DividendHistory.org Report     2024-08-09 / 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 447.02 1.24% 2024-09-04Q 42.3 1.15 5.591 0.94 213.45 -1.54 +1.43 +2.30 +2.91 +6.58 +17.08 -19.24/+6.87
BHP BHP Group 53.76 5.42% 2024-03-07S 200.9 0.29 6.58 0.99 136.17 -0.46 -9.30 -5.40 -6.00 -10.67 -8.82 -3.78/+28.55
SHW Sherwin-Williams 345.64 0.84% 2024-08-16Q 29.4 1.15 23.244 1.16 87.19 -0.46 +8.57 +16.38 +7.72 +10.87 +26.28 -32.86/+3.20
RIO Rio Tinto Group 63.24 5.63% 2024-08-16S 57.4 4.37 1.451 0.67 79.22 -0.68 -7.71 -4.92 -9.40 -6.89 +3.64 -7.86/+18.74
SCCO Southern Copper Corporation 99.17 2.39% 2024-08-09Q 66.8 1.57 10.277 1.20 77.47 -0.32 -13.91 -6.71 -16.49 +23.72 +20.72 -30.49/+30.88
ECL Ecolab 237.94 0.96% 2024-09-17Q 38.4 3.59 8.168 1.11 67.7 +0.31 -3.32 -0.88 +1.89 +17.37 +29.06 -34.13/+4.65
APD Air Products & Chemicals 278.23 2.54% 2024-10-01Q 61.1 0.12 4.148 0.81 61.85 -1.25 +6.48 +1.12 +11.05 +26.56 -3.66 -23.72/+10.60
FCX Freeport-McMoRan 41.05 0.73% 2024-07-15Q 22.7 190.53 3.476 1.93 58.98 -2.19 -19.95 -14.67 -20.43 +9.88 -0.89 -20.04/+34.56
CRH CRH PLC (ADR) 82.37 2.49% 2024-08-23 - 8.13 2.697 1.37 56.23 +4.16 +3.71 +7.60 -1.67 +11.63 +41.77 -37.37/+6.84
NEM Newmont Mining 47.71 2.10% 2024-09-05Q - - 1.775 0.48 54.74 -1.65 +0.42 +16.88 +12.29 +45.50 +18.71 -38.34/+6.31
VALE Vale SA (ADR) 10.27 16.02% 2024-08-05 - 31.97 1.182 0.95 46.62 -0.96 -10.85 -8.79 -17.44 -22.55 -22.90 -5.94/+56.57
DOW Dow Inc. 52.66 5.32% 2024-05-31Q 108.1 48.15 2.015 1.25 36.91 +1.25 -0.47 -4.29 -11.36 -2.46 -5.03 -10.25/+15.25
CTVA Corteva Inc. 51.56 1.32% 2024-09-03Q - - 1.451 0.77 35.69 -0.04 -2.90 +0.74 -10.30 -3.81 -1.62 -16.18/+13.96
NUE Nucor 145.14 1.48% 2024-06-28Q 12.6 2.04 1.665 1.57 34.45 -3.91 -9.91 -6.17 -16.81 -22.19 -12.84 -3.49/+39.86
DD DuPont de Nemours Inc. 78.53 1.94% 2024-08-30Q 187.7 25.94 1.405 1.34 32.79 -0.75 -2.91 -1.42 -0.29 +16.03 +2.90 -22.14/+8.39
VMC Vulcan Materials Company (Holding Company) 244.34 0.75% 2024-08-15Q 26.6 2.44 4.307 0.82 32.27 -8.26 -3.24 -3.29 -10.19 +1.81 +9.12 -22.03/+14.10
LYB LyondellBasell Industries NV 96.86 5.57% 2024-06-03Q 76.0 1.5 2.426 1.09 31.49 +2.62 +1.89 +3.55 -4.45 +1.53 -2.32 -8.67/+10.49
GOLD Barrick Gold Corporation 17.41 2.31% 2024-05-31Q 55.8 0.21 1.309 0.51 30.56 -2.79 -5.99 +8.61 +2.84 +18.68 +2.96 -20.96/+11.72
PPG PPG Industries 119.24 2.28% 2024-08-12Q 45.9 0.76 3.582 1.26 27.82 -3.42 -8.71 -6.35 -11.89 -14.57 -12.73 -0.98/+26.77
IFF International Flavors & Fragrances 96.21 1.68% 2024-09-20Q - - 1.721 1.26 24.6 +0.07 -2.15 +1.77 -1.00 +20.35 +49.70 -35.44/+5.90
FNV Franco-Nevada Corporation 121.11 1.20% 2024-06-13Q 30.8 25.60 4.002 0.74 23.29 -3.19 -6.20 +4.24 -5.23 +11.27 -15.21 -15.54/+20.91
WY Weyerhaeuser 30.68 2.57% 2024-05-31Q 76.6 11.39 2.222 1.40 22.31 -3.34 +4.78 +5.79 -0.94 -7.81 -7.09 -12.87/+18.22
WLK Westlake Chemical Corporation 145.99 1.36% 2024-05-20Q 99.9 46.58 1.817 1.20 18.77 +6.52 -0.45 -2.56 -7.69 +2.72 +10.45 -22.75/+11.40
STLD Steel Dynamics 119.43 1.53% 2024-06-28Q 12.6 0.3 2.068 1.35 18.77 -1.53 -7.58 -1.04 -11.65 -4.45 +16.74 -20.02/+26.72
PKX POSCO 59.81 3.20% 2024-03-28Q - 0 0 1.43 18.15 -7.44 -16.24 -12.06 -17.91 -29.66 -44.91 -3.03/+90.74
MT ArcelorMittal 22.03 2.29% 2024-11-12S 46.3 26.5 0.334 1.78 18.05 +4.41 -6.49 -5.29 -13.68 -23.77 -18.16 -6.85/+31.68
RS Reliance Steel & Aluminum 282.82 1.54% 2024-08-16Q 22.3 1.43 2.041 0.86 15.56 -1.53 -4.72 +2.07 -3.52 -5.60 +0.24 -16.15/+21.00
RPM RPM International 114.40 1.60% 2024-07-17Q 42.4 11.28 5.87 1.00 14.73 -2.86 +3.46 +2.79 +1.38 +6.11 +10.05 -22.34/+7.45
CE Celanese Corporation Series A 126.50 2.22% 2024-07-30Q 15.9 5.15 1.929 1.30 13.82 -3.84 -11.07 -9.25 -19.27 -15.06 +0.40 -12.44/+36.09
EMN Eastman Chemical Company 95.06 3.39% 2024-09-16Q 41.6 10.54 0.617 1.46 11.11 -2.49 -3.63 -4.47 -5.91 +15.45 +12.66 -27.53/+11.49
SQM Sociedad Quimica y Minera S.A. 36.58 2.37% 2024-05-09Q 6.3 2.67 2.134 1.05 10.45 +3.89 -14.57 -13.77 -21.82 -9.10 -45.72 -11.86/+93.82
KGC Kinross Gold Corporation 8.48 1.42% 2024-08-22Q 35.5 96.9 1.65 1.19 10.42 -3.09 -7.93 +14.44 +11.73 +64.34 +66.93 -49.06/+11.38
ALB Albemarle Corporation 81.65 1.98% 2024-09-13Q - - 1.032 1.57 9.6 -6.14 -16.57 -21.12 -37.01 -29.48 -56.45 -3.25/+149.38
X United States Steel Corporation 41.37 0.48% 2024-08-12Q 5.7 68.01 0.817 1.93 9.31 +2.68 +5.27 +13.47 +8.81 -10.63 +82.09 -46.19/+21.34
MOS Mosaic Company 27.05 3.13% 2024-06-06Q 114.5 75.16 0.717 1.42 8.62 -1.21 -4.72 -0.41 -8.09 -9.59 -35.12 -3.55/+58.26
RGLD Royal Gold 129.56 1.25% 2024-07-05Q 44.3 3.35 2.925 0.87 8.52 -3.76 -4.90 +6.52 +1.82 +16.03 +13.88 -22.39/+8.87
FMC FMC Corporation 61.15 3.78% 2024-09-30Q 20.8 3.56 1.674 0.84 7.63 -1.67 +6.51 +11.61 -9.45 +18.16 -31.34 -19.07/+47.72
UFPI UFP Industries Inc. 117.64 1.12% 2024-08-30Q 16.8 1.35 2.321 1.41 7.17 -3.56 -0.11 +2.77 -0.37 -1.06 +16.16 -22.97/+16.40
TX Ternium S.A. American Depositary Shares (each repr 34.07 13.00% 2024-05-02S 1302.6 1.2 0.55 1.72 6.83 +3.15 -8.86 -10.06 -19.23 -9.17 -14.61 -8.81/+30.44
GGB Gerdau S.A. 3.16 2.73% 2024-08-13Q 2.0 23.01 0.136 1.70 6.66 +3.61 -5.67 +0.96 -13.66 -25.30 -39.00 -9.68/+27.85
CLF Cleveland-Cliffs 13.18 - 123.58 0.856 2.03 6.17 -5.52 -18.49 -11.60 -23.90 -33.67 -10.28 -0.91/+74.28
BCPC Balchem Corporation 163.66 0.47% 2023-12-26A 21.4 9.74 4.773 0.68 5.31 -4.55 -1.46 +8.61 +4.62 +12.76 +18.66 -32.34/+13.67
CBT Cabot Corporation 96.15 1.77% 2024-08-30Q 20.0 3.1 3.857 1.20 5.27 +6.94 +1.22 -0.88 -5.65 +20.41 +34.53 -32.90/+7.72
ICL ICL Group Ltd. 3.99 4.63% 2024-06-06Q 51.3 1.04 0.909 1.27 5.24 +0.25 -10.94 -11.53 -16.35 -11.53 -38.62 -4.01/+68.39
NEU NewMarket 545.99 1.83% 2024-06-14Q 23.3 1.81 4.24 0.47 5.24 -0.89 +1.80 +4.26 -3.31 -7.78 +16.74 -19.98/+19.05
MDU MDU Resources Group 24.46 2.00% 2024-06-13Q 24.5 4.2 1.673 0.77 4.99 -5.71 -3.32 -0.08 -4.15 +20.14 +14.09 -26.25/+11.61
BCC Boise Cascade L.L.C. 127.11 0.66% 2024-09-03 - 6.94 2.148 1.50 4.95 -1.38 +1.59 +0.40 -4.91 -9.58 +15.59 -31.30/+21.68
OLN Olin 40.65 1.95% 2024-08-08Q 34.9 10.99 1.83 1.44 4.78 -5.40 -15.59 -18.65 -26.51 -20.73 -29.72 -0.59/+49.08
FUL H. B. Fuller Company 79.19 1.12% 2024-07-31Q 26.7 19.55 2.41 1.44 4.32 -2.50 -4.49 +2.34 -0.54 +2.43 +10.55 -18.37/+10.70
ASH Ashland Global Holdings 82.07 1.95% 2024-05-31Q 53.5 4.96 1.279 0.90 4.01 -12.28 -13.34 -14.43 -16.29 -9.56 -7.96 -13.71/+24.89
SMG Scotts Miracle-Gro Company 70.11 3.73% 2024-08-23Q - - -15.862 1.76 3.98 -2.16 +10.32 +5.62 +2.08 +25.69 +35.06 -37.71/+17.12
BVN Compania de Minas Buenaventura (ADR) 14.40 1.02% 2024-04-17 - 179.01 1.216 0.83 3.66 -1.97 -16.76 -14.34 -17.19 -5.51 +79.78 -47.15/+30.83
HUN Huntsman Corporation 20.28 4.93% 2024-09-13Q - - 1.113 1.01 3.51 -9.79 -10.07 -12.81 -18.32 -15.71 -27.65 -1.53/+42.80
WDFC WD-40 Company 250.74 1.39% 2024-07-19Q 68.4 40.82 15.289 -0.08 3.4 -2.04 +4.53 +13.04 +8.04 -6.87 +13.01 -22.59/+11.18
BTG B2Gold Corp (Canada) 2.47 5.80% 2024-06-11Q 102.3 17.64 0.843 1.13 3.23 -13.33 -18.75 -5.36 -10.83 -6.08 -21.09 -5.26/+40.08
HCC Warrior Met Coal Inc. 61.49 0.53% 2024-08-06Q 4.0 0.89 1.57 1.06 3.22 -0.92 -13.19 -4.04 -3.59 +4.04 +52.05 -37.97/+22.83
SXT Sensient Technologies Corporation 71.63 2.29% 2024-08-05Q 79.3 7.69 2.853 0.76 3.04 -2.78 -8.55 -5.01 -6.23 +18.61 +21.65 -26.15/+15.86
TFPM Triple Flag Precious Metals Corp. 15.05 1.47% 2024-08-30Q 116.8 79.21 1.669 -0.14 3.03 +0.13 -8.57 -0.33 -8.51 +20.50 +11.65 -21.93/+20.13
GFF Griffon Corporation 59.02 1.03% 2024-08-28Q 16.4 3.11 14.395 1.30 2.91 -12.60 -11.57 -8.00 -16.98 -13.98 +39.79 -35.06/+32.14
MEOH Methanex Corporation 42.22 1.75% 2024-09-16Q 29.3 0.07 1.416 1.40 2.85 -1.88 -17.35 -12.28 -16.36 -8.22 -5.32 -9.26/+33.66
KWR Quaker Chemical Corporation 157.95 1.21% 2024-10-17Q 27.7 2.94 2.028 1.40 2.83 -8.04 -9.89 -7.09 -14.56 -19.33 -6.93 -12.20/+40.51
BAK Braskem SA ADR 6.24 - - 0.706 2.06 2.82 +7.96 -12.73 -9.30 -15.22 -11.11 -36.13 -15.38/+75.96
SBSW Sibanye Stillwater Limited - ADR 3.96 5.60% 2023-09-21S - - 0.057 1.61 2.8 -5.71 -16.81 -13.16 -21.43 -7.48 -41.68 -2.78/+77.40
CC Chemours Company 18.12 5.48% 2024-08-15Q 134.1 72.72 3.744 1.80 2.7 -11.78 -26.07 -25.68 -37.30 -39.78 -47.17 -16.67/+104.97
HWKN Hawkins 116.97 0.54% 2024-08-16Q 18.2 4.17 5.805 0.72 2.45 -3.53 +20.19 +35.24 +49.79 +85.46 +114.51 -57.16/+5.86
MTRN Materion Corporation 111.66 0.48% 2024-05-22Q 13.4 42.61 2.603 1.19 2.32 +3.89 +0.48 +3.11 -3.51 -10.53 +4.83 -17.40/+29.93
WOR Worthington Industries 43.92 1.54% 2024-09-13Q 13.6 12.4 2.473 1.31 2.2 -4.54 -8.21 -14.30 -25.56 -29.84 -37.56 -17.38/+59.29
TROX Tronox Holdings plc (UK) 12.95 3.86% 2024-05-17Q - - 1.086 1.71 2.05 -2.70 -21.66 -33.18 -32.23 -4.85 -3.50 -22.16/+59.85
SCL Stepan Company 71.79 2.02% 2024-08-30Q 87.5 37.17 1.328 0.81 1.61 -8.03 -18.09 -14.63 -19.38 -20.45 -22.18 -11.41/+34.67
SPPJY Sappi Ltd ADR 2.59 4.43% 2024-01-11A 23.0 5.18 - 1.11 1.56 -5.82 -11.45 -5.82 -10.54 +14.35 +17.73 -23.31/+22.01
SAND Sandstorm Gold Ltd - Ordinary Shares 5.15 1.15% 2024-07-16Q 42.2 4.56 1.075 1.14 1.53 -6.19 -10.43 -5.33 -9.01 +17.05 -3.56 -23.11/+17.86
CGAU Centerra Gold Inc. 6.47 3.08% 2024-08-15Q - 0.6 0.794 1.29 1.38 -3.14 -7.97 -5.13 -1.97 +28.12 +6.41 -30.99/+16.07
APOG Apogee Enterprises 61.98 1.56% 2024-07-10Q 20.6 7.14 2.833 1.00 1.36 -2.76 +1.76 +0.29 -7.33 +12.45 +23.22 -33.83/+13.96
KRO Kronos Worldwide 10.56 1.89% 2024-09-06Q - - 1.569 1.19 1.21 -2.58 -19.27 -22.75 -18.20 +18.65 +16.43 -41.67/+37.31
KALU Kaiser Aluminum Corporation 68.06 4.55% 2024-07-25Q 106.0 0.15 1.654 1.35 1.09 -2.80 -27.20 -23.70 -31.04 +5.23 -10.71 -21.15/+50.48
MATV Mativ Holdings Inc. 18.56 2.17% 2024-08-23Q - - 1.112 0.71 1.01 +11.20 +17.92 +12.28 +2.32 +53.77 +4.80 -41.92/+5.71
WLKP Westlake Chemical Partners 22.94 8.27% 2024-08-12Q - 4.16 2.904 1.13 0.81 -0.17 -0.13 +3.47 +2.41 +4.32 +2.64 -8.85/+3.22
UAN CVR Partners LP representing Limited Partner Inter 73.75 10.34% 2024-08-12Q 162.9 2.95 - 1.31 0.78 -0.61 -7.57 -4.22 -5.87 +1.96 -10.51 -17.97/+24.50
ODC Oil-Dri Corporation Of America 63.59 1.94% 2024-08-09Q 20.6 27.84 2.286 0.61 0.46 -2.26 +2.09 -4.93 -22.69 -3.30 -0.75 -13.82/+37.32
CMP Compass Minerals International 10.80 5.52% 2024-03-08Q - - 1.151 1.13 0.45 -7.85 -4.17 -6.17 -12.83 -47.83 -68.12 -9.63/+263.33
MSB Mesabi Trust 16.94 7.30% 2024-07-30Q 75.4 68.22 10.79 0.86 0.22 -1.97 -2.92 -2.87 +1.56 -7.93 -10.37 -5.96/+32.17
FF FutureFuel Corp. 4.72 5.07% 2024-09-04Q 52.1 88.86 1.009 0.66 0.21 -8.88 -9.92 +3.51 -14.18 -20.27 -38.54 -12.08/+116.53
CMCL Caledonia Mining Corporation Plc 10.36 5.31% 2024-07-12Q 323.5 60.94 0.829 0.69 0.2 -6.92 -5.82 +6.15 +0.68 +2.57 -5.65 -14.00/+30.79
GLT Glatfelter 1.70 - - 0.344 1.75 0.08 +13.33 +4.29 +5.59 +4.29 -24.78 -10.05 -28.53/+59.41
GORO Gold Resource Corporation 0.37 - - 0.374 1.46 0.03 -7.66 -22.37 -16.87 -21.58 +45.10 -31.77 -41.81/+91.89
EVA Enviva Inc. 0.44 - - 0.105 0.82 0.03 +0.16 +4.88 -10.34 -23.01 -16.50 -96.30 -42.14/+2705.30
FSI Flexible Solutions International 1.94 2024-04-29 - 57.47 0.716 1.48 0.02 -3.00 -3.97 -1.53 -6.29 -0.01 -31.93 -29.89/+52.59
Communication Services
TMUS T-Mobile US 194.20 1.34% 2024-08-30 - 2.03 3.618 0.51 226.59 +2.88 +8.17 +10.35 +18.27 +19.74 +40.38 -32.30/+-0.14
VZ Verizon Communications 40.75 6.56% 2024-07-10Q 100.2 12.22 1.827 0.41 171.54 -0.54 -1.64 +2.72 +0.87 +2.59 +22.15 -26.05/+6.55
CMCSA Comcast 39.08 3.15% 2024-10-02Q 32.6 0.34 1.819 1.00 151.34 -2.06 +2.06 +4.38 -0.59 -7.11 -15.10 -6.78/+21.43
T AT&T 19.49 5.72% 2024-07-10Q 64.1 186.7 1.327 0.74 139.75 +0.62 +3.62 +10.49 +13.51 +15.74 +35.63 -28.58/+2.57
ABNB Airbnb Inc. 115.08 - 5.31 9.348 1.19 73.84 -10.26 -21.60 -21.16 -21.35 -22.03 -13.91 -4.08/+47.81
NTES NetEase Inc. 90.36 2.20% 2024-06-06Q 21.9 1.08 0.467 0.53 58.03 +0.43 -2.71 -2.36 -8.29 -15.25 -12.32 -10.03/+31.58
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.18 2.11% 2022-08-25 - 0.01 0.029 0.88 54.4 +4.69 -6.38 +1.30 -14.82 0.0 -10.98 -6.11/+31.84
CHTR Charter Communications 364.41 - 1.36 4.039 1.04 52.02 -2.34 +17.16 +31.91 +32.25 +25.16 -14.85 -35.22/+25.76
CCI Crown Castle International 110.64 5.64% 2024-09-13Q 194.6 34.47 8.504 0.83 48.08 -3.97 +6.85 +11.64 +11.18 +2.07 +5.97 -23.43/+8.01
BCE BCE Inc. 34.99 8.25% 2024-09-16Q 126.6 0.01 1.978 0.59 31.92 +1.92 +7.76 +6.42 +3.09 -6.77 -17.14 -11.05/+22.78
ORAN Orange fmr. FTE France Telecom (ADR) 11.15 8.14% 2024-06-03S 102.0 12.38 0.932 0.22 29.66 -1.33 +2.95 +12.85 -1.76 -2.28 -0.36 -11.93/+11.30
CHT Chunghwa Telecom Co. Ltd. (ADR) 37.74 3.93% 2024-07-03A 31.2 0.28 0.077 0.19 29.28 +0.72 +3.37 -4.70 -1.77 -2.71 +1.67 -6.08/+5.41
TEF Telefonica SA 4.42 7.38% 2024-06-18S - - 1.163 0.68 25.42 -1.56 +0.23 +1.61 +1.14 +14.51 +12.47 -15.95/+8.60
VOD Vodafone Group Plc 9.44 10.02% 2024-06-07S 2365.9 1463.11 0.416 0.76 25.11 +1.51 +3.28 +8.01 +8.51 +17.12 +1.18 -15.04/+7.94
TU Telus Corporation 16.40 6.84% 2024-09-10Q 207.6 108.2 1.502 0.74 24.21 -1.26 +5.53 +3.80 +1.86 -6.61 -7.34 -10.79/+16.68
RBLX Roblox Corporation Class A 37.02 - - 194.842 1.60 23.96 -5.17 -8.66 +5.47 +17.71 -16.62 +24.10 -32.79/+27.50
WBD Warner Bros. Discovery Inc. 7.03 - - 0.39 1.50 17.22 -15.05 -5.07 -2.97 -13.80 -27.13 -48.72 -4.20/+110.11
VIV Telefonica Brasil S.A. (ADR) 9.19 4.40% 2024-07-29 - 2 0.218 0.72 15.19 +5.03 +0.77 +10.06 +5.03 -14.43 +5.75 -12.79/+24.37
ROKU Roku 55.10 - - 3.385 1.96 7.97 +3.69 -10.14 +1.08 -4.85 -42.48 -30.48 -12.29/+97.53
KT KT Corporation 14.03 5.08% 2024-06-28Q 0.0 0.01 0 0.91 6.91 -1.68 +4.70 +6.21 +7.02 +0.72 +13.70 -16.39/+9.41
LUMN Lumen Technologies Inc. 5.57 - - 11.14 1.15 5.66 +81.43 +372.03 +392.92 +325.19 +266.45 +199.46 -85.99/+40.57
SKM SK Telecom Co. (ADR) 22.58 6.02% 2024-03-27Q 64.1 10.25 0 0.76 4.94 +1.39 +5.76 +9.61 +5.86 +6.91 +15.15 -14.35/+0.58
CCOI Cogent Communications Holdings 71.49 5.67% 2024-05-22Q 500.3 1.31 7.002 0.41 3.5 +6.94 +10.02 +37.01 +19.97 -7.61 +2.66 -28.94/+20.30
IDCC InterDigital Inc. 139.29 1.15% 2024-07-10Q 23.5 41.3 5.607 1.43 3.5 +2.25 +15.06 +19.41 +30.76 +33.98 +63.83 -46.41/+0.69
IRDM Iridium Communications Inc 26.66 1.90% 2024-06-14Q 253.3 77.58 4.009 0.65 3.16 -5.56 +2.82 +0.79 -10.48 -23.46 -47.62 -9.45/+93.62
TEO Telecom Argentina SA (ADR) 7.05 - - 0.001 1.83 3.04 +19.49 -1.67 -5.62 -25.55 -4.47 +26.34 -36.17/+41.42
WLY John Wiley & Sons Inc. 45.25 3.13% 2024-07-09Q - - 3.39 0.86 2.46 -1.67 -1.97 +12.76 +18.99 +31.05 +25.17 -36.28/+8.73
TDS Telephone and Data Systems 20.27 0.77% 2024-06-14Q - - 0.562 0.84 2.29 +1.30 -3.89 +3.10 +0.65 +9.27 +16.43 -32.46/+15.19
CABO Cable One Inc. 390.81 2.93% 2024-05-24Q 26.4 0.4 1.118 0.83 2.2 -0.87 +15.26 +8.63 -0.75 -21.55 -42.79 -18.46/+76.05
YY JOYY Inc. 33.96 2.32% 2023-09-25Q 16.2 6.25 0.401 0.25 2.07 +1.86 -2.08 +20.64 +0.92 +2.85 +5.70 -17.90/+27.21
MOMO Hello Group Inc. 6.77 2024-04-11 - 6.28 0.108 0.51 1.27 +3.83 -1.17 +16.52 +11.90 +10.62 -32.64 -29.25/+57.31
FVRR Fiverr International 23.46 - 177.47 2.55 1.71 0.91 -1.47 -0.17 +3.35 -0.26 -19.85 -21.01 -19.74/+34.74
SCHL Scholastic Corporation 30.07 2.70% 2024-08-30Q 202.9 17.25 0.851 1.02 0.85 -0.82 -18.80 -12.20 -16.22 -22.42 -34.36 -5.32/+52.91
NCMI National CineMedia Inc. 6.08 - 74.08 1.494 2.05 0.58 +7.42 +25.62 +31.89 +35.11 +58.75 +70.31 -49.01/+6.91
ATNI ATN International 25.30 3.69% 2024-06-30Q - - 0.731 0.56 0.39 -10.35 +12.80 +19.91 +2.06 -26.39 -33.82 -28.06/+57.63
EVC Entravision Communications Corporation 1.84 10.93% 2024-06-14Q - - 0.953 0.99 0.17 -4.66 -11.54 -9.36 -14.42 -54.00 -54.46 -27.72/+139.67
DALN DallasNews Corporation 4.41 14.29% 2024-02-08Q - - 7.23 0.80 0.02 +3.04 +32.83 +20.26 +18.87 +10.80 +3.52 -32.34/+14.51
EDUC Educational Development Corporation 1.99 - 18.47 0.386 1.08 0.02 -8.29 +4.73 -3.16 -9.95 +15.03 +24.38 -59.80/+48.24
Consumer Cyclical
AMZN Amazon.com 166.94 - 1.25 7.41 1.15 1752.13 -0.57 -14.17 -9.10 -10.96 -4.30 +20.61 -29.11/+20.52
TSLA Tesla Motors 200.00 - 67.08 9.611 2.31 638.93 -3.69 -19.43 +12.35 +18.72 +3.32 -17.58 -30.60/+39.49
WMT Walmart 67.95 1.23% 2024-08-16Q 35.6 28.65 6.721 0.50 546.56 -0.74 -1.86 +1.39 +12.35 +20.42 +26.46 -26.64/+4.97
COST Costco Wholesale 854.93 0.55% 2024-07-26Q 29.3 6.6 18.256 0.78 379.02 +4.00 +1.43 -0.09 +8.61 +18.18 +51.86 -37.94/+4.88
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 139.00 2.32% 2024-04-19S 48.6 22.93 1.375 1.13 348.94 +0.57 -12.32 -9.06 -18.01 -20.57 -22.81 -3.37/+37.86
LVMHF Lvmh Moet Hennessy Vuitton SE 696.90 1.73% 2023-12-01S 37.1 27.03 6.894 1.14 348.55 +1.00 -11.90 -8.87 -18.01 -20.26 -22.32 -3.57/+37.57
HD Home Depot 348.64 2.58% 2024-05-30Q 60.4 6.01 189.478 0.99 345.72 -1.91 -3.09 +0.52 +0.64 -4.00 +5.29 -21.33/+13.83
NFLX NetFlix 633.94 - 1.03 12.305 1.27 272.06 +3.31 -2.11 -5.29 +3.78 +12.94 +50.34 -45.62/+10.02
TM Toyota Motor (ADR) 168.59 3.38% 2024-03-27S 1.6 0.46 0.007 0.68 227.16 -2.56 -18.79 -14.48 -22.94 -24.89 +0.78 -5.66/+51.39
BABA Alibaba Group Holding 79.99 1.24% 2024-06-13 - 0.17 0.197 0.32 194.67 +3.28 +0.43 +9.05 -0.06 +11.07 -16.43 -16.70/+27.32
MCD McDonalds 267.91 2.46% 2024-09-03Q 58.1 5.84 -39.927 0.71 193.08 -3.17 +5.52 +5.65 -2.58 -7.45 -7.18 -9.10/+12.87
DIS Walt Disney 86.21 1.05% 2024-07-08S 32.7 2.21 1.575 1.40 156.35 -3.75 -11.24 -13.76 -18.51 -20.46 -3.16 -8.68/+43.53
LOW Lowes Companies 235.83 1.95% 2024-07-24Q 36.9 9.31 -9.201 1.08 134.38 -1.91 +0.75 +5.59 +0.34 +6.11 +5.43 -22.89/+11.30
TJX TJX Companies 110.70 1.36% 2024-08-15Q 37.5 9.55 16.672 0.88 125.11 -2.16 -3.15 +2.03 +12.03 +12.10 +28.89 -22.90/+4.20
BKNG Booking Holdings 3443.05 1.03% 2024-09-06Q 24.8 1.36 -26.994 1.39 115.43 +3.45 -14.49 -10.78 -9.53 -8.39 +7.39 -20.62/+20.37
NKE NIKE 74.34 2.00% 2024-09-03Q 43.6 8.17 7.728 1.01 111.46 +0.45 +1.25 -20.40 -18.25 -28.86 -31.22 -4.83/+65.98
RACE Ferrari N.V. 420.11 0.63% 2024-04-22A 38.3 0.9 33.448 0.99 102.4 -3.11 -3.46 +2.47 +3.73 +7.02 +35.00 -32.16/+5.40
MELI MercadoLibre 1883.62 - 2.48 26.121 1.60 95.49 +6.05 +6.95 +19.06 +11.20 +8.11 +41.63 -39.42/+0.20
SBUX Starbucks 75.09 3.01% 2024-08-16Q 63.3 0.29 -10.712 0.94 85.09 -1.04 +0.35 -5.73 -1.34 -22.83 -25.65 -4.71/+43.37
CMG Chipotle Mexican Grill 55.55 - 51.04 20.498 1.24 76.07 +5.67 -3.68 -15.11 -14.25 +5.27 +50.42 -36.32/+24.68
CVS CVS Health Corp 57.11 4.60% 2024-07-22Q 46.1 4.46 0.971 0.52 71.84 -3.73 -3.20 -5.16 +2.31 -25.17 -23.72 -7.60/+45.77
MBGAF Mercedes-Benz Group AG 63.22 8.96% 2024-05-09 - 2.04 0.716 1.32 67.64 -0.57 -10.45 -6.34 -13.81 -10.06 -16.60 -7.58/+32.08
SPOT Spotify Technology S.A. 339.90 - - 26.555 1.59 67.01 +2.74 +12.45 +8.59 +15.38 +41.17 +145.10 -61.98/+5.73
ORLY O Reilly Automotive 1124.41 - 0.45 -47.604 0.92 66.22 -1.11 +8.10 +11.63 +10.31 +9.61 +19.17 -23.51/+3.98
TGT Target 135.50 3.34% 2024-08-21Q 50.9 1.52 4.529 1.20 62.69 -2.64 -11.35 -4.01 -16.94 -7.53 +3.40 -24.04/+34.21
MAR Marriott International 217.97 1.16% 2024-05-23Q 25.2 21.80 -29.336 1.60 61.36 +2.01 -10.22 -8.97 -9.35 -11.76 +4.54 -17.08/+19.54
DHI D.R. Horton Inc. 172.97 0.70% 2024-08-01Q 8.1 10.11 2.287 1.71 56.4 -2.62 +12.51 +21.14 +15.34 +19.36 +40.61 -42.14/+7.20
AZO AutoZone Inc. 3120.25 - 0.27 -11.017 0.71 53.3 -1.81 +6.83 +10.03 +4.73 0.0 0.0 -23.87/+4.36
VWAPY Volkswagen AG ADR - Preference Shares 10.21 6.36% 2024-05-31A 28.4 4.46 - 1.35 51.18 -2.95 -13.18 -8.18 -18.65 -19.98 -19.98 -1.47/+36.36
HLT Hilton Worldwide Holdings Inc. 206.32 0.29% 2024-08-23Q 13.1 1.87 -17.941 1.31 50.84 +0.66 -6.52 -1.90 -0.85 +7.37 +33.25 -29.24/+11.01
CPRT Copart Inc. 50.99 - 581.88 6.844 1.28 49.07 -1.43 -8.19 -4.17 -6.85 +0.16 +16.08 -16.83/+14.89
GM General Motors 43.48 1.12% 2024-09-06Q 5.5 0.18 0.734 1.44 48.87 +5.61 -11.28 -7.03 -3.83 +12.76 +28.30 -39.51/+16.15
HMC Honda Motor Co (ADR) 29.49 5.08% 2024-03-27S 66.5 7.35 0.004 0.67 47.47 -1.80 -9.51 -7.96 -12.70 -14.17 -7.50 -6.10/+28.52
LEN Lennar Corporation Class A 169.76 1.18% 2024-07-05Q 14.9 0.14 1.735 1.60 46.62 -2.69 +6.18 +9.45 +4.19 +10.94 +37.76 -39.39/+7.52
ROST Ross Stores 139.64 0.96% 2024-06-11Q 22.7 7.27 9.416 1.08 46.58 -0.43 -7.97 -4.31 +4.61 -4.27 +23.15 -22.41/+9.61
STLA Stellantis N.V. 15.31 10.66% 2024-04-22A 27.5 3.83 0.567 1.61 46.28 -5.08 -24.62 -24.25 -30.09 -37.28 -16.84 -0.13/+92.75
JCI Johnson Controls 67.65 2.18% 2024-06-24Q 61.8 40.23 2.831 1.28 45.19 +0.34 -3.33 -2.56 +3.14 +21.89 +13.91 -29.19/+11.40
JD JD.com Inc. 25.88 5.16% 2024-04-04 - 2.2 0.175 0.38 40.69 +2.86 -8.06 -10.05 -19.63 +15.64 -29.02 -19.55/+52.24
F Ford Motor 10.10 5.92% 2024-08-07Q 62.3 253.61 0.922 1.62 40.15 +0.70 -28.01 -13.75 -15.76 -20.35 -16.80 -6.04/+47.03
RCL Royal Caribbean Cruises 155.75 1.03% 2024-09-20Q 17.3 0.81 6.673 2.63 40.09 +12.17 -6.40 +4.88 +10.43 +33.15 +51.48 -49.70/+11.31
YUM Yum! Brands 136.79 1.96% 2024-05-24Q 49.1 5.86 -4.967 1.07 38.52 +1.19 +4.17 0.0 -0.60 +5.00 +1.93 -15.55/+4.69
PPRUY Kering ADR 27.80 7.22% 2024-04-30S - - - 1.23 34.31 -6.59 -24.68 -14.12 -22.48 -37.93 -50.92 --0.36/+111.57
LULU lululemon athletica inc. 238.72 - 0.44 6.782 1.26 28.62 +1.15 -17.98 -21.99 -32.37 -49.23 -37.37 -5.32/+116.32
LVS Las Vegas Sands 38.57 2.01% 2024-08-06Q 37.4 15.63 7.563 1.12 28.4 +1.34 -9.74 -10.82 -17.13 -28.07 -31.63 -5.06/+51.75
CVNA Carvana Co. Class A 135.92 - 6.2 53.512 3.37 28.13 -0.93 -0.23 +31.88 +16.17 +155.83 +230.71 -81.54/+13.30
TSCO Tractor Supply Company 260.47 1.69% 2024-08-26Q 42.3 3.11 13.222 0.81 28.08 +3.05 -3.91 -7.06 -4.04 +10.80 +17.05 -28.97/+11.48
EBAY eBay 56.52 1.91% 2024-08-30Q 21.0 8.07 5.002 1.31 27.64 +0.57 +4.30 +8.42 +10.82 +33.21 +27.01 -34.24/+2.05
NVR NVR Inc. 8506.24 - 0.02 6.026 1.17 26.18 -0.47 +5.51 +11.89 +11.11 +14.21 +38.16 -38.75/+2.28
PHM PulteGroup Inc. 123.02 0.66% 2024-06-18Q 6.1 28.51 2.275 1.61 25.53 -3.64 +5.75 +7.83 +4.54 +19.32 +48.63 -44.07/+10.24
CCL Carnival 14.77 - 17.42 2.996 2.69 19.35 -0.20 -18.98 -3.72 +2.36 -3.53 -12.03 -26.61/+33.65
GPC Genuine Parts 137.18 2.89% 2024-06-07Q 44.9 7.71 4.209 0.92 19.11 -3.75 -0.80 +0.35 -11.65 -4.19 -13.17 -7.89/+19.88
BALL Ball Corporation 62.30 1.27% 2024-09-03Q 37.9 29.48 2.736 0.85 18.91 -3.80 +2.47 -5.62 -9.92 +5.29 +8.52 -31.28/+14.48
FOXA Fox Corporation 39.33 1.32% 2024-03-05S 16.3 0.64 1.79 0.77 18.36 +5.41 +10.08 +18.54 +17.72 +32.11 +13.67 -28.08/+1.22
OMC Omnicom Group 93.32 2.99% 2024-09-20Q 38.7 1.8 5.023 0.95 18.26 +1.43 +0.02 +5.55 -2.61 +10.32 +16.78 -22.63/+5.78
WSM Williams-Sonoma 140.99 1.63% 2024-07-19Q 28.3 18.7 8.207 1.75 18.13 +0.84 -11.10 -53.26 -55.37 -35.91 +5.11 -55.71/+23.59
BBY Best Buy 83.73 4.55% 2024-06-20Q 65.7 1.73 5.859 1.48 18.06 +1.66 -2.94 -3.99 +12.89 +10.75 +5.60 -25.59/+11.93
APTV Aptiv PLC 67.64 - 1.01 1.568 1.79 17.98 -2.86 -6.99 -3.78 -18.29 -17.53 -31.47 -3.71/+57.23
CSL Carlisle Companies Incorporated 388.15 1.04% 2024-08-20Q 14.2 4.64 5.974 0.91 17.95 -2.30 -9.85 -4.23 -6.84 +12.15 +34.60 -39.25/+14.36
PKG Packaging Corporation of America 194.07 2.54% 2024-06-14Q 61.8 1.73 4.323 0.77 17.43 -1.33 +4.65 +6.23 +8.18 +15.29 +27.66 -25.89/+4.08
EXPE Expedia 130.01 - 5.61 19.404 1.78 17.26 +12.57 -1.28 +4.33 +15.22 -0.84 +16.56 -28.87/+23.11
DRI Darden Restaurants 143.10 3.88% 2024-07-10Q 55.0 50.28 7.798 1.30 17.01 -0.65 +0.58 -3.82 -3.47 -14.65 -10.84 -6.81/+23.57
DKS Dicks Sporting Goods 207.13 2.19% 2024-06-14Q 40.4 6.89 6.282 1.65 16.88 +4.09 -6.55 -4.23 +5.63 +27.72 +47.23 -51.25/+13.20
NWS News Corporation 28.75 0.72% 2024-03-12S 59.1 35.29 2.035 1.36 16.38 +5.93 +1.34 +3.90 +11.18 +5.66 +32.55 -30.40/+2.16
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 38.98 20.97% 2024-05-31Q - - 40.186 1.28 15.47 +9.34 -5.23 -7.63 -20.45 -3.99 +8.64 -52.98/+36.35
IP International Paper 44.35 4.12% 2024-08-15Q 64.0 21.06 0.858 1.06 15.41 -3.46 +1.65 -1.20 +14.96 +25.78 +25.21 -28.38/+6.88
ULTA Ulta Salon Cosmetics & Fragrance 322.17 - 2.56 6.681 1.37 15.37 -5.52 -21.98 -17.57 -19.78 -38.36 -27.41 -0.43/+78.40
DPZ Dominos Pizza 438.40 1.38% 2024-09-13Q 37.2 0.93 -3.94 0.87 15.33 +2.19 -10.80 -15.92 -15.47 +3.13 +11.22 -24.71/+23.80
AMCR Amcor plc 10.56 4.71% 2024-05-21Q 110.6 4.38 3.868 0.86 15.26 +0.38 +6.56 +6.02 +1.93 +16.04 +8.98 -19.98/+0.76
IHG InterContinental Hotels Group PLC ADS 93.78 2.24% 2024-04-04S 54.6 24.36 -7.731 1.32 15.08 -1.50 -13.57 -10.07 -6.16 -4.30 +22.49 -25.29/+19.51
RIVN Rivian Automotive Inc. 13.95 - - 1.538 2.09 14.07 -5.23 -22.97 +28.22 +39.64 -16.37 -35.33 -40.79/+84.44
H Hyatt Hotels Corporation Class A 135.14 0.45% 2024-08-27Q 6.0 21.24 3.708 1.51 13.56 -1.05 -12.77 -8.36 -11.21 +3.57 +15.21 -28.39/+20.05
POOL Pool Corporation 349.21 1.38% 2024-08-15Q 40.5 0.57 9.385 1.00 13.36 -1.18 +6.34 +2.31 -6.68 -9.68 -6.88 -15.95/+21.05
YUMC Yum China Holdings Inc. 33.66 1.88% 2024-08-27Q 31.7 2.37 2.238 0.32 13.12 +13.99 +4.79 -0.74 -11.05 -16.50 -39.35 -15.33/+72.94
TOL Toll Brothers Inc. 127.58 0.73% 2024-07-05Q 6.3 3.59 1.792 1.67 13.1 -5.53 +3.60 +6.92 +0.44 +26.30 +60.54 -46.64/+15.03
SIRI Sirius XM Holdings 3.14 3.06% 2024-08-09Q 30.1 252.74 -5.709 1.09 12.09 +0.64 -15.36 +20.31 +3.63 -35.92 -33.89 -21.97/+84.08
KMX CarMax 75.69 - 36.4 1.916 1.69 11.81 -3.43 -6.52 +8.27 +5.55 +1.20 -11.15 -21.18/+16.55
IPG Interpublic Group 30.41 4.34% 2024-09-03Q 46.9 12.3 2.987 1.12 11.42 +0.56 +3.37 +3.37 -2.38 -1.20 -8.21 -10.56/+15.65
MGM MGM Resorts International 37.13 - 8.85 3.509 2.25 11.28 +4.65 -19.48 -6.83 -8.48 -20.56 -18.98 -9.94/+29.94
TXRH Texas Roadhouse 167.56 1.45% 2024-06-12Q 44.2 0.33 8.847 1.01 11.17 +0.86 -0.90 +0.08 +0.20 +24.37 +55.13 -45.66/+6.06
MGA Magna International 38.80 4.85% 2024-08-16Q 44.5 3.4 0.968 1.59 11.15 -4.03 -12.71 -8.04 -17.31 -29.05 -32.23 -1.06/+56.06
WING Wingstop Inc. 371.48 0.24% 2024-08-16Q 27.5 50.74 -24.881 1.67 10.89 +2.42 -1.71 -6.85 -4.75 +25.71 +128.48 -59.60/+16.03
SCI Service Corporation International 75.04 1.61% 2024-09-13Q 35.3 27.68 6.816 0.84 10.84 +2.23 +4.56 +3.57 +8.03 +11.60 +18.04 -29.52/+7.10
PAG Penske Automotive Group 161.77 2.64% 2024-08-15Q 31.4 6.56 2.18 1.18 10.8 -1.43 +4.27 +11.74 +4.11 +5.97 -6.82 -14.72/+11.10
LKQ LKQ Corporation 39.10 3.04% 2024-08-15Q 28.6 10.08 1.68 1.29 10.29 -2.59 -10.69 -2.95 -11.56 -18.44 -27.13 -9.03/+38.64
RL Ralph Lauren 162.16 2.04% 2024-06-28Q 30.2 0.51 4.099 1.52 10.04 -1.36 -10.70 -9.75 -2.99 -7.34 +33.44 -33.03/+18.42
CHDN Churchill Downs Incorporated 133.66 0.28% 2023-11-30A 7.0 6.97 9.52 0.96 9.81 -1.26 -5.98 -2.11 -3.48 +8.01 +8.50 -20.36/+9.71
ATR Aptar Group 143.95 1.24% 2024-07-25Q 37.4 19.75 3.988 0.57 9.56 -1.19 -0.44 -0.55 -3.06 +3.59 +17.40 -16.84/+5.40
WPP WPP plc American Depositary Shares 43.23 4.36% 2024-10-11S 1886.1 9.96 13.812 1.28 9.33 -5.94 -9.18 -7.55 -18.36 -12.49 -12.54 -4.86/+25.40
MHK Mohawk Industries 146.45 - - 1.144 1.38 9.24 -3.85 +17.19 +30.74 +22.24 +33.12 +42.91 -48.09/+12.02
WBA Walgreens Boots Alliance 10.68 9.21% 2024-08-21Q - - 0.676 0.72 9.22 -6.97 -7.13 -31.32 -37.87 -51.98 -63.61 -0.56/+179.49
HAS Hasbro 64.27 4.37% 2024-08-21Q - - 7.79 0.62 8.96 +1.28 +7.58 +4.50 +6.96 +27.04 -2.28 -33.62/+14.48
PSO Pearson PLC ADS 13.27 1.42% 2024-08-09S 37.7 12.13 2.332 0.40 8.86 -1.34 +1.61 +10.40 +6.42 +10.49 +26.02 -22.65/+2.79
TPR Tapestry 38.23 3.69% 2023-09-07Q 37.3 10.58 3.165 1.60 8.78 +0.26 -12.92 -8.56 -4.59 -8.98 +8.86 -32.02/+27.65
TPX Tempur Sealy International Inc. 49.87 1.05% 2024-08-15Q 25.9 18.34 - 1.60 8.66 +1.75 +0.12 +3.19 -8.38 -1.44 +10.23 -27.57/+14.56
GPS Gap 22.65 2.75% 2024-07-10Q 34.6 12.16 3.137 2.39 8.5 +4.38 -5.51 -9.36 -0.48 +12.91 +112.48 -58.59/+35.76
GPK Graphic Packaging Holding Company 28.18 1.42% 2024-09-13Q 17.1 62.5 3.007 0.85 8.46 -2.56 +2.40 +3.34 +1.40 +13.77 +24.75 -28.78/+8.78
WYNN Wynn Resorts 74.63 1.30% 2024-08-19Q 9.7 35.79 -60.675 1.82 8.28 -2.83 -13.05 -15.96 -22.57 -29.33 -25.78 -4.02/+47.90
HRB H&R Block 57.18 2.29% 2024-06-05Q 36.9 7.2 -61.484 0.68 7.98 +0.69 +6.94 +13.54 +6.82 +21.84 +62.40 -40.14/+2.54
NIO NIO Inc. 3.78 - - 0.309 1.86 7.89 -6.67 -22.38 -12.70 -25.44 -36.26 -70.70 -4.50/+274.87
LAD Lithia Motors 281.86 0.75% 2024-08-09Q 6.8 2.27 1.216 1.63 7.72 -2.83 +5.59 +11.96 +6.66 -7.00 -10.90 -17.92/+17.77
GME GameStop 21.93 - 544.6 5.895 0.71 7.7 +4.08 -15.82 -23.59 +25.60 +49.59 +8.62 -54.63/+195.62
CZR Caesars Entertainment Inc. 35.51 - 10.03 1.784 3.01 7.68 -0.42 -11.22 -1.44 -1.85 -20.20 -35.30 -10.62/+64.15
ALV Autoliv 95.00 2.85% 2024-05-22Q 36.1 6.45 3.309 1.61 7.61 -1.75 -13.36 -13.12 -23.60 -13.64 +2.00 -5.93/+36.19
ALSN Allison Transmission Holdings Inc. 85.21 1.18% 2024-08-19Q 13.1 16.49 5.004 1.00 7.43 +1.93 +9.99 +17.63 +11.36 +38.10 +44.35 -41.16/+5.19
LCID Lucid Group Inc. 3.19 - - 2.085 1.49 7.4 +2.24 -24.94 +26.59 +19.92 -9.38 -51.96 -28.21/+128.68
BWA BorgWarner 31.79 1.37% 2024-09-03Q 14.0 80.59 1.188 1.23 7.24 -3.78 -4.02 -1.76 -15.23 -0.03 -22.01 -7.17/+34.57
BBWI Bath & Body Works Inc. 31.44 2.51% 2024-06-07Q 22.6 2.95 -4.186 1.86 7.02 -5.30 -15.80 -27.32 -33.88 -29.70 -15.00 -13.17/+68.53
LEVI Levi Strauss & Co Class A 17.52 2.94% 2024-08-02Q 171.8 12.15 2.99 1.16 6.96 +2.16 -8.32 -23.33 -22.55 -1.41 +20.25 -29.14/+38.93
PARA Paramount 10.30 1.96% 2024-09-16Q - - 0.314 1.78 6.86 -6.36 -10.90 +1.28 -21.07 -20.16 -32.55 -7.38/+69.90
GIL Gildan Activewear [NYSE] 41.70 1.98% 2024-08-22Q 27.3 6.75 3.516 1.43 6.78 +0.87 +5.41 +11.02 +24.14 +21.82 +35.83 -35.28/+0.72
VFC V.F. 17.40 2.02% 2024-09-10Q - - 4.085 1.53 6.77 +8.34 +26.55 +27.57 +39.98 +13.73 -15.57 -36.78/+21.67
NCLH Norwegian Cruise Line Holdings Ltd. 15.74 - 213.15 22.486 2.70 6.75 -1.19 -19.41 -4.95 -2.24 -4.14 -10.97 -19.28/+38.06
GNTX Gentex Corporation 28.77 1.67% 2024-07-05Q 26.7 26.72 2.758 0.93 6.62 -3.62 -16.22 -15.33 -18.17 -18.54 -13.03 -3.17/+30.60
MTN Vail Resorts 171.91 5.18% 2024-06-25Q 145.2 28.04 6.446 1.14 6.47 -1.60 -4.41 -2.30 -13.40 -23.28 -25.47 -3.94/+48.21
MAT Mattel 18.96 - 208.27 3.263 0.86 6.44 +0.21 +12.99 +10.04 +1.61 +0.37 -12.22 -16.30/+18.35
REYN Reynolds Consumer Products Inc. 30.14 3.06% 2024-08-16Q 58.8 3.73 3.183 0.47 6.33 +5.09 +12.63 +7.18 +2.66 +6.01 +5.42 -17.72/+2.89
DDS Dillards 388.92 0.26% 2024-06-28Q 2.5 1.43 3.367 0.91 6.31 +7.33 -17.00 -6.32 -8.06 -5.11 +6.85 -26.36/+22.51
ETSY Etsy 54.97 - 294.32 -10.8 2.02 6.31 -7.38 -9.14 -6.62 -11.22 -29.61 -28.28 -3.07/+62.96
LEA Lear Corporation 109.10 2.79% 2024-06-06Q 32.5 11.05 1.278 1.47 6.14 -4.04 -8.15 -5.69 -16.76 -19.04 -23.60 -1.70/+41.19
THO Thor Industries 100.75 1.91% 2024-07-03Q 39.1 30.07 1.339 1.72 5.36 +0.77 +0.88 +10.11 -4.60 -14.92 -6.42 -16.08/+28.35
SLGN Silgan Holdings 48.96 1.55% 2024-09-03Q 26.6 25.35 2.752 0.67 5.23 -4.49 +10.57 +10.97 +2.34 +9.19 +8.61 -22.16/+7.92
NXST Nexstar Media Group 158.29 4.13% 2024-08-09Q 55.3 14.99 2.239 1.51 5.2 -10.50 -9.06 +5.13 -8.13 -2.72 -3.92 -16.42/+18.31
BC Brunswick Corporation 74.65 2.21% 2024-08-21Q 33.1 4.58 2.455 1.53 4.94 -3.47 -3.44 +0.23 -10.48 -13.42 -12.67 -10.96/+33.52
W Wayfair 39.49 - - -1.767 3.44 4.88 -17.33 -30.59 -24.95 -44.16 -24.67 -47.35 -2.84/+110.13
SEE Sealed Air Corporation 33.12 2.25% 2024-09-13Q 30.2 5.09 8.058 1.35 4.82 -8.89 -7.62 -9.53 -12.08 -7.20 -13.28 -13.95/+27.57
SON Sonoco Products 48.99 4.20% 2024-08-09Q 55.3 21.61 1.977 0.69 4.81 -5.13 -3.71 -14.47 -16.92 -13.98 -13.54 -1.57/+26.01
COLM Columbia Sportswear Company 80.52 1.47% 2024-08-15Q 31.5 6.04 2.585 0.94 4.71 +2.95 +2.18 -0.12 -4.22 +0.59 +6.24 -18.02/+8.33
HOG Harley-Davidson 35.41 1.91% 2024-06-05Q 13.7 6.9 1.396 1.47 4.66 -1.06 +3.00 +8.89 +2.08 -3.91 +3.33 -28.18/+24.71
GPI Group 1 Automotive 342.67 0.54% 2024-06-03Q 4.6 0.43 1.603 1.35 4.59 -0.06 +16.15 +12.74 +13.63 +24.19 +25.36 -33.22/+8.91
PII Polaris Industries 79.83 3.30% 2024-09-03Q 25.7 92.76 3.326 1.53 4.45 +1.15 -2.09 +3.61 -8.87 -12.33 -35.79 -9.93/+59.71
SHAK Shake Shack 102.39 - 30.91 9.402 1.76 4.35 +6.18 +20.84 +15.04 -0.86 +28.65 +34.41 -48.44/+8.69
IGT International Game Technology 21.65 3.66% 2024-08-13Q 74.8 250.42 3.007 1.98 4.34 -0.09 +3.84 +6.70 +7.66 -18.97 -32.47 -12.70/+54.64
M Macys 15.58 4.41% 2024-06-14Q 180.8 41.00 1.029 2.20 4.31 -2.20 -18.39 -15.14 -19.48 -18.34 0.0 -32.35/+41.85
AEO American Eagle Outfitters 21.20 2.40% 2024-07-12Q 43.5 72.97 2.377 1.50 4.16 +5.58 +0.14 +3.16 -13.33 -5.69 +34.86 -32.12/+24.72
RUSHA Rush Enterprises Inc. Class A Common Stock 50.65 1.34% 2024-08-13Q 17.2 10.97 2.057 1.02 3.98 -2.91 +12.06 +20.34 +7.58 +6.77 -20.37 -31.53/+11.83
KTB Kontoor Brands Inc. 70.91 2.81% 2024-09-10Q 47.2 0.53 10.76 1.17 3.95 +2.59 +8.61 +4.73 +3.99 +14.13 +49.44 -43.73/+5.63
URBN Urban Outfitters 40.67 - 3.99 1.757 1.51 3.8 -1.79 -12.86 -5.09 -1.33 -4.37 +11.70 -26.11/+20.24
JWN Nordstrom 22.25 3.42% 2024-06-04Q 94.1 27.47 4.354 2.63 3.64 +5.30 -5.24 +5.70 +8.11 +16.37 +4.41 -42.11/+8.00
FUN Cedar Fair LP 43.18 6.12% 2024-06-28 - 32.97 -4.051 1.55 3.64 -1.95 -18.44 -7.60 -3.18 +2.91 +9.84 -21.17/+35.94
AAP Advance Auto Parts Inc W/I 60.21 1.64% 2024-07-12Q 197.6 112.51 1.4 1.21 3.59 -1.38 -4.31 -5.06 -19.75 -4.88 -16.70 -20.73/+47.09
CPRI Capri Holdings 30.54 - - 2.228 2.01 3.56 -8.01 -14.72 -3.66 -15.45 -34.79 -42.53 --0.82/+78.52
WEN Wendys 17.12 5.82% 2024-09-03Q 58.0 33.45 12.681 0.76 3.48 +1.42 +2.51 +2.64 -9.89 -11.39 -20.48 -8.79/+30.93
UAA Under Armour (A Shares) 7.90 - 12.87 1.602 1.68 3.45 +21.54 +14.99 +18.26 +17.73 -2.35 +0.77 -21.90/+20.25
UA Under Armour (C Shares) 7.67 - 12.56 1.556 1.66 3.35 +21.55 +13.63 +17.46 +17.10 -2.17 +7.27 -23.60/+17.21
SIG Signet Jewelers Limited 73.78 1.54% 2024-07-26Q 7.6 4.73 1.581 2.17 3.29 -5.66 -16.24 -15.37 -23.87 -28.24 -5.74 -11.74/+51.88
CNK Cinemark Holdings 25.98 - 5.69 9.73 2.36 3.18 +4.55 +20.28 +41.73 +51.22 +72.74 +48.37 -49.23/+1.85
EAT Brinker International 66.64 - 53.86 -63.467 2.53 2.96 +12.32 +4.52 -1.23 +13.29 +50.43 +77.47 -57.64/+14.08
TNL Travel + Leisure Co 41.45 4.89% 2024-06-14Q 38.9 5.58 -3.266 1.63 2.89 -2.47 -12.05 -5.15 -8.82 +1.12 +0.73 -22.56/+20.41
FL Foot Locker 30.52 5.38% 2023-10-12Q - - 1.002 1.46 2.89 +15.52 +23.46 +26.59 +26.59 +3.95 +20.35 -51.38/+16.64
GEF Greif 59.56 3.48% 2024-06-18Q 44.6 13.35 1.397 0.91 2.81 -6.09 -0.37 -1.93 -7.02 -5.42 -18.93 -6.06/+25.30
AIN Albany International Corporation 89.03 1.17% 2024-06-07Q 29.7 6.95 2.871 1.26 2.78 +2.72 +1.64 +6.89 +0.23 -1.73 -2.29 -12.16/+11.66
PATK Patrick Industries Inc. 119.30 1.84% 2024-06-03Q 32.6 2.82 2.525 1.66 2.67 -2.10 +2.62 +15.27 +3.85 +8.30 +45.59 -41.20/+14.00
DFH Dream Finders Homes Inc. Class A 27.43 - 1.27 2.456 1.89 2.57 -2.90 -1.44 +1.71 -10.42 -15.47 -5.18 -33.32/+61.79
CRI Carters 62.63 5.14% 2024-05-24Q 49.0 1.44 2.787 1.22 2.26 +7.26 +1.34 -2.22 -9.30 -22.88 -14.64 -12.60/+40.56
KSS Kohls 20.20 9.85% 2024-06-12Q 211.7 9.75 0.589 1.97 2.25 -0.05 -11.25 -6.39 -15.59 -25.02 -27.42 -12.48/+46.53
HBI Hanesbrands 6.09 - - 6.344 1.60 2.14 +12.99 +18.02 +22.04 +22.78 +32.39 +9.53 -41.87/+1.48
BKE Buckle Inc. 41.04 3.45% 2024-07-12Q 33.4 15.2 4.806 1.15 2.08 +4.37 +5.18 +15.57 +5.77 +3.12 +10.44 -26.15/+17.32
MBC MasterBrand Inc. 15.16 - 7.28 1.568 1.51 1.93 -7.56 -0.66 -2.88 -10.03 +4.05 +17.70 -30.51/+25.79
AMBP Ardagh Metal Packaging S.A. 3.21 12.16% 2024-09-12Q - - 18.882 0.65 1.92 -7.23 -11.57 -13.71 -19.35 -11.81 -9.83 -19.94/+29.91
KAR KAR Auction Services 17.00 - - 1.384 1.44 1.84 -3.35 -4.01 +4.42 -4.17 +18.22 +13.71 -24.35/+10.18
CAKE The Cheesecake Factory Incorporated 35.74 3.01% 2024-08-14Q 51.9 5.84 4.863 1.52 1.82 +1.82 -5.87 -9.45 -5.07 +1.79 +3.12 -20.03/+15.42
LZB La-Z-Boy Incorporated 41.72 1.92% 2024-06-04Q 28.8 32.79 1.745 1.29 1.75 -1.58 +3.37 +23.72 +17.65 +9.42 +32.78 -33.08/+8.41
LEG Leggett & Platt 12.38 1.59% 2024-09-13Q - - 1.288 1.09 1.66 -4.77 +0.49 +11.83 -2.98 -39.49 -57.22 -18.34/+140.95
WGO Winnebago Industries Inc. 56.17 2.19% 2024-06-12Q 48.1 32.28 1.234 1.66 1.63 -1.46 -1.23 +1.94 -12.38 -17.47 -15.22 -11.55/+34.27
PZZA Papa Johns International 44.86 4.10% 2024-08-19Q 81.8 9.65 -3.202 1.16 1.48 +5.63 +3.87 -3.90 -15.87 -38.12 -45.36 -11.06/+86.16
OXM Oxford Industries 92.58 2.85% 2024-07-19Q 69.0 47.45 2.448 1.55 1.45 -4.30 -9.13 -6.88 -15.25 -5.75 -11.77 -11.07/+23.01
WINA Winmark Corporation 361.06 0.99% 2024-08-14Q 32.8 0.46 -30.113 0.80 1.27 -1.19 -8.04 +3.88 -3.12 -4.95 -3.20 -8.53/+24.99
GES Guess 21.96 5.38% 2024-06-12Q 38.2 15.36 2.08 1.92 1.18 -2.10 -3.77 +4.27 -16.82 -5.99 +7.59 -18.40/+52.55
PTON Peloton Interactive 2.99 - - -1.881 2.02 1.11 -6.56 -17.74 -21.52 -28.98 -34.29 -60.45 -9.70/+186.29
SCVL Shoe Carnival 39.49 1.38% 2024-07-08Q 19.8 2.94 1.794 1.50 1.07 +3.27 +0.89 +8.25 +12.93 +41.29 +56.64 -49.68/+10.03
JACK Jack In The Box Inc. 53.53 3.35% 2024-08-30Q 31.6 4.3 -1.446 1.92 1.02 -1.89 +4.06 -2.00 +1.36 -30.72 -37.48 -13.89/+80.88
TILE Interface 16.44 0.24% 2024-05-31Q 4.0 40.45 2.237 2.01 0.96 -5.19 +6.20 +12.37 +1.36 +24.55 +58.99 -49.76/+12.35
CBRL Cracker Barrel Old Country Store 38.15 2.50% 2024-07-19Q 24.3 138.37 1.986 1.45 0.85 -9.25 -9.47 -13.79 -32.20 -51.59 -56.33 --0.90/+138.53
MATW Matthews International Corporation 26.10 3.68% 2024-08-05Q 90.6 100.37 1.586 1.11 0.8 -2.06 +3.04 -1.32 -9.47 -10.89 -39.97 -10.73/+75.90
MNRO Monro Muffler Brake 26.42 4.27% 2024-06-04Q 101.7 8.76 1.208 1.12 0.79 -8.68 +14.37 +9.08 -0.41 -19.48 -23.66 -20.51/+33.12
ETD Ethan Allen Interiors 30.33 5.17% 2024-08-13 - 6.74 1.614 1.29 0.77 -3.35 +5.39 +10.53 -0.43 -1.43 -9.57 -16.49/+17.42
MLR Miller Industries 58.07 1.27% 2024-09-09Q 11.8 93.41 1.835 0.97 0.67 -9.02 +1.88 +1.75 +0.47 +33.96 +47.16 -39.80/+20.11
SMP Standard Motor Products 29.75 3.87% 2024-08-15Q 65.8 36.84 1.009 0.52 0.65 -8.99 +2.06 +7.48 -8.57 -27.12 -19.83 -12.30/+40.18
GCI Gannett 4.30 - - 2.544 2.45 0.63 +0.47 -9.66 -2.27 +33.96 +91.11 +25.36 -61.40/+17.33
PLOW Douglas Dynamics 27.19 4.29% 2024-06-17Q 97.9 98.62 2.653 1.17 0.63 -2.30 +20.10 +16.65 +7.34 +8.33 -14.20 -21.63/+18.83
SBGI Sinclair Broadcast Group 13.42 7.45% 2024-08-30Q - - 1.71 1.56 0.57 -0.89 -10.23 +17.51 -10.53 -7.70 -5.16 -30.03/+31.04
MOV Movado Group 24.06 5.80% 2024-06-12Q 77.5 184.85 1.066 1.05 0.53 -0.87 -5.39 -3.99 -8.52 -14.98 -14.86 -4.07/+30.67
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.89 - 0.02 0.351 1.16 0.52 -1.91 -8.20 -11.70 -20.76 +4.99 -8.74 -33.69/+50.15
MYE Myers Industries 13.61 3.96% 2024-06-18Q 51.8 4.76 1.721 1.21 0.51 -5.42 -2.30 -7.79 -20.13 -29.19 -28.44 -8.38/+73.62
DIN Dine Brands Global 30.10 6.86% 2024-06-20Q 34.3 1.97 -1.881 1.74 0.46 -7.58 -11.39 -18.96 -31.26 -34.18 -47.16 -1.65/+94.85
DDT Dillards Capital Trust I 25.75 7.28% 2024-07-17Q 4.6 1.43 0.223 0.25 0.42 -0.24 -0.76 +0.27 -0.14 -0.74 +1.21 -2.05/+3.27
JOUT Johnson Outdoors Inc. 36.28 3.64% 2024-07-11Q 77.2 21.22 0.75 0.74 0.37 -10.51 -0.44 +3.48 -3.72 -20.89 -38.05 -9.62/+64.42
WEYS Weyco Group 31.00 3.36% 2024-08-19Q 32.8 7.82 1.187 0.73 0.29 -4.97 -1.49 +3.20 +8.39 -4.97 +19.28 -21.06/+13.68
MED Medifast Inc 19.53 33.42% 2023-09-18Q 243.5 30.66 1.04 1.16 0.21 -9.04 +3.50 -0.91 -21.85 -63.52 -79.20 -8.55/+412.03
NC NACCO Industries 26.89 3.36% 2024-05-31Q - - 0.517 0.98 0.2 -3.76 -9.40 -12.18 -15.63 -25.57 -22.82 -2.98/+43.77
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 11.46 17.97% 2024-08-09M - - -0.512 0.63 0.19 -7.58 -14.48 -17.08 -17.08 -23.55 -28.91 -15.62/+49.39
TG Tredegar Corporation 5.35 - - 1.178 0.89 0.18 +1.90 +3.28 +5.73 -17.57 +11.92 +1.52 -25.61/+26.92
FLXS Flexsteel Industries 34.94 1.74% 2024-06-26Q 20.8 5.94 1.255 0.49 0.18 -1.30 +1.45 +8.51 +0.69 +1.90 +63.75 -55.15/+19.18
ESCA Escalade Incorporated 12.77 4.65% 2024-10-07Q 65.9 1.09 1.068 1.25 0.18 -4.70 -9.88 -1.62 -6.17 -25.50 -20.09 -3.37/+72.36
LCUT Lifetime Brands 6.95 2.36% 2024-11-01Q - - 0.686 1.29 0.15 -13.23 -8.91 -26.22 -34.50 -20.57 -4.92 -30.07/+68.06
STRT Strattec Security Corporation 30.00 - 9.42 0.63 1.12 0.12 +29.81 +25.05 +23.76 +26.32 +8.30 +30.55 -30.42/+1.13
BSET Bassett Furniture Industries Incorporated 12.50 6.47% 2024-08-16Q - - 0.64 1.70 0.11 -3.03 -13.67 -9.62 -12.77 -17.65 -26.77 -3.16/+43.12
CATO Cato 4.84 14.17% 2024-06-10Q - - 0.505 1.09 0.1 -4.72 -12.00 -11.36 -0.41 -30.26 -38.89 -5.79/+77.27
NHTC Natural Health Trends Corp. 7.00 11.59% 2024-08-13Q 1623.2 89.19 2.167 0.92 0.08 -4.37 +1.30 +1.60 -4.76 +12.18 +25.00 -27.29/+5.71
CRWS Crown Crafts Inc. 4.92 6.50% 2024-06-14Q 74.4 10.37 0.984 0.81 0.05 +1.65 +0.82 -0.60 -3.71 -6.64 +2.93 -16.47/+21.30
LL Lumber Liquidators Holdings 0.84 - - 0.164 1.73 0.03 +1.66 -18.08 -41.40 -46.59 -63.47 -78.14 -37.33/+474.77
Consumer Defensive
PG Procter & Gamble 170.54 2.36% 2024-07-19Q 65.7 12.72 7.992 0.41 401.46 +0.27 +2.36 +2.25 +2.21 +8.33 +8.61 -17.06/+0.69
KO Coca Cola 68.68 2.82% 2024-09-13Q 78.8 6.97 11.447 0.59 296.0 -0.94 +7.82 +9.80 +8.57 +15.31 +12.28 -24.94/+1.44
PEP PepsiCo 172.39 3.14% 2024-09-06Q 78.8 9.39 12.174 0.52 236.79 -3.17 +3.61 +5.24 -4.12 +2.82 -6.33 -9.61/+8.75
PM Philip Morris International 116.01 4.47% 2024-06-21Q 101.3 13.84 2.931 0.58 180.37 -1.54 +9.50 +13.51 +16.41 +30.17 +20.64 -24.81/+2.63
UL Unilever 60.44 3.11% 2024-08-09Q 71.4 5.99 7.416 0.46 150.61 -3.36 +4.91 +7.51 +12.95 +19.42 +16.39 -23.62/+3.66
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 60.67 1.43% 2024-05-03A 33.4 105.5 1.288 1.10 105.4 -4.28 -1.35 +1.98 -5.51 -5.95 +7.76 -14.85/+11.24
MDLZ Mondelez International 69.72 2.68% 2024-09-30Q 64.1 24.92 3.363 0.53 93.13 -1.36 +6.67 +5.88 -2.08 -4.72 -5.75 -12.87/+10.73
MO Altria Group 50.43 7.77% 2024-06-14Q 67.4 25.26 -16.81 0.66 86.04 -1.25 +5.66 +13.79 +12.32 +25.73 +15.32 -22.54/+1.92
CL Colgate-Palmolive 102.07 1.95% 2024-07-19Q 57.6 1.54 680.467 0.39 83.4 -0.72 +4.08 +7.87 +7.33 +22.30 +32.73 -33.75/+2.04
BTI British American Tobacco 35.96 8.28% 2024-09-27Q - - 1.474 0.52 79.76 -1.34 +10.27 +17.40 +17.25 +16.94 +10.85 -21.44/+1.36
DEO Diageo plc (ADR) 124.55 4.10% 2024-08-30S 315.4 2.38 28.307 0.68 69.22 +0.92 -5.39 -5.34 -12.87 -14.97 -27.79 -4.07/+40.55
MNST Monster Beverage Corporation 46.06 - 58.17 5.597 0.76 47.98 -10.75 -9.38 -4.10 -16.95 -17.25 -20.83 -5.95/+32.92
KMB Kimberly-Clark 140.32 3.46% 2024-09-06Q 71.8 1.54 45.265 0.38 47.26 +0.16 -0.85 +0.60 +2.67 +17.12 +9.66 -17.11/+3.77
KDP Keurig Dr Pepper 34.56 2.49% 2024-06-28Q 54.8 49.56 1.826 0.62 46.87 -1.45 +5.95 +1.53 +1.56 +10.95 +2.25 -19.98/+2.81
STZ Constellation Brands Inc. 241.41 1.68% 2024-08-14Q 30.3 5.74 4.291 0.87 43.99 -2.24 -7.09 -4.77 -7.84 -0.47 -9.81 -5.76/+13.86
KHC The Kraft Heinz Company 35.27 4.54% 2024-08-30Q 70.0 8.3 0.861 0.53 42.64 -2.19 +9.98 +8.93 -2.68 -1.95 +2.08 -13.01/+10.46
HSY Hershey 201.50 2.71% 2024-08-16Q 34.5 1.2 10.307 0.36 40.76 +1.22 +6.65 +7.77 -1.60 +3.10 -9.87 -11.26/+14.49
KVUE Kenvue Inc. 21.02 3.86% 2024-08-14Q 94.3 0.61 3.787 1.39 40.26 +11.69 +14.61 +16.33 +2.34 +8.74 -11.38 -15.94/+14.65
KR Kroger 53.92 2.36% 2024-08-15Q 42.9 11.11 3.135 0.45 38.92 -0.75 +2.72 +7.03 -3.54 +18.74 +10.09 -21.93/+8.20
GIS General Mills 69.12 3.48% 2024-07-10Q 54.9 18.48 4.105 0.09 38.58 -0.23 +9.66 +5.53 -2.23 +10.88 -4.89 -12.72/+7.71
SYY Sysco 75.63 2.70% 2024-07-05Q 49.8 10.97 17.922 1.18 37.66 -1.41 +4.79 +6.99 -0.71 -4.93 +5.10 -17.71/+9.60
RBGLY Reckitt Benckiser Group Plc ADR 10.76 3.55% 2024-08-05S 17.6 2.27 0.93 0.42 37.52 -1.56 -5.28 -4.10 -6.92 -26.50 -26.25 -4.83/+39.68
CCEP Coca-Cola Europacific Partners 73.66 - 0.33 4.25 0.88 33.91 -1.87 -0.59 -0.53 -0.23 +9.69 +14.08 -23.59/+3.78
EL Estee Lauder Cos. 89.15 2.88% 2024-05-31Q 144.2 25.8 5.565 0.99 31.97 -6.65 -13.75 -21.73 -32.46 -37.81 -46.82 --1.25/+96.65
ADM Archer-Daniels-Midland 58.44 3.42% 2024-08-21Q 40.1 3.05 1.262 0.74 27.94 -0.80 -9.09 -1.78 -7.21 +10.16 -31.10 -13.21/+48.67
DG Dollar General Corporation 116.81 2.00% 2024-07-09Q 34.0 1.5 3.67 0.43 25.69 -3.93 -11.79 -7.14 -17.13 -13.61 -29.14 -13.46/+44.84
K Kellogg 74.88 3.07% 2024-09-03Q 96.5 75.92 8.13 0.35 25.63 +18.89 +32.44 +30.18 +21.05 +39.99 +17.04 -36.40/+0.69
CHD Church & Dwight Company 102.25 1.11% 2024-08-15Q 34.9 2.9 5.813 0.53 25.03 +3.78 -1.84 -5.06 -4.72 +3.46 +6.52 -19.56/+7.88
IMBBY Imperial Brands PLC ADR (Sponsored) 27.17 4.05% 2024-08-23Q 47.6 1.24 - 0.67 23.19 -1.70 +0.41 +6.63 +14.91 +12.65 +16.56 -30.31/+2.61
TSN Tyson Foods 61.69 3.17% 2024-08-30Q - - 1.215 0.74 21.95 +0.75 +7.62 +14.30 +3.42 +17.33 +11.68 -27.15/+3.58
BF.B Brown-Forman Corporation 44.47 1.96% 2024-09-03Q 43.5 29.29 6.059 0.73 21.02 -2.07 +0.68 +1.86 -9.47 -21.39 -36.74 -6.86/+60.20
MKC McCormick & Company 77.63 2.16% 2024-07-08Q 50.7 51.62 5.646 0.76 20.85 -1.51 +8.65 +14.52 +1.94 +20.08 -10.18 -23.83/+12.87
DLTR Dollar Tree Inc. 95.05 - - 2.794 0.89 20.43 -4.50 -11.47 -10.36 -21.47 -31.86 -35.46 -0.59/+59.17
CLX Clorox 143.03 3.38% 2024-08-14Q 251.9 23.93 195.932 0.39 17.76 -0.74 +4.86 +6.98 -0.22 -6.64 -11.16 -19.82/+14.83
HRL Hormel Foods 32.03 3.54% 2024-07-15Q 80.9 39.98 2.229 0.24 17.56 -2.56 +3.42 +5.09 -10.10 +10.22 -23.00 -10.99/+30.28
CPB Campbell Soup 49.13 3.02% 2024-07-03Q 56.3 43.46 3.748 0.16 14.67 +0.06 +8.05 +11.68 +6.92 +17.00 +11.53 -22.78/+3.05
CAG ConAgra Foods 30.15 4.62% 2024-08-01Q 70.0 40.91 1.708 0.32 14.42 -2.43 +6.35 +6.39 -3.15 +10.04 -3.61 -16.55/+6.53
CASY Caseys General Stores 374.76 0.53% 2024-08-01Q 15.9 4.6 4.612 0.80 13.91 +0.76 -0.45 +0.74 +11.00 +30.83 +51.35 -36.38/+7.02
BG Bunge Limited 96.88 2.79% 2024-08-19Q 30.7 13.87 1.372 0.67 13.72 -1.56 -12.80 -5.79 -8.63 +9.42 -13.68 -11.13/+19.57
SJM J.M. Smucker 118.46 3.66% 2024-08-16Q 60.7 16.3 1.664 0.25 12.58 -3.22 +4.68 +6.17 +2.71 -7.38 -19.94 -10.78/+26.37
ACI Albertsons Companies Inc. Class A 19.51 2.45% 2024-07-26Q 21.7 0.75 4.475 0.42 11.3 -2.25 +0.05 -2.50 -5.93 -7.97 -9.97 -0.92/+22.40
TAP Molson Coors Brewing 52.98 3.33% 2024-08-30Q 32.3 3.49 0.788 0.82 10.34 +0.17 +3.40 +6.97 -10.28 -12.04 -17.50 -7.15/+30.58
PFGC Performance Food Group 65.33 - 62.83 2.571 1.42 10.17 -2.05 +2.29 -3.59 -7.96 -8.90 +12.77 -19.00/+20.22
MHGVY Mowi ASA ADR 17.03 2.53% 2024-05-20Q - - - 1.32 8.81 +2.96 +4.74 -4.01 -6.02 -5.65 -0.93 -9.16/+16.24
LW Lamb Weston Holdings Inc. 60.14 2.43% 2024-08-02Q 19.8 3.31 4.913 0.74 8.64 +5.62 -23.83 -30.68 -29.38 -40.36 -37.86 -11.89/+86.02
INGR Ingredion Incorporated 130.17 2.46% 2024-07-01Q 33.9 19.91 2.295 0.72 8.55 +5.81 +13.18 +14.29 +8.28 +20.35 +31.88 -31.21/+0.38
COTY Coty Inc. Class A 9.12 - 392.17 1.916 1.91 7.91 -3.39 -12.64 -7.41 -18.35 -21.51 -22.18 -3.59/+45.83
LANC Lancaster Colony Corporation 192.30 1.87% 2024-06-07Q 74.7 0.93 5.799 0.37 5.29 +0.41 +3.19 +3.08 -2.67 +1.88 +3.08 -17.38/+11.97
FLO Flowers Foods 22.78 4.22% 2024-06-06Q 162.9 530.75 3.494 0.36 4.81 -1.17 +6.20 +2.02 -10.39 +2.66 -11.77 -13.78/+15.58
IPAR Inter Parfums 130.96 2.24% 2024-06-14Q 59.3 10.9 5.923 1.18 4.19 -3.06 +1.18 +19.46 +7.33 -13.95 -2.44 -17.23/+19.69
CALM Cal-Maine Foods Inc. 70.32 4.40% 2024-08-05Q 54.9 12.47 1.916 -0.10 3.45 -0.68 +11.37 +19.94 +22.77 +26.57 +51.26 -39.92/+3.38
JJSF J & J Snack Foods 169.00 1.73% 2024-06-18Q 71.4 0.9 3.585 0.61 3.28 +1.53 +1.92 +2.82 +3.43 +14.12 -0.83 -21.17/+4.37
NWL Newell Brands 7.09 3.95% 2024-05-31Q - - 0.958 0.89 2.95 -13.96 +13.99 +1.72 -12.36 +3.50 -32.92 -24.05/+53.46
SPB Spectrum Brands Holdings 87.82 1.86% 2024-08-27Q - - 1.134 1.19 2.56 +6.06 +5.58 -2.41 -7.36 +2.28 +13.55 -25.68/+10.16
UTZ Utz Brands Inc Class A 17.23 1.36% 2024-06-17Q - - 3.538 0.98 2.43 +6.03 +14.41 -2.66 -5.95 -6.51 +6.36 -35.17/+16.31
LAUR Laureate Education Inc. 14.93 2023-11-14 - 144.11 2.44 0.81 2.28 +4.04 -1.52 +5.89 -6.80 +14.93 +4.26 -16.61/+17.88
VGR Vector Group 13.19 6.04% 2024-06-05Q 62.7 9.55 -2.912 1.05 2.08 -1.57 +18.94 +25.14 +21.68 +32.56 +19.04 -29.68/+3.94
TR Tootsie Roll Industries 28.56 1.25% 2024-06-20Q 26.5 5.66 2.447 0.18 2.04 -5.31 -4.10 -2.26 -4.39 -13.77 -14.29 -1.51/+25.49
CCU Compania Cervecerias Unidas (United Breweries) 11.00 3.15% 2024-04-23S 0.1 0.07 0.002 0.94 2.03 +0.64 -10.13 -5.82 -12.77 -7.25 -30.64 -9.09/+49.91
EPC Edgewell Personal Care Company 37.37 1.60% 2024-09-04Q 25.0 50.18 1.188 0.88 1.84 -4.64 -7.09 -2.66 -6.50 -5.27 -4.55 -9.81/+11.05
ANDE The Andersons 47.08 1.61% 2024-07-01Q 25.9 25.01 1.253 0.61 1.6 -7.70 -3.09 -2.45 -11.84 -9.89 -10.05 -4.27/+30.54
KLG WK Kellogg Co 17.06 3.82% 2024-08-29Q 53.4 8.17 4.623 0.74 1.47 -2.01 +9.29 -4.26 -21.64 +37.25 0.0 -43.41/+44.37
FDP Fresh Del Monte Produce Inc. 27.02 3.68% 2024-08-15Q - - 0.663 0.44 1.3 -0.92 +21.66 +23.60 +10.42 +13.62 -3.08 -21.43/+5.63
UVV Universal 52.19 6.20% 2024-10-11Q 66.8 11.83 0.897 0.81 1.29 +0.17 +6.45 +12.38 -3.39 +0.42 +10.55 -14.93/+29.91
SPTN SpartanNash Company 19.29 4.47% 2024-06-14Q 57.4 9.42 0.833 0.40 0.65 -6.45 +3.32 +3.99 -5.21 -12.87 -16.53 -8.04/+27.06
BGS B&G Foods 8.24 8.78% 2024-09-30Q - - 0.835 0.61 0.65 -3.74 +4.57 -1.79 +2.87 -15.14 -36.62 -12.62/+65.90
NUS Nu Skin Enterprises 10.07 2.31% 2024-05-31Q - - 0.617 1.13 0.5 -7.27 -3.17 -18.92 -23.83 -42.78 -60.02 -3.28/+162.56
CVGW Calavo Growers 20.96 1.91% 2024-07-02Q - - 1.812 0.56 0.37 -9.81 -6.09 -16.89 -26.92 -23.05 -43.47 -2.39/+79.41
LMNR Limoneira 20.52 1.44% 2024-07-08Q - - 2.077 0.48 0.37 -2.52 -3.25 +5.12 -3.34 +14.19 +30.45 -32.36/+13.01
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.43 6.78% 2024-06-13Q - 0.07 0.043 0.33 0.36 -0.73 -2.90 -5.35 -2.81 -4.65 -1.62 -2.23/+13.50
AMNF Armanino Foods of Distinction 5.51 2.34% 2024-07-05Q 58.7 1.67 6.887 0.38 0.18 +0.18 +0.18 +3.96 -5.33 +9.76 +30.88 -24.32/+14.34
ACU Acme United 38.63 1.54% 2024-07-02Q 12.0 4.77 1.428 0.67 0.14 -4.64 +7.22 +14.63 -5.13 -22.49 +2.85 -33.68/+32.00
PETS PetMed Express 3.09 36.81% 2023-08-11Q - - 0.657 0.73 0.06 -15.80 -21.17 -25.18 -24.26 -48.33 -75.80 -0.32/+328.16
TUP Tupperware Brands 1.22 - - -0.108 2.96 0.06 -1.61 -10.29 -18.12 -5.43 -15.86 -65.73 -24.07/+341.80
BIG Big Lots Inc. 0.97 - - 0.354 2.23 0.03 +0.43 -6.64 -53.10 -72.73 -81.89 -88.58 -11.61/+893.92
Consumer Staples
CCHGY Coca Cola HBC AG ADR 34.29 2.80% 2024-05-31A 55.8 0.84 4.035 1.30 12.48 -5.73 -2.99 +0.90 +0.54 +24.57 +18.38 -26.97/+7.10
ETF
SPY S&P 500 ETF TRUST ETF 532.99 1.29% 2024-06-21Q - 18.84 3.22 1.00 528.74 +0.02 -4.82 -1.80 +2.33 +6.35 +19.60 -23.22/+6.04
IVV iShares Core S&P 500 ETF 535.85 1.35% 2024-06-11Q - 18.92 3.26 1.00 462.52 +0.01 -4.83 -1.47 +2.38 +6.39 +19.60 -23.30/+6.04
VOO Vanguard S&P 500 Etf 489.82 1.34% 2024-06-28Q - 18.29 3.07 1.00 443.76 -0.02 -4.81 -1.84 +2.31 +6.33 +19.64 -23.25/+6.04
VTI Vanguard Total Stock Market ETF 262.92 1.40% 2024-06-28Q - 16.19 0.02 1.02 394.02 +0.01 -4.61 -1.41 +1.89 +5.63 +18.54 -23.00/+6.20
QQQ Invesco QQQ Trust 450.41 0.52% 2024-06-24Q - 32.91 6.03 1.10 262.43 +0.37 -8.97 -6.01 +1.89 +3.06 +22.98 -23.99/+11.79
VEA Vanguard FTSE Developed Markets ETF 48.90 3.42% 2024-06-21Q - 5.45 0.51 0.91 128.34 +0.33 -5.05 -1.21 -2.90 +2.64 +6.03 -15.17/+5.68
VUG Vanguard Growth ETF 354.94 0.54% 2024-06-27Q - 29.09 0.01 1.12 122.27 +0.37 -8.07 -4.71 +3.24 +5.11 +26.76 -26.57/+10.48
ARM Arm Holdings plc 117.00 - 5.7 0.35 5.54 121.72 +3.13 -35.26 -25.90 +7.50 +1.55 0.0 -60.26/+61.32
IEFA iShares Core MSCI EAFE ETF 72.00 3.18% 2024-06-11S - 31.13 4.13 0.89 113.16 +0.47 -4.91 -0.35 -3.58 +2.70 +6.79 -15.07/+5.83
AGG iShares Core U.S. Aggregate Bond ETF 99.55 3.45% 2024-08-01M - - - 0.19 109.96 -0.78 +1.18 +1.66 +3.44 +1.97 +3.62 -8.00/+1.35
BND Vanguard Total Bond Market ETF 73.85 3.41% 2024-08-01M - - - 0.20 108.66 -0.75 +1.19 +1.64 +3.46 +2.05 +3.66 -7.94/+1.29
IWF iShares Russell 1000 Growth ETF 345.64 0.58% 2024-06-11Q - 27.32 0.01 1.09 91.51 +0.44 -8.28 -4.81 +2.66 +4.90 +26.49 -25.93/+10.76
VIG Vanguard Dividend Appreciation FTF 185.70 1.78% 2024-06-28Q - 19.27 3.53 0.84 80.28 -0.40 -0.78 +1.57 +2.52 +5.70 +13.75 -19.40/+2.84
VWO Vanguard FTSE Emerging Markets ETF 43.55 3.23% 2024-06-21Q - 0.01 - 0.68 78.99 +1.07 -4.47 -0.48 +0.21 +7.19 +6.66 -14.00/+4.99
IEMG iShares Core MSCI Emerging Markets ETF 52.75 2.83% 2024-06-11S - 4.05 0.46 0.75 77.95 +0.84 -5.45 -0.64 -1.05 +5.84 +6.80 -13.61/+6.13
VXUS Vanguard Total International Stock 59.83 3.10% 2024-06-21Q - 4.56 0.44 0.86 68.47 +0.64 -4.87 -1.03 -2.00 +3.96 +6.59 -14.84/+5.47
VGT Vanguard Information Technology ETF 535.64 0.66% 2024-06-28Q - 34.03 6.34 1.16 67.45 +0.30 -10.83 -7.55 +3.75 +2.72 +26.43 -25.74/+13.72
XLK Technology Select Sector SPDR ETF 205.63 0.74% 2024-06-24Q - 37.69 8.3 1.14 64.52 +0.44 -12.05 -9.68 +0.04 -1.06 +23.21 -22.43/+15.81
IWM iShares Russell 2000 ETF 206.46 1.28% 2024-06-11Q - 8.44 1.72 1.15 61.37 -1.18 -3.13 +3.89 +1.05 +3.56 +8.10 -21.69/+10.74
SCHD Schwab US Dividend Equity ETF 80.17 3.53% 2024-06-26Q - 17.92 3.29 0.85 56.17 -0.78 +0.67 +4.40 +1.10 +4.40 +7.51 -16.85/+3.77
RSP Invesco S&P 500 Equal Weight ETF 166.65 1.56% 2024-06-24Q - 15.41 2.36 1.05 55.86 -0.07 -1.12 +1.81 +0.33 +4.86 +10.17 -19.99/+3.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 116.72 1.34% 2024-06-11Q - 17.19 - 1.02 54.98 -0.03 -4.62 -1.04 +1.92 +5.79 +18.52 -23.12/+6.24
VB Vanguard Small Cap ETF 220.17 1.52% 2024-06-28Q - 9.93 1.89 1.14 54.53 -0.40 -2.51 +1.92 -1.06 +2.82 +9.04 -20.59/+7.63
VYM Vanguard High Dividend Yield Indx ETF 120.35 2.96% 2024-06-21Q - 13.44 0.01 0.83 54.49 -0.22 -0.93 +1.63 +0.40 +6.62 +10.32 -18.24/+3.92
BNDX Vanguard Total International Bond ETF 49.74 4.70% 2024-08-01M - 6.07 0.17 0.18 54.32 -0.28 +1.53 +1.61 +2.22 +2.30 +2.81 -4.91/+2.61
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.81 4.13% 2024-08-01M - 412.13 35.27 0.34 47.64 -0.64 +0.81 +1.64 +3.40 +2.26 +5.24 -9.82/+0.88
IVW iShares S&P 500 Growth ETF 88.06 0.68% 2024-06-11Q - 20.94 5.55 1.07 46.03 +0.47 -8.04 -4.50 +3.95 +7.22 +25.14 -91.99/+10.40
HLN Haleon plc American Depositary Shares (Each repres 9.81 1.07% 2024-08-16S 87.4 13.15 5.39 0.24 44.79 +1.87 +10.22 +16.92 +19.05 +20.66 +12.11 -21.56/+-0.82
XLV Health Care Select Sector SPDR 149.98 1.50% 2024-06-24Q - 22.46 4.42 0.67 40.56 -0.58 +1.15 +2.81 +4.45 +4.15 +10.55 -18.26/+1.19
XLF Financial Select Sector SPDR 42.40 1.55% 2024-06-24Q - 10.03 1.29 1.06 39.56 +0.81 +0.05 +4.31 +1.36 +8.50 +21.42 -26.05/+4.03
VEU Vanguard FTSE All-World ex-US ETF 58.23 3.13% 2024-06-21Q - 0.31 0.05 0.83 38.61 +0.78 -4.79 -0.80 -1.89 +4.21 +7.00 -15.04/+5.41
XLE The Energy Select Sector SPDR Fund 89.41 3.28% 2024-06-24Q - 7.86 1.96 1.21 38.16 +1.14 -1.23 +1.56 -4.71 +7.32 -0.55 -11.66/+10.69
SCHF Schwab International Equity ETF 38.02 2.81% 2024-06-26S - 13.95 1.46 0.89 36.44 +0.42 -5.02 -1.25 -2.89 +3.18 +6.98 -15.07/+5.63
VT Vanguard Total World Stock ETF 111.02 2.00% 2024-06-21Q - 4.11 0.02 0.96 36.12 +0.28 -4.64 -1.24 +0.40 +5.03 +13.95 -20.07/+5.62
VCSH Vanguard Short-Term Corporate Bond ETF 78.25 3.63% 2024-08-01M - - 1.15 0.14 36.03 -0.31 +0.55 +1.19 +1.79 +1.42 +3.68 -4.89/+0.49
VNQ Vanguard Real Estate Index Fund ETF 91.09 3.96% 2024-06-28Q - 30.67 1.95 1.02 35.85 -0.20 +4.15 +8.44 +9.89 +7.95 +9.31 -22.48/+1.14
SPLG SPDR Portfolio S&P 500 ETF 62.66 1.35% 2024-06-24Q - 18.84 3.23 1.00 35.63 -0.05 -4.84 -1.83 +2.27 +6.31 +19.63 -23.20/+6.08
JEPI JPMorgan Equity Premium Income ETF 56.41 7.35% 2024-08-01M - - 4 0.60 33.1 +0.07 -0.88 +0.37 -1.21 +0.46 +1.60 -8.92/+2.71
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.54 5.24% 2024-08-01M - - - -0.00 32.49 +0.08 -0.04 -0.09 -0.02 +0.02 -0.05 -0.36/+0.35
VTEB Vanguard Tax-Exempt Bond ETF 50.60 3.03% 2024-08-01M - - - 0.19 32.33 -0.73 +0.22 +0.38 +0.84 0.0 +1.87 -6.84/+1.09
BSV Vanguard Short-Term Bond ETF 77.81 3.04% 2024-08-01M - - - 0.06 32.18 -0.38 +0.79 +1.38 +2.10 +1.51 +3.20 -4.11/+0.87
SCHG Schwab U.S. Large-Cap Growth ETF 96.04 0.41% 2024-06-26Q - 29.23 7.64 1.11 28.11 +0.08 -7.73 -4.40 +3.37 +6.18 +29.22 -27.34/+10.10
DGRO iShares Core Dividend Growth ETF 58.99 2.31% 2024-06-11Q - 15.27 2.49 0.88 27.92 -0.39 -0.07 +3.09 +2.11 +6.89 +12.38 -20.00/+2.83
VGIT Vanguard Intermediate-Term Government Bond ETF 59.67 3.28% 2024-08-01M - - - 0.08 26.71 -0.78 +1.41 +1.95 +3.49 +1.90 +3.00 -6.03/+1.47
SPYG SPDR Portfolio S&P 500 Growth ETF 76.24 0.81% 2024-06-24Q - 20.79 5.53 1.06 26.18 +0.43 -8.00 -4.63 +3.86 +7.11 +25.15 -25.52/+10.39
QQQM Invesco NASDAQ 100 ETF 185.34 0.70% 2024-06-24Q - 33.08 5.86 1.16 24.08 +0.36 -9.00 -6.01 +1.89 +3.02 +23.01 -24.01/+11.82
JPST JPMorgan Ultra-Short Income ETF 50.47 5.27% 2024-08-01M - 11.98 1.38 0.03 22.96 +0.02 +0.06 +0.14 +0.32 +0.30 +0.76 -1.01/+0.34
SPYV SPDR Portfolio S&P 500 Value ETF 49.79 1.96% 2024-06-24Q - 17.2 2.29 0.93 21.5 -0.50 -0.14 +2.43 +0.75 +5.76 +13.81 -20.66/+3.29
TQQQ PROSHARES TRUST 58.85 1.48% 2024-06-26Q - 33.1 5.86 3.44 21.4 +0.19 -27.02 -20.66 -0.54 -2.36 +50.55 -48.22/+44.77
SDY SPDR Dividend ETF 133.32 2.50% 2024-06-21Q - 17.74 2.8 0.86 21.08 -0.77 +2.31 +4.38 +1.47 +8.10 +7.43 -17.59/+2.03
VGSH Vanguard Short-Term Government Bond ETF 58.53 3.97% 2024-08-01M - - - 0.02 20.34 -0.27 +0.60 +0.97 +1.37 +0.69 +1.54 -2.05/+0.56
SGOV iShares 0-3 Month Treasury Bond ETF 100.44 5.22% 2024-08-01M - - - 0.00 20.29 +0.09 -0.06 -0.09 -0.03 +0.01 +0.07 -0.40/+0.31
SW Smurfit WestRock plc 38.96 3.08% 2024-08-15Q 37.8 12.29 3.285 20.23 -6.75 -20.62 0.0 0.0 0.0 0.0 --0.01/+27.05
TKO TKO Group Holdings 117.67 2023-09-21 - - 4.967 -0.39 20.04 +9.11 +5.95 +11.89 +17.67 +36.62 +5.34 -38.53/+2.05
MGK Vanguard Mega Cap Growth ETF 297.17 0.46% 2024-06-27Q - 32.71 7.34 1.13 19.76 +0.45 -8.33 -4.97 +3.99 +4.94 +27.56 -26.61/+11.17
VONG Vanguard Russell 1000 Growth Index Fund 88.88 0.67% 2024-06-27Q - 23.07 0.01 1.08 19.75 +0.34 -8.31 -4.97 +2.61 +4.76 +26.48 -25.91/+10.78
SPDW SPDR Portfolio Developed World ex-US ETF 34.70 2.80% 2024-06-24S - 4.54 0.08 0.91 19.56 +0.41 -5.09 -2.09 -3.53 +2.48 +6.80 -15.30/+5.71
VGK Vanguard FTSE Europe ETF 66.66 3.20% 2024-06-21Q - 27.16 3.3 0.99 19.36 +0.20 -4.09 -1.38 -3.29 +4.40 +8.04 -17.40/+6.02
XLY Consumer Discretionary Select Sector SPDR 174.34 0.81% 2024-06-24Q - 18.42 6.38 1.20 18.98 -1.03 -8.96 -2.24 -2.11 -3.09 +2.72 -15.21/+11.73
SMH VanEck Vectors Semiconductor ETF 224.85 0.46% 2023-12-18A - 41.6 8.23 1.34 18.84 +2.94 -18.07 -16.07 +0.69 +10.30 +53.79 -39.47/+25.89
TIP iShares TIPS Bond ETF 108.20 4.07% 2024-08-01M - - - 0.24 18.77 -0.43 +0.64 +1.22 +2.03 +1.76 +2.28 -5.97/+0.85
XLC Communication Services Select Sector SPDR Fund 85.21 0.92% 2024-06-24Q - 22.76 2.5 1.03 18.65 +0.55 -1.27 +1.28 +4.18 +7.63 +26.95 -26.28/+3.20
SHV iShares Short Treasury Bond ETF 110.25 5.15% 2024-08-01M - - - 0.00 18.63 +0.06 -0.02 -0.03 +0.04 -0.01 +0.06 -0.36/+0.32
VHT Vanguard Health Care 274.47 1.30% 2024-06-28Q - 22.08 3.95 0.71 18.43 -0.52 +0.86 +3.19 +4.68 +4.18 +10.52 -19.02/+1.31
XLI Industrial Select Sector SPDR 124.28 1.48% 2024-06-24Q - 16.59 3.91 1.07 18.27 +1.26 +0.08 +2.58 -1.11 +6.27 +14.13 -22.66/+3.86
VXF Vanguard Extended Market Index ETF 168.50 1.26% 2024-06-28Q - 9.72 - 1.20 18.1 -0.27 -3.62 +1.26 -1.23 +1.16 +11.79 -21.78/+8.15
IUSV iShares Core S&P US Value ETF 89.89 1.91% 2024-06-11Q - 16.66 2.22 0.94 17.33 -0.54 -0.19 +3.04 +0.76 +5.70 +13.34 -20.71/+3.55
IYW iShares U.S. Technology ETF 138.88 0.23% 2024-06-11Q - 36.13 7.24 1.15 17.06 +0.51 -10.92 -8.08 +3.66 +3.29 +30.93 -27.39/+14.47
VOE Vanguard Mid-Cap Value ETF 155.29 2.23% 2024-06-27Q - 15.14 1.86 1.04 16.53 -0.30 +0.43 +3.59 +0.62 +7.71 0.0 -20.20/+3.61
EWJ iShares MSCI Japan ETF 65.37 2.11% 2024-06-11S - - - 0.67 15.99 +1.11 -8.45 -2.62 -3.80 -1.89 +6.52 -12.50/+10.24
MOAT VanEck Morningstar Wide Moat ETF 88.98 0.82% 2023-12-18A - 18.18 2.63 1.02 15.02 -0.51 +0.87 +3.80 +0.83 +4.09 +11.36 -20.71/+3.53
XLP Consumer Staples Select Sector SPDR 79.15 2.73% 2024-06-24Q - 26.22 4.78 0.58 15.02 -0.14 +2.26 +2.86 +1.97 +8.26 +5.82 -17.65/+0.76
HYG iShares iBoxx $ High Yield Corporate Bond 77.97 5.94% 2024-08-01M - - - 0.44 14.89 +0.35 -0.01 +1.18 +1.39 +0.79 +4.20 -8.07/+0.81
PFF iShares U.S. Preferred Stock 31.57 6.36% 2024-08-01M - 0 - 0.59 14.43 -0.19 -1.25 +0.35 +0.54 -1.22 +2.83 -10.83/+3.45
GDX VanEck Gold Miners ETF 35.84 1.37% 2023-12-18A - 27.22 1.85 0.94 14.27 -1.75 -6.10 +7.27 +1.67 +32.89 +21.66 -28.52/+9.96
XLU Utilities Select Sector SPDR ETF 73.61 2.99% 2024-06-24Q - 20.38 1.74 0.57 13.62 -0.82 +3.30 +5.25 +3.28 +22.13 +14.00 -25.59/+2.65
EMXC iShares MSCI Emerging Markets ex China ETF 58.57 0.96% 2024-06-11A - 7.41 1.39 0.94 13.26 +0.95 -5.29 +1.00 +1.84 +4.98 +13.55 -18.45/+6.16
DGRW WisdomTree U.S. Dividend Growth Fund 77.76 1.59% 2024-07-26M - 20.04 - 0.86 13.11 -0.28 -2.93 -0.29 +2.97 +6.48 +16.49 -21.28/+4.23
VGLT Vanguard Long-Term Government Bond ETF 60.34 3.78% 2024-08-01M - - - 0.23 12.46 -1.95 +2.51 +1.84 +6.49 +2.72 +1.67 -13.98/+3.58
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 211.78 0.69% 2024-06-11Q - 32.2 5.98 1.33 12.23 +2.40 -18.51 -15.97 -3.84 -66.35 -56.49 -31.81/+26.19
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.29 9.76% 2024-08-01M - 30.77 6.01 0.83 12.2 +0.29 -8.15 -7.05 -4.09 -2.29 +7.26 -12.36/+9.53
NOBL ProShares S&P 500 Dividend Aristocrats ETF 99.99 2.12% 2024-06-26Q - 18.99 3.19 0.90 12.14 -0.83 +1.78 +3.76 +0.22 0.0 0.0 -16.14/+2.32
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.29 5.32% 2024-08-01M - 12.49 1.62 0.05 11.75 +0.04 -0.12 -0.10 -0.04 +0.15 +0.53 -0.64/+0.39
SCHP Schwab U.S. Tips ETF 52.60 4.05% 2024-08-01M - - - 0.23 11.13 -0.40 +0.50 +1.04 +1.98 +1.90 +2.10 -5.89/+0.86
VTIP Vanguard Short-Term Inflation-Protected Securities 48.58 2.98% 2024-07-01Q - - - 0.11 11.12 -0.16 +0.56 +0.48 +1.08 +2.34 +2.77 -3.87/+0.27
AVUV Avantis U.S. Small Cap Value ETF 90.39 1.69% 2024-06-24Q - 4.45 1.12 1.26 10.9 -1.76 -2.97 +3.03 -2.21 +2.82 +9.10 -19.17/+12.37
SCHV Schwab U.S. Large-Cap Value ETF 75.13 2.31% 2024-06-26Q - 16.11 2.37 0.93 10.85 +0.04 -0.98 +1.68 +0.43 +5.58 +9.87 -18.82/+3.54
HDV iShares Core High Dividend ETF 113.77 3.36% 2024-06-11Q - 12.04 2.12 0.80 10.75 -0.52 +3.23 +6.60 +3.06 +10.32 +9.50 -17.85/+1.85
VOOG Vanguard S&P 500 Growth ETF 317.51 0.78% 2024-06-28Q - 22.79 5.39 1.07 10.74 +0.48 -7.97 -4.60 +3.92 +7.15 +25.15 -25.55/+10.39
SCHO Schwab Short-Term U.S. Treasury ETF 48.58 4.18% 2024-08-01M - - - 0.02 10.56 -0.27 +0.60 +1.02 +1.38 +0.64 +1.34 -1.91/+0.55
IWY iShares Russell Top 200 Growth ETF 202.44 0.56% 2024-06-11Q - 30.72 9.46 1.08 9.99 +0.20 -8.63 -5.29 +3.33 +5.72 +28.46 -26.67/+11.69
FTEC Fidelity MSCI Information Technology Index ETF 159.05 0.71% 2024-06-21Q - 33.97 6.28 1.16 9.91 +0.20 -10.97 -7.74 +3.60 +2.67 +26.98 -25.56/+13.87
SPHQ Invesco S&P 500 Quality ETF 63.26 1.22% 2024-06-24Q - 20.18 4.7 0.92 9.33 +0.51 -2.20 -1.82 +5.22 +9.86 +23.63 -24.57/+3.65
SCZ iShares MSCI EAFE Small-Cap ETF 61.83 2.81% 2024-06-11S - 12.97 1.6 0.98 9.3 -0.05 -4.23 +0.52 -2.84 +2.90 +3.79 -15.56/+5.22
VTWO Vanguard Russell 2000 Index Fund 83.44 1.43% 2024-06-27Q - 8.75 1.64 1.15 9.29 -1.23 -3.12 +3.52 +1.02 +3.60 +8.05 -21.63/+10.74
CALF Pacer US Small Cap Cash Cows 100 ETF 44.01 1.13% 2024-06-27Q - 4.05 1.57 1.20 9.02 -2.91 -0.88 +0.36 -5.31 -8.16 +1.55 -11.25/+12.68
SPEM SPDR Portfolio Emerging Markets ETF 37.41 2.68% 2024-06-24S - 0.06 0.01 0.68 8.88 +1.03 -4.54 -1.24 -0.37 +7.22 +8.25 -14.31/+5.11
RDDT Reddit Inc. Class A 52.91 - - - 3.64 8.78 -8.11 -28.35 -13.18 -1.16 0.0 0.0 -29.41/+47.57
JNK SPDR Bloomberg High Yield Bond ETF 95.05 6.59% 2024-08-01M - - - 0.47 8.54 +0.27 -0.20 +0.96 +1.10 +0.32 +3.60 -7.63/+0.88
SOXL Direxion Daily Semiconductor Bull 3X Shares 31.01 0.89% 2024-06-25Q - 33.34 4.18 4.11 8.38 +5.69 -51.50 -48.40 -24.42 -21.13 +46.69 -54.82/+125.99
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 65.12 1.35% 2024-06-24Q - 17.68 3.02 1.01 8.35 -0.08 -4.61 -1.50 +2.04 +6.16 +18.83 -23.03/+6.08
VDE Vanguard Energy ETF 124.66 3.09% 2024-06-28Q - 5.67 1.85 1.24 8.32 +1.01 -2.09 +1.21 -4.82 +7.46 -0.81 -11.35/+10.64
AMLP Alerian MLP ETF 45.62 7.72% 2024-08-08Q - 10.31 1.63 1.43 8.21 -3.08 -5.82 -0.04 -2.29 +5.31 +11.90 -12.25/+8.37
STIP iShares 0-5 Year TIPS Bond ETF 99.87 4.06% 2024-08-01M - - - 0.11 8.0 -0.14 +0.35 +0.83 +0.80 +1.37 +2.70 -3.60/+0.27
SCHZ Schwab US Aggregate Bond ETF 46.73 3.68% 2024-08-01M - - - 0.21 7.77 -0.81 +1.19 +1.65 +3.38 +1.90 +3.32 -7.88/+1.28
QYLD Global X NASDAQ 100 Covered Call ETF 16.99 12.09% 2024-07-22M - 32.05 5.68 0.66 7.76 +0.47 -5.35 -4.55 -3.74 -4.87 -4.01 -6.36/+6.18
SPLV Invesco S&P 500 Low Volatility ETF 67.91 2.19% 2024-07-22M - 16.06 2.8 0.69 7.34 -0.47 +2.35 +4.65 +3.73 +7.86 +8.60 -15.82/+1.24
VYMI Vanguard International High Dividend Yield ETF 68.11 4.67% 2024-06-21Q - 0.25 0.06 0.83 7.31 -0.10 -4.29 -0.69 -3.40 +4.10 +6.84 -13.08/+5.45
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.81 4.29% 2024-06-21Q - 11.56 1.44 1.02 7.28 -0.07 +3.08 +6.63 +4.93 +12.21 +12.54 -23.20/+1.75
IJS iShares S&P Small-Cap 600 Value ETF 101.23 1.55% 2024-06-11Q - 8.41 1.23 1.16 7.08 -1.07 -0.24 +6.24 +0.71 +2.82 +3.40 -19.18/+9.70
VPL Vanguard FTSE Pacific ETF 72.01 2.88% 2024-06-21Q - 23.26 4.91 0.78 6.88 +0.56 -6.92 -2.08 -2.94 -0.28 +3.84 -11.90/+7.82
SCHH Schwab U.S. REIT ETF 21.68 3.07% 2024-06-26Q - 34.3 2.16 1.02 6.88 -0.18 +4.18 +8.62 +11.01 +9.44 +11.58 -23.27/+1.06
VDC Vanguard Consumer Staples ETF 209.11 2.53% 2024-06-28Q - 23.77 4.09 0.60 6.79 -0.49 +1.86 +2.66 +0.96 +7.92 +6.20 -17.39/+0.98
VIGI Vanguard International Dividend Appreciation ETF 82.25 1.86% 2024-06-21Q - 18.38 0.19 0.78 6.64 +0.75 -2.70 +1.78 +2.09 +3.50 +9.62 -16.78/+3.46
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 44.82 - 4.72 0.749 1.74 6.52 -1.28 -2.50 +9.75 +1.36 +9.99 +29.13 -35.30/+10.02
IGV iShares Expanded Tech-Software Sector ETF 82.47 - 13.22 1.71 1.06 6.38 +2.82 -5.55 -0.69 +1.33 -6.71 +20.93 -20.66/+7.88
ONEQ Fidelity Nasdaq Composite Tracking Stock 66.03 0.54% 2024-06-21Q - 24.34 3.51 1.12 6.27 -0.21 -8.81 -5.33 +2.63 +4.76 +23.10 -25.17/+11.43
XLRE Real Estate Select Sector SPDR Fund (The) 41.81 3.28% 2024-06-24Q - 33.64 2.39 0.96 6.25 -0.12 +4.55 +8.51 +10.58 +8.85 +11.82 -23.49/+1.17
ARKK ARK Innovation ETF 41.46 - 72.97 3.95 1.73 6.14 +0.61 -11.39 -5.49 -3.40 -16.39 -3.02 -18.57/+31.50
IAGG iShares International Aggregate Bond Fund 51.26 3.46% 2023-12-14A - 5248.66 465.55 0.16 5.99 -0.23 +1.93 +2.32 +3.20 +3.93 +4.44 -5.66/+0.60
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.39 1.62% 2024-06-24Q - 8.07 1.5 1.01 5.79 +0.73 -4.04 -5.55 -8.45 -2.24 -0.86 -12.75/+12.03
VPU Vanguard Utilities ETF 159.46 3.01% 2024-06-28Q - 17.69 1.66 0.59 5.74 -1.01 +3.13 +5.26 +3.15 +22.20 +13.72 -25.49/+2.68
AVDV Avantis International Small Cap Value ETF 64.30 3.25% 2024-06-24S - 6.13 0.04 1.03 5.62 -0.33 -5.09 -1.80 -3.58 +5.63 +8.21 -15.75/+6.59
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.93 5.15% 2024-08-01M - - - 0.00 5.57 +0.07 0.0 +0.04 +0.09 +0.03 +0.10 -0.27/+0.96
XLB Materials Select Sector SPDR 88.56 1.96% 2024-06-24Q - 16.58 2.63 1.07 5.51 -1.64 -2.18 -0.47 -3.57 +6.52 +7.06 -16.07/+5.82
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 55.63 2.41% 2024-06-25Q - - - 0.77 5.32 -6.36 +7.00 +3.06 +18.31 +2.49 +800.16 -31.15/+22.00
IHI iShares U.S. Medical Devices ETF 55.82 0.53% 2024-06-11Q - 48.79 5.11 0.88 5.32 +0.11 -1.13 -0.14 -0.02 -1.59 +4.81 -21.25/+5.95
GDXJ VanEck Junior Gold Miners ETF 42.59 0.54% 2023-12-18A - 24.5 1.59 1.27 5.0 -2.54 -10.51 +1.77 -1.96 +29.85 +20.28 -28.48/+15.36
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.39 4.20% 2023-12-18A - - - 0.42 4.82 +1.29 -4.70 -3.95 -4.77 -0.37 -8.66 -3.14/+14.64
SPGP Invesco S&P 500 GARP ETF 99.19 1.48% 2024-06-24Q - 9.86 2.4 1.09 4.69 +0.58 -4.61 -3.13 -3.69 +0.77 +5.22 -13.14/+7.93
EWZ iShares MSCI Brazil ETF 29.18 7.52% 2024-06-11S - - - 1.18 4.58 +7.36 +0.10 +7.00 -7.69 -11.39 -7.57 -10.11/+22.48
IXN iShares Global Tech ETF 76.04 0.49% 2024-06-11S - 37.97 8.77 1.16 4.54 +0.72 -11.79 -8.68 +2.91 +3.23 +28.53 -25.96/+15.86
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 58.02 2.92% 2024-06-11S - 25.32 3.26 0.54 4.53 +0.03 -1.16 +2.52 +1.49 +4.77 +5.86 -11.91/+1.55
EWT iShares MSCI Taiwan ETF 51.48 10.87% 2023-12-20A - - - 0.88 4.53 +2.37 -9.38 -3.09 +4.08 +10.26 +12.43 -18.17/+12.06
DSI iShares MSCI KLD 400 Social Index Fund 100.37 1.09% 2024-06-11Q - 23.47 4.41 1.03 4.43 -0.53 -6.21 -3.14 +1.22 +4.14 +18.74 -22.82/+7.55
PGX Invesco Preferred ETF 11.71 6.01% 2024-07-22M - 0 - 0.55 4.38 +0.09 -0.76 +1.04 +1.91 -1.26 +4.09 -13.45/+3.03
SPHY SPDR Portfolio High Yield Bond ETF 23.39 7.83% 2024-08-01M - 11.76 1.25 0.46 4.32 +0.26 -0.17 +0.86 +0.95 +0.13 +2.95 -6.80/+0.90
BOND PIMCO Active Bond ETF 93.13 4.57% 2024-08-01M - 9.32 1.32 0.25 4.28 -0.77 +1.10 +1.61 +3.33 +2.09 +3.57 -8.62/+1.29
XLG Invesco S&P 500 Top 50 ETF 43.94 0.82% 2024-06-24Q - 21.28 3.95 1.00 4.28 -0.25 -6.91 -3.85 +3.90 +7.49 +25.65 -25.49/+9.22
DXJ WisdomTree Japan Hedged Equity Fund 97.52 3.28% 2024-06-25Q - 7.8 0.99 0.54 4.28 +0.96 -15.21 -10.34 -10.26 -0.73 +14.77 -15.84/+20.80
JQUA JPMorgan U.S. Quality Factor ETF 52.80 0.98% 2024-06-25Q - 20.94 5.18 0.93 4.24 +0.28 -2.24 +0.06 +2.05 +3.65 +18.23 -21.65/+3.71
VWOB Vanguard Emerging Markets Government Bond ETF 64.17 5.74% 2024-08-01M - - - 0.53 4.22 -0.19 +0.11 +1.09 +1.63 +2.67 +4.09 -10.89/+0.51
KNF Knife River Holding 73.29 - 9.12 3.404 1.02 4.15 -0.01 -4.26 +6.26 -6.67 +7.26 +44.78 -36.54/+14.31
IDV iShares International Select Dividend ETF 28.26 6.57% 2024-06-11Q - 10.13 1.05 0.89 4.13 -0.42 -2.28 +3.44 -2.75 +4.05 +6.64 -13.89/+6.62
VOX Vanguard Communication Services ETF 135.27 0.93% 2024-06-28Q - 18.02 1.85 1.06 4.13 +1.05 -2.74 -0.10 +2.35 +5.75 +24.06 -25.84/+5.12
IYR iShares U.S. Real Estate ETF 95.44 2.68% 2024-06-11Q - 31.07 2.1 1.02 4.01 -0.18 +4.15 +9.63 +10.67 +9.51 +10.86 -23.64/+1.10
REET iShares Global REIT ETF 24.92 2.88% 2024-06-11Q - 29.68 1.81 1.03 3.81 +0.61 +2.76 +8.16 +8.39 +7.46 +7.97 -20.99/+0.48
VNQI Vanguard Global ex-U.S. Real Estate ETF 42.49 15.07% 2023-12-18Q - 13.12 0.78 0.83 3.61 +1.29 -1.23 +3.76 +0.90 +5.54 +4.17 -13.91/+2.86
IYH iShares U.S. Healthcare ETF 63.29 3.74% 2024-06-11Q - 22.7 4.44 0.69 3.52 -0.08 +1.33 +3.87 +5.01 +4.84 +11.27 -19.00/+0.62
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.18 2.02% 2024-08-01M - 10.36 1.12 0.77 3.49 +0.50 -1.86 +0.92 +1.01 +0.06 +3.32 -10.56/+2.94
IXC iShares Global Energy ETF 40.96 3.76% 2024-06-11S - 0.47 0.14 1.03 3.37 +1.44 -1.44 +2.76 -6.29 +6.33 +1.46 -9.62/+10.40
EDV Vanguard Extended Duration Treasury ETF 77.55 3.93% 2024-07-01Q - - - 0.34 3.33 -2.70 +3.62 +1.27 +8.81 +2.96 -0.10 -19.66/+6.89
PPA Invesco Aerospace & Defense ETF 107.66 0.59% 2024-06-24Q - 16.16 3.18 0.92 3.31 +2.26 +3.09 +5.62 +2.66 +14.40 +26.20 -28.01/+2.42
EPI WisdomTree India Earnings Fund 48.45 - 5.97 1.06 0.82 3.22 -0.86 -2.65 +1.34 +10.36 +10.84 +35.34 -27.18/+3.67
DIVO Amplify CPW Enhanced Dividend Income ETF 38.76 4.62% 2024-07-30M - 19.49 3.65 0.75 3.19 -0.31 -1.72 +0.96 -0.23 +3.61 +6.28 -13.38/+4.38
SPHD Invesco S&P 500 High Dividend Low Volatility 47.50 3.86% 2024-07-22M - 12.68 1.81 0.87 3.17 -0.21 +4.12 +7.44 +5.98 +14.79 +13.18 -21.71/+1.33
BINC BlackRock Flexible Income ETF 52.71 5.13% 2024-08-01M - - - 0.19 2.98 -0.13 +0.34 +1.09 +1.35 +0.78 +3.90 -6.01/+0.30
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.68 6.01% 2024-08-01M - - - 0.53 2.96 +0.24 -0.10 +0.67 +0.49 -0.69 +4.03 -8.35/+1.85
DFSV Dimensional US Small Cap Value ETF 29.06 1.33% 2024-06-18Q - 5.13 1.08 1.10 2.89 -1.56 -2.52 +3.27 -1.99 +2.79 +7.03 -19.00/+11.13
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.20 5.22% 2024-08-01M - - - 0.01 2.79 +0.04 +0.02 +0.02 +0.08 +0.02 0.0 -0.31/+0.34
XYLD Global X S&P 500 Covered Call ETF 39.67 9.55% 2024-07-22M - 19.03 3.19 0.65 2.77 +0.15 -2.98 -2.15 -1.71 -1.17 -3.13 -5.50/+4.13
IYF iShares U.S. Financials ETF 97.36 1.46% 2024-06-11Q - 9.14 - 1.05 2.7 +0.75 -0.59 +5.15 +2.27 +10.88 +24.34 -27.64/+4.94
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.10 3.63% 2024-08-01M - - - 0.12 2.66 +0.08 0.0 +0.12 +0.24 +0.52 +1.91 -1.95/+0.28
URA Global X Uranium ETF 24.72 6.91% 2024-06-27S - 18.02 2.8 1.00 2.63 +0.82 -20.72 -16.37 -20.82 -16.96 +8.09 -12.26/+36.17
BOTZ Global X Robotics and Artificial Intelligence ETF 29.03 0.16% 2024-06-27S - 75.49 7.05 1.21 2.54 +1.50 -9.87 -7.55 -7.16 -2.94 +10.42 -23.32/+15.73
SQQQ PROSHARES TRUST 9.70 9.60% 2024-06-26 - - - -2.80 2.47 -1.92 +28.99 +15.07 -8.58 -12.77 -50.28 -26.39/+140.62
FELG Fidelity Enhanced Large Cap Growth ETF 30.46 0.47% 2024-06-21Q - - - 1.23 2.46 +0.56 -8.28 -5.34 0.0 0.0 0.0 -18.29/+10.93
PFFD Global X U.S. Preferred ETF 19.71 6.39% 2024-08-05M - 0 0.61 0.55 2.36 -0.55 -1.15 +0.61 +0.97 -1.65 +2.82 -11.87/+3.65
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 70.63 1.95% 2024-06-11S - 7.05 0.97 0.64 2.33 +0.91 -6.14 -1.49 -0.51 +8.44 +6.43 -13.75/+7.04
FTGC FIRST TR EXCH VII 22.84 3.33% 2024-06-27Q - - - 0.43 2.26 +0.48 -4.63 -5.54 -5.03 -1.64 -5.58 -3.55/+9.72
ICLN iShares S&P Global Clean Energy Index Fund 13.85 1.57% 2024-06-11S - 30 1.32 1.13 2.26 -0.65 -3.89 -3.42 +0.07 -3.75 -17.85 -8.16/+24.69
XMMO Invesco S&P MidCap Momentum ETF 113.00 0.38% 2024-06-24Q - 4.74 2.44 0.99 2.21 +0.12 -3.36 +0.21 -2.21 +12.27 +38.53 -34.17/+7.51
NVDL GraniteShares 2x Long NVDA Daily ETF 46.24 20.65% 2023-12-27 - - - 3.56 2.2 -6.24 -38.57 -42.89 +18.56 +63.76 +252.39 -74.17/+98.31
TNA Direxion Dialy Small Cap Bull 3X Shares 37.05 1.11% 2024-06-25Q - - - 3.42 2.04 -4.44 -12.08 +6.28 -3.21 -1.41 +0.76 -41.76/+38.03
COPX Global X Copper Miners ETF 40.04 1.77% 2024-06-27S - 22.21 2.14 1.40 1.99 -2.77 -16.53 -9.66 -16.55 +15.69 +4.14 -20.96/+32.12
ICVT iShares Convertible Bond ETF 79.00 2.34% 2024-08-01M - - 1.73 0.76 1.91 +0.92 -1.48 +1.35 +1.11 +0.57 +3.82 -10.68/+2.85
QDF FlexShares Quality Dividend Index Fund 66.90 1.91% 2024-06-21Q - 16.03 3.39 0.97 1.77 -0.51 -2.28 +0.34 +3.42 +5.64 +14.32 -20.25/+3.80
AIQ Global X Artificial Intelligence & Technology ETF 33.35 0.18% 2024-06-27S - 42.57 6.1 1.10 1.72 +1.77 -9.33 -5.71 -0.12 +1.15 +20.88 -23.87/+11.48
WS Worthington Steel Inc. 33.83 1.88% 2024-09-13Q 65.0 34.52 - 1.70 1.7 -2.59 -2.98 +13.91 +5.88 +12.65 0.0 -37.92/+21.22
FALN iShares Fallen Angels USD Bond ETF 26.67 5.94% 2024-08-01M - - - 0.56 1.65 +0.34 +0.23 +1.29 +0.91 +0.34 +5.62 -9.56/+0.92
BITO ProShares Bitcoin Strategy ETF 19.80 47.02% 2024-08-01M - - - 1.91 1.64 -2.70 -2.08 -19.81 -19.64 -12.16 +30.18 -35.40/+70.66
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.33 1.94% 2023-12-15A - - - 0.31 1.63 -1.64 -2.43 -3.71 -7.31 +1.70 -13.59 -7.59/+20.90
KBWB Invesco KBW Bank ETF 54.77 2.96% 2024-06-24Q - 7.21 0.79 1.18 1.62 +0.42 -1.74 +5.96 +0.55 +13.77 +23.02 -33.35/+8.75
MLPA Global X MLP ETF 46.27 7.56% 2024-08-07Q - 9.21 1.64 1.35 1.57 -3.34 -5.47 -1.07 -2.20 +3.65 +7.01 -8.15/+8.28
RWR SPDR DJ Wilshire REIT ETF 100.18 3.54% 2024-06-24Q - 31.78 1.86 1.06 1.55 +0.75 +3.82 +7.91 +10.22 +8.68 +10.23 -23.41/+0.36
FBCG Fidelity Blue Chip Growth ETF 39.17 - 30.45 6.77 1.31 1.48 +0.69 -10.06 -7.60 0.0 0.0 0.0 -29.70/+13.07
MLPX Global X MLP & Energy Infrastructure ETF 51.83 4.80% 2024-08-07Q - 4.19 1.54 1.27 1.46 +0.08 -0.25 +5.26 +5.17 +19.45 +20.22 -22.09/+3.82
FENI Fidelity Enhanced International ETF 27.82 3.68% 2024-06-21Q - - - 0.79 1.45 +0.36 -5.83 -2.42 -3.03 +3.86 0.0 -10.57/+6.54
ILF iShares Latin America 40 ETF 25.26 6.14% 2024-06-11S - 0.01 - 1.14 1.43 +5.96 -4.72 +3.99 -11.15 -10.03 -5.04 -10.89/+18.11
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.32 8.52% 2024-06-28Q 35.0 4.11 0.937 1.65 1.4 +0.88 -2.82 +1.38 +4.98 +20.56 +17.67 -23.74/+7.56
FTXL FIRST TR ETF VI 85.77 0.58% 2024-06-27Q - 24.59 4.55 1.26 1.37 +2.20 -18.12 -15.22 -3.00 +1.07 +25.12 -28.16/+25.62
EFIV SPDR S&P 500 ESG ETF 51.86 1.24% 2024-06-21Q - 22.09 3.51 1.02 1.33 -0.40 -5.45 -2.17 0.0 0.0 0.0 -23.06/+6.87
RYLD Global X Russell 2000 Covered Call ETF 15.58 12.84% 2024-07-22M - 8.21 1.68 0.74 1.32 -0.45 -3.95 -2.44 -5.75 -5.69 -13.35 -5.33/+16.66
IYK iShares U.S. Consumer Staples ETF 68.63 5.91% 2024-06-11Q - 23.14 3.82 0.69 1.3 -1.45 +3.41 +4.65 +1.02 -64.41 -66.07 -13.97/+1.87
DSL DoubleLine Income Solutions Fund 12.67 10.44% 2024-08-14M - - 1.048 0.88 1.29 -0.78 -1.48 +1.93 -0.08 -0.31 +3.18 -19.34/+2.29
LIT Global X Lithium & Battery Tech ETF 36.16 1.50% 2024-06-27S - 11.74 3.25 1.15 1.28 -3.03 -12.70 -11.18 -19.54 -13.58 -40.46 -2.77/+74.23
FUTY Fidelity MSCI Utilities Index ETF 47.44 2.98% 2024-06-21Q - 18.5 1.69 0.59 1.25 -1.13 +3.18 +5.33 +3.09 +22.02 +13.82 -25.55/+2.78
FBT First Trust NYSE Arca Biotechnology Index Fund 164.78 - 27.35 4.21 0.67 1.24 -0.68 +2.69 +8.95 +10.61 +11.28 +7.85 -20.94/+2.96
SPYI NEOS S&P 500 High Income ETF 48.91 12.11% 2024-07-24M - 19.35 3.17 0.70 1.19 +0.16 -4.21 -2.99 -1.17 -1.65 -0.81 -8.20/+4.85
PKW Invesco BuyBack Achievers ETF 105.80 1.08% 2024-06-24Q - 8.79 2.05 1.07 1.12 -0.24 +0.50 +3.13 +0.62 +5.19 +12.77 -20.43/+4.76
PICK iShares MSCI Global Metals & Mining Producers ETF 37.85 4.05% 2024-06-11S - 6.48 1.8 1.19 1.03 -1.07 -10.92 -6.98 -13.90 -4.25 -6.38 -4.60/+22.59
BIZD VanEck BDC Income ETF 15.81 11.29% 2024-07-01Q - 10.26 0.86 1.16 1.02 -1.31 -6.89 -7.00 -7.27 -1.25 +0.44 -7.65/+10.25
SIL Global X Silver Miners ETF 30.30 0.39% 2024-06-27S - 35.47 1.68 1.08 1.02 -4.39 -15.08 -4.05 -8.13 +22.92 +15.12 -25.51/+21.29
BITX 2x Bitcoin Strategy ETF 29.07 35.98% 2024-07-24M - - - 2.81 1.0 -9.66 +0.52 -26.79 -20.01 +6.33 +116.29 -68.44/+105.50
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.33 9.35% 2024-07-22M - 0 0.58 1.31 0.96 -0.23 -0.88 +0.61 +2.45 +2.20 +8.00 -15.80/+1.35
RDIV Invesco S&P Ultra Dividend Revenue ETF 46.96 3.93% 2024-06-24Q - 8.24 0.98 1.13 0.96 -0.48 +0.47 +5.48 +3.23 +10.34 +15.35 -26.24/+3.89
TAN Invesco Solar ETF 39.39 0.12% 2023-12-18A - 34.6 2.09 1.38 0.95 -1.99 -11.48 -14.00 -6.35 -13.41 -36.28 -5.00/+62.81
DBMF iMGP DBi Managed Futures Strategy ETF 27.32 2.84% 2024-06-27Q - - - -0.17 0.95 -0.58 -9.24 -7.07 -7.64 +1.60 -2.22 -6.30/+12.12
INDY iShares S&P India Nifty 50 Index Fund 53.63 0.16% 2024-06-11S - 5.97 1.06 0.78 0.92 -0.56 -2.06 +1.78 +8.23 +7.58 +18.89 -18.70/+3.30
LDUR PIMCO Enhanced Low Duration Active ETF 95.25 4.61% 2024-08-01M - - - 0.05 0.91 -0.26 +0.27 +0.75 +0.94 +0.46 +1.58 -2.19/+0.42
YINN Direxion Daily FTSE China Bull 3X Shares 20.40 3.05% 2024-06-25Q - - - 1.13 0.91 +2.41 -19.94 -12.26 -27.66 +27.74 -42.23 -34.31/+100.77
BWX SPDR Bloomberg International Treasury Bond ETF 22.63 1.79% 2024-08-01M - - - 0.35 0.91 +0.13 +3.43 +4.62 +4.14 +2.10 +2.21 -8.00/+3.54
KXI iShares Global Consumer Staples ETF 62.29 2.92% 2024-06-11S - 25.34 4.65 0.58 0.89 -0.70 +1.17 +2.77 +0.27 +4.90 +1.70 -12.15/+1.06
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.47 15.53% 2024-08-02M - - - 0.65 0.89 -0.15 +1.48 +1.61 +4.42 +0.04 -14.20 -6.54/+18.89
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 47.30 1.88% 2024-06-24Q - 13.68 3.28 0.76 0.88 -0.50 -1.68 +1.24 +2.05 +5.30 +14.47 -18.37/+3.02
SVOL Simplify Volatility Premium ETF 21.94 16.92% 2024-07-26M - - - 0.53 0.86 +2.91 -3.81 -3.35 -3.31 -3.96 -3.81 -11.53/+5.83
VIOG Vanguard S&P Small-Cap 600 Growth ETF 112.97 1.12% 2024-06-28Q - 11.44 2.13 1.10 0.86 -0.86 -1.58 +3.98 +1.11 +4.79 +12.27 -21.74/+9.54
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.30 6.77% 2024-07-12M - 0 0.09 0.65 0.85 -0.37 -0.98 +1.09 +2.65 +2.40 +6.34 -14.08/+1.83
CATH Global X S&P 500 Catholic Values ETF 64.10 1.05% 2024-06-27S - 18.98 3.09 1.02 0.85 -0.09 -4.99 -2.05 +1.94 +5.50 +17.92 -22.17/+6.21
BUG Global X Cybersecurity ETF 29.06 - 28.87 7.05 0.88 0.79 +3.42 -2.97 +2.32 +1.01 -8.15 +22.25 -22.65/+9.36
SDIV Global X SuperDividend ETF 21.76 11.14% 2024-08-05M - 11.68 0.73 1.12 0.77 -1.05 -3.80 +0.55 -2.99 +4.31 -3.67 -7.81/+6.46
PSI Invesco Semiconductors ETF 52.87 0.32% 2024-06-24Q - 23.01 2.58 1.38 0.75 +5.07 -19.26 -15.62 -5.77 +0.48 +20.65 -29.37/+27.34
PCN Pimco Corporate & Income Strategy Fund 13.30 10.19% 2024-08-12M - 17.09 1.49 1.00 0.72 -3.55 -0.97 +1.14 +5.39 -0.15 -4.11 -19.56/+8.87
PHK Pimco High Income Fund 4.83 11.92% 2024-08-12M - 16.76 1.49 0.87 0.71 +0.21 +0.62 +0.84 +0.84 -2.82 -3.59 -14.49/+6.63
BLOK Amplify Transformational Data Sharing ETF 33.64 1.02% 2023-12-27A - 24 3.17 1.74 0.67 +0.45 -8.88 -5.98 +7.48 +12.47 +42.72 -43.52/+20.39
KRMA Global X Conscious Companies ETF 36.31 1.05% 2024-06-27S - 21.86 3.39 1.03 0.66 -0.36 -4.17 -1.39 +0.89 +4.52 +15.97 -21.32/+5.81
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 38.45 26.45% 2024-07-31M - - - 0.78 0.66 +0.47 +164.44 +157.36 +159.97 +121.36 0.0 -7.09/+57.45
DIV Global X SuperDividend U.S. ETF 17.74 6.42% 2024-08-05M - 8.64 1.32 1.05 0.63 -0.78 +1.08 +4.60 +1.90 +7.65 +3.50 -13.64/+3.16
CQQQ Invesco China Technology ETF 32.23 0.35% 2023-12-18A - 1.91 0.14 0.48 0.61 -0.62 -8.77 -8.41 -9.77 +6.93 -19.30 -14.12/+32.21
PDT John Hancock Premium Dividend Fund 12.28 8.05% 2024-08-12M - 16.81 1.5 0.96 0.6 +0.08 +4.07 +8.77 +5.95 +12.87 +15.31 -28.58/+1.63
NUGT Direxion Daily Gold Miners Index Bull 2X 41.17 1.87% 2024-06-25Q - - - 2.33 0.6 -4.17 -12.79 +12.58 -1.48 +59.70 +25.90 -43.78/+22.18
TSLY YieldMax TSLA Option Income Strategy ETF 13.12 62.38% 2024-08-07M - - - 1.66 0.59 -8.70 -20.73 -13.00 -8.70 -26.29 -56.18 -5.11/+135.37
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.63 0.78% 2024-07-26M - 24.72 5.8 1.00 0.56 +0.29 -7.63 -4.33 +2.58 +5.46 +21.48 -23.79/+9.29
SOXS Direxion Daily Semiconductor Bear 3X Shares 29.76 1.86% 2024-06-25Q - - - -3.33 0.55 -10.47 +55.49 +37.65 -10.25 -30.95 -72.55 -40.42/+384.54
FDRR Fidelity Dividend ETF for Rising Rates 47.81 2.40% 2024-06-21Q - 15.83 2.35 0.95 0.55 -0.35 -4.03 -1.32 +2.79 +7.58 +13.91 -20.23/+5.44
RING iShares MSCI Global Gold Miners ETF 29.59 1.59% 2024-06-11S - 18.61 1.48 0.90 0.52 -1.30 -4.36 +11.16 +4.60 +39.31 +29.55 -33.31/+8.14
FMAT Fidelity MSCI Materials Index ETF 49.74 1.64% 2024-06-21Q - 11.74 2.3 1.11 0.5 -1.60 -2.33 -0.24 -3.98 +5.58 +6.83 -16.32/+6.17
SDS ProShares UltraShort S&P500 -2x Shares 24.17 7.66% 2024-06-26Q - - - -1.78 0.5 -0.25 +10.47 +2.24 -4.65 -11.24 -29.72 -11.13/+68.60
DRIV Global X Autonomous And Electric Vehicles ETF 21.20 1.92% 2024-06-27S - 24.86 2.84 1.38 0.49 -1.30 -15.64 -12.03 -11.74 -11.11 -15.13 -5.05/+23.02
EWH iShares MSCI Hong Kong ETF 15.46 5.02% 2024-06-11S - 1.96 0.27 0.50 0.49 +2.05 -2.58 -1.84 -11.20 -3.56 -16.88 -5.30/+22.83
DWX SPDR S&P International Dividend ETF 36.19 4.01% 2024-06-24Q - 5.62 0.68 0.71 0.47 +0.03 +1.28 +3.56 +2.23 +5.76 +5.31 -12.13/+1.08
EELV Invesco S&P Emerging Markets Low Volatility ETF 24.35 4.39% 2024-06-24Q - - - 0.62 0.46 +0.54 -0.42 +2.98 +1.14 +2.96 +2.92 -10.57/+0.81
CLOU Global X Cloud Computing ETF 18.91 - 47.39 2.99 1.04 0.44 +0.32 -5.36 -1.61 -4.74 -19.43 -4.93 -8.73/+25.17
EWS iShares MSCI Singapore ETF 19.08 4.67% 2024-06-11S - - 2.78 0.77 0.43 -1.70 -5.59 +0.47 -0.83 +7.49 0.0 -9.75/+6.50
CSHI NEOS Enhanced Income Cash Alternative ETF 49.73 6.03% 2024-07-24M - - - 0.02 0.43 -0.08 -0.28 -0.30 -0.32 -0.47 -0.76 -0.30/+1.03
YYY Amplify High Income ETF 11.81 12.18% 2024-07-30M - 0 0.03 0.87 0.43 0.0 -3.39 -2.07 -1.25 -0.17 -0.17 -12.19/+3.64
HIGH Simplify Enhanced Income ETF 23.75 9.46% 2024-07-26M - - - 0.00 0.41 -0.75 -2.30 -2.96 -2.72 -3.26 -5.11 -0.00/+6.44
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.74 6.46% 2024-08-01M - - 1.54 0.58 0.39 +0.56 +0.27 +1.26 +1.40 +4.28 +7.40 -12.43/+0.56
FXY Invesco CurrencyShares Japanese Yen Trust 63.03 - 8.43 1.12 0.12 0.39 -0.11 +7.52 +7.19 +6.15 +1.55 -1.75 -9.30/+4.90
NVDY YieldMax NVDA Option Income Strategy ETF 23.13 75.35% 2024-08-07M - - - 1.52 0.39 -6.17 -19.49 -24.19 -10.17 -9.29 +11.79 -15.18/+37.35
ZTR Virtus Total Return Fund Inc. 5.71 10.40% 2024-08-12M - 5.94 1.9 1.22 0.39 -1.72 +2.51 +7.33 +4.96 +9.18 -4.67 -21.19/+7.01
NUSI Nationwide Risk-Managed Income ETF 23.85 7.46% 2024-07-24M - 33.07 5.86 0.58 0.39 +0.04 -7.88 -5.43 +1.53 +2.01 +12.45 -18.91/+8.77
AMZA InfraCap MLP ETF 39.44 7.56% 2024-07-22M - 7.61 1.48 1.81 0.38 -0.85 -5.74 +2.34 -2.28 +7.97 +17.14 -17.53/+9.23
IWMY Defiance R2000 Enhanced Options Income ETF 38.83 33.17% 2024-07-31M - - - 0.59 0.37 +0.03 +173.84 +174.22 +155.29 +110.92 0.0 -6.00/+78.39
KBWD Invesco KBW High Dividend Yield Financial ETF 14.97 11.98% 2024-07-22M - 11.22 0.81 1.44 0.37 -1.84 -5.37 -0.27 -3.67 +1.42 -7.13 -12.89/+9.42
SOXQ Invesco PHLX Semiconductor ETF 37.12 0.73% 2024-06-24Q - 32.02 6.13 1.57 0.36 +2.29 -18.45 -15.88 -1.93 +3.11 +34.15 -33.14/+26.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.55 1.63% 2024-06-24Q - 10.79 1.92 1.11 0.36 -0.92 -0.81 +2.99 -1.40 +0.22 -2.04 -13.57/+9.17
DIVB iShares Core Dividend ETF 45.27 2.78% 2024-06-11Q - 12.41 0.01 0.98 0.35 -0.31 +0.04 +3.43 +2.84 +9.14 +15.52 -21.84/+3.87
IPAY ETFMG Prime Mobile Payments ETF 47.05 0.09% 2024-03-26Q - 15.53 2.09 1.36 0.35 +1.38 -2.18 +1.07 -4.38 +0.09 +10.19 -25.30/+12.48
JEPY Defiance S&P 500 Enhanced Options Income ETF 44.67 17.26% 2024-07-31M - - - 0.61 0.35 -0.49 +175.91 +174.89 +175.57 +149.00 0.0 -4.25/+35.12
ERX Direxion Daily Energy Bull 2X 61.72 2.84% 2024-06-25Q - 10.43 1.97 2.67 0.34 +2.03 -3.41 +2.35 -10.76 +11.71 -7.13 -18.99/+25.60
BYM Blackrock Municipal Income Quality 12.03 5.32% 2024-08-15M - - - 0.60 0.32 +2.56 +3.17 +4.25 +7.41 +5.53 +10.57 -22.69/+0.00
FINX Global X FinTech ETF 25.32 0.24% 2024-06-27S - 26.74 2.16 1.47 0.32 +1.56 -1.94 +1.48 -1.33 +0.68 +12.48 -28.24/+10.47
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 31.11 5.26% 2024-06-26Q - - - -0.45 0.32 +4.08 -5.30 -5.12 -13.99 -7.47 -8.88 -7.21/+44.52
DJD Invesco Dow Jones Industrial Average Dividend ETF 48.81 3.30% 2024-06-24Q - 16.83 2.44 0.82 0.31 -0.52 +1.00 +3.43 +1.46 +5.67 +11.39 -18.48/+3.23
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 70.86 20.28% 2024-07-22M - - - 0.71 0.3 +3.29 -6.08 -2.56 -2.46 -3.92 -12.22 -5.31/+20.65
MAGS Roundhill Magnificent Seven ETF 42.44 0.34% 2023-12-27 - 35.91 26.198 1.12 0.27 -0.16 -11.42 -4.71 +6.63 +12.87 +39.08 -34.38/+17.72
MORT VanEck Mortgage REIT Income ETF 11.39 10.64% 2024-07-01Q - 10.83 0.72 1.68 0.27 +0.18 -2.48 +1.70 +1.06 +4.40 -3.64 -17.47/+10.23
PBW Invesco WilderHill Clean Energy ETF 18.12 3.61% 2024-06-24Q - 18.8 1.6 1.65 0.27 -6.93 -22.50 -15.25 -13.96 -27.20 -52.50 -1.38/+120.75
CONY YieldMax COIN Option Income Strategy ETF 15.37 141.76% 2024-08-07M - - - 2.89 0.26 -9.80 -19.28 -29.69 -25.68 -25.61 0.0 -13.79/+96.36
PFFV Global X Variable Rate Preferred ETF 23.44 7.34% 2024-08-05M - 4.59 0.68 0.36 0.25 -0.89 -1.97 -0.68 -0.26 -0.47 +3.40 -7.17/+2.30
SNSR Global X Internet of Things ETF 32.62 0.68% 2024-06-27S - 24.03 3.8 1.22 0.25 +0.03 -13.91 -9.61 -8.58 -5.99 +0.25 -14.35/+18.15
SARK AXS Short Innovation Daily ETF 35.58 9.11% 2023-12-26 - - - -1.84 0.25 -2.41 +23.76 +16.50 +14.00 +30.47 0.0 -29.88/+30.24
DBL DoubleLine Opportunistic Credit Fund 15.76 8.43% 2024-08-14M - - 0.26 0.44 0.25 -0.44 +0.70 +4.58 +3.79 +3.55 +7.58 -12.75/+0.57
AUSF Global X Adaptive U.S. Factor ETF 40.34 2.14% 2024-08-07Q - 18.75 3.9 0.95 0.25 -1.25 -0.74 +3.56 +1.12 +5.46 +23.90 -24.12/+5.13
MJ ETFMG Alternative Harvest ETF 3.38 8.94% 2024-06-27Q - 7.13 0.53 1.29 0.23 +0.30 -4.25 -0.88 -17.76 -9.63 +10.46 -21.89/+42.90
SRET Global X SuperDividend REIT ETF 21.00 7.71% 2024-08-05M - 19.92 1.05 1.31 0.23 -0.10 +0.07 +7.35 +4.95 +5.37 -4.02 -14.00/+7.65
GLO Clough Global Opportunities Fund 5.15 11.16% 2024-08-16M - 10.24 3.34 1.12 0.22 0.0 -7.04 -1.34 +1.58 +2.59 +4.46 -20.78/+8.74
ARGT Global X MSCI Argentina ETF 60.11 1.18% 2024-06-27S - 33.65 2.33 1.37 0.22 +9.11 +2.05 +2.82 -3.50 +19.36 +29.27 -37.18/+9.50
CHIQ Global X MSCI China Consumer Discretionary ETF 16.02 2.18% 2024-06-27S - 3.93 0.8 0.50 0.22 +1.65 -9.03 -9.95 -16.04 +1.97 -18.56 -7.80/+30.34
WDIV SPDR S&P Global Dividend ETF 61.74 4.80% 2024-06-24Q - 13.84 0.02 0.83 0.21 +0.50 +0.48 +3.53 +0.76 +7.08 +6.59 -15.42/+1.75
AGGH Simplify Aggregate Bond ETF 21.40 10.39% 2024-07-26M - 18.93 2.37 0.22 0.2 -1.11 +1.37 +1.09 +2.39 -0.88 -3.65 -4.72/+10.37
GREK Global X MSCI Greece ETF 40.47 1.78% 2024-06-27S - 2.1 0.41 1.15 0.2 -2.90 -3.64 +2.35 -4.01 +0.17 +7.66 -24.22/+7.86
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.18 2.28% 2023-12-18A - - - 0.32 0.19 -1.60 -4.70 -3.70 -6.14 +6.08 -10.54 -11.87/+16.55
PTBD Pacer Trendpilot US Bond ETF 20.43 7.52% 2024-07-25M - - - 0.30 0.18 +0.59 -0.01 +0.84 +1.09 -0.05 +2.56 -6.75/+1.42
ERTH Invesco MSCI Sustainable Future ETF 40.46 1.29% 2024-06-24Q - 23.47 2.03 1.15 0.18 -0.85 -5.88 -1.07 -2.44 -3.80 -17.52 -4.31/+24.16
FEPI REX FANG & Innovation Equity Premium Income ETF 49.29 21.23% 2024-07-26 - - - 1.18 0.18 +0.90 -11.71 -11.13 -8.52 -13.72 0.0 -10.41/+16.23
HYDR Global X Hydrogen ETF 24.36 - 21.44 2.33 1.73 0.18 -3.33 -18.80 +321.45 +343.72 +308.72 +171.88 -5.58/+94.99
THNQ ROBO Global Artificial Intelligence ETF 42.05 - 41.49 5.83 1.25 0.17 +3.07 -9.30 -3.78 -2.00 -5.31 +20.59 -24.33/+11.64
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.28 16.92% 2024-08-02M - - - 0.35 0.16 +0.14 -0.07 -0.16 +0.21 -3.32 -12.82 -1.57/+16.27
KLIP KraneShares China Internet and Covered Call Strate 12.58 57.81% 2024-07-30M - 1.85 0.27 0.53 0.16 +3.11 -6.61 -9.37 -14.31 -14.83 -32.07 -5.96/+51.27
SPFF Global X SuperIncome Preferred ETF 9.19 6.20% 2024-08-05M - 6.38 0.67 0.57 0.16 -0.32 -1.76 +0.44 +0.93 -3.06 +3.03 -11.75/+4.13
HEQT Simplify Hedged Equity ETF 27.23 3.40% 2024-06-25Q - 18.93 2.75 0.46 0.16 -0.26 -2.92 -1.41 +1.66 +4.85 +9.09 -12.96/+3.64
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.79 - - - 2.74 0.15 +3.11 -4.98 -1.84 -0.93 +2.83 -2.41 -12.23/+8.94
EMBD Global X Emerging Markets Bond ETF 22.85 5.44% 2024-08-05M - - - 0.49 0.15 -0.41 +0.37 +1.38 +1.96 +3.49 +5.35 -11.25/+7.26
SOCL Global X Social Media ETF 38.85 0.41% 2024-06-27S - 18.23 1.76 0.93 0.14 -0.23 -10.49 -8.55 -9.97 -2.14 +3.52 -14.47/+15.77
BUCK Simplify Stable Income ETF 24.70 7.67% 2024-07-26M - - - 0.03 0.13 +0.18 +0.22 -0.06 +0.02 -1.73 -1.59 -1.72/+3.91
BKCH Global X Blockchain ETF 42.96 2.36% 2024-06-27 - 1.54 1.25 3.37 0.13 -3.02 -20.64 -16.63 +8.51 +0.14 +32.06 -50.65/+52.47
HERO Global X The Global X Video Games & Esports ET 21.20 0.76% 2024-06-27S - 44.3 4.24 0.82 0.13 -0.89 -5.99 +2.37 +2.37 +3.47 +6.85 -16.27/+6.50
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.16 1.32% 2023-12-22 - - - 0.46 0.13 +0.21 -5.12 -4.92 -4.82 +5.83 +0.89 -10.19/+9.53
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 45.78 6.33% 2024-08-01M - - - 0.38 0.13 +0.35 +0.18 +1.35 +1.59 +0.73 +4.21 -8.28/+0.85
FBL GraniteShares 2x Long META Daily ETF 27.16 149.72% 2023-12-27 - - - 2.49 0.13 +11.86 +5.15 +1.12 +11.68 +8.70 +40.70 -46.26/+15.21
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 30.50 2.83% 2024-07-02S - 12.97 1.6 0.77 0.12 -0.04 -6.08 -3.34 -5.05 +3.27 +7.38 -14.46/+7.03
UTEN US Treasury 10 Year Note ETF 44.84 3.92% 2024-08-01M - - - 0.40 0.12 -1.04 +1.84 +2.03 +4.50 +1.84 +1.47 -7.60/+2.01
ONOF Global X Adaptive U.S. Risk Management ETF 33.08 1.06% 2024-06-27S - 18.91 0.02 0.74 0.12 -0.32 -5.39 -2.30 +1.43 +5.66 +12.01 -17.52/+6.65
SLVO Credit Suisse X-Links Silver Call ETN IOPV 75.47 12.88% 2024-07-22M - - - 0.66 0.12 -3.98 -11.03 -8.09 -6.07 +7.63 +3.37 -13.74/+14.43
MILN Global X Millennial Consumer ETF 37.49 0.35% 2024-06-27S - 25.38 3.83 1.26 0.12 +1.76 -3.33 -2.24 -1.65 +1.73 +16.54 -24.11/+5.93
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.03 5.77% 2024-07-22M - 32.99 5.83 0.90 0.12 +0.74 -7.14 -5.06 -0.73 -0.63 +9.32 -15.08/+8.56
DAPP VanEck Vectors¿ Digital Transformation E 10.57 - 1.25 0.8 3.30 0.11 -2.04 -16.71 -12.35 +15.90 +15.52 +43.42 -52.93/+43.24
PBD Invesco Global Clean Energy ETF 12.91 2.52% 2024-06-24Q - 27.61 1.85 1.37 0.11 -1.62 -12.80 -8.76 -8.24 -7.39 -28.64 -5.27/+44.10
CDX Simplify High Yield PLUS Credit Hedge ETF 23.62 6.16% 2024-07-26M - - - 0.36 0.11 +0.47 +1.94 +1.50 +2.65 +2.67 +8.65 -9.65/+8.34
AIEQ AI Powered Equity ETF 34.62 1.00% 2024-06-27Q - 10.52 1.61 1.12 0.11 +0.84 -8.76 -3.03 -1.68 -3.09 +8.15 -18.75/+10.82
IDVO Amplify International Enhanced Dividend Income ETF 29.96 5.90% 2024-07-30M - 8.9 1.11 0.86 0.11 +2.39 -5.47 -1.09 -3.91 +2.85 +8.52 -13.55/+7.14
YMAX YieldMax Universe Fund of Option Income ETFs 17.86 43.35% 2024-07-17M - - - 1.29 0.11 +0.62 -10.57 -8.83 -11.98 0.0 0.0 -12.15/+22.84
TSLQ AXS TSLA Bear Daily ETF 35.09 10.54% 2023-12-26 - - - -1.28 0.1 +6.46 +41.15 -1.68 -7.46 -0.74 +2.01 -34.60/+36.56
GNOM Global X Genomics & Biotechnology ETF 11.10 - - 3.49 1.11 0.1 +0.18 -1.51 +6.12 +6.63 -0.98 -1.77 -22.25/+12.92
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.96 7.00% 2024-06-27Q - 1.65 0.87 0.88 0.09 +1.19 -5.36 -4.73 -6.99 +2.36 +0.49 -11.22/+11.12
BITI ProShares Short Bitcoin Strategy ETF 7.93 4.24% 2024-08-01M - - - -1.41 0.09 -0.13 -9.16 +1.80 -6.38 -30.80 -59.46 -10.97/+188.02
DRN Direxion Daily Real Estate Bull 3X Shares 11.04 2.32% 2024-06-25Q - 37.94 2.63 3.03 0.09 -1.16 +12.20 +26.61 +31.74 +20.52 0.0 -49.86/+4.26
ISPY ProShares S&P 500 High Income ETF 42.17 10.24% 2024-08-01M - - - 0.82 0.09 +0.52 -4.70 -2.61 +0.05 +1.59 0.0 -5.50/+6.08
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 151.81 8.19% 2024-07-22M - - - 0.18 0.08 +0.54 +0.28 +2.13 +0.66 +5.98 +8.86 -13.40/+1.36
AMDY Yieldmax AMD Option Income Strategy ETF 13.36 85.12% 2024-08-07M - - - 2.27 0.08 -1.26 -25.28 -19.47 -19.52 -37.07 0.0 -9.50/+81.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 46.08 6.33% 2024-08-02 - - - 0.84 0.08 +0.07 -4.36 -2.43 +0.02 +1.12 0.0 -15.31/+6.58
DJIA Global X Dow 30 Covered Call ETF 21.98 6.70% 2024-07-22M - 18.64 - 0.49 0.08 0.0 -2.01 +1.06 -2.35 -1.83 -1.52 -6.10/+4.60
EDC Direxion Daily Emerging Markets Bull 3X Shares 30.59 3.98% 2024-06-25Q - - - 2.22 0.08 +2.72 -17.30 -5.21 -6.79 +8.63 +2.62 -27.92/+22.13
AMZU Direxion Daily AMZN Bull 1.5X Shares 26.93 3.15% 2024-06-25Q - 102.89 7.98 1.54 0.08 -1.61 -28.11 -21.12 -25.26 -18.52 +6.65 -28.07/+49.28
PBDC Putnam BDC Income ETF 32.33 9.82% 2024-07-05Q - 7.23 0.89 0.56 0.07 -1.07 -6.43 -5.61 -6.40 +1.92 +4.09 -10.30/+9.34
MSTY YieldMax MSTR Option Income Strategy ETF 23.37 142.52% 2024-08-07M - - - 6.79 0.07 -12.83 -12.34 -20.67 -19.33 0.0 0.0 -14.46/+96.41
HIPS GraniteShares HIPS US High Income ETF 12.63 10.06% 2024-07-29M - 14.35 0.08 1.07 0.07 -1.15 -2.18 -0.43 -1.22 +1.68 +3.61 -9.81/+4.45
EBIZ Global X E-Commerce ETF 23.23 0.25% 2024-06-27A - 5.85 1.05 1.28 0.07 +1.98 -7.08 -1.57 -4.05 +8.70 +20.18 -28.84/+9.03
XYLG Global X S&P 500 Covered Call & Growth ETF 30.25 4.46% 2024-07-22M - 18.89 3.19 0.79 0.07 +0.40 -3.75 -1.52 +0.70 +3.00 +8.85 -15.34/+4.43
DAX Global X DAX Germany ETF 31.44 2.44% 2024-06-27S - 12.24 1.98 1.12 0.07 -0.13 -5.33 -1.95 -6.76 +3.08 +8.15 -17.62/+8.93
GGLL Direxion Daily GOOGL Bull 1.5X Shares 37.23 2.60% 2024-06-25Q - 24.76 5.65 1.16 0.07 -4.07 -23.22 -17.40 -10.05 +7.73 +25.14 -30.51/+39.99
RIET Hoya Capital High Dividend Yield ETF 10.49 9.78% 2024-07-16M - 16.13 0.71 1.18 0.06 -1.22 -1.13 +5.64 +2.44 +4.69 -1.50 -16.40/+6.86
AGNG Global X Aging Population ETF 31.30 0.72% 2024-06-27S - 27.26 4.16 0.75 0.06 +0.42 +0.39 +3.82 +6.04 +8.84 +13.74 -22.02/+2.13
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.48 13.89% 2024-08-02M - - - 0.25 0.06 +0.31 -0.31 -0.54 -1.13 -3.02 -8.01 -1.57/+9.30
WBIY WBI Power Factor High Dividend Shares 29.64 4.46% 2024-06-27Q - 5.61 0.92 1.21 0.06 -0.72 -0.19 +3.73 -0.12 +4.94 +7.99 -19.55/+4.21
APLY YieldMax AAPL Option Income Strategy ETF 17.49 24.88% 2024-08-07M - 21.75 36.49 0.85 0.06 -3.64 -6.77 -2.83 +3.31 -6.02 -12.86 -8.40/+17.78
OARK YieldMax Innovation Option Income Strategy ETF 9.81 45.43% 2024-08-07M - - -1.5 1.63 0.06 -1.70 -10.08 -8.15 -10.82 -24.71 -33.54 -10.81/+58.00
AMZY YieldMax AMZN Option Income Strategy ETF 18.75 41.06% 2024-08-07M - - - 0.72 0.06 -2.09 -13.35 -13.79 -19.32 -17.58 -13.89 -6.23/+28.53
NVDS AXS 1.25X NVDA Bear Daily ETF 47.07 9.08% 2023-12-26 - - - -2.84 0.06 +1.77 +25.12 +25.72 -24.35 -47.47 -78.46 -26.79/+372.81
FBY YieldMax META Option Income Strategy ETF 18.45 51.30% 2024-08-07M - - - 1.14 0.06 -0.43 +0.54 -4.40 -4.85 -17.74 -5.29 -10.30/+32.74
ICAP InfraCap Equity Income Fund ETF 25.26 8.53% 2024-07-29M - 9.85 1.07 1.02 0.05 -2.00 -1.58 +2.70 +1.26 +6.63 +5.09 -18.07/+5.41
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 44.62 8.09% 2024-08-02 - - - 1.00 0.05 +0.61 -8.60 -6.89 -2.02 -2.94 0.0 -13.37/+11.63
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.66 11.24% 2024-08-01M - - - 0.54 0.05 +0.31 +0.18 +0.55 +0.01 -1.45 -0.09 -5.59/+4.34
CUT Invesco MSCI Global Timber ETF 32.38 2.41% 2023-12-18A - 14.26 2.11 0.96 0.05 -1.82 -3.04 -1.23 -3.81 +6.18 +6.61 -13.26/+6.38
NURE Nuveen Short-Term REIT ETF 32.21 3.60% 2024-06-27Q - 26.41 1.89 1.01 0.05 +0.06 +2.58 +4.99 +6.13 +9.59 +9.02 -22.39/+1.55
ULTY YieldMax Ultra Option Income Strategy ETF 11.30 123.87% 2024-07-17M - - - 2.02 0.05 +1.07 -20.98 -17.58 -26.62 0.0 0.0 -13.81/+81.86
EDOC Global X Telemedicine & Digital Health ETF 9.06 - 43.74 3.39 1.01 0.05 +1.23 +1.46 -1.31 0.0 -5.62 -16.88 -11.48/+25.17
MSFO YieldMax MSFT Option Income Strategy ETF 19.36 33.72% 2024-08-07M - - - 0.70 0.05 -2.81 -10.29 -10.78 -9.95 -15.35 0.0 -4.13/+21.27
ASEA Global X FTSE Southeast Asia ETF 15.28 3.94% 2024-06-27S - - - 0.74 0.04 -0.25 -1.39 +4.80 +2.83 +4.09 +0.13 -9.16/+1.70
BDRY Breakwave Dry Bulk Shipping ETF 10.71 - - - 0.82 0.04 -2.10 -11.34 -9.01 -22.05 -13.28 +100.94 -55.56/+58.64
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.51 7.53% 2024-08-05M - - - 0.81 0.04 -1.15 -5.60 -4.67 -7.55 -1.17 +5.69 -9.26/+13.58
GURU Global X Guru Index ETF 43.58 0.37% 2024-06-27S - 14.16 2.25 1.06 0.04 +1.61 -2.70 +0.80 +1.69 +4.73 +14.33 -22.63/+4.54
GXG Global X MSCI Colombia ETF 23.89 5.64% 2024-06-27S - 4.76 1.18 1.08 0.04 +1.88 -7.62 -2.77 -9.71 +4.73 +9.29 -19.54/+17.54
RNRG Global X Renewable Energy Producers ETF 10.16 1.46% 2024-06-27S - 22.51 0.36 0.87 0.04 -0.10 -4.06 -1.60 -2.21 +2.11 -10.44 -10.24/+13.65
CTEC Global X CleanTech ETF 7.68 1.05% 2024-06-27S - 17.53 1.34 1.45 0.04 -1.16 -14.19 -16.16 -12.93 -18.90 -41.28 -6.24/+78.52
NFLY YieldMax NFLX Option Income Strategy ETF 16.18 51.60% 2024-08-07M - - - 1.15 0.04 -0.43 -3.17 -5.60 -3.52 -10.11 -16.21 -7.41/+25.83
IVVM iShares Large Cap Moderate Buffer ETF 28.62 - - - 0.51 0.04 +0.28 -2.45 -0.30 +2.44 +4.57 +12.52 -5.54/+2.93
GOEX Global X Gold Explorers ETF 28.28 0.06% 2024-06-27S - 24.31 1.47 1.27 0.04 -0.99 -10.13 +2.75 -0.90 +27.48 +16.98 -26.77/+12.95
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.96 38.30% 2024-07-17M - - - 1.12 0.04 -0.11 -11.11 -7.47 -6.23 0.0 0.0 -9.55/+15.55
IWFL UBS AG London Branch ZC SP ETN 36.08 - - - 2.29 0.04 +0.56 -17.56 -12.40 +0.75 +3.53 +45.08 -39.92/+29.97
ALTY Global X SuperDividend Alternatives ETF 11.42 7.30% 2024-08-05M - - 1.26 1.00 0.04 -0.47 -1.63 +1.38 +0.67 +1.70 +2.11 -9.69/+2.75
XRMI Global X S&P 500 Risk Managed Income ETF 18.41 12.58% 2024-07-22M - 18.8 3.17 0.35 0.03 -0.54 -3.19 -2.85 -2.95 -4.06 -8.75 -2.07/+10.70
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.78 19.66% 2024-08-21M - - - 2.91 0.03 -4.93 -5.86 +4.34 -7.42 +0.01 -15.12 -17.65/+34.83
BALI BlackRock Advantage Large Cap Income ETF 28.59 7.31% 2024-08-01M - - - 0.82 0.03 -0.17 -4.89 -2.46 +0.62 +3.08 0.0 -16.19/+6.16
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 29.99 16.51% 2024-07-15 - - - 1.20 0.03 -2.33 -14.48 -11.02 -11.98 -4.07 -4.24 -7.84/+21.04
GOOY YieldMax GOOGL Option Income Strategy ETF 15.50 32.40% 2024-08-07M - 24.76 5.65 0.21 0.03 -5.13 -12.68 -13.17 -12.82 -12.18 -23.03 -2.90/+34.39
QDIV Global X S&P 500 Quality Dividend ETF 34.12 3.04% 2024-08-05M - 11.23 2.27 0.94 0.02 -0.39 +1.27 +3.96 +1.41 +7.23 +5.31 -14.62/+3.19
AIYY YieldMax AI Option Income Strategy ETF 10.08 83.55% 2024-08-07M - - - 2.41 0.02 -0.79 -14.79 -17.24 -16.69 -41.16 0.0 -10.71/+115.22
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 7.11 25.50% 2023-12-26A - - - -2.72 0.02 +1.43 +295.00 +292.82 +67.69 -15.26 0.0 -32.91/+1329.11
SQY YieldMax SQ Option Income Strategy ETF 17.91 66.84% 2024-08-07M - - - 3.76 0.02 +0.28 -8.95 -3.24 -15.88 -13.27 0.0 -9.60/+49.07
YBTC Roundhill Bitcoin Covered Call Strategy ETF 44.24 54.78% 2024-07-30M - - - 1.90 0.02 -4.12 +2.15 -11.48 -9.58 -15.25 0.0 -15.24/+34.74
GXTG Global X Thematic Growth ETF 22.43 1.14% 2024-06-27A - 20.02 0.88 1.25 0.02 -0.80 -5.99 -3.19 -5.69 -1.92 -14.45 -6.91/+20.73
XOMO YieldMax XOM Option Income Strategy ETF 17.27 19.91% 2024-08-07M - - - 0.17 0.02 0.0 +2.61 +4.17 -3.14 +1.77 0.0 -5.10/+35.38
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.42 13.38% 2024-08-21 - - - 1.19 0.02 +0.18 -4.03 +0.26 +1.97 +0.82 +0.83 -20.29/+4.48
MAXI Simplify Bitcoin Strategy PLUS Income ETF 23.71 25.02% 2024-07-26 - - - 1.30 0.02 -4.28 -2.87 -15.14 -8.88 +12.32 +37.85 -39.27/+36.69
CEFA Global X S&P Catholic Values Developed ex-U.S. 30.17 1.65% 2024-06-27A - 29.31 4.88 0.95 0.02 +0.43 -5.17 -2.68 -3.71 +1.78 +7.21 -14.65/+7.10
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.33 18.08% 2024-08-12 - - - 2.03 0.02 +0.11 -6.66 +2.20 +0.49 +3.80 -12.60 -21.07/+18.54
IVVW iShares S&P 500 BuyWrite ETF 48.29 13.17% 2024-08-02M - - - 0.50 0.02 +0.08 -3.65 -2.73 -1.51 0.0 0.0 -3.58/+4.99
COWS Amplify Cash Flow Dividend Leaders ETF 28.24 1.84% 2024-07-30 - - - 1.20 0.02 +0.48 -1.69 +1.91 -1.50 +4.87 0.0 -18.54/+6.20
PYPY YieldMax PYPL Option Income Strategy ETF 17.36 41.11% 2024-08-07M - - - 0.47 0.01 +1.52 +7.16 +6.08 -4.04 -1.81 0.0 -10.40/+21.83
THTA SoFi Enhanced Yield ETF 18.84 11.47% 2024-07-16M - - - -0.05 0.01 -4.41 -6.87 -6.85 -7.08 -6.45 0.0 -11.25/+8.76
IWMW iShares Russell 2000 BuyWrite ETF 44.55 16.47% 2024-08-02M - - - 0.65 0.01 -1.15 -5.45 -4.63 -6.84 0.0 0.0 -4.51/+18.35
MRNY YieldMax MRNA Option Income Strategy ETF 10.90 102.85% 2024-08-07M - - - -0.29 0.01 -5.87 -29.13 -38.14 -44.13 -38.87 0.0 -4.95/+138.53
JPMO YieldMax JPM Option Income Strategy ETF 18.61 23.33% 2024-08-07M - - - 0.97 0.01 +1.12 -4.49 -2.31 -6.34 -8.10 0.0 -5.34/+19.80
NVD GraniteShares 2x Short NVDA Daily ETF 2.61 58.24% 2023-12-27 - - - -3.73 0.01 +1.56 +31.82 +31.16 -44.11 -72.35 0.0 -33.33/+1105.14
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.44 12.56% 2024-07-22M - 31.55 5.61 0.40 0.01 -0.18 -3.75 -3.63 -3.18 -5.76 -8.05 -1.40/+10.40
EFAS Global X MSCI SuperDividend EAFE ETF 14.72 6.22% 2024-08-05M - - 1.8 0.97 0.01 +0.48 -0.94 +4.21 -0.79 +6.98 +8.39 -14.61/+3.26
DISO YieldMax DIS Option Income Strategy ETF 15.26 40.53% 2024-08-07M - - - 0.70 0.01 -5.58 -11.98 -14.09 -18.95 -29.08 0.0 -2.04/+48.67
SPYT Defiance S&P 500 Target Income ETF 19.08 20.96% 2024-07-31M - - - 0.87 0.01 -0.10 -6.10 -5.03 -3.05 0.0 0.0 -4.19/+8.83
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.05 5.20% 2024-07-24M - - 1.3 0.37 0.01 -0.71 +0.90 +1.21 +2.93 +1.08 +1.75 -6.72/+1.21
AQWA Global X Clean Water ETF 17.34 2.61% 2024-06-27Q - - 3.77 1.02 0.01 -2.57 -2.35 +0.77 -4.77 +5.90 +12.46 -21.41/+8.40
PEX ProShares Global Listed Private Equity ETF 27.61 14.42% 2024-06-26Q - 15.26 0.86 1.21 0.01 -1.10 -6.34 -7.24 -8.26 -1.35 -1.73 -12.02/+11.00
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 +0.14 -6.31 -6.87/+8.79
BLCV BlackRock Large Cap Value ETF 30.92 1.62% 2024-06-11Q - 14.36 - 0.87 0.01 -0.58 -0.96 +2.73 -1.31 +5.75 +15.82 -20.50/+2.95
TSL GraniteShares 1.25x Long TSLA Daily ETF 7.83 85.57% 2023-12-27 - - - 1.59 0.01 -4.63 -24.20 +13.97 +21.02 -1.63 -55.61 -34.48/+164.50
KROP Global X AgTech & Food Innovation ETF 9.76 0.85% 2024-06-27A - 17.17 0.63 1.00 0.0 +0.09 -3.10 -3.09 -13.56 -6.12 -16.88 -4.09/+24.61
YBIT YieldMax Bitcoin Option Income Strategy ETF 14.31 93.27% 2024-08-07M - - - 1.26 0.0 -6.90 -10.06 -20.59 -26.05 0.0 0.0 -14.74/+65.06
XTR Global X S&P 500 Tail Risk ETF 30.17 1.03% 2024-06-27S - 19.19 3.21 0.83 0.0 -0.22 -4.50 -1.85 +2.00 +5.75 +17.76 -20.64/+5.64
HCOW Amplify Cash Flow High Income ETF 25.24 6.85% 2024-07-30 - - - 0.89 0.0 +0.28 -1.94 +0.70 -3.92 +0.08 0.0 -8.25/+13.83
TRES Defiance Treasury Alternative Yield ETF 16.87 12.92% 2024-07-01M - - - -0.29 0.0 0.0 -0.18 -1.98 -2.09 -14.99 0.0 -0.36/+21.93
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.15 14.97% 2024-07-24M - - - 0.62 0.0 -0.40 -12.72 -11.12 -14.25 -9.52 0.0 -7.22/+18.23
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.14 - - - -0.00 0.0 +0.67 -0.87 -0.32 +0.27 +5.17 0.0 -5.18/+1.19
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.16 28.12% 2024-07-24M - - - -0.90 0.0 -2.86 -12.67 +6.10 +10.40 -3.81 0.0 -23.59/+16.57
IWMI NEOS Russell 2000 High Income ETF 48.61 14.17% 2024-07-24M - - - 0.0 -1.09 -5.81 0.0 0.0 0.0 0.0 -4.61/+8.70
BITU ProShares Ultra Bitcoin ETF 25.05 0.70% M - - - 0.0 -9.57 +3.00 -22.85 -12.93 0.0 0.0
CRSH YieldMax Short TSLA Option Income Strategy ETF 16.05 65.21% 2024-08-07M - - - 2.68 0.0 -1.14 +18.27 -18.50 -23.49 0.0 0.0 -22.31/+37.45
GDXY YieldMax Gold Miners Option Income Strategy ETF 17.76 46.72% 2024-08-07M - - - -2.54 0.0 -4.52 -7.06 -3.14 0.0 0.0 0.0 -3.32/+12.50
SNOY YieldMax SNOW Option Income Strategy ETF 18.14 58.14% 2024-08-07M - - - 0.0 +0.37 -8.96 -10.25 0.0 0.0 0.0 -7.80/+30.95
ABNY YieldMax ABNB Option Income Strategy ETF 15.62 61.53% 2024-08-07M - - - 0.0 -13.77 -22.37 0.0 0.0 0.0 0.0 -4.57/+37.54
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 26.35 11.65% 2024-07-24M - - - 0.69 0.0 -0.85 -4.57 -0.68 +6.03 +1.01 0.0 -13.03/+5.64
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.54 12.56% 2024-07-24M - - - -0.04 0.0 -1.25 -10.61 -8.87 -5.67 +1.48 0.0 -11.16/+18.16
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.60 4.74% 2024-07-29M - - - 1.39 0.0 +0.41 -9.81 -10.16 -7.27 -9.82 0.0 -5.27/+13.30
QQQI NEOS Nasdaq 100 High Income ETF 48.69 14.95% M - - - 0.0 +0.60 -7.77 -6.51 -3.07 -4.45 0.0
QQQT Defiance Nasdaq 100 Income Target ETF 18.33 1.74% 2024-07-31 - - - 0.0 +0.68 -10.10 0.0 0.0 0.0 0.0 -5.84/+12.98
AIPI REX AI Equity Premium Income ETF 48.27 3.09% 2024-07-26 - - - 0.0 +2.72 -13.41 -10.21 0.0 0.0 0.0 -9.84/+16.32
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 41.34 14.79% 2024-08-08 - - - 1.30 0.0 -0.39 -9.24 -10.09 -6.19 0.0 0.0 -5.42/+19.47
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.67 9.04% - - - 0.0 +0.38 -4.29 -3.85 -2.18 0.0 0.0
Energy
XOM Exxon Mobil 118.85 3.22% 2024-08-15Q 47.0 1.89 1.967 0.91 528.03 +1.69 +4.93 +8.93 +0.75 +16.78 +6.28 -19.42/+4.12
CVX Chevron 144.99 4.51% 2024-08-19Q - 5.32 1.651 1.11 265.17 -2.40 -6.81 -4.97 -12.56 -4.01 -11.67 -3.70/+18.42
SHEL Shell plc 71.88 3.86% 2024-08-16Q 99.0 0.02 2.525 0.67 226.16 +0.28 -1.64 +4.17 -2.98 +12.77 +15.16 -16.35/+3.79
COP ConocoPhillips 108.61 0.74% 2024-08-12Q 9.1 1.2 2.535 1.24 126.12 +2.69 -4.00 -0.71 -10.91 -2.29 -7.81 -5.84/+24.46
PBR Petroleo Brasileiro S.A.- Petrobras 14.21 10.96% 2024-06-13 - 12.69 1.17 1.43 91.94 +4.56 -5.83 +4.56 -16.80 -17.34 +4.26 -9.22/+26.04
BP BP plc (ADR) 33.26 5.73% 2024-08-09Q 80.4 7.21 8.172 0.66 91.39 -2.41 -5.48 -4.67 -12.10 -8.53 -10.35 -2.25/+22.79
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.19 - 12.69 1.086 1.47 85.34 +5.69 -6.05 +2.17 -17.92 -20.83 +6.03 -9.55/+31.31
ENB Enbridge 38.85 6.82% 2024-08-15Q 100.0 19.06 1.438 0.91 82.6 +2.34 +7.62 +10.62 +2.78 +13.50 +5.80 -20.13/+-0.05
EQNR Equinor (ADR) 27.53 2024-08-19 - 2.49 1.672 0.83 81.07 +5.60 +1.29 +1.66 -3.51 +5.08 -13.26 -11.22/+26.15
EOG EOG Resources 126.53 2.87% 2024-10-17Q 28.1 4.45 2.467 1.31 71.94 +2.94 -1.88 +7.01 -2.74 +13.94 -4.38 -13.90/+10.38
EPD Enterprise Products Partners 28.71 7.16% 2024-07-31Q 80.6 6.39 2.252 1.05 62.35 +0.81 -2.30 +1.34 -0.31 +9.45 +7.13 -10.80/+4.67
SLB Schlumberger 43.55 2.52% 2024-09-04Q 35.8 16.94 2.935 1.56 61.83 -3.07 -6.18 +1.28 -10.21 -7.50 -26.99 -2.16/+42.64
MPC Marathon Petroleum Corporation 175.83 1.90% 2024-08-21Q 14.1 1.14 2.567 1.41 58.85 +6.80 +6.27 +3.39 -2.08 +3.45 +17.42 -21.76/+25.75
PSX Phillips 66 135.41 3.40% 2024-08-20Q 35.4 3.32 1.924 1.34 56.68 +1.23 -2.33 -0.99 -7.00 -7.04 +16.09 -20.35/+28.56
OXY Occidental Petroleum 58.41 1.50% 2024-09-10Q 24.5 7.78 2.349 1.66 52.9 +1.28 -4.56 -2.39 -8.12 +1.64 -11.28 -5.77/+21.87
ET Energy Transfer LP 15.66 7.88% 2024-08-09Q 110.1 7.02 1566 1.67 52.77 -1.82 -3.63 +3.30 -1.76 +12.34 +22.73 -20.43/+5.36
WMB Williams Cos. 43.26 4.33% 2024-09-13Q 69.9 63.42 4.3 1.06 52.73 +2.51 +0.65 +5.08 +9.13 +27.12 +22.27 -24.88/+4.25
OKE ONEOK 85.00 4.64% 2024-08-01Q 85.9 17.49 3.018 1.66 49.65 +6.02 +0.40 +8.83 +6.16 +23.12 +28.32 -28.73/+1.41
GEV GE Vernova Inc. 179.11 - - 5.486 -0.50 49.22 +8.73 -0.74 +5.25 +7.08 0.0 0.0 -35.79/+3.57
VLO Valero Energy Corporation 151.08 2.82% 2024-08-01Q 21.1 0.95 1.903 1.43 48.4 +1.70 +2.14 +0.67 -3.23 +5.61 +8.64 -20.65/+22.31
KMI Kinder Morgan 21.02 5.46% 2024-07-31Q 104.3 19.75 1.538 0.93 46.65 +1.64 +4.11 +7.30 +10.17 +26.55 +18.22 -24.41/+4.00
LNG Cheniere Energy 183.17 0.96% 2024-08-09Q 9.4 0.02 9.864 0.97 41.93 +3.75 +3.16 +17.51 +16.62 +15.94 +9.68 -16.85/+0.79
MPLX MPLX 40.76 8.07% 2024-08-09Q 79.3 0.16 3.237 1.38 41.6 -3.23 -2.74 -0.85 -1.81 +8.06 +15.93 -15.43/+6.53
HES Hess 134.40 1.31% 2024-06-14Q 27.0 27.38 4.196 1.17 41.41 -2.12 -9.42 -6.31 -16.21 -5.40 -14.76 -3.01/+24.81
FANG Diamondback Energy Inc. 199.77 1.80% 2024-08-15Q 18.6 0.75 2.103 1.90 35.64 +5.66 -2.16 +7.42 -1.20 +31.65 +33.48 -28.38/+7.37
BKR Baker Hughes 35.07 2.39% 2024-08-06Q 42.5 11.74 2.237 1.41 34.84 -1.87 +1.65 +12.80 +8.44 +20.68 -1.16 -19.25/+11.35
WDS Woodside Energy Group Limited American Depositary 16.76 7.26% 2024-03-07S 139.9 0.06 0.925 1.13 31.82 -3.79 -16.20 -6.94 -10.42 -18.48 -32.80 -3.76/+53.04
TRGP Targa Resources 135.69 2.19% 2024-07-31Q 61.3 3.35 10.996 2.27 29.73 +3.91 +0.47 +14.03 +19.87 +55.80 +59.75 -42.54/+2.70
DVN Devon Energy 44.92 1.95% 2024-09-13Q 16.8 19.33 2.312 2.09 28.13 +4.98 -3.36 -1.40 -10.38 +8.01 -10.89 -9.91/+22.64
HAL Halliburton 31.00 2.18% 2024-06-05Q 23.4 45.4 2.841 1.94 27.37 -2.58 -8.66 -5.83 -16.37 -10.17 -23.83 -2.24/+41.45
CQP Cheniere Energy Partners LP 47.51 7.61% 2024-08-07 - 37.17 -27.947 0.70 23.0 -6.72 -8.44 -0.77 -0.19 -4.98 -4.69 -4.21/+31.21
PBA Pembina Pipeline [NYSE] 38.69 5.25% 2024-06-17Q 91.5 0.04 1.408 1.25 22.42 +1.31 +2.44 +4.43 +5.02 +15.25 +22.86 -27.24/+0.80
EC Ecopetrol S.A. (ADR) 10.47 29.00% 2024-06-25Q 129.2 4.6 0.276 1.25 21.52 +4.80 -6.43 -10.05 -10.05 0.0 0.0 -10.74/+25.50
CTRA Coterra Energy 24.10 3.50% 2024-08-15Q 48.8 0.43 1.368 0.25 17.82 -0.04 -11.07 -9.84 -14.17 -0.82 -14.08 -3.82/+24.02
MRO Marathon Oil 27.30 1.61% 2024-08-21Q 17.1 4.75 1.382 2.20 15.4 +2.44 -4.04 0.0 +2.67 +21.60 +1.71 -20.11/+10.11
WES Western Midstream Partners 39.58 8.86% 2024-08-01Q 98.2 12.81 4.651 2.91 15.06 +2.01 -3.37 +5.35 +9.25 +39.76 +40.90 -35.09/+8.14
EQT EQT Corporation 31.10 2.04% 2024-08-07Q 49.1 44.64 0.909 1.12 13.73 -1.49 -16.42 -20.95 -20.11 -9.41 -27.76 -3.47/+45.43
PR Permian Resources Corporation Class A 14.61 4.20% 2024-08-19 - 90.6 1.685 4.39 11.73 +5.72 -10.48 -2.86 -11.83 +8.79 +17.44 -19.37/+25.12
OVV Ovintiv Inc. 42.49 2.82% 2024-09-13Q 17.1 0.01 1.086 2.64 11.22 +2.16 -11.92 -7.25 -14.92 +2.24 -12.63 -8.24/+31.68
APA APA Corporation 28.32 3.52% 2024-07-22Q 10.9 1.02 4.017 3.29 10.48 -0.94 -5.51 +1.80 -6.78 0.0 0.0 -5.33/+62.94
DINO HF Sinclair Corporation 46.35 4.29% 2024-08-21Q 31.7 0.21 0.866 1.19 8.84 -0.88 -3.78 -11.26 -18.21 -22.13 -21.89 -4.88/+38.42
VNOM Viper Energy Partners LP 45.42 3.02% 2024-08-15 - 1.96 7.621 1.75 8.31 +12.84 +14.61 +26.41 +20.19 +43.24 +58.92 -41.19/+1.28
DTM DT Midstream Inc. 73.41 3.96% 2024-09-16Q 70.1 11.73 1.711 0.76 7.13 +0.77 +3.53 +7.86 +12.21 +41.80 +39.64 -31.15/+4.00
NOV NOV Inc 17.85 1.67% 2024-06-14Q 11.2 183 1.102 1.71 7.03 -4.49 -3.62 +2.00 -5.25 +3.78 -14.47 -6.02/+22.72
MTDR Matador Resources Company 55.68 1.44% 2024-08-15Q 10.3 18.57 1.5 3.30 6.95 +2.02 -10.15 -0.32 -12.96 +1.88 -5.03 -8.78/+27.66
AM Antero Midstream Corporation 13.85 6.40% 2024-07-24Q 115.1 156.33 3.133 2.40 6.67 +1.17 -6.73 -3.75 -3.95 +16.88 +15.42 -16.96/+9.82
CHRD Chord Energy Corporation 151.16 3.31% 2024-05-21 - 7.09 1.242 0.89 6.3 -3.02 -12.11 -6.93 -15.78 -3.11 -4.59 -3.72/+25.85
KNTK Kinetik Holdings Inc. Class A 40.65 7.25% 2024-07-29Q 116.9 9.21 -6.412 2.97 6.25 +0.89 -5.09 +2.76 +1.91 +23.78 +13.87 -22.98/+11.37
CIVI Civitas Resources Inc. 60.43 2024-09-12 - 1.72 0.902 1.48 5.94 -0.13 -13.60 -6.63 -20.67 -2.12 -23.00 -7.74/+43.27
NE Noble Corporation plc A 39.37 4.94% 2024-09-12Q 47.0 3.69 1.412 1.03 5.63 -6.42 -13.96 -8.48 -14.52 -11.01 -25.88 -0.23/+40.56
ENLC EnLink Midstream 11.94 4.35% 2024-08-02Q 86.5 10.59 1194 2.44 5.51 -8.08 -14.10 -7.73 -11.36 +0.93 -0.42 -4.19/+20.44
NFG National Fuel Gas Company 59.20 3.46% 2024-06-28Q 43.0 9.36 1.637 0.63 5.41 +0.42 +4.19 +8.74 +3.66 +24.16 +7.25 -23.45/+0.68
VVV Valvoline Inc. 39.87 - 41.36 84.83 1.44 5.14 -11.06 -12.91 -3.25 -5.07 +0.35 +16.92 -26.89/+21.06
FRO Frontline Ltd. 23.06 10.73% 2024-06-14Q 83.9 0.52 2.254 0.02 5.13 -1.03 -2.04 -4.08 -11.95 +3.55 +31.40 -30.90/+27.45
SUN Sunoco LP 50.79 6.62% 2024-08-09Q 44.4 9.72 4.572 1.32 5.12 -5.72 -11.13 -2.29 -7.72 -16.41 +12.57 -13.66/+27.76
RIG Transocean 5.18 - - 0.424 2.85 4.53 -0.38 -2.26 +0.19 -10.07 +0.58 -39.77 -14.09/+71.43
PBF PBF Energy Inc. Class A 37.16 2.66% 2024-08-15Q 6.8 3.94 0.695 1.61 4.35 +2.65 -8.74 -15.47 -23.33 -30.35 -25.44 -9.05/+69.22
STNG Scorpio Tankers Inc. 74.27 2.16% 2024-08-15Q 16.0 23.27 1.544 0.17 3.94 +0.18 -2.80 -1.46 -4.56 +12.86 +46.81 -35.53/+14.00
NOG Northern Oil and Gas Inc. 37.96 4.41% 2024-09-27Q 27.2 20.43 1.899 1.80 3.8 -1.61 -3.85 +2.46 -4.46 +17.02 -9.66 -17.99/+15.38
PAGP Plains Group Holdings L.P. Class A 18.42 6.80% 2024-07-31Q 144.0 22.97 - 1.55 3.63 +0.11 -4.81 +5.86 -0.22 +13.63 +15.92 -20.14/+9.12
HP Helmerich & Payne 34.82 2.88% 2024-08-16 - 59.12 1.204 1.49 3.44 -4.31 -7.39 +6.42 -10.14 -8.51 -18.89 -7.61/+33.69
BSM Black Stone Minerals L.P. representing limited par 14.25 10.20% 2024-08-09Q 101.6 7.24 - 0.94 3.21 -1.66 -8.77 -8.24 -11.05 -10.83 -15.33 -2.18/+30.18
TRMD TORM plc 36.93 7.36% 2024-05-21S 33.6 4.93 2.053 0.26 3.08 +1.18 -0.94 +8.75 +1.96 +9.98 +40.63 -34.71/+9.59
ARLP Alliance Resource Partners L.P. 22.80 12.28% 2024-08-07Q 68.8 0.44 1.538 1.16 2.92 -4.48 -8.80 -2.98 +2.43 +17.40 +15.21 -19.65/+14.96
CRK Comstock Resources Inc. 9.75 5.19% 2023-11-30Q 229.9 9.69 1.228 0.51 2.85 +17.19 -9.05 -12.56 -3.94 +32.47 -21.18 -27.49/+37.33
HESM Hess Midstream LP 35.52 7.42% 2024-08-08Q 115.0 77.12 7.431 1.54 2.84 -2.84 -6.77 +0.82 +1.20 +10.07 +14.18 -22.38/+10.11
CEIX CONSOL Energy Inc. 96.08 - 0.33 2.033 1.77 2.82 +4.36 -5.15 -1.35 +11.06 +15.45 +20.21 -26.46/+18.96
USAC USA Compression Partners LP Representing Limited P 21.96 9.46% 2024-07-22Q 519.1 151.25 18.149 1.33 2.57 -1.21 -8.96 -6.67 -10.44 -9.11 0.0 -10.06/+29.64
UEC Uranium Energy Corp. 4.51 - - 2.374 1.87 1.84 -3.43 -33.38 -25.33 0.0 0.0 0.0 -21.62/+84.92
DKL Delek Logistics Partners 38.93 10.86% 2024-08-09Q 146.3 3.86 - 2.14 1.84 -4.42 -5.10 -2.26 -0.33 -13.06 -8.89 -6.24/+38.20
DHT DHT Holdings Inc. 10.92 10.58% 2024-05-23Q 116.7 172.35 1.712 -0.35 1.76 -2.93 +0.09 -2.59 -9.75 -1.18 +13.99 -21.29/+17.22
GEL Genesis Energy 13.35 4.46% 2024-07-31Q 205.4 46.03 190.714 2.12 1.63 -0.07 -5.45 -0.67 +2.46 +18.56 +36.50 -37.53/+13.63
KRP Kimbell Royalty Partners Representing Limited Part 15.96 10.51% 2024-08-12Q 184.3 15.4 - 1.14 1.52 +1.33 -6.01 -0.31 +1.92 +5.77 +9.17 -10.65/+7.21
LPG Dorian LPG Ltd. 35.72 2024-08-08 - 7.75 1.487 1.05 1.52 -6.17 -10.36 -12.13 -17.26 +2.06 +40.41 -32.34/+44.62
FLNG FLEX LNG Ltd. 26.01 - 79.06 1.539 0.75 1.4 +1.25 -1.25 +0.62 -8.83 +0.42 -19.45 -7.11/+18.21
GLP Global Partners LP representing Limited Partner In 39.51 7.21% 2024-08-08Q 105.9 15.37 1.758 1.40 1.34 -5.34 -7.32 -16.29 -10.18 -13.37 +23.05 -31.49/+28.70
DMLP Dorchester Minerals L.P. 30.33 9.20% 2024-07-29Q 107.3 19.97 - 1.11 1.22 +2.95 -5.63 +1.51 -6.45 +1.13 +1.27 -10.45/+17.84
CLB Core Laboratories N.V. 20.01 0.20% 2024-08-05Q 4.8 1.98 3.908 2.42 0.94 -6.84 -8.13 +11.73 +17.71 +37.81 -22.41 -30.93/+32.36
SBR Sabine Royalty Trust 61.66 8.75% 2024-08-15M 87.2 9.96 79.051 0.49 0.9 +1.08 -4.79 -5.78 -3.07 -1.23 -10.02 -9.83/+17.58
TXO TXO Partners L.P. Representing Limited Partner Int 20.37 11.20% 2024-08-20Q - - 1.681 0.05 0.78 +3.98 -3.23 -0.63 -1.36 +14.63 -9.47 -15.56/+15.64
CAPL CrossAmerica Partners LP 19.81 10.47% 2024-08-02Q 195.7 22.78 79.24 1.52 0.75 +4.32 +0.61 -1.98 -2.12 -11.32 -0.95 -6.97/+22.11
TEN Tsakos Energy Navigation Ltd 23.76 2.52% 2023-12-13S 6.6 10.41 0.436 -0.14 0.7 -1.61 -11.08 0.0 -17.36 0.0 +11.18 -23.95/+32.49
VTS Vitesse Energy 23.12 9.06% 2024-09-16Q - - 1.316 0.24 0.68 -2.20 -7.45 -1.11 -4.03 +12.18 -6.81 -15.10/+15.40
CLNE Clean Energy Fuels 2.90 - - 0.892 2.16 0.65 +11.54 +11.97 +7.01 +16.47 -1.02 -31.28 -25.17/+70.00
CLCO Cool Company Ltd. 11.57 - 5.76 0.845 0.38 0.62 -0.86 -2.77 +4.61 -1.78 +11.04 -19.54 -13.82/+18.24
PBT Permian Basin Royalty Trust 10.98 7.80% 2024-07-31M 142.7 111.35 14066.36 0.58 0.51 +0.55 -7.19 -4.94 -11.59 -17.63 -53.69 -7.65/+121.68
BRY Berry Corporation 5.99 7.92% 2024-05-14Q 98.8 232.88 0.669 1.79 0.46 -0.99 -11.26 -3.07 -19.60 -8.13 -28.61 -6.09/+49.25
SGU Star Group 11.04 6.23% 2024-07-29Q 73.2 0.52 -31.543 0.43 0.38 +4.05 -0.27 +0.82 +2.89 +0.45 -6.52 -12.68/+33.70
SJT San Juan Basin Royalty Trust 3.59 7.54% 2024-04-29M 22.6 0.5 59.833 0.87 0.17 -6.51 -15.53 -10.47 -14.93 -18.78 -52.51 -2.09/+125.35
MMLP Martin Midstream 3.66 0.54% 2024-08-07Q 19.8 26.6 - 2.22 0.14 -4.69 +0.97 +13.05 +22.41 +64.86 +38.11 -44.26/+12.86
EPSN Epsilon Energy Ltd. 5.27 4.84% 2024-06-14Q 110.8 30.82 1.156 0.39 0.12 +1.35 -2.41 -0.57 +0.19 +6.46 -9.29 -10.82/+20.49
VOC VOC Energy Trust 4.76 15.25% 2024-07-30Q 84.4 5.53 6.263 0.91 0.08 +0.42 -11.03 -0.84 -16.93 -26.32 -45.04 -6.51/+123.74
DWSN Dawson Geophysical Company 1.99 2024-04-19 - - 2.256 0.75 0.06 -0.75 +6.15 -0.75 +41.79 +24.84 +28.06 -37.20/+33.57
CRT Cross Timbers Royalty Trust 10.09 11.57% 2024-07-31M 60.5 125.67 21.935 0.54 0.06 +0.80 -1.94 -22.86 -26.75 -40.61 -51.28 -9.61/+126.46
NRT North European Oil Royality Trust 6.02 14.29% 2024-08-16Q 67.2 3.3 66.889 0.84 0.06 +0.17 -10.55 +4.15 -24.09 +23.36 -55.87 -20.76/+132.56
PVL Permianville Royalty Trust Trust Units 1.65 7.63% 2024-07-31M 29.3 3.97 0.897 0.82 0.05 +6.46 +43.48 +40.43 +13.40 +2.48 -45.00 -37.58/+83.03
PRT PermRock Royalty Trust 3.98 12.28% 2024-07-31M 42.9 14.47 0.612 1.00 0.05 +3.92 -0.25 +5.85 +1.53 -6.13 -35.70 -10.05/+75.63
BPT BP Prudhoe Bay Royalty Trust 1.52 - 56.21 6.609 0.07 0.03 -1.30 -34.76 -37.70 -31.22 -37.96 -78.59 -3.80/+404.61
CHKR Chesapeake Granite Wash Trust Units 0.43 20.46% 2024-08-19Q 51.7 2.53 1.87 0.47 0.02 +8.45 +10.26 -8.51 -10.42 -37.68 -62.61 -27.44/+179.07
Finance
COIN Coinbase Global Inc 196.29 - 2.67 5.826 3.40 48.77 -3.99 -9.97 -18.64 -2.30 +38.24 +142.30 -64.53/+44.42
ARES Ares Management Corporation Class A 141.54 2.68% 2024-09-16Q 173.8 27.28 25.051 1.22 44.3 +1.64 -0.71 +6.72 -0.51 +3.53 +42.29 -32.17/+9.88
BAP Credicorp Ltd. 165.65 5.50% 2024-05-17A 56.2 0.77 0.482 1.15 15.63 +2.08 -3.16 +6.21 -5.30 +7.37 +10.48 -29.72/+8.79
AEG Aegon Ltd. New York Registry Shares 6.06 5.74% 2024-06-17S - - 1.416 1.09 13.36 +1.85 -5.46 -1.46 -8.46 +4.66 +10.79 -23.68/+14.85
EBC Eastern Bankshares Inc. 14.95 2.92% 2024-09-03Q 15.2 1.23 1.092 0.89 3.22 -0.99 +0.54 +14.04 +8.18 +7.40 +2.61 -28.76/+15.45
ADX Adams Diversified Equity Fund Inc. 19.94 8.74% 2024-08-05Q - 21.15 3.45 1.03 2.47 -5.36 -9.69 -6.38 +1.17 +6.46 +14.60 -20.74/+12.76
UTF Cohen & Steers Infrastructure Fund Inc 24.62 7.52% 2024-08-13M - 10.3 1.63 1.00 2.37 +0.41 +3.40 +7.70 +4.19 +12.52 +8.70 -26.28/+0.98
BDJ Blackrock Enhanced Equity Dividend Trust 8.28 8.16% 2024-08-15M - 11.42 - 1.01 1.54 +0.24 -0.84 +2.86 +0.36 +4.15 +1.22 -16.61/+3.14
FSCO FS Credit Opportunities Corp. 6.13 11.88% 2024-08-23M - - 0.968 0.54 1.22 -1.76 -6.55 -4.34 -0.49 +6.42 +18.34 -18.43/+8.32
BHRB Burke & Herbert Financial Services Corp. 60.36 3.53% 2024-08-15Q 78.4 3.62 2.806 0.13 0.9 -1.81 +15.54 +27.18 +23.56 +6.08 +11.39 -28.91/+15.97
EOI Eaton Vance Enhanced Equity Income Fund 18.85 8.62% 2024-08-22M - 27.4 4.74 1.09 0.76 +0.69 -5.09 -0.63 +3.01 +6.08 +15.43 -23.82/+6.95
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.16 7.81% 2024-08-12M - 17.85 1.45 1.04 0.75 -1.35 +4.55 +6.01 +3.37 +12.37 +5.06 -23.58/+2.22
NIE Virtus Equity & Convertible Income Fund of Benefic 21.95 9.16% 2024-06-13Q - - 2.368 0.96 0.61 +0.32 -6.83 -4.27 -0.99 -0.18 +3.93 -15.19/+8.79
BUI BlackRock Utility Infrastructure & Power Opportuni 22.65 6.44% 2024-08-15M - 9.95 2.01 0.90 0.51 -1.39 -1.69 +3.28 -0.96 +8.01 +1.43 -17.31/+2.52
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.41 12.98% 2024-07-24M - 8.29 1.47 0.91 0.46 -3.09 -2.22 -0.85 -1.28 +4.26 +4.08 -18.75/+6.23
PFIS Peoples Financial Services Corp. 42.92 5.49% 2024-08-30Q 97.8 33.19 1.259 0.52 0.43 -5.59 -4.18 +8.03 +11.05 +5.14 -8.45 -15.52/+18.83
ORRF Orrstown Financial Services Inc 32.26 2.85% 2024-08-08Q 29.3 9.9 1.273 0.91 0.35 -2.98 +13.55 +27.71 +21.05 +22.57 +40.26 -40.17/+12.03
NCZ Virtus Convertible & Income Fund II of Beneficial 2.97 12.06% 2024-08-12M - - 0.32 1.25 0.23 +0.68 -1.00 +3.12 +3.85 +1.71 -1.33 -15.82/+3.70
SRV NXG Cushing Midstream Energy 41.76 12.98% 2024-08-15M - 3.79 1.04 1.39 0.11 -1.58 -1.23 -1.51 -4.46 +19.79 -3.22 -22.17/+9.20
NXG NXG NextGen Infrastructure Income Fund 37.36 17.12% 2024-08-15M 157.5 10.56 0.682 1.52 0.1 -2.99 -6.11 -10.28 -8.83 +6.96 +0.16 -18.84/+16.84
SHLD Global X Defense Tech ETF 35.56 0.38% 2024-06-27S - - - 0.41 0.06 +2.54 +4.97 0.0 0.0 0.0 0.0 -33.35/+1.12
Financial Services
BRK.B Berkshire Hathaway 431.67 - 7.06 0.001 0.86 930.33 +0.77 +1.70 +6.44 +4.76 +8.36 +20.46 -23.42/+4.07
JPM JPMorgan Chase & Co. 205.80 2.25% 2024-07-05Q 25.7 2.1 1.849 1.13 585.53 +3.34 +0.42 +6.20 +3.54 +17.59 +33.25 -34.31/+5.71
V Visa 259.76 0.80% 2024-08-09Q 22.3 1.79 12.346 0.95 473.36 -2.56 -2.25 -4.03 -7.47 -6.03 +8.22 -12.31/+12.01
MA Mastercard 456.78 0.58% 2024-07-09Q 20.2 3.15 56.884 1.09 421.99 -1.13 +3.80 +2.73 -0.04 -0.24 +15.65 -21.24/+7.27
BAC Bank of America 38.28 2.72% 2024-09-06Q 36.2 12.89 1.111 1.35 297.04 +1.86 -7.96 -2.45 -0.44 +15.75 +22.34 -34.80/+16.09
WFC Wells Fargo 52.76 3.03% 2024-08-09Q 32.3 22.43 1.124 1.17 179.58 -0.94 -6.69 -8.08 -14.75 +9.78 +20.65 -27.25/+18.56
LYG Lloyds Banking Group 2.87 3.78% 2024-08-05S 135.6 269.81 3.776 1.30 178.79 +0.70 -4.97 +5.90 +6.30 +39.32 +33.49 -34.49/+9.06
AXP American Express 237.85 1.20% 2024-07-05Q 23.4 3.1 5.724 1.22 169.09 +2.40 -0.33 +5.80 -1.84 +12.01 +43.92 -40.76/+7.73
GS Goldman Sachs Group 490.26 2.47% 2024-08-30Q 38.4 0.65 1.523 1.37 154.82 +4.17 +2.16 +9.81 +7.81 +27.59 +43.89 -40.98/+5.51
HDB HDFC Bank Limited 60.73 1.16% 2024-05-08A 0.8 0.16 0.022 0.93 153.79 +1.22 +0.48 +0.12 +9.42 +12.99 -8.43 -14.11/+11.21
HSBC HSBC Holdings plc. 41.56 4.85% 2024-08-16Q 173.8 0.67 4.194 0.60 153.66 +0.63 -5.07 -3.84 -4.68 +6.48 +3.62 -15.06/+9.55
MS Morgan Stanley 94.72 3.91% 2024-07-31Q 60.2 18.71 1.666 1.38 153.24 -1.18 -9.00 -0.82 -3.62 +10.28 +8.00 -26.71/+15.19
PGR Progressive Corporation 221.73 0.18% 2024-10-03Q 3.5 3.97 5.56 0.35 129.86 +2.21 +3.95 +8.73 +2.77 +21.35 +73.44 -44.05/+3.28
BLK Blackrock 856.21 2.39% 2024-09-09Q 50.7 0.87 3.193 1.32 126.83 +1.20 +3.41 +11.29 +7.47 +7.40 +23.09 -30.37/+3.37
SCHW Charles Schwab 62.41 1.59% 2024-08-09Q 40.3 4.31 3.435 0.99 114.1 -1.55 -17.21 -14.80 -18.00 -1.51 -2.61 -22.03/+27.37
C Citigroup 57.84 3.86% 2024-08-05Q 61.7 17.09 0.58 1.46 110.35 -1.57 -10.35 -2.51 -8.96 +7.13 +29.77 -34.01/+17.24
CB Chubb 270.26 1.35% 2024-06-14Q 15.4 13.98 1.788 0.66 109.17 -0.39 +4.61 +4.16 +6.05 +9.32 +33.94 -26.70/+2.83
MMC Marsh & McLennan Companies 220.06 1.49% 2024-07-25Q 43.4 2.69 8.712 0.94 108.22 -1.74 +0.78 +5.35 +7.06 +11.19 +14.70 -16.38/+3.44
TD Toronto Dominion Bank (The) 57.04 5.28% 2024-07-10Q 53.8 0.14 0.995 0.82 101.08 +0.62 +0.51 +5.16 +0.74 -3.91 -11.06 -6.17/+14.17
KKR KKR & Co. 113.87 0.62% 2024-08-12Q 19.2 7.18 4.717 1.63 101.05 +4.83 +2.83 +4.30 +10.41 +17.36 +83.93 -52.83/+13.10
BX Blackstone 130.93 2.51% 2024-07-29Q 116.2 869.44 13.797 1.50 94.28 -1.59 +1.24 +7.98 +5.55 +2.55 +33.10 -32.34/+10.87
ICE Intercontinental Exchange 154.08 1.17% 2024-09-16Q 41.4 49.72 3.372 1.07 88.46 +2.82 +3.83 +13.57 +14.99 +13.72 +35.17 -32.18/+-0.04
CME CME Group 206.66 2.24% 2024-09-09Q 50.9 3.81 2.74 0.52 74.42 +3.42 +6.84 +4.83 -0.86 +0.77 +0.43 -7.72/+8.29
TRI Thomson Reuters 161.45 1.35% 2024-08-15Q 30.6 22.74 6.592 0.72 72.74 +2.55 -2.19 -3.51 -3.77 +1.78 +22.20 -27.25/+9.03
AON Aon plc Class A (UK) 329.44 0.83% 2024-08-01Q 21.3 28.11 -540.066 0.91 71.57 -0.23 +10.50 +11.53 +12.40 +5.40 +2.69 -18.63/+4.63
SAN Banco Santander S.A. (ADR) 4.52 4.62% 2024-04-29S 31.2 4.98 0.672 1.15 70.01 +2.49 -7.00 -2.59 -10.14 +14.14 +15.31 -22.12/+16.59
PNC PNC Financial Services Group 169.92 3.76% 2024-07-15Q 52.4 15.08 1.283 1.16 67.54 -0.05 +0.81 +12.46 +7.83 +14.99 +30.77 -35.62/+7.60
PYPL PayPal 64.72 - 0.91 3.209 1.42 66.17 +4.42 +7.38 +6.74 +2.84 +9.86 +5.17 -22.36/+9.18
USB US Bancorp 42.07 4.69% 2024-06-28Q 61.7 42.19 1.346 1.05 65.65 -0.66 -0.07 +8.34 +0.53 +4.70 +6.61 -27.57/+9.06
AJG Arthur J. Gallagher & Co. 282.75 0.85% 2024-09-06Q 32.7 1.73 5.482 0.72 61.95 -1.53 +4.32 +9.49 +12.73 +18.38 +26.02 -23.83/+2.67
ING ING Group N.V. 16.61 4.57% 2024-08-08S 37.2 1.38 1.134 1.54 58.11 -2.81 -8.94 +1.28 -3.93 +27.28 +16.07 -25.08/+12.33
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.76 8.77% 2024-04-08S 66.4 16.59 1.102 1.33 56.98 +0.83 -8.27 +1.24 -6.15 -1.61 +23.86 -24.13/+25.00
AFL AFLAC 101.21 1.98% 2024-08-21Q 21.2 1.74 2.408 0.95 56.68 +1.99 +9.25 +16.28 +17.58 +29.37 +32.39 -28.09/+3.65
TFC Truist Financial Corporation 41.56 4.94% 2024-08-09Q - - 1.066 1.07 55.61 -1.33 +2.59 +17.37 +5.30 +15.96 +30.98 -36.08/+9.02
COF Capital One Financial 134.81 1.79% 2024-08-12Q 18.9 7.8 0.969 1.46 51.48 -0.96 -2.60 +0.83 -5.44 -0.27 +22.13 -34.55/+13.75
MET MetLife 70.13 3.13% 2024-08-06Q 58.4 6.39 1.994 1.06 49.11 -0.61 -4.44 +2.30 -3.57 +3.90 +10.18 -17.42/+13.13
TRV Travelers Companies 212.48 1.98% 2024-09-10Q 26.7 0.61 1.936 0.62 48.43 -0.96 +0.42 +3.22 -2.76 -0.94 +27.34 -25.96/+9.54
BK The Bank of New York Mellon 63.78 2.96% 2024-07-22Q 44.8 0.24 1.286 1.09 47.07 +1.05 -1.41 +9.93 +9.14 +15.50 +38.62 -37.82/+3.33
AIG American International Group 72.06 2.22% 2024-09-16Q 23.8 0.12 1.082 1.08 46.4 +0.13 -6.59 -1.85 -10.05 +4.25 +19.05 -20.87/+12.17
ALL Allstate 171.03 2.16% 2024-08-30Q 33.2 37.88 2.714 0.49 45.16 -3.27 +4.48 +8.89 -0.97 +6.87 +56.85 -39.02/+5.75
MSCI MSCI Inc 533.83 1.21% 2024-08-16Q 43.1 14.28 -57.155 1.10 41.99 -1.12 +6.34 +11.09 +10.03 -9.89 -2.76 -17.59/+15.65
BCS Barclays PLC 11.26 2.71% 2024-08-16S 122.1 22.94 2.326 1.44 41.44 +4.94 -2.93 +8.17 +4.36 +53.83 +49.93 -44.67/+7.59
AMP Ameriprise Financial 404.99 1.48% 2024-08-05Q 20.5 1.2 8.15 1.37 39.77 +0.59 -9.25 -4.45 -6.59 +2.03 +17.58 -24.29/+11.10
NDAQ Nasdaq 68.09 1.29% 2024-09-13Q 50.6 3.52 3.628 0.94 39.22 +1.84 +8.60 +16.19 +12.25 +18.93 +33.61 -31.15/+2.82
BSBR Banco Santander Brasil SA (ADR) 5.26 5.77% 2024-07-25Q 12.2 37962.21 0.342 1.04 39.16 +6.91 +0.77 +5.41 -5.23 -8.36 -4.71 -9.13/+26.62
PRU Prudential Financial 109.46 4.78% 2024-08-20Q 67.0 3.35 1.436 1.35 39.08 -0.73 -11.20 -3.23 -7.89 +3.67 +14.97 -19.65/+17.42
ACGL Arch Capital Group Ltd. 98.79 - 3.34 2.005 0.58 37.15 +0.12 +2.37 +1.57 -1.26 0.0 0.0 -26.26/+5.06
RKT Rocket Companies Inc. Class A 17.97 - 736.83 54.455 2.43 35.75 +4.17 +25.40 +22.33 +31.46 +55.58 +53.59 -60.10/+4.09
DFS Discover Financial Services 126.39 2.24% 2024-08-22Q 25.1 1.35 2.114 1.44 31.73 -2.09 -3.72 +3.60 +2.42 +15.76 +22.05 -37.46/+16.79
HIG Hartford Financial Services Group 108.20 1.75% 2024-09-03Q 19.9 0.89 2.095 0.93 31.7 -0.41 +6.34 +8.78 +6.19 +19.15 +47.01 -36.40/+4.11
DB Deutsche Bank AG 14.53 3.35% 2024-05-17A 20.5 6.39 0.627 1.23 29.64 +1.04 -12.68 -6.08 -15.23 +15.87 +32.69 -31.18/+23.57
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1974.15 0.33% 2024-08-30Q 3.6 0.23 1.368 0.83 28.68 +0.84 +12.88 +20.98 +13.66 +32.07 +34.33 -35.42/+10.16
BRO Brown & Brown 100.32 0.52% 2024-08-07Q 16.9 30.81 4.952 0.82 28.62 -0.89 +7.02 +11.37 +15.22 +23.85 +41.73 -33.48/+2.83
BBD Banco Bradesco Sa American Depositary Shares 2.68 1.62% 2024-08-05M 1.6 463.75 0.171 0.90 28.52 +21.27 +14.53 +12.13 +3.88 -1.83 -13.55 -19.40/+36.19
WTW Willis Towers Watson Public Limited Company 276.61 1.21% 2024-06-28Q 33.7 1.77 2.96 0.73 28.09 -2.26 +4.69 +8.36 +7.66 +1.75 +35.68 -29.40/+3.44
MTB M&T Bank Corporation 162.23 3.33% 2024-06-03Q 39.7 30.58 1.055 0.78 27.09 -0.04 +4.52 +14.10 +5.58 +21.68 +19.37 -33.10/+8.76
FITB Fifth Third Bancorp 39.65 3.53% 2024-06-28Q 43.9 7.29 1.588 1.24 26.84 +0.25 +3.04 +12.58 +2.24 +17.83 +42.68 -43.28/+8.22
OWL Blue Owl Capital Inc. Class A 17.09 4.26% 2024-08-21Q 662.3 48.49 14.008 1.19 25.01 +5.10 -3.45 -0.12 -7.87 -2.18 +45.20 -37.74/+17.79
TROW T Rowe Price Group 105.35 4.73% 2024-09-13Q 58.5 3.6 2.362 1.42 23.45 -1.05 -10.74 -8.31 -5.60 -0.92 -6.21 -17.01/+16.06
STT State Street 78.21 3.91% 2024-10-01Q 56.1 20.35 1.048 1.50 23.36 -3.34 -0.45 +10.29 +2.13 +7.37 +6.15 -19.73/+10.28
KB KB Financial Group Inc 60.37 3.79% 2024-03-27Q - 0.01 0 1.01 22.86 +0.25 -2.71 +4.72 +4.25 +17.63 +55.35 -39.42/+8.94
RJF Raymond James Financial 110.18 1.65% 2024-07-01Q 20.5 7.1 2.081 1.02 22.69 +1.08 -8.99 -4.75 -12.35 -4.09 +2.53 -16.80/+19.07
PUK Prudential PLC ADS 16.25 3.50% 2024-04-01S 93.3 8.8 2.492 1.23 22.22 -3.04 -15.23 -9.37 -19.31 -20.89 -37.19 -1.78/+65.78
WRB W.R. Berkley Corporation 57.13 0.56% 2024-06-24Q 6.4 21.74 3.169 0.61 21.74 +3.53 +6.88 -26.90 -28.35 -29.01 -10.65 -29.55/+4.07
ERIE Erie Indemnity Company 449.95 1.13% 2024-10-07Q 50.3 10.53 11.365 0.43 20.78 +2.75 +21.86 +28.62 +10.67 +26.85 +54.63 -39.91/+0.01
CINF Cincinnati Financial Corporation 128.18 3.02% 2023-09-15Q 36.5 2.44 1.583 0.64 20.03 -1.66 +4.77 +14.17 +7.83 +17.72 +19.17 -25.88/+1.93
HBAN Huntington Bancshares 13.61 4.60% 2024-09-17Q 57.9 60.11 1.154 1.06 19.77 -1.02 +0.52 +10.02 -3.20 +9.67 +13.42 -32.04/+12.01
MKL Markel 1521.92 - 0.41 1.301 0.73 19.7 -2.47 -4.78 -1.43 -7.89 +6.51 +1.04 -14.87/+9.75
SVNLY Svenska Handelsbanken ADR 4.81 12.78% 2024-03-21A 136.6 10.69 - 0.87 19.05 +0.32 -1.03 +2.12 +7.61 -15.61 +10.57 -16.42/+24.95
RF Regions Financial Corporation 20.73 4.80% 2024-09-03Q 55.3 23.73 1.233 1.19 18.97 -0.72 +1.27 +11.15 +4.54 +15.17 +0.53 -33.84/+10.37
SYF Synchrony Financial 46.57 2.18% 2024-08-05Q 14.0 5.6 1.285 1.64 18.41 +3.51 -5.17 +11.71 +1.84 +20.24 +33.94 -41.39/+13.10
CFG Citizens Financial Group 39.59 4.22% 2024-07-31Q 62.4 43.36 0.816 1.35 17.75 +0.99 +3.64 +16.20 +9.79 +25.68 +28.92 -42.49/+11.04
PFG Principal Financial Group 74.78 3.87% 2024-09-05Q 55.1 0.58 1.548 1.21 17.32 -0.84 -11.95 -2.45 -10.93 -4.37 -4.09 -11.46/+18.03
L Loews Corporation 77.88 0.32% 2024-08-21Q 3.7 1.51 1.056 0.84 17.1 -1.03 +1.25 +5.54 -0.13 +7.05 +22.80 -21.30/+7.27
NTRS Northern Trust Corporation 84.29 3.59% 2024-09-06Q 41.3 2.07 1.444 1.10 17.0 -0.71 -5.59 +3.23 -2.78 +5.84 +5.48 -25.93/+9.69
TPG TPG Inc. 46.06 3.71% 2024-08-16Q - - 23.381 1.53 16.8 +2.17 +4.80 +12.98 +8.38 +3.44 +67.49 -43.49/+12.07
EG Everest Group Ltd. 364.50 2.20% 2024-09-16Q 11.8 0.14 1.157 0.63 15.77 +0.10 -4.49 -0.83 -4.81 +3.04 +2.38 -5.80/+14.66
CRBG Corebridge Financial Inc. 26.26 3.55% 2024-09-16Q 54.9 4.07 1.343 1.00 15.55 +0.19 -10.80 -7.37 -11.13 +11.70 +43.34 -33.74/+31.99
FNF FNF Group of Fidelity National Financial 54.94 3.51% 2024-09-16Q 63.4 4.55 2.108 1.36 15.02 +0.16 +5.47 +13.79 +6.62 +7.26 +30.47 -32.48/+3.66
CG The Carlyle Group 39.56 3.31% 2024-08-16Q - - 2.78 1.75 14.1 -10.56 -8.49 +1.31 -6.92 -11.66 +23.66 -31.42/+28.72
KEY KeyCorp 14.61 5.64% 2024-08-27Q 105.6 31.9 1.121 1.27 13.78 +1.11 -3.94 +9.36 -3.12 +5.18 +26.38 -34.98/+12.97
UWMC UWM Holdings Corporation Class A 8.41 4.72% 2024-09-19Q - - 120.143 1.93 13.44 -4.54 +9.79 +15.21 +18.45 +19.12 +36.30 -46.61/+6.06
RGA Reinsurance Group of America Incorporated 203.31 1.77% 2024-08-13Q 27.8 3.82 1.414 0.92 13.39 -1.45 -4.39 +0.64 -2.62 +21.15 +44.16 -33.56/+12.08
CNA CNA Financial Corporation 49.16 3.62% 2024-08-12Q 37.8 3.04 1.378 0.65 13.31 +0.55 +3.65 +13.45 +9.37 +7.08 +19.84 -22.80/+3.32
ARCC Ares Capital Corporation 20.50 9.40% 2024-09-13Q 66.2 0.95 1.045 1.02 12.92 +1.03 -3.26 -0.87 -2.84 +2.14 +4.91 -9.54/+6.54
IBKR Interactive Brokers Group Inc. 116.55 0.87% 2024-08-30Q 16.0 10.31 3.23 0.81 12.68 +3.57 -4.16 -2.99 -2.96 +18.86 +27.21 -37.71/+10.85
ALLY Ally Financial Inc. 40.55 2.97% 2024-08-01Q 52.1 72.86 1.072 1.42 12.35 -0.30 -5.43 +4.56 +2.89 +12.36 +40.70 -44.41/+12.11
EQH Equitable Holdings Inc. 38.55 2.53% 2024-08-06Q 39.2 6 6.071 1.43 12.33 -1.61 -9.06 -2.85 -3.24 +14.26 +35.69 -36.06/+15.43
RNR RenaissanceRe Holdings 235.93 0.67% 2024-09-13Q 3.1 0.77 1.361 0.38 12.31 +0.54 +7.24 +8.21 +4.51 +4.42 +27.90 -26.16/+1.48
BEN Franklin Resources 22.16 5.65% 2024-06-28Q 65.2 2.89 0.9 1.43 11.59 +1.28 -4.48 +1.51 -6.66 -18.23 -20.60 -5.60/+36.82
JEF Jefferies Financial Group Inc. 55.21 2.53% 2024-08-19Q 74.7 33.38 1.149 1.34 11.35 +1.83 +2.54 +25.42 +18.73 +35.19 +57.65 -43.16/+7.41
KNSL Kinsale Capital Group Inc. 466.66 0.13% 2024-05-31Q 3.8 0.36 9.279 1.06 10.87 +4.25 +19.81 +22.26 +22.60 +11.35 +26.45 -30.35/+17.53
AFG American Financial Group 127.29 2.23% 2024-07-15Q 28.3 8.75 2.518 0.79 10.68 -0.40 +1.01 +2.54 -3.09 +3.69 +12.16 -17.34/+8.19
HLI Houlihan Lokey Inc. Class A 149.87 1.53% 2024-09-03Q 50.8 1.24 5.673 0.68 10.42 +2.97 +5.97 +16.39 +10.72 +18.13 +46.76 -36.83/+2.14
UNM Unum Group 53.63 3.16% 2024-07-26Q 25.0 25.94 0.975 0.82 9.96 -0.50 +3.29 +10.62 +1.02 +12.36 +8.89 -22.15/+8.47
BSAC Banco Santander - Chile ADS 19.60 - 17.99 0.002 0.88 9.23 +1.24 -6.40 +5.89 +3.21 +7.05 +1.50 -13.83/+8.11
AIZ Assurant 177.39 1.69% 2024-06-10Q 21.0 13.37 1.874 0.54 9.22 +2.39 +5.50 +7.16 +0.50 +1.66 +23.92 -23.25/+6.82
EVR Evercore Partners Inc Class A 233.09 1.37% 2024-08-30Q 44.2 0.24 5.924 1.38 8.98 +2.24 +2.71 +18.16 +18.77 +30.59 +68.75 -46.57/+9.29
MKTX MarketAxess Holdings 236.06 1.24% 2024-08-12Q 42.2 5.09 6.76 1.03 8.91 +0.61 +10.90 +17.90 +14.53 +5.70 +0.77 -18.49/+26.23
PRI Primerica 254.41 1.44% 2024-08-21Q 29.2 0.68 4.005 1.09 8.75 +2.97 +4.92 +15.28 +13.69 +4.93 +19.31 -27.38/+0.85
ORI Old Republic International 33.84 3.12% 2024-06-04Q 44.6 2.92 1.367 0.84 8.75 -2.28 +8.18 +14.13 +7.74 +21.42 +21.86 -22.95/+3.37
PSHZF Pershing Square Holdings Ltd 45.56 1.28% 2024-08-16Q 4.8 4 0.795 0.99 8.68 -1.49 -15.86 -16.53 -13.22 -9.42 +20.85 -24.17/+22.61
SEIC SEI Investments Company 65.08 1.41% 2024-06-10S 25.1 3.97 3.762 0.99 8.45 -0.50 -3.33 +1.01 -4.99 -2.36 +5.24 -19.80/+11.46
GL Globe Life Inc. 92.02 1.05% 2024-04-04Q 8.7 1.75 1.64 0.81 8.27 +1.22 +6.95 +18.14 +6.38 -26.93 -19.61 -57.67/+43.45
WAL Western Alliance Bancorporation (DE) 74.13 2.00% 2024-08-16Q 22.2 6.17 1.351 1.46 8.16 +1.58 +10.13 +26.57 +16.28 +20.40 +42.28 -47.65/+11.26
FHN First Horizon National Corporation 14.98 4.01% 2024-09-13Q 48.9 12.8 0.975 0.89 8.03 -2.28 -9.60 +4.98 -5.13 +9.02 +10.23 -32.71/+16.56
CBSH Commerce Bancshares 60.45 1.79% 2024-09-05Q 30.0 11.23 2.647 0.76 7.79 -0.90 +3.99 +14.16 +6.65 +18.16 +14.75 -32.32/+8.95
WBS Webster Financial Corporation 44.41 3.64% 2024-07-29Q 34.9 4.13 0.9 1.31 7.62 +0.70 -4.96 +12.03 -3.20 -4.99 -1.55 -18.14/+20.22
CIB BanColombia S.A. 31.57 11.38% 2024-06-27Q 0.1 0.00 0 1.23 7.59 -0.69 -8.52 -2.74 -7.74 -0.03 +11.95 -23.50/+19.89
IVZ Invesco 16.16 5.21% 2024-08-16Q - - 0.688 1.48 7.27 +2.86 +0.81 +10.99 +3.66 +1.64 -1.40 -22.77/+13.12
CMA Comerica Incorporated 52.34 5.40% 2024-09-13Q 62.2 31.81 1.204 1.26 6.94 +0.56 -5.80 +11.79 -2.30 +1.93 +0.42 -28.54/+11.77
ZION Zions Bancorporation N.A. 45.95 3.55% 2024-08-15Q 38.7 10.5 1.259 1.12 6.79 -1.77 -2.71 +12.76 +3.68 +14.62 +19.97 -37.11/+16.04
CFR Cullen/Frost Bankers 105.66 3.58% 2024-08-30Q 45.9 9.64 1.921 1.03 6.76 -2.98 +2.04 +11.19 -2.06 +2.40 +0.79 -22.16/+16.57
RLI RLI 147.07 0.79% 2024-05-31Q 18.7 14.93 4.462 0.41 6.73 -1.74 +4.73 +5.32 -0.67 +4.33 +11.61 -14.48/+2.99
SSB South State Corporation 88.16 2.42% 2024-08-09Q 34.2 6.53 1.19 0.69 6.72 -2.99 +5.73 +23.65 +8.62 +6.99 +16.72 -28.13/+14.93
PNFP Pinnacle Financial Partners Inc. 86.97 1.01% 2024-08-02Q 17.2 17.23 1.141 1.08 6.72 -1.46 +1.25 +15.98 +4.06 +6.54 +19.37 -31.40/+13.35
PB Prosperity Bancshares 69.87 3.19% 2024-09-13Q 48.8 5.81 0.937 0.91 6.66 -0.03 +9.53 +21.51 +10.94 +10.40 +15.45 -29.01/+5.98
BOKF BOK Financial Corporation 97.45 2.25% 2024-08-15Q 31.9 0.23 1.195 1.19 6.25 +0.55 +2.12 +11.65 +3.26 +17.54 +12.20 -35.95/+10.80
AXS Axis Capital Holdings Limited 74.11 2.40% 2024-06-28Q 24.1 35.02 1.259 0.90 6.24 +0.78 +5.00 +8.49 +5.08 +23.19 +32.43 -28.62/+6.25
JXN Jackson Financial Inc. Class A 82.58 3.42% 2024-09-05Q 10.0 0.02 0.645 1.52 6.21 +8.46 +5.98 +19.34 +9.20 +59.30 +132.75 -61.98/+8.54
FAF First American Financial 60.11 3.52% 2024-06-10Q 101.8 77.16 1.292 1.29 6.18 -0.97 +6.65 +13.27 +7.32 +1.85 -6.20 -17.57/+9.04
OMF OneMain Holdings Inc. 46.28 9.08% 2024-08-12Q 261.0 12.62 1.871 1.59 6.01 +3.12 -6.49 -1.80 -8.72 +3.35 +6.34 -24.37/+18.71
SNV Synovus Financial Corp. 41.34 3.66% 2024-06-20Q 89.0 5.38 1.318 1.40 5.95 -1.50 -2.84 +13.01 +4.13 +14.93 +23.40 -40.98/+15.70
BXSL Blackstone Secured Lending Fund of Beneficial Inte 29.90 10.28% 2024-09-30Q - - - 0.45 5.73 +1.49 -2.03 -4.56 -5.44 +5.32 +9.93 -13.61/+9.26
ONB Old National Bancorp 17.95 3.11% 2024-06-05Q 32.6 25.35 0.98 0.84 5.73 -3.18 -1.16 +13.75 +2.87 +11.25 +6.28 -31.14/+13.82
OBDC Blue Owl Capital Corp Com 14.50 10.15% 2024-08-30 - 35.83 0.939 0.88 5.66 -3.20 -7.47 -8.63 -12.39 -1.63 +4.77 -10.41/+16.62
CADE Cadence Bank 29.63 3.37% 2024-09-13Q 49.4 182.85 1.253 0.98 5.41 -0.30 -0.40 +10.03 +1.26 +10.77 +16.11 -33.61/+15.17
FSK FS KKR Capital Corp. 19.16 13.36% 2024-09-11Q 106.7 74.33 0.788 1.26 5.37 -1.59 -5.76 -1.89 -3.57 -4.25 -4.96 -4.44/+9.55
RDN Radian Group Inc. 34.33 2.87% 2024-06-04Q 25.7 13.72 1.163 1.06 5.16 -1.75 +4.00 +14.59 +8.50 +24.84 +24.38 -28.46/+10.28
LAZ Lazard LTD. LTD. Class A 45.40 4.49% 2024-08-05Q - 177.7 11.155 1.41 5.12 +2.48 +9.56 +23.87 +17.37 +17.25 +31.37 -43.13/+9.65
LNC Lincoln National Corporation 29.59 6.18% 2024-07-10Q 19.0 106.81 0.714 1.85 5.04 -1.43 -8.08 -2.79 +0.96 +15.41 +10.37 -29.54/+23.22
FFIN First Financial Bankshares 34.80 2.07% 2024-09-12Q 51.1 19.31 3.274 0.80 4.97 -1.75 +12.69 +25.09 +12.73 +9.99 +11.18 -34.37/+13.58
AMG Affiliated Managers Group 165.05 0.02% 2024-08-08Q 0.2 0.23 1.408 1.22 4.92 -2.65 -1.10 +11.22 +4.68 +5.88 +23.13 -27.16/+15.00
FNB F.N.B. 13.66 3.50% 2024-09-05Q 39.9 49.31 0.818 0.99 4.91 -3.46 -5.34 +7.39 -3.12 +3.88 +11.24 -25.04/+14.57
COLB Columbia Banking System 23.16 6.14% 2024-05-23Q 59.5 10.71 0.979 0.66 4.85 -2.97 +8.02 +25.87 +13.98 +22.93 +7.87 -26.27/+21.39
UBSI United Bankshares 35.74 4.09% 2024-06-14Q 55.7 15.67 1.005 1.00 4.83 -1.73 +4.84 +14.88 +3.87 +1.36 +7.33 -29.07/+11.72
THG Hanover Insurance Group 132.94 2.59% 2024-06-14Q 370.1 29.61 1.896 0.69 4.78 -3.90 +4.96 +10.01 -1.83 +0.80 +21.66 -21.90/+4.75
GBCI Glacier Bancorp 41.94 3.14% 2024-07-09Q 80.4 7.62 1.516 0.81 4.76 +2.42 +6.45 +18.88 +7.90 +14.22 +27.13 -36.02/+11.54
OZK Bank OZK 40.88 3.87% 2024-07-12Q 58.2 4.4 1.013 1.21 4.63 -5.24 -4.58 +8.01 -14.44 -3.92 -4.19 -14.97/+28.08
PDI PIMCO Dynamic Income Fund 18.92 13.98% 2024-08-12M - - 1.068 0.80 4.6 -0.79 +0.26 -0.68 -0.94 -1.36 -0.84 -18.34/+4.49
UMBF UMB Financial Corporation 93.35 1.65% 2024-06-10Q 19.9 6.63 1.41 0.80 4.55 -0.19 +3.90 +16.73 +13.18 +14.30 +34.76 -37.96/+12.70
VIRT Virtu Financial Inc. 29.19 3.42% 2024-09-01Q 69.4 3.54 3.695 0.39 4.55 +5.53 +29.56 +24.64 +29.68 +75.42 +55.35 -45.12/+1.71
CNS Cohen & Steers 83.66 2.84% 2024-08-12Q 92.7 10.4 9.133 1.53 4.23 +1.06 +10.21 +19.02 +18.30 +19.51 +26.80 -40.17/+4.91
MAIN Main Street Capital 48.57 6.03% 2024-09-06M 56.0 28.77 1.655 1.30 4.16 -1.52 -5.65 -1.56 -1.68 +9.10 +19.42 -22.37/+7.86
AGO Assured Guaranty 74.00 1.66% 2024-08-21Q 10.0 1.23 0.716 1.12 4.03 -7.02 -8.02 -2.01 -6.58 -10.01 +22.94 -23.28/+30.54
VLY Valley National Bancorp 7.78 5.51% 2024-06-13Q 49.8 33.05 0.599 1.09 3.96 +0.39 +5.71 +19.33 +0.65 -7.71 -21.02 -16.84/+44.22
WU Western Union 11.68 8.09% 2024-09-16Q 58.0 107.58 8.985 0.85 3.95 +1.39 -7.01 -3.15 -12.18 -6.34 -1.68 -6.51/+21.46
NNI Nelnet Inc. 107.00 1.04% 2024-05-31Q 30.2 5.34 1.177 0.91 3.89 -0.54 +0.82 +9.40 -2.01 +20.01 +12.23 -23.67/+6.79
AB AllianceBernstein Holding L.P. Units 33.29 8.58% 2024-08-05Q 99.6 11.99 -48.246 1.25 3.82 -2.55 -1.60 +0.85 +2.18 +0.24 +10.49 -22.41/+7.15
GBDC Golub Capital BDC Inc. 14.40 10.84% 2024-08-16 - 4.97 1.486 0.52 3.81 -2.24 -9.09 -8.10 -13.93 -6.19 -2.51 -3.54/+23.06
AX Axos Bank 65.12 - 19.06 1.689 1.43 3.71 -3.12 +4.93 +24.61 +8.17 +26.96 +47.97 -50.78/+21.54
TFSL TFS Financial Corporation 12.93 8.65% 2024-06-11Q 414.3 510.93 1.901 0.69 3.63 -0.23 -1.37 +5.38 -0.61 -2.56 -13.51 -15.20/+17.94
WD Walker & Dunlop Inc 102.64 2.54% 2024-08-22Q 99.6 58.67 2.018 1.55 3.46 +0.34 +2.94 +8.80 +4.91 +9.21 +15.96 -39.10/+10.75
CNO CNO Financial Group 31.67 2.03% 2024-09-10Q 18.8 42.45 1.448 1.04 3.43 -2.37 +8.91 +19.10 +12.07 +16.31 +27.91 -29.68/+11.94
MCY Mercury General 60.42 2.08% 2024-09-12Q 21.7 15.57 2.086 0.82 3.35 +2.39 +10.94 +19.12 +4.97 +49.00 +93.96 -54.87/+4.65
BANF BancFirst Corporation 99.98 1.60% 2024-06-28Q 26.7 33.63 2.247 1.04 3.3 -1.35 +9.44 +20.60 +9.57 +12.69 +1.02 -19.99/+10.82
NYCB New York Community Bancorp Inc. 9.35 0.43% 2024-09-06Q - - 0.416 0.99 3.28 -5.65 -15.08 +206.56 +171.01 +90.82 -26.55 -45.45/+327.38
DNP DNP Select Income Fund Inc. 8.95 8.74% 2024-08-30M - 8.43 1.83 0.47 3.18 -0.22 +4.92 +9.82 -0.78 +3.47 -11.21 -10.39/+13.97
APAM Artisan Partners Asset Management 39.10 7.34% 2024-08-16Q 83.9 34.15 9.222 1.82 3.14 -3.72 -6.48 -1.76 -11.26 -8.77 +2.46 -36.32/+19.57
FULT Fulton Financial Corporation 17.27 3.90% 2024-07-01Q 39.9 46.64 1.224 0.76 3.14 -3.30 -0.80 +8.96 -1.14 +11.28 +23.53 -32.66/+17.72
ASB Associated Banc-Corp 20.52 4.30% 2024-09-03Q 74.2 17.06 0.765 0.95 3.1 -3.02 -5.79 +2.60 -8.11 +1.33 +10.44 -26.12/+17.98
CBU Community Bank System 57.40 3.17% 2024-09-13Q 58.8 34.46 1.828 0.65 3.03 -2.65 +10.22 +33.02 +21.53 +27.90 +10.49 -38.36/+11.41
HTGC Hercules Capital Inc. 18.65 8.68% 2024-08-13 - 9.28 1.632 1.40 3.03 -0.85 -12.11 -4.70 -6.28 +7.87 +8.75 -19.46/+16.80
FHB First Hawaiian Inc. 23.33 4.46% 2024-08-19Q 60.1 13.2 1.17 0.99 2.98 -0.55 +3.97 +18.67 +5.52 +10.00 +15.90 -26.36/+12.22
WSFS WSFS Financial Corporation 49.99 1.20% 2024-08-09Q 13.2 6.65 1.19 1.03 2.96 -3.72 +1.09 +15.69 +8.25 +18.26 +14.34 -33.75/+17.20
FIBK First Interstate BancSystem 28.28 6.61% 2024-08-05Q 76.6 0.21 0.917 0.82 2.96 -1.70 -3.05 +12.09 +1.91 +10.73 -1.74 -26.41/+16.69
CATY Cathay General Bancorp 40.55 3.35% 2024-05-30Q 106.1 7.47 1.135 1.13 2.95 0.0 +2.97 +15.20 +7.67 +1.99 +9.68 -20.89/+13.14
FHI Federated Hermes Inc. 33.16 3.78% 2024-08-08Q 42.4 10.42 5.206 1.18 2.74 -2.33 -2.18 +4.77 +0.39 -6.27 -0.18 -8.84/+11.88
WAFD Washington Federal 33.60 3.09% 2024-05-23Q 40.9 3.38 1.027 0.83 2.73 +1.66 +10.60 +27.56 +17.48 +19.11 +11.52 -30.48/+8.69
BOH Bank of Hawaii 65.79 4.25% 2024-08-30Q 77.2 7.68 2.062 1.06 2.61 +1.81 +8.10 +17.61 +10.65 +6.59 +17.15 -30.76/+14.29
BKU BankUnited 34.79 3.34% 2024-07-12Q 51.0 18.16 0.963 1.35 2.6 -2.38 +9.99 +28.61 +19.59 +29.86 +20.88 -40.10/+13.57
PRK Park National 159.00 2.64% 2024-08-16Q 50.1 0.13 2.17 0.72 2.57 -1.95 +2.94 +18.43 +14.14 +20.73 +48.43 -42.28/+20.03
CSQ Calamos Strategic Total Return Fund 16.02 7.65% 2024-08-09M - - 1.181 1.36 2.55 -1.84 -7.02 -4.47 -0.87 +1.78 +9.05 -21.97/+9.92
BFH Bread Financial Holdings Inc. 51.10 1.76% 2024-08-09Q 5.6 3.16 0.801 2.01 2.54 +10.22 +7.69 +30.06 +25.58 +44.11 +26.80 -48.96/+8.96
INDB Independent Bank 58.08 3.90% 2024-07-01Q 45.6 6.15 0.856 0.78 2.47 -4.25 +11.12 +24.96 +12.12 +9.71 +1.65 -23.16/+18.37
SFNC Simmons First National Corporation 19.45 4.32% 2024-09-13Q 70.6 55.5 0.71 0.89 2.44 -2.11 +3.40 +19.62 +8.42 +6.87 +1.25 -31.31/+14.60
TOWN Towne Bank 31.30 3.20% 2024-06-28Q 48.5 8.24 1.248 0.90 2.34 -1.82 +5.53 +19.97 +14.03 +13.08 +23.91 -30.89/+8.53
UTG Reaves Utility Income Fund 28.67 8.03% 2024-08-16M - 21.3 1.95 0.81 2.27 -0.31 +0.95 +1.67 +2.32 +11.86 +5.75 -18.94/+1.29
PFS Provident Financial Services 16.90 5.63% 2024-08-16Q 89.8 31.26 1.302 1.04 2.2 -2.31 +5.16 +26.40 +6.56 +7.99 -7.09 -22.66/+13.37
PTY Pimco Corporate & Income Opportunity Fund 14.32 9.95% 2024-08-12M - 17.17 1.49 1.03 2.19 -0.35 +0.56 +0.14 +1.63 +2.36 +0.42 -16.76/+5.45
GOF Guggenheim Strategic Opportunities Fund 15.49 14.14% 2024-08-15M - 15.87 2.26 0.62 2.1 +1.44 +0.78 +4.87 +6.17 +11.12 -3.85 -29.24/+4.58
FRME First Merchants Corporation 35.70 3.87% 2024-06-07Q 44.2 12.44 0.955 1.04 2.09 -4.44 +0.88 +15.01 -0.50 +5.56 +11.81 -28.01/+18.89
BLX Banco Latinoamericano de Comercio Exterior S.A. 28.53 6.96% 2024-08-05Q 43.6 164.34 1.732 1.20 2.08 -3.65 -10.25 -0.49 -6.06 +19.77 +19.12 -29.85/+20.75
PSEC Prospect Capital Corporation 4.75 14.66% 2024-08-28M - - 0.53 1.01 1.98 -9.52 -14.57 -14.87 -13.16 -12.20 -24.72 --1.26/+34.53
TSLX Sixth Street Specialty Lending Inc. 20.64 8.92% 2024-08-30 - 238.63 1.201 1.05 1.92 +1.13 -5.58 -1.76 -4.67 -3.69 +1.62 -7.85/+8.28
TRMK Trustmark Corporation 31.14 2.95% 2024-08-30Q 30.4 20.13 1.133 0.75 1.91 -2.08 -1.24 +11.57 +1.50 +14.82 +21.93 -39.11/+14.71
AGM Federal Agricultural Mortgage Corporation 174.81 3.13% 2024-09-16Q 32.2 5.39 1.887 1.03 1.9 -10.26 -12.57 +3.16 -2.61 -4.99 -2.56 -19.66/+24.48
BANR Banner Corporation 53.61 3.56% 2024-08-06Q 39.7 8.88 1.11 1.07 1.85 -2.31 +1.36 +17.46 +15.41 +20.50 +14.33 -26.67/+15.22
USA Liberty All-Star Equity Fund 6.69 10.83% 2024-07-19Q - 2.03 0.47 1.17 1.81 +0.90 -5.91 -1.33 -1.91 +0.60 +4.37 -15.99/+8.07
WSBC WesBanco 29.62 4.79% 2024-06-07Q 65.3 3.56 0.735 0.84 1.76 -2.69 +0.03 +13.40 +4.22 +3.68 +7.40 -22.35/+17.66
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.98 21.27% 2024-08-15M - - 0.97 0.76 1.73 -1.24 -4.77 -1.24 -0.12 +2.57 +5.55 -14.46/+7.51
PAX Patria Investments Limited 11.57 5.19% 2024-08-19Q 75.1 12.87 3.163 0.60 1.72 +0.48 -9.07 -6.35 -10.34 -20.94 -23.70 -6.09/+39.61
RQI Cohen & Steers Quality Income Realty Fund Inc 12.60 7.69% 2024-08-13M - - 1.027 1.51 1.69 -1.64 +5.09 +9.95 +10.53 +7.23 +7.33 -27.24/+2.10
BIGZ BlackRock Innovation and Growth Trust 7.09 14.75% 2024-08-15M - - 0.825 1.26 1.67 +1.29 -4.45 -1.94 -3.93 -13.11 -9.68 -12.41/+16.36
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 34.87 5.05% 2024-08-05Q 38.4 51.01 1.651 1.21 1.66 -2.11 -7.04 +4.87 -1.13 +18.77 +17.92 -29.39/+16.29
CHCO City Holding Company 112.47 2.52% 2024-07-15Q 36.6 2.01 2.423 0.48 1.65 -2.14 +1.55 +11.02 +6.17 +10.44 +17.02 -23.04/+11.62
CLM Cornerstone Strategic Value Fund Inc. 7.43 17.66% 2024-08-15M - 17.23 0.45 1.14 1.64 -0.80 -4.99 -0.80 -2.37 +1.78 -14.89 -15.88/+18.98
NWBI Northwest Bancshares 12.77 6.21% 2024-08-02Q 77.0 142.8 1.045 0.64 1.63 -2.96 +4.33 +19.23 +14.63 +7.22 +6.51 -23.26/+13.94
SYBT Stock Yards Bancorp 55.27 2.17% 2024-06-17Q 33.7 6.25 1.858 0.84 1.63 -4.76 +6.43 +16.46 +14.81 +17.97 +11.68 -33.18/+16.72
RVT Royce Value Trust Inc. 14.76 7.56% 2024-06-13Q - - 1.011 1.35 1.59 -1.27 -2.25 +4.46 -0.61 +1.86 +5.58 -19.75/+9.49
LKFN Lakeland Financial Corporation 61.59 3.12% 2024-07-25Q 53.2 11.9 2.429 0.68 1.57 -4.73 -2.52 +2.68 -0.73 -6.77 +9.20 -27.80/+18.88
GSBD Goldman Sachs BDC Inc. 13.70 12.51% 2024-06-28Q 89.3 19.95 0.942 1.08 1.54 -6.04 -11.61 -10.22 -13.89 -8.24 -4.93 -2.26/+16.35
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.36 11.52% 2024-08-12M - - 0.342 0.85 1.47 -0.82 +0.60 +1.52 +1.91 +2.93 +3.33 -20.28/+0.97
SRCE 1st Source Corporation 57.04 2.50% 2024-08-02Q 27.7 0.37 1.34 0.80 1.4 -6.38 +0.46 +15.56 +8.85 +11.82 +19.68 -28.19/+15.05
HYT Blackrock Corporate High Yield Fund Inc. 9.75 9.65% 2024-08-15M - 16.7 2.43 0.77 1.39 -0.31 -0.91 +1.04 -1.02 +0.41 +6.44 -16.10/+2.15
HMN Horace Mann Educators Corporation 33.74 4.07% 2024-06-13Q 88.1 128.8 1.136 0.27 1.38 +0.96 +0.57 +2.93 -4.04 -9.74 +14.84 -17.58/+16.33
TCBK TriCo Bancshares 41.60 3.14% 2024-06-07Q 38.5 14.28 1.18 0.56 1.37 -2.67 +0.07 +14.63 +9.65 +19.82 +8.45 -29.38/+17.31
OCSL Oaktree Specialty Lending Corporation 16.10 13.66% 2024-09-16Q 293.3 9.21 0.869 1.11 1.32 -2.48 -13.21 -14.95 -16.67 -18.40 -19.26 -3.39/+34.41
STEL Stellar Bancorp Inc. 24.57 2.10% 2024-06-14Q 24.1 0.39 0.86 0.84 1.32 -3.91 +1.03 +14.39 +7.43 +0.45 +2.42 -17.30/+18.19
WABC Westamerica Bancorporation 48.57 3.60% 2024-08-05Q 29.5 13.99 1.636 0.56 1.3 -4.16 -6.11 +5.68 -2.90 +7.69 +0.68 -13.75/+20.42
SASR Sandy Spring Bancorp 28.09 4.84% 2024-08-14Q 66.7 188.69 0.796 0.97 1.27 -1.95 +4.85 +26.08 +23.04 +22.13 +14.98 -31.40/+13.31
MFIC MidCap Financial Investment Corporation 13.12 11.39% 2024-09-10Q 325.0 0.03 1.223 1.51 1.23 -2.02 -16.06 -13.51 -15.74 -4.58 -3.74 -6.55/+24.73
SAFT Safety Insurance Group Inc. 80.42 4.57% 2024-09-03Q 105.5 1.32 1.478 0.17 1.19 -2.18 +3.16 +7.00 -3.19 -4.77 +12.78 -18.20/+10.32
VBTX Veritex Holdings Inc. 21.91 3.60% 2024-08-09Q 131.5 27.72 0.774 1.39 1.19 -3.69 -1.04 +12.76 +6.46 +8.41 +1.86 -27.29/+17.94
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.83 7.12% 2024-06-14Q - 27.91 1.2 1.12 1.16 0.0 -7.17 -3.37 +0.80 +0.29 +0.89 -14.92/+8.52
RBCAA Republic Bancorp 57.79 2.82% 2024-09-20Q 35.9 4.45 1.199 0.54 1.12 -4.72 +1.17 +15.51 +7.14 +16.14 +24.04 -26.60/+19.40
CSWC Capital Southwest Corporation 23.93 9.70% 2024-09-13Q 99.1 7.82 1.484 1.25 1.12 -2.53 -11.30 -5.53 -10.41 +2.05 +8.67 -13.41/+13.79
GABC German American Bancorp 37.52 2.86% 2024-08-10Q 37.7 25.87 1.699 0.62 1.11 -0.05 +2.12 +16.78 +15.95 +15.52 +24.40 -33.77/+14.02
PFBC Preferred Bank 76.51 3.62% 2024-07-05Q 26.1 3.4 1.742 0.98 1.1 -3.55 +0.88 +4.81 -2.80 +10.58 +17.54 -23.51/+19.81
EFC Ellington Financial Inc. 12.83 12.18% 2024-08-30M 248.0 33.04 0.926 1.98 1.09 +2.72 -1.08 +6.38 +7.82 +6.92 -3.46 -15.20/+5.22
LMND Lemonade Inc. 15.28 - - 1.531 1.78 1.09 -8.17 -22.00 +6.26 -7.84 -7.73 +0.99 -32.82/+60.67
EOS Eaton Vance Enhance Equity Income Fund II 20.63 8.91% 2024-08-22M - 37.62 7.13 1.23 1.07 +0.98 -7.03 -3.87 +1.08 +3.00 +14.74 -23.10/+9.94
RNP Cohen & Steers REIT and Preferred and Income Fund 21.70 7.50% 2024-08-13M 61.2 27.44 2.932 1.32 1.07 -2.12 +1.54 +8.94 +7.00 +7.59 +12.20 -28.48/+3.23
BBDC Barings BDC Inc. 9.97 10.43% 2024-09-04Q 86.7 24.87 0.87 0.67 1.05 +2.15 -1.29 +3.64 +2.57 +12.91 +9.20 -17.05/+3.01
PEBO Peoples Bancorp Inc. 29.37 5.45% 2024-08-05Q 45.5 4.77 0.968 0.76 1.04 -4.64 -6.32 +3.67 -3.55 +3.12 +5.80 -15.42/+18.66
GHLD Guild Holdings Company Class A 16.79 2024-05-17 - 27.45 0.849 1.05 1.03 +20.27 +15.24 +15.16 +11.71 +13.83 +37.40 -42.88/+2.68
BCSF Bain Capital Specialty Finance Inc. 15.41 10.82% 2024-09-30Q 83.4 9.85 0.871 1.12 0.99 -5.40 -7.17 -5.69 -7.61 +2.94 +0.65 -5.26/+10.84
OXLC Oxford Lane Capital Corp. 5.53 19.42% 2024-08-16M - - 1.124 1.18 0.96 +1.28 -0.90 +0.55 +5.33 +3.17 +2.79 -20.25/+4.52
SBSI Southside Bancshares 31.51 4.54% 2024-08-22Q 53.2 8.61 1.191 0.55 0.95 -4.40 +9.60 +23.42 +12.66 +3.96 -3.52 -19.71/+14.57
NBXG Neuberger Berman Next Generation Connectivity Fund 11.79 10.23% 2024-08-15M - 42.43 5.67 1.10 0.93 +1.99 -10.00 -7.24 -0.76 -0.34 +8.36 -21.03/+13.91
HQH Tekla Healthcare Investors 18.99 12.49% 2024-05-22Q - - 0.981 0.76 0.9 +3.49 +4.46 +11.05 +11.25 +10.92 +10.86 -24.64/+-0.11
AMSF AMERISAFE 46.85 3.17% 2024-09-06Q 46.0 10.76 2.967 0.36 0.89 -0.47 +3.31 +10.70 -0.04 -5.90 -11.03 -10.42/+16.97
FMBH First Mid-Illinois Bancshares 37.24 2.55% 2024-08-16Q 30.5 8.35 1.116 0.90 0.89 -1.32 +6.95 +22.82 +13.36 +18.79 +25.81 -30.91/+8.06
AMAL Amalgamated Financial Corp. 28.86 1.67% 2024-08-05Q 14.9 3.44 1.434 0.94 0.88 -0.38 +1.37 +17.99 +12.91 +20.70 +48.30 -47.37/+13.63
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.05 9.98% 2024-08-22M - - 0.982 0.98 0.88 0.0 -4.85 -2.31 -0.98 +1.26 -0.12 -13.54/+6.21
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 20.92 10.36% 2024-07-24M - 23.82 4.04 0.93 0.87 -3.55 -0.81 +4.13 +3.10 +11.01 +8.62 -26.91/+4.92
BRKL Brookline Bancorp Inc. 9.53 5.62% 2024-08-16Q 36.9 99.02 0.71 0.79 0.85 -3.15 +2.58 +16.93 +8.17 -5.36 -8.89 -16.82/+20.88
BSIG BrightSphere Investment Group Inc. 22.41 0.18% 2024-09-13Q 2.6 9.88 -83 1.45 0.85 -4.52 -6.31 0.0 -1.58 +4.77 +12.44 -32.06/+18.56
CGBD Carlyle Secured Lending Inc. 16.39 9.83% 2024-09-30Q 86.2 26.56 0.968 1.61 0.83 -3.02 -9.99 -7.45 -8.08 +10.44 +8.61 -18.76/+14.34
SLRC SLR Investment Corp 15.22 3.58% 2024-06-13Q 35.6 27.49 0.837 1.13 0.83 +0.79 -5.99 -4.76 -6.11 +2.56 -0.13 -8.48/+10.18
CTBI Community Trust Bancorp 45.51 4.08% 2024-09-15Q 43.0 7.98 1.159 0.66 0.82 -4.81 +1.36 +12.07 +3.43 +13.41 +17.32 -26.43/+14.74
IGR CBRE Global Real Estate Income Fund of Beneficial 5.73 12.70% 2024-08-20M - 24.78 1.53 1.40 0.8 +0.17 +9.14 +12.80 +11.91 +13.02 +4.75 -32.29/+3.49
PFLT PennantPark Floating Rate Capital Ltd. 10.83 11.42% 2024-08-16M - 62.65 1.103 1.69 0.8 -0.82 -9.22 -3.90 -5.91 -4.83 +0.65 -10.53/+16.62
TMP Tompkins Financial Corporation 54.94 4.30% 2024-08-09Q 503.1 0.89 1.185 0.71 0.79 -6.64 +5.45 +24.78 +17.04 +10.34 -3.97 -21.57/+19.29
CRF Cornerstone Total Return Fund Inc. 7.53 16.66% 2024-08-15M - 0 0.66 1.15 0.78 -1.70 -3.71 -1.18 -1.83 +3.72 -11.20 -19.65/+13.28
DLY DoubleLine Yield Opportunities Fund 16.20 8.67% 2024-08-14M - - 1.064 0.47 0.78 +0.06 -0.12 +3.25 +2.14 +4.18 +6.72 -16.17/+1.05
AMRK A-Mark Precious Metals Inc. 33.78 2.30% 2024-07-18Q 23.8 8.76 1.326 -0.06 0.77 -4.28 -5.88 +3.78 -9.10 +27.62 -7.48 -31.50/+25.75
TCPC BlackRock TCP Capital Corp. 9.01 15.09% 2024-09-16Q 388.6 244.71 0.809 1.49 0.77 -12.78 -18.17 -15.40 -15.32 -18.61 -28.38 -0.89/+42.29
TRIN Trinity Capital Inc. 14.43 14.08% 2024-06-28Q 122.4 0.35 1.229 0.59 0.77 +2.27 +0.91 -2.63 -3.02 +3.66 +0.28 -8.45/+7.00
BST BlackRock Science and Technology Trust of Benefici 34.61 8.73% 2024-08-15M - - 1.156 1.21 0.77 +1.32 -10.22 -8.00 -3.99 -7.16 +3.07 -14.42/+12.71
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.64 11.55% 2024-08-15M - 3.35 - 0.60 0.76 +0.18 -0.35 +0.89 -0.70 +5.03 +10.16 -14.54/+2.30
FCBC First Community Bancshares 39.92 3.04% 2024-08-09Q 42.6 13.7 1.433 0.53 0.73 -6.64 +2.73 +19.27 +12.17 +18.63 +20.02 -29.53/+15.06
HFWA Heritage Financial Corporation 20.97 4.39% 2024-08-07Q 69.2 33.5 0.858 0.55 0.73 -6.92 +9.28 +25.72 +11.84 +13.97 +12.86 -26.08/+13.59
RA Brookfield Real Assets Income Fund Inc. 13.08 10.87% 2024-09-10M - 5.23 1.25 0.90 0.73 +0.85 +2.35 +3.73 +3.40 +1.71 -22.05 -9.14/+30.93
MBWM Mercantile Bank Corporation 41.53 3.37% 2024-09-06Q 27.7 3.85 1.216 0.99 0.67 -5.85 -2.28 +15.04 +4.85 +9.15 +17.78 -27.47/+23.31
CPF Central Pacific Financial 24.67 4.15% 2024-08-30Q 50.0 38.47 1.288 1.13 0.67 -2.72 +9.26 +25.04 +16.42 +27.49 +36.22 -40.43/+11.38
CCAP Crescent Capital BDC Inc. 17.81 9.46% 2024-06-28Q 70.5 9.52 0.878 0.83 0.66 -1.38 -8.15 -3.89 -2.09 +10.48 +4.46 -15.63/+10.22
FDUS Fidus Investment Corporation 19.36 8.88% 2024-09-19Q 70.2 45.88 1.056 1.42 0.64 +0.31 -2.02 -2.76 -3.30 +1.84 -2.81 -8.94/+6.40
CION CION Investment Corporation 11.96 12.04% 2024-09-03Q - 0.03 0.742 1.19 0.64 +1.79 -3.24 -1.73 -1.24 +8.14 +6.03 -19.31/+6.10
HBNC Horizon Bancorp (IN) 14.19 4.44% 2024-07-05Q 114.5 25.06 0.868 1.06 0.63 -3.34 +4.53 +22.54 +12.17 +13.34 +14.99 -35.02/+17.12
GGN GAMCO Global Gold Natural Resources & Income 4.04 8.88% 2024-08-16M - 0.98 0.05 0.78 0.62 -0.98 -2.42 +0.50 -1.46 +7.73 +6.60 -13.12/+3.84
ECC Eagle Point Credit Company Inc. 9.96 16.73% 2024-08-12 - - 0.989 0.79 0.6 +1.43 -0.50 -1.48 -1.58 +0.20 -3.86 -13.65/+6.22
CCD Calamos Dynamic Convertible & Income Fund 22.78 10.13% 2024-08-09M - 22.44 1.42 1.02 0.59 +1.29 -1.89 +1.42 -0.09 +6.60 +10.58 -25.68/+4.74
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.76 8.94% 2024-08-22M - 27.44 4.75 0.74 0.59 +0.92 -1.46 +0.23 +3.79 +5.93 +7.48 -17.81/+3.08
HTBK Heritage Commerce 9.50 5.48% 2024-08-08Q 56.6 26.86 0.861 0.95 0.58 -3.55 +3.71 +22.11 +13.10 +14.32 +1.71 -19.37/+15.68
EGBN Eagle Bancorp Inc. 19.21 9.22% 2024-07-19Q - - 0.46 1.09 0.58 -3.47 -5.74 +17.64 -3.66 -18.15 -29.71 -16.76/+66.42
SMBC Southern Missouri Bancorp 49.47 1.86% 2024-08-15Q 20.2 2.59 1.171 0.97 0.56 -5.45 +7.54 +21.70 +17.51 +15.07 +8.87 -23.71/+17.30
BGY Blackrock Enhanced International Dividend Trust 5.51 7.40% 2024-08-15M - 26.93 3.6 0.88 0.56 +0.73 -2.82 +1.29 +0.73 +3.38 +3.57 -15.06/+3.45
IFN India Fund Inc. 18.01 10.06% 2024-05-30Q - - 1.06 0.83 0.56 +0.17 +0.22 +0.67 +2.27 -9.41 +9.42 -13.63/+17.99
OTCM OTC Markets Group Inc 46.97 1.53% 2024-09-05Q 31.6 0.02 18.713 0.54 0.56 -2.95 -3.15 -5.30 -9.67 -21.06 -17.23 -0.47/+32.00
BME Blackrock Health Sciences Trust 41.13 6.23% 2024-08-15M - - 0.925 0.67 0.55 -0.42 -1.11 +3.55 +2.31 -3.18 +2.16 -13.62/+4.21
UVE Universal Insurance Holdings 19.06 3.42% 2024-08-02Q 23.1 6.41 1.489 0.88 0.54 -1.19 +1.17 +4.04 -7.34 +17.65 +34.60 -41.47/+17.42
CAC Camden National Corporation 36.15 4.65% 2024-07-15Q 56.6 8.29 1.053 0.74 0.53 -3.88 +2.00 +15.94 +11.61 +11.75 -0.66 -26.64/+20.17
WIW Western Asset Inflation-Linked Opportunities 8.55 8.52% 2024-08-23M - - - 0.63 0.52 -0.12 -1.95 -0.81 0.0 +0.12 -2.95 -6.32/+5.15
STK Columbia Seligman Premium Technology Growth Fund 31.29 5.96% 2024-05-10Q - 24.63 4.94 1.44 0.52 +0.58 -8.62 -6.09 +0.42 -7.56 +6.83 -20.26/+10.58
FMNB Farmers National Banc Corp. 13.71 4.92% 2024-06-14Q 49.6 9.59 1.297 0.84 0.51 -7.05 +3.94 +15.31 +7.87 -1.93 +0.59 -24.26/+19.04
RILY B. Riley Financial 16.95 11.80% 2024-05-23Q - - 4.484 1.32 0.51 -6.92 -5.99 -17.72 -47.26 -8.63 -67.52 -14.69/+226.96
DSU Blackrock Debt Strategies Fund Inc. 10.91 10.94% 2024-08-15M - - 4.47 0.71 0.51 +0.65 -0.27 +0.28 -0.55 -3.11 +7.70 -10.63/+4.49
THW Tekla World Healthcare Fund Shares of Beneficial I 13.00 10.79% 2024-07-24M - 23.8 3.95 0.89 0.5 -1.14 -2.33 -0.15 +0.70 +1.48 -5.04 -24.92/+6.92
GLAD Gladstone Capital Corporation 22.76 8.77% 2024-08-21M 69.3 23.97 1.149 1.26 0.5 -1.09 -7.44 -0.22 +2.66 +127.60 +111.13 -19.16/+8.66
WASH Washington Trust Bancorp 28.67 7.81% 2024-07-01Q 74.4 14.6 1.047 0.80 0.49 -2.58 +0.49 +13.50 +6.94 +8.68 -8.46 -24.35/+18.45
HIFS Hingham Institution for Savings 224.01 1.10% 2024-07-29Q 20.6 0.18 1.246 1.01 0.48 -8.64 +15.24 +35.84 +23.41 +35.21 +5.17 -34.38/+15.11
UFCS United Fire Group 18.93 3.45% 2024-05-31Q - - 0.651 0.39 0.48 -12.52 -11.13 -7.97 -20.13 -13.52 -4.73 -3.43/+34.98
THFF First Financial Corporation Indiana 40.56 2.20% 2024-07-01S 18.9 15.59 0.92 0.48 0.48 -2.85 -0.25 +15.42 +5.62 +6.99 +6.88 -21.75/+15.88
DGICA Donegal Group Inc. Class A Common Stock 14.23 4.90% 2024-08-01Q 249.1 144.87 0.982 -0.05 0.48 +2.52 +5.10 +11.43 +7.07 -1.79 -3.13 -13.84/+7.48
GAIN Gladstone Investment Corporation 12.90 7.54% 2024-08-21M 48.9 15.1 1.064 1.31 0.47 -6.05 -9.54 -8.12 -9.28 -6.99 -0.31 -5.89/+15.97
BFK BlackRock Municipal Income Trust 10.41 5.78% 2024-08-15M - - - 0.64 0.47 +0.73 +1.66 +3.07 +3.38 +1.86 +6.22 -17.87/+0.77
AROW Arrow Financial Corporation 27.64 3.88% 2024-08-12Q 62.7 60.69 1.221 0.74 0.46 -4.66 +0.51 +14.17 +16.43 +13.74 +42.47 -40.73/+19.10
PNNT PennantPark Investment Corporation 6.93 13.93% 2024-08-16M - 9.87 0.907 1.54 0.45 +0.73 -11.49 -7.60 -4.81 +2.97 +1.32 -13.28/+16.02
BHB Bar Harbor Bankshares 28.72 4.13% 2024-08-15Q 43.7 1.88 1.006 0.71 0.44 -3.14 +0.98 +13.56 +9.16 +12.32 +9.58 -19.36/+15.98
RMT Royce Micro-Cap Trust Inc. 9.28 7.78% 2024-06-13Q - - 0.95 1.29 0.43 -0.43 -2.83 +1.20 -1.80 +0.32 +2.88 -17.35/+8.94
MOFG MidWestOne Financial Group 26.25 3.70% 2024-09-03Q 49.5 18.19 0.784 1.03 0.41 -3.24 +7.63 +29.25 +20.91 +9.47 +13.49 -26.90/+14.29
RWAY Runway Growth Finance Corp. 10.49 14.24% 2024-08-12Q 135.8 1.22 0.781 0.60 0.41 -8.86 -10.88 -10.11 -9.33 -19.34 -22.58 --2.67/+30.98
HRZN Horizon Technology Finance Corporation 11.45 11.69% 2024-08-16M - - 1.255 1.25 0.41 +2.05 -8.40 -4.50 -3.29 -13.32 -7.59 -8.21/+19.89
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.73 8.44% 2024-08-22M - - 1.125 1.44 0.41 +0.04 -6.18 -2.68 -1.20 +0.90 +6.32 -19.73/+7.48
BSTZ BlackRock Science and Technology Trust II of Benef 18.24 14.19% 2024-08-15M - - 0.609 1.44 0.4 +3.58 -10.85 -6.75 +0.05 -0.76 +1.28 -22.64/+14.86
DPG Duff & Phelps Utility and Infrastructure Fund 10.52 8.05% 2024-08-30M - 6.74 1.81 0.91 0.4 -0.85 +2.73 +7.46 +6.05 +20.23 +6.80 -24.90/+2.57
HFRO Highland Income Fund 5.88 7.83% 2024-08-23M - 16.8 0.53 0.81 0.4 -1.84 -8.12 -4.39 -8.55 -10.91 -30.17 -2.89/+51.87
HQL TeklaLife Sciences Investors 15.22 12.69% 2024-05-22Q - - 0.983 0.73 0.39 +1.06 +1.67 +10.13 +9.89 +9.81 +12.74 -25.49/+2.69
BSRR Sierra Bancorp 27.03 3.55% 2024-07-31Q 39.0 3.36 1.116 0.91 0.39 -1.17 +10.60 +33.22 +22.53 +44.16 +25.49 -38.03/+17.83
SCM Stellus Capital Investment Corporation 13.79 11.61% 2024-08-30M 149.6 74.51 1.108 1.17 0.36 -0.29 -2.27 0.0 -3.57 +8.67 -7.01 -11.57/+10.59
AWP abrdn Global Premier Properties Fund of Beneficial 4.08 11.94% 2024-07-24M - 26.95 1.89 1.37 0.35 -3.09 +6.81 +7.94 +7.09 +9.83 +1.49 -24.95/+6.13
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.73 9.60% 2024-07-22M - - 1.1 0.75 0.34 -2.84 -3.85 +0.41 +0.96 +7.68 +15.26 -19.69/+4.55
EBTC Enterprise Bancorp 27.14 3.54% 2024-08-13Q 33.2 19.42 1.011 0.54 0.34 -2.37 +5.52 +17.03 +7.19 -1.34 -10.43 -16.73/+25.64
FBIZ First Business Financial Services 40.65 2.44% 2024-08-08Q 21.4 14.66 1.15 0.83 0.34 -4.33 +5.23 +21.27 +16.61 +15.78 +21.20 -30.25/+16.19
NRIM Northrim BanCorp 61.15 3.96% 2024-06-06Q 42.0 3.78 1.361 0.73 0.34 -4.09 +1.48 +14.26 +18.16 +26.79 +29.39 -37.45/+21.57
ACP abrdn Income Credit Strategies Fund 6.36 18.96% 2024-07-19M - - 1.31 1.02 0.33 -2.00 -7.29 -5.92 -5.78 -5.78 -8.09 -12.74/+12.74
GHI Greystone Housing Impact Investors LP 14.16 10.39% 2024-06-28Q 56.0 0.01 0.971 0.68 0.33 -1.19 -2.75 -5.28 -8.94 -15.41 -10.04 -2.82/+23.94
FMAO Farmers & Merchants Bancorp 23.97 3.62% 2024-07-05Q 55.2 15.48 1.032 0.65 0.33 -4.46 +2.22 +10.26 +6.72 +11.96 +16.70 -29.50/+19.94
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.94 11.04% 2024-06-28Q - - - 0.64 0.33 +3.13 +2.07 +5.56 +6.93 +4.00 +3.13 -14.57/+0.40
FSBW FS Bancorp 40.39 2.62% 2024-08-07Q 23.0 8.96 1.133 0.94 0.31 -0.37 +6.99 +24.09 +23.55 +17.17 +25.12 -30.51/+12.16
SAR Saratoga Investment 22.33 13.35% 2024-06-13Q 108.8 52.38 0.834 1.32 0.31 -1.59 -3.92 -2.91 -3.42 -3.04 -15.96 -3.45/+20.91
ASG Liberty All-Star Growth Fund 5.21 9.23% 2024-07-19Q - 32.06 4.99 1.34 0.3 +0.39 -5.10 +0.39 -0.57 -4.23 +0.19 -14.20/+9.12
NEWT Newtek Business Services Corp. 12.22 6.14% 2024-07-09Q 39.9 36.87 1.289 1.30 0.3 -6.43 -10.67 -2.24 -4.38 +9.40 -31.46 -17.59/+58.47
WTBA West Bancorporation 17.89 5.51% 2024-08-07Q 77.0 9.51 1.345 0.99 0.3 -6.48 -6.63 +7.32 +2.05 -1.21 -7.11 -14.76/+25.15
VBNK VersaBank 11.38 0.64% 2024-07-05Q 4.7 0.01 0.76 0.23 0.3 +0.80 +4.50 +5.18 +17.56 +0.71 +39.29 -36.38/+8.79
BMRC Bank of Marin Bancorp 17.98 5.54% 2024-08-08Q 119.9 21.99 0.671 0.93 0.29 -3.80 -5.22 +21.73 +12.59 +2.57 -16.64 -21.52/+29.25
TPVG TriplePoint Venture Growth BDC Corp. 7.21 16.06% 2024-09-16Q - - 0.844 1.80 0.29 -13.24 -12.39 -20.07 -21.80 -33.55 -35.85 --0.14/+60.61
FLIC The First of Long Island Corporation 11.94 7.04% 2024-07-10Q 86.6 12.13 0.715 0.69 0.27 -2.85 +8.84 +26.35 +13.93 +5.48 -15.38 -22.11/+18.59
FNLC First Bancorp Inc (ME) 23.96 5.84% 2024-07-09Q 56.4 13.92 1.1 0.57 0.27 -6.59 -3.07 +3.99 +2.04 -2.24 -11.42 -9.14/+24.17
RIV RiverNorth Opportunities Fund Inc. 12.42 12.56% 2024-08-15M - 7.96 0.73 0.77 0.27 +2.31 +0.32 +2.48 +2.05 +5.61 +8.76 -22.47/+0.89
SCD LMP Capital and Income Fund Inc. 15.52 8.78% 2024-08-23M - 11.51 - 1.37 0.27 +1.64 -0.13 +0.58 +1.57 +8.68 +20.87 -27.00/+2.45
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.95 14.68% 2024-08-15M - - 1.088 0.78 0.25 -0.14 -2.11 -3.61 -2.66 -7.46 +2.21 -7.77/+11.65
CIVB Civista Bancshares 15.55 3.83% 2024-08-06Q 25.7 7.02 0.662 0.82 0.24 -4.60 -0.32 +12.68 +4.86 -2.63 -14.79 -12.54/+22.19
PMF PIMCO Municipal Income Fund 9.30 5.38% 2024-08-12M - - - 0.62 0.24 -1.54 -0.48 +1.36 +1.92 -1.74 -3.07 -17.36/+4.57
PHT Pioneer High Income Fund 7.63 8.65% 2024-08-20M - 22.28 2.92 0.92 0.22 -0.86 -0.47 +1.78 +1.51 +2.88 +11.44 -16.03/+1.79
TSBK Timberland Bancorp 28.00 3.39% 2024-08-09Q 31.4 37.25 0.935 0.66 0.22 +0.90 +0.97 +12.68 +7.20 +5.03 -7.19 -14.54/+15.14
DHY Credit Suisse High Yield Bond Fund 2.09 8.90% 2024-08-16M - 98.74 3.69 0.71 0.22 +0.97 +0.97 +1.46 +1.95 +5.03 +10.00 -14.83/+0.48
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.85 13.37% 2024-08-15M - - 0.356 0.93 0.21 +0.22 +0.99 +4.24 +4.17 -0.84 -1.40 -18.40/+4.70
NWFL Norwood Financial 25.87 4.53% 2024-07-15Q 72.3 11.76 1.156 0.65 0.21 -4.26 -1.93 +3.23 +9.48 -2.41 -15.76 -9.16/+33.36
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.88 13.58% 2024-08-15M - 4.2 0.46 0.72 0.2 +0.23 +1.25 +3.26 +4.35 +5.84 +2.90 -18.24/+0.68
TDF Templeton Dragon Fund Inc. 7.82 2.95% 2024-08-19S - 25.32 3.26 0.43 0.2 +1.43 -4.52 -3.93 -8.75 +3.44 -16.54 -8.57/+23.82
VBF Invesco Bond Fund 16.51 5.20% 2024-08-16M - - - 0.48 0.19 +0.30 +0.79 +2.61 +7.07 +4.69 +10.58 -17.14/+1.30
GDO Western Asset Global Corporate Defined Opportunity 12.55 11.68% 2024-08-23M - - - 0.85 0.19 +0.48 +0.88 +1.13 +3.29 -0.16 +0.80 -10.68/+3.90
DHF BNY Mellon High Yield Strategies Fund 2.52 8.40% 2024-08-07M - 10.72 - 0.89 0.18 -0.83 +1.78 +4.31 +7.19 +6.74 +12.46 -18.22/+1.63
BSL Blackstone Senior Floating Rate 2027 14.08 9.78% 2024-08-23M - - - 0.59 0.18 -0.42 -1.05 +0.21 -1.26 +3.68 +6.59 -11.22/+3.41
EVBN Evans Bancorp 33.07 4.00% 2024-03-11S 38.0 5.56 1.046 0.93 0.18 -1.99 +11.50 +23.76 +25.17 +13.29 +12.06 -27.23/+7.26
CFFI C&F Financial Corporation 55.07 3.24% 2024-06-14Q 31.1 2.71 0.824 0.39 0.18 -1.02 +18.43 +22.24 +29.06 +0.84 -4.72 -39.15/+30.74
OXSQ Oxford Square Capital Corp. 3.00 14.14% 2024-08-16M 132.6 3047.83 1.115 1.12 0.18 0.0 -0.33 -0.66 -6.83 -2.28 -4.76 -6.00/+9.67
HGLB Highland Global Allocation Fund 7.75 12.66% 2024-08-23M - 3.54 0.24 1.33 0.17 -0.06 +0.72 +5.09 +5.66 -4.50 -8.99 -17.11/+11.57
PTMN Portman Ridge Finance Corporation 18.65 14.44% 2024-08-22Q 224.5 3.69 0.824 1.02 0.17 -3.84 -4.36 -3.22 -6.28 -0.96 -9.69 -12.76/+12.75
NRO Neuberger Berman Real Estate Securities Income Fu 3.65 10.37% 2024-08-15M - 28.87 1.86 1.45 0.17 -0.27 +5.19 +9.28 +9.61 +8.96 +18.12 -31.23/+1.92
NKSH National Bankshares 28.27 5.32% 2024-05-24S 66.6 12.12 1.195 0.58 0.17 -0.60 -7.01 -5.17 -6.58 -5.77 -1.15 -21.19/+30.88
MHLD Maiden Holdings 1.65 - - 0.663 1.27 0.17 -8.59 -17.09 -16.24 -25.00 -7.30 -12.70 -27.88/+54.55
ATLO Ames National Corporation 18.34 5.66% 2024-08-01Q 93.5 17.3 0.996 0.57 0.16 -2.96 -10.71 -7.33 -12.63 +1.16 -3.52 -18.16/+22.68
MRCC Monroe Capital Corporation 7.44 13.44% 2024-06-17Q 10000.1 622.78 0.8 1.05 0.16 +0.40 -1.01 -5.46 +3.19 +2.62 -6.06 -10.08/+16.25
FCCO First Community Corporation 20.67 2.97% 2024-07-30Q 42.3 14.06 1.181 0.43 0.16 -0.67 +15.47 +23.18 +28.15 +20.17 +11.49 -25.50/+12.72
PEBK Peoples Bancorp of North Carolina 28.69 2.64% 2024-06-03Q - 7.87 1.293 0.58 0.16 -5.03 -0.38 -2.08 -6.85 +8.47 +36.95 -34.43/+12.83
EVG Eaton Vance Short Diversified Income Fund Duration 11.06 8.61% 2024-08-22M - - 0.28 0.50 0.15 +0.09 +0.82 +1.37 +2.50 +3.36 +9.40 -13.56/+0.36
HWBK Hawthorn Bancshares 21.17 3.59% 2024-09-15Q 42.0 386.98 1.085 0.57 0.15 +4.29 +3.02 +7.52 +7.41 -9.91 +19.94 -29.07/+22.82
GF New Germany Fund 8.15 0.59% 2024-05-23S - 12.9 1.62 1.16 0.14 -0.31 -5.50 -0.43 -6.05 -2.68 -8.47 -9.50/+11.28
CZWI Citizens Community Bancorp 12.52 2.51% 2024-02-08A 24.4 2.74 0.746 1.06 0.13 +0.56 +7.01 +7.01 +10.80 +7.75 +23.59 -32.35/+6.55
GLQ Clough Global Equity Fund 6.58 11.07% 2024-08-16M - 9.6 3.33 1.15 0.13 -0.15 -8.48 -3.31 +1.23 +3.46 +7.34 -22.04/+10.94
SBNY Signature Bank 1.95 - 0.64 0.015 9.64 0.12 -12.56 -13.33 -17.02 -39.06 +114.29 +6400.00 -99.97/+110.26
WHG Westwood Holdings Group 12.49 4.80% 2024-08-30Q 44.1 347.31 0.979 1.18 0.12 -1.96 -1.58 +1.88 +2.97 +4.26 +14.06 -28.66/+9.09
SFBC Sound Financial Bancorp 44.99 1.76% 2024-08-09Q 34.0 18.47 1.139 0.66 0.12 +4.58 +6.71 +13.04 +14.62 +15.06 +20.55 -25.05/+-0.09
PCF High Income Securities Fund 6.47 11.57% 2024-08-21M - 15.76 0.17 0.95 0.11 -0.46 -2.12 -5.69 -2.27 -1.37 -3.29 -11.75/+8.19
SWZ Swiss Helvetia Fund Inc. 8.49 6.09% 2024-06-18Q - - - 0.80 0.11 -0.35 +0.59 +4.30 +6.99 +7.88 +2.29 -16.14/+1.06
UNB Union Bankshares 24.09 6.02% 2024-07-26Q 61.8 4.72 1.706 0.79 0.11 -0.04 +8.42 +11.12 -4.97 -17.53 +1.95 -16.69/+32.84
LARK Landmark Bancorp 19.68 4.30% 2024-08-21Q 38.0 10.75 0.85 0.46 0.11 -1.35 +2.91 +3.47 +1.68 -1.80 -4.51 -20.20/+10.67
EBMT Eagle Bancorp Montana 13.04 4.29% 2024-05-16Q 50.0 2.12 0.619 0.54 0.1 -6.19 -4.47 -0.23 -1.06 -0.23 +0.69 -13.65/+35.35
SBFG SB Financial Group 15.42 4.26% 2024-08-09 - 8.98 0.843 0.73 0.1 -8.27 +10.86 +11.34 +11.98 -0.52 +10.94 -19.46/+13.55
OPOF Old Point Financial Corporation 18.23 3.01% 2024-06-05Q 43.6 14.83 0.86 0.28 0.09 -3.57 +18.72 +25.33 +30.16 +4.65 -4.35 -26.04/+11.11
PROV Provident Financial Holdings 13.21 4.23% 2024-08-15Q 53.7 53.57 0.702 0.40 0.09 +0.46 +5.60 +6.02 +3.36 -8.83 -5.71 -23.09/+16.58
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.18 14.01% 2024-08-12M - - - 1.29 0.09 -1.71 -1.43 -5.82 -5.82 +12.61 +7.69 -32.24/+11.00
SSSS SuRo Capital Corp. 3.81 - - 0.357 1.48 0.09 -1.30 -5.93 -4.63 0.0 +12.39 +2.42 -12.86/+23.88
PGP Pimco Global StocksPlus & Income Fund 7.53 11.04% 2024-08-12M - 21.13 2.09 1.18 0.09 -2.46 -2.08 +0.67 +0.27 +2.03 +3.01 -22.58/+4.52
OCCI OFS Credit Company Inc. 7.30 17.00% 2024-08-20M - - 0.674 1.35 0.08 +1.25 -2.41 -2.28 -1.72 +3.25 -6.05 -25.07/+16.75
KINS Kingstone Companies 7.35 - - 2.262 0.57 0.08 +8.89 +51.86 +52.81 +81.48 +126.15 +448.51 -85.78/+10.48
NICK Nicholas Financial Inc. 6.18 - - 1.329 0.93 0.08 +1.15 -2.98 -2.83 -9.07 -13.81 +30.11 -29.29/+22.17
GLV Clough Global Dividend and Income Fund 5.60 11.20% 2024-08-16M - - 0.763 0.91 0.07 -0.18 -5.56 -0.71 +1.36 +1.54 +0.54 -16.07/+5.98
FCO abrdn Global Income Fund Inc. 5.53 15.70% 2024-07-24M - - - 0.61 0.07 -6.75 -7.37 -5.63 -2.98 +6.35 -3.99 -14.47/+19.89
HNNA Hennessy Advisors Inc. 8.90 6.57% 2024-05-21Q 84.7 11.92 0.769 0.79 0.07 +8.32 +17.70 +25.23 +25.58 +36.98 +27.20 -29.65/+-4.20
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.38 11.36% 2024-08-01M - - - 0.79 0.06 -0.39 -0.39 -0.55 +0.55 +1.35 +3.48 -15.82/+4.46
BKSC Bank of South Carolina 11.66 5.70% 2024-07-08Q 57.3 10.15 1.52 0.50 0.06 -4.03 +2.28 +4.95 -11.40 -9.96 -16.08 -18.35/+28.82
AUBN Auburn National Bancorporation 17.80 6.17% 2024-06-10Q 477.6 13.04 0.827 0.52 0.06 +1.14 -5.92 -2.40 -6.37 -13.17 -19.13 -7.42/+30.34
UBOH United Bancshares 19.35 4.55% 2024-08-30Q 28.2 5.36 0.734 0.38 0.06 +0.68 +2.38 +2.38 +4.88 +0.52 +1.84 -15.26/+2.58
LOAN Manhattan Bridge Capital 5.28 8.74% 2024-10-08Q 92.2 10.25 1.396 0.59 0.06 -1.40 -3.74 +3.84 +3.44 +10.59 +9.67 -19.06/+5.97
GREE Greenidge Generation Holdings Inc. 2.02 - - -0.423 3.34 0.02 -11.79 -31.53 -38.04 -18.88 -57.56 -70.42 -5.94/+358.41
AAMC Altisource Asset Management Corp Com 2.95 - 1.18 2.305 1.12 0.01 -10.33 +34.70 +27.98 +3.87 -35.59 -86.63 -43.05/+777.17
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.47 7.06% 2024-04-26S - - - 0.15 0.0 +0.25 +0.46 +0.78 +1.61 -0.70 -0.45 -7.54/+1.93
Healthcare
LLY Eli Lilly & Company 891.68 0.62% 2024-08-15Q 67.6 86.31 66.148 0.41 847.46 +10.84 -5.98 +1.51 +17.33 +20.47 +68.79 -43.62/+8.35
NVO Novo Nordisk A/S 133.47 1.45% 2024-03-22S 10.4 38.76 5.589 0.41 595.57 +4.69 -6.06 -6.34 +3.93 +10.12 -26.50 -34.85/+11.00
UNH United Health Group 558.76 1.48% 2024-09-16Q 50.6 1.14 5.932 0.60 514.27 -5.27 +9.23 +12.40 +8.96 +7.82 +9.99 -21.90/+5.87
JNJ Johnson & Johnson 160.62 3.10% 2024-08-27Q 27.1 2.15 1.735 0.52 386.65 -2.14 +7.17 +10.36 +7.14 +2.46 -7.61 -10.89/+9.56
ABBV AbbVie 189.93 3.26% 2024-07-15Q 206.1 18.15 41.927 0.64 335.48 +0.34 +11.54 +12.66 +18.15 +9.11 +24.81 -28.47/+2.10
MRK Merck & Co. 114.55 2.70% 2024-09-16Q 51.5 1.79 1.833 0.38 290.36 -0.56 -10.34 -11.53 -11.93 -8.69 +6.62 -13.45/+17.53
AZN AstraZeneca PLC ADS 81.19 1.20% 2024-08-09S 23.6 0.11 3.185 0.45 251.73 -0.76 +2.46 +2.01 +5.20 +30.40 +15.38 -25.52/+1.01
NVS Novartis AG 111.89 3.40% 2024-03-07A 92.8 0.48 4.901 0.58 228.71 -0.87 +0.17 +5.84 +9.59 +10.75 +8.01 -17.61/+0.99
TMO Thermo Fisher Scientific 596.18 0.26% 2024-09-13Q 9.6 0.29 4.801 0.77 227.74 -3.17 +8.77 +4.22 +0.53 +8.25 +9.64 -30.29/+4.38
ABT Abbott Laboratories 108.71 2.00% 2024-07-15Q 68.5 16.01 4.81 0.72 189.14 -2.34 +4.31 +4.85 +3.79 -2.77 +3.23 -17.51/+11.89
AMGN Amgen 322.49 2.79% 2024-08-16Q 128.6 19.47 34.491 0.58 173.28 -3.44 -2.52 +7.99 +3.98 +10.78 +22.85 -22.98/+7.55
ISRG Intuitive Surgical Inc. 463.43 - 12.03 11.197 1.39 164.68 +3.05 +4.34 +8.84 +19.84 +19.37 +52.20 -45.01/+1.16
PFE Pfizer 28.55 5.84% 2024-07-26Q - - 1.844 0.70 161.78 -6.18 -1.28 +3.71 +1.93 +3.59 -20.78 -11.73/+30.25
SNY Sanofi 52.37 3.89% 2024-05-09A 47.4 29.47 1.789 0.60 132.48 -1.28 +2.03 +13.23 +6.27 +12.62 -2.17 -18.60/+6.40
SYK Stryker 327.83 0.98% 2024-09-30Q 35.9 18.68 6.321 0.89 124.93 -1.12 -3.40 -4.97 -0.83 -4.13 +16.21 -23.75/+10.24
REGN Regeneron Pharmaceuticals 1131.24 - 0.55 4.421 0.13 124.7 +4.53 +2.84 +9.14 +16.17 +18.65 +40.19 -32.00/+-1.44
ELV Elevance Health Inc. 532.07 1.24% 2024-09-10Q 23.1 0.02 3.038 0.84 123.38 -0.57 -0.65 -0.51 -1.32 +5.14 +12.24 -18.92/+4.38
BSX Boston Scientific 76.19 - 20.3 5.509 0.79 112.2 +2.27 -1.93 -0.74 +3.39 +16.32 +49.30 -36.54/+4.25
MDT Medtronic 82.04 3.41% 2024-06-28Q 88.7 20.14 2.095 0.82 105.2 +0.65 +5.25 +1.23 -0.97 -3.47 -1.69 -16.09/+8.70
BMY Bristol-Myers Squibb 46.72 5.12% 2024-07-05Q - - 5.569 0.44 94.72 -4.20 +15.47 +13.40 +3.96 -6.20 -23.70 -15.77/+35.72
CI Cigna Corporation 336.14 1.67% 2024-09-04Q 44.2 9.14 2.274 0.52 93.97 -0.35 +0.40 +0.86 -3.52 +0.36 +16.11 -24.45/+8.80
HCA HCA Healthcare 360.90 0.73% 2024-09-16Q 12.4 0.28 -58.21 1.68 93.14 +1.27 +11.28 +6.94 +10.49 +17.82 +33.87 -40.16/+2.36
GILD Gilead Sciences 73.66 4.18% 2024-09-13Q 855.5 13.95 5.232 0.18 91.77 -4.05 +5.29 +13.22 +11.67 -0.01 -7.92 -15.73/+19.28
ZTS Zoetis 185.25 0.92% 2024-07-18Q 33.3 6.47 16.599 0.86 83.93 +2.58 +3.47 +8.62 +9.59 -6.12 -2.92 -21.84/+9.00
GSK GlaxoSmithKline PLC ADS 40.26 3.86% 2024-08-16Q 158.4 0.04 11.602 0.77 83.44 -0.40 +2.81 -0.96 -10.67 -3.94 +13.95 -16.36/+14.07
MCK McKesson Corporation 541.15 0.52% 2024-08-30Q 12.6 0.42 -35.602 0.45 70.17 -14.15 -6.16 -8.27 -3.35 +7.94 +22.97 -25.21/+17.81
BDX Becton Dickinson 235.90 1.62% 2024-09-09Q 78.7 19.39 2.636 0.44 68.19 -2.47 +2.96 +0.93 +0.10 -3.22 -16.44 -7.27/+20.59
COR Cencora 237.77 0.86% 2024-08-09Q 22.2 2.68 50.589 0.46 46.85 -3.96 +6.81 +2.25 +5.86 +3.07 +26.90 -27.81/+4.16
TAK Takeda Pharmaceutical Company 13.87 4.21% 2024-03-27S 0.6 1.17 0.006 0.53 43.52 -1.49 +3.20 +5.88 +4.68 -2.60 -9.58 -9.34/+18.17
IQV IQVIA Holdings Inc. 237.47 - 0.12 6.824 1.50 43.29 -1.78 +5.93 +11.62 +1.45 +8.83 +8.02 -29.50/+10.22
HUM Humana 350.83 1.01% 2024-06-28Q 25.2 22.6 2.619 0.51 42.24 -3.52 -8.21 -2.26 +4.54 -5.25 -28.97 -14.89/+51.22
CNC Centene Corporation 76.00 - 12.7 1.547 0.50 39.98 -2.68 +12.00 +10.26 -2.30 -1.72 +15.57 -19.96/+7.12
A Agilent Technologies 136.90 0.69% 2024-07-02Q 22.4 0.16 6.427 1.05 39.94 -1.54 +3.53 +5.43 -8.59 +2.67 +7.91 -29.29/+13.48
IDXX IDEXX Laboratories 482.84 - 14.38 25.333 1.32 39.74 +3.03 -2.01 -4.20 -5.29 -15.62 -4.48 -22.85/+20.82
EW Edwards Lifesciences Corporation 64.64 - 5.3 5.234 1.11 38.94 +6.26 -28.96 -25.95 -25.46 -23.96 -18.60 -8.83/+48.70
GEHC GE HealthCare Technologies Inc. 83.40 0.15% 2024-07-19Q 4.0 1.02 4.883 1.37 38.09 -0.05 +3.89 +9.03 0.0 +2.53 +16.50 -25.24/+13.31
MRNA Moderna Inc. 84.93 - - 2.787 1.66 32.65 -1.91 -30.08 -39.35 -27.60 -2.84 -16.32 -26.35/+100.72
RMD ResMed 216.59 0.99% 2024-08-15Q 33.0 4.68 6.872 0.67 31.82 -3.15 +5.74 +2.30 +1.30 +17.31 +20.68 -38.94/+4.20
MTD Mettler-Toledo International 1397.26 - 2.17 -194.064 1.17 29.65 -3.06 +2.80 -3.95 -7.48 +18.97 +12.70 -33.55/+10.71
BIIB Biogen Inc. 202.00 - 0.17 1.852 -0.04 29.42 -1.78 -12.20 -12.81 -8.80 0.0 0.0 -6.22/+38.09
DXCM DexCom Inc. 69.76 - 57.18 11.493 1.16 27.95 -3.51 -38.84 -39.84 -45.09 -42.09 -37.54 -10.64/+103.56
CAH Cardinal Health 100.67 2.04% 2024-07-01Q 91.5 8.89 -7.513 0.61 24.52 -0.92 +6.98 +0.47 +1.15 -4.08 +8.97 -15.45/+15.27
STE STERIS plc 235.98 0.95% 2024-09-05Q 55.7 3.74 3.703 0.83 23.34 -2.73 +6.43 +8.10 +2.01 +5.22 +3.50 -17.17/+3.13
ZBH Zimmer Biomet Holdings 108.08 0.88% 2024-06-26Q 19.9 28.97 1.747 1.01 22.01 -2.07 -0.56 +0.83 -10.91 -11.99 -12.79 -5.63/+23.89
WST West Pharmaceutical Services 287.85 0.27% 2024-07-31Q 11.2 64.52 8.104 1.00 20.88 -4.14 -10.88 -13.62 -20.96 -29.73 -27.08 -7.94/+44.43
MOH Molina Healthcare Inc 338.18 - 5.43 4.702 0.58 19.82 -3.62 +15.28 +10.14 -4.63 0.0 0.0 -16.33/+25.35
WAT Waters Corporation 332.70 - 4.1 13.985 0.95 19.75 -3.75 +10.02 +12.80 -5.24 +3.06 +14.07 -30.30/+10.37
TEVA Teva Pharmaceutical Industries (ADR) 17.43 - - 1.963 0.90 19.75 +2.59 +0.87 +1.57 +7.26 +45.13 +78.22 -53.79/+3.41
ILMN Illumina 123.56 - - 3.433 1.15 19.68 +4.98 +6.43 +13.71 +11.79 -10.36 -31.54 -27.97/+58.34
HOLX Hologic 83.64 - 4.7 3.923 0.99 19.43 0.0 +7.66 +16.51 +11.31 +13.89 +11.09 -23.46/+0.61
LH Laboratory Corporation of America Holdings 226.46 1.28% 2024-08-29Q 67.0 1.59 -2.277 1.04 19.01 -4.04 +9.84 +13.30 +9.05 +1.74 +3.88 -15.23/+5.30
BAX Baxter International 37.15 3.10% 2024-08-30Q - - 2.319 0.57 18.95 +5.33 +5.18 +9.98 +4.09 -6.07 -14.08 -16.53/+18.45
COO Cooper Companies Inc. (The) 93.13 - 78.72 2.376 0.98 18.54 -0.15 +2.55 -0.36 -1.72 -75.27 -75.13 -18.46/+11.75
DGX Quest Diagnostics Incorporated 149.31 2.00% 2024-07-08Q 40.1 21.62 2.512 0.89 16.62 -0.51 +3.61 +8.31 +7.87 +17.81 +10.61 -19.90/+1.65
ALGN Align Technology Inc. 214.92 - 15.3 4.272 1.66 16.05 +0.67 -11.43 -16.05 -20.90 0.0 0.0 -17.95/+74.80
RPRX Royalty Pharma plc 26.26 3.20% 2024-08-16Q 55.6 0.53 2.414 0.46 15.69 -7.96 -1.91 -2.45 -6.51 -10.25 -13.82 -4.04/+20.54
RVTY Revvity Inc. 118.75 0.24% 2024-10-18Q 22.3 9.61 1.867 1.05 14.65 -3.67 +8.43 +9.30 +13.31 0.0 0.0 -33.05/+7.92
UHS Universal Health Services 215.22 0.37% 2024-09-03Q 6.7 15.48 2.302 1.28 14.4 +0.94 +16.69 +14.57 +20.85 +32.54 +63.63 -44.29/+2.04
VTRS Viatris Inc. 11.78 3.97% 2024-08-23Q - - 0.667 0.89 14.03 -0.76 +4.80 +15.83 +5.56 +0.86 +3.79 -25.81/+15.60
SNN Smith & Nephew SNATS 29.87 1.91% 2024-10-04S 167.8 98.26 5.02 0.80 13.06 -1.94 +5.18 +18.02 +18.44 +7.29 +5.03 -27.94/+4.22
PODD Insulet Corporation 182.19 - 26.08 16.137 1.15 12.76 -7.26 -9.80 -9.11 +9.82 -5.38 -19.13 -30.94/+40.96
DVA DaVita Inc. 140.30 - 14.55 11.144 0.87 11.77 +0.56 -0.88 -0.61 +2.02 +27.71 +29.49 -49.03/+5.44
INCY Incyte Corporation 61.08 - 20.65 3.925 0.73 11.76 -5.26 -4.05 -1.66 +15.11 +5.93 -7.36 -17.70/+15.19
TECH Bio-Techne Corp 71.77 0.45% 2024-08-19Q 25.4 7.09 5.616 1.29 11.31 -10.48 -7.17 -5.40 -11.30 +5.62 -14.95 -27.84/+19.23
CTLT Catalent Inc. 59.68 - - 2.93 1.16 10.8 +0.15 +3.65 +7.57 +6.93 +5.24 +29.77 -46.72/+0.87
FMS Fresenius Medical Care AG 18.38 3.48% 2024-05-17A 37.6 82.6 0.792 0.90 10.79 -3.52 -7.68 -10.86 -15.38 -5.94 -29.55 -10.94/+44.29
SOLV Solventum Corporation 60.59 - 0.22 -10.917 -0.43 10.46 +5.72 +23.65 +11.05 -4.94 0.0 0.0 -22.17/+58.52
CRL Charles River Laboratories International Inc. 200.97 - 7.33 2.85 1.38 10.38 -13.97 -7.04 -4.06 -11.90 0.0 0.0 -19.57/+36.84
BIO Bio-Rad Laboratories Inc. Class A 325.29 - - 1.337 0.93 9.07 -3.17 +6.95 +15.24 +15.35 0.0 0.0 -19.58/+24.95
HSIC Henry Schein 68.94 - 21.91 2.39 0.87 8.74 -2.93 +5.82 +4.77 -5.96 -6.48 -10.06 -12.95/+19.86
CHE Chemed 580.06 0.34% 2024-08-12Q 10.1 0.95 7.244 0.43 8.73 -1.80 +7.84 +7.67 +0.84 -1.52 +12.79 -15.04/+12.85
ENSG The Ensign Group 141.25 0.17% 2024-06-28Q 6.2 9.87 4.867 0.98 8.07 +1.18 +5.15 +18.74 +19.36 +18.80 +43.99 -36.28/+4.73
OGN Organon & Co. 20.15 5.73% 2024-08-16Q 29.7 1.62 106.053 0.86 5.19 -3.63 -5.40 -1.23 -1.32 +23.02 -12.96 -46.23/+19.50
XRAY DENTSPLY SIRONA 24.13 2.65% 2024-09-27Q - - 1.597 1.01 4.89 -5.34 -5.48 -7.58 -13.48 -26.41 -37.83 -2.28/+63.28
SEM Select Medical Holdings Corporation 32.68 1.53% 2024-08-14Q 23.9 20.19 2.998 1.43 4.25 -4.39 -12.83 -3.37 -2.71 +23.79 +12.77 -34.88/+23.93
PRGO Perrigo Company plc 26.92 3.96% 2024-08-30Q - - 0.808 0.51 3.67 -2.39 -2.04 +0.26 -12.34 -15.56 -31.83 -7.82/+49.63
NEOG Neogen Corporation 16.80 - - 1.158 1.20 3.64 +2.56 +2.13 -1.23 +36.25 +1.51 -25.33 -31.79/+43.42
BHVN Biohaven Pharmaceutical Holding Company Ltd. 38.91 - - 11.411 4.12 3.44 +8.48 +2.15 +15.02 +9.02 -19.86 +86.71 -57.72/+59.88
PDCO Patterson Companies 24.37 4.26% 2024-07-19Q 199.5 10.12 2.201 1.06 2.14 -1.69 +0.16 +7.69 -3.68 -15.03 -27.38 -8.54/+41.69
PINC Premier Inc. 19.98 4.21% 2024-09-01Q 131.5 33.87 1.089 0.42 2.09 -3.38 +6.39 +8.71 +2.46 -5.93 -25.78 -10.14/+38.49
NHC National HealthCare Corporation 122.88 2.01% 2024-06-28Q 47.0 0.91 2.046 0.42 1.89 -2.03 +1.60 +19.07 +29.42 +32.84 +78.06 -48.37/+12.70
LMAT LeMaitre Vascular 83.76 0.77% 2024-08-15Q 38.7 12.9 6.096 0.89 1.88 -1.47 -2.66 +4.58 +10.02 +36.24 +50.05 -47.15/+9.55
TLRY Tilray Inc. 1.79 - - 0.439 2.20 1.51 -3.76 -4.79 +5.29 -7.25 -4.79 -31.68 -10.61/+89.94
USPH U.S. Physical Therapy 88.36 1.96% 2024-05-22Q 135.0 42.81 2.775 1.39 1.33 -6.69 -7.01 -6.47 -16.95 -7.79 -19.38 -11.63/+36.54
TDOC Teladoc Health Inc. 7.15 - - 0.815 0.94 1.22 -10.06 -23.86 -28.50 -40.17 -65.29 -70.28 -0.07/+263.64
OMI Owens & Minor 15.17 - - 1.359 0.24 1.17 -6.36 +10.41 -9.16 -18.57 -28.24 -24.83 -18.52/+86.88
CLOV Clover Health Investments Corp. 1.86 - - 3.153 2.34 0.92 +11.38 +23.18 +70.64 +126.83 +82.35 +24.00 -67.42/+8.06
HLF Herbalife 8.83 - 6.18 -0.857 1.25 0.89 -16.14 -18.16 -19.51 -16.93 -26.84 -48.87 -24.35/+109.51
EMBC Embecta Corp. 15.39 4.18% 2024-05-24Q 52.8 12.61 -1.118 0.96 0.89 +2.53 +16.86 +20.23 +8.08 -5.32 -26.12 -35.51/+54.32
CRON Cronos Group Inc. 2.20 - - 0.78 1.00 0.84 -3.93 -8.71 -7.56 -20.58 -0.45 +27.17 -25.45/+42.73
ATRI Atrion Corporation 458.77 1.92% 2024-06-14Q 98.1 2.45 3.337 0.69 0.81 +0.10 +0.70 +1.70 +3.01 +20.93 -14.57 -40.06/+19.43
CGC Canopy Growth Corporation 6.37 - - 1.305 0.94 0.65 -3.04 -2.00 -12.02 -29.61 +58.46 +1481.82 -56.75/+201.41
MNMD Mind Medicine (MindMed) Inc. 6.91 - - 2.531 -7.43 0.5 -14.80 -7.37 -10.72 -25.38 +56.69 +62.21 -65.12/+76.85
SPOK Spok Holdings Inc. 14.87 8.41% 2024-08-19Q 162.3 481.88 1.904 0.34 0.3 +0.41 -5.23 +3.77 -0.54 -13.50 +4.06 -14.19/+21.99
UTMD Utah Medical Products 66.64 1.79% 2024-09-20Q 26.5 15.51 1.691 0.06 0.24 -1.22 -2.90 -0.21 -3.05 -9.19 -30.29 -1.53/+46.46
ME 23andMe Holding Co. 0.36 - - 0.282 1.24 0.18 -5.39 -25.16 -8.83 -27.36 -41.91 -75.58 -3.15/+388.38
STRR Star Equity Holdings 4.25 - 1.17 0.309 0.11 0.01 -0.92 -9.63 +412.05 +370.03 +338.14 +376.08 -19.29/+53.53
Industrials
DHR Danaher 268.11 0.40% 2024-06-28Q 19.1 25.79 3.881 0.84 193.63 -3.12 +8.68 +5.20 +5.81 +10.36 +4.97 -32.08/+5.07
GE General Electric 167.13 0.68% 2024-07-11Q 26.8 36.55 9.745 1.22 181.22 +4.27 +5.15 +7.22 +2.30 +20.00 +45.84 -49.61/+6.03
CAT Caterpillar 338.26 1.68% 2024-07-22Q 25.9 1.62 9.298 1.12 164.02 +5.42 +0.80 +5.22 -4.66 +6.65 +18.60 -33.85/+12.93
RTX Raytheon Technologies Corporation 116.15 2.19% 2024-08-16Q 117.2 0.05 2.62 0.64 154.51 -0.25 +14.68 +11.44 +9.25 +28.33 +33.75 -40.98/+1.85
SPGI S&P Global (McGraw Hill) 488.51 0.75% 2024-08-27Q 34.6 8.52 4.384 1.16 152.9 +0.51 +2.13 +12.46 +13.19 +11.56 +26.01 -30.30/+2.96
UNP Union Pacific 237.52 2.23% 2024-08-30Q 49.7 46.89 8.774 1.06 144.7 -1.02 +3.17 +6.94 -3.99 -4.78 +3.50 -16.08/+8.90
SIEGY Siemens AG ADR 85.73 2.17% 2024-02-09A 59.7 27.48 2.689 1.38 137.17 -0.83 -14.27 -3.40 -15.53 -4.48 +13.70 -26.16/+19.92
LMT Lockheed Martin 551.58 2.28% 2024-09-03Q 45.7 0.03 21.288 0.46 131.47 +0.51 +18.94 +20.34 +17.64 +29.33 +21.48 -28.61/+2.00
HON Honeywell Intl 198.23 2.16% 2024-08-16Q 48.9 5.64 7.598 1.04 128.78 -2.68 -7.85 -4.94 -2.31 +1.74 +3.96 -11.78/+11.38
ASHTY Ashtead Group plc ADR 269.16 2.62% 2024-08-09S 186.3 2.18 18.125 1.63 117.7 -0.50 -1.34 -4.02 -10.89 +0.65 -7.44 -15.85/+17.42
ETN Eaton 291.64 1.31% 2024-08-05Q 42.0 1.13 6.042 1.02 116.1 +4.06 -11.75 -8.58 -11.78 +4.92 +33.56 -34.23/+18.36
UPS United Parcel Service 125.82 5.17% 2024-08-19Q 94.1 7.67 6.374 0.98 107.77 -1.75 -11.61 -7.25 -14.62 -13.98 -28.76 -2.15/+46.50
ADP Automatic Data Processing 262.18 2.13% 2024-06-14Q 62.3 58.45 23.1 0.78 106.92 -0.51 +10.15 +8.06 +6.21 +4.88 +3.70 -21.61/+2.79
BA Boeing Company 167.91 - - -5.756 1.56 103.46 -1.20 -7.90 -5.28 -5.94 -19.74 -28.77 -4.89/+59.34
ABBNY ABB Ltd. 52.46 1.84% 2024-03-25A 47.9 6.56 7.276 1.15 97.61 +0.63 -9.21 -6.30 +0.83 +20.16 +36.19 -37.32/+10.98
DE Deere & Co. 346.03 1.68% 2024-06-28Q 17.5 0.08 4.203 0.93 95.36 -2.18 -5.28 -8.46 -15.17 -9.25 -20.47 -1.68/+27.58
MCO Moodys 464.93 0.74% 2024-08-16Q 33.9 38.1 22.428 1.28 84.66 +0.94 +4.25 +13.92 +16.13 +14.75 +38.08 -35.72/+-0.49
WM Waste Management 205.26 1.46% 2024-06-07Q 47.5 11.62 11.047 0.74 82.37 -1.20 -3.97 +0.80 -2.95 +8.68 +27.54 -27.06/+9.62
GD General Dynamics 292.99 1.95% 2024-10-11Q 44.6 4.56 3.653 0.60 80.51 +0.21 +3.21 +0.41 -1.16 +8.57 +29.08 -26.78/+3.33
CTAS Cintas 755.65 0.83% 2024-08-15Q 43.4 18.71 17.643 1.31 76.15 -0.15 +4.70 +8.62 +7.91 +22.23 +54.21 -37.17/+2.42
TT Trane Technologies plc 332.68 1.03% 2024-09-06Q 33.8 2.16 10.805 1.21 75.08 +4.47 -3.24 +0.92 +0.21 0.0 0.0 -44.69/+5.63
PH Parker-Hannifin Corporation 569.81 1.15% 2024-05-09Q 30.8 0.79 6.319 1.44 73.24 +9.89 +5.93 +13.21 +1.55 +9.29 +36.81 -36.38/+0.06
CP Canadian Pacific Kansas City 77.78 0.70% 2024-09-27Q 13.3 40.93 1.654 0.96 72.58 -1.31 -6.67 +1.10 -6.21 -8.83 -4.18 -11.39/+17.74
NOC Northrop Grumman 494.34 1.68% 2024-05-24Q 58.0 34.59 5.004 0.32 72.29 -0.04 +14.37 +16.56 +4.12 +8.67 +14.68 -16.14/+2.53
ITW Illinois Tool Works 239.21 2.50% 2024-09-30Q 58.1 46.4 23.993 1.10 71.02 -1.90 -2.73 +1.72 -4.44 -6.47 +0.75 -9.08/+13.35
TDG Transdigm Group Incorporated 1246.10 2023-11-17 - 0.03 -23.084 1.39 69.92 +2.79 +0.31 -3.76 -4.91 +11.27 +42.69 -35.60/+9.91
CNI Canadian National Railway Company 110.83 2.20% 2024-09-06Q 28.6 8.02 3.596 0.89 69.77 -1.35 -7.81 -9.04 -13.02 -13.80 -5.22 -6.20/+20.92
MMM 3M 124.17 2.24% 2024-05-23Q 136.2 94.01 17.415 0.95 68.21 -0.85 +19.35 +23.06 +25.51 +33.66 +18.77 -42.53/+3.61
FDX FedEx Corporation 277.41 1.98% 2024-06-24Q 32.5 1.51 2.57 1.19 67.77 -5.09 -7.23 +12.57 +4.40 +14.34 +4.38 -19.00/+13.13
CSX CSX 34.00 1.40% 2024-08-30Q 26.2 11.94 5.223 1.20 65.92 -0.23 +0.62 +5.66 -1.11 -7.83 +10.57 -14.62/+18.00
RSG Republic Services 201.22 1.15% 2024-10-02Q 38.8 0.21 5.743 0.69 63.2 +0.61 +0.48 +6.67 +6.33 +15.98 +36.36 -30.31/+2.64
EMR Emerson Electric 103.69 2.01% 2024-08-16Q 69.8 19.04 2.842 1.32 59.38 -5.05 -9.51 -2.60 -10.26 +0.47 +8.30 -19.86/+15.28
CARR Carrier Global Corporation 64.38 1.18% 2024-06-21Q 20.2 13.76 4.222 1.19 58.12 +0.61 -2.45 +0.05 -1.71 +14.94 +15.92 -29.05/+8.87
ROP Roper Technologies 526.78 0.57% 2024-07-08Q 23.8 19.09 3.113 1.02 56.47 -1.73 -5.66 -4.13 +0.63 -4.27 +7.70 -9.93/+9.93
NSC Norfolk Southern 239.62 2.23% 2024-08-02Q 85.9 0.58 4.175 1.33 54.18 -1.56 +8.25 +8.97 +4.05 -5.97 +10.98 -23.59/+10.03
PCAR PACCAR 92.86 1.29% 2024-08-15Q 51.3 39.85 3.228 0.91 48.68 -1.59 -9.94 -12.99 -14.95 -12.40 +8.20 -12.84/+35.15
GWW W.W. Grainger 979.31 0.84% 2024-08-12Q 22.6 1.85 14.947 1.18 47.82 +2.78 +6.63 +8.00 +2.15 +2.12 +37.29 -31.13/+5.60
WCN Waste Connections 180.30 0.63% 2024-08-07Q 26.6 5.84 5.827 0.72 46.52 +0.45 -0.13 +6.93 +7.72 +15.05 +28.16 -30.05/+1.49
URI United Rentals 696.10 0.95% 2024-08-14Q 17.4 6.33 5.669 1.71 46.04 +3.67 +2.43 +12.96 -0.29 +7.03 +42.59 -44.40/+13.46
PAYX Paychex 124.46 3.15% 2024-08-08Q 85.5 0.36 11.797 1.00 44.82 -2.22 +5.21 +2.02 +1.56 +1.16 -0.81 -14.62/+4.39
ODFL Old Dominion Freight Line Inc. 193.23 0.53% 2024-09-04Q 17.6 2.72 9.407 1.00 41.41 -0.97 +1.58 +11.86 +4.43 0.0 0.0 -14.36/+17.89
CMI Cummins 293.97 2.45% 2024-08-23Q 51.2 3.74 4.218 0.99 40.29 +1.24 +3.20 +10.32 -1.55 +16.76 +23.14 -27.61/+9.82
FERG Ferguson plc 198.46 1.60% 2024-06-14Q 36.9 24.45 10.762 1.24 39.97 -3.38 -2.72 -1.49 -10.41 -0.10 +24.07 -25.62/+13.69
PWR Quanta Services 259.62 0.14% 2024-07-01Q 6.7 1.47 5.824 1.03 38.25 +7.76 -3.42 -5.00 -4.37 +23.56 +29.70 -40.78/+10.50
FAST Fastenal 66.39 2.35% 2024-07-26Q 77.6 1.24 10.884 1.01 38.02 -1.35 +1.45 +5.30 -2.20 -5.18 +15.58 -18.92/+19.05
HWM Howmet Aerospace Inc. 93.09 0.35% 2024-08-09Q 14.3 46 9.003 1.29 37.99 +3.25 +17.49 +17.93 +15.11 +58.86 +88.29 -53.88/+4.51
VRSK Verisk Analytics 264.12 0.59% 2024-09-15Q 31.5 9.84 133.394 0.84 37.62 -0.95 -4.78 -0.09 +6.37 +5.39 +12.55 -18.48/+8.71
OTIS Otis Worldwide Corporation 93.40 1.68% 2024-08-16Q 43.9 11.93 -7.413 1.03 37.41 -0.94 -6.80 -3.84 -3.81 +2.55 +6.85 -21.50/+7.97
AME AMETEK Inc. 159.52 0.70% 2024-09-16Q 19.6 37.48 3.992 1.18 36.93 +4.44 -5.90 -4.49 -6.60 -5.33 +0.82 -14.19/+16.80
IR Ingersoll-Rand plc (Ireland) 89.47 0.09% 2024-08-15Q 3.9 14.02 3.625 1.45 36.1 +2.35 -8.03 -2.18 -1.96 +4.16 +31.40 -33.83/+13.22
EFX Equifax 278.43 0.56% 2024-05-23Q 33.1 1.01 7.337 1.56 34.45 -2.18 +7.93 +15.24 +15.25 +11.74 +41.11 -42.55/+3.52
HEI Heico Corporation 236.30 0.09% 2024-07-01S 7.0 108.83 9.676 1.20 32.73 +1.86 +4.41 +4.94 +9.68 +25.65 +38.47 -34.23/+2.82
IRM Iron Mountain Incorporated 108.44 2.66% 2024-09-16Q 458.5 115.71 -240.978 0.98 31.81 +1.64 +13.09 +23.20 +35.94 +58.03 +79.33 -47.89/+4.01
XYL Xylem 128.59 1.12% 2024-05-30Q 45.7 35.84 3.021 1.04 31.23 -1.20 -7.10 -6.83 -10.08 +3.45 +25.66 -31.88/+13.60
ROK Rockwell Automation 258.15 1.93% 2024-08-12Q 56.7 24.55 8.266 1.38 29.29 +1.85 -8.89 +1.48 -5.64 -8.94 -12.84 -5.94/+23.08
AXON Axon Enterprise Inc. 365.00 - 24.8 15.17 0.95 27.58 +24.85 +24.72 +24.86 +20.29 0.0 0.0 -51.89/+1.92
WAB Westinghouse Air Brake Technologies Corporation 155.07 0.52% 2024-08-14Q 14.0 31.03 2.593 1.29 27.17 +1.26 -4.79 -3.27 -7.88 +13.45 +35.80 -36.35/+10.16
VRT Vertiv Holdings LLC Class A 71.46 0.14% 2024-06-17Q 7.9 4.93 17.429 1.59 26.81 +2.88 -20.31 -21.88 -25.09 +12.50 +113.25 -54.69/+52.91
VLTO Veralto Corp 106.10 0.34% 2024-06-28Q 15.0 4.14 17.683 1.33 26.22 +1.20 +7.43 +5.31 +9.95 +29.19 0.0 -38.26/+1.66
PHG Koninklijke Philips N.V. 28.77 - - 2.168 0.71 26.08 +1.02 +7.83 +11.99 +7.03 +39.66 +42.00 -38.30/+2.64
GPN Global Payments 102.06 0.96% 2024-09-13Q 18.0 5.46 1.169 0.98 25.97 +6.73 +4.73 +8.38 -6.56 -24.96 -19.54 -10.25/+38.91
DAL Delta Air Lines 39.30 1.52% 2024-07-30Q 8.6 5.88 2.048 1.35 25.36 -1.33 -9.90 -19.33 -25.29 -2.99 -11.03 -22.14/+37.05
BR Broadridge Financial Solutions 214.47 1.63% 2024-09-12Q 59.6 11.01 11.038 1.04 25.03 -0.69 +4.39 +9.91 +9.60 +7.78 +17.91 -22.26/+4.35
DOV Dover 176.23 1.17% 2024-08-30Q 19.2 1.15 4.516 1.23 24.22 +0.46 -4.49 -0.58 -5.02 +9.78 +23.26 -27.79/+9.12
ROL Rollins 47.79 1.26% 2024-08-12Q 68.4 109.26 18.741 0.70 23.15 -0.46 -3.28 -1.46 +2.49 +9.91 +16.48 -32.64/+6.44
VEOEY Veolia Environnement S.A. ADR 15.19 4.42% 2024-05-06A 89.5 20.25 0.787 1.28 22.04 -1.94 -3.06 +0.93 -3.49 -4.16 -1.11 -13.43/+13.10
HTHIY Hitachi Ltd. ADR 44.48 2024-03-26 - 4.37 0.618 0.82 20.62 +10.13 -4.81 -79.48 -75.96 -72.62 -65.08 -48.21/+10.68
HUBB Hubbell 377.00 1.31% 2024-08-30Q 36.4 2.25 6.629 0.90 20.24 +2.95 -0.91 +0.60 -7.43 +3.85 +22.82 -34.12/+13.95
LII Lennox International 562.73 0.82% 2024-06-28Q 25.8 0.53 2.158 1.07 20.05 +4.60 +0.99 +5.38 +13.80 +23.10 +51.68 -40.55/+5.67
BAH Booz Allen Hamilton Holding Corporation 147.61 1.38% 2024-08-14Q 65.5 13.63 17.594 0.57 19.07 +2.52 -6.67 -1.87 -5.41 +0.63 +22.33 -27.58/+11.39
BLDR Builders FirstSource Inc. 155.51 - 256.63 3.827 2.04 18.11 +2.21 +1.82 +3.99 -6.86 -16.09 +5.15 -32.33/+38.06
J Jacobs Engineering Group Inc. 143.50 0.82% 2024-07-26Q 23.4 15.94 2.67 0.70 17.83 +0.89 -0.30 +3.84 +3.06 -1.39 +5.16 -15.88/+7.67
ALFVY Alfa Laval AB ADR 42.38 1.64% 2024-04-26A - - - 1.46 17.52 +1.34 -3.53 -3.78 -5.53 +19.99 +19.85 -28.17/+10.81
EXPD Expeditors International of Washington 119.08 1.23% 2024-06-03S 29.1 7.14 7.663 0.98 16.82 -3.29 -0.68 -3.49 +0.63 -6.50 +1.80 -10.12/+10.15
AVY Avery Dennison Corporation 207.86 1.70% 2024-09-04Q 45.2 0.96 7.319 0.88 16.74 -1.20 -5.81 -8.24 -7.87 +1.51 +12.38 -20.52/+12.32
JBHT J.B. Hunt Transport Services 163.09 1.05% 2024-08-02Q 27.2 3.27 3.992 1.14 16.63 -0.31 -1.85 +3.71 -4.40 -24.35 -19.72 -6.11/+34.59
TXT Textron Inc. 85.13 0.09% 2024-09-13Q 1.7 1.52 2.328 1.25 15.95 -2.41 -4.12 -0.14 -3.86 -2.37 +8.78 -13.34/+14.34
MAS Masco Corporation 72.44 1.59% 2024-08-02Q 28.2 16.53 -603.667 1.24 15.81 -3.37 +2.42 +4.77 +0.18 -0.23 +23.55 -34.21/+9.80
FDS FactSet Research Systems 403.03 1.03% 2024-08-30Q 31.3 2.95 8.109 0.75 15.33 -2.78 -4.92 +0.32 -8.23 -15.61 -4.94 -2.78/+21.24
LUV Southwest Airlines 25.33 2.86% 2024-09-04Q 96.4 304.36 1.45 1.15 15.18 +1.12 -7.99 -10.75 -7.42 -22.04 -24.84 -13.49/+38.89
IEX IDEX Corporation 194.34 1.42% 2024-07-12Q 36.0 13.04 4.027 0.96 14.71 +0.11 -4.95 -1.96 -14.07 -14.84 -13.01 -5.44/+26.77
SWK Stanley Black & Decker 94.76 3.47% 2024-09-03Q - - 1.644 1.26 14.59 -3.92 +7.18 +13.42 +5.48 +6.54 +0.49 -19.52/+14.13
RBA RB Global 78.94 1.48% 2024-08-28Q 112.5 0.02 2.862 0.91 14.5 +5.58 -0.63 -1.32 +3.22 +15.01 +36.10 -29.48/+3.71
SNA Snap-On Incorporated 273.19 2.72% 2024-05-17Q 38.9 0.55 2.723 0.99 14.39 -1.28 +1.32 +4.18 -2.75 +4.10 +1.05 -8.55/+9.26
PNR Pentair plc. 84.37 1.10% 2024-07-19Q 23.5 28.87 4.756 1.21 13.96 +0.95 +6.49 +9.10 +1.26 +13.28 +20.93 -32.23/+6.23
OC Owens Corning Inc New 157.03 1.55% 2024-07-15Q 20.6 4.2 2.611 1.42 13.65 -7.46 -11.51 -11.07 -11.19 +5.95 +11.23 -29.98/+21.72
UAL United Airlines Holdings 41.46 - 18.83 1.295 1.45 13.63 +3.16 -7.29 -16.56 -21.36 -2.06 -20.67 -18.77/+35.49
GGG Graco 80.09 1.27% 2024-07-22Q 35.3 7.56 5.593 0.82 13.53 -1.40 -1.37 +1.01 -4.15 -9.15 +2.97 -12.87/+18.33
NDSN Nordson Corporation 234.44 1.16% 2024-05-20Q 32.2 8.06 4.815 0.91 13.43 -2.88 -1.14 +2.50 -15.94 -11.07 -3.35 -10.89/+19.17
MORN Morningstar 305.47 0.53% 2024-10-04Q 28.4 7.84 9.127 1.18 13.09 -2.25 -0.03 +7.57 +2.38 +8.47 +38.86 -30.15/+8.10
ACM AECOM 96.58 0.91% 2024-07-03Q 108.3 119.23 5.889 1.17 12.95 +9.50 +10.81 +11.54 +3.79 +7.86 +9.22 -22.97/+2.22
TTEK Tetra Tech Inc. 226.89 0.50% 2024-08-15Q 21.0 40.12 7.665 0.94 12.15 -1.35 +11.49 +8.75 +6.16 +27.41 +34.74 -36.82/+3.55
JKHY Jack Henry & Associates 166.44 1.32% 2024-05-24Q 42.3 19.28 6.816 0.63 12.13 -2.21 +0.10 +3.01 -1.65 -5.39 -3.06 -17.95/+7.17
AOS A.O. Smith Corporation 80.27 1.59% 2024-07-31Q 32.9 35.69 6.7 1.15 11.71 -2.58 -8.61 -2.66 -7.07 -0.34 +12.49 -20.09/+15.17
CHRW C. H. Robinson Worldwide 98.50 2.52% 2024-09-06Q 89.2 59.54 7.648 0.81 11.55 -0.13 +13.54 +17.83 +19.08 +31.92 +3.44 -34.01/+7.01
AMKBY AP Moller - Maersk AS ADR 7.67 3.16% 2024-03-15A - - - 1.19 11.45 -2.49 -2.12 -5.72 -7.32 -2.37 -20.56 -18.43/+37.22
ALLE Allegion plc 128.89 1.48% 2024-06-14Q 30.4 5.43 7.878 1.13 11.23 -0.50 +4.85 +10.77 +2.30 -2.29 +15.69 -25.56/+10.16
FIX Comfort Systems USA 313.58 0.38% 2024-08-12Q 10.0 143.46 7.547 1.15 11.19 +2.42 -2.56 -0.09 -9.05 +30.39 +76.14 -51.56/+12.40
ITT ITT 133.88 0.96% 2024-09-03Q 24.5 4.11 4.234 1.42 10.94 +3.20 -0.80 +5.57 -2.99 +9.38 +35.90 -31.33/+11.78
LECO Lincoln Electric Holdings 189.65 1.50% 2024-09-30Q 32.2 2.14 8.185 1.15 10.75 -3.16 -3.70 +4.07 -20.34 -18.12 +0.20 -13.52/+37.69
NVT nVent Electric plc 63.72 1.21% 2024-07-19Q 22.5 5.79 3.296 1.31 10.59 -1.06 -18.56 -18.88 -22.05 -0.52 +18.64 -28.43/+35.86
FTAI Fortress Transportation and Infrastructure 104.70 1.14% 2024-08-12Q 51.0 1.95 59.489 2.09 10.5 +2.69 +7.14 +23.82 +32.35 +94.28 +199.57 -68.81/+12.18
HII Huntington Ingalls Industries 259.43 2.03% 2024-08-30Q 27.9 2.04 2.435 0.53 10.17 -1.49 +3.38 +8.79 +2.94 -5.28 +14.35 -23.25/+15.45
TTC Toro 88.09 1.61% 2024-06-18Q 56.0 24.25 5.54 0.69 9.15 -3.10 -4.47 -8.82 +0.77 -9.11 -14.02 -12.42/+18.32
FBIN Fortune Brands Innovations Inc. 73.07 1.31% 2024-08-23Q 30.3 0.04 3.891 1.53 9.07 -4.60 +3.76 +8.53 -2.99 -8.81 +1.78 -25.96/+16.22
DCI Donaldson Company 72.90 1.50% 2024-08-13Q 34.0 4.35 5.912 1.05 8.78 +0.82 +0.98 +1.67 -3.01 +8.21 +16.92 -21.74/+7.03
GNRC Generac Holdlings Inc. 144.33 - 5.11 3.709 1.37 8.68 +1.02 -6.24 +6.93 +4.95 +13.73 +34.19 -44.67/+17.49
FLR Fluor 48.59 - 15.16 4.266 2.00 8.32 +2.29 +1.99 +8.85 +25.72 +20.21 +40.19 -33.50/+6.28
KNX Knight-Swift Transportation Holdings Inc. 51.14 1.22% 2024-09-06Q 93.0 34.68 1.173 0.94 8.28 +0.81 +2.53 +9.37 +2.59 -14.47 -14.25 -10.93/+19.26
MLI Mueller Industries Inc. 68.11 1.19% 2024-09-06Q 16.6 15.92 3.031 1.06 7.72 +1.70 +13.71 +24.08 +14.91 +37.37 +76.20 -48.67/+6.71
IEP Icahn Enterprises L.P. 16.10 25.14% 2024-05-17Q - - 2.752 0.80 7.65 -5.85 -5.29 -0.49 -10.46 -15.75 -35.21 -6.83/+59.32
AIT Applied Industrial Technologies 197.00 0.75% 2024-08-15Q 15.5 9.18 2.818 1.06 7.6 -1.11 +1.78 +7.01 -0.17 +4.83 +29.10 -29.76/+13.27
MIDD Middleby 135.82 - 13.84 2.206 1.61 7.3 -3.48 +8.22 +9.73 -1.64 -6.80 -8.61 -19.31/+18.55
MSA MSA Safety Incorporated 177.00 1.15% 2024-08-15Q 29.7 3.95 6.761 0.99 6.97 -2.58 -8.32 -0.57 -6.73 -0.61 -0.68 -16.75/+13.34
LPX Louisiana-Pacific Corporation 95.37 1.09% 2024-08-20Q 16.8 62.67 4.143 1.90 6.7 +0.74 +11.34 +3.52 +9.31 +37.08 +52.11 -48.13/+6.84
LSTR Landstar System 187.05 0.77% 2024-08-20Q 19.6 24.26 6.626 0.80 6.63 +1.33 +3.59 +4.61 +1.34 -3.05 -5.32 -13.86/+7.67
ADT ADT Inc. 7.22 3.03% 2024-09-13Q 34.2 2.51 1.727 1.59 6.58 +4.18 -2.30 -0.96 +3.44 +6.49 +10.23 -23.41/+9.70
OSK Oshkosh Corporation 100.97 1.82% 2024-08-16Q 17.8 3.17 1.674 1.22 6.57 +0.91 -6.54 -4.31 -16.99 -9.76 -2.62 -14.73/+26.75
AGCO AGCO Corporation 87.46 1.30% 2024-08-15Q 7.7 6.8 1.373 1.27 6.53 -2.36 -10.80 -15.64 -24.64 -23.97 -31.48 -3.56/+52.00
AAL American Airlines Group 9.86 - 21.09 -1.177 1.45 6.48 +2.39 -7.68 -12.59 -31.53 -33.74 -37.00 -8.01/+64.71
DLB Dolby Laboratories 67.58 1.77% 2024-08-19Q 54.5 10.16 2.662 0.99 6.44 -11.36 -15.32 -13.61 -18.30 -16.13 -11.88 -1.64/+33.26
RHI Robert Half International 60.32 3.48% 2024-08-23Q 70.0 14.45 4.242 1.25 6.28 -4.63 -5.19 -6.96 -14.75 -25.66 -20.83 -5.42/+46.54
WTS Watts Water Technologies Inc. Class A 182.51 0.93% 2024-08-30Q 20.6 0.28 3.925 0.90 6.09 -8.49 -3.37 -2.51 -14.27 -15.40 -3.01 -8.02/+20.28
FLS Flowserve Corporation 45.55 1.85% 2024-06-28Q 56.1 20.5 3.049 1.42 5.98 -2.71 -5.83 -2.23 -8.15 +9.76 +15.29 -22.47/+14.36
R Ryder System 133.56 2.42% 2024-08-19Q 29.7 8.41 1.886 1.30 5.78 +1.85 +3.74 +12.31 +5.46 +14.04 +32.84 -31.63/+7.47
FSS Federal Signal Corporation 94.30 0.51% 2024-08-16Q 14.6 33.85 5.245 0.95 5.77 +0.87 +3.92 +12.53 +7.51 +19.84 +57.59 -40.22/+8.36
ERJ Embraer S.A. 31.22 - 14715.03 2.058 1.71 5.73 +13.20 +6.15 +12.59 +20.45 +72.39 +108.69 -60.03/+0.58
EXPO Exponent 104.07 1.08% 2024-09-06Q 56.7 52.56 13.428 0.65 5.28 +0.40 +4.93 +9.37 +10.33 +33.83 +19.62 -37.91/+4.55
MMS Maximus Inc. 86.75 1.37% 2024-08-15Q 25.0 9.94 2.948 0.75 5.27 -5.07 -1.11 +0.49 +2.35 +5.06 +8.49 -16.55/+8.32
GATX GATX Corporation 137.46 1.70% 2024-09-13Q 35.8 21.02 2.088 0.96 4.89 +2.19 -4.57 +6.05 +3.59 +8.00 +11.52 -29.28/+10.09
SNDR Schneider National Inc. 26.72 1.39% 2024-09-13Q 42.2 78.6 1.586 0.85 4.68 -3.40 +10.00 +23.59 +19.18 +9.87 -13.50 -23.28/+16.17
MSM MSC Industrial Direct Company 80.78 4.13% 2024-07-09Q 65.1 100.16 3.235 0.88 4.53 -2.77 +1.84 +6.51 -13.13 -18.03 -21.48 -7.09/+30.94
FELE Franklin Electric 98.65 1.02% 2024-08-01Q 25.0 476.27 3.686 0.96 4.51 -1.18 -0.21 +2.65 -3.54 -0.83 +3.02 -16.26/+9.87
ALK Alaska Air Group 34.68 - 5.55 - 1.60 4.38 +0.43 -9.71 -14.01 -20.75 -6.75 -24.74 -11.33/+36.59
MATX Matson Inc. 129.19 1.05% 2024-08-01Q 14.3 1.35 1.809 1.10 4.34 -1.73 +3.43 +8.62 +11.24 +8.04 +37.28 -36.00/+5.51
BCO Brinks Company 95.98 1.01% 2024-07-29Q 32.6 45.9 10.688 1.46 4.24 -5.93 -7.78 -2.07 -0.72 +16.27 +33.38 -33.16/+18.39
BBU Brookfield Business Partners [NYSE] 19.46 1.29% 2024-08-30Q 251.6 194.60 0.239 1.49 4.22 -3.18 -2.94 +0.86 -0.82 -16.08 +11.45 -37.20/+22.05
ACA Arcosa Inc. 81.33 0.24% 2024-07-15Q 6.6 5.84 1.671 0.74 3.97 +2.79 -6.19 -2.72 -7.90 -2.62 +3.67 -23.79/+17.42
BDC Belden Inc 94.72 0.21% 2024-06-13Q 4.3 9.96 3.169 1.06 3.87 -4.66 -1.36 +0.01 +2.40 +13.81 +8.03 -36.08/+8.18
AEIS Advanced Energy Industries Inc. 99.42 0.40% 2024-08-26Q 10.9 51.5 3.214 1.52 3.75 -2.18 -12.69 -6.86 -2.65 -5.11 -11.12 -17.66/+20.45
CPA Copa Holdings S.A. Cl A 88.12 - 0.76 1.746 1.46 3.7 +4.88 -8.54 -7.65 -14.86 -11.09 -9.80 -11.35/+29.37
TEX Terex Corporation 54.04 1.24% 2024-08-09Q 9.2 19.38 1.982 1.58 3.62 -0.64 -1.06 +2.17 -13.36 -8.17 -10.94 -19.13/+25.99
KAI Kadant 294.66 0.43% 2024-07-11Q 12.9 2.31 4.422 1.24 3.46 -4.82 -9.17 +4.73 +2.47 -4.57 +38.06 -28.59/+23.33
NSP Insperity 91.77 2.58% 2024-06-07Q 58.0 10.15 24.603 1.14 3.44 -4.04 -0.64 -1.18 -12.72 -4.77 -8.17 -7.33/+30.11
GLNG Golar LNG Limited 32.97 3.06% 2024-06-10Q - - 1.657 0.64 3.42 +2.11 -3.81 +20.24 +27.35 +54.86 +47.19 -39.51/+10.77
MAN ManpowerGroup 70.11 4.33% 2024-06-03S 309.7 13.99 1.528 1.47 3.33 -3.73 +0.73 -2.54 -8.59 -3.87 -8.39 -5.82/+14.92
ABM ABM Industries Incorporated 52.80 1.72% 2024-07-05Q 23.7 59.69 1.798 1.16 3.31 -3.56 +2.96 +7.38 +15.01 +31.31 +14.46 -28.77/+6.63
BRC Brady Corporation 69.40 1.36% 2024-07-10Q 25.6 32.98 3.223 0.77 3.3 -1.95 +5.78 +6.12 +14.18 +11.97 +39.30 -29.97/+4.48
MWA Mueller Water Products 19.87 1.25% 2024-08-09Q 49.8 12.72 4.105 1.33 3.1 +1.12 +2.69 +15.19 +3.11 +30.47 +41.42 -38.98/+5.81
PRIM Primoris Services Corporation 52.26 0.46% 2024-09-27Q 8.4 28.03 2.245 1.08 2.8 +3.40 -0.72 -1.60 +4.02 +39.55 +53.53 -44.58/+10.45
TRN Trinity Industries 32.91 3.41% 2024-07-15Q 57.8 89.95 2.585 1.42 2.71 -3.12 +11.52 +17.12 +5.35 +25.04 +25.47 -39.11/+12.55
HI Hillenbrand 35.99 2.44% 2024-06-14Q - - 1.531 1.44 2.53 -9.80 -15.67 -14.17 -17.85 -22.18 -23.86 --0.36/+40.53
MGRC McGrath RentCorp 99.91 1.90% 2024-07-17Q 41.7 0.49 2.626 0.77 2.45 -2.11 -8.40 -4.49 -8.88 -23.12 -0.48 -5.58/+30.98
HNI HNI Corporation 50.15 2.63% 2024-05-23Q 92.8 35.07 3.064 0.86 2.36 -4.75 +5.49 +15.69 +9.31 +17.92 +53.22 -44.33/+11.92
GOGL Golden Ocean Group Limited 11.67 10.22% 2024-06-07Q 213.0 51.1 1.212 1.17 2.33 +1.30 -11.72 -9.18 -22.10 +4.76 +52.15 -40.96/+35.13
AZZ AZZ 73.97 0.92% 2024-07-10Q 22.4 267.12 2.28 1.25 2.21 -0.74 -9.16 -5.34 -4.52 +6.37 +57.28 -41.22/+19.87
ZIM ZIM Integrated Shipping Services Ltd. 18.32 4.89% 2024-06-04Q 2.3 0.64 0.374 1.87 2.2 -3.53 +7.45 -1.13 +4.15 +54.08 +28.47 -65.12/+30.02
JBLU JetBlue Airways Corporation 6.05 - - 0.778 1.93 2.1 +8.81 -0.82 +11.01 +4.85 +1.85 -6.92 -43.47/+25.29
SXI Standex International Corporation 167.90 0.71% 2024-08-09Q 75.4 6.07 3.277 1.04 1.99 -5.72 -4.58 +2.99 -5.93 +8.13 +2.52 -22.55/+13.87
NSSC NAPCO Security Technologies Inc. 53.33 0.68% 2024-06-03 - 60.24 11.695 1.61 1.97 +2.62 -2.68 +3.15 +20.11 +18.51 +39.35 -66.70/+7.58
MLKN MillerKnoll Inc 28.12 2.66% 2024-05-31Q 78.0 11.47 1.417 1.19 1.96 -4.26 +2.97 +12.08 +2.89 +2.33 +39.97 -41.32/+12.84
KMT Kennametal 24.68 3.22% 2024-08-13Q 58.8 15.27 1.535 1.67 1.94 +1.77 +2.45 +3.83 -4.93 +0.41 -8.01 -10.56/+12.46
B Barnes Group 37.74 1.69% 2024-08-22Q 707.4 321.25 1.501 1.41 1.92 -0.87 -10.51 -2.96 -2.08 +7.55 -1.59 -50.21/+19.87
TNC Tennant Company 93.64 1.21% 2024-08-30Q 19.6 100.4 2.896 1.02 1.78 -5.63 -7.83 -2.73 -11.86 -3.78 +10.23 -22.24/+32.54
SBLK Star Bulk Carriers Corp. 20.97 13.34% 2024-08-27Q 127.2 12.46 1.061 0.98 1.76 -2.01 -13.10 -11.78 -18.31 -7.34 +12.62 -19.60/+31.00
PRG PROG Holdings Inc. 40.39 1.20% 2024-05-24Q 16.4 0.36 2.937 1.72 1.71 -4.36 +21.95 +17.11 +15.30 +22.06 +7.48 -34.66/+14.88
GEO The Geo Group 12.22 - 92.03 1.272 0.67 1.67 -7.70 -23.34 -6.36 -9.35 +5.71 +65.14 -43.21/+47.71
CMRE Costamare 13.93 3.29% 2024-07-19Q 17.7 91.21 0.692 1.38 1.65 +2.20 -8.23 -7.13 +4.19 +25.72 +25.27 -38.71/+26.17
SFL SFL Corporation 11.45 9.43% 2024-05-24Q 163.6 53.41 1.515 0.67 1.57 +0.88 -12.73 -12.60 -19.87 -4.02 +14.61 -14.28/+27.69
DAC Danaos Corporation 80.51 3.94% 2024-08-20Q 11.0 0.17 0.518 1.52 1.56 -1.97 -7.72 -10.80 -2.79 +8.30 +15.69 -22.53/+22.03
VSEC VSE Corporation 83.98 0.48% 2024-11-06Q 50.6 728.98 1.98 1.59 1.55 +6.80 -5.85 +1.87 +5.26 +25.46 +56.42 -42.28/+12.05
CODI D/B/A Compass Diversified Holdings Shares of Benef 20.31 4.84% 2024-07-18Q - - 1.702 1.70 1.54 -5.62 -10.69 -8.14 -7.51 -9.73 -7.85 -16.89/+23.44
SCS Steelcase 12.51 3.19% 2024-07-03Q 63.3 89.24 1.635 1.35 1.43 -7.74 -7.20 +0.89 -4.87 -3.32 +40.25 -33.29/+17.83
GBX Greenbrier Companies 44.97 2.64% 2024-07-23Q 36.0 5.73 1.053 1.57 1.4 -2.05 -1.06 -7.55 -15.50 -6.41 -0.95 -28.84/+28.97
CXW CoreCivic 12.44 - 45.49 0.958 0.87 1.38 -4.23 -6.75 +7.15 -20.05 -16.17 +18.59 -23.47/+32.96
NMM Navios Maritime Partners LP Representing Limited P 44.35 0.45% 2024-08-09Q 1.4 9.8 0.483 1.97 1.34 -1.22 -13.70 -5.92 -5.62 +56.33 +87.53 -52.83/+21.38
NMFC New Mountain Finance 12.07 10.60% 2024-09-16Q 113.3 8.74 0.947 1.16 1.3 -1.07 -2.66 -1.15 -4.36 -4.96 -5.78 -3.89/+9.61
LNN Lindsay Corporation 116.08 1.22% 2024-08-16Q 21.6 82.55 2.633 0.62 1.26 -3.74 -1.24 -1.63 -3.05 -11.06 -9.58 -8.29/+18.29
KFRC Kforce Inc. 62.87 2.40% 2024-09-13Q 56.1 23.37 7.405 0.90 1.22 -3.79 +0.75 +3.13 -2.38 -8.79 +4.71 -11.64/+18.96
PBI Pitney-Bowes 6.29 3.52% 2024-05-22Q - - -2.872 2.00 1.13 +3.28 -6.26 +29.42 +24.31 +54.93 +79.71 -55.48/+15.58
HY Hyster-Yale Materials Handling 60.10 2.31% 2024-05-31Q 13.9 3.18 2.552 1.35 1.05 -18.63 -12.38 -16.75 -22.56 -12.91 +26.42 -35.94/+40.50
GRC Gorman-Rupp Company 37.05 1.93% 2024-08-15Q 46.1 6.98 2.71 0.94 0.97 -4.95 -6.72 +1.79 +10.96 +1.67 +14.21 -22.08/+14.02
GSL Global Ship Lease Inc New Class A 26.67 5.51% 2024-08-23 - 56.14 0.792 1.64 0.94 +7.45 +3.37 -4.99 +10.30 +29.91 +31.83 -37.01/+13.68
HTLD Heartland Express Inc. 11.85 0.66% 2024-06-25Q 41.4 62.37 1.103 0.68 0.94 -4.59 -2.47 +1.54 +3.22 -10.36 -23.79 -18.73/+37.47
CPLP Capital Product Partners L.P. 16.37 3.66% 2024-08-06Q 27.8 108.5 0.772 0.87 0.91 +2.31 -0.37 -4.60 +0.55 -10.64 +12.59 -22.42/+15.15
HCSG Healthcare Services Group 10.48 - 37.79 1.632 0.54 0.77 -3.05 -6.68 +2.44 -5.50 +11.02 -18.25 -16.51/+24.14
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.33 7.81% 2024-08-19Q 1934.0 1142.42 0.81 0.96 0.74 -4.62 -17.20 -15.26 -24.12 -4.68 +21.36 -27.01/+35.20
NAT Nordic American Tankers Limited 3.51 13.71% 2024-06-28Q 102.4 24.94 1.36 -0.16 0.73 -0.57 -6.15 -9.77 -15.22 -16.43 -15.01 -5.70/+37.61
RGR Sturm, Ruger & Co 41.56 1.83% 2024-08-15Q 40.7 82.82 2.111 0.22 0.7 -4.11 +0.48 -1.80 -4.64 -6.67 -24.19 -2.86/+34.60
TK Teekay 7.39 - 5.62 0.918 0.57 0.67 -3.78 -9.10 -15.25 -15.93 -8.20 +12.14 -22.87/+34.64
EBF Ennis Inc. 22.68 4.43% 2024-07-05Q 62.4 4.21 1.663 0.41 0.59 -1.31 +0.27 +8.57 +10.58 +12.39 +1.93 -16.75/+7.45
CASS Cass Information Systems 40.24 2.98% 2024-09-03Q 60.3 40.43 2.39 0.70 0.55 -1.40 -5.87 -0.47 -10.10 -8.11 +5.45 -11.78/+24.88
NPK National Presto Industries Inc. 72.85 1.37% 2024-02-29 - 3.96 0.763 0.62 0.52 -2.10 -1.96 -1.86 -13.59 -4.77 -7.57 -4.49/+18.16
CNDT Conduent Incorporated 3.08 - - 0.796 1.52 0.5 -17.87 -13.24 +0.33 -16.76 -10.72 -6.67 -22.08/+36.36
RNW ReNew Energy Global plc 5.93 - 10.78 - 0.99 0.48 +1.02 -4.51 -6.76 -1.33 -7.63 -4.20 -19.39/+31.37
CYD China Yuchai International Limited 9.37 4.14% 2024-08-19A 5.5 7.62 0.041 1.05 0.38 +1.24 +1.85 +7.83 +12.62 +9.46 -23.01 -16.44/+33.40
FORR Forrester Research 18.06 - 384.24 1.452 0.92 0.34 -5.15 +3.73 +9.72 -5.15 -15.76 -43.47 -10.63/+81.51
RGP Resources Connection Inc. 10.07 5.47% 2024-08-23Q 88.9 22.29 0.807 0.66 0.34 -10.49 -1.56 -5.18 -10.88 -23.83 -38.07 -3.67/+62.36
NL NL Industries Inc. 6.17 5.14% 2024-08-19 - 588.79 0.818 0.56 0.3 +5.65 -2.68 -7.91 -21.70 +17.08 +10.97 -27.71/+44.73
DSX Diana Shipping inc. 2.48 12.05% 2024-08-15Q 142.3 347.75 0.608 1.22 0.3 +0.81 -11.74 -12.98 -19.48 -15.07 -34.22 -15.71/+29.64
SAVE Spirit Airlines 2.60 2024-02-22 - - 0.352 1.41 0.28 -5.80 -18.50 -24.86 -31.58 -60.90 -83.84 -2.31/+590.00
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.85 7.80% 2024-08-13M 65.9 1.36 2.713 -0.19 0.26 +0.98 +0.53 -0.12 +1.10 +1.43 +7.86 -13.83/+1.61
KNOP KNOT Offshore Partners LP 6.94 1.46% 2024-07-29Q 6.9 9.28 0.416 0.76 0.24 +1.76 -12.70 +2.66 +29.48 +20.91 +29.48 -29.97/+31.27
QUAD Quad Graphics 4.49 4.33% 2024-08-19Q - - 2.974 1.63 0.23 +7.16 -23.12 -9.66 -6.07 -20.25 -28.73 -11.80/+50.33
SEIGY Semperit AG Holding ADR 2.61 3.26% 2024-04-25A - - - 0.65 0.21 0.0 0.0 -26.89 -16.88 -37.11 -54.53 -0.00/+125.19
LEV The Lion Electric Company 0.57 - - 0.357 1.95 0.13 -6.29 -39.56 -45.90 -37.22 -68.27 -75.30 -0.18/+313.36
ARC ARC Document Solutions Inc. 2.94 6.78% 2024-10-31Q 94.9 30.55 0.819 1.17 0.13 -2.00 -2.00 +13.95 +5.38 +3.16 -18.11 -12.93/+22.45
BGSF BGSF Inc 8.47 6.93% 2024-02-16Q - - 847 1.62 0.09 +1.44 -0.47 +18.30 +11.15 -18.87 -24.10 -24.44/+38.13
SNT Senstar Technologies Ltd. 1.56 - 178.95 0.964 0.74 0.04 -4.46 -7.07 -7.07 +22.93 +35.76 +26.93 -30.82/+40.28
USEA United Maritime Corporation 2.42 12.24% 2024-09-27Q 1481.6 24.76 0.331 0.56 0.02 0.0 -6.92 -5.84 -8.34 -10.37 -6.92 -16.94/+23.97
OP OceanPal Inc. 1.59 - - 0.128 0.53 0.01 +0.63 -14.75 -20.50 -38.37 -33.47 -7.02 -11.95/+109.43
HIHO Highway Holdings Limited 1.83 10.87% 2024-04-19Q - - 1.212 0.07 0.01 -2.14 -14.12 -13.27 -11.38 -9.41 -6.63 -5.74/+28.96
AULT Ault Alliance Inc. 0.21 - - 0.105 3.63 0.01 -15.49 -27.01 -31.24 -41.41 -48.32 -90.92 -75.27/+1126.96
Materials
MLM Martin Marietta Materials Inc. 533.55 0.55% 2024-06-03Q 9.2 43.93 3.706 0.91 32.89 -6.11 -3.78 -5.87 -12.59 0.0 0.0 -26.92/+17.45
CF CF Industries Holdings Inc. 79.79 2.52% 2024-08-15Q 35.7 0.85 2.681 0.96 14.58 +8.97 +12.95 +8.91 +7.90 +2.19 -0.13 -13.36/+10.16
AA Alcoa Corporation 30.56 1.31% 2024-08-12Q - - 2.025 2.46 7.89 +3.70 -21.54 -19.37 -17.67 +13.65 -4.38 -24.51/+48.82
GPRE Green Plains Inc. 13.21 - - 0.962 1.58 0.85 -22.43 -19.74 -12.63 -33.88 -46.54 -59.84 --2.73/+162.07
ZEUS Olympic Steel Inc. 40.61 1.43% 2024-09-02Q 15.5 0.58 0.794 1.52 0.45 -9.43 -10.47 -11.85 -24.84 -41.27 -18.47 -0.54/+80.97
Media
LYV Live Nation Entertainment Inc. 92.18 - 87.24 -249.135 1.34 21.4 +1.06 -5.88 +3.86 -4.99 0.0 0.0 -17.03/+16.34
FOX Fox Corporation 36.60 1.42% 2024-03-05S 16.3 10.15 1.666 0.83 17.08 +4.93 +9.75 +18.29 +18.29 +33.33 +12.79 -29.47/+1.45
TGNA TEGNA Inc 13.70 3.63% 2024-09-06Q 21.8 1.65 0.81 0.51 2.27 -9.27 -8.36 +6.53 -10.16 -4.46 -19.79 -9.85/+26.42
OPRA Opera Limited 12.61 6.19% 2024-07-02 - 8.77 1.2 0.97 1.1 +9.65 -2.25 -13.63 -8.42 +14.95 -19.42 -19.83/+37.27
Real Estate
PLD Prologis 121.90 3.15% 2024-06-17Q 127.5 64.61 2.119 1.06 112.87 -1.68 +1.46 +8.56 +13.41 -7.99 -1.30 -20.72/+12.81
AMT American Tower 222.59 2.90% 2024-06-14Q 121.3 75.15 26.948 0.81 103.97 -5.14 +5.69 +12.97 +20.65 +14.48 +18.96 -30.55/+6.08
EQIX Equinix 818.88 2.10% 2024-08-21Q 157.9 1.36 6.321 0.68 77.75 +1.52 +1.74 +6.87 +8.08 -4.31 +5.78 -17.23/+11.73
WELL Welltower 117.40 2.32% 2024-08-12Q 394.1 90.16 2.468 1.19 71.51 +4.11 +12.67 +12.84 +18.79 +33.93 +39.33 -33.24/+0.03
PSA Public Storage 317.04 3.83% 2024-09-13Q 110.8 2.25 9.911 0.65 55.49 +1.65 +4.76 +11.93 +14.89 +11.61 +10.50 -26.45/+-0.02
O Realty Income 60.57 5.24% 2024-08-01M 293.9 10.51 1.353 0.97 52.75 +2.11 +8.65 +13.49 +10.11 +14.80 +3.33 -25.65/+1.70
SPG Simon Property Group 158.67 5.28% 2024-09-09Q 118.6 8.91 16.88 1.76 51.73 +5.03 +6.15 +6.61 +7.41 +7.99 +33.48 -35.65/+-0.11
DLR Digital Realty Trust 150.12 3.26% 2024-09-13Q 141.9 58.59 2.687 0.59 49.15 -0.48 -5.20 +0.13 +6.12 +1.99 +24.76 -24.10/+8.30
EXR Extra Space Storage 164.39 3.97% 2024-06-14Q 152.2 0.81 2.437 0.84 34.84 -0.34 +1.53 +4.99 +12.08 +14.65 +25.48 -38.45/+4.30
CBRE CBRE Group Inc Class A 109.14 - 82.9 4.048 1.40 33.44 -1.12 +15.31 +25.59 +20.97 0.0 0.0 -40.78/+4.92
VICI VICI Properties Inc. 31.33 5.31% 2024-06-18Q 65.3 86 1.276 0.93 32.81 -0.54 +6.38 +10.75 +6.20 +5.42 +1.42 -15.02/+4.31
CSGP CoStar Group Inc. 73.88 - 253.2 4.093 0.81 30.28 -1.85 -2.52 -0.07 -17.80 -11.13 -8.61 -8.84/+35.87
AVB Avalonbay Communities 210.46 3.26% 2024-06-28Q 116.0 0.24 2.555 0.96 29.93 +0.21 +4.23 +4.24 +6.89 +20.52 +12.38 -23.76/+3.96
EQR Equity Residential 71.35 3.84% 2024-07-01Q 109.9 18.07 2.448 0.87 27.05 +1.61 +6.19 +6.96 +6.81 +21.22 +7.42 -26.32/+1.37
VTR Ventas 59.37 3.05% 2024-07-01Q - - 2.55 1.33 24.53 +5.27 +13.17 +18.50 +24.83 +30.40 +38.68 -33.75/+-0.37
SBAC SBA Communications Corporation 212.91 1.81% 2024-08-22Q 81.2 4.55 -4.304 0.65 22.88 -7.32 +0.04 +8.65 +7.80 -2.09 -7.45 -13.75/+21.53
INVH Invitation Homes Inc. 35.69 3.16% 2024-06-27Q 134.2 29.94 2.179 1.00 21.86 +0.28 +0.90 +0.54 +2.62 +7.92 +2.85 -20.17/+3.43
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.64 6.82% 2024-07-01Q 184.0 268.3 2.858 0.57 20.06 -0.62 -0.04 -0.62 -0.08 -0.12 +1.10 -7.68/+2.11
ARE Alexandria Real Estate Equities 113.65 4.59% 2024-06-28Q 478.6 163.98 1.089 1.15 19.88 +0.26 -9.82 -2.30 -6.53 -2.19 -6.94 -20.17/+19.18
TPL Texas Pacific Land Trust 822.57 0.56% 2024-09-03Q 23.9 1 16.842 1.65 18.9 +5.08 +2.66 +9.68 +31.88 +68.32 +30.91 -43.15/+3.90
ESS Essex Property Trust 282.64 3.51% 2024-06-28Q 122.7 7.37 2.71 0.86 18.15 +0.35 +3.03 +1.49 +9.15 +22.99 +15.11 -27.88/+3.44
MAA Mid-America Apartment Communities 153.07 3.84% 2024-07-15Q 134.8 3.31 2.946 0.86 17.89 +2.03 +8.84 +9.87 +12.99 +22.93 +6.10 -24.51/+0.73
SUI Sun Communities 130.48 2.90% 2024-06-28Q - - 2.344 0.89 16.27 -3.78 +5.65 +11.87 +11.05 +3.97 +4.07 -21.26/+5.34
BAM Brookfield Asset Management 39.63 3.84% 2024-08-30Q 1688.7 440.33 1.608 1.59 15.48 -2.77 -2.72 +4.26 -0.30 -1.83 +12.81 -28.46/+11.99
DOC Physicians Realty Trust 21.63 5.60% 2024-08-05Q 346.4 69.16 1.728 1.12 15.13 +0.42 +5.31 +10.08 +10.64 +85.82 +50.10 -29.54/+2.59
KIM Kimco Realty 21.84 4.41% 2024-09-05Q 94.3 73.41 1.546 1.52 14.72 -0.41 +6.12 +16.48 +15.07 +8.76 +7.22 -25.18/+4.56
AMH American Homes 4 Rent of Beneficial Interest 38.34 2.71% 2024-06-14Q 107.2 163.09 2.002 0.74 14.05 +1.56 +6.44 +8.18 +6.29 +8.83 +5.47 -18.21/+1.49
UDR UDR 41.87 4.11% 2024-07-10Q 419.7 19.12 3.752 0.83 13.81 +3.15 +3.77 +3.95 +7.25 +18.38 +5.49 -26.08/+1.31
GLPI Gaming and Leisure Properties Inc. 49.34 6.16% 2024-06-07Q 105.2 3.14 3.274 0.99 13.54 -0.30 +2.49 +13.66 +11.45 +7.92 +3.24 -15.28/+2.83
ELS Equity Lifestyle Properties 71.85 2.69% 2024-09-27Q 102.2 47.9 9.307 0.77 13.4 -0.92 +7.75 +14.56 +14.43 +7.54 +4.42 -16.74/+3.05
REG Regency Centers 70.41 3.84% 2024-09-12Q 540.0 74.26 1.945 1.21 12.78 +0.17 +9.93 +13.99 +18.20 +14.82 +8.54 -20.05/+1.26
CPT Camden Property Trust 119.33 3.47% 2024-06-28Q 114.6 27.62 2.585 0.89 12.72 +0.96 +9.83 +10.45 +11.90 +27.68 +10.63 -30.60/+1.64
WPC W. P. Carey 56.28 6.13% 2024-06-28Q 132.2 14.65 1.427 0.93 12.32 -1.66 -3.51 +0.34 -3.61 -1.92 -15.82 -8.74/+19.76
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.41 11.74% 2024-09-03Q 71.5 6.09 - 1.30 12.09 +0.37 +0.45 +0.60 -4.69 +3.55 -6.91 -19.09/+11.86
Z Zillow Group Inc. - Class C 51.92 - - 2.575 1.98 12.02 +17.04 +3.26 +8.17 +22.57 -5.51 -7.83 -34.90/+17.74
LAMR Lamar Advertising Company 115.45 4.46% 2024-06-17Q 105.7 24.91 9.987 1.52 11.8 -0.10 -1.74 +0.73 -3.66 +9.00 +28.26 -33.13/+6.76
ZG Zillow Group Inc. - Class A 49.96 - - 2.478 2.05 11.56 +15.81 +2.19 +7.33 +19.52 -6.20 -9.20 -33.49/+18.55
JLL Jones Lang LaSalle Incorporated 238.20 - 2.26 1.797 1.38 11.31 -0.45 +5.48 +16.35 +21.62 +34.58 +36.57 -49.85/+6.91
REXR Rexford Industrial Realty Inc. 49.70 3.34% 2024-09-30Q 136.3 23.82 1.386 0.92 10.91 +1.08 +0.93 +10.86 +10.18 -5.62 -6.00 -16.38/+16.74
CUBE CubeSmart 48.16 4.27% 2024-10-01Q 122.3 32.99 3.9 0.80 10.85 -1.15 +1.67 +8.89 +12.81 +9.55 +14.50 -31.12/+2.95
BXP Boston Properties Inc. 68.62 5.70% 2024-06-28Q 365.7 78.25 1.85 1.18 10.84 +2.53 +1.27 +11.32 +11.58 +6.92 +0.73 -26.20/+7.80
NLY Annaly Capital Management LP 20.02 12.99% 2024-06-28Q - - 1.04 1.54 10.03 +1.32 -1.96 -0.99 +0.25 +5.81 +0.75 -27.47/+5.24
OHI Omega Healthcare Investors 38.05 7.20% 2024-08-05Q 210.7 30.82 2.644 0.98 9.81 -0.55 +10.35 +17.55 +23.98 +22.98 +20.60 -27.65/+2.10
FRT Federal Realty Investment Trust 112.80 3.92% 2024-10-01Q 128.4 19.42 3.41 1.24 9.44 +0.28 +6.10 +11.47 +10.89 +11.53 +10.36 -24.12/+1.99
EGP EastGroup Properties 181.67 2.80% 2024-06-28Q 106.5 0.56 3.2 0.99 8.85 -2.29 -0.97 +9.53 +10.44 -2.39 +1.58 -14.82/+6.02
NNN National Retail Properties 46.18 5.04% 2024-07-31Q 104.8 5.58 2.032 1.07 8.48 -0.84 +4.10 +9.64 +9.28 +16.32 +16.44 -25.55/+2.19
AGNC AGNC Investment 10.09 14.30% 2024-07-31M 151.9 268.3 1.125 1.49 7.9 +0.30 -3.44 +3.06 +4.45 +6.89 +2.44 -32.51/+4.76
BRX Brixmor Property Group Inc. 25.46 4.32% 2024-10-02Q 113.5 38.01 2.308 1.59 7.67 +0.35 +7.29 +14.27 +14.48 +11.86 +11.57 -23.57/+3.72
FSV FirstService Corporation 169.52 0.59% 2024-06-28Q 55.9 18.1 7.276 1.05 7.63 -0.48 +3.88 +11.13 +12.52 +1.92 +9.37 -20.50/+4.68
ADC Agree Realty Corporation 72.10 4.19% 2024-07-31M 162.5 601.25 1.455 0.58 7.26 +0.88 +12.38 +17.68 +19.87 +25.33 +13.31 -26.92/+1.53
STAG Stag Industrial 39.67 3.75% 2024-08-30M 143.1 36.52 2.161 1.10 7.22 -1.59 +5.51 +13.47 +12.00 +5.70 +10.90 -20.12/+4.94
FR First Industrial Realty Trust 53.58 2.78% 2024-09-30Q 69.4 1.39 2.727 1.07 7.09 -0.41 +5.64 +12.82 +12.28 -1.27 +4.55 -24.52/+4.37
TRNO Terreno Realty Corporation 68.01 2.86% 2024-09-30Q 108.0 94.99 1.913 0.89 6.59 +0.88 +4.53 +17.28 +23.50 +7.46 +13.56 -25.86/+2.54
HR Healthcare Realty Trust 17.86 7.00% 2024-08-12Q - - 1.011 0.78 6.48 -0.06 +0.90 +8.24 +16.20 +15.15 -1.05 -28.50/+8.99
STWD Starwood Property Trust 19.53 9.82% 2024-09-30Q 136.9 53.69 0.986 1.70 6.19 +0.88 -1.36 +1.45 -3.41 +1.30 -4.17 -12.60/+14.13
RHP Ryman Hospitality Properties Inc. (REIT) 100.13 4.48% 2024-06-28Q 76.5 3.81 10.663 1.64 6.0 +0.53 -1.00 +1.32 -5.48 -12.60 +15.05 -20.24/+22.75
VNO Vornado Realty Trust 30.99 3.81% 2023-12-14Q 513.0 1841.59 1.355 1.64 5.9 +8.78 +7.34 +21.86 +27.95 +17.16 +36.58 -40.76/+3.94
RITM Rithm Capital 11.16 9.01% 2024-07-01Q 67.0 6.11 0.916 1.83 5.4 -0.09 +0.54 +0.09 -1.93 +9.30 +10.28 -20.52/+6.18
KRG Kite Realty Group Trust 24.39 4.30% 2024-10-09Q 403.3 93.81 1.565 1.31 5.36 +0.25 +5.86 +11.07 +15.65 +13.44 +4.36 -19.50/+4.80
EPRT Essential Properties Realty Trust Inc. 29.35 3.97% 2024-06-28Q 99.6 9.35 1.586 1.37 5.15 -0.07 +0.24 +6.34 +8.10 +19.36 +22.09 -30.19/+6.41
IRT Independence Realty Trust Inc. 19.67 3.27% 2024-06-28Q 918.0 281.00 1.303 1.14 4.43 +0.87 +5.87 +9.70 +16.74 +33.45 +19.79 -40.98/+2.08
RYN Rayonier 29.44 3.88% 2024-09-16Q 115.5 6.69 2.393 1.05 4.38 -5.58 +2.12 -1.90 -0.74 -10.65 -6.81 -15.62/+19.87
CTRE CareTrust REIT Inc. 27.83 4.25% 2024-06-28Q 232.0 93.56 2.209 1.09 4.29 +1.61 +7.49 +10.57 +12.72 +23.69 +37.36 -30.18/+0.47
PECO Phillips Edison & Company Inc. 34.87 3.37% 2024-08-15M 255.3 22.66 1.874 0.57 4.27 -0.51 +2.95 +8.19 +6.02 -0.29 -3.03 -12.19/+8.75
SLG SL Green Realty Corporation 62.46 4.82% 2024-07-31M - - 1.167 1.84 4.05 -0.83 +1.20 +9.71 +19.54 +40.33 +79.12 -54.29/+10.34
KRC Kilroy Realty Corporation 33.53 6.51% 2024-06-28Q 129.8 2.84 0.728 1.04 3.94 -0.80 -4.91 +5.37 -1.44 -3.43 -8.79 -20.13/+29.35
SBRA Sabra Healthcare REIT 16.68 7.29% 2024-05-17Q 579.0 779 1.412 1.24 3.91 +1.52 +6.51 +16.72 +14.80 +20.35 +31.65 -29.68/+1.56
HASI Hannon Armstrong Sustainable Infrastructure C 30.71 5.31% 2024-10-04Q 76.2 28.6 1.586 1.98 3.59 -1.38 -6.14 -2.29 -4.27 +28.71 +29.91 -56.95/+10.71
APLE Apple Hospitality REIT Inc. 14.05 6.84% 2024-07-31M 111.8 338.43 1.014 1.11 3.38 -2.97 -3.44 -2.70 -5.32 -12.84 -5.83 -2.35/+27.40
EPR EPR Properties 43.50 7.84% 2024-07-31M 135.4 94.02 0.677 1.74 3.29 -2.53 +0.88 +7.86 +4.69 +2.59 +1.59 -8.84/+12.87
PCH PotlatchDeltic Corporation 41.69 4.32% 2024-06-07Q 315.8 74.16 1.528 1.13 3.29 -3.27 +5.01 +3.50 -3.43 -6.86 -14.95 -11.10/+23.51
NSA National Storage Affiliates Trust 43.25 5.32% 2024-06-14Q 129.9 38.49 3.862 0.96 3.29 +0.51 -0.57 +5.88 +17.66 +17.43 +33.12 -35.58/+8.30
IIPR Innovative Industrial Properties Inc. 115.75 6.61% 2024-06-28Q 133.8 16.82 1.689 1.37 3.28 -1.67 -0.28 +8.56 +10.84 +26.36 +40.64 -40.32/+8.38
HIW Highwoods Properties 30.75 6.56% 2024-08-19Q 144.0 183.26 1.367 1.31 3.26 +2.77 +9.98 +19.74 +14.40 +28.93 +24.90 -44.54/+2.70
BNL Broadstone Net Lease Inc. 17.24 6.76% 2024-09-30Q 118.9 17.89 1.064 1.11 3.25 +0.35 +2.44 +12.83 +13.12 +7.88 +5.06 -20.65/+4.99
NHI National Health Investors 74.78 4.87% 2024-09-27Q 123.8 7.86 2.603 1.02 3.25 +0.50 +4.59 +12.55 +14.52 +40.22 +43.92 -35.13/+2.51
MAC Macerich 15.01 4.55% 2024-08-19Q - - 1.416 2.52 3.24 +0.67 -2.91 +3.66 -1.77 -11.34 +18.84 -38.64/+17.85
SITC SITE Centers 15.37 3.41% 2024-06-18Q 6.2 333.71 1.653 1.66 3.22 -0.19 +0.92 +5.56 +10.42 +10.97 +10.81 -29.21/+4.81
SKT Tanger Factory Outlet Centers 27.83 4.03% 2024-07-31Q 128.8 133.49 5.478 1.91 3.04 -0.54 +1.68 +2.88 +0.04 +3.23 +12.17 -23.05/+7.73
BXMT Blackstone Mortgage Trust Inc. 17.50 10.72% 2024-09-30Q 1103.3 102.94 0.763 1.50 3.04 +0.52 -7.31 +0.46 -2.02 -6.72 -19.76 -5.54/+35.26
PK Park Hotels & Resorts Inc. 14.05 7.22% 2024-09-30Q - 186.01 0.775 2.04 2.94 -1.40 -3.90 -4.29 -10.79 -7.50 +7.99 -21.35/+28.47
LXP Lexington Realty Trust 9.70 5.37% 2024-06-28Q 650.6 451.52 1.4 0.86 2.86 -2.71 -0.31 +10.23 +10.60 +7.66 -1.72 -20.10/+8.92
MPW Medical Properties Trust 4.66 12.53% 2024-06-10Q - - 0.417 1.28 2.8 -1.06 +3.10 -3.92 -2.51 +37.06 -42.33 -37.34/+104.72
ABR Arbor Realty Trust 13.55 12.73% 2024-08-16Q 117.4 145.5 1.036 2.04 2.55 +1.57 +5.12 -1.02 +3.44 +9.89 -18.28 -13.14/+23.73
OUT OUTFRONT Media Inc. 15.06 7.98% 2024-09-06Q 93.2 11.67 4.766 1.94 2.5 +0.20 -1.44 +10.90 -0.26 +17.29 +29.49 -45.68/+12.99
FCPT Four Corners Property Trust Inc. 26.96 5.14% 2024-06-28Q 129.6 15.34 1.984 1.09 2.5 -1.71 +4.50 +10.58 +9.77 +16.71 +3.89 -23.92/+2.78
DEI Douglas Emmett 14.82 4.98% 2024-06-28Q - - 1.126 1.09 2.48 -1.98 +1.30 +11.43 +5.11 +11.26 +8.18 -27.40/+11.77
EQC Equity Commonwealth of Beneficial Interest 20.41 - 46.88 0.724 0.28 2.19 +0.89 +5.97 +6.19 +6.47 +8.28 +7.59 -12.15/+2.89
ROIC Retail Opportunity Investments 15.25 3.97% 2024-09-20Q 224.0 38.39 1.531 1.46 1.94 +0.07 +17.22 +23.88 +22.59 +13.47 +3.88 -27.97/+3.28
GNL Global Net Lease Inc. 8.06 13.46% 2024-07-11Q - - 0.736 1.39 1.86 -4.73 +2.68 +11.79 +8.04 +0.50 -27.71 -19.11/+43.67
CWH Camping World Holdings 19.93 2.54% 2024-06-13Q 92.0 103.21 17.034 2.54 1.8 -2.92 -6.83 +11.03 -7.13 -21.47 -27.79 -18.82/+44.10
DRH Diamondrock Hospitality 8.07 1.48% 2024-06-28Q 33.3 597.35 1.02 1.61 1.67 -0.25 -3.12 -1.71 -5.17 -12.57 +3.33 -9.17/+23.79
GTY Getty Realty Corporation 30.36 5.98% 2024-09-26Q 148.8 22.04 1.73 0.90 1.65 -1.56 +5.20 +13.41 +8.62 +11.82 -2.57 -15.35/+6.49
LTC LTC Properties 35.98 6.35% 2024-08-22M 102.9 44.62 1.76 0.90 1.56 -0.06 +1.15 +6.89 +5.64 +15.95 +6.64 -15.79/+6.39
AAT American Assets Trust 25.13 5.31% 2024-09-05Q 164.8 11.42 1.283 1.30 1.53 -2.33 +6.53 +16.07 +14.49 +12.89 +12.79 -31.75/+9.61
PEB Pebblebrook Hotel Trust 12.46 0.32% 2024-06-28Q - - 0.547 1.84 1.5 -1.58 -6.46 -10.30 -14.83 -20.84 -14.42 -8.63/+33.63
ELME Elme Communities 17.04 4.26% 2024-09-19Q - - 1.32 0.90 1.5 +0.59 +7.71 +9.09 +8.54 +17.84 +8.05 -27.00/+1.88
LADR Ladder Capital Corp Class A 11.67 7.88% 2024-06-28Q 121.0 2.93 0.975 1.96 1.49 -0.85 -0.51 +6.38 +4.01 +9.37 +8.36 -22.19/+6.94
VRE Veris Residential 15.98 1.79% 2024-09-30Q - - 1.311 1.27 1.48 +1.27 +3.03 +5.76 +2.57 +5.41 -13.57 -18.24/+18.74
RC Ready Capital Corproation 8.73 13.64% 2024-06-28Q 79.9 6.19 0.643 1.43 1.47 -3.22 -2.13 +5.69 +4.30 -3.32 -20.71 -9.16/+33.68
KW Kennedy-Wilson Holdings 10.70 4.61% 2024-09-30Q - - 1.544 1.10 1.47 +4.09 +5.94 +9.97 +5.42 +7.32 -35.27 -26.64/+56.92
ARI Apollo Commercial Real Estate Finance Inc 10.24 13.77% 2024-06-28Q - - 0.692 1.76 1.42 -1.82 -3.12 +2.61 +1.29 -4.66 -4.74 -10.74/+24.41
UMH UMH Properties Inc. 19.18 4.51% 2024-08-15Q - - 3.359 1.30 1.41 +4.41 +13.29 +24.38 +18.98 +29.59 +20.33 -30.87/+2.24
RLJ RLJ Lodging Trust 9.05 6.64% 2024-09-30Q 187.9 599.06 0.713 1.70 1.4 -1.84 -5.93 -5.43 -12.39 -22.52 -7.84 -2.76/+36.91
TWO Two Harbors Investment 13.45 13.41% 2024-07-05Q 82.8 19.28 0.875 1.78 1.39 +1.74 -1.82 +3.62 +5.24 +7.95 +0.07 -26.91/+8.47
DEA Easterly Government Properties Inc. 13.42 7.90% 2024-08-01Q 557.9 1525.51 1.06 0.71 1.38 -0.67 +1.67 +10.27 +12.21 +13.44 -9.99 -23.47/+13.34
AIV Apartment Investment and Management 8.69 - - 3.667 1.09 1.23 -2.47 +2.36 +7.68 +7.95 +15.71 +4.95 -35.21/+5.87
MFA MFA Financial 11.65 12.21% 2024-06-28Q 309.1 25.33 0.631 2.16 1.19 +7.67 +2.92 +7.27 +7.47 +7.97 +9.60 -27.81/+2.15
CIM Chimera Investment Corporation 14.53 9.58% 2024-06-28Q 273.0 1.68 0.442 1.73 1.17 +3.34 -2.02 +13.25 +4.01 +2.67 -17.61 -22.33/+29.25
PMT PennyMac Mortgage Investment Trust 13.45 11.93% 2024-07-12Q 110.7 10.18 0.835 1.52 1.17 -1.10 -6.21 -2.47 -9.12 -2.47 +4.34 -21.78/+18.14
ALX Alexanders 219.49 8.16% 2024-08-12Q 178.4 8.44 5.275 0.81 1.12 -4.36 -2.28 +2.93 -1.64 -1.23 +12.47 -25.96/+11.57
PDM Piedmont Office Realty Trust 8.72 5.74% 2024-08-23Q - - 0.644 1.21 1.08 +3.44 +8.46 +22.99 +25.83 +31.72 +21.62 -43.69/+2.75
FBRT Franklin BSP Realty Trust 12.44 11.36% 2024-06-28Q 170.3 0.79 0.808 1.31 1.02 -1.35 -4.89 -2.05 -4.31 +0.24 -10.95 -3.62/+17.85
UNIT Uniti Group 4.12 14.18% 2024-06-14Q - - -0.404 1.30 1.01 +1.73 +18.05 +49.82 +6.46 -15.05 -28.60 -37.62/+62.86
ARR ARMOUR Residential REIT 20.23 14.25% 2024-08-15M - - 0.85 1.52 0.99 -0.93 -4.30 +3.53 +4.49 +7.32 -20.04 -34.18/+27.04
RWT Redwood Trust 7.06 9.20% 2024-06-20Q 721.3 2741.76 0.807 1.59 0.93 +0.14 -0.28 +8.62 +9.46 +6.97 -10.18 -22.73/+17.56
BFS Saul Centers Inc. 38.38 6.15% 2024-07-15Q 132.5 25.72 3.406 1.12 0.93 -1.21 -0.52 +4.46 +4.04 +1.13 -0.98 -12.56/+6.93
DX Dynex Capital Inc. 12.24 12.70% 2024-07-23M 128.5 1271.21 0.975 1.35 0.91 +1.07 -0.89 +3.20 -1.21 +0.49 -5.26 -21.81/+9.48
BDN Brandywine Realty Trust 4.77 12.53% 2024-07-03Q - - 0.639 1.34 0.82 -2.85 +3.02 +4.15 +1.27 +15.78 -2.65 -24.11/+18.87
AHH Armada Hoffler Properties 11.42 7.18% 2024-06-26Q - - 1.936 1.03 0.78 -2.39 -2.56 +3.44 -0.52 -4.11 -3.87 -14.10/+14.80
RMR The RMR Group Inc. 24.29 7.38% 2024-07-22Q 75.0 4.88 3.217 1.28 0.77 -3.07 -2.02 +8.10 +2.10 -6.40 +4.47 -11.07/+18.65
KREF KKR Real Estate Finance Trust Inc. 10.85 9.21% 2024-06-28Q - - 0.543 0.99 0.75 -1.72 +12.32 +16.79 +13.02 +13.97 -11.57 -19.72/+30.14
BRSP BrightSpire Capital Inc. Class A 5.23 12.10% 2024-09-30Q - - 0.622 1.96 0.68 -5.25 -17.64 -10.14 -12.98 -21.82 -23.98 -3.06/+53.15
HPP Hudson Pacific Properties Inc. 4.68 4.25% 2024-06-17Q - - 0.24 1.32 0.66 -15.98 -13.65 -5.45 -13.81 -39.14 -26.42 -8.87/+110.58
WSR Whitestone REIT 13.13 3.78% 2024-09-04M 130.5 283.17 1.559 1.28 0.66 -2.01 -4.02 -1.87 +5.38 +3.39 +26.62 -30.92/+10.32
GOOD Gladstone Commercial Corporation 14.68 8.18% 2024-08-21M - - 4.243 1.19 0.62 +0.07 -0.27 +4.19 -0.54 +13.98 +6.07 -22.34/+4.36
GMRE Global Medical REIT Inc. 9.05 9.29% 2024-06-21Q 365.6 106.01 1.188 1.23 0.59 -4.54 -4.33 +0.33 +1.80 -5.93 -8.49 -11.82/+28.01
UHT Universal Health Realty Income Trust 42.13 6.92% 2024-06-17Q 249.3 19.94 2.965 0.81 0.58 -0.96 +4.83 +8.83 +12.29 +7.97 -13.93 -23.39/+16.35
ORC Orchid Island Capital Inc. 8.09 17.82% 2024-07-31M - - 1.039 1.77 0.58 +0.75 -6.80 -4.26 -5.16 -1.82 -19.42 -27.07/+26.02
NYMT New York Mortgage Trust Inc. 6.28 12.64% 2024-06-28Q - - 0.634 1.93 0.57 +1.78 -3.24 +3.97 +2.11 -16.71 -30.61 -12.26/+54.14
OLP One Liberty Properties 25.03 7.18% 2024-06-25Q 117.5 3.61 1.753 1.37 0.53 -2.72 +2.96 +6.06 +4.34 +21.86 +24.59 -29.88/+7.43
LAND Gladstone Land Corporation 13.79 4.00% 2024-08-21M 1104.0 72.72 0.683 1.08 0.49 -4.44 -5.29 +3.06 +2.99 +2.07 -16.22 -10.73/+21.39
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.78 13.96% 2023-10-25A 24.7 1.4 0.223 0.85 0.49 +4.60 -2.85 +0.21 -2.85 -1.65 -6.27 -7.91/+25.52
CTO CTO Realty Growth Inc. 19.50 7.67% 2024-06-13Q 4984.8 0.36 0.917 0.78 0.45 -2.84 +6.85 +11.94 +12.72 +17.68 +10.36 -19.85/+4.00
IVR Invesco Mortgage Capital 8.84 18.26% 2024-07-05Q - - 0.633 1.95 0.43 -0.45 -8.30 -2.54 -3.60 +3.63 -20.29 -28.28/+30.49
CLDT Chatham Lodging Trust 7.99 3.51% 2024-06-28Q - - 0.51 1.80 0.39 -7.09 -7.84 -3.50 -11.52 -24.84 -15.36 -4.88/+41.68
ACRE Ares Commercial Real Estate Corporation 6.79 14.60% 2024-09-30Q - - 0.616 1.46 0.37 -8.12 -6.86 -4.10 -1.74 -22.04 -35.09 -6.33/+65.54
PSTL Postal Realty Trust Inc. Class A 14.28 6.69% 2024-08-02Q 796.1 104.23 1.326 0.67 0.33 -1.04 +1.28 +8.26 +3.78 +0.78 -2.92 -9.10/+6.09
ILPT Industrial Logistics Properties Trust 4.76 0.84% 2024-07-22Q - - 0.508 1.80 0.31 -3.84 +18.41 +26.26 +20.20 +21.74 +18.70 -53.47/+14.50
ARL American Realty Investors Inc. 16.63 - 75.19 0.435 0.65 0.27 -3.03 +2.46 +19.64 +17.61 -26.55 -18.44 -29.71/+56.09
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.19 14.13% 2024-09-13Q 334.3 23.65 0.696 1.61 0.25 +0.64 -3.54 +6.37 +6.21 -0.21 -16.68 -11.00/+25.72
CIO City Office REIT Inc. 5.28 7.46% 2024-07-10Q - - 0.328 1.95 0.21 -3.30 +0.76 +7.54 +10.46 +10.46 +1.93 -34.56/+26.99
ONL Orion Office REIT 3.76 10.39% 2024-06-28Q - - 0.237 0.99 0.21 -2.34 -1.05 +9.62 +1.08 -23.27 -42.68 -19.95/+77.93
MITT AG Mortgage Investment Trust Inc. 6.74 11.14% 2024-06-28Q 48.5 98.02 0.623 2.06 0.2 -2.32 -6.91 -2.03 -1.03 +10.13 +3.37 -28.49/+16.62
AFCG AFC Gamma Inc. 9.57 19.79% 2024-07-08 - 3.36 0.637 1.02 0.2 +9.25 +9.50 -22.82 -22.38 -15.53 -25.87 -15.83/+42.74
SEVN Seven Hills Realty Trust 12.72 11.01% 2024-07-22Q 88.0 2.62 0.696 0.53 0.19 -2.00 -4.72 +3.58 0.0 +4.52 +22.78 -24.69/+12.66
FSP Franklin Street Properties 1.58 2.56% 2024-07-19Q - - 0.24 0.82 0.16 -4.82 -3.66 -4.24 -17.28 -31.90 -21.39 -6.96/+72.15
AJX Great Ajax Corp. 3.47 6.68% 2024-08-15Q - - 0.617 1.86 0.16 -4.14 -5.45 -2.53 -3.34 -24.89 -49.12 -10.37/+97.97
EARN Ellington Residential Mortgage REIT 6.81 14.22% 2024-08-30M 130.9 80.95 1.006 1.90 0.14 -1.45 -3.13 -3.27 -3.81 +19.68 -0.87 -25.26/+6.61
LFT Lument Finance Trust Inc. 2.56 12.50% 2024-06-28Q 103.2 0.47 0.721 1.08 0.13 +1.99 +4.07 +1.59 +8.02 +16.36 +18.52 -25.39/+7.42
GPMT Granite Point Mortgage Trust Inc. 2.61 7.66% 2024-07-01Q - - 0.171 1.79 0.13 -7.12 -17.41 -17.14 -28.30 -49.61 -51.93 -3.83/+145.40
OPI Office Properties Income Trust 2.23 1.76% 2024-07-22Q - - 0.084 1.16 0.11 -7.85 -5.51 -0.45 +1.83 -42.08 -70.58 -18.83/+256.95
SACH Sachem Capital Corp. 2.32 13.62% 2024-07-29Q 65.8 4.16 0.505 1.73 0.11 -4.53 -17.44 -16.85 -27.04 -33.52 -33.14 -3.45/+100.00
CHMI Cherry Hill Mortgage Investment Corporation 3.54 16.48% 2024-06-28Q - - 0.766 1.51 0.11 -5.60 -6.60 -7.81 +1.14 +1.72 -13.66 -21.75/+24.01
SELF Global Self Storage Inc. 4.95 5.86% 2024-06-17Q 152.6 25.48 1.167 0.24 0.06 -0.40 +3.56 0.0 -3.88 +14.06 -2.94 -18.98/+18.18
SOHO Sotherly Hotels 1.21 - - 0.488 1.69 0.02 -3.19 +0.84 +0.84 -15.67 -12.31 -42.65 -11.58/+84.28
SQFT Presidio Property Trust Inc. 0.65 13.71% 2023-12-15Q 6.1 72.02 0.207 1.58 0.01 -7.14 -9.34 -16.02 -26.11 -36.89 -24.08 -23.08/+123.08
Technology
AAPL Apple 216.24 0.47% 2024-08-12Q 15.4 1.47 49.257 1.25 3287.74 -1.65 -6.20 +1.76 +18.13 +14.50 +21.63 -24.12/+9.71
MSFT Microsoft 406.02 0.74% 2024-08-15Q 26.2 1.77 11.241 0.90 3017.96 -0.60 -10.48 -8.26 -2.10 -3.45 +26.48 -23.78/+15.35
NVDA Nvidia Corporation 104.75 0.15% 2024-06-11Q 9.3 6.74 52.375 1.68 2576.68 -2.35 -18.95 -20.57 -88.35 -85.48 -74.36 -62.55/+34.38
GOOG Alphabet (Google) 165.39 0.49% 2024-09-09Q 11.6 1.16 6.952 1.05 2035.95 -1.79 -11.45 -7.28 -2.88 +10.10 +27.06 -26.56/+16.88
GOOGL Alphabet (Google) 163.67 0.49% 2024-09-09Q 11.6 2.06 6.7 1.05 2014.78 -1.79 -11.56 -7.42 -2.95 +9.85 +26.33 -26.56/+17.16
META Meta Platforms 517.77 0.39% 2024-06-14Q 10.2 25.68 8.355 1.21 1309.86 +6.07 +3.79 +2.70 +8.73 +10.61 +71.65 -47.01/+4.84
TSM Taiwan Semiconductor Manufacturing Company Ltd. 167.12 1.50% 2024-09-12Q 200.1 10.67 0.253 1.14 866.75 +11.52 -10.80 -3.12 +11.97 +25.55 +81.67 -49.73/+15.77
AVGO Broadcom 148.26 1.44% 2024-06-24Q 7.9 3.12 9.864 1.17 690.13 +3.09 -12.82 -14.55 +11.24 +15.52 +78.68 -46.37/+24.89
ORCL Oracle 132.06 1.24% 2024-07-11Q 45.3 19.27 41.791 1.02 363.94 -0.92 -8.78 -4.39 +13.19 +13.22 +16.81 -24.84/+11.00
ASML ASML Holding N.V. 860.55 0.80% 2024-07-29 - 26.36 25.17 1.49 338.56 +6.33 -20.71 -16.28 -7.50 -9.38 +30.04 -34.46/+29.00
CRM Salesforce 252.53 0.64% 2024-07-09Q 29.2 1.71 4.1 1.29 244.7 +3.51 -0.57 +8.88 -8.73 -13.31 +21.00 -23.30/+26.21
SAP SAP SE ADS 208.53 1.16% 2024-05-16A 46.4 17.77 5.641 1.26 243.4 +1.86 +1.67 +11.03 +9.72 +14.86 +51.49 -39.22/+3.07
ADBE Adobe 536.30 - 0.1 16.019 1.30 237.8 +1.93 -4.07 +2.09 +11.20 -14.49 +5.48 -19.08/+19.01
AMD Advanced Micro Devices 134.27 - 8.79 3.844 1.68 217.31 +1.34 -26.07 -15.89 -11.62 -22.15 +24.82 -30.65/+69.29
ACN Accenture plc 315.83 1.63% 2024-07-11Q 47.3 0.43 7.762 1.24 197.93 -2.27 +1.67 +10.16 +3.10 -15.02 +2.19 -11.76/+22.70
QCOM QUALCOMM 164.48 2.06% 2024-09-05Q 49.1 23.84 7.426 1.27 183.23 +3.25 -18.75 -23.61 -9.67 +8.93 +43.51 -36.57/+40.22
CSCO Cisco Systems 45.47 3.52% 2024-07-05Q 53.7 43.81 4.003 0.86 183.19 -2.55 -4.03 -0.46 -5.39 -9.30 -15.47 -1.83/+27.96
IBM International Business Machines 191.45 3.47% 2024-08-09Q 73.1 3.44 7.341 0.71 176.35 +1.23 +4.71 +13.14 +14.54 +2.74 +33.77 -29.03/+4.04
INTU Intuit 630.20 0.58% 2024-07-10Q 33.5 6.53 9.392 1.24 176.17 +1.01 -1.83 +5.79 -0.33 -4.25 +26.60 -24.86/+7.37
TXN Texas Instruments 192.21 2.69% 2024-07-31Q 89.6 2.11 10.197 0.99 175.5 +2.53 -4.79 -0.87 +2.76 +18.36 +15.65 -27.43/+9.69
NOW ServiceNow Inc. 811.08 - 3.41 19.279 0.99 167.08 +2.59 +6.93 +11.32 +11.14 0.0 0.0 -35.00/+4.84
AMAT Applied Materials 191.18 0.84% 2024-08-22Q 18.5 30.65 8.698 1.55 158.29 +5.15 -21.45 -19.34 -8.84 +2.87 +37.71 -32.41/+33.85
UBER uber 68.54 - 84.96 13.03 1.36 144.0 +16.19 -5.37 -2.17 +2.31 -3.34 +56.81 -41.51/+19.84
PANW Palo Alto Networks Inc. 331.48 - 21.44 24.02 1.15 107.33 +8.47 -1.49 +4.47 +11.43 0.0 0.0 -39.31/+14.89
LRCX Lam Research Corporation 807.90 0.99% 2024-06-18Q 29.4 0.05 13.167 1.48 105.63 +5.88 -24.48 -22.02 -11.75 -11.37 +23.92 -28.90/+39.87
ANET Arista Networks Inc. 335.81 - 28.53 12.512 1.11 105.5 +5.16 -7.21 +2.23 +6.94 +18.89 +91.96 -49.90/+12.12
ADI Analog Devices 211.31 1.74% 2024-06-04Q 86.0 1.14 2.975 1.08 104.86 +1.61 -11.42 -8.60 +1.99 +8.35 +15.34 -26.65/+15.54
MU Micron Technology 93.08 0.50% 2024-07-08Q - - 2.334 1.18 103.21 +0.41 -30.30 -34.15 -23.23 +8.79 +44.60 -33.66/+69.25
SONY Sony Group Corporation 84.40 0.68% 2024-03-27S 0.1 0.04 0.014 0.94 103.09 +3.42 -12.15 +2.65 +11.98 -12.08 -1.38 -11.01/+19.53
KLAC KLA Corporation 746.78 0.77% 2024-08-15Q 30.2 1.54 29.8 1.27 100.39 +7.27 -12.93 -9.46 +3.97 +14.92 +55.91 -41.06/+20.02
FI Fiserv Inc. 161.59 - 4.38 3.304 0.92 93.03 +1.68 +5.48 +8.49 +4.78 +12.04 +28.66 -32.47/+2.45
SHOP Shopify 69.30 - - 10.043 2.29 89.31 +27.32 +6.80 +2.42 +17.58 -23.61 +25.38 -34.34/+32.14
INTC Intel 19.71 2.44% 2024-08-07 - 43.2 0.731 1.05 84.28 -8.24 -42.85 -35.27 -33.97 -54.49 -43.51 -4.41/+160.17
SNPS Synopsys Inc. 524.73 - 0.27 11.239 1.07 80.4 +3.75 -14.55 -11.09 -5.74 0.0 0.0 -20.24/+19.94
APH Amphenol Corporation 62.62 1.06% 2024-09-17Q 39.4 21.6 8.394 1.25 75.41 +5.90 -10.36 -8.28 -50.91 -40.53 -28.20 -37.18/+13.13
CDNS Cadence Design Systems Inc. 270.13 - 17.99 20.731 1.03 73.97 +8.21 -14.43 -13.45 -6.04 -13.40 +19.49 -19.38/+21.79
MSI Motorola Solutions 410.76 0.95% 2024-06-14Q 45.6 1.87 85.397 0.94 68.53 +0.11 +5.28 +9.42 +13.20 +24.14 +43.64 -34.35/+0.52
PLTR Palantir Technologies 30.01 - 95.94 17.757 2.70 67.21 +21.30 +6.91 +27.32 +45.68 +23.09 +94.74 -54.42/+-0.60
NXPI NXP Semiconductors N.V. 242.02 1.65% 2024-06-13Q 37.4 2.48 6.837 1.50 61.65 +1.80 -13.62 -9.98 -7.53 +3.63 +18.52 -30.91/+22.34
CRWD CrowdStrike Holdings Inc. 240.90 - 171.22 23.119 1.10 58.63 +10.56 -35.12 -37.50 -24.90 -26.85 +62.53 -41.67/+65.35
FTNT Fortinet Inc. 69.69 - 107.96 -387.167 0.98 53.24 +23.32 +17.03 +14.66 +19.82 -1.06 +16.77 -36.69/+6.06
MRVL Marvell Technology 60.56 0.40% 2024-07-12Q - - 3.62 1.46 52.42 +2.21 -17.71 -17.35 -11.55 -12.02 +6.08 -23.93/+41.61
ADSK Autodesk 240.44 - 46.29 24.044 1.49 51.94 +3.92 -5.13 +6.45 +10.41 -9.84 +15.62 -20.14/+16.26
TTD The Trade Desk 99.30 - 85.13 22.415 1.48 48.57 +19.52 -0.18 +3.81 +13.80 +39.25 +33.07 -39.35/+3.39
TEL TE Connectivity 143.99 1.81% 2024-08-23Q 24.8 33.81 3.465 1.33 43.76 -0.97 -7.59 -2.28 -1.50 -0.04 +8.23 -20.14/+11.10
LHX L3Harris Technologies Inc. 228.33 2.01% 2024-09-06Q 73.5 11 2.299 0.72 43.32 -0.81 -1.17 +4.99 +3.98 +8.81 +21.48 -29.82/+7.56
FICO Fair Isaac Corporation 1752.25 - 0.24 -51.811 1.34 42.96 +9.49 +10.31 +26.01 +31.89 +32.36 +103.72 -53.66/+-1.81
FIS Fidelity National Information Services Inc. 77.59 1.88% 2024-09-10Q 108.3 57.47 2.349 1.06 42.33 +4.34 +1.53 +1.33 +3.95 +25.63 +37.84 -39.54/+1.47
SNOW Snowflake Inc. Class A 124.41 - - 9.141 0.85 41.65 +3.87 -8.35 -2.17 -20.83 -46.67 -18.88 -13.25/+91.08
MCHP Microchip Technology Incorporated 76.09 2.35% 2024-08-22Q 71.5 9.3 6.373 1.54 40.82 +0.87 -17.84 -16.70 -16.84 -10.94 -6.95 -9.65/+32.17
MPWR Monolithic Power Systems Inc. 823.00 0.59% 2024-06-28Q 58.1 36.3 18.985 1.11 40.12 +3.42 -3.82 +2.04 +17.15 0.0 0.0 -52.36/+8.34
EA Electronic Arts 146.60 0.52% 2024-08-28Q 17.8 0.7 5.234 0.79 38.73 -1.50 +0.63 +7.81 +15.31 +4.26 +19.97 -19.87/+4.71
SQ Square 62.14 - 103.55 2.167 2.52 38.26 +2.91 -9.60 -0.02 -12.86 -7.09 +2.59 -37.48/+40.84
IT Gartner Inc. 480.67 - 12.06 57.291 1.33 37.04 +0.29 +5.55 +11.21 +9.42 +3.70 +41.39 -32.68/+5.93
CTSH Cognizant Technology Solutions 74.42 1.57% 2024-08-20Q 26.7 8.81 2.734 1.06 36.89 +0.57 +4.04 +15.81 +11.11 -3.48 +6.19 -16.50/+7.86
TEAM Atlassian Corporation Plc 141.43 - - 32.438 0.75 36.81 -1.57 -22.06 -11.66 -21.32 -35.35 -28.45 -4.34/+82.91
GLW Corning 38.45 2.90% 2024-08-30Q 157.1 176.67 3.108 1.05 32.9 -1.26 -15.72 +3.22 +12.53 +20.01 +18.56 -34.30/+20.65
HPQ Hewlett-Packard 33.54 3.34% 2024-09-11Q 38.2 5.57 -35.681 1.10 32.82 -0.53 -8.68 -5.55 +12.85 +18.02 +2.35 -24.81/+17.83
GRMN Garmin 167.42 1.80% 2024-09-13Q 42.0 0.17 4.594 0.98 32.18 -0.65 -0.82 +4.95 -0.89 +35.82 +61.74 -40.50/+7.37
ON ON Semiconductor Corporation 71.30 - 31.54 3.662 1.69 30.54 +4.93 -7.25 -0.93 +1.19 -11.76 -24.61 -16.77/+42.38
BIDU Baidu Inc. ADS 85.10 - 0.27 0.122 0.49 29.84 +0.72 -14.10 -7.49 -21.68 -19.48 -38.29 -6.37/+77.44
CDW CDW Corporation 213.73 1.17% 2024-08-26Q 30.6 1.89 13.128 1.04 28.55 +1.85 -6.46 -4.24 -3.92 -12.80 +5.04 -13.42/+23.23
ANSS ANSYS Inc. 311.15 - 1.34 4.867 1.11 27.19 +2.95 -5.53 -3.72 -5.21 -9.09 +3.30 -17.08/+17.09
NET Cloudflare 77.71 - - 30.12 1.10 26.55 -2.20 -5.47 +2.80 +8.05 -27.99 +22.17 -30.66/+49.27
STM STMicroelectronics N.V. ADS 29.33 1.22% 2024-09-24Q 8.0 7.71 1.583 1.59 26.48 -2.95 -31.26 -30.92 -27.60 -36.60 -37.89 -3.89/+74.80
SPLK Splunk 156.90 - 249.47 132.966 0.90 26.44 0.0 0.0 0.0 0.0 +1.53 +59.40 -39.30/+0.04
NTAP NetApp 122.49 1.70% 2024-07-05Q 46.7 36.34 21.991 1.27 25.21 +2.89 -5.90 -2.92 +12.90 +36.33 +59.58 -42.18/+10.22
TTWO Take-Two Interactive Software 144.82 - - 4.379 0.84 24.82 +0.79 -5.56 -8.90 -0.73 -6.51 +3.30 -10.00/+18.49
TYL Tyler Technologies Inc. 575.23 - 11.61 7.837 0.76 24.55 -0.10 +9.97 +21.93 +18.66 +30.44 +48.42 -37.22/+3.18
FTV Fortive Corporation 68.88 0.46% 2024-05-31Q 12.7 1.58 2.304 1.17 24.13 +0.64 -8.88 -5.29 -10.41 -16.71 -13.26 -8.46/+26.45
FSLR First Solar 211.80 - 2.56 3.125 1.44 22.67 -0.58 -9.19 -22.59 +10.86 +39.80 +3.38 -38.99/+44.84
HPE Hewlett Packard Enterprise 17.34 3.00% 2024-06-18Q 38.0 125.65 1.04 1.20 22.54 -3.83 -18.09 -19.72 +1.64 +12.02 -1.48 -16.58/+31.60
ERIC Ericsson 6.70 3.81% 2024-04-04S - - 0.227 0.84 22.41 -0.59 +0.30 +15.32 +25.47 +22.04 +35.63 -35.37/+3.88
KEYS Keysight Technologies Inc. 122.87 - 21.01 1.925 0.95 21.45 -3.02 -13.54 -9.64 -18.20 -23.93 -21.51 -3.50/+32.26
NOK Nokia 3.81 3.46% 2024-07-23Q 109.7 1443.47 1.041 1.12 21.39 -1.04 -4.51 +5.25 +2.42 +6.13 -2.06 -22.83/+7.35
UMC United Microelectronics (ADR) 8.44 5.47% 2024-07-02A 9.6 0.25 0.062 1.17 21.15 +7.11 +1.44 -3.32 +4.71 +4.07 +20.92 -20.50/+6.64
PTC PTC Inc. 173.15 - 2.05 7.067 1.18 20.8 +0.64 -5.24 -0.20 -3.81 0.0 0.0 -22.26/+12.18
ASX ASE Technology Holding 9.31 3.49% 2024-07-02A 3.8 0.32 0.069 1.21 20.41 +4.26 -21.76 -17.54 -11.50 -3.22 +24.47 -22.66/+38.13
STX Seagate Technology 96.28 2.91% 2024-09-23Q 115.2 39.62 -10.71 1.02 20.24 +1.81 -10.10 -7.30 +2.41 +7.68 +44.02 -35.16/+17.96
PINS Pinterest 28.99 - 199.01 6.221 0.97 19.89 -0.38 -29.79 -33.37 -30.98 -21.37 +12.45 -18.63/+55.86
TER Teradyne Inc. 121.72 0.39% 2024-05-21Q 17.4 20.3 7.271 1.50 19.86 +3.79 -22.14 -16.09 -0.98 +18.97 +19.65 -33.39/+34.08
WDC Western Digital 59.68 - - 1.925 1.38 19.49 +4.28 -24.24 -23.60 -16.65 +5.03 +42.50 -40.32/+36.65
LDOS Leidos Holdings Inc. 144.21 1.05% 2024-09-13Q 47.9 3.15 4.361 0.68 19.43 -0.81 -3.81 +0.35 -2.22 +27.02 +47.67 -38.13/+7.79
TDY Teledyne Technologies Incorporated 409.04 - 1.08 2.053 1.00 19.14 -0.37 +3.79 +4.99 +3.95 -5.76 +6.69 -13.11/+9.57
WSO Watsco 471.31 2.29% 2024-07-16Q 83.4 4.54 7.29 0.89 19.01 +0.84 -4.32 -1.40 -1.66 +13.43 +31.65 -28.37/+10.42
ZM Zoom Video Communications 56.38 - 0.01 2.101 -0.06 17.44 -3.61 -2.08 -2.36 -9.02 -14.19 -15.35 -1.38/+34.63
SSNC SS&C Technologies Holdings Inc. 70.68 1.36% 2024-06-03Q 34.9 47.94 2.7 1.39 17.35 -1.27 +8.22 +16.46 +12.26 +15.93 +26.01 -34.05/+4.65
MDB MongoDB Inc. 234.90 - - 13.578 1.13 17.23 +0.95 -7.22 +3.48 -33.54 -53.10 -34.06 -9.43/+116.95
VRSN VeriSign Inc. 175.01 - 3.86 -9.404 0.90 17.08 -6.77 -1.55 -2.94 +2.21 0.0 0.0 -4.55/+26.23
SWKS Skyworks Solutions 102.03 2.72% 2024-08-20Q 57.4 14.8 2.572 1.23 16.3 -2.55 -9.17 -2.24 +10.66 -2.87 -4.86 -16.63/+18.46
AKAM Akamai Technologies Inc. 101.51 - 2.45 3.337 0.67 15.46 +7.35 +6.70 +13.94 +11.32 -20.89 -2.71 -13.71/+27.25
GEN Gen Digital 24.90 2.01% 2024-08-19Q 23.7 5.02 6.975 1.05 15.33 -1.03 -2.39 +2.09 +6.14 +16.63 +19.37 -34.22/+5.90
SNAP Snap Inc. Class A 9.05 - - 7.24 1.03 15.02 -3.31 -44.07 -41.95 -43.47 -18.54 -9.77 -8.51/+97.79
DKNG DraftKings Inc. 30.34 - - 11.363 1.80 14.73 -5.25 -19.86 -22.03 -29.88 -30.06 +3.23 -16.25/+63.38
ENPH Enphase Energy Inc. 107.86 - 3.8 16.518 1.70 14.61 +2.54 -9.62 -13.44 -0.45 -11.93 -20.22 -31.87/+31.31
LOGI Logitech International S.A. 86.12 1.39% 2023-09-25A 30.9 27 6.056 0.79 13.67 -1.59 -7.18 -12.81 +1.60 +1.07 +27.79 -24.16/+19.12
SGPYY Sage Group plc ADR 51.60 1.15% 2024-05-31S - 147.78 9.198 1.02 12.94 -5.56 -8.09 -5.34 -14.40 -15.41 +7.77 -11.41/+28.18
JNPR Juniper Networks Inc. 38.57 - 324.58 2.819 0.95 12.7 +0.97 +3.88 +8.77 +11.35 +4.16 +39.34 -35.52/+0.28
TRMB Trimble Inc. 51.65 - 35.62 2.819 1.50 12.69 +1.55 -9.94 -5.77 -9.07 0.0 0.0 -23.39/+26.91
JBL Jabil Inc. 102.13 0.31% 2024-08-15Q 2.9 1.27 5.091 1.27 11.59 +2.52 -11.14 -14.52 -13.41 -26.93 -3.50 -6.15/+53.67
EPAM EPAM Systems Inc. 193.21 - 0.15 3.223 1.45 11.2 -7.55 -0.15 +8.80 +5.35 -32.51 -19.07 -12.31/+64.33
FFIV F5 Networks 192.00 - 1.49 3.815 1.08 11.19 +0.01 +8.81 +14.57 +11.88 +2.89 +22.22 -24.24/+7.25
DOCU DocuSign Inc. 52.52 - 145.89 9.463 0.94 10.75 +1.53 -6.85 +3.30 -9.50 +2.62 +6.70 -27.44/+23.31
QRVO Qorvo 106.20 - - 2.89 1.46 10.07 -1.60 -13.52 -5.50 +8.71 -5.45 +4.24 -24.09/+23.34
DOX Amdocs Limited 83.02 2.28% 2024-06-28Q 42.2 19.76 2.746 0.74 9.74 -3.04 +2.89 +10.84 -0.25 -7.51 -5.81 -10.37/+13.27
SNX Synnex Corporation 111.99 1.44% 2024-07-12Q 22.5 3.66 1.203 1.56 9.57 -1.31 -0.45 -13.82 -7.85 +10.73 +13.02 -19.87/+19.52
PAYC Paycom Software Inc. 158.04 0.94% 2024-08-26Q 18.0 5.23 6.362 1.16 9.08 -3.82 +6.47 +10.69 -8.85 0.0 0.0 -11.73/+89.19
MTCH Match Group 34.85 - 159.8 -68.333 1.28 8.99 -4.96 +7.96 +10.46 +13.55 -1.61 -22.49 -20.65/+37.19
DAY Dayforce Inc. 53.06 - 13.39 3.388 1.27 8.39 -0.32 +0.08 +5.09 -12.59 -24.94 -27.34 -11.27/+42.35
OTEX Open Text Corporation 30.22 3.33% 2024-08-30Q 154.9 0.07 0.981 1.13 8.1 +6.07 -4.19 +5.00 -0.43 -27.81 -20.56 -9.00/+50.46
MKSI MKS Instruments 108.13 0.80% 2024-08-26Q - - 2.998 1.65 7.27 +1.47 -24.66 -19.17 -17.14 -9.74 +14.92 -41.33/+36.32
AYI Acuity Brands Inc (Holding Company) 228.88 0.26% 2024-07-18Q 4.9 5.83 3.123 1.42 7.04 -0.58 -6.40 -9.31 -13.54 -4.75 +39.07 -31.63/+19.16
G Genpact Limited 37.50 1.88% 2024-09-11Q 20.2 19.31 2.937 1.12 6.75 +10.78 +15.56 +21.16 +12.95 +2.66 +0.86 -21.57/+2.69
CGNX Cognex 38.74 0.77% 2024-08-15Q 52.6 12.41 4.407 1.42 6.64 +1.36 -24.01 -15.01 -16.54 +5.39 -20.68 -11.51/+37.15
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 121.96 1.22% 2024-07-12Q 15.5 0.02 3.553 0.69 6.25 -0.87 +3.58 +7.45 -9.72 -7.28 +1.24 -14.51/+19.03
LFUS Littelfuse 242.77 1.15% 2024-08-22Q 36.1 0.82 2.435 1.29 6.02 -1.75 -10.17 -4.24 -5.49 -1.03 -6.66 -12.35/+13.51
BMI Badger Meter 191.45 0.56% 2024-05-23Q 28.1 222.74 9.997 0.78 5.63 -2.00 -0.80 +2.67 -2.51 +27.74 +14.76 -29.98/+9.84
ASTS AST SpaceMobile Inc. 21.21 - - 33.141 1.61 5.46 +14.59 +63.03 +107.53 +838.50 +518.37 +399.06 -90.71/+8.63
WHR Whirlpool 93.12 7.49% 2024-05-16Q 95.9 14.63 1.65 1.44 5.11 -3.80 -15.23 +2.56 -2.02 -14.62 -33.75 -9.60/+53.05
AVT Avnet 52.95 2.34% 2024-06-05Q 20.1 23.06 0.959 1.17 4.79 +4.31 +0.08 +1.44 +2.32 +17.88 +15.54 -19.41/+4.74
SATS EchoStar Corporation 16.75 - - 0.229 0.84 4.55 -14.08 -14.52 -3.93 +9.44 +23.93 -27.18 -43.12/+48.02
BOX Box 27.51 - 63.74 -10.077 0.86 4.01 +1.93 +4.96 +5.60 +4.48 +0.55 -9.39 -15.34/+12.80
LYFT Lyft Inc. 9.76 - - 8.133 2.07 4.0 -10.62 -25.55 -31.12 -43.19 -25.10 -14.24 -9.32/+113.32
DXC DXC Technology Company 19.64 - - 1.278 1.73 3.59 +0.51 +0.15 +10.09 +1.18 -11.17 -3.82 -24.72/+28.00
POWI Power Integrations 60.36 1.31% 2024-08-30Q 86.1 214.98 4.647 1.11 3.43 -8.84 -19.67 -18.18 -19.96 -25.97 -27.46 -1.21/+48.58
IQ iQIYI Inc. 3.12 - 7.77 0.248 0.07 2.99 -1.27 -22.00 -24.46 -36.20 -7.96 -46.48 -3.53/+107.37
DOCN DigitalOcean Holdings Inc. 32.57 - 62.09 -10.373 1.81 2.97 +13.52 -1.90 -7.02 -9.30 -17.38 -9.00 -40.47/+27.66
CALX Calix Inc 37.59 - 146.79 3.335 1.76 2.47 +0.16 +8.05 +5.71 +22.72 +8.55 -8.43 -28.81/+29.10
KLIC Kulicke and Soffa Industries Inc. 40.46 1.96% 2024-06-20Q - - 2.179 1.40 2.21 -0.64 -22.90 -11.23 -15.90 -19.29 -21.85 -4.77/+40.76
EVTC Evertec Inc. 32.82 0.61% 2024-07-29Q 20.2 80.38 4.341 1.13 2.1 -4.95 +0.09 -0.61 -11.96 -20.46 -18.64 -12.37/+28.61
SMTC Semtech Corporation 30.25 - - -6.25 1.55 1.96 -0.79 -15.64 +2.44 -23.59 0.0 0.0 -56.60/+54.91
LSPD Lightspeed Commerce 12.43 - - 0.782 2.61 1.9 +4.28 -10.45 -15.27 -5.40 -11.66 -21.63 -11.42/+74.66
TRIP TripAdvisor 13.56 - 437.4 2.159 1.42 1.88 -16.40 -24.12 -25.17 -25.41 -37.54 -17.27 -1.11/+112.09
AMBA Ambarella 43.45 - - 3.207 1.59 1.78 -0.64 -30.28 -23.10 -5.23 -21.40 -39.56 -8.65/+75.74
BHE Benchmark Electronics Inc. 41.30 1.59% 2024-06-28Q 35.3 4.53 1.362 0.99 1.49 -0.43 +2.53 +3.64 +2.84 +37.07 +62.60 -45.15/+17.63
CSGS CSG Systems International 46.87 2.56% 2024-06-14Q 49.7 13.9 5.338 0.81 1.39 +4.04 +11.01 +15.79 +11.52 -12.72 -16.27 -15.61/+19.80
XRX Xerox 9.96 9.99% 2024-09-30Q - - 0.524 1.58 1.24 -1.78 -6.83 -27.03 -26.44 -46.10 -35.58 -4.52/+98.59
BELFA Bel Fuse Inc. Class A Common Stock 81.10 0.30% 2024-10-15Q 4.1 0.43 2.864 1.36 1.02 -2.70 -1.83 -1.93 +13.89 +8.22 +65.51 -52.13/+15.60
HIMX Himax Technologies Inc. 5.55 4.90% 2024-06-28A 97.0 598.06 1.133 2.21 0.97 -8.72 -32.40 -15.91 -5.21 +1.09 -17.90 -13.51/+57.30
CSIQ Canadian Solar Inc. 13.54 - 5.57 0.35 1.28 0.9 -6.56 -21.64 -20.54 -13.76 -40.90 -58.74 -3.69/+157.39
BELFB Bel Fuse Inc 62.04 0.45% 2024-10-15Q 4.7 31.9 2.191 1.42 0.78 -3.02 -9.96 -5.69 -0.06 -13.93 +25.03 -36.93/+22.65
SSYS Stratasys 7.20 - - 0.567 1.22 0.5 -8.51 -21.18 -14.49 -23.97 -44.49 -51.71 --0.28/+133.89
LYTS LSI Industries Inc. 14.38 1.37% 2024-05-03Q 21.2 252.82 2.025 0.86 0.42 -6.87 -5.15 -1.71 -9.50 +4.35 +12.43 -20.47/+20.51
NVEC NVE Corporation 78.70 5.04% 2024-07-29Q 113.6 22.82 5.864 1.16 0.38 -6.10 +2.08 +4.92 +3.96 -6.18 -0.01 -18.50/+14.66
MEI Methode Electronics Inc. 10.12 5.43% 2024-07-12Q - - 0.467 0.72 0.36 -10.92 -26.67 +6.53 -6.90 -51.90 -68.36 -15.61/+229.35
IMMR Immersion Corporation 10.57 1.86% 2024-07-08 - 91 1.672 1.49 0.34 -5.12 -1.40 -0.56 +27.35 +49.93 +52.09 -43.80/+31.88
GILT Gilat Satellite Networks Ltd. 4.70 - 60.26 0.975 0.59 0.27 +10.07 +1.51 -10.31 -15.77 -27.69 -32.47 -14.04/+51.06
GPRO GoPro 1.20 - - 0.33 1.61 0.18 -11.76 -26.83 -12.41 -24.53 -53.31 -69.62 -3.33/+234.17
HURC Hurco Companies 15.94 4.02% 2024-03-27Q 290.9 72.45 0.482 0.38 0.1 -5.12 -3.10 -2.86 -12.18 -34.81 -28.30 -6.99/+76.91
AATC Autoscope Technologies Corporation 7.20 7.76% 2024-08-19Q 99.8 67.85 2.087 0.39 0.04 +2.71 +13.21 +22.87 +7.46 +3.91 +36.36 -38.75/+29.72
MNDO MIND C.T.I. Ltd. 1.88 12.83% 2024-03-19A 96.5 68.94 1.541 0.78 0.04 +1.35 -3.09 +1.08 -0.53 -9.83 -2.08 -9.57/+21.28
SPWR SunPower Corporation 0.21 - - 0.087 1.90 0.04 -76.00 -92.19 -92.50 -90.87 -94.13 -97.42 -4.76/+4057.14
Utilities
NEE NextEra Energy 77.46 2.66% 2024-08-30Q 56.1 3.68 3.24 0.54 159.21 -2.20 +1.92 +6.02 +4.97 +36.90 +12.39 -39.14/+4.00
SO Southern 86.80 3.33% 2024-08-19Q 69.0 10.71 2.667 0.51 95.01 -2.01 +8.51 +10.36 +11.08 +29.73 +24.89 -29.08/+3.32
DUK Duke Energy 112.67 3.72% 2024-08-16Q 78.3 0.63 1.791 0.45 87.0 -1.10 +6.91 +10.07 +9.74 +22.88 +20.09 -26.28/+3.55
NGG National Grid PLC ADS 63.61 7.90% 2024-06-07S 810.6 1.59 - 0.61 62.16 -2.26 +2.35 +12.48 -10.67 -0.95 +0.32 -13.33/+15.39
CEG Constellation Energy Corporation 189.87 0.75% 2024-08-12Q 18.1 24.06 5.301 0.74 59.37 +13.64 -12.56 -11.65 -11.66 +43.66 +78.18 -46.07/+24.45
PCG PG&E 18.20 0.22% 2024-06-28Q 4.3 13.81 2.036 1.09 52.41 -1.14 +0.44 -0.27 +2.08 +12.00 +4.48 -19.18/+4.12
AEP American Electric Power 97.53 3.61% 2024-08-09Q 70.3 13.91 1.797 0.53 51.9 -4.19 +7.22 +10.83 +6.46 +27.22 +20.24 -28.86/+7.05
SRE Sempra 78.41 3.20% 2024-06-27Q 53.1 13.54 1.758 0.74 49.64 -4.07 +1.77 +3.21 +1.59 +12.54 +8.64 -18.70/+6.72
D Dominion Energy 54.47 4.93% 2024-08-30Q 95.5 44.11 1.708 0.59 45.7 -2.87 +4.81 +8.01 +2.64 +21.86 +9.84 -28.07/+5.75
PEG Public Serv. Enterprise 79.86 3.02% 2024-09-09Q 66.9 21.01 2.531 0.60 39.78 +1.31 +4.69 +9.94 +7.90 +36.70 +31.20 -32.74/+2.54
EXC Exelon 37.48 3.84% 2024-08-12Q 66.9 32.84 1.439 0.52 37.5 -3.33 +6.36 +5.46 -0.50 +10.77 -7.48 -11.03/+12.47
ED Consolidated Edison 101.02 3.30% 2024-08-14Q 219.5 1.01 1.618 0.35 34.97 -0.80 +9.58 +11.17 +3.40 +13.43 +11.22 -20.35/+4.92
XEL Xcel Energy 57.96 3.77% 2024-09-13Q 65.5 23.21 1.811 0.37 32.31 -3.00 +6.78 +7.79 +4.51 -0.36 -2.91 -19.27/+10.84
EIX Edison International 81.98 3.82% 2024-07-08Q 135.5 80.27 1.313 0.91 31.66 -0.35 +9.54 +11.98 +9.47 +26.71 +16.23 -28.25/+1.31
WEC WEC Energy Group 87.98 3.80% 2024-08-14Q 77.3 9.61 2.296 0.41 27.81 -2.42 +8.90 +11.56 +2.98 +13.45 +1.39 -14.61/+4.83
AWK American Water Works Company 142.28 2.12% 2024-08-13Q 61.4 42.21 2.771 0.67 27.73 -3.44 +2.30 +10.04 +5.00 +16.43 +1.48 -20.34/+4.72
VST Vistra 78.64 1.11% 2024-09-20Q 52.3 43.46 8.595 1.05 27.32 +8.57 -13.89 -10.22 -15.82 +81.91 +160.92 -63.90/+36.37
SSEZY SSE Plc ADR 24.14 3.87% 2024-07-26S 176.4 45.55 - 0.79 26.4 -2.62 -2.07 +5.28 +4.60 +20.40 +16.28 -25.10/+3.56
ETR Entergy 117.53 3.86% 2024-08-13Q 81.5 328.27 1.738 0.72 25.13 -2.71 +7.66 +9.82 +4.95 +19.99 +22.03 -25.89/+5.17
DTE DTE Energy 119.91 3.40% 2024-09-16Q 66.8 19.19 2.222 0.66 24.82 -2.70 +4.74 +6.93 +3.83 +14.85 +11.14 -24.83/+5.71
FE FirstEnergy 41.97 4.06% 2024-08-07Q 86.9 218.76 1.949 0.49 24.17 -1.66 +6.20 +8.25 +5.08 +12.49 +13.83 -23.33/+4.00
ES Eversource Energy (D/B/A) 64.91 4.41% 2024-05-15Q - - 1.595 0.60 23.2 -3.28 +7.57 +10.00 +4.83 +18.06 -3.18 -19.84/+5.87
PPL PPL 30.52 3.38% 2024-06-10Q 166.2 198.44 1.602 0.82 22.52 -0.39 +7.31 +8.69 +4.74 +17.97 +16.58 -27.26/+3.06
AEE Ameren 80.31 3.34% 2024-06-12Q 60.6 13.58 1.886 0.44 21.43 -2.69 +8.70 +14.53 +7.94 +16.90 -0.74 -16.54/+5.09
ATO Atmos Energy 128.05 2.54% 2024-08-26Q 48.7 5.93 1.711 0.67 19.88 -1.49 +5.88 +10.25 +9.28 +13.21 +9.02 -21.12/+3.27
CMS CMS Energy 65.40 3.16% 2024-08-02Q 61.3 3.49 2.53 0.39 19.54 -1.09 +6.88 +9.64 +3.92 +16.62 +13.23 -23.75/+3.62
CNP CenterPoint Energy 26.47 3.04% 2024-08-15Q 63.4 18.44 1.7 0.93 16.99 -2.22 -12.64 -14.20 -10.88 -3.85 -8.57 -3.97/+19.25
NRG NRG Energy Inc. 80.29 2.09% 2024-08-01Q 18.0 19.99 6.322 1.08 16.74 +14.70 +0.45 +2.10 -4.02 +53.31 +119.01 -55.19/+9.08
LNT Alliant Energy 56.07 3.42% 2024-07-31Q 82.0 23.51 2.109 0.56 14.38 -1.82 +4.08 +12.50 +9.23 +16.98 +8.12 -19.47/+4.67
NI NiSource 31.35 3.41% 2024-07-31Q 64.5 23.6 1.781 0.51 14.06 -1.45 +4.26 +11.29 +9.31 +24.16 +16.85 -27.08/+3.29
BIP Brookfield Infrastructure Partners 30.12 5.39% 2024-08-30Q 737.4 3.04 0.42 1.11 13.9 -0.76 -2.74 +9.41 -2.05 -3.31 -9.58 -30.18/+11.29
EVRG Evergy 58.69 4.36% 2024-05-17Q 80.6 22.3 1.4 0.60 13.49 -2.44 +6.61 +11.28 +5.90 +19.58 +0.70 -20.06/+4.17
AES The AES Corporation 16.66 4.14% 2024-08-01Q 203.1 131.51 4.083 1.08 11.84 -2.74 -11.81 -13.86 -16.45 +1.22 -14.39 -31.39/+33.31
BEP Brookfield Renewable Partners 24.46 5.78% 2024-08-30Q - - 1.734 0.98 11.77 +1.66 -10.01 -3.01 -12.42 +2.26 -7.59 -18.56/+17.78
WTRG Essential Utilities Inc. 39.51 3.26% 2024-08-12Q 63.1 36.72 1.778 0.84 10.81 -4.77 -2.28 +6.41 +0.69 +11.93 +0.20 -18.83/+5.75
PNW Pinnacle West Capital 86.00 4.12% 2024-08-01Q 55.8 8.8 1.576 0.51 9.77 -2.53 +7.17 +12.43 +11.34 +28.36 +11.11 -24.19/+3.94
KEP Korea Electric Power Corporation 7.10 - - 0 1.02 9.12 -2.34 -2.34 -1.25 -5.84 -7.55 -0.42 -16.55/+34.44
OGE OGE Energy 39.32 4.27% 2024-07-08Q 140.0 8.47 1.777 0.74 7.9 -1.16 +7.11 +11.58 +8.08 +20.39 +13.74 -20.54/+2.64
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.94 9.55% 2024-07-01 - 2.14 0.225 1.35 5.55 +5.43 +1.04 +6.59 -21.46 -13.78 -21.46 -35.64/+7.06
IDA IDACORP 101.65 3.27% 2024-08-05Q 54.7 32.14 1.857 0.58 5.41 -2.38 +7.19 +11.28 +3.93 +13.50 +3.95 -14.97/+2.73
SWX Southwest Gas Holdings 71.47 3.48% 2024-08-15Q 98.8 35.14 1.527 0.37 5.13 -3.45 -1.07 -0.82 -6.43 +20.89 +9.50 -21.41/+9.79
UGI UGI Corporation 23.45 6.40% 2024-09-16Q - - 1.056 1.13 4.92 -5.06 +0.13 +3.62 -5.86 -0.47 -3.02 -13.90/+11.51
POR Portland General Electric 46.37 4.30% 2024-09-24Q 68.5 29.08 1.372 0.58 4.78 -3.46 +3.27 +8.67 +4.09 +15.61 -1.61 -18.03/+4.84
NJR New Jersey Resources 44.46 3.81% 2024-06-12Q 69.4 29.47 2.023 0.61 4.41 -5.00 -0.49 +5.66 +0.29 +7.70 +1.34 -12.46/+6.55
ORA Ormat Technologies Inc. 72.51 0.66% 2024-08-20Q 21.4 10.62 1.864 0.51 4.38 -3.85 -3.62 -1.88 +3.16 +11.43 -5.84 -19.00/+9.02
BKH Black Hills 57.14 4.54% 2024-08-19Q 64.2 1.85 1.195 0.69 3.99 -3.02 -0.26 +8.76 +0.16 +10.69 -1.72 -18.74/+4.69
OGS ONE Gas Inc. 67.70 3.92% 2024-08-14Q 65.6 3.87 1.355 0.66 3.84 -1.98 +3.12 +11.37 +5.53 0.0 0.0 -18.02/+15.07
OTTR Otter Tail Corporation 90.58 2.07% 2024-08-15Q 25.7 0.63 2.53 0.55 3.79 -3.52 +3.14 +5.00 -2.54 -7.67 -1.33 -23.87/+11.33
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.73 8.09% 2024-05-22 - 0.07 0.001 1.18 3.78 -0.36 -7.14 0.0 -11.65 +1.49 -15.48 -7.69/+29.30
SR Spire 64.21 4.72% 2024-09-11Q 69.8 33.3 0.926 0.51 3.71 -2.87 +3.30 +9.82 +3.77 +10.04 +7.05 -16.26/+5.93
ALE Allete 64.10 4.40% 2024-08-15Q 67.6 5.17 1.311 0.80 3.7 -0.85 +0.93 +1.75 +1.42 +9.97 +11.28 -23.10/+2.75
NWE NorthWestern 52.17 4.98% 2024-09-13Q 80.7 2625.91 1.137 0.45 3.2 -3.23 +1.54 +5.16 +0.77 +10.30 -3.21 -11.88/+6.33
CWT California Water Service Group 52.83 2.10% 2024-08-12Q 32.5 11.63 2.117 0.48 3.11 -4.19 +1.44 +11.03 -0.60 +12.43 -0.04 -17.66/+4.39
CWEN.A Clearway Energy Inc. Class A 26.44 6.30% 2024-09-03Q 264.5 435.57 1.503 0.96 3.09 +3.00 +9.85 +9.03 +5.51 +23.49 +9.76 -33.93/+2.23
MGEE MGE Energy 84.85 2.02% 2024-05-31Q 50.0 3.33 2.649 0.70 3.07 -4.00 +6.08 +11.35 +4.52 +29.70 +11.09 -27.00/+6.07
AWR American States Water Company 80.88 2.28% 2024-08-16Q 53.5 72.85 3.785 0.46 3.03 -5.27 +4.29 +15.12 +3.72 +7.11 -9.25 -18.36/+10.94
AVA Avista 38.04 5.00% 2024-08-22Q 78.8 60.99 1.188 0.46 2.99 -4.04 +5.52 +11.23 -0.99 +14.72 +4.71 -19.74/+5.11
NFE New Fortress Energy Inc. 13.00 2.35% 2024-06-14 - 13.99 1.595 1.49 2.67 -24.15 -38.71 -41.04 -51.73 -59.21 -55.20 --20.00/+208.00
AY Atlantica Sustainable Infrastructure plc 22.11 8.05% 2024-08-30Q 494.5 142.78 1.802 1.02 2.57 -0.18 +0.27 +0.82 -3.66 +19.90 -2.47 -26.05/+6.58
CPK Chesapeake Utilities Corporation 113.90 2.22% 2024-06-14Q 27.0 2.2 1.995 0.60 2.54 -4.45 +2.04 +7.99 +1.91 +10.13 +0.08 -26.43/+6.09
NEP NextEra Energy Partners LP representing limited pa 23.83 14.68% 2024-08-06Q 265.0 14.66 -340.429 1.03 2.23 -8.13 -16.79 -14.74 -24.25 -15.17 -50.20 -15.36/+116.24
SJW SJW Group (DE) 57.72 2.74% 2024-08-05Q 58.2 17.13 1.523 0.61 1.89 -6.33 -1.05 +11.02 +0.28 -2.76 -16.59 -11.35/+22.56
HE Hawaiian Electric Industries 15.50 9.01% 2023-08-17Q 82.6 8.88 0.719 0.57 1.71 -3.49 +48.61 +58.49 +55.16 +18.41 -52.16 -50.94/+136.52
NWN NW Natural Holdings 38.26 5.10% 2024-07-31Q 86.0 12.43 1.101 0.57 1.48 -1.70 +1.00 +8.02 -0.98 +8.91 -7.11 -8.99/+8.89
KEN Kenon Holdings Ltd. 24.62 15.65% 2024-04-05A - - 1.08 1.38 1.3 +2.93 -5.81 -0.04 +3.32 +3.95 -3.19 -28.35/+17.75
SPH Suburban Propane Partners L.P. 17.01 7.68% 2024-08-06Q 82.2 6.46 1.696 0.45 1.09 -5.92 -9.33 -14.78 -8.65 -12.63 +14.62 -15.05/+31.28
MSEX Middlesex Water Company 60.95 2.12% 2024-08-15Q 62.8 30.11 2.541 0.80 1.09 -8.84 +2.59 +18.93 +5.30 +7.99 -24.77 -25.48/+33.78
YORW The York Water Company 38.15 2.21% 2024-06-28Q 52.8 6.48 2.458 0.63 0.55 -7.13 -3.39 +6.33 -0.78 +4.21 -8.86 -12.66/+11.38
GNE Genie Energy Ltd. Class B Stock 16.07 1.88% 2024-08-14Q 61.6 18.79 2.263 0.15 0.44 +0.19 -1.95 +12.54 +5.93 -13.09 +4.55 -12.88/+92.28
CWCO Consolidated Water Co. Ltd. 26.61 1.40% 2024-07-01Q 18.3 10.42 2.194 0.16 0.42 -4.90 -2.38 +6.44 -4.42 -12.06 +17.59 -27.06/+43.89
ARTNA Artesian Resources Corporation 36.77 3.09% 2024-08-16Q 63.8 12.08 1.632 0.19 0.38 -5.98 -5.84 +7.51 -8.30 +0.91 -20.87 -9.33/+30.38
GWRS Global Water Resources Inc. 11.96 2.47% 2024-08-16M 113.5 84.86 6.071 0.97 0.29 -3.78 -3.86 -1.56 -4.55 -6.71 +1.53 -21.91/+12.21
RGCO RGC Resources 19.83 4.07% 2024-07-17Q 62.0 15 1.833 0.16 0.2 -4.57 -7.25 -2.36 -4.53 +2.48 +6.44 -22.54/+19.52