DividendHistory.org Report     2024-07-19 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 444.75 1.25% 2024-06-04Q 43.0 33.98 5.506 0.94 213.78 +0.92 +0.45 +2.11 -0.35 +9.17 +15.66 -18.83/+7.41
BHP BHP Group 55.65 5.13% 2024-03-07S 197.0 10.77 6.812 0.99 140.96 -6.11 -1.64 -6.67 -4.25 -8.06 -8.38 -2.46/+24.19
RIO Rio Tinto Group 63.78 8.02% 2024-03-07S 82.5 10.41 1.901 0.67 103.78 -6.92 -3.95 -11.23 -4.76 -7.23 -4.06 -8.64/+17.73
SHW Sherwin-Williams 321.85 0.88% 2024-08-16Q 30.2 34.54 21.954 1.16 81.6 +1.09 +6.83 +5.58 +5.19 +5.86 +19.77 -27.90/+8.24
SCCO Southern Copper Corporation 104.30 3.08% 2024-02-12Q 105.6 34.24 10.697 1.20 80.64 -9.46 -4.42 -11.24 -8.05 +28.62 +33.09 -33.91/+24.44
ECL Ecolab 243.17 0.94% 2024-06-18Q 42.4 50.42 8.632 1.11 69.44 -1.20 -0.34 +3.78 +11.46 +21.66 +28.55 -35.55/+1.37
FCX Freeport-McMoRan 45.90 0.65% 2024-07-15Q 26.5 39.79 3.883 1.93 65.93 -10.49 -7.38 -10.93 -7.48 +18.39 +13.03 -28.49/+20.34
APD Air Products & Chemicals 262.91 2.66% 2024-10-01Q 63.0 23.99 3.919 0.81 58.45 +0.61 -3.66 -0.64 +13.50 +0.87 -13.16 -19.27/+17.04
CRH CRH PLC (ADR) 79.87 2.55% 2024-05-23 - 16.82 2.638 1.37 55.01 +0.57 +5.41 -2.53 +3.66 +14.33 +35.58 -35.41/+10.18
NEM Newmont Mining 47.00 2.10% 2024-06-04Q - - 1.876 0.48 54.2 -1.07 +11.22 +11.96 +20.45 +35.92 +8.77 -37.40/+4.19
VALE Vale SA (ADR) 10.93 14.68% 2024-03-12 - 6.22 1.258 0.95 49.61 -5.12 -2.84 -13.25 -10.26 -20.80 -22.97 -0.14/+47.12
NUE Nucor 162.50 1.30% 2024-06-28Q 12.4 8.83 1.861 1.57 38.96 +0.87 +3.12 -5.12 -15.08 -2.57 -0.81 -13.80/+24.92
CTVA Corteva Inc. 54.78 1.16% 2024-06-04Q - - 1.552 0.77 38.18 +3.16 +3.51 -1.32 -0.04 +20.13 -2.79 -21.10/+7.27
DOW Dow Inc. 53.90 5.11% 2024-05-31Q 104.0 32.37 2.057 1.25 37.9 +1.87 -0.17 -6.68 -4.87 +2.06 +1.60 -12.32/+12.60
VMC Vulcan Materials Company (Holding Company) 256.14 0.72% 2024-08-15Q 26.8 37.01 4.521 0.82 33.88 +1.44 +3.36 -1.20 +1.62 +13.30 +15.22 -25.62/+7.98
DD DuPont de Nemours Inc. 79.64 1.89% 2024-08-30Q 186.0 79.42 1.371 1.34 33.3 -1.53 -0.24 -1.82 +7.78 +8.09 +6.00 -23.23/+3.75
GOLD Barrick Gold Corporation 18.39 2.16% 2024-05-31Q 55.1 25.91 1.383 0.51 32.28 -0.70 +11.05 +8.05 +7.54 +17.81 +5.69 -25.18/+5.76
LYB LyondellBasell Industries NV 97.00 5.46% 2024-06-03Q 82.0 15.19 2.443 1.09 31.59 +2.04 +1.88 -1.56 -3.71 +3.87 +5.70 -8.80/+10.33
PPG PPG Industries 128.04 2.06% 2024-08-12Q 44.6 21.97 3.781 1.26 30.03 -1.98 -0.43 -2.57 -2.18 -9.44 -14.27 -6.03/+19.41
IFF International Flavors & Fragrances 95.67 1.66% 2024-06-21Q - - 1.672 1.26 24.43 -2.70 -0.32 -0.49 +13.93 +20.31 +13.89 -35.08/+4.43
FNV Franco-Nevada Corporation 124.57 1.14% 2024-06-13Q 30.1 26.34 4.117 0.74 23.96 -3.52 +6.73 +2.10 +2.55 +15.78 -14.93 -17.89/+19.66
WY Weyerhaeuser 30.14 2.64% 2024-05-31Q 72.3 26.34 2.147 1.40 21.97 +2.94 +3.86 -0.20 -4.23 -8.25 -12.33 -11.31/+20.34
STLD Steel Dynamics 128.44 1.42% 2024-06-28Q 12.6 8.28 2.276 1.35 20.18 -0.60 +0.20 -3.67 -6.18 +13.80 +28.06 -25.63/+17.83
PKX POSCO 65.81 2.89% 2024-03-28Q - 0.01 0 1.43 19.97 -7.84 -1.04 -6.73 -6.77 -16.54 -37.73 -1.25/+102.23
WLK Westlake Chemical Corporation 145.63 1.35% 2024-05-20Q 98.9 73.78 1.812 1.20 18.72 -0.70 -1.58 -8.15 -3.40 +5.16 +12.13 -22.56/+11.68
MT ArcelorMittal 22.55 2.19% 2024-11-12S 45.3 20.34 0.342 1.77 18.47 -4.29 -4.65 -12.50 -11.19 -15.10 -18.06 -5.54/+29.27
RS Reliance Steel & Aluminum 304.12 1.43% 2024-05-23Q 20.3 13.24 2.262 0.86 17.46 +2.46 +7.88 +0.11 -4.81 +9.07 +6.32 -22.02/+12.52
CE Celanese Corporation Series A 138.86 1.95% 2024-07-30Q 14.9 7.88 2.145 1.30 15.17 -2.38 +1.36 -9.16 -10.09 -4.32 +14.51 -20.24/+23.98
RPM RPM International 112.47 1.61% 2024-07-17Q 41.9 26.43 6.17 1.00 14.48 +1.72 +0.97 -0.49 +5.54 +4.04 +21.00 -21.01/+7.35
EMN Eastman Chemical Company 97.15 3.26% 2024-06-17Q 40.8 13.09 2.094 1.46 11.43 -1.51 -1.48 -3.07 +0.76 +11.99 +11.37 -29.09/+9.09
SQM Sociedad Quimica y Minera S.A. 39.65 2.15% 2024-05-09Q 6.2 2.9 2.313 1.05 11.33 -7.40 -2.75 -19.82 -11.87 -17.19 -46.76 -2.90/+101.94
KGC Kinross Gold Corporation 8.82 1.35% 2024-05-30Q 34.9 25.61 1.76 1.19 10.84 -4.23 +15.75 +9.29 +30.28 +63.33 +75.35 -51.02/+6.69
ALB Albemarle Corporation 92.09 1.73% 2024-09-13Q 57.6 33.84 1.164 1.57 10.82 -5.91 -2.71 -27.82 -17.89 -20.01 -57.36 -1.92/+159.67
MOS Mosaic Company 29.64 2.82% 2024-06-06Q 35.5 12.37 0.793 1.42 9.53 +4.40 +6.62 -4.33 -4.39 -7.66 -23.13 -10.46/+44.43
RGLD Royal Gold 138.18 1.15% 2024-07-05Q 46.9 40.92 3.12 0.87 9.08 +1.43 +10.68 +7.52 +12.59 +18.77 +13.31 -27.23/+2.00
X United States Steel Corporation 38.18 0.53% 2024-05-10Q 5.8 9.51 0.777 1.93 8.58 -2.85 +4.17 +6.32 -1.06 -20.18 +57.64 -41.69/+31.48
UFPI UFP Industries Inc. 120.86 1.09% 2024-06-03Q 16.2 15.35 2.488 1.41 7.46 +2.62 +4.12 +0.60 +8.11 +3.90 +19.96 -25.02/+6.45
FMC FMC Corporation 57.82 3.87% 2024-06-28Q 24.9 5.68 1.636 0.84 7.22 +0.71 +2.54 -6.38 0.0 +3.90 -39.24 -14.41/+68.54
CLF Cleveland-Cliffs 15.17 - 19.02 1.002 2.03 7.21 -6.18 +2.50 -10.29 -27.10 -14.44 -5.13 -8.77/+51.42
TX Ternium S.A. American Depositary Shares (each repr 35.66 12.22% 2024-05-02S 1281.9 10.68 0.576 1.72 7.15 -4.60 -2.91 -17.53 -17.43 -8.23 -17.59 -1.23/+27.80
GGB Gerdau S.A. 3.36 6.59% 2024-05-17Q 5.2 0.94 0.144 1.70 7.08 +0.30 +3.70 -6.67 -8.20 -21.68 -40.64 -15.05/+27.31
ICL ICL Group Ltd. 4.59 3.96% 2024-06-06Q 50.5 9.42 1.046 1.27 6.03 +2.46 +5.03 -5.75 -2.55 +1.77 -30.03 -10.02/+46.62
OLN Olin 48.11 1.62% 2024-05-08Q 27.9 16.79 2.645 1.44 5.75 -0.10 -1.94 -11.56 -10.23 -5.76 -13.87 -13.30/+25.96
BCPC Balchem Corporation 172.44 0.46% 2023-12-26A 22.3 51.99 5.304 0.68 5.59 +3.83 +13.75 +12.69 +20.18 +22.25 +31.04 -35.78/+3.43
MDU MDU Resources Group 26.16 1.91% 2024-06-13Q 21.3 12.88 1.836 0.77 5.33 +3.40 +3.52 +3.73 +8.95 +37.61 +18.75 -31.04/+1.41
CBT Cabot Corporation 95.00 1.76% 2024-08-30Q 20.9 12.2 3.84 1.20 5.25 +0.01 -0.54 -6.98 +3.25 +27.04 +37.01 -32.09/+8.94
NEU NewMarket 539.31 1.83% 2024-06-14Q 23.7 13.56 4.804 0.47 5.17 +0.55 +3.15 -0.68 -8.02 -9.47 +23.20 -20.42/+20.52
BCC Boise Cascade L.L.C. 130.84 0.61% 2024-06-03Q 6.4 10.62 2.289 1.50 5.17 +4.57 +6.89 -7.28 -2.07 -1.95 +32.95 -33.26/+18.22
ASH Ashland Global Holdings 94.94 1.68% 2024-05-31Q 41.8 29.68 1.559 0.90 4.76 +0.25 -1.98 -4.73 -1.09 +20.15 +4.67 -25.41/+7.96
FUL H. B. Fuller Company 82.53 1.06% 2024-07-31Q 26.3 27.81 2.512 1.44 4.5 -0.46 +5.79 +3.94 +7.25 +7.53 +12.53 -21.68/+5.32
BVN Compania de Minas Buenaventura (ADR) 16.19 0.89% 2024-04-17 - 209.41 1.367 0.83 4.11 -6.42 -5.10 -9.40 +1.70 +8.88 +119.38 -55.40/+16.37
HUN Huntsman Corporation 23.04 4.26% 2024-06-14Q - - 1.265 1.01 3.99 +2.17 -1.71 -7.84 -2.87 -1.54 -19.04 -7.07/+29.75
BTG B2Gold Corp (Canada) 2.93 5.37% 2024-06-11Q 112.4 20.93 1 1.13 3.83 -3.62 +10.57 +6.16 +12.69 +1.03 -18.84 -20.14/+30.69
SMG Scotts Miracle-Gro Company 67.19 3.93% 2024-05-23Q - - -9.895 1.76 3.82 +5.73 +0.22 +2.56 +0.67 +14.15 -1.78 -35.01/+16.01
HCC Warrior Met Coal Inc. 68.39 0.46% 2024-05-03Q 3.8 8.41 1.808 1.06 3.58 -3.44 +11.20 +3.18 +2.01 -2.26 +68.12 -44.42/+10.44
CC Chemours Company 23.48 4.14% 2024-05-14Q - - 4.743 1.80 3.5 -4.20 +2.49 -11.63 -9.38 -19.64 -38.92 -35.69/+66.31
GFF Griffon Corporation 69.05 0.86% 2024-02-28Q 15.7 17.57 16.924 1.29 3.42 +3.46 +6.41 +2.33 +4.67 +17.53 +67.19 -44.49/+12.95
WDFC WD-40 Company 251.30 1.40% 2024-07-19Q 68.8 48.45 15.323 -0.08 3.4 +4.77 +13.40 +8.80 +9.33 -4.82 +14.97 -22.77/+10.94
SXT Sensient Technologies Corporation 79.25 2.05% 2024-05-03Q 75.7 36.24 3.188 0.76 3.36 +1.17 +6.40 +5.02 +14.62 +29.68 +21.20 -33.25/+2.85
MEOH Methanex Corporation 49.58 1.49% 2024-09-16Q 29.3 19.88 1.731 1.40 3.34 -2.94 +1.93 -6.21 +3.49 +12.73 +14.53 -22.73/+13.82
KWR Quaker Chemical Corporation 180.12 0.97% 2024-07-17Q 26.6 30 2.341 1.40 3.24 +2.76 +7.44 -2.14 -5.44 -7.64 -8.05 -23.01/+23.22
TFPM Triple Flag Precious Metals Corp. 16.03 1.31% 2024-05-31Q 110.7 87.93 1.777 -0.14 3.22 -2.61 +6.58 -9.49 +2.89 +30.01 +14.91 -26.70/+12.79
SBSW Sibanye Stillwater Limited - ADR 4.44 4.97% 2023-09-21S - - 0.064 1.61 3.14 -6.72 -6.53 -14.94 -13.28 -1.11 -39.09 -13.29/+75.18
BAK Braskem SA ADR 6.48 - - 0.733 2.06 2.93 -9.37 -2.26 -12.20 -25.09 -10.25 -36.78 -5.71/+69.45
TROX Tronox Holdings plc (UK) 15.51 3.11% 2024-05-17Q - - 1.301 1.71 2.45 -6.17 -12.82 -18.33 -4.20 +23.00 +5.65 -35.01/+33.46
WOR Worthington Industries 48.48 1.38% 2024-09-13Q 13.4 9.09 2.665 1.31 2.43 +1.32 -3.98 -14.93 -15.47 -12.17 -31.84 -25.15/+44.31
MTRN Materion Corporation 115.06 0.46% 2024-05-22Q 13.4 28.96 2.68 1.19 2.39 +3.54 +7.84 -0.06 -3.70 -4.01 +0.59 -19.84/+26.09
HWKN Hawkins 105.18 0.61% 2024-05-31Q 18.4 29.15 5.416 0.72 2.2 +8.08 +19.54 +17.57 +40.94 +61.15 +113.17 -56.74/+3.16
SCL Stepan Company 89.26 1.67% 2024-05-31Q 89.7 50.26 1.649 0.81 2.01 +1.84 +7.85 +2.92 +6.06 -1.50 -6.93 -28.75/+8.63
SPPJY Sappi Ltd ADR 2.96 3.96% 2024-01-11A 23.4 5.92 - 1.11 1.78 +1.20 +9.63 -6.33 +0.51 +34.30 +29.82 -32.89/+6.76
SAND Sandstorm Gold Ltd - Ordinary Shares 5.80 1.00% 2024-07-16Q 41.4 80.84 1.213 1.14 1.73 +0.87 +7.21 0.0 +5.07 +21.85 +6.03 -31.72/+4.66
KALU Kaiser Aluminum Corporation 92.94 3.31% 2024-07-25Q 105.5 27.66 2.246 1.35 1.49 -0.59 +4.86 -2.87 +3.86 +48.44 +17.59 -42.26/+10.20
CGAU Centerra Gold Inc. 6.59 3.06% 2024-05-29Q - 24.8 0.823 1.29 1.41 -6.26 -4.77 -6.13 +6.46 +22.49 +5.27 -32.25/+13.96
APOG Apogee Enterprises 62.12 1.51% 2024-07-10Q 20.0 14.01 2.892 1.00 1.36 +1.99 +2.81 -7.33 +7.20 +16.11 +35.57 -33.98/+9.34
KRO Kronos Worldwide 11.12 1.82% 2024-09-06Q - - 1.536 1.19 1.28 -14.98 -15.37 -13.87 -1.85 +24.38 +17.18 -44.60/+30.40
MATV Mativ Holdings Inc. 17.13 2.31% 2024-05-23Q - - 0.981 0.71 0.93 +8.83 -0.29 -8.49 -4.19 +37.26 +12.62 -37.07/+12.90
UAN CVR Partners LP representing Limited Partner Inter 78.46 9.78% 2024-05-10Q 97.6 4.82 2.738 1.31 0.83 -1.67 +3.74 -4.32 +2.45 +17.67 -13.02 -22.89/+20.29
WLKP Westlake Chemical Partners 23.33 8.06% 2024-05-10Q - 20.65 2.953 1.12 0.82 +1.57 +4.15 +3.50 +7.36 -0.34 +4.06 -10.37/+1.50
CMP Compass Minerals International 12.31 4.75% 2024-03-08Q - - 1.107 1.14 0.51 +9.23 +5.48 -1.68 -8.54 -41.82 -65.07 -20.71/+223.15
ODC Oil-Dri Corporation Of America 62.46 1.93% 2024-08-09Q 20.2 11.5 2.245 0.61 0.46 +0.27 -0.10 -23.59 -9.56 -5.59 -1.00 -12.26/+39.80
FF FutureFuel Corp. 5.34 4.45% 2024-09-04Q 51.7 11.43 1.141 0.66 0.23 +1.91 +8.32 +14.84 -5.15 -4.47 -43.91 -22.28/+93.07
MSB Mesabi Trust 17.36 6.82% 2024-07-30Q 72.2 12.68 11.057 0.86 0.23 -0.52 +1.76 +0.23 -2.42 -16.18 -3.82 -7.37/+28.97
CMCL Caledonia Mining Corporation Plc 11.34 4.90% 2024-07-12Q 326.5 66.71 0.908 0.69 0.22 +3.09 +18.12 +9.88 +11.39 +4.52 -6.97 -21.43/+19.49
GLT Glatfelter 1.55 - - 0.314 1.75 0.07 -4.91 -6.63 -14.36 0.0 +13.97 -55.33 -21.61/+139.03
GORO Gold Resource Corporation 0.45 - - 0.441 1.46 0.04 -5.58 +5.16 -10.84 -7.41 +56.41 -33.23 -52.16/+58.22
EVA Enviva Inc. 0.40 - - 0.095 0.82 0.03 -4.96 -11.58 -33.83 +11.80 -0.65 -96.72 -36.15/+3469.27
FSI Flexible Solutions International 1.97 2024-04-29 - 6.4 0.727 1.47 0.02 -2.48 +13.87 -8.37 -4.37 +17.26 -25.38 -30.96/+50.25
Communication Services
TMUS T-Mobile US 182.05 1.43% 2024-08-30 - 24.41 3.437 0.51 213.34 +1.40 +3.01 +9.67 +12.15 +10.23 +29.21 -27.78/+1.85
VZ Verizon Communications 41.62 6.32% 2024-07-10Q 98.2 15.66 1.866 0.41 175.19 +0.46 +3.43 +4.73 +2.79 +5.82 +22.85 -27.59/+4.32
CMCSA Comcast 40.08 3.09% 2024-07-03Q 32.8 10.22 1.905 1.00 157.26 +4.67 +4.16 +4.00 -0.40 -7.54 -6.55 -9.11/+18.40
T AT&T 19.12 5.80% 2024-07-10Q 59.6 9.68 1.327 0.74 137.09 +1.65 +3.91 +9.26 +15.81 +14.70 +29.54 -29.76/+1.10
ABNB Airbnb Inc. 147.99 - 19.15 12.071 1.19 95.31 +0.82 -1.06 +2.44 -4.53 +5.76 -0.52 -23.48/+14.94
NTES NetEase Inc. 91.35 2.13% 2024-06-06Q 21.5 2.02 0.472 0.53 58.66 -1.65 +1.81 +0.96 -2.31 -0.38 -10.63 -11.00/+30.15
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.55 2.11% 2022-08-25 - 0.01 0.03 0.88 55.57 -4.36 +3.85 -9.72 -3.89 -5.14 -14.85 -8.09/+29.06
CHTR Charter Communications 320.31 - 9.98 3.885 1.04 46.13 +2.98 +10.32 +18.00 +20.78 -13.69 -18.80 -26.30/+43.08
CCI Crown Castle International 105.08 5.96% 2024-06-14Q 195.1 30.41 7.153 0.83 45.66 +1.48 +8.89 +7.09 +10.38 -2.68 -2.05 -19.38/+13.72
BCE BCE Inc. 33.21 8.72% 2024-06-14Q 127.1 23.8 1.843 0.59 30.3 +2.28 +1.87 -1.07 +1.90 -20.32 -25.27 -6.28/+35.40
ORAN Orange fmr. FTE France Telecom (ADR) 11.07 8.25% 2024-06-03S 115.6 12.71 0.925 0.22 29.42 +2.22 +8.32 -4.65 -3.82 -9.41 -7.67 -11.29/+12.10
CHT Chunghwa Telecom Co. Ltd. (ADR) 36.40 4.03% 2024-07-03A 30.8 0.77 0.074 0.18 28.24 -0.30 -5.41 -7.45 -3.83 -3.98 -1.11 -2.62/+9.29
RBLX Roblox Corporation Class A 40.52 - - 368.364 1.60 25.93 -0.02 +12.06 +24.03 +14.66 +4.73 -0.12 -38.60/+16.49
TEF Telefonica SA 4.49 7.23% 2024-06-18S - - 1.182 0.68 25.82 +1.81 +4.18 +0.90 +5.15 +8.72 +9.51 -17.26/+6.90
VOD Vodafone Group Plc 9.04 10.31% 2024-06-07S 2330.1 16.53 0.398 0.76 24.04 -1.09 -0.11 -3.11 +8.39 +4.27 -4.84 -11.28/+12.72
TU Telus Corporation 15.82 7.16% 2024-06-10Q 209.6 38.31 1.449 0.74 23.35 +1.80 +0.38 -2.83 -0.63 -13.69 -15.67 -7.52/+20.95
WBD Warner Bros. Discovery Inc. 8.67 - - 0.481 1.50 21.24 +17.16 +20.75 +12.23 +3.21 -16.23 -32.95 -19.95/+70.24
VIV Telefonica Brasil S.A. (ADR) 8.71 3.70% 2024-06-27 - 2.89 0.207 0.72 14.39 -4.50 +6.09 -1.69 -6.84 -15.02 +0.46 -7.98/+31.23
ROKU Roku 62.55 - - 3.828 1.96 9.02 +2.01 +14.98 +10.20 +9.93 -28.16 -14.90 -17.65/+74.00
KT KT Corporation 13.34 6.57% 2024-03-27 - 0.01 0 0.91 6.57 -0.45 -0.67 -0.30 +9.34 +5.45 +14.11 -14.09/+15.07
SKM SK Telecom Co. (ADR) 21.47 6.23% 2024-03-27Q 62.8 9.73 0 0.76 4.7 +0.56 +2.87 +1.23 +6.71 +3.97 +9.48 -9.92/+5.78
CCOI Cogent Communications Holdings 66.31 5.98% 2024-05-22Q 15.8 2.66 6.495 0.41 3.25 +2.05 +28.23 +12.12 +4.77 -12.02 +6.49 -23.39/+29.69
IRDM Iridium Communications Inc 25.81 2.02% 2024-06-14Q 260.0 126.12 3.671 0.65 3.13 -0.46 +2.95 -13.91 -5.80 -30.73 -57.67 -6.47/+137.93
IDCC InterDigital Inc. 122.15 1.30% 2024-07-10Q 23.4 16.28 4.937 1.43 3.08 +0.90 +3.88 +10.07 +26.41 +14.78 +30.75 -38.89/+1.88
TEO Telecom Argentina SA (ADR) 6.61 - - 0.001 1.83 2.85 -7.81 -4.06 -19.68 -7.94 -10.92 +11.84 -31.92/+50.83
WLY John Wiley & Sons Inc. 46.53 2.99% 2024-07-09Q - - 3.485 0.86 2.53 +0.80 +16.53 +22.77 +23.98 +42.08 +39.19 -38.03/+5.74
TDS Telephone and Data Systems 21.35 0.73% 2024-06-14Q - - 0.548 0.84 2.26 +1.23 +12.78 +13.75 +38.91 +15.09 +167.88 -65.72/+9.37
YY JOYY Inc. 33.67 2.35% 2023-09-25Q 16.2 6.74 0.397 0.25 2.05 -2.91 +15.15 +3.47 +4.47 +12.80 +3.73 -17.20/+28.30
CABO Cable One Inc. 357.83 3.24% 2024-05-24Q 26.7 7.65 1.073 0.83 2.01 +5.53 -2.87 +1.33 -9.55 -32.81 -50.78 -10.94/+109.32
LUMN Lumen Technologies Inc. 1.38 - - 3.366 1.16 1.4 +16.95 +28.97 +8.66 +5.34 +4.55 -27.37 -43.47/+50.72
MOMO Hello Group Inc. 6.57 2024-04-11 - 5.32 0.104 0.51 1.23 -4.09 +6.48 +19.02 +17.53 +8.06 -35.78 -27.09/+69.25
FVRR Fiverr International 22.80 - 242.99 2.478 1.71 0.88 -2.98 +3.73 -7.54 +16.15 -12.31 -22.21 -17.41/+51.27
SCHL Scholastic Corporation 29.30 2.19% 2024-08-30Q 46.1 20.15 0.84 1.02 0.84 -20.87 -16.79 -20.85 -17.88 -23.58 -33.93 --10.92/+56.93
NCMI National CineMedia Inc. 5.25 - 0.68 1.259 2.05 0.51 +8.47 +19.59 -4.55 +16.67 +26.81 +1500.61 -47.62/+12.38
ATNI ATN International 22.16 4.27% 2024-06-30Q - - 0.64 0.56 0.34 -1.20 +1.00 -5.86 -21.75 -38.56 -38.48 -17.87/+79.96
EVC Entravision Communications Corporation 2.03 9.35% 2024-06-14Q - - 0.819 1.00 0.18 -2.40 +5.73 -3.33 -3.33 -49.25 -56.16 -34.48/+141.87
EDUC Educational Development Corporation 2.31 - 2.8 0.448 1.08 0.02 +21.57 +15.50 +22.22 +16.67 +20.94 +49.03 -65.37/+27.71
DALN DallasNews Corporation 3.04 20.19% 2024-02-08Q - - 9.5 0.79 0.02 -8.43 -17.84 -22.05 -18.50 -32.29 -33.62 --4.28/+68.75
Consumer Cyclical
AMZN Amazon.com 183.13 - 50.74 8.796 1.15 1905.77 -5.84 -3.15 +1.32 +4.87 +17.89 +40.87 -35.37/+9.87
TSLA Tesla Motors 239.20 - 58.22 11.847 2.31 762.86 -3.64 +30.70 +33.45 +62.67 +12.73 -8.01 -41.97/+25.12
WMT Walmart 70.75 1.17% 2024-08-16Q 35.4 30.07 6.998 0.50 569.08 +2.18 +4.18 +8.21 +18.85 +30.71 +34.02 -29.55/+0.62
COST Costco Wholesale 838.13 0.55% 2024-07-26Q 28.7 67.76 17.897 0.78 371.57 -0.57 -1.20 +3.51 +18.13 +20.60 +50.24 -36.70/+6.98
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 148.00 2.14% 2024-04-19S 48.2 23.64 1.464 1.13 371.54 -6.64 -3.51 -9.23 -12.00 +2.17 -23.31 -6.68/+30.76
LVMHF Lvmh Moet Hennessy Vuitton SE 741.00 1.59% 2023-12-01S 36.2 27.03 7.33 1.14 370.6 -6.32 -3.14 -9.11 -12.62 +2.21 -23.41 -6.79/+31.09
HD Home Depot 363.36 2.46% 2024-05-30Q 59.9 24.41 197.478 0.99 360.31 +1.00 +2.12 +11.77 +8.35 +0.26 +13.38 -24.52/+9.22
NFLX NetFlix 633.34 - 43.07 12.774 1.27 272.95 -2.20 -7.69 -2.07 +14.11 +31.14 +48.15 -45.57/+10.13
TM Toyota Motor (ADR) 197.15 2.86% 2024-03-27S 1.5 0.05 0.008 0.68 265.64 -5.03 +1.84 -9.08 -13.80 -1.75 +21.09 -18.65/+29.46
MCD McDonalds 257.28 2.57% 2024-06-03Q 58.3 21.76 -38.343 0.71 185.42 +1.33 -0.81 -0.32 -5.41 -14.39 -12.97 -5.34/+17.53
BABA Alibaba Group Holding 75.27 1.31% 2024-06-13 - 2.33 0.186 0.32 183.18 -5.50 +2.17 -7.37 +8.98 +8.43 -18.34 -11.48/+36.18
DIS Walt Disney 95.74 0.93% 2024-07-08S 107.3 104.1 1.759 1.40 174.54 -1.43 -6.39 -5.92 -14.98 +2.88 +9.82 -17.77/+29.25
LOW Lowes Companies 238.52 1.92% 2024-07-24Q 36.8 18.94 -9.306 1.08 135.92 +1.90 +4.34 +10.83 +3.60 +8.41 +2.03 -23.76/+10.05
BKNG Booking Holdings 3967.25 0.89% 2024-06-07Q 26.5 27.79 -33.218 1.39 134.6 -1.47 -0.55 +4.53 +16.18 +9.70 +35.71 -31.11/+4.46
TJX TJX Companies 111.75 1.33% 2024-08-15Q 36.8 27.45 16.83 0.88 126.29 -2.23 +0.67 +9.41 +19.70 +17.02 +30.58 -24.34/+3.22
NKE NIKE 72.70 2.04% 2024-06-03Q 43.7 20.88 7.709 1.01 109.73 -0.98 -25.19 -20.76 -23.09 -28.57 -33.34 -2.01/+69.73
RACE Ferrari N.V. 416.31 0.63% 2024-04-22A 37.8 82.24 33.146 0.99 101.48 -4.33 +0.40 +0.04 +1.87 +19.15 +30.91 -31.54/+6.36
SBUX Starbucks 79.27 3.07% 2024-08-16Q 67.1 20.21 -10.626 0.94 89.79 +5.93 -0.80 +0.51 -9.52 -15.54 -22.90 -9.74/+35.81
MELI MercadoLibre 1649.99 - 83.38 27.237 1.60 83.65 -6.32 +3.12 -2.57 +21.64 -4.41 +35.13 -30.85/+10.61
CVS CVS Health Corp 59.57 4.44% 2024-07-22Q 46.5 9.01 0.978 0.52 74.78 +0.97 -2.93 +7.26 -14.59 -18.64 -20.63 -11.41/+39.75
MBGAF Mercedes-Benz Group AG 69.10 8.09% 2024-05-09 - 2.23 0.783 1.32 73.93 -2.12 +1.36 -3.44 -12.19 +6.64 -12.69 -15.44/+20.84
CMG Chipotle Mexican Grill 53.54 - 56.55 21.853 1.24 73.53 -7.16 -16.62 -15.06 -6.70 +14.67 +27.54 -33.93/+29.36
MAR Marriott International 243.91 1.03% 2024-05-23Q 26.0 24.12 -43.094 1.60 69.67 +0.46 +0.16 +3.09 +3.35 +4.38 +25.15 -25.89/+6.83
TGT Target 149.73 2.95% 2024-08-21Q 49.5 17.04 5.004 1.20 69.27 -2.04 +2.46 +3.10 -11.03 +8.39 +11.67 -31.26/+21.46
ORLY O Reilly Automotive 1042.86 - 25.47 -44.152 0.92 61.42 +0.26 -3.60 +5.66 -4.41 +1.44 +9.06 -17.52/+12.11
STLA Stellantis N.V. 20.21 8.06% 2024-04-22A 27.4 3.34 0.748 1.61 61.1 -0.49 -1.41 -9.41 -21.58 -6.52 +10.14 -13.09/+46.02
SPOT Spotify Technology S.A. 295.09 - - 23.054 1.59 58.18 -2.38 -7.13 -4.24 +6.98 +44.15 +71.85 -56.21/+12.20
VWAPY Volkswagen AG ADR - Preference Shares 11.44 5.71% 2024-05-31A 28.5 5.00 - 1.35 57.35 -2.72 +2.51 -11.32 -11.11 -1.89 -17.16 -9.35/+21.70
DHI D.R. Horton Inc. 173.84 0.69% 2024-08-01Q 8.2 12.06 2.472 1.71 57.25 +13.07 +22.09 +20.20 +22.26 +11.94 +36.26 -42.43/+2.09
F Ford Motor 13.98 4.12% 2024-05-07Q 59.4 13.36 1.305 1.62 55.81 -0.36 +18.07 +14.97 +15.16 +24.82 +0.36 -31.12/+6.22
GM General Motors 48.30 0.97% 2024-06-07Q 5.7 5.33 0.827 1.44 55.11 -1.45 +1.22 +9.50 +14.00 +36.02 +25.29 -45.55/+4.55
HLT Hilton Worldwide Holdings Inc. 219.19 0.27% 2024-05-16Q 13.1 45.63 -19.346 1.31 54.81 -0.69 +1.53 +7.85 +12.71 +16.98 +44.36 -33.39/+4.49
HMC Honda Motor Co (ADR) 31.43 4.69% 2024-03-27S 65.5 0.05 0.004 0.67 50.59 -3.56 +0.19 -5.45 -7.94 -2.87 +0.80 -7.57/+20.59
AZO AutoZone Inc. 2950.40 - 23.69 -10.417 0.71 50.4 +1.01 -1.34 +5.64 -1.18 0.0 0.0 -19.49/+10.37
CPRT Copart Inc. 51.71 - 35.8 6.941 1.28 49.76 -6.90 -4.66 -4.28 -2.21 +6.18 +13.47 -17.98/+13.29
ROST Ross Stores 143.50 0.93% 2024-06-11Q 22.4 24.21 9.676 1.08 47.87 -5.42 -3.88 +0.96 +7.62 +4.27 +28.09 -24.49/+6.66
LEN Lennar Corporation Class A 170.94 1.18% 2024-07-05Q 14.9 4.05 1.747 1.60 46.94 +6.92 +12.79 +9.31 +13.82 +12.60 +34.97 -39.80/+4.01
JCI Johnson Controls 68.95 2.13% 2024-06-24Q 59.4 22.26 2.781 1.28 46.45 -1.47 +1.14 -6.70 +8.31 +27.24 -0.03 -30.53/+7.66
RCL Royal Caribbean Cruises 168.29 - 24.9 9.166 2.63 43.31 +1.14 +11.36 +13.38 +30.25 +32.51 +64.38 -53.44/+2.58
PPRUY Kering ADR 34.28 5.88% 2024-04-30S - - - 1.22 42.31 -7.13 +0.47 -5.04 -4.99 -10.94 -43.05 -6.58/+76.55
JD JD.com Inc. 26.26 5.10% 2024-04-04 - 1.71 0.178 0.38 41.28 -6.71 -6.55 -13.25 +2.94 +17.81 -29.16 -20.72/+59.76
YUM Yum! Brands 126.93 2.09% 2024-05-24Q 47.1 22.63 -4.549 1.07 35.75 -3.34 -5.48 -7.79 -8.35 -4.06 -7.71 -8.99/+12.82
LULU lululemon athletica inc. 280.24 - 21.62 7.961 1.26 33.6 -3.72 -10.13 -7.51 -20.49 -42.10 -26.82 --0.64/+84.27
LVS Las Vegas Sands 41.07 1.95% 2024-05-06Q 38.6 19.53 7.734 1.12 30.6 -3.88 -10.54 -8.49 -9.66 -15.93 -26.62 -0.34/+47.24
TSCO Tractor Supply Company 268.45 1.63% 2024-05-24Q 42.6 25.93 13.627 0.81 28.94 -0.97 -4.66 -4.80 +6.19 +16.18 +24.46 -31.09/+8.17
EBAY eBay 53.60 1.99% 2024-05-31Q 21.2 9.95 4.241 1.31 27.12 -1.09 -1.02 -1.49 +6.37 +30.32 +10.88 -30.65/+3.90
NVR NVR Inc. 8428.58 - 16.04 6.077 1.17 26.4 +4.54 +10.52 +13.65 +9.68 +16.93 +34.97 -38.18/+2.78
CVNA Carvana Co. Class A 130.06 - - 90.951 3.37 26.35 -4.54 +15.11 +19.16 +82.26 +189.54 +185.09 -80.71/+13.22
PHM PulteGroup Inc. 124.76 0.64% 2024-06-18Q 6.4 8.95 2.704 1.61 26.24 +7.25 +11.82 +9.15 +18.33 +17.62 +59.76 -44.85/+4.08
CCL Carnival 18.43 - 4.64 3.738 2.69 24.15 +1.10 +14.69 +21.81 +30.52 +6.35 +3.08 -41.18/+7.11
CSL Carlisle Companies Incorporated 417.00 0.80% 2024-05-17Q 19.4 24.78 7.017 0.91 19.85 -3.14 -0.05 -2.55 +13.50 +35.07 +54.68 -43.46/+6.44
GPC Genuine Parts 138.26 2.85% 2024-06-07Q 44.0 15.49 4.375 0.92 19.26 -0.02 -2.24 -4.79 -14.86 -2.70 -11.55 -8.61/+22.12
BBY Best Buy 88.60 4.27% 2024-06-20Q 65.2 15.29 6.2 1.49 19.11 +2.70 -1.99 +23.92 +16.35 +24.79 +7.06 -29.68/+5.78
BALL Ball Corporation 61.04 1.30% 2024-06-03Q 38.0 31.94 4.939 0.85 18.95 +0.39 +0.63 -11.38 -6.02 +9.92 +5.99 -29.87/+16.84
WSM Williams-Sonoma 146.88 1.53% 2024-07-19Q 13.8 18.77 8.549 1.75 18.89 -7.39 -51.58 -48.97 -47.39 -28.84 +14.06 -57.49/+18.64
APTV Aptiv PLC 68.87 - 6.54 1.685 1.79 18.74 -5.29 -8.43 -16.57 -1.09 -12.82 -36.96 -5.43/+64.28
ULTA Ulta Salon Cosmetics & Fragrance 390.92 - 14.92 8.107 1.37 18.65 -5.33 +1.84 +2.39 -5.46 -17.28 -15.04 -5.86/+47.03
EXPE Expedia 135.88 - 22.24 11.754 1.78 18.04 +3.18 +6.39 +23.18 +5.33 -8.54 +14.18 -31.94/+17.79
OMC Omnicom Group 91.00 3.04% 2024-06-10Q 38.3 4.03 4.898 0.95 17.8 -2.47 +0.59 -4.32 -1.75 +3.55 +8.58 -20.66/+9.04
IHG InterContinental Hotels Group PLC ADS 106.54 1.94% 2024-04-04S 47.2 22.68 -8.998 1.32 17.54 -1.82 +1.39 +4.23 +9.40 +11.58 +45.73 -34.24/+5.20
DKS Dicks Sporting Goods 212.11 2.04% 2024-06-14Q 38.4 17.3 6.433 1.65 17.28 -4.30 -7.51 +11.65 +8.73 +44.79 +61.31 -52.39/+10.54
FOXA Fox Corporation 36.89 1.40% 2024-03-05S 16.2 20.69 1.679 0.77 17.22 +3.25 +7.05 +9.76 +17.52 +18.88 +10.09 -23.33/+2.87
PKG Packaging Corporation of America 191.21 2.60% 2024-06-14Q 62.0 22.73 4.296 0.77 17.17 +3.11 +4.30 +4.05 +6.29 +16.32 +39.21 -30.13/+1.68
DRI Darden Restaurants 142.86 3.92% 2024-07-10Q 55.6 16.48 7.819 1.30 17.05 +0.41 -6.80 -3.21 -6.32 -10.29 -16.15 -6.65/+23.78
RIVN Rivian Automotive Inc. 16.75 - - 1.825 2.08 16.67 -7.51 +62.31 +60.44 +94.09 +8.20 -33.72 -50.69/+67.52
NWS News Corporation 28.19 0.71% 2024-03-12S 57.1 78.55 1.995 1.35 16.07 -0.63 -0.07 +2.43 +13.76 +12.71 +41.80 -31.32/+4.19
IP International Paper 45.72 4.03% 2024-08-15Q 222.2 55.32 1.901 1.06 15.88 +4.79 -0.78 +0.57 +29.26 +24.44 +43.55 -32.68/+3.67
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.00 19.86% 2024-05-31Q - - 41.237 1.27 15.87 -2.75 -6.83 -19.68 -12.24 +0.40 +14.81 -54.18/+32.88
H Hyatt Hotels Corporation Class A 154.61 0.39% 2024-05-29Q 7.6 70.34 4.39 1.51 15.64 -0.20 +4.14 +4.42 +5.63 +18.40 +27.69 -37.41/+4.93
AMCR Amcor plc 10.11 4.84% 2024-05-21Q 108.9 22.98 3.703 0.86 14.61 +2.02 +1.61 +1.71 +12.71 +6.76 +0.90 -16.42/+3.96
MGM MGM Resorts International 45.37 - 12.42 3.734 2.25 14.23 -1.60 +8.02 +14.22 +6.95 +5.51 -8.57 -24.80/+13.18
DPZ Dominos Pizza 404.17 1.48% 2024-09-13Q 36.7 26.41 -3.517 0.87 14.14 -17.76 -22.55 -19.51 -14.65 -5.30 +4.86 -18.34/+34.29
TOL Toll Brothers Inc. 131.55 0.70% 2024-07-05Q 6.3 8.53 1.848 1.67 13.5 +6.82 +12.32 +7.03 +17.24 +30.13 +67.11 -48.25/+4.29
SIRI Sirius XM Holdings 3.40 2.80% 2024-05-09Q 29.8 10.58 -5.082 1.09 13.1 -8.22 +16.21 +23.82 +10.19 -37.18 -51.91 -28.05/+133.48
POOL Pool Corporation 328.52 1.45% 2024-05-15Q 37.3 24.35 9.592 1.00 12.59 +0.04 -2.78 -9.36 -9.03 -15.08 -11.15 -10.66/+28.68
MGA Magna International 43.64 4.19% 2024-05-16Q 43.3 13.01 1.088 1.59 12.54 -1.82 +3.36 -3.77 -9.72 -20.01 -29.99 -6.44/+49.56
KMX CarMax 80.01 - 49.81 2.025 1.69 12.49 -1.19 +11.70 +14.50 +17.08 +15.70 -3.93 -25.43/+10.26
LKQ LKQ Corporation 45.09 2.66% 2024-05-15Q 34.1 14.71 1.953 1.29 12.03 +2.99 +8.23 +5.06 -8.20 -4.83 -20.91 -11.91/+29.43
YUMC Yum China Holdings Inc. 30.32 2.09% 2024-05-24Q 31.8 14.44 1.845 0.32 11.82 -5.60 -5.98 -15.17 -18.27 -13.99 -47.96 -0.16/+104.45
TXRH Texas Roadhouse 171.44 1.42% 2024-06-12Q 49.4 33.95 9.488 1.01 11.45 +1.40 +0.60 +1.59 +13.74 +44.33 +47.95 -46.89/+2.50
IPG Interpublic Group 29.65 4.39% 2024-06-04Q 46.3 10.48 2.927 1.12 11.19 +0.78 +0.64 -6.47 -3.48 -6.91 -9.80 -8.26/+37.96
WING Wingstop Inc. 369.31 0.24% 2024-05-16Q 31.5 129.19 -24.97 1.67 10.85 -2.28 -10.96 -3.80 +6.32 +33.93 +98.79 -59.36/+16.71
SCI Service Corporation International 74.38 1.61% 2024-06-14Q 34.4 20.72 6.811 0.84 10.83 +3.64 +1.50 +3.54 +8.13 +10.37 +11.33 -28.89/+2.22
PAG Penske Automotive Group 155.40 2.42% 2024-05-17Q 26.1 10.08 2.199 1.18 10.39 +0.16 +2.79 +1.77 +5.04 +2.61 -8.23 -11.23/+15.86
WPP WPP plc American Depositary Shares 48.12 6.40% 2024-06-07S 3077.3 72.73 15.325 1.28 10.34 +1.09 +0.75 -8.43 -0.12 +4.47 -9.48 -14.53/+19.08
RL Ralph Lauren 165.31 1.97% 2024-06-28Q 36.9 16.23 4.217 1.52 10.33 -8.96 -9.47 -4.69 +4.32 +19.71 +31.03 -34.31/+16.16
CHDN Churchill Downs Incorporated 140.11 0.27% 2023-11-30A 8.5 30.17 12.454 0.96 10.3 -1.44 +0.86 +5.35 +17.78 +11.94 +5.14 -24.02/+4.66
ATR Aptar Group 145.94 1.23% 2024-07-25Q 38.6 34.07 4.192 0.57 9.67 +0.93 -0.62 -1.45 +4.74 +11.57 +21.78 -18.93/+3.97
WBA Walgreens Boots Alliance 11.01 8.80% 2024-08-21Q - - 0.697 0.72 9.5 -4.26 -31.06 -31.32 -39.64 -49.95 -63.85 -2.91/+184.42
TPR Tapestry 41.23 3.36% 2023-09-07Q 36.6 10.88 3.413 1.60 9.47 -6.08 -0.98 -2.53 +1.50 +12.53 -0.77 -36.96/+18.36
WYNN Wynn Resorts 83.43 1.20% 2024-05-17Q 8.9 10.85 -68.385 1.82 9.35 -2.80 -7.18 -11.83 -12.17 -11.46 -22.16 -2.13/+33.15
NIO NIO Inc. 4.46 - - 0.364 1.86 9.31 -8.42 +3.72 -7.66 +17.37 -26.40 -57.84 -19.06/+262.78
PSO Pearson PLC ADS 13.08 3.03% 2024-03-21S 74.9 18.51 2.259 0.40 8.98 +0.15 +6.60 +8.73 +6.34 +8.01 +18.37 -21.52/+0.84
TPX Tempur Sealy International Inc. 51.58 1.00% 2024-02-21Q 25.5 24.52 27.731 1.60 8.96 +3.55 +6.15 +3.47 +5.78 +1.14 +12.33 -29.97/+10.76
GME GameStop 24.97 - 1356.64 6.554 0.70 8.77 -4.15 +4.35 +31.42 +139.64 +72.09 +12.58 -60.15/+159.63
GPK Graphic Packaging Holding Company 27.83 1.43% 2024-06-14Q 18.0 11.89 3.075 0.85 8.55 +1.13 +2.88 -0.57 +1.76 +10.26 +16.88 -27.88/+6.00
GPS Gap 22.65 2.63% 2024-07-10Q 33.1 14.44 3.137 2.39 8.5 -5.51 -8.30 +7.96 +9.10 +19.59 +148.08 -60.18/+35.76
NCLH Norwegian Cruise Line Holdings Ltd. 19.66 - 50.71 28.086 2.70 8.43 +0.67 +13.71 +22.88 +7.49 +10.70 -6.51 -35.38/+13.07
BBWI Bath & Body Works Inc. 37.57 2.07% 2024-06-07Q 22.3 9.78 -5.003 1.86 8.39 +0.62 -10.38 -22.18 -14.59 -11.45 +5.36 -27.34/+41.03
MHK Mohawk Industries 129.04 - - 1.081 1.38 8.24 +3.26 +14.19 +10.83 +18.52 +29.13 +17.00 -41.09/+5.70
HAS Hasbro 59.00 4.65% 2024-04-30Q - - 8.16 0.62 8.21 -1.24 -5.24 -2.74 +6.75 +22.25 -7.75 -27.69/+24.70
LCID Lucid Group Inc. 3.50 - - 1.667 1.48 8.08 -17.65 +40.56 +25.90 +42.86 +29.15 -49.05 -34.57/+121.43
CZR Caesars Entertainment Inc. 36.86 - 10.07 1.753 3.01 7.98 -7.85 -5.87 +9.60 -3.51 -21.17 -36.15 -13.89/+63.51
ALV Autoliv 97.66 2.50% 2024-05-22Q 38.2 18.11 3.108 1.61 7.95 -10.93 -9.78 -22.33 -14.95 -5.18 -4.98 -8.49/+32.48
HRB H&R Block 55.81 2.30% 2024-06-05Q 36.2 12.11 -60.011 0.68 7.79 +4.38 +4.97 +10.19 +19.15 +19.53 +65.71 -40.87/+1.47
GNTX Gentex Corporation 33.32 1.39% 2024-07-05Q 24.3 18.95 3.332 0.93 7.7 -2.97 -1.22 -3.03 -1.74 +3.03 +5.11 -16.39/+12.77
PARA Paramount 11.52 1.74% 2024-06-17Q - - 0.341 1.78 7.68 -0.35 +13.50 -3.68 -7.40 -14.03 -25.77 -17.19/+51.91
BWA BorgWarner 32.62 1.30% 2024-06-03Q 16.1 12.34 1.275 1.23 7.43 -1.51 -1.54 -8.60 -0.55 -0.76 -29.30 -9.53/+43.47
ALSN Allison Transmission Holdings Inc. 83.99 1.19% 2024-05-17Q 13.4 10.92 5.475 1.00 7.35 +8.42 +12.87 +10.80 +7.14 +46.66 +44.19 -40.31/+1.96
ETSY Etsy 62.76 - 59.59 -12.577 2.02 7.34 +3.74 +4.30 +3.53 -5.99 -11.18 -35.13 -12.24/+63.81
LEVI Levi Strauss & Co Class A 18.33 2.83% 2024-08-02Q 173.0 50.72 3.128 1.16 7.29 -4.08 -20.34 -17.21 -10.80 +17.50 +31.02 -32.27/+32.79
LAD Lithia Motors 253.61 0.81% 2024-05-09Q 6.1 7.16 1.119 1.64 6.95 -4.99 +1.97 -1.06 -2.83 -14.53 -15.11 -8.77/+30.89
MTN Vail Resorts 180.26 4.94% 2024-06-25Q 145.4 29.41 6.759 1.14 6.78 +0.23 +0.39 -6.11 -11.18 -19.22 -25.14 -8.39/+41.34
LEA Lear Corporation 118.19 2.50% 2024-06-06Q 32.2 12.21 1.364 1.47 6.71 -0.50 +1.81 -5.98 -11.04 -9.23 -21.16 -5.02/+33.60
GIL Gildan Activewear [NYSE] 39.39 2.09% 2024-05-22Q 27.2 13.03 3.443 1.43 6.64 -0.43 +4.23 +4.70 +11.90 +22.71 +25.01 -31.48/+1.84
DDS Dillards 394.72 0.25% 2024-06-28Q 2.4 9.29 3.417 0.91 6.41 -15.76 -6.48 -11.64 -3.36 +3.73 +29.21 -27.44/+20.71
VFC V.F. 16.38 2.25% 2024-06-10Q - - 3.022 1.53 6.37 +19.13 +14.47 +32.74 +27.67 +4.26 -15.52 -32.84/+29.24
W Wayfair 51.37 - - -2.314 3.43 6.26 -9.70 -1.68 -16.03 -4.30 -8.48 -27.67 -25.31/+76.58
NXST Nexstar Media Group 175.37 3.83% 2024-05-09Q 56.8 12.84 2.504 1.51 5.76 +0.75 +11.72 +10.82 +6.12 +1.65 -2.75 -24.56/+6.81
REYN Reynolds Consumer Products Inc. 26.80 3.40% 2024-05-16Q 58.1 17.21 2.83 0.47 5.63 +0.15 -6.36 -6.00 -4.93 -1.14 -3.60 -7.46/+13.96
MAT Mattel 16.23 - 26.55 2.597 0.87 5.58 -3.28 -8.92 -7.68 -10.08 -9.18 -23.37 -2.22/+39.49
BC Brunswick Corporation 77.92 2.12% 2024-08-21Q 30.6 14.25 2.569 1.53 5.26 +0.79 +5.06 -1.95 -7.17 -10.28 -9.66 -14.69/+27.92
SEE Sealed Air Corporation 35.27 2.20% 2024-06-14Q 31.3 15.51 9.355 1.35 5.14 -1.62 -1.97 -5.26 +11.97 +0.17 -23.23 -19.19/+33.60
THO Thor Industries 96.12 1.95% 2024-07-03Q 38.0 19.73 1.277 1.72 5.11 -3.75 +5.75 +0.50 -3.28 -15.57 -12.47 -12.04/+34.53
SON Sonoco Products 51.88 4.01% 2024-08-09Q 52.5 10.74 2.103 0.69 5.1 +1.97 -6.69 -14.40 -9.16 -9.55 -11.03 -7.05/+18.99
SLGN Silgan Holdings 45.33 1.66% 2024-06-03Q 26.3 15.04 2.562 0.67 4.84 +2.37 +2.42 -2.98 -4.37 +5.05 -5.64 -15.93/+9.69
HOG Harley-Davidson 34.62 1.92% 2024-06-05Q 14.6 6.84 1.432 1.47 4.66 +0.70 +2.82 -1.68 -8.99 +1.29 -7.16 -26.54/+27.56
PII Polaris Industries 81.53 3.12% 2024-06-03Q 24.8 69.91 3.696 1.53 4.61 0.0 +3.54 -1.03 -6.71 -12.87 -39.33 -10.14/+69.86
COLM Columbia Sportswear Company 77.63 1.52% 2024-05-15Q 28.8 18.88 2.403 0.94 4.59 -1.48 -7.11 -7.62 +1.41 -0.98 +0.26 -14.97/+12.37
M Macys 16.37 4.22% 2024-06-14Q 182.0 42.9 1.094 2.20 4.52 -14.25 -10.55 -18.88 -11.66 -7.15 +1.87 -35.61/+35.00
URBN Urban Outfitters 46.43 - 14.31 2.006 1.51 4.34 -0.51 +2.31 +11.21 +25.55 +16.48 +35.01 -35.28/+5.32
FUN Cedar Fair LP 50.29 5.38% 2024-06-28 - 109.64 -4.718 1.55 4.24 -5.01 -1.47 +14.74 +32.06 +27.32 +40.24 -32.31/+16.72
IGT International Game Technology 20.62 3.84% 2024-05-30Q 74.6 26.8 2.864 1.98 4.13 -1.10 +0.98 +4.83 +2.08 -20.69 -37.52 -8.34/+64.84
GPI Group 1 Automotive 303.04 0.61% 2024-06-03Q 4.3 7.16 1.533 1.35 4.1 +2.72 +1.60 -1.64 +14.13 +10.63 +17.88 -24.49/+6.90
CPRI Capri Holdings 33.68 - - 2.457 2.01 3.93 -5.95 +7.60 -2.74 -12.59 -32.94 -6.00 -8.58/+61.88
AEO American Eagle Outfitters 19.83 2.51% 2024-07-12Q 44.8 18.8 2.223 1.50 3.9 -6.33 -2.17 -14.38 -11.39 -1.93 +53.84 -36.21/+33.33
KTB Kontoor Brands Inc. 68.45 2.91% 2024-06-10Q 50.4 17.11 9.863 1.17 3.82 +4.84 +1.35 -5.65 +21.26 +16.81 +69.47 -42.47/+9.42
SIG Signet Jewelers Limited 84.29 1.35% 2024-07-26Q 7.6 5.92 1.806 2.17 3.76 -4.31 -5.98 -17.96 -11.71 -14.96 +16.20 -22.75/+32.95
RUSHA Rush Enterprises Inc. Class A Common Stock 47.26 1.41% 2024-05-08Q 16.9 10.91 1.986 1.02 3.72 +4.56 +10.63 +6.08 -2.98 +7.09 -24.38 -26.62/+13.80
JWN Nordstrom 22.67 3.27% 2024-06-04Q 91.6 27.99 4.436 2.63 3.71 -3.45 +6.43 +5.34 +19.82 +25.87 +9.41 -43.18/+6.00
WEN Wendys 17.65 5.53% 2024-06-03Q 103.9 18.13 11.689 0.76 3.62 +5.69 +5.88 -0.68 -8.31 -8.03 -18.36 -11.53/+27.00
SHAK Shake Shack 84.46 - 148.99 8.029 1.76 3.58 -0.32 -5.11 -13.38 -10.53 +25.18 +8.39 -37.50/+31.77
AAP Advance Auto Parts Inc W/I 59.62 1.63% 2024-07-12Q 194.6 225.03 1.386 1.21 3.55 -5.24 -9.34 -14.30 -24.23 -6.48 -15.71 -19.94/+48.54
TNL Travel + Leisure Co 48.50 4.16% 2024-06-14Q 38.7 8.58 -3.734 1.63 3.46 +2.91 +9.85 +9.85 +11.24 +22.85 +14.85 -33.81/+2.91
EAT Brinker International 66.69 - 18.88 -63.514 2.53 2.97 +4.60 -6.40 +0.56 +47.45 +71.48 +71.04 -57.67/+13.99
UAA Under Armour (A Shares) 6.70 - 13.35 1.359 1.68 2.92 -2.47 -4.15 +0.75 -0.45 -10.79 -16.87 -7.76/+41.79
GEF Greif 61.99 3.25% 2024-06-18Q 43.4 13.36 1.454 0.91 2.92 +3.70 +1.24 -3.97 +1.03 -2.18 -13.83 -9.74/+22.60
DFH Dream Finders Homes Inc. Class A 30.99 - 10.05 2.707 1.89 2.9 +11.35 +21.58 +9.70 -8.29 -6.20 +24.96 -40.98/+43.21
UA Under Armour (C Shares) 6.55 - 13 1.329 1.66 2.86 -2.96 -4.52 +0.77 +1.24 -9.90 -11.37 -10.53/+37.25
AIN Albany International Corporation 88.91 1.16% 2024-06-07Q 28.9 25.15 2.867 1.26 2.77 +1.51 +4.44 +0.71 +0.77 +1.03 -4.33 -12.05/+11.81
PATK Patrick Industries Inc. 117.94 1.86% 2024-06-03Q 32.6 18.62 2.528 1.66 2.64 +1.45 +9.23 +4.38 +14.06 +20.07 +42.47 -40.52/+6.49
CNK Cinemark Holdings 21.37 - 12.53 8.004 2.37 2.61 -1.06 +9.70 +19.52 +17.29 +49.96 +38.05 -38.28/+3.84
FL Foot Locker 25.36 6.35% 2023-10-12Q - - 0.831 1.46 2.4 +2.59 -0.28 +14.91 +16.81 -3.90 +0.20 -41.48/+40.38
KSS Kohls 21.03 9.10% 2024-06-12Q 203.5 8.86 0.613 1.97 2.34 -7.60 -8.05 -20.61 -9.31 -15.54 -16.38 -15.93/+40.99
CRI Carters 62.81 5.13% 2024-05-24Q 50.0 9.98 2.712 1.22 2.29 +1.63 -3.62 -4.70 -12.46 -14.19 -16.29 -4.57/+40.15
MBC MasterBrand Inc. 16.60 - 11.53 1.715 1.58 2.11 +8.78 +11.33 +2.15 -0.18 +15.36 +40.20 -36.54/+14.88
AMBP Ardagh Metal Packaging S.A. 3.50 11.24% 2024-06-12Q - - 20.588 0.64 2.09 -3.58 -0.57 -11.17 +0.29 -4.37 -6.42 -26.57/+19.14
CAKE The Cheesecake Factory Incorporated 39.79 2.72% 2024-05-21Q 52.2 19.99 6.377 1.52 2.03 +4.79 -0.55 +6.16 +17.03 +21.68 +7.95 -28.17/+3.67
KAR KAR Auction Services 17.88 - - 1.46 1.44 1.94 +0.96 +11.75 +4.68 +5.24 +27.26 +15.58 -28.08/+4.75
BKE Buckle Inc. 38.11 3.60% 2024-07-12Q 32.4 8.97 4.682 1.15 1.94 -2.33 +2.83 +3.76 +4.15 +5.48 +8.92 -20.47/+26.34
HBI Hanesbrands 5.40 - - 4.538 1.60 1.9 +4.65 +8.87 +5.47 +16.13 +33.66 +15.88 -34.44/+8.52
LZB La-Z-Boy Incorporated 41.64 1.90% 2024-06-04Q 28.4 14.37 1.742 1.29 1.75 +3.17 +9.90 +16.15 +24.19 +19.38 +34.89 -32.95/+5.26
LEG Leggett & Platt 12.66 1.57% 2024-06-14Q - - 1.272 1.09 1.7 +2.76 +4.80 +18.98 -30.67 -44.60 -56.91 -20.14/+142.42
WGO Winnebago Industries Inc. 56.81 2.14% 2024-06-12Q 47.4 18.33 1.248 1.67 1.64 -0.11 +5.22 -5.10 -9.16 -15.94 -14.66 -12.55/+32.76
OXM Oxford Industries 98.55 2.65% 2024-07-19Q 68.4 47.49 2.606 1.55 1.54 -3.27 -1.91 -7.03 -5.89 +1.85 -7.62 -16.46/+15.56
WINA Winmark Corporation 389.49 0.90% 2024-08-14Q 32.2 34.62 -32.485 0.80 1.37 -0.80 +9.04 +10.65 +1.51 +9.27 +5.64 -15.21/+15.87
PZZA Papa Johns International 41.40 4.44% 2024-05-17Q 81.8 18.92 -2.955 1.16 1.36 -4.16 -12.32 -13.07 -33.77 -44.78 -48.62 -2.02/+108.66
PTON Peloton Interactive 3.59 - - -2.258 2.02 1.33 -1.24 -0.55 +13.97 +18.48 -35.55 -60.64 -24.79/+174.93
GES Guess 23.01 5.06% 2024-06-12Q 37.7 5.75 2.179 1.92 1.23 +0.83 +12.13 -5.54 -10.43 +1.99 +17.16 -22.12/+45.59
JACK Jack In The Box Inc. 53.89 3.27% 2024-06-06Q 31.0 9.02 -1.476 1.92 1.04 +4.76 +7.41 +0.56 -9.64 -30.90 -43.86 -14.46/+84.75
SCVL Shoe Carnival 38.40 1.39% 2024-07-08Q 19.4 14.27 1.745 1.49 1.04 -1.89 +0.52 +3.59 +15.84 +49.77 +60.47 -48.26/+6.98
CBRL Cracker Barrel Old Country Store 43.72 2.29% 2024-07-19Q 25.4 16.24 2.276 1.45 0.97 +3.75 -1.69 -4.16 -25.52 -40.53 -54.51 -11.95/+124.93
TILE Interface 16.33 0.24% 2024-05-31Q 3.9 21.87 2.234 2.01 0.95 +5.49 +11.32 +4.28 +9.74 +38.62 +77.50 -49.42/+13.10
MATW Matthews International Corporation 27.22 3.53% 2024-05-03Q 90.7 25.14 1.642 1.11 0.84 +7.46 +8.92 -4.19 +2.99 -18.33 -42.46 -14.40/+79.50
ETD Ethan Allen Interiors 29.59 5.13% 2024-05-06Q 55.2 10.92 1.575 1.29 0.75 +2.81 +9.11 +3.14 -7.01 +1.75 -2.70 -14.40/+22.32
MNRO Monro Muffler Brake 24.45 4.58% 2024-06-04Q 100.9 22.35 1.109 1.12 0.73 +5.84 +5.80 +4.00 -17.34 -16.75 -36.98 -14.11/+63.97
MLR Miller Industries 62.12 1.23% 2024-06-03Q 13.3 12.17 2.048 0.97 0.71 +8.98 +10.93 +4.67 +26.29 +57.91 +61.18 -43.72/+3.32
GCI Gannett 4.65 - - 2.163 2.45 0.69 -2.31 +5.20 +25.34 +78.85 +104.85 +76.81 -64.30/+8.49
SMP Standard Motor Products 31.24 3.64% 2024-05-14Q 81.7 22.42 1.066 0.52 0.68 +7.17 +8.70 +2.93 -3.88 -21.61 -17.18 -16.49/+33.50
SBGI Sinclair Broadcast Group 13.90 6.85% 2024-06-03Q - - 1.771 1.56 0.59 -7.02 +17.00 +12.82 +12.55 -9.68 +0.94 -32.45/+26.51
PLOW Douglas Dynamics 24.64 4.83% 2024-06-17Q 99.9 20.42 2.621 1.17 0.57 +8.83 +7.65 -2.45 +12.00 -7.92 -19.42 -13.51/+43.63
BWMX Betterware de Mexico S.A.P.I. de C.V. 15.14 9.01% 2024-05-14Q 4.8 0.5 0.383 1.16 0.56 +0.07 +2.02 -11.62 -16.90 +22.20 +16.73 -35.47/+40.57
MOV Movado Group 25.04 5.45% 2024-06-12Q 75.8 14.1 1.109 1.05 0.56 -1.53 +0.85 -6.85 -2.07 -11.55 -9.54 -4.45/+25.56
DIN Dine Brands Global 35.43 5.66% 2024-06-20Q 35.4 5.85 -2.175 1.74 0.55 +4.30 -6.84 -9.62 -18.27 -21.16 -40.48 -11.83/+72.11
MYE Myers Industries 14.52 3.70% 2024-06-18Q 51.1 11.12 1.845 1.21 0.54 +4.24 +3.42 -5.41 -32.68 -22.72 -26.48 -14.12/+62.74
DDT Dillards Capital Trust I 25.55 7.32% 2024-07-17Q 4.6 9.29 0.221 0.25 0.41 -1.52 -1.08 -0.80 -0.04 -0.12 -0.04 -1.29/+4.07
JOUT Johnson Outdoors Inc. 37.29 3.54% 2024-07-11Q 77.2 78.63 0.768 0.74 0.38 +2.33 +9.84 +4.51 -14.20 -20.84 -36.91 -12.07/+62.46
WEYS Weyco Group 33.05 3.17% 2024-05-16Q 34.0 9.79 1.334 0.73 0.31 +5.02 +13.15 +10.35 +13.42 +3.09 +20.62 -25.96/+1.97
NC NACCO Industries 32.42 2.75% 2024-05-31Q - - 0.564 0.98 0.24 +9.23 +8.76 +2.99 +14.52 -11.64 -8.26 -15.90/+19.24
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 13.67 15.07% 2024-08-09M - - -0.775 0.63 0.23 +1.99 -1.68 -2.66 -9.25 -8.89 -12.11 -3.71/+25.27
MED Medifast Inc 18.64 35.14% 2023-09-18Q 105.7 3.03 0.966 1.16 0.2 -1.22 -6.94 -18.35 -42.54 -65.02 -80.13 -4.02/+487.55
TG Tredegar Corporation 5.81 - - 1.288 0.89 0.2 +12.16 +21.80 +6.61 -10.06 +21.29 -13.41 -31.50/+23.41
ESCA Escalade Incorporated 14.27 4.10% 2024-07-08Q 65.1 16.14 1.201 1.25 0.2 +0.71 +12.72 +5.39 +4.31 -25.95 -0.76 -13.52/+54.24
FLXS Flexsteel Industries 36.39 1.64% 2024-06-26Q 20.3 12.24 1.307 0.50 0.19 +5.66 +13.75 +6.56 -2.93 +26.35 +81.32 -56.94/+14.43
LCUT Lifetime Brands 8.21 2.07% 2024-08-01Q - - 0.785 1.29 0.18 +7.60 -7.96 -21.59 -13.49 +6.35 +43.53 -40.80/+42.27
BSET Bassett Furniture Industries Incorporated 13.83 5.89% 2024-08-16Q - - 0.709 1.69 0.12 -4.49 -1.57 -2.26 +5.49 -12.30 -14.84 -5.86/+29.36
CATO Cato 5.17 13.13% 2024-06-10Q - - 0.54 1.09 0.11 -6.00 -14.97 -14.12 +2.58 -28.09 -37.86 -11.80/+69.83
STRT Strattec Security Corporation 24.75 - 25.95 0.52 1.12 0.1 +3.17 0.0 -4.81 +10.24 +7.70 +10.89 -15.66/+22.59
NHTC Natural Health Trends Corp. 7.03 11.28% 2024-05-13Q 1586.4 143.76 1.947 0.92 0.08 +1.74 +3.99 +0.57 +5.24 +14.31 +22.69 -27.60/+5.26
CRWS Crown Crafts Inc. 4.86 6.58% 2024-06-14Q 74.4 10.32 0.972 0.81 0.05 -0.41 -0.21 -7.43 -3.19 -2.41 -3.38 -15.43/+22.80
LL Lumber Liquidators Holdings 0.93 - - 0.181 1.73 0.03 -9.71 -30.60 -45.29 -38.82 -68.47 -75.97 -43.14/+421.49
Consumer Defensive
PG Procter & Gamble 167.96 2.39% 2024-07-19Q 65.6 26.78 7.93 0.41 396.41 +0.81 -0.18 +1.59 +6.21 +13.82 +9.83 -15.78/+1.76
KO Coca Cola 65.29 2.98% 2024-06-14Q 78.0 26.04 10.651 0.59 281.27 +2.50 +4.01 +5.31 +8.51 +9.13 +4.56 -21.04/+0.79
PEP PepsiCo 169.36 3.20% 2024-06-07Q 78.8 24.58 11.96 0.52 232.63 +1.79 +1.24 -4.85 -2.74 +2.16 -10.94 -7.99/+13.59
PM Philip Morris International 107.12 4.84% 2024-06-21Q 101.2 21.03 -16.157 0.58 166.52 +1.10 +7.21 +7.20 +14.24 +16.03 +9.84 -18.57/+1.92
UL Unilever 58.03 3.14% 2024-05-16Q 71.2 20.39 8.026 0.46 145.22 +0.73 +3.42 +6.36 +22.66 +23.02 +10.79 -20.45/+1.02
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 60.45 1.44% 2024-05-03A 33.5 19.7 1.283 1.10 105.01 -1.71 +2.35 -7.06 +2.91 -4.06 +3.25 -14.54/+11.65
MDLZ Mondelez International 66.45 2.54% 2024-06-28Q 53.6 18.1 3.146 0.53 89.13 +1.67 -0.09 -2.71 -2.44 -8.79 -10.18 -8.58/+16.18
MO Altria Group 49.45 7.95% 2024-06-14Q 82.0 10.02 -16.594 0.66 84.94 +3.60 +8.11 +8.71 +17.49 +22.61 +8.44 -21.00/+0.95
CL Colgate-Palmolive 98.08 2.03% 2024-07-19Q 63.0 35.14 132.541 0.39 80.47 +0.01 +0.83 +5.12 +12.57 +22.02 +27.06 -31.06/+1.58
BTI British American Tobacco 33.20 9.00% 2024-09-27Q - - 1.413 0.52 74.25 +1.81 +4.73 +8.43 +14.29 +12.62 -2.67 -14.91/+3.25
DEO Diageo plc (ADR) 128.49 2.51% 2024-02-29S 199.1 15.11 29.336 0.68 71.76 -2.40 -1.40 -6.08 -8.72 -7.20 -27.70 -2.87/+39.92
MNST Monster Beverage Corporation 50.89 - 31.71 6.183 0.76 53.01 +0.12 +3.67 -3.43 -4.23 -11.00 -12.41 -7.39/+20.31
KMB Kimberly-Clark 143.63 3.39% 2024-06-07Q 89.4 26.29 46.332 0.38 48.36 +1.48 +2.98 +8.86 +13.25 +16.99 +4.72 -19.02/+1.38
STZ Constellation Brands Inc. 245.45 1.63% 2024-08-14Q 29.8 18.33 4.363 0.87 44.73 -5.53 -6.85 -1.23 -5.85 -3.35 -8.91 -7.31/+11.99
KDP Keurig Dr Pepper 32.98 2.60% 2024-06-28Q 55.2 20.6 1.741 0.62 44.71 +1.10 -4.07 -3.54 +4.70 +3.42 +1.23 -16.15/+6.12
KHC The Kraft Heinz Company 33.12 4.74% 2024-06-06Q 68.5 14.54 0.812 0.53 40.22 +3.27 +0.52 -7.62 -12.33 -10.68 -8.81 -7.37/+17.63
KR Kroger 54.51 2.34% 2024-08-15Q 43.0 18.43 3.388 0.45 39.34 +3.85 +8.56 +2.87 -3.64 +18.65 +13.59 -22.78/+7.03
HSY Hershey 191.15 2.83% 2024-05-16Q 30.2 21 9.43 0.36 38.66 +1.17 +4.98 -2.97 +3.31 +0.36 -22.50 -6.45/+30.23
SYY Sysco 73.62 2.74% 2024-07-05Q 49.3 17.83 17.445 1.18 36.66 +2.01 +0.37 +0.92 -4.05 -2.11 -2.10 -15.46/+12.59
GIS General Mills 64.38 3.66% 2024-07-10Q 53.8 14.65 3.823 0.09 35.93 +2.14 -4.03 -5.74 -8.58 +1.95 -16.39 -6.29/+20.58
EL Estee Lauder Cos. 99.18 2.72% 2024-05-31Q 151.8 74.4 6.226 0.99 35.56 -4.04 -12.89 -21.32 -31.32 -21.18 -44.80 -2.45/+92.91
KVUE Kenvue Inc. 18.25 4.37% 2024-05-07Q 92.7 23.53 3.288 1.41 34.95 -0.49 -1.51 -5.68 -6.79 -11.88 -23.99 -3.18/+38.25
CCEP Coca-Cola Europacific Partners 73.66 - 0.22 4.243 0.88 33.84 -0.59 -1.60 +0.79 +9.00 +9.05 +13.48 -23.59/+3.78
ADM Archer-Daniels-Midland 64.19 3.09% 2024-05-15Q 34.8 7.72 1.273 0.74 31.74 -0.14 +4.63 +6.12 +2.54 -5.87 -21.85 -20.98/+36.00
DG Dollar General Corporation 122.42 1.94% 2024-07-09Q 34.6 17.7 3.846 0.43 26.92 -7.55 -4.93 -15.71 -15.47 -7.41 -26.73 -17.42/+41.70
CHD Church & Dwight Company 102.61 1.11% 2024-05-14Q 36.2 33.06 6.507 0.53 25.09 -1.50 -5.80 -3.63 -1.67 +5.86 +4.57 -19.84/+7.50
IMBBY Imperial Brands PLC ADR (Sponsored) 27.09 4.06% 2024-08-23Q 47.6 7.73 - 0.67 23.29 +0.13 +4.82 +9.12 +21.12 +11.96 +13.42 -30.12/+0.94
DLTR Dollar Tree Inc. 106.56 - - 3.132 0.89 22.9 -0.75 -0.29 -7.64 -12.68 -18.33 -29.70 -4.44/+45.42
TSN Tyson Foods 59.73 3.24% 2024-08-30Q - - 1.176 0.74 21.27 +4.20 +6.09 +0.03 -0.37 +12.49 +13.43 -24.76/+3.87
BF.B Brown-Forman Corporation 43.48 1.99% 2024-06-07Q 43.1 20.19 5.924 0.73 20.55 -1.56 -0.28 -4.98 -11.37 -20.37 -36.64 -4.74/+63.91
K Kellogg 57.96 3.81% 2024-06-03Q 92.7 21.86 6.286 0.35 19.82 +2.51 +0.84 -5.05 +1.01 +7.47 -14.49 -17.83/+17.72
MKC McCormick & Company 73.59 2.26% 2024-07-08Q 50.5 26.9 5.352 0.76 19.77 +3.00 +7.15 +1.91 -0.45 +13.16 -16.50 -19.65/+22.91
HRL Hormel Foods 31.79 3.51% 2024-07-15Q 79.6 23.05 2.212 0.24 17.43 +2.65 +3.75 -9.46 -8.49 +3.75 -20.80 -10.32/+31.27
CLX Clorox 135.14 3.52% 2024-04-23Q 247.8 211.6 314.279 0.39 16.78 -0.92 -1.10 +2.74 -5.86 -4.98 -13.25 -15.14/+25.16
BG Bunge Limited 111.92 2.42% 2024-08-19Q 21.8 7.08 1.461 0.67 15.85 +0.74 +5.71 +7.85 +2.19 +20.76 +6.75 -23.07/+4.17
CAG ConAgra Foods 29.63 4.65% 2024-08-01Q 69.3 41.44 1.679 0.32 14.17 +4.51 +2.81 -2.15 -3.23 +3.53 -10.99 -15.09/+13.23
CASY Caseys General Stores 376.65 0.53% 2024-08-01Q 15.9 27.83 4.636 0.80 13.98 +0.06 +1.31 +9.77 +21.34 +31.89 +47.09 -36.69/+3.39
CPB Campbell Soup 46.40 3.09% 2024-07-03Q 54.3 19.36 3.539 0.16 13.85 +2.05 +4.25 +2.34 +4.98 +7.53 +0.15 -18.23/+4.81
SJM J.M. Smucker 117.99 3.59% 2024-08-16Q 59.3 15.73 1.657 0.25 12.53 +4.27 +8.55 +7.49 +2.81 -8.68 -22.43 -10.42/+30.47
ACI Albertsons Companies Inc. Class A 20.00 2.42% 2024-07-26Q 19.8 6.73 4.566 0.42 11.55 +2.56 +2.25 -1.82 -1.72 -9.09 -9.13 -3.35/+19.40
LW Lamb Weston Holdings Inc. 77.48 1.82% 2024-05-02Q 19.1 10.43 6.361 0.74 11.19 -1.86 -8.69 -13.15 -4.35 -29.07 -31.41 -1.12/+51.50
TAP Molson Coors Brewing 52.40 3.32% 2024-06-07Q 34.8 11.18 0.793 0.81 10.47 +2.26 +2.85 -2.06 -18.42 -16.15 -25.09 -6.13/+35.31
PFGC Performance Food Group 65.30 - 24.37 2.57 1.42 10.16 +2.24 -3.36 -6.27 -4.64 -7.90 +5.37 -18.96/+20.28
COTY Coty Inc. Class A 9.96 - 41.88 2.092 1.91 8.64 -4.60 +0.30 -5.59 -10.67 -17.69 -17.34 -9.49/+33.53
MHGVY Mowi ASA ADR 16.19 2.62% 2024-05-20Q - - - 1.32 8.37 -0.43 -6.51 -10.93 -3.69 -13.12 -8.45 -4.45/+22.27
RBGLY Reckitt Benckiser Group Plc ADR 11.37 4.75% 2024-04-11S 23.6 18.81 0.949 0.42 8.02 +0.09 +1.25 +0.09 +9.86 -20.10 -26.50 -9.94/+36.85
INGR Ingredion Incorporated 119.03 2.60% 2024-07-01Q 32.8 20.75 2.098 0.72 7.81 +3.50 +3.06 +1.13 +4.76 +8.32 +8.75 -24.78/+2.65
LANC Lancaster Colony Corporation 183.94 1.91% 2024-06-07Q 73.0 40.21 5.574 0.37 5.06 -1.29 -1.88 -0.29 -1.57 +7.00 -5.01 -13.62/+17.05
FLO Flowers Foods 22.43 4.26% 2024-06-06Q 161.9 37.85 3.44 0.36 4.74 +4.57 -0.40 -4.27 -8.75 +0.27 -9.26 -12.44/+17.39
IPAR Inter Parfums 123.94 2.42% 2024-06-14Q 60.7 25.98 5.675 1.18 3.97 -4.24 +10.16 +4.26 -3.08 -9.04 -6.13 -12.55/+26.47
JJSF J & J Snack Foods 167.64 1.75% 2024-06-18Q 71.6 40.92 3.562 0.61 3.25 +1.10 +0.50 +3.25 +22.28 +3.39 +4.20 -20.53/+6.01
CALM Cal-Maine Foods Inc. 65.20 6.12% 2024-04-30Q 70.7 11.64 1.855 -0.10 3.2 +3.26 +11.89 +8.04 +8.50 +20.41 +47.81 -35.20/+4.86
NWL Newell Brands 6.41 4.29% 2024-05-31Q - - 0.855 0.89 2.66 +3.05 -4.33 -18.45 -6.83 -21.35 -35.96 -15.99/+81.12
SPB Spectrum Brands Holdings 84.43 1.99% 2024-05-24Q - - 1.091 1.19 2.46 +1.50 -5.47 -8.56 +5.05 +8.24 +8.61 -22.69/+14.58
LAUR Laureate Education Inc. 14.89 2023-11-14 - 19.04 2.473 0.81 2.31 -1.78 +6.51 -7.05 +6.05 +17.15 +19.12 -17.26/+11.48
CCU Compania Cervecerias Unidas (United Breweries) 11.94 2.83% 2024-04-23S 0.1 0.02 0.002 0.94 2.21 -2.45 +3.56 -7.23 +0.08 -1.08 -30.09 -9.38/+48.58
UTZ Utz Brands Inc Class A 15.62 1.48% 2024-06-17Q - - 3.288 0.98 2.2 +3.72 -10.18 -13.70 -10.33 -3.22 -8.23 -28.49/+28.30
TR Tootsie Roll Industries 29.99 1.19% 2024-06-20Q 26.7 23.52 2.606 0.18 2.14 +0.71 +6.61 -0.07 -0.70 -10.18 -13.52 -6.20/+19.51
EPC Edgewell Personal Care Company 40.30 1.48% 2024-06-06Q 24.6 16.16 1.287 0.88 2.0 +0.20 +1.23 +3.47 +9.96 +7.47 +4.70 -16.36/+4.60
VGR Vector Group 11.85 6.76% 2024-06-05Q 68.4 10.44 -2.516 1.05 1.87 +6.85 +6.66 +9.32 +15.27 +15.16 -7.49 -21.73/+13.33
ANDE The Andersons 51.44 1.47% 2024-07-01Q 21.7 17.4 1.365 0.61 1.75 +5.89 +3.33 -1.02 -11.66 -2.59 +7.68 -12.38/+19.48
KLG WK Kellogg Co 15.93 3.87% 2024-05-31Q 71.6 43.07 4.317 0.79 1.37 +2.05 -6.51 -18.35 -24.93 +24.84 0.0 -39.39/+54.61
UVV Universal 50.86 6.35% 2024-07-08Q 60.9 10.48 0.87 0.81 1.25 +3.73 +6.38 +10.57 -1.17 -13.21 +4.71 -12.70/+33.31
FDP Fresh Del Monte Produce Inc. 23.46 4.20% 2024-05-15Q - - 0.588 0.44 1.12 +5.63 +5.49 +0.86 -9.00 -6.16 -10.90 -9.51/+21.70
SPTN SpartanNash Company 19.83 4.39% 2024-06-14Q 58.0 12.75 0.856 0.41 0.67 +6.21 +6.96 -2.94 +0.81 -10.88 -9.70 -10.54/+23.60
BGS B&G Foods 8.18 8.90% 2024-06-28Q - - 0.774 0.61 0.65 +3.81 -1.92 -13.62 -23.77 -17.21 -40.12 -11.98/+85.21
NUS Nu Skin Enterprises 10.14 2.24% 2024-05-31Q - - 0.622 1.13 0.5 -2.50 -18.49 -23.41 -22.06 -41.66 -64.59 -3.75/+198.78
CVGW Calavo Growers 24.15 1.65% 2024-07-02Q - - 2.087 0.56 0.43 +8.20 +0.67 -7.04 -14.99 -9.89 -32.54 -13.46/+61.37
LMNR Limoneira 22.05 1.36% 2024-07-08Q - - 2.294 0.48 0.4 +3.96 +10.47 +11.20 +12.56 +20.89 +46.12 -37.05/+5.17
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.52 6.55% 2024-06-13Q - 0.25 0.044 0.33 0.37 +0.68 +2.76 +0.02 +1.19 +0.32 +3.04 -5.64/+9.47
AMNF Armanino Foods of Distinction 5.49 2.41% 2024-07-05Q 60.2 112.89 6.862 0.38 0.18 -0.18 +3.39 -0.72 -6.15 +15.68 +27.38 -24.77/+14.75
ACU Acme United 38.48 1.62% 2024-07-02Q 12.5 7.36 1.422 0.67 0.14 +6.80 +11.41 -2.21 -0.26 -21.13 +46.76 -36.33/+32.51
PETS PetMed Express 3.79 32.30% 2023-08-11Q - - 0.808 0.73 0.08 -3.32 -14.06 -8.01 -7.79 -43.77 -72.09 -4.22/+297.97
TUP Tupperware Brands 1.27 - - -0.113 2.96 0.06 -6.62 +3.25 -31.72 +37.10 -33.85 +41.11 -51.97/+365.35
BIG Big Lots Inc. 1.16 - - 0.121 2.23 0.03 +11.54 -38.95 -65.37 -68.65 -81.08 -86.97 -13.79/+853.45
Consumer Staples
CCHGY Coca Cola HBC AG ADR 35.45 2.65% 2024-05-31A 54.3 18.6 4.185 1.30 12.94 +0.27 +3.82 -0.04 +16.33 +20.89 +15.98 -29.34/+0.83
ETF
SPY S&P 500 ETF TRUST ETF 548.99 1.24% 2024-06-21Q - 18.84 3.22 1.00 544.61 -1.96 +0.82 +3.69 +10.87 +13.80 +21.41 -25.46/+2.95
IVV iShares Core S&P 500 ETF 551.98 1.29% 2024-06-11Q - 18.92 3.26 1.00 476.44 -1.96 +0.91 +3.73 +10.94 +13.89 +21.41 -25.54/+2.95
VOO Vanguard S&P 500 Etf 504.55 1.29% 2024-06-28Q - 18.29 3.07 1.00 457.1 -1.94 +0.55 +3.66 +10.87 +13.82 +21.41 -25.49/+2.94
VTI Vanguard Total Stock Market ETF 271.06 1.34% 2024-06-28Q - 16.19 0.02 1.02 406.22 -1.66 +1.02 +3.51 +10.53 +13.16 +20.19 -25.32/+3.01
QQQ Invesco QQQ Trust 475.24 0.48% 2024-06-24Q - 32.91 6.03 1.10 276.9 -3.96 -1.03 +3.78 +14.61 +12.84 +26.52 -27.96/+5.95
ARM Arm Holdings plc 163.40 - 500.66 31.11 5.30 169.99 -9.58 +1.93 +42.53 +87.41 +107.94 0.0 -71.54/+15.51
VEA Vanguard FTSE Developed Markets ETF 50.32 3.29% 2024-06-21Q - 5.45 0.51 0.91 132.07 -2.29 +2.51 -0.73 +5.14 +7.57 +6.41 -17.57/+2.70
VUG Vanguard Growth ETF 371.14 0.50% 2024-06-27Q - 29.09 0.01 1.12 127.85 -3.87 -0.60 +4.41 +15.10 +15.99 +29.33 -29.77/+5.66
IEFA iShares Core MSCI EAFE ETF 73.98 3.06% 2024-06-11S - 31.13 4.13 0.89 116.27 -2.30 +2.34 -1.74 +4.52 +7.39 +7.05 -17.34/+3.00
AGG iShares Core U.S. Aggregate Bond ETF 98.05 3.42% 2024-07-01M - - - 0.19 108.31 -0.35 +0.30 +1.52 +2.80 +0.03 +0.06 -6.60/+1.68
BND Vanguard Total Bond Market ETF 72.72 3.41% 2024-07-01M - - - 0.20 106.99 -0.36 +0.28 +1.47 +2.73 +0.07 +0.14 -6.50/+1.65
IWF iShares Russell 1000 Growth ETF 361.69 0.54% 2024-06-11Q - 27.32 0.01 1.09 95.76 -4.02 -0.64 +4.53 +14.40 +15.84 +29.48 -29.22/+5.84
VIG Vanguard Dividend Appreciation FTF 187.38 1.75% 2024-06-28Q - 19.27 3.53 0.84 81.01 +0.12 +1.41 +3.17 +7.60 +8.95 +13.01 -20.12/+1.92
VWO Vanguard FTSE Emerging Markets ETF 43.93 3.16% 2024-06-21Q - 0.01 - 0.68 79.68 -3.64 -0.05 -0.61 +7.43 +10.85 +6.27 -14.74/+4.09
IEMG iShares Core MSCI Emerging Markets ETF 53.65 2.74% 2024-06-11S - 4.05 0.46 0.75 79.28 -3.84 +0.09 -0.68 +7.24 +10.85 +6.70 -15.06/+4.35
VGT Vanguard Information Technology ETF 572.82 0.60% 2024-06-28Q - 34.03 6.34 1.16 72.13 -4.64 -0.85 +5.06 +19.36 +14.63 +27.89 -30.56/+6.34
VXUS Vanguard Total International Stock 61.23 3.00% 2024-06-21Q - 4.56 0.44 0.86 70.07 -2.64 +1.95 -0.67 +5.77 +8.49 +6.69 -16.79/+3.05
XLK Technology Select Sector SPDR ETF 220.87 0.68% 2024-06-24Q - 37.69 8.3 1.14 69.3 -5.53 -3.30 +2.64 +14.72 +10.34 +25.40 -27.79/+7.82
IWM iShares Russell 2000 ETF 216.84 1.22% 2024-06-11Q - 8.44 1.72 1.15 64.46 +1.74 +8.23 +5.55 +12.27 +12.69 +11.51 -25.44/+4.52
SCHD Schwab US Dividend Equity ETF 81.11 3.47% 2024-06-26Q - 17.92 3.29 0.85 56.83 +1.85 +3.83 +3.85 +5.82 +5.90 +8.19 -17.81/+2.26
ITOT iShares Core S&P Total U.S. Stock Market ETF 120.37 1.29% 2024-06-11Q - 17.19 - 1.02 56.7 -1.63 +1.42 +3.62 +10.65 +13.32 +20.23 -25.45/+3.02
RSP Invesco S&P 500 Equal Weight ETF 168.40 1.53% 2024-06-24Q - 15.41 2.36 1.05 56.44 -0.08 +1.70 +1.48 +5.38 +8.07 +9.27 -20.82/+2.36
VB Vanguard Small Cap ETF 227.20 1.46% 2024-06-28Q - 9.93 1.89 1.14 56.27 +0.60 +4.12 +2.07 +7.49 +9.38 +10.50 -23.05/+3.58
VYM Vanguard High Dividend Yield Indx ETF 122.43 2.89% 2024-06-21Q - 13.44 0.01 0.84 55.43 +0.78 +2.99 +2.55 +5.60 +9.68 +11.74 -19.63/+2.13
BNDX Vanguard Total International Bond ETF 49.08 4.70% 2024-07-01M - 6.07 0.17 0.18 53.6 +0.18 +0.31 +1.01 +1.01 +0.59 +0.53 -3.63/+3.99
IVW iShares S&P 500 Growth ETF 92.08 0.64% 2024-06-11Q - 20.94 5.55 1.07 48.13 -3.84 -0.28 +5.13 +16.10 +18.66 +28.75 -92.34/+5.58
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.75 4.10% 2024-07-01M - 412.13 35.27 0.34 47.02 -0.49 +0.50 +1.50 +3.21 +0.56 +2.05 -8.63/+1.11
HLN Haleon plc American Depositary Shares (Each repres 8.91 2.39% 2024-03-14S 193.3 29.61 4.896 0.25 40.68 +0.11 +3.97 +6.32 +8.39 +4.95 +0.22 -13.64/+0.96
XLV Health Care Select Sector SPDR 147.87 1.52% 2024-06-24Q - 22.46 4.42 0.67 39.99 -0.27 +0.72 +2.39 +6.42 +6.03 +8.54 -17.10/+2.34
XLF Financial Select Sector SPDR 42.85 1.51% 2024-06-24Q - 10.03 1.29 1.06 39.98 +1.11 +3.68 +2.98 +6.12 +12.97 +21.53 -26.83/+2.93
VEU Vanguard FTSE All-World ex-US ETF 59.50 3.03% 2024-06-21Q - 0.31 0.05 0.83 39.45 -2.71 +1.87 -0.58 +5.83 +8.72 +7.09 -16.85/+3.16
XLE The Energy Select Sector SPDR Fund 92.37 3.13% 2024-06-24Q - 7.86 1.96 1.21 39.43 +2.04 +2.92 +1.09 -2.74 +15.22 +9.57 -14.49/+7.15
SCHF Schwab International Equity ETF 39.07 2.71% 2024-06-26S - 13.95 1.46 0.89 37.45 -2.40 +1.40 -0.81 +5.00 +8.11 +7.22 -17.35/+2.79
VT Vanguard Total World Stock ETF 114.06 1.92% 2024-06-21Q - 4.11 0.02 0.96 37.11 -2.03 +1.45 +1.85 +8.69 +11.32 +15.03 -22.20/+2.81
SPLG SPDR Portfolio S&P 500 ETF 64.57 1.30% 2024-06-24Q - 18.84 3.23 1.00 36.72 -1.94 +0.58 +3.66 +10.87 +13.76 +21.42 -25.47/+2.94
VCSH Vanguard Short-Term Corporate Bond ETF 77.73 3.56% 2024-07-01M - - 1.15 0.14 35.78 -0.13 +0.53 +0.97 +1.70 +0.62 +2.56 -4.25/+0.21
VNQ Vanguard Real Estate Index Fund ETF 88.79 4.04% 2024-06-28Q - 30.67 1.95 1.02 34.95 +1.52 +5.74 +8.47 +12.39 +3.97 +3.03 -20.47/+2.25
JEPI JPMorgan Equity Premium Income ETF 56.77 7.27% 2024-07-01M - - 4 0.60 33.31 -0.25 +0.12 -0.26 +2.38 +2.36 +1.59 -9.49/+2.05
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.67 5.20% 2024-07-01M - - - -0.00 32.53 +0.10 -0.03 -0.11 -0.01 +0.01 -0.03 -0.50/+0.21
VTEB Vanguard Tax-Exempt Bond ETF 50.41 2.98% 2024-07-01M - - - 0.19 32.21 -0.16 +0.30 +1.35 +0.88 -0.08 -0.08 -6.49/+1.47
BSV Vanguard Short-Term Bond ETF 77.11 2.93% 2024-07-01M - - - 0.06 31.89 -0.12 +0.48 +1.07 +1.62 +0.34 +1.92 -3.24/+0.27
SCHG Schwab U.S. Large-Cap Growth ETF 100.48 0.39% 2024-06-26Q - 29.23 7.64 1.11 29.41 -3.47 -0.13 +4.75 +15.44 +17.48 +31.71 -30.55/+5.23
DGRO iShares Core Dividend Growth ETF 59.35 2.28% 2024-06-11Q - 15.27 2.49 0.88 28.09 +0.54 +2.68 +3.00 +6.53 +9.74 +11.94 -20.49/+2.04
SPYG SPDR Portfolio S&P 500 Growth ETF 79.73 0.77% 2024-06-24Q - 20.79 5.53 1.06 27.38 -3.79 -0.44 +5.09 +16.04 +18.66 +28.76 -28.78/+5.55
VGIT Vanguard Intermediate-Term Government Bond ETF 58.71 3.23% 2024-07-01M - - - 0.08 26.28 -0.22 +0.44 +1.61 +2.50 -0.20 +0.02 -4.50/+1.63
TQQQ PROSHARES TRUST 71.06 1.18% 2024-06-26Q - 33.1 5.86 3.44 25.84 -11.88 -4.49 +8.74 +43.61 +30.29 +66.46 -57.12/+19.90
QQQM Invesco NASDAQ 100 ETF 195.56 0.65% 2024-06-24Q - 33.08 5.86 1.16 25.41 -3.98 -1.00 +3.76 +14.61 +12.79 +26.54 -27.98/+5.97
SW Smurfit WestRock plc 46.53 - 14.68 3.923 24.16 -5.20 0.0 0.0 0.0 0.0 0.0 -4.75/+6.26
SPYV SPDR Portfolio S&P 500 Value ETF 50.19 1.93% 2024-06-24Q - 17.2 2.29 0.93 21.67 +0.66 +1.99 +1.99 +4.91 +8.24 +13.14 -21.29/+2.15
SDY SPDR Dividend ETF 131.61 2.51% 2024-06-21Q - 17.74 2.8 0.86 20.81 +1.00 +2.44 +1.61 +3.80 +6.53 +4.28 -16.52/+2.17
SMH VanEck Vectors Semiconductor ETF 248.14 0.41% 2023-12-18A - 41.6 8.23 1.34 20.79 -9.59 -6.32 +1.59 +24.56 +32.57 +61.35 -45.15/+14.08
VONG Vanguard Russell 1000 Growth Index Fund 93.14 0.63% 2024-06-27Q - 23.07 0.01 1.08 20.7 -3.92 -0.69 +4.58 +14.45 +15.87 +29.58 -29.30/+5.71
MGK Vanguard Mega Cap Growth ETF 311.06 0.43% 2024-06-27Q - 32.71 7.34 1.13 20.68 -4.04 -0.81 +5.15 +16.14 +16.05 +30.69 -29.88/+6.20
XLY Consumer Discretionary Select Sector SPDR 187.81 0.74% 2024-06-24Q - 18.42 6.38 1.20 20.44 -1.92 +2.85 +6.99 +10.63 +7.39 +9.84 -21.29/+3.72
SGOV iShares 0-3 Month Treasury Bond ETF 100.59 5.19% 2024-07-01M - - - 0.00 20.32 +0.09 -0.03 -0.09 0.0 +0.01 +0.08 -0.55/+0.16
VGSH Vanguard Short-Term Government Bond ETF 58.16 3.93% 2024-07-01M - - - 0.02 20.21 -0.03 +0.31 +0.66 +0.87 -0.24 +0.69 -1.43/+0.70
SPDW SPDR Portfolio Developed World ex-US ETF 35.72 2.70% 2024-06-24S - 4.54 0.08 0.91 20.14 -2.30 +0.70 -1.46 +4.44 +7.46 +7.20 -17.72/+2.69
VGK Vanguard FTSE Europe ETF 67.67 3.11% 2024-06-21Q - 27.16 3.3 0.99 19.66 -2.63 +0.91 -2.94 +4.62 +8.29 +6.70 -18.63/+4.44
XLC Communication Services Select Sector SPDR Fund 85.11 0.91% 2024-06-24Q - 22.76 2.5 1.03 18.63 -1.39 +0.20 +2.60 +7.10 +13.74 +29.82 -26.19/+3.32
TIP iShares TIPS Bond ETF 107.31 4.29% 2024-07-01M - - - 0.24 18.62 -0.19 +0.25 +0.82 +1.45 +0.27 -0.28 -5.19/+1.15
XLI Industrial Select Sector SPDR 124.87 1.46% 2024-06-24Q - 16.59 3.91 1.07 18.35 +0.56 +1.55 +0.33 +3.65 +11.04 +13.98 -23.03/+2.75
VHT Vanguard Health Care 270.90 1.32% 2024-06-28Q - 22.08 3.95 0.71 18.19 -0.45 +1.22 +2.80 +6.94 +6.12 +8.03 -17.95/+2.50
IYW iShares U.S. Technology ETF 148.01 0.21% 2024-06-11Q - 36.13 7.24 1.15 18.18 -5.07 -1.57 +4.59 +18.65 +15.61 +34.18 -31.87/+7.40
TKO TKO Group Holdings 104.34 2023-09-21 - - 4.404 -0.42 17.77 -6.05 -2.39 -2.93 +9.23 +34.55 -1.45 -30.67/+8.59
IUSV iShares Core S&P US Value ETF 90.69 1.88% 2024-06-11Q - 16.66 2.22 0.94 17.49 +0.70 +2.72 +2.14 +5.14 +8.25 +12.80 -21.41/+2.23
EWJ iShares MSCI Japan ETF 69.96 1.96% 2024-06-11S - - - 0.67 17.12 -2.02 +5.98 +2.19 +5.22 +6.16 +12.10 -18.24/+3.01
VOE Vanguard Mid-Cap Value ETF 156.09 2.20% 2024-06-27Q - 15.14 1.86 1.04 16.61 +0.94 +2.79 +1.89 +5.18 +9.81 0.0 -20.61/+2.34
MOAT VanEck Morningstar Wide Moat ETF 88.25 0.82% 2023-12-18A - 18.18 2.63 1.02 14.9 +0.05 +1.40 +0.12 +4.69 +5.10 +6.98 -20.05/+2.32
HYG iShares iBoxx $ High Yield Corporate Bond 77.98 5.90% 2024-07-01M - - - 0.44 14.89 0.0 +0.76 +1.15 +2.63 +1.05 +3.46 -8.08/+0.45
GDX VanEck Gold Miners ETF 37.39 1.29% 2023-12-18A - 27.22 1.85 0.94 14.88 -2.04 +10.00 +6.04 +9.74 +35.03 +18.74 -31.48/+5.40
XLP Consumer Staples Select Sector SPDR 78.09 2.75% 2024-06-24Q - 26.22 4.78 0.58 14.82 +0.89 +0.54 +1.28 +4.90 +8.38 +3.25 -16.53/+1.36
PFF iShares U.S. Preferred Stock 31.85 6.28% 2024-07-01M - 0 - 0.59 14.56 -0.38 +0.89 +1.11 +3.07 +1.14 +3.14 -11.62/+2.54
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 236.44 0.62% 2024-06-11Q - 32.2 5.98 1.33 13.65 -9.02 -5.34 -0.89 +19.18 -60.67 -53.70 -38.93/+13.03
EMXC iShares MSCI Emerging Markets ex China ETF 59.54 0.95% 2024-06-11A - 7.41 1.39 0.94 13.48 -3.72 +1.29 +1.66 +7.90 +10.36 +11.90 -19.78/+4.43
DGRW WisdomTree U.S. Dividend Growth Fund 79.22 1.57% 2024-06-25M - 20.04 - 0.86 13.35 -1.11 +0.71 +4.20 +9.56 +10.98 +16.19 -22.73/+2.31
XLU Utilities Select Sector SPDR ETF 70.13 3.13% 2024-06-24Q - 20.38 1.74 0.57 12.97 -1.59 +1.07 -1.92 +7.18 +15.00 +2.44 -21.90/+3.96
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.19 9.01% 2024-07-01M - 30.77 6.01 0.83 12.89 -2.95 -1.90 -0.35 +6.59 +5.45 +11.36 -17.05/+3.67
SOXL Direxion Daily Semiconductor Bull 3X Shares 47.00 0.54% 2024-06-25Q - 33.34 4.18 4.11 12.7 -26.49 -19.24 -8.63 +52.65 +34.83 +88.60 -70.19/+49.11
VGLT Vanguard Long-Term Government Bond ETF 58.36 3.80% 2024-07-01M - - - 0.23 12.05 -0.85 -0.87 +1.71 +4.20 -0.92 -7.23 -11.06/+9.03
NOBL ProShares S&P 500 Dividend Aristocrats ETF 98.99 2.12% 2024-06-26Q - 18.99 3.19 0.90 12.02 +0.76 +1.22 +1.02 +2.02 0.0 0.0 -15.29/+2.62
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.49 5.25% 2024-07-01M - 12.49 1.62 0.05 11.77 +0.08 -0.02 -0.07 +0.04 +0.30 +0.75 -0.97/+0.18
AVUV Avantis U.S. Small Cap Value ETF 95.62 1.59% 2024-06-24Q - 4.45 1.12 1.27 11.53 +2.64 +7.83 +3.87 +8.59 +10.24 +17.47 -23.59/+3.75
VOOG Vanguard S&P 500 Growth ETF 332.11 0.74% 2024-06-28Q - 22.79 5.39 1.07 11.24 -3.74 -0.43 +5.12 +16.03 +18.69 +28.80 -28.82/+5.54
SCHP Schwab U.S. Tips ETF 52.25 4.12% 2024-07-01M - - - 0.23 11.06 -0.17 +0.19 +0.91 +1.81 +0.58 -0.34 -5.26/+0.87
VTIP Vanguard Short-Term Inflation-Protected Securities 48.28 3.00% 2024-07-01Q - - - 0.11 11.05 -0.06 -0.37 +0.27 +0.96 +1.56 +2.24 -3.27/+0.66
SCHV Schwab U.S. Large-Cap Value ETF 76.13 2.26% 2024-06-26Q - 16.11 2.37 0.93 10.99 +0.34 +1.72 +2.02 +5.27 +9.21 +10.56 -19.89/+2.15
HDV iShares Core High Dividend ETF 112.38 3.37% 2024-06-11Q - 12.04 2.12 0.80 10.61 +1.97 +3.94 +3.12 +4.01 +9.75 +8.42 -16.84/+1.87
FTEC Fidelity MSCI Information Technology Index ETF 170.35 0.65% 2024-06-21Q - 33.97 6.28 1.16 10.61 -4.65 -0.74 +5.03 +19.54 +14.74 +28.69 -30.50/+6.32
RDDT Reddit Inc. Class A 64.70 - - - 3.59 10.58 -12.39 +12.91 +18.24 +58.30 0.0 0.0 -42.27/+20.68
SCHO Schwab Short-Term U.S. Treasury ETF 48.29 4.17% 2024-07-01M - - - 0.02 10.5 0.0 +0.35 +0.67 +0.90 -0.29 +0.48 -1.33/+0.75
IWY iShares Russell Top 200 Growth ETF 212.37 0.53% 2024-06-11Q - 30.72 9.46 1.08 10.48 -4.15 -0.82 +5.14 +15.70 +17.11 +32.05 -30.10/+6.47
VTWO Vanguard Russell 2000 Index Fund 87.63 1.36% 2024-06-27Q - 8.75 1.64 1.15 9.76 +1.74 +7.88 +5.50 +12.23 +12.66 +11.57 -25.38/+4.54
SCZ iShares MSCI EAFE Small-Cap ETF 63.78 2.69% 2024-06-11S - 12.97 1.6 0.98 9.59 -1.21 +3.72 -0.44 +5.49 +7.00 +4.75 -18.14/+1.71
SPHQ Invesco S&P 500 Quality ETF 63.74 1.20% 2024-06-24Q - 20.18 4.7 0.92 9.4 -1.45 -1.29 +3.26 +11.18 +14.93 +23.69 -25.13/+2.87
CALF Pacer US Small Cap Cash Cows 100 ETF 45.47 1.10% 2024-06-27Q - 4.05 1.57 1.20 9.31 +2.41 +3.36 -1.88 -0.72 -2.72 +7.32 -14.10/+8.59
SPEM SPDR Portfolio Emerging Markets ETF 37.87 2.61% 2024-06-24S - 0.06 0.01 0.68 8.99 -3.37 -0.89 -0.84 +7.10 +10.93 +8.29 -15.36/+3.83
AMLP Alerian MLP ETF 48.95 7.16% 2024-05-09Q - 10.31 1.63 1.43 8.81 +1.05 +4.71 +7.68 +4.22 +15.20 +19.48 -18.22/+0.71
VDE Vanguard Energy ETF 129.61 2.94% 2024-06-28Q - 5.67 1.85 1.24 8.65 +1.80 +3.44 +1.34 -2.00 +15.67 +10.24 -14.74/+6.41
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 67.08 1.30% 2024-06-24Q - 17.68 3.02 1.01 8.6 -1.74 +0.81 +3.52 +10.53 +13.43 +20.56 -25.28/+2.98
JNK SPDR Bloomberg High Yield Bond ETF 95.21 6.54% 2024-07-01M - - - 0.47 8.56 -0.03 +0.68 +0.99 +2.38 +0.88 +2.97 -7.79/+0.46
QYLD Global X NASDAQ 100 Covered Call ETF 17.77 11.50% 2024-06-24M - 32.05 5.68 0.66 8.11 -1.00 0.0 +1.08 +2.84 -0.17 -1.33 -8.55/+2.19
STIP iShares 0-5 Year TIPS Bond ETF 99.45 4.27% 2024-07-01M - - - 0.11 7.97 -0.07 +0.14 +0.13 +0.24 +0.81 +2.16 -3.20/+0.21
SCHZ Schwab US Aggregate Bond ETF 46.02 3.63% 2024-07-01M - - - 0.21 7.65 -0.35 +0.24 +1.46 +2.72 -0.02 -0.20 -6.45/+2.13
VYMI Vanguard International High Dividend Yield ETF 70.07 4.50% 2024-06-21Q - 0.25 0.06 0.83 7.52 -1.53 +2.97 -1.00 +4.82 +7.90 +7.67 -15.51/+2.50
IJS iShares S&P Small-Cap 600 Value ETF 104.32 1.50% 2024-06-11Q - 8.41 1.23 1.16 7.3 +2.81 +8.46 +4.78 +9.11 +6.73 +5.80 -21.58/+3.59
VPL Vanguard FTSE Pacific ETF 75.55 2.72% 2024-06-21Q - 23.26 4.91 0.78 7.22 -2.34 +3.65 +1.72 +5.77 +6.33 +6.47 -16.03/+2.77
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.42 4.32% 2024-06-21Q - 11.56 1.44 1.02 7.22 +2.14 +5.86 +5.16 +8.74 +10.27 +10.21 -22.49/+1.93
SPLV Invesco S&P 500 Low Volatility ETF 66.66 2.25% 2024-06-24M - 16.06 2.8 0.69 7.2 +0.47 +1.34 +2.63 +4.61 +5.76 +3.99 -14.24/+1.83
ARKK ARK Innovation ETF 46.63 - 72.97 3.95 1.73 6.91 -0.34 +7.64 +5.07 +11.02 +0.76 -2.71 -27.60/+16.92
VIGI Vanguard International Dividend Appreciation ETF 83.46 1.82% 2024-06-21Q - 18.38 0.19 0.78 6.74 -1.27 +4.14 +2.92 +7.61 +6.25 +9.43 -17.98/+1.57
VDC Vanguard Consumer Staples ETF 206.80 2.55% 2024-06-28Q - 23.77 4.09 0.60 6.71 +0.73 +0.53 +0.47 +4.34 +8.36 +4.41 -16.47/+1.40
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 46.00 - 8.56 0.769 1.74 6.69 +0.07 +13.41 +3.02 +18.37 +15.58 +29.14 -36.96/+2.61
ONEQ Fidelity Nasdaq Composite Tracking Stock 69.81 0.51% 2024-06-21Q - 24.34 3.51 1.12 6.63 -3.59 +0.23 +4.71 +16.00 +15.69 +26.63 -29.22/+5.40
IGV iShares Expanded Tech-Software Sector ETF 84.85 - 13.22 1.71 1.06 6.57 -2.83 +0.09 +2.35 +8.05 +1.41 +18.19 -22.89/+4.86
XLRE Real Estate Select Sector SPDR Fund (The) 40.51 3.36% 2024-06-24Q - 33.64 2.39 0.96 6.06 +1.30 +5.28 +8.46 +12.90 +4.68 +4.95 -21.03/+2.09
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 50.34 1.58% 2024-06-24Q - 8.07 1.5 1.01 5.9 -2.20 -4.82 -6.13 -2.44 +1.33 +0.96 -14.39/+9.91
IAGG iShares International Aggregate Bond Fund 50.40 3.51% 2023-12-14A - 5248.66 465.55 0.16 5.89 +0.22 +0.62 +1.49 +1.80 +2.34 +2.15 -4.05/+1.31
AVDV Avantis International Small Cap Value ETF 66.88 3.08% 2024-06-24S - 6.13 0.04 1.03 5.84 -1.28 +2.01 -0.90 +4.47 +10.53 +11.26 -19.00/+2.48
XLB Materials Select Sector SPDR 90.11 1.91% 2024-06-24Q - 16.58 2.63 1.07 5.61 -0.46 +0.52 -1.37 +1.29 +9.58 +7.59 -17.51/+4.00
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.02 5.06% 2024-07-01M - - - 0.00 5.57 +0.09 +0.04 -0.03 +0.03 -0.01 +0.06 -0.38/+0.87
VPU Vanguard Utilities ETF 152.60 3.14% 2024-06-28Q - 17.69 1.66 0.59 5.49 -1.31 +1.50 -1.45 +7.75 +15.93 +2.73 -22.15/+3.58
GDXJ VanEck Junior Gold Miners ETF 45.90 0.49% 2023-12-18A - 24.5 1.59 1.27 5.39 -3.55 +8.20 +2.91 +8.79 +35.44 +21.08 -33.64/+7.04
IHI iShares U.S. Medical Devices ETF 56.41 0.54% 2024-06-11Q - 48.79 5.11 0.88 5.37 -0.09 +0.05 +0.61 +3.77 +1.82 -2.05 -22.07/+4.84
DXJ WisdomTree Japan Hedged Equity Fund 113.41 2.82% 2024-06-25Q - 7.8 0.99 0.54 4.97 -1.40 +4.65 +3.50 +7.58 +19.53 +36.52 -28.19/+3.87
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.66 4.10% 2023-12-18A - - - 0.42 4.92 -2.78 -2.71 -3.87 -3.46 +3.09 -5.53 -4.47/+12.37
SPGP Invesco S&P 500 GARP ETF 103.56 1.39% 2024-06-24Q - 9.86 2.4 1.09 4.9 -0.40 +0.79 -0.06 +3.49 +8.30 +10.49 -16.80/+3.38
IXN iShares Global Tech ETF 81.24 0.45% 2024-06-11S - 37.97 8.77 1.16 4.85 -5.75 -2.38 +4.30 +18.22 +15.30 +29.90 -30.70/+8.44
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 50.25 2.54% 2024-06-25Q - - - 0.77 4.8 -3.35 -4.52 +3.12 +10.42 -8.45 +567.33 -23.78/+55.62
EWT iShares MSCI Taiwan ETF 53.14 10.24% 2023-12-20A - - - 0.88 4.67 -6.46 -2.73 +2.81 +16.25 +20.25 +11.94 -20.73/+8.56
DSI iShares MSCI KLD 400 Social Index Fund 104.52 1.03% 2024-06-11Q - 23.47 4.41 1.03 4.61 -2.33 +0.08 +3.08 +10.87 +12.50 +21.39 -25.88/+3.28
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.12 2.88% 2024-06-11S - 25.32 3.26 0.54 4.53 -0.99 +2.41 +1.18 +5.16 +7.55 +3.84 -12.06/+1.38
XLG Invesco S&P 500 Top 50 ETF 45.81 0.78% 2024-06-24Q - 21.28 3.95 1.00 4.46 -2.94 +0.17 +5.24 +14.98 +17.73 +29.22 -28.53/+4.76
PGX Invesco Preferred ETF 11.77 6.02% 2024-06-24M - 0 - 0.55 4.4 -0.25 +1.20 +2.53 +3.34 +1.20 +3.79 -13.89/+2.50
EWZ iShares MSCI Brazil ETF 28.00 7.60% 2024-06-11S - - - 1.18 4.4 -3.95 +1.97 -7.99 -8.91 -15.05 -15.20 -4.16/+27.64
KNF Knife River Holding 76.89 - 24.12 3.571 1.06 4.35 +0.44 +12.96 +6.47 +1.98 +20.20 +78.77 -44.92/+8.96
SPHY SPDR Portfolio High Yield Bond ETF 23.44 7.70% 2024-07-01M - 11.76 1.25 0.46 4.33 +0.04 +0.64 +0.86 +2.18 +0.51 +2.27 -7.00/+0.68
JQUA JPMorgan U.S. Quality Factor ETF 53.40 0.95% 2024-06-25Q - 20.94 5.18 0.93 4.28 -1.14 +0.08 +2.58 +7.26 +8.77 +17.95 -22.52/+2.56
BOND PIMCO Active Bond ETF 91.86 4.49% 2024-07-01M - 9.32 1.32 0.25 4.22 -0.28 +0.29 +1.46 +2.72 +0.41 +0.34 -7.36/+1.44
IDV iShares International Select Dividend ETF 28.66 6.44% 2024-06-11Q - 10.13 1.05 0.89 4.19 -0.90 +3.80 -2.72 +4.60 +5.21 +5.04 -15.09/+5.13
VOX Vanguard Communication Services ETF 136.63 0.91% 2024-06-28Q - 18.02 1.85 1.07 4.17 -1.76 +0.25 +2.14 +7.33 +13.24 +26.94 -26.58/+4.08
VWOB Vanguard Emerging Markets Government Bond ETF 63.41 5.73% 2024-07-01M - - - 0.53 4.17 -1.08 -0.22 +0.14 +1.73 +1.39 +1.72 -9.82/+1.72
IYR iShares U.S. Real Estate ETF 92.91 2.74% 2024-06-11Q - 31.07 2.1 1.02 3.9 +1.39 +6.63 +9.19 +13.32 +5.20 +4.23 -21.56/+2.12
REET iShares Global REIT ETF 24.45 2.91% 2024-06-11Q - 29.68 1.81 1.03 3.73 +0.82 +6.07 +7.24 +11.19 +4.35 +2.00 -19.47/+2.29
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.42 15.01% 2023-12-18Q - 13.12 0.78 0.83 3.61 -1.39 +4.92 +1.58 +6.29 +4.82 +1.36 -13.77/+3.02
CWB SPDR Bloomberg Barclays Convertible Securities ETF 73.16 1.91% 2024-07-01M - 10.36 1.12 0.77 3.54 -0.53 +2.19 +1.30 +5.11 +2.88 +2.74 -11.76/+1.56
IYH iShares U.S. Healthcare ETF 62.15 3.80% 2024-06-11Q - 22.7 4.44 0.69 3.46 -0.50 +1.30 +2.56 +6.86 +6.26 +8.49 -17.51/+2.39
IXC iShares Global Energy ETF 41.88 3.62% 2024-06-11S - 0.47 0.14 1.03 3.44 +0.77 +3.46 -1.71 -3.97 +11.92 +8.69 -11.60/+7.98
DIVO Amplify CPW Enhanced Dividend Income ETF 39.77 4.43% 2024-06-27M - 19.49 3.65 0.75 3.27 +0.84 +2.29 +2.76 +4.82 +8.16 +8.10 -15.58/+1.73
EPI WisdomTree India Earnings Fund 48.75 - 5.97 1.06 0.82 3.24 -2.05 +2.59 +4.26 +10.77 +16.07 +36.17 -27.63/+3.04
PPA Invesco Aerospace & Defense ETF 104.55 0.60% 2024-06-24Q - 16.16 3.18 0.92 3.21 +0.11 +0.59 -0.81 +6.35 +15.33 +23.48 -25.87/+2.76
EDV Vanguard Extended Duration Treasury ETF 73.81 4.03% 2024-07-01Q - - - 0.34 3.17 -1.38 -2.56 +1.32 +5.55 -1.70 -13.16 -15.59/+16.92
SPHD Invesco S&P 500 High Dividend Low Volatility 46.54 3.96% 2024-06-24M - 12.68 1.81 0.87 3.11 +2.02 +4.37 +5.03 +7.66 +10.92 +9.71 -20.09/+1.71
URA Global X Uranium ETF 28.20 6.01% 2024-06-27S - 18.02 2.8 1.00 3.0 -9.56 -4.83 -11.88 -2.19 -7.33 +30.01 -24.08/+19.36
BINC BlackRock Flexible Income ETF 52.51 5.07% 2024-07-01M - - - 0.20 2.97 -0.04 +0.46 +0.60 +1.53 +0.67 +3.21 -5.66/+0.23
NVDL GraniteShares 2x Long NVDA Daily ETF 62.07 14.71% 2023-12-27 - - - 3.44 2.96 -17.54 -16.67 +15.35 +115.75 +218.58 +315.14 -80.76/+47.74
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.63 5.90% 2024-07-01M - - - 0.53 2.95 -0.28 +0.07 +0.07 +1.49 -1.07 +3.28 -8.19/+2.03
XYLD Global X S&P 500 Covered Call ETF 40.68 9.23% 2024-06-24M - 19.03 3.19 0.65 2.85 -0.51 +0.22 +1.37 +2.37 +1.75 -1.67 -7.84/+2.11
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.29 5.18% 2024-07-01M - - - 0.01 2.79 +0.11 +0.01 -0.04 +0.03 -0.09 -0.02 -0.40/+0.25
IYF iShares U.S. Financials ETF 99.24 1.41% 2024-06-11Q - 9.14 - 1.05 2.75 +1.33 +5.57 +4.22 +8.70 +16.03 +25.64 -29.01/+2.66
BOTZ Global X Robotics and Artificial Intelligence ETF 30.85 0.15% 2024-06-27S - 75.49 7.05 1.21 2.7 -4.22 +0.26 -2.16 +7.68 +7.45 +6.60 -27.84/+8.90
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.12 3.46% 2024-07-01M - - - 0.12 2.66 +0.08 +0.04 +0.08 +0.32 +0.60 +1.95 -2.15/+0.08
FELG Fidelity Enhanced Large Cap Growth ETF 31.83 0.44% 2024-06-21Q - - - 1.15 2.58 -4.16 -1.21 +4.53 0.0 0.0 0.0 -21.80/+6.16
TNA Direxion Dialy Small Cap Bull 3X Shares 44.05 0.92% 2024-06-25Q - - - 3.42 2.42 +4.53 +23.74 +14.09 +34.59 +28.35 +12.57 -51.01/+14.51
PFFD Global X U.S. Preferred ETF 19.88 6.33% 2024-07-03M - 0 0.61 0.55 2.38 -0.30 +1.07 +1.43 +3.11 +1.27 +3.01 -12.63/+2.77
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 71.97 1.89% 2024-06-11S - 7.05 0.97 0.64 2.38 -4.36 -0.22 -0.26 +9.89 +13.93 +6.70 -15.36/+5.04
FTGC FIRST TR EXCH VII 23.21 3.23% 2024-06-27Q - - - 0.42 2.3 -3.09 -3.89 -4.95 -4.92 +2.84 -3.85 -5.08/+7.97
XMMO Invesco S&P MidCap Momentum ETF 115.53 0.37% 2024-06-24Q - 4.74 2.44 0.99 2.26 -1.20 +1.19 -0.65 +8.37 +25.81 +40.07 -35.61/+4.53
ICLN iShares S&P Global Clean Energy Index Fund 13.67 1.59% 2024-06-11S - 30 1.32 1.13 2.24 -5.14 -1.73 -8.38 +4.99 -0.65 -27.05 -6.95/+40.56
SQQQ PROSHARES TRUST 8.46 11.01% 2024-06-26 - - - -2.80 2.15 +12.50 +0.71 -11.88 -34.11 -31.66 -53.08 -15.60/+175.89
COPX Global X Copper Miners ETF 43.31 1.62% 2024-06-27S - 22.21 2.14 1.40 2.15 -9.71 -4.22 -10.99 -5.81 +22.73 +11.11 -26.92/+22.14
BITO ProShares Bitcoin Strategy ETF 23.54 36.24% 2024-07-01M - - - 1.90 1.95 +16.42 -2.73 -16.14 -16.23 +17.17 +47.59 -45.67/+43.54
ICVT iShares Convertible Bond ETF 79.85 2.24% 2024-07-01M - - 1.73 0.76 1.93 -0.42 +2.32 +1.36 +4.89 +3.21 +3.01 -11.63/+1.75
WS Worthington Steel Inc. 36.42 1.75% 2024-09-13Q 73.9 42.35 - 2.09 1.83 +4.45 +14.93 +9.80 +10.70 +30.91 0.0 -42.34/+10.24
AIQ Global X Artificial Intelligence & Technology ETF 35.10 0.17% 2024-06-27S - 42.57 6.1 1.10 1.81 -4.57 -1.21 +2.03 +11.57 +11.96 +22.64 -27.66/+5.93
QDF FlexShares Quality Dividend Index Fund 67.91 1.87% 2024-06-21Q - 16.03 3.39 0.97 1.8 -0.80 +1.62 +4.20 +9.32 +8.99 +13.98 -21.44/+2.25
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 24.31 1.88% 2023-12-15A - - - 0.31 1.7 +1.67 +2.27 -1.02 +0.04 +7.47 -9.59 -11.31/+18.14
KBWB Invesco KBW Bank ETF 57.58 2.81% 2024-06-24Q - 7.21 0.79 1.18 1.7 +3.30 +9.63 +6.83 +12.26 +19.34 +28.27 -36.60/+2.88
MLPA Global X MLP ETF 49.41 7.00% 2024-05-07Q - 9.21 1.64 1.35 1.67 +0.94 +3.91 +6.33 +3.61 +11.71 +12.68 -13.99/+1.03
FALN iShares Fallen Angels USD Bond ETF 26.60 5.96% 2024-07-01M - - - 0.56 1.65 -0.04 +0.68 +0.49 +1.99 +0.19 +5.01 -9.32/+1.18
FBCG Fidelity Blue Chip Growth ETF 41.53 - 30.45 6.77 1.31 1.56 -4.64 -1.96 +3.03 0.0 0.0 0.0 -33.70/+6.65
FTXL FIRST TR ETF VI 97.26 0.51% 2024-06-27Q - 24.59 4.55 1.26 1.56 -7.15 -3.40 +1.79 +21.74 +16.17 +35.52 -36.64/+10.78
RWR SPDR DJ Wilshire REIT ETF 98.20 3.59% 2024-06-24Q - 31.78 1.86 1.06 1.52 +1.77 +5.84 +9.22 +13.07 +5.42 +4.30 -21.86/+2.10
MLPX Global X MLP & Energy Infrastructure ETF 53.05 4.64% 2024-05-07Q - 4.19 1.54 1.27 1.5 +2.10 +6.16 +7.80 +9.70 +21.04 +23.60 -23.88/+0.00
FENI Fidelity Enhanced International ETF 28.75 3.54% 2024-06-21Q - - - 0.82 1.5 -2.67 +1.71 -1.50 +5.75 +9.79 0.0 -13.47/+3.08
ILF iShares Latin America 40 ETF 25.54 5.97% 2024-06-11S - 0.01 - 1.14 1.44 -3.66 +3.11 -7.09 -5.65 -7.96 -7.90 -7.20/+16.82
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.45 8.39% 2024-06-28Q 34.9 4.16 0.949 1.65 1.42 -1.60 +0.97 +6.85 +7.73 +25.15 +20.81 -24.69/+6.22
LIT Global X Lithium & Battery Tech ETF 40.01 1.36% 2024-06-27S - 11.74 3.25 1.15 1.42 -3.40 +1.11 -9.66 -5.68 -10.37 -38.54 -3.60/+70.53
EFIV SPDR S&P 500 ESG ETF 53.76 1.19% 2024-06-21Q - 22.09 3.51 1.02 1.38 -1.99 +1.09 +4.29 0.0 0.0 0.0 -25.78/+3.09
RYLD Global X Russell 2000 Covered Call ETF 16.14 12.35% 2024-06-24M - 8.21 1.68 0.74 1.37 -0.49 +0.62 -0.74 -0.74 -1.65 -11.37 -1.80/+14.00
BITX 2x Bitcoin Strategy ETF 38.85 31.55% 2024-06-25M - - - 2.82 1.34 +34.34 +2.59 -14.73 -7.98 +81.97 +174.17 -76.38/+53.77
IYK iShares U.S. Consumer Staples ETF 67.23 6.03% 2024-06-11Q - 23.14 3.82 0.69 1.27 +1.30 +1.14 +0.70 +2.16 -64.76 -67.12 -12.18/+2.18
DSL DoubleLine Income Solutions Fund 12.43 10.58% 2024-07-17M - - 1.028 0.88 1.27 -3.34 -0.08 -0.64 +2.64 +1.89 +6.24 -17.78/+4.26
SPYI NEOS S&P 500 High Income ETF 50.63 11.61% 2024-06-26M - 19.35 - 0.70 1.23 -0.84 +0.12 +2.18 +5.44 +3.54 +0.52 -11.32/+1.28
FBT First Trust NYSE Arca Biotechnology Index Fund 160.20 - 27.35 4.21 0.67 1.21 -0.17 +4.96 +5.75 +13.07 +5.64 +1.46 -18.68/+2.42
FUTY Fidelity MSCI Utilities Index ETF 45.40 3.11% 2024-06-21Q - 18.5 1.69 0.59 1.2 -1.26 +2.30 -1.45 +7.66 +15.64 +2.76 -22.20/+3.57
SIL Global X Silver Miners ETF 34.31 0.33% 2024-06-27S - 35.47 1.68 1.08 1.15 -3.84 +7.93 -0.23 +9.23 +36.80 +24.99 -34.22/+7.11
PKW Invesco BuyBack Achievers ETF 106.38 1.07% 2024-06-24Q - 8.79 2.05 1.07 1.12 +1.05 +1.70 +2.32 +4.04 +7.88 +14.87 -20.86/+1.87
PICK iShares MSCI Global Metals & Mining Producers ETF 39.90 3.80% 2024-06-11S - 6.48 1.8 1.19 1.09 -6.10 -2.18 -10.20 -6.73 +0.76 -4.71 -9.26/+16.29
BIZD VanEck BDC Income ETF 16.66 10.68% 2024-07-01Q - 10.26 0.86 1.16 1.08 -1.88 -2.00 -2.23 +1.22 +1.90 +7.00 -12.36/+4.62
DBMF iMGP DBi Managed Futures Strategy ETF 29.67 2.60% 2024-06-27Q - - - -0.17 1.03 -1.43 -0.97 -0.03 +1.40 +12.47 +7.97 -13.72/+3.24
TAN Invesco Solar ETF 41.40 0.12% 2023-12-18A - 34.6 2.09 1.38 1.0 -6.97 -4.23 -12.84 +4.57 -3.50 -41.81 -6.57/+80.46
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.62 3.85% 2024-06-24Q - 8.24 0.98 1.13 0.97 +1.88 +5.88 +6.12 +8.92 +12.31 +16.23 -27.26/+2.46
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.45 9.31% 2024-06-20M - 0 0.58 1.31 0.97 -0.33 +1.47 +2.53 +5.15 +3.70 +9.22 -16.28/+0.79
YINN Direxion Daily FTSE China Bull 3X Shares 21.65 2.82% 2024-06-25Q - - - 1.13 0.97 -15.03 -9.22 -20.75 +15.34 +43.19 -38.34 -38.11/+116.49
INDY iShares S&P India Nifty 50 Index Fund 54.40 0.15% 2024-06-11S - 5.97 1.06 0.78 0.94 -0.66 +3.58 +5.02 +9.04 +10.14 +18.36 -19.85/+1.84
LDUR PIMCO Enhanced Low Duration Active ETF 95.03 4.58% 2024-07-01M - - - 0.05 0.91 +0.04 +0.45 +0.66 +0.88 -0.01 +1.26 -1.96/+0.48
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 47.78 1.85% 2024-06-24Q - 13.68 3.28 0.76 0.89 -0.69 +1.31 +2.53 +6.75 +8.05 +13.79 -19.19/+1.67
VIOG Vanguard S&P Small-Cap 600 Growth ETF 117.06 1.07% 2024-06-28Q - 11.44 2.13 1.10 0.89 +1.99 +7.21 +4.21 +11.51 +11.23 +14.70 -24.47/+4.08
SVOL Simplify Volatility Premium ETF 22.52 16.04% 2024-06-25M - - - 0.53 0.89 -1.27 -0.79 -0.66 +2.97 -1.57 -2.60 -4.75/+3.11
KXI iShares Global Consumer Staples ETF 61.82 2.93% 2024-06-11S - 25.34 4.65 0.58 0.88 +0.41 +1.54 +0.13 +4.32 +5.42 -0.56 -11.48/+1.83
CATH Global X S&P 500 Catholic Values ETF 66.30 1.01% 2024-06-27S - 18.98 3.09 1.02 0.88 -1.73 +0.84 +3.85 +10.48 +13.00 +19.24 -24.75/+2.68
BWX SPDR Bloomberg International Treasury Bond ETF 21.81 1.82% 2024-07-01M - - - 0.35 0.87 -0.32 +1.16 +0.14 +1.02 -2.68 -4.68 -4.54/+7.43
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.89 15.62% 2024-07-02M - - - 0.65 0.87 -0.75 -0.99 +1.19 +3.23 -2.41 -21.38 -4.44/+28.47
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.33 6.70% 2024-07-12M - 0 0.09 0.65 0.85 -0.84 +0.95 +2.99 +6.33 +3.95 +3.54 -14.21/+1.69
PSI Invesco Semiconductors ETF 59.13 0.27% 2024-06-24Q - 23.01 2.58 1.38 0.84 -9.70 -5.01 -0.99 +18.02 +16.93 +29.36 -36.85/+13.86
SDIV Global X SuperDividend ETF 22.52 10.84% 2024-07-03M - 11.68 0.73 1.13 0.79 -0.44 +2.46 -0.97 +6.98 +3.30 -2.97 -10.92/+5.91
BUG Global X Cybersecurity ETF 29.12 - 28.87 7.05 0.88 0.79 -2.77 +3.48 -0.55 +6.43 -2.28 +20.18 -22.81/+9.13
BLOK Amplify Transformational Data Sharing ETF 38.78 0.91% 2023-12-27A - 24 3.17 1.74 0.77 +5.04 +9.70 +14.97 +25.14 +45.79 +51.31 -51.01/+4.44
PCN Pimco Corporate & Income Strategy Fund 13.45 10.05% 2024-07-11M - 17.09 1.49 1.00 0.73 +0.15 +2.67 +4.10 +4.67 +5.16 +1.05 -20.46/+7.66
TSLY YieldMax TSLA Option Income Strategy ETF 16.10 49.97% 2024-07-05M - - - 1.67 0.73 -2.72 +3.27 +5.09 +20.69 -19.01 -51.27 -21.01/+129.57
PHK Pimco High Income Fund 4.77 12.00% 2024-07-11M - 16.76 1.49 0.87 0.7 -0.62 -0.62 -0.52 +0.63 -1.04 -3.83 -13.42/+7.97
KRMA Global X Conscious Companies ETF 37.22 1.01% 2024-06-27S - 21.86 3.39 1.03 0.68 -1.77 +0.30 +2.42 +8.64 +10.51 +16.75 -23.24/+3.22
NUGT Direxion Daily Gold Miners Index Bull 2X 45.40 1.63% 2024-06-25Q - 26.57 1.86 2.33 0.66 -3.83 +19.69 +9.27 +14.91 +65.33 +20.11 -49.02/+10.79
DIV Global X SuperDividend U.S. ETF 18.04 6.45% 2024-07-03M - 8.64 1.32 1.06 0.64 +2.79 +5.90 +4.52 +6.56 +6.56 +5.81 -15.08/+1.44
CQQQ Invesco China Technology ETF 33.92 0.34% 2023-12-18A - 1.91 0.14 0.48 0.64 -3.99 -3.31 -3.75 +11.65 +8.37 -14.58 -18.40/+29.85
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.37 0.74% 2024-06-26M - 24.72 5.8 1.00 0.58 -3.47 -0.35 +4.34 +13.56 +15.01 +23.57 -27.08/+4.58
PDT John Hancock Premium Dividend Fund 11.74 8.42% 2024-07-11M - 16.81 1.5 0.96 0.58 -0.51 +4.45 +2.09 +7.51 +12.24 +2.80 -25.30/+1.75
FDRR Fidelity Dividend ETF for Rising Rates 49.33 2.30% 2024-06-21Q - 15.83 2.35 0.95 0.56 -0.97 +1.83 +4.24 +11.58 +11.94 +15.39 -22.69/+2.19
DRIV Global X Autonomous And Electric Vehicles ETF 23.98 1.70% 2024-06-27S - 24.86 2.84 1.38 0.56 -4.58 +1.01 -3.15 +7.44 +4.72 -9.76 -14.01/+15.93
RING iShares MSCI Global Gold Miners ETF 30.37 1.54% 2024-06-11S - 18.61 1.48 0.90 0.53 -1.84 +10.92 +7.20 +11.90 +39.18 +24.88 -35.02/+5.37
FMAT Fidelity MSCI Materials Index ETF 50.79 1.59% 2024-06-21Q - 11.74 2.3 1.11 0.52 -0.27 +1.72 -1.42 +1.48 +8.76 +7.33 -18.05/+3.89
EWH iShares MSCI Hong Kong ETF 15.50 5.04% 2024-06-11S - 1.96 0.27 0.50 0.49 -2.33 -0.45 -9.36 +5.44 -1.65 -19.48 -5.55/+29.65
SDS ProShares UltraShort S&P500 -2x Shares 22.81 8.30% 2024-06-26Q - - - -1.78 0.47 +4.25 -2.65 -7.50 -18.24 -21.94 -31.21 -5.83/+78.65
DWX SPDR S&P International Dividend ETF 35.58 4.06% 2024-06-24Q - 5.62 0.68 0.71 0.46 -0.43 +2.01 +1.00 +5.16 +1.98 +0.08 -10.62/+1.18
CLOU Global X Cloud Computing ETF 19.83 - 47.39 2.99 1.04 0.46 -0.75 +3.12 -0.50 -0.85 -10.96 -2.79 -12.96/+19.37
SOXS Direxion Daily Semiconductor Bear 3X Shares 24.70 2.41% 2024-06-25Q - - - -3.33 0.45 +29.05 +11.61 -5.00 -46.46 -50.40 -74.05 -28.22/+483.81
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.11 4.39% 2024-06-24Q - - - 0.62 0.45 -1.40 +1.05 +0.17 +4.10 +4.19 +0.71 -9.68/+1.71
NVDY YieldMax NVDA Option Income Strategy ETF 26.53 61.24% 2024-07-05M - - - 1.49 0.45 -7.66 -10.34 -7.08 +13.47 +11.99 +17.29 -26.05/+19.75
EWS iShares MSCI Singapore ETF 19.64 4.49% 2024-06-11S - - 2.78 0.77 0.44 -2.82 +3.26 +0.20 +7.85 +10.65 +1.87 -12.32/+3.46
YYY Amplify High Income ETF 12.04 11.90% 2024-06-27M - 0 0.03 0.87 0.43 -1.51 +0.25 +0.25 +3.53 +2.82 +1.09 -13.87/+1.66
CSHI NEOS Enhanced Income Cash Alternative ETF 49.95 6.06% 2024-06-26M - - - 0.02 0.43 +0.16 +0.02 +0.40 +0.08 -0.26 -0.54 -0.48/+0.62
HIGH Simplify Enhanced Income ETF 24.22 9.33% 2024-06-25M - - - 0.00 0.41 -0.37 -1.10 -1.02 -0.37 -1.78 -3.27 -0.17/+5.57
AMZA InfraCap MLP ETF 42.58 7.03% 2024-06-20M - 7.61 1.48 1.81 0.41 +1.77 +7.69 +8.48 +5.19 +21.62 +22.46 -23.61/+0.99
NUSI Nationwide Risk-Managed Income ETF 25.16 6.94% 2024-06-26M - 33.07 5.86 0.58 0.41 -2.82 -0.67 +4.83 +11.43 +9.30 +16.32 -23.13/+3.10
SOXQ Invesco PHLX Semiconductor ETF 41.50 0.63% 2024-06-24Q - 32.02 6.13 1.57 0.4 -8.83 -4.95 +0.92 +22.46 +20.43 +42.46 -40.19/+12.82
ZTR Virtus Total Return Fund Inc. 5.74 10.64% 2024-08-12M - 5.94 1.9 1.22 0.39 +3.05 +7.49 +6.30 +7.89 +8.71 -6.36 -21.60/+9.23
KBWD Invesco KBW High Dividend Yield Financial ETF 15.98 11.30% 2024-07-22M - 11.22 0.81 1.44 0.39 +1.01 +5.69 +4.10 +7.10 +1.52 -2.74 -18.40/+5.38
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.27 6.51% 2024-07-01M - - 1.54 0.58 0.39 -0.98 -0.19 -0.19 +1.36 +3.27 +5.55 -11.32/+1.19
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.66 1.58% 2024-06-24Q - 10.79 1.92 1.11 0.37 +2.20 +6.44 +1.56 +6.87 +3.55 +1.76 -16.12/+5.44
FXY Invesco CurrencyShares Japanese Yen Trust 58.71 - 8.43 1.12 0.12 0.37 +0.15 +1.24 -0.46 -2.00 -6.17 -10.42 -2.62/+14.92
ERX Direxion Daily Energy Bull 2X 66.39 2.58% 2024-06-25Q - 10.43 1.97 2.66 0.36 +3.90 +6.16 +1.61 -6.89 +28.94 +13.16 -24.69/+16.76
IPAY ETFMG Prime Mobile Payments ETF 48.80 0.08% 2024-03-26Q - 15.53 2.09 1.36 0.36 +1.45 +4.20 +1.05 +1.70 +8.32 +9.02 -27.98/+8.45
DIVB iShares Core Dividend ETF 45.81 2.75% 2024-06-11Q - 12.41 0.01 0.98 0.36 +1.24 +3.53 +4.02 +8.04 +11.70 +15.68 -22.76/+2.26
CONY YieldMax COIN Option Income Strategy ETF 20.30 118.94% 2024-07-05M - - - 2.85 0.35 +6.62 -0.49 -14.20 -10.61 +4.32 0.0 -13.15/+48.67
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 33.57 5.04% 2024-06-26Q - - - -0.45 0.34 +2.19 +0.54 -5.04 -9.27 +0.06 +11.57 -12.96/+33.93
FINX Global X FinTech ETF 26.33 0.23% 2024-06-27S - 26.74 2.16 1.47 0.33 +1.98 +5.24 +2.77 +5.40 +9.53 +9.62 -30.99/+6.23
PBW Invesco WilderHill Clean Energy ETF 21.68 3.02% 2024-06-24Q - 18.8 1.6 1.66 0.32 -7.27 +5.14 -4.62 +12.86 -7.74 -48.29 -12.68/+105.88
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 73.57 19.54% 2024-07-22M - - - 0.71 0.31 -2.49 -0.45 +2.17 -2.79 +3.68 -5.38 -8.18/+16.20
DJD Invesco Dow Jones Industrial Average Dividend ETF 48.69 3.28% 2024-06-24Q - 16.83 2.44 0.82 0.31 +0.75 +1.62 +2.34 +4.68 +6.28 +12.05 -18.27/+2.33
BYM Blackrock Municipal Income Quality 11.46 5.50% 2024-07-15M - - - 0.60 0.3 -1.76 -0.22 +2.92 +3.57 +4.90 +1.37 -18.81/+3.10
MAGS Roundhill Magnificent Seven ETF 45.63 0.32% 2023-12-27 - 35.91 28.167 1.11 0.29 -4.76 +2.75 +9.37 +24.84 +31.65 +50.25 -38.97/+9.49
SNSR Global X Internet of Things ETF 36.56 0.59% 2024-06-27S - 24.03 3.8 1.22 0.28 -3.51 +1.47 -0.79 +10.29 +7.37 +4.52 -23.58/+5.42
MORT VanEck Mortgage REIT Income ETF 11.82 10.26% 2024-07-01Q - 10.83 0.72 1.68 0.28 +1.20 +4.97 +7.26 +10.88 +2.25 -3.04 -20.47/+6.22
PFFV Global X Variable Rate Preferred ETF 23.82 7.11% 2024-07-03M - 4.59 0.68 0.36 0.26 -0.39 +0.16 +0.45 +3.02 +1.52 +5.06 -8.64/+0.68
AUSF Global X Adaptive U.S. Factor ETF 41.33 1.85% 2024-05-07Q - 18.75 3.9 0.95 0.26 +1.70 +4.28 +4.14 +5.28 +10.20 +25.98 -25.94/+1.98
DBL DoubleLine Opportunistic Credit Fund 15.47 8.56% 2024-07-17M - - 0.26 0.44 0.25 -1.15 +2.38 +3.10 +5.10 +2.25 +7.73 -11.12/+2.20
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 14.22 70.95% 2024-07-01M - - - 0.75 0.24 -2.20 -4.95 -6.75 -5.58 -19.98 0.0 -0.28/+41.91
MJ ETFMG Alternative Harvest ETF 3.48 8.74% 2024-06-27Q - 7.13 0.53 1.29 0.24 -1.42 -0.57 -8.42 -6.70 +0.58 +14.10 -24.14/+38.79
GLO Clough Global Opportunities Fund 5.30 10.77% 2024-07-19M - 10.24 3.34 1.12 0.23 -4.33 +0.19 +3.52 +9.05 +13.98 +5.37 -23.02/+5.66
SRET Global X SuperDividend REIT ETF 21.31 7.53% 2024-07-03M - 19.92 1.05 1.31 0.23 +1.55 +8.01 +7.03 +10.64 +1.60 -6.12 -15.25/+7.88
CHIQ Global X MSCI China Consumer Discretionary ETF 16.79 2.09% 2024-06-27S - 3.93 0.8 0.50 0.23 -4.66 -3.67 -9.19 -0.65 +7.28 -11.40 -12.03/+29.06
ARGT Global X MSCI Argentina ETF 56.73 1.23% 2024-06-27S - 33.65 2.33 1.37 0.21 -3.68 +0.04 -4.62 +6.10 +12.20 +19.61 -33.44/+16.02
SARK AXS Short Innovation Daily ETF 29.25 11.15% 2023-12-26 - - - -1.84 0.21 +1.74 -5.46 -2.95 -8.39 -0.34 0.0 -14.70/+58.43
WDIV SPDR S&P Global Dividend ETF 61.54 4.77% 2024-06-24Q - 13.84 0.02 0.83 0.21 +0.17 +2.72 +0.56 +6.39 +4.52 +4.56 -15.15/+1.63
GREK Global X MSCI Greece ETF 42.28 1.74% 2024-06-27S - 2.1 0.41 1.15 0.21 +0.67 +5.89 -0.42 +8.69 +10.02 +6.47 -27.46/+3.24
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 22.32 2.18% 2023-12-18A - - - 0.32 0.2 +0.41 +2.48 +0.23 +3.53 +14.11 -4.86 -16.36/+12.40
AGGH Simplify Aggregate Bond ETF 21.07 10.88% 2024-06-25M - 18.93 2.37 0.22 0.2 -0.19 -0.14 +1.30 +2.03 -2.95 -6.56 -3.23/+13.57
FEPI REX FANG & Innovation Equity Premium Income ETF 53.47 17.23% 2024-06-25 - - - 1.10 0.2 -4.23 -3.54 -1.87 +3.56 -5.93 0.0 -9.46/+7.14
HYDR Global X Hydrogen ETF 26.73 - 21.44 2.33 1.73 0.19 -10.90 -1.04 +308.72 +429.31 +375.62 +157.51 -9.28/+97.48
ERTH Invesco MSCI Sustainable Future ETF 41.64 1.25% 2024-06-24Q - 23.47 2.03 1.15 0.19 -3.14 +4.10 -2.10 +7.06 +0.46 -18.62 -7.01/+26.92
THNQ ROBO Global Artificial Intelligence ETF 44.06 - 41.49 5.83 1.25 0.18 -4.96 -0.15 +0.07 +10.60 +5.82 +18.93 -27.79/+6.54
BKCH Global X Blockchain ETF 59.13 1.83% 2024-06-27 - 1.54 1.25 3.37 0.18 +9.24 +15.23 +27.93 +46.07 +85.01 +56.55 -64.15/+10.77
PTBD Pacer Trendpilot US Bond ETF 20.42 7.61% 2024-06-27M - - - 0.30 0.18 -0.03 +0.37 +1.19 +2.74 +0.22 +1.34 -6.73/+1.44
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.24 16.58% 2024-07-02M - - - 0.35 0.16 -0.23 -0.44 +0.14 +0.05 -4.55 -15.29 -1.42/+18.65
KLIP KraneShares China Internet and Covered Call Strate 13.03 60.25% 2024-06-27M - 1.85 0.27 0.53 0.16 -3.27 -5.58 -10.94 -10.32 -13.65 -32.31 -1.30/+50.58
HEQT Simplify Hedged Equity ETF 27.82 3.31% 2024-06-25Q - 18.93 2.75 0.46 0.16 -0.82 +0.18 +2.44 +7.91 +9.06 +10.97 -14.81/+1.40
SPFF Global X SuperIncome Preferred ETF 9.34 6.10% 2024-07-03M - 6.38 0.67 0.57 0.16 -0.21 +1.52 +1.91 +3.90 +1.25 +4.07 -13.12/+2.52
OILK ProShares K-1 Free Crude Oil Strategy ETF 46.79 8.29% 2024-07-01M - - - 2.74 0.15 -2.91 -2.28 +1.17 -2.48 +8.69 +6.87 -12.80/+9.00
DAPP VanEck Vectors¿ Digital Transformation E 13.90 - 1.25 0.8 3.30 0.15 +9.54 +14.78 +31.75 +54.62 +89.12 +63.53 -64.21/+8.92
SOCL Global X Social Media ETF 41.61 0.38% 2024-06-27S - 18.23 1.76 0.93 0.15 -4.14 -1.79 -2.64 +8.39 +6.97 +8.47 -20.14/+8.09
EMBD Global X Emerging Markets Bond ETF 22.53 5.41% 2024-07-03M - - - 0.49 0.14 -1.05 -0.23 +0.33 +1.65 +2.57 +2.39 -9.97/+8.81
HERO Global X The Global X Video Games & Esports ET 21.86 0.74% 2024-06-27S - 44.3 4.24 0.82 0.14 -3.06 +3.11 +5.40 +15.05 +13.44 +4.19 -18.80/+3.29
IWMY Defiance R2000 Enhanced Options Income ETF 14.07 92.79% 2024-07-01M - - - 0.69 0.14 -0.78 -2.02 -8.75 -12.50 -27.21 0.0 -2.49/+64.11
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.68 1.28% 2023-12-22 - - - 0.46 0.13 -2.40 -1.85 -3.91 -4.01 +11.32 +3.84 -12.69/+6.48
BUCK Simplify Stable Income ETF 24.80 7.08% 2024-06-25M - - - 0.03 0.13 +0.61 -0.52 +0.51 +0.57 -0.90 -0.88 -2.10/+3.51
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.20 2.66% 2024-07-02S - 12.97 1.6 0.77 0.13 -0.85 +1.36 -0.14 +4.97 +10.75 +13.16 -18.97/+1.38
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.76 6.30% 2024-07-01M - - - 0.38 0.13 +0.13 +0.84 +1.29 +2.83 +1.10 +3.13 -8.24/+0.52
SLVO Credit Suisse X-Links Silver Call ETN IOPV 81.58 11.92% 2024-07-22M - - - 0.66 0.13 -3.83 +0.85 -0.09 +1.59 +16.24 +5.20 -20.20/+5.86
ONOF Global X Adaptive U.S. Risk Management ETF 34.19 1.01% 2024-06-27S - 18.91 0.02 0.74 0.12 -2.19 +0.20 +3.43 +10.39 +13.63 +13.83 -20.22/+3.16
JEPY Defiance S&P 500 Enhanced Options Income ETF 15.90 48.53% 2024-07-01M - - - 0.60 0.12 -1.79 -2.63 -3.28 -3.75 -12.11 0.0 -1.19/+26.54
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.55 5.37% 2024-06-24M - 32.99 5.83 0.90 0.12 -2.44 -0.32 +2.40 +8.76 +6.26 +12.24 -19.18/+3.33
UTEN US Treasury 10 Year Note ETF 43.85 3.89% 2024-07-01M - - - 0.40 0.12 -0.41 +0.05 +1.69 +2.93 -0.95 -3.49 -5.52/+4.40
PBD Invesco Global Clean Energy ETF 13.91 2.31% 2024-06-24Q - 27.61 1.85 1.37 0.12 -6.07 +0.92 -5.59 +4.88 +1.88 -29.85 -6.02/+46.43
MILN Global X Millennial Consumer ETF 38.36 0.34% 2024-06-27S - 25.38 3.83 1.26 0.12 -1.08 -1.44 +1.83 +4.89 +8.79 +14.64 -25.83/+3.53
AIEQ AI Powered Equity ETF 36.53 0.99% 2023-12-27Q - 10.52 1.61 1.15 0.12 -3.73 +1.25 +4.35 +9.32 +6.22 +12.53 -27.12/+-1.04
YMAX YieldMax Universe Fund of Option Income ETFs 18.99 40.60% 2024-07-17M - - - 1.27 0.11 -4.91 -2.96 -6.27 -2.01 0.0 0.0 -0.63/+15.53
FBL GraniteShares 2x Long META Daily ETF 23.50 168.46% 2023-12-27 - - - 2.40 0.11 -9.02 -8.81 -3.53 -7.88 +35.18 +25.56 -37.89/+33.15
CDX Simplify High Yield PLUS Credit Hedge ETF 23.24 5.77% 2024-06-25M - - - 0.36 0.11 +0.30 -0.08 +1.72 +2.11 +1.08 +5.68 -8.18/+10.11
IDVO Amplify International Enhanced Dividend Income ETF 30.76 5.63% 2024-06-27M - 8.9 1.11 0.86 0.11 -2.95 +1.32 -2.53 +3.57 +8.73 +8.75 -15.80/+4.36
GNOM Global X Genomics & Biotechnology ETF 11.19 - - 3.49 1.11 0.1 -0.73 +7.57 +5.99 +15.58 +3.11 -10.50 -22.86/+12.43
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.33 6.84% 2024-06-27Q - 1.65 0.87 0.88 0.1 -3.60 -4.15 -6.31 +1.17 +6.37 +0.59 -12.84/+9.10
AMDY Yieldmax AMD Option Income Strategy ETF 15.03 79.19% 2024-07-05M - - - 2.14 0.09 -15.94 -11.17 -15.23 -7.51 -34.96 0.0 --1.53/+61.54
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.12 2.52% 2024-06-25Q - 102.89 7.98 1.51 0.09 -11.59 -8.25 -0.51 +4.71 +18.54 +43.19 -41.52/+21.38
MSTY YieldMax MSTR Option Income Strategy ETF 29.71 129.14% 2024-07-05M - - - 6.79 0.09 +11.44 +0.17 -14.50 +0.30 0.0 0.0 -31.40/+54.49
ISPY ProShares S&P 500 High Income ETF 43.49 10.28% 2024-07-01M - - - 0.81 0.09 -1.72 -0.07 +1.91 +7.64 +7.17 0.0 -8.23/+2.86
BITI ProShares Short Bitcoin Strategy ETF 7.40 4.94% 2024-07-01M - - - -1.42 0.09 -15.23 -6.80 +0.82 -8.07 -43.90 -61.38 -4.59/+208.65
EDC Direxion Daily Emerging Markets Bull 3X Shares 32.64 3.57% 2024-06-25Q - - - 2.22 0.09 -11.76 -1.60 -3.32 +20.58 +25.54 +2.06 -32.44/+14.46
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 47.48 5.40% 2024-07-02 - - - 0.85 0.09 -1.45 0.0 +1.78 +7.03 +6.65 0.0 -17.81/+3.43
DJIA Global X Dow 30 Covered Call ETF 22.36 6.40% 2024-06-24M - 18.64 - 0.49 0.08 -0.31 +1.04 +1.31 +0.72 +1.08 -0.13 -7.69/+2.82
DRN Direxion Daily Real Estate Bull 3X Shares 10.19 2.46% 2024-06-25Q - 37.94 2.63 3.03 0.08 +3.56 +17.53 +27.06 +40.36 0.0 0.0 -45.68/+7.95
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 151.19 8.18% 2024-07-22M - - - 0.18 0.08 -0.13 +2.85 +1.65 -0.32 +6.05 +6.38 -13.04/+1.78
GGLL Direxion Daily GOOGL Bull 1.5X Shares 44.59 2.13% 2024-06-25Q - 24.76 5.65 1.11 0.08 -8.04 -3.67 +0.54 +26.86 +31.73 +67.00 -41.98/+16.89
TSLQ AXS TSLA Bear Daily ETF 27.07 13.79% 2023-12-26 - - - -1.29 0.08 +8.89 -21.85 -23.53 -40.36 -17.32 -15.93 -15.22/+77.02
PBDC Putnam BDC Income ETF 33.98 9.36% 2024-07-05Q - 7.23 0.89 0.56 0.08 -1.65 -0.53 -0.82 +2.16 +5.99 +11.64 -14.66/+4.03
HIPS GraniteShares HIPS US High Income ETF 13.06 9.74% 2024-06-26M - 14.35 0.08 1.07 0.07 +1.16 +2.55 +2.35 +3.86 +5.30 +7.25 -12.79/+0.99
EBIZ Global X E-Commerce ETF 24.06 0.24% 2024-06-27A - 5.85 1.05 1.28 0.07 -3.76 +1.52 +0.04 +9.71 +17.88 +23.18 -31.30/+5.27
XYLG Global X S&P 500 Covered Call & Growth ETF 30.99 4.28% 2024-06-24M - 18.89 3.19 0.79 0.07 -1.40 +0.51 +2.92 +6.78 +7.91 +9.80 -17.36/+1.94
DAX Global X DAX Germany ETF 32.13 2.37% 2024-06-27S - 12.24 1.98 1.12 0.07 -3.25 -0.59 -4.66 +1.84 +6.11 +6.57 -19.39/+6.60
RIET Hoya Capital High Dividend Yield ETF 10.70 9.54% 2024-07-16M - 16.13 0.71 1.18 0.07 +0.85 +6.86 +7.11 +9.63 +1.52 -1.43 -18.04/+4.77
OARK YieldMax Innovation Option Income Strategy ETF 10.94 45.17% 2024-07-05M - - -1.5 1.64 0.07 +0.27 +3.80 -3.10 -2.15 -14.20 -35.50 -4.64/+61.33
WBIY WBI Power Factor High Dividend Shares 30.37 4.34% 2024-06-27Q - 5.61 0.92 1.21 0.06 +2.26 +4.39 +3.91 +4.55 +7.83 +12.88 -21.47/+1.72
AGNG Global X Aging Population ETF 30.84 0.73% 2024-06-27S - 27.26 4.16 0.75 0.06 -1.10 +2.14 +3.65 +9.20 +8.93 +9.51 -20.84/+3.12
AMZY YieldMax AMZN Option Income Strategy ETF 20.51 38.12% 2024-07-05M - - - 0.71 0.06 -5.22 -7.61 -9.73 -7.11 -2.38 0.0 -10.78/+17.50
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.59 13.70% 2024-07-02M - - - 0.25 0.06 +0.02 -0.55 -0.94 -0.52 -2.92 -8.25 -0.64/+9.57
APLY YieldMax AAPL Option Income Strategy ETF 18.22 25.95% 2024-07-05M - 21.75 36.49 0.85 0.06 -2.88 +3.11 +4.35 +12.68 -2.57 -17.56 -12.07/+24.64
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.25 6.68% 2024-07-02 - - - 0.94 0.06 -3.22 -1.58 +0.68 +8.80 +5.07 0.0 -18.19/+5.42
ICAP InfraCap Equity Income Fund ETF 26.07 8.31% 2024-06-26M - 9.85 1.07 1.01 0.06 +1.56 +6.07 +4.41 +9.40 +7.73 +7.00 -20.60/+2.15
ULTY YieldMax Ultra Option Income Strategy ETF 12.59 112.44% 2024-07-17M - - - 2.02 0.06 -11.96 -6.74 -13.23 -11.52 0.0 0.0 -0.79/+63.22
FBY YieldMax META Option Income Strategy ETF 17.65 53.39% 2024-07-05M - - - 1.11 0.05 -3.81 -7.25 -10.54 -15.87 -18.19 0.0 -3.48/+38.75
CUT Invesco MSCI Global Timber ETF 33.63 2.31% 2023-12-18A - 14.26 2.11 0.96 0.05 +0.71 +2.25 -1.87 +4.56 +9.11 +10.89 -16.48/+2.42
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.78 11.06% 2024-07-01M - - - 0.54 0.05 +0.48 +0.50 -0.08 +0.88 -1.26 -0.12 -5.87/+4.03
NVDS AXS 1.25X NVDA Bear Daily ETF 42.64 10.02% 2023-12-26 - - - -2.84 0.05 +13.34 +8.97 -14.29 -45.23 -62.86 -95.70 -19.18/+421.93
NURE Nuveen Short-Term REIT ETF 31.95 3.58% 2024-06-27Q - 26.41 1.89 1.01 0.05 +1.75 +2.81 +6.56 +9.52 +5.13 +2.49 -21.76/+2.38
MSFO YieldMax MSFT Option Income Strategy ETF 20.85 31.74% 2024-07-05M - - - 0.66 0.05 -3.38 -5.23 -5.61 -0.81 -6.92 0.0 -6.33/+12.60
EDOC Global X Telemedicine & Digital Health ETF 8.98 - 43.74 3.39 1.01 0.05 +0.56 -0.66 -2.50 +5.77 -4.57 -23.64 -10.69/+34.74
BDRY Breakwave Dry Bulk Shipping ETF 11.76 - - - 0.82 0.05 -2.65 -0.17 -4.08 -13.59 +6.43 +148.63 -61.90/+44.47
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.37 7.32% 2024-07-03M - - - 0.81 0.05 -2.30 -2.70 -6.76 -2.04 +3.58 +7.47 -12.32/+9.75
ASEA Global X FTSE Southeast Asia ETF 15.21 3.93% 2024-06-27S - - - 0.74 0.04 -1.87 +3.80 +1.39 +4.68 +3.97 +0.43 -8.72/+3.39
GXG Global X MSCI Colombia ETF 24.91 5.38% 2024-06-27S - 4.76 1.18 1.08 0.04 -3.69 +1.61 -7.35 -0.50 +5.93 +9.96 -22.82/+12.75
GURU Global X Guru Index ETF 44.13 0.36% 2024-06-27S - 14.16 2.25 1.06 0.04 -1.49 +1.56 +2.72 +9.31 +10.55 +14.89 -23.59/+3.25
CTEC Global X CleanTech ETF 8.23 0.96% 2024-06-27S - 17.53 1.34 1.45 0.04 -7.99 -4.47 -15.71 -1.26 -7.37 -45.50 -6.62/+91.18
GOEX Global X Gold Explorers ETF 30.22 0.06% 2024-06-27S - 24.31 1.47 1.27 0.04 -3.95 +8.27 +4.49 +7.74 +30.15 +15.75 -31.47/+5.69
RNRG Global X Renewable Energy Producers ETF 10.20 1.46% 2024-06-27S - 22.51 0.36 0.88 0.04 -3.68 -0.10 -2.58 +8.74 -0.20 -16.60 -10.59/+21.46
IWFL UBS AG London Branch ZC SP ETN 40.13 - - - 2.29 0.04 -8.30 -3.01 +6.48 +21.83 +27.27 +53.17 -45.99/+16.83
NFLY YieldMax NFLX Option Income Strategy ETF 16.45 50.66% 2024-07-05M - - - 1.13 0.04 -1.56 -6.59 -6.05 -2.03 -3.86 0.0 -8.93/+23.77
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.80 35.92% 2024-07-17M - - - 1.02 0.04 -7.17 -3.46 -2.75 +5.42 0.0 0.0 -6.26/+10.64
IVVM iShares Large Cap Moderate Buffer ETF 29.09 - - - 0.51 0.04 -0.86 +0.80 +3.12 +7.55 +8.34 +13.61 -7.06/+1.27
ALTY Global X SuperDividend Alternatives ETF 11.66 7.09% 2024-07-03M - - 1.26 1.00 0.04 +0.47 +3.19 +2.82 +5.03 +4.11 +1.57 -11.58/+0.60
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.17 18.20% 2024-07-15M - - - 2.91 0.04 +0.49 +9.98 +2.83 +8.25 -1.12 -5.89 -22.85/+26.32
XRMI Global X S&P 500 Risk Managed Income ETF 18.90 12.15% 2024-06-24M - 18.8 3.17 0.35 0.03 -0.61 -0.32 +0.59 +0.45 -1.31 -7.68 -2.75/+8.78
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.72 15.03% 2024-07-15 - - - 1.20 0.03 -6.68 -3.09 -3.24 +0.88 +1.27 +6.39 -15.54/+10.93
BALI BlackRock Advantage Large Cap Income ETF 29.60 6.90% 2024-07-01M - - - 0.81 0.03 -1.53 +0.07 +3.22 +8.14 +9.09 0.0 -19.06/+2.53
GOOY YieldMax GOOGL Option Income Strategy ETF 17.10 28.55% 2024-07-05M - 24.76 5.65 0.19 0.03 -3.66 -5.73 -6.96 -0.58 -8.56 0.0 -9.06/+21.81
AIYY YieldMax AI Option Income Strategy ETF 11.24 78.34% 2024-07-05M - - - 2.46 0.03 -4.99 -1.75 -2.09 -2.01 -31.65 0.0 -0.62/+93.01
SQY YieldMax SQ Option Income Strategy ETF 19.54 62.94% 2024-07-05M - - - 3.72 0.03 -0.66 +3.44 -3.32 -8.90 -6.49 0.0 -10.90/+36.64
QDIV Global X S&P 500 Quality Dividend ETF 34.13 3.02% 2024-07-03M - 11.23 2.27 0.94 0.02 +1.30 +2.14 +1.97 +3.41 +7.12 +5.45 -14.64/+2.09
YBTC Roundhill Bitcoin Covered Call Strategy ETF 49.59 48.70% 2024-06-27M - - - 2.09 0.02 +14.50 -0.46 -9.16 -6.79 +0.97 0.0 -17.02/+20.21
GXTG Global X Thematic Growth ETF 23.34 1.10% 2024-06-27A - 20.02 0.88 1.25 0.02 -2.18 +2.19 -3.11 +4.95 +2.37 -17.64 -10.54/+24.98
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 6.38 28.21% 2023-12-26A - - - -2.31 0.02 +254.44 +227.18 +118.49 +3.40 -49.57 0.0 -25.24/+1492.63
MAXI Simplify Bitcoin Strategy PLUS Income ETF 28.10 18.76% 2024-06-25 - - - 1.31 0.02 +15.12 +3.46 -6.30 +2.07 +50.03 +58.83 -48.75/+15.34
MRNY YieldMax MRNA Option Income Strategy ETF 15.41 75.99% 2024-07-05M - - - -0.26 0.02 +0.20 -9.35 -30.15 -22.33 -24.03 0.0 -4.93/+68.72
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.54 13.15% 2024-07-15 - - - 1.19 0.02 -3.44 +1.28 +0.86 +7.95 +4.88 -0.26 -20.77/+3.84
XOMO YieldMax XOM Option Income Strategy ETF 16.96 19.33% 2024-07-05M - - - 0.18 0.02 +0.77 +0.53 -2.42 -7.57 +1.25 0.0 -3.36/+37.85
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.28 17.24% 2024-07-15 - - - 2.03 0.02 -1.55 +7.08 +9.43 +13.90 -0.21 -12.00 -25.17/+19.03
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.97 1.61% 2024-06-27A - 29.31 4.88 0.95 0.02 -2.65 -0.04 -2.49 +3.59 +7.23 +6.53 -16.85/+4.33
COWS Amplify Cash Flow Dividend Leaders ETF 28.85 1.65% 2024-06-27 - - - 1.27 0.02 +0.44 +2.16 +0.64 +2.67 +10.03 0.0 -20.27/+3.95
THTA SoFi Enhanced Yield ETF 20.00 10.73% 2024-07-16M - - - -0.04 0.02 -1.14 -0.35 -0.35 +1.46 +0.44 0.0 -1.70/+2.45
IWMW iShares Russell 2000 BuyWrite ETF 46.94 16.14% 2024-07-02M - - - 0.67 0.02 -0.36 +1.51 -1.34 +0.07 0.0 0.0 -2.93/+12.30
JPMO YieldMax JPM Option Income Strategy ETF 19.14 22.34% 2024-07-05M - - - 0.98 0.01 -1.80 -1.49 -3.36 -3.87 -4.16 0.0 -4.23/+16.51
PYPY YieldMax PYPL Option Income Strategy ETF 15.90 46.21% 2024-07-05M - - - 0.63 0.01 -1.85 -2.80 -10.95 -13.14 -20.04 0.0 -1.70/+33.02
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.97 12.17% 2024-06-24M - 31.55 5.61 0.40 0.01 -0.64 +0.18 +0.41 +1.25 -2.44 -6.66 -2.83/+8.31
NVD GraniteShares 2x Short NVDA Daily ETF 2.34 67.68% 2023-12-27 - - - -3.67 0.01 +18.18 +9.86 -26.18 -65.49 -83.54 0.0 -25.64/+1244.20
DISO YieldMax DIS Option Income Strategy ETF 17.07 36.53% 2024-07-05M - - - 0.68 0.01 -1.56 -6.21 -6.62 -15.68 -15.99 0.0 -0.00/+32.92
EFAS Global X MSCI SuperDividend EAFE ETF 14.78 6.09% 2024-07-03M - - 1.8 0.97 0.01 -0.54 +3.72 -0.83 +4.45 +4.64 +6.18 -14.95/+2.84
SPYT Defiance S&P 500 Target Income ETF 19.90 19.89% 2024-07-01M - - - 0.87 0.01 -2.08 -1.55 -0.51 +4.12 0.0 0.0 -4.66/+4.36
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.43 5.24% 2024-06-26M - - 1.3 0.37 0.01 -0.41 +0.07 +1.55 +2.53 -0.85 -1.57 -5.50/+2.54
AQWA Global X Clean Water ETF 17.73 2.54% 2024-06-27Q - - 3.77 1.01 0.01 -0.17 +2.72 -0.14 +5.51 +11.86 +12.14 -23.13/+3.55
PEX ProShares Global Listed Private Equity ETF 29.08 13.59% 2024-06-26Q - 15.26 0.86 1.21 0.01 -1.35 -2.73 -3.54 +0.08 +3.24 +2.30 -16.47/+5.39
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.98 0.01 0.0 0.0 0.0 0.0 +0.52 -6.06 -6.87/+8.79
TSL GraniteShares 1.25x Long TSLA Daily ETF 9.84 64.20% 2023-12-27 - - - 1.61 0.01 -4.74 +38.40 +41.38 +78.58 +9.50 -49.04 -47.87/+134.35
BLCV BlackRock Large Cap Value ETF 31.17 1.59% 2024-06-11Q - 14.36 - 0.89 0.01 -0.16 +1.60 +0.19 +3.60 +9.74 +15.15 -21.13/+1.92
YBIT YieldMax Bitcoin Option Income Strategy ETF 16.51 96.77% 2024-07-05M - - - 16.73 0.0 +3.77 -7.25 -19.50 0.0 0.0 0.0 -9.02/+43.06
KROP Global X AgTech & Food Innovation ETF 10.17 0.82% 2024-06-27A - 17.17 0.63 1.00 0.0 +0.95 +0.86 -4.63 -5.16 -1.01 -20.82 -4.98/+28.32
XTR Global X S&P 500 Tail Risk ETF 31.00 1.00% 2024-06-27S - 19.19 3.21 0.83 0.0 -1.87 -0.19 +3.28 +9.58 +12.76 +18.96 -22.76/+2.81
HCOW Amplify Cash Flow High Income ETF 25.85 5.94% 2024-06-27 - - - 0.97 0.0 +0.43 +1.45 -1.03 -0.27 +3.08 0.0 -10.42/+11.14
TRES Defiance Treasury Alternative Yield ETF 16.89 12.90% 2024-07-01M - - - -0.25 0.0 -0.06 -1.34 -1.72 -3.79 0.0 0.0 -0.47/+21.79
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.46 13.75% 2024-06-26M - - - 0.57 0.0 -5.30 -5.37 -3.10 -1.08 +5.55 0.0 -2.43/+8.97
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.06 - - - -0.01 0.0 -1.19 -0.52 -0.25 +3.45 0.0 0.0 -4.88/+1.52
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.11 24.13% 2024-06-26M - - - -0.75 0.0 -0.49 +17.79 +21.25 +41.94 -2.32 0.0 -32.94/+2.31
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.84 50.24% 2024-07-05M - - - 0.0 -1.41 +0.72 -0.63 0.0 0.0 0.0 -3.98/+6.05
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.02 6.74% - - - 0.0 -1.74 -1.35 -0.29 +4.05 0.0 0.0
CRSH YieldMax Short TSLA Option Income Strategy ETF 14.19 77.43% 2024-07-05M - - - 0.0 +4.58 -26.69 -29.60 0.0 0.0 0.0 -12.14/+55.44
QQQI NEOS Nasdaq 100 High Income ETF 51.34 14.02% M - - - 0.0 -2.75 -1.65 +1.28 +6.74 0.0 0.0
IWMI NEOS Russell 2000 High Income ETF 51.99 12.58% 2024-06-26M - - - 0.0 +0.74 0.0 0.0 0.0 0.0 0.0 -5.28/+1.64
SNOY YieldMax SNOW Option Income Strategy ETF 19.31 58.31% 2024-07-05M - - - 0.0 -3.11 -5.20 0.0 0.0 0.0 0.0 -0.55/+23.05
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 44.07 10.51% - - - 0.0 -3.25 -3.63 -1.30 +4.10 0.0 0.0
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 30.42 17.23% 2024-06-26M - - - 1.61 0.0 -1.29 -6.62 -1.80 +3.11 +10.74 0.0 -5.12/+7.14
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.51 11.44% 2024-06-26M - - - 1.31 0.0 -3.07 -4.09 -1.90 +1.72 +0.77 0.0 -4.55/+5.43
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 30.98 11.28% 2024-06-26M - - - -0.16 0.0 -2.94 -2.32 +0.31 +9.68 +10.59 0.0 -18.17/+8.83
BITU ProShares Ultra Bitcoin ETF 32.65 0.69% M - - - 0.0 +34.25 +5.09 -11.18 -1.80 0.0 0.0
ABNY YieldMax ABNB Option Income Strategy ETF 20.39 - - - 0.0 +1.33 0.0 0.0 0.0 0.0 0.0 -1.95/+5.38
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 27.25 11.12% 2024-06-26M - - - 0.70 0.0 -1.34 +2.71 +8.06 +18.88 +2.34 0.0 -15.88/+2.18
Energy
XOM Exxon Mobil 116.07 3.20% 2024-05-14Q 45.6 14.28 2.23 0.91 457.66 +2.47 +4.79 +2.34 -3.18 +19.72 +11.72 -17.49/+6.62
CVX Chevron 159.15 4.02% 2024-05-16Q - 14 1.826 1.11 293.95 +2.29 +2.49 +0.89 -0.53 +11.89 +0.29 -12.27/+7.89
SHEL Shell plc 72.25 3.76% 2024-05-16Q 95.6 12 2.538 0.67 234.32 -1.14 +3.30 +2.02 +0.25 +18.23 +14.74 -17.64/+3.26
COP ConocoPhillips 114.35 1.99% 2024-02-15Q 25.8 12.5 2.714 1.24 133.74 +1.07 +2.70 -2.47 -11.62 +6.01 +1.29 -7.50/+18.22
BP BP plc (ADR) 35.38 4.90% 2024-05-16Q 72.9 7.21 8.444 0.66 99.0 +0.54 -0.37 -3.65 -8.15 +4.52 -3.60 -5.26/+15.43
PBR Petroleo Brasileiro S.A.- Petrobras 14.94 10.40% 2024-06-13 - 3.89 1.23 1.43 96.66 -0.99 +6.03 +0.81 -9.29 -5.08 +7.25 -11.78/+19.88
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.76 - 3.89 1.133 1.47 89.03 -1.99 +2.30 -2.62 -11.74 -9.29 +10.61 -13.37/+25.87
EQNR Equinor (ADR) 26.68 2024-05-15 - 6.77 1.62 0.83 78.57 -1.84 -3.05 -5.86 -2.31 -5.82 -13.57 -8.40/+30.17
ENB Enbridge 36.54 7.38% 2024-05-14Q 101.7 18.05 1.352 0.91 77.69 +1.22 +5.30 +0.83 +4.82 +1.56 -2.30 -15.08/+5.01
EOG EOG Resources 129.25 2.75% 2024-07-17Q 28.1 10.01 2.644 1.31 74.28 +0.23 +5.90 +4.85 -2.94 +17.32 +3.72 -15.71/+8.06
SLB Schlumberger 49.67 2.26% 2024-06-05Q 37.3 16.57 3.518 1.56 71.0 +7.00 +8.78 +7.42 -0.36 +0.06 -11.32 -14.21/+25.07
EPD Enterprise Products Partners 30.00 7.04% 2024-07-31Q 82.8 11.74 2.353 1.05 65.15 +2.09 +5.01 +6.35 +4.02 +11.77 +11.77 -14.63/+0.03
PSX Phillips 66 138.47 3.34% 2024-08-20Q 35.6 10.08 1.975 1.34 58.7 -0.12 +0.28 -2.95 -10.50 +7.27 +30.97 -28.58/+25.72
MPC Marathon Petroleum Corporation 165.16 2.01% 2024-05-15Q 14.0 7.35 2.539 1.41 58.19 -0.18 -4.35 -7.11 -15.90 +7.96 +31.27 -28.78/+33.88
OXY Occidental Petroleum 63.13 1.38% 2024-06-10Q 24.4 44.42 2.663 1.66 55.97 +3.15 +3.63 +1.90 -5.25 +11.89 +3.93 -12.69/+12.76
ET Energy Transfer LP 16.44 7.77% 2024-05-10Q 114.0 15.88 1.511 1.67 55.4 +1.17 +4.58 +6.48 +4.25 +19.22 +25.02 -24.21/+0.24
WMB Williams Cos. 44.00 4.39% 2024-06-07Q 72.1 16.61 4.335 1.06 53.63 +2.37 +4.61 +9.64 +14.26 +29.95 +29.99 -26.15/+-0.45
OKE ONEOK 83.47 4.75% 2024-08-01Q 92.1 21.66 2.962 1.66 48.72 -1.41 +4.49 +3.24 +4.82 +19.17 +25.54 -27.42/+3.27
VLO Valero Energy Corporation 148.33 2.90% 2024-05-30Q 21.2 5.49 1.841 1.43 48.5 +0.28 -1.25 -8.68 -9.49 +15.74 +20.60 -23.35/+24.58
KMI Kinder Morgan 21.49 5.46% 2024-07-31Q 106.7 19.12 1.571 0.93 47.69 +6.44 +9.03 +12.69 +14.07 +24.94 +20.73 -26.06/+-0.19
HES Hess 152.61 1.13% 2024-06-14Q 26.3 34.65 5.234 1.17 47.02 +2.85 +4.40 +0.81 -1.13 +11.13 +7.32 -13.76/+9.92
GEV GE Vernova Inc. 163.34 - - 4.989 -0.52 44.77 -9.48 -7.05 -7.94 +20.90 0.0 0.0 -29.59/+13.57
MPLX MPLX 43.11 7.94% 2024-05-02Q 87.5 11.36 -10878.37 1.38 43.81 +2.86 +4.08 +7.21 +5.97 +16.23 +23.45 -20.39/+-0.09
LNG Cheniere Energy 181.93 0.96% 2024-08-09Q 8.5 8.42 9.797 0.97 41.65 +2.46 +10.31 +15.89 +12.32 +12.96 +15.01 -16.28/+1.48
FANG Diamondback Energy Inc. 205.47 1.71% 2024-05-14Q 19.8 11.94 2.204 1.90 36.64 +0.64 +7.64 +6.21 +2.36 +36.02 +45.48 -34.21/+4.39
WDS Woodside Energy Group Limited American Depositary 19.27 6.09% 2024-03-07S 134.8 22.54 1.063 1.12 36.59 -3.65 +7.17 +3.55 +2.72 -5.12 -22.08 -9.86/+34.09
BKR Baker Hughes 35.93 2.34% 2024-05-03Q 47.0 18.42 2.333 1.41 35.86 +4.14 +9.11 +11.00 +10.21 +17.04 +1.41 -21.18/+4.58
HAL Halliburton 34.40 1.87% 2024-06-05Q 22.2 12.44 3.162 1.94 30.45 +1.36 +2.26 -4.74 -11.98 +1.27 -6.88 -5.23/+27.47
TRGP Targa Resources 136.37 2.20% 2024-07-31Q 60.4 27.33 11.178 2.27 30.24 +0.98 +9.01 +19.33 +20.77 +65.32 +69.07 -43.34/+0.26
DVN Devon Energy 47.74 1.82% 2024-06-14Q 16.6 8.18 2.502 2.09 30.17 +2.71 +4.19 -0.85 -7.89 +16.52 -8.65 -15.23/+15.40
CQP Cheniere Energy Partners LP 53.11 7.34% 2024-05-08 - 7.66 -32.784 0.70 25.71 +2.35 +11.53 +8.12 +7.66 +5.31 +4.79 -14.31/+17.38
EC Ecopetrol S.A. (ADR) 10.81 27.59% 2024-06-25Q 126.9 5.03 0.284 1.25 22.22 -3.40 -9.92 -9.31 -6.08 0.0 0.0 -4.81/+21.55
PBA Pembina Pipeline [NYSE] 37.89 5.35% 2024-06-17Q 91.4 17.2 1.379 1.25 21.96 +0.32 +5.43 +3.75 +8.63 +12.23 +20.36 -25.71/+0.21
CTRA Coterra Energy 26.80 3.10% 2024-05-15Q 48.6 12.44 1.53 0.24 19.95 -1.11 +0.68 -1.22 -3.42 +9.93 +0.34 -11.46/+11.53
MRO Marathon Oil 28.72 1.50% 2024-05-14Q 17.8 10.62 1.445 2.20 16.2 +0.95 +3.46 +12.36 +4.44 +28.96 +13.56 -24.06/+4.67
WES Western Midstream Partners 42.06 8.28% 2024-04-30Q 97.6 14.93 4.942 2.91 16.0 +2.69 +9.39 +12.58 +18.88 +51.40 +52.23 -38.92/+1.00
EQT EQT Corporation 35.88 1.78% 2024-08-07Q 49.6 25.17 1.045 1.12 15.84 -3.57 -2.95 -10.64 -2.10 +1.56 -10.08 -10.62/+26.06
OVV Ovintiv Inc. 47.24 2.51% 2024-06-14Q 16.7 5.3 1.232 2.64 12.64 -2.07 +2.58 -2.17 -9.12 +15.47 +11.94 -16.93/+18.44
PR Permian Resources Corporation Class A 16.09 2.77% 2024-05-20 - 14.91 1.78 4.39 12.39 -1.41 +4.41 +1.64 -5.80 +21.80 +43.02 -34.12/+13.61
APA APA Corporation 32.01 3.11% 2024-07-22Q 11.1 4.18 4.477 3.28 11.88 +6.81 +13.96 +9.03 -1.08 0.0 0.0 -15.12/+44.16
DINO HF Sinclair Corporation 48.41 4.16% 2024-02-23Q 24.9 6.01 0.911 1.19 9.3 +0.50 -9.26 -13.72 -14.85 -7.81 -1.12 -4.40/+32.53
MTDR Matador Resources Company 64.06 1.23% 2024-05-16Q 10.8 9.26 1.809 3.30 7.99 +3.37 +12.19 +5.73 -0.85 +19.76 +14.74 -19.26/+10.96
VNOM Viper Energy Partners LP 42.93 3.19% 2024-05-14 - 37.49 7.479 1.75 7.59 +8.33 +19.32 +13.51 +9.96 +39.66 +64.26 -40.62/+-0.58
NOV NOV Inc 18.97 1.56% 2024-06-14Q 12.0 7.67 1.217 1.71 7.5 +2.43 +5.33 +4.00 +1.17 -2.72 +2.87 -11.57/+15.47
CHRD Chord Energy Corporation 175.55 2.85% 2024-05-21 - 7.89 1.442 0.89 7.32 +2.07 +6.72 -2.34 -2.47 +16.81 +17.91 -17.10/+8.36
CIVI Civitas Resources Inc. 71.93 2024-06-12 - 9.2 1.165 1.48 7.2 +2.85 +7.18 +0.03 -0.96 +11.76 +1.74 -16.06/+20.36
DTM DT Midstream Inc. 73.84 4.02% 2024-06-17Q 72.4 18.5 1.733 0.75 7.17 +4.13 +6.17 +11.26 +16.78 +37.40 +40.89 -31.55/+-0.77
AM Antero Midstream Corporation 14.87 6.09% 2024-07-24Q 117.7 18.3 3.327 2.40 7.16 +0.13 +2.91 +3.12 +6.82 +22.39 +25.49 -22.66/+1.55
KNTK Kinetik Holdings Inc. Class A 45.04 6.81% 2024-04-26Q 121.8 24 -7.104 2.97 6.92 +5.16 +13.05 +12.32 +15.67 +39.01 +26.87 -30.48/+-1.82
NE Noble Corporation plc A 46.30 4.27% 2024-09-12Q 60.8 13.89 1.686 1.03 6.61 +1.18 +4.12 +2.05 +0.33 +6.02 -9.64 -10.95/+19.52
ENLC EnLink Midstream 14.19 3.75% 2024-04-25Q 152.2 39.21 1419 2.44 6.4 +2.09 +7.83 +9.91 +4.42 +22.86 +23.07 -23.11/+0.21
VVV Valvoline Inc. 46.02 - 32.77 97.915 1.44 5.93 +0.52 +10.07 +13.55 +11.73 +27.20 +19.81 -36.66/+4.88
SUN Sunoco LP 57.73 6.05% 2024-05-10Q 77.6 15.21 5.196 1.32 5.82 +1.01 +2.85 +15.51 +4.02 -2.91 +28.92 -24.04/+12.40
ETRN Equitrans Midstream Corporation 12.42 4.86% 2024-05-06Q 64.9 13.59 5.008 2.02 5.39 -4.39 -4.31 -11.03 -0.24 +20.00 +32.13 -31.00/+17.87
FRO Frontline Ltd. 23.96 10.52% 2024-06-14Q 85.4 8 2.342 0.02 5.33 +1.78 -6.73 -16.08 +3.72 +7.73 +61.78 -38.77/+22.66
NFG National Fuel Gas Company 57.46 3.57% 2024-06-28Q 43.0 12.05 1.664 0.62 5.28 +1.13 +5.18 +3.70 +7.54 +20.21 +10.65 -21.13/+1.98
PBF PBF Energy Inc. Class A 38.75 2.60% 2024-05-15Q 7.0 2.13 0.708 1.61 4.59 -4.84 -11.45 -20.56 -30.70 -9.29 -10.92 -0.98/+62.28
RIG Transocean 5.27 - - 0.415 2.85 4.32 -0.57 +2.33 -8.67 -7.05 -1.31 -34.94 -15.56/+68.50
NOG Northern Oil and Gas Inc. 41.32 3.84% 2024-06-27Q 25.8 7.08 2.086 1.80 4.18 +4.66 +12.40 +4.48 -2.78 +22.76 +13.17 -24.66/+5.88
STNG Scorpio Tankers Inc. 75.35 2.15% 2024-06-14Q 16.1 7.24 1.567 0.16 4.0 -1.39 -8.22 -7.42 +8.37 +15.73 +83.74 -46.46/+12.37
PAGP Plains Group Holdings L.P. Class A 19.73 6.41% 2024-07-31Q 145.4 20.26 0.26 1.55 3.89 +1.96 +10.29 +9.31 +5.17 +20.09 +25.91 -25.44/+1.12
HP Helmerich & Payne 38.21 2.55% 2024-08-16 - 9.16 1.367 1.49 3.77 +1.62 +12.45 +2.85 -8.94 +14.47 -7.10 -15.81/+21.83
BSM Black Stone Minerals L.P. representing limited par 15.80 9.53% 2024-05-09Q 101.1 8.28 2.734 0.94 3.33 +1.15 +1.22 +0.77 +1.80 -2.59 -4.99 -5.82/+17.41
ARLP Alliance Resource Partners L.P. 25.51 11.01% 2024-05-07Q 61.0 5.44 1.721 1.16 3.27 +2.04 +7.18 +9.44 +20.90 +15.43 +34.76 -28.19/+0.94
TRMD TORM plc 37.76 7.28% 2024-05-21S 33.9 4.93 2.099 0.26 3.15 +1.29 +4.57 -0.03 +15.37 +8.88 +65.54 -40.92/+4.98
HESM Hess Midstream LP 38.50 6.77% 2024-05-01Q 118.5 21.59 8.054 1.54 3.08 +1.05 +6.94 +8.51 +8.97 +19.83 +22.07 -28.39/+1.58
CRK Comstock Resources Inc. 10.23 4.90% 2023-11-30Q 227.7 14.1 1.268 0.51 2.99 -4.57 -5.19 -5.37 +7.46 +28.04 -15.52 -30.89/+30.89
CEIX CONSOL Energy Inc. 100.14 - 4.48 2.191 1.77 2.94 -1.15 +3.36 +3.23 +19.10 -0.77 +46.81 -37.57/+14.14
USAC USA Compression Partners LP Representing Limited P 24.27 8.53% 2024-07-22Q 517.6 70.38 20.058 1.33 2.84 +0.62 +1.72 +1.72 -2.06 -1.82 0.0 -19.24/+17.31
UEC Uranium Energy Corp. 5.86 - - 3.084 1.86 2.4 -13.44 -4.25 -19.28 0.0 0.0 0.0 -46.25/+42.32
DKL Delek Logistics Partners 40.63 10.38% 2024-05-07Q 145.9 15.42 11.95 2.14 1.92 -0.95 +4.02 +2.21 +5.75 -6.27 -12.59 -10.16/+32.41
DHT DHT Holdings Inc. 11.24 10.38% 2024-05-23Q 117.9 11.15 1.762 -0.36 1.81 +3.02 -3.77 -7.94 -0.18 +2.37 +28.60 -23.53/+13.88
GEL Genesis Energy 14.28 4.07% 2024-07-31Q 200.6 66.82 204 2.12 1.75 +1.13 +9.01 +12.44 +21.02 +24.61 +48.29 -43.63/+6.23
KRP Kimbell Royalty Partners Representing Limited Part 16.78 11.72% 2024-05-10Q 216.0 33.47 2.497 1.14 1.6 -1.18 +4.74 +2.19 +4.29 +14.38 +11.57 -16.45/+1.97
LPG Dorian LPG Ltd. 39.28 2024-05-07 - 5.2 1.559 1.04 1.6 -1.43 -7.94 -18.29 -1.31 -6.30 +52.96 -38.47/+31.52
FLNG FLEX LNG Ltd. 26.93 - 79.06 1.593 0.75 1.45 +2.24 -1.93 -8.49 +4.42 -8.93 -10.47 -10.29/+14.17
GLP Global Partners LP representing Limited Partner In 40.06 6.88% 2024-05-08Q 102.5 17.47 1.783 1.40 1.36 -6.03 -11.27 -9.16 -13.10 -8.56 +25.50 -32.43/+26.93
DMLP Dorchester Minerals L.P. 31.94 9.68% 2024-04-26Q 118.9 11.74 6.898 1.11 1.28 -0.62 +3.37 +0.44 -5.59 -1.72 +6.82 -14.97/+11.90
CLB Core Laboratories N.V. 22.90 0.17% 2024-05-03Q 4.7 30.35 4.781 2.42 1.07 +5.14 +23.38 +27.79 +33.29 +48.51 -6.22 -39.65/+22.03
SBR Sabine Royalty Trust 63.80 7.05% 2024-07-15M 72.7 7.66 81.795 0.49 0.93 -1.48 +1.40 +0.89 -0.03 +2.57 -1.76 -12.85/+13.64
TEN Tsakos Energy Navigation Ltd 26.48 2.29% 2023-12-13S 6.7 2.57 0.486 -0.14 0.78 -0.90 -11.08 -14.28 +7.12 +8.88 +50.28 -35.57/+18.88
VTS Vitesse Energy 25.72 8.07% 2024-06-14Q - - 1.387 0.26 0.76 +2.96 +10.91 +2.96 +11.83 +24.85 +9.59 -23.68/+3.73
CAPL CrossAmerica Partners LP 19.61 10.72% 2024-05-02Q 198.4 31.7 78.44 1.52 0.75 -0.41 -4.34 -2.34 -13.15 -14.89 +1.03 -4.54/+23.36
TXO TXO Partners L.P. Representing Limited Partner Int 21.00 12.28% 2024-05-17Q - - 1.395 0.05 0.65 -0.24 -3.76 -0.90 +15.19 +13.21 +1.40 -18.10/+12.17
CLCO Cool Company Ltd. 12.08 - 3.73 0.882 0.40 0.65 +1.51 +6.62 -8.00 +11.03 +0.33 -8.28 -17.46/+13.25
CLNE Clean Energy Fuels 2.55 - - 0.782 2.16 0.57 -1.54 -7.27 -5.20 +14.86 -18.66 -48.69 -14.90/+105.88
BRY Berry Corporation 6.86 6.99% 2024-05-14Q 99.9 14.13 0.696 1.79 0.53 +1.63 +12.46 0.0 -18.43 +3.94 -8.04 -11.52/+30.32
PBT Permian Basin Royalty Trust 11.15 7.55% 2024-06-28M 140.3 19.26 2432.78 0.58 0.52 -5.75 +3.72 -11.08 -8.23 -23.89 -52.41 -5.74/+122.60
SGU Star Group 11.26 6.10% 2024-04-26Q 73.0 17.01 1.198 0.43 0.4 +1.72 +2.18 +12.71 +9.32 -0.09 -9.27 -14.39/+31.08
SJT San Juan Basin Royalty Trust 4.05 6.76% 2024-04-29M 22.8 9.58 67.5 0.87 0.19 -4.71 +7.14 -2.17 -10.99 -26.76 -43.04 -11.36/+102.72
MMLP Martin Midstream 3.64 0.55% 2024-08-07Q 19.9 38.37 -2.304 2.22 0.14 +0.41 +9.97 +17.04 +34.32 +61.06 +69.30 -45.60/+4.95
EPSN Epsilon Energy Ltd. 5.58 4.46% 2024-06-14Q 108.3 24.94 1.224 0.39 0.12 +3.33 +3.53 +2.76 +5.28 +16.98 -5.74 -15.77/+13.80
VOC VOC Energy Trust 5.20 13.61% 2024-04-29Q 79.5 5.91 6.582 0.91 0.09 -2.80 +9.70 -4.94 -15.45 -30.85 -40.23 -11.73/+104.81
CRT Cross Timbers Royalty Trust 10.00 3.63% 2024-06-28M 18.8 5.04 21.739 0.54 0.06 -2.82 -6.28 -27.11 -30.63 -40.37 -52.61 -8.10/+128.50
DWSN Dawson Geophysical Company 1.93 2024-04-19 - - 2.193 0.74 0.06 +3.21 -2.03 -3.50 +14.88 +18.40 -2.03 -35.41/+37.37
NRT North European Oil Royality Trust 6.39 12.46% 2024-05-16Q 62.2 2.79 71 0.84 0.06 -5.05 +11.52 -13.59 -6.72 +24.08 -60.16 -25.35/+156.03
PVL Permianville Royalty Trust Trust Units 1.52 6.05% 2023-11-15 - 3.97 0.826 0.82 0.05 +32.17 +38.18 +9.35 +3.40 +2.70 -48.65 -32.24/+108.11
PRT PermRock Royalty Trust 3.96 12.12% 2024-06-28M 42.1 5.93 0.609 1.00 0.05 -0.75 +5.60 +3.94 -3.65 -14.66 -34.55 -9.60/+76.51
BPT BP Prudhoe Bay Royalty Trust 2.16 - 8.45 9.391 0.06 0.05 -7.30 -12.55 -8.09 -3.57 -23.13 -60.15 -7.41/+278.24
CHKR Chesapeake Granite Wash Trust Units 0.41 9.56% 2024-05-17Q 23.0 1.48 1.781 0.47 0.02 +5.01 -10.97 -3.64 -32.25 -41.91 -65.44 -23.81/+193.00
Finance
COIN Coinbase Global Inc 257.79 - 604.49 10.078 3.40 63.31 +18.24 +14.14 +8.47 +22.17 +106.65 +155.69 -72.99/+9.97
ARES Ares Management Corporation Class A 147.30 2.52% 2024-06-14Q 170.5 99.57 25.797 1.22 45.64 +3.33 +11.77 +0.88 +13.72 +26.51 +45.07 -34.83/+1.91
BAP Credicorp Ltd. 172.20 5.41% 2024-05-17A 57.5 3.33 0.501 1.15 16.25 +0.67 +8.70 +4.28 +4.35 +15.62 +9.87 -32.39/+4.65
AEG Aegon Ltd. New York Registry Shares 6.20 5.52% 2024-06-17S - - 1.449 1.09 13.67 -3.28 -1.12 -7.46 +5.80 +4.91 +18.55 -25.40/+12.26
ADX Adams Diversified Equity Fund Inc. 21.84 0.91% 2024-05-16Q - 21.15 3.45 1.03 2.71 -1.09 +1.39 +5.35 +18.76 +22.35 +26.24 -27.63/+2.95
UTF Cohen & Steers Infrastructure Fund Inc 24.01 7.77% 2024-08-13M - 10.3 1.63 1.00 2.31 +0.84 +6.43 +4.35 +8.06 +14.39 +4.12 -24.41/+1.25
BDJ Blackrock Enhanced Equity Dividend Trust 8.16 8.19% 2024-07-15M - 11.42 - 1.01 1.52 -2.28 +0.62 -1.09 +3.55 +5.56 -2.04 -15.38/+3.19
FSCO FS Credit Opportunities Corp. 6.17 11.43% 2024-07-24M - - 0.975 0.54 1.22 -5.95 -3.59 -0.96 +3.52 +7.49 +25.41 -20.58/+7.62
BHRB Burke & Herbert Financial Services Corp. 58.81 3.64% 2024-05-14Q 78.7 42.42 2.734 0.13 0.87 +12.58 +21.61 +20.56 +8.65 +1.22 +15.38 -27.04/+14.83
EOI Eaton Vance Enhanced Equity Income Fund 18.89 8.46% 2024-07-23M - 27.4 4.74 1.09 0.76 -4.88 -1.15 +2.44 +6.72 +11.64 +13.39 -23.98/+6.72
HTD John Hancock Tax Advantaged Dividend Income Fund o 20.40 8.08% 2024-07-11M - 17.85 1.45 1.04 0.72 +0.79 +2.87 +1.19 +7.42 +9.38 -1.69 -20.74/+3.82
NIE Virtus Equity & Convertible Income Fund of Benefic 22.76 8.75% 2024-06-13Q - - 2.455 0.96 0.63 -3.40 -0.44 +0.98 +6.45 +6.55 +6.26 -18.21/+4.92
BUI BlackRock Utility Infrastructure & Power Opportuni 22.53 6.39% 2024-07-15M - 9.95 2.01 0.91 0.51 -2.21 +1.44 +1.21 +8.42 +6.78 -3.47 -16.87/+4.22
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.31 12.77% 2024-07-24M - 8.29 1.47 0.91 0.49 +2.55 +5.20 +2.39 +14.13 +8.97 +6.33 -22.53/+1.29
PFIS Peoples Financial Services Corp. 47.77 3.43% 2024-05-31Q 50.3 12.32 0.99 0.52 0.34 +6.65 +20.69 +16.31 +25.41 +1.94 +2.31 -24.09/+5.53
ORRF Orrstown Financial Services Inc 30.97 2.58% 2024-05-06Q 23.9 9.31 1.253 0.92 0.33 +9.01 +22.95 +16.38 +19.30 +10.88 +45.06 -37.68/+2.97
NCZ Virtus Convertible & Income Fund II of Beneficial 2.88 12.24% 2024-08-12M - - 0.311 1.25 0.22 -4.00 +1.05 +1.05 +6.67 +1.41 -5.57 -13.19/+9.38
SHLD Global X Defense Tech ETF 34.07 0.38% 2024-06-27S - - - 0.46 0.06 +0.58 +2.31 0.0 0.0 0.0 0.0 -30.44/+1.85
Financial Services
BRK.B Berkshire Hathaway 434.47 - 12.99 0.001 0.86 938.04 +2.36 +6.07 +6.64 +7.26 +18.39 +25.66 -23.91/+3.40
JPM JPMorgan Chase & Co. 209.78 2.19% 2024-07-05Q 27.5 12.43 1.964 1.13 602.42 +2.36 +6.87 +4.52 +12.91 +23.18 +35.39 -35.56/+3.71
V Visa 265.46 0.77% 2024-05-16Q 22.9 26.77 12.428 0.95 485.51 -0.11 -3.55 -3.29 -1.60 -2.01 +10.96 -14.23/+9.61
MA Mastercard 443.69 0.59% 2024-07-09Q 20.7 35.22 56.956 1.09 412.46 +0.82 -2.45 -1.66 -2.57 +1.58 +11.62 -18.91/+10.44
BAC Bank of America 42.90 2.23% 2024-06-07Q 32.7 14.4 1.143 1.35 335.49 +3.15 +8.64 +8.06 +16.04 +33.15 +34.15 -41.82/+3.59
WFC Wells Fargo 59.23 2.36% 2024-05-09Q 28.7 11.75 1.272 1.17 206.49 +4.76 +1.94 -1.63 -1.86 +23.09 +28.87 -35.19/+5.61
LYG Lloyds Banking Group 3.03 6.18% 2024-04-11S 234.0 7.54 4.095 1.30 192.61 +0.33 +9.39 +10.18 +20.24 +38.36 +30.60 -37.95/+0.99
AXP American Express 242.38 1.12% 2024-07-05Q 22.4 20.21 6.061 1.22 174.34 +1.57 +5.21 +1.76 +4.91 +32.33 +42.39 -41.86/+4.68
MS Morgan Stanley 102.09 3.53% 2024-07-31Q 64.7 19.01 1.835 1.38 165.91 -1.92 +6.17 +3.15 +12.61 +19.63 +8.59 -32.00/+6.88
HSBC HSBC Holdings plc. 42.86 14.41% 2024-05-09Q 409.1 7.13 4.409 0.60 163.51 -2.10 -1.47 -3.42 +5.77 +12.82 +3.60 -17.64/+6.07
GS Goldman Sachs Group 484.93 2.47% 2024-08-30Q 46.0 17.92 1.457 1.38 156.37 +1.05 +7.72 +5.15 +20.03 +26.88 +37.78 -40.33/+5.06
HDB HDFC Bank Limited 59.49 1.16% 2024-05-08A 0.8 0.31 0.038 0.93 149.47 -1.57 -6.18 +2.57 +0.75 +6.54 -15.56 -12.32/+20.00
PGR Progressive Corporation 219.35 0.18% 2024-07-03Q 4.0 22.92 5.89 0.35 128.47 +2.84 +4.86 +7.57 +2.17 +28.92 +76.34 -46.37/+4.40
C Citigroup 65.14 3.27% 2024-05-03Q 62.0 18.75 0.657 1.46 124.25 +0.96 +8.58 +2.45 +10.15 +26.44 +38.45 -41.40/+4.10
BLK Blackrock 830.70 2.46% 2024-06-07Q 52.0 20.82 3.107 1.32 123.44 +0.33 +5.47 +6.24 +10.76 +3.14 +10.58 -28.23/+2.55
SCHW Charles Schwab 62.08 1.61% 2024-05-09Q 40.7 26.07 3.417 0.99 113.49 -17.64 -15.35 -14.10 -15.45 -2.67 -6.62 -21.62/+28.04
MMC Marsh & McLennan Companies 216.75 1.50% 2024-07-25Q 43.1 27.32 8.598 0.94 106.59 -0.73 +1.10 +4.26 +7.08 +8.86 +13.23 -15.10/+2.29
CB Chubb 259.88 1.36% 2024-06-14Q 15.7 11.71 1.743 0.66 105.53 +0.60 -1.78 -1.84 +3.86 +9.51 +30.06 -26.39/+5.98
TD Toronto Dominion Bank (The) 57.90 5.15% 2024-07-10Q 53.3 12.36 1.01 0.82 102.6 +2.03 +7.18 +2.37 -0.33 -4.17 -11.28 -7.56/+14.25
KKR KKR & Co. 115.15 0.61% 2024-05-10Q 19.1 66.79 4.77 1.63 102.18 +3.98 +5.82 +8.19 +24.33 +36.77 +90.36 -53.35/+1.67
BX Blackstone 138.59 2.43% 2024-04-26Q 119.2 45.29 14.244 1.51 99.04 +7.17 +11.66 +12.09 +17.05 +16.38 +32.13 -36.08/+1.33
ICE Intercontinental Exchange 147.68 1.22% 2024-09-16Q 41.3 34.17 3.228 1.07 84.71 -0.49 +7.14 +8.32 +12.55 +16.79 +27.07 -29.25/+1.30
SAN Banco Santander S.A. (ADR) 4.80 4.25% 2024-04-29S 30.5 7.16 0.812 1.14 75.96 -1.23 +3.90 -6.07 +1.05 +19.40 +23.08 -26.67/+9.79
TRI Thomson Reuters 162.66 1.32% 2024-05-15Q 30.3 32.32 6.642 0.72 73.28 -1.45 -1.55 -7.47 +8.28 +7.60 +23.56 -27.79/+8.22
CME CME Group 199.85 2.30% 2024-06-07Q 52.0 22.88 2.65 0.52 71.96 +3.32 +2.76 -7.01 -6.19 -1.09 +5.60 -6.88/+11.98
USB US Bancorp 44.76 4.41% 2024-06-28Q 64.3 14.85 1.432 1.05 69.85 +6.32 +12.75 +10.44 +10.66 +6.55 +16.50 -31.93/+2.44
PNC PNC Financial Services Group 175.51 3.64% 2024-07-15Q 52.4 13.67 1.367 1.16 69.84 +4.12 +14.56 +13.78 +15.24 +16.39 +30.72 -37.67/+3.11
AON Aon plc Class A (UK) 296.17 0.90% 2024-08-01Q 17.4 25.21 -485.525 0.91 64.4 -0.66 -0.43 +5.49 -4.52 -4.95 -13.12 -9.49/+16.38
ING ING Group N.V. 18.27 8.91% 2024-04-24S 79.8 8.84 1.247 1.54 63.91 +0.16 +9.93 +2.99 +12.78 +30.59 +24.37 -31.88/+1.86
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.80 7.91% 2024-04-08S 66.2 7.83 1.219 1.33 63.05 +1.50 +10.88 -0.46 +0.09 +23.43 +36.54 -31.44/+12.96
PYPL PayPal 59.33 - 14.78 2.949 1.42 62.06 -1.56 -2.11 -3.75 -4.78 -9.86 -18.71 -15.30/+29.01
AJG Arthur J. Gallagher & Co. 270.27 0.89% 2024-06-07Q 32.7 54.16 5.226 0.72 59.05 -0.29 +2.14 +7.22 +14.25 +13.18 +23.63 -21.42/+1.74
TFC Truist Financial Corporation 42.41 4.90% 2024-05-09Q - - 1.088 1.07 56.75 +4.69 +15.28 +10.44 +15.24 +13.18 +28.32 -37.36/+2.48
COF Capital One Financial 147.27 1.61% 2024-05-10Q 18.6 12.4 1.056 1.46 56.25 +6.40 +7.68 +7.01 +3.05 +15.07 +27.43 -40.09/+4.13
MET MetLife 74.78 2.89% 2024-08-06Q 73.1 38.85 2.036 1.06 53.18 +1.89 +4.92 +3.09 +5.16 +8.55 +22.19 -22.56/+2.83
AFL AFLAC 92.91 2.12% 2024-05-21Q 21.8 10.01 2.243 0.95 52.79 +0.29 +3.61 +5.95 +11.63 +10.12 +28.31 -24.74/+2.78
AIG American International Group 74.42 2.05% 2024-06-14Q 22.7 14.33 1.101 1.08 49.39 -3.53 -0.63 -4.63 +0.26 +8.12 +24.14 -23.38/+8.61
BK The Bank of New York Mellon 62.69 2.96% 2024-07-22Q 46.4 15.53 1.283 1.10 46.88 -3.09 +6.58 +6.09 +11.37 +13.90 +39.31 -36.74/+5.13
TRV Travelers Companies 203.48 1.90% 2024-06-10Q 28.8 16.22 1.862 0.62 46.6 -3.84 -3.01 -4.62 -4.95 -3.87 +17.74 -22.68/+14.38
ALL Allstate 174.38 2.08% 2024-08-30Q 77.4 37.18 2.918 0.49 46.02 +6.53 +8.64 +5.79 +0.82 +12.59 +57.35 -41.45/+3.18
BCS Barclays PLC 11.85 4.55% 2024-02-29S 234.4 8.06 2.505 1.44 44.64 +2.16 +13.51 +6.95 +26.74 +61.01 +40.40 -47.43/+2.24
PRU Prudential Financial 123.76 4.15% 2024-05-20Q 86.9 18.38 1.597 1.35 44.43 +0.40 +5.12 +3.69 +11.89 +19.64 +30.59 -28.94/+3.85
AMP Ameriprise Financial 410.89 1.42% 2024-05-03Q 19.8 16.24 8.63 1.37 40.81 -7.93 -6.80 -6.82 -1.47 +7.66 +16.11 -25.37/+9.50
MSCI MSCI Inc 495.89 1.28% 2024-05-16Q 43.5 34.39 -53.093 1.10 39.29 -1.22 +1.97 +0.59 -2.78 -10.48 -3.04 -11.28/+24.50
BSBR Banco Santander Brasil SA (ADR) 5.21 5.72% 2024-07-25Q 12.0 4.07 0.339 1.04 38.78 -0.19 +3.58 -3.87 -0.76 -14.73 -16.91 -8.06/+27.83
ACGL Arch Capital Group Ltd. 96.10 - 20.83 1.948 0.58 36.08 -0.41 -5.68 -7.02 +3.41 0.0 0.0 -24.19/+8.00
NDAQ Nasdaq 62.51 1.41% 2024-06-14Q 46.3 33.98 3.332 0.94 36.04 -0.30 +3.75 +0.45 +3.58 +8.06 +23.27 -25.00/+2.78
DFS Discover Financial Services 141.77 1.96% 2024-08-22Q 31.8 16.26 2.6 1.44 35.53 +7.99 +11.66 +15.05 +13.10 +45.66 +34.88 -44.25/+4.12
DB Deutsche Bank AG 16.30 2.90% 2024-05-17A 20.0 6.39 0.703 1.23 33.25 -2.04 +5.37 -4.40 +2.45 +25.29 +43.99 -38.65/+10.15
HIG Hartford Financial Services Group 101.11 1.79% 2024-09-03Q 20.5 11.5 1.976 0.93 29.9 -0.63 -1.78 -0.17 +2.18 +18.92 +36.34 -31.94/+5.76
RKT Rocket Companies Inc. Class A 14.72 - 1538.02 44.606 2.43 29.27 +2.72 +4.32 +6.36 +26.03 +20.46 +40.32 -51.29/+7.88
FITB Fifth Third Bancorp 40.99 3.48% 2024-06-28Q 44.6 12.44 1.644 1.24 28.04 +6.52 +13.67 +10.04 +13.08 +19.82 +45.20 -45.13/+1.02
MTB M&T Bank Corporation 165.25 3.23% 2024-06-03Q 35.7 10.59 1.105 0.78 27.57 +6.47 +12.03 +9.68 +15.25 +18.55 +19.87 -34.32/+5.90
OWL Blue Owl Capital Inc. Class A 19.27 3.78% 2024-05-20Q 663.1 382.13 16.757 1.19 27.53 +8.87 +10.05 0.0 +5.53 +24.81 +58.47 -44.78/+3.11
WTW Willis Towers Watson Public Limited Company 263.13 1.26% 2024-06-28Q 33.4 26.16 2.835 0.73 26.9 -0.41 +0.27 +3.92 -0.53 +4.93 +12.65 -25.78/+5.98
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1832.79 0.36% 2024-05-31Q 3.6 10.17 1.27 0.83 26.63 +4.80 +11.34 +2.89 +16.93 +30.01 +34.22 -30.44/+1.28
BRO Brown & Brown 92.46 0.56% 2024-08-07Q 16.8 29.07 4.564 0.82 26.37 -1.37 -0.60 +3.47 +12.52 +23.56 +29.86 -27.83/+1.97
TROW T Rowe Price Group 114.79 4.32% 2024-06-14Q 58.6 13.77 2.62 1.42 25.63 -2.74 -3.07 -2.88 +5.57 +4.83 -4.10 -23.83/+15.65
STT State Street 84.49 3.27% 2024-07-01Q 50.6 13.95 1.104 1.50 25.45 +7.55 +16.96 +12.07 +15.16 +11.38 +20.24 -25.70/+2.07
PUK Prudential PLC ADS 18.30 3.08% 2024-04-01S 92.3 14.61 2.815 1.23 25.1 -4.54 +1.61 -6.87 +0.94 -10.60 -32.05 -6.45/+55.96
BBD Banco Bradesco Sa American Depositary Shares 2.24 1.85% 2024-08-05M 1.6 1.68 0.143 0.90 23.84 -4.27 -2.18 -10.76 -15.15 -29.56 -37.43 -3.57/+62.95
KB KB Financial Group Inc 59.79 3.85% 2024-03-27Q - 0 0 1.01 22.64 -3.64 +7.38 +5.26 +29.30 +59.40 +57.92 -38.84/+5.89
RJF Raymond James Financial 108.62 1.62% 2024-07-01Q 21.2 13.04 2.065 1.02 22.51 -10.28 -10.00 -13.70 -12.12 -2.60 -0.78 -15.60/+20.78
HBAN Huntington Bancshares 14.86 4.34% 2024-06-17Q 57.0 11.41 1.27 1.06 21.54 +9.75 +17.66 +8.15 +11.90 +16.82 +26.15 -37.75/+-1.41
MKL Markel 1573.40 - 8.49 1.351 0.73 20.46 -1.56 +0.03 -2.77 +8.01 +8.67 +9.62 -17.65/+6.15
RF Regions Financial Corporation 22.09 4.53% 2024-09-03Q 53.5 10.24 1.283 1.19 20.23 +7.91 +16.69 +15.53 +16.88 +18.64 +12.02 -37.91/+2.49
SYF Synchrony Financial 49.97 1.97% 2024-05-03Q 14.0 8.17 1.587 1.64 20.07 +1.75 +12.37 +15.32 +20.21 +35.38 +44.13 -45.38/+5.40
PFG Principal Financial Group 84.71 3.33% 2024-06-03Q 52.8 32.1 1.819 1.21 19.85 -0.26 +5.87 +3.03 +5.31 +8.16 +1.26 -21.84/+4.19
WRB W.R. Berkley Corporation 51.54 0.57% 2024-06-24Q 5.8 21.74 2.859 0.61 19.77 -3.57 -35.97 -35.00 -37.45 -31.57 -16.29 -22.18/+15.36
SVNLY Svenska Handelsbanken ADR 4.98 12.15% 2024-03-21A 134.4 11.07 - 0.87 19.72 +2.47 +6.18 +10.18 +1.63 -2.73 +15.55 -19.28/+20.68
CINF Cincinnati Financial Corporation 121.03 3.02% 2023-09-15Q 34.5 8.31 1.497 0.64 18.95 -1.07 +5.05 +2.85 +0.90 +8.75 +18.01 -21.50/+7.96
CFG Citizens Financial Group 41.00 4.12% 2024-07-31Q 59.9 14.19 0.858 1.35 18.66 +7.33 +17.92 +15.98 +20.62 +25.81 +32.05 -44.46/+2.29
CRBG Corebridge Financial Inc. 29.27 3.10% 2024-06-14Q 53.4 16.44 1.521 1.00 17.9 -0.58 -1.31 -4.41 +8.49 +20.55 +52.29 -40.55/+18.41
NTRS Northern Trust Corporation 85.49 3.48% 2024-09-06Q 65.7 18.96 1.507 1.10 17.49 -4.25 +3.30 +2.62 +4.96 +5.36 +8.56 -26.97/+8.15
ERIE Erie Indemnity Company 377.34 1.34% 2024-07-09Q 54.5 36.36 10.097 0.42 17.43 +2.19 +5.11 -2.99 -1.11 +10.97 +79.92 -45.98/+11.40
L Loews Corporation 78.06 0.31% 2024-05-29Q 3.6 12.32 1.101 0.84 17.28 +1.48 +1.96 +4.43 +3.20 +8.12 +26.93 -23.25/+3.91
TPG TPG Inc. 47.33 3.46% 2024-05-17Q - - 24.025 1.52 17.26 +7.69 +14.85 +7.01 +11.42 +17.74 +53.97 -45.00/+1.99
EG Everest Group Ltd. 385.32 2.00% 2024-05-29Q 11.4 7 1.268 0.63 16.75 +0.96 +2.16 -1.65 +4.07 +3.07 +5.00 -10.89/+8.46
CG The Carlyle Group 45.94 2.80% 2024-05-13Q - - 3.26 1.75 16.53 +6.27 +14.56 +3.12 +4.22 +15.63 +32.47 -40.94/+5.62
KEY KeyCorp 15.59 5.27% 2024-08-27Q 105.3 17.8 1.211 1.27 14.7 +2.50 +14.63 +7.67 +6.56 +11.84 +36.40 -39.06/+5.64
FNF FNF Group of Fidelity National Financial 53.39 3.60% 2024-06-14Q 63.3 28.17 2.112 1.36 14.59 +2.50 +7.68 +5.20 +9.47 +9.23 +40.35 -30.52/+3.71
RGA Reinsurance Group of America Incorporated 213.40 1.59% 2024-05-13Q 26.2 16.4 1.483 0.92 14.04 +0.36 +2.99 +1.99 +14.41 +27.11 +48.22 -36.71/+1.85
EQH Equitable Holdings Inc. 41.73 2.28% 2024-06-03Q 28.7 11.8 6.677 1.43 13.57 -1.56 +1.48 +1.81 +14.14 +26.30 +46.88 -40.93/+4.31
IBKR Interactive Brokers Group Inc. 120.65 0.84% 2024-08-30Q 17.2 21.35 3.606 0.81 12.92 -0.79 +0.39 -5.74 +8.16 +34.37 +44.58 -39.83/+7.08
CNA CNA Financial Corporation 47.30 3.60% 2024-02-16Q 37.2 11 1.297 0.65 12.83 -0.27 +6.60 +7.38 +6.44 +9.16 +21.25 -19.77/+4.69
ALLY Ally Financial Inc. 41.86 2.83% 2024-08-01Q 48.5 14.18 1.112 1.42 12.72 -2.38 +5.12 +7.89 +7.20 +17.68 +45.85 -46.15/+6.31
UWMC UWM Holdings Corporation Class A 7.88 4.98% 2024-06-20Q - - 112.571 1.93 12.59 +2.87 +13.06 +8.54 +28.13 +24.09 +26.48 -43.02/+5.84
ARCC Ares Capital Corporation 20.71 9.27% 2024-06-14Q 66.0 8.33 1.124 1.02 12.59 -2.27 +0.63 -3.00 +0.58 +1.72 +6.10 -10.45/+5.46
BEN Franklin Resources 23.49 5.25% 2024-06-28Q 64.3 14.43 0.961 1.43 12.36 +1.25 +2.89 +0.69 -6.60 -15.90 -19.88 -8.19/+29.08
RNR RenaissanceRe Holdings 225.65 0.68% 2024-06-14Q 3.3 4.88 1.371 0.38 11.93 +2.57 +0.62 -1.32 +0.40 +7.50 +11.28 -22.79/+6.10
JEF Jefferies Financial Group Inc. 54.44 2.56% 2024-08-19Q 74.4 26.99 1.133 1.34 11.19 +1.11 +18.99 +17.15 +29.10 +35.66 +47.85 -42.36/+5.22
AFG American Financial Group 124.92 2.16% 2024-07-15Q 26.8 12.94 2.461 0.79 10.48 -0.87 -1.08 -3.19 -2.30 +4.63 +3.95 -15.77/+10.24
PSHZF Pershing Square Holdings Ltd 54.26 - 4 0.946 0.99 10.34 +0.21 +1.36 +4.05 +14.21 +17.96 +43.19 -36.33/+2.95
UNM Unum Group 53.55 3.14% 2024-07-26Q 25.0 7.68 0.992 0.82 10.14 +3.14 +5.31 +1.67 +4.26 +16.24 +9.94 -22.04/+2.07
HLI Houlihan Lokey Inc. Class A 143.98 1.56% 2024-06-03Q 57.7 35.75 5.376 0.68 9.87 +1.80 +10.93 +6.09 +16.33 +20.65 +38.16 -34.25/+4.20
BSAC Banco Santander - Chile ADS 20.23 - 0.02 0.002 0.88 9.53 -3.39 +9.53 +1.61 +12.14 +8.24 -2.83 -16.51/+7.81
EVR Evercore Partners Inc Class A 240.51 1.32% 2024-05-31Q 49.7 36.13 6.412 1.38 9.26 +5.98 +23.48 +17.65 +29.06 +39.96 +73.77 -48.22/+3.13
FHN First Horizon National Corporation 16.42 3.70% 2024-06-14Q 41.9 10.99 1.075 0.90 8.98 -0.91 +11.93 +3.86 +12.24 +16.62 +30.01 -38.61/+6.33
AIZ Assurant 169.79 1.67% 2024-06-10Q 19.8 11.71 1.794 0.54 8.83 +0.98 +0.62 +0.47 -2.32 +1.17 +31.07 -26.79/+11.60
ORI Old Republic International 31.93 3.29% 2024-06-04Q 41.0 14.65 1.354 0.84 8.68 +2.08 +3.80 +1.37 +7.29 +6.58 +20.35 -19.35/+2.69
KNSL Kinsale Capital Group Inc. 370.41 0.15% 2024-05-31Q 3.8 25.76 7.363 1.06 8.62 -4.90 -5.66 -5.51 -18.02 -7.11 -3.17 -12.26/+48.07
SEIC SEI Investments Company 65.35 1.37% 2024-06-10S 24.5 18.11 3.802 0.99 8.59 -2.93 -0.68 -4.16 -1.18 +2.93 +2.32 -20.13/+11.00
PRI Primerica 248.55 1.19% 2024-05-20Q 17.9 15.07 4.14 1.09 8.55 +2.50 +5.37 +9.23 +15.58 +9.70 +17.85 -25.66/+3.22
WAL Western Alliance Bancorporation (DE) 76.72 2.08% 2024-05-15Q 23.2 11.03 1.461 1.46 8.45 +13.98 +30.03 +21.86 +33.57 +18.03 +58.71 -49.41/+-2.28
MKTX MarketAxess Holdings 219.16 1.30% 2024-05-21Q 41.9 32.5 6.423 1.03 8.31 +2.96 +12.73 +1.05 +7.43 -17.59 -19.01 -12.20/+35.96
WBS Webster Financial Corporation 47.82 3.30% 2024-07-29Q 32.1 9.92 0.969 1.31 8.2 +2.33 +17.03 +7.87 +3.08 -4.97 +6.46 -23.97/+11.65
CBSH Commerce Bancshares 63.23 1.70% 2024-06-05Q 29.9 17.65 2.782 0.76 8.19 +8.77 +16.90 +14.84 +17.42 +15.95 +20.28 -35.29/+0.80
GL Globe Life Inc. 88.26 1.09% 2024-04-04Q 9.2 8.13 1.616 0.81 8.14 +2.58 +6.26 +7.98 +32.24 -27.54 -23.04 -55.87/+49.56
CIB BanColombia S.A. 33.64 10.82% 2024-06-27Q 0.1 0.01 0 1.23 8.09 -2.52 +3.22 -4.70 +3.03 +5.45 +12.40 -28.21/+12.51
CFR Cullen/Frost Bankers 113.68 3.27% 2024-05-30Q 43.7 13.31 2.091 1.03 7.3 +9.78 +15.56 +11.11 +1.91 +7.14 -0.63 -27.65/+5.83
IVZ Invesco 16.21 5.03% 2024-05-13Q - - 0.689 1.48 7.29 +1.12 +7.42 +3.71 +5.47 -5.15 -9.14 -23.01/+12.77
ZION Zions Bancorporation N.A. 48.98 3.33% 2024-05-15Q 40.3 11.28 1.377 1.12 7.23 +3.71 +18.74 +13.67 +22.70 +17.68 +35.64 -41.00/+4.60
PNFP Pinnacle Financial Partners Inc. 93.09 0.94% 2024-08-02Q 12.5 13.55 1.221 1.08 7.19 +8.37 +21.53 +17.27 +17.09 +8.50 +32.97 -35.91/+4.73
SSB South State Corporation 89.98 2.34% 2024-05-09Q 34.3 13.71 1.239 0.69 6.86 +7.92 +23.55 +16.57 +14.87 +10.30 +19.77 -29.58/+2.24
BOKF BOK Financial Corporation 103.68 2.14% 2024-05-14Q 32.3 12.57 1.301 1.19 6.69 +8.65 +17.55 +12.63 +18.02 +25.54 +14.51 -39.80/+1.90
CMA Comerica Incorporated 50.42 5.04% 2024-06-14Q 50.1 11.18 1.182 1.26 6.69 -9.25 +5.48 -0.69 -2.21 -4.14 -0.65 -25.82/+16.03
SNV Synovus Financial Corp. 45.09 3.38% 2024-06-20Q 51.0 12.98 1.441 1.40 6.6 +5.97 +20.69 +14.91 +29.16 +19.82 +38.82 -45.89/+5.92
PB Prosperity Bancshares 68.02 3.30% 2024-09-13Q 51.8 15.51 0.922 0.91 6.53 +6.63 +15.70 +9.55 +11.93 +2.78 +11.03 -27.08/+3.23
RLI RLI 139.39 0.81% 2024-05-31Q 18.1 19.59 4.225 0.41 6.37 -0.74 -1.35 -4.45 -0.58 -3.34 +0.47 -9.77/+7.04
JXN Jackson Financial Inc. Class A 82.29 3.41% 2024-06-06Q 7.2 6.87 0.651 1.52 6.28 +5.61 +13.36 +5.50 +26.21 +66.11 +149.59 -61.84/+3.79
ONB Old National Bancorp 19.44 2.88% 2024-06-05Q 30.1 11.01 1.163 0.84 6.2 +7.05 +17.96 +15.10 +20.07 +16.69 +24.30 -36.42/+2.67
OMF OneMain Holdings Inc. 51.15 8.08% 2024-05-09Q 256.7 23.91 1.906 1.59 6.13 +3.35 +4.32 +5.79 +5.03 +13.49 +7.71 -31.57/+4.89
AXS Axis Capital Holdings Limited 71.94 2.39% 2024-06-28Q 25.8 18.03 1.292 0.90 6.09 +1.93 +1.22 -0.59 +15.16 +29.57 +31.40 -26.47/+4.00
FAF First American Financial 57.62 3.68% 2024-06-10Q 101.9 27.47 1.249 1.29 5.98 +2.24 +7.06 +4.95 +1.84 -4.48 -2.01 -14.01/+13.75
OBDC Blue Owl Capital Corp Com 15.29 9.64% 2024-06-28Q 74.5 7.73 0.988 0.88 5.96 -2.43 -2.49 -7.89 -1.61 +1.53 +9.68 -15.04/+10.60
CADE Cadence Bank 31.75 3.18% 2024-06-14Q 49.9 14.29 1.342 0.98 5.8 +6.72 +15.33 +12.31 +16.86 +9.71 +39.62 -38.05/+2.96
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.25 10.18% 2024-06-28Q - - - 0.45 5.8 -0.88 -4.93 -2.14 -3.39 +7.08 +8.58 -14.61/+8.00
FSK FS KKR Capital Corp. 20.17 12.70% 2024-06-12Q 106.7 8.11 0.825 1.26 5.65 -0.79 +3.97 +0.30 +4.02 -2.18 +1.51 -9.22/+4.07
LNC Lincoln National Corporation 31.91 5.59% 2024-07-10Q 24.0 4.29 0.848 1.85 5.43 -0.87 -0.19 -2.30 +15.41 +16.04 +17.58 -34.66/+4.45
AMG Affiliated Managers Group 167.94 0.02% 2024-02-14Q 0.2 8.03 1.491 1.22 5.35 +0.63 +7.02 +4.66 +5.96 +9.66 +3.58 -28.41/+4.05
RDN Radian Group Inc. 34.91 2.82% 2024-06-04Q 26.1 8.69 1.195 1.06 5.26 +5.76 +12.76 +11.53 +17.70 +19.92 +32.03 -29.65/+1.55
FNB F.N.B. 14.58 3.34% 2024-06-06Q 32.3 11.53 0.874 0.99 5.25 +1.04 +11.90 +5.73 +11.04 +9.46 +16.64 -29.77/+6.52
OZK Bank OZK 45.33 3.55% 2024-07-12Q 59.2 7.7 1.123 1.21 5.13 +5.81 +16.95 -2.52 +0.87 -5.27 +8.68 -23.32/+15.51
FFIN First Financial Bankshares 35.69 2.02% 2024-06-14Q 51.4 24.99 3.402 0.80 5.1 +15.58 +27.46 +18.93 +18.93 +22.10 +17.17 -36.00/+2.66
LAZ Lazard LTD. LTD. Class A 44.80 4.44% 2024-05-03Q - - 12.874 1.41 5.05 +8.11 +23.08 +7.69 +18.17 +15.64 +25.28 -42.37/+3.59
UBSI United Bankshares 36.92 4.01% 2024-06-14Q 56.5 14.04 1.038 1.00 4.99 +8.30 +18.11 +12.87 +8.05 +0.96 +17.37 -31.34/+4.93
GBCI Glacier Bancorp 43.03 3.05% 2024-07-09Q 75.0 22.01 1.615 0.81 4.88 +9.21 +21.18 +14.08 +16.49 +4.87 +33.43 -37.64/+4.00
COLB Columbia Banking System 23.30 6.14% 2024-05-23Q 58.1 14.09 0.977 0.66 4.88 +8.68 +26.42 +23.80 +27.25 -6.35 +10.06 -26.72/+20.67
THG Hanover Insurance Group 134.45 2.55% 2024-06-14Q 368.5 135.81 1.96 0.69 4.83 +6.15 +8.68 +1.56 +2.57 +4.44 +21.70 -22.78/+2.86
VIRT Virtu Financial Inc. 29.48 3.26% 2024-09-01Q 66.7 33.39 3.824 0.39 4.63 +30.85 +28.06 +28.06 +39.98 +58.07 +59.18 -45.66/+0.10
UMBF UMB Financial Corporation 94.71 1.65% 2024-06-10Q 20.7 13.17 1.489 0.80 4.62 +5.41 +18.98 +14.38 +16.29 +17.38 +41.25 -38.86/+3.47
PDI PIMCO Dynamic Income Fund 18.94 13.95% 2024-07-11M - - 1.069 0.80 4.6 +0.37 +1.18 -1.30 +1.77 +1.45 +0.05 -18.43/+4.38
AGO Assured Guaranty 79.47 1.53% 2024-05-14Q 9.3 6.03 0.757 1.12 4.33 -1.22 +3.01 +4.46 +2.52 +0.09 +33.52 -28.56/+21.56
MAIN Main Street Capital 50.15 5.84% 2024-08-08M 56.0 10.08 1.735 1.30 4.3 -2.58 +1.95 +3.30 +5.31 +13.59 +20.84 -24.82/+4.47
WU Western Union 12.46 7.46% 2024-06-14Q 55.0 6.91 10.559 0.85 4.22 -0.80 +0.97 -3.04 -4.30 +3.23 +2.21 -12.36/+13.85
CNS Cohen & Steers 81.84 2.88% 2024-05-10Q 91.6 32.14 10.854 1.53 4.14 +7.81 +14.24 +15.04 +13.05 +21.39 +25.52 -38.84/+5.02
VLY Valley National Bancorp 8.02 5.49% 2024-06-13Q 51.2 8.33 0.62 1.09 4.08 +8.97 +21.88 +8.97 +4.02 -22.59 -14.77 -19.33/+39.90
GBDC Golub Capital BDC Inc. 15.47 10.05% 2024-08-16 - 13.25 1.59 0.52 4.08 -2.34 -0.32 -4.80 -7.92 +0.45 +12.59 -12.80/+14.54
AX Axos Bank 70.87 - 9.9 1.943 1.43 4.04 +14.20 +32.07 +24.14 +40.89 +33.11 +60.63 -54.78/+3.18
NNI Nelnet Inc. 109.62 1.02% 2024-05-31Q 30.2 44.51 1.222 0.91 3.99 +3.29 +9.47 +3.73 +15.00 +27.08 +12.13 -25.50/+2.69
NYCB New York Community Bancorp Inc. 11.18 1.08% 2024-06-07Q - - 0.498 0.99 3.93 +1.54 +265.36 +235.74 +278.98 +12.14 -7.37 -54.38/+281.57
AB AllianceBernstein Holding L.P. Units 33.82 8.69% 2024-05-03Q 121.9 14.12 -46.329 1.25 3.89 -0.03 +0.89 +0.24 +2.39 +0.74 +0.65 -23.63/+4.76
TFSL TFS Financial Corporation 13.54 8.30% 2024-06-11Q 416.4 50.1 1.991 0.69 3.8 +3.28 +9.55 +4.68 +11.81 -3.08 +1.73 -19.02/+12.63
WD Walker & Dunlop Inc 107.17 2.45% 2024-05-15Q 94.7 34.72 2.096 1.56 3.61 +7.48 +12.42 +12.54 +17.46 +8.24 +17.41 -41.67/+6.07
FULT Fulton Financial Corporation 19.55 3.54% 2024-07-01Q 42.4 13.06 1.386 0.76 3.55 +12.29 +20.23 +16.65 +30.42 +21.43 +45.90 -40.51/+2.35
BANF BancFirst Corporation 104.88 1.60% 2024-06-28Q 27.5 15.51 2.413 1.05 3.46 +14.80 +25.19 +21.04 +17.47 +16.49 +6.69 -23.73/+-0.84
ASB Associated Banc-Corp 22.90 3.84% 2024-06-03Q 87.1 20.02 0.867 0.95 3.45 +5.14 +12.86 +7.82 +11.44 +7.16 +24.86 -33.80/+3.56
HTGC Hercules Capital Inc. 21.18 7.55% 2024-05-13Q 71.1 10.18 1.905 1.40 3.43 -0.19 +6.86 +9.12 +14.73 +24.73 +29.54 -29.08/+2.03
APAM Artisan Partners Asset Management 42.09 5.67% 2024-05-16Q 70.7 16.09 10.575 1.82 3.38 +0.67 +3.70 -6.57 -1.24 +0.53 -0.38 -40.84/+11.07
WSFS WSFS Financial Corporation 54.82 1.09% 2024-05-09Q 13.4 12.28 1.33 1.03 3.29 +10.86 +23.83 +24.68 +26.69 +22.23 +31.68 -39.58/+3.98
FIBK First Interstate BancSystem 31.16 6.02% 2024-05-03Q 74.7 12.68 1.009 0.82 3.26 +6.82 +19.89 +14.94 +21.72 +6.97 +18.43 -33.22/+4.43
CNO CNO Financial Group 29.74 2.15% 2024-06-10Q 18.7 11.68 1.453 1.05 3.22 +2.27 +7.91 +4.64 +13.55 +8.62 +18.77 -25.12/+3.23
MCY Mercury General 56.38 2.19% 2024-06-13Q 31.8 33.32 2.016 0.82 3.12 +3.53 +7.49 -1.28 +5.13 +38.70 +85.52 -51.63/+6.23
FHB First Hawaiian Inc. 24.27 4.28% 2024-05-17Q 59.8 13.2 1.248 0.99 3.1 +8.16 +21.05 +17.99 +15.57 +11.89 +15.90 -29.21/+3.21
CBU Community Bank System 58.65 3.15% 2024-09-13Q 59.6 18.51 1.868 0.65 3.1 +12.62 +33.90 +26.21 +31.80 +18.92 +17.91 -39.68/+1.52
DNP DNP Select Income Fund Inc. 8.61 9.05% 2024-07-31M - 8.43 1.83 0.47 3.06 +0.94 +5.64 -0.81 -2.16 +0.82 -15.84 -6.85/+20.38
CATY Cathay General Bancorp 42.00 3.19% 2024-05-30Q 104.5 8.06 1.175 1.13 3.06 +6.65 +16.50 +15.89 +16.67 -1.64 +17.85 -23.62/+8.86
FHI Federated Hermes Inc. 34.53 3.58% 2024-05-07Q 34.7 10.04 4.388 1.18 2.91 +1.86 +6.57 +6.12 -2.15 -2.46 -5.58 -12.45/+8.05
WAFD Washington Federal 34.41 3.02% 2024-05-23Q 38.8 15.94 1.069 0.84 2.8 +13.27 +30.64 +25.17 +23.33 +15.90 +16.29 -32.11/+1.18
BKU BankUnited 36.86 3.20% 2024-07-12Q 50.5 15.89 1.044 1.35 2.76 +16.53 +31.50 +29.24 +38.00 +26.06 +39.89 -43.46/+1.87
PRK Park National 167.47 2.57% 2024-05-16Q 54.6 20.99 2.361 0.72 2.7 +8.42 +23.46 +22.46 +30.83 +28.80 +51.28 -46.09/+4.41
CSQ Calamos Strategic Total Return Fund 17.02 7.25% 2024-07-12M - - 1.254 1.36 2.7 -1.22 +0.77 +3.40 +11.31 +12.86 +13.09 -26.56/+3.47
BOH Bank of Hawaii 67.29 4.18% 2024-05-31Q 68.0 17.37 2.127 1.06 2.67 +10.57 +20.14 +18.34 +15.22 -1.33 +25.33 -32.30/+11.74
SFNC Simmons First National Corporation 20.75 4.05% 2024-06-14Q 63.2 14.86 0.76 0.89 2.6 +10.31 +26.29 +17.56 +12.77 +9.67 +7.90 -35.61/+3.98
BFH Bread Financial Holdings Inc. 50.71 1.65% 2024-05-09Q 5.2 6.38 0.829 2.01 2.51 +6.87 +15.35 +21.08 +47.07 +67.86 +38.82 -48.57/+3.77
INDB Independent Bank 58.05 4.03% 2024-07-01Q 45.1 10.64 0.855 0.78 2.47 +11.06 +25.03 +14.02 +14.81 -3.60 +4.44 -23.12/+18.43
BLX Banco Latinoamericano de Comercio Exterior S.A. 33.00 5.95% 2024-04-26Q 43.2 14.78 2.004 1.20 2.41 +3.81 +14.54 +9.13 +11.52 +36.53 +44.80 -39.35/+2.12
TOWN Towne Bank 31.11 3.22% 2024-06-28Q 48.6 16.29 1.24 0.90 2.32 +4.89 +19.10 +14.75 +15.22 +8.85 +22.67 -30.47/+2.70
PSEC Prospect Capital Corporation 5.49 12.88% 2024-07-29M - - 0.613 1.01 2.29 -1.26 -1.08 -3.51 +1.48 -9.56 -16.69 -8.47/+21.86
AGM Federal Agricultural Mortgage Corporation 209.87 2.65% 2024-06-14Q 32.7 12.81 1.623 1.03 2.28 +4.97 +20.23 +19.41 +14.53 +13.06 +34.21 -33.08/+2.88
FRME First Merchants Corporation 38.72 3.64% 2024-06-07Q 40.6 10.17 1.009 1.04 2.27 +9.41 +22.69 +16.17 +13.65 +9.22 +21.80 -33.63/+3.82
UTG Reaves Utility Income Fund 28.30 7.99% 2024-07-19M - 21.3 1.95 0.81 2.24 -0.35 +2.87 +1.84 +9.35 +8.06 +0.46 -17.88/+1.59
PTY Pimco Corporate & Income Opportunity Fund 14.23 10.02% 2024-07-11M - 17.17 1.49 1.03 2.18 -0.07 0.0 -0.21 +3.79 +4.79 -0.35 -16.23/+6.11
TRMK Trustmark Corporation 33.76 2.73% 2024-06-01Q 35.8 12.47 1.243 0.75 2.07 +7.07 +18.25 +14.29 +26.30 +24.03 +44.03 -43.84/+2.15
GOF Guggenheim Strategic Opportunities Fund 15.16 14.42% 2024-07-15M - 15.87 2.26 0.62 2.05 -1.37 +2.92 +3.41 +7.82 +15.99 -4.95 -27.70/+6.86
BANR Banner Corporation 58.16 3.28% 2024-04-29Q 39.7 10.97 1.212 1.07 2.0 +9.96 +25.34 +26.88 +29.42 +19.38 +30.70 -32.41/+5.47
TSLX Sixth Street Specialty Lending Inc. 21.26 8.57% 2024-06-14Q 69.8 8.97 1.317 1.05 1.97 -2.74 +0.33 -1.98 +1.67 -2.43 +8.25 -10.54/+5.13
WSBC WesBanco 32.30 4.46% 2024-06-07Q 59.0 12.86 0.803 0.84 1.92 +9.08 +23.19 +16.52 +13.97 +9.20 +16.06 -28.79/+3.72
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 39.46 4.48% 2024-05-06Q 38.6 8.29 1.868 1.21 1.88 +5.20 +16.16 +14.48 +27.04 +29.85 +27.95 -37.61/+2.76
PAX Patria Investments Limited 12.55 5.48% 2024-05-17Q 86.0 15.99 3.429 0.60 1.86 -1.41 +4.32 -3.54 -8.73 -12.11 -20.01 -4.30/+29.08
USA Liberty All-Star Equity Fund 6.68 10.27% 2024-07-19Q - 2.03 0.47 1.17 1.81 -6.05 -0.60 -1.47 +2.14 +4.38 -1.04 -15.87/+8.23
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.50 21.00% 2024-07-15M - - 1.002 0.76 1.78 -1.67 +3.77 -2.42 +7.91 +9.13 +9.34 -17.15/+4.12
CHCO City Holding Company 120.26 2.35% 2024-07-15Q 35.5 15.85 2.622 0.48 1.78 +8.59 +16.47 +17.33 +16.75 +14.97 +26.10 -28.02/+3.66
LKFN Lakeland Financial Corporation 67.73 2.84% 2024-07-25Q 53.2 18.33 2.658 0.68 1.73 +7.20 +14.47 +10.89 +9.86 +6.53 +23.28 -34.35/+8.11
BIGZ BlackRock Innovation and Growth Trust 7.31 14.54% 2024-07-15M - - 0.851 1.26 1.72 -1.48 +1.67 -2.53 +3.69 +0.69 -8.74 -15.05/+14.23
CLM Cornerstone Strategic Value Fund Inc. 7.71 16.90% 2024-08-15M - 17.23 0.45 1.14 1.7 -1.41 +2.12 +2.66 +7.53 +7.08 -10.04 -18.94/+14.66
GSBD Goldman Sachs BDC Inc. 15.12 11.87% 2024-06-28Q 93.4 8.69 1.06 1.08 1.7 -2.45 -3.26 -0.46 -1.37 +1.41 +6.03 -11.44/+5.42
NWBI Northwest Bancshares 13.13 6.08% 2024-05-01Q 77.6 12.43 1.077 0.64 1.67 +7.27 +20.57 +18.39 +17.97 +8.33 +12.13 -25.36/+3.43
RVT Royce Value Trust Inc. 15.41 7.21% 2024-06-13Q - - 1.055 1.35 1.66 +2.05 +7.61 +3.22 +11.26 +9.45 +9.06 -23.13/+3.70
RQI Cohen & Steers Quality Income Realty Fund Inc 12.22 7.85% 2024-08-13M - - 0.996 1.51 1.64 +1.92 +7.29 +7.19 +13.57 +3.56 +2.09 -24.98/+3.43
SYBT Stock Yards Bancorp 55.59 2.13% 2024-06-17Q 33.2 15.4 1.904 0.84 1.63 +7.05 +17.78 +19.04 +22.74 +13.40 +17.08 -33.57/+5.54
LMND Lemonade Inc. 22.09 - - 2.196 1.78 1.56 +12.76 +37.20 +35.44 +39.28 +34.29 -5.48 -53.53/+12.31
TCBK TriCo Bancshares 44.58 2.96% 2024-06-07Q 40.2 12.61 1.275 0.56 1.48 +7.24 +20.98 +18.22 +32.76 +13.09 +15.28 -34.10/+4.02
WABC Westamerica Bancorporation 54.73 3.17% 2024-05-03Q 29.3 9.16 1.889 0.56 1.46 +5.80 +17.12 +13.48 +16.99 +9.92 +18.51 -23.46/+6.87
SRCE 1st Source Corporation 59.60 2.28% 2024-05-03Q 27.4 12.07 1.445 0.80 1.46 +4.97 +18.23 +17.90 +19.18 +12.11 +31.34 -31.28/+5.37
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.23 11.57% 2024-07-11M - - 0.339 0.85 1.46 -0.38 +0.08 +0.15 +4.17 +5.33 +0.92 -19.50/+1.66
OCSL Oaktree Specialty Lending Corporation 17.67 12.41% 2024-06-14Q 134.5 25.52 0.944 1.11 1.44 -4.74 -6.51 -7.87 -10.49 -17.31 -11.96 --0.01/+22.47
HMN Horace Mann Educators Corporation 34.22 3.89% 2024-06-13Q 85.3 31.82 1.193 0.27 1.4 +2.00 +3.20 +1.36 -5.89 +0.59 +16.71 -18.73/+14.70
HYT Blackrock Corporate High Yield Fund Inc. 9.79 9.58% 2024-07-15M - 16.7 2.43 0.77 1.4 -0.51 +1.45 +0.72 +3.60 +4.37 +9.88 -16.45/+1.74
STEL Stellar Bancorp Inc. 25.98 2.00% 2024-06-14Q 21.2 11.68 0.909 0.84 1.39 +6.83 +20.78 +13.50 +12.22 -1.37 +6.74 -21.79/+11.78
PFS Provident Financial Services 17.74 5.44% 2024-04-26Q 60.4 11.17 0.796 1.04 1.35 +10.39 +31.50 +18.19 +22.68 +4.23 -3.32 -26.32/+10.60
SASR Sandy Spring Bancorp 29.41 4.64% 2024-05-07Q 66.9 10.77 0.835 0.97 1.33 +9.78 +29.27 +26.99 +41.67 +14.79 +20.88 -34.48/+2.75
VBTX Veritex Holdings Inc. 23.86 3.35% 2024-05-09Q 133.3 53.86 0.845 1.39 1.3 +7.77 +19.36 +15.83 +19.18 +9.70 +22.30 -33.24/+4.02
SAFT Safety Insurance Group Inc. 83.42 4.15% 2024-06-03Q 99.5 68.71 1.539 0.17 1.24 +7.00 +9.79 +8.80 +1.76 +5.61 +20.29 -21.15/+6.35
PFBC Preferred Bank 83.63 3.35% 2024-07-05Q 26.4 9.45 1.905 0.98 1.2 +10.27 +13.32 +9.11 +12.56 +16.23 +32.12 -30.03/+3.92
RBCAA Republic Bancorp 61.50 2.65% 2024-09-20Q 35.9 13.34 1.308 0.54 1.19 +7.67 +26.26 +17.34 +23.30 +21.25 +32.69 -31.02/+4.63
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.58 6.84% 2024-06-14Q - 27.91 1.2 1.12 1.19 -4.25 +0.66 +2.25 +9.59 +5.95 -0.08 -17.51/+5.21
CSWC Capital Southwest Corporation 26.01 8.74% 2024-06-14Q 97.1 14.1 1.551 1.25 1.17 -3.60 +4.16 +0.77 +3.79 +4.29 +24.03 -20.99/+4.69
PEBO Peoples Bancorp Inc. 32.89 4.86% 2024-05-03Q 47.9 10.45 1.108 0.76 1.17 +4.91 +15.24 +12.44 +15.44 +3.98 +19.51 -24.48/+5.96
GABC German American Bancorp 39.25 2.75% 2024-05-09Q 37.9 13.54 1.755 0.62 1.16 +6.83 +19.08 +19.81 +18.37 +23.12 +37.82 -36.69/+2.87
EFC Ellington Financial Inc. 13.02 12.01% 2024-07-31M 248.2 22.59 0.94 1.98 1.11 +0.39 +7.43 +8.41 +14.01 +1.32 -7.40 -16.44/+9.14
EOS Eaton Vance Enhance Equity Income Fund II 21.12 8.57% 2024-07-23M - 37.62 7.13 1.23 1.1 -4.82 -1.90 +1.15 +9.09 +9.54 +16.36 -24.88/+7.39
BCSF Bain Capital Specialty Finance Inc. 16.53 10.13% 2024-09-30 - 8.68 0.939 1.12 1.07 -0.42 +1.04 +2.23 +4.89 +8.46 +16.24 -14.46/+2.48
BBDC Barings BDC Inc. 10.00 10.33% 2024-06-05Q 86.1 8.34 0.886 0.67 1.06 -0.99 +4.49 +0.50 +8.81 +13.12 +24.22 -20.80/+2.70
RNP Cohen & Steers REIT and Preferred and Income Fund 21.25 7.64% 2024-08-13M 61.1 27.44 2.872 1.32 1.04 -0.56 +5.88 +5.30 +8.97 +7.76 +9.71 -26.96/+2.31
MFIC MidCap Financial Investment Corporation 15.34 9.84% 2024-06-11Q 328.1 11.79 1.004 1.51 1.0 -1.86 +2.06 -0.84 +0.20 +11.24 +16.21 -18.45/+6.68
NBXG Neuberger Berman Next Generation Connectivity Fund 12.40 9.68% 2024-07-15M - 42.43 5.67 1.10 0.98 -5.34 -2.90 +1.31 +9.06 +10.22 +14.18 -24.92/+8.31
OXLC Oxford Lane Capital Corp. 5.56 19.50% 2024-08-16M - - 1.13 1.18 0.97 -0.36 +3.15 +3.15 +12.10 +9.23 +5.70 -20.68/+3.96
AMAL Amalgamated Financial Corp. 31.49 1.54% 2024-05-07Q 66.4 10.57 1.76 0.94 0.96 +10.61 +26.31 +24.47 +40.20 +23.15 +63.33 -51.76/+1.87
SBSI Southside Bancshares 31.00 4.62% 2024-05-22Q 53.2 11.5 1.191 0.56 0.94 +7.83 +18.23 +16.59 +10.01 +1.11 +12.03 -18.39/+10.97
BSIG BrightSphere Investment Group Inc. 24.75 0.16% 2024-06-14Q 2.6 13.61 -91.667 1.45 0.93 +3.47 +12.45 +9.71 +7.61 +20.26 +13.79 -38.48/+2.18
TCPC BlackRock TCP Capital Corp. 10.69 12.70% 2024-06-14Q 387.8 23.83 1.331 1.49 0.91 -2.91 +0.19 -1.29 +4.60 -7.61 -8.24 -7.39/+21.61
CGBD Carlyle Secured Lending Inc. 17.93 8.92% 2024-06-28Q 98.8 10.32 1.055 1.61 0.91 -1.54 -0.33 +0.11 +7.37 +15.16 +19.06 -25.74/+4.52
AMSF AMERISAFE 47.52 3.05% 2024-06-14Q 44.9 15.05 3.019 0.36 0.91 +4.79 +11.52 +6.57 -6.60 -0.59 -12.50 -11.68/+18.98
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.28 9.55% 2024-07-23M - - 1.01 0.98 0.91 -2.13 +1.22 +1.72 +5.61 +5.75 0.0 -15.94/+3.26
BRKL Brookline Bancorp Inc. 10.05 5.36% 2024-05-09Q 57.9 11.94 0.746 0.79 0.89 +8.18 +22.71 +15.25 +7.14 -4.47 +0.20 -21.13/+14.63
FMBH First Mid-Illinois Bancshares 37.25 2.46% 2024-05-14Q 29.6 12.97 1.122 0.90 0.89 +6.98 +22.78 +16.81 +19.66 +14.69 +30.24 -30.93/+3.57
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.42 10.22% 2024-07-24M - 23.82 4.04 0.93 0.89 +1.56 +5.26 +6.36 +11.74 +15.35 +10.47 -28.62/+0.42
CTBI Community Trust Bancorp 49.02 3.76% 2024-06-14Q 42.7 11.41 1.249 0.66 0.88 +9.18 +19.50 +15.12 +17.22 +20.62 +32.49 -31.70/+2.54
HQH Tekla Healthcare Investors 18.57 12.80% 2024-05-22Q - - 0.959 0.76 0.88 +2.15 +9.82 +11.26 +17.31 +8.22 +6.17 -22.94/+2.15
GHLD Guild Holdings Company Class A 14.15 2024-05-17 - 32.72 0.715 1.05 0.87 -2.88 -6.17 -0.70 +1.07 +1.07 +18.41 -32.23/+21.84
SLRC SLR Investment Corp 15.86 3.45% 2024-06-13Q 35.7 11.39 0.877 1.13 0.87 -2.04 +0.06 -2.64 +4.82 +4.89 +8.85 -12.17/+5.74
AMRK A-Mark Precious Metals Inc. 36.59 2.19% 2024-07-18Q 24.5 10.57 1.437 -0.06 0.84 +1.95 +9.42 -3.71 -3.66 +33.64 -9.83 -36.76/+16.10
TMP Tompkins Financial Corporation 57.83 4.28% 2024-05-09Q 526.9 86.73 1.246 0.71 0.83 +11.00 +31.91 +23.89 +26.49 +8.62 -2.10 -25.49/+13.33
CRF Cornerstone Total Return Fund Inc. 7.74 16.12% 2024-08-15M - 0 0.66 1.15 0.81 -1.02 +0.91 +2.52 +7.35 +8.25 -5.61 -21.83/+10.59
IGR CBRE Global Real Estate Income Fund of Beneficial 5.74 12.79% 2024-07-19M - 24.78 1.53 1.40 0.8 +9.33 +15.03 +15.26 +20.59 +9.96 +5.32 -32.40/+3.31
BST BlackRock Science and Technology Trust of Benefici 35.63 8.34% 2024-07-15M - - 1.19 1.21 0.79 -7.57 -4.37 -2.46 +8.07 +3.04 +3.61 -16.87/+9.49
MBWM Mercantile Bank Corporation 47.96 2.92% 2024-09-06Q 27.1 9.38 1.481 0.99 0.77 +12.85 +30.08 +25.91 +32.96 +22.82 +41.85 -37.19/+5.13
FCBC First Community Bancshares 41.50 2.82% 2024-05-09Q 43.5 15.72 1.513 0.53 0.76 +6.79 +23.95 +19.63 +25.38 +17.83 +30.09 -32.22/+4.46
PFLT PennantPark Floating Rate Capital Ltd. 11.40 10.79% 2024-07-15M - 12.01 1.156 1.69 0.76 -4.44 +0.35 +0.80 +0.26 -3.23 +4.49 -15.00/+10.79
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.60 11.63% 2024-07-15M - 3.35 - 0.60 0.76 -1.06 +1.27 0.0 +3.51 +7.07 +11.33 -13.93/+2.68
DLY DoubleLine Yield Opportunities Fund 15.78 8.89% 2024-07-17M - - 1.037 0.47 0.76 -2.71 +0.70 +1.09 +4.43 +7.13 +12.55 -13.94/+3.74
HFWA Heritage Financial Corporation 21.02 4.36% 2024-05-07Q 69.0 11.84 0.854 0.55 0.73 +9.54 +24.60 +14.93 +15.69 +2.54 +20.05 -26.26/+7.28
RA Brookfield Real Assets Income Fund Inc. 12.62 11.16% 2024-08-06M - 5.23 1.25 0.90 0.7 -1.25 -0.16 -1.33 +1.20 -2.25 -24.57 -5.82/+37.01
CCAP Crescent Capital BDC Inc. 18.77 8.95% 2024-06-28Q 70.3 8.35 0.937 0.83 0.7 -3.20 +0.27 +4.34 +9.32 +13.48 +14.31 -19.94/+4.58
TRIN Trinity Capital Inc. 13.92 14.66% 2024-06-28Q 128.3 8.91 1.127 0.59 0.69 -2.66 -6.39 -5.82 -3.06 -1.69 -6.26 -5.10/+10.92
EGBN Eagle Bancorp Inc. 22.23 7.90% 2024-07-19Q 69.7 6.84 0.527 1.09 0.67 +9.08 +31.69 +19.58 +2.82 -18.54 -11.79 -28.07/+43.81
CION CION Investment Corporation 12.19 11.76% 2024-06-28 - 12.18 0.759 1.19 0.65 -1.38 -0.65 -2.40 +8.65 +10.22 +12.66 -20.84/+4.10
CPF Central Pacific Financial 24.01 4.25% 2024-05-31Q 49.8 11.93 1.28 1.13 0.65 +6.33 +19.57 +16.21 +24.47 +26.30 +35.65 -38.80/+3.33
HBNC Horizon Bancorp (IN) 14.69 4.34% 2024-07-05Q 116.0 27.39 0.898 1.06 0.65 +8.21 +25.02 +20.02 +24.07 +9.06 +29.09 -37.24/+3.74
GGN GAMCO Global Gold Natural Resources & Income 4.12 8.70% 2024-08-16M - 0.98 0.05 0.78 0.63 -0.60 +1.60 +2.62 +0.86 +11.82 +8.86 -14.70/+1.94
HTBK Heritage Commerce 10.07 5.19% 2024-05-08Q 56.8 9.6 0.912 0.95 0.62 +9.93 +26.83 +23.56 +24.01 +7.47 +9.34 -23.93/+1.94
CCD Calamos Dynamic Convertible & Income Fund 23.25 10.12% 2024-07-12M - 22.44 1.42 1.03 0.61 +0.13 +4.68 +3.01 +9.67 +17.01 +9.88 -27.18/+2.62
FDUS Fidus Investment Corporation 19.21 8.88% 2024-06-18Q 69.6 7.48 0.996 1.42 0.61 -2.78 -0.26 -3.42 -3.76 -2.34 -4.71 -8.22/+10.65
ECC Eagle Point Credit Company Inc. 9.92 16.85% 2024-08-12 - - 0.985 0.79 0.6 -0.90 -1.49 -2.65 -0.40 +0.51 -3.69 -13.31/+6.65
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.61 9.05% 2024-07-23M - 27.44 4.75 0.74 0.58 -3.15 -1.15 +0.23 +4.74 +7.76 +3.24 -16.38/+4.18
OTCM OTC Markets Group Inc 48.80 1.48% 2024-06-06Q 31.6 18.91 19.442 0.54 0.58 +0.62 -0.39 -4.60 -6.14 -18.67 -16.76 -1.64/+27.05
BGY Blackrock Enhanced International Dividend Trust 5.56 7.31% 2024-07-15M - 26.93 3.6 0.88 0.57 -1.94 +2.02 +0.36 +8.38 +6.31 +1.46 -15.83/+2.52
IFN India Fund Inc. 18.00 9.82% 2024-05-30Q - - 1.06 0.83 0.56 +0.17 +1.87 0.0 +2.04 -3.85 +5.45 -13.58/+18.06
UVE Universal Insurance Holdings 19.20 3.24% 2024-08-02Q 24.5 8.51 1.618 0.88 0.55 +1.91 +4.86 -1.89 -2.14 +16.36 +23.16 -41.90/+16.56
CAC Camden National Corporation 37.65 4.46% 2024-07-15Q 55.8 12.57 1.096 0.74 0.55 +6.24 +19.64 +16.49 +25.25 +3.95 +14.16 -29.56/+5.84
SMBC Southern Missouri Bancorp 48.39 1.74% 2024-05-14Q 18.5 10.74 1.146 0.98 0.55 +5.20 +16.94 +14.59 +16.24 -0.55 +12.90 -22.01/+14.59
BME Blackrock Health Sciences Trust 41.13 6.23% 2024-07-15M - - 0.925 0.67 0.55 -1.11 +3.76 +2.72 +6.01 -2.07 +0.56 -13.62/+4.21
UFCS United Fire Group 21.51 2.85% 2024-05-31Q - - 0.741 0.39 0.54 +0.99 +1.61 -4.74 -5.66 -0.97 -8.08 -14.41/+18.79
STK Columbia Seligman Premium Technology Growth Fund 32.77 5.59% 2024-05-10Q - 24.63 4.94 1.44 0.54 -4.29 -1.12 +1.17 +10.86 +2.21 +9.02 -23.86/+5.58
WASH Washington Trust Bancorp 30.97 7.23% 2024-07-01Q 74.4 11 1.117 0.80 0.53 +8.55 +21.17 +18.07 +21.21 +4.63 +7.65 -29.96/+9.65
RILY B. Riley Financial 17.43 11.16% 2024-05-23Q - - 4.611 1.32 0.53 -3.33 -14.93 -43.22 -12.81 -13.63 -69.10 -17.04/+248.34
FMNB Farmers National Banc Corp. 14.04 4.75% 2024-06-14Q 46.0 9.94 1.328 0.84 0.53 +6.44 +19.59 +13.59 +13.13 +3.85 +3.08 -26.04/+5.98
WIW Western Asset Inflation-Linked Opportunities 8.50 8.44% 2024-07-24M - - - 0.63 0.52 -2.52 -0.70 -0.41 +0.83 -1.85 -5.76 -5.76/+6.59
GLAD Gladstone Capital Corporation 23.74 8.26% 2024-07-22M 68.1 7.6 1.199 1.26 0.52 -3.46 +5.56 +6.55 +12.78 +114.07 +125.24 -22.49/+4.17
THFF First Financial Corporation Indiana 43.51 2.06% 2024-07-01S 19.0 9.26 0.987 0.48 0.51 +7.01 +24.89 +16.62 +18.85 +8.10 +20.93 -27.05/+4.32
GAIN Gladstone Investment Corporation 14.00 6.86% 2024-07-22M 48.2 7.68 1.116 1.31 0.51 -1.82 +0.86 +0.94 -0.28 -3.45 +4.01 -13.29/+6.86
DSU Blackrock Debt Strategies Fund Inc. 10.91 10.85% 2024-07-15M - - 4.47 0.71 0.51 -0.27 +0.28 -0.73 +3.61 +3.12 +11.21 -10.63/+4.49
THW Tekla World Healthcare Fund Shares of Beneficial I 13.15 10.73% 2024-07-24M - 23.8 3.95 0.89 0.5 -1.20 +1.47 +2.41 +3.95 +3.38 -6.54 -25.78/+7.68
AROW Arrow Financial Corporation 29.31 3.65% 2024-05-10Q 62.6 16.42 1.289 0.74 0.49 +6.58 +19.00 +19.34 +28.61 +13.21 +37.93 -44.10/+3.86
PNNT PennantPark Investment Corporation 7.15 13.32% 2024-07-15M - 9.65 0.935 1.54 0.47 -8.68 -4.54 -3.38 +2.00 +2.00 +12.60 -15.94/+12.45
RWAY Runway Growth Finance Corp. 11.79 13.57% 2024-05-09Q 145.5 10.48 0.878 0.60 0.46 +0.17 +1.20 -0.76 -6.13 -8.60 -5.30 -3.73/+16.54
BHB Bar Harbor Bankshares 30.32 3.93% 2024-05-15Q 43.3 23.23 1.06 0.71 0.46 +6.61 +23.55 +17.16 +19.00 +10.62 +17.93 -23.61/+4.98
HIFS Hingham Institution for Savings 215.01 1.16% 2024-07-29Q 20.7 12.49 1.196 1.01 0.46 +10.61 +30.30 +25.55 +26.01 +14.37 0.0 -31.63/+6.97
DGICA Donegal Group Inc. Class A Common Stock 13.60 4.88% 2024-05-07Q 236.8 91.26 0.936 -0.05 0.45 +0.44 +9.50 +4.53 -3.00 -4.23 -6.40 -9.85/+12.46
BFK BlackRock Municipal Income Trust 10.04 5.97% 2024-07-15M - - - 0.64 0.45 -1.95 -0.10 +0.20 +0.80 +1.62 -0.69 -14.84/+4.38
RMT Royce Micro-Cap Trust Inc. 9.70 7.41% 2024-06-13Q - - 0.993 1.29 0.45 +1.57 +6.36 -0.21 +12.27 +9.23 +7.42 -20.93/+4.12
BSTZ BlackRock Science and Technology Trust II of Benef 19.45 13.11% 2024-07-15M - - 0.65 1.44 0.43 -4.94 -0.61 +0.52 +14.34 +15.50 +5.94 -27.46/+7.71
HRZN Horizon Technology Finance Corporation 12.15 10.82% 2024-08-16M - - 1.314 1.25 0.43 -2.80 +3.67 +4.02 +5.74 -4.78 -5.74 -11.52/+12.99
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.62 8.13% 2024-07-23M - - 1.165 1.45 0.42 -2.81 +1.83 +0.91 +8.38 +6.88 +9.30 -22.52/+3.75
MOFG MidWestOne Financial Group 26.52 3.63% 2024-06-03Q 66.9 20.18 0.797 1.04 0.42 +8.73 +29.62 +24.33 +27.81 +4.78 +12.33 -27.64/+5.20
HFRO Highland Income Fund 6.10 7.48% 2024-07-24M - 16.8 0.53 0.81 0.42 -4.69 +1.33 -4.54 -4.24 -18.23 -29.48 -2.95/+46.39
HQL TeklaLife Sciences Investors 15.30 12.74% 2024-05-22Q - - 0.988 0.73 0.39 +2.20 +11.19 +13.84 +19.53 +9.68 +11.76 -25.88/+2.16
DPG Duff & Phelps Utility and Infrastructure Fund 10.24 8.20% 2024-07-31M - 6.74 1.81 0.91 0.39 0.0 +6.67 +4.17 +10.94 +14.03 +2.71 -22.85/+1.27
BSRR Sierra Bancorp 26.46 3.39% 2024-04-29Q 37.0 11.12 1.25 0.91 0.39 +8.27 +26.78 +23.01 +41.12 +25.08 +44.91 -36.70/+4.27
NRIM Northrim BanCorp 66.25 3.67% 2024-06-06Q 47.5 12.7 1.522 0.73 0.36 +9.94 +21.38 +23.05 +42.81 +23.85 +50.67 -42.26/+3.86
AWP abrdn Global Premier Properties Fund of Beneficial 4.18 11.97% 2024-07-24M - 26.95 1.89 1.37 0.36 +9.42 +11.17 +10.29 +16.11 +12.97 +3.98 -26.75/+0.96
NEWT Newtek Business Services Corp. 14.38 5.26% 2024-07-09Q 40.2 8.19 1.517 1.30 0.36 +5.12 +17.87 +8.53 +31.93 +14.40 -19.75 -29.97/+34.67
ACP abrdn Income Credit Strategies Fund 6.71 17.34% 2024-07-19M - - 1.31 1.02 0.35 -2.19 -1.32 +0.15 +0.45 -2.04 -1.32 -17.29/+6.86
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.10 9.36% 2024-07-22M - - 1.128 0.75 0.35 -1.44 +2.93 +6.49 +8.87 +10.79 +23.06 -21.66/+1.99
WTBA West Bancorporation 20.41 4.87% 2024-05-07Q 75.3 15.63 1.533 0.99 0.34 +6.52 +21.78 +15.97 +20.70 +0.94 +4.24 -25.28/+9.70
FMAO Farmers & Merchants Bancorp 24.87 3.54% 2024-07-05Q 55.3 15 1.075 0.65 0.34 +6.06 +11.73 +11.83 +18.43 +9.85 +4.06 -32.05/+11.70
SCM Stellus Capital Investment Corporation 14.08 11.33% 2024-07-31M 149.1 19.43 1.062 1.17 0.34 -0.21 +2.40 +1.44 +1.00 +7.73 -4.54 -13.39/+9.38
GHI Greystone Housing Impact Investors LP 14.57 10.10% 2024-06-28Q 56.0 6.67 0.971 0.68 0.34 +0.07 -3.19 -2.80 -3.19 -10.61 -7.96 -1.65/+20.45
EBTC Enterprise Bancorp 27.34 3.47% 2024-08-13Q 32.6 8.99 1.028 0.54 0.34 +6.30 +18.56 +8.49 +14.06 -6.02 -9.89 -17.34/+24.73
FBIZ First Business Financial Services 40.71 2.43% 2024-05-08Q 22.6 9.65 1.181 0.84 0.34 +5.38 +18.79 +17.15 +18.69 +8.56 +26.78 -30.35/+4.37
BMRC Bank of Marin Bancorp 20.51 4.80% 2024-05-08Q 118.5 25.38 0.765 0.93 0.33 +8.12 +39.90 +34.05 +32.15 +1.03 +4.59 -31.20/+13.31
TPVG TriplePoint Venture Growth BDC Corp. 8.73 18.26% 2024-06-14Q - - 0.968 1.80 0.33 +6.08 +5.31 -7.81 -8.11 -19.83 -28.62 -9.39/+45.46
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.82 11.09% 2024-06-28Q - - - 0.64 0.32 -0.41 +2.12 +0.21 +7.83 +3.43 -0.41 -12.45/+2.90
SAR Saratoga Investment 23.06 12.75% 2024-06-13Q 107.3 20.3 0.862 1.32 0.32 -0.77 +1.10 -2.62 +0.48 +0.17 -11.98 -3.08/+20.03
ASG Liberty All-Star Growth Fund 5.38 8.63% 2024-07-19Q - 32.06 4.99 1.34 0.31 -2.00 +3.07 +1.89 +7.60 +4.67 -2.71 -16.91/+6.13
FSBW FS Bancorp 40.00 2.66% 2024-08-07Q 23.1 8.83 1.122 0.94 0.31 +5.96 +21.40 +20.99 +26.98 +13.28 +24.26 -29.83/+4.88
VBNK VersaBank 11.95 0.60% 2024-07-05Q 4.5 9.78 0.798 0.23 0.31 +9.73 +11.89 +23.96 +24.22 +8.05 +44.67 -39.41/+3.60
FNLC First Bancorp Inc (ME) 27.35 5.26% 2024-07-09Q 58.0 10.33 1.253 0.57 0.3 +10.64 +20.43 +11.63 +18.96 +5.64 +3.21 -20.40/+6.62
CIVB Civista Bancshares 17.63 3.39% 2024-05-06Q 25.8 7.93 0.75 0.82 0.28 +13.01 +25.04 +19.93 +17.38 +1.85 -6.32 -22.86/+12.29
FLIC The First of Long Island Corporation 11.98 6.98% 2024-07-10Q 78.2 10.32 0.71 0.69 0.27 +9.21 +23.25 +18.15 +14.75 -3.62 -6.84 -22.37/+19.03
SCD LMP Capital and Income Fund Inc. 15.56 8.71% 2024-07-24M - 11.51 - 1.37 0.27 +0.13 +2.03 +2.84 +8.51 +13.74 +20.25 -27.19/+2.19
RIV RiverNorth Opportunities Fund Inc. 12.41 12.70% 2024-08-15M - 7.96 0.73 0.77 0.27 +0.24 +3.76 +2.14 +8.20 +11.49 +9.73 -22.40/+0.97
XFLT XAI Octagon Floating Rate & Alternative Income Ter 7.03 14.51% 2024-07-15M - - 1.1 0.78 0.25 -0.99 -0.42 -0.42 +0.57 -1.54 +4.77 -8.82/+10.38
PMF PIMCO Municipal Income Fund 9.23 5.42% 2024-07-11M - - - 0.62 0.24 -1.28 +1.43 +0.33 +3.48 +0.11 -7.61 -16.68/+10.29
TSBK Timberland Bancorp 29.60 3.29% 2024-05-09Q 31.9 9.04 1 0.66 0.24 +6.74 +12.80 +14.15 +19.31 +0.37 +4.78 -19.16/+8.78
NWFL Norwood Financial 27.54 4.37% 2024-07-15Q 63.0 13.27 1.232 0.65 0.22 +4.40 +10.38 +12.45 +13.38 -4.84 -10.12 -14.67/+25.27
PHT Pioneer High Income Fund 7.58 8.62% 2024-07-19M - 22.28 2.92 0.92 0.22 -1.11 +1.54 +1.81 +3.62 +6.53 +12.20 -15.49/+2.04
DHY Credit Suisse High Yield Bond Fund 2.06 8.99% 2024-07-17M - 98.74 3.69 0.71 0.21 -0.48 +0.49 +0.98 +4.04 +5.64 +10.16 -13.59/+1.94
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.70 13.66% 2024-07-15M - - 0.353 0.93 0.21 +0.06 +4.95 +3.56 +8.73 +5.09 -3.68 -17.64/+5.67
TDF Templeton Dragon Fund Inc. 7.97 - 25.32 3.26 0.43 0.2 -2.69 -1.60 -4.55 +2.18 +7.12 -13.56 -10.29/+27.10
MHLD Maiden Holdings 1.99 - - 0.799 1.27 0.2 0.0 -7.01 -3.86 -4.78 +17.06 +5.29 -40.20/+28.14
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.66 13.87% 2024-08-15M - 4.2 0.46 0.72 0.2 -1.25 -1.03 +2.61 +6.00 +4.46 +2.24 -16.17/+1.96
ATLO Ames National Corporation 20.98 5.03% 2024-08-01Q 95.1 19.45 1.14 0.57 0.19 +2.14 +4.90 +3.05 +9.56 +6.28 +7.26 -28.46/+7.24
GDO Western Asset Global Corporate Defined Opportunity 12.57 11.64% 2024-07-24M - - - 0.85 0.19 +1.05 +2.95 +2.20 +4.75 +1.29 +1.45 -10.82/+3.74
VBF Invesco Bond Fund 16.04 5.38% 2024-07-16M - - - 0.48 0.18 -2.08 -1.17 +1.97 +4.63 +5.67 +6.08 -14.71/+3.93
BSL Blackstone Senior Floating Rate 2027 13.98 9.71% 2024-07-24M - - - 0.59 0.18 -1.76 +0.87 -0.92 -2.16 +4.41 +8.12 -10.59/+4.15
PTMN Portman Ridge Finance Corporation 19.50 14.15% 2024-05-20Q 230.0 16.25 0.845 1.02 0.18 0.0 +1.88 -0.86 +1.67 +6.04 -2.65 -16.56/+8.31
NKSH National Bankshares 30.76 4.70% 2024-05-24S 64.0 11.67 1.29 0.58 0.18 +1.18 +7.93 +0.52 +7.25 -5.00 +0.85 -27.57/+20.29
OXSQ Oxford Square Capital Corp. 3.02 13.95% 2024-08-16M 131.7 101.37 1.123 1.12 0.18 +0.33 +2.03 -2.11 -4.43 +0.33 +3.07 -6.62/+8.94
DHF BNY Mellon High Yield Strategies Fund 2.43 8.61% 2024-07-10M - 10.72 - 0.89 0.18 -1.82 +0.83 +0.83 +5.65 +5.65 +9.95 -15.23/+2.88
EVBN Evans Bancorp 31.56 4.17% 2024-03-11S 34.2 7.12 0.978 0.93 0.17 +6.41 +14.76 +14.35 +20.50 +5.45 +17.67 -23.75/+6.40
HGLB Highland Global Allocation Fund 7.70 12.87% 2024-07-24M - 3.54 0.24 1.33 0.17 +0.13 +7.02 +4.19 +8.76 -5.75 -10.26 -16.62/+13.51
PEBK Peoples Bancorp of North Carolina 31.52 2.41% 2024-06-03Q - 10.72 1.378 0.58 0.17 +9.44 +10.25 +5.45 +13.59 +6.67 +62.98 -40.32/+2.60
NRO Neuberger Berman Real Estate Securities Income Fu 3.50 10.67% 2024-07-15M - 28.87 1.86 1.45 0.17 +0.86 +5.74 +10.76 +15.86 +9.72 +13.27 -28.29/+3.14
CFFI C&F Financial Corporation 48.94 3.50% 2024-06-14Q 28.2 7.15 0.758 0.39 0.16 +5.25 +2.43 +9.61 +32.38 -14.13 -12.79 -31.53/+47.12
MRCC Monroe Capital Corporation 7.45 13.39% 2024-06-17Q 9973.3 781.87 0.801 1.05 0.16 -0.88 -0.80 +1.09 +4.41 +3.76 -12.76 -10.20/+18.79
FCCO First Community Corporation 20.75 3.01% 2024-07-30Q 43.0 13.87 1.186 0.43 0.16 +15.92 +21.63 +20.15 +29.69 +12.16 +13.70 -25.78/+6.02
HWBK Hawthorn Bancshares 21.20 3.58% 2024-06-14Q 42.0 154.54 1.091 0.57 0.15 +3.16 +5.95 +11.52 +7.34 -14.65 +23.98 -29.17/+22.64
GF New Germany Fund 8.48 0.56% 2024-05-23S - 12.9 1.62 1.16 0.15 -1.74 +4.18 -3.42 +2.17 +1.92 -9.21 -12.97/+11.03
EVG Eaton Vance Short Diversified Income Fund Duration 10.96 8.61% 2024-07-23M - - 0.28 0.50 0.15 -0.09 +1.39 +2.00 +4.68 +3.69 +10.93 -12.77/+1.28
SBNY Signature Bank 2.30 - 0.11 0.018 9.64 0.14 +2.22 +12.20 -43.21 -35.93 +76.92 +1740.00 -99.99/+78.26
GLQ Clough Global Equity Fund 6.83 10.49% 2024-07-19M - 9.6 3.33 1.15 0.13 -5.08 -1.23 +3.33 +9.90 +15.29 +8.33 -24.84/+6.96
CZWI Citizens Community Bancorp 12.32 2.62% 2024-02-08A 25.1 9.41 0.742 1.06 0.13 +5.30 +7.60 +9.03 +12.31 +7.22 +24.95 -31.25/+2.35
WHG Westwood Holdings Group 12.98 4.67% 2024-06-03Q 44.6 11.31 1.004 1.17 0.12 +2.29 +8.26 +2.77 +1.01 +15.17 +6.92 -31.36/+4.97
EBMT Eagle Bancorp Montana 14.29 3.92% 2024-05-16Q 50.0 11.38 0.677 0.54 0.11 +4.69 +9.92 +8.50 +14.41 -7.93 +2.81 -21.20/+23.51
PCF High Income Securities Fund 6.52 11.45% 2024-08-21M - 15.76 0.17 0.95 0.11 -1.36 -2.25 -2.86 +5.16 +2.35 +1.24 -12.42/+7.36
UNB Union Bankshares 24.90 5.62% 2024-07-26Q 59.6 10.82 1.763 0.79 0.11 +12.06 +12.77 +4.84 -9.78 -20.47 +11.66 -19.40/+28.51
SWZ Swiss Helvetia Fund Inc. 8.46 6.11% 2024-06-18Q - - - 0.80 0.11 +0.21 +5.33 +5.46 +12.18 +7.34 +0.57 -15.82/+1.27
SFBC Sound Financial Bancorp 42.80 1.78% 2024-05-07Q 32.6 18.33 1.084 0.66 0.11 +1.52 -2.53 +7.16 +8.08 +8.35 +18.69 -21.21/+5.02
LARK Landmark Bancorp 19.78 4.25% 2024-05-14Q 37.7 9.28 0.855 0.46 0.11 +3.43 +1.64 +1.70 +4.11 -3.23 -8.04 -20.60/+10.11
SBFG SB Financial Group 15.10 4.34% 2024-05-09 - 8.7 0.826 0.74 0.1 +8.55 +6.49 +4.14 +12.43 -2.27 +9.98 -18.54/+7.62
SSSS SuRo Capital Corp. 4.02 - - 0.462 1.48 0.09 -0.74 -1.47 -0.99 +4.15 +8.06 +1.77 -17.41/+17.41
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.25 13.87% 2024-08-12M - - - 1.29 0.09 0.0 -2.18 -5.49 +4.47 +19.70 +12.05 -33.21/+9.42
PROV Provident Financial Holdings 12.82 4.45% 2024-05-15Q 54.8 10.78 0.68 0.40 0.09 +2.48 +1.34 +0.63 -4.19 -6.76 -8.10 -20.75/+20.12
PGP Pimco Global StocksPlus & Income Fund 7.75 10.70% 2024-07-11M - 21.13 2.09 1.18 0.09 +0.78 +3.33 +3.18 +7.26 +6.02 +1.97 -24.77/+0.13
OPOF Old Point Financial Corporation 16.89 3.32% 2024-06-05Q 44.5 13.45 0.796 0.28 0.09 +9.96 +16.24 +13.89 +14.28 -5.91 -13.91 -20.15/+32.21
OCCI OFS Credit Company Inc. 7.16 17.04% 2024-07-19M - - 0.661 1.35 0.08 -4.28 -2.45 -6.04 +2.08 +1.70 -13.32 -23.60/+19.03
NICK Nicholas Financial Inc. 6.36 - - 1.368 0.92 0.08 -0.16 -3.49 -2.90 -4.07 -8.55 +27.20 -31.29/+18.71
FCO abrdn Global Income Fund Inc. 6.21 13.61% 2024-07-24M - - - 0.62 0.08 +4.02 +7.07 +7.81 +12.70 +16.73 -0.48 -23.83/+6.76
GLV Clough Global Dividend and Income Fund 5.72 10.90% 2024-07-19M - - 0.779 0.91 0.07 -3.54 +1.06 +3.44 +6.72 +8.75 +0.35 -17.83/+3.76
AUBN Auburn National Bancorporation 19.50 5.77% 2024-06-10Q 489.1 46.88 0.89 0.53 0.07 +3.07 +17.26 +3.34 +15.80 -9.51 -8.49 -15.49/+18.97
BKSC Bank of South Carolina 12.02 5.66% 2024-07-08Q 58.6 10.13 1.567 0.50 0.07 +5.44 +6.54 +0.08 -1.23 -7.54 -11.94 -20.80/+26.79
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.36 11.16% 2024-07-01M - - - 0.79 0.06 -0.78 -0.93 -2.45 -0.86 +2.91 +3.58 -15.49/+4.87
HNNA Hennessy Advisors Inc. 7.85 7.01% 2024-05-21Q 79.7 12.68 0.684 0.79 0.06 +3.77 +6.08 +8.28 +14.02 +10.33 +10.41 -20.21/+8.34
UBOH United Bancshares 19.21 4.58% 2024-05-31Q 28.2 5.32 0.729 0.38 0.06 +1.66 +4.36 +2.20 +3.97 +5.28 +1.12 -14.66/+3.31
LOAN Manhattan Bridge Capital 5.19 8.80% 2024-07-10Q 91.3 10.51 1.377 0.59 0.06 -5.29 -0.57 -1.52 +2.17 +5.49 +5.06 -17.73/+7.71
KINS Kingstone Companies 4.84 - - 1.489 0.57 0.05 0.0 -3.20 -4.35 +20.40 +95.95 +306.72 -78.41/+8.06
GREE Greenidge Generation Holdings Inc. 3.14 - - -0.472 3.34 0.03 +6.44 +13.77 +7.17 +25.60 -18.65 -55.21 -30.89/+194.90
AAMC Altisource Asset Management Corp Com 2.50 - 0.06 1.953 1.13 0.01 +14.16 +25.00 -0.40 -16.94 -47.81 -91.31 -32.80/+1178.12
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.20 7.07% 2024-04-26S - - - 0.15 0.0 -0.51 +0.95 +0.12 -1.79 -2.03 +0.34 -6.64/+2.93
Healthcare
LLY Eli Lilly & Company 857.47 0.61% 2024-08-15Q 77.5 131.43 63.611 0.41 814.94 -9.59 -2.99 +6.20 +18.06 +36.41 +85.58 -48.10/+12.67
NVO Novo Nordisk A/S 131.54 1.43% 2024-03-22S 10.1 6.93 5.508 0.41 586.96 -7.42 -7.34 -3.31 +7.20 +22.98 -20.60 -40.74/+12.63
UNH United Health Group 565.33 1.49% 2024-06-17Q 51.3 33.81 6.002 0.60 520.32 +10.52 +17.14 +11.25 +12.81 +12.27 +11.61 -22.81/+2.86
JNJ Johnson & Johnson 154.69 3.19% 2024-08-27Q 30.0 9.72 5.318 0.52 372.29 +3.21 +3.99 +5.25 +4.58 -4.32 -9.11 -7.47/+13.76
MRK Merck & Co. 125.77 2.48% 2024-06-17Q 346.4 136.47 7.89 0.38 318.55 -1.56 -3.79 -2.87 -0.01 +5.79 +13.93 -21.17/+7.04
ABBV AbbVie 172.32 3.62% 2024-07-15Q 185.3 50.97 38.04 0.64 304.29 +1.20 +1.13 +9.72 +3.55 +4.58 +19.88 -21.83/+6.13
AZN AstraZeneca PLC ADS 78.71 2.47% 2024-02-22S 51.1 39.88 3.117 0.45 244.03 -0.67 -0.22 +0.22 +14.82 +18.29 +13.51 -23.17/+2.73
NVS Novartis AG 106.13 3.52% 2024-03-07A 91.2 14.76 4.649 0.58 216.93 -4.99 +0.86 +5.57 +12.47 -1.94 +1.07 -13.13/+5.98
TMO Thermo Fisher Scientific 534.35 0.29% 2024-09-13Q 9.9 34.2 4.481 0.77 203.97 -2.51 -5.36 -8.51 -1.91 -3.15 -4.95 -22.22/+13.00
AMGN Amgen 331.29 2.72% 2024-05-16Q 128.7 47.18 35.394 0.58 177.72 +0.14 +7.51 +8.32 +23.19 +7.63 +41.08 -31.36/+2.32
ABT Abbott Laboratories 102.03 2.20% 2024-07-15Q 69.6 30.92 4.573 0.72 177.49 -2.10 -3.49 -1.85 -4.89 -11.04 -10.73 -12.11/+19.22
PFE Pfizer 29.97 5.66% 2024-07-26Q - - 1.84 0.70 169.83 +3.63 +8.04 +3.77 +15.27 +5.98 -19.87 -15.92/+26.13
ISRG Intuitive Surgical Inc. 455.01 - 74.26 11.56 1.39 161.39 +2.44 +5.19 +12.39 +24.20 +21.39 +35.15 -43.99/+-1.32
SYK Stryker 340.95 0.97% 2024-06-28Q 37.6 37.54 6.774 0.89 129.88 +0.47 -0.49 +1.61 +4.77 +8.22 +15.35 -26.68/+6.00
SNY Sanofi 50.62 4.04% 2024-05-09A 47.6 23.59 1.729 0.59 128.05 -1.38 +7.22 +4.29 +9.33 -0.80 -7.88 -15.78/+10.08
REGN Regeneron Pharmaceuticals 1063.60 - 29.74 4.512 0.13 117.19 -3.31 +0.99 +7.98 +18.60 +13.95 +44.78 -32.72/+4.00
ELV Elevance Health Inc. 500.12 1.29% 2024-09-10Q 24.4 18.74 2.856 0.84 115.97 -6.61 -6.42 -4.08 -5.89 +7.64 +5.08 -13.74/+11.04
BSX Boston Scientific 77.56 - 70.7 5.916 0.79 114.03 -0.17 -0.19 +2.55 +15.19 +27.27 +45.90 -37.66/+1.83
MDT Medtronic 79.48 3.45% 2024-06-28Q 87.0 26.73 2.03 0.82 101.91 +1.96 -2.65 -3.41 0.0 -8.10 -10.66 -13.39/+14.49
CI Cigna Corporation 335.84 1.64% 2024-06-04Q 45.4 26.72 2.317 0.52 95.4 +0.31 -1.22 +0.97 -4.70 +11.18 +14.32 -24.38/+8.89
GILD Gilead Sciences 72.56 4.19% 2024-06-14Q 844.5 16.17 3.959 0.18 90.4 +3.72 +2.67 +10.48 +8.69 -16.87 -10.02 -14.46/+21.09
BMY Bristol-Myers Squibb 42.64 5.66% 2024-07-05Q - - 5.245 0.44 86.44 +5.39 +1.69 +3.39 -12.86 -14.91 -34.08 -7.72/+53.32
HCA HCA Healthcare 322.16 0.82% 2024-06-14Q 13.2 16.08 -47.586 1.68 84.38 -0.67 -4.95 +1.09 +5.59 +11.95 +12.98 -32.96/+6.84
ZTS Zoetis 178.58 0.96% 2024-07-18Q 33.2 34.89 16.309 0.86 81.49 -0.26 +4.38 +5.00 +21.90 -5.20 -2.69 -18.92/+13.07
GSK GlaxoSmithKline PLC ADS 39.35 3.82% 2024-05-16Q - 12.78 - 0.77 81.0 +0.49 -2.79 -12.79 -1.01 -0.83 +10.07 -14.42/+16.71
MCK McKesson Corporation 580.13 0.43% 2024-06-03Q 11.3 25.08 -36.74 0.45 75.41 +0.60 -3.81 +3.46 +10.54 +19.71 +40.04 -31.86/+5.52
BDX Becton Dickinson 230.74 1.64% 2024-06-10Q 83.4 50.82 2.6 0.44 66.69 +0.71 -3.17 +0.85 -1.44 -2.18 -12.88 -5.20/+24.52
EW Edwards Lifesciences Corporation 86.50 - 36.87 7.835 1.11 52.12 -4.93 -4.84 -1.68 +0.65 +16.40 -6.56 -29.98/+11.12
HUM Humana 387.38 0.91% 2024-06-28Q 21.9 23.54 2.894 0.51 46.68 +1.35 +8.97 +10.90 +17.98 -3.52 -15.21 -22.92/+36.96
MRNA Moderna Inc. 121.14 - - 3.351 1.66 46.43 -0.26 -9.19 -27.29 +19.46 +21.50 -4.18 -48.37/+40.72
COR Cencora 223.60 0.91% 2024-05-09Q 22.3 23.9 48.928 0.46 44.6 +0.45 -5.53 +2.15 -6.49 +2.44 +16.10 -23.23/+10.35
DXCM DexCom Inc. 111.66 - 81.3 21.473 1.16 44.41 -2.10 -4.27 -12.33 -14.57 -12.28 -14.50 -33.06/+27.17
TAK Takeda Pharmaceutical Company 13.36 4.33% 2024-03-27S 0.6 0.29 0.006 0.53 41.92 -0.60 +6.03 +1.83 +0.91 -9.18 -14.14 -5.88/+22.68
IQV IQVIA Holdings Inc. 224.57 - 30.19 6.449 1.50 40.92 +0.18 +3.85 -2.19 -1.54 +4.26 -1.62 -25.45/+16.55
IDXX IDEXX Laboratories 468.20 - 46.01 26.04 1.32 38.67 -4.98 -5.55 -9.35 -1.71 -10.62 -15.58 -20.44/+24.60
A Agilent Technologies 131.78 0.72% 2024-07-02Q 22.3 31 6.187 1.05 38.45 -0.34 -1.10 -12.53 -0.72 +0.43 +3.26 -26.54/+17.89
GEHC GE HealthCare Technologies Inc. 80.44 0.15% 2024-07-19Q 3.9 23.54 4.956 1.40 36.72 +0.20 +1.60 +0.74 -4.79 +8.54 -2.65 -22.49/+17.48
CNC Centene Corporation 66.24 - 12.97 1.368 0.50 35.35 -2.39 -2.49 -11.24 -11.86 -10.67 -6.22 -8.17/+22.91
BIIB Biogen Inc. 226.40 - 28.25 2.227 -0.04 32.96 -1.59 +1.07 +3.94 +16.47 0.0 0.0 -16.33/+24.17
RMD ResMed 203.15 0.94% 2024-05-08Q 29.4 31.25 6.445 0.67 29.84 -0.82 -1.30 -4.74 +13.59 +17.74 -7.63 -34.91/+13.20
MTD Mettler-Toledo International 1344.26 - 36.72 -191.49 1.17 28.71 -1.10 -8.15 -9.14 +13.10 +12.02 -1.29 -30.93/+14.25
WST West Pharmaceutical Services 317.92 0.25% 2024-07-31Q 10.6 38.83 8.038 1.00 23.16 -1.57 -4.46 -4.14 -14.55 -7.24 -15.74 -2.49/+30.77
CAH Cardinal Health 95.03 2.12% 2024-07-01Q 89.6 36.33 -6.711 0.61 23.15 +0.99 -9.18 -1.41 -12.16 -9.91 +1.97 -10.43/+22.11
ZBH Zimmer Biomet Holdings 110.50 0.86% 2024-06-26Q 20.6 22.38 1.822 1.01 22.73 +1.67 +2.45 -5.08 -7.48 -10.42 -22.31 -7.69/+29.63
STE STERIS plc 224.29 0.92% 2024-06-12Q 36.3 39.34 3.458 0.83 22.18 +1.16 +2.83 -2.13 +12.42 +1.29 -3.36 -12.85/+13.25
TEVA Teva Pharmaceutical Industries (ADR) 16.81 - - 2.535 0.90 19.04 -2.72 -0.88 +1.27 +30.72 +50.36 +97.53 -52.71/+5.23
ALGN Align Technology Inc. 251.60 - 42.4 5.217 1.66 18.94 +3.69 +3.89 -1.57 -15.85 0.0 0.0 -29.91/+64.23
ILMN Illumina 114.49 - - 3.175 1.15 18.24 -1.38 +5.45 +7.52 -2.50 -15.74 -39.90 -22.26/+70.88
HOLX Hologic 78.11 - 35.19 3.917 0.99 18.23 +0.54 +6.90 +5.84 +3.62 +6.24 -3.42 -18.04/+5.56
COO Cooper Companies Inc. (The) 90.75 0.02% 2023-07-26S 0.9 53.5 2.316 0.98 18.07 -0.07 -0.83 -4.36 +0.36 -76.58 -76.59 -16.33/+14.68
BAX Baxter International 35.35 3.25% 2024-08-30Q - - 2.144 0.57 18.01 +0.08 +3.09 +4.28 -10.44 -8.42 -27.20 -12.28/+42.04
WAT Waters Corporation 302.72 - 28.54 15.612 0.95 17.96 +0.11 +4.29 -10.03 +2.24 -3.11 +4.85 -23.39/+21.30
LH Laboratory Corporation of America Holdings 211.37 1.34% 2024-05-28Q 65.5 41.78 2.238 1.04 17.82 +2.52 +2.98 +5.87 +4.91 -6.54 -3.58 -9.18/+10.75
MOH Molina Healthcare Inc 288.36 - 15.46 4.009 0.58 16.9 -1.70 -6.21 -13.18 -21.54 0.0 0.0 -1.67/+47.01
RPRX Royalty Pharma plc 28.14 2.96% 2024-08-16Q 37.1 11.08 2.577 0.46 16.81 +5.12 +4.57 +5.71 -0.07 -3.20 -9.78 -10.45/+12.49
DGX Quest Diagnostics Incorporated 146.01 2.04% 2024-07-08Q 40.0 19.19 2.572 0.89 16.22 +1.32 +5.07 +3.35 +13.68 +10.14 +1.14 -18.09/+3.13
INCY Incyte Corporation 65.87 - 24.56 2.85 0.73 14.79 +3.47 +4.19 +14.94 +25.83 +7.12 +2.68 -23.68/+2.27
VTRS Viatris Inc. 11.84 4.08% 2024-05-23Q - - 0.67 0.89 14.1 +5.34 +13.09 +13.74 +5.24 +3.86 +12.98 -26.18/+15.01
PODD Insulet Corporation 195.03 - 58.35 17.275 1.15 13.66 -3.44 -4.44 +8.31 +17.31 -4.61 -31.40 -35.49/+48.69
RVTY Revvity Inc. 108.15 0.26% 2024-07-19Q 22.1 19.56 1.695 1.05 13.34 -1.25 +0.16 -4.52 +7.23 0.0 0.0 -26.49/+22.02
SNN Smith & Nephew SNATS 28.29 3.28% 2024-04-01S 370.9 54.59 4.707 0.80 12.37 -0.39 +11.73 +13.75 +18.67 +0.43 -9.09 -23.91/+10.66
UHS Universal Health Services 180.82 0.44% 2024-06-03Q 6.8 16.11 1.968 1.28 12.1 -1.96 -4.38 +2.52 +14.83 +14.58 +21.76 -33.69/+7.30
DVA DaVita Inc. 137.95 - 17.26 11.458 0.87 12.1 -2.54 -2.43 -0.43 +7.93 +31.68 +34.22 -48.16/+7.23
TECH Bio-Techne Corp 75.46 0.42% 2024-05-10Q 25.2 53.38 6.056 1.29 11.89 -2.39 +2.44 -6.60 +21.47 +7.31 -15.61 -31.37/+19.15
FMS Fresenius Medical Care AG 19.69 3.18% 2024-05-17A 36.8 23.48 0.848 0.90 11.55 -1.10 +1.49 -7.34 +0.77 +0.72 -27.21 -16.86/+40.76
CRL Charles River Laboratories International Inc. 218.24 - 25.66 3.088 1.38 11.24 +0.95 +3.14 +0.47 -3.77 0.0 0.0 -25.93/+26.01
CTLT Catalent Inc. 57.91 - - 2.843 1.16 10.48 +0.57 +2.50 +5.64 +4.38 +17.68 +21.69 -45.09/+3.95
SOLV Solventum Corporation 54.60 - 39.85 -9.838 -0.36 9.43 +11.43 +4.30 -9.68 -12.22 0.0 0.0 -13.63/+75.92
HSIC Henry Schein 70.34 - 21.75 2.465 0.87 9.01 +7.97 +4.58 -1.92 -0.73 -5.00 -11.99 -14.69/+17.47
BIO Bio-Rad Laboratories Inc. Class A 296.82 - - 0.969 0.93 8.47 -2.41 +3.07 +3.35 +6.11 0.0 0.0 -11.87/+45.47
CHE Chemed 543.00 0.30% 2024-05-30Q 8.6 28.96 6.946 0.43 8.22 +0.95 +0.10 -2.23 -9.56 -8.65 -3.37 -9.24/+20.56
ENSG The Ensign Group 135.47 0.18% 2024-06-28Q 6.3 37.15 5.169 0.98 7.71 +0.85 +11.92 +12.74 +14.55 +16.82 +45.07 -33.98/+4.83
XRAY DENTSPLY SIRONA 26.36 2.43% 2024-06-28Q - - 1.68 1.01 5.47 +3.25 +3.58 -4.01 -13.57 -26.08 -35.33 -9.16/+57.99
OGN Organon & Co. 20.98 5.34% 2024-05-10Q 27.4 5.15 110.421 0.86 5.4 -1.50 +0.72 -0.05 +17.73 +35.35 -0.90 -48.36/+14.78
SEM Select Medical Holdings Corporation 38.08 1.31% 2024-05-15Q 23.6 21.15 3.843 1.43 4.95 +1.57 +12.03 +15.64 +40.72 +42.20 +21.58 -44.12/+4.25
PRGO Perrigo Company plc 28.00 3.99% 2024-05-31Q - - 0.8 0.51 3.82 +1.89 +8.61 +0.43 -9.09 -15.38 -20.86 -11.38/+43.86
NEOG Neogen Corporation 16.33 - 2332.06 1.125 1.20 3.54 -0.73 -1.45 +23.15 +40.65 -3.94 -27.62 -29.82/+47.55
BHVN Biohaven Pharmaceutical Holding Company Ltd. 35.98 - - 10.551 4.13 3.18 -5.54 +7.21 -2.02 -7.72 -18.87 +41.43 -54.28/+72.90
PDCO Patterson Companies 25.05 4.00% 2024-07-19Q 192.8 11.77 2.263 1.06 2.2 +2.96 +3.04 +4.64 -3.73 -16.94 -22.23 -11.02/+37.84
PINC Premier Inc. 19.57 4.30% 2024-05-31Q 131.6 12.22 0.858 0.42 2.05 +4.21 +5.22 +3.05 -7.60 -11.45 -29.02 -8.25/+44.61
LMAT LeMaitre Vascular 86.20 0.74% 2024-05-15Q 42.4 63.61 6.496 0.89 1.93 +0.17 +5.77 +8.09 +36.26 +49.52 +35.73 -48.64/+2.95
NHC National HealthCare Corporation 124.49 1.94% 2024-06-28Q 45.8 29.07 2.11 0.42 1.92 +2.93 +17.24 +21.66 +37.38 +29.09 +112.19 -54.06/+4.37
TDOC Teladoc Health Inc. 9.09 - - 0.663 0.94 1.54 -3.19 -6.39 -20.82 -29.97 -55.09 -61.30 -3.96/+234.54
USPH U.S. Physical Therapy 94.44 1.86% 2024-05-22Q 136.9 78.81 2.989 1.39 1.42 -0.61 +2.51 -7.26 -4.69 +1.07 -22.84 -17.32/+31.42
TLRY Tilray Inc. 1.79 - - 0.393 2.20 1.33 -4.79 +7.83 -3.24 +3.47 -10.50 +6.55 -10.61/+89.94
OMI Owens & Minor 14.82 - - 1.227 0.24 1.13 +7.86 -12.67 -15.46 -40.22 -20.66 -22.41 -16.60/+91.30
HLF Herbalife 11.17 - 8.14 -1.053 1.25 1.12 +3.52 -0.09 +3.91 +26.36 -9.99 -24.58 -40.20/+74.40
CRON Cronos Group Inc. 2.38 - - 0.844 1.00 0.91 -1.24 +2.15 -9.85 +0.42 +19.00 +28.65 -31.09/+31.93
CLOV Clover Health Investments Corp. 1.63 - - 2.763 2.34 0.81 +7.95 +30.40 +63.00 +156.45 +73.85 +39.32 -62.82/+9.20
ATRI Atrion Corporation 457.00 1.93% 2024-06-14Q 98.2 42.93 3.325 0.69 0.8 +0.31 +1.11 -1.28 +13.58 +35.77 -20.93 -39.83/+27.31
EMBC Embecta Corp. 13.17 4.56% 2024-05-24Q 49.2 13.92 -0.957 0.95 0.76 0.0 +5.28 +0.30 +24.01 -22.21 -35.57 -24.64/+80.33
CGC Canopy Growth Corporation 7.13 - - 1.461 0.94 0.73 +9.69 +4.09 -22.33 -10.09 +63.16 +1743.81 -61.36/+169.28
MNMD Mind Medicine (MindMed) Inc. 7.93 - - 2.905 -7.44 0.57 +6.30 +7.74 -3.65 -8.64 +120.89 +70.54 -69.61/+54.10
SPOK Spok Holdings Inc. 16.08 7.74% 2024-05-23Q 161.5 20.88 1.988 0.34 0.33 +2.49 +12.13 +5.79 +7.13 +3.01 +47.12 -32.71/+12.81
UTMD Utah Medical Products 69.91 1.69% 2024-06-14Q 26.3 15.06 1.922 0.06 0.25 +1.87 +4.48 +4.33 +1.94 -14.54 -26.74 -6.14/+42.13
ME 23andMe Holding Co. 0.44 - - 0.345 1.24 0.22 -8.47 +4.37 -13.86 -8.47 -37.80 -78.01 -20.81/+359.28
STRR Star Equity Holdings 4.62 - 0.67 0.316 0.11 0.01 -1.76 +26.92 +413.33 +435.34 +371.43 +376.24 -25.76/+41.23
Industrials
DHR Danaher 243.54 0.44% 2024-06-28Q 19.0 41.19 3.375 0.84 180.39 -1.28 -4.48 -7.32 +3.41 +5.41 -4.82 -25.23/+10.70
GE General Electric 159.13 0.70% 2024-07-11Q 14.1 51.67 5.835 1.22 174.18 +0.12 -3.11 -4.90 +7.48 +22.59 +44.23 -47.07/+7.33
CAT Caterpillar 347.63 1.58% 2024-07-22Q 24.9 15.49 9.643 1.12 170.09 +3.59 +6.04 -0.36 -1.98 +21.86 +34.92 -35.63/+9.89
SPGI S&P Global (McGraw Hill) 479.84 0.75% 2024-08-27Q 40.4 53.72 4.374 1.16 150.14 +0.32 +9.25 +9.49 +16.31 +8.57 +13.36 -29.04/+2.43
SIEGY Siemens AG ADR 92.90 2.01% 2024-02-09A 59.8 29.78 2.914 1.38 148.64 -7.10 +3.35 -3.61 +0.89 +5.23 +10.38 -31.86/+10.67
UNP Union Pacific 242.32 2.21% 2024-08-30Q 51.0 23.2 9.436 1.07 147.84 +5.26 +7.17 +4.43 +4.41 +1.27 +11.78 -17.74/+6.74
HON Honeywell Intl 214.61 1.98% 2024-05-16Q 49.4 24.75 8.493 1.04 139.75 -0.23 -0.22 +7.47 +10.48 +6.89 +2.88 -18.51/+2.88
RTX Raytheon Technologies Corporation 102.81 2.43% 2024-08-16Q 115.0 43.21 2.286 0.64 136.69 +1.51 -2.65 -3.26 +1.23 +20.20 +6.66 -33.32/+5.68
ETN Eaton 311.89 1.22% 2024-05-03Q 44.8 36.33 6.464 1.02 124.69 -5.63 -2.55 -8.51 +2.93 +27.51 +50.17 -38.50/+10.68
UPS United Parcel Service 145.18 4.50% 2024-05-10Q 94.6 20.9 7.347 0.99 124.21 +1.99 +6.28 +4.70 +1.69 -7.46 -22.49 -8.46/+32.92
ASHTY Ashtead Group plc ADR 276.39 2.49% 2024-08-09S 182.3 18.53 18.612 1.63 120.87 +1.31 +0.19 -6.26 -1.38 +12.17 -4.42 -18.05/+14.35
LMT Lockheed Martin 474.92 2.65% 2024-09-03Q 46.0 16.86 17.133 0.46 113.95 +2.41 +1.57 +1.62 +2.38 +3.75 +4.43 -17.09/+1.25
BA Boeing Company 179.67 - - -6.484 1.56 110.3 -1.45 +1.76 +2.95 +5.80 -16.44 -15.17 -11.11/+48.91
DE Deere & Co. 378.06 1.54% 2024-06-28Q 17.6 11.08 4.593 0.93 104.18 +3.48 +0.81 +0.83 -5.56 -1.22 -13.47 -8.50/+19.03
ADP Automatic Data Processing 246.97 2.27% 2024-06-14Q 62.4 27.37 21.856 0.78 101.08 +3.76 -0.40 -0.78 +1.50 +3.66 +3.90 -16.78/+4.00
ABBNY ABB Ltd. 54.27 1.77% 2024-03-25A 47.8 26.68 7.455 1.15 99.94 -6.07 -2.60 +0.72 +10.46 +33.01 +35.10 -39.41/+7.28
WM Waste Management 222.80 1.34% 2024-06-07Q 49.0 38.84 12.946 0.74 89.36 +4.23 +6.61 +6.70 +7.60 +20.79 +29.23 -32.81/+0.92
MCO Moodys 442.14 0.76% 2024-05-16Q 36.6 51 24.334 1.28 80.73 -0.86 +4.80 +7.68 +18.01 +14.30 +23.58 -32.41/+3.64
GD General Dynamics 288.22 1.94% 2024-07-05Q 45.5 24.27 3.713 0.60 79.08 +1.53 -3.36 -3.80 -0.14 +15.59 +33.76 -26.24/+5.04
CP Canadian Pacific Kansas City 83.56 0.67% 2024-06-28Q 13.7 27.11 1.876 0.96 77.85 +0.26 +6.22 +4.67 -1.32 +6.43 +2.62 -17.52/+9.60
CNI Canadian National Railway Company 120.67 2.04% 2024-06-07Q 28.8 19.41 3.913 0.89 77.69 +0.37 +3.34 -4.92 -5.47 -4.34 +1.79 -13.85/+11.06
CTAS Cintas 758.56 0.71% 2024-05-14Q 37.2 51.42 18.178 1.31 76.97 +5.10 +7.06 +11.09 +14.71 +26.63 +49.49 -37.42/+2.01
FDX FedEx Corporation 306.31 1.80% 2024-06-24Q 32.6 17.07 2.837 1.19 74.83 +2.44 +20.76 +23.72 +14.73 +24.25 +17.96 -26.65/+2.46
TT Trane Technologies plc 330.14 1.02% 2024-09-06Q 35.9 34.73 10.846 1.21 74.73 -3.98 -1.19 -2.30 +14.52 0.0 0.0 -44.26/+5.21
ITW Illinois Tool Works 242.62 2.25% 2024-06-28Q 52.9 23.98 23.396 1.10 72.4 -1.35 +0.92 +1.06 -3.13 -5.04 -5.07 -10.35/+11.76
PH Parker-Hannifin Corporation 544.65 1.19% 2024-05-09Q 30.5 25.43 6.04 1.44 70.01 +1.25 +8.03 +2.80 +1.87 +15.79 +36.97 -33.45/+4.68
TDG Transdigm Group Incorporated 1238.07 2023-11-17 - 48.08 -22.872 1.39 69.28 -0.34 -6.28 -8.31 +4.24 +17.12 +39.43 -35.18/+10.62
CSX CSX 34.69 1.37% 2024-08-30Q 26.1 18.91 5.387 1.20 67.82 +2.66 +3.83 +2.69 +1.02 +0.41 +6.87 -16.32/+15.65
EMR Emerson Electric 115.68 1.80% 2024-05-16Q 11.2 6.21 3.167 1.32 66.18 +0.95 +6.71 +1.99 +6.54 +21.88 +26.80 -28.16/+3.33
NOC Northrop Grumman 437.94 1.87% 2024-05-24Q 57.4 30.65 4.557 0.33 64.81 +1.32 +1.35 -6.11 -5.33 -6.92 -3.41 -5.34/+13.46
RSG Republic Services 203.46 1.05% 2024-07-02Q 37.3 37.22 6.079 0.69 64.08 +1.60 +6.05 +8.91 +7.22 +20.62 +31.31 -31.08/+1.51
ROP Roper Technologies 567.31 0.52% 2024-07-08Q 23.4 41.23 3.412 1.02 60.73 +1.60 +1.04 +4.16 +6.16 +3.43 +13.60 -16.77/+1.23
CARR Carrier Global Corporation 66.24 1.13% 2024-06-21Q 52.5 48.52 5.163 1.19 59.68 +0.36 +5.34 +0.90 +23.74 +18.54 +23.24 -31.04/+5.81
MMM 3M 103.92 2.69% 2024-05-23Q - - 11.823 0.95 57.51 -0.12 +1.49 +4.26 +12.63 -3.56 -0.39 -31.33/+2.04
PCAR PACCAR 107.81 1.09% 2024-08-15Q 50.5 46.27 3.747 0.91 56.51 +4.56 +1.75 -1.48 -3.04 +12.00 +22.64 -24.92/+16.41
NSC Norfolk Southern 227.95 2.34% 2024-05-02Q 85.9 28.53 4.03 1.33 51.5 +2.98 +1.37 +0.48 -5.52 -2.61 -2.17 -19.68/+15.67
URI United Rentals 718.64 0.90% 2024-05-07Q 17.4 26.42 5.893 1.71 47.85 +5.75 +12.15 +6.69 +14.37 +25.63 +59.55 -46.15/+5.75
WCN Waste Connections 180.35 0.63% 2024-05-07Q 26.4 62.13 6.05 0.72 46.53 -0.10 +3.29 +8.99 +9.29 +18.50 +24.69 -30.07/+1.46
GWW W.W. Grainger 945.83 0.86% 2024-05-10Q 22.3 25.83 14.509 1.18 46.41 +2.98 +3.36 -2.13 +0.34 +9.47 +22.99 -28.70/+9.34
PAYX Paychex 122.68 3.20% 2024-08-08Q 85.4 26.94 11.796 1.00 44.18 +3.70 -2.60 -1.25 +2.64 +0.48 -0.59 -13.38/+5.72
ODFL Old Dominion Freight Line Inc. 195.47 0.53% 2024-09-04Q 18.3 34.26 9.973 1.00 42.47 +2.76 +11.77 +12.95 -7.72 0.0 0.0 -15.34/+16.54
FERG Ferguson plc 207.37 1.51% 2024-06-14Q 36.3 23.66 11.246 1.24 42.06 +1.65 +5.88 -0.44 -0.68 +9.37 +31.33 -28.81/+8.43
CMI Cummins 291.15 2.44% 2024-08-23Q 51.3 55.5 4.5 0.99 39.82 +2.21 +5.13 +2.19 +1.25 +27.02 +12.52 -26.91/+4.50
OTIS Otis Worldwide Corporation 97.73 1.58% 2024-05-16Q 44.6 27.95 -7.862 1.03 39.51 -2.47 +1.89 +0.16 +2.75 +11.34 +12.01 -24.98/+3.18
VRSK Verisk Analytics 276.83 0.56% 2024-06-14Q 31.5 51.54 139.813 0.84 39.5 -0.20 +2.41 +10.04 +24.41 +15.29 +18.25 -22.22/+1.94
AME AMETEK Inc. 169.16 0.65% 2024-06-14Q 19.4 30.27 4.485 1.18 39.16 -0.21 +0.29 -2.59 -4.81 +4.40 +7.38 -19.08/+10.15
IR Ingersoll-Rand plc (Ireland) 96.86 0.08% 2024-05-15Q 4.0 50.73 3.994 1.45 39.08 -0.43 +4.27 +1.42 +9.57 +22.79 +48.42 -38.88/+3.91
FAST Fastenal 67.89 2.27% 2024-07-26Q 76.5 34.15 11.13 1.01 38.88 +3.74 +3.90 +2.83 +0.47 -2.09 +16.77 -20.71/+16.42
PWR Quanta Services 258.56 0.14% 2024-07-01Q 6.8 52.04 6.034 1.03 37.85 -3.81 -5.64 -8.77 +6.29 +27.73 +28.32 -40.54/+10.95
XYL Xylem 137.49 1.04% 2024-05-30Q 51.0 54.95 3.279 1.04 33.33 -0.67 -0.85 -4.69 +7.55 +22.90 +20.85 -36.29/+6.25
EFX Equifax 260.30 0.59% 2024-05-23Q 34.2 58.55 7.054 1.56 32.18 +0.90 +8.58 +8.45 +20.40 +6.10 +22.58 -38.55/+6.30
VRT Vertiv Holdings LLC Class A 85.31 0.12% 2024-06-17Q 10.0 67.16 15.857 1.58 31.94 -4.86 -5.86 -19.65 +13.73 +58.95 +232.20 -70.59/+28.09
HWM Howmet Aerospace Inc. 78.03 0.25% 2024-05-09Q 9.6 42.15 7.995 1.29 31.85 -1.51 -2.63 -7.90 +23.06 +39.99 +56.34 -44.98/+9.60
ROK Rockwell Automation 269.76 1.84% 2024-08-12Q 48.4 28.87 8.68 1.38 30.75 -4.80 +4.35 +2.11 -0.07 -11.10 -19.97 -7.70/+29.20
HEI Heico Corporation 221.81 0.10% 2024-07-01S 6.8 69.99 9.083 1.21 30.72 -1.99 -2.40 +2.07 +12.54 +25.76 +25.00 -29.93/+4.60
DAL Delta Air Lines 45.44 1.34% 2024-07-30Q 8.7 5.79 2.63 1.35 29.33 +4.17 -7.98 -12.35 -4.48 +21.89 -6.41 -32.66/+18.53
WAB Westinghouse Air Brake Technologies Corporation 165.19 0.48% 2024-05-24Q 15.6 31.91 2.785 1.29 29.14 +1.42 +2.58 -2.66 +14.58 +29.04 +46.33 -40.25/+3.41
IRM Iron Mountain Incorporated 98.28 2.66% 2024-06-17Q 414.5 155.67 136.5 0.98 28.81 +2.49 +10.60 +22.50 +30.87 +46.97 +58.80 -42.50/+2.54
GPN Global Payments 100.64 0.99% 2024-06-14Q 19.7 26.18 1.117 0.98 25.69 +3.27 +5.90 -2.06 -17.58 -22.26 -8.91 -8.98/+40.87
DOV Dover 183.70 1.10% 2024-05-31Q 19.3 24.23 4.943 1.22 25.25 -0.44 +0.66 -0.26 +8.16 +24.05 +20.76 -30.73/+4.69
VLTO Veralto Corp 98.46 0.36% 2024-06-28Q 22.9 132.32 16.41 1.47 24.3 -0.30 -0.41 -3.65 +10.77 +26.96 0.0 -33.47/+4.18
ROL Rollins 49.44 1.22% 2024-05-09Q 68.4 54.83 20.686 0.70 23.94 +0.06 +0.18 +7.04 +16.30 +12.03 +11.05 -34.89/+2.81
BR Broadridge Financial Solutions 201.89 1.56% 2024-06-14Q 53.8 35.4 11.537 1.04 23.86 -1.73 +0.55 +0.67 +4.40 -1.46 +18.88 -18.28/+4.85
PHG Koninklijke Philips N.V. 25.87 - - 1.95 0.71 23.45 -3.04 -1.45 -4.11 +29.48 +10.98 +12.23 -31.39/+13.80
AXON Axon Enterprise Inc. 308.45 - 132.4 14.441 0.95 23.28 +5.40 +5.94 +7.99 +5.06 0.0 0.0 -43.15/+6.94
VEOEY Veolia Environnement S.A. ADR 15.69 4.23% 2024-05-06A 88.4 20.92 0.813 1.28 22.76 +0.13 +1.49 -6.05 +2.48 +0.45 -5.54 -16.19/+9.50
HTHIY Hitachi Ltd. ADR 45.57 2024-03-26 - 4.47 0.633 0.82 21.13 -2.48 -78.28 -77.09 -73.80 -70.09 -63.90 -49.44/+8.03
BAH Booz Allen Hamilton Holding Corporation 156.06 1.30% 2024-06-13Q 65.3 49.34 18.579 0.57 20.18 -1.33 +0.78 -1.55 +9.79 +22.41 +34.73 -31.50/+5.36
HUBB Hubbell 370.23 1.32% 2024-05-31Q 36.5 27.35 6.783 0.90 19.88 -2.69 -1.90 -10.36 -4.59 +12.32 +10.93 -32.91/+16.04
LII Lennox International 555.76 0.84% 2024-06-28Q 26.9 33.23 69.383 1.07 19.8 -0.26 +2.35 +10.40 +21.57 +25.16 +67.92 -40.81/+4.98
BLDR Builders FirstSource Inc. 158.00 - 12.59 4.075 2.04 19.29 +3.45 +10.34 -7.66 -10.75 -8.41 +13.89 -33.40/+35.89
J Jacobs Engineering Group Inc. 147.89 0.78% 2024-07-26Q 22.5 26.54 2.773 0.70 18.52 +2.75 +4.92 +5.26 +2.82 +11.81 +17.40 -18.38/+4.47
ALFVY Alfa Laval AB ADR 43.24 1.60% 2024-04-26A - - - 1.46 17.87 -1.57 -1.41 -5.77 +13.10 +21.67 +16.83 -29.60/+8.60
AVY Avery Dennison Corporation 219.99 1.57% 2024-06-05Q 50.5 35.86 8.327 0.88 17.72 -0.31 -3.06 -3.11 +3.98 +9.67 +23.33 -24.90/+5.25
TXT Textron Inc. 90.33 0.09% 2024-06-14Q 1.7 19.18 2.465 1.25 17.23 +1.73 +4.14 +1.92 -3.18 +14.65 +33.56 -25.78/+7.75
EXPD Expeditors International of Washington 120.20 1.21% 2024-06-03S 29.1 31.62 7.735 0.98 16.98 +0.26 -4.92 +1.90 +4.88 -5.67 -3.65 -10.96/+9.13
JBHT J.B. Hunt Transport Services 164.18 1.05% 2024-08-02Q 27.3 25.22 4.067 1.14 16.94 -1.19 +5.12 +4.16 -1.86 -17.38 -16.06 -6.74/+33.70
LUV Southwest Airlines 27.18 2.63% 2024-06-18Q 95.2 33.55 1.547 1.15 16.27 -1.27 -4.16 +1.27 -7.49 -9.37 -27.03 -19.37/+37.90
FDS FactSet Research Systems 424.32 0.96% 2024-05-31Q 30.8 31 8.538 0.75 16.14 +0.10 +0.14 -2.69 -2.23 -8.44 -1.76 -7.65/+15.16
MAS Masco Corporation 72.73 1.58% 2024-05-23Q 28.2 17.81 -127.596 1.24 16.02 +2.83 +7.21 +5.25 +1.14 +6.86 +22.77 -34.47/+8.54
UAL United Airlines Holdings 47.93 - 5.67 1.715 1.45 15.76 +7.18 -0.52 -7.35 -6.71 +23.47 -16.80 -29.73/+21.49
IEX IDEX Corporation 202.97 1.34% 2024-07-12Q 35.8 26.18 4.339 0.96 15.36 -0.73 +0.13 -5.66 -10.60 -1.97 -4.55 -9.46/+21.38
OC Owens Corning Inc New 172.78 1.38% 2024-07-15Q 19.3 13.59 2.863 1.42 14.97 -2.64 -2.77 -4.73 +7.91 +14.70 +32.58 -36.36/+6.49
RBA RB Global 79.72 1.34% 2024-05-29Q 102.7 49.17 2.891 0.91 14.65 +0.35 +2.73 +4.67 +9.79 +24.58 +25.19 -30.33/+2.70
SNA Snap-On Incorporated 270.90 2.75% 2024-05-17Q 39.1 13.9 2.778 0.99 14.27 +0.47 +1.56 0.0 +0.78 -5.56 -1.69 -7.77/+10.18
GGG Graco 81.96 1.23% 2024-07-22Q 34.9 27.99 5.935 0.82 13.86 +0.94 +3.09 +0.59 -7.26 -3.58 -4.96 -14.86/+15.63
NDSN Nordson Corporation 236.61 1.15% 2024-05-20Q 32.4 28.39 4.86 0.91 13.55 -0.23 +2.29 -0.56 -8.85 -6.63 -2.77 -11.71/+18.08
SWK Stanley Black & Decker 86.95 3.71% 2024-06-04Q - - 1.507 1.26 13.38 -1.65 +3.09 +0.95 -2.65 -8.38 -10.48 -12.29/+19.85
PNR Pentair plc. 78.84 1.15% 2024-07-19Q 24.2 13.57 4.459 1.21 13.09 -0.49 -0.79 -4.73 +0.39 +10.48 +18.84 -27.47/+8.88
MORN Morningstar 305.48 0.52% 2024-10-04Q 32.4 93.54 9.835 1.18 13.06 -0.02 +4.88 +2.65 +2.52 +9.62 +42.89 -32.83/+3.46
AOS A.O. Smith Corporation 87.99 1.44% 2024-07-31Q 32.8 22.62 6.858 1.15 12.91 +0.18 +4.58 +3.79 +2.23 +8.35 +15.79 -27.11/+5.06
NVT nVent Electric plc 74.73 1.02% 2024-07-19Q 22.2 21.35 3.862 1.31 12.41 -4.49 -4.35 -12.52 +4.33 +28.76 +40.05 -38.97/+15.84
ACM AECOM 89.16 0.98% 2024-07-03Q 108.1 110.07 5.521 1.17 12.14 +2.29 -0.69 +0.18 -4.49 +0.75 +0.81 -16.55/+10.72
JKHY Jack Henry & Associates 166.10 1.31% 2024-05-24Q 42.0 32.37 6.802 0.63 12.11 -0.11 -0.38 -1.49 +0.30 -0.17 -3.21 -17.78/+7.39
LECO Lincoln Electric Holdings 201.93 1.38% 2024-09-30Q 29.6 21.45 8.78 1.15 11.49 +2.54 +7.46 -0.27 -15.28 -8.51 -2.85 -18.78/+29.32
AMKBY AP Moller - Maersk AS ADR 7.66 3.01% 2024-03-15A - - - 1.19 11.43 -2.30 -5.90 -14.70 +13.15 -19.20 -24.68 -18.28/+38.38
ITT ITT 137.20 0.92% 2024-06-03Q 24.8 27.74 4.466 1.42 11.29 +1.66 +5.58 -0.27 +9.80 +15.03 +39.93 -32.99/+4.98
FIX Comfort Systems USA 304.28 0.40% 2024-05-10Q 12.0 33.29 8.507 1.15 10.87 -5.45 -3.80 -11.11 +4.66 +48.65 +84.65 -50.08/+15.83
ALLE Allegion plc 124.10 1.51% 2024-06-14Q 30.5 20.6 8.032 1.13 10.85 +0.95 +6.77 +1.22 -0.89 +1.56 -0.87 -22.69/+10.32
TTEK Tetra Tech Inc. 201.98 0.57% 2024-05-17Q 23.2 41.2 6.819 0.94 10.81 -0.75 -4.27 -7.30 +9.37 +23.44 +18.97 -29.03/+9.61
CHRW C. H. Robinson Worldwide 88.86 2.79% 2024-06-07Q 97.7 31.48 7.332 0.81 10.41 +2.42 +2.39 +2.47 +24.77 +3.03 -9.88 -26.85/+13.53
HII Huntington Ingalls Industries 263.42 1.95% 2024-05-31Q 28.9 15.47 2.538 0.53 10.39 +4.97 +5.83 +2.82 -3.03 +2.81 +13.75 -24.41/+13.70
FTAI Fortress Transportation and Infrastructure 102.06 1.16% 2024-05-09Q 50.6 48.69 58.32 2.09 10.23 +4.44 +10.06 +20.82 +48.91 +103.47 +204.11 -68.91/+8.78
TTC Toro 97.35 1.47% 2024-06-18Q 56.4 38.49 6.123 0.69 10.11 +5.57 +1.92 +16.97 +14.38 +4.89 -4.75 -20.75/+7.55
GNRC Generac Holdlings Inc. 156.49 - 46.43 4.053 1.37 9.49 +1.66 +14.23 +5.27 +15.79 +33.96 +7.70 -48.97/+2.90
FBIN Fortune Brands Innovations Inc. 71.79 1.31% 2024-05-23Q 29.7 22.64 3.914 1.53 8.98 +1.95 +6.97 +2.22 -2.34 -7.77 +0.39 -24.64/+18.29
DCI Donaldson Company 72.56 1.47% 2024-06-17Q 33.2 22.28 5.885 1.05 8.74 +0.51 +0.43 -2.20 +0.90 +13.20 +16.79 -21.38/+7.53
FLR Fluor 47.78 - 101.45 4.217 2.00 8.18 +0.29 +6.13 +13.87 +21.86 +29.34 +57.38 -37.02/+8.08
KNX Knight-Swift Transportation Holdings Inc. 50.00 1.29% 2024-03-07Q 96.0 37.05 1.14 0.94 8.08 +0.24 +3.41 +4.82 +3.86 -9.11 -11.22 -8.90/+21.98
AIT Applied Industrial Technologies 203.78 0.71% 2024-08-15Q 15.2 21.39 2.915 1.06 7.87 +5.29 +8.07 +4.12 +11.08 +16.45 +42.17 -32.09/+4.13
IEP Icahn Enterprises L.P. 17.20 23.35% 2024-05-17Q - - 2.419 0.80 7.76 +1.18 +9.69 +2.99 +1.18 -1.71 -45.03 -12.79/+101.57
AGCO AGCO Corporation 102.03 1.14% 2024-08-15Q 7.8 6.89 1.601 1.27 7.61 +4.06 +1.02 -4.25 -14.08 -13.28 -25.15 -9.10/+37.67
DLB Dolby Laboratories 78.90 1.48% 2024-05-13Q 59.8 41.13 3.223 1.00 7.56 -1.14 -1.36 -1.02 +0.92 -6.48 -11.15 -3.84/+14.65
MSA MSA Safety Incorporated 190.34 1.07% 2024-05-14Q 30.2 128.42 7.782 0.99 7.5 -1.41 +0.88 +1.44 +2.68 +16.84 +13.88 -22.59/+5.39
MLI Mueller Industries Inc. 62.83 1.26% 2024-06-07Q 15.8 12.68 2.944 1.06 7.14 +4.89 +12.84 +6.31 +20.18 +35.73 +38.47 -44.36/+4.16
OSK Oshkosh Corporation 107.77 1.69% 2024-05-10Q 17.4 10.36 1.842 1.22 7.05 -0.24 +0.20 -6.66 -8.45 +0.82 +18.62 -20.11/+18.75
ADT ADT Inc. 7.72 2.86% 2024-06-13Q 129.7 42.18 1.883 1.59 7.03 +4.47 -0.39 +6.93 +24.72 +23.13 +22.54 -28.37/+1.55
AAL American Airlines Group 10.58 - 13.94 -1.263 1.45 6.94 -0.94 -5.54 -23.55 -25.02 -22.55 -39.27 -2.27/+77.65
RHI Robert Half International 65.91 3.18% 2024-05-23Q 62.8 17.02 4.353 1.25 6.92 +3.60 +1.32 -0.96 -6.15 -18.23 -16.19 -7.97/+34.11
MIDD Middleby 126.93 - 17.75 2.061 1.61 6.82 +1.14 +0.82 +1.76 -10.99 -10.39 -11.90 -13.66/+26.85
LSTR Landstar System 184.00 0.72% 2024-05-07Q 18.1 24.74 6.688 0.80 6.58 +1.91 +1.07 +2.18 +7.72 -4.80 -9.49 -12.43/+13.38
WTS Watts Water Technologies Inc. Class A 196.36 0.88% 2024-05-31Q 21.3 24.31 4.223 0.90 6.55 +3.96 +5.76 -5.82 -3.37 -2.07 +5.95 -14.51/+11.79
FLS Flowserve Corporation 49.67 1.67% 2024-06-28Q 55.3 38.58 3.347 1.42 6.54 +2.69 +3.83 +0.32 +8.45 +22.31 +32.63 -28.90/+4.81
LPX Louisiana-Pacific Corporation 89.02 1.17% 2024-05-21Q 28.5 35.8 4.099 1.90 6.38 +3.92 +3.62 -0.96 +23.45 +31.43 +17.10 -44.43/+7.50
R Ryder System 132.14 2.47% 2024-08-19Q 42.7 14.17 1.887 1.30 5.79 +2.63 +9.21 +8.67 +21.55 +16.97 +43.93 -32.54/+3.23
FSS Federal Signal Corporation 91.98 0.52% 2024-05-16Q 16.0 36.21 5.609 0.95 5.62 +1.37 +9.06 +6.03 +13.78 +23.93 +45.93 -38.71/+8.48
MMS Maximus Inc. 89.98 1.32% 2024-08-15Q 31.2 23.5 3.057 0.75 5.47 +2.58 +1.82 +4.68 +10.49 +10.15 +2.52 -19.55/+3.01
ERJ Embraer S.A. 29.75 - 32.8 1.961 1.71 5.46 +1.16 +7.67 +2.16 +25.05 +71.77 +102.52 -58.05/+4.61
EXPO Exponent 103.85 1.08% 2024-06-07Q 56.4 52.02 14.053 0.65 5.26 +4.71 +8.86 +7.86 +31.17 +16.37 +8.64 -37.78/+3.25
GATX GATX Corporation 143.26 1.60% 2024-06-14Q 32.5 20.21 2.194 0.96 5.1 -0.54 +8.26 +4.91 +10.22 +22.10 +9.05 -32.14/+5.63
ALK Alaska Air Group 37.93 - 19.29 1.21 1.60 4.81 -1.25 -7.89 -11.17 -15.73 +8.87 -29.95 -18.93/+44.11
FELE Franklin Electric 102.51 0.96% 2024-05-01Q 24.6 24.76 3.914 0.96 4.72 +3.69 +5.31 +4.66 +1.05 +8.40 -2.92 -19.41/+5.25
BCO Brinks Company 105.34 0.92% 2024-07-29Q 36.8 53.51 11.783 1.46 4.68 +1.21 +2.49 +3.98 +21.02 +28.65 +56.55 -39.10/+2.37
MSM MSC Industrial Direct Company 82.94 3.95% 2024-07-09Q 63.8 15.88 3.322 0.88 4.65 +4.56 +4.38 -6.12 -10.30 -14.49 -16.54 -9.51/+27.53
MATX Matson Inc. 127.53 1.06% 2024-08-01Q 16.0 14.76 1.815 1.10 4.36 +2.11 +1.09 +5.70 +20.06 +6.63 +44.40 -37.21/+4.98
SNDR Schneider National Inc. 24.54 1.58% 2024-03-07Q 43.9 26.65 1.464 0.85 4.31 +1.03 +7.82 +10.14 +15.37 -0.08 -17.32 -16.46/+29.34
BBU Brookfield Business Partners [NYSE] 19.86 1.26% 2024-05-31Q 249.8 198.60 0.244 1.49 4.31 -0.95 +13.55 +5.13 +2.16 -1.45 +7.33 -38.47/+19.59
ACA Arcosa Inc. 88.43 0.22% 2024-07-15Q 6.8 30.41 1.81 0.74 4.3 +2.00 +5.46 +1.36 +16.54 +11.25 +16.94 -29.91/+5.24
AEIS Advanced Energy Industries Inc. 108.61 0.36% 2024-05-23Q 10.6 40.9 3.559 1.52 4.07 -4.62 -0.65 -0.78 +21.08 +2.84 -7.08 -24.63/+16.36
KAI Kadant 331.84 0.38% 2024-07-11Q 13.3 33.74 5.036 1.24 3.9 +2.29 +16.78 +21.46 +17.68 +22.93 +57.02 -40.64/+6.68
CPA Copa Holdings S.A. Cl A 91.79 - 7.36 1.818 1.46 3.86 -4.73 -2.53 -8.80 -9.73 +1.66 -22.31 -14.89/+32.04
TEX Terex Corporation 56.46 1.18% 2024-06-06Q 8.8 7.5 2.272 1.58 3.8 +3.37 +5.53 -7.40 -6.29 -0.46 -8.18 -22.60/+16.70
NSP Insperity 100.34 2.42% 2024-06-07Q 59.3 21.76 40.297 1.14 3.78 +8.64 +6.29 +0.16 -7.39 -12.58 -15.70 -15.25/+22.79
BDC Belden Inc 91.84 0.21% 2024-06-13Q 3.8 15.84 3.203 1.05 3.74 -4.36 -3.48 -5.89 +12.11 +25.11 -4.11 -34.08/+7.94
GLNG Golar LNG Limited 34.18 2.94% 2024-06-10Q - - 1.718 0.64 3.55 -0.28 +18.35 +27.16 +35.80 +56.36 +42.77 -41.65/+2.60
MAN ManpowerGroup 71.44 4.20% 2024-06-03S 306.2 69.01 1.566 1.47 3.41 +2.64 -1.33 -4.31 -4.54 -6.06 -8.28 -7.57/+24.45
ABM ABM Industries Incorporated 53.59 1.67% 2024-07-05Q 23.5 13.54 1.825 1.16 3.36 +4.50 +1.80 +14.34 +20.92 +28.39 +22.32 -29.82/+1.46
BRC Brady Corporation 69.77 1.35% 2024-07-10Q 25.5 17.42 3.241 0.77 3.31 +6.34 +5.41 +2.32 +18.96 +16.50 +37.61 -31.83/+1.52
MWA Mueller Water Products 19.71 1.30% 2024-05-09Q 51.1 30.68 4.064 1.33 3.07 +1.86 +13.28 +4.90 +23.42 +39.99 +21.97 -38.56/+3.86
HI Hillenbrand 42.99 2.08% 2024-06-14Q 73.8 35.49 1.828 1.44 3.02 +0.73 +2.92 -3.33 -10.47 -5.18 -16.75 -13.49/+23.95
PRIM Primoris Services Corporation 53.45 0.44% 2024-06-28Q 9.0 23 2.32 1.08 2.87 +1.54 -0.26 -2.23 +22.79 +60.46 +76.00 -45.82/+5.93
MGRC McGrath RentCorp 112.42 1.69% 2024-07-17Q 41.6 15.84 2.955 0.77 2.76 +3.07 +4.69 +1.50 +1.84 +1.72 +22.02 -20.02/+16.40
GOGL Golden Ocean Group Limited 12.97 9.12% 2024-06-07Q 211.2 23.4 1.347 1.17 2.59 -1.89 -4.00 -10.55 0.0 +24.35 +80.64 -46.88/+21.59
TRN Trinity Industries 30.87 3.58% 2024-07-15Q 74.3 20.41 2.408 1.42 2.53 +4.61 +0.68 +1.48 +16.31 +25.03 +21.11 -35.08/+3.66
AZZ AZZ 83.80 0.80% 2024-07-10Q 22.2 99.43 2.583 1.25 2.5 +2.91 +7.24 -0.95 +12.03 +42.69 +92.47 -48.79/+5.81
HNI HNI Corporation 48.36 2.70% 2024-05-23Q 92.1 30.77 2.965 0.86 2.29 +1.72 +9.26 +6.94 +14.76 +19.08 +69.21 -42.70/+3.29
GEO The Geo Group 16.34 - 25.56 1.724 0.67 2.23 +2.51 +30.10 +17.39 +12.15 +49.50 +131.77 -57.53/+10.47
SXI Standex International Corporation 181.80 0.66% 2024-05-09Q 76.2 15.44 3.547 1.04 2.15 +3.32 +12.67 +7.44 +8.51 +20.71 +27.07 -28.47/+5.16
B Barnes Group 42.07 1.51% 2024-05-29Q 707.2 134.04 1.566 1.41 2.13 -0.24 +7.32 +2.96 +17.65 +36.50 +0.21 -55.34/+7.54
MLKN MillerKnoll Inc 28.54 2.59% 2024-05-31Q 77.1 28.65 1.47 1.19 2.04 +4.50 +11.48 +6.25 +13.61 +12.19 +56.04 -42.19/+9.78
ZIM ZIM Integrated Shipping Services Ltd. 16.93 5.25% 2024-06-04Q 2.3 0.23 0.346 1.87 2.04 -0.70 -13.84 -19.53 +66.47 +31.55 +22.95 -62.26/+40.70
JBLU JetBlue Airways Corporation 5.98 - - 0.773 1.93 2.03 -1.97 +4.18 +9.72 -15.89 +19.84 -27.78 -42.81/+49.83
TNC Tennant Company 105.83 1.04% 2024-05-31Q 18.3 18.68 3.486 1.02 2.01 +4.16 +7.37 +3.23 -7.89 +16.57 +33.14 -31.20/+17.27
SBLK Star Bulk Carriers Corp. 23.81 12.60% 2024-06-06Q 136.4 11.55 1.205 0.97 2.0 -1.33 -1.20 -11.78 +3.39 +12.05 +39.57 -30.41/+15.37
NSSC NAPCO Security Technologies Inc. 53.48 0.67% 2024-06-03 - 52.3 11.728 1.61 1.97 -2.41 +6.01 +6.41 +33.63 +57.62 +46.64 -66.79/+7.27
KMT Kennametal 24.55 3.23% 2024-05-13Q 58.7 17.95 1.527 1.67 1.93 +1.91 +3.63 -2.85 +0.16 -0.04 -15.95 -10.08/+24.64
SFL SFL Corporation 13.29 8.09% 2024-05-24Q 162.9 21.86 1.758 0.67 1.83 +1.30 -1.12 -6.08 +4.56 +10.11 +42.29 -30.36/+10.01
CODI D/B/A Compass Diversified Holdings Shares of Benef 23.10 4.27% 2024-07-18Q - - 1.508 1.70 1.74 +1.58 +6.55 +4.57 +1.27 +7.09 +3.68 -26.93/+8.53
CMRE Costamare 14.36 3.10% 2024-07-19Q 17.3 4.55 0.713 1.39 1.7 -5.40 -14.78 -4.71 +31.38 +30.90 +50.21 -40.54/+22.39
DAC Danaos Corporation 84.97 3.72% 2024-06-11Q 10.9 2.9 0.547 1.52 1.65 -2.61 -7.69 -6.20 +16.46 +12.42 +29.07 -26.60/+15.63
CXW CoreCivic 14.44 - 24.63 1.112 0.87 1.61 +8.25 +27.00 -7.08 -1.97 +4.71 +56.96 -36.43/+14.54
SCS Steelcase 13.54 2.92% 2024-07-03Q 62.8 16.49 1.77 1.35 1.55 +0.45 +1.88 +2.73 +13.40 +8.23 +69.04 -43.46/+7.39
NMM Navios Maritime Partners LP Representing Limited P 48.90 0.40% 2024-05-09Q 1.4 11.57 0.533 1.97 1.48 -4.85 -1.75 +0.37 +18.32 +65.20 +113.16 -57.22/+10.08
GBX Greenbrier Companies 47.30 2.47% 2024-07-23Q 35.6 10.21 1.108 1.57 1.47 +4.07 -5.95 -8.19 -8.81 +6.51 +6.41 -32.35/+22.62
PRG PROG Holdings Inc. 33.90 1.40% 2024-05-24Q 16.0 13.17 2.502 1.72 1.46 +2.36 -3.97 -4.51 +5.90 +14.18 -4.64 -22.15/+32.18
VSEC VSE Corporation 88.63 0.46% 2024-07-17Q 25.0 59.52 2.312 1.59 1.42 -0.64 +5.93 +13.27 +17.11 +51.45 +70.54 -45.31/+4.93
NMFC New Mountain Finance 12.24 10.46% 2024-06-14Q 113.3 11.1 0.958 1.16 1.3 -1.29 +0.08 -2.78 -2.47 -4.75 -4.00 -0.98/+8.09
LNN Lindsay Corporation 119.08 1.19% 2024-08-16Q 21.5 18.1 2.701 0.62 1.3 +1.31 +4.36 +4.48 +1.46 -8.13 -6.29 -10.60/+15.31
KFRC Kforce Inc. 66.44 2.28% 2024-06-14Q 52.4 22.99 7.881 0.90 1.29 +6.47 +7.21 +8.09 +4.53 -0.21 +5.29 -19.10/+12.57
HY Hyster-Yale Materials Handling 71.49 1.92% 2024-05-31Q 15.9 10.12 3.207 1.35 1.25 +4.23 +1.17 -5.29 +19.53 +11.06 +52.53 -46.15/+11.43
PBI Pitney-Bowes 6.78 2.92% 2024-05-22Q - - -3.291 2.00 1.21 +1.04 +45.81 +29.14 +69.92 +62.20 +82.26 -58.70/+7.23
GRC Gorman-Rupp Company 39.58 1.80% 2024-05-14Q 53.3 28.82 2.934 0.94 1.04 -0.35 +7.61 +18.93 +9.88 +21.60 +40.80 -29.96/+4.85
HTLD Heartland Express Inc. 12.52 0.64% 2024-06-25Q 42.1 65.89 1.166 0.68 0.99 +3.05 +5.56 +8.68 +19.35 -5.15 -22.48 -23.08/+36.42
CPLP Capital Product Partners L.P. 16.55 3.64% 2024-05-06Q 28.0 72.83 0.78 0.87 0.92 +0.73 -4.28 -5.59 -2.07 -8.56 +9.39 -23.26/+13.90
GSL Global Ship Lease Inc New Class A 24.77 6.00% 2024-05-23Q 18.1 2.89 0.736 1.64 0.87 -3.99 -15.29 -13.51 +16.07 +17.28 +22.32 -32.18/+22.40
GNK Genco Shipping & Trading Limited New (Marshall Isl 20.24 8.22% 2024-05-21Q 2376.5 265.28 0.946 0.96 0.87 -3.30 -3.80 -8.46 -1.51 +18.36 +50.93 -37.50/+15.76
HCSG Healthcare Services Group 11.49 - 20.87 1.784 0.53 0.85 +2.32 +12.98 +6.39 -3.77 +19.94 -20.87 -23.85/+30.81
CNDT Conduent Incorporated 3.91 - - 1.274 1.52 0.8 +10.14 +27.78 +13.33 +27.78 +9.22 +15.34 -38.62/+4.35
NAT Nordic American Tankers Limited 3.74 13.01% 2024-06-28Q 103.5 7.81 1.45 -0.16 0.78 0.0 -7.88 -12.62 -1.58 -15.77 -2.86 -1.60/+29.14
TK Teekay 8.39 - 5.05 1.042 0.57 0.76 +3.20 -5.73 -14.30 +15.56 -0.24 +36.20 -32.06/+18.59
RGR Sturm, Ruger & Co 43.28 1.45% 2024-05-17Q 27.1 18.8 2.268 0.22 0.75 +4.64 +6.03 -0.62 -7.42 -0.89 -19.28 -6.03/+29.85
EBF Ennis Inc. 22.95 4.30% 2024-07-05Q 61.3 14.5 1.683 0.41 0.6 +1.46 +4.70 +10.18 +18.12 +13.17 +13.00 -17.73/+3.40
CASS Cass Information Systems 39.70 3.04% 2024-06-04Q 55.1 17.93 2.357 0.71 0.54 -7.13 -1.98 -8.69 -4.68 -4.29 +1.43 -10.58/+26.57
NPK National Presto Industries Inc. 75.09 1.31% 2024-02-29 - 15.68 1.496 0.62 0.53 +1.05 +2.22 0.0 -7.98 -10.13 -2.49 -7.34/+14.63
RNW ReNew Energy Global plc 5.48 - 9.96 - 0.99 0.44 -11.76 -12.60 -9.72 -3.01 -18.21 -14.24 -12.77/+42.15
CYD China Yuchai International Limited 9.53 2.95% 2023-07-28A 4.0 1.36 0.042 1.05 0.39 +3.55 +6.08 +15.05 +15.08 +8.25 -13.00 -17.81/+31.22
RGP Resources Connection Inc. 11.20 5.27% 2024-05-15Q 89.5 16.08 0.913 0.66 0.38 +9.48 +6.77 +0.36 -0.62 -15.02 -29.78 -13.39/+51.79
FORR Forrester Research 18.13 - 113.33 1.442 0.92 0.35 +4.14 +7.60 +0.50 -3.31 -27.16 -41.87 -10.98/+80.81
DSX Diana Shipping inc. 2.81 10.60% 2024-06-12Q 141.9 6.81 0.689 1.22 0.34 0.0 -0.71 -10.79 -3.10 -6.95 -23.85 -25.61/+14.41
QUAD Quad Graphics 6.08 3.25% 2024-05-21Q - - 3.556 1.64 0.32 +4.11 +13.43 +22.58 +31.32 +16.70 +18.52 -34.87/+11.02
SAVE Spirit Airlines 2.79 2024-02-22 - - 0.305 1.41 0.31 -12.54 -28.09 -25.20 -30.94 -58.23 -85.25 -1.79/+588.17
NL NL Industries Inc. 6.03 5.27% 2024-06-10Q - - 0.808 0.56 0.29 -4.89 -2.11 -21.59 -22.79 +13.35 +7.30 -26.04/+48.09
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.89 7.77% 2024-07-12M 65.8 1.47 2.717 -0.19 0.26 +0.69 -0.24 -0.40 +0.95 +1.59 +8.69 -14.25/+1.45
KNOP KNOT Offshore Partners LP 7.43 1.37% 2024-07-29Q 6.9 4.41 0.445 0.76 0.25 -6.54 -1.59 +22.20 +45.69 +31.04 +33.63 -34.59/+22.61
SEIGY Semperit AG Holding ADR 2.61 3.26% 2024-04-25A - - - 0.66 0.21 0.0 -26.89 -16.75 -14.71 -34.75 -57.25 -0.00/+125.19
LEV The Lion Electric Company 0.91 - - 0.572 1.95 0.21 -3.19 -9.02 -12.52 -6.40 -48.60 -62.87 -7.67/+194.57
ARC ARC Document Solutions Inc. 3.07 6.47% 2024-07-31Q 94.6 16.2 0.86 1.17 0.13 +2.33 +18.08 +12.87 +15.41 +4.42 -12.29 -16.61/+20.03
BGSF BGSF Inc 8.51 6.97% 2024-02-16Q - - 851 1.62 0.09 0.0 +5.06 +31.33 -6.07 -11.35 -14.47 -24.79/+37.49
SNT Senstar Technologies Ltd. 1.66 - 193.07 1.025 0.74 0.04 -1.19 -3.49 +12.16 +15.28 +46.90 +38.33 -34.94/+31.93
USEA United Maritime Corporation 2.57 11.71% 2024-06-25Q 1504.6 183.26 0.352 0.56 0.02 -1.15 -2.28 -9.19 +4.26 +2.80 -2.65 -21.79/+16.73
OP OceanPal Inc. 1.90 - - 0.153 0.53 0.01 +1.88 +1.06 -20.17 -25.20 -26.92 +13.77 -19.99/+75.26
HIHO Highway Holdings Limited 2.06 9.17% 2024-04-19Q - - 1.364 0.07 0.01 -3.33 0.0 -2.37 -1.44 +1.91 +8.99 -10.19/+14.56
AULT Ault Alliance Inc. 0.30 - - 0.151 3.62 0.01 +4.74 +4.41 -21.51 -2.66 -60.93 -92.39 -82.76/+1309.26
Materials
MLM Martin Marietta Materials Inc. 559.08 0.52% 2024-06-03Q 9.2 16.37 3.883 0.91 34.46 +0.82 +2.75 -3.47 -2.92 0.0 0.0 -30.26/+12.09
CF CF Industries Holdings Inc. 71.74 2.76% 2024-08-15Q 32.9 11.42 2.411 0.96 13.11 +1.56 -1.87 -7.44 -9.73 -4.33 -9.24 -3.64/+22.53
AA Alcoa Corporation 34.92 1.12% 2024-05-20Q - - 1.475 2.46 6.27 -10.35 -13.56 -16.14 -1.72 +27.63 +4.61 -33.93/+30.24
GPRE Green Plains Inc. 16.65 - - 1.275 1.58 1.08 +1.15 +11.00 -8.87 -25.10 -20.45 -51.20 -13.81/+116.34
ZEUS Olympic Steel Inc. 48.05 1.26% 2024-06-03Q 16.1 11.92 0.963 1.52 0.53 +5.93 +5.70 -10.02 -29.20 -25.05 -9.88 -15.94/+52.94
Media
LYV Live Nation Entertainment Inc. 95.10 - 82.96 -1358.571 1.34 22.01 -2.90 +2.30 -0.93 +5.71 0.0 0.0 -19.58/+12.77
FOX Fox Corporation 34.33 1.50% 2024-03-05S 16.2 19.3 1.563 0.83 16.02 +2.94 +7.08 +10.28 +18.91 +19.49 +9.26 -24.80/+3.00
TGNA TEGNA Inc 15.52 3.18% 2024-06-07Q 21.6 5.62 0.973 0.51 2.63 +3.81 +15.73 +8.23 +12.30 +0.06 -7.84 -20.43/+11.92
OPRA Opera Limited 11.85 6.58% 2024-07-02 - 6.98 1.127 0.97 1.04 -8.14 -16.02 -14.87 -15.05 +7.34 -38.63 -13.08/+94.85
Real Estate
PLD Prologis 123.75 3.13% 2024-06-17Q 114.0 35.76 2.157 1.06 114.57 +3.00 +13.12 +18.14 +19.58 -3.65 -1.35 -21.91/+11.13
AMT American Tower 210.14 3.08% 2024-06-14Q 146.2 66.32 23.375 0.81 98.13 -0.22 +7.85 +13.02 +22.67 +3.08 +13.66 -26.44/+4.26
EQIX Equinix 786.82 2.17% 2024-05-21Q 170.9 77.84 5.979 0.68 74.67 -2.24 +2.85 +2.70 +5.19 -1.98 -2.52 -13.86/+16.28
WELL Welltower 107.41 2.30% 2024-05-10Q 358.5 186.27 2.528 1.19 64.22 +3.08 +4.97 +6.48 +17.62 +19.54 +30.49 -27.47/+0.16
PSA Public Storage 301.65 3.95% 2024-06-12Q 105.5 27.5 9.468 0.65 53.01 -0.32 +3.64 +10.74 +15.85 +3.33 +3.40 -22.70/+4.40
O Realty Income 57.58 5.47% 2024-08-01M 291.5 57.63 1.522 0.97 50.14 +3.28 +8.33 +10.35 +8.56 +1.88 -8.24 -21.79/+11.46
SPG Simon Property Group 153.45 5.22% 2024-06-07Q 115.5 27.54 16.324 1.76 50.02 +2.66 +4.99 +3.77 +9.26 +8.35 +24.10 -33.46/+3.09
DLR Digital Realty Trust 155.17 3.16% 2024-06-14Q 135.3 43.09 2.651 0.59 48.48 -2.01 +4.60 +8.69 +13.40 +12.98 +29.15 -26.57/+4.78
EXR Extra Space Storage 164.10 3.88% 2024-06-14Q 148.2 43.24 2.43 0.84 34.74 +1.35 +3.25 +15.09 +23.89 +11.82 +12.34 -38.34/+4.49
VICI VICI Properties Inc. 30.31 5.42% 2024-06-18Q 64.9 12.71 1.252 0.93 31.62 +2.92 +7.86 +7.10 +8.68 -0.82 -7.56 -12.16/+10.19
CSGP CoStar Group Inc. 74.40 - 82.03 4.14 0.81 30.38 -1.83 +0.62 -13.42 -11.70 -9.63 -17.95 -9.48/+34.92
CBRE CBRE Group Inc Class A 97.83 - 29.94 3.634 1.40 30.02 +3.36 +8.24 +11.81 +15.23 0.0 0.0 -33.94/+1.77
AVB Avalonbay Communities 207.37 3.26% 2024-06-28Q 100.4 31.13 2.517 0.96 29.49 +2.70 +1.71 +6.16 +12.62 +14.93 +5.07 -22.63/+1.85
EQR Equity Residential 70.14 3.85% 2024-07-01Q 113.1 29.03 2.405 0.87 26.58 +4.39 +2.68 +6.76 +13.97 +15.82 +1.56 -25.05/+1.47
SBAC SBA Communications Corporation 209.00 1.86% 2024-05-22Q 76.1 45.23 -4.342 0.65 22.46 -1.80 +7.38 +11.12 +6.60 -9.48 -7.78 -12.13/+23.81
INVH Invitation Homes Inc. 35.92 3.12% 2024-06-27Q 133.3 40.68 2.17 1.00 22.0 +1.55 +1.41 +4.18 +7.00 +6.65 -0.61 -20.68/+1.71
ARE Alexandria Real Estate Equities 125.21 4.12% 2024-06-28Q 472.9 120.01 1.189 1.15 21.9 -0.64 +7.42 +5.75 +8.23 +1.51 +1.61 -27.54/+8.17
VTR Ventas 53.30 3.38% 2024-07-01Q - - 2.274 1.33 21.57 +1.60 +5.71 +12.21 +23.58 +10.93 +7.61 -26.21/+1.28
TPL Texas Pacific Land Trust 814.48 0.57% 2024-07-01 - 46.3 17.948 1.65 18.72 +1.65 +7.91 +33.25 +39.80 +64.25 +66.30 -42.99/+2.46
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.65 6.82% 2024-07-01Q 184.1 233.75 2.816 0.57 18.65 0.0 -0.43 -0.43 +2.23 +0.75 +0.51 -7.72/+2.07
ESS Essex Property Trust 284.79 3.45% 2024-06-28Q 120.1 34.75 3.296 0.86 18.29 +3.81 +2.36 +9.79 +21.10 +18.24 +16.17 -28.42/+1.50
MAA Mid-America Apartment Communities 143.70 4.06% 2024-07-15Q 123.1 30.38 2.765 0.86 16.79 +2.18 +1.94 +7.88 +13.98 +6.26 -7.15 -19.58/+8.75
BAM Brookfield Asset Management 41.10 3.67% 2024-05-31Q 1674.1 456.67 1.668 1.63 16.06 +0.88 +8.27 +2.19 +7.25 +5.28 +21.56 -31.02/+4.62
SUI Sun Communities 126.90 2.98% 2024-06-28Q - - 2.28 0.89 15.82 +2.75 +7.98 +8.32 +7.83 -1.77 -9.19 -19.04/+11.52
DOC Physicians Realty Trust 20.90 5.73% 2024-05-03Q 342.3 76.3 1.656 1.12 14.71 +1.75 +8.63 +9.42 +16.24 +60.03 +38.96 -27.08/+7.08
KIM Kimco Realty 21.24 4.51% 2024-06-06Q 93.9 22.93 1.503 1.52 14.32 +3.21 +11.91 +15.00 +16.70 +5.36 +1.53 -23.07/+7.51
UDR UDR 41.52 4.08% 2024-07-10Q 122.9 30.35 3.528 0.83 13.67 +2.90 +1.96 +6.57 +14.07 +10.40 -4.04 -25.46/+5.18
AMH American Homes 4 Rent of Beneficial Interest 36.24 2.87% 2024-06-14Q 104.0 37.2 1.891 0.74 13.28 +0.61 -0.30 +0.30 +2.75 +1.77 -2.58 -13.47/+4.77
GLPI Gaming and Leisure Properties Inc. 48.04 6.29% 2024-06-07Q 111.6 17.87 3.138 0.99 13.04 -0.21 +8.27 +7.59 +12.24 +3.29 -3.40 -12.99/+4.20
WPC W. P. Carey 59.08 5.85% 2024-06-28Q 131.4 18.38 1.486 0.93 12.93 +1.29 +7.18 +4.05 +5.11 -10.02 -17.99 -13.07/+24.21
ELS Equity Lifestyle Properties 67.83 2.82% 2024-06-28Q 105.5 40.28 8.855 0.77 12.65 +1.72 +5.42 +9.67 +8.13 -0.93 -5.79 -11.81/+9.16
LAMR Lamar Advertising Company 119.90 4.32% 2024-06-17Q 106.2 23.48 10.372 1.52 12.26 +2.04 +2.21 +0.03 +7.59 +13.37 +18.98 -35.61/+2.79
REG Regency Centers 66.10 4.05% 2024-06-12Q 535.9 34.02 1.794 1.22 12.21 +3.20 +6.37 +11.49 +13.24 +5.37 +0.46 -14.84/+3.59
CPT Camden Property Trust 112.65 3.65% 2024-06-28Q 101.4 27.06 2.438 0.89 12.0 +3.68 +2.69 +8.74 +16.99 +14.09 -0.22 -26.49/+2.67
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.29 12.02% 2024-06-03Q 72.6 6.14 - 1.30 11.98 -0.45 -0.82 -5.14 +0.76 +1.84 -10.38 -18.36/+12.87
Z Zillow Group Inc. - Class C 50.41 - - 2.552 1.98 11.91 +0.26 +3.07 +27.07 +20.54 -7.32 -3.83 -32.95/+21.27
ZG Zillow Group Inc. - Class A 49.10 - - 2.486 2.05 11.6 +0.43 +3.22 +25.45 +19.64 -7.38 -4.73 -32.32/+20.63
JLL Jones Lang LaSalle Incorporated 230.76 - 36.68 1.744 1.38 10.98 +2.19 +10.59 +15.96 +31.78 +33.00 +36.09 -48.23/+3.06
CUBE CubeSmart 47.91 4.21% 2024-07-01Q 120.1 26.52 3.851 0.80 10.78 +1.14 +5.81 +13.80 +13.94 +5.67 +5.88 -30.76/+3.49
REXR Rexford Industrial Realty Inc. 49.11 3.42% 2024-09-30Q 151.3 46.62 1.344 0.92 10.7 -0.26 +10.31 +12.43 +14.90 -10.84 -11.53 -15.37/+18.14
BXP Boston Properties Inc. 66.76 5.83% 2024-06-28Q 338.5 54.91 1.79 1.18 10.49 -1.48 +8.55 +12.56 +10.90 -2.30 +5.32 -24.15/+10.80
NLY Annaly Capital Management LP 20.07 12.91% 2024-06-28Q - - 1.017 1.54 10.04 -1.71 +0.40 +3.03 +10.09 +3.99 -0.10 -27.65/+4.98
FRT Federal Realty Investment Trust 109.50 3.98% 2024-06-21Q 153.5 39.67 3.281 1.24 9.08 +3.00 +9.23 +11.67 +9.75 +8.83 +6.05 -21.84/+1.39
EGP EastGroup Properties 187.60 2.72% 2024-06-28Q 110.5 44.92 3.463 0.99 9.03 +2.26 +12.25 +16.88 +17.79 +3.33 +1.54 -17.51/+1.03
OHI Omega Healthcare Investors 35.91 7.46% 2024-04-29Q 243.6 36.64 2.482 0.98 8.87 +4.15 +8.75 +14.11 +18.05 +20.99 +9.72 -23.34/+0.64
NNN National Retail Properties 46.11 5.05% 2024-07-31Q 106.9 21.26 2.025 1.07 8.45 +3.94 +9.21 +11.65 +15.28 +8.93 +3.62 -25.44/+1.39
AGNC AGNC Investment 10.22 13.99% 2024-07-31M 150.5 233.75 1.122 1.49 7.43 -2.20 +4.71 +6.02 +11.69 +4.39 +1.19 -33.37/+4.09
FSV FirstService Corporation 164.07 0.62% 2024-06-28Q 41.9 81.88 7.036 1.05 7.38 +0.54 +7.40 +14.22 +9.83 +0.02 +4.52 -17.86/+4.80
BRX Brixmor Property Group Inc. 24.37 4.46% 2024-07-02Q 117.0 26.19 2.215 1.59 7.34 +2.70 +8.07 +12.05 +13.51 +8.31 +5.32 -20.15/+1.64
STAG Stag Industrial 39.14 3.79% 2024-07-31M 148.2 36.95 2.112 1.10 7.13 +4.10 +10.38 +11.48 +12.05 +2.95 +2.81 -19.03/+1.30
FR First Industrial Realty Trust 53.40 2.80% 2024-06-28Q 69.4 24.41 2.723 1.07 7.07 +5.28 +12.97 +15.71 +17.03 -0.60 +1.42 -24.27/+3.28
ADC Agree Realty Corporation 66.68 4.51% 2024-07-31M 172.9 42.76 1.397 0.58 6.71 +3.93 +8.42 +12.43 +17.89 +9.15 -0.92 -20.98/+3.87
HR Healthcare Realty Trust 17.46 7.08% 2024-05-10Q - - 0.969 0.78 6.61 -1.36 +8.79 +11.57 +25.07 +2.83 -12.44 -26.86/+15.98
TRNO Terreno Realty Corporation 67.05 2.70% 2024-06-28Q 94.7 42.78 2.225 0.89 6.48 +3.06 +15.68 +19.82 +22.04 +7.88 +10.37 -24.80/+2.77
STWD Starwood Property Trust 20.27 9.50% 2024-06-28Q 137.5 19.23 1.025 1.70 6.4 +2.37 +4.81 +7.02 +4.59 -2.08 -2.36 -15.79/+9.97
RHP Ryman Hospitality Properties Inc. (REIT) 102.53 4.30% 2024-06-28Q 82.1 19.69 10.793 1.64 6.14 +1.37 +2.92 -2.12 -1.82 -9.67 +10.29 -22.11/+19.88
RITM Rithm Capital 11.62 8.64% 2024-07-01Q 67.0 10.5 0.977 1.83 5.62 +4.68 +5.16 +5.44 +7.39 +7.29 +19.42 -23.67/+1.46
VNO Vornado Realty Trust 28.71 4.14% 2023-12-14Q 517.0 189.14 1.255 1.65 5.47 -0.55 +11.24 +22.48 +10.04 +4.97 +41.36 -36.05/+12.19
EPRT Essential Properties Realty Trust Inc. 30.77 3.77% 2024-06-28Q 94.3 28.35 1.811 1.37 5.39 +5.09 +14.60 +14.22 +20.76 +22.88 +19.96 -33.41/+1.01
KRG Kite Realty Group Trust 23.62 4.22% 2024-07-09Q 383.8 92.39 1.469 1.31 5.19 +2.52 +7.76 +12.37 +13.07 +9.61 +1.37 -16.87/+2.71
RYN Rayonier 29.28 3.85% 2024-06-14Q 101.5 26.49 2.38 1.05 4.36 +1.56 -2.79 -0.71 -3.53 -6.93 -9.82 -15.16/+20.53
PECO Phillips Edison & Company Inc. 34.92 3.35% 2024-07-15M 254.4 75.88 1.85 0.56 4.27 +3.10 +7.64 +11.10 +5.75 -2.08 -1.30 -12.31/+8.59
IRT Independence Realty Trust Inc. 18.91 3.35% 2024-06-28Q - - 1.243 1.14 4.26 +1.78 +4.48 +14.54 +21.06 +21.69 +6.90 -38.60/+3.17
SLG SL Green Realty Corporation 60.77 4.93% 2024-06-28M - - 1.121 1.84 3.94 -1.54 +10.11 +19.91 +22.57 +35.01 +73.13 -53.02/+9.49
SBRA Sabra Healthcare REIT 16.44 7.38% 2024-05-17Q 607.0 76 1.376 1.24 3.81 +4.98 +12.30 +14.01 +20.35 +21.51 +25.21 -28.65/+2.16
CTRE CareTrust REIT Inc. 26.77 4.35% 2024-06-28Q 228.5 71.22 2.685 1.09 3.8 +3.40 +7.51 +5.48 +13.00 +22.52 +27.84 -27.42/+2.05
HASI Hannon Armstrong Sustainable Infrastructure C 31.76 5.27% 2024-07-03Q 78.3 24.05 1.731 1.98 3.62 -2.93 +4.58 -4.71 +27.29 +41.53 +13.07 -58.38/+7.02
APLE Apple Hospitality REIT Inc. 14.93 6.46% 2024-07-31M 112.1 18.13 1.085 1.11 3.62 +2.61 +2.33 +3.18 -1.39 -9.52 -1.58 -6.56/+19.89
MAC Macerich 16.10 4.20% 2024-05-17Q - - 1.42 2.52 3.47 +4.14 +9.75 +7.62 +5.30 +2.81 +28.59 -42.80/+9.88
BXMT Blackstone Mortgage Trust Inc. 19.70 12.82% 2024-06-28Q 1486.0 457.56 0.825 1.50 3.42 +4.34 +9.26 +13.61 +6.26 -4.32 -12.95 -15.23/+20.91
IIPR Innovative Industrial Properties Inc. 118.28 6.45% 2024-06-28Q 133.4 20.74 1.726 1.37 3.35 +1.90 +9.79 +8.24 +25.52 +25.64 +49.87 -41.60/+4.67
PCH PotlatchDeltic Corporation 41.96 4.24% 2024-06-07Q 312.4 71.07 1.549 1.13 3.34 +5.69 +5.08 -1.85 +1.87 -10.72 -21.42 -11.68/+29.74
EPR EPR Properties 43.93 7.79% 2024-07-31M 162.2 21.58 0.684 1.74 3.32 +1.88 +7.65 +8.15 +8.71 -2.51 -3.45 -9.73/+11.77
NSA National Storage Affiliates Trust 44.19 4.97% 2024-06-14Q 148.3 24.62 2.769 0.96 3.31 +1.59 +4.59 +23.13 +24.48 +17.53 +26.55 -36.95/+6.00
BNL Broadstone Net Lease Inc. 17.28 6.69% 2024-06-28Q 118.0 18.09 1.059 1.11 3.26 +2.67 +9.85 +14.44 +19.17 +3.85 +3.54 -20.83/+2.03
SITC SITE Centers 15.50 3.35% 2024-06-18Q 50.9 12.81 1.623 1.66 3.25 +1.77 +8.09 +9.08 +13.55 +11.91 +7.79 -29.81/+1.97
NHI National Health Investors 72.10 4.97% 2024-06-28Q 117.6 23.18 2.497 1.02 3.13 +0.84 +8.01 +10.97 +17.20 +31.09 +29.00 -32.72/+3.13
PK Park Hotels & Resorts Inc. 14.82 6.78% 2024-06-28Q - 32.68 0.818 2.03 3.12 +1.37 0.0 -7.66 -8.24 -10.07 +13.48 -25.44/+21.79
SKT Tanger Factory Outlet Centers 28.24 3.89% 2024-07-31Q 126.1 31.98 5.559 1.91 3.09 +3.18 +6.37 +3.18 +5.89 +4.59 +19.81 -24.17/+6.16
LXP Lexington Realty Trust 10.04 5.17% 2024-06-28Q 648.7 238.58 1.41 0.86 2.95 +3.19 +13.06 +17.98 +17.02 +7.61 -3.55 -22.81/+7.07
HIW Highwoods Properties 27.75 7.13% 2024-08-19Q 163.5 23.14 1.239 1.31 2.94 -0.75 +6.90 +8.78 +14.76 +21.92 +8.87 -38.54/+6.58
MPW Medical Properties Trust 4.80 12.74% 2024-06-10Q - - 0.377 1.28 2.88 +6.19 0.0 -4.76 +8.60 +56.35 -53.58 -39.17/+123.73
OUT OUTFRONT Media Inc. 15.51 7.65% 2024-06-07Q - - 3.541 1.94 2.57 +1.51 +14.13 +8.69 +4.59 +15.57 +1.70 -47.26/+9.71
ABR Arbor Realty Trust 13.11 13.18% 2024-05-16Q 106.0 8.1 1.002 2.04 2.47 +1.71 -7.15 -1.94 +3.88 -10.45 -20.74 -10.22/+35.32
FCPT Four Corners Property Trust Inc. 26.85 5.10% 2024-06-28Q 128.1 26.08 1.964 1.09 2.47 +4.07 +9.46 +11.36 +16.59 +11.23 -0.56 -23.61/+2.79
DEI Douglas Emmett 14.55 5.17% 2024-06-28Q - - 1.106 1.09 2.44 -0.55 +8.66 +8.83 +9.32 +1.61 +6.36 -26.05/+10.82
EQC Equity Commonwealth of Beneficial Interest 19.16 - 23.92 0.68 0.28 2.06 -0.52 -1.14 -0.47 +2.57 -2.49 -6.31 -6.42/+8.27
GNL Global Net Lease Inc. 8.46 13.08% 2024-07-11Q - - 0.739 1.39 1.95 +7.77 +18.82 +13.86 +25.33 -4.51 -23.65 -22.93/+36.88
CWH Camping World Holdings 21.25 2.26% 2024-06-13Q 87.5 60.13 14.456 2.54 1.8 -0.65 +18.25 +10.68 -4.84 -16.93 -32.24 -23.86/+53.13
DRH Diamondrock Hospitality 8.34 1.43% 2024-06-28Q 33.2 22.98 1.066 1.61 1.75 +0.12 0.0 -1.65 -5.55 -13.58 +2.58 -12.11/+19.78
ROIC Retail Opportunity Investments 13.35 4.45% 2024-06-14Q 220.1 46.5 1.331 1.46 1.7 +2.61 +9.07 +10.51 +8.71 -4.64 -7.48 -17.72/+13.60
PEB Pebblebrook Hotel Trust 13.78 0.29% 2024-06-28Q - - 0.609 1.84 1.66 +3.45 -0.65 -2.89 -5.81 -14.20 -1.08 -17.38/+20.83
GTY Getty Realty Corporation 30.43 5.89% 2024-06-27Q 151.8 27.43 1.718 0.90 1.64 +5.44 +15.18 +11.38 +12.75 +9.22 -9.38 -15.54/+12.98
LTC LTC Properties 36.66 6.21% 2024-07-23M 117.9 19.91 1.798 0.90 1.59 +3.06 +8.14 +6.79 +15.28 +14.38 +4.74 -17.35/+1.31
RC Ready Capital Corproation 9.36 12.79% 2024-06-28Q 80.4 5.72 0.651 1.43 1.58 +4.93 +10.51 +12.10 +8.58 -4.88 -18.96 -15.28/+27.88
LADR Ladder Capital Corp Class A 12.18 7.61% 2024-06-28Q 122.0 16.22 1.021 1.96 1.56 +3.84 +8.75 +10.43 +16.22 +6.56 +7.41 -25.45/+0.41
ARI Apollo Commercial Real Estate Finance Inc 10.91 12.83% 2024-06-28Q - - 0.758 1.76 1.55 +3.22 +8.13 +7.28 +1.77 -6.91 -5.38 -16.22/+16.77
RLJ RLJ Lodging Trust 9.56 4.18% 2024-06-28Q 124.9 29.21 0.756 1.70 1.49 -0.62 -0.42 -5.06 -13.41 -18.43 -4.30 -5.18/+29.60
AAT American Assets Trust 23.91 5.54% 2024-06-06Q 163.7 29.22 1.216 1.30 1.46 +1.36 +11.05 +13.16 +13.91 +3.96 +8.73 -28.27/+5.06
VRE Veris Residential 15.57 1.53% 2024-07-03Q - - 1.267 1.27 1.44 +0.39 +7.53 +4.08 +7.90 -0.13 -8.73 -16.09/+21.87
ELME Elme Communities 16.37 4.41% 2024-06-20Q - - 1.268 0.90 1.44 +3.48 +8.48 +4.20 +10.16 +12.12 -0.12 -24.01/+1.41
KW Kennedy-Wilson Holdings 10.39 4.58% 2024-06-28Q - - 1.48 1.11 1.43 +2.87 +6.78 +3.90 +22.24 -7.15 -38.08 -24.45/+67.08
TWO Two Harbors Investment 13.68 13.06% 2024-07-05Q 82.0 6.32 0.864 1.78 1.42 -0.15 +3.48 +8.83 +12.78 +1.33 +2.63 -28.14/+6.65
DEA Easterly Government Properties Inc. 13.43 7.83% 2024-08-01Q 553.4 73.63 1.049 0.71 1.38 +1.74 +10.35 +15.08 +15.88 +3.39 -7.51 -23.53/+13.25
AIV Apartment Investment and Management 9.01 - - 3.884 1.09 1.3 +6.12 +13.05 +10.28 +15.07 +17.17 +1.35 -37.51/+1.39
PMT PennyMac Mortgage Investment Trust 14.50 10.99% 2024-07-12Q 109.9 8.04 0.89 1.52 1.26 +1.12 +5.99 +6.85 +6.93 -1.29 +3.65 -27.45/+9.59
UMH UMH Properties Inc. 17.43 4.91% 2024-08-15Q - - 1.741 1.30 1.23 +2.95 +12.38 +16.05 +13.40 +11.45 +7.53 -23.92/+2.75
CIM Chimera Investment Corporation 15.02 9.29% 2024-06-28Q 273.6 9.75 0.457 1.73 1.21 +1.28 +10.04 +28.38 +20.60 +0.34 -17.66 -24.87/+29.63
ALX Alexanders 236.14 7.60% 2024-05-10Q 85.8 11.28 5.241 0.82 1.21 +5.13 +7.65 +12.52 +12.16 +5.88 +26.19 -31.18/+2.99
MFA MFA Financial 11.39 12.28% 2024-06-28Q 304.1 24.56 0.612 2.16 1.16 +0.62 +3.83 +6.55 +9.20 -0.78 -1.30 -26.16/+4.48
FBRT Franklin BSP Realty Trust 13.74 10.37% 2024-06-28Q 107.2 10.11 0.866 1.31 1.12 +5.05 +5.69 +8.70 +9.31 +2.16 -3.38 -12.74/+6.99
ARR ARMOUR Residential REIT 21.10 13.48% 2024-07-15M - - 0.825 1.52 1.03 -0.19 +7.38 +11.17 +16.13 +10.88 -17.09 -36.90/+27.49
PDM Piedmont Office Realty Trust 8.04 6.19% 2024-05-23Q - - 0.593 1.21 1.0 0.0 +11.67 +12.76 +23.69 +12.61 +9.24 -38.93/+7.59
RWT Redwood Trust 7.41 8.59% 2024-06-20Q 707.3 82.33 0.863 1.59 0.98 +4.66 +17.06 +17.99 +30.46 +6.77 +8.81 -26.38/+12.01
BFS Saul Centers Inc. 38.43 6.07% 2024-07-15Q 134.8 22.41 3.386 1.12 0.92 -0.39 +5.98 +6.01 +5.69 -0.98 +0.71 -12.67/+6.79
UNIT Uniti Group 3.69 16.22% 2024-06-14Q - - -0.358 1.30 0.89 +5.73 +29.02 +13.89 -30.51 -32.29 -27.22 -30.35/+81.84
BRSP BrightSpire Capital Inc. Class A 6.48 12.29% 2024-06-28Q - - 0.712 1.96 0.85 +2.05 +10.02 +6.23 +2.21 -9.62 -9.87 -19.75/+23.61
RMR The RMR Group Inc. 25.44 7.08% 2024-07-22Q 75.4 18.05 3.343 1.28 0.81 +2.62 +11.04 +10.03 +12.72 -0.97 +5.65 -15.09/+13.29
BDN Brandywine Realty Trust 4.62 12.77% 2024-07-03Q - - 0.619 1.34 0.8 -0.22 +1.76 0.0 +5.48 -9.06 -0.22 -21.65/+22.73
DX Dynex Capital Inc. 12.33 12.50% 2024-07-23M 127.4 11.77 0.93 1.35 0.79 -0.16 +2.41 +1.07 +5.29 -2.38 -1.99 -22.38/+9.94
AHH Armada Hoffler Properties 11.60 7.06% 2024-06-26Q - - 1.943 1.03 0.78 -1.02 +5.65 +2.38 +10.48 -4.61 -3.25 -15.43/+13.02
HPP Hudson Pacific Properties Inc. 5.34 3.71% 2024-06-17Q - - 0.284 1.32 0.75 -1.48 +9.20 +13.62 -9.95 -38.27 -3.96 -20.13/+84.55
KREF KKR Real Estate Finance Trust Inc. 10.11 10.04% 2024-06-28Q - - 0.508 0.99 0.7 +4.66 +7.32 +5.86 +3.59 -19.18 -20.89 -13.85/+39.66
WSR Whitestone REIT 13.95 3.54% 2024-08-02M 130.1 28.29 1.653 1.28 0.7 +1.97 +5.24 +9.41 +24.33 +9.93 +38.53 -34.98/+2.01
GMRE Global Medical REIT Inc. 9.49 8.72% 2024-06-21Q 359.9 42.7 1.225 1.23 0.62 +0.32 +7.72 +6.63 +15.87 -7.68 -5.38 -15.91/+22.08
NYMT New York Mortgage Trust Inc. 6.64 12.05% 2024-06-28Q - - 0.58 1.93 0.61 +2.31 +6.41 +12.54 -4.60 -20.10 -35.78 -14.91/+60.09
GOOD Gladstone Commercial Corporation 14.35 8.22% 2024-07-22M - - 3.747 1.19 0.57 -2.51 +3.39 +1.27 +9.13 +7.25 +8.55 -20.56/+4.81
UHT Universal Health Realty Income Trust 40.70 7.16% 2024-06-17Q 249.0 36.62 2.801 0.81 0.56 +1.27 +5.55 +9.00 +21.67 -1.69 -16.60 -20.70/+21.16
OLP One Liberty Properties 25.31 7.04% 2024-06-25Q 129.1 18.82 1.759 1.37 0.54 +4.11 +6.34 +9.52 +14.32 +19.39 +21.98 -30.66/+3.83
LAND Gladstone Land Corporation 14.79 3.69% 2024-07-22M 1090.6 295.80 0.737 1.08 0.53 +1.58 +12.22 +11.04 +16.55 +8.51 -14.46 -16.77/+17.92
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.93 13.34% 2023-10-25A 24.4 1.87 0.23 0.85 0.5 +0.20 +5.57 +0.41 -1.60 -2.18 -7.33 -7.91/+21.70
IVR Invesco Mortgage Capital 9.33 16.72% 2024-07-05Q - - 0.673 1.95 0.46 -3.22 +0.65 +1.97 +13.09 +3.09 -20.26 -32.05/+32.58
ORC Orchid Island Capital Inc. 8.48 16.78% 2024-07-31M - - 0.933 1.77 0.45 -2.30 +0.36 -1.05 +2.66 +0.12 -20.67 -30.42/+32.89
CTO CTO Realty Growth Inc. 18.89 8.08% 2024-06-13Q 5088.3 34.25 0.938 0.78 0.43 +3.51 +10.47 +8.25 +11.25 +13.25 +6.66 -17.26/+-0.03
CLDT Chatham Lodging Trust 8.73 3.23% 2024-06-28Q - - 0.55 1.80 0.43 +0.69 +5.69 +2.46 -6.03 -17.87 -7.72 -12.94/+29.67
ACRE Ares Commercial Real Estate Corporation 7.61 13.11% 2024-06-28Q - - 0.69 1.46 0.41 +4.39 +5.99 +16.18 +16.01 -24.65 -28.41 -16.43/+47.70
PSTL Postal Realty Trust Inc. Class A 14.33 6.68% 2024-05-07Q 797.2 139.16 1.333 0.67 0.32 +1.63 +8.89 +7.42 +4.14 +0.92 -5.79 -9.42/+9.56
ILPT Industrial Logistics Properties Trust 4.73 0.86% 2024-07-22Q - - 0.484 1.80 0.31 +17.66 +37.90 +24.64 +29.23 +20.36 +17.66 -53.17/+4.55
ARL American Realty Investors Inc. 16.29 - 95.46 0.426 0.65 0.26 +0.37 +20.58 +17.70 +10.07 -29.30 -16.89 -28.24/+59.34
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.67 13.63% 2024-06-14Q 333.3 24.45 0.719 1.61 0.26 -0.27 +9.89 +4.94 +10.63 -7.21 -6.38 -13.91/+21.61
ONL Orion Office REIT 3.98 10.00% 2024-06-28Q - - 0.251 0.98 0.22 +4.74 +16.72 +12.75 +25.95 -22.72 -39.88 -24.37/+72.86
MITT AG Mortgage Investment Trust Inc. 7.51 10.19% 2024-06-28Q 49.4 6.2 0.719 2.07 0.22 +3.73 +8.37 +12.59 +35.07 +20.74 +14.83 -35.82/+1.86
CIO City Office REIT Inc. 5.45 7.26% 2024-07-10Q - - 0.334 1.95 0.22 +4.01 +9.00 +14.26 +19.26 -1.62 -1.45 -36.61/+23.03
SEVN Seven Hills Realty Trust 13.84 10.01% 2024-07-22Q 87.2 8.93 0.755 0.53 0.2 +3.67 +13.26 +11.25 +11.52 +3.13 +31.43 -30.78/+3.54
AFCG AFC Gamma Inc. 9.35 20.58% 2024-07-08 - 17.73 0.622 1.03 0.19 +6.98 -25.08 -25.14 -19.74 -20.96 -26.90 -13.85/+56.15
FSP Franklin Street Properties 1.61 2.44% 2024-07-19Q - - 0.234 0.82 0.17 -1.83 +0.62 -14.81 -14.36 -35.34 +3.21 -8.70/+68.94
GPMT Granite Point Mortgage Trust Inc. 3.06 6.67% 2024-07-01Q - - 0.202 1.79 0.16 -3.16 +0.33 -0.33 -30.30 -46.13 -45.16 -12.25/+109.31
EARN Ellington Residential Mortgage REIT 7.01 13.60% 2024-07-31M 128.8 31.18 1.035 1.90 0.14 -0.28 -0.43 +0.14 +4.32 +14.73 -6.16 -27.39/+8.99
AJX Great Ajax Corp. 3.66 6.52% 2024-05-14Q - - 0.528 1.86 0.14 -0.27 -2.14 +9.91 +5.48 -31.46 -48.52 -15.03/+96.72
LFT Lument Finance Trust Inc. 2.58 12.70% 2024-06-28Q 105.7 8.79 0.735 1.08 0.13 +4.88 +2.38 +4.03 +8.40 +3.20 +27.09 -25.97/+2.31
SACH Sachem Capital Corp. 2.61 15.33% 2024-04-08Q 83.4 6.86 0.569 1.73 0.12 -7.12 -1.88 -14.71 -18.18 -31.13 -27.50 -6.90/+77.78
OPI Office Properties Income Trust 2.45 1.64% 2024-07-22Q - - 0.095 1.17 0.12 +3.81 +8.41 +9.87 +28.95 -30.79 -68.31 -26.12/+259.18
CHMI Cherry Hill Mortgage Investment Corporation 3.80 15.71% 2024-06-28Q - - 0.823 1.51 0.11 +0.26 -3.06 +3.26 +15.15 -0.78 -10.59 -27.11/+19.74
SELF Global Self Storage Inc. 5.07 5.74% 2024-06-17Q 153.2 25.99 1.196 0.24 0.06 +6.07 +7.19 +3.05 +19.29 +12.67 +2.63 -20.90/+15.38
SOHO Sotherly Hotels 1.29 - - 0.52 1.69 0.03 +7.50 +7.50 -8.51 +9.32 -7.19 -46.03 -17.05/+93.80
SQFT Presidio Property Trust Inc. 0.72 12.80% 2023-12-15Q 6.3 1.3 0.205 1.58 0.01 +0.42 +6.59 -13.59 -13.79 -33.33 -21.74 -30.56/+101.39
Technology
AAPL Apple 224.31 0.45% 2024-05-10Q 15.5 34.24 46.345 1.25 3439.59 -2.70 +8.11 +18.07 +35.95 +17.10 +16.86 -26.85/+5.76
MSFT Microsoft 437.11 0.69% 2024-08-15Q 26.0 37.98 12.834 0.90 3248.74 -3.62 -2.82 +1.62 +9.52 +9.64 +27.15 -29.21/+7.15
NVDA Nvidia Corporation 117.93 0.13% 2024-06-11Q 9.1 69.93 58.965 1.68 2900.88 -8.75 -6.83 -88.92 -84.52 -80.18 -73.38 -66.73/+19.36
GOOG Alphabet (Google) 179.39 0.45% 2024-06-10Q 12.3 26.88 7.569 1.05 2216.9 -3.96 -0.48 +1.74 +15.20 +21.23 +49.11 -33.84/+7.76
GOOGL Alphabet (Google) 177.66 0.45% 2024-06-10Q 12.2 26.65 7.496 1.05 2195.52 -4.00 -1.10 +1.53 +15.30 +21.37 +48.03 -33.46/+7.93
META Meta Platforms 476.79 0.42% 2024-06-14Q 11.5 26.38 8.088 1.21 1209.39 -4.43 -3.64 -0.30 -0.89 +24.34 +62.03 -42.45/+13.85
TSM Taiwan Semiconductor Manufacturing Company Ltd. 165.77 1.43% 2024-09-12Q 190.0 1.05 0.251 1.14 859.75 -11.52 -4.71 +3.61 +29.81 +45.16 +70.46 -49.32/+16.71
AVGO Broadcom 157.35 1.34% 2024-06-24Q 7.8 64.23 10.421 1.17 732.45 -7.48 -5.13 +11.77 +30.61 +29.91 +75.47 -49.47/+17.68
ORCL Oracle 138.56 1.16% 2024-07-11Q 44.4 36.34 43.848 1.02 381.85 -4.29 -2.08 +12.73 +20.61 +26.34 +17.77 -28.36/+5.80
ASML ASML Holding N.V. 895.37 0.76% 2024-07-29 - 46.38 26.188 1.49 352.26 -17.50 -13.62 -6.36 +4.17 +18.15 +29.13 -37.01/+23.98
AMD Advanced Micro Devices 151.58 - 225.6 4.36 1.68 245.0 -16.54 -5.99 -8.88 +3.37 -13.00 +36.62 -38.57/+49.95
ADBE Adobe 551.00 - 48.61 16.458 1.30 244.31 -1.44 +3.29 +15.90 +18.49 -9.90 +5.91 -21.24/+15.83
CRM Salesforce.com 247.63 0.65% 2024-07-09Q 28.8 43.82 4.021 1.29 239.95 -2.50 +1.05 -9.06 -8.41 -11.84 +8.58 -21.79/+28.71
SAP SAP SE ADS 197.21 1.21% 2024-05-16A 45.9 37.5 5.334 1.25 230.19 -3.85 +1.57 +0.94 +12.20 +20.65 +47.15 -35.73/+4.63
QCOM QUALCOMM 186.21 1.83% 2024-09-05Q 49.3 25.48 8.491 1.27 207.81 -8.01 -12.38 -11.48 +18.13 +22.54 +49.30 -43.97/+23.85
ACN Accenture plc 329.19 1.57% 2024-07-11Q 47.4 29.57 8.09 1.24 206.3 +5.97 +6.54 +9.37 +3.88 -9.54 +4.57 -15.34/+17.72
CSCO Cisco Systems 47.32 3.33% 2024-07-05Q 52.9 15.97 4.165 0.86 190.64 -0.13 +0.06 +1.94 -2.07 -7.70 -10.09 -5.01/+22.96
TXN Texas Instruments 199.10 2.53% 2024-05-07Q 78.3 31.86 10.676 0.99 181.28 -1.37 +1.83 -0.04 +24.69 +14.66 +8.02 -29.94/+5.90
INTU Intuit 636.56 0.56% 2024-07-10Q 33.2 58.01 9.487 1.24 177.95 -0.84 +0.70 +4.87 +5.19 +2.31 +29.25 -25.61/+6.29
AMAT Applied Materials 210.26 0.74% 2024-08-22Q 17.8 24.67 9.566 1.55 174.09 -13.62 -10.68 -4.81 +10.80 +25.20 +54.15 -38.55/+21.70
IBM International Business Machines 183.25 3.61% 2024-05-09Q 74.8 20.8 7.237 0.71 168.33 +0.23 +6.26 +7.23 +0.92 +6.86 +31.89 -26.72/+8.69
NOW ServiceNow Inc. 751.20 - 78.55 18.994 0.99 154.0 -0.96 +0.25 +1.72 +5.22 0.0 0.0 -29.81/+8.54
UBER uber 67.31 - 99.61 12.724 1.36 140.65 -7.07 -4.13 +4.75 -2.73 +3.38 +42.52 -40.44/+22.03
INTC Intel 32.98 1.52% 2024-05-06Q 52.6 36.51 1.325 1.05 140.4 -4.38 +6.08 +7.36 -3.57 -31.51 -3.06 -9.85/+55.49
MU Micron Technology 114.26 0.40% 2024-07-08Q - - 2.865 1.18 126.7 -14.44 -18.12 -11.76 +7.02 +30.57 +74.04 -45.96/+37.87
LRCX Lam Research Corporation 917.11 0.84% 2024-06-18Q 28.3 34.5 14.946 1.48 119.9 -14.27 -12.69 -5.51 +5.38 +10.99 +47.06 -37.37/+23.21
ADI Analog Devices 231.22 1.54% 2024-06-04Q 83.2 55.41 3.255 1.08 114.74 -3.08 +0.07 -0.55 +26.10 +18.71 +20.45 -32.97/+5.59
SONY Sony Group Corporation 92.83 0.62% 2024-03-27S 0.1 0.12 0.015 0.94 113.39 -3.37 +15.27 +15.62 +14.18 -6.25 -0.60 -19.09/+8.67
PANW Palo Alto Networks Inc. 330.89 - 46.07 24.583 1.15 107.14 -1.67 +3.30 +2.89 +19.15 0.0 0.0 -39.20/+15.10
ANET Arista Networks Inc. 330.56 - 45.55 13.175 1.11 103.59 -8.66 -2.02 +7.83 +34.32 +25.44 +92.59 -54.89/+13.90
KLAC KLA Corporation 762.55 0.74% 2024-05-14Q 29.4 39.16 33.726 1.27 102.67 -11.10 -6.61 -2.12 +21.39 +24.40 +66.29 -42.28/+17.54
FI Fiserv Inc. 156.04 - 30.07 3.058 0.92 91.3 +1.85 +4.17 +3.79 +4.99 +12.24 +21.40 -30.07/+2.53
SNPS Synopsys Inc. 563.12 - 79.69 12.061 1.07 86.28 -8.29 -7.00 -4.13 +10.26 0.0 0.0 -25.68/+11.77
SHOP Shopify 63.16 - - 9.154 2.29 81.39 -2.67 -2.88 +10.87 -9.34 -21.06 -3.68 -27.96/+44.98
APH Amphenol Corporation 64.35 0.67% 2024-06-18Q 13.1 41.01 9.259 1.25 77.3 -7.89 -6.37 -52.77 -41.59 -34.07 -23.04 -38.87/+10.09
CDNS Cadence Design Systems Inc. 279.95 - 72.62 22.378 1.03 76.18 -11.32 -12.07 -4.87 -0.11 -4.17 +15.27 -22.21/+17.52
CRWD CrowdStrike Holdings Inc. 304.96 - 634.11 29.267 1.10 74.22 -17.87 -19.88 -13.23 +7.90 +4.96 +102.09 -53.92/+30.62
NXPI NXP Semiconductors N.V. 269.29 1.45% 2024-06-13Q 36.1 25.31 7.799 1.50 68.85 -3.89 -0.64 -2.84 +25.18 +23.32 +26.25 -37.91/+9.95
MSI Motorola Solutions 390.19 0.99% 2024-06-14Q 47.8 38.5 89.906 0.94 65.08 +0.01 +1.08 +7.02 +14.88 +19.59 +31.74 -30.89/+2.23
PLTR Palantir Technologies 28.58 - 213.62 16.812 2.70 63.64 +1.82 +19.88 +36.03 +39.62 +70.32 +73.95 -52.13/+4.37
MRVL Marvell Technology 66.51 0.35% 2024-07-12Q - - 3.883 1.47 57.57 -9.62 -7.48 -13.26 +7.05 -6.43 +4.89 -30.73/+28.94
ADSK Autodesk 242.45 - 52.6 24.245 1.49 52.37 -4.34 +0.06 +12.83 +11.99 -2.49 +15.51 -20.80/+15.29
MCHP Microchip Technology Incorporated 88.77 2.04% 2024-05-21Q 39.7 20.85 6.73 1.54 47.66 -4.15 -3.07 -9.63 +8.68 -0.75 -1.06 -22.55/+13.29
TTD The Trade Desk 96.01 - 261.65 21.722 1.48 46.96 -3.49 -1.74 +1.33 +24.20 +43.62 +14.08 -37.27/+6.94
TEL TE Connectivity 150.69 1.66% 2024-08-23Q 23.8 14 3.707 1.33 46.15 -3.29 -0.86 -0.12 +7.21 +13.69 +6.87 -23.69/+6.01
TEAM Atlassian Corporation Plc 176.50 - - 40.482 0.75 45.94 -2.73 +8.64 +4.52 -7.86 -27.35 +1.19 -13.69/+46.57
FTNT Fortinet Inc. 58.48 - 38.69 -95.869 0.98 44.68 -1.80 -0.14 -4.68 -7.76 -3.97 -25.18 -24.56/+38.92
LHX L3Harris Technologies Inc. 234.77 1.95% 2024-06-04Q 74.4 36.76 2.373 0.72 44.53 +1.61 +4.11 +5.16 +14.27 +14.62 +17.40 -31.74/+3.45
SNOW Snowflake Inc. Class A 129.85 - - 8.394 0.85 43.47 -4.35 +1.60 -16.85 -10.73 -32.76 -26.18 -5.58/+83.07
SQ Square 68.10 - 103.55 2.374 2.52 42.02 -0.93 +8.15 +2.65 -3.29 +3.42 -10.54 -42.95/+28.52
FIS Fidelity National Information Services Inc. 75.25 1.89% 2024-06-10Q - - 2.193 1.07 41.86 -1.53 -0.93 -3.27 +6.39 +25.71 +22.24 -37.66/+4.62
MPWR Monolithic Power Systems Inc. 808.83 0.59% 2024-06-28Q 57.2 100.1 18.628 1.11 39.37 -5.47 -2.10 +7.36 +36.74 0.0 0.0 -51.52/+10.24
FICO Fair Isaac Corporation 1590.79 - 81.41 -53.436 1.34 39.31 +0.14 +10.77 +14.89 +40.77 +26.23 +88.37 -49.07/+2.82
GLW Corning 44.31 2.49% 2024-08-30Q 155.3 66.33 3.287 1.05 37.96 -2.87 +10.64 +22.13 +41.70 +45.57 +33.38 -42.99/+4.69
EA Electronic Arts 140.20 0.52% 2024-05-29Q 18.3 30.66 4.972 0.79 37.35 -3.76 +0.82 +3.81 +10.16 +1.80 +2.29 -16.21/+5.72
CTSH Cognizant Technology Solutions 74.33 1.53% 2024-05-17Q 27.2 24.62 2.74 1.06 36.96 +3.91 +8.76 +8.80 +10.22 -3.32 +11.26 -16.40/+7.75
HPQ Hewlett-Packard 37.15 2.95% 2024-09-11Q 37.4 12.03 -39.521 1.10 36.35 +1.14 +2.14 +13.44 +33.59 +27.58 +15.23 -32.11/+6.38
STM STMicroelectronics N.V. ADS 39.93 0.86% 2024-09-24Q 7.7 8.92 2.155 1.59 36.05 -6.42 -2.11 -4.68 +3.45 -11.25 -21.16 -6.81/+39.87
IT Gartner Inc. 458.55 - 40.4 52.286 1.33 35.6 +0.70 +1.42 +4.44 +4.13 -1.36 +28.86 -29.43/+6.10
GRMN Garmin 170.07 1.75% 2024-09-13Q 42.1 25.48 4.658 0.98 32.67 +0.75 +5.34 +3.82 +21.90 +35.54 +60.49 -41.43/+2.90
BIDU Baidu Inc. ADS 90.37 - 1.57 0.13 0.49 31.69 -8.78 +2.01 -9.88 -4.92 -11.96 -36.13 -5.85/+73.71
ON ON Semiconductor Corporation 72.53 - 14.92 3.842 1.69 31.2 -5.65 +5.85 -0.04 +19.47 -1.81 -26.56 -18.19/+53.52
CDW CDW Corporation 228.84 1.06% 2024-05-23Q 30.3 28.44 15.055 1.04 30.76 +0.15 -2.82 -0.96 -2.94 +1.05 +21.39 -19.16/+15.09
PINS Pinterest 40.78 - 188.87 8.865 0.97 27.86 -1.24 -6.51 -1.59 +25.86 +9.92 +45.85 -42.15/+10.80
ANSS ANSYS Inc. 314.54 - 55.07 5.094 1.11 27.46 -4.50 -3.32 -5.00 -2.35 -6.66 -7.96 -17.97/+15.82
NET Cloudflare 78.66 - - 34.96 1.10 26.73 -4.32 +0.92 +6.03 -6.47 -3.31 +18.16 -31.50/+47.47
HPE Hewlett Packard Enterprise 20.48 2.52% 2024-06-18Q 37.6 14.6 1.228 1.20 26.62 -3.26 -2.10 +11.24 +21.98 +33.25 +18.66 -29.37/+11.43
FTV Fortive Corporation 75.59 0.42% 2024-05-31Q 12.4 31.34 2.579 1.16 26.61 0.0 +2.70 -0.40 -4.91 +4.59 +1.78 -16.59/+15.23
SPLK Splunk 156.90 - 232.87 131.849 0.90 26.44 0.0 0.0 0.0 0.0 +2.38 +50.20 -39.30/+0.04
NTAP NetApp 126.22 1.65% 2024-07-05Q 46.8 26.32 22.661 1.27 25.98 -3.03 -1.11 +9.12 +28.86 +43.74 +58.75 -43.89/+6.96
TTWO Take-Two Interactive Software 150.32 - - 3.028 0.84 25.76 -1.98 -4.99 -2.77 +6.91 -7.84 +0.24 -13.29/+14.15
ASX ASE Technology Holding 11.02 2.84% 2024-07-02A 3.7 0.66 0.082 1.21 24.16 -7.39 -4.84 -1.17 +9.65 +18.88 +42.56 -34.66/+16.70
KEYS Keysight Technologies Inc. 137.40 - 25.72 2.153 0.95 23.98 -3.31 +0.29 -4.62 -5.32 -10.56 -18.37 -13.70/+25.71
SNAP Snap Inc. Class A 14.40 - - 9.796 1.03 23.63 -11.00 -7.16 -5.39 +29.03 -12.30 +13.03 -42.50/+24.31
FSLR First Solar 216.43 - 27.52 3.464 1.44 23.17 -7.21 -16.39 -21.79 +23.65 +48.32 +9.36 -40.30/+41.74
TER Teradyne Inc. 146.42 0.32% 2024-05-21Q 17.2 52.02 9.049 1.50 22.86 -6.34 -1.37 +1.67 +52.57 +34.68 +27.27 -44.63/+11.46
WDC Western Digital 69.82 - - 2.252 1.38 22.8 -11.36 -7.85 -6.67 +5.71 +27.48 +82.30 -48.98/+16.80
TYL Tyler Technologies Inc. 524.33 - 118 7.363 0.76 22.26 +0.24 +7.19 +6.56 +29.99 +21.84 +30.00 -31.12/+1.81
ERIC Ericsson 6.57 3.88% 2024-04-04S - - 0.223 0.84 21.97 -1.65 +10.23 +12.12 +28.82 +11.54 +30.36 -34.09/+3.65
STX Seagate Technology 102.63 2.73% 2024-06-20Q - - -11.403 1.02 21.55 -4.17 -0.44 +8.96 +24.46 +20.15 +72.17 -44.15/+6.82
PTC PTC Inc. 175.92 - 73.25 7.157 1.18 21.07 -3.73 -0.73 -3.87 -0.26 0.0 0.0 -23.48/+10.41
NOK Nokia 3.65 4.71% 2024-04-22Q 143.3 30.56 0.997 1.12 20.49 -8.52 -0.82 -5.19 +3.69 +6.41 -7.36 -19.45/+12.05
LDOS Leidos Holdings Inc. 149.94 1.01% 2024-06-14Q 65.7 63.52 4.762 0.68 20.27 +0.01 +2.30 -0.80 +20.04 +36.46 +64.21 -40.50/+1.87
WSO Watsco 494.38 2.18% 2024-07-16Q 82.9 39.94 8.935 0.89 19.92 +0.36 +4.71 +0.99 +24.55 +23.53 +35.00 -31.72/+5.27
UMC United Microelectronics (ADR) 7.82 5.81% 2024-07-02A 9.4 0.34 0.057 1.17 19.6 -6.01 -11.64 -8.64 +5.68 -1.76 +8.91 -14.19/+15.09
TDY Teledyne Technologies Incorporated 392.93 - 21.37 1.998 1.00 18.63 -0.30 +1.11 -2.38 -2.10 -9.80 -4.73 -9.55/+14.06
MDB MongoDB Inc. 251.46 - - 14.535 1.13 18.44 -0.68 +10.51 -28.10 -23.21 -37.30 -38.64 -14.60/+102.66
SWKS Skyworks Solutions 114.26 2.32% 2024-05-20Q 49.9 22.02 2.883 1.23 18.33 +1.72 +7.41 +23.98 +18.88 +7.75 +1.13 -25.56/+5.78
ZM Zoom Video Communications 58.87 - 21.01 2.194 -0.06 18.21 +2.24 -0.02 -6.57 -0.98 -14.73 -17.12 -5.50/+28.94
VRSN VeriSign Inc. 177.18 - 21.24 -10.79 0.90 17.65 -0.33 -2.48 +3.51 -3.77 0.0 0.0 -5.72/+24.68
DKNG DraftKings Inc. 36.93 - - 21.224 1.80 17.59 -2.46 -12.05 -9.51 -9.22 -1.83 +18.82 -31.19/+34.23
SSNC SS&C Technologies Holdings Inc. 66.55 1.42% 2024-06-03Q 37.6 27.55 2.597 1.38 16.46 +1.90 +6.91 +7.65 +9.42 +9.96 +7.86 -29.96/+4.42
GEN Gen Digital 25.48 1.96% 2024-05-17Q 23.6 26 7.259 1.05 15.95 -0.12 +5.20 +2.37 +24.29 +8.52 +32.29 -35.71/+1.73
AKAM Akamai Technologies Inc. 95.05 - 23.31 3.125 0.67 14.48 -0.09 +6.89 +0.97 -6.35 -21.02 +2.89 -7.85/+35.90
ENPH Enphase Energy Inc. 105.46 - 33.46 14.586 1.71 14.35 -11.63 -1.13 -15.75 -0.96 +1.81 -40.58 -30.31/+82.27
LOGI Logitech International S.A. 88.92 1.32% 2023-09-25A 30.4 27 6.253 0.79 14.11 -4.16 -7.48 -7.38 +15.02 -6.07 +40.10 -29.45/+15.37
SGPYY Sage Group plc ADR 54.50 1.10% 2024-05-31S 57.5 65.08 9.785 1.02 13.77 -2.92 -1.50 +0.88 -4.62 -8.94 +13.33 -16.13/+21.36
TRMB Trimble Inc. 55.98 - 45.2 3.056 1.50 13.75 -2.39 -0.29 -1.44 -3.43 0.0 0.0 -29.31/+17.10
JBL Jabil Inc. 110.54 0.28% 2024-05-14Q 2.9 9.04 5.51 1.27 12.54 -3.82 -2.34 -7.58 -6.91 -11.28 -1.65 -9.37/+41.98
JNPR Juniper Networks Inc. 37.29 - 39.1 2.698 0.95 12.12 +0.43 +4.48 +7.49 +3.41 -0.32 +24.26 -33.31/+2.01
EPAM EPAM Systems Inc. 208.90 - 29.25 3.485 1.45 12.11 +7.96 +13.05 +15.98 -15.07 -30.37 -12.03 -18.89/+51.99
QRVO Qorvo 121.80 - - 3.275 1.46 11.65 -0.81 +7.29 +23.92 +16.13 +15.38 +13.74 -33.81/+7.55
DOCU DocuSign Inc. 55.89 - 155.25 10.07 0.94 11.44 -0.87 +5.97 -1.83 +0.34 -11.57 +7.36 -31.81/+15.87
FFIV F5 Networks 174.97 - 20.81 3.496 1.08 10.26 -0.84 +3.17 +2.98 -1.33 -2.84 +17.57 -16.87/+14.01
SNX Synnex Corporation 115.35 1.36% 2024-07-12Q 22.0 15.7 1.239 1.56 9.86 +2.53 -11.25 -11.44 +1.79 +10.30 +18.75 -22.21/+16.04
DOX Amdocs Limited 82.68 2.32% 2024-06-28Q 42.7 17.89 2.735 0.74 9.7 +2.47 +5.35 +3.47 -4.01 -10.77 -12.39 -10.00/+18.05
MTCH Match Group 34.67 - 14.27 -495.286 1.28 9.21 +7.40 +11.80 +17.93 +7.74 -3.85 -22.68 -20.23/+42.02
PAYC Paycom Software Inc. 158.10 0.97% 2024-05-24Q 18.7 26.39 7.052 1.16 9.19 +6.51 +7.26 -7.37 -13.72 0.0 0.0 -11.76/+136.58
CGNX Cognex 49.77 0.60% 2024-05-15Q 52.7 86.67 5.734 1.42 8.54 -2.37 +3.88 +4.41 +29.41 +32.23 -11.05 -31.12/+19.57
OTEX Open Text Corporation 30.94 3.24% 2024-05-31Q 154.3 39.31 2.045 1.13 8.44 -1.90 +4.21 +2.89 -11.73 -24.85 -25.98 -10.99/+46.96
DAY Dayforce Inc. 53.34 - 153.38 3.512 1.27 8.42 +0.60 +6.32 -5.02 -9.21 -19.50 -22.31 -11.74/+41.60
MKSI MKS Instruments 125.30 0.70% 2024-05-24Q - - 3.406 1.65 8.42 -12.70 -4.64 -4.36 +15.84 +16.35 +20.88 -49.37/+17.64
AYI Acuity Brands Inc (Holding Company) 254.43 0.23% 2024-07-18Q 4.8 20.48 3.472 1.42 7.83 +4.04 +6.58 -3.21 +2.98 +10.38 +55.09 -38.49/+7.20
LFUS Littelfuse 259.53 1.00% 2024-05-22Q 29.8 30.18 2.603 1.29 6.43 -3.97 -2.40 -0.20 +14.46 +7.51 -12.90 -18.01/+19.42
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 120.90 1.21% 2024-07-12Q 15.3 13.69 3.522 0.69 6.19 +2.68 +3.06 -12.16 -3.23 -6.64 +2.69 -13.76/+20.07
G Genpact Limited 33.27 1.81% 2024-09-11Q 17.2 9.6 2.664 1.12 5.99 +2.53 +3.77 -0.72 +5.32 -5.91 -12.54 -11.60/+18.97
WHR Whirlpool 105.62 6.65% 2024-05-16Q 96.7 12.62 2.443 1.44 5.77 -3.85 +16.80 +22.08 +0.91 -6.22 -29.46 -20.30/+49.16
BMI Badger Meter 190.56 0.56% 2024-05-23Q 30.7 55.73 10.459 0.78 5.6 -1.26 +1.14 -5.02 +7.79 +25.59 +16.20 -29.65/+6.43
SATS EchoStar Corporation 19.30 - - 0.264 0.84 5.24 -1.53 +12.21 +4.38 +32.65 +25.49 +0.84 -50.62/+28.50
LYFT Lyft Inc. 12.34 - - 10.115 2.07 4.98 -5.87 -8.25 -21.10 -23.59 -2.45 +8.06 -28.28/+68.72
AVT Avnet 52.35 2.33% 2024-06-05Q 19.8 7.17 0.944 1.17 4.73 -1.06 -0.10 -4.73 +12.19 +10.03 +10.63 -18.49/+5.94
POWI Power Integrations 71.86 1.11% 2024-05-31Q 86.9 75.76 5.423 1.11 4.08 -4.37 +0.70 -6.91 +14.26 -12.63 -21.99 -13.55/+35.50
BOX Box 26.85 - 36.49 -9.835 0.86 3.91 +2.44 +3.91 +6.25 +0.67 +2.36 -12.57 -13.26/+18.96
DXC DXC Technology Company 19.67 - - 1.158 1.73 3.6 +0.31 +4.96 +25.85 -2.33 -14.48 -29.52 -24.83/+46.87
IQ iQIYI Inc. 3.50 - 1.82 0.278 0.07 3.36 -12.50 -9.33 -26.78 -14.43 -4.37 -30.14 -12.57/+84.86
DOCN DigitalOcean Holdings Inc. 32.82 - 68.48 -10.452 1.81 2.99 -1.14 -3.07 -9.31 +1.20 -5.31 -32.69 -40.92/+57.50
KLIC Kulicke and Soffa Industries Inc. 47.77 1.64% 2024-06-20Q - - 2.618 1.40 2.65 -8.97 +2.27 +1.31 +6.39 -10.81 -16.34 -15.85/+25.58
TRIP TripAdvisor 17.67 - 247.5 2.827 1.42 2.46 -1.12 -0.51 -1.23 -29.43 -16.02 +1.26 -19.92/+62.76
CALX Calix Inc 36.37 - 53.35 3.213 1.76 2.38 +4.54 +3.91 +11.05 +24.21 -16.29 -21.58 -26.42/+39.87
AMBA Ambarella 56.74 - - 4.187 1.59 2.33 -8.95 +2.55 +13.21 +38.42 +1.81 -28.22 -28.96/+49.30
EVTC Evertec Inc. 34.57 0.58% 2024-04-26Q 20.3 33.71 4.387 1.13 2.23 +5.43 +3.19 -2.01 -8.52 -11.70 -16.44 -16.81/+22.10
LSPD Lightspeed Commerce 13.55 - - 0.852 2.61 2.08 -2.38 -1.24 -10.56 +4.80 -27.19 -22.75 -9.74/+60.22
SMTC Semtech Corporation 31.66 - - -6.541 1.55 2.05 -11.71 +5.04 -21.34 +1.96 0.0 0.0 -58.53/+48.01
XRX Xerox 11.88 8.42% 2024-06-28Q - - 0.62 1.58 1.48 +11.13 -10.81 -14.29 -27.74 -26.17 -22.86 -13.47/+66.50
BHE Benchmark Electronics Inc. 40.76 1.59% 2024-06-28Q 35.7 23.23 1.361 0.99 1.47 +1.19 +2.00 -6.28 +37.56 +57.80 +54.57 -44.42/+10.03
CSGS CSG Systems International 43.86 2.75% 2024-06-14Q 50.0 13.23 4.995 0.81 1.3 +3.88 +5.92 +3.88 -10.31 -15.78 -16.99 -9.82/+58.12
HIMX Himax Technologies Inc. 7.38 3.73% 2024-06-28A 98.4 25.89 1.506 2.21 1.29 -10.11 -10.11 +14.42 +52.80 +21.98 +3.22 -34.96/+18.29
CSIQ Canadian Solar Inc. 15.79 - 5.73 0.408 1.28 1.04 -8.62 +0.13 -13.24 +9.58 -20.41 -57.98 -12.60/+145.73
BELFA Bel Fuse Inc. Class A Common Stock 80.38 0.30% 2024-07-15Q 4.1 13.91 2.978 1.36 1.01 -2.70 -0.15 +4.32 +15.97 +23.87 +27.85 -51.70/+7.95
BELFB Bel Fuse Inc 66.51 0.42% 2024-07-15Q 4.7 11.77 2.464 1.42 0.84 -3.47 +4.94 -3.22 +17.57 +2.35 +14.73 -41.17/+12.39
SSYS Stratasys 9.20 - - 0.724 1.22 0.64 +0.71 +10.98 +1.55 -8.23 -31.50 -54.61 -12.83/+133.62
MEI Methode Electronics Inc. 13.43 4.11% 2024-07-12Q - - 0.619 0.72 0.47 -2.68 +31.41 +14.30 +15.48 -35.62 -58.57 -36.41/+152.12
LYTS LSI Industries Inc. 15.28 1.31% 2024-05-03Q 21.5 16.64 2.308 0.86 0.45 +0.79 +3.87 -4.32 +3.95 +12.68 +23.82 -25.16/+11.06
NVEC NVE Corporation 80.97 4.96% 2024-07-29Q 115.0 22.79 5.971 1.16 0.39 +5.02 +13.37 +4.88 +3.81 +4.68 -0.27 -20.79/+20.19
IMMR Immersion Corporation 12.14 1.59% 2024-07-08 - 8.78 1.921 1.50 0.39 +13.25 +18.09 +24.64 +69.32 +78.79 +74.68 -51.07/+9.68
GILT Gilat Satellite Networks Ltd. 4.54 - 11.23 0.942 0.59 0.26 -1.94 -1.30 -14.18 -14.50 -23.44 -28.73 -5.07/+57.71
GPRO GoPro 1.58 - - 0.433 1.61 0.24 -3.66 +15.33 +2.60 -7.06 -49.52 -61.74 -18.99/+181.65
SPWR SunPower Corporation 0.68 - - 0.282 1.90 0.12 -74.75 -75.56 -76.74 -69.26 -77.58 -93.96 --113.46/+1693.02
HURC Hurco Companies 17.35 3.76% 2024-03-27Q 296.9 78.86 0.525 0.38 0.11 +5.47 +8.30 -0.17 -8.88 -25.34 -21.85 -14.55/+62.54
MNDO MIND C.T.I. Ltd. 1.88 12.77% 2024-03-19A 96.0 7.32 1.541 0.78 0.04 -3.09 +0.53 0.0 -0.27 -8.74 -4.08 -3.19/+21.28
AATC Autoscope Technologies Corporation 6.55 7.94% 2024-05-17Q 92.9 66.33 1.899 0.39 0.04 +2.99 +11.74 +5.65 +5.22 -13.93 +46.58 -32.82/+42.60
Utilities
NEE NextEra Energy 72.00 2.87% 2024-06-03Q 56.4 19.65 3.042 0.54 147.93 -5.26 -1.11 -6.02 +11.98 +25.74 -5.14 -34.52/+11.76
SO Southern 81.40 3.54% 2024-08-19Q 74.7 20.95 2.499 0.51 89.0 +1.76 +3.75 +4.69 +12.82 +18.06 +11.42 -24.37/+1.77
DUK Duke Energy 106.92 3.91% 2024-08-16Q 78.1 26.88 1.699 0.45 82.52 +1.45 +7.03 +4.65 +8.84 +11.89 +12.81 -22.32/+1.56
CEG Constellation Energy Corporation 189.30 0.75% 2024-05-29Q 18.1 24.13 5.328 0.74 59.67 -12.82 -13.22 -17.92 +4.64 +65.40 +95.96 -50.40/+24.83
PCG PG&E 18.00 0.22% 2024-06-28Q 4.2 21.53 2.182 1.09 51.83 -0.66 +1.93 -2.49 +6.82 +6.51 +0.22 -18.28/+5.28
AEP American Electric Power 93.14 3.76% 2024-05-09Q 65.2 17.51 1.701 0.53 49.1 +2.40 +7.00 +4.69 +10.62 +19.87 +5.93 -25.51/+1.70
SRE Sempra 77.57 3.19% 2024-06-27Q 54.2 17.2 1.738 0.74 49.09 +0.67 +3.06 +2.28 +10.69 +6.44 +2.69 -17.82/+2.44
NGG National Grid PLC ADS 61.79 8.18% 2024-06-07S 815.5 15.29 - 0.61 45.99 -0.58 +8.16 +1.81 -5.49 -6.53 -10.07 -10.78/+18.79
D Dominion Energy 51.41 5.18% 2024-05-31Q 94.7 34.5 1.611 0.59 43.09 -1.08 +4.47 -2.61 +3.15 +13.44 -4.41 -23.79/+6.48
PEG Public Serv. Enterprise 74.64 3.25% 2024-09-09Q 67.1 20.24 2.365 0.60 37.18 -2.15 +2.23 -0.53 +13.54 +27.48 +14.60 -28.04/+3.78
EXC Exelon 36.13 3.97% 2024-05-10Q 205.1 36.2 1.386 0.52 36.13 +2.53 +3.88 -1.53 -3.78 +3.11 -15.09 -7.71/+20.47
ED Consolidated Edison 94.04 3.53% 2024-05-14Q 218.3 11.33 1.505 0.35 32.52 +2.01 +4.10 -0.41 +2.47 +4.65 -3.18 -14.44/+5.11
XEL Xcel Energy 55.94 3.93% 2024-06-14Q 66.0 16.84 1.742 0.37 31.08 +3.06 +4.82 +4.13 +2.23 -5.95 -14.22 -16.36/+17.30
EIX Edison International 74.94 4.16% 2024-07-08Q 156.5 68.95 1.195 0.91 28.83 +0.13 +4.61 +0.50 +7.16 +9.74 +3.51 -21.51/+2.80
AWK American Water Works Company 141.16 2.16% 2024-05-13Q 62.1 29.17 2.807 0.67 27.5 +1.50 +8.14 +10.08 +19.10 +12.66 -5.15 -19.71/+7.13
VST Vistra 76.47 1.14% 2024-06-18Q 52.1 50.86 8.357 1.05 26.57 -16.27 -11.96 -25.10 +16.46 +90.37 +169.64 -65.78/+40.24
SSEZY SSE Plc ADR 24.17 3.82% 2024-07-26S 174.4 45.61 - 0.79 26.42 -1.94 +2.90 +7.10 +16.16 +6.34 +4.55 -25.20/+2.72
WEC WEC Energy Group 81.55 4.07% 2024-05-13Q 72.5 17.91 2.126 0.41 25.76 +0.94 +4.24 +1.05 -0.01 +1.90 -11.71 -7.88/+14.49
DTE DTE Energy 116.09 3.50% 2024-09-16Q 66.4 18.13 2.15 0.66 24.02 +1.41 +4.67 +2.77 +6.93 +11.07 +0.84 -22.35/+2.14
ETR Entergy 110.48 4.08% 2024-05-01Q 66.3 129.97 1.632 0.72 23.59 +1.20 +4.41 +1.23 +3.47 +11.51 +6.24 -21.16/+3.44
FE FirstEnergy 39.59 4.31% 2024-05-06Q 87.0 20.61 2.182 0.49 22.78 +0.18 +3.45 +1.59 +3.72 +6.97 -1.25 -18.72/+2.68
ES Eversource Energy (D/B/A) 61.10 4.66% 2024-05-15Q - - 1.48 0.60 21.52 +1.26 +6.86 +6.21 +2.36 +14.40 -17.78 -14.84/+22.44
PPL PPL 28.62 3.59% 2024-06-10Q 165.5 50.57 1.502 0.82 21.11 +0.63 +2.36 -0.21 +5.92 +10.03 +2.62 -22.43/+4.43
AEE Ameren 74.82 3.57% 2024-06-12Q 61.3 17.42 1.756 0.44 19.95 +1.27 +6.51 +4.88 +1.27 +8.00 -15.26 -10.41/+18.58
ATO Atmos Energy 122.95 2.61% 2024-05-24Q 48.2 20.1 1.645 0.67 18.55 +1.66 +5.73 +9.18 +4.91 +8.73 -0.27 -17.85/+1.98
CNP CenterPoint Energy 28.97 2.78% 2024-05-15Q 63.3 21.27 1.917 0.93 18.53 -4.39 -6.55 -1.83 +1.54 +4.32 -6.28 -12.25/+8.96
CMS CMS Energy 61.34 3.34% 2024-05-14Q 60.5 29.43 2.372 0.39 18.32 +0.25 +3.01 -0.15 +3.01 +8.68 -2.46 -18.70/+3.95
NRG NRG Energy Inc. 74.91 2.21% 2024-04-30Q 23.0 10.40 6.923 1.08 15.62 -6.28 -6.39 -12.90 +7.06 +42.63 +96.10 -51.98/+16.91
LNT Alliant Energy 54.84 3.50% 2024-07-31Q 82.0 44.35 2.062 0.56 14.06 +1.80 +7.63 +9.79 +10.08 +12.22 -1.61 -17.66/+2.66
BIP Brookfield Infrastructure Partners 30.45 5.32% 2024-05-31Q 736.6 38.81 0.424 1.11 14.05 -1.68 +12.99 +1.16 +12.11 -1.68 -14.68 -30.94/+18.98
NI NiSource 30.49 3.46% 2024-07-31Q 67.5 20.79 1.756 0.51 13.67 +1.40 +7.66 +8.74 +10.55 +19.10 +8.58 -25.02/+2.08
EVRG Evergy 55.37 4.66% 2024-05-17Q 81.4 41.99 1.321 0.60 12.73 +0.58 +5.15 +3.63 +6.97 +9.77 -10.06 -15.27/+11.69
AES The AES Corporation 17.10 4.04% 2024-08-01Q 203.2 22.9 4.191 1.08 12.15 -9.48 -7.42 -18.22 +4.27 +1.24 -23.97 -33.16/+32.16
BEP Brookfield Renewable Partners 24.06 5.82% 2024-05-31Q - - 1.705 0.98 11.58 -11.48 -1.88 -15.87 +15.84 -6.31 -19.85 -17.21/+25.93
WTRG Essential Utilities Inc. 40.72 3.00% 2024-05-09Q 58.2 22.46 1.889 0.84 11.14 +0.72 +9.37 +9.37 +14.90 +10.56 -5.52 -21.24/+6.24
PNW Pinnacle West Capital 82.17 4.29% 2024-08-01Q 77.3 17.86 1.505 0.51 9.33 +2.39 +10.13 +6.96 +10.44 +18.01 -3.80 -20.65/+4.70
KEP Korea Electric Power Corporation 7.15 - - 0 1.02 9.18 -1.65 +3.32 -2.32 -2.85 +6.40 -8.22 -17.13/+33.50
OGE OGE Energy 37.04 4.52% 2024-07-08Q 139.5 10.91 1.671 0.74 7.43 +0.90 +4.84 +3.90 +8.78 +11.73 +0.14 -15.65/+1.89
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.86 9.30% 2024-07-01 - 0.96 0.216 1.34 5.32 -3.12 -2.62 -5.58 -25.00 -19.13 -28.19 -32.88/+11.66
SWX Southwest Gas Holdings 73.94 3.37% 2024-08-15Q 93.4 27.36 1.579 0.37 5.3 +2.35 +0.54 -2.95 +0.63 +22.19 +12.54 -24.03/+6.12
NFE New Fortress Energy Inc. 25.60 1.65% 2024-06-14 - 9.07 3.2 1.49 5.25 +20.70 +19.24 +1.87 -8.77 -20.94 -11.97 -25.68/+56.41
UGI UGI Corporation 24.37 6.10% 2024-06-14Q - - 1.097 1.13 5.11 +4.06 +7.07 +1.29 -5.32 +10.27 -8.04 -17.15/+13.99
IDA IDACORP 94.34 3.51% 2024-05-03Q 60.4 18.84 1.641 0.58 4.78 -0.52 +2.06 -1.33 +0.47 +1.99 -11.01 -8.38/+12.71
POR Portland General Electric 46.35 4.29% 2024-06-24Q 76.2 21.06 1.439 0.58 4.78 +3.23 +8.57 +6.02 +8.29 +14.44 -5.72 -17.99/+7.27
NJR New Jersey Resources 45.92 3.64% 2024-06-12Q 68.6 18.31 2.083 0.61 4.54 +2.78 +9.15 +7.79 +5.90 +10.04 -1.10 -15.24/+2.44
ORA Ormat Technologies Inc. 73.93 0.64% 2024-05-21Q 21.3 36.45 1.929 0.51 4.47 -1.73 +2.18 +0.52 +15.97 +10.84 -12.16 -20.56/+16.08
BKH Black Hills 57.68 4.46% 2024-05-16Q 63.4 14.56 1.193 0.69 3.98 +0.68 +8.63 +5.14 +6.81 +14.83 -5.86 -19.50/+7.39
OTTR Otter Tail Corporation 92.75 2.02% 2024-05-14Q 25.7 13.16 2.688 0.55 3.88 +5.61 +7.54 +2.04 +10.09 +7.94 +10.32 -25.65/+7.27
OGS ONE Gas Inc. 68.30 3.86% 2024-08-14Q 65.0 16.76 1.397 0.66 3.86 +4.04 +13.57 +13.61 0.0 0.0 0.0 -18.74/+20.15
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.78 7.63% 2024-05-22 - 0.01 0.001 1.18 3.85 -5.44 -2.46 -8.25 -4.79 -3.14 -22.56 -3.60/+40.11
SR Spire 65.50 4.61% 2024-06-11Q 78.4 14.75 0.945 0.51 3.78 +5.37 +11.77 +9.75 +7.54 +11.41 +0.41 -17.91/+1.50
ALE Allete 63.70 4.43% 2024-05-14Q 67.7 15.32 1.301 0.80 3.67 +0.30 +1.26 +1.24 +6.68 +8.48 +9.06 -22.62/+3.39
PNM PNM Resources 39.77 3.89% 2024-07-26Q 351.8 15.06 1.594 0.36 3.59 +2.74 +9.68 +6.82 +8.63 +10.44 -13.17 -12.94/+15.31
NWE NorthWestern 52.55 4.90% 2024-06-14Q 80.0 16.53 1.145 0.45 3.22 +2.28 +6.98 +3.00 +4.83 +10.84 -8.43 -12.52/+11.08
MGEE MGE Energy 83.96 2.02% 2024-05-31Q 46.8 21.59 2.621 0.70 3.04 +4.96 +11.15 +7.34 +7.99 +21.38 +2.25 -26.23/+2.67
CWT California Water Service Group 51.78 2.15% 2024-05-03Q 44.5 58.03 2.096 0.48 2.99 -0.58 +7.81 +2.96 +13.08 +9.47 -3.20 -15.99/+5.93
AWR American States Water Company 79.12 2.16% 2024-05-17Q 49.7 48.08 3.68 0.46 2.95 +2.02 +12.00 +6.79 +14.25 +3.16 -11.97 -16.54/+13.66
AVA Avista 36.76 5.08% 2024-05-22Q 77.5 17.08 1.156 0.46 2.87 +1.97 +9.08 -0.05 +4.79 +9.21 -7.12 -16.95/+9.17
CWEN.A Clearway Energy Inc. Class A 23.22 7.06% 2024-06-03Q 260.2 35.31 1.32 0.96 2.72 -3.53 -2.23 -5.95 +9.48 +1.53 -11.61 -24.76/+13.52
CPK Chesapeake Utilities Corporation 116.73 2.20% 2024-06-14Q 52.1 29.72 2.086 0.60 2.6 +4.58 +11.13 +7.72 +11.37 +15.87 -5.11 -28.21/+6.84
AY Atlantica Sustainable Infrastructure plc 22.06 8.07% 2024-05-31Q 494.7 58.99 1.798 1.02 2.56 +0.05 +0.64 -5.81 +19.96 +14.01 -8.65 -25.88/+14.32
NEP NextEra Energy Partners LP representing limited pa 26.73 13.49% 2024-05-06Q 273.1 8.72 -381.857 1.03 2.5 -6.67 -5.01 -20.54 -1.51 +2.45 -54.45 -24.54/+124.09
HE Hawaiian Electric Industries 17.51 11.29% 2023-08-17Q 117.0 5.7 0.813 0.58 1.93 +67.88 +84.90 +64.72 +60.49 +37.66 -55.45 -56.57/+129.35
SJW SJW Group (DE) 59.02 2.69% 2024-05-03Q 59.8 22.53 1.543 0.62 1.9 +1.18 +12.76 +6.63 +8.75 -5.05 -19.05 -13.30/+23.92
NWN NW Natural Holdings 39.34 4.90% 2024-07-31Q 84.8 17.61 1.114 0.57 1.5 +3.85 +12.56 +8.58 +4.41 +3.53 -10.89 -11.49/+14.13
KEN Kenon Holdings Ltd. 25.71 14.82% 2024-04-05A - - 1.128 1.38 1.36 -1.64 +7.26 +5.41 +21.73 +5.28 +0.19 -31.39/+12.76
SPH Suburban Propane Partners L.P. 18.73 6.90% 2024-05-06Q 81.2 10.99 1.867 0.45 1.2 -0.16 +1.13 -2.09 -3.55 +6.18 +24.53 -23.01/+19.22
MSEX Middlesex Water Company 61.93 2.11% 2024-05-14Q 64.8 34.93 2.61 0.80 1.1 +4.24 +20.49 +15.00 +29.02 +7.85 -26.04 -26.66/+36.20
YORW The York Water Company 40.24 2.07% 2024-06-28Q 48.9 23.96 2.589 0.63 0.58 +1.90 +12.21 +10.79 +14.74 +12.21 -5.69 -17.20/+7.73
GNE Genie Energy Ltd. Class B Stock 16.70 1.80% 2024-02-16Q 61.5 23.48 2.297 0.15 0.45 +1.89 +17.44 +7.67 +5.03 -14.32 +22.79 -21.74/+85.03
CWCO Consolidated Water Co. Ltd. 27.80 1.37% 2024-07-01Q 18.7 15.02 2.356 0.16 0.44 +1.98 +10.93 -0.25 +13.70 -14.62 +33.46 -31.40/+37.73
ARTNA Artesian Resources Corporation 39.38 2.94% 2024-05-16Q 68.2 23.62 1.746 0.19 0.41 +0.85 +12.32 +2.26 +12.93 +6.03 -19.67 -15.34/+26.28
GWRS Global Water Resources Inc. 12.75 2.35% 2024-07-17M 115.4 49.82 6.472 0.98 0.31 +2.49 +6.25 +2.25 +2.49 +5.02 -2.00 -26.75/+5.33
RGCO RGC Resources 21.79 3.72% 2024-07-17Q 62.4 18.47 2.006 0.16 0.22 +1.92 +10.44 +7.98 +13.31 +14.62 +8.30 -29.51/+5.32
VIASP Via Renewables Inc. 8.75% Series A Fixed-to-Floati 19.87 11.29% 2024-10-01Q 50.6 10.83 2.703 0.86 0.14 +1.10 -16.55 -13.80 +2.79 +15.32 +45.46 -40.87/+22.55
VIA Via Renewables 10.99 - 10.83 1.496 1.31 0.08 0.0 0.0 +4.42 +1.06 +3.14 +42.61 -52.57/+0.14