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 |
NAVI |
Navient Corporation |
15.40 |
4.17% |
2024-06-07Q |
34.7 |
9.03 |
0.622 |
1.41 |
1.72 |
+4.34 |
+5.99 |
+1.85 |
-5.00 |
-10.26 |
-19.41 |
-9.38/+27.86 |
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 |