DividendHistory.org Report     2024-08-23 / 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 465.74 1.20% 2024-09-04Q 42.7 32.9 5.825 0.94 222.39 +1.95 +3.18 +6.14 +6.93 +4.06 +22.05 -22.48/+2.57
BHP BHP Group 55.19 5.30% 2024-03-07S 201.9 17.97 6.755 0.99 139.79 +3.66 -0.34 -3.33 -7.45 -5.35 -0.04 -6.27/+25.22
SHW Sherwin-Williams 358.73 0.80% 2024-08-16Q 29.2 41 24.124 1.16 90.49 +1.22 +2.72 +20.21 +17.68 +11.40 +35.56 -35.31/+0.44
SCCO Southern Copper Corporation 104.62 2.36% 2024-08-09Q 69.6 33 9.625 1.20 81.72 +0.71 -0.76 -2.90 -10.97 +27.54 +34.49 -34.11/+24.06
RIO Rio Tinto Group 63.02 5.64% 2024-08-16S 57.3 7.9 1.446 0.67 78.94 +2.84 -3.14 -4.41 -12.29 -4.49 +3.80 -5.11/+19.15
ECL Ecolab 247.23 0.93% 2024-09-17Q 38.4 37.1 8.487 1.11 70.35 +2.73 +0.81 +3.88 +5.51 +11.19 +36.98 -36.61/+0.72
FCX Freeport-McMoRan 44.66 0.69% 2024-07-15Q 23.4 35.6 3.688 1.93 64.17 +2.81 -0.76 -8.11 -13.33 +14.63 +16.51 -26.50/+23.68
CRH CRH PLC (ADR) 90.18 2.30% 2024-08-23 - 16.3 2.953 1.37 61.49 +7.13 +10.58 +20.27 +10.06 +13.98 +57.38 -42.79/+-1.53
APD Air Products & Chemicals 275.86 2.58% 2024-10-01Q 61.7 25.1 4.061 0.81 61.33 -0.07 +5.70 +6.90 +4.25 +18.50 -4.31 -23.06/+11.55
NEM Newmont Mining 52.04 1.94% 2024-09-05Q - - 1.936 0.48 59.71 +3.64 +11.36 +24.29 +23.96 +66.37 +35.84 -43.47/+0.06
VALE Vale SA (ADR) 10.44 15.62% 2024-08-05 - 4.5 1.201 0.95 47.39 +2.45 -3.87 -6.54 -17.14 -22.49 -18.05 -7.47/+54.02
CTVA Corteva Inc. 55.58 1.25% 2024-09-03Q 44.1 40.98 1.528 0.77 38.48 +3.31 +0.34 +3.04 +0.13 +1.24 +11.29 -22.24/+5.72
DOW Dow Inc. 53.53 5.33% 2024-08-30Q 176.0 32.2 2.049 1.25 37.52 -0.70 +1.27 +0.90 -7.32 -5.07 -0.83 -11.71/+13.38
GOLD Barrick Gold Corporation 20.50 1.98% 2024-08-30Q 56.3 24.4 1.539 0.51 35.93 +4.01 +15.23 +22.90 +20.45 +39.08 +28.85 -32.88/+1.90
NUE Nucor 147.73 1.48% 2024-06-28Q 15.7 10.12 1.692 1.57 35.06 +1.72 -8.18 -6.55 -13.74 -22.24 -10.68 -5.63/+37.41
DD DuPont de Nemours Inc. 81.10 1.89% 2024-08-30Q 189.5 101.07 1.451 1.34 33.86 +1.15 +1.15 +0.76 -0.02 +15.92 +8.65 -24.61/+4.96
VMC Vulcan Materials Company (Holding Company) 254.89 0.74% 2024-08-15Q 27.6 35.6 4.493 0.82 33.66 +4.28 -2.61 +2.50 -1.68 -0.91 +18.65 -25.26/+9.38
LYB LyondellBasell Industries NV 98.29 5.56% 2024-08-26Q 77.0 14.8 2.376 1.09 31.95 +1.26 +1.06 +2.75 -0.25 -0.99 +1.84 -10.00/+8.88
PPG PPG Industries 126.53 2.17% 2024-08-12Q 46.4 20.22 3.801 1.26 29.52 +3.37 -0.80 +0.51 -3.72 -12.36 -8.56 -6.69/+19.47
IFF International Flavors & Fragrances 100.08 1.59% 2024-09-20Q - - 1.795 1.26 25.59 +1.52 +1.25 +5.12 +4.10 +24.35 +51.54 -37.77/+1.81
FNV Franco-Nevada Corporation 123.54 1.18% 2024-09-12Q 30.8 26.12 4.066 0.74 23.77 +1.44 -0.88 +4.24 +1.25 +14.69 -10.78 -17.20/+18.53
WY Weyerhaeuser 31.36 2.64% 2024-08-30Q 80.5 31 2.271 1.40 22.81 +4.85 -0.76 +10.46 +3.84 -6.05 -3.89 -14.76/+15.66
PKX POSCO 64.97 2.96% 2024-03-28Q - 17.95 - 1.43 19.72 +5.87 -0.60 -1.17 -7.92 -21.40 -40.93 -10.73/+75.59
WLK Westlake Chemical Corporation 150.97 1.45% 2024-08-20Q 105.4 71.8 1.836 1.20 19.41 +2.90 +5.55 +4.25 -4.79 +10.37 +15.05 -25.30/+7.73
MT ArcelorMittal 23.33 2.18% 2024-11-12S 46.6 19.1 0.354 1.78 19.11 +4.67 +2.68 +1.74 -9.47 -11.70 -10.54 -12.04/+24.35
STLD Steel Dynamics 120.88 1.55% 2024-09-30Q 14.9 9.11 2.043 1.35 18.65 +3.58 -7.40 -6.66 -9.34 -4.83 +18.79 -20.98/+25.20
RS Reliance Steel & Aluminum 282.14 1.58% 2024-08-16Q 22.7 13.9 2.036 0.86 15.52 +0.21 -7.21 -1.21 -7.13 -12.95 +2.32 -15.95/+21.29
RPM RPM International 116.31 1.61% 2024-07-17Q 43.3 27.3 5.968 1.00 14.98 -0.11 -1.06 +8.01 +2.91 +3.18 +16.60 -23.62/+5.68
CE Celanese Corporation Series A 131.97 2.16% 2024-07-30Q 16.2 7.2 2.012 1.30 14.42 +2.25 -5.11 -2.16 -13.67 -11.65 +11.64 -16.07/+30.45
EMN Eastman Chemical Company 100.80 3.28% 2024-09-16Q 42.7 14.2 0.655 1.46 11.78 +3.12 +0.07 +2.89 +0.57 +16.38 +23.03 -31.66/+5.14
KGC Kinross Gold Corporation 9.15 1.33% 2024-08-22Q 35.7 21.8 1.78 1.19 11.25 -0.22 +6.27 +9.98 +13.38 +83.73 +90.23 -52.79/+4.70
SQM Sociedad Quimica y Minera S.A. 38.64 2.28% 2024-05-09Q 6.4 25.61 2.254 1.05 11.04 +4.18 +0.81 -5.18 -21.86 -11.52 -39.21 -16.56/+71.97
ALB Albemarle Corporation 90.50 1.86% 2024-09-13Q - - 1.183 1.57 10.64 +14.02 -2.48 -5.26 -29.07 -24.99 -52.30 -20.48/+124.99
RGLD Royal Gold 141.15 1.15% 2024-10-04Q 44.4 38.1 3.126 0.87 9.28 +3.38 +4.49 +12.78 +9.84 +32.21 +27.84 -28.76/+0.07
MOS Mosaic Company 28.52 3.02% 2024-06-06Q 116.5 36.97 0.778 1.42 9.09 +2.89 -3.55 -1.31 -7.94 -9.40 -26.85 -8.52/+42.60
X United States Steel Corporation 37.14 0.52% 2024-08-12Q 5.6 18.38 0.733 1.93 8.36 -11.13 -8.86 -1.75 +3.43 -21.41 +22.61 -19.66/+35.16
FMC FMC Corporation 65.38 3.63% 2024-09-30Q 21.4 5.21 1.79 0.84 8.16 +3.45 +9.70 +13.61 +5.86 +24.82 -25.66 -24.30/+36.54
UFPI UFP Industries Inc. 125.02 1.11% 2024-08-30Q 17.7 15.1 2.459 1.41 7.62 +5.21 -2.96 +11.62 +4.06 +11.75 +23.73 -27.52/+9.53
GGB Gerdau S.A. 3.34 2.60% 2024-08-13Q 2.0 7.4 0.144 1.70 7.04 +6.03 +3.41 +1.21 -7.22 -21.96 -33.73 -14.55/+20.96
TX Ternium S.A. American Depositary Shares (each repr 34.15 13.04% 2024-05-02S 1309.9 10.01 0.551 1.72 6.85 -0.96 -5.58 -9.05 -21.02 -14.28 -14.80 -9.02/+30.13
CLF Cleveland-Cliffs 13.27 - 140.22 0.874 2.03 6.21 +5.48 -14.22 -13.78 -21.53 -34.37 -9.48 -6.63/+73.10
ICL ICL Group Ltd. 4.39 4.65% 2024-09-04Q 56.7 11.58 1 1.27 5.77 +2.33 -4.98 +2.57 -9.86 -14.76 -26.09 -13.44/+39.41
CBT Cabot Corporation 104.24 1.70% 2024-08-30Q 20.8 11.83 4.246 1.20 5.71 +5.02 +6.68 +13.44 +2.07 +25.45 +50.07 -37.55/+-0.64
BCPC Balchem Corporation 172.74 0.47% 2023-12-26A 22.7 45.9 5.038 0.68 5.6 +3.88 -4.45 +12.21 +12.89 +10.11 +25.47 -35.89/+7.69
NEU NewMarket 563.03 1.79% 2024-09-16Q 23.5 12.7 4.373 0.47 5.4 +2.53 +0.21 +9.21 +3.68 -10.90 +23.65 -22.40/+15.45
BCC Boise Cascade L.L.C. 138.66 0.65% 2024-09-03 - 10.3 2.343 1.50 5.4 +9.18 -1.69 +16.31 -1.74 +7.14 +31.91 -37.03/+11.55
OLN Olin 44.45 1.87% 2024-08-08Q 36.6 17.5 2.001 1.44 5.22 +4.42 -0.31 -5.73 -18.29 -15.48 -23.41 -9.43/+36.33
MDU MDU Resources Group 25.20 2.11% 2024-09-12Q 26.6 10.9 1.703 0.77 5.14 +2.02 -7.28 +0.40 -0.08 +18.31 +25.06 -28.41/+8.33
FUL H. B. Fuller Company 83.43 1.09% 2024-07-31Q 27.4 26.1 2.539 1.44 4.55 +2.78 -2.09 +8.41 +5.08 +5.89 +17.92 -22.52/+5.08
ASH Ashland Global Holdings 88.58 1.87% 2024-08-30Q 55.4 28.6 1.458 0.90 4.33 +4.25 -7.91 -6.24 -11.11 -5.92 +4.53 -20.05/+15.71
SMG Scotts Miracle-Gro Company 71.78 3.77% 2024-08-23Q - - -27.93 1.76 4.08 -0.69 +1.66 +10.33 +9.57 +21.99 +39.19 -39.16/+14.39
HUN Huntsman Corporation 21.92 4.76% 2024-09-13Q - - 1.218 1.01 3.79 +4.93 -6.36 -3.73 -12.32 -16.11 -19.23 -9.17/+29.38
BTG B2Gold Corp (Canada) 2.87 5.69% 2024-09-10Q 116.7 20.50 1 1.13 3.76 +6.69 -1.37 +6.30 +3.99 +14.80 -5.59 -18.47/+20.56
WDFC WD-40 Company 252.40 1.42% 2024-07-19Q 70.0 48 15.39 -0.08 3.42 -0.87 -5.47 +14.92 +9.27 -5.47 +14.79 -23.10/+10.45
BVN Compania de Minas Buenaventura (ADR) 13.27 1.09% 2024-04-17 - 36.23 1.121 0.83 3.37 -8.42 -16.65 -21.71 -25.74 -14.99 +62.42 -41.75/+41.97
TFPM Triple Flag Precious Metals Corp. 16.47 1.35% 2024-08-30Q 116.9 86.68 1.951 -0.14 3.32 +2.43 +7.72 +6.26 -7.00 +35.11 +21.91 -28.66/+9.78
GFF Griffon Corporation 66.93 0.93% 2024-08-28Q 16.9 17.5 14.742 1.30 3.3 +5.60 -10.41 +4.81 -0.82 -2.29 +68.50 -42.73/+16.52
SXT Sensient Technologies Corporation 75.46 2.21% 2024-08-05Q 80.7 33.6 3.023 0.76 3.2 +3.28 -1.54 +1.71 0.0 +11.48 +25.58 -29.90/+9.98
SBSW Sibanye Stillwater Limited - ADR 4.41 5.21% 2023-09-21S - - 0.064 1.61 3.12 +4.26 +2.80 +1.38 -15.52 +2.56 -35.99 -12.70/+59.30
MEOH Methanex Corporation 46.05 1.66% 2024-09-16Q 30.2 20.54 1.544 1.40 3.1 +2.17 -3.20 -4.58 -12.88 +3.72 +11.50 -16.81/+22.54
HCC Warrior Met Coal Inc. 58.13 0.55% 2024-08-06Q 4.0 7.5 1.484 1.06 3.04 -1.57 -16.32 -7.39 -12.30 +0.48 +50.25 -34.39/+29.93
KWR Quaker Chemical Corporation 167.06 1.19% 2024-10-17Q 28.8 24.4 2.145 1.40 2.99 +3.45 -8.40 -1.56 -9.23 -16.08 +1.59 -16.99/+32.85
CC Chemours Company 19.30 5.45% 2024-08-15Q 142.1 23.5 3.988 1.80 2.88 +3.49 -20.64 -14.49 -27.36 -34.53 -41.05 -21.76/+82.12
BAK Braskem SA ADR 6.33 - - 0.716 2.06 2.86 +1.77 -1.71 -1.86 -14.23 -22.62 -30.21 -16.59/+73.46
HWKN Hawkins 125.18 0.53% 2024-08-16Q 19.0 30.8 6.212 0.72 2.62 +5.82 +16.98 +37.56 +39.93 +82.45 +114.35 -57.15/+-1.05
MTRN Materion Corporation 119.06 0.48% 2024-08-23Q 14.2 28.5 2.723 1.19 2.47 +5.42 -1.24 +10.11 +3.41 -9.33 +12.52 -22.53/+21.85
WOR Worthington Industries 46.36 1.51% 2024-09-13Q 14.1 61.78 2.61 1.31 2.32 +4.89 -8.74 -2.05 -18.65 -27.82 -36.63 -21.72/+50.91
TROX Tronox Holdings plc (UK) 14.33 3.70% 2024-08-26Q - - 1.192 1.71 2.26 +2.58 -11.76 -8.67 -24.54 -4.47 +15.01 -29.66/+44.45
SCL Stepan Company 76.99 2.00% 2024-08-30Q 92.5 48.61 1.452 0.81 1.73 +2.01 -14.98 -8.30 -11.23 -15.40 -11.15 -17.39/+25.57
SAND Sandstorm Gold Ltd - Ordinary Shares 5.58 1.07% 2024-07-16Q 42.5 51.75 1.158 1.14 1.66 +2.01 -0.36 +2.57 -3.79 +33.81 +6.08 -29.03/+8.78
SPPJY Sappi Ltd ADR 2.67 4.47% 2024-01-11A 23.9 5.35 - 1.11 1.61 +2.06 -11.31 +6.96 -15.38 +10.95 +23.23 -25.58/+18.18
CGAU Centerra Gold Inc. 7.31 2.77% 2024-08-15Q - 11.45 0.897 1.29 1.56 +1.67 +11.43 +8.78 +4.13 +43.33 +23.90 -38.92/+2.74
APOG Apogee Enterprises 67.26 1.50% 2024-07-10Q 21.5 12.6 3.074 1.00 1.48 +5.95 -1.32 +7.04 +0.34 +20.09 +34.87 -39.03/+5.02
KRO Kronos Worldwide 11.77 1.76% 2024-09-06Q - - 1.749 1.19 1.35 +3.88 -2.32 -6.22 -8.83 +34.36 +43.01 -47.66/+23.19
KALU Kaiser Aluminum Corporation 74.30 4.35% 2024-07-25Q 110.7 27.52 1.806 1.35 1.2 +6.57 -4.45 -15.47 -22.35 +4.46 +2.48 -27.77/+37.85
MATV Mativ Holdings Inc. 18.56 2.25% 2024-08-23Q - - 1.123 0.71 1.01 +2.20 -0.85 +9.43 -0.85 +13.73 +14.92 -41.92/+5.71
WLKP Westlake Chemical Partners 22.73 8.29% 2024-08-12Q - 13.96 2.899 1.13 0.8 +0.26 -1.35 +0.66 +0.84 +1.61 +0.66 -8.01/+4.18
UAN CVR Partners LP representing Limited Partner Inter 70.74 10.87% 2024-08-12Q 164.3 15.8 - 1.31 0.75 -3.10 -9.82 -6.50 -13.73 +3.07 -7.89 -14.48/+25.73
ODC Oil-Dri Corporation Of America 69.08 1.91% 2024-08-09Q 22.0 11.4 2.483 0.61 0.5 +7.50 +4.22 +7.79 -15.49 +3.52 +2.10 -20.67/+26.40
CMP Compass Minerals International 9.25 6.42% 2024-03-08Q - - 0.986 1.13 0.38 -5.03 -29.23 -10.45 -26.12 -58.03 -68.41 --0.54/+236.86
FF FutureFuel Corp. 6.20 3.90% 2024-09-04Q 52.6 6.73 1.265 0.66 0.27 +0.65 +11.91 +20.86 +33.33 +2.48 -14.84 -33.06/+34.84
CMCL Caledonia Mining Corporation Plc 13.01 4.42% 2024-07-12Q - - 1.042 0.69 0.25 +14.42 +10.72 +33.85 +26.07 +29.97 +21.25 -31.51/+4.15
MSB Mesabi Trust 17.89 6.76% 2024-07-30Q 73.7 12.1 11.395 0.86 0.23 +6.49 +1.07 +3.83 +3.29 +0.51 -6.38 -10.96/+25.15
GLT Glatfelter 1.90 - - 0.419 1.75 0.09 +4.97 +27.52 +36.69 +4.97 -5.47 -11.63 -36.05/+42.63
GORO Gold Resource Corporation 0.42 - - 0.587 1.46 0.04 +9.49 -3.78 +13.09 -16.31 +63.66 -9.16 -49.03/+68.09
EVA Enviva Inc. 0.51 - - 0.122 0.82 0.04 -5.94 +29.01 +18.12 -15.35 +63.84 -94.81 -50.09/+2034.28
FSI Flexible Solutions International 3.00 2024-04-29 - 11.13 1.034 1.48 0.04 +6.38 +42.86 +71.43 +39.53 +50.75 +13.64 -54.67/+4.83
Communication Services
TMUS T-Mobile US 198.58 1.32% 2024-08-30 - 23.4 3.699 0.51 231.7 +1.03 +13.13 +12.71 +19.63 +20.83 +48.92 -33.79/+0.11
VZ Verizon Communications 41.21 6.51% 2024-07-10Q 100.4 15.29 1.815 0.41 173.47 +1.48 +2.79 -0.07 +3.70 +1.35 +23.57 -26.87/+5.36
CMCSA Comcast 39.82 3.15% 2024-10-02Q 33.1 10.36 1.853 1.00 154.2 +0.50 +0.33 +1.69 +3.32 -4.96 -12.43 -8.51/+18.78
T AT&T 19.73 5.69% 2024-07-10Q 64.5 11 1.343 0.74 141.47 +2.02 +3.79 +3.24 +12.74 +17.44 +39.83 -28.89/+1.32
ABNB Airbnb Inc. 116.85 - 17 9.37 1.19 74.97 +0.46 -16.60 -22.94 -19.12 -23.46 -7.11 -5.54/+45.57
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.36 2.11% 2022-08-25 - 30.79 0.03 0.88 54.97 +0.75 +2.72 +2.12 -10.70 -9.77 -8.58 -7.09/+30.47
NTES NetEase Inc. 82.08 2.11% 2024-09-06Q 19.1 13.46 0.424 0.53 52.71 -8.71 -11.35 -14.12 -9.28 -24.45 -16.89 -1.77/+44.85
CHTR Charter Communications 348.73 - 11 3.865 1.04 49.78 -1.30 -5.14 +16.65 +28.46 +16.47 -16.33 -32.30/+31.42
CCI Crown Castle International 112.38 5.72% 2024-09-13Q 179.5 40.43 8.638 0.83 48.84 +2.31 +4.52 +15.03 +14.53 +3.39 +12.72 -24.61/+6.34
BCE BCE Inc. 34.97 8.41% 2024-09-16Q 136.7 25.1 1.977 0.59 31.9 +1.92 +4.83 +8.03 +4.17 -6.99 -15.55 -11.00/+22.85
ORAN Orange fmr. FTE France Telecom (ADR) 11.48 7.98% 2024-06-03S 102.9 12.38 0.96 0.22 30.54 +1.32 +2.78 +14.91 -1.12 -1.80 +3.70 -14.46/+8.10
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.94 3.85% 2024-07-03A 31.5 26.09 0.079 0.19 30.21 +2.15 +4.90 +0.85 -0.99 +1.14 +6.42 -8.98/+2.16
RBLX Roblox Corporation Class A 44.16 - - 232.421 1.60 28.58 +8.80 +9.01 +18.68 +35.17 +6.51 +64.71 -43.66/+6.88
TEF Telefonica SA 4.53 7.27% 2024-06-18S - - 1.192 0.68 26.05 +0.44 0.0 +7.60 +1.80 +11.03 +15.27 -17.99/+5.96
VOD Vodafone Group Plc 9.72 9.86% 2024-06-07S 2395.3 17.13 0.428 0.76 25.8 +0.93 +2.64 +9.58 +4.18 +14.76 +7.40 -17.49/+4.84
TU Telus Corporation 16.09 7.08% 2024-09-10Q 210.9 39.5 1.502 0.74 23.75 +0.56 +1.32 +6.27 -1.17 -10.66 -6.34 -9.07/+18.92
WBD Warner Bros. Discovery Inc. 8.05 - - 0.575 1.50 19.74 +8.64 -3.13 +8.20 +4.21 -6.50 -34.39 -17.52/+65.34
VIV Telefonica Brasil S.A. (ADR) 9.68 4.24% 2024-08-27 - 16.59 0.23 0.72 16.0 +1.57 +12.30 +17.90 +9.26 -12.40 +13.62 -17.20/+18.08
ROKU Roku 69.14 - - 4.186 1.96 10.0 +18.04 +17.12 +15.38 +21.82 +7.23 -10.14 -30.10/+57.41
KT KT Corporation 15.06 4.92% 2024-06-28Q 0.0 8.94 0 0.91 7.42 +6.43 +6.81 +10.17 +12.56 +3.51 +19.71 -22.11/+1.93
LUMN Lumen Technologies Inc. 6.23 - - 13.543 1.15 6.33 +3.49 +251.98 +466.36 +390.55 +315.33 +301.94 -87.48/+25.68
SKM SK Telecom Co. (ADR) 23.59 5.92% 2024-06-28Q 65.8 10.25 0 0.77 5.16 +4.33 +7.13 +12.71 +11.22 +6.94 +19.38 -18.02/+-1.55
CCOI Cogent Communications Holdings 72.93 5.39% 2024-08-22Q 485.2 92.81 8.6 0.41 3.57 -0.72 +6.37 +29.22 +23.32 -7.44 +5.24 -30.34/+17.92
IDCC InterDigital Inc. 135.08 1.19% 2024-07-10Q 23.6 13.85 4.871 1.43 3.39 +0.29 +11.88 +15.89 +21.73 +25.20 +61.42 -44.74/+4.09
IRDM Iridium Communications Inc 26.53 1.97% 2024-06-14Q 260.9 37.72 3.989 0.65 3.14 -1.96 -8.74 -0.34 -11.51 -6.32 -44.50 -9.01/+94.57
TEO Telecom Argentina SA (ADR) 7.06 - - 0.001 1.83 3.04 -2.08 +11.71 -2.35 -14.22 -9.83 +29.07 -36.26/+41.22
WLY John Wiley & Sons Inc. 46.94 3.08% 2024-07-09Q - - 3.516 0.86 2.55 +2.40 -0.97 +15.33 +23.85 +40.41 +28.25 -38.57/+4.81
TDS Telephone and Data Systems 22.22 0.76% 2024-09-16Q - - 0.616 0.84 2.51 +8.28 +6.06 +7.19 +18.38 +58.37 +26.32 -38.39/+5.09
YY JOYY Inc. 34.23 2.31% 2023-09-25Q 16.2 6.77 0.404 0.25 2.08 -2.62 +1.39 +13.76 +5.19 +5.39 +5.88 -18.55/+26.21
CABO Cable One Inc. 350.28 3.52% 2024-08-27Q 28.4 8.86 1.002 0.83 1.97 -4.08 -11.32 -1.05 -0.81 -20.59 -44.72 -9.02/+91.74
MOMO Hello Group Inc. 6.92 2024-04-11 - 6.28 0.11 0.51 1.3 +0.58 +1.91 +13.07 +25.36 +4.22 -23.11 -30.78/+40.03
FVRR Fiverr International 26.60 - 78.93 2.891 1.71 1.03 +7.74 +17.08 +13.53 +7.87 +14.80 -3.55 -29.21/+18.83
SCHL Scholastic Corporation 31.57 2.59% 2024-08-30Q 204.5 76.28 0.876 1.02 0.89 +2.10 -0.03 -11.00 -14.72 -18.19 -27.99 -9.82/+41.69
NCMI National CineMedia Inc. 6.91 - 0.8 1.697 2.05 0.66 +5.26 +20.93 +57.29 +25.55 +70.92 +61.33 -49.17/+1.23
ATNI ATN International 26.82 3.58% 2024-06-30Q - - 0.77 0.56 0.41 +3.83 -2.69 +17.63 +13.93 -26.92 -25.81 -32.14/+48.70
EVC Entravision Communications Corporation 2.06 10.31% 2024-09-16Q - - 0.841 0.99 0.19 +10.75 -7.21 +1.48 -1.90 -46.07 -44.32 -35.44/+114.08
DALN DallasNews Corporation 4.70 13.63% 2024-02-08Q - - 7.705 0.80 0.03 +5.15 +48.26 +30.92 +20.51 +23.68 +18.09 -36.51/+7.45
EDUC Educational Development Corporation 2.03 - 68 0.394 1.08 0.02 -3.85 -9.62 +9.71 +7.59 +13.55 +50.64 -60.66/+45.07
Consumer Cyclical
AMZN Amazon.com 177.04 - 40.53 7.858 1.15 1858.14 -0.01 -2.99 -8.39 -2.05 +1.17 +32.85 -33.15/+13.65
TSLA Tesla Motors 220.32 - 60.63 10.587 2.31 703.84 +1.94 +0.24 +11.34 +22.92 +14.77 -7.66 -37.00/+26.62
WMT Walmart 75.70 1.10% 2024-12-13Q 43.3 38.26 7.488 0.50 608.9 +3.06 +8.48 +11.80 +15.78 +29.36 +43.90 -34.15/+0.69
COST Costco Wholesale 879.21 0.53% 2024-07-26Q 28.8 53.3 18.775 0.78 389.78 +0.99 +7.54 +3.44 +8.58 +19.15 +64.64 -39.65/+1.99
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 152.50 2.14% 2024-04-19S 49.3 22.93 1.509 1.13 382.83 +4.91 +5.70 -0.55 -6.47 -17.03 -10.58 -11.93/+25.66
LVMHF Lvmh Moet Hennessy Vuitton SE 763.63 1.60% 2023-12-01S 37.6 27.03 7.554 1.14 381.92 +4.96 +5.59 -0.67 -6.33 -16.87 -10.44 -12.00/+25.54
HD Home Depot 375.59 2.46% 2024-08-29Q 62.3 23.6 84.402 0.99 373.07 +3.74 +4.47 +9.11 +15.53 +0.98 +16.33 -26.98/+5.67
NFLX NetFlix 686.73 - 40.7 13.329 1.27 294.72 +1.88 +8.77 +1.76 +6.18 +17.68 +65.07 -49.80/+3.58
TM Toyota Motor (ADR) 185.09 3.15% 2024-03-27S 1.6 7.06 0.007 0.68 249.39 +1.32 -3.86 -9.70 -14.64 -21.24 +12.54 -14.07/+37.90
BABA Alibaba Group Holding 85.41 1.20% 2024-06-13 - 18.1 0.208 0.32 207.86 +2.68 +11.60 +18.61 +5.11 +12.44 -4.91 -21.99/+13.20
MCD McDonalds 289.52 2.31% 2024-09-03Q 58.9 22.6 -43.083 0.71 207.69 +3.96 +14.89 +13.61 +12.17 -2.76 +1.74 -15.88/+4.45
DIS Walt Disney 90.56 1.00% 2024-07-08S 34.7 33.06 1.632 1.40 164.24 +1.41 +0.70 -8.79 -11.01 -15.95 +8.64 -13.06/+36.64
LOW Lowes Companies 250.07 1.91% 2024-07-24Q 38.4 19 -9.757 1.08 142.5 +3.70 +4.69 +13.43 +16.20 +7.53 +12.10 -27.28/+4.97
TJX TJX Companies 119.47 1.26% 2024-08-15Q 37.4 26.6 17.992 0.88 135.02 +7.20 +6.83 +8.51 +16.97 +20.22 +34.51 -27.42/+1.33
BKNG Booking Holdings 3830.58 0.93% 2024-09-06Q 24.9 26.88 -30.032 1.39 128.42 +5.85 +3.50 -3.30 +0.93 +9.26 +25.90 -28.65/+8.19
NKE NIKE 84.05 1.77% 2024-09-03Q 40.0 22.48 8.737 1.01 126.02 +0.99 +15.84 +11.52 -8.39 -20.43 -14.96 -15.82/+46.81
RACE Ferrari N.V. 483.94 0.55% 2024-04-22A 38.9 53.67 38.53 0.99 117.96 +5.27 +16.95 +18.51 +16.29 +16.34 +55.48 -41.10/+-0.57
SBUX Starbucks 94.02 2.47% 2024-08-16Q 65.0 26.11 -13.412 0.94 106.54 -0.83 +26.97 +20.77 +19.21 -1.67 -1.53 -23.90/+14.51
MELI MercadoLibre 2000.31 - 63.8 27.74 1.60 101.41 +1.13 +21.11 +21.72 +18.11 +22.77 +61.60 -42.96/+1.48
MBGAF Mercedes-Benz Group AG 69.43 8.30% 2024-05-09 - 2.24 0.787 1.32 74.28 +4.72 +1.36 +0.52 -2.98 -10.51 -4.52 -15.85/+20.27
CVS CVS Health Corp 58.75 4.61% 2024-07-22Q 47.6 10 0.986 0.52 73.91 +0.69 -3.69 -0.52 +5.78 -23.90 -12.73 -10.18/+41.70
CMG Chipotle Mexican Grill 53.71 - 51.9 19.819 1.24 73.55 +2.36 +7.79 -14.27 -14.79 +1.47 +43.09 -34.14/+28.95
TGT Target 158.50 2.86% 2024-08-21Q 50.8 17.22 5.297 1.20 73.33 +10.04 +6.38 +7.07 +9.14 +4.63 +30.14 -35.06/+14.74
SPOT Spotify Technology S.A. 342.49 - - 26.757 1.59 67.52 +1.51 +6.40 +9.15 +11.14 +33.73 +149.59 -61.74/+4.93
ORLY O Reilly Automotive 1116.57 - 27.5 -40.9 0.92 64.77 -0.26 +0.56 +5.73 +13.13 +5.53 +19.93 -22.97/+4.71
MAR Marriott International 225.26 1.12% 2024-05-23Q 24.8 21.71 -30.318 1.60 63.42 +2.13 -4.79 -6.83 -4.79 -10.43 +12.75 -19.76/+15.68
DHI D.R. Horton Inc. 191.79 0.65% 2024-08-01Q 8.3 11.78 2.536 1.71 62.53 +7.74 +8.39 +36.09 +32.62 +31.27 +66.86 -47.82/+-2.05
GM General Motors 48.57 1.03% 2024-09-06Q 5.6 4.75 0.795 1.44 54.59 +7.17 +10.09 +4.54 +10.11 +22.56 +47.41 -45.85/+3.97
VWAPY Volkswagen AG ADR - Preference Shares 10.80 6.13% 2024-05-31A 28.9 4.72 - 1.35 54.14 +3.25 -4.93 -3.96 -16.28 -19.16 -10.85 -6.85/+28.91
HLT Hilton Worldwide Holdings Inc. 217.09 0.28% 2024-08-23Q 13.1 43.2 -17.175 1.31 53.5 +2.18 +0.69 -0.51 +6.81 +6.14 +47.66 -32.75/+5.50
AZO AutoZone Inc. 3125.67 - 21.91 -11.036 0.71 53.4 -2.71 +1.14 +5.45 +11.91 +13.23 0.0 -24.01/+4.18
HMC Honda Motor Co (ADR) 32.69 4.67% 2024-03-27S 67.8 6.38 0.004 0.67 52.62 +3.06 +4.51 +1.40 -1.65 -8.74 +5.04 -15.30/+15.94
ROST Ross Stores 155.21 0.96% 2024-09-10Q 25.2 23 10.466 1.08 51.77 +5.30 +10.15 +6.81 +9.20 +4.85 +30.43 -30.19/+1.70
LEN Lennar Corporation Class A 185.02 1.12% 2024-07-05Q 14.1 11.52 1.89 1.60 50.81 +7.72 +4.70 +23.45 +18.31 +19.31 +62.24 -44.38/+-1.35
STLA Stellantis N.V. 16.80 10.14% 2024-04-22A 28.7 3.28 0.622 1.61 50.79 +5.73 -4.87 -15.37 -24.70 -36.63 -7.59 -10.03/+75.65
CPRT Copart Inc. 52.76 - 34.4 7.082 1.28 50.77 +2.83 +3.35 -2.58 -2.33 +2.69 +20.46 -19.62/+11.03
JCI Johnson Controls 71.24 2.10% 2024-06-24Q 62.5 26.3 2.981 1.28 47.59 +2.68 +3.59 +7.18 -3.60 +21.90 +21.72 -32.76/+5.78
F Ford Motor 11.27 5.50% 2024-08-07Q 64.5 10.1 1.028 1.62 44.8 +7.23 +0.71 -10.13 -7.32 -7.17 -5.37 -15.79/+31.77
JD JD.com Inc. 26.83 5.03% 2024-04-04 - 11.62 0.181 0.38 42.18 -8.40 +1.02 +3.83 -11.36 +12.26 -18.60 -22.40/+33.00
RCL Royal Caribbean Cruises 163.08 1.01% 2024-09-20Q 18.0 17.19 6.987 2.63 41.98 +3.35 +6.20 +2.29 +9.87 +33.77 +63.46 -51.96/+6.31
YUM Yum! Brands 135.52 1.96% 2024-08-27Q 48.7 23.9 -4.993 1.07 38.1 -1.37 +5.83 +2.31 -1.55 -2.02 +4.46 -14.75/+5.67
PPRUY Kering ADR 29.21 7.10% 2024-04-30S - - - 1.23 36.06 +4.38 -5.27 -19.47 -19.07 -36.61 -44.69 -7.03/+87.88
CVNA Carvana Co. Class A 159.78 - 57.81 62.906 3.37 33.07 +2.47 +20.27 +24.13 +46.39 +130.80 +287.82 -84.30/+-0.38
LULU lululemon athletica inc. 268.55 - 21.43 7.629 1.26 32.2 +4.05 +5.94 -10.09 -11.37 -41.35 -26.54 -15.84/+92.29
LVS Las Vegas Sands 40.60 1.95% 2024-08-06Q 38.2 16.8 7.961 1.12 29.9 +0.57 +3.62 -8.25 -9.54 -25.84 -22.84 -9.80/+37.27
TSCO Tractor Supply Company 269.18 1.66% 2024-08-26Q 43.0 25 12.596 0.81 29.04 +2.16 +2.54 -0.30 -4.55 +10.74 +26.06 -31.27/+7.88
EBAY eBay 58.88 1.83% 2024-08-30Q 20.9 10.86 5.211 1.31 28.79 +6.09 +8.67 +9.61 +8.22 +33.79 +35.08 -36.87/+0.82
NVR NVR Inc. 9321.27 - 19.2 6.968 1.17 28.69 +7.53 +8.38 +22.83 +25.69 +22.89 +53.28 -44.10/+-2.99
PHM PulteGroup Inc. 135.13 0.62% 2024-06-18Q 6.3 9.31 2.499 1.61 28.04 +10.23 +3.95 +22.73 +18.22 +27.79 +75.11 -49.09/+0.36
CCL Carnival 16.61 - 20.82 3.369 2.69 21.76 +7.44 -3.82 -11.27 +9.78 +9.06 +4.47 -34.74/+18.84
GPC Genuine Parts 142.21 2.83% 2024-09-06Q 45.6 15.8 4.364 0.92 19.81 +2.41 +0.17 +2.81 -2.07 -3.83 -7.08 -11.15/+15.64
BALL Ball Corporation 64.56 1.25% 2024-09-03Q 38.9 29.48 2.835 0.85 19.6 +1.80 +2.07 +7.56 -6.27 +2.66 +22.69 -33.69/+10.47
CSL Carlisle Companies Incorporated 422.76 0.97% 2024-08-20Q 14.5 22.47 6.507 0.91 19.55 +4.78 -0.45 +4.33 -1.21 +18.66 +63.05 -44.23/+4.99
DKS Dicks Sporting Goods 239.18 1.87% 2024-06-14Q 39.8 15.8 7.254 1.65 19.49 +6.47 +14.48 +11.32 +25.90 +38.52 +114.18 -57.78/+-0.69
OMC Omnicom Group 98.46 2.88% 2024-09-20Q 39.2 13.12 5.299 0.95 19.26 +1.95 +3.18 +9.77 +3.52 +11.13 +23.29 -26.67/+0.25
APTV Aptiv PLC 72.29 - 5 1.675 1.79 19.21 +4.87 +5.16 +2.66 -12.43 -6.40 -25.94 -9.90/+44.86
BBY Best Buy 88.15 4.38% 2024-06-20Q 66.6 14.2 6.169 1.48 19.02 +3.41 +0.92 +4.58 +23.29 +15.56 +21.30 -29.32/+6.32
FOXA Fox Corporation 41.01 1.32% 2024-09-04S 17.0 12.49 1.762 0.77 18.87 +3.72 +9.33 +19.32 +22.02 +35.66 +26.46 -31.03/+-0.24
DRI Darden Restaurants 154.07 3.64% 2024-07-10Q 65.8 16.5 8.165 1.30 18.31 +7.47 +8.29 +1.82 +4.38 -9.11 -1.23 -13.44/+14.78
PKG Packaging Corporation of America 203.81 2.48% 2024-06-14Q 63.3 24.6 4.435 0.77 18.3 +3.67 +2.42 +11.64 +10.90 +16.19 +39.56 -29.43/+-0.78
ULTA Ulta Salon Cosmetics & Fragrance 378.65 - 14.73 7.853 1.37 18.07 +0.38 +2.49 -1.87 -0.82 -31.13 -7.00 -15.97/+51.79
EXPE Expedia 138.13 - 23.58 20.224 1.78 17.98 +5.41 +9.74 +9.64 +25.22 +1.34 +29.17 -33.05/+15.87
WSM Williams-Sonoma 139.51 1.75% 2024-07-19Q 29.9 18.7 8.12 1.75 17.94 +1.20 -10.28 -50.59 -51.53 -38.41 -0.68 -55.24/+24.91
IP International Paper 48.90 3.86% 2024-08-15Q 152.1 35.31 0.946 1.06 16.99 +3.87 +4.22 +13.33 +7.57 +40.80 +44.12 -35.04/+-1.23
NWS News Corporation 29.20 0.68% 2024-09-11S 43.5 61.87 2.045 1.36 16.6 +2.64 +2.96 +2.85 +6.10 +5.87 +37.74 -31.47/+0.58
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 41.67 19.46% 2024-09-03Q 2456.6 118.22 50.205 1.28 16.54 +3.35 +9.66 -0.90 -16.33 -11.08 +15.59 -56.01/+27.55
AMCR Amcor plc 11.10 4.58% 2024-09-06Q 99.6 23.4 4.126 0.86 16.04 +6.22 +6.94 +13.50 +11.67 +19.74 +17.83 -23.87/+-1.08
IHG InterContinental Hotels Group PLC ADS 99.56 1.09% 2024-08-30S 28.1 20.1 -7.23 1.32 15.94 +3.42 -3.84 -6.03 -2.60 -10.86 +32.43 -29.63/+12.58
TOL Toll Brothers Inc. 148.72 0.65% 2024-07-05Q 6.6 8.4 2.089 1.67 15.27 +15.00 +6.65 +29.12 +21.00 +33.62 +92.14 -54.22/+-1.32
H Hyatt Hotels Corporation Class A 148.76 0.41% 2024-08-27Q 6.0 14.89 3.876 1.51 14.92 +3.96 -0.73 -2.08 +0.47 -0.94 +34.37 -34.95/+9.06
DPZ Dominos Pizza 425.28 1.45% 2024-09-13Q 38.0 26.7 -3.822 0.87 14.87 -3.98 +1.88 -17.63 -15.31 -1.93 +11.70 -22.39/+27.62
RIVN Rivian Automotive Inc. 13.96 - - 2.065 2.09 14.08 +5.68 -13.88 +4.02 +33.72 +38.63 -30.44 -40.83/+78.15
POOL Pool Corporation 358.52 1.38% 2024-08-15Q 41.7 29.5 9.635 1.00 13.72 +3.83 -3.58 +16.66 -1.09 -7.50 +1.28 -18.13/+17.91
KMX CarMax 85.78 - 30.39 2.171 1.69 13.39 +7.41 +3.32 +16.96 +22.75 +16.98 +9.39 -30.45/+2.84
YUMC Yum China Holdings Inc. 33.37 1.90% 2024-08-27Q 30.5 15.8 2.207 0.32 12.83 -0.54 +11.20 +8.20 -6.63 -20.85 -37.10 -14.59/+74.44
SIRI Sirius XM Holdings 3.20 3.02% 2024-08-09Q 30.2 9.2 -5.818 1.09 12.32 +6.84 -13.98 +13.07 +16.36 -32.77 -20.79 -23.44/+80.62
MGA Magna International 42.56 4.63% 2024-08-16Q 46.6 11.2 1.052 1.59 12.23 +4.36 -2.23 +1.58 -6.15 -21.68 -24.73 -10.69/+41.73
IPG Interpublic Group 32.20 4.17% 2024-09-03Q 47.8 10.4 2.771 1.12 12.09 +3.14 +3.94 +10.69 +1.58 -0.31 -0.40 -15.53/+9.22
WING Wingstop Inc. 403.89 0.23% 2024-08-16Q 28.9 114 -27.052 1.67 11.84 +3.97 +10.24 -4.44 +5.21 +19.20 +148.85 -62.84/+6.72
MGM MGM Resorts International 38.93 - 14.22 3.68 2.25 11.83 +0.08 -6.96 -12.40 -1.99 -8.57 -7.68 -14.10/+23.93
PAG Penske Automotive Group 169.47 2.59% 2024-08-15Q 32.3 11.3 2.284 1.18 11.32 +2.44 +5.55 +13.72 +10.99 +12.24 +3.68 -18.60/+6.05
TXRH Texas Roadhouse 168.59 1.45% 2024-09-04Q 44.4 30 8.901 1.01 11.24 +0.80 -0.47 -1.82 -0.09 +13.22 +61.41 -45.99/+5.42
LKQ LKQ Corporation 42.63 2.87% 2024-08-15Q 44.5 14.28 1.831 1.29 11.22 +5.81 +6.10 +2.50 -0.68 -18.30 -17.67 -16.56/+26.84
SCI Service Corporation International 77.39 1.57% 2024-09-13Q 35.5 20.1 7.26 0.84 11.18 +1.24 -0.01 +8.80 +7.73 +6.52 +22.39 -31.66/+3.85
RL Ralph Lauren 174.58 1.95% 2024-06-28Q 32.9 16 4.569 1.52 10.81 +6.92 +3.85 -0.27 +0.65 -7.36 +56.08 -37.79/+10.00
WPP WPP plc American Depositary Shares 47.40 4.11% 2024-10-11S 299.8 37.01 15.144 1.28 10.22 +3.56 -1.60 +3.54 -9.80 +2.66 +0.38 -13.23/+14.37
CHDN Churchill Downs Incorporated 138.24 0.28% 2023-11-30A 7.0 23.9 9.846 0.96 10.15 +0.97 -3.04 -0.97 +3.95 +12.50 +11.56 -23.00/+6.08
ATR Aptar Group 150.44 1.21% 2024-07-25Q 38.2 30.1 4.167 0.57 9.99 +2.54 +2.58 +6.84 +1.59 +6.42 +17.96 -19.99/+0.86
MHK Mohawk Industries 157.75 - - 1.233 1.38 9.96 +7.74 -1.84 +38.88 +35.49 +37.25 +64.20 -51.81/+4.00
LCID Lucid Group Inc. 4.20 - - 2.745 1.49 9.74 +33.33 +24.26 +60.92 +51.08 +39.07 -30.23 -45.48/+53.57
TPR Tapestry 41.66 3.48% 2023-09-07Q 40.8 11.58 3.312 1.60 9.59 +3.12 +2.06 -2.64 -1.51 -14.19 +26.28 -37.61/+17.14
HAS Hasbro 68.02 4.12% 2024-08-21Q - - 8.245 0.62 9.48 +2.53 +6.53 +16.27 +12.13 +37.16 -2.38 -37.28/+8.17
PSO Pearson PLC ADS 13.75 1.40% 2024-08-09S 38.5 18.4 2.417 0.40 9.18 +2.15 +2.31 +10.18 +14.30 +13.54 +31.20 -25.02/+-0.80
TPX Tempur Sealy International Inc. 52.69 1.02% 2024-08-15Q 26.6 23.3 - 1.60 9.15 +3.52 +0.73 +11.30 +5.70 +1.48 +21.74 -31.45/+8.43
GPK Graphic Packaging Holding Company 29.67 1.37% 2024-09-13Q 17.4 12.8 3.166 0.85 8.9 +3.85 +6.42 +13.20 +6.00 +12.39 +36.35 -32.36/+3.32
WBA Walgreens Boots Alliance 10.30 9.97% 2024-08-21Q - - 0.652 0.72 8.89 -5.68 -12.86 -14.84 -35.75 -52.60 -59.22 -2.72/+162.62
HRB H&R Block 63.35 2.36% 2024-09-05Q 15.4 11.9 97.462 0.68 8.84 -1.71 +11.24 +16.82 +25.07 +28.97 +59.25 -38.91/+8.05
WYNN Wynn Resorts 77.37 1.29% 2024-08-19Q 12.9 9.9 -78.152 1.82 8.59 +1.42 -5.20 -13.55 -18.23 -25.72 -18.97 -7.42/+42.67
NIO NIO Inc. 4.08 - - 0.333 1.86 8.52 +3.29 -7.90 -1.92 -15.53 -24.44 -62.33 -11.52/+178.19
CZR Caesars Entertainment Inc. 38.29 - - 1.924 3.01 8.28 +3.54 +9.21 -3.65 +13.86 -8.07 -26.15 -17.11/+47.02
ALV Autoliv 102.10 2.74% 2024-05-22Q 37.2 15.3 3.556 1.61 8.18 +2.16 +3.10 -4.57 -18.79 -9.10 +8.65 -12.47/+26.72
LAD Lithia Motors 297.61 0.75% 2024-08-09Q 7.2 8.2 1.25 1.63 7.96 +2.69 +14.04 +17.89 +16.10 +3.15 -1.16 -22.26/+11.54
BBWI Bath & Body Works Inc. 35.60 2.35% 2024-08-23Q 21.6 8 -4.74 1.86 7.95 +5.61 +4.18 -8.83 -26.26 -24.66 +2.18 -23.31/+48.83
ALSN Allison Transmission Holdings Inc. 90.56 1.13% 2024-08-19Q 13.4 10.7 5.318 1.00 7.89 +5.39 +3.19 +19.31 +19.47 +21.35 +54.33 -44.64/+-1.03
GME GameStop 22.21 - 300.2 5.97 0.71 7.8 -0.85 -7.96 -10.04 +16.89 +64.40 +29.66 -55.20/+191.90
LEVI Levi Strauss & Co Class A 19.50 2.75% 2024-08-02Q 178.5 48.4 3.328 1.16 7.75 +2.69 +9.06 +1.14 -11.92 +7.26 +39.09 -36.33/+24.82
BWA BorgWarner 33.99 1.34% 2024-09-03Q 13.7 10.2 1.271 1.23 7.74 +4.14 +3.60 +5.43 -4.76 +11.77 -14.81 -13.18/+24.36
NCLH Norwegian Cruise Line Holdings Ltd. 17.50 - 15.88 11.076 2.70 7.69 +8.76 -5.25 -6.87 +9.38 +8.23 +3.73 -27.40/+24.17
PARA Paramount 11.36 1.76% 2024-09-16Q - - 0.459 1.78 7.57 +3.27 +1.52 +9.34 -5.02 +1.34 -21.33 -16.02/+54.05
GNTX Gentex Corporation 31.21 1.54% 2024-07-05Q 26.7 15.7 2.992 0.93 7.19 +5.30 +0.03 -7.42 -9.17 -13.50 -2.35 -10.74/+20.39
GIL Gildan Activewear [NYSE] 42.53 1.95% 2024-08-22Q 27.4 17.2 3.734 1.43 6.92 +0.81 +6.51 +12.16 +13.05 +19.94 +46.55 -36.54/+1.11
MTN Vail Resorts 177.90 5.06% 2024-06-25Q 162.5 22.97 6.67 1.14 6.69 -0.02 -3.66 -1.24 -7.34 -24.29 -19.44 -7.17/+43.22
VFC V.F. 17.08 2.17% 2024-09-10Q - - 4.784 1.53 6.65 +1.18 +4.21 +26.52 +38.41 +6.88 -9.49 -35.60/+21.14
MAT Mattel 19.55 - 18.1 3.365 0.86 6.65 +1.72 +1.98 +20.23 +11.21 -0.46 -10.57 -18.82/+14.78
LEA Lear Corporation 116.77 2.70% 2024-09-04Q 33.7 10.6 1.368 1.47 6.57 +3.55 -3.82 +2.24 -7.11 -13.63 -16.91 -8.15/+26.37
REYN Reynolds Consumer Products Inc. 30.70 3.00% 2024-08-16Q 58.6 18.2 3.162 0.47 6.45 +1.82 +10.47 +9.72 +7.68 +3.79 +11.80 -19.22/+1.01
ETSY Etsy 55.40 - 24.33 -10.018 2.02 6.36 +2.76 -11.03 -6.07 -8.61 -25.11 -23.39 -7.13/+61.70
DDS Dillards 358.15 0.29% 2024-06-28Q 2.6 8.8 3.101 0.91 5.81 +1.39 -12.10 -18.67 -19.82 -16.77 +5.15 -20.04/+33.04
THO Thor Industries 107.58 1.85% 2024-07-03Q 40.5 19.9 1.43 1.72 5.72 +5.20 +4.00 +15.12 +12.48 -13.46 +6.15 -21.41/+20.20
W Wayfair 45.56 - - -2.038 3.44 5.63 +2.87 -14.07 -13.60 -25.53 -13.32 -30.11 -16.55/+67.20
NXST Nexstar Media Group 171.55 4.03% 2024-08-09Q 58.4 14.99 2.441 1.51 5.53 +4.55 -6.44 +3.34 +8.40 +4.80 +9.21 -22.88/+9.16
SLGN Silgan Holdings 51.27 1.50% 2024-09-03Q 26.9 17 2.831 0.67 5.47 +2.31 +7.15 +21.12 +9.74 +12.43 +14.03 -25.67/+3.06
BC Brunswick Corporation 80.56 2.20% 2024-08-21Q 35.6 14 2.649 1.53 5.33 +4.76 +0.73 +10.70 +1.37 -8.11 -0.35 -17.49/+23.73
SON Sonoco Products 53.59 3.94% 2024-08-09Q 56.8 12.5 2.163 0.69 5.27 +5.39 +2.35 +5.66 -11.58 -6.72 -5.27 -10.02/+15.19
SEE Sealed Air Corporation 34.88 2.31% 2024-09-13Q 32.7 14 7.821 1.35 5.08 +5.22 -7.46 +0.26 -6.31 -4.65 -0.99 -18.29/+17.95
HOG Harley-Davidson 38.13 1.90% 2024-06-05Q 14.6 7.6 1.46 1.47 5.02 +4.44 +3.53 +13.69 +8.29 +3.76 +13.69 -33.31/+15.81
GPI Group 1 Automotive 369.19 0.53% 2024-08-30Q 4.8 10.1 1.727 1.35 4.95 +4.42 +10.79 +24.19 +19.84 +39.25 +42.95 -38.02/+1.08
COLM Columbia Sportswear Company 83.74 1.43% 2024-08-15Q 32.0 21.62 2.688 0.94 4.9 +4.57 +9.64 +5.89 -0.35 +1.22 +17.91 -21.17/+4.17
PII Polaris Industries 86.51 3.19% 2024-09-03Q 27.0 14.07 3.605 1.53 4.82 +4.56 +4.59 +10.47 +5.01 -6.55 -21.84 -16.89/+32.35
SHAK Shake Shack 108.97 - 164.09 10.006 1.76 4.63 +1.49 +36.03 +21.08 +11.75 +11.15 +55.85 -51.56/+2.13
FUN Cedar Fair LP 44.53 6.24% 2024-06-28 - 17.59 103.558 1.55 4.47 +0.20 -5.70 -18.07 +1.60 +13.48 +13.28 -23.56/+31.82
IGT International Game Technology 22.17 3.68% 2024-08-13Q 76.9 20.44 3.079 1.98 4.44 +1.51 -6.73 +8.36 +12.71 -14.99 -28.83 -14.75/+51.01
M Macys 15.96 4.58% 2024-06-14Q 192.4 530.33 1.054 2.20 4.41 -9.83 -3.68 -16.88 -20.91 -18.15 +32.12 -33.96/+38.47
AEO American Eagle Outfitters 22.17 2.34% 2024-07-12Q 44.4 18.5 2.485 1.50 4.35 +2.54 +1.98 +11.07 -4.27 -4.93 +40.23 -35.09/+19.26
RUSHA Rush Enterprises Inc. Class A Common Stock 53.64 1.32% 2024-08-13Q 17.8 13.51 2.108 1.02 4.22 +2.90 +8.36 +28.11 +20.40 +14.89 -14.79 -35.35/+5.59
CPRI Capri Holdings 35.78 - - 2.668 2.01 4.21 +10.19 +6.01 +8.16 +3.32 -22.84 -31.23 -18.17/+48.30
KTB Kontoor Brands Inc. 73.62 2.80% 2024-09-10Q 48.8 15.3 11.171 1.17 4.1 +2.62 +6.39 +11.29 +1.47 +16.03 +59.63 -45.80/+1.74
UAA Under Armour (A Shares) 8.58 - 12.87 2.043 1.68 3.71 +7.25 +24.53 +28.64 +29.02 +1.78 +19.17 -28.09/+10.72
URBN Urban Outfitters 38.59 - 12.4 1.667 1.51 3.6 -5.28 -17.15 -5.99 -7.57 -13.86 +15.82 -22.13/+26.72
SIG Signet Jewelers Limited 80.29 1.49% 2024-07-26Q 8.0 5.2 1.72 2.17 3.58 +3.51 -3.31 -10.37 -21.85 -24.57 +17.95 -18.90/+39.57
UA Under Armour (C Shares) 8.27 - 12.56 1.969 1.66 3.57 +7.12 +23.25 +26.65 +27.23 +1.72 +27.04 -29.14/+8.71
JWN Nordstrom 21.73 3.59% 2024-09-03Q 108.4 11.6 4.252 2.63 3.56 -4.65 -1.72 +2.40 +0.98 +6.57 +40.01 -40.73/+10.58
WEN Wendys 16.90 5.97% 2024-09-03Q 58.7 17.39 12.519 0.76 3.43 -0.18 +0.66 -0.35 -4.90 -7.60 -16.25 -7.60/+23.31
CNK Cinemark Holdings 27.80 - 25.85 9.298 2.36 3.4 +4.83 +26.42 +28.58 +55.48 +70.66 +77.18 -52.55/+-0.83
EAT Brinker International 71.13 - 18.3 -67.743 2.53 3.2 +8.48 +10.95 -1.74 +7.25 +53.63 +115.22 -60.31/+6.87
DFH Dream Finders Homes Inc. Class A 33.61 - 8.3 3.009 1.89 3.15 +16.78 +2.85 +30.17 +18.97 -5.06 +28.72 -45.58/+32.04
FL Foot Locker 32.71 4.85% 2023-10-12Q - - 1.074 1.46 3.1 +0.43 +23.62 +31.26 +48.21 -6.94 +90.06 -54.63/+8.84
TNL Travel + Leisure Co 44.01 4.69% 2024-09-13Q 39.6 6.7 -3.468 1.63 3.07 +2.33 -4.03 -2.16 -0.32 -2.46 +10.61 -27.06/+13.41
GEF Greif 63.78 3.36% 2024-06-18Q 46.1 13.35 1.496 0.91 3.01 +4.39 -2.33 +10.98 -1.19 +0.97 -11.63 -12.28/+16.75
PATK Patrick Industries Inc. 132.98 1.73% 2024-08-26Q 34.1 18.4 2.712 1.66 2.98 +5.58 +5.54 +22.51 +17.69 +16.58 +66.47 -47.25/+2.27
AAP Advance Auto Parts Inc W/I 49.15 1.96% 2024-10-11Q 192.4 168.67 1.143 1.21 2.93 -20.97 -19.11 -22.39 -29.35 -19.56 -23.30 -2.89/+80.18
AIN Albany International Corporation 91.42 1.17% 2024-06-07Q 30.5 24 2.948 1.26 2.85 +2.81 -0.75 +8.25 +3.56 -0.09 -2.44 -14.46/+8.74
CRI Carters 66.27 4.92% 2024-08-27Q 49.6 9.6 2.949 1.22 2.39 +3.87 +15.74 +6.94 +0.55 -18.76 -3.52 -17.40/+32.84
HBI Hanesbrands 6.31 - - 35.056 1.60 2.22 -0.94 +2.77 +27.99 +23.24 +31.19 +27.22 -43.90/+5.07
BKE Buckle Inc. 43.70 3.36% 2024-07-12Q 34.6 9.4 5.117 1.15 2.22 +1.84 +5.07 +18.30 +18.98 +8.22 +22.48 -30.64/+10.18
KSS Kohls 19.74 10.55% 2024-09-11Q 221.5 8 0.576 1.97 2.2 -3.47 -3.75 -14.14 -25.48 -28.30 -17.34 -10.44/+49.95
AMBP Ardagh Metal Packaging S.A. 3.53 11.59% 2024-09-12Q - - 20.765 0.65 2.11 +4.44 -3.02 +3.82 -10.41 +0.28 +1.73 -27.20/+18.13
MBC MasterBrand Inc. 16.59 - 11.2 1.674 1.51 2.11 +5.07 -7.94 +13.01 +2.09 +7.80 +32.51 -36.50/+14.95
CAKE The Cheesecake Factory Incorporated 40.61 2.82% 2024-08-14Q 55.2 16.6 5.525 1.52 2.07 +9.20 +8.64 +3.36 +8.35 +13.28 +28.47 -29.62/+1.58
KAR KAR Auction Services 17.62 - - 1.441 1.44 1.91 +2.26 -1.34 +6.21 +3.16 +17.00 +13.60 -27.01/+6.30
PTON Peloton Interactive 4.84 - - -3.044 2.02 1.82 +50.78 +34.44 +43.20 +53.65 +11.26 -16.98 -44.21/+49.59
WGO Winnebago Industries Inc. 60.10 2.37% 2024-09-11Q 55.6 21.01 1.32 1.66 1.74 +3.67 -1.09 +10.89 +0.40 -14.81 -5.58 -17.34/+25.49
LZB La-Z-Boy Incorporated 41.20 2.02% 2024-09-05Q 30.0 14.2 1.718 1.29 1.72 -1.81 -5.40 +10.52 +14.92 +11.56 +40.90 -32.23/+9.78
LEG Leggett & Platt 12.65 1.63% 2024-09-13Q - - 2.54 1.09 1.7 +2.76 -4.38 +10.38 +18.89 -38.59 -54.27 -20.08/+125.53
PZZA Papa Johns International 45.93 4.08% 2024-08-19Q 83.3 19.1 -3.246 1.16 1.5 -0.71 +12.22 -2.23 -3.55 -36.04 -39.79 -13.13/+72.88
OXM Oxford Industries 87.77 3.11% 2024-07-19Q 71.4 34.52 2.321 1.55 1.38 -2.11 -14.28 -12.36 -17.20 -12.25 -13.50 -6.20/+29.75
WINA Winmark Corporation 371.59 0.99% 2024-08-14Q 33.7 30.5 -30.992 0.80 1.31 +0.03 -8.25 +5.38 +5.57 -4.26 +3.59 -11.13/+21.45
SCVL Shoe Carnival 43.87 1.27% 2024-07-08Q 20.3 14.3 1.993 1.50 1.19 0.0 +4.11 +18.92 +18.34 +42.30 +103.01 -54.71/+1.39
GES Guess 21.53 5.69% 2024-06-12Q 39.7 5.5 2.039 1.92 1.15 -4.31 -8.66 +5.54 -11.62 -13.57 -4.99 -16.77/+55.60
TILE Interface 18.82 0.22% 2024-08-30Q 4.2 16.5 2.432 2.01 1.1 +7.73 +8.16 +28.20 +20.18 +42.15 +90.68 -56.11/+-1.86
JACK Jack In The Box Inc. 51.74 3.46% 2024-08-30Q 31.6 8.8 -1.17 1.92 0.99 -2.12 -8.91 +1.57 -3.45 -26.99 -34.93 -10.91/+66.60
SBGI Sinclair Broadcast Group 14.01 7.59% 2024-08-30Q - - 2.736 1.56 0.93 +7.94 -8.91 +5.10 +13.72 -3.98 +13.35 -32.98/+25.52
CBRL Cracker Barrel Old Country Store 40.83 2.45% 2024-07-19Q 25.4 15.06 2.125 1.45 0.91 +0.64 -6.55 -3.15 -10.50 -42.04 -49.35 -8.87/+106.12
MNRO Monro Muffler Brake 27.48 4.18% 2024-08-27Q 103.4 23.51 1.257 1.12 0.82 +3.54 +4.49 +15.17 +16.89 -14.53 -17.40 -23.58/+26.82
ETD Ethan Allen Interiors 31.08 5.25% 2024-08-13Q 59.3 11 1.654 1.29 0.79 +2.27 +0.78 +11.44 +8.33 -1.77 +1.80 -18.50/+14.59
MATW Matthews International Corporation 25.81 3.78% 2024-08-05Q 92.0 29.13 1.568 1.11 0.79 +1.45 -8.15 +3.03 -9.15 -9.98 -37.20 -9.72/+71.02
MLR Miller Industries 63.05 1.26% 2024-09-09Q 12.8 11 1.901 0.97 0.72 +6.02 -4.74 +14.59 +6.23 +44.71 +58.02 -44.55/+10.63
GCI Gannett 4.89 - - 2.893 2.45 0.72 +3.82 +1.03 +6.07 +31.81 +136.23 +77.82 -66.05/+4.09
SMP Standard Motor Products 31.87 3.73% 2024-08-15Q 68.0 11.09 1.081 0.52 0.69 +4.87 -1.79 +14.93 +5.01 -4.52 -13.68 -18.14/+30.86
PLOW Douglas Dynamics 28.81 4.28% 2024-06-17Q 103.5 22.2 2.811 1.17 0.67 +5.72 +9.88 +23.12 +14.05 +19.94 -4.70 -26.03/+12.15
MYE Myers Industries 15.13 3.68% 2024-06-18Q 53.5 13.3 1.913 1.21 0.56 +5.66 +2.72 +13.08 -1.43 -22.81 -18.04 -17.58/+56.18
MOV Movado Group 24.71 5.88% 2024-06-12Q 80.7 13 1.095 1.05 0.55 +2.36 -3.14 -0.60 -8.07 -13.33 -4.37 -6.60/+27.24
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.92 - 8.13 0.352 1.16 0.52 -5.18 -5.24 -4.72 -18.74 -9.79 -6.89 -33.83/+49.82
DIN Dine Brands Global 32.87 6.34% 2024-06-20Q 34.7 5.8 -2.171 1.74 0.5 +1.54 -4.61 -9.20 -16.15 -28.07 -40.02 -11.01/+73.20
DDT Dillards Capital Trust I 26.02 7.23% 2024-10-17Q 4.7 8.8 0.225 0.25 0.42 +0.99 +1.72 +1.01 +1.03 -0.65 +1.07 -3.07/+2.19
JOUT Johnson Outdoors Inc. 36.92 3.70% 2024-07-11Q 80.0 21.59 0.763 0.74 0.38 +2.76 -11.70 +5.55 +3.48 -17.44 -34.98 -11.19/+61.57
WEYS Weyco Group 34.70 3.00% 2024-08-19Q 32.8 9.95 1.311 0.73 0.33 +4.02 +3.43 +14.45 +15.86 +6.08 +34.70 -29.48/+1.56
MED Medifast Inc 19.98 34.72% 2023-09-18Q 258.8 6.96 1.064 1.16 0.22 +9.00 -2.49 -8.43 -12.48 -50.95 -76.26 -10.61/+334.88
FLXS Flexsteel Industries 41.83 1.46% 2024-06-26Q 20.8 11.3 1.485 0.49 0.22 +14.92 +8.79 +34.67 +22.49 +23.90 +87.75 -62.54/+0.41
NC NACCO Industries 28.27 3.36% 2024-05-31Q - - 0.543 0.98 0.21 +3.14 -8.45 +2.17 -10.20 -15.68 -13.23 -7.71/+36.75
TG Tredegar Corporation 6.02 - - 1.297 0.89 0.21 +5.99 +0.33 +25.68 +10.46 +35.89 +17.81 -33.89/+12.79
ESCA Escalade Incorporated 14.08 4.54% 2024-10-07Q 71.1 15.3 1.177 1.25 0.2 +1.29 -5.82 +2.10 +3.99 -8.15 -7.61 -12.36/+56.32
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 11.00 19.15% 2024-08-09M - - -0.491 0.63 0.19 +0.18 -18.34 -20.75 -21.65 -27.63 -32.72 -12.09/+53.73
LCUT Lifetime Brands 7.51 2.26% 2024-11-01Q - - 0.757 1.29 0.17 +4.16 -16.74 -12.57 -28.27 -27.30 +11.76 -35.29/+55.53
STRT Strattec Security Corporation 38.38 - 9.49 0.806 1.12 0.16 -1.31 +48.36 +53.52 +47.62 +57.81 +72.49 -45.61/+3.93
BSET Bassett Furniture Industries Incorporated 13.24 6.24% 2024-08-16Q - - 0.678 1.70 0.12 +4.25 -1.56 -6.83 -6.43 -16.20 -14.75 -8.57/+35.12
CATO Cato 4.90 13.85% 2024-06-10Q - - 0.511 1.09 0.1 +0.41 -5.41 -11.55 -18.60 -22.71 -36.86 -6.94/+75.10
NHTC Natural Health Trends Corp. 6.85 11.71% 2024-08-13Q 1604.7 88.28 2.121 0.92 0.08 +0.29 -2.14 -3.52 -2.00 +12.85 +32.50 -25.69/+8.03
CRWS Crown Crafts Inc. 4.76 6.71% 2024-09-13Q 88.7 11.69 0.969 0.81 0.05 +2.37 -4.80 -8.99 -9.33 -12.01 -4.61 -13.66/+25.38
GPS Gap 24.55 - - - 0.0 +1.36 +14.51 +2.76 +17.02 +26.22 +140.22
Consumer Defensive
PG Procter & Gamble 169.17 2.37% 2024-07-19Q 65.4 26.7 7.927 0.41 398.23 +0.76 +0.04 +2.58 +2.32 +5.05 +10.18 -16.39/+1.61
KO Coca Cola 69.79 2.80% 2024-09-13Q 79.4 27.5 11.632 0.59 300.79 +0.88 +4.09 +9.65 +12.56 +14.04 +15.57 -26.14/+0.49
PEP PepsiCo 175.87 3.08% 2024-09-06Q 78.8 24.9 12.42 0.52 241.57 +1.88 +1.81 +6.63 -1.19 +3.70 -1.98 -11.39/+4.29
PM Philip Morris International 120.15 4.33% 2024-06-21Q 92.1 20.2 3.036 0.58 186.81 +1.77 +5.99 +18.57 +20.23 +31.23 +26.38 -27.40/+0.05
UL Unilever 63.60 3.05% 2024-08-09Q 73.9 21.6 7.813 0.46 158.58 +4.28 +4.73 +15.66 +16.57 +25.54 +24.93 -27.42/+-0.64
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 61.69 1.43% 2024-05-03A 34.0 20.8 1.309 1.10 107.17 +1.71 +0.51 +6.09 -5.15 -2.65 +8.88 -16.26/+9.40
MDLZ Mondelez International 71.23 2.65% 2024-09-30Q 65.0 23.2 3.436 0.53 95.15 +1.58 +7.24 +8.85 +4.29 -3.72 -0.38 -14.71/+8.38
MO Altria Group 52.44 7.56% 2024-06-14Q 68.3 10 -29.627 0.66 89.47 +2.18 +3.99 +15.13 +15.28 +27.50 +20.08 -25.51/+-0.95
CL Colgate-Palmolive 104.21 1.92% 2024-07-19Q 58.1 29.5 694.733 0.39 85.15 +2.18 +4.85 +7.39 +11.69 +20.82 +41.15 -35.11/+-0.06
BTI British American Tobacco 36.68 8.20% 2024-09-27Q - - 1.503 0.52 81.33 +1.72 +4.32 +18.59 +19.79 +20.26 +12.34 -22.98/+-0.63
DEO Diageo plc (ADR) 135.03 3.81% 2024-08-30S 317.3 18.43 30.689 0.68 75.05 +4.98 +1.96 +7.10 -1.30 -11.33 -19.06 -11.52/+26.69
KDP Keurig Dr Pepper 35.73 2.41% 2024-06-28Q 54.8 21.4 1.96 0.62 48.45 +0.96 +5.90 +6.98 +4.50 +18.35 +7.36 -22.60/+0.63
KMB Kimberly-Clark 143.61 3.38% 2024-09-06Q 71.8 20.77 42.614 0.38 48.37 +0.81 +1.27 +3.91 +8.84 +18.06 +11.14 -19.00/+1.44
MNST Monster Beverage Corporation 46.65 - 31.6 7.788 0.76 45.7 -0.19 -8.53 -6.61 -11.48 -15.63 -18.64 -7.14/+31.24
STZ Constellation Brands Inc. 245.18 1.66% 2024-08-14Q 30.3 17.6 4.358 0.87 44.68 -0.21 -3.27 -4.70 -1.34 -0.83 -5.51 -7.21/+12.11
KHC The Kraft Heinz Company 35.91 4.50% 2024-08-30Q 103.7 22.17 0.888 0.53 43.42 +3.73 +7.64 +11.45 +0.17 -0.39 +6.09 -14.56/+8.49
KVUE Kenvue Inc. 21.82 3.80% 2024-08-14Q 145.6 37.24 4.109 1.39 41.79 +0.69 +16.75 +20.02 +12.76 +13.76 -5.01 -19.02/+10.45
RBGLY Reckitt Benckiser Group Plc ADR 11.45 3.40% 2024-08-05S 17.9 17.6 0.99 0.42 39.91 +3.81 -1.80 +4.66 +0.79 -22.79 -20.21 -10.57/+31.27
HSY Hershey 196.33 2.80% 2024-08-16Q 60.9 21.8 10.042 0.36 39.72 +1.47 +1.45 +6.80 -0.34 +1.29 -9.65 -8.92/+12.02
GIS General Mills 70.83 3.40% 2024-07-10Q 54.9 15.2 4.206 0.09 39.53 +2.61 +6.80 +11.90 +3.70 +8.44 +3.60 -14.82/+5.11
SYY Sysco 77.16 2.63% 2024-10-04Q 52.2 18 18.284 1.18 38.42 +0.77 +5.92 +8.08 +5.77 -4.53 +10.61 -19.34/+7.43
KR Kroger 51.95 2.45% 2024-08-15Q 43.0 16.9 3.02 0.45 37.5 -2.33 -4.27 +4.05 -1.96 +7.76 +11.62 -18.97/+12.30
CCEP Coca-Cola Europacific Partners 78.73 - 19.64 4.251 0.88 36.25 +3.02 +5.98 +8.04 +7.73 +14.83 +24.02 -28.52/+-0.03
EL Estee Lauder Cos. 93.70 2.89% 2024-08-30Q 248.2 84.7 6.327 0.99 33.61 -1.34 -6.97 -11.94 -25.67 -37.53 -38.84 -8.16/+76.91
ADM Archer-Daniels-Midland 60.50 3.38% 2024-08-21Q 41.0 11.56 1.306 0.74 28.93 +2.39 -5.44 +0.08 +0.02 +13.19 -25.15 -16.17/+36.71
K Kellogg 80.67 2.83% 2024-09-03Q 95.8 27.3 8.351 0.35 27.61 +0.47 +40.37 +39.86 +32.16 +42.96 +31.73 -40.96/+0.01
DG Dollar General Corporation 123.60 1.92% 2024-07-09Q 34.5 17.94 3.883 0.43 27.18 +0.27 +4.67 -6.53 -14.89 -11.97 -20.25 -18.21/+35.98
CHD Church & Dwight Company 102.16 1.11% 2024-08-15Q 34.8 30.9 5.808 0.53 25.01 +2.15 +0.77 -1.47 -4.05 +1.75 +9.50 -19.49/+7.98
IMBBY Imperial Brands PLC ADR (Sponsored) 28.36 3.90% 2024-08-23Q 47.9 9.47 - 0.67 24.14 +1.39 +2.12 +10.52 +14.22 +20.94 +24.99 -33.23/+0.26
TSN Tyson Foods 63.46 3.11% 2024-08-30Q - - 1.25 0.74 22.58 +1.50 +4.02 +11.06 +6.28 +17.93 +17.50 -29.18/+0.69
BF.B Brown-Forman Corporation 45.33 1.93% 2024-09-03Q 43.6 20.82 6.176 0.73 21.43 +0.33 -0.96 +4.95 -0.94 -21.15 -33.43 -8.63/+53.19
MKC McCormick & Company 79.30 2.13% 2024-07-08Q 61.8 27.9 5.767 0.76 21.3 +2.75 +4.63 +11.78 +9.82 +16.48 -2.68 -25.44/+5.40
DLTR Dollar Tree Inc. 97.00 - - 2.851 0.89 20.85 -1.80 -6.67 -9.15 -15.92 -33.51 -21.34 -5.77/+55.89
CLX Clorox 153.06 3.23% 2024-08-14Q 219.7 74.1 57.758 0.39 18.96 +5.27 +13.71 +12.16 +16.37 +0.14 -0.95 -25.07/+3.81
HRL Hormel Foods 31.88 3.54% 2024-07-15Q 80.5 22.7 2.219 0.24 17.48 -1.48 -0.41 +4.56 -9.20 +4.49 -19.05 -10.57/+25.85
CPB Campbell Soup 50.80 2.92% 2024-07-03Q 60.2 19.7 3.869 0.16 15.17 +3.46 +8.66 +12.41 +12.04 +19.67 +20.72 -25.31/+0.30
CAG ConAgra Foods 30.63 4.59% 2024-08-01Q 192.7 41.2 1.735 0.32 14.65 +0.69 +2.30 +7.78 +1.16 +8.23 +2.03 -17.86/+3.89
BG Bunge Limited 98.64 2.82% 2024-11-18Q 31.6 10 1.397 0.67 13.97 +2.21 -13.71 -7.61 -4.94 +5.29 -12.48 -12.71/+17.44
CASY Caseys General Stores 369.40 0.54% 2024-08-01Q 15.9 27.6 4.546 0.80 13.71 -2.86 -5.56 -3.19 +7.65 +23.24 +51.15 -35.45/+8.57
SJM J.M. Smucker 122.04 3.57% 2024-08-16Q 61.1 16.3 1.714 0.25 12.96 +2.72 +3.26 +11.92 +11.18 -3.08 -14.12 -13.40/+20.84
ACI Albertsons Companies Inc. Class A 20.93 2.31% 2024-07-26Q 21.9 10.43 4.416 0.42 12.12 +0.34 +2.35 +5.97 +2.75 -2.38 -5.21 -8.03/+14.09
PFGC Performance Food Group 74.71 - 23.8 2.821 1.42 11.64 +1.67 +12.23 +13.01 +7.23 -1.19 +22.48 -29.17/+5.13
TAP Molson Coors Brewing 53.83 3.29% 2024-08-30Q 32.4 9.9 0.826 0.82 10.51 +0.37 -0.92 +5.90 +0.62 -13.86 -14.35 -8.62/+28.52
MHGVY Mowi ASA ADR 17.96 2.76% 2024-09-03Q - - - 1.32 9.29 +1.01 +11.14 +8.26 -1.19 -5.57 +1.64 -13.86/+10.22
LW Lamb Weston Holdings Inc. 62.69 2.31% 2024-08-02Q 29.0 11.89 5.039 0.74 9.01 +2.89 +10.54 -25.44 -29.73 -38.94 -34.94 -15.47/+78.46
COTY Coty Inc. Class A 9.96 - 39.1 2.259 1.91 8.64 +3.43 +0.50 -0.60 -5.59 -23.97 -9.62 -11.72/+33.53
INGR Ingredion Incorporated 132.82 2.36% 2024-07-01Q 30.7 13.32 2.332 0.72 8.64 +1.40 +9.58 +15.80 +12.85 +15.53 +28.96 -32.59/+0.35
FLO Flowers Foods 23.05 4.21% 2024-09-06Q 164.4 37.9 3.508 0.36 4.85 +1.50 +3.04 +3.83 -1.62 +0.13 -2.99 -14.79/+13.32
LANC Lancaster Colony Corporation 173.51 2.08% 2024-09-09Q 74.8 39.3 5.233 0.37 4.78 -12.54 -7.85 -8.18 -5.94 -13.16 +5.01 -8.43/+24.09
IPAR Inter Parfums 125.66 2.45% 2024-09-13Q 62.3 29.9 5.612 1.18 4.02 -1.40 -8.93 +8.30 +5.70 -17.43 -6.94 -13.74/+24.74
CALM Cal-Maine Foods Inc. 71.45 4.31% 2024-08-05Q 54.6 12.2 1.946 -0.10 3.5 +1.00 +0.88 +16.92 +18.39 +24.43 +51.86 -40.87/+1.75
JJSF J & J Snack Foods 167.99 1.83% 2024-09-17Q 75.0 37.79 3.479 0.61 3.26 -2.01 +0.08 +3.46 +3.47 +16.75 +4.95 -20.69/+4.99
NWL Newell Brands 7.40 3.84% 2024-08-30Q - - 1 0.89 3.08 +0.95 -16.95 +15.44 -5.85 +2.07 -27.80 -27.23/+44.86
SPB Spectrum Brands Holdings 91.77 1.86% 2024-08-27Q - - 1.234 1.19 2.57 +0.76 +6.71 +6.80 -0.61 +15.33 +12.53 -28.88/+5.42
UTZ Utz Brands Inc Class A 17.04 1.39% 2024-06-17Q 107.9 421.5 3.499 0.98 2.4 +0.89 +17.84 +2.40 -5.86 -11.02 +15.21 -34.45/+17.61
VGR Vector Group 15.14 5.28% 2024-08-30Q 63.0 12.26 -3.342 1.05 2.38 +8.53 +18.28 +43.24 +39.67 +34.46 +36.64 -38.74/+2.61
LAUR Laureate Education Inc. 15.31 2023-11-14 - 11.37 2.543 0.81 2.34 +2.82 +5.73 +2.48 -4.43 +16.47 +9.67 -18.68/+14.96
CCU Compania Cervecerias Unidas (United Breweries) 11.69 2.97% 2024-04-23S 0.1 18.08 0.002 0.94 2.16 +3.18 +3.91 +2.72 -9.17 +0.17 -22.17 -14.46/+33.02
TR Tootsie Roll Industries 28.93 1.26% 2024-06-20Q 27.0 22.1 2.522 0.18 2.07 +1.87 -4.62 -5.36 -3.60 -8.33 -10.60 -4.67/+23.89
EPC Edgewell Personal Care Company 40.12 1.51% 2024-09-04Q 25.3 15.1 1.255 0.88 1.98 +4.70 -0.10 -0.17 +3.00 +3.72 +6.90 -15.99/+3.44
ANDE The Andersons 49.91 1.56% 2024-10-01Q 26.5 13.4 1.297 0.61 1.7 -0.62 -9.22 +0.62 -3.96 -5.38 -2.73 -9.70/+23.14
KLG WK Kellogg Co 17.73 3.76% 2024-08-29Q 54.6 12.16 4.535 0.74 1.52 +6.87 +2.31 +7.72 -9.12 +21.77 0.0 -45.54/+38.91
FDP Fresh Del Monte Produce Inc. 28.42 3.57% 2024-08-15Q - - 0.697 0.44 1.36 +3.08 +16.67 +30.07 +22.18 +18.81 +9.31 -25.30/+-1.41
UVV Universal 53.92 6.13% 2024-10-11Q 68.2 10.2 0.942 0.81 1.33 +1.30 -0.70 +11.89 +17.22 +9.22 +13.13 -17.66/+25.74
SPTN SpartanNash Company 21.19 4.11% 2024-06-14Q 58.0 12.3 0.921 0.40 0.72 +0.09 +1.92 +12.95 +3.72 +1.24 -4.76 -16.28/+15.67
BGS B&G Foods 8.41 9.24% 2024-09-30Q - - 0.871 0.61 0.67 +1.33 -1.41 +4.08 -11.19 -10.82 -32.18 -14.39/+56.42
NUS Nu Skin Enterprises 10.00 2.51% 2024-08-30Q - - 0.724 1.13 0.5 +2.15 -6.72 -5.12 -24.47 -20.51 -57.91 -12.00/+144.80
CVGW Calavo Growers 24.11 1.70% 2024-07-02Q - - 2.084 0.56 0.43 -2.63 +2.16 +6.21 -7.20 -14.87 -27.14 -15.80/+52.18
LMNR Limoneira 22.73 1.42% 2024-07-08Q - - 2.301 0.48 0.41 +7.52 +2.80 +9.23 +14.62 +29.29 +47.12 -38.94/+2.02
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 29.96 6.73% 2024-06-13Q - 0.24 0.043 0.33 0.37 +2.25 -1.96 -2.35 -1.82 -4.71 +0.67 -3.94/+11.52
AMNF Armanino Foods of Distinction 5.58 2.37% 2024-07-05Q 60.0 25.32 6.975 0.38 0.18 +0.23 -1.06 +2.67 +0.90 +13.88 +29.77 -24.91/+12.90
ACU Acme United 43.69 1.41% 2024-07-02Q 12.4 7.49 1.553 0.67 0.16 +7.35 +0.23 +24.58 +11.03 -12.27 +40.08 -41.36/+16.71
PETS PetMed Express 3.10 - - 0.683 0.73 0.06 -0.64 -22.89 -23.46 -24.76 -41.29 -72.49 -6.45/+280.65
TUP Tupperware Brands 1.24 - - -0.11 2.96 0.06 +6.90 -5.34 -11.43 -33.33 -7.46 -50.60 -25.30/+137.10
BIG Big Lots Inc. 1.12 - - 0.409 2.23 0.03 +1.82 +3.70 -35.26 -66.57 -74.31 -81.73 -23.38/+650.88
Consumer Staples
CCHGY Coca Cola HBC AG ADR 35.86 2.66% 2024-05-31A 55.4 18.3 4.483 1.30 13.05 +1.46 -2.37 +5.35 +1.13 +13.52 +26.05 -30.16/+2.43
ETF
SPY S&P 500 ETF TRUST ETF 562.13 1.23% 2024-06-21Q - 21.63 3.74 1.00 557.65 +1.41 +3.25 +3.29 +6.17 +10.69 +27.77 -27.20/+0.54
IVV iShares Core S&P 500 ETF 565.23 1.29% 2024-06-11Q - 21.6 3.76 1.00 487.88 +1.40 +3.26 +3.29 +6.22 +10.76 +27.76 -27.28/+0.53
VOO Vanguard S&P 500 Etf 516.66 1.28% 2024-06-28Q - 21.8 3.82 1.00 468.07 +1.42 +3.26 +3.31 +6.15 +10.69 +27.82 -27.24/+0.53
VTI Vanguard Total Stock Market ETF 277.59 1.34% 2024-06-28Q - 20.01 0.23 1.02 416.01 +1.62 +2.93 +3.77 +6.00 +10.15 +26.99 -27.07/+0.58
QQQ Invesco QQQ Trust 480.00 0.48% 2024-06-24Q - 31.4 6.37 1.10 279.67 +1.05 +3.68 +0.19 +4.81 +9.90 +31.86 -28.68/+4.90
ARM Arm Holdings plc 135.63 - 358.6 25.53 5.54 141.1 +4.09 -8.97 -17.11 +18.31 +1.72 0.0 -65.72/+39.17
VEA Vanguard FTSE Developed Markets ETF 52.35 3.24% 2024-06-21Q - 12.51 1.34 0.91 137.4 +3.01 +4.16 +5.93 +3.27 +7.16 +16.70 -20.76/+-0.92
VUG Vanguard Growth ETF 377.79 0.50% 2024-06-27Q - 32.11 8.78 1.12 130.14 +1.24 +4.44 +1.01 +6.28 +11.50 +35.14 -31.01/+3.80
IEFA iShares Core MSCI EAFE ETF 77.06 2.96% 2024-06-11S - 19.23 1.58 0.89 121.11 +3.13 +4.30 +6.08 +2.35 +7.13 +17.36 -20.65/+0.06
AGG iShares Core U.S. Aggregate Bond ETF 100.77 3.41% 2024-08-01M - - - 0.19 111.31 +0.65 +2.49 +3.81 +4.34 +3.52 +5.11 -9.12/+0.13
BND Vanguard Total Bond Market ETF 74.75 3.37% 2024-08-01M - - - 0.20 109.98 +0.67 +2.48 +3.75 +4.30 +3.56 +5.15 -9.04/+0.12
IWF iShares Russell 1000 Growth ETF 368.11 0.54% 2024-06-11Q - 29.8 10.05 1.09 97.46 +1.22 +4.22 +0.99 +6.38 +11.24 +35.07 -30.45/+4.00
VIG Vanguard Dividend Appreciation FTF 193.57 1.72% 2024-06-28Q - 21.51 4.38 0.84 83.68 +1.36 +2.74 +6.04 +6.58 +8.22 +20.31 -22.68/+-0.10
VWO Vanguard FTSE Emerging Markets ETF 45.07 3.15% 2024-06-21Q - 6.99 1.26 0.68 81.74 +0.76 +3.09 +2.99 +1.97 +8.39 +12.03 -16.90/+1.45
IEMG iShares Core MSCI Emerging Markets ETF 55.03 2.74% 2024-06-11S - 29.06 1.86 0.75 81.32 +1.18 +3.38 +2.80 +1.87 +7.80 +12.95 -17.19/+1.74
VGT Vanguard Information Technology ETF 580.01 0.61% 2024-06-28Q - 31.29 7.09 1.16 73.03 +1.27 +3.29 +0.59 +6.38 +13.02 +35.81 -31.42/+5.02
VXUS Vanguard Total International Stock 63.44 2.97% 2024-06-21Q - 2.69 0.23 0.86 72.6 +2.44 +3.81 +5.21 +2.92 +7.62 +15.72 -19.69/+-0.54
XLK Technology Select Sector SPDR ETF 223.96 0.69% 2024-06-24Q - 32.07 7.96 1.14 70.27 +1.16 +3.55 -1.01 +4.08 +9.09 +32.75 -28.78/+6.33
IWM iShares Russell 2000 ETF 220.38 1.24% 2024-06-11Q - 14.84 0.01 1.15 65.51 +3.66 -1.71 +8.62 +7.27 +10.25 +19.77 -26.64/+3.74
SCHD Schwab US Dividend Equity ETF 83.52 3.44% 2024-06-26Q - 17.92 3.29 0.85 58.52 +1.90 +1.27 +7.41 +6.94 +7.23 +13.88 -20.18/+-0.40
RSP Invesco S&P 500 Equal Weight ETF 174.30 1.50% 2024-06-24Q - 18.34 2.53 1.05 58.42 +2.06 +2.69 +6.10 +5.04 +7.59 +18.40 -23.50/+-0.63
ITOT iShares Core S&P Total U.S. Stock Market ETF 123.23 1.28% 2024-06-11Q - 20.31 0.68 1.02 58.05 +1.62 +2.89 +3.75 +6.08 +10.29 +27.00 -27.18/+0.62
VB Vanguard Small Cap ETF 233.35 1.46% 2024-06-28Q - 15.2 0.02 1.14 57.79 +3.11 +0.54 +7.02 +4.83 +7.68 +19.38 -25.07/+1.55
VYM Vanguard High Dividend Yield Indx ETF 125.77 2.87% 2024-06-21Q - 15.98 2.32 0.83 56.95 +1.66 +1.82 +6.05 +5.35 +8.84 +18.24 -21.76/+-0.56
BNDX Vanguard Total International Bond ETF 49.96 4.67% 2024-08-01M - 6.07 0.17 0.18 54.56 +0.22 +1.48 +2.65 +2.82 +2.42 +3.03 -5.32/+2.16
IVW iShares S&P 500 Growth ETF 93.88 0.64% 2024-06-11Q - 29.88 8.46 1.07 49.07 +1.32 +4.43 +1.45 +7.18 +13.71 +33.64 -92.49/+3.56
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.15 4.07% 2024-08-01M - 412.13 35.27 0.34 48.42 +0.80 +2.59 +4.03 +4.51 +4.07 +7.35 -11.27/+-0.04
HLN Haleon plc American Depositary Shares (Each repres 9.90 1.04% 2024-08-16S 85.9 32.4 5.44 0.24 45.18 +2.27 +7.26 +19.85 +18.14 +17.72 +19.85 -22.27/+0.10
XLV Health Care Select Sector SPDR 155.45 1.44% 2024-06-24Q - 26.83 4.51 0.67 42.04 +1.69 +3.66 +6.66 +7.64 +5.13 +16.52 -21.14/+-0.06
XLF Financial Select Sector SPDR 44.43 1.48% 2024-06-24Q - 12.22 1.53 1.06 41.45 +1.51 +2.35 +8.08 +6.78 +10.33 +30.71 -29.43/+-0.72
VEU Vanguard FTSE All-World ex-US ETF 61.76 2.99% 2024-06-21Q - 14.98 1.54 0.83 40.95 +2.37 +4.06 +5.32 +3.19 +7.78 +16.27 -19.89/+-0.62
SCHF Schwab International Equity ETF 40.72 2.67% 2024-06-26S - 13.95 1.46 0.89 39.03 +3.01 +4.36 +5.99 +3.38 +7.64 +17.72 -20.70/+-0.96
XLE The Energy Select Sector SPDR Fund 90.39 3.28% 2024-06-24Q - 7.86 2 1.21 38.58 -0.09 -1.95 -0.83 -1.07 +5.15 +3.20 -12.62/+9.49
VT Vanguard Total World Stock ETF 117.40 1.91% 2024-06-21Q - 19.11 0.01 0.96 38.19 +1.94 +3.40 +4.24 +4.83 +9.19 +22.74 -24.42/+-0.12
SPLG SPDR Portfolio S&P 500 ETF 66.10 1.29% 2024-06-24Q - 21.67 3.75 1.00 37.59 +1.40 +3.27 +3.28 +6.12 +10.68 +27.73 -27.19/+0.56
VNQ Vanguard Real Estate Index Fund ETF 94.78 3.87% 2024-06-28Q - 34.77 2.15 1.02 37.3 +3.78 +5.82 +13.16 +15.78 +11.76 +17.10 -25.50/+-2.06
VCSH Vanguard Short-Term Corporate Bond ETF 78.91 3.61% 2024-08-01M - - 1.15 0.14 36.33 +0.52 +1.23 +2.12 +2.51 +2.41 +4.74 -5.68/+-0.09
JEPI JPMorgan Equity Premium Income ETF 58.11 7.14% 2024-08-01M - 18.62 4.27 0.60 34.1 +0.87 +2.02 +2.52 +2.09 +2.16 +5.85 -11.58/+-0.10
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.73 5.24% 2024-08-01M - - - -0.00 32.55 +0.09 -0.04 -0.05 -0.04 +0.02 -0.04 -0.57/+0.14
VTEB Vanguard Tax-Exempt Bond ETF 50.81 3.02% 2024-08-01M - - - 0.19 32.47 +0.26 +0.73 +1.40 +2.15 +0.10 +3.13 -7.22/+0.67
BSV Vanguard Short-Term Bond ETF 78.27 3.03% 2024-08-01M - 17.96 2.55 0.06 32.37 +0.44 +1.19 +2.05 +2.60 +2.35 +4.00 -4.68/+0.28
SCHG Schwab U.S. Large-Cap Growth ETF 102.25 0.39% 2024-06-26Q - 29.23 7.64 1.11 29.92 +1.22 +4.05 +1.40 +6.60 +12.57 +37.82 -31.76/+3.41
DGRO iShares Core Dividend Growth ETF 61.44 2.24% 2024-06-11Q - 18.37 2.86 0.88 29.08 +1.44 +2.52 +6.65 +6.63 +9.17 +19.49 -23.19/+-0.38
SPYG SPDR Portfolio S&P 500 Growth ETF 81.26 0.76% 2024-06-24Q - 30.23 8.62 1.06 27.9 +1.30 +4.41 +1.41 +7.10 +13.67 +33.59 -30.13/+3.57
VGIT Vanguard Intermediate-Term Government Bond ETF 60.17 3.25% 2024-08-01M - - - 0.08 26.94 +0.60 +2.05 +3.33 +4.14 +3.21 +4.28 -6.81/+0.63
QQQM Invesco NASDAQ 100 ETF 197.53 0.65% 2024-06-24Q - 30.24 6.47 1.16 25.66 +1.04 +3.66 +0.21 +4.80 +9.85 +31.85 -28.70/+4.92
TQQQ PROSHARES TRUST 70.53 1.22% 2024-06-26Q - 30.24 6.47 3.44 25.64 +2.75 +8.37 -4.46 +7.93 +18.30 +85.41 -56.80/+20.80
SW Smurfit WestRock plc 45.33 2.76% 2024-08-15Q - - 3.822 23.54 +5.64 -7.13 0.0 0.0 0.0 0.0 -14.96/+9.20
JPST JPMorgan Ultra-Short Income ETF 50.61 5.26% 2024-08-01M - 11.98 1.38 0.03 23.02 +0.14 +0.11 +0.28 +0.34 +0.44 +0.88 -1.28/+0.06
SPYV SPDR Portfolio S&P 500 Value ETF 51.82 1.90% 2024-06-24Q - 16.13 2.29 0.93 22.37 +1.69 +2.07 +6.32 +5.30 +7.47 +21.44 -23.76/+-0.64
SDY SPDR Dividend ETF 138.24 2.43% 2024-06-21Q - 19.76 2.94 0.86 21.86 +1.86 +3.22 +8.70 +6.73 +9.91 +14.29 -20.52/+-0.40
MGK Vanguard Mega Cap Growth ETF 316.62 0.43% 2024-06-27Q - 33.4 9.18 1.13 21.05 +1.16 +4.69 +0.77 +7.03 +11.63 +35.88 -31.12/+4.34
VONG Vanguard Russell 1000 Growth Index Fund 94.72 0.63% 2024-06-27Q - 30.06 10 1.08 21.05 +1.21 +4.25 +0.97 +6.36 +11.19 +35.10 -30.48/+3.95
SPDW SPDR Portfolio Developed World ex-US ETF 37.14 2.66% 2024-06-24S - 8.33 0.85 0.91 20.94 +3.00 +4.18 +5.87 +2.46 +6.91 +17.42 -20.87/+-0.92
SMH VanEck Vectors Semiconductor ETF 248.39 0.43% 2023-12-18A - 37.42 5.21 1.34 20.81 +0.68 +3.36 -4.72 +1.69 +19.06 +66.60 -45.21/+13.96
VGK Vanguard FTSE Europe ETF 70.77 3.05% 2024-06-21Q - 129.83 5.87 0.99 20.56 +2.83 +3.89 +5.99 +1.51 +8.08 +17.93 -22.20/+-0.13
XLY Consumer Discretionary Select Sector SPDR 187.87 0.76% 2024-06-24Q - 17.08 6.08 1.20 20.45 +2.59 +2.88 +3.00 +7.02 +3.63 +14.10 -21.31/+3.68
VGSH Vanguard Short-Term Government Bond ETF 58.76 3.96% 2024-08-01M - - - 0.02 20.42 +0.29 +0.77 +1.33 +1.70 +1.29 +2.03 -2.43/+0.17
SGOV iShares 0-3 Month Treasury Bond ETF 100.64 5.21% 2024-08-01M - - - 0.00 20.33 +0.09 -0.04 -0.07 -0.04 +0.01 +0.06 -0.60/+0.11
TKO TKO Group Holdings 118.03 2023-09-21 - - 5.046 -0.39 20.14 +1.06 +9.64 +9.30 +9.81 +37.55 +3.82 -38.71/+2.26
VXF Vanguard Extended Market Index ETF 179.73 1.22% 2024-06-28Q - 15.62 - 1.20 19.3 +3.08 +0.53 +6.48 +4.96 +7.14 +22.63 -26.67/+1.40
VHT Vanguard Health Care 285.40 1.25% 2024-06-28Q - 26.72 4.28 0.71 19.16 +1.95 +3.62 +7.29 +8.31 +5.54 +16.84 -22.12/+-0.14
XLC Communication Services Select Sector SPDR Fund 87.50 0.90% 2024-06-24Q - 19.46 2.64 1.03 19.15 +1.44 +4.54 +2.15 +5.49 +9.76 +33.83 -28.21/+0.57
XLI Industrial Select Sector SPDR 129.28 1.44% 2024-06-24Q - 20.21 4.65 1.07 19.0 +1.82 +2.36 +6.08 +3.87 +7.54 +21.34 -25.65/+-0.16
TIP iShares TIPS Bond ETF 109.37 4.04% 2024-08-01M - - - 0.24 18.98 +0.90 +1.83 +2.43 +2.75 +2.97 +3.74 -6.98/+-0.16
SHV iShares Short Treasury Bond ETF 110.50 5.14% 2024-08-01M - - - 0.00 18.67 +0.12 0.0 0.0 +0.05 +0.05 +0.10 -0.59/+0.09
IYW iShares U.S. Technology ETF 149.38 0.22% 2024-06-11Q - 31.76 7.7 1.15 18.35 +0.95 +3.35 -0.74 +5.56 +12.59 +39.87 -32.49/+6.42
IUSV iShares Core S&P US Value ETF 93.68 1.83% 2024-06-11Q - 16.09 2.21 0.94 18.06 +1.75 +2.03 +6.30 +5.51 +7.73 +21.30 -23.92/+0.07
EWJ iShares MSCI Japan ETF 71.93 1.97% 2024-06-11S - - - 0.67 17.6 +3.69 +4.72 +5.41 +5.07 +4.23 +19.94 -20.48/+0.19
VOE Vanguard Mid-Cap Value ETF 162.74 2.15% 2024-06-27Q - 16.89 1.99 1.04 17.32 +2.51 +2.99 +8.18 +6.23 +10.38 +19.67 -23.85/+-0.95
MOAT VanEck Morningstar Wide Moat ETF 93.94 0.78% 2023-12-18A - 21.79 2.92 1.02 15.86 +1.83 +3.80 +8.46 +6.58 +8.49 +20.44 -24.89/+-0.50
GDX VanEck Gold Miners ETF 39.34 1.26% 2023-12-18A - 12.03 1.22 0.94 15.66 +2.21 +7.84 +15.94 +11.57 +47.56 +38.52 -34.88/+1.60
XLP Consumer Staples Select Sector SPDR 81.84 2.64% 2024-06-24Q - 21.94 4.96 0.58 15.53 +1.65 +4.27 +6.87 +6.15 +9.44 +13.01 -20.36/+0.55
HYG iShares iBoxx $ High Yield Corporate Bond 79.40 5.87% 2024-08-01M - - - 0.44 15.17 +0.71 +1.42 +2.93 +3.00 +2.65 +6.42 -9.72/+-0.36
PFF iShares U.S. Preferred Stock 32.37 6.24% 2024-08-01M - 7.2 0.79 0.59 14.8 +1.38 +1.79 +2.60 +2.76 +0.62 +7.11 -13.04/+0.90
XLU Utilities Select Sector SPDR ETF 75.42 2.92% 2024-06-24Q - 24.24 1.92 0.57 13.95 +1.32 +5.97 +10.68 +5.48 +21.72 +18.53 -27.38/+0.19
EMXC iShares MSCI Emerging Markets ex China ETF 61.29 0.94% 2024-06-11A - 39.97 1.53 0.94 13.88 +1.31 +3.43 +3.53 +4.64 +8.61 +19.31 -22.07/+1.45
DGRW WisdomTree U.S. Dividend Growth Fund 81.69 1.53% 2024-07-26M - 21.45 5.25 0.86 13.77 +1.52 +3.44 +4.66 +7.44 +10.18 +24.02 -25.07/+-0.01
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 233.39 0.64% 2024-06-11Q - 33.63 4.09 1.33 13.48 +0.93 +1.75 -5.37 -2.17 -63.33 -51.95 -38.13/+14.50
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 53.90 9.30% 2024-08-01M - 30.13 6.35 0.83 12.82 +0.84 +1.77 -2.88 -0.88 +1.74 +13.05 -16.60/+4.23
VGLT Vanguard Long-Term Government Bond ETF 61.55 3.70% 2024-08-01M - - - 0.23 12.71 +0.95 +5.32 +6.71 +7.27 +4.93 +4.00 -15.67/+1.54
NOBL ProShares S&P 500 Dividend Aristocrats ETF 103.56 2.06% 2024-06-26Q - 20 3.33 0.90 12.58 +2.03 +2.99 +7.73 +5.68 +6.92 0.0 -19.03/+-0.48
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.51 5.30% 2024-08-01M - 12.13 1.59 0.05 11.77 +0.10 -0.13 -0.14 -0.05 +0.14 +0.52 -0.86/+0.17
AVUV Avantis U.S. Small Cap Value ETF 95.86 1.65% 2024-06-24Q - 9.71 - 1.26 11.55 +3.11 -3.26 +6.84 +4.13 +8.64 +21.34 -23.79/+5.96
VOOG Vanguard S&P 500 Growth ETF 338.10 0.74% 2024-06-28Q - 29.84 8.5 1.07 11.44 +1.17 +4.23 +1.39 +7.01 +13.57 +33.55 -30.09/+3.67
SCHV Schwab U.S. Large-Cap Value ETF 78.48 2.23% 2024-06-26Q - 16.11 2.37 0.93 11.33 +1.86 +2.24 +5.94 +5.17 +7.83 +17.64 -22.29/+-0.70
SCHP Schwab U.S. Tips ETF 53.17 4.02% 2024-08-01M - - - 0.23 11.25 +0.89 +1.70 +2.23 +2.68 +3.08 +3.56 -6.90/+-0.17
VTIP Vanguard Short-Term Inflation-Protected Securities 48.83 2.97% 2024-07-01Q - - - 0.11 11.18 +0.41 +0.95 +0.60 +1.41 +2.86 +3.45 -4.36/+0.04
HDV iShares Core High Dividend ETF 116.96 3.30% 2024-06-11Q - 15.82 2.64 0.80 11.05 +1.26 +2.61 +7.60 +7.32 +10.34 +14.42 -20.09/+-0.55
SOXL Direxion Daily Semiconductor Bull 3X Shares 40.40 0.75% 2024-06-25Q - 33.34 4.18 4.11 10.92 +1.69 -3.63 -27.02 -21.46 +0.57 +95.55 -65.32/+73.47
FTEC Fidelity MSCI Information Technology Index ETF 172.53 0.66% 2024-06-21Q - 32.76 7.41 1.16 10.75 +1.33 +3.32 +0.59 +6.38 +13.11 +36.74 -31.38/+4.97
IWY iShares Russell Top 200 Growth ETF 215.77 0.53% 2024-06-11Q - 31.04 10.56 1.08 10.65 +1.13 +4.23 +0.58 +6.82 +12.31 +36.89 -31.20/+4.79
SCHO Schwab Short-Term U.S. Treasury ETF 48.79 4.17% 2024-08-01M - - - 0.02 10.61 +0.35 +0.83 +1.37 +1.71 +1.27 +1.86 -2.34/+0.12
SCZ iShares MSCI EAFE Small-Cap ETF 66.19 2.61% 2024-06-11S - 3621.09 4.38 0.98 9.95 +3.33 +3.88 +7.38 +3.33 +8.22 +14.34 -21.12/+0.11
VTWO Vanguard Russell 2000 Index Fund 89.07 1.34% 2024-06-27Q - 14.79 0.01 1.15 9.92 +3.62 -1.75 +8.66 +7.24 +10.28 +19.73 -26.59/+3.74
RDDT Reddit Inc. Class A 59.21 - - - 3.64 9.82 +7.81 -5.05 -7.33 +8.21 0.0 0.0 -36.92/+31.87
SPHQ Invesco S&P 500 Quality ETF 65.98 1.17% 2024-06-24Q - 20.92 5.39 0.92 9.73 +1.07 +3.32 +3.84 +6.88 +12.79 +28.99 -27.68/+0.48
CALF Pacer US Small Cap Cash Cows 100 ETF 46.12 1.11% 2024-06-27Q - 10.31 1.78 1.20 9.45 +2.69 -3.64 +5.88 -0.47 -3.45 +10.47 -15.31/+7.52
SPEM SPDR Portfolio Emerging Markets ETF 38.81 2.61% 2024-06-24S - 29.62 1.75 0.68 9.21 +0.78 +3.03 +3.03 +1.62 +8.41 +14.05 -17.41/+1.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 68.73 1.29% 2024-06-24Q - 20.62 0.01 1.01 8.81 +1.57 +3.03 +3.59 +6.06 +10.53 +27.23 -27.07/+0.51
JNK SPDR Bloomberg High Yield Bond ETF 96.86 6.50% 2024-08-01M - - 1.01 0.47 8.7 +0.71 +1.38 +2.75 +2.74 +2.28 +5.85 -9.36/+-0.35
AMLP Alerian MLP ETF 46.97 7.68% 2024-08-08Q - 10.31 1.63 1.43 8.46 +0.21 -2.35 -2.11 +3.32 +1.84 +15.26 -14.78/+5.26
VDE Vanguard Energy ETF 126.37 3.10% 2024-06-28Q - 9.73 1.9 1.24 8.43 -0.13 -2.19 -0.94 -1.20 +5.42 +3.10 -12.55/+9.14
QYLD Global X NASDAQ 100 Covered Call ETF 17.85 11.62% 2024-08-19M - 29.35 6.37 0.66 8.15 -0.39 +3.00 +1.02 +1.54 +0.34 +3.18 -10.87/+1.06
STIP iShares 0-5 Year TIPS Bond ETF 100.40 4.05% 2024-08-01M - - - 0.11 8.04 +0.43 +0.77 +0.91 +1.09 +1.88 +3.42 -4.11/+-0.17
SCHZ Schwab US Aggregate Bond ETF 47.32 3.64% 2024-08-01M - - - 0.21 7.87 +0.72 +2.54 +3.82 +4.32 +3.45 +4.88 -9.02/+0.06
VYMI Vanguard International High Dividend Yield ETF 72.40 4.46% 2024-06-21Q - 12.69 1.41 0.83 7.77 +2.59 +3.13 +5.65 +2.29 +7.51 +16.25 -18.23/+-0.80
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.60 4.17% 2024-06-21Q - 17.23 1.54 1.02 7.59 +2.39 +3.84 +10.86 +10.56 +14.86 +21.76 -26.28/+-1.23
SPLV Invesco S&P 500 Low Volatility ETF 69.91 2.10% 2024-08-19M - 16.7 2.91 0.69 7.55 +1.42 +3.97 +7.64 +7.64 +8.47 +14.19 -18.22/+-0.21
IJS iShares S&P Small-Cap 600 Value ETF 107.22 1.52% 2024-06-11Q - 14.69 - 1.16 7.5 +3.04 -0.96 +10.23 +7.69 +8.36 +14.89 -23.70/+3.57
VPL Vanguard FTSE Pacific ETF 78.13 2.71% 2024-06-21Q - 52.41 1.73 0.78 7.46 +3.44 +4.69 +5.32 +5.20 +5.35 +15.34 -18.80/+-0.63
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 49.12 - 4.81 0.821 1.74 7.15 +5.61 +3.76 +18.11 +10.01 +19.08 +48.98 -40.96/+0.39
SCHH Schwab U.S. REIT ETF 22.48 3.00% 2024-06-26Q - 34.3 2.16 1.02 7.13 +3.55 +5.99 +12.57 +16.36 +13.08 +18.75 -26.00/+-1.91
VIGI Vanguard International Dividend Appreciation ETF 87.41 1.77% 2024-06-21Q - 14.42 1.42 0.78 7.06 +2.81 +4.53 +7.54 +7.79 +7.56 +19.09 -21.69/+-0.72
VDC Vanguard Consumer Staples ETF 216.33 2.45% 2024-06-28Q - 21.29 4.33 0.60 7.02 +1.56 +3.86 +6.55 +5.10 +9.12 +13.20 -20.15/+0.40
ARKK ARK Innovation ETF 46.24 - 72.97 3.95 1.73 6.85 +4.88 +1.00 +5.21 +4.19 -4.48 +12.86 -26.99/+17.91
ONEQ Fidelity Nasdaq Composite Tracking Stock 70.48 0.51% 2024-06-21Q - 28.32 5.65 1.12 6.69 +1.31 +2.97 +0.79 +5.71 +11.71 +32.16 -29.90/+4.40
IGV iShares Expanded Tech-Software Sector ETF 86.37 - 50.52 9.15 1.06 6.69 +0.99 +1.89 -0.61 +4.19 +2.00 +24.86 -24.25/+3.01
XLRE Real Estate Select Sector SPDR Fund (The) 43.37 3.20% 2024-06-24Q - 37.84 2.64 0.96 6.49 +3.61 +6.48 +12.91 +16.12 +12.01 +18.98 -26.24/+-1.89
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 51.94 1.56% 2024-06-24Q - 15.47 2.79 1.01 6.08 +1.35 +4.21 -1.05 -3.15 +0.41 +8.87 -17.03/+6.53
AVDV Avantis International Small Cap Value ETF 69.43 3.05% 2024-06-24S - 6.64 0.86 1.03 6.07 +3.27 +3.94 +6.90 +2.87 +12.09 +20.48 -21.98/+-1.09
IAGG iShares International Aggregate Bond Fund 51.48 3.45% 2023-12-14A - 5248.66 465.55 0.16 6.02 +0.35 +1.66 +3.12 +3.66 +4.06 +4.68 -6.06/+0.17
VPU Vanguard Utilities ETF 163.31 2.94% 2024-06-28Q - 23.21 1.82 0.59 5.88 +1.28 +5.42 +10.40 +5.47 +22.05 +18.69 -27.25/+0.26
XLB Materials Select Sector SPDR 92.73 1.90% 2024-06-24Q - 22.45 2.75 1.07 5.77 +2.38 +1.53 +5.01 +1.50 +6.79 +14.76 -19.84/+1.06
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 58.97 2.25% 2024-06-25Q - - - 0.77 5.64 +2.66 +17.54 +21.59 +21.01 +9.35 +868.31 -35.05/+15.09
GDXJ VanEck Junior Gold Miners ETF 47.73 0.49% 2023-12-18A - 13 1.19 1.27 5.61 +2.58 +7.45 +13.32 +7.02 +47.68 +37.59 -36.18/+2.93
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.14 5.14% 2024-08-01M - - - 0.00 5.58 +0.14 +0.01 +0.06 +0.09 +0.10 +0.12 -0.48/+0.75
IHI iShares U.S. Medical Devices ETF 58.21 0.51% 2024-06-11Q - 35.24 4.64 0.88 5.54 +1.68 +7.02 +3.87 +3.82 +0.34 +12.50 -24.48/+1.60
IXN iShares Global Tech ETF 82.65 0.46% 2024-06-11S - 32.15 8.54 1.16 4.93 +1.20 +4.26 -0.21 +6.11 +13.13 +38.44 -31.88/+6.59
SPGP Invesco S&P 500 GARP ETF 104.05 1.43% 2024-06-24Q - 13.01 2.6 1.09 4.92 +1.70 +0.66 +1.24 +0.41 +3.63 +12.57 -17.19/+2.89
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.43 4.24% 2023-12-18A - - - 0.42 4.84 +0.15 -0.07 -4.41 -5.49 +2.28 -8.20 -3.43/+14.30
EWT iShares MSCI Taiwan ETF 54.40 10.45% 2023-12-20A - - - 0.88 4.78 +1.13 +4.33 +0.39 +5.24 +17.22 +19.56 -22.56/+6.05
EWZ iShares MSCI Brazil ETF 30.44 7.18% 2024-06-11S - - - 1.18 4.78 +0.66 +9.73 +11.38 +0.03 -8.09 -2.78 -13.83/+17.41
DSI iShares MSCI KLD 400 Social Index Fund 106.61 1.04% 2024-06-11Q - 25.85 4.67 1.03 4.71 +1.71 +3.05 +2.66 +5.14 +9.51 +26.98 -27.33/+1.26
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.20 2.83% 2024-06-11S - 20.48 2.38 0.54 4.7 +1.59 +3.49 +5.23 +4.81 +5.69 +10.80 -15.10/+-0.42
DXJ WisdomTree Japan Hedged Equity Fund 106.19 3.05% 2024-06-25Q - 7.8 0.99 0.54 4.66 +0.85 -2.61 -5.88 -3.09 +2.76 +26.07 -21.60/+10.93
XLG Invesco S&P 500 Top 50 ETF 46.69 0.78% 2024-06-24Q - 23.55 4.81 1.00 4.55 +1.24 +3.71 +2.05 +7.26 +13.02 +34.01 -29.88/+2.78
KNF Knife River Holding 79.48 - 23.4 3.465 1.02 4.5 +5.37 -0.65 +13.32 +10.05 +9.89 +65.10 -41.48/+5.41
PGX Invesco Preferred ETF 12.00 5.90% 2024-08-19M - 6.37 0.73 0.55 4.49 +0.93 +2.92 +3.90 +4.53 +1.01 +9.29 -15.54/+0.54
JQUA JPMorgan U.S. Quality Factor ETF 55.32 0.94% 2024-06-25Q - 20.94 5.18 0.93 4.44 +1.71 +3.36 +4.48 +6.28 +7.33 +24.76 -25.22/+-0.01
SPHY SPDR Portfolio High Yield Bond ETF 23.81 7.73% 2024-08-01M - 13.23 1.14 0.46 4.4 +0.72 +1.23 +2.50 +2.45 +1.88 +4.94 -8.44/+-0.25
IDV iShares International Select Dividend ETF 29.86 6.18% 2024-06-11Q - 10.35 0.99 0.89 4.37 +2.89 +2.88 +7.91 +1.36 +7.45 +15.65 -18.50/+0.90
BOND PIMCO Active Bond ETF 94.26 4.52% 2024-08-01M - 11.55 1.19 0.25 4.34 +0.67 +2.29 +3.49 +4.11 +3.41 +5.22 -9.72/+0.07
VWOB Vanguard Emerging Markets Government Bond ETF 65.61 5.64% 2024-08-01M - - - 0.53 4.31 +1.02 +3.00 +4.29 +3.62 +4.34 +7.58 -12.85/+-0.06
VOX Vanguard Communication Services ETF 139.88 0.90% 2024-06-28Q - 19.91 - 1.06 4.27 +1.72 +4.56 +1.22 +4.57 +9.14 +32.58 -28.28/+1.66
IYR iShares U.S. Real Estate ETF 99.14 2.63% 2024-06-11Q - 34.77 2.29 1.02 4.16 +3.66 +6.10 +12.99 +16.51 +12.95 +18.32 -26.49/+-2.05
REET iShares Global REIT ETF 25.97 2.80% 2024-06-11Q - 32.35 1.91 1.03 3.97 +3.34 +6.35 +11.70 +13.90 +11.70 +15.37 -24.18/+-1.67
VNQI Vanguard Global ex-U.S. Real Estate ETF 44.37 14.61% 2023-12-18Q - 31.26 0.81 0.83 3.77 +2.52 +5.22 +9.37 +6.25 +9.31 +11.54 -17.56/+-1.10
IYH iShares U.S. Healthcare ETF 65.70 3.60% 2024-06-11Q - 27.22 4.54 0.69 3.65 +1.81 +4.24 +7.23 +8.42 +6.04 +17.00 -21.97/+-0.09
CWB SPDR Bloomberg Barclays Convertible Securities ETF 74.14 1.98% 2024-08-01M - 13.98 1.44 0.77 3.59 +1.42 +1.55 +2.89 +2.66 +4.54 +8.12 -12.92/+0.22
EDV Vanguard Extended Duration Treasury ETF 79.85 3.78% 2024-07-01Q - - - 0.34 3.43 +1.23 +8.49 +8.77 +9.61 +5.78 +2.94 -21.98/+3.81
IXC iShares Global Energy ETF 41.75 3.74% 2024-06-11S - 10.24 1.87 1.03 3.43 +0.07 +0.12 +0.58 -2.02 +5.67 +5.72 -11.33/+8.31
PPA Invesco Aerospace & Defense ETF 111.53 0.57% 2024-06-24Q - 18.98 3.39 0.92 3.43 +1.08 +3.64 +8.58 +5.82 +15.36 +33.89 -30.51/+-0.28
DIVO Amplify CPW Enhanced Dividend Income ETF 40.17 4.49% 2024-07-30M - 19.49 3.65 0.75 3.3 +1.44 +1.31 +3.80 +3.80 +5.52 +12.55 -16.42/+0.72
NVDL GraniteShares 2x Long NVDA Daily ETF 69.20 15.15% 2023-12-27 - - - 3.56 3.3 +6.87 +22.70 -0.50 +28.60 +111.83 +344.87 -82.74/+32.51
EPI WisdomTree India Earnings Fund 49.52 - 47.38 1.2 0.82 3.29 +1.43 +0.47 +2.57 +5.90 +11.36 +38.21 -28.63/+1.43
SPHD Invesco S&P 500 High Dividend Low Volatility 48.89 3.73% 2024-08-19M - 18.5 1.98 0.87 3.27 +1.58 +3.56 +10.04 +10.34 +15.04 +19.92 -23.93/+-0.61
DFSV Dimensional US Small Cap Value ETF 30.87 1.30% 2024-06-18Q - 10.59 0.03 1.10 3.07 +3.18 -2.16 +7.26 +4.75 +8.74 +18.46 -23.74/+4.62
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.25 5.88% 2024-08-01M - - - 0.53 3.02 +0.62 +1.95 +3.36 +2.24 +1.56 +6.60 -10.14/+0.07
BINC BlackRock Flexible Income ETF 53.20 5.08% 2024-08-01M - - - 0.19 3.01 +0.40 +1.04 +1.92 +1.93 +1.68 +5.03 -6.88/+-0.09
EWC iShares MSCI Canada ETF 40.21 2.12% 2024-06-11S - 13.58 1.4 1.02 2.94 +2.39 +4.90 +8.41 +5.18 +8.71 +19.64 -21.89/+-1.23
XYLD Global X S&P 500 Covered Call ETF 41.08 9.47% 2024-08-19M - 21.15 3.72 0.65 2.87 -0.51 +2.04 +1.61 +2.37 +2.44 +2.65 -8.74/+0.54
URA Global X Uranium ETF 26.81 6.80% 2024-06-27S - 41.12 3.52 1.00 2.86 +5.88 -2.65 -7.39 -16.22 -0.63 +13.99 -15.01/+25.55
IYF iShares U.S. Financials ETF 102.41 1.40% 2024-06-11Q - 10.88 1.35 1.05 2.84 +1.79 +1.21 +8.29 +7.55 +13.09 +35.21 -31.21/+-0.23
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.43 5.21% 2024-08-01M - - - 0.01 2.79 +0.12 +0.03 +0.06 +0.10 +0.08 +0.04 -0.54/+0.11
BOTZ Global X Robotics and Artificial Intelligence ETF 31.87 0.15% 2024-06-27S - 41.77 6.97 1.21 2.79 +4.49 +4.87 +3.31 +1.08 +3.71 +23.62 -30.15/+5.41
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.17 3.62% 2024-08-01M - - - 0.12 2.67 +0.12 +0.08 +0.16 +0.28 +0.68 +1.94 -2.22/+0.00
FELG Fidelity Enhanced Large Cap Growth ETF 32.56 0.44% 2024-06-21Q - 29.23 8.65 1.23 2.63 +1.40 +4.43 +0.93 +6.93 0.0 0.0 -23.56/+3.78
TNA Direxion Dialy Small Cap Bull 3X Shares 44.49 1.02% 2024-06-25Q - - - 3.42 2.44 +10.51 -8.19 +21.33 +15.23 +19.24 +36.51 -51.50/+14.95
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 73.65 1.90% 2024-06-11S - 30.13 1.63 0.64 2.43 +1.04 +3.40 +2.32 +2.06 +9.97 +13.66 -17.29/+2.65
PFFD Global X U.S. Preferred ETF 20.23 6.27% 2024-08-05M - 6.03 0.67 0.55 2.43 +1.20 +2.07 +2.79 +3.21 +0.45 +7.09 -14.14/+0.99
ICLN iShares S&P Global Clean Energy Index Fund 14.45 1.56% 2024-06-11S - 33.64 2.14 1.13 2.36 +1.98 +2.41 +8.48 -3.15 +5.63 -9.91 -11.97/+14.46
XMMO Invesco S&P MidCap Momentum ETF 119.90 0.37% 2024-06-24Q - 17.53 3.13 0.99 2.35 +3.42 +1.38 +5.18 +3.10 +14.48 +47.64 -37.96/+1.33
FTGC FIRST TR EXCH VII 23.07 3.34% 2024-06-27Q - - - 0.43 2.29 +1.18 +0.61 -3.51 -5.53 +1.50 -5.64 -4.51/+8.63
COPX Global X Copper Miners ETF 43.97 1.65% 2024-06-27S - 20.4 1.22 1.40 2.18 +3.95 +3.26 -2.53 -9.64 +20.66 +20.70 -28.02/+20.31
SQQQ PROSHARES TRUST 7.98 11.67% 2024-06-26 - - - -2.80 2.03 -3.04 -12.31 -3.62 -16.88 -28.24 -59.74 -10.53/+192.48
ICVT iShares Convertible Bond ETF 81.18 2.30% 2024-08-01M - - 2.03 0.76 1.96 +1.35 +1.81 +3.24 +3.05 +5.06 +8.56 -13.08/+0.09
QDF FlexShares Quality Dividend Index Fund 70.30 1.84% 2024-06-21Q - 19.37 3.62 0.97 1.86 +1.53 +3.11 +5.70 +7.87 +9.52 +21.75 -24.11/+-0.48
AIQ Global X Artificial Intelligence & Technology ETF 35.53 0.18% 2024-06-27S - 32.71 6.63 1.10 1.84 +0.99 +2.90 -0.28 +3.28 +7.44 +29.11 -28.54/+4.64
WS Worthington Steel Inc. 34.86 1.91% 2024-09-13Q 67.9 35.57 - 1.70 1.76 +3.47 -12.08 +4.50 +5.09 +15.01 0.0 -39.76/+17.64
KBWB Invesco KBW Bank ETF 58.42 2.77% 2024-06-24Q - 10.7 0.98 1.18 1.72 +2.64 -1.15 +9.20 +8.39 +18.55 +42.11 -37.51/+1.95
BITO ProShares Bitcoin Strategy ETF 20.69 46.54% 2024-08-01M - - - 1.91 1.71 +6.38 -12.92 -8.09 -26.29 -14.33 +54.98 -38.18/+63.32
FALN iShares Fallen Angels USD Bond ETF 27.18 5.84% 2024-08-01M - - - 0.56 1.68 +0.63 +2.07 +3.78 +2.68 +2.26 +8.20 -11.26/+-0.15
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 23.60 1.95% 2023-12-15A - - - 0.31 1.65 +0.13 +0.08 +0.13 -3.91 -1.75 -8.77 -8.64/+13.77
RWR SPDR DJ Wilshire REIT ETF 104.08 3.45% 2024-06-24Q - 33.93 1.91 1.06 1.61 +3.52 +6.14 +11.79 +15.76 +12.39 +17.49 -26.28/+-1.73
MLPA Global X MLP ETF 47.52 7.48% 2024-08-07Q - 10.28 1.69 1.35 1.61 -1.00 -2.64 -2.02 +2.26 +1.21 +9.34 -9.97/+5.43
FBCG Fidelity Blue Chip Growth ETF 42.17 - 31.42 7.72 1.31 1.59 +1.37 +4.51 -0.64 +4.61 0.0 0.0 -34.70/+5.03
FENI Fidelity Enhanced International ETF 29.80 3.50% 2024-06-21Q - - - 0.79 1.55 +2.76 +4.29 +5.15 +2.09 +7.89 0.0 -16.51/+-0.54
FTXL FIRST TR ETF VI 94.66 0.54% 2024-06-27Q - 28.24 3.76 1.26 1.51 +1.41 -0.05 -5.21 -0.93 +10.29 +37.87 -34.90/+13.82
MLPX Global X MLP & Energy Infrastructure ETF 53.37 4.73% 2024-08-07Q - 10.95 1.6 1.27 1.51 +1.15 +2.16 +4.54 +8.45 +16.60 +26.14 -24.34/+0.82
ILF iShares Latin America 40 ETF 26.29 5.90% 2024-06-11S - 27.16 8.81 1.14 1.49 -0.08 +5.58 +6.18 -4.37 -6.64 -0.60 -14.38/+13.48
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.66 8.40% 2024-06-28Q 35.7 10.44 0.968 1.65 1.45 +1.91 +2.11 +3.19 +9.00 +17.40 +22.81 -26.17/+4.13
EFIV SPDR S&P 500 ESG ETF 54.88 1.19% 2024-06-21Q - 24.17 4.1 1.02 1.41 +1.57 +3.20 +3.35 +6.47 0.0 0.0 -27.30/+0.98
RYLD Global X Russell 2000 Covered Call ETF 16.12 12.45% 2024-08-19M - 14.49 0.02 0.74 1.37 +0.37 -0.49 +0.56 -0.86 -1.35 -6.98 -8.50/+9.52
LIT Global X Lithium & Battery Tech ETF 37.71 1.47% 2024-06-27S - 9.99 2.02 1.15 1.34 +3.66 -3.28 -2.83 -14.86 -12.36 -34.07 -6.76/+59.19
IYK iShares U.S. Consumer Staples ETF 70.01 5.82% 2024-06-11Q - 19.25 3.87 0.69 1.33 +1.23 +2.40 +6.48 +4.87 -64.49 -64.37 -15.67/+0.27
DSL DoubleLine Income Solutions Fund 12.86 10.26% 2024-08-14M - 2.83 1.064 0.88 1.31 +1.02 +2.23 +2.72 +2.80 +2.72 +6.99 -20.53/+0.78
FBT First Trust NYSE Arca Biotechnology Index Fund 170.40 - 25.78 4.27 0.67 1.29 +1.66 +2.78 +10.66 +12.48 +13.00 +11.16 -23.55/+1.09
FUTY Fidelity MSCI Utilities Index ETF 48.60 2.91% 2024-06-21Q - 19.87 1.86 0.59 1.29 +1.25 +5.40 +10.56 +5.49 +21.74 +18.83 -27.33/+0.33
SPYI NEOS S&P 500 High Income ETF 50.67 11.88% 2024-08-21M - 21.49 3.72 0.70 1.24 -0.04 +1.79 +1.04 +2.26 +2.24 +4.97 -11.39/+1.20
PKW Invesco BuyBack Achievers ETF 110.62 1.04% 2024-06-24Q - 11.64 2.15 1.07 1.17 +2.04 +2.00 +6.58 +6.40 +8.48 +21.52 -23.89/+0.20
SIL Global X Silver Miners ETF 33.81 0.35% 2024-06-27S - 36.9 1.11 1.08 1.13 +4.38 +1.71 +8.40 -1.69 +44.92 +32.02 -33.24/+8.70
BITX 2x Bitcoin Strategy ETF 31.36 35.58% 2024-07-24M - - - 2.81 1.08 +12.40 -18.71 -1.01 -31.17 +0.51 +206.25 -70.74/+90.50
PICK iShares MSCI Global Metals & Mining Producers ETF 39.43 3.95% 2024-06-11S - 12.89 1.72 1.19 1.08 +2.74 -1.25 -3.43 -11.25 -1.13 +1.15 -8.42/+17.68
BIZD VanEck BDC Income ETF 16.25 11.06% 2024-07-01Q - 8.85 0.86 1.16 1.05 +1.06 -2.93 -5.03 -4.64 -0.91 +4.91 -10.15/+7.26
YINN Direxion Daily FTSE China Bull 3X Shares 22.84 2.88% 2024-06-25Q - - - 1.13 1.02 +1.33 +9.60 +2.15 -16.40 +15.30 -25.63 -41.33/+59.50
TAN Invesco Solar ETF 42.17 0.12% 2023-12-18A - 29.62 1.85 1.38 1.02 +3.61 -1.22 +4.87 -11.22 +0.43 -24.92 -11.26/+41.00
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.94 3.83% 2024-06-24Q - 14.51 1.01 1.13 1.0 +2.34 +2.00 +9.24 +9.07 +12.30 +26.95 -29.22/+-0.31
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.85 9.19% 2024-08-20M - 13.19 0.88 1.31 0.99 +0.32 +2.15 +3.90 +4.45 +3.90 +13.39 -17.81/+0.55
DBMF iMGP DBi Managed Futures Strategy ETF 27.92 2.77% 2024-06-27Q - - - -0.17 0.97 -0.32 -4.15 -7.12 -5.93 +2.53 +0.47 -8.31/+9.71
INDY iShares S&P India Nifty 50 Index Fund 54.85 0.15% 2024-06-11S - 47.38 1.2 0.78 0.94 +1.18 +0.66 +2.22 +5.89 +8.21 +21.65 -20.51/+1.00
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 50.01 1.80% 2024-06-24Q - 14.24 3.36 0.76 0.94 +2.67 +3.86 +6.79 +7.32 +9.15 +22.94 -22.80/+-0.50
BWX SPDR Bloomberg International Treasury Bond ETF 23.18 1.76% 2024-08-01M - - - 0.35 0.93 +1.80 +5.56 +8.17 +6.43 +4.23 +5.51 -10.18/+1.08
KXI iShares Global Consumer Staples ETF 64.69 2.83% 2024-06-11S - 22.11 4.78 0.58 0.92 +2.18 +3.95 +7.62 +4.78 +7.19 +8.14 -15.41/+-0.22
LDUR PIMCO Enhanced Low Duration Active ETF 95.50 4.61% 2024-08-01M - - - 0.05 0.91 +0.19 +0.28 +0.88 +1.15 +0.90 +1.85 -2.44/+0.16
VIOG Vanguard S&P Small-Cap 600 Growth ETF 119.33 1.09% 2024-06-28Q - 15.4 2.21 1.10 0.91 +3.15 -1.26 +8.27 +6.23 +10.26 +21.60 -25.91/+3.70
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 26.96 15.15% 2024-08-02M - - - 0.65 0.9 +0.75 +4.01 +4.98 +5.37 +1.74 -12.13 -8.23/+15.28
CATH Global X S&P 500 Catholic Values ETF 67.56 1.00% 2024-06-27S - 21.25 3.67 1.02 0.89 +1.46 +3.37 +3.30 +5.83 +9.94 +26.07 -26.15/+0.77
SVOL Simplify Volatility Premium ETF 22.58 16.16% 2024-07-26M - - - 0.53 0.89 +0.18 +1.67 +0.53 -0.40 -1.44 -1.27 -14.04/+2.83
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.88 6.63% 2024-08-13M - 16.01 2.56 0.65 0.87 +1.20 +2.77 +3.60 +5.65 +4.59 +10.73 -16.36/+0.09
BUG Global X Cybersecurity ETF 31.08 - 32.67 6.57 0.88 0.84 +3.02 +5.57 +5.07 +6.15 +4.93 +29.74 -27.52/+2.25
PSI Invesco Semiconductors ETF 58.39 0.29% 2024-06-24Q - 29.62 3.26 1.38 0.83 +1.49 +2.65 -7.04 -2.23 +10.94 +33.07 -36.05/+15.31
SDIV Global X SuperDividend ETF 22.42 11.00% 2024-08-05M - 11.88 0.78 1.12 0.79 +0.85 -0.22 +1.82 -1.41 +5.36 +1.91 -10.53/+3.32
BLOK Amplify Transformational Data Sharing ETF 37.12 0.97% 2023-12-27A - 24 3.17 1.74 0.74 +5.66 -0.51 +4.65 +10.05 +18.22 +76.93 -48.81/+9.11
PCN Pimco Corporate & Income Strategy Fund 13.40 10.13% 2024-08-12M - 13.04 1.29 1.00 0.73 +1.06 -1.76 +1.44 +3.72 -0.52 -1.69 -20.16/+6.18
NUGT Direxion Daily Gold Miners Index Bull 2X 49.22 1.58% 2024-06-25Q - - - 2.33 0.71 +4.37 +14.68 +30.97 +18.46 +97.20 +62.44 -52.98/+3.48
PHK Pimco High Income Fund 4.83 11.92% 2024-08-12M - 13.04 1.34 0.87 0.71 +0.42 +0.84 +0.21 +0.73 -1.02 -1.63 -14.49/+4.35
KRMA Global X Conscious Companies ETF 38.37 1.00% 2024-06-27S - 20.64 3.81 1.03 0.7 +1.75 +3.65 +3.84 +5.59 +9.88 +24.62 -25.54/+0.13
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 39.85 25.33% 2024-07-31M - - - 0.78 0.68 +0.63 +186.07 +165.84 +161.31 +131.15 0.0 -10.36/+51.92
DIV Global X SuperDividend U.S. ETF 18.33 6.28% 2024-08-05M - 12.51 1.44 1.05 0.65 +1.72 +0.44 +6.26 +6.20 +9.43 +10.36 -16.42/+-0.16
TSLY YieldMax TSLA Option Income Strategy ETF 14.02 59.98% 2024-08-07M - - - 1.66 0.64 +2.11 -7.21 -13.24 -8.49 -22.46 -51.08 -11.20/+111.55
PDT John Hancock Premium Dividend Fund 12.86 7.77% 2024-08-12M - 17.78 1.45 0.96 0.63 +4.30 +6.46 +9.17 +11.83 +14.11 +26.57 -31.80/+0.16
CQQQ Invesco China Technology ETF 32.47 0.36% 2023-12-18A - 1.91 0.14 0.48 0.62 -1.40 -0.64 -3.19 -7.86 +2.53 -14.58 -14.75/+26.72
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 40.98 0.74% 2024-07-26M - 26.36 6.66 1.00 0.59 +1.29 +3.51 +1.29 +5.92 +11.12 +29.19 -28.16/+3.03
FDRR Fidelity Dividend ETF for Rising Rates 50.92 2.29% 2024-06-21Q - 19.65 3.06 0.95 0.58 +1.75 +3.82 +5.54 +7.60 +12.74 +23.57 -25.11/+-0.52
RING iShares MSCI Global Gold Miners ETF 32.77 1.44% 2024-06-11S - 9.25 0.88 0.90 0.57 +2.15 +10.34 +18.69 +15.67 +55.38 +49.09 -39.78/+1.86
FMAT Fidelity MSCI Materials Index ETF 52.23 1.59% 2024-06-21Q - 19.06 2.37 1.11 0.53 +2.62 +1.11 +5.67 +1.39 +6.30 +14.80 -20.32/+1.10
DRIV Global X Autonomous And Electric Vehicles ETF 22.78 1.84% 2024-06-27S - 15.5 2.51 1.38 0.53 +3.57 -1.68 -3.02 -8.00 -3.35 -5.52 -11.63/+11.76
EWH iShares MSCI Hong Kong ETF 15.90 4.98% 2024-06-11S - 14.64 1.07 0.50 0.5 +1.53 +4.06 +3.92 -7.02 -4.27 -9.71 -7.92/+16.98
DWX SPDR S&P International Dividend ETF 38.21 3.86% 2024-06-24Q - 18.88 1.85 0.71 0.49 +3.10 +5.84 +10.98 +8.47 +9.55 +12.68 -16.78/+-1.20
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.49 4.25% 2024-06-24Q - - - 0.62 0.48 +2.45 +5.55 +8.15 +5.90 +6.34 +8.15 -14.57/+-0.59
CLOU Global X Cloud Computing ETF 20.16 - 40.12 4.63 1.04 0.47 +3.07 +0.65 +2.54 +1.15 -6.41 +2.44 -14.38/+17.41
EWS iShares MSCI Singapore ETF 20.61 4.40% 2024-06-11S - - 2.78 0.77 0.46 +2.59 +5.53 +7.34 +5.15 +13.68 +13.06 -16.45/+-1.04
SDS ProShares UltraShort S&P500 -2x Shares 21.79 8.39% 2024-06-26Q - - - -1.78 0.45 -2.59 -6.12 -5.43 -11.64 -18.08 -38.45 -1.42/+87.01
YYY Amplify High Income ETF 12.23 11.91% 2024-07-30M - 0 0.03 0.87 0.44 +1.75 +2.43 +1.83 +1.83 +2.69 +5.07 -15.21/+0.08
NVDY YieldMax NVDA Option Income Strategy ETF 25.71 69.62% 2024-08-07M - - - 1.52 0.44 +2.19 +0.16 -12.28 -9.95 -11.07 +9.59 -23.69/+23.57
CSHI NEOS Enhanced Income Cash Alternative ETF 49.74 5.99% 2024-08-21M - - - 0.02 0.43 -0.46 -0.02 -0.04 -0.02 -0.14 -0.39 -0.32/+1.01
HIGH Simplify Enhanced Income ETF 23.62 9.52% 2024-07-26M - - - 0.00 0.4 +0.04 -1.30 -2.80 -3.47 -4.26 -6.01 -0.13/+7.03
NUSI Nationwide Risk-Managed Income ETF 24.99 7.20% 2024-08-21M - 30.21 6.47 0.58 0.4 +0.04 +2.19 -0.87 +4.12 +7.67 +19.57 -22.61/+3.81
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.37 6.35% 2024-08-01M - - 1.54 0.58 0.4 +1.29 +2.21 +3.56 +2.76 +4.64 +10.64 -13.86/+0.05
FXY Invesco CurrencyShares Japanese Yen Trust 64.13 - 8.43 1.12 0.12 0.4 +2.48 +6.63 +11.48 +8.73 +4.19 +0.93 -10.85/+3.10
SOXQ Invesco PHLX Semiconductor ETF 41.22 0.67% 2024-06-24Q - 34.12 3.84 1.57 0.4 +1.10 +2.59 -4.34 +0.24 +13.40 +49.78 -39.79/+13.59
ZTR Virtus Total Return Fund Inc. 5.83 10.38% 2024-08-12M - 16.75 2.41 1.22 0.4 +1.57 +2.82 +6.87 +7.96 +10.84 +2.64 -22.81/+1.03
SOXS Direxion Daily Semiconductor Bear 3X Shares 21.52 2.34% 2024-06-25Q - - - -3.33 0.39 -3.97 -18.11 -5.11 -17.23 -47.38 -79.93 -17.61/+570.07
AMZA InfraCap MLP ETF 40.53 7.54% 2024-08-20M - 9.74 1.86 1.81 0.39 -1.03 -2.20 -1.39 +3.26 +3.21 +20.20 -19.75/+6.29
IWMY Defiance R2000 Enhanced Options Income ETF 39.75 32.46% 2024-07-31M - - - 0.59 0.38 +0.38 +176.62 +173.20 +157.78 +120.34 0.0 -8.18/+74.26
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.05 1.58% 2024-06-24Q - 13 1.74 1.11 0.38 +3.31 -0.26 +7.55 +5.31 +7.90 +10.16 -19.10/+2.18
KBWD Invesco KBW High Dividend Yield Financial ETF 15.30 11.80% 2024-08-19M - 9.82 0.8 1.44 0.38 +0.92 -4.55 +1.73 -0.33 +2.62 -1.03 -14.77/+7.06
IPAY ETFMG Prime Mobile Payments ETF 50.42 0.08% 2024-03-26Q - 18.17 3.05 1.36 0.37 +1.43 +4.63 +7.78 +4.41 +3.96 +23.37 -30.30/+4.96
DIVB iShares Core Dividend ETF 47.37 2.69% 2024-06-11Q - 14.58 2.2 0.98 0.37 +1.87 +1.98 +7.08 +7.56 +11.83 +23.53 -25.30/+-0.65
JEPY Defiance S&P 500 Enhanced Options Income ETF 46.08 16.70% 2024-07-31M - - - 0.61 0.36 +0.75 +193.16 +181.52 +180.32 +157.46 0.0 -7.19/+30.98
ERX Direxion Daily Energy Bull 2X 62.93 2.87% 2024-06-25Q - 10.43 1.97 2.67 0.34 -0.40 -4.61 -3.32 -3.69 +7.37 +0.24 -20.55/+23.18
FINX Global X FinTech ETF 27.07 0.22% 2024-06-27S - 39.93 3.02 1.47 0.34 +1.42 +4.08 +7.59 +5.66 +5.74 +29.03 -32.88/+3.32
DJD Invesco Dow Jones Industrial Average Dividend ETF 50.74 3.21% 2024-06-24Q - 18.63 2.55 0.82 0.32 +1.67 +1.79 +7.18 +6.67 +7.85 +18.75 -21.59/+-0.53
BYM Blackrock Municipal Income Quality 12.02 5.28% 2024-08-15M - - - 0.60 0.32 -0.41 +3.67 +4.89 +8.00 +5.16 +14.26 -22.63/+3.00
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 29.95 5.52% 2024-06-26Q - - - -0.45 0.3 -1.71 -10.81 -13.09 -15.28 -11.10 -12.71 -3.62/+50.12
PBW Invesco WilderHill Clean Energy ETF 20.00 3.54% 2024-06-24Q - 15.28 1.98 1.65 0.3 +5.32 -8.80 -0.74 -12.01 -11.43 -43.20 -11.25/+86.75
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 70.98 18.25% 2024-08-21M - - - 0.71 0.3 -0.56 -0.10 -4.47 -1.43 -2.86 -8.71 -5.47/+20.44
MAGS Roundhill Magnificent Seven ETF 45.43 0.32% 2023-12-27 - 33.71 28.043 1.12 0.29 +1.09 +3.51 +0.71 +8.89 +19.52 +51.28 -38.70/+9.97
CONY YieldMax COIN Option Income Strategy ETF 16.81 133.16% 2024-08-07M - - - 2.89 0.29 +3.57 -13.88 -17.52 -28.95 -23.14 -10.41 -21.18/+79.54
MORT VanEck Mortgage REIT Income ETF 11.75 10.53% 2024-07-01Q - 12.39 0.74 1.68 0.28 +1.73 +0.43 +5.00 +6.62 +6.33 +2.17 -20.00/+6.85
SNSR Global X Internet of Things ETF 34.92 0.64% 2024-06-27S - 19.44 3.69 1.22 0.27 +2.11 0.0 -2.73 -5.24 +0.52 +10.02 -19.99/+10.37
AUSF Global X Adaptive U.S. Factor ETF 41.90 2.08% 2024-08-07Q - 14.43 1.73 0.95 0.26 +1.84 +0.05 +5.60 +5.56 +6.80 +29.53 -26.94/+1.22
PFFV Global X Variable Rate Preferred ETF 23.86 7.21% 2024-08-05M - 6.13 0.65 0.36 0.26 +0.69 +0.42 +0.90 +0.63 +0.29 +5.62 -8.80/+0.50
DBL DoubleLine Opportunistic Credit Fund 15.84 8.38% 2024-08-14M - - 0.22 0.44 0.25 0.0 +1.73 +3.12 +5.56 +4.90 +11.79 -13.19/+0.06
MJ ETFMG Alternative Harvest ETF 3.51 9.10% 2024-06-27Q - 12.34 0.94 1.29 0.24 -3.04 -1.96 +5.72 -7.63 -1.40 +21.45 -24.79/+37.61
SRET Global X SuperDividend REIT ETF 21.78 7.54% 2024-08-05M - 20.04 1.1 1.31 0.23 +2.87 +1.40 +9.23 +9.39 +8.57 +3.09 -17.08/+3.80
ARGT Global X MSCI Argentina ETF 62.54 1.12% 2024-06-27S - 75.38 3.44 1.37 0.23 -0.29 +10.75 +10.09 +5.14 +23.67 +36.55 -39.62/+5.24
GLO Clough Global Opportunities Fund 5.33 10.89% 2024-09-17M - 15.7 3.73 1.12 0.23 -0.37 +1.14 -0.93 +4.10 +7.46 +12.21 -23.45/+5.07
CHIQ Global X MSCI China Consumer Discretionary ETF 16.45 2.16% 2024-06-27S - 20.48 2.38 0.50 0.22 -0.35 -0.12 -1.38 -11.03 -2.49 -11.56 -10.21/+21.70
WDIV SPDR S&P Global Dividend ETF 65.00 4.63% 2024-06-24Q - 13.83 1.31 0.83 0.22 +2.90 +4.17 +9.96 +6.20 +9.65 +15.29 -19.66/+-1.48
GREK Global X MSCI Greece ETF 42.85 1.72% 2024-06-27S - 2.1 0.41 1.15 0.21 +1.98 +0.80 +7.74 +0.92 +6.54 +14.76 -28.42/+1.87
AGGH Simplify Aggregate Bond ETF 22.19 10.27% 2024-07-26M - 18.93 2.37 0.22 0.21 +2.59 +5.57 +6.89 +6.68 +3.55 +0.51 -8.11/+6.44
SARK AXS Short Innovation Daily ETF 28.00 10.62% 2023-12-26 - - - -1.84 0.2 -10.05 -6.42 -8.44 -7.10 +0.86 0.0 -10.89/+65.50
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.83 2.25% 2023-12-18A - - - 0.32 0.19 +1.39 +1.11 +0.28 -1.98 +4.45 -4.04 -14.48/+8.70
ERTH Invesco MSCI Sustainable Future ETF 42.96 1.26% 2024-06-24Q - 25.29 1.76 1.15 0.19 +3.72 +2.63 +8.99 +1.00 +3.99 -8.55 -9.87/+13.83
FEPI REX FANG & Innovation Equity Premium Income ETF 51.76 20.08% 2024-07-26 - 49.81 19.7 1.18 0.19 +0.78 +0.74 -5.32 -5.01 -8.52 0.0 -14.68/+10.68
THNQ ROBO Global Artificial Intelligence ETF 44.59 - 48.62 5.91 1.25 0.19 +1.10 +2.14 -1.00 +1.25 +2.64 +29.04 -28.63/+5.29
PTBD Pacer Trendpilot US Bond ETF 20.53 7.20% 2024-08-22M - - - 0.30 0.18 +0.24 +0.68 +2.13 +1.70 +1.13 +3.94 -7.20/+0.93
HYDR Global X Hydrogen ETF 25.20 - 28.12 1.89 1.73 0.18 +2.77 -6.87 -3.60 +285.32 +379.09 +200.00 -8.73/+74.60
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.52 16.77% 2024-08-02M - - - 0.35 0.17 +0.42 +0.81 +1.21 +1.15 -2.73 -11.54 -2.40/+13.60
HEQT Simplify Hedged Equity ETF 28.38 3.29% 2024-06-25Q - 18.93 2.75 0.46 0.16 +1.07 +2.75 +2.57 +4.51 +8.65 +14.33 -16.49/+0.00
SPFF Global X SuperIncome Preferred ETF 9.42 6.05% 2024-08-05M - 3.42 0.55 0.57 0.16 +1.07 +1.67 +2.28 +2.84 -0.73 +7.06 -13.91/+1.59
KLIP KraneShares China Internet and Covered Call Strate 12.71 57.44% 2024-07-30M - 1.85 0.27 0.53 0.16 -0.43 -2.04 -1.36 -13.16 -16.41 -30.27 -6.89/+46.16
BKCH Global X Blockchain ETF 48.95 2.25% 2024-06-27 - 48.17 3.54 3.37 0.15 +10.47 -8.26 -3.96 +5.91 +7.94 +91.36 -56.69/+33.81
EMBD Global X Emerging Markets Bond ETF 23.25 5.37% 2024-08-05M - - - 0.49 0.15 +0.74 +2.74 +3.73 +3.56 +4.40 +8.06 -12.77/+5.42
OILK ProShares K-1 Free Crude Oil Strategy ETF 45.40 - - - 2.74 0.15 -0.98 -0.94 -6.06 -1.84 +2.53 -0.94 -11.48/+9.87
HERO Global X The Global X Video Games & Esports ET 22.94 0.72% 2024-06-27S - 33.43 4.58 0.82 0.14 +5.28 +4.61 +7.15 +10.61 +11.85 +19.35 -22.62/+0.26
SOCL Global X Social Media ETF 39.59 0.40% 2024-06-27S - 21.07 4.57 0.93 0.14 +1.43 -2.94 -6.25 -7.37 -1.35 +8.29 -16.06/+13.60
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.62 1.30% 2023-12-22 - - - 0.46 0.13 +1.20 +1.75 -1.48 -4.22 +8.51 +3.96 -12.41/+6.82
BUCK Simplify Stable Income ETF 24.88 7.61% 2024-07-26M - - - 0.03 0.13 +0.61 +1.39 +1.06 +0.83 -1.50 -1.11 -2.41/+3.18
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.64 6.22% 2024-08-01M - - - 0.38 0.13 +0.73 +1.57 +3.25 +3.24 +2.67 +6.52 -9.97/+0.06
FBL GraniteShares 2x Long META Daily ETF 28.09 140.39% 2023-12-27 - - - 2.49 0.13 -0.11 +26.76 +5.25 +15.31 +6.02 +58.81 -48.04/+11.39
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.94 2.72% 2024-07-02S - 12.97 1.6 0.77 0.13 +1.45 -0.28 +0.01 -0.92 +6.04 +14.07 -18.33/+2.18
DAPP VanEck Vectors¿ Digital Transformation E 11.89 - 49.8 3.42 3.30 0.13 +9.48 -6.53 -0.83 +12.70 +26.89 +97.18 -58.16/+27.33
MILN Global X Millennial Consumer ETF 40.01 0.33% 2024-06-27S - 25.84 4.27 1.26 0.12 +2.30 +6.32 +4.11 +6.21 +6.27 +29.06 -28.89/+-0.32
UTEN US Treasury 10 Year Note ETF 45.39 3.87% 2024-08-01M - - - 0.40 0.12 +0.76 +3.03 +4.46 +5.26 +3.50 +3.16 -8.72/+0.77
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 31.70 5.75% 2024-08-19M - 30.66 6.24 0.90 0.12 +0.35 +3.49 +0.48 +2.89 +4.79 +16.80 -19.56/+2.84
SLVO Credit Suisse X-Links Silver Call ETN IOPV 78.10 13.48% 2024-08-21M - - - 0.66 0.12 -0.18 +1.80 -2.67 -4.35 +10.08 +3.28 -16.65/+10.58
ONOF Global X Adaptive U.S. Risk Management ETF 33.51 1.05% 2024-06-27S - 21.88 3.95 0.74 0.12 +1.44 -1.15 -1.53 +1.37 +5.71 +14.77 -18.59/+5.27
PBD Invesco Global Clean Energy ETF 13.73 2.45% 2024-06-24Q - 25.11 1.77 1.37 0.12 +3.04 -1.69 +1.52 -6.82 +1.90 -19.07 -10.90/+28.37
AIEQ AI Powered Equity ETF 37.00 0.94% 2024-06-27Q - 11.1 2.79 1.12 0.12 +2.17 +3.13 +1.93 +5.70 +5.72 +21.00 -23.98/+3.68
CDX Simplify High Yield PLUS Credit Hedge ETF 23.92 6.06% 2024-07-26M - - - 0.36 0.11 +0.61 +3.06 +4.16 +4.69 +2.97 +9.07 -10.79/+6.98
IDVO Amplify International Enhanced Dividend Income ETF 31.09 5.68% 2024-07-30M - 69.45 4.11 0.86 0.11 +0.61 +0.99 +2.29 -1.47 +5.37 +13.36 -16.70/+3.23
YMAX YieldMax Universe Fund of Option Income ETFs 17.87 42.98% 2024-08-15M - - - 1.29 0.11 +0.28 -3.82 -8.41 -11.80 -14.54 0.0 -12.20/+22.77
GNOM Global X Genomics & Biotechnology ETF 11.55 - 38.23 3.38 1.11 0.11 +1.58 -1.45 +10.63 +9.42 +0.79 +4.43 -25.28/+8.52
DRN Direxion Daily Real Estate Bull 3X Shares 12.26 2.18% 2024-06-25Q - 37.94 2.63 3.03 0.1 +11.15 +18.91 +39.64 +52.87 +31.69 0.0 -54.85/+-5.55
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.81 6.80% 2024-06-27Q - 1.65 0.87 0.88 0.1 +0.94 +3.03 +2.62 -4.08 +5.01 +5.87 -14.86/+6.56
AMDY Yieldmax AMD Option Income Strategy ETF 14.96 77.88% 2024-08-07M - - - 2.27 0.09 +4.32 +6.86 -12.87 -15.62 -32.55 0.0 -19.18/+62.30
ISPY ProShares S&P 500 High Income ETF 44.08 9.74% 2024-08-01M - - - 0.82 0.09 +1.45 +2.18 +1.29 +3.29 +5.83 0.0 -9.60/+1.49
EDC Direxion Daily Emerging Markets Bull 3X Shares 34.35 3.66% 2024-06-25Q - - - 2.22 0.09 +2.51 +8.57 +5.17 +1.75 +13.55 +22.11 -35.81/+8.76
BITI ProShares Short Bitcoin Strategy ETF 7.50 4.31% 2024-08-01M - - - -1.41 0.09 -6.37 +2.88 -11.35 +2.18 -29.64 -66.08 -5.87/+204.53
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.24 6.09% 2024-08-02 - 21.51 3.75 0.84 0.09 +1.15 +2.03 +1.62 +3.41 +4.62 0.0 -19.10/+1.80
DJIA Global X Dow 30 Covered Call ETF 22.78 6.51% 2024-08-19M - 21.11 3.86 0.49 0.09 +0.62 +2.24 +3.08 +3.22 +1.29 +4.07 -9.39/+0.92
AMZU Direxion Daily AMZN Bull 1.5X Shares 30.06 2.82% 2024-06-25Q - 51.87 7.82 1.54 0.08 -0.36 -8.35 -19.41 -9.70 -9.05 +26.52 -35.56/+33.73
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 152.50 8.83% 2024-08-21M - - - 0.18 0.08 -0.97 +1.94 +3.12 +2.53 +6.74 +10.29 -13.79/+1.61
TSLQ AXS TSLA Bear Daily ETF 27.82 12.19% 2023-12-26 - - - -1.28 0.08 -5.18 -8.55 -13.01 -21.41 -21.70 -19.83 -17.51/+72.25
MSTY YieldMax MSTR Option Income Strategy ETF 25.15 139.67% 2024-08-07M - - - 6.79 0.08 +7.11 -17.54 -12.95 -27.63 +16.44 0.0 -20.52/+82.50
EBIZ Global X E-Commerce ETF 24.68 0.24% 2024-06-27A - 21.99 4.95 1.28 0.08 +1.15 +2.83 +3.96 +2.62 +10.97 +35.46 -33.02/+2.63
PBDC Putnam BDC Income ETF 33.12 9.66% 2024-07-05Q - 8.63 1.02 0.56 0.08 +0.64 -2.99 -4.35 -3.33 +1.44 +8.33 -12.44/+6.73
HIPS GraniteShares HIPS US High Income ETF 13.05 9.83% 2024-07-29M - 12.46 1.34 1.07 0.07 +1.47 -0.58 +1.87 +2.27 +2.91 +8.52 -12.72/+1.07
DAX Global X DAX Germany ETF 33.80 2.28% 2024-06-27S - 12.24 1.98 1.12 0.07 +3.02 +3.80 +6.44 +0.30 +7.35 +18.89 -23.38/+1.33
XYLG Global X S&P 500 Covered Call & Growth ETF 31.56 4.45% 2024-08-19M - 21.49 3.77 0.79 0.07 +0.70 +2.91 +2.52 +4.80 +6.83 +15.29 -18.84/+0.11
GGLL Direxion Daily GOOGL Bull 1.5X Shares 37.93 2.56% 2024-06-25Q - 23.54 6.13 1.16 0.07 +2.96 -3.09 -19.59 -14.48 +15.96 +27.54 -31.80/+37.41
AGNG Global X Aging Population ETF 32.87 0.69% 2024-06-27S - 30.08 4.19 0.75 0.07 +2.39 +6.03 +9.18 +10.49 +11.47 +21.78 -25.74/+-0.12
RIET Hoya Capital High Dividend Yield ETF 10.81 9.67% 2024-08-13M - 18.37 0.82 1.18 0.07 +2.56 -0.37 +7.24 +8.21 +8.10 +5.89 -18.87/+3.70
WBIY WBI Power Factor High Dividend Shares 30.64 4.40% 2024-06-27Q - 14.1 1.14 1.21 0.06 +1.85 +0.93 +5.64 +4.83 +6.48 +16.25 -22.17/+0.83
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.77 13.74% 2024-08-02M - - - 0.25 0.06 +0.32 +0.28 +0.06 -0.40 -2.53 -6.64 -2.44/+7.60
OARK YieldMax Innovation Option Income Strategy ETF 10.52 42.58% 2024-08-07M - - -1.5 1.63 0.06 +3.34 -2.95 -2.50 -6.82 -18.39 -26.43 -16.83/+43.25
EETH ProShares Ether Strategy ETF 55.93 22.26% 2024-08-01M - - - 3.68 0.06 +4.84 -17.02 -20.69 -31.01 -18.04 0.0 -34.66/+66.99
APLY YieldMax AAPL Option Income Strategy ETF 18.00 24.06% 2024-08-07M - 21.75 36.49 0.85 0.06 +0.84 +1.12 -0.61 +3.09 -0.99 -10.45 -11.00/+14.44
AMZY YieldMax AMZN Option Income Strategy ETF 19.38 39.75% 2024-08-07M - - - 0.72 0.06 +0.26 -5.65 -12.23 -14.70 -15.99 -8.37 -9.28/+24.36
FBY YieldMax META Option Income Strategy ETF 19.03 49.31% 2024-08-07M - - - 1.14 0.06 +0.79 +9.62 -2.86 -3.55 -18.81 +2.75 -13.03/+28.69
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.20 7.60% 2024-08-02 - 30.21 6.07 1.00 0.06 +0.92 +2.32 -1.69 +0.58 +2.54 0.0 -18.10/+5.53
ICAP InfraCap Equity Income Fund ETF 26.45 8.33% 2024-07-29M - 17.89 1.61 1.02 0.06 +2.44 +1.40 +7.50 +5.91 +9.82 +12.90 -21.72/+0.70
CUT Invesco MSCI Global Timber ETF 34.46 2.32% 2023-12-18A - 21.02 2.25 0.96 0.06 +3.90 +1.39 +5.50 +0.55 +10.49 +15.59 -18.49/+-0.04
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.67 11.03% 2024-08-01M - - - 0.54 0.05 +1.21 +1.75 +3.44 +2.29 +0.40 +2.52 -8.05/+1.62
NURE Nuveen Short-Term REIT ETF 33.51 3.43% 2024-06-27Q - 24.87 1.87 1.01 0.05 +3.51 +5.42 +7.76 +11.76 +12.88 +16.30 -25.39/+0.23
EDOC Global X Telemedicine & Digital Health ETF 9.39 - 44.48 2.85 1.01 0.05 +1.73 +3.76 +7.31 +1.95 +2.07 -6.75 -14.59/+11.82
ULTY YieldMax Ultra Option Income Strategy ETF 11.50 118.36% 2024-08-15M - - - 2.02 0.05 +3.98 -7.63 -14.75 -20.74 0.0 0.0 -15.30/+78.70
ASEA Global X FTSE Southeast Asia ETF 16.50 3.74% 2024-06-27S - - - 0.74 0.05 +4.30 +8.63 +13.64 +10.02 +9.76 +10.37 -15.88/+-1.09
MSFO YieldMax MSFT Option Income Strategy ETF 19.92 32.71% 2024-08-07M - - - 0.70 0.05 +0.25 -2.69 -10.51 -9.82 -11.66 -1.29 -6.83/+17.86
BTF Valkyrie Bitcoin and Ether Strategy ETF 17.08 13.78% 2024-06-20 - - - 1.93 0.05 +5.30 -11.87 -7.63 -19.47 +2.89 +75.43 -45.37/+36.12
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.66 7.30% 2024-08-05M - - - 0.81 0.05 +1.52 +2.42 -0.12 -5.66 -1.43 +11.82 -13.34/+8.47
GURU Global X Guru Index ETF 45.96 0.35% 2024-06-27S - 14.75 2.76 1.06 0.05 +2.61 +3.96 +6.36 +6.97 +9.17 +22.50 -26.62/+-0.58
GOEX Global X Gold Explorers ETF 32.30 0.06% 2024-06-27S - 9.42 0.71 1.27 0.04 +2.96 +10.24 +17.81 +11.68 +47.22 +36.46 -35.88/+0.90
GXG Global X MSCI Colombia ETF 24.59 5.47% 2024-06-27S - 9.94 2.54 1.08 0.04 -0.55 -0.63 -0.10 -8.50 +6.15 +22.19 -21.84/+14.17
BDRY Breakwave Dry Bulk Shipping ETF 10.41 - - - 0.82 0.04 -2.62 -5.88 -14.95 -15.09 -27.39 +110.73 -54.27/+63.21
RNRG Global X Renewable Energy Producers ETF 10.56 1.44% 2024-06-27S - 25.74 0.63 0.87 0.04 +1.44 +3.63 +6.13 +0.86 +8.31 -6.05 -13.64/+8.64
CTEC Global X CleanTech ETF 7.94 1.04% 2024-06-27S - 30.84 2.64 1.45 0.04 +1.15 -4.80 -0.38 -18.73 -8.94 -34.33 -9.31/+58.82
IWFL UBS AG London Branch ZC SP ETN 41.41 - - - 2.29 0.04 +2.52 +8.38 -0.37 +9.87 +17.98 +67.26 -47.66/+13.23
NFLY YieldMax NFLX Option Income Strategy ETF 16.79 49.39% 2024-08-07M - - - 1.15 0.04 +0.36 +1.45 -4.17 -4.11 -8.95 -12.42 -10.77/+20.31
NVDS AXS 1.25X NVDA Bear Daily ETF 33.55 11.90% 2023-12-26 - - - -2.84 0.04 -6.18 -25.36 -16.33 -32.56 -56.46 -81.86 -1.10/+563.34
IVVM iShares Large Cap Moderate Buffer ETF 29.60 - - - 0.51 0.04 +0.81 +2.01 +2.19 +4.92 +7.41 +17.19 -8.66/+-0.16
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 19.16 37.82% 2024-08-15M - - - 1.12 0.04 +1.05 -0.42 -7.75 -5.89 0.0 0.0 -10.49/+14.34
ALTY Global X SuperDividend Alternatives ETF 11.80 7.11% 2024-08-05M - 13.15 1.22 1.00 0.04 +1.40 +1.57 +3.85 +4.08 +4.07 +6.81 -12.65/+-0.45
XRMI Global X S&P 500 Risk Managed Income ETF 18.95 12.16% 2024-08-19M - 21.1 3.73 0.35 0.03 -0.55 +1.71 +0.58 +0.85 -0.87 -3.36 -4.85/+4.64
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.94 20.24% 2024-08-21M - - - 2.91 0.03 +3.12 -7.76 +2.95 -1.00 -1.33 -6.31 -19.86/+31.21
BALI BlackRock Advantage Large Cap Income ETF 29.97 7.01% 2024-08-01M - 20.95 3.58 0.82 0.03 +1.40 +2.20 +1.32 +4.51 +6.53 0.0 -20.05/+1.27
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 31.17 16.07% 2024-07-15 - - - 1.20 0.03 +1.54 -4.95 -8.56 -7.85 -4.07 +1.90 -11.31/+16.47
GOOY YieldMax GOOGL Option Income Strategy ETF 15.84 31.72% 2024-08-07M - 24.76 5.65 0.21 0.03 +2.06 -2.22 -13.88 -13.82 -7.91 -21.93 -4.99/+31.50
QDIV Global X S&P 500 Quality Dividend ETF 35.42 2.97% 2024-08-05M - 12.81 2.31 0.94 0.03 +1.85 +2.58 +6.45 +5.84 +7.75 +12.54 -17.77/+-0.60
AIYY YieldMax AI Option Income Strategy ETF 10.15 83.72% 2024-08-07M - - - 2.41 0.02 -2.68 -8.56 -13.69 -11.59 -37.69 0.0 -11.33/+113.73
SQY YieldMax SQ Option Income Strategy ETF 18.70 64.46% 2024-08-07M - - - 3.76 0.02 -0.05 +6.19 -3.86 -7.47 -20.63 0.0 -13.42/+42.77
YBTC Roundhill Bitcoin Covered Call Strategy ETF 46.00 55.46% 2024-07-30M - - - 1.90 0.02 +4.64 -9.09 +1.81 -15.73 -11.85 0.0 -18.48/+29.59
GXTG Global X Thematic Growth ETF 23.57 1.11% 2024-06-27A - 20.02 0.88 1.25 0.02 +3.13 +1.68 +4.90 -2.16 +1.84 -4.19 -11.41/+9.99
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.08 13.00% 2024-08-21 - - - 1.19 0.02 +1.78 +2.69 +2.02 +3.63 +3.86 +7.71 -22.89/+1.06
XOMO YieldMax XOM Option Income Strategy ETF 17.16 20.11% 2024-08-07M - - - 0.17 0.02 -1.44 -0.04 -0.06 -1.27 -1.77 0.0 -4.49/+36.25
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.21 1.58% 2024-06-27A - 13.53 1.9 0.95 0.02 +3.12 +3.77 +5.61 +1.42 +5.74 +17.99 -20.06/+0.31
MAXI Simplify Bitcoin Strategy PLUS Income ETF 24.50 23.75% 2024-07-26 - - - 1.30 0.02 +6.38 -10.12 -3.58 -18.31 +6.29 +62.47 -41.22/+32.29
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.02 17.80% 2024-08-12 - - - 2.03 0.02 +2.76 -0.04 +6.23 +7.86 +5.74 -3.94 -24.08/+14.01
IVVW iShares S&P 500 BuyWrite ETF 50.44 12.60% 2024-08-02M - - - 0.50 0.02 +0.58 +1.85 +1.21 +2.40 0.0 0.0 -7.69/+0.52
COWS Amplify Cash Flow Dividend Leaders ETF 29.45 1.75% 2024-07-30 - 10.02 1.8 1.20 0.02 +1.76 +0.82 +4.54 +2.74 +6.86 0.0 -21.89/+1.83
PYPY YieldMax PYPL Option Income Strategy ETF 18.66 38.21% 2024-08-07M - - - 0.47 0.02 +3.60 +18.35 +17.61 +4.53 +2.55 0.0 -16.66/+13.32
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 4.49 36.66% 2023-12-26A - - - -2.72 0.01 -8.55 -34.16 +122.83 +53.77 -29.07 0.0 -1.56/+2163.03
IWMW iShares Russell 2000 BuyWrite ETF 46.46 15.97% 2024-08-02M - - - 0.65 0.01 +1.20 -3.13 -0.62 -2.36 0.0 0.0 -8.44/+13.47
THTA SoFi Enhanced Yield ETF 18.78 11.69% 2024-08-15M - - - -0.05 0.01 +0.27 -6.15 -6.68 -6.43 -6.36 0.0 -10.97/+9.11
JPMO YieldMax JPM Option Income Strategy ETF 19.28 22.46% 2024-08-07M - - - 0.97 0.01 +1.48 -0.97 -1.66 -2.66 -8.41 0.0 -8.61/+15.66
MRNY YieldMax MRNA Option Income Strategy ETF 10.90 103.62% 2024-08-07M - - - -0.29 0.01 -2.77 -30.44 -29.31 -50.59 -45.58 0.0 -4.95/+138.53
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.85 12.18% 2024-08-19M - 29.91 6.07 0.40 0.01 -0.88 +0.48 0.0 -0.30 -2.66 -3.52 -3.80/+5.93
EFAS Global X MSCI SuperDividend EAFE ETF 15.43 5.96% 2024-08-05M - - 1.8 0.97 0.01 +2.68 +4.47 +8.20 +3.54 +8.51 +17.07 -18.54/+-0.97
DISO YieldMax DIS Option Income Strategy ETF 15.89 38.89% 2024-08-07M - - - 0.70 0.01 +1.94 -1.62 -10.29 -13.07 -26.84 -21.19 -5.92/+42.79
SPYT Defiance S&P 500 Target Income ETF 20.02 20.10% 2024-07-31M - - - 0.87 0.01 +1.20 +1.25 -0.75 +0.09 0.0 0.0 -8.68/+3.73
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.52 5.21% 2024-08-21M - - 1.3 0.37 0.01 +0.33 +2.48 +3.47 +3.89 +2.73 +3.38 -7.62/+0.23
AQWA Global X Clean Water ETF 18.09 2.54% 2024-06-27Q - 28.99 3.69 1.02 0.01 +1.86 -0.80 +6.73 +1.89 +8.32 +19.72 -24.66/+3.91
PEX ProShares Global Listed Private Equity ETF 29.05 13.67% 2024-06-26Q - 9.23 0.87 1.21 0.01 +2.49 -0.65 +1.79 -3.65 +1.50 +6.18 -16.37/+5.51
NVD GraniteShares 2x Short NVDA Daily ETF 1.65 83.01% 2023-12-27 - - - -3.73 0.01 -8.84 -34.00 -25.34 -47.95 -76.39 -93.56 -1.21/+1806.32
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 0.0 -0.23 -6.87/+8.09
BLCV BlackRock Large Cap Value ETF 32.19 1.58% 2024-06-11Q - 13.06 1.72 0.87 0.01 +1.71 +2.09 +5.28 +3.46 +6.78 +23.79 -23.63/+-0.70
TSL GraniteShares 1.25x Long TSLA Daily ETF 8.80 80.01% 2023-12-27 - - - 1.59 0.01 +2.21 -0.45 +12.53 +26.44 +12.24 -48.87 -41.70/+135.34
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 64.56 41.61% 2024-08-01M - - - 2.95 0.01 +6.00 -11.74 -7.00 -22.15 -7.47 0.0 -40.40/+47.85
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 61.59 34.93% 2024-08-01M - - - 3.17 0.0 +5.59 -12.84 -10.79 -23.89 -10.52 0.0 -38.59/+56.78
KROP Global X AgTech & Food Innovation ETF 10.23 0.83% 2024-06-27A - 14.08 0.73 1.00 0.0 +2.13 +0.27 +2.15 -3.99 -2.52 -7.38 -8.55/+13.83
YBIT YieldMax Bitcoin Option Income Strategy ETF 14.93 89.43% 2024-08-07M - - - 1.26 0.0 +3.39 -12.02 -12.23 -27.21 0.0 0.0 -18.29/+58.20
XTR Global X S&P 500 Tail Risk ETF 31.70 0.99% 2024-06-27S - 21.1 3.78 0.83 0.0 +1.45 +3.10 +3.00 +5.60 +9.65 +25.28 -24.46/+0.55
HCOW Amplify Cash Flow High Income ETF 26.14 6.79% 2024-07-30 - - - 0.89 0.0 +1.83 -0.49 +3.16 +0.10 +2.12 0.0 -11.43/+9.89
TRES Defiance Treasury Alternative Yield ETF 16.87 12.92% 2024-07-01M - - - -0.29 0.0 0.0 0.0 -0.82 -1.83 -13.11 0.0 -0.36/+21.93
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.39 14.36% 2024-08-21M - - - 0.62 0.0 -1.15 -2.13 -8.49 -6.60 -4.75 0.0 -11.28/+13.06
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.16 - - - -0.00 0.0 -0.42 +0.52 +0.75 +0.13 +4.31 0.0 -5.24/+1.13
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 22.70 27.28% 2024-08-21M - - - -0.90 0.0 -0.30 -1.40 +6.90 +14.15 +4.36 0.0 -28.77/+8.67
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.54 12.96% 2024-08-21M - - - -0.04 0.0 +0.32 -1.32 -10.38 -7.59 +3.89 0.0 -11.18/+18.14
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.16 - - - 0.06 0.0 +0.48 +1.22 +1.85 +2.79 0.0 0.0 -4.45/+-0.02
SNOY YieldMax SNOW Option Income Strategy ETF 17.62 59.33% 2024-08-07M - - - 0.0 -5.69 -8.29 -16.40 0.0 0.0 0.0 -5.06/+34.84
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.78 44.46% 2024-08-07M - - - -2.54 0.0 +2.51 +2.07 -0.60 -0.94 0.0 0.0 -8.57/+6.39
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.82 16.40% 2024-08-22 - - - 1.30 0.0 -0.23 -0.26 -5.72 -4.10 0.0 0.0 -8.69/+15.34
CRSH YieldMax Short TSLA Option Income Strategy ETF 14.98 67.92% 2024-08-07M - - - 2.68 0.0 -0.41 -3.15 -17.36 -25.70 0.0 0.0 -16.75/+47.28
QQQI NEOS Nasdaq 100 High Income ETF 50.87 14.59% M - - - 0.0 -0.24 +2.54 -1.43 +0.36 +0.65 0.0
AIPI REX AI Equity Premium Income ETF 50.83 2.91% 2024-07-26 - - - 0.0 +1.00 +1.48 -6.61 0.0 0.0 0.0 -14.38/+10.46
ABNY YieldMax ABNB Option Income Strategy ETF 15.97 60.24% 2024-08-07M - - - 0.0 +0.15 -18.14 -22.03 0.0 0.0 0.0 -6.66/+34.53
BITU ProShares Ultra Bitcoin ETF 27.05 0.69% M - - - 0.0 +12.71 -18.13 +1.27 -26.41 0.0 0.0
QQQT Defiance Nasdaq 100 Income Target ETF 19.39 1.66% 2024-07-31 - - - 0.0 +0.74 +2.02 -2.59 0.0 0.0 0.0 -11.01/+6.78
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.96 4.64% 2024-08-28M - - - 1.39 0.0 -1.58 -2.00 -8.67 -7.43 -6.52 0.0 -6.59/+11.73
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.50 10.23% - - - 0.0 +0.70 +1.98 -0.10 +0.63 0.0 0.0
IWMI NEOS Russell 2000 High Income ETF 51.19 14.53% 2024-08-21M - - - 0.0 +2.11 -1.84 +2.34 0.0 0.0 0.0 -9.42/+3.22
Energy
XOM Exxon Mobil 116.32 3.31% 2024-08-15Q 47.3 15.5 1.926 0.91 516.79 -1.57 -0.86 +1.04 +2.56 +12.02 +7.45 -17.67/+6.39
CVX Chevron 147.62 4.47% 2024-08-19Q 65.4 14.3 1.696 1.11 269.98 +0.24 -6.47 -5.63 -6.42 -4.55 -7.23 -5.42/+16.31
SHEL Shell plc 72.43 3.85% 2024-08-16Q 99.6 11.1 2.544 0.67 227.89 -0.34 +0.53 +0.35 +2.27 +13.30 +18.68 -16.99/+3.00
COP ConocoPhillips 111.40 0.73% 2024-08-12Q 9.2 12.17 2.6 1.24 129.36 +0.20 +0.49 -2.61 -4.99 -0.10 -4.39 -8.20/+21.35
BP BP plc (ADR) 34.11 5.73% 2024-08-09Q 82.5 13.06 8.36 0.66 93.39 0.0 -3.23 -5.51 -7.11 -3.59 -5.64 -4.69/+19.73
PBR Petroleo Brasileiro S.A.- Petrobras 14.40 9.05% 2024-08-23 - 5.98 1.185 1.43 93.17 -5.01 -0.48 -0.62 -2.83 -17.05 +0.63 -10.42/+24.38
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.46 - 3.6 1.108 1.47 87.09 -4.34 +1.13 -1.32 -4.74 -19.83 +2.75 -11.37/+28.68
ENB Enbridge 39.66 6.84% 2024-08-15Q 102.3 19.06 1.396 0.91 84.32 +2.48 +8.18 +11.44 +9.44 +13.97 +15.29 -21.76/+0.15
EQNR Equinor (ADR) 27.04 2024-11-19 - 8.42 1.642 0.83 79.63 -2.84 +3.96 -5.32 -4.59 +7.26 -9.93 -9.62/+28.44
EOG EOG Resources 126.90 2.91% 2024-10-17Q 28.5 9.78 2.475 1.31 72.16 -0.91 -0.20 +0.82 +2.94 +13.45 -0.14 -14.15/+10.06
SLB Schlumberger 45.12 2.49% 2024-09-04Q 36.8 14 3.04 1.56 64.06 +0.76 -7.60 -4.37 -2.42 -7.58 -20.09 -5.56/+37.68
EPD Enterprise Products Partners 29.29 7.22% 2024-07-31Q 80.7 11.4 2.271 1.05 63.57 +0.41 -2.17 +1.07 +3.83 +5.82 +11.28 -12.56/+2.59
MPC Marathon Petroleum Corporation 175.31 1.92% 2024-08-21Q 17.7 9.36 2.752 1.41 58.67 -2.62 +1.54 +1.05 -1.40 +3.40 +21.76 -20.53/+26.13
PSX Phillips 66 135.37 3.45% 2024-08-20Q 40.1 11.77 1.924 1.34 56.66 -2.56 -4.81 -4.11 -5.12 -7.98 +18.86 -20.33/+28.60
ET Energy Transfer LP 16.15 8.02% 2024-08-09Q 115.7 15.2 1615 1.67 55.27 -0.92 -0.74 -0.43 +4.60 +8.46 +22.72 -20.17/+2.17
WMB Williams Cos. 45.29 4.25% 2024-09-13Q 83.0 18.1 4.502 1.06 55.21 +2.63 +6.51 +6.56 +12.86 +29.62 +30.63 -28.25/+-0.42
OXY Occidental Petroleum 57.24 1.57% 2024-09-10Q 20.6 14.77 2.302 1.66 51.84 -0.64 -5.45 -9.19 -7.60 -4.63 -7.44 -3.84/+24.36
OKE ONEOK 88.07 4.53% 2024-08-01Q 86.8 21.4 3.078 1.66 51.44 +0.70 +7.38 +8.00 +8.93 +20.69 +35.60 -31.21/+0.69
GEV GE Vernova Inc. 183.29 - 43.91 5.556 -0.50 50.37 -0.42 +5.88 +6.87 +3.30 0.0 0.0 -37.26/+4.10
KMI Kinder Morgan 21.28 5.48% 2024-07-31Q 105.9 18.7 1.557 0.93 47.23 +0.95 -0.42 +7.10 +11.59 +23.36 +22.72 -25.33/+2.73
VLO Valero Energy Corporation 145.87 2.98% 2024-08-01Q 24.7 8.41 1.837 1.43 46.73 -2.64 -8.33 -6.95 -10.19 +3.03 +9.58 -17.82/+26.68
MPLX MPLX 42.63 8.03% 2024-08-09Q 82.5 10.8 -14342.61 1.38 43.51 +0.57 -1.07 +0.09 +6.02 +7.46 +22.04 -19.14/+1.85
HES Hess 138.18 1.29% 2024-06-14Q 20.7 15.4 4.059 1.17 42.58 +1.16 -8.03 -6.33 -8.73 -7.33 -8.25 -5.67/+21.40
LNG Cheniere Energy 183.96 0.96% 2024-08-09Q 9.4 8.2 9.324 0.97 41.63 -0.55 +4.10 +5.22 +17.19 +16.63 +14.12 -17.20/+1.84
BKR Baker Hughes 35.22 2.38% 2024-08-06Q 42.6 16.9 2.246 1.41 34.99 +0.80 -6.45 +0.14 +8.80 +17.83 -0.48 -19.59/+10.87
FANG Diamondback Energy Inc. 195.22 1.88% 2024-08-15Q 18.9 10.6 1.996 1.90 34.83 +0.21 -2.76 -2.48 +0.91 +10.69 +30.54 -26.71/+9.88
WDS Woodside Energy Group Limited American Depositary 17.70 6.93% 2024-03-07S 140.9 18.8 0.977 1.13 33.61 +1.96 -0.17 -5.90 -4.89 -10.43 -27.04 -8.87/+41.53
TRGP Targa Resources 144.13 2.10% 2024-07-31Q 62.3 26.1 11.68 2.27 31.58 +1.17 +9.55 +11.92 +26.12 +48.54 +70.61 -45.90/+0.49
HAL Halliburton 31.76 2.18% 2024-09-04Q 24.0 10.5 2.803 1.94 28.04 +1.21 -7.67 -5.98 -12.05 -9.80 -16.75 -4.58/+38.07
DVN Devon Energy 44.70 2.02% 2024-09-13Q 17.3 8.08 2.231 2.09 27.99 -0.86 -3.54 -5.70 -7.17 +1.87 -11.36 -9.46/+23.24
CQP Cheniere Energy Partners LP 47.96 7.71% 2024-08-07 - 10.2 - 0.70 23.21 -5.31 -10.84 -2.34 -2.36 -7.73 -5.72 -5.11/+29.98
PBA Pembina Pipeline [NYSE] 39.82 5.13% 2024-09-16Q 92.0 17.4 1.536 1.25 23.1 +3.78 +4.00 +7.39 +9.04 +14.79 +31.07 -29.31/+-1.26
EC Ecopetrol S.A. (ADR) 10.22 29.87% 2024-06-25Q 129.9 4.6 0.269 1.25 21.01 -1.45 -4.49 -8.67 -14.26 0.0 0.0 -8.56/+28.57
CTRA Coterra Energy 24.16 3.52% 2024-08-15Q 49.2 13.87 1.371 0.25 17.86 +0.54 -6.28 -9.41 -10.95 -7.01 -12.91 -4.06/+23.72
MRO Marathon Oil 28.09 1.59% 2024-08-21Q 17.4 10.5 1.402 2.20 15.71 -0.25 +0.79 -2.02 +9.90 +18.12 +9.64 -22.36/+7.01
EQT EQT Corporation 33.64 1.92% 2024-08-07Q 39.5 19.5 0.983 1.12 14.86 +4.63 -1.95 -9.03 -16.21 -9.11 -19.98 -10.76/+34.45
WES Western Midstream Partners 38.32 9.17% 2024-08-01Q 98.4 10.9 - 2.91 14.58 -1.74 -3.74 -3.55 +2.57 +13.32 +43.09 -32.96/+11.69
PR Permian Resources Corporation Class A 14.54 1.69% 2024-08-19Q 189.5 13.1 1.398 4.39 11.67 -2.22 -5.03 -9.97 -8.15 -3.39 +8.43 -15.13/+25.72
OVV Ovintiv Inc. 43.33 2.82% 2024-09-13Q 17.4 5.96 1.108 2.64 11.44 +0.30 -5.91 -7.55 -10.27 -5.74 -7.14 -10.02/+29.13
APA APA Corporation 28.47 3.51% 2024-07-22Q 10.9 3.16 1.942 3.29 10.53 -2.67 -8.78 -3.29 -3.03 -5.19 0.0 -5.83/+62.08
DINO HF Sinclair Corporation 48.98 4.22% 2024-08-21Q 33.0 7.55 0.945 1.19 9.35 +0.41 -3.26 -8.17 -12.71 -15.30 -14.22 -9.98/+30.99
CHRD Chord Energy Corporation 150.00 3.38% 2024-08-21 - 6.9 1.05 0.89 9.28 -2.02 -13.10 -10.54 -16.56 -6.09 -4.88 -2.98/+26.82
VNOM Viper Energy Partners LP 47.41 2.91% 2024-08-15 - 16.11 7.955 1.75 8.67 +1.20 +12.08 +26.33 +25.36 +31.62 +74.49 -43.66/+1.33
SUN Sunoco LP 54.38 6.53% 2024-08-09Q 46.9 6.45 - 1.32 8.29 +0.97 -0.82 -3.82 +8.80 -10.95 +21.52 -19.00/+19.33
DTM DT Midstream Inc. 76.57 3.88% 2024-09-16Q 71.6 17.5 1.785 0.76 7.44 +1.54 +3.84 +7.80 +15.37 +34.15 +48.45 -34.00/+0.27
MTDR Matador Resources Company 57.27 1.44% 2024-08-15Q 10.6 6.1 1.543 3.30 7.15 +1.34 -6.79 -3.91 -5.48 -5.68 -5.85 -11.31/+24.11
AM Antero Midstream Corporation 14.79 6.15% 2024-07-24Q 118.1 17.4 3.346 2.40 7.12 +1.58 +2.07 +0.34 +2.57 +12.73 +23.87 -22.23/+2.84
NOV NOV Inc 18.00 1.72% 2024-09-13Q 11.7 6.5 1.111 1.71 7.09 +0.33 -9.32 -5.31 -1.32 +4.47 -10.54 -6.81/+21.69
KNTK Kinetik Holdings Inc. Class A 43.30 7.07% 2024-07-29Q 121.4 14.75 -5.653 2.97 6.82 -0.51 +3.14 +4.49 +7.98 +27.62 +24.21 -27.69/+4.55
ENLC EnLink Midstream 13.28 4.03% 2024-08-02Q 89.3 35.9 1328 2.44 6.13 -0.38 -3.63 -3.49 +2.87 +7.70 +7.88 -13.86/+8.28
CIVI Civitas Resources Inc. 61.80 2024-09-12 - 6.9 0.923 1.48 6.08 -1.92 -12.75 -10.43 -14.06 -1.83 -22.88 -9.78/+40.09
NE Noble Corporation plc A 37.92 5.49% 2024-09-12Q 50.3 9.4 1.36 1.03 5.42 -1.43 -20.17 -15.07 -16.42 -12.47 -24.55 -4.06/+45.94
NFG National Fuel Gas Company 58.93 3.50% 2024-06-28Q 43.3 17.01 1.729 0.63 5.38 -0.24 +1.74 +8.75 +6.35 +20.34 +11.46 -23.10/+1.17
VVV Valvoline Inc. 41.76 - 30.2 50.313 1.44 5.38 +2.08 -8.42 -3.33 +3.03 +0.22 +24.69 -30.20/+15.58
FRO Frontline Ltd. 24.00 10.39% 2024-06-14Q 84.5 7.7 2.346 0.02 5.34 -4.61 +1.74 -6.83 -15.94 +4.85 +30.58 -33.60/+22.46
RIG Transocean 4.97 - - 0.406 2.85 4.35 -4.05 -14.31 -7.10 -13.86 +6.42 -35.62 -10.46/+78.67
PBF PBF Energy Inc. Class A 34.21 2.98% 2024-08-15Q 7.0 5.94 0.64 1.61 4.01 -6.91 -15.45 -25.66 -29.87 -27.74 -28.39 -2.34/+83.82
NOG Northern Oil and Gas Inc. 39.61 4.42% 2024-09-27Q 28.4 6.1 1.918 1.80 3.97 +2.62 -1.44 +6.56 +0.15 +14.51 -2.44 -21.41/+10.58
PAGP Plains Group Holdings L.P. Class A 19.05 6.72% 2024-07-31Q 147.1 22.97 - 1.55 3.76 +1.76 -1.65 +1.22 +5.54 +11.21 +19.29 -22.78/+5.51
STNG Scorpio Tankers Inc. 70.51 2.27% 2024-08-15Q 16.0 5.71 1.466 0.17 3.74 -3.99 -3.00 -13.26 -13.37 +6.16 +40.26 -32.09/+20.08
HESM Hess Midstream LP 37.10 7.30% 2024-08-08Q 118.2 15.3 - 1.54 3.39 +1.37 -0.59 +1.81 +4.57 +7.10 +28.20 -25.69/+5.42
CRK Comstock Resources Inc. 11.43 4.67% 2023-11-30Q 242.6 9.4 1.44 0.51 3.34 +7.32 +9.90 +10.12 +5.74 +43.77 -0.44 -38.15/+17.15
BSM Black Stone Minerals L.P. representing limited par 14.80 10.14% 2024-08-09Q 104.9 9.4 - 0.94 3.34 +0.07 -3.77 -5.55 -5.61 -3.90 -12.48 -5.81/+25.34
HP Helmerich & Payne 33.45 3.09% 2024-08-16Q 30.0 10 1.156 1.49 3.3 -1.88 -16.56 -7.44 -9.96 -11.53 -17.08 -3.83/+39.16
TRMD TORM plc 38.32 9.63% 2024-08-29S 45.6 4.93 2.13 0.26 3.2 +2.82 +2.19 -1.16 +1.46 +15.25 +44.28 -37.08/+5.61
ARLP Alliance Resource Partners L.P. 24.05 11.73% 2024-08-07Q 69.3 5 -51.17 1.16 3.08 +0.46 -6.75 -1.68 +3.17 +26.58 +18.77 -23.83/+8.98
CEIX CONSOL Energy Inc. 94.87 0.27% 2024-08-30 - 6.75 1.938 1.77 2.79 -0.98 -3.87 -7.02 -2.21 +17.68 +13.06 -20.49/+20.48
USAC USA Compression Partners LP Representing Limited P 22.13 9.62% 2024-07-22Q 531.9 41.53 - 1.33 2.59 -1.16 -3.99 -6.74 -7.25 -9.67 0.0 -7.64/+28.65
AESI Atlas Energy Solutions Inc. 21.10 4.61% 2024-08-15Q 65.8 16.1 2.182 0.57 2.32 +4.77 +1.49 +5.87 -11.46 +15.17 +0.33 -26.30/+18.15
UEC Uranium Energy Corp. 5.37 - - 2.826 1.87 2.2 +10.72 -6.28 -10.65 -26.03 0.0 0.0 -25.33/+55.31
DKL Delek Logistics Partners 38.97 11.21% 2024-08-09Q 151.1 13.1 - 2.14 1.84 -0.13 -5.44 -3.73 -1.96 -15.63 -4.25 -5.00/+38.05
DHT DHT Holdings Inc. 10.67 9.96% 2024-08-23Q 107.4 11.1 1.672 -0.35 1.72 -5.99 -7.54 -7.78 -12.61 -0.74 +11.49 -19.45/+19.96
GEL Genesis Energy 13.42 4.58% 2024-07-31Q 212.1 46.28 191.714 2.12 1.64 -2.89 -5.89 -6.22 +5.67 +16.29 +36.66 -30.18/+13.04
LPG Dorian LPG Ltd. 38.30 2024-08-08 - 5.2 1.457 1.05 1.63 -0.29 -7.55 -8.72 -20.32 +6.83 +53.45 -35.56/+34.88
KRP Kimbell Royalty Partners Representing Limited Part 15.91 10.61% 2024-08-12Q 185.4 31 - 1.14 1.52 -0.38 -5.24 -2.75 -3.11 +3.11 +5.16 -10.37/+7.54
FLNG FLEX LNG Ltd. 27.33 11.27% 2024-08-29Q 116.7 10.28 1.617 0.75 1.47 +1.00 +2.82 +1.07 -7.14 +7.98 -11.61 -11.60/+17.93
GLP Global Partners LP representing Limited Partner In 42.76 6.84% 2024-08-08Q 108.7 15.37 -2138 1.40 1.45 +2.10 +5.55 -6.29 -3.04 -9.08 +34.63 -36.69/+18.92
DMLP Dorchester Minerals L.P. 30.78 9.21% 2024-07-29Q 109.0 11.69 - 1.11 1.23 -1.79 -0.42 -0.23 -3.21 +1.99 +9.77 -11.76/+16.11
SBR Sabine Royalty Trust 64.40 8.50% 2024-08-15M 88.4 10.31 82.564 0.49 0.94 +2.61 +0.69 -0.45 +1.83 +7.28 +2.21 -13.66/+12.58
CLB Core Laboratories N.V. 18.37 0.22% 2024-08-05Q 5.0 41.4 3.588 2.42 0.86 -5.75 -24.00 -9.46 +2.51 +28.46 -22.49 -24.77/+44.18
CAPL CrossAmerica Partners LP 20.60 10.58% 2024-08-02Q 205.7 30.7 73.571 1.52 0.78 +4.67 +2.33 +3.78 +2.59 -5.50 +5.32 -10.53/+17.43
TXO TXO Partners L.P. Representing Limited Partner Int 19.40 11.98% 2024-08-20Q - - - 0.05 0.75 -4.76 -4.10 -3.77 -8.45 +6.59 -8.92 -11.34/+21.42
VTS Vitesse Energy 25.09 8.58% 2024-09-16Q 74.7 27.21 1.428 0.24 0.74 +0.93 -3.83 +5.86 +0.44 +16.81 +8.33 -21.76/+6.34
CLNE Clean Energy Fuels 3.25 - - 1.003 2.16 0.73 -0.61 +24.52 +21.72 +20.82 +9.43 -21.31 -33.23/+51.69
TEN Tsakos Energy Navigation Ltd 24.52 2.49% 2023-12-13S 6.8 4.85 0.45 -0.14 0.72 -0.45 -3.69 -17.66 -20.62 +3.11 +19.38 -26.31/+28.38
CLCO Cool Company Ltd. 11.60 - 4.32 0.847 0.38 0.62 -0.43 -4.13 -1.44 -11.65 -0.94 -14.58 -14.04/+17.93
PBT Permian Basin Royalty Trust 10.92 5.86% 2024-08-30M 106.7 17.8 2234.96 0.58 0.51 -2.50 -4.13 -3.02 -12.92 -16.45 -44.79 -7.14/+106.04
BRY Berry Corporation 6.23 7.64% 2024-08-12Q 99.2 140.3 0.712 1.79 0.48 -5.32 -8.92 -3.56 -9.18 -11.51 -24.85 -9.71/+43.50
SGU Star Group 11.65 5.88% 2024-07-29Q 72.9 8.89 -33.286 0.43 0.4 -1.77 +2.19 +9.49 +16.62 +6.01 -1.94 -17.25/+26.70
SJT San Juan Basin Royalty Trust 3.45 7.98% 2024-04-29M 22.9 8.5 57.5 0.87 0.16 -8.97 -11.08 -15.02 -16.67 -32.62 -49.78 -0.87/+127.54
MMLP Martin Midstream 3.70 0.54% 2024-08-07Q 20.0 22.03 - 2.22 0.14 +3.35 +5.41 +14.55 +18.97 +51.64 +54.81 -44.86/+11.64
EPSN Epsilon Energy Ltd. 5.41 4.62% 2024-06-14Q 108.7 23.1 1.192 0.39 0.12 +0.56 0.0 -0.73 -0.37 +6.92 +2.27 -13.12/+8.13
MVO MV Oil Trust Units of Beneficial Interests 9.28 17.60% 2024-07-15Q 107.4 6.15 21.581 0.77 0.11 -1.17 +0.76 -1.49 -0.75 -18.74 -25.28 -9.27/+50.32
VOC VOC Energy Trust 5.02 14.60% 2024-07-30Q 85.2 5.5 6.605 0.91 0.09 -1.18 -5.28 +4.37 -8.23 -20.19 -39.00 -11.35/+112.15
CRT Cross Timbers Royalty Trust 10.17 6.51% 2024-08-30M 34.3 6.66 22.109 0.54 0.06 -2.68 -0.59 -5.83 -25.87 -41.95 -49.50 -10.33/+124.68
PVL Permianville Royalty Trust Trust Units 1.84 22.46% 2024-08-30M 96.1 5.76 1 0.82 0.06 +10.18 +21.85 +77.08 +32.37 +28.67 -29.77 -44.02/+49.46
PRT PermRock Royalty Trust 4.14 11.61% 2024-08-30M 42.2 8.93 0.637 1.00 0.05 +0.24 +2.73 +6.43 +8.66 -10.77 -33.65 -13.53/+68.83
NRT North European Oil Royality Trust 5.39 15.82% 2024-08-16Q 66.7 12.66 59.944 0.84 0.05 -6.01 -14.64 -15.83 -27.05 +2.76 -52.51 -11.58/+134.85
DWSN Dawson Geophysical Company 1.53 2024-04-19 - - 1.739 0.75 0.05 -5.56 -17.53 -21.54 -23.50 -2.55 -17.74 -18.52/+73.29
BPT BP Prudhoe Bay Royalty Trust 1.72 - 5.9 7.478 0.07 0.04 +0.58 +5.52 -30.36 -26.81 -28.63 -70.80 -14.98/+345.93
CHKR Chesapeake Granite Wash Trust Units 0.42 19.01% 2024-08-19Q 47.5 5.34 1.848 0.47 0.02 0.0 +5.33 +8.28 0.0 -38.41 -62.05 -26.58/+167.06
Finance
COIN Coinbase Global Inc 211.40 - 32.5 6.275 3.40 52.53 +2.97 -12.98 -4.87 -11.05 +27.36 +184.68 -67.06/+34.10
ARES Ares Management Corporation Class A 147.00 2.59% 2024-09-16Q 174.8 74.1 23.005 1.22 46.01 +1.38 -0.07 +10.29 +0.68 +11.45 +47.04 -34.69/+5.80
BAP Credicorp Ltd. 169.65 5.59% 2024-05-17A 58.5 10.06 0.493 1.15 16.01 +1.59 -0.27 +5.16 +2.74 -0.52 +19.88 -31.38/+6.22
AEG Aegon Ltd. New York Registry Shares 6.12 5.73% 2024-06-17S - - 1.43 1.09 13.49 -4.52 -3.62 -0.16 -8.66 +5.15 +19.77 -24.43/+13.73
EBC Eastern Bankshares Inc. 16.64 2.80% 2024-09-03Q 16.2 15.08 1.209 0.89 3.59 +6.39 -1.42 +19.03 +22.62 +26.35 +25.77 -36.00/+3.73
ADX Adams Diversified Equity Fund Inc. 21.20 8.36% 2024-08-05Q - 23.62 4.1 1.03 2.63 +0.86 -0.56 -1.35 +2.27 +11.34 +24.27 -25.45/+6.06
UTF Cohen & Steers Infrastructure Fund Inc 24.44 7.66% 2024-09-10M - 17.28 1.79 1.00 2.36 +0.99 +1.66 +8.72 +6.21 +12.52 +14.42 -25.74/+1.72
BDJ Blackrock Enhanced Equity Dividend Trust 8.57 8.04% 2024-08-15M - 11.9 1.47 1.01 1.6 +3.13 +3.00 +4.90 +3.88 +7.26 +9.03 -19.43/+-0.35
FSCO FS Credit Opportunities Corp. 6.26 11.32% 2024-08-23M - - 0.989 0.54 1.24 +0.48 -0.48 -1.73 +0.48 +9.82 +14.86 -20.13/+6.07
BHRB Burke & Herbert Financial Services Corp. 66.97 3.36% 2024-08-15Q 82.8 145.39 1.466 0.13 1.0 +6.13 -2.55 +31.37 +37.29 +22.43 +34.50 -35.93/+4.52
EOI Eaton Vance Enhanced Equity Income Fund 19.32 8.43% 2024-08-22M - 31.9 5.96 1.09 0.78 +0.65 +2.79 -0.59 +4.75 +9.25 +18.79 -25.65/+4.37
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.33 7.79% 2024-08-12M - 18.68 1.45 1.04 0.76 +0.90 +2.35 +5.54 +5.80 +11.56 +12.15 -24.19/+1.41
ORRF Orrstown Financial Services Inc 35.80 2.57% 2024-08-08Q 29.3 10.17 2.491 0.91 0.69 +6.96 +3.80 +30.85 +34.54 +34.18 +60.11 -46.09/+2.23
NIE Virtus Equity & Convertible Income Fund of Benefic 22.72 8.86% 2024-06-13Q - - 2.451 0.96 0.63 +1.07 +2.16 -2.24 +0.80 +3.18 +9.97 -18.07/+5.11
BUI BlackRock Utility Infrastructure & Power Opportuni 23.04 6.35% 2024-08-15M - 19.17 2.48 0.90 0.52 +1.27 +0.72 +4.02 +3.50 +10.82 +7.97 -18.71/+1.35
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.48 12.48% 2024-08-23M - 19.11 1.38 0.91 0.49 +3.89 +6.39 +6.45 +3.29 +13.72 +12.86 -23.20/+0.41
PFIS Peoples Financial Services Corp. 47.17 5.55% 2024-08-30Q 108.6 17.7 1.381 0.52 0.47 +3.65 -6.58 +3.58 +14.85 +16.70 +5.53 -23.13/+8.12
DVSPF Dividend 15 Split Corp. - Class A 3.92 22.94% 2024-08-30M - 13.83 1.4 1.41 0.47 +2.49 +2.22 +12.50 -2.12 -1.63 +6.97 -44.57/+5.75
NCZ Virtus Convertible & Income Fund II of Beneficial 2.96 12.37% 2024-08-12M - - 0.319 1.25 0.23 +1.72 +2.07 +1.37 +3.86 +4.23 +0.68 -15.54/+3.38
SRV NXG Cushing Midstream Energy 42.38 12.82% 2024-08-15M - 11.13 1.2 1.39 0.11 -0.66 -0.33 +2.17 +0.45 +15.79 +0.40 -23.31/+7.60
NXG NXG NextGen Infrastructure Income Fund 39.79 16.34% 2024-08-15M 160.1 12.78 0.727 1.52 0.1 +3.16 +2.00 -4.00 -3.12 +14.44 +13.17 -23.80/+9.70
SHLD Global X Defense Tech ETF 36.61 0.36% 2024-06-27S - 17.25 3.28 0.41 0.06 -0.38 +4.81 +10.50 0.0 0.0 0.0 -35.26/+0.49
Financial Services
BRK.B Berkshire Hathaway 453.38 - 14.26 0.001 0.86 977.12 +2.00 +3.59 +11.45 +11.28 +8.67 +27.38 -27.09/+-0.46
JPM JPMorgan Chase & Co. 218.31 2.12% 2024-07-05Q 25.6 11.66 1.962 1.13 621.13 +2.03 +2.86 +7.94 +8.77 +18.65 +48.46 -38.07/+-0.34
V Visa 267.44 0.78% 2024-08-09Q 22.2 24.6 12.711 0.95 487.36 +0.02 +3.08 +1.89 -2.57 -5.70 +10.25 -14.83/+8.79
MA Mastercard 466.44 0.56% 2024-07-09Q 20.1 33.8 58.087 1.09 430.91 -0.52 +6.45 +5.73 +3.38 -1.47 +15.77 -22.87/+5.05
BAC Bank of America 39.77 2.65% 2024-09-06Q 36.6 12.6 1.154 1.35 308.6 +1.09 -4.56 0.0 +0.18 +17.25 +39.54 -37.24/+11.74
LYG Lloyds Banking Group 3.13 3.59% 2024-08-05S 160.7 7 4.347 1.30 194.93 +3.64 +1.29 +14.65 +13.82 +38.50 +50.48 -39.94/+0.00
WFC Wells Fargo 56.70 2.86% 2024-08-09Q 32.7 10.2 1.208 1.17 192.99 +2.48 -6.11 -4.53 -5.83 +5.27 +37.52 -32.30/+10.32
AXP American Express 251.30 1.13% 2024-07-05Q 21.2 18.09 6.048 1.22 178.65 -0.16 +2.20 +8.53 +5.51 +17.12 +58.73 -43.93/+1.97
MS Morgan Stanley 101.89 3.68% 2024-07-31Q 61.0 16.8 1.793 1.38 164.84 +0.44 -2.21 +4.84 +2.95 +17.72 +22.43 -31.87/+7.09
HSBC HSBC Holdings plc. 43.65 4.65% 2024-08-16Q 174.9 6.5 4.396 0.60 161.1 +2.08 +0.85 +0.34 -1.64 +14.27 +16.37 -19.13/+4.31
GS Goldman Sachs Group 509.42 2.41% 2024-08-30Q 38.9 14.1 1.583 1.37 160.87 +1.02 +2.08 +12.62 +10.46 +30.27 +59.12 -43.20/+1.54
HDB HDFC Bank Limited 60.93 1.16% 2024-08-12A 0.8 19.8 0.022 0.93 154.29 +1.36 +0.48 -5.29 +5.05 +12.83 -2.87 -14.39/+10.68
PGR Progressive Corporation 241.25 0.17% 2024-10-03Q 3.4 21.9 6.054 0.35 141.29 +2.28 +11.86 +16.15 +18.31 +26.11 +81.97 -46.40/+-0.19
BLK Blackrock 882.84 2.36% 2024-09-09Q 51.7 21.1 3.261 1.32 130.77 +1.19 +3.11 +12.13 +12.91 +8.51 +30.61 -32.47/+0.26
C Citigroup 62.14 3.71% 2024-08-05Q 63.6 17.1 0.623 1.46 118.55 +1.21 -4.66 -2.08 -2.26 +11.10 +50.68 -38.57/+9.12
SCHW Charles Schwab 64.39 1.56% 2024-08-09Q 40.6 26.3 3.389 0.99 117.79 -1.77 -3.32 -12.62 -10.90 -0.08 +10.73 -24.43/+23.45
CB Chubb 276.10 1.33% 2024-09-13Q 15.6 11 1.827 0.66 111.53 +0.98 +2.24 +8.24 +4.28 +7.85 +36.93 -28.11/+0.66
MMC Marsh & McLennan Companies 223.32 1.45% 2024-07-25Q 40.0 27.2 8.216 0.94 109.82 +0.64 +2.45 +5.98 +7.42 +9.66 +14.99 -17.60/+1.93
KKR KKR & Co. 122.23 0.59% 2024-08-12Q 17.1 28.01 5.005 1.63 108.47 +2.65 +3.14 +16.14 +14.85 +27.59 +105.43 -56.05/+5.37
TD Toronto Dominion Bank (The) 59.35 5.14% 2024-10-10Q 54.5 12 1.035 0.82 105.17 +0.63 +1.96 +7.99 +4.93 -1.80 +0.46 -9.82/+9.72
BX Blackstone 139.28 2.43% 2024-07-29Q 128.8 51.82 14.677 1.50 100.29 +3.72 -1.92 +12.50 +12.65 +11.33 +39.76 -36.39/+4.22
ICE Intercontinental Exchange 160.01 1.14% 2024-09-16Q 45.1 34.8 3.443 1.07 91.87 +2.22 +5.97 +16.89 +17.36 +15.63 +38.18 -34.70/+-0.82
SAN Banco Santander S.A. (ADR) 4.86 4.32% 2024-04-29S 31.4 6.3 0.722 1.15 75.28 +3.62 -1.22 +4.97 -4.89 +18.54 +27.89 -27.57/+8.44
TRI Thomson Reuters 166.24 1.30% 2024-08-15Q 30.5 31.96 6.448 0.72 74.9 +1.63 +2.81 -1.38 -5.43 +5.02 +31.15 -29.34/+5.89
CME CME Group 207.05 2.22% 2024-09-09Q 50.6 23.1 2.698 0.52 74.56 -0.40 +3.25 +5.32 -3.66 -5.01 +1.88 -7.90/+8.09
PYPL PayPal 71.70 - 16.08 3.555 1.42 73.3 +5.50 +23.01 +23.56 +16.32 +21.20 +17.18 -29.92/+2.16
AON Aon plc Class A (UK) 336.82 0.80% 2024-08-01Q 21.0 27.2 12.489 0.91 73.17 +1.44 +4.28 +14.73 +19.97 +6.82 +1.43 -20.41/+2.33
USB US Bancorp 45.39 4.44% 2024-06-28Q 62.9 13.9 1.428 1.05 70.83 +5.09 -0.15 +14.33 +11.99 +9.74 +27.82 -32.87/+1.08
PNC PNC Financial Services Group 178.10 3.66% 2024-07-15Q 53.4 14.07 1.345 1.16 70.79 +2.95 -1.72 +14.55 +15.45 +21.89 +51.27 -38.57/+2.66
AJG Arthur J. Gallagher & Co. 287.83 0.82% 2024-09-06Q 37.2 56.5 5.449 0.72 63.06 +0.96 +1.50 +11.00 +14.19 +17.48 +26.46 -24.04/+1.48
ING ING Group N.V. 17.85 4.32% 2024-08-08S 37.8 7.9 1.218 1.54 62.44 +2.88 -3.88 +4.14 +0.62 +29.91 +25.44 -30.28/+4.53
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.59 8.20% 2024-04-08S 67.3 7 1.195 1.33 61.82 +3.72 -3.46 +5.58 -2.40 +3.57 +36.29 -29.98/+15.20
AFL AFLAC 107.34 1.88% 2024-08-21Q 21.3 10.3 2.308 0.95 60.11 +2.46 +13.20 +20.19 +22.41 +33.49 +44.57 -32.20/+-0.65
TFC Truist Financial Corporation 43.84 4.97% 2024-08-09Q - - 1.027 1.07 58.71 +3.08 -1.31 +12.84 +14.17 +24.40 +52.17 -39.40/+3.35
COF Capital One Financial 142.54 1.72% 2024-08-12Q 23.1 12.5 1.024 1.46 54.43 +2.14 -4.57 +2.95 +3.58 +5.18 +41.34 -38.10/+7.58
MET MetLife 74.34 2.95% 2024-08-06Q 58.4 22.2 2.23 1.06 52.06 +1.77 -2.18 +5.91 +2.48 +7.23 +19.12 -22.10/+6.73
TRV Travelers Companies 221.82 1.93% 2024-09-10Q 27.1 15.2 2.021 0.62 50.56 +2.42 +3.73 +9.09 +3.98 +0.39 +37.23 -29.07/+4.93
BK The Bank of New York Mellon 66.40 2.87% 2024-07-22Q 45.2 14.3 1.339 1.09 49.0 +1.20 +1.61 +10.87 +12.37 +19.34 +51.84 -40.27/+-0.65
AIG American International Group 75.32 2.14% 2024-09-16Q 30.7 13.88 1.104 1.08 48.5 +2.39 -2.49 +1.45 -3.47 +5.61 +30.20 -24.30/+7.32
ALL Allstate 180.51 2.03% 2024-08-30Q 33.0 16.43 2.873 0.49 47.66 +0.48 +6.70 +13.06 +9.51 +13.44 +71.69 -42.07/+2.10
MSCI MSCI Inc 571.19 1.13% 2024-08-16Q 43.3 42.4 -61.155 1.10 44.92 +1.70 +5.67 +18.57 +15.86 +0.39 +7.54 -22.98/+8.09
BCS Barclays PLC 12.22 2.51% 2024-08-16S 122.5 7.2 2.52 1.44 44.85 +2.95 +2.00 +14.10 +10.29 +43.76 +66.49 -49.02/+-0.86
AMP Ameriprise Financial 439.68 1.36% 2024-08-05Q 20.6 14.85 8.647 1.37 43.17 +1.92 +0.03 +2.92 -0.29 +8.00 +31.59 -30.26/+2.33
BSBR Banco Santander Brasil SA (ADR) 5.72 5.28% 2024-07-25Q 12.1 20.46 0.373 1.04 42.67 +2.33 +14.17 +15.79 +5.54 +1.06 +4.76 -16.43/+16.43
PRU Prudential Financial 117.41 4.51% 2024-08-20Q 67.8 14.24 1.496 1.35 41.92 +2.19 -5.42 +0.19 -1.63 +8.64 +25.25 -25.09/+9.47
RKT Rocket Companies Inc. Class A 20.81 - 10.42 54.763 2.43 41.4 +10.52 +30.80 +51.90 +50.36 +80.02 +99.71 -65.55/+-3.46
ACGL Arch Capital Group Ltd. 109.02 - 7.03 2.213 0.58 41.0 +6.31 +12.50 +8.06 +5.48 +24.89 0.0 -33.18/+0.11
NDAQ Nasdaq 70.35 1.25% 2024-09-13Q 50.4 38.5 3.718 0.94 40.52 +0.74 +5.06 +16.74 +13.05 +24.18 +33.42 -33.36/+0.41
DB Deutsche Bank AG 16.45 2.96% 2024-05-17A 20.5 8.23 0.71 1.23 33.56 +6.13 +4.98 +3.20 -3.52 +22.94 +53.45 -39.21/+9.15
DFS Discover Financial Services 132.93 2.13% 2024-08-22Q 25.2 11.1 2.223 1.44 33.37 -0.65 -6.58 +1.62 +7.88 +9.22 +49.80 -40.54/+11.04
HIG Hartford Financial Services Group 112.62 1.68% 2024-09-03Q 19.9 11.4 2.15 0.93 33.0 +1.96 +2.73 +12.02 +11.20 +17.46 +56.87 -38.89/+0.03
BBD Banco Bradesco Sa American Depositary Shares 2.88 1.48% 2024-09-04M 1.6 13.17 0.184 0.90 30.65 +4.73 +29.73 +28.57 +14.74 +3.60 -5.26 -25.00/+26.74
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2015.05 0.33% 2024-08-30Q 3.6 10.6 1.349 0.83 29.15 -1.62 -4.52 +19.69 +13.13 +31.31 +47.98 -36.73/+7.93
BRO Brown & Brown 102.00 0.50% 2024-08-07Q 14.8 31 5.035 0.82 29.1 +0.13 +2.85 +14.08 +14.15 +21.08 +39.59 -34.58/+1.83
WTW Willis Towers Watson Public Limited Company 281.46 1.18% 2024-06-28Q 33.4 26.7 3.061 0.73 28.58 +0.37 -0.58 +7.37 +11.16 +1.40 +36.90 -29.34/+1.66
FITB Fifth Third Bancorp 42.12 3.42% 2024-06-28Q 45.1 12.5 1.666 1.24 28.51 +3.54 -0.35 +15.43 +13.07 +25.66 +65.70 -46.60/+1.88
MTB M&T Bank Corporation 168.68 3.28% 2024-09-03Q 40.6 10.9 1.097 0.78 28.17 +3.43 -3.56 +11.44 +11.96 +22.14 +34.32 -35.66/+4.60
OWL Blue Owl Capital Inc. Class A 17.37 4.16% 2024-08-21Q 656.4 103.5 14.238 1.19 25.42 -2.42 -12.01 -2.14 -9.86 -3.50 +55.92 -37.59/+15.89
KB KB Financial Group Inc 66.30 3.55% 2024-06-27Q - 8.33 0 1.01 25.11 +5.67 +2.70 +17.12 +16.73 +34.48 +67.26 -44.84/+1.66
STT State Street 84.04 3.68% 2024-10-01Q 56.8 14.55 1.126 1.50 25.1 +3.52 -1.47 +13.57 +11.47 +14.22 +24.41 -25.30/+2.63
PUK Prudential PLC ADS 17.90 3.26% 2024-04-01S 95.8 12.8 2.741 1.23 24.41 +5.17 -0.61 -2.29 -8.91 -15.41 -26.43 -10.84/+46.26
TROW T Rowe Price Group 109.62 4.54% 2024-09-13Q 58.4 12.51 2.458 1.42 24.4 +0.77 -2.19 -4.93 -7.26 -1.23 -0.07 -20.24/+11.54
RJF Raymond James Financial 116.79 1.55% 2024-10-01Q 20.3 12.7 2.163 1.02 24.05 +0.72 +0.09 -5.52 -7.21 -1.51 +14.20 -21.51/+12.33
ERIE Erie Indemnity Company 489.24 1.05% 2024-10-07Q 50.7 43.4 12.358 0.43 22.6 +3.18 +16.10 +35.00 +25.78 +39.98 +74.18 -44.74/+-0.63
WRB W.R. Berkley Corporation 58.22 0.55% 2024-06-24Q 10.5 15.05 3.229 0.61 22.16 +1.15 +7.68 -25.91 -26.57 -31.75 -4.45 -30.87/+2.12
HBAN Huntington Bancshares 14.63 4.36% 2024-09-17Q 59.1 12.6 1.241 1.06 21.25 +5.25 -3.30 +11.00 +6.48 +13.76 +34.84 -36.77/+4.20
RF Regions Financial Corporation 22.81 4.51% 2024-09-03Q 57.2 11 1.346 1.19 20.87 +6.09 +0.22 +13.82 +19.30 +24.78 +23.03 -39.87/+0.31
CINF Cincinnati Financial Corporation 132.81 3.02% 2023-09-15Q 34.5 9.59 1.624 0.64 20.75 +1.29 +7.14 +12.46 +12.86 +17.73 +27.43 -28.46/+-1.62
MKL Markel 1574.89 - 9.95 1.347 0.73 20.39 +1.70 -2.44 -0.05 -2.68 +7.02 +7.45 -17.73/+6.05
SVNLY Svenska Handelsbanken ADR 5.07 12.24% 2024-03-21A 138.0 11.27 - 0.87 20.08 +3.26 +2.63 +7.64 +12.17 -12.89 +24.88 -20.71/+18.54
CFG Citizens Financial Group 42.89 4.06% 2024-07-31Q 65.0 16.15 0.884 1.35 19.23 +4.03 -0.79 +19.04 +21.33 +37.69 +59.80 -46.91/+2.49
SYF Synchrony Financial 48.60 2.12% 2024-08-05Q 14.2 6.44 1.341 1.64 19.21 +4.25 -4.29 +2.99 +12.16 +21.14 +52.59 -43.84/+8.37
PFG Principal Financial Group 79.48 3.62% 2024-09-05Q 54.9 14.34 1.671 1.21 18.41 +2.50 -2.51 +1.31 -3.33 -0.95 +4.13 -16.70/+11.05
TPG TPG Inc. 50.21 3.40% 2024-08-16Q - - 25.617 1.53 18.32 +2.85 +1.54 +21.13 +13.52 +17.26 +88.90 -47.70/+2.81
NTRS Northern Trust Corporation 88.70 3.44% 2024-09-06Q 41.6 11.2 1.519 1.10 17.89 +1.72 -0.82 +5.62 +6.47 +8.86 +18.79 -29.61/+4.24
L Loews Corporation 80.35 0.32% 2024-08-21Q 3.7 11.1 1.09 0.84 17.64 +1.75 +0.32 +7.51 +7.49 +6.86 +29.47 -23.72/+3.97
CRBG Corebridge Financial Inc. 28.73 3.25% 2024-09-16Q 54.9 8.3 1.47 1.00 17.01 +1.52 -3.59 -1.34 -6.17 +14.42 +62.87 -39.44/+20.64
EG Everest Group Ltd. 388.63 2.09% 2024-09-16Q 12.0 5.4 1.234 0.63 16.82 +3.76 +1.49 +2.00 -0.80 +4.79 +10.13 -11.55/+7.54
KEY KeyCorp 17.07 4.99% 2024-08-27Q 109.3 22.39 1.31 1.27 16.1 +4.15 +3.71 +20.13 +17.89 +19.71 +56.89 -44.35/+0.12
FNF FNF Group of Fidelity National Financial 58.72 3.34% 2024-09-16Q 58.6 17.7 2.212 1.36 16.06 +3.11 +7.84 +18.82 +15.70 +17.30 +46.76 -36.83/+-1.81
UWMC UWM Holdings Corporation Class A 9.52 4.26% 2024-09-19Q 506.3 299.17 136 1.93 15.21 +5.31 +17.68 +37.37 +31.13 +42.28 +71.53 -52.84/+0.00
CG The Carlyle Group 40.25 3.23% 2024-08-16Q - - 2.853 1.75 14.34 -2.09 -14.72 +0.25 -9.65 -9.83 +34.26 -32.60/+26.51
RGA Reinsurance Group of America Incorporated 211.77 1.70% 2024-08-13Q 27.8 15.1 1.473 0.92 13.95 +1.14 -4.43 +3.17 +1.21 +21.92 +51.25 -36.16/+7.60
CNA CNA Financial Corporation 50.74 3.52% 2024-08-12Q 37.9 10.5 1.392 0.65 13.74 +2.67 +4.60 +10.14 +15.19 +14.02 +29.60 -25.21/+0.10
IBKR Interactive Brokers Group Inc. 123.40 0.81% 2024-08-30Q 15.8 19.2 3.42 0.81 13.43 +2.10 +3.87 +0.65 -3.59 +15.63 +33.23 -41.17/+4.69
EQH Equitable Holdings Inc. 41.62 2.37% 2024-08-06Q 39.6 15.61 8.097 1.43 13.31 +2.11 -3.37 +1.86 +1.54 +20.01 +50.09 -40.77/+6.92
ALLY Ally Financial Inc. 43.58 2.86% 2024-08-01Q 54.1 16.3 1.152 1.42 13.28 +3.69 -0.93 +9.86 +12.32 +20.35 +68.13 -48.28/+4.31
ARCC Ares Capital Corporation 20.92 9.18% 2024-09-13Q 66.0 7.18 1.067 1.02 13.19 +0.87 -0.14 +0.38 -2.01 +4.03 +8.73 -11.35/+4.40
RNR RenaissanceRe Holdings 251.99 0.63% 2024-09-13Q 3.1 5.2 1.394 0.38 13.14 +4.74 +12.24 +12.74 +10.20 +11.28 +38.53 -30.14/+-1.88
JEF Jefferies Financial Group Inc. 58.98 2.44% 2024-08-19Q 76.9 26.7 1.227 1.34 12.12 +2.50 +3.55 +18.53 +26.92 +40.16 +69.82 -46.80/+0.54
KNSL Kinsale Capital Group Inc. 486.46 0.12% 2024-08-29Q 3.8 30.1 9.01 1.06 11.33 +0.62 +9.74 +26.26 +24.10 -4.26 +26.97 -33.19/+12.75
AFG American Financial Group 131.59 2.17% 2024-07-15Q 28.4 11.8 2.518 0.79 11.04 +1.91 +2.80 +6.97 +1.98 +4.35 +14.74 -20.04/+4.65
BEN Franklin Resources 20.94 6.00% 2024-06-28Q 78.0 13.2 0.851 1.43 10.95 -8.00 -9.27 -6.31 -10.24 -22.47 -18.81 -6.38/+44.79
HLI Houlihan Lokey Inc. Class A 155.35 1.49% 2024-09-03Q 51.3 35.8 5.905 0.68 10.8 +1.77 +3.57 +15.19 +14.46 +17.82 +51.86 -39.06/+-0.28
UNM Unum Group 54.24 3.11% 2024-07-26Q 24.8 7.93 0.986 0.82 10.08 -1.44 +1.88 +6.12 +2.98 +9.40 +10.74 -23.03/+7.25
AIZ Assurant 193.01 1.52% 2024-09-03Q 19.6 12.36 1.998 0.54 10.0 +3.07 +11.53 +16.10 +14.21 +8.21 +39.13 -29.46/+-1.13
BSAC Banco Santander - Chile ADS 20.73 - 13.53 2073 0.88 9.77 +2.78 +3.39 +10.09 +4.12 +9.16 +7.86 -18.52/+2.22
EVR Evercore Partners Inc Class A 245.09 1.34% 2024-08-30Q 45.3 29.7 6.228 1.38 9.44 +1.85 -1.66 +17.59 +19.90 +33.92 +82.60 -49.19/+3.94
PSHZF Pershing Square Holdings Ltd 48.00 1.23% 2024-08-16Q 4.8 4 0.701 0.99 9.15 +0.96 -0.57 -8.54 -7.96 -1.84 +26.67 -28.02/+16.38
ORI Old Republic International 35.24 3.04% 2024-09-06Q 45.3 14.28 1.512 0.84 9.11 +1.44 +4.82 +14.05 +11.87 +22.62 +29.18 -26.01/+-0.74
GL Globe Life Inc. 100.84 0.97% 2024-10-04Q 8.8 8.2 1.733 0.81 9.06 +4.08 +11.19 +22.56 +23.37 -20.54 -9.53 -61.37/+30.90
WAL Western Alliance Bancorporation (DE) 82.10 1.91% 2024-08-16Q 23.5 11.16 1.497 1.46 9.04 +4.47 +0.87 +30.69 +30.40 +39.79 +67.11 -52.73/+0.46
MKTX MarketAxess Holdings 235.82 1.22% 2024-08-12Q 41.5 34.6 6.698 1.03 8.9 +0.78 +4.52 +17.60 +8.73 +9.72 -3.57 -18.40/+26.35
FHN First Horizon National Corporation 16.61 3.78% 2024-09-13Q 51.0 11.7 1.081 0.89 8.9 +5.13 -3.04 +5.33 +5.06 +18.14 +35.92 -39.31/+5.12
PRI Primerica 261.34 1.38% 2024-08-21Q 28.7 20.41 4.167 1.09 8.84 +1.43 +4.32 +10.47 +14.85 +4.57 +30.33 -29.30/+0.06
SEIC SEI Investments Company 67.37 1.37% 2024-06-10S 25.1 17.11 3.894 0.99 8.75 +0.34 +0.73 +4.14 -1.20 +0.12 +9.87 -22.52/+7.67
CBSH Commerce Bancshares 63.48 1.73% 2024-09-05Q 30.6 16.7 2.608 0.76 8.18 +2.45 -2.46 +13.80 +15.29 +22.22 +29.21 -35.55/+3.75
WBS Webster Financial Corporation 47.40 3.55% 2024-07-29Q 36.3 8.8 0.953 1.31 8.13 +3.99 -3.66 +8.74 +6.93 +0.42 +13.91 -23.30/+12.64
CIB BanColombia S.A. 32.90 10.98% 2024-06-27Q 0.1 5.47 0 1.23 7.91 -2.95 -0.12 +0.77 -6.80 -0.99 +21.76 -26.60/+15.05
IVZ Invesco 17.20 4.90% 2024-08-16Q - - 0.732 1.48 7.74 +2.02 -1.26 +14.97 +10.04 +12.13 +13.23 -27.44/+6.28
CMA Comerica Incorporated 57.48 5.17% 2024-09-13Q 65.3 11.4 1.322 1.26 7.63 +2.24 +7.64 +12.62 +13.22 +16.03 +25.17 -34.93/+1.77
PNFP Pinnacle Financial Partners Inc. 98.39 0.94% 2024-08-02Q 18.1 17.41 1.276 1.08 7.6 +7.42 +0.57 +22.93 +23.95 +18.23 +50.65 -39.36/+0.19
ZION Zions Bancorporation N.A. 49.91 3.29% 2024-08-15Q 38.9 11.51 1.323 1.12 7.37 +7.13 -4.55 +15.08 +15.83 +27.88 +46.23 -42.10/+6.83
SSB South State Corporation 96.62 2.35% 2024-08-09Q 36.4 14.1 1.304 0.69 7.37 +5.50 -3.55 +26.43 +25.17 +16.99 +38.29 -34.42/+4.86
CFR Cullen/Frost Bankers 111.79 3.48% 2024-08-30Q 47.3 12.7 2.033 1.03 7.16 +1.65 -6.64 +10.00 +9.27 +4.14 +17.48 -26.42/+10.18
PB Prosperity Bancshares 73.32 3.14% 2024-09-13Q 50.4 16.7 0.959 0.91 6.98 +2.96 +0.71 +19.92 +18.09 +16.36 +30.28 -32.35/+1.00
RLI RLI 151.36 0.77% 2024-08-30Q 18.8 19.9 4.37 0.41 6.92 +1.11 +2.99 +7.58 +3.76 +3.23 +17.42 -16.91/+0.07
BOKF BOK Financial Corporation 104.89 2.17% 2024-08-15Q 33.1 13.52 1.286 1.19 6.73 +5.36 -0.79 +14.46 +13.95 +25.90 +29.89 -40.49/+2.94
SNV Synovus Financial Corp. 46.11 3.46% 2024-06-20Q 93.9 24.6 1.47 1.40 6.64 +6.37 -3.17 +14.73 +17.51 +24.32 +52.58 -47.08/+3.73
FAF First American Financial 64.11 3.40% 2024-06-10Q 104.9 28.1 1.37 1.29 6.6 +3.35 +7.28 +18.83 +16.78 +11.46 +7.12 -22.71/+2.24
JXN Jackson Financial Inc. Class A 87.16 3.33% 2024-09-05Q 10.3 3.06 0.681 1.52 6.56 -2.74 -0.77 +17.37 +11.74 +67.42 +156.28 -62.22/+3.04
AXS Axis Capital Holdings Limited 76.60 2.31% 2024-06-28Q 24.0 10.8 1.262 0.90 6.45 +2.12 +3.99 +8.42 +5.84 +23.49 +40.76 -30.94/+2.79
OMF OneMain Holdings Inc. 48.81 8.80% 2024-08-12Q 99.0 9.25 2.011 1.59 6.34 +4.79 -8.06 +0.66 +0.95 +5.04 +22.18 -28.29/+12.56
ONB Old National Bancorp 19.58 3.00% 2024-09-05Q 34.3 11.2 1.069 0.84 6.25 +5.16 -3.17 +13.90 +15.93 +19.39 +28.39 -36.87/+4.34
CADE Cadence Bank 32.77 3.20% 2024-09-13Q 51.8 13.1 1.386 0.98 5.98 +6.88 -2.21 +15.88 +15.92 +20.43 +46.75 -39.98/+4.13
OBDC Blue Owl Capital Corp Com 14.91 10.04% 2024-08-30 - 7.5 0.971 0.88 5.82 +2.76 -3.74 -2.93 -10.18 -1.13 +9.63 -12.88/+13.41
BXSL Blackstone Secured Lending Fund of Beneficial Inte 29.53 10.33% 2024-09-30Q - - - 0.45 5.66 -1.80 -3.97 -3.56 -4.46 -0.81 +8.69 -12.53/+10.63
LAZ Lazard LTD. LTD. Class A 49.88 4.13% 2024-08-05Q - 27.8 12.256 1.41 5.62 +3.94 +2.99 +30.64 +19.90 +29.39 +52.87 -48.24/+-0.20
FSK FS KKR Capital Corp. 19.91 12.95% 2024-09-11Q 107.9 8.62 0.831 1.26 5.58 +1.12 -1.73 +0.91 -0.99 -1.58 -0.35 -8.04/+5.42
RDN Radian Group Inc. 35.95 2.79% 2024-08-26Q 26.1 8.6 1.218 1.06 5.41 +3.25 -2.86 +15.59 +14.86 +30.97 +32.75 -31.68/+5.31
LNC Lincoln National Corporation 31.62 5.80% 2024-07-10Q 19.1 3.7 0.722 1.85 5.38 +0.86 -4.04 +1.67 -3.18 +15.65 +24.10 -34.06/+15.31
GBCI Glacier Bancorp 46.97 2.98% 2024-07-09Q 85.5 24.4 1.698 0.81 5.33 +7.48 +1.60 +25.86 +24.52 +28.90 +57.30 -42.87/+-0.40
FNB F.N.B. 14.76 3.38% 2024-09-05Q 41.5 11.37 0.871 0.99 5.31 +4.53 -5.08 +7.89 +7.03 +10.31 +29.02 -30.62/+6.03
UBSI United Bankshares 38.69 4.04% 2024-06-14Q 58.9 13.6 1.077 1.00 5.23 +5.62 -1.60 +19.27 +18.28 +12.41 +32.82 -34.48/+3.20
COLB Columbia Banking System 24.97 6.08% 2024-08-23Q 63.5 10 1.051 0.66 5.23 +4.22 -7.48 +25.54 +32.68 +37.58 +26.62 -31.62/+12.60
FFIN First Financial Bankshares 36.61 2.04% 2024-09-12Q 53.1 27.1 3.444 0.80 5.23 +2.69 -7.22 +23.98 +21.99 +17.00 +27.69 -37.61/+7.96
AMG Affiliated Managers Group 173.85 0.02% 2024-08-08Q 0.2 9.73 1.483 1.22 5.18 +0.93 -1.79 +11.28 +8.34 +10.27 +32.24 -30.85/+9.18
UMBF UMB Financial Corporation 104.08 1.59% 2024-06-10Q 21.3 12.08 1.572 0.80 5.07 +6.89 +4.73 +24.77 +25.70 +28.89 +64.87 -44.36/+1.09
THG Hanover Insurance Group 137.29 2.51% 2024-06-14Q 370.2 17.76 1.936 0.69 4.94 +1.85 +2.02 +9.45 +3.70 +1.28 +30.02 -24.38/+1.43
OZK Bank OZK 43.51 3.85% 2024-07-12Q 61.5 7 1.078 1.21 4.92 +3.63 -6.95 +6.12 -6.43 +3.13 +10.85 -20.11/+20.34
VIRT Virtu Financial Inc. 30.09 3.21% 2024-09-01Q 67.0 15.18 3.809 0.39 4.69 +1.62 +7.58 +34.03 +30.71 +76.07 +59.54 -46.76/+1.50
PDI PIMCO Dynamic Income Fund 19.05 13.93% 2024-08-12M - - 1.075 0.80 4.63 +1.28 +0.42 +1.28 -0.73 -1.80 +4.33 -18.90/+3.78
VLY Valley National Bancorp 8.89 4.95% 2024-09-13Q 51.2 9.3 0.693 1.09 4.53 +5.83 +8.02 +27.36 +20.79 +5.33 +1.48 -27.22/+26.21
CNS Cohen & Steers 88.51 2.77% 2024-08-12Q 95.7 32.8 9.663 1.53 4.47 +4.52 +1.84 +21.98 +24.42 +23.29 +41.73 -43.45/+-0.84
MAIN Main Street Capital 49.69 5.94% 2024-09-06M 56.5 9.2 1.678 1.30 4.33 +0.83 -2.55 -1.58 +2.35 +9.57 +24.94 -24.12/+5.43
AGO Assured Guaranty 78.09 1.60% 2024-08-21Q 10.1 5.5 0.742 1.12 4.11 +1.73 -5.37 +1.22 +2.64 -8.05 +35.10 -27.30/+23.70
NNI Nelnet Inc. 112.52 1.02% 2024-08-30Q 31.1 28.1 1.238 0.91 4.08 +2.15 -0.15 +11.56 +6.47 +25.79 +20.92 -27.42/+1.55
AB AllianceBernstein Holding L.P. Units 34.96 8.17% 2024-08-05Q 99.6 11.5 -50.667 1.25 4.01 +0.58 -0.03 +3.46 +3.62 +2.97 +15.11 -26.12/+2.03
WU Western Union 11.80 8.05% 2024-09-16Q 58.3 6.78 9.077 0.85 3.99 +0.08 -7.67 -3.44 -8.17 -8.95 -1.09 -7.46/+20.22
NYCB New York Community Bancorp Inc. 11.29 0.38% 2024-09-06Q - - 0.503 0.99 3.97 +2.26 +0.62 +250.62 +239.04 +149.78 -4.56 -54.83/+231.36
GBDC Golub Capital BDC Inc. 14.99 10.39% 2024-08-30Q 85.5 9.07 1.547 0.52 3.97 +2.46 -2.98 -4.58 -7.75 -5.84 +2.18 -6.94/+18.21
AX Axos Bank 69.69 - 9.2 1.808 1.43 3.97 +8.52 -9.00 +21.94 +22.07 +33.86 +67.69 -54.01/+13.57
TFSL TFS Financial Corporation 13.46 8.65% 2024-06-11Q 431.0 47.2 1.974 0.69 3.78 +1.20 -4.27 +6.66 +4.06 +3.30 +0.15 -18.54/+13.30
WD Walker & Dunlop Inc 107.39 2.53% 2024-08-22Q 103.7 38.5 2.136 1.55 3.62 +3.40 -0.89 +9.36 +12.77 +10.84 +30.11 -41.79/+5.85
CNO CNO Financial Group 33.87 1.95% 2024-09-10Q 17.2 8.7 1.475 1.04 3.58 +2.23 +8.66 +22.19 +19.18 +25.49 +46.43 -34.25/+4.66
BANF BancFirst Corporation 107.06 1.57% 2024-06-28Q 28.1 15.6 2.338 1.04 3.54 +4.53 -2.86 +22.08 +23.55 +22.21 +11.99 -25.28/+3.49
FULT Fulton Financial Corporation 19.28 3.74% 2024-07-01Q 42.7 11.6 1.206 0.76 3.51 +6.46 -3.98 +13.55 +15.04 +27.94 +48.88 -39.68/+5.45
MCY Mercury General 62.51 2.06% 2024-09-12Q 22.3 10.44 2.099 0.82 3.46 +2.85 +7.52 +17.26 +9.46 +24.03 +114.22 -56.37/+1.15
ASB Associated Banc-Corp 22.54 4.09% 2024-09-03Q 77.5 17 0.84 0.95 3.4 +5.13 -5.89 +6.57 +6.12 +9.26 +33.37 -32.74/+7.41
APAM Artisan Partners Asset Management 42.07 6.88% 2024-08-16Q 84.6 11.84 9.922 1.82 3.38 +3.98 -3.75 +1.94 -6.61 -0.21 +12.76 -40.81/+11.12
DNP DNP Select Income Fund Inc. 9.41 8.42% 2024-08-30M - 16.72 1.85 0.47 3.35 +4.32 +7.05 +14.48 +8.41 +6.09 -6.55 -14.77/+8.40
WSFS WSFS Financial Corporation 55.37 1.16% 2024-08-09Q 14.2 11 1.318 1.03 3.28 +7.56 -2.62 +17.81 +25.93 +31.90 +44.95 -40.18/+5.82
CATY Cathay General Bancorp 44.84 3.03% 2024-08-29Q 106.2 9.82 1.243 1.13 3.24 +4.99 -0.88 +18.88 +23.73 +13.66 +29.93 -28.46/+2.32
CBU Community Bank System 61.49 3.12% 2024-09-13Q 61.5 18.2 1.934 0.65 3.23 +3.83 -2.12 +30.25 +32.32 +38.62 +30.55 -42.46/+4.00
FIBK First Interstate BancSystem 30.73 6.12% 2024-08-05Q 77.1 12.07 0.996 0.82 3.21 +4.99 -5.01 +10.66 +13.35 +15.18 +21.61 -32.28/+7.39
FHB First Hawaiian Inc. 24.26 4.29% 2024-08-19Q 60.1 13.3 1.217 0.99 3.1 +2.97 -7.05 +16.86 +17.94 +14.65 +29.87 -29.18/+7.91
HTGC Hercules Capital Inc. 18.46 8.75% 2024-08-13Q 87.8 10.6 1.615 1.40 3.0 +0.33 -13.86 -9.73 -4.89 -0.91 +12.36 -18.63/+18.01
WAFD Washington Federal 36.89 2.95% 2024-08-23Q 42.9 15.3 1.127 0.83 3.0 +6.40 +2.99 +29.08 +34.19 +33.37 +38.48 -36.68/+-1.00
BKU BankUnited 38.64 3.17% 2024-07-12Q 53.7 15 1.07 1.35 2.89 +5.40 -0.62 +32.01 +35.48 +42.85 +50.58 -46.07/+2.25
PRK Park National 175.95 2.56% 2024-08-16Q 53.7 18.9 2.402 0.72 2.84 +6.86 -5.20 +23.61 +28.66 +37.31 +73.20 -47.84/+8.46
FHI Federated Hermes Inc. 34.15 3.65% 2024-08-08Q 42.3 11.2 5.361 1.18 2.82 +1.64 -2.60 +3.86 +4.95 -3.07 -0.55 -11.48/+8.64
BFH Bread Financial Holdings Inc. 56.53 1.54% 2024-08-09Q 5.4 5.29 0.886 2.01 2.81 +4.16 +2.78 +26.86 +34.98 +53.70 +52.74 -53.87/+-1.24
CSQ Calamos Strategic Total Return Fund 17.03 7.22% 2024-08-09M - - 1.255 1.36 2.71 +0.95 +1.85 +1.13 +3.46 +6.84 +19.26 -26.60/+3.41
BOH Bank of Hawaii 67.86 4.35% 2024-08-30Q 81.5 18.16 2.127 1.06 2.7 +3.89 -1.84 +18.62 +19.35 +10.88 +30.45 -32.87/+10.80
INDB Independent Bank 62.99 3.85% 2024-07-01Q 48.8 11.71 0.918 0.78 2.68 +4.93 -1.81 +24.19 +23.73 +19.84 +19.41 -29.15/+9.14
SFNC Simmons First National Corporation 21.30 3.94% 2024-09-13Q 70.6 14.5 0.773 0.89 2.67 +5.76 -2.74 +21.16 +20.68 +12.64 +22.27 -37.28/+4.65
TOWN Towne Bank 34.31 3.04% 2024-06-28Q 50.6 16.3 1.368 0.90 2.56 +4.64 +2.02 +25.82 +26.56 +26.79 +46.37 -36.96/+-0.99
PFS Provident Financial Services 19.12 5.30% 2024-08-16Q 95.5 18.3 0.977 1.04 2.49 +5.87 +0.58 +33.24 +27.38 +25.54 +17.23 -31.64/+0.21
UTG Reaves Utility Income Fund 29.63 7.73% 2024-09-17M - 21.53 1.86 0.81 2.34 +1.30 +6.16 +8.46 +6.62 +13.70 +12.83 -21.57/+-0.22
FRME First Merchants Corporation 38.42 3.84% 2024-09-06Q 47.1 11.56 1.028 1.04 2.25 +4.52 -7.09 +15.41 +15.27 +12.47 +30.55 -33.11/+10.48
BLX Banco Latinoamericano de Comercio Exterior S.A. 30.29 6.74% 2024-08-05Q 44.9 5.48 1.839 1.20 2.21 +0.87 -8.21 +2.09 +0.17 +11.03 +26.63 -33.92/+13.73
PTY Pimco Corporate & Income Opportunity Fund 14.21 10.04% 2024-08-12M - 13.04 1.3 1.03 2.18 +0.21 -0.21 -0.70 -0.35 +0.57 +1.72 -16.12/+6.26
PSEC Prospect Capital Corporation 5.08 14.17% 2024-08-28M - - 0.567 1.01 2.12 +1.60 -8.47 -8.14 -10.72 -11.50 -16.31 -7.68/+24.02
AGM Federal Agricultural Mortgage Corporation 194.23 2.96% 2024-09-16Q 33.8 10.7 2.096 1.03 2.11 +5.61 -9.74 +7.42 +10.51 +7.73 +16.35 -27.69/+12.03
GOF Guggenheim Strategic Opportunities Fund 15.23 14.19% 2024-08-15M - 17.06 1.89 0.62 2.06 -1.36 -0.46 +2.15 +3.89 +9.49 -3.91 -28.04/+5.15
BANR Banner Corporation 59.15 3.43% 2024-08-06Q 42.2 11 1.205 1.07 2.04 +4.43 -3.66 +19.16 +29.04 +32.98 +37.05 -33.54/+4.43
TRMK Trustmark Corporation 33.18 2.91% 2024-08-30Q 31.9 134.74 1.081 0.75 2.03 +4.11 -6.32 +10.45 +12.32 +23.44 +42.71 -42.86/+7.66
TSLX Sixth Street Specialty Lending Inc. 21.10 8.83% 2024-08-30 - 8.66 1.227 1.05 1.96 +1.49 +0.43 -1.17 -2.72 -3.56 +5.39 -9.86/+5.92
WSBC WesBanco 32.46 4.67% 2024-09-06Q 69.9 14.2 0.805 0.84 1.93 +4.81 -0.98 +16.30 +17.10 +12.16 +29.74 -29.14/+7.36
USA Liberty All-Star Equity Fund 6.91 10.59% 2024-07-19Q - 21.94 3.15 1.17 1.87 +0.73 +2.37 +1.62 +1.92 +2.98 +11.27 -18.67/+4.63
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 38.45 4.77% 2024-08-05Q 40.0 7.3 1.821 1.21 1.83 +5.46 -1.66 +9.48 +11.55 +27.78 +36.59 -35.97/+5.46
RQI Cohen & Steers Quality Income Realty Fund Inc 13.31 7.41% 2024-09-10M - - 1.085 1.51 1.79 +4.89 +8.21 +13.96 +16.75 +13.66 +18.63 -31.12/+-2.33
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.43 21.08% 2024-08-15M - - 0.998 0.76 1.78 +3.27 +1.42 +0.12 -2.84 +5.12 +10.71 -16.80/+4.56
SYBT Stock Yards Bancorp 60.27 2.06% 2024-09-16Q 34.8 15.5 1.981 0.84 1.77 +5.68 -4.74 +21.34 +29.06 +31.02 +34.38 -38.73/+7.04
PAX Patria Investments Limited 11.87 5.14% 2024-08-19Q 76.2 21.65 3.243 0.60 1.76 -0.25 -9.04 -1.58 -8.76 -20.28 -16.53 -8.42/+36.14
NWBI Northwest Bancshares 13.80 6.06% 2024-08-02Q 81.1 16.03 1.129 0.64 1.76 +4.39 -3.23 +19.48 +24.44 +19.90 +26.14 -28.99/+5.43
CHCO City Holding Company 119.15 2.40% 2024-07-15Q 36.9 14 2.551 0.48 1.75 +3.74 -3.36 +12.14 +16.24 +17.50 +30.86 -27.35/+5.36
BIGZ BlackRock Innovation and Growth Trust 7.34 14.48% 2024-08-15M - - 0.854 1.26 1.73 +2.23 +1.24 +1.52 -2.13 -8.71 -1.48 -15.40/+12.40
LKFN Lakeland Financial Corporation 66.78 3.06% 2024-07-25Q 56.6 17.1 2.602 0.68 1.7 +5.31 -6.18 +8.55 +9.33 +4.97 +31.17 -33.42/+9.64
RVT Royce Value Trust Inc. 15.48 7.41% 2024-06-13Q - - 1.06 1.35 1.67 +2.04 -1.40 +6.98 +3.68 +6.91 +14.16 -23.48/+4.39
CLM Cornerstone Strategic Value Fund Inc. 7.53 17.35% 2024-09-16M - 20.37 4.06 1.14 1.66 +0.40 -2.71 -2.21 +0.27 +4.15 -7.49 -17.00/+13.15
GSBD Goldman Sachs BDC Inc. 14.18 12.75% 2024-09-30Q 94.1 16.44 1.039 1.08 1.66 +2.46 -6.22 -5.66 -6.65 -8.10 -0.56 -5.57/+12.41
SRCE 1st Source Corporation 61.16 2.47% 2024-08-02Q 29.3 11.2 1.437 0.80 1.5 +5.78 -6.58 +14.06 +20.99 +23.03 +38.47 -33.03/+7.30
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.47 11.42% 2024-08-12M - - 0.345 0.85 1.49 +0.82 +0.97 +1.35 +1.97 +3.78 +7.25 -20.94/+0.15
TCBK TriCo Bancshares 44.86 3.08% 2024-06-07Q 40.7 12.6 1.259 0.56 1.48 +3.96 -5.80 +13.37 +18.96 +32.14 +29.47 -34.51/+8.78
STEL Stellar Bancorp Inc. 26.93 2.05% 2024-06-14Q 25.8 11.1 0.921 0.84 1.44 +6.87 -3.58 +17.29 +17.65 +12.02 +25.26 -24.55/+7.84
SASR Sandy Spring Bancorp 31.42 4.62% 2024-08-14Q 72.5 13.98 0.886 0.97 1.42 +7.90 +0.22 +28.98 +35.66 +42.11 +41.02 -38.67/+1.30
HYT Blackrock Corporate High Yield Fund Inc. 9.85 9.46% 2024-08-15M - 35.25 3.25 0.77 1.41 +0.82 +0.72 +1.65 +1.34 +3.03 +9.32 -16.95/+1.12
HMN Horace Mann Educators Corporation 34.45 3.99% 2024-06-13Q 70.1 17.02 1.162 0.27 1.4 +0.94 +1.09 +5.61 +2.04 -6.31 +19.41 -19.27/+13.93
OCSL Oaktree Specialty Lending Corporation 17.02 12.96% 2024-09-16Q 142.4 18.57 0.936 1.11 1.4 +1.37 -7.55 -9.52 -11.26 -15.53 -13.16 -8.61/+27.14
WABC Westamerica Bancorporation 52.08 3.54% 2024-08-05Q 31.2 8.2 1.704 0.56 1.39 +3.56 -6.70 +7.32 +7.98 +12.78 +18.58 -19.57/+12.31
VBTX Veritex Holdings Inc. 24.45 3.50% 2024-08-09Q 53.4 13.59 0.859 1.39 1.33 +6.40 -3.51 +15.93 +18.69 +20.92 +28.55 -34.85/+5.69
LMND Lemonade Inc. 18.67 - - 1.961 1.78 1.33 +10.34 -20.28 +13.15 +14.47 +4.30 +36.88 -45.02/+31.49
MFIC MidCap Financial Investment Corporation 13.81 11.01% 2024-09-10Q 330.4 7.78 1.291 1.51 1.3 -0.43 -4.23 -8.78 -10.73 -3.22 +4.31 -11.22/+18.50
SAFT Safety Insurance Group Inc. 85.83 4.28% 2024-09-03Q 106.2 22.7 1.572 0.17 1.27 +4.00 -1.14 +14.39 +11.95 +1.01 +22.11 -23.36/+3.37
RBCAA Republic Bancorp 64.55 2.52% 2024-09-20Q 35.9 12.1 1.313 0.54 1.25 +7.96 -4.62 +20.41 +23.16 +31.04 +48.73 -34.28/+6.89
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.74 6.79% 2024-06-14Q - 27.02 0.09 1.12 1.2 +0.28 +2.40 -1.36 +2.91 +3.60 +7.33 -18.05/+4.53
GABC German American Bancorp 40.24 2.79% 2024-08-10Q 40.3 13.1 1.737 0.62 1.19 +4.60 -3.64 +13.83 +22.83 +26.62 +41.44 -38.25/+6.31
PFBC Preferred Bank 82.29 3.58% 2024-07-05Q 27.7 8.6 1.874 0.98 1.18 +4.18 -9.83 +9.01 +7.36 +13.55 +32.92 -28.89/+11.40
EFC Ellington Financial Inc. 13.38 11.80% 2024-08-30M 250.6 10.58 0.972 1.98 1.16 +2.45 +3.80 +10.76 +11.41 +10.03 +2.53 -18.68/+0.90
CSWC Capital Southwest Corporation 24.72 9.42% 2024-09-13Q 99.5 13.2 1.491 1.25 1.16 +1.52 -4.92 -5.25 -4.22 +4.00 +13.34 -16.18/+10.15
RNP Cohen & Steers REIT and Preferred and Income Fund 23.15 7.24% 2024-09-10M 63.0 34.01 3.128 1.32 1.14 +5.28 +8.03 +13.65 +14.72 +13.87 +23.60 -32.96/+-2.59
PEBO Peoples Bancorp Inc. 31.85 5.30% 2024-08-05Q 48.0 8.27 1.049 0.76 1.13 +5.08 -6.16 +6.17 +8.89 +12.03 +23.07 -22.01/+9.42
EOS Eaton Vance Enhance Equity Income Fund II 21.52 8.60% 2024-08-22M - 35.02 7.78 1.23 1.12 +0.99 +1.46 -1.19 +3.07 +7.60 +22.97 -26.28/+5.39
BCSF Bain Capital Specialty Finance Inc. 16.65 10.25% 2024-09-30Q 85.3 7.9 0.941 1.12 1.07 +1.46 -0.83 +2.08 +2.97 +7.56 +7.14 -12.31/+2.58
BBDC Barings BDC Inc. 10.10 10.42% 2024-09-04Q 87.7 9.25 0.889 0.67 1.07 +1.30 -0.39 +3.80 +1.51 +4.88 +10.26 -15.40/+1.68
GHLD Guild Holdings Company Class A 17.19 2024-05-17 - 32.2 0.864 1.05 1.06 +9.98 +18.23 +16.23 +20.63 +23.58 +42.54 -44.21/+0.87
SBSI Southside Bancshares 33.84 4.26% 2024-08-22Q 53.5 13 1.279 0.55 1.02 +4.16 -0.53 +22.56 +27.27 +17.01 +11.98 -25.24/+6.68
AMAL Amalgamated Financial Corp. 32.48 1.55% 2024-08-05Q 15.5 8.87 1.541 0.94 1.0 +8.09 +0.84 +18.54 +28.38 +36.93 +86.77 -53.23/+0.97
NBXG Neuberger Berman Next Generation Connectivity Fund 12.39 9.80% 2024-08-15M - 43.32 5.78 1.10 0.98 +1.31 +2.31 -4.03 +1.23 +5.45 +19.71 -24.86/+8.39
FMBH First Mid-Illinois Bancshares 39.96 2.51% 2024-08-16Q 32.3 12.7 1.176 0.90 0.96 +4.94 +1.40 +21.53 +25.31 +31.97 +43.07 -35.61/+0.70
AMSF AMERISAFE 49.33 3.04% 2024-09-06Q 46.5 14.4 3.124 0.36 0.94 +3.68 -2.55 +12.39 +10.63 -2.84 -3.88 -14.92/+11.09
OXLC Oxford Lane Capital Corp. 5.31 20.46% 2024-09-16M - - 1.079 1.18 0.92 +3.11 -5.35 -2.03 -1.48 +4.32 +5.36 -16.95/+8.85
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.31 9.81% 2024-08-22M - - 1.013 0.98 0.91 +0.12 +1.22 +0.48 +2.09 +4.01 +5.86 -16.25/+2.89
BRKL Brookline Bancorp Inc. 10.23 5.52% 2024-08-16Q 38.9 10.3 0.759 0.79 0.91 +4.49 -2.57 +22.51 +17.32 +4.39 +8.25 -22.52/+12.61
CTBI Community Trust Bancorp 50.16 3.94% 2024-09-15Q 45.7 10.6 1.259 0.66 0.91 +5.33 -3.82 +14.89 +17.80 +25.62 +41.94 -33.25/+4.11
HQH Tekla Healthcare Investors 18.98 12.23% 2024-08-23Q - - 0.98 0.76 0.9 -1.40 +1.88 +8.71 +13.72 +11.06 +14.54 -24.60/+4.27
TMP Tompkins Financial Corporation 61.82 4.23% 2024-08-09Q 275.2 54.15 1.319 0.71 0.89 +5.62 -3.10 +26.42 +32.43 +26.68 +20.11 -30.30/+6.02
IGR CBRE Global Real Estate Income Fund of Beneficial 6.33 12.00% 2024-09-20M - 25.62 1.62 1.40 0.89 +7.84 +13.24 +25.60 +27.11 +24.85 +22.67 -38.70/+-4.42
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.36 10.06% 2024-08-23M - 27.22 4.25 0.93 0.88 +0.42 -0.65 +4.81 +6.06 +7.23 +14.96 -28.42/+2.76
BSIG BrightSphere Investment Group Inc. 23.64 0.17% 2024-09-13Q 2.6 12.2 - 1.45 0.88 -0.17 -9.08 +6.63 +4.79 +5.21 +11.67 -35.60/+12.39
AMRK A-Mark Precious Metals Inc. 37.56 2.21% 2024-07-18Q 25.5 10 1.475 -0.06 0.86 +5.21 -2.19 +16.03 -1.16 +48.28 +11.49 -38.39/+13.10
CGBD Carlyle Secured Lending Inc. 16.84 9.60% 2024-09-30Q 86.4 9.2 0.995 1.61 0.86 +0.90 -7.98 -5.07 -5.97 +9.07 +14.48 -20.93/+11.28
SLRC SLR Investment Corp 15.44 3.56% 2024-09-13Q 35.9 8.3 0.848 1.13 0.84 +0.52 -2.95 -4.04 -5.22 +3.69 +2.18 -9.78/+8.61
PFLT PennantPark Floating Rate Capital Ltd. 11.08 11.00% 2024-08-16M - 6.68 0.996 1.69 0.81 +0.64 -2.89 -3.99 -2.03 -2.72 +5.52 -12.55/+13.99
FCBC First Community Bancshares 44.28 2.98% 2024-08-09Q 46.4 14.61 1.59 0.53 0.81 +7.35 -1.18 +20.20 +27.64 +36.84 +43.02 -36.47/+3.73
CRF Cornerstone Total Return Fund Inc. 7.75 16.12% 2024-09-16M - 23.28 4.28 1.15 0.81 +1.71 -0.64 -1.27 +2.65 +7.49 -3.37 -21.94/+7.48
TCPC BlackRock TCP Capital Corp. 9.35 14.91% 2024-09-16Q 398.4 40.9 0.917 1.49 0.8 +3.43 -13.51 -13.43 -13.67 -16.52 -23.05 -8.13/+34.65
HFWA Heritage Financial Corporation 23.00 4.18% 2024-08-07Q 76.4 15.5 0.933 0.55 0.79 +4.69 -0.52 +27.57 +25.75 +23.79 +33.57 -32.61/+3.57
DLY DoubleLine Yield Opportunities Fund 16.31 8.58% 2024-08-14M - - 1.072 0.47 0.78 +0.25 +2.71 +3.36 +4.48 +4.62 +13.58 -16.74/+0.55
BST BlackRock Science and Technology Trust of Benefici 35.26 8.62% 2024-08-15M - - 1.178 1.21 0.78 +1.67 +0.92 -6.37 -3.48 -3.58 +9.78 -16.00/+10.64
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.75 11.35% 2024-08-15M - 6.77 - 0.60 0.78 +0.52 +1.77 +3.60 +2.68 +5.89 +12.52 -16.17/+0.52
TRIN Trinity Capital Inc. 14.10 14.49% 2024-06-28Q 123.1 10.1 1.107 0.59 0.75 -1.05 -3.95 -0.28 -4.60 -1.74 -1.88 -6.31/+9.50
CPF Central Pacific Financial 27.62 3.93% 2024-08-30Q 53.0 10.9 1.442 1.13 0.75 +5.78 +6.81 +30.28 +33.69 +45.37 +61.80 -46.80/+-0.52
MBWM Mercantile Bank Corporation 46.28 3.24% 2024-09-06Q 29.6 8.6 1.355 0.99 0.75 +6.88 -8.25 +14.07 +21.50 +23.64 +39.31 -34.91/+10.65
RA Brookfield Real Assets Income Fund Inc. 13.26 10.76% 2024-09-10M - 11.4 1.39 0.90 0.74 +1.14 +2.51 +3.92 +3.67 +1.84 -21.21 -10.37/+27.98
HBNC Horizon Bancorp (IN) 15.78 4.29% 2024-07-05Q 123.1 32.87 0.949 1.06 0.69 +5.20 -3.60 +27.57 +28.92 +30.41 +45.44 -41.57/+5.32
CCAP Crescent Capital BDC Inc. 18.36 9.19% 2024-09-30Q 69.7 6.3 0.904 0.83 0.68 +1.10 -1.92 -2.24 +2.06 +8.90 +11.54 -18.15/+6.92
EGBN Eagle Bancorp Inc. 22.09 9.02% 2024-07-19Q - - 0.57 1.09 0.67 +9.36 -2.26 +16.88 +18.83 -6.68 -6.44 -27.61/+44.73
FDUS Fidus Investment Corporation 19.93 8.63% 2024-09-19Q 70.2 5.92 1.022 1.42 0.66 +0.66 +1.68 +2.31 +0.20 +0.83 +3.00 -11.54/+3.36
CION CION Investment Corporation 12.33 11.80% 2024-09-03Q - 5.13 0.766 1.19 0.66 +0.74 +0.24 +1.73 -1.28 +11.38 +15.99 -21.74/+2.92
SMBC Southern Missouri Bancorp 58.04 1.68% 2024-08-15Q 21.5 10.8 1.374 0.97 0.66 +7.48 +10.55 +28.95 +37.44 +35.23 +35.04 -34.98/+-0.02
GGN GAMCO Global Gold Natural Resources & Income 4.17 8.68% 2024-09-16M - 11.84 2.09 0.78 0.64 +0.72 +2.71 +2.96 +3.99 +11.80 +11.20 -15.83/+0.60
CCD Calamos Dynamic Convertible & Income Fund 23.74 9.86% 2024-08-09M - 20.25 1.48 1.02 0.62 +0.30 +6.55 +5.79 +5.18 +13.05 +20.26 -28.69/+0.51
HTBK Heritage Commerce 10.04 5.38% 2024-08-08Q 58.7 12 0.906 0.95 0.62 +2.03 -5.82 +15.40 +23.19 +21.26 +15.94 -23.71/+9.46
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.09 8.71% 2024-08-22M - 31.77 5.97 0.74 0.61 +0.33 +1.73 +3.53 +5.82 +9.39 +14.63 -20.79/+0.11
ECC Eagle Point Credit Company Inc. 10.00 16.88% 2024-09-10 - - 0.993 0.79 0.61 +2.15 +1.73 -0.50 -1.86 -0.60 -1.96 -14.00/+5.20
UVE Universal Insurance Holdings 21.06 3.12% 2024-08-02Q 23.3 7 1.645 0.88 0.6 +1.94 +10.26 +12.26 +7.61 -0.14 +63.89 -47.03/+6.27
BGY Blackrock Enhanced International Dividend Trust 5.78 7.15% 2024-08-15M - 23.22 3.07 0.88 0.59 +2.30 +5.09 +3.58 +4.33 +7.43 +11.15 -19.03/+-1.21
CAC Camden National Corporation 40.24 4.45% 2024-07-15Q 60.2 12.3 1.154 0.74 0.59 +6.29 -0.89 +21.94 +24.50 +27.18 +23.93 -34.10/+7.95
IFN India Fund Inc. 18.52 10.37% 2024-08-23Q - - 1.2 0.83 0.58 -1.75 +2.32 +3.70 +2.89 -9.75 +11.84 -16.01/+14.74
FMNB Farmers National Banc Corp. 15.19 4.48% 2024-06-14Q 50.0 10.62 1.438 0.84 0.57 +5.34 -5.42 +21.62 +22.90 +11.28 +20.36 -31.64/+7.44
BME Blackrock Health Sciences Trust 41.96 6.10% 2024-08-15M - - 0.943 0.67 0.56 +1.40 +1.97 +2.72 +4.80 -0.87 +5.64 -15.32/+2.14
OTCM OTC Markets Group Inc 46.75 1.49% 2024-09-05Q 30.6 20.29 18.625 0.54 0.55 +0.39 -4.67 -4.40 -8.61 -18.34 -18.34 -3.74/+32.62
HIFS Hingham Institution for Savings 256.43 0.98% 2024-07-29Q 21.0 24.01 1.427 1.01 0.55 +7.65 +6.36 +43.35 +49.73 +54.14 +34.10 -42.67/+1.78
WASH Washington Trust Bancorp 32.05 6.99% 2024-07-01Q 74.4 10.69 1.161 0.80 0.55 +5.05 -1.78 +16.93 +22.19 +23.32 +16.93 -32.32/+5.96
STK Columbia Seligman Premium Technology Growth Fund 32.71 5.73% 2024-08-19Q - 17.98 5.12 1.44 0.54 +0.06 +0.25 -1.74 +0.99 +1.43 +11.83 -23.72/+5.78
THFF First Financial Corporation Indiana 44.77 2.01% 2024-07-01S 19.1 8.6 0.997 0.48 0.53 +5.49 -3.30 +21.39 +19.99 +19.93 +24.22 -29.10/+4.98
WIW Western Asset Inflation-Linked Opportunities 8.64 8.41% 2024-08-23M - - - 0.63 0.53 +0.58 +1.89 +1.53 +1.23 +2.37 -0.12 -7.29/+2.60
UFCS United Fire Group 20.47 3.13% 2024-08-30Q - - 0.704 0.39 0.52 +4.28 -7.21 -4.75 -9.34 -15.03 +0.15 -11.87/+24.82
AROW Arrow Financial Corporation 30.55 3.76% 2024-08-12Q 67.2 15.8 1.335 0.74 0.51 +6.19 -5.04 +17.27 +24.39 +24.44 +76.08 -46.37/+7.76
THW Tekla World Healthcare Fund Shares of Beneficial I 13.20 10.59% 2024-08-23M - 27.14 3.94 0.89 0.5 +0.30 +1.50 +0.53 +2.80 +4.10 -0.75 -26.06/+2.80
DSU Blackrock Debt Strategies Fund Inc. 10.80 11.06% 2024-08-15M - - 2.55 0.71 0.5 0.0 -1.46 -0.37 -1.73 -2.17 +7.04 -9.72/+5.56
DGICA Donegal Group Inc. Class A Common Stock 14.97 4.72% 2024-08-01Q 252.4 63.26 1.033 -0.05 0.5 +1.35 +0.60 +16.23 +15.07 +7.01 +2.25 -18.10/+2.17
GLAD Gladstone Capital Corporation 22.68 8.75% 2024-09-20M 68.9 7.2 1.013 1.26 0.49 -2.37 -5.54 -2.54 +1.80 +124.11 +125.90 -18.87/+9.04
BHB Bar Harbor Bankshares 31.84 3.99% 2024-08-15Q 46.9 10.47 1.116 0.71 0.49 +8.67 -2.72 +18.45 +23.03 +26.90 +28.91 -27.20/+4.62
GAIN Gladstone Investment Corporation 12.86 7.42% 2024-09-20M 47.9 5.4 1.061 1.31 0.47 -3.81 -9.05 -8.01 -7.28 -9.94 +1.74 -5.60/+16.33
BFK BlackRock Municipal Income Trust 10.49 5.75% 2024-08-15M - - - 0.64 0.47 0.0 +2.94 +2.74 +4.69 +1.25 +9.96 -18.49/+0.67
MOFG MidWestOne Financial Group 29.52 3.54% 2024-09-03Q 53.3 13.21 0.857 1.03 0.47 +6.92 +1.72 +31.26 +38.40 +27.08 +39.97 -34.99/+1.63
PNNT PennantPark Investment Corporation 7.00 13.87% 2024-08-16M - 9.3 0.916 1.54 0.46 -0.71 -3.45 -7.28 -5.41 +2.79 +7.36 -14.14/+14.86
RMT Royce Micro-Cap Trust Inc. 9.80 7.56% 2024-06-13Q - - 1.003 1.29 0.45 +2.19 -0.71 +6.64 +0.82 +6.87 +11.49 -21.73/+3.16
BSTZ BlackRock Science and Technology Trust II of Benef 19.53 13.41% 2024-08-15M - - 0.653 1.44 0.43 +2.68 +5.34 -1.91 +0.93 +4.10 +14.01 -27.75/+7.27
BSRR Sierra Bancorp 29.90 3.21% 2024-07-31Q 39.0 13.2 1.235 0.91 0.43 +5.62 +0.64 +33.60 +39.01 +63.66 +48.76 -43.98/+6.52
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.01 8.04% 2024-08-22M - - 1.183 1.44 0.43 +1.21 +4.00 +2.00 +2.44 +5.52 +16.48 -23.68/+2.19
DPG Duff & Phelps Utility and Infrastructure Fund 10.89 7.81% 2024-08-30M - 15.76 1.93 0.91 0.42 +1.59 +3.22 +10.78 +10.78 +19.02 +14.27 -27.46/+-0.37
RWAY Runway Growth Finance Corp. 10.71 14.94% 2024-08-12Q 145.5 13.51 0.815 0.60 0.41 +1.42 -10.82 -8.93 -9.85 -20.84 -16.52 -7.84/+28.29
HFRO Highland Income Fund 5.96 7.74% 2024-08-23M - 16.32 0.48 0.81 0.41 +1.02 -3.72 -4.64 -6.73 -2.77 -27.23 -4.19/+49.83
HRZN Horizon Technology Finance Corporation 11.07 11.91% 2024-09-16M - - 1.214 1.25 0.4 -0.90 -9.78 -8.06 -5.22 -14.78 -6.50 -5.06/+24.01
HQL TeklaLife Sciences Investors 15.25 12.52% 2024-08-23Q - - 0.985 0.73 0.39 -1.55 -1.10 +7.62 +13.47 +10.35 +17.04 -25.64/+4.26
EBTC Enterprise Bancorp 30.42 3.35% 2024-08-13Q 35.3 9 1.11 0.54 0.38 +7.76 +2.87 +22.27 +20.71 +13.80 +7.15 -25.71/+12.10
NRIM Northrim BanCorp 67.82 3.80% 2024-06-06Q 44.7 10.9 1.509 0.73 0.37 +3.89 -4.89 +17.66 +25.97 +36.46 +59.80 -43.60/+9.61
AWP abrdn Global Premier Properties Fund of Beneficial 4.36 11.06% 2024-08-23M - 34.24 2.04 1.37 0.37 +4.56 +8.46 +14.14 +15.04 +17.52 +10.94 -29.77/+-0.46
FBIZ First Business Financial Services 44.87 2.35% 2024-08-08Q 22.7 9.2 1.269 0.83 0.37 +4.45 -1.79 +21.30 +29.12 +26.75 +40.88 -36.81/+5.26
FMAO Farmers & Merchants Bancorp 27.20 3.44% 2024-07-05Q 59.7 16.55 1.153 0.65 0.37 +6.46 -3.17 +17.14 +22.30 +31.40 +48.55 -37.87/+5.70
SCM Stellus Capital Investment Corporation 13.84 11.63% 2024-08-30M 150.5 10.89 1.036 1.17 0.36 +0.65 -3.82 +0.80 -0.29 +6.30 -1.28 -11.89/+6.07
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.29 9.25% 2024-08-20M - - 1.142 0.75 0.35 -0.07 +2.96 +2.69 +7.83 +12.92 +21.35 -22.63/+0.72
FSBW FS Bancorp 44.97 2.54% 2024-08-07Q 25.0 9.23 1.227 0.94 0.35 +8.13 +3.09 +23.37 +36.03 +37.52 +46.43 -37.59/+0.73
WTBA West Bancorporation 20.44 5.22% 2024-08-07Q 83.3 12.5 1.537 0.99 0.34 +8.67 -1.02 +14.19 +16.14 +15.48 +8.49 -25.39/+9.54
BMRC Bank of Marin Bancorp 20.49 5.12% 2024-08-08Q 126.3 24.69 0.767 0.93 0.33 +5.62 -8.32 +26.56 +33.92 +19.48 +9.81 -31.14/+13.42
NEWT Newtek Business Services Corp. 12.82 5.93% 2024-07-09Q 37.1 7.1 1.309 1.30 0.33 +0.16 -7.57 +1.99 -3.25 +15.39 -27.90 -21.45/+45.71
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.03 10.80% 2024-06-28Q - - - 0.64 0.33 +1.00 +5.45 +10.31 +4.57 +6.79 +7.02 -16.10/+0.60
ACP abrdn Income Credit Strategies Fund 6.33 18.69% 2024-08-23M - - 1.31 1.02 0.33 -1.09 -2.31 -6.64 -5.52 -6.08 -8.66 -12.32/+13.27
VBNK VersaBank 12.42 0.59% 2024-07-05Q 4.7 8.9 0.829 0.23 0.32 +3.94 +6.81 +15.43 +28.84 +9.04 +51.83 -41.71/+0.24
SAR Saratoga Investment 23.24 12.82% 2024-09-11Q 108.7 19.3 0.868 1.32 0.32 +2.65 -0.73 +2.38 -1.86 -1.82 -10.55 -7.23/+16.18
ASG Liberty All-Star Growth Fund 5.44 8.97% 2024-07-19Q - 30.87 5.15 1.34 0.32 +1.49 +1.68 +1.87 +3.03 +0.74 +4.62 -17.83/+4.50
GHI Greystone Housing Impact Investors LP 13.46 11.04% 2024-06-28Q 56.5 11.1 4.054 0.68 0.31 -2.46 -8.62 -9.12 -10.21 -18.82 -16.03 -0.67/+30.39
FNLC First Bancorp Inc (ME) 27.61 5.57% 2024-07-09Q 65.1 9.3 1.258 0.57 0.31 +9.87 -6.15 +11.11 +12.69 +17.79 +10.48 -21.15/+7.75
TPVG TriplePoint Venture Growth BDC Corp. 7.49 16.09% 2024-09-16Q - - 0.848 1.80 0.3 -0.79 -16.69 -6.72 -20.91 -32.03 -31.22 -8.01/+54.61
FLIC The First of Long Island Corporation 12.83 6.85% 2024-07-10Q 90.6 12.5 0.768 0.69 0.29 +3.47 -3.82 +28.04 +26.53 +15.07 -0.23 -27.51/+8.73
SCD LMP Capital and Income Fund Inc. 16.15 8.28% 2024-08-23M - 18.75 1.93 1.37 0.28 +0.56 +3.86 +4.33 +6.74 +12.86 +24.52 -29.85/+1.98
CIVB Civista Bancshares 16.94 3.67% 2024-08-06Q 29.2 7.99 0.713 0.82 0.27 +3.86 -10.75 +9.36 +15.24 +12.19 -0.29 -19.72/+12.16
RIV RiverNorth Opportunities Fund Inc. 12.30 12.65% 2024-09-13M - 7.62 1.07 0.77 0.26 +0.82 +1.07 +0.41 +1.23 +6.40 +9.92 -21.71/+1.90
PMF PIMCO Municipal Income Fund 9.52 5.36% 2024-08-12M - - - 0.62 0.25 +0.11 +3.14 +3.82 +3.48 +0.21 +2.26 -19.22/+2.21
TSBK Timberland Bancorp 31.07 3.09% 2024-08-09Q 31.8 8.7 1.026 0.66 0.25 +9.17 -1.86 +14.69 +19.82 +15.98 +9.02 -22.98/+3.77
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.90 14.83% 2024-08-15M - - 1.08 0.78 0.24 +0.58 -2.40 -2.13 -2.27 -2.68 +1.62 -7.10/+12.46
PHT Pioneer High Income Fund 7.78 8.51% 2024-08-20M - 5.54 2.44 0.92 0.23 +0.39 +2.23 +3.46 +4.43 +5.71 +16.64 -17.61/+0.26
DHY Credit Suisse High Yield Bond Fund 2.11 8.90% 2024-08-16M - 98.74 3.69 0.71 0.22 +0.96 +2.43 +4.46 +3.43 +8.76 +12.23 -15.64/+0.00
NWFL Norwood Financial 26.98 4.45% 2024-07-15Q 74.1 13.3 1.198 0.65 0.22 +4.25 -8.51 +6.30 +10.17 +3.53 -0.07 -12.90/+27.87
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.91 13.40% 2024-08-15M - - 0.358 0.93 0.21 +2.25 +1.47 +3.58 +4.95 -2.33 +2.78 -18.73/+4.27
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.85 13.68% 2024-09-13M - 7.55 0.83 0.72 0.2 -1.56 +1.49 +2.31 +4.86 +8.19 +4.24 -17.96/+2.82
TDF Templeton Dragon Fund Inc. 7.85 2.98% 2024-08-19S - 20.48 2.38 0.43 0.2 -1.51 +0.77 -2.12 -5.99 -0.76 -10.80 -8.92/+18.57
NKSH National Bankshares 30.62 5.00% 2024-05-24S 98.7 18.72 1.307 0.58 0.19 +7.70 -3.74 +8.27 +0.07 -3.01 +17.45 -27.24/+20.84
EVBN Evans Bancorp 34.99 3.87% 2024-09-12S 38.9 9.26 1.088 0.93 0.19 +2.07 +3.31 +24.48 +26.78 +19.75 +21.79 -31.22/+1.37
CFFI C&F Financial Corporation 58.99 3.17% 2024-09-13Q 32.6 11.1 0.882 0.39 0.19 +12.30 +1.74 +22.39 +32.12 +8.26 +10.10 -43.19/+22.05
GDO Western Asset Global Corporate Defined Opportunity 12.77 11.40% 2024-08-23M - - - 0.85 0.19 0.0 +2.74 +4.59 +3.82 +1.75 +6.24 -12.22/+2.11
VBF Invesco Bond Fund 16.70 5.15% 2024-08-16M - 10.45 2.09 0.48 0.19 +0.97 +3.73 +4.11 +6.17 +5.70 +14.23 -18.08/+0.96
MHLD Maiden Holdings 1.91 - - 0.764 1.27 0.19 +1.06 -9.48 -7.28 -7.73 +36.92 +3.24 -37.70/+33.51
RILY B. Riley Financial 6.21 32.90% 2024-05-23Q - - 1.644 1.32 0.19 +6.24 -66.44 -64.77 -79.76 -60.34 -86.23 -27.43/+748.59
OXSQ Oxford Square Capital Corp. 2.95 14.19% 2024-09-16M 130.8 19 1.171 1.12 0.19 -0.67 -1.01 +0.34 -4.38 -4.53 -5.14 -4.41/+11.53
BSL Blackstone Senior Floating Rate 2027 14.32 9.51% 2024-08-23M - - - 0.59 0.19 +0.56 +1.99 +2.21 +1.49 +1.99 +9.65 -12.71/+1.68
DHF BNY Mellon High Yield Strategies Fund 2.54 8.28% 2024-08-07M - 16.04 - 0.89 0.18 +1.20 +2.01 +5.39 +5.39 +7.63 +15.98 -18.90/+0.79
NRO Neuberger Berman Real Estate Securities Income Fu 3.81 9.98% 2024-08-15M - 30.41 2.05 1.45 0.18 +4.10 +7.02 +13.22 +20.57 +15.11 +30.03 -34.12/+-1.57
HGLB Highland Global Allocation Fund 7.69 12.54% 2024-08-23M - 11.75 0.7 1.33 0.17 -0.65 +0.13 +2.12 +4.06 -1.91 -4.00 -16.51/+12.37
PTMN Portman Ridge Finance Corporation 18.69 14.74% 2024-08-22Q 229.5 14.39 0.88 1.02 0.17 -2.35 -5.46 -4.74 -4.98 +1.63 -4.64 -12.95/+11.50
MRCC Monroe Capital Corporation 7.83 12.79% 2024-06-17Q 10013.0 20.44 0.851 1.05 0.17 +1.16 +1.82 +2.89 +6.24 +12.02 +5.53 -14.56/+1.89
FCCO First Community Corporation 21.85 2.75% 2024-07-30Q 42.3 14.17 1.225 0.43 0.17 +4.40 -3.96 +26.67 +26.52 +32.83 +28.15 -29.52/+6.64
ATLO Ames National Corporation 18.16 6.17% 2024-11-01Q 104.7 16.48 0.977 0.57 0.16 -5.56 -16.00 -11.37 -10.81 -2.52 -0.93 -17.35/+23.90
PEBK Peoples Bancorp of North Carolina 29.18 2.60% 2024-09-03Q - 9.5 1.242 0.58 0.16 +1.74 -8.67 -0.07 -2.38 +10.20 +44.46 -35.53/+10.93
HWBK Hawthorn Bancshares 22.29 3.41% 2024-09-15Q 42.5 35.75 1.126 0.57 0.16 +1.87 +3.67 +12.58 +17.25 +4.06 +31.82 -32.64/+16.64
EVG Eaton Vance Short Diversified Income Fund Duration 11.06 8.66% 2024-08-22M - - 0.34 0.50 0.15 -0.25 +0.82 +2.41 +2.93 +3.95 +10.49 -13.56/+1.08
GF New Germany Fund 8.52 0.57% 2024-05-23S - 12.9 1.62 1.16 0.15 +2.15 +2.51 +4.73 -2.96 +0.71 -1.84 -13.38/+4.23
CZWI Citizens Community Bancorp 13.47 2.42% 2024-02-08A 25.2 9.77 0.788 1.06 0.14 +4.42 +2.90 +16.42 +19.20 +11.60 +31.41 -37.12/+-0.97
GLQ Clough Global Equity Fund 6.82 10.68% 2024-09-17M - 15.68 3.83 1.15 0.13 +0.44 +0.52 -2.22 +3.26 +7.38 +15.59 -24.78/+7.04
SFBC Sound Financial Bancorp 47.48 1.60% 2024-08-09Q 49.7 30.72 1.201 0.66 0.12 +3.22 +10.93 +10.42 +18.88 +19.45 +26.41 -28.98/+0.04
WHG Westwood Holdings Group 12.87 4.87% 2024-08-30Q 46.1 17.42 1.009 1.18 0.12 +4.72 -3.74 +5.67 +1.90 +7.25 +28.06 -30.77/+5.87
EBMT Eagle Bancorp Montana 14.80 4.00% 2024-05-16Q 52.9 12.7 0.68 0.54 0.12 +6.17 -1.33 +11.53 +12.38 +12.98 +15.62 -23.92/+19.26
SBNY Signature Bank 1.88 - 0.08 0.015 9.64 0.12 -12.56 -21.34 -14.16 -53.58 -6.00 +4600.00 -99.97/+118.09
PCF High Income Securities Fund 6.68 11.26% 2024-09-18M - 9.27 0.58 0.95 0.12 +0.15 +2.45 -4.43 -0.48 +2.61 +0.15 -14.52/+4.79
SWZ Swiss Helvetia Fund Inc. 8.85 5.92% 2024-06-18Q - - - 0.80 0.11 +2.79 +4.24 +9.67 +10.35 +11.46 +8.86 -19.55/+-0.51
UNB Union Bankshares 25.10 5.88% 2024-07-26Q 67.1 9.6 1.773 0.79 0.11 +5.02 -3.94 +16.85 +5.68 -18.90 +21.84 -20.04/+27.49
LARK Landmark Bancorp 20.19 4.19% 2024-08-21Q 37.9 9.4 0.866 0.46 0.11 +2.28 -2.11 +5.16 +3.80 +3.06 +1.97 -22.22/+7.88
SBFG SB Financial Group 15.75 4.44% 2024-08-09 - 8.55 0.845 0.73 0.11 +1.61 -2.96 +12.50 +8.62 +14.05 +8.62 -21.14/+11.17
KINS Kingstone Companies 9.36 - - 2.898 0.57 0.1 -7.42 +43.34 +87.20 +84.98 +209.93 +380.00 -83.87/+32.59
OPOF Old Point Financial Corporation 19.50 2.93% 2024-09-04Q 40.8 13.67 0.9 0.28 0.1 +6.85 +8.15 +32.92 +31.49 +16.94 +9.18 -30.84/+3.90
PROV Provident Financial Holdings 13.79 4.21% 2024-08-15Q 55.8 12.7 0.732 0.40 0.09 +4.15 +5.67 +10.32 +8.24 -2.20 +2.41 -26.32/+11.68
SSSS SuRo Capital Corp. 4.01 - - 0.39 1.48 0.09 +4.70 +0.25 0.0 -1.23 -6.96 +11.39 -17.21/+17.71
PGP Pimco Global StocksPlus & Income Fund 7.92 10.62% 2024-08-12M - 21.13 2.34 1.18 0.09 +2.33 +3.53 +4.90 +5.44 +4.76 +13.79 -26.39/+-0.25
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.18 13.82% 2024-08-12M - - - 1.29 0.09 -0.58 -1.33 -1.71 -6.83 +11.64 +10.21 -32.24/+11.00
OCCI OFS Credit Company Inc. 7.26 17.50% 2024-09-20M - - 0.67 1.35 0.08 -0.41 +1.40 +0.76 -4.72 +7.02 -10.26 -24.66/+14.74
HNNA Hennessy Advisors Inc. 9.62 5.75% 2024-08-22Q 80.1 11.48 0.819 0.79 0.07 -0.52 +18.04 +35.11 +32.69 +42.52 +36.84 -35.80/+24.64
GLV Clough Global Dividend and Income Fund 5.79 10.96% 2024-09-17M - - 0.788 0.91 0.07 +0.78 +0.61 +1.49 +4.61 +5.18 +8.74 -18.76/+2.68
FCO abrdn Global Income Fund Inc. 5.80 14.21% 2024-08-23M - - - 0.61 0.07 +0.52 -0.17 -0.12 +0.69 -0.34 -3.81 -18.45/+14.31
NICK Nicholas Financial Inc. 5.57 - - 1.198 0.93 0.07 -9.58 -12.01 -15.22 -14.96 -21.44 +11.62 -21.54/+35.55
AUBN Auburn National Bancorporation 18.81 5.72% 2024-09-10Q 467.8 101.4 0.874 0.52 0.07 +6.27 -0.21 +2.84 -0.32 -10.17 -15.50 -12.39/+21.16
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.47 11.09% 2024-09-03M - - - 0.79 0.07 +2.37 +1.35 +2.05 -0.77 +0.78 +6.41 -16.92/+3.09
BKSC Bank of South Carolina 11.75 6.02% 2024-07-08Q 61.0 9.62 1.532 0.50 0.07 +2.09 0.0 +5.90 -2.16 -6.15 -7.04 -18.98/+27.83
UBOH United Bancshares 19.86 4.43% 2024-08-30Q 28.2 7.38 0.753 0.38 0.06 +2.13 +2.30 +5.66 +5.66 +4.22 +5.66 -17.46/+0.68
LOAN Manhattan Bridge Capital 5.22 8.74% 2024-10-08Q 91.3 10.59 1.381 0.59 0.06 -1.88 -0.57 +1.56 -0.95 +9.43 +9.89 -18.20/+7.09
GREE Greenidge Generation Holdings Inc. 2.18 - - -0.497 3.34 0.02 +18.48 -21.30 -18.96 -25.60 -42.48 -51.66 -24.77/+324.77
AAMC Altisource Asset Management Corp Com 2.37 - 0.07 5.512 1.12 0.01 +2.60 -17.42 +23.44 -5.58 -43.44 -53.07 -29.11/+207.17
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.48 7.04% 2024-10-30S - - - 0.15 0.0 +0.80 +1.20 +2.06 +1.12 -1.64 -0.44 -7.56/+1.91
Healthcare
LLY Eli Lilly & Company 952.74 0.54% 2024-08-15Q 64.0 122.8 66.765 0.41 905.51 +3.32 +18.41 +5.23 +18.00 +23.81 +72.08 -45.78/+2.08
NVO Novo Nordisk A/S 136.97 0.75% 2024-08-16S 5.5 45.59 5.736 0.41 611.19 +1.54 +8.08 -4.04 +0.68 +10.95 -26.53 -36.51/+8.16
UNH United Health Group 584.51 1.45% 2024-09-16Q 56.1 34.1 5.398 0.60 539.75 +1.18 +2.60 +14.78 +15.02 +10.86 +19.50 -25.34/+1.20
JNJ Johnson & Johnson 164.13 3.06% 2024-08-27Q 30.6 24.03 5.523 0.52 395.1 +2.97 +2.17 +12.29 +11.68 +1.41 -1.28 -12.79/+2.26
ABBV AbbVie 197.55 3.16% 2024-07-15Q 207.9 65.58 51.445 0.64 348.94 +1.88 +6.69 +15.18 +25.78 +10.93 +34.67 -31.23/+-0.01
MRK Merck & Co. 116.60 2.64% 2024-09-16Q 57.1 20.94 1.866 0.38 295.56 +2.58 -6.91 -5.82 -9.95 -9.93 +5.80 -14.97/+15.46
AZN AstraZeneca PLC ADS 86.66 1.14% 2024-08-09S 24.0 40.8 3.4 0.45 268.69 +2.67 +10.92 +11.12 +10.34 +31.64 +26.97 -30.22/+-0.72
NVS Novartis AG 118.56 3.21% 2024-03-07A 92.8 23.16 5.193 0.58 242.34 +3.37 +7.47 +11.37 +17.93 +14.11 +16.49 -22.24/+-0.35
TMO Thermo Fisher Scientific 606.12 0.26% 2024-09-13Q 9.7 37 4.881 0.77 231.54 +0.35 -0.17 +9.61 +3.78 +7.33 +11.91 -31.43/+2.67
ABT Abbott Laboratories 112.69 1.96% 2024-07-15Q 69.6 33.4 4.986 0.72 196.07 +1.52 +7.08 +8.45 +8.41 -5.67 +8.14 -20.42/+7.94
AMGN Amgen 328.80 2.77% 2024-08-16Q 156.9 55.72 29.81 0.58 176.67 +2.29 -1.81 +5.23 +7.51 +13.70 +28.25 -24.46/+5.49
ISRG Intuitive Surgical Inc. 486.55 - 80 11.755 1.39 172.9 +1.58 +10.25 +9.37 +20.18 +24.83 +63.52 -47.62/+1.09
PFE Pfizer 28.90 5.84% 2024-07-26Q - - 1.867 0.70 163.77 +2.12 -6.08 +3.29 +0.07 +4.11 -20.56 -12.80/+28.55
SNY Sanofi 56.21 3.69% 2024-05-09A 48.2 29.32 1.92 0.60 142.19 +3.96 +7.27 +15.85 +15.80 +15.26 +5.22 -24.16/+-0.87
SYK Stryker 353.29 0.91% 2024-09-30Q 35.9 35.7 6.812 0.89 134.63 +4.56 +6.52 +3.83 +5.29 -0.49 +27.03 -29.24/+2.30
REGN Regeneron Pharmaceuticals 1199.12 - 27 4.686 0.13 132.18 +1.68 +11.17 +14.09 +21.74 +22.21 +44.41 -35.85/+0.36
ELV Elevance Health Inc. 545.96 1.20% 2024-09-10Q 23.0 19.5 3.001 0.84 126.6 +0.42 +3.50 +0.76 +4.71 +6.20 +20.65 -20.99/+1.72
BSX Boston Scientific 79.17 - 59.4 5.725 0.79 116.59 +1.18 +5.67 +2.80 +4.68 +18.16 +55.97 -38.93/+0.95
MDT Medtronic 88.35 3.19% 2024-09-27Q 101.7 26.6 2.256 0.82 113.29 +4.43 +12.26 +12.25 +7.36 +3.13 +7.49 -22.08/+1.00
HCA HCA Healthcare 388.78 0.69% 2024-09-16Q 12.6 15.9 -62.706 1.68 100.33 +4.02 +9.58 +21.01 +21.99 +23.28 +42.26 -44.45/+-1.26
CI Cigna Corporation 353.99 1.62% 2024-09-04Q 45.0 24.8 2.394 0.52 98.96 +3.41 +3.01 +7.08 +6.43 +2.83 +26.77 -28.26/+3.31
BMY Bristol-Myers Squibb 48.11 5.04% 2024-07-05Q - - 5.734 0.44 97.54 -2.53 -4.64 +15.84 +16.66 -6.87 -22.50 -18.21/+31.80
GILD Gilead Sciences 76.72 4.02% 2024-09-13Q 375.6 90.03 5.226 0.18 95.52 +3.98 -0.38 +11.82 +16.81 +4.31 -0.18 -19.10/+14.53
GSK GlaxoSmithKline PLC ADS 42.63 3.68% 2024-08-16Q 159.9 12.8 12.285 0.77 88.35 +3.27 +6.95 +10.73 -5.52 +0.97 +22.61 -21.01/+7.73
ZTS Zoetis 180.90 0.95% 2024-07-18Q 33.6 35.4 16.505 0.86 81.96 -1.53 +0.59 +4.35 +6.37 -8.27 -1.05 -19.96/+11.62
MCK McKesson Corporation 552.15 0.51% 2024-08-30Q 12.5 26.6 -40.809 0.45 71.6 +0.81 -8.00 -5.46 -1.53 +6.96 +30.44 -26.70/+15.46
BDX Becton Dickinson 236.38 1.62% 2024-09-09Q 78.6 48.2 2.641 0.44 68.32 +0.02 -0.39 +1.14 +3.32 -3.99 -15.58 -7.46/+19.93
TAK Takeda Pharmaceutical Company 15.08 3.93% 2024-03-27S 0.6 44.64 0.007 0.53 47.32 +4.00 +9.51 +16.54 +14.94 +3.15 -0.98 -16.61/+8.69
COR Cencora 237.74 0.85% 2024-08-09Q 21.9 25.5 50.583 0.46 46.85 -0.16 +4.45 +5.52 +8.61 +0.20 +32.46 -27.80/+4.17
IQV IQVIA Holdings Inc. 248.93 - 31.9 6.759 1.50 45.38 +3.88 +3.86 +17.73 +8.42 +0.68 +13.66 -32.74/+5.14
EW Edwards Lifesciences Corporation 70.88 - 25.4 5.739 1.11 42.7 +2.84 +13.64 -23.27 -19.44 -19.22 -6.94 -16.86/+35.61
HUM Humana 352.90 1.00% 2024-09-30Q 25.1 21.5 2.549 0.51 42.49 +0.72 -10.12 -5.55 +1.03 -2.76 -26.32 -15.39/+50.34
CNC Centene Corporation 78.55 - 14.7 1.511 0.50 41.32 +0.56 +7.46 +18.48 +5.25 -2.08 +23.74 -22.56/+3.65
A Agilent Technologies 140.87 0.67% 2024-07-02Q 22.5 32 6.614 1.05 41.1 +0.59 +2.59 +8.67 -6.50 +6.70 +17.71 -31.28/+10.28
IDXX IDEXX Laboratories 488.13 - 45.9 25.423 1.32 40.18 -0.84 +3.92 +0.19 -5.49 -15.30 -0.92 -23.69/+19.52
GEHC GE HealthCare Technologies Inc. 84.78 0.14% 2024-07-19Q 3.5 23.6 4.964 1.37 38.72 -0.02 +5.32 +8.80 +6.17 -4.82 +23.60 -26.46/+11.46
RMD ResMed 226.64 0.95% 2024-08-15Q 31.1 33.5 6.847 0.67 33.3 -0.49 +15.02 +18.40 +6.27 +23.15 +40.79 -41.65/+2.14
MRNA Moderna Inc. 82.44 - - 2.706 1.66 31.69 -5.07 -32.49 -30.58 -50.52 -14.53 -26.35 -24.13/+106.78
MTD Mettler-Toledo International 1435.94 - 37.3 -199.436 1.17 30.47 +1.30 -0.98 +2.74 -2.95 +18.69 +22.16 -35.34/+7.73
BIIB Biogen Inc. 205.00 - 22.3 1.879 -0.04 29.86 +1.53 -2.92 -11.57 -5.88 -8.20 0.0 -7.59/+31.95
DXCM DexCom Inc. 74.07 - 43.71 12.203 1.16 29.68 -0.78 +15.73 -34.67 -41.85 -36.29 -26.49 -15.84/+91.71
CAH Cardinal Health 109.44 1.83% 2024-10-01Q 57.6 31.48 -8.303 0.61 26.69 -0.37 +11.28 +11.31 +13.54 +1.25 +24.89 -22.23/+6.03
ZBH Zimmer Biomet Holdings 115.05 0.85% 2024-06-26Q 20.3 23.4 1.839 1.01 23.43 +3.98 +3.38 +6.01 -1.17 -10.94 -0.16 -11.34/+16.38
STE STERIS plc 236.01 0.97% 2024-09-05Q 40.3 41.14 3.662 0.83 23.27 +1.58 +1.38 +7.50 +2.98 +0.07 +4.24 -17.18/+3.12
WST West Pharmaceutical Services 302.78 0.27% 2024-07-31Q 11.5 41.7 8.524 1.00 21.96 +0.79 +6.33 -8.08 -8.71 -17.60 -23.10 -12.48/+37.30
TEVA Teva Pharmaceutical Industries (ADR) 18.56 - - 2.09 0.90 21.03 +1.64 +8.54 +14.22 +11.81 +43.99 +91.34 -56.60/+0.11
ILMN Illumina 131.39 - - 14.583 1.15 20.93 +0.83 +9.10 +25.88 +23.39 -1.21 -16.88 -32.26/+30.53
WAT Waters Corporation 342.42 - 33 14.393 0.95 20.33 +0.72 +7.69 +18.03 +1.77 +3.37 +25.26 -32.28/+7.24
MOH Molina Healthcare Inc 345.82 - 18.2 4.184 0.58 20.27 -1.19 +3.12 +16.32 +4.12 -14.98 0.0 -18.18/+22.59
LH Laboratory Corporation of America Holdings 230.89 1.25% 2024-08-29Q 53.8 41.1 -2.322 1.04 19.39 +1.49 +9.48 +13.45 +15.65 +5.35 +8.81 -16.86/+3.28
BAX Baxter International 37.54 3.18% 2024-08-30Q - - 2.506 0.57 19.15 +3.93 +5.72 +12.23 +10.74 -11.77 -9.61 -17.39/+17.22
COO Cooper Companies Inc. (The) 94.62 - 54.2 2.414 0.98 18.84 +0.51 +1.51 +8.38 -0.28 -2.20 -74.52 -19.75/+9.99
HOLX Hologic 80.25 - 26.8 3.764 0.99 18.64 -1.51 +2.06 +8.08 +8.74 +5.38 +6.42 -20.22/+5.51
ALGN Align Technology Inc. 233.97 - 40.83 4.651 1.66 17.48 -2.65 +6.13 -3.09 -8.47 -26.16 0.0 -24.63/+60.57
DGX Quest Diagnostics Incorporated 153.56 1.96% 2024-10-04Q 40.5 20.3 2.583 0.89 17.09 +1.44 +5.47 +12.19 +8.69 +20.84 +15.99 -22.12/+-0.16
RPRX Royalty Pharma plc 28.19 3.03% 2024-08-16Q 56.5 17.71 2.584 0.46 16.73 +3.75 -2.08 +6.90 +5.90 -9.15 -6.69 -10.61/+12.29
UHS Universal Health Services 233.14 0.35% 2024-09-03Q 6.9 15.48 2.398 1.28 15.55 +2.96 +9.10 +26.07 +32.19 +41.89 +77.63 -48.57/+-1.14
RVTY Revvity Inc. 121.25 0.24% 2024-10-18Q 17.8 73.45 1.9 1.05 14.95 +1.33 +5.30 +15.63 +7.05 +16.10 0.0 -34.43/+5.69
VTRS Viatris Inc. 11.76 4.10% 2024-08-23Q - - 0.684 0.89 14.04 +0.86 -2.65 +10.63 +12.97 -13.08 +7.20 -25.68/+15.80
SNN Smith & Nephew SNATS 30.88 1.88% 2024-10-04S 170.8 42.44 5.19 0.80 13.5 +2.15 +6.74 +24.62 +24.17 +6.93 +15.40 -30.29/+0.81
PODD Insulet Corporation 185.04 - 34.87 12.994 1.15 12.97 -4.38 -4.27 -8.31 +2.76 +0.45 +1.11 -32.00/+20.82
DVA DaVita Inc. 153.99 - 16.01 20.423 0.87 12.92 +2.46 +12.07 +11.13 +11.15 +22.94 +53.06 -53.56/+-1.05
INCY Incyte Corporation 64.14 - 149.17 4.122 0.73 12.35 +3.19 -6.52 +5.81 +11.92 +5.86 +0.44 -21.62/+9.70
TECH Bio-Techne Corp 72.29 0.45% 2024-08-19Q 30.8 60.9 5.656 1.29 11.47 -2.99 -10.31 +0.89 -10.52 +0.94 -9.82 -28.36/+18.37
FMS Fresenius Medical Care AG 19.45 3.34% 2024-05-17A 38.2 21.9 0.838 0.90 11.41 +2.53 -4.14 +1.89 -8.47 +0.41 -19.06 -15.84/+25.86
CTLT Catalent Inc. 59.44 - - 2.979 1.16 10.76 -0.18 +1.30 +5.71 +8.43 +1.14 +32.41 -46.50/+1.28
SOLV Solventum Corporation 61.40 - 25.36 3.699 -0.43 10.6 +3.37 +6.54 +16.11 +1.57 0.0 0.0 -23.19/+56.43
CRL Charles River Laboratories International Inc. 205.27 - 26.9 2.847 1.38 10.6 +1.68 -12.08 -0.63 -5.50 -17.13 0.0 -21.25/+33.97
HSIC Henry Schein 70.82 - 25.47 2.555 0.87 8.97 +1.48 -2.06 +10.48 -1.25 -11.32 -7.85 -15.26/+16.68
BIO Bio-Rad Laboratories Inc. Class A 314.94 - - 1.295 0.93 8.78 -3.27 -1.40 +15.32 +9.65 -6.82 0.0 -16.94/+29.05
CHE Chemed 572.37 0.35% 2024-08-12Q 10.2 28.8 7.147 0.43 8.61 -0.68 +4.21 +5.49 +3.06 -4.26 +13.32 -13.89/+14.37
ENSG The Ensign Group 148.07 0.16% 2024-06-28Q 6.2 36.34 5.102 0.98 8.46 +4.83 +3.69 +19.71 +23.23 +19.17 +50.86 -39.22/+-0.09
OGN Organon & Co. 22.36 5.36% 2024-08-16Q 30.8 4.6 39.929 0.86 5.76 +9.88 +0.77 +8.02 +6.53 +20.86 +2.29 -51.54/+1.12
XRAY DENTSPLY SIRONA 25.31 2.65% 2024-09-27Q - - 1.675 1.01 5.13 -0.78 -4.17 +1.61 -7.83 -25.36 -32.56 -6.84/+51.56
SEM Select Medical Holdings Corporation 35.58 1.46% 2024-08-14Q 24.7 17.24 3.264 1.43 4.63 +7.75 -9.40 +1.48 +8.05 +24.84 +25.86 -40.19/+13.83
PRGO Perrigo Company plc 29.25 3.92% 2024-08-30Q - - 0.878 0.51 3.99 +5.67 +4.06 +13.90 +4.91 -9.02 -22.00 -15.16/+30.15
BHVN Biohaven Pharmaceutical Holding Company Ltd. 41.73 - - 13.082 4.12 3.95 +8.16 +1.26 +20.22 +13.64 -11.79 +116.78 -60.58/+49.08
NEOG Neogen Corporation 16.78 - - 1.156 1.20 3.64 +3.90 -3.17 +7.36 +26.55 -1.06 -26.24 -31.70/+40.88
PDCO Patterson Companies 24.98 4.23% 2024-07-19Q 203.3 10.8 2.257 1.06 2.19 +0.85 -4.98 +3.57 +4.34 -13.26 -25.74 -10.77/+37.63
NHC National HealthCare Corporation 134.00 1.87% 2024-09-30Q 47.7 21.37 2.185 0.42 2.07 +5.36 -1.30 +23.62 +30.95 +36.26 +96.31 -52.66/+3.35
LMAT LeMaitre Vascular 91.67 0.74% 2024-08-15Q 40.8 54.1 6.447 0.89 2.06 +8.17 +6.80 +11.41 +14.95 +47.40 +61.76 -51.71/+0.10
PINC Premier Inc. 20.50 4.18% 2024-09-01Q 134.1 25.8 1.095 0.42 2.05 +1.84 -1.39 +9.80 +7.95 -5.18 -5.27 -12.41/+27.17
CLOV Clover Health Investments Corp. 3.34 - - 5.138 2.34 1.66 +18.02 +93.06 +171.54 +234.00 +269.96 +165.08 -81.86/+14.22
TLRY Tilray Inc. 1.93 - - 0.473 2.20 1.63 -0.52 +5.46 +16.27 +4.32 +9.66 -17.52 -22.28/+76.17
USPH U.S. Physical Therapy 84.81 2.13% 2024-08-23Q 141.3 73.1 2.639 1.39 1.28 +0.71 -13.74 -8.23 -16.71 -16.86 -16.05 -7.94/+33.98
TDOC Teladoc Health Inc. 7.42 - - 0.846 0.94 1.27 +4.36 -20.81 -24.13 -35.37 -48.81 -66.33 -8.76/+216.71
OMI Owens & Minor 16.37 - - 1.467 0.24 1.26 +2.63 +7.70 +21.26 -6.62 -31.45 +0.99 -24.50/+73.18
CRON Cronos Group Inc. 2.34 - - 0.845 1.00 0.89 -4.49 -3.31 +0.43 -11.36 +4.93 +38.46 -28.63/+34.19
HLF Herbalife 8.65 - 9.71 -0.84 1.25 0.87 +4.09 -30.74 -16.75 -19.53 -0.23 -44.09 -22.77/+84.16
EMBC Embecta Corp. 14.00 4.29% 2024-08-27Q 49.6 12.18 -1.057 0.96 0.81 -1.41 -10.08 +12.04 +6.63 -5.66 -18.32 -29.11/+41.36
CGC Canopy Growth Corporation 6.21 - - 1.194 0.94 0.64 -11.79 -14.93 -3.72 -32.35 +84.82 +1492.31 -55.64/+209.18
MNMD Mind Medicine (MindMed) Inc. 6.02 - - 2.205 -7.43 0.43 -5.35 -35.92 -16.50 -26.85 +22.61 +58.42 -59.97/+102.99
SPOK Spok Holdings Inc. 15.03 8.62% 2024-08-19Q 168.2 20.4 1.924 0.34 0.3 -0.99 -2.59 +1.49 -1.12 -11.17 +8.99 -14.71/+20.69
UTMD Utah Medical Products 68.57 1.78% 2024-09-20Q 28.1 15.41 1.922 0.06 0.24 +0.41 -1.31 +2.63 +2.33 -2.81 -25.79 -4.30/+36.98
ME 23andMe Holding Co. 0.32 - - 1.155 1.24 0.16 -5.69 -26.53 -17.33 -36.97 -42.77 -70.86 -6.62/+286.52
STRR Star Equity Holdings 4.26 - 0.6 0.349 0.11 0.01 -4.43 -9.51 -6.12 +373.58 +348.46 +322.00 -19.53/+53.09
Industrials
DHR Danaher 269.48 0.40% 2024-06-28Q 19.2 46.2 3.9 0.84 194.62 +0.06 -1.62 +7.86 +2.55 +6.16 +5.46 -32.43/+4.53
GE General Electric 171.22 0.66% 2024-07-11Q 30.6 45.78 9.984 1.22 185.66 +1.06 +0.83 +7.71 +2.32 +11.67 +52.92 -50.81/+3.49
CAT Caterpillar 348.41 1.65% 2024-07-22Q 26.1 14.2 9.862 1.12 168.94 +1.44 -0.59 +4.60 -0.14 +7.57 +27.83 -35.78/+9.64
RTX Raytheon Technologies Corporation 118.52 2.14% 2024-08-16Q 148.0 67.3 2.673 0.64 157.66 +0.48 +4.01 +18.06 +11.53 +31.67 +39.95 -42.16/+0.40
SPGI S&P Global (McGraw Hill) 500.59 0.73% 2024-08-27Q 34.6 45.2 4.492 1.16 156.68 +1.98 +2.20 +12.24 +14.23 +14.22 +28.93 -31.98/+0.47
UNP Union Pacific 246.85 2.19% 2024-08-30Q 50.9 19.8 9.119 1.06 150.38 +0.95 +2.70 +9.10 +6.38 -3.92 +10.11 -19.25/+4.78
SIEGY Siemens AG ADR 93.61 1.99% 2024-02-09A 59.7 30.00 2.936 1.38 149.78 +4.24 +1.18 +0.39 -2.87 -1.21 +26.75 -32.37/+9.83
LMT Lockheed Martin 555.01 2.26% 2024-09-03Q 45.6 19.2 21.421 0.46 132.29 -0.91 +5.76 +18.82 +18.76 +28.74 +23.04 -29.05/+1.66
HON Honeywell Intl 202.48 2.13% 2024-08-16Q 49.3 22.3 7.761 1.04 131.55 +2.01 -0.13 -5.18 +1.40 +0.92 +8.68 -13.63/+9.04
ASHTY Ashtead Group plc ADR 283.89 2.57% 2024-08-09S 193.2 17.4 19.117 1.63 124.14 +3.53 -0.04 +6.06 -3.72 +2.37 +4.15 -20.21/+11.33
ETN Eaton 300.00 1.26% 2024-08-05Q 41.7 32.46 6.215 1.02 119.43 +1.12 +0.74 -4.32 -12.00 +5.29 +33.78 -36.06/+15.06
ADP Automatic Data Processing 269.60 2.08% 2024-09-12Q 62.5 29.28 24.179 0.78 109.94 +2.09 +6.70 +12.95 +8.32 +5.37 +6.54 -23.76/+-0.01
UPS United Parcel Service 127.97 5.14% 2024-08-19Q 107.3 18 6.437 0.98 109.62 -1.30 -0.67 -6.49 -7.71 -13.90 -24.22 -3.79/+35.00
BA Boeing Company 174.96 - - -5.998 1.56 107.8 -2.79 -6.38 -3.87 +0.25 -12.88 -21.69 -8.72/+52.91
ABBNY ABB Ltd. 56.59 1.72% 2024-03-25A 48.4 25.4 7.849 1.15 105.29 +3.38 +3.41 +1.58 +5.03 +23.75 +52.04 -41.90/+2.88
DE Deere & Co. 381.18 1.56% 2024-06-28Q 17.2 12.83 4.63 0.93 105.04 +0.86 -1.39 +2.02 +1.66 +4.53 -2.31 -10.75/+11.06
MCO Moodys 479.38 0.71% 2024-08-16Q 33.5 45.94 23.125 1.28 87.3 +2.71 +6.83 +13.89 +16.75 +24.35 +43.34 -37.66/+0.28
WM Waste Management 209.98 1.43% 2024-06-07Q 47.7 31.3 11.301 0.74 84.27 +2.23 +6.61 -1.57 +0.56 +0.93 +32.62 -28.70/+7.15
GD General Dynamics 291.45 1.94% 2024-10-11Q 44.0 22.95 3.634 0.60 80.08 -1.73 +0.36 +0.45 -2.73 +6.47 +30.35 -26.39/+3.88
TT Trane Technologies plc 352.91 0.96% 2024-09-06Q 33.4 33.8 11.462 1.21 79.64 +3.40 +7.04 +7.29 +4.44 +25.23 0.0 -47.86/+0.22
CTAS Cintas 788.50 0.79% 2024-08-15Q 43.0 44.9 18.41 1.31 79.46 +3.09 +3.56 +12.60 +15.48 +24.55 +58.97 -39.79/+0.40
CP Canadian Pacific Kansas City 82.02 0.68% 2024-09-27Q 13.7 28.39 1.744 0.96 76.53 +3.77 -0.30 +4.18 +2.74 -5.20 +4.38 -15.97/+11.66
PH Parker-Hannifin Corporation 593.82 1.11% 2024-08-28Q 31.0 24.1 6.586 1.44 76.36 +1.79 +7.07 +17.40 +12.08 +11.82 +47.27 -38.96/+-0.09
NOC Northrop Grumman 509.34 1.62% 2024-09-03Q 61.0 32.84 5.156 0.32 74.49 +0.53 +6.05 +16.83 +9.20 +10.46 +18.57 -18.61/+0.50
TDG Transdigm Group Incorporated 1326.68 2023-11-17 - 47.8 83.282 1.39 74.44 +3.64 +7.44 +3.84 -1.75 +10.44 +53.41 -39.51/+3.23
CNI Canadian National Railway Company 117.56 2.14% 2024-09-06Q 29.5 17.8 3.814 0.89 74.0 +4.11 +1.83 -0.48 -7.37 -10.68 +4.52 -11.57/+14.00
ITW Illinois Tool Works 246.99 2.44% 2024-09-30Q 58.5 23.1 24.773 1.10 73.33 +2.09 -0.20 +4.23 +2.88 -5.05 +2.67 -11.94/+9.78
FDX FedEx Corporation 297.18 1.88% 2024-09-09Q 33.0 15.9 2.753 1.19 72.6 +4.13 -0.99 -0.89 +20.03 +22.07 +14.86 -24.39/+5.61
MMM 3M 130.55 2.18% 2024-08-26Q 110.6 53.5 18.31 0.95 71.72 +2.75 +2.67 +27.75 +30.98 +41.01 +31.94 -45.34/+-0.43
CSX CSX 33.69 1.42% 2024-08-30Q 26.2 18.1 5.175 1.20 65.32 +0.81 -1.84 +0.72 -0.27 -12.11 +8.99 -13.83/+19.09
RSG Republic Services 206.27 1.12% 2024-10-02Q 38.7 30.7 5.887 0.69 64.78 +1.48 +8.39 +6.14 +10.42 +11.51 +41.23 -32.02/+0.72
CARR Carrier Global Corporation 71.25 1.09% 2024-06-21Q 20.7 17.1 4.672 1.19 64.32 +5.74 +6.71 +12.95 +8.53 +31.46 +29.50 -35.89/+-1.63
EMR Emerson Electric 104.64 2.01% 2024-08-16Q 70.6 34.92 2.881 1.32 59.93 +1.50 -10.44 -5.01 -7.74 -1.20 +7.17 -20.58/+14.23
ROP Roper Technologies 547.82 0.55% 2024-07-08Q 23.6 38.2 3.238 1.02 58.73 -0.12 -0.13 -2.81 +0.58 -1.65 +10.72 -13.39/+5.71
NSC Norfolk Southern 240.65 2.28% 2024-08-02Q 69.5 30.54 4.193 1.33 54.41 +0.09 -2.66 +12.09 +6.08 -6.73 +14.24 -23.92/+9.56
PCAR PACCAR 96.46 1.26% 2024-08-15Q 13.9 10.04 3.353 0.91 50.57 +1.36 -2.80 -6.29 -11.85 -12.93 +13.78 -16.09/+30.11
URI United Rentals 745.03 0.91% 2024-08-14Q 17.9 17.9 5.95 1.71 49.27 +4.28 -0.95 +15.20 +10.61 +13.19 +65.89 -48.05/+6.01
WCN Waste Connections 186.43 0.62% 2024-08-07Q 26.9 54.48 6.026 0.72 48.11 +2.50 +6.13 +6.31 +12.67 +9.57 +35.23 -32.35/+-0.56
GWW W.W. Grainger 982.23 0.84% 2024-08-12Q 22.6 25.6 14.634 1.18 47.96 +1.64 +1.23 +8.87 +1.64 +2.33 +37.46 -31.34/+5.29
PAYX Paychex 130.00 3.06% 2024-08-08Q 86.8 26.7 12.322 1.00 46.82 +3.83 +3.38 +9.65 +4.64 +4.30 +6.67 -18.25/+-0.06
ODFL Old Dominion Freight Line Inc. 203.77 0.51% 2024-09-04Q 17.8 34 10.619 1.00 43.67 +1.80 +0.41 +15.39 +17.75 -7.42 0.0 -18.79/+11.79
FERG Ferguson plc 214.33 1.51% 2024-06-14Q 37.7 24.45 11.623 1.24 43.17 +4.01 -1.93 +10.68 +2.90 +3.26 +37.13 -31.12/+5.27
CMI Cummins 309.31 2.38% 2024-08-23Q 52.3 20.6 4.438 0.99 42.39 +2.54 +6.52 +11.69 +8.56 +17.18 +33.29 -31.20/+4.37
PWR Quanta Services 273.17 0.13% 2024-07-01Q 6.9 44.2 6.128 1.03 40.25 +2.74 +6.40 +7.51 -3.62 +16.55 +33.08 -43.72/+5.02
HWM Howmet Aerospace Inc. 97.08 0.33% 2024-08-09Q 14.2 39.1 9.389 1.29 39.62 +1.31 +17.42 +25.05 +14.59 +47.38 +101.49 -55.77/+0.22
FAST Fastenal 68.10 2.31% 2024-07-26Q 78.3 32.5 11.164 1.01 39.0 +0.96 -3.23 +8.37 +3.15 -5.65 +19.14 -20.95/+16.06
AME AMETEK Inc. 167.39 0.68% 2024-09-16Q 19.8 26.7 4.189 1.18 38.76 +2.89 -2.83 +0.41 -3.61 -6.07 +6.22 -18.22/+11.31
VRSK Verisk Analytics 268.15 0.58% 2024-09-15Q 24.9 47.8 135.429 0.84 38.19 +0.57 -4.22 -0.52 +6.59 +9.52 +13.05 -19.70/+7.08
OTIS Otis Worldwide Corporation 94.20 1.66% 2024-08-16Q 43.8 25.5 -7.476 1.03 37.73 +2.26 +0.77 -2.14 -3.45 +0.73 +12.32 -22.17/+7.05
EFX Equifax 302.17 0.53% 2024-05-23Q 34.0 64.38 7.962 1.56 37.39 +3.39 +11.20 +24.63 +25.89 +13.61 +52.63 -47.07/+-1.15
IR Ingersoll-Rand plc (Ireland) 91.64 0.09% 2024-08-15Q 4.0 40.6 3.713 1.45 36.98 +0.69 -7.15 +0.88 -4.04 +1.23 +33.00 -35.40/+10.54
HEI Heico Corporation 246.72 0.09% 2024-07-01S 6.9 71.1 10.103 1.20 34.17 +2.54 +5.33 +10.33 +13.53 +23.87 +48.28 -37.01/+4.91
XYL Xylem 136.92 1.06% 2024-08-29Q 46.1 38.7 3.216 1.04 33.26 +3.10 -2.78 +0.95 -5.08 +8.99 +35.34 -36.03/+6.69
IRM Iron Mountain Incorporated 113.35 2.54% 2024-09-16Q 368.5 136.1 -251.889 0.98 33.25 +4.66 +15.08 +26.48 +41.28 +51.07 +85.30 -50.15/+-0.37
ROK Rockwell Automation 270.98 1.90% 2024-08-12Q 58.6 26.6 9.245 1.38 30.75 +3.16 -2.19 -1.56 +2.57 -3.40 -10.66 -10.40/+17.26
VRT Vertiv Holdings LLC Class A 78.55 0.13% 2024-06-17Q 8.0 62.59 19.159 1.59 29.47 -1.10 +1.85 -9.26 -26.01 +25.28 +109.47 -56.03/+39.11
WAB Westinghouse Air Brake Technologies Corporation 166.32 0.49% 2024-08-14Q 14.3 26.1 2.781 1.29 29.14 +4.40 +4.15 +5.23 -1.99 +20.27 +48.87 -40.66/+2.71
GPN Global Payments 110.49 0.92% 2024-09-13Q 18.5 18.1 1.256 0.98 28.11 +1.53 +9.19 +14.26 +7.52 -16.99 -9.22 -17.10/+28.31
AXON Axon Enterprise Inc. 370.70 - 97.42 14.526 0.95 28.02 -0.80 +19.35 +25.99 +29.78 +36.98 0.0 -48.98/+2.21
VLTO Veralto Corp 111.78 0.32% 2024-06-28Q 11.3 33.78 16.585 1.33 27.62 +2.81 +6.59 +17.08 +9.38 +28.91 0.0 -41.39/+-0.38
PHG Koninklijke Philips N.V. 30.17 - - 2.274 0.71 27.35 +3.71 +17.12 +19.72 +11.82 +49.95 +36.95 -41.17/+-0.07
DAL Delta Air Lines 41.38 1.50% 2024-07-30Q 8.9 5.58 2.156 1.35 26.71 +3.06 -6.23 -12.77 -20.18 -0.81 -0.77 -26.05/+30.16
DOV Dover 184.64 1.14% 2024-08-30Q 19.5 15.7 4.732 1.23 25.38 +2.67 -0.32 +2.32 +0.25 +12.52 +29.42 -31.08/+4.15
BR Broadridge Financial Solutions 209.03 1.67% 2024-09-12Q 59.7 37 11.25 1.04 24.4 +0.15 -1.69 +6.11 +4.23 +3.74 +13.79 -20.24/+7.07
ROL Rollins 50.14 1.19% 2024-08-12Q 63.0 49.5 19.663 0.70 24.28 +4.07 +9.17 +2.77 +8.55 +17.75 +27.36 -35.80/+1.46
VEOEY Veolia Environnement S.A. ADR 16.52 4.14% 2024-05-06A 91.1 22.03 0.856 1.28 23.97 +5.02 +5.16 +10.35 -1.08 +0.85 +8.90 -20.40/+4.00
HTHIY Hitachi Ltd. ADR 47.85 2024-03-26 - 4.70 0.664 0.82 22.18 -1.54 +15.55 -78.75 -75.94 -72.22 -62.81 -51.85/+4.47
BLDR Builders FirstSource Inc. 182.21 - 16.44 4.93 2.04 21.22 +13.08 +8.79 +31.65 +6.49 -3.42 +41.04 -42.25/+17.83
LII Lennox International 584.10 0.80% 2024-06-28Q 26.0 37.4 2.24 1.07 20.81 +2.60 +1.97 +9.18 +16.03 +27.17 +61.93 -42.73/+1.81
HUBB Hubbell 385.78 1.29% 2024-08-30Q 36.8 26.5 6.784 0.90 20.71 +3.20 +5.09 +5.55 -6.59 +5.46 +19.27 -35.62/+11.36
BAH Booz Allen Hamilton Holding Corporation 154.94 1.32% 2024-08-14Q 66.0 31.8 18.467 0.57 20.02 +4.92 +10.80 +0.68 -2.25 +4.05 +35.27 -31.01/+6.12
J Jacobs Engineering Group Inc. 149.00 0.78% 2024-07-26Q 23.3 25.1 2.798 0.70 18.51 +1.42 +2.07 +6.65 +6.05 +1.37 +10.70 -18.99/+3.69
ALFVY Alfa Laval AB ADR 43.98 1.54% 2024-04-26A - - - 1.46 18.18 +1.03 +1.08 +0.70 -4.16 +18.83 +31.32 -30.79/+6.78
JBHT J.B. Hunt Transport Services 176.97 0.97% 2024-08-02Q 29.6 30.01 4.428 1.14 18.05 +3.88 +3.17 +10.61 +12.28 -16.94 -5.70 -13.48/+24.04
AVY Avery Dennison Corporation 219.05 1.63% 2024-09-04Q 45.8 24.1 7.713 0.88 17.64 +2.85 +2.48 +0.18 -3.52 +2.03 +18.82 -24.58/+6.59
MAS Masco Corporation 80.68 1.49% 2024-08-02Q 29.4 17.2 -672.333 1.24 17.61 +6.06 +4.17 +21.01 +16.76 +7.66 +42.39 -40.93/+-1.41
EXPD Expeditors International of Washington 123.05 1.19% 2024-06-03S 31.3 25.58 7.98 0.98 17.37 +2.49 -0.91 -1.39 +4.32 +2.41 +7.64 -13.02/+6.60
LUV Southwest Airlines 28.18 2.67% 2024-09-04Q 627.9 195.38 1.613 1.15 16.88 +7.03 +3.49 -1.50 +4.99 -16.58 -9.74 -22.24/+24.84
TXT Textron Inc. 89.91 0.09% 2024-09-13Q 1.7 16.8 2.459 1.25 16.85 +2.24 -2.34 +4.72 +1.44 +4.58 +19.53 -17.55/+8.26
RBA RB Global 85.67 1.37% 2024-08-28Q 112.9 48.1 3.115 0.91 15.79 +4.15 +8.21 +12.19 +12.49 +11.65 +44.35 -33.83/+-0.83
FDS FactSet Research Systems 408.97 1.02% 2024-08-30Q 31.5 29.1 8.229 0.75 15.56 -0.46 -1.53 +0.17 -6.21 -11.76 -4.80 -4.19/+19.48
SWK Stanley Black & Decker 100.40 3.34% 2024-09-03Q - - 1.772 1.26 15.46 +3.16 +5.21 +25.67 +16.57 +12.63 +12.53 -24.04/+7.72
IEX IDEX Corporation 203.90 1.38% 2024-07-12Q 36.9 24.7 4.225 0.96 15.44 +3.72 -1.24 +1.34 -5.23 -13.98 -9.83 -9.87/+20.82
SNA Snap-On Incorporated 283.84 2.68% 2024-08-19Q 39.9 13.9 2.829 0.99 14.95 +2.77 +1.13 +8.59 +4.78 +4.76 +7.25 -11.98/+5.16
OC Owens Corning Inc New 171.77 1.47% 2024-07-15Q 21.3 12.3 2.73 1.42 14.94 +7.64 -4.62 -1.12 -5.28 +16.56 +26.75 -35.99/+11.27
NDSN Nordson Corporation 257.40 1.22% 2024-08-27Q 38.1 27.9 5.287 0.91 14.72 +7.40 +4.66 +10.98 +8.18 -5.96 +7.88 -18.84/+8.54
PNR Pentair plc. 86.82 1.09% 2024-07-19Q 24.0 21.25 4.186 1.21 14.37 +2.72 -1.90 +13.24 +4.92 +13.11 +29.49 -34.14/+3.24
UAL United Airlines Holdings 43.32 - 4.4 1.353 1.45 14.25 +2.97 -8.55 -10.97 -16.26 -4.81 -11.48 -22.25/+29.67
GGG Graco 82.28 1.25% 2024-07-22Q 35.6 27.78 5.746 0.82 13.9 +2.05 -2.53 +3.78 +0.98 -8.94 +6.41 -15.19/+15.18
MORN Morningstar 313.83 0.52% 2024-10-04Q 28.7 52.6 9.376 1.18 13.44 -0.79 -3.82 +6.08 +5.45 +5.06 +41.30 -32.01/+5.22
ACM AECOM 98.16 0.91% 2024-07-03Q 110.6 34.97 5.727 1.17 13.16 +1.76 +8.79 +11.37 +10.29 +9.64 +13.00 -24.21/+0.57
TTEK Tetra Tech Inc. 235.71 0.50% 2024-08-15Q 21.6 45.8 7.574 0.94 12.62 +2.92 +11.95 +15.27 +8.18 +33.06 +49.90 -39.18/+-0.00
FTAI Fortress Transportation and Infrastructure 121.74 1.00% 2024-08-12Q 52.0 51.80 179.029 2.09 12.44 +7.24 +8.09 +17.93 +44.12 +110.26 +244.87 -73.17/+0.80
FIX Comfort Systems USA 338.50 0.36% 2024-08-12Q 10.1 25.9 8.147 1.15 12.08 +2.38 +9.28 +11.30 -1.12 +21.30 +86.24 -55.13/+4.12
AOS A.O. Smith Corporation 82.54 1.58% 2024-07-31Q 33.6 20.7 6.89 1.15 12.04 +3.63 -2.32 +0.93 -2.64 +1.40 +18.34 -22.29/+12.00
JKHY Jack Henry & Associates 164.63 1.34% 2024-05-24Q 42.7 31.55 6.742 0.63 12.0 -0.27 -3.35 -0.84 -2.36 -6.43 +3.95 -17.04/+8.35
CHRW C. H. Robinson Worldwide 101.79 2.44% 2024-09-06Q 89.2 32.9 7.903 0.81 11.94 +2.59 +13.77 +15.51 +17.38 +38.77 +8.56 -36.14/+3.56
ALLE Allegion plc 137.00 1.42% 2024-06-14Q 31.0 20.1 8.374 1.13 11.94 +4.37 +0.17 +15.95 +11.75 +6.13 +24.73 -29.97/+3.64
AMKBY AP Moller - Maersk AS ADR 7.84 3.06% 2024-03-15A - - - 1.19 11.7 +1.82 +3.43 -9.05 -12.69 +7.10 -16.60 -20.15/+34.31
ITT ITT 138.39 0.95% 2024-09-03Q 25.0 25.49 4.377 1.42 11.31 +2.48 -1.63 +7.13 +0.60 +10.12 +40.71 -33.56/+8.14
LECO Lincoln Electric Holdings 197.98 1.45% 2024-09-30Q 32.6 21.2 8.545 1.15 11.22 +2.34 -5.89 +4.95 -2.22 -20.82 +6.19 -17.16/+31.90
NVT nVent Electric plc 67.45 1.16% 2024-07-19Q 22.9 17.5 3.41 1.31 11.21 +1.92 -4.38 -11.96 -21.05 +1.93 +26.88 -32.39/+28.35
HII Huntington Ingalls Industries 274.51 1.91% 2024-08-30Q 27.9 14.3 2.577 0.53 10.76 +1.46 -0.55 +11.44 +7.15 -4.73 +25.61 -27.47/+9.10
FBIN Fortune Brands Innovations Inc. 81.38 1.22% 2024-08-23Q 31.4 20.7 4.333 1.53 10.1 +5.59 +3.35 +25.32 +15.88 +0.77 +23.42 -33.52/+4.35
TTC Toro 90.95 1.60% 2024-06-18Q 57.4 35.4 5.72 0.69 9.45 +1.46 -6.00 -2.74 +9.28 -2.42 -8.52 -15.17/+14.60
GNRC Generac Holdlings Inc. 156.85 - 41.3 3.669 1.37 9.43 +4.14 -1.62 +18.63 +5.51 +39.06 +36.46 -49.09/+8.11
DCI Donaldson Company 74.81 1.46% 2024-08-13Q 34.0 21.8 6.067 1.05 9.01 +3.03 +0.70 +4.54 +0.84 +12.06 +22.22 -23.74/+4.30
KNX Knight-Swift Transportation Holdings Inc. 54.17 1.20% 2024-09-06Q 96.7 126.77 1.243 0.94 8.77 +1.35 +5.70 +8.51 +13.56 -6.96 -0.71 -15.91/+12.59
FLR Fluor 49.62 - 20.88 3.966 2.00 8.5 +2.46 +2.99 +13.94 +18.26 +34.04 +47.15 -34.89/+4.07
MLI Mueller Industries Inc. 70.77 1.16% 2024-09-06Q 16.8 14 3.15 1.06 8.02 +3.37 +0.91 +24.29 +19.75 +44.02 +85.70 -50.60/+2.70
AIT Applied Industrial Technologies 207.95 0.73% 2024-08-15Q 15.9 20.2 4.723 1.06 7.98 +3.17 -3.28 +7.19 +6.25 +10.27 +35.05 -29.64/+7.31
MIDD Middleby 142.05 - 19.1 2.232 1.61 7.64 +1.87 +7.85 +15.86 +13.89 -7.36 +0.11 -22.85/+13.35
IEP Icahn Enterprises L.P. 15.89 25.17% 2024-08-19Q - - - 0.80 7.56 -6.42 -7.99 -3.58 -4.85 -19.91 -18.93 -7.55/+42.16
OSK Oshkosh Corporation 107.00 1.75% 2024-08-16Q 18.1 9.7 1.774 1.22 6.96 +4.31 -7.77 -1.11 -7.33 -1.71 +7.84 -19.53/+19.61
MSA MSA Safety Incorporated 176.92 1.15% 2024-08-15Q 29.6 25.4 6.758 0.99 6.96 +0.10 -6.68 -5.74 -5.71 -1.73 -1.96 -16.71/+13.39
ADT ADT Inc. 7.49 2.99% 2024-09-13Q 35.0 7.1 1.792 1.59 6.83 +0.13 -3.10 -1.45 +3.74 +11.13 +19.08 -26.17/+5.74
LPX Louisiana-Pacific Corporation 97.18 1.12% 2024-08-20Q 17.7 15.43 4.116 1.90 6.83 +3.30 -0.43 +18.04 +8.12 +35.90 +60.15 -49.09/+4.85
DLB Dolby Laboratories 71.57 1.67% 2024-08-19Q 54.5 37 2.804 0.99 6.82 -0.31 -8.68 -9.67 -10.21 -10.53 -14.41 -7.29/+25.83
AAL American Airlines Group 10.39 - - -1.437 1.45 6.82 +3.38 -2.17 -8.30 -24.93 -31.33 -28.74 -12.70/+55.44
AGCO AGCO Corporation 91.05 1.31% 2024-08-15Q 8.1 15.39 1.676 1.27 6.8 +3.01 -12.05 -6.98 -14.56 -15.87 -23.56 -7.36/+46.01
LSTR Landstar System 188.61 0.77% 2024-08-20Q 19.8 30.18 6.681 0.80 6.69 +0.27 -1.79 +2.24 +4.74 -3.37 +0.89 -14.57/+6.78
RHI Robert Half International 63.81 3.41% 2024-08-23Q 72.6 21.4 4.487 1.25 6.64 +4.08 +2.41 -0.27 -4.12 -20.35 -14.87 -10.59/+38.52
FLS Flowserve Corporation 49.12 1.75% 2024-09-27Q 57.2 24.01 3.288 1.42 6.45 +3.67 -3.10 +2.12 -0.79 +16.62 +28.55 -28.10/+6.05
WTS Watts Water Technologies Inc. Class A 191.07 0.92% 2024-08-30Q 21.4 24.3 3.94 0.90 6.37 +2.91 -7.13 +4.20 -8.36 -3.45 +4.31 -12.14/+14.89
ERJ Embraer S.A. 33.68 - 15.62 2.22 1.71 6.19 +3.63 +14.95 +30.54 +15.66 +85.16 +122.46 -62.95/+0.95
R Ryder System 142.27 2.34% 2024-08-19Q 30.6 12.44 1.999 1.30 6.16 +3.18 +7.64 +14.85 +17.00 +24.71 +46.79 -35.82/+0.89
FSS Federal Signal Corporation 93.96 0.52% 2024-08-16Q 14.8 28 5.226 0.95 5.75 -1.28 -5.38 +12.30 +8.31 +13.42 +60.73 -40.01/+8.75
MMS Maximus Inc. 91.74 1.33% 2024-08-15Q 25.5 18.33 3.036 0.75 5.52 +3.78 -0.84 +7.05 +6.72 +9.01 +13.60 -21.09/+2.43
EXPO Exponent 106.26 1.05% 2024-09-06Q 56.6 50.78 13.711 0.65 5.39 +0.95 +0.77 +11.71 +10.37 +35.43 +17.36 -39.19/+2.39
GATX GATX Corporation 140.52 1.67% 2024-09-13Q 33.0 21.07 2.135 0.96 5.0 +1.78 +0.43 +6.17 +2.90 +10.94 +18.22 -30.82/+7.69
BCO Brinks Company 109.22 0.92% 2024-07-29Q 33.8 37 15.044 1.46 4.82 +7.75 +0.33 +6.66 +7.81 +33.20 +46.07 -41.27/+4.04
SNDR Schneider National Inc. 27.28 1.41% 2024-09-13Q 43.8 39.39 1.619 0.85 4.78 +1.83 +3.41 +12.91 +22.44 +14.43 -6.03 -24.85/+8.50
FELE Franklin Electric 102.74 1.00% 2024-08-01Q 25.6 23.6 3.839 0.96 4.69 +3.19 -3.28 +6.67 +4.89 +2.25 +6.90 -19.59/+5.50
MSM MSC Industrial Direct Company 83.24 4.09% 2024-07-09Q 66.3 15.2 3.334 0.88 4.67 +3.40 -5.01 +4.96 -5.78 -17.42 -17.87 -9.84/+27.07
BBU Brookfield Business Partners [NYSE] 21.17 1.25% 2024-08-30Q 264.0 3.07 0.26 1.49 4.59 +7.68 +3.77 +12.31 +12.07 -3.33 +40.38 -42.28/+12.19
MATX Matson Inc. 135.74 1.03% 2024-08-01Q 14.6 13.1 1.9 1.10 4.56 +3.37 +4.13 +3.64 +12.51 +16.65 +56.01 -39.09/+1.14
ALK Alaska Air Group 35.72 - 19.82 - 1.60 4.51 +2.70 -9.48 -11.58 -16.35 -7.58 -14.59 -13.91/+29.20
ACA Arcosa Inc. 91.41 0.23% 2024-07-15Q 7.0 26.7 1.847 0.74 4.46 +9.26 -0.77 +9.59 +4.78 +12.42 +19.47 -32.20/+4.47
BDC Belden Inc 106.69 0.19% 2024-06-13Q 4.4 21.55 3.569 1.06 4.35 +5.06 +16.01 +13.74 +9.32 +27.12 +20.32 -43.25/+-0.70
AEIS Advanced Energy Industries Inc. 110.70 0.36% 2024-08-26Q 10.9 40.8 3.579 1.52 4.17 +2.31 +0.63 +1.78 +1.13 +11.38 -1.62 -26.05/+8.18
CPA Copa Holdings S.A. Cl A 91.19 - 5.41 1.806 1.46 3.83 +1.45 -0.16 -4.19 -9.40 -7.73 -7.77 -14.33/+25.01
KAI Kadant 320.25 0.41% 2024-07-11Q 13.6 31.6 4.657 1.24 3.76 +3.41 -10.00 +9.01 +17.21 -0.39 +49.95 -34.29/+13.47
TEX Terex Corporation 55.54 1.27% 2024-08-09Q 9.7 7.4 2.037 1.58 3.72 +2.57 -16.81 +1.28 -8.91 +3.08 -1.31 -21.32/+22.59
NSP Insperity 93.58 2.59% 2024-09-05Q 59.2 22.6 24.757 1.14 3.51 +0.61 -8.12 +2.60 -6.59 -4.98 -7.27 -9.13/+27.60
ABM ABM Industries Incorporated 55.43 1.65% 2024-07-05Q 24.0 13.1 1.887 1.16 3.48 +2.44 +0.64 +9.61 +18.26 +36.46 +21.72 -32.15/+1.57
MAN ManpowerGroup 73.31 4.31% 2024-06-03S 322.7 66.6 1.628 1.47 3.48 +3.46 -2.01 +5.03 -1.81 +1.33 -5.93 -9.93/+9.90
BRC Brady Corporation 73.21 1.30% 2024-07-10Q 25.8 17.3 3.4 0.77 3.48 +1.01 +2.38 +10.89 +7.36 +26.62 +45.52 -33.22/+0.11
GLNG Golar LNG Limited 32.84 3.09% 2024-08-26Q 199.1 32.07 1.65 0.64 3.41 0.0 -6.81 +4.75 +22.17 +54.54 +52.67 -39.27/+11.21
MWA Mueller Water Products 20.85 1.25% 2024-08-09Q 40.7 25.24 4.104 1.33 3.25 +2.11 +0.72 +16.35 +10.96 +31.55 +51.64 -41.85/+0.84
PRIM Primoris Services Corporation 55.52 0.45% 2024-09-27Q 8.8 19 2.293 1.08 2.98 +2.51 -1.12 +11.28 +1.55 +39.11 +62.53 -47.84/+3.96
MGRC McGrath RentCorp 109.13 1.79% 2024-07-17Q 42.9 21.91 2.808 0.77 2.68 +3.55 -1.70 +2.42 -1.47 -12.63 +7.34 -12.30/+19.91
TRN Trinity Industries 32.49 3.51% 2024-07-15Q 58.7 15.09 2.515 1.42 2.68 +0.46 -2.49 +8.59 +6.80 +32.13 +30.69 -38.32/+14.00
HNI HNI Corporation 53.01 2.53% 2024-08-23Q 94.5 20.2 3.172 0.86 2.5 +3.54 -2.73 +17.75 +17.23 +23.02 +72.33 -42.71/+5.89
AZZ AZZ 83.41 0.86% 2024-07-10Q 23.7 68.95 2.571 1.25 2.49 +5.58 +1.50 +7.97 -1.41 +14.39 +73.84 -47.87/+6.31
GOGL Golden Ocean Group Limited 12.24 9.88% 2024-06-07Q 216.1 12.95 1.271 1.17 2.44 +1.66 -1.92 -11.30 -15.59 +2.86 +76.37 -43.71/+28.84
ZIM ZIM Integrated Shipping Services Ltd. 20.17 17.52% 2024-08-29Q 9.2 0.28 0.412 1.87 2.43 +5.82 +18.44 -9.02 -4.13 +63.72 +70.07 -68.32/+18.10
HI Hillenbrand 33.57 2.71% 2024-06-14Q - - 1.673 1.44 2.36 +0.12 -24.31 -16.12 -24.51 -28.04 -28.12 -2.76/+50.66
SXI Standex International Corporation 176.43 0.70% 2024-08-09Q 78.4 27.07 3.443 1.04 2.09 +3.10 -5.59 +9.48 +4.27 +5.43 +12.58 -26.29/+8.36
MLKN MillerKnoll Inc 29.85 2.60% 2024-08-29Q 80.9 25.41 1.505 1.19 2.08 +2.93 0.0 +12.68 +11.13 +1.50 +61.79 -44.72/+6.30
NSSC NAPCO Security Technologies Inc. 55.47 0.66% 2024-06-03 - 50.7 12.164 1.61 2.05 -1.77 +0.33 +6.78 +10.37 +23.98 +144.47 -67.98/+4.72
KMT Kennametal 25.86 3.18% 2024-08-13Q 60.9 17.4 1.612 1.67 2.01 +3.03 +1.33 +9.86 +2.33 +6.38 -0.77 -14.64/+4.60
PRG PROG Holdings Inc. 47.23 1.06% 2024-08-20Q 16.9 16.94 3.435 1.72 2.0 +7.81 +7.51 +36.19 +33.04 +58.60 +40.48 -44.12/+-1.55
GEO The Geo Group 14.22 - 52.68 1.549 0.67 1.99 +9.22 -9.31 -0.97 +2.16 +20.92 +104.60 -51.20/+26.93
B Barnes Group 38.44 1.69% 2024-08-22Q 721.4 3.8 1.529 1.41 1.95 +0.87 -6.47 -7.17 -5.92 +5.92 +0.34 -51.12/+17.69
TNC Tennant Company 95.94 1.20% 2024-08-30Q 19.9 16.2 2.904 1.02 1.81 +2.00 -11.80 -2.54 -6.42 -9.67 +16.99 -24.11/+29.36
SBLK Star Bulk Carriers Corp. 21.23 13.20% 2024-08-27Q 127.3 7.85 1.074 0.98 1.78 +0.38 -7.25 -12.92 -21.34 -10.91 +25.55 -20.58/+29.39
VSEC VSE Corporation 90.94 0.44% 2024-11-06Q 51.1 40.41 2.144 1.59 1.68 +1.56 -0.82 +3.01 +16.22 +27.89 +70.49 -46.70/+3.47
CODI D/B/A Compass Diversified Holdings Shares of Benef 22.12 4.73% 2024-07-18Q - - 1.854 1.70 1.67 +4.49 -7.64 +1.05 +0.14 -2.25 +6.65 -23.69/+13.34
JBLU JetBlue Airways Corporation 4.78 - - 0.614 1.93 1.66 +0.84 -23.03 -21.51 -12.29 -25.43 -21.12 -28.45/+58.58
CMRE Costamare 13.72 3.40% 2024-07-19Q 18.1 4.3 0.682 1.38 1.62 -0.94 -2.70 -16.49 -8.96 +20.99 +35.17 -37.77/+28.10
DAC Danaos Corporation 82.51 3.92% 2024-08-20Q 11.2 2.79 0.531 1.52 1.6 -0.08 -1.59 -10.66 -8.92 +12.41 +24.37 -24.41/+19.08
SFL SFL Corporation 11.65 9.35% 2024-09-11Q 165.1 11.95 1.541 0.67 1.6 0.0 -1.27 -16.07 -17.67 -11.61 +5.53 -11.85/+25.49
SCS Steelcase 13.94 2.97% 2024-07-03Q 65.8 17.4 1.822 1.35 1.59 +6.49 -0.64 +7.56 +5.77 +8.91 +64.78 -39.96/+5.74
NMM Navios Maritime Partners LP Representing Limited P 51.92 0.39% 2024-08-09Q 1.4 3.47 0.566 1.97 1.57 +13.21 +9.95 +1.74 +6.57 +54.11 +131.89 -59.71/+6.11
CXW CoreCivic 13.82 - 21 1.053 0.87 1.52 +8.65 -5.47 +6.47 -11.07 -3.49 +36.02 -28.08/+19.68
GBX Greenbrier Companies 47.80 2.59% 2024-07-23Q 37.6 11.81 1.12 1.57 1.49 +3.26 -4.89 -3.53 -7.22 -3.75 +13.59 -33.05/+21.34
NMFC New Mountain Finance 12.36 10.46% 2024-09-16Q 114.4 10.9 0.97 1.16 1.33 +0.90 -0.72 +0.98 -1.83 -2.75 -2.98 -6.14/+7.04
LNN Lindsay Corporation 122.32 1.19% 2024-08-16Q 22.1 17.7 2.774 0.62 1.33 +0.92 -2.07 -0.46 +7.33 +0.41 -0.10 -12.97/+12.25
PBI Pitney-Bowes 7.38 2.79% 2024-08-22Q - - -3.101 2.00 1.32 +2.64 +9.50 +45.28 +40.57 +93.70 +118.34 -62.06/+4.29
KFRC Kforce Inc. 65.91 2.37% 2024-09-13Q 58.0 22.1 7.664 0.90 1.28 +1.81 -3.65 +6.08 +7.22 -3.98 +6.67 -15.72/+13.47
HY Hyster-Yale Materials Handling 61.62 2.35% 2024-08-30Q 14.5 5.91 2.317 1.35 1.08 +3.04 -21.14 -11.63 -18.36 -10.58 +38.85 -37.52/+37.03
GRC Gorman-Rupp Company 39.32 1.89% 2024-08-15Q 48.0 28.9 2.876 0.94 1.03 +2.64 -4.35 +7.11 +18.15 +8.11 +28.58 -26.58/+7.44
HTLD Heartland Express Inc. 12.38 0.65% 2024-06-25Q 42.1 65.16 1.161 0.68 0.97 0.0 -6.07 +0.41 +7.47 -0.32 -17.85 -22.21/+31.58
CPLP Capital Product Partners L.P. 16.77 3.65% 2024-08-06Q 28.5 6.4 0.791 0.87 0.93 +2.88 +2.57 -1.53 -4.34 -7.45 +14.00 -24.27/+12.40
GSL Global Ship Lease Inc New Class A 25.13 5.79% 2024-08-23 - 3.1 0.747 1.64 0.88 -6.58 -1.30 -12.71 -12.26 +25.46 +34.75 -33.15/+20.65
HCSG Healthcare Services Group 10.91 - 27.7 1.699 0.54 0.8 +2.25 -3.88 +3.12 +1.02 -11.16 -6.67 -19.80/+19.16
NAT Nordic American Tankers Limited 3.63 13.48% 2024-06-28Q 104.1 11.08 1.407 -0.16 0.76 -1.89 -0.27 -8.79 -15.19 -9.70 -11.46 -8.82/+33.06
TK Teekay 8.07 - 4.5 1.002 0.57 0.73 +0.88 -4.61 -10.03 -17.57 +10.25 +20.63 -29.37/+23.30
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.17 8.00% 2024-08-19Q 1963.5 51.32 0.796 0.96 0.73 -3.05 -12.22 -19.43 -22.34 -13.59 +28.42 -26.32/+36.46
RGR Sturm, Ruger & Co 41.99 1.82% 2024-08-15Q 40.9 22.15 2.202 0.22 0.71 +0.31 -7.06 +0.82 -3.58 -2.64 -18.47 -3.86/+33.22
EBF Ennis Inc. 23.30 4.38% 2024-07-05Q 63.4 13.9 1.708 0.41 0.61 +1.70 -2.18 +6.44 +11.86 +16.27 +8.47 -18.97/+4.59
CNDT Conduent Incorporated 3.64 - - 0.788 1.52 0.59 +9.64 -12.50 +11.66 +5.51 +4.00 +15.19 -34.07/+15.38
CASS Cass Information Systems 43.25 2.88% 2024-09-03Q 62.5 17.7 1.5 0.70 0.59 +3.35 +2.83 +7.94 -0.53 -8.97 +12.69 -17.92/+16.18
NPK National Presto Industries Inc. 74.35 1.36% 2024-02-29 - 16 1.561 0.62 0.53 +1.56 -4.57 -1.04 -0.99 -5.64 +2.10 -6.42/+15.77
RNW ReNew Energy Global plc 5.68 - 48.71 - 0.99 0.46 +1.97 -0.70 -8.97 -6.43 -12.21 -9.27 -15.85/+37.15
CYD China Yuchai International Limited 10.47 3.63% 2024-08-19A 5.4 10.93 0.046 1.05 0.43 -6.35 +8.50 +15.05 +26.45 +21.14 -4.82 -25.21/+11.75
FORR Forrester Research 18.42 - 226.88 1.481 0.92 0.35 -1.86 -4.31 +7.85 +2.11 -5.78 -40.66 -12.38/+71.93
RGP Resources Connection Inc. 10.19 5.58% 2024-08-23Q 91.8 17.1 0.817 0.66 0.34 +0.10 -12.98 -7.70 -8.69 -23.09 -33.40 -4.81/+56.92
NL NL Industries Inc. 6.58 4.98% 2024-09-06Q - 14.47 0.861 0.56 0.32 -6.27 +3.13 +9.12 -14.43 +26.05 +26.30 -32.22/+35.71
SAVE Spirit Airlines 2.80 2024-02-22 - - 0.379 1.41 0.31 +0.36 -5.41 -23.50 -24.93 -56.45 -81.90 -11.07/+540.71
DSX Diana Shipping inc. 2.40 12.45% 2024-08-15Q 142.3 28.56 0.588 1.22 0.29 -2.83 -10.78 -16.08 -23.81 -18.92 -33.33 -12.90/+33.96
SEIGY Semperit AG Holding ADR 3.38 2.52% 2024-04-25A - - - 0.65 0.28 +29.31 +29.31 +10.29 +7.66 -9.64 -41.20 -22.67/+74.15
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.80 7.84% 2024-08-13M 66.1 1.49 2.707 -0.19 0.26 -0.48 +0.45 -0.72 -0.76 +2.48 +6.48 -13.25/+1.81
QUAD Quad Graphics 4.73 4.46% 2024-08-19Q - - 3.132 1.63 0.25 +4.42 -19.28 -13.21 -4.64 -11.42 -5.78 -16.28/+42.71
KNOP KNOT Offshore Partners LP 7.12 1.53% 2024-07-29Q 7.3 4 0.427 0.76 0.24 -1.39 -1.79 -18.81 +17.11 +24.04 +42.69 -31.74/+27.95
LEV The Lion Electric Company 0.68 - - 0.428 1.95 0.15 -6.46 -21.76 -25.16 -34.62 -61.36 -66.83 -21.62/+233.82
ARC ARC Document Solutions Inc. 2.97 6.76% 2024-10-31Q 95.6 16.39 0.637 1.17 0.13 +0.34 -4.19 +12.50 +9.19 +10.82 -11.34 -13.80/+18.52
BGSF BGSF Inc 8.01 7.54% 2024-02-16Q - - 801 1.62 0.09 -2.91 -4.07 -6.32 +23.61 -15.77 -17.51 -20.10/+34.14
SNT Senstar Technologies Ltd. 1.74 - 187.2 1.074 0.74 0.04 -0.01 +5.13 -3.34 +17.56 +51.96 +42.61 -37.93/+25.87
USEA United Maritime Corporation 2.53 11.83% 2024-09-27Q 1497.0 2.66 0.346 0.56 0.02 +2.02 -1.75 -2.69 -10.60 -6.64 +10.48 -20.55/+18.58
OP OceanPal Inc. 1.67 - - 0.134 0.53 0.01 -3.33 -9.24 -10.22 -29.83 -11.17 +6.37 -16.17/+99.40
AULT Ault Alliance Inc. 0.23 - - 0.15 3.63 0.01 -0.91 -25.84 -21.36 -39.55 -39.02 -82.33 -77.62/+702.98
HIHO Highway Holdings Limited 1.86 10.93% 2024-04-19Q - - 1.232 0.07 0.01 0.0 -0.51 -10.12 -11.82 -11.40 -19.11 -7.28/+26.85
Materials
MLM Martin Marietta Materials Inc. 556.92 0.58% 2024-09-03Q 10.2 15.8 3.851 0.91 34.04 +4.11 -1.54 +2.79 -3.84 +1.50 0.0 -29.99/+12.52
CF CF Industries Holdings Inc. 80.41 2.54% 2024-08-15Q 36.3 14.31 2.657 0.96 14.51 -0.69 +7.16 +8.49 +3.74 0.0 +9.28 -14.03/+9.31
AA Alcoa Corporation 33.92 1.23% 2024-08-12Q - - 2.248 2.46 8.76 +5.60 +1.47 -14.73 -18.54 +27.90 +20.16 -31.99/+34.08
GPRE Green Plains Inc. 14.04 - - 1.046 1.58 0.91 -0.99 -20.18 -11.48 -23.15 -36.36 -55.33 -9.03/+146.58
ZEUS Olympic Steel Inc. 41.62 1.50% 2024-09-02Q 16.6 12.79 0.814 1.52 0.46 +2.11 -17.91 -7.16 -22.06 -40.35 -15.49 -6.09/+76.57
Media
LYV Live Nation Entertainment Inc. 96.78 - 87.24 -261.568 1.34 22.46 +1.68 +3.35 +3.24 +0.82 +1.53 0.0 -20.98/+10.81
FOX Fox Corporation 38.14 1.42% 2024-09-04S 17.0 11.61 1.638 0.83 17.55 +3.75 +9.22 +19.11 +22.52 +37.79 +26.50 -32.32/+-0.38
TGNA TEGNA Inc 14.03 3.68% 2024-09-06Q 22.7 5.46 0.829 0.51 2.32 +2.26 -13.61 +0.65 -2.16 -1.20 -14.71 -11.97/+19.10
OPRA Opera Limited 16.18 5.38% 2024-07-02 - 6.2 1.539 0.97 1.42 +27.60 +37.70 +15.24 +16.24 +53.07 +27.80 -37.52/+6.98
Real Estate
PLD Prologis 128.86 3.05% 2024-06-17Q 130.5 41.37 2.239 1.06 119.31 +4.89 +5.04 +14.74 +23.02 -3.27 +5.05 -25.00/+6.72
AMT American Tower 227.00 2.94% 2024-06-14Q 125.6 42.8 27.482 0.81 106.03 +3.25 +6.21 +16.78 +22.09 +19.52 +27.87 -31.90/+4.02
EQIX Equinix 827.96 2.08% 2024-08-21Q 157.8 79.1 6.402 0.68 78.61 -0.08 +7.19 +9.43 +8.07 -6.16 +7.40 -18.14/+10.50
WELL Welltower 119.37 2.28% 2024-08-12Q 251.5 118 2.509 1.19 72.71 +2.98 +8.74 +14.50 +18.34 +27.79 +47.32 -34.34/+-0.62
PSA Public Storage 340.94 3.60% 2024-09-13Q 112.0 28.2 11.138 0.65 59.67 +6.74 +13.37 +18.53 +25.17 +19.72 +23.39 -31.61/+-2.11
SPG Simon Property Group 166.50 5.06% 2024-09-09Q 106.9 19.9 18.687 1.76 54.29 +6.25 +9.22 +9.68 +12.59 +10.74 +50.37 -38.67/+-2.43
O Realty Income 61.09 5.22% 2024-09-03M 295.1 55.46 1.379 0.97 53.2 +1.73 +5.20 +15.66 +17.08 +15.39 +9.09 -26.28/+0.83
DLR Digital Realty Trust 152.18 3.24% 2024-09-13Q 142.8 43.4 2.516 0.59 49.83 +1.72 +4.48 +0.09 +6.59 +10.40 +20.83 -25.13/+6.83
EXR Extra Space Storage 178.22 3.73% 2024-09-16Q 181.7 42.2 2.665 0.84 37.77 +6.55 +8.27 +14.68 +25.00 +27.25 +39.31 -43.22/+-2.47
CBRE CBRE Group Inc Class A 117.03 - 39.22 4.292 1.40 35.86 +4.74 +5.86 +31.33 +33.75 +29.87 0.0 -44.77/+-2.15
VICI VICI Properties Inc. 32.90 5.14% 2024-06-18Q 66.3 11.8 1.34 0.93 34.45 +4.15 +6.54 +14.87 +16.25 +9.48 +7.80 -19.07/+-0.67
CSGP CoStar Group Inc. 76.99 - 142.01 4.265 0.81 31.55 +3.98 -1.94 +3.84 -10.40 -9.20 -4.00 -12.52/+30.38
AVB Avalonbay Communities 221.73 3.12% 2024-06-28Q 116.8 37.32 2.686 0.96 31.53 +3.03 +7.39 +7.17 +13.51 +26.41 +22.20 -27.64/+-1.33
EQR Equity Residential 73.63 3.72% 2024-07-01Q 110.0 29.6 2.548 0.87 27.92 +3.11 +4.04 +6.19 +12.07 +22.31 +14.47 -28.60/+-1.37
VTR Ventas 59.58 3.04% 2024-07-01Q - - 2.559 1.33 24.62 +1.99 +10.85 +16.23 +25.43 +34.92 +38.37 -33.99/+0.40
SBAC SBA Communications Corporation 227.28 1.80% 2024-08-22Q 86.1 45.74 -4.594 0.65 24.43 +4.18 +5.85 +15.78 +20.84 +6.72 +2.23 -19.20/+13.85
INVH Invitation Homes Inc. 36.15 3.12% 2024-06-27Q 144.4 45.8 2.207 1.00 22.15 +2.47 +6.11 +0.72 +4.84 +8.62 +7.11 -21.19/+2.12
ARE Alexandria Real Estate Equities 121.20 4.39% 2024-06-28Q 649.3 144.2 1.161 1.15 21.2 +5.68 +1.92 +3.62 +2.36 -0.60 +5.08 -25.14/+11.75
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.83 6.78% 2024-07-01Q 184.2 12.5 2.88 0.57 20.21 +0.27 -0.10 -0.62 +0.27 +0.51 +1.97 -8.36/+1.36
TPL Texas Pacific Land Trust 859.01 0.56% 2024-09-03Q 24.9 42.17 16.362 1.65 19.74 +4.57 +4.90 +16.99 +40.53 +65.05 +35.48 -45.56/+-0.51
ESS Essex Property Trust 296.09 3.38% 2024-06-28Q 123.7 34.3 2.839 0.86 19.01 +4.25 +3.26 +8.78 +14.14 +29.11 +24.81 -31.15/+-1.26
MAA Mid-America Apartment Communities 156.63 3.81% 2024-07-15Q 137.0 31.5 3.049 0.86 18.31 +2.48 +9.92 +9.83 +17.59 +23.99 +8.22 -26.22/+-0.90
SUI Sun Communities 133.01 2.84% 2024-06-28Q - - 2.409 0.89 16.58 +1.15 +6.48 +10.53 +13.54 +1.23 +7.30 -22.76/+3.34
BAM Brookfield Asset Management 41.59 3.79% 2024-08-30Q 1752.3 37.01 1.521 1.59 16.25 +1.69 -1.21 +9.30 +3.41 +1.02 +25.16 -31.83/+6.71
DOC Physicians Realty Trust 22.46 5.42% 2024-08-05Q 253.8 44.61 1.794 1.12 15.71 +4.56 +2.56 +14.59 +17.59 +100.18 +65.51 -32.15/+-1.17
KIM Kimco Realty 23.23 4.21% 2024-09-05Q 181.0 40.68 1.644 1.52 15.66 +4.22 +9.63 +19.37 +25.77 +18.88 +23.89 -29.66/+-1.49
UDR UDR 43.30 3.99% 2024-07-10Q 421.8 102.2 3.88 0.83 14.28 +3.81 +4.92 +5.22 +11.14 +20.78 +10.54 -28.52/+-1.50
AMH American Homes 4 Rent of Beneficial Interest 38.57 2.71% 2024-06-14Q 107.8 39.1 2.012 0.74 14.14 +0.81 +8.99 +3.79 +6.75 +9.45 +9.20 -18.69/+0.88
GLPI Gaming and Leisure Properties Inc. 50.74 6.11% 2024-06-07Q 107.3 17.4 3.367 0.99 13.92 +3.26 +2.61 +12.23 +13.64 +11.66 +10.71 -17.62/+-0.01
WPC W. P. Carey 60.05 5.92% 2024-06-28Q 136.3 19 1.522 0.93 13.14 +4.93 -0.97 +9.08 +5.76 +7.27 -6.68 -14.47/+12.24
ELS Equity Lifestyle Properties 70.36 2.72% 2024-09-27Q 101.3 37.1 9.114 0.77 13.12 -0.04 +5.01 +8.03 +13.76 +5.30 +4.27 -14.98/+5.23
CPT Camden Property Trust 122.60 3.40% 2024-06-28Q 115.6 33.63 2.693 0.89 13.07 +2.47 +8.49 +12.36 +18.34 +29.26 +14.41 -32.46/+-1.07
Z Zillow Group Inc. - Class C 56.35 - - 2.897 1.98 13.04 +5.13 +14.32 +21.47 +42.05 +5.27 +12.77 -40.02/+8.48
REG Regency Centers 71.42 3.75% 2024-09-12Q 128.8 33.2 1.973 1.21 12.96 +2.36 +9.27 +14.82 +20.46 +17.60 +16.72 -21.18/+0.43
ZG Zillow Group Inc. - Class A 54.53 - - 2.804 2.05 12.62 +5.39 +13.42 +21.07 +39.32 +5.99 +12.06 -39.06/+8.62
LAMR Lamar Advertising Company 122.19 4.36% 2024-06-17Q 109.3 24.91 10.444 1.52 12.5 +2.51 +1.43 +2.23 +1.94 +11.00 +36.88 -36.82/+0.87
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.74 11.74% 2024-09-03Q 73.3 6.09 - 1.30 12.38 +2.54 +1.10 +4.49 -1.93 +3.78 -0.07 -21.03/+9.17
JLL Jones Lang LaSalle Incorporated 259.04 - 37 1.927 1.38 12.3 +5.16 +3.27 +26.19 +30.17 +41.61 +58.75 -53.88/+-1.69
CUBE CubeSmart 51.48 4.04% 2024-10-01Q 123.9 26.3 4.185 0.80 11.59 +5.88 +8.06 +13.97 +22.28 +18.59 +23.51 -35.56/+-1.75
BXP Boston Properties Inc. 73.12 5.53% 2024-06-28Q 378.0 66.62 1.99 1.18 11.55 +4.47 +3.72 +18.78 +23.28 +12.44 +14.23 -30.74/+1.16
REXR Rexford Industrial Realty Inc. 52.03 3.26% 2024-09-30Q 139.1 41.8 1.451 0.92 11.42 +3.44 +6.08 +16.69 +19.12 +0.37 -1.27 -20.12/+11.51
NLY Annaly Capital Management LP 20.01 13.08% 2024-06-28Q - - 1.039 1.54 10.03 -0.50 +0.76 +4.98 +2.72 +5.99 +1.52 -27.44/+5.30
OHI Omega Healthcare Investors 38.83 6.98% 2024-08-05Q 208.5 29.2 2.698 0.98 10.01 +3.74 +6.97 +13.37 +23.39 +24.78 +26.94 -29.10/+0.05
FRT Federal Realty Investment Trust 116.19 3.85% 2024-10-01Q 130.2 33.12 1.667 1.24 9.72 +2.54 +6.06 +15.07 +18.49 +18.22 +19.10 -26.34/+-0.98
EGP EastGroup Properties 188.23 2.74% 2024-06-28Q 107.8 44.4 3.315 0.99 9.17 +4.01 +0.60 +10.66 +17.28 +4.03 +5.89 -17.79/+2.33
NNN National Retail Properties 46.62 5.03% 2024-07-31Q 105.6 21.7 2.041 1.07 8.56 +3.42 +2.42 +9.44 +12.88 +12.39 +19.08 -26.25/+1.22
BRX Brixmor Property Group Inc. 27.12 4.09% 2024-10-02Q 114.4 25.2 2.459 1.59 8.17 +4.63 +10.42 +17.45 +24.69 +19.10 +26.91 -28.24/+-1.73
AGNC AGNC Investment 10.19 14.26% 2024-08-30M 152.9 26.34 1.136 1.49 7.97 +0.89 +1.39 +6.81 +5.71 +7.15 +4.41 -33.17/+3.73
FSV FirstService Corporation 175.72 0.57% 2024-06-28Q 55.9 85.9 7.316 1.05 7.91 +2.49 +0.05 +15.32 +22.33 +6.70 +20.03 -23.30/+0.99
FR First Industrial Realty Trust 56.41 2.69% 2024-09-30Q 70.6 24.4 2.871 1.07 7.47 +3.89 +5.03 +18.73 +22.23 +3.94 +9.36 -28.31/+-0.87
STAG Stag Industrial 40.45 3.71% 2024-08-30M 144.3 38.02 2.203 1.10 7.37 +2.82 +0.05 +12.17 +15.21 +5.59 +11.19 -21.66/+2.92
ADC Agree Realty Corporation 72.90 4.14% 2024-08-30M 162.3 40.36 1.471 0.58 7.34 +2.13 +6.07 +17.69 +22.91 +26.76 +17.37 -27.72/+0.41
TRNO Terreno Realty Corporation 71.02 2.84% 2024-09-30Q 112.1 39 2 0.89 6.88 +4.84 +3.35 +20.01 +26.91 +12.86 +17.99 -29.01/+-1.80
VNO Vornado Realty Trust 34.66 3.53% 2023-12-14Q 532.4 340.56 1.486 1.64 6.6 +8.28 +18.17 +31.84 +47.87 +36.08 +57.40 -47.03/+1.13
STWD Starwood Property Trust 20.40 9.56% 2024-09-30Q 139.3 17.74 1.039 1.70 6.46 +2.98 +2.51 +7.71 +7.71 +2.67 +3.55 -16.32/+9.26
HR Healthcare Realty Trust 17.60 7.12% 2024-08-12Q - - 1.085 0.78 6.39 +1.85 -2.00 +6.80 +12.46 +31.05 +5.64 -27.44/+4.15
RHP Ryman Hospitality Properties Inc. (REIT) 104.30 4.31% 2024-06-28Q 76.5 17.9 11.108 1.64 6.25 +2.98 +2.51 +4.45 -0.43 -12.54 +26.32 -23.43/+17.84
RITM Rithm Capital 11.57 8.77% 2024-07-01Q 85.3 9.37 0.934 1.83 5.67 +1.14 +1.05 +6.05 +4.99 +8.13 +16.99 -23.34/+2.42
KRG Kite Realty Group Trust 25.75 4.11% 2024-10-09Q 407.4 99.04 1.653 1.31 5.66 +2.88 +7.02 +15.06 +22.50 +22.27 +18.28 -23.75/+-0.74
EPRT Essential Properties Realty Trust Inc. 31.62 3.72% 2024-06-28Q 100.6 25.45 1.709 1.37 5.54 +6.39 +4.05 +14.11 +17.37 +28.75 +33.93 -35.20/+-1.14
RYN Rayonier 30.48 3.92% 2024-09-16Q 120.8 27.7 2.513 1.05 4.54 +3.64 +1.77 +4.78 +3.36 -8.82 +1.60 -18.50/+15.78
IRT Independence Realty Trust Inc. 20.11 3.24% 2024-06-28Q 931.1 287.29 1.332 1.14 4.53 +3.02 +6.51 +7.31 +21.80 +34.61 +22.10 -42.27/+-0.15
CTRE CareTrust REIT Inc. 29.21 4.02% 2024-06-28Q 230.1 55.6 2.318 1.09 4.5 +4.96 +10.06 +16.37 +15.09 +26.50 +47.60 -32.93/+-0.74
PECO Phillips Edison & Company Inc. 36.45 3.21% 2024-08-15M 254.4 70.86 1.959 0.57 4.47 +4.11 +7.14 +11.43 +15.97 +5.56 +7.78 -15.99/+4.03
SLG SL Green Realty Corporation 66.46 4.67% 2024-08-30M - - 1.242 1.84 4.31 +4.38 +2.86 +17.34 +31.14 +42.65 +88.17 -57.04/+3.70
KRC Kilroy Realty Corporation 36.31 6.26% 2024-06-28Q 135.3 20 0.788 1.04 4.26 +7.97 +0.86 +16.49 +11.72 +1.25 +3.95 -26.25/+19.44
SBRA Sabra Healthcare REIT 16.63 7.22% 2024-08-19Q 571.4 77.1 1.411 1.24 3.9 +2.72 +0.24 +7.99 +15.33 +19.04 +38.01 -27.84/+1.86
HASI Hannon Armstrong Sustainable Infrastructure C 33.25 5.38% 2024-10-04Q 83.5 13.81 1.717 1.98 3.88 +5.56 +1.43 +12.33 -0.24 +35.60 +63.63 -60.24/+2.26
EPR EPR Properties 47.59 7.33% 2024-08-30M 138.4 21.9 0.737 1.74 3.6 +7.02 +5.06 +13.36 +17.16 +11.01 +8.41 -16.67/+3.17
IIPR Innovative Industrial Properties Inc. 124.46 6.29% 2024-06-28Q 136.8 20.2 1.824 1.37 3.53 +5.36 +1.24 +13.95 +13.89 +37.19 +62.65 -44.50/+0.79
APLE Apple Hospitality REIT Inc. 14.50 6.73% 2024-08-30M 113.4 17 1.048 1.11 3.49 +1.68 -3.27 -0.28 +0.21 -10.77 +0.35 -6.21/+23.45
PCH PotlatchDeltic Corporation 44.16 4.38% 2024-06-07Q 338.9 74.16 1.65 1.13 3.48 +6.10 +2.53 +12.11 +3.30 -0.02 -8.84 -16.08/+13.32
NSA National Storage Affiliates Trust 45.55 5.01% 2024-09-13Q 128.9 24.46 4.067 0.96 3.46 +6.23 +4.81 +10.50 +26.92 +27.23 +37.03 -38.83/+2.83
BNL Broadstone Net Lease Inc. 18.17 6.46% 2024-09-30Q 119.8 18 1.122 1.11 3.43 +3.53 +0.83 +14.49 +20.33 +22.85 +14.71 -24.71/+-0.39
NHI National Health Investors 78.63 4.69% 2024-09-27Q 125.5 24.5 2.745 1.02 3.42 +5.84 +4.74 +16.09 +21.03 +36.13 +56.48 -38.31/+-2.23
HIW Highwoods Properties 31.97 6.40% 2024-08-19Q 146.1 25.2 1.421 1.31 3.39 +0.85 +4.41 +21.70 +25.32 +35.07 +39.97 -46.65/+0.78
MAC Macerich 15.56 4.53% 2024-08-19Q - - 1.341 2.52 3.36 +4.71 -4.13 +0.78 +4.01 -7.05 +40.94 -40.81/+13.69
SKT Tanger Factory Outlet Centers 29.62 3.82% 2024-07-31Q 130.1 30.8 5.854 1.91 3.24 +5.71 +4.48 +9.26 +8.22 +2.92 +31.59 -27.70/+1.22
SITC SITE Centers 61.20 3.44% 2024-06-18Q 24.8 7.16 1.488 1.66 3.21 +298.44 +290.56 +322.07 +330.68 +341.24 +375.89 -28.89/+5.29
PK Park Hotels & Resorts Inc. 15.15 6.71% 2024-09-30Q - 9.76 0.837 2.04 3.17 +5.57 +1.47 +1.13 -5.61 -4.72 +22.57 -27.06/+19.14
BXMT Blackstone Mortgage Trust Inc. 18.03 10.66% 2024-09-30Q 1131.0 106.06 0.786 1.50 3.13 +2.39 +2.50 +3.50 +3.98 -8.29 -14.59 -8.32/+31.28
LXP Lexington Realty Trust 10.25 5.22% 2024-06-28Q 668.3 108.22 1.479 0.86 3.02 +4.59 -1.16 +12.39 +20.45 +18.63 +6.55 -24.39/+3.07
OUT OUTFRONT Media Inc. 16.66 7.57% 2024-09-06Q - - 4.155 1.94 2.77 +3.48 +6.32 +16.50 +16.75 +14.58 +43.37 -50.90/+2.14
MPW Medical Properties Trust 4.51 13.22% 2024-06-10Q - - 0.437 1.28 2.71 -8.33 -15.07 +4.64 -10.52 +17.45 -35.66 -35.25/+64.08
DEI Douglas Emmett 15.74 5.02% 2024-06-28Q - - 1.218 1.09 2.64 +4.93 -0.19 +18.26 +17.73 +18.26 +18.17 -31.64/+5.24
FCPT Four Corners Property Trust Inc. 27.49 5.12% 2024-06-28Q 131.6 25.9 2.023 1.09 2.55 +2.42 -0.04 +11.43 +14.02 +16.29 +11.21 -25.39/+0.80
ABR Arbor Realty Trust 13.33 13.07% 2024-08-16Q 118.5 8.4 1.038 2.04 2.51 -0.37 -2.13 -7.11 -0.30 +2.46 -14.28 -11.70/+22.66
EQC Equity Commonwealth of Beneficial Interest 20.25 - 25.1 0.712 0.28 2.17 -0.30 +2.48 +4.38 +5.19 +10.53 +6.13 -11.46/+3.70
CWH Camping World Holdings 22.53 2.45% 2024-06-13Q 100.3 35.8 19.256 2.54 2.03 +9.26 +0.22 +26.15 +17.34 -10.60 -8.08 -28.18/+27.47
GNL Global Net Lease Inc. 8.58 13.22% 2024-07-11Q - - 0.817 1.39 1.98 +4.38 -4.24 +16.73 +15.48 +12.60 -19.96 -24.01/+34.97
ROIC Retail Opportunity Investments 15.51 3.94% 2024-09-20Q 226.4 55.7 1.557 1.46 1.98 +2.04 +21.17 +24.78 +28.39 +19.86 +18.67 -29.17/+1.55
DRH Diamondrock Hospitality 8.67 1.42% 2024-06-28Q 34.1 27.2 1.096 1.61 1.8 +5.86 +4.08 +2.60 +2.24 -7.07 +15.60 -15.46/+15.22
GTY Getty Realty Corporation 31.55 5.84% 2024-09-26Q 150.9 24.7 1.798 0.90 1.71 +3.24 -0.41 +18.34 +15.48 +17.86 +4.50 -18.54/+2.47
AAT American Assets Trust 26.64 5.14% 2024-09-05Q 169.2 29.1 1.361 1.30 1.62 +4.96 +5.63 +19.03 +26.08 +23.73 +28.14 -35.62/+3.40
PEB Pebblebrook Hotel Trust 13.19 0.31% 2024-06-28Q - - 0.579 1.84 1.59 +4.02 -3.93 -4.07 -7.05 -17.87 -3.79 -13.68/+26.23
VRE Veris Residential 16.93 1.68% 2024-09-30Q - - 1.389 1.27 1.57 +2.61 +5.55 +12.87 +13.17 +14.01 -8.14 -22.83/+12.08
LTC LTC Properties 36.15 6.44% 2024-09-20M 104.9 16.7 1.769 0.90 1.57 +1.26 -5.24 +4.78 +5.30 +13.54 +12.62 -16.18/+5.89
LADR Ladder Capital Corp Class A 12.01 7.80% 2024-06-28Q 123.2 14.7 1.003 1.96 1.54 +1.95 -1.56 +6.38 +8.88 +13.20 +14.60 -24.40/+3.91
ELME Elme Communities 17.24 4.21% 2024-09-19Q - - 1.357 0.90 1.52 +0.47 +1.95 +8.22 +9.74 +30.21 +12.02 -27.84/+0.70
KW Kennedy-Wilson Holdings 10.99 4.57% 2024-09-30Q - - 1.717 1.10 1.51 +5.67 +2.61 +13.18 +9.90 +17.67 -29.55 -28.57/+51.27
RLJ RLJ Lodging Trust 9.53 6.45% 2024-09-30Q 192.1 33.7 0.751 1.70 1.48 +3.03 +0.11 -1.04 -5.36 -19.65 -0.42 -7.66/+30.01
UMH UMH Properties Inc. 19.58 4.43% 2024-08-15Q - - 3.226 1.30 1.44 +0.93 +10.75 +22.45 +30.36 +36.54 +33.02 -32.28/+0.61
TWO Two Harbors Investment 13.86 13.20% 2024-07-05Q 83.9 22.97 0.901 1.78 1.44 +1.84 +0.80 +4.92 +10.26 +7.86 +5.00 -29.08/+5.27
ARI Apollo Commercial Real Estate Finance Inc 10.34 13.83% 2024-06-28Q 493.3 201 0.717 1.76 1.43 +1.37 -3.54 +5.62 +1.67 -5.74 -0.39 -11.61/+23.21
RC Ready Capital Corproation 8.44 14.29% 2024-06-28Q 80.9 6.19 0.651 1.43 1.42 +0.24 -9.44 +3.18 +1.08 -7.35 -19.92 -6.04/+38.27
DEA Easterly Government Properties Inc. 13.45 7.88% 2024-08-01Q 557.9 70.08 1.062 0.71 1.39 +0.30 -3.58 +8.73 +15.25 +15.35 +1.05 -23.64/+6.77
AIV Apartment Investment and Management 8.91 - - 4.978 1.09 1.26 +2.41 -1.55 +7.48 +9.06 +22.05 +14.52 -36.81/+3.25
CIM Chimera Investment Corporation 15.31 9.41% 2024-06-28Q 282.5 8.8 0.466 1.73 1.23 +2.27 +2.13 +19.61 +30.85 +14.05 -11.36 -26.29/+22.66
MFA MFA Financial 12.06 11.80% 2024-06-28Q 309.5 18.48 0.654 2.16 1.23 +1.60 +8.06 +13.35 +12.82 +8.36 +13.99 -30.27/+-0.58
PMT PennyMac Mortgage Investment Trust 14.02 11.67% 2024-07-12Q 112.8 8.67 0.871 1.52 1.22 +2.19 +1.89 +1.96 +3.32 +0.50 +8.43 -24.96/+13.34
ALX Alexanders 234.16 7.93% 2024-08-12Q 184.9 21.59 5.627 0.81 1.2 +5.53 -3.68 +4.14 +11.58 +8.41 +24.86 -30.60/+4.58
PDM Piedmont Office Realty Trust 9.34 5.46% 2024-08-23Q - - 0.699 1.21 1.16 +4.24 +6.86 +28.83 +31.00 +52.12 +46.86 -47.43/+-1.39
UNIT Uniti Group 4.49 13.92% 2024-06-14Q - - -0.44 1.30 1.1 +8.72 +21.68 +53.77 +38.58 -21.64 -11.61 -42.76/+49.44
FBRT Franklin BSP Realty Trust 13.26 11.02% 2024-06-28Q 176.1 12.6 0.861 1.31 1.09 +4.00 -4.26 +5.24 +4.91 +3.67 -3.49 -9.58/+10.56
BFS Saul Centers Inc. 40.71 5.91% 2024-07-15Q 135.2 22 6.113 1.12 0.98 +4.60 +4.65 +10.72 +12.30 +12.80 +11.75 -17.56/+0.81
ARR ARMOUR Residential REIT 20.09 14.39% 2024-08-15M - - 0.844 1.52 0.98 +0.10 -1.86 +3.66 +5.85 +5.63 -17.33 -33.72/+26.43
RWT Redwood Trust 7.35 8.90% 2024-06-20Q 726.9 39 0.84 1.59 0.97 +2.65 -0.68 +13.25 +17.04 +19.32 -5.41 -25.78/+12.93
DX Dynex Capital Inc. 12.32 12.67% 2024-08-23M 129.0 405 0.982 1.35 0.92 +0.16 +0.90 +3.18 +0.98 +0.82 -1.60 -22.32/+8.77
BDN Brandywine Realty Trust 5.27 11.76% 2024-07-03Q - - 0.704 1.34 0.91 +4.56 +3.94 +17.63 +14.07 +27.91 +12.85 -31.31/+7.59
AHH Armada Hoffler Properties 12.17 6.89% 2024-06-26Q - - 2.109 1.03 0.83 +5.46 +2.53 +9.74 +7.41 +14.49 +7.79 -19.39/+7.72
KREF KKR Real Estate Finance Trust Inc. 11.58 8.95% 2024-06-28Q - - 0.579 0.99 0.8 +2.84 +1.40 +27.96 +21.26 +19.26 -0.52 -24.78/+21.93
RMR The RMR Group Inc. 25.14 7.31% 2024-07-22Q 76.9 15.8 3.33 1.28 0.8 +2.91 -1.72 +11.24 +8.74 +3.97 +2.20 -14.08/+14.64
HPP Hudson Pacific Properties Inc. 5.55 3.90% 2024-06-17Q - - 0.29 1.32 0.78 +11.00 -3.31 +15.38 +18.09 -15.01 -10.05 -23.15/+77.57
BRSP BrightSpire Capital Inc. Class A 5.81 11.35% 2024-09-30Q - - 0.691 1.96 0.76 +2.29 -8.65 +1.93 -4.75 -15.06 -11.43 -12.74/+37.87
WSR Whitestone REIT 13.40 3.75% 2024-09-04M 132.2 42.6 1.605 1.28 0.67 +0.53 -3.87 +0.68 +5.10 +8.94 +40.02 -32.31/+8.10
GOOD Gladstone Commercial Corporation 14.76 8.28% 2024-09-20M - - 4.303 1.19 0.63 +1.37 -1.86 +3.43 +4.16 +17.89 +12.84 -22.76/+3.79
GMRE Global Medical REIT Inc. 9.35 9.14% 2024-06-21Q 371.6 45.1 1.274 1.23 0.61 +2.07 -5.08 +2.97 +5.06 -0.95 +0.11 -14.65/+23.90
UHT Universal Health Realty Income Trust 44.28 6.73% 2024-06-17Q 254.9 36.2 3.041 0.81 0.61 +3.80 +1.51 +13.13 +18.59 +6.06 -5.32 -27.11/+7.25
NYMT New York Mortgage Trust Inc. 6.65 12.31% 2024-06-28Q - - 0.672 1.93 0.6 +3.91 -0.45 +13.87 +12.71 -9.40 -27.32 -17.14/+45.56
ORC Orchid Island Capital Inc. 8.25 17.67% 2024-08-30M - - 1.059 1.77 0.59 +1.48 +0.12 -1.08 -3.73 -3.51 -13.43 -28.48/+19.70
OLP One Liberty Properties 26.52 6.98% 2024-06-25Q 120.9 18.3 1.842 1.37 0.57 +6.08 -1.04 +12.95 +14.76 +30.83 +36.91 -33.82/+1.40
LAND Gladstone Land Corporation 13.63 4.13% 2024-09-20M 1124.7 260.8 0.689 1.08 0.49 +0.07 -9.01 -0.44 +2.33 +4.69 -13.18 -9.68/+18.27
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.76 14.08% 2023-10-25A 24.8 9.71 0.222 0.85 0.49 +1.48 -0.22 +3.46 -3.07 +0.64 -5.57 -7.51/+26.07
IVR Invesco Mortgage Capital 8.69 18.74% 2024-07-05Q - - 0.994 1.95 0.48 +0.35 -5.13 -7.26 -5.03 +0.81 -19.31 -27.04/+31.65
CTO CTO Realty Growth Inc. 18.90 8.22% 2024-09-12Q 5176.1 40.5 0.889 0.78 0.44 -1.92 -3.62 +8.25 +8.31 +9.76 +10.40 -17.30/+7.30
CLDT Chatham Lodging Trust 8.55 3.39% 2024-06-28Q - - 0.546 1.80 0.42 +5.56 -4.58 +0.35 +0.35 -18.02 -5.42 -11.11/+32.40
ACRE Ares Commercial Real Estate Corporation 7.02 14.66% 2024-09-30Q - - 0.657 1.46 0.38 +2.63 -9.30 +5.56 +7.18 -7.51 -28.59 -9.40/+60.11
ILPT Industrial Logistics Properties Trust 5.05 0.79% 2024-07-22Q - - 0.539 1.80 0.33 +6.77 -1.75 +37.23 +33.07 +26.57 +26.25 -56.14/+7.92
PSTL Postal Realty Trust Inc. Class A 14.36 6.80% 2024-08-02Q 813.6 129.7 1.342 0.67 0.33 +1.63 -2.78 +7.73 +7.65 +2.79 +0.14 -9.61/+5.50
ARL American Realty Investors Inc. 17.33 - 71.58 0.453 0.65 0.28 +0.81 -10.76 +22.04 +25.22 -19.92 -16.16 -32.54/+49.78
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.62 13.24% 2024-09-13Q 344.8 26.03 0.693 1.61 0.27 +1.56 +7.72 +13.85 +11.73 +13.68 -6.35 -19.15/+14.21
CIO City Office REIT Inc. 5.95 7.13% 2024-07-10Q - - 0.37 1.95 0.24 +8.97 -2.46 +19.48 +24.74 +33.41 +19.72 -41.93/+12.69
ONL Orion Office REIT 4.08 10.70% 2024-09-30Q - - 0.28 0.99 0.23 +9.97 -3.32 +13.65 +15.58 -7.69 -28.55 -26.23/+52.45
MITT AG Mortgage Investment Trust Inc. 7.25 10.87% 2024-06-28Q 50.9 4.4 0.683 2.06 0.21 +5.69 -6.33 +9.19 +8.70 +16.56 +13.10 -33.52/+8.41
AFCG AFC Gamma Inc. 10.19 18.84% 2024-07-08 - 13.43 0.67 1.02 0.21 +3.14 +10.76 -16.48 -18.41 -9.34 -21.37 -20.95/+34.05
SEVN Seven Hills Realty Trust 13.87 10.09% 2024-07-22Q 88.1 8.49 0.759 0.53 0.21 +2.74 +2.97 +9.38 +11.50 +6.69 +28.19 -30.93/+3.32
FSP Franklin Street Properties 1.72 2.48% 2024-07-19Q - - 0.261 0.82 0.18 +9.55 -4.97 +12.42 -8.99 -26.81 -6.52 -14.53/+58.14
EARN Ellington Residential Mortgage REIT 6.99 13.99% 2024-08-30M 132.2 29.5 1.299 1.90 0.18 -0.29 -0.85 +0.58 -0.14 +14.97 +5.91 -27.18/+3.86
AJX Great Ajax Corp. 3.30 7.41% 2024-08-15Q - - 0.594 1.86 0.15 -6.52 -2.65 -7.56 -0.90 -34.13 -49.07 -5.76/+106.36
GPMT Granite Point Mortgage Trust Inc. 2.58 7.87% 2024-07-01Q - - 0.186 1.79 0.13 -1.15 -16.23 -13.13 -15.96 -44.87 -49.51 -3.49/+148.26
LFT Lument Finance Trust Inc. 2.50 13.22% 2024-06-28Q 106.6 6.76 0.706 1.08 0.13 -2.72 -7.06 +4.17 +0.81 +6.84 +19.05 -23.60/+10.00
OPI Office Properties Income Trust 2.43 1.71% 2024-07-22Q - - 0.092 1.16 0.12 +13.55 -10.00 +19.12 +8.97 -20.07 -64.83 -25.51/+216.46
SACH Sachem Capital Corp. 2.41 13.85% 2024-07-29Q 69.6 8.89 0.525 1.73 0.11 +4.33 -11.72 -6.95 -21.24 -38.68 -30.35 -7.88/+92.53
CHMI Cherry Hill Mortgage Investment Corporation 3.53 17.14% 2024-06-28Q - - 0.825 1.51 0.11 +0.86 -5.87 -2.75 -4.08 0.0 -8.55 -21.53/+24.36
SELF Global Self Storage Inc. 5.17 5.61% 2024-06-17Q 152.6 26.63 1.222 0.24 0.06 +1.97 +1.17 +6.38 +5.08 +19.40 +2.78 -22.43/+13.15
SOHO Sotherly Hotels 1.25 - - 0.504 1.69 0.02 +1.18 -4.59 +8.69 -11.35 -8.77 -32.07 -14.39/+60.81
SQFT Presidio Property Trust Inc. 0.71 14.18% 2023-12-15Q 6.8 1.82 0.294 1.58 0.01 +17.32 -7.22 +1.15 -15.38 -34.71 -12.39 -29.09/+105.64
Technology
AAPL Apple 226.84 0.44% 2024-08-12Q 15.3 30.9 51.672 1.25 3448.91 +0.35 +4.07 +7.70 +19.40 +24.28 +27.00 -27.67/+4.58
NVDA Nvidia Corporation 129.37 0.13% 2024-06-11Q 9.8 72.07 64.685 1.68 3182.29 +3.84 +14.43 +4.72 -87.85 -83.59 -71.89 -69.68/+8.80
MSFT Microsoft 416.79 0.72% 2024-08-15Q 26.1 33.7 11.539 0.90 3098.02 -0.40 -1.99 -6.75 -3.11 +1.57 +29.05 -25.75/+12.37
GOOG Alphabet (Google) 167.43 0.48% 2024-09-09Q 11.6 24 6.853 1.05 2061.06 +1.63 -0.74 -8.72 -5.05 +15.24 +28.11 -27.46/+15.46
GOOGL Alphabet (Google) 165.62 0.49% 2024-09-09Q 11.6 23 6.779 1.05 2038.78 +1.63 -0.83 -9.03 -5.35 +15.05 +27.52 -27.42/+15.78
META Meta Platforms 528.00 0.38% 2024-06-14Q 10.2 26.86 8.52 1.21 1335.74 +0.11 +13.38 +4.72 +10.41 +9.08 +84.94 -47.72/+3.07
TSM Taiwan Semiconductor Manufacturing Company Ltd. 171.28 1.48% 2024-09-12Q 202.8 40.16 7.93 1.14 888.33 -1.87 +5.77 -1.46 +7.05 +32.23 +83.97 -50.95/+12.96
AVGO Broadcom 166.36 1.29% 2024-06-24Q 93.2 67.9 11.069 1.17 774.39 +0.39 +9.71 +3.62 +18.17 +28.33 +95.30 -52.21/+11.30
ORCL Oracle 139.19 1.16% 2024-07-11Q 44.6 33.8 44.047 1.02 383.59 +1.25 +0.13 -1.42 +13.25 +24.33 +19.93 -28.69/+5.32
ASML ASML Holding N.V. 907.26 0.77% 2024-07-29 - 42.3 26.536 1.49 356.94 -1.24 +2.12 -11.29 -5.12 -2.78 +39.36 -37.84/+22.36
CRM Salesforce 264.00 0.62% 2024-07-09Q 29.4 42.2 4.286 1.29 255.82 +0.41 +0.49 +2.68 -3.04 -9.84 +26.03 -26.64/+20.73
SAP SAP SE ADS 219.15 1.10% 2024-05-16A 46.3 90 5.928 1.26 255.8 +1.38 +2.67 +8.65 +12.17 +18.96 +59.43 -42.17/+0.44
AMD Advanced Micro Devices 154.98 - 163.81 4.437 1.68 250.83 +4.32 +10.71 -4.46 -6.84 -12.20 +51.57 -39.92/+46.66
ADBE Adobe 558.30 - 44.9 16.676 1.30 247.55 +0.87 +2.92 +0.50 +17.43 +0.88 +6.33 -22.27/+14.32
ACN Accenture plc 333.27 1.56% 2024-07-11Q 47.6 28.7 8.19 1.24 208.86 +1.94 +1.46 +9.84 +10.72 -11.67 +4.55 -16.38/+16.28
CSCO Cisco Systems 50.74 3.19% 2024-10-02Q 63.1 19.5 4.467 0.86 204.42 +2.59 +5.97 +6.80 +9.31 +3.85 -8.90 -12.30/+14.67
QCOM QUALCOMM 173.50 2.01% 2024-09-05Q 50.6 21.35 7.833 1.27 193.28 +0.77 -3.64 -12.89 -17.52 +12.00 +57.27 -39.87/+32.93
TXN Texas Instruments 209.88 2.55% 2024-07-31Q 92.8 32.2 11.134 0.99 191.63 +4.66 +3.91 +7.89 +5.37 +28.22 +25.07 -33.54/+0.48
IBM International Business Machines 196.10 3.41% 2024-08-09Q 73.6 21.24 7.519 0.71 180.64 +1.20 +2.27 +13.39 +14.75 +5.59 +34.92 -30.71/+1.57
INTU Intuit 619.85 0.58% 2024-07-10Q 33.3 55.7 9.238 1.24 173.28 -5.15 -2.13 -5.68 +2.12 -6.06 +19.42 -23.60/+9.16
NOW ServiceNow Inc. 828.27 - 149.77 19.688 0.99 170.62 +0.09 +0.08 +5.29 +12.15 +7.43 0.0 -36.34/+2.66
AMAT Applied Materials 202.67 0.80% 2024-08-22Q 18.2 20.8 9.221 1.55 167.08 -2.52 -1.84 -14.12 -8.25 +2.79 +40.39 -36.25/+26.26
UBER uber 74.30 - 77.79 12.636 1.36 156.1 +3.14 +15.37 +2.23 +15.62 -4.99 +69.02 -46.04/+10.55
MU Micron Technology 102.85 0.44% 2024-07-08Q - - 2.579 1.18 114.04 -4.76 -6.00 -21.80 -20.57 +19.59 +61.41 -39.11/+53.17
PANW Palo Alto Networks Inc. 350.75 - 42.9 25.417 1.15 113.57 +4.98 +7.33 +3.46 +9.06 +24.34 0.0 -35.95/+8.58
ADI Analog Devices 228.39 1.66% 2024-09-03Q 88.5 67.61 3.215 1.08 113.39 +2.33 +0.87 +0.06 -1.77 +20.14 +28.19 -32.14/+6.90
SONY Sony Group Corporation 92.39 0.63% 2024-03-27S 0.1 16.36 0.015 0.94 112.85 +2.38 +5.81 +8.76 +15.07 +5.10 +13.92 -18.70/+9.19
ANET Arista Networks Inc. 355.13 - 41.3 13.231 1.11 111.57 +0.35 +11.25 +1.33 +15.85 +32.68 +96.31 -52.62/+6.02
LRCX Lam Research Corporation 847.37 0.94% 2024-06-18Q 27.6 27.9 13.81 1.48 110.79 -2.73 -5.28 -20.42 -12.69 -8.74 +28.34 -32.21/+33.35
KLAC KLA Corporation 817.84 0.73% 2024-08-15Q 29.1 36.9 32.635 1.27 109.94 -0.21 +3.87 -0.81 +4.98 +22.28 +69.77 -46.18/+9.60
SHOP Shopify 76.14 - - 10.709 2.29 98.25 +2.13 +27.03 +15.28 +33.65 -0.13 +37.09 -40.24/+20.27
FI Fiserv Inc. 169.81 - 21.08 3.473 0.92 97.76 +1.49 +6.17 +13.94 +12.95 +12.64 +39.78 -35.74/+-0.02
INTC Intel 20.54 2.49% 2024-08-07 - 87 0.762 1.05 87.83 -1.58 -34.48 -33.68 -33.14 -52.22 -38.23 -8.28/+149.66
SNPS Synopsys Inc. 539.39 - 57.89 11.553 1.07 82.64 -1.75 -1.28 -9.36 -8.17 -6.30 0.0 -19.51/+16.68
APH Amphenol Corporation 67.35 0.99% 2024-09-17Q 39.6 39.89 9.028 1.25 81.11 +2.36 +5.47 -0.03 -50.57 -37.33 -21.96 -41.59/+5.18
CDNS Cadence Design Systems Inc. 273.90 - 68.3 21.021 1.03 75.0 -2.53 +5.84 -11.00 -6.93 -9.76 +17.80 -17.31/+20.11
MSI Motorola Solutions 430.40 0.92% 2024-06-14Q 46.5 45.9 89.48 0.94 71.81 +2.14 +9.32 +11.49 +18.05 +30.32 +54.39 -37.35/+-0.25
PLTR Palantir Technologies 31.78 - 198.3 17.558 2.70 71.17 -0.94 +16.92 +25.46 +51.26 +38.35 +118.72 -56.95/+4.23
CRWD CrowdStrike Holdings Inc. 271.54 - 508.08 26.06 1.10 66.08 +3.43 +6.00 -29.14 -22.74 -12.83 +81.53 -47.72/+46.69
NXPI NXP Semiconductors N.V. 252.63 1.65% 2024-06-13Q 39.1 21.4 7.136 1.50 64.35 -0.71 -0.39 -6.12 -8.85 +5.77 +28.76 -33.81/+17.20
MRVL Marvell Technology 71.84 0.35% 2024-07-12Q - - 4.294 1.46 62.18 +3.64 +9.31 +2.78 -6.31 +6.30 +34.28 -35.87/+19.37
FTNT Fortinet Inc. 74.73 - 43.96 196.658 0.98 57.16 +0.01 +31.11 +23.99 +21.81 +10.48 +27.07 -40.96/+2.11
ADSK Autodesk 255.26 - 50.8 25.526 1.49 55.14 +2.83 +5.98 +3.16 +18.79 -0.75 +18.22 -24.78/+9.51
TTD The Trade Desk 105.00 - 231.8 21.472 1.48 51.62 +3.52 +13.60 +7.50 +10.82 +28.93 +38.32 -42.64/+-0.30
TEL TE Connectivity 153.08 1.72% 2024-08-23Q 23.6 11.8 3.683 1.33 46.52 +2.44 -2.11 +1.76 +1.46 +6.97 +19.00 -24.88/+4.51
MPWR Monolithic Power Systems Inc. 936.29 0.53% 2024-06-28Q 59.5 111.08 20.788 1.11 45.65 +2.36 +13.93 +13.95 +24.28 +29.84 0.0 -58.12/+2.17
MCHP Microchip Technology Incorporated 81.79 2.28% 2024-08-22Q 74.5 32.13 6.85 1.54 43.88 +1.16 -5.80 -10.61 -16.74 -1.27 +3.05 -15.94/+22.96
LHX L3Harris Technologies Inc. 230.68 2.01% 2024-09-06Q 74.1 36 2.323 0.72 43.76 +0.95 +0.55 +2.72 +3.33 +7.57 +29.26 -30.53/+6.47
FIS Fidelity National Information Services Inc. 79.27 1.83% 2024-09-10Q 143.6 77.34 2.538 1.06 43.25 +0.34 +4.74 +5.19 +1.90 +23.32 +44.81 -40.82/+1.17
FICO Fair Isaac Corporation 1745.38 - 84.8 -51.608 1.34 42.79 -0.36 +8.68 +17.25 +26.05 +36.11 +104.88 -53.48/+4.16
TEAM Atlassian Corporation Plc 160.00 - 3200.00 40.302 0.75 41.6 +3.75 -9.77 -9.54 -5.25 -21.74 -16.24 -15.44/+61.68
SQ Square 65.36 - 57.71 2.279 2.52 40.24 -0.77 +8.61 +1.35 -1.48 -17.18 +17.01 -40.56/+33.90
EA Electronic Arts 147.62 0.52% 2024-08-28Q 18.0 33.5 5.27 0.79 39.0 -0.50 +1.68 +5.95 +9.30 +3.53 +23.34 -20.42/+3.99
SNOW Snowflake Inc. Class A 115.86 - - 8.513 0.85 38.79 -9.51 -10.19 -14.23 -25.81 -49.48 -24.05 -6.84/+105.18
CTSH Cognizant Technology Solutions 76.68 1.52% 2024-08-20Q 26.6 16.94 2.735 1.06 38.01 +1.08 +2.83 +12.76 +12.24 -3.93 +9.45 -18.96/+4.68
IT Gartner Inc. 480.86 - 42.9 57.313 1.33 37.05 -0.38 +2.11 +7.08 +9.53 +4.39 +40.40 -32.70/+5.88
GLW Corning 41.94 2.71% 2024-08-30Q 223.2 77.47 3.39 1.05 35.89 +4.33 -2.12 +7.95 +15.60 +28.30 +29.32 -39.77/+10.61
HPQ Hewlett-Packard 35.66 3.14% 2024-09-11Q 38.3 10.5 -37.936 1.10 34.9 -0.70 -1.87 +1.83 +8.89 +21.83 +15.63 -29.28/+10.82
GRMN Garmin 179.76 1.69% 2024-09-13Q 42.5 23 4.933 0.98 34.55 +4.48 +1.02 +10.34 +9.74 +32.65 +73.93 -44.59/+-0.00
ON ON Semiconductor Corporation 76.36 - 16.24 3.922 1.69 32.71 +0.69 +8.82 +11.39 +5.24 +0.22 -17.29 -22.29/+32.66
CDW CDW Corporation 229.74 1.08% 2024-08-26Q 30.4 25.1 14.112 1.04 30.69 +3.13 0.0 +2.64 -0.57 -7.03 +12.62 -19.46/+14.64
BIDU Baidu Inc. ADS 85.70 - 11.07 0.876 0.49 30.05 -3.67 -3.69 -0.90 -14.54 -23.04 -35.96 -7.02/+76.20
STM STMicroelectronics N.V. ADS 31.63 1.18% 2024-09-24Q 8.3 9.18 1.707 1.59 28.55 +3.23 -6.94 -19.48 -24.49 -29.32 -31.67 -10.88/+62.09
ANSS ANSYS Inc. 323.45 - 53.5 5.059 1.11 28.27 -0.62 +3.58 +0.61 -2.31 -5.12 +6.09 -20.23/+12.63
NET Cloudflare 82.39 - - 31.934 1.10 28.15 +0.01 +5.55 -0.53 +11.05 -16.31 +32.46 -34.60/+40.79
TTWO Take-Two Interactive Software 159.39 - - 4.663 0.84 27.94 +6.30 +5.73 +2.51 +3.10 +5.55 +12.71 -18.23/+7.65
NTAP NetApp 133.12 1.58% 2024-07-05Q 47.3 24.4 23.899 1.27 27.4 +2.01 +5.53 +3.35 +15.09 +52.31 +78.16 -46.80/+1.42
KEYS Keysight Technologies Inc. 155.01 - 27.79 2.428 0.95 27.06 +14.57 +12.00 +13.35 +7.61 +3.36 +19.98 -23.51/+4.84
SPLK Splunk 156.90 - 249.47 132.966 0.90 26.44 0.0 0.0 0.0 0.0 +0.87 +35.33 -37.48/+0.04
FTV Fortive Corporation 73.39 0.44% 2024-05-31Q 12.8 26.4 2.455 1.17 25.71 +5.48 +3.38 -0.96 -3.29 -14.77 -4.71 -14.09/+18.68
HPE Hewlett Packard Enterprise 19.21 2.77% 2024-06-18Q 38.8 12.2 1.152 1.20 24.97 +2.89 -2.78 -9.26 +4.35 +27.13 +15.58 -24.70/+18.79
ERIC Ericsson 7.40 3.45% 2024-04-04S - - 0.251 0.84 24.75 +4.23 +10.61 +19.94 +26.28 +35.53 +49.49 -41.49/+0.27
FSLR First Solar 231.06 - 18.2 3.409 1.44 24.73 +2.51 +1.91 +2.49 -16.50 +61.71 +30.21 -44.08/+32.76
TYL Tyler Technologies Inc. 571.73 - 109.2 7.789 0.76 24.4 -2.13 -3.20 +13.71 +16.19 +30.69 +50.94 -36.83/+3.81
NOK Nokia 4.17 3.19% 2024-07-23Q 110.7 20.92 1.139 1.12 23.41 +3.22 +8.59 +10.32 +8.31 +17.80 +9.74 -29.50/+0.24
PINS Pinterest 32.34 - 103.3 6.94 0.97 22.19 +4.29 -13.87 -26.62 -21.96 -9.82 +20.18 -27.06/+39.72
TER Teradyne Inc. 135.94 0.37% 2024-09-05Q 16.4 39 8.121 1.50 22.18 +2.12 +7.50 -8.33 -5.60 +35.75 +30.99 -40.36/+20.06
WDC Western Digital 64.35 - - 2.184 1.38 22.1 +0.47 -5.73 -15.07 -13.98 +14.79 +62.95 -44.65/+26.73
UMC United Microelectronics (ADR) 8.80 5.36% 2024-07-02A 9.8 13.42 0.065 1.17 22.05 +1.15 +14.29 +0.46 +2.80 +16.40 +27.72 -23.41/+2.27
STX Seagate Technology 104.41 2.71% 2024-09-23Q 179.2 61.68 -14.726 1.02 21.95 +2.63 +0.70 +1.10 +10.85 +18.67 +62.08 -40.21/+8.77
ASX ASE Technology Holding 9.91 3.37% 2024-07-02A 3.9 20.01 0.074 1.21 21.72 -0.40 -4.16 -13.22 -11.12 +1.02 +20.85 -26.84/+29.77
ZM Zoom Video Communications 70.14 - 20.6 2.614 -0.06 21.69 +20.79 +16.72 +18.50 +11.32 +10.63 +3.60 -21.50/+8.22
PTC PTC Inc. 177.31 - 69.84 7.067 1.18 21.3 +2.16 +2.02 -2.40 -3.11 -2.01 0.0 -24.08/+9.55
LDOS Leidos Holdings Inc. 154.90 0.99% 2024-09-13Q 48.5 43.6 4.684 0.68 20.87 +4.65 +3.38 +6.18 +2.48 +22.88 +61.71 -42.40/+0.36
TDY Teledyne Technologies Incorporated 422.52 - 21.2 2.121 1.00 19.77 +1.43 +0.23 +8.90 +4.98 -2.39 +3.42 -15.88/+6.08
WSO Watsco 485.70 2.26% 2024-07-16Q 84.5 37.1 7.513 0.89 19.59 +2.67 -4.87 +4.85 -0.78 +26.16 +38.91 -30.29/+7.15
SSNC SS&C Technologies Holdings Inc. 74.03 1.36% 2024-09-03Q 36.7 24.4 2.828 1.39 18.17 +1.84 +2.41 +18.13 +19.75 +14.07 +32.46 -37.04/+-0.08
MDB MongoDB Inc. 247.61 - - 14.313 1.13 18.16 -1.37 -2.32 -0.94 -29.20 -45.16 -31.87 -14.08/+105.82
DKNG DraftKings Inc. 36.37 - - 13.622 1.80 17.66 +6.53 +0.19 -4.72 -10.88 -11.89 +29.20 -29.25/+36.29
VRSN VeriSign Inc. 179.32 - 20.4 -9.636 0.90 17.5 -0.30 -2.60 +0.85 +4.76 -8.77 0.0 -6.85/+23.19
SWKS Skyworks Solutions 109.21 2.66% 2024-08-20Q 60.1 22.14 2.753 1.23 17.44 +1.76 -6.00 +2.47 +18.50 +5.16 +3.62 -22.11/+10.67
ENPH Enphase Energy Inc. 123.00 - 119.08 18.836 1.70 16.66 +5.68 +3.07 +23.36 -1.74 +4.07 -0.88 -40.25/+15.15
GEN Gen Digital 25.72 1.98% 2024-08-19Q 53.0 24.8 8.037 1.05 15.83 +1.78 -1.42 +2.96 +3.33 +16.17 +27.33 -36.31/+2.53
SNAP Snap Inc. Class A 9.43 - - 7.544 1.03 15.65 +2.17 -29.26 -43.23 -38.04 -12.69 +1.95 -12.20/+89.82
AKAM Akamai Technologies Inc. 101.83 - 22.5 3.245 0.67 15.43 +1.32 +5.01 +13.04 +8.17 -5.86 -0.96 -13.98/+26.85
LOGI Logitech International S.A. 92.26 1.29% 2023-09-25A 30.7 20.05 6.488 0.79 14.65 +2.25 +3.76 -4.77 -3.91 +2.92 +37.25 -29.21/+11.20
TRMB Trimble Inc. 56.99 - 8.67 3.111 1.50 14.0 +4.82 +2.94 +1.91 +0.33 -7.27 0.0 -30.57/+15.02
SGPYY Sage Group plc ADR 53.10 1.12% 2024-05-31S - 48.4 9.465 1.02 13.32 -0.17 -5.16 -3.58 -1.71 -15.18 +9.94 -13.92/+24.56
JNPR Juniper Networks Inc. 38.80 - 51.7 2.836 0.95 12.77 -0.15 +4.16 +6.42 +11.85 +4.36 +38.18 -35.90/+0.61
JBL Jabil Inc. 108.51 0.30% 2024-08-15Q 3.0 9.59 5.409 1.27 12.31 +2.03 -1.69 -0.26 -9.27 -22.23 +5.12 -11.67/+44.63
DOCU DocuSign Inc. 57.44 - 106.37 10.35 0.94 11.76 +1.13 +2.75 +7.36 +0.90 +10.97 +18.95 -33.65/+12.74
FFIV F5 Networks 199.01 - 22.1 3.852 1.08 11.6 +1.76 +12.22 +15.55 +17.13 +7.09 +26.52 -26.91/+3.47
EPAM EPAM Systems Inc. 199.12 - 27.8 3.337 1.45 11.34 -1.11 -5.65 +5.85 +10.55 -34.02 -18.42 -14.91/+59.45
QRVO Qorvo 115.52 - - 3.143 1.46 10.96 +3.90 -5.32 -0.45 +17.53 +2.41 +13.78 -30.21/+13.39
SNX Synnex Corporation 121.72 1.34% 2024-07-12Q 22.8 14.7 1.307 1.56 10.4 +3.50 +2.93 +5.48 -6.55 +18.05 +22.38 -26.28/+9.97
DOX Amdocs Limited 85.43 2.26% 2024-09-30Q 43.0 17.6 2.826 0.74 10.03 +1.85 -1.71 +8.25 +6.91 -6.92 -2.19 -12.90/+10.08
MTCH Match Group 37.32 - 14.2 -73.176 1.28 9.62 +6.05 +12.24 +22.84 +26.94 +1.25 -14.78 -25.90/+28.11
PAYC Paycom Software Inc. 163.23 0.94% 2024-08-26Q 18.5 16.8 6.571 1.16 9.37 +2.02 -0.49 +14.11 -4.36 -11.61 0.0 -14.54/+83.18
DAY Dayforce Inc. 56.75 - 185.78 3.624 1.27 8.97 +2.44 +8.90 +14.42 +1.05 -20.54 -20.50 -17.04/+33.09
ASTS AST SpaceMobile Inc. 32.86 - - 53.869 1.61 8.85 +5.90 +74.42 +183.03 +593.25 +1013.90 +776.27 -94.00/+18.93
OTEX Open Text Corporation 32.59 3.07% 2024-08-30Q 153.8 18.2 2.082 1.13 8.74 +1.81 +3.46 +8.49 +8.38 -15.74 -16.59 -15.62/+39.52
MKSI MKS Instruments 121.68 0.75% 2024-08-26Q - - 3.666 1.65 8.19 +2.17 -2.32 -6.82 -7.12 +1.37 +28.49 -47.86/+21.14
AYI Acuity Brands Inc (Holding Company) 250.78 0.25% 2024-07-18Q 5.0 17.9 3.422 1.42 7.72 +5.85 +0.99 +3.87 -4.60 +2.44 +58.58 -37.60/+8.76
G Genpact Limited 39.11 1.57% 2024-09-11Q 17.3 9.1 2.981 1.12 6.97 +2.17 +13.82 +21.50 +16.71 +7.74 +6.77 -24.80/+0.46
CGNX Cognex 39.69 0.77% 2024-08-15Q 53.8 83.3 4.515 1.42 6.81 +0.58 -20.11 -15.12 -16.74 +0.33 -15.43 -13.63/+33.86
LFUS Littelfuse 273.15 1.02% 2024-08-22Q 36.1 26.8 2.747 1.29 6.77 +6.38 +5.05 +6.87 +5.04 +13.11 +4.45 -22.09/+0.89
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 129.56 1.14% 2024-07-12Q 15.4 13.5 3.774 0.69 6.64 +3.61 +6.08 +10.22 -5.86 -6.97 +10.03 -19.52/+12.05
BMI Badger Meter 202.94 0.67% 2024-08-23Q 35.4 49.3 10.597 0.78 5.97 +1.48 -1.62 +8.90 +1.15 +29.62 +24.73 -33.94/+3.62
WHR Whirlpool 102.37 7.14% 2024-08-30Q 100.5 9.72 1.814 1.44 5.62 +5.85 +2.85 +0.17 +18.32 -7.41 -23.60 -17.77/+39.22
SATS EchoStar Corporation 19.52 - - 0.271 0.84 5.3 +8.75 -3.89 +9.60 +5.57 +54.06 +12.51 -51.18/+6.88
AVT Avnet 55.30 2.42% 2024-09-11Q 21.7 9.82 0.989 1.17 4.87 +1.99 +4.66 +7.40 +0.64 +19.34 +11.76 -22.84/+0.72
LYFT Lyft Inc. 11.68 - - 8.284 2.07 4.79 +4.29 -4.50 -17.16 -25.32 -27.05 +14.29 -24.23/+78.25
BOX Box 28.47 - 36.1 -10.429 0.86 4.14 +1.24 +1.57 +7.68 +12.66 +12.31 -6.66 -18.19/+8.68
POWI Power Integrations 67.90 1.22% 2024-08-30Q 90.3 69.1 5.28 1.11 3.86 +2.85 -6.94 -3.26 -12.04 -3.62 -16.16 -12.58/+32.08
DXC DXC Technology Company 20.11 - - 1.276 1.73 3.64 +4.30 +0.25 +5.34 +28.66 -5.68 -1.90 -26.48/+25.01
DOCN DigitalOcean Holdings Inc. 38.00 - 50.44 -13.768 1.81 3.5 +1.20 +18.09 +9.35 +5.00 +1.31 +31.67 -48.97/+9.42
CALX Calix Inc 37.54 - 1249.67 3.276 1.76 2.47 +0.27 +2.34 +5.96 +14.63 +8.81 -10.83 -28.72/+29.28
SMTC Semtech Corporation 36.91 - - -7.626 1.55 2.39 +2.81 +19.10 +23.53 -8.30 0.0 0.0 -64.43/+26.96
KLIC Kulicke and Soffa Industries Inc. 43.57 1.89% 2024-06-20Q - - 2.44 1.40 2.37 +0.30 -7.06 -11.43 -7.59 -11.03 -14.35 -11.57/+30.16
IQ iQIYI Inc. 2.34 - 11.21 1.322 0.07 2.25 -25.00 -25.24 -36.24 -51.05 -33.33 -49.46 --9.40/+147.86
EVTC Evertec Inc. 33.37 0.61% 2024-07-29Q 20.6 31.05 4.414 1.13 2.13 +0.69 -4.41 +0.36 -5.41 -19.00 -15.43 -13.81/+26.49
AMBA Ambarella 49.87 - - 3.68 1.59 2.04 +4.83 -5.98 -7.56 -0.50 -9.75 -28.84 -20.41/+53.12
LSPD Lightspeed Commerce 13.22 - - 0.831 2.61 2.03 -1.05 -0.60 -3.43 -12.74 -2.44 -10.68 -16.72/+64.22
TRIP TripAdvisor 14.60 - 79.26 2.362 1.42 2.02 +5.80 -18.44 -18.02 -18.39 -46.56 -2.67 -8.90/+96.99
BHE Benchmark Electronics Inc. 42.74 1.60% 2024-06-28Q 36.7 21.1 1.409 0.99 1.54 +0.92 +0.66 +8.31 -1.72 +43.76 +70.69 -46.99/+13.66
CSGS CSG Systems International 47.15 2.58% 2024-09-13Q 50.4 21.03 5.092 0.81 1.39 +0.36 +2.61 +14.53 +11.68 -12.57 -13.57 -16.11/+18.22
XRX Xerox 10.79 9.57% 2024-09-30Q - - 0.568 1.58 1.34 +5.27 -2.18 -7.14 -22.15 -41.61 -30.57 -11.86/+83.32
BELFA Bel Fuse Inc. Class A Common Stock 86.99 0.28% 2024-10-15Q 4.2 16.06 3.072 1.36 1.09 +4.45 -4.15 +7.51 +12.90 +46.23 +80.22 -55.37/+7.77
HIMX Himax Technologies Inc. 5.96 4.77% 2024-06-28A 101.5 12.69 1.216 2.21 1.04 +5.11 -16.17 -24.94 -7.60 +11.40 -1.97 -19.46/+46.47
CSIQ Canadian Solar Inc. 13.48 - 5.57 0.349 1.28 0.89 -8.61 -21.31 -8.61 -25.93 -36.32 -48.35 -9.64/+127.52
BELFB Bel Fuse Inc 66.28 0.43% 2024-10-15Q 4.9 12.61 2.34 1.42 0.83 +3.58 -11.69 +1.59 -3.55 +31.90 +33.25 -40.96/+14.80
SSYS Stratasys 7.90 - - 0.622 1.22 0.55 +5.05 -11.34 -5.84 -12.80 -37.50 -43.81 -10.89/+90.24
LYTS LSI Industries Inc. 15.39 1.39% 2024-08-26Q 22.9 15.2 2.168 0.86 0.45 +3.22 -4.41 +6.36 -3.63 +6.80 -0.19 -25.69/+12.61
NVEC NVE Corporation 84.00 4.96% 2024-07-29Q 119.5 23.16 6.259 1.16 0.41 +3.52 -1.30 +12.46 +8.81 +3.24 +3.83 -23.64/+7.43
MEI Methode Electronics Inc. 10.63 5.67% 2024-07-12Q - - 0.49 0.72 0.38 -0.93 -17.40 +2.71 -9.53 -49.88 -66.65 -19.66/+209.17
IMMR Immersion Corporation 9.52 2.21% 2024-10-04 - 7.4 1.521 1.49 0.31 -11.19 -29.53 +1.17 -2.26 +39.39 +35.23 -37.61/+46.43
GILT Gilat Satellite Networks Ltd. 4.58 - 13.21 0.95 0.59 0.26 -1.93 -2.55 +2.46 -13.42 -27.65 -29.48 -11.79/+50.98
GPRO GoPro 1.34 - - 1.107 1.61 0.2 +8.06 -15.19 -5.63 -12.99 -39.64 -64.08 -13.43/+194.03
HURC Hurco Companies 16.90 3.79% 2024-03-27Q 290.9 76.82 0.511 0.38 0.11 -0.71 -6.84 +10.75 -2.76 -34.19 -20.99 -12.28/+66.86
AATC Autoscope Technologies Corporation 7.22 7.22% 2024-08-19Q 93.1 7.96 2.117 0.39 0.04 -6.23 +7.28 +13.70 +16.45 -0.55 +19.14 -29.09/+29.36
MNDO MIND C.T.I. Ltd. 1.86 12.90% 2024-03-19A 96.0 7.38 1.525 0.78 0.04 +0.54 -2.11 0.0 -1.06 -11.39 -1.59 -8.60/+22.58
Utilities
NEE NextEra Energy 79.66 2.61% 2024-08-30Q 67.7 25 3.332 0.54 163.73 +1.39 +7.27 +12.50 +3.98 +40.30 +17.22 -40.82/+1.13
SO Southern 86.12 3.33% 2024-08-19Q 68.5 22.3 2.647 0.51 94.26 -1.42 +4.81 +11.02 +10.77 +27.23 +26.46 -28.52/+4.13
DUK Duke Energy 112.36 3.73% 2024-08-16Q 85.1 19.47 1.786 0.45 86.76 +0.05 +4.01 +12.10 +9.97 +21.17 +24.05 -26.08/+3.84
NGG National Grid PLC ADS 66.61 7.62% 2024-06-07S 818.9 20.6 - 0.61 65.09 +3.38 +4.70 +17.27 +9.75 -0.05 +7.14 -17.23/+10.19
CEG Constellation Energy Corporation 194.99 0.72% 2024-08-12Q 17.9 23.3 5.336 0.74 60.97 +2.64 +11.40 -2.64 -15.45 +45.53 +84.18 -47.48/+21.19
PCG PG&E 18.80 0.22% 2024-06-28Q 4.3 15.74 2.103 1.09 54.14 +2.12 +4.27 +7.67 +1.84 +10.39 +12.57 -21.76/+0.80
AEP American Electric Power 98.25 3.58% 2024-08-09Q 70.3 18.6 1.79 0.53 52.28 +1.35 +1.87 +11.98 +10.43 +19.16 +23.85 -29.38/+6.27
SRE Sempra 81.40 3.05% 2024-06-27Q 52.6 17 1.825 0.74 51.54 +1.76 +3.63 +7.02 +7.33 +13.10 +13.75 -21.68/+2.80
D Dominion Energy 56.47 4.73% 2024-08-30Q 116.7 23.23 1.771 0.59 47.37 +0.82 +7.15 +15.24 +6.97 +17.99 +16.38 -30.62/+2.00
PEG Public Serv. Enterprise 81.04 2.96% 2024-09-09Q 66.4 21.01 2.569 0.60 40.37 +0.55 +6.62 +9.96 +8.00 +33.40 +32.59 -33.72/+1.05
EXC Exelon 37.79 3.80% 2024-08-12Q 66.8 15.39 0.769 0.52 37.81 +0.48 +2.83 +9.19 +3.00 +4.59 -6.23 -11.76/+11.55
ED Consolidated Edison 100.60 3.30% 2024-08-14Q 64.5 19.61 1.611 0.35 34.82 +0.50 +4.31 +12.50 +6.53 +14.41 +11.93 -20.02/+5.36
XEL Xcel Energy 60.12 3.66% 2024-09-13Q 65.6 17.5 1.879 0.37 33.52 +0.23 +4.81 +12.56 +11.91 +1.33 +4.41 -22.17/+6.86
EIX Edison International 84.76 3.70% 2024-07-08Q 126.4 33.45 1.357 0.91 32.73 +1.62 +7.96 +18.03 +13.67 +24.17 +21.21 -30.60/+-0.31
VST Vistra 85.77 1.05% 2024-09-20Q 58.7 58.67 9.456 1.05 29.47 +8.09 +20.60 -0.24 -15.99 +76.41 +184.76 -65.63/+25.03
WEC WEC Energy Group 92.66 3.59% 2024-08-14Q 76.9 19.3 2.418 0.41 29.29 +3.50 +10.67 +18.10 +14.82 +17.50 +8.88 -18.92/+0.45
SSEZY SSE Plc ADR 25.13 3.78% 2024-07-26S 139.7 12.35 - 0.79 27.48 +0.93 +4.32 +9.31 +11.34 +23.67 +23.73 -28.05/+0.48
AWK American Water Works Company 140.42 2.18% 2024-08-13Q 62.6 29.2 2.735 0.67 27.36 -0.40 -0.91 +8.72 +9.51 +18.04 0.0 -19.29/+6.11
DTE DTE Energy 123.82 3.31% 2024-09-16Q 67.0 19.19 2.294 0.66 25.63 +1.58 +4.76 +11.54 +9.61 +14.12 +18.01 -27.20/+2.37
ETR Entergy 118.80 3.80% 2024-08-13Q 81.3 14.18 0.881 0.72 25.4 +1.02 +4.55 +11.03 +8.85 +15.90 +25.32 -26.68/+4.05
FE FirstEnergy 43.19 3.94% 2024-08-07Q 112.6 27.24 1.994 0.49 24.87 +1.46 +5.50 +12.86 +10.83 +15.48 +19.08 -25.49/+1.07
ES Eversource Energy (D/B/A) 66.78 4.26% 2024-05-15Q - - 1.611 0.60 23.87 +2.56 +3.53 +17.76 +16.08 +13.44 +2.47 -22.09/+2.91
PPL PPL 31.79 3.26% 2024-06-10Q 91.9 27.44 1.669 0.82 23.45 +1.99 +7.98 +14.97 +10.84 +18.62 +25.80 -30.17/+-0.20
AEE Ameren 82.05 3.26% 2024-09-11Q 60.3 18.7 1.927 0.44 21.89 -0.06 +5.14 +15.38 +15.01 +14.59 +1.99 -18.31/+2.86
ATO Atmos Energy 130.09 2.48% 2024-08-26Q 47.4 19.02 1.658 0.67 20.19 +0.68 +3.12 +11.52 +15.52 +15.37 +10.53 -22.36/+1.65
CMS CMS Energy 67.12 3.06% 2024-08-02Q 61.0 20.8 2.597 0.39 20.05 +1.01 +6.61 +12.75 +9.26 +16.33 +17.53 -25.70/+0.97
NRG NRG Energy Inc. 83.50 1.99% 2024-08-01Q 17.8 9.4 5.795 1.08 17.23 +0.87 +13.28 +7.24 -2.91 +61.98 +124.70 -56.16/+4.89
CNP CenterPoint Energy 26.77 2.97% 2024-08-15Q 49.4 18.3 1.66 0.93 17.19 +3.80 -8.82 -13.59 -9.28 -4.08 -5.14 -5.08/+17.91
BIP Brookfield Infrastructure Partners 32.79 5.04% 2024-08-30Q 751.2 38.3 0.457 1.11 15.13 +4.39 +4.56 +19.50 +8.94 +7.09 +2.92 -35.87/+0.64
LNT Alliant Energy 58.03 3.32% 2024-07-31Q 78.6 23.19 2.183 0.56 14.88 +1.15 +3.61 +14.01 +16.18 +19.16 +14.28 -22.19/+1.14
NI NiSource 32.62 3.26% 2024-10-31Q 64.0 20.2 1.86 0.51 14.63 +2.26 +4.12 +13.22 +16.33 +24.89 +22.72 -29.92/+-0.09
EVRG Evergy 58.53 4.40% 2024-08-20Q 81.3 18.49 1.387 0.60 13.46 -0.39 +3.14 +10.50 +9.55 +15.74 +2.88 -19.84/+4.46
AES The AES Corporation 18.08 3.88% 2024-08-01Q 66.9 16.19 4.431 1.08 12.85 +4.75 +3.20 +2.90 -13.53 +13.00 +0.11 -36.78/+22.84
BEP Brookfield Renewable Partners 24.38 6.07% 2024-08-30Q - - 1.728 0.98 11.74 -0.29 +0.45 -1.57 -14.76 +5.31 -7.30 -18.29/+18.17
WTRG Essential Utilities Inc. 39.24 3.34% 2024-08-12Q 64.1 18.9 1.742 0.84 10.74 -1.13 -3.61 +5.12 +5.40 +11.70 +4.98 -18.27/+6.47
KEP Korea Electric Power Corporation 8.04 - - 0 1.02 10.32 +11.36 +11.36 +13.40 +9.84 -10.67 +20.54 -26.31/+18.72
PNW Pinnacle West Capital 87.06 4.04% 2024-08-01Q 55.4 15.87 1.596 0.51 9.89 +0.71 +2.77 +13.98 +13.33 +23.49 +9.98 -25.11/+2.68
OGE OGE Energy 39.56 4.24% 2024-07-08Q 74.9 19.22 1.788 0.74 7.95 +0.71 +3.21 +10.81 +10.97 +18.16 +15.57 -21.02/+2.02
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.19 8.51% 2024-08-26 - 6.11 0.254 1.35 6.27 +5.29 +17.74 +24.43 +11.17 -3.52 -11.69 -42.99/+-0.91
IDA IDACORP 102.00 3.25% 2024-08-05Q 54.5 19.06 1.863 0.58 5.43 -0.03 +4.62 +9.50 +6.68 +13.65 +6.52 -15.26/+2.38
UGI UGI Corporation 24.60 6.12% 2024-09-16Q - - 1.128 1.13 5.28 +0.94 -0.16 +7.42 +2.24 +1.82 +8.32 -17.93/+6.30
SWX Southwest Gas Holdings 71.76 3.47% 2024-08-15Q 98.9 26 1.533 0.37 5.15 +0.72 -5.42 +1.96 -5.81 +13.53 +12.32 -21.73/+9.34
POR Portland General Electric 47.71 4.23% 2024-09-24Q 69.4 16 1.412 0.58 4.92 +2.54 +0.61 +10.34 +9.13 +15.13 +8.70 -20.33/+1.90
NJR New Jersey Resources 46.11 3.68% 2024-06-12Q 69.5 17.3 2.134 0.61 4.57 +1.63 -1.89 +7.88 +8.24 +11.32 +8.65 -15.59/+2.73
ORA Ormat Technologies Inc. 74.66 0.66% 2024-08-20Q 22.3 33.3 1.904 0.51 4.51 +1.23 -4.48 +4.13 +1.51 +15.88 -0.57 -21.34/+5.16
BKH Black Hills 58.24 4.50% 2024-08-19Q 64.9 14.5 1.218 0.69 4.06 +0.76 -0.94 +7.10 +6.16 +11.31 +5.13 -20.28/+2.71
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.84 7.60% 2024-05-22 - 4.65 0.001 1.18 3.93 +2.16 +1.43 +1.43 -6.27 -1.73 -13.41 -11.27/+24.30
OGS ONE Gas Inc. 68.08 3.92% 2024-08-14Q 65.9 16.92 1.364 0.66 3.86 +1.82 -3.42 +6.62 +13.24 0.0 0.0 -18.48/+11.47
OTTR Otter Tail Corporation 90.89 2.15% 2024-08-15Q 26.4 12.3 2.428 0.55 3.8 +2.30 -9.54 +3.77 -0.01 +5.42 +8.59 -24.13/+10.95
SR Spire 65.60 4.66% 2024-09-11Q 70.4 14.6 0.946 0.51 3.79 +1.36 -3.20 +8.02 +9.92 +10.92 +11.47 -18.03/+3.69
ALE Allete 63.30 4.45% 2024-08-15Q 67.6 15.5 1.296 0.80 3.66 -0.28 -1.95 +1.52 +0.60 +10.82 +13.50 -22.13/+4.04
NWE NorthWestern 54.04 4.88% 2024-09-13Q 77.0 16.2 1.178 0.45 3.31 +1.58 +1.45 +7.91 +5.92 +10.06 +5.46 -14.93/+2.65
CWEN.A Clearway Energy Inc. Class A 27.04 6.27% 2024-09-03Q 269.2 34.58 1.537 0.96 3.16 +0.90 +10.91 +19.33 +9.52 +30.75 +14.14 -35.39/+-0.04
MGEE MGE Energy 87.24 2.10% 2024-09-01Q 53.4 21.8 2.724 0.70 3.16 +0.03 +0.90 +16.76 +11.53 +35.28 +17.42 -29.00/+3.16
CWT California Water Service Group 53.59 2.07% 2024-08-12Q 32.4 17.46 2.041 0.48 3.15 -1.31 +1.27 +10.52 +6.56 +16.25 +3.90 -18.83/+2.91
AVA Avista 38.90 4.95% 2024-08-22Q 77.9 15.9 1.211 0.46 3.06 +1.75 -1.14 +12.40 +5.76 +14.88 +16.71 -21.52/+2.79
AWR American States Water Company 80.68 2.31% 2024-08-16Q 54.3 28.74 3.775 0.46 3.02 -1.99 -2.34 +11.18 +8.89 +11.78 -6.83 -18.16/+8.21
NFE New Fortress Energy Inc. 12.90 3.12% 2024-09-13 - 12.11 1.695 1.49 2.65 -1.15 -36.04 -41.31 -48.67 -59.47 -55.22 -2.79/+210.39
CPK Chesapeake Utilities Corporation 116.88 2.23% 2024-09-16Q 27.9 24.28 2.033 0.60 2.62 +2.02 -2.16 +10.06 +7.86 +17.09 +4.77 -28.31/+3.39
AY Atlantica Sustainable Infrastructure plc 22.20 8.01% 2024-08-30Q 493.8 73.75 1.809 1.02 2.58 +0.32 +0.68 +1.14 -5.21 +20.39 -3.06 -26.35/+6.15
NEP NextEra Energy Partners LP representing limited pa 25.99 14.34% 2024-08-06Q 282.3 16.09 -371.286 1.03 2.43 +1.80 -0.80 -5.97 -22.74 -4.10 -46.19 -22.39/+98.27
SJW SJW Group (DE) 58.28 2.77% 2024-08-05Q 59.4 22.6 1.496 0.61 1.91 -1.92 -4.25 +7.49 +5.29 +2.00 -12.37 -12.20/+20.85
NWN NW Natural Holdings 40.11 4.93% 2024-07-31Q 91.2 17.3 1.152 0.57 1.55 +3.89 -1.47 +11.08 +10.71 +11.88 +0.78 -13.19/+3.86
KEN Kenon Holdings Ltd. 24.93 15.48% 2024-04-05A - - 1.093 1.38 1.32 +0.65 -3.33 +1.55 +2.21 -1.46 +1.05 -29.24/+16.29
HE Hawaiian Electric Industries 11.64 - 8.88 0.54 0.57 1.28 -12.94 -30.88 +29.05 +9.50 -8.06 +20.50 -34.66/+56.27
SPH Suburban Propane Partners L.P. 18.17 7.21% 2024-08-06Q 82.3 9.9 -121.133 0.45 1.16 +2.71 -2.78 -4.32 -5.02 -12.56 +25.14 -20.47/+22.89
MSEX Middlesex Water Company 61.08 2.19% 2024-08-15Q 64.9 30.1 2.546 0.80 1.09 -0.10 -7.57 +16.88 +13.43 +17.92 -22.58 -25.64/+30.96
YORW The York Water Company 38.16 2.22% 2024-06-28Q 52.8 22.6 2.459 0.63 0.55 -1.40 -7.24 +2.88 +5.07 +7.10 -7.89 -12.68/+9.96
GNE Genie Energy Ltd. Class B Stock 16.46 1.86% 2024-08-14Q 62.3 56.57 2.299 0.15 0.44 +2.49 -2.20 +12.59 +6.13 -6.95 +6.95 -14.95/+87.73
CWCO Consolidated Water Co. Ltd. 26.96 1.44% 2024-07-01Q 15.1 13.2 2.223 0.16 0.43 -2.07 -8.58 +1.58 -3.27 -8.55 +0.37 -12.09/+42.03
ARTNA Artesian Resources Corporation 35.06 3.30% 2024-08-16Q 65.1 21.6 1.556 0.19 0.36 -4.96 -10.81 -0.28 -8.96 +0.95 -23.73 -4.91/+35.31
GWRS Global Water Resources Inc. 12.23 2.46% 2024-08-16M 115.8 47.3 6.208 0.97 0.3 +2.86 -8.05 +1.07 -1.92 -2.86 +9.00 -23.63/+9.73
RGCO RGC Resources 21.06 4.01% 2024-07-17Q 67.6 15.3 1.946 0.16 0.22 +2.53 -4.66 +2.98 +4.36 +13.10 +15.40 -27.07/+12.54