Basic Materials |
LIN |
Linde plc |
451.39 |
1.26% |
2024-06-04Q |
43.9 |
33.75 |
5.588 |
0.94 |
216.97 |
+1.49 |
+2.87 |
+3.64 |
+1.85 |
+11.72 |
+16.13 |
-20.02/+5.83 |
BHP |
BHP Group |
55.38 |
5.26% |
2024-03-07S |
200.7 |
10.51 |
6.778 |
0.99 |
140.27 |
-0.49 |
-3.00 |
-6.97 |
-1.86 |
-10.62 |
-9.70 |
-2.11/+24.79 |
RIO |
Rio Tinto Group |
65.06 |
8.02% |
2024-03-07S |
84.2 |
10.41 |
1.939 |
0.67 |
105.86 |
+2.01 |
-1.32 |
-7.19 |
-4.66 |
-8.07 |
-1.57 |
-10.44/+15.42 |
SHW |
Sherwin-Williams |
349.22 |
0.83% |
2024-08-16Q |
29.7 |
36.19 |
23.708 |
1.16 |
88.09 |
+8.50 |
+17.02 |
+14.95 |
+13.96 |
+15.69 |
+24.67 |
-33.55/+-0.24 |
SCCO |
Southern Copper Corporation |
105.42 |
2.30% |
2024-08-09Q |
79.8 |
34.36 |
10.812 |
1.20 |
81.5 |
+1.07 |
-2.15 |
-11.14 |
-9.85 |
+26.71 |
+23.70 |
-34.61/+23.12 |
ECL |
Ecolab |
245.24 |
0.94% |
2024-06-18Q |
42.5 |
50.7 |
8.706 |
1.11 |
70.03 |
+0.85 |
+3.04 |
+5.62 |
+10.92 |
+23.55 |
+33.59 |
-36.10/+1.37 |
FCX |
Freeport-McMoRan |
45.00 |
0.67% |
2024-07-15Q |
26.8 |
38.58 |
3.807 |
1.93 |
64.64 |
-1.96 |
-7.41 |
-14.66 |
-10.89 |
+13.67 |
+3.14 |
-27.06/+22.74 |
APD |
Air Products & Chemicals |
260.98 |
2.74% |
2024-10-01Q |
64.5 |
23.28 |
3.89 |
0.81 |
58.02 |
-0.73 |
+1.14 |
-2.14 |
+10.55 |
-0.35 |
-13.99 |
-18.68/+17.91 |
CRH |
CRH PLC (ADR) |
81.55 |
2.55% |
2024-05-23 |
- |
16.76 |
2.671 |
1.37 |
55.7 |
+2.10 |
+8.76 |
-0.26 |
+3.82 |
+16.58 |
+35.74 |
-36.74/+7.91 |
NEM |
Newmont Mining |
46.73 |
2.19% |
2024-09-05Q |
- |
- |
1.865 |
0.48 |
53.62 |
-0.57 |
+11.61 |
+11.42 |
+9.36 |
+36.60 |
+10.16 |
-37.04/+4.79 |
VALE |
Vale SA (ADR) |
10.86 |
15.01% |
2024-03-12 |
- |
6.08 |
1.25 |
0.95 |
49.29 |
-0.64 |
-2.78 |
-9.88 |
-11.56 |
-23.36 |
-23.74 |
-2.03/+48.07 |
CTVA |
Corteva Inc. |
55.39 |
1.16% |
2024-06-04Q |
- |
- |
1.57 |
0.77 |
38.61 |
+1.11 |
+2.69 |
-0.98 |
+0.86 |
+20.78 |
-1.34 |
-21.97/+6.08 |
NUE |
Nucor |
160.89 |
1.38% |
2024-06-28Q |
13.0 |
8.37 |
1.842 |
1.57 |
38.58 |
-0.99 |
+1.78 |
-4.71 |
-8.28 |
-8.12 |
-4.77 |
-12.94/+26.17 |
DOW |
Dow Inc. |
52.86 |
5.30% |
2024-05-31Q |
105.7 |
31.23 |
2.018 |
1.25 |
37.17 |
-1.93 |
-0.36 |
-8.28 |
-7.73 |
-2.22 |
-4.69 |
-10.59/+14.81 |
VMC |
Vulcan Materials Company (Holding Company) |
261.71 |
0.72% |
2024-08-15Q |
27.7 |
36.67 |
4.62 |
0.82 |
34.61 |
+2.17 |
+5.24 |
+2.32 |
+0.18 |
+17.70 |
+18.86 |
-27.21/+5.68 |
DD |
DuPont de Nemours Inc. |
80.18 |
1.92% |
2024-08-30Q |
190.4 |
78.12 |
1.381 |
1.34 |
33.52 |
+0.68 |
-0.39 |
-2.41 |
+8.78 |
+23.98 |
+3.73 |
-23.75/+3.05 |
LYB |
LyondellBasell Industries NV |
97.26 |
5.55% |
2024-06-03Q |
83.5 |
14.94 |
2.449 |
1.09 |
31.67 |
+0.27 |
+1.67 |
-2.17 |
-4.77 |
+1.92 |
-1.13 |
-9.05/+10.03 |
GOLD |
Barrick Gold Corporation |
17.79 |
2.26% |
2024-05-31Q |
55.8 |
25 |
1.338 |
0.51 |
31.23 |
-3.26 |
+6.65 |
+4.10 |
+4.10 |
+14.55 |
+4.77 |
-22.65/+9.33 |
PPG |
PPG Industries |
127.55 |
2.16% |
2024-08-12Q |
46.5 |
20.9 |
3.747 |
1.26 |
29.76 |
-0.38 |
+1.32 |
-2.94 |
-2.01 |
-10.83 |
-12.28 |
-5.66/+18.51 |
IFF |
International Flavors & Fragrances |
98.84 |
1.65% |
2024-06-21Q |
- |
- |
1.727 |
1.26 |
25.24 |
+3.31 |
+3.81 |
+2.77 |
+16.82 |
+20.16 |
+15.89 |
-37.16/+1.08 |
FNV |
Franco-Nevada Corporation |
124.64 |
1.16% |
2024-06-13Q |
30.5 |
26.35 |
4.119 |
0.74 |
23.97 |
+0.06 |
+5.16 |
+0.68 |
+1.39 |
+15.20 |
-13.52 |
-17.93/+19.34 |
WY |
Weyerhaeuser |
31.60 |
2.64% |
2024-05-31Q |
75.8 |
26.34 |
2.251 |
1.40 |
23.04 |
+4.84 |
+11.31 |
+5.23 |
+1.77 |
-4.56 |
-6.15 |
-15.41/+14.78 |
STLD |
Steel Dynamics |
130.54 |
1.44% |
2024-06-28Q |
12.9 |
8.18 |
2.313 |
1.35 |
20.51 |
+1.64 |
+0.80 |
-2.49 |
-2.61 |
+12.53 |
+25.75 |
-26.82/+15.93 |
PKX |
POSCO |
65.36 |
2.91% |
2024-03-28Q |
- |
0.01 |
0 |
1.43 |
19.84 |
-0.68 |
-0.58 |
-3.04 |
-8.72 |
-15.42 |
-45.94 |
-4.38/+103.62 |
MT |
ArcelorMittal |
22.72 |
2.22% |
2024-11-12S |
46.3 |
20.07 |
0.345 |
1.77 |
18.61 |
+0.75 |
-0.92 |
-14.20 |
-10.45 |
-17.65 |
-19.15 |
-6.25/+28.30 |
WLK |
Westlake Chemical Corporation |
143.03 |
1.40% |
2024-05-20Q |
100.7 |
71.12 |
1.78 |
1.20 |
18.39 |
-1.79 |
-1.24 |
-10.92 |
-4.36 |
+1.30 |
+4.34 |
-21.16/+13.71 |
RS |
Reliance Steel & Aluminum |
304.05 |
1.43% |
2024-08-16Q |
20.3 |
13.25 |
2.261 |
0.86 |
17.46 |
-0.02 |
+6.46 |
+1.09 |
+4.62 |
+8.09 |
+4.96 |
-22.01/+12.55 |
CE |
Celanese Corporation Series A |
139.08 |
2.04% |
2024-07-30Q |
15.7 |
7.51 |
2.148 |
1.30 |
15.19 |
+0.16 |
+3.11 |
-8.52 |
-9.97 |
-4.83 |
+10.39 |
-20.36/+23.78 |
RPM |
RPM International |
117.56 |
1.55% |
2024-07-17Q |
42.3 |
27.4 |
6.449 |
1.00 |
15.14 |
+4.53 |
+9.18 |
+4.87 |
+9.48 |
+9.45 |
+12.34 |
-24.43/+3.46 |
EMN |
Eastman Chemical Company |
100.73 |
3.34% |
2024-06-17Q |
43.3 |
12.78 |
2.171 |
1.46 |
11.85 |
+3.69 |
+2.82 |
-0.59 |
+5.41 |
+18.62 |
+16.57 |
-31.61/+5.21 |
SQM |
Sociedad Quimica y Minera S.A. |
38.33 |
2.28% |
2024-05-09Q |
6.4 |
2.74 |
2.236 |
1.05 |
10.95 |
-3.33 |
-5.94 |
-17.92 |
-13.16 |
-18.38 |
-48.63 |
-2.84/+97.94 |
ALB |
Albemarle Corporation |
92.80 |
1.78% |
2024-09-13Q |
59.8 |
32.83 |
1.173 |
1.57 |
10.91 |
+0.77 |
-2.85 |
-24.30 |
-20.60 |
-22.56 |
-55.40 |
-3.00/+134.67 |
KGC |
Kinross Gold Corporation |
8.61 |
1.40% |
2024-05-30Q |
35.6 |
24.73 |
1.719 |
1.19 |
10.58 |
-2.38 |
+3.49 |
+5.90 |
+27.74 |
+55.42 |
+77.16 |
-49.83/+9.29 |
MOS |
Mosaic Company |
29.57 |
2.87% |
2024-06-06Q |
36.1 |
12.15 |
0.791 |
1.42 |
9.5 |
-0.24 |
+2.32 |
-4.40 |
-2.25 |
-8.25 |
-26.48 |
-10.25/+44.78 |
X |
United States Steel Corporation |
40.75 |
0.49% |
2024-05-10Q |
5.8 |
10.21 |
0.829 |
1.93 |
9.16 |
+6.73 |
+7.80 |
+6.26 |
+8.90 |
-15.65 |
+65.18 |
-45.37/+23.19 |
RGLD |
Royal Gold |
135.09 |
1.18% |
2024-07-05Q |
47.0 |
39.94 |
3.05 |
0.87 |
8.88 |
-2.24 |
+7.93 |
+5.28 |
+8.44 |
+17.38 |
+13.93 |
-25.57/+4.34 |
UFPI |
UFP Industries Inc. |
128.83 |
1.06% |
2024-06-03Q |
16.7 |
15.79 |
2.652 |
1.41 |
7.96 |
+6.59 |
+15.03 |
+7.83 |
+13.37 |
+13.10 |
+26.51 |
-29.66/+-0.14 |
FMC |
FMC Corporation |
59.60 |
3.94% |
2024-09-30Q |
26.2 |
5.58 |
1.686 |
0.84 |
7.44 |
+3.08 |
+3.56 |
-2.21 |
+1.95 |
+2.14 |
-38.14 |
-16.96/+62.43 |
TX |
Ternium S.A. American Depositary Shares (each repr |
36.17 |
12.23% |
2024-05-02S |
1301.3 |
10.67 |
0.584 |
1.72 |
7.25 |
+1.43 |
-3.68 |
-16.23 |
-17.00 |
-8.94 |
-18.81 |
-2.63/+26.00 |
CLF |
Cleveland-Cliffs |
15.47 |
|
|
- |
18.36 |
1.005 |
2.03 |
7.24 |
+1.98 |
+0.52 |
-10.53 |
-13.48 |
-16.02 |
-9.59 |
-10.54/+48.48 |
GGB |
Gerdau S.A. |
3.23 |
6.79% |
2024-05-17Q |
5.1 |
0.91 |
0.139 |
1.70 |
6.81 |
-3.87 |
-2.12 |
-6.65 |
-10.53 |
-27.25 |
-45.81 |
-11.64/+32.44 |
ICL |
ICL Group Ltd. |
4.62 |
3.98% |
2024-06-06Q |
51.1 |
9.36 |
1.052 |
1.27 |
6.07 |
+0.65 |
+7.94 |
-2.33 |
-0.22 |
-0.22 |
-30.94 |
-10.61/+45.43 |
BCPC |
Balchem Corporation |
180.78 |
0.45% |
2023-12-26A |
23.1 |
52.22 |
5.561 |
0.68 |
5.86 |
+4.84 |
+17.43 |
+17.70 |
+29.81 |
+29.66 |
+38.16 |
-38.74/+-0.01 |
BCC |
Boise Cascade L.L.C. |
141.04 |
0.59% |
2024-06-03Q |
6.8 |
10.88 |
2.467 |
1.50 |
5.57 |
+7.80 |
+18.30 |
+2.73 |
+1.16 |
+4.48 |
+38.37 |
-38.09/+9.67 |
MDU |
MDU Resources Group |
27.18 |
1.88% |
2024-06-13Q |
21.8 |
13.11 |
1.907 |
0.77 |
5.54 |
+3.90 |
+8.29 |
+7.69 |
+10.17 |
+39.74 |
+23.60 |
-33.63/+-0.66 |
CBT |
Cabot Corporation |
97.71 |
1.77% |
2024-08-30Q |
21.7 |
12.12 |
3.949 |
1.20 |
5.4 |
+2.85 |
+6.33 |
-4.49 |
+4.40 |
+32.83 |
+39.41 |
-33.98/+5.92 |
NEU |
NewMarket |
561.87 |
1.81% |
2024-06-14Q |
24.4 |
13.68 |
5.005 |
0.47 |
5.39 |
+4.18 |
+8.98 |
+5.01 |
+6.13 |
+0.39 |
+25.21 |
-23.61/+15.69 |
OLN |
Olin |
44.59 |
1.66% |
2024-05-08Q |
26.7 |
16.28 |
2.451 |
1.44 |
5.32 |
-7.32 |
-5.43 |
-17.06 |
-16.62 |
-19.15 |
-23.09 |
-6.46/+35.90 |
ASH |
Ashland Global Holdings |
96.19 |
1.71% |
2024-05-31Q |
43.3 |
29.07 |
1.579 |
0.90 |
4.82 |
+1.32 |
+1.81 |
-3.97 |
+0.14 |
+19.52 |
+4.77 |
-26.37/+6.56 |
FUL |
H. B. Fuller Company |
85.21 |
1.06% |
2024-07-31Q |
27.3 |
27.72 |
2.593 |
1.44 |
4.65 |
+3.25 |
+10.72 |
+7.01 |
+14.79 |
+9.64 |
+16.71 |
-24.14/+2.01 |
HUN |
Huntsman Corporation |
23.41 |
4.34% |
2024-06-14Q |
- |
- |
1.285 |
1.01 |
4.05 |
+1.61 |
+2.81 |
-5.60 |
-2.42 |
-5.34 |
-21.28 |
-8.54/+27.70 |
BVN |
Compania de Minas Buenaventura (ADR) |
15.92 |
0.92% |
2024-04-17 |
- |
201.86 |
1.345 |
0.83 |
4.04 |
-1.67 |
-6.08 |
-11.06 |
-8.40 |
+4.94 |
+111.14 |
-54.65/+18.34 |
SMG |
Scotts Miracle-Gro Company |
70.61 |
3.86% |
2024-05-23Q |
- |
- |
-10.399 |
1.76 |
4.01 |
+5.09 |
+8.53 |
+1.29 |
+4.22 |
+22.14 |
-0.10 |
-38.15/+10.40 |
BTG |
B2Gold Corp (Canada) |
2.91 |
5.56% |
2024-06-11Q |
115.5 |
20.79 |
0.993 |
1.13 |
3.8 |
-0.68 |
+7.78 |
+3.93 |
+11.07 |
+5.82 |
-15.41 |
-19.59/+26.80 |
GFF |
Griffon Corporation |
74.71 |
0.84% |
2024-02-28Q |
16.8 |
17.82 |
18.311 |
1.29 |
3.7 |
+8.20 |
+16.99 |
+10.62 |
+9.43 |
+24.31 |
+79.68 |
-48.69/+4.39 |
HCC |
Warrior Met Coal Inc. |
69.47 |
0.47% |
2024-05-03Q |
3.9 |
8.17 |
1.837 |
1.06 |
3.63 |
+1.58 |
+10.67 |
+1.52 |
-0.94 |
+7.17 |
+63.54 |
-45.29/+8.72 |
CC |
Chemours Company |
24.32 |
4.19% |
2024-08-15Q |
- |
- |
4.913 |
1.80 |
3.62 |
+3.58 |
+7.75 |
-2.01 |
-10.98 |
-22.28 |
-33.50 |
-37.91/+59.54 |
WDFC |
WD-40 Company |
267.01 |
1.36% |
2024-07-19Q |
71.0 |
49.94 |
16.281 |
-0.08 |
3.62 |
+6.25 |
+21.57 |
+18.83 |
+18.40 |
+3.19 |
+16.75 |
-27.31/+4.41 |
KWR |
Quaker Chemical Corporation |
182.37 |
1.01% |
2024-07-17Q |
28.0 |
28.89 |
2.37 |
1.40 |
3.28 |
+1.25 |
+7.47 |
+0.56 |
-4.13 |
-6.05 |
-8.06 |
-23.96/+21.70 |
SXT |
Sensient Technologies Corporation |
76.64 |
2.04% |
2024-05-03Q |
72.5 |
36.55 |
3.083 |
0.76 |
3.25 |
-3.29 |
+3.30 |
-1.33 |
+8.93 |
+22.06 |
+18.38 |
-30.98/+8.29 |
MEOH |
Methanex Corporation |
47.57 |
1.54% |
2024-09-16Q |
29.0 |
18.96 |
1.66 |
1.40 |
3.21 |
-4.05 |
-1.43 |
-11.38 |
-1.45 |
+4.37 |
+8.19 |
-19.47/+18.63 |
TFPM |
Triple Flag Precious Metals Corp. |
15.29 |
1.37% |
2024-05-31Q |
110.5 |
84.65 |
1.695 |
-0.14 |
3.08 |
-4.62 |
-1.35 |
-7.39 |
-6.54 |
+19.73 |
+13.18 |
-23.15/+18.25 |
SBSW |
Sibanye Stillwater Limited - ADR |
4.29 |
5.15% |
2023-09-21S |
- |
- |
0.062 |
1.61 |
3.04 |
-3.38 |
-1.38 |
-15.38 |
-12.98 |
-11.36 |
-42.72 |
-10.26/+81.31 |
BAK |
Braskem SA ADR |
6.44 |
|
|
- |
- |
0.729 |
2.06 |
2.91 |
-0.62 |
-0.16 |
-10.43 |
-27.96 |
-15.49 |
-37.72 |
-5.12/+70.50 |
TROX |
Tronox Holdings plc (UK) |
16.24 |
3.16% |
2024-05-17Q |
- |
- |
1.362 |
1.71 |
2.56 |
+4.71 |
+3.51 |
-18.02 |
-7.09 |
+14.21 |
+19.59 |
-37.93/+27.46 |
WOR |
Worthington Industries |
50.80 |
1.36% |
2024-09-13Q |
13.8 |
9.22 |
2.793 |
1.31 |
2.55 |
+4.79 |
+7.33 |
-10.92 |
-13.03 |
-10.09 |
-31.43 |
-28.57/+37.72 |
MTRN |
Materion Corporation |
120.55 |
0.46% |
2024-05-22Q |
13.8 |
29.36 |
2.808 |
1.19 |
2.5 |
+4.77 |
+11.49 |
+5.39 |
+0.96 |
+3.94 |
+3.87 |
-23.49/+20.35 |
HWKN |
Hawkins |
107.01 |
0.61% |
2024-05-31Q |
18.8 |
28.95 |
5.51 |
0.72 |
2.24 |
+1.74 |
+17.59 |
+22.55 |
+41.21 |
+59.45 |
+129.39 |
-57.48/+3.29 |
SCL |
Stepan Company |
90.56 |
1.66% |
2024-05-31Q |
90.4 |
50.62 |
1.673 |
0.81 |
2.04 |
+1.46 |
+7.86 |
+3.89 |
+7.84 |
-0.69 |
-3.70 |
-29.77/+7.02 |
SPPJY |
Sappi Ltd ADR |
3.02 |
4.09% |
2024-01-11A |
24.7 |
6.03 |
- |
1.11 |
1.82 |
+1.86 |
+20.60 |
+4.33 |
+7.68 |
+34.30 |
+38.94 |
-34.12/+4.81 |
SAND |
Sandstorm Gold Ltd - Ordinary Shares |
5.60 |
1.04% |
2024-07-16Q |
41.7 |
77.92 |
1.172 |
1.14 |
1.67 |
-3.45 |
+2.94 |
-1.41 |
-0.53 |
+19.91 |
+4.87 |
-29.29/+8.39 |
APOG |
Apogee Enterprises |
68.16 |
1.45% |
2024-07-10Q |
21.1 |
14.54 |
3.173 |
1.00 |
1.49 |
+9.72 |
+8.47 |
+4.91 |
+9.85 |
+25.13 |
+43.52 |
-39.83/+-0.35 |
CGAU |
Centerra Gold Inc. |
6.56 |
3.16% |
2024-05-29Q |
- |
24.18 |
0.819 |
1.29 |
1.41 |
-0.46 |
-2.38 |
-4.79 |
+3.14 |
+21.71 |
+7.01 |
-31.94/+14.48 |
KRO |
Kronos Worldwide |
12.05 |
1.70% |
2024-09-06Q |
- |
- |
1.664 |
1.19 |
1.39 |
+8.36 |
-3.98 |
-15.20 |
+3.88 |
+24.48 |
+28.46 |
-48.88/+20.33 |
KALU |
Kaiser Aluminum Corporation |
77.76 |
3.95% |
2024-07-25Q |
105.1 |
22.48 |
1.879 |
1.35 |
1.25 |
-16.33 |
-11.54 |
-20.49 |
-18.08 |
+14.45 |
-1.46 |
-30.99/+31.71 |
MATV |
Mativ Holdings Inc. |
18.72 |
2.22% |
2024-05-23Q |
- |
- |
1.072 |
0.71 |
1.02 |
+9.28 |
+10.38 |
+4.17 |
+4.70 |
+43.78 |
+19.31 |
-42.41/+3.31 |
UAN |
CVR Partners LP representing Limited Partner Inter |
78.44 |
9.93% |
2024-05-10Q |
99.1 |
4.74 |
2.737 |
1.31 |
0.83 |
-0.03 |
+3.67 |
-4.10 |
-4.19 |
+12.38 |
-13.27 |
-22.87/+20.32 |
WLKP |
Westlake Chemical Partners |
23.04 |
8.19% |
2024-05-10Q |
- |
20.32 |
2.916 |
1.12 |
0.81 |
-1.24 |
+2.04 |
-1.41 |
+5.11 |
-0.90 |
0.0 |
-9.24/+2.77 |
CMP |
Compass Minerals International |
13.07 |
4.62% |
2024-03-08Q |
- |
- |
1.175 |
1.14 |
0.54 |
+6.17 |
+26.52 |
+0.85 |
+0.23 |
-43.27 |
-65.58 |
-25.33/+204.36 |
ODC |
Oil-Dri Corporation Of America |
66.28 |
1.90% |
2024-08-09Q |
21.1 |
11.71 |
2.382 |
0.61 |
0.48 |
+6.12 |
+3.42 |
-20.68 |
-3.59 |
-0.93 |
+4.18 |
-17.32/+31.74 |
FF |
FutureFuel Corp. |
5.54 |
4.30% |
2024-09-04Q |
51.8 |
11.84 |
1.184 |
0.66 |
0.24 |
+3.75 |
+7.99 |
+29.44 |
-0.36 |
-3.82 |
-42.65 |
-25.09/+86.10 |
MSB |
Mesabi Trust |
17.70 |
6.74% |
2024-07-30Q |
72.8 |
12.83 |
11.274 |
0.86 |
0.23 |
+1.96 |
+2.73 |
-0.11 |
+2.25 |
-13.24 |
-4.32 |
-9.15/+26.50 |
CMCL |
Caledonia Mining Corporation Plc |
11.75 |
4.77% |
2024-07-12Q |
329.4 |
69.12 |
0.941 |
0.69 |
0.23 |
+3.62 |
+20.88 |
+12.44 |
+17.50 |
+4.72 |
-1.26 |
-24.17/+15.32 |
GLT |
Glatfelter |
1.49 |
|
|
- |
- |
0.302 |
1.75 |
0.07 |
-3.87 |
+7.19 |
-8.02 |
0.0 |
-7.45 |
-54.01 |
-18.46/+136.24 |
GORO |
Gold Resource Corporation |
0.44 |
|
|
- |
- |
0.43 |
1.46 |
0.04 |
-2.44 |
+17.54 |
-5.73 |
-12.90 |
+55.67 |
-31.01 |
-50.96/+61.73 |
EVA |
Enviva Inc. |
0.39 |
|
|
- |
- |
0.095 |
0.82 |
0.03 |
-0.83 |
-8.44 |
-30.93 |
-26.67 |
-31.94 |
-97.02 |
-35.61/+3499.19 |
FSI |
Flexible Solutions International |
2.10 |
|
2024-04-29 |
- |
6.77 |
0.775 |
1.47 |
0.03 |
+6.60 |
+20.00 |
-2.33 |
-4.11 |
+17.32 |
-25.40 |
-35.24/+40.95 |
Communication Services |
TMUS |
T-Mobile US |
175.53 |
1.48% |
2024-08-30 |
- |
23.45 |
3.314 |
0.51 |
205.7 |
-3.58 |
-0.37 |
+0.34 |
+7.06 |
+8.24 |
+24.60 |
-25.10/+5.63 |
VZ |
Verizon Communications |
40.09 |
6.66% |
2024-07-10Q |
100.0 |
14.87 |
1.797 |
0.41 |
168.76 |
-3.68 |
-2.79 |
-2.58 |
+1.03 |
-5.45 |
+17.81 |
-24.83/+8.31 |
CMCSA |
Comcast |
39.69 |
3.24% |
2024-10-02Q |
34.1 |
9.61 |
1.862 |
1.00 |
153.7 |
-0.97 |
+1.35 |
-0.85 |
+2.90 |
-14.20 |
-12.25 |
-8.21/+19.56 |
T |
AT&T |
19.01 |
5.78% |
2024-07-10Q |
63.2 |
9.7 |
1.319 |
0.74 |
136.31 |
-0.58 |
-0.52 |
+4.34 |
+13.49 |
+9.95 |
+31.56 |
-26.93/+3.84 |
ABNB |
Airbnb Inc. |
140.10 |
|
|
- |
18.26 |
11.427 |
1.19 |
90.23 |
-5.33 |
-7.60 |
-3.33 |
-14.69 |
-6.36 |
-8.63 |
-19.18/+21.41 |
NTES |
NetEase Inc. |
92.59 |
2.06% |
2024-06-06Q |
21.1 |
2.08 |
0.478 |
0.53 |
59.46 |
+1.36 |
-3.13 |
+4.00 |
-3.54 |
-9.46 |
-14.66 |
-12.19/+28.41 |
AMX |
America Movil S.A.B. de C.V.n Depositary Shares (e |
16.90 |
2.11% |
2022-08-25 |
- |
0.01 |
0.029 |
0.88 |
53.51 |
-3.70 |
-0.59 |
-8.85 |
-10.25 |
-6.37 |
-21.21 |
-4.56/+34.02 |
CHTR |
Charter Communications |
367.62 |
|
|
- |
9.78 |
4.459 |
1.04 |
52.95 |
+14.77 |
+22.97 |
+28.04 |
+44.39 |
-2.51 |
-7.35 |
-35.78/+24.67 |
CCI |
Crown Castle International |
107.52 |
5.93% |
2024-06-14Q |
198.7 |
30.55 |
7.319 |
0.83 |
46.72 |
+2.32 |
+10.05 |
+4.90 |
+14.90 |
-0.99 |
-1.30 |
-21.21/+11.14 |
BCE |
BCE Inc. |
33.36 |
8.77% |
2024-06-14Q |
151.5 |
23.87 |
1.851 |
0.59 |
30.43 |
+0.45 |
+3.06 |
-2.48 |
+2.27 |
-18.13 |
-22.56 |
-6.70/+32.91 |
ORAN |
Orange fmr. FTE France Telecom (ADR) |
11.17 |
8.14% |
2024-06-03S |
102.2 |
12.38 |
0.933 |
0.22 |
29.69 |
+0.90 |
+11.81 |
-4.94 |
+0.36 |
-8.29 |
-2.19 |
-12.09/+11.10 |
CHT |
Chunghwa Telecom Co. Ltd. (ADR) |
37.12 |
4.01% |
2024-07-03A |
31.3 |
0.77 |
0.076 |
0.18 |
28.8 |
+1.98 |
-3.86 |
-6.29 |
-2.01 |
-3.78 |
+0.05 |
-4.51/+7.17 |
TEF |
Telefonica SA |
4.53 |
7.20% |
2024-06-18S |
- |
- |
1.192 |
0.68 |
26.05 |
+0.89 |
+7.60 |
-1.95 |
+0.67 |
+8.37 |
+6.09 |
-17.99/+5.96 |
RBLX |
Roblox Corporation Class A |
40.51 |
|
|
- |
- |
368.273 |
1.60 |
25.93 |
-0.02 |
+8.87 |
+20.49 |
+12.50 |
+0.25 |
+4.06 |
-38.58/+16.51 |
VOD |
Vodafone Group Plc |
9.47 |
10.11% |
2024-06-07S |
2393.3 |
16.82 |
0.417 |
0.76 |
25.17 |
+4.76 |
+6.76 |
-1.56 |
+9.86 |
+4.53 |
-2.87 |
-15.31/+7.60 |
TU |
Telus Corporation |
15.88 |
7.19% |
2024-06-10Q |
211.5 |
38.42 |
1.454 |
0.74 |
23.44 |
+0.38 |
+4.89 |
-3.47 |
-1.18 |
-12.36 |
-10.99 |
-7.87/+20.50 |
WBD |
Warner Bros. Discovery Inc. |
8.31 |
|
|
- |
- |
0.461 |
1.50 |
20.36 |
-4.15 |
+11.69 |
+0.79 |
+2.47 |
-21.75 |
-35.03 |
-16.49/+77.62 |
VIV |
Telefonica Brasil S.A. (ADR) |
8.62 |
4.60% |
2024-07-29 |
- |
2.84 |
0.205 |
0.72 |
14.25 |
-1.03 |
+4.99 |
+2.99 |
-8.40 |
-16.96 |
-4.33 |
-7.02/+32.60 |
ROKU |
Roku |
59.04 |
|
|
- |
- |
3.613 |
1.96 |
8.51 |
-5.61 |
-1.49 |
+2.86 |
+4.77 |
-33.66 |
-34.11 |
-12.75/+84.35 |
KT |
KT Corporation |
14.10 |
6.45% |
2024-03-27 |
- |
0.01 |
0 |
0.91 |
6.95 |
+5.70 |
+3.15 |
+4.29 |
+11.99 |
+7.88 |
+20.10 |
-18.72/+8.87 |
SKM |
SK Telecom Co. (ADR) |
22.02 |
6.15% |
2024-03-27Q |
63.9 |
10.25 |
0 |
0.76 |
4.82 |
+2.56 |
+5.21 |
+6.48 |
+6.84 |
+6.02 |
+10.21 |
-12.17/+3.13 |
IRDM |
Iridium Communications Inc |
29.07 |
1.87% |
2024-06-14Q |
271.9 |
130.12 |
4.032 |
0.65 |
3.44 |
+12.63 |
+9.20 |
-3.45 |
-7.33 |
-20.40 |
-46.27 |
-16.96/+90.92 |
CCOI |
Cogent Communications Holdings |
68.56 |
5.86% |
2024-05-22Q |
16.0 |
2.71 |
6.715 |
0.41 |
3.36 |
+3.39 |
+21.47 |
+15.77 |
+4.21 |
-10.25 |
+11.68 |
-25.90/+25.44 |
IDCC |
InterDigital Inc. |
120.74 |
1.33% |
2024-07-10Q |
23.6 |
15.94 |
4.88 |
1.43 |
3.05 |
-1.15 |
+3.59 |
+6.03 |
+19.89 |
+14.63 |
+32.04 |
-38.17/+3.07 |
TEO |
Telecom Argentina SA (ADR) |
6.32 |
|
|
- |
- |
0.001 |
1.83 |
2.72 |
-4.39 |
-12.59 |
-27.85 |
-20.90 |
-20.20 |
-1.40 |
-28.80/+57.75 |
WLY |
John Wiley & Sons Inc. |
47.40 |
3.02% |
2024-07-09Q |
- |
- |
3.551 |
0.86 |
2.58 |
+1.87 |
+16.46 |
+30.04 |
+23.60 |
+34.85 |
+39.62 |
-39.17/+3.80 |
TDS |
Telephone and Data Systems |
20.95 |
0.78% |
2024-06-14Q |
- |
- |
0.538 |
0.84 |
2.22 |
-1.87 |
+1.06 |
+5.33 |
+32.76 |
+4.33 |
+160.90 |
-63.53/+11.46 |
CABO |
Cable One Inc. |
395.01 |
3.42% |
2024-05-24Q |
31.1 |
7.24 |
1.185 |
0.83 |
2.22 |
+10.39 |
+11.58 |
+2.36 |
+1.48 |
-31.05 |
-44.37 |
-19.32/+88.59 |
YY |
JOYY Inc. |
33.76 |
2.34% |
2023-09-25Q |
16.2 |
6.82 |
0.398 |
0.25 |
2.05 |
+0.27 |
+12.20 |
+13.06 |
+1.14 |
+8.24 |
-2.43 |
-17.42/+27.96 |
LUMN |
Lumen Technologies Inc. |
1.77 |
|
|
- |
- |
4.317 |
1.16 |
1.8 |
+28.26 |
+60.91 |
+37.21 |
+46.28 |
+26.43 |
+0.57 |
-55.93/+17.51 |
MOMO |
Hello Group Inc. |
6.79 |
|
2024-04-11 |
- |
6.28 |
0.108 |
0.51 |
1.27 |
+3.35 |
+10.95 |
+20.39 |
+16.47 |
+12.23 |
-35.46 |
-29.46/+63.77 |
SCHL |
Scholastic Corporation |
31.58 |
2.59% |
2024-08-30Q |
204.2 |
16.83 |
0.894 |
1.02 |
0.89 |
+7.78 |
-10.97 |
-12.95 |
-13.29 |
-20.67 |
-27.32 |
-9.31/+45.60 |
FVRR |
Fiverr International |
22.72 |
|
|
- |
232.18 |
2.47 |
1.71 |
0.88 |
-0.35 |
-3.03 |
-9.95 |
+9.23 |
-14.30 |
-21.84 |
-17.12/+51.80 |
NCMI |
National CineMedia Inc. |
5.71 |
|
|
- |
0.75 |
1.369 |
2.05 |
0.55 |
+8.76 |
+30.07 |
+2.88 |
+27.88 |
+34.99 |
+1579.41 |
-51.84/+3.33 |
ATNI |
ATN International |
27.56 |
3.68% |
2024-06-30Q |
- |
- |
0.797 |
0.56 |
0.42 |
+24.37 |
+20.88 |
+13.23 |
+41.19 |
-27.03 |
-22.04 |
-33.96/+44.70 |
EVC |
Entravision Communications Corporation |
2.22 |
9.48% |
2024-06-14Q |
- |
- |
0.895 |
1.00 |
0.2 |
+9.36 |
+9.36 |
+2.78 |
+6.22 |
-47.14 |
-53.65 |
-40.09/+121.17 |
EDUC |
Educational Development Corporation |
2.25 |
|
|
- |
2.9 |
0.436 |
1.08 |
0.02 |
-2.60 |
+21.39 |
+20.32 |
+3.21 |
+51.01 |
+14.80 |
-64.44/+31.11 |
DALN |
DallasNews Corporation |
3.17 |
19.45% |
2024-02-08Q |
- |
- |
9.906 |
0.79 |
0.02 |
+4.28 |
-11.70 |
-18.30 |
-10.70 |
-26.96 |
-28.76 |
-5.87/+61.83 |
Consumer Cyclical |
AMZN |
Amazon.com |
182.50 |
|
|
- |
49.67 |
8.766 |
1.15 |
1899.21 |
-0.34 |
-5.56 |
+3.43 |
+1.60 |
+14.69 |
+38.04 |
-35.15/+10.25 |
TSLA |
Tesla Motors |
219.80 |
|
|
- |
51.54 |
10.908 |
2.31 |
702.18 |
-8.11 |
+11.08 |
+23.43 |
+30.61 |
+19.95 |
-17.50 |
-36.85/+26.92 |
WMT |
Walmart |
69.78 |
1.18% |
2024-08-16Q |
35.3 |
29.73 |
6.902 |
0.50 |
561.28 |
-1.37 |
+3.06 |
+6.11 |
+15.99 |
+27.44 |
+30.91 |
-28.57/+2.22 |
COST |
Costco Wholesale |
817.60 |
0.57% |
2024-07-26Q |
28.8 |
65.87 |
17.459 |
0.78 |
362.47 |
-2.45 |
-3.81 |
+0.95 |
+12.13 |
+19.03 |
+45.14 |
-35.11/+9.67 |
LVMUY |
Lvmh Moet Hennessy Vuitton SE ADR - Level I |
144.28 |
2.25% |
2024-04-19S |
48.9 |
22.93 |
1.427 |
1.13 |
362.2 |
-2.51 |
-5.91 |
-10.24 |
-14.77 |
-13.99 |
-22.17 |
-4.28/+32.82 |
LVMHF |
Lvmh Moet Hennessy Vuitton SE |
723.23 |
1.67% |
2023-12-01S |
37.1 |
27.03 |
7.154 |
1.14 |
361.72 |
-2.40 |
-5.93 |
-9.41 |
-14.40 |
-13.79 |
-22.10 |
-4.50/+32.56 |
HD |
Home Depot |
359.51 |
2.55% |
2024-05-30Q |
61.4 |
23.56 |
195.386 |
0.99 |
356.5 |
-1.06 |
+4.44 |
+7.36 |
+7.29 |
+1.18 |
+8.49 |
-23.71/+10.39 |
NFLX |
NetFlix |
631.37 |
|
|
- |
42.29 |
12.683 |
1.27 |
270.96 |
-0.31 |
-6.45 |
-1.60 |
+12.50 |
+10.69 |
+48.29 |
-45.40/+10.47 |
TM |
Toyota Motor (ADR) |
192.52 |
2.93% |
2024-03-27S |
1.5 |
0.05 |
0.008 |
0.68 |
259.4 |
-2.35 |
-6.07 |
-11.49 |
-15.08 |
-2.80 |
+15.18 |
-16.69/+32.57 |
BABA |
Alibaba Group Holding |
76.53 |
1.33% |
2024-06-13 |
- |
2.29 |
0.189 |
0.32 |
186.25 |
+1.67 |
+6.28 |
-2.31 |
+1.30 |
+3.40 |
-23.89 |
-12.94/+33.93 |
MCD |
McDonalds |
252.00 |
2.66% |
2024-06-03Q |
58.9 |
21.08 |
-37.556 |
0.71 |
181.61 |
-2.05 |
-1.11 |
-2.66 |
-7.72 |
-13.78 |
-14.29 |
-3.36/+20.00 |
DIS |
Walt Disney |
89.93 |
1.01% |
2024-07-08S |
98.6 |
95.95 |
1.652 |
1.40 |
163.95 |
-6.07 |
-9.43 |
-13.45 |
-20.23 |
-5.69 |
+4.41 |
-12.45/+37.60 |
LOW |
Lowes Companies |
238.87 |
1.96% |
2024-07-24Q |
37.6 |
18.57 |
-9.32 |
1.08 |
136.12 |
+0.15 |
+8.35 |
+7.94 |
+3.92 |
+12.69 |
+1.61 |
-23.87/+9.89 |
TJX |
TJX Companies |
111.83 |
1.35% |
2024-08-15Q |
37.4 |
27.03 |
16.842 |
0.88 |
126.38 |
+0.07 |
+1.57 |
+8.47 |
+16.05 |
+16.03 |
+28.76 |
-23.75/+3.14 |
BKNG |
Booking Holdings |
3700.99 |
0.96% |
2024-06-07Q |
26.5 |
25.87 |
-30.989 |
1.39 |
125.57 |
-6.71 |
-6.58 |
-2.00 |
+5.11 |
+5.15 |
+22.86 |
-26.15/+11.98 |
NKE |
NIKE |
72.56 |
2.07% |
2024-06-03Q |
44.2 |
20.6 |
7.695 |
1.01 |
108.79 |
-0.19 |
-3.73 |
-23.66 |
-22.91 |
-29.38 |
-33.20 |
-2.27/+70.05 |
RACE |
Ferrari N.V. |
413.80 |
0.65% |
2024-04-22A |
39.1 |
79.03 |
32.946 |
0.99 |
100.86 |
-0.60 |
+1.33 |
+0.68 |
-2.05 |
+21.65 |
+28.58 |
-31.12/+7.01 |
SBUX |
Starbucks |
74.05 |
3.11% |
2024-08-16Q |
63.4 |
19.97 |
-9.926 |
0.94 |
83.88 |
-6.59 |
-4.88 |
-7.69 |
-16.09 |
-20.20 |
-26.86 |
-3.38/+45.39 |
MELI |
MercadoLibre |
1651.69 |
|
|
- |
83.48 |
27.265 |
1.60 |
83.74 |
+0.10 |
+0.50 |
-4.28 |
+17.47 |
-8.02 |
+34.83 |
-30.92/+10.49 |
CVS |
CVS Health Corp |
61.00 |
4.54% |
2024-07-22Q |
48.6 |
8.82 |
1.001 |
0.52 |
76.58 |
+2.40 |
+3.28 |
+2.35 |
-9.20 |
-16.44 |
-18.24 |
-13.49/+36.48 |
MBGAF |
Mercedes-Benz Group AG |
68.50 |
8.26% |
2024-05-09 |
- |
2.21 |
0.776 |
1.32 |
73.28 |
-0.87 |
-0.83 |
-5.24 |
-14.00 |
+3.07 |
-15.53 |
-14.70/+21.90 |
TGT |
Target |
149.00 |
3.06% |
2024-08-21Q |
51.2 |
16.39 |
4.98 |
1.20 |
68.93 |
-0.49 |
+0.65 |
-4.59 |
-9.55 |
+4.54 |
+10.37 |
-30.92/+22.05 |
CMG |
Chipotle Mexican Grill |
49.83 |
|
|
- |
53.84 |
20.339 |
1.24 |
68.24 |
-6.93 |
-20.46 |
-20.39 |
-21.82 |
+7.10 |
+30.27 |
-29.01/+39.00 |
MAR |
Marriott International |
236.60 |
1.08% |
2024-05-23Q |
26.3 |
23.1 |
-41.802 |
1.60 |
67.58 |
-3.00 |
-2.14 |
+2.35 |
-1.76 |
-2.07 |
+18.53 |
-23.61/+10.13 |
ORLY |
O Reilly Automotive |
1110.31 |
|
|
- |
27.08 |
-47.007 |
0.92 |
65.39 |
+6.47 |
+5.14 |
+15.27 |
+6.36 |
+8.59 |
+19.54 |
-22.54/+5.30 |
SPOT |
Spotify Technology S.A. |
321.88 |
|
|
- |
- |
25.147 |
1.59 |
63.46 |
+9.08 |
+2.58 |
+8.46 |
+11.15 |
+50.21 |
+116.61 |
-59.85/+7.56 |
DHI |
D.R. Horton Inc. |
176.94 |
0.70% |
2024-08-01Q |
8.3 |
11.89 |
2.492 |
1.71 |
57.69 |
+1.78 |
+25.55 |
+19.72 |
+21.75 |
+25.94 |
+38.72 |
-43.44/+1.00 |
VWAPY |
Volkswagen AG ADR - Preference Shares |
11.36 |
5.81% |
2024-05-31A |
28.8 |
4.96 |
- |
1.35 |
56.95 |
-0.70 |
+1.02 |
-9.12 |
-11.32 |
-8.83 |
-14.52 |
-8.71/+22.56 |
HLT |
Hilton Worldwide Holdings Inc. |
215.61 |
0.28% |
2024-05-16Q |
13.2 |
44.42 |
-19.03 |
1.31 |
53.91 |
-1.63 |
-1.19 |
+7.48 |
+6.67 |
+11.93 |
+39.85 |
-32.29/+6.22 |
STLA |
Stellantis N.V. |
17.66 |
9.14% |
2024-04-22A |
27.2 |
2.94 |
0.654 |
1.61 |
53.39 |
-12.62 |
-11.03 |
-20.70 |
-28.62 |
-16.74 |
-14.06 |
-0.54/+67.10 |
AZO |
AutoZone Inc. |
3090.31 |
|
|
- |
24.54 |
-10.911 |
0.71 |
52.79 |
+4.74 |
+4.26 |
+11.57 |
+4.90 |
0.0 |
0.0 |
-23.14/+5.37 |
HMC |
Honda Motor Co (ADR) |
31.28 |
4.84% |
2024-03-27S |
67.3 |
0.04 |
0.004 |
0.67 |
50.35 |
-0.48 |
-2.98 |
-7.78 |
-7.59 |
-3.72 |
-1.60 |
-7.13/+21.16 |
GM |
General Motors |
44.12 |
1.09% |
2024-09-06Q |
5.4 |
4.67 |
0.745 |
1.44 |
49.59 |
-8.65 |
-5.04 |
-1.98 |
-3.75 |
+25.41 |
+15.95 |
-40.39/+14.46 |
CPRT |
Copart Inc. |
51.05 |
|
|
- |
34.96 |
6.852 |
1.28 |
49.13 |
-1.28 |
-5.74 |
-3.79 |
-8.40 |
+6.22 |
+15.22 |
-16.92/+14.75 |
LEN |
Lennar Corporation Class A |
176.71 |
1.17% |
2024-07-05Q |
15.3 |
4.08 |
1.806 |
1.60 |
48.53 |
+3.38 |
+17.91 |
+10.20 |
+14.53 |
+19.09 |
+38.29 |
-41.77/+0.61 |
ROST |
Ross Stores |
140.91 |
0.95% |
2024-06-11Q |
22.6 |
23.64 |
9.502 |
1.08 |
47.0 |
-1.80 |
-3.03 |
+0.82 |
+5.46 |
-0.60 |
+22.95 |
-23.11/+8.62 |
JCI |
Johnson Controls |
68.77 |
2.22% |
2024-06-24Q |
61.8 |
21.35 |
2.774 |
1.28 |
46.33 |
-0.26 |
+3.46 |
-4.37 |
+5.62 |
+21.52 |
-0.61 |
-30.35/+7.94 |
F |
Ford Motor |
11.19 |
5.38% |
2024-08-07Q |
62.7 |
10.25 |
1.045 |
1.62 |
44.48 |
-19.96 |
-10.77 |
-7.75 |
-12.51 |
-1.76 |
-15.61 |
-13.94/+32.71 |
JD |
JD.com Inc. |
26.56 |
5.09% |
2024-04-04 |
- |
1.71 |
0.18 |
0.38 |
41.76 |
+1.14 |
+2.79 |
-10.29 |
-12.46 |
+11.32 |
-34.47 |
-21.61/+57.95 |
RCL |
Royal Caribbean Cruises |
153.56 |
1.05% |
2024-09-20Q |
17.4 |
23.05 |
8.364 |
2.63 |
39.53 |
-8.75 |
-3.68 |
+3.98 |
+9.23 |
+24.38 |
+41.44 |
-48.98/+12.90 |
PPRUY |
Kering ADR |
30.84 |
6.75% |
2024-04-30S |
- |
- |
- |
1.22 |
38.06 |
-10.04 |
-14.99 |
-10.63 |
-14.67 |
-25.92 |
-47.37 |
-2.72/+94.26 |
YUM |
Yum! Brands |
128.05 |
2.11% |
2024-05-24Q |
47.9 |
22.42 |
-4.59 |
1.07 |
36.06 |
+0.88 |
-3.33 |
-6.83 |
-9.68 |
-0.81 |
-6.49 |
-9.78/+11.83 |
LULU |
lululemon athletica inc. |
253.50 |
|
|
- |
18.75 |
7.202 |
1.26 |
30.39 |
-9.54 |
-15.13 |
-18.74 |
-30.49 |
-46.97 |
-32.93 |
-3.12/+103.70 |
LVS |
Las Vegas Sands |
39.18 |
2.03% |
2024-08-06Q |
38.5 |
18.69 |
7.379 |
1.12 |
29.19 |
-4.60 |
-11.46 |
-12.99 |
-13.80 |
-21.69 |
-33.84 |
--0.18/+54.34 |
TSCO |
Tractor Supply Company |
262.52 |
1.71% |
2024-05-24Q |
43.6 |
24.73 |
13.326 |
0.81 |
28.3 |
-2.21 |
-2.77 |
-7.98 |
-4.15 |
+15.33 |
+17.20 |
-29.53/+10.61 |
EBAY |
eBay |
54.18 |
2.03% |
2024-05-31Q |
21.9 |
9.71 |
4.286 |
1.31 |
27.42 |
+1.08 |
+0.86 |
-0.07 |
+4.15 |
+26.91 |
+20.37 |
-31.40/+2.79 |
PHM |
PulteGroup Inc. |
129.99 |
0.64% |
2024-06-18Q |
6.3 |
8.84 |
2.779 |
1.61 |
26.98 |
+4.19 |
+18.07 |
+10.80 |
+14.23 |
+23.66 |
+53.25 |
-47.07/+-0.11 |
NVR |
NVR Inc. |
8600.60 |
|
|
- |
16.17 |
6.201 |
1.17 |
26.94 |
+2.04 |
+13.34 |
+11.98 |
+12.47 |
+22.24 |
+35.58 |
-39.42/+1.10 |
CVNA |
Carvana Co. Class A |
132.85 |
|
|
- |
- |
92.902 |
3.37 |
26.91 |
+2.15 |
+3.21 |
+32.88 |
+57.57 |
+217.82 |
+201.79 |
-81.11/+10.84 |
CCL |
Carnival |
17.27 |
|
|
- |
4.35 |
3.503 |
2.69 |
22.63 |
-6.29 |
-7.75 |
+14.52 |
+14.52 |
+9.10 |
-6.60 |
-37.23/+14.30 |
WSM |
Williams-Sonoma |
155.50 |
1.51% |
2024-07-19Q |
28.9 |
18.7 |
9.051 |
1.75 |
20.0 |
+5.87 |
-44.93 |
-46.97 |
-44.89 |
-25.44 |
+10.55 |
-59.85/+12.06 |
GPC |
Genuine Parts |
141.97 |
2.90% |
2024-06-07Q |
46.7 |
15.24 |
4.493 |
0.92 |
19.78 |
+2.68 |
+2.64 |
-1.51 |
-11.23 |
-0.46 |
-9.19 |
-11.00/+15.83 |
CSL |
Carlisle Companies Incorporated |
424.66 |
0.83% |
2024-05-17Q |
12.4 |
24.06 |
7.146 |
0.91 |
19.64 |
+1.84 |
+4.80 |
+1.52 |
+6.02 |
+37.41 |
+53.07 |
-44.48/+4.52 |
BALL |
Ball Corporation |
63.25 |
1.29% |
2024-09-03Q |
39.2 |
29.48 |
5.117 |
0.85 |
19.63 |
+3.62 |
+5.38 |
-8.90 |
-9.38 |
+10.50 |
+7.66 |
-32.32/+12.76 |
BBY |
Best Buy |
87.35 |
4.30% |
2024-06-20Q |
64.8 |
15.16 |
6.113 |
1.49 |
18.84 |
-1.41 |
+3.63 |
+2.98 |
+16.39 |
+16.75 |
+5.37 |
-28.68/+7.29 |
APTV |
Aptiv PLC |
68.74 |
|
|
- |
6.19 |
1.682 |
1.79 |
18.7 |
-0.19 |
-2.39 |
-17.44 |
-3.47 |
-20.11 |
-37.03 |
-5.25/+64.59 |
OMC |
Omnicom Group |
95.43 |
3.00% |
2024-09-20Q |
39.6 |
4.09 |
5.136 |
0.95 |
18.67 |
+4.87 |
+6.39 |
+2.66 |
-0.48 |
+5.00 |
+15.60 |
-24.34/+2.75 |
PKG |
Packaging Corporation of America |
199.00 |
2.57% |
2024-06-14Q |
63.9 |
22.93 |
4.471 |
0.77 |
17.87 |
+4.07 |
+9.01 |
+8.45 |
+15.13 |
+15.72 |
+30.22 |
-27.73/+0.00 |
ULTA |
Ulta Salon Cosmetics & Fragrance |
369.46 |
|
|
- |
13.79 |
7.662 |
1.37 |
17.63 |
-5.49 |
-4.25 |
-6.49 |
-9.09 |
-25.15 |
-17.05 |
-1.75/+55.57 |
FOXA |
Fox Corporation |
37.51 |
1.40% |
2024-03-05S |
16.5 |
20.67 |
1.707 |
0.77 |
17.51 |
+1.68 |
+9.14 |
+8.95 |
+20.19 |
+16.42 |
+12.85 |
-24.59/+1.17 |
DKS |
Dicks Sporting Goods |
208.93 |
2.17% |
2024-06-14Q |
40.3 |
16.24 |
6.337 |
1.65 |
17.03 |
-1.50 |
-2.76 |
-8.22 |
+0.87 |
+36.53 |
+54.45 |
-51.67/+12.22 |
DRI |
Darden Restaurants |
142.27 |
3.95% |
2024-07-10Q |
55.7 |
16.3 |
7.753 |
1.30 |
16.91 |
-0.41 |
-5.98 |
-5.40 |
-8.86 |
-11.63 |
-15.07 |
-6.26/+24.30 |
EXPE |
Expedia |
125.87 |
|
|
- |
20.8 |
10.888 |
1.78 |
16.71 |
-7.37 |
-0.10 |
+11.53 |
-7.24 |
-17.15 |
+4.81 |
-26.53/+27.15 |
IHG |
InterContinental Hotels Group PLC ADS |
103.54 |
2.02% |
2024-04-04S |
47.8 |
21.7 |
-8.557 |
1.32 |
16.68 |
-2.82 |
-2.27 |
+1.96 |
+2.59 |
+8.07 |
+37.85 |
-32.34/+8.25 |
IP |
International Paper |
46.92 |
4.00% |
2024-08-15Q |
226.3 |
55.74 |
1.951 |
1.06 |
16.3 |
+2.62 |
+8.74 |
+4.06 |
+38.69 |
+24.89 |
+31.28 |
-32.30/+1.02 |
NWS |
News Corporation |
28.36 |
0.71% |
2024-03-12S |
57.9 |
76.74 |
2.007 |
1.35 |
16.16 |
+0.60 |
-0.11 |
+1.72 |
+13.62 |
+10.14 |
+44.25 |
-31.73/+3.56 |
RIVN |
Rivian Automotive Inc. |
16.21 |
|
|
- |
- |
1.766 |
2.08 |
16.13 |
-3.22 |
+20.79 |
+48.44 |
+79.31 |
+6.02 |
-39.83 |
-49.04/+73.10 |
H |
Hyatt Hotels Corporation Class A |
149.85 |
0.40% |
2024-05-29Q |
7.5 |
69.11 |
4.255 |
1.51 |
15.16 |
-3.08 |
-1.36 |
+1.61 |
-0.97 |
+14.88 |
+19.71 |
-35.42/+8.27 |
QRTEP |
Qurate Retail Inc. 8.0% Fixed Rate |
38.00 |
20.99% |
2024-05-31Q |
- |
- |
39.175 |
1.27 |
15.08 |
-5.00 |
-9.63 |
-22.23 |
-17.53 |
-6.17 |
+9.64 |
-51.76/+39.87 |
AMCR |
Amcor plc |
10.38 |
4.93% |
2024-05-21Q |
113.6 |
22.6 |
3.802 |
0.86 |
15.0 |
+2.67 |
+6.13 |
+2.06 |
+15.72 |
+8.81 |
+1.57 |
-18.59/+1.25 |
DPZ |
Dominos Pizza |
417.45 |
1.42% |
2024-09-13Q |
36.5 |
27.53 |
-3.642 |
0.87 |
14.6 |
+3.29 |
-19.15 |
-17.92 |
-16.35 |
-0.40 |
+4.13 |
-20.94/+30.02 |
TOL |
Toll Brothers Inc. |
139.45 |
0.69% |
2024-07-05Q |
6.6 |
8.61 |
1.959 |
1.67 |
14.31 |
+6.01 |
+21.07 |
+14.64 |
+16.00 |
+41.62 |
+73.86 |
-51.18/+-1.61 |
SIRI |
Sirius XM Holdings |
3.72 |
2.47% |
2024-08-09Q |
28.7 |
11.99 |
-5.552 |
1.09 |
14.31 |
+9.25 |
+31.45 |
+31.91 |
+23.18 |
-30.34 |
-27.20 |
-34.14/+60.75 |
POOL |
Pool Corporation |
371.82 |
1.33% |
2024-05-15Q |
38.8 |
26.51 |
10.856 |
1.00 |
14.25 |
+13.18 |
+20.98 |
+2.27 |
+0.18 |
-1.48 |
-3.38 |
-21.06/+13.69 |
MGM |
MGM Resorts International |
41.84 |
|
|
- |
11.36 |
3.444 |
2.25 |
13.12 |
-7.78 |
-5.85 |
+4.16 |
+1.83 |
-4.15 |
-17.80 |
-18.45/+22.73 |
KMX |
CarMax |
83.02 |
|
|
- |
49.65 |
2.101 |
1.69 |
12.96 |
+3.76 |
+13.20 |
+18.16 |
+19.30 |
+18.41 |
+0.61 |
-28.14/+6.26 |
MGA |
Magna International |
43.53 |
4.40% |
2024-05-16Q |
45.2 |
12.52 |
1.086 |
1.59 |
12.51 |
-0.25 |
+3.89 |
-3.72 |
-11.38 |
-21.89 |
-31.72 |
-6.20/+49.94 |
YUMC |
Yum China Holdings Inc. |
30.01 |
2.19% |
2024-05-24Q |
33.0 |
13.79 |
1.827 |
0.32 |
11.7 |
-1.02 |
-2.69 |
-16.08 |
-24.31 |
-15.46 |
-49.78 |
-3.28/+106.56 |
IPG |
Interpublic Group |
30.98 |
4.36% |
2024-06-04Q |
48.1 |
10.5 |
3.043 |
1.12 |
11.64 |
+4.49 |
+6.50 |
-1.27 |
-1.56 |
-6.06 |
-6.97 |
-12.20/+13.75 |
TXRH |
Texas Roadhouse |
169.38 |
1.47% |
2024-06-12Q |
50.4 |
33.43 |
9.374 |
1.01 |
11.31 |
-1.20 |
-1.36 |
-1.91 |
+7.57 |
+37.91 |
+54.53 |
-46.24/+3.74 |
SCI |
Service Corporation International |
77.40 |
1.60% |
2024-06-14Q |
35.6 |
20.85 |
7.088 |
0.84 |
11.27 |
+4.06 |
+8.81 |
+8.01 |
+7.89 |
+11.75 |
+15.80 |
-31.67/+-1.77 |
WING |
Wingstop Inc. |
366.36 |
0.24% |
2024-05-16Q |
31.8 |
127.13 |
-24.771 |
1.67 |
10.76 |
-0.80 |
-13.32 |
-0.62 |
-4.23 |
+34.10 |
+122.54 |
-59.03/+17.65 |
PAG |
Penske Automotive Group |
160.56 |
2.70% |
2024-08-15Q |
30.1 |
10.07 |
2.272 |
1.18 |
10.74 |
+3.32 |
+7.74 |
+5.56 |
+3.17 |
+4.72 |
-0.64 |
-14.08/+10.45 |
LKQ |
LKQ Corporation |
40.18 |
3.08% |
2024-08-15Q |
29.8 |
12.61 |
1.74 |
1.29 |
10.58 |
-10.89 |
-3.39 |
-6.62 |
-7.93 |
-15.68 |
-26.21 |
-11.47/+43.68 |
RL |
Ralph Lauren |
168.10 |
2.05% |
2024-06-28Q |
39.0 |
15.59 |
4.288 |
1.52 |
10.51 |
+1.69 |
-3.98 |
-10.05 |
+0.97 |
+16.66 |
+31.66 |
-35.40/+14.24 |
CHDN |
Churchill Downs Incorporated |
142.58 |
0.28% |
2023-11-30A |
7.3 |
29.62 |
12.663 |
0.96 |
10.47 |
+1.76 |
+2.13 |
+10.10 |
+10.15 |
+17.70 |
+20.49 |
-25.34/+2.85 |
WPP |
WPP plc American Depositary Shares |
48.17 |
6.50% |
2024-06-07S |
3130.6 |
71.52 |
15.341 |
1.28 |
10.35 |
+0.10 |
+5.22 |
-7.97 |
-5.44 |
-1.89 |
-11.63 |
-14.61/+15.32 |
MHK |
Mohawk Industries |
160.71 |
|
|
- |
- |
1.346 |
1.38 |
10.26 |
+24.54 |
+41.48 |
+31.76 |
+39.20 |
+59.17 |
+50.11 |
-52.70/+-14.91 |
WBA |
Walgreens Boots Alliance |
11.82 |
8.69% |
2024-08-21Q |
- |
- |
0.748 |
0.72 |
10.2 |
+7.36 |
-2.27 |
-27.13 |
-33.22 |
-48.27 |
-60.34 |
-9.56/+164.93 |
ATR |
Aptar Group |
146.66 |
1.27% |
2024-07-25Q |
40.0 |
32.96 |
4.213 |
0.57 |
9.72 |
+0.49 |
+4.15 |
-0.70 |
+2.32 |
+11.36 |
+18.48 |
-19.04/+3.46 |
TPR |
Tapestry |
40.82 |
3.53% |
2023-09-07Q |
38.1 |
10.34 |
3.379 |
1.60 |
9.38 |
-0.99 |
-4.60 |
-6.14 |
+1.92 |
+4.75 |
-5.09 |
-36.33/+19.55 |
NIO |
NIO Inc. |
4.43 |
|
|
- |
- |
0.362 |
1.86 |
9.25 |
-0.67 |
+6.49 |
-17.81 |
-1.34 |
-27.85 |
-69.95 |
-18.51/+265.24 |
WYNN |
Wynn Resorts |
81.61 |
1.24% |
2024-05-17Q |
9.1 |
10.47 |
-66.893 |
1.82 |
9.15 |
-2.18 |
-8.82 |
-13.99 |
-14.88 |
-15.63 |
-25.11 |
-1.84/+36.12 |
TPX |
Tempur Sealy International Inc. |
52.31 |
1.02% |
2024-02-21Q |
26.4 |
24.05 |
28.124 |
1.60 |
9.08 |
+1.42 |
+10.50 |
+1.85 |
+4.79 |
+1.02 |
+13.74 |
-30.95/+9.21 |
PSO |
Pearson PLC ADS |
13.44 |
2.98% |
2024-03-21S |
75.7 |
18.4 |
2.263 |
0.40 |
9.0 |
+2.75 |
+7.69 |
+11.35 |
+8.56 |
+9.71 |
+20.97 |
-23.62/+-0.30 |
HAS |
Hasbro |
63.85 |
4.55% |
2024-08-21Q |
- |
- |
8.831 |
0.62 |
8.89 |
+8.22 |
+9.15 |
+6.81 |
-0.96 |
+24.93 |
+1.83 |
-33.19/+15.23 |
GPK |
Graphic Packaging Holding Company |
27.88 |
1.47% |
2024-06-14Q |
18.5 |
11.6 |
3.081 |
0.85 |
8.57 |
+0.18 |
+6.37 |
-1.55 |
+1.27 |
+7.44 |
+14.64 |
-28.01/+5.81 |
GME |
GameStop |
24.13 |
|
|
- |
1255.47 |
6.333 |
0.70 |
8.47 |
-3.36 |
-2.27 |
+4.28 |
+102.77 |
+66.53 |
+10.03 |
-58.77/+168.67 |
GPS |
Gap |
21.44 |
2.84% |
2024-07-10Q |
33.9 |
12.16 |
2.97 |
2.39 |
8.04 |
-5.34 |
-10.26 |
-25.97 |
+0.42 |
+8.61 |
+107.15 |
-57.14/+43.42 |
HRB |
H&R Block |
56.95 |
2.28% |
2024-06-05Q |
36.6 |
12.23 |
-61.237 |
0.68 |
7.95 |
+2.04 |
+5.02 |
+14.73 |
+22.47 |
+19.29 |
+68.79 |
-42.04/+1.30 |
ALV |
Autoliv |
99.03 |
2.78% |
2024-05-22Q |
36.7 |
16.03 |
3.101 |
1.61 |
7.93 |
+1.40 |
-7.44 |
-22.37 |
-19.02 |
-7.07 |
-1.38 |
-9.75/+30.65 |
NCLH |
Norwegian Cruise Line Holdings Ltd. |
18.47 |
|
|
- |
47.4 |
26.386 |
2.70 |
7.92 |
-6.05 |
-1.70 |
+11.27 |
-2.99 |
+7.26 |
-14.25 |
-31.21/+20.36 |
LCID |
Lucid Group Inc. |
3.38 |
|
|
- |
- |
1.61 |
1.48 |
7.8 |
-3.43 |
+29.50 |
+19.01 |
+37.40 |
+27.55 |
-54.75 |
-32.25/+129.29 |
ALSN |
Allison Transmission Holdings Inc. |
87.76 |
1.18% |
2024-05-17Q |
14.0 |
10.99 |
5.721 |
1.00 |
7.68 |
+4.49 |
+15.63 |
+15.79 |
+17.81 |
+45.64 |
+49.15 |
-42.87/+-1.95 |
BBWI |
Bath & Body Works Inc. |
34.17 |
2.42% |
2024-06-07Q |
23.6 |
8.37 |
-4.55 |
1.86 |
7.63 |
-9.05 |
-12.50 |
-34.21 |
-25.78 |
-19.49 |
-6.49 |
-20.11/+55.06 |
CZR |
Caesars Entertainment Inc. |
35.06 |
|
|
- |
9.15 |
1.667 |
3.01 |
7.59 |
-4.88 |
-11.78 |
-1.41 |
-4.23 |
-21.20 |
-39.49 |
-9.47/+71.91 |
BWA |
BorgWarner |
32.81 |
1.37% |
2024-09-03Q |
17.0 |
11.73 |
1.283 |
1.23 |
7.48 |
+0.58 |
+1.77 |
-7.99 |
-1.14 |
-3.90 |
-29.00 |
-10.06/+42.55 |
PARA |
Paramount |
11.19 |
1.74% |
2024-06-17Q |
- |
- |
0.331 |
1.78 |
7.46 |
-2.86 |
+7.70 |
-6.05 |
-6.05 |
-18.91 |
-27.01 |
-14.75/+56.39 |
ETSY |
Etsy |
62.27 |
|
|
- |
56.57 |
-12.479 |
2.02 |
7.28 |
-0.78 |
+5.58 |
-1.89 |
-7.65 |
-10.44 |
-37.50 |
-11.55/+65.10 |
GNTX |
Gentex Corporation |
31.20 |
1.47% |
2024-07-05Q |
24.2 |
17.83 |
3.12 |
0.93 |
7.21 |
-6.36 |
-7.45 |
-10.86 |
-10.11 |
-8.02 |
-5.14 |
-10.71/+20.43 |
LAD |
Lithia Motors |
260.98 |
0.82% |
2024-05-09Q |
6.3 |
7.06 |
1.151 |
1.64 |
7.15 |
+2.91 |
+3.38 |
+3.10 |
-0.66 |
-12.55 |
-14.89 |
-11.35/+27.20 |
LEVI |
Levi Strauss & Co Class A |
17.88 |
2.99% |
2024-08-02Q |
178.4 |
47.98 |
3.051 |
1.16 |
7.11 |
-2.45 |
-7.26 |
-25.53 |
-15.38 |
+12.10 |
+19.20 |
-30.56/+36.13 |
MTN |
Vail Resorts |
184.65 |
4.91% |
2024-06-25Q |
147.8 |
30.12 |
6.924 |
1.14 |
6.95 |
+2.44 |
+2.51 |
-2.16 |
-6.90 |
-19.04 |
-21.17 |
-10.57/+37.98 |
LEA |
Lear Corporation |
121.41 |
2.55% |
2024-06-06Q |
33.1 |
11.98 |
1.402 |
1.47 |
6.83 |
+2.72 |
+6.30 |
-3.14 |
-11.04 |
-9.17 |
-21.43 |
-7.54/+30.06 |
GIL |
Gildan Activewear [NYSE] |
39.93 |
2.10% |
2024-05-22Q |
27.7 |
13.06 |
3.49 |
1.43 |
6.73 |
+1.37 |
+5.30 |
+4.34 |
+13.12 |
+19.69 |
+28.47 |
-32.41/+0.46 |
DDS |
Dillards |
407.45 |
0.24% |
2024-06-28Q |
2.5 |
9.5 |
3.528 |
0.91 |
6.61 |
+3.23 |
-7.48 |
-8.92 |
-9.25 |
+1.03 |
+23.07 |
-29.71/+16.94 |
MAT |
Mattel |
19.17 |
|
|
- |
30.36 |
3.067 |
0.87 |
6.6 |
+18.11 |
+17.90 |
+7.76 |
+4.53 |
+4.47 |
-7.53 |
-17.21/+18.10 |
W |
Wayfair |
53.02 |
|
|
- |
- |
-2.388 |
3.43 |
6.46 |
+3.21 |
+0.55 |
-10.88 |
+1.94 |
-5.61 |
-27.46 |
-27.63/+71.09 |
VFC |
V.F. |
16.39 |
2.24% |
2024-06-10Q |
- |
- |
3.024 |
1.53 |
6.37 |
+0.06 |
+21.41 |
+23.42 |
+29.67 |
-5.53 |
-16.76 |
-32.89/+29.16 |
NXST |
Nexstar Media Group |
183.36 |
3.81% |
2024-05-09Q |
59.1 |
14.99 |
2.618 |
1.51 |
6.02 |
+4.56 |
+10.45 |
+10.66 |
+15.38 |
+1.51 |
+0.52 |
-27.85/+2.16 |
REYN |
Reynolds Consumer Products Inc. |
27.79 |
3.36% |
2024-08-16Q |
59.5 |
17.42 |
2.935 |
0.47 |
5.84 |
+3.69 |
-0.68 |
-2.29 |
-2.35 |
+2.06 |
+0.69 |
-10.76/+9.90 |
THO |
Thor Industries |
103.44 |
1.88% |
2024-07-03Q |
39.4 |
20.51 |
1.375 |
1.72 |
5.5 |
+7.62 |
+10.69 |
+4.23 |
+2.83 |
-8.94 |
-9.40 |
-18.27/+25.01 |
SEE |
Sealed Air Corporation |
37.69 |
2.19% |
2024-09-13Q |
33.3 |
15.55 |
9.997 |
1.35 |
5.49 |
+6.86 |
+8.34 |
-3.04 |
+18.75 |
+2.31 |
-18.03 |
-24.38/+25.02 |
BC |
Brunswick Corporation |
79.98 |
2.13% |
2024-08-21Q |
31.5 |
14.2 |
2.637 |
1.53 |
5.4 |
+2.64 |
+9.91 |
-3.09 |
-1.36 |
-3.50 |
-6.50 |
-16.89/+24.62 |
SON |
Sonoco Products |
52.36 |
4.02% |
2024-08-09Q |
53.1 |
10.72 |
2.122 |
0.69 |
5.14 |
+0.93 |
+3.23 |
-14.68 |
-7.34 |
-10.20 |
-11.06 |
-7.91/+17.90 |
SLGN |
Silgan Holdings |
47.85 |
1.62% |
2024-06-03Q |
27.2 |
15.39 |
2.705 |
0.67 |
5.11 |
+5.56 |
+13.04 |
+1.27 |
+1.90 |
+9.25 |
+8.43 |
-20.36/+3.91 |
HOG |
Harley-Davidson |
36.83 |
1.90% |
2024-06-05Q |
15.3 |
6.93 |
1.523 |
1.47 |
4.95 |
+6.38 |
+9.81 |
+2.65 |
+5.99 |
+9.45 |
-4.88 |
-30.95/+19.90 |
IGT |
International Game Technology |
23.77 |
3.97% |
2024-05-30Q |
89.0 |
25.91 |
3.301 |
1.98 |
4.77 |
+15.28 |
+16.18 |
+20.42 |
+17.09 |
-10.81 |
-28.98 |
-20.49/+43.00 |
PII |
Polaris Industries |
82.71 |
3.34% |
2024-06-03Q |
27.0 |
31.7 |
3.346 |
1.53 |
4.61 |
+1.45 |
+5.62 |
-1.06 |
-1.31 |
-9.48 |
-38.65 |
-13.07/+67.44 |
M |
Macys |
16.57 |
4.22% |
2024-06-14Q |
184.1 |
42.92 |
1.107 |
2.20 |
4.58 |
+1.22 |
-13.70 |
-14.94 |
-10.09 |
-12.33 |
+1.84 |
-36.39/+33.37 |
COLM |
Columbia Sportswear Company |
76.38 |
1.55% |
2024-05-15Q |
29.0 |
18.45 |
2.365 |
0.94 |
4.52 |
-1.61 |
-3.41 |
-10.79 |
-4.52 |
-5.08 |
-1.42 |
-13.58/+14.21 |
GPI |
Group 1 Automotive |
333.22 |
0.56% |
2024-06-03Q |
4.6 |
7.7 |
1.67 |
1.35 |
4.47 |
+9.96 |
+12.09 |
+7.15 |
+10.94 |
+21.39 |
+31.17 |
-31.32/+1.43 |
URBN |
Urban Outfitters |
46.58 |
|
|
- |
14.02 |
2.012 |
1.51 |
4.35 |
+0.32 |
+13.47 |
+11.68 |
+14.93 |
+19.68 |
+30.00 |
-35.49/+4.98 |
AEO |
American Eagle Outfitters |
21.74 |
2.36% |
2024-07-12Q |
43.8 |
19.3 |
2.437 |
1.50 |
4.27 |
+9.63 |
+8.92 |
-1.05 |
-10.87 |
+5.18 |
+55.62 |
-39.74/+21.62 |
FUN |
Cedar Fair LP |
47.22 |
5.86% |
2024-06-28 |
- |
100.76 |
-4.43 |
1.55 |
3.98 |
-6.10 |
-13.12 |
+8.73 |
+23.23 |
+18.46 |
+22.55 |
-27.91/+24.31 |
CPRI |
Capri Holdings |
33.75 |
|
|
- |
- |
2.462 |
2.01 |
3.94 |
+0.21 |
+2.03 |
-2.32 |
-5.04 |
-30.71 |
-8.96 |
-8.77/+61.54 |
RUSHA |
Rush Enterprises Inc. Class A Common Stock |
49.50 |
1.42% |
2024-05-08Q |
17.7 |
10.87 |
2.08 |
1.02 |
3.89 |
+4.74 |
+18.22 |
+9.68 |
+5.86 |
+8.36 |
-22.21 |
-29.94/+8.65 |
KTB |
Kontoor Brands Inc. |
69.20 |
2.98% |
2024-06-10Q |
52.2 |
16.7 |
9.971 |
1.17 |
3.86 |
+1.10 |
+4.61 |
-5.64 |
+11.25 |
+14.36 |
+63.83 |
-42.34/+8.24 |
SIG |
Signet Jewelers Limited |
83.04 |
1.40% |
2024-07-26Q |
7.8 |
5.7 |
1.779 |
2.17 |
3.7 |
-1.48 |
-7.30 |
-24.16 |
-18.43 |
-16.86 |
+4.01 |
-21.58/+34.95 |
AAP |
Advance Auto Parts Inc W/I |
60.76 |
1.66% |
2024-07-12Q |
202.0 |
221.03 |
1.413 |
1.21 |
3.62 |
+1.91 |
-4.06 |
-13.99 |
-19.14 |
-8.29 |
-16.96 |
-21.45/+45.75 |
JWN |
Nordstrom |
22.11 |
3.60% |
2024-06-04Q |
98.4 |
27.30 |
4.327 |
2.63 |
3.62 |
-2.47 |
+4.19 |
+0.05 |
+15.58 |
+11.50 |
-3.66 |
-41.75/+8.68 |
WEN |
Wendys |
16.79 |
5.89% |
2024-06-03Q |
105.2 |
17.04 |
11.119 |
0.76 |
3.44 |
-4.87 |
-1.00 |
-3.78 |
-16.63 |
-12.46 |
-21.72 |
-7.00/+33.50 |
SHAK |
Shake Shack |
80.11 |
|
|
- |
140.35 |
7.615 |
1.76 |
3.4 |
-5.15 |
-10.99 |
-15.58 |
-23.62 |
+8.73 |
+5.44 |
-34.10/+38.92 |
TNL |
Travel + Leisure Co |
45.86 |
4.42% |
2024-06-14Q |
38.9 |
7.91 |
-3.456 |
1.63 |
3.2 |
-5.44 |
+1.96 |
+4.37 |
+0.11 |
+10.24 |
+14.45 |
-30.00/+8.83 |
GEF |
Greif |
65.30 |
3.23% |
2024-06-18Q |
45.3 |
13.35 |
1.532 |
0.91 |
3.08 |
+5.34 |
+13.62 |
+0.55 |
+5.46 |
+1.57 |
-11.60 |
-14.32/+16.39 |
DFH |
Dream Finders Homes Inc. Class A |
32.68 |
|
|
- |
10.47 |
2.854 |
1.89 |
3.06 |
+5.45 |
+26.57 |
+15.03 |
-9.95 |
+2.16 |
+28.11 |
-44.03/+35.80 |
UAA |
Under Armour (A Shares) |
6.89 |
|
|
- |
12.87 |
1.398 |
1.68 |
3.01 |
+2.84 |
+3.30 |
-4.17 |
+1.32 |
-10.29 |
-13.22 |
-10.30/+37.88 |
UA |
Under Armour (C Shares) |
6.71 |
|
|
- |
12.56 |
1.361 |
1.66 |
2.93 |
+2.44 |
+2.76 |
-3.59 |
+2.44 |
-10.05 |
-7.96 |
-12.67/+33.98 |
AIN |
Albany International Corporation |
92.11 |
1.14% |
2024-06-07Q |
29.4 |
25.62 |
2.97 |
1.26 |
2.87 |
+3.60 |
+9.07 |
+5.00 |
+5.05 |
+2.84 |
-3.18 |
-15.10/+7.93 |
EAT |
Brinker International |
64.11 |
|
|
- |
18.39 |
-61.057 |
2.53 |
2.85 |
-3.87 |
-11.44 |
-9.23 |
+31.29 |
+62.67 |
+66.22 |
-55.97/+18.58 |
PATK |
Patrick Industries Inc. |
126.00 |
1.77% |
2024-06-03Q |
33.0 |
19.51 |
2.7 |
1.66 |
2.82 |
+6.83 |
+16.08 |
+9.95 |
+19.44 |
+22.65 |
+46.89 |
-44.33/+-0.32 |
CNK |
Cinemark Holdings |
21.99 |
|
|
- |
12.3 |
8.236 |
2.37 |
2.69 |
+2.90 |
+1.71 |
+27.33 |
+24.59 |
+54.21 |
+32.63 |
-40.02/+1.18 |
FL |
Foot Locker |
26.46 |
6.15% |
2023-10-12Q |
- |
- |
0.867 |
1.46 |
2.51 |
+4.34 |
+6.18 |
-4.58 |
+20.38 |
-8.19 |
+0.72 |
-43.92/+34.54 |
MBC |
MasterBrand Inc. |
18.02 |
|
|
- |
11.85 |
1.862 |
1.58 |
2.29 |
+8.55 |
+22.75 |
+7.84 |
+5.75 |
+25.75 |
+48.19 |
-41.54/+5.83 |
KSS |
Kohls |
20.51 |
9.98% |
2024-06-12Q |
217.6 |
8.08 |
0.598 |
1.97 |
2.28 |
-2.47 |
-10.79 |
-8.40 |
-16.39 |
-28.51 |
-27.35 |
-13.80/+44.56 |
AMBP |
Ardagh Metal Packaging S.A. |
3.64 |
10.93% |
2024-09-12Q |
- |
- |
21.412 |
0.64 |
2.18 |
+4.00 |
+7.06 |
-7.85 |
-10.12 |
-3.96 |
-2.93 |
-29.40/+14.56 |
HBI |
Hanesbrands |
6.14 |
|
|
- |
- |
5.16 |
1.60 |
2.16 |
+13.70 |
+24.54 |
+19.92 |
+37.05 |
+34.06 |
+18.53 |
-42.35/+-4.56 |
BKE |
Buckle Inc. |
41.59 |
3.49% |
2024-07-12Q |
34.2 |
9.27 |
5.109 |
1.15 |
2.11 |
+9.13 |
+12.59 |
+7.91 |
+10.70 |
+13.20 |
+15.02 |
-27.12/+15.77 |
CRI |
Carters |
57.26 |
5.35% |
2024-05-24Q |
47.5 |
9.57 |
2.472 |
1.22 |
2.09 |
-8.84 |
-7.60 |
-16.29 |
-18.21 |
-24.96 |
-24.18 |
--3.14/+53.74 |
KAR |
KAR Auction Services |
17.86 |
|
|
- |
- |
1.458 |
1.44 |
1.93 |
-0.11 |
+7.66 |
+3.54 |
+2.53 |
+22.75 |
+15.97 |
-28.00/+4.87 |
CAKE |
The Cheesecake Factory Incorporated |
37.38 |
2.94% |
2024-05-21Q |
53.2 |
18.45 |
5.99 |
1.52 |
1.9 |
-6.06 |
-4.86 |
-2.86 |
+5.73 |
+11.38 |
+0.89 |
-23.54/+10.35 |
LZB |
La-Z-Boy Incorporated |
43.55 |
1.89% |
2024-06-04Q |
29.5 |
14.46 |
1.821 |
1.29 |
1.83 |
+4.59 |
+16.82 |
+16.07 |
+31.53 |
+21.07 |
+38.69 |
-35.89/+0.64 |
LEG |
Leggett & Platt |
13.23 |
1.56% |
2024-06-14Q |
- |
- |
1.33 |
1.09 |
1.77 |
+4.50 |
+15.45 |
+14.05 |
-26.46 |
-45.10 |
-55.21 |
-23.58/+131.97 |
WGO |
Winnebago Industries Inc. |
60.76 |
2.09% |
2024-06-12Q |
49.5 |
18.77 |
1.335 |
1.67 |
1.76 |
+6.95 |
+12.10 |
-2.08 |
-3.66 |
-8.70 |
-11.29 |
-18.24/+24.13 |
OXM |
Oxford Industries |
102.39 |
2.66% |
2024-07-19Q |
71.4 |
47.31 |
2.707 |
1.55 |
1.61 |
+3.90 |
+2.24 |
-7.50 |
-4.05 |
+6.03 |
-4.41 |
-19.59/+11.22 |
WINA |
Winmark Corporation |
405.00 |
0.91% |
2024-08-14Q |
33.6 |
34.46 |
-33.778 |
0.80 |
1.43 |
+3.98 |
+14.85 |
+13.80 |
+12.50 |
+16.48 |
+10.22 |
-18.46/+11.43 |
PZZA |
Papa Johns International |
40.93 |
4.49% |
2024-05-17Q |
81.7 |
18.16 |
-2.921 |
1.16 |
1.35 |
-1.12 |
-12.88 |
-11.90 |
-35.13 |
-46.45 |
-50.88 |
-2.52/+111.03 |
PTON |
Peloton Interactive |
3.60 |
|
|
- |
- |
-2.264 |
2.02 |
1.33 |
+0.28 |
+6.51 |
-1.10 |
+13.92 |
-37.93 |
-58.67 |
-25.00/+174.17 |
GES |
Guess |
23.57 |
5.22% |
2024-06-12Q |
39.8 |
5.58 |
2.232 |
1.92 |
1.26 |
+2.43 |
+15.54 |
+1.29 |
-10.14 |
+2.12 |
+13.65 |
-23.97/+42.13 |
SCVL |
Shoe Carnival |
42.14 |
1.30% |
2024-07-08Q |
20.0 |
15.25 |
1.915 |
1.49 |
1.14 |
+9.74 |
+14.23 |
+11.63 |
+22.04 |
+61.83 |
+59.68 |
-52.85/+-0.28 |
JACK |
Jack In The Box Inc. |
56.80 |
3.06% |
2024-06-06Q |
30.6 |
9.61 |
-1.555 |
1.92 |
1.1 |
+5.40 |
+11.50 |
+2.60 |
-3.38 |
-26.93 |
-41.96 |
-18.85/+75.28 |
TILE |
Interface |
17.40 |
0.23% |
2024-05-31Q |
4.0 |
22.67 |
2.38 |
2.01 |
1.01 |
+6.55 |
+18.53 |
+8.01 |
+11.47 |
+41.00 |
+82.77 |
-52.53/+6.15 |
CBRL |
Cracker Barrel Old Country Store |
43.69 |
2.32% |
2024-07-19Q |
25.8 |
15.87 |
2.274 |
1.45 |
0.97 |
-0.07 |
+3.63 |
-10.43 |
-26.35 |
-43.00 |
-53.40 |
-11.89/+121.56 |
MATW |
Matthews International Corporation |
28.10 |
3.33% |
2024-08-05Q |
88.4 |
26.64 |
1.695 |
1.11 |
0.86 |
+3.23 |
+12.18 |
-0.81 |
+3.50 |
-18.15 |
-39.20 |
-17.08/+73.88 |
MNRO |
Monro Muffler Brake |
26.30 |
4.44% |
2024-06-04Q |
105.2 |
22.9 |
1.193 |
1.12 |
0.79 |
+7.57 |
+10.23 |
+11.21 |
-5.36 |
-16.45 |
-28.30 |
-20.15/+51.10 |
ETD |
Ethan Allen Interiors |
30.84 |
5.20% |
2024-05-06Q |
58.3 |
10.79 |
1.641 |
1.29 |
0.78 |
+4.22 |
+10.58 |
+5.94 |
+7.08 |
+1.45 |
-0.84 |
-17.87/+17.36 |
MLR |
Miller Industries |
66.19 |
1.16% |
2024-06-03Q |
13.4 |
12.89 |
2.182 |
0.97 |
0.76 |
+6.55 |
+20.30 |
+8.87 |
+34.86 |
+60.69 |
+72.73 |
-47.18/+0.62 |
GCI |
Gannett |
4.84 |
|
|
- |
- |
2.251 |
2.45 |
0.71 |
+4.09 |
+4.99 |
+28.72 |
+87.60 |
+86.87 |
+77.94 |
-65.70/+4.24 |
SMP |
Standard Motor Products |
32.45 |
3.62% |
2024-05-14Q |
84.5 |
22.51 |
1.108 |
0.52 |
0.71 |
+3.87 |
+17.02 |
+5.67 |
-0.03 |
-20.52 |
-13.54 |
-19.60/+28.52 |
SBGI |
Sinclair Broadcast Group |
15.38 |
6.62% |
2024-06-03Q |
- |
- |
1.959 |
1.56 |
0.65 |
+10.65 |
+15.38 |
+8.31 |
+26.90 |
-8.83 |
+13.84 |
-38.95/+14.34 |
PLOW |
Douglas Dynamics |
26.22 |
4.62% |
2024-06-17Q |
101.7 |
21.35 |
2.789 |
1.17 |
0.61 |
+6.41 |
+12.05 |
+5.47 |
+17.16 |
-8.64 |
-14.23 |
-18.73/+34.97 |
MOV |
Movado Group |
25.51 |
5.50% |
2024-06-12Q |
77.9 |
13.97 |
1.13 |
1.05 |
0.57 |
+1.88 |
+2.61 |
-3.74 |
-1.85 |
-10.96 |
-10.68 |
-6.21/+23.25 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V. |
14.69 |
|
|
- |
0.55 |
0.372 |
1.16 |
0.55 |
-2.97 |
+0.55 |
-11.82 |
-14.49 |
+8.57 |
+10.78 |
-37.30/+41.97 |
MYE |
Myers Industries |
14.73 |
3.69% |
2024-06-18Q |
51.8 |
11.12 |
1.872 |
1.21 |
0.55 |
+1.45 |
+10.09 |
-6.77 |
-33.17 |
-21.73 |
-25.08 |
-15.34/+60.42 |
DIN |
Dine Brands Global |
34.46 |
5.96% |
2024-06-20Q |
36.2 |
5.56 |
-2.115 |
1.74 |
0.53 |
-2.74 |
-4.81 |
-12.65 |
-23.71 |
-25.23 |
-41.65 |
-9.34/+76.96 |
JOUT |
Johnson Outdoors Inc. |
41.81 |
3.27% |
2024-07-11Q |
79.9 |
84.85 |
0.861 |
0.74 |
0.43 |
+12.12 |
+19.53 |
+14.89 |
+0.14 |
-14.08 |
-29.03 |
-21.57/+44.89 |
DDT |
Dillards Capital Trust I |
25.58 |
7.31% |
2024-07-17Q |
4.6 |
9.5 |
0.221 |
0.25 |
0.42 |
+0.12 |
-0.70 |
-0.66 |
+0.12 |
-0.62 |
-0.58 |
-1.41/+3.95 |
WEYS |
Weyco Group |
33.55 |
3.09% |
2024-05-16Q |
33.7 |
10.02 |
1.354 |
0.73 |
0.32 |
+1.51 |
+10.65 |
+9.75 |
+14.82 |
+4.32 |
+23.35 |
-27.06/+0.89 |
NC |
NACCO Industries |
30.88 |
2.71% |
2024-05-31Q |
- |
- |
0.537 |
0.98 |
0.23 |
-4.75 |
+11.60 |
-7.21 |
+9.70 |
-15.40 |
-16.13 |
-11.71/+25.19 |
FATBP |
FAT Brands Inc. 8.25% Series B Cumulative Preferre |
13.47 |
15.32% |
2024-08-09M |
- |
- |
-0.764 |
0.63 |
0.23 |
-1.44 |
-2.95 |
-13.93 |
-9.78 |
-9.84 |
-18.36 |
-13.36/+27.10 |
MED |
Medifast Inc |
20.49 |
33.79% |
2023-09-18Q |
111.7 |
3.15 |
1.062 |
1.16 |
0.22 |
+9.92 |
-6.10 |
-20.40 |
-39.22 |
-62.90 |
-80.86 |
-12.84/+434.50 |
ESCA |
Escalade Incorporated |
14.95 |
4.03% |
2024-07-08Q |
66.9 |
16.44 |
1.258 |
1.25 |
0.21 |
+4.77 |
+8.41 |
+8.49 |
+9.36 |
-14.47 |
+3.03 |
-17.46/+47.22 |
TG |
Tredegar Corporation |
6.00 |
|
|
- |
- |
1.33 |
0.89 |
0.21 |
+3.27 |
+25.26 |
+10.29 |
-8.54 |
+22.20 |
-12.79 |
-33.67/+19.50 |
LCUT |
Lifetime Brands |
9.02 |
1.94% |
2024-08-01Q |
- |
- |
0.862 |
1.29 |
0.2 |
+9.87 |
+5.01 |
-16.25 |
-5.94 |
+17.30 |
+61.65 |
-46.12/+29.49 |
FLXS |
Flexsteel Industries |
38.45 |
1.58% |
2024-06-26Q |
20.8 |
12.64 |
1.381 |
0.50 |
0.2 |
+5.66 |
+23.79 |
+7.40 |
+2.23 |
+33.60 |
+101.05 |
-59.25/+8.30 |
BSET |
Bassett Furniture Industries Incorporated |
13.45 |
6.01% |
2024-08-16Q |
- |
- |
0.689 |
1.69 |
0.12 |
-2.75 |
-5.35 |
-10.39 |
+2.52 |
-16.92 |
-20.88 |
-3.20/+33.01 |
CATO |
Cato |
5.18 |
13.31% |
2024-06-10Q |
- |
- |
0.541 |
1.09 |
0.11 |
+0.19 |
-6.50 |
-13.67 |
+12.61 |
-25.25 |
-38.04 |
-11.97/+69.50 |
STRT |
Strattec Security Corporation |
25.87 |
|
|
- |
25.79 |
0.543 |
1.12 |
0.11 |
+4.53 |
+3.48 |
-6.94 |
+12.47 |
+3.73 |
+9.25 |
-19.31/+17.28 |
NHTC |
Natural Health Trends Corp. |
7.00 |
11.30% |
2024-05-13Q |
1581.9 |
143.55 |
1.939 |
0.92 |
0.08 |
-0.43 |
-1.41 |
+1.30 |
+6.54 |
+12.90 |
+20.48 |
-27.29/+5.71 |
CRWS |
Crown Crafts Inc. |
5.00 |
6.34% |
2024-06-14Q |
73.7 |
10.64 |
1 |
0.81 |
0.05 |
+2.88 |
-4.40 |
-4.21 |
-1.96 |
-4.76 |
-0.60 |
-17.80/+19.37 |
LL |
Lumber Liquidators Holdings |
0.98 |
|
|
- |
- |
0.192 |
1.73 |
0.03 |
+5.88 |
-31.14 |
-42.08 |
-34.35 |
-65.81 |
-74.88 |
-46.30/+392.53 |
Consumer Defensive |
PG |
Procter & Gamble |
169.11 |
2.41% |
2024-07-19Q |
66.6 |
26.53 |
7.984 |
0.41 |
399.12 |
+0.68 |
+2.54 |
+2.78 |
+4.85 |
+8.31 |
+8.12 |
-16.36/+1.07 |
KO |
Coca Cola |
67.05 |
2.94% |
2024-06-14Q |
79.1 |
26.39 |
10.938 |
0.59 |
288.85 |
+2.70 |
+5.34 |
+6.55 |
+8.60 |
+12.94 |
+7.31 |
-23.12/+-0.24 |
PEP |
PepsiCo |
172.75 |
3.17% |
2024-09-06Q |
79.6 |
24.68 |
12.2 |
0.52 |
237.28 |
+2.00 |
+4.74 |
-0.09 |
-1.61 |
+2.91 |
-9.23 |
-9.79/+11.36 |
PM |
Philip Morris International |
113.36 |
4.59% |
2024-06-21Q |
101.7 |
22.15 |
-17.098 |
0.58 |
176.25 |
+5.83 |
+11.87 |
+11.82 |
+19.30 |
+24.78 |
+13.52 |
-23.05/+0.28 |
UL |
Unilever |
60.73 |
3.08% |
2024-05-16Q |
71.2 |
21.03 |
8.365 |
0.46 |
151.48 |
+4.65 |
+10.44 |
+10.92 |
+18.52 |
+25.55 |
+12.07 |
-23.99/+-0.77 |
BUD |
Anheuser-Busch Inbev Sa/Nv (ADR) |
61.38 |
1.44% |
2024-05-03A |
33.9 |
19.74 |
1.303 |
1.10 |
106.63 |
+1.54 |
+5.55 |
-2.68 |
+2.28 |
-1.14 |
+4.28 |
-15.84/+9.95 |
MDLZ |
Mondelez International |
66.42 |
2.56% |
2024-06-28Q |
54.0 |
17.96 |
3.145 |
0.53 |
89.09 |
-0.05 |
+1.50 |
-3.08 |
-5.93 |
-11.61 |
-11.49 |
-8.54/+16.23 |
MO |
Altria Group |
50.43 |
7.87% |
2024-06-14Q |
82.9 |
10.12 |
-16.923 |
0.66 |
86.62 |
+1.98 |
+10.71 |
+9.04 |
+16.25 |
+25.45 |
+10.86 |
-22.54/+0.08 |
CL |
Colgate-Palmolive |
99.39 |
2.07% |
2024-07-19Q |
65.2 |
34.42 |
134.311 |
0.39 |
81.54 |
+1.34 |
+2.42 |
+6.92 |
+9.21 |
+19.99 |
+31.43 |
-31.96/+0.24 |
BTI |
British American Tobacco |
35.16 |
8.56% |
2024-09-27Q |
- |
- |
1.484 |
0.52 |
78.0 |
+5.90 |
+13.68 |
+13.29 |
+20.21 |
+18.54 |
+3.53 |
-19.65/+-0.36 |
DEO |
Diageo plc (ADR) |
132.43 |
2.48% |
2024-02-29S |
202.7 |
15.14 |
30.235 |
0.68 |
73.96 |
+3.07 |
+5.04 |
-1.97 |
-4.48 |
-8.38 |
-25.20 |
-5.76/+35.08 |
MNST |
Monster Beverage Corporation |
51.00 |
|
|
- |
31.15 |
6.197 |
0.76 |
53.13 |
+0.22 |
+2.10 |
-1.77 |
-4.44 |
-8.01 |
-12.30 |
-7.59/+20.05 |
KMB |
Kimberly-Clark |
141.81 |
3.46% |
2024-06-07Q |
72.7 |
25.75 |
45.745 |
0.38 |
47.76 |
-1.27 |
+2.61 |
+6.38 |
+4.86 |
+17.03 |
+8.73 |
-17.98/+2.68 |
STZ |
Constellation Brands Inc. |
253.48 |
1.62% |
2024-08-14Q |
30.6 |
18.41 |
4.506 |
0.87 |
46.19 |
+3.27 |
-1.48 |
+1.30 |
-2.52 |
+1.60 |
-6.98 |
-10.25/+8.44 |
KDP |
Keurig Dr Pepper |
33.74 |
2.59% |
2024-06-28Q |
55.7 |
20.64 |
1.781 |
0.62 |
45.75 |
+2.30 |
+1.02 |
-1.49 |
+0.06 |
+5.50 |
-0.53 |
-18.03/+3.73 |
KHC |
The Kraft Heinz Company |
33.36 |
4.81% |
2024-06-06Q |
70.0 |
14.33 |
0.818 |
0.53 |
40.51 |
+0.72 |
+3.54 |
-5.68 |
-12.58 |
-10.35 |
-7.74 |
-8.03/+16.79 |
KR |
Kroger |
54.27 |
2.40% |
2024-08-15Q |
44.0 |
17.93 |
3.373 |
0.45 |
39.17 |
-0.44 |
+8.69 |
+3.63 |
-2.20 |
+17.21 |
+11.85 |
-22.43/+7.50 |
HSY |
Hershey |
193.53 |
2.84% |
2024-05-16Q |
30.6 |
20.93 |
9.548 |
0.36 |
39.14 |
+1.25 |
+5.28 |
-2.17 |
+3.96 |
+1.75 |
-17.87 |
-7.60/+27.01 |
GIS |
General Mills |
66.32 |
3.65% |
2024-07-10Q |
55.2 |
14.72 |
3.938 |
0.09 |
37.02 |
+3.01 |
+4.77 |
-3.53 |
-6.37 |
+2.81 |
-12.10 |
-9.03/+16.71 |
SYY |
Sysco |
72.85 |
2.83% |
2024-07-05Q |
50.3 |
17.29 |
17.263 |
1.18 |
36.28 |
-1.05 |
+2.05 |
+0.04 |
-5.48 |
-3.06 |
-4.22 |
-14.57/+13.78 |
EL |
Estee Lauder Cos. |
100.72 |
2.64% |
2024-05-31Q |
149.6 |
76.7 |
6.323 |
0.99 |
36.11 |
+1.55 |
-5.34 |
-18.35 |
-31.69 |
-23.00 |
-44.18 |
-4.81/+81.89 |
KVUE |
Kenvue Inc. |
18.69 |
4.38% |
2024-05-07Q |
95.3 |
23.44 |
3.368 |
1.41 |
35.79 |
+2.41 |
+2.81 |
-3.16 |
-0.90 |
-10.32 |
-23.40 |
-5.46/+34.99 |
CCEP |
Coca-Cola Europacific Partners |
74.29 |
|
|
- |
0.22 |
4.279 |
0.88 |
34.13 |
+0.86 |
+1.95 |
+0.79 |
+3.90 |
+7.92 |
+16.10 |
-24.24/+2.90 |
ADM |
Archer-Daniels-Midland |
63.98 |
3.16% |
2024-05-15Q |
35.5 |
7.55 |
1.268 |
0.74 |
31.63 |
-0.33 |
+5.84 |
+2.47 |
+6.46 |
+22.92 |
-25.94 |
-20.73/+36.45 |
DG |
Dollar General Corporation |
118.09 |
2.00% |
2024-07-09Q |
34.3 |
17.23 |
3.71 |
0.43 |
25.97 |
-3.54 |
-10.69 |
-13.75 |
-16.88 |
-11.51 |
-30.78 |
-14.40/+46.90 |
CHD |
Church & Dwight Company |
101.38 |
1.14% |
2024-05-14Q |
36.6 |
32.31 |
6.429 |
0.53 |
24.79 |
-1.20 |
-2.22 |
-5.26 |
-4.65 |
+2.28 |
+4.35 |
-18.87/+8.81 |
IMBBY |
Imperial Brands PLC ADR (Sponsored) |
27.77 |
3.97% |
2024-08-23Q |
47.8 |
7.9 |
- |
0.67 |
23.72 |
+2.49 |
+8.22 |
+11.48 |
+19.54 |
+11.66 |
+15.04 |
-31.81/+0.22 |
DLTR |
Dollar Tree Inc. |
103.93 |
|
|
- |
- |
3.055 |
0.89 |
22.34 |
-2.47 |
-2.66 |
-11.89 |
-14.63 |
-21.70 |
-31.82 |
-2.02/+49.10 |
TSN |
Tyson Foods |
61.01 |
3.25% |
2024-08-30Q |
- |
- |
1.201 |
0.74 |
21.72 |
+2.14 |
+6.77 |
+6.57 |
+0.63 |
+10.95 |
+8.27 |
-26.34/+1.69 |
BF.B |
Brown-Forman Corporation |
45.77 |
1.93% |
2024-06-07Q |
44.0 |
20.8 |
6.236 |
0.73 |
21.63 |
+5.27 |
+5.97 |
-0.20 |
-4.90 |
-19.26 |
-35.37 |
-9.50/+55.71 |
MKC |
McCormick & Company |
75.79 |
2.25% |
2024-07-08Q |
51.6 |
27.09 |
5.512 |
0.76 |
20.36 |
+2.99 |
+6.84 |
+4.94 |
+0.08 |
+9.71 |
-15.63 |
-21.98/+19.34 |
K |
Kellogg |
57.47 |
3.91% |
2024-06-03Q |
94.4 |
21.29 |
6.233 |
0.35 |
19.65 |
-0.85 |
-0.36 |
-4.76 |
-0.45 |
+4.99 |
-14.96 |
-17.13/+18.72 |
HRL |
Hormel Foods |
32.01 |
3.55% |
2024-07-15Q |
81.1 |
22.77 |
2.228 |
0.24 |
17.55 |
+0.69 |
+4.99 |
+3.32 |
-9.37 |
+3.29 |
-22.00 |
-10.93/+30.37 |
CLX |
Clorox |
134.61 |
3.60% |
2024-04-23Q |
252.4 |
207.01 |
313.047 |
0.39 |
16.72 |
-0.39 |
-1.36 |
+2.32 |
-8.10 |
-6.96 |
-12.53 |
-14.80/+25.65 |
BG |
Bunge Limited |
114.31 |
2.41% |
2024-08-19Q |
22.2 |
7.13 |
1.492 |
0.67 |
16.19 |
+2.14 |
+7.06 |
+6.25 |
+11.27 |
+29.46 |
+5.49 |
-24.68/+1.99 |
CASY |
Caseys General Stores |
391.16 |
0.54% |
2024-08-01Q |
16.7 |
27.56 |
4.814 |
0.80 |
14.52 |
+3.85 |
+2.52 |
+17.90 |
+22.23 |
+42.01 |
+55.56 |
-39.04/+-0.44 |
CAG |
ConAgra Foods |
29.94 |
4.74% |
2024-08-01Q |
71.3 |
40.67 |
1.696 |
0.32 |
14.32 |
+1.05 |
+5.35 |
+0.20 |
-3.67 |
+1.08 |
-9.36 |
-15.97/+12.06 |
CPB |
Campbell Soup |
46.75 |
3.20% |
2024-07-03Q |
56.6 |
18.69 |
3.566 |
0.16 |
13.96 |
+0.75 |
+3.45 |
+5.34 |
+4.24 |
+5.06 |
+1.08 |
-18.84/+4.02 |
SJM |
J.M. Smucker |
118.19 |
3.72% |
2024-08-16Q |
61.7 |
16.3 |
1.66 |
0.25 |
12.55 |
+0.17 |
+8.39 |
+5.87 |
+4.04 |
-10.25 |
-21.72 |
-10.58/+29.91 |
ACI |
Albertsons Companies Inc. Class A |
20.45 |
2.36% |
2024-07-26Q |
21.8 |
6.93 |
4.69 |
0.42 |
11.84 |
+2.25 |
+3.54 |
-0.92 |
+1.59 |
-6.36 |
-5.59 |
-5.48/+16.77 |
TAP |
Molson Coors Brewing |
54.33 |
3.26% |
2024-08-30Q |
35.4 |
11.37 |
0.823 |
0.81 |
10.86 |
+3.68 |
+6.89 |
-0.88 |
-13.13 |
-13.40 |
-22.99 |
-9.46/+30.50 |
PFGC |
Performance Food Group |
66.57 |
|
|
- |
24.21 |
2.62 |
1.42 |
10.36 |
+1.94 |
+0.70 |
-4.35 |
-3.31 |
-5.97 |
+9.82 |
-20.50/+17.98 |
COTY |
Coty Inc. Class A |
9.91 |
|
|
- |
40.82 |
2.082 |
1.91 |
8.6 |
-0.50 |
-1.10 |
-4.34 |
-13.53 |
-18.50 |
-17.28 |
-9.03/+34.21 |
MHGVY |
Mowi ASA ADR |
16.16 |
2.65% |
2024-05-20Q |
- |
- |
- |
1.32 |
8.36 |
-0.19 |
-2.59 |
-10.07 |
-7.71 |
-9.82 |
-6.32 |
-4.27/+22.49 |
RBGLY |
Reckitt Benckiser Group Plc ADR |
11.66 |
3.40% |
2024-08-05S |
18.2 |
18.79 |
1.019 |
0.42 |
8.22 |
+2.55 |
+6.58 |
+1.48 |
+5.05 |
-19.42 |
-23.99 |
-12.18/+33.45 |
LW |
Lamb Weston Holdings Inc. |
56.71 |
2.72% |
2024-08-02Q |
20.9 |
6.96 |
4.633 |
0.74 |
8.15 |
-26.81 |
-32.55 |
-35.77 |
-32.37 |
-45.57 |
-44.45 |
-6.56/+106.99 |
INGR |
Ingredion Incorporated |
121.21 |
2.61% |
2024-07-01Q |
33.5 |
20.74 |
2.137 |
0.72 |
7.96 |
+1.83 |
+5.68 |
+3.09 |
+6.99 |
+10.93 |
+9.73 |
-26.13/+0.80 |
LANC |
Lancaster Colony Corporation |
188.30 |
1.94% |
2024-06-07Q |
75.9 |
39.62 |
5.706 |
0.37 |
5.18 |
+2.37 |
-0.35 |
+1.51 |
+0.68 |
+4.69 |
-2.01 |
-15.62/+14.34 |
FLO |
Flowers Foods |
22.37 |
4.31% |
2024-06-06Q |
163.5 |
37.39 |
3.431 |
0.36 |
4.72 |
-0.27 |
+0.77 |
-3.66 |
-9.14 |
-2.01 |
-9.65 |
-12.20/+17.70 |
IPAR |
Inter Parfums |
137.98 |
2.20% |
2024-06-14Q |
61.6 |
28.54 |
6.318 |
1.18 |
4.42 |
+11.33 |
+18.92 |
+15.19 |
+15.41 |
+0.71 |
-8.21 |
-21.45/+13.60 |
NWL |
Newell Brands |
8.91 |
4.42% |
2024-05-31Q |
- |
- |
1.188 |
0.89 |
3.7 |
+39.00 |
+39.00 |
+15.41 |
+14.38 |
+2.53 |
-19.29 |
-39.56/+30.30 |
CALM |
Cal-Maine Foods Inc. |
70.83 |
4.34% |
2024-08-05Q |
54.4 |
12.64 |
2.015 |
-0.10 |
3.47 |
+8.63 |
+15.91 |
+14.85 |
+24.55 |
+26.12 |
+53.21 |
-40.35/+1.34 |
JJSF |
J & J Snack Foods |
167.85 |
1.77% |
2024-06-18Q |
72.4 |
40.5 |
3.566 |
0.61 |
3.25 |
+0.13 |
+3.38 |
+3.16 |
+22.81 |
+4.47 |
+6.16 |
-20.63/+5.87 |
SPB |
Spectrum Brands Holdings |
86.00 |
2.03% |
2024-05-24Q |
- |
- |
1.111 |
1.19 |
2.51 |
+1.86 |
+0.08 |
-4.17 |
+4.15 |
+6.77 |
+11.00 |
-24.10/+12.49 |
LAUR |
Laureate Education Inc. |
14.48 |
|
2023-11-14 |
- |
19.44 |
2.405 |
0.81 |
2.25 |
-2.75 |
-3.08 |
-7.54 |
-2.16 |
+10.70 |
+13.66 |
-14.92/+14.64 |
TR |
Tootsie Roll Industries |
30.33 |
1.18% |
2024-06-20Q |
26.7 |
23.76 |
2.635 |
0.18 |
2.17 |
+1.13 |
-0.79 |
+3.66 |
+1.71 |
-9.16 |
-10.40 |
-7.25/+18.17 |
CCU |
Compania Cervecerias Unidas (United Breweries) |
11.25 |
3.11% |
2024-04-23S |
0.1 |
0.02 |
0.002 |
0.94 |
2.08 |
-5.78 |
-1.14 |
-10.07 |
-7.79 |
-6.56 |
-33.23 |
-3.82/+57.69 |
UTZ |
Utz Brands Inc Class A |
14.46 |
1.61% |
2024-06-17Q |
- |
- |
3.044 |
0.98 |
2.04 |
-7.43 |
-13.10 |
-22.01 |
-22.30 |
-16.94 |
-13.67 |
-22.75/+38.59 |
VGR |
Vector Group |
12.80 |
6.39% |
2024-06-05Q |
69.9 |
11.04 |
-2.718 |
1.05 |
2.01 |
+8.02 |
+21.10 |
+16.68 |
+24.63 |
+17.65 |
-2.14 |
-27.54/+4.06 |
EPC |
Edgewell Personal Care Company |
40.16 |
1.50% |
2024-06-06Q |
25.0 |
15.85 |
1.283 |
0.88 |
1.99 |
-0.35 |
-0.07 |
+4.10 |
+7.29 |
+6.44 |
+1.59 |
-16.07/+4.97 |
ANDE |
The Andersons |
54.98 |
1.40% |
2024-07-01Q |
22.1 |
18.25 |
1.459 |
0.61 |
1.87 |
+6.88 |
+10.85 |
+5.04 |
-3.39 |
+4.62 |
+10.96 |
-18.02/+11.79 |
KLG |
WK Kellogg Co |
17.33 |
3.66% |
2024-05-31Q |
73.7 |
45.52 |
4.696 |
0.79 |
1.49 |
+8.79 |
+5.29 |
-8.74 |
-27.61 |
+26.59 |
0.0 |
-44.29/+42.12 |
UVV |
Universal |
54.30 |
6.06% |
2024-07-08Q |
61.9 |
10.99 |
0.928 |
0.81 |
1.33 |
+6.76 |
+12.68 |
+13.22 |
+6.89 |
-7.07 |
+9.79 |
-18.23/+24.86 |
FDP |
Fresh Del Monte Produce Inc. |
24.36 |
4.19% |
2024-05-15Q |
- |
- |
0.61 |
0.44 |
1.17 |
+3.84 |
+11.49 |
+4.28 |
-4.92 |
-2.99 |
-7.55 |
-12.85/+17.20 |
SPTN |
SpartanNash Company |
20.79 |
4.20% |
2024-06-14Q |
58.3 |
13.11 |
0.897 |
0.41 |
0.7 |
+4.84 |
+10.82 |
+5.80 |
+7.66 |
-8.82 |
-6.85 |
-14.67/+17.89 |
BGS |
B&G Foods |
8.53 |
9.10% |
2024-06-28Q |
- |
- |
0.807 |
0.61 |
0.67 |
+4.28 |
+5.57 |
-10.59 |
-22.88 |
-17.34 |
-33.98 |
-15.59/+77.61 |
NUS |
Nu Skin Enterprises |
10.72 |
2.31% |
2024-05-31Q |
- |
- |
0.657 |
1.13 |
0.53 |
+5.72 |
+1.71 |
-19.70 |
-12.92 |
-42.86 |
-64.17 |
-9.14/+182.61 |
CVGW |
Calavo Growers |
23.60 |
1.67% |
2024-07-02Q |
- |
- |
2.04 |
0.56 |
0.42 |
-2.28 |
+3.96 |
-12.50 |
-12.69 |
-13.36 |
-37.48 |
-11.44/+65.13 |
LMNR |
Limoneira |
22.11 |
1.36% |
2024-07-08Q |
- |
- |
2.238 |
0.48 |
0.4 |
+0.27 |
+6.25 |
+10.44 |
+11.39 |
+18.30 |
+48.89 |
-37.22/+4.88 |
CHSCP |
CHS Inc 8% Cumulative Redeemable Preferred Stock |
30.56 |
6.59% |
2024-06-13Q |
- |
0.25 |
0.044 |
0.33 |
0.38 |
+0.13 |
-0.39 |
-8.17 |
+1.63 |
-1.21 |
+2.72 |
-5.76/+9.33 |
AMNF |
Armanino Foods of Distinction |
5.64 |
2.32% |
2024-07-05Q |
59.4 |
117.63 |
7.05 |
0.38 |
0.18 |
+2.73 |
+3.77 |
+4.06 |
+2.55 |
+17.26 |
+34.29 |
-26.77/+11.70 |
ACU |
Acme United |
43.59 |
1.55% |
2024-07-02Q |
13.6 |
7.69 |
1.611 |
0.67 |
0.16 |
+13.28 |
+24.29 |
+22.82 |
+6.06 |
-8.04 |
+58.57 |
-43.06/+16.98 |
PETS |
PetMed Express |
4.02 |
30.61% |
2023-08-11Q |
- |
- |
0.857 |
0.73 |
0.08 |
+6.07 |
-0.74 |
-5.63 |
0.0 |
-40.09 |
-71.67 |
-9.70/+275.20 |
TUP |
Tupperware Brands |
1.31 |
|
|
- |
- |
-0.116 |
2.96 |
0.06 |
+3.15 |
-6.43 |
-24.71 |
+25.96 |
-28.42 |
-57.47 |
-29.29/+351.15 |
BIG |
Big Lots Inc. |
1.08 |
|
|
- |
- |
0.113 |
2.23 |
0.03 |
-6.90 |
-37.57 |
-68.97 |
-68.88 |
-82.32 |
-89.57 |
-7.41/+924.07 |
Consumer Staples |
CCHGY |
Coca Cola HBC AG ADR |
36.73 |
2.60% |
2024-05-31A |
55.1 |
18.91 |
4.336 |
1.30 |
13.41 |
+3.63 |
+7.90 |
+9.38 |
+14.71 |
+23.67 |
+20.62 |
-31.82/+-0.76 |
ETF |
SPY |
S&P 500 ETF TRUST ETF |
544.44 |
1.27% |
2024-06-21Q |
- |
18.84 |
3.22 |
1.00 |
540.1 |
-0.83 |
+0.04 |
+3.24 |
+7.12 |
+11.70 |
+19.15 |
-24.84/+3.81 |
IVV |
iShares Core S&P 500 ETF |
547.39 |
1.33% |
2024-06-11Q |
- |
18.92 |
3.26 |
1.00 |
472.48 |
-0.83 |
+0.03 |
+3.29 |
+7.17 |
+11.75 |
+19.20 |
-24.91/+3.81 |
VOO |
Vanguard S&P 500 Etf |
500.33 |
1.32% |
2024-06-28Q |
- |
18.29 |
3.07 |
1.00 |
453.28 |
-0.84 |
+0.04 |
+3.24 |
+7.09 |
+11.62 |
+19.16 |
-24.86/+3.81 |
VTI |
Vanguard Total Stock Market ETF |
269.69 |
1.37% |
2024-06-28Q |
- |
16.19 |
0.02 |
1.02 |
404.17 |
-0.51 |
+0.81 |
+3.55 |
+7.11 |
+11.39 |
+18.46 |
-24.94/+3.53 |
QQQ |
Invesco QQQ Trust |
462.97 |
0.50% |
2024-06-24Q |
- |
32.91 |
6.03 |
1.10 |
269.75 |
-2.58 |
-3.37 |
+2.72 |
+7.42 |
+9.24 |
+20.73 |
-26.05/+8.76 |
ARM |
Arm Holdings plc |
149.00 |
|
|
- |
471.6 |
29.3 |
5.30 |
155.01 |
-8.81 |
-8.94 |
+23.63 |
+46.15 |
+109.36 |
0.0 |
-68.79/+26.68 |
VEA |
Vanguard FTSE Developed Markets ETF |
50.26 |
3.36% |
2024-06-21Q |
- |
5.45 |
0.51 |
0.91 |
131.91 |
-0.12 |
+1.70 |
-0.91 |
+2.82 |
+5.97 |
+5.52 |
-17.47/+2.83 |
VUG |
Vanguard Growth ETF |
361.72 |
0.52% |
2024-06-27Q |
- |
29.09 |
0.01 |
1.12 |
124.61 |
-2.54 |
-3.29 |
+3.15 |
+7.92 |
+12.05 |
+23.94 |
-27.94/+8.41 |
IEFA |
iShares Core MSCI EAFE ETF |
73.88 |
3.12% |
2024-06-11S |
- |
31.13 |
4.13 |
0.89 |
116.11 |
-0.14 |
+1.71 |
-2.08 |
+2.10 |
+5.63 |
+6.18 |
-17.23/+3.14 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
98.32 |
3.43% |
2024-07-01M |
- |
- |
- |
0.19 |
108.6 |
+0.28 |
+1.29 |
+1.86 |
+3.14 |
+0.25 |
+0.78 |
-6.85/+1.40 |
BND |
Vanguard Total Bond Market ETF |
72.94 |
3.41% |
2024-07-01M |
- |
- |
- |
0.20 |
107.32 |
+0.30 |
+1.24 |
+1.81 |
+3.12 |
+0.33 |
+0.90 |
-6.79/+1.34 |
IWF |
iShares Russell 1000 Growth ETF |
353.21 |
0.56% |
2024-06-11Q |
- |
27.32 |
0.01 |
1.09 |
93.51 |
-2.34 |
-3.10 |
+3.19 |
+7.69 |
+12.05 |
+24.34 |
-27.52/+8.38 |
VIG |
Vanguard Dividend Appreciation FTF |
188.40 |
1.77% |
2024-06-28Q |
- |
19.27 |
3.53 |
0.84 |
81.45 |
+0.54 |
+3.20 |
+4.15 |
+6.60 |
+8.86 |
+13.41 |
-20.56/+1.36 |
VWO |
Vanguard FTSE Emerging Markets ETF |
43.72 |
3.24% |
2024-06-21Q |
- |
0.01 |
- |
0.68 |
79.3 |
-0.48 |
-0.09 |
+1.49 |
+3.31 |
+8.86 |
+1.63 |
-14.33/+4.59 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
53.23 |
2.82% |
2024-06-11S |
- |
4.05 |
0.46 |
0.75 |
78.66 |
-0.78 |
-0.56 |
+1.22 |
+2.76 |
+8.70 |
+2.03 |
-14.39/+5.18 |
VGT |
Vanguard Information Technology ETF |
561.56 |
0.63% |
2024-06-28Q |
- |
34.03 |
6.34 |
1.16 |
70.71 |
-1.97 |
-2.61 |
+5.04 |
+11.43 |
+11.55 |
+24.08 |
-29.17/+8.47 |
VXUS |
Vanguard Total International Stock |
61.11 |
3.06% |
2024-06-21Q |
- |
4.56 |
0.44 |
0.86 |
69.93 |
-0.20 |
+1.34 |
-0.26 |
+2.98 |
+6.87 |
+4.89 |
-16.63/+3.26 |
XLK |
Technology Select Sector SPDR ETF |
216.28 |
0.71% |
2024-06-24Q |
- |
37.69 |
8.3 |
1.14 |
67.86 |
-2.08 |
-4.40 |
+2.91 |
+8.23 |
+7.20 |
+21.55 |
-26.25/+10.11 |
IWM |
iShares Russell 2000 ETF |
224.22 |
1.20% |
2024-06-11Q |
- |
8.44 |
1.72 |
1.15 |
66.65 |
+3.40 |
+10.51 |
+8.97 |
+13.04 |
+14.41 |
+14.15 |
-27.90/+1.08 |
SCHD |
Schwab US Dividend Equity ETF |
82.47 |
3.49% |
2024-06-26Q |
- |
17.92 |
3.29 |
0.85 |
57.78 |
+1.68 |
+6.06 |
+4.96 |
+6.44 |
+7.08 |
+9.04 |
-19.16/+0.57 |
VB |
Vanguard Small Cap ETF |
232.10 |
1.46% |
2024-06-28Q |
- |
9.93 |
1.89 |
1.14 |
57.48 |
+2.16 |
+6.45 |
+4.41 |
+7.18 |
+10.40 |
+12.08 |
-24.67/+1.40 |
RSP |
Invesco S&P 500 Equal Weight ETF |
169.74 |
1.55% |
2024-06-24Q |
- |
15.41 |
2.36 |
1.05 |
56.89 |
+0.80 |
+3.32 |
+2.39 |
+4.50 |
+7.77 |
+9.94 |
-21.44/+1.56 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
119.77 |
1.32% |
2024-06-11Q |
- |
17.19 |
- |
1.02 |
56.42 |
-0.50 |
+0.83 |
+3.58 |
+7.19 |
+11.61 |
+18.44 |
-25.08/+3.53 |
VYM |
Vanguard High Dividend Yield Indx ETF |
123.52 |
2.92% |
2024-06-21Q |
- |
13.44 |
0.01 |
0.84 |
55.93 |
+0.89 |
+4.15 |
+2.93 |
+5.24 |
+9.32 |
+12.12 |
-20.34/+1.23 |
BNDX |
Vanguard Total International Bond ETF |
49.23 |
4.70% |
2024-07-01M |
- |
6.07 |
0.17 |
0.18 |
53.76 |
+0.31 |
+1.15 |
+1.59 |
+1.63 |
+1.03 |
+0.92 |
-3.92/+3.68 |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
81.05 |
4.12% |
2024-07-01M |
- |
412.13 |
35.27 |
0.34 |
47.2 |
+0.37 |
+1.40 |
+1.76 |
+3.37 |
+0.78 |
+2.72 |
-8.97/+0.74 |
IVW |
iShares S&P 500 Growth ETF |
89.90 |
0.67% |
2024-06-11Q |
- |
20.94 |
5.55 |
1.07 |
46.99 |
-2.37 |
-2.85 |
+3.81 |
+8.93 |
+14.65 |
+23.98 |
-92.16/+8.14 |
HLN |
Haleon plc American Depositary Shares (Each repres |
9.23 |
2.33% |
2024-03-14S |
195.3 |
30.32 |
5.071 |
0.25 |
42.15 |
+3.59 |
+11.74 |
+9.36 |
+9.23 |
+12.97 |
+3.24 |
-16.63/+-0.43 |
XLV |
Health Care Select Sector SPDR |
149.96 |
1.50% |
2024-06-24Q |
- |
22.46 |
4.42 |
0.67 |
40.55 |
+1.41 |
+2.89 |
+4.36 |
+7.14 |
+7.68 |
+10.93 |
-18.25/+1.05 |
XLF |
Financial Select Sector SPDR |
43.41 |
1.53% |
2024-06-24Q |
- |
10.03 |
1.29 |
1.06 |
40.5 |
+1.31 |
+5.59 |
+4.25 |
+6.34 |
+12.32 |
+23.32 |
-27.77/+1.60 |
VEU |
Vanguard FTSE All-World ex-US ETF |
59.35 |
3.10% |
2024-06-21Q |
- |
0.31 |
0.05 |
0.83 |
39.35 |
-0.25 |
+1.21 |
-0.15 |
+2.97 |
+7.05 |
+5.10 |
-16.64/+3.42 |
XLE |
The Energy Select Sector SPDR Fund |
92.19 |
3.18% |
2024-06-24Q |
- |
7.86 |
1.96 |
1.21 |
39.35 |
-0.19 |
+1.14 |
-1.08 |
-3.71 |
+9.42 |
+7.38 |
-14.33/+7.35 |
SCHF |
Schwab International Equity ETF |
39.02 |
2.77% |
2024-06-26S |
- |
13.95 |
1.46 |
0.89 |
37.4 |
-0.13 |
+1.56 |
-0.99 |
+2.60 |
+6.52 |
+6.29 |
-17.25/+2.92 |
VT |
Vanguard Total World Stock ETF |
113.54 |
1.96% |
2024-06-21Q |
- |
4.11 |
0.02 |
0.96 |
36.94 |
-0.46 |
+0.81 |
+1.88 |
+5.40 |
+9.54 |
+13.12 |
-21.85/+3.28 |
SPLG |
SPDR Portfolio S&P 500 ETF |
64.01 |
1.33% |
2024-06-24Q |
- |
18.84 |
3.23 |
1.00 |
36.4 |
-0.87 |
+0.02 |
+3.21 |
+7.06 |
+11.67 |
+19.13 |
-24.82/+3.84 |
VCSH |
Vanguard Short-Term Corporate Bond ETF |
77.95 |
3.56% |
2024-07-01M |
- |
- |
1.15 |
0.14 |
35.88 |
+0.28 |
+0.87 |
+1.06 |
+1.80 |
+0.76 |
+2.78 |
-4.52/+-0.06 |
VNQ |
Vanguard Real Estate Index Fund ETF |
89.57 |
4.08% |
2024-06-28Q |
- |
30.67 |
1.95 |
1.02 |
35.25 |
+0.88 |
+6.94 |
+7.60 |
+11.74 |
+5.45 |
+5.74 |
-21.17/+1.36 |
JEPI |
JPMorgan Equity Premium Income ETF |
56.96 |
7.36% |
2024-07-01M |
- |
- |
4 |
0.60 |
33.43 |
+0.33 |
+0.49 |
+0.23 |
+1.21 |
+1.82 |
+2.04 |
-9.80/+1.71 |
BIL |
SPDR Bloomberg 1-3 Month T-Bill ETF |
91.77 |
5.20% |
2024-07-01M |
- |
- |
- |
-0.00 |
32.57 |
+0.11 |
-0.01 |
-0.05 |
+0.01 |
+0.02 |
-0.02 |
-0.61/+0.10 |
VTEB |
Vanguard Tax-Exempt Bond ETF |
50.44 |
2.99% |
2024-07-01M |
- |
- |
- |
0.19 |
32.23 |
+0.06 |
+0.66 |
+1.45 |
+1.31 |
-0.06 |
+0.52 |
-6.54/+1.41 |
BSV |
Vanguard Short-Term Bond ETF |
77.35 |
2.93% |
2024-07-01M |
- |
- |
- |
0.06 |
31.99 |
+0.31 |
+0.85 |
+1.22 |
+1.86 |
+0.55 |
+2.34 |
-3.54/+-0.04 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
98.27 |
0.40% |
2024-06-26Q |
- |
29.23 |
7.64 |
1.11 |
28.76 |
-2.20 |
-2.55 |
+4.04 |
+8.49 |
+13.76 |
+26.88 |
-28.99/+7.60 |
DGRO |
iShares Core Dividend Growth ETF |
59.93 |
2.30% |
2024-06-11Q |
- |
15.27 |
2.49 |
0.88 |
28.37 |
+0.98 |
+4.03 |
+4.06 |
+6.37 |
+9.52 |
+12.67 |
-21.26/+1.05 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
77.83 |
0.80% |
2024-06-24Q |
- |
20.79 |
5.53 |
1.06 |
26.72 |
-2.38 |
-2.87 |
+3.76 |
+8.82 |
+14.54 |
+24.01 |
-27.05/+8.13 |
VGIT |
Vanguard Intermediate-Term Government Bond ETF |
58.96 |
3.23% |
2024-07-01M |
- |
- |
- |
0.08 |
26.39 |
+0.43 |
+1.25 |
+1.95 |
+3.04 |
+0.12 |
+0.92 |
-4.90/+1.20 |
SW |
Smurfit WestRock plc |
48.81 |
|
|
- |
15.40 |
4.116 |
|
25.35 |
+4.90 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.20/+1.41 |
QQQM |
Invesco NASDAQ 100 ETF |
190.55 |
0.68% |
2024-06-24Q |
- |
33.08 |
5.86 |
1.16 |
24.76 |
-2.56 |
-3.33 |
+2.52 |
+7.44 |
+9.22 |
+20.81 |
-26.09/+8.76 |
TQQQ |
PROSHARES TRUST |
65.08 |
1.36% |
2024-06-26Q |
- |
33.1 |
5.86 |
3.44 |
23.66 |
-8.42 |
-11.84 |
+4.16 |
+17.73 |
+17.39 |
+43.92 |
-53.18/+30.92 |
JPST |
JPMorgan Ultra-Short Income ETF |
50.56 |
5.18% |
2024-07-01M |
- |
11.98 |
1.38 |
0.03 |
23.0 |
+0.18 |
+0.18 |
+0.16 |
+0.30 |
+0.22 |
+0.76 |
-1.19/+0.08 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
50.77 |
1.95% |
2024-06-24Q |
- |
17.2 |
2.29 |
0.93 |
21.92 |
+1.16 |
+4.16 |
+2.81 |
+5.09 |
+8.39 |
+13.86 |
-22.19/+0.98 |
SDY |
SPDR Dividend ETF |
133.93 |
2.52% |
2024-06-21Q |
- |
17.74 |
2.8 |
0.86 |
21.17 |
+1.76 |
+5.31 |
+2.94 |
+5.05 |
+8.06 |
+5.67 |
-17.96/+0.40 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
100.68 |
5.18% |
2024-07-01M |
- |
- |
- |
0.00 |
20.34 |
+0.09 |
-0.03 |
-0.07 |
-0.01 |
+0.01 |
+0.06 |
-0.64/+0.07 |
VGSH |
Vanguard Short-Term Government Bond ETF |
58.31 |
3.93% |
2024-07-01M |
- |
- |
- |
0.02 |
20.26 |
+0.26 |
+0.55 |
+0.76 |
+1.07 |
-0.10 |
+1.02 |
-1.68/+0.45 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
90.86 |
0.65% |
2024-06-27Q |
- |
23.07 |
0.01 |
1.08 |
20.19 |
-2.45 |
-3.14 |
+3.18 |
+7.69 |
+12.05 |
+24.33 |
-27.53/+8.36 |
SMH |
VanEck Vectors Semiconductor ETF |
240.31 |
0.44% |
2023-12-18A |
- |
41.6 |
8.23 |
1.34 |
20.14 |
-3.16 |
-7.82 |
-0.07 |
+10.42 |
+27.64 |
+49.73 |
-43.36/+17.79 |
MGK |
Vanguard Mega Cap Growth ETF |
302.44 |
0.45% |
2024-06-27Q |
- |
32.71 |
7.34 |
1.13 |
20.11 |
-2.77 |
-3.75 |
+3.38 |
+8.82 |
+11.85 |
+24.63 |
-27.89/+9.23 |
SPDW |
SPDR Portfolio Developed World ex-US ETF |
35.65 |
2.75% |
2024-06-24S |
- |
4.54 |
0.08 |
0.91 |
20.1 |
-0.20 |
+1.62 |
-1.76 |
+1.94 |
+5.82 |
+6.29 |
-17.56/+2.89 |
XLY |
Consumer Discretionary Select Sector SPDR |
182.61 |
0.78% |
2024-06-24Q |
- |
18.42 |
6.38 |
1.20 |
19.88 |
-2.77 |
+0.12 |
+3.77 |
+3.81 |
+6.37 |
+5.70 |
-19.05/+6.67 |
VGK |
Vanguard FTSE Europe ETF |
68.12 |
3.16% |
2024-06-21Q |
- |
27.16 |
3.3 |
0.99 |
19.79 |
+0.66 |
+2.02 |
-2.48 |
+2.61 |
+6.55 |
+7.26 |
-19.17/+3.75 |
SHV |
iShares Short Treasury Bond ETF |
110.50 |
5.12% |
2024-07-01M |
- |
- |
- |
0.00 |
18.67 |
+0.10 |
0.0 |
-0.01 |
+0.05 |
-0.02 |
+0.07 |
-0.59/+0.09 |
TIP |
iShares TIPS Bond ETF |
107.40 |
4.31% |
2024-07-01M |
- |
- |
- |
0.24 |
18.63 |
+0.08 |
+0.58 |
+0.66 |
+1.53 |
+0.63 |
+0.25 |
-5.27/+1.06 |
XLI |
Industrial Select Sector SPDR |
126.30 |
1.48% |
2024-06-24Q |
- |
16.59 |
3.91 |
1.07 |
18.56 |
+1.15 |
+3.64 |
+2.26 |
+2.97 |
+11.35 |
+14.65 |
-23.90/+1.59 |
VHT |
Vanguard Health Care |
275.43 |
1.30% |
2024-06-28Q |
- |
22.08 |
3.95 |
0.71 |
18.49 |
+1.67 |
+3.55 |
+4.95 |
+7.88 |
+8.01 |
+10.67 |
-19.30/+0.96 |
TKO |
TKO Group Holdings |
107.65 |
|
2023-09-21 |
- |
- |
4.544 |
-0.42 |
18.33 |
+3.17 |
-0.31 |
-1.30 |
+11.25 |
+24.39 |
+1.64 |
-32.81/+5.25 |
XLC |
Communication Services Select Sector SPDR Fund |
83.70 |
0.95% |
2024-06-24Q |
- |
22.76 |
2.5 |
1.03 |
18.32 |
-1.66 |
-2.29 |
+0.53 |
+4.48 |
+7.75 |
+21.64 |
-24.95/+5.06 |
IYW |
iShares U.S. Technology ETF |
144.54 |
0.22% |
2024-06-11Q |
- |
36.13 |
7.24 |
1.15 |
17.76 |
-2.34 |
-3.96 |
+4.26 |
+10.38 |
+11.70 |
+27.62 |
-30.23/+9.98 |
IUSV |
iShares Core S&P US Value ETF |
91.82 |
1.89% |
2024-06-11Q |
- |
16.66 |
2.22 |
0.94 |
17.7 |
+1.25 |
+4.19 |
+2.93 |
+5.39 |
+8.48 |
+13.55 |
-22.38/+0.97 |
VOE |
Vanguard Mid-Cap Value ETF |
158.02 |
2.22% |
2024-06-27Q |
- |
15.14 |
1.86 |
1.04 |
16.82 |
+1.24 |
+5.05 |
+2.71 |
+5.29 |
+10.03 |
0.0 |
-21.58/+1.09 |
EWJ |
iShares MSCI Japan ETF |
68.69 |
2.04% |
2024-06-11S |
- |
- |
- |
0.67 |
16.81 |
-1.82 |
+0.66 |
-0.41 |
+2.32 |
+5.05 |
+7.83 |
-16.73/+4.91 |
MOAT |
VanEck Morningstar Wide Moat ETF |
90.50 |
0.82% |
2023-12-18A |
- |
18.18 |
2.63 |
1.02 |
15.28 |
+2.55 |
+4.49 |
+4.47 |
+5.20 |
+7.05 |
+8.98 |
-22.04/+-0.22 |
HYG |
iShares iBoxx $ High Yield Corporate Bond |
78.29 |
5.90% |
2024-07-01M |
- |
- |
- |
0.44 |
14.95 |
+0.40 |
+1.49 |
+1.50 |
+2.18 |
+0.85 |
+3.94 |
-8.44/+0.17 |
XLP |
Consumer Staples Select Sector SPDR |
78.49 |
2.78% |
2024-06-24Q |
- |
26.22 |
4.78 |
0.58 |
14.89 |
+0.51 |
+2.49 |
+1.49 |
+3.84 |
+8.07 |
+3.14 |
-16.96/+0.84 |
PFF |
iShares U.S. Preferred Stock |
31.80 |
6.33% |
2024-07-01M |
- |
0 |
- |
0.59 |
14.54 |
-0.16 |
+0.79 |
+0.16 |
+2.15 |
-0.59 |
+2.51 |
-11.48/+2.70 |
GDX |
VanEck Gold Miners ETF |
36.48 |
1.35% |
2023-12-18A |
- |
27.22 |
1.85 |
0.94 |
14.52 |
-2.43 |
+7.52 |
+3.34 |
+5.49 |
+29.96 |
+18.75 |
-29.77/+8.03 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
59.26 |
0.96% |
2024-06-11A |
- |
7.41 |
1.39 |
0.94 |
13.42 |
-0.47 |
+0.10 |
+4.15 |
+4.87 |
+9.19 |
+9.36 |
-19.40/+4.93 |
DGRW |
WisdomTree U.S. Dividend Growth Fund |
78.97 |
1.61% |
2024-06-25M |
- |
20.04 |
- |
0.86 |
13.31 |
-0.32 |
+1.18 |
+4.03 |
+7.17 |
+10.09 |
+15.52 |
-22.49/+2.63 |
SOXX |
iShares PHLX SOX Semiconductor Sector Index Fund |
229.37 |
0.65% |
2024-06-11Q |
- |
32.2 |
5.98 |
1.33 |
13.25 |
-2.99 |
-7.00 |
-1.98 |
+5.75 |
-61.63 |
-56.97 |
-37.04/+16.51 |
XLU |
Utilities Select Sector SPDR ETF |
71.17 |
3.11% |
2024-06-24Q |
- |
20.38 |
1.74 |
0.57 |
13.16 |
+1.48 |
+4.45 |
-2.13 |
+7.52 |
+16.27 |
+6.16 |
-23.04/+2.44 |
JEPQ |
J.P. Morgan Nasdaq Equity Premium Income ETF |
52.96 |
9.37% |
2024-07-01M |
- |
30.77 |
6.01 |
0.83 |
12.6 |
-2.27 |
-4.58 |
-2.27 |
+0.57 |
+2.26 |
+7.23 |
-15.12/+6.08 |
NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
100.55 |
2.13% |
2024-06-26Q |
- |
18.99 |
3.19 |
0.90 |
12.21 |
+1.58 |
+4.60 |
+2.55 |
+3.79 |
0.0 |
0.0 |
-16.60/+1.02 |
VGLT |
Vanguard Long-Term Government Bond ETF |
58.44 |
3.84% |
2024-07-01M |
- |
- |
- |
0.23 |
12.07 |
+0.14 |
+1.32 |
+2.63 |
+5.26 |
-0.53 |
-5.41 |
-11.18/+7.56 |
AVUV |
Avantis U.S. Small Cap Value ETF |
99.09 |
1.57% |
2024-06-24Q |
- |
4.45 |
1.12 |
1.27 |
11.94 |
+3.63 |
+10.44 |
+6.49 |
+9.81 |
+11.61 |
+18.56 |
-26.27/+0.12 |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Trad |
100.64 |
5.25% |
2024-07-01M |
- |
12.49 |
1.62 |
0.05 |
11.79 |
+0.15 |
-0.01 |
-0.03 |
+0.10 |
+0.31 |
+0.75 |
-1.11/+0.03 |
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
41.92 |
0.70% |
2024-06-25Q |
- |
33.34 |
4.18 |
4.11 |
11.33 |
-10.81 |
-24.28 |
-13.73 |
+5.33 |
+23.26 |
+48.92 |
-66.58/+67.18 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
76.76 |
2.29% |
2024-06-26Q |
- |
16.11 |
2.37 |
0.93 |
11.08 |
+0.83 |
+3.62 |
+2.51 |
+4.96 |
+8.82 |
+10.91 |
-20.54/+1.32 |
VTIP |
Vanguard Short-Term Inflation-Protected Securities |
48.37 |
3.00% |
2024-07-01Q |
- |
- |
- |
0.11 |
11.07 |
+0.19 |
-0.35 |
+0.19 |
+1.11 |
+1.72 |
+2.35 |
-3.45/+0.48 |
SCHP |
Schwab U.S. Tips ETF |
52.28 |
4.14% |
2024-07-01M |
- |
- |
- |
0.23 |
11.07 |
+0.06 |
+0.52 |
+0.69 |
+1.85 |
+0.85 |
+0.13 |
-5.32/+0.81 |
VOOG |
Vanguard S&P 500 Growth ETF |
324.37 |
0.77% |
2024-06-28Q |
- |
22.79 |
5.39 |
1.07 |
10.97 |
-2.33 |
-2.72 |
+3.75 |
+9.01 |
+14.74 |
+24.06 |
-27.13/+8.06 |
HDV |
iShares Core High Dividend ETF |
113.99 |
3.38% |
2024-06-11Q |
- |
12.04 |
2.12 |
0.80 |
10.77 |
+1.43 |
+4.87 |
+3.57 |
+4.98 |
+9.54 |
+9.51 |
-18.01/+0.43 |
SCHO |
Schwab Short-Term U.S. Treasury ETF |
48.39 |
4.17% |
2024-07-01M |
- |
- |
- |
0.02 |
10.52 |
+0.21 |
+0.54 |
+0.75 |
+1.07 |
-0.19 |
+0.73 |
-1.53/+0.54 |
FTEC |
Fidelity MSCI Information Technology Index ETF |
166.98 |
0.68% |
2024-06-21Q |
- |
33.97 |
6.28 |
1.16 |
10.4 |
-1.98 |
-2.65 |
+5.22 |
+11.41 |
+11.63 |
+24.85 |
-29.10/+8.46 |
IWY |
iShares Russell Top 200 Growth ETF |
207.02 |
0.55% |
2024-06-11Q |
- |
30.72 |
9.46 |
1.08 |
10.22 |
-2.52 |
-3.50 |
+3.43 |
+8.69 |
+13.09 |
+26.33 |
-28.29/+9.22 |
RDDT |
Reddit Inc. Class A |
62.36 |
|
|
- |
- |
- |
3.59 |
10.2 |
-3.62 |
-2.39 |
+14.97 |
+37.27 |
0.0 |
0.0 |
-40.11/+25.21 |
VTWO |
Vanguard Russell 2000 Index Fund |
90.66 |
1.34% |
2024-06-27Q |
- |
8.75 |
1.64 |
1.15 |
10.09 |
+3.46 |
+10.60 |
+9.02 |
+13.01 |
+14.53 |
+14.18 |
-27.87/+1.05 |
CALF |
Pacer US Small Cap Cash Cows 100 ETF |
47.86 |
1.07% |
2024-06-27Q |
- |
4.05 |
1.57 |
1.20 |
9.8 |
+5.26 |
+9.87 |
+2.64 |
+2.16 |
+0.59 |
+10.15 |
-18.39/+3.17 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
63.72 |
2.76% |
2024-06-11S |
- |
12.97 |
1.6 |
0.98 |
9.58 |
-0.09 |
+3.37 |
-1.26 |
+3.86 |
+5.36 |
+4.00 |
-18.06/+1.80 |
SPHQ |
Invesco S&P 500 Quality ETF |
63.86 |
1.22% |
2024-06-24Q |
- |
20.18 |
4.7 |
0.92 |
9.42 |
+0.19 |
+0.50 |
+3.94 |
+7.54 |
+13.97 |
+22.34 |
-25.27/+2.68 |
SPEM |
SPDR Portfolio Emerging Markets ETF |
37.67 |
2.68% |
2024-06-24S |
- |
0.06 |
0.01 |
0.68 |
8.94 |
-0.53 |
0.0 |
+0.99 |
+3.01 |
+8.94 |
+3.77 |
-14.91/+4.39 |
AMLP |
Alerian MLP ETF |
48.10 |
7.36% |
2024-05-09Q |
- |
10.31 |
1.63 |
1.43 |
8.66 |
-1.74 |
+0.25 |
+4.84 |
+1.22 |
+7.53 |
+16.24 |
-16.78/+2.79 |
VDE |
Vanguard Energy ETF |
129.20 |
2.99% |
2024-06-28Q |
- |
5.67 |
1.85 |
1.24 |
8.62 |
-0.32 |
+1.28 |
-1.04 |
-3.21 |
+9.80 |
+7.78 |
-14.47/+6.75 |
JNK |
SPDR Bloomberg High Yield Bond ETF |
95.54 |
6.54% |
2024-07-01M |
- |
- |
- |
0.47 |
8.59 |
+0.35 |
+1.35 |
+1.26 |
+1.93 |
+0.56 |
+3.33 |
-8.11/+0.19 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
66.71 |
1.33% |
2024-06-24Q |
- |
17.68 |
3.02 |
1.01 |
8.55 |
-0.55 |
+0.54 |
+3.39 |
+7.20 |
+11.65 |
+18.74 |
-24.86/+3.55 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
99.63 |
4.27% |
2024-07-01M |
- |
- |
- |
0.11 |
7.98 |
+0.18 |
+0.14 |
+0.06 |
+0.43 |
+0.90 |
+2.27 |
-3.37/+0.03 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
17.33 |
11.95% |
2024-07-22M |
- |
32.05 |
5.68 |
0.66 |
7.91 |
-2.48 |
-1.92 |
-1.03 |
-0.86 |
-2.09 |
-3.86 |
-6.23/+4.15 |
SCHZ |
Schwab US Aggregate Bond ETF |
46.15 |
3.64% |
2024-07-01M |
- |
- |
- |
0.21 |
7.67 |
+0.28 |
+1.25 |
+1.79 |
+3.08 |
+0.17 |
+0.52 |
-6.72/+1.84 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
108.26 |
1.48% |
2024-06-11Q |
- |
8.41 |
1.23 |
1.16 |
7.57 |
+3.78 |
+11.30 |
+7.76 |
+11.39 |
+8.25 |
+8.30 |
-24.43/+-0.18 |
VYMI |
Vanguard International High Dividend Yield ETF |
70.20 |
4.56% |
2024-06-21Q |
- |
0.25 |
0.06 |
0.83 |
7.53 |
+0.19 |
+2.44 |
-1.10 |
+2.87 |
+6.70 |
+6.59 |
-15.67/+2.31 |
SPYD |
SPDR Series Trust Portfolio S&P 500 High Dividend |
42.95 |
4.33% |
2024-06-21Q |
- |
11.56 |
1.44 |
1.02 |
7.31 |
+1.25 |
+6.76 |
+5.06 |
+8.76 |
+9.96 |
+11.10 |
-23.45/+0.68 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
67.24 |
2.24% |
2024-07-22M |
- |
16.06 |
2.8 |
0.69 |
7.26 |
+0.87 |
+3.53 |
+3.07 |
+5.23 |
+6.73 |
+6.01 |
-14.98/+0.95 |
VPL |
Vanguard FTSE Pacific ETF |
74.63 |
2.81% |
2024-06-21Q |
- |
23.26 |
4.91 |
0.78 |
7.13 |
-1.22 |
+0.61 |
+0.50 |
+2.92 |
+4.95 |
+3.24 |
-14.99/+4.03 |
BNRE |
Brookfield Reinsurance Ltd. Class A Exchangeable L |
47.34 |
|
|
- |
8.67 |
0.791 |
1.74 |
6.89 |
+2.91 |
+13.83 |
+8.93 |
+16.00 |
+16.74 |
+36.43 |
-38.74/+0.15 |
ARKK |
ARK Innovation ETF |
45.78 |
|
|
- |
72.97 |
3.95 |
1.73 |
6.78 |
-1.82 |
+4.16 |
+7.84 |
+3.88 |
-0.30 |
-7.40 |
-26.26/+19.09 |
VDC |
Vanguard Consumer Staples ETF |
208.29 |
2.57% |
2024-06-28Q |
- |
23.77 |
4.09 |
0.60 |
6.76 |
+0.72 |
+2.59 |
+1.16 |
+3.52 |
+8.34 |
+4.34 |
-17.06/+0.68 |
VIGI |
Vanguard International Dividend Appreciation ETF |
83.62 |
1.85% |
2024-06-21Q |
- |
18.38 |
0.19 |
0.78 |
6.75 |
+0.19 |
+2.88 |
+3.11 |
+5.96 |
+5.63 |
+9.54 |
-18.14/+1.38 |
SCHH |
Schwab U.S. REIT ETF |
21.21 |
3.18% |
2024-06-26Q |
- |
34.3 |
2.16 |
1.03 |
6.73 |
+0.47 |
+6.21 |
+7.61 |
+12.46 |
+6.64 |
+7.18 |
-21.57/+1.70 |
IGV |
iShares Expanded Tech-Software Sector ETF |
84.77 |
|
|
- |
13.22 |
1.71 |
1.06 |
6.56 |
-0.09 |
-2.45 |
+8.55 |
+4.54 |
+0.13 |
+17.91 |
-22.82/+4.95 |
ONEQ |
Fidelity Nasdaq Composite Tracking Stock |
68.45 |
0.53% |
2024-06-21Q |
- |
24.34 |
3.51 |
1.12 |
6.5 |
-1.95 |
-2.12 |
+3.87 |
+9.01 |
+12.38 |
+21.78 |
-27.82/+7.49 |
XLRE |
Real Estate Select Sector SPDR Fund (The) |
40.73 |
3.40% |
2024-06-24Q |
- |
33.64 |
2.39 |
0.96 |
6.09 |
+0.54 |
+6.04 |
+7.04 |
+11.71 |
+5.82 |
+7.50 |
-21.46/+1.53 |
IAGG |
iShares International Aggregate Bond Fund |
50.64 |
3.51% |
2023-12-14A |
- |
5248.66 |
465.55 |
0.16 |
5.92 |
+0.48 |
+1.44 |
+2.10 |
+2.47 |
+2.78 |
+2.66 |
-4.50/+0.83 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
49.84 |
1.63% |
2024-06-24Q |
- |
8.07 |
1.5 |
1.01 |
5.84 |
-0.99 |
-5.05 |
-7.94 |
-4.87 |
-1.60 |
-1.03 |
-13.54/+11.02 |
AVDV |
Avantis International Small Cap Value ETF |
66.80 |
3.14% |
2024-06-24S |
- |
6.13 |
0.04 |
1.03 |
5.84 |
-0.12 |
+2.85 |
-2.15 |
+2.93 |
+8.35 |
+10.19 |
-18.91/+2.60 |
XLB |
Materials Select Sector SPDR |
91.33 |
1.93% |
2024-06-24Q |
- |
16.58 |
2.63 |
1.07 |
5.69 |
+1.35 |
+3.42 |
-0.22 |
+2.02 |
+10.69 |
+7.11 |
-18.61/+2.61 |
VPU |
Vanguard Utilities ETF |
154.92 |
3.12% |
2024-06-28Q |
- |
17.69 |
1.66 |
0.59 |
5.58 |
+1.52 |
+4.73 |
-1.59 |
+7.94 |
+17.20 |
+6.55 |
-23.31/+2.03 |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF |
100.13 |
5.06% |
2024-07-01M |
- |
- |
- |
0.00 |
5.58 |
+0.11 |
+0.05 |
+0.01 |
+0.05 |
+0.02 |
+0.08 |
-0.49/+0.76 |
GDXJ |
VanEck Junior Gold Miners ETF |
44.42 |
0.52% |
2023-12-18A |
- |
24.5 |
1.59 |
1.27 |
5.22 |
-3.22 |
+5.46 |
-1.57 |
+4.79 |
+30.15 |
+21.53 |
-31.43/+10.60 |
IHI |
iShares U.S. Medical Devices ETF |
54.39 |
0.54% |
2024-06-11Q |
- |
48.79 |
5.11 |
0.88 |
5.18 |
-3.58 |
-2.94 |
-2.05 |
-2.05 |
-1.32 |
-4.29 |
-19.18/+8.73 |
SPGP |
Invesco S&P 500 GARP ETF |
103.37 |
1.44% |
2024-06-24Q |
- |
9.86 |
2.4 |
1.09 |
4.89 |
-0.18 |
+0.57 |
-0.46 |
+1.23 |
+7.05 |
+8.15 |
-16.65/+3.57 |
PDBC |
PowerShares DB Optimum Yield Diversified Commoditi |
13.44 |
4.13% |
2023-12-18A |
- |
- |
- |
0.42 |
4.84 |
-1.61 |
-4.34 |
-4.34 |
-5.95 |
-1.54 |
-8.82 |
-2.90/+14.21 |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
50.17 |
2.65% |
2024-06-25Q |
- |
- |
- |
0.77 |
4.8 |
-0.16 |
+3.44 |
+6.50 |
+14.10 |
-7.44 |
+607.62 |
-23.66/+49.89 |
DXJ |
WisdomTree Japan Hedged Equity Fund |
109.04 |
2.99% |
2024-06-25Q |
- |
7.8 |
0.99 |
0.54 |
4.78 |
-3.85 |
-3.35 |
-1.86 |
+1.00 |
+15.05 |
+28.48 |
-24.73/+8.03 |
IXN |
iShares Global Tech ETF |
79.27 |
0.48% |
2024-06-11S |
- |
37.97 |
8.77 |
1.16 |
4.73 |
-2.42 |
-4.29 |
+3.87 |
+10.40 |
+11.29 |
+25.13 |
-28.98/+11.14 |
EWT |
iShares MSCI Taiwan ETF |
52.14 |
10.70% |
2023-12-20A |
- |
- |
- |
0.88 |
4.58 |
-1.88 |
-3.78 |
+3.62 |
+10.70 |
+15.87 |
+6.89 |
-19.21/+10.64 |
DSI |
iShares MSCI KLD 400 Social Index Fund |
103.45 |
1.07% |
2024-06-11Q |
- |
23.47 |
4.41 |
1.03 |
4.57 |
-1.02 |
-0.39 |
+2.83 |
+5.95 |
+10.49 |
+18.83 |
-25.11/+4.35 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
58.17 |
2.92% |
2024-06-11S |
- |
25.32 |
3.26 |
0.54 |
4.54 |
+0.09 |
+1.68 |
+3.49 |
+3.95 |
+6.34 |
+1.82 |
-12.14/+1.29 |
KNF |
Knife River Holding |
80.00 |
|
|
- |
24.72 |
3.716 |
1.06 |
4.53 |
+4.04 |
+14.06 |
+13.14 |
+2.24 |
+21.23 |
+82.19 |
-46.60/+4.72 |
XLG |
Invesco S&P 500 Top 50 ETF |
45.02 |
0.80% |
2024-06-24Q |
- |
21.28 |
3.95 |
1.00 |
4.38 |
-1.72 |
-1.60 |
+4.04 |
+9.32 |
+14.29 |
+24.85 |
-27.28/+6.60 |
PGX |
Invesco Preferred ETF |
11.66 |
6.09% |
2024-07-22M |
- |
0 |
- |
0.55 |
4.36 |
-0.93 |
+0.95 |
+0.87 |
+2.28 |
-1.19 |
+3.09 |
-13.08/+3.47 |
EWZ |
iShares MSCI Brazil ETF |
27.74 |
7.78% |
2024-06-11S |
- |
- |
- |
1.18 |
4.36 |
-0.93 |
+1.50 |
-6.28 |
-12.05 |
-16.87 |
-16.92 |
-3.26/+28.84 |
SPHY |
SPDR Portfolio High Yield Bond ETF |
23.52 |
7.70% |
2024-07-01M |
- |
11.76 |
1.25 |
0.46 |
4.35 |
+0.34 |
+1.25 |
+1.12 |
+1.77 |
+0.26 |
+2.62 |
-7.31/+0.34 |
JQUA |
JPMorgan U.S. Quality Factor ETF |
53.52 |
0.97% |
2024-06-25Q |
- |
20.94 |
5.18 |
0.93 |
4.29 |
+0.23 |
+1.08 |
+3.82 |
+5.44 |
+8.23 |
+17.45 |
-22.70/+2.32 |
IDV |
iShares International Select Dividend ETF |
29.02 |
6.43% |
2024-06-11Q |
- |
10.13 |
1.05 |
0.89 |
4.25 |
+1.27 |
+4.90 |
-1.68 |
+3.44 |
+4.97 |
+5.85 |
-16.16/+3.81 |
BOND |
PIMCO Active Bond ETF |
92.15 |
4.50% |
2024-07-01M |
- |
9.32 |
1.32 |
0.25 |
4.24 |
+0.32 |
+1.17 |
+1.81 |
+3.40 |
+0.51 |
+1.06 |
-7.65/+1.12 |
VWOB |
Vanguard Emerging Markets Government Bond ETF |
63.70 |
5.74% |
2024-07-01M |
- |
- |
- |
0.53 |
4.18 |
+0.46 |
+1.26 |
+0.50 |
+2.08 |
+1.61 |
+1.45 |
-10.24/+1.26 |
VOX |
Vanguard Communication Services ETF |
133.78 |
0.95% |
2024-06-28Q |
- |
18.02 |
1.85 |
1.07 |
4.08 |
-2.09 |
-3.20 |
-0.22 |
+3.51 |
+6.71 |
+19.13 |
-25.01/+6.29 |
IYR |
iShares U.S. Real Estate ETF |
93.44 |
2.78% |
2024-06-11Q |
- |
31.07 |
2.1 |
1.02 |
3.92 |
+0.57 |
+6.50 |
+7.81 |
+12.25 |
+6.41 |
+6.73 |
-22.00/+1.54 |
REET |
iShares Global REIT ETF |
24.42 |
2.96% |
2024-06-11Q |
- |
29.68 |
1.81 |
1.03 |
3.73 |
-0.12 |
+5.03 |
+5.76 |
+9.70 |
+4.72 |
+3.21 |
-19.37/+2.42 |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF |
42.17 |
15.24% |
2023-12-18Q |
- |
13.12 |
0.78 |
0.83 |
3.59 |
-0.59 |
+3.94 |
+1.13 |
+3.94 |
+3.84 |
-0.82 |
-13.26/+3.64 |
CWB |
SPDR Bloomberg Barclays Convertible Securities ETF |
73.01 |
1.92% |
2024-07-01M |
- |
10.36 |
1.12 |
0.77 |
3.53 |
-0.21 |
+1.32 |
+1.87 |
+3.22 |
+2.46 |
+1.84 |
-11.57/+1.77 |
IYH |
iShares U.S. Healthcare ETF |
63.03 |
3.75% |
2024-06-11Q |
- |
22.7 |
4.44 |
0.69 |
3.5 |
+1.42 |
+2.87 |
+4.65 |
+7.54 |
+7.88 |
+10.78 |
-18.66/+1.03 |
IXC |
iShares Global Energy ETF |
41.70 |
3.69% |
2024-06-11S |
- |
0.47 |
0.14 |
1.03 |
3.43 |
-0.43 |
+0.46 |
-4.14 |
-5.40 |
+6.73 |
+7.42 |
-11.22/+8.44 |
PPA |
Invesco Aerospace & Defense ETF |
107.61 |
0.59% |
2024-06-24Q |
- |
16.16 |
3.18 |
0.92 |
3.31 |
+2.93 |
+4.76 |
+2.47 |
+6.64 |
+18.25 |
+26.91 |
-27.98/+0.65 |
EPI |
WisdomTree India Earnings Fund |
49.29 |
|
|
- |
5.97 |
1.06 |
0.82 |
3.27 |
+1.11 |
+2.09 |
+7.41 |
+9.00 |
+17.78 |
+36.24 |
-28.42/+1.91 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
39.65 |
4.50% |
2024-06-27M |
- |
19.49 |
3.65 |
0.75 |
3.26 |
-0.30 |
+2.45 |
+3.01 |
+4.23 |
+6.64 |
+8.07 |
-15.32/+2.04 |
EDV |
Vanguard Extended Duration Treasury ETF |
73.60 |
4.11% |
2024-07-01Q |
- |
- |
- |
0.34 |
3.16 |
-0.28 |
+0.26 |
+2.76 |
+6.91 |
-1.54 |
-10.98 |
-15.35/+15.34 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility |
47.21 |
3.95% |
2024-07-22M |
- |
12.68 |
1.81 |
0.87 |
3.15 |
+1.44 |
+6.26 |
+4.61 |
+9.18 |
+11.50 |
+11.16 |
-21.22/+0.26 |
DFSV |
Dimensional US Small Cap Value ETF |
31.55 |
1.25% |
2024-06-18Q |
- |
5.13 |
1.08 |
1.09 |
3.14 |
+3.61 |
+9.62 |
+6.12 |
+9.55 |
+9.85 |
+14.94 |
-25.39/+-0.13 |
BINC |
BlackRock Flexible Income ETF |
52.65 |
5.07% |
2024-07-01M |
- |
- |
- |
0.20 |
2.98 |
+0.27 |
+0.86 |
+0.86 |
+1.58 |
+0.61 |
+3.13 |
-5.91/+-0.04 |
ANGL |
VanEck Vectors Fallen Angel High Yield Bond ETF |
28.69 |
5.91% |
2024-07-01M |
- |
- |
- |
0.53 |
2.96 |
+0.21 |
+1.38 |
+0.53 |
+1.31 |
-1.38 |
+3.31 |
-8.38/+1.81 |
URA |
Global X Uranium ETF |
27.54 |
6.33% |
2024-06-27S |
- |
18.02 |
2.8 |
1.00 |
2.93 |
-2.34 |
-4.87 |
-14.58 |
-6.64 |
-6.93 |
+25.30 |
-22.26/+22.22 |
XYLD |
Global X S&P 500 Covered Call ETF |
40.26 |
9.46% |
2024-07-22M |
- |
19.03 |
3.19 |
0.65 |
2.82 |
-1.03 |
-0.42 |
+0.52 |
+0.65 |
+0.90 |
-2.61 |
-6.88/+2.80 |
IYF |
iShares U.S. Financials ETF |
101.19 |
1.42% |
2024-06-11Q |
- |
9.14 |
- |
1.05 |
2.81 |
+1.96 |
+7.00 |
+6.24 |
+9.79 |
+16.03 |
+27.81 |
-30.38/+0.68 |
BILS |
SPDR Bloomberg 3-12 Month T-Bill ETF |
99.40 |
5.18% |
2024-07-01M |
- |
- |
- |
0.01 |
2.79 |
+0.11 |
+0.03 |
0.0 |
+0.05 |
-0.07 |
-0.01 |
-0.51/+0.14 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
56.40 |
17.32% |
2023-12-27 |
- |
- |
- |
3.44 |
2.69 |
-9.13 |
-18.91 |
-0.58 |
+52.93 |
+175.75 |
+248.97 |
-78.82/+62.59 |
IBDP |
iShares iBonds Dec 2024 Term Corporate ETF |
25.15 |
3.46% |
2024-07-01M |
- |
- |
- |
0.12 |
2.67 |
+0.12 |
+0.08 |
+0.16 |
+0.32 |
+0.68 |
+1.90 |
-2.27/+-0.04 |
TNA |
Direxion Dialy Small Cap Bull 3X Shares |
48.46 |
0.90% |
2024-06-25Q |
- |
- |
- |
3.42 |
2.66 |
+10.01 |
+32.15 |
+25.41 |
+37.16 |
+34.31 |
+20.40 |
-55.47/+4.09 |
BOTZ |
Global X Robotics and Artificial Intelligence ETF |
30.39 |
0.16% |
2024-06-27S |
- |
75.49 |
7.05 |
1.21 |
2.66 |
-1.49 |
-1.49 |
-1.27 |
+1.03 |
+4.08 |
+4.54 |
-26.75/+10.55 |
FELG |
Fidelity Enhanced Large Cap Growth ETF |
31.18 |
0.46% |
2024-06-21Q |
- |
- |
- |
1.15 |
2.52 |
-2.04 |
-3.35 |
+3.31 |
0.0 |
0.0 |
0.0 |
-20.17/+8.37 |
PFFD |
Global X U.S. Preferred ETF |
19.82 |
6.40% |
2024-07-03M |
- |
0 |
0.61 |
0.55 |
2.38 |
-0.30 |
+0.71 |
+0.25 |
+2.32 |
-0.85 |
+2.32 |
-12.36/+3.08 |
AAXJ |
iShares MSCI All Country Asia ex Japan Index Fund |
71.23 |
1.95% |
2024-06-11S |
- |
7.05 |
0.97 |
0.64 |
2.35 |
-1.03 |
-1.04 |
+1.54 |
+4.20 |
+11.23 |
+1.06 |
-14.48/+6.14 |
XMMO |
Invesco S&P MidCap Momentum ETF |
118.27 |
0.38% |
2024-06-24Q |
- |
4.74 |
2.44 |
0.99 |
2.32 |
+2.37 |
+3.75 |
+3.20 |
+7.63 |
+27.13 |
+43.01 |
-37.10/+2.11 |
SQQQ |
PROSHARES TRUST |
9.10 |
9.94% |
2024-06-26 |
- |
- |
- |
-2.80 |
2.31 |
+7.57 |
+9.90 |
-9.18 |
-20.38 |
-25.35 |
-46.34 |
-21.54/+156.48 |
ICLN |
iShares S&P Global Clean Energy Index Fund |
14.11 |
1.57% |
2024-06-11S |
- |
30 |
1.32 |
1.13 |
2.31 |
+3.22 |
+5.93 |
-5.74 |
+6.65 |
+1.73 |
-22.39 |
-9.85/+33.52 |
FTGC |
FIRST TR EXCH VII |
22.93 |
3.28% |
2024-06-27Q |
- |
- |
- |
0.42 |
2.27 |
-1.21 |
-4.10 |
-4.87 |
-6.18 |
-1.25 |
-6.18 |
-3.92/+9.29 |
COPX |
Global X Copper Miners ETF |
42.58 |
1.68% |
2024-06-27S |
- |
22.21 |
2.14 |
1.40 |
2.11 |
-1.69 |
-5.61 |
-11.64 |
-10.40 |
+16.69 |
+3.88 |
-25.67/+24.24 |
WS |
Worthington Steel Inc. |
39.65 |
1.72% |
2024-09-13Q |
79.3 |
46.10 |
- |
2.09 |
2.0 |
+8.87 |
+18.85 |
+20.19 |
+27.04 |
+34.04 |
0.0 |
-47.04/+1.26 |
BITO |
ProShares Bitcoin Strategy ETF |
23.76 |
35.68% |
2024-07-01M |
- |
- |
- |
1.90 |
1.97 |
+0.93 |
+5.55 |
-12.90 |
-14.22 |
+17.04 |
+52.31 |
-46.17/+42.21 |
ICVT |
iShares Convertible Bond ETF |
79.74 |
2.25% |
2024-07-01M |
- |
- |
1.73 |
0.76 |
1.93 |
-0.14 |
+1.41 |
+1.85 |
+3.13 |
+2.64 |
+2.14 |
-11.51/+1.89 |
QDF |
FlexShares Quality Dividend Index Fund |
68.18 |
1.89% |
2024-06-21Q |
- |
16.03 |
3.39 |
0.97 |
1.8 |
+0.40 |
+2.51 |
+4.62 |
+7.91 |
+8.60 |
+13.54 |
-21.75/+1.85 |
AIQ |
Global X Artificial Intelligence & Technology ETF |
34.53 |
0.18% |
2024-06-27S |
- |
42.57 |
6.1 |
1.10 |
1.78 |
-1.62 |
-3.09 |
+3.51 |
+5.76 |
+8.45 |
+17.01 |
-26.47/+7.67 |
KBWB |
Invesco KBW Bank ETF |
59.10 |
2.76% |
2024-06-24Q |
- |
7.21 |
0.79 |
1.18 |
1.74 |
+2.64 |
+10.47 |
+9.40 |
+12.34 |
+19.59 |
+29.58 |
-38.23/+0.24 |
MLPA |
Global X MLP ETF |
48.81 |
7.15% |
2024-05-07Q |
- |
9.21 |
1.64 |
1.35 |
1.65 |
-1.21 |
+0.64 |
+3.85 |
+0.99 |
+5.76 |
+10.06 |
-12.93/+2.64 |
ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF |
23.58 |
1.93% |
2023-12-15A |
- |
- |
- |
0.31 |
1.65 |
-3.00 |
+0.04 |
-3.24 |
-3.83 |
+2.12 |
-17.73 |
-8.57/+21.80 |
FALN |
iShares Fallen Angels USD Bond ETF |
26.63 |
5.98% |
2024-07-01M |
- |
- |
- |
0.56 |
1.65 |
+0.11 |
+1.68 |
+0.76 |
+1.52 |
-0.49 |
+4.84 |
-9.43/+1.07 |
FBCG |
Fidelity Blue Chip Growth ETF |
40.35 |
|
|
- |
30.45 |
6.77 |
1.31 |
1.52 |
-2.84 |
-4.92 |
+0.85 |
0.0 |
0.0 |
0.0 |
-31.76/+9.76 |
RWR |
SPDR DJ Wilshire REIT ETF |
98.06 |
3.66% |
2024-06-24Q |
- |
31.78 |
1.86 |
1.06 |
1.52 |
-0.14 |
+5.33 |
+7.11 |
+11.47 |
+6.05 |
+6.01 |
-21.75/+2.24 |
FTXL |
FIRST TR ETF VI |
94.71 |
0.54% |
2024-06-27Q |
- |
24.59 |
4.55 |
1.26 |
1.52 |
-2.62 |
-5.16 |
+0.74 |
+8.66 |
+15.39 |
+25.93 |
-34.94/+13.76 |
FENI |
Fidelity Enhanced International ETF |
28.57 |
3.60% |
2024-06-21Q |
- |
- |
- |
0.82 |
1.49 |
-0.62 |
+0.83 |
-2.14 |
+2.46 |
+7.51 |
0.0 |
-12.93/+3.73 |
MLPX |
Global X MLP & Energy Infrastructure ETF |
52.24 |
4.73% |
2024-05-07Q |
- |
4.19 |
1.54 |
1.27 |
1.48 |
-1.53 |
+2.33 |
+4.94 |
+6.11 |
+15.58 |
+22.00 |
-22.70/+3.01 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc. |
10.44 |
8.43% |
2024-06-28Q |
35.1 |
4.16 |
0.948 |
1.65 |
1.42 |
-0.10 |
+1.06 |
+5.45 |
+6.97 |
+16.13 |
+21.96 |
-24.62/+6.32 |
ILF |
iShares Latin America 40 ETF |
24.90 |
6.14% |
2024-06-11S |
- |
0.01 |
- |
1.14 |
1.41 |
-2.51 |
+0.57 |
-7.98 |
-10.30 |
-11.67 |
-11.64 |
-4.82/+19.82 |
LIT |
Global X Lithium & Battery Tech ETF |
38.99 |
1.42% |
2024-06-27S |
- |
11.74 |
3.25 |
1.15 |
1.38 |
-2.55 |
+0.46 |
-10.29 |
-8.92 |
-10.24 |
-40.97 |
-2.74/+71.43 |
RYLD |
Global X Russell 2000 Covered Call ETF |
16.20 |
12.43% |
2024-07-22M |
- |
8.21 |
1.68 |
0.74 |
1.37 |
+0.37 |
+1.06 |
-0.43 |
-1.10 |
-1.04 |
-10.69 |
-2.16/+12.53 |
EFIV |
SPDR S&P 500 ESG ETF |
53.18 |
1.22% |
2024-06-21Q |
- |
22.09 |
3.51 |
1.02 |
1.37 |
-1.08 |
+0.15 |
+3.24 |
0.0 |
0.0 |
0.0 |
-24.97/+4.21 |
BITX |
2x Bitcoin Strategy ETF |
38.58 |
28.73% |
2024-07-24M |
- |
- |
- |
2.82 |
1.33 |
-0.69 |
+21.78 |
-10.30 |
-5.76 |
+78.69 |
+184.93 |
-76.22/+54.85 |
IYK |
iShares U.S. Consumer Staples ETF |
68.37 |
6.03% |
2024-06-11Q |
- |
23.14 |
3.82 |
0.69 |
1.3 |
+1.70 |
+3.98 |
+2.24 |
+2.41 |
-64.44 |
-66.70 |
-13.65/+0.48 |
DSL |
DoubleLine Income Solutions Fund |
12.58 |
10.48% |
2024-07-17M |
- |
- |
1.041 |
0.88 |
1.28 |
+1.21 |
+0.48 |
+0.64 |
+2.86 |
+0.48 |
+4.49 |
-18.76/+3.02 |
FBT |
First Trust NYSE Arca Biotechnology Index Fund |
165.78 |
|
|
- |
27.35 |
4.21 |
0.67 |
1.25 |
+3.49 |
+7.66 |
+11.26 |
+15.41 |
+9.98 |
+6.48 |
-21.42/+0.58 |
FUTY |
Fidelity MSCI Utilities Index ETF |
46.11 |
3.09% |
2024-06-21Q |
- |
18.5 |
1.69 |
0.59 |
1.22 |
+1.56 |
+4.89 |
-1.54 |
+8.01 |
+17.00 |
+6.66 |
-23.40/+1.97 |
SPYI |
NEOS S&P 500 High Income ETF |
49.78 |
11.96% |
2024-07-24M |
- |
19.35 |
3.17 |
0.70 |
1.21 |
-1.68 |
-0.74 |
+0.40 |
+2.01 |
+2.09 |
-0.94 |
-9.80/+3.01 |
PKW |
Invesco BuyBack Achievers ETF |
108.45 |
1.06% |
2024-06-24Q |
- |
8.79 |
2.05 |
1.07 |
1.14 |
+1.95 |
+4.49 |
+3.65 |
+5.09 |
+8.35 |
+16.01 |
-22.37/+-0.07 |
SIL |
Global X Silver Miners ETF |
33.24 |
0.35% |
2024-06-27S |
- |
35.47 |
1.68 |
1.08 |
1.12 |
-3.12 |
+6.57 |
-4.18 |
+4.04 |
+30.30 |
+23.43 |
-32.10/+10.56 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
39.93 |
3.88% |
2024-06-11S |
- |
6.48 |
1.8 |
1.19 |
1.09 |
+0.08 |
-2.20 |
-9.52 |
-7.76 |
-1.33 |
-6.94 |
-9.33/+16.20 |
BIZD |
VanEck BDC Income ETF |
16.74 |
10.78% |
2024-07-01Q |
- |
10.26 |
0.86 |
1.16 |
1.08 |
+0.48 |
-2.16 |
-3.35 |
0.0 |
+1.03 |
+6.08 |
-12.78/+4.12 |
TAN |
Invesco Solar ETF |
42.69 |
0.12% |
2023-12-18A |
- |
34.6 |
2.09 |
1.38 |
1.03 |
+3.12 |
+6.17 |
-11.58 |
+4.71 |
-1.16 |
-37.46 |
-9.39/+68.05 |
DBMF |
iMGP DBi Managed Futures Strategy ETF |
29.13 |
2.66% |
2024-06-27Q |
- |
- |
- |
-0.17 |
1.01 |
-1.82 |
-3.09 |
-1.72 |
-3.57 |
+9.72 |
+5.62 |
-12.12/+5.15 |
RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
47.98 |
3.87% |
2024-06-24Q |
- |
8.24 |
0.98 |
1.13 |
0.98 |
+0.76 |
+7.10 |
+3.85 |
+8.55 |
+11.01 |
+14.78 |
-27.81/+1.68 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
21.39 |
9.38% |
2024-07-22M |
- |
0 |
0.58 |
1.31 |
0.97 |
-0.28 |
+1.71 |
+1.13 |
+4.96 |
+2.34 |
+8.30 |
-16.04/+1.07 |
INDY |
iShares S&P India Nifty 50 Index Fund |
54.49 |
0.16% |
2024-06-11S |
- |
5.97 |
1.06 |
0.78 |
0.94 |
+0.17 |
+1.55 |
+6.70 |
+7.71 |
+11.45 |
+18.90 |
-19.99/+1.67 |
YINN |
Direxion Daily FTSE China Bull 3X Shares |
20.84 |
3.05% |
2024-06-25Q |
- |
- |
- |
1.13 |
0.93 |
-3.74 |
-6.80 |
-15.11 |
-10.21 |
+23.46 |
-53.39 |
-35.70/+124.90 |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF |
120.85 |
1.06% |
2024-06-28Q |
- |
11.44 |
2.13 |
1.10 |
0.92 |
+3.24 |
+9.64 |
+7.00 |
+11.60 |
+13.77 |
+17.14 |
-26.84/+0.82 |
LDUR |
PIMCO Enhanced Low Duration Active ETF |
95.23 |
4.57% |
2024-07-01M |
- |
- |
- |
0.05 |
0.91 |
+0.21 |
+0.59 |
+0.69 |
+1.01 |
+0.01 |
+1.44 |
-2.16/+0.27 |
GLOV |
Goldman Sachs ActiveBeta World Low Vol Plus Equity |
48.15 |
1.87% |
2024-06-24Q |
- |
13.68 |
3.28 |
0.76 |
0.9 |
+0.77 |
+2.82 |
+3.50 |
+6.09 |
+7.96 |
+14.62 |
-19.81/+0.89 |
KXI |
iShares Global Consumer Staples ETF |
62.23 |
2.95% |
2024-06-11S |
- |
25.34 |
4.65 |
0.58 |
0.89 |
+0.66 |
+3.53 |
+0.60 |
+3.37 |
+5.01 |
-0.59 |
-12.06/+1.16 |
BWX |
SPDR Bloomberg International Treasury Bond ETF |
21.96 |
1.82% |
2024-07-01M |
- |
- |
- |
0.35 |
0.88 |
+0.69 |
+2.47 |
+1.34 |
+2.19 |
-1.88 |
-3.60 |
-5.19/+6.69 |
SVOL |
Simplify Volatility Premium ETF |
22.21 |
16.27% |
2024-06-25M |
- |
- |
- |
0.53 |
0.88 |
-1.38 |
-1.11 |
-1.51 |
+0.27 |
-2.37 |
-2.97 |
-3.42/+4.55 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy E |
25.92 |
15.79% |
2024-07-02M |
- |
- |
- |
0.65 |
0.87 |
+0.12 |
+0.93 |
+2.13 |
+3.89 |
-2.26 |
-19.98 |
-4.55/+26.99 |
CATH |
Global X S&P 500 Catholic Values ETF |
65.36 |
1.04% |
2024-06-27S |
- |
18.98 |
3.09 |
1.02 |
0.86 |
-1.42 |
-0.06 |
+2.61 |
+6.02 |
+10.39 |
+16.49 |
-23.67/+4.16 |
HNDL |
Strategy Shares Nasdaq 7HANDL Index ETF |
21.29 |
6.79% |
2024-07-12M |
- |
0 |
0.09 |
0.65 |
0.85 |
-0.19 |
+0.80 |
+2.90 |
+4.98 |
+3.05 |
+3.50 |
-14.04/+1.88 |
PSI |
Invesco Semiconductors ETF |
56.88 |
0.30% |
2024-06-24Q |
- |
23.01 |
2.58 |
1.38 |
0.81 |
-3.81 |
-9.44 |
-3.30 |
+4.21 |
+13.28 |
+19.12 |
-34.35/+18.37 |
BUG |
Global X Cybersecurity ETF |
29.44 |
|
|
- |
28.87 |
7.05 |
0.88 |
0.8 |
+1.10 |
-0.47 |
+4.69 |
+2.87 |
-2.68 |
+18.00 |
-23.65/+7.95 |
SDIV |
Global X SuperDividend ETF |
22.47 |
11.03% |
2024-07-03M |
- |
11.68 |
0.73 |
1.13 |
0.79 |
-0.22 |
+2.04 |
-1.45 |
+3.26 |
+1.03 |
-4.91 |
-10.73/+6.14 |
BLOK |
Amplify Transformational Data Sharing ETF |
37.31 |
0.95% |
2023-12-27A |
- |
24 |
3.17 |
1.74 |
0.74 |
-3.79 |
+5.19 |
+12.72 |
+13.78 |
+36.47 |
+45.51 |
-49.08/+8.55 |
PCN |
Pimco Corporate & Income Strategy Fund |
13.64 |
9.93% |
2024-07-11M |
- |
17.09 |
1.49 |
1.00 |
0.74 |
+1.41 |
+3.26 |
+4.12 |
+7.83 |
+4.52 |
-0.29 |
-21.57/+6.16 |
PHK |
Pimco High Income Fund |
4.79 |
12.02% |
2024-07-11M |
- |
16.76 |
1.49 |
0.87 |
0.7 |
+0.42 |
-0.62 |
-0.62 |
0.0 |
-1.84 |
-4.96 |
-13.78/+7.52 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
15.11 |
55.30% |
2024-07-05M |
- |
- |
- |
1.67 |
0.68 |
-6.15 |
-6.50 |
-1.24 |
+0.40 |
-13.46 |
-55.45 |
-15.83/+128.99 |
KRMA |
Global X Conscious Companies ETF |
37.02 |
1.03% |
2024-06-27S |
- |
21.86 |
3.39 |
1.03 |
0.67 |
-0.54 |
+0.19 |
+2.41 |
+5.11 |
+8.88 |
+15.51 |
-22.83/+3.78 |
DIV |
Global X SuperDividend U.S. ETF |
18.25 |
6.45% |
2024-07-03M |
- |
8.64 |
1.32 |
1.06 |
0.65 |
+1.16 |
+5.80 |
+4.11 |
+6.54 |
+5.07 |
+5.43 |
-16.05/+0.27 |
NUGT |
Direxion Daily Gold Miners Index Bull 2X |
42.92 |
1.78% |
2024-06-25Q |
- |
26.57 |
1.86 |
2.33 |
0.62 |
-5.46 |
+14.21 |
+3.05 |
+5.84 |
+52.41 |
+19.99 |
-46.07/+17.19 |
CQQQ |
Invesco China Technology ETF |
32.68 |
0.36% |
2023-12-18A |
- |
1.91 |
0.14 |
0.48 |
0.62 |
-3.66 |
-2.56 |
-5.60 |
-3.83 |
+4.95 |
-25.05 |
-15.30/+34.78 |
PDT |
John Hancock Premium Dividend Fund |
12.08 |
8.30% |
2024-07-11M |
- |
16.81 |
1.5 |
0.96 |
0.59 |
+2.90 |
+2.55 |
+5.04 |
+7.76 |
+12.90 |
+6.15 |
-27.40/+-0.91 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
39.59 |
0.76% |
2024-06-26M |
- |
24.72 |
5.8 |
1.00 |
0.57 |
-1.93 |
-2.15 |
+3.31 |
+7.46 |
+12.15 |
+19.32 |
-25.64/+6.64 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
49.05 |
2.36% |
2024-06-21Q |
- |
15.83 |
2.35 |
0.95 |
0.56 |
-0.57 |
+1.66 |
+3.21 |
+8.09 |
+10.20 |
+14.13 |
-22.25/+2.77 |
DRIV |
Global X Autonomous And Electric Vehicles ETF |
23.17 |
1.78% |
2024-06-27S |
- |
24.86 |
2.84 |
1.38 |
0.54 |
-3.38 |
-1.36 |
-6.23 |
-0.43 |
+1.05 |
-15.87 |
-11.01/+19.98 |
FMAT |
Fidelity MSCI Materials Index ETF |
51.66 |
1.61% |
2024-06-21Q |
- |
11.74 |
2.3 |
1.11 |
0.52 |
+1.71 |
+4.51 |
-0.02 |
+2.68 |
+10.10 |
+7.25 |
-19.43/+2.14 |
RING |
iShares MSCI Global Gold Miners ETF |
29.70 |
1.60% |
2024-06-11S |
- |
18.61 |
1.48 |
0.90 |
0.52 |
-2.21 |
+7.57 |
+4.47 |
+6.95 |
+34.33 |
+24.84 |
-33.56/+7.74 |
EWH |
iShares MSCI Hong Kong ETF |
15.28 |
5.14% |
2024-06-11S |
- |
1.96 |
0.27 |
0.50 |
0.48 |
-1.42 |
-0.13 |
-8.61 |
-4.38 |
-6.03 |
-23.56 |
-4.19/+31.51 |
SOXS |
Direxion Daily Semiconductor Bear 3X Shares |
26.28 |
1.95% |
2024-06-25Q |
- |
- |
- |
-3.33 |
0.48 |
+6.40 |
+15.87 |
-4.33 |
-25.13 |
-48.06 |
-68.53 |
-32.53/+448.71 |
SDS |
ProShares UltraShort S&P500 -2x Shares |
23.21 |
7.87% |
2024-06-26Q |
- |
- |
- |
-1.78 |
0.48 |
+1.75 |
+0.74 |
-6.82 |
-12.51 |
-19.10 |
-28.72 |
-7.45/+75.57 |
DWX |
SPDR S&P International Dividend ETF |
36.10 |
4.06% |
2024-06-24Q |
- |
5.62 |
0.68 |
0.71 |
0.47 |
+1.46 |
+4.85 |
+2.09 |
+5.45 |
+3.03 |
+0.89 |
-11.91/+-0.28 |
CLOU |
Global X Cloud Computing ETF |
20.03 |
|
|
- |
47.39 |
2.99 |
1.04 |
0.47 |
+1.01 |
+1.88 |
+2.72 |
-2.77 |
-11.57 |
-3.79 |
-13.83/+18.17 |
EELV |
Invesco S&P Emerging Markets Low Volatility ETF |
24.15 |
4.44% |
2024-06-24Q |
- |
- |
- |
0.62 |
0.45 |
+0.17 |
+2.46 |
+2.16 |
+3.16 |
+3.12 |
-1.07 |
-9.83/+1.54 |
EWS |
iShares MSCI Singapore ETF |
19.53 |
4.54% |
2024-06-11S |
- |
- |
2.78 |
0.77 |
0.44 |
-0.56 |
+1.72 |
-0.15 |
+3.06 |
+9.11 |
-1.91 |
-11.83/+4.05 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
25.67 |
64.89% |
2024-07-05M |
- |
- |
- |
1.49 |
0.44 |
-3.24 |
-12.42 |
-10.02 |
-0.66 |
+4.99 |
+7.59 |
-23.57/+23.76 |
YYY |
Amplify High Income ETF |
11.94 |
12.09% |
2024-06-27M |
- |
0 |
0.03 |
0.87 |
0.43 |
-0.83 |
-0.58 |
+0.25 |
+2.40 |
+0.51 |
+0.84 |
-13.15/+2.51 |
CSHI |
NEOS Enhanced Income Cash Alternative ETF |
49.75 |
6.05% |
2024-07-24M |
- |
- |
- |
0.02 |
0.43 |
-0.40 |
-0.02 |
-0.10 |
-0.06 |
-0.30 |
-0.48 |
-0.14/+0.98 |
HIGH |
Simplify Enhanced Income ETF |
23.93 |
9.41% |
2024-06-25M |
- |
- |
- |
0.00 |
0.41 |
-1.20 |
-1.52 |
-2.09 |
-1.52 |
-2.29 |
-4.20 |
--0.08/+6.85 |
AMZA |
InfraCap MLP ETF |
41.44 |
7.39% |
2024-07-22M |
- |
7.61 |
1.48 |
1.81 |
0.4 |
-2.68 |
+0.83 |
+6.78 |
+1.32 |
+12.03 |
+17.71 |
-21.51/+3.96 |
NUSI |
Nationwide Risk-Managed Income ETF |
24.45 |
7.28% |
2024-07-24M |
- |
33.07 |
5.86 |
0.58 |
0.39 |
-2.80 |
-3.00 |
+2.88 |
+5.73 |
+6.28 |
+12.44 |
-20.92/+6.08 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
16.03 |
11.41% |
2024-07-22M |
- |
11.22 |
0.81 |
1.44 |
0.39 |
+0.31 |
+6.58 |
+4.70 |
+4.29 |
+0.82 |
-2.97 |
-18.65/+5.05 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
37.54 |
6.52% |
2024-07-01M |
- |
- |
1.54 |
0.58 |
0.39 |
+0.72 |
+1.32 |
+0.08 |
+1.68 |
+3.62 |
+5.10 |
-11.96/+0.47 |
SOXQ |
Invesco PHLX Semiconductor ETF |
40.18 |
0.68% |
2024-06-24Q |
- |
32.02 |
6.13 |
1.57 |
0.39 |
-3.18 |
-6.75 |
-0.27 |
+7.72 |
+17.42 |
+32.35 |
-38.23/+16.53 |
ZTR |
Virtus Total Return Fund Inc. |
5.67 |
10.66% |
2024-08-12M |
- |
5.94 |
1.9 |
1.22 |
0.39 |
-1.22 |
+3.94 |
+4.04 |
+5.19 |
+8.83 |
-8.40 |
-20.63/+10.58 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
39.15 |
1.56% |
2024-06-24Q |
- |
10.79 |
1.92 |
1.11 |
0.38 |
+3.96 |
+7.82 |
+5.13 |
+9.54 |
+4.68 |
+3.49 |
-19.31/+1.43 |
FXY |
Invesco CurrencyShares Japanese Yen Trust |
60.15 |
|
|
- |
8.43 |
1.12 |
0.12 |
0.38 |
+2.44 |
+4.55 |
+2.22 |
+2.55 |
-4.03 |
-8.69 |
-4.95/+11.35 |
DIVB |
iShares Core Dividend ETF |
46.45 |
2.74% |
2024-06-11Q |
- |
12.41 |
0.01 |
0.98 |
0.36 |
+1.40 |
+5.00 |
+5.21 |
+8.35 |
+11.98 |
+16.50 |
-23.82/+0.85 |
ERX |
Direxion Daily Energy Bull 2X |
65.97 |
2.68% |
2024-06-25Q |
- |
10.43 |
1.97 |
2.66 |
0.36 |
-0.63 |
+1.35 |
-2.80 |
-8.74 |
+16.25 |
+8.59 |
-24.21/+17.51 |
IPAY |
ETFMG Prime Mobile Payments ETF |
48.19 |
0.09% |
2024-03-26Q |
- |
15.53 |
2.09 |
1.36 |
0.36 |
-1.25 |
+3.01 |
+0.76 |
-1.89 |
+4.58 |
+8.17 |
-27.07/+9.82 |
TBT |
PowerShares UltraShort Lehman 20+ Year Treasury Pr |
33.58 |
4.90% |
2024-06-26Q |
- |
- |
- |
-0.45 |
0.34 |
+0.03 |
-2.55 |
-6.95 |
-11.40 |
-0.83 |
+7.25 |
-12.98/+33.89 |
CONY |
YieldMax COIN Option Income Strategy ETF |
19.52 |
118.37% |
2024-07-05M |
- |
- |
- |
2.85 |
0.34 |
-3.84 |
-4.22 |
-14.35 |
-23.06 |
-1.66 |
0.0 |
-9.68/+54.61 |
PBW |
Invesco WilderHill Clean Energy ETF |
21.93 |
3.14% |
2024-06-24Q |
- |
18.8 |
1.6 |
1.66 |
0.33 |
+1.15 |
+8.83 |
-4.61 |
+8.78 |
-9.00 |
-48.11 |
-13.68/+98.95 |
FINX |
Global X FinTech ETF |
26.01 |
0.24% |
2024-06-27S |
- |
26.74 |
2.16 |
1.47 |
0.33 |
-1.22 |
+3.38 |
+3.13 |
+0.89 |
+6.82 |
+7.52 |
-30.14/+7.54 |
DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
49.85 |
3.33% |
2024-06-24Q |
- |
16.83 |
2.44 |
0.82 |
0.31 |
+2.39 |
+5.30 |
+4.02 |
+6.90 |
+7.04 |
+13.28 |
-20.18/+-0.06 |
BYM |
Blackrock Municipal Income Quality |
11.60 |
5.48% |
2024-07-15M |
- |
- |
- |
0.60 |
0.31 |
+1.22 |
+1.18 |
+5.51 |
+5.51 |
+5.03 |
+3.62 |
-19.79/+1.85 |
USOI |
Credit Suisse X-Links Crude Oil Call ETN IOPV |
71.05 |
19.82% |
2024-07-22M |
- |
- |
- |
0.71 |
0.3 |
-3.43 |
-4.37 |
-0.98 |
-7.73 |
-3.27 |
-10.86 |
-4.93/+20.32 |
MAGS |
Roundhill Magnificent Seven ETF |
43.89 |
0.33% |
2023-12-27 |
- |
35.91 |
27.093 |
1.11 |
0.28 |
-3.81 |
-2.70 |
+6.07 |
+13.35 |
+26.05 |
+38.00 |
-36.55/+13.83 |
MORT |
VanEck Mortgage REIT Income ETF |
11.70 |
10.52% |
2024-07-01Q |
- |
10.83 |
0.72 |
1.68 |
0.28 |
-1.02 |
+4.56 |
+4.93 |
+7.54 |
0.0 |
-5.49 |
-19.66/+7.31 |
SNSR |
Global X Internet of Things ETF |
34.92 |
0.62% |
2024-06-27S |
- |
24.03 |
3.8 |
1.22 |
0.27 |
-4.49 |
-2.73 |
-3.80 |
+0.78 |
+2.49 |
-0.11 |
-19.99/+10.37 |
AUSF |
Global X Adaptive U.S. Factor ETF |
41.88 |
1.86% |
2024-05-07Q |
- |
18.75 |
3.9 |
0.95 |
0.26 |
+1.31 |
+5.55 |
+4.85 |
+6.47 |
+9.65 |
+26.76 |
-26.90/+0.65 |
PFFV |
Global X Variable Rate Preferred ETF |
23.76 |
7.14% |
2024-07-03M |
- |
4.59 |
0.68 |
0.36 |
0.26 |
-0.24 |
+0.48 |
-0.08 |
+2.41 |
-0.46 |
+4.26 |
-8.42/+0.93 |
DBL |
DoubleLine Opportunistic Credit Fund |
15.57 |
8.51% |
2024-07-17M |
- |
- |
0.26 |
0.44 |
0.25 |
+0.65 |
+1.37 |
+3.59 |
+4.22 |
+1.04 |
+8.28 |
-11.69/+1.54 |
MJ |
ETFMG Alternative Harvest ETF |
3.58 |
8.82% |
2024-06-27Q |
- |
7.13 |
0.53 |
1.29 |
0.25 |
+2.87 |
+7.83 |
-4.28 |
-7.01 |
-0.56 |
+13.65 |
-26.26/+34.92 |
QQQY |
Defiance Nasdaq 100 Enhanced Options Income ETF |
13.93 |
73.22% |
2024-07-01M |
- |
- |
- |
0.75 |
0.24 |
-2.04 |
-7.07 |
-8.05 |
-9.78 |
-22.78 |
0.0 |
-1.51/+44.87 |
SRET |
Global X SuperDividend REIT ETF |
21.48 |
7.55% |
2024-07-03M |
- |
19.92 |
1.05 |
1.31 |
0.23 |
+0.80 |
+7.72 |
+7.45 |
+9.42 |
+2.33 |
-5.08 |
-15.92/+7.03 |
GLO |
Clough Global Opportunities Fund |
5.27 |
10.91% |
2024-08-16M |
- |
10.24 |
3.34 |
1.12 |
0.23 |
-0.57 |
-2.04 |
+3.94 |
+7.33 |
+10.48 |
+3.74 |
-22.58/+6.26 |
CHIQ |
Global X MSCI China Consumer Discretionary ETF |
16.47 |
2.18% |
2024-06-27S |
- |
3.93 |
0.8 |
0.50 |
0.22 |
-1.91 |
-1.26 |
-9.51 |
-10.34 |
+3.91 |
-22.60 |
-10.32/+31.57 |
SARK |
AXS Short Innovation Daily ETF |
29.92 |
10.61% |
2023-12-26 |
- |
- |
- |
-1.84 |
0.21 |
+2.29 |
-2.16 |
-5.14 |
-1.81 |
+1.01 |
0.0 |
-16.61/+54.88 |
ARGT |
Global X MSCI Argentina ETF |
56.47 |
1.23% |
2024-06-27S |
- |
33.65 |
2.33 |
1.37 |
0.21 |
-0.46 |
-0.60 |
-10.02 |
+0.25 |
+5.24 |
+21.68 |
-33.13/+16.56 |
WDIV |
SPDR S&P Global Dividend ETF |
62.40 |
4.79% |
2024-06-24Q |
- |
13.84 |
0.02 |
0.83 |
0.21 |
+1.39 |
+5.57 |
+1.99 |
+6.20 |
+4.69 |
+4.75 |
-16.31/+0.24 |
GREK |
Global X MSCI Greece ETF |
42.51 |
1.72% |
2024-06-27S |
- |
2.1 |
0.41 |
1.15 |
0.21 |
+0.54 |
+6.89 |
+3.25 |
+3.75 |
+9.56 |
+8.94 |
-27.85/+2.68 |
AGGH |
Simplify Aggregate Bond ETF |
21.02 |
10.88% |
2024-06-25M |
- |
18.93 |
2.37 |
0.22 |
0.2 |
-0.24 |
+1.25 |
+1.45 |
+2.53 |
-2.28 |
-5.69 |
-3.00/+12.37 |
HYDR |
Global X Hydrogen ETF |
27.06 |
|
|
- |
21.44 |
2.33 |
1.73 |
0.19 |
+1.23 |
+3.52 |
+305.09 |
+426.46 |
+354.03 |
+166.60 |
-10.38/+93.83 |
KBA |
KraneSharesBosera MSCI China A 50 Connect Index ET |
21.59 |
2.25% |
2023-12-18A |
- |
- |
- |
0.32 |
0.19 |
-3.27 |
-0.83 |
-1.60 |
-1.82 |
+8.49 |
-13.74 |
-13.52/+16.21 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
51.38 |
17.91% |
2024-06-25 |
- |
- |
- |
1.10 |
0.19 |
-3.91 |
-6.02 |
-3.76 |
-2.00 |
-7.79 |
0.0 |
-5.78/+11.50 |
ERTH |
Invesco MSCI Sustainable Future ETF |
41.86 |
1.26% |
2024-06-24Q |
- |
23.47 |
2.03 |
1.15 |
0.19 |
+0.53 |
+6.20 |
-1.75 |
+4.11 |
+1.02 |
-20.61 |
-7.50/+26.26 |
PTBD |
Pacer Trendpilot US Bond ETF |
20.39 |
7.53% |
2024-07-25M |
- |
- |
- |
0.30 |
0.18 |
-0.17 |
+1.44 |
+0.99 |
+1.84 |
+0.10 |
+2.13 |
-6.57/+1.62 |
THNQ |
ROBO Global Artificial Intelligence ETF |
43.65 |
|
|
- |
41.49 |
5.83 |
1.25 |
0.18 |
-0.94 |
-3.08 |
+3.02 |
+3.04 |
+3.93 |
+16.78 |
-27.10/+7.55 |
BKCH |
Global X Blockchain ETF |
53.36 |
2.01% |
2024-06-27 |
- |
1.54 |
1.25 |
3.37 |
0.16 |
-9.76 |
+4.69 |
+19.67 |
+17.27 |
+54.44 |
+42.37 |
-60.27/+22.75 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite S |
28.29 |
16.69% |
2024-07-02M |
- |
- |
- |
0.35 |
0.16 |
+0.19 |
+0.39 |
+0.25 |
+0.02 |
-4.52 |
-14.92 |
-1.61/+18.06 |
KLIP |
KraneShares China Internet and Covered Call Strate |
12.97 |
61.18% |
2024-06-27M |
- |
1.85 |
0.27 |
0.53 |
0.16 |
-0.46 |
+0.70 |
-7.09 |
-10.92 |
-16.16 |
-30.94 |
-0.85/+51.27 |
HEQT |
Simplify Hedged Equity ETF |
27.62 |
3.37% |
2024-06-25Q |
- |
18.93 |
2.75 |
0.46 |
0.16 |
-0.72 |
-0.18 |
+2.05 |
+4.90 |
+7.98 |
+9.73 |
-14.19/+2.17 |
SPFF |
Global X SuperIncome Preferred ETF |
9.27 |
6.17% |
2024-07-03M |
- |
6.38 |
0.67 |
0.57 |
0.16 |
-0.75 |
+0.60 |
+0.54 |
+2.25 |
-1.54 |
+2.80 |
-12.47/+3.29 |
OILK |
ProShares K-1 Free Crude Oil Strategy ETF |
45.83 |
8.53% |
2024-07-01M |
- |
- |
- |
2.74 |
0.15 |
-2.05 |
-5.17 |
-1.02 |
-6.07 |
+0.66 |
+0.24 |
-10.98/+11.28 |
EMBD |
Global X Emerging Markets Bond ETF |
22.63 |
5.42% |
2024-07-03M |
- |
- |
- |
0.49 |
0.14 |
+0.46 |
+0.96 |
+0.53 |
+1.53 |
+2.91 |
+2.54 |
-10.38/+8.31 |
SOCL |
Global X Social Media ETF |
40.79 |
0.39% |
2024-06-27S |
- |
18.23 |
1.76 |
0.93 |
0.14 |
-1.97 |
-3.41 |
-2.74 |
-0.87 |
+2.51 |
+1.98 |
-18.53/+10.26 |
IWMY |
Defiance R2000 Enhanced Options Income ETF |
14.37 |
92.07% |
2024-07-01M |
- |
- |
- |
0.69 |
0.14 |
+2.13 |
-1.24 |
-6.69 |
-12.06 |
-26.65 |
0.0 |
-4.52/+60.68 |
DAPP |
VanEck Vectors¿ Digital Transformation E |
12.72 |
|
|
- |
1.25 |
0.8 |
3.30 |
0.14 |
-8.49 |
+6.09 |
+25.44 |
+25.94 |
+63.50 |
+52.70 |
-60.89/+19.03 |
HERO |
Global X The Global X Video Games & Esports ET |
21.93 |
0.75% |
2024-06-27S |
- |
44.3 |
4.24 |
0.82 |
0.14 |
+0.32 |
+2.43 |
+5.03 |
+11.83 |
+10.70 |
+3.01 |
-19.06/+2.96 |
GCC |
WisdomTree EnhancedContinuous Commodity Index Fund |
18.30 |
1.30% |
2023-12-22 |
- |
- |
- |
0.46 |
0.13 |
-2.03 |
-3.17 |
-5.33 |
-5.72 |
+6.33 |
+0.27 |
-10.87/+8.69 |
BUCK |
Simplify Stable Income ETF |
24.54 |
7.06% |
2024-06-25M |
- |
- |
- |
0.03 |
0.13 |
-1.05 |
-0.32 |
-0.45 |
+0.04 |
-1.25 |
-2.27 |
-1.06/+4.60 |
HYXF |
iShares iBoxx $ High Yield ex Oil & Gas Corporate |
45.92 |
6.30% |
2024-07-01M |
- |
- |
- |
0.38 |
0.13 |
+0.35 |
+1.66 |
+1.59 |
+2.50 |
+0.68 |
+3.59 |
-8.56/+0.28 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
32.03 |
2.72% |
2024-07-02S |
- |
12.97 |
1.6 |
0.77 |
0.13 |
-0.50 |
+0.30 |
-1.37 |
+2.59 |
+8.59 |
+11.65 |
-18.56/+1.90 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
33.90 |
1.04% |
2024-06-27S |
- |
18.91 |
0.02 |
0.74 |
0.12 |
-0.86 |
-0.39 |
+3.16 |
+6.47 |
+11.48 |
+11.73 |
-19.53/+4.06 |
JEPY |
Defiance S&P 500 Enhanced Options Income ETF |
15.72 |
49.74% |
2024-07-01M |
- |
- |
- |
0.60 |
0.12 |
-1.13 |
-3.97 |
-4.03 |
-6.21 |
-14.15 |
0.0 |
-0.86/+27.99 |
UTEN |
US Treasury 10 Year Note ETF |
44.05 |
3.91% |
2024-07-01M |
- |
- |
- |
0.40 |
0.12 |
+0.47 |
+1.39 |
+2.26 |
+3.78 |
-0.55 |
-2.12 |
-5.96/+3.08 |
PBD |
Invesco Global Clean Energy ETF |
13.96 |
2.36% |
2024-06-24Q |
- |
27.61 |
1.85 |
1.37 |
0.12 |
+0.39 |
+3.26 |
-6.49 |
+4.11 |
+0.59 |
-29.28 |
-6.38/+43.25 |
SLVO |
Credit Suisse X-Links Silver Call ETN IOPV |
76.72 |
12.71% |
2024-07-22M |
- |
- |
- |
0.66 |
0.12 |
-5.96 |
-4.39 |
-6.43 |
-1.08 |
+8.13 |
-0.66 |
-15.15/+12.57 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
30.63 |
5.69% |
2024-07-22M |
- |
32.99 |
5.83 |
0.90 |
0.12 |
-2.92 |
-2.92 |
+0.66 |
+2.99 |
+3.13 |
+7.70 |
-16.75/+6.43 |
MILN |
Global X Millennial Consumer ETF |
37.63 |
0.35% |
2024-06-27S |
- |
25.38 |
3.83 |
1.26 |
0.12 |
-1.90 |
-2.08 |
-0.16 |
-1.16 |
+4.94 |
+12.23 |
-24.40/+5.54 |
AIEQ |
AI Powered Equity ETF |
35.88 |
0.99% |
2023-12-27Q |
- |
10.52 |
1.61 |
1.15 |
0.11 |
-1.77 |
-1.16 |
+2.93 |
+3.49 |
+2.71 |
+7.65 |
-25.81/+0.75 |
YMAX |
YieldMax Universe Fund of Option Income ETFs |
18.58 |
41.98% |
2024-07-17M |
- |
- |
- |
1.27 |
0.11 |
-2.16 |
-4.77 |
-7.61 |
-8.11 |
0.0 |
0.0 |
-2.74/+18.08 |
IDVO |
Amplify International Enhanced Dividend Income ETF |
30.79 |
5.70% |
2024-06-27M |
- |
8.9 |
1.11 |
0.86 |
0.11 |
+0.10 |
+1.28 |
-2.12 |
+0.46 |
+6.48 |
+7.60 |
-15.88/+4.25 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
23.21 |
5.71% |
2024-06-25M |
- |
- |
- |
0.36 |
0.11 |
-0.13 |
+1.06 |
+2.02 |
+1.56 |
+1.13 |
+6.61 |
-8.05/+10.26 |
GNOM |
Global X Genomics & Biotechnology ETF |
11.72 |
|
|
- |
- |
3.49 |
1.11 |
0.11 |
+4.76 |
+12.26 |
+15.47 |
+19.59 |
+7.62 |
-4.80 |
-26.37/+6.94 |
FBL |
GraniteShares 2x Long META Daily ETF |
22.16 |
186.81% |
2023-12-27 |
- |
- |
- |
2.40 |
0.1 |
-5.70 |
-16.97 |
-4.28 |
+6.74 |
+21.00 |
+1.92 |
-34.13/+41.20 |
ECOW |
Pacer Emerging Markets Cash Cows 100 ETF |
20.20 |
6.96% |
2024-06-27Q |
- |
1.65 |
0.87 |
0.88 |
0.1 |
-0.63 |
-0.40 |
-5.42 |
-0.78 |
+2.75 |
-3.89 |
-12.28/+9.79 |
MSTY |
YieldMax MSTR Option Income Strategy ETF |
30.50 |
123.06% |
2024-07-05M |
- |
- |
- |
6.79 |
0.09 |
+2.66 |
+5.57 |
-6.30 |
-5.54 |
0.0 |
0.0 |
-33.18/+50.49 |
AMZU |
Direxion Daily AMZN Bull 1.5X Shares |
32.80 |
2.64% |
2024-06-25Q |
- |
102.89 |
7.98 |
1.51 |
0.09 |
-0.97 |
-12.06 |
+3.54 |
-1.65 |
+13.42 |
+38.46 |
-40.95/+22.56 |
ISPY |
ProShares S&P 500 High Income ETF |
43.14 |
10.49% |
2024-07-01M |
- |
- |
- |
0.81 |
0.09 |
-0.80 |
-0.87 |
+1.60 |
+3.80 |
+5.13 |
0.0 |
-7.49/+3.70 |
TSLQ |
AXS TSLA Bear Daily ETF |
30.42 |
12.29% |
2023-12-26 |
- |
- |
- |
-1.29 |
0.09 |
+12.38 |
-4.88 |
-14.77 |
-21.96 |
-18.66 |
-2.87 |
-24.56/+57.53 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
14.00 |
88.27% |
2024-07-05M |
- |
- |
- |
2.14 |
0.09 |
-6.85 |
-18.46 |
-21.22 |
-19.35 |
-39.32 |
0.0 |
-2.14/+73.43 |
BITI |
ProShares Short Bitcoin Strategy ETF |
7.29 |
5.03% |
2024-07-01M |
- |
- |
- |
-1.42 |
0.09 |
-1.49 |
-13.83 |
-3.32 |
-10.22 |
-43.88 |
-62.71 |
-3.16/+213.31 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
47.28 |
5.51% |
2024-07-02 |
- |
- |
- |
0.85 |
0.09 |
-0.42 |
-0.40 |
+1.26 |
+3.80 |
+5.35 |
0.0 |
-17.46/+3.87 |
EDC |
Direxion Daily Emerging Markets Bull 3X Shares |
31.64 |
3.90% |
2024-06-25Q |
- |
- |
- |
2.22 |
0.08 |
-3.06 |
-3.12 |
+2.03 |
+5.43 |
+17.36 |
-11.62 |
-30.31/+18.08 |
DRN |
Direxion Daily Real Estate Bull 3X Shares |
10.31 |
2.57% |
2024-06-25Q |
- |
37.94 |
2.63 |
3.03 |
0.08 |
+1.18 |
+17.43 |
+22.30 |
+35.66 |
0.0 |
0.0 |
-46.31/+6.69 |
DJIA |
Global X Dow 30 Covered Call ETF |
22.28 |
6.63% |
2024-07-22M |
- |
18.64 |
- |
0.49 |
0.08 |
-0.36 |
+0.82 |
+3.24 |
0.0 |
+0.81 |
-0.04 |
-7.36/+3.19 |
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN |
149.60 |
8.36% |
2024-07-22M |
- |
- |
- |
0.18 |
0.08 |
-1.05 |
+1.16 |
+0.84 |
+0.22 |
+4.91 |
+5.34 |
-12.12/+2.86 |
PBDC |
Putnam BDC Income ETF |
34.14 |
9.41% |
2024-07-05Q |
- |
7.23 |
0.89 |
0.56 |
0.08 |
+0.47 |
-1.41 |
-1.98 |
+0.46 |
+4.72 |
+9.81 |
-15.06/+3.54 |
HIPS |
GraniteShares HIPS US High Income ETF |
13.13 |
9.70% |
2024-06-26M |
- |
14.35 |
0.08 |
1.07 |
0.07 |
+0.50 |
+2.47 |
+2.79 |
+4.17 |
+3.73 |
+7.41 |
-13.22/+0.49 |
EBIZ |
Global X E-Commerce ETF |
24.00 |
0.24% |
2024-06-27A |
- |
5.85 |
1.05 |
1.28 |
0.07 |
-0.25 |
+1.10 |
+1.57 |
+3.81 |
+14.83 |
+17.24 |
-31.12/+5.53 |
DAX |
Global X DAX Germany ETF |
32.56 |
2.39% |
2024-06-27S |
- |
12.24 |
1.98 |
1.12 |
0.07 |
+1.35 |
+2.54 |
-2.68 |
+0.47 |
+6.11 |
+6.80 |
-20.47/+5.18 |
GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
39.14 |
2.42% |
2024-06-25Q |
- |
24.76 |
5.65 |
1.11 |
0.07 |
-12.22 |
-17.02 |
-8.87 |
-9.54 |
+9.12 |
+26.50 |
-33.90/+33.16 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
30.66 |
4.41% |
2024-07-22M |
- |
18.89 |
3.19 |
0.79 |
0.07 |
-1.05 |
-0.37 |
+2.09 |
+3.86 |
+6.14 |
+8.31 |
-16.48/+3.02 |
RIET |
Hoya Capital High Dividend Yield ETF |
10.85 |
9.59% |
2024-07-16M |
- |
16.13 |
0.71 |
1.18 |
0.07 |
+1.40 |
+7.64 |
+7.11 |
+9.05 |
+2.07 |
-0.99 |
-19.17/+3.32 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
10.84 |
46.65% |
2024-07-05M |
- |
- |
-1.5 |
1.64 |
0.06 |
-0.91 |
+0.46 |
-0.37 |
-7.03 |
-15.77 |
-37.56 |
-3.76/+62.82 |
WBIY |
WBI Power Factor High Dividend Shares |
30.35 |
4.40% |
2024-06-27Q |
- |
5.61 |
0.92 |
1.21 |
0.06 |
-0.04 |
+4.66 |
+2.41 |
+3.63 |
+4.85 |
+9.29 |
-21.44/+1.76 |
AGNG |
Global X Aging Population ETF |
31.00 |
0.73% |
2024-06-27S |
- |
27.26 |
4.16 |
0.75 |
0.06 |
+0.53 |
+2.97 |
+4.34 |
+8.51 |
+9.89 |
+10.71 |
-21.26/+2.58 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
20.54 |
38.80% |
2024-07-05M |
- |
- |
- |
0.71 |
0.06 |
+0.15 |
-6.97 |
-7.85 |
-9.91 |
-4.51 |
+0.38 |
-10.91/+17.33 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strateg |
32.68 |
13.69% |
2024-07-02M |
- |
- |
- |
0.25 |
0.06 |
+0.28 |
-0.21 |
-0.67 |
-1.06 |
-3.13 |
-8.15 |
-0.92/+9.27 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
17.80 |
26.72% |
2024-07-05M |
- |
21.75 |
36.49 |
0.85 |
0.06 |
-2.31 |
-1.71 |
+1.42 |
+7.55 |
-5.92 |
-21.24 |
-10.00/+27.58 |
ICAP |
InfraCap Equity Income Fund ETF |
26.08 |
8.33% |
2024-06-26M |
- |
9.85 |
1.07 |
1.01 |
0.06 |
+0.04 |
+6.02 |
+4.04 |
+7.91 |
+6.20 |
+6.91 |
-20.63/+2.11 |
GPIQ |
Goldman Sachs Nasdaq-100 Core Premium Income ETF |
46.13 |
6.96% |
2024-07-02 |
- |
- |
- |
0.94 |
0.06 |
-2.37 |
-3.92 |
-0.56 |
+2.33 |
+2.10 |
0.0 |
-16.20/+7.98 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
12.45 |
116.42% |
2024-07-17M |
- |
- |
- |
2.02 |
0.05 |
-1.11 |
-7.71 |
-13.30 |
-17.98 |
0.0 |
0.0 |
-4.26/+65.06 |
NVDS |
AXS 1.25X NVDA Bear Daily ETF |
44.95 |
9.42% |
2023-12-26 |
- |
- |
- |
-2.84 |
0.05 |
+5.42 |
+12.09 |
-5.39 |
-30.21 |
-59.65 |
-95.15 |
-23.34/+395.11 |
CUT |
Invesco MSCI Global Timber ETF |
33.99 |
2.33% |
2023-12-18A |
- |
14.26 |
2.11 |
0.96 |
0.05 |
+1.06 |
+4.05 |
-0.58 |
+5.66 |
+8.14 |
+7.81 |
-17.36/+1.35 |
FBY |
YieldMax META Option Income Strategy ETF |
17.36 |
55.64% |
2024-07-05M |
- |
- |
- |
1.11 |
0.05 |
-1.64 |
-11.38 |
-10.33 |
-10.24 |
-21.66 |
-15.83 |
-4.67/+41.07 |
XCCC |
BondBloxx CCC-Rated USD High Yield Corporate Bond |
38.01 |
11.03% |
2024-07-01M |
- |
- |
- |
0.54 |
0.05 |
+0.61 |
+1.66 |
+0.37 |
+0.53 |
-1.27 |
+0.32 |
-6.45/+3.39 |
NURE |
Nuveen Short-Term REIT ETF |
31.78 |
3.68% |
2024-06-27Q |
- |
26.41 |
1.89 |
1.01 |
0.05 |
-0.52 |
+2.22 |
+5.94 |
+7.09 |
+6.29 |
+4.73 |
-21.35/+2.92 |
EDOC |
Global X Telemedicine & Digital Health ETF |
9.05 |
|
|
- |
43.74 |
3.39 |
1.01 |
0.05 |
+0.78 |
+3.43 |
+0.44 |
+3.19 |
-5.53 |
-24.71 |
-11.38/+32.82 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
20.47 |
33.06% |
2024-07-05M |
- |
- |
- |
0.66 |
0.05 |
-1.82 |
-8.04 |
-4.12 |
-4.52 |
-11.00 |
0.0 |
-4.59/+14.69 |
BDRY |
Breakwave Dry Bulk Shipping ETF |
11.06 |
|
|
- |
- |
- |
0.82 |
0.05 |
-5.95 |
-9.64 |
-7.37 |
-13.73 |
0.0 |
+132.35 |
-58.41/+53.62 |
ASEA |
Global X FTSE Southeast Asia ETF |
15.19 |
3.97% |
2024-06-27S |
- |
- |
- |
0.74 |
0.04 |
-0.10 |
+4.61 |
+3.05 |
+3.26 |
+5.48 |
-2.07 |
-8.62/+3.49 |
SDEM |
Global X MSCI SuperDividend Emerging Markets ETF |
25.06 |
7.50% |
2024-07-03M |
- |
- |
- |
0.81 |
0.04 |
-1.21 |
-2.48 |
-6.78 |
-1.89 |
0.0 |
+1.89 |
-11.25/+11.09 |
CTEC |
Global X CleanTech ETF |
8.34 |
0.98% |
2024-06-27S |
- |
17.53 |
1.34 |
1.45 |
0.04 |
+1.28 |
+4.64 |
-15.84 |
-3.36 |
-8.79 |
-43.23 |
-7.79/+81.65 |
GXG |
Global X MSCI Colombia ETF |
24.75 |
5.40% |
2024-06-27S |
- |
4.76 |
1.18 |
1.08 |
0.04 |
-0.62 |
+0.53 |
-7.29 |
-3.05 |
+4.70 |
+8.75 |
-22.34/+13.45 |
GURU |
Global X Guru Index ETF |
44.20 |
0.36% |
2024-06-27S |
- |
14.16 |
2.25 |
1.06 |
0.04 |
+0.17 |
+2.31 |
+4.10 |
+6.45 |
+9.15 |
+15.03 |
-23.72/+3.08 |
RNRG |
Global X Renewable Energy Producers ETF |
10.19 |
1.47% |
2024-06-27S |
- |
22.51 |
0.36 |
0.88 |
0.04 |
-0.10 |
+2.41 |
-5.03 |
+6.48 |
-0.10 |
-15.33 |
-10.50/+20.80 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
16.55 |
50.76% |
2024-07-05M |
- |
- |
- |
1.13 |
0.04 |
+0.61 |
-5.54 |
-5.37 |
-2.47 |
-15.26 |
0.0 |
-9.48/+23.02 |
GOEX |
Global X Gold Explorers ETF |
29.30 |
0.06% |
2024-06-27S |
- |
24.31 |
1.47 |
1.27 |
0.04 |
-3.05 |
+6.87 |
-0.83 |
+5.96 |
+25.54 |
+17.18 |
-29.32/+9.01 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
29.02 |
|
|
- |
- |
- |
0.51 |
0.04 |
-0.26 |
+0.18 |
+3.16 |
+5.37 |
+7.42 |
+12.70 |
-6.82/+1.53 |
YMAG |
YieldMax Magnificent 7 Fund of Option Income ETFs |
19.24 |
37.79% |
2024-07-17M |
- |
- |
- |
1.02 |
0.04 |
-2.83 |
-7.37 |
-4.56 |
-1.84 |
0.0 |
0.0 |
-3.53/+13.86 |
IWFL |
UBS AG London Branch ZC SP ETN |
38.21 |
|
|
- |
- |
- |
2.29 |
0.04 |
-4.79 |
-8.07 |
+4.19 |
+12.12 |
+19.31 |
+41.51 |
-43.28/+22.71 |
SMHB |
ETRACS 2x Monthly Pay Leveraged US Small Cap |
6.44 |
18.28% |
2024-07-15M |
- |
- |
- |
2.91 |
0.04 |
+4.38 |
+11.61 |
+7.69 |
+3.38 |
-3.01 |
-8.91 |
-26.09/+21.02 |
ALTY |
Global X SuperDividend Alternatives ETF |
11.62 |
7.16% |
2024-07-03M |
- |
- |
1.26 |
1.00 |
0.04 |
-0.34 |
+2.24 |
+2.20 |
+3.52 |
+2.44 |
+1.22 |
-11.27/+0.95 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
18.63 |
12.43% |
2024-07-22M |
- |
18.8 |
3.17 |
0.35 |
0.03 |
-1.42 |
-1.10 |
-0.26 |
-1.10 |
-2.40 |
-8.67 |
-1.35/+9.70 |
BDCX |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
32.79 |
15.37% |
2024-07-15 |
- |
- |
- |
1.20 |
0.03 |
+0.20 |
-3.79 |
-3.90 |
-1.39 |
-0.62 |
+4.25 |
-15.71/+10.70 |
BALI |
BlackRock Advantage Large Cap Income ETF |
29.33 |
7.09% |
2024-07-01M |
- |
- |
- |
0.81 |
0.03 |
-0.93 |
-0.86 |
+2.45 |
+4.78 |
+7.18 |
0.0 |
-18.30/+3.49 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
16.20 |
30.15% |
2024-07-05M |
- |
24.76 |
5.65 |
0.19 |
0.03 |
-5.26 |
-11.92 |
-10.69 |
-11.48 |
-14.04 |
-20.98 |
-4.01/+28.58 |
AIYY |
YieldMax AI Option Income Strategy ETF |
11.10 |
82.22% |
2024-07-05M |
- |
- |
- |
2.46 |
0.03 |
-1.25 |
-5.61 |
-16.10 |
-9.61 |
-33.73 |
0.0 |
-5.95/+95.44 |
QDIV |
Global X S&P 500 Quality Dividend ETF |
34.53 |
3.05% |
2024-07-03M |
- |
11.23 |
2.27 |
0.94 |
0.03 |
+1.19 |
+3.78 |
+2.87 |
+4.25 |
+7.24 |
+5.85 |
-15.64/+0.89 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
50.60 |
49.43% |
2024-06-27M |
- |
- |
- |
2.09 |
0.02 |
+2.04 |
+12.00 |
-2.22 |
-1.94 |
+0.96 |
0.0 |
-18.68/+17.81 |
SQY |
YieldMax SQ Option Income Strategy ETF |
17.61 |
68.89% |
2024-07-05M |
- |
- |
- |
3.72 |
0.02 |
-9.88 |
-9.46 |
-9.97 |
-22.29 |
-14.91 |
0.0 |
-1.14/+51.61 |
NVDQ |
T-Rex 2X Inverse NVIDIA Daily Target ETF |
6.82 |
26.09% |
2023-12-26A |
- |
- |
- |
-2.31 |
0.02 |
+6.90 |
+238.46 |
+153.53 |
+51.22 |
-43.12 |
0.0 |
-30.06/+1389.88 |
GXTG |
Global X Thematic Growth ETF |
23.18 |
1.11% |
2024-06-27A |
- |
20.02 |
0.88 |
1.25 |
0.02 |
-0.69 |
+3.16 |
-2.32 |
+1.40 |
+1.40 |
-18.38 |
-9.92/+25.02 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
15.67 |
75.89% |
2024-07-05M |
- |
- |
- |
-0.26 |
0.02 |
+1.69 |
+1.62 |
-17.13 |
-24.12 |
-25.35 |
0.0 |
-6.51/+65.92 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
27.26 |
18.72% |
2024-06-25 |
- |
- |
- |
1.31 |
0.02 |
-2.99 |
+7.28 |
-6.00 |
+0.37 |
+44.92 |
+59.46 |
-47.18/+18.89 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
17.17 |
19.48% |
2024-07-05M |
- |
- |
- |
0.18 |
0.02 |
+1.22 |
-0.02 |
-3.14 |
-5.46 |
+0.39 |
0.0 |
-4.52/+36.19 |
CEFD |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
19.55 |
13.28% |
2024-07-15 |
- |
- |
- |
1.19 |
0.02 |
+0.06 |
-0.65 |
+1.18 |
+5.43 |
+3.19 |
-1.11 |
-20.82/+3.78 |
MVRL |
UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U |
18.03 |
17.88% |
2024-07-15 |
- |
- |
- |
2.03 |
0.02 |
-1.38 |
+6.28 |
+6.16 |
+8.42 |
-3.39 |
-15.28 |
-24.12/+20.70 |
CEFA |
Global X S&P Catholic Values Developed ex-U.S. |
31.04 |
1.63% |
2024-06-27A |
- |
29.31 |
4.88 |
0.95 |
0.02 |
+0.23 |
+1.77 |
-1.18 |
+1.77 |
+5.71 |
+6.84 |
-17.04/+4.09 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
29.21 |
1.67% |
2024-06-27 |
- |
- |
- |
1.27 |
0.02 |
+1.25 |
+3.69 |
+0.72 |
+3.80 |
+8.14 |
0.0 |
-21.25/+2.67 |
THTA |
SoFi Enhanced Yield ETF |
20.01 |
10.83% |
2024-07-16M |
- |
- |
- |
-0.04 |
0.02 |
+0.05 |
-0.57 |
-0.45 |
-0.67 |
+0.49 |
0.0 |
-1.75/+2.40 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
47.96 |
16.04% |
2024-07-02M |
- |
- |
- |
0.67 |
0.02 |
+2.17 |
+2.59 |
+0.75 |
+0.15 |
0.0 |
0.0 |
-4.99/+9.92 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
19.47 |
22.46% |
2024-07-05M |
- |
- |
- |
0.98 |
0.01 |
+1.72 |
-0.69 |
-3.30 |
-2.82 |
-3.64 |
0.0 |
-5.86/+14.54 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
15.77 |
47.96% |
2024-07-05M |
- |
- |
- |
0.63 |
0.01 |
-0.82 |
-0.63 |
-13.59 |
-18.48 |
-16.65 |
0.0 |
-1.36/+34.12 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
16.77 |
12.39% |
2024-07-22M |
- |
31.55 |
5.61 |
0.40 |
0.01 |
-1.18 |
-0.47 |
-0.42 |
-0.53 |
-3.01 |
-7.91 |
-1.67/+8.71 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
2.50 |
59.15% |
2023-12-27 |
- |
- |
- |
-3.67 |
0.01 |
+6.84 |
+13.12 |
-15.25 |
-49.39 |
-81.51 |
0.0 |
-30.40/+1158.17 |
EFAS |
Global X MSCI SuperDividend EAFE ETF |
14.77 |
6.12% |
2024-07-03M |
- |
- |
1.8 |
0.97 |
0.01 |
-0.07 |
+3.58 |
-1.05 |
+2.78 |
+3.58 |
+5.09 |
-14.90/+2.91 |
DISO |
YieldMax DIS Option Income Strategy ETF |
16.15 |
39.20% |
2024-07-05M |
- |
- |
- |
0.68 |
0.01 |
-5.37 |
-8.81 |
-13.25 |
-20.84 |
-22.86 |
0.0 |
-0.88/+40.47 |
SPYT |
Defiance S&P 500 Target Income ETF |
19.77 |
20.40% |
2024-07-01M |
- |
- |
- |
0.87 |
0.01 |
-0.64 |
-1.98 |
-0.75 |
+0.77 |
0.0 |
0.0 |
-4.05/+5.03 |
AQWA |
Global X Clean Water ETF |
18.23 |
2.53% |
2024-06-27Q |
- |
- |
3.77 |
1.01 |
0.01 |
+2.85 |
+7.58 |
+3.87 |
+6.76 |
+14.83 |
+15.44 |
-25.26/+0.69 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
47.35 |
5.28% |
2024-07-24M |
- |
- |
1.3 |
0.37 |
0.01 |
-0.17 |
+0.97 |
+1.51 |
+2.65 |
-0.63 |
-0.88 |
-5.33/+2.72 |
PEX |
ProShares Global Listed Private Equity ETF |
29.24 |
13.75% |
2024-06-26Q |
- |
15.26 |
0.86 |
1.21 |
0.01 |
+0.54 |
+2.45 |
-3.53 |
-1.45 |
+1.14 |
+2.70 |
-16.91/+4.82 |
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 |
+0.05 |
-7.88 |
-6.87/+8.79 |
BLCV |
BlackRock Large Cap Value ETF |
31.53 |
1.61% |
2024-06-11Q |
- |
14.36 |
- |
0.89 |
0.01 |
+1.16 |
+3.12 |
+1.17 |
+3.24 |
+8.71 |
+16.47 |
-22.04/+0.75 |
TSL |
GraniteShares 1.25x Long TSLA Daily ETF |
8.84 |
75.14% |
2023-12-27 |
- |
- |
- |
1.61 |
0.01 |
-10.16 |
+13.04 |
+28.12 |
+33.74 |
+18.66 |
-55.56 |
-41.97/+134.28 |
YBIT |
YieldMax Bitcoin Option Income Strategy ETF |
16.97 |
95.46% |
2024-07-05M |
- |
- |
- |
16.73 |
0.0 |
+2.79 |
-0.24 |
-17.50 |
-14.85 |
0.0 |
0.0 |
-11.49/+39.19 |
KROP |
Global X AgTech & Food Innovation ETF |
10.21 |
0.83% |
2024-06-27A |
- |
17.17 |
0.63 |
1.00 |
0.0 |
+0.40 |
+1.87 |
-4.15 |
-4.87 |
-1.47 |
-18.92 |
-5.36/+25.40 |
XTR |
Global X S&P 500 Tail Risk ETF |
30.74 |
1.02% |
2024-06-27S |
- |
19.19 |
3.21 |
0.83 |
0.0 |
-0.83 |
-0.10 |
+2.97 |
+6.32 |
+10.69 |
+16.92 |
-22.11/+3.67 |
HCOW |
Amplify Cash Flow High Income ETF |
26.27 |
5.99% |
2024-06-27 |
- |
- |
- |
0.97 |
0.0 |
+1.64 |
+3.66 |
-0.20 |
+1.44 |
+2.83 |
0.0 |
-11.86/+9.35 |
TRES |
Defiance Treasury Alternative Yield ETF |
16.87 |
12.89% |
2024-07-01M |
- |
- |
- |
-0.25 |
0.0 |
-0.12 |
-0.82 |
-0.65 |
-3.82 |
-15.46 |
0.0 |
-0.36/+21.93 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
29.01 |
14.03% |
2024-07-24M |
- |
- |
- |
0.57 |
0.0 |
-1.52 |
-6.49 |
-2.14 |
-3.98 |
+3.41 |
0.0 |
-1.07/+10.65 |
KPRO |
KraneShares 100% KWEB Defined Outcome January 2026 |
26.02 |
|
|
- |
- |
- |
-0.01 |
0.0 |
-0.13 |
+0.23 |
-0.10 |
+1.09 |
0.0 |
0.0 |
-4.75/+1.65 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
23.02 |
25.66% |
2024-07-24M |
- |
- |
- |
-0.75 |
0.0 |
-4.51 |
+8.41 |
+16.29 |
+21.44 |
+10.05 |
0.0 |
-29.77/+7.14 |
GDXY |
YieldMax Gold Miners Option Income Strategy ETF |
18.40 |
52.13% |
2024-07-05M |
- |
- |
- |
|
0.0 |
-2.34 |
-2.61 |
-3.77 |
0.0 |
0.0 |
0.0 |
-1.68/+8.59 |
BITU |
ProShares Ultra Bitcoin ETF |
33.04 |
0.67% |
M |
- |
- |
- |
|
0.0 |
+1.19 |
+23.70 |
-5.49 |
+2.07 |
0.0 |
0.0 |
|
AIPI |
REX AI Equity Premium Income ETF |
50.09 |
|
|
- |
- |
- |
|
0.0 |
-5.54 |
-7.97 |
0.0 |
0.0 |
0.0 |
0.0 |
--0.59/+12.10 |
QDTE |
Roundhill N-100 0DTE Covered Call Strategy ETF |
42.93 |
11.74% |
|
- |
- |
- |
|
0.0 |
-2.59 |
-5.48 |
-2.52 |
-0.54 |
0.0 |
0.0 |
|
XDTE |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
51.48 |
7.37% |
|
- |
- |
- |
|
0.0 |
-1.04 |
-2.04 |
-0.59 |
+1.64 |
0.0 |
0.0 |
|
QQQT |
Defiance Nasdaq 100 Income Target ETF |
19.01 |
|
|
- |
- |
- |
|
0.0 |
-2.66 |
-4.52 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.38/+8.94 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
26.49 |
4.60% |
2024-07-29M |
- |
- |
- |
1.31 |
0.0 |
-3.71 |
-6.81 |
-3.59 |
-2.95 |
-2.88 |
0.0 |
-1.47/+9.50 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
28.93 |
12.21% |
2024-07-24M |
- |
- |
- |
-0.16 |
0.0 |
-6.64 |
-9.18 |
-5.67 |
-3.31 |
+2.02 |
0.0 |
-12.35/+16.57 |
CRSH |
YieldMax Short TSLA Option Income Strategy ETF |
15.46 |
69.02% |
2024-07-05M |
- |
- |
- |
|
0.0 |
+8.97 |
-14.68 |
-24.27 |
0.0 |
0.0 |
0.0 |
-19.37/+42.64 |
IWMI |
NEOS Russell 2000 High Income ETF |
52.15 |
13.27% |
2024-07-24M |
- |
- |
- |
|
0.0 |
+0.31 |
+4.26 |
0.0 |
0.0 |
0.0 |
0.0 |
-5.57/+1.32 |
QQQI |
NEOS Nasdaq 100 High Income ETF |
49.61 |
14.82% |
M |
- |
- |
- |
|
0.0 |
-3.37 |
-3.88 |
-1.61 |
+0.53 |
0.0 |
0.0 |
|
SNOY |
YieldMax SNOW Option Income Strategy ETF |
19.21 |
58.01% |
2024-07-05M |
- |
- |
- |
|
0.0 |
-0.50 |
-8.84 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.41/+23.66 |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
26.45 |
11.61% |
2024-07-24M |
- |
- |
- |
0.70 |
0.0 |
-2.92 |
-0.07 |
+4.58 |
+13.76 |
-0.04 |
0.0 |
-13.36/+5.25 |
ABNY |
YieldMax ABNB Option Income Strategy ETF |
19.51 |
|
|
- |
- |
- |
|
0.0 |
-4.31 |
-4.75 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.45/+10.13 |
Energy |
XOM |
Exxon Mobil |
117.33 |
3.24% |
2024-05-14Q |
46.6 |
14.12 |
2.254 |
0.91 |
462.63 |
+1.09 |
+1.92 |
0.0 |
-0.53 |
+13.91 |
+12.64 |
-18.38/+5.47 |
CVX |
Chevron |
157.84 |
4.14% |
2024-05-16Q |
- |
13.62 |
1.811 |
1.11 |
291.53 |
-0.82 |
+0.91 |
-2.75 |
-4.85 |
+5.83 |
-0.65 |
-11.54/+8.78 |
SHEL |
Shell plc |
72.05 |
3.82% |
2024-05-16Q |
96.8 |
11.4 |
2.531 |
0.67 |
227.83 |
-0.28 |
-0.18 |
-1.00 |
-1.67 |
+14.06 |
+18.23 |
-17.41/+3.55 |
COP |
ConocoPhillips |
110.86 |
2.09% |
2024-02-15Q |
26.2 |
11.9 |
2.631 |
1.24 |
129.65 |
-3.05 |
-3.08 |
-4.82 |
-14.88 |
-1.22 |
-4.37 |
-4.59/+21.94 |
BP |
BP plc (ADR) |
35.25 |
4.96% |
2024-05-16Q |
73.5 |
7.21 |
8.294 |
0.66 |
97.11 |
-0.37 |
-2.35 |
-6.18 |
-10.69 |
-1.07 |
-3.98 |
-4.91/+15.86 |
PBR |
Petroleo Brasileiro S.A.- Petrobras |
14.47 |
10.75% |
2024-06-13 |
- |
3.76 |
1.191 |
1.43 |
93.62 |
-3.15 |
-0.14 |
-6.95 |
-15.13 |
-15.13 |
+3.88 |
-8.91/+23.77 |
PBR.A |
Petroleo Brasileiro S.A.- Petrobras American Depos |
13.31 |
|
|
- |
3.76 |
1.095 |
1.47 |
86.12 |
-3.27 |
-2.42 |
-10.13 |
-17.64 |
-18.29 |
+5.47 |
-9.24/+30.13 |
ENB |
Enbridge |
36.66 |
7.36% |
2024-05-14Q |
101.9 |
19.06 |
1.357 |
0.91 |
77.94 |
+0.33 |
+3.01 |
+0.22 |
+2.35 |
+2.09 |
+0.66 |
-15.36/+4.66 |
EQNR |
Equinor (ADR) |
26.01 |
|
2024-08-19 |
- |
6.44 |
1.579 |
0.83 |
76.59 |
-2.51 |
-8.93 |
-10.74 |
-6.07 |
-10.86 |
-13.01 |
-6.04/+33.53 |
EOG |
EOG Resources |
127.15 |
2.86% |
2024-07-17Q |
28.8 |
9.61 |
2.601 |
1.31 |
73.07 |
-1.62 |
+1.02 |
+2.09 |
-6.30 |
+10.05 |
-2.72 |
-14.32/+9.85 |
SLB |
Schlumberger |
48.83 |
2.28% |
2024-09-04Q |
36.4 |
16.3 |
3.434 |
1.56 |
69.33 |
-1.69 |
+3.50 |
+6.41 |
-0.75 |
-7.73 |
-14.56 |
-12.74/+27.22 |
EPD |
Enterprise Products Partners |
29.94 |
7.10% |
2024-07-31Q |
83.4 |
11.63 |
2.348 |
1.05 |
65.02 |
-0.20 |
+3.31 |
+5.05 |
+3.03 |
+9.23 |
+13.19 |
-14.46/+0.37 |
MPC |
Marathon Petroleum Corporation |
172.65 |
1.92% |
2024-05-15Q |
14.1 |
7.66 |
2.654 |
1.41 |
60.83 |
+4.53 |
-0.48 |
-2.24 |
-12.97 |
+7.56 |
+30.96 |
-26.36/+28.07 |
PSX |
Phillips 66 |
142.21 |
3.23% |
2024-08-20Q |
35.3 |
10.43 |
2.028 |
1.34 |
60.29 |
+2.70 |
+0.74 |
+0.07 |
-6.08 |
+1.42 |
+28.87 |
-25.77/+22.41 |
ET |
Energy Transfer LP |
16.27 |
7.87% |
2024-05-10Q |
114.4 |
15.67 |
1.495 |
1.67 |
54.83 |
-1.03 |
+0.31 |
+3.83 |
+1.94 |
+12.52 |
+22.79 |
-23.42/+1.41 |
OXY |
Occidental Petroleum |
60.54 |
1.45% |
2024-06-10Q |
24.6 |
42.19 |
2.553 |
1.66 |
53.68 |
-4.10 |
-3.95 |
-3.14 |
-10.68 |
+3.66 |
-2.48 |
-8.95/+17.58 |
WMB |
Williams Cos. |
42.52 |
4.54% |
2024-06-07Q |
72.1 |
16.05 |
4.189 |
1.06 |
51.82 |
-3.36 |
+0.05 |
+2.43 |
+8.30 |
+21.94 |
+24.84 |
-23.58/+6.07 |
VLO |
Valero Energy Corporation |
159.12 |
2.73% |
2024-08-01Q |
21.5 |
5.83 |
1.975 |
1.43 |
50.98 |
+7.27 |
+1.51 |
+1.26 |
-4.03 |
+15.38 |
+23.28 |
-24.66/+16.13 |
OKE |
ONEOK |
82.02 |
4.86% |
2024-08-01Q |
92.8 |
21.13 |
2.911 |
1.66 |
47.87 |
-1.74 |
+0.58 |
+1.26 |
+1.18 |
+16.44 |
+22.02 |
-26.14/+5.10 |
GEV |
GE Vernova Inc. |
173.11 |
|
|
- |
- |
5.302 |
-0.52 |
47.57 |
+5.98 |
+0.93 |
-1.59 |
+13.09 |
0.0 |
0.0 |
-33.57/+7.16 |
KMI |
Kinder Morgan |
21.37 |
5.46% |
2024-07-31Q |
106.0 |
19.14 |
1.562 |
0.93 |
47.43 |
-0.56 |
+7.55 |
+9.65 |
+14.40 |
+22.53 |
+21.63 |
-25.64/+2.29 |
HES |
Hess |
150.25 |
1.17% |
2024-06-14Q |
26.9 |
33.41 |
5.153 |
1.17 |
46.29 |
-1.55 |
+1.85 |
-2.50 |
-7.56 |
+4.15 |
+0.83 |
-12.41/+11.65 |
MPLX |
MPLX |
43.09 |
8.02% |
2024-05-02Q |
88.4 |
11.26 |
-10774.21 |
1.38 |
43.79 |
-0.05 |
+1.17 |
+5.92 |
+2.72 |
+13.69 |
+21.55 |
-20.35/+0.77 |
LNG |
Cheniere Energy |
176.72 |
0.99% |
2024-08-09Q |
8.5 |
8.16 |
9.516 |
0.97 |
40.45 |
-2.86 |
+1.08 |
+12.00 |
+11.05 |
+5.37 |
+10.79 |
-13.81/+4.47 |
BKR |
Baker Hughes |
37.65 |
2.36% |
2024-05-03Q |
49.7 |
18.27 |
2.445 |
1.41 |
37.57 |
+4.79 |
+7.05 |
+12.46 |
+14.65 |
+23.52 |
+6.30 |
-24.78/+-0.20 |
FANG |
Diamondback Energy Inc. |
200.76 |
1.80% |
2024-05-14Q |
20.4 |
11.36 |
2.154 |
1.90 |
35.8 |
-2.29 |
+0.28 |
+0.75 |
-3.37 |
+28.49 |
+37.85 |
-28.92/+6.84 |
WDS |
Woodside Energy Group Limited American Depositary |
17.73 |
6.75% |
2024-03-07S |
137.6 |
20.33 |
0.978 |
1.12 |
33.66 |
-7.99 |
-5.74 |
-4.16 |
-3.38 |
-14.22 |
-30.47 |
-2.03/+45.74 |
HAL |
Halliburton |
34.40 |
1.99% |
2024-06-05Q |
23.7 |
11.66 |
3.162 |
1.94 |
30.45 |
0.0 |
+1.84 |
-6.27 |
-10.74 |
-8.34 |
-9.85 |
-5.23/+27.47 |
DVN |
Devon Energy |
46.34 |
1.90% |
2024-06-14Q |
16.9 |
7.81 |
2.429 |
2.09 |
29.29 |
-2.93 |
-2.24 |
-5.58 |
-12.08 |
+8.73 |
-12.57 |
-12.67/+18.88 |
TRGP |
Targa Resources |
131.57 |
2.27% |
2024-07-31Q |
60.2 |
26.49 |
10.784 |
2.27 |
29.17 |
-3.52 |
+2.17 |
+11.28 |
+12.59 |
+51.56 |
+63.18 |
-40.74/+5.10 |
CQP |
Cheniere Energy Partners LP |
53.79 |
7.38% |
2024-05-08 |
- |
7.61 |
-33.204 |
0.70 |
26.04 |
+1.28 |
+9.53 |
+11.67 |
+9.75 |
+0.56 |
+4.73 |
-15.39/+15.90 |
PBA |
Pembina Pipeline [NYSE] |
38.29 |
5.31% |
2024-06-17Q |
91.7 |
17.47 |
1.394 |
1.25 |
22.19 |
+1.06 |
+3.26 |
+3.12 |
+6.90 |
+10.41 |
+22.61 |
-26.48/+0.63 |
EC |
Ecopetrol S.A. (ADR) |
10.70 |
28.08% |
2024-06-25Q |
127.8 |
4.6 |
0.282 |
1.25 |
22.0 |
-1.02 |
-4.38 |
-13.01 |
-9.70 |
0.0 |
0.0 |
-3.83/+22.80 |
CTRA |
Coterra Energy |
25.78 |
3.27% |
2024-05-15Q |
49.2 |
11.8 |
1.471 |
0.24 |
19.19 |
-3.81 |
-3.34 |
-9.61 |
-8.87 |
+1.94 |
-5.95 |
-7.95/+15.94 |
MRO |
Marathon Oil |
27.87 |
1.58% |
2024-05-14Q |
18.2 |
10.12 |
1.403 |
2.20 |
15.72 |
-2.96 |
-2.79 |
-3.76 |
+0.36 |
+20.08 |
+6.78 |
-21.74/+7.86 |
EQT |
EQT Corporation |
34.31 |
1.83% |
2024-08-07Q |
48.7 |
24.48 |
0.999 |
1.12 |
15.15 |
-4.38 |
-7.22 |
-16.50 |
-15.51 |
-4.38 |
-18.85 |
-6.53/+31.83 |
WES |
Western Midstream Partners |
39.81 |
8.76% |
2024-08-01Q |
97.7 |
14.11 |
4.678 |
2.91 |
15.15 |
-5.35 |
+0.20 |
+6.67 |
+10.98 |
+35.41 |
+41.67 |
-35.47/+7.51 |
OVV |
Ovintiv Inc. |
46.05 |
2.62% |
2024-06-14Q |
17.0 |
5.12 |
1.201 |
2.64 |
12.32 |
-2.52 |
-1.75 |
-10.88 |
-13.54 |
+7.44 |
+2.06 |
-13.83/+21.50 |
PR |
Permian Resources Corporation Class A |
15.31 |
2.92% |
2024-05-20 |
- |
14.12 |
1.694 |
4.39 |
11.79 |
-4.85 |
-5.20 |
-6.59 |
-11.91 |
+12.33 |
+34.89 |
-28.61/+19.40 |
APA |
APA Corporation |
31.21 |
3.20% |
2024-07-22Q |
11.2 |
4.07 |
4.365 |
3.28 |
11.58 |
-2.50 |
+6.01 |
+2.23 |
-3.94 |
0.0 |
0.0 |
-12.94/+47.85 |
DINO |
HF Sinclair Corporation |
50.63 |
4.02% |
2024-02-23Q |
25.1 |
6.22 |
0.953 |
1.19 |
9.73 |
+4.59 |
-5.08 |
-8.33 |
-11.66 |
-8.38 |
-1.88 |
-6.99/+26.72 |
NOV |
NOV Inc |
19.85 |
1.61% |
2024-06-14Q |
12.9 |
7.44 |
1.273 |
1.71 |
7.85 |
+4.64 |
+4.42 |
+5.47 |
+5.19 |
-5.39 |
+2.58 |
-15.49/+10.35 |
MTDR |
Matador Resources Company |
61.44 |
1.30% |
2024-08-15Q |
10.9 |
8.78 |
1.735 |
3.30 |
7.67 |
-4.09 |
+3.09 |
-3.17 |
-6.36 |
+10.90 |
+14.26 |
-15.82/+15.69 |
VNOM |
Viper Energy Partners LP |
42.30 |
3.20% |
2024-05-14 |
- |
37.38 |
7.369 |
1.75 |
7.48 |
-1.47 |
+12.71 |
+9.98 |
+6.52 |
+35.06 |
+58.84 |
-39.05/+2.34 |
CHRD |
Chord Energy Corporation |
172.62 |
2.89% |
2024-05-21 |
- |
7.77 |
1.418 |
0.89 |
7.2 |
-1.67 |
+2.95 |
-6.90 |
-6.98 |
+11.55 |
+10.83 |
-14.08/+10.20 |
DTM |
DT Midstream Inc. |
73.74 |
3.96% |
2024-06-17Q |
71.2 |
18.79 |
1.73 |
0.75 |
7.16 |
-0.14 |
+3.82 |
+9.93 |
+15.15 |
+34.88 |
+39.03 |
-31.46/+3.08 |
CIVI |
Civitas Resources Inc. |
70.83 |
|
2024-06-12 |
- |
8.95 |
1.147 |
1.48 |
7.09 |
-1.53 |
+2.65 |
-3.71 |
-4.30 |
+8.07 |
-4.09 |
-14.75/+22.23 |
AM |
Antero Midstream Corporation |
14.49 |
6.25% |
2024-07-24Q |
117.6 |
17.84 |
3.242 |
2.40 |
6.97 |
-2.56 |
-1.70 |
-1.09 |
+2.11 |
+18.19 |
+22.28 |
-20.63/+4.97 |
NE |
Noble Corporation plc A |
47.50 |
4.19% |
2024-09-12Q |
61.3 |
14.14 |
1.73 |
1.03 |
6.78 |
+2.59 |
+6.38 |
+2.24 |
+2.61 |
+5.91 |
-8.50 |
-13.20/+16.51 |
KNTK |
Kinetik Holdings Inc. Class A |
41.98 |
7.15% |
2024-07-29Q |
119.1 |
22.87 |
-6.621 |
2.97 |
6.45 |
-6.79 |
+1.30 |
+2.42 |
+7.56 |
+24.83 |
+18.09 |
-25.42/+7.84 |
ENLC |
EnLink Midstream |
13.78 |
3.88% |
2024-08-02Q |
152.9 |
37.91 |
1378 |
2.44 |
6.22 |
-2.89 |
+0.15 |
+8.68 |
-0.79 |
+12.67 |
+20.56 |
-20.83/+4.35 |
VVV |
Valvoline Inc. |
45.60 |
|
|
- |
31.34 |
97.021 |
1.44 |
5.88 |
-0.91 |
+5.56 |
+12.32 |
+6.39 |
+24.86 |
+19.12 |
-36.07/+5.84 |
SUN |
Sunoco LP |
54.83 |
6.42% |
2024-05-10Q |
78.3 |
14.32 |
4.935 |
1.32 |
5.53 |
-5.02 |
-3.02 |
+7.51 |
-3.20 |
-5.87 |
+20.74 |
-20.03/+18.35 |
NFG |
National Fuel Gas Company |
57.92 |
3.59% |
2024-06-28Q |
43.6 |
11.99 |
1.677 |
0.62 |
5.32 |
+0.80 |
+6.88 |
+1.33 |
+7.60 |
+21.63 |
+10.64 |
-21.75/+1.17 |
FRO |
Frontline Ltd. |
23.59 |
10.40% |
2024-06-14Q |
83.1 |
8.09 |
2.306 |
0.02 |
5.25 |
-1.54 |
-8.42 |
-16.70 |
-0.88 |
+3.74 |
+46.70 |
-35.10/+24.59 |
PBF |
PBF Energy Inc. Class A |
40.46 |
2.48% |
2024-05-15Q |
6.9 |
2.23 |
0.739 |
1.61 |
4.8 |
+4.41 |
-12.08 |
-12.67 |
-29.98 |
-16.65 |
-14.44 |
-7.02/+55.42 |
RIG |
Transocean |
5.80 |
|
|
- |
- |
0.456 |
2.85 |
4.75 |
+10.06 |
+8.41 |
-6.45 |
-1.19 |
+1.58 |
-32.16 |
-23.28/+53.10 |
NOG |
Northern Oil and Gas Inc. |
40.19 |
4.06% |
2024-06-27Q |
26.5 |
6.71 |
2.029 |
1.80 |
4.06 |
-2.73 |
+8.12 |
-1.81 |
-7.12 |
+15.29 |
+1.57 |
-22.54/+8.86 |
HP |
Helmerich & Payne |
40.09 |
2.44% |
2024-08-16 |
- |
9.59 |
1.434 |
1.49 |
3.96 |
+4.92 |
+10.93 |
+5.33 |
-0.74 |
+11.30 |
-9.81 |
-19.76/+16.11 |
STNG |
Scorpio Tankers Inc. |
72.69 |
2.18% |
2024-06-14Q |
15.8 |
7.13 |
1.512 |
0.16 |
3.86 |
-3.53 |
-10.58 |
-11.43 |
-0.11 |
+1.45 |
+58.30 |
-42.10/+16.48 |
PAGP |
Plains Group Holdings L.P. Class A |
19.37 |
6.69% |
2024-07-31Q |
148.9 |
22.97 |
0.255 |
1.55 |
3.82 |
-1.82 |
+2.92 |
+7.55 |
+3.25 |
+13.67 |
+24.73 |
-24.06/+3.77 |
ARLP |
Alliance Resource Partners L.P. |
25.79 |
11.02% |
2024-05-07Q |
61.8 |
5.43 |
1.74 |
1.16 |
3.3 |
+1.10 |
+5.44 |
+4.67 |
+21.94 |
+18.47 |
+34.67 |
-28.96/+1.63 |
BSM |
Black Stone Minerals L.P. representing limited par |
15.38 |
9.78% |
2024-08-09Q |
100.9 |
8.06 |
2.661 |
0.94 |
3.24 |
-2.66 |
-1.85 |
-4.53 |
-4.47 |
-7.24 |
-11.25 |
-3.25/+20.61 |
TRMD |
TORM plc |
37.50 |
7.24% |
2024-05-21S |
33.5 |
4.93 |
2.084 |
0.26 |
3.13 |
-0.69 |
-3.28 |
+1.21 |
+8.23 |
+2.54 |
+56.71 |
-39.65/+7.92 |
CRK |
Comstock Resources Inc. |
10.40 |
4.98% |
2023-11-30Q |
235.2 |
13.88 |
1.289 |
0.51 |
3.04 |
+1.66 |
+0.19 |
-11.19 |
+0.78 |
+30.16 |
-16.93 |
-32.02/+28.75 |
HESM |
Hess Midstream LP |
37.32 |
7.00% |
2024-05-01Q |
118.8 |
20.87 |
7.808 |
1.54 |
2.98 |
-3.06 |
+2.41 |
+7.40 |
+6.90 |
+10.09 |
+19.12 |
-26.13/+4.80 |
CEIX |
CONSOL Energy Inc. |
98.69 |
|
|
- |
4.31 |
2.159 |
1.77 |
2.9 |
-1.45 |
-3.27 |
-4.80 |
+15.12 |
+3.99 |
+36.86 |
-29.04/+15.82 |
USAC |
USA Compression Partners LP Representing Limited P |
23.05 |
9.16% |
2024-07-22Q |
528.0 |
65.52 |
19.05 |
1.33 |
2.7 |
-5.03 |
-2.87 |
-5.92 |
-6.45 |
-11.99 |
0.0 |
-14.97/+23.51 |
UEC |
Uranium Energy Corp. |
5.73 |
|
|
- |
- |
3.016 |
1.86 |
2.34 |
-2.22 |
-4.66 |
-19.75 |
0.0 |
0.0 |
0.0 |
-43.98/+45.55 |
DKL |
Delek Logistics Partners |
41.21 |
10.44% |
2024-05-07Q |
148.9 |
15.34 |
12.121 |
2.14 |
1.95 |
+1.43 |
+1.80 |
+4.01 |
+2.59 |
-9.37 |
-12.60 |
-11.43/+30.55 |
DHT |
DHT Holdings Inc. |
11.54 |
10.24% |
2024-05-23Q |
119.3 |
11.31 |
1.809 |
-0.36 |
1.86 |
+2.67 |
-0.26 |
-4.63 |
+0.26 |
+3.41 |
+19.59 |
-25.52/+10.92 |
GEL |
Genesis Energy |
14.26 |
4.30% |
2024-07-31Q |
211.3 |
63.33 |
203.714 |
2.12 |
1.75 |
-0.14 |
-0.35 |
+13.90 |
+15.37 |
+20.24 |
+48.54 |
-43.55/+6.38 |
LPG |
Dorian LPG Ltd. |
41.43 |
|
2024-08-08 |
- |
5.22 |
1.644 |
1.04 |
1.68 |
+5.47 |
-1.26 |
-18.14 |
-0.84 |
+5.34 |
+41.93 |
-41.66/+24.69 |
KRP |
Kimbell Royalty Partners Representing Limited Part |
16.79 |
11.66% |
2024-05-10Q |
215.1 |
33.63 |
2.499 |
1.14 |
1.6 |
+0.06 |
+2.63 |
+0.06 |
+4.09 |
+12.01 |
+8.32 |
-16.50/+1.91 |
FLNG |
FLEX LNG Ltd. |
26.58 |
|
|
- |
79.06 |
1.573 |
0.75 |
1.43 |
-1.30 |
-1.70 |
-7.52 |
+1.64 |
-13.14 |
-15.54 |
-9.10/+15.67 |
GLP |
Global Partners LP representing Limited Partner In |
40.51 |
7.23% |
2024-08-08Q |
108.9 |
15.37 |
1.803 |
1.40 |
1.38 |
+1.12 |
-11.22 |
-16.18 |
-14.21 |
-12.62 |
+20.39 |
-33.18/+25.52 |
DMLP |
Dorchester Minerals L.P. |
30.91 |
8.87% |
2024-07-29Q |
105.4 |
11.5 |
6.676 |
1.11 |
1.24 |
-3.22 |
+0.19 |
-6.30 |
-6.48 |
-4.30 |
+0.36 |
-12.13/+15.63 |
CLB |
Core Laboratories N.V. |
24.17 |
0.16% |
2024-08-05Q |
4.8 |
31.14 |
5.046 |
2.42 |
1.13 |
+5.55 |
+19.12 |
+28.98 |
+42.68 |
+43.70 |
-7.36 |
-42.82/+15.62 |
SBR |
Sabine Royalty Trust |
63.96 |
7.10% |
2024-07-15M |
73.3 |
7.62 |
82 |
0.49 |
0.93 |
+0.25 |
-1.13 |
-2.68 |
+2.09 |
-1.20 |
-3.47 |
-13.07/+13.35 |
VTS |
Vitesse Energy |
26.09 |
8.15% |
2024-06-14Q |
- |
- |
1.406 |
0.26 |
0.77 |
+1.44 |
+10.08 |
+2.23 |
+13.73 |
+21.35 |
+5.03 |
-24.76/+2.26 |
CAPL |
CrossAmerica Partners LP |
20.13 |
10.42% |
2024-08-02Q |
197.8 |
32.64 |
80.52 |
1.52 |
0.77 |
+2.65 |
+1.41 |
-0.69 |
-13.57 |
-16.16 |
-0.54 |
-7.00/+20.17 |
TEN |
Tsakos Energy Navigation Ltd |
25.46 |
2.34% |
2023-12-13S |
6.6 |
2.52 |
0.467 |
-0.14 |
0.75 |
-3.85 |
-14.51 |
-18.40 |
-1.74 |
+2.25 |
+29.44 |
-29.03/+23.64 |
CLCO |
Cool Company Ltd. |
12.10 |
|
|
- |
3.75 |
0.883 |
0.40 |
0.65 |
+0.17 |
+2.80 |
-2.34 |
+10.40 |
-1.14 |
-12.06 |
-17.59/+13.06 |
TXO |
TXO Partners L.P. Representing Limited Partner Int |
20.23 |
12.94% |
2024-05-17Q |
- |
- |
1.344 |
0.05 |
0.63 |
-3.67 |
+0.35 |
-5.82 |
+7.89 |
+7.04 |
-5.02 |
-14.98/+16.44 |
CLNE |
Clean Energy Fuels |
2.61 |
|
|
- |
- |
0.801 |
2.16 |
0.58 |
+2.35 |
-2.25 |
-16.61 |
+7.41 |
-15.53 |
-46.07 |
-16.86/+90.42 |
PBT |
Permian Basin Royalty Trust |
11.39 |
7.19% |
2024-07-31M |
136.5 |
19.51 |
2464.35 |
0.58 |
0.53 |
+2.15 |
+1.15 |
-6.56 |
-6.64 |
-24.12 |
-52.58 |
-7.73/+115.80 |
BRY |
Berry Corporation |
6.84 |
7.02% |
2024-05-14Q |
100.0 |
14.07 |
0.694 |
1.79 |
0.53 |
-0.29 |
+5.88 |
-1.87 |
-21.74 |
-1.01 |
-10.59 |
-11.26/+30.70 |
SGU |
Star Group |
11.40 |
6.12% |
2024-07-29Q |
74.2 |
16.95 |
1.213 |
0.43 |
0.4 |
+1.24 |
+7.14 |
+6.24 |
+2.70 |
+1.51 |
-13.11 |
-15.44/+29.47 |
SJT |
San Juan Basin Royalty Trust |
3.88 |
7.00% |
2024-04-29M |
22.6 |
9.25 |
64.667 |
0.87 |
0.18 |
-4.20 |
-4.43 |
-3.96 |
-9.35 |
-23.17 |
-50.38 |
-7.47/+111.60 |
MMLP |
Martin Midstream |
3.51 |
0.57% |
2024-08-07Q |
19.9 |
37.01 |
-2.222 |
2.22 |
0.14 |
-3.57 |
+8.67 |
+12.86 |
+31.46 |
+55.31 |
+46.86 |
-41.88/+8.83 |
EPSN |
Epsilon Energy Ltd. |
5.41 |
4.63% |
2024-06-14Q |
108.9 |
24.05 |
1.186 |
0.39 |
0.12 |
-3.05 |
-0.73 |
+0.74 |
-0.37 |
+11.32 |
-7.84 |
-13.12/+17.38 |
VOC |
VOC Energy Trust |
5.30 |
13.64% |
2024-07-30Q |
81.2 |
5.9 |
6.709 |
0.91 |
0.09 |
+1.92 |
+10.19 |
+1.53 |
-12.97 |
-28.86 |
-37.94 |
-13.40/+100.94 |
CRT |
Cross Timbers Royalty Trust |
10.23 |
11.29% |
2024-07-31M |
59.8 |
5.16 |
22.239 |
0.54 |
0.06 |
+2.30 |
-5.28 |
-28.36 |
-28.96 |
-43.88 |
-49.85 |
-10.17/+123.36 |
NRT |
North European Oil Royality Trust |
6.32 |
12.68% |
2024-05-16Q |
62.6 |
2.74 |
70.222 |
0.84 |
0.06 |
-1.10 |
-1.40 |
-9.46 |
-9.33 |
+23.20 |
-57.78 |
-24.53/+155.54 |
DWSN |
Dawson Geophysical Company |
1.86 |
|
2024-04-19 |
- |
- |
2.108 |
0.74 |
0.06 |
-3.87 |
-4.86 |
-4.37 |
+13.13 |
+7.87 |
-3.37 |
-32.81/+42.90 |
PVL |
Permianville Royalty Trust Trust Units |
1.51 |
8.52% |
2024-07-31M |
29.9 |
3.97 |
0.821 |
0.82 |
0.05 |
-0.66 |
+45.32 |
+10.22 |
-7.36 |
-11.18 |
-49.50 |
-31.79/+109.49 |
PRT |
PermRock Royalty Trust |
4.03 |
12.16% |
2024-07-31M |
43.0 |
5.91 |
0.62 |
1.00 |
0.05 |
+1.77 |
+3.60 |
+6.33 |
-0.74 |
-14.62 |
-35.83 |
-11.17/+73.45 |
BPT |
BP Prudhoe Bay Royalty Trust |
1.63 |
|
|
- |
6.57 |
7.087 |
0.06 |
0.03 |
-24.54 |
-34.01 |
-30.64 |
-29.13 |
-41.58 |
-73.92 |
-5.52/+401.23 |
CHKR |
Chesapeake Granite Wash Trust Units |
0.40 |
9.63% |
2024-05-17Q |
22.9 |
1.46 |
1.754 |
0.47 |
0.02 |
-1.48 |
+2.80 |
-3.93 |
-30.43 |
-43.21 |
-64.82 |
-22.67/+197.40 |
Finance |
COIN |
Coinbase Global Inc |
242.93 |
|
|
- |
600.03 |
9.497 |
3.40 |
59.66 |
-5.76 |
+9.31 |
+7.53 |
+2.80 |
+94.03 |
+156.36 |
-71.34/+16.69 |
ARES |
Ares Management Corporation Class A |
147.10 |
2.56% |
2024-06-14Q |
172.7 |
98.15 |
25.762 |
1.22 |
45.57 |
-0.14 |
+10.37 |
+4.94 |
+10.09 |
+21.42 |
+48.53 |
-34.74/+3.76 |
BAP |
Credicorp Ltd. |
170.11 |
5.49% |
2024-05-17A |
57.6 |
3.28 |
0.495 |
1.15 |
16.06 |
-1.21 |
+5.44 |
+2.90 |
+1.83 |
+12.89 |
+7.64 |
-31.56/+5.94 |
AEG |
Aegon Ltd. New York Registry Shares |
6.35 |
5.52% |
2024-06-17S |
- |
- |
1.484 |
1.09 |
14.0 |
+2.42 |
+3.59 |
-1.70 |
+2.42 |
+5.66 |
+17.81 |
-27.17/+9.61 |
EBC |
Eastern Bankshares Inc. |
16.88 |
2.70% |
2024-09-03Q |
15.9 |
12.42 |
1.002 |
0.89 |
2.98 |
+4.00 |
+20.74 |
+23.21 |
+29.45 |
+21.26 |
+15.93 |
-36.91/+-0.98 |
ADX |
Adams Diversified Equity Fund Inc. |
21.32 |
8.30% |
2024-08-05Q |
- |
21.15 |
3.45 |
1.03 |
2.64 |
-2.38 |
-0.79 |
+4.31 |
+12.33 |
+16.69 |
+21.21 |
-25.87/+5.46 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
24.04 |
7.77% |
2024-08-13M |
- |
10.3 |
1.63 |
1.00 |
2.32 |
+0.12 |
+6.94 |
+1.35 |
+3.98 |
+12.49 |
+3.04 |
-24.50/+1.12 |
BDJ |
Blackrock Enhanced Equity Dividend Trust |
8.32 |
8.18% |
2024-07-15M |
- |
11.42 |
- |
1.01 |
1.55 |
+1.96 |
+1.84 |
+0.85 |
+3.74 |
+6.67 |
-0.12 |
-17.01/+1.20 |
FSCO |
FS Credit Opportunities Corp. |
6.29 |
11.61% |
2024-07-24M |
- |
- |
0.994 |
0.54 |
1.25 |
+1.94 |
-1.26 |
-0.47 |
+6.79 |
+8.64 |
+24.80 |
-21.62/+5.56 |
BHRB |
Burke & Herbert Financial Services Corp. |
68.72 |
3.31% |
2024-05-14Q |
83.6 |
46.67 |
3.195 |
0.13 |
1.02 |
+16.85 |
+34.80 |
+37.17 |
+25.70 |
+16.00 |
+34.04 |
-37.56/+-1.73 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
18.79 |
8.58% |
2024-07-23M |
- |
27.4 |
4.74 |
1.09 |
0.76 |
-0.53 |
-3.29 |
+1.84 |
+6.28 |
+10.33 |
+11.78 |
-23.58/+7.29 |
HTD |
John Hancock Tax Advantaged Dividend Income Fund o |
20.84 |
8.05% |
2024-07-11M |
- |
17.85 |
1.45 |
1.04 |
0.74 |
+2.16 |
+3.12 |
+0.77 |
+7.04 |
+10.50 |
+0.53 |
-22.41/+1.63 |
NIE |
Virtus Equity & Convertible Income Fund of Benefic |
22.24 |
8.97% |
2024-06-13Q |
- |
- |
2.399 |
0.96 |
0.62 |
-2.28 |
-4.30 |
-0.58 |
+1.51 |
+3.78 |
+2.02 |
-16.30/+7.37 |
BUI |
BlackRock Utility Infrastructure & Power Opportuni |
22.88 |
6.37% |
2024-07-15M |
- |
9.95 |
2.01 |
0.91 |
0.51 |
+1.53 |
+3.27 |
+1.76 |
+7.39 |
+8.16 |
-1.99 |
-18.12/+2.32 |
ASGI |
abrdn Global Infrastructure Income Fund of Benefic |
18.31 |
12.99% |
2024-07-24M |
- |
8.29 |
1.47 |
0.91 |
0.46 |
-5.18 |
+0.05 |
-2.35 |
+6.39 |
+4.33 |
+0.72 |
-18.30/+6.83 |
ORRF |
Orrstown Financial Services Inc |
34.49 |
2.64% |
2024-08-08Q |
27.2 |
10.46 |
1.395 |
0.92 |
0.37 |
+11.37 |
+26.06 |
+32.09 |
+30.25 |
+18.81 |
+43.89 |
-44.04/+2.15 |
PFIS |
Peoples Financial Services Corp. |
50.49 |
3.27% |
2024-05-31Q |
50.6 |
12.93 |
1.047 |
0.52 |
0.36 |
+5.69 |
+10.87 |
+29.49 |
+31.90 |
+6.74 |
+6.47 |
-28.18/+1.01 |
NCZ |
Virtus Convertible & Income Fund II of Beneficial |
2.90 |
12.41% |
2024-08-12M |
- |
- |
0.313 |
1.25 |
0.22 |
+0.69 |
-0.68 |
+0.69 |
+2.84 |
+0.69 |
-7.05 |
-13.79/+8.62 |
SRV |
NXG Cushing Midstream Energy |
42.52 |
12.89% |
2024-08-15M |
- |
3.79 |
1.04 |
1.39 |
0.11 |
+0.21 |
+2.51 |
+1.21 |
+3.76 |
+23.68 |
+5.93 |
-23.57/+7.24 |
NXG |
NXG NextGen Infrastructure Income Fund |
39.01 |
16.53% |
2024-08-15M |
158.8 |
10.56 |
0.713 |
1.52 |
0.1 |
-1.29 |
-5.89 |
-6.72 |
-1.17 |
+12.42 |
-0.18 |
-22.28/+11.89 |
SHLD |
Global X Defense Tech ETF |
34.93 |
0.38% |
2024-06-27S |
- |
- |
- |
0.46 |
0.06 |
+2.52 |
+5.43 |
0.0 |
0.0 |
0.0 |
0.0 |
-32.15/+-0.26 |
Financial Services |
BRK.B |
Berkshire Hathaway |
437.66 |
|
|
- |
12.74 |
0.001 |
0.86 |
944.93 |
+0.73 |
+7.59 |
+5.61 |
+8.84 |
+13.56 |
+25.11 |
-24.47/+2.65 |
JPM |
JPMorgan Chase & Co. |
212.24 |
2.20% |
2024-07-05Q |
28.0 |
12.35 |
1.987 |
1.13 |
609.48 |
+1.17 |
+4.93 |
+4.74 |
+9.69 |
+23.19 |
+35.26 |
-36.30/+2.51 |
V |
Visa |
259.46 |
0.82% |
2024-08-09Q |
22.8 |
25.14 |
12.107 |
0.95 |
472.82 |
-2.26 |
-1.15 |
-4.77 |
-5.49 |
-3.16 |
+10.06 |
-12.25/+12.14 |
MA |
Mastercard |
438.18 |
0.62% |
2024-07-09Q |
21.4 |
33.72 |
56.249 |
1.09 |
407.34 |
-1.24 |
-0.68 |
-1.99 |
-5.24 |
-0.08 |
+11.51 |
-17.89/+11.83 |
BAC |
Bank of America |
41.67 |
2.50% |
2024-09-06Q |
35.5 |
13.96 |
1.11 |
1.35 |
325.87 |
-2.87 |
+4.78 |
+4.20 |
+10.15 |
+24.65 |
+30.63 |
-40.10/+6.65 |
WFC |
Wells Fargo |
60.39 |
2.68% |
2024-08-09Q |
33.2 |
11.84 |
1.297 |
1.17 |
210.54 |
+1.96 |
+1.68 |
+0.78 |
+0.80 |
+20.01 |
+30.88 |
-36.44/+3.58 |
LYG |
Lloyds Banking Group |
3.09 |
6.10% |
2024-04-11S |
235.5 |
7.4 |
4.066 |
1.30 |
192.79 |
+1.98 |
+13.19 |
+9.57 |
+18.39 |
+45.75 |
+34.93 |
-39.16/+0.32 |
AXP |
American Express |
245.89 |
1.17% |
2024-07-05Q |
23.5 |
19.25 |
6.077 |
1.22 |
174.81 |
+1.45 |
+6.19 |
+2.45 |
+4.35 |
+22.07 |
+48.64 |
-42.69/+3.19 |
MS |
Morgan Stanley |
104.19 |
3.57% |
2024-07-31Q |
66.8 |
18.71 |
1.865 |
1.38 |
168.68 |
+2.06 |
+7.20 |
+6.49 |
+12.24 |
+18.76 |
+13.78 |
-33.37/+4.72 |
GS |
Goldman Sachs Group |
499.03 |
2.44% |
2024-08-30Q |
46.8 |
18.12 |
1.499 |
1.38 |
160.92 |
+2.91 |
+10.33 |
+9.31 |
+16.71 |
+32.09 |
+41.28 |
-42.02/+2.09 |
HSBC |
HSBC Holdings plc. |
43.28 |
14.47% |
2024-05-09Q |
414.8 |
6.89 |
4.324 |
0.60 |
160.29 |
+0.98 |
-0.51 |
-3.07 |
+3.29 |
+9.16 |
+3.71 |
-18.44/+5.04 |
HDB |
HDFC Bank Limited |
60.64 |
1.16% |
2024-05-08A |
0.8 |
0.31 |
0.038 |
0.93 |
152.36 |
+1.93 |
-5.74 |
+4.75 |
+3.94 |
+7.12 |
-10.94 |
-13.98/+17.73 |
BLK |
Blackrock |
856.20 |
2.44% |
2024-09-09Q |
53.1 |
21.01 |
3.203 |
1.32 |
127.23 |
+3.07 |
+8.75 |
+10.90 |
+12.23 |
+8.75 |
+15.96 |
-30.37/+-0.51 |
PGR |
Progressive Corporation |
215.68 |
0.19% |
2024-07-03Q |
4.2 |
21.72 |
5.792 |
0.35 |
126.32 |
-1.67 |
+3.84 |
+2.13 |
+3.68 |
+20.21 |
+72.50 |
-43.49/+6.18 |
C |
Citigroup |
65.18 |
3.48% |
2024-08-05Q |
66.1 |
18.59 |
0.658 |
1.46 |
124.33 |
+0.06 |
+2.71 |
+4.61 |
+4.02 |
+21.45 |
+37.48 |
-41.44/+4.03 |
SCHW |
Charles Schwab |
66.60 |
1.51% |
2024-08-09Q |
41.0 |
27.73 |
3.665 |
0.99 |
121.76 |
+7.28 |
-9.62 |
-9.12 |
-11.19 |
+4.00 |
+0.97 |
-26.94/+19.35 |
CB |
Chubb |
270.06 |
1.39% |
2024-06-14Q |
16.7 |
11.45 |
1.812 |
0.66 |
109.66 |
+3.92 |
+5.87 |
-0.28 |
+10.03 |
+11.95 |
+31.11 |
-27.66/+1.98 |
MMC |
Marsh & McLennan Companies |
217.97 |
1.51% |
2024-07-25Q |
43.7 |
27.1 |
8.629 |
0.94 |
107.19 |
+0.56 |
+3.44 |
+5.01 |
+10.11 |
+12.94 |
+15.41 |
-15.58/+1.72 |
KKR |
KKR & Co. |
118.51 |
0.60% |
2024-05-10Q |
19.3 |
67.84 |
4.909 |
1.63 |
105.17 |
+2.92 |
+12.61 |
+15.24 |
+24.04 |
+36.61 |
+97.68 |
-54.67/+1.14 |
TD |
Toronto Dominion Bank (The) |
58.21 |
5.17% |
2024-07-10Q |
53.8 |
12.41 |
1.016 |
0.82 |
103.15 |
+0.54 |
+5.91 |
+4.10 |
-1.97 |
-4.81 |
-10.49 |
-8.06/+13.64 |
BX |
Blackstone |
142.00 |
2.34% |
2024-07-29Q |
117.6 |
46.49 |
14.594 |
1.51 |
101.48 |
+2.46 |
+14.70 |
+17.84 |
+15.93 |
+13.99 |
+35.17 |
-37.61/+2.23 |
ICE |
Intercontinental Exchange |
151.00 |
1.21% |
2024-09-16Q |
41.8 |
34.47 |
3.301 |
1.07 |
86.61 |
+2.25 |
+10.31 |
+12.77 |
+14.65 |
+18.65 |
+31.16 |
-30.80/+-0.40 |
SAN |
Banco Santander S.A. (ADR) |
4.92 |
4.18% |
2024-04-29S |
30.7 |
7.26 |
0.816 |
1.14 |
76.22 |
+2.50 |
+6.26 |
-6.11 |
-3.72 |
+24.87 |
+21.78 |
-28.46/+7.11 |
TRI |
Thomson Reuters |
161.70 |
1.33% |
2024-05-15Q |
30.3 |
30.93 |
6.603 |
0.72 |
72.85 |
-0.59 |
-4.08 |
-6.05 |
+4.73 |
+8.26 |
+20.64 |
-27.36/+8.86 |
CME |
CME Group |
200.54 |
2.31% |
2024-06-07Q |
52.3 |
22.74 |
2.659 |
0.52 |
72.21 |
+0.35 |
+2.00 |
-1.20 |
-4.93 |
-3.02 |
+0.56 |
-5.33/+11.60 |
PNC |
PNC Financial Services Group |
181.21 |
3.56% |
2024-07-15Q |
52.9 |
13.97 |
1.411 |
1.16 |
72.1 |
+3.25 |
+16.55 |
+15.13 |
+16.08 |
+19.53 |
+33.73 |
-39.63/+0.71 |
USB |
US Bancorp |
45.46 |
4.35% |
2024-06-28Q |
64.4 |
15.07 |
1.455 |
1.05 |
70.94 |
+1.56 |
+14.51 |
+12.11 |
+10.55 |
+6.61 |
+14.97 |
-32.97/+0.86 |
AON |
Aon plc Class A (UK) |
323.00 |
0.90% |
2024-08-01Q |
19.0 |
25.15 |
-529.508 |
0.91 |
70.23 |
+9.06 |
+10.02 |
+14.69 |
+13.32 |
+6.99 |
+0.99 |
-17.01/+6.71 |
ING |
ING Group N.V. |
18.57 |
8.94% |
2024-04-24S |
81.4 |
8.81 |
1.268 |
1.54 |
64.96 |
+1.64 |
+8.34 |
+3.80 |
+16.50 |
+30.04 |
+27.98 |
-32.98/+0.48 |
BBVA |
Banco Bilbao Vizcaya Argentaria S.A. ADS |
10.97 |
7.80% |
2024-04-08S |
66.4 |
7.94 |
1.238 |
1.33 |
64.04 |
+1.57 |
+9.37 |
+0.55 |
-5.27 |
+24.94 |
+36.27 |
-32.50/+11.21 |
AJG |
Arthur J. Gallagher & Co. |
283.58 |
0.88% |
2024-09-06Q |
33.9 |
54.85 |
5.483 |
0.72 |
61.96 |
+4.92 |
+9.36 |
+11.94 |
+21.13 |
+21.69 |
+31.15 |
-24.49/+-2.05 |
PYPL |
PayPal |
58.29 |
|
|
- |
14.1 |
2.897 |
1.42 |
60.97 |
-1.75 |
+0.45 |
-7.46 |
-11.63 |
-5.65 |
-21.21 |
-13.79/+31.31 |
TFC |
Truist Financial Corporation |
44.42 |
4.71% |
2024-08-09Q |
- |
- |
1.14 |
1.07 |
59.44 |
+4.74 |
+14.34 |
+17.67 |
+16.37 |
+17.39 |
+34.57 |
-40.20/+0.81 |
COF |
Capital One Financial |
149.36 |
1.62% |
2024-05-10Q |
19.0 |
12.34 |
1.071 |
1.46 |
57.04 |
+1.42 |
+7.88 |
+8.52 |
+2.15 |
+7.67 |
+30.05 |
-40.93/+2.67 |
MET |
MetLife |
76.00 |
2.89% |
2024-08-06Q |
74.3 |
38.81 |
2.07 |
1.06 |
54.05 |
+1.63 |
+8.28 |
+5.02 |
+7.92 |
+7.22 |
+21.48 |
-23.80/+1.18 |
AFL |
AFLAC |
94.82 |
2.12% |
2024-05-21Q |
22.2 |
10 |
2.289 |
0.95 |
53.88 |
+2.06 |
+6.17 |
+5.51 |
+13.41 |
+11.15 |
+30.98 |
-24.10/+0.71 |
AIG |
American International Group |
77.24 |
2.13% |
2024-06-14Q |
24.5 |
13.82 |
1.143 |
1.08 |
51.26 |
+3.79 |
+4.04 |
-2.00 |
+3.64 |
+11.09 |
+28.39 |
-26.18/+4.65 |
BK |
The Bank of New York Mellon |
65.35 |
2.90% |
2024-07-22Q |
47.4 |
15.85 |
1.338 |
1.10 |
48.87 |
+4.24 |
+9.12 |
+9.63 |
+14.01 |
+18.11 |
+45.29 |
-39.31/+0.85 |
TRV |
Travelers Companies |
213.85 |
2.01% |
2024-09-10Q |
27.2 |
15.31 |
1.948 |
0.62 |
48.74 |
+5.10 |
+5.17 |
-0.86 |
+0.19 |
+1.14 |
+23.43 |
-26.43/+8.84 |
ALL |
Allstate |
169.17 |
2.22% |
2024-08-30Q |
80.3 |
36.07 |
2.831 |
0.49 |
44.65 |
-2.99 |
+5.96 |
+0.98 |
-0.53 |
+6.82 |
+50.43 |
-38.35/+6.36 |
PRU |
Prudential Financial |
124.14 |
4.22% |
2024-05-20Q |
88.7 |
18.06 |
1.602 |
1.35 |
44.57 |
+0.31 |
+5.93 |
+3.15 |
+12.34 |
+16.87 |
+28.94 |
-29.15/+3.53 |
BCS |
Barclays PLC |
11.98 |
4.55% |
2024-02-29S |
236.8 |
7.86 |
2.48 |
1.44 |
44.16 |
+1.10 |
+11.86 |
+5.55 |
+14.97 |
+55.18 |
+49.75 |
-48.00/+1.13 |
AMP |
Ameriprise Financial |
439.54 |
1.34% |
2024-08-05Q |
20.0 |
17.16 |
9.232 |
1.37 |
43.66 |
+6.97 |
+2.89 |
+0.67 |
+7.20 |
+12.30 |
+27.33 |
-30.24/+2.37 |
MSCI |
MSCI Inc |
540.55 |
1.19% |
2024-08-16Q |
43.0 |
36.85 |
-57.444 |
1.10 |
42.51 |
+9.01 |
+12.21 |
+9.16 |
+13.14 |
-1.59 |
-1.77 |
-18.61/+14.22 |
NDAQ |
Nasdaq |
66.96 |
1.31% |
2024-09-13Q |
46.1 |
36.58 |
3.569 |
0.94 |
38.6 |
+7.12 |
+11.12 |
+13.43 |
+11.38 |
+14.23 |
+32.62 |
-29.99/+1.21 |
BSBR |
Banco Santander Brasil SA (ADR) |
5.01 |
6.00% |
2024-07-25Q |
12.1 |
3.88 |
0.326 |
1.04 |
37.3 |
-3.84 |
+1.42 |
-5.11 |
-6.53 |
-16.36 |
-17.60 |
-4.39/+32.93 |
ACGL |
Arch Capital Group Ltd. |
96.91 |
|
|
- |
20.03 |
1.965 |
0.58 |
36.39 |
+0.84 |
-3.94 |
-5.57 |
+6.61 |
0.0 |
0.0 |
-24.83/+7.10 |
DFS |
Discover Financial Services |
142.29 |
1.98% |
2024-08-22Q |
32.2 |
16.12 |
2.609 |
1.44 |
35.66 |
+0.37 |
+8.78 |
+16.00 |
+11.43 |
+33.08 |
+35.94 |
-44.45/+3.74 |
HIG |
Hartford Financial Services Group |
109.63 |
1.84% |
2024-09-03Q |
21.1 |
11.2 |
2.142 |
0.93 |
32.12 |
+8.43 |
+9.04 |
+5.97 |
+15.04 |
+26.29 |
+51.76 |
-37.23/+-2.46 |
DB |
Deutsche Bank AG |
15.67 |
3.07% |
2024-05-17A |
20.3 |
6.39 |
0.676 |
1.23 |
31.97 |
-3.87 |
-1.69 |
-6.06 |
-11.82 |
+19.53 |
+41.04 |
-36.18/+14.58 |
RKT |
Rocket Companies Inc. Class A |
15.91 |
|
|
- |
1574.22 |
48.212 |
2.43 |
31.63 |
+8.08 |
+16.13 |
+14.46 |
+28.83 |
+29.98 |
+46.91 |
-54.93/+-0.19 |
FCNCA |
First Citizens BancShares Inc. Class A Common Stoc |
2110.45 |
0.32% |
2024-08-30Q |
3.7 |
11.38 |
1.463 |
0.83 |
30.66 |
+15.15 |
+25.35 |
+24.26 |
+20.29 |
+41.62 |
+47.66 |
-39.59/+-2.43 |
MTB |
M&T Bank Corporation |
174.90 |
3.11% |
2024-06-03Q |
36.4 |
10.98 |
1.17 |
0.78 |
29.18 |
+5.84 |
+15.55 |
+15.37 |
+19.48 |
+23.59 |
+24.88 |
-37.95/+0.88 |
FITB |
Fifth Third Bancorp |
42.27 |
3.35% |
2024-06-28Q |
44.2 |
12.93 |
1.696 |
1.24 |
28.91 |
+3.12 |
+15.84 |
+12.96 |
+14.55 |
+21.26 |
+46.52 |
-46.79/+-0.01 |
WTW |
Willis Towers Watson Public Limited Company |
283.09 |
1.21% |
2024-06-28Q |
34.5 |
27.24 |
3.05 |
0.73 |
28.75 |
+7.59 |
+7.99 |
+10.89 |
+12.81 |
+13.47 |
+35.38 |
-31.01/+-0.74 |
BRO |
Brown & Brown |
99.17 |
0.53% |
2024-08-07Q |
17.2 |
30.38 |
4.895 |
0.82 |
28.29 |
+7.26 |
+10.92 |
+10.79 |
+21.74 |
+28.99 |
+40.49 |
-32.71/+-0.09 |
OWL |
Blue Owl Capital Inc. Class A |
19.74 |
3.68% |
2024-05-20Q |
659.5 |
393.58 |
17.165 |
1.19 |
28.2 |
+2.44 |
+11.21 |
+9.73 |
+5.06 |
+24.54 |
+59.45 |
-46.10/+1.98 |
STT |
State Street |
85.29 |
3.58% |
2024-10-01Q |
55.8 |
14.04 |
1.114 |
1.50 |
25.69 |
+0.95 |
+15.26 |
+12.83 |
+16.21 |
+13.55 |
+19.84 |
-26.39/+1.11 |
TROW |
T Rowe Price Group |
112.08 |
4.30% |
2024-06-14Q |
56.8 |
13.64 |
2.558 |
1.42 |
25.03 |
-2.36 |
-2.80 |
-4.88 |
-1.70 |
+1.81 |
-11.60 |
-21.99/+18.45 |
PUK |
Prudential PLC ADS |
18.01 |
3.21% |
2024-04-01S |
94.8 |
13.84 |
2.771 |
1.23 |
24.68 |
-1.58 |
-1.69 |
-6.68 |
-1.64 |
-17.65 |
-36.43 |
-4.94/+58.47 |
KB |
KB Financial Group Inc |
64.56 |
3.77% |
2024-03-27Q |
- |
0 |
0 |
1.01 |
24.45 |
+7.98 |
+14.04 |
+12.20 |
+18.11 |
+60.08 |
+59.45 |
-43.36/+-1.94 |
RJF |
Raymond James Financial |
116.68 |
1.52% |
2024-07-01Q |
21.5 |
13.85 |
2.218 |
1.02 |
24.19 |
+7.42 |
-5.61 |
-4.95 |
-4.25 |
+3.06 |
+6.87 |
-21.43/+12.44 |
BBD |
Banco Bradesco Sa American Depositary Shares |
2.22 |
1.88% |
2024-08-05M |
1.6 |
1.65 |
0.142 |
0.90 |
23.63 |
-0.89 |
-0.89 |
-9.76 |
-18.38 |
-29.75 |
-36.39 |
-2.70/+64.41 |
HBAN |
Huntington Bancshares |
15.13 |
4.12% |
2024-09-17Q |
55.1 |
12.01 |
1.293 |
1.06 |
21.93 |
+1.82 |
+14.80 |
+8.69 |
+11.66 |
+15.94 |
+24.32 |
-38.86/+0.76 |
MKL |
Markel |
1614.29 |
|
|
- |
8.27 |
1.387 |
0.73 |
20.99 |
+2.60 |
+2.45 |
-1.66 |
+12.38 |
+9.39 |
+11.52 |
-19.74/+3.47 |
RF |
Regions Financial Corporation |
22.76 |
4.44% |
2024-09-03Q |
54.0 |
10.45 |
1.322 |
1.19 |
20.84 |
+3.03 |
+13.57 |
+17.62 |
+16.00 |
+18.85 |
+12.40 |
-39.74/+0.42 |
WRB |
W.R. Berkley Corporation |
54.07 |
0.61% |
2024-06-24Q |
6.5 |
21.74 |
2.999 |
0.61 |
20.74 |
+4.91 |
-31.19 |
-33.27 |
-29.46 |
-33.63 |
-13.32 |
-25.57/+9.96 |
SYF |
Synchrony Financial |
50.78 |
1.98% |
2024-08-05Q |
13.9 |
7.97 |
1.587 |
1.64 |
20.07 |
+1.62 |
+7.61 |
+15.94 |
+13.68 |
+28.43 |
+46.81 |
-46.25/+3.72 |
CFG |
Citizens Financial Group |
43.23 |
3.88% |
2024-07-31Q |
59.6 |
15.05 |
0.905 |
1.35 |
19.67 |
+5.44 |
+19.98 |
+22.50 |
+22.99 |
+28.70 |
+33.88 |
-47.33/+1.15 |
SVNLY |
Svenska Handelsbanken ADR |
4.94 |
12.47% |
2024-03-21A |
136.9 |
10.98 |
- |
0.87 |
19.56 |
-0.80 |
+4.88 |
+5.78 |
+13.04 |
-9.02 |
+13.82 |
-18.62/+21.66 |
ERIE |
Erie Indemnity Company |
421.38 |
1.32% |
2024-07-09Q |
59.9 |
36.95 |
11.276 |
0.42 |
19.46 |
+11.67 |
+16.27 |
+16.27 |
+10.38 |
+22.06 |
+92.45 |
-50.95/+-0.25 |
CINF |
Cincinnati Financial Corporation |
123.96 |
3.02% |
2023-09-15Q |
35.3 |
7.94 |
1.534 |
0.64 |
19.37 |
+2.42 |
+4.96 |
+5.43 |
+11.80 |
+10.47 |
+13.05 |
-23.35/+5.40 |
PFG |
Principal Financial Group |
81.53 |
3.41% |
2024-09-05Q |
52.1 |
31.75 |
1.751 |
1.21 |
19.11 |
-3.75 |
+3.93 |
-0.62 |
+3.05 |
+1.27 |
+2.55 |
-18.79/+8.25 |
NTRS |
Northern Trust Corporation |
89.43 |
3.41% |
2024-09-06Q |
67.3 |
19.34 |
1.576 |
1.10 |
18.3 |
+4.61 |
+6.49 |
+6.16 |
+7.26 |
+9.60 |
+11.70 |
-30.19/+3.39 |
CRBG |
Corebridge Financial Inc. |
29.80 |
3.14% |
2024-06-14Q |
55.1 |
16.23 |
1.549 |
1.00 |
18.23 |
+1.81 |
+2.34 |
+2.16 |
+11.40 |
+20.75 |
+57.51 |
-41.61/+16.31 |
TPG |
TPG Inc. |
49.45 |
3.36% |
2024-05-17Q |
- |
- |
25.102 |
1.52 |
18.04 |
+4.48 |
+19.30 |
+17.96 |
+12.72 |
+17.68 |
+64.34 |
-47.36/+0.61 |
L |
Loews Corporation |
80.09 |
0.32% |
2024-05-29Q |
3.8 |
12.09 |
1.129 |
0.84 |
17.73 |
+2.60 |
+7.16 |
+4.28 |
+6.14 |
+10.04 |
+28.78 |
-23.86/+1.27 |
CG |
The Carlyle Group |
47.20 |
2.81% |
2024-05-13Q |
- |
- |
3.35 |
1.75 |
16.99 |
+2.74 |
+17.56 |
+9.87 |
+2.36 |
+16.26 |
+33.79 |
-42.52/+2.80 |
EG |
Everest Group Ltd. |
382.93 |
2.14% |
2024-05-29Q |
12.1 |
6.54 |
1.261 |
0.63 |
16.64 |
-0.62 |
+0.50 |
-2.05 |
+5.00 |
+0.84 |
+6.62 |
-10.33/+9.14 |
KEY |
KeyCorp |
16.46 |
5.08% |
2024-08-27Q |
107.3 |
18.46 |
1.279 |
1.27 |
15.52 |
+5.58 |
+15.83 |
+14.54 |
+11.97 |
+12.20 |
+30.95 |
-42.28/+0.06 |
FNF |
FNF Group of Fidelity National Financial |
54.45 |
3.58% |
2024-06-14Q |
64.1 |
28.33 |
2.154 |
1.36 |
14.88 |
+1.99 |
+10.18 |
+8.12 |
+8.06 |
+8.94 |
+39.44 |
-31.87/+1.69 |
RGA |
Reinsurance Group of America Incorporated |
221.58 |
1.55% |
2024-05-13Q |
26.6 |
16.77 |
1.54 |
0.92 |
14.58 |
+3.83 |
+7.95 |
+5.61 |
+17.37 |
+29.56 |
+56.56 |
-39.04/+0.86 |
EQH |
Equitable Holdings Inc. |
43.07 |
2.27% |
2024-06-03Q |
29.4 |
11.89 |
6.891 |
1.43 |
14.01 |
+3.21 |
+5.41 |
+3.81 |
+16.75 |
+29.96 |
+50.28 |
-42.77/+1.07 |
ALLY |
Ally Financial Inc. |
43.99 |
2.77% |
2024-08-01Q |
49.9 |
14.48 |
1.169 |
1.42 |
13.37 |
+5.09 |
+10.89 |
+12.88 |
+11.93 |
+16.93 |
+46.88 |
-48.76/+1.16 |
CNA |
CNA Financial Corporation |
48.51 |
3.69% |
2024-02-16Q |
39.1 |
10.75 |
1.33 |
0.65 |
13.16 |
+2.56 |
+5.30 |
+5.59 |
+12.19 |
+9.18 |
+21.46 |
-21.77/+2.08 |
UWMC |
UWM Holdings Corporation Class A |
8.09 |
5.05% |
2024-06-20Q |
- |
- |
115.571 |
1.93 |
12.92 |
+2.66 |
+16.74 |
+9.77 |
+26.60 |
+23.32 |
+22.95 |
-44.50/+3.09 |
ARCC |
Ares Capital Corporation |
20.95 |
9.24% |
2024-06-14Q |
66.6 |
8.29 |
1.137 |
1.02 |
12.73 |
+1.16 |
+0.53 |
-2.87 |
+0.82 |
+1.90 |
+7.16 |
-11.48/+4.25 |
IBKR |
Interactive Brokers Group Inc. |
118.80 |
0.84% |
2024-08-30Q |
17.1 |
21.17 |
3.551 |
0.81 |
12.72 |
-1.53 |
-3.10 |
-5.50 |
+2.28 |
+29.50 |
+36.57 |
-38.89/+8.75 |
BEN |
Franklin Resources |
23.08 |
5.24% |
2024-06-28Q |
63.0 |
14.45 |
0.944 |
1.43 |
12.14 |
-1.75 |
+3.27 |
-2.20 |
-7.64 |
-16.35 |
-21.79 |
-6.56/+31.37 |
RNR |
RenaissanceRe Holdings |
224.50 |
0.71% |
2024-06-14Q |
3.1 |
4.66 |
1.364 |
0.38 |
11.71 |
-0.51 |
+0.44 |
-1.47 |
+2.47 |
+5.25 |
+18.39 |
-22.40/+6.65 |
JEF |
Jefferies Financial Group Inc. |
56.96 |
2.49% |
2024-08-19Q |
75.9 |
27.68 |
1.185 |
1.34 |
11.7 |
+4.63 |
+14.47 |
+22.44 |
+30.76 |
+39.13 |
+54.36 |
-44.91/+0.56 |
AFG |
American Financial Group |
128.00 |
2.28% |
2024-07-15Q |
29.0 |
12.27 |
2.521 |
0.79 |
10.73 |
+2.47 |
+4.05 |
-1.47 |
+0.52 |
+6.43 |
+4.89 |
-17.80/+7.59 |
KNSL |
Kinsale Capital Group Inc. |
443.29 |
0.16% |
2024-05-31Q |
4.7 |
25 |
8.811 |
1.06 |
10.32 |
+19.68 |
+15.06 |
+15.55 |
+18.32 |
+13.50 |
+17.72 |
-26.68/+23.73 |
HLI |
Houlihan Lokey Inc. Class A |
149.99 |
1.56% |
2024-06-03Q |
60.0 |
35.82 |
5.601 |
0.68 |
10.29 |
+4.17 |
+11.22 |
+10.82 |
+18.38 |
+24.04 |
+51.15 |
-36.88/+0.03 |
UNM |
Unum Group |
53.24 |
3.15% |
2024-07-26Q |
24.9 |
7.65 |
0.987 |
0.82 |
10.08 |
-0.58 |
+4.17 |
-1.15 |
+4.91 |
+12.30 |
+9.01 |
-21.58/+2.67 |
EVR |
Evercore Partners Inc Class A |
249.23 |
1.30% |
2024-08-30Q |
50.7 |
36.71 |
6.644 |
1.38 |
9.6 |
+3.63 |
+19.57 |
+22.81 |
+35.24 |
+43.33 |
+85.70 |
-50.03/+0.20 |
BSAC |
Banco Santander - Chile ADS |
20.05 |
|
|
- |
0.02 |
0.002 |
0.88 |
9.45 |
-0.89 |
+6.48 |
+6.20 |
+10.23 |
+7.97 |
-5.02 |
-15.76/+8.78 |
FHN |
First Horizon National Corporation |
17.13 |
3.56% |
2024-09-13Q |
42.1 |
11.43 |
1.121 |
0.90 |
9.37 |
+4.32 |
+8.62 |
+8.14 |
+15.67 |
+16.85 |
+24.40 |
-41.16/+1.93 |
PSHZF |
Pershing Square Holdings Ltd |
48.27 |
|
|
- |
4 |
0.842 |
0.99 |
9.2 |
-11.04 |
-8.02 |
-7.35 |
-1.81 |
+3.37 |
+26.30 |
-28.43/+15.72 |
ORI |
Old Republic International |
33.62 |
3.25% |
2024-06-04Q |
42.7 |
14.82 |
1.426 |
0.84 |
9.14 |
+5.29 |
+8.80 |
+5.79 |
+11.58 |
+20.11 |
+21.81 |
-22.44/+-2.41 |
AIZ |
Assurant |
173.05 |
1.70% |
2024-06-10Q |
20.5 |
11.52 |
1.829 |
0.54 |
9.0 |
+1.92 |
+4.09 |
-0.24 |
+0.10 |
+1.39 |
+29.85 |
-25.14/+9.49 |
WAL |
Western Alliance Bancorporation (DE) |
81.39 |
1.85% |
2024-05-15Q |
21.9 |
12.39 |
1.55 |
1.46 |
8.96 |
+6.09 |
+29.56 |
+29.13 |
+38.70 |
+20.86 |
+54.73 |
-52.32/+-0.29 |
SEIC |
SEI Investments Company |
66.88 |
1.39% |
2024-06-10S |
25.4 |
17.84 |
3.891 |
0.99 |
8.79 |
+2.34 |
+3.39 |
-1.23 |
+0.47 |
+4.66 |
+6.28 |
-21.96/+8.46 |
PRI |
Primerica |
250.52 |
1.20% |
2024-05-20Q |
18.2 |
15 |
4.173 |
1.09 |
8.62 |
+0.79 |
+5.89 |
+10.90 |
+17.36 |
+10.83 |
+18.74 |
-26.25/+2.41 |
MKTX |
MarketAxess Holdings |
225.63 |
1.30% |
2024-05-21Q |
43.2 |
32.43 |
6.613 |
1.03 |
8.55 |
+2.95 |
+12.52 |
+13.42 |
+11.81 |
-18.40 |
-16.73 |
-14.72/+32.06 |
WBS |
Webster Financial Corporation |
49.20 |
3.29% |
2024-07-29Q |
32.9 |
9.94 |
0.997 |
1.31 |
8.44 |
+2.89 |
+12.87 |
+11.26 |
+9.26 |
-3.93 |
+3.91 |
-26.11/+8.52 |
CBSH |
Commerce Bancshares |
65.08 |
1.68% |
2024-06-05Q |
30.4 |
17.86 |
2.863 |
0.76 |
8.43 |
+2.93 |
+16.67 |
+16.97 |
+17.45 |
+21.76 |
+22.75 |
-37.13/+0.46 |
GL |
Globe Life Inc. |
90.69 |
1.08% |
2024-04-04Q |
9.3 |
8.21 |
1.661 |
0.81 |
8.37 |
+2.75 |
+10.22 |
+9.58 |
+19.72 |
-26.72 |
-19.16 |
-57.05/+45.55 |
CIB |
BanColombia S.A. |
32.94 |
10.96% |
2024-06-27Q |
0.1 |
0.01 |
0 |
1.23 |
7.92 |
-2.08 |
+0.89 |
-7.11 |
+0.37 |
+3.65 |
+9.47 |
-26.68/+14.91 |
IVZ |
Invesco |
17.42 |
4.79% |
2024-08-16Q |
- |
- |
0.74 |
1.48 |
7.84 |
+7.46 |
+16.44 |
+10.88 |
+18.75 |
+7.46 |
+4.94 |
-28.36/+4.94 |
ZION |
Zions Bancorporation N.A. |
52.29 |
3.17% |
2024-05-15Q |
40.9 |
11.88 |
1.47 |
1.12 |
7.72 |
+6.76 |
+20.57 |
+21.07 |
+25.22 |
+18.79 |
+35.15 |
-44.73/+1.97 |
CFR |
Cullen/Frost Bankers |
119.74 |
3.23% |
2024-08-30Q |
46.9 |
13.92 |
2.203 |
1.03 |
7.67 |
+5.33 |
+17.82 |
+17.88 |
+11.82 |
+11.54 |
+12.69 |
-31.31/+2.86 |
SSB |
South State Corporation |
100.18 |
2.22% |
2024-08-09Q |
36.2 |
15 |
1.38 |
0.69 |
7.63 |
+11.34 |
+31.09 |
+29.58 |
+28.52 |
+18.58 |
+29.11 |
-36.75/+-2.35 |
PNFP |
Pinnacle Financial Partners Inc. |
97.83 |
0.91% |
2024-08-02Q |
12.7 |
14.03 |
1.283 |
1.08 |
7.55 |
+5.09 |
+22.23 |
+23.04 |
+21.85 |
+9.05 |
+30.09 |
-39.02/+0.01 |
CMA |
Comerica Incorporated |
53.40 |
5.38% |
2024-09-13Q |
56.6 |
10.48 |
1.252 |
1.26 |
7.08 |
+5.91 |
+4.62 |
+4.22 |
+2.55 |
-2.77 |
-0.93 |
-29.96/+9.55 |
PB |
Prosperity Bancshares |
72.80 |
3.09% |
2024-09-13Q |
51.8 |
16.6 |
0.987 |
0.91 |
6.98 |
+7.03 |
+19.07 |
+16.85 |
+14.56 |
+10.72 |
+15.30 |
-31.87/+0.71 |
SNV |
Synovus Financial Corp. |
47.62 |
3.25% |
2024-06-20Q |
51.7 |
13.49 |
1.521 |
1.40 |
6.97 |
+5.61 |
+18.49 |
+19.98 |
+29.23 |
+22.76 |
+40.76 |
-48.76/+0.29 |
BOKF |
BOK Financial Corporation |
105.72 |
2.08% |
2024-05-14Q |
32.0 |
12.95 |
1.326 |
1.19 |
6.82 |
+1.97 |
+15.36 |
+16.66 |
+16.39 |
+23.66 |
+18.61 |
-40.96/+2.13 |
RLI |
RLI |
146.97 |
0.81% |
2024-05-31Q |
19.1 |
19.58 |
4.459 |
0.41 |
6.72 |
+5.44 |
+4.46 |
+0.68 |
+1.96 |
+6.34 |
+7.86 |
-14.42/+1.52 |
JXN |
Jackson Financial Inc. Class A |
87.84 |
3.28% |
2024-06-06Q |
7.4 |
7.13 |
0.695 |
1.52 |
6.7 |
+6.74 |
+18.29 |
+15.56 |
+26.28 |
+73.60 |
+168.79 |
-64.25/+-1.17 |
ONB |
Old National Bancorp |
20.22 |
2.81% |
2024-06-05Q |
30.5 |
11.23 |
1.209 |
0.84 |
6.45 |
+4.01 |
+17.63 |
+18.31 |
+22.03 |
+17.83 |
+18.87 |
-38.87/+0.79 |
OMF |
OneMain Holdings Inc. |
53.09 |
7.93% |
2024-05-09Q |
261.5 |
24.36 |
1.979 |
1.59 |
6.36 |
+3.79 |
+9.49 |
+8.08 |
+4.32 |
+9.53 |
+17.07 |
-34.07/+1.05 |
AXS |
Axis Capital Holdings Limited |
73.66 |
2.47% |
2024-06-28Q |
27.3 |
17.45 |
1.323 |
0.90 |
6.24 |
+2.39 |
+4.26 |
-0.30 |
+21.47 |
+23.84 |
+34.05 |
-28.18/+1.57 |
FAF |
First American Financial |
59.76 |
3.65% |
2024-06-10Q |
105.0 |
27.67 |
1.295 |
1.29 |
6.2 |
+3.71 |
+10.77 |
+7.52 |
+10.22 |
-1.40 |
-4.70 |
-17.09/+9.68 |
CADE |
Cadence Bank |
33.51 |
3.00% |
2024-09-13Q |
49.7 |
15.14 |
1.417 |
0.98 |
6.12 |
+5.54 |
+18.49 |
+17.37 |
+15.47 |
+13.21 |
+35.28 |
-41.30/+1.84 |
OBDC |
Blue Owl Capital Corp Com |
15.49 |
9.63% |
2024-06-28Q |
75.3 |
7.74 |
1.001 |
0.88 |
6.04 |
+1.31 |
+0.85 |
-8.13 |
-2.76 |
+2.58 |
+9.62 |
-16.14/+9.17 |
BXSL |
Blackstone Secured Lending Fund of Beneficial Inte |
30.75 |
10.16% |
2024-06-28Q |
- |
- |
- |
0.45 |
5.89 |
+1.65 |
+0.42 |
-2.29 |
-4.18 |
+7.44 |
+7.67 |
-16.00/+6.24 |
FSK |
FS KKR Capital Corp. |
20.26 |
12.71% |
2024-06-12Q |
107.3 |
8.1 |
0.829 |
1.26 |
5.67 |
+0.45 |
+2.69 |
-1.17 |
+4.81 |
-2.03 |
+0.25 |
-9.62/+3.60 |
COLB |
Columbia Banking System |
26.99 |
5.95% |
2024-05-23Q |
65.3 |
14.52 |
1.131 |
0.66 |
5.65 |
+15.84 |
+35.70 |
+39.99 |
+41.16 |
+32.24 |
+21.36 |
-36.74/+4.17 |
AMG |
Affiliated Managers Group |
177.02 |
0.02% |
2024-02-14Q |
0.2 |
8.23 |
1.572 |
1.22 |
5.64 |
+5.41 |
+13.31 |
+8.87 |
+10.50 |
+16.68 |
+28.18 |
-32.09/+-0.71 |
FFIN |
First Financial Bankshares |
39.46 |
1.87% |
2024-06-14Q |
52.8 |
27.6 |
3.762 |
0.80 |
5.64 |
+10.56 |
+33.63 |
+31.58 |
+29.97 |
+22.36 |
+20.97 |
-42.12/+-1.70 |
LNC |
Lincoln National Corporation |
32.95 |
5.54% |
2024-07-10Q |
24.5 |
4.43 |
0.875 |
1.85 |
5.6 |
+3.26 |
+5.95 |
-0.12 |
+18.48 |
+16.06 |
+18.65 |
-36.72/+1.15 |
FNB |
F.N.B. |
15.55 |
3.13% |
2024-06-06Q |
32.3 |
12.3 |
0.932 |
0.99 |
5.59 |
+6.65 |
+13.67 |
+12.93 |
+13.17 |
+12.36 |
+21.58 |
-34.15/+-0.13 |
RDN |
Radian Group Inc. |
37.01 |
2.69% |
2024-06-04Q |
26.4 |
9.1 |
1.267 |
1.06 |
5.57 |
+6.02 |
+19.00 |
+18.47 |
+21.94 |
+26.49 |
+36.92 |
-33.64/+-0.30 |
LAZ |
Lazard LTD. LTD. Class A |
48.43 |
4.12% |
2024-08-05Q |
- |
- |
13.917 |
1.41 |
5.46 |
+8.10 |
+26.85 |
+20.38 |
+24.21 |
+22.64 |
+36.00 |
-46.69/+0.43 |
UBSI |
United Bankshares |
39.32 |
3.86% |
2024-06-14Q |
57.9 |
14.59 |
1.106 |
1.00 |
5.32 |
+6.50 |
+21.21 |
+21.21 |
+17.90 |
+6.91 |
+18.90 |
-35.53/+-0.94 |
OZK |
Bank OZK |
46.76 |
3.47% |
2024-07-12Q |
59.7 |
7.87 |
1.159 |
1.21 |
5.29 |
+3.15 |
+14.05 |
+11.65 |
+1.61 |
-4.08 |
+6.90 |
-25.66/+11.98 |
GBCI |
Glacier Bancorp |
46.23 |
2.91% |
2024-07-09Q |
77.0 |
23.05 |
1.735 |
0.81 |
5.24 |
+7.44 |
+23.87 |
+23.68 |
+24.54 |
+10.28 |
+39.54 |
-41.95/+-0.19 |
UMBF |
UMB Financial Corporation |
99.38 |
1.60% |
2024-06-10Q |
21.1 |
13.61 |
1.562 |
0.80 |
4.84 |
+4.93 |
+19.13 |
+20.55 |
+19.49 |
+20.77 |
+40.65 |
-41.73/+0.04 |
THG |
Hanover Insurance Group |
134.57 |
2.60% |
2024-06-14Q |
375.8 |
133.28 |
1.962 |
0.69 |
4.84 |
+0.09 |
+7.28 |
+2.00 |
+3.84 |
+2.82 |
+18.78 |
-22.85/+2.77 |
PDI |
PIMCO Dynamic Income Fund |
18.97 |
13.96% |
2024-07-11M |
- |
- |
1.071 |
0.80 |
4.61 |
+0.16 |
+0.85 |
-1.51 |
+0.05 |
+0.58 |
-0.32 |
-18.56/+4.22 |
AGO |
Assured Guaranty |
82.52 |
1.53% |
2024-05-14Q |
9.7 |
6.01 |
0.786 |
1.12 |
4.49 |
+3.84 |
+6.96 |
+6.18 |
+5.17 |
-0.12 |
+37.99 |
-31.20/+17.06 |
VIRT |
Virtu Financial Inc. |
27.97 |
3.44% |
2024-09-01Q |
66.9 |
33.36 |
3.628 |
0.39 |
4.4 |
-5.12 |
+24.59 |
+27.14 |
+27.02 |
+62.33 |
+47.99 |
-42.72/+6.15 |
CNS |
Cohen & Steers |
86.91 |
2.75% |
2024-05-10Q |
92.9 |
33.64 |
11.527 |
1.53 |
4.39 |
+6.20 |
+19.78 |
+23.64 |
+23.50 |
+23.08 |
+35.18 |
-42.41/+-0.37 |
MAIN |
Main Street Capital |
50.99 |
5.81% |
2024-08-08M |
56.6 |
10.12 |
1.764 |
1.30 |
4.37 |
+1.67 |
+0.99 |
+4.06 |
+3.79 |
+11.28 |
+20.63 |
-26.06/+2.75 |
AX |
Axos Bank |
76.58 |
|
|
- |
10.66 |
2.099 |
1.43 |
4.36 |
+8.06 |
+34.00 |
+42.16 |
+44.35 |
+37.46 |
+57.22 |
-58.15/+-0.80 |
WU |
Western Union |
12.78 |
7.45% |
2024-09-16Q |
56.4 |
6.92 |
10.831 |
0.85 |
4.32 |
+2.57 |
+4.58 |
-0.16 |
-5.12 |
+2.49 |
+6.50 |
-14.55/+11.00 |
VLY |
Valley National Bancorp |
8.23 |
5.45% |
2024-06-13Q |
52.2 |
8.52 |
0.636 |
1.09 |
4.19 |
+2.62 |
+17.91 |
+15.43 |
+12.43 |
-20.41 |
-19.00 |
-21.39/+36.33 |
NNI |
Nelnet Inc. |
112.69 |
1.00% |
2024-05-31Q |
30.4 |
45.59 |
1.256 |
0.91 |
4.1 |
+2.80 |
+11.73 |
+8.71 |
+18.85 |
+27.82 |
+15.31 |
-27.53/+0.46 |
GBDC |
Golub Capital BDC Inc. |
15.45 |
10.13% |
2024-08-16 |
- |
13.15 |
1.588 |
0.52 |
4.07 |
-0.13 |
-1.65 |
-6.76 |
-11.21 |
-1.02 |
+10.59 |
-10.84/+14.69 |
AB |
AllianceBernstein Holding L.P. Units |
34.97 |
8.48% |
2024-05-03Q |
123.1 |
14.47 |
-47.904 |
1.25 |
4.03 |
+3.40 |
+3.49 |
+4.23 |
+4.20 |
+3.61 |
+7.47 |
-26.14/+1.32 |
TFSL |
TFS Financial Corporation |
14.06 |
8.06% |
2024-06-11Q |
419.7 |
51.61 |
2.068 |
0.69 |
3.95 |
+3.84 |
+11.41 |
+6.68 |
+15.25 |
+0.50 |
-1.75 |
-22.01/+8.46 |
NYCB |
New York Community Bancorp Inc. |
11.22 |
1.13% |
2024-06-07Q |
- |
- |
0.5 |
0.99 |
3.94 |
+0.36 |
+248.45 |
+241.03 |
+277.78 |
+7.68 |
-17.86 |
-54.55/+280.21 |
WD |
Walker & Dunlop Inc |
108.35 |
2.43% |
2024-05-15Q |
95.0 |
34.97 |
2.12 |
1.56 |
3.65 |
+1.10 |
+10.34 |
+12.88 |
+16.24 |
+8.20 |
+19.39 |
-42.31/+4.91 |
FULT |
Fulton Financial Corporation |
20.08 |
3.44% |
2024-07-01Q |
42.4 |
13.42 |
1.423 |
0.76 |
3.65 |
+2.71 |
+18.26 |
+19.24 |
+28.55 |
+22.81 |
+41.11 |
-42.08/+1.25 |
BANF |
BancFirst Corporation |
110.21 |
1.48% |
2024-06-28Q |
26.6 |
16.85 |
2.536 |
1.05 |
3.64 |
+5.08 |
+25.67 |
+27.93 |
+23.72 |
+18.68 |
+10.00 |
-27.42/+0.16 |
ASB |
Associated Banc-Corp |
23.95 |
3.68% |
2024-06-03Q |
87.2 |
20.91 |
0.907 |
0.95 |
3.61 |
+4.59 |
+13.24 |
+11.81 |
+11.03 |
+10.62 |
+24.67 |
-36.70/+1.09 |
APAM |
Artisan Partners Asset Management |
43.71 |
6.58% |
2024-08-16Q |
85.1 |
16.15 |
10.982 |
1.82 |
3.51 |
+3.85 |
+5.91 |
-0.73 |
+4.17 |
+4.87 |
+6.25 |
-43.03/+6.95 |
HTGC |
Hercules Capital Inc. |
21.43 |
7.57% |
2024-05-13Q |
72.1 |
10.15 |
1.927 |
1.40 |
3.48 |
+1.18 |
+4.79 |
+8.56 |
+12.38 |
+22.04 |
+29.17 |
-29.91/+0.84 |
WSFS |
WSFS Financial Corporation |
56.86 |
1.05% |
2024-05-09Q |
13.3 |
12.75 |
1.379 |
1.03 |
3.42 |
+3.72 |
+20.98 |
+29.05 |
+32.70 |
+22.02 |
+30.23 |
-41.75/+2.30 |
FIBK |
First Interstate BancSystem |
32.35 |
5.85% |
2024-08-05Q |
75.4 |
13.06 |
1.048 |
0.82 |
3.38 |
+3.82 |
+16.49 |
+21.89 |
+19.81 |
+12.48 |
+12.37 |
-35.67/+0.62 |
CNO |
CNO Financial Group |
31.17 |
2.08% |
2024-06-10Q |
19.0 |
12.04 |
1.523 |
1.05 |
3.37 |
+4.81 |
+12.45 |
+8.64 |
+18.07 |
+11.52 |
+22.04 |
-28.55/+0.26 |
FHB |
First Hawaiian Inc. |
26.10 |
4.14% |
2024-05-17Q |
62.1 |
13.67 |
1.342 |
0.99 |
3.34 |
+7.54 |
+25.72 |
+28.38 |
+19.23 |
+17.09 |
+22.19 |
-34.18/+-2.80 |
CBU |
Community Bank System |
62.82 |
2.94% |
2024-09-13Q |
59.6 |
19.85 |
2.001 |
0.65 |
3.32 |
+7.11 |
+33.07 |
+38.19 |
+40.73 |
+29.10 |
+19.45 |
-43.68/+0.33 |
CATY |
Cathay General Bancorp |
45.24 |
3.02% |
2024-05-30Q |
106.9 |
8.49 |
1.266 |
1.13 |
3.29 |
+7.71 |
+19.94 |
+22.77 |
+29.11 |
+4.80 |
+18.21 |
-29.09/+1.06 |
MCY |
Mercury General |
58.14 |
2.24% |
2024-06-13Q |
33.5 |
32.57 |
2.079 |
0.82 |
3.22 |
+3.12 |
+9.06 |
+4.14 |
+12.54 |
+40.54 |
+82.37 |
-53.10/+3.01 |
DNP |
DNP Select Income Fund Inc. |
8.79 |
8.94% |
2024-07-31M |
- |
8.43 |
1.83 |
0.47 |
3.13 |
+2.09 |
+6.93 |
+0.80 |
-0.57 |
-0.57 |
-13.65 |
-8.76/+17.29 |
PRK |
Park National |
185.61 |
2.25% |
2024-08-16Q |
52.8 |
24.03 |
2.617 |
0.72 |
3.0 |
+10.83 |
+30.40 |
+35.03 |
+38.17 |
+37.96 |
+68.74 |
-51.36/+2.49 |
FHI |
Federated Hermes Inc. |
35.06 |
3.50% |
2024-05-07Q |
34.5 |
10.26 |
4.455 |
1.18 |
2.95 |
+1.53 |
+6.63 |
+5.70 |
+6.89 |
-0.17 |
+3.79 |
-13.78/+6.42 |
WAFD |
Washington Federal |
35.82 |
2.98% |
2024-05-23Q |
39.9 |
16.53 |
1.112 |
0.84 |
2.92 |
+4.10 |
+25.33 |
+27.88 |
+28.34 |
+16.60 |
+14.37 |
-34.79/+0.64 |
BKU |
BankUnited |
38.88 |
3.07% |
2024-07-12Q |
51.0 |
16.6 |
1.101 |
1.35 |
2.91 |
+5.48 |
+32.83 |
+35.52 |
+42.63 |
+30.03 |
+30.82 |
-46.40/+-0.98 |
SFNC |
Simmons First National Corporation |
21.90 |
3.85% |
2024-09-13Q |
63.4 |
15.63 |
0.802 |
0.89 |
2.75 |
+5.54 |
+24.57 |
+26.01 |
+25.14 |
+8.31 |
+10.38 |
-39.00/+0.96 |
BOH |
Bank of Hawaii |
69.13 |
4.08% |
2024-08-30Q |
77.9 |
17.84 |
2.187 |
1.06 |
2.75 |
+2.73 |
+20.84 |
+19.73 |
+17.91 |
+6.68 |
+20.96 |
-34.10/+8.77 |
BFH |
Bread Financial Holdings Inc. |
55.00 |
1.61% |
2024-08-09Q |
5.5 |
6.55 |
0.899 |
2.01 |
2.73 |
+8.46 |
+23.43 |
+31.70 |
+48.77 |
+55.06 |
+34.97 |
-52.58/+-3.76 |
INDB |
Independent Bank |
64.15 |
3.62% |
2024-07-01Q |
44.8 |
11.84 |
0.944 |
0.78 |
2.72 |
+10.51 |
+26.48 |
+26.30 |
+21.66 |
+8.01 |
+7.01 |
-30.43/+7.17 |
CSQ |
Calamos Strategic Total Return Fund |
16.72 |
7.36% |
2024-07-12M |
- |
- |
1.232 |
1.36 |
2.66 |
-1.76 |
-0.71 |
+3.02 |
+5.89 |
+8.64 |
+9.78 |
-25.24/+5.32 |
TOWN |
Towne Bank |
33.63 |
3.01% |
2024-06-28Q |
49.1 |
17.44 |
1.341 |
0.90 |
2.51 |
+8.10 |
+23.32 |
+23.69 |
+24.93 |
+17.22 |
+33.19 |
-35.68/+0.90 |
FRME |
First Merchants Corporation |
41.35 |
3.46% |
2024-06-07Q |
41.3 |
10.67 |
1.078 |
1.04 |
2.42 |
+6.79 |
+24.21 |
+25.11 |
+21.15 |
+18.58 |
+30.57 |
-37.85/+-0.92 |
BLX |
Banco Latinoamericano de Comercio Exterior S.A. |
33.00 |
6.08% |
2024-08-05Q |
44.1 |
14.46 |
2.004 |
1.20 |
2.41 |
0.0 |
+11.22 |
+9.96 |
+11.56 |
+34.36 |
+42.30 |
-39.35/+4.39 |
AGM |
Federal Agricultural Mortgage Corporation |
215.18 |
2.63% |
2024-06-14Q |
33.3 |
12.89 |
1.664 |
1.03 |
2.34 |
+2.53 |
+19.00 |
+23.19 |
+12.64 |
+13.75 |
+34.44 |
-34.73/+1.12 |
PSEC |
Prospect Capital Corporation |
5.55 |
13.07% |
2024-07-29M |
- |
- |
0.619 |
1.01 |
2.32 |
+1.09 |
+0.36 |
-1.25 |
+5.31 |
-10.34 |
-14.09 |
-9.46/+20.18 |
UTG |
Reaves Utility Income Fund |
27.91 |
8.17% |
2024-08-16M |
- |
21.3 |
1.95 |
0.81 |
2.21 |
-1.38 |
+2.16 |
-1.83 |
+6.49 |
+6.04 |
-0.82 |
-16.73/+3.01 |
PTY |
Pimco Corporate & Income Opportunity Fund |
14.24 |
10.01% |
2024-07-11M |
- |
17.17 |
1.49 |
1.03 |
2.18 |
+0.07 |
-0.49 |
-1.39 |
+0.78 |
+3.26 |
-2.73 |
-16.29/+6.04 |
TRMK |
Trustmark Corporation |
35.42 |
2.68% |
2024-08-30Q |
37.0 |
12.68 |
1.305 |
0.75 |
2.17 |
+4.92 |
+17.91 |
+21.51 |
+17.87 |
+25.83 |
+36.07 |
-46.47/+-0.82 |
BANR |
Banner Corporation |
61.40 |
3.20% |
2024-08-06Q |
40.8 |
11.27 |
1.28 |
1.07 |
2.12 |
+5.57 |
+23.69 |
+31.11 |
+35.36 |
+27.31 |
+29.07 |
-35.98/+-0.10 |
GOF |
Guggenheim Strategic Opportunities Fund |
15.30 |
14.34% |
2024-07-15M |
- |
15.87 |
2.26 |
0.62 |
2.07 |
+0.92 |
+2.62 |
+4.22 |
+5.15 |
+14.35 |
-4.55 |
-28.37/+5.88 |
TSLX |
Sixth Street Specialty Lending Inc. |
21.01 |
8.80% |
2024-06-14Q |
70.8 |
8.73 |
1.302 |
1.05 |
1.95 |
-1.18 |
-1.59 |
-4.54 |
-3.09 |
-5.62 |
+5.79 |
-9.47/+6.38 |
WSBC |
WesBanco |
32.78 |
4.20% |
2024-06-07Q |
56.4 |
13.68 |
0.815 |
0.84 |
1.95 |
+1.49 |
+17.45 |
+18.77 |
+19.11 |
+6.74 |
+16.32 |
-29.84/+6.31 |
PAX |
Patria Investments Limited |
13.05 |
5.43% |
2024-05-17Q |
88.6 |
16.14 |
3.566 |
0.60 |
1.93 |
+3.98 |
+8.21 |
+0.38 |
-4.04 |
-10.80 |
-14.87 |
-7.97/+24.14 |
SYBT |
Stock Yards Bancorp |
63.27 |
1.89% |
2024-06-17Q |
33.5 |
17.35 |
2.168 |
0.84 |
1.86 |
+13.82 |
+27.38 |
+35.05 |
+37.10 |
+23.74 |
+31.68 |
-41.63/+1.96 |
NTB |
Bank of N.T. Butterfield & Son Limited (The) Votin |
39.10 |
4.62% |
2024-08-05Q |
39.5 |
8.03 |
1.851 |
1.21 |
1.86 |
-0.91 |
+11.33 |
+14.76 |
+14.80 |
+24.72 |
+21.02 |
-37.03/+3.71 |
USA |
Liberty All-Star Equity Fund |
6.75 |
10.81% |
2024-07-19Q |
- |
2.03 |
0.47 |
1.17 |
1.83 |
+1.05 |
-0.74 |
+0.45 |
-0.30 |
+3.85 |
+0.75 |
-16.74/+7.11 |
CHCO |
City Holding Company |
123.29 |
2.34% |
2024-07-15Q |
36.2 |
15.94 |
2.688 |
0.48 |
1.82 |
+2.52 |
+16.04 |
+21.47 |
+18.42 |
+15.75 |
+23.92 |
-29.79/+1.82 |
LKFN |
Lakeland Financial Corporation |
71.18 |
2.71% |
2024-07-25Q |
53.5 |
19.24 |
2.794 |
0.68 |
1.82 |
+5.09 |
+15.70 |
+14.75 |
+19.09 |
-1.52 |
+27.04 |
-37.53/+2.87 |
NWBI |
Northwest Bancshares |
14.26 |
5.65% |
2024-08-02Q |
78.2 |
13.38 |
1.17 |
0.64 |
1.81 |
+8.61 |
+23.46 |
+30.23 |
+31.79 |
+9.95 |
+15.47 |
-31.28/+0.07 |
BCAT |
BlackRock Capital Allocation Term Trust of Benefic |
16.20 |
21.43% |
2024-07-15M |
- |
- |
0.984 |
0.76 |
1.75 |
-1.82 |
-1.28 |
-1.88 |
+4.85 |
+5.61 |
+5.40 |
-15.62/+6.05 |
NAVI |
Navient Corporation |
15.95 |
4.10% |
2024-06-07Q |
35.4 |
8.98 |
0.631 |
1.41 |
1.75 |
+3.57 |
+9.55 |
+5.84 |
+1.46 |
-11.98 |
-15.70 |
-12.51/+23.39 |
BIGZ |
BlackRock Innovation and Growth Trust |
7.25 |
14.68% |
2024-07-15M |
- |
- |
0.844 |
1.26 |
1.71 |
-0.82 |
+0.28 |
-2.82 |
+0.28 |
-3.72 |
-11.04 |
-14.34/+15.17 |
CLM |
Cornerstone Strategic Value Fund Inc. |
7.74 |
16.88% |
2024-08-15M |
- |
17.23 |
0.45 |
1.14 |
1.71 |
+0.39 |
+0.52 |
+1.84 |
+6.03 |
+8.71 |
-10.62 |
-19.25/+14.21 |
GSBD |
Goldman Sachs BDC Inc. |
15.12 |
11.96% |
2024-06-28Q |
94.2 |
8.62 |
1.06 |
1.08 |
1.7 |
0.0 |
+0.60 |
-1.69 |
-3.63 |
-1.43 |
+3.92 |
-11.44/+5.42 |
RVT |
Royce Value Trust Inc. |
15.70 |
7.17% |
2024-06-13Q |
- |
- |
1.075 |
1.35 |
1.69 |
+1.88 |
+8.50 |
+5.23 |
+9.87 |
+9.71 |
+9.87 |
-24.55/+1.78 |
RQI |
Cohen & Steers Quality Income Realty Fund Inc |
12.30 |
7.88% |
2024-08-13M |
- |
- |
1.002 |
1.51 |
1.65 |
+0.65 |
+5.31 |
+7.89 |
+11.92 |
+4.41 |
+3.19 |
-25.46/+2.75 |
LMND |
Lemonade Inc. |
23.42 |
|
|
- |
- |
2.328 |
1.78 |
1.65 |
+6.02 |
+41.94 |
+41.85 |
+30.47 |
+41.60 |
+7.68 |
-56.17/+4.82 |
SRCE |
1st Source Corporation |
65.47 |
2.18% |
2024-05-03Q |
27.7 |
12.52 |
1.588 |
0.80 |
1.6 |
+9.85 |
+22.10 |
+27.32 |
+32.75 |
+21.83 |
+38.41 |
-37.44/+-3.12 |
TCBK |
TriCo Bancshares |
47.62 |
2.75% |
2024-06-07Q |
40.0 |
13.55 |
1.362 |
0.56 |
1.58 |
+6.82 |
+20.34 |
+25.05 |
+40.68 |
+25.95 |
+27.22 |
-38.30/+2.48 |
OCSL |
Oaktree Specialty Lending Corporation |
18.41 |
12.15% |
2024-06-14Q |
137.2 |
26.06 |
0.983 |
1.11 |
1.5 |
+4.19 |
-2.13 |
-5.69 |
-7.16 |
-14.53 |
-9.75 |
-4.24/+17.54 |
STEL |
Stellar Bancorp Inc. |
27.93 |
1.89% |
2024-06-14Q |
21.5 |
12.33 |
0.977 |
0.84 |
1.5 |
+7.51 |
+21.65 |
+23.64 |
+24.19 |
+5.00 |
+9.10 |
-27.25/+3.97 |
WABC |
Westamerica Bancorporation |
55.82 |
3.17% |
2024-05-03Q |
29.9 |
9.17 |
1.927 |
0.56 |
1.49 |
+1.99 |
+15.02 |
+14.34 |
+17.66 |
+15.93 |
+13.29 |
-24.96/+4.78 |
PDO |
PIMCO Dynamic Income Opportunities Fund of Benefic |
13.34 |
11.50% |
2024-07-11M |
- |
- |
0.342 |
0.85 |
1.47 |
+0.83 |
+0.38 |
+0.45 |
+2.77 |
+2.93 |
+1.99 |
-20.16/+0.82 |
PFS |
Provident Financial Services |
19.01 |
5.17% |
2024-04-26Q |
61.4 |
11.76 |
0.853 |
1.04 |
1.44 |
+7.16 |
+32.47 |
+32.01 |
+25.98 |
+7.04 |
-0.83 |
-31.25/+3.21 |
SASR |
Sandy Spring Bancorp |
31.35 |
4.40% |
2024-05-07Q |
67.6 |
11.37 |
0.89 |
0.97 |
1.41 |
+6.60 |
+28.69 |
+33.75 |
+45.88 |
+21.65 |
+27.80 |
-38.53/+1.15 |
HMN |
Horace Mann Educators Corporation |
34.08 |
3.93% |
2024-06-13Q |
85.9 |
31.47 |
1.188 |
0.27 |
1.4 |
-0.41 |
+4.48 |
-0.26 |
-7.24 |
-2.57 |
+13.64 |
-18.40/+15.17 |
HYT |
Blackrock Corporate High Yield Fund Inc. |
9.78 |
9.56% |
2024-07-15M |
- |
16.7 |
2.43 |
0.77 |
1.4 |
-0.10 |
+0.93 |
+0.82 |
+1.03 |
+2.73 |
+9.15 |
-16.36/+1.84 |
VBTX |
Veritex Holdings Inc. |
25.34 |
3.23% |
2024-08-09Q |
136.3 |
55.93 |
0.898 |
1.39 |
1.38 |
+6.20 |
+20.15 |
+24.22 |
+25.63 |
+15.76 |
+18.30 |
-37.13/+-0.47 |
RBCAA |
Republic Bancorp |
67.68 |
2.40% |
2024-09-20Q |
35.9 |
14.54 |
1.439 |
0.54 |
1.31 |
+10.05 |
+26.25 |
+30.68 |
+34.02 |
+25.17 |
+46.38 |
-37.32/+1.95 |
PFBC |
Preferred Bank |
91.26 |
3.21% |
2024-07-05Q |
27.6 |
9.71 |
2.078 |
0.98 |
1.31 |
+9.12 |
+20.89 |
+22.14 |
+19.37 |
+25.48 |
+38.52 |
-35.88/+-3.22 |
SAFT |
Safety Insurance Group Inc. |
86.82 |
4.19% |
2024-06-03Q |
104.5 |
68.06 |
1.602 |
0.17 |
1.29 |
+4.08 |
+15.71 |
+12.24 |
+10.15 |
+3.26 |
+20.97 |
-24.23/+2.19 |
GABC |
German American Bancorp |
41.76 |
2.62% |
2024-05-09Q |
38.4 |
14.23 |
1.867 |
0.62 |
1.24 |
+6.39 |
+18.13 |
+31.94 |
+29.49 |
+27.59 |
+44.45 |
-40.49/+-0.19 |
PEBO |
Peoples Bancorp Inc. |
33.94 |
4.66% |
2024-08-05Q |
47.4 |
10.84 |
1.144 |
0.76 |
1.2 |
+3.19 |
+13.13 |
+16.43 |
+14.05 |
+11.61 |
+20.83 |
-26.81/+2.68 |
CSWC |
Capital Southwest Corporation |
26.00 |
8.88% |
2024-06-14Q |
98.7 |
13.86 |
1.55 |
1.25 |
1.17 |
-0.04 |
-0.34 |
+1.64 |
+0.42 |
+4.04 |
+23.63 |
-20.31/+4.73 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
24.16 |
6.98% |
2024-06-14Q |
- |
27.91 |
1.2 |
1.12 |
1.17 |
-1.71 |
-3.67 |
+0.71 |
+5.04 |
+3.60 |
-2.54 |
-16.08/+7.04 |
EOS |
Eaton Vance Enhance Equity Income Fund II |
21.21 |
8.73% |
2024-07-23M |
- |
37.62 |
7.13 |
1.23 |
1.1 |
+0.43 |
-2.62 |
+2.66 |
+8.27 |
+10.12 |
+15.90 |
-25.20/+6.93 |
EFC |
Ellington Financial Inc. |
12.89 |
12.27% |
2024-07-31M |
251.1 |
22.1 |
0.931 |
1.98 |
1.1 |
-1.00 |
+6.71 |
+6.35 |
+10.08 |
-0.08 |
-5.71 |
-15.59/+9.00 |
BCSF |
Bain Capital Specialty Finance Inc. |
16.79 |
10.17% |
2024-09-30 |
- |
8.64 |
0.954 |
1.12 |
1.08 |
+1.57 |
+2.94 |
0.0 |
+1.94 |
+8.18 |
+14.30 |
-15.19/+0.89 |
BBDC |
Barings BDC Inc. |
10.14 |
10.41% |
2024-06-05Q |
88.0 |
8.27 |
0.898 |
0.67 |
1.07 |
+1.40 |
+4.21 |
+0.90 |
+8.80 |
+9.98 |
+21.88 |
-20.32/+1.28 |
RNP |
Cohen & Steers REIT and Preferred and Income Fund |
21.43 |
7.60% |
2024-08-13M |
61.3 |
27.44 |
2.896 |
1.32 |
1.05 |
+0.85 |
+5.20 |
+6.09 |
+8.40 |
+6.25 |
+9.90 |
-27.58/+1.49 |
SBSI |
Southside Bancshares |
34.02 |
4.18% |
2024-05-22Q |
52.9 |
12.68 |
1.307 |
0.56 |
1.03 |
+9.74 |
+23.22 |
+26.89 |
+24.75 |
+9.81 |
+2.44 |
-25.63/+2.00 |
AMAL |
Amalgamated Financial Corp. |
32.21 |
1.53% |
2024-08-05Q |
67.7 |
10.61 |
1.8 |
0.94 |
0.98 |
+2.29 |
+17.55 |
+27.41 |
+30.93 |
+22.75 |
+61.62 |
-52.84/+1.82 |
BSIG |
BrightSphere Investment Group Inc. |
26.00 |
0.16% |
2024-06-14Q |
2.6 |
14.24 |
-96.296 |
1.45 |
0.98 |
+5.05 |
+17.28 |
+17.28 |
+14.99 |
+17.12 |
+20.59 |
-41.44/+-0.27 |
OXLC |
Oxford Lane Capital Corp. |
5.61 |
19.56% |
2024-08-16M |
- |
- |
1.14 |
1.18 |
0.97 |
+0.90 |
+3.51 |
+2.75 |
+12.65 |
+7.88 |
+3.31 |
-21.39/+3.03 |
AMSF |
AMERISAFE |
50.62 |
2.99% |
2024-06-14Q |
46.9 |
15.35 |
3.216 |
0.36 |
0.97 |
+6.52 |
+15.33 |
+15.49 |
+11.11 |
+3.31 |
-4.09 |
-17.09/+11.69 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund |
12.11 |
9.90% |
2024-07-15M |
- |
42.43 |
5.67 |
1.10 |
0.95 |
-2.34 |
-6.20 |
-0.16 |
+3.50 |
+7.26 |
+10.19 |
-23.12/+10.90 |
FMBH |
First Mid-Illinois Bancshares |
39.41 |
2.34% |
2024-05-14Q |
29.9 |
13.62 |
1.187 |
0.90 |
0.94 |
+5.80 |
+19.86 |
+24.17 |
+25.07 |
+19.21 |
+29.13 |
-34.71/+1.50 |
MFIC |
MidCap Financial Investment Corporation |
14.42 |
10.65% |
2024-08-05 |
- |
10.89 |
0.944 |
1.51 |
0.94 |
-6.00 |
-4.76 |
-10.49 |
-5.01 |
+1.69 |
+5.56 |
-13.25/+13.49 |
CTBI |
Community Trust Bancorp |
52.15 |
3.68% |
2024-09-15Q |
44.5 |
11.91 |
1.328 |
0.66 |
0.94 |
+6.39 |
+19.45 |
+23.84 |
+22.30 |
+24.58 |
+34.55 |
-35.80/+0.13 |
BRKL |
Brookline Bancorp Inc. |
10.50 |
5.18% |
2024-08-16Q |
58.5 |
12.35 |
0.779 |
0.79 |
0.93 |
+4.48 |
+25.75 |
+21.39 |
+25.97 |
-6.58 |
-1.32 |
-24.51/+9.71 |
CGBD |
Carlyle Secured Lending Inc. |
18.30 |
8.81% |
2024-06-28Q |
99.5 |
10.39 |
1.077 |
1.61 |
0.93 |
+2.06 |
+3.16 |
+2.12 |
+7.08 |
+17.23 |
+15.60 |
-27.24/+2.40 |
TCPC |
BlackRock TCP Capital Corp. |
10.81 |
12.60% |
2024-06-14Q |
389.3 |
24 |
1.346 |
1.49 |
0.93 |
+1.12 |
+0.09 |
-2.44 |
+7.14 |
-7.84 |
-10.29 |
-8.42/+20.26 |
TMP |
Tompkins Financial Corporation |
63.80 |
3.84% |
2024-05-09Q |
521.0 |
96.78 |
1.375 |
0.71 |
0.92 |
+10.32 |
+30.47 |
+36.01 |
+37.71 |
+18.50 |
+4.47 |
-32.46/+2.73 |
ETW |
Eaton Vance Corporation Tax-Managed Global Buy-Wri |
8.21 |
9.74% |
2024-07-23M |
- |
- |
1.001 |
0.98 |
0.9 |
-0.85 |
-0.73 |
+1.36 |
+3.92 |
+5.53 |
-1.08 |
-15.23/+4.14 |
GHLD |
Guild Holdings Company Class A |
14.54 |
|
2024-05-17 |
- |
32.58 |
0.735 |
1.05 |
0.89 |
+2.76 |
-1.69 |
+0.07 |
+6.68 |
+2.18 |
+16.41 |
-34.04/+18.57 |
THQ |
Tekla Healthcare Opportunies Fund Shares of Benefi |
21.50 |
10.14% |
2024-07-24M |
- |
23.82 |
4.04 |
0.93 |
0.89 |
+0.37 |
+5.50 |
+8.42 |
+11.51 |
+18.78 |
+10.71 |
-28.88/+1.30 |
HQH |
Tekla Healthcare Investors |
18.63 |
12.67% |
2024-05-22Q |
- |
- |
0.962 |
0.76 |
0.88 |
+0.32 |
+6.70 |
+12.50 |
+15.86 |
+9.78 |
+8.69 |
-23.19/+1.83 |
AMRK |
A-Mark Precious Metals Inc. |
38.40 |
2.18% |
2024-07-18Q |
25.7 |
10.55 |
1.508 |
-0.06 |
0.88 |
+4.95 |
+18.63 |
+1.21 |
-4.29 |
+42.27 |
-5.30 |
-39.74/+10.62 |
SLRC |
SLR Investment Corp |
15.91 |
3.44% |
2024-06-13Q |
35.8 |
11.35 |
0.879 |
1.13 |
0.87 |
+0.32 |
-1.12 |
-3.22 |
+2.51 |
+3.24 |
+5.22 |
-12.45/+5.41 |
FCBC |
First Community Bancshares |
44.81 |
2.75% |
2024-08-09Q |
45.8 |
17.24 |
1.634 |
0.53 |
0.82 |
+7.98 |
+21.63 |
+28.99 |
+33.72 |
+21.70 |
+32.57 |
-37.22/+0.87 |
MBWM |
Mercantile Bank Corporation |
50.44 |
2.81% |
2024-09-06Q |
27.4 |
9.77 |
1.557 |
0.99 |
0.81 |
+5.17 |
+24.33 |
+31.66 |
+39.38 |
+23.36 |
+44.24 |
-40.28/+0.61 |
CRF |
Cornerstone Total Return Fund Inc. |
7.80 |
16.10% |
2024-08-15M |
- |
0 |
0.66 |
1.15 |
0.81 |
+0.78 |
-0.64 |
+1.96 |
+5.12 |
+9.86 |
-7.03 |
-22.44/+9.74 |
HFWA |
Heritage Financial Corporation |
23.12 |
4.00% |
2024-08-07Q |
69.6 |
12.91 |
0.94 |
0.55 |
0.8 |
+9.99 |
+28.23 |
+27.52 |
+29.38 |
+12.34 |
+23.24 |
-32.96/+1.64 |
IGR |
CBRE Global Real Estate Income Fund of Beneficial |
5.59 |
12.93% |
2024-08-20M |
- |
24.78 |
1.53 |
1.40 |
0.78 |
-2.61 |
+10.91 |
+12.25 |
+14.08 |
+5.08 |
+2.38 |
-30.59/+6.08 |
BST |
BlackRock Science and Technology Trust of Benefici |
34.94 |
8.60% |
2024-07-15M |
- |
- |
1.167 |
1.21 |
0.77 |
-1.94 |
-7.22 |
-4.06 |
+0.09 |
-1.58 |
0.0 |
-15.23/+11.65 |
JQC |
Nuveen Credit Strategies Income Fund Shares of Ben |
5.65 |
11.59% |
2024-07-15M |
- |
3.35 |
- |
0.60 |
0.77 |
+0.89 |
+1.80 |
+1.44 |
+3.10 |
+6.81 |
+11.44 |
-14.69/+1.77 |
DLY |
DoubleLine Yield Opportunities Fund |
15.88 |
8.86% |
2024-07-17M |
- |
- |
1.043 |
0.47 |
0.76 |
+0.63 |
+0.63 |
+1.73 |
+4.06 |
+7.44 |
+10.82 |
-14.48/+3.09 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
11.41 |
10.82% |
2024-07-15M |
- |
11.98 |
1.157 |
1.69 |
0.76 |
+0.09 |
-1.13 |
+0.18 |
-0.70 |
-0.78 |
+1.33 |
-15.07/+10.69 |
TRIN |
Trinity Capital Inc. |
14.68 |
14.15% |
2024-06-28Q |
130.6 |
9.28 |
1.189 |
0.59 |
0.73 |
+5.46 |
+3.82 |
-1.54 |
-3.29 |
+4.78 |
+0.55 |
-10.01/+5.18 |
HBNC |
Horizon Bancorp (IN) |
16.37 |
3.93% |
2024-07-05Q |
116.9 |
30.29 |
1.001 |
1.06 |
0.72 |
+11.44 |
+32.34 |
+33.96 |
+40.39 |
+19.05 |
+29.92 |
-43.68/+0.55 |
RA |
Brookfield Real Assets Income Fund Inc. |
12.94 |
10.97% |
2024-08-06M |
- |
5.23 |
1.25 |
0.90 |
0.72 |
+2.50 |
+1.37 |
+1.05 |
+3.40 |
-1.03 |
-23.78 |
-8.12/+33.67 |
CPF |
Central Pacific Financial |
25.86 |
4.10% |
2024-05-31Q |
51.7 |
12.39 |
1.378 |
1.13 |
0.7 |
+7.71 |
+21.98 |
+27.51 |
+28.53 |
+31.87 |
+41.93 |
-43.17/+-0.58 |
CCAP |
Crescent Capital BDC Inc. |
18.72 |
9.02% |
2024-06-28Q |
70.6 |
8.24 |
0.934 |
0.83 |
0.69 |
-0.27 |
-0.32 |
+3.20 |
+7.90 |
+11.63 |
+10.83 |
-19.73/+4.86 |
EGBN |
Eagle Bancorp Inc. |
22.60 |
7.95% |
2024-07-19Q |
71.3 |
6.8 |
0.535 |
1.09 |
0.68 |
+1.66 |
+19.58 |
+25.35 |
+16.43 |
-17.28 |
-20.14 |
-29.25/+41.46 |
CION |
CION Investment Corporation |
12.30 |
11.76% |
2024-06-28 |
- |
12.18 |
0.766 |
1.19 |
0.66 |
+0.90 |
+1.49 |
-1.68 |
+7.52 |
+9.24 |
+10.71 |
-21.54/+3.17 |
HTBK |
Heritage Commerce |
10.66 |
4.86% |
2024-05-08Q |
56.3 |
10.26 |
0.966 |
0.95 |
0.65 |
+5.86 |
+22.53 |
+30.80 |
+33.25 |
+16.00 |
+10.24 |
-28.14/+0.84 |
GGN |
GAMCO Global Gold Natural Resources & Income |
4.06 |
8.76% |
2024-08-16M |
- |
0.98 |
0.05 |
0.78 |
0.63 |
-1.34 |
+0.25 |
-0.73 |
-0.49 |
+8.27 |
+7.12 |
-13.55/+3.33 |
FDUS |
Fidus Investment Corporation |
19.60 |
8.83% |
2024-06-18Q |
70.6 |
7.52 |
1.017 |
1.42 |
0.62 |
+2.03 |
+0.62 |
-2.00 |
-3.97 |
-1.01 |
-5.95 |
-10.05/+8.44 |
FMNB |
Farmers National Banc Corp. |
16.06 |
4.23% |
2024-06-14Q |
46.8 |
11.17 |
1.519 |
0.84 |
0.6 |
+14.39 |
+28.58 |
+31.42 |
+33.06 |
+12.39 |
+16.72 |
-35.35/+1.43 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income |
8.94 |
8.78% |
2024-07-23M |
- |
27.44 |
4.75 |
0.74 |
0.6 |
+3.77 |
+1.77 |
+4.63 |
+9.10 |
+12.53 |
+8.30 |
-19.42/+0.50 |
ECC |
Eagle Point Credit Company Inc. |
9.83 |
17.11% |
2024-08-12 |
- |
- |
0.976 |
0.79 |
0.6 |
-0.91 |
-2.19 |
-3.53 |
-1.90 |
-2.19 |
-4.75 |
-12.51/+7.63 |
SMBC |
Southern Missouri Bancorp |
52.50 |
1.60% |
2024-05-14Q |
18.4 |
11.47 |
1.243 |
0.98 |
0.6 |
+8.49 |
+16.64 |
+24.67 |
+28.24 |
+5.68 |
+12.37 |
-28.11/+5.62 |
CAC |
Camden National Corporation |
40.60 |
4.17% |
2024-07-15Q |
56.2 |
13.41 |
1.182 |
0.74 |
0.59 |
+7.84 |
+23.03 |
+25.23 |
+33.11 |
+11.63 |
+16.37 |
-34.68/+0.76 |
OTCM |
OTC Markets Group Inc |
49.04 |
1.47% |
2024-06-06Q |
31.6 |
18.99 |
19.538 |
0.54 |
0.58 |
+0.49 |
+0.29 |
-4.41 |
-6.59 |
-14.80 |
-16.53 |
-2.12/+26.43 |
CCD |
Calamos Dynamic Convertible & Income Fund |
22.28 |
10.30% |
2024-07-12M |
- |
22.44 |
1.42 |
1.03 |
0.58 |
-4.17 |
-0.71 |
+0.13 |
+1.04 |
+9.54 |
+6.20 |
-24.01/+7.09 |
IFN |
India Fund Inc. |
18.10 |
10.03% |
2024-05-30Q |
- |
- |
1.06 |
0.83 |
0.56 |
+0.56 |
+1.34 |
+4.81 |
-0.98 |
-4.28 |
+6.60 |
-14.06/+17.40 |
RILY |
B. Riley Financial |
18.52 |
11.95% |
2024-05-23Q |
- |
- |
4.899 |
1.32 |
0.56 |
+6.25 |
+4.99 |
-22.70 |
-49.70 |
-6.72 |
-66.85 |
-21.92/+227.84 |
BGY |
Blackrock Enhanced International Dividend Trust |
5.50 |
7.40% |
2024-07-15M |
- |
26.93 |
3.6 |
0.88 |
0.56 |
-1.08 |
-1.43 |
+0.36 |
+3.97 |
+3.97 |
-0.18 |
-14.91/+3.64 |
UFCS |
United Fire Group |
22.06 |
2.91% |
2024-05-31Q |
- |
- |
0.76 |
0.39 |
0.56 |
+2.56 |
+2.65 |
-0.85 |
-0.76 |
-2.73 |
-7.85 |
-16.55/+15.83 |
WASH |
Washington Trust Bancorp |
32.63 |
6.90% |
2024-07-01Q |
74.8 |
11.51 |
1.177 |
0.80 |
0.56 |
+5.36 |
+19.04 |
+24.30 |
+24.83 |
+11.33 |
+1.75 |
-33.53/+4.08 |
UVE |
Universal Insurance Holdings |
19.10 |
3.20% |
2024-08-02Q |
24.1 |
8.6 |
1.609 |
0.88 |
0.55 |
-0.52 |
+1.81 |
-3.09 |
-2.25 |
+13.22 |
+27.50 |
-41.60/+17.17 |
BME |
Blackrock Health Sciences Trust |
41.15 |
6.21% |
2024-07-15M |
- |
- |
0.925 |
0.67 |
0.55 |
+0.05 |
+0.73 |
+3.16 |
+5.35 |
+0.44 |
+2.47 |
-13.66/+4.16 |
THFF |
First Financial Corporation Indiana |
46.30 |
1.95% |
2024-07-01S |
19.1 |
9.8 |
1.05 |
0.48 |
0.55 |
+6.41 |
+25.54 |
+25.00 |
+25.61 |
+10.29 |
+20.35 |
-31.45/+1.51 |
STK |
Columbia Seligman Premium Technology Growth Fund |
32.63 |
5.74% |
2024-05-10Q |
- |
24.63 |
4.94 |
1.44 |
0.54 |
-0.43 |
-1.98 |
+1.97 |
+4.68 |
-0.85 |
+6.01 |
-23.54/+6.04 |
AROW |
Arrow Financial Corporation |
32.17 |
3.33% |
2024-05-10Q |
62.7 |
17.99 |
1.415 |
0.74 |
0.54 |
+9.76 |
+23.49 |
+28.12 |
+40.11 |
+20.53 |
+58.94 |
-49.07/+1.93 |
GLAD |
Gladstone Capital Corporation |
24.01 |
8.32% |
2024-08-21M |
69.4 |
7.55 |
1.213 |
1.26 |
0.52 |
+1.14 |
+3.18 |
+7.19 |
+11.93 |
+122.31 |
+118.87 |
-23.37/+3.00 |
WIW |
Western Asset Inflation-Linked Opportunities |
8.48 |
8.62% |
2024-08-23M |
- |
- |
- |
0.63 |
0.52 |
-0.24 |
-0.35 |
-1.28 |
+0.83 |
-0.93 |
-5.15 |
-5.54/+6.01 |
GAIN |
Gladstone Investment Corporation |
14.14 |
6.87% |
2024-08-21M |
48.8 |
7.61 |
1.128 |
1.31 |
0.52 |
+1.00 |
+1.14 |
+0.78 |
-0.35 |
-2.42 |
+3.97 |
-14.14/+5.80 |
HIFS |
Hingham Institution for Savings |
241.10 |
1.08% |
2024-07-29Q |
21.6 |
13.38 |
1.341 |
1.01 |
0.52 |
+12.13 |
+34.78 |
+41.98 |
+39.49 |
+27.22 |
+9.59 |
-39.03/+-2.96 |
DSU |
Blackrock Debt Strategies Fund Inc. |
10.96 |
10.82% |
2024-07-15M |
- |
- |
4.47 |
0.71 |
0.51 |
+0.46 |
+1.11 |
0.0 |
+2.43 |
+0.74 |
+9.05 |
-11.04/+4.01 |
BHB |
Bar Harbor Bankshares |
32.73 |
3.66% |
2024-08-15Q |
43.6 |
24.91 |
1.144 |
0.71 |
0.5 |
+7.95 |
+21.76 |
+24.59 |
+28.30 |
+19.23 |
+20.95 |
-29.24/+1.68 |
THW |
Tekla World Healthcare Fund Shares of Beneficial I |
13.01 |
10.81% |
2024-07-24M |
- |
23.8 |
3.95 |
0.89 |
0.5 |
-1.10 |
-0.95 |
+1.29 |
+2.64 |
+4.71 |
-6.30 |
-24.95/+8.88 |
DGICA |
Donegal Group Inc. Class A Common Stock |
14.88 |
4.66% |
2024-08-01Q |
247.4 |
95.59 |
1.024 |
-0.05 |
0.5 |
+9.41 |
+15.53 |
+12.39 |
+10.63 |
-0.20 |
-0.07 |
-17.60/+2.79 |
RWAY |
Runway Growth Finance Corp. |
12.01 |
13.41% |
2024-05-09Q |
146.4 |
10.6 |
0.894 |
0.60 |
0.47 |
+1.87 |
+2.13 |
+0.25 |
-6.03 |
-9.97 |
-7.33 |
-5.50/+14.40 |
PNNT |
PennantPark Investment Corporation |
7.25 |
13.19% |
2024-07-15M |
- |
9.74 |
0.948 |
1.54 |
0.47 |
+1.40 |
-3.97 |
-3.20 |
+1.68 |
+0.55 |
+10.35 |
-17.10/+10.90 |
MOFG |
MidWestOne Financial Group |
29.02 |
3.40% |
2024-06-03Q |
68.5 |
21.56 |
0.872 |
1.04 |
0.46 |
+9.43 |
+29.04 |
+35.54 |
+42.19 |
+10.38 |
+15.76 |
-33.87/+0.19 |
RMT |
Royce Micro-Cap Trust Inc. |
9.87 |
7.32% |
2024-06-13Q |
- |
- |
1.01 |
1.29 |
0.46 |
+1.75 |
+7.40 |
+1.86 |
+11.02 |
+8.34 |
+8.46 |
-22.29/+2.43 |
BFK |
BlackRock Municipal Income Trust |
10.19 |
5.92% |
2024-07-15M |
- |
- |
- |
0.64 |
0.46 |
+1.49 |
-0.20 |
+2.52 |
+2.46 |
+2.00 |
+1.19 |
-16.09/+2.85 |
BSRR |
Sierra Bancorp |
29.71 |
3.18% |
2024-07-31Q |
39.1 |
12.34 |
1.404 |
0.91 |
0.43 |
+12.28 |
+32.75 |
+41.34 |
+44.93 |
+35.66 |
+41.68 |
-43.62/+7.20 |
HRZN |
Horizon Technology Finance Corporation |
12.27 |
10.82% |
2024-08-16M |
- |
- |
1.326 |
1.25 |
0.43 |
+0.99 |
+1.91 |
+5.78 |
+5.41 |
-7.47 |
-6.34 |
-12.39/+11.88 |
HFRO |
Highland Income Fund |
6.19 |
7.70% |
2024-07-24M |
- |
16.8 |
0.53 |
0.81 |
0.42 |
+1.48 |
-0.96 |
-2.37 |
-4.03 |
-13.43 |
-27.18 |
-4.36/+44.26 |
BSTZ |
BlackRock Science and Technology Trust II of Benef |
18.54 |
13.73% |
2024-07-15M |
- |
- |
0.619 |
1.44 |
0.41 |
-4.68 |
-6.88 |
-5.94 |
+5.22 |
+8.87 |
+0.60 |
-23.89/+13.00 |
ETO |
Eaton Vance Tax-Advantage Global Dividend Opp |
25.01 |
8.32% |
2024-07-23M |
- |
- |
1.137 |
1.45 |
0.41 |
-2.38 |
-1.92 |
-0.48 |
+2.50 |
+4.60 |
+6.34 |
-20.63/+6.28 |
DPG |
Duff & Phelps Utility and Infrastructure Fund |
10.55 |
8.05% |
2024-07-31M |
- |
6.74 |
1.81 |
0.91 |
0.4 |
+3.03 |
+7.32 |
+5.50 |
+12.77 |
+18.54 |
+5.39 |
-25.12/+0.09 |
HQL |
TeklaLife Sciences Investors |
15.42 |
12.48% |
2024-05-22Q |
- |
- |
0.995 |
0.73 |
0.4 |
+0.78 |
+8.82 |
+15.77 |
+18.89 |
+13.13 |
+13.88 |
-26.46/+1.36 |
NRIM |
Northrim BanCorp |
71.31 |
3.41% |
2024-06-06Q |
47.5 |
13.66 |
1.639 |
0.73 |
0.39 |
+7.64 |
+23.72 |
+22.09 |
+45.47 |
+33.04 |
+48.84 |
-46.36/+4.25 |
FMAO |
Farmers & Merchants Bancorp |
28.09 |
3.12% |
2024-07-05Q |
55.1 |
17.12 |
1.214 |
0.65 |
0.38 |
+12.95 |
+20.97 |
+27.33 |
+29.33 |
+18.22 |
+24.40 |
-39.84/+1.82 |
FBIZ |
First Business Financial Services |
45.69 |
2.30% |
2024-05-08Q |
24.0 |
10.21 |
1.325 |
0.84 |
0.38 |
+12.23 |
+23.52 |
+34.34 |
+33.44 |
+15.50 |
+33.75 |
-37.94/+-3.06 |
EBTC |
Enterprise Bancorp |
29.57 |
3.28% |
2024-08-13Q |
33.3 |
9.52 |
1.112 |
0.54 |
0.37 |
+8.16 |
+18.85 |
+17.57 |
+18.76 |
-1.56 |
-6.95 |
-23.57/+15.32 |
BMRC |
Bank of Marin Bancorp |
22.35 |
4.54% |
2024-05-08Q |
122.3 |
26.81 |
0.834 |
0.93 |
0.36 |
+8.97 |
+38.05 |
+45.32 |
+44.75 |
+6.23 |
+6.38 |
-36.87/+3.98 |
WTBA |
West Bancorporation |
20.65 |
4.79% |
2024-08-07Q |
77.2 |
15.89 |
1.551 |
0.99 |
0.35 |
+1.18 |
+15.36 |
+19.23 |
+23.58 |
+4.82 |
+1.13 |
-26.15/+8.43 |
SCM |
Stellus Capital Investment Corporation |
14.39 |
11.23% |
2024-07-31M |
151.1 |
19.59 |
1.085 |
1.17 |
0.35 |
+2.20 |
+4.81 |
+3.67 |
+1.77 |
+6.75 |
-4.51 |
-15.25/+7.02 |
AWP |
abrdn Global Premier Properties Fund of Beneficial |
4.02 |
11.82% |
2024-07-24M |
- |
26.95 |
1.89 |
1.37 |
0.34 |
-3.83 |
+5.24 |
+7.20 |
+8.36 |
+8.94 |
0.0 |
-23.83/+4.98 |
NEWT |
Newtek Business Services Corp. |
13.87 |
5.28% |
2024-07-09Q |
39.0 |
8.15 |
1.463 |
1.30 |
0.34 |
-3.55 |
+10.34 |
+0.87 |
+26.09 |
+6.69 |
-23.24 |
-27.40/+39.62 |
GHI |
Greystone Housing Impact Investors LP |
14.73 |
10.08% |
2024-06-28Q |
56.4 |
6.69 |
0.982 |
0.68 |
0.34 |
+1.10 |
-0.54 |
-2.45 |
-3.60 |
-12.58 |
-7.47 |
-2.72/+19.14 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc. |
14.85 |
9.48% |
2024-07-22M |
- |
- |
1.109 |
0.75 |
0.34 |
-1.66 |
-0.27 |
+2.27 |
+7.14 |
+8.95 |
+16.65 |
-20.34/+3.70 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
8.99 |
17.92% |
2024-06-14Q |
- |
- |
0.997 |
1.80 |
0.34 |
+2.98 |
+11.96 |
-4.06 |
-5.86 |
-21.69 |
-28.02 |
-12.01/+41.25 |
FSBW |
FS Bancorp |
43.62 |
2.42% |
2024-08-07Q |
22.9 |
9.71 |
1.224 |
0.94 |
0.34 |
+9.05 |
+19.67 |
+33.03 |
+38.61 |
+17.26 |
+36.31 |
-35.66/+3.07 |
ACP |
abrdn Income Credit Strategies Fund |
6.48 |
18.52% |
2024-07-19M |
- |
- |
1.31 |
1.02 |
0.34 |
-3.43 |
-4.42 |
-3.28 |
-0.61 |
-4.99 |
-5.40 |
-14.35/+10.65 |
FNLC |
First Bancorp Inc (ME) |
29.42 |
4.92% |
2024-07-09Q |
58.4 |
11.03 |
1.348 |
0.57 |
0.33 |
+7.57 |
+18.39 |
+21.77 |
+30.47 |
+11.48 |
+10.48 |
-26.00/+0.61 |
SAR |
Saratoga Investment |
23.41 |
12.74% |
2024-06-13Q |
108.8 |
20.33 |
0.875 |
1.32 |
0.32 |
+1.52 |
+3.13 |
-1.39 |
-1.80 |
-0.55 |
-13.30 |
-4.53/+18.24 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund |
4.77 |
11.51% |
2024-06-28Q |
- |
- |
- |
0.64 |
0.31 |
-1.04 |
+4.61 |
+0.42 |
+5.30 |
+3.25 |
-1.85 |
-11.53/+3.98 |
ASG |
Liberty All-Star Growth Fund |
5.35 |
9.01% |
2024-07-19Q |
- |
32.06 |
4.99 |
1.34 |
0.31 |
-0.56 |
+0.19 |
+2.29 |
+3.88 |
+3.08 |
-1.47 |
-16.45/+6.26 |
VBNK |
VersaBank |
11.63 |
0.65% |
2024-07-05Q |
4.8 |
9.05 |
0.776 |
0.23 |
0.3 |
-2.69 |
+8.07 |
+19.76 |
+16.52 |
+2.91 |
+32.44 |
-37.74/+6.46 |
FLIC |
The First of Long Island Corporation |
13.34 |
6.62% |
2024-07-10Q |
82.6 |
10.88 |
0.79 |
0.69 |
0.3 |
+11.35 |
+33.13 |
+33.40 |
+27.05 |
+3.25 |
-4.24 |
-30.28/+6.90 |
CIVB |
Civista Bancshares |
18.98 |
3.20% |
2024-05-06Q |
26.2 |
8.4 |
0.808 |
0.82 |
0.3 |
+7.66 |
+22.53 |
+32.45 |
+27.81 |
+5.50 |
-0.11 |
-28.35/+4.30 |
SCD |
LMP Capital and Income Fund Inc. |
15.55 |
8.72% |
2024-08-23M |
- |
11.51 |
- |
1.37 |
0.27 |
-0.06 |
+0.45 |
+2.03 |
+2.24 |
+12.84 |
+20.64 |
-27.14/+2.25 |
RIV |
RiverNorth Opportunities Fund Inc. |
12.17 |
12.63% |
2024-08-15M |
- |
7.96 |
0.73 |
0.77 |
0.26 |
-1.93 |
-0.65 |
0.0 |
+4.37 |
+7.51 |
+5.83 |
-20.87/+2.96 |
TSBK |
Timberland Bancorp |
31.66 |
3.03% |
2024-08-09Q |
31.4 |
9.82 |
1.07 |
0.66 |
0.25 |
+6.96 |
+16.87 |
+27.92 |
+25.39 |
+7.87 |
+0.09 |
-24.42/+1.83 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Ter |
7.07 |
14.43% |
2024-07-15M |
- |
- |
1.106 |
0.78 |
0.25 |
+0.57 |
+0.28 |
-0.28 |
+0.71 |
-2.35 |
+4.43 |
-9.34/+9.76 |
PMF |
PIMCO Municipal Income Fund |
9.23 |
5.47% |
2024-07-11M |
- |
- |
- |
0.62 |
0.24 |
0.0 |
+0.65 |
+0.33 |
+3.71 |
-1.60 |
-7.24 |
-16.68/+9.10 |
NWFL |
Norwood Financial |
29.49 |
4.07% |
2024-07-15Q |
62.9 |
14.25 |
1.319 |
0.65 |
0.24 |
+7.08 |
+16.19 |
+16.52 |
+21.01 |
+1.20 |
-6.44 |
-20.31/+16.99 |
PHT |
Pioneer High Income Fund |
7.61 |
8.72% |
2024-07-19M |
- |
22.28 |
2.92 |
0.92 |
0.22 |
+0.33 |
+1.20 |
+4.68 |
+3.61 |
+3.82 |
+12.24 |
-15.77/+1.71 |
DHY |
Credit Suisse High Yield Bond Fund |
2.06 |
9.07% |
2024-07-17M |
- |
98.74 |
3.69 |
0.71 |
0.21 |
0.0 |
+1.98 |
+0.49 |
+1.98 |
+4.04 |
+8.99 |
-13.59/+1.94 |
MHLD |
Maiden Holdings |
2.11 |
|
|
- |
- |
0.847 |
1.27 |
0.21 |
+6.03 |
+2.43 |
-0.94 |
+1.44 |
+24.12 |
+8.76 |
-43.60/+20.85 |
BMEZ |
BlackRock Health Sciences Trust II of Beneficial I |
15.68 |
13.58% |
2024-07-15M |
- |
- |
0.353 |
0.93 |
0.21 |
-0.13 |
+2.08 |
+2.69 |
+6.45 |
+2.42 |
-3.74 |
-17.54/+5.80 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund I |
8.72 |
13.76% |
2024-08-15M |
- |
4.2 |
0.46 |
0.72 |
0.2 |
+0.69 |
+0.81 |
+2.59 |
+5.59 |
+4.68 |
+0.81 |
-16.74/+1.38 |
TDF |
Templeton Dragon Fund Inc. |
7.79 |
|
|
- |
25.32 |
3.26 |
0.43 |
0.2 |
-2.26 |
-2.87 |
-4.77 |
-5.23 |
+2.64 |
-21.71 |
-8.22/+30.04 |
CFFI |
C&F Financial Corporation |
57.98 |
3.13% |
2024-06-14Q |
29.9 |
8.01 |
0.898 |
0.39 |
0.19 |
+18.47 |
+20.29 |
+31.95 |
+50.44 |
+0.02 |
+0.57 |
-42.20/+24.18 |
ATLO |
Ames National Corporation |
21.62 |
5.08% |
2024-08-01Q |
99.0 |
19.25 |
1.174 |
0.57 |
0.19 |
+3.05 |
+5.51 |
+5.46 |
+9.52 |
+2.46 |
+8.92 |
-30.57/+4.07 |
NKSH |
National Bankshares |
31.81 |
4.58% |
2024-05-24S |
64.4 |
11.98 |
1.334 |
0.58 |
0.19 |
+3.41 |
+12.48 |
+3.41 |
+17.16 |
+0.19 |
+6.67 |
-29.96/+16.32 |
EVBN |
Evans Bancorp |
33.87 |
3.92% |
2024-03-11S |
34.5 |
7.58 |
1.049 |
0.93 |
0.19 |
+7.32 |
+20.49 |
+28.00 |
+29.92 |
+10.69 |
+12.34 |
-28.95/+-0.38 |
GDO |
Western Asset Global Corporate Defined Opportunity |
12.43 |
11.83% |
2024-08-23M |
- |
- |
- |
0.85 |
0.19 |
-1.11 |
+1.80 |
+0.24 |
+4.10 |
+0.32 |
-1.58 |
-9.81/+4.91 |
PTMN |
Portman Ridge Finance Corporation |
19.77 |
14.05% |
2024-05-20Q |
231.4 |
16.48 |
0.857 |
1.02 |
0.18 |
+1.38 |
+0.76 |
-0.60 |
+1.13 |
+4.77 |
-4.12 |
-17.70/+6.83 |
VBF |
Invesco Bond Fund |
16.10 |
5.33% |
2024-07-16M |
- |
- |
- |
0.48 |
0.18 |
+0.37 |
+0.37 |
+2.35 |
+5.92 |
+4.95 |
+7.40 |
-15.03/+3.54 |
BSL |
Blackstone Senior Floating Rate 2027 |
14.04 |
9.76% |
2024-08-23M |
- |
- |
- |
0.59 |
0.18 |
+0.43 |
+0.21 |
-0.50 |
-0.49 |
+4.39 |
+8.25 |
-10.97/+3.70 |
DHF |
BNY Mellon High Yield Strategies Fund |
2.49 |
8.47% |
2024-08-07M |
- |
10.72 |
- |
0.89 |
0.18 |
+2.47 |
+3.32 |
+2.89 |
+7.33 |
+5.96 |
+10.67 |
-17.27/+0.40 |
OXSQ |
Oxford Square Capital Corp. |
2.98 |
14.09% |
2024-08-16M |
131.3 |
100.36 |
1.108 |
1.12 |
0.18 |
-1.32 |
+1.36 |
-3.56 |
-6.88 |
-2.30 |
-1.97 |
-5.37/+10.40 |
FCCO |
First Community Corporation |
22.75 |
2.59% |
2024-07-30Q |
40.6 |
16.12 |
1.3 |
0.43 |
0.17 |
+9.64 |
+31.88 |
+35.90 |
+35.66 |
+18.12 |
+15.19 |
-32.31/+2.15 |
HGLB |
Highland Global Allocation Fund |
7.68 |
12.66% |
2024-08-23M |
- |
3.54 |
0.24 |
1.33 |
0.17 |
-0.26 |
+1.99 |
+3.50 |
+10.66 |
-4.60 |
-10.80 |
-16.41/+13.67 |
PEBK |
Peoples Bancorp of North Carolina |
31.95 |
2.39% |
2024-06-03Q |
- |
10.83 |
1.397 |
0.58 |
0.17 |
+1.36 |
+9.42 |
+5.55 |
+10.21 |
+7.21 |
+46.22 |
-41.12/+1.22 |
NRO |
Neuberger Berman Real Estate Securities Income Fu |
3.56 |
10.61% |
2024-07-15M |
- |
28.87 |
1.86 |
1.45 |
0.17 |
+1.71 |
+5.79 |
+11.60 |
+12.66 |
+6.91 |
+15.21 |
-29.49/+1.40 |
MRCC |
Monroe Capital Corporation |
7.69 |
13.24% |
2024-06-17Q |
10178.5 |
790.77 |
0.827 |
1.05 |
0.17 |
+3.22 |
+1.05 |
+3.64 |
+5.05 |
+4.77 |
-12.21 |
-13.00/+15.08 |
HWBK |
Hawthorn Bancshares |
21.50 |
3.60% |
2024-06-14Q |
42.8 |
154.39 |
1.106 |
0.57 |
0.15 |
+1.42 |
+8.59 |
+11.98 |
+13.82 |
-15.35 |
+22.51 |
-30.16/+20.93 |
SBNY |
Signature Bank |
2.39 |
|
|
- |
0.11 |
0.019 |
9.64 |
0.15 |
+3.91 |
+9.13 |
-2.45 |
-28.66 |
+32.78 |
+2555.56 |
-99.99/+71.55 |
EVG |
Eaton Vance Short Diversified Income Fund Duration |
10.97 |
8.73% |
2024-07-23M |
- |
- |
0.28 |
0.50 |
0.15 |
+0.09 |
+1.57 |
+0.27 |
+5.33 |
+4.20 |
+9.81 |
-12.85/+1.19 |
GF |
New Germany Fund |
8.31 |
0.58% |
2024-05-23S |
- |
12.9 |
1.62 |
1.16 |
0.14 |
-1.99 |
+2.17 |
-4.36 |
-1.41 |
-0.94 |
-10.63 |
-11.21/+12.26 |
CZWI |
Citizens Community Bancorp |
13.09 |
2.45% |
2024-02-08A |
24.8 |
10.09 |
0.788 |
1.06 |
0.14 |
+6.25 |
+13.14 |
+12.46 |
+26.35 |
+7.56 |
+29.35 |
-35.29/+1.91 |
GLQ |
Clough Global Equity Fund |
6.79 |
10.67% |
2024-08-16M |
- |
9.6 |
3.33 |
1.15 |
0.13 |
-0.59 |
-2.72 |
+3.43 |
+7.53 |
+12.24 |
+7.19 |
-24.39/+7.59 |
WHG |
Westwood Holdings Group |
13.37 |
4.50% |
2024-06-03Q |
44.2 |
11.74 |
1.034 |
1.17 |
0.12 |
+3.00 |
+9.77 |
+10.13 |
+4.37 |
+9.32 |
+13.79 |
-33.36/+1.91 |
EBMT |
Eagle Bancorp Montana |
15.00 |
3.82% |
2024-05-16Q |
51.2 |
11.67 |
0.711 |
0.54 |
0.12 |
+4.97 |
+13.04 |
+13.21 |
+17.37 |
-2.72 |
+12.49 |
-24.93/+17.67 |
UNB |
Union Bankshares |
26.13 |
5.74% |
2024-07-26Q |
63.8 |
10.6 |
1.851 |
0.79 |
0.12 |
+4.94 |
+21.65 |
+17.12 |
-7.04 |
-14.47 |
+12.48 |
-23.19/+22.46 |
PCF |
High Income Securities Fund |
6.52 |
11.36% |
2024-08-21M |
- |
15.76 |
0.17 |
0.95 |
0.11 |
0.0 |
-6.72 |
-4.40 |
+1.56 |
+2.68 |
+0.77 |
-12.42/+7.36 |
LARK |
Landmark Bancorp |
20.62 |
4.10% |
2024-05-14Q |
37.9 |
9.63 |
0.891 |
0.46 |
0.11 |
+4.27 |
+7.42 |
+5.93 |
+8.55 |
-2.14 |
-3.17 |
-23.86/+5.60 |
SWZ |
Swiss Helvetia Fund Inc. |
8.49 |
6.16% |
2024-06-18Q |
- |
- |
- |
0.80 |
0.11 |
+0.38 |
+5.20 |
+5.47 |
+12.30 |
+5.33 |
-0.82 |
-16.14/+0.89 |
SBFG |
SB Financial Group |
16.23 |
4.42% |
2024-08-09 |
- |
8.65 |
0.887 |
0.74 |
0.11 |
+7.48 |
+15.93 |
+18.29 |
+18.38 |
+2.66 |
+17.18 |
-23.48/+0.12 |
SFBC |
Sound Financial Bancorp |
42.80 |
1.78% |
2024-05-07Q |
32.6 |
18.33 |
1.084 |
0.66 |
0.11 |
0.0 |
-0.47 |
+7.16 |
+9.32 |
+7.30 |
+15.68 |
-21.21/+5.02 |
SSSS |
SuRo Capital Corp. |
4.00 |
|
|
- |
- |
0.459 |
1.48 |
0.09 |
-0.50 |
-0.25 |
-3.85 |
+4.71 |
+4.44 |
-1.72 |
-17.00/+18.00 |
OPOF |
Old Point Financial Corporation |
18.03 |
3.28% |
2024-06-05Q |
47.0 |
13.6 |
0.85 |
0.28 |
0.09 |
+6.75 |
+22.90 |
+21.66 |
+23.92 |
-1.80 |
-14.18 |
-25.20/+23.85 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund o |
5.25 |
13.66% |
2024-08-12M |
- |
- |
- |
1.29 |
0.09 |
-0.10 |
-0.38 |
-5.41 |
-3.67 |
+19.86 |
+11.23 |
-33.14/+9.52 |
PROV |
Provident Financial Holdings |
13.05 |
4.20% |
2024-05-15Q |
52.8 |
11.4 |
0.692 |
0.40 |
0.09 |
+1.79 |
+4.40 |
+2.76 |
+1.16 |
-11.73 |
-8.81 |
-22.15/+18.01 |
PGP |
Pimco Global StocksPlus & Income Fund |
7.65 |
10.94% |
2024-07-11M |
- |
21.13 |
2.09 |
1.18 |
0.09 |
-1.29 |
+1.33 |
+1.73 |
+3.10 |
+1.19 |
+2.96 |
-23.79/+1.44 |
OCCI |
OFS Credit Company Inc. |
7.16 |
17.65% |
2024-07-19M |
- |
- |
0.661 |
1.35 |
0.08 |
0.0 |
-0.62 |
-3.37 |
+1.78 |
+2.43 |
-12.36 |
-23.60/+19.03 |
NICK |
Nicholas Financial Inc. |
6.33 |
|
|
- |
- |
1.361 |
0.92 |
0.08 |
-0.47 |
-3.65 |
-3.65 |
-6.22 |
-9.83 |
+30.79 |
-30.96/+19.27 |
GLV |
Clough Global Dividend and Income Fund |
5.75 |
11.11% |
2024-08-16M |
- |
- |
0.783 |
0.91 |
0.07 |
+0.52 |
+0.88 |
+4.26 |
+6.98 |
+8.29 |
+1.32 |
-18.26/+3.22 |
FCO |
abrdn Global Income Fund Inc. |
5.81 |
14.58% |
2024-07-24M |
- |
- |
- |
0.62 |
0.07 |
-6.44 |
+0.05 |
+5.64 |
+4.31 |
+12.38 |
-6.29 |
-18.59/+14.11 |
KINS |
Kingstone Companies |
6.53 |
|
|
- |
- |
2.009 |
0.57 |
0.07 |
+34.92 |
+30.60 |
+35.48 |
+48.41 |
+110.65 |
+483.04 |
-84.00/+0.19 |
AUBN |
Auburn National Bancorporation |
18.85 |
5.66% |
2024-06-10Q |
463.8 |
47.8 |
0.861 |
0.53 |
0.07 |
-3.33 |
+3.06 |
+2.95 |
+8.65 |
-7.51 |
-12.80 |
-12.57/+23.08 |
BKSC |
Bank of South Carolina |
11.75 |
5.86% |
2024-07-08Q |
59.4 |
9.88 |
1.532 |
0.50 |
0.07 |
-2.25 |
+5.90 |
-5.24 |
-2.08 |
-9.62 |
-15.47 |
-18.98/+29.70 |
FAM |
First Trust/Aberdeen Global Opportunity Income Fu |
6.38 |
11.34% |
2024-08-01M |
- |
- |
- |
0.79 |
0.06 |
+0.38 |
+0.69 |
-1.63 |
+0.54 |
+2.31 |
-1.25 |
-15.81/+4.48 |
HNNA |
Hennessy Advisors Inc. |
8.15 |
6.63% |
2024-05-21Q |
78.3 |
13.14 |
0.71 |
0.79 |
0.06 |
+3.82 |
+14.47 |
+13.99 |
+21.64 |
+12.88 |
+17.60 |
-23.14/+4.36 |
UBOH |
United Bancshares |
19.42 |
4.55% |
2024-05-31Q |
28.3 |
5.37 |
0.736 |
0.38 |
0.06 |
+1.07 |
+3.29 |
+5.83 |
+3.57 |
+0.10 |
+1.99 |
-15.56/+2.22 |
LOAN |
Manhattan Bridge Capital |
5.25 |
8.83% |
2024-07-10Q |
92.7 |
10.47 |
1.393 |
0.59 |
0.06 |
+1.16 |
+2.14 |
+0.38 |
+3.55 |
+8.23 |
+6.92 |
-18.67/+6.48 |
GREE |
Greenidge Generation Holdings Inc. |
2.77 |
|
|
- |
- |
-0.417 |
3.34 |
0.03 |
-11.78 |
+2.97 |
+5.73 |
-0.72 |
-28.61 |
-55.61 |
-21.66/+234.29 |
AAMC |
Altisource Asset Management Corp Com |
2.87 |
|
|
- |
0.07 |
2.242 |
1.13 |
0.01 |
+14.80 |
+49.48 |
+11.67 |
-1.37 |
-41.31 |
-89.74 |
-41.46/+912.09 |
KTH |
Structures Products Cp 8% CorTS Issued by Peco Ene |
28.14 |
7.09% |
2024-04-26S |
- |
- |
- |
0.15 |
0.0 |
-0.21 |
+0.85 |
-0.01 |
+0.92 |
-2.03 |
-0.72 |
-6.45/+3.14 |
Healthcare |
LLY |
Eli Lilly & Company |
804.62 |
0.63% |
2024-08-15Q |
75.1 |
127.14 |
59.69 |
0.41 |
764.72 |
-6.16 |
-11.13 |
-1.92 |
+9.69 |
+25.87 |
+75.50 |
-44.50/+20.07 |
NVO |
Novo Nordisk A/S |
126.73 |
1.45% |
2024-03-22S |
9.9 |
6.82 |
5.307 |
0.41 |
565.5 |
-3.66 |
-11.22 |
-6.32 |
-0.09 |
+17.27 |
-19.70 |
-38.49/+16.90 |
UNH |
United Health Group |
569.72 |
1.50% |
2024-06-17Q |
52.2 |
33.53 |
6.049 |
0.60 |
524.36 |
+0.78 |
+11.87 |
+15.01 |
+15.01 |
+13.22 |
+13.28 |
-23.40/+2.07 |
JNJ |
Johnson & Johnson |
160.64 |
3.11% |
2024-08-27Q |
27.2 |
9.99 |
5.522 |
0.52 |
386.7 |
+3.85 |
+9.91 |
+9.52 |
+9.92 |
+0.71 |
-7.93 |
-10.90/+9.54 |
ABBV |
AbbVie |
185.16 |
3.40% |
2024-07-15Q |
187.0 |
54.26 |
40.874 |
0.64 |
326.97 |
+7.45 |
+7.95 |
+14.84 |
+16.00 |
+12.63 |
+22.74 |
-26.63/+0.51 |
MRK |
Merck & Co. |
125.26 |
2.45% |
2024-09-16Q |
340.6 |
138.23 |
7.858 |
0.38 |
317.26 |
-0.41 |
+1.18 |
-0.22 |
-4.53 |
+3.67 |
+17.79 |
-20.85/+7.48 |
AZN |
AstraZeneca PLC ADS |
78.13 |
1.25% |
2024-08-09S |
23.7 |
39.66 |
3.094 |
0.45 |
242.24 |
-0.74 |
+0.18 |
+0.14 |
+3.94 |
+16.44 |
+9.53 |
-22.60/+3.49 |
TMO |
Thermo Fisher Scientific |
607.14 |
0.26% |
2024-09-13Q |
10.2 |
37.61 |
5.092 |
0.77 |
231.76 |
+13.62 |
+9.79 |
+6.89 |
+5.85 |
+10.93 |
+8.06 |
-31.55/+-0.55 |
NVS |
Novartis AG |
110.32 |
3.44% |
2024-03-07A |
92.5 |
15.13 |
4.832 |
0.58 |
225.5 |
+3.95 |
+3.63 |
+6.97 |
+13.22 |
+2.95 |
+5.89 |
-16.43/+1.96 |
ABT |
Abbott Laboratories |
105.24 |
2.08% |
2024-07-15Q |
67.9 |
32.74 |
4.717 |
0.72 |
183.08 |
+3.15 |
+1.28 |
+2.98 |
-2.13 |
-6.04 |
-6.64 |
-14.79/+15.58 |
AMGN |
Amgen |
334.85 |
2.69% |
2024-05-16Q |
128.8 |
47.66 |
35.775 |
0.58 |
179.63 |
+1.07 |
+7.17 |
+9.48 |
+24.03 |
+7.40 |
+41.66 |
-31.85/+3.58 |
PFE |
Pfizer |
30.77 |
5.57% |
2024-07-26Q |
- |
- |
1.889 |
0.70 |
174.36 |
+2.67 |
+9.97 |
+7.36 |
+21.14 |
+12.01 |
-14.69 |
-18.10/+22.59 |
ISRG |
Intuitive Surgical Inc. |
441.30 |
|
|
- |
78.08 |
11.232 |
1.39 |
156.82 |
-3.01 |
-0.80 |
+9.74 |
+17.58 |
+17.76 |
+35.15 |
-42.25/+6.23 |
SNY |
Sanofi |
52.40 |
3.84% |
2024-05-09A |
46.7 |
24.87 |
1.79 |
0.59 |
132.55 |
+3.52 |
+8.00 |
+6.87 |
+6.66 |
+4.51 |
-0.15 |
-18.65/+6.34 |
SYK |
Stryker |
331.67 |
0.98% |
2024-06-28Q |
37.0 |
37.11 |
6.59 |
0.89 |
126.35 |
-2.72 |
-2.52 |
-2.76 |
-1.17 |
+6.52 |
+17.20 |
-24.63/+8.97 |
ELV |
Elevance Health Inc. |
527.50 |
1.27% |
2024-09-10Q |
25.3 |
19.09 |
3.012 |
0.84 |
122.32 |
+5.47 |
-2.65 |
-2.04 |
-1.82 |
+9.03 |
+12.95 |
-18.22/+5.28 |
REGN |
Regeneron Pharmaceuticals |
1078.63 |
|
|
- |
29.66 |
4.576 |
0.13 |
118.85 |
+1.41 |
+2.63 |
+10.05 |
+22.13 |
+14.74 |
+44.57 |
-33.11/+2.55 |
BSX |
Boston Scientific |
74.92 |
|
|
- |
69.49 |
5.715 |
0.79 |
110.15 |
-3.40 |
-2.71 |
-0.86 |
+2.39 |
+22.56 |
+44.94 |
-35.46/+6.02 |
BMY |
Bristol-Myers Squibb |
50.45 |
5.30% |
2024-07-05Q |
- |
- |
6.205 |
0.44 |
102.27 |
+18.32 |
+21.48 |
+22.78 |
+12.49 |
+1.51 |
-17.85 |
-22.00/+28.15 |
MDT |
Medtronic |
78.70 |
3.57% |
2024-06-28Q |
89.2 |
25.82 |
2.01 |
0.82 |
100.91 |
-0.98 |
-0.01 |
-3.28 |
-1.30 |
-9.06 |
-10.82 |
-12.53/+15.63 |
CI |
Cigna Corporation |
343.64 |
1.64% |
2024-09-04Q |
46.3 |
26.77 |
2.37 |
0.52 |
97.62 |
+2.32 |
+3.95 |
-0.28 |
-3.06 |
+15.39 |
+17.64 |
-26.10/+6.42 |
GILD |
Gilead Sciences |
77.01 |
4.03% |
2024-06-14Q |
861.2 |
16.83 |
4.201 |
0.18 |
95.94 |
+6.13 |
+12.24 |
+19.82 |
+17.72 |
-3.16 |
+0.20 |
-19.40/+14.10 |
HCA |
HCA Healthcare |
354.78 |
0.75% |
2024-09-16Q |
13.2 |
17.63 |
-52.405 |
1.68 |
92.92 |
+10.13 |
+10.43 |
+4.42 |
+15.68 |
+25.17 |
+29.84 |
-39.13/+0.43 |
ZTS |
Zoetis |
179.84 |
0.96% |
2024-07-18Q |
33.1 |
35.19 |
16.424 |
0.86 |
82.06 |
+0.71 |
+3.74 |
+6.06 |
+13.52 |
-6.10 |
-5.30 |
-19.48/+12.28 |
GSK |
GlaxoSmithKline PLC ADS |
39.86 |
3.85% |
2024-05-16Q |
127.9 |
12.73 |
12.302 |
0.77 |
82.05 |
+1.30 |
+3.53 |
-10.97 |
-3.04 |
+2.02 |
+12.47 |
-15.52/+15.22 |
MCK |
McKesson Corporation |
600.16 |
0.42% |
2024-06-03Q |
11.3 |
25.83 |
-38.009 |
0.45 |
78.01 |
+3.45 |
+2.76 |
+5.37 |
+10.47 |
+23.68 |
+49.00 |
-34.13/+2.00 |
BDX |
Becton Dickinson |
237.30 |
1.63% |
2024-09-09Q |
85.3 |
51.04 |
2.674 |
0.44 |
68.58 |
+2.84 |
+1.54 |
+2.30 |
+2.48 |
+0.27 |
-15.35 |
-7.82/+20.72 |
HUM |
Humana |
392.63 |
0.92% |
2024-06-28Q |
22.4 |
23.39 |
2.933 |
0.51 |
47.31 |
+1.36 |
+5.08 |
+9.64 |
+28.35 |
+8.69 |
-13.38 |
-23.95/+35.12 |
MRNA |
Moderna Inc. |
122.11 |
|
|
- |
- |
3.378 |
1.66 |
46.8 |
+0.80 |
+2.83 |
-14.34 |
+13.10 |
+19.94 |
+2.91 |
-48.78/+39.60 |
COR |
Cencora |
227.62 |
0.90% |
2024-05-09Q |
22.4 |
24.26 |
49.807 |
0.46 |
45.4 |
+1.80 |
+1.03 |
+0.46 |
-5.50 |
+4.57 |
+22.01 |
-24.59/+8.40 |
IQV |
IQVIA Holdings Inc. |
239.67 |
|
|
- |
31.21 |
6.887 |
1.50 |
43.69 |
+6.72 |
+13.35 |
+9.39 |
+2.04 |
+10.91 |
+5.98 |
-30.15/+9.20 |
TAK |
Takeda Pharmaceutical Company |
13.77 |
4.28% |
2024-03-27S |
0.6 |
0.3 |
0.006 |
0.53 |
43.21 |
+3.07 |
+6.41 |
+3.15 |
+5.68 |
-5.68 |
-10.06 |
-8.68/+19.03 |
A |
Agilent Technologies |
137.32 |
0.70% |
2024-07-02Q |
22.7 |
31.71 |
6.447 |
1.05 |
40.06 |
+4.20 |
+5.93 |
+5.30 |
-0.30 |
+4.83 |
+8.94 |
-29.51/+13.13 |
CNC |
Centene Corporation |
73.10 |
|
|
- |
13.31 |
1.51 |
0.50 |
39.01 |
+10.36 |
+10.26 |
+2.11 |
-1.22 |
-0.91 |
+10.46 |
-16.79/+11.37 |
IDXX |
IDEXX Laboratories |
469.71 |
|
|
- |
46 |
26.124 |
1.32 |
38.79 |
+0.32 |
-3.59 |
-5.48 |
-5.93 |
-10.53 |
-15.03 |
-20.70/+24.20 |
EW |
Edwards Lifesciences Corporation |
62.37 |
|
|
- |
25.65 |
5.649 |
1.11 |
37.58 |
-27.90 |
-32.48 |
-28.22 |
-27.84 |
-14.84 |
-25.52 |
-5.52/+54.11 |
GEHC |
GE HealthCare Technologies Inc. |
80.50 |
0.15% |
2024-07-19Q |
4.0 |
23.24 |
4.96 |
1.40 |
36.75 |
+0.07 |
+3.31 |
+3.18 |
-6.66 |
+10.05 |
+3.38 |
-22.55/+17.39 |
MTD |
Mettler-Toledo International |
1450.08 |
|
|
- |
38.2 |
-206.564 |
1.17 |
30.97 |
+7.87 |
+3.76 |
+3.28 |
+17.12 |
+19.11 |
+10.82 |
-35.97/+5.92 |
BIIB |
Biogen Inc. |
211.17 |
|
|
- |
28.52 |
2.077 |
-0.04 |
30.75 |
-6.73 |
-8.91 |
-6.12 |
+1.09 |
0.0 |
0.0 |
-10.29/+32.79 |
RMD |
ResMed |
197.04 |
0.92% |
2024-05-08Q |
27.9 |
31.94 |
6.251 |
0.67 |
28.95 |
-3.01 |
+2.94 |
-4.50 |
-9.64 |
+3.62 |
-11.71 |
-32.89/+16.71 |
DXCM |
DexCom Inc. |
64.00 |
|
|
- |
79.21 |
12.308 |
1.16 |
25.65 |
-42.68 |
-43.55 |
-46.12 |
-48.53 |
-47.52 |
-51.65 |
--16.80/+121.88 |
CAH |
Cardinal Health |
98.35 |
2.09% |
2024-07-01Q |
91.2 |
36.94 |
-6.946 |
0.61 |
23.95 |
+3.49 |
+0.03 |
-0.93 |
-4.71 |
-6.95 |
+7.26 |
-13.46/+17.99 |
STE |
STERIS plc |
232.79 |
0.91% |
2024-06-12Q |
37.3 |
39.7 |
3.589 |
0.83 |
23.02 |
+3.79 |
+6.04 |
+4.45 |
+14.17 |
+7.73 |
+1.20 |
-16.03/+9.11 |
ZBH |
Zimmer Biomet Holdings |
111.29 |
0.87% |
2024-06-26Q |
20.9 |
22.23 |
1.835 |
1.01 |
22.9 |
+0.71 |
+2.54 |
-3.35 |
-6.75 |
-8.55 |
-20.13 |
-8.35/+28.08 |
WST |
West Pharmaceutical Services |
284.76 |
0.29% |
2024-07-31Q |
11.7 |
34.02 |
7.2 |
1.00 |
20.66 |
-10.43 |
-13.55 |
-14.08 |
-20.99 |
-21.20 |
-22.08 |
-6.94/+45.99 |
MOH |
Molina Healthcare Inc |
335.36 |
|
|
- |
17.41 |
4.662 |
0.58 |
19.65 |
+16.30 |
+12.80 |
+6.61 |
-2.01 |
0.0 |
0.0 |
-15.62/+26.41 |
TEVA |
Teva Pharmaceutical Industries (ADR) |
17.10 |
|
|
- |
- |
2.579 |
0.90 |
19.37 |
+1.73 |
+5.23 |
+1.00 |
+23.82 |
+43.58 |
+99.77 |
-52.89/+3.45 |
ILMN |
Illumina |
120.43 |
|
|
- |
- |
3.34 |
1.15 |
19.18 |
+5.19 |
+15.38 |
+15.49 |
-1.51 |
-14.36 |
-37.42 |
-26.10/+62.45 |
WAT |
Waters Corporation |
317.96 |
|
|
- |
28.66 |
16.398 |
0.95 |
18.86 |
+5.03 |
+9.60 |
+2.93 |
+2.14 |
+0.58 |
+11.26 |
-27.07/+15.49 |
COO |
Cooper Companies Inc. (The) |
93.21 |
0.02% |
2023-07-26S |
0.9 |
54.29 |
2.378 |
0.98 |
18.56 |
+2.71 |
+6.77 |
-1.17 |
+4.92 |
-74.99 |
-76.31 |
-18.53/+11.65 |
HOLX |
Hologic |
78.63 |
|
|
- |
35.29 |
3.943 |
0.99 |
18.35 |
+0.67 |
+5.90 |
+6.57 |
+3.49 |
+5.67 |
-2.55 |
-18.58/+4.68 |
BAX |
Baxter International |
35.51 |
3.31% |
2024-08-30Q |
- |
- |
2.153 |
0.57 |
18.1 |
+0.45 |
+6.16 |
+4.17 |
-11.51 |
-8.46 |
-24.46 |
-12.67/+38.81 |
LH |
Laboratory Corporation of America Holdings |
210.90 |
1.72% |
2024-08-29 |
- |
40.82 |
2.233 |
1.04 |
17.78 |
-0.22 |
+3.63 |
+8.20 |
+6.30 |
-6.23 |
-1.74 |
-8.98/+11.00 |
RPRX |
Royalty Pharma plc |
28.79 |
2.93% |
2024-08-16Q |
37.5 |
11.22 |
2.636 |
0.46 |
17.2 |
+2.31 |
+9.18 |
+5.03 |
+2.82 |
-1.10 |
-7.81 |
-12.47/+9.95 |
ALGN |
Align Technology Inc. |
220.45 |
|
|
- |
38.24 |
4.571 |
1.66 |
16.6 |
-12.38 |
-8.69 |
-14.29 |
-28.66 |
0.0 |
0.0 |
-20.01/+87.43 |
DGX |
Quest Diagnostics Incorporated |
145.59 |
2.08% |
2024-07-08Q |
40.7 |
18.89 |
2.57 |
0.89 |
16.21 |
-0.29 |
+6.36 |
+2.55 |
+8.44 |
+11.61 |
+8.25 |
-17.86/+3.43 |
INCY |
Incyte Corporation |
68.61 |
|
|
- |
25.76 |
2.969 |
0.73 |
15.41 |
+4.16 |
+13.18 |
+18.72 |
+32.76 |
+13.14 |
+8.75 |
-26.73/+2.55 |
VTRS |
Viatris Inc. |
12.08 |
4.08% |
2024-05-23Q |
- |
- |
0.684 |
0.89 |
14.38 |
+2.03 |
+13.64 |
+13.96 |
+4.41 |
+1.26 |
+16.15 |
-27.65/+12.73 |
UHS |
Universal Health Services |
213.69 |
0.39% |
2024-09-03Q |
7.1 |
15.48 |
2.326 |
1.28 |
14.3 |
+18.18 |
+15.55 |
+12.59 |
+28.68 |
+35.62 |
+54.02 |
-43.89/+-2.80 |
RVTY |
Revvity Inc. |
115.15 |
0.25% |
2024-07-19Q |
22.8 |
20.08 |
1.805 |
1.05 |
14.21 |
+6.47 |
+9.81 |
+5.39 |
+13.44 |
0.0 |
0.0 |
-30.96/+14.60 |
PODD |
Insulet Corporation |
193.30 |
|
|
- |
57.13 |
17.121 |
1.15 |
13.54 |
-0.89 |
-4.21 |
+9.09 |
+16.31 |
-1.11 |
-31.09 |
-34.91/+46.61 |
TECH |
Bio-Techne Corp |
80.60 |
0.41% |
2024-05-10Q |
26.0 |
55.32 |
6.469 |
1.29 |
12.7 |
+6.81 |
+12.49 |
+4.42 |
+25.82 |
+10.97 |
-3.81 |
-35.74/+10.61 |
SNN |
Smith & Nephew SNATS |
28.93 |
3.19% |
2024-04-01S |
369.5 |
55.72 |
4.814 |
0.80 |
12.65 |
+2.26 |
+16.75 |
+14.21 |
+18.32 |
+3.10 |
-5.70 |
-25.60/+8.21 |
DVA |
DaVita Inc. |
137.41 |
|
|
- |
18.07 |
11.413 |
0.87 |
12.05 |
-0.39 |
-0.84 |
-6.60 |
+2.92 |
+28.22 |
+36.00 |
-47.96/+7.65 |
CRL |
Charles River Laboratories International Inc. |
233.47 |
|
|
- |
26.04 |
3.304 |
1.38 |
12.03 |
+6.98 |
+13.02 |
+12.01 |
+1.94 |
0.0 |
0.0 |
-30.76/+17.79 |
FMS |
Fresenius Medical Care AG |
20.29 |
3.11% |
2024-05-17A |
37.1 |
23.98 |
0.874 |
0.90 |
11.91 |
+3.05 |
+6.29 |
-4.61 |
+0.95 |
+1.10 |
-22.79 |
-19.32/+31.64 |
CTLT |
Catalent Inc. |
58.68 |
|
|
- |
- |
2.881 |
1.16 |
10.62 |
+1.33 |
+4.36 |
+9.09 |
+4.94 |
+12.35 |
+21.79 |
-45.81/+2.59 |
SOLV |
Solventum Corporation |
57.63 |
|
|
- |
41.94 |
-10.384 |
-0.36 |
9.95 |
+5.55 |
+8.98 |
-2.88 |
-10.55 |
0.0 |
0.0 |
-18.17/+66.67 |
HSIC |
Henry Schein |
72.31 |
|
|
- |
21.87 |
2.534 |
0.87 |
9.26 |
+2.80 |
+12.81 |
+4.28 |
-1.12 |
-2.55 |
-9.24 |
-17.01/+14.27 |
BIO |
Bio-Rad Laboratories Inc. Class A |
319.42 |
|
|
- |
- |
1.042 |
0.93 |
9.11 |
+7.61 |
+16.96 |
+11.35 |
+15.76 |
0.0 |
0.0 |
-18.10/+35.18 |
CHE |
Chemed |
549.27 |
0.30% |
2024-05-30Q |
8.8 |
28.9 |
7.027 |
0.43 |
8.32 |
+1.15 |
+1.23 |
-0.92 |
-1.99 |
-7.14 |
+4.98 |
-10.27/+19.18 |
ENSG |
The Ensign Group |
142.80 |
0.18% |
2024-06-28Q |
6.4 |
37.02 |
5.448 |
0.98 |
8.16 |
+5.41 |
+15.45 |
+17.78 |
+21.79 |
+24.29 |
+53.47 |
-37.12/+-0.55 |
OGN |
Organon & Co. |
22.19 |
5.08% |
2024-05-10Q |
27.5 |
5.42 |
116.789 |
0.86 |
5.71 |
+5.77 |
+7.20 |
+4.03 |
+19.62 |
+32.64 |
+0.05 |
-51.17/+8.52 |
XRAY |
DENTSPLY SIRONA |
26.41 |
2.42% |
2024-06-28Q |
- |
- |
1.683 |
1.01 |
5.48 |
+0.19 |
+6.02 |
-5.71 |
-13.61 |
-24.37 |
-35.63 |
-9.33/+57.69 |
SEM |
Select Medical Holdings Corporation |
39.27 |
1.30% |
2024-05-15Q |
24.1 |
21.37 |
3.963 |
1.43 |
5.11 |
+3.12 |
+12.01 |
+13.66 |
+43.27 |
+49.15 |
+30.77 |
-45.81/+2.37 |
PRGO |
Perrigo Company plc |
28.11 |
3.93% |
2024-05-31Q |
- |
- |
0.804 |
0.51 |
3.83 |
+0.39 |
+9.46 |
+2.11 |
-11.99 |
-15.94 |
-23.09 |
-11.72/+43.29 |
NEOG |
Neogen Corporation |
17.33 |
|
|
- |
2354.19 |
1.194 |
1.20 |
3.75 |
+6.12 |
+10.88 |
+31.79 |
+42.75 |
+7.37 |
-24.95 |
-33.87/+39.04 |
BHVN |
Biohaven Pharmaceutical Holding Company Ltd. |
41.21 |
|
|
- |
- |
12.085 |
4.13 |
3.64 |
+14.54 |
+18.73 |
+17.41 |
+5.75 |
-8.20 |
+116.33 |
-60.08/+50.96 |
PDCO |
Patterson Companies |
26.29 |
4.01% |
2024-07-19Q |
202.5 |
11.75 |
2.375 |
1.06 |
2.31 |
+4.95 |
+9.00 |
+6.91 |
+2.02 |
-12.45 |
-19.21 |
-15.21/+31.34 |
PINC |
Premier Inc. |
20.79 |
4.12% |
2024-05-31Q |
133.8 |
12.78 |
0.912 |
0.42 |
2.18 |
+6.23 |
+11.36 |
+9.88 |
-0.81 |
-4.46 |
-24.04 |
-13.64/+35.35 |
NHC |
National HealthCare Corporation |
135.76 |
1.87% |
2024-06-28Q |
48.2 |
30.15 |
2.301 |
0.42 |
2.09 |
+9.05 |
+25.24 |
+28.38 |
+48.73 |
+38.88 |
+131.04 |
-57.35/+-1.58 |
LMAT |
LeMaitre Vascular |
85.83 |
0.74% |
2024-05-15Q |
42.2 |
64.3 |
6.468 |
0.89 |
1.93 |
-0.43 |
+4.31 |
+8.81 |
+31.12 |
+51.59 |
+36.19 |
-48.42/+6.91 |
TDOC |
Teladoc Health Inc. |
9.37 |
|
|
- |
- |
0.683 |
0.94 |
1.59 |
+3.08 |
-4.19 |
-16.64 |
-27.98 |
-53.64 |
-66.84 |
-6.83/+224.55 |
USPH |
U.S. Physical Therapy |
98.32 |
1.81% |
2024-05-22Q |
139.3 |
80.57 |
3.111 |
1.39 |
1.48 |
+4.11 |
+6.38 |
-4.14 |
-2.28 |
+4.43 |
-15.83 |
-20.59/+25.94 |
TLRY |
Tilray Inc. |
1.83 |
|
|
- |
- |
0.402 |
2.20 |
1.36 |
+2.23 |
+10.24 |
+1.67 |
+2.81 |
-4.19 |
-19.38 |
-12.57/+85.79 |
HLF |
Herbalife |
12.49 |
|
|
- |
8.32 |
-1.177 |
1.25 |
1.25 |
+11.82 |
+20.21 |
+21.26 |
+41.77 |
+0.48 |
-25.48 |
-46.52/+55.96 |
OMI |
Owens & Minor |
15.20 |
|
|
- |
- |
1.258 |
0.24 |
1.16 |
+2.56 |
+12.59 |
-12.79 |
-39.42 |
-24.00 |
-17.44 |
-18.68/+86.51 |
CRON |
Cronos Group Inc. |
2.42 |
|
|
- |
- |
0.858 |
1.00 |
0.92 |
+1.68 |
+3.86 |
-6.38 |
-6.56 |
+23.47 |
+31.52 |
-32.23/+29.75 |
EMBC |
Embecta Corp. |
15.57 |
3.78% |
2024-05-24Q |
48.3 |
16.55 |
-1.132 |
0.95 |
0.9 |
+18.22 |
+24.61 |
+25.87 |
+51.02 |
-10.00 |
-26.83 |
-36.26/+52.54 |
CLOV |
Clover Health Investments Corp. |
1.73 |
|
|
- |
- |
2.932 |
2.34 |
0.86 |
+6.13 |
+40.65 |
+57.27 |
+154.41 |
+80.17 |
+53.10 |
-64.97/+2.89 |
ATRI |
Atrion Corporation |
457.65 |
1.92% |
2024-06-14Q |
98.1 |
43.03 |
3.329 |
0.69 |
0.81 |
+0.14 |
+1.15 |
-0.56 |
+15.86 |
+43.02 |
-19.00 |
-39.91/+25.83 |
CGC |
Canopy Growth Corporation |
7.30 |
|
|
- |
- |
1.496 |
0.94 |
0.75 |
+2.38 |
+13.18 |
-14.42 |
-18.07 |
+60.09 |
+1438.46 |
-62.26/+163.01 |
MNMD |
Mind Medicine (MindMed) Inc. |
9.39 |
|
|
- |
- |
3.441 |
-7.44 |
0.68 |
+18.47 |
+30.31 |
+6.76 |
+10.27 |
+154.61 |
+115.48 |
-74.35/+30.07 |
SPOK |
Spok Holdings Inc. |
15.43 |
8.12% |
2024-08-19Q |
162.8 |
19.89 |
1.907 |
0.34 |
0.31 |
-4.04 |
+4.19 |
+1.45 |
-2.71 |
-6.94 |
+4.40 |
-27.22/+17.56 |
UTMD |
Utah Medical Products |
69.48 |
1.70% |
2024-06-14Q |
26.3 |
14.95 |
1.91 |
0.06 |
0.25 |
-0.62 |
+4.00 |
+1.74 |
+5.40 |
-17.16 |
-27.55 |
-5.56/+42.43 |
ME |
23andMe Holding Co. |
0.44 |
|
|
- |
- |
0.344 |
1.24 |
0.22 |
-0.41 |
+12.53 |
-19.26 |
-5.15 |
-41.16 |
-76.08 |
-20.49/+354.34 |
STRR |
Star Equity Holdings |
4.71 |
|
|
- |
0.67 |
0.322 |
0.11 |
0.01 |
+1.95 |
+3.74 |
+447.67 |
+423.33 |
+371.00 |
+388.08 |
-27.18/+38.54 |
Industrials |
DHR |
Danaher |
273.91 |
0.40% |
2024-06-28Q |
19.4 |
44.31 |
3.701 |
0.84 |
197.82 |
+12.47 |
+9.63 |
+6.66 |
+11.08 |
+17.56 |
+5.32 |
-33.52/+0.88 |
GE |
General Electric |
169.81 |
0.68% |
2024-07-11Q |
27.4 |
53.08 |
6.168 |
1.22 |
184.13 |
+6.71 |
+6.82 |
+2.83 |
+4.60 |
+29.44 |
+48.45 |
-50.40/+4.35 |
CAT |
Caterpillar |
350.48 |
1.64% |
2024-07-22Q |
25.9 |
14.98 |
9.722 |
1.12 |
171.48 |
+0.82 |
+5.22 |
+3.53 |
+2.07 |
+17.05 |
+34.58 |
-36.16/+9.00 |
SPGI |
S&P Global (McGraw Hill) |
489.82 |
0.75% |
2024-08-27Q |
41.3 |
53.57 |
4.465 |
1.16 |
153.26 |
+2.08 |
+9.83 |
+14.58 |
+17.81 |
+9.68 |
+24.90 |
-30.49/+1.70 |
RTX |
Raytheon Technologies Corporation |
113.95 |
2.22% |
2024-08-16Q |
116.6 |
47.22 |
2.533 |
0.64 |
151.58 |
+10.84 |
+13.51 |
+5.70 |
+12.37 |
+26.04 |
+30.47 |
-39.84/+1.64 |
SIEGY |
Siemens AG ADR |
92.52 |
2.04% |
2024-02-09A |
60.4 |
29.65 |
2.902 |
1.38 |
148.03 |
-0.41 |
-0.78 |
-4.15 |
-2.86 |
+1.61 |
+8.95 |
-31.58/+11.12 |
UNP |
Union Pacific |
240.36 |
2.28% |
2024-08-30Q |
51.4 |
22.47 |
9.36 |
1.07 |
146.43 |
-0.81 |
+6.23 |
+3.24 |
-1.00 |
-0.01 |
+3.26 |
-17.07/+7.61 |
HON |
Honeywell Intl |
202.74 |
2.13% |
2024-05-16Q |
49.3 |
23.02 |
8.023 |
1.04 |
131.71 |
-5.53 |
-5.06 |
+0.27 |
+4.80 |
+0.47 |
+3.87 |
-13.74/+8.90 |
LMT |
Lockheed Martin |
524.80 |
2.42% |
2024-09-03Q |
46.0 |
18.34 |
18.81 |
0.46 |
125.09 |
+10.50 |
+12.35 |
+11.58 |
+13.77 |
+22.07 |
+16.88 |
-24.97/+0.36 |
ASHTY |
Ashtead Group plc ADR |
284.01 |
2.55% |
2024-08-09S |
191.7 |
18.15 |
19.125 |
1.63 |
124.2 |
+2.76 |
+6.10 |
-4.20 |
-8.41 |
+6.40 |
-3.91 |
-20.25/+11.28 |
ETN |
Eaton |
297.79 |
1.28% |
2024-08-05Q |
45.1 |
34.43 |
6.172 |
1.02 |
119.06 |
-4.52 |
-5.03 |
-10.53 |
-8.17 |
+21.11 |
+46.48 |
-35.59/+15.92 |
BA |
Boeing Company |
186.89 |
|
|
- |
- |
-6.744 |
1.56 |
114.73 |
+4.02 |
+2.68 |
+5.22 |
+11.76 |
-9.04 |
-21.70 |
-14.55/+43.15 |
UPS |
United Parcel Service |
128.83 |
5.13% |
2024-05-10Q |
95.7 |
18.35 |
6.52 |
0.99 |
110.22 |
-11.26 |
-5.86 |
-7.27 |
-12.71 |
-19.13 |
-31.43 |
-3.13/+49.79 |
DE |
Deere & Co. |
386.55 |
1.54% |
2024-06-28Q |
17.9 |
11.11 |
4.696 |
0.93 |
106.52 |
+2.25 |
+3.46 |
+3.15 |
-1.72 |
-1.80 |
-9.50 |
-10.51/+16.41 |
ADP |
Automatic Data Processing |
252.67 |
2.24% |
2024-06-14Q |
63.2 |
27.61 |
22.36 |
0.78 |
103.42 |
+2.31 |
+5.86 |
+3.16 |
+3.95 |
+7.02 |
+0.82 |
-18.66/+1.65 |
ABBNY |
ABB Ltd. |
54.73 |
1.79% |
2024-03-25A |
48.7 |
26.41 |
7.517 |
1.15 |
100.78 |
+0.84 |
-1.77 |
-0.45 |
+11.03 |
+28.64 |
+36.95 |
-39.92/+6.39 |
MCO |
Moodys |
448.75 |
0.78% |
2024-08-16Q |
34.5 |
49.54 |
24.63 |
1.28 |
81.72 |
+1.50 |
+6.61 |
+13.04 |
+19.31 |
+15.27 |
+26.96 |
-33.40/+2.11 |
GD |
General Dynamics |
290.40 |
1.95% |
2024-07-05Q |
44.2 |
24.12 |
3.747 |
0.60 |
79.8 |
+0.76 |
+0.09 |
-3.13 |
+2.11 |
+9.56 |
+30.43 |
-26.49/+4.25 |
WM |
Waste Management |
196.96 |
1.50% |
2024-06-07Q |
47.0 |
34.8 |
11.445 |
0.74 |
79.04 |
-11.60 |
-7.68 |
-6.53 |
-6.25 |
+6.00 |
+20.88 |
-23.99/+14.24 |
CTAS |
Cintas |
761.39 |
0.83% |
2024-08-15Q |
43.4 |
51.14 |
18.246 |
1.31 |
76.72 |
+0.37 |
+8.73 |
+12.30 |
+14.28 |
+27.36 |
+51.48 |
-37.65/+1.63 |
CP |
Canadian Pacific Kansas City |
82.27 |
0.69% |
2024-06-28Q |
13.9 |
26.56 |
1.848 |
0.96 |
76.65 |
-1.54 |
+4.50 |
+3.67 |
+0.72 |
+4.67 |
-0.94 |
-16.23/+11.32 |
TT |
Trane Technologies plc |
329.71 |
1.04% |
2024-09-06Q |
36.7 |
33.87 |
10.831 |
1.21 |
74.63 |
-0.13 |
+0.24 |
+0.69 |
+8.27 |
0.0 |
0.0 |
-44.19/+5.34 |
ITW |
Illinois Tool Works |
247.49 |
2.30% |
2024-06-28Q |
55.1 |
23.46 |
23.866 |
1.10 |
73.85 |
+2.01 |
+4.44 |
+1.95 |
-0.32 |
-5.69 |
-4.82 |
-12.12/+9.56 |
FDX |
FedEx Corporation |
300.14 |
1.85% |
2024-06-24Q |
32.8 |
16.62 |
2.78 |
1.19 |
73.32 |
-2.01 |
+0.10 |
+18.18 |
+12.90 |
+19.32 |
+11.64 |
-25.14/+4.56 |
CNI |
Canadian National Railway Company |
115.45 |
2.16% |
2024-09-06Q |
29.3 |
17.92 |
3.66 |
0.89 |
72.68 |
-4.33 |
-2.27 |
-9.33 |
-7.81 |
-6.85 |
-4.43 |
-9.95/+16.08 |
PH |
Parker-Hannifin Corporation |
554.61 |
1.20% |
2024-05-09Q |
31.2 |
25.31 |
6.151 |
1.44 |
71.29 |
+1.83 |
+9.65 |
+4.34 |
+0.18 |
+17.60 |
+38.80 |
-34.64/+2.80 |
MMM |
3M |
127.16 |
2.71% |
2024-05-23Q |
- |
- |
14.466 |
0.95 |
70.37 |
+22.36 |
+24.43 |
+26.98 |
+38.47 |
+32.47 |
+13.66 |
-43.88/+-16.61 |
NOC |
Northrop Grumman |
480.30 |
1.75% |
2024-05-24Q |
58.9 |
33.61 |
4.997 |
0.33 |
70.24 |
+9.67 |
+10.17 |
+6.55 |
-0.03 |
+9.67 |
+6.81 |
-13.69/+3.45 |
TDG |
Transdigm Group Incorporated |
1234.86 |
|
2023-11-17 |
- |
47.41 |
-22.813 |
1.39 |
69.1 |
-0.26 |
-3.35 |
-8.07 |
-1.93 |
+14.08 |
+39.51 |
-35.02/+10.91 |
CSX |
CSX |
34.32 |
1.43% |
2024-08-30Q |
26.9 |
18.14 |
5.329 |
1.20 |
67.09 |
-1.07 |
+2.60 |
+1.69 |
+0.97 |
-3.02 |
+1.54 |
-15.41/+16.90 |
EMR |
Emerson Electric |
116.84 |
1.83% |
2024-05-16Q |
11.5 |
6.1 |
3.198 |
1.32 |
66.84 |
+1.00 |
+6.06 |
+4.17 |
+6.32 |
+22.91 |
+28.44 |
-28.88/+2.30 |
CARR |
Carrier Global Corporation |
66.77 |
1.17% |
2024-06-21Q |
20.9 |
46.92 |
5.204 |
1.19 |
60.28 |
+0.80 |
+5.85 |
+5.67 |
+10.36 |
+20.28 |
+13.19 |
-31.59/+4.97 |
RSG |
Republic Services |
190.30 |
1.22% |
2024-10-02Q |
39.0 |
34.45 |
5.686 |
0.69 |
59.77 |
-6.47 |
-2.08 |
+2.76 |
-0.84 |
+11.10 |
+25.61 |
-26.31/+8.53 |
ROP |
Roper Technologies |
548.53 |
0.56% |
2024-07-08Q |
23.9 |
39.04 |
3.299 |
1.02 |
58.72 |
-3.31 |
-2.68 |
+2.96 |
+4.13 |
-0.21 |
+11.40 |
-13.50/+5.57 |
NSC |
Norfolk Southern |
247.22 |
2.42% |
2024-08-02Q |
96.3 |
27.61 |
4.37 |
1.33 |
55.85 |
+8.45 |
+15.15 |
+9.97 |
+3.03 |
+5.53 |
+4.46 |
-25.94/+6.65 |
PCAR |
PACCAR |
99.24 |
1.23% |
2024-08-15Q |
52.4 |
42.59 |
3.449 |
0.91 |
52.02 |
-7.95 |
-3.59 |
-7.68 |
-11.36 |
-2.48 |
+16.29 |
-18.44/+26.46 |
URI |
United Rentals |
752.21 |
0.86% |
2024-08-14Q |
17.2 |
27.17 |
6.126 |
1.71 |
49.75 |
+4.67 |
+16.31 |
+12.37 |
+8.89 |
+19.26 |
+68.63 |
-48.55/+2.18 |
GWW |
W.W. Grainger |
970.34 |
0.86% |
2024-05-10Q |
23.0 |
25.74 |
14.885 |
1.18 |
47.61 |
+2.59 |
+7.55 |
+5.30 |
+4.42 |
+9.86 |
+32.67 |
-30.50/+6.58 |
WCN |
Waste Connections |
175.66 |
0.65% |
2024-08-07Q |
26.6 |
60.64 |
5.893 |
0.72 |
45.32 |
-2.60 |
+0.17 |
+6.91 |
+7.45 |
+13.76 |
+24.19 |
-28.20/+4.17 |
PAYX |
Paychex |
125.75 |
3.16% |
2024-08-08Q |
86.6 |
26.88 |
12.091 |
1.00 |
45.29 |
+2.50 |
+6.06 |
+4.65 |
+4.82 |
+3.98 |
-0.61 |
-15.49/+3.14 |
ODFL |
Old Dominion Freight Line Inc. |
202.93 |
0.51% |
2024-09-04Q |
18.0 |
36.06 |
10.354 |
1.00 |
44.09 |
+3.82 |
+14.91 |
+15.79 |
+11.24 |
0.0 |
0.0 |
-18.45/+12.26 |
FERG |
Ferguson plc |
218.54 |
1.48% |
2024-06-14Q |
37.7 |
23.69 |
11.851 |
1.24 |
44.01 |
+5.39 |
+12.85 |
+6.22 |
+2.44 |
+16.29 |
+35.79 |
-32.45/+2.89 |
FAST |
Fastenal |
70.37 |
2.26% |
2024-07-26Q |
79.1 |
34.27 |
11.536 |
1.01 |
40.3 |
+3.65 |
+11.98 |
+6.65 |
+3.23 |
+2.88 |
+20.43 |
-23.50/+12.32 |
VRSK |
Verisk Analytics |
279.97 |
0.56% |
2024-06-14Q |
32.0 |
50.62 |
141.399 |
0.84 |
39.94 |
+1.13 |
+3.87 |
+10.76 |
+26.60 |
+14.67 |
+20.59 |
-23.09/+0.80 |
AME |
AMETEK Inc. |
172.27 |
0.66% |
2024-06-14Q |
20.1 |
29.7 |
4.567 |
1.18 |
39.88 |
+1.84 |
+3.34 |
+1.59 |
-2.95 |
+5.35 |
+8.86 |
-20.54/+8.16 |
IR |
Ingersoll-Rand plc (Ireland) |
98.70 |
0.08% |
2024-05-15Q |
4.1 |
50.22 |
4.07 |
1.45 |
39.82 |
+1.90 |
+8.65 |
+6.07 |
+5.56 |
+24.46 |
+53.74 |
-40.02/+2.63 |
CMI |
Cummins |
290.38 |
2.57% |
2024-08-23Q |
53.9 |
52.7 |
4.488 |
0.99 |
39.72 |
-0.26 |
+4.86 |
+3.07 |
-0.26 |
+20.67 |
+12.22 |
-26.72/+4.77 |
PWR |
Quanta Services |
256.73 |
0.14% |
2024-07-01Q |
7.2 |
48.91 |
5.991 |
1.03 |
37.58 |
-0.71 |
+1.04 |
-6.96 |
-1.88 |
+30.78 |
+28.06 |
-40.12/+11.74 |
OTIS |
Otis Worldwide Corporation |
93.48 |
1.68% |
2024-05-16Q |
43.8 |
26.34 |
-7.521 |
1.03 |
37.44 |
-4.35 |
-2.89 |
-5.77 |
+1.39 |
+5.47 |
+3.81 |
-21.57/+7.87 |
XYL |
Xylem |
140.84 |
1.05% |
2024-05-30Q |
52.6 |
54.59 |
3.359 |
1.04 |
34.15 |
+2.44 |
+3.84 |
-0.13 |
+6.37 |
+25.31 |
+25.06 |
-37.81/+3.72 |
HWM |
Howmet Aerospace Inc. |
82.68 |
0.24% |
2024-05-09Q |
9.7 |
44.05 |
8.471 |
1.29 |
33.75 |
+5.96 |
+6.51 |
-2.33 |
+24.52 |
+49.16 |
+63.95 |
-48.07/+3.43 |
EFX |
Equifax |
271.74 |
0.58% |
2024-05-23Q |
33.9 |
59.35 |
7.372 |
1.56 |
33.62 |
+4.39 |
+12.08 |
+17.44 |
+21.63 |
+10.41 |
+34.01 |
-41.14/+1.82 |
HEI |
Heico Corporation |
234.23 |
0.10% |
2024-07-01S |
7.0 |
72.1 |
9.592 |
1.21 |
32.44 |
+5.60 |
+4.75 |
+5.62 |
+13.45 |
+27.59 |
+34.42 |
-33.65/+-0.10 |
ROK |
Rockwell Automation |
277.04 |
1.84% |
2024-08-12Q |
50.0 |
28.72 |
8.914 |
1.38 |
31.58 |
+2.70 |
+0.64 |
+7.58 |
-1.10 |
-8.57 |
-16.88 |
-10.12/+22.60 |
IRM |
Iron Mountain Incorporated |
98.50 |
2.68% |
2024-06-17Q |
419.5 |
154.18 |
136.806 |
0.98 |
28.87 |
+0.22 |
+9.91 |
+22.07 |
+27.06 |
+45.80 |
+62.65 |
-42.63/+2.92 |
VRT |
Vertiv Holdings LLC Class A |
77.12 |
0.13% |
2024-06-17Q |
9.8 |
62.21 |
14.335 |
1.58 |
28.87 |
-9.60 |
-10.92 |
-21.36 |
-17.51 |
+44.26 |
+197.19 |
-67.47/+41.69 |
DAL |
Delta Air Lines |
44.13 |
1.38% |
2024-07-30Q |
8.8 |
5.6 |
2.554 |
1.35 |
28.48 |
-2.88 |
-6.98 |
-13.50 |
-11.60 |
+11.36 |
-3.48 |
-30.66/+22.05 |
WAB |
Westinghouse Air Brake Technologies Corporation |
159.69 |
0.50% |
2024-08-14Q |
14.1 |
30.37 |
2.674 |
1.29 |
27.98 |
-3.33 |
+1.04 |
-5.64 |
-2.84 |
+22.86 |
+34.67 |
-38.19/+6.98 |
VLTO |
Veralto Corp |
104.87 |
0.36% |
2024-06-28Q |
24.1 |
133.63 |
17.478 |
1.47 |
25.89 |
+6.51 |
+9.85 |
+6.38 |
+11.42 |
+36.21 |
0.0 |
-37.53/+-2.18 |
GPN |
Global Payments |
101.19 |
1.01% |
2024-06-14Q |
20.3 |
25.56 |
1.123 |
0.98 |
25.83 |
+0.55 |
+4.64 |
-0.65 |
-18.77 |
-24.43 |
-7.07 |
-9.48/+40.11 |
DOV |
Dover |
185.23 |
1.10% |
2024-05-31Q |
18.9 |
24.23 |
4.985 |
1.22 |
25.46 |
+0.83 |
+2.65 |
+0.77 |
+2.81 |
+23.54 |
+27.14 |
-31.30/+3.82 |
BR |
Broadridge Financial Solutions |
212.63 |
1.54% |
2024-06-14Q |
55.8 |
35.96 |
12.15 |
1.04 |
25.13 |
+5.32 |
+7.93 |
+5.91 |
+9.52 |
+2.28 |
+26.70 |
-22.41/+-0.37 |
AXON |
Axon Enterprise Inc. |
310.59 |
|
|
- |
134.63 |
14.541 |
0.95 |
23.44 |
+0.69 |
+5.56 |
+10.27 |
+0.77 |
0.0 |
0.0 |
-43.54/+6.21 |
PHG |
Koninklijke Philips N.V. |
25.76 |
|
|
- |
- |
1.941 |
0.71 |
23.35 |
-0.43 |
+2.22 |
-5.08 |
+22.26 |
+13.18 |
+23.37 |
-31.09/+14.29 |
VEOEY |
Veolia Environnement S.A. ADR |
15.71 |
4.27% |
2024-05-06A |
89.5 |
20.95 |
0.814 |
1.28 |
22.79 |
+0.13 |
+4.94 |
-6.65 |
+0.83 |
-2.48 |
-4.21 |
-16.30/+9.36 |
ROL |
Rollins |
45.93 |
1.28% |
2024-08-12Q |
67.0 |
52.02 |
19.218 |
0.70 |
22.24 |
-7.10 |
-5.86 |
+0.53 |
+2.29 |
+6.25 |
+13.04 |
-29.92/+10.76 |
BLDR |
Builders FirstSource Inc. |
167.49 |
|
|
- |
12.58 |
4.32 |
2.04 |
20.44 |
+6.01 |
+21.01 |
+4.17 |
-10.75 |
-1.20 |
+16.60 |
-37.17/+28.19 |
LII |
Lennox International |
572.80 |
0.84% |
2024-06-28Q |
26.8 |
32.95 |
71.511 |
1.07 |
20.41 |
+3.07 |
+7.07 |
+13.97 |
+20.06 |
+28.94 |
+57.64 |
-42.48/+1.85 |
HUBB |
Hubbell |
367.09 |
1.37% |
2024-05-31Q |
37.6 |
26.36 |
6.726 |
0.90 |
19.71 |
-0.85 |
+0.44 |
-5.61 |
-9.92 |
+11.58 |
+18.42 |
-32.34/+17.03 |
HTHIY |
Hitachi Ltd. ADR |
41.41 |
|
2024-03-26 |
- |
4.06 |
0.575 |
0.82 |
19.2 |
-9.13 |
-81.61 |
-79.85 |
-76.70 |
-72.74 |
-66.87 |
-44.37/+18.88 |
J |
Jacobs Engineering Group Inc. |
145.98 |
0.80% |
2024-07-26Q |
22.7 |
25.99 |
2.737 |
0.70 |
18.28 |
-1.29 |
+4.49 |
+4.77 |
+0.74 |
+6.41 |
+16.50 |
-17.31/+5.84 |
BAH |
Booz Allen Hamilton Holding Corporation |
139.84 |
1.33% |
2024-06-13Q |
59.7 |
48.36 |
16.648 |
0.57 |
18.08 |
-10.39 |
-9.14 |
-8.13 |
-3.65 |
-4.47 |
+15.63 |
-23.56/+17.58 |
ALFVY |
Alfa Laval AB ADR |
43.51 |
1.59% |
2024-04-26A |
- |
- |
- |
1.46 |
17.98 |
+0.62 |
-0.38 |
-5.96 |
+0.53 |
+21.30 |
+18.14 |
-30.04/+7.93 |
JBHT |
J.B. Hunt Transport Services |
171.54 |
1.01% |
2024-08-02Q |
27.4 |
26.78 |
4.249 |
1.14 |
17.7 |
+4.48 |
+7.21 |
+6.71 |
+5.88 |
-16.90 |
-16.54 |
-10.74/+27.96 |
TXT |
Textron Inc. |
92.06 |
0.09% |
2024-06-14Q |
1.7 |
18.9 |
2.513 |
1.25 |
17.56 |
+1.92 |
+7.22 |
+5.08 |
+6.42 |
+8.52 |
+20.53 |
-27.18/+5.73 |
EXPD |
Expeditors International of Washington |
124.18 |
1.17% |
2024-06-03S |
29.0 |
32.82 |
7.991 |
0.98 |
17.54 |
+3.31 |
-0.49 |
+2.71 |
+9.60 |
-4.43 |
-2.40 |
-13.81/+5.63 |
AVY |
Avery Dennison Corporation |
213.74 |
1.68% |
2024-09-04Q |
52.5 |
33.49 |
8.09 |
0.88 |
17.22 |
-2.84 |
-2.25 |
-6.09 |
-2.42 |
+6.34 |
+15.79 |
-22.70/+9.23 |
MAS |
Masco Corporation |
77.45 |
1.53% |
2024-08-02Q |
29.0 |
18.4 |
-135.877 |
1.24 |
16.9 |
+6.49 |
+16.17 |
+10.77 |
+10.88 |
+15.17 |
+26.45 |
-38.46/+1.92 |
LUV |
Southwest Airlines |
27.23 |
2.56% |
2024-06-18Q |
93.1 |
34.37 |
1.55 |
1.15 |
16.3 |
+0.18 |
-4.82 |
+1.45 |
+0.74 |
-9.50 |
-19.20 |
-19.52/+33.57 |
FDS |
FactSet Research Systems |
415.33 |
1.01% |
2024-05-31Q |
31.7 |
29.57 |
8.357 |
0.75 |
15.8 |
-2.12 |
+1.73 |
+2.74 |
-1.46 |
-11.76 |
-4.85 |
-5.66/+17.65 |
IEX |
IDEX Corporation |
206.46 |
1.36% |
2024-07-12Q |
36.9 |
25.79 |
4.413 |
0.96 |
15.63 |
+1.72 |
+2.61 |
-1.04 |
-6.44 |
-1.29 |
-7.10 |
-10.99/+19.33 |
OC |
Owens Corning Inc New |
180.09 |
1.37% |
2024-07-15Q |
19.9 |
13.69 |
2.985 |
1.42 |
15.61 |
+4.23 |
+3.67 |
-0.54 |
+6.88 |
+19.90 |
+28.57 |
-38.95/+2.17 |
UAL |
United Airlines Holdings |
47.37 |
|
|
- |
5.72 |
1.695 |
1.45 |
15.58 |
-1.17 |
-2.65 |
-10.61 |
-10.35 |
+11.33 |
-12.55 |
-28.90/+18.59 |
SNA |
Snap-On Incorporated |
280.66 |
2.72% |
2024-05-17Q |
40.0 |
14.04 |
2.876 |
0.99 |
14.79 |
+3.60 |
+7.37 |
+2.86 |
+3.68 |
-3.11 |
+3.15 |
-10.98/+6.35 |
SWK |
Stanley Black & Decker |
95.43 |
3.62% |
2024-06-04Q |
- |
- |
1.654 |
1.26 |
14.68 |
+9.75 |
+19.45 |
+9.48 |
+6.38 |
+0.78 |
-3.63 |
-20.09/+9.20 |
PNR |
Pentair plc. |
88.50 |
1.07% |
2024-07-19Q |
23.9 |
14.6 |
4.989 |
1.21 |
14.65 |
+12.25 |
+15.43 |
+8.75 |
+10.68 |
+22.17 |
+26.99 |
-35.39/+-0.03 |
RBA |
RB Global |
79.17 |
1.38% |
2024-05-29Q |
104.7 |
48.34 |
2.871 |
0.91 |
14.54 |
-0.69 |
+3.68 |
+8.93 |
+8.19 |
+27.16 |
+22.99 |
-29.85/+3.41 |
GGG |
Graco |
84.42 |
1.22% |
2024-07-22Q |
35.5 |
28.34 |
6.104 |
0.82 |
14.26 |
+3.00 |
+6.48 |
+4.54 |
+2.25 |
-0.39 |
+6.74 |
-17.34/+12.26 |
NDSN |
Nordson Corporation |
245.95 |
1.13% |
2024-05-20Q |
33.1 |
28.49 |
5.051 |
0.91 |
14.09 |
+3.95 |
+6.04 |
+4.78 |
-5.55 |
-2.48 |
-1.72 |
-15.06/+13.59 |
MORN |
Morningstar |
326.31 |
0.50% |
2024-10-04Q |
33.1 |
97.75 |
10.506 |
1.18 |
13.95 |
+6.82 |
+10.30 |
+13.20 |
+13.98 |
+18.43 |
+38.53 |
-37.12/+1.20 |
JKHY |
Jack Henry & Associates |
170.33 |
1.31% |
2024-05-24Q |
43.2 |
32.26 |
6.975 |
0.63 |
12.42 |
+2.55 |
+2.60 |
+3.43 |
+3.31 |
+0.45 |
+1.25 |
-19.82/+4.72 |
AOS |
A.O. Smith Corporation |
84.50 |
1.56% |
2024-07-31Q |
33.9 |
20.76 |
6.55 |
1.15 |
12.32 |
-3.97 |
+3.33 |
+1.03 |
+1.55 |
+4.42 |
+17.05 |
-24.09/+9.40 |
ACM |
AECOM |
90.23 |
0.99% |
2024-07-03Q |
110.2 |
111.40 |
5.587 |
1.17 |
12.28 |
+1.20 |
+2.37 |
+3.31 |
-4.06 |
+0.97 |
+3.72 |
-17.54/+9.41 |
LECO |
Lincoln Electric Holdings |
210.36 |
1.38% |
2024-09-30Q |
30.7 |
21.55 |
9.146 |
1.15 |
11.97 |
+4.17 |
+11.51 |
+7.13 |
-8.52 |
-6.11 |
+5.64 |
-22.04/+24.13 |
ALLE |
Allegion plc |
136.77 |
1.44% |
2024-06-14Q |
31.4 |
21.41 |
8.824 |
1.13 |
11.92 |
+10.21 |
+15.76 |
+12.27 |
+10.43 |
+9.53 |
+18.94 |
-29.85/+0.10 |
NVT |
nVent Electric plc |
70.54 |
1.08% |
2024-07-19Q |
22.2 |
20.19 |
3.645 |
1.31 |
11.71 |
-5.61 |
-7.92 |
-13.32 |
-6.80 |
+19.82 |
+32.57 |
-35.35/+22.72 |
ITT |
ITT |
140.69 |
0.92% |
2024-06-03Q |
25.4 |
27.82 |
4.58 |
1.42 |
11.58 |
+2.54 |
+8.91 |
+5.88 |
+7.23 |
+17.29 |
+42.23 |
-34.65/+2.37 |
AMKBY |
AP Moller - Maersk AS ADR |
7.58 |
3.12% |
2024-03-15A |
- |
- |
- |
1.19 |
11.31 |
-1.04 |
-12.06 |
-15.78 |
+3.27 |
-17.97 |
-25.10 |
-17.41/+38.92 |
FTAI |
Fortress Transportation and Infrastructure |
112.63 |
1.14% |
2024-08-12Q |
54.6 |
49.8 |
64.36 |
2.09 |
11.29 |
+10.36 |
+9.11 |
+33.57 |
+59.19 |
+115.77 |
+251.53 |
-71.83/+1.20 |
TTEK |
Tetra Tech Inc. |
210.55 |
0.56% |
2024-05-17Q |
23.7 |
41.98 |
7.108 |
0.94 |
11.26 |
+4.24 |
+2.97 |
+0.51 |
+9.38 |
+30.42 |
+23.52 |
-31.92/+5.15 |
FIX |
Comfort Systems USA |
309.76 |
0.41% |
2024-05-10Q |
10.7 |
32.27 |
8.66 |
1.15 |
11.05 |
+1.80 |
+1.85 |
-5.37 |
+2.57 |
+49.39 |
+78.25 |
-50.97/+13.78 |
HII |
Huntington Ingalls Industries |
276.03 |
1.90% |
2024-05-31Q |
29.6 |
15.86 |
2.659 |
0.53 |
10.88 |
+4.79 |
+12.06 |
+9.06 |
-0.34 |
+7.97 |
+19.78 |
-27.87/+8.50 |
CHRW |
C. H. Robinson Worldwide |
89.47 |
2.73% |
2024-06-07Q |
96.1 |
32.2 |
7.382 |
0.81 |
10.48 |
+0.69 |
+1.53 |
+3.58 |
+27.41 |
+2.38 |
-10.89 |
-27.35/+12.75 |
TTC |
Toro |
96.76 |
1.50% |
2024-06-18Q |
57.4 |
37.62 |
6.086 |
0.69 |
10.05 |
-0.61 |
+3.48 |
+20.66 |
+10.58 |
+2.98 |
-4.97 |
-20.27/+8.21 |
FBIN |
Fortune Brands Innovations Inc. |
78.74 |
1.33% |
2024-08-23Q |
33.0 |
22.32 |
4.293 |
1.53 |
9.85 |
+9.68 |
+21.25 |
+12.39 |
+6.15 |
-0.52 |
+9.77 |
-31.29/+7.85 |
GNRC |
Generac Holdlings Inc. |
159.43 |
|
|
- |
45.19 |
4.129 |
1.37 |
9.66 |
+1.88 |
+20.58 |
+8.30 |
+13.78 |
+39.01 |
+6.36 |
-49.91/+1.49 |
DCI |
Donaldson Company |
74.29 |
1.48% |
2024-06-17Q |
34.1 |
22.21 |
6.025 |
1.05 |
8.94 |
+2.38 |
+3.81 |
+0.83 |
+2.80 |
+15.59 |
+18.81 |
-23.21/+5.03 |
AIT |
Applied Industrial Technologies |
215.01 |
0.71% |
2024-08-15Q |
15.9 |
21.61 |
3.076 |
1.06 |
8.3 |
+5.51 |
+10.83 |
+11.40 |
+18.86 |
+21.41 |
+50.00 |
-35.64/+-1.31 |
KNX |
Knight-Swift Transportation Holdings Inc. |
51.25 |
1.23% |
2024-03-07Q |
94.1 |
38.74 |
1.169 |
0.94 |
8.28 |
+2.50 |
+2.66 |
+6.22 |
+9.30 |
-10.61 |
-15.11 |
-11.12/+19.00 |
FLR |
Fluor |
48.18 |
|
|
- |
100.62 |
4.252 |
2.00 |
8.25 |
+0.84 |
+10.63 |
+11.01 |
+17.66 |
+26.16 |
+57.25 |
-37.55/+7.18 |
MLI |
Mueller Industries Inc. |
70.13 |
1.17% |
2024-06-07Q |
16.9 |
13.61 |
3.279 |
1.06 |
7.95 |
+11.62 |
+23.16 |
+19.05 |
+22.33 |
+45.11 |
+72.37 |
-50.15/+-1.70 |
IEP |
Icahn Enterprises L.P. |
17.27 |
23.06% |
2024-05-17Q |
- |
- |
2.429 |
0.80 |
7.79 |
+0.41 |
+4.79 |
+4.60 |
+0.12 |
-3.03 |
-48.71 |
-13.14/+100.75 |
AGCO |
AGCO Corporation |
103.52 |
1.14% |
2024-08-15Q |
8.0 |
6.87 |
1.625 |
1.27 |
7.72 |
+1.46 |
+5.76 |
-3.55 |
-11.23 |
-15.94 |
-21.87 |
-10.40/+35.68 |
OSK |
Oshkosh Corporation |
116.02 |
1.62% |
2024-05-10Q |
18.0 |
10.79 |
1.983 |
1.22 |
7.59 |
+7.66 |
+7.23 |
+2.01 |
-1.39 |
+5.01 |
+28.10 |
-25.79/+10.31 |
DLB |
Dolby Laboratories |
78.37 |
1.54% |
2024-05-13Q |
61.7 |
39.6 |
3.201 |
1.00 |
7.51 |
-0.67 |
-1.09 |
-3.26 |
-1.05 |
-6.87 |
-11.38 |
-3.19/+14.92 |
MSA |
MSA Safety Incorporated |
189.58 |
1.06% |
2024-05-14Q |
29.4 |
129.07 |
7.751 |
0.99 |
7.46 |
-0.40 |
+1.01 |
+5.32 |
+0.42 |
+14.15 |
+13.60 |
-22.28/+5.82 |
MIDD |
Middleby |
131.71 |
|
|
- |
18.22 |
2.139 |
1.61 |
7.08 |
+3.77 |
+7.42 |
+2.17 |
-6.75 |
-6.81 |
-13.13 |
-16.79/+22.25 |
ADT |
ADT Inc. |
7.73 |
2.85% |
2024-06-13Q |
34.5 |
10.42 |
1.885 |
1.59 |
7.04 |
+0.13 |
+1.71 |
+8.72 |
+20.22 |
+16.59 |
+21.54 |
-28.46/+2.46 |
LPX |
Louisiana-Pacific Corporation |
97.60 |
1.09% |
2024-05-21Q |
29.0 |
38.57 |
4.494 |
1.90 |
7.0 |
+9.64 |
+18.55 |
+6.46 |
+30.88 |
+48.06 |
+28.86 |
-49.31/+-0.38 |
AAL |
American Airlines Group |
10.62 |
|
|
- |
13.91 |
-1.267 |
1.45 |
6.97 |
+0.38 |
-6.27 |
-7.65 |
-23.49 |
-29.81 |
-36.75 |
-8.15/+59.09 |
LSTR |
Landstar System |
192.04 |
0.70% |
2024-05-07Q |
18.2 |
25.69 |
6.981 |
0.80 |
6.87 |
+4.37 |
+4.10 |
+5.50 |
+8.34 |
-2.57 |
-5.56 |
-16.10/+8.63 |
WTS |
Watts Water Technologies Inc. Class A |
205.74 |
0.85% |
2024-05-31Q |
21.7 |
24.97 |
4.425 |
0.90 |
6.87 |
+4.78 |
+12.20 |
+3.32 |
+2.10 |
+3.39 |
+11.92 |
-18.41/+6.70 |
FLS |
Flowserve Corporation |
50.69 |
1.68% |
2024-06-28Q |
56.8 |
38.35 |
3.416 |
1.42 |
6.67 |
+2.05 |
+5.38 |
+1.99 |
+8.40 |
+25.19 |
+36.23 |
-30.33/+2.70 |
RHI |
Robert Half International |
62.31 |
3.54% |
2024-05-23Q |
66.0 |
15.29 |
4.116 |
1.25 |
6.54 |
-5.46 |
-2.61 |
-2.99 |
-10.15 |
-23.87 |
-16.43 |
-8.44/+41.86 |
FSS |
Federal Signal Corporation |
99.30 |
0.50% |
2024-08-16Q |
15.0 |
37.41 |
6.055 |
0.95 |
6.07 |
+7.96 |
+18.68 |
+7.91 |
+18.38 |
+28.79 |
+61.73 |
-43.23/+0.68 |
R |
Ryder System |
132.17 |
2.46% |
2024-08-19Q |
29.8 |
14.25 |
1.888 |
1.30 |
5.72 |
+0.02 |
+6.69 |
+8.81 |
+8.38 |
+13.79 |
+30.69 |
-31.38/+3.21 |
MMS |
Maximus Inc. |
92.52 |
1.31% |
2024-08-15Q |
31.8 |
23.74 |
3.144 |
0.75 |
5.62 |
+2.82 |
+7.96 |
+7.46 |
+15.03 |
+10.90 |
+9.92 |
-21.76/+0.18 |
ERJ |
Embraer S.A. |
29.30 |
|
|
- |
32.22 |
1.931 |
1.71 |
5.38 |
-1.51 |
+13.57 |
+5.43 |
+12.74 |
+61.17 |
+88.79 |
-57.41/+6.72 |
EXPO |
Exponent |
105.45 |
1.06% |
2024-06-07Q |
56.2 |
53.03 |
14.269 |
0.65 |
5.34 |
+1.54 |
+10.86 |
+10.86 |
+10.76 |
+18.98 |
+18.39 |
-38.73/+2.00 |
ALK |
Alaska Air Group |
39.46 |
|
|
- |
20.03 |
1.259 |
1.60 |
5.01 |
+4.03 |
-2.33 |
-6.09 |
-10.24 |
+7.32 |
-18.00 |
-22.07/+28.10 |
GATX |
GATX Corporation |
139.92 |
1.71% |
2024-06-14Q |
33.8 |
19 |
2.143 |
0.96 |
4.98 |
-2.33 |
+5.71 |
+1.42 |
+9.73 |
+10.45 |
+11.81 |
-30.52/+8.15 |
MSM |
MSC Industrial Direct Company |
87.63 |
3.88% |
2024-07-09Q |
66.2 |
16.17 |
3.509 |
0.88 |
4.92 |
+5.65 |
+10.49 |
+2.01 |
-6.00 |
-9.69 |
-12.27 |
-14.36/+20.70 |
FELE |
Franklin Electric |
106.22 |
0.96% |
2024-08-01Q |
25.5 |
24.79 |
4.056 |
0.96 |
4.89 |
+3.62 |
+10.28 |
+6.78 |
+3.36 |
+10.81 |
+9.25 |
-22.23/+1.57 |
BCO |
Brinks Company |
108.86 |
0.91% |
2024-07-29Q |
37.6 |
54.16 |
12.177 |
1.46 |
4.84 |
+3.34 |
+6.31 |
+5.44 |
+22.69 |
+31.87 |
+51.59 |
-41.07/+0.57 |
SNDR |
Schneider National Inc. |
26.38 |
1.46% |
2024-03-07Q |
43.8 |
28.73 |
1.574 |
0.85 |
4.63 |
+7.50 |
+9.19 |
+17.35 |
+23.56 |
+6.29 |
-15.45 |
-22.29/+20.32 |
TEX |
Terex Corporation |
66.76 |
1.04% |
2024-06-06Q |
9.2 |
8.53 |
2.687 |
1.58 |
4.49 |
+18.24 |
+21.74 |
+11.88 |
+12.03 |
+8.55 |
+16.33 |
-34.54/+0.96 |
ACA |
Arcosa Inc. |
92.12 |
0.22% |
2024-07-15Q |
7.0 |
30.66 |
1.885 |
0.74 |
4.48 |
+4.17 |
+10.44 |
+4.79 |
+19.11 |
+17.32 |
+22.27 |
-32.72/+1.03 |
MATX |
Matson Inc. |
130.36 |
1.06% |
2024-08-01Q |
16.4 |
14.71 |
1.855 |
1.10 |
4.45 |
+2.22 |
-0.47 |
+1.68 |
+19.66 |
+13.95 |
+39.18 |
-36.57/+2.70 |
BBU |
Brookfield Business Partners [NYSE] |
20.40 |
1.23% |
2024-05-31Q |
251.3 |
204.00 |
0.251 |
1.49 |
4.43 |
+2.72 |
+8.22 |
+12.83 |
+6.53 |
-5.38 |
+17.24 |
-40.10/+16.42 |
KAI |
Kadant |
355.83 |
0.37% |
2024-07-11Q |
13.7 |
35.01 |
5.4 |
1.24 |
4.18 |
+7.23 |
+21.12 |
+24.41 |
+26.02 |
+29.81 |
+63.80 |
-44.64/+-0.50 |
AEIS |
Advanced Energy Industries Inc. |
110.01 |
0.37% |
2024-05-23Q |
11.1 |
39.63 |
3.605 |
1.52 |
4.12 |
+1.29 |
+1.15 |
+2.40 |
+14.64 |
+4.74 |
-9.20 |
-25.59/+14.88 |
CPA |
Copa Holdings S.A. Cl A |
91.34 |
|
|
- |
7.5 |
1.809 |
1.46 |
3.84 |
-0.49 |
-4.03 |
-6.06 |
-7.69 |
-8.64 |
-23.19 |
-14.47/+32.69 |
NSP |
Insperity |
101.85 |
2.39% |
2024-06-07Q |
59.4 |
22.04 |
40.904 |
1.14 |
3.84 |
+1.50 |
+11.67 |
+7.53 |
-2.23 |
-11.14 |
-14.40 |
-16.50/+20.97 |
BDC |
Belden Inc |
91.97 |
0.22% |
2024-06-13Q |
3.9 |
15.51 |
3.208 |
1.05 |
3.74 |
+0.14 |
-1.95 |
-3.89 |
+10.28 |
+22.76 |
-2.86 |
-34.17/+7.72 |
GLNG |
Golar LNG Limited |
35.24 |
2.83% |
2024-06-10Q |
- |
- |
1.771 |
0.64 |
3.66 |
+3.10 |
+12.41 |
+34.04 |
+40.40 |
+54.22 |
+47.63 |
-43.41/+3.63 |
MAN |
ManpowerGroup |
74.81 |
4.16% |
2024-06-03S |
317.3 |
69.71 |
1.639 |
1.47 |
3.57 |
+4.72 |
+7.18 |
+0.25 |
-1.37 |
-2.72 |
-6.11 |
-11.74/+10.12 |
ABM |
ABM Industries Incorporated |
55.08 |
1.65% |
2024-07-05Q |
23.8 |
13.75 |
1.875 |
1.16 |
3.46 |
+2.78 |
+8.92 |
+16.52 |
+25.07 |
+30.89 |
+21.91 |
-31.72/+1.71 |
BRC |
Brady Corporation |
71.51 |
1.31% |
2024-07-10Q |
25.4 |
17.98 |
3.321 |
0.77 |
3.4 |
+2.49 |
+8.32 |
+4.75 |
+20.14 |
+18.18 |
+40.02 |
-32.04/+1.40 |
MWA |
Mueller Water Products |
20.70 |
1.26% |
2024-08-09Q |
52.0 |
31.64 |
4.268 |
1.33 |
3.22 |
+5.02 |
+15.51 |
+11.53 |
+29.54 |
+49.67 |
+29.54 |
-41.50/+0.43 |
HI |
Hillenbrand |
44.35 |
2.06% |
2024-06-14Q |
75.6 |
35.72 |
1.886 |
1.44 |
3.11 |
+3.16 |
+10.82 |
-4.60 |
-10.24 |
-4.48 |
-13.73 |
-16.14/+17.77 |
PRIM |
Primoris Services Corporation |
56.15 |
0.44% |
2024-06-28Q |
9.3 |
23.14 |
2.437 |
1.08 |
3.01 |
+5.05 |
+12.55 |
+2.54 |
+20.96 |
+72.61 |
+80.60 |
-48.42/+1.21 |
TRN |
Trinity Industries |
33.32 |
3.36% |
2024-07-15Q |
75.2 |
21.74 |
2.599 |
1.42 |
2.73 |
+7.94 |
+11.36 |
+5.95 |
+22.77 |
+28.80 |
+29.20 |
-39.86/+1.14 |
MGRC |
McGrath RentCorp |
111.02 |
1.64% |
2024-07-17Q |
40.0 |
16.25 |
2.919 |
0.77 |
2.73 |
-1.25 |
+4.20 |
+1.87 |
-0.62 |
-0.65 |
+16.02 |
-19.01/+17.87 |
HNI |
HNI Corporation |
54.50 |
2.45% |
2024-05-23Q |
93.9 |
35.07 |
3.342 |
0.86 |
2.58 |
+12.70 |
+21.06 |
+15.83 |
+28.24 |
+31.77 |
+88.97 |
-48.77/+-0.42 |
GOGL |
Golden Ocean Group Limited |
12.48 |
9.57% |
2024-06-07Q |
213.3 |
22.3 |
1.296 |
1.17 |
2.49 |
-3.78 |
-9.57 |
-13.27 |
-11.17 |
+16.20 |
+61.45 |
-44.79/+26.36 |
AZZ |
AZZ |
82.18 |
0.86% |
2024-07-10Q |
23.3 |
92.81 |
2.533 |
1.25 |
2.45 |
-1.93 |
+6.38 |
-2.03 |
+14.95 |
+31.68 |
+86.39 |
-47.09/+7.90 |
SXI |
Standex International Corporation |
186.87 |
0.65% |
2024-05-09Q |
76.6 |
15.8 |
3.646 |
1.04 |
2.21 |
+2.79 |
+15.96 |
+11.09 |
+8.14 |
+27.43 |
+29.69 |
-30.41/+2.31 |
MLKN |
MillerKnoll Inc |
29.85 |
2.53% |
2024-05-31Q |
78.5 |
29.42 |
1.537 |
1.19 |
2.14 |
+4.59 |
+12.68 |
+8.23 |
+16.01 |
+10.39 |
+54.10 |
-44.72/+4.96 |
GEO |
The Geo Group |
15.68 |
|
|
- |
23.51 |
1.654 |
0.67 |
2.14 |
-4.04 |
+9.19 |
+7.84 |
+5.45 |
+37.18 |
+110.75 |
-55.74/+15.11 |
JBLU |
JetBlue Airways Corporation |
6.21 |
|
|
- |
- |
0.802 |
1.93 |
2.11 |
+3.85 |
+1.97 |
+11.09 |
+7.44 |
+12.30 |
-20.89 |
-44.93/+30.76 |
B |
Barnes Group |
41.10 |
1.52% |
2024-08-22Q |
694.1 |
133.47 |
1.53 |
1.41 |
2.08 |
-2.31 |
-0.75 |
+6.78 |
+19.23 |
+26.38 |
+1.33 |
-54.28/+10.07 |
TNC |
Tennant Company |
108.78 |
1.04% |
2024-05-31Q |
18.7 |
18.79 |
3.583 |
1.02 |
2.07 |
+2.79 |
+10.50 |
+5.96 |
-5.92 |
+17.87 |
+36.40 |
-33.07/+14.09 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
17.03 |
5.29% |
2024-06-04Q |
2.4 |
0.23 |
0.348 |
1.87 |
2.05 |
+0.59 |
-23.18 |
-24.45 |
+28.82 |
+26.71 |
+11.89 |
-62.48/+39.87 |
NSSC |
NAPCO Security Technologies Inc. |
55.29 |
0.67% |
2024-06-03 |
- |
52.3 |
12.125 |
1.61 |
2.04 |
+3.38 |
+6.43 |
+11.36 |
+26.06 |
+57.03 |
+51.90 |
-67.88/+3.76 |
KMT |
Kennametal |
25.52 |
3.18% |
2024-05-13Q |
60.0 |
18.25 |
1.587 |
1.67 |
2.01 |
+3.95 |
+8.41 |
-0.89 |
+6.16 |
+1.71 |
-13.26 |
-13.50/+19.91 |
SBLK |
Star Bulk Carriers Corp. |
22.89 |
13.16% |
2024-06-06Q |
136.9 |
11.04 |
1.158 |
0.97 |
1.92 |
-3.86 |
-6.11 |
-15.47 |
-7.37 |
+3.86 |
+25.98 |
-26.34/+20.01 |
PRG |
PROG Holdings Inc. |
43.93 |
1.13% |
2024-05-24Q |
16.8 |
15.89 |
3.179 |
1.72 |
1.86 |
+29.59 |
+26.67 |
+16.25 |
+29.13 |
+37.93 |
+8.44 |
-39.93/+2.00 |
CODI |
D/B/A Compass Diversified Holdings Shares of Benef |
23.95 |
4.22% |
2024-07-18Q |
- |
- |
1.563 |
1.70 |
1.81 |
+3.68 |
+9.41 |
+5.23 |
+5.88 |
+4.86 |
+7.79 |
-29.52/+4.68 |
CMRE |
Costamare |
14.10 |
3.22% |
2024-07-19Q |
17.6 |
4.39 |
0.7 |
1.39 |
1.67 |
-1.81 |
-14.18 |
-11.93 |
+19.69 |
+29.60 |
+21.66 |
-39.45/+24.65 |
DAC |
Danaos Corporation |
83.84 |
3.80% |
2024-06-11Q |
11.0 |
2.83 |
0.54 |
1.52 |
1.63 |
-1.33 |
-9.22 |
-13.33 |
+11.47 |
+8.70 |
+17.77 |
-25.61/+17.19 |
CXW |
CoreCivic |
14.62 |
|
|
- |
24.63 |
1.126 |
0.87 |
1.63 |
+1.25 |
+12.63 |
-8.91 |
-2.92 |
+0.55 |
+53.57 |
-35.91/+13.13 |
SFL |
SFL Corporation |
11.80 |
9.08% |
2024-05-24Q |
162.3 |
19.49 |
1.561 |
0.67 |
1.62 |
-11.21 |
-14.99 |
-17.54 |
-10.88 |
-3.83 |
+21.90 |
-20.76/+23.90 |
SCS |
Steelcase |
14.03 |
2.89% |
2024-07-03Q |
64.4 |
16.65 |
1.834 |
1.35 |
1.6 |
+3.62 |
+8.26 |
+2.71 |
+16.24 |
+8.59 |
+68.23 |
-41.91/+3.64 |
GBX |
Greenbrier Companies |
50.26 |
2.45% |
2024-07-23Q |
37.4 |
10.31 |
1.177 |
1.57 |
1.56 |
+6.26 |
+1.43 |
-9.03 |
-4.34 |
+8.88 |
+12.16 |
-36.33/+15.40 |
VSEC |
VSE Corporation |
91.69 |
0.44% |
2024-07-17Q |
24.9 |
61.79 |
2.391 |
1.59 |
1.47 |
+3.45 |
+3.86 |
+12.01 |
+20.63 |
+49.48 |
+73.00 |
-47.14/+2.63 |
NMM |
Navios Maritime Partners LP Representing Limited P |
47.22 |
0.42% |
2024-05-09Q |
1.4 |
10.94 |
0.514 |
1.97 |
1.43 |
-3.44 |
-7.47 |
-4.47 |
+5.61 |
+63.50 |
+98.74 |
-55.70/+14.00 |
HY |
Hyster-Yale Materials Handling |
78.14 |
1.81% |
2024-05-31Q |
16.4 |
10.75 |
3.506 |
1.35 |
1.37 |
+9.30 |
+12.06 |
+7.65 |
+33.16 |
+14.31 |
+66.36 |
-50.73/+2.38 |
LNN |
Lindsay Corporation |
124.90 |
1.17% |
2024-08-16Q |
22.1 |
18.47 |
2.833 |
0.62 |
1.36 |
+4.89 |
+1.64 |
+8.78 |
+7.45 |
-6.34 |
-4.62 |
-14.76/+9.94 |
KFRC |
Kforce Inc. |
68.41 |
2.26% |
2024-06-14Q |
53.5 |
23.47 |
8.105 |
0.90 |
1.33 |
+2.97 |
+10.11 |
+10.68 |
+6.67 |
-0.52 |
+8.42 |
-21.43/+9.33 |
NMFC |
New Mountain Finance |
12.45 |
10.32% |
2024-06-14Q |
113.7 |
11.15 |
0.975 |
1.16 |
1.32 |
+1.72 |
+1.72 |
-1.19 |
-2.12 |
-4.60 |
-2.58 |
-2.65/+6.27 |
PBI |
Pitney-Bowes |
6.74 |
3.00% |
2024-05-22Q |
- |
- |
-3.272 |
2.00 |
1.21 |
-0.59 |
+32.68 |
+24.35 |
+63.20 |
+53.18 |
+73.26 |
-58.46/+7.86 |
GRC |
Gorman-Rupp Company |
41.11 |
1.77% |
2024-05-14Q |
54.4 |
29.33 |
3.047 |
0.94 |
1.08 |
+3.87 |
+11.99 |
+19.02 |
+23.16 |
+21.63 |
+33.60 |
-32.57/+1.06 |
HTLD |
Heartland Express Inc. |
13.18 |
0.60% |
2024-06-25Q |
41.8 |
69.37 |
1.227 |
0.68 |
1.04 |
+5.27 |
+6.89 |
+16.53 |
+27.22 |
-0.30 |
-22.42 |
-26.93/+29.59 |
CPLP |
Capital Product Partners L.P. |
16.35 |
3.59% |
2024-05-06Q |
27.3 |
73.71 |
0.771 |
0.87 |
0.91 |
-1.21 |
-3.99 |
-8.56 |
-1.80 |
-10.41 |
+6.03 |
-22.32/+15.29 |
GSL |
Global Ship Lease Inc New Class A |
25.46 |
5.97% |
2024-05-23Q |
18.5 |
2.9 |
0.756 |
1.64 |
0.9 |
+2.79 |
-11.57 |
-14.88 |
+11.62 |
+18.14 |
+17.98 |
-34.01/+19.09 |
CNDT |
Conduent Incorporated |
4.16 |
|
|
- |
- |
1.355 |
1.52 |
0.85 |
+6.39 |
+27.61 |
+18.86 |
+35.95 |
+13.04 |
+19.88 |
-42.31/+0.48 |
GNK |
Genco Shipping & Trading Limited New (Marshall Isl |
19.56 |
8.54% |
2024-05-21Q |
2386.6 |
255.29 |
0.914 |
0.96 |
0.84 |
-3.36 |
-8.21 |
-13.14 |
-9.23 |
+9.83 |
+34.90 |
-35.33/+19.79 |
HCSG |
Healthcare Services Group |
11.35 |
|
|
- |
19.38 |
1.762 |
0.53 |
0.84 |
-1.22 |
+7.28 |
+5.29 |
+4.61 |
+16.41 |
-9.20 |
-22.91/+30.48 |
RGR |
Sturm, Ruger & Co |
45.18 |
1.43% |
2024-05-17Q |
27.9 |
19.05 |
2.368 |
0.22 |
0.79 |
+4.39 |
+8.48 |
+1.67 |
-2.78 |
+2.33 |
-14.59 |
-9.98/+24.39 |
TK |
Teekay |
8.46 |
|
|
- |
5.1 |
1.051 |
0.57 |
0.77 |
+0.83 |
-5.69 |
-13.59 |
+12.80 |
-3.75 |
+31.57 |
-32.62/+17.61 |
NAT |
Nordic American Tankers Limited |
3.64 |
12.87% |
2024-06-28Q |
99.7 |
7.89 |
1.411 |
-0.16 |
0.76 |
-2.67 |
-8.54 |
-12.08 |
-8.31 |
-18.93 |
-14.35 |
--1.10/+32.69 |
EBF |
Ennis Inc. |
23.82 |
4.23% |
2024-07-05Q |
62.6 |
14.75 |
1.746 |
0.41 |
0.62 |
+3.79 |
+8.82 |
+13.27 |
+20.91 |
+14.63 |
+11.73 |
-20.74/+0.21 |
CASS |
Cass Information Systems |
42.06 |
2.93% |
2024-06-04Q |
56.3 |
18.59 |
2.498 |
0.71 |
0.57 |
+5.94 |
+4.97 |
-0.66 |
-3.58 |
-4.39 |
+9.56 |
-15.60/+19.47 |
NPK |
National Presto Industries Inc. |
77.91 |
1.28% |
2024-02-29 |
- |
16.04 |
1.552 |
0.62 |
0.55 |
+3.76 |
+3.70 |
+4.61 |
-6.11 |
-5.78 |
-0.04 |
-10.69/+10.48 |
RNW |
ReNew Energy Global plc |
5.72 |
|
|
- |
10.40 |
- |
0.99 |
0.46 |
+4.38 |
-8.33 |
-4.51 |
+3.81 |
-16.50 |
-5.77 |
-16.43/+36.19 |
CYD |
China Yuchai International Limited |
9.65 |
2.91% |
2023-07-28A |
4.0 |
1.38 |
0.043 |
1.05 |
0.39 |
+1.30 |
+6.04 |
+15.16 |
+15.57 |
+12.47 |
-7.21 |
-18.86/+29.53 |
RGP |
Resources Connection Inc. |
11.71 |
4.83% |
2024-08-23Q |
91.2 |
17.43 |
0.947 |
0.66 |
0.39 |
+4.55 |
+6.07 |
+2.27 |
+5.50 |
-14.77 |
-25.98 |
-17.16/+45.18 |
FORR |
Forrester Research |
19.25 |
|
|
- |
119.9 |
1.531 |
0.92 |
0.37 |
+6.18 |
+12.70 |
+7.00 |
+2.56 |
-27.82 |
-39.27 |
-16.16/+70.29 |
SAVE |
Spirit Airlines |
2.96 |
|
2024-02-22 |
- |
- |
0.323 |
1.41 |
0.32 |
+6.09 |
-19.13 |
-18.90 |
-16.38 |
-52.64 |
-83.71 |
-8.95/+543.24 |
DSX |
Diana Shipping inc. |
2.69 |
11.19% |
2024-06-12Q |
143.4 |
6.45 |
0.659 |
1.22 |
0.32 |
-4.27 |
-5.94 |
-10.03 |
-8.81 |
-12.94 |
-31.20 |
-22.29/+19.52 |
NL |
NL Industries Inc. |
6.38 |
5.14% |
2024-06-10Q |
- |
- |
0.855 |
0.56 |
0.31 |
+5.80 |
+5.80 |
-13.20 |
-18.31 |
+18.81 |
+10.19 |
-30.09/+39.97 |
QUAD |
Quad Graphics |
5.86 |
3.39% |
2024-08-19Q |
- |
- |
3.427 |
1.64 |
0.3 |
-3.62 |
+7.52 |
+24.15 |
+29.65 |
+2.45 |
+1.21 |
-32.42/+15.19 |
PXSAP |
Pyxis Tankers Inc. 7.75% Series A Cumulative Conve |
24.69 |
7.80% |
2024-07-12M |
65.5 |
1.44 |
2.695 |
-0.19 |
0.26 |
-0.81 |
-1.17 |
-0.86 |
+0.36 |
+0.91 |
+4.83 |
-13.55/+2.28 |
KNOP |
KNOT Offshore Partners LP |
7.25 |
1.43% |
2024-07-29Q |
7.0 |
4.22 |
0.435 |
0.76 |
0.25 |
-2.42 |
-17.33 |
+15.08 |
+45.29 |
+25.65 |
+28.32 |
-32.97/+25.66 |
SEIGY |
Semperit AG Holding ADR |
2.61 |
3.26% |
2024-04-25A |
- |
- |
- |
0.66 |
0.21 |
0.0 |
-14.71 |
-16.75 |
-11.53 |
-34.75 |
-50.57 |
-0.00/+125.19 |
LEV |
The Lion Electric Company |
0.87 |
|
|
- |
- |
0.547 |
1.95 |
0.2 |
-4.47 |
-4.35 |
-19.53 |
-8.89 |
-51.17 |
-64.81 |
-3.35/+208.36 |
ARC |
ARC Document Solutions Inc. |
3.10 |
6.47% |
2024-07-31Q |
95.5 |
16.2 |
0.868 |
1.17 |
0.13 |
+0.98 |
+17.42 |
+16.10 |
+12.32 |
+0.98 |
-13.65 |
-17.42/+18.87 |
BGSF |
BGSF Inc |
8.35 |
7.25% |
2024-02-16Q |
- |
- |
835 |
1.62 |
0.09 |
-1.88 |
-2.34 |
+20.14 |
-6.91 |
-21.23 |
-18.14 |
-23.35/+40.12 |
SNT |
Senstar Technologies Ltd. |
1.66 |
|
|
- |
193.07 |
1.022 |
0.74 |
0.04 |
-0.30 |
-8.06 |
+13.36 |
+15.73 |
+47.77 |
+34.01 |
-34.74/+32.33 |
USEA |
United Maritime Corporation |
2.58 |
11.65% |
2024-06-25Q |
1499.9 |
184.18 |
0.352 |
0.56 |
0.02 |
+0.19 |
-0.96 |
-6.02 |
+4.04 |
+2.59 |
-4.63 |
-21.94/+16.50 |
OP |
OceanPal Inc. |
1.84 |
|
|
- |
- |
0.148 |
0.53 |
0.01 |
-3.16 |
-1.08 |
-17.34 |
-23.97 |
-25.51 |
+2.79 |
-16.85/+80.98 |
AULT |
Ault Alliance Inc. |
0.31 |
|
|
- |
- |
0.157 |
3.62 |
0.01 |
+3.85 |
+6.04 |
-9.59 |
+8.20 |
-52.02 |
-89.86 |
-83.40/+1210.93 |
HIHO |
Highway Holdings Limited |
1.87 |
10.47% |
2024-04-19Q |
- |
- |
1.238 |
0.07 |
0.01 |
-9.22 |
-9.65 |
-11.79 |
-11.37 |
-6.96 |
-8.78 |
-1.07/+26.20 |
Materials |
MLM |
Martin Marietta Materials Inc. |
565.62 |
0.54% |
2024-06-03Q |
9.6 |
15.88 |
3.928 |
0.91 |
34.86 |
+1.17 |
+4.40 |
-1.13 |
-6.51 |
0.0 |
0.0 |
-31.07/+10.79 |
CF |
CF Industries Holdings Inc. |
75.04 |
2.72% |
2024-08-15Q |
33.9 |
11.59 |
2.522 |
0.96 |
13.72 |
+4.60 |
+1.24 |
-5.88 |
-6.20 |
-3.16 |
-7.62 |
-7.88/+17.14 |
AA |
Alcoa Corporation |
33.43 |
1.22% |
2024-05-20Q |
- |
- |
1.412 |
2.46 |
6.0 |
-4.27 |
-15.96 |
-24.49 |
-9.35 |
+9.21 |
-3.83 |
-30.99/+36.05 |
GPRE |
Green Plains Inc. |
17.59 |
|
|
- |
- |
1.347 |
1.58 |
1.14 |
+5.65 |
+10.91 |
+2.45 |
-17.80 |
-18.60 |
-50.32 |
-18.42/+104.78 |
ZEUS |
Olympic Steel Inc. |
50.70 |
1.20% |
2024-06-03Q |
16.2 |
12.49 |
1.016 |
1.52 |
0.56 |
+5.52 |
+13.09 |
-2.76 |
-23.97 |
-25.22 |
-7.82 |
-20.34/+44.95 |
Media |
LYV |
Live Nation Entertainment Inc. |
93.64 |
|
|
- |
87.24 |
-1337.714 |
1.34 |
21.67 |
-1.54 |
-0.11 |
-0.11 |
+4.24 |
0.0 |
0.0 |
-18.33/+14.52 |
FOX |
Fox Corporation |
34.92 |
1.51% |
2024-03-05S |
16.5 |
19.22 |
1.589 |
0.83 |
16.3 |
+1.72 |
+9.06 |
+9.33 |
+21.21 |
+17.42 |
+12.21 |
-26.07/+1.26 |
TGNA |
TEGNA Inc |
16.24 |
3.12% |
2024-09-06Q |
22.2 |
5.72 |
1.018 |
0.51 |
2.75 |
+4.64 |
+16.50 |
+8.92 |
+19.94 |
+2.53 |
-3.91 |
-23.95/+6.96 |
OPRA |
Opera Limited |
11.75 |
6.62% |
2024-07-02 |
- |
6.73 |
1.118 |
0.97 |
1.03 |
-0.84 |
-16.31 |
-15.71 |
-11.92 |
+9.30 |
-33.35 |
-12.34/+61.11 |
Real Estate |
PLD |
Prologis |
122.68 |
3.19% |
2024-06-17Q |
115.1 |
35.12 |
2.138 |
1.06 |
113.58 |
-0.86 |
+9.23 |
+11.03 |
+17.89 |
-3.30 |
-0.78 |
-21.23/+12.10 |
AMT |
American Tower |
213.72 |
3.09% |
2024-06-14Q |
149.3 |
66.09 |
23.773 |
0.81 |
99.8 |
+1.70 |
+9.95 |
+9.09 |
+24.48 |
+8.33 |
+13.10 |
-27.67/+2.52 |
EQIX |
Equinix |
772.43 |
2.22% |
2024-05-21Q |
171.6 |
75.32 |
5.87 |
0.68 |
73.31 |
-1.83 |
+2.09 |
+1.24 |
+5.58 |
-4.75 |
-3.13 |
-12.25/+18.45 |
WELL |
Welltower |
109.78 |
2.25% |
2024-05-10Q |
357.8 |
190.74 |
2.584 |
1.19 |
65.64 |
+2.21 |
+5.30 |
+5.89 |
+16.37 |
+25.62 |
+35.51 |
-28.60/+1.89 |
PSA |
Public Storage |
300.74 |
4.07% |
2024-06-12Q |
108.3 |
26.71 |
9.439 |
0.65 |
52.85 |
-0.30 |
+4.55 |
+9.83 |
+16.69 |
+3.75 |
+6.82 |
-22.46/+4.72 |
O |
Realty Income |
58.07 |
5.50% |
2024-08-01M |
295.8 |
57.26 |
1.535 |
0.97 |
50.57 |
+0.85 |
+9.94 |
+9.44 |
+8.12 |
+5.64 |
-5.53 |
-22.45/+10.52 |
SPG |
Simon Property Group |
152.45 |
5.36% |
2024-06-07Q |
117.7 |
26.86 |
16.218 |
1.76 |
49.69 |
-0.65 |
+0.43 |
+0.75 |
+7.09 |
+7.39 |
+22.47 |
-33.02/+3.97 |
DLR |
Digital Realty Trust |
145.65 |
3.31% |
2024-06-14Q |
133.2 |
41.08 |
2.488 |
0.59 |
45.5 |
-6.14 |
-4.21 |
+0.21 |
+1.97 |
+1.71 |
+18.63 |
-21.77/+11.62 |
EXR |
Extra Space Storage |
164.61 |
4.03% |
2024-06-14Q |
154.7 |
41.55 |
2.438 |
0.84 |
34.85 |
+0.31 |
+5.92 |
+13.70 |
+23.33 |
+11.62 |
+16.88 |
-38.53/+4.16 |
CBRE |
CBRE Group Inc Class A |
110.55 |
|
|
- |
33.12 |
4.107 |
1.40 |
33.88 |
+13.00 |
+24.06 |
+25.53 |
+26.59 |
0.0 |
0.0 |
-41.54/+0.00 |
VICI |
VICI Properties Inc. |
30.88 |
5.45% |
2024-06-18Q |
66.5 |
12.65 |
1.276 |
0.93 |
32.21 |
+1.88 |
+7.82 |
+7.56 |
+8.47 |
+1.58 |
-2.86 |
-13.78/+8.16 |
CSGP |
CoStar Group Inc. |
78.51 |
|
|
- |
84.84 |
4.369 |
0.81 |
32.17 |
+5.52 |
+5.89 |
+0.43 |
-15.26 |
-7.73 |
-3.88 |
-14.21/+27.86 |
AVB |
Avalonbay Communities |
206.48 |
3.35% |
2024-06-28Q |
102.9 |
30.26 |
2.506 |
0.96 |
29.36 |
-0.43 |
-0.20 |
+7.16 |
+7.85 |
+16.33 |
+10.93 |
-22.29/+2.29 |
EQR |
Equity Residential |
70.77 |
3.88% |
2024-07-01Q |
115.0 |
28.8 |
2.427 |
0.87 |
26.82 |
+0.90 |
+2.06 |
+8.83 |
+8.64 |
+19.62 |
+9.20 |
-25.72/+0.89 |
SBAC |
SBA Communications Corporation |
214.71 |
1.86% |
2024-05-22Q |
78.2 |
45.19 |
-4.461 |
0.65 |
23.07 |
+2.73 |
+9.38 |
+9.17 |
+9.42 |
-5.79 |
-1.91 |
-14.47/+20.52 |
VTR |
Ventas |
53.75 |
3.38% |
2024-07-01Q |
- |
- |
2.293 |
1.33 |
21.76 |
+0.84 |
+4.86 |
+6.94 |
+22.16 |
+13.40 |
+11.68 |
-26.83/+1.41 |
INVH |
Invitation Homes Inc. |
34.07 |
3.37% |
2024-06-27Q |
136.8 |
37.6 |
2.059 |
1.00 |
20.87 |
-5.15 |
-5.07 |
-2.07 |
-1.87 |
+2.47 |
-3.95 |
-16.38/+8.35 |
ARE |
Alexandria Real Estate Equities |
118.92 |
4.48% |
2024-06-28Q |
489.0 |
110.24 |
1.13 |
1.15 |
20.8 |
-5.02 |
+1.67 |
-0.07 |
+2.31 |
-4.37 |
-6.00 |
-23.71/+13.90 |
TPL |
Texas Pacific Land Trust |
818.85 |
0.58% |
2024-07-01 |
- |
45.77 |
18.044 |
1.65 |
18.83 |
+0.54 |
+11.52 |
+33.30 |
+37.47 |
+65.01 |
+63.39 |
-42.89/+1.91 |
AGNCN |
AGNC Investment Corp. Depositary Shares Each Repre |
25.86 |
6.76% |
2024-07-01Q |
184.0 |
224.21 |
2.838 |
0.57 |
18.79 |
+0.80 |
-0.52 |
-0.56 |
+1.19 |
+1.19 |
+1.23 |
-8.45/+1.26 |
ESS |
Essex Property Trust |
286.74 |
3.47% |
2024-06-28Q |
121.5 |
34.58 |
3.318 |
0.86 |
18.41 |
+0.68 |
+5.34 |
+10.37 |
+16.13 |
+21.29 |
+20.83 |
-28.91/+1.96 |
MAA |
Mid-America Apartment Communities |
142.50 |
4.20% |
2024-07-15Q |
126.1 |
29.4 |
2.741 |
0.86 |
16.65 |
-0.84 |
-0.08 |
+6.57 |
+10.27 |
+8.91 |
-4.20 |
-18.91/+9.04 |
BAM |
Brookfield Asset Management |
42.10 |
3.67% |
2024-05-31Q |
1714.9 |
467.78 |
1.709 |
1.63 |
16.45 |
+2.43 |
+10.64 |
+7.29 |
+6.05 |
+3.77 |
+24.41 |
-32.66/+2.14 |
SUI |
Sun Communities |
124.91 |
3.08% |
2024-06-28Q |
- |
- |
2.244 |
0.89 |
15.57 |
-1.57 |
+3.80 |
+5.86 |
+4.90 |
+0.67 |
-5.01 |
-17.75/+13.30 |
DOC |
Physicians Realty Trust |
21.90 |
5.78% |
2024-05-03Q |
361.7 |
75.68 |
1.735 |
1.12 |
15.41 |
+4.78 |
+11.73 |
+10.05 |
+16.49 |
+70.43 |
+50.00 |
-30.41/+2.19 |
KIM |
Kimco Realty |
21.19 |
4.63% |
2024-06-06Q |
96.2 |
22.33 |
1.5 |
1.52 |
14.28 |
-0.24 |
+8.89 |
+9.45 |
+15.29 |
+3.16 |
+5.00 |
-22.89/+7.76 |
UDR |
UDR |
41.27 |
4.18% |
2024-07-10Q |
125.0 |
29.65 |
3.506 |
0.83 |
13.59 |
-0.60 |
+0.29 |
+6.86 |
+8.86 |
+12.48 |
+2.56 |
-25.01/+4.70 |
GLPI |
Gaming and Leisure Properties Inc. |
49.45 |
6.21% |
2024-06-07Q |
106.2 |
18.12 |
3.23 |
0.99 |
13.57 |
+2.94 |
+9.38 |
+10.13 |
+16.46 |
+7.50 |
+4.19 |
-15.47/+1.10 |
WPC |
W. P. Carey |
60.64 |
5.88% |
2024-06-28Q |
135.5 |
18.29 |
1.525 |
0.93 |
13.27 |
+2.64 |
+10.15 |
+7.52 |
+10.19 |
-3.50 |
-10.99 |
-15.30/+21.01 |
AMH |
American Homes 4 Rent of Beneficial Interest |
35.39 |
2.98% |
2024-06-14Q |
105.6 |
35.78 |
1.847 |
0.74 |
12.96 |
-2.35 |
-4.76 |
-1.80 |
-2.80 |
+0.91 |
-4.33 |
-11.39/+7.29 |
ELS |
Equity Lifestyle Properties |
67.00 |
2.89% |
2024-06-28Q |
107.0 |
39.23 |
8.747 |
0.77 |
12.5 |
-1.22 |
+2.87 |
+6.74 |
+10.69 |
+0.40 |
-5.89 |
-10.72/+10.51 |
LAMR |
Lamar Advertising Company |
120.47 |
4.41% |
2024-06-17Q |
109.2 |
24.91 |
10.421 |
1.52 |
12.32 |
+0.48 |
+0.79 |
+2.00 |
+5.33 |
+13.26 |
+22.40 |
-35.91/+2.31 |
BPYPO |
Brookfield Property Partners L.P. 6.375% Class A C |
13.59 |
11.81% |
2024-06-03Q |
72.9 |
6.09 |
- |
1.30 |
12.25 |
+2.26 |
+3.35 |
-2.23 |
-0.91 |
+6.17 |
-6.40 |
-20.16/+10.38 |
REG |
Regency Centers |
65.36 |
4.18% |
2024-06-12Q |
546.0 |
32.98 |
1.774 |
1.22 |
12.08 |
-1.12 |
+5.08 |
+6.45 |
+12.15 |
+2.77 |
+0.74 |
-13.88/+4.76 |
CPT |
Camden Property Trust |
113.01 |
3.72% |
2024-06-28Q |
103.7 |
26.57 |
2.446 |
0.89 |
12.04 |
+0.32 |
+3.57 |
+10.09 |
+13.44 |
+18.03 |
+4.15 |
-26.72/+2.34 |
JLL |
Jones Lang LaSalle Incorporated |
250.83 |
|
|
- |
38.77 |
1.895 |
1.38 |
11.93 |
+8.70 |
+22.19 |
+24.13 |
+37.44 |
+42.20 |
+51.37 |
-52.37/+-0.56 |
Z |
Zillow Group Inc. - Class C |
49.29 |
|
|
- |
- |
2.496 |
1.98 |
11.64 |
-2.22 |
+6.25 |
+20.37 |
+12.87 |
-12.84 |
-7.89 |
-31.43/+24.02 |
ZG |
Zillow Group Inc. - Class A |
48.08 |
|
|
- |
- |
2.434 |
2.05 |
11.36 |
-2.08 |
+6.75 |
+19.75 |
+11.48 |
-12.53 |
-8.45 |
-30.89/+23.19 |
BXP |
Boston Properties Inc. |
70.50 |
5.77% |
2024-06-28Q |
353.8 |
55.47 |
1.89 |
1.18 |
11.07 |
+5.60 |
+14.52 |
+16.20 |
+14.62 |
-0.98 |
+6.90 |
-28.17/+4.92 |
REXR |
Rexford Industrial Realty Inc. |
49.05 |
3.47% |
2024-09-30Q |
139.4 |
46.33 |
1.352 |
0.92 |
10.77 |
-0.12 |
+10.00 |
+8.13 |
+13.54 |
-9.42 |
-9.82 |
-15.27/+18.29 |
CUBE |
CubeSmart |
47.64 |
4.34% |
2024-10-01Q |
123.1 |
25.75 |
3.83 |
0.80 |
10.72 |
-0.56 |
+5.47 |
+12.60 |
+16.88 |
+6.62 |
+10.05 |
-30.36/+4.07 |
NLY |
Annaly Capital Management LP |
19.86 |
13.24% |
2024-06-28Q |
- |
- |
1.007 |
1.54 |
9.94 |
-1.05 |
+4.20 |
+0.81 |
+5.19 |
+1.27 |
-2.41 |
-26.89/+6.09 |
EGP |
EastGroup Properties |
187.10 |
2.75% |
2024-06-28Q |
107.8 |
44.85 |
3.495 |
0.99 |
9.12 |
-0.27 |
+9.99 |
+13.27 |
+20.00 |
+4.54 |
+6.33 |
-17.29/+2.94 |
FRT |
Federal Realty Investment Trust |
109.55 |
4.07% |
2024-06-21Q |
157.1 |
38.77 |
3.283 |
1.24 |
9.09 |
+0.05 |
+8.50 |
+8.52 |
+7.20 |
+5.74 |
+8.54 |
-21.87/+1.34 |
OHI |
Omega Healthcare Investors |
36.30 |
7.50% |
2024-08-05Q |
247.5 |
36.46 |
2.509 |
0.98 |
8.97 |
+1.09 |
+5.99 |
+12.28 |
+16.76 |
+25.04 |
+15.24 |
-24.16/+2.29 |
NNN |
National Retail Properties |
45.52 |
5.14% |
2024-07-31Q |
107.3 |
20.91 |
1.999 |
1.07 |
8.35 |
-1.28 |
+6.85 |
+8.98 |
+11.68 |
+10.67 |
+6.31 |
-24.47/+2.70 |
FSV |
FirstService Corporation |
175.63 |
0.57% |
2024-06-28Q |
41.8 |
88.41 |
7.531 |
1.05 |
7.9 |
+7.05 |
+15.27 |
+19.38 |
+17.24 |
+4.98 |
+14.26 |
-23.26/+-0.02 |
BRX |
Brixmor Property Group Inc. |
24.56 |
4.50% |
2024-07-02Q |
118.9 |
25.96 |
2.233 |
1.59 |
7.4 |
+0.78 |
+6.37 |
+9.11 |
+13.08 |
+8.19 |
+9.11 |
-20.77/+1.67 |
STAG |
Stag Industrial |
40.43 |
3.76% |
2024-07-31M |
151.8 |
37.25 |
2.182 |
1.10 |
7.36 |
+3.30 |
+12.12 |
+15.32 |
+17.26 |
+6.45 |
+11.29 |
-21.62/+0.62 |
AGNC |
AGNC Investment |
10.05 |
14.59% |
2024-07-31M |
154.3 |
224.21 |
1.103 |
1.49 |
7.31 |
-1.66 |
+5.35 |
+4.80 |
+7.72 |
+2.45 |
-2.71 |
-32.24/+5.85 |
FR |
First Industrial Realty Trust |
53.71 |
2.81% |
2024-06-28Q |
70.2 |
24.29 |
2.739 |
1.07 |
7.11 |
+0.58 |
+13.05 |
+13.99 |
+16.76 |
+2.64 |
+3.99 |
-24.71/+2.68 |
ADC |
Agree Realty Corporation |
68.73 |
4.42% |
2024-07-31M |
163.3 |
43.66 |
1.44 |
0.58 |
6.92 |
+3.07 |
+10.96 |
+13.12 |
+18.97 |
+15.57 |
+4.64 |
-23.34/+0.77 |
HR |
Healthcare Realty Trust |
17.96 |
7.08% |
2024-05-10Q |
- |
- |
0.997 |
0.78 |
6.8 |
+2.86 |
+8.98 |
+10.66 |
+27.02 |
+8.00 |
-8.32 |
-28.90/+12.61 |
TRNO |
Terreno Realty Corporation |
68.72 |
2.69% |
2024-06-28Q |
96.7 |
42.94 |
2.28 |
0.89 |
6.65 |
+2.49 |
+16.12 |
+21.46 |
+26.95 |
+13.85 |
+16.55 |
-26.63/+1.17 |
STWD |
Starwood Property Trust |
19.90 |
9.78% |
2024-09-30Q |
139.0 |
18.68 |
1.006 |
1.70 |
6.29 |
-1.83 |
+5.07 |
+2.37 |
+2.05 |
-4.65 |
-4.42 |
-14.22/+12.01 |
RHP |
Ryman Hospitality Properties Inc. (REIT) |
101.75 |
4.40% |
2024-06-28Q |
83.4 |
19.24 |
10.711 |
1.64 |
6.09 |
-0.76 |
+1.89 |
-3.16 |
-4.96 |
-7.99 |
+7.20 |
-21.51/+20.80 |
VNO |
Vornado Realty Trust |
29.33 |
4.22% |
2023-12-14Q |
538.0 |
185.68 |
1.282 |
1.65 |
5.59 |
+2.16 |
+11.56 |
+19.62 |
+11.69 |
+1.42 |
+32.42 |
-37.40/+9.82 |
RITM |
Rithm Capital |
11.45 |
8.80% |
2024-07-01Q |
67.1 |
10.32 |
0.963 |
1.83 |
5.54 |
-1.46 |
+4.95 |
+2.14 |
+2.14 |
+4.19 |
+12.59 |
-22.53/+2.97 |
EPRT |
Essential Properties Realty Trust Inc. |
30.39 |
3.87% |
2024-06-28Q |
100.6 |
27.58 |
1.789 |
1.37 |
5.33 |
-1.23 |
+9.67 |
+13.48 |
+18.30 |
+22.94 |
+24.04 |
-32.58/+2.76 |
KRG |
Kite Realty Group Trust |
24.06 |
4.22% |
2024-07-09Q |
391.0 |
92.39 |
1.496 |
1.31 |
5.28 |
+1.86 |
+7.51 |
+9.76 |
+13.17 |
+11.03 |
+5.34 |
-18.39/+0.85 |
RYN |
Rayonier |
29.95 |
3.87% |
2024-09-16Q |
104.4 |
26.33 |
2.435 |
1.05 |
4.46 |
+2.29 |
+2.96 |
-0.23 |
-0.70 |
-3.04 |
-8.35 |
-17.06/+17.83 |
IRT |
Independence Realty Trust Inc. |
18.88 |
3.46% |
2024-06-28Q |
- |
- |
1.241 |
1.14 |
4.25 |
-0.16 |
+0.75 |
+13.05 |
+19.04 |
+24.79 |
+12.05 |
-38.51/+3.34 |
KRC |
Kilroy Realty Corporation |
36.00 |
6.14% |
2024-06-28Q |
127.1 |
19.56 |
0.778 |
1.04 |
4.23 |
+4.20 |
+15.50 |
+7.37 |
+8.63 |
-7.53 |
+1.21 |
-25.61/+20.47 |
SLG |
SL Green Realty Corporation |
64.61 |
4.75% |
2024-07-31M |
- |
- |
1.192 |
1.84 |
4.19 |
+6.32 |
+14.07 |
+21.97 |
+27.66 |
+36.74 |
+73.78 |
-55.81/+2.99 |
PECO |
Phillips Edison & Company Inc. |
34.02 |
3.46% |
2024-07-15M |
255.6 |
72.88 |
1.802 |
0.56 |
4.16 |
-2.58 |
+4.00 |
+6.51 |
+4.32 |
-4.06 |
-1.65 |
-9.99/+11.46 |
SBRA |
Sabra Healthcare REIT |
16.59 |
7.34% |
2024-05-17Q |
609.2 |
76.42 |
1.388 |
1.24 |
3.84 |
+0.91 |
+7.73 |
+13.79 |
+19.01 |
+23.90 |
+28.01 |
-29.29/+1.78 |
CTRE |
CareTrust REIT Inc. |
26.54 |
4.42% |
2024-06-28Q |
230.0 |
70.15 |
2.662 |
1.09 |
3.77 |
-0.86 |
+5.74 |
+3.79 |
+9.17 |
+23.27 |
+27.78 |
-26.79/+2.94 |
HASI |
Hannon Armstrong Sustainable Infrastructure C |
32.78 |
5.03% |
2024-07-03Q |
77.0 |
25.22 |
1.786 |
1.98 |
3.74 |
+3.21 |
+10.74 |
-1.53 |
+26.27 |
+39.08 |
+25.98 |
-59.67/+3.69 |
APLE |
Apple Hospitality REIT Inc. |
14.99 |
6.56% |
2024-07-31M |
114.3 |
17.86 |
1.089 |
1.11 |
3.63 |
+0.40 |
+3.09 |
+3.81 |
-0.07 |
-9.26 |
-2.98 |
-6.94/+19.41 |
MAC |
Macerich |
16.23 |
4.35% |
2024-05-17Q |
- |
- |
1.431 |
2.52 |
3.5 |
+0.81 |
+5.12 |
+7.34 |
+3.57 |
-2.70 |
+28.50 |
-43.25/+9.00 |
IIPR |
Innovative Industrial Properties Inc. |
122.93 |
6.30% |
2024-06-28Q |
135.3 |
21.26 |
1.794 |
1.37 |
3.48 |
+3.93 |
+12.55 |
+14.06 |
+25.81 |
+30.47 |
+60.09 |
-43.81/+0.87 |
EPR |
EPR Properties |
45.30 |
7.65% |
2024-07-31M |
164.2 |
21.98 |
0.705 |
1.74 |
3.43 |
+3.12 |
+7.91 |
+10.38 |
+10.51 |
+0.35 |
+3.69 |
-12.46/+8.39 |
PCH |
PotlatchDeltic Corporation |
43.07 |
4.28% |
2024-06-07Q |
323.6 |
74.16 |
1.59 |
1.13 |
3.42 |
+2.65 |
+9.34 |
+0.80 |
+4.92 |
-6.33 |
-18.52 |
-13.95/+24.80 |
BNL |
Broadstone Net Lease Inc. |
18.02 |
6.56% |
2024-06-28Q |
120.7 |
18.45 |
1.105 |
1.11 |
3.4 |
+4.28 |
+13.55 |
+17.39 |
+25.75 |
+10.28 |
+9.08 |
-24.08/+-0.22 |
SITC |
SITE Centers |
15.67 |
3.40% |
2024-06-18Q |
52.3 |
12.61 |
1.641 |
1.66 |
3.28 |
+1.10 |
+8.07 |
+8.67 |
+16.25 |
+14.38 |
+12.90 |
-30.57/+0.86 |
NHI |
National Health Investors |
75.07 |
4.87% |
2024-06-28Q |
119.8 |
23.68 |
2.599 |
1.02 |
3.26 |
+4.12 |
+10.84 |
+13.60 |
+19.37 |
+37.57 |
+36.42 |
-35.38/+1.65 |
NSA |
National Storage Affiliates Trust |
43.46 |
5.24% |
2024-06-14Q |
153.8 |
23.35 |
2.723 |
0.96 |
3.26 |
-1.65 |
+5.43 |
+18.81 |
+24.46 |
+12.65 |
+28.05 |
-35.89/+7.78 |
HIW |
Highwoods Properties |
30.62 |
6.86% |
2024-08-19Q |
150.1 |
24.05 |
1.368 |
1.31 |
3.25 |
+10.34 |
+16.56 |
+17.91 |
+19.24 |
+34.65 |
+21.41 |
-44.30/+-2.16 |
MPW |
Medical Properties Trust |
5.31 |
11.54% |
2024-06-10Q |
- |
- |
0.417 |
1.28 |
3.19 |
+10.62 |
+23.20 |
-0.93 |
+17.74 |
+62.39 |
-47.16 |
-45.01/+102.24 |
PK |
Park Hotels & Resorts Inc. |
14.93 |
6.89% |
2024-06-28Q |
- |
32.19 |
0.824 |
2.03 |
3.14 |
+0.74 |
-0.33 |
-5.86 |
-9.90 |
-3.99 |
+13.19 |
-25.99/+20.90 |
SKT |
Tanger Factory Outlet Centers |
28.35 |
3.97% |
2024-07-31Q |
129.4 |
31.31 |
5.581 |
1.91 |
3.1 |
+0.39 |
+4.57 |
+2.16 |
-1.84 |
+1.39 |
+21.57 |
-24.46/+5.75 |
BXMT |
Blackstone Mortgage Trust Inc. |
17.59 |
10.80% |
2024-09-30Q |
1117.3 |
411.99 |
0.737 |
1.50 |
3.05 |
-10.71 |
+0.98 |
+0.86 |
-1.79 |
-16.48 |
-23.65 |
-5.06/+35.42 |
LXP |
Lexington Realty Trust |
10.37 |
5.10% |
2024-06-28Q |
661.5 |
241.67 |
1.456 |
0.86 |
3.05 |
+3.29 |
+13.71 |
+22.00 |
+22.29 |
+9.97 |
+0.68 |
-25.27/+3.66 |
DEI |
Douglas Emmett |
15.77 |
5.03% |
2024-06-28Q |
- |
- |
1.198 |
1.09 |
2.64 |
+8.38 |
+18.48 |
+13.05 |
+17.95 |
+7.79 |
+9.59 |
-31.77/+2.25 |
OUT |
OUTFRONT Media Inc. |
15.67 |
7.86% |
2024-06-07Q |
- |
- |
3.578 |
1.94 |
2.6 |
+1.03 |
+9.58 |
+8.44 |
-0.38 |
+14.21 |
+2.82 |
-47.80/+8.59 |
ABR |
Arbor Realty Trust |
13.62 |
13.20% |
2024-05-16Q |
110.3 |
8.09 |
1.041 |
2.04 |
2.57 |
+3.89 |
-5.09 |
-0.44 |
+6.24 |
-1.09 |
-22.70 |
-13.58/+30.25 |
FCPT |
Four Corners Property Trust Inc. |
27.50 |
5.11% |
2024-06-28Q |
131.3 |
26.06 |
2.012 |
1.09 |
2.53 |
+2.42 |
+11.47 |
+12.66 |
+17.32 |
+16.23 |
+5.00 |
-25.42/+0.36 |
EQC |
Equity Commonwealth of Beneficial Interest |
19.76 |
|
|
- |
24.38 |
0.701 |
0.28 |
2.12 |
+3.13 |
+1.86 |
+2.33 |
+6.24 |
+3.67 |
-1.10 |
-9.26/+6.28 |
GNL |
Global Net Lease Inc. |
8.96 |
12.60% |
2024-07-11Q |
- |
- |
0.783 |
1.39 |
2.06 |
+5.91 |
+21.90 |
+19.79 |
+29.67 |
+1.01 |
-17.04 |
-27.23/+29.24 |
CWH |
Camping World Holdings |
22.48 |
2.33% |
2024-06-13Q |
95.2 |
58.49 |
15.293 |
2.54 |
1.9 |
+5.79 |
+25.87 |
+11.84 |
+4.80 |
-11.04 |
-29.71 |
-28.02/+44.75 |
DRH |
Diamondrock Hospitality |
8.33 |
1.46% |
2024-06-28Q |
33.9 |
22.48 |
1.065 |
1.61 |
1.75 |
-0.12 |
-1.42 |
-1.65 |
-7.96 |
-10.72 |
-1.19 |
-12.00/+19.93 |
GTY |
Getty Realty Corporation |
31.68 |
5.67% |
2024-09-26Q |
147.1 |
28.5 |
1.789 |
0.90 |
1.72 |
+4.11 |
+18.83 |
+14.74 |
+17.68 |
+14.04 |
-1.55 |
-18.88/+8.52 |
LTC |
LTC Properties |
38.15 |
6.04% |
2024-08-22M |
119.3 |
20.47 |
1.871 |
0.90 |
1.66 |
+4.06 |
+10.58 |
+10.90 |
+17.17 |
+19.26 |
+10.93 |
-20.58/+0.31 |
PEB |
Pebblebrook Hotel Trust |
13.73 |
0.29% |
2024-06-28Q |
- |
- |
0.607 |
1.84 |
1.65 |
-0.36 |
-0.15 |
-2.97 |
-8.22 |
-12.55 |
-9.61 |
-17.08/+21.27 |
ROIC |
Retail Opportunity Investments |
12.80 |
4.75% |
2024-09-20Q |
225.4 |
43.54 |
1.276 |
1.46 |
1.63 |
-4.12 |
+2.98 |
+2.15 |
+4.49 |
-8.44 |
-12.75 |
-14.18/+18.48 |
RC |
Ready Capital Corproation |
9.32 |
13.14% |
2024-06-28Q |
82.2 |
6.19 |
0.648 |
1.43 |
1.57 |
-0.43 |
+13.94 |
+12.29 |
+5.31 |
-5.38 |
-20.75 |
-14.91/+26.92 |
LADR |
Ladder Capital Corp Class A |
12.20 |
7.58% |
2024-06-28Q |
121.6 |
16.29 |
1.023 |
1.96 |
1.56 |
+0.16 |
+8.06 |
+9.12 |
+10.91 |
+6.09 |
+8.16 |
-25.57/+2.30 |
AAT |
American Assets Trust |
25.22 |
5.44% |
2024-06-06Q |
169.5 |
29.75 |
1.282 |
1.30 |
1.54 |
+5.48 |
+12.69 |
+15.95 |
+18.79 |
+6.86 |
+12.59 |
-32.00/+-0.40 |
ARI |
Apollo Commercial Real Estate Finance Inc |
10.72 |
13.18% |
2024-06-28Q |
- |
- |
0.744 |
1.76 |
1.52 |
-1.74 |
+9.50 |
+6.14 |
-0.74 |
-8.77 |
-9.84 |
-14.74/+18.84 |
VRE |
Veris Residential |
16.04 |
1.54% |
2024-07-03Q |
- |
- |
1.31 |
1.27 |
1.49 |
+3.02 |
+6.93 |
+4.91 |
+10.32 |
+1.39 |
-13.53 |
-18.55/+18.30 |
ELME |
Elme Communities |
16.91 |
4.35% |
2024-06-20Q |
- |
- |
1.31 |
0.90 |
1.49 |
+3.30 |
+6.15 |
+9.73 |
+12.43 |
+13.95 |
+4.58 |
-26.43/+0.30 |
RLJ |
RLJ Lodging Trust |
9.52 |
4.28% |
2024-06-28Q |
127.4 |
28.51 |
0.753 |
1.70 |
1.48 |
-0.42 |
-1.14 |
-4.61 |
-14.31 |
-19.39 |
-7.03 |
-4.78/+30.15 |
KW |
Kennedy-Wilson Holdings |
10.71 |
4.54% |
2024-06-28Q |
- |
- |
1.526 |
1.11 |
1.47 |
+3.08 |
+10.30 |
+4.79 |
+26.00 |
-1.92 |
-35.87 |
-26.70/+61.90 |
DEA |
Easterly Government Properties Inc. |
13.95 |
7.74% |
2024-08-01Q |
568.1 |
74.5 |
1.09 |
0.71 |
1.44 |
+3.87 |
+12.77 |
+17.82 |
+19.33 |
+9.67 |
-4.58 |
-26.38/+9.03 |
TWO |
Two Harbors Investment |
13.75 |
13.36% |
2024-07-05Q |
84.3 |
6.17 |
0.869 |
1.78 |
1.42 |
+0.51 |
+4.09 |
+7.00 |
+9.74 |
+1.40 |
+1.10 |
-28.51/+6.11 |
AIV |
Apartment Investment and Management |
9.05 |
|
|
- |
- |
3.901 |
1.09 |
1.31 |
+0.44 |
+9.17 |
+14.70 |
+12.42 |
+18.15 |
+7.23 |
-37.79/+1.66 |
UMH |
UMH Properties Inc. |
17.68 |
4.94% |
2024-08-15Q |
- |
- |
1.766 |
1.30 |
1.24 |
+1.43 |
+10.57 |
+16.93 |
+12.90 |
+14.73 |
+9.27 |
-25.00/+1.61 |
ALX |
Alexanders |
243.11 |
7.59% |
2024-05-10Q |
88.2 |
11.29 |
5.395 |
0.82 |
1.24 |
+2.95 |
+8.12 |
+14.57 |
+17.50 |
+5.79 |
+27.90 |
-33.16/+0.58 |
CIM |
Chimera Investment Corporation |
14.99 |
9.52% |
2024-06-28Q |
279.7 |
9.51 |
0.456 |
1.73 |
1.21 |
-0.20 |
+17.11 |
+25.97 |
+18.06 |
-1.66 |
-22.59 |
-24.72/+29.89 |
PMT |
PennyMac Mortgage Investment Trust |
13.76 |
11.81% |
2024-07-12Q |
112.1 |
7.48 |
0.844 |
1.52 |
1.19 |
-5.10 |
+0.07 |
+0.58 |
-2.41 |
-8.02 |
+6.42 |
-23.55/+15.48 |
MFA |
MFA Financial |
11.16 |
12.77% |
2024-06-28Q |
309.9 |
23.62 |
0.6 |
2.16 |
1.14 |
-2.02 |
+4.89 |
+4.30 |
+4.01 |
-3.29 |
-3.79 |
-24.64/+6.63 |
FBRT |
Franklin BSP Realty Trust |
13.85 |
10.36% |
2024-06-28Q |
107.9 |
10.12 |
0.873 |
1.31 |
1.13 |
+0.80 |
+9.92 |
+8.71 |
+8.71 |
+3.75 |
-2.81 |
-13.43/+5.85 |
PDM |
Piedmont Office Realty Trust |
8.74 |
5.97% |
2024-05-23Q |
- |
- |
0.645 |
1.21 |
1.08 |
+8.71 |
+20.55 |
+19.89 |
+30.25 |
+18.75 |
+18.91 |
-43.82/+-0.80 |
ARR |
ARMOUR Residential REIT |
20.47 |
14.27% |
2024-08-15M |
- |
- |
0.801 |
1.52 |
1.0 |
-2.99 |
+5.62 |
+5.84 |
+10.53 |
+3.07 |
-20.66 |
-34.95/+31.41 |
RWT |
Redwood Trust |
7.40 |
8.77% |
2024-06-20Q |
720.8 |
82.22 |
0.861 |
1.59 |
0.98 |
-0.13 |
+14.02 |
+16.72 |
+29.37 |
+6.32 |
-0.54 |
-26.28/+12.16 |
BFS |
Saul Centers Inc. |
38.90 |
6.14% |
2024-07-15Q |
138.1 |
22.14 |
3.427 |
1.12 |
0.93 |
+1.22 |
+5.79 |
+6.90 |
+9.48 |
-2.04 |
+0.26 |
-13.73/+5.50 |
UNIT |
Uniti Group |
3.69 |
16.58% |
2024-06-14Q |
- |
- |
-0.358 |
1.30 |
0.89 |
0.0 |
+26.37 |
+16.77 |
-36.16 |
-32.17 |
-32.17 |
-30.35/+81.84 |
BDN |
Brandywine Realty Trust |
5.07 |
12.27% |
2024-07-03Q |
- |
- |
0.68 |
1.34 |
0.87 |
+9.74 |
+13.17 |
+9.98 |
+13.42 |
-0.59 |
+1.60 |
-28.60/+11.83 |
BRSP |
BrightSpire Capital Inc. Class A |
6.36 |
12.68% |
2024-06-28Q |
- |
- |
0.699 |
1.96 |
0.83 |
-1.85 |
+11.58 |
+5.12 |
-0.62 |
-15.98 |
-14.97 |
-18.24/+25.94 |
RMR |
The RMR Group Inc. |
25.58 |
7.06% |
2024-07-22Q |
75.6 |
18.09 |
3.361 |
1.28 |
0.81 |
+0.55 |
+13.19 |
+8.71 |
+8.71 |
-2.25 |
+8.48 |
-15.56/+12.67 |
HPP |
Hudson Pacific Properties Inc. |
5.74 |
3.76% |
2024-06-17Q |
- |
- |
0.305 |
1.32 |
0.81 |
+7.49 |
+19.33 |
+16.90 |
+0.35 |
-34.40 |
-1.37 |
-25.70/+71.69 |
AHH |
Armada Hoffler Properties |
11.87 |
6.97% |
2024-06-26Q |
- |
- |
1.988 |
1.03 |
0.8 |
+2.33 |
+7.03 |
+4.67 |
+12.30 |
-4.35 |
-2.70 |
-17.35/+10.45 |
KREF |
KKR Real Estate Finance Trust Inc. |
11.42 |
8.86% |
2024-06-28Q |
- |
- |
0.573 |
0.99 |
0.79 |
+12.96 |
+26.19 |
+20.72 |
+18.71 |
-11.54 |
-9.29 |
-23.73/+23.64 |
DX |
Dynex Capital Inc. |
12.21 |
12.91% |
2024-07-23M |
130.3 |
11.4 |
0.921 |
1.35 |
0.78 |
-0.97 |
+2.26 |
-0.33 |
+2.43 |
-3.78 |
-8.13 |
-21.62/+11.02 |
WSR |
Whitestone REIT |
13.94 |
3.55% |
2024-08-02M |
130.3 |
28.21 |
1.652 |
1.28 |
0.7 |
-0.07 |
+4.73 |
+6.90 |
+22.60 |
+8.99 |
+36.00 |
-34.94/+3.91 |
GMRE |
Global Medical REIT Inc. |
9.85 |
8.72% |
2024-06-21Q |
373.6 |
42.7 |
1.271 |
1.23 |
0.65 |
+3.79 |
+8.48 |
+6.03 |
+21.45 |
-3.90 |
-0.40 |
-18.98/+17.61 |
NYMT |
New York Mortgage Trust Inc. |
6.68 |
12.27% |
2024-06-28Q |
- |
- |
0.583 |
1.93 |
0.61 |
+0.60 |
+14.38 |
+12.27 |
-5.11 |
-20.29 |
-35.40 |
-15.42/+59.13 |
UHT |
Universal Health Realty Income Trust |
43.62 |
6.76% |
2024-06-17Q |
251.9 |
38.8 |
3.002 |
0.81 |
0.6 |
+7.17 |
+11.45 |
+16.07 |
+25.85 |
+3.49 |
-7.82 |
-26.01/+12.70 |
GOOD |
Gladstone Commercial Corporation |
15.04 |
8.18% |
2024-08-21M |
- |
- |
3.927 |
1.19 |
0.6 |
+4.81 |
+5.40 |
+4.52 |
+12.83 |
+12.66 |
+14.20 |
-24.20/+0.00 |
OLP |
One Liberty Properties |
26.80 |
6.84% |
2024-06-25Q |
132.8 |
19.37 |
1.862 |
1.37 |
0.57 |
+5.89 |
+14.14 |
+14.19 |
+17.91 |
+26.77 |
+31.24 |
-34.51/+-0.43 |
LAND |
Gladstone Land Corporation |
14.98 |
3.72% |
2024-08-21M |
1113.6 |
299.60 |
0.746 |
1.08 |
0.54 |
+1.28 |
+9.42 |
+10.96 |
+18.14 |
+6.39 |
-8.66 |
-17.82/+16.42 |
LND |
Brasilagro Brazilian Agric Real Estate Co Sponsore |
4.77 |
13.99% |
2023-10-25A |
24.7 |
1.78 |
0.222 |
0.85 |
0.49 |
-3.25 |
+3.70 |
-0.62 |
-3.64 |
-6.47 |
-13.11 |
-4.82/+25.79 |
CTO |
CTO Realty Growth Inc. |
19.61 |
8.01% |
2024-06-13Q |
5234.6 |
34.56 |
0.974 |
0.78 |
0.45 |
+3.81 |
+12.31 |
+10.42 |
+14.48 |
+16.45 |
+13.48 |
-20.30/+-0.56 |
IVR |
Invesco Mortgage Capital |
9.16 |
17.78% |
2024-07-05Q |
- |
- |
0.661 |
1.95 |
0.45 |
-1.82 |
-2.24 |
-1.40 |
+7.01 |
-0.33 |
-24.48 |
-30.79/+35.04 |
CLDT |
Chatham Lodging Trust |
8.96 |
3.16% |
2024-06-28Q |
- |
- |
0.565 |
1.80 |
0.44 |
+2.63 |
+5.16 |
+5.91 |
-3.66 |
-17.87 |
-5.19 |
-15.18/+26.34 |
ORC |
Orchid Island Capital Inc. |
8.24 |
17.43% |
2024-07-31M |
- |
- |
0.906 |
1.77 |
0.44 |
-2.83 |
-1.20 |
-3.06 |
-5.50 |
-4.63 |
-22.99 |
-28.40/+36.76 |
ACRE |
Ares Commercial Real Estate Corporation |
7.74 |
13.21% |
2024-06-28Q |
- |
- |
0.702 |
1.46 |
0.42 |
+1.71 |
+16.39 |
+11.21 |
+12.99 |
-25.72 |
-27.60 |
-17.83/+45.22 |
ILPT |
Industrial Logistics Properties Trust |
5.14 |
0.79% |
2024-07-22Q |
- |
- |
0.526 |
1.80 |
0.34 |
+8.67 |
+39.67 |
+36.34 |
+41.60 |
+24.46 |
+31.79 |
-56.91/+3.11 |
PSTL |
Postal Realty Trust Inc. Class A |
14.77 |
6.56% |
2024-08-02Q |
807.7 |
141.58 |
1.374 |
0.67 |
0.33 |
+3.07 |
+10.80 |
+10.39 |
+7.57 |
+2.43 |
-1.53 |
-12.12/+4.81 |
ARL |
American Realty Investors Inc. |
19.42 |
|
|
- |
104.54 |
0.508 |
0.65 |
0.31 |
+19.21 |
+36.76 |
+37.83 |
+35.61 |
-12.60 |
+2.91 |
-39.80/+33.66 |
NREF |
NexPoint Real Estate Finance Inc - Ordinary Shares |
14.50 |
13.82% |
2024-06-14Q |
334.0 |
24.17 |
0.711 |
1.61 |
0.26 |
-1.16 |
+5.69 |
+1.97 |
+9.35 |
-6.27 |
-13.79 |
-12.90/+23.03 |
CIO |
City Office REIT Inc. |
6.10 |
6.66% |
2024-07-10Q |
- |
- |
0.374 |
1.95 |
0.24 |
+11.93 |
+22.49 |
+23.73 |
+33.19 |
+9.32 |
+10.31 |
-43.36/+9.92 |
ONL |
Orion Office REIT |
4.22 |
9.78% |
2024-06-28Q |
- |
- |
0.266 |
0.98 |
0.24 |
+6.03 |
+17.55 |
+12.53 |
+29.85 |
-21.85 |
-34.98 |
-28.67/+60.19 |
MITT |
AG Mortgage Investment Trust Inc. |
7.74 |
10.28% |
2024-06-28Q |
51.4 |
6.15 |
0.741 |
2.07 |
0.23 |
+3.06 |
+16.57 |
+13.49 |
+36.99 |
+20.94 |
+17.10 |
-37.73/+-1.16 |
SEVN |
Seven Hills Realty Trust |
13.47 |
10.49% |
2024-07-22Q |
88.8 |
8.53 |
0.734 |
0.53 |
0.2 |
-2.67 |
+6.23 |
+6.31 |
+11.05 |
+0.90 |
+33.76 |
-28.88/+6.38 |
AFCG |
AFC Gamma Inc. |
9.20 |
20.80% |
2024-07-08 |
- |
17.54 |
0.612 |
1.03 |
0.19 |
-1.60 |
-24.59 |
-21.70 |
-22.17 |
-22.82 |
-35.39 |
-12.45/+58.69 |
FSP |
Franklin Street Properties |
1.81 |
2.30% |
2024-07-19Q |
- |
- |
0.263 |
0.82 |
0.19 |
+12.42 |
+18.30 |
-8.59 |
-9.50 |
-26.42 |
+9.70 |
-18.78/+50.28 |
GPMT |
Granite Point Mortgage Trust Inc. |
3.08 |
6.56% |
2024-07-01Q |
- |
- |
0.203 |
1.79 |
0.16 |
+0.65 |
+3.70 |
-2.22 |
-29.84 |
-48.41 |
-47.62 |
-12.82/+107.95 |
EARN |
Ellington Residential Mortgage REIT |
7.05 |
13.66% |
2024-07-31M |
130.1 |
31.05 |
1.041 |
1.90 |
0.14 |
+0.57 |
+1.44 |
-0.14 |
+4.29 |
+13.89 |
-4.21 |
-27.80/+8.37 |
LFT |
Lument Finance Trust Inc. |
2.69 |
12.36% |
2024-06-28Q |
107.2 |
9.04 |
0.766 |
1.08 |
0.14 |
+4.26 |
+12.08 |
+7.60 |
+13.50 |
+5.91 |
+23.39 |
-29.00/+0.00 |
OPI |
Office Properties Income Trust |
2.70 |
1.55% |
2024-07-22Q |
- |
- |
0.105 |
1.17 |
0.13 |
+10.20 |
+32.35 |
+17.90 |
+34.33 |
-26.43 |
-64.05 |
-32.96/+200.19 |
SACH |
Sachem Capital Corp. |
2.73 |
12.12% |
2024-07-29Q |
68.9 |
6.31 |
0.595 |
1.73 |
0.13 |
+4.60 |
+5.41 |
-9.60 |
-16.00 |
-27.20 |
-28.35 |
-10.99/+69.96 |
AJX |
Great Ajax Corp. |
3.39 |
7.25% |
2024-08-15Q |
- |
- |
0.489 |
1.86 |
0.13 |
-7.38 |
-5.04 |
0.0 |
-2.87 |
-36.28 |
-51.08 |
-8.26/+110.32 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
3.75 |
16.09% |
2024-06-28Q |
- |
- |
0.812 |
1.51 |
0.11 |
-1.32 |
+3.31 |
+3.59 |
+9.33 |
-3.10 |
-15.92 |
-26.13/+21.33 |
SELF |
Global Self Storage Inc. |
5.11 |
5.76% |
2024-06-17Q |
155.0 |
25.89 |
1.205 |
0.24 |
0.06 |
+0.79 |
+5.14 |
+2.82 |
+19.95 |
+14.83 |
+2.61 |
-21.52/+14.48 |
SOHO |
Sotherly Hotels |
1.31 |
|
|
- |
- |
0.528 |
1.69 |
0.03 |
+1.55 |
+13.91 |
-3.68 |
-0.07 |
-5.76 |
-44.96 |
-18.32/+87.02 |
SQFT |
Presidio Property Trust Inc. |
0.76 |
12.58% |
2023-12-15Q |
6.5 |
1.32 |
0.216 |
1.58 |
0.01 |
+5.56 |
+9.02 |
-4.28 |
-21.64 |
-33.04 |
-13.64 |
-34.21/+90.79 |
Technology |
AAPL |
Apple |
217.96 |
0.46% |
2024-05-10Q |
15.6 |
33.22 |
45.033 |
1.25 |
3342.22 |
-2.83 |
+3.48 |
+13.33 |
+28.74 |
+13.27 |
+11.30 |
-24.72/+8.84 |
MSFT |
Microsoft |
425.27 |
0.72% |
2024-08-15Q |
26.4 |
36.08 |
12.486 |
0.90 |
3160.74 |
-2.71 |
-4.85 |
+2.33 |
+4.66 |
+5.28 |
+25.68 |
-27.23/+10.13 |
NVDA |
Nvidia Corporation |
113.06 |
0.14% |
2024-06-11Q |
9.5 |
64.84 |
56.53 |
1.68 |
2781.09 |
-4.13 |
-8.48 |
-89.69 |
-87.11 |
-81.47 |
-75.82 |
-65.30/+24.50 |
GOOG |
Alphabet (Google) |
168.68 |
0.47% |
2024-09-09Q |
11.4 |
25.27 |
7.09 |
1.05 |
2076.45 |
-5.97 |
-8.04 |
-3.04 |
-2.88 |
+9.68 |
+26.82 |
-27.99/+14.60 |
GOOGL |
Alphabet (Google) |
167.00 |
0.48% |
2024-09-09Q |
11.5 |
24.99 |
7.02 |
1.05 |
2055.77 |
-6.00 |
-8.28 |
-3.19 |
-2.88 |
+9.73 |
+25.96 |
-28.02/+14.82 |
META |
Meta Platforms |
465.70 |
0.44% |
2024-06-14Q |
11.8 |
25.13 |
7.9 |
1.21 |
1181.26 |
-2.33 |
-7.64 |
-0.24 |
+5.06 |
+18.16 |
+43.08 |
-41.08/+16.56 |
TSM |
Taiwan Semiconductor Manufacturing Company Ltd. |
161.94 |
1.54% |
2024-09-12Q |
199.1 |
0.98 |
0.245 |
1.14 |
839.89 |
-2.31 |
-6.83 |
+7.22 |
+17.09 |
+38.10 |
+60.56 |
-48.12/+19.47 |
AVGO |
Broadcom |
151.63 |
1.41% |
2024-06-24Q |
7.9 |
59.73 |
10.042 |
1.17 |
705.82 |
-3.64 |
-5.56 |
+14.13 |
+12.81 |
+25.85 |
+68.52 |
-47.56/+22.11 |
ORCL |
Oracle |
139.01 |
1.16% |
2024-07-11Q |
44.6 |
36.29 |
43.991 |
1.02 |
383.09 |
+0.32 |
-1.55 |
+18.62 |
+18.60 |
+21.26 |
+19.85 |
-28.60/+5.45 |
ASML |
ASML Holding N.V. |
888.39 |
0.81% |
2024-07-29 |
- |
43.29 |
25.984 |
1.49 |
349.51 |
-0.78 |
-13.14 |
-7.49 |
-3.33 |
+2.38 |
+23.67 |
-36.51/+24.96 |
CRM |
Salesforce.com |
262.71 |
0.62% |
2024-07-09Q |
29.5 |
45.44 |
4.265 |
1.29 |
254.57 |
+6.09 |
+2.18 |
+12.06 |
-4.22 |
-6.15 |
+16.45 |
-26.28/+21.32 |
SAP |
SAP SE ADS |
213.45 |
1.13% |
2024-05-16A |
46.4 |
40.08 |
5.774 |
1.25 |
249.15 |
+8.23 |
+5.82 |
+17.00 |
+14.65 |
+22.90 |
+56.02 |
-40.62/+0.70 |
ADBE |
Adobe |
542.44 |
|
|
- |
46.46 |
16.202 |
1.30 |
240.52 |
-1.55 |
-2.36 |
+21.96 |
+13.59 |
-11.64 |
+2.57 |
-20.00/+17.66 |
AMD |
Advanced Micro Devices |
139.99 |
|
|
- |
200.33 |
4.026 |
1.68 |
226.27 |
-7.65 |
-13.70 |
-16.12 |
-11.06 |
-21.02 |
+23.93 |
-33.48/+62.37 |
ACN |
Accenture plc |
328.46 |
1.56% |
2024-07-11Q |
47.0 |
29.75 |
8.072 |
1.24 |
205.84 |
-0.22 |
+8.26 |
+16.36 |
+6.64 |
-11.48 |
+4.09 |
-15.15/+17.98 |
QCOM |
QUALCOMM |
180.05 |
1.94% |
2024-09-05Q |
50.6 |
23.34 |
8.21 |
1.27 |
200.94 |
-3.31 |
-9.60 |
-11.76 |
+8.69 |
+19.46 |
+39.06 |
-42.05/+28.09 |
CSCO |
Cisco Systems |
47.88 |
3.39% |
2024-07-05Q |
54.4 |
15.71 |
4.215 |
0.86 |
192.9 |
+1.18 |
+0.78 |
+2.97 |
+0.04 |
-8.17 |
-8.08 |
-6.12/+21.52 |
TXN |
Texas Instruments |
201.99 |
2.64% |
2024-07-31Q |
92.3 |
30.6 |
10.86 |
0.99 |
184.43 |
+1.45 |
+3.83 |
+3.58 |
+13.81 |
+23.10 |
+13.24 |
-30.95/+4.38 |
INTU |
Intuit |
633.36 |
0.58% |
2024-07-10Q |
33.6 |
56.99 |
9.439 |
1.24 |
177.05 |
-0.50 |
-3.63 |
+9.87 |
-0.50 |
-1.25 |
+23.74 |
-25.23/+6.83 |
IBM |
International Business Machines |
191.75 |
3.48% |
2024-05-09Q |
75.5 |
21.56 |
7.573 |
0.71 |
176.14 |
+4.64 |
+10.87 |
+14.92 |
+14.73 |
+2.31 |
+33.67 |
-29.14/+3.87 |
AMAT |
Applied Materials |
206.47 |
0.79% |
2024-08-22Q |
18.8 |
22.93 |
9.394 |
1.55 |
170.95 |
-1.80 |
-12.51 |
-4.00 |
+1.52 |
+23.71 |
+35.90 |
-37.42/+23.94 |
NOW |
ServiceNow Inc. |
827.61 |
|
|
- |
88.12 |
20.926 |
0.99 |
170.49 |
+10.17 |
+5.20 |
+25.98 |
+14.38 |
0.0 |
0.0 |
-36.29/+2.75 |
UBER |
uber |
64.40 |
|
|
- |
98.82 |
12.174 |
1.36 |
134.57 |
-4.32 |
-11.39 |
-0.25 |
-6.73 |
-1.71 |
+33.78 |
-37.75/+27.55 |
INTC |
Intel |
31.35 |
1.61% |
2024-05-06Q |
53.1 |
32.56 |
1.26 |
1.05 |
133.46 |
-4.94 |
+1.23 |
+1.62 |
-1.66 |
-28.18 |
-14.88 |
-5.17/+63.57 |
MU |
Micron Technology |
109.41 |
0.43% |
2024-07-08Q |
- |
- |
2.743 |
1.18 |
121.32 |
-4.24 |
-16.82 |
-12.47 |
-4.73 |
+24.26 |
+53.67 |
-43.56/+43.99 |
LRCX |
Lam Research Corporation |
894.64 |
0.90% |
2024-06-18Q |
29.7 |
32.02 |
14.58 |
1.48 |
116.97 |
-2.45 |
-15.98 |
-4.05 |
-3.32 |
+6.63 |
+24.04 |
-35.79/+26.31 |
ADI |
Analog Devices |
226.43 |
1.67% |
2024-06-04Q |
88.1 |
51.22 |
3.187 |
1.08 |
112.36 |
-2.07 |
-0.80 |
-3.44 |
+12.11 |
+16.76 |
+14.12 |
-31.55/+7.82 |
SONY |
Sony Group Corporation |
87.32 |
0.67% |
2024-03-27S |
0.1 |
0.11 |
0.014 |
0.94 |
106.66 |
-5.94 |
+2.79 |
+6.05 |
+6.06 |
-8.46 |
-6.58 |
-13.98/+15.53 |
KLAC |
KLA Corporation |
787.39 |
0.76% |
2024-05-14Q |
31.3 |
37.95 |
34.825 |
1.27 |
106.01 |
+3.26 |
-4.50 |
+3.67 |
+11.49 |
+31.37 |
+54.09 |
-44.10/+13.83 |
PANW |
Palo Alto Networks Inc. |
326.81 |
|
|
- |
45.53 |
24.28 |
1.15 |
105.82 |
-1.23 |
-3.60 |
+10.84 |
+12.14 |
0.0 |
0.0 |
-38.44/+16.53 |
ANET |
Arista Networks Inc. |
319.21 |
|
|
- |
43.01 |
12.723 |
1.11 |
100.03 |
-3.43 |
-8.92 |
+7.24 |
+20.59 |
+20.73 |
+111.27 |
-53.29/+17.95 |
FI |
Fiserv Inc. |
159.94 |
|
|
- |
29.75 |
3.134 |
0.92 |
92.08 |
+2.50 |
+7.31 |
+6.80 |
+2.60 |
+13.16 |
+27.96 |
-31.78/+1.58 |
SNPS |
Synopsys Inc. |
546.38 |
|
|
- |
76.61 |
11.702 |
1.07 |
83.71 |
-2.97 |
-8.18 |
-2.57 |
+0.50 |
0.0 |
0.0 |
-23.40/+15.19 |
SHOP |
Shopify |
59.94 |
|
|
- |
- |
8.687 |
2.29 |
77.24 |
-5.10 |
-9.25 |
+1.34 |
-15.97 |
-26.50 |
-9.24 |
-24.09/+52.77 |
APH |
Amphenol Corporation |
63.86 |
1.07% |
2024-09-17Q |
20.9 |
38.48 |
9.188 |
1.25 |
76.71 |
-0.76 |
-5.21 |
-51.76 |
-47.00 |
-36.59 |
-27.08 |
-38.40/+10.93 |
CDNS |
Cadence Design Systems Inc. |
258.79 |
|
|
- |
67.95 |
20.82 |
1.03 |
70.86 |
-7.56 |
-15.91 |
-9.61 |
-8.36 |
-10.99 |
+10.48 |
-15.85/+27.13 |
MSI |
Motorola Solutions |
393.71 |
1.02% |
2024-06-14Q |
49.3 |
37.64 |
90.717 |
0.94 |
65.67 |
+0.90 |
+1.98 |
+7.89 |
+13.63 |
+20.73 |
+35.27 |
-31.51/+1.50 |
NXPI |
NXP Semiconductors N.V. |
253.62 |
1.64% |
2024-06-13Q |
38.9 |
22.35 |
7.317 |
1.50 |
64.61 |
-5.82 |
-5.75 |
-6.79 |
+4.50 |
+17.90 |
+13.57 |
-34.07/+16.74 |
CRWD |
CrowdStrike Holdings Inc. |
256.16 |
|
|
- |
469.79 |
24.583 |
1.10 |
62.34 |
-16.00 |
-33.15 |
-18.33 |
-15.76 |
-11.76 |
+64.63 |
-45.14/+55.50 |
PLTR |
Palantir Technologies |
27.18 |
|
|
- |
198.63 |
15.988 |
2.70 |
60.53 |
-4.90 |
+7.30 |
+25.37 |
+20.69 |
+66.24 |
+52.61 |
-49.67/+9.75 |
MRVL |
Marvell Technology |
65.72 |
0.38% |
2024-07-12Q |
- |
- |
3.837 |
1.47 |
56.89 |
-1.19 |
-5.98 |
-4.49 |
-5.60 |
-3.41 |
+1.25 |
-29.90/+30.49 |
ADSK |
Autodesk |
240.86 |
|
|
- |
52.48 |
24.086 |
1.49 |
52.03 |
-0.66 |
-2.66 |
+19.47 |
+10.52 |
-4.82 |
+14.81 |
-20.28/+16.05 |
TEL |
TE Connectivity |
156.38 |
1.68% |
2024-08-23Q |
25.0 |
13.82 |
3.847 |
1.33 |
47.89 |
+3.78 |
+3.96 |
+4.46 |
+11.53 |
+8.24 |
+9.53 |
-26.46/+2.30 |
MCHP |
Microchip Technology Incorporated |
86.83 |
2.13% |
2024-05-21Q |
40.6 |
19.38 |
6.583 |
1.54 |
46.62 |
-2.19 |
-5.10 |
-10.70 |
-7.23 |
-0.10 |
-6.73 |
-20.82/+15.82 |
TEAM |
Atlassian Corporation Plc |
177.32 |
|
|
- |
- |
40.67 |
0.75 |
46.16 |
+0.46 |
+0.25 |
+13.04 |
-1.19 |
-28.44 |
+1.79 |
-14.09/+45.89 |
TTD |
The Trade Desk |
92.43 |
|
|
- |
248.42 |
20.912 |
1.48 |
45.21 |
-3.73 |
-5.37 |
-0.38 |
+9.09 |
+35.91 |
+2.19 |
-34.84/+11.08 |
FTNT |
Fortinet Inc. |
57.00 |
|
|
- |
38.14 |
-93.443 |
0.98 |
43.54 |
-2.53 |
-5.43 |
-3.91 |
-11.19 |
-13.79 |
-25.78 |
-22.60/+38.16 |
LHX |
L3Harris Technologies Inc. |
229.41 |
1.91% |
2024-09-06Q |
71.0 |
37.61 |
2.319 |
0.72 |
43.51 |
-2.28 |
+2.15 |
+2.04 |
+6.93 |
+9.66 |
+19.32 |
-30.15/+7.06 |
SNOW |
Snowflake Inc. Class A |
129.00 |
|
|
- |
- |
8.339 |
0.85 |
43.19 |
-0.65 |
-4.51 |
-5.27 |
-18.42 |
-36.30 |
-26.21 |
-4.96/+84.28 |
FIS |
Fidelity National Information Services Inc. |
75.68 |
1.93% |
2024-06-10Q |
- |
- |
2.205 |
1.07 |
42.1 |
+0.57 |
+0.42 |
-0.26 |
+8.74 |
+19.16 |
+26.87 |
-38.01/+4.03 |
MPWR |
Monolithic Power Systems Inc. |
821.78 |
0.63% |
2024-06-28Q |
62.0 |
93.74 |
18.926 |
1.11 |
40.0 |
+1.60 |
+0.01 |
+11.71 |
+21.34 |
0.0 |
0.0 |
-52.29/+8.50 |
FICO |
Fair Isaac Corporation |
1605.94 |
|
|
- |
81.01 |
-53.945 |
1.34 |
39.68 |
+0.95 |
+7.88 |
+24.50 |
+44.57 |
+34.24 |
+94.67 |
-49.55/+3.24 |
EA |
Electronic Arts |
145.18 |
0.54% |
2024-05-29Q |
19.6 |
29.67 |
5.148 |
0.79 |
38.67 |
+3.55 |
+4.20 |
+9.26 |
+13.51 |
+4.13 |
+5.32 |
-19.09/+2.09 |
SQ |
Square |
60.18 |
|
|
- |
103.55 |
2.098 |
2.52 |
37.13 |
-11.63 |
-6.68 |
-6.09 |
-19.20 |
-7.37 |
-23.20 |
-35.44/+45.43 |
CTSH |
Cognizant Technology Solutions |
74.57 |
1.58% |
2024-05-17Q |
28.3 |
23.73 |
2.749 |
1.06 |
37.08 |
+0.32 |
+9.66 |
+12.73 |
+11.40 |
-3.51 |
+13.40 |
-16.67/+7.40 |
GLW |
Corning |
42.85 |
2.62% |
2024-08-30Q |
157.9 |
63.12 |
3.179 |
1.05 |
36.71 |
-3.29 |
+10.30 |
+14.99 |
+36.77 |
+38.85 |
+26.93 |
-41.05/+8.26 |
IT |
Gartner Inc. |
470.92 |
|
|
- |
40.64 |
53.697 |
1.33 |
36.56 |
+2.70 |
+4.87 |
+12.21 |
+4.93 |
+2.19 |
+34.22 |
-31.28/+3.32 |
HPQ |
Hewlett-Packard |
36.34 |
3.04% |
2024-09-11Q |
37.7 |
11.67 |
-38.66 |
1.10 |
35.56 |
-2.18 |
+3.77 |
-0.44 |
+29.79 |
+21.13 |
+11.37 |
-30.60/+8.75 |
GRMN |
Garmin |
177.94 |
1.73% |
2024-09-13Q |
43.4 |
25.83 |
4.874 |
0.98 |
34.18 |
+4.63 |
+9.22 |
+8.60 |
+24.04 |
+42.65 |
+69.97 |
-44.02/+-1.52 |
BIDU |
Baidu Inc. ADS |
88.98 |
|
|
- |
1.52 |
0.128 |
0.49 |
31.2 |
-1.54 |
+2.89 |
-8.46 |
-11.48 |
-17.35 |
-42.73 |
-4.38/+76.42 |
CDW |
CDW Corporation |
229.74 |
1.08% |
2024-05-23Q |
31.1 |
27.82 |
15.114 |
1.04 |
30.88 |
+0.39 |
+2.64 |
+2.74 |
-5.17 |
+0.02 |
+23.33 |
-19.48/+14.64 |
STM |
STMicroelectronics N.V. ADS |
33.99 |
1.08% |
2024-09-24Q |
8.2 |
7.18 |
1.834 |
1.59 |
30.69 |
-14.88 |
-13.47 |
-19.01 |
-17.76 |
-23.82 |
-36.41 |
-1.81/+64.31 |
ON |
ON Semiconductor Corporation |
70.17 |
|
|
- |
13.36 |
3.717 |
1.69 |
30.19 |
-3.25 |
+2.36 |
-3.93 |
+3.10 |
-2.15 |
-33.23 |
-15.43/+58.69 |
ANSS |
ANSYS Inc. |
312.26 |
|
|
- |
54.2 |
5.057 |
1.11 |
27.26 |
-0.72 |
-2.87 |
-1.63 |
-6.44 |
-6.01 |
-7.68 |
-17.37/+16.67 |
NET |
Cloudflare |
78.06 |
|
|
- |
- |
34.693 |
1.10 |
26.52 |
-0.76 |
-5.76 |
+15.32 |
-11.31 |
-2.64 |
+16.63 |
-30.97/+48.60 |
SPLK |
Splunk |
156.90 |
|
|
- |
249.47 |
132.966 |
0.90 |
26.44 |
0.0 |
0.0 |
0.0 |
0.0 |
+2.31 |
+50.22 |
-39.30/+0.04 |
NTAP |
NetApp |
126.15 |
1.66% |
2024-07-05Q |
47.0 |
26.21 |
22.648 |
1.27 |
25.96 |
-0.06 |
-2.06 |
+4.75 |
+24.49 |
+43.25 |
+63.32 |
-43.86/+7.02 |
TTWO |
Take-Two Interactive Software |
150.75 |
|
|
- |
- |
3.036 |
0.84 |
25.84 |
+0.28 |
-3.05 |
-6.00 |
+4.34 |
-9.94 |
-0.56 |
-13.54/+13.83 |
HPE |
Hewlett Packard Enterprise |
19.76 |
2.67% |
2024-06-18Q |
38.6 |
13.74 |
1.185 |
1.20 |
25.68 |
-3.52 |
-6.66 |
+11.95 |
+15.08 |
+24.75 |
+14.48 |
-26.80/+15.49 |
PINS |
Pinterest |
37.55 |
|
|
- |
174.67 |
8.163 |
0.97 |
25.65 |
-7.92 |
-14.79 |
-9.50 |
+10.57 |
-0.40 |
+31.99 |
-37.18/+20.33 |
TYL |
Tyler Technologies Inc. |
590.65 |
|
|
- |
126.62 |
8.294 |
0.76 |
25.08 |
+12.65 |
+17.48 |
+22.96 |
+28.20 |
+37.16 |
+51.19 |
-38.85/+-3.02 |
FTV |
Fortive Corporation |
70.99 |
0.46% |
2024-05-31Q |
12.8 |
28.32 |
2.411 |
1.16 |
24.87 |
-6.09 |
-4.20 |
-4.63 |
-6.56 |
-4.03 |
-7.81 |
-11.18/+22.69 |
FSLR |
First Solar |
226.74 |
|
|
- |
27.85 |
3.629 |
1.44 |
24.27 |
+4.76 |
+0.57 |
-16.57 |
+26.86 |
+53.38 |
+8.80 |
-43.01/+35.30 |
KEYS |
Keysight Technologies Inc. |
138.40 |
|
|
- |
24.76 |
2.168 |
0.95 |
24.16 |
+0.73 |
+1.21 |
-0.06 |
-6.83 |
-11.24 |
-14.93 |
-14.33/+23.27 |
ASX |
ASE Technology Holding |
10.34 |
3.10% |
2024-07-02A |
3.7 |
0.61 |
0.077 |
1.21 |
22.67 |
-6.17 |
-9.46 |
-4.08 |
+2.38 |
+9.53 |
+23.10 |
-30.37/+24.37 |
ERIC |
Ericsson |
6.69 |
3.89% |
2024-04-04S |
- |
- |
0.227 |
0.84 |
22.37 |
+1.83 |
+8.43 |
+8.96 |
+29.15 |
+15.74 |
+31.95 |
-35.28/+1.79 |
WDC |
Western Digital |
68.26 |
|
|
- |
- |
2.202 |
1.38 |
22.29 |
-2.23 |
-9.91 |
-9.34 |
-4.34 |
+17.22 |
+62.41 |
-47.82/+19.47 |
SNAP |
Snap Inc. Class A |
13.33 |
|
|
- |
- |
9.068 |
1.03 |
21.88 |
-7.43 |
-19.75 |
-11.25 |
-8.38 |
-17.97 |
+24.81 |
-37.88/+34.28 |
STX |
Seagate Technology |
103.68 |
2.69% |
2024-09-23Q |
- |
- |
-11.52 |
1.02 |
21.77 |
+1.02 |
+0.40 |
+11.20 |
+20.50 |
+14.64 |
+63.40 |
-44.71/+9.54 |
NOK |
Nokia |
3.84 |
3.42% |
2024-07-23Q |
109.4 |
32.33 |
1.049 |
1.12 |
21.56 |
+5.21 |
+1.59 |
-1.54 |
+5.21 |
+0.52 |
-2.29 |
-23.44/+6.51 |
PTC |
PTC Inc. |
173.80 |
|
|
- |
72.33 |
7.071 |
1.18 |
20.81 |
-1.21 |
-4.33 |
-1.38 |
-3.97 |
0.0 |
0.0 |
-22.55/+11.76 |
WSO |
Watsco |
510.55 |
2.20% |
2024-07-16Q |
86.3 |
39.6 |
9.227 |
0.89 |
20.58 |
+3.27 |
+10.21 |
+7.51 |
+15.19 |
+33.13 |
+35.64 |
-33.88/+1.93 |
LDOS |
Leidos Holdings Inc. |
149.83 |
1.00% |
2024-06-14Q |
65.1 |
64.03 |
4.758 |
0.68 |
20.26 |
-0.07 |
+2.71 |
+1.89 |
+14.94 |
+34.32 |
+59.82 |
-40.45/+3.75 |
TDY |
Teledyne Technologies Incorporated |
421.56 |
|
|
- |
22.26 |
2.143 |
1.00 |
19.99 |
+7.29 |
+8.66 |
+6.20 |
+12.52 |
+0.62 |
+10.35 |
-15.69/+6.32 |
TER |
Teradyne Inc. |
126.46 |
0.39% |
2024-05-21Q |
17.9 |
43.25 |
7.816 |
1.50 |
19.74 |
-13.63 |
-14.72 |
-10.27 |
+10.80 |
+19.91 |
+12.60 |
-35.89/+29.06 |
UMC |
United Microelectronics (ADR) |
7.70 |
6.24% |
2024-07-02A |
10.0 |
0.31 |
0.056 |
1.17 |
19.3 |
-1.53 |
-12.10 |
-9.41 |
-1.16 |
-1.79 |
+2.53 |
-12.86/+16.88 |
SWKS |
Skyworks Solutions |
116.18 |
2.41% |
2024-05-20Q |
52.8 |
21.14 |
2.932 |
1.23 |
18.64 |
+1.68 |
+9.01 |
+25.38 |
+11.39 |
+11.08 |
+1.77 |
-26.79/+4.03 |
MDB |
MongoDB Inc. |
253.50 |
|
|
- |
- |
14.653 |
1.13 |
18.59 |
+0.81 |
+1.42 |
+7.39 |
-33.95 |
-35.87 |
-38.41 |
-15.29/+101.03 |
ZM |
Zoom Video Communications |
60.09 |
|
|
- |
21.99 |
2.24 |
-0.06 |
18.58 |
+2.07 |
+1.52 |
-2.04 |
-3.08 |
-11.29 |
-17.78 |
-7.42/+26.32 |
VRSN |
VeriSign Inc. |
184.10 |
|
|
- |
21.13 |
-11.212 |
0.90 |
17.97 |
+3.91 |
+3.54 |
+5.61 |
+4.91 |
0.0 |
0.0 |
-9.26/+19.99 |
SSNC |
SS&C Technologies Holdings Inc. |
72.29 |
1.41% |
2024-06-03Q |
40.6 |
27.71 |
2.821 |
1.38 |
17.88 |
+8.63 |
+15.35 |
+16.50 |
+18.04 |
+17.62 |
+26.27 |
-35.52/+-3.87 |
DKNG |
DraftKings Inc. |
36.30 |
|
|
- |
- |
20.862 |
1.80 |
17.29 |
-1.71 |
-4.90 |
+3.33 |
-15.84 |
-5.67 |
+12.11 |
-30.00/+36.56 |
GEN |
Gen Digital |
26.09 |
1.98% |
2024-05-17Q |
24.5 |
25.63 |
7.433 |
1.05 |
16.34 |
+2.39 |
+4.44 |
+5.07 |
+26.47 |
+9.76 |
+33.93 |
-37.22/+-0.65 |
ENPH |
Enphase Energy Inc. |
119.34 |
|
|
- |
36.26 |
16.438 |
1.71 |
16.16 |
+13.16 |
+19.69 |
-6.69 |
+6.62 |
+13.26 |
-22.67 |
-38.42/+52.72 |
AKAM |
Akamai Technologies Inc. |
96.97 |
|
|
- |
23.45 |
3.188 |
0.67 |
14.77 |
+2.02 |
+7.65 |
+5.13 |
-4.63 |
-21.20 |
+2.46 |
-9.67/+33.21 |
SGPYY |
Sage Group plc ADR |
55.99 |
1.08% |
2024-05-31S |
58.2 |
66.14 |
10.052 |
1.02 |
14.14 |
+2.73 |
+1.67 |
+8.53 |
-6.21 |
-7.96 |
+15.59 |
-18.36/+18.13 |
LOGI |
Logitech International S.A. |
88.92 |
1.34% |
2023-09-25A |
30.9 |
27 |
6.253 |
0.79 |
14.11 |
0.0 |
-8.22 |
-11.09 |
+12.19 |
+3.91 |
+24.40 |
-26.55/+15.37 |
TRMB |
Trimble Inc. |
55.36 |
|
|
- |
43.17 |
3.022 |
1.50 |
13.6 |
-1.11 |
-1.00 |
-0.57 |
-7.96 |
0.0 |
0.0 |
-28.52/+18.41 |
JBL |
Jabil Inc. |
110.38 |
0.29% |
2024-08-15Q |
2.9 |
8.89 |
5.502 |
1.27 |
12.52 |
-0.14 |
+1.46 |
-7.17 |
-6.67 |
-10.42 |
+1.33 |
-9.24/+42.18 |
EPAM |
EPAM Systems Inc. |
211.05 |
|
|
- |
27.86 |
3.521 |
1.45 |
12.24 |
+1.03 |
+12.19 |
+18.61 |
-11.23 |
-26.81 |
-8.60 |
-19.72/+50.44 |
JNPR |
Juniper Networks Inc. |
37.25 |
|
|
- |
39.28 |
2.695 |
0.95 |
12.11 |
-0.11 |
+2.17 |
+4.43 |
+7.32 |
+0.13 |
+34.82 |
-33.23/+2.12 |
QRVO |
Qorvo |
122.01 |
|
|
- |
- |
3.281 |
1.46 |
11.67 |
+0.17 |
+5.14 |
+24.01 |
+4.51 |
+17.68 |
+11.43 |
-33.92/+7.36 |
DOCU |
DocuSign Inc. |
55.90 |
|
|
- |
155.28 |
10.072 |
0.94 |
11.44 |
+0.02 |
+4.49 |
+2.12 |
-2.27 |
-10.75 |
+5.75 |
-31.82/+15.85 |
FFIV |
F5 Networks |
177.34 |
|
|
- |
20.43 |
3.543 |
1.08 |
10.39 |
+1.35 |
+2.97 |
+4.95 |
-2.53 |
-3.43 |
+13.66 |
-17.98/+12.49 |
DOX |
Amdocs Limited |
86.92 |
2.26% |
2024-06-28Q |
43.7 |
18.13 |
2.875 |
0.74 |
10.2 |
+5.13 |
+10.14 |
+10.03 |
+2.28 |
-5.76 |
-7.21 |
-14.39/+11.24 |
SNX |
Synnex Corporation |
118.25 |
1.38% |
2024-07-12Q |
22.8 |
15.54 |
1.27 |
1.56 |
10.11 |
+2.51 |
+2.47 |
-9.62 |
+0.69 |
+12.32 |
+21.77 |
-24.12/+13.19 |
PAYC |
Paycom Software Inc. |
164.03 |
0.92% |
2024-05-24Q |
18.4 |
27.78 |
7.316 |
1.16 |
9.53 |
+3.75 |
+14.67 |
+12.88 |
-13.16 |
0.0 |
0.0 |
-14.95/+128.03 |
MTCH |
Match Group |
33.25 |
|
|
- |
13.56 |
-475 |
1.28 |
8.83 |
-4.10 |
+9.45 |
+8.55 |
+4.26 |
-12.41 |
-27.08 |
-16.83/+48.09 |
OTEX |
Open Text Corporation |
31.50 |
3.21% |
2024-05-31Q |
155.6 |
40.02 |
2.082 |
1.13 |
8.6 |
+1.81 |
+4.86 |
+7.69 |
-11.72 |
-27.59 |
-25.53 |
-12.57/+44.35 |
CGNX |
Cognex |
49.68 |
0.62% |
2024-05-15Q |
53.7 |
83.88 |
5.724 |
1.42 |
8.53 |
-0.18 |
+6.24 |
+9.14 |
+22.33 |
+31.53 |
-8.07 |
-31.00/+10.87 |
MKSI |
MKS Instruments |
124.57 |
0.74% |
2024-05-24Q |
- |
- |
3.386 |
1.65 |
8.37 |
-0.58 |
-4.60 |
-1.60 |
+3.16 |
+13.11 |
+14.98 |
-49.07/+18.33 |
DAY |
Dayforce Inc. |
52.11 |
|
|
- |
149.26 |
3.431 |
1.27 |
8.23 |
-2.31 |
+5.06 |
+5.36 |
-14.55 |
-23.59 |
-27.52 |
-9.65/+44.94 |
AYI |
Acuity Brands Inc (Holding Company) |
248.33 |
0.24% |
2024-07-18Q |
4.9 |
19.5 |
3.388 |
1.42 |
7.64 |
-2.40 |
+2.85 |
-4.34 |
-1.52 |
+3.86 |
+49.51 |
-36.98/+9.83 |
LFUS |
Littelfuse |
260.01 |
1.02% |
2024-05-22Q |
30.3 |
28.95 |
2.608 |
1.29 |
6.44 |
+0.18 |
+1.73 |
+1.33 |
+12.25 |
+10.83 |
-13.72 |
-18.16/+18.92 |
SAIC |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION |
122.13 |
1.21% |
2024-07-12Q |
15.4 |
13.78 |
3.558 |
0.69 |
6.26 |
+1.02 |
+3.90 |
-9.30 |
-5.67 |
-6.72 |
+1.27 |
-14.63/+18.87 |
G |
Genpact Limited |
34.36 |
1.79% |
2024-09-11Q |
17.6 |
9.73 |
2.751 |
1.12 |
6.18 |
+3.28 |
+6.74 |
+3.92 |
+11.20 |
-5.34 |
-7.24 |
-14.41/+14.78 |
BMI |
Badger Meter |
206.29 |
0.54% |
2024-05-23Q |
28.9 |
57.93 |
11.328 |
0.78 |
6.07 |
+8.25 |
+10.70 |
+6.91 |
+11.20 |
+43.49 |
+27.14 |
-35.01/+0.14 |
SATS |
EchoStar Corporation |
20.31 |
|
|
- |
- |
0.277 |
0.84 |
5.51 |
+5.23 |
+14.04 |
+5.78 |
+26.94 |
+46.64 |
+5.67 |
-53.08/+22.11 |
WHR |
Whirlpool |
99.53 |
6.89% |
2024-05-16Q |
94.4 |
14.63 |
2.302 |
1.44 |
5.46 |
-5.77 |
-2.61 |
+6.99 |
+5.21 |
-14.17 |
-30.20 |
-15.42/+50.48 |
LYFT |
Lyft Inc. |
12.23 |
|
|
- |
- |
10.025 |
2.07 |
4.93 |
-0.89 |
-13.26 |
-21.65 |
-25.29 |
-2.94 |
-2.00 |
-27.64/+70.24 |
AVT |
Avnet |
52.84 |
2.39% |
2024-06-05Q |
20.5 |
6.99 |
0.953 |
1.17 |
4.78 |
+0.94 |
+2.62 |
-3.22 |
+5.47 |
+11.76 |
+10.50 |
-19.25/+4.96 |
POWI |
Power Integrations |
72.96 |
1.12% |
2024-05-31Q |
89.1 |
72.53 |
5.506 |
1.11 |
4.14 |
+1.53 |
+3.95 |
-4.01 |
+8.46 |
-5.41 |
-23.39 |
-14.85/+33.46 |
BOX |
Box |
28.03 |
|
|
- |
37.69 |
-10.267 |
0.86 |
4.08 |
+4.39 |
+6.01 |
+2.86 |
+4.39 |
+6.82 |
-9.46 |
-16.91/+13.95 |
DXC |
DXC Technology Company |
20.06 |
|
|
- |
- |
1.181 |
1.73 |
3.67 |
+1.98 |
+5.08 |
+29.00 |
-0.10 |
-13.65 |
-27.58 |
-26.30/+44.02 |
IQ |
iQIYI Inc. |
3.13 |
|
|
- |
1.55 |
0.248 |
0.07 |
3.0 |
-10.57 |
-14.71 |
-32.40 |
-37.27 |
-11.33 |
-50.47 |
-3.51/+106.71 |
DOCN |
DigitalOcean Holdings Inc. |
32.18 |
|
|
- |
62.09 |
-10.248 |
1.81 |
2.93 |
-1.95 |
-7.40 |
-13.14 |
-3.97 |
-2.48 |
-33.36 |
-39.75/+54.13 |
KLIC |
Kulicke and Soffa Industries Inc. |
46.88 |
1.75% |
2024-06-20Q |
- |
- |
2.569 |
1.40 |
2.6 |
-1.86 |
-4.70 |
+2.72 |
-0.30 |
-11.88 |
-21.24 |
-14.25/+27.97 |
TRIP |
TripAdvisor |
17.90 |
|
|
- |
245.27 |
2.864 |
1.42 |
2.49 |
+1.30 |
+0.51 |
-2.45 |
-34.79 |
-17.55 |
-1.16 |
-20.95/+60.67 |
CALX |
Calix Inc |
36.68 |
|
|
- |
51.48 |
3.255 |
1.76 |
2.41 |
+0.85 |
+3.53 |
+2.75 |
+29.15 |
-14.60 |
-16.94 |
-27.04/+32.31 |
EVTC |
Evertec Inc. |
34.91 |
0.59% |
2024-07-29Q |
20.7 |
33.45 |
4.43 |
1.13 |
2.25 |
+0.98 |
+4.99 |
-0.17 |
-9.16 |
-13.85 |
-11.42 |
-17.62/+20.91 |
AMBA |
Ambarella |
53.04 |
|
|
- |
- |
3.914 |
1.59 |
2.17 |
-6.52 |
-1.69 |
-8.96 |
+23.09 |
-3.16 |
-34.46 |
-24.00/+59.72 |
LSPD |
Lightspeed Commerce |
13.30 |
|
|
- |
- |
0.836 |
2.61 |
2.04 |
-1.85 |
-2.85 |
-8.53 |
-0.75 |
-29.26 |
-22.72 |
-8.05/+63.23 |
SMTC |
Semtech Corporation |
30.99 |
|
|
- |
- |
-6.403 |
1.55 |
2.0 |
-2.12 |
+3.71 |
-20.31 |
-13.36 |
0.0 |
0.0 |
-57.63/+51.21 |
BHE |
Benchmark Electronics Inc. |
42.46 |
1.57% |
2024-06-28Q |
36.7 |
23.5 |
1.418 |
0.99 |
1.53 |
+4.17 |
+7.60 |
-1.42 |
+35.40 |
+57.55 |
+62.99 |
-46.64/+5.63 |
XRX |
Xerox |
11.03 |
9.24% |
2024-06-28Q |
- |
- |
0.576 |
1.58 |
1.37 |
-7.15 |
-5.08 |
-21.55 |
-21.21 |
-42.10 |
-30.72 |
-6.80/+79.33 |
CSGS |
CSG Systems International |
45.95 |
2.63% |
2024-06-14Q |
50.1 |
13.84 |
5.233 |
0.81 |
1.36 |
+4.77 |
+11.61 |
+6.49 |
-4.39 |
-11.41 |
-10.53 |
-13.92/+50.92 |
HIMX |
Himax Technologies Inc. |
7.11 |
3.93% |
2024-06-28A |
99.9 |
24.58 |
1.451 |
2.21 |
1.24 |
-3.66 |
-10.45 |
+9.38 |
+41.07 |
+19.70 |
+1.57 |
-32.49/+22.78 |
BELFA |
Bel Fuse Inc. Class A Common Stock |
90.76 |
0.27% |
2024-07-15Q |
4.1 |
15.29 |
3.363 |
1.36 |
1.15 |
+12.91 |
+12.17 |
+5.65 |
+31.56 |
+33.67 |
+48.23 |
-57.23/+-0.84 |
CSIQ |
Canadian Solar Inc. |
17.13 |
|
|
- |
5.57 |
0.443 |
1.28 |
1.13 |
+8.49 |
+16.14 |
-12.78 |
+13.07 |
-25.42 |
-53.20 |
-19.44/+123.76 |
BELFB |
Bel Fuse Inc |
75.05 |
0.38% |
2024-07-15Q |
4.9 |
12.47 |
2.781 |
1.42 |
0.95 |
+12.84 |
+15.04 |
+10.04 |
+29.60 |
+13.33 |
+30.43 |
-47.86/+-0.40 |
SSYS |
Stratasys |
8.91 |
|
|
- |
- |
0.702 |
1.22 |
0.62 |
-3.15 |
+6.20 |
+2.89 |
-11.08 |
-33.16 |
-52.12 |
-9.99/+128.51 |
LYTS |
LSI Industries Inc. |
16.10 |
1.26% |
2024-05-03Q |
21.7 |
17.18 |
2.432 |
0.86 |
0.47 |
+5.37 |
+11.26 |
+1.39 |
+9.00 |
+14.35 |
+25.88 |
-28.97/+5.40 |
MEI |
Methode Electronics Inc. |
12.87 |
4.31% |
2024-07-12Q |
- |
- |
0.594 |
0.72 |
0.45 |
-4.17 |
+24.35 |
+9.25 |
+5.32 |
-39.52 |
-60.65 |
-33.64/+163.09 |
IMMR |
Immersion Corporation |
13.51 |
1.49% |
2024-07-08 |
- |
9.41 |
2.138 |
1.50 |
0.43 |
+11.29 |
+43.57 |
+35.24 |
+87.90 |
+92.72 |
+94.67 |
-56.03/+0.59 |
NVEC |
NVE Corporation |
85.11 |
4.75% |
2024-07-29Q |
115.8 |
23.77 |
6.277 |
1.16 |
0.41 |
+5.11 |
+13.95 |
+9.78 |
+5.87 |
+10.70 |
+7.97 |
-24.64/+6.03 |
GILT |
Gilat Satellite Networks Ltd. |
4.70 |
|
|
- |
11.38 |
0.975 |
0.59 |
0.27 |
+3.52 |
+5.15 |
-14.86 |
-8.56 |
-26.68 |
-22.31 |
-8.30/+52.34 |
GPRO |
GoPro |
1.58 |
|
|
- |
- |
0.433 |
1.61 |
0.24 |
0.0 |
+11.27 |
+3.95 |
-8.67 |
-50.62 |
-61.18 |
-18.99/+165.19 |
SPWR |
SunPower Corporation |
0.84 |
|
|
- |
- |
0.349 |
1.90 |
0.15 |
+23.66 |
-71.62 |
-74.85 |
-57.79 |
-73.75 |
-90.93 |
-40.21/+1286.31 |
HURC |
Hurco Companies |
18.14 |
3.67% |
2024-03-27Q |
302.6 |
82.45 |
0.549 |
0.38 |
0.12 |
+4.55 |
+18.87 |
+1.68 |
-1.79 |
-24.10 |
-20.51 |
-18.27/+55.46 |
MNDO |
MIND C.T.I. Ltd. |
1.90 |
12.70% |
2024-03-19A |
96.5 |
7.36 |
1.557 |
0.78 |
0.04 |
+1.06 |
+2.15 |
0.0 |
+1.60 |
-8.65 |
-2.06 |
-4.21/+20.00 |
AATC |
Autoscope Technologies Corporation |
6.73 |
7.75% |
2024-05-17Q |
93.1 |
67.98 |
1.951 |
0.39 |
0.04 |
+2.75 |
+5.98 |
+9.43 |
+5.98 |
-21.47 |
+42.28 |
-34.62/+38.78 |
Utilities |
NEE |
NextEra Energy |
74.26 |
2.80% |
2024-06-03Q |
56.8 |
20.15 |
3.137 |
0.54 |
152.63 |
+3.14 |
+4.87 |
-7.20 |
+12.53 |
+26.98 |
+1.94 |
-36.51/+8.36 |
SO |
Southern |
82.17 |
3.53% |
2024-08-19Q |
75.1 |
21.04 |
2.523 |
0.51 |
89.85 |
+0.95 |
+5.93 |
+2.53 |
+12.24 |
+18.90 |
+13.57 |
-25.08/+1.57 |
DUK |
Duke Energy |
108.03 |
3.89% |
2024-08-16Q |
78.5 |
27.05 |
1.716 |
0.45 |
83.37 |
+1.04 |
+7.78 |
+4.31 |
+10.56 |
+12.68 |
+15.74 |
-23.11/+1.84 |
NGG |
National Grid PLC ADS |
63.62 |
7.96% |
2024-06-07S |
816.9 |
20.55 |
- |
0.61 |
62.17 |
+2.96 |
+12.01 |
+9.96 |
-4.06 |
-5.36 |
-5.24 |
-13.34/+15.37 |
CEG |
Constellation Energy Corporation |
175.04 |
0.83% |
2024-05-29Q |
18.3 |
21.96 |
4.927 |
0.74 |
55.18 |
-7.53 |
-12.60 |
-19.43 |
-7.08 |
+44.34 |
+82.83 |
-46.05/+35.00 |
PCG |
PG&E |
18.03 |
0.22% |
2024-06-28Q |
4.3 |
21.74 |
2.185 |
1.09 |
51.92 |
+0.17 |
+3.26 |
-2.75 |
+5.87 |
+6.12 |
+2.10 |
-18.41/+5.10 |
AEP |
American Electric Power |
96.45 |
3.67% |
2024-08-09Q |
65.8 |
17.95 |
1.761 |
0.53 |
50.84 |
+3.55 |
+9.93 |
+6.87 |
+13.12 |
+23.91 |
+12.91 |
-28.07/+0.90 |
SRE |
Sempra |
78.55 |
3.18% |
2024-06-27Q |
54.7 |
17.26 |
1.76 |
0.74 |
49.71 |
+1.26 |
+3.27 |
+1.97 |
+10.14 |
+10.77 |
+5.22 |
-18.84/+2.53 |
D |
Dominion Energy |
52.70 |
5.10% |
2024-05-31Q |
95.7 |
34.99 |
1.652 |
0.59 |
44.17 |
+2.51 |
+7.55 |
-2.26 |
+4.46 |
+15.67 |
-1.50 |
-25.65/+3.87 |
PEG |
Public Serv. Enterprise |
76.01 |
3.23% |
2024-09-09Q |
68.1 |
21.01 |
2.408 |
0.60 |
37.86 |
+1.84 |
+3.13 |
+0.33 |
+12.08 |
+31.80 |
+20.31 |
-29.34/+1.91 |
EXC |
Exelon |
36.75 |
3.95% |
2024-05-10Q |
207.2 |
36.44 |
1.41 |
0.52 |
36.75 |
+1.72 |
+6.18 |
-2.13 |
-1.53 |
+4.97 |
-11.87 |
-9.27/+18.44 |
ED |
Consolidated Edison |
96.44 |
3.46% |
2024-08-14Q |
219.6 |
11.55 |
1.543 |
0.35 |
33.35 |
+2.55 |
+7.85 |
+2.00 |
+3.78 |
+7.13 |
+0.84 |
-16.57/+2.49 |
XEL |
Xcel Energy |
57.36 |
3.85% |
2024-06-14Q |
66.3 |
17.16 |
1.786 |
0.37 |
31.87 |
+2.54 |
+7.40 |
+3.44 |
+6.30 |
-3.42 |
-8.79 |
-18.43/+14.40 |
EIX |
Edison International |
78.51 |
4.08% |
2024-07-08Q |
138.7 |
70.18 |
1.252 |
0.91 |
30.32 |
+4.76 |
+9.33 |
+2.16 |
+11.93 |
+16.31 |
+7.61 |
-25.08/+-1.17 |
AWK |
American Water Works Company |
141.71 |
2.18% |
2024-05-13Q |
62.9 |
28.91 |
2.818 |
0.67 |
27.61 |
+0.39 |
+9.72 |
+8.37 |
+17.33 |
+15.06 |
-3.56 |
-20.02/+6.71 |
WEC |
WEC Energy Group |
83.73 |
4.01% |
2024-08-14Q |
73.3 |
18.19 |
2.183 |
0.41 |
26.44 |
+2.67 |
+6.72 |
+3.33 |
+2.75 |
+4.83 |
-7.03 |
-10.28/+11.51 |
SSEZY |
SSE Plc ADR |
24.09 |
3.91% |
2024-07-26S |
177.6 |
45.45 |
- |
0.79 |
26.34 |
-0.34 |
+4.78 |
+5.61 |
+14.33 |
+9.25 |
+12.68 |
-24.95/+3.07 |
VST |
Vistra |
71.12 |
1.24% |
2024-06-18Q |
52.6 |
46.76 |
7.773 |
1.05 |
24.71 |
-7.00 |
-17.28 |
-28.22 |
-2.17 |
+74.40 |
+156.57 |
-61.27/+50.79 |
DTE |
DTE Energy |
118.19 |
3.45% |
2024-09-16Q |
66.8 |
19.19 |
2.189 |
0.66 |
24.47 |
+1.81 |
+6.47 |
+1.42 |
+7.92 |
+14.09 |
+4.07 |
-23.73/+1.99 |
ETR |
Entergy |
113.63 |
4.06% |
2024-05-01Q |
67.8 |
130.78 |
1.678 |
0.72 |
24.26 |
+2.85 |
+6.20 |
+1.01 |
+6.69 |
+14.42 |
+10.03 |
-23.35/+0.57 |
FE |
FirstEnergy |
40.94 |
4.20% |
2024-08-07Q |
87.8 |
21.12 |
2.257 |
0.49 |
23.56 |
+3.41 |
+6.98 |
+1.69 |
+7.37 |
+12.53 |
+4.07 |
-21.40/+0.27 |
ES |
Eversource Energy (D/B/A) |
64.50 |
4.50% |
2024-05-15Q |
- |
- |
1.562 |
0.60 |
22.72 |
+5.56 |
+13.74 |
+8.90 |
+8.48 |
+17.02 |
-10.54 |
-19.33/+15.89 |
PPL |
PPL |
29.44 |
3.52% |
2024-06-10Q |
167.4 |
51.45 |
1.545 |
0.82 |
21.72 |
+2.87 |
+6.47 |
+0.38 |
+8.96 |
+13.71 |
+7.21 |
-24.59/+1.52 |
AEE |
Ameren |
78.04 |
3.46% |
2024-06-12Q |
61.9 |
18 |
1.831 |
0.44 |
20.81 |
+4.30 |
+9.75 |
+6.36 |
+5.95 |
+12.27 |
-9.08 |
-14.11/+13.69 |
ATO |
Atmos Energy |
126.16 |
2.58% |
2024-05-24Q |
48.7 |
20.38 |
1.688 |
0.67 |
19.03 |
+2.61 |
+8.15 |
+8.83 |
+7.89 |
+10.96 |
+3.33 |
-19.94/+1.38 |
CMS |
CMS Energy |
62.96 |
3.26% |
2024-08-02Q |
60.9 |
30.2 |
2.435 |
0.39 |
18.81 |
+2.64 |
+5.76 |
+0.05 |
+6.10 |
+11.65 |
+3.18 |
-20.79/+2.10 |
CNP |
CenterPoint Energy |
29.36 |
2.77% |
2024-05-15Q |
64.0 |
21.31 |
1.943 |
0.93 |
18.78 |
+1.35 |
-5.23 |
-3.77 |
+1.77 |
+6.49 |
-2.46 |
-13.42/+7.51 |
NRG |
NRG Energy Inc. |
73.71 |
2.23% |
2024-08-01Q |
22.8 |
10.24 |
6.812 |
1.08 |
15.37 |
-1.60 |
-5.33 |
-9.00 |
+1.24 |
+35.87 |
+95.47 |
-51.19/+18.82 |
BIP |
Brookfield Infrastructure Partners |
31.36 |
5.24% |
2024-05-31Q |
746.8 |
39.73 |
0.437 |
1.11 |
14.47 |
+2.99 |
+14.29 |
+8.55 |
+15.55 |
+0.51 |
-11.11 |
-32.94/+15.43 |
LNT |
Alliant Energy |
56.01 |
3.44% |
2024-07-31Q |
82.3 |
45.02 |
2.106 |
0.56 |
14.36 |
+2.13 |
+10.04 |
+8.74 |
+12.95 |
+14.66 |
+3.93 |
-19.38/+1.39 |
NI |
NiSource |
31.33 |
3.41% |
2024-07-31Q |
68.5 |
21.06 |
1.805 |
0.51 |
14.05 |
+2.76 |
+8.75 |
+7.81 |
+12.13 |
+21.34 |
+12.90 |
-27.03/+0.69 |
EVRG |
Evergy |
56.75 |
4.56% |
2024-05-17Q |
81.7 |
42.92 |
1.354 |
0.60 |
13.05 |
+2.49 |
+7.14 |
+3.82 |
+9.79 |
+14.05 |
-5.65 |
-17.33/+8.79 |
AES |
The AES Corporation |
17.52 |
4.00% |
2024-08-01Q |
206.4 |
23.1 |
4.294 |
1.08 |
12.45 |
+2.46 |
-0.28 |
-18.85 |
+1.80 |
+2.16 |
-19.26 |
-34.76/+26.77 |
BEP |
Brookfield Renewable Partners |
24.27 |
5.89% |
2024-05-31Q |
- |
- |
1.72 |
0.98 |
11.68 |
+0.87 |
-2.02 |
-12.92 |
+13.73 |
-6.58 |
-17.39 |
-17.92/+24.19 |
WTRG |
Essential Utilities Inc. |
40.71 |
3.02% |
2024-05-09Q |
58.6 |
22.31 |
1.888 |
0.84 |
11.14 |
-0.02 |
+9.05 |
+7.90 |
+12.80 |
+11.26 |
-3.39 |
-21.22/+6.26 |
PNW |
Pinnacle West Capital |
84.71 |
4.21% |
2024-08-01Q |
81.4 |
18.19 |
1.552 |
0.51 |
9.62 |
+3.09 |
+10.91 |
+7.42 |
+14.95 |
+18.69 |
+1.09 |
-23.03/+1.56 |
KEP |
Korea Electric Power Corporation |
7.22 |
|
|
- |
- |
0 |
1.02 |
9.27 |
+0.98 |
+1.83 |
0.0 |
-6.36 |
+0.56 |
-5.74 |
-17.94/+32.20 |
OGE |
OGE Energy |
38.33 |
4.40% |
2024-07-08Q |
140.4 |
11.21 |
1.729 |
0.74 |
7.69 |
+3.48 |
+7.37 |
+5.59 |
+13.34 |
+16.54 |
+6.59 |
-18.48/+0.50 |
SWX |
Southwest Gas Holdings |
75.87 |
3.32% |
2024-08-15Q |
94.4 |
27.77 |
1.62 |
0.37 |
5.44 |
+2.61 |
+7.80 |
-2.22 |
+1.16 |
+27.68 |
+15.27 |
-25.97/+3.42 |
CIG |
Comp En De Mn Cemig ADS American Depositary Shares |
1.86 |
9.76% |
2024-07-01 |
- |
0.91 |
0.216 |
1.34 |
5.32 |
0.0 |
+5.68 |
0.0 |
-23.46 |
-20.51 |
-28.74 |
-32.88/+11.66 |
UGI |
UGI Corporation |
24.64 |
6.12% |
2024-06-14Q |
- |
- |
1.109 |
1.13 |
5.17 |
+1.11 |
+7.60 |
-3.22 |
-2.92 |
+6.34 |
-7.68 |
-18.06/+12.74 |
IDA |
IDACORP |
97.50 |
3.41% |
2024-08-05Q |
64.0 |
19.35 |
1.696 |
0.58 |
4.94 |
+3.35 |
+4.67 |
+2.13 |
+3.07 |
+5.33 |
-4.84 |
-11.35/+9.06 |
POR |
Portland General Electric |
47.42 |
4.18% |
2024-09-24Q |
75.9 |
21.63 |
1.472 |
0.58 |
4.89 |
+2.31 |
+9.67 |
+6.42 |
+10.79 |
+16.86 |
-0.25 |
-19.84/+4.85 |
ORA |
Ormat Technologies Inc. |
78.16 |
0.63% |
2024-05-21Q |
22.2 |
36.96 |
2.04 |
0.51 |
4.72 |
+5.72 |
+9.01 |
+3.66 |
+23.85 |
+20.08 |
-3.79 |
-24.86/+7.73 |
NJR |
New Jersey Resources |
47.00 |
3.61% |
2024-06-12Q |
69.5 |
18.5 |
2.132 |
0.61 |
4.64 |
+2.35 |
+9.97 |
+8.15 |
+8.44 |
+13.14 |
+5.29 |
-17.19/+0.06 |
OTTR |
Otter Tail Corporation |
100.47 |
1.92% |
2024-05-14Q |
26.5 |
13.85 |
2.911 |
0.55 |
4.2 |
+8.32 |
+14.70 |
+11.05 |
+18.79 |
+13.67 |
+24.22 |
-31.36/+-0.98 |
NFE |
New Fortress Energy Inc. |
20.17 |
1.97% |
2024-06-14 |
- |
7.61 |
2.521 |
1.49 |
4.14 |
-21.21 |
-8.23 |
-20.43 |
-25.60 |
-39.32 |
-29.62 |
-5.68/+98.51 |
BKH |
Black Hills |
58.79 |
4.46% |
2024-08-19Q |
64.6 |
14.55 |
1.216 |
0.69 |
4.05 |
+1.92 |
+8.11 |
+4.15 |
+9.15 |
+15.73 |
-2.31 |
-21.02/+5.14 |
OGS |
ONE Gas Inc. |
70.49 |
3.82% |
2024-08-14Q |
66.4 |
16.92 |
1.442 |
0.66 |
3.99 |
+3.21 |
+10.40 |
+14.38 |
0.0 |
0.0 |
0.0 |
-21.27/+16.41 |
SR |
Spire |
67.77 |
4.50% |
2024-06-11Q |
79.2 |
15.12 |
0.978 |
0.51 |
3.91 |
+3.47 |
+11.59 |
+10.57 |
+10.37 |
+16.54 |
+6.86 |
-20.66/+0.37 |
ENIC |
Enel Chile S.A. American Depositary Shares (Each r |
2.80 |
7.68% |
2024-05-22 |
- |
0.01 |
0.001 |
1.18 |
3.87 |
+0.72 |
0.0 |
-4.76 |
-5.72 |
-6.35 |
-18.37 |
-4.29/+39.11 |
ALE |
Allete |
64.56 |
4.37% |
2024-05-14Q |
67.7 |
15.52 |
1.319 |
0.80 |
3.72 |
+1.35 |
+3.54 |
+2.23 |
+9.39 |
+9.41 |
+12.85 |
-23.65/+2.01 |
NWE |
NorthWestern |
53.27 |
4.89% |
2024-06-14Q |
81.0 |
16.55 |
1.161 |
0.45 |
3.26 |
+1.37 |
+6.37 |
+2.52 |
+7.51 |
+11.47 |
-6.25 |
-13.70/+8.22 |
MGEE |
MGE Energy |
86.46 |
1.99% |
2024-05-31Q |
51.3 |
21.99 |
2.699 |
0.70 |
3.13 |
+2.98 |
+15.71 |
+7.90 |
+11.42 |
+31.72 |
+8.20 |
-28.36/+1.05 |
AVA |
Avista |
39.35 |
4.83% |
2024-05-22Q |
78.9 |
17.96 |
1.238 |
0.46 |
3.08 |
+7.05 |
+13.70 |
+6.41 |
+10.69 |
+16.49 |
+1.00 |
-22.41/+1.39 |
AWR |
American States Water Company |
82.61 |
2.12% |
2024-05-17Q |
50.8 |
49.07 |
3.842 |
0.46 |
3.08 |
+4.41 |
+13.83 |
+12.26 |
+18.17 |
+9.94 |
-6.20 |
-20.07/+8.62 |
CWT |
California Water Service Group |
52.92 |
2.12% |
2024-05-03Q |
44.9 |
58.8 |
2.143 |
0.48 |
3.06 |
+2.20 |
+9.14 |
+6.07 |
+10.41 |
+16.62 |
+1.67 |
-17.80/+3.65 |
CWEN.A |
Clearway Energy Inc. Class A |
24.38 |
6.91% |
2024-06-03Q |
267.6 |
36.06 |
1.386 |
0.96 |
2.85 |
+5.00 |
+7.59 |
-5.06 |
+13.08 |
+6.88 |
-0.93 |
-28.34/+7.42 |
CPK |
Chesapeake Utilities Corporation |
119.46 |
2.17% |
2024-06-14Q |
52.7 |
30.08 |
2.135 |
0.60 |
2.66 |
+2.34 |
+12.49 |
+6.65 |
+13.63 |
+17.29 |
+0.93 |
-29.86/+4.40 |
AY |
Atlantica Sustainable Infrastructure plc |
22.05 |
8.08% |
2024-05-31Q |
494.7 |
58.96 |
1.797 |
1.02 |
2.56 |
-0.05 |
+0.46 |
+0.32 |
+10.25 |
+15.20 |
-8.70 |
-25.85/+14.38 |
NEP |
NextEra Energy Partners LP representing limited pa |
26.20 |
13.96% |
2024-08-06Q |
277.1 |
8.54 |
-374.286 |
1.03 |
2.45 |
-1.98 |
-5.21 |
-22.28 |
-9.44 |
-9.06 |
-51.50 |
-23.02/+126.72 |
SJW |
SJW Group (DE) |
60.87 |
2.60% |
2024-08-05Q |
59.4 |
23.38 |
1.591 |
0.62 |
1.99 |
+3.13 |
+12.26 |
+11.26 |
+13.78 |
+1.31 |
-13.82 |
-15.94/+19.80 |
HE |
Hawaiian Electric Industries |
16.84 |
8.82% |
2023-08-17Q |
87.9 |
8.88 |
0.781 |
0.58 |
1.86 |
-3.83 |
+86.70 |
+53.23 |
+70.45 |
+21.59 |
-56.68 |
-54.84/+138.48 |
NWN |
NW Natural Holdings |
40.71 |
4.83% |
2024-07-31Q |
86.7 |
17.84 |
1.152 |
0.57 |
1.55 |
+3.48 |
+12.74 |
+8.79 |
+6.24 |
+5.11 |
-5.92 |
-14.47/+10.29 |
KEN |
Kenon Holdings Ltd. |
25.79 |
14.49% |
2024-04-05A |
- |
- |
1.131 |
1.38 |
1.36 |
+0.31 |
+5.05 |
+1.46 |
+15.91 |
+3.78 |
+0.16 |
-31.60/+12.41 |
SPH |
Suburban Propane Partners L.P. |
18.69 |
6.98% |
2024-08-06Q |
82.1 |
10.85 |
1.863 |
0.45 |
1.2 |
-0.21 |
-1.58 |
-8.07 |
-5.08 |
-6.08 |
+24.52 |
-22.85/+19.48 |
MSEX |
Middlesex Water Company |
66.08 |
1.99% |
2024-08-15Q |
65.2 |
37.03 |
2.785 |
0.80 |
1.18 |
+6.70 |
+26.44 |
+22.64 |
+34.36 |
+16.81 |
-18.44 |
-31.27/+27.65 |
YORW |
The York Water Company |
41.14 |
2.07% |
2024-06-28Q |
50.1 |
23.9 |
2.647 |
0.63 |
0.59 |
+2.24 |
+10.92 |
+11.07 |
+16.31 |
+15.53 |
-0.05 |
-19.01/+3.35 |
CWCO |
Consolidated Water Co. Ltd. |
29.49 |
1.33% |
2024-07-01Q |
19.3 |
15.33 |
2.499 |
0.16 |
0.47 |
+6.08 |
+11.12 |
+8.82 |
+16.93 |
-8.95 |
+50.38 |
-35.33/+29.84 |
GNE |
Genie Energy Ltd. Class B Stock |
16.83 |
1.80% |
2024-02-16Q |
61.7 |
23.58 |
2.315 |
0.15 |
0.46 |
+0.78 |
+15.12 |
+10.29 |
+8.51 |
-13.56 |
+25.88 |
-22.34/+83.60 |
ARTNA |
Artesian Resources Corporation |
39.31 |
2.94% |
2024-05-16Q |
68.1 |
23.26 |
1.743 |
0.19 |
0.4 |
-0.18 |
+11.80 |
+9.59 |
+13.94 |
+6.97 |
-14.15 |
-15.19/+24.83 |
GWRS |
Global Water Resources Inc. |
13.30 |
2.32% |
2024-07-17M |
118.4 |
50.63 |
6.751 |
0.98 |
0.32 |
+4.31 |
+9.92 |
+2.94 |
+9.11 |
+9.47 |
+2.94 |
-29.77/+0.90 |
RGCO |
RGC Resources |
22.09 |
3.63% |
2024-07-17Q |
61.7 |
18.47 |
2.034 |
0.16 |
0.22 |
+1.38 |
+8.02 |
+6.71 |
+7.70 |
+15.35 |
+9.63 |
-30.47/+7.29 |