DividendHistory.org Report     2024-08-02 / 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 454.00 1.23% 2024-09-04Q 43.2 34.53 5.62 0.94 218.23 +0.58 +4.20 +4.68 +7.18 +11.52 +20.16 -20.48/+5.22
BHP BHP Group 54.01 5.31% 2024-03-07S 197.7 10.57 6.611 0.99 136.8 -2.47 -9.21 -7.18 -4.00 -11.59 -9.82 -0.99/+27.96
RIO Rio Tinto Group 63.67 5.58% 2024-08-16S 57.3 10.27 1.898 0.67 103.6 -2.14 -5.87 -6.37 -7.64 -7.02 -0.58 -8.48/+17.93
SHW Sherwin-Williams 347.25 0.82% 2024-08-16Q 28.9 41.72 23.352 1.16 87.6 -0.56 +17.43 +18.94 +11.55 +12.02 +26.94 -33.17/+2.72
SCCO Southern Copper Corporation 99.49 2.35% 2024-08-09Q 76.8 33.66 10.204 1.20 76.92 -5.63 -14.78 -8.64 -13.79 +21.73 +18.61 -30.71/+30.46
ECL Ecolab 237.20 0.95% 2024-06-18Q 41.7 44.23 8.256 1.11 67.74 -3.28 -0.42 -0.83 +4.26 +19.00 +29.95 -33.93/+4.97
APD Air Products & Chemicals 281.74 2.46% 2024-10-01Q 60.1 25.87 4.199 0.81 62.63 +7.95 +11.51 +0.79 +14.59 +9.13 -0.95 -24.67/+9.22
FCX Freeport-McMoRan 41.97 0.69% 2024-07-15Q 25.6 37.8 3.551 1.93 60.29 -6.73 -18.54 -14.82 -16.81 +4.66 -1.27 -21.79/+31.61
NEM Newmont Mining 48.51 2.02% 2024-09-05Q - - 1.805 0.48 55.66 +3.81 +8.99 +20.19 +19.31 +40.98 +18.69 -39.35/+3.35
CRH CRH PLC (ADR) 79.08 2.48% 2024-05-23 - 17.47 2.589 1.37 53.98 -3.03 +7.34 +1.62 -1.69 +7.99 +33.36 -34.76/+11.28
VALE Vale SA (ADR) 10.37 15.54% 2024-08-05 - 5.96 1.193 0.95 47.07 -4.51 -11.06 -8.63 -17.76 -21.97 -25.02 --0.87/+55.06
DOW Dow Inc. 52.01 5.26% 2024-05-31Q 105.5 32.67 1.99 1.25 36.45 -1.61 -0.42 -6.68 -8.82 -2.64 -4.59 -9.13/+16.69
NUE Nucor 151.05 1.39% 2024-06-28Q 12.3 3.45 1.75 1.57 36.22 -6.12 -1.81 -6.18 -13.15 -17.63 -9.96 -7.27/+34.39
CTVA Corteva Inc. 51.58 1.28% 2024-09-03Q - - 1.462 0.77 35.95 -6.88 -1.64 -2.50 -9.78 -2.75 -7.93 -16.21/+13.92
VMC Vulcan Materials Company (Holding Company) 266.34 0.68% 2024-08-15Q 26.4 39.18 4.702 0.82 35.22 +1.77 +9.06 +7.57 +0.72 +13.61 +17.85 -28.47/+4.67
DD DuPont de Nemours Inc. 79.12 1.84% 2024-08-30Q 179.6 50.98 1.416 1.34 33.03 -1.32 +0.16 -1.11 +1.87 +26.88 +2.71 -22.72/+7.58
GOLD Barrick Gold Corporation 17.91 2.19% 2024-05-31Q 54.6 25.79 1.347 0.51 31.44 +0.67 +2.69 +10.90 +8.81 +16.22 +8.61 -23.17/+8.60
LYB LyondellBasell Industries NV 94.39 5.46% 2024-06-03Q 79.8 15.17 2.368 1.09 30.74 -2.95 +0.87 -1.74 -4.77 +1.65 -1.38 -6.28/+13.38
PPG PPG Industries 123.46 2.16% 2024-08-12Q 45.0 20.34 3.709 1.26 28.8 -3.21 -1.41 -3.85 -7.12 -11.87 -12.17 -2.54/+22.44
IFF International Flavors & Fragrances 96.14 1.62% 2024-09-20Q - - 1.718 1.26 24.55 -2.73 +0.89 -2.38 +10.96 +18.30 +19.43 -35.40/+5.98
FNV Franco-Nevada Corporation 125.10 1.13% 2024-06-13Q 30.0 26.45 4.134 0.74 24.06 +0.37 +1.09 +6.41 +1.50 +16.64 -10.62 -18.23/+17.05
WY Weyerhaeuser 31.74 2.51% 2024-05-31Q 77.2 31.29 2.298 1.40 23.08 +0.44 +15.63 +8.11 +2.09 -3.53 -3.47 -15.78/+14.27
PKX POSCO 64.62 2.91% 2024-03-28Q - 0.01 0 1.43 19.61 -1.13 -5.53 -5.79 -13.49 -22.51 -42.91 -3.28/+86.47
STLD Steel Dynamics 121.28 1.46% 2024-06-28Q 12.1 3.25 2.1 1.35 19.06 -7.09 -2.52 -3.38 -10.47 +0.93 +16.85 -21.24/+24.79
WLK Westlake Chemical Corporation 137.06 1.39% 2024-05-20Q 95.7 71.73 1.706 1.20 17.62 -4.17 -3.48 -10.42 -9.98 -1.07 +4.56 -17.72/+18.66
MT ArcelorMittal 21.10 2.33% 2024-11-12S 45.2 19.1 0.32 1.78 17.29 -7.13 -9.21 -16.00 -19.53 -23.72 -22.77 --0.33/+37.49
RS Reliance Steel & Aluminum 287.22 1.49% 2024-08-16Q 19.9 13.53 2.079 0.86 16.49 -5.54 +2.39 +0.09 -0.88 -1.01 +1.38 -17.44/+19.14
RPM RPM International 117.77 1.55% 2024-07-17Q 42.2 28.16 6.043 1.00 15.17 +0.18 +11.22 +8.91 +7.83 +10.63 +14.60 -24.56/+4.37
CE Celanese Corporation Series A 131.55 2.04% 2024-07-30Q 14.7 7.55 2.032 1.30 14.37 -5.41 -0.48 -10.19 -16.30 -10.49 +6.13 -15.80/+30.87
EMN Eastman Chemical Company 97.49 3.19% 2024-06-17Q 40.1 15.08 0.633 1.46 11.39 -3.22 +3.16 -5.62 -0.01 +18.03 +15.47 -29.34/+8.71
KGC Kinross Gold Corporation 8.75 1.31% 2024-08-22Q 33.7 26.64 1.747 1.19 10.75 +1.63 +3.31 +18.24 +32.78 +59.09 +76.77 -50.63/+7.54
ALB Albemarle Corporation 86.99 1.74% 2024-09-13Q - - 1.1 1.57 10.22 -6.26 -11.55 -24.32 -32.09 -23.86 -56.52 --3.48/+147.14
SQM Sociedad Quimica y Minera S.A. 35.21 2.33% 2024-05-09Q 6.0 2.68 2.054 1.05 10.06 -8.14 -14.93 -22.50 -26.15 -13.36 -50.44 --2.70/+108.75
X United States Steel Corporation 40.29 0.49% 2024-05-10Q 5.7 10.54 0.809 1.93 9.06 -1.13 +4.11 +5.28 +10.47 -12.13 +67.11 -44.75/+24.60
RGLD Royal Gold 134.62 1.16% 2024-07-05Q 46.0 40.59 3.04 0.87 8.85 -0.35 +2.76 +8.83 +10.08 +18.10 +18.72 -25.31/+4.70
MOS Mosaic Company 27.38 2.91% 2024-06-06Q 33.9 11.96 0.732 1.42 8.8 -7.41 +0.74 -3.18 -4.53 -11.28 -33.61 -3.07/+56.36
FMC FMC Corporation 62.19 3.61% 2024-09-30Q 20.2 6.89 1.801 0.84 7.76 +4.35 +12.83 +9.76 +0.55 +1.24 -32.03 -20.42/+54.44
UFPI UFP Industries Inc. 121.98 1.05% 2024-08-30Q 15.7 15.92 2.44 1.41 7.53 -5.32 +13.31 +7.19 +4.57 +5.90 +18.72 -25.71/+12.26
TX Ternium S.A. American Depositary Shares (each repr 33.03 13.09% 2024-05-02S 1271.8 9.97 0.533 1.72 6.62 -8.68 -11.78 -15.78 -18.02 -14.74 -19.67 --0.74/+35.18
CLF Cleveland-Cliffs 13.95 - 17.61 0.906 2.03 6.53 -9.83 -10.81 -11.71 -20.74 -31.42 -13.62 -0.79/+64.66
GGB Gerdau S.A. 3.05 6.94% 2024-05-17Q 5.0 0.89 0.131 1.70 6.43 -5.57 -7.01 -3.48 -19.74 -29.40 -46.77 -6.42/+39.23
BCPC Balchem Corporation 171.47 0.45% 2023-12-26A 21.4 48.89 5.001 0.68 5.56 -5.15 +6.83 +12.62 +14.01 +19.79 +27.60 -35.42/+8.49
MDU MDU Resources Group 25.94 1.88% 2024-06-13Q 20.8 11.37 1.774 0.77 5.29 -4.56 +5.62 +6.01 +3.51 +30.94 +23.47 -30.45/+5.24
NEU NewMarket 550.91 1.78% 2024-06-14Q 22.9 13.12 4.279 0.47 5.29 -1.95 +8.22 +2.93 +0.74 -6.26 +20.64 -20.69/+17.99
ICL ICL Group Ltd. 3.98 4.51% 2024-06-06Q 49.9 8.27 0.907 1.27 5.23 -13.85 -7.44 -11.75 -15.50 -13.29 -35.81 --1.76/+68.81
BCC Boise Cascade L.L.C. 128.89 0.60% 2024-06-03Q 6.3 10.74 2.255 1.50 5.09 -8.61 +11.28 -0.02 -5.26 -7.03 +17.70 -32.25/+20.00
OLN Olin 42.97 1.80% 2024-08-08Q 34.1 18.67 1.935 1.44 5.05 -3.63 -6.01 -14.18 -19.88 -16.32 -26.82 -2.93/+41.03
CBT Cabot Corporation 89.91 1.78% 2024-08-30Q 20.1 12.05 3.634 1.20 4.97 -7.98 +1.74 -7.76 -4.46 +23.93 +29.78 -28.25/+15.10
ASH Ashland Global Holdings 93.56 1.69% 2024-05-31Q 41.4 25.09 1.496 0.90 4.69 -2.73 +1.01 -6.56 -2.39 +2.18 +2.25 -24.30/+9.56
FUL H. B. Fuller Company 81.22 1.06% 2024-07-31Q 25.9 27.8 2.472 1.44 4.43 -4.68 +7.43 +6.77 +5.58 +6.98 +12.18 -20.41/+7.94
SMG Scotts Miracle-Gro Company 71.66 3.51% 2024-08-23Q - - -16.213 1.76 4.07 +1.49 +14.27 +5.06 +1.59 +24.76 +28.88 -39.06/+14.58
HUN Huntsman Corporation 22.48 4.33% 2024-06-14Q - - 1.234 1.01 3.89 -3.97 +3.40 -5.47 -8.36 -6.92 -21.54 -4.76/+32.78
BVN Compania de Minas Buenaventura (ADR) 14.69 0.96% 2024-04-17 - 193.8 1.241 0.83 3.73 -7.73 -13.49 -12.56 -12.97 -4.17 +88.09 -48.67/+28.25
BTG B2Gold Corp (Canada) 2.85 5.42% 2024-06-11Q 110.4 20.36 0.973 1.13 3.72 -2.06 +1.79 +10.04 +14.92 +2.89 -10.66 -17.89/+21.40
WDFC WD-40 Company 255.96 1.37% 2024-07-19Q 68.8 49.42 15.607 -0.08 3.47 -4.14 +19.60 +14.07 +11.28 -3.70 +13.80 -24.17/+8.92
GFF Griffon Corporation 67.53 0.85% 2024-02-28Q 15.3 17.71 16.551 1.30 3.35 -9.61 +8.13 +3.00 -2.31 +14.15 +63.35 -43.24/+15.49
HCC Warrior Met Coal Inc. 62.06 0.49% 2024-08-06Q 3.8 7.83 1.641 1.06 3.25 -10.67 -12.79 -8.18 -6.30 -2.67 +56.40 -38.75/+21.70
SXT Sensient Technologies Corporation 73.68 2.16% 2024-08-05Q 74.0 35.51 2.934 0.76 3.12 -3.86 -0.47 -3.18 -0.43 +17.03 +19.73 -28.20/+12.64
KWR Quaker Chemical Corporation 171.76 1.09% 2024-10-17Q 28.5 27.13 2.221 1.40 3.09 -5.82 +3.01 -1.98 -7.44 -10.57 -5.72 -19.26/+29.22
CC Chemours Company 20.54 4.29% 2024-08-15Q 119.1 27.76 4.067 1.80 3.06 -15.54 -7.10 -15.02 -22.69 -32.99 -44.80 -26.48/+84.15
TFPM Triple Flag Precious Metals Corp. 15.03 1.38% 2024-05-31Q 109.2 84.49 1.666 -0.14 3.02 -1.70 -3.59 -0.66 -7.90 +17.97 +17.88 -21.82/+20.29
SBSW Sibanye Stillwater Limited - ADR 4.20 5.07% 2023-09-21S - - 0.061 1.61 2.97 -2.10 -14.29 -5.41 -10.64 -13.04 -38.69 -8.33/+71.43
MEOH Methanex Corporation 43.03 1.62% 2024-09-16Q 27.5 18.15 1.502 1.40 2.9 -9.54 -9.09 -15.45 -10.78 -6.74 -3.82 -10.97/+31.14
BAK Braskem SA ADR 5.78 - - 0.654 2.06 2.61 -10.25 -14.87 -12.69 -35.99 -18.59 -40.10 --3.11/+89.97
HWKN Hawkins 121.25 0.53% 2024-08-16Q 18.4 33.67 6.244 0.72 2.53 +13.31 +34.27 +39.87 +58.29 +98.22 +146.29 -62.39/+0.58
WOR Worthington Industries 46.01 1.42% 2024-09-13Q 13.1 8.74 2.591 1.31 2.3 -9.43 +3.67 -13.69 -22.61 -21.70 -35.61 -21.13/+52.05
MTRN Materion Corporation 107.48 0.48% 2024-05-22Q 12.9 27.92 2.504 1.19 2.23 -10.84 +1.21 -2.48 +0.23 -10.83 +3.92 -14.19/+34.98
TROX Tronox Holdings plc (UK) 13.31 3.20% 2024-05-17Q - - 1.117 1.71 2.1 -18.04 -17.69 -31.88 -29.35 -4.93 +2.23 -24.27/+55.52
SCL Stepan Company 78.06 1.87% 2024-08-30Q 88.0 47.46 1.444 0.81 1.75 -13.80 -5.31 -7.25 -8.91 -14.27 -16.64 -18.52/+23.85
SPPJY Sappi Ltd ADR 2.75 4.06% 2024-01-11A 22.3 5.50 - 1.11 1.66 -8.79 -4.51 -2.83 -2.14 +16.25 +28.50 -27.77/+14.91
SAND Sandstorm Gold Ltd - Ordinary Shares 5.49 1.04% 2024-07-16Q 40.7 78.52 1.149 1.14 1.64 -1.96 -2.49 +2.62 +1.10 +20.39 +2.43 -27.87/+10.56
CGAU Centerra Gold Inc. 6.68 3.13% 2024-05-29Q - 24.53 0.834 1.29 1.43 +1.83 -2.20 +0.15 +8.97 +24.86 +11.15 -33.16/+12.43
APOG Apogee Enterprises 63.74 1.42% 2024-07-10Q 19.3 13.78 2.913 1.00 1.4 -6.48 +4.17 +3.49 +0.31 +18.43 +28.87 -35.66/+10.82
KRO Kronos Worldwide 10.84 1.71% 2024-09-06Q - - 1.611 1.19 1.25 -10.04 -13.97 -18.80 -9.67 +16.18 +20.18 -43.17/+33.76
KALU Kaiser Aluminum Corporation 70.02 4.12% 2024-07-25Q 98.7 1.56 1.702 1.35 1.13 -9.95 -20.03 -23.07 -27.15 +6.64 -11.33 -23.36/+46.27
MATV Mativ Holdings Inc. 16.69 2.17% 2024-05-23Q - - 1 0.71 0.91 -10.84 +4.25 -0.71 -8.50 +45.00 -4.90 -35.41/+17.56
WLKP Westlake Chemical Partners 22.98 8.22% 2024-08-12Q - 20.25 2.909 1.13 0.81 -0.26 0.0 +0.97 +3.98 +2.27 +0.13 -9.01/+3.04
UAN CVR Partners LP representing Limited Partner Inter 74.20 9.79% 2024-08-12Q 155.2 16.58 - 1.31 0.78 -5.41 -5.78 -7.60 -8.11 +4.10 -16.55 -18.46/+23.75
CMP Compass Minerals International 11.72 4.81% 2024-03-08Q - - 1.249 1.13 0.48 -10.33 +16.62 -12.41 -8.08 -49.07 -69.97 -16.72/+239.42
ODC Oil-Dri Corporation Of America 65.06 1.95% 2024-08-09Q 21.2 11.41 2.339 0.61 0.47 -1.84 +6.80 -7.23 -15.31 +0.90 +2.14 -15.77/+34.21
MSB Mesabi Trust 17.28 6.90% 2024-07-30Q 72.7 12.54 11.006 0.86 0.23 -2.37 -2.54 -1.54 +3.72 -15.95 -7.69 -6.94/+29.57
FF FutureFuel Corp. 5.18 4.46% 2024-09-04Q 50.2 11.41 1.107 0.66 0.23 -6.50 +7.92 +19.63 -3.72 -6.50 -47.78 -19.88/+99.03
CMCL Caledonia Mining Corporation Plc 11.13 4.77% 2024-07-12Q 312.3 65.47 0.891 0.69 0.21 -5.28 +12.42 +10.53 +13.92 +5.80 -5.12 -19.95/+21.74
GLT Glatfelter 1.50 - - 0.304 1.75 0.07 +0.67 +1.35 -7.41 -9.09 +10.29 -36.17 -19.00/+134.67
GORO Gold Resource Corporation 0.40 - - 0.393 1.46 0.04 -8.72 -6.49 -14.74 -7.25 +64.22 -32.11 -46.27/+77.19
EVA Enviva Inc. 0.44 - - 0.105 0.82 0.03 +11.10 +4.34 -24.19 -14.18 +1.72 -96.43 -42.04/+3139.60
FSI Flexible Solutions International 2.00 2024-04-29 - 6.81 0.738 1.48 0.02 -4.76 +5.82 -3.85 -5.44 +6.38 -31.51 -32.00/+48.00
Communication Services
TMUS T-Mobile US 188.76 1.38% 2024-08-30 - 23.09 3.516 0.51 220.24 +7.54 +5.31 +4.97 +14.68 +16.68 +40.24 -30.35/+2.65
VZ Verizon Communications 40.97 6.51% 2024-07-10Q 99.9 15.21 1.836 0.41 172.46 +2.20 -0.73 +0.07 +5.35 -2.75 +25.60 -26.45/+5.98
CMCSA Comcast 39.90 3.11% 2024-10-02Q 32.8 4.63 1.857 1.00 154.51 +0.53 +5.39 +2.41 +3.17 -11.51 -11.02 -8.70/+18.93
T AT&T 19.37 5.70% 2024-07-10Q 63.5 11.15 1.319 0.74 138.89 +1.89 +3.20 +7.02 +14.96 +8.64 +38.36 -28.29/+1.91
ABNB Airbnb Inc. 128.23 - 17.62 10.459 1.19 82.59 -8.47 -15.91 -12.57 -19.71 -12.50 -8.52 -11.69/+32.65
NTES NetEase Inc. 89.97 2.16% 2024-06-06Q 21.5 1.99 0.465 0.53 57.77 -2.83 -2.16 -4.19 -12.67 -8.96 -17.10 -9.64/+32.15
CHTR Charter Communications 373.16 - 11.57 4.136 1.04 53.27 +1.51 +23.65 +34.80 +40.32 +16.90 -10.91 -36.73/+22.82
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.41 2.11% 2022-08-25 - 0.01 0.028 0.88 51.96 -2.90 -5.47 -5.03 -15.15 -9.14 -17.58 -1.71/+38.02
CCI Crown Castle International 115.21 5.58% 2024-06-14Q 200.1 35.89 8.855 0.83 50.07 +7.15 +19.92 +14.50 +18.30 +6.36 +10.98 -26.46/+3.72
BCE BCE Inc. 34.33 8.52% 2024-09-16Q 128.2 24.5 1.905 0.59 31.32 +2.91 +8.57 +0.29 +2.17 -13.20 -18.32 -9.34/+25.46
ORAN Orange fmr. FTE France Telecom (ADR) 11.30 8.15% 2024-06-03S 103.5 12.38 0.945 0.22 30.06 +1.16 +7.11 +3.86 +0.71 -4.80 +2.26 -13.10/+9.82
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.47 4.02% 2024-07-03A 31.6 0.77 0.076 0.19 29.07 +0.94 +2.49 -3.73 -2.12 -1.86 +2.60 -5.40/+6.16
TEF Telefonica SA 4.49 7.23% 2024-06-18S - - 1.182 0.68 25.82 -0.88 +4.66 -3.65 -1.54 +12.25 +17.54 -17.26/+6.90
RBLX Roblox Corporation Class A 39.04 - - 354.909 1.60 24.99 -3.63 +0.93 +9.57 -0.51 -4.01 +4.16 -36.27/+20.90
VOD Vodafone Group Plc 9.30 10.21% 2024-06-07S 2373.6 16.81 0.41 0.76 24.71 -1.80 +3.56 +3.33 +7.89 +6.41 -0.85 -13.76/+9.57
TU Telus Corporation 16.61 6.96% 2024-06-10Q 214.1 39.8 1.521 0.74 24.52 +4.60 +8.78 +0.30 +1.40 -6.21 -3.21 -11.92/+15.20
WBD Warner Bros. Discovery Inc. 8.27 - - 0.459 1.50 20.26 -0.48 +14.70 0.0 +3.76 -19.32 -40.80 -16.08/+78.48
VIV Telefonica Brasil S.A. (ADR) 8.75 4.52% 2024-07-29 - 2.9 0.208 0.72 14.46 +1.51 +3.67 +3.18 -12.06 -16.75 -0.23 -8.40/+30.63
ROKU Roku 53.14 - - 3.252 1.96 7.66 -9.99 -14.40 -7.34 -10.10 -41.62 -38.46 -3.07/+104.82
KT KT Corporation 14.27 5.08% 2024-06-28Q 0.0 0.01 0 0.91 7.03 +1.21 +7.37 +5.39 +11.14 +0.28 +21.03 -18.22/+7.57
SKM SK Telecom Co. (ADR) 22.27 6.06% 2024-03-27Q 63.7 10.25 0 0.76 4.87 +1.14 +6.56 +6.25 +7.07 +5.50 +12.82 -13.16/+1.98
IDCC InterDigital Inc. 136.23 1.17% 2024-07-10Q 23.5 18.13 5.506 1.43 3.44 +12.83 +13.17 +16.14 +31.45 +30.13 +58.67 -45.20/+1.28
IRDM Iridium Communications Inc 28.23 1.84% 2024-06-14Q 260.0 134.84 3.915 0.65 3.34 -2.89 +6.29 +0.86 -6.89 -20.03 -43.20 -14.49/+83.49
CCOI Cogent Communications Holdings 66.85 5.63% 2024-05-22Q 15.0 2.82 6.548 0.41 3.28 -2.49 +19.23 +21.30 +5.99 -10.30 +13.40 -24.01/+28.65
LUMN Lumen Technologies Inc. 3.07 - - 6.14 1.15 3.12 +73.45 +198.06 +141.73 +132.58 +136.15 +84.94 -74.59/+36.81
TEO Telecom Argentina SA (ADR) 5.90 - - 0.001 1.83 2.54 -6.65 -14.37 -17.71 -31.24 -25.03 +1.20 -23.73/+68.98
WLY John Wiley & Sons Inc. 46.02 2.99% 2024-07-09Q - - 3.447 0.86 2.5 -2.91 +6.28 +29.52 +21.71 +35.15 +32.78 -37.34/+6.91
CABO Cable One Inc. 394.25 2.92% 2024-05-24Q 26.5 8.83 1.15 0.83 2.22 -0.19 +13.68 +5.21 +4.17 -22.70 -41.07 -19.17/+88.02
TDS Telephone and Data Systems 20.01 0.76% 2024-06-14Q - - 0.514 0.84 2.12 -4.49 -2.68 -6.71 +39.35 +4.06 +34.84 -61.82/+16.69
YY JOYY Inc. 33.34 2.39% 2023-09-25Q 16.4 6.66 0.394 0.25 2.03 -1.24 +3.32 +16.09 -1.27 +7.31 -1.54 -16.38/+29.57
MOMO Hello Group Inc. 6.52 2024-04-11 - 6.28 0.104 0.51 1.22 -3.98 +6.54 +19.41 +5.33 +13.39 -39.52 -26.53/+70.55
FVRR Fiverr International 23.81 - 244.46 2.588 1.71 0.92 +4.80 +1.54 -2.94 +13.43 -13.86 -25.27 -20.92/+44.86
SCHL Scholastic Corporation 30.32 2.64% 2024-08-30Q 200.0 16.48 0.858 1.02 0.86 -3.99 -13.00 -12.70 -16.13 -19.53 -31.06 -5.54/+51.65
NCMI National CineMedia Inc. 5.66 - 0.78 1.357 2.05 0.55 -0.88 +27.48 +15.27 +23.85 +44.39 +77.99 -51.41/+8.04
ATNI ATN International 28.22 3.37% 2024-06-30Q - - 0.816 0.56 0.43 +2.39 +33.68 +21.64 +30.53 -23.19 -25.95 -35.51/+41.32
EVC Entravision Communications Corporation 1.93 9.48% 2024-06-14Q - - 1 0.99 0.17 -13.06 -1.03 -7.66 -14.22 -50.51 -49.87 -31.09/+149.22
DALN DallasNews Corporation 4.28 14.13% 2024-02-08Q - - 13.375 0.80 0.02 +35.02 +23.70 +12.34 +16.94 -6.35 -8.74 -30.28/+19.86
EDUC Educational Development Corporation 2.17 - 3.22 0.421 1.08 0.02 -3.56 +15.43 +29.94 +14.21 +14.91 +27.65 -63.13/+35.94
Consumer Cyclical
AMZN Amazon.com 167.90 - 50.83 8.064 1.15 1747.27 -8.00 -16.05 -8.90 -9.83 -2.28 +20.30 -29.51/+19.83
TSLA Tesla Motors 207.67 - 50.75 10.306 2.31 663.43 -5.52 -17.43 +17.01 +14.61 +10.52 -18.20 -33.16/+34.34
WMT Walmart 68.46 1.19% 2024-08-16Q 34.8 29.64 6.772 0.50 550.66 -1.89 -2.26 +3.92 +14.44 +21.12 +29.71 -27.19/+4.19
COST Costco Wholesale 822.08 0.57% 2024-07-26Q 28.9 65.94 17.555 0.78 364.46 +0.55 -7.18 -2.78 +10.51 +15.87 +48.92 -35.46/+9.07
HD Home Depot 355.43 2.51% 2024-05-30Q 59.8 23.91 193.168 0.99 352.45 -1.13 +6.23 +8.68 +3.67 -0.50 +8.88 -22.84/+11.66
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 138.21 2.33% 2024-04-19S 48.6 22.93 1.367 1.13 346.96 -4.21 -11.33 -16.01 -17.98 -17.86 -22.33 -0.52/+38.65
LVMHF Lvmh Moet Hennessy Vuitton SE 690.00 1.74% 2023-12-01S 36.9 27.03 6.826 1.14 345.1 -4.59 -11.13 -16.16 -17.95 -18.14 -22.45 -0.43/+38.94
NFLX NetFlix 613.64 - 41.67 12.327 1.27 263.35 -2.81 -11.15 -4.34 +5.92 +8.68 +42.18 -43.82/+13.66
TM Toyota Motor (ADR) 173.02 3.20% 2024-03-27S 1.5 0.05 0.007 0.68 233.13 -10.13 -16.19 -16.16 -25.70 -14.57 +1.31 -7.31/+47.51
MCD McDonalds 276.69 2.49% 2024-09-03Q 60.6 22.53 -41.235 0.71 199.41 +9.80 +10.20 +7.99 +2.36 -6.85 -3.60 -11.98/+9.29
BABA Alibaba Group Holding 77.45 1.28% 2024-06-13 - 2.37 0.191 0.32 188.49 +1.20 +3.93 -1.22 -4.77 +7.79 -20.07 -13.97/+31.49
DIS Walt Disney 89.57 0.97% 2024-07-08S 94.1 100.08 1.645 1.40 163.29 -0.40 -8.59 -11.79 -21.19 -7.78 +3.79 -12.10/+38.15
LOW Lowes Companies 240.42 1.91% 2024-07-24Q 36.8 19.09 -9.38 1.08 137.0 +0.65 +12.40 +10.96 +3.57 +9.54 +7.75 -24.36/+9.18
TJX TJX Companies 113.14 1.32% 2024-08-15Q 37.1 27.61 17.039 0.88 127.87 +1.17 +1.34 +5.31 +18.96 +16.03 +32.40 -24.63/+1.95
BKNG Booking Holdings 3328.13 0.96% 2024-06-07Q 22.2 25.9 -27.867 1.39 112.92 -10.07 -15.32 -12.72 -6.97 -6.55 +8.65 -17.88/+24.52
NKE NIKE 74.01 2.00% 2024-06-03Q 43.6 19.43 7.693 1.01 110.97 +2.00 -1.88 -23.35 -19.69 -26.51 -31.98 -4.19/+66.72
RACE Ferrari N.V. 433.59 0.63% 2024-04-22A 39.4 82.08 34.521 0.99 105.69 +4.78 +2.65 +5.00 +0.77 +14.33 +39.22 -34.27/+2.12
MELI MercadoLibre 1776.14 - 72.06 26.561 1.60 90.05 +7.53 +7.06 +11.00 +8.93 +0.18 +37.03 -35.76/+2.75
SBUX Starbucks 75.88 3.04% 2024-08-16Q 64.5 10.77 -10.825 0.94 85.99 +2.47 -0.22 -6.82 +3.79 -18.40 -24.63 -5.71/+41.88
CVS CVS Health Corp 59.32 4.43% 2024-07-22Q 46.2 10.29 1.007 0.52 74.47 -2.75 +4.77 -3.98 +6.12 -18.84 -18.62 -11.04/+40.34
CMG Chipotle Mexican Grill 52.57 - 56.47 21.457 1.24 71.99 +5.50 -16.22 -17.06 -16.70 +5.89 +39.03 -32.71/+31.75
MBGAF Mercedes-Benz Group AG 63.58 8.92% 2024-05-09 - 2.05 0.72 1.32 68.02 -7.18 -10.26 -9.59 -18.20 -8.65 -18.61 -8.10/+31.33
ORLY O Reilly Automotive 1137.02 - 28.08 -48.138 0.92 66.96 +2.41 +10.73 +16.18 +12.25 +8.57 +22.80 -24.35/+2.82
SPOT Spotify Technology S.A. 330.85 - - 25.848 1.59 65.22 +2.79 +4.42 +7.35 +11.75 +48.72 +129.57 -60.94/+8.62
TGT Target 139.17 3.05% 2024-08-21Q 47.6 16.47 4.651 1.20 64.39 -6.60 -4.45 -4.68 -11.94 -4.34 +5.01 -26.04/+30.67
MAR Marriott International 213.67 1.15% 2024-05-23Q 24.6 21.37 -28.758 1.60 60.15 -9.69 -11.33 -7.54 -8.92 -12.83 +5.27 -15.41/+21.95
DHI D.R. Horton Inc. 177.62 0.67% 2024-08-01Q 8.0 15.32 2.349 1.71 57.91 +0.38 +31.03 +26.67 +19.63 +20.92 +41.29 -43.65/+4.39
AZO AutoZone Inc. 3177.67 - 25.49 -11.22 0.71 54.28 +2.83 +12.88 +13.46 +7.64 0.0 0.0 -25.25/+2.48
VWAPY Volkswagen AG ADR - Preference Shares 10.52 6.16% 2024-05-31A 28.3 4.59 - 1.35 52.74 -7.39 -8.84 -13.06 -15.16 -18.51 -18.58 -1.43/+32.34
HLT Hilton Worldwide Holdings Inc. 204.96 0.29% 2024-05-16Q 12.8 43.49 -18.09 1.31 51.25 -4.94 -4.41 +1.38 +3.76 +5.10 +35.42 -28.77/+11.74
CPRT Copart Inc. 51.73 - 36.2 6.944 1.28 49.78 +1.33 -4.59 -3.78 -6.29 +3.40 +17.10 -18.02/+13.24
STLA Stellantis N.V. 16.13 10.13% 2024-04-22A 27.5 2.65 0.597 1.61 48.76 -8.66 -17.54 -26.18 -26.21 -30.11 -16.98 --0.53/+82.95
HMC Honda Motor Co (ADR) 30.03 4.82% 2024-03-27S 64.4 0.05 0.004 0.67 48.34 -4.00 -7.46 -6.74 -13.18 -10.44 -2.66 -3.26/+26.21
LEN Lennar Corporation Class A 174.46 1.14% 2024-07-05Q 14.7 2.72 1.783 1.60 47.91 -1.27 +22.32 +13.27 +10.35 +13.28 +38.93 -41.02/+4.63
ROST Ross Stores 140.24 0.94% 2024-06-11Q 22.2 23.95 9.457 1.08 46.78 -0.48 -3.65 -2.80 +7.18 -2.39 +24.56 -22.74/+9.14
GM General Motors 41.17 1.11% 2024-09-06Q 5.1 4.59 0.695 1.44 46.27 -6.69 -11.50 -9.95 -8.23 +5.81 +12.58 -36.12/+22.66
JCI Johnson Controls 67.42 2.10% 2024-06-24Q 59.4 27.77 2.821 1.28 45.04 -1.96 +0.94 -3.62 +8.08 +23.82 +7.43 -28.95/+11.78
F Ford Motor 10.03 5.61% 2024-08-07Q 58.6 11.08 0.915 1.62 39.87 -10.37 -21.88 -17.45 -19.31 -17.38 -22.19 -3.99/+48.06
JD JD.com Inc. 25.16 5.31% 2024-04-04 - 1.64 0.171 0.38 39.55 -5.27 -5.98 -14.22 -23.46 +15.52 -35.64 -17.25/+62.20
YUM Yum! Brands 135.18 1.99% 2024-05-24Q 47.9 23.51 -4.908 1.07 38.07 +5.57 +4.69 -3.42 +0.63 +4.99 +0.62 -14.54/+5.93
PPRUY Kering ADR 29.76 6.86% 2024-04-30S - - - 1.23 36.73 -3.50 -18.38 -15.74 -16.05 -26.81 -46.90 -0.55/+97.64
RCL Royal Caribbean Cruises 138.85 1.08% 2024-09-20Q 16.2 18.11 6.939 2.63 35.74 -9.58 -11.44 -10.17 +0.46 +12.48 +33.61 -43.57/+24.86
EBAY eBay 56.20 1.92% 2024-08-30Q 21.0 10.79 4.532 1.31 28.44 +3.73 +6.30 +5.88 +13.19 +34.00 +30.55 -33.86/+2.63
CVNA Carvana Co. Class A 137.20 - 47.53 98 3.37 28.39 +3.27 +7.15 +28.75 +12.76 +215.77 +201.94 -81.71/+12.24
LULU lululemon athletica inc. 236.00 - 18.88 6.705 1.26 28.29 -6.90 -20.84 -25.75 -33.55 -48.96 -37.60 --4.06/+118.81
LVS Las Vegas Sands 38.06 2.08% 2024-08-06Q 38.2 16.74 7.463 1.12 28.03 -2.86 -9.57 -15.46 -18.80 -24.60 -34.31 --0.68/+58.88
TSCO Tractor Supply Company 252.77 1.74% 2024-05-24Q 42.8 24.62 12.831 0.81 27.25 -3.71 -3.72 -6.70 -6.45 +8.51 +13.70 -26.81/+14.88
NVR NVR Inc. 8546.26 - 16.32 6.162 1.17 26.77 -0.63 +15.16 +13.99 +12.65 +16.75 +35.20 -39.03/+1.80
PHM PulteGroup Inc. 127.67 0.62% 2024-06-18Q 6.0 38.47 2.361 1.61 26.49 -1.78 +22.82 +14.46 +9.46 +20.48 +51.36 -46.11/+6.23
BALL Ball Corporation 64.76 1.24% 2024-09-03Q 38.6 29.48 2.75 0.85 20.1 +2.39 +8.58 -5.42 -5.58 +8.88 +12.00 -33.89/+10.13
GPC Genuine Parts 142.52 2.79% 2024-06-07Q 45.1 15.85 4.51 0.92 19.86 +0.39 +7.60 -1.84 -9.46 +0.10 -8.35 -11.35/+15.39
CCL Carnival 14.80 - 4.01 3.002 2.69 19.39 -14.30 -14.00 -11.38 +2.49 -9.98 -13.75 -26.76/+33.38
APTV Aptiv PLC 69.63 - 6.67 1.704 1.79 18.94 +1.29 -0.78 -14.48 -13.85 -16.61 -34.80 -6.46/+62.49
CSL Carlisle Companies Incorporated 397.27 0.84% 2024-05-17Q 11.8 13.44 6.115 0.91 18.37 -6.45 -2.38 -2.83 -0.30 +23.76 +40.05 -40.65/+11.73
OMC Omnicom Group 92.00 2.95% 2024-09-20Q 37.6 4.15 4.952 0.95 18.0 -3.59 +3.49 +1.00 -0.81 +2.27 +12.75 -21.52/+7.29
WSM Williams-Sonoma 139.82 1.57% 2024-07-19Q 27.0 18.7 8.139 1.75 17.98 -10.08 -50.05 -52.20 -54.11 -30.21 +0.34 -55.34/+24.63
BBY Best Buy 82.36 4.39% 2024-06-20Q 62.3 14.87 5.763 1.48 17.77 -5.71 -0.11 -6.32 +10.59 +8.81 +3.17 -24.36/+13.79
PKG Packaging Corporation of America 196.69 2.52% 2024-06-14Q 62.0 24.72 4.382 0.77 17.66 -1.16 +10.77 +7.14 +11.58 +21.89 +27.81 -26.88/+2.69
FOXA Fox Corporation 37.31 1.38% 2024-03-05S 16.1 21.06 1.698 0.77 17.41 -0.53 +8.02 +9.38 +16.19 +17.33 +12.86 -24.19/+3.32
DRI Darden Restaurants 144.03 3.85% 2024-07-10Q 55.1 16.7 7.849 1.30 17.12 +1.24 -0.82 -3.04 -3.50 -13.51 -11.34 -7.41/+22.78
ULTA Ulta Salon Cosmetics & Fragrance 341.01 - 13.28 7.072 1.37 16.27 -7.70 -12.56 -10.87 -14.19 -32.52 -22.20 --1.27/+68.55
DKS Dicks Sporting Goods 199.00 2.14% 2024-06-14Q 37.8 16.5 6.036 1.65 16.22 -4.75 -1.14 -9.15 -1.84 +27.60 +37.29 -49.26/+17.82
IP International Paper 45.94 3.97% 2024-08-15Q 63.7 19.9 0.889 1.06 15.96 -2.09 +7.29 +1.61 +26.63 +37.30 +26.70 -30.86/+3.18
NWS News Corporation 27.14 0.72% 2024-03-12S 55.4 76.69 1.921 1.36 15.47 -4.30 -4.20 -2.34 +7.44 +5.60 +33.69 -27.30/+8.22
EXPE Expedia 115.49 - 19.98 17.237 1.78 15.33 -8.25 -6.57 -6.15 +0.14 -23.54 +11.92 -19.92/+38.58
IHG InterContinental Hotels Group PLC ADS 95.21 2.15% 2024-04-04S 46.6 20.66 -7.856 1.32 15.32 -8.05 -8.31 -6.10 -2.86 -0.39 +31.83 -26.42/+17.72
AMCR Amcor plc 10.52 4.76% 2024-05-21Q 111.3 23.38 3.853 0.86 15.21 +1.35 +10.74 +5.09 +5.04 +12.03 +6.80 -19.68/+0.95
DPZ Dominos Pizza 429.00 1.42% 2024-09-13Q 37.4 26.58 -3.856 0.87 15.0 +2.77 -13.11 -16.46 -16.59 +1.64 +8.51 -23.07/+26.52
RIVN Rivian Automotive Inc. 14.72 - - 1.603 2.09 14.65 -9.19 -0.47 +27.78 +46.18 -5.64 -41.73 -43.89/+87.74
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 35.65 22.44% 2024-05-31Q - - 36.753 1.28 14.15 -6.18 -15.68 -25.20 -27.99 -11.21 +0.22 -48.58/+49.09
TOL Toll Brothers Inc. 135.05 0.66% 2024-07-05Q 6.1 8.98 1.897 1.67 13.86 -3.16 +23.72 +15.34 +9.24 +34.82 +70.11 -49.59/+8.66
H Hyatt Hotels Corporation Class A 136.57 0.42% 2024-05-29Q 7.3 20.88 3.779 1.51 13.82 -8.86 -8.26 -5.91 -9.26 +4.34 +21.69 -29.14/+18.80
POOL Pool Corporation 353.39 1.31% 2024-08-15Q 39.1 30.43 9.497 1.00 13.52 -4.96 +17.88 +3.68 -3.09 -5.47 -7.37 -16.94/+19.62
KMX CarMax 78.38 - 49.68 1.984 1.69 12.23 -5.59 +9.50 +13.32 +14.07 +7.68 -5.90 -23.88/+12.55
SIRI Sirius XM Holdings 3.12 3.00% 2024-08-09Q 29.2 9.63 -5.032 1.09 12.0 -16.13 -15.90 +21.88 0.0 -39.65 -35.40 -21.47/+85.26
MGA Magna International 40.43 4.42% 2024-05-16Q 42.2 12.49 1.008 1.59 11.61 -7.12 -4.35 -7.61 -13.43 -29.10 -33.61 --0.99/+61.44
YUMC Yum China Holdings Inc. 29.53 2.13% 2024-05-24Q 31.6 14.2 1.963 0.32 11.51 -1.60 -4.90 -16.06 -23.12 -16.20 -47.28 -1.71/+104.25
IPG Interpublic Group 30.24 4.26% 2024-09-03Q 45.9 10.74 2.971 1.12 11.36 -2.39 +6.70 -1.56 -1.56 -8.59 -10.88 -10.05/+16.53
TXRH Texas Roadhouse 166.13 1.41% 2024-06-12Q 47.4 34.86 9.194 1.01 11.1 -1.92 -2.67 -1.07 +1.54 +27.30 +52.25 -45.19/+6.98
PAG Penske Automotive Group 164.11 2.50% 2024-08-15Q 30.2 11.79 2.276 1.18 10.96 +2.21 +14.17 +10.20 +6.95 +7.85 -1.93 -15.94/+9.51
MGM MGM Resorts International 35.48 - 12.68 3.118 2.25 10.78 -15.20 -17.57 -12.80 -13.55 -20.94 -21.14 -3.83/+43.07
SCI Service Corporation International 73.40 1.61% 2024-06-14Q 33.9 20.77 6.722 0.84 10.69 -5.17 +5.29 +3.00 +8.60 +8.36 +12.52 -27.94/+9.50
WING Wingstop Inc. 362.70 0.24% 2024-08-16Q 27.5 130.82 -24.474 1.67 10.63 -1.00 -13.38 -5.50 -6.65 +26.04 +118.73 -58.62/+18.84
LKQ LKQ Corporation 40.14 2.99% 2024-08-15Q 28.8 9 1.724 1.29 10.57 -0.10 -3.16 -4.90 -8.46 -15.14 -26.05 -11.39/+38.32
RL Ralph Lauren 164.40 1.91% 2024-06-28Q 35.6 16.69 4.194 1.52 10.28 -2.20 -2.53 -9.56 -1.34 +11.25 +24.79 -33.94/+16.81
CHDN Churchill Downs Incorporated 135.36 0.28% 2023-11-30A 7.0 25.17 9.641 0.96 9.94 -5.06 -3.02 +0.65 +1.00 +11.08 +12.40 -21.36/+8.33
WBA Walgreens Boots Alliance 11.48 8.47% 2024-08-21Q - - 0.727 0.72 9.91 -2.88 +1.95 -27.53 -35.54 -49.29 -61.55 -6.88/+168.21
WPP WPP plc American Depositary Shares 45.96 6.59% 2024-06-07S 3029.7 71.68 14.637 1.28 9.88 -4.59 -3.69 -6.09 -10.01 -6.38 -10.95 -10.51/+18.56
ATR Aptar Group 145.69 1.22% 2024-07-25Q 37.5 30.48 4.036 0.57 9.67 -0.66 +3.40 +0.10 -0.76 +11.98 +20.76 -17.83/+4.15
MHK Mohawk Industries 152.31 - - 1.19 1.38 9.61 -5.23 +39.95 +34.28 +30.88 +39.82 +44.66 -50.09/+7.71
PSO Pearson PLC ADS 13.45 1.41% 2024-08-09S 37.9 18.81 2.372 0.40 9.0 +0.07 +4.51 +10.88 +8.38 +10.97 +27.73 -23.68/+1.41
HAS Hasbro 63.46 4.31% 2024-08-21Q - - 8.789 0.62 8.85 -0.61 +12.14 +8.57 +3.22 +26.74 -0.45 -32.78/+15.94
TPR Tapestry 38.13 3.58% 2023-09-07Q 36.1 10.21 3.156 1.60 8.76 -6.59 -5.01 -12.10 -2.80 -4.70 -9.39 -31.84/+27.98
GPK Graphic Packaging Holding Company 28.92 1.35% 2024-06-14Q 16.7 13.34 3.086 0.85 8.68 +3.73 +14.44 +5.90 +6.76 +13.99 +25.03 -30.60/+6.00
WYNN Wynn Resorts 76.80 1.30% 2024-05-17Q 8.9 10.23 -62.951 1.82 8.61 -5.89 -11.55 -17.54 -20.59 -20.80 -26.28 -1.69/+43.72
TPX Tempur Sealy International Inc. 49.01 1.02% 2024-02-21Q 24.7 24.66 - 1.60 8.51 -6.31 +8.38 -0.06 -2.72 -2.55 +6.89 -26.30/+16.57
NIO NIO Inc. 4.05 - - 0.331 1.86 8.45 -8.58 -12.34 -16.15 -27.29 -26.90 -72.49 -10.86/+299.51
GPS Gap 21.70 2.58% 2024-07-10Q 31.2 12.16 3.006 2.39 8.14 +1.21 -6.75 -14.80 +0.51 +9.54 +103.95 -56.77/+41.71
LAD Lithia Motors 290.07 0.72% 2024-08-09Q 6.2 8.66 1.252 1.63 7.95 +11.15 +18.26 +12.39 +14.44 -2.56 -3.40 -20.24/+14.44
HRB H&R Block 56.79 2.25% 2024-06-05Q 35.9 12.43 -61.065 0.68 7.92 -0.28 +3.74 +13.83 +19.48 +21.92 +68.32 -41.49/+3.24
ALV Autoliv 96.69 2.73% 2024-05-22Q 35.1 15.91 3.368 1.61 7.74 -2.36 -9.39 -19.09 -20.34 -12.77 -3.39 -7.57/+33.81
CZR Caesars Entertainment Inc. 35.66 - 10.07 1.792 3.01 7.71 +1.71 -4.09 -1.11 +0.93 -17.85 -35.69 -10.99/+64.36
BWA BorgWarner 33.04 1.29% 2024-09-03Q 13.7 10.87 1.235 1.23 7.53 +0.70 +5.49 -4.54 -9.33 -3.08 -22.30 -10.68/+41.43
BBWI Bath & Body Works Inc. 33.20 2.28% 2024-06-07Q 21.7 8.87 -4.421 1.86 7.41 -2.84 -10.25 -27.57 -27.78 -23.59 -12.61 -17.77/+59.59
GME GameStop 21.07 - 306.22 5.664 0.71 7.4 -12.68 -12.86 -25.34 +27.93 +43.04 +0.43 -52.78/+207.69
PARA Paramount 11.00 1.80% 2024-06-17Q - - 0.335 1.78 7.33 -1.70 -6.86 -8.41 -14.66 -23.77 -29.62 -13.27/+59.09
ALSN Allison Transmission Holdings Inc. 83.60 1.15% 2024-05-17Q 12.5 11.12 4.909 1.00 7.28 -4.74 +12.65 +13.57 +12.88 +35.89 +43.67 -40.03/+7.21
LCID Lucid Group Inc. 3.12 - - 1.486 1.49 7.2 -7.69 +6.48 +14.29 +12.03 -5.74 -52.80 -26.60/+139.26
GIL Gildan Activewear [NYSE] 41.34 1.99% 2024-05-22Q 27.1 13.85 3.614 1.43 6.97 +3.53 +7.91 +7.80 +24.89 +22.71 +33.96 -34.71/+1.60
ETSY Etsy 59.35 - 56.31 -11.894 2.02 6.94 -4.69 +1.54 -9.08 -1.03 -21.60 -27.26 -7.19/+71.52
GNTX Gentex Corporation 29.85 1.58% 2024-07-05Q 24.8 16.22 2.904 0.93 6.9 -4.33 -10.76 -12.44 -12.54 -12.31 -11.50 -6.67/+25.88
NCLH Norwegian Cruise Line Holdings Ltd. 15.93 - 44.79 22.757 2.70 6.83 -13.75 -8.87 -10.46 -0.38 -10.20 -11.25 -20.24/+36.41
LEVI Levi Strauss & Co Class A 17.15 2.91% 2024-08-02Q 166.4 49.36 2.927 1.16 6.82 -4.08 -10.35 -27.11 -22.05 +5.73 +15.64 -27.61/+41.92
MTN Vail Resorts 174.70 5.03% 2024-06-25Q 143.3 28.50 6.55 1.14 6.57 -5.39 +0.24 +0.44 -10.42 -21.44 -24.24 -5.47/+45.84
MAT Mattel 18.92 - 18.5 3.256 0.86 6.43 -1.30 +17.01 +7.44 +2.55 -0.53 -7.48 -16.12/+18.60
LEA Lear Corporation 113.69 2.57% 2024-06-06Q 31.3 11.67 1.332 1.47 6.4 -6.36 +0.30 -7.82 -10.59 -16.18 -25.69 -1.26/+38.89
VFC V.F. 16.06 2.18% 2024-06-10Q - - 3.77 1.53 6.25 -2.01 +24.02 +18.26 +27.36 -3.66 -17.22 -31.51/+31.82
REYN Reynolds Consumer Products Inc. 28.68 3.26% 2024-08-16Q 59.5 17.98 3.029 0.47 6.03 +3.20 +4.33 +2.58 +0.74 +3.35 +2.03 -13.53/+6.49
DDS Dillards 362.36 0.26% 2024-06-28Q 2.3 8.95 3.137 0.91 5.88 -11.07 -15.83 -15.62 -16.51 -7.46 +8.99 -20.97/+31.49
W Wayfair 47.77 - - -2.152 3.44 5.82 -9.90 -7.15 -15.38 -24.88 -7.33 -42.51 -19.68/+89.89
NXST Nexstar Media Group 176.87 3.82% 2024-08-09Q 57.1 14.99 2.502 1.51 5.81 -3.54 +5.56 +13.04 +6.19 +0.08 -2.67 -25.20/+5.88
SLGN Silgan Holdings 51.26 1.44% 2024-06-03Q 25.9 18.2 2.881 0.67 5.47 +7.13 +24.06 +11.58 +10.76 +13.28 +16.69 -25.65/+3.08
THO Thor Industries 99.98 1.90% 2024-07-03Q 38.6 20.19 1.329 1.72 5.32 -3.34 +8.69 +2.72 +0.01 -13.73 -10.08 -15.44/+29.34
SEE Sealed Air Corporation 36.35 2.14% 2024-09-13Q 31.3 15.07 8.844 1.35 5.29 -3.56 +7.61 -6.02 +3.36 +3.83 -18.28 -21.60/+25.45
BC Brunswick Corporation 77.33 2.16% 2024-08-21Q 33.7 13.94 2.55 1.53 5.22 -3.31 +11.33 +0.19 -4.92 -9.66 -8.63 -14.04/+28.90
SON Sonoco Products 51.64 3.95% 2024-08-09Q 54.8 13.21 2.097 0.69 5.07 -1.38 +6.47 -13.50 -9.08 -9.32 -10.44 -6.62/+19.54
HOG Harley-Davidson 35.79 1.89% 2024-06-05Q 14.9 7.7 1.443 1.47 4.81 -2.82 +12.26 +4.13 +2.11 +4.68 -4.69 -28.95/+23.39
COLM Columbia Sportswear Company 78.21 1.52% 2024-08-15Q 31.6 18.89 2.421 0.94 4.62 +2.40 +2.69 -5.58 -3.46 -3.87 +3.77 -15.60/+11.53
GPI Group 1 Automotive 342.89 0.53% 2024-06-03Q 4.5 10.61 1.604 1.35 4.6 +2.90 +19.21 +12.91 +16.22 +28.11 +30.96 -33.26/+8.84
M Macys 15.93 4.14% 2024-06-14Q 173.6 41.92 1.052 2.20 4.4 -3.86 -18.89 -13.56 -18.39 -14.49 -2.33 -33.84/+38.73
PII Polaris Industries 78.92 3.34% 2024-09-03Q 25.8 60.05 3.288 1.53 4.4 -4.58 +6.30 +1.45 -5.96 -12.74 -39.43 -8.90/+71.08
IGT International Game Technology 21.67 3.61% 2024-08-13Q 73.9 28.45 3.01 1.98 4.34 -8.83 +8.35 +2.90 +8.08 -16.94 -33.32 -12.78/+54.91
RUSHA Rush Enterprises Inc. Class A Common Stock 52.17 1.24% 2024-05-08Q 16.3 11 2.119 1.02 4.1 +5.39 +26.72 +19.90 +19.38 +12.65 -18.70 -33.53/+8.57
SHAK Shake Shack 96.43 - 182.31 9.166 1.76 4.09 +20.37 +11.67 +4.61 -10.27 +24.43 +22.20 -45.26/+15.41
AEO American Eagle Outfitters 20.08 2.38% 2024-07-12Q 40.9 19.08 2.251 1.50 3.94 -7.64 +4.53 -6.12 -17.37 -3.32 +31.85 -29.48/+31.67
CPRI Capri Holdings 33.20 - - 2.422 2.01 3.87 -1.63 -0.57 -2.06 -6.95 -30.21 -6.51 -7.26/+64.22
URBN Urban Outfitters 41.41 - 13.72 1.789 1.51 3.87 -11.10 -3.02 0.0 +3.55 +1.97 +12.22 -27.43/+18.09
KTB Kontoor Brands Inc. 69.12 2.78% 2024-09-10Q 45.4 17.94 9.96 1.17 3.86 -0.12 +6.63 -5.90 +5.29 +18.48 +45.95 -42.27/+8.36
FUN Cedar Fair LP 44.04 5.80% 2024-06-28 - 101.65 -4.131 1.55 3.71 -6.73 -23.58 +0.64 +11.69 +7.57 +4.71 -22.71/+33.29
AAP Advance Auto Parts Inc W/I 61.05 1.61% 2024-07-12Q 196.6 228.23 1.419 1.21 3.64 +0.48 +3.97 -5.47 -20.00 -9.94 -14.03 -21.82/+45.06
SIG Signet Jewelers Limited 78.21 1.41% 2024-07-26Q 7.4 5.66 1.676 2.17 3.49 -5.82 -10.38 -26.03 -17.11 -22.00 -3.17 -16.74/+43.28
WEN Wendys 16.88 5.90% 2024-06-03Q 105.9 16.84 11.804 0.76 3.46 +0.54 +3.81 +1.26 -15.30 -11.48 -21.82 -7.49/+32.79
JWN Nordstrom 21.13 3.41% 2024-06-04Q 88.9 26.09 4.135 2.63 3.46 -4.43 -3.21 -1.72 +5.12 +16.61 -6.92 -39.04/+13.72
CNK Cinemark Holdings 24.85 - 13.33 9.307 2.36 3.04 +13.01 +14.36 +47.92 +40.24 +76.24 +41.76 -46.92/+-3.98
GEF Greif 63.42 3.19% 2024-06-18Q 43.5 13.35 1.488 0.91 2.99 -2.88 +12.11 +3.48 +0.83 +1.50 -15.33 -11.78/+19.84
TNL Travel + Leisure Co 42.50 4.54% 2024-06-14Q 37.0 7.08 -3.349 1.63 2.96 -7.33 -1.39 -3.39 -4.92 +4.40 +8.42 -24.47/+17.44
UAA Under Armour (A Shares) 6.50 - 12.87 1.318 1.68 2.84 -5.66 +1.56 -5.93 -3.56 -16.13 -16.99 -4.92/+46.15
UA Under Armour (C Shares) 6.31 - 12.56 1.28 1.66 2.75 -5.96 +0.48 -6.38 -3.81 -16.09 -12.36 -7.13/+42.47
PATK Patrick Industries Inc. 121.86 1.75% 2024-06-03Q 31.6 19.07 2.579 1.66 2.73 -3.29 +13.72 +14.28 +9.66 +18.70 +43.01 -42.43/+11.60
AIN Albany International Corporation 86.67 1.16% 2024-06-07Q 28.2 25.13 2.795 1.26 2.7 -5.91 +5.13 +2.73 +2.36 -3.54 -9.13 -9.77/+14.70
DFH Dream Finders Homes Inc. Class A 28.25 - 10.09 2.467 1.89 2.65 -13.56 +15.35 +6.93 -9.54 -15.09 -7.01 -35.26/+57.10
EAT Brinker International 59.33 - 18.62 -56.505 2.53 2.64 -7.46 -16.17 -13.96 +7.91 +31.06 +53.27 -52.42/+28.13
FL Foot Locker 26.42 5.62% 2023-10-12Q - - 0.867 1.46 2.5 -0.15 +14.37 +2.88 +21.14 -10.47 +2.09 -43.83/+34.75
KSS Kohls 20.21 9.52% 2024-06-12Q 204.7 8.47 0.589 1.97 2.25 -1.46 -9.33 -11.44 -16.42 -23.45 -30.55 -12.52/+46.71
CRI Carters 58.39 5.48% 2024-05-24Q 48.7 9.14 2.599 1.22 2.11 +1.97 -5.20 -12.85 -16.76 -23.59 -22.55 -6.25/+50.76
MBC MasterBrand Inc. 16.40 - 11.77 1.694 1.51 2.08 -8.99 +13.49 +3.54 -5.09 +16.39 +32.90 -35.76/+16.28
AMBP Ardagh Metal Packaging S.A. 3.46 11.36% 2024-09-12Q - - 20.353 0.65 2.07 -4.95 +1.76 -11.28 -12.18 -8.47 -2.26 -25.72/+20.52
BKE Buckle Inc. 39.32 3.42% 2024-07-12Q 31.7 9.83 4.604 1.15 2.0 -5.46 +8.44 +6.96 +3.45 +3.53 +8.68 -22.91/+22.46
KAR KAR Auction Services 17.59 - - 1.432 1.44 1.91 -1.51 +5.01 +4.83 -0.57 +23.35 +14.00 -26.89/+6.48
HBI Hanesbrands 5.39 - - 5.615 1.60 1.89 -12.21 +13.24 +4.05 +21.40 +13.24 +1.13 -34.32/+14.66
CAKE The Cheesecake Factory Incorporated 35.10 3.08% 2024-08-14Q 52.2 17.63 5.383 1.52 1.79 -6.10 -6.47 -9.54 +4.25 -0.90 -3.49 -18.58/+17.52
LZB La-Z-Boy Incorporated 42.39 1.85% 2024-06-04Q 28.2 14.74 1.773 1.29 1.78 -2.66 +17.62 +20.15 +27.64 +18.91 +27.03 -34.14/+6.70
LEG Leggett & Platt 13.00 1.55% 2024-06-14Q - - 1.351 1.09 1.74 -1.74 +19.38 +6.21 -6.81 -44.01 -56.93 -22.23/+136.08
WGO Winnebago Industries Inc. 57.00 2.14% 2024-06-12Q 47.6 18.31 1.252 1.66 1.65 -6.19 +9.95 -4.44 -9.16 -15.59 -15.37 -12.84/+32.32
OXM Oxford Industries 96.74 2.67% 2024-07-19Q 67.7 47.15 2.558 1.55 1.52 -5.52 -0.84 -5.89 -11.10 +0.60 -8.73 -14.90/+17.72
PZZA Papa Johns International 42.47 4.18% 2024-08-19Q 78.9 19.52 -3.031 1.16 1.4 +3.76 -2.70 -9.64 -27.99 -42.65 -47.65 -6.05/+99.39
WINA Winmark Corporation 365.40 0.95% 2024-08-14Q 31.8 32.81 -30.475 0.80 1.29 -9.78 +4.65 +9.50 +0.30 -0.09 -0.44 -9.62/+23.51
GES Guess 22.43 5.24% 2024-06-12Q 38.1 5.55 2.124 1.92 1.2 -4.84 +9.90 -3.03 -16.02 -1.88 +5.50 -20.11/+49.35
PTON Peloton Interactive 3.20 - - -2.013 2.02 1.19 -11.11 -7.51 -12.57 -6.57 -24.53 -63.09 -15.62/+203.59
JACK Jack In The Box Inc. 54.56 3.05% 2024-06-06Q 29.3 9.63 -1.494 1.92 1.06 -3.94 +10.51 -3.60 -1.21 -30.88 -42.56 -15.52/+81.63
SCVL Shoe Carnival 38.24 1.41% 2024-07-08Q 19.7 14.74 1.737 1.50 1.04 -9.25 +6.91 +5.37 +10.52 +45.51 +41.63 -48.04/+13.62
TILE Interface 17.34 0.24% 2024-05-31Q 4.2 16.37 2.356 2.01 1.01 -0.34 +19.67 +16.85 -0.29 +36.64 +77.48 -52.36/+6.52
CBRL Cracker Barrel Old Country Store 42.04 2.25% 2024-07-19Q 24.1 16.36 2.188 1.45 0.93 -3.78 +6.75 -13.07 -25.08 -48.91 -53.56 -8.43/+122.17
MNRO Monro Muffler Brake 28.93 3.86% 2024-06-04Q 100.6 2.8 1.323 1.12 0.87 +10.00 +28.18 +15.26 +7.19 -11.18 -18.09 -27.41/+28.29
MATW Matthews International Corporation 26.65 3.42% 2024-08-05Q 86.0 25.96 1.607 1.11 0.82 -5.16 +11.27 -2.88 -6.79 -13.16 -41.81 -12.57/+76.10
ETD Ethan Allen Interiors 31.38 5.80% 2024-08-13 - 11.52 1.67 1.29 0.8 +1.75 +17.09 +12.92 +6.63 +5.02 -11.36 -19.28/+15.34
MLR Miller Industries 63.83 1.15% 2024-06-03Q 12.9 11.45 2.021 0.97 0.73 -3.57 +19.64 +11.59 +20.50 +56.60 +73.83 -45.23/+9.27
SMP Standard Motor Products 32.69 3.52% 2024-08-15Q 65.7 23.18 1.116 0.52 0.71 +0.74 +23.22 +10.96 +1.05 -20.27 -14.67 -20.19/+27.58
PLOW Douglas Dynamics 27.83 4.13% 2024-06-17Q 96.6 23.1 2.715 1.17 0.64 +6.14 +28.60 +11.68 +18.22 +9.14 -12.87 -23.43/+27.16
GCI Gannett 4.28 - - 2.709 2.45 0.63 -11.57 -7.96 +7.00 +35.02 +79.08 +32.92 -61.21/+17.87
SBGI Sinclair Broadcast Group 13.54 7.39% 2024-06-03Q - - 1.725 1.56 0.57 -11.96 +1.20 +8.58 +2.50 -13.59 -4.65 -30.65/+29.87
MOV Movado Group 24.27 5.58% 2024-06-12Q 75.3 13.76 1.075 1.05 0.54 -4.86 +0.04 -7.37 -6.83 -13.29 -13.07 -1.42/+29.54
MYE Myers Industries 14.39 3.48% 2024-06-18Q 48.1 14.67 1.835 1.21 0.54 -2.31 +14.84 -8.81 -36.94 -24.54 -22.38 -13.34/+64.21
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.16 - 0.52 0.358 1.16 0.53 -3.61 +1.29 -14.75 -17.10 +2.98 -2.14 -34.95/+47.28
DIN Dine Brands Global 32.57 6.01% 2024-06-20Q 34.5 6.14 -2.05 1.74 0.5 -5.48 -1.66 -13.65 -25.69 -30.66 -43.11 -4.08/+85.94
DDT Dillards Capital Trust I 25.81 7.28% 2024-07-17Q 4.7 8.95 0.223 0.25 0.42 +0.90 -0.65 -0.39 0.0 +0.50 +0.78 -2.29/+3.02
JOUT Johnson Outdoors Inc. 40.54 3.24% 2024-07-11Q 76.8 85.6 0.835 0.74 0.42 -3.04 +19.03 +15.43 +7.16 -8.71 -30.44 -19.12/+47.14
WEYS Weyco Group 32.62 3.17% 2024-05-16Q 33.6 14.96 1.249 0.73 0.31 -2.77 +15.96 +8.59 +11.41 +0.40 +29.60 -24.98/+8.03
MED Medifast Inc 21.47 30.47% 2023-09-18Q 105.5 3.5 1.113 1.16 0.23 +4.78 +14.87 +0.05 -19.56 -59.52 -78.26 -16.81/+380.39
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 12.40 17.09% 2024-08-09M - - -0.62 0.63 0.21 -7.94 -10.14 -16.61 -17.83 -16.22 -24.16 -5.89/+38.06
NC NACCO Industries 27.94 3.17% 2024-05-31Q - - 0.537 0.98 0.21 -9.52 -1.34 -14.32 -15.89 -22.78 -15.61 -2.42/+38.36
ESCA Escalade Incorporated 13.40 4.23% 2024-10-07Q 63.0 16.72 1.12 1.25 0.19 -10.37 +3.88 -1.90 +0.83 -20.19 -12.48 -7.91/+64.25
FLXS Flexsteel Industries 35.40 1.64% 2024-06-26Q 19.9 12.2 1.272 0.49 0.18 -7.93 +21.57 +0.85 -5.68 +25.53 +71.84 -55.73/+17.63
TG Tredegar Corporation 5.25 - - 1.154 0.89 0.18 -12.50 +13.64 -1.69 -17.06 +12.90 -20.09 -24.19/+32.57
LCUT Lifetime Brands 8.01 2.02% 2024-08-01Q - - 0.791 1.29 0.18 -11.20 +11.72 -24.65 -14.79 -8.77 +36.22 -39.33/+45.82
BSET Bassett Furniture Industries Incorporated 12.89 6.18% 2024-08-16Q - - 0.66 1.70 0.11 -4.16 -5.15 -8.97 -8.58 -18.16 -26.05 --0.31/+38.79
CATO Cato 5.08 13.05% 2024-06-10Q - - 0.53 1.09 0.1 -1.93 -2.12 -16.45 +2.63 -26.16 -39.45 -10.24/+68.90
STRT Strattec Security Corporation 23.11 - 25.02 0.485 1.12 0.09 -10.67 -7.67 -16.30 +1.09 -9.37 +0.09 -9.68/+31.29
NHTC Natural Health Trends Corp. 7.32 10.96% 2024-08-13Q 1604.4 168.48 2.14 0.92 0.08 +4.57 +3.24 +8.61 +6.09 +15.64 +25.34 -30.46/+1.09
CRWS Crown Crafts Inc. 4.84 6.61% 2024-06-14Q 74.4 10.41 0.968 0.81 0.05 -3.20 -0.62 -5.63 -4.72 -7.63 -2.81 -15.08/+23.31
LL Lumber Liquidators Holdings 0.83 - - 0.162 1.73 0.03 -15.71 +47.24 -48.77 -50.00 -63.76 -77.07 -36.29/+484.33
Consumer Defensive
PG Procter & Gamble 170.08 2.43% 2024-07-19Q 67.5 26.34 8.03 0.41 401.41 +0.57 +2.95 +1.81 +3.42 +7.58 +9.53 -16.83/+0.49
KO Coca Cola 69.33 2.86% 2024-09-13Q 80.5 27.51 11.555 0.59 298.8 +3.40 +8.74 +8.48 +11.52 +14.52 +14.20 -25.65/+-1.77
PEP PepsiCo 178.04 3.10% 2024-09-06Q 80.2 25.25 12.573 0.52 244.55 +3.06 +8.30 +4.09 +1.07 +4.14 -3.55 -12.47/+6.70
PM Philip Morris International 117.82 4.43% 2024-06-21Q 101.9 20.78 2.977 0.58 183.19 +3.93 +15.37 +13.71 +20.97 +26.70 +22.46 -25.96/+0.01
UL Unilever 62.54 3.10% 2024-08-09Q 73.7 21.53 7.683 0.46 155.99 +2.98 +12.70 +12.46 +19.97 +27.40 +20.52 -26.19/+-1.18
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 63.38 1.42% 2024-05-03A 34.7 19.93 1.345 1.10 110.1 +3.26 +6.06 +1.86 +6.15 +2.04 +12.20 -18.49/+6.48
MDLZ Mondelez International 70.68 2.75% 2024-09-30Q 66.8 23.12 3.41 0.53 94.41 +6.41 +5.52 +4.23 +1.13 -8.05 -4.38 -14.05/+9.22
MO Altria Group 51.07 7.84% 2024-06-14Q 68.9 10.1 -17.023 0.66 87.14 +1.27 +10.78 +9.36 +17.16 +23.48 +16.07 -23.51/+-0.43
CL Colgate-Palmolive 102.81 1.98% 2024-07-19Q 59.1 29.04 685.4 0.39 84.0 +3.44 +5.94 +9.50 +10.69 +21.50 +34.82 -34.23/+-1.35
BTI British American Tobacco 36.45 8.28% 2024-09-27Q - - 1.494 0.52 80.85 +3.67 +15.02 +17.62 +22.27 +21.42 +11.88 -22.50/+-0.73
DEO Diageo plc (ADR) 123.42 2.64% 2024-02-29S 201.1 14.29 28.05 0.68 68.6 -6.80 -4.80 -9.29 -10.20 -17.22 -27.42 -0.97/+43.27
MNST Monster Beverage Corporation 51.61 - 31.94 6.271 0.76 53.76 +1.20 +3.74 -2.05 -6.16 -6.76 -6.35 -8.68/+18.63
KDP Keurig Dr Pepper 35.07 2.49% 2024-06-28Q 55.6 21.49 1.853 0.62 47.56 +3.94 +7.38 +1.27 +3.67 +10.81 +4.38 -21.14/+-0.20
KMB Kimberly-Clark 140.10 3.52% 2024-09-06Q 73.1 25.28 45.194 0.38 47.19 -1.21 +1.31 +4.18 +2.95 +14.59 +9.65 -16.98/+3.94
STZ Constellation Brands Inc. 246.94 1.65% 2024-08-14Q 30.3 18.11 4.389 0.87 45.0 -2.58 -4.71 -1.59 -3.57 -1.46 -7.87 -7.87/+11.31
KHC The Kraft Heinz Company 36.06 4.52% 2024-08-30Q 71.2 15.18 0.88 0.53 43.6 +8.09 +12.37 +4.86 -0.80 -4.22 +2.21 -14.92/+8.04
HSY Hershey 199.08 2.74% 2024-08-16Q 30.4 19.48 9.934 0.36 40.26 +2.87 +8.11 +1.54 +0.59 +0.72 -12.77 -10.18/+18.44
KR Kroger 54.33 2.32% 2024-08-15Q 42.6 17.21 3.159 0.45 39.21 +0.11 +4.80 +4.52 -0.82 +17.75 +9.78 -22.52/+7.38
GIS General Mills 69.28 3.55% 2024-07-10Q 56.1 15.13 4.114 0.09 38.67 +4.46 +10.18 +2.70 -0.90 +6.91 -5.86 -12.92/+9.53
SYY Sysco 76.71 2.69% 2024-07-05Q 50.3 18.18 18.178 1.18 38.2 +5.30 +9.98 +5.57 +1.79 -5.85 +3.96 -18.87/+8.06
KVUE Kenvue Inc. 18.82 4.40% 2024-08-14Q 96.3 23.93 3.391 1.39 36.04 +0.70 +2.79 +2.34 -1.98 -9.65 -20.02 -6.11/+29.84
CCEP Coca-Cola Europacific Partners 75.06 - 0.22 4.324 0.88 34.48 +1.04 +1.70 +0.85 +4.53 +7.94 +17.76 -25.02/+1.85
EL Estee Lauder Cos. 95.50 2.72% 2024-05-31Q 145.8 54.33 5.961 0.99 34.24 -5.18 -10.20 -20.73 -28.16 -28.80 -44.04 --0.32/+86.76
ADM Archer-Daniels-Midland 58.91 3.31% 2024-05-15Q 39.1 26.9 1.272 0.74 28.17 -7.92 -3.99 -3.85 -0.44 +5.78 -31.14 -13.90/+48.18
DG Dollar General Corporation 121.59 1.96% 2024-07-09Q 34.8 17.5 3.82 0.43 26.74 +2.96 -5.16 -3.96 -11.56 -10.70 -27.53 -16.86/+40.19
CHD Church & Dwight Company 98.53 1.14% 2024-08-15Q 35.5 31.35 5.875 0.53 24.09 -2.81 -7.56 -8.24 -7.14 -0.85 +4.12 -16.52/+11.96
IMBBY Imperial Brands PLC ADR (Sponsored) 27.64 3.98% 2024-08-23Q 47.6 7.92 - 0.67 23.61 -0.47 +5.26 +9.04 +18.78 +14.93 +17.82 -31.49/+0.87
TSN Tyson Foods 61.23 3.23% 2024-08-30Q - - 1.205 0.74 21.8 +0.36 +9.30 +9.61 -1.27 +8.64 +8.45 -26.60/+1.32
K Kellogg 62.98 3.67% 2024-09-03Q 97.2 23.06 6.831 0.35 21.53 +9.59 +11.71 +5.62 +4.08 +14.38 -2.81 -24.38/+7.64
BF.B Brown-Forman Corporation 45.41 1.95% 2024-09-03Q 44.0 20.67 6.187 0.73 21.46 -0.79 +7.12 +3.46 -5.24 -20.05 -35.09 -8.79/+56.95
DLTR Dollar Tree Inc. 99.53 - - 2.926 0.89 21.39 -4.23 -6.70 -10.57 -17.56 -28.25 -33.74 -1.28/+54.87
MKC McCormick & Company 78.82 2.15% 2024-07-08Q 51.4 28.28 5.732 0.76 21.17 +4.00 +11.20 +14.93 +4.47 +16.46 -9.75 -24.98/+13.98
HRL Hormel Foods 32.87 3.48% 2024-07-15Q 81.7 23.21 2.287 0.24 18.02 +2.69 +8.52 +7.28 -6.54 +7.42 -18.92 -13.26/+26.95
CLX Clorox 144.09 3.64% 2024-08-14Q 273.0 69.41 197.384 0.39 17.89 +7.04 +8.16 +8.36 +4.24 -7.85 -12.15 -20.41/+17.38
CAG ConAgra Foods 30.90 4.63% 2024-08-01Q 71.9 41.66 1.751 0.32 14.78 +3.21 +9.42 +3.97 +1.01 +4.89 -4.36 -18.58/+7.54
CPB Campbell Soup 49.10 3.09% 2024-07-03Q 57.5 19.35 3.745 0.16 14.66 +5.03 +8.82 +14.56 +9.40 +9.55 +8.75 -22.73/+-0.96
BG Bunge Limited 98.42 2.64% 2024-08-19Q 29.5 7.87 1.321 0.67 13.94 -13.90 -9.37 -5.48 -2.70 +8.79 -14.20 -12.52/+18.46
CASY Caseys General Stores 371.93 0.54% 2024-08-01Q 15.9 28.32 4.578 0.80 13.8 -4.92 +0.70 +13.18 +18.48 +35.22 +52.57 -35.89/+7.83
SJM J.M. Smucker 122.40 3.60% 2024-08-16Q 61.8 16.3 1.719 0.25 13.0 +3.56 +11.38 +6.45 +8.21 -7.76 -17.93 -13.65/+25.00
ACI Albertsons Companies Inc. Class A 19.96 2.43% 2024-07-26Q 21.9 6.72 4.578 0.42 11.56 -2.40 +1.17 -0.55 -2.97 -6.51 -8.23 -3.16/+19.64
TAP Molson Coors Brewing 52.89 3.34% 2024-08-30Q 35.3 9.73 0.806 0.82 10.57 -2.65 +5.82 +1.83 -8.57 -14.79 -19.02 -7.00/+30.80
PFGC Performance Food Group 66.70 - 25.34 2.625 1.42 10.38 +0.20 +4.64 -4.03 -3.63 -10.43 +11.48 -20.66/+17.75
MHGVY Mowi ASA ADR 16.54 2.56% 2024-05-20Q - - - 1.32 8.55 +2.35 -1.61 -5.16 -7.29 -8.11 -5.05 -6.47/+19.68
COTY Coty Inc. Class A 9.44 - 40.7 1.983 1.91 8.19 -4.74 -3.77 -5.79 -18.62 -21.98 -21.79 -4.50/+40.89
LW Lamb Weston Holdings Inc. 56.94 2.43% 2024-08-02Q 18.7 7.78 4.652 0.74 8.18 +0.41 -30.90 -33.67 -33.07 -46.33 -44.14 -6.94/+96.48
INGR Ingredion Incorporated 123.02 2.53% 2024-07-01Q 33.0 21.36 2.169 0.72 8.08 +1.49 +9.47 +6.11 +7.38 +10.61 +12.32 -27.22/+1.99
LANC Lancaster Colony Corporation 191.51 1.89% 2024-06-07Q 75.0 39.57 5.775 0.37 5.27 +1.70 +1.32 +2.93 +0.01 -5.46 -0.94 -17.04/+12.43
FLO Flowers Foods 23.05 4.24% 2024-06-06Q 165.5 38.06 3.535 0.36 4.87 +3.04 +5.16 +1.10 -7.43 -1.96 -7.58 -14.79/+14.23
IPAR Inter Parfums 135.10 2.22% 2024-06-14Q 60.7 31.51 6.11 1.18 4.33 -2.09 +18.66 +15.97 +13.42 -6.38 -7.98 -19.77/+16.03
CALM Cal-Maine Foods Inc. 70.80 4.27% 2024-08-05Q 53.6 12.73 1.929 -0.10 3.47 -0.04 +13.57 +21.84 +24.65 +24.34 +56.29 -40.32/+2.68
NWL Newell Brands 8.24 3.35% 2024-05-31Q - - 1.114 0.89 3.43 -7.52 +35.97 +11.80 +7.57 -0.96 -24.47 -34.65/+35.25
JJSF J & J Snack Foods 166.46 1.76% 2024-06-18Q 71.3 24.91 3.524 0.61 3.23 -0.83 +0.22 +2.22 +20.41 +4.00 -3.67 -19.96/+6.76
SPB Spectrum Brands Holdings 82.80 2.01% 2024-05-24Q - - 1.069 1.19 2.41 -3.72 -1.35 -8.34 -1.04 +5.01 +9.44 -21.17/+16.84
UTZ Utz Brands Inc Class A 16.25 1.50% 2024-06-17Q - - 3.407 0.98 2.29 +12.38 -1.52 -11.83 -15.54 -12.59 +2.27 -31.26/+23.32
LAUR Laureate Education Inc. 14.35 2023-11-14 - 19.21 2.384 0.81 2.23 -0.90 -1.31 -2.18 -4.21 +12.73 +7.17 -14.15/+22.65
TR Tootsie Roll Industries 30.16 1.18% 2024-06-20Q 26.6 23.11 2.584 0.18 2.16 -0.56 +0.23 +4.69 +2.48 -8.02 -11.81 -6.73/+18.83
VGR Vector Group 13.40 6.02% 2024-06-05Q 68.9 11.66 -2.857 1.05 2.11 +4.69 +26.42 +26.30 +36.60 +28.35 +15.62 -30.78/+2.31
CCU Compania Cervecerias Unidas (United Breweries) 10.93 3.18% 2024-04-23S 0.1 0.02 0.002 0.94 2.02 -2.84 -1.35 -9.52 -14.48 -9.74 -31.39 -1.19/+55.17
EPC Edgewell Personal Care Company 39.19 1.53% 2024-06-06Q 24.7 15.61 1.252 0.88 1.94 -2.42 0.0 +0.80 +3.62 +5.04 +0.95 -14.00/+7.57
ANDE The Andersons 51.01 1.43% 2024-07-01Q 20.9 14.91 1.357 0.61 1.74 -7.22 +7.14 +1.88 -9.73 -2.45 -3.77 -11.64/+20.49
RBGLY Reckitt Benckiser Group Plc ADR 10.93 3.50% 2024-08-05S 17.7 17.41 0.946 0.42 1.53 -6.26 -0.46 -4.87 -3.53 -24.88 -23.83 -6.31/+37.51
KLG WK Kellogg Co 17.41 3.69% 2024-05-31Q 74.6 45.18 4.718 0.74 1.5 +0.46 +5.01 -4.76 -24.96 +32.60 0.0 -44.54/+41.46
FDP Fresh Del Monte Produce Inc. 27.27 4.06% 2024-05-15Q - - 0.683 0.44 1.31 +11.95 +27.37 +20.56 +11.22 +11.17 -2.26 -22.15/+4.69
UVV Universal 52.10 6.23% 2024-07-08Q 61.1 10.69 0.891 0.81 1.28 -4.05 +8.54 +10.62 -2.42 -11.77 +6.13 -14.78/+30.13
SPTN SpartanNash Company 20.62 4.16% 2024-06-14Q 57.2 13.25 0.89 0.40 0.7 -0.82 +14.56 +6.89 +4.99 -8.56 -7.78 -13.97/+18.87
BGS B&G Foods 8.56 8.84% 2024-09-30Q - - 0.866 0.61 0.68 +0.35 +9.74 -8.45 -24.85 -16.89 -40.35 -15.89/+76.99
NUS Nu Skin Enterprises 10.86 2.19% 2024-05-31Q - - 0.666 1.13 0.54 +1.31 -1.18 -17.98 -12.49 -40.20 -58.61 -10.31/+175.14
CVGW Calavo Growers 23.24 1.73% 2024-07-02Q - - 2.009 0.56 0.41 -1.53 +5.35 -8.54 -17.82 -15.09 -38.03 -10.07/+65.66
LMNR Limoneira 21.05 1.40% 2024-07-08Q - - 2.131 0.48 0.38 -4.79 +6.31 -0.99 -4.27 +17.47 +36.87 -34.06/+10.17
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.65 6.74% 2024-06-13Q - 0.24 0.043 0.33 0.36 -2.98 -3.24 -7.60 -2.63 -4.14 -0.67 -2.87/+12.68
AMNF Armanino Foods of Distinction 5.50 2.40% 2024-07-05Q 60.0 113.51 6.875 0.38 0.18 -2.48 +0.36 +0.36 -4.84 +13.40 +28.50 -24.18/+14.55
ACU Acme United 40.51 1.40% 2024-07-02Q 11.4 8.49 1.497 0.67 0.15 -7.07 +16.11 +11.26 -4.79 -16.27 +28.07 -36.76/+25.87
PETS PetMed Express 3.67 31.50% 2023-08-11Q - - 0.783 0.73 0.08 -8.71 -5.17 -15.44 -9.38 -39.84 -72.36 -1.09/+310.99
TUP Tupperware Brands 1.24 - - -0.11 2.96 0.06 -5.34 -6.06 -23.46 -6.77 -25.30 -74.00 -25.30/+376.61
BIG Big Lots Inc. 0.97 - - 0.353 2.23 0.03 -10.49 -33.33 -63.66 -73.07 -83.39 -90.25 --3.44/+955.13
Consumer Staples
CCHGY Coca Cola HBC AG ADR 36.38 2.62% 2024-05-31A 55.0 19.1 4.295 1.30 13.28 -0.95 +5.94 +5.76 +10.95 +22.37 +25.41 -31.16/+0.96
ETF
SPY S&P 500 ETF TRUST ETF 532.90 1.26% 2024-06-21Q - 18.84 3.22 1.00 528.65 -2.12 -3.92 -0.21 +4.23 +7.80 +19.27 -23.21/+6.05
IVV iShares Core S&P 500 ETF 535.77 1.32% 2024-06-11Q - 18.92 3.26 1.00 462.45 -2.12 -3.94 -0.18 +4.27 +7.86 +19.28 -23.28/+6.06
VOO Vanguard S&P 500 Etf 489.91 1.31% 2024-06-28Q - 18.29 3.07 1.00 443.84 -2.08 -3.91 -0.18 +4.24 +7.84 +19.38 -23.26/+6.02
VTI Vanguard Total Stock Market ETF 262.90 1.36% 2024-06-28Q - 16.19 0.02 1.02 393.99 -2.52 -3.39 -0.02 +3.70 +7.23 +17.95 -23.00/+6.20
QQQ Invesco QQQ Trust 448.75 0.50% 2024-06-24Q - 32.91 6.03 1.10 261.46 -3.07 -9.56 -3.07 +3.05 +4.60 +20.62 -23.71/+12.21
VEA Vanguard FTSE Developed Markets ETF 48.74 3.36% 2024-06-21Q - 5.45 0.51 0.91 127.92 -3.02 -3.45 -3.58 -1.65 +2.52 +5.54 -14.90/+6.03
VUG Vanguard Growth ETF 353.62 0.52% 2024-06-27Q - 29.09 0.01 1.12 121.82 -2.24 -8.71 -2.08 +4.32 +7.40 +24.91 -26.29/+10.89
ARM Arm Holdings plc 113.45 - 384.23 23.87 5.54 118.03 -23.86 -37.39 -16.93 +11.55 +59.79 0.0 -59.01/+66.37
IEFA iShares Core MSCI EAFE ETF 71.66 3.13% 2024-06-11S - 31.13 4.13 0.89 112.62 -3.00 -3.50 -4.87 -2.33 +2.40 +6.13 -14.67/+6.34
AGG iShares Core U.S. Aggregate Bond ETF 100.33 3.45% 2024-08-01M - - - 0.19 110.82 +2.04 +2.82 +3.84 +4.30 +1.90 +3.78 -8.72/+-0.63
BND Vanguard Total Bond Market ETF 74.41 3.37% 2024-08-01M - - - 0.20 109.48 +2.02 +2.78 +3.75 +4.29 +1.93 +3.78 -8.63/+0.04
IWF iShares Russell 1000 Growth ETF 344.12 0.56% 2024-06-11Q - 27.32 0.01 1.09 91.11 -2.57 -8.96 -2.04 +3.81 +7.08 +24.58 -25.60/+11.25
VIG Vanguard Dividend Appreciation FTF 186.44 1.76% 2024-06-28Q - 19.27 3.53 0.84 80.6 -1.04 +1.33 +2.83 +5.37 +6.93 +14.32 -19.72/+2.43
VWO Vanguard FTSE Emerging Markets ETF 43.09 3.22% 2024-06-21Q - 0.01 - 0.68 78.15 -1.44 -3.52 -0.30 -1.24 +8.73 +3.14 -13.08/+6.12
IEMG iShares Core MSCI Emerging Markets ETF 52.31 2.80% 2024-06-11S - 4.05 0.46 0.75 77.3 -1.73 -4.53 -1.21 -2.11 +7.32 +3.42 -12.88/+7.03
VXUS Vanguard Total International Stock 59.45 3.06% 2024-06-21Q - 4.56 0.44 0.86 68.03 -2.72 -3.54 -2.83 -1.56 +4.12 +5.17 -14.30/+6.14
VGT Vanguard Information Technology ETF 534.05 0.64% 2024-06-28Q - 34.03 6.34 1.16 67.25 -4.90 -10.38 -2.87 +4.83 +5.72 +22.65 -25.52/+14.06
XLK Technology Select Sector SPDR ETF 204.72 0.72% 2024-06-24Q - 37.69 8.3 1.14 64.23 -5.34 -12.09 -5.05 +1.07 +1.23 +19.61 -22.09/+16.32
IWM iShares Russell 2000 ETF 208.92 1.22% 2024-06-11Q - 8.44 1.72 1.15 62.1 -6.82 +4.01 +3.84 +3.49 +7.46 +7.58 -22.62/+9.43
SCHD Schwab US Dividend Equity ETF 80.80 3.46% 2024-06-26Q - 17.92 3.29 0.85 56.61 -2.02 +4.91 +3.74 +3.63 +4.94 +8.95 -17.49/+2.96
RSP Invesco S&P 500 Equal Weight ETF 166.77 1.53% 2024-06-24Q - 15.41 2.36 1.05 55.9 -1.75 +1.89 +1.34 +2.44 +5.46 +10.20 -20.05/+3.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 116.76 1.31% 2024-06-11Q - 17.19 - 1.02 55.0 -2.51 -3.35 +0.09 +3.81 +7.41 +18.03 -23.15/+6.20
VB Vanguard Small Cap ETF 221.05 1.46% 2024-06-28Q - 9.93 1.89 1.14 54.75 -4.76 +2.11 +1.44 +1.06 +5.17 +8.27 -20.90/+7.20
VYM Vanguard High Dividend Yield Indx ETF 120.61 2.90% 2024-06-21Q - 13.44 0.01 0.83 54.61 -2.36 +1.72 +1.42 +2.97 +6.61 +11.15 -18.41/+3.70
BNDX Vanguard Total International Bond ETF 49.88 4.70% 2024-08-01M - 6.07 0.17 0.18 54.47 +1.32 +2.30 +2.78 +2.47 +2.09 +2.85 -5.17/+2.33
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.34 4.12% 2024-08-01M - 412.13 35.27 0.34 47.95 +1.59 +2.31 +3.49 +3.89 +2.06 +5.19 -10.40/+-0.69
IVW iShares S&P 500 Growth ETF 87.65 0.66% 2024-06-11Q - 20.94 5.55 1.07 45.81 -2.50 -8.52 -1.48 +5.13 +9.43 +24.13 -91.96/+10.92
HLN Haleon plc American Depositary Shares (Each repres 9.63 2.28% 2024-03-14S 199.6 31.17 5.291 0.24 43.97 +4.33 +13.70 +13.03 +16.02 +15.88 +16.59 -20.09/+-1.45
XLV Health Care Select Sector SPDR 150.86 1.48% 2024-06-24Q - 22.46 4.42 0.67 40.8 +0.60 +4.47 +3.03 +7.12 +6.25 +13.94 -18.74/+0.44
XLF Financial Select Sector SPDR 42.06 1.52% 2024-06-24Q - 10.03 1.29 1.06 39.24 -3.11 +1.25 +1.40 +3.72 +7.90 +20.48 -25.45/+4.87
VEU Vanguard FTSE All-World ex-US ETF 57.78 3.09% 2024-06-21Q - 0.31 0.05 0.83 38.31 -2.65 -3.59 -2.86 -1.47 +4.33 +5.42 -14.38/+6.23
XLE The Energy Select Sector SPDR Fund 88.40 3.22% 2024-06-24Q - 7.86 1.96 1.21 37.73 -4.11 -1.89 -1.77 -4.50 +5.84 +1.70 -10.65/+11.96
SCHF Schwab International Equity ETF 37.86 2.77% 2024-06-26S - 13.95 1.46 0.89 36.29 -2.97 -3.57 -3.81 -1.71 +3.02 +6.35 -14.71/+6.08
VCSH Vanguard Short-Term Corporate Bond ETF 78.50 3.64% 2024-08-01M - - 1.15 0.14 36.14 +0.71 +1.36 +2.03 +2.04 +1.55 +3.64 -5.18/+-0.34
VT Vanguard Total World Stock ETF 110.71 1.96% 2024-06-21Q - 4.11 0.02 0.96 36.02 -2.49 -3.48 -1.16 +1.76 +5.97 +13.06 -19.85/+5.92
VNQ Vanguard Real Estate Index Fund ETF 91.27 3.93% 2024-06-28Q - 30.67 1.95 1.02 35.92 +1.90 +9.29 +10.02 +12.26 +8.20 +9.92 -22.63/+0.60
SPLG SPDR Portfolio S&P 500 ETF 62.69 1.32% 2024-06-24Q - 18.84 3.23 1.00 35.65 -2.06 -3.92 -0.18 +4.26 +7.81 +19.30 -23.23/+6.03
JEPI JPMorgan Equity Premium Income ETF 56.37 7.25% 2024-08-01M - - 4 0.60 33.08 -1.04 -0.02 -0.27 +0.55 +0.32 +2.25 -8.85/+2.78
VTEB Vanguard Tax-Exempt Bond ETF 50.97 3.02% 2024-08-01M - - - 0.19 32.57 +1.05 +1.43 +2.08 +1.86 +0.51 +2.64 -7.51/+0.35
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.47 5.25% 2024-08-01M - - - -0.00 32.46 -0.33 -0.02 -0.04 -0.01 +0.03 -0.03 -0.28/+0.43
BSV Vanguard Short-Term Bond ETF 78.11 3.05% 2024-08-01M - - - 0.06 32.3 +0.98 +1.68 +2.39 +2.48 +1.60 +3.33 -4.48/+-0.60
SCHG Schwab U.S. Large-Cap Growth ETF 95.96 0.40% 2024-06-26Q - 29.23 7.64 1.11 28.08 -2.35 -8.07 -1.18 +4.93 +8.74 +27.52 -27.28/+10.19
DGRO iShares Core Dividend Growth ETF 59.22 2.28% 2024-06-11Q - 15.27 2.49 0.88 28.03 -1.18 +2.53 +3.13 +4.83 +7.61 +13.40 -20.31/+2.43
VGIT Vanguard Intermediate-Term Government Bond ETF 60.14 3.29% 2024-08-01M - - - 0.08 26.92 +2.00 +2.91 +4.01 +4.30 +1.97 +3.09 -6.77/+-0.79
SPYG SPDR Portfolio S&P 500 Growth ETF 75.91 0.79% 2024-06-24Q - 20.79 5.53 1.06 26.06 -2.47 -8.49 -1.52 +5.07 +9.41 +24.20 -25.20/+10.87
QQQM Invesco NASDAQ 100 ETF 184.67 0.68% 2024-06-24Q - 33.08 5.86 1.16 23.99 -3.09 -9.56 -3.08 +3.05 +4.53 +20.65 -23.73/+12.22
JPST JPMorgan Ultra-Short Income ETF 50.46 5.28% 2024-08-01M - 11.98 1.38 0.03 22.95 -0.19 +0.26 +0.30 +0.36 +0.32 +0.80 -0.99/+0.36
SW Smurfit WestRock plc 41.78 2.79% 2024-08-15Q 36.8 13.18 3.523 21.7 -14.40 0.0 0.0 0.0 0.0 0.0 --2.73/+18.48
SPYV SPDR Portfolio S&P 500 Value ETF 50.04 1.92% 2024-06-24Q - 17.2 2.29 0.93 21.6 -1.44 +2.86 +1.77 +3.45 +6.24 +14.17 -21.05/+2.77
TQQQ PROSHARES TRUST 58.74 1.46% 2024-06-26Q - 33.1 5.86 3.44 21.36 -9.74 -28.04 -12.49 +3.58 +2.62 +42.78 -48.13/+45.05
SDY SPDR Dividend ETF 134.35 2.48% 2024-06-21Q - 17.74 2.8 0.86 21.24 +0.31 +6.21 +4.10 +4.47 +8.22 +7.99 -18.22/+1.25
VGSH Vanguard Short-Term Government Bond ETF 58.69 3.98% 2024-08-01M - - - 0.02 20.4 +0.65 +1.24 +1.70 +1.65 +0.84 +1.73 -2.32/+-0.20
SGOV iShares 0-3 Month Treasury Bond ETF 100.35 5.23% 2024-08-01M - - - 0.00 20.28 -0.33 -0.04 -0.06 -0.02 +0.03 +0.07 -0.31/+0.40
VONG Vanguard Russell 1000 Growth Index Fund 88.58 0.65% 2024-06-27Q - 23.07 0.01 1.08 19.69 -2.51 -8.94 -1.99 +3.91 +7.14 +24.76 -25.66/+11.15
MGK Vanguard Mega Cap Growth ETF 295.85 0.45% 2024-06-27Q - 32.71 7.34 1.13 19.67 -2.18 -9.35 -2.14 +5.08 +7.20 +25.76 -26.28/+11.66
SPDW SPDR Portfolio Developed World ex-US ETF 34.56 2.75% 2024-06-24S - 4.54 0.08 0.91 19.48 -3.06 -3.65 -4.56 -2.46 +2.25 +6.11 -14.96/+6.13
VGK Vanguard FTSE Europe ETF 66.53 3.16% 2024-06-21Q - 27.16 3.3 0.99 19.33 -2.33 -2.72 -4.62 -0.39 +4.44 +8.02 -17.24/+6.23
XLY Consumer Discretionary Select Sector SPDR 176.16 0.77% 2024-06-24Q - 18.42 6.38 1.20 19.18 -3.53 -6.94 -0.84 -0.98 -0.65 +2.69 -16.08/+10.58
TIP iShares TIPS Bond ETF 108.67 4.06% 2024-08-01M - - - 0.24 18.85 +1.18 +1.54 +2.47 +2.59 +1.56 +2.07 -6.38/+-0.12
SHV iShares Short Treasury Bond ETF 110.18 5.16% 2024-08-01M - - - 0.00 18.62 -0.29 +0.04 +0.03 +0.06 +0.04 +0.09 -0.30/+0.38
XLC Communication Services Select Sector SPDR Fund 84.74 0.90% 2024-06-24Q - 22.76 2.5 1.03 18.55 +1.24 -3.44 +0.40 +5.65 +6.27 +26.31 -25.87/+3.77
VHT Vanguard Health Care 275.91 1.28% 2024-06-28Q - 22.08 3.95 0.71 18.53 +0.17 +4.54 +3.39 +6.93 +6.33 +13.29 -19.44/+0.78
TKO TKO Group Holdings 107.85 2023-09-21 - - 4.553 -0.39 18.37 +0.19 -2.64 +0.07 +9.69 +26.75 +2.11 -32.93/+5.05
SMH VanEck Vectors Semiconductor ETF 218.43 0.45% 2023-12-18A - 41.6 8.23 1.34 18.3 -9.10 -19.02 -13.39 +0.32 +14.23 +41.61 -37.69/+29.59
XLI Industrial Select Sector SPDR 122.73 1.46% 2024-06-24Q - 16.59 3.91 1.07 18.04 -2.83 +1.25 +0.33 -0.03 +6.19 +13.39 -21.69/+5.17
IUSV iShares Core S&P US Value ETF 90.38 1.87% 2024-06-11Q - 16.66 2.22 0.94 17.43 -1.57 +2.93 +1.94 +3.55 +6.34 +13.67 -21.14/+2.99
IYW iShares U.S. Technology ETF 138.18 0.22% 2024-06-11Q - 36.13 7.24 1.15 16.98 -4.40 -11.52 -3.68 +4.55 +6.07 +27.04 -27.02/+15.05
VOE Vanguard Mid-Cap Value ETF 155.75 2.18% 2024-06-27Q - 15.14 1.86 1.04 16.58 -1.44 +4.50 +2.94 +3.41 +8.11 0.0 -20.44/+3.31
EWJ iShares MSCI Japan ETF 64.65 2.05% 2024-06-11S - - - 0.67 15.82 -5.88 -7.59 -5.94 -6.66 -2.80 +4.65 -11.52/+11.47
MOAT VanEck Morningstar Wide Moat ETF 89.44 0.80% 2023-12-18A - 18.18 2.63 1.02 15.1 -1.17 +3.41 +3.17 +3.82 +5.83 +10.73 -21.11/+3.00
XLP Consumer Staples Select Sector SPDR 79.26 2.74% 2024-06-24Q - 26.22 4.78 0.58 15.04 +0.98 +2.43 +2.06 +4.45 +6.86 +6.18 -17.76/+-0.14
HYG iShares iBoxx $ High Yield Corporate Bond 77.70 5.94% 2024-08-01M - - - 0.44 14.84 -0.75 +0.35 +1.05 +0.80 +0.66 +4.09 -7.75/+1.16
GDX VanEck Gold Miners ETF 36.48 1.31% 2023-12-18A - 27.22 1.85 0.94 14.52 0.0 +0.58 +8.77 +9.09 +30.19 +23.41 -29.77/+8.03
PFF iShares U.S. Preferred Stock 31.63 6.34% 2024-08-01M - 0 - 0.59 14.46 -0.53 -0.09 -0.09 +0.30 -1.08 +3.08 -11.00/+3.26
XLU Utilities Select Sector SPDR ETF 74.22 2.96% 2024-06-24Q - 20.38 1.74 0.57 13.73 +4.29 +8.27 +6.12 +8.49 +20.70 +15.99 -26.21/+-0.03
DGRW WisdomTree U.S. Dividend Growth Fund 77.98 1.57% 2024-07-26M - 20.04 - 0.86 13.14 -1.25 -1.09 +1.72 +5.24 +8.07 +16.67 -21.51/+3.94
EMXC iShares MSCI Emerging Markets ex China ETF 58.02 0.95% 2024-06-11A - 7.41 1.39 0.94 13.14 -2.09 -4.54 +0.90 +0.55 +5.88 +10.70 -17.67/+7.17
VGLT Vanguard Long-Term Government Bond ETF 61.54 3.78% 2024-08-01M - - - 0.23 12.71 +5.30 +5.99 +7.14 +8.98 +2.50 +2.55 -15.66/+1.49
NOBL ProShares S&P 500 Dividend Aristocrats ETF 100.83 2.09% 2024-06-26Q - 18.99 3.19 0.90 12.25 +0.28 +5.56 +3.56 +3.29 0.0 0.0 -16.84/+1.47
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.14 9.53% 2024-08-01M - 30.77 6.01 0.83 12.16 -3.44 -8.48 -6.15 -3.05 -1.54 +5.79 -12.10/+9.86
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 206.81 0.67% 2024-06-11Q - 32.2 5.98 1.33 11.94 -9.84 -18.82 -13.84 -4.33 -65.33 -59.69 -30.18/+29.22
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.25 5.32% 2024-08-01M - 12.49 1.62 0.05 11.74 -0.39 -0.07 -0.08 +0.01 +0.23 +0.59 -0.73/+0.43
SCHP Schwab U.S. Tips ETF 52.81 4.04% 2024-08-01M - - - 0.23 11.18 +1.01 +1.34 +2.17 +2.52 +1.66 +1.87 -6.27/+-0.17
VTIP Vanguard Short-Term Inflation-Protected Securities 48.66 2.98% 2024-07-01Q - - - 0.11 11.14 +0.60 +0.86 +0.85 +1.33 +2.51 +2.79 -4.03/+-0.10
AVUV Avantis U.S. Small Cap Value ETF 92.01 1.59% 2024-06-24Q - 4.45 1.12 1.26 11.09 -7.15 +4.27 +2.37 +1.27 +5.61 +10.43 -20.60/+10.39
SCHV Schwab U.S. Large-Cap Value ETF 75.10 2.27% 2024-06-26Q - 16.11 2.37 0.93 10.84 -2.16 +1.54 +0.83 +2.58 +5.92 +10.31 -18.79/+3.58
HDV iShares Core High Dividend ETF 114.37 3.33% 2024-06-11Q - 12.04 2.12 0.80 10.8 +0.33 +5.85 +4.53 +5.65 +9.73 +11.66 -18.28/+0.88
VOOG Vanguard S&P 500 Growth ETF 316.00 0.77% 2024-06-28Q - 22.79 5.39 1.07 10.69 -2.58 -8.54 -1.41 +5.12 +9.39 +24.15 -25.20/+10.92
SCHO Schwab Short-Term U.S. Treasury ETF 48.71 4.19% 2024-08-01M - - - 0.02 10.59 +0.66 +1.27 +1.73 +1.63 +0.77 +1.50 -2.18/+-0.12
IWY iShares Russell Top 200 Growth ETF 202.04 0.55% 2024-06-11Q - 30.72 9.46 1.08 9.97 -2.41 -9.41 -1.91 +4.80 +8.16 +26.84 -26.52/+11.91
FTEC Fidelity MSCI Information Technology Index ETF 158.74 0.69% 2024-06-21Q - 33.97 6.28 1.16 9.89 -4.93 -10.38 -2.84 +4.85 +5.77 +23.35 -25.42/+14.09
RDDT Reddit Inc. Class A 57.58 - - - 3.64 9.41 -7.67 -21.09 -3.71 +23.46 0.0 0.0 -35.13/+35.60
VTWO Vanguard Russell 2000 Index Fund 84.48 1.36% 2024-06-27Q - 8.75 1.64 1.15 9.41 -6.82 +4.08 +3.81 +3.52 +7.55 +7.62 -22.60/+9.38
SCZ iShares MSCI EAFE Small-Cap ETF 61.86 2.75% 2024-06-11S - 12.97 1.6 0.98 9.3 -2.92 -1.62 -2.58 -1.45 +2.66 +3.34 -15.60/+5.17
CALF Pacer US Small Cap Cash Cows 100 ETF 45.33 1.06% 2024-06-27Q - 4.05 1.57 1.20 9.29 -5.29 +6.18 +0.73 -2.24 -4.67 +4.35 -13.83/+9.40
SPHQ Invesco S&P 500 Quality ETF 62.94 1.21% 2024-06-24Q - 20.18 4.7 0.92 9.28 -1.44 -2.55 +0.53 +6.75 +11.26 +22.88 -24.18/+4.18
SPEM SPDR Portfolio Emerging Markets ETF 37.03 2.66% 2024-06-24S - 0.06 0.01 0.68 8.79 -1.70 -3.62 -0.96 -1.59 +8.56 +4.90 -13.44/+6.19
JNK SPDR Bloomberg High Yield Bond ETF 94.79 6.59% 2024-08-01M - - - 0.47 8.52 -0.79 +0.21 +0.92 +0.55 +0.36 +3.52 -7.38/+1.16
AMLP Alerian MLP ETF 47.07 7.33% 2024-05-09Q - 10.31 1.63 1.43 8.47 -2.14 -2.28 +1.84 -0.49 +6.20 +15.06 -14.96/+5.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 65.17 1.32% 2024-06-24Q - 17.68 3.02 1.01 8.35 -2.31 -3.42 -0.03 +3.97 +7.74 +18.47 -23.09/+6.00
VDE Vanguard Energy ETF 123.41 3.03% 2024-06-28Q - 5.67 1.85 1.24 8.23 -4.48 -2.17 -1.82 -4.46 +6.36 +1.50 -10.45/+11.76
STIP iShares 0-5 Year TIPS Bond ETF 100.01 4.06% 2024-08-01M - - - 0.11 8.01 +0.38 +0.62 +1.15 +0.94 +1.46 +2.68 -3.74/+-0.04
SOXL Direxion Daily Semiconductor Bull 3X Shares 29.34 0.80% 2024-06-25Q - 33.34 4.18 4.11 7.93 -30.01 -51.75 -43.44 -24.71 -12.81 +17.93 -52.25/+138.85
SCHZ Schwab US Aggregate Bond ETF 47.11 3.68% 2024-08-01M - - - 0.21 7.83 +2.08 +2.88 +3.84 +4.34 +1.88 +3.52 -8.62/+-0.23
QYLD Global X NASDAQ 100 Covered Call ETF 16.91 11.91% 2024-07-22M - 32.05 5.68 0.66 7.72 -2.42 -5.53 -4.62 -3.76 -5.00 -5.21 -3.90/+6.74
SPLV Invesco S&P 500 Low Volatility ETF 68.23 2.18% 2024-07-22M - 16.06 2.8 0.69 7.37 +1.47 +4.92 +4.47 +6.54 +7.52 +9.92 -16.21/+-0.03
VYMI Vanguard International High Dividend Yield ETF 68.18 4.59% 2024-06-21Q - 0.25 0.06 0.83 7.31 -2.88 -2.56 -2.64 -1.44 +4.09 +6.40 -13.17/+5.34
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.84 4.24% 2024-06-21Q - 11.56 1.44 1.02 7.29 -0.26 +7.23 +5.99 +7.07 +11.10 +12.80 -23.25/+1.68
IJS iShares S&P Small-Cap 600 Value ETF 102.33 1.49% 2024-06-11Q - 8.41 1.23 1.16 7.16 -5.48 +6.81 +4.42 +3.66 +4.55 +3.36 -20.05/+8.52
SCHH Schwab U.S. REIT ETF 21.72 3.06% 2024-06-26Q - 34.3 2.16 1.02 6.89 +2.40 +9.09 +10.25 +13.18 +9.92 +12.19 -23.42/+0.28
VPL Vanguard FTSE Pacific ETF 71.61 2.80% 2024-06-21Q - 23.26 4.91 0.78 6.84 -4.05 -5.47 -3.39 -4.11 -0.56 +2.18 -11.41/+8.42
VDC Vanguard Consumer Staples ETF 210.14 2.53% 2024-06-28Q - 23.77 4.09 0.60 6.82 +0.89 +2.73 +1.96 +3.87 +7.11 +7.06 -17.79/+-0.21
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 45.40 - 8.91 0.759 1.74 6.6 -4.10 +5.66 +9.56 +6.55 +16.71 +37.78 -36.12/+8.61
VIGI Vanguard International Dividend Appreciation ETF 81.64 1.84% 2024-06-21Q - 18.38 0.19 0.78 6.59 -2.37 -0.93 -0.20 +2.40 +2.87 +9.55 -16.16/+4.23
ONEQ Fidelity Nasdaq Composite Tracking Stock 66.17 0.54% 2024-06-21Q - 24.34 3.51 1.12 6.28 -3.33 -8.54 -1.94 +3.94 +7.44 +21.37 -25.33/+11.20
XLRE Real Estate Select Sector SPDR Fund (The) 41.86 3.26% 2024-06-24Q - 33.64 2.39 0.96 6.26 +2.77 +9.30 +10.24 +13.07 +9.27 +12.92 -23.58/+0.12
IGV iShares Expanded Tech-Software Sector ETF 80.21 - 13.22 1.71 1.06 6.21 -5.38 -9.81 -0.21 -0.82 -6.60 +15.66 -18.43/+10.92
ARKK ARK Innovation ETF 41.21 - 72.97 3.95 1.73 6.1 -9.98 -10.32 -5.91 -9.37 -11.68 -9.19 -18.08/+32.30
IAGG iShares International Aggregate Bond Fund 51.38 3.47% 2023-12-14A - 5248.66 465.55 0.16 6.0 +1.46 +2.55 +3.32 +3.40 +3.55 +4.45 -5.88/+-0.53
VPU Vanguard Utilities ETF 161.08 2.97% 2024-06-28Q - 17.69 1.66 0.59 5.8 +3.98 +8.58 +6.32 +8.34 +21.19 +15.84 -26.24/+0.04
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.03 1.61% 2024-06-24Q - 8.07 1.5 1.01 5.74 -1.63 -4.76 -7.37 -7.12 -2.43 -1.84 -12.11/+12.85
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 59.41 2.39% 2024-06-25Q - - - 0.77 5.68 +18.42 +19.01 +21.29 +27.24 +1.59 +825.39 -35.53/+16.98
AVDV Avantis International Small Cap Value ETF 64.51 3.14% 2024-06-24S - 6.13 0.04 1.03 5.64 -3.43 -2.61 -3.18 -1.80 +5.48 +7.88 -16.03/+6.25
XLB Materials Select Sector SPDR 90.04 1.89% 2024-06-24Q - 16.58 2.63 1.07 5.61 -1.41 +2.43 +0.28 +0.57 +8.36 +7.74 -17.45/+4.08
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.86 5.16% 2024-08-01M - - - 0.00 5.56 -0.27 +0.06 +0.08 +0.11 +0.07 +0.13 -0.22/+1.03
IHI iShares U.S. Medical Devices ETF 55.76 0.53% 2024-06-11Q - 48.79 5.11 0.88 5.31 +2.52 -0.11 -1.54 +0.49 -1.06 +3.05 -21.16/+6.06
GDXJ VanEck Junior Gold Miners ETF 43.70 0.51% 2023-12-18A - 24.5 1.59 1.27 5.13 -1.62 -3.08 +4.15 +7.29 +28.53 +22.89 -30.30/+12.43
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.22 4.24% 2023-12-18A - - - 0.42 4.76 -1.64 -7.94 -3.85 -5.23 +0.30 -9.85 -1.29/+16.11
SPGP Invesco S&P 500 GARP ETF 98.62 1.43% 2024-06-24Q - 9.86 2.4 1.09 4.67 -4.60 -3.24 -3.47 -2.85 +2.46 +4.69 -12.63/+8.56
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.00 2.90% 2024-06-11S - 25.32 3.26 0.54 4.52 -0.29 -0.07 +1.72 +1.81 +6.42 +4.34 -11.88/+1.59
IXN iShares Global Tech ETF 75.50 0.48% 2024-06-11S - 37.97 8.77 1.16 4.5 -4.76 -12.06 -4.64 +3.62 +5.58 +24.51 -25.43/+16.69
DSI iShares MSCI KLD 400 Social Index Fund 100.90 1.06% 2024-06-11Q - 23.47 4.41 1.03 4.45 -2.46 -4.59 -1.25 +3.37 +6.56 +18.58 -23.22/+6.99
EWT iShares MSCI Taiwan ETF 50.29 10.68% 2023-12-20A - - - 0.88 4.42 -3.55 -9.35 -1.70 +3.37 +12.35 +7.60 -16.24/+14.71
PGX Invesco Preferred ETF 11.70 6.04% 2024-07-22M - 0 - 0.55 4.38 +0.34 0.0 +0.60 +0.78 -1.43 +3.72 -13.38/+3.12
BOND PIMCO Active Bond ETF 93.85 4.57% 2024-08-01M - 9.32 1.32 0.25 4.32 +1.84 +2.68 +3.70 +4.25 +2.04 +3.77 -9.32/+-0.71
SPHY SPDR Portfolio High Yield Bond ETF 23.33 7.83% 2024-08-01M - 11.76 1.25 0.46 4.31 -0.81 +0.26 +0.86 +0.52 +0.17 +2.68 -6.56/+1.16
XLG Invesco S&P 500 Top 50 ETF 44.05 0.80% 2024-06-24Q - 21.28 3.95 1.00 4.29 -2.15 -6.85 -0.74 +5.81 +9.88 +25.14 -25.68/+8.94
EWZ iShares MSCI Brazil ETF 27.18 7.80% 2024-06-11S - - - 1.18 4.27 -2.02 -4.26 -5.49 -15.88 -16.80 -15.22 -1.27/+31.49
DXJ WisdomTree Japan Hedged Equity Fund 96.59 3.08% 2024-06-25Q - 7.8 0.99 0.54 4.24 -11.42 -16.15 -12.01 -10.67 -0.49 +15.88 -15.03/+21.96
JQUA JPMorgan U.S. Quality Factor ETF 52.65 0.96% 2024-06-25Q - 20.94 5.18 0.93 4.23 -1.63 -1.35 +1.13 +3.76 +5.11 +18.13 -21.42/+4.01
VWOB Vanguard Emerging Markets Government Bond ETF 64.29 5.74% 2024-08-01M - - - 0.53 4.22 +0.93 +1.18 +2.13 +1.98 +2.68 +3.96 -11.06/+0.33
IDV iShares International Select Dividend ETF 28.38 6.48% 2024-06-11Q - 10.13 1.05 0.89 4.15 -2.22 -0.35 -2.64 +0.07 +2.45 +6.45 -14.25/+6.17
KNF Knife River Holding 73.30 - 24.64 3.405 1.02 4.15 -8.38 +2.85 +6.62 -7.20 +6.23 +58.35 -41.72/+14.30
VOX Vanguard Communication Services ETF 133.86 0.91% 2024-06-28Q - 18.02 1.85 1.06 4.08 +0.06 -5.77 -1.39 +2.74 +4.03 +22.29 -25.06/+6.23
IYR iShares U.S. Real Estate ETF 95.61 2.67% 2024-06-11Q - 31.07 2.1 1.02 4.02 +2.32 +9.31 +10.62 +13.20 +9.76 +11.50 -23.77/+0.32
REET iShares Global REIT ETF 24.77 2.87% 2024-06-11Q - 29.68 1.81 1.03 3.78 +1.43 +6.13 +7.74 +9.22 +6.63 +7.28 -20.51/+1.09
VNQI Vanguard Global ex-U.S. Real Estate ETF 41.95 15.17% 2023-12-18Q - 13.12 0.78 0.83 3.57 -0.52 +1.48 +1.55 -0.59 +4.09 +1.80 -12.80/+4.18
IYH iShares U.S. Healthcare ETF 63.34 3.70% 2024-06-11Q - 22.7 4.44 0.69 3.52 +0.49 +4.21 +3.31 +6.88 +6.48 +13.88 -19.06/+0.54
CWB SPDR Bloomberg Barclays Convertible Securities ETF 71.82 2.00% 2024-08-01M - 10.36 1.12 0.77 3.48 -1.63 -0.54 +0.13 +0.88 +0.55 +2.16 -10.11/+3.45
EDV Vanguard Extended Duration Treasury ETF 79.70 3.91% 2024-07-01Q - - - 0.34 3.43 +8.29 +8.60 +9.13 +12.65 +2.34 +1.00 -21.83/+4.00
IXC iShares Global Energy ETF 40.38 3.72% 2024-06-11S - 0.47 0.14 1.03 3.32 -3.17 -2.86 -3.17 -5.83 +4.48 +3.30 -8.32/+11.99
EPI WisdomTree India Earnings Fund 48.87 - 5.97 1.06 0.82 3.24 -0.85 -0.97 +5.16 +7.27 +12.63 +36.51 -27.81/+2.78
PPA Invesco Aerospace & Defense ETF 105.28 0.59% 2024-06-24Q - 16.16 3.18 0.92 3.24 -2.17 +2.39 +1.23 +2.28 +13.95 +24.56 -26.39/+4.73
DIVO Amplify CPW Enhanced Dividend Income ETF 38.88 4.57% 2024-07-30M - 19.49 3.65 0.75 3.2 -1.94 +0.03 +1.17 +2.07 +3.65 +7.20 -13.65/+4.06
SPHD Invesco S&P 500 High Dividend Low Volatility 47.60 3.84% 2024-07-22M - 12.68 1.81 0.87 3.18 +0.83 +8.01 +6.46 +8.65 +13.39 +14.42 -21.87/+0.41
BINC BlackRock Flexible Income ETF 52.78 5.12% 2024-08-01M - - - 0.19 2.99 +0.25 +0.98 +1.42 +1.58 +0.84 +4.11 -6.14/+0.17
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.61 5.99% 2024-08-01M - - - 0.53 2.95 -0.28 +0.56 +0.53 +0.25 -0.90 +3.73 -8.13/+2.10
DFSV Dimensional US Small Cap Value ETF 29.52 1.27% 2024-06-18Q - 5.13 1.08 1.10 2.93 -6.43 +4.27 +2.32 +1.62 +4.94 +7.89 -20.26/+9.40
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.16 5.22% 2024-08-01M - - - 0.01 2.79 -0.24 +0.08 +0.08 +0.11 +0.07 +0.07 -0.27/+0.38
XYLD Global X S&P 500 Covered Call ETF 39.61 9.39% 2024-07-22M - 19.03 3.19 0.65 2.77 -1.61 -2.77 -1.88 -1.54 -1.05 -3.20 -5.35/+4.44
IYF iShares U.S. Financials ETF 96.64 1.42% 2024-06-11Q - 9.14 - 1.05 2.68 -4.50 +1.69 +2.50 +4.50 +10.79 +23.05 -27.10/+5.72
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.08 3.64% 2024-08-01M - - - 0.12 2.66 -0.28 +0.04 +0.12 +0.24 +0.56 +1.87 -1.99/+0.36
URA Global X Uranium ETF 24.52 6.53% 2024-06-27S - 18.02 2.8 1.00 2.61 -10.97 -17.41 -18.16 -20.47 -22.21 +9.96 -12.68/+37.28
SQQQ PROSHARES TRUST 9.89 10.10% 2024-06-26 - - - -2.80 2.51 +8.68 +32.75 +6.12 -10.74 -15.61 -46.74 -27.81/+136.00
BOTZ Global X Robotics and Artificial Intelligence ETF 28.60 0.16% 2024-06-27S - 75.49 7.05 1.21 2.51 -5.89 -8.36 -7.92 -7.50 -2.69 +3.89 -22.17/+17.47
FELG Fidelity Enhanced Large Cap Growth ETF 30.29 0.46% 2024-06-21Q - - - 1.23 2.45 -2.85 -9.18 -2.29 0.0 0.0 0.0 -17.83/+11.55
PFFD Global X U.S. Preferred ETF 19.82 6.34% 2024-07-03M - 0 0.61 0.55 2.38 0.0 +0.20 +0.81 +0.81 -1.59 +3.07 -12.36/+3.08
NVDL GraniteShares 2x Long NVDA Daily ETF 49.32 18.75% 2023-12-27 - - - 3.56 2.35 -12.55 -31.35 -27.82 +28.94 +106.39 +226.95 -75.78/+85.93
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 69.99 1.93% 2024-06-11S - 7.05 0.97 0.64 2.31 -1.74 -5.09 -1.63 -1.09 +10.41 +2.67 -12.96/+8.02
ICLN iShares S&P Global Clean Energy Index Fund 13.94 1.56% 2024-06-11S - 30 1.32 1.13 2.28 -1.20 +2.42 -4.06 +0.65 -0.29 -18.48 -8.75/+30.77
FTGC FIRST TR EXCH VII 22.73 3.32% 2024-06-27Q - - - 0.43 2.25 -0.87 -6.81 -4.62 -4.25 +0.04 -5.80 -3.08/+10.25
XMMO Invesco S&P MidCap Momentum ETF 112.86 0.37% 2024-06-24Q - 4.74 2.44 0.99 2.21 -4.57 -0.12 +0.63 +0.69 +16.37 +37.53 -34.09/+7.65
TNA Direxion Dialy Small Cap Bull 3X Shares 38.77 0.95% 2024-06-25Q - - - 3.42 2.13 -20.00 +9.03 +7.55 +4.70 +10.68 0.0 -44.34/+31.91
COPX Global X Copper Miners ETF 41.18 1.69% 2024-06-27S - 22.21 2.14 1.40 2.04 -3.29 -14.30 -9.41 -11.71 +15.03 +2.85 -23.15/+28.46
ICVT iShares Convertible Bond ETF 78.28 2.33% 2024-08-01M - - 1.73 0.76 1.89 -1.83 -0.58 +0.32 +0.53 +0.89 +2.05 -9.86/+3.79
QDF FlexShares Quality Dividend Index Fund 67.24 1.87% 2024-06-21Q - 16.03 3.39 0.97 1.78 -1.38 +0.01 +2.38 +5.62 +7.28 +14.63 -20.66/+3.27
WS Worthington Steel Inc. 34.73 1.74% 2024-09-13Q 70.1 40.38 - 1.70 1.75 -12.41 +7.99 +9.84 +4.17 +15.81 0.0 -39.53/+18.08
AIQ Global X Artificial Intelligence & Technology ETF 32.77 0.18% 2024-06-27S - 42.57 6.1 1.10 1.69 -5.10 -11.05 -4.40 -1.12 +2.06 +15.51 -22.52/+13.46
BITO ProShares Bitcoin Strategy ETF 20.35 44.25% 2024-08-01M - - - 1.91 1.68 -14.35 +2.99 -22.21 -19.31 0.0 +35.67 -37.15/+66.04
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.72 1.93% 2023-12-15A - - - 0.31 1.66 +0.59 +1.41 -2.19 -6.54 +9.76 -16.74 -9.11/+20.70
FALN iShares Fallen Angels USD Bond ETF 26.58 5.92% 2024-08-01M - - - 0.56 1.65 -0.19 +0.87 +0.95 +0.61 +0.08 +5.31 -9.26/+1.26
MLPA Global X MLP ETF 47.87 7.16% 2024-05-07Q - 9.21 1.64 1.35 1.62 -1.93 -1.81 +1.31 -0.42 +4.54 +9.49 -11.22/+4.66
KBWB Invesco KBW Bank ETF 54.54 2.84% 2024-06-24Q - 7.21 0.79 1.18 1.61 -7.72 +2.04 +2.81 +2.96 +12.04 +20.85 -33.07/+9.20
RWR SPDR DJ Wilshire REIT ETF 99.43 3.54% 2024-06-24Q - 31.78 1.86 1.06 1.54 +1.40 +6.79 +8.67 +11.28 +8.24 +9.89 -22.83/+0.97
FBCG Fidelity Blue Chip Growth ETF 38.90 - 30.45 6.77 1.31 1.47 -3.59 -10.86 -5.61 0.0 0.0 0.0 -29.21/+13.86
MLPX Global X MLP & Energy Infrastructure ETF 51.79 4.67% 2024-05-07Q - 4.19 1.54 1.27 1.46 -0.86 +0.90 +4.50 +5.87 +16.23 +20.41 -22.03/+3.90
FENI Fidelity Enhanced International ETF 27.72 3.62% 2024-06-21Q - - - 0.79 1.44 -2.99 -3.85 -5.33 -1.53 +3.94 0.0 -10.25/+6.93
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.23 8.46% 2024-06-28Q 34.5 4.08 0.929 1.65 1.39 -2.01 -2.11 +0.69 +7.12 +17.45 +20.78 -23.07/+8.50
ILF iShares Latin America 40 ETF 23.84 6.27% 2024-06-11S - 0.01 - 1.14 1.35 -4.26 -6.10 -7.02 -15.64 -15.04 -12.13 -0.59/+25.15
FTXL FIRST TR ETF VI 83.92 0.56% 2024-06-27Q - 24.59 4.55 1.26 1.34 -11.39 -18.13 -12.36 -3.64 +3.40 +16.46 -26.57/+28.38
EFIV SPDR S&P 500 ESG ETF 52.07 1.22% 2024-06-21Q - 22.09 3.51 1.02 1.34 -2.09 -3.97 -0.24 0.0 0.0 0.0 -23.37/+6.43
RYLD Global X Russell 2000 Covered Call ETF 15.65 12.50% 2024-07-22M - 8.21 1.68 0.74 1.33 -3.40 -2.49 -2.55 -5.04 -4.57 -13.49 --1.28/+16.49
LIT Global X Lithium & Battery Tech ETF 37.29 1.43% 2024-06-27S - 11.74 3.25 1.15 1.32 -4.36 -7.01 -12.61 -18.93 -7.99 -41.37 --1.13/+76.99
IYK iShares U.S. Consumer Staples ETF 69.64 5.91% 2024-06-11Q - 23.14 3.82 0.69 1.32 +1.86 +6.03 +3.71 +4.58 -64.53 -65.49 -15.22/+-1.00
DSL DoubleLine Income Solutions Fund 12.77 10.39% 2024-08-01M - - 1.056 0.88 1.3 +1.51 +1.19 +2.16 +1.67 +0.87 +5.19 -19.97/+1.49
FUTY Fidelity MSCI Utilities Index ETF 47.98 2.95% 2024-06-21Q - 18.5 1.69 0.59 1.27 +4.06 +8.58 +6.46 +8.38 +21.07 +16.03 -26.39/+-0.06
FBT First Trust NYSE Arca Biotechnology Index Fund 165.90 - 27.35 4.21 0.67 1.25 +0.07 +8.37 +8.60 +11.94 +11.53 +9.68 -21.48/+2.26
SPYI NEOS S&P 500 High Income ETF 48.83 12.07% 2024-07-24M - 19.35 3.17 0.70 1.19 -1.91 -3.93 -2.34 -0.10 -0.85 -1.13 -8.05/+5.02
PKW Invesco BuyBack Achievers ETF 106.05 1.05% 2024-06-24Q - 8.79 2.05 1.07 1.12 -2.21 +3.18 +2.26 +2.89 +5.68 +14.03 -20.61/+4.52
BITX 2x Bitcoin Strategy ETF 32.18 31.18% 2024-07-24M - - - 2.81 1.11 -16.59 +15.55 -28.39 -16.07 +43.09 +144.90 -71.49/+85.64
SIL Global X Silver Miners ETF 31.69 0.35% 2024-06-27S - 35.47 1.68 1.08 1.06 -4.66 -4.81 -0.06 +2.36 +23.84 +21.09 -28.78/+15.97
PICK iShares MSCI Global Metals & Mining Producers ETF 38.26 3.93% 2024-06-11S - 6.48 1.8 1.19 1.04 -4.18 -9.36 -9.34 -12.03 -4.83 -8.10 -5.37/+21.28
BIZD VanEck BDC Income ETF 16.02 10.80% 2024-07-01Q - 10.26 0.86 1.16 1.04 -4.30 -5.60 -7.24 -4.07 -0.87 +1.26 -8.86/+8.80
TAN Invesco Solar ETF 40.19 0.12% 2023-12-18A - 34.6 2.09 1.38 0.97 -5.86 +0.45 -12.52 -6.34 -4.94 -35.92 -3.76/+68.70
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.38 9.32% 2024-07-22M - 0 0.58 1.31 0.97 -0.05 -0.23 +0.38 +3.09 +2.30 +8.25 -16.00/+1.12
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.19 3.83% 2024-06-24Q - 8.24 0.98 1.13 0.96 -1.65 +5.90 +4.08 +5.57 +10.02 +15.88 -26.59/+3.39
DBMF iMGP DBi Managed Futures Strategy ETF 27.48 2.72% 2024-06-27Q - - - -0.17 0.95 -5.66 -9.66 -6.91 -5.18 +2.54 -0.22 -6.84/+11.46
INDY iShares S&P India Nifty 50 Index Fund 53.93 0.15% 2024-06-11S - 5.97 1.06 0.78 0.93 -1.03 -0.64 +3.51 +6.06 +8.18 +18.87 -19.15/+2.73
LDUR PIMCO Enhanced Low Duration Active ETF 95.50 4.61% 2024-08-01M - - - 0.05 0.91 +0.28 +0.92 +1.32 +1.20 +0.59 +1.83 -2.44/+-0.01
BWX SPDR Bloomberg International Treasury Bond ETF 22.60 1.82% 2024-08-01M - - - 0.35 0.9 +2.91 +4.44 +4.63 +3.20 +1.16 +0.58 -7.88/+3.67
KXI iShares Global Consumer Staples ETF 62.73 2.92% 2024-06-11S - 25.34 4.65 0.58 0.89 +0.80 +2.87 +0.97 +3.51 +4.24 +2.85 -12.76/+0.35
YINN Direxion Daily FTSE China Bull 3X Shares 19.92 3.09% 2024-06-25Q - - - 1.13 0.89 -4.41 -15.45 -17.55 -26.36 +39.30 -50.69 -32.73/+121.54
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 47.54 1.86% 2024-06-24Q - 13.68 3.28 0.76 0.89 -1.27 +0.91 +1.86 +4.51 +5.83 +15.47 -18.78/+2.50
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.51 15.40% 2024-08-02M - - - 0.65 0.89 +2.28 +3.11 +4.08 +5.24 -1.41 -14.98 -6.68/+18.71
VIOG Vanguard S&P Small-Cap 600 Growth ETF 113.95 1.07% 2024-06-28Q - 11.44 2.13 1.10 0.87 -5.71 +4.04 +3.46 +3.85 +7.68 +11.44 -22.41/+8.60
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.38 6.69% 2024-07-12M - 0 0.09 0.65 0.85 +0.42 +0.28 +2.39 +4.09 +2.44 +6.10 -14.41/+1.45
CATH Global X S&P 500 Catholic Values ETF 64.16 1.03% 2024-06-27S - 18.98 3.09 1.02 0.85 -1.84 -3.87 -0.22 +4.02 +7.04 +17.25 -22.24/+6.11
SVOL Simplify Volatility Premium ETF 21.32 16.35% 2024-07-26M - - - 0.53 0.84 -4.01 -5.91 -6.08 -5.20 -6.04 -6.24 --0.61/+8.91
SDIV Global X SuperDividend ETF 21.99 11.06% 2024-07-03M - 11.68 0.73 1.12 0.77 -2.14 -0.68 -1.08 +0.32 +2.66 -3.51 -8.78/+7.05
BUG Global X Cybersecurity ETF 28.10 - 28.87 7.05 0.88 0.76 -4.55 -6.11 -0.11 -1.92 -6.71 +18.07 -20.01/+13.10
PCN Pimco Corporate & Income Strategy Fund 13.79 9.70% 2024-07-11M - 17.09 1.49 1.00 0.75 +1.10 +3.14 +3.53 +6.90 +2.38 -0.58 -22.42/+5.00
PSI Invesco Semiconductors ETF 50.32 0.31% 2024-06-24Q - 23.01 2.58 1.38 0.71 -11.53 -22.06 -15.85 -8.14 +0.62 +9.44 -25.79/+33.80
PHK Pimco High Income Fund 4.82 11.92% 2024-07-11M - 16.76 1.49 0.87 0.7 +0.63 -0.21 -0.62 -0.82 -2.63 -4.93 -14.32/+6.85
BLOK Amplify Transformational Data Sharing ETF 33.49 0.98% 2023-12-27A - 24 3.17 1.74 0.67 -10.24 -7.15 -3.96 +4.17 +22.58 +37.99 -43.27/+20.93
KRMA Global X Conscious Companies ETF 36.44 1.04% 2024-06-27S - 21.86 3.39 1.03 0.66 -1.57 -2.38 -0.36 +3.17 +6.18 +16.68 -21.60/+5.43
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 38.27 25.93% 2024-07-31M - - - 0.78 0.66 +174.73 +162.66 +162.48 +162.84 +122.89 0.0 --0.81/+58.19
TSLY YieldMax TSLA Option Income Strategy ETF 14.37 55.52% 2024-07-05M - - - 1.66 0.65 -4.90 -15.17 -2.77 -9.79 -20.26 -53.88 -11.50/+137.30
DIV Global X SuperDividend U.S. ETF 17.88 6.45% 2024-07-03M - 8.64 1.32 1.05 0.64 -2.03 +5.05 +3.59 +4.44 +5.49 +5.30 -14.32/+2.35
NUGT Direxion Daily Gold Miners Index Bull 2X 42.96 1.70% 2024-06-25Q - - - 2.33 0.62 +0.09 +0.44 +15.24 +13.77 +53.87 +30.34 -46.12/+17.09
CQQQ Invesco China Technology ETF 32.43 0.35% 2023-12-18A - 1.91 0.14 0.48 0.61 -0.76 -3.48 -5.81 -11.39 +16.03 -24.32 -14.65/+33.76
SOXS Direxion Daily Semiconductor Bear 3X Shares 33.24 1.92% 2024-06-25Q - - - -3.33 0.61 +26.48 +61.83 +31.90 -5.35 -34.70 -64.33 -46.66/+333.81
PDT John Hancock Premium Dividend Fund 12.27 8.00% 2024-07-11M - 16.81 1.5 0.96 0.6 +1.57 +4.43 +7.26 +4.60 +12.36 +11.85 -28.52/+1.71
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.52 0.76% 2024-07-26M - 24.72 5.8 1.00 0.55 -2.70 -7.43 -1.71 +3.72 +7.57 +19.96 -23.57/+9.61
FDRR Fidelity Dividend ETF for Rising Rates 47.97 2.35% 2024-06-21Q - 15.83 2.35 0.95 0.55 -2.20 -1.73 -0.01 +5.56 +7.83 +14.21 -20.51/+5.08
RING iShares MSCI Global Gold Miners ETF 29.98 1.53% 2024-06-11S - 18.61 1.48 0.90 0.52 +0.94 +1.80 +11.45 +11.55 +35.29 +31.20 -34.18/+6.74
FMAT Fidelity MSCI Materials Index ETF 50.55 1.58% 2024-06-21Q - 11.74 2.3 1.11 0.51 -2.15 +2.87 +0.12 +0.03 +7.17 +7.39 -17.67/+4.47
DRIV Global X Autonomous And Electric Vehicles ETF 21.48 1.90% 2024-06-27S - 24.86 2.84 1.38 0.5 -7.29 -11.46 -12.33 -10.69 -6.49 -18.54 -4.00/+26.72
SDS ProShares UltraShort S&P500 -2x Shares 24.23 8.00% 2024-06-26Q - - - -1.78 0.5 +4.39 +9.00 -0.53 -7.70 -13.25 -28.99 -11.35/+68.18
EWH iShares MSCI Hong Kong ETF 15.15 5.12% 2024-06-11S - 1.96 0.27 0.50 0.48 -0.85 -0.20 -8.18 -10.36 -3.01 -20.72 -3.37/+30.56
DWX SPDR S&P International Dividend ETF 36.18 4.04% 2024-06-24Q - 5.62 0.68 0.71 0.47 +0.22 +3.92 +2.06 +3.49 +3.46 +5.36 -12.11/+1.11
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.22 4.39% 2024-06-24Q - - - 0.62 0.45 +0.29 +0.79 +2.43 +0.50 +2.76 +1.55 -10.09/+1.36
CLOU Global X Cloud Computing ETF 18.85 - 47.39 2.99 1.04 0.44 -5.89 -5.04 -3.43 -7.05 -17.11 -6.82 -8.44/+25.57
EWS iShares MSCI Singapore ETF 19.41 4.55% 2024-06-11S - - 2.78 0.77 0.44 -0.61 -1.32 +0.26 +0.52 +8.44 +0.36 -11.28/+4.69
CSHI NEOS Enhanced Income Cash Alternative ETF 49.77 6.04% 2024-07-24M - - - 0.02 0.43 +0.04 -0.10 -0.20 -0.06 -0.28 -0.50 -0.24/+0.94
YYY Amplify High Income ETF 11.81 12.04% 2024-07-30M - 0 0.03 0.87 0.43 -1.09 -2.24 -1.91 -0.42 -0.25 +0.08 -12.19/+3.64
NVDY YieldMax NVDA Option Income Strategy ETF 24.65 65.98% 2024-07-05M - - - 1.52 0.42 -3.97 -10.69 -14.47 -6.63 -4.27 +11.09 -20.41/+28.88
HIGH Simplify Enhanced Income ETF 23.93 9.36% 2024-07-26M - - - 0.00 0.41 0.0 -1.68 -2.09 -1.85 -2.33 -3.98 -0.42/+6.85
ZTR Virtus Total Return Fund Inc. 5.81 10.31% 2024-08-12M - 5.94 1.9 1.22 0.4 +2.47 +6.22 +5.25 +8.60 +9.42 -4.60 -22.55/+7.57
FXY Invesco CurrencyShares Japanese Yen Trust 63.10 - 8.43 1.12 0.12 0.39 +4.91 +9.64 +6.95 +4.31 +0.94 -3.68 -9.40/+4.78
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.53 6.50% 2024-08-01M - - 1.54 0.58 0.39 -0.03 +0.48 +1.13 +0.91 +4.11 +6.59 -11.94/+1.12
AMZA InfraCap MLP ETF 39.78 7.39% 2024-07-22M - 7.61 1.48 1.81 0.39 -4.01 -4.03 +1.17 +0.79 +9.08 +19.96 -18.24/+8.30
NUSI Nationwide Risk-Managed Income ETF 23.84 7.29% 2024-07-24M - 33.07 5.86 0.58 0.39 -2.51 -7.74 -2.30 +2.27 +2.54 +10.83 -18.88/+8.81
KBWD Invesco KBW High Dividend Yield Financial ETF 15.25 11.84% 2024-07-22M - 11.22 0.81 1.44 0.37 -4.87 +1.46 +0.33 -0.59 -0.07 -5.46 -14.49/+7.41
IWMY Defiance R2000 Enhanced Options Income ETF 38.82 31.85% 2024-07-31M - - - 0.59 0.37 +170.15 +180.69 +173.00 +157.09 +113.30 0.0 --2.19/+78.44
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.89 1.57% 2024-06-24Q - 10.79 1.92 1.11 0.36 -5.77 +5.13 +1.65 +1.01 +1.32 -2.56 -14.37/+8.16
DIVB iShares Core Dividend ETF 45.41 2.77% 2024-06-11Q - 12.41 0.01 0.98 0.35 -2.24 +3.27 +3.37 +5.65 +9.95 +15.81 -22.08/+3.55
SOXQ Invesco PHLX Semiconductor ETF 36.29 0.70% 2024-06-24Q - 32.02 6.13 1.57 0.35 -9.68 -18.45 -12.93 -2.29 +6.24 +24.41 -31.61/+29.02
JEPY Defiance S&P 500 Enhanced Options Income ETF 44.89 17.00% 2024-07-31M - - - 0.61 0.35 +185.56 +178.47 +180.74 +180.21 +152.47 0.0 --0.34/+34.46
IPAY ETFMG Prime Mobile Payments ETF 46.41 0.08% 2024-03-26Q - 15.53 2.09 1.36 0.34 -3.69 -2.36 -3.77 -4.19 +0.15 +7.26 -24.27/+14.03
ERX Direxion Daily Energy Bull 2X 60.49 2.74% 2024-06-25Q - 10.43 1.97 2.67 0.33 -8.31 -4.64 -4.26 -10.23 +8.70 -2.72 -17.34/+28.15
FINX Global X FinTech ETF 24.93 0.24% 2024-06-27S - 26.74 2.16 1.47 0.31 -4.15 -1.97 -2.66 -1.54 +1.84 +7.78 -27.12/+12.19
BYM Blackrock Municipal Income Quality 11.73 5.30% 2024-07-15M - - - 0.60 0.31 +1.16 +2.09 +5.11 +6.06 +2.71 +7.52 -20.72/+2.56
DJD Invesco Dow Jones Industrial Average Dividend ETF 49.06 3.24% 2024-06-24Q - 16.83 2.44 0.82 0.31 -1.57 +3.67 +2.93 +4.42 +4.93 +12.90 -18.91/+2.69
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 29.89 5.26% 2024-06-26Q - - - -0.45 0.3 -10.99 -11.36 -14.75 -17.70 -6.65 -10.16 -2.24/+50.42
CONY YieldMax COIN Option Income Strategy ETF 17.04 127.10% 2024-07-05M - - - 2.89 0.29 -12.70 -11.16 -21.44 -31.59 -17.88 0.0 --0.47/+77.11
PBW Invesco WilderHill Clean Energy ETF 19.47 3.28% 2024-06-24Q - 18.8 1.6 1.65 0.29 -11.22 -4.93 -11.50 -10.44 -18.12 -51.65 -2.77/+123.37
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 68.60 20.95% 2024-07-22M - - - 0.71 0.29 -3.45 -9.16 -1.93 -5.05 -2.97 -14.89 -1.53/+24.62
MAGS Roundhill Magnificent Seven ETF 42.51 0.34% 2023-12-27 - 35.91 26.241 1.12 0.27 -3.14 -13.00 -0.91 +6.86 +16.43 +37.53 -34.49/+17.53
MORT VanEck Mortgage REIT Income ETF 11.37 10.56% 2024-07-01Q - 10.83 0.72 1.68 0.27 -2.82 +3.55 +3.18 +3.36 +1.70 -4.93 -17.33/+10.42
SARK AXS Short Innovation Daily ETF 36.46 9.80% 2023-12-26 - - - -1.84 0.26 +21.86 +24.61 +19.23 +23.72 +25.51 0.0 -31.57/+27.10
PFFV Global X Variable Rate Preferred ETF 23.65 7.12% 2024-07-03M - 4.59 0.68 0.36 0.26 -0.46 +0.13 0.0 +0.81 -0.34 +4.28 -7.99/+1.40
AUSF Global X Adaptive U.S. Factor ETF 40.85 1.85% 2024-05-07Q - 18.75 3.9 0.95 0.25 -2.45 +3.40 +3.10 +3.87 +6.14 +25.14 -25.07/+3.81
SNSR Global X Internet of Things ETF 32.61 0.65% 2024-06-27S - 24.03 3.8 1.22 0.25 -6.62 -11.05 -9.64 -7.70 -3.75 -1.72 -14.32/+18.18
DBL DoubleLine Opportunistic Credit Fund 15.83 8.41% 2024-08-14M - - 0.26 0.44 0.25 +1.67 +1.80 +4.63 +3.87 +2.93 +10.01 -13.14/+-0.13
MJ ETFMG Alternative Harvest ETF 3.37 8.84% 2024-06-27Q - 7.13 0.53 1.29 0.23 -5.87 +1.20 -5.87 -20.52 -13.14 +5.97 -21.66/+43.32
SRET Global X SuperDividend REIT ETF 21.02 7.64% 2024-07-03M - 19.92 1.05 1.31 0.23 -2.14 +5.63 +6.81 +6.38 +2.24 -4.37 -14.08/+7.55
GLO Clough Global Opportunities Fund 5.15 10.89% 2024-08-16M - 10.24 3.34 1.12 0.22 -2.28 -5.33 -0.39 +4.25 +5.97 +3.83 -20.78/+8.74
CHIQ Global X MSCI China Consumer Discretionary ETF 15.76 2.21% 2024-06-27S - 3.93 0.8 0.50 0.21 -4.31 -6.91 -12.25 -18.93 +5.84 -24.19 -6.28/+34.52
WDIV SPDR S&P Global Dividend ETF 61.43 4.78% 2024-06-24Q - 13.84 0.02 0.83 0.21 -1.55 +2.99 +1.37 +2.59 +4.71 +5.97 -14.99/+2.26
ARGT Global X MSCI Argentina ETF 55.09 1.24% 2024-06-27S - 33.65 2.33 1.37 0.2 -2.44 -2.31 -3.55 -10.17 +3.53 +20.68 -31.46/+19.48
GREK Global X MSCI Greece ETF 41.68 1.72% 2024-06-27S - 2.1 0.41 1.15 0.2 -1.95 +0.51 +0.43 +0.36 +5.52 +8.15 -26.42/+4.73
AGGH Simplify Aggregate Bond ETF 21.64 10.39% 2024-07-26M - 18.93 2.37 0.22 0.2 +2.95 +3.49 +3.54 +3.94 -0.41 -2.92 -5.78/+9.15
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.53 2.26% 2023-12-18A - - - 0.32 0.19 -0.28 -0.97 -2.36 -5.36 +15.07 -13.26 -13.28/+16.00
ERTH Invesco MSCI Sustainable Future ETF 40.81 1.26% 2024-06-24Q - 23.47 2.03 1.15 0.18 -2.51 +0.29 -2.33 -3.05 -0.55 -19.52 -5.12/+28.00
HYDR Global X Hydrogen ETF 25.20 - 21.44 2.33 1.73 0.18 -6.87 -7.52 +303.85 +355.70 +309.76 +159.79 -3.77/+100.79
PTBD Pacer Trendpilot US Bond ETF 20.31 7.50% 2024-07-25M - - - 0.30 0.18 -0.39 +0.24 +0.64 +0.10 -0.25 +1.96 -6.20/+2.02
FEPI REX FANG & Innovation Equity Premium Income ETF 48.85 21.27% 2024-07-26 - - - 1.18 0.18 -4.92 -12.71 -10.40 -7.74 -13.26 0.0 -1.25/+17.28
THNQ ROBO Global Artificial Intelligence ETF 40.80 - 41.49 5.83 1.25 0.17 -6.53 -11.91 -5.48 -4.81 -3.72 +13.39 -22.01/+15.07
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.24 16.90% 2024-08-02M - - - 0.35 0.16 -0.18 +0.28 +0.64 +0.23 -3.95 -13.64 -1.43/+16.43
SPFF Global X SuperIncome Preferred ETF 9.22 6.14% 2024-07-03M - 6.38 0.67 0.57 0.16 -0.49 -0.38 +0.22 +0.54 -2.95 +2.96 -12.04/+3.80
HEQT Simplify Hedged Equity ETF 27.30 3.35% 2024-06-25Q - 18.93 2.75 0.46 0.16 -1.16 -2.33 -0.19 +3.41 +5.65 +9.20 -13.19/+3.37
KLIP KraneShares China Internet and Covered Call Strate 12.20 58.88% 2024-07-30M - 1.85 0.27 0.53 0.15 -5.94 -6.94 -12.23 -16.78 -14.57 -35.07 --0.90/+55.98
EMBD Global X Emerging Markets Bond ETF 22.95 5.35% 2024-07-03M - - - 0.49 0.15 +1.39 +1.55 +2.22 +2.02 +3.64 +5.40 -11.61/+6.82
OILK ProShares K-1 Free Crude Oil Strategy ETF 44.41 - - - 2.74 0.14 -3.10 -9.61 -1.53 -3.94 +5.11 -4.66 -9.50/+12.32
SOCL Global X Social Media ETF 38.94 0.41% 2024-06-27S - 18.23 1.76 0.93 0.14 -4.54 -8.72 -8.55 -10.69 -4.65 +0.33 -14.66/+15.50
BKCH Global X Blockchain ETF 44.30 2.14% 2024-06-27 - 1.54 1.25 3.37 0.14 -16.98 -18.89 -8.13 +6.85 +29.12 +30.95 -52.14/+47.86
HERO Global X The Global X Video Games & Esports ET 21.39 0.75% 2024-06-27S - 44.3 4.24 0.82 0.13 -2.46 -0.23 +1.86 +4.14 +6.31 +4.34 -17.02/+5.56
BUCK Simplify Stable Income ETF 24.66 7.67% 2024-07-26M - - - 0.03 0.13 +0.49 0.0 0.0 0.0 -1.16 -1.58 -1.54/+4.10
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.12 1.30% 2023-12-22 - - - 0.46 0.13 -0.97 -6.39 -4.52 -3.96 +7.42 +0.51 -10.00/+9.75
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.62 6.36% 2024-08-01M - - - 0.38 0.13 -0.65 +0.64 +1.15 +1.15 +0.62 +3.89 -7.96/+1.21
UTEN US Treasury 10 Year Note ETF 45.31 3.92% 2024-08-01M - - - 0.40 0.12 +2.85 +3.83 +4.98 +5.62 +1.61 +1.57 -8.56/+0.22
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.51 2.74% 2024-07-02S - 12.97 1.6 0.77 0.12 -4.76 -4.44 -4.72 -2.93 +3.31 +8.03 -14.49/+6.99
SLVO Credit Suisse X-Links Silver Call ETN IOPV 78.60 12.43% 2024-07-22M - - - 0.66 0.12 +2.45 -7.58 -3.07 +3.67 +11.39 +3.90 -17.18/+9.87
ONOF Global X Adaptive U.S. Risk Management ETF 33.18 1.03% 2024-06-27S - 18.91 0.02 0.74 0.12 -2.12 -4.31 -0.52 +3.71 +7.48 +11.93 -17.78/+6.31
DAPP VanEck Vectors¿ Digital Transformation E 10.79 - 1.25 0.8 3.30 0.12 -15.17 -13.96 -3.32 +15.40 +41.23 +45.81 -53.89/+40.32
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.81 5.67% 2024-07-22M - 32.99 5.83 0.90 0.12 -2.68 -7.79 -4.15 -0.40 -0.57 +7.04 -14.46/+9.36
MILN Global X Millennial Consumer ETF 36.84 0.34% 2024-06-27S - 25.38 3.83 1.26 0.11 -2.10 -4.71 -3.96 -2.82 +1.04 +13.35 -22.77/+7.80
FBL GraniteShares 2x Long META Daily ETF 24.28 156.00% 2023-12-27 - - - 2.49 0.11 +9.57 -20.37 -5.53 +10.31 -5.84 +19.94 -39.88/+28.87
PBD Invesco Global Clean Energy ETF 13.12 2.41% 2024-06-24Q - 27.61 1.85 1.37 0.11 -6.01 -4.84 -9.00 -6.56 -4.35 -29.68 -0.40/+50.43
CDX Simplify High Yield PLUS Credit Hedge ETF 23.51 6.19% 2024-07-26M - - - 0.36 0.11 +1.30 +1.23 +3.11 +2.31 +2.09 +8.06 -9.23/+8.85
AIEQ AI Powered Equity ETF 34.33 0.96% 2024-06-27Q - 10.52 1.61 1.12 0.11 -4.32 -8.06 -2.77 -1.11 -1.53 +5.63 -18.06/+11.75
YMAX YieldMax Universe Fund of Option Income ETFs 17.75 42.28% 2024-07-17M - - - 1.29 0.1 -4.47 -10.71 -13.08 -13.25 0.0 0.0 --1.75/+23.60
IDVO Amplify International Enhanced Dividend Income ETF 29.26 5.80% 2024-07-30M - 8.9 1.11 0.86 0.1 -4.97 -5.80 -5.76 -5.70 +1.11 +5.28 -11.48/+9.71
GNOM Global X Genomics & Biotechnology ETF 11.08 - - 3.49 1.11 0.1 -5.46 +6.49 +6.33 +6.33 +2.69 -5.06 -22.11/+13.12
TSLQ AXS TSLA Bear Daily ETF 32.96 12.28% 2023-12-26 - - - -1.28 0.1 +8.35 +33.12 -8.06 -6.55 -9.57 +0.21 -30.37/+45.39
BITI ProShares Short Bitcoin Strategy ETF 7.94 4.37% 2024-08-01M - - - -1.41 0.09 +8.92 -10.89 +8.17 -3.76 -37.63 -59.88 -11.08/+187.66
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.73 6.96% 2024-06-27Q - 1.65 0.87 0.88 0.09 -2.36 -4.39 -5.98 -7.09 +1.89 -1.74 -10.16/+12.45
DRN Direxion Daily Real Estate Bull 3X Shares 11.17 2.27% 2024-06-25Q - 37.94 2.63 3.03 0.09 +8.34 +28.69 +33.29 +41.04 0.0 0.0 -50.45/+0.18
ISPY ProShares S&P 500 High Income ETF 41.95 10.07% 2024-08-01M - - - 0.82 0.09 -2.76 -4.51 -1.64 +1.43 +1.99 0.0 -4.86/+6.64
AMDY Yieldmax AMD Option Income Strategy ETF 13.53 90.69% 2024-07-05M - - - 2.27 0.08 -3.36 -20.41 -21.79 -19.46 -41.56 0.0 -1.97/+79.45
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 151.00 8.20% 2024-07-22M - - - 0.18 0.08 +0.94 +0.42 +2.83 +2.37 +5.42 +6.90 -12.93/+1.91
MSTY YieldMax MSTR Option Income Strategy ETF 26.81 129.42% 2024-07-05M - - - 6.79 0.08 -12.10 +9.03 -13.57 -15.43 0.0 0.0 -23.98/+71.20
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 46.05 5.46% 2024-07-02 - - - 0.84 0.08 -2.60 -3.82 -1.41 +1.45 +2.20 0.0 -15.25/+6.64
DJIA Global X Dow 30 Covered Call ETF 21.98 6.59% 2024-07-22M - 18.64 - 0.49 0.08 -1.35 -1.12 -0.09 -1.57 -1.54 -0.99 -6.10/+4.60
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.78 3.85% 2024-06-25Q - - - 2.22 0.08 -5.88 -14.82 -4.98 -9.35 +13.23 -7.34 -25.96/+25.45
AMZU Direxion Daily AMZN Bull 1.5X Shares 27.37 2.53% 2024-06-25Q - 102.89 7.98 1.54 0.08 -16.55 -31.11 -20.46 -23.16 -15.26 +6.83 -29.23/+46.88
PBDC Putnam BDC Income ETF 32.68 9.42% 2024-07-05Q - 7.23 0.89 0.56 0.07 -4.28 -5.25 -5.82 -4.16 +2.10 +5.19 -11.26/+8.17
HIPS GraniteShares HIPS US High Income ETF 12.77 9.82% 2024-07-29M - 14.35 0.08 1.07 0.07 -2.67 -0.04 +0.51 +0.70 +3.69 +5.06 -10.84/+3.25
GGLL Direxion Daily GOOGL Bull 1.5X Shares 38.81 2.33% 2024-06-25Q - 24.76 5.65 1.16 0.07 -0.84 -24.80 -11.55 -4.95 +20.15 +32.28 -33.34/+34.30
EBIZ Global X E-Commerce ETF 22.78 0.24% 2024-06-27A - 5.85 1.05 1.28 0.07 -5.08 -4.51 -4.08 -7.25 +10.14 +15.17 -27.44/+11.19
XYLG Global X S&P 500 Covered Call & Growth ETF 30.13 4.38% 2024-07-22M - 18.89 3.19 0.79 0.07 -1.74 -3.28 -0.94 +1.55 +3.40 +8.26 -15.00/+4.85
DAX Global X DAX Germany ETF 31.48 2.44% 2024-06-27S - 12.24 1.98 1.12 0.07 -3.33 -3.41 -5.38 -2.78 +3.11 +7.92 -17.73/+8.80
RIET Hoya Capital High Dividend Yield ETF 10.62 9.62% 2024-07-16M - 16.13 0.71 1.18 0.07 -2.12 +5.67 +6.09 +4.63 +4.02 -0.79 -17.42/+5.56
AGNG Global X Aging Population ETF 31.17 0.72% 2024-06-27S - 27.26 4.16 0.75 0.06 +0.55 +2.77 +2.84 +6.09 +9.79 +14.45 -21.69/+2.57
WBIY WBI Power Factor High Dividend Shares 29.86 4.38% 2024-06-27Q - 5.61 0.92 1.21 0.06 -1.64 +4.63 +2.46 +2.36 +4.49 +9.22 -20.13/+3.46
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.38 13.91% 2024-08-02M - - - 0.25 0.06 -0.92 -0.49 -0.61 -1.37 -3.02 -7.99 -0.09/+9.64
APLY YieldMax AAPL Option Income Strategy ETF 18.15 26.50% 2024-07-05M - 21.75 36.49 0.85 0.06 +1.97 -1.41 +4.01 +4.67 -1.20 -11.94 -11.73/+24.79
OARK YieldMax Innovation Option Income Strategy ETF 9.98 47.92% 2024-07-05M - - -1.5 1.63 0.06 -7.93 -7.25 -5.67 -16.62 -23.87 -35.86 --2.91/+76.05
AMZY YieldMax AMZN Option Income Strategy ETF 19.15 37.88% 2024-07-05M - - - 0.72 0.06 -6.77 -13.43 -11.95 -20.08 -16.96 -12.28 -4.44/+25.85
FBY YieldMax META Option Income Strategy ETF 18.53 50.04% 2024-07-05M - - - 1.14 0.06 +6.74 -5.94 -1.44 -6.60 -22.79 -7.19 -10.69/+32.16
NVDS AXS 1.25X NVDA Bear Daily ETF 46.25 9.24% 2023-12-26 - - - -2.84 0.06 +2.89 +18.32 +10.43 -26.87 -53.87 -95.27 -25.49/+381.19
ICAP InfraCap Equity Income Fund ETF 25.78 8.32% 2024-07-29M - 9.85 1.07 1.02 0.05 -1.16 +4.28 +3.71 +6.00 +7.10 +7.41 -19.70/+3.30
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 44.35 6.94% 2024-07-02 - - - 1.00 0.05 -3.86 -9.17 -5.40 -1.53 -1.92 0.0 -12.84/+12.31
CUT Invesco MSCI Global Timber ETF 32.98 2.33% 2023-12-18A - 14.26 2.11 0.96 0.05 -2.96 +1.42 -1.34 -0.58 +10.01 +5.80 -14.83/+4.45
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.55 11.18% 2024-08-01M - - - 0.54 0.05 -1.21 +0.83 +0.40 -0.92 -1.57 +0.25 -5.30/+4.66
NURE Nuveen Short-Term REIT ETF 32.19 3.59% 2024-06-27Q - 26.41 1.89 1.01 0.05 +1.28 +4.61 +6.83 +7.41 +8.38 +9.45 -22.35/+1.62
ULTY YieldMax Ultra Option Income Strategy ETF 11.18 119.88% 2024-07-17M - - - 2.02 0.05 -10.20 -19.57 -23.74 -27.40 0.0 0.0 --4.20/+83.81
EDOC Global X Telemedicine & Digital Health ETF 8.95 - 43.74 3.39 1.01 0.05 -1.10 +3.59 -3.76 -2.88 -5.89 -22.11 -10.39/+31.17
MSFO YieldMax MSFT Option Income Strategy ETF 19.92 33.04% 2024-07-05M - - - 0.70 0.05 -2.69 -10.15 -6.87 -7.35 -14.51 0.0 -1.96/+17.86
ASEA Global X FTSE Southeast Asia ETF 15.32 3.93% 2024-06-27S - - - 0.74 0.05 +0.85 +1.58 +3.85 +1.58 +4.07 -0.04 -9.39/+1.84
BDRY Breakwave Dry Bulk Shipping ETF 10.94 - - - 0.82 0.04 -1.08 -3.44 -7.60 -18.66 -2.06 +123.72 -56.49/+55.30
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.79 7.45% 2024-07-03M - - - 0.81 0.04 -1.06 -4.43 -5.96 -4.73 +1.04 +4.84 -10.30/+12.28
GURU Global X Guru Index ETF 42.89 0.36% 2024-06-27S - 14.16 2.25 1.06 0.04 -2.97 -1.44 +0.22 +1.94 +4.07 +12.38 -21.38/+6.23
GXG Global X MSCI Colombia ETF 23.45 5.57% 2024-06-27S - 4.76 1.18 1.08 0.04 -5.26 -6.35 -10.73 -9.18 +1.43 +5.89 -18.03/+19.74
CTEC Global X CleanTech ETF 7.77 1.04% 2024-06-27S - 17.53 1.34 1.45 0.04 -6.83 -4.78 -17.34 -14.62 -14.52 -43.15 -1.67/+81.72
RNRG Global X Renewable Energy Producers ETF 10.17 1.46% 2024-06-27S - 22.51 0.36 0.87 0.04 -0.20 -1.21 -3.05 +0.94 +0.49 -11.80 -10.32/+18.19
NFLY YieldMax NFLX Option Income Strategy ETF 16.25 51.31% 2024-07-05M - - - 1.15 0.04 -1.81 -7.57 -3.68 -6.23 -15.89 0.0 -7.81/+25.29
GOEX Global X Gold Explorers ETF 28.56 0.06% 2024-06-27S - 24.31 1.47 1.27 0.04 -2.52 -3.71 +3.11 +5.90 +23.97 +15.89 -27.49/+11.83
IVVM iShares Large Cap Moderate Buffer ETF 28.54 - - - 0.51 0.04 -1.63 -2.28 +0.49 +3.22 +4.91 +12.18 -5.28/+3.22
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.98 36.96% 2024-07-17M - - - 1.12 0.04 -1.35 -12.25 -8.00 -5.95 0.0 0.0 -2.21/+15.42
IWFL UBS AG London Branch ZC SP ETN 35.88 - - - 2.29 0.04 -6.11 -19.06 -7.23 +3.34 +7.74 +40.67 -39.59/+30.69
ALTY Global X SuperDividend Alternatives ETF 11.47 7.15% 2024-07-03M - - 1.26 1.00 0.04 -1.29 +0.35 +1.41 +1.68 +0.88 +2.05 -10.11/+2.27
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.08 18.63% 2024-07-15M - - - 2.91 0.03 -5.59 +8.19 +4.29 -0.98 -0.98 -13.51 -21.71/+28.19
XRMI Global X S&P 500 Risk Managed Income ETF 18.51 12.38% 2024-07-22M - 18.8 3.17 0.35 0.03 -0.66 -2.27 -2.06 -2.17 -3.19 -8.42 -0.70/+10.37
BALI BlackRock Advantage Large Cap Income ETF 28.64 7.17% 2024-08-01M - - - 0.82 0.03 -2.34 -3.99 -0.93 +2.54 +4.05 0.0 -16.34/+5.97
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.70 15.39% 2024-07-15 - - - 1.20 0.03 -6.36 -12.08 -10.86 -7.51 -3.81 -3.07 -9.98/+18.22
GOOY YieldMax GOOGL Option Income Strategy ETF 16.34 29.39% 2024-07-05M - 24.76 5.65 0.21 0.03 +0.85 -9.93 -6.83 -9.64 -7.90 -17.94 -4.82/+27.50
QDIV Global X S&P 500 Quality Dividend ETF 34.26 3.00% 2024-07-03M - 11.23 2.27 0.94 0.03 -0.80 +4.10 +2.82 +4.06 +6.82 +6.26 -14.96/+2.79
AIYY YieldMax AI Option Income Strategy ETF 10.16 84.47% 2024-07-05M - - - 2.41 0.02 -8.47 -13.01 -18.72 -19.49 -39.88 0.0 --2.76/+113.52
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 7.01 26.75% 2023-12-26A - - - -2.72 0.02 +2.79 +264.16 +220.09 +60.41 -30.66 0.0 -31.95/+1349.50
SQY YieldMax SQ Option Income Strategy ETF 17.86 69.98% 2024-07-05M - - - 3.76 0.02 +1.42 -7.12 -6.49 -17.81 -15.83 0.0 -2.74/+49.49
YBTC Roundhill Bitcoin Covered Call Strategy ETF 46.14 52.11% 2024-07-30M - - - 1.90 0.02 -8.81 +8.21 -11.90 -5.82 -7.25 0.0 -10.81/+29.19
GXTG Global X Thematic Growth ETF 22.61 1.11% 2024-06-27A - 20.02 0.88 1.25 0.02 -2.46 -1.48 -3.42 -4.60 +0.31 -16.38 -7.65/+26.45
XOMO YieldMax XOM Option Income Strategy ETF 17.27 19.42% 2024-07-05M - - - 0.17 0.02 +0.60 +3.05 +1.46 -3.61 +0.85 0.0 -5.10/+35.38
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.39 13.08% 2024-07-15 - - - 1.19 0.02 -0.84 -2.68 -0.69 +1.91 +1.28 -0.32 -20.15/+4.66
MAXI Simplify Bitcoin Strategy PLUS Income ETF 24.77 23.49% 2024-07-26 - - - 1.30 0.02 -9.13 +3.94 -16.66 -7.23 +29.82 +46.70 -41.87/+30.84
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.04 1.66% 2024-06-27A - 29.31 4.88 0.95 0.02 -3.22 -3.77 -5.18 -3.30 +1.99 +6.12 -14.28/+7.56
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.31 18.04% 2024-07-15 - - - 2.03 0.02 -3.96 +1.63 +3.87 +3.43 -0.97 -14.04 -20.99/+19.32
COWS Amplify Cash Flow Dividend Leaders ETF 28.10 1.79% 2024-07-30 - - - 1.20 0.02 -3.78 +1.75 -0.27 +0.23 +4.87 0.0 -18.15/+6.71
THTA SoFi Enhanced Yield ETF 19.71 10.73% 2024-07-16M - - - -0.05 0.02 -1.50 -2.39 -2.52 -2.66 -1.31 0.0 -0.25/+3.96
MRNY YieldMax MRNA Option Income Strategy ETF 11.58 95.28% 2024-07-05M - - - -0.29 0.02 -26.10 -22.65 -38.34 -46.11 -43.07 0.0 --6.74/+124.53
PYPY YieldMax PYPL Option Income Strategy ETF 17.10 42.61% 2024-07-05M - - - 0.47 0.01 +8.43 +7.34 -5.00 -12.97 -11.32 0.0 -9.04/+23.68
IWMW iShares Russell 2000 BuyWrite ETF 45.07 16.20% 2024-07-02M - - - 0.65 0.01 -6.04 -2.11 -2.73 -5.25 0.0 0.0 --1.12/+16.98
JPMO YieldMax JPM Option Income Strategy ETF 18.41 22.48% 2024-07-05M - - - 0.97 0.01 -5.45 -5.31 -5.92 -7.14 -10.16 0.0 -0.42/+21.14
NVD GraniteShares 2x Short NVDA Daily ETF 2.57 58.46% 2023-12-27 - - - -3.73 0.01 +2.80 +21.23 +6.64 -46.68 -77.34 0.0 -32.30/+1123.90
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.47 12.38% 2024-07-22M - 31.55 5.61 0.40 0.01 -1.79 -3.53 -3.17 -2.77 -5.34 -8.75 --0.12/+10.69
EFAS Global X MSCI SuperDividend EAFE ETF 14.65 6.11% 2024-07-03M - - 1.8 0.97 0.01 -0.81 +0.76 -0.45 +1.10 +3.39 +7.25 -14.20/+3.75
DISO YieldMax DIS Option Income Strategy ETF 16.16 37.78% 2024-07-05M - - - 0.70 0.01 +0.08 -6.51 -10.18 -21.76 -24.81 0.0 -0.96/+40.37
SPYT Defiance S&P 500 Target Income ETF 19.10 20.54% 2024-07-31M - - - 0.87 0.01 -3.39 -5.26 -3.68 -1.29 0.0 0.0 -0.68/+8.72
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.40 5.19% 2024-07-24M - - 1.3 0.37 0.01 +2.21 +2.42 +3.26 +3.67 +1.02 +1.88 -7.38/+0.50
AQWA Global X Clean Water ETF 17.80 2.52% 2024-06-27Q - - 3.77 1.02 0.01 -2.39 +5.28 +4.46 +1.52 +11.54 +14.80 -23.43/+3.15
PEX ProShares Global Listed Private Equity ETF 27.92 13.77% 2024-06-26Q - 15.26 0.86 1.21 0.01 -4.51 -4.41 -7.52 -6.75 -0.99 -0.71 -12.99/+9.78
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 +0.09 -5.60 -6.87/+8.79
BLCV BlackRock Large Cap Value ETF 31.10 1.59% 2024-06-11Q - 14.36 - 0.87 0.01 -1.37 +2.10 +0.60 +1.82 +6.97 +16.01 -20.96/+2.36
TSL GraniteShares 1.25x Long TSLA Daily ETF 8.21 76.78% 2023-12-27 - - - 1.59 0.01 -7.13 -21.88 +19.68 +15.80 +6.90 -56.05 -37.52/+152.25
YBIT YieldMax Bitcoin Option Income Strategy ETF 15.37 99.89% 2024-07-05M - - - 1.26 0.0 -9.43 +0.46 -18.76 -20.27 0.0 0.0 -2.28/+53.68
KROP Global X AgTech & Food Innovation ETF 9.75 0.84% 2024-06-27A - 17.17 0.63 1.00 0.0 -4.48 -1.13 -5.80 -11.68 -8.02 -20.60 -0.92/+30.56
XTR Global X S&P 500 Tail Risk ETF 30.24 1.01% 2024-06-27S - 19.19 3.21 0.83 0.0 -1.64 -3.50 -0.13 +4.11 +7.29 +17.55 -20.81/+5.40
HCOW Amplify Cash Flow High Income ETF 25.17 6.70% 2024-07-30 - - - 0.89 0.0 -4.20 +1.20 -1.30 -2.63 -0.36 0.0 -7.99/+14.15
TRES Defiance Treasury Alternative Yield ETF 16.87 12.92% 2024-07-01M - - - -0.29 0.0 0.0 -0.06 -1.80 -1.58 -16.43 0.0 -0.36/+21.93
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.26 13.79% 2024-07-24M - - - 0.62 0.0 -6.03 -14.24 -10.89 -13.10 -8.15 0.0 --5.28/+17.75
KPRO KraneShares 100% KWEB Defined Outcome January 2026 25.97 - - - -0.00 0.0 -0.21 -0.91 -0.67 -0.19 0.0 0.0 -4.55/+1.87
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.79 26.06% 2024-07-24M - - - -0.90 0.0 -5.38 -9.86 +10.33 +7.91 +1.36 0.0 -25.78/+13.24
QQQT Defiance Nasdaq 100 Income Target ETF 18.21 1.71% 2024-07-31 - - - 0.0 -4.23 -11.19 0.0 0.0 0.0 0.0 --1.50/+13.75
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 41.50 13.39% - - - 0.0 -3.33 -9.66 -7.57 -4.86 0.0 0.0
IWMI NEOS Russell 2000 High Income ETF 49.15 13.54% 2024-07-24M - - - 0.0 -5.76 -1.07 0.0 0.0 0.0 0.0 --0.20/+7.51
BITU ProShares Ultra Bitcoin ETF 27.70 0.59% M - - - 0.0 -16.16 +17.97 -24.11 -8.64 0.0 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.48 8.15% - - - 0.0 -1.94 -4.55 -3.15 -1.10 0.0 0.0
CRSH YieldMax Short TSLA Option Income Strategy ETF 16.23 67.50% 2024-07-05M - - - 2.68 0.0 +4.98 +22.99 -17.88 -19.05 0.0 0.0 -23.19/+35.88
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.60 50.67% 2024-07-05M - - - -2.54 0.0 +1.09 -0.80 +1.86 0.0 0.0 0.0 -2.74/+7.42
QQQI NEOS Nasdaq 100 High Income ETF 48.40 14.72% M - - - 0.0 -2.44 -8.35 -5.60 -2.46 -3.50 0.0
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.50 4.61% 2024-07-29M - - - 1.39 0.0 -3.75 -12.10 -8.79 -6.04 -8.99 0.0 --1.51/+13.77
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 26.58 11.62% 2024-07-24M - - - 0.69 0.0 +0.48 -2.85 +3.16 +7.44 +3.37 0.0 -13.77/+4.74
AIPI REX AI Equity Premium Income ETF 46.99 3.15% 2024-07-26 - - - 0.0 -6.19 -15.41 -10.24 0.0 0.0 0.0 -2.00/+19.49
SNOY YieldMax SNOW Option Income Strategy ETF 18.08 59.87% 2024-07-05M - - - 0.0 -5.91 -12.93 0.0 0.0 0.0 0.0 --1.89/+31.43
ABNY YieldMax ABNB Option Income Strategy ETF 18.12 - - - 0.0 -7.15 -12.62 0.0 0.0 0.0 0.0 --2.71/+18.61
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.90 12.03% 2024-07-24M - - - -0.04 0.0 -0.09 -11.51 -6.99 -3.43 +6.03 0.0 -12.27/+16.68
Energy
XOM Exxon Mobil 116.88 3.25% 2024-05-14Q 46.6 14.06 2.246 0.91 460.86 -0.38 +3.10 +3.66 +0.76 +14.67 +8.81 -18.06/+5.88
CVX Chevron 148.55 4.27% 2024-05-16Q - 6.15 1.708 1.11 274.37 -5.89 -3.73 -4.82 -7.30 -2.42 -6.75 -6.01/+15.58
SHEL Shell plc 71.68 3.77% 2024-05-16Q 96.6 11.6 2.518 0.67 225.53 -0.51 -2.14 +3.21 -0.95 +13.24 +17.22 -16.99/+4.08
COP ConocoPhillips 105.77 2.14% 2024-02-15Q 25.6 6.44 2.508 1.24 123.7 -4.59 -6.02 -5.56 -13.47 -4.39 -6.98 --0.00/+27.81
BP BP plc (ADR) 34.08 5.52% 2024-08-09Q 79.4 7.21 8.373 0.66 93.64 -3.32 -8.02 -3.35 -11.94 -1.62 -7.39 -1.64/+19.84
PBR Petroleo Brasileiro S.A.- Petrobras 13.59 11.13% 2024-06-13 - 3.63 1.119 1.43 87.93 -6.08 -7.74 -6.53 -17.29 -20.11 +0.52 -3.02/+31.79
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.48 - 3.63 1.027 1.47 80.75 -6.24 -9.43 -9.89 -20.31 -24.27 +1.71 -3.21/+38.78
ENB Enbridge 37.96 7.02% 2024-08-15Q 100.6 19.06 1.405 0.91 80.71 +3.55 +6.60 +6.15 +4.46 +7.54 +5.62 -18.26/+1.08
EQNR Equinor (ADR) 26.07 2024-08-19 - 6.51 1.583 0.83 76.77 +0.23 -8.69 -5.54 -4.89 -8.01 -15.93 -6.25/+33.22
EOG EOG Resources 122.92 2.96% 2024-07-17Q 28.1 9.61 2.467 1.31 70.64 -3.33 -1.62 +2.27 -5.46 +10.89 -5.30 -11.37/+13.63
SLB Schlumberger 44.93 2.36% 2024-09-04Q 34.6 15.01 3.028 1.56 63.79 -7.99 -2.62 +0.85 -5.73 -8.31 -22.09 -5.16/+38.26
EPD Enterprise Products Partners 28.48 7.35% 2024-07-31Q 82.1 11.24 2.234 1.05 61.85 -4.88 -1.83 +0.46 +1.35 +6.83 +7.39 -10.08/+5.51
MPC Marathon Petroleum Corporation 164.64 1.91% 2024-08-21Q 13.3 7.74 2.531 1.41 58.01 -4.64 -3.57 -5.97 -9.81 -1.02 +19.35 -20.30/+34.30
PSX Phillips 66 133.76 3.26% 2024-08-20Q 33.6 1.49 1.901 1.34 55.99 -5.94 -3.35 -3.12 -6.86 -8.05 +21.07 -19.70/+30.14
ET Energy Transfer LP 15.95 7.91% 2024-08-09Q 112.6 15.34 1595 1.67 53.75 -1.97 -1.42 +3.04 +0.38 +11.30 +25.10 -21.88/+3.45
WMB Williams Cos. 42.20 4.41% 2024-09-13Q 69.4 18.24 4.141 1.06 51.43 -0.75 -0.66 +3.69 +9.13 +21.26 +22.82 -23.00/+6.87
OXY Occidental Petroleum 57.67 1.48% 2024-09-10Q 23.9 30.08 2.27 1.66 51.13 -4.74 -6.67 -3.04 -10.44 +1.10 -9.21 -4.42/+23.44
VLO Valero Energy Corporation 148.56 2.74% 2024-08-01Q 20.1 11.18 1.871 1.43 47.6 -6.64 -2.76 -3.80 -5.28 +7.77 +17.08 -19.31/+24.39
OKE ONEOK 80.17 4.83% 2024-08-01Q 90.0 21.31 2.845 1.66 46.79 -2.26 -2.53 +1.93 +3.81 +17.40 +22.87 -24.44/+7.52
KMI Kinder Morgan 20.68 5.46% 2024-07-31Q 102.6 19.1 1.513 0.93 45.9 -3.23 +3.97 +5.40 +11.36 +21.93 +19.12 -23.16/+5.71
GEV GE Vernova Inc. 164.73 - - 5.045 -0.50 45.27 -4.84 -6.53 +1.63 -0.92 0.0 0.0 -30.19/+12.61
MPLX MPLX 42.12 7.98% 2024-08-09Q 86.0 11.07 3.33 1.38 42.8 -2.25 -0.87 +2.61 +2.43 +12.53 +21.14 -18.52/+3.09
HES Hess 137.31 1.24% 2024-06-14Q 26.1 16.55 4.287 1.17 42.31 -8.61 -6.52 -6.93 -13.57 -5.93 -10.22 -4.15/+22.17
LNG Cheniere Energy 176.55 0.97% 2024-08-09Q 8.3 8.31 9.507 0.97 40.41 -0.10 +1.36 +10.63 +12.07 +9.11 +8.14 -13.73/+4.57
BKR Baker Hughes 35.74 2.35% 2024-08-06Q 42.6 18.65 2.279 1.41 35.5 -5.07 +4.44 +12.96 +11.97 +23.28 +0.62 -20.76/+9.26
FANG Diamondback Energy Inc. 189.06 1.82% 2024-05-14Q 19.3 11.07 1.989 1.90 33.72 -5.83 -7.11 -0.65 -6.17 +25.86 +27.25 -24.32/+13.46
WDS Woodside Energy Group Limited American Depositary 17.42 6.72% 2024-03-07S 134.5 20.43 0.961 1.13 33.08 -1.75 -11.93 -2.74 -3.11 -16.21 -30.40 -0.29/+47.24
TRGP Targa Resources 130.58 2.20% 2024-07-31Q 57.9 27.32 10.703 2.27 28.95 -0.75 -1.44 +10.65 +16.27 +51.87 +58.34 -40.29/+6.72
HAL Halliburton 31.82 2.05% 2024-06-05Q 22.5 11.32 2.917 1.94 28.09 -7.50 -3.87 -6.63 -13.37 -8.48 -19.54 --2.45/+37.81
DVN Devon Energy 42.79 1.95% 2024-06-14Q 16.0 6.33 2.223 2.09 27.04 -7.66 -9.02 -8.55 -15.33 +3.61 -15.77 -5.42/+28.75
CQP Cheniere Energy Partners LP 50.93 5.86% 2024-08-07Q 40.3 10.9 -29.959 0.70 24.65 -5.32 +4.28 +5.97 +0.35 -1.83 +2.00 -10.64/+22.40
PBA Pembina Pipeline [NYSE] 38.19 5.26% 2024-06-17Q 90.6 17.69 1.39 1.25 22.13 -0.26 +1.87 +3.10 +7.55 +11.86 +23.87 -26.29/+2.12
EC Ecopetrol S.A. (ADR) 9.99 28.78% 2024-06-25Q 122.3 4.6 0.263 1.25 20.54 -6.64 -11.04 -16.68 -13.43 0.0 0.0 --3.00/+31.53
CTRA Coterra Energy 24.11 3.31% 2024-05-15Q 46.6 14.57 1.371 0.25 17.94 -6.48 -8.08 -12.58 -14.47 -1.79 -12.55 -1.58/+23.97
MRO Marathon Oil 26.65 1.60% 2024-08-21Q 17.7 10.78 1.349 2.20 15.03 -4.38 -5.43 -4.38 +1.18 +18.66 +1.80 -18.16/+12.80
WES Western Midstream Partners 38.80 8.85% 2024-08-01Q 96.2 11.07 4.559 2.91 14.76 -2.54 -5.62 +1.46 +9.20 +36.57 +39.42 -33.79/+10.31
EQT EQT Corporation 31.57 1.88% 2024-08-07Q 45.9 21.3 0.922 1.12 13.94 -7.99 -13.08 -22.13 -21.60 -9.90 -24.47 --1.58/+43.27
PR Permian Resources Corporation Class A 13.82 3.04% 2024-05-20 - 14.16 1.594 4.39 11.09 -9.73 -13.89 -9.91 -18.37 +7.13 +15.17 -19.18/+32.27
OVV Ovintiv Inc. 41.59 2.70% 2024-09-13Q 15.8 4.92 1.07 2.64 10.98 -9.69 -10.60 -12.68 -19.31 +0.17 -13.19 -4.59/+34.53
APA APA Corporation 28.59 3.22% 2024-07-22Q 10.3 4.2 4.073 3.29 10.61 -8.39 -0.03 -0.90 -2.29 0.0 0.0 -4.97/+61.40
DINO HF Sinclair Corporation 46.76 4.00% 2024-08-21Q 29.8 6.26 0.88 1.19 8.99 -7.64 -7.70 -12.19 -14.08 -17.27 -14.89 --0.71/+37.21
NOV NOV Inc 18.69 1.53% 2024-06-14Q 10.8 7.3 1.154 1.71 7.36 -5.84 +3.72 +7.91 +0.81 +6.07 -8.43 -10.25/+17.20
VNOM Viper Energy Partners LP 40.25 3.35% 2024-05-14 - 35.43 6.598 1.75 7.12 -4.85 +3.23 +10.55 +6.99 +28.80 +39.76 -33.64/+7.55
DTM DT Midstream Inc. 72.85 3.93% 2024-09-16Q 68.9 18.17 1.698 0.76 7.07 -1.21 +4.53 +6.66 +15.76 +36.22 +39.75 -30.62/+4.80
MTDR Matador Resources Company 54.58 1.35% 2024-08-15Q 9.5 6.77 1.471 3.30 6.81 -11.17 -6.22 -5.98 -13.75 +2.54 -6.48 -5.24/+30.23
AM Antero Midstream Corporation 13.69 6.41% 2024-07-24Q 114.0 17.39 3.063 2.40 6.59 -5.52 -7.25 -5.46 -3.25 +11.85 +16.71 -15.98/+11.10
CHRD Chord Energy Corporation 155.87 3.00% 2024-05-21 - 7.49 1.28 0.89 6.5 -9.70 -8.04 -7.75 -11.43 +2.88 -1.88 -4.84/+22.04
KNTK Kinetik Holdings Inc. Class A 40.29 7.18% 2024-07-29Q 114.7 22.79 -6.355 2.97 6.19 -4.03 -4.57 +1.00 +5.50 +24.16 +12.92 -22.29/+12.36
CIVI Civitas Resources Inc. 60.51 2024-06-12 - 8.87 0.913 1.48 6.06 -14.57 -10.53 -10.69 -19.85 -2.32 -19.97 -0.22/+43.08
NE Noble Corporation plc A 42.07 4.48% 2024-09-12Q 58.0 13.58 1.535 1.03 6.01 -11.43 -4.41 -1.24 -7.11 -3.00 -19.97 -2.00/+31.54
ENLC EnLink Midstream 12.99 3.90% 2024-08-02Q 144.6 37.77 1299 2.44 5.86 -5.73 -5.94 -0.76 +1.48 +10.08 +11.12 -16.01/+10.70
VVV Valvoline Inc. 44.83 - 32.24 95.383 1.44 5.78 -1.69 +4.65 +9.53 +2.77 +23.23 +22.35 -34.98/+7.66
SUN Sunoco LP 53.87 6.34% 2024-08-09Q 75.9 14.5 4.849 1.32 5.43 -1.75 -2.99 +0.62 -3.65 -10.59 +19.74 -18.60/+20.46
NFG National Fuel Gas Company 58.95 3.48% 2024-06-28Q 43.0 11.69 1.64 0.63 5.42 +1.78 +8.72 +5.08 +7.44 +25.96 +9.01 -23.12/+0.60
FRO Frontline Ltd. 23.30 10.25% 2024-06-14Q 81.0 8.2 2.278 0.02 5.19 -1.23 -4.35 -11.24 -5.82 +8.73 +35.15 -31.61/+26.14
PBF PBF Energy Inc. Class A 36.20 2.55% 2024-08-15Q 6.4 1.81 0.665 1.61 4.29 -10.53 -16.65 -21.73 -30.20 -26.59 -19.98 --3.92/+73.71
RIG Transocean 5.20 - - 0.405 2.85 4.26 -10.34 +1.96 -3.70 -6.64 +1.17 -38.75 -14.42/+70.77
STNG Scorpio Tankers Inc. 74.14 2.09% 2024-08-15Q 15.5 7.43 1.542 0.17 3.94 +1.99 -7.20 -7.75 +2.40 +10.94 +49.36 -38.02/+14.20
NOG Northern Oil and Gas Inc. 38.58 3.86% 2024-06-27Q 24.2 6.98 1.93 1.80 3.86 -4.01 +1.34 +2.74 -4.15 +20.00 -8.71 -19.31/+13.53
PAGP Plains Group Holdings L.P. Class A 18.40 6.69% 2024-07-31Q 141.4 22.97 - 1.55 3.63 -5.01 -5.40 +3.08 0.0 +14.86 +17.57 -20.05/+9.24
HP Helmerich & Payne 36.39 2.60% 2024-08-16 - 11.4 1.258 1.49 3.59 -9.23 +2.94 +4.90 -5.41 -3.81 -17.82 -11.60/+27.92
ARLP Alliance Resource Partners L.P. 23.87 11.31% 2024-08-07Q 58.7 5.29 1.611 1.16 3.06 -7.44 -5.56 -2.93 +2.67 +12.17 +22.98 -23.25/+9.80
BSM Black Stone Minerals L.P. representing limited par 14.49 10.03% 2024-08-09Q 97.6 9.6 - 0.94 3.05 -5.79 -7.23 -8.81 -11.59 -10.44 -17.95 --1.93/+28.02
TRMD TORM plc 36.50 7.19% 2024-05-21S 32.4 4.93 2.029 0.26 3.05 -2.67 -6.10 -0.16 +4.95 +7.07 +41.04 -33.95/+10.88
HESM Hess Midstream LP 36.56 7.23% 2024-08-08Q 120.1 20.72 7.649 1.54 2.92 -2.04 -1.32 +5.36 +6.74 +6.81 +19.40 -24.59/+6.97
CEIX CONSOL Energy Inc. 92.07 - 5.4 1.948 1.77 2.71 -6.71 -9.05 -6.27 +9.75 -2.48 +28.54 -23.94/+24.14
USAC USA Compression Partners LP Representing Limited P 22.23 9.24% 2024-07-22Q 513.2 65.01 18.372 1.33 2.6 -3.56 -6.24 -6.79 -8.71 -12.24 0.0 -11.65/+28.07
CRK Comstock Resources Inc. 8.32 5.51% 2023-11-30Q 208.5 12.65 0.994 0.51 2.43 -20.00 -20.61 -28.89 -16.63 +8.90 -31.91 -15.02/+60.94
DKL Delek Logistics Partners 40.73 10.69% 2024-08-09Q 150.7 7.84 - 2.14 1.92 -1.16 +1.65 +5.14 +2.59 -10.07 -0.90 -10.39/+32.09
UEC Uranium Energy Corp. 4.67 - - 2.458 1.87 1.91 -18.50 -22.30 -23.69 0.0 0.0 0.0 -28.27/+78.59
DHT DHT Holdings Inc. 11.25 10.05% 2024-05-23Q 114.2 11.51 1.763 -0.35 1.81 -2.51 +2.74 -2.85 -3.27 +6.33 +14.21 -23.60/+13.78
GEL Genesis Energy 13.36 4.45% 2024-07-31Q 205.2 39.18 190.857 2.12 1.64 -6.31 -7.22 +6.62 +4.62 +17.19 +61.35 -39.75/+13.55
LPG Dorian LPG Ltd. 38.07 2024-08-08 - 5.25 1.511 1.05 1.55 -8.11 -12.84 -14.00 -11.24 +7.06 +34.38 -36.51/+35.70
KRP Kimbell Royalty Partners Representing Limited Part 15.75 10.52% 2024-08-12Q 182.1 31.95 2.344 1.14 1.5 -6.19 -6.25 -6.19 -2.05 +5.92 +9.60 -10.98/+8.63
GLP Global Partners LP representing Limited Partner In 41.74 6.98% 2024-08-08Q 108.3 15.37 1.858 1.40 1.42 +3.04 -7.59 -13.62 -12.59 -10.04 +31.59 -35.15/+21.83
FLNG FLEX LNG Ltd. 25.69 - 79.06 1.52 0.75 1.38 -3.35 -4.85 -8.41 -3.42 -10.83 -19.21 -5.96/+19.68
DMLP Dorchester Minerals L.P. 29.46 9.37% 2024-07-29Q 106.2 10.06 - 1.11 1.18 -4.69 -5.15 -8.91 -4.60 -4.97 -3.31 -7.81/+21.32
CLB Core Laboratories N.V. 21.48 0.17% 2024-08-05Q 4.5 45.99 4.195 2.42 1.01 -11.13 +5.97 +17.70 +34.92 +44.84 -14.93 -35.66/+30.10
SBR Sabine Royalty Trust 61.00 7.25% 2024-07-15M 71.5 7.45 78.205 0.49 0.89 -4.63 -4.45 -8.72 -3.10 +3.39 -10.56 -8.85/+18.85
CAPL CrossAmerica Partners LP 18.99 10.18% 2024-08-02Q 182.4 33.39 75.96 1.52 0.72 -5.66 -3.56 -6.22 -14.96 -14.19 +0.48 -1.42/+27.38
TEN Tsakos Energy Navigation Ltd 24.15 2.39% 2023-12-13S 6.4 2.47 0.443 -0.14 0.71 -5.15 -14.45 -21.31 -7.93 -0.08 +15.77 -25.18/+30.35
VTS Vitesse Energy 23.64 8.30% 2024-09-16Q - - 1.332 0.24 0.7 -9.39 -1.99 -1.66 +4.46 +16.63 -1.75 -16.96/+12.86
CLCO Cool Company Ltd. 11.67 - 3.68 0.852 0.38 0.63 -3.55 -1.44 +2.91 0.0 +4.95 -14.32 -14.56/+17.22
TXO TXO Partners L.P. Representing Limited Partner Int 19.59 12.85% 2024-05-17Q - - 1.302 0.05 0.61 -3.16 -7.72 -4.76 +7.70 +6.64 -6.71 -12.20/+20.24
CLNE Clean Energy Fuels 2.60 - - 0.798 2.16 0.58 -0.38 +10.17 -11.56 +9.24 -11.26 -43.97 -16.54/+90.38
PBT Permian Basin Royalty Trust 10.92 7.65% 2024-07-31M 139.2 18.34 2317.03 0.58 0.51 -4.13 +1.30 -8.85 -6.67 -24.64 -53.98 -3.75/+122.99
BRY Berry Corporation 6.05 7.41% 2024-05-14Q 93.4 157.03 0.676 1.79 0.47 -11.55 -5.76 -6.06 -24.38 -5.62 -25.49 --0.33/+47.77
SGU Star Group 10.61 6.42% 2024-07-29Q 72.5 14.86 -30.314 0.43 0.37 -6.93 -1.94 -3.19 -6.85 -7.50 -9.01 -9.14/+39.11
SJT San Juan Basin Royalty Trust 3.84 7.09% 2024-04-29M 22.7 9.13 64 0.87 0.18 -1.03 -5.88 -2.78 -11.32 -17.77 -48.94 -6.51/+113.80
MMLP Martin Midstream 3.84 0.51% 2024-08-07Q 19.7 40.78 -2.43 2.22 0.15 +9.40 +18.15 +18.15 +33.33 +70.67 +56.10 -46.88/+7.57
EPSN Epsilon Energy Ltd. 5.20 4.68% 2024-06-14Q 105.9 23.78 1.14 0.39 0.11 -3.88 -4.24 -2.26 -4.41 +7.44 -15.17 -9.62/+22.12
VOC VOC Energy Trust 4.74 14.84% 2024-07-30Q 81.8 5.67 6.237 0.91 0.08 -10.57 -2.87 -3.66 -18.42 -29.88 -44.04 -3.16/+124.68
DWSN Dawson Geophysical Company 2.00 2024-04-19 - - 2.273 0.75 0.06 +7.80 +8.11 +0.50 +36.05 +12.99 +10.50 -37.67/+32.56
CRT Cross Timbers Royalty Trust 10.01 11.36% 2024-07-31M 58.9 5.13 21.761 0.54 0.06 -2.15 +6.15 -25.96 -23.65 -43.41 -50.81 -8.19/+128.27
NRT North European Oil Royality Trust 6.01 13.84% 2024-08-16Q 65.0 2.63 66.778 0.84 0.06 -4.91 -8.10 -1.31 -28.11 +20.44 -51.34 -20.63/+141.76
PVL Permianville Royalty Trust Trust Units 1.55 8.41% 2024-07-31M 30.3 3.97 0.842 0.82 0.05 +2.64 +27.56 +28.09 +6.89 -2.52 -47.99 -33.54/+94.85
PRT PermRock Royalty Trust 3.83 11.86% 2024-07-31M 39.8 6.06 0.589 1.00 0.05 -4.96 -1.54 +4.36 -4.49 -14.32 -39.49 -6.53/+82.50
BPT BP Prudhoe Bay Royalty Trust 1.54 - 6.04 6.696 0.07 0.03 -5.52 -33.33 -31.56 -30.94 -41.89 -79.05 -0.65/+430.52
CHKR Chesapeake Granite Wash Trust Units 0.40 20.38% 2024-08-19Q 47.5 1.48 1.724 0.47 0.02 -1.73 -0.88 -4.63 -32.55 -46.05 -66.68 -21.31/+202.65
Finance
COIN Coinbase Global Inc 204.44 - 551.1 7.992 3.40 50.2 -15.84 -8.60 -16.27 -8.43 +58.21 +134.15 -65.94/+38.66
ARES Ares Management Corporation Class A 139.26 2.49% 2024-06-14Q 159.3 100.76 24.389 1.22 43.14 -5.33 +0.72 +4.76 +5.57 +10.40 +38.93 -31.06/+11.68
BAP Credicorp Ltd. 162.27 5.60% 2024-05-17A 56.0 3.22 0.472 1.15 15.32 -4.61 -0.58 +1.26 -3.78 +8.32 +5.45 -28.26/+11.06
AEG Aegon Ltd. New York Registry Shares 5.95 5.63% 2024-06-17S - - 1.39 1.09 13.12 -6.30 -4.49 -6.59 -6.00 +2.41 +10.80 -22.27/+16.97
EBC Eastern Bankshares Inc. 15.10 2.81% 2024-09-03Q 14.8 5.95 0.903 0.89 2.67 -10.55 +10.30 +15.62 +11.19 +8.63 +4.72 -29.47/+14.30
ADX Adams Diversified Equity Fund Inc. 21.07 8.24% 2024-08-05Q - 21.15 3.45 1.03 2.61 -1.17 -4.27 +1.84 +9.28 +13.83 +21.16 -24.99/+6.72
UTF Cohen & Steers Infrastructure Fund Inc 24.52 7.62% 2024-08-13M - 10.3 1.63 1.00 2.36 +2.00 0.0 +4.88 +6.10 +10.75 +8.45 -25.98/+-0.08
BDJ Blackrock Enhanced Equity Dividend Trust 8.26 8.03% 2024-07-15M - 11.42 - 1.01 1.54 -0.72 +0.49 +0.12 +1.47 +4.29 +0.61 -16.40/+3.39
FSCO FS Credit Opportunities Corp. 6.24 11.27% 2024-07-24M - - 0.986 0.54 1.24 -0.79 -3.41 -1.42 +0.65 +7.59 +21.17 -19.87/+6.41
BHRB Burke & Herbert Financial Services Corp. 61.47 3.30% 2024-08-15Q 74.5 46.84 2.858 0.13 0.91 -10.55 +27.77 +27.50 +12.32 +7.84 +16.86 -30.19/+13.88
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.45 7.75% 2024-07-11M - 17.85 1.45 1.04 0.76 +2.93 +5.41 +5.10 +7.14 +12.60 +6.93 -24.62/+0.19
EOI Eaton Vance Enhanced Equity Income Fund 18.72 8.46% 2024-07-23M - 27.4 4.74 1.09 0.75 -0.37 -5.36 -0.64 +2.46 +8.96 +14.50 -23.29/+7.69
NIE Virtus Equity & Convertible Income Fund of Benefic 21.88 9.00% 2024-06-13Q - - 2.36 0.96 0.61 -1.62 -6.89 -4.54 -0.64 +1.11 +2.43 -14.92/+9.14
BUI BlackRock Utility Infrastructure & Power Opportuni 22.97 6.34% 2024-07-15M - 9.95 2.01 0.90 0.52 +0.42 +3.14 +1.46 +5.42 +7.44 +2.00 -18.46/+1.48
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.00 12.62% 2024-07-24M - 8.29 1.47 0.91 0.48 +3.77 +1.66 +0.58 +6.98 +8.94 +7.77 -21.26/+2.95
ORRF Orrstown Financial Services Inc 33.25 2.71% 2024-08-08Q 26.9 10.4 1.312 0.91 0.36 -3.60 +22.88 +30.85 +25.00 +23.42 +40.59 -41.95/+8.69
PFIS Peoples Financial Services Corp. 45.46 5.21% 2024-08-30Q 72.7 14.38 0.944 0.52 0.32 -9.96 +9.70 +18.54 +14.80 +7.57 -0.81 -20.24/+12.19
NCZ Virtus Convertible & Income Fund II of Beneficial 2.95 12.16% 2024-08-12M - - 0.318 1.25 0.22 +1.72 -1.01 +2.79 +2.79 +2.43 -2.32 -15.25/+6.78
SRV NXG Cushing Midstream Energy 42.43 12.50% 2024-08-15M - 3.79 1.04 1.39 0.11 -0.21 +1.48 -0.14 +5.02 +23.13 +1.05 -23.40/+7.47
NXG NXG NextGen Infrastructure Income Fund 38.51 16.54% 2024-08-15M 156.9 10.56 0.703 1.52 0.1 -1.28 -7.18 -10.92 -2.95 +11.17 +2.80 -21.27/+13.35
SHLD Global X Defense Tech ETF 34.68 0.38% 2024-06-27S - - - 0.41 0.06 -0.72 +4.55 0.0 0.0 0.0 0.0 -31.66/+3.69
Financial Services
BRK.B Berkshire Hathaway 428.36 - 12.7 0.001 0.86 924.85 -2.12 +4.18 +3.54 +6.86 +9.63 +22.39 -22.83/+4.88
JPM JPMorgan Chase & Co. 199.14 2.21% 2024-07-05Q 26.4 12.31 1.864 1.13 571.86 -6.17 -2.76 -0.41 +4.53 +13.97 +27.64 -32.11/+9.25
V Visa 266.58 0.78% 2024-08-09Q 22.3 25.36 12.67 0.95 485.79 +2.74 -1.40 -4.34 -0.71 -3.82 +11.54 -14.55/+9.15
MA Mastercard 462.02 0.57% 2024-07-09Q 20.2 34.85 57.537 1.09 426.83 +5.44 +2.79 +2.72 +4.16 +0.31 +18.06 -22.13/+6.06
BAC Bank of America 37.58 2.63% 2024-09-06Q 34.4 13.42 1.091 1.35 291.6 -9.82 -7.00 -5.53 +0.89 +12.28 +20.06 -33.58/+18.25
WFC Wells Fargo 53.26 2.81% 2024-08-09Q 30.3 11.28 1.144 1.17 185.68 -11.81 -10.67 -8.74 -11.14 +8.34 +18.75 -27.93/+17.44
LYG Lloyds Banking Group 2.85 3.79% 2024-08-05S 135.2 7.1 3.75 1.30 177.65 -7.77 -3.39 +3.64 +9.62 +35.07 +32.56 -34.04/+9.82
AXP American Express 232.28 1.13% 2024-07-05Q 21.5 11.69 5.59 1.22 165.13 -5.53 -1.42 -0.17 +0.65 +12.53 +40.43 -39.34/+10.32
MS Morgan Stanley 95.85 3.64% 2024-07-31Q 62.6 18.39 1.716 1.38 155.18 -8.00 -3.76 -1.33 +2.36 +9.83 +7.95 -27.57/+13.83
HSBC HSBC Holdings plc. 41.30 4.71% 2024-08-16Q 167.7 6.87 4.126 0.60 152.96 -4.57 -4.86 -7.04 -7.09 +4.96 +1.25 -14.53/+10.24
HDB HDFC Bank Limited 60.00 1.16% 2024-05-08A 0.8 0.25 0.022 0.93 151.94 -1.06 -3.05 +1.54 +2.55 +9.49 -10.22 -13.07/+13.95
GS Goldman Sachs Group 470.64 2.40% 2024-08-30Q 43.4 18.43 1.414 1.37 151.76 -5.69 +1.27 +3.46 +7.41 +21.34 +33.24 -38.52/+9.91
PGR Progressive Corporation 216.94 0.19% 2024-07-03Q 4.1 21.97 5.825 0.35 127.06 +0.58 +3.22 +2.08 +3.94 +20.06 +71.44 -42.81/+5.56
BLK Blackrock 846.02 2.36% 2024-09-09Q 50.7 21.73 3.165 1.32 125.72 -1.19 +7.01 +10.06 +10.75 +7.36 +19.11 -29.53/+4.62
SCHW Charles Schwab 63.39 1.57% 2024-08-09Q 40.6 26.67 3.489 0.99 115.89 -4.82 -13.40 -14.26 -16.64 +0.71 -2.36 -23.24/+25.40
C Citigroup 58.76 3.54% 2024-08-05Q 60.6 18.28 0.593 1.46 112.08 -9.85 -8.23 -4.89 -4.49 +5.80 +28.55 -35.04/+15.40
MMC Marsh & McLennan Companies 223.95 1.45% 2024-07-25Q 43.2 28.17 8.866 0.94 110.13 +2.74 +4.69 +6.65 +12.39 +15.82 +18.12 -17.83/+0.29
CB Chubb 271.32 1.34% 2024-06-14Q 15.3 11.31 1.796 0.66 109.6 +0.47 +7.45 +1.53 +9.17 +9.98 +35.04 -26.99/+2.43
TD Toronto Dominion Bank (The) 56.69 5.15% 2024-07-10Q 52.2 12.5 0.989 0.82 100.46 -2.61 +2.64 +1.98 +3.71 -5.92 -12.18 -5.59/+15.69
KKR KKR & Co. 108.62 0.58% 2024-08-12Q 17.3 69.61 4.5 1.63 96.39 -8.35 +2.39 +10.85 +14.32 +21.34 +80.46 -50.55/+18.57
BX Blackstone 133.05 2.39% 2024-07-29Q 112.6 45.5 13.674 1.50 95.08 -6.30 +8.42 +13.12 +12.76 +6.99 +29.51 -33.42/+9.10
ICE Intercontinental Exchange 149.85 1.19% 2024-09-16Q 41.0 34.92 3.275 1.07 85.95 -0.76 +6.44 +12.00 +14.83 +16.43 +31.45 -30.27/+2.29
CME CME Group 199.83 2.30% 2024-06-07Q 52.0 22.39 2.65 0.52 71.95 -0.35 +1.75 +0.24 -3.77 -3.25 -2.56 -4.57/+12.00
AON Aon plc Class A (UK) 330.21 0.82% 2024-08-01Q 17.7 27.55 -541.328 0.91 71.74 +2.23 +11.61 +16.63 +17.94 +12.93 +4.81 -18.82/+4.38
TRI Thomson Reuters 157.43 0.36% 2024-08-15Q 8.1 30.38 6.428 0.72 70.93 -2.64 -6.97 -7.80 -4.44 +4.25 +19.84 -25.39/+11.81
SAN Banco Santander S.A. (ADR) 4.41 4.49% 2024-04-29S 29.6 6.81 0.655 1.15 68.31 -10.37 -7.74 -13.02 -8.70 +5.50 +12.79 -20.18/+19.50
PNC PNC Financial Services Group 170.00 3.64% 2024-07-15Q 50.8 14.63 1.318 1.16 67.64 -6.19 +8.62 +9.06 +8.82 +14.76 +29.32 -35.65/+7.55
USB US Bancorp 42.35 4.51% 2024-06-28Q 62.2 14.53 1.355 1.05 66.09 -6.84 +8.48 +8.53 +2.27 +3.70 +6.25 -28.05/+8.34
PYPL PayPal 61.98 - 6.69 3.073 1.42 63.36 +6.33 +3.71 -7.90 -5.66 -0.70 -1.23 -18.93/+23.07
AJG Arthur J. Gallagher & Co. 287.14 0.84% 2024-09-06Q 32.7 57.64 5.567 0.72 62.91 +1.26 +8.49 +13.26 +20.28 +23.37 +30.04 -25.25/+0.16
ING ING Group N.V. 17.09 9.53% 2024-04-24S 79.8 8.27 1.167 1.54 59.78 -7.97 -4.42 -3.28 -0.52 +29.67 +16.50 -27.18/+9.18
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.68 8.59% 2024-04-08S 64.5 7.21 1.093 1.33 56.51 -11.76 -7.10 -8.94 -8.59 +0.31 +27.20 -23.50/+26.03
AFL AFLAC 99.24 1.97% 2024-08-21Q 20.7 10.8 2.396 0.95 56.39 +4.66 +11.44 +11.77 +19.26 +29.19 +29.13 -27.36/+5.71
TFC Truist Financial Corporation 42.12 4.80% 2024-08-09Q - - 1.081 1.07 56.36 -5.18 +10.20 +16.45 +8.42 +14.49 +31.34 -36.93/+7.57
COF Capital One Financial 136.12 1.67% 2024-08-12Q 17.8 11.23 0.982 1.46 51.99 -8.86 +0.09 -2.63 -4.42 -0.26 +20.06 -35.18/+12.66
MET MetLife 70.56 2.88% 2024-08-06Q 54.0 24.88 2.037 1.06 50.18 -7.16 +1.53 +0.73 +0.06 +6.99 +11.07 -17.93/+12.44
TRV Travelers Companies 214.53 1.98% 2024-09-10Q 26.9 15.52 1.954 0.62 48.9 +0.32 +6.27 +0.74 +0.32 -0.13 +27.20 -26.66/+8.49
AIG American International Group 71.97 2.14% 2024-09-16Q 22.9 10.39 1.114 1.08 47.76 -6.82 -2.59 -5.33 -8.30 +3.36 +18.59 -20.77/+12.31
BK The Bank of New York Mellon 63.12 2.91% 2024-07-22Q 45.9 15.6 1.303 1.09 47.2 -3.41 +5.41 +4.66 +10.74 +13.46 +39.06 -37.17/+4.41
ALL Allstate 176.82 2.08% 2024-08-30Q 33.0 38.42 2.806 0.49 46.69 +4.52 +11.61 +7.12 +5.14 +12.36 +60.94 -41.02/+2.29
MSCI MSCI Inc 539.85 1.17% 2024-08-16Q 42.2 44.13 -57.8 1.10 42.46 -0.13 +9.01 +9.79 +15.59 -8.97 -0.44 -18.51/+14.36
AMP Ameriprise Financial 402.61 1.42% 2024-08-05Q 19.4 13.28 8.196 1.37 39.99 -8.40 -6.84 -5.63 -3.90 +3.05 +16.75 -23.84/+11.76
PRU Prudential Financial 110.26 4.24% 2024-05-20Q 79.2 20.54 1.455 1.35 39.58 -11.18 -5.63 -6.43 -1.78 +6.83 +14.25 -20.23/+16.57
BCS Barclays PLC 10.73 4.72% 2024-02-29S 220.3 7.68 2.222 1.44 39.52 -10.43 -5.63 -3.07 +4.58 +39.35 +39.17 -41.94/+12.91
NDAQ Nasdaq 66.86 1.32% 2024-09-13Q 46.3 39.13 3.566 0.94 38.55 -0.15 +10.73 +13.75 +9.84 +18.02 +35.21 -29.88/+4.71
ACGL Arch Capital Group Ltd. 98.67 - 20.59 2 0.58 37.05 +1.82 +0.53 -1.89 +4.51 0.0 0.0 -26.17/+5.19
BSBR Banco Santander Brasil SA (ADR) 4.92 5.82% 2024-07-25Q 11.5 3.99 0.32 1.04 36.63 -1.80 -1.01 -4.09 -15.61 -15.03 -13.84 -2.64/+35.37
RKT Rocket Companies Inc. Class A 17.25 - 1588.7 52.273 2.43 34.3 +8.42 +23.83 +21.14 +29.70 +37.89 +54.29 -58.43/+-3.50
DFS Discover Financial Services 129.09 2.06% 2024-08-22Q 23.6 15.53 2.372 1.44 32.41 -9.28 +0.16 +3.35 +3.24 +20.64 +26.11 -38.77/+14.35
HIG Hartford Financial Services Group 108.64 1.72% 2024-09-03Q 19.6 11.89 2.103 0.93 31.83 -0.90 +10.06 +7.72 +10.97 +20.28 +49.81 -36.65/+3.69
DB Deutsche Bank AG 14.38 3.18% 2024-05-17A 19.3 6.39 0.62 1.23 29.34 -8.23 -15.21 -13.11 -12.69 +3.98 +30.49 -30.46/+24.86
BRO Brown & Brown 101.22 0.52% 2024-08-07Q 17.0 31.44 4.996 0.82 28.87 +2.07 +11.82 +12.12 +21.22 +30.29 +44.60 -34.07/+-0.36
WTW Willis Towers Watson Public Limited Company 283.02 1.18% 2024-06-28Q 33.7 27.71 3.029 0.73 28.74 -0.02 +8.18 +10.78 +12.31 +13.00 +33.02 -31.00/+1.05
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1957.66 0.32% 2024-08-30Q 3.4 11.5 1.357 0.83 28.44 -7.24 +15.66 +15.92 +14.48 +28.82 +33.17 -34.88/+11.09
MTB M&T Bank Corporation 162.29 3.24% 2024-06-03Q 35.2 11.29 1.076 0.78 27.08 -7.21 +10.79 +10.54 +10.72 +21.57 +16.03 -33.13/+8.72
FITB Fifth Third Bancorp 39.55 3.54% 2024-06-28Q 43.8 12.91 1.601 1.24 27.05 -6.43 +9.83 +9.47 +5.30 +16.84 +38.92 -43.14/+8.50
STT State Street 80.91 3.64% 2024-10-01Q 53.8 14.7 1.11 1.50 24.37 -5.14 +9.75 +8.23 +8.76 +10.19 +10.62 -22.41/+6.60
TROW T Rowe Price Group 106.47 4.43% 2024-09-13Q 55.3 10.97 2.387 1.42 23.7 -5.01 -7.25 -7.86 -4.51 -2.98 -7.87 -17.88/+16.78
BBD Banco Bradesco Sa American Depositary Shares 2.21 1.88% 2024-08-05M 1.6 1.65 0.141 0.90 23.52 -0.45 -3.91 -9.80 -18.75 -28.94 -29.39 -2.26/+65.16
OWL Blue Owl Capital Inc. Class A 16.26 4.19% 2024-08-21Q 619.5 345.16 14.139 1.19 23.23 -17.63 -8.08 -2.58 -9.42 +2.26 +32.52 -34.56/+23.80
PUK Prudential PLC ADS 16.76 3.34% 2024-04-01S 91.8 13.57 2.575 1.23 22.95 -6.94 -8.71 -9.80 -11.79 -19.19 -36.30 --1.01/+63.19
KB KB Financial Group Inc 60.22 3.61% 2024-03-27Q - 0.01 0 1.01 22.8 -6.72 -4.64 +6.00 +11.29 +21.61 +51.04 -39.27/+9.22
RJF Raymond James Financial 109.00 1.60% 2024-07-01Q 21.1 13.17 2.072 1.02 22.59 -6.58 -8.79 -9.19 -12.39 -3.05 +1.08 -15.90/+20.36
WRB W.R. Berkley Corporation 55.18 0.58% 2024-06-24Q 6.4 21.74 3.06 0.61 21.16 +2.05 -29.83 -31.20 -29.76 -31.77 -10.86 -27.06/+7.75
CINF Cincinnati Financial Corporation 130.35 3.02% 2023-09-15Q 37.2 8.56 1.609 0.64 20.37 +5.15 +12.66 +12.40 +11.47 +16.16 +19.59 -27.11/+0.24
ERIE Erie Indemnity Company 437.90 1.16% 2024-10-07Q 50.1 43.46 11.061 0.43 20.23 +3.92 +19.59 +22.50 +12.28 +26.05 +59.71 -50.30/+1.69
MKL Markel 1560.42 - 8.21 1.334 0.73 20.2 -3.34 +1.61 -2.56 -1.31 +10.48 +6.37 -16.97/+7.04
HBAN Huntington Bancshares 13.75 4.51% 2024-09-17Q 57.4 13.49 1.166 1.06 19.97 -9.12 +7.09 +2.61 -0.36 +9.21 +12.80 -32.73/+10.87
RF Regions Financial Corporation 20.88 4.64% 2024-09-03Q 51.8 11.4 1.243 1.19 19.12 -8.26 +7.02 +12.26 +5.45 +14.10 +1.31 -34.32/+9.58
SVNLY Svenska Handelsbanken ADR 4.79 12.55% 2024-03-21A 133.7 10.66 - 0.87 18.99 -2.94 -1.34 +2.02 +9.22 -9.87 +9.22 -16.16/+25.34
CFG Citizens Financial Group 39.20 4.13% 2024-07-31Q 57.4 14.17 0.82 1.35 17.84 -9.32 +11.24 +14.79 +10.77 +22.27 +25.44 -41.91/+12.14
SYF Synchrony Financial 44.99 2.06% 2024-08-05Q 12.8 30.76 1.242 1.64 17.78 -11.40 -4.11 +2.95 -1.34 +15.51 +30.94 -39.33/+17.07
PFG Principal Financial Group 75.41 3.62% 2024-09-05Q 52.1 14.2 1.561 1.21 17.46 -7.51 -3.78 -4.87 -7.14 -3.35 -4.02 -12.20/+17.04
NTRS Northern Trust Corporation 84.89 3.45% 2024-09-06Q 39.9 19.1 1.496 1.10 17.37 -5.08 +2.12 +3.16 +0.32 +5.61 +5.78 -26.45/+8.92
L Loews Corporation 78.69 0.32% 2024-05-29Q 3.6 11.47 1.067 0.84 17.27 -1.75 +6.68 +4.57 +3.00 +7.74 +25.06 -22.11/+6.16
TPG TPG Inc. 45.08 3.64% 2024-05-17Q - - 22.883 1.53 16.44 -8.84 +10.93 +14.10 +2.06 +7.03 +50.62 -42.26/+14.51
CRBG Corebridge Financial Inc. 26.21 3.32% 2024-09-16Q 51.2 6.94 1.385 1.00 16.03 -12.05 -8.83 -9.31 -8.61 +10.73 +34.48 -33.61/+32.24
CG The Carlyle Group 44.23 2.72% 2024-05-13Q - - 3.139 1.75 15.92 -6.29 +9.78 +8.73 +7.72 +8.01 +37.36 -38.66/+15.13
EG Everest Group Ltd. 364.13 2.17% 2024-05-29Q 11.7 5.6 1.161 0.63 15.82 -4.91 +0.35 -4.88 -1.49 -4.51 +2.49 -5.70/+14.77
FNF FNF Group of Fidelity National Financial 54.85 3.46% 2024-09-16Q 62.5 18.38 2.103 1.36 14.99 +0.73 +14.03 +11.42 +6.46 +8.19 +38.93 -32.37/+3.83
UWMC UWM Holdings Corporation Class A 8.81 4.91% 2024-06-20Q - - 125.857 1.93 14.08 +8.90 +29.94 +19.86 +29.56 +24.61 +30.71 -49.04/+-2.16
KEY KeyCorp 14.45 5.39% 2024-08-27Q 99.8 19.99 1.109 1.27 13.63 -12.21 +3.58 +3.73 -3.22 +0.56 +21.22 -34.26/+14.22
RGA Reinsurance Group of America Incorporated 206.31 1.52% 2024-05-13Q 24.4 17.06 1.434 0.92 13.57 -6.89 +1.26 +1.07 +2.31 +23.51 +47.02 -34.53/+10.45
CNA CNA Financial Corporation 48.89 3.58% 2024-08-12Q 37.2 10.68 1.371 0.65 13.24 +0.78 +9.25 +9.52 +10.11 +12.86 +16.82 -22.38/+3.89
ARCC Ares Capital Corporation 20.29 9.22% 2024-09-13Q 64.3 12.96 1.035 1.02 12.79 -3.15 -3.84 -5.76 -1.55 +0.59 +3.79 -8.60/+7.64
EQH Equitable Holdings Inc. 39.18 2.29% 2024-08-06Q 36.0 11.79 6.269 1.43 12.74 -9.03 -3.07 -2.44 +1.66 +19.31 +37.33 -37.09/+13.58
ALLY Ally Financial Inc. 40.67 2.82% 2024-08-01Q 47.0 17.29 1.091 1.42 12.36 -7.55 +2.08 +5.25 +3.30 +11.73 +39.00 -44.58/+11.78
RNR RenaissanceRe Holdings 234.67 0.67% 2024-09-13Q 3.1 5.26 1.354 0.38 12.24 +4.53 +10.97 +2.95 +7.49 +3.72 +21.52 -25.76/+2.02
IBKR Interactive Brokers Group Inc. 112.53 0.84% 2024-08-30Q 16.2 20.33 3.23 0.81 12.05 -5.28 -9.24 -9.06 -6.32 +17.06 +26.01 -35.48/+14.80
BEN Franklin Resources 21.88 5.58% 2024-06-28Q 63.5 13.43 0.889 1.43 11.44 -5.20 -0.95 -4.41 -6.42 -18.69 -22.79 -1.44/+38.57
JEF Jefferies Financial Group Inc. 54.22 2.48% 2024-08-19Q 71.9 27.8 1.128 1.34 11.14 -4.81 +6.99 +21.76 +20.86 +33.48 +52.73 -42.12/+9.37
AFG American Financial Group 127.80 2.20% 2024-07-15Q 28.0 12.25 2.528 0.79 10.72 -0.16 +6.81 -0.27 +0.31 +7.95 +14.63 -17.67/+7.76
KNSL Kinsale Capital Group Inc. 447.65 0.13% 2024-05-31Q 4.0 29.66 8.901 1.06 10.42 +0.98 +17.16 +15.56 +17.07 +13.12 +19.96 -27.40/+22.52
UNM Unum Group 53.90 2.97% 2024-07-26Q 23.8 7.96 0.98 0.82 10.01 +1.24 +8.21 +4.13 +4.42 +13.86 +7.11 -22.54/+7.92
HLI Houlihan Lokey Inc. Class A 145.55 1.55% 2024-09-03Q 57.8 36.09 5.435 0.68 9.98 -2.96 +6.83 +11.47 +10.35 +14.70 +45.19 -34.96/+5.17
ORI Old Republic International 34.63 3.07% 2024-06-04Q 41.6 13.11 1.47 0.84 9.41 +3.00 +15.86 +12.73 +13.10 +24.88 +23.81 -24.70/+1.01
BSAC Banco Santander - Chile ADS 19.36 - 0.02 0.002 0.88 9.12 -3.44 +2.06 +2.49 +6.67 +2.87 -1.73 -12.76/+9.45
AIZ Assurant 173.25 1.65% 2024-06-10Q 20.0 11.86 1.831 0.54 9.01 +0.12 +7.42 -0.05 -1.61 +3.83 +22.20 -23.04/+9.37
MKTX MarketAxess Holdings 234.63 1.30% 2024-05-21Q 44.9 32.62 6.746 1.03 8.89 +3.99 +14.65 +18.05 +15.12 +4.41 -3.38 -17.99/+27.00
PSHZF Pershing Square Holdings Ltd 46.25 1.20% 2024-08-16Q 4.5 4 0.807 0.99 8.81 -4.19 -12.74 -13.65 -10.13 -4.39 +20.60 -25.30/+20.78
EVR Evercore Partners Inc Class A 227.98 1.34% 2024-08-30Q 47.9 35.58 6.078 1.38 8.78 -8.53 +7.15 +18.37 +20.10 +28.93 +65.11 -45.38/+11.74
PRI Primerica 247.08 1.19% 2024-05-20Q 17.8 14.85 3.89 1.09 8.5 -1.37 +6.04 +9.14 +13.34 +5.59 +15.50 -25.22/+3.84
SEIC SEI Investments Company 65.41 1.37% 2024-06-10S 24.4 11.68 3.781 0.99 8.5 -2.20 +0.60 +0.23 -2.76 -1.86 +6.03 -20.20/+10.90
GL Globe Life Inc. 90.91 1.03% 2024-04-04Q 9.0 8.56 1.665 0.81 8.39 +0.24 +11.57 +11.78 +17.23 -24.78 -19.96 -57.16/+45.20
FHN First Horizon National Corporation 15.33 3.76% 2024-09-13Q 39.8 10.82 1.003 0.89 8.38 -10.51 +0.59 +0.59 -2.97 +10.05 +14.32 -34.25/+13.89
WAL Western Alliance Bancorporation (DE) 72.98 1.94% 2024-05-15Q 21.2 11.28 1.367 1.46 8.04 -10.33 +15.91 +24.18 +19.07 +21.21 +38.35 -46.82/+13.02
CBSH Commerce Bancshares 61.00 1.72% 2024-09-05Q 29.1 17.46 2.684 0.76 7.9 -6.27 +10.87 +12.42 +8.66 +18.38 +14.38 -32.93/+7.97
CIB BanColombia S.A. 31.79 10.95% 2024-06-27Q 0.1 0.00 0 1.23 7.64 -3.49 -3.93 -11.32 -6.31 -0.63 +8.09 -24.03/+19.06
WBS Webster Financial Corporation 44.10 3.46% 2024-07-29Q 31.0 9.45 0.894 1.31 7.56 -10.37 +2.44 +6.44 -1.83 -7.39 -4.11 -17.56/+21.07
IVZ Invesco 15.71 4.88% 2024-08-16Q - - 0.669 1.48 7.07 -9.82 +5.29 +4.52 +5.86 -0.76 -5.65 -20.56/+16.36
CFR Cullen/Frost Bankers 108.91 3.37% 2024-08-30Q 44.6 13.65 1.981 1.03 6.97 -9.04 +11.43 +8.15 +2.81 +4.53 +1.02 -24.48/+13.09
SSB South State Corporation 90.88 2.28% 2024-08-09Q 33.8 15.34 1.248 0.69 6.92 -9.28 +20.42 +23.08 +15.67 +12.43 +15.99 -30.28/+11.49
ZION Zions Bancorporation N.A. 46.78 3.51% 2024-08-15Q 40.5 12.17 1.282 1.12 6.91 -10.54 +10.10 +12.61 +7.24 +17.98 +23.36 -38.22/+13.98
CMA Comerica Incorporated 52.05 5.37% 2024-09-13Q 61.4 11.65 1.197 1.26 6.91 -2.53 +4.25 +8.32 -1.92 +1.11 -1.85 -28.15/+12.39
RLI RLI 149.67 0.78% 2024-05-31Q 18.7 20.43 4.541 0.41 6.85 +1.84 +8.43 +5.19 +4.25 +8.66 +10.10 -15.97/+1.20
PNFP Pinnacle Financial Partners Inc. 88.26 0.95% 2024-08-02Q 12.0 13.35 1.158 1.08 6.82 -9.78 +14.67 +15.39 +7.39 +6.39 +18.30 -32.40/+11.69
PB Prosperity Bancshares 69.89 3.20% 2024-09-13Q 51.5 16.61 0.944 0.91 6.71 -4.00 +17.70 +17.88 +10.81 +11.41 +11.59 -29.03/+5.95
FAF First American Financial 60.70 3.52% 2024-06-10Q 102.7 28.49 1.305 1.29 6.25 +1.57 +15.66 +12.68 +11.62 +0.21 -2.93 -18.37/+7.98
BOKF BOK Financial Corporation 96.92 2.23% 2024-08-15Q 31.4 22.15 1.189 1.19 6.22 -8.32 +9.79 +8.53 +5.05 +16.29 +6.42 -35.60/+11.41
AXS Axis Capital Holdings Limited 73.54 2.36% 2024-06-28Q 23.5 11.19 1.249 0.90 6.19 -0.16 +6.52 +2.01 +12.46 +28.70 +32.46 -28.07/+7.07
SNV Synovus Financial Corp. 41.97 3.42% 2024-06-20Q 48.0 15.17 1.372 1.40 6.15 -11.86 +6.23 +12.01 +10.22 +15.62 +24.21 -41.86/+13.96
ONB Old National Bancorp 18.54 2.92% 2024-06-05Q 31.6 12.11 1.012 0.84 5.91 -8.31 +10.29 +13.74 +7.85 +15.44 +7.79 -33.33/+10.19
OBDC Blue Owl Capital Corp Com 14.98 9.58% 2024-06-28Q 72.5 7.78 0.968 0.88 5.84 -3.29 -3.97 -8.27 -6.49 +1.42 +6.70 -13.28/+12.88
JXN Jackson Financial Inc. Class A 76.14 3.30% 2024-06-06Q 6.4 2.03 0.603 1.52 5.81 -13.32 +3.11 +4.09 +7.00 +54.79 +134.20 -58.76/+17.72
BXSL Blackstone Secured Lending Fund of Beneficial Inte 29.46 10.18% 2024-06-28Q - - - 0.45 5.64 -4.20 -6.39 -6.30 -8.59 +2.97 +4.17 -12.32/+10.90
FSK FS KKR Capital Corp. 19.47 12.76% 2024-06-12Q 103.5 8.39 0.801 1.26 5.45 -3.90 -3.42 -5.58 +1.30 -4.75 -3.66 -5.96/+7.81
CADE Cadence Bank 29.72 3.18% 2024-09-13Q 46.9 14.25 1.257 0.98 5.43 -11.31 +6.64 +4.80 +2.48 +13.00 +16.78 -33.82/+14.82
AMG Affiliated Managers Group 169.55 0.02% 2024-08-08Q 0.2 8.28 1.505 1.22 5.4 -4.22 +9.54 +8.94 +5.74 +13.29 +21.36 -29.09/+11.95
OMF OneMain Holdings Inc. 44.88 8.57% 2024-08-12Q 238.8 22.55 1.673 1.59 5.38 -15.46 -5.14 -8.54 -12.34 -5.58 +0.63 -22.01/+22.42
RDN Radian Group Inc. 34.94 2.75% 2024-06-04Q 25.5 8.97 1.185 1.06 5.26 -5.59 +12.38 +12.96 +13.48 +20.03 +25.41 -29.71/+8.36
LNC Lincoln National Corporation 30.02 5.29% 2024-07-10Q 21.3 4.3 0.724 1.85 5.1 -8.89 -2.75 -7.43 +6.83 +12.48 +11.52 -30.55/+21.45
FNB F.N.B. 14.15 3.28% 2024-09-05Q 30.7 11.76 0.848 0.99 5.09 -9.00 +5.52 +7.36 +2.61 +8.18 +10.03 -27.63/+10.60
FFIN First Financial Bankshares 35.42 2.03% 2024-09-12Q 51.1 28.9 3.332 0.80 5.06 -10.24 +23.37 +22.82 +15.15 +12.55 +9.32 -35.52/+11.59
COLB Columbia Banking System 23.87 5.81% 2024-05-23Q 56.4 10.65 1.008 0.66 5.0 -11.56 +24.78 +26.10 +18.34 +22.41 +7.09 -28.47/+17.78
LAZ Lazard LTD. LTD. Class A 44.30 4.28% 2024-08-05Q - 29.29 10.885 1.41 5.0 -8.53 +12.01 +15.82 +13.44 +8.08 +31.88 -41.72/+12.37
THG Hanover Insurance Group 138.34 2.52% 2024-06-14Q 374.6 29.81 1.971 0.69 4.97 +2.80 +11.63 +6.96 +3.52 +5.68 +23.14 -24.95/+0.66
UBSI United Bankshares 36.37 4.07% 2024-06-14Q 56.5 14.18 1.023 1.00 4.92 -7.50 +15.24 +14.12 +7.10 +2.05 +8.89 -30.30/+9.79
OZK Bank OZK 43.14 3.71% 2024-07-12Q 58.8 7.65 1.069 1.21 4.88 -7.74 +8.28 +12.61 -7.72 +0.58 -0.16 -19.43/+21.37
GBCI Glacier Bancorp 40.95 3.11% 2024-07-09Q 72.7 24.78 1.493 0.81 4.64 -11.42 +12.31 +13.72 +8.02 +9.26 +22.75 -34.47/+14.24
PDI PIMCO Dynamic Income Fund 19.07 13.88% 2024-07-11M - - 1.076 0.80 4.64 +0.53 0.0 -1.65 -1.45 -1.60 -1.55 -18.98/+3.67
UMBF UMB Financial Corporation 93.53 1.67% 2024-06-10Q 20.7 12.96 1.446 0.80 4.56 -5.89 +14.65 +15.64 +13.29 +13.76 +30.41 -38.08/+12.49
AGO Assured Guaranty 79.59 1.53% 2024-05-14Q 9.4 5.8 0.77 1.12 4.33 -3.55 +4.53 +3.38 +2.21 -3.57 +27.51 -28.67/+21.37
VIRT Virtu Financial Inc. 27.66 3.54% 2024-09-01Q 68.1 12.18 3.501 0.39 4.31 -1.11 +24.71 +25.67 +22.72 +64.15 +46.27 -42.08/+7.34
MAIN Main Street Capital 49.32 5.75% 2024-08-08M 54.2 9.62 1.68 1.30 4.23 -3.28 -5.61 +1.17 -2.08 +8.78 +16.27 -23.55/+6.22
CNS Cohen & Steers 82.78 2.80% 2024-05-10Q 90.2 33.35 11.037 1.53 4.18 -4.75 +14.78 +20.71 +17.30 +18.24 +28.38 -39.54/+6.03
VLY Valley National Bancorp 7.75 5.54% 2024-06-13Q 49.9 9.36 0.597 1.09 3.95 -5.83 +17.78 +11.51 +0.26 -15.85 -23.12 -16.52/+44.77
AB AllianceBernstein Holding L.P. Units 34.16 8.02% 2024-08-05Q 95.5 12.41 -49.507 1.25 3.92 -2.32 +1.09 +2.31 +3.02 +2.24 +8.14 -24.39/+4.42
NNI Nelnet Inc. 107.58 1.01% 2024-05-31Q 29.4 29.54 1.183 0.91 3.91 -4.53 +5.64 +6.84 +11.40 +22.08 +8.21 -24.08/+6.21
WU Western Union 11.52 8.06% 2024-09-16Q 56.9 6.78 8.862 0.85 3.89 -9.86 -4.95 -10.63 -13.84 -8.64 -3.52 -5.21/+23.14
GBDC Golub Capital BDC Inc. 14.73 10.30% 2024-08-16 - 12.92 1.514 0.52 3.88 -4.66 -6.59 -8.22 -12.79 -3.60 +4.91 -6.47/+20.30
AX Axos Bank 67.22 - 9.92 1.843 1.43 3.83 -12.22 +18.60 +28.87 +16.84 +26.12 +46.86 -52.32/+17.75
TFSL TFS Financial Corporation 12.96 8.69% 2024-06-11Q 417.2 47.86 1.906 0.69 3.64 -7.82 +4.85 +3.85 -2.41 -2.78 -12.84 -15.39/+17.67
CNO CNO Financial Group 32.44 1.89% 2024-06-10Q 18.0 9.39 1.483 1.04 3.51 +4.07 +17.07 +17.49 +19.66 +21.82 +31.02 -31.35/+9.28
NYCB New York Community Bancorp Inc. 9.91 1.22% 2024-06-07Q - - 0.441 0.99 3.48 -11.68 +195.82 +217.63 +180.74 +64.07 -26.26 -48.54/+316.09
WD Walker & Dunlop Inc 102.29 2.52% 2024-05-15Q 92.9 39.1 2.011 1.55 3.45 -5.59 +7.46 +10.99 +7.41 +7.96 +16.50 -38.89/+11.13
BANF BancFirst Corporation 101.35 1.58% 2024-06-28Q 26.1 16.79 2.275 1.04 3.34 -8.04 +18.54 +20.47 +10.62 +15.88 +0.87 -21.08/+9.32
MCY Mercury General 59.01 2.10% 2024-09-12Q 21.5 15.54 2.037 0.82 3.27 +1.50 +12.19 +7.56 +7.88 +52.17 +93.29 -53.79/+3.66
APAM Artisan Partners Asset Management 40.61 6.70% 2024-08-16Q 79.6 17.97 9.578 1.82 3.26 -7.09 +1.70 -5.03 -3.97 -5.16 +5.45 -38.69/+15.12
FULT Fulton Financial Corporation 17.86 3.81% 2024-07-01Q 41.7 12.61 1.266 0.76 3.25 -11.06 +9.24 +8.70 +4.87 +15.60 +23.09 -34.88/+13.83
ASB Associated Banc-Corp 21.16 3.99% 2024-09-03Q 70.9 18.63 0.789 0.95 3.19 -11.65 +3.98 +2.82 -3.69 +3.02 +12.61 -28.36/+14.41
DNP DNP Select Income Fund Inc. 8.97 8.64% 2024-08-30M - 8.43 1.83 0.47 3.19 +2.05 +7.68 +5.04 +2.75 +0.56 -10.75 -10.59/+13.71
WSFS WSFS Financial Corporation 51.92 1.16% 2024-08-09Q 13.4 11.95 1.261 1.03 3.12 -8.69 +12.62 +18.57 +12.70 +20.32 +20.27 -36.21/+12.85
CBU Community Bank System 58.96 3.07% 2024-09-13Q 58.3 19.03 1.878 0.65 3.11 -6.14 +28.57 +31.05 +28.17 +30.76 +9.45 -39.99/+8.46
HTGC Hercules Capital Inc. 18.81 7.51% 2024-08-13 - 10.35 1.617 1.40 3.05 -12.23 -11.36 -4.95 -3.19 +8.85 +5.97 -20.15/+15.81
FIBK First Interstate BancSystem 28.77 6.33% 2024-08-05Q 72.5 11.97 0.937 0.82 3.01 -11.07 +6.12 +10.06 +4.09 +8.94 -1.98 -27.67/+14.70
FHB First Hawaiian Inc. 23.46 4.31% 2024-08-19Q 58.2 13.86 1.193 0.99 3.0 -10.11 +14.16 +17.59 +7.71 +10.19 +15.45 -26.77/+11.59
CATY Cathay General Bancorp 40.55 3.22% 2024-05-30Q 101.9 7.98 1.135 1.13 2.95 -10.37 +11.80 +11.22 +11.25 +1.15 +5.96 -20.89/+13.14
FHI Federated Hermes Inc. 33.95 3.68% 2024-08-08Q 42.3 11.7 5.33 1.18 2.8 -3.17 +4.24 +4.01 +3.22 -3.00 +2.88 -10.96/+9.28
WAFD Washington Federal 33.05 3.05% 2024-05-23Q 37.6 16.17 1.026 0.83 2.69 -7.73 +18.46 +22.50 +16.17 +16.54 +6.58 -29.32/+10.50
BKU BankUnited 35.64 3.16% 2024-07-12Q 48.2 16.1 1.009 1.35 2.66 -8.33 +24.40 +25.89 +23.54 +34.04 +20.85 -41.53/+10.86
PRK Park National 162.16 2.49% 2024-08-16Q 51.2 21.43 2.254 0.72 2.62 -12.63 +15.17 +19.24 +18.55 +26.19 +47.46 -43.40/+17.69
CSQ Calamos Strategic Total Return Fund 16.32 7.39% 2024-07-12M - - 1.203 1.36 2.59 -2.39 -5.17 -1.45 +2.90 +4.35 +10.34 -23.41/+7.90
INDB Independent Bank 60.66 3.69% 2024-07-01Q 43.2 11.61 0.893 0.78 2.58 -5.44 +26.45 +22.13 +16.83 +8.81 +2.54 -26.43/+13.34
BOH Bank of Hawaii 64.62 4.26% 2024-08-30Q 76.0 18.55 2.025 1.06 2.57 -6.52 +14.78 +13.57 +9.79 +4.38 +17.28 -29.50/+16.36
SFNC Simmons First National Corporation 19.87 4.23% 2024-09-13Q 63.2 15.3 0.725 0.89 2.49 -9.27 +16.54 +18.70 +10.51 +7.93 +1.79 -32.76/+12.18
TOWN Towne Bank 31.88 3.11% 2024-06-28Q 48.1 16.87 1.271 0.90 2.38 -5.20 +19.04 +20.48 +16.78 +14.51 +28.50 -32.15/+6.56
BFH Bread Financial Holdings Inc. 46.36 1.65% 2024-08-09Q 4.7 6.36 0.758 2.01 2.3 -15.71 +3.23 +12.66 +13.60 +30.59 +14.36 -43.74/+20.10
UTG Reaves Utility Income Fund 28.76 7.88% 2024-08-16M - 21.3 1.95 0.81 2.27 +3.05 +4.85 +3.19 +7.88 +8.86 +5.89 -19.19/+0.83
PFS Provident Financial Services 17.30 5.40% 2024-08-16Q 58.4 19.32 1.333 1.04 2.26 -9.00 +21.66 +26.55 +11.11 +7.32 -5.57 -24.45/+10.75
PTY Pimco Corporate & Income Opportunity Fund 14.37 9.93% 2024-07-11M - 17.17 1.49 1.03 2.2 +0.91 -0.62 -1.58 -0.96 +2.64 -1.03 -17.05/+5.08
PSEC Prospect Capital Corporation 5.25 13.31% 2024-08-28M - - 0.586 1.01 2.19 -5.41 -4.55 -6.08 +0.38 -10.10 -17.06 -4.29/+22.10
FRME First Merchants Corporation 37.36 3.62% 2024-06-07Q 43.2 11 0.984 1.04 2.19 -9.65 +15.38 +18.23 +7.70 +10.73 +14.95 -31.21/+13.61
BLX Banco Latinoamericano de Comercio Exterior S.A. 29.61 6.49% 2024-08-05Q 42.2 13.56 1.798 1.20 2.16 -10.27 -0.27 +1.68 -2.58 +24.83 +23.17 -32.40/+16.35
AGM Federal Agricultural Mortgage Corporation 194.79 2.82% 2024-06-14Q 32.3 12.02 1.506 1.03 2.12 -9.48 +7.30 +11.86 +0.29 +3.45 +17.41 -27.90/+11.71
GOF Guggenheim Strategic Opportunities Fund 15.27 14.17% 2024-07-15M - 15.87 2.26 0.62 2.07 -0.20 +0.79 +2.62 +4.09 +10.41 -4.26 -28.23/+6.09
TRMK Trustmark Corporation 31.80 2.78% 2024-08-30Q 34.4 12.25 1.171 0.75 1.95 -10.22 +8.31 +12.01 +3.05 +17.13 +23.02 -40.38/+12.33
TSLX Sixth Street Specialty Lending Inc. 20.41 8.83% 2024-08-30 - 8.95 1.2 1.05 1.9 -2.86 -6.03 -6.72 -2.86 -4.94 -2.34 -6.81/+9.51
BANR Banner Corporation 54.88 3.50% 2024-08-06Q 39.9 11.77 1.136 1.07 1.89 -10.62 +15.85 +18.66 +18.69 +19.88 +14.07 -28.37/+12.55
WSBC WesBanco 30.44 4.71% 2024-06-07Q 66.0 12.78 0.756 0.84 1.81 -7.14 +12.28 +15.09 +7.64 +5.62 +11.38 -24.44/+14.49
USA Liberty All-Star Equity Fund 6.63 10.75% 2024-07-19Q - 2.03 0.47 1.17 1.8 -1.78 -3.77 -1.34 -2.21 +0.45 +2.00 -15.23/+9.05
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.18 20.95% 2024-07-15M - - 0.982 0.76 1.75 -0.12 -3.98 -1.70 +1.57 +5.27 +5.41 -15.51/+6.18
RQI Cohen & Steers Quality Income Realty Fund Inc 12.81 7.54% 2024-08-13M - - 1.044 1.51 1.72 +4.15 +9.96 +10.91 +14.89 +7.65 +10.05 -28.43/+-0.08
PAX Patria Investments Limited 11.52 5.00% 2024-08-19Q 72.1 15.01 3.148 0.60 1.71 -11.72 -6.57 -10.00 -9.72 -19.67 -24.61 --3.56/+40.28
SYBT Stock Yards Bancorp 58.03 2.07% 2024-06-17Q 33.7 16.69 1.95 0.84 1.71 -8.28 +19.60 +26.26 +23.55 +18.96 +21.22 -36.36/+11.17
CHCO City Holding Company 114.93 2.44% 2024-07-15Q 35.3 14.56 2.487 0.48 1.7 -6.78 +9.95 +11.46 +10.01 +13.16 +18.09 -24.68/+9.23
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 35.62 4.80% 2024-08-05Q 37.3 7.73 1.687 1.21 1.69 -8.90 +4.34 +5.57 +0.71 +19.69 +15.13 -30.88/+13.84
NWBI Northwest Bancshares 13.16 6.08% 2024-08-02Q 77.7 13.32 1.079 0.64 1.67 -7.71 +17.08 +21.07 +18.88 +9.39 +9.48 -25.53/+10.56
CLM Cornerstone Strategic Value Fund Inc. 7.49 17.10% 2024-08-15M - 17.23 0.45 1.14 1.65 -3.23 -3.10 -2.35 -0.13 +3.60 -14.01 -16.56/+18.02
BIGZ BlackRock Innovation and Growth Trust 7.00 14.78% 2024-07-15M - - 0.815 1.26 1.65 -3.45 -5.41 -4.50 -3.58 -10.37 -13.47 -11.29/+19.29
LKFN Lakeland Financial Corporation 64.65 2.94% 2024-07-25Q 52.7 17.93 2.548 0.68 1.65 -9.17 +10.70 +5.60 +5.59 -1.13 +16.21 -31.22/+13.26
GSBD Goldman Sachs BDC Inc. 14.58 12.08% 2024-06-28Q 91.7 7.95 1.003 1.08 1.64 -3.57 -5.63 -4.58 -6.42 -3.44 0.0 -8.16/+9.33
RVT Royce Value Trust Inc. 14.95 7.16% 2024-06-13Q - - 1.024 1.35 1.61 -4.78 +4.33 +2.40 +3.03 +4.69 +6.56 -20.77/+8.09
SRCE 1st Source Corporation 60.93 2.36% 2024-08-02Q 27.9 12.09 1.431 0.80 1.49 -6.93 +16.55 +20.11 +18.43 +19.45 +25.34 -32.78/+7.71
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.47 11.39% 2024-07-11M - - 0.345 0.85 1.49 +0.97 +0.90 +0.90 +1.43 +2.67 +3.14 -20.94/+0.15
TCBK TriCo Bancshares 42.74 2.98% 2024-06-07Q 38.9 13.43 1.219 0.56 1.42 -10.25 +13.22 +16.78 +14.06 +21.59 +12.44 -31.26/+14.18
HYT Blackrock Corporate High Yield Fund Inc. 9.78 9.50% 2024-07-15M - 16.7 2.43 0.77 1.4 0.0 +0.62 +0.51 -0.61 +1.45 +8.19 -16.36/+1.84
STEL Stellar Bancorp Inc. 25.57 1.97% 2024-06-14Q 23.5 11.85 0.895 0.84 1.37 -8.45 +15.23 +14.30 +9.98 +3.94 +3.27 -20.53/+13.57
HMN Horace Mann Educators Corporation 33.42 4.02% 2024-06-13Q 86.1 21.35 1.13 0.27 1.37 -1.94 +3.85 -2.42 -10.93 -7.65 +16.00 -16.79/+17.44
WABC Westamerica Bancorporation 50.68 3.37% 2024-08-05Q 28.9 8.82 1.708 0.56 1.35 -9.21 +6.43 +7.15 +2.84 +9.41 +2.88 -17.34/+15.41
OCSL Oaktree Specialty Lending Corporation 16.51 12.72% 2024-09-16Q 128.8 24.9 0.882 1.11 1.34 -10.32 -11.90 -16.41 -14.46 -16.24 -17.94 --4.12/+31.07
SASR Sandy Spring Bancorp 28.65 4.65% 2024-08-14Q 65.3 14.34 0.812 0.97 1.29 -8.61 +21.71 +28.65 +28.82 +20.03 +17.90 -32.74/+11.10
VBTX Veritex Holdings Inc. 22.75 3.39% 2024-08-09Q 128.6 53.25 0.806 1.39 1.24 -10.22 +12.18 +13.02 +11.03 +12.85 +6.21 -29.98/+13.58
SAFT Safety Insurance Group Inc. 82.21 4.32% 2024-06-03Q 102.1 24.15 1.511 0.17 1.22 -5.31 +9.72 +7.02 +3.54 -1.24 +13.35 -19.99/+7.92
LMND Lemonade Inc. 16.64 - - 1.667 1.78 1.18 -28.95 +1.84 +3.74 -4.26 +3.68 -2.86 -38.31/+47.54
RBCAA Republic Bancorp 60.65 2.58% 2024-09-20Q 34.5 13.16 1.258 0.54 1.18 -10.39 +17.88 +20.17 +15.24 +19.98 +29.15 -30.06/+13.77
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.83 6.93% 2024-06-14Q - 27.91 1.2 1.12 1.16 -1.37 -7.02 -3.68 +1.75 +2.72 0.0 -14.92/+8.52
PFBC Preferred Bank 79.33 3.53% 2024-07-05Q 26.4 9.16 1.807 0.98 1.14 -13.07 +8.67 +7.55 -0.05 +12.24 +19.58 -26.23/+15.56
GABC German American Bancorp 37.54 2.87% 2024-08-10Q 37.8 13.29 1.699 0.62 1.11 -10.11 +10.54 +17.31 +16.77 +16.66 +21.37 -33.80/+13.96
CSWC Capital Southwest Corporation 24.55 9.29% 2024-06-14Q 97.4 13.85 1.464 1.25 1.11 -5.58 -8.55 -6.05 -6.19 +0.24 +13.71 -15.60/+10.92
PEBO Peoples Bancorp Inc. 30.80 5.20% 2024-08-05Q 47.9 9.84 1.029 0.76 1.09 -9.25 +6.69 +7.58 +2.74 +7.65 +11.11 -19.35/+13.15
RNP Cohen & Steers REIT and Preferred and Income Fund 22.17 7.36% 2024-08-13M 61.3 27.44 2.996 1.32 1.09 +3.45 +6.95 +9.64 +11.02 +8.57 +14.87 -30.00/+1.04
EOS Eaton Vance Enhance Equity Income Fund II 20.43 8.71% 2024-07-23M - 37.62 7.13 1.23 1.06 -3.68 -8.79 -3.36 +0.64 +5.31 +13.56 -22.34/+11.01
EFC Ellington Financial Inc. 12.49 12.33% 2024-07-31M 244.5 22 0.902 1.98 1.06 -3.10 +2.63 +4.69 +7.12 +1.38 -6.16 -12.89/+8.89
BCSF Bain Capital Specialty Finance Inc. 16.29 10.03% 2024-09-30 - 8.37 0.92 1.12 1.05 -2.98 -1.51 -2.10 -1.93 +8.31 +10.14 -10.68/+4.85
BBDC Barings BDC Inc. 9.76 10.38% 2024-06-05Q 84.4 6.67 0.853 0.67 1.03 -3.75 -2.20 -0.51 +3.06 +10.16 +15.78 -15.47/+5.23
SBSI Southside Bancshares 32.96 4.32% 2024-05-22Q 53.0 13.67 1.246 0.55 1.0 -3.12 +24.85 +25.51 +19.16 +8.46 -3.09 -23.24/+9.53
OXLC Oxford Lane Capital Corp. 5.46 19.56% 2024-08-16M - - 1.11 1.18 0.95 -2.67 -1.62 -4.04 +6.02 +2.63 -3.36 -19.23/+5.86
NBXG Neuberger Berman Next Generation Connectivity Fund 11.56 9.93% 2024-08-15M - 42.43 5.67 1.10 0.91 -4.54 -13.08 -7.30 -1.03 +0.09 +7.74 -19.46/+16.18
FMBH First Mid-Illinois Bancshares 37.74 2.51% 2024-08-16Q 30.7 12.99 1.13 0.90 0.9 -4.24 +18.60 +20.19 +16.99 +22.41 +23.41 -31.82/+6.62
AMSF AMERISAFE 47.07 3.15% 2024-09-06Q 45.9 14.53 2.981 0.36 0.9 -7.01 +9.34 +8.63 -0.11 -4.06 -12.64 -10.83/+16.56
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.69 9.87% 2024-07-24M - 23.82 4.04 0.93 0.9 +0.88 +6.74 +7.38 +9.16 +17.37 +14.22 -29.51/+1.20
BSIG BrightSphere Investment Group Inc. 23.47 0.16% 2024-06-14Q 2.5 13.4 -86.926 1.45 0.89 -9.73 +4.92 +6.88 +4.03 +9.88 +13.93 -35.13/+13.21
AMAL Amalgamated Financial Corp. 28.97 1.60% 2024-08-05Q 63.5 12.85 1.433 0.94 0.88 -10.06 +12.20 +15.93 +14.14 +13.03 +47.73 -47.57/+13.20
TCPC BlackRock TCP Capital Corp. 10.33 13.17% 2024-06-14Q 388.6 43.5 0.927 1.49 0.88 -4.44 -5.83 -9.15 +0.49 -8.10 -19.86 -4.16/+25.85
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.05 9.67% 2024-07-23M - - 0.982 0.98 0.88 -1.95 -4.17 -2.54 +0.12 +2.81 -0.37 -13.54/+6.21
BRKL Brookline Bancorp Inc. 9.84 5.37% 2024-08-16Q 56.8 10.89 0.733 0.79 0.87 -6.29 +16.73 +17.14 +11.19 -5.93 -8.47 -19.44/+17.07
MFIC MidCap Financial Investment Corporation 13.39 11.35% 2024-08-05 - 11.14 0.868 1.51 0.87 -7.14 -13.61 -17.50 -12.25 -2.69 -2.48 -6.57/+22.22
HQH Tekla Healthcare Investors 18.35 12.66% 2024-05-22Q - - 0.948 0.76 0.87 -1.50 +5.46 +8.26 +10.21 +6.25 +7.94 -22.02/+3.38
CTBI Community Trust Bancorp 47.81 3.82% 2024-09-15Q 42.4 11.45 1.218 0.66 0.86 -8.32 +14.62 +14.00 +9.61 +16.41 +21.75 -29.97/+9.22
CGBD Carlyle Secured Lending Inc. 16.90 9.13% 2024-06-28Q 95.3 9.88 0.99 1.61 0.86 -7.65 -6.06 -6.06 -1.63 +11.85 +9.03 -21.21/+10.89
GHLD Guild Holdings Company Class A 13.96 2024-05-17 - 32.1 0.706 1.05 0.86 -3.99 -3.39 -3.72 -0.14 -3.79 +12.49 -31.30/+23.50
TMP Tompkins Financial Corporation 58.85 4.03% 2024-08-09Q 504.4 125.14 1.269 0.71 0.85 -7.76 +27.19 +31.74 +24.37 +21.19 -0.51 -26.78/+11.37
SLRC SLR Investment Corp 15.10 3.52% 2024-06-13Q 34.7 8.7 0.83 1.13 0.82 -5.09 -6.09 -9.58 -2.14 -0.40 -0.79 -7.75/+11.06
AMRK A-Mark Precious Metals Inc. 35.29 2.19% 2024-07-18Q 23.7 10.53 1.386 -0.06 0.81 -8.10 +5.12 +0.71 -14.59 +29.74 -8.98 -34.43/+20.37
IGR CBRE Global Real Estate Income Fund of Beneficial 5.72 12.48% 2024-08-20M - 24.78 1.53 1.40 0.8 +2.33 +13.72 +11.94 +14.17 +8.95 +7.12 -32.17/+3.67
CRF Cornerstone Total Return Fund Inc. 7.66 16.02% 2024-08-15M - 0 0.66 1.15 0.8 -1.79 -3.04 -1.54 +1.19 +6.39 -8.59 -21.02/+11.75
FCBC First Community Bancshares 42.76 2.80% 2024-08-09Q 44.4 16.59 1.548 0.53 0.78 -4.57 +19.37 +27.53 +20.42 +25.91 +26.28 -34.21/+7.41
HFWA Heritage Financial Corporation 22.53 4.04% 2024-08-07Q 68.5 16.77 0.922 0.55 0.78 -2.55 +31.52 +29.71 +19.27 +18.14 +17.71 -31.20/+5.73
DLY DoubleLine Yield Opportunities Fund 16.19 8.80% 2024-07-17M - - 1.064 0.47 0.78 +1.95 +0.75 +3.32 +2.86 +5.13 +11.12 -16.12/+1.11
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.63 11.33% 2024-07-15M - 3.35 - 0.60 0.76 -0.35 -0.53 -0.35 +0.18 +5.04 +11.71 -14.39/+2.49
BST BlackRock Science and Technology Trust of Benefici 34.16 8.60% 2024-07-15M - - 1.141 1.21 0.76 -2.23 -11.04 -7.25 -3.94 -4.63 +0.74 -13.29/+14.20
PFLT PennantPark Floating Rate Capital Ltd. 10.92 10.99% 2024-07-15M - 8.56 1.011 1.69 0.73 -4.29 -7.30 -4.13 -4.04 -2.67 -4.04 -11.26/+15.66
RA Brookfield Real Assets Income Fund Inc. 12.97 10.91% 2024-08-06M - 5.23 1.25 0.90 0.72 +0.27 +0.62 +1.17 +2.05 -2.41 -24.37 -8.37/+33.31
MBWM Mercantile Bank Corporation 44.11 3.04% 2024-09-06Q 26.0 8.98 1.325 0.99 0.71 -12.55 +15.23 +21.18 +14.66 +12.10 +22.83 -31.71/+16.10
TRIN Trinity Capital Inc. 14.11 14.05% 2024-06-28Q 124.7 10.42 1.115 0.59 0.7 -3.88 -0.28 -5.24 -3.55 +1.22 -0.07 -6.38/+9.43
CPF Central Pacific Financial 25.36 4.03% 2024-08-30Q 49.8 11.35 1.324 1.13 0.69 -1.93 +22.69 +24.74 +21.63 +30.99 +40.89 -42.05/+8.35
CCAP Crescent Capital BDC Inc. 18.06 8.98% 2024-06-28Q 67.8 6.66 0.891 0.83 0.67 -3.53 -6.96 -3.89 +3.26 +10.59 +8.86 -16.80/+8.69
HBNC Horizon Bancorp (IN) 14.68 4.24% 2024-07-05Q 113.1 28.07 0.898 1.06 0.65 -10.32 +23.47 +23.88 +17.72 +15.59 +17.53 -37.19/+13.22
CION CION Investment Corporation 11.75 11.83% 2024-06-28 - 7.97 0.729 1.19 0.63 -4.47 -3.85 -2.73 +1.47 +5.38 +7.11 -17.87/+8.00
GGN GAMCO Global Gold Natural Resources & Income 4.08 8.82% 2024-08-16M - 0.98 0.05 0.78 0.63 +0.49 +0.25 +0.74 +1.75 +8.51 +9.09 -13.97/+2.82
FDUS Fidus Investment Corporation 19.30 8.86% 2024-06-18Q 69.8 7.49 1.001 1.42 0.61 -1.53 -1.68 -4.36 -3.40 +0.16 -5.85 -8.65/+10.13
HTBK Heritage Commerce 9.85 5.28% 2024-08-08Q 56.5 9.69 0.892 0.95 0.6 -7.60 +19.83 +23.43 +16.71 +15.47 +0.72 -22.23/+11.57
EGBN Eagle Bancorp Inc. 19.90 9.04% 2024-07-19Q 71.4 8.01 0.477 1.09 0.6 -11.95 +10.74 +14.76 -0.65 -18.41 -26.84 -19.65/+60.65
ECC Eagle Point Credit Company Inc. 9.82 16.95% 2024-08-12 - - 0.975 0.79 0.6 -0.10 -3.73 -5.94 -2.87 -2.58 -4.57 -12.42/+7.74
SMBC Southern Missouri Bancorp 52.32 1.72% 2024-08-15Q 19.7 11.72 1.239 0.97 0.59 -0.34 +21.28 +26.90 +26.44 +24.54 +9.96 -27.87/+10.91
CCD Calamos Dynamic Convertible & Income Fund 22.49 10.18% 2024-07-12M - 22.44 1.42 1.02 0.59 +0.94 -3.81 -1.53 +0.04 +8.49 +8.28 -24.72/+6.09
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.68 8.89% 2024-07-23M - 27.44 4.75 0.74 0.58 -2.85 -2.69 -0.12 +4.33 +7.96 +6.77 -17.05/+4.03
OTCM OTC Markets Group Inc 48.40 1.45% 2024-06-06Q 30.8 19.26 19.283 0.54 0.57 -1.31 -1.22 -3.43 -7.24 -16.55 -16.55 -0.83/+28.10
IFN India Fund Inc. 17.98 9.80% 2024-05-30Q - - 1.06 0.83 0.56 -0.66 -0.06 +3.16 -0.55 -8.41 +7.15 -13.49/+18.19
BGY Blackrock Enhanced International Dividend Trust 5.47 7.31% 2024-07-15M - 26.93 3.6 0.88 0.56 -0.55 -3.19 -1.80 +2.63 +3.60 +3.21 -14.44/+4.20
FMNB Farmers National Banc Corp. 14.75 4.51% 2024-06-14Q 45.9 10.46 1.395 0.84 0.55 -8.16 +22.51 +22.51 +19.43 +9.02 +5.21 -29.60/+10.64
RILY B. Riley Financial 18.21 10.46% 2024-05-23Q - - 4.817 1.32 0.55 -1.67 +21.00 -19.14 -41.45 -10.25 -66.25 -20.59/+206.86
BME Blackrock Health Sciences Trust 41.30 6.13% 2024-07-15M - - 0.929 0.67 0.55 +0.38 +1.44 +1.79 +4.28 -0.66 +3.91 -13.98/+3.76
UVE Universal Insurance Holdings 19.29 3.31% 2024-08-02Q 22.6 7.22 1.507 0.88 0.55 +0.99 +8.61 +3.04 -2.62 +16.70 +34.52 -42.17/+16.02
CAC Camden National Corporation 37.61 4.33% 2024-07-15Q 54.1 12.91 1.095 0.74 0.55 -7.36 +17.49 +16.26 +17.42 +8.67 +4.79 -29.49/+15.50
UFCS United Fire Group 21.64 2.93% 2024-05-31Q - - 0.743 0.39 0.55 -1.90 +5.72 +1.36 -4.42 -2.43 +4.09 -14.93/+18.07
HIFS Hingham Institution for Savings 245.20 1.03% 2024-07-29Q 21.0 14 1.364 1.01 0.53 +1.70 +38.16 +43.29 +38.04 +39.08 +8.50 -40.05/+5.16
WIW Western Asset Inflation-Linked Opportunities 8.56 8.47% 2024-08-23M - - - 0.63 0.52 +0.94 -0.81 0.0 +0.47 -0.70 -4.68 -6.43/+5.02
STK Columbia Seligman Premium Technology Growth Fund 31.11 5.72% 2024-05-10Q - 24.63 4.94 1.44 0.51 -4.66 -8.96 -4.10 +0.19 -5.18 +4.22 -19.80/+11.22
DSU Blackrock Debt Strategies Fund Inc. 10.84 10.74% 2024-07-15M - - 4.47 0.71 0.51 -1.09 -0.64 -1.45 +0.18 -1.99 +8.62 -10.06/+5.17
GAIN Gladstone Investment Corporation 13.73 6.99% 2024-08-21M 48.2 6.01 1.022 1.31 0.5 -2.90 -2.28 -3.78 -3.99 -2.49 +3.23 -11.58/+8.96
THW Tekla World Healthcare Fund Shares of Beneficial I 13.15 10.56% 2024-07-24M - 23.8 3.95 0.89 0.5 +1.11 +0.90 +1.39 +2.65 +2.98 -2.66 -25.78/+5.77
WASH Washington Trust Bancorp 29.43 7.38% 2024-07-01Q 72.1 9.06 1.075 0.80 0.5 -9.81 +13.94 +13.50 +10.89 +9.98 -7.45 -26.30/+15.39
GLAD Gladstone Capital Corporation 23.01 8.34% 2024-08-21M 66.6 7.53 1.162 1.26 0.5 -4.16 -2.99 +1.23 +7.37 +119.98 +108.80 -20.03/+7.48
THFF First Financial Corporation Indiana 41.75 2.08% 2024-07-01S 18.4 9.19 0.947 0.48 0.49 -9.83 +17.21 +15.52 +10.89 +9.12 +9.35 -23.98/+12.57
AROW Arrow Financial Corporation 28.99 3.72% 2024-08-12Q 63.2 17.27 1.28 0.74 0.48 -9.88 +14.18 +15.13 +22.53 +19.89 +41.83 -43.49/+13.56
DGICA Donegal Group Inc. Class A Common Stock 13.88 4.93% 2024-08-01Q 244.3 90.3 0.955 -0.05 0.46 -6.72 +9.72 +5.87 +2.44 -5.58 -6.41 -11.66/+10.19
BFK BlackRock Municipal Income Trust 10.34 5.81% 2024-07-15M - - - 0.64 0.46 +1.42 +1.92 +3.25 +3.04 +1.62 +5.67 -17.27/+1.40
RWAY Runway Growth Finance Corp. 11.51 13.56% 2024-05-09Q 141.9 10.48 0.857 0.60 0.45 -4.16 -1.71 -5.19 -11.67 -14.87 -8.21 -1.39/+19.37
BHB Bar Harbor Bankshares 29.65 3.93% 2024-08-15Q 42.4 23.19 1.037 0.71 0.45 -9.41 +16.41 +16.14 +13.38 +15.78 +9.21 -21.89/+12.34
PNNT PennantPark Investment Corporation 6.88 13.43% 2024-07-15M - 9.57 0.899 1.54 0.45 -5.10 -11.11 -10.88 -2.27 -0.43 +3.77 -12.65/+16.86
RMT Royce Micro-Cap Trust Inc. 9.32 7.43% 2024-06-13Q - - 0.954 1.29 0.43 -5.57 +1.30 -1.89 +1.97 +3.44 +3.33 -17.70/+8.48
MOFG MidWestOne Financial Group 27.13 3.58% 2024-09-03Q 67.4 19.71 0.809 1.03 0.43 -6.51 +26.60 +31.19 +27.07 +9.84 +12.57 -29.27/+10.58
HFRO Highland Income Fund 5.99 7.56% 2024-07-24M - 16.8 0.53 0.81 0.41 -3.23 -1.96 -3.54 -9.38 -13.56 -28.86 -1.17/+49.08
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.72 8.27% 2024-07-23M - - 1.124 1.44 0.41 -1.16 -4.59 -3.48 +0.86 +2.66 +8.04 -19.70/+7.52
HRZN Horizon Technology Finance Corporation 11.22 11.37% 2024-08-16M - - 1.23 1.25 0.4 -8.56 -7.04 -7.35 -5.00 -16.14 -9.59 -4.19/+22.35
DPG Duff & Phelps Utility and Infrastructure Fund 10.61 7.90% 2024-08-30M - 6.74 1.81 0.91 0.4 +0.57 +7.72 +6.63 +11.80 +18.95 +10.18 -25.54/+0.42
BSRR Sierra Bancorp 27.35 3.38% 2024-07-31Q 38.2 14.22 1.157 0.91 0.4 -7.94 +27.57 +35.06 +31.18 +41.49 +24.72 -38.76/+16.45
BSTZ BlackRock Science and Technology Trust II of Benef 17.61 13.94% 2024-07-15M - - 0.588 1.44 0.39 -5.02 -13.63 -9.13 -1.29 +1.21 -4.08 -19.88/+18.97
HQL TeklaLife Sciences Investors 15.06 12.48% 2024-05-22Q - - 0.972 0.73 0.39 -2.33 +5.54 +9.45 +10.82 +8.97 +12.98 -24.70/+3.78
AWP abrdn Global Premier Properties Fund of Beneficial 4.21 11.27% 2024-07-24M - 26.95 1.89 1.37 0.36 +4.73 +11.08 +11.38 +11.38 +14.40 +6.58 -27.27/+2.85
FBIZ First Business Financial Services 42.49 2.29% 2024-08-08Q 21.0 9.69 1.202 0.83 0.35 -7.00 +20.54 +25.34 +20.37 +20.68 +25.41 -33.27/+11.16
NRIM Northrim BanCorp 63.76 3.83% 2024-06-06Q 42.4 12.52 1.465 0.73 0.35 -10.59 +15.07 +18.91 +29.20 +30.60 +29.25 -40.01/+16.59
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.16 9.23% 2024-07-22M - - 1.132 0.75 0.35 +2.09 +0.33 +2.43 +6.91 +12.71 +19.46 -21.97/+1.58
EBTC Enterprise Bancorp 27.80 3.40% 2024-08-13Q 32.5 9.75 1.032 0.54 0.34 -5.99 +20.61 +15.79 +9.79 -0.47 -11.75 -18.71/+22.66
FMAO Farmers & Merchants Bancorp 25.09 3.42% 2024-07-05Q 53.9 16.4 1.081 0.65 0.34 -10.68 +18.02 +25.07 +15.14 +14.83 +19.02 -32.64/+14.59
ACP abrdn Income Credit Strategies Fund 6.49 18.32% 2024-07-19M - - 1.31 1.02 0.34 +0.15 -2.84 -4.42 -2.11 -3.99 -5.53 -14.48/+10.48
GHI Greystone Housing Impact Investors LP 14.33 10.29% 2024-06-28Q 56.1 7.45 0.982 0.68 0.33 -2.72 -0.49 -4.21 -8.14 -14.55 -9.93 -0.00/+22.47
SCM Stellus Capital Investment Corporation 13.83 11.34% 2024-08-30M 146.6 13.11 1.031 1.17 0.33 -3.89 -1.28 0.0 -1.21 +7.71 -7.86 -11.82/+11.35
NEWT Newtek Business Services Corp. 13.06 5.82% 2024-07-09Q 40.4 7.83 1.378 1.30 0.32 -5.84 +5.07 -1.14 +17.03 +12.10 -29.44 -22.89/+48.28
WTBA West Bancorporation 19.13 5.23% 2024-08-07Q 78.1 13.34 1.438 0.99 0.32 -7.36 +15.17 +13.26 +10.71 +5.28 -1.70 -20.28/+17.04
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.79 11.25% 2024-06-28Q - - - 0.64 0.32 +0.42 +1.27 +1.05 +3.90 +4.36 +1.05 -11.90/+3.55
FSBW FS Bancorp 40.54 2.56% 2024-08-07Q 22.5 9.2 1.137 0.94 0.32 -7.06 +21.52 +21.45 +23.60 +17.44 +29.56 -30.77/+11.74
TPVG TriplePoint Venture Growth BDC Corp. 8.31 18.76% 2024-06-14Q - - 0.921 1.80 0.31 -7.56 +3.49 -10.93 -9.67 -25.40 -27.30 -4.81/+52.81
SAR Saratoga Investment 22.69 12.86% 2024-06-13Q 106.5 20.13 0.848 1.32 0.31 -3.08 -0.31 -6.59 -3.73 -1.56 -13.50 -1.50/+18.99
BMRC Bank of Marin Bancorp 18.69 5.21% 2024-08-08Q 117.4 23.35 0.697 0.93 0.3 -16.38 +16.81 +23.53 +20.12 -0.21 -13.07 -24.51/+24.34
ASG Liberty All-Star Growth Fund 5.19 9.02% 2024-07-19Q - 32.06 4.99 1.34 0.3 -2.99 -3.53 -0.19 +0.58 -2.08 -1.52 -13.87/+9.54
VBNK VersaBank 11.29 0.64% 2024-07-05Q 4.6 9.43 0.754 0.23 0.29 -2.91 +5.61 +4.73 +15.20 +1.53 +32.20 -35.87/+9.65
FNLC First Bancorp Inc (ME) 25.65 5.39% 2024-07-09Q 55.8 10.08 1.175 0.57 0.29 -12.81 +9.62 +10.04 +11.09 +3.89 -4.29 -15.13/+15.98
FLIC The First of Long Island Corporation 12.29 6.70% 2024-07-10Q 84.9 11.67 0.734 0.69 0.28 -7.87 +23.89 +25.66 +20.96 +1.49 -11.26 -24.33/+16.03
SCD LMP Capital and Income Fund Inc. 15.27 8.70% 2024-08-23M - 11.51 - 1.37 0.26 -1.80 -3.05 -0.75 +1.66 +10.17 +20.24 -25.80/+4.13
RIV RiverNorth Opportunities Fund Inc. 12.14 12.63% 2024-08-15M - 7.96 0.73 0.77 0.26 -0.25 -1.62 -1.46 +1.00 +2.88 +7.43 -20.68/+3.21
CIVB Civista Bancshares 16.30 3.56% 2024-08-06Q 25.0 7.57 0.694 0.82 0.26 -14.12 +13.51 +15.52 +14.63 +0.18 -11.80 -16.56/+16.56
PMF PIMCO Municipal Income Fund 9.45 5.42% 2024-07-11M - - - 0.62 0.25 +2.38 +2.38 +2.83 +4.30 -1.36 -2.48 -18.62/+5.93
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.96 14.49% 2024-07-15M - - 1.089 0.78 0.25 -1.56 -1.83 -3.06 -1.69 -6.20 +2.50 -7.90/+11.49
PHT Pioneer High Income Fund 7.70 8.50% 2024-07-19M - 22.28 2.92 0.92 0.23 +1.18 +1.65 +4.48 +3.08 +5.05 +14.07 -16.75/+0.91
TSBK Timberland Bancorp 27.75 3.46% 2024-08-09Q 31.5 9.23 0.933 0.66 0.22 -12.35 +11.67 +11.36 +6.32 +2.74 -10.28 -13.77/+16.18
NWFL Norwood Financial 27.02 4.44% 2024-07-15Q 62.8 14.65 1.207 0.65 0.22 -8.38 +14.59 +7.95 +6.55 -5.16 -11.61 -13.03/+27.68
DHY Credit Suisse High Yield Bond Fund 2.07 8.86% 2024-07-17M - 98.74 3.69 0.71 0.21 +0.49 0.0 +0.98 +2.48 +4.55 +9.52 -14.01/+1.45
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.81 13.25% 2024-07-15M - - 0.355 0.93 0.21 +0.83 +3.94 +3.20 +4.70 +1.80 -1.86 -18.22/+4.93
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.86 13.54% 2024-08-15M - 4.2 0.46 0.72 0.2 +1.61 +1.72 +1.72 +4.73 +3.99 +2.31 -18.06/+0.79
TDF Templeton Dragon Fund Inc. 7.71 - 25.32 3.26 0.43 0.2 -1.03 -3.50 -5.98 -10.35 +6.49 -20.60 -7.26/+29.70
VBF Invesco Bond Fund 16.46 5.24% 2024-07-16M - - - 0.48 0.19 +2.24 +1.48 +2.88 +7.37 +5.18 +10.40 -16.89/+1.28
CFFI C&F Financial Corporation 55.64 3.12% 2024-06-14Q 28.6 9.23 0.864 0.39 0.19 -4.04 +28.86 +23.59 +29.04 -0.11 -3.22 -39.77/+29.40
GDO Western Asset Global Corporate Defined Opportunity 12.49 11.75% 2024-08-23M - - - 0.85 0.19 +0.48 +1.88 +0.81 +3.57 -0.72 +0.73 -10.25/+4.40
EVBN Evans Bancorp 33.74 3.87% 2024-03-11S 34.0 7.67 1.045 0.93 0.19 -0.38 +22.07 +30.02 +32.05 +13.60 +10.99 -28.68/+5.13
DHF BNY Mellon High Yield Strategies Fund 2.54 8.24% 2024-08-07M - 10.72 - 0.89 0.18 +2.01 +4.10 +3.89 +7.63 +9.48 +13.90 -18.90/+0.79
BSL Blackstone Senior Floating Rate 2027 14.14 9.55% 2024-08-23M - - - 0.59 0.18 +0.71 -0.01 -0.07 -0.21 +4.28 +8.10 -11.60/+2.97
MHLD Maiden Holdings 1.80 - - 0.725 1.27 0.18 -14.45 -0.82 -11.95 -19.78 +5.56 -5.99 -34.07/+41.27
PTMN Portman Ridge Finance Corporation 19.39 14.04% 2024-05-20Q 226.9 20.75 0.857 1.02 0.18 -1.90 -1.05 -0.54 +0.39 +1.81 -6.80 -16.11/+8.89
OXSQ Oxford Square Capital Corp. 3.00 14.00% 2024-08-16M 131.2 101.03 1.115 1.12 0.18 +0.67 +1.35 -2.91 -5.66 -1.64 -1.32 -6.00/+9.67
HGLB Highland Global Allocation Fund 7.75 12.50% 2024-08-23M - 3.54 0.24 1.33 0.17 +0.91 +2.24 +4.73 +5.87 -5.83 -10.30 -17.16/+12.13
NRO Neuberger Berman Real Estate Securities Income Fu 3.66 10.26% 2024-08-15M - 28.87 1.86 1.45 0.17 +2.81 +7.65 +12.62 +13.31 +8.61 +19.61 -31.42/+1.64
ATLO Ames National Corporation 18.90 5.41% 2024-08-01Q 92.1 18.09 1.027 0.57 0.17 -12.58 -3.57 -6.02 -6.76 -3.96 -2.17 -20.58/+19.05
NKSH National Bankshares 28.44 5.06% 2024-05-24S 63.7 10.84 1.193 0.58 0.17 -10.59 -0.39 -2.64 +3.16 -8.29 -4.11 -21.66/+30.10
MRCC Monroe Capital Corporation 7.41 13.48% 2024-06-17Q 9986.5 776.64 0.797 1.05 0.16 -3.64 +0.14 -4.63 +2.35 +1.51 -14.14 -9.72/+19.03
PEBK Peoples Bancorp of North Carolina 30.21 2.46% 2024-06-03Q - 10 1.32 0.58 0.16 -5.45 +7.32 +1.04 -2.55 +10.34 +41.23 -37.73/+7.15
FCCO First Community Corporation 20.81 2.88% 2024-07-30Q 41.4 14.87 1.189 0.43 0.16 -8.53 +28.85 +28.93 +26.12 +14.09 +8.05 -26.00/+11.97
EVG Eaton Vance Short Diversified Income Fund Duration 11.05 8.61% 2024-07-23M - - 0.28 0.50 0.15 +0.73 +1.38 +0.55 +4.74 +2.41 +11.06 -13.48/+0.45
GF New Germany Fund 8.18 0.58% 2024-05-23S - 12.9 1.62 1.16 0.14 -1.58 -1.51 -5.21 -3.54 -1.68 -7.78 -9.78/+13.94
HWBK Hawthorn Bancshares 20.30 3.54% 2024-09-15Q 39.7 70.28 1.04 0.57 0.14 -5.58 -0.25 +4.10 +4.64 -19.25 +15.80 -26.03/+28.08
SBNY Signature Bank 2.23 - 0.11 0.018 9.64 0.14 -6.69 +11.50 -2.62 -31.38 +71.54 +5475.00 -99.98/+83.86
CZWI Citizens Community Bancorp 12.45 2.49% 2024-02-08A 24.1 9.9 0.75 1.06 0.13 -4.89 +10.27 +10.57 +14.43 +0.40 +20.99 -31.97/+7.15
GLQ Clough Global Equity Fund 6.59 10.72% 2024-08-16M - 9.6 3.33 1.15 0.13 -2.87 -7.31 -2.08 +3.45 +7.68 +7.33 -22.15/+10.77
WHG Westwood Holdings Group 12.74 4.62% 2024-08-30Q 43.2 25.95 0.998 1.18 0.12 -4.71 +5.29 +4.43 +5.73 +4.86 +8.98 -30.06/+6.95
PCF High Income Securities Fund 6.50 11.45% 2024-08-21M - 15.76 0.17 0.95 0.11 -0.31 -4.69 -4.97 +1.40 +0.46 +0.46 -12.15/+7.69
SBFG SB Financial Group 16.81 4.16% 2024-08-09 - 9.2 0.919 0.73 0.11 +3.57 +18.97 +21.46 +24.43 +8.03 +22.70 -26.12/+0.54
EBMT Eagle Bancorp Montana 13.90 4.03% 2024-05-16Q 50.0 12.94 0.66 0.54 0.11 -7.33 +7.75 +6.43 +7.17 +1.68 +4.32 -18.99/+26.98
SWZ Swiss Helvetia Fund Inc. 8.52 6.06% 2024-06-18Q - - - 0.80 0.11 +0.35 +4.54 +3.27 +11.59 +7.71 +2.65 -16.43/+0.70
SFBC Sound Financial Bancorp 43.02 1.77% 2024-08-09Q 32.6 18.42 1.089 0.66 0.11 +0.51 +2.31 -2.54 +9.69 +10.31 +15.34 -21.62/+4.49
LARK Landmark Bancorp 19.95 4.19% 2024-05-14Q 37.5 9.42 0.862 0.46 0.11 -3.27 +4.18 +3.64 +7.14 -5.00 -5.83 -21.28/+9.17
UNB Union Bankshares 24.10 5.98% 2024-07-26Q 61.3 10.18 1.707 0.79 0.11 -7.77 +12.09 +1.69 -8.19 -18.25 +0.67 -16.72/+32.78
OPOF Old Point Financial Corporation 18.91 2.99% 2024-06-05Q 44.9 14.94 0.892 0.28 0.1 +4.88 +28.20 +23.68 +37.03 +5.17 -3.39 -28.68/+18.09
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.27 13.51% 2024-08-12M - - - 1.29 0.09 +0.38 -1.13 -5.72 -5.05 +20.32 +9.79 -33.40/+9.11
PROV Provident Financial Holdings 13.15 4.30% 2024-08-15Q 54.4 12.42 0.698 0.40 0.09 +0.77 +6.65 +2.73 +2.33 -13.20 -7.72 -22.74/+17.11
SSSS SuRo Capital Corp. 3.86 - - 0.362 1.48 0.09 -3.50 -2.28 -4.93 +2.12 +5.75 -1.78 -13.99/+22.28
PGP Pimco Global StocksPlus & Income Fund 7.72 10.66% 2024-07-11M - 21.13 2.09 1.18 0.09 +0.92 +0.26 +1.31 +2.93 +2.12 +3.21 -24.48/+1.94
OCCI OFS Credit Company Inc. 7.21 17.48% 2024-08-20M - - 0.666 1.35 0.08 +0.70 -1.23 -5.01 +1.26 +3.89 -7.80 -24.13/+18.20
NICK Nicholas Financial Inc. 6.11 - - 1.314 0.93 0.08 -3.48 -5.56 -3.48 -13.46 -13.33 +22.08 -28.48/+23.57
FCO abrdn Global Income Fund Inc. 5.93 14.38% 2024-07-24M - - - 0.61 0.07 +2.07 -0.84 +3.67 +6.27 +12.95 +0.34 -20.24/+11.80
KINS Kingstone Companies 6.75 - - 2.077 0.57 0.07 +3.37 +38.32 +40.62 +59.57 +112.26 +515.54 -84.52/+18.22
GLV Clough Global Dividend and Income Fund 5.61 11.04% 2024-08-16M - - 0.764 0.91 0.07 -2.43 -2.77 -0.36 +2.84 +3.51 +1.08 -16.22/+5.79
BKSC Bank of South Carolina 12.15 5.53% 2024-07-08Q 57.9 10.47 1.584 0.50 0.07 +3.40 +6.95 +5.84 -8.30 -3.19 -16.26 -21.65/+25.43
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.41 11.13% 2024-08-01M - - - 0.79 0.07 +0.41 +1.26 +0.31 +1.42 +2.07 +1.10 -16.15/+4.06
HNNA Hennessy Advisors Inc. 8.22 6.69% 2024-05-21Q 79.7 11.79 0.71 0.79 0.06 +0.86 +13.85 +13.54 +20.88 +17.77 +17.26 -23.80/+3.47
AUBN Auburn National Bancorporation 17.60 5.64% 2024-06-10Q 431.8 83.38 0.826 0.52 0.06 -6.63 +0.40 -7.37 -3.40 -15.18 -20.00 -6.36/+31.82
LOAN Manhattan Bridge Capital 5.35 8.46% 2024-10-08Q 90.5 10.59 1.415 0.59 0.06 +1.90 0.0 +5.11 +7.21 +13.35 +10.08 -20.19/+4.49
UBOH United Bancshares 19.22 4.54% 2024-08-30Q 27.9 5.38 0.729 0.38 0.06 -1.02 +2.78 +4.74 +1.69 +1.91 +1.16 -14.69/+3.28
GREE Greenidge Generation Holdings Inc. 2.29 - - -0.479 3.34 0.02 -17.33 -26.13 -14.87 -9.49 -32.45 -64.44 -5.24/+304.36
AAMC Altisource Asset Management Corp Com 3.29 - 0.08 2.57 1.12 0.01 +14.63 +42.42 +25.33 +2.49 -30.44 -86.03 -48.93/+694.90
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.40 7.04% 2024-04-26S - - - 0.15 0.0 +0.94 +1.18 +2.20 +1.76 -1.18 -0.09 -7.31/+2.18
Healthcare
LLY Eli Lilly & Company 804.46 0.62% 2024-08-15Q 74.2 128.89 59.678 0.41 764.56 -0.02 -12.04 -5.36 +9.45 +20.49 +78.97 -44.45/+20.09
NVO Novo Nordisk A/S 127.49 1.40% 2024-03-22S 9.6 7.06 5.339 0.41 568.89 +0.60 -10.45 -10.77 +3.61 +12.13 -18.59 -38.67/+16.21
UNH United Health Group 589.83 1.47% 2024-06-17Q 52.8 34.32 6.262 0.60 542.87 +3.53 +20.86 +20.20 +19.77 +15.60 +17.33 -26.02/+-0.40
JNJ Johnson & Johnson 164.14 3.08% 2024-08-27Q 27.6 10.06 1.773 0.52 395.12 +2.18 +12.06 +11.60 +9.96 +4.81 -2.90 -12.80/+7.21
ABBV AbbVie 189.29 3.27% 2024-07-15Q 183.6 56.5 41.786 0.64 334.26 +2.23 +13.18 +11.73 +15.57 +12.23 +28.13 -28.23/+0.89
MRK Merck & Co. 115.20 2.71% 2024-09-16Q 346.4 125.01 7.227 0.38 291.78 -8.03 -8.90 -11.84 -9.65 -8.87 +9.71 -13.94/+16.87
AZN AstraZeneca PLC ADS 81.81 1.21% 2024-08-09S 24.0 41.15 3.209 0.45 253.65 +4.71 +5.78 +2.24 +7.15 +24.63 +17.88 -26.08/+-0.50
TMO Thermo Fisher Scientific 615.69 0.25% 2024-09-13Q 9.9 39.33 5.163 0.77 235.02 +1.41 +14.00 +5.95 +7.57 +11.57 +12.22 -32.50/+1.07
NVS Novartis AG 112.87 3.37% 2024-03-07A 92.8 15.43 4.944 0.58 230.71 +2.31 +4.38 +7.16 +16.04 +8.82 +10.87 -18.32/+-0.34
ABT Abbott Laboratories 111.31 2.00% 2024-07-15Q 69.9 33.64 4.925 0.72 193.67 +5.77 +7.01 +3.47 +5.11 -0.71 +3.40 -19.44/+9.28
AMGN Amgen 333.99 2.68% 2024-05-16Q 128.0 47.83 35.683 0.58 179.16 -0.26 +7.43 +9.50 +7.28 +3.34 +37.29 -31.67/+3.85
PFE Pfizer 30.43 5.48% 2024-07-26Q - - 1.868 0.70 172.43 -1.10 +8.48 +6.47 +9.42 +13.00 -13.11 -17.19/+22.20
ISRG Intuitive Surgical Inc. 449.73 - 80.62 11.446 1.39 159.81 +1.91 +1.35 +7.69 +17.93 +17.19 +45.40 -43.33/+4.24
SNY Sanofi 53.05 3.94% 2024-05-09A 48.6 24.2 1.812 0.60 134.2 +1.24 +6.83 +8.31 +8.24 +12.32 +2.71 -19.64/+5.03
SYK Stryker 331.56 0.96% 2024-06-28Q 35.5 36.82 6.393 0.89 126.35 -0.03 -1.69 -5.09 +0.95 -3.07 +16.87 -24.60/+9.00
ELV Elevance Health Inc. 535.12 1.22% 2024-09-10Q 24.8 19.77 3.056 0.84 124.09 +1.44 +0.91 -0.71 +1.55 +8.08 +15.53 -19.39/+3.78
REGN Regeneron Pharmaceuticals 1082.19 - 30.47 4.591 0.13 119.24 +0.33 +4.64 +7.90 +13.08 +14.50 +41.20 -32.90/+2.21
BSX Boston Scientific 74.50 - 70.34 5.683 0.79 109.53 -0.56 -2.49 -3.38 +2.26 +15.74 +46.88 -35.10/+6.62
MDT Medtronic 81.51 3.48% 2024-06-28Q 90.0 26.49 2.081 0.82 104.52 +3.57 +5.03 -3.05 -0.22 -6.98 -3.01 -15.54/+9.41
BMY Bristol-Myers Squibb 48.77 4.98% 2024-07-05Q - - 5.813 0.44 98.88 -3.33 +22.97 +17.57 +10.87 +0.12 -19.38 -19.32/+30.02
CI Cigna Corporation 337.33 1.68% 2024-09-04Q 44.7 26.1 2.327 0.52 95.83 -1.84 +5.71 -0.23 -1.22 +4.17 +17.71 -24.72/+8.41
GILD Gilead Sciences 76.77 4.03% 2024-06-14Q 858.8 196.89 5.452 0.18 95.64 -0.31 +15.11 +18.66 +18.51 -0.25 -2.43 -19.15/+14.45
HCA HCA Healthcare 356.36 0.73% 2024-09-16Q 12.2 16.33 -57.477 1.68 91.97 +0.45 +11.26 +5.61 +15.79 +15.17 +32.63 -39.40/+3.66
GSK GlaxoSmithKline PLC ADS 40.42 3.89% 2024-08-16Q 160.5 12.84 12.553 0.77 83.77 +1.40 +4.07 -1.92 -7.08 -0.74 +17.57 -16.69/+13.62
ZTS Zoetis 180.59 0.95% 2024-07-18Q 33.0 34.81 16.299 0.86 82.4 +0.42 +3.22 +2.07 +8.09 -4.47 +1.10 -19.82/+11.81
MCK McKesson Corporation 630.38 0.45% 2024-08-30Q 12.9 27.24 -41.582 0.45 81.94 +5.04 +7.25 +7.41 +19.20 +24.96 +49.46 -36.30/+0.16
BDX Becton Dickinson 241.87 1.61% 2024-09-09Q 80.1 51.75 2.726 0.44 69.9 +1.93 +6.20 +0.52 +3.06 +1.97 -10.68 -9.56/+17.62
COR Cencora 247.57 0.83% 2024-08-09Q 22.4 26 45.013 0.46 48.78 +8.76 +11.18 +5.14 +10.55 +5.35 +33.58 -30.67/+-0.33
TAK Takeda Pharmaceutical Company 14.08 4.22% 2024-03-27S 0.7 0.3 0.006 0.53 44.18 +2.25 +6.59 +4.53 +5.31 -1.40 -7.43 -10.69/+16.41
IQV IQVIA Holdings Inc. 241.78 - 33.36 6.948 1.50 44.08 +0.88 +16.18 +10.29 +8.24 +14.72 +11.46 -30.76/+8.25
HUM Humana 363.62 0.99% 2024-06-28Q 25.5 21.71 2.714 0.51 43.78 -7.39 -1.41 +3.36 +13.44 -4.03 -24.92 -17.88/+45.91
CNC Centene Corporation 78.09 - 15.17 1.59 0.50 41.08 +6.83 +17.66 +11.86 +4.38 +3.55 +18.68 -22.10/+4.26
A Agilent Technologies 139.04 0.66% 2024-07-02Q 21.8 33.56 6.528 1.05 40.57 +1.25 +10.03 +4.56 -0.29 +4.56 +10.09 -30.38/+11.73
IDXX IDEXX Laboratories 468.63 - 46.7 26.064 1.32 38.7 -0.23 -3.57 -5.80 -2.49 -11.10 -7.03 -20.51/+24.49
GEHC GE HealthCare Technologies Inc. 83.44 0.14% 2024-07-19Q 4.0 24.1 4.885 1.37 38.1 +3.65 +8.28 +9.30 +5.00 +12.89 +9.93 -25.28/+13.26
EW Edwards Lifesciences Corporation 60.83 - 26.57 5.51 1.11 36.64 -2.47 -34.11 -30.98 -28.65 -29.34 -23.53 -3.12/+58.01
MRNA Moderna Inc. 86.58 - - 2.395 1.66 33.18 -29.10 -26.83 -42.67 -30.74 -11.20 -19.97 -27.75/+96.89
RMD ResMed 223.64 0.90% 2024-05-08Q 30.8 32.89 7.095 0.67 32.85 +13.50 +14.84 +6.04 +3.07 +16.56 +24.76 -40.87/+2.83
MTD Mettler-Toledo International 1441.43 - 41.03 -205.332 1.17 30.79 -0.60 +7.08 +0.20 +15.13 +19.12 +13.37 -35.59/+7.32
BIIB Biogen Inc. 205.66 - 26.42 2.023 -0.04 29.94 -2.61 -8.86 -8.77 -5.45 0.0 0.0 -7.89/+35.64
DXCM DexCom Inc. 72.30 - 52.04 14.012 1.16 28.97 +12.97 -36.41 -37.56 -43.68 -40.23 -39.92 -13.78/+96.40
CAH Cardinal Health 101.60 1.96% 2024-07-01Q 88.3 39.85 -7.582 0.61 24.75 +3.30 +5.95 +3.14 +2.72 -1.80 +11.34 -16.23/+14.21
STE STERIS plc 242.60 0.95% 2024-09-05Q 40.3 63.02 3.807 0.83 23.99 +4.21 +10.25 +6.94 +16.74 +9.19 +7.34 -19.43/+4.70
ZBH Zimmer Biomet Holdings 110.36 0.86% 2024-06-26Q 20.6 23.72 1.802 1.01 22.7 -0.84 +2.18 -2.63 -9.29 -12.63 -12.63 -7.58/+21.42
WST West Pharmaceutical Services 300.28 0.26% 2024-07-31Q 11.3 41.4 8.454 1.00 21.78 +5.45 -6.91 -4.58 -17.74 -21.19 -19.94 -11.75/+38.45
MOH Molina Healthcare Inc 350.90 - 18.59 4.878 0.58 20.56 +4.63 +19.68 +13.35 +3.30 0.0 0.0 -19.36/+20.81
WAT Waters Corporation 345.66 - 35.13 14.53 0.95 20.52 +8.71 +20.77 +14.42 +7.60 +7.77 +19.24 -32.91/+6.23
LH Laboratory Corporation of America Holdings 236.00 1.54% 2024-08-29 - 45.42 2.499 1.04 19.89 +11.90 +15.36 +20.04 +17.23 +6.53 +9.65 -18.66/+-0.75
HOLX Hologic 83.64 - 27.04 3.923 0.99 19.43 +6.37 +12.87 +12.25 +9.28 +15.46 +10.15 -23.46/+-0.44
TEVA Teva Pharmaceutical Industries (ADR) 16.99 - - 2.646 0.90 19.25 -0.64 +3.60 +1.01 +21.53 +38.36 +74.08 -52.59/+6.09
ILMN Illumina 117.70 - - 3.264 1.15 18.75 -2.27 +8.46 +3.52 -0.20 -18.38 -37.28 -24.38/+66.22
COO Cooper Companies Inc. (The) 93.27 - 55.18 2.38 0.98 18.57 +0.06 +8.58 -1.18 +2.90 -75.21 -76.01 -18.59/+11.58
BAX Baxter International 35.27 3.22% 2024-08-30Q - - 2.199 0.57 17.97 -0.68 +1.03 +6.36 -4.39 -9.52 -19.69 -12.08/+28.95
RPRX Royalty Pharma plc 28.53 2.95% 2024-08-16Q 37.4 14.28 2.622 0.46 17.04 -0.90 +11.14 +3.90 +0.42 +1.53 -6.76 -11.67/+10.95
DGX Quest Diagnostics Incorporated 150.08 2.03% 2024-07-08Q 41.0 25.53 2.525 0.89 16.71 +3.08 +6.86 +5.44 +9.24 +20.06 +10.64 -20.32/+0.34
ALGN Align Technology Inc. 213.49 - 38.62 4.426 1.66 16.07 -3.16 -12.36 -16.46 -25.84 0.0 0.0 -17.40/+75.97
RVTY Revvity Inc. 123.27 0.22% 2024-10-18Q 22.1 96.91 1.939 1.05 15.21 +7.05 +19.03 +11.13 +22.52 0.0 0.0 -35.51/+3.96
UHS Universal Health Services 213.21 0.37% 2024-09-03Q 6.7 15.48 2.281 1.28 14.27 -0.22 +17.84 +13.69 +27.14 +31.02 +58.69 -43.76/+3.00
VTRS Viatris Inc. 11.87 4.01% 2024-05-23Q - - 0.672 0.89 14.13 -1.74 +15.02 +13.37 +0.76 +0.17 +12.09 -26.37/+14.72
PODD Insulet Corporation 196.45 - 59.04 17.4 1.15 13.76 +1.63 -0.23 +2.63 +12.62 +1.25 -25.34 -35.95/+41.33
SNN Smith & Nephew SNATS 30.46 3.00% 2024-04-01S 366.0 59.39 5.068 0.80 13.32 +5.29 +13.61 +15.64 +22.92 +9.41 +6.58 -29.33/+2.20
TECH Bio-Techne Corp 80.17 0.39% 2024-05-10Q 24.8 63.94 6.273 1.29 12.63 -0.53 +12.22 +3.27 +3.73 +21.51 -2.43 -35.40/+7.08
INCY Incyte Corporation 64.47 - 126.67 4.143 0.73 12.42 -6.03 +12.45 +8.98 +19.92 +10.49 +1.32 -22.03/+9.14
DVA DaVita Inc. 139.52 - 17.44 11.588 0.87 12.24 +1.54 +2.25 -2.56 +3.77 +25.46 +28.22 -48.75/+6.03
CRL Charles River Laboratories International Inc. 233.60 - 28.51 3.306 1.38 12.03 +0.06 +17.00 +8.76 +0.06 0.0 0.0 -30.80/+17.72
FMS Fresenius Medical Care AG 19.05 3.38% 2024-05-17A 37.9 22.06 0.821 0.90 11.18 -6.11 -3.15 -10.69 -9.16 -1.40 -26.31 -14.07/+39.21
CTLT Catalent Inc. 59.59 - - 2.925 1.16 10.78 +1.55 +5.04 +5.67 +5.47 +9.32 +30.28 -46.64/+1.02
SOLV Solventum Corporation 57.31 - 42.31 -10.326 -0.43 9.9 -0.56 +14.85 +1.60 -11.35 0.0 0.0 -17.71/+67.60
BIO Bio-Rad Laboratories Inc. Class A 335.93 - - 1.096 0.93 9.58 +5.17 +21.30 +17.04 +20.05 0.0 0.0 -22.13/+24.73
HSIC Henry Schein 71.02 - 22.4 2.488 0.87 9.09 -1.78 +9.33 +3.66 +4.78 -6.72 -9.05 -15.50/+16.35
CHE Chemed 590.72 0.27% 2024-05-30Q 8.1 29.43 7.377 0.43 8.89 +7.55 +9.80 +8.66 +5.18 -1.72 +14.90 -16.57/+10.82
ENSG The Ensign Group 139.60 0.17% 2024-06-28Q 6.2 28.39 4.81 0.98 7.97 -2.24 +10.27 +17.28 +19.43 +15.58 +44.01 -35.53/+5.97
OGN Organon & Co. 20.91 5.17% 2024-05-10Q 26.4 5.32 110.053 0.86 5.38 -5.77 +3.98 +0.77 +6.63 +25.66 -2.88 -48.18/+15.16
XRAY DENTSPLY SIRONA 25.49 2.51% 2024-09-27Q - - 1.687 1.01 5.17 -3.48 +3.79 -7.95 -9.90 -25.45 -35.12 -6.06/+61.71
SEM Select Medical Holdings Corporation 34.18 1.28% 2024-05-15Q 20.8 19.34 3.249 1.43 4.44 -12.96 -5.37 +2.15 +8.75 +29.47 +14.12 -37.74/+18.49
PRGO Perrigo Company plc 27.58 3.92% 2024-05-31Q - - 0.802 0.51 3.76 -1.89 +8.41 +2.38 -15.89 -14.56 -24.38 -10.03/+46.05
NEOG Neogen Corporation 16.38 - - 1.129 1.20 3.55 -5.48 +7.55 +1.68 +36.27 +4.80 -28.25 -30.04/+47.10
BHVN Biohaven Pharmaceutical Holding Company Ltd. 35.87 - - 10.519 4.12 3.17 -12.96 +5.28 +6.63 -11.85 -19.92 +82.17 -54.14/+73.43
PDCO Patterson Companies 24.79 4.11% 2024-07-19Q 196.0 11.45 2.239 1.06 2.18 -5.71 +4.20 +4.25 -3.39 -16.76 -25.56 -10.08/+39.29
PINC Premier Inc. 20.68 4.06% 2024-05-31Q 131.3 27.36 1.127 0.42 2.17 -0.53 +12.51 +10.12 +0.73 -2.73 -24.85 -13.18/+35.88
NHC National HealthCare Corporation 125.43 1.84% 2024-06-28Q 43.8 29.28 2.089 0.42 1.93 -7.61 +9.78 +21.58 +37.13 +35.78 +98.56 -52.83/+10.41
LMAT LeMaitre Vascular 85.01 0.74% 2024-05-15Q 41.8 57.02 6.187 0.89 1.91 -0.96 +2.21 +9.72 +14.54 +44.82 +49.48 -47.92/+7.94
TLRY Tilray Inc. 1.86 - - 0.464 2.20 1.57 +1.64 +7.51 +5.08 -11.43 -1.06 -19.13 -13.98/+82.80
USPH U.S. Physical Therapy 94.70 1.82% 2024-05-22Q 135.0 77.75 2.974 1.39 1.43 -3.68 +2.64 -2.29 -9.98 +0.35 -20.59 -17.55/+27.40
TDOC Teladoc Health Inc. 7.95 - - 0.579 0.94 1.35 -15.15 -13.68 -25.28 -37.79 -59.83 -69.48 --2.26/+269.81
OMI Owens & Minor 16.20 - - 1.385 0.24 1.24 +6.58 +28.67 -6.68 -11.04 -17.64 -14.83 -23.70/+75.00
HLF Herbalife 10.53 - 2.27 -1.022 1.25 1.06 -15.69 -6.15 -6.23 +9.92 -10.61 -43.42 -36.56/+85.00
CRON Cronos Group Inc. 2.29 - - 0.812 1.00 0.87 -5.37 +2.69 -5.76 -14.55 +9.57 +23.78 -28.38/+37.12
EMBC Embecta Corp. 15.01 3.90% 2024-05-24Q 47.9 16.06 -1.091 0.96 0.87 -3.60 +30.98 +20.66 +47.88 -12.17 -29.96 -33.88/+58.23
CLOV Clover Health Investments Corp. 1.67 - - 2.831 2.34 0.83 -3.47 +31.50 +51.82 +140.29 +67.82 +26.52 -63.71/+17.96
ATRI Atrion Corporation 458.30 1.92% 2024-06-14Q 98.1 43.09 3.334 0.69 0.81 +0.14 +1.14 +1.25 +10.45 +35.59 -15.34 -40.00/+23.11
CGC Canopy Growth Corporation 6.57 - - 1.346 0.94 0.67 -10.00 +3.63 -6.54 -35.84 +41.59 +1368.81 -58.07/+192.24
MNMD Mind Medicine (MindMed) Inc. 8.11 - - 2.971 -7.43 0.58 -13.68 +14.55 +11.86 -18.90 +99.26 +86.44 -70.28/+50.68
SPOK Spok Holdings Inc. 14.81 8.38% 2024-08-19Q 161.3 13.95 1.896 0.34 0.3 -4.02 -1.00 +0.27 +2.99 -12.98 +8.74 -13.84/+22.48
UTMD Utah Medical Products 67.46 1.78% 2024-06-14Q 26.7 14.69 1.712 0.06 0.24 -2.91 +2.54 +0.10 -0.68 -12.37 -31.16 -2.73/+46.53
ME 23andMe Holding Co. 0.38 - - 0.298 1.24 0.19 -13.22 -10.75 -5.47 -23.95 -44.93 -78.17 -8.38/+402.62
STRR Star Equity Holdings 4.29 - 0.7 0.312 0.11 0.01 -8.93 +7.24 +419.88 +376.61 +333.28 +351.29 -20.04/+52.12
Industrials
DHR Danaher 276.75 0.38% 2024-06-28Q 18.9 48.24 4.006 0.84 199.87 +1.04 +15.67 +5.20 +11.42 +12.35 +8.64 -34.20/+1.79
GE General Electric 160.28 0.66% 2024-07-11Q 25.1 39.56 9.346 1.22 173.79 -5.61 -0.14 -1.01 -2.33 +17.39 +41.77 -47.45/+10.56
CAT Caterpillar 320.87 1.70% 2024-07-22Q 24.7 14.42 8.901 1.12 156.99 -8.45 -2.28 -2.45 -4.72 +1.83 +16.07 -30.26/+19.05
RTX Raytheon Technologies Corporation 116.44 2.16% 2024-08-16Q 115.8 68.65 2.626 0.64 154.89 +2.19 +16.01 +7.71 +14.83 +26.59 +37.72 -41.12/+1.53
SPGI S&P Global (McGraw Hill) 486.04 0.74% 2024-08-27Q 34.2 46.2 4.361 1.16 152.13 -0.77 +7.23 +13.36 +14.31 +7.05 +25.64 -29.95/+3.48
UNP Union Pacific 239.97 2.19% 2024-08-30Q 49.4 20.24 8.865 1.06 146.19 -0.16 +6.57 +5.26 -0.16 -3.37 +5.01 -16.94/+7.79
SIEGY Siemens AG ADR 86.45 2.11% 2024-02-09A 58.4 27.71 2.712 1.38 138.32 -6.56 -10.13 -8.16 -9.62 -4.21 +6.53 -26.77/+18.92
HON Honeywell Intl 203.69 2.11% 2024-08-16Q 49.1 22.98 7.807 1.04 132.33 +0.47 -4.03 -2.44 +4.02 +3.87 +7.65 -14.14/+8.40
LMT Lockheed Martin 548.77 2.30% 2024-09-03Q 45.7 19.42 21.18 0.46 130.8 +4.57 +18.74 +16.73 +18.80 +28.83 +23.12 -28.24/+0.06
ASHTY Ashtead Group plc ADR 270.52 2.51% 2024-08-09S 179.8 18.64 18.217 1.63 118.3 -4.75 +1.43 -5.25 -6.90 -0.65 -8.98 -16.27/+16.83
ETN Eaton 280.26 1.26% 2024-08-05Q 38.9 35.02 5.808 1.02 112.05 -5.89 -11.69 -10.98 -12.56 +3.76 +29.81 -31.56/+23.17
UPS United Parcel Service 128.06 4.99% 2024-05-10Q 92.5 18.85 6.481 0.98 109.56 -0.60 -6.08 -6.96 -12.55 -9.72 -29.23 -2.55/+46.03
ADP Automatic Data Processing 263.52 2.14% 2024-06-14Q 63.0 28.91 23.32 0.78 107.86 +4.29 +11.87 +4.44 +8.94 +5.91 +7.23 -22.01/+2.27
BA Boeing Company 169.95 - - -5.826 1.56 104.72 -9.06 -8.05 -10.67 -5.47 -18.83 -26.54 -6.03/+57.42
DE Deere & Co. 353.75 1.64% 2024-06-28Q 17.5 10.42 4.297 0.93 97.48 -8.49 -1.74 -4.02 -11.77 -9.90 -16.58 -2.21/+24.80
ABBNY ABB Ltd. 52.13 1.84% 2024-03-25A 47.8 26.46 7.161 1.15 96.0 -4.74 -6.21 -7.13 +4.66 +19.35 +32.68 -36.93/+11.68
MCO Moodys 460.59 0.74% 2024-08-16Q 33.6 64.76 22.219 1.28 83.87 +2.64 +6.55 +14.09 +21.03 +15.26 +35.45 -35.11/+0.45
WM Waste Management 207.76 1.46% 2024-06-07Q 48.1 31.78 11.182 0.74 83.38 +5.48 -1.22 +3.60 -0.06 +10.39 +29.50 -27.94/+8.30
GD General Dynamics 292.39 1.94% 2024-07-05Q 44.2 29.36 3.646 0.60 80.34 +0.69 +3.80 -2.26 +1.47 +10.22 +30.53 -26.63/+3.54
CTAS Cintas 756.76 0.82% 2024-08-15Q 42.7 45.91 17.669 1.31 76.26 -0.61 +6.33 +10.93 +12.27 +22.20 +54.41 -37.27/+2.27
CP Canadian Pacific Kansas City 78.81 0.68% 2024-09-27Q 13.2 26.5 1.772 0.96 73.54 -4.21 -1.76 +2.05 -1.15 -5.34 -2.49 -12.55/+16.20
ITW Illinois Tool Works 243.85 2.31% 2024-06-28Q 54.7 31.79 24.096 1.10 72.76 -1.47 +4.59 +1.43 -0.03 -4.77 -1.13 -10.81/+11.20
NOC Northrop Grumman 494.55 1.67% 2024-05-24Q 57.8 34.61 5.006 0.32 72.33 +2.97 +13.76 +12.39 +5.43 +10.74 +12.77 -16.17/+0.47
TT Trane Technologies plc 318.45 1.01% 2024-09-06Q 31.8 34.94 10.431 1.21 71.86 -3.42 -3.99 -0.18 -0.26 0.0 0.0 -42.21/+10.35
FDX FedEx Corporation 292.30 1.85% 2024-06-24Q 32.0 16.58 2.707 1.19 71.41 -2.61 -0.58 +17.99 +12.14 +20.61 +11.14 -23.13/+7.37
CNI Canadian National Railway Company 112.35 2.16% 2024-09-06Q 28.5 18.12 3.645 0.89 70.72 -2.69 -4.72 -9.48 -9.06 -11.33 -3.88 -7.47/+19.29
MMM 3M 125.24 2.21% 2024-05-23Q 135.9 54.19 17.565 0.95 68.8 -1.51 +23.61 +24.17 +28.91 +32.01 +18.70 -43.02/+2.72
TDG Transdigm Group Incorporated 1212.27 2023-11-17 - 48.94 -22.396 1.39 67.84 -1.83 -4.89 -7.46 -6.30 +7.88 +35.28 -33.81/+12.98
PH Parker-Hannifin Corporation 518.51 1.22% 2024-05-09Q 29.7 24.82 5.75 1.44 66.65 -6.51 +2.57 +0.46 -3.30 +1.60 +25.20 -30.09/+9.96
CSX CSX 34.08 1.41% 2024-08-30Q 26.4 18.77 5.292 1.20 66.62 -0.70 +2.34 +4.06 +0.68 -6.71 +8.12 -14.82/+17.72
RSG Republic Services 200.00 1.17% 2024-10-02Q 39.3 30.83 5.708 0.69 62.81 +5.10 +2.62 +6.98 +7.81 +15.17 +34.65 -29.88/+3.27
EMR Emerson Electric 109.21 1.86% 2024-05-16Q 10.9 6.02 2.99 1.32 62.48 -6.53 -0.23 +1.14 +2.51 +16.21 +14.30 -23.91/+9.45
CARR Carrier Global Corporation 63.99 1.15% 2024-06-21Q 19.6 17.63 4.196 1.19 57.77 -4.16 +1.19 +2.04 +3.06 +12.70 +12.11 -28.61/+9.53
ROP Roper Technologies 536.03 0.55% 2024-07-08Q 23.2 39.29 3.224 1.02 57.38 -2.28 -4.72 -3.25 +3.64 -2.47 +10.13 -11.49/+8.03
NSC Norfolk Southern 243.41 2.19% 2024-08-02Q 85.7 24.16 4.241 1.33 55.03 -1.54 +12.76 +8.63 +3.34 -3.05 +8.36 -24.78/+8.32
PCAR PACCAR 94.36 1.27% 2024-08-15Q 51.5 40.50 3.28 0.91 49.47 -4.92 -5.85 -12.36 -9.95 -8.49 +12.47 -14.22/+33.00
GWW W.W. Grainger 952.79 0.87% 2024-08-12Q 22.7 25.42 14.616 1.18 46.75 -1.81 +4.41 +6.79 +2.24 -2.03 +34.52 -29.22/+8.54
WCN Waste Connections 179.49 0.64% 2024-08-07Q 26.7 61.95 6.021 0.72 46.32 +2.18 +1.26 +8.43 +9.33 +13.56 +26.44 -29.73/+1.95
PAYX Paychex 127.28 3.10% 2024-08-08Q 85.9 26.95 12.064 1.00 45.84 +1.22 +8.29 +3.83 +5.98 +4.52 +3.49 -16.51/+2.07
URI United Rentals 671.43 0.91% 2024-08-14Q 16.1 18.84 5.469 1.71 44.41 -10.74 +5.91 +4.36 +0.72 +2.63 +44.14 -42.36/+17.63
ODFL Old Dominion Freight Line Inc. 195.12 0.51% 2024-09-04Q 17.6 35.41 9.631 1.00 42.4 -3.85 +6.76 +15.78 +5.44 0.0 0.0 -15.19/+16.75
FERG Ferguson plc 205.40 1.42% 2024-06-14Q 33.9 24.5 11.139 1.24 41.37 -6.01 +7.64 +3.38 -5.42 +7.00 +29.39 -28.13/+9.85
CMI Cummins 290.36 2.38% 2024-08-23Q 49.1 21.6 4.38 0.99 39.72 -0.01 +8.90 +6.80 +3.43 +18.68 +22.77 -26.71/+11.18
FAST Fastenal 67.30 2.32% 2024-07-26Q 77.6 33.45 11.033 1.01 38.54 -4.36 +6.55 +5.34 -1.65 -4.74 +20.01 -20.01/+17.44
VRSK Verisk Analytics 266.66 0.60% 2024-09-15Q 32.2 47.87 134.677 0.84 37.98 -4.75 -2.84 +1.01 +12.36 +7.62 +16.06 -19.25/+7.68
OTIS Otis Worldwide Corporation 94.29 1.65% 2024-08-16Q 43.6 25.75 -7.483 1.03 37.77 +0.87 -2.67 -4.43 +2.36 +3.65 +6.53 -22.24/+6.95
HWM Howmet Aerospace Inc. 90.16 0.34% 2024-08-09Q 13.4 41.59 8.72 1.29 36.8 +9.05 +14.42 +7.62 +14.29 +56.20 +83.81 -52.38/+7.91
AME AMETEK Inc. 152.74 0.70% 2024-06-14Q 18.7 27.94 3.943 1.18 35.35 -11.34 -7.79 -10.15 -8.30 -8.78 -2.45 -10.38/+21.99
IR Ingersoll-Rand plc (Ireland) 87.42 0.09% 2024-08-15Q 3.8 44.9 3.578 1.45 35.27 -11.43 -4.33 -1.92 +0.81 +4.39 +30.65 -32.28/+15.88
PWR Quanta Services 240.92 0.14% 2024-07-01Q 6.6 48.58 5.549 1.03 35.27 -6.16 -4.60 -10.55 -6.01 +17.81 +20.29 -36.19/+19.07
EFX Equifax 284.63 0.55% 2024-05-23Q 33.6 54.48 7.5 1.56 35.22 +4.74 +17.50 +22.01 +25.36 +13.90 +43.96 -43.80/+0.03
HEI Heico Corporation 231.98 0.09% 2024-07-01S 6.6 75.29 9.5 1.20 32.13 -0.96 +2.08 +4.25 +9.76 +26.08 +31.66 -33.00/+4.74
XYL Xylem 130.15 1.08% 2024-05-30Q 44.5 40.53 3.057 1.04 31.61 -7.59 -3.06 -5.22 -5.15 +12.76 +23.17 -32.70/+12.24
IRM Iron Mountain Incorporated 106.69 2.61% 2024-09-16Q 442.2 165.77 1778.167 0.98 31.27 +8.31 +16.47 +24.83 +41.65 +54.35 +75.13 -47.03/+3.55
ROK Rockwell Automation 253.47 1.89% 2024-08-12Q 46.9 28.04 8.155 1.38 28.9 -8.51 -4.01 -0.95 -7.51 -5.43 -15.18 -1.76/+25.36
WAB Westinghouse Air Brake Technologies Corporation 153.14 0.51% 2024-08-14Q 13.7 27.02 2.56 1.29 26.83 -4.10 -2.15 -6.15 -5.59 +14.06 +33.51 -35.55/+11.55
VRT Vertiv Holdings LLC Class A 69.46 0.14% 2024-06-17Q 7.4 50.97 16.941 1.59 26.06 -9.93 -24.32 -20.78 -25.32 +13.00 +94.51 -63.32/+57.31
VLTO Veralto Corp 104.84 0.34% 2024-06-28Q 14.8 143.29 17.473 1.33 25.91 -0.03 +9.67 +5.66 +9.33 +36.44 0.0 -37.51/+2.88
PHG Koninklijke Philips N.V. 28.48 - - 2.146 0.71 25.81 +10.56 +6.43 +8.29 +6.19 +36.07 +37.98 -37.68/+3.69
DAL Delta Air Lines 39.83 1.45% 2024-07-30Q 8.3 5.35 2.305 1.35 25.71 -9.74 -13.45 -21.03 -22.74 -0.38 -10.68 -23.17/+35.22
BR Broadridge Financial Solutions 215.97 1.48% 2024-06-14Q 54.6 36.34 11.26 1.04 25.52 +1.57 +6.85 +9.05 +8.61 +7.05 +30.32 -23.61/+0.41
GPN Global Payments 95.62 1.02% 2024-06-14Q 19.3 19.11 1.099 0.98 24.41 -5.50 -0.62 -2.14 -14.14 -29.95 -22.04 -4.20/+48.27
DOV Dover 175.42 1.14% 2024-05-31Q 18.6 16.07 4.496 1.23 24.11 -5.30 -0.71 -1.02 -1.99 +10.50 +23.30 -27.46/+9.63
ROL Rollins 48.01 1.27% 2024-08-12Q 69.1 49.04 18.827 0.70 23.25 +4.53 -4.74 +3.09 +4.10 +9.06 +19.19 -32.95/+5.96
VEOEY Veolia Environnement S.A. ADR 15.49 4.38% 2024-05-06A 90.4 20.65 0.803 1.28 22.47 -1.40 -2.58 -7.25 -2.39 -4.44 +1.57 -15.11/+10.91
AXON Axon Enterprise Inc. 292.36 - 129.79 13.687 0.95 22.06 -5.87 -2.02 +4.23 -8.22 0.0 0.0 -40.02/+12.83
HUBB Hubbell 366.19 1.28% 2024-08-30Q 34.8 27.88 6.439 0.90 19.66 -0.25 -1.76 -0.13 -3.61 +3.43 +20.37 -32.17/+17.32
LII Lennox International 537.96 0.81% 2024-06-28Q 24.3 38.75 2.063 1.07 19.17 -6.08 -1.21 +8.23 +17.27 +28.09 +44.65 -37.82/+10.54
HTHIY Hitachi Ltd. ADR 40.39 2024-03-26 - 3.96 0.561 0.82 18.72 -2.46 -82.52 -80.68 -78.63 -75.07 -68.61 -42.96/+21.89
BAH Booz Allen Hamilton Holding Corporation 143.98 1.43% 2024-08-14Q 66.1 11.54 17.161 0.57 18.6 +2.96 -5.77 -5.11 -2.22 +1.07 +17.35 -25.75/+14.20
BLDR Builders FirstSource Inc. 152.15 - 12.64 3.924 2.04 18.57 -9.16 +14.74 +4.01 -22.30 -15.82 +1.68 -30.83/+41.11
J Jacobs Engineering Group Inc. 142.24 0.80% 2024-07-26Q 22.3 25.83 2.667 0.70 17.81 -2.56 +4.02 +2.29 -3.95 +2.85 +11.80 -15.14/+8.62
EXPD Expeditors International of Washington 123.13 1.15% 2024-06-03S 28.4 33.25 7.923 0.98 17.39 -0.85 -0.26 -1.86 +7.11 -0.97 -0.51 -13.08/+6.53
ALFVY Alfa Laval AB ADR 41.82 1.61% 2024-04-26A - - - 1.46 17.29 -3.88 -5.62 -7.91 -3.88 +12.66 +16.98 -27.21/+12.29
AVY Avery Dennison Corporation 210.38 1.64% 2024-09-04Q 44.4 25.09 7.408 0.88 16.94 -1.57 -2.62 -7.03 -5.04 +5.79 +13.71 -21.47/+10.98
JBHT J.B. Hunt Transport Services 163.59 1.02% 2024-08-02Q 26.5 26.16 4.005 1.14 16.68 -4.63 +3.35 +2.27 -1.19 -21.54 -20.78 -6.40/+34.18
MAS Masco Corporation 74.97 1.52% 2024-08-02Q 27.9 17.71 -624.75 1.24 16.36 -3.20 +15.87 +13.54 +7.78 +9.17 +26.25 -36.43/+6.10
TXT Textron Inc. 87.23 0.09% 2024-09-13Q 1.6 18.04 2.385 1.25 16.34 -5.25 +2.67 +1.90 +1.92 +1.43 +10.94 -15.42/+11.58
FDS FactSet Research Systems 414.56 1.02% 2024-05-31Q 31.8 29.35 8.341 0.75 15.77 -0.19 -2.09 +1.13 -3.20 -14.83 -1.78 -5.48/+17.87
SWK Stanley Black & Decker 98.63 3.23% 2024-09-03Q - - 1.711 1.26 15.19 +3.35 +23.94 +19.61 +14.95 +8.83 +0.18 -22.68/+9.65
LUV Southwest Airlines 25.05 2.73% 2024-09-04Q 91.2 99.33 1.434 1.15 15.01 -8.01 -7.02 -9.73 -4.21 -17.52 -23.46 -12.52/+40.44
OC Owens Corning Inc New 169.68 1.31% 2024-07-15Q 18.0 14.25 2.812 1.42 14.7 -5.78 +2.44 -4.08 -2.93 +9.18 +20.73 -35.20/+12.64
IEX IDEX Corporation 194.12 1.41% 2024-07-12Q 35.7 24.93 4.15 0.96 14.69 -5.98 -0.29 -3.80 -11.93 -12.05 -12.12 -5.33/+26.91
SNA Snap-On Incorporated 276.74 2.67% 2024-05-17Q 38.7 14.23 2.758 0.99 14.58 -1.40 +8.38 +3.19 +2.11 -5.42 +1.66 -9.72/+7.86
PNR Pentair plc. 83.58 1.07% 2024-07-19Q 22.7 14.56 4.711 1.21 13.83 -5.56 +12.35 +7.78 +4.99 +13.21 +19.66 -31.59/+7.24
NDSN Nordson Corporation 241.38 1.12% 2024-05-20Q 32.1 28.83 4.957 0.91 13.82 -1.86 +6.52 +6.73 -9.12 -5.97 -2.05 -13.45/+15.74
RBA RB Global 74.77 1.42% 2024-05-29Q 102.0 46.96 2.711 0.91 13.74 -5.56 -2.90 +2.86 +3.50 +16.30 +27.79 -25.72/+9.50
GGG Graco 81.23 1.24% 2024-07-22Q 34.8 27.96 5.672 0.82 13.72 -3.78 +3.08 +3.68 -1.08 -6.57 +5.43 -14.10/+16.67
MORN Morningstar 312.51 0.52% 2024-10-04Q 28.4 54.72 9.337 1.18 13.39 -4.23 +3.84 +8.55 +6.29 +12.43 +41.75 -31.72/+5.67
UAL United Airlines Holdings 40.19 - 5.18 1.438 1.45 13.22 -15.16 -14.49 -24.17 -22.19 -2.85 -23.26 -16.20/+39.77
JKHY Jack Henry & Associates 170.21 1.30% 2024-05-24Q 42.7 32.56 6.97 0.63 12.41 -0.07 +4.38 +3.30 +3.67 +2.76 +0.69 -19.76/+4.79
TTEK Tetra Tech Inc. 230.00 0.50% 2024-08-15Q 23.2 46.88 7.765 0.94 12.3 +9.24 +13.74 +12.98 +10.71 +38.31 +36.09 -37.67/+2.15
AOS A.O. Smith Corporation 82.40 1.55% 2024-07-31Q 32.9 20.88 6.878 1.15 12.02 -2.49 +2.39 +1.63 -2.27 +5.20 +13.44 -22.16/+12.19
ACM AECOM 88.20 0.97% 2024-07-03Q 105.9 108.89 5.461 1.17 12.01 -2.25 +4.45 +2.80 -6.88 -2.26 +1.94 -15.65/+11.93
AMKBY AP Moller - Maersk AS ADR 7.87 3.01% 2024-03-15A - - - 1.19 11.75 +3.83 -11.71 -10.06 +9.31 -11.07 -16.28 -20.46/+33.80
CHRW C. H. Robinson Worldwide 98.63 2.39% 2024-06-07Q 92.7 39.48 8.078 0.81 11.55 +10.24 +14.04 +13.39 +21.47 +33.05 +0.11 -34.10/+6.87
ALLE Allegion plc 129.54 1.45% 2024-06-14Q 29.9 20.8 7.918 1.13 11.29 -5.29 +12.69 +10.78 +5.42 +1.50 +15.75 -25.94/+9.61
LECO Lincoln Electric Holdings 195.84 1.43% 2024-09-30Q 31.7 22.04 8.452 1.15 11.1 -6.90 +6.02 +4.51 -12.15 -13.54 +2.37 -16.26/+33.34
FIX Comfort Systems USA 306.18 0.37% 2024-08-12Q 9.4 27.29 7.369 1.15 10.92 -1.16 +1.28 +0.48 -2.81 +32.38 +72.49 -50.39/+15.11
NVT nVent Electric plc 64.40 1.09% 2024-07-19Q 20.5 19.93 3.328 1.31 10.69 -8.70 -15.13 -16.30 -15.14 +1.53 +18.47 -29.18/+34.43
ITT ITT 129.73 0.92% 2024-06-03Q 22.7 27.18 4.147 1.42 10.68 -7.79 +2.20 +1.15 +1.11 +2.63 +28.22 -29.13/+15.35
HII Huntington Ingalls Industries 263.35 1.95% 2024-08-30Q 27.3 14.93 2.517 0.53 10.38 -4.59 +8.34 +5.67 +6.95 -1.92 +16.10 -24.39/+13.73
FTAI Fortress Transportation and Infrastructure 101.96 1.10% 2024-08-12Q 47.8 51.41 57.932 2.09 10.22 -9.47 -3.55 +24.42 +30.18 +81.39 +201.75 -68.78/+15.19
FBIN Fortune Brands Innovations Inc. 76.59 1.21% 2024-08-23Q 29.3 21.91 4.078 1.53 9.51 -2.73 +22.27 +16.06 +4.70 -1.07 +8.42 -29.36/+10.88
TTC Toro 90.91 1.55% 2024-06-18Q 55.6 36.51 5.718 0.69 9.44 -6.05 +3.11 -5.28 +2.94 -3.23 -10.11 -15.14/+15.17
DCI Donaldson Company 72.31 1.47% 2024-08-13Q 32.9 22.38 5.865 1.05 8.71 -2.67 +3.20 -1.22 -2.05 +7.27 +16.80 -21.10/+7.90
GNRC Generac Holdlings Inc. 142.87 - 43.04 3.7 1.37 8.66 -10.39 +1.69 +3.34 +7.12 +23.02 +25.38 -44.10/+18.69
KNX Knight-Swift Transportation Holdings Inc. 50.73 1.22% 2024-03-07Q 92.4 23.99 1.164 0.94 8.21 -1.01 +2.63 +5.60 +7.78 -14.55 -15.35 -10.21/+20.22
FLR Fluor 47.50 - 31.62 4.167 2.00 8.13 -1.41 +7.18 +7.39 +22.11 +24.02 +32.16 -35.47/+8.72
IEP Icahn Enterprises L.P. 17.10 23.39% 2024-05-17Q - - 2.776 0.80 7.72 -0.98 +3.39 +2.33 -1.44 -7.01 -31.85 -12.28/+98.42
AIT Applied Industrial Technologies 199.22 0.72% 2024-08-15Q 15.0 21.22 2.85 1.06 7.69 -7.34 +5.16 +6.44 +7.12 +8.91 +40.99 -30.54/+12.01
MLI Mueller Industries Inc. 66.97 1.17% 2024-06-07Q 16.1 14.13 2.98 1.06 7.59 -4.51 +18.22 +21.04 +17.88 +35.81 +71.37 -47.80/+8.53
MIDD Middleby 140.72 - 19.99 2.285 1.61 7.57 +6.84 +18.12 +11.78 +0.46 -1.68 -1.28 -22.12/+14.42
DLB Dolby Laboratories 76.24 1.56% 2024-05-13Q 60.6 38.78 3.018 0.99 7.31 -2.72 -4.50 -3.92 -7.12 -5.01 -3.80 -0.49/+18.13
MSA MSA Safety Incorporated 181.69 1.10% 2024-08-15Q 29.2 26.75 6.94 0.99 7.15 -4.16 -1.38 +6.11 -1.22 +7.73 +3.13 -18.90/+10.41
LPX Louisiana-Pacific Corporation 94.67 1.08% 2024-05-21Q 27.9 26.16 4.193 1.90 6.79 -3.00 +18.00 +5.21 +27.42 +43.44 +45.53 -47.74/+6.32
AGCO AGCO Corporation 89.57 1.27% 2024-08-15Q 7.7 6.16 1.406 1.27 6.68 -13.48 -5.03 -13.12 -19.89 -26.84 -30.71 --1.19/+52.31
WTS Watts Water Technologies Inc. Class A 199.44 0.85% 2024-05-31Q 21.0 25.11 4.289 0.90 6.66 -3.06 +11.88 +6.67 -2.56 -1.28 +4.82 -15.83/+10.07
RHI Robert Half International 63.25 3.38% 2024-08-23Q 71.2 18.51 4.332 1.25 6.58 +1.51 -0.02 +1.61 -9.85 -21.78 -15.79 -9.80/+39.75
LSTR Landstar System 184.59 0.78% 2024-08-20Q 19.6 5.67 6.539 0.80 6.54 -3.88 +2.37 +2.44 +2.47 -3.80 -7.50 -12.71/+10.08
OSK Oshkosh Corporation 100.06 1.75% 2024-08-16Q 16.9 9.84 1.659 1.22 6.51 -13.76 -2.82 -9.01 -12.53 -11.79 -4.20 -13.95/+27.90
AAL American Airlines Group 9.63 - 13.32 -1.149 1.45 6.32 -9.32 -12.77 -16.26 -30.47 -33.86 -39.20 --1.30/+71.75
ADT ADT Inc. 6.93 3.10% 2024-09-13Q 33.6 9.59 1.69 1.59 6.31 -10.35 -5.84 -5.71 +3.74 +5.32 +9.31 -20.20/+14.29
FLS Flowserve Corporation 46.82 1.72% 2024-06-28Q 53.6 33.31 3.134 1.42 6.15 -7.63 +0.32 -0.97 -1.47 +14.25 +19.56 -24.57/+11.26
FSS Federal Signal Corporation 93.49 0.49% 2024-08-16Q 14.0 29.25 5.2 0.95 5.72 -5.85 +11.51 +9.00 +14.03 +17.91 +55.25 -39.70/+9.30
R Ryder System 131.13 2.34% 2024-08-19Q 28.2 17.01 1.852 1.30 5.68 -0.79 +7.04 +9.14 +5.19 +11.32 +29.63 -30.37/+9.46
MMS Maximus Inc. 91.38 1.32% 2024-08-15Q 31.5 23.65 3.105 0.75 5.56 -1.23 +7.10 +7.40 +10.35 +13.56 +14.81 -20.78/+2.83
EXPO Exponent 103.66 1.07% 2024-09-06Q 56.1 52.27 14.027 0.65 5.25 -1.70 +9.98 +10.89 +9.89 +32.24 +17.53 -37.67/+4.96
ERJ Embraer S.A. 27.58 - 32.92 1.818 1.71 5.07 -5.87 +5.39 -4.40 +2.30 +53.31 +91.39 -54.75/+13.85
SNDR Schneider National Inc. 27.66 1.35% 2024-09-13Q 42.6 30.99 1.65 0.85 4.86 +4.85 +16.41 +23.32 +25.61 +14.34 -10.86 -25.89/+14.75
GATX GATX Corporation 134.51 1.69% 2024-09-13Q 32.1 19.21 2.06 0.96 4.79 -3.87 +0.80 +2.58 +5.10 +10.27 +11.17 -27.73/+12.50
MSM MSC Industrial Direct Company 83.08 3.94% 2024-07-09Q 63.7 15.92 3.327 0.88 4.66 -5.19 +7.38 -2.64 -9.32 -17.64 -16.06 -9.67/+27.31
FELE Franklin Electric 99.83 0.98% 2024-08-01Q 24.3 24.85 3.731 0.96 4.56 -6.02 +5.15 +3.56 +0.94 +3.44 +3.15 -17.25/+8.57
BCO Brinks Company 102.03 0.91% 2024-07-29Q 35.5 38.66 11.438 1.46 4.54 -6.27 -0.29 +0.32 +12.64 +26.81 +39.79 -37.13/+11.37
MATX Matson Inc. 131.46 1.06% 2024-08-01Q 16.4 14.68 1.892 1.10 4.49 +0.84 +2.53 +7.85 +15.97 +16.19 +37.25 -37.10/+3.29
ALK Alaska Air Group 34.53 - 18.82 1.102 1.60 4.38 -12.49 -9.91 -15.24 -19.10 -4.43 -26.12 -10.95/+39.68
BBU Brookfield Business Partners [NYSE] 20.10 1.20% 2024-05-31Q 242.2 201.00 0.247 1.49 4.36 -1.47 +10.32 +7.95 +6.41 -12.84 +13.56 -39.20/+18.16
BDC Belden Inc 99.35 0.20% 2024-06-13Q 4.2 16.84 3.465 1.06 4.04 +8.02 +9.31 +4.84 +12.60 +32.11 +13.87 -39.06/+3.14
ACA Arcosa Inc. 79.12 0.22% 2024-07-15Q 6.0 31.06 1.619 0.74 3.84 -14.11 -2.94 -5.39 -7.28 -2.01 +1.45 -21.66/+20.70
AEIS Advanced Energy Industries Inc. 101.64 0.39% 2024-05-23Q 11.0 44.54 3.286 1.52 3.83 -7.61 -4.52 -3.56 +3.72 -4.15 -9.97 -19.46/+23.28
TEX Terex Corporation 54.39 1.16% 2024-08-09Q 8.6 7.93 1.995 1.58 3.64 -18.53 +1.72 -4.01 -6.79 -14.16 -13.32 -19.65/+25.18
KAI Kadant 309.57 0.39% 2024-07-11Q 12.7 33.85 4.645 1.24 3.64 -13.00 +4.30 +13.57 +13.62 +4.90 +45.95 -36.37/+17.39
NSP Insperity 95.63 2.46% 2024-06-07Q 57.6 23.53 25.707 1.14 3.6 -6.11 +7.38 -1.48 -7.05 -15.96 +1.57 -11.07/+24.86
CPA Copa Holdings S.A. Cl A 84.02 - 7 1.664 1.46 3.53 -8.01 -9.69 -13.95 -16.61 -14.27 -23.57 -7.02/+40.70
MAN ManpowerGroup 72.83 4.14% 2024-06-03S 307.9 69.95 1.596 1.47 3.47 -2.65 +6.06 +1.76 -3.61 -1.61 -5.53 -9.34/+10.63
ABM ABM Industries Incorporated 54.75 1.63% 2024-07-05Q 23.3 13.93 1.864 1.16 3.44 -0.60 +10.72 +7.48 +22.29 +32.57 +20.17 -31.31/+2.83
BRC Brady Corporation 70.78 1.32% 2024-07-10Q 25.3 17.86 3.288 0.77 3.36 -1.02 +8.66 +6.60 +19.06 +16.63 +39.39 -31.34/+2.44
GLNG Golar LNG Limited 32.29 2.92% 2024-06-10Q - - 1.623 0.64 3.35 -8.37 -3.87 +21.62 +29.57 +48.87 +33.21 -38.23/+13.10
MWA Mueller Water Products 19.65 1.27% 2024-08-09Q 49.8 31.38 4.052 1.33 3.06 -5.07 +6.50 +12.16 +21.07 +41.27 +38.48 -38.37/+7.00
HI Hillenbrand 39.90 2.14% 2024-06-14Q 70.5 34.44 1.696 1.44 2.8 -10.03 +3.45 -7.81 -5.98 -15.98 -17.03 -6.79/+30.34
TRN Trinity Industries 33.97 3.07% 2024-07-15Q 69.9 23.84 2.65 1.42 2.78 +1.95 +15.04 +15.98 +11.60 +32.85 +32.13 -41.01/+9.04
PRIM Primoris Services Corporation 50.54 0.45% 2024-06-28Q 8.5 20.01 2.17 1.08 2.71 -9.99 +5.36 -3.51 +6.85 +46.92 +59.18 -42.70/+14.21
MGRC McGrath RentCorp 102.06 1.78% 2024-07-17Q 39.8 15.02 2.683 0.77 2.51 -8.07 -2.33 -3.11 -6.37 -21.06 +6.21 -8.05/+28.22
HNI HNI Corporation 52.65 2.45% 2024-05-23Q 91.0 35.07 3.216 0.86 2.48 -3.39 +18.50 +19.12 +19.14 +28.51 +83.51 -46.97/+6.61
GOGL Golden Ocean Group Limited 11.52 10.42% 2024-06-07Q 214.3 21.27 1.196 1.17 2.3 -7.69 -15.42 -14.09 -22.11 +10.66 +50.59 -40.19/+36.89
ZIM ZIM Integrated Shipping Services Ltd. 18.99 4.76% 2024-06-04Q 2.4 0.25 0.388 1.87 2.28 +11.51 -14.11 -2.81 +47.44 +43.97 +26.26 -66.35/+25.43
AZZ AZZ 74.52 0.88% 2024-07-10Q 21.7 90.65 2.297 1.25 2.22 -9.32 -1.60 -2.77 -0.67 +14.82 +64.32 -41.65/+18.99
SXI Standex International Corporation 178.08 0.66% 2024-08-09Q 75.0 15.39 3.475 1.04 2.11 -4.70 +14.89 +10.42 +1.78 +19.21 +14.68 -26.98/+7.36
MLKN MillerKnoll Inc 29.37 2.55% 2024-05-31Q 78.1 13.8 1.48 1.19 2.05 -1.61 +12.40 +13.75 +12.10 +9.10 +48.86 -43.82/+8.04
B Barnes Group 38.07 1.64% 2024-08-22Q 693.3 3.97 1.514 1.41 1.93 -7.37 -6.48 +2.48 +4.19 +12.97 -2.98 -50.64/+18.83
JBLU JetBlue Airways Corporation 5.56 - - 0.715 1.93 1.93 -10.47 -4.79 0.0 -4.14 -3.14 -16.77 -38.49/+36.33
NSSC NAPCO Security Technologies Inc. 51.97 0.66% 2024-06-03 - 53.18 11.397 1.61 1.92 -6.00 -2.97 +3.48 +22.37 +45.13 +46.48 -65.83/+10.39
KMT Kennametal 24.25 3.17% 2024-05-13Q 57.0 18.27 1.508 1.67 1.91 -4.98 +6.69 -1.18 -1.18 -3.15 -11.75 -8.97/+20.93
TNC Tennant Company 99.23 1.08% 2024-05-31Q 17.8 17.32 3.069 1.02 1.89 -8.78 +1.83 +0.23 -7.24 +2.04 +18.54 -26.63/+25.07
GEO The Geo Group 13.24 - 21.2 1.378 0.67 1.8 -15.56 -10.72 -3.99 -9.62 +16.75 +83.63 -47.58/+36.33
SBLK Star Bulk Carriers Corp. 21.40 13.80% 2024-06-06Q 134.2 10.52 1.083 0.98 1.8 -6.51 -11.61 -16.34 -13.78 -0.56 +17.07 -21.21/+28.36
PRG PROG Holdings Inc. 42.23 1.09% 2024-05-24Q 15.5 3.78 3.071 1.72 1.79 -3.87 +27.47 +18.46 +22.48 +37.51 +8.84 -37.51/+9.87
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.52 4.65% 2024-07-18Q - - 1.41 1.70 1.63 -10.15 -0.42 -2.89 -0.74 -3.28 -2.98 -21.56/+16.50
CMRE Costamare 13.63 3.28% 2024-07-19Q 17.3 4.3 0.677 1.38 1.61 -3.33 -15.50 -11.89 +9.21 +31.69 +19.35 -37.36/+28.94
DAC Danaos Corporation 82.13 3.82% 2024-06-11Q 10.8 2.82 0.529 1.52 1.59 -2.04 -8.42 -12.91 +4.57 +10.54 +20.55 -24.06/+19.63
SFL SFL Corporation 11.35 9.19% 2024-05-24Q 158.1 19.24 1.501 0.67 1.56 -3.81 -16.73 -16.73 -15.99 -4.30 +14.30 -15.42/+28.81
SCS Steelcase 13.56 2.84% 2024-07-03Q 61.0 16.99 1.773 1.35 1.55 -3.35 +5.77 +8.22 +8.57 +7.45 +57.13 -38.46/+8.70
CXW CoreCivic 12.99 - 23.1 1.001 0.87 1.45 -11.15 -1.96 -15.76 -14.88 -10.35 +36.45 -27.60/+27.33
GBX Greenbrier Companies 45.91 2.40% 2024-07-23Q 33.5 10.52 1.075 1.57 1.43 -8.65 -5.46 -9.87 -12.10 -2.09 -1.65 -30.30/+26.33
NMM Navios Maritime Partners LP Representing Limited P 44.90 0.44% 2024-08-09Q 1.4 10.66 0.489 1.97 1.36 -4.91 -13.67 -12.95 +1.08 +61.22 +88.66 -53.41/+19.89
NMFC New Mountain Finance 12.20 10.35% 2024-06-14Q 111.7 11.29 0.97 1.16 1.32 -2.01 -0.97 -3.17 -3.94 -4.31 -6.80 -0.66/+8.44
LNN Lindsay Corporation 120.59 1.17% 2024-08-16Q 21.4 18.38 2.735 0.62 1.31 -3.45 +6.01 +5.95 +1.94 -8.44 -6.80 -11.72/+13.87
HY Hyster-Yale Materials Handling 73.86 1.76% 2024-05-31Q 15.0 9.25 3.135 1.35 1.29 -5.48 +10.67 -0.74 +25.61 +8.39 +50.64 -47.87/+14.32
KFRC Kforce Inc. 65.35 2.26% 2024-09-13Q 54.8 23.39 7.697 0.90 1.27 -4.47 +6.75 +7.75 +2.11 -4.54 +10.86 -17.75/+14.45
VSEC VSE Corporation 78.63 0.48% 2024-11-06Q 47.3 57.49 2.051 1.59 1.26 -14.24 -11.95 -4.13 -5.15 +30.46 +46.94 -38.36/+19.67
PBI Pitney-Bowes 6.09 3.16% 2024-05-22Q - - -2.781 2.00 1.09 -9.64 -4.25 +16.22 +15.56 +50.00 +76.52 -54.02/+19.38
GRC Gorman-Rupp Company 38.98 1.79% 2024-08-15Q 45.0 30.85 2.851 0.94 1.02 -5.18 +7.38 +7.50 +19.17 +13.48 +17.84 -25.94/+8.38
HTLD Heartland Express Inc. 12.42 0.63% 2024-06-25Q 41.1 65.37 1.156 0.68 0.98 -5.77 +1.72 +8.19 +15.32 -3.94 -20.94 -22.46/+31.24
CPLP Capital Product Partners L.P. 16.00 3.66% 2024-08-06Q 27.3 72.3 0.754 0.87 0.89 -2.14 -4.65 -7.46 -4.19 -12.78 +6.74 -20.62/+17.81
GSL Global Ship Lease Inc New Class A 24.82 5.94% 2024-05-23Q 18.0 2.92 0.737 1.64 0.87 -2.51 -11.04 -14.59 +7.26 +20.66 +20.25 -32.31/+22.16
HCSG Healthcare Services Group 10.81 - 29.17 1.684 0.54 0.79 -4.76 +1.03 +3.64 -0.09 +16.11 -15.55 -19.06/+20.35
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.17 8.96% 2024-05-21Q 2327.1 243.22 0.849 0.96 0.78 -7.11 -13.80 -16.42 -18.37 +5.27 +30.34 -30.38/+28.95
CNDT Conduent Incorporated 3.75 - - 1.221 1.52 0.77 -9.86 +15.03 +8.07 -3.10 +4.17 +8.38 -36.00/+12.00
NAT Nordic American Tankers Limited 3.53 13.22% 2024-06-28Q 99.3 7.68 1.368 -0.16 0.74 -3.02 -8.31 -12.62 -11.08 -16.35 -18.48 --1.70/+36.83
RGR Sturm, Ruger & Co 43.34 1.76% 2024-08-15Q 40.7 17.81 2.201 0.22 0.73 -4.07 +5.27 +0.72 -7.63 -0.66 -21.57 -6.16/+29.67
TK Teekay 7.68 - 4.88 0.954 0.57 0.7 -9.22 -9.96 -16.61 -0.39 -12.33 +17.79 -25.78/+29.56
EBF Ennis Inc. 22.98 4.32% 2024-07-05Q 61.7 14.44 1.685 0.41 0.6 -3.53 +8.14 +10.16 +13.43 +12.98 +5.95 -17.84/+6.05
CASS Cass Information Systems 40.81 2.89% 2024-09-03Q 53.9 18.8 2.426 0.70 0.56 -2.97 +3.90 -1.50 -7.84 -3.06 +7.14 -13.01/+23.13
NPK National Presto Industries Inc. 74.41 1.32% 2024-02-29 - 16.61 0.779 0.62 0.53 -4.49 +5.70 +0.36 -11.50 -3.53 -6.98 -6.49/+15.68
RNW ReNew Energy Global plc 5.87 - 10.67 - 0.99 0.47 +2.62 -1.84 -5.32 -5.32 -8.85 -2.65 -18.57/+32.71
CYD China Yuchai International Limited 9.26 - 1.37 0.041 1.05 0.38 -4.09 +1.15 +4.46 +11.37 +8.88 -16.09 -15.40/+35.06
RGP Resources Connection Inc. 11.25 5.01% 2024-08-23Q 90.9 17.84 0.901 0.66 0.38 -3.93 +9.97 +2.37 +0.72 -15.54 -29.82 -13.78/+45.33
FORR Forrester Research 19.04 - 804.44 1.575 0.92 0.36 -1.09 +14.42 +8.99 +4.67 -23.75 -39.82 -15.23/+72.16
SAVE Spirit Airlines 2.76 2024-02-22 - - 0.302 1.41 0.3 -6.76 -16.62 -21.14 -25.61 -56.19 -82.95 -2.36/+561.51
DSX Diana Shipping inc. 2.46 11.90% 2024-08-15Q 139.5 6.07 0.603 1.22 0.3 -8.55 -14.58 -17.73 -18.00 -15.17 -37.24 -15.03/+30.69
NL NL Industries Inc. 5.84 5.35% 2024-06-10Q - 79.74 0.775 0.56 0.29 -8.46 +0.17 -17.05 -29.13 +11.88 +6.18 -23.63/+52.91
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.61 7.88% 2024-07-12M 65.9 1.47 2.687 -0.19 0.26 -0.32 -1.40 -1.62 +0.04 -0.77 +6.54 -12.99/+2.60
KNOP KNOT Offshore Partners LP 6.82 1.45% 2024-07-29Q 6.7 4.16 0.409 0.76 0.23 -5.93 -15.28 -3.94 +26.06 +19.86 +27.00 -28.74/+33.58
QUAD Quad Graphics 4.19 4.49% 2024-08-19Q - - 2.775 1.63 0.22 -28.50 -24.23 -18.48 -12.89 -24.50 -25.84 -5.49/+61.10
SEIGY Semperit AG Holding ADR 2.61 3.26% 2024-04-25A - - - 0.65 0.21 0.0 -14.71 -14.71 -18.05 -34.75 -50.57 -0.00/+125.19
LEV The Lion Electric Company 0.61 - - 0.381 1.95 0.14 -30.26 -29.87 -44.90 -41.16 -65.76 -73.30 --1.47/+338.87
ARC ARC Document Solutions Inc. 3.00 6.60% 2024-07-31Q 94.3 14.96 0.836 1.17 0.13 -3.23 +1.35 +12.78 +11.94 +1.69 -9.37 -14.67/+20.00
BGSF BGSF Inc 8.35 7.08% 2024-02-16Q - - 835 1.62 0.09 0.0 -2.57 +26.32 -5.33 -18.70 -15.23 -23.35/+40.12
SNT Senstar Technologies Ltd. 1.63 - 200.14 1.009 0.74 0.04 -1.26 -9.22 +19.28 +17.56 +41.48 +31.25 -33.91/+34.02
USEA United Maritime Corporation 2.42 12.40% 2024-06-25Q 1500.0 182.04 0.331 0.56 0.02 -6.02 -6.92 -9.70 -2.22 -11.68 -3.97 -16.94/+23.97
OP OceanPal Inc. 1.58 - - 0.127 0.53 0.01 -14.13 -14.13 -25.47 -37.05 -32.77 -11.73 -3.16/+110.76
HIHO Highway Holdings Limited 1.87 10.76% 2024-04-19Q - - 1.238 0.07 0.01 -0.01 -9.67 -13.54 -8.78 -10.95 -8.33 -3.74/+26.20
AULT Ault Alliance Inc. 0.24 - - 0.124 3.63 0.01 -20.60 -15.95 -20.52 -26.62 -48.95 -89.44 -79.10/+1100.82
Materials
MLM Martin Marietta Materials Inc. 568.25 0.51% 2024-06-03Q 9.0 16.98 3.947 0.91 35.03 +0.46 +5.87 +3.16 -3.85 0.0 0.0 -31.39/+10.28
CF CF Industries Holdings Inc. 73.22 2.64% 2024-08-15Q 32.1 11.95 2.46 0.96 13.38 -2.43 +4.39 -5.96 -1.17 -4.31 -9.87 -5.59/+20.05
AA Alcoa Corporation 29.47 1.27% 2024-08-12Q - - 1.325 2.46 5.29 -11.85 -30.56 -27.96 -19.85 -0.07 -13.20 -21.72/+54.33
GPRE Green Plains Inc. 17.03 - - 1.24 1.58 1.1 -3.18 +18.35 +2.16 -15.57 -16.81 -46.40 -15.74/+110.11
ZEUS Olympic Steel Inc. 44.84 1.26% 2024-09-02Q 15.1 1.05 0.887 1.52 0.5 -11.56 +7.38 -10.32 -22.09 -34.28 -16.58 -9.92/+63.89
Media
LYV Live Nation Entertainment Inc. 91.21 - 87.24 -246.514 1.34 21.17 -2.60 -4.33 +0.75 -3.64 0.0 0.0 -16.15/+17.57
FOX Fox Corporation 34.88 1.48% 2024-03-05S 16.1 19.63 1.588 0.83 16.28 -0.11 +8.46 +9.79 +17.92 +18.00 +12.23 -25.99/+2.90
TGNA TEGNA Inc 15.10 3.21% 2024-09-06Q 21.3 4.71 0.915 0.51 2.56 -7.02 +8.79 +6.64 +6.56 -2.33 -11.75 -18.21/+15.03
OPRA Opera Limited 11.50 6.42% 2024-07-02 - 6.93 1.094 0.97 1.01 -2.13 -10.92 -16.42 -16.55 +5.89 -35.03 -10.43/+58.17
Real Estate
PLD Prologis 123.98 3.01% 2024-06-17Q 123.9 41.94 2.155 1.06 114.79 +1.06 +8.32 +12.50 +17.08 -4.08 +1.42 -22.05/+10.92
AMT American Tower 234.64 2.84% 2024-06-14Q 125.4 42.76 28.407 0.81 109.6 +9.79 +19.93 +20.79 +29.11 +21.25 +26.99 -34.12/+-2.31
EQIX Equinix 806.65 2.10% 2024-05-21Q 170.0 81.78 6.225 0.68 76.56 +4.43 +6.91 +7.07 +15.21 -4.37 +6.44 -15.97/+13.42
WELL Welltower 112.76 2.38% 2024-08-12Q 389.8 115.4 2.37 1.19 68.69 +2.71 +5.90 +8.62 +17.69 +28.24 +36.88 -30.49/+2.28
PSA Public Storage 311.90 4.00% 2024-06-12Q 113.8 27.07 9.75 0.65 54.59 +3.71 +7.67 +13.91 +17.36 +11.17 +13.13 -25.24/+0.97
O Realty Income 59.32 5.44% 2024-08-01M 298.8 65.01 1.325 0.97 51.65 +2.15 +11.73 +11.25 +7.35 +9.47 +0.17 -24.08/+3.33
SPG Simon Property Group 151.07 5.21% 2024-06-07Q 113.5 27.6 16.071 1.76 49.24 -0.91 +3.41 -0.47 +5.70 +9.52 +27.71 -32.41/+4.92
DLR Digital Realty Trust 150.84 3.20% 2024-06-14Q 133.5 42.45 2.577 0.59 47.13 +3.56 -0.40 +3.07 +2.61 +4.39 +25.74 -24.47/+7.78
EXR Extra Space Storage 164.95 4.05% 2024-06-14Q 155.9 41.34 2.443 0.84 34.92 +0.21 +6.86 +11.38 +16.27 +14.92 +31.23 -38.65/+3.95
CBRE CBRE Group Inc Class A 110.38 - 34.61 4.094 1.40 33.82 -0.15 +26.57 +28.90 +27.44 0.0 0.0 -41.45/+3.74
VICI VICI Properties Inc. 31.50 5.30% 2024-06-18Q 65.4 12.7 1.298 0.93 32.99 +2.01 +13.51 +11.03 +9.34 +3.11 +1.42 -15.48/+3.75
CSGP CoStar Group Inc. 75.27 - 84.38 4.203 0.81 30.85 -4.13 +2.90 -1.23 -17.49 -10.33 -7.54 -10.52/+33.36
AVB Avalonbay Communities 210.02 3.19% 2024-06-28Q 99.6 31.78 2.549 0.96 29.86 +1.71 +3.32 +6.50 +8.93 +19.97 +13.62 -23.60/+1.84
EQR Equity Residential 70.22 3.82% 2024-07-01Q 107.8 29.27 2.408 0.87 26.61 -0.78 +3.46 +7.91 +6.54 +16.70 +7.37 -25.14/+2.21
SBAC SBA Communications Corporation 229.73 1.73% 2024-08-22Q 77.7 43.97 -4.726 0.65 24.68 +7.00 +20.38 +18.79 +18.98 +2.23 +3.07 -20.06/+12.64
VTR Ventas 56.40 3.26% 2024-07-01Q - - 2.428 1.33 22.83 +4.93 +7.53 +13.46 +20.54 +21.66 +25.53 -30.27/+-1.52
INVH Invitation Homes Inc. 35.59 3.15% 2024-06-27Q 133.5 45.71 2.173 1.00 21.8 +4.46 -1.25 +1.66 +3.49 +7.78 +2.39 -19.95/+3.72
ARE Alexandria Real Estate Equities 113.36 4.52% 2024-06-28Q 470.2 143.99 1.086 1.15 19.83 -4.68 -2.95 -0.99 -5.93 -6.67 -6.12 -19.96/+19.48
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.80 6.77% 2024-07-01Q 183.9 11.72 2.702 0.57 18.75 -0.21 +0.39 -0.46 +0.78 +0.74 +0.94 -8.26/+1.47
ESS Essex Property Trust 281.66 3.43% 2024-06-28Q 119.6 34.94 3.26 0.86 18.09 -1.77 +3.46 +5.07 +12.52 +19.34 +15.47 -27.63/+3.80
TPL Texas Pacific Land Trust 782.79 0.57% 2024-07-01 - 43.65 16.034 1.65 18.0 -4.40 +4.72 +34.48 +39.38 +63.29 +37.15 -40.26/+9.18
MAA Mid-America Apartment Communities 150.02 4.02% 2024-07-15Q 138.2 30.72 2.886 0.86 17.53 +5.28 +8.08 +9.78 +12.80 +17.20 +3.31 -22.97/+0.06
SUI Sun Communities 135.61 2.82% 2024-06-28Q - - 2.436 0.89 16.9 +8.57 +14.01 +17.40 +15.61 +6.66 +5.98 -24.24/+1.36
BAM Brookfield Asset Management 40.76 3.62% 2024-05-31Q 1639.5 452.89 1.654 1.59 15.92 -3.18 +5.98 +7.40 +4.17 +1.22 +23.89 -30.45/+8.88
DOC Physicians Realty Trust 21.54 5.52% 2024-08-05Q 339.8 52.92 1.72 1.12 15.06 -1.64 +9.17 +11.66 +13.55 +78.02 +48.25 -29.25/+3.02
KIM Kimco Realty 21.93 4.36% 2024-09-05Q 93.8 23.7 1.552 1.52 14.78 +3.49 +13.74 +16.71 +14.82 +8.67 +9.65 -25.49/+4.13
AMH American Homes 4 Rent of Beneficial Interest 37.75 2.82% 2024-06-14Q 106.6 37.81 1.97 0.74 13.83 +6.67 +0.80 +5.89 +5.56 +6.58 +3.51 -16.93/+0.48
GLPI Gaming and Leisure Properties Inc. 49.49 6.14% 2024-06-07Q 105.2 17.33 3.284 0.99 13.58 +0.08 +10.94 +13.28 +14.56 +8.75 +3.93 -15.54/+2.52
ELS Equity Lifestyle Properties 72.52 2.71% 2024-09-27Q 104.1 36.77 9.394 0.77 13.53 +8.24 +13.31 +16.46 +14.51 +5.68 +4.33 -17.51/+2.10
UDR UDR 40.59 4.17% 2024-07-10Q 413.2 101.01 3.637 0.83 13.39 -1.65 -0.69 +2.32 +6.17 +11.79 +1.40 -23.75/+4.51
REG Regency Centers 70.29 3.91% 2024-06-12Q 549.5 34.37 1.912 1.21 12.99 +7.54 +13.46 +14.78 +19.14 +12.28 +6.10 -19.92/+-2.29
CPT Camden Property Trust 118.20 3.58% 2024-06-28Q 104.5 27.56 2.558 0.89 12.59 +4.59 +9.73 +10.79 +12.49 +22.40 +8.90 -29.94/+-1.88
WPC W. P. Carey 57.23 6.07% 2024-06-28Q 133.2 21.87 1.444 0.93 12.52 -5.62 +3.98 +1.81 +0.97 -7.11 -13.88 -10.26/+18.39
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.36 11.68% 2024-06-03Q 71.0 6.09 - 1.30 12.04 -1.69 -0.67 -1.69 -5.78 +4.13 -3.85 -18.79/+12.28
LAMR Lamar Advertising Company 115.56 4.50% 2024-06-17Q 106.8 24.91 9.997 1.52 11.81 -4.08 -2.51 -1.10 +0.42 +9.36 +29.26 -33.19/+6.65
JLL Jones Lang LaSalle Incorporated 239.28 - 39 1.808 1.38 11.38 -4.60 +18.37 +20.28 +28.98 +36.07 +42.13 -50.08/+6.43
CUBE CubeSmart 48.72 4.27% 2024-10-01Q 123.7 26.38 3.939 0.80 10.96 +2.27 +9.31 +14.64 +16.69 +12.18 +20.00 -31.91/+1.77
REXR Rexford Industrial Realty Inc. 49.17 3.31% 2024-09-30Q 133.4 43.2 1.371 0.92 10.79 +0.24 +8.02 +11.45 +10.74 -9.10 -8.50 -15.48/+18.00
BXP Boston Properties Inc. 66.93 5.58% 2024-06-28Q 324.6 57.41 1.794 1.18 10.51 -5.06 +11.00 +12.94 +10.12 +5.09 -2.33 -24.34/+10.52
Z Zillow Group Inc. - Class C 44.36 - - 2.246 1.98 10.48 -10.00 -4.04 +4.06 +9.02 -23.05 -21.25 -23.81/+37.80
ZG Zillow Group Inc. - Class A 43.14 - - 2.184 2.05 10.19 -10.27 -3.38 +3.78 +7.66 -22.84 -21.23 -22.97/+37.30
NLY Annaly Capital Management LP 19.76 13.08% 2024-06-28Q - - 1.026 1.54 9.9 -0.50 +3.95 +0.10 +2.12 +2.60 -0.35 -26.52/+6.63
OHI Omega Healthcare Investors 38.26 7.30% 2024-08-05Q 254.0 33.15 2.691 0.98 9.45 +5.40 +12.96 +19.04 +22.08 +35.67 +20.92 -28.05/+-2.95
FRT Federal Realty Investment Trust 112.48 3.86% 2024-06-21Q 126.4 40.85 3.371 1.24 9.33 +2.67 +11.59 +11.36 +10.26 +10.31 +8.76 -23.91/+1.75
EGP EastGroup Properties 185.92 2.69% 2024-06-28Q 104.8 45.83 3.473 0.99 9.06 -0.63 +7.09 +11.95 +16.30 +1.53 +6.57 -16.77/+3.60
NNN National Retail Properties 46.57 5.05% 2024-07-31Q 105.9 21.29 2.045 1.07 8.54 +2.31 +9.99 +10.80 +11.41 +14.14 +15.50 -26.18/+0.39
FSV FirstService Corporation 170.33 0.58% 2024-06-28Q 40.7 88.16 7.304 1.05 7.66 -3.02 +11.14 +13.57 +13.90 -0.21 +10.71 -20.88/+4.18
BRX Brixmor Property Group Inc. 25.37 4.27% 2024-10-02Q 111.6 25.71 2.3 1.59 7.65 +3.30 +12.26 +12.31 +14.33 +12.96 +12.71 -23.30/+4.09
STAG Stag Industrial 40.31 3.61% 2024-08-30M 140.0 39.69 2.196 1.10 7.34 -0.30 +11.82 +14.68 +14.45 +7.18 +12.19 -21.38/+3.27
AGNC AGNC Investment 10.06 14.29% 2024-07-31M 151.3 11.72 1.053 1.49 7.31 +0.10 +3.18 +4.14 +7.02 +5.34 +1.51 -32.31/+5.07
ADC Agree Realty Corporation 71.47 4.24% 2024-07-31M 162.8 134.74 1.442 0.58 7.19 +3.99 +14.46 +16.88 +21.59 +20.36 +10.62 -26.28/+-0.79
FR First Industrial Realty Trust 53.80 2.69% 2024-06-28Q 67.3 25.65 2.738 1.07 7.12 +0.17 +12.55 +15.70 +13.86 +2.65 +4.87 -24.83/+3.94
HR Healthcare Realty Trust 17.87 7.09% 2024-08-12Q - - 1.054 0.78 6.76 -0.50 +4.20 +7.65 +20.09 +11.06 -8.50 -28.54/+11.47
TRNO Terreno Realty Corporation 67.42 2.63% 2024-06-28Q 92.8 40.47 1.893 0.89 6.52 -1.89 +11.16 +20.72 +22.83 +10.38 +13.44 -25.22/+3.44
STWD Starwood Property Trust 19.36 9.79% 2024-09-30Q 135.4 14.2 0.975 1.70 6.12 -2.71 +2.92 +2.22 -0.67 -2.76 -7.32 -11.83/+15.13
RHP Ryman Hospitality Properties Inc. (REIT) 99.60 4.26% 2024-06-28Q 79.0 21.12 11.254 1.64 5.97 -2.11 +1.20 -1.73 -4.63 -12.40 +13.09 -19.82/+23.40
VNO Vornado Realty Trust 28.49 4.09% 2023-12-14Q 507.1 191.36 1.246 1.64 5.43 -2.86 +10.73 +17.63 +8.62 +8.57 +25.40 -35.56/+13.06
RITM Rithm Capital 11.17 8.81% 2024-07-01Q 65.6 7.56 0.916 1.83 5.4 -2.45 +5.98 +0.27 -1.33 +5.78 +9.94 -20.59/+6.09
KRG Kite Realty Group Trust 24.33 4.20% 2024-10-09Q 392.7 96.75 1.514 1.31 5.34 +1.12 +9.64 +9.84 +15.47 +13.22 +3.14 -19.30/+5.06
EPRT Essential Properties Realty Trust Inc. 29.37 3.90% 2024-06-28Q 97.8 32.85 1.588 1.37 5.15 -3.36 +4.93 +6.99 +9.14 +18.48 +23.25 -30.23/+6.33
RYN Rayonier 31.18 3.71% 2024-09-16Q 104.2 27.48 2.535 1.05 4.64 +4.11 +11.96 +2.60 +6.20 -4.15 -2.93 -20.33/+13.18
IRT Independence Realty Trust Inc. 19.50 3.34% 2024-06-28Q 929.0 278.57 1.282 1.14 4.39 +3.28 +4.56 +12.52 +19.41 +30.17 +18.61 -40.46/+0.05
PECO Phillips Edison & Company Inc. 35.05 3.34% 2024-08-15M 254.3 52.47 1.883 0.57 4.29 +3.03 +7.35 +10.64 +5.96 +0.75 -1.35 -12.64/+8.19
SLG SL Green Realty Corporation 62.98 4.52% 2024-07-31M - - 1.162 1.84 4.08 -2.52 +14.51 +16.52 +22.36 +38.72 +72.31 -54.67/+9.43
KRC Kilroy Realty Corporation 33.80 6.13% 2024-06-28Q 123.3 20.21 0.733 1.04 3.97 -6.11 +8.19 +7.06 -0.38 -3.10 -7.88 -20.77/+28.31
CTRE CareTrust REIT Inc. 27.39 4.27% 2024-06-28Q 229.3 61.5 2.325 1.09 3.89 +3.20 +6.04 +6.04 +9.69 +34.20 +33.87 -29.06/+-0.26
SBRA Sabra Healthcare REIT 16.43 7.43% 2024-05-17Q 610.2 75.56 1.375 1.24 3.8 -0.96 +6.76 +17.44 +14.49 +25.71 +28.56 -28.61/+2.77
HASI Hannon Armstrong Sustainable Infrastructure C 31.14 5.17% 2024-07-03Q 75.2 14.76 1.601 1.98 3.55 -5.00 +7.27 -0.35 +19.86 +33.48 +27.36 -57.55/+9.18
APLE Apple Hospitality REIT Inc. 14.48 6.57% 2024-07-31M 110.6 17.83 1.052 1.11 3.51 -3.40 +1.97 +1.76 -1.36 -10.78 -3.60 -3.66/+23.62
PCH PotlatchDeltic Corporation 43.10 4.17% 2024-06-07Q 315.2 74.16 1.592 1.13 3.43 +0.07 +14.57 +3.36 +2.62 -3.88 -15.27 -14.01/+22.95
EPR EPR Properties 44.63 7.56% 2024-07-31M 133.8 22.25 0.694 1.74 3.38 -1.48 +7.36 +10.31 +6.26 +3.81 +3.50 -11.15/+10.02
IIPR Innovative Industrial Properties Inc. 117.71 6.25% 2024-06-28Q 128.7 21.4 1.718 1.37 3.33 -4.25 +8.25 +10.13 +7.52 +24.76 +49.91 -41.31/+6.57
BNL Broadstone Net Lease Inc. 17.18 6.70% 2024-09-30Q 117.4 18.09 1.054 1.11 3.24 -4.66 +8.67 +13.32 +12.80 +6.44 +5.27 -20.37/+5.36
NHI National Health Investors 74.41 4.82% 2024-06-28Q 117.6 24.57 2.589 1.02 3.23 -0.88 +7.65 +13.45 +14.97 +40.11 +36.16 -34.81/+3.02
SITC SITE Centers 15.40 3.36% 2024-06-18Q 6.1 15.05 1.656 1.66 3.23 -1.72 +6.21 +5.12 +10.24 +15.18 +9.84 -29.35/+4.61
NSA National Storage Affiliates Trust 43.03 5.23% 2024-06-14Q 152.0 19.32 3.445 0.96 3.23 -0.99 +5.62 +10.87 +19.33 +14.20 +32.44 -35.25/+8.85
MAC Macerich 14.91 4.38% 2024-08-19Q - - 1.407 2.52 3.22 -8.13 +2.19 -0.07 +4.34 -3.68 +18.24 -38.23/+18.65
HIW Highwoods Properties 29.92 6.53% 2024-08-19Q 139.5 25.29 1.336 1.31 3.17 -2.29 +15.21 +18.68 +11.77 +34.59 +21.28 -43.00/+5.55
SKT Tanger Factory Outlet Centers 27.98 3.83% 2024-07-31Q 123.1 32.47 5.508 1.91 3.06 -1.31 +7.08 +4.40 +1.89 +6.88 +15.38 -23.46/+7.15
BXMT Blackstone Mortgage Trust Inc. 17.41 10.66% 2024-09-30Q 1091.5 417.43 0.729 1.50 3.02 -1.02 +0.69 +1.16 -3.22 -9.56 -23.27 -4.08/+35.96
PK Park Hotels & Resorts Inc. 14.25 6.78% 2024-09-30Q - 34.51 0.792 2.04 3.0 -4.55 -1.59 -4.49 -11.44 -6.31 +10.81 -22.46/+26.67
LXP Lexington Realty Trust 9.97 5.15% 2024-06-28Q 642.3 239.31 1.4 0.86 2.93 -3.86 +7.32 +14.86 +14.33 +8.72 +0.50 -22.27/+5.97
MPW Medical Properties Trust 4.71 12.96% 2024-06-10Q - - 0.422 1.28 2.83 -11.30 +12.41 -12.29 -3.29 +43.60 -52.66 -38.00/+114.86
DEI Douglas Emmett 15.12 4.84% 2024-06-28Q - - 1.149 1.09 2.53 -4.12 +14.37 +13.09 +9.17 +15.86 +6.33 -28.84/+9.56
FCPT Four Corners Property Trust Inc. 27.43 5.06% 2024-06-28Q 129.8 26.05 1.999 1.09 2.52 -0.25 +10.78 +13.53 +13.63 +16.82 +7.19 -25.23/+1.02
ABR Arbor Realty Trust 13.34 13.03% 2024-05-16Q 106.6 8.2 1.02 2.04 2.51 -2.06 -9.50 -1.33 +3.49 +3.81 -20.17 -11.77/+27.14
OUT OUTFRONT Media Inc. 15.03 7.54% 2024-06-07Q - - 4.756 1.94 2.49 -4.08 +4.52 +8.91 -0.40 +15.26 +23.81 -45.58/+13.22
EQC Equity Commonwealth of Beneficial Interest 20.23 - 25.45 0.718 0.28 2.17 +2.38 +5.64 +6.64 +7.32 +6.87 +4.66 -11.37/+3.81
GNL Global Net Lease Inc. 8.46 12.84% 2024-07-11Q - - 0.772 1.39 1.95 -5.58 +11.90 +14.17 +18.16 +1.56 -20.34 -22.93/+36.88
ROIC Retail Opportunity Investments 15.24 3.94% 2024-09-20Q 222.2 55.7 1.53 1.46 1.94 +19.06 +22.51 +21.82 +23.10 +10.84 +2.83 -27.92/+3.35
CWH Camping World Holdings 20.53 2.28% 2024-06-13Q 85.0 333.57 17.547 2.54 1.74 -8.67 +15.79 +7.94 +2.14 -18.53 -25.15 -21.19/+55.28
DRH Diamondrock Hospitality 8.09 1.48% 2024-06-28Q 33.3 22.45 1.035 1.61 1.7 -2.88 -1.22 -1.82 -8.38 -12.54 +2.02 -9.39/+23.49
GTY Getty Realty Corporation 30.84 5.93% 2024-09-26Q 149.9 24.58 1.757 0.90 1.67 -2.65 +16.03 +13.05 +11.54 +12.84 -1.56 -16.67/+5.59
AAT American Assets Trust 25.73 5.15% 2024-09-05Q 163.5 29.64 1.306 1.30 1.57 +2.02 +18.08 +20.18 +19.62 +15.48 +14.36 -33.35/+7.05
LTC LTC Properties 36.00 6.38% 2024-08-22M 103.4 16.65 1.761 0.90 1.57 -5.64 +4.29 +6.04 +7.62 +16.32 +6.76 -15.83/+6.33
PEB Pebblebrook Hotel Trust 12.66 0.30% 2024-06-28Q - - 0.556 1.84 1.53 -7.79 -3.51 -8.53 -12.45 -17.69 -11.84 -10.07/+31.52
RC Ready Capital Corproation 9.02 13.16% 2024-06-28Q 79.7 6.19 0.665 1.43 1.52 -3.22 +8.67 +8.41 +4.16 -1.64 -20.11 -12.08/+29.38
LADR Ladder Capital Corp Class A 11.77 7.75% 2024-06-28Q 120.0 15.25 0.983 1.96 1.5 -3.52 +5.00 +8.68 +6.52 +9.08 +8.18 -22.85/+6.03
ELME Elme Communities 16.94 4.31% 2024-06-20Q - - 1.312 0.90 1.49 +0.18 +11.08 +10.94 +11.30 +19.21 +8.17 -26.56/+0.24
ARI Apollo Commercial Real Estate Finance Inc 10.43 13.15% 2024-06-28Q - - 0.724 1.76 1.48 -2.71 +6.97 +4.82 +3.78 -6.04 -2.71 -12.37/+22.15
VRE Veris Residential 15.78 1.51% 2024-07-03Q - - 1.295 1.27 1.47 -1.62 +6.69 +3.88 +6.12 +4.02 -15.21 -17.21/+20.25
RLJ RLJ Lodging Trust 9.22 4.32% 2024-06-28Q 124.6 31.65 0.735 1.70 1.44 -3.15 -0.86 -5.14 -14.07 -20.93 -5.82 -1.68/+34.38
KW Kennedy-Wilson Holdings 10.28 4.61% 2024-06-28Q - - 1.483 1.10 1.41 -4.01 +5.01 +4.26 +17.49 +1.68 -37.43 -23.64/+65.37
DEA Easterly Government Properties Inc. 13.51 7.84% 2024-08-01Q 557.5 54.15 1.067 0.71 1.39 -3.15 +9.22 +13.34 +13.72 +11.56 -6.44 -23.98/+12.58
TWO Two Harbors Investment 13.22 13.49% 2024-07-05Q 81.8 8.26 0.86 1.78 1.37 -3.85 +4.92 +1.93 +0.99 +5.17 -2.58 -25.64/+10.36
UMH UMH Properties Inc. 18.37 4.75% 2024-08-15Q - - 3.077 1.30 1.29 +3.90 +13.19 +20.70 +19.60 +23.29 +13.19 -27.82/+-1.20
AIV Apartment Investment and Management 8.91 - - 3.841 1.09 1.29 -1.55 +8.39 +11.51 +8.66 +19.12 +8.66 -36.81/+3.25
PMT PennyMac Mortgage Investment Trust 13.60 11.78% 2024-07-12Q 110.5 8.17 0.833 1.52 1.18 -1.16 -1.23 -0.29 -7.48 -2.58 +7.94 -22.65/+16.84
ALX Alexanders 229.50 7.66% 2024-08-12Q 84.0 11.19 5.093 0.81 1.17 -5.60 +3.11 +7.40 +7.34 +4.79 +20.80 -29.19/+6.71
CIM Chimera Investment Corporation 14.06 9.82% 2024-06-28Q 270.9 9.22 0.428 1.73 1.13 -6.20 +8.15 +20.89 +7.15 -2.73 -22.93 -19.74/+34.85
MFA MFA Financial 10.82 12.76% 2024-06-28Q 300.2 23.52 0.586 2.16 1.1 -3.05 +2.46 +3.24 -1.19 -2.52 +0.28 -22.27/+9.98
PDM Piedmont Office Realty Trust 8.43 5.75% 2024-08-23Q - - 0.622 1.21 1.05 -3.55 +16.28 +19.07 +22.00 +26.01 +17.41 -41.76/+6.29
FBRT Franklin BSP Realty Trust 12.61 11.22% 2024-06-28Q 170.5 9.34 0.794 1.31 1.03 -8.95 +0.80 +1.04 -1.25 -1.71 -8.02 -4.92/+16.26
ARR ARMOUR Residential REIT 20.42 14.22% 2024-08-15M - - 0.858 1.52 1.0 -0.24 +3.76 +4.45 +7.36 +5.69 -20.08 -34.79/+26.59
UNIT Uniti Group 4.05 14.82% 2024-06-14Q - - -0.392 1.30 0.97 +9.76 +46.21 +24.23 -8.78 -22.71 -23.00 -36.54/+65.68
BFS Saul Centers Inc. 38.85 5.97% 2024-07-15Q 130.4 22.76 3.423 1.12 0.93 -0.13 +6.00 +6.88 +7.98 +3.02 +6.26 -13.62/+5.64
RWT Redwood Trust 7.05 9.05% 2024-06-20Q 709.1 67.91 0.805 1.59 0.93 -4.73 +9.30 +11.37 +11.20 +5.38 -9.15 -22.62/+17.73
DX Dynex Capital Inc. 12.11 12.83% 2024-07-23M 128.4 169.01 0.965 1.35 0.9 -0.82 +2.71 +3.59 +0.25 -1.86 -6.20 -20.97/+10.65
BDN Brandywine Realty Trust 4.91 11.98% 2024-07-03Q - - 0.658 1.34 0.85 -3.16 +13.92 +8.15 +4.69 +13.92 -1.01 -26.27/+15.48
RMR The RMR Group Inc. 25.06 7.12% 2024-07-22Q 74.6 17.96 3.293 1.28 0.8 -2.03 +10.54 +8.77 +3.38 -2.57 +8.72 -13.80/+15.00
HPP Hudson Pacific Properties Inc. 5.57 3.44% 2024-06-17Q - - 0.285 1.32 0.79 -2.96 +13.91 +15.56 +1.09 -30.29 -7.63 -23.43/+76.93
AHH Armada Hoffler Properties 11.70 6.91% 2024-06-26Q - - 1.96 1.03 0.78 -1.43 +6.95 +7.04 +8.03 -0.43 -2.66 -16.15/+12.05
KREF KKR Real Estate Finance Trust Inc. 11.04 8.73% 2024-06-28Q - - 0.552 0.99 0.77 -3.33 +21.59 +19.22 +14.40 -7.69 -11.40 -21.11/+27.90
BRSP BrightSpire Capital Inc. Class A 5.52 11.33% 2024-09-30Q - - 0.607 1.96 0.72 -13.21 -5.48 -4.99 -8.31 -21.37 -20.23 -5.80/+45.11
WSR Whitestone REIT 13.40 3.62% 2024-08-02M 127.5 27.72 1.588 1.28 0.67 -3.87 +1.36 +1.90 +15.72 +3.08 +29.59 -32.31/+8.10
GMRE Global Medical REIT Inc. 9.48 8.85% 2024-06-21Q 364.8 46.25 1.244 1.23 0.62 -3.76 +5.33 +5.22 +12.86 -4.05 -7.96 -15.82/+22.20
UHT Universal Health Realty Income Trust 42.54 6.87% 2024-06-17Q 249.8 36.18 2.994 0.81 0.59 -2.48 +11.16 +9.44 +17.32 +6.72 -10.44 -24.13/+15.23
GOOD Gladstone Commercial Corporation 14.67 8.06% 2024-08-21M - - 3.986 1.19 0.59 -2.46 +3.24 +2.23 +8.19 +15.79 +10.80 -22.29/+4.43
ORC Orchid Island Capital Inc. 8.03 17.91% 2024-07-31M - - 1.031 1.77 0.57 -2.55 -3.49 -4.40 -6.08 -6.41 -19.94 -26.53/+31.51
NYMT New York Mortgage Trust Inc. 6.17 12.97% 2024-06-28Q - - 0.593 1.93 0.56 -7.63 +4.75 +6.01 -0.64 -19.97 -32.72 -8.43/+63.05
OLP One Liberty Properties 25.73 6.97% 2024-06-25Q 130.0 18.93 1.799 1.37 0.55 -3.99 +10.48 +9.58 +11.14 +28.84 +29.17 -31.79/+4.51
LAND Gladstone Land Corporation 14.43 3.80% 2024-08-21M 1097.3 271.45 0.715 1.08 0.52 -3.67 +6.49 +8.82 +11.69 +5.48 -13.23 -14.69/+18.43
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.57 14.21% 2023-10-25A 24.1 1.76 0.213 0.85 0.47 -4.19 -6.54 -3.38 -10.22 -9.33 -14.42 -0.66/+31.29
CTO CTO Realty Growth Inc. 20.07 7.57% 2024-06-13Q 5066.3 41.03 0.944 0.78 0.46 +2.35 +15.61 +12.12 +17.92 +20.98 +13.33 -22.12/+1.05
IVR Invesco Mortgage Capital 8.88 17.78% 2024-07-05Q - - 0.636 1.95 0.43 -3.06 +0.79 -3.06 -2.52 -0.45 -22.31 -28.60/+34.57
CLDT Chatham Lodging Trust 8.60 3.23% 2024-06-28Q - - 0.55 1.80 0.42 -4.02 +1.30 +0.35 -6.32 -18.25 -8.02 -11.63/+31.63
ACRE Ares Commercial Real Estate Corporation 7.39 13.14% 2024-06-28Q - - 0.67 1.46 0.4 -4.52 +11.13 +5.42 +6.79 -20.28 -30.22 -13.94/+52.10
PSTL Postal Realty Trust Inc. Class A 14.43 6.51% 2024-08-02Q 782.6 133.4 1.318 0.67 0.33 -2.30 +6.97 +8.41 +4.26 +2.63 -1.43 -10.05/+5.23
ILPT Industrial Logistics Properties Trust 4.95 0.82% 2024-07-22Q - - 0.528 1.80 0.33 -3.70 +43.48 +27.25 +13.27 +21.92 +30.26 -55.25/+10.10
ARL American Realty Investors Inc. 17.15 - 107.84 0.449 0.65 0.28 -11.69 +20.52 +23.74 +26.01 -22.96 -10.26 -31.84/+51.35
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.10 14.00% 2024-09-13Q 328.9 23.50 0.692 1.61 0.25 -2.76 +6.58 -0.21 +6.74 -2.56 -18.02 -10.43/+26.52
CIO City Office REIT Inc. 5.46 7.00% 2024-07-10Q - - 0.334 1.95 0.22 -10.49 +11.66 +11.20 +12.81 +9.42 +3.80 -36.72/+22.80
ONL Orion Office REIT 3.85 10.00% 2024-06-28Q - - 0.243 0.99 0.22 -8.77 +14.58 +10.63 +11.59 -21.59 -37.90 -21.82/+73.77
MITT AG Mortgage Investment Trust Inc. 6.90 10.00% 2024-06-28Q 44.5 5.12 0.637 2.06 0.2 -10.85 +3.29 +1.47 +10.05 +11.11 +6.65 -30.14/+13.91
SEVN Seven Hills Realty Trust 12.98 10.67% 2024-07-22Q 87.1 5.77 0.71 0.53 0.19 -3.64 +2.20 +4.93 +1.25 +0.93 +23.97 -26.19/+10.40
AFCG AFC Gamma Inc. 8.76 21.92% 2024-07-08 - 16.69 0.583 1.02 0.18 -4.78 -27.96 -27.90 -28.26 -24.74 -36.48 -8.05/+58.68
FSP Franklin Street Properties 1.66 2.34% 2024-07-19Q - - 0.252 0.82 0.17 -8.29 +8.50 -4.60 -13.99 -32.52 -7.78 -11.45/+63.86
AJX Great Ajax Corp. 3.62 6.94% 2024-08-15Q - - 0.644 1.86 0.17 +6.78 +1.69 +9.37 -0.28 -37.69 -46.69 -14.09/+91.71
GPMT Granite Point Mortgage Trust Inc. 2.81 6.76% 2024-07-01Q - - 0.185 1.79 0.14 -8.77 -1.40 -9.06 -36.43 -47.77 -50.44 -4.45/+127.94
EARN Ellington Residential Mortgage REIT 6.91 13.83% 2024-07-31M 129.2 30.65 1.021 1.90 0.14 -1.99 -0.14 -0.58 +0.29 +13.28 -1.99 -26.34/+5.21
LFT Lument Finance Trust Inc. 2.51 12.17% 2024-06-28Q 98.5 8.49 0.707 1.08 0.13 -6.69 +2.45 +0.40 +9.13 +5.91 +17.84 -23.90/+9.56
OPI Office Properties Income Trust 2.42 1.50% 2024-07-22Q - - 0.091 1.16 0.12 -10.37 +21.61 +11.52 -15.68 -32.96 -67.43 -25.21/+234.92
SACH Sachem Capital Corp. 2.43 13.17% 2024-07-29Q 66.7 5.81 0.529 1.73 0.12 -10.99 -4.71 -18.18 -24.06 -31.36 -30.17 -1.23/+90.95
CHMI Cherry Hill Mortgage Investment Corporation 3.75 15.87% 2024-06-28Q - - 0.812 1.51 0.11 0.0 +2.74 +1.35 +6.84 +4.17 -10.29 -26.13/+17.07
SELF Global Self Storage Inc. 4.97 5.84% 2024-06-17Q 152.6 25.58 1.172 0.24 0.06 -2.74 -0.80 +1.63 +19.18 +12.70 -4.24 -19.31/+17.71
SOHO Sotherly Hotels 1.25 - - 0.504 1.69 0.02 -4.58 +6.84 -3.85 -10.71 -9.42 -42.66 -14.40/+80.00
SQFT Presidio Property Trust Inc. 0.70 12.66% 2023-12-15Q 6.0 2.77 0.223 1.58 0.01 -7.89 +11.11 -14.63 -17.40 -33.96 -15.66 -28.57/+107.14
Technology
AAPL Apple 219.86 0.46% 2024-08-12Q 15.6 33.35 45.426 1.25 3371.35 +0.87 -2.86 +11.67 +19.89 +18.30 +20.81 -25.37/+7.90
MSFT Microsoft 408.49 0.73% 2024-08-15Q 26.0 35.18 11.309 0.90 3036.32 -3.95 -12.63 -3.62 +0.45 -0.66 +24.62 -24.25/+14.65
NVDA Nvidia Corporation 107.27 0.15% 2024-06-11Q 9.2 63.07 53.635 1.68 2638.66 -5.12 -14.75 -91.13 -87.92 -83.79 -75.99 -63.43/+31.22
GOOG Alphabet (Google) 168.40 0.46% 2024-09-09Q 11.2 25.76 7.079 1.05 2073.0 -0.17 -12.27 -4.29 -0.35 +17.32 +31.01 -27.87/+14.79
GOOGL Alphabet (Google) 166.66 0.47% 2024-09-09Q 11.2 25.51 7.005 1.05 2051.58 -0.20 -12.56 -4.47 -0.35 +17.05 +30.09 -27.87/+15.05
META Meta Platforms 488.14 0.40% 2024-06-14Q 11.3 25.68 8.281 1.21 1238.18 +4.82 -9.59 -0.98 +8.01 +2.77 +57.09 -43.79/+11.20
TSM Taiwan Semiconductor Manufacturing Company Ltd. 149.86 1.56% 2024-09-12Q 186.7 0.96 0.227 1.14 777.24 -7.46 -18.55 -8.84 +5.86 +29.47 +55.84 -43.94/+29.10
AVGO Broadcom 143.82 1.46% 2024-06-24Q 7.8 43.28 9.569 1.17 669.47 -5.15 -15.56 +2.24 +12.53 +17.47 +63.13 -44.72/+28.75
ORCL Oracle 133.28 1.16% 2024-07-11Q 42.9 36.21 42.177 1.02 367.3 -4.12 -7.97 +5.84 +15.09 +15.10 +16.46 -25.53/+9.99
ASML ASML Holding N.V. 809.35 0.79% 2024-07-29 - 44.35 23.672 1.49 318.42 -8.90 -24.68 -21.30 -10.23 -9.13 +19.37 -30.32/+37.16
SAP SAP SE ADS 204.72 1.16% 2024-05-16A 45.7 39.08 5.537 1.26 238.96 -4.09 -0.59 +7.13 +11.59 +15.62 +53.97 -38.09/+4.99
CRM Salesforce.com 243.97 0.63% 2024-07-09Q 27.7 44.83 3.961 1.29 236.41 -7.13 -7.30 +0.88 -10.85 -14.59 +13.69 -20.61/+30.64
ADBE Adobe 526.17 - 47.7 15.716 1.30 233.3 -3.00 -9.02 +13.05 +8.23 -17.11 -0.13 -17.52/+21.30
AMD Advanced Micro Devices 132.50 - 110.18 3.793 1.68 214.45 -5.35 -22.92 -21.07 -12.02 -25.42 +14.40 -29.72/+71.55
ACN Accenture plc 323.15 1.57% 2024-07-11Q 46.5 29.57 7.942 1.24 202.52 -1.62 +8.03 +12.05 +6.40 -13.35 +3.57 -13.76/+19.92
CSCO Cisco Systems 46.66 3.43% 2024-07-05Q 53.7 15.76 4.107 0.86 187.98 -2.55 +0.02 +1.79 -0.98 -7.01 -11.34 -3.66/+24.70
QCOM QUALCOMM 159.31 2.13% 2024-09-05Q 49.3 21.79 7.255 1.27 177.47 -11.52 -22.57 -22.90 -11.32 +12.44 +31.12 -34.51/+44.77
INTU Intuit 623.92 0.56% 2024-07-10Q 32.5 58.04 9.298 1.24 174.41 -1.49 -6.70 +8.72 -0.85 -2.45 +25.54 -24.10/+8.45
IBM International Business Machines 189.12 3.52% 2024-08-09Q 73.4 21.97 7.252 0.71 174.21 -1.37 +7.44 +11.24 +14.13 +1.79 +31.11 -28.16/+5.32
TXN Texas Instruments 187.46 2.69% 2024-07-31Q 87.4 33.33 9.945 0.99 171.16 -7.19 -5.70 -4.17 +4.78 +17.75 +11.29 -25.59/+12.47
NOW ServiceNow Inc. 790.64 - 86.69 20.093 0.99 162.87 -4.47 -1.96 +13.14 +10.32 0.0 0.0 -33.31/+7.55
AMAT Applied Materials 181.81 0.82% 2024-08-22Q 17.0 22.25 8.272 1.55 150.53 -11.94 -25.05 -18.00 -10.92 +8.10 +24.82 -28.93/+40.75
UBER uber 58.99 - 91.73 11.151 1.36 123.26 -8.40 -16.99 -14.89 -14.79 -13.34 +30.51 -32.04/+39.24
ADI Analog Devices 207.96 1.68% 2024-06-04Q 81.7 50.75 2.927 1.08 103.19 -8.16 -9.93 -11.42 +4.17 +8.26 +10.41 -25.47/+17.40
MU Micron Technology 92.70 0.50% 2024-07-08Q - - 2.324 1.18 102.79 -15.27 -29.56 -29.20 -19.18 +7.19 +32.60 -33.39/+69.94
ANET Arista Networks Inc. 319.34 - 43.21 11.898 1.11 100.32 +0.04 -12.78 +7.60 +16.38 +16.93 +77.81 -47.31/+17.90
LRCX Lam Research Corporation 763.00 0.96% 2024-06-18Q 27.0 30.07 12.435 1.48 99.76 -14.71 -29.86 -20.75 -16.02 -9.03 +10.51 -24.72/+48.10
SONY Sony Group Corporation 81.61 0.68% 2024-03-27S 0.1 0.11 0.013 0.94 99.68 -6.54 -6.00 -4.49 -3.47 -17.20 -9.51 -7.96/+23.61
PANW Palo Alto Networks Inc. 305.60 - 44.89 22.704 1.15 98.95 -6.49 -10.67 +1.23 +3.17 0.0 0.0 -34.17/+24.62
KLAC KLA Corporation 696.17 0.77% 2024-05-14Q 28.0 39 30.281 1.27 93.73 -11.59 -18.60 -9.47 -0.06 +15.20 +40.22 -36.78/+28.75
FI Fiserv Inc. 158.92 - 30.29 3.064 0.92 91.49 -0.64 +5.59 +4.95 +6.50 +9.68 +27.32 -31.34/+4.18
INTC Intel 21.48 1.72% 2024-05-06Q 38.9 30.41 0.863 1.05 91.44 -31.48 -32.92 -30.12 -30.49 -49.58 -38.87 --34.50/+138.73
SNPS Synopsys Inc. 505.78 - 76.88 10.833 1.07 77.49 -7.43 -18.59 -11.49 -5.80 0.0 0.0 -17.26/+24.44
APH Amphenol Corporation 59.13 1.06% 2024-09-17Q 37.4 34.66 7.926 1.25 71.21 -7.41 -13.06 -54.74 -51.79 -42.85 -32.27 -33.47/+19.80
SHOP Shopify 54.43 - - 7.888 2.29 70.14 -9.19 -19.52 -11.63 -26.90 -34.37 -6.04 -16.41/+68.23
MSI Motorola Solutions 410.30 0.98% 2024-06-14Q 47.1 47.76 131.506 0.94 68.43 +4.21 +6.06 +10.58 +16.00 +25.24 +47.14 -34.28/+-1.65
CDNS Cadence Design Systems Inc. 249.63 - 68.59 20.083 1.03 68.35 -3.54 -22.26 -15.21 -11.36 -15.82 +9.01 -12.76/+31.79
NXPI NXP Semiconductors N.V. 237.75 1.66% 2024-06-13Q 37.0 22 6.859 1.50 60.56 -6.26 -13.08 -12.56 -7.80 +10.59 +11.25 -29.67/+24.53
PLTR Palantir Technologies 24.74 - 194.53 14.553 2.70 55.09 -8.98 -9.14 +6.13 +6.04 +45.36 +35.93 -44.70/+20.57
CRWD CrowdStrike Holdings Inc. 217.89 - 414.46 20.911 1.10 53.03 -14.94 -44.08 -37.59 -29.76 -28.22 +44.79 -35.51/+82.81
MRVL Marvell Technology 59.25 0.38% 2024-07-12Q - - 3.542 1.46 51.29 -9.84 -17.80 -12.85 -13.52 -12.26 -5.49 -22.24/+44.74
ADSK Autodesk 231.37 - 52.38 23.137 1.49 49.98 -3.94 -6.66 +7.09 +7.52 -9.78 +14.78 -17.01/+20.82
TEL TE Connectivity 145.40 1.73% 2024-08-23Q 23.9 12.39 3.499 1.33 44.19 -7.02 -2.70 -2.53 +2.39 +1.81 +4.98 -20.91/+10.03
LHX L3Harris Technologies Inc. 230.19 2.02% 2024-09-06Q 74.5 36.54 2.318 0.72 43.67 +0.34 +2.73 +3.74 +8.46 +11.20 +23.46 -30.38/+6.69
FTNT Fortinet Inc. 56.51 - 38.07 -92.639 0.98 43.17 -0.86 -7.50 -5.38 -4.03 -14.95 -0.46 -21.93/+39.06
FIS Fidelity National Information Services Inc. 74.36 1.92% 2024-06-10Q - - 2.295 1.06 41.36 -1.74 -1.41 -4.06 +5.15 +19.38 +26.44 -36.91/+5.88
TTD The Trade Desk 83.08 - 239.86 18.796 1.48 40.64 -10.12 -16.84 -11.78 -6.22 +18.69 -2.07 -27.50/+23.58
MCHP Microchip Technology Incorporated 75.43 2.14% 2024-05-21Q 64.7 23.75 6.083 1.54 40.5 -13.13 -18.14 -18.76 -17.44 -10.51 -9.62 -8.86/+33.32
SNOW Snowflake Inc. Class A 119.77 - - 7.742 0.85 40.1 -7.16 -16.26 -8.72 -24.82 -45.25 -28.14 --1.40/+98.48
EA Electronic Arts 148.83 0.51% 2024-08-28Q 19.2 31.05 5.278 0.79 39.65 +2.51 +7.65 +8.78 +14.86 +8.92 +21.40 -21.07/+3.14
FICO Fair Isaac Corporation 1600.38 - 80.48 -53.346 1.34 39.24 -0.35 +3.15 +22.14 +34.15 +27.49 +90.29 -49.37/+4.26
MPWR Monolithic Power Systems Inc. 795.76 0.64% 2024-06-28Q 60.4 93.16 18.327 1.11 38.73 -3.17 -5.45 +5.87 +12.52 0.0 0.0 -50.73/+12.05
TEAM Atlassian Corporation Plc 143.68 - - 32.954 0.75 37.4 -18.97 -23.30 -12.05 -21.71 -33.91 -27.74 --6.03/+80.05
SQ Square 60.38 - 103.55 2.105 2.52 37.26 +0.33 -8.21 -7.25 -13.08 -11.05 -4.94 -35.66/+44.95
IT Gartner Inc. 479.29 - 44.77 57.126 1.33 36.93 +1.78 +6.04 +10.32 +11.82 +2.00 +42.29 -32.48/+6.23
CTSH Cognizant Technology Solutions 74.00 1.57% 2024-08-20Q 26.4 24.73 2.728 1.06 36.79 -0.76 +8.82 +12.22 +11.70 -4.99 +4.23 -16.03/+8.47
GLW Corning 38.94 2.80% 2024-08-30Q 153.4 41.18 2.97 1.05 33.36 -9.12 +1.30 +5.44 +15.48 +20.74 +17.64 -35.13/+19.13
HPQ Hewlett-Packard 33.72 3.13% 2024-09-11Q 36.1 11.32 -35.872 1.10 33.0 -7.21 -2.63 -7.49 +19.66 +17.57 +3.98 -25.21/+17.20
GRMN Garmin 168.52 1.75% 2024-09-13Q 41.3 23.9 4.625 0.98 32.39 -5.29 +4.07 +3.22 +1.54 +39.96 +58.79 -40.89/+6.67
BIDU Baidu Inc. ADS 84.49 - 1.49 0.122 0.49 29.63 -5.05 -5.04 -11.89 -25.50 -17.80 -43.01 --0.70/+82.77
ON ON Semiconductor Corporation 67.95 - 13.5 3.49 1.69 29.11 -3.16 -7.40 -6.03 -3.44 -4.07 -33.58 -12.67/+61.02
CDW CDW Corporation 209.85 1.18% 2024-08-26Q 30.4 26.17 13.107 1.04 28.03 -8.66 -2.98 -6.42 -4.42 -9.80 +6.05 -11.82/+25.50
STM STMicroelectronics N.V. ADS 30.22 1.15% 2024-09-24Q 7.8 6.73 1.631 1.59 27.28 -11.09 -28.76 -32.07 -24.58 -30.77 -39.13 --2.91/+77.75
NET Cloudflare 79.46 - - 35.316 1.10 27.0 +1.79 -8.62 +12.34 +6.80 -3.86 +14.30 -32.19/+45.99
SPLK Splunk 156.90 - 249.47 132.966 0.90 26.44 0.0 0.0 0.0 0.0 +2.29 +52.61 -39.30/+0.04
ANSS ANSYS Inc. 302.22 - 54.11 4.9 1.11 26.41 -3.22 -8.76 -6.81 -5.41 -9.85 -0.80 -14.63/+20.54
TTWO Take-Two Interactive Software 143.68 - - 2.894 0.84 24.62 -4.69 -5.31 -12.80 -1.51 -13.96 +1.06 -9.28/+19.43
TYL Tyler Technologies Inc. 575.81 - 128.48 8.128 0.76 24.57 -2.51 +12.15 +19.50 +22.77 +33.64 +50.77 -37.28/+3.07
NTAP NetApp 119.05 1.70% 2024-07-05Q 45.4 25.57 21.373 1.27 24.5 -5.63 -7.78 -1.60 +13.77 +35.53 +53.06 -40.51/+13.41
FTV Fortive Corporation 68.44 0.45% 2024-05-31Q 12.3 27.44 2.289 1.17 23.98 -3.59 -5.48 -5.92 -10.04 -17.56 -11.55 -7.88/+27.26
HPE Hewlett Packard Enterprise 18.03 2.72% 2024-06-18Q 35.9 13.48 1.081 1.20 23.43 -8.76 -12.26 -9.99 +6.94 +17.00 +3.80 -19.77/+26.57
FSLR First Solar 213.04 - 18.85 3.143 1.44 22.81 -6.04 -4.09 -20.31 +11.22 +50.22 +9.60 -39.35/+43.99
ERIC Ericsson 6.74 3.78% 2024-04-04S - - 0.228 0.84 22.54 +0.75 +8.36 +8.36 +29.37 +24.13 +34.26 -35.76/+3.26
KEYS Keysight Technologies Inc. 126.70 - 24.15 1.985 0.95 22.11 -8.45 -7.75 -6.71 -15.07 -18.63 -20.17 -6.42/+28.35
NOK Nokia 3.85 3.32% 2024-07-23Q 106.4 33.34 1.052 1.12 21.61 +0.26 -1.28 -1.53 +4.34 +8.45 -1.53 -23.64/+6.23
PTC PTC Inc. 172.05 - 73.17 7 1.18 20.6 -1.01 -7.73 -1.39 -2.12 0.0 0.0 -21.76/+12.90
PINS Pinterest 29.10 - 111.8 6.245 0.97 19.97 -22.50 -33.12 -34.03 -27.99 -26.79 +9.15 -18.93/+55.27
STX Seagate Technology 94.57 2.83% 2024-09-23Q - - -10.508 1.02 19.86 -8.79 -7.32 -1.60 +8.08 +8.06 +41.59 -33.99/+20.09
UMC United Microelectronics (ADR) 7.88 5.74% 2024-07-02A 9.4 0.34 0.058 1.17 19.75 +2.34 -5.97 -6.08 -3.31 +3.41 +8.54 -14.85/+14.21
LDOS Leidos Holdings Inc. 145.39 1.05% 2024-09-13Q 48.2 44.02 4.396 0.68 19.59 -2.96 -0.08 +0.37 +2.63 +31.06 +49.73 -38.63/+6.92
ASX ASE Technology Holding 8.93 3.38% 2024-07-02A 3.5 0.56 0.066 1.21 19.58 -13.64 -22.35 -16.85 -15.19 +0.79 +16.43 -19.37/+44.01
TDY Teledyne Technologies Incorporated 410.54 - 21.83 2.061 1.00 19.21 -2.61 +7.62 +5.52 +6.54 -5.13 +8.25 -13.43/+9.17
WSO Watsco 467.39 2.29% 2024-07-16Q 82.3 39.25 7.456 0.89 18.84 -8.45 -2.90 +1.03 +0.61 +18.18 +29.93 -27.77/+11.34
WDC Western Digital 57.23 - - 1.846 1.38 18.69 -16.16 -25.84 -23.67 -19.36 -1.60 +31.71 -37.76/+42.50
VRSN VeriSign Inc. 187.71 - 21.73 -10.087 0.90 18.32 +1.96 +6.17 +4.02 +11.56 0.0 0.0 -11.01/+17.69
TER Teradyne Inc. 117.27 0.39% 2024-05-21Q 16.9 44.26 7.159 1.50 18.31 -7.27 -22.44 -16.77 -2.63 +21.69 +9.18 -30.86/+39.17
ZM Zoom Video Communications 58.49 - 21.76 2.18 -0.06 18.09 -2.66 +0.39 -6.92 -5.39 -8.99 -15.31 -4.89/+29.77
SSNC SS&C Technologies Holdings Inc. 71.59 1.34% 2024-06-03Q 38.2 27.95 2.751 1.39 17.71 -0.97 +15.08 +16.14 +15.82 +17.23 +26.08 -34.89/+3.32
MDB MongoDB Inc. 232.70 - - 13.451 1.13 17.07 -8.21 -12.76 +2.50 -35.87 -46.63 -42.05 -7.72/+119.00
SWKS Skyworks Solutions 104.70 2.59% 2024-08-20Q 56.1 20.17 2.629 1.23 16.72 -9.88 -0.81 +15.30 +13.18 +3.50 -4.21 -18.76/+15.43
GEN Gen Digital 25.16 1.98% 2024-05-17Q 23.6 25.66 7.168 1.05 15.75 -3.56 +2.11 +1.78 +25.61 +18.51 +25.17 -34.90/+4.81
SNAP Snap Inc. Class A 9.36 - - 6.367 1.03 15.36 -29.78 -42.86 -39.96 -42.40 -45.10 -12.93 -11.54/+91.24
DKNG DraftKings Inc. 32.02 - - 18.402 1.80 15.25 -11.79 -13.62 -13.20 -23.43 -23.01 +0.88 -20.64/+54.81
AKAM Akamai Technologies Inc. 94.56 - 23.22 3.108 0.67 14.4 -2.49 +4.52 +6.03 -5.13 -23.99 +2.08 -7.37/+36.60
ENPH Enphase Energy Inc. 105.19 - 33.84 14.489 1.70 14.25 -11.86 +8.29 -14.31 -7.89 +3.37 -24.86 -30.14/+45.98
LOGI Logitech International S.A. 87.51 1.35% 2023-09-25A 30.6 27 6.154 0.79 13.89 -1.59 -6.76 -13.48 +6.60 +3.77 +28.14 -25.37/+17.23
SGPYY Sage Group plc ADR 54.64 1.08% 2024-05-31S 56.6 65.93 9.74 1.02 13.71 -2.41 -2.52 +1.67 -8.83 -8.78 +15.03 -16.34/+21.05
JNPR Juniper Networks Inc. 38.20 - 51.33 2.792 0.95 12.57 +2.55 +4.03 +7.45 +9.64 +3.41 +35.27 -34.90/+-0.35
TRMB Trimble Inc. 50.86 - 41.44 2.776 1.50 12.5 -8.13 -9.00 -7.51 -9.06 0.0 0.0 -22.20/+28.88
EPAM EPAM Systems Inc. 208.99 - 28.91 3.487 1.45 12.12 -0.98 +13.50 +18.09 -13.68 -28.01 -15.38 -18.93/+51.92
JBL Jabil Inc. 99.62 0.29% 2024-08-15Q 2.7 8.78 4.966 1.27 11.3 -9.75 -8.24 -12.52 -15.01 -24.08 -8.29 --0.56/+57.54
FFIV F5 Networks 191.99 - 22.98 3.836 1.08 11.25 +8.26 +11.86 +15.96 +15.70 +3.65 +20.38 -24.24/+7.26
DOCU DocuSign Inc. 51.73 - 143.69 9.321 0.94 10.59 -7.46 -5.01 -0.61 -13.49 -10.99 +0.96 -26.33/+25.19
QRVO Qorvo 107.93 - - 2.879 1.46 10.24 -11.54 -9.11 +8.48 +12.49 +4.19 +0.98 -25.30/+21.37
DOX Amdocs Limited 85.62 2.22% 2024-06-28Q 42.4 18.39 2.832 0.74 10.05 -1.50 +9.11 +11.94 +2.05 -7.38 -3.04 -13.09/+10.20
MTCH Match Group 36.67 - 15.32 -523.857 1.28 9.74 +10.29 +24.64 +14.52 +14.84 -2.00 -16.34 -24.58/+34.28
SNX Synnex Corporation 113.48 1.37% 2024-07-12Q 21.6 15.68 1.219 1.56 9.7 -4.03 +3.46 -11.92 -3.51 +11.57 +14.18 -20.93/+17.95
PAYC Paycom Software Inc. 164.31 0.90% 2024-08-26Q 17.8 28.54 7.329 1.16 9.55 +0.17 +15.74 +13.06 -4.07 0.0 0.0 -15.10/+127.10
DAY Dayforce Inc. 53.23 - 24.8 3.399 1.27 8.42 +2.15 +4.70 +3.30 -7.09 -25.47 -25.57 -11.55/+41.89
OTEX Open Text Corporation 28.49 3.51% 2024-05-31Q 153.8 19.64 0.942 1.13 7.77 -9.56 -7.98 +2.85 -5.82 -33.85 -22.56 -3.33/+59.60
MKSI MKS Instruments 106.56 0.77% 2024-05-24Q - - 2.954 1.65 7.16 -14.46 -20.52 -16.88 -12.67 -2.55 +6.25 -40.47/+38.33
AYI Acuity Brands Inc (Holding Company) 230.22 0.25% 2024-07-18Q 4.7 19.05 3.141 1.42 7.08 -7.29 -3.73 -8.28 -9.51 -3.77 +39.60 -32.02/+18.47
CGNX Cognex 38.22 0.78% 2024-08-15Q 52.6 67.33 4.403 1.42 6.56 -23.07 -19.16 -11.83 -12.72 +3.89 -22.58 -10.31/+39.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 123.03 1.20% 2024-07-12Q 15.4 13.85 3.584 0.69 6.3 +0.74 +7.68 +6.34 -6.48 -4.64 +1.08 -15.25/+18.00
LFUS Littelfuse 247.10 1.00% 2024-05-22Q 32.0 29.26 2.479 1.29 6.13 -4.97 -0.93 -0.60 -0.12 +0.70 -3.39 -13.88/+23.47
G Genpact Limited 33.85 1.78% 2024-09-11Q 17.3 9.58 2.651 1.12 6.09 -1.48 +9.02 +1.53 +8.01 -3.51 -6.57 -13.12/+13.77
BMI Badger Meter 195.35 0.54% 2024-05-23Q 27.3 52.64 10.201 0.78 5.75 -5.30 +4.25 +5.41 +3.36 +35.97 +18.22 -31.37/+7.65
WHR Whirlpool 96.80 7.10% 2024-05-16Q 94.5 14.63 1.716 1.44 5.31 -2.74 -3.59 +9.85 +1.30 -12.35 -31.59 -13.04/+53.41
SATS EchoStar Corporation 19.50 - - 0.266 0.84 5.29 -3.99 +5.23 +3.67 +11.78 +45.41 +0.62 -51.13/+27.18
ASTS AST SpaceMobile Inc. 18.51 - - 28.922 1.61 4.77 -1.75 +49.27 +114.73 +655.51 +551.76 +336.56 -89.36/+14.96
AVT Avnet 50.76 2.36% 2024-06-05Q 19.5 8.29 0.92 1.17 4.59 -3.94 +0.40 -5.00 +2.73 +11.22 +11.39 -15.94/+9.26
LYFT Lyft Inc. 10.92 - - 8.951 2.07 4.41 -10.71 -18.08 -30.00 -36.51 -14.35 +0.65 -18.96/+90.66
BOX Box 26.99 - 37.78 -9.886 0.86 3.93 -3.71 +3.29 +1.12 +3.25 +2.12 -11.74 -13.71/+15.97
POWI Power Integrations 66.21 1.17% 2024-05-31Q 84.3 73.42 5.093 1.11 3.76 -9.25 -6.09 -11.21 -3.48 -12.21 -21.44 -6.17/+44.85
DXC DXC Technology Company 19.54 - - 1.271 1.73 3.57 -2.59 +6.31 +18.07 +1.98 -9.83 +1.14 -24.33/+41.61
IQ iQIYI Inc. 3.16 - 1.6 0.251 0.07 3.03 +0.96 -17.71 -25.30 -37.80 -3.36 -47.60 -4.43/+104.75
DOCN DigitalOcean Holdings Inc. 28.69 - 62.09 -9.137 1.81 2.61 -10.85 -17.37 -23.19 -16.21 -19.73 -18.29 -32.42/+72.53
CALX Calix Inc 37.53 - 57.8 3.33 1.76 2.47 +2.32 +9.07 +5.90 +26.96 +7.94 -13.31 -28.70/+29.31
TRIP TripAdvisor 16.22 - 234.69 2.595 1.42 2.26 -9.39 -7.84 -12.70 -37.11 -25.77 -0.86 -12.76/+77.31
KLIC Kulicke and Soffa Industries Inc. 40.72 1.96% 2024-06-20Q - - 2.231 1.40 2.26 -13.14 -16.69 -10.27 -13.36 -11.59 -27.25 -1.28/+45.86
EVTC Evertec Inc. 34.53 0.57% 2024-07-29Q 19.9 34.42 4.382 1.13 2.22 -1.09 +5.05 +5.24 -5.01 -15.41 -14.80 -16.71/+22.24
SMTC Semtech Corporation 30.49 - - -6.3 1.55 1.97 -1.61 -7.66 -2.21 -21.84 0.0 0.0 -56.94/+53.69
LSPD Lightspeed Commerce 11.92 - - 0.75 2.61 1.83 -10.38 -12.67 -19.08 -11.64 -37.20 -33.07 --2.60/+82.13
AMBA Ambarella 43.73 - - 3.227 1.59 1.79 -17.55 -24.68 -23.16 -8.61 -15.89 -42.60 -7.82/+93.72
BHE Benchmark Electronics Inc. 41.48 1.51% 2024-06-28Q 33.7 23.86 1.378 0.99 1.5 -2.31 +6.82 +2.42 +13.86 +36.76 +58.32 -45.38/+17.12
CSGS CSG Systems International 45.05 2.66% 2024-06-14Q 49.8 13.83 5.131 0.81 1.34 -1.96 +11.87 +10.42 +8.03 -6.26 -17.43 -12.20/+53.94
XRX Xerox 10.14 9.63% 2024-09-30Q - - 0.53 1.58 1.26 -8.07 -10.34 -28.79 -24.10 -44.44 -34.92 --1.38/+95.07
HIMX Himax Technologies Inc. 6.08 4.54% 2024-06-28A 98.5 21.3 1.241 2.21 1.06 -14.49 -22.45 -6.89 +17.83 +6.48 -8.71 -21.05/+43.58
BELFA Bel Fuse Inc. Class A Common Stock 83.35 0.27% 2024-10-15Q 3.8 16.92 2.943 1.36 1.05 -8.16 +4.94 +2.02 +17.06 +15.94 +64.50 -53.43/+12.48
CSIQ Canadian Solar Inc. 14.49 - 5.57 0.375 1.28 0.96 -15.41 -5.60 -16.68 -13.70 -34.08 -58.12 -4.76/+152.04
BELFB Bel Fuse Inc 63.97 0.40% 2024-10-15Q 4.4 13.13 2.259 1.42 0.8 -14.76 +0.61 -1.80 +10.22 -5.66 +27.33 -38.83/+18.95
SSYS Stratasys 7.87 - - 0.62 1.22 0.55 -11.67 -11.17 -13.04 -19.03 -41.09 -52.13 --1.91/+143.96
LYTS LSI Industries Inc. 15.44 1.30% 2024-05-03Q 21.5 17.1 2.175 0.86 0.45 -4.10 +9.97 +4.04 +1.05 +12.45 +25.02 -25.93/+12.24
NVEC NVE Corporation 83.81 4.77% 2024-07-29Q 114.6 24.08 6.245 1.16 0.41 -1.53 +17.23 +9.21 +15.12 +5.17 +4.41 -23.47/+7.67
MEI Methode Electronics Inc. 11.36 4.71% 2024-07-12Q - - 0.524 0.72 0.4 -11.73 +18.70 +0.35 -7.94 -45.98 -65.87 -24.82/+198.06
IMMR Immersion Corporation 11.14 1.62% 2024-07-08 - 8.67 1.763 1.49 0.35 -17.54 +14.85 +14.49 +54.29 +60.75 +57.57 -46.68/+25.13
GILT Gilat Satellite Networks Ltd. 4.27 - 10.55 0.886 0.59 0.24 -9.15 -4.69 -19.59 -21.94 -32.65 -31.90 -1.64/+67.68
GPRO GoPro 1.36 - - 0.373 1.61 0.21 -13.92 -2.16 -6.85 -29.17 -54.05 -63.39 -5.88/+206.25
SPWR SunPower Corporation 0.88 - - 0.363 1.90 0.15 +4.17 -57.93 -73.60 -62.61 -74.49 -89.91 -42.61/+1077.14
HURC Hurco Companies 16.80 3.81% 2024-03-27Q 290.9 76.36 0.508 0.38 0.11 -7.39 +10.74 -3.56 -7.89 -31.90 -25.17 -11.76/+67.86
AATC Autoscope Technologies Corporation 7.01 7.42% 2024-05-17Q 92.9 69.37 2.032 0.39 0.04 +4.16 +10.31 +14.79 +6.94 -7.12 +50.11 -37.09/+33.24
MNDO MIND C.T.I. Ltd. 1.85 12.83% 2024-03-19A 95.2 7.28 1.52 0.78 0.04 -2.37 -1.33 -0.27 -1.59 -10.82 -3.39 -1.89/+22.91
Utilities
NEE NextEra Energy 79.20 2.63% 2024-08-30Q 56.7 25.5 3.312 0.54 162.78 +6.65 +9.86 +5.05 +12.92 +36.20 +14.50 -40.47/+1.60
SO Southern 88.58 3.29% 2024-08-19Q 75.5 22.56 2.72 0.51 96.86 +7.80 +13.51 +13.65 +16.78 +29.03 +30.57 -30.50/+-1.02
DUK Duke Energy 113.92 3.71% 2024-08-16Q 79.0 28.32 1.81 0.45 87.92 +5.45 +13.29 +11.01 +13.62 +18.40 +27.34 -27.09/+-1.06
NGG National Grid PLC ADS 65.08 7.83% 2024-06-07S 822.3 20.91 - 0.61 63.59 +2.29 +8.38 +16.21 -4.76 -2.69 +3.58 -15.29/+12.78
AEP American Electric Power 101.79 3.46% 2024-08-09Q 70.3 19.14 1.876 0.53 54.16 +5.54 +15.85 +15.28 +14.89 +29.45 +25.30 -31.84/+2.51
PCG PG&E 18.41 0.22% 2024-06-28Q 4.3 44.85 2.059 1.09 53.01 +2.11 +6.85 +1.99 +4.78 +10.57 +7.79 -20.10/+2.93
CEG Constellation Energy Corporation 167.08 0.84% 2024-08-12Q 17.9 22.88 4.703 0.74 52.67 -4.55 -20.92 -15.62 -14.26 +28.81 +60.75 -43.48/+41.43
SRE Sempra 81.74 3.04% 2024-06-27Q 54.6 18.02 1.832 0.74 51.73 +4.06 +7.37 +8.51 +12.10 +14.58 +15.18 -22.01/+-0.29
D Dominion Energy 56.08 4.82% 2024-08-30Q 96.1 37.09 1.757 0.59 47.01 +6.41 +14.19 +9.02 +9.11 +22.87 +13.96 -30.14/+-0.75
PEG Public Serv. Enterprise 78.83 3.01% 2024-09-09Q 65.7 21.01 2.499 0.60 39.27 +3.71 +6.43 +8.16 +11.89 +35.45 +30.08 -31.87/+2.75
EXC Exelon 38.77 3.76% 2024-08-12Q 67.9 38.22 1.488 0.52 38.77 +5.50 +13.00 +7.19 +3.64 +12.87 -2.88 -13.99/+8.73
ED Consolidated Edison 101.83 3.31% 2024-08-14Q 221.9 12.07 1.629 0.35 35.22 +5.59 +14.07 +11.16 +6.56 +11.78 +14.02 -20.99/+-1.54
XEL Xcel Energy 59.75 3.66% 2024-09-13Q 65.8 17.84 1.861 0.37 33.2 +4.17 +13.40 +9.15 +10.14 -0.12 -1.06 -21.69/+7.52
EIX Edison International 82.27 3.82% 2024-07-08Q 136.2 75.22 1.317 0.91 31.77 +4.79 +13.63 +11.21 +13.73 +23.03 +18.82 -28.50/+-0.47
AWK American Water Works Company 147.35 2.12% 2024-08-13Q 63.7 29.36 2.87 0.67 28.71 +3.98 +13.34 +14.89 +14.45 +19.45 +3.79 -23.08/+0.18
WEC WEC Energy Group 90.16 3.76% 2024-08-14Q 78.4 19.39 2.353 0.41 28.5 +7.68 +15.81 +12.91 +8.34 +12.90 +3.31 -16.67/+1.42
SSEZY SSE Plc ADR 24.79 3.78% 2024-07-26S 176.8 46.77 - 0.79 27.11 +2.91 +2.52 +7.88 +13.25 +14.93 +20.52 -27.07/+0.85
ETR Entergy 120.80 3.74% 2024-08-13Q 66.5 141.81 1.784 0.72 25.8 +6.31 +14.64 +11.37 +11.77 +20.09 +23.72 -27.90/+0.31
DTE DTE Energy 123.24 3.31% 2024-09-16Q 66.7 19.19 2.283 0.66 25.51 +4.27 +12.27 +9.71 +9.30 +17.28 +14.24 -26.86/+0.24
VST Vistra 72.43 1.16% 2024-09-20Q 50.1 50.52 7.916 1.05 25.17 +1.84 -18.95 -14.86 -11.12 +62.58 +153.78 -61.97/+48.06
FE FirstEnergy 42.68 3.98% 2024-08-07Q 86.6 23.15 1.982 0.49 24.58 +4.25 +10.63 +9.94 +8.77 +16.01 +17.58 -24.60/+0.28
ES Eversource Energy (D/B/A) 67.11 4.33% 2024-05-15Q - - 1.625 0.60 23.64 +4.05 +17.18 +14.56 +11.83 +21.58 -0.19 -22.47/+7.78
PPL PPL 30.64 3.40% 2024-06-10Q 167.9 53.37 1.608 0.82 22.6 +4.08 +11.78 +7.85 +9.08 +17.62 +17.48 -27.55/+-0.96
AEE Ameren 82.53 3.30% 2024-06-12Q 62.4 18.86 1.937 0.44 22.01 +5.75 +17.15 +16.12 +11.39 +18.90 +1.39 -18.78/+4.07
CMS CMS Energy 66.12 3.10% 2024-08-02Q 71.3 21.3 2.558 0.39 19.75 +5.02 +12.20 +9.05 +7.41 +14.45 +14.53 -24.58/+0.53
ATO Atmos Energy 129.99 2.48% 2024-05-24Q 48.2 12.09 1.688 0.67 19.61 +3.04 +13.41 +13.25 +8.94 +14.26 +10.85 -22.30/+0.22
CNP CenterPoint Energy 27.07 2.84% 2024-05-15Q 60.6 19.99 1.739 0.93 17.38 -7.80 -11.22 -10.28 -8.08 -3.15 -6.75 -6.10/+16.61
LNT Alliant Energy 57.11 3.36% 2024-07-31Q 82.1 45.64 2.148 0.56 14.64 +1.96 +10.70 +13.92 +12.31 +17.03 +11.33 -20.94/+2.77
NRG NRG Energy Inc. 70.00 2.22% 2024-08-01Q 21.6 9.72 5.512 1.08 14.59 -5.03 -9.28 -10.13 -8.68 +27.90 +86.57 -48.61/+25.11
NI NiSource 31.81 3.34% 2024-07-31Q 68.1 20.73 1.806 0.51 14.26 +1.53 +11.46 +12.48 +11.46 +24.26 +19.99 -28.14/+0.03
BIP Brookfield Infrastructure Partners 30.35 5.22% 2024-08-30Q 720.0 39.91 0.423 1.11 14.0 -3.22 +6.87 +6.30 +3.65 -3.31 -7.33 -30.71/+16.97
EVRG Evergy 60.16 4.30% 2024-05-17Q 81.6 45.52 1.435 0.60 13.83 +6.01 +13.90 +13.60 +11.20 +18.66 +4.99 -22.01/+0.12
AES The AES Corporation 17.13 3.85% 2024-08-01Q 194.1 24.02 4.199 1.08 12.17 -2.23 -3.27 -13.79 -8.25 +0.65 -12.78 -33.27/+29.66
BEP Brookfield Renewable Partners 24.06 5.87% 2024-05-31Q - - 1.705 0.98 11.58 -0.87 -5.28 -9.65 -6.67 -5.31 -10.09 -17.21/+21.07
WTRG Essential Utilities Inc. 41.49 3.17% 2024-08-12Q 62.6 19.63 1.866 0.84 11.35 +1.92 +10.67 +12.23 +9.82 +14.71 +2.04 -22.70/+2.63
PNW Pinnacle West Capital 88.23 4.00% 2024-08-01Q 80.5 19.17 1.616 0.51 10.02 +4.16 +16.32 +16.57 +16.41 +28.43 +12.28 -26.10/+0.02
KEP Korea Electric Power Corporation 7.27 - - 0 1.02 9.33 +0.69 +0.97 -0.41 -8.32 -4.59 -0.95 -18.50/+31.29
OGE OGE Energy 39.78 4.21% 2024-07-08Q 139.7 11.69 1.794 0.74 7.98 +3.78 +11.99 +12.34 +13.08 +19.46 +14.71 -21.46/+0.06
SWX Southwest Gas Holdings 74.02 3.36% 2024-08-15Q 93.1 27.45 1.581 0.37 5.3 -2.44 +5.13 -0.09 -1.48 +23.31 +15.40 -24.12/+6.01
IDA IDACORP 104.13 3.24% 2024-08-05Q 55.6 20.36 1.811 0.58 5.28 +6.80 +12.90 +13.52 +8.24 +12.98 +5.60 -17.00/+-1.09
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.84 9.65% 2024-07-01 - 0.92 0.214 1.35 5.27 -1.08 -0.54 -2.13 -30.30 -18.58 -24.59 -32.15/+12.88
UGI UGI Corporation 24.70 6.02% 2024-06-14Q - - 1.112 1.13 5.18 +0.24 +10.37 +6.24 +1.65 +0.65 +1.11 -18.26/+9.72
POR Portland General Electric 48.03 4.17% 2024-09-24Q 68.8 16.7 1.421 0.58 4.95 +1.29 +13.09 +12.22 +9.73 +16.95 +3.07 -20.86/+1.15
NJR New Jersey Resources 46.80 3.58% 2024-06-12Q 68.7 18.64 2.122 0.61 4.62 -0.43 +10.74 +8.11 +4.70 +14.71 +5.03 -16.84/+1.22
ORA Ormat Technologies Inc. 75.41 0.62% 2024-05-21Q 21.2 16.51 1.937 0.51 4.56 -3.52 +6.47 +1.97 +11.72 +15.04 -2.04 -22.12/+8.04
BKH Black Hills 58.92 4.38% 2024-08-19Q 63.6 14.81 1.218 0.69 4.06 +0.22 +9.68 +9.90 +5.65 +15.12 +3.57 -21.20/+3.28
OTTR Otter Tail Corporation 93.88 1.99% 2024-05-14Q 25.7 13.06 2.622 0.55 3.93 -6.56 +9.42 +6.42 +6.90 +1.08 +4.68 -26.54/+7.41
OGS ONE Gas Inc. 69.07 3.79% 2024-08-14Q 64.6 6.45 1.381 0.66 3.91 -2.01 +10.34 +14.30 0.0 0.0 0.0 -19.65/+18.81
SR Spire 66.11 4.56% 2024-09-11Q 69.4 14.93 0.954 0.51 3.82 -2.45 +10.63 +10.66 +7.83 +12.05 +8.79 -18.67/+2.89
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.74 7.71% 2024-05-22 - 0.01 0.001 1.18 3.79 -2.14 -3.52 -4.53 -6.16 -3.52 -15.17 -2.19/+28.83
ALE Allete 64.65 4.40% 2024-08-15Q 68.3 15.42 1.321 0.80 3.73 +0.14 +4.21 +2.78 +0.59 +9.43 +15.94 -23.76/+1.87
NFE New Fortress Energy Inc. 17.14 2.14% 2024-06-14 - 8.5 2.103 1.49 3.51 -15.02 -14.04 -26.37 -35.71 -45.85 -39.28 --7.99/+133.61
NWE NorthWestern 53.91 4.86% 2024-09-13Q 81.4 16.66 1.175 0.45 3.3 +1.20 +10.04 +6.67 +5.33 +12.34 -0.72 -14.73/+5.30
MGEE MGE Energy 88.39 1.93% 2024-05-31Q 50.8 22.7 2.76 0.70 3.2 +2.23 +18.07 +14.87 +10.61 +37.47 +13.83 -29.92/+0.91
CWT California Water Service Group 55.14 2.08% 2024-08-12Q 33.5 21.6 2.17 0.48 3.18 +4.20 +12.62 +15.86 +9.04 +21.08 +7.15 -21.11/+-0.53
AWR American States Water Company 85.38 2.22% 2024-08-16Q 55.0 50.74 3.971 0.46 3.18 +3.35 +17.52 +20.70 +16.12 +13.24 -0.71 -22.66/+5.09
AVA Avista 39.64 4.80% 2024-05-22Q 78.9 16.49 1.23 0.46 3.1 +0.74 +17.42 +13.13 +6.27 +16.21 +7.02 -22.98/+0.45
CWEN.A Clearway Energy Inc. Class A 25.67 6.44% 2024-09-03Q 262.5 39.35 1.459 0.96 3.0 +5.29 +13.43 +4.48 +13.48 +15.06 +9.33 -31.94/+2.03
CPK Chesapeake Utilities Corporation 119.21 2.16% 2024-06-14Q 52.3 10.39 2.088 0.60 2.65 -0.21 +12.04 +10.29 +8.32 +16.18 +5.77 -29.71/+1.37
AY Atlantica Sustainable Infrastructure plc 22.15 8.04% 2024-08-30Q 494.7 59.23 1.805 1.02 2.57 +0.45 +0.77 +0.54 +3.46 +15.42 -3.19 -26.19/+13.63
NEP NextEra Energy Partners LP representing limited pa 25.94 13.74% 2024-08-06Q 270.1 8.68 -370.571 1.03 2.43 -0.99 -1.74 -19.89 -16.08 -14.39 -48.68 -22.24/+112.14
SJW SJW Group (DE) 61.62 2.63% 2024-08-05Q 61.0 23.33 1.625 0.61 2.02 +1.23 +13.46 +16.99 +10.97 +3.51 -11.03 -16.96/+14.93
HE Hawaiian Electric Industries 16.06 8.62% 2023-08-17Q 81.9 8.88 0.745 0.57 1.77 -4.63 +98.76 +56.23 +53.83 +19.94 -56.70 -52.65/+141.13
NWN NW Natural Holdings 38.92 4.83% 2024-07-31Q 82.8 17.84 1.102 0.57 1.48 -4.40 +10.22 +7.75 +0.75 +5.36 -5.83 -10.53/+11.20
KEN Kenon Holdings Ltd. 23.92 15.59% 2024-04-05A - - 1.049 1.38 1.26 -7.25 -6.16 -5.64 +2.84 -1.56 -6.58 -26.25/+21.20
MSEX Middlesex Water Company 66.86 1.97% 2024-08-15Q 64.0 32.46 2.787 0.80 1.19 +1.18 +23.91 +27.16 +25.84 +19.24 -16.40 -32.07/+22.32
SPH Suburban Propane Partners L.P. 18.08 7.21% 2024-08-06Q 82.0 10.51 1.803 0.45 1.16 -3.26 -3.68 -13.24 -8.87 -10.18 +22.99 -20.24/+23.51
YORW The York Water Company 41.08 2.05% 2024-06-28Q 49.6 24.17 2.644 0.63 0.59 -0.15 +11.48 +13.32 +11.33 +14.11 +0.27 -18.89/+3.43
CWCO Consolidated Water Co. Ltd. 27.98 1.34% 2024-07-01Q 18.4 13.96 2.307 0.16 0.44 -5.12 +10.20 +7.45 +6.55 -8.83 +45.28 -31.74/+36.85
GNE Genie Energy Ltd. Class B Stock 16.04 1.81% 2024-02-16Q 59.3 34.4 2.259 0.15 0.44 -4.69 +6.93 +8.75 +1.33 -15.76 +17.34 -18.52/+92.64
ARTNA Artesian Resources Corporation 39.11 2.96% 2024-05-16Q 68.1 23.14 1.734 0.19 0.4 -0.51 +4.54 +14.59 +4.80 +8.34 -13.66 -14.75/+22.58
GWRS Global Water Resources Inc. 12.43 2.35% 2024-08-16M 112.2 49.97 6.31 0.97 0.3 -6.54 +4.81 +1.72 -2.59 +3.15 -0.48 -24.86/+7.96
RGCO RGC Resources 20.78 3.71% 2024-07-17Q 59.4 16.66 1.913 0.16 0.21 -5.93 +7.50 +2.62 -2.81 +9.89 +5.06 -26.08/+14.05