DividendHistory.org Report     2024-07-26 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Basic Materials
LIN Linde plc 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
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