DividendHistory.org Report     2024-09-06 / 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 456.85 1.22% 2024-09-04Q 42.3 34.74 5.713 0.94 218.15 -4.47 +2.20 +3.66 +5.34 -1.23 +18.11 -20.98/+5.02
BHP BHP Group 51.39 5.64% 2024-09-13S 186.9 16.9 5.813 0.97 130.28 -6.78 -4.41 -13.30 -11.69 -10.31 -6.55 --0.66/+34.48
SHW Sherwin-Williams 360.83 0.79% 2024-08-16Q 29.2 36.15 24.266 1.17 91.02 -2.31 +4.39 +13.34 +23.59 +5.91 +32.93 -35.69/+2.87
RIO Rio Tinto Group 59.71 5.86% 2024-08-16S 56.5 7.52 1.37 0.65 74.8 -5.63 -5.58 -12.86 -12.19 -4.75 -2.47 --0.15/+25.76
SCCO Southern Copper Corporation 94.10 2.48% 2024-08-09Q 65.8 27.45 8.657 1.17 73.51 -7.49 -5.11 -18.32 -13.59 +9.06 +19.54 -26.74/+37.93
ECL Ecolab 245.05 0.92% 2024-09-17Q 38.0 41 8.412 1.13 69.73 -3.21 +2.99 -0.43 +2.45 +9.66 +34.60 -36.05/+3.46
APD Air Products & Chemicals 268.71 2.59% 2024-10-01Q 60.3 23.65 3.956 0.82 59.74 -3.64 -3.42 +2.83 -3.87 +11.22 -9.98 -21.02/+14.51
CRH CRH PLC (ADR) 85.33 2.40% 2024-08-23 - 17.85 2.794 1.38 58.14 -5.99 +3.59 +7.44 +9.65 +5.13 +55.83 -39.54/+6.67
NEM Newmont Mining 50.34 1.93% 2024-09-05Q - - 1.873 0.50 57.76 -5.71 +5.51 +5.96 +24.73 +48.45 +29.98 -41.56/+7.03
FCX Freeport-McMoRan 40.00 0.72% 2024-07-15Q 22.0 30.81 3.303 1.89 57.47 -9.67 -2.56 -22.00 -18.81 +0.38 +1.81 -17.94/+38.09
VALE Vale SA (ADR) 10.13 15.91% 2024-08-05 - 4.54 1.166 0.92 45.98 -3.71 -1.36 -12.07 -10.75 -23.20 -23.89 -4.64/+58.74
CTVA Corteva Inc. 55.33 1.23% 2024-09-03Q 43.5 40.98 1.521 0.77 38.3 -3.44 +7.31 +4.20 +4.59 +1.19 +11.60 -21.89/+6.20
DOW Dow Inc. 50.68 5.46% 2024-08-30Q 170.7 31.44 1.94 1.23 35.52 -5.41 -3.76 -4.21 -9.06 -10.48 -5.64 -6.75/+19.75
GOLD Barrick Gold Corporation 19.00 2.06% 2024-08-30Q 54.2 26.8 1.426 0.55 33.3 -5.89 +9.13 +2.59 +17.65 +20.56 +20.41 -27.58/+9.95
DD DuPont de Nemours Inc. 79.14 1.87% 2024-08-30Q 182.5 104.21 1.416 1.34 33.04 -6.07 +0.78 -2.15 -1.09 +10.84 +4.95 -22.74/+7.56
NUE Nucor 138.79 1.55% 2024-06-28Q 15.5 9.76 1.589 1.55 32.94 -8.64 -4.38 -13.85 -13.80 -25.31 -15.85 -0.11/+46.26
VMC Vulcan Materials Company (Holding Company) 231.97 0.79% 2024-08-15Q 26.9 33.52 3.975 0.82 30.63 -5.40 -5.06 -8.13 -6.31 -13.02 +7.27 -17.88/+20.18
LYB LyondellBasell Industries NV 93.49 5.69% 2024-08-26Q 74.9 13.26 2.26 1.08 30.39 -5.28 -3.48 -1.65 -2.68 -5.51 -5.93 -5.38/+14.47
PPG PPG Industries 124.78 2.17% 2024-08-12Q 45.7 20.24 3.748 1.26 29.11 -3.82 +4.65 -4.47 -2.83 -11.33 -8.05 -5.38/+21.14
IFF International Flavors & Fragrances 103.01 1.56% 2024-09-20Q - - 1.848 1.23 26.34 -0.94 +7.07 +4.77 +4.60 +30.81 +49.88 -39.54/+2.22
FNV Franco-Nevada Corporation 117.88 1.20% 2024-09-12Q 30.0 24.92 3.88 0.77 22.68 -3.50 -2.67 -8.70 +0.27 +2.49 -15.32 -13.23/+23.70
WY Weyerhaeuser 30.35 2.65% 2024-08-30Q 78.1 29.45 2.198 1.41 22.07 -0.46 -1.08 +3.65 +3.37 -12.89 -5.45 -11.93/+19.51
PKX POSCO 60.44 2.92% 2024-06-28Q - 15.27 - 1.42 18.34 -5.30 +1.05 -15.36 -11.88 -27.90 -44.49 -4.04/+88.75
MT ArcelorMittal 22.22 2.24% 2024-11-12S 45.6 19.92 0.337 1.77 18.2 -5.93 +0.86 -5.69 -11.54 -14.83 -13.74 -7.65/+30.56
WLK Westlake Chemical Corporation 135.01 1.54% 2024-08-20Q 99.9 64.5 1.642 1.18 17.36 -7.17 -7.52 -7.94 -11.76 -4.71 +8.07 -16.47/+20.47
STLD Steel Dynamics 111.00 1.66% 2024-09-30Q 14.7 8.53 1.876 1.32 17.13 -7.12 -7.06 -14.10 -11.57 -15.58 +7.83 -13.94/+36.34
RS Reliance Steel & Aluminum 272.69 1.62% 2024-08-16Q 22.5 13.14 1.968 0.85 15.0 -4.87 -3.58 -8.13 -4.97 -14.73 +0.92 -13.04/+25.49
RPM RPM International 115.32 1.61% 2024-07-17Q 43.1 24.96 5.917 1.00 14.85 -0.80 +0.80 +4.30 +6.64 -1.74 +16.72 -22.96/+6.59
CE Celanese Corporation Series A 120.04 2.31% 2024-07-30Q 15.8 6.89 1.83 1.30 13.12 -8.09 -5.11 -15.61 -18.04 -22.80 -3.62 -7.73/+43.42
EMN Eastman Chemical Company 97.17 3.31% 2024-09-16Q 41.5 12.97 0.631 1.44 11.36 -5.08 +2.22 -1.49 -5.93 +8.18 +22.18 -29.10/+9.07
KGC Kinross Gold Corporation 8.33 1.38% 2024-08-22Q 33.8 21.65 1.621 1.24 10.24 -7.85 -1.77 -9.55 +12.57 +55.12 +74.63 -48.14/+15.01
SQM Sociedad Quimica y Minera S.A. 34.31 2.38% 2024-05-09Q 6.0 25.61 2.002 1.02 9.8 -11.57 -6.21 -19.87 -24.48 -25.46 -42.13 -6.03/+88.34
ALB Albemarle Corporation 76.90 1.96% 2024-09-13Q - - 1.006 1.54 9.04 -14.79 -5.82 -21.43 -33.10 -35.01 -58.30 -6.41/+164.79
RGLD Royal Gold 134.04 1.16% 2024-10-04Q 42.6 37.6 2.968 0.91 8.81 -4.37 +3.46 -1.61 +8.36 +18.88 +23.07 -24.99/+6.51
MOS Mosaic Company 25.58 3.16% 2024-09-05Q 109.4 34.56 0.698 1.37 8.15 -10.47 -5.43 -9.90 -9.55 -19.03 -32.06 --1.99/+58.99
FMC FMC Corporation 60.28 3.70% 2024-09-30Q 20.1 5.65 1.65 0.85 7.52 -6.66 -1.42 +5.00 +6.39 -3.84 -20.12 -17.90/+41.56
X United States Steel Corporation 31.27 0.67% 2024-08-12Q 6.0 18.38 0.617 1.88 7.03 -17.52 -24.41 -20.43 -18.29 -34.09 +1.66 -13.93/+60.54
UFPI UFP Industries Inc. 113.03 1.17% 2024-08-30Q 16.9 14.99 2.223 1.40 6.89 -7.10 -3.92 -4.02 -0.68 -1.91 +11.45 -19.83/+21.14
GGB Gerdau S.A. 3.26 2.59% 2024-08-13Q 2.0 7.4 0.14 1.68 6.87 0.0 +3.16 -2.69 +3.16 -23.11 -35.32 -12.45/+23.93
TX Ternium S.A. American Depositary Shares (each repr 32.13 13.50% 2024-05-02S 1276.2 9.66 0.519 1.69 6.44 -4.57 -5.69 -14.04 -18.08 -19.88 -21.06 -3.30/+38.31
BCPC Balchem Corporation 168.63 0.47% 2023-12-26A 22.0 47.76 4.918 0.65 5.47 -4.74 +3.04 +1.54 +10.76 +7.81 +28.11 -34.33/+10.32
ICL ICL Group Ltd. 4.15 4.66% 2024-09-04Q 53.8 11.58 0.945 1.25 5.45 -9.59 +4.01 -7.37 -7.98 -23.29 -28.94 -8.43/+45.30
CBT Cabot Corporation 99.29 1.72% 2024-08-30Q 20.2 11.63 4.044 1.19 5.44 -5.54 +3.27 +4.53 +1.87 +13.98 +41.60 -34.43/+7.69
CLF Cleveland-Cliffs 11.40 - 122.86 0.75 1.98 5.34 -12.71 -13.51 -29.50 -27.85 -45.64 -19.94 --1.05/+101.49
NEU NewMarket 535.21 1.85% 2024-09-16Q 23.1 12.65 4.157 0.50 5.13 -6.72 -1.97 -0.21 -0.01 -13.02 +17.45 -18.37/+21.45
MDU MDU Resources Group 24.73 2.09% 2024-09-12Q 25.8 12.49 1.671 0.77 5.04 -3.74 +1.10 -2.25 +1.06 +9.47 +24.90 -27.05/+10.39
OLN Olin 41.59 1.89% 2024-08-08Q 34.7 17.76 1.873 1.42 4.89 -4.76 +2.31 -13.64 -16.94 -26.79 -17.55 -3.20/+45.71
BCC Boise Cascade L.L.C. 124.13 0.67% 2024-09-03Q 7.3 10.63 2.098 1.53 4.83 -8.47 -2.34 -0.79 -3.71 -3.92 +20.41 -29.65/+24.61
FUL H. B. Fuller Company 79.43 1.10% 2024-07-31Q 26.4 26.66 2.417 1.42 4.33 -7.27 +0.30 -4.20 +4.42 +0.34 +14.75 -18.62/+10.37
ASH Ashland Global Holdings 85.01 1.88% 2024-08-30Q 53.4 28.46 1.399 0.89 4.15 -5.02 +3.58 -10.23 -15.10 -10.99 +2.64 -16.69/+20.57
SMG Scotts Miracle-Gro Company 67.82 3.83% 2024-08-23Q - - -26.389 1.75 3.85 -4.45 -3.27 +6.72 -0.57 -0.31 +27.53 -35.61/+21.07
HUN Huntsman Corporation 21.50 4.56% 2024-09-13Q - - 1.194 1.01 3.72 -2.49 +6.02 -4.66 -9.59 -19.11 -16.24 -7.40/+30.14
WDFC WD-40 Company 261.41 1.34% 2024-07-19Q 68.5 51.39 15.94 -0.08 3.54 -0.54 +4.26 +8.98 +16.50 +3.38 +28.68 -25.75/+6.64
BTG B2Gold Corp (Canada) 2.65 5.95% 2024-09-10Q 112.6 18.93 0.923 1.15 3.47 -5.36 +7.29 -12.83 +2.32 +0.76 -12.54 -11.70/+30.57
SXT Sensient Technologies Corporation 74.09 2.18% 2024-08-05Q 78.0 36.4 2.968 0.75 3.14 -4.82 +3.43 -5.41 -2.64 +7.89 +15.98 -28.60/+12.01
TFPM Triple Flag Precious Metals Corp. 15.36 1.39% 2024-08-30Q 112.1 80.84 1.82 -0.14 3.09 -6.06 +2.06 -6.68 +1.52 +12.86 +17.97 -23.50/+17.71
GFF Griffon Corporation 62.41 0.96% 2024-08-28Q 16.1 16.34 13.747 1.30 3.07 -5.71 +5.74 -6.49 -4.80 -9.88 +54.79 -38.58/+24.96
BAK Braskem SA ADR 6.80 - - 0.769 2.03 3.07 +7.59 +8.97 -4.90 +2.72 -15.21 -29.53 -22.35/+61.47
BVN Compania de Minas Buenaventura (ADR) 11.99 1.19% 2024-04-17 - 36.23 1.013 0.82 3.05 -3.31 -16.74 -30.69 -28.63 -26.17 +43.76 -35.53/+57.13
KWR Quaker Chemical Corporation 161.00 1.17% 2024-10-17Q 27.4 23.99 2.067 1.37 2.88 -4.89 +1.93 -8.15 -8.12 -19.26 -3.44 -13.87/+37.85
MEOH Methanex Corporation 42.45 1.65% 2024-09-16Q 27.6 20.82 1.424 1.37 2.86 -9.08 +0.54 -16.90 -16.58 +2.02 +3.87 -9.75/+32.93
HCC Warrior Met Coal Inc. 52.60 0.60% 2024-08-06Q 3.9 6.66 1.343 1.02 2.75 -14.21 -14.46 -25.74 -22.18 -13.70 +23.59 -22.75/+43.59
CC Chemours Company 17.47 5.40% 2024-08-15Q 127.6 23.81 3.61 1.75 2.61 -10.13 -3.59 -28.72 -27.72 -32.39 -45.36 -13.57/+97.51
SBSW Sibanye Stillwater Limited - ADR 3.51 6.13% 2023-09-21S - - 0.051 1.60 2.48 -9.77 -11.36 -26.26 -20.95 -24.35 -35.83 -0.00/+99.15
HWKN Hawkins 115.73 0.54% 2024-08-16Q 18.0 30.53 5.743 0.74 2.42 -8.64 -1.06 +18.92 +33.50 +66.66 +87.78 -53.65/+10.04
MTRN Materion Corporation 103.67 0.51% 2024-08-23Q 13.2 28.11 2.371 1.18 2.15 -10.66 -7.16 -6.71 -5.93 -21.63 +1.02 -11.04/+39.94
WOR Worthington Industries 42.97 1.57% 2024-09-13Q 13.5 61.78 2.419 1.28 2.15 -6.18 -2.16 -10.20 -19.40 -32.08 -40.00 -15.55/+62.81
TROX Tronox Holdings plc (UK) 12.37 3.96% 2024-08-26Q - - 1.029 1.64 1.95 -11.20 -4.48 -25.17 -36.69 -22.20 -8.78 -18.51/+67.34
SCL Stepan Company 72.24 2.05% 2024-08-30Q 89.3 47.25 1.363 0.80 1.62 -6.94 +0.63 -17.58 -14.16 -17.52 -6.97 -11.96/+33.83
SPPJY Sappi Ltd ADR 2.67 4.51% 2024-01-11A 24.1 5.34 - 1.08 1.61 -0.45 +3.01 -8.79 -5.72 +11.17 +24.09 -25.41/+18.44
SAND Sandstorm Gold Ltd - Ordinary Shares 5.40 1.06% 2024-07-16Q 40.7 55.08 1.12 1.14 1.61 -7.85 +4.85 -6.09 +0.93 +16.38 +5.06 -26.67/+12.41
APOG Apogee Enterprises 62.31 1.52% 2024-07-10Q 20.2 12.97 2.848 0.98 1.37 -6.69 +0.53 +2.30 +1.17 +10.26 +27.06 -34.18/+13.36
CGAU Centerra Gold Inc. 6.39 3.01% 2024-08-15Q - 10.5 0.784 1.32 1.36 -9.75 -1.24 -9.10 -4.20 +13.90 +13.30 -30.13/+17.53
KRO Kronos Worldwide 10.81 1.79% 2024-09-06Q - - 1.606 1.16 1.24 -6.49 +2.37 -17.35 -19.03 +4.55 +35.80 -43.02/+34.14
KALU Kaiser Aluminum Corporation 68.13 4.52% 2024-07-25Q 105.5 27.52 1.656 1.34 1.1 -8.61 +0.10 -27.13 -25.15 -9.71 -7.62 -21.23/+50.33
MATV Mativ Holdings Inc. 18.01 2.19% 2024-08-23Q - - 1.09 0.71 0.98 -5.01 -2.96 +14.42 +7.14 +0.06 +18.49 -40.14/+8.94
WLKP Westlake Chemical Partners 22.26 8.42% 2024-08-12Q - 13.9 2.839 1.11 0.78 -2.11 -2.96 -3.09 -2.20 -0.54 +0.18 -6.06/+6.38
UAN CVR Partners LP representing Limited Partner Inter 67.17 11.27% 2024-08-12Q 161.8 14.4 - 1.28 0.71 -4.37 -8.92 -15.82 -16.35 +2.83 -14.63 -9.93/+32.41
ODC Oil-Dri Corporation Of America 64.52 1.89% 2024-08-09Q 20.4 11.78 2.319 0.59 0.47 -5.38 +1.46 +3.58 -8.00 -9.24 +2.36 -15.07/+35.34
CMP Compass Minerals International 8.37 7.30% 2024-03-08Q - - 0.892 1.10 0.35 -5.21 -22.50 -25.73 -37.44 -59.93 -70.94 -7.11/+258.78
FF FutureFuel Corp. 5.81 4.08% 2024-12-04Q 51.6 6.42 1.186 0.65 0.25 -6.89 +23.09 +10.88 +34.18 +2.47 -14.43 -28.57/+43.89
CMCL Caledonia Mining Corporation Plc 12.59 4.45% 2024-07-12Q - - 1.008 0.73 0.24 -3.00 +21.53 +14.45 +25.02 +14.35 +25.15 -29.23/+7.63
MSB Mesabi Trust 17.09 6.92% 2024-07-30Q 87.6 10.61 10.885 0.83 0.22 +0.71 +0.89 -2.06 -2.62 -6.46 -12.90 -6.79/+31.01
GLT Glatfelter 1.57 - - 0.347 1.74 0.07 -2.48 -7.65 -3.68 -3.09 -25.94 -28.64 -22.61/+72.61
FSI Flexible Solutions International 3.20 2024-04-29 - 11.13 1.103 1.48 0.04 -6.43 +64.96 +58.42 +53.85 +67.54 +21.67 -57.50/+8.75
GORO Gold Resource Corporation 0.34 - - 0.47 1.45 0.03 -10.31 -8.54 -29.00 -28.00 +5.92 -26.32 -36.38/+109.81
EVA Enviva Inc. 0.42 - - 0.101 0.86 0.03 -20.49 -4.36 +0.31 -27.38 -44.09 -94.94 -39.50/+2050.36
Communication Services
TMUS T-Mobile US 193.00 1.32% 2024-08-30 - 24.33 3.595 0.51 225.19 -2.88 -0.62 +7.50 +7.33 +17.70 +40.23 -31.40/+6.36
VZ Verizon Communications 41.15 6.56% 2024-10-10Q 101.1 15.45 1.812 0.42 173.22 -1.51 +0.98 -0.68 +0.51 +4.15 +23.02 -26.77/+5.52
CMCSA Comcast 39.61 3.12% 2024-10-02Q 32.7 10.21 1.843 1.01 153.39 +0.10 +1.36 +3.45 +1.67 -6.98 -12.04 -8.03/+18.93
T AT&T 20.97 5.38% 2024-07-10Q 64.8 11.83 1.428 0.75 150.36 +5.38 +7.59 +11.48 +15.86 +21.92 +45.62 -32.67/+-0.48
ABNB Airbnb Inc. 114.28 - 15.39 9.164 1.17 73.32 -2.58 -0.70 -22.14 -22.08 -30.70 -21.63 -3.41/+48.84
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 16.17 2.11% 2022-08-25 - 30.79 0.028 0.88 51.2 -2.36 -5.88 -11.88 -6.42 -15.38 -10.61 -0.25/+40.07
CCI Crown Castle International 116.12 5.50% 2024-09-13Q 233.8 41.58 8.925 0.85 50.46 +3.66 +4.95 +12.14 +15.40 +2.83 +17.01 -27.04/+2.91
NTES NetEase Inc. 77.58 2.23% 2024-09-06Q 19.1 12.2 0.401 0.54 49.82 -3.56 -14.14 -16.47 -17.38 -26.76 -21.16 -0.50/+53.25
CHTR Charter Communications 327.43 - 10.15 3.629 1.05 46.74 -5.79 -10.15 +5.27 +18.28 +15.38 -22.49 -27.90/+39.97
BCE BCE Inc. 35.75 8.08% 2024-09-16Q 126.7 22.6 2.021 0.60 32.61 +2.14 +2.17 +10.10 +4.44 -2.14 -11.77 -12.94/+16.84
ORAN Orange fmr. FTE France Telecom (ADR) 11.94 7.56% 2024-06-03S 106.3 12.68 0.998 0.23 31.76 +4.28 +7.09 +10.25 +9.74 +2.58 +3.47 -17.76/+3.94
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.74 3.80% 2024-07-03A 30.9 26.12 0.079 0.19 30.05 +0.23 +2.65 +6.11 -0.46 +1.31 +7.46 -8.51/+2.68
RBLX Roblox Corporation Class A 43.64 - - 229.684 1.60 28.24 -0.80 +17.88 +7.67 +22.48 +9.26 +50.43 -42.99/+8.16
TEF Telefonica SA 4.68 6.94% 2024-06-18S - - 1.232 0.67 26.91 +3.54 +5.88 +6.12 +0.43 +11.43 +14.43 -20.62/+2.56
VOD Vodafone Group Plc 9.97 9.45% 2024-06-07S 2355.9 18.02 0.439 0.77 26.2 +2.05 +5.61 +9.08 +10.78 +7.67 +8.25 -19.56/+3.21
TU Telus Corporation 16.86 6.67% 2024-09-10Q 208.1 39.5 1.574 0.75 24.89 +4.46 +2.80 +8.49 +1.81 -2.60 +0.72 -13.23/+13.49
WBD Warner Bros. Discovery Inc. 7.22 - - 0.515 1.48 17.7 -7.91 +2.78 -2.43 -12.70 -17.30 -36.22 -8.03/+75.90
VIV Telefonica Brasil S.A. (ADR) 9.79 4.01% 2024-08-27 - 18.29 0.233 0.73 16.18 +5.84 +6.53 +7.35 +15.45 -7.12 +16.27 -18.13/+16.75
ROKU Roku 64.37 - - 3.896 2.06 9.31 -5.02 +16.82 +4.97 +12.24 -0.20 -22.88 -24.92/+69.08
KT KT Corporation 15.35 4.65% 2024-06-28Q 0.0 10.28 0 0.90 7.56 +4.78 +9.41 +14.55 +13.37 +5.43 +26.65 -23.58/+1.50
LUMN Lumen Technologies Inc. 5.84 - - 12.696 1.19 5.94 +11.24 +4.85 +394.92 +359.84 +220.88 +311.27 -86.64/+34.08
SKM SK Telecom Co. (ADR) 23.78 5.70% 2024-06-28Q - 7.75 0.001 0.76 5.2 +3.26 +5.31 +11.38 +13.45 +7.46 +18.54 -18.33/+0.88
CCOI Cogent Communications Holdings 73.18 5.40% 2024-08-22Q 487.5 92.81 8.63 0.40 3.59 +4.57 +2.36 +12.62 +32.79 +7.89 +8.46 -30.58/+17.52
IDCC InterDigital Inc. 132.23 1.21% 2024-07-10Q 23.5 12.1 4.768 1.39 3.32 -4.57 -5.07 +9.23 +12.73 +25.63 +63.33 -43.55/+6.33
TEO Telecom Argentina SA (ADR) 7.61 - - 0.002 1.75 3.28 +9.18 +7.94 +6.14 +6.14 +11.91 +46.35 -40.87/+31.01
IRDM Iridium Communications Inc 27.38 1.90% 2024-09-13Q 260.0 37.21 4.117 0.64 3.24 +6.12 +2.70 +5.59 -2.18 -3.90 -42.50 -11.83/+88.53
TDS Telephone and Data Systems 23.03 0.68% 2024-09-16Q - - 0.639 0.81 2.6 -2.50 +13.62 +9.20 +7.37 +44.57 +26.68 -40.56/+8.21
WLY John Wiley & Sons Inc. 43.21 3.16% 2024-07-09Q - - 3.237 0.86 2.35 -10.56 -4.51 -6.39 +21.62 +16.85 +20.33 -33.27/+13.86
YY JOYY Inc. 34.75 2.29% 2023-09-25Q 16.3 6.96 0.41 0.24 2.12 +1.05 +2.33 +0.20 +21.00 +17.84 -8.07 -19.77/+24.32
CABO Cable One Inc. 345.23 3.34% 2024-08-27Q 26.6 7.94 0.988 0.84 1.94 -2.12 -11.66 +1.82 -7.87 -23.40 -44.70 -7.69/+94.54
MOMO Hello Group Inc. 6.38 2024-04-11 - 4.37 0.101 0.52 1.2 -3.92 -5.76 -6.86 +16.85 -6.59 -16.27 -24.92/+29.31
FVRR Fiverr International 24.13 - 78.93 2.623 1.70 0.93 -2.98 +2.86 +2.68 -1.63 +6.49 -17.22 -21.96/+31.00
SCHL Scholastic Corporation 31.05 2.53% 2024-08-30Q 196.6 73.71 0.862 1.04 0.88 -2.60 +3.26 -16.15 -10.60 -20.36 -23.60 -8.31/+36.84
NCMI National CineMedia Inc. 6.68 - 0.8 1.641 2.10 0.64 -3.05 +9.87 +38.02 +36.05 +70.41 +44.28 -47.46/+4.87
ATNI ATN International 27.56 3.48% 2024-06-30Q - - 0.791 0.56 0.42 +2.99 +8.93 +22.87 +18.79 -16.56 -17.53 -33.96/+44.70
EVC Entravision Communications Corporation 1.94 10.10% 2024-09-16Q - - 0.792 0.98 0.17 -6.73 +5.43 -6.73 -7.18 +30.20 -47.43 -31.44/+127.32
DALN DallasNews Corporation 4.36 14.25% 2024-02-08Q - - 7.148 0.79 0.02 +5.06 -1.13 +31.33 +14.44 +13.25 +4.31 -31.56/+15.83
EDUC Educational Development Corporation 2.02 - 68 0.391 1.06 0.02 -0.61 +1.39 +6.18 +20.81 +15.20 +40.11 -60.35/+46.21
Consumer Cyclical
AMZN Amazon.com 171.39 - 42.03 7.607 1.14 1798.84 -3.98 +2.67 -11.88 -7.00 -2.29 +23.99 -30.95/+17.39
TSLA Tesla Motors 210.73 - 59.17 10.126 2.29 673.21 -1.58 +5.36 -15.11 +18.73 +20.18 -15.20 -34.13/+32.39
WMT Walmart 76.64 1.08% 2024-12-13Q 42.8 38.26 7.299 0.52 616.05 -0.76 +12.79 +10.69 +16.33 +27.48 +40.39 -34.96/+1.53
COST Costco Wholesale 876.68 0.52% 2024-07-26Q 28.5 53.3 18.72 0.80 388.66 -1.76 +2.54 +4.01 +3.68 +20.83 +59.05 -38.38/+4.82
HD Home Depot 360.05 2.49% 2024-08-29Q 60.3 24.33 80.91 1.00 357.64 -2.29 +3.27 +0.08 +10.10 -3.56 +9.53 -23.83/+10.23
LVMHF Lvmh Moet Hennessy Vuitton SE 681.05 1.74% 2023-12-01S 36.4 27.03 6.737 1.14 340.62 -8.83 -2.27 -13.90 -17.25 -25.95 -14.18 -1.33/+40.77
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 135.68 2.34% 2024-04-19S - - 1.342 1.13 340.61 -8.98 -2.39 -14.41 -17.54 -26.22 -14.44 -1.01/+41.24
NFLX NetFlix 665.77 - 41.35 12.923 1.26 285.72 -5.07 +5.02 +2.81 +3.79 +10.08 +50.35 -48.22/+6.84
TM Toyota Motor (ADR) 177.18 3.13% 2024-03-27S 1.5 7.19 0.007 0.68 238.74 -6.65 +5.10 -14.65 -14.14 -27.03 +0.03 -10.24/+44.05
MCD McDonalds 289.51 2.32% 2024-09-03Q 59.1 24.87 -43.082 0.73 207.68 +0.29 +8.06 +14.03 +13.00 -1.04 +3.69 -15.88/+4.45
BABA Alibaba Group Holding 81.18 1.21% 2024-06-13 - 18.1 0.198 0.33 197.56 -2.59 +1.49 +1.92 +3.53 +10.37 -9.85 -17.92/+18.01
DIS Walt Disney 87.94 1.02% 2024-07-08S 34.2 33.66 1.585 1.40 159.49 -2.70 +2.01 -9.46 -13.39 -20.29 +7.80 -10.47/+40.71
LOW Lowes Companies 243.81 1.88% 2024-10-23Q 38.1 20.01 -10.05 1.10 138.31 -1.89 +3.38 +4.16 +12.53 +0.77 +5.41 -25.41/+7.66
TJX TJX Companies 115.62 1.27% 2024-08-15Q 35.5 27.94 16.757 0.89 130.4 -1.41 +4.44 +1.15 +7.61 +20.55 +26.43 -25.00/+4.77
BKNG Booking Holdings 3731.35 0.92% 2024-09-06Q 24.2 25.21 -29.254 1.40 125.09 -4.55 +8.37 -7.33 -2.14 +7.05 +18.72 -26.75/+11.07
NKE NIKE 80.63 1.83% 2024-09-03Q 39.6 21.26 8.381 1.02 120.89 -3.23 +8.46 +9.82 -16.49 -18.69 -17.45 -12.25/+53.03
RACE Ferrari N.V. 470.70 0.55% 2024-04-22A 37.8 56.26 37.476 1.00 114.73 -5.25 +12.04 +8.17 +13.99 +11.87 +58.38 -39.45/+5.85
SBUX Starbucks 91.15 2.49% 2024-08-16Q 63.6 25.49 -13.003 0.96 103.29 -3.62 +21.39 +21.81 +11.94 +0.10 -4.33 -21.50/+18.11
MELI MercadoLibre 1986.05 - 73.86 27.542 1.61 100.69 -3.67 +5.44 +12.77 +24.12 +31.31 +39.06 -42.55/+3.96
CMG Chipotle Mexican Grill 53.68 - 51.5 19.808 1.25 73.51 -4.28 -3.37 -6.92 -15.31 -0.08 +37.99 -34.10/+29.03
CVS CVS Health Corp 57.75 4.58% 2024-07-22Q 46.5 10.16 0.97 0.54 72.65 +0.89 +1.12 -2.12 -6.52 -23.07 -12.29 -8.62/+44.16
TGT Target 151.28 2.95% 2024-08-21Q 50.1 15.6 4.83 1.25 69.69 -1.52 +11.65 -1.03 +3.62 -10.86 +22.31 -31.96/+20.21
MBGAF Mercedes-Benz Group AG 64.70 8.51% 2024-05-09 - 2.09 0.733 1.31 69.21 -6.42 +2.33 -8.36 -8.01 -18.27 -8.13 -9.69/+29.07
ORLY O Reilly Automotive 1119.18 - 27.81 -40.996 0.92 64.92 -0.95 -0.47 +7.60 +14.35 +3.23 +16.78 -23.15/+4.46
MAR Marriott International 227.60 1.10% 2024-05-23Q 25.0 21.96 -30.633 1.59 64.07 -3.02 +4.42 -6.26 -1.51 -9.06 +10.78 -20.58/+14.49
SPOT Spotify Technology S.A. 322.77 - - 25.216 1.57 63.63 -5.87 -5.04 +6.78 +4.72 +24.43 +107.61 -54.84/+11.34
DHI D.R. Horton Inc. 186.14 0.65% 2024-08-01Q 8.2 12.02 2.462 1.73 60.69 -1.39 +7.61 +21.07 +32.75 +21.20 +58.67 -46.23/+4.02
GM General Motors 47.14 1.00% 2024-09-06Q 5.3 4.92 0.772 1.43 52.98 -5.30 +8.42 -3.82 +3.11 +19.34 +43.07 -44.21/+7.13
AZO AutoZone Inc. 3092.56 - 21.91 -10.919 0.71 52.83 -2.79 -0.89 +5.88 +10.42 +0.42 0.0 -23.19/+5.30
HLT Hilton Worldwide Holdings Inc. 213.10 0.28% 2024-08-23Q 12.9 43.99 -16.859 1.31 52.51 -2.98 +3.29 -3.45 +5.40 +3.59 +38.27 -31.49/+7.48
VWAPY Volkswagen AG ADR - Preference Shares 10.14 6.23% 2024-05-31A 27.6 4.43 - 1.35 50.83 -4.34 -0.69 -13.78 -16.20 -19.91 -10.97 -0.79/+37.30
HMC Honda Motor Co (ADR) 31.31 4.62% 2024-03-27S 64.2 6.79 0.004 0.67 50.4 -4.98 +6.17 -3.93 -2.76 -11.85 -6.68 -11.56/+21.05
ROST Ross Stores 150.53 0.96% 2024-09-10Q 24.4 25.65 10.15 1.09 50.21 -0.05 +7.80 -0.79 +4.34 +3.29 +26.11 -28.02/+8.68
LEN Lennar Corporation Class A 179.42 1.12% 2024-07-05Q 13.8 11.78 1.833 1.62 49.27 -1.45 +5.69 +12.22 +16.49 +9.28 +51.19 -42.65/+4.00
CPRT Copart Inc. 49.46 - 34.32 6.639 1.27 47.6 -6.61 -3.00 -10.95 -8.00 -10.01 +10.67 -14.25/+18.44
STLA Stellantis N.V. 15.50 10.45% 2024-04-22A 27.3 2.32 0.574 1.62 46.86 -7.63 +1.24 -23.68 -29.06 -43.22 -14.98 -2.48/+90.39
JCI Johnson Controls 67.84 2.13% 2024-06-24Q 60.5 28.59 2.838 1.29 45.32 -6.88 +0.28 -3.06 -3.02 +9.90 +18.29 -29.39/+11.08
F Ford Motor 10.58 5.57% 2024-08-07Q 61.4 11.16 0.965 1.62 42.06 -5.45 +4.75 -24.59 -12.92 -13.14 -13.98 -10.30/+40.36
JD JD.com Inc. 26.07 5.08% 2024-04-04 - 12.2 0.176 0.39 40.99 -3.44 +0.73 -7.39 -11.11 +5.33 -19.54 -20.14/+36.88
RCL Royal Caribbean Cruises 156.55 1.01% 2024-09-20Q 17.3 16.27 6.707 2.62 40.3 -4.90 +0.51 -5.92 +1.28 +22.81 +60.81 -49.95/+10.74
YUM Yum! Brands 133.87 1.99% 2024-08-27Q 49.0 24.24 -4.933 1.09 37.64 -0.78 -2.13 +1.95 -4.36 -4.08 +5.80 -13.70/+6.97
LULU lululemon athletica inc. 253.84 - 19.87 8.053 1.25 32.46 -2.17 +6.33 -12.79 -20.14 -44.86 -35.96 -10.96/+103.43
PPRUY Kering ADR 26.17 7.53% 2024-04-30S - - - 1.22 32.3 -8.66 -5.86 -29.10 -25.91 -42.52 -47.87 --3.44/+97.55
LVS Las Vegas Sands 39.70 2.00% 2024-08-06Q 38.4 18.3 7.784 1.11 29.24 +1.82 +2.93 -7.09 -11.82 -22.93 -18.76 -7.76/+40.19
TSCO Tractor Supply Company 270.59 1.63% 2024-08-26Q 42.4 25.94 12.662 0.80 29.19 +1.14 +3.89 -0.18 -0.13 +8.02 +24.47 -31.63/+7.31
EBAY eBay 59.20 1.83% 2024-08-30Q 21.0 10.74 5.239 1.32 28.95 +0.17 +4.74 +9.25 +11.53 +17.53 +36.31 -37.21/+1.10
NVR NVR Inc. 9068.54 - 16.99 6.779 1.19 27.91 -1.13 +6.61 +12.48 +20.95 +18.47 +43.78 -42.54/+3.21
CVNA Carvana Co. Class A 133.41 - 56.69 52.524 3.43 27.61 -11.43 -1.85 -2.08 +25.20 +56.40 +184.09 -81.19/+19.82
PHM PulteGroup Inc. 130.20 0.62% 2024-09-17Q 6.2 9.45 2.408 1.62 27.02 -1.10 +5.84 +11.92 +16.73 +15.55 +61.30 -47.16/+4.82
BBY Best Buy 98.50 3.78% 2024-09-19Q 64.2 17.25 6.893 1.47 21.25 -1.89 +17.64 +14.18 +12.03 +25.35 +34.51 -36.75/+5.29
CCL Carnival 15.67 - 23.41 3.178 2.69 20.53 -5.03 +6.09 -14.04 -6.17 -4.28 +2.42 -30.82/+25.97
BALL Ball Corporation 64.30 1.24% 2024-09-03Q 6.0 4.67 2.824 0.88 19.52 +0.77 +3.21 +5.76 -6.09 -1.49 +23.44 -33.42/+10.92
OMC Omnicom Group 98.74 2.80% 2024-09-20Q 38.3 14.41 5.314 0.95 19.32 -1.68 +5.81 +5.83 +8.40 +7.69 +25.15 -26.88/+3.43
DRI Darden Restaurants 157.43 3.55% 2024-07-10Q 65.5 18.27 8.343 1.31 18.71 -0.46 +10.01 +10.66 +5.98 -8.24 +5.35 -15.29/+12.33
GPC Genuine Parts 134.30 2.91% 2024-09-06Q 44.3 15.78 4.121 0.91 18.71 -6.25 -2.10 -2.89 -7.50 -11.04 -10.46 -5.92/+22.45
CSL Carlisle Companies Incorporated 402.11 0.99% 2024-08-20Q 14.1 22.47 6.189 0.91 18.59 -5.12 +3.60 -6.60 -1.65 +13.33 +59.97 -41.36/+10.39
FOXA Fox Corporation 40.31 1.34% 2024-09-04S 16.9 12.39 1.732 0.76 18.55 -2.56 +2.49 +12.82 +18.18 +39.67 +28.54 -29.83/+3.15
APTV Aptiv PLC 68.49 - 5.11 1.587 1.79 18.2 -4.25 +1.26 -5.82 -15.88 -12.41 -31.84 -4.91/+52.90
PKG Packaging Corporation of America 201.81 2.45% 2024-09-16Q 62.0 25.51 4.392 0.77 18.12 -3.69 +3.99 +8.83 +9.93 +8.45 +37.70 -28.73/+4.11
ULTA Ulta Salon Cosmetics & Fragrance 367.59 - 14.17 7.375 1.31 17.32 +4.18 +14.10 -10.98 -3.93 -31.96 -11.15 -13.44/+56.36
EXPE Expedia 132.26 - 21.78 19.365 1.79 17.22 -4.91 +1.73 +0.43 +7.48 -2.59 +20.46 -30.08/+21.01
DKS Dicks Sporting Goods 208.04 2.05% 2024-09-20Q 31.3 15.8 5.79 1.64 16.94 -12.20 +0.44 -6.14 -5.03 +14.87 +86.75 -51.46/+15.03
WSM Williams-Sonoma 130.43 1.78% 2024-07-19Q 27.8 14.99 7.323 1.74 16.48 -2.90 -7.49 -17.76 -55.41 -44.47 -9.20 -46.94/+33.60
IP International Paper 47.11 3.89% 2024-08-15Q 147.9 37.95 0.911 1.05 16.36 -2.71 +6.22 +7.98 +4.20 +29.99 +36.04 -32.57/+4.52
AMCR Amcor plc 11.08 4.46% 2024-09-06Q 96.8 22.34 4.119 0.85 16.01 -3.15 +4.92 +11.81 +10.69 +18.38 +19.78 -23.74/+3.34
IHG InterContinental Hotels Group PLC ADS 98.62 1.07% 2024-08-30S 27.5 21.01 -7.146 1.30 15.75 -1.88 +5.16 -9.11 -2.74 -6.89 +27.70 -28.96/+13.65
NWS News Corporation 27.65 0.71% 2024-09-11S 42.9 59.96 1.936 1.37 15.72 -6.05 -3.83 -2.54 -0.50 +1.10 +27.65 -27.63/+7.02
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 36.60 21.55% 2024-09-03Q 2389.6 118.22 44.096 1.29 14.53 -15.71 -6.11 -11.01 -23.21 -29.07 +10.91 -49.92/+45.22
H Hyatt Hotels Corporation Class A 144.50 0.41% 2024-08-27Q 5.8 15.15 3.765 1.50 14.5 -4.88 +6.93 -6.73 -0.45 -7.79 +29.16 -33.03/+12.28
DPZ Dominos Pizza 408.49 1.47% 2024-09-13Q 37.0 25.05 -3.671 0.86 14.29 -1.38 -6.82 -16.89 -20.46 -8.21 +5.45 -19.20/+32.87
TOL Toll Brothers Inc. 138.78 0.67% 2024-07-05Q 6.4 9.03 1.89 1.67 14.01 -3.67 +8.78 +12.69 +18.52 +15.00 +71.50 -50.94/+7.92
RIVN Rivian Automotive Inc. 13.23 - - 1.957 2.07 13.34 -6.37 -5.16 -26.95 +14.84 +3.52 -42.73 -37.57/+87.98
POOL Pool Corporation 341.37 1.41% 2024-08-15Q 40.4 28.55 9.174 1.01 13.06 -2.92 -2.25 +3.95 +0.15 -17.75 -0.84 -14.02/+23.83
YUMC Yum China Holdings Inc. 33.78 1.87% 2024-08-27Q 30.5 15.66 2.234 0.33 12.99 -0.09 +0.36 +5.17 -3.98 -18.11 -34.79 -15.63/+72.32
KMX CarMax 79.38 - 31.93 2.009 1.69 12.39 -6.11 +4.88 -1.96 +14.76 -2.92 -2.22 -24.84/+11.14
IPG Interpublic Group 31.09 4.20% 2024-09-03Q 46.4 11.45 2.676 1.10 11.68 -4.66 +2.24 +5.68 +1.20 -3.63 -2.08 -12.51/+13.12
MGA Magna International 39.36 4.69% 2024-08-16Q 43.6 11.78 0.973 1.59 11.31 -6.35 +1.44 -11.45 -10.05 -27.78 -31.34 -3.43/+53.25
SCI Service Corporation International 77.91 1.53% 2024-09-13Q 34.8 22.22 7.309 0.84 11.25 -0.46 +3.82 +8.56 +9.33 +3.11 +27.47 -32.11/+3.16
TXRH Texas Roadhouse 161.81 1.48% 2024-09-04Q 43.4 29.81 8.543 0.99 10.79 -4.11 -3.43 -4.30 -3.64 +9.07 +60.11 -43.72/+9.83
RL Ralph Lauren 172.85 1.90% 2024-06-28Q 31.8 15.73 4.524 1.49 10.71 +0.93 +6.59 -4.81 -4.91 -1.81 +47.80 -37.17/+11.10
MGM MGM Resorts International 35.01 - 12.37 3.309 2.23 10.63 -6.86 -5.71 -24.07 -13.96 -17.57 -19.96 -4.48/+37.80
WING Wingstop Inc. 362.41 0.24% 2024-08-16Q 26.7 115.71 -24.274 1.69 10.62 -6.14 -2.44 -4.11 -5.57 +2.38 +125.87 -58.59/+18.94
LKQ LKQ Corporation 39.98 2.95% 2024-08-15Q 42.8 14.73 1.717 1.29 10.52 -3.87 +2.25 -8.68 -5.28 -22.25 -20.77 -11.03/+34.27
SIRI Sirius XM Holdings 2.73 3.55% 2024-08-09Q 30.3 8.65 -4.964 1.09 10.51 -17.02 -13.06 -26.42 +6.64 -34.38 -35.92 -10.26/+111.72
PAG Penske Automotive Group 157.28 2.66% 2024-08-15Q 30.8 11.81 2.12 1.17 10.5 -7.54 -2.78 +1.37 +5.61 +3.32 -1.47 -12.29/+14.27
NIO NIO Inc. 5.02 - - 0.41 1.81 10.48 +24.26 +32.80 +3.08 +3.93 -13.45 -50.00 -28.09/+122.71
WPP WPP plc American Depositary Shares 48.35 3.88% 2024-10-11S 288.5 40.15 14.923 1.29 10.43 +1.21 +11.84 +1.58 -1.21 +6.92 +1.85 -14.93/+12.12
ATR Aptar Group 152.38 1.19% 2024-07-25Q 38.2 31.25 4.221 0.57 10.12 -0.53 +5.86 +5.39 +4.69 +6.49 +21.60 -21.01/+0.70
CHDN Churchill Downs Incorporated 136.68 0.28% 2023-11-30A 6.9 24.91 9.735 0.97 10.03 -1.65 +2.26 -3.85 +1.63 +21.82 +15.23 -22.12/+7.29
MHK Mohawk Industries 147.92 - - 1.156 1.38 9.34 -4.65 +1.00 +18.36 +30.41 +21.58 +57.21 -48.61/+10.91
PSO Pearson PLC ADS 14.01 1.35% 2024-08-09S 37.9 18.93 2.458 0.39 9.33 +0.94 +5.58 +7.27 +15.50 +9.80 +27.83 -26.41/+0.71
TPR Tapestry 40.36 3.38% 2023-09-07Q 38.4 11.67 3.208 1.54 9.29 -1.49 +5.57 -8.06 -6.96 -14.27 +26.56 -35.60/+20.91
HAS Hasbro 66.50 4.13% 2024-08-21Q - - 8.061 0.61 9.27 -2.44 +3.47 +11.32 +13.77 +28.50 -4.92 -35.85/+10.64
HRB H&R Block 62.92 2.36% 2024-09-05Q 15.3 11.9 96.8 0.66 8.78 -0.62 +10.04 +17.67 +26.12 +30.57 +59.17 -38.49/+8.79
GPK Graphic Packaging Holding Company 29.07 1.38% 2024-09-13Q 17.2 12.02 3.102 0.83 8.72 -2.87 +3.16 +5.63 +6.44 +6.25 +31.54 -30.96/+5.45
TPX Tempur Sealy International Inc. 49.52 1.04% 2024-08-15Q 25.4 23.36 - 1.59 8.6 -5.55 -0.70 -0.58 +0.98 -9.65 +11.31 -27.06/+15.37
WYNN Wynn Resorts 76.72 1.30% 2024-08-19Q 12.8 9.85 -77.495 1.80 8.52 -0.21 +2.80 -10.61 -17.63 -23.61 -18.99 -6.63/+43.87
GME GameStop 23.92 - 315.81 6.43 -0.16 8.4 +2.13 +9.07 -8.18 -15.24 +63.28 +35.06 -58.40/+171.03
LCID Lucid Group Inc. 3.57 - - 2.333 1.52 8.28 -11.19 +11.91 -16.00 +30.77 +15.16 -38.87 -35.85/+80.67
CZR Caesars Entertainment Inc. 36.87 - - 1.853 3.00 7.98 -2.05 +3.83 -7.82 +2.25 -12.49 -32.90 -13.91/+51.10
ALV Autoliv 96.03 2.74% 2024-09-04Q 35.1 15.3 3.345 1.61 7.69 -6.28 +1.08 -12.42 -19.65 -18.00 -3.20 -6.94/+34.73
WBA Walgreens Boots Alliance 8.77 11.44% 2024-08-21Q - - 0.555 0.70 7.57 -5.29 -17.88 -23.74 -44.63 -58.55 -60.12 -3.53/+208.44
GAP Gap 20.01 2.82% 2024-10-09Q 28.2 10.46 2.595 2.36 7.53 0.0 -11.66 -16.52 -21.44 -4.35 +77.55 -51.47/+53.67
ALSN Allison Transmission Holdings Inc. 86.21 1.14% 2024-08-19Q 12.9 11.14 5.062 1.00 7.51 -7.05 +1.17 +11.28 +17.12 +16.44 +44.77 -41.85/+7.67
NCLH Norwegian Cruise Line Holdings Ltd. 16.95 - 17.9 10.728 2.71 7.45 -5.25 +7.69 -13.21 -4.72 -15.21 +3.99 -25.04/+28.20
LEVI Levi Strauss & Co Class A 18.61 2.76% 2024-08-02Q 171.3 52.02 3.176 1.15 7.4 -3.43 +6.22 -2.62 -20.91 +2.14 +32.46 -33.29/+30.79
LAD Lithia Motors 275.94 0.75% 2024-08-09Q 6.7 8.83 1.159 1.64 7.38 -8.35 -2.10 +3.37 +6.91 -4.34 -7.27 -16.16/+20.30
BWA BorgWarner 32.29 1.34% 2024-09-03Q 13.0 10.49 1.207 1.20 7.35 -5.22 +1.57 -2.51 -6.70 +0.78 -19.34 -8.61/+30.91
GIL Gildan Activewear [NYSE] 44.02 1.86% 2024-08-22Q 27.0 17.15 3.865 1.43 7.16 -3.53 +5.56 +11.27 +14.78 +29.20 +56.15 -38.69/+3.84
MTN Vail Resorts 185.21 4.80% 2024-06-25Q 144.9 25.12 6.945 1.14 6.97 +1.93 +7.74 +2.99 +6.48 -17.23 -25.91 -10.84/+37.56
GNTX Gentex Corporation 30.03 1.57% 2024-10-09Q 26.2 16.93 2.879 0.93 6.91 -4.15 +4.38 -12.55 -11.91 -17.32 -5.86 -7.23/+25.12
VFC V.F. 17.68 2.02% 2024-09-10Q - - 4.952 1.53 6.88 -2.91 +1.61 +28.58 +30.19 +9.81 -5.96 -37.78/+17.02
REYN Reynolds Consumer Products Inc. 32.39 2.84% 2024-08-16Q 58.6 18.92 3.336 0.48 6.81 +2.83 +7.47 +21.04 +15.84 +11.84 +23.48 -23.43/+0.80
PARA Paramount 10.09 1.93% 2024-09-16Q - - 0.408 1.75 6.73 -3.63 -2.04 -12.72 -15.99 -7.69 -26.13 -5.45/+73.44
MAT Mattel 18.44 - 19.68 3.174 0.80 6.27 -2.85 -2.74 +9.89 +4.71 -6.82 -14.27 -13.94/+21.31
BBWI Bath & Body Works Inc. 28.59 2.72% 2024-08-23Q 18.8 7.56 -3.642 1.78 6.26 -7.05 -9.06 -23.43 -37.63 -36.13 -21.67 -4.51/+85.33
LEA Lear Corporation 110.30 2.71% 2024-09-04Q 31.9 11.78 1.292 1.45 6.21 -5.44 +1.10 -7.14 -10.57 -21.38 -21.80 -2.77/+33.74
ETSY Etsy 53.19 - 24.98 -9.618 1.97 6.1 -3.45 -3.24 -12.08 -18.52 -26.44 -20.77 -3.27/+68.42
DDS Dillards 346.97 0.29% 2024-09-30Q 2.5 2.4 3.004 0.86 5.63 +2.36 -10.79 -25.95 -19.20 -14.43 +8.77 -17.46/+37.33
SON Sonoco Products 55.02 3.76% 2024-08-09Q 55.7 14.75 2.22 0.69 5.41 -2.74 +12.31 +8.14 -7.84 -4.40 +0.29 -12.36/+12.20
SLGN Silgan Holdings 50.48 1.51% 2024-09-03Q 26.7 17.55 2.787 0.67 5.39 -3.42 +3.10 +14.00 +9.88 +14.03 +18.36 -24.50/+4.68
THO Thor Industries 101.03 1.85% 2024-07-03Q 37.9 20.81 1.343 1.68 5.37 -5.81 +0.28 +1.16 +3.80 -3.88 +1.63 -16.32/+27.99
W Wayfair 42.61 - - -1.906 3.41 5.26 +0.14 +7.90 -25.10 -24.52 -30.76 -40.11 -10.77/+78.77
NXST Nexstar Media Group 161.45 4.19% 2024-08-09Q 53.1 12.16 2.297 1.50 5.21 -5.52 +2.00 -7.24 +3.18 -1.25 +20.55 -18.06/+15.99
BC Brunswick Corporation 75.49 2.19% 2024-08-21Q 33.3 14.86 2.482 1.52 5.0 -4.50 +1.13 -2.35 -2.19 -16.35 -1.18 -11.95/+32.04
SEE Sealed Air Corporation 33.78 2.34% 2024-09-13Q 31.9 13.82 7.574 1.35 4.92 -3.35 +1.99 -5.77 -12.67 -7.35 -0.53 -15.63/+21.79
GPI Group 1 Automotive 358.78 0.52% 2024-08-30Q 4.6 8.95 1.678 1.33 4.81 -4.77 +4.70 +21.61 +18.14 +36.81 +36.78 -36.22/+5.76
HOG Harley-Davidson 36.47 1.84% 2024-09-16Q 13.6 7.27 1.396 1.45 4.8 -2.59 +2.99 +6.08 +6.11 -5.22 +8.77 -30.27/+21.09
COLM Columbia Sportswear Company 81.52 1.47% 2024-08-15Q 32.0 20.98 2.617 0.92 4.77 +0.98 +1.24 +3.45 -1.58 +1.03 +13.89 -19.03/+7.00
PII Polaris Industries 79.32 3.26% 2024-09-03Q 25.3 13.79 3.305 1.52 4.42 -6.30 -0.64 -2.71 +1.97 -14.41 -26.86 -9.35/+42.81
IGT International Game Technology 21.68 3.64% 2024-08-13Q 74.5 20.44 3.011 1.97 4.35 -3.17 +0.14 +3.98 +2.94 -13.56 -29.22 -12.82/+54.43
FUN Cedar Fair LP 41.67 6.27% 2024-06-28 - 17.59 96.907 1.57 4.18 -4.82 -3.50 -21.29 -4.78 -1.86 +5.20 -18.31/+40.87
CPRI Capri Holdings 34.77 - 19.42 2.593 1.97 4.1 -2.66 +13.85 -2.90 +2.57 -25.69 -34.12 -15.79/+52.60
M Macys 14.61 4.67% 2024-09-13Q 179.6 530.33 0.942 2.13 4.05 -6.17 -6.23 -23.47 -20.73 -30.92 +23.71 -27.86/+51.27
KTB Kontoor Brands Inc. 72.32 2.75% 2024-09-10Q 47.0 16.9 10.974 1.21 4.03 -3.38 +1.99 +10.77 -1.54 +17.82 +64.89 -44.83/+3.94
SHAK Shake Shack 93.35 - 153.73 8.572 1.83 3.96 -6.10 -8.83 +10.17 +1.27 -9.92 +43.17 -43.45/+19.22
RUSHA Rush Enterprises Inc. Class A Common Stock 48.36 1.41% 2024-08-13Q 17.2 12.68 1.901 1.01 3.81 -8.24 -4.52 +6.99 +11.15 0.0 +22.46 -28.29/+17.12
JWN Nordstrom 22.82 3.36% 2024-09-03Q 45.1 12.37 4.466 2.62 3.75 +2.15 +2.56 -2.81 +6.14 +33.76 +55.87 -43.56/+5.30
AEO American Eagle Outfitters 18.88 2.60% 2024-07-12Q 39.2 14.91 2.141 1.49 3.63 -8.26 -10.94 -10.82 -11.73 -15.30 +18.07 -23.78/+40.04
WEN Wendys 16.99 5.89% 2024-09-03Q 58.1 16.87 12.585 0.80 3.45 +0.41 -0.76 +1.74 +1.92 -7.76 -13.71 -8.09/+22.66
CNK Cinemark Holdings 28.09 - 24.82 9.395 2.37 3.44 +2.59 +8.12 +30.05 +67.20 +63.89 +74.04 -53.04/+2.17
SIG Signet Jewelers Limited 76.95 1.50% 2024-07-26Q 7.7 5.35 1.649 2.11 3.43 -8.50 +4.30 -12.65 -27.22 -20.63 +2.81 -15.38/+45.63
UAA Under Armour (A Shares) 7.79 - - 1.855 1.66 3.37 +1.30 -1.39 +13.39 +12.74 -7.70 +7.01 -20.80/+21.95
URBN Urban Outfitters 35.43 - 11.4 1.53 1.50 3.31 -2.45 -12.88 -24.08 -14.44 -14.61 +11.24 -15.18/+38.02
UA Under Armour (C Shares) 7.50 - - 1.786 1.64 3.24 +0.54 -2.22 +11.11 +11.28 -6.72 +13.12 -21.87/+19.87
EAT Brinker International 69.14 - 20.77 78.568 2.53 3.11 -3.33 +3.75 +8.44 +0.26 +40.96 +122.10 -59.17/+9.95
TNL Travel + Leisure Co 42.70 4.60% 2024-09-13Q 37.7 6.99 -3.365 1.62 2.98 -3.52 +3.02 -9.40 -2.93 -5.61 +8.79 -24.82/+16.89
GEF Greif 61.07 3.58% 2024-09-16Q 35.6 10.68 1.401 0.91 2.88 -2.32 +2.54 +2.16 -0.36 -5.68 -11.58 -8.38/+17.78
DFH Dream Finders Homes Inc. Class A 30.01 - 8.3 2.687 1.89 2.81 -10.28 +9.41 +7.83 +13.59 -20.73 +9.97 -39.05/+47.88
PATK Patrick Industries Inc. 125.14 1.76% 2024-08-26Q 32.8 18.21 2.552 1.62 2.8 -3.16 +4.90 +7.65 +17.36 +11.61 +61.60 -43.94/+8.68
AIN Albany International Corporation 84.57 1.20% 2024-09-03Q 29.1 24.62 2.727 1.26 2.64 -10.18 -5.01 -3.45 +0.24 -11.43 -2.07 -7.53/+17.55
FL Foot Locker 26.16 5.83% 2023-10-12Q - - 0.859 1.45 2.48 -15.99 -14.29 +5.83 +1.87 +8.10 +44.21 -36.24/+36.09
CRI Carters 67.81 4.76% 2024-08-27Q 49.1 10.4 3.018 1.24 2.45 +2.90 +8.27 +9.72 +1.21 -18.55 +3.23 -19.27/+29.82
AAP Advance Auto Parts Inc W/I 39.76 2.47% 2024-10-11Q 196.6 79.52 0.91 1.18 2.37 -12.25 -33.96 -36.81 -38.43 -45.59 -38.46 --1.37/+122.74
HBI Hanesbrands 6.32 - - 35.111 1.58 2.22 -0.47 +3.78 +22.48 +22.01 +13.06 +33.05 -43.99/+7.12
KSS Kohls 19.91 9.76% 2024-09-11Q 75.9 8.26 0.581 1.95 2.21 +2.68 -1.44 -12.52 -12.75 -26.99 -17.69 -11.20/+48.67
AMBP Ardagh Metal Packaging S.A. 3.53 11.20% 2024-09-12Q - - 20.765 0.65 2.11 -1.40 +9.97 -2.75 -9.49 +2.02 +4.13 -27.20/+18.13
BKE Buckle Inc. 41.31 3.33% 2024-07-12Q 32.5 10.08 4.837 1.13 2.1 -1.41 +0.66 +5.87 +12.38 +8.20 +23.13 -26.63/+16.56
MBC MasterBrand Inc. 15.81 - 11.33 1.595 1.49 2.01 -1.43 +4.29 +3.60 -0.19 -12.26 +28.43 -33.36/+20.62
CAKE The Cheesecake Factory Incorporated 37.46 2.79% 2024-08-14Q 50.6 16.92 5.097 1.50 1.91 -4.71 +4.81 -1.34 -3.45 +1.49 +23.59 -23.71/+10.34
KAR KAR Auction Services 16.48 - - 1.348 1.44 1.79 -4.90 -3.06 -6.95 -1.79 +2.81 +6.87 -21.97/+13.65
PTON Peloton Interactive 4.53 - - -3.283 2.04 1.71 -2.79 +51.51 +24.62 +23.77 -3.21 -16.88 -40.40/+59.82
LZB La-Z-Boy Incorporated 40.48 1.99% 2024-09-05Q 29.0 13.71 1.688 1.28 1.69 -0.22 -2.97 +0.30 +14.74 +10.66 +32.94 -31.03/+11.73
WGO Winnebago Industries Inc. 56.19 2.35% 2024-09-11Q 51.5 19.53 1.234 1.63 1.63 -5.82 +0.04 -1.20 -5.80 -12.63 -8.29 -11.59/+34.22
LEG Leggett & Platt 11.62 1.71% 2024-09-13Q - - 2.333 1.08 1.56 -8.07 -6.14 -5.68 -5.07 -43.21 -56.50 -12.99/+141.78
PZZA Papa Johns International 46.93 3.87% 2024-08-19Q 80.7 22.55 -3.317 1.20 1.53 -0.93 +4.61 +8.66 -0.15 -33.07 -38.73 -14.98/+69.20
OXM Oxford Industries 83.57 3.18% 2024-07-19Q 69.5 32.63 2.21 1.53 1.31 -3.92 -9.73 -17.97 -18.71 -20.96 -12.35 -1.48/+36.27
WINA Winmark Corporation 349.77 1.02% 2024-08-14Q 32.6 31.03 -29.172 0.79 1.23 -3.00 -3.13 -10.91 +4.82 -1.12 -5.23 -5.58/+29.03
SCVL Shoe Carnival 40.17 1.33% 2024-07-08Q 19.5 14.89 1.825 1.53 1.09 -0.67 +1.72 +2.63 +10.69 +27.08 +89.84 -48.34/+10.73
TILE Interface 17.80 0.22% 2024-08-30Q 4.0 16.29 2.3 1.98 1.04 -5.72 +8.27 +14.99 +19.95 +14.99 +87.96 -53.60/+7.58
GES Guess 19.11 6.21% 2024-09-11Q 38.4 4.7 1.81 1.93 1.02 -7.77 -12.98 -16.26 -17.38 -25.53 -17.20 --0.68/+75.30
JACK Jack In The Box Inc. 45.84 3.84% 2024-08-30Q 31.0 8.8 -1.037 1.96 0.88 -7.13 -14.37 -10.89 -19.01 -36.74 -41.13 -1.32/+88.05
SBGI Sinclair Broadcast Group 13.19 7.58% 2024-08-30Q - - 2.576 1.55 0.88 -5.24 -1.71 -11.77 +5.77 +5.27 +28.68 -28.81/+33.32
CBRL Cracker Barrel Old Country Store 37.33 2.62% 2024-07-19Q 36.1 14.05 1.943 1.44 0.83 -5.68 -2.15 -11.41 -22.81 -47.38 -50.07 -0.32/+123.72
ETD Ethan Allen Interiors 30.04 5.18% 2024-08-13Q 56.6 12 1.581 1.26 0.76 -4.57 -0.96 +4.38 +8.10 -9.16 -1.05 -15.68/+18.56
MNRO Monro Muffler Brake 25.28 4.38% 2024-08-27Q 99.8 22.99 1.156 1.11 0.76 -6.68 -4.31 +9.44 +0.72 -22.12 -19.16 -16.93/+34.41
MATW Matthews International Corporation 23.32 3.94% 2024-08-05Q 86.8 28.4 1.417 1.08 0.71 -7.94 -10.65 -7.94 -15.01 -21.30 -40.27 -0.09/+79.63
SMP Standard Motor Products 31.31 3.64% 2024-08-15Q 65.1 11.09 1.062 0.52 0.68 -3.10 +5.24 +7.41 +6.28 +2.82 -10.39 -16.67/+33.20
GCI Gannett 4.57 - - 2.704 2.47 0.67 -13.61 +6.28 -3.99 +14.25 +122.93 +68.01 -63.68/+29.21
MLR Miller Industries 57.73 1.29% 2024-09-09Q 12.0 9.42 1.74 0.96 0.66 -4.91 -0.59 +1.28 +0.93 +19.82 +46.93 -39.44/+20.82
PLOW Douglas Dynamics 26.63 4.34% 2024-09-16Q 97.2 22.47 2.598 1.18 0.61 -4.35 -2.06 +17.62 +6.86 +4.93 -16.10 -19.98/+21.33
MYE Myers Industries 14.02 3.75% 2024-09-13Q 50.5 13.73 1.772 1.22 0.52 -8.31 +3.01 +0.65 -11.15 -33.90 -21.24 -11.06/+68.54
DIN Dine Brands Global 30.75 6.69% 2024-09-20Q 34.2 5.2 -2.031 1.72 0.47 -2.75 +2.16 -9.48 -18.48 -38.94 -41.45 -4.88/+80.00
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.36 - 8.99 0.313 1.15 0.46 -8.92 -11.02 -18.31 -25.59 -32.83 -27.17 -25.48/+68.73
MOV Movado Group 18.90 7.26% 2024-09-16Q 85.8 10.57 0.837 1.01 0.42 -20.79 -21.45 -25.68 -27.86 -31.55 -32.14 --0.53/+66.35
DDT Dillards Capital Trust I 25.80 7.28% 2024-10-17Q 4.6 2.4 0.223 0.25 0.42 +0.58 +0.20 -0.56 -0.42 -1.30 +0.31 -2.25/+3.06
JOUT Johnson Outdoors Inc. 35.78 3.69% 2024-07-11Q 77.2 20.92 0.739 0.70 0.37 -0.47 -1.38 -1.81 +1.88 -18.50 -33.59 -8.36/+56.16
WEYS Weyco Group 32.26 3.18% 2024-08-19Q 32.4 10.3 1.219 0.71 0.31 -3.36 +4.06 +2.51 +7.39 +12.82 +15.17 -24.15/+9.24
TG Tredegar Corporation 5.99 - - 1.291 0.90 0.21 -2.28 +11.96 +15.64 +12.17 +38.02 +7.16 -33.56/+13.36
FLXS Flexsteel Industries 39.02 1.48% 2024-06-26Q 19.7 11.3 1.35 0.46 0.2 -5.66 +11.68 +13.30 +11.17 +8.09 +96.82 -59.84/+11.74
MED Medifast Inc 18.51 34.39% 2023-09-18Q 237.5 7.16 0.986 1.14 0.2 +1.15 -5.22 -1.91 -13.75 -53.33 -77.21 -4.21/+351.78
NC NACCO Industries 25.97 3.42% 2024-09-03Q - - 0.499 0.97 0.19 -6.85 -3.42 -12.50 -20.36 -11.97 -16.90 --0.46/+48.86
ESCA Escalade Incorporated 13.10 4.59% 2024-10-07Q 66.9 15.41 1.095 1.23 0.18 -6.29 +2.58 -7.55 -4.10 -6.76 -4.52 -5.80/+68.02
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 10.54 19.20% 2024-09-09M - - -0.471 0.62 0.18 -0.47 -8.03 -21.34 -29.12 -34.12 -35.07 -8.25/+56.55
STRT Strattec Security Corporation 34.85 - 9.49 0.732 1.13 0.14 -1.75 +16.17 +45.27 +26.22 +41.38 +52.52 -40.10/+14.46
LCUT Lifetime Brands 6.33 2.54% 2024-11-01Q - - 0.638 1.26 0.14 -11.47 -8.92 -17.04 -40.45 -35.14 +11.25 -23.22/+84.52
BSET Bassett Furniture Industries Incorporated 13.79 5.76% 2024-08-16Q - - 0.706 1.70 0.12 -2.61 +10.32 -4.77 -2.61 -10.92 -6.89 -12.22/+29.73
CATO Cato 4.76 14.26% 2024-09-16Q - - 0.497 1.13 0.1 -2.26 -1.65 -13.45 -21.71 -27.33 -36.70 -4.20/+80.25
NHTC Natural Health Trends Corp. 6.75 11.75% 2024-08-13Q 1586.7 87.98 2.09 0.92 0.08 +0.22 -3.57 -2.32 +0.15 +8.52 +29.31 -22.81/+9.63
CRWS Crown Crafts Inc. 4.74 6.72% 2024-09-13Q 88.5 11.67 0.965 0.84 0.05 -0.63 -3.66 -2.87 -7.58 -15.36 -3.07 -13.29/+25.91
Consumer Defensive
PG Procter & Gamble 175.59 2.29% 2024-07-19Q 65.8 28.3 8.228 0.42 413.35 +2.36 +2.96 +5.39 +5.11 +9.50 +14.82 -19.44/+0.55
KO Coca Cola 71.14 2.73% 2024-09-13Q 78.8 28.81 11.857 0.61 306.6 -1.84 +3.58 +11.68 +11.31 +19.52 +21.96 -27.54/+3.36
PEP PepsiCo 177.34 3.02% 2024-09-06Q 77.9 25.87 12.524 0.54 243.59 +2.58 +2.87 +6.59 +3.68 +8.76 +0.61 -12.13/+3.42
PM Philip Morris International 125.81 4.15% 2024-06-21Q 92.5 22.17 3.179 0.56 195.61 +2.04 +8.45 +18.74 +21.43 +35.75 +34.31 -30.67/+1.30
UL Unilever 65.25 2.92% 2024-08-09Q 72.4 22.69 7.996 0.48 162.47 +0.71 +7.96 +13.26 +17.34 +32.68 +29.34 -29.25/+0.73
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 62.84 1.38% 2024-05-03A 33.2 20.63 1.334 1.10 109.17 +2.28 +3.58 +2.18 +1.00 +1.22 +11.78 -17.79/+7.40
MDLZ Mondelez International 75.31 2.50% 2024-09-30Q 64.8 25.41 3.633 0.54 100.6 +4.87 +8.02 +15.22 +11.06 +4.82 +7.86 -19.33/+2.51
MO Altria Group 53.69 7.52% 2024-09-16Q 69.5 9.14 -30.333 0.65 91.61 -0.15 +6.46 +12.49 +14.97 +28.23 +21.80 -27.24/+2.35
CL Colgate-Palmolive 107.86 1.84% 2024-07-19Q 57.6 31.22 719.067 0.41 88.13 +1.28 +5.67 +9.98 +14.88 +22.47 +47.35 -37.31/+1.34
BTI British American Tobacco 38.61 7.76% 2024-09-27Q - - 1.581 0.52 85.57 +2.77 +7.37 +18.40 +24.59 +30.26 +18.62 -26.83/+0.03
DEO Diageo plc (ADR) 126.43 3.92% 2024-08-30S 305.7 18.6 28.734 0.69 70.28 -3.31 +1.51 -3.97 -7.08 -15.24 -21.65 -5.50/+27.85
KDP Keurig Dr Pepper 36.86 2.33% 2024-06-28Q 54.6 23 2.022 0.62 49.99 +0.68 +6.66 +13.00 +6.44 +26.49 +10.49 -24.97/+1.95
KMB Kimberly-Clark 146.91 3.30% 2024-09-06Q 71.7 21.8 43.593 0.39 49.48 +1.56 +4.70 +3.80 +9.24 +16.92 +15.24 -20.82/+1.63
MNST Monster Beverage Corporation 48.65 - 31.6 8.122 0.74 47.65 +3.23 +5.62 -4.29 -7.67 -17.79 -13.70 -10.96/+25.85
STZ Constellation Brands Inc. 249.01 1.63% 2024-08-14Q 30.2 18.33 4.426 0.88 45.37 +3.45 +3.15 -4.16 -0.77 -3.37 -3.93 -8.64/+10.39
KVUE Kenvue Inc. 22.86 3.64% 2024-08-14Q 146.1 38.53 4.305 1.41 43.78 +4.15 +8.75 +24.65 +24.31 +14.19 +7.32 -22.70/+0.52
KHC The Kraft Heinz Company 35.84 4.46% 2024-08-30Q 102.6 22.73 0.886 0.50 43.33 +1.16 +1.62 +11.76 +4.22 +2.87 +8.74 -14.40/+8.71
GIS General Mills 75.06 3.22% 2024-07-10Q 55.2 16.66 4.457 0.10 41.89 +3.83 +8.59 +19.09 +11.27 +15.02 +13.47 -19.62/+-0.31
RBGLY Reckitt Benckiser Group Plc ADR 11.95 3.20% 2024-08-05S 17.6 19.06 1.031 0.44 41.59 +3.37 +11.06 +5.19 +4.00 -9.33 -17.19 -14.31/+25.77
HSY Hershey 199.80 2.77% 2024-08-16Q 61.2 21.71 10.22 0.37 40.42 +3.49 -0.84 +5.75 +1.91 +2.69 -4.42 -10.50/+7.44
SYY Sysco 78.58 2.58% 2024-10-04Q 52.2 19.86 20.788 1.21 38.62 +0.78 +3.90 +8.88 +8.15 -2.46 +12.34 -20.80/+5.48
KR Kroger 52.27 2.40% 2024-08-15Q 38.7 16.67 3.039 0.47 37.73 -1.77 -3.06 -0.42 +0.56 -6.61 +11.35 -19.47/+11.61
CCEP Coca-Cola Europacific Partners 80.75 - 19.64 4.363 0.90 37.19 +0.32 +9.63 +8.97 +8.49 +14.39 +31.66 -30.30/+1.34
EL Estee Lauder Cos. 87.50 2.93% 2024-08-30Q 235.3 83.96 5.908 1.00 31.39 -4.54 -1.85 -15.34 -27.37 -41.47 -43.18 -1.66/+86.54
ADM Archer-Daniels-Midland 59.47 3.33% 2024-08-21Q 39.8 11.04 1.284 0.73 28.44 -2.49 +1.76 -7.48 -2.94 +8.50 -24.54 -14.71/+36.14
K Kellogg 80.09 2.84% 2024-09-03Q 95.7 30.26 8.291 0.39 27.41 -0.65 +6.96 +41.65 +34.31 +47.74 +34.79 -40.54/+1.10
CHD Church & Dwight Company 105.18 1.08% 2024-08-15Q 34.8 32.19 5.98 0.54 25.75 +3.24 +2.87 +0.97 -2.05 +1.02 +9.94 -21.80/+4.88
IMBBY Imperial Brands PLC ADR (Sponsored) 29.17 3.78% 2024-08-23Q 47.7 9.47 - 0.68 24.8 +1.64 +7.37 +7.80 +15.09 +32.60 +30.93 -35.09/+0.64
TSN Tyson Foods 65.87 3.01% 2024-11-29Q - - 1.297 0.79 23.44 +2.43 +6.78 +14.92 +17.92 +21.73 +26.55 -31.77/+0.41
MKC McCormick & Company 82.88 2.02% 2024-07-08Q 61.2 30.16 6.028 0.77 22.26 +3.56 +6.76 +16.00 +20.85 +20.85 +2.70 -28.66/+0.72
BF.B Brown-Forman Corporation 45.14 1.93% 2024-09-03Q 42.0 21.63 6.158 0.75 21.34 -0.99 +1.51 +2.20 +2.85 -17.05 -29.81 -8.24/+47.85
CLX Clorox 164.75 2.96% 2024-08-14Q 216.8 72.91 62.17 0.40 20.41 +4.07 +15.19 +20.78 +23.90 +5.84 +6.50 -30.39/+0.58
DG Dollar General Corporation 82.58 2.94% 2024-10-08Q 32.1 12.69 2.502 0.44 18.16 -0.47 -29.30 -37.64 -34.78 -47.50 -35.08 -5.59/+103.52
HRL Hormel Foods 32.57 3.52% 2024-07-15Q 80.7 22.55 2.27 0.25 17.86 +0.06 +1.69 +5.17 +6.30 -4.51 -12.26 -12.47/+21.52
CAG ConAgra Foods 32.74 4.30% 2024-08-01Q 193.0 44.8 1.855 0.32 15.66 +4.94 +8.59 +15.49 +10.16 +16.39 +12.51 -23.15/+0.20
CPB Campbell Soup 51.89 2.88% 2024-07-03Q 60.6 27.06 3.952 0.18 15.49 +4.36 +5.62 +14.12 +21.07 +22.82 +23.02 -26.88/+0.85
DLTR Dollar Tree Inc. 66.50 - - 1.938 0.88 14.3 -21.29 -30.04 -38.06 -40.25 -55.04 -42.68 -8.55/+127.39
BG Bunge Limited 98.44 2.76% 2024-11-18Q 30.8 10.73 1.394 0.65 13.94 -2.90 +1.61 -11.40 -5.46 +6.77 -12.40 -12.54/+17.68
CASY Caseys General Stores 373.82 0.52% 2024-11-01Q 14.3 28.15 4.601 0.80 13.87 +3.18 -0.25 -0.70 +13.75 +23.71 +54.55 -36.22/+7.29
SJM J.M. Smucker 120.27 3.56% 2024-08-16Q 60.6 25.78 1.647 0.24 12.8 +4.87 +1.53 +6.28 +4.60 +0.59 -15.05 -12.12/+19.94
PFGC Performance Food Group 71.50 - 26.14 2.7 1.44 11.14 -4.21 +9.44 +11.95 +2.88 -6.27 +20.94 -25.99/+9.85
TAP Molson Coors Brewing 55.77 3.15% 2024-08-30Q 32.2 9.32 0.855 0.81 10.88 +3.34 +5.27 +8.84 +7.37 -13.62 -12.37 -11.80/+24.05
ACI Albertsons Companies Inc. Class A 18.47 2.52% 2024-07-26Q 21.1 10.43 3.897 0.42 10.7 -5.86 -5.33 -5.28 -7.97 -11.46 -21.84 --1.14/+29.29
LW Lamb Weston Holdings Inc. 63.02 2.32% 2024-08-02Q 29.3 12.29 5.066 0.75 9.05 +1.78 +4.79 -20.18 -26.58 -37.72 -35.96 -15.92/+77.52
INGR Ingredion Incorporated 135.23 2.37% 2024-10-01Q 31.4 13.32 2.375 0.73 8.8 +0.68 +3.89 +17.58 +16.64 +15.12 +35.38 -33.79/+0.56
MHGVY Mowi ASA ADR 16.84 2.83% 2024-09-03Q - - - 1.34 8.71 -4.26 -1.12 +3.57 -3.44 -13.29 -6.11 -8.14/+17.55
COTY Coty Inc. Class A 8.99 - 39.1 2.039 1.89 7.8 -4.16 -1.43 -13.89 -10.28 -29.38 -20.51 -2.19/+47.94
FLO Flowers Foods 23.44 4.06% 2024-09-06Q 161.1 38.66 3.568 0.36 4.94 +0.86 +2.90 +9.28 +2.81 +2.18 +1.65 -16.21/+11.43
LANC Lancaster Colony Corporation 177.59 2.03% 2024-09-09Q 74.7 30.9 5.281 0.35 4.89 +4.00 -7.65 -4.70 -4.55 -13.52 +11.39 -10.54/+21.24
IPAR Inter Parfums 118.65 2.53% 2024-09-13Q 60.7 27.69 5.299 1.16 3.8 -7.91 -9.40 -8.33 +1.85 -14.60 -8.57 -8.65/+32.11
CALM Cal-Maine Foods Inc. 69.01 4.48% 2024-08-05Q 54.8 12.14 1.88 -0.10 3.38 -4.21 -1.86 +9.30 +18.76 +19.31 +39.13 -38.78/+5.35
JJSF J & J Snack Foods 165.50 1.86% 2024-09-17Q 75.2 37.79 3.427 0.62 3.21 -2.76 -2.07 -0.19 +1.63 +14.30 -1.90 -19.50/+6.57
NWL Newell Brands 7.61 3.68% 2024-08-30Q - - 1.028 0.92 3.17 +7.33 +7.33 +22.35 +3.26 -3.18 -23.44 -29.24/+40.47
SPB Spectrum Brands Holdings 92.08 1.78% 2024-08-27Q - - 1.238 1.22 2.58 -2.37 +4.85 +10.70 +1.94 +10.28 +12.68 -29.12/+5.06
UTZ Utz Brands Inc Class A 17.68 1.34% 2024-06-17Q 107.6 421.5 3.63 0.99 2.49 +4.68 +2.61 +17.40 -4.07 -0.90 +25.30 -36.82/+13.35
VGR Vector Group 14.92 5.37% 2024-08-30Q 63.0 12.07 -3.294 1.07 2.35 -0.40 +13.12 +34.54 +40.62 +34.05 +45.00 -37.84/+4.12
LAUR Laureate Education Inc. 14.84 2023-11-14 - 11.81 2.465 0.83 2.26 -3.76 -0.60 -2.11 +1.16 +8.96 +10.66 -16.11/+18.60
TR Tootsie Roll Industries 31.56 1.16% 2024-06-20Q 27.0 23.41 2.752 0.18 2.26 +6.19 +10.50 +5.98 +9.55 -0.91 +3.75 -12.61/+13.56
CCU Compania Cervecerias Unidas (United Breweries) 10.45 3.22% 2024-04-23S 0.1 17.56 0.002 0.91 1.93 -6.70 -5.00 -14.62 -13.49 -11.06 -24.38 -4.31/+36.36
EPC Edgewell Personal Care Company 38.12 1.51% 2024-09-04Q 24.0 16.22 1.192 0.87 1.88 -5.22 +2.01 -5.22 -1.95 -0.86 -0.65 -11.58/+8.87
ANDE The Andersons 47.80 1.55% 2024-10-01Q 25.2 13.4 1.243 0.58 1.63 -6.22 +1.53 -1.61 -4.53 -12.87 -5.05 -5.71/+28.58
KLG WK Kellogg Co 18.04 3.46% 2024-08-29Q 51.1 12.16 4.614 0.75 1.55 +5.07 +5.74 +15.57 -1.31 +24.67 0.0 -46.48/+36.52
FDP Fresh Del Monte Produce Inc. 29.18 3.35% 2024-08-15Q - - 0.716 0.43 1.4 -0.21 +7.99 +31.38 +29.00 +17.85 +15.70 -27.24/+4.83
UVV Universal 52.25 6.05% 2024-10-11Q 65.1 10.86 0.913 0.78 1.29 -3.78 +0.11 +6.57 +10.93 +3.16 +11.93 -15.02/+29.76
SPTN SpartanNash Company 22.09 3.93% 2024-06-14Q 57.9 12.3 0.96 0.39 0.75 0.0 +14.52 +18.32 +14.52 +7.39 +3.66 -19.69/+10.96
BGS B&G Foods 8.70 8.71% 2024-09-30Q - - 0.901 0.60 0.69 +2.72 +5.58 +10.41 -6.95 -22.25 -21.83 -17.24/+43.56
LMNR Limoneira 24.93 1.21% 2024-07-08Q - - 2.523 0.48 0.45 -0.60 +21.49 +17.54 +17.26 +34.10 +72.05 -44.32/+3.83
CVGW Calavo Growers 24.13 1.69% 2024-07-02Q - - 2.086 0.56 0.43 +4.82 +15.12 +8.11 -5.04 -17.65 -14.07 -15.87/+52.05
NUS Nu Skin Enterprises 8.00 2.87% 2024-08-30Q - - 0.579 1.13 0.4 -10.41 -20.56 -23.08 -39.58 -37.21 -65.52 --3.81/+204.75
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.07 6.60% 2024-06-13Q - 0.24 0.043 0.33 0.37 +0.27 +2.16 -0.81 -6.29 -6.38 -1.15 -4.29/+11.11
AMNF Armanino Foods of Distinction 5.65 2.34% 2024-07-05Q 60.0 25.32 7.062 0.38 0.18 +1.07 +2.54 +2.73 +3.10 +16.74 +32.01 -25.49/+11.50
ACU Acme United 43.00 1.38% 2024-07-02Q 12.0 7.49 1.529 0.66 0.16 -2.47 +11.31 +19.34 +18.10 +8.26 +67.64 -40.42/+18.58
PETS PetMed Express 3.29 - - 0.725 0.71 0.07 +3.13 +6.47 -16.07 -24.19 -34.46 -69.54 -11.85/+258.66
TUP Tupperware Brands 1.17 - - -0.104 2.92 0.05 -2.50 -4.10 -13.97 -27.78 -12.69 -51.65 -20.83/+132.48
BIG Big Lots Inc. 0.50 - - 0.181 2.20 0.01 -9.03 -48.83 -52.23 -81.32 -88.76 -91.19 -19.08/+1592.81
Consumer Staples
CCHGY Coca Cola HBC AG ADR 36.90 2.56% 2024-05-31A 55.0 19.31 4.6 1.30 13.39 -0.53 +7.58 +4.37 +7.25 +16.79 +32.05 -32.12/+1.67
ETF
SPY S&P 500 ETF TRUST ETF 540.36 1.24% 2024-06-21Q - 21.98 3.74 1.00 542.75 -4.14 +1.38 -3.51 +1.19 +5.60 +21.29 -24.27/+4.59
IVV iShares Core S&P 500 ETF 543.37 1.30% 2024-06-11Q - 21.93 3.77 1.00 499.93 -4.13 +1.40 -3.49 +1.24 +5.65 +21.32 -24.36/+4.58
VOO Vanguard S&P 500 Etf 496.64 1.30% 2024-06-28Q - 21.8 3.82 1.00 468.61 -4.13 +1.39 -3.48 +1.19 +5.58 +21.31 -24.30/+4.58
VTI Vanguard Total Stock Market ETF 266.44 1.35% 2024-06-28Q - 20.01 0.23 1.02 401.04 -4.29 +1.34 -3.34 +1.33 +4.72 +20.33 -24.02/+4.79
QQQ Invesco QQQ Trust 448.69 0.50% 2024-06-24Q - 30.99 6.25 1.10 271.59 -5.79 -0.38 -9.32 -3.08 +2.20 +20.43 -23.70/+12.22
VEA Vanguard FTSE Developed Markets ETF 50.37 3.25% 2024-06-21Q - 12.51 1.34 0.91 131.62 -3.86 +3.01 -2.19 -0.36 +0.80 +11.96 -17.65/+4.32
VUG Vanguard Growth ETF 356.23 0.52% 2024-06-27Q - 34.16 8.66 1.12 126.15 -5.14 +0.36 -7.73 -1.36 +4.95 +24.71 -26.83/+10.08
ARM Arm Holdings plc 117.29 - 358.6 24.18 5.59 122.02 -11.73 +0.25 -35.09 -14.12 -10.79 0.0 -60.35/+60.93
IEFA iShares Core MSCI EAFE ETF 74.28 3.01% 2024-06-11S - 18.62 1.56 0.89 119.33 -3.77 +3.17 -1.90 -1.39 +0.81 +12.87 -17.68/+4.25
AGG iShares Core U.S. Aggregate Bond ETF 101.19 3.44% 2024-09-03M - - - 0.19 118.05 +0.94 +1.65 +2.85 +4.73 +2.97 +5.65 -9.50/+-0.07
BND Vanguard Total Bond Market ETF 75.05 3.38% 2024-09-03M - - - 0.21 113.16 +0.93 +1.62 +2.84 +4.64 +3.01 +5.70 -9.41/+0.42
IWF iShares Russell 1000 Growth ETF 346.12 0.56% 2024-06-11Q - 31.62 9.96 1.09 91.25 -5.29 +0.14 -8.15 -1.47 +4.60 +24.32 -26.03/+10.60
VIG Vanguard Dividend Appreciation FTF 190.42 1.72% 2024-06-28Q - 21.51 4.38 0.84 79.72 -2.89 +2.54 +1.74 +5.02 +6.46 +17.98 -21.40/+3.06
IEMG iShares Core MSCI Emerging Markets ETF 52.53 2.78% 2024-06-11S - 31.86 1.75 0.75 77.28 -3.54 -0.42 -5.84 -0.79 +2.32 +8.04 -13.25/+6.58
VWO Vanguard FTSE Emerging Markets ETF 43.50 3.18% 2024-06-21Q - 6.99 1.26 0.68 76.07 -2.73 -0.11 -4.58 +0.65 +4.17 +8.21 -13.90/+5.11
VXUS Vanguard Total International Stock 61.12 2.97% 2024-06-21Q - 2.69 0.23 0.86 71.75 -3.55 +2.16 -2.81 -0.10 +1.76 +11.29 -16.64/+3.95
VGT Vanguard Information Technology ETF 533.17 0.64% 2024-06-28Q - 31.29 7.09 1.16 69.03 -7.11 -0.46 -11.24 -3.03 +2.24 +22.22 -25.40/+14.25
IWM iShares Russell 2000 ETF 207.90 1.25% 2024-06-11Q - 14.87 0.01 1.14 66.89 -5.53 +0.70 -2.46 +3.33 +0.52 +13.04 -22.24/+9.97
XLK Technology Select Sector SPDR ETF 203.92 0.73% 2024-06-24Q - 31.88 7.7 1.13 64.19 -7.45 -0.83 -12.78 -5.42 -1.65 +18.02 -21.78/+16.78
RSP Invesco S&P 500 Equal Weight ETF 170.45 1.50% 2024-06-24Q - 18.47 2.55 1.05 60.03 -3.08 +2.28 +1.14 +3.58 +2.98 +15.44 -21.77/+3.23
BNDX Vanguard Total International Bond ETF 50.00 4.70% 2024-09-03M - 6.07 0.17 0.19 58.59 +0.48 +0.52 +2.06 +3.03 +1.83 +3.33 -5.40/+2.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 118.26 1.30% 2024-06-11Q - 21.09 3.48 1.02 58.37 -4.30 +1.32 -3.36 +1.38 +4.83 +20.31 -24.12/+4.85
SCHD Schwab US Dividend Equity ETF 82.00 3.42% 2024-06-26Q - 14.88 2.85 0.85 57.45 -2.99 +2.28 +2.96 +5.28 +4.55 +11.31 -18.70/+3.13
VB Vanguard Small Cap ETF 222.23 1.48% 2024-06-28Q - 15.2 0.02 1.13 55.99 -4.79 +0.94 -1.60 +1.98 -0.33 +13.23 -21.32/+6.63
VYM Vanguard High Dividend Yield Indx ETF 123.08 2.85% 2024-06-21Q - 15.98 2.32 0.83 54.78 -3.36 +2.27 +1.32 +3.50 +4.90 +15.10 -20.05/+3.59
IVW iShares S&P 500 Growth ETF 88.22 0.66% 2024-06-11Q - 31.03 5.35 1.07 50.21 -5.40 +0.18 -7.87 -0.84 +6.51 +23.85 -92.01/+10.20
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.36 4.09% 2024-09-03M - 412.13 35.27 0.35 49.02 +0.75 +1.89 +2.72 +4.78 +3.42 +7.71 -11.49/+0.41
HLN Haleon plc American Depositary Shares (Each repres 10.33 1.00% 2024-08-16S 85.7 33.75 5.676 0.26 47.12 +1.47 +5.30 +16.07 +21.24 +19.70 +29.77 -25.51/+0.39
XLF Financial Select Sector SPDR 44.29 1.46% 2024-06-24Q - 11.95 1.51 1.06 44.48 -3.17 +4.46 +4.51 +6.77 +9.03 +29.13 -29.21/+3.58
SPLG SPDR Portfolio S&P 500 ETF 63.55 1.31% 2024-06-24Q - 22.04 3.76 1.00 42.51 -4.12 +1.42 -3.49 +1.19 +5.55 +21.28 -24.27/+4.59
XLV Health Care Select Sector SPDR 153.95 1.44% 2024-06-24Q - 27.83 4.66 0.68 41.6 -2.07 +2.65 +3.83 +5.14 +5.14 +16.58 -20.37/+3.70
VEU Vanguard FTSE All-World ex-US ETF 59.49 3.00% 2024-06-21Q - 14.98 1.54 0.83 37.68 -3.55 +2.16 -2.73 +0.02 +1.90 +11.76 -16.84/+3.93
SCHF Schwab International Equity ETF 39.20 2.67% 2024-06-26S - 13.3 1.4 0.89 37.57 -3.85 +3.10 -2.07 -0.41 +1.34 +12.94 -17.63/+4.30
VT Vanguard Total World Stock ETF 112.83 1.92% 2024-06-21Q - 19.11 0.01 0.96 36.96 -4.01 +1.63 -3.08 +0.73 +3.60 +16.89 -21.36/+4.23
XLE The Energy Select Sector SPDR Fund 86.01 3.36% 2024-06-24Q - 10.5 2 1.20 35.33 -5.77 -3.80 -4.98 -4.42 -2.45 -6.56 -8.17/+15.07
VNQ Vanguard Real Estate Index Fund ETF 94.95 3.78% 2024-06-28Q - 34.77 2.15 1.04 34.64 -0.19 +4.24 +8.56 +14.45 +8.23 +16.39 -25.63/+1.35
JEPI JPMorgan Equity Premium Income ETF 57.53 7.24% 2024-09-03M - 23.37 4.21 0.60 34.39 -2.21 +1.99 +1.09 +1.79 +0.75 +4.26 -10.69/+2.29
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.53 5.24% 2024-09-03M - - - -0.00 34.35 -0.32 -0.01 -0.05 +0.02 0.0 -0.02 -0.35/+0.35
VCSH Vanguard Short-Term Corporate Bond ETF 79.11 3.66% 2024-09-03M - - 1.15 0.14 34.33 +0.25 +1.09 +1.64 +2.82 +2.37 +4.96 -5.92/+-0.11
VTEB Vanguard Tax-Exempt Bond ETF 50.89 3.03% 2024-09-03M - - - 0.19 33.81 +0.45 +0.57 +0.79 +1.92 +0.20 +3.52 -7.37/+0.51
BSV Vanguard Short-Term Bond ETF 78.53 3.09% 2024-09-03M - 17.96 2.55 0.06 33.24 +0.37 +0.93 +1.72 +2.94 +2.29 +4.29 -4.99/+-0.05
IUSB iShares Core Total USD Bond Market ETF 47.03 3.73% 2024-09-03M - - 1.54 0.22 30.35 +0.84 +1.64 +2.71 +4.49 +2.91 +5.73 -9.50/+-0.09
QQQM Invesco NASDAQ 100 ETF 184.70 0.68% 2024-06-24Q - 31.03 6.67 1.16 30.0 -5.80 -0.35 -9.31 -3.06 +2.19 +20.50 -23.75/+12.20
VGIT Vanguard Intermediate-Term Government Bond ETF 60.48 3.32% 2024-09-03M - - - 0.08 29.87 +0.90 +1.36 +2.79 +4.60 +2.79 +4.84 -7.29/+0.11
DGRO iShares Core Dividend Growth ETF 60.43 2.23% 2024-06-11Q - 18.24 3 0.89 29.12 -2.75 +2.44 +2.37 +5.24 +6.52 +17.29 -21.91/+2.91
SCHG Schwab U.S. Large-Cap Growth ETF 96.21 0.40% 2024-06-26Q - 31.8 7.88 1.11 28.16 -5.33 +0.18 -7.57 -0.93 +5.60 +26.78 -27.47/+9.91
SPYG SPDR Portfolio S&P 500 Growth ETF 76.41 0.79% 2024-06-24Q - 31.5 8.54 1.07 27.14 -5.37 +0.22 -7.80 -0.87 +6.45 +23.88 -25.69/+10.14
JPST JPMorgan Ultra-Short Income ETF 50.54 5.28% 2024-09-03M - 11.77 1.15 0.03 25.31 -0.26 +0.14 +0.20 +0.46 +0.44 +0.94 -1.15/+0.28
SGOV iShares 0-3 Month Treasury Bond ETF 100.42 5.24% 2024-09-03M - - - 0.00 24.96 -0.32 -0.02 -0.08 +0.01 0.0 +0.06 -0.38/+0.33
SW Smurfit WestRock plc 44.72 2.67% 2024-08-15Q - - 3.771 23.25 -5.69 +14.78 -8.88 0.0 0.0 0.0 -13.80/+10.69
SPYV SPDR Portfolio S&P 500 Value ETF 51.22 1.89% 2024-06-24Q - 16.11 2.26 0.92 22.95 -2.57 +2.87 +2.73 +4.17 +4.89 +18.78 -22.87/+2.71
SDY SPDR Dividend ETF 137.72 2.41% 2024-06-21Q - 19.18 2.96 0.86 21.03 -1.55 +3.30 +5.69 +6.71 +7.51 +14.44 -20.22/+1.77
SPDW SPDR Portfolio Developed World ex-US ETF 35.70 2.66% 2024-06-24S - 8.33 0.85 0.91 20.67 -3.93 +2.88 -2.35 -1.41 +0.51 +12.51 -17.68/+4.40
SMH VanEck Vectors Semiconductor ETF 215.00 0.46% 2023-12-18A - 37.7 5.47 1.33 20.35 -11.69 -4.38 -21.66 -14.75 -4.44 +42.97 -36.70/+31.66
MGK Vanguard Mega Cap Growth ETF 298.65 0.44% 2024-06-27Q - 33.4 9.18 1.13 20.3 -5.09 +0.50 -7.87 -1.21 +5.52 +25.22 -26.97/+10.62
VGSH Vanguard Short-Term Government Bond ETF 58.89 4.01% 2024-09-03M - - - 0.02 19.95 +0.20 +0.62 +1.22 +2.04 +1.36 +2.29 -2.65/+0.11
VONG Vanguard Russell 1000 Growth Index Fund 89.12 0.65% 2024-06-27Q - 30.06 10 1.08 19.8 -5.27 +0.27 -8.07 -1.39 +4.63 +24.40 -26.11/+10.48
TKO TKO Group Holdings 115.44 2023-09-21 - - 4.935 -0.40 19.7 -2.36 -1.90 +3.94 +7.12 +41.84 +17.74 -37.34/+4.56
VGK Vanguard FTSE Europe ETF 68.35 3.06% 2024-06-21Q - 129.83 5.87 0.99 19.16 -3.64 +2.54 -1.65 -2.01 +2.26 +14.70 -19.44/+4.04
SHV iShares Short Treasury Bond ETF 110.26 5.16% 2024-09-03M - - - 0.00 19.11 -0.31 +0.01 -0.01 +0.10 +0.05 +0.09 -0.37/+0.32
VXF Vanguard Extended Market Index ETF 170.15 1.23% 2024-06-28Q - 15.62 - 1.20 19.04 -5.22 +0.98 -2.67 +1.81 -0.99 +14.33 -22.54/+7.11
XLI Industrial Select Sector SPDR 125.89 1.45% 2024-06-24Q - 19.99 4.56 1.07 19.03 -4.24 +1.30 +1.38 +2.91 +2.94 +19.18 -23.65/+4.53
TQQQ PROSHARES TRUST 56.99 1.39% 2024-06-26Q - 31.04 6.63 3.43 19.01 -16.94 -3.16 -29.33 -15.09 -5.11 +40.72 -46.53/+49.50
IUSV iShares Core S&P US Value ETF 92.41 1.84% 2024-06-11Q - 15.78 1.91 0.94 18.64 -2.65 +2.80 +2.61 +4.23 +4.90 +18.40 -22.88/+2.85
TIP iShares TIPS Bond ETF 109.49 3.66% 2024-09-03M - - - 0.24 18.57 +0.57 +1.19 +1.84 +3.24 +1.77 +3.83 -7.08/+0.11
XLY Consumer Discretionary Select Sector SPDR 182.40 0.75% 2024-06-24Q - 23.97 5.82 1.20 18.4 -2.52 +4.62 -4.75 +2.67 +1.16 +8.09 -18.95/+6.79
VHT Vanguard Health Care 281.39 1.25% 2024-06-28Q - 26.72 4.28 0.71 17.77 -2.33 +2.52 +3.41 +5.44 +4.79 +16.32 -21.01/+2.75
IYW iShares U.S. Technology ETF 137.70 0.22% 2024-06-11Q - 33.2 8.13 1.15 17.52 -6.81 -0.85 -11.68 -4.02 +3.14 +25.12 -26.77/+15.45
XLC Communication Services Select Sector SPDR Fund 83.77 0.91% 2024-06-24Q - 19.43 2.69 1.03 17.48 -4.07 -1.69 -2.94 -0.75 +5.25 +25.10 -25.01/+5.07
XLP Consumer Staples Select Sector SPDR 82.99 2.59% 2024-06-24Q - 22.03 4.86 0.59 17.24 +0.58 +4.85 +7.22 +6.86 +10.42 +15.75 -21.46/+0.77
XLU Utilities Select Sector SPDR ETF 75.91 2.86% 2024-06-24Q - 24.11 1.94 0.59 17.23 -0.50 +3.12 +6.53 +8.54 +19.07 +20.15 -27.85/+2.11
HYG iShares iBoxx $ High Yield Corporate Bond 79.14 5.88% 2024-09-03M - - - 0.45 16.89 -0.25 +1.50 +1.49 +2.93 +2.25 +6.06 -9.43/+0.37
VOE Vanguard Mid-Cap Value ETF 159.92 2.14% 2024-06-27Q - 16.89 1.99 1.04 16.44 -2.72 +2.98 +3.42 +5.70 +5.40 +17.36 -22.51/+2.83
MOAT VanEck Morningstar Wide Moat ETF 93.15 0.78% 2023-12-18A - 23.66 3.68 1.02 15.44 -2.28 +4.69 +5.60 +7.45 +6.03 +17.64 -24.26/+2.43
EMXC iShares MSCI Emerging Markets ex China ETF 58.41 0.95% 2024-06-11A - 39.64 1.55 0.93 15.4 -3.71 -0.27 -5.55 +1.58 +1.78 +14.64 -18.22/+6.45
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.36 9.71% 2024-09-03M - 30.7 6.4 0.83 15.15 -5.03 +0.14 -8.02 -5.74 -3.44 +6.49 -12.48/+9.38
EWJ iShares MSCI Japan ETF 68.09 1.96% 2024-06-11S - - - 0.67 14.82 -5.39 +4.16 -4.64 -0.93 -4.34 +10.52 -15.99/+6.22
PFF iShares U.S. Preferred Stock 32.35 6.23% 2024-09-03M - 0 0.5 0.59 14.79 -0.03 +2.47 +1.19 +2.18 +0.37 +6.26 -12.98/+0.96
VGLT Vanguard Long-Term Government Bond ETF 62.23 3.68% 2024-09-03M - - - 0.25 14.2 +2.86 +3.13 +5.73 +8.34 +3.96 +5.98 -16.59/+0.43
DGRW WisdomTree U.S. Dividend Growth Fund 78.89 1.57% 2024-08-27M - 21.65 5.3 0.86 13.81 -3.75 +1.45 -1.52 +2.91 +5.95 +19.24 -22.41/+3.98
GDX VanEck Gold Miners ETF 36.32 1.31% 2023-12-18A - 10.91 1.18 0.97 13.66 -5.96 +1.34 -4.85 +8.29 +22.54 +28.16 -29.46/+10.05
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 203.93 0.72% 2024-06-11Q - 33.62 4.25 1.33 13.49 -11.77 -3.71 -21.53 -15.04 -10.61 -58.71 -29.19/+31.04
AVUV Avantis U.S. Small Cap Value ETF 90.48 1.66% 2024-06-24Q - 9.17 1.26 1.26 12.44 -5.66 +0.10 -2.88 +0.67 +0.84 +13.80 -19.25/+12.26
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.94 2.04% 2024-06-26Q - 19.95 3.38 0.90 12.23 -1.78 +2.95 +4.78 +5.73 +4.57 0.0 -18.54/+1.86
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.29 5.35% 2024-09-03M - 12.13 1.59 0.05 11.75 -0.38 0.0 -0.12 -0.04 +0.12 +0.51 -0.62/+0.41
VOOG Vanguard S&P 500 Growth ETF 318.03 0.76% 2024-06-28Q - 29.84 8.5 1.07 11.35 -5.38 +0.16 -7.82 -0.78 +6.46 +23.82 -25.67/+10.21
INDA iShares MSCI India ETF 56.51 - 47.38 1.2 0.76 11.28 -2.10 +1.29 -0.98 +4.67 +8.09 +25.52 -24.49/+2.19
SCHP Schwab U.S. Tips ETF 53.13 3.88% 2024-09-03M - - - 0.24 11.24 +0.38 +1.01 +1.51 +2.79 +1.74 +3.49 -6.83/+0.28
SCHV Schwab U.S. Large-Cap Value ETF 77.27 2.22% 2024-06-26Q - 15.66 2.32 0.93 11.16 -2.77 +2.85 +1.85 +3.75 +4.59 +15.23 -21.07/+3.00
VTIP Vanguard Short-Term Inflation-Protected Securities 48.94 2.97% 2024-07-01Q - - - 0.11 11.03 +0.27 +0.74 +1.30 +1.43 +2.30 +3.25 -4.58/+-0.04
HDV iShares Core High Dividend ETF 116.17 3.27% 2024-06-11Q - 15.06 2.58 0.80 10.97 -1.90 +2.11 +5.41 +6.18 +8.49 +12.91 -19.55/+2.50
IWY iShares Russell Top 200 Growth ETF 202.68 0.54% 2024-06-11Q - 32.84 7.31 1.08 10.77 -5.45 +0.12 -8.53 -1.60 +5.81 +25.72 -26.76/+11.56
FTEC Fidelity MSCI Information Technology Index ETF 158.55 0.69% 2024-06-21Q - 32.76 7.41 1.16 10.66 -6.99 -0.31 -11.25 -2.96 +2.30 +22.69 -25.33/+14.23
SPHQ Invesco S&P 500 Quality ETF 64.35 1.18% 2024-06-24Q - 20.79 5.32 0.92 10.66 -3.44 +1.72 -0.51 +2.78 +8.77 +24.01 -25.84/+3.59
SCHO Schwab Short-Term U.S. Treasury ETF 48.87 4.23% 2024-09-03M - - - 0.02 10.63 +0.18 +0.60 +1.20 +2.07 +1.33 +2.11 -2.50/+-0.05
VTWO Vanguard Russell 2000 Index Fund 84.07 1.39% 2024-06-27Q - 14.79 0.01 1.14 9.54 -5.49 +0.76 -2.39 +3.31 +0.63 +13.03 -22.22/+9.91
RDDT Reddit Inc. Class A 56.85 - - - 3.46 9.43 -5.30 +7.45 -23.02 -4.93 0.0 0.0 -34.30/+37.34
SPEM SPDR Portfolio Emerging Markets ETF 37.42 2.62% 2024-06-24S - 32.15 1.68 0.68 9.1 -3.03 +0.03 -4.52 +0.08 +3.89 +9.96 -14.34/+5.08
SCZ iShares MSCI EAFE Small-Cap ETF 64.12 2.64% 2024-06-11S - 3621.09 4.24 0.98 9.0 -2.85 +3.70 -0.68 +0.98 +2.04 +10.72 -18.57/+3.52
CALF Pacer US Small Cap Cash Cows 100 ETF 43.87 1.14% 2024-06-27Q - 10.05 1.78 1.19 8.81 -5.23 -0.32 -1.19 -2.51 -7.82 +4.48 -10.96/+13.04
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 66.01 1.31% 2024-06-24Q - 21.4 3.54 1.01 8.64 -4.19 +1.37 -3.31 +1.26 +5.16 +20.81 -24.06/+4.65
AMLP Alerian MLP ETF 46.30 7.67% 2024-08-08Q - 11.45 1.89 1.42 8.53 -2.18 +1.49 -4.42 +0.17 -0.26 +12.35 -13.54/+6.78
VDE Vanguard Energy ETF 119.72 3.17% 2024-06-28Q - 9.73 1.9 1.23 8.18 -6.05 -3.96 -5.97 -4.76 -2.60 -7.09 -7.69/+15.20
SOXL Direxion Daily Semiconductor Bull 3X Shares 25.96 0.94% 2024-06-25Q - 32.76 4.43 4.09 7.99 -33.08 -16.29 -59.40 -49.95 -46.97 +20.74 -46.03/+169.95
JNK SPDR Bloomberg High Yield Bond ETF 96.49 6.50% 2024-09-03M - 1.65 1.01 0.47 7.94 -0.34 +1.51 +1.31 +2.73 +1.89 +5.44 -9.01/+0.49
SCHZ Schwab US Aggregate Bond ETF 47.48 3.67% 2024-09-03M - - - 0.22 7.9 +0.94 +1.60 +2.82 +4.65 +2.84 +5.39 -9.33/+-0.08
STIP iShares 0-5 Year TIPS Bond ETF 100.55 3.68% 2024-09-03M - - - 0.11 7.89 +0.18 +0.68 +1.03 +1.70 +1.26 +3.49 -4.25/+0.00
QYLD Global X NASDAQ 100 Covered Call ETF 17.18 11.71% 2024-08-19M - 30.85 6.57 0.66 7.71 -3.97 +1.12 -4.29 -3.10 -4.13 -1.72 -7.39/+5.01
XLRE Real Estate Select Sector SPDR Fund (The) 43.63 3.12% 2024-06-24Q - 37.92 2.64 0.98 7.68 +0.18 +4.35 +9.10 +14.91 +8.61 +19.14 -26.68/+1.31
VYMI Vanguard International High Dividend Yield ETF 70.65 4.42% 2024-06-21Q - 11.79 1.28 0.83 7.49 -2.51 +3.73 -0.72 +0.89 +2.84 +12.68 -16.21/+2.85
SPLV Invesco S&P 500 Low Volatility ETF 70.17 2.07% 2024-08-19M - 20.97 3.45 0.70 7.44 -1.31 +3.33 +5.76 +7.44 +8.62 +15.35 -18.53/+2.11
TFLO iShares Treasury Floating Rate Bond ETF 50.46 5.44% 2024-09-03M - - - -0.00 7.18 -0.34 -0.06 -0.18 -0.14 -0.20 -0.24 -0.18/+0.59
SCHH Schwab U.S. REIT ETF 22.59 2.93% 2024-06-26Q - 34.28 2.17 1.04 7.17 0.0 +4.20 +8.55 +14.67 +9.87 +18.77 -26.37/+1.37
VPL Vanguard FTSE Pacific ETF 74.29 2.70% 2024-06-21Q - 52.41 1.73 0.78 7.04 -4.54 +3.17 -3.97 +0.23 -2.40 +8.06 -14.60/+5.28
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 61.32 2.12% 2024-06-25Q - - - 0.85 7.03 +10.35 +10.23 +17.95 +25.19 +6.85 +932.32 -37.54/+10.68
IJS iShares S&P Small-Cap 600 Value ETF 102.56 1.51% 2024-06-11Q - 14.41 0.61 1.16 6.88 -4.36 +1.31 +1.07 +4.65 +1.94 +11.09 -20.23/+8.28
IAGG iShares International Aggregate Bond Fund 51.62 3.43% 2023-12-14A - 5248.66 465.55 0.17 6.83 +0.64 +0.70 +2.64 +3.80 +3.49 +5.13 -6.32/+0.03
VIGI Vanguard International Dividend Appreciation ETF 85.05 1.77% 2024-06-21Q - 18.59 1.68 0.78 6.77 -3.34 +3.40 +0.62 +3.97 +3.17 +15.34 -19.52/+3.83
BNRE Brookfield Reinsurance Ltd. Class A Exchangeable L 46.27 - 4.81 0.773 1.74 6.73 -8.34 +3.24 +0.65 +11.66 +10.99 +34.47 -37.32/+9.14
VDC Vanguard Consumer Staples ETF 218.25 2.42% 2024-06-28Q - 21.29 4.33 0.61 6.72 +0.34 +4.37 +6.31 +5.89 +9.12 +15.15 -20.85/+0.80
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.41 4.10% 2024-06-21Q - 18.59 1.56 1.02 6.52 -1.51 +3.74 +6.93 +9.87 +11.11 +21.01 -25.96/+2.18
ONEQ Fidelity Nasdaq Composite Tracking Stock 65.88 0.54% 2024-06-21Q - 29.24 5.99 1.11 6.34 -5.71 -0.23 -9.02 -2.37 +3.80 +21.75 -25.00/+11.69
AVDV Avantis International Small Cap Value ETF 66.25 3.06% 2024-06-24S - 6.94 0.79 1.03 6.33 -4.19 +3.03 -2.21 -0.57 +2.82 +13.40 -18.23/+5.12
XLG Invesco S&P 500 Top 50 ETF 44.30 0.79% 2024-06-24Q - 23.99 4.86 1.00 6.17 -4.75 +0.82 -6.14 -0.18 +7.34 +24.96 -26.09/+8.33
ARKK ARK Innovation ETF 41.59 - 74.94 4.55 1.72 6.16 -7.21 +0.31 -11.11 -5.05 -18.05 -4.78 -18.83/+31.09
IGV iShares Expanded Tech-Software Sector ETF 83.36 - 49.69 9.29 1.06 6.14 -3.96 +1.08 -4.54 +3.71 -1.85 +14.57 -21.51/+6.73
VPU Vanguard Utilities ETF 164.18 2.89% 2024-06-28Q - 23.21 1.82 0.60 5.97 -0.55 +2.96 +6.18 +8.37 +18.72 +19.99 -27.64/+2.03
MGC Vanguard Mega Cap 300 Index ETF 194.35 1.24% 2024-06-27Q - 22.39 4.21 1.01 5.64 -4.27 +1.29 -4.20 +0.89 +6.24 +22.74 -24.91/+5.34
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 5.16% 2024-09-03M - - - 0.00 5.57 -0.28 +0.02 +0.02 +0.17 +0.10 +0.12 -0.29/+0.94
SPHY SPDR Portfolio High Yield Bond ETF 23.70 7.77% 2024-09-03M - 13.23 1.14 0.46 5.38 -0.42 +1.33 +1.15 +2.46 +1.50 +4.54 -8.02/+0.89
XLB Materials Select Sector SPDR 89.89 1.90% 2024-06-24Q - 22.45 2.75 1.07 5.38 -4.66 +1.50 -0.71 +0.11 +0.60 +9.89 -17.31/+5.03
VWOB Vanguard Emerging Markets Government Bond ETF 65.17 5.66% 2024-09-03M - - - 0.53 5.2 -0.28 +1.56 +1.67 +3.53 +2.58 +7.19 -12.26/+0.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.89 1.58% 2024-06-24Q - 12.65 1.62 1.01 5.09 -4.50 +1.01 -3.07 -5.74 -5.91 +4.81 -13.62/+10.90
IHI iShares U.S. Medical Devices ETF 58.06 0.51% 2024-06-11Q - 35.24 4.64 0.89 5.01 -1.33 +4.01 +2.83 +2.53 -0.96 +14.65 -24.29/+1.86
GDXJ VanEck Junior Gold Miners ETF 42.62 0.52% 2023-12-18A - 12.6 1.21 1.29 4.87 -7.29 +0.07 -10.44 +1.57 +18.62 +25.21 -28.53/+15.27
EWT iShares MSCI Taiwan ETF 50.08 10.72% 2023-12-20A - - - 0.88 4.86 -6.91 -2.72 -11.85 -2.11 +3.34 +10.92 -15.88/+15.20
IXN iShares Global Tech ETF 75.08 0.48% 2024-06-11S - 33.13 8.73 1.15 4.74 -7.71 -1.26 -12.90 -5.17 +1.17 +23.61 -25.01/+17.34
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 59.33 2.84% 2024-06-11S - 20.48 2.38 0.54 4.63 -1.31 +2.26 +1.07 +4.05 +3.74 +9.89 -13.85/+1.77
JQUA JPMorgan U.S. Quality Factor ETF 53.73 0.94% 2024-06-25Q - 21.39 4.97 0.93 4.59 -3.68 +1.76 -0.52 +3.21 +3.15 +19.64 -23.00/+3.87
IYR iShares U.S. Real Estate ETF 99.40 2.56% 2024-06-11Q - 35.34 2.33 1.04 4.56 -0.13 +4.15 +8.47 +15.01 +9.41 +17.94 -26.68/+1.34
DSI iShares MSCI KLD 400 Social Index Fund 101.53 1.06% 2024-06-11Q - 26.48 4.9 1.03 4.43 -4.45 +1.16 -5.12 -0.64 +3.16 +18.99 -23.70/+6.32
PGX Invesco Preferred ETF 12.10 5.80% 2024-08-19M - 5.89 0.68 0.56 4.42 +0.92 +3.33 +2.54 +4.04 +0.83 +8.72 -16.24/+0.58
BOND PIMCO Active Bond ETF 94.43 4.56% 2024-09-03M - 11.79 1.24 0.26 4.34 +0.75 +1.40 +2.51 +4.34 +2.71 +5.58 -9.88/+0.07
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.81 4.31% 2023-12-18A - - - 0.41 4.27 -3.97 -4.33 -8.83 -6.84 -4.33 -14.77 --1.09/+19.83
SPGP Invesco S&P 500 GARP ETF 98.77 1.46% 2024-06-24Q - 12.88 2.56 1.08 4.25 -5.39 -0.42 -5.01 -3.33 -3.49 +4.90 -12.77/+8.39
IDV iShares International Select Dividend ETF 29.32 6.30% 2024-06-11Q - 10.35 0.99 0.89 4.24 -1.81 +3.75 +1.38 +0.58 +4.98 +12.42 -17.00/+2.76
KNF Knife River Holding 74.53 - 21.56 3.249 1.02 4.22 -5.50 +1.69 -2.64 +8.41 -2.09 +47.26 -37.60/+12.41
REET iShares Global REIT ETF 26.03 2.73% 2024-06-11Q - 32.6 1.92 1.04 4.03 -0.19 +4.45 +7.34 +13.22 +9.60 +15.08 -24.36/+1.29
EWZ iShares MSCI Brazil ETF 29.36 7.13% 2024-06-11S - - - 1.17 4.03 -1.71 +0.62 +0.72 +2.09 -9.19 -3.99 -10.66/+21.73
BINC BlackRock Flexible Income ETF 53.14 5.24% 2024-09-03M - - - 0.19 4.02 -0.09 +0.82 +1.16 +2.11 +1.47 +4.96 -6.77/+0.23
EPI WisdomTree India Earnings Fund 48.64 - 47.38 1.2 0.81 3.97 -2.66 +0.39 -2.27 +4.67 +8.40 +29.50 -27.34/+3.27
EDV Vanguard Extended Duration Treasury ETF 81.49 3.67% 2024-07-01Q - - - 0.37 3.9 +4.86 +5.08 +8.89 +11.58 +4.81 +6.13 -23.55/+1.72
VOX Vanguard Communication Services ETF 133.77 0.91% 2024-06-28Q - 19.91 - 1.06 3.75 -3.87 -1.11 -3.82 -1.45 +4.69 +24.00 -25.01/+6.30
SPHD Invesco S&P 500 High Dividend Low Volatility 49.26 3.65% 2024-08-19M - 17.68 1.98 0.87 3.74 -0.59 +3.71 +7.98 +10.18 +13.87 +21.48 -24.50/+1.44
DXJ WisdomTree Japan Hedged Equity Fund 99.36 3.10% 2024-06-25Q - 7.8 0.99 0.53 3.72 -7.59 +1.89 -13.62 -9.49 -5.36 +12.87 -16.04/+18.56
NVDL GraniteShares 2x Long NVDA Daily ETF 42.71 20.76% 2023-12-27 - 51.68 35.79 3.53 3.65 -26.85 -7.63 -43.26 -37.49 +7.41 +179.91 -72.04/+114.70
PPA Invesco Aerospace & Defense ETF 107.93 0.58% 2024-06-24Q - 19.2 3.56 0.93 3.64 -4.91 +0.25 +3.35 +3.78 +8.49 +31.17 -28.19/+5.25
IYH iShares U.S. Healthcare ETF 64.94 3.61% 2024-06-11Q - 28.9 4.73 0.69 3.5 -2.17 +2.61 +3.97 +5.92 +5.75 +16.59 -21.06/+2.54
VNQI Vanguard Global ex-U.S. Real Estate ETF 44.56 14.16% 2023-12-18Q - 31.26 0.81 0.84 3.48 -0.04 +4.87 +3.58 +7.87 +8.16 +10.49 -17.91/+0.96
DFSV Dimensional US Small Cap Value ETF 29.18 1.30% 2024-06-18Q - 10.63 0.04 1.09 3.46 -5.41 +0.41 -2.11 +1.14 +0.86 +12.75 -19.33/+10.68
DIVO Amplify CPW Enhanced Dividend Income ETF 39.50 4.53% 2024-08-29M - 19.49 3.65 0.75 3.4 -2.47 +1.91 +0.15 +2.78 +4.25 +10.71 -15.00/+2.53
CWB SPDR Bloomberg Barclays Convertible Securities ETF 72.89 1.94% 2024-09-03M - 12.42 1.46 0.77 3.19 -1.88 +0.98 -0.90 +1.62 +0.96 +5.58 -11.43/+2.00
IYF iShares U.S. Financials ETF 101.02 1.37% 2024-06-11Q - 11 1.33 1.05 3.18 -3.84 +3.76 +3.14 +7.15 +9.84 +31.76 -30.26/+4.14
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.22 5.21% 2024-09-03M - - - 0.01 3.09 -0.29 +0.02 +0.04 +0.14 +0.07 +0.08 -0.33/+0.32
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.10 5.96% 2024-09-03M - - - 0.54 3.05 -0.17 +1.46 +1.36 +2.25 +1.11 +5.70 -9.67/+0.60
XMMO Invesco S&P MidCap Momentum ETF 110.83 0.39% 2024-06-24Q - 19 4.09 0.99 2.94 -6.36 -1.92 -5.22 -1.18 -0.81 +36.84 -32.88/+9.62
SQQQ PROSHARES TRUST 9.72 9.58% 2024-06-26 - - - -2.79 2.86 +18.54 +0.21 +29.26 +4.29 -11.31 -47.57 -26.54/+140.12
XYLD Global X S&P 500 Covered Call ETF 40.48 9.48% 2024-08-19M - 21.86 3.8 0.65 2.77 -1.99 +2.04 -1.00 +0.27 +0.35 +0.25 -7.39/+2.03
URA Global X Uranium ETF 23.18 7.09% 2024-06-27S - 39.16 3.54 0.99 2.61 -10.50 -6.23 -25.66 -22.63 -17.39 -5.39 -1.70/+45.21
FELG Fidelity Enhanced Large Cap Growth ETF 30.54 0.45% 2024-06-21Q - 29.13 8.44 1.23 2.52 -5.54 +0.26 -8.04 -1.48 0.0 0.0 -18.50/+10.64
EWC iShares MSCI Canada ETF 39.31 2.10% 2024-06-11S - 13.18 1.37 1.02 2.52 -2.91 +3.91 +1.81 +4.94 +4.52 +15.58 -20.10/+3.05
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.12 3.78% 2024-09-03M - - - 0.12 2.49 -0.28 +0.08 +0.08 +0.28 +0.52 +1.82 -2.03/+0.32
BOTZ Global X Robotics and Artificial Intelligence ETF 29.00 0.16% 2024-06-27S - 44.44 8.4 1.20 2.44 -8.11 -0.10 -9.97 -6.63 -10.44 +12.10 -23.24/+15.84
PFFD Global X U.S. Preferred ETF 20.30 6.20% 2024-09-05M - 5.35 0.53 0.56 2.42 +0.15 +2.99 +1.81 +3.26 +0.35 +6.90 -14.43/+0.64
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 70.22 1.92% 2024-06-11S - 31.44 1.55 0.64 2.26 -3.82 -0.58 -6.68 -1.31 +3.92 +8.16 -13.25/+7.66
TNA Direxion Dialy Small Cap Bull 3X Shares 37.05 1.06% 2024-06-25Q - 15.13 0.01 3.40 2.21 -16.20 0.0 -12.08 +2.77 -9.55 +14.35 -41.76/+38.03
PHO Invesco Water Resources ETF 66.09 0.48% 2024-06-24Q - 30.22 3.84 0.98 2.15 -5.37 -1.21 -1.55 +1.27 +2.59 +20.91 -24.87/+6.52
FTGC FIRST TR EXCH VII 22.37 3.39% 2024-06-27Q - - - 0.42 2.11 -2.87 -2.06 -6.60 -6.13 -3.74 -8.99 -1.52/+12.03
ICLN iShares S&P Global Clean Energy Index Fund 13.89 1.54% 2024-06-11S - 32.3 2.42 1.14 2.1 -2.80 +0.29 -3.61 -4.40 -3.14 -10.10 -8.42/+15.05
IXC iShares Global Energy ETF 39.63 3.82% 2024-06-11S - 10.06 1.86 1.02 2.03 -5.53 -3.25 -4.64 -4.96 -1.78 -4.11 -6.59/+14.11
AIQ Global X Artificial Intelligence & Technology ETF 33.35 0.18% 2024-06-27S - 32.83 6.69 1.10 2.01 -5.66 0.0 -9.33 -2.71 -0.89 +17.68 -23.87/+11.48
COPX Global X Copper Miners ETF 38.58 1.76% 2024-06-27S - 20.4 1.22 1.37 2.01 -10.98 -3.65 -19.57 -15.13 +1.42 +5.21 -17.97/+37.12
AOA iShares Core Aggressive Allocation ETF 75.01 2.21% 2024-07-02Q - 20.9 3.35 0.80 1.98 -3.04 +1.65 -1.91 +1.23 +3.63 +14.91 -18.98/+3.40
ICVT iShares Convertible Bond ETF 79.74 2.37% 2024-09-03M - - 4.59 0.76 1.95 -1.91 +0.94 -0.56 +2.19 +1.36 +5.91 -11.51/+2.22
QDF FlexShares Quality Dividend Index Fund 67.88 1.85% 2024-06-21Q - 18.83 3.82 0.97 1.9 -3.87 +1.46 -0.85 +3.35 +4.70 +17.34 -21.41/+4.08
FBCG Fidelity Blue Chip Growth ETF 38.95 - 31.36 7.65 1.31 1.85 -6.37 -0.56 -10.56 -5.48 0.0 0.0 -29.31/+13.71
MLPX Global X MLP & Energy Infrastructure ETF 53.37 4.64% 2024-08-07Q - 11.56 1.58 1.26 1.83 -1.69 +2.97 +2.71 +7.69 +14.26 +26.32 -24.34/+1.72
SPYI NEOS S&P 500 High Income ETF 49.11 11.95% 2024-08-21M - 22.07 3.83 0.70 1.78 -3.50 +0.41 -3.82 -1.78 -1.76 +0.02 -8.57/+4.42
FALN iShares Fallen Angels USD Bond ETF 27.06 5.90% 2024-09-03M - - - 0.57 1.77 -0.22 +1.46 +1.69 +2.77 +1.73 +7.21 -10.86/+0.63
RWR SPDR DJ Wilshire REIT ETF 104.18 3.38% 2024-06-24Q - 34.07 1.95 1.07 1.69 -0.56 +3.99 +7.97 +13.86 +9.30 +17.10 -26.35/+1.56
KBWB Invesco KBW Bank ETF 56.44 2.87% 2024-06-24Q - 10.74 0.99 1.17 1.65 -5.32 +3.05 +1.26 +6.39 +10.36 +36.23 -35.32/+5.74
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 22.88 1.96% 2023-12-15A - - - 0.31 1.6 -2.68 -1.93 -4.31 -5.65 -6.00 -11.28 -5.77/+16.61
FENI Fidelity Enhanced International ETF 28.82 3.48% 2024-06-21Q - - - 0.79 1.59 -3.81 +3.59 -2.45 -1.57 +1.23 0.0 -13.67/+4.65
WS Worthington Steel Inc. 31.10 2.01% 2024-09-13Q 72.7 36.16 - 1.74 1.57 -12.15 -8.07 -10.81 -1.64 -2.81 0.0 -32.48/+31.86
MLPA Global X MLP ETF 47.24 7.42% 2024-08-07Q - 11.69 2 1.35 1.53 -1.42 +2.10 -3.49 -0.02 +0.11 +7.56 -9.44/+6.05
EFIV SPDR S&P 500 ESG ETF 52.60 1.20% 2024-06-21Q - 24.36 4.12 1.02 1.49 -4.15 +1.43 -4.10 +0.78 0.0 0.0 -24.14/+5.36
BITO ProShares Bitcoin Strategy ETF 16.19 60.84% 2024-09-03M - - - 1.88 1.49 -14.79 -18.23 -19.93 -38.11 -49.09 +21.46 -21.00/+108.71
KYN Kayne Anderson Energy Infrastructure Fund Inc. 10.69 8.11% 2024-06-28Q 34.5 10.44 0.971 1.64 1.46 -0.47 +3.59 +0.66 +5.22 +13.84 +24.16 -26.38/+3.84
AOM iShares Core Moderate Allocation ETF 43.92 2.76% 2024-07-02Q - 20.89 3.36 0.50 1.4 -1.01 +1.71 +0.57 +2.81 +3.37 +10.35 -14.12/+1.37
RYLD Global X Russell 2000 Covered Call ETF 15.82 12.43% 2024-08-19M - 15.05 0.03 0.73 1.38 -2.16 +1.54 -2.47 -1.49 -5.33 -9.55 -6.76/+11.60
ILF iShares Latin America 40 ETF 25.27 5.93% 2024-06-11S - 27.16 8.81 1.13 1.35 -2.55 +0.04 -4.68 -1.44 -8.74 -0.94 -10.92/+18.06
IYK iShares U.S. Consumer Staples ETF 71.45 5.68% 2024-06-11Q - 19.5 4.26 0.69 1.33 +0.93 +4.11 +7.65 +6.40 +8.74 -63.13 -17.37/+1.18
DSL DoubleLine Income Solutions Fund 12.93 10.15% 2024-09-18M - 2.83 1.069 0.88 1.32 -0.08 +2.05 +0.54 +3.44 +0.31 +7.30 -20.96/+1.16
FTXL FIRST TR ETF VI 82.95 0.58% 2024-06-27Q - 27.93 3.95 1.25 1.29 -11.15 -3.29 -20.81 -13.37 -9.18 +19.01 -25.71/+29.89
FUTY Fidelity MSCI Utilities Index ETF 48.85 2.86% 2024-06-21Q - 19.87 1.86 0.61 1.24 -0.55 +2.97 +6.24 +8.39 +18.57 +20.14 -27.70/+2.07
BITX 2x Bitcoin Strategy ETF 21.16 40.26% 2024-08-28M - - - 2.71 1.2 -17.47 -27.21 -26.83 -52.91 -60.28 +112.02 -56.64/+182.33
SVOL Simplify Volatility Premium ETF 21.67 16.43% 2024-08-27M - - - 0.53 1.17 -3.30 -1.23 -5.00 -4.54 -4.28 -5.74 -10.43/+7.15
BIZD VanEck BDC Income ETF 16.13 10.94% 2024-07-01Q - 8.85 0.44 1.17 1.16 -1.89 +2.02 -5.01 -6.60 -1.65 +2.74 -9.49/+8.06
FBT First Trust NYSE Arca Biotechnology Index Fund 164.62 - 24.08 4.58 0.66 1.15 -3.50 -0.09 +2.59 +7.77 +6.20 +8.29 -20.87/+4.84
PKW Invesco BuyBack Achievers ETF 107.71 1.04% 2024-06-24Q - 12.55 2.34 1.06 1.13 -3.81 +1.81 +2.32 +3.86 +3.78 +16.43 -21.84/+4.11
LIT Global X Lithium & Battery Tech ETF 35.01 1.48% 2024-06-27S - 9.92 1.97 1.13 1.08 -7.65 -3.18 -15.48 -17.95 -20.76 -38.76 --0.43/+71.47
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 27.05 14.94% 2024-09-04M - - - 0.65 1.07 +1.46 +2.19 +3.70 +6.20 +1.48 -11.20 -8.54/+13.05
BWX SPDR Bloomberg International Treasury Bond ETF 23.08 1.76% 2024-09-03M - - - 0.36 1.04 +0.96 +1.99 +5.48 +6.85 +1.99 +6.46 -9.79/+1.52
SIL Global X Silver Miners ETF 30.15 0.37% 2024-06-27S - 34.05 1.32 1.11 1.01 -7.88 -0.50 -15.50 -4.92 +18.75 +20.70 -25.14/+21.89
SOXS Direxion Daily Semiconductor Bear 3X Shares 30.83 2.00% 2024-06-25Q - - - -3.33 1.0 +39.69 +3.60 +61.08 +22.34 -3.05 -69.74 -42.49/+367.73
PFFA Virtus InfraCap U.S. Preferred Stock ETF 22.08 9.04% 2024-08-20M - 12.91 0.93 1.32 1.0 +0.55 +3.52 +2.60 +3.66 +4.30 +12.42 -18.66/+0.27
INDY iShares S&P India Nifty 50 Index Fund 54.10 0.15% 2024-06-11S - 47.38 1.2 0.78 0.97 -2.01 +0.88 -1.21 +3.84 +5.36 +17.46 -19.41/+2.66
TAN Invesco Solar ETF 38.97 0.12% 2023-12-18A - 28.53 2.12 1.39 0.96 -5.60 -1.07 -12.43 -15.17 -14.86 -29.87 -3.98/+50.19
DBMF iMGP DBi Managed Futures Strategy ETF 27.59 2.78% 2024-06-27Q - - - -0.17 0.96 -1.64 +0.99 -8.34 -6.54 +1.25 -1.29 -7.21/+11.02
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 49.26 1.80% 2024-06-24Q - 19.46 3.51 0.76 0.92 -2.04 +4.14 +2.39 +5.55 +6.33 +19.91 -21.62/+2.26
LDUR PIMCO Enhanced Low Duration Active ETF 95.60 4.66% 2024-09-03M - - - 0.05 0.92 -0.04 +0.36 +0.64 +1.43 +0.85 +2.08 -2.54/+0.15
VIOG Vanguard S&P Small-Cap 600 Growth ETF 112.17 1.11% 2024-06-28Q - 14.94 2.38 1.09 0.91 -5.74 -0.71 -2.27 +1.84 +2.45 +15.01 -21.18/+10.32
CATH Global X S&P 500 Catholic Values ETF 64.95 1.02% 2024-06-27S - 21.25 3.67 1.02 0.87 -4.13 +1.33 -3.73 +1.01 +4.67 +19.83 -23.19/+4.82
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.71 6.59% 2024-08-13M - 16.01 2.56 0.66 0.87 -1.23 +1.92 +0.93 +3.98 +2.55 +9.32 -15.71/+1.29
SCHY Schwab International Dividend Equity ETF 25.69 4.60% 2024-06-26Q - 12.28 1.35 0.65 0.83 -1.22 +4.36 +4.44 +5.60 +4.91 +9.75 -14.18/+1.90
NVDY YieldMax NVDA Option Income Strategy ETF 20.96 74.78% 2024-09-06M - - - 1.52 0.83 -17.48 -9.38 -27.04 -27.27 -24.06 -7.46 -6.39/+51.57
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.94 3.72% 2024-06-24Q - 15.19 1.51 1.12 0.81 -2.15 +4.22 +4.72 +7.95 +10.53 +25.30 -29.23/+2.77
SDIV Global X SuperDividend ETF 21.98 10.86% 2024-09-05M - 12.84 0.79 1.12 0.77 -2.53 +1.01 -2.83 -1.12 +2.33 -0.59 -8.74/+5.39
PCN Pimco Corporate & Income Strategy Fund 13.70 9.96% 2024-09-13M - 13.04 1.28 1.00 0.75 +1.78 +3.01 +2.01 +2.85 +1.71 -1.44 -21.91/+3.86
BUG Global X Cybersecurity ETF 28.94 - 30.73 6.47 0.88 0.74 -6.25 -0.41 -3.37 +2.88 -4.17 +15.53 -22.16/+9.81
KXI iShares Global Consumer Staples ETF 65.28 2.78% 2024-06-11S - 21.94 4.86 0.59 0.74 +0.42 +4.80 +6.03 +5.07 +8.31 +10.49 -16.17/+0.78
PSI Invesco Semiconductors ETF 50.78 0.31% 2024-06-24Q - 28.92 3.45 1.37 0.73 -11.92 -3.95 -22.45 -15.08 -9.32 +14.73 -26.47/+32.59
YINN Direxion Daily FTSE China Bull 3X Shares 20.21 2.98% 2024-06-25Q - 20.48 2.38 1.12 0.72 -10.50 -0.93 -20.68 -16.35 +12.47 -34.10 -33.70/+71.55
PHK Pimco High Income Fund 4.91 11.78% 2024-09-13M - 13.04 1.28 0.87 0.72 +1.24 +1.66 +2.29 +1.24 0.0 +1.45 -15.89/+2.65
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.64 0.76% 2024-08-27M - 28.12 6.84 1.00 0.68 -5.15 +0.03 -7.60 -1.40 +4.07 +20.11 -23.81/+9.26
IAK iShares U.S. Insurance ETF 126.15 1.22% 2024-06-11Q - 14.17 1.61 0.79 0.67 -1.90 +6.72 +8.77 +9.58 +12.24 +38.40 -29.28/+2.89
DIV Global X SuperDividend U.S. ETF 18.17 6.16% 2024-09-05M - 12.51 1.44 1.06 0.65 -1.73 +2.42 +3.53 +5.27 +6.69 +9.79 -15.69/+2.04
KRMA Global X Conscious Companies ETF 36.95 1.01% 2024-06-27S - 21.01 4 1.03 0.65 -3.73 +1.76 -2.48 +1.04 +4.26 +19.08 -22.68/+4.25
MAGS Roundhill Magnificent Seven ETF 42.22 0.33% 2023-12-27 - 34.07 26.062 1.12 0.65 -5.42 -0.52 -11.88 -1.59 +10.44 +36.02 -34.04/+18.33
PDT John Hancock Premium Dividend Fund 13.05 7.47% 2024-09-13M - 15.66 1.38 0.97 0.64 -0.53 +6.27 +10.59 +14.07 +11.35 +31.42 -32.80/+1.69
TSLY YieldMax TSLA Option Income Strategy ETF 12.17 58.74% 2024-09-06M - - - 1.64 0.62 -11.43 -7.24 -26.47 -17.66 -23.51 -56.69 --2.30/+143.71
BLOK Amplify Transformational Data Sharing ETF 32.35 1.02% 2023-12-27A - 27.37 3.26 1.73 0.6 -8.54 -3.83 -12.38 -7.23 -8.12 +52.38 -41.27/+25.19
IYT iShares U.S. Transportation ETF 65.34 4.11% 2024-03-21Q - 18.38 3.72 1.19 0.6 -2.87 +2.67 -0.55 +1.27 -6.84 +8.12 -19.63/+8.91
CQQQ Invesco China Technology ETF 31.14 0.36% 2023-12-18A - 1.91 0.14 0.48 0.57 -2.69 -3.38 -11.86 -9.56 -1.89 -18.48 -11.11/+29.35
CSHI NEOS Enhanced Income Cash Alternative ETF 49.78 5.98% 2024-08-21M - - - 0.02 0.53 -0.04 +0.10 -0.18 -0.18 -0.26 -0.52 -0.40/+0.92
FDRR Fidelity Dividend ETF for Rising Rates 49.02 2.30% 2024-06-21Q - 18.67 3.01 0.95 0.52 -4.05 +2.54 -1.60 +2.17 +7.81 +18.32 -22.20/+4.30
RING iShares MSCI Global Gold Miners ETF 30.27 1.50% 2024-06-11S - 8.13 0.83 0.93 0.52 -6.26 +2.30 -2.17 +12.53 +28.21 +37.40 -34.81/+10.27
NUGT Direxion Daily Gold Miners Index Bull 2X 41.80 1.71% 2024-06-25Q - 11.36 1.19 2.41 0.51 -11.63 +1.53 -11.46 +12.12 +36.33 +39.57 -44.63/+21.85
EWS iShares MSCI Singapore ETF 20.59 4.26% 2024-06-11S - - 2.78 0.77 0.51 -0.19 +7.91 +1.88 +6.35 +13.13 +12.82 -16.37/+1.36
FMAT Fidelity MSCI Materials Index ETF 50.20 1.61% 2024-06-21Q - 19.3 2.38 1.11 0.51 -5.12 +0.93 -1.42 -0.57 -0.63 +9.45 -17.10/+5.46
YYY Amplify High Income ETF 12.05 11.91% 2024-08-29M - 17.33 0.04 0.87 0.5 -0.90 +2.03 -1.43 +0.08 +0.79 +4.69 -13.94/+1.91
EWH iShares MSCI Hong Kong ETF 15.82 4.88% 2024-06-11S - 14.64 1.07 0.49 0.5 -2.22 +2.33 -0.32 -4.12 -2.29 -10.87 -7.46/+15.04
HIGH Simplify Enhanced Income ETF 23.28 9.44% 2024-08-27M - - - -0.00 0.49 -1.06 -1.98 -4.24 -4.75 -4.79 -6.88 --0.30/+8.59
SDS ProShares UltraShort S&P500 -2x Shares 23.66 8.16% 2024-06-26Q - - - -1.78 0.48 +8.83 -2.11 +8.14 -2.87 -10.04 -31.82 -9.21/+72.23
CONY YieldMax COIN Option Income Strategy ETF 11.34 154.00% 2024-09-06M - - - 2.85 0.47 -25.00 -26.22 -40.44 -47.72 -58.45 -45.58 --16.84/+166.14
DIVB iShares Core Dividend ETF 46.59 2.67% 2024-06-11Q - 14.87 2.28 0.98 0.46 -2.98 +2.92 +2.96 +6.06 +7.70 +20.60 -24.05/+3.07
SOXQ Invesco PHLX Semiconductor ETF 35.70 0.72% 2024-06-24Q - 33.99 4.68 1.56 0.45 -12.20 -3.83 -21.57 -14.35 -8.72 +26.87 -30.48/+31.15
DWX SPDR S&P International Dividend ETF 38.51 3.74% 2024-06-24Q - 17.66 1.47 0.72 0.45 +0.71 +6.41 +7.77 +8.63 +7.96 +12.97 -17.42/+0.75
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.20 4.20% 2024-06-24Q - - - 0.62 0.43 -0.36 +3.49 +3.06 +6.58 +4.35 +8.39 -13.59/+1.58
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.01 6.49% 2024-09-03M - - 1.54 0.58 0.43 -0.91 +0.72 +0.98 +2.43 +2.56 +9.57 -13.05/+1.00
DRIV Global X Autonomous And Electric Vehicles ETF 20.97 1.87% 2024-06-27S - 12.14 2.29 1.37 0.43 -7.66 -1.08 -16.55 -14.41 -13.49 -13.15 -4.01/+21.41
ZTR Virtus Total Return Fund Inc. 5.98 10.05% 2024-09-13M - 15.42 2.39 1.23 0.41 +0.91 +4.73 +7.36 +8.33 +12.41 +15.67 -24.75/+0.33
TECB iShares U.S. Tech Breakthrough Multisector ETF 47.82 0.22% 2024-06-11Q - 35.5 6.07 1.07 0.4 -5.03 +0.72 -6.85 -1.81 +0.17 +23.57 -27.85/+8.53
FXY Invesco CurrencyShares Japanese Yen Trust 64.89 - 8.43 1.12 0.13 0.4 +2.54 +2.95 +10.70 +9.98 +3.00 +3.15 -11.90/+1.89
KBWD Invesco KBW High Dividend Yield Financial ETF 15.10 11.95% 2024-08-19M - 11.27 0.84 1.43 0.39 -2.20 +0.87 -4.55 -0.66 -1.18 -4.19 -13.64/+8.48
AMZA InfraCap MLP ETF 39.81 7.52% 2024-08-20M - 9.53 1.72 1.79 0.39 -3.06 +0.95 -4.84 +1.26 +0.54 +16.25 -18.31/+8.20
MSTY YieldMax MSTR Option Income Strategy ETF 19.07 146.04% 2024-09-06M - - - 6.43 0.37 -17.80 -18.40 -28.47 -38.52 -44.92 0.0 --4.82/+140.69
CLOU Global X Cloud Computing ETF 19.02 - 39.48 4.67 1.04 0.36 -5.70 +0.58 -4.80 -2.56 -12.71 -5.70 -9.25/+24.45
ARGT Global X MSCI Argentina ETF 64.72 1.04% 2024-06-27S - 73.65 3.01 1.32 0.34 -0.72 +7.67 +9.88 +13.31 +30.56 +44.82 -41.66/+2.94
NUSI Nationwide Risk-Managed Income ETF 24.31 7.31% 2024-08-21M - 31.1 6.29 0.58 0.33 -2.76 +1.93 -6.10 -0.37 +3.67 +15.87 -20.44/+6.71
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 39.90 9.91% 2024-09-05 - - - 1.29 0.33 -5.90 -3.48 -12.40 -11.14 -12.46 0.0 -2.00/+23.78
BYM Blackrock Municipal Income Quality 11.87 5.29% 2024-09-16M - - - 0.61 0.31 +0.10 -1.31 +1.82 +6.38 +3.06 +13.61 -21.66/+4.28
DJD Invesco Dow Jones Industrial Average Dividend ETF 50.06 3.19% 2024-06-24Q - 19.02 3.06 0.82 0.3 -3.04 +2.57 +3.60 +5.02 +7.07 +16.30 -20.53/+3.14
MORT VanEck Mortgage REIT Income ETF 11.68 10.35% 2024-07-01Q - 12.56 0.74 1.68 0.3 -1.97 +2.50 -0.04 +5.94 +3.59 -1.39 -19.49/+7.54
ERX Direxion Daily Energy Bull 2X 56.79 3.01% 2024-06-25Q - 10.43 1.97 2.62 0.29 -11.24 -7.99 -11.13 -10.11 -7.54 -18.02 -11.96/+36.50
AUSF Global X Adaptive U.S. Factor ETF 41.18 2.06% 2024-08-07Q - 13.03 1.72 0.94 0.29 -3.06 +2.08 +1.33 +3.93 +4.12 +25.82 -25.67/+3.18
PBW Invesco WilderHill Clean Energy ETF 17.82 3.65% 2024-06-24Q - 15.37 2.08 1.65 0.28 -7.91 -1.66 -23.78 -19.00 -24.04 -48.93 -0.39/+107.08
SHE SPDR MSCI USA Gender Diversity ETF 108.19 1.11% 2024-09-03Q - 23.21 3.83 1.03 0.28 -4.16 +1.46 -2.62 +1.89 +4.39 +21.76 -24.08/+4.34
IPAY ETFMG Prime Mobile Payments ETF 48.89 0.08% 2024-03-26Q - 18.17 3.05 1.36 0.28 -5.39 +3.92 +1.65 +1.38 -4.28 +18.70 -28.12/+8.24
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 65.82 18.98% 2024-08-21M - - - 0.71 0.28 -6.51 -7.11 -12.76 -5.90 -11.71 -20.56 --1.11/+29.88
FINX Global X FinTech ETF 25.98 0.23% 2024-06-27S - 45.94 3.24 1.47 0.27 -5.39 +2.61 +0.62 +1.44 -4.42 +21.40 -30.06/+7.66
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.98 1.59% 2024-06-24Q - 10.67 0.95 1.10 0.26 -5.81 +1.18 +0.35 +1.90 +0.87 +6.14 -14.58/+7.90
DBL DoubleLine Opportunistic Credit Fund 16.02 8.25% 2024-09-18M - - 0.22 0.45 0.26 +1.46 +1.65 +2.36 +5.88 +5.71 +11.87 -14.17/+-0.12
PFFV Global X Variable Rate Preferred ETF 23.69 7.21% 2024-09-05M - 5.47 0.67 0.37 0.26 -0.46 +1.07 -0.92 +0.17 +0.64 +4.22 -8.15/+1.22
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 29.15 5.73% 2024-06-26Q - - - -0.49 0.25 -6.36 -6.30 -11.26 -16.86 -9.89 -16.28 -0.97/+54.24
YMAX YieldMax Universe Fund of Option Income ETFs 16.71 44.21% 2024-08-15M - - - 1.29 0.25 -5.81 -6.44 -16.32 -18.17 -22.71 0.0 -6.10/+31.30
AGGH Simplify Aggregate Bond ETF 21.63 9.99% 2024-08-27M - 18.93 2.37 0.22 0.24 +1.22 +1.07 +2.46 +3.49 -0.18 -1.71 -5.73/+9.20
SNSR Global X Internet of Things ETF 32.59 0.66% 2024-06-27S - 19.5 3.73 1.22 0.23 -7.62 -0.09 -13.99 -9.70 -10.52 +3.43 -14.27/+18.26
GLO Clough Global Opportunities Fund 5.22 10.93% 2024-09-17M - 20.14 4.03 1.12 0.23 -2.25 +1.36 -5.78 +0.97 +3.37 +10.59 -21.84/+7.28
ISPY ProShares S&P 500 High Income ETF 41.96 11.16% 2024-09-03M - - - 0.82 0.23 -5.32 -0.50 -5.18 -1.62 +0.62 0.0 -5.03/+6.61
SRET Global X SuperDividend REIT ETF 22.00 7.47% 2024-09-05M - 16.17 0.96 1.31 0.23 -0.65 +4.76 +4.84 +11.79 +10.28 +3.72 -17.91/+2.76
MJ ETFMG Alternative Harvest ETF 3.11 9.66% 2024-06-27Q - 12.34 0.94 1.26 0.22 -2.51 -7.99 -11.90 -13.13 -4.01 -20.87 -15.11/+55.31
HEQT Simplify Hedged Equity ETF 27.60 3.31% 2024-06-25Q - 17.36 2.5 0.46 0.21 -2.99 +1.36 -1.60 +0.91 +5.18 +10.58 -14.13/+3.12
WDIV SPDR S&P Global Dividend ETF 64.94 4.50% 2024-06-24Q - 13.83 1.31 0.83 0.2 -1.05 +5.19 +5.69 +7.16 +8.29 +14.28 -19.59/+1.42
GREK Global X MSCI Greece ETF 41.92 1.70% 2024-06-27S - 2.1 0.41 1.14 0.2 +0.10 +3.58 -0.19 +1.01 +2.67 +18.08 -26.84/+4.13
LQDW iShares Investment Grade Corporate Bond BuyWrite S 28.27 16.72% 2024-09-04M - - - 0.35 0.19 -0.68 -0.02 -0.09 +0.77 -2.43 -11.72 -1.56/+13.87
BUCK Simplify Stable Income ETF 24.60 7.81% 2024-08-27M - - - 0.03 0.19 -0.20 -0.43 -0.20 -0.24 -2.15 -2.07 -1.30/+4.35
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 21.00 2.28% 2023-12-18A - - - 0.31 0.19 -3.45 -0.87 -5.53 -4.76 -0.80 -7.41 -11.10/+12.38
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 34.51 74.65% 2024-09-03M - - - 0.79 0.18 -13.14 -10.25 +137.35 +136.69 +111.20 0.0 -0.17/+75.43
CHIQ Global X MSCI China Consumer Discretionary ETF 16.15 2.16% 2024-06-27S - 20.48 2.38 0.50 0.18 -0.87 +0.80 -8.30 -10.09 -2.49 -13.27 -8.53/+23.79
ULTY YieldMax Ultra Option Income Strategy ETF 10.32 126.08% 2024-08-15M - - - 2.00 0.18 -8.51 -8.67 -27.83 -29.60 -48.24 0.0 -5.62/+99.13
FEPI REX FANG & Innovation Equity Premium Income ETF 48.25 23.18% 2024-08-27 - 43.93 5.1 1.19 0.18 -5.04 -2.11 -13.58 -11.50 -13.62 0.0 -8.48/+18.74
EMBD Global X Emerging Markets Bond ETF 23.13 5.34% 2024-09-05M - - - 0.49 0.18 -0.43 +1.23 +1.60 +3.04 +2.89 +7.78 -12.32/+5.97
THNQ ROBO Global Artificial Intelligence ETF 41.85 - 47.45 6.36 1.25 0.17 -6.03 -0.48 -9.73 -3.04 -5.70 +16.57 -23.97/+12.17
PTBD Pacer Trendpilot US Bond ETF 20.72 7.11% 2024-08-22M - - - 0.30 0.17 +1.63 +1.42 +1.41 +2.68 +1.32 +4.41 -8.06/+0.00
ERTH Invesco MSCI Sustainable Future ETF 40.81 1.26% 2024-06-24Q - 25.66 1.88 1.14 0.17 -3.71 +0.87 -5.06 -2.32 -4.53 -12.30 -5.13/+18.19
AMZY YieldMax AMZN Option Income Strategy ETF 18.31 39.46% 2024-09-06M - - - 0.70 0.16 -6.49 -2.35 -15.39 -15.82 -18.62 -14.16 -3.98/+31.62
AMZU Direxion Daily AMZN Bull 1.5X Shares 28.00 2.78% 2024-06-25Q - 51.87 7.82 1.53 0.16 -8.08 +3.97 -25.25 -18.63 -15.25 +11.91 -30.82/+43.57
UTEN US Treasury 10 Year Note ETF 45.61 3.88% 2024-09-03M - - - 0.40 0.16 +1.36 +1.72 +3.59 +5.68 +2.79 +3.97 -9.16/+0.29
SPFF Global X SuperIncome Preferred ETF 9.43 5.99% 2024-09-05M - 11.9 1.34 0.57 0.15 -0.20 +2.57 +0.76 +2.46 -0.43 +6.21 -13.96/+1.53
KLIP KraneShares China Internet and Covered Call Strate 12.10 56.15% 2024-08-29M - 1.85 0.27 0.52 0.15 -0.82 -3.82 -10.17 -12.95 -16.95 -31.64 -2.23/+50.58
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.52 6.27% 2024-09-03M - - - 0.38 0.14 -0.13 +1.62 +1.79 +3.15 +2.22 +6.38 -9.74/+0.34
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 31.01 2.72% 2024-07-02S - 12.97 4.24 0.77 0.14 -3.73 +1.69 -4.50 -3.15 +1.65 +9.69 -15.88/+5.26
IDVO Amplify International Enhanced Dividend Income ETF 29.61 5.89% 2024-08-29M - 69.45 4.11 0.86 0.13 -3.54 -1.15 -6.56 -4.62 -0.96 +9.08 -12.54/+8.39
ONOF Global X Adaptive U.S. Risk Management ETF 32.15 1.07% 2024-06-27S - 22.53 4.04 0.73 0.12 -4.29 -2.81 -8.05 -3.62 +0.68 +8.45 -15.14/+9.73
GCC WisdomTree EnhancedContinuous Commodity Index Fund 17.85 1.32% 2023-12-22 - - - 0.45 0.12 -3.56 -1.71 -6.74 -5.95 +0.39 -1.48 -8.63/+11.43
SLVO Credit Suisse X-Links Silver Call ETN IOPV 76.30 13.43% 2024-08-21M - - - 0.68 0.12 -1.80 +1.10 -10.06 -5.91 +3.33 +5.74 -14.68/+13.18
BKCH Global X Blockchain ETF 37.80 2.73% 2024-06-27 - 45.22 3.39 3.33 0.12 -13.00 -12.01 -30.17 -21.61 -23.85 +45.66 -43.92/+73.28
SOCL Global X Social Media ETF 37.14 0.41% 2024-06-27S - 21.31 4.64 0.93 0.12 -5.51 -4.40 -14.43 -12.77 -6.56 -0.29 -10.53/+21.09
CDX Simplify High Yield PLUS Credit Hedge ETF 23.77 6.39% 2024-08-27M - - - 0.36 0.12 -0.17 +0.64 +2.59 +4.25 +2.59 +8.33 -10.22/+7.66
FLKR Franklin FTSE South Korea ETF 20.06 7.33% 2024-06-21S - - - 1.10 0.11 -7.47 -2.74 -11.47 -9.88 -12.82 -5.20 -7.10/+18.15
HERO Global X The Global X Video Games & Esports ET 21.87 0.72% 2024-06-27S - 32.96 5.94 0.82 0.11 -2.45 +3.16 -3.02 +4.14 +7.95 +12.79 -18.84/+5.76
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.16 38.14% 2024-08-15M - - - 1.12 0.11 -5.02 -4.22 -14.86 -11.97 -11.15 0.0 -5.56/+20.64
IWMY Defiance R2000 Enhanced Options Income ETF 35.03 44.98% 2024-09-03M - - - 0.61 0.11 -13.10 -9.79 +147.04 +146.34 +99.26 0.0 --0.63/+97.74
MILN Global X Millennial Consumer ETF 38.54 0.33% 2024-06-27S - 24.48 3.98 1.26 0.11 -3.70 +2.80 -0.62 +0.47 +0.10 +21.16 -26.18/+4.47
DRN Direxion Daily Real Estate Bull 3X Shares 12.40 2.04% 2024-06-25Q - 38.86 2.65 3.07 0.11 +0.40 +12.32 +26.02 +47.97 +20.39 0.0 -55.36/+4.11
GGLL Direxion Daily GOOGL Bull 1.5X Shares 31.24 2.79% 2024-06-25Q - 23.54 6.13 1.15 0.1 -15.02 -16.09 -35.57 -28.81 +5.11 -2.13 -17.19/+66.84
ECOW Pacer Emerging Markets Cash Cows 100 ETF 19.96 6.87% 2024-06-27Q - 1.65 0.87 0.87 0.1 -2.35 -0.01 -5.36 -4.86 +0.65 +1.52 -11.22/+11.13
PBDC Putnam BDC Income ETF 33.05 9.54% 2024-07-05Q - 8.98 0.25 0.56 0.1 -1.64 +2.23 -4.34 -4.76 +1.01 +6.75 -12.25/+6.96
AIEQ AI Powered Equity ETF 35.49 0.95% 2024-06-27Q - 11.1 2.79 1.12 0.1 -3.73 +2.50 -6.48 +0.51 -1.10 +14.47 -20.73/+8.11
PBD Invesco Global Clean Energy ETF 12.63 2.48% 2024-06-24Q - 23.48 1.99 1.37 0.1 -6.38 -2.17 -14.69 -12.41 -10.11 -22.75 -3.17/+35.39
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.10 5.86% 2024-08-19M - 30.85 6.56 0.90 0.1 -4.66 +0.23 -6.93 -3.22 -1.02 +9.38 -15.28/+8.31
DAPP VanEck Vectors¿ Digital Transformation E 9.47 - 52.34 3.32 3.27 0.1 -11.41 -10.41 -25.37 -15.14 -10.66 +57.83 -47.47/+59.87
NVD GraniteShares 2x Short NVDA Daily ETF 2.49 65.33% 2023-12-27 - - - -3.72 0.1 +31.05 -4.60 +25.76 +3.32 -54.97 -90.35 -35.74/+1163.22
AMDY Yieldmax AMD Option Income Strategy ETF 12.50 82.62% 2024-09-06M - - - 2.26 0.1 -14.44 -6.44 -30.09 -27.75 -45.65 0.0 -3.27/+94.24
SARK AXS Short Innovation Daily ETF 34.11 9.57% 2023-12-26 - - - -1.84 0.09 +14.54 -4.13 +18.64 +11.54 +28.96 0.0 -26.85/+35.85
FBL GraniteShares 2x Long META Daily ETF 25.11 146.93% 2023-12-27 - - - 2.49 0.09 -8.22 -7.55 -2.79 -2.30 -12.70 +33.65 -41.87/+24.61
JEPY Defiance S&P 500 Enhanced Options Income ETF 42.05 22.94% 2024-09-03M - - - 0.61 0.09 -8.98 -5.87 +159.73 +162.98 +142.36 0.0 --0.88/+43.54
FBY YieldMax META Option Income Strategy ETF 17.87 48.84% 2024-09-06M - - - 1.16 0.09 -6.10 -3.14 -2.62 -4.95 -23.14 -6.42 -7.39/+37.05
DJIA Global X Dow 30 Covered Call ETF 22.60 6.50% 2024-08-19M - 20.99 3.68 0.49 0.09 -1.01 +2.82 +0.76 +2.73 +0.04 +2.49 -8.67/+1.73
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 154.20 8.76% 2024-08-21M - - - 0.18 0.09 +0.56 +1.57 +1.86 +5.01 +4.19 +10.82 -14.74/+0.49
HIPS GraniteShares HIPS US High Income ETF 12.86 9.87% 2024-08-28M - 12.18 0.27 1.06 0.08 -0.96 +1.83 -0.39 +1.18 +1.94 +6.50 -11.43/+2.57
RIET Hoya Capital High Dividend Yield ETF 10.89 9.40% 2024-08-13M - 18.74 0.81 1.19 0.08 -0.64 +3.81 +2.64 +8.79 +6.66 +3.71 -19.47/+2.94
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 46.35 7.02% 2024-09-04 - 22.13 3.92 0.84 0.08 -4.47 +0.59 -3.80 -0.77 +0.63 0.0 -15.80/+5.95
APLY YieldMax AAPL Option Income Strategy ETF 17.31 24.50% 2024-09-06M - 21.75 36.49 0.85 0.08 -5.10 -1.03 -7.73 -0.80 +2.55 -10.17 -7.45/+18.95
GNOM Global X Genomics & Biotechnology ETF 10.68 - 38.18 3.23 1.10 0.08 -6.15 -3.78 -5.24 +2.50 -10.33 -2.02 -19.19/+17.36
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.68 10.84% 2024-09-03M - - - 0.54 0.08 +0.03 +2.69 +2.88 +3.42 -0.51 +2.65 -8.07/+1.60
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.79 10.21% 2024-09-03M - - - 2.73 0.08 -6.34 -8.74 -13.28 -7.34 -7.22 -15.06 -2.37/+22.04
EDC Direxion Daily Emerging Markets Bull 3X Shares 29.53 3.84% 2024-06-25Q - - - 2.21 0.07 -11.00 -3.47 -20.17 -5.78 -2.96 +7.34 -25.33/+26.52
MSFO YieldMax MSFT Option Income Strategy ETF 19.00 32.70% 2024-09-06M - - - 0.70 0.07 -5.14 -1.86 -11.96 -11.17 -13.00 -8.79 -2.32/+23.57
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.58 13.30% 2024-09-04M - - - 0.25 0.07 -0.66 +0.32 +0.01 +0.01 -2.41 -6.53 -1.89/+7.32
DAX Global X DAX Germany ETF 32.87 2.29% 2024-06-27S - 12.24 1.98 1.13 0.07 -3.14 +4.53 -1.04 -1.22 +1.15 +16.54 -21.20/+4.21
BITI ProShares Short Bitcoin Strategy ETF 8.92 3.54% 2024-09-03M - - - -1.40 0.07 +9.45 +12.48 +2.18 +21.53 +16.75 -59.42 -20.85/+156.05
TSLQ AXS TSLA Bear Daily ETF 29.24 15.01% 2023-12-26 - - - -1.27 0.07 +0.07 -16.67 +17.62 -18.44 -24.33 -11.61 -21.51/+63.89
EETH ProShares Ether Strategy ETF 44.85 24.65% 2024-08-01M - - - 3.89 0.06 -11.73 -15.02 -30.27 -42.19 -50.19 0.0 -18.51/+108.25
AGNG Global X Aging Population ETF 32.22 0.70% 2024-06-27S - 27.82 4.04 0.75 0.06 -2.56 +2.93 +3.34 +6.30 +6.32 +19.29 -24.24/+4.41
XYLG Global X S&P 500 Covered Call & Growth ETF 30.67 4.47% 2024-08-19M - 21.81 3.81 0.79 0.06 -3.13 +1.38 -2.43 +0.83 +3.20 +11.03 -16.49/+3.27
WBIY WBI Power Factor High Dividend Shares 30.47 4.31% 2024-06-27Q - 12.36 1.29 1.20 0.06 -1.39 +2.78 +2.59 +4.55 +3.87 +15.29 -21.73/+1.98
BALI BlackRock Advantage Large Cap Income ETF 28.84 7.31% 2024-09-03M - 20.81 4.04 0.82 0.06 -4.12 +0.86 -4.08 -0.26 +2.75 0.0 -16.91/+5.25
NVDS AXS 1.25X NVDA Bear Daily ETF 46.05 9.85% 2023-12-26 - - - -2.84 0.06 +22.73 -2.17 +22.41 +9.96 -31.22 -75.37 -28.77/+383.28
EBIZ Global X E-Commerce ETF 23.45 0.24% 2024-06-27A - 20.23 5.12 1.28 0.06 -4.25 +0.95 -6.20 -1.26 +1.25 +25.27 -29.51/+8.01
GOOY YieldMax GOOGL Option Income Strategy ETF 14.33 32.32% 2024-09-06M - 24.76 5.65 0.21 0.05 -9.11 -7.55 -19.27 -18.28 -11.10 -29.50 --5.02/+45.01
ICAP InfraCap Equity Income Fund ETF 25.69 8.28% 2024-08-28M - 17.89 1.61 1.01 0.05 -2.96 +1.67 +0.06 +3.34 +4.97 +8.84 -19.41/+3.67
OARK YieldMax Innovation Option Income Strategy ETF 9.50 42.85% 2024-09-06M - - -1.5 1.62 0.05 -7.59 -3.16 -12.92 -10.21 -27.43 -35.11 -7.89/+58.63
CUT Invesco MSCI Global Timber ETF 33.62 2.30% 2023-12-18A - 20.42 2.24 0.96 0.05 -2.77 +3.82 +0.67 +0.57 +4.41 +13.24 -16.45/+3.57
NURE Nuveen Short-Term REIT ETF 33.54 3.42% 2024-06-27Q - 24.87 1.87 1.03 0.05 -1.60 +4.11 +6.80 +11.30 +8.17 +17.20 -25.46/+2.13
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 44.29 9.03% 2024-09-04 - 30.8 6.56 1.00 0.05 -6.17 -0.74 -9.28 -5.52 -3.32 0.0 -12.72/+12.46
YBIT YieldMax Bitcoin Option Income Strategy ETF 11.90 90.44% 2024-09-06M - - - 2.18 0.05 -13.77 -16.84 -25.20 -37.10 0.0 0.0 --2.52/+98.49
SPYT Defiance S&P 500 Target Income ETF 18.97 20.68% 2024-09-03M - - - 0.87 0.05 -5.43 -0.58 -6.64 -4.34 -4.97 0.0 -3.64/+9.46
NFLY YieldMax NFLX Option Income Strategy ETF 15.96 48.56% 2024-09-06M - - - 1.16 0.05 -6.94 -1.36 -4.49 -5.39 -11.82 -17.36 -6.13/+26.57
IVVM iShares Large Cap Moderate Buffer ETF 28.94 - - - 0.51 0.05 -2.52 +1.10 -1.38 +1.89 +4.58 +13.75 -6.58/+2.59
EDOC Global X Telemedicine & Digital Health ETF 9.08 - 36.1 3.47 1.01 0.04 -3.40 +0.22 +1.68 -2.37 -5.42 -7.91 -11.67/+13.44
ASEA Global X FTSE Southeast Asia ETF 16.89 3.54% 2024-06-27S - - - 0.74 0.04 +1.44 +10.54 +9.00 +14.51 +11.75 +14.54 -17.82/+0.41
GURU Global X Guru Index ETF 44.01 0.36% 2024-06-27S - 14.75 3.42 1.06 0.04 -4.21 +0.98 -1.75 +2.83 +4.51 +16.98 -23.38/+4.91
GXG Global X MSCI Colombia ETF 23.29 5.69% 2024-06-27S - 9.94 2.54 1.07 0.04 -1.90 -2.51 -9.94 -11.34 -2.14 +15.30 -17.47/+20.57
YBTC Roundhill Bitcoin Covered Call Strategy ETF 37.50 59.85% 2024-08-29M - - - 1.89 0.04 -9.53 -15.24 -13.41 -28.39 -33.27 0.0 -0.00/+58.96
THTA SoFi Enhanced Yield ETF 18.35 11.78% 2024-08-15M - - - -0.04 0.04 -2.59 -2.59 -9.28 -9.23 -8.85 0.0 -8.90/+11.64
GOEX Global X Gold Explorers ETF 29.15 0.06% 2024-06-27S - 9.42 0.71 1.29 0.04 -7.04 +3.09 -7.34 +5.25 +18.60 +24.99 -28.96/+11.79
RNRG Global X Renewable Energy Producers ETF 10.54 1.39% 2024-06-27S - 25.95 0.62 0.88 0.04 +0.29 +3.74 -0.47 +0.48 +4.46 -1.40 -13.47/+8.84
IWMI NEOS Russell 2000 High Income ETF 48.86 14.56% 2024-08-21M - - - -5.23 0.04 -4.50 +0.51 -5.33 0.0 0.0 0.0 -5.10/+8.15
XRMI Global X S&P 500 Risk Managed Income ETF 18.76 12.17% 2024-08-19M - 21.82 3.8 0.36 0.04 -1.42 +1.90 -1.35 -0.74 -2.34 -5.14 -3.89/+5.70
CTEC Global X CleanTech ETF 7.35 1.06% 2024-06-27S - 33.08 2.89 1.45 0.04 -5.77 -4.30 -17.88 -21.81 -24.38 -37.07 -2.03/+68.44
IWFL UBS AG London Branch ZC SP ETN 36.05 - - - 2.29 0.04 -11.91 -0.09 -17.64 -6.80 +3.05 +40.17 -39.87/+30.09
SDEM Global X MSCI SuperDividend Emerging Markets ETF 24.52 7.34% 2024-09-05M - - - 0.80 0.04 -3.64 +0.05 -5.55 -7.00 -5.43 +6.93 -9.31/+13.52
HYDR Global X Hydrogen ETF 22.50 - 26.89 1.82 1.71 0.04 -6.62 -7.66 -25.02 +260.50 +290.54 +173.66 --1.53/+91.60
BTF Valkyrie Bitcoin and Ether Strategy ETF 14.05 15.05% 2024-06-20 - - - 1.90 0.04 -10.11 -13.54 -19.39 -33.14 -37.00 +44.62 -33.59/+65.48
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 5.90 19.43% 2024-08-21M - - - 2.89 0.03 -0.51 +2.07 -3.91 +1.20 -6.35 -13.74 -19.32/+32.10
ALTY Global X SuperDividend Alternatives ETF 11.65 7.10% 2024-09-05M - 12.65 1.11 1.00 0.03 -1.52 +2.05 +0.39 +3.01 +2.10 +6.30 -11.50/+2.06
SQY YieldMax SQ Option Income Strategy ETF 16.67 64.44% 2024-09-06M - - - 3.70 0.03 -12.90 -6.92 -15.25 -12.72 -28.76 0.0 -2.88/+60.16
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.89 15.82% 2024-07-15 - - - 1.20 0.03 -2.55 +3.00 -11.92 -10.33 -5.06 -0.37 -10.52/+17.52
AIYY YieldMax AI Option Income Strategy ETF 8.62 88.73% 2024-09-06M - - - 2.42 0.03 -11.69 -14.49 -27.14 -31.05 -46.36 0.0 -4.86/+151.69
QDIV Global X S&P 500 Quality Dividend ETF 35.09 2.94% 2024-09-05M - 11.7 2.5 0.94 0.03 -2.39 +2.85 +4.17 +5.34 +5.18 +11.92 -16.99/+2.45
XOMO YieldMax XOM Option Income Strategy ETF 16.51 20.66% 2024-09-06M - - - 0.17 0.03 -5.06 -4.40 -1.90 -3.01 -5.66 0.0 -0.73/+24.53
BDRY Breakwave Dry Bulk Shipping ETF 10.74 - - - 0.88 0.03 -3.33 +0.28 -11.09 -9.29 -36.22 +102.64 -55.40/+58.19
GDXY YieldMax Gold Miners Option Income Strategy ETF 17.06 44.06% 2024-09-06M - - - -2.53 0.03 -8.13 -3.94 -10.73 -6.57 0.0 0.0 --0.64/+17.12
PYPY YieldMax PYPL Option Income Strategy ETF 16.98 43.81% 2024-09-06M - - - 0.45 0.02 -10.16 -2.19 +4.81 -5.67 -4.34 0.0 -8.39/+24.56
JPMO YieldMax JPM Option Income Strategy ETF 18.36 23.29% 2024-09-06M - - - 0.96 0.02 -6.17 -1.37 -5.80 -6.16 -12.57 0.0 -4.03/+21.46
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 6.76 28.78% 2023-12-26A - - - -2.78 0.02 +30.85 -4.85 +275.83 +208.90 +34.76 0.0 -35.84/+1402.00
IVVW iShares S&P 500 BuyWrite ETF 48.68 14.98% 2024-09-04M - - - 0.51 0.02 -3.82 +0.82 -2.87 -1.06 0.0 0.0 -4.36/+4.14
MRNY YieldMax MRNA Option Income Strategy ETF 9.43 106.16% 2024-09-06M - - - -0.03 0.02 -9.33 -13.49 -38.69 -49.79 -53.41 0.0 --3.08/+175.72
DISO YieldMax DIS Option Income Strategy ETF 15.20 38.64% 2024-09-06M - - - 0.69 0.02 -4.69 -0.43 -12.36 -15.56 -27.95 -23.20 -1.62/+49.31
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.82 12.90% 2024-08-21 - - - 1.19 0.02 -2.11 +2.07 -2.04 +1.55 +0.56 +5.44 -21.90/+2.36
IWMW iShares Russell 2000 BuyWrite ETF 44.74 17.70% 2024-09-04M - - - 0.61 0.02 -4.05 +0.43 -5.05 -3.44 0.0 0.0 -4.91/+17.84
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.83 17.46% 2024-08-12 - - - 2.03 0.02 -2.83 +2.85 -4.00 +6.94 +1.77 -9.65 -23.26/+15.25
MAXI Simplify Bitcoin Strategy PLUS Income ETF 19.13 32.51% 2024-08-27 - - - 1.29 0.02 -11.68 -19.32 -21.63 -35.63 -37.46 +27.87 -24.73/+69.42
GXTG Global X Thematic Growth ETF 22.31 1.14% 2024-06-27A - 30.23 2.27 1.25 0.02 -4.98 -0.53 -6.50 -4.70 -7.12 -10.76 -6.41/+15.82
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.52 12.28% 2024-08-19M - 30.63 6.47 0.40 0.02 -2.02 +0.49 -3.28 -2.88 -5.11 -6.14 -1.88/+8.05
COWS Amplify Cash Flow Dividend Leaders ETF 28.17 2.04% 2024-08-29 - 9.94 1.93 1.21 0.01 -4.65 -0.26 -1.94 -0.04 -0.12 0.0 -18.33/+6.47
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.77 5.15% 2024-08-21M - - 1.3 0.37 0.01 +1.09 +1.50 +2.41 +4.06 +2.10 +3.68 -8.10/+0.05
SNOY YieldMax SNOW Option Income Strategy ETF 15.87 60.01% 2024-09-06M - - - -3.60 0.01 -8.54 -12.53 -20.36 0.0 0.0 0.0 --5.41/+49.70
ABNY YieldMax ABNB Option Income Strategy ETF 15.42 46.75% 2024-09-06M - - - -7.45 0.01 -4.77 -1.28 -23.36 0.0 0.0 0.0 -3.34/+39.32
CRSH YieldMax Short TSLA Option Income Strategy ETF 14.22 73.93% 2024-09-06M - - - 2.60 0.01 -8.26 -11.40 +4.78 -28.07 0.0 0.0 -12.31/+55.13
QQQT Defiance Nasdaq 100 Income Target ETF 17.87 3.47% 2024-09-03 - - - 3.51 0.01 -7.24 -2.49 -12.34 0.0 0.0 0.0 -3.44/+15.86
PEX ProShares Global Listed Private Equity ETF 28.35 14.00% 2024-06-26Q - 9.23 0.87 1.21 0.01 -2.67 +2.68 -3.82 -6.08 -2.40 +2.66 -14.32/+8.10
CEFA Global X S&P Catholic Values Developed ex-U.S. 31.02 1.61% 2024-06-27A - 13.52 1.9 0.95 0.01 -4.00 +2.82 -2.50 -2.09 -0.85 +13.27 -16.98/+6.39
AQWA Global X Clean Water ETF 17.23 2.61% 2024-06-27Q - 29.36 3.62 1.01 0.01 -4.42 -0.62 -2.96 +1.14 +1.08 +16.33 -20.92/+9.07
EFAS Global X MSCI SuperDividend EAFE ETF 15.21 5.90% 2024-09-05M - - 1.8 0.97 0.01 -1.49 +3.33 +2.36 +3.36 +5.26 +14.27 -17.36/+1.97
TSL GraniteShares 1.25x Long TSLA Daily ETF 8.29 71.81% 2023-12-27 - - - 1.57 0.01 -2.13 +5.87 -19.75 +20.85 +18.94 -53.92 -38.12/+149.82
BFIT Global X Health and Wellness ETF 21.39 1.65% 2023-12-28S - 0.2 0.06 0.98 0.01 0.0 0.0 0.0 0.0 0.0 -1.52 -6.87/+8.09
BLCV BlackRock Large Cap Value ETF 31.38 1.58% 2024-06-11Q - 12.45 1.62 0.87 0.01 -3.11 +1.49 +0.52 +1.51 +3.01 +19.75 -21.66/+3.24
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 53.08 41.83% 2024-09-03M - - - 3.10 0.01 -10.52 -13.77 -17.04 -33.17 -41.68 0.0 -27.50/+79.84
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 50.69 38.12% 2024-08-01M - - - 3.34 0.01 -10.19 -13.43 -20.22 -35.01 -43.82 0.0 -25.39/+90.50
KROP Global X AgTech & Food Innovation ETF 10.02 0.83% 2024-06-27A - 9.09 2.25 1.00 0.0 -1.63 +2.67 -0.51 -3.19 -6.00 -10.02 -6.58/+16.17
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.68 25.90% 2024-08-21M - - - -0.99 0.0 -2.17 +2.44 -10.53 +9.80 +7.59 0.0 -25.42/+13.79
KNGS Roundhill S&P Dividend Monarchs ETF 29.05 2.83% 2024-06-27Q - 18.01 2.94 1.32 0.0 -1.40 +3.12 +4.43 +6.34 0.0 0.0 -13.49/+1.41
KPRO KraneShares 100% KWEB Defined Outcome January 2026 26.04 - - - -0.01 0.0 0.0 -0.38 -1.25 -0.38 +4.10 0.0 -4.82/+1.57
XTR Global X S&P 500 Tail Risk ETF 30.46 1.00% 2024-06-27S - 21.85 3.8 0.83 0.0 -4.12 +0.96 -3.58 +0.60 +4.55 +19.08 -21.39/+4.64
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 26.22 13.92% 2024-08-21M - - - -0.12 0.0 -6.91 -8.11 -17.86 -15.60 +0.70 0.0 -3.31/+28.60
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.49 14.36% 2024-08-21M - - - 0.58 0.0 -3.88 +1.26 -11.62 -10.13 -8.36 0.0 -8.37/+16.76
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.14 4.70% 2024-08-28M - - - 1.39 0.0 -3.26 -1.78 -11.41 -10.05 -8.89 0.0 -3.56/+15.35
HCOW Amplify Cash Flow High Income ETF 24.92 7.56% 2024-08-29 - 9.94 1.93 0.90 0.0 -4.33 -1.27 -3.19 -2.27 -4.67 0.0 -7.07/+15.29
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 26.62 11.72% 2024-08-21M - - - 0.70 0.0 0.0 +1.01 -3.61 +3.31 +11.94 0.0 -13.90/+4.58
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 50.10 7.47% - - - 0.0 -4.75 -1.12 -5.36 -3.88 -3.59 0.0
BITU ProShares Ultra Bitcoin ETF 18.78 0.81% M - - - 0.0 -17.41 -25.03 -22.78 -48.55 0.0 0.0
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.03 - - - 0.06 0.0 -0.59 +0.66 +0.39 +1.96 0.0 0.0 -3.96/+0.69
AIPI REX AI Equity Premium Income ETF 46.55 6.18% 2024-08-27 - - - 5.71 0.0 -5.64 -3.56 -16.50 -11.08 0.0 0.0 -6.51/+20.62
QQQI NEOS Nasdaq 100 High Income ETF 48.28 14.88% M - - - 0.0 -4.83 -0.84 -8.54 -5.83 -4.90 0.0
Energy
XOM Exxon Mobil 112.64 3.36% 2024-08-15Q 46.4 14.72 1.865 0.90 500.44 -4.49 -5.23 -0.56 -0.10 +3.93 -2.57 -14.98/+9.86
CVX Chevron 138.56 4.63% 2024-08-19Q 63.5 13.77 1.592 1.10 253.41 -6.35 -4.43 -10.95 -11.23 -7.55 -17.13 --0.77/+23.92
SHEL Shell plc 66.91 4.04% 2024-08-16Q 96.5 10.94 2.35 0.65 209.48 -6.63 -6.91 -8.44 -3.66 +4.03 +5.87 -9.82/+11.50
COP ConocoPhillips 106.02 0.74% 2024-08-12Q 8.9 11.72 2.475 1.22 123.12 -6.83 -2.38 -6.29 -5.34 -6.18 -13.61 -3.54/+27.50
PBR Petroleo Brasileiro S.A.- Petrobras 14.75 8.82% 2024-08-23 - 5.98 1.214 1.42 95.43 -3.15 +3.80 -2.25 +1.44 -0.20 +0.48 -12.54/+21.42
BP BP plc (ADR) 31.90 5.94% 2024-08-09Q 79.9 13.06 7.8 0.65 87.13 -6.07 -4.09 -9.35 -9.53 -12.39 -17.51 --1.29/+28.03
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 13.43 - 3.9 1.105 1.46 86.89 -3.66 +1.82 -4.34 -3.03 -7.25 +0.60 -11.17/+28.97
ENB Enbridge 40.39 6.60% 2024-08-15Q 100.6 21.03 1.422 0.92 85.87 +0.52 +3.96 +11.88 +12.95 +12.70 +20.42 -23.17/+1.04
EQNR Equinor (ADR) 24.93 2024-11-19 - 7.78 1.514 0.83 73.41 -7.29 -9.44 -8.28 -9.67 -5.03 -22.89 -1.97/+39.31
EOG EOG Resources 120.35 3.00% 2024-10-17Q 27.8 9.22 2.347 1.29 68.43 -6.58 -4.88 -6.67 +0.13 +1.37 -9.33 -9.48/+16.05
EPD Enterprise Products Partners 28.87 7.23% 2024-07-31Q 79.7 11.11 2.238 1.04 62.66 -1.60 +0.56 -1.75 +1.83 +3.11 +8.13 -11.29/+4.09
SLB Schlumberger 40.62 2.67% 2024-09-04Q 35.4 13.26 2.737 1.52 57.67 -7.66 -6.73 -12.49 -8.82 -19.40 -32.49 --0.84/+52.93
MPC Marathon Petroleum Corporation 166.00 1.96% 2024-08-21Q 17.1 9.53 2.606 1.39 55.56 -6.28 -5.59 +0.33 -5.20 -7.55 +6.88 -16.07/+33.20
GEV GE Vernova Inc. 198.33 - 46.85 6.012 -0.40 54.5 -1.33 +10.73 +9.91 +22.37 0.0 0.0 -42.02/+2.95
ET Energy Transfer LP 15.89 7.99% 2024-08-09Q 113.4 13.91 1589 1.67 54.38 -1.30 +1.47 -2.22 +2.65 +5.72 +15.48 -18.82/+3.84
WMB Williams Cos. 44.26 4.24% 2024-09-13Q 80.9 19.36 4.4 1.05 53.95 -3.30 +2.31 +2.98 +8.75 +22.77 +30.87 -26.58/+3.50
PSX Phillips 66 128.14 3.57% 2024-08-20Q 39.2 10.54 1.821 1.34 53.64 -8.67 -5.37 -7.57 -7.19 -14.20 +4.84 -15.83/+35.85
OKE ONEOK 91.06 4.31% 2024-08-01Q 85.6 20.95 3.183 1.68 53.19 -1.41 +7.13 +7.56 +15.78 +18.01 +40.59 -33.47/+2.13
OXY Occidental Petroleum 52.03 1.64% 2024-09-10Q 23.6 14.77 2.092 1.63 47.12 -8.69 -10.92 -14.98 -12.53 -14.42 -20.30 --3.02/+36.82
KMI Kinder Morgan 21.13 5.35% 2024-07-31Q 102.8 19.59 1.546 0.93 46.9 -2.04 +0.52 +4.66 +7.70 +18.51 +25.77 -24.80/+3.45
MPLX MPLX 42.62 7.91% 2024-08-09Q 81.3 10.31 -14614.77 1.38 43.5 -0.61 +4.56 +1.69 +3.82 +5.44 +22.86 -19.12/+1.88
VLO Valero Energy Corporation 134.19 3.16% 2024-08-01Q 24.0 7.3 1.69 1.40 42.99 -8.55 -11.18 -9.28 -13.11 -10.26 -5.54 -10.66/+37.71
LNG Cheniere Energy 180.64 0.96% 2024-08-09Q 9.2 8.2 9.156 0.95 40.87 -2.49 -1.38 +1.73 +13.19 +16.58 +11.04 -15.68/+3.76
HES Hess 126.30 1.55% 2024-09-16Q 22.8 15.02 3.71 1.16 38.91 -8.52 -6.03 -14.88 -14.40 -12.82 -21.32 --2.01/+32.82
BKR Baker Hughes 33.94 2.46% 2024-08-06Q 42.4 17.01 2.165 1.38 33.72 -3.50 -3.22 -1.62 +7.27 +10.92 -8.15 -16.56/+15.06
TRGP Targa Resources 146.75 2.00% 2024-07-31Q 60.5 30.56 13.033 2.26 32.15 -0.10 +8.15 +8.66 +24.35 +41.34 +71.98 -46.87/+3.86
FANG Diamondback Energy Inc. 179.73 1.96% 2024-08-15Q 18.1 9.45 1.838 1.90 32.06 -7.88 -10.03 -11.97 -5.55 -1.94 +15.19 -20.39/+19.35
WDS Woodside Energy Group Limited American Depositary 15.89 7.94% 2024-09-06S 144.9 19.89 0.877 1.11 30.17 -13.31 -5.19 -20.55 -11.28 -19.42 -34.50 --1.51/+56.39
DVN Devon Energy 41.34 2.09% 2024-09-13Q 16.6 7.52 2.063 2.05 25.89 -7.68 -7.97 -11.06 -11.65 -10.44 -21.50 -2.10/+33.26
HAL Halliburton 28.59 2.34% 2024-09-04Q 23.1 9.53 2.523 1.90 25.24 -8.04 -7.77 -15.76 -16.11 -21.04 -30.74 --1.40/+53.38
CQP Cheniere Energy Partners LP 48.53 7.76% 2024-08-07 - 10.2 - 0.69 23.49 -0.92 +2.15 -6.48 +0.98 -0.63 -9.46 -6.22/+28.46
PBA Pembina Pipeline [NYSE] 40.46 4.94% 2024-09-16Q 90.1 16.84 1.561 1.26 23.48 +0.45 +4.57 +7.12 +9.23 +14.04 +32.14 -30.43/+1.10
EC Ecopetrol S.A. (ADR) 9.19 32.52% 2024-06-25Q 7.2 2.51 0.242 1.23 18.89 -6.61 -12.23 -17.87 -23.35 -12.64 0.0 --0.27/+42.98
CTRA Coterra Energy 22.92 3.58% 2024-08-15Q 47.4 13.28 1.301 0.22 16.94 -5.80 -4.90 -15.42 -16.90 -13.05 -18.72 --1.13/+30.41
MRO Marathon Oil 26.72 1.62% 2024-08-21Q 16.9 10.64 1.334 2.17 14.95 -6.74 -2.12 -6.08 -4.13 +8.00 -2.16 -18.38/+12.50
WES Western Midstream Partners 37.76 9.25% 2024-08-01Q 97.9 9.71 - 2.88 14.37 -2.13 -4.60 -7.81 -1.26 +11.03 +45.29 -31.97/+13.35
EQT EQT Corporation 32.36 1.92% 2024-08-07Q 38.1 20.81 0.945 1.06 14.29 -3.43 +4.05 -13.03 -20.18 -13.75 -23.82 -7.23/+39.77
OVV Ovintiv Inc. 40.29 2.94% 2024-09-13Q 16.8 5.96 1.03 2.63 10.64 -5.93 -5.18 -16.48 -15.41 -18.54 -14.86 -3.23/+38.87
PR Permian Resources Corporation Class A 13.23 1.78% 2024-08-19Q 181.2 13.1 1.273 4.35 10.62 -7.06 -9.41 -18.90 -13.72 -17.07 -7.51 -6.76/+38.12
APA APA Corporation 25.24 3.96% 2024-07-22Q 10.9 2.81 1.722 3.26 9.34 -11.41 -10.88 -15.78 -12.51 -18.08 0.0 -0.57/+79.79
DINO HF Sinclair Corporation 45.69 4.39% 2024-08-21Q 32.0 7.28 0.882 1.17 8.72 -7.02 -1.42 -5.15 -14.20 -18.93 -25.09 -3.50/+40.42
VNOM Viper Energy Partners LP 45.60 2.97% 2024-08-15 - 16.11 7.651 1.74 8.34 -4.20 +0.40 +15.06 +25.24 +29.62 +58.00 -41.39/+6.83
CHRD Chord Energy Corporation 134.37 3.64% 2024-08-21 - 6.9 0.94 0.87 8.31 -9.47 -11.11 -21.87 -20.47 -16.87 -16.49 --1.87/+41.57
SUN Sunoco LP 51.87 6.68% 2024-08-09Q 45.7 6.45 - 1.31 7.91 -4.25 +2.13 -9.24 -3.12 -17.85 +15.42 -14.66/+25.10
DTM DT Midstream Inc. 75.12 3.83% 2024-09-16Q 69.3 18.42 1.738 0.76 7.3 -4.42 +2.33 +5.94 +9.99 +28.89 +44.18 -32.72/+4.94
KNTK Kinetik Holdings Inc. Class A 44.13 6.75% 2024-07-29Q 118.3 14.75 -5.761 2.92 6.95 -0.25 +8.56 +3.04 +10.63 +23.54 +26.12 -29.05/+3.32
AM Antero Midstream Corporation 14.29 6.17% 2024-07-24Q 114.5 18.12 3.233 2.36 6.88 -3.90 +3.18 -3.77 -1.31 +7.04 +20.59 -19.51/+6.44
ENLC EnLink Midstream 14.16 3.70% 2024-08-02Q 87.4 45.14 1416 2.41 6.53 -1.39 +18.59 +1.87 +8.17 +10.62 +13.37 -19.21/+4.52
NOV NOV Inc 16.27 1.80% 2024-09-13Q 11.0 6.22 1.004 1.68 6.41 -8.44 -8.85 -12.15 -6.06 -7.92 -22.96 --2.15/+34.63
MTDR Matador Resources Company 50.66 1.55% 2024-08-15Q 10.1 6.1 1.365 3.28 6.32 -10.68 -9.02 -18.25 -12.73 -21.42 -20.02 --0.26/+40.31
NFG National Fuel Gas Company 58.96 3.47% 2024-06-28Q 42.9 17 1.73 0.62 5.39 -1.34 -0.41 +3.77 +5.10 +16.02 +13.69 -23.13/+3.04
CIVI Civitas Resources Inc. 54.47 2024-09-12 - 6.63 0.813 1.47 5.36 -11.19 -9.86 -22.12 -19.60 -21.52 -36.10 --2.36/+58.95
VVV Valvoline Inc. 39.37 - 30.68 47.434 1.46 5.07 -6.71 -1.25 -14.00 -3.81 -9.76 +16.31 -25.96/+22.59
FRO Frontline Ltd. 22.22 11.14% 2024-09-13Q 83.9 7.55 2.172 0.04 4.95 -7.95 -3.64 -5.61 -15.35 -4.22 +29.19 -28.29/+32.27
NE Noble Corporation plc A 33.86 5.68% 2024-09-12Q 46.4 8.41 1.214 1.00 4.84 -11.25 -14.00 -26.01 -20.52 -23.03 -34.24 --3.54/+63.44
PBF PBF Energy Inc. Class A 32.33 3.10% 2024-08-15Q 6.9 5.21 0.605 1.57 3.79 -5.08 -13.00 -20.60 -30.10 -35.42 -40.23 -0.59/+94.51
PAGP Plains Group Holdings L.P. Class A 18.65 6.73% 2024-07-31Q - 22.98 - 1.53 3.68 -2.86 +1.25 -3.62 +4.48 +7.00 +19.40 -21.13/+7.77
RIG Transocean 4.12 - - 0.337 2.80 3.61 -13.08 -20.46 -22.26 -23.70 -21.52 -49.63 -1.21/+115.53
STNG Scorpio Tankers Inc. 67.71 2.34% 2024-08-15Q 15.8 5.71 1.408 0.16 3.6 -5.35 -8.83 -11.39 -15.75 -0.89 +31.53 -29.29/+25.05
NOG Northern Oil and Gas Inc. 34.95 4.63% 2024-09-27Q 26.3 6.43 1.692 1.82 3.5 -12.14 -7.93 -11.47 -6.92 -3.82 -18.47 -10.93/+25.32
HESM Hess Midstream LP 35.89 7.40% 2024-08-08Q 116.0 15.3 - 1.53 3.28 -3.91 +1.04 -5.80 +3.43 +2.43 +21.17 -23.18/+8.97
BSM Black Stone Minerals L.P. representing limited par 14.10 10.49% 2024-08-09Q 103.4 10.2 - 0.93 3.18 -5.50 -1.05 -9.73 -11.26 -9.50 -20.07 -1.13/+31.56
HP Helmerich & Payne 30.34 3.26% 2024-08-16Q 28.8 8.99 1.049 1.44 3.0 -7.02 -12.87 -19.31 -12.54 -22.56 -31.00 --0.10/+53.43
ARLP Alliance Resource Partners L.P. 22.97 12.26% 2024-08-07Q 69.2 5.54 -48.872 1.14 2.94 -3.97 +0.75 -8.12 -6.59 +15.40 +16.75 -20.24/+14.11
CRK Comstock Resources Inc. 9.52 5.15% 2023-11-30Q 222.8 9.4 1.199 0.49 2.78 -10.44 -2.36 -11.19 -18.63 +12.13 -22.85 -25.74/+40.65
TRMD TORM plc 33.04 10.84% 2024-08-29S 44.2 4.93 1.837 0.23 2.76 -8.45 -10.53 -11.37 -9.63 -2.13 +29.82 -27.03/+22.49
CEIX CONSOL Energy Inc. 91.40 0.27% 2024-08-30 - 6.56 1.868 1.73 2.69 -10.64 -4.87 -9.77 -6.95 -0.73 -1.59 -17.47/+25.05
USAC USA Compression Partners LP Representing Limited P 21.84 9.44% 2024-07-22Q 515.5 46.16 - 1.32 2.56 -2.98 -0.55 -9.45 -8.43 -18.57 0.0 -3.57/+30.36
AESI Atlas Energy Solutions Inc. 20.22 4.50% 2024-08-15Q 61.5 21.04 2.091 0.56 2.22 -4.13 +3.64 -3.67 -4.76 +0.25 -13.29 -23.10/+23.29
DKL Delek Logistics Partners 41.60 10.33% 2024-08-09Q 148.7 15.26 - 2.12 1.96 +0.75 +6.86 +1.41 +7.38 +6.42 +0.60 -11.01/+29.33
UEC Uranium Energy Corp. 4.26 - - 2.242 1.84 1.74 -18.55 -5.54 -37.08 -30.39 0.0 0.0 -3.29/+95.77
DHT DHT Holdings Inc. 10.51 10.36% 2024-08-23Q 109.9 10.41 1.647 -0.37 1.69 -2.95 -3.75 -3.67 -9.24 -5.32 +16.26 -18.22/+21.79
GEL Genesis Energy 12.88 4.57% 2024-07-31Q 203.0 44.41 184 2.11 1.58 -7.07 -3.52 -8.78 +2.79 +15.10 +21.74 -24.15/+17.78
LPG Dorian LPG Ltd. 35.85 2024-08-08 - 4.96 1.364 1.06 1.53 -8.05 +0.36 -10.04 -19.02 -4.60 +28.22 -28.65/+44.10
KRP Kimbell Royalty Partners Representing Limited Part 15.19 11.03% 2024-08-12Q 184.1 32.17 - 1.13 1.45 -4.94 -4.82 -10.54 -9.53 -3.80 -1.49 -6.12/+12.64
GLP Global Partners LP representing Limited Partner In 42.26 6.83% 2024-08-08Q - 15.3 -2113 1.40 1.44 -6.26 +6.96 -0.87 -12.54 -10.98 +36.37 -35.94/+20.33
FLNG FLEX LNG Ltd. 25.23 11.77% 2024-08-29Q 112.5 10.28 1.493 0.71 1.35 -5.36 -3.00 -4.21 -10.05 -1.02 -17.84 -4.24/+27.74
DMLP Dorchester Minerals L.P. 29.48 9.46% 2024-07-29Q 107.3 11.41 - 1.10 1.18 -3.03 -2.80 -8.28 -8.84 -6.59 +1.80 -7.87/+21.23
SBR Sabine Royalty Trust 61.30 8.76% 2024-08-15M 86.7 10.31 78.59 0.47 0.89 -4.58 -0.58 -5.34 -8.27 +0.39 -6.31 -9.30/+18.27
CLB Core Laboratories N.V. 17.69 0.22% 2024-08-05Q 4.8 35.7 3.455 2.37 0.83 -9.56 -11.59 -18.78 -3.07 +10.98 -31.25 -21.88/+49.72
CAPL CrossAmerica Partners LP 19.80 10.74% 2024-08-02Q 200.7 34.83 70.714 1.52 0.75 +0.71 -0.05 +0.56 -2.22 -9.88 +1.64 -6.92/+22.17
VTS Vitesse Energy 24.33 8.53% 2024-09-16Q 72.1 27.7 1.385 0.23 0.72 -5.92 +5.23 -2.60 +1.21 +5.01 -1.06 -19.32/+9.66
TXO TXO Partners L.P. Representing Limited Partner Int 18.47 11.91% 2024-08-20Q - - - 0.05 0.71 -7.65 -9.33 -12.26 -10.21 -0.05 -14.65 -6.88/+27.54
TEN Tsakos Energy Navigation Ltd 23.19 2.56% 2023-12-13S 6.6 4.85 0.426 -0.16 0.68 -7.13 -2.40 -13.21 -24.44 -2.48 +16.47 -22.08/+35.75
CLCO Cool Company Ltd. 11.62 13.92% 2024-09-09Q 61.0 4.32 0.848 0.38 0.62 -3.09 +0.43 -2.35 +2.47 +3.66 -15.24 -13.34/+22.03
CLNE Clean Energy Fuels 2.66 - - 0.821 2.12 0.59 -13.92 -8.28 +2.70 -9.52 -1.12 -39.55 -18.42/+85.34
PBT Permian Basin Royalty Trust 11.08 5.68% 2024-08-30M 104.9 18.27 2308.62 0.56 0.52 -0.63 +0.91 -6.34 -7.51 -6.26 -48.32 -8.48/+103.07
BRY Berry Corporation 5.30 9.06% 2024-08-12Q 100.0 140.3 0.606 1.75 0.41 -14.38 -11.52 -21.48 -17.70 -24.50 -37.57 -0.57/+68.11
SGU Star Group 11.25 6.12% 2024-07-29Q 73.2 9.49 -32.143 0.42 0.39 -2.43 +1.90 +1.63 +2.65 +2.37 -3.76 -14.31/+31.20
SJT San Juan Basin Royalty Trust 3.31 8.42% 2024-04-29M 23.2 7.69 55.167 0.81 0.15 +0.61 -7.80 -22.12 -16.20 -38.59 -51.54 -3.02/+137.16
MMLP Martin Midstream 3.55 0.56% 2024-08-07Q 19.7 21.57 - 2.14 0.14 +0.57 -3.01 -2.07 +9.23 +37.07 +13.06 -42.54/+16.36
EPSN Epsilon Energy Ltd. 5.18 4.83% 2024-09-13Q 108.7 21.39 1.141 0.39 0.11 -4.60 -1.71 -4.07 -2.63 +3.81 -5.30 -9.27/+12.93
MVO MV Oil Trust Units of Beneficial Interests 9.19 17.86% 2024-07-15Q 108.0 6.06 21.372 0.75 0.11 -0.54 +0.66 -7.36 +4.91 -2.96 -28.43 -8.38/+51.80
VOC VOC Energy Trust 4.77 15.32% 2024-07-30Q 85.0 5.5 6.276 0.90 0.08 -3.83 +0.21 -10.84 -3.05 -22.19 -44.98 -6.71/+123.27
CRT Cross Timbers Royalty Trust 9.08 7.24% 2024-08-30M 34.1 7.24 19.739 0.51 0.05 -5.32 -10.01 -11.76 -32.84 -45.30 -56.24 --0.44/+151.65
PVL Permianville Royalty Trust Trust Units 1.59 26.09% 2024-08-30M 96.5 5.76 0.864 0.83 0.05 -10.67 -3.64 +38.26 +31.40 +16.06 -37.40 -35.22/+72.32
NRT North European Oil Royality Trust 5.31 15.48% 2024-08-16Q 64.2 12.66 59 0.82 0.05 -6.51 -11.79 -21.10 -12.81 +0.38 -51.28 -10.17/+138.61
DWSN Dawson Geophysical Company 1.52 2024-04-19 - - 1.727 0.71 0.05 -0.65 -23.43 -18.72 -23.62 +4.83 -25.85 -17.98/+74.43
PRT PermRock Royalty Trust 3.84 12.55% 2024-08-30M 42.3 8.72 0.591 0.99 0.05 -7.47 -3.52 -3.76 +4.63 -13.12 -39.91 -6.77/+82.03
BPT BP Prudhoe Bay Royalty Trust 1.55 - 5.85 6.739 0.04 0.03 -1.90 +1.97 -33.48 -31.11 -26.89 -76.26 -5.66/+394.84
CHKR Chesapeake Granite Wash Trust Units 0.42 20.20% 2024-08-19Q 50.0 5.34 1.83 0.42 0.02 -1.50 -2.09 +7.95 +1.26 -32.10 -60.65 -25.89/+161.28
Finance
ARES Ares Management Corporation Class A 137.45 2.64% 2024-09-16Q 166.3 74.1 21.51 1.22 43.02 -6.11 -2.89 -3.58 +3.40 +2.50 +29.72 -30.16/+13.15
COIN Coinbase Global Inc 147.35 - 26.75 4.374 3.36 36.61 -19.64 -24.93 -32.41 -39.65 -42.58 +79.50 -52.75/+92.39
BAP Credicorp Ltd. 170.99 5.39% 2024-09-23 - 10.06 0.497 1.15 16.14 -4.13 +3.22 -0.04 +6.70 -2.75 +27.11 -31.91/+5.39
AEG Aegon Ltd. New York Registry Shares 5.94 5.92% 2024-09-05S - - 1.388 1.05 13.09 -2.78 -1.98 -7.33 -6.75 +2.41 +22.22 -22.14/+17.17
EBC Eastern Bankshares Inc. 16.15 2.66% 2024-09-03Q 15.0 15.08 1.174 0.89 3.48 -4.83 +8.03 +8.61 +23.66 +21.89 +23.19 -34.06/+6.87
ADX Adams Diversified Equity Fund Inc. 20.37 8.43% 2024-08-05Q - 23.62 4.1 1.03 2.53 -4.72 +2.16 -7.74 -1.55 +6.37 +18.29 -22.41/+10.38
UTF Cohen & Steers Infrastructure Fund Inc 25.38 7.36% 2024-09-10M - 15 1.9 1.01 2.45 +1.85 +3.09 +6.59 +8.55 +13.35 +20.80 -28.49/+0.43
BDJ Blackrock Enhanced Equity Dividend Trust 8.40 7.93% 2024-09-16M - 11.39 1.47 1.02 1.57 -2.67 +1.45 +0.60 +1.82 +2.69 +10.38 -17.80/+3.10
FSCO FS Credit Opportunities Corp. 6.10 11.56% 2024-08-23M - - 0.964 0.53 1.21 -3.02 -0.49 -7.01 -3.63 +7.39 +13.38 -18.03/+8.85
BHRB Burke & Herbert Financial Services Corp. 62.97 3.34% 2024-08-15Q 77.3 145.39 1.379 0.12 0.94 -4.94 +4.32 +20.54 +30.62 +13.26 +29.65 -31.86/+11.16
HTD John Hancock Tax Advantaged Dividend Income Fund o 21.99 7.54% 2024-09-13M - 17.32 1.33 1.05 0.78 +1.57 +3.92 +8.65 +7.74 +13.47 +15.13 -26.47/+0.95
EOI Eaton Vance Enhanced Equity Income Fund 18.90 8.40% 2024-09-20M - 32.74 6.06 1.09 0.76 -1.92 +0.27 -4.83 +0.32 +2.11 +15.53 -24.02/+6.67
ORRF Orrstown Financial Services Inc 34.35 2.64% 2024-08-08Q 28.9 10.17 2.39 0.91 0.67 -4.05 +6.48 +20.91 +35.18 +28.65 +64.59 -43.81/+6.55
NIE Virtus Equity & Convertible Income Fund of Benefic 22.09 8.91% 2024-09-13Q - - 2.383 0.96 0.61 -2.56 +0.64 -6.24 -3.62 +1.75 +8.55 -15.73/+8.10
BUI BlackRock Utility Infrastructure & Power Opportuni 23.22 6.23% 2024-09-16M - 16.46 2.59 0.91 0.52 -0.64 +2.52 +0.78 +2.56 +9.12 +10.73 -19.34/+0.90
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.70 12.16% 2024-08-23M - 18.5 1.4 0.91 0.5 -0.20 +6.99 +4.62 +4.29 +11.49 +15.54 -24.06/+0.86
DVSPF Dividend 15 Split Corp. - Class A 3.92 22.54% 2024-08-30M - 13.83 1.4 1.42 0.47 +1.03 +6.52 +5.09 +1.55 -1.01 +13.62 -44.90/+5.61
SHLD Global X Defense Tech ETF 35.70 0.36% 2024-06-27S - 27.05 3.16 0.40 0.45 -4.52 +0.39 +5.39 0.0 0.0 0.0 -33.61/+5.07
PFIS Peoples Financial Services Corp. 44.30 5.58% 2024-08-30Q 102.5 18.29 1.297 0.51 0.44 -6.95 +3.22 -1.09 +15.51 +7.47 +0.91 -18.15/+15.12
NCZ Virtus Convertible & Income Fund II of Beneficial 2.97 12.12% 2024-09-13M - - 0.32 1.26 0.23 -2.62 0.0 -1.00 +3.48 +1.37 +2.06 -15.82/+3.03
SRV NXG Cushing Midstream Energy 42.83 12.64% 2024-09-17M - 9.9 1.24 1.38 0.11 -0.58 +2.56 +1.30 +0.80 +7.93 -0.35 -24.12/+6.47
NXG NXG NextGen Infrastructure Income Fund 40.10 16.02% 2024-09-17M 158.2 12.78 0.732 1.52 0.1 -0.64 +7.33 +0.78 -7.24 +5.53 +2.01 -24.39/+8.85
Financial Services
BRK.B Berkshire Hathaway 459.42 - 14.77 0.001 0.87 990.14 -3.47 +6.43 +8.24 +11.05 +13.96 +26.51 -28.04/+5.53
JPM JPMorgan Chase & Co. 212.46 2.11% 2024-07-05Q 24.8 11.86 1.909 1.12 604.48 -5.49 +3.24 +3.67 +6.26 +12.88 +47.72 -36.37/+6.13
V Visa 279.37 0.75% 2024-08-09Q 22.3 26.57 13.278 0.96 509.1 +1.09 +7.55 +5.13 +0.25 -0.24 +12.97 -18.47/+4.15
MA Mastercard 476.12 0.55% 2024-07-09Q 20.1 35.98 59.293 1.10 439.86 -1.49 +4.23 +8.19 +5.85 +1.46 +14.77 -24.44/+2.92
BAC Bank of America 38.76 2.59% 2024-09-06Q 34.9 13.64 1.125 1.34 300.76 -4.88 +1.25 -6.80 -2.56 +8.88 +36.67 -35.60/+14.65
WFC Wells Fargo 54.00 2.81% 2024-08-09Q 30.7 11.02 1.15 1.17 183.8 -7.64 +2.35 -4.49 -7.47 -5.38 +31.71 -28.92/+15.83
LYG Lloyds Banking Group 2.93 3.61% 2024-08-05S 150.9 7.22 4.014 1.30 181.25 -4.25 +2.09 -2.98 +6.55 +18.62 +45.05 -35.84/+7.17
AXP American Express 244.06 1.11% 2024-07-05Q 20.2 18.45 5.874 1.21 173.51 -5.64 +2.61 +2.28 +4.90 +9.26 +55.03 -42.26/+7.25
HSBC HSBC Holdings plc. 42.87 4.55% 2024-08-16Q 168.2 7.13 4.309 0.58 157.88 -3.58 +3.15 -2.08 -3.51 +14.50 +15.96 -17.66/+6.20
MS Morgan Stanley 96.59 3.72% 2024-07-31Q 58.4 16.35 1.699 1.37 156.27 -6.78 +1.97 -7.21 -0.57 +10.97 +13.74 -28.13/+12.96
HDB HDFC Bank Limited 60.51 1.14% 2024-08-12A 0.8 20.82 0.022 0.92 153.23 -0.98 -0.36 +0.12 +2.40 +8.29 -5.98 -13.80/+11.45
GS Goldman Sachs Group 479.61 2.46% 2024-08-30Q 37.4 14.57 1.49 1.36 151.46 -6.00 -2.17 -0.06 +5.43 +23.93 +47.34 -39.67/+7.85
PGR Progressive Corporation 248.69 0.16% 2024-10-03Q 3.4 21.3 6.241 0.35 145.65 -1.39 +12.16 +16.59 +17.01 +25.34 +83.18 -46.46/+2.47
BLK Blackrock 866.92 2.33% 2024-09-09Q 50.1 21.47 3.202 1.31 128.42 -3.87 +1.25 +4.70 +12.78 +3.68 +25.53 -31.23/+4.21
CB Chubb 287.50 1.27% 2024-09-13Q 15.4 11.95 1.903 0.67 116.13 +1.17 +6.38 +11.29 +7.59 +15.55 +40.47 -30.90/+1.96
SCHW Charles Schwab 62.90 1.57% 2024-08-09Q 40.0 26.45 3.311 0.97 115.07 -3.38 +0.79 -16.56 -14.92 -6.36 +6.02 -22.64/+26.38
C Citigroup 59.09 3.70% 2024-08-05Q 60.3 16.64 0.593 1.45 112.73 -5.67 +2.16 -8.42 -4.35 +2.75 +45.58 -35.40/+14.76
MMC Marsh & McLennan Companies 227.85 1.43% 2024-07-25Q 40.2 28.01 8.383 0.94 112.05 +0.15 +3.54 +4.35 +8.51 +11.07 +16.99 -19.24/+1.96
TD Toronto Dominion Bank (The) 60.37 4.96% 2024-10-10Q 53.5 18.9 1.048 0.81 105.54 +0.75 +5.84 +6.38 +8.60 +0.07 +2.11 -11.35/+7.87
KKR KKR & Co. 116.24 0.59% 2024-08-12Q 16.3 28.01 4.76 1.62 103.16 -6.08 +2.08 +4.97 +18.62 +17.83 +85.04 -53.79/+10.80
BX Blackstone 137.12 2.37% 2024-07-29Q 123.7 49.89 14.449 1.51 98.74 -3.68 +4.73 +6.03 +16.58 +8.83 +21.70 -35.39/+5.86
ICE Intercontinental Exchange 160.49 1.11% 2024-09-16Q 44.1 40.36 3.453 1.08 92.14 -0.66 +4.16 +8.15 +19.96 +15.74 +39.61 -34.89/+1.51
CME CME Group 220.50 2.09% 2024-09-09Q 50.5 24.22 2.873 0.55 79.4 +2.21 +6.70 +13.99 +10.60 +3.53 +7.57 -13.51/+1.50
AON Aon plc Class A (UK) 348.03 0.77% 2024-08-01Q 21.1 29.73 12.904 0.92 75.61 +1.25 +5.64 +16.74 +22.93 +9.88 +4.37 -22.98/+0.53
TRI Thomson Reuters 166.24 1.29% 2024-08-15Q 30.1 31.96 6.436 0.72 74.76 -2.89 +2.97 +0.71 -2.64 +6.09 +29.23 -29.34/+5.89
SAN Banco Santander S.A. (ADR) 4.74 4.22% 2024-04-29S 29.8 5.99 0.703 1.13 73.3 -4.82 +4.87 -2.47 -6.51 +9.98 +31.67 -25.74/+11.18
PYPL PayPal 68.89 - 16.59 3.415 1.44 70.43 -4.89 +6.44 +14.30 +2.36 +16.74 +12.97 -27.06/+8.00
PNC PNC Financial Services Group 176.70 3.54% 2024-07-15Q 51.2 15.06 1.334 1.14 70.24 -4.53 +3.99 +4.83 +13.36 +17.54 +51.12 -38.09/+5.17
USB US Bancorp 44.49 4.30% 2024-06-28Q 59.8 14.49 1.399 1.04 69.43 -5.80 +5.75 +5.68 +14.02 +2.84 +23.21 -31.51/+6.34
AJG Arthur J. Gallagher & Co. 294.19 0.81% 2024-09-06Q 46.5 56.79 5.57 0.72 64.46 +0.55 +4.05 +8.54 +16.04 +16.89 +28.92 -25.69/+1.38
ING ING Group N.V. 17.62 4.22% 2024-08-08S 36.5 7.77 1.203 1.52 61.64 -3.24 +6.08 -3.40 -0.28 +19.70 +29.56 -29.37/+5.90
AFL AFLAC 108.89 1.82% 2024-08-21Q 21.0 11.23 2.341 0.96 60.98 -1.33 +7.59 +17.54 +22.64 +32.61 +45.52 -32.39/+2.07
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 9.87 8.40% 2024-04-08S 64.3 6.66 1.114 1.32 57.62 -7.32 +1.13 -7.24 -7.15 -8.61 +31.95 -24.87/+23.61
TFC Truist Financial Corporation 42.06 4.82% 2024-08-09Q - - 0.985 1.06 56.32 -5.40 +1.20 +3.83 +16.28 +12.34 +41.24 -36.84/+7.72
TRV Travelers Companies 234.46 1.81% 2024-09-10Q 26.9 13.75 2.136 0.62 53.44 +2.80 +10.34 +10.80 +10.10 +7.33 +46.64 -32.90/+-0.12
COF Capital One Financial 139.00 1.69% 2024-08-12Q 22.1 13.31 0.999 1.45 53.08 -5.40 +3.11 +0.43 -0.57 +1.29 +39.11 -36.53/+10.32
MET MetLife 74.08 2.85% 2024-08-06Q 56.1 20.87 2.222 1.05 51.88 -4.39 +5.63 +0.94 +5.75 +4.46 +17.01 -21.83/+7.10
BK The Bank of New York Mellon 66.41 2.76% 2024-07-22Q 43.5 15.63 1.339 1.08 49.01 -2.65 +4.12 +2.66 +10.11 +19.72 +48.30 -40.28/+3.21
ALL Allstate 185.36 1.98% 2024-08-30Q 33.1 16.86 2.95 0.48 48.94 -1.89 +8.38 +13.24 +12.30 +18.12 +74.54 -42.89/+3.22
AIG American International Group 71.91 2.17% 2024-09-16Q 29.7 13.88 1.054 1.07 46.31 -6.67 -0.21 -6.78 -5.41 -3.36 +20.53 -19.73/+12.40
MSCI MSCI Inc 559.85 1.12% 2024-08-16Q 42.1 37.85 -59.941 1.11 44.03 -3.57 +4.87 +11.52 +13.86 +1.51 +4.88 -21.42/+10.28
BCS Barclays PLC 11.55 2.46% 2024-08-16S 113.7 7.83 2.377 1.43 42.28 -5.09 +2.58 -0.43 +4.34 +28.76 +55.66 -46.06/+8.14
AMP Ameriprise Financial 430.17 1.35% 2024-08-05Q 19.9 14.07 8.46 1.36 42.24 -4.29 +6.22 -3.61 +0.83 +4.41 +24.67 -28.72/+4.69
BSBR Banco Santander Brasil SA (ADR) 5.57 5.21% 2024-07-25Q 11.7 20.46 0.363 1.03 41.55 -0.54 +5.89 +6.70 +8.58 -2.45 +5.69 -14.18/+19.57
ACGL Arch Capital Group Ltd. 110.45 - 7.86 2.094 0.60 41.54 -2.33 +11.80 +14.46 +9.82 +26.07 0.0 -34.04/+3.81
NDAQ Nasdaq 71.95 1.20% 2024-09-13Q 49.6 44.64 3.803 0.95 41.44 -0.18 +5.67 +14.75 +22.41 +19.90 +39.90 -34.84/+3.08
PRU Prudential Financial 113.25 4.42% 2024-08-20Q 64.0 14.99 1.443 1.31 40.43 -6.53 +3.46 -8.13 -3.90 +1.94 +19.10 -22.34/+13.49
RKT Rocket Companies Inc. Class A 19.31 - 10.42 50.816 2.45 38.42 -1.73 +7.46 +34.75 +35.60 +51.87 +88.02 -62.87/+10.20
HIG Hartford Financial Services Group 114.49 1.63% 2024-09-03Q 19.6 11.66 2.186 0.93 33.55 -1.39 +5.81 +12.52 +13.53 +18.20 +60.15 -39.89/+2.59
DB Deutsche Bank AG 16.16 2.88% 2024-05-17A 19.7 8.23 0.697 1.22 32.97 -1.46 +11.22 -2.88 -2.36 +15.68 +56.44 -38.12/+11.11
DFS Discover Financial Services 128.68 2.12% 2024-08-22Q 24.2 11.75 2.152 1.42 32.31 -7.23 +1.81 -1.98 +3.03 +6.12 +43.66 -38.58/+14.71
BBD Banco Bradesco Sa American Depositary Shares 2.81 1.45% 2024-09-04M 1.5 12.05 0.18 0.90 29.9 +1.08 +4.85 +20.09 +14.69 +0.72 -2.09 -23.13/+29.89
BRO Brown & Brown 103.94 0.50% 2024-08-07Q 14.9 32.65 5.13 0.83 29.65 -1.13 +3.61 +10.88 +15.13 +22.01 +42.15 -35.80/+2.00
WTW Willis Towers Watson Public Limited Company 291.09 1.14% 2024-09-30Q 33.5 27.39 3.166 0.74 29.56 -0.35 +5.23 +10.17 +13.93 +6.35 +43.52 -30.94/+1.84
MTB M&T Bank Corporation 166.51 3.20% 2024-09-03Q 39.1 12.52 1.083 0.76 27.81 -3.25 +2.64 +7.28 +13.41 +16.65 +36.73 -34.82/+5.96
FITB Fifth Third Bancorp 40.69 3.36% 2024-06-28Q 42.8 13.08 1.61 1.22 27.54 -4.68 +2.62 +5.74 +12.62 +11.88 +54.07 -44.73/+5.46
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1898.10 0.34% 2024-08-30Q 3.5 10.69 1.271 0.82 27.46 -6.53 -3.85 +8.53 +12.39 +22.17 +43.09 -32.83/+14.58
STT State Street 83.29 3.57% 2024-10-01Q 54.5 15.48 1.116 1.48 24.87 -4.37 +6.50 +6.02 +11.41 +14.99 +18.71 -24.62/+4.77
RJF Raymond James Financial 115.20 1.53% 2024-10-01Q 19.8 12.83 2.134 1.02 23.72 -3.65 +4.56 -4.84 -4.02 -4.16 +8.34 -20.43/+13.88
OWL Blue Owl Capital Inc. Class A 16.11 4.36% 2024-08-21Q 639.1 96.44 13.205 1.17 23.58 -8.67 -5.73 -8.98 -3.48 -8.52 +33.80 -28.36/+24.95
ERIE Erie Indemnity Company 506.30 1.03% 2024-10-07Q 51.3 43.19 12.789 0.43 23.39 -0.38 +12.52 +37.12 +41.63 +21.74 +83.16 -46.60/+0.88
KB KB Financial Group Inc 61.61 3.60% 2024-06-27Q - 6.96 0 0.99 23.33 -5.04 +2.05 -0.71 +8.45 +16.07 +51.79 -40.64/+9.40
TROW T Rowe Price Group 101.69 4.76% 2024-09-13Q 56.9 12.22 2.28 1.41 22.64 -4.10 -3.47 -13.84 -11.99 -13.79 -6.91 -14.02/+20.24
PUK Prudential PLC ADS 16.41 1.61% 2024-09-06S 85.3 13.35 2.767 1.20 22.38 -4.98 +0.98 -14.40 -11.68 -19.20 -27.93 -2.74/+49.85
WRB W.R. Berkley Corporation 58.69 0.54% 2024-06-24Q 8.3 15.05 3.255 0.62 22.33 -1.69 +2.73 +9.80 -26.82 -30.46 -5.23 -30.50/+4.41
CINF Cincinnati Financial Corporation 135.39 3.02% 2023-09-15Q 30.0 9.9 1.656 0.64 21.15 -1.20 +5.62 +10.67 +16.75 +15.43 +28.94 -29.82/+-3.49
HBAN Huntington Bancshares 14.31 4.23% 2024-09-17Q 56.1 13.75 1.214 1.05 20.78 -4.41 +5.14 +5.69 +6.79 +6.00 +31.65 -35.36/+6.53
RF Regions Financial Corporation 22.17 4.42% 2024-09-03Q 54.5 12.52 1.308 1.18 20.29 -5.34 +6.95 +8.30 +19.19 +12.60 +23.72 -38.14/+5.86
SVNLY Svenska Handelsbanken ADR 5.07 11.93% 2024-03-21A 134.4 11.27 - 0.86 20.08 -0.98 +5.41 +4.32 +7.87 -15.22 +22.76 -19.53/+18.54
MKL Markel 1533.79 - 9.95 1.301 0.73 19.86 -4.18 +0.78 -4.04 -4.22 +2.47 +4.12 -15.53/+8.90
SYF Synchrony Financial 47.41 2.06% 2024-08-05Q 13.4 6.51 1.309 1.62 18.74 -5.67 +1.80 -3.46 +8.49 +12.51 +51.57 -42.43/+11.09
CFG Citizens Financial Group 40.69 4.04% 2024-07-31Q 61.3 15.29 0.838 1.34 18.24 -5.48 +2.78 +6.52 +19.15 +18.56 +48.67 -44.04/+8.04
PFG Principal Financial Group 77.53 3.61% 2024-09-05Q 53.4 14.65 1.63 1.20 17.95 -4.78 +3.68 -8.71 -2.20 -3.05 +2.85 -14.60/+13.84
TPG TPG Inc. 48.74 3.45% 2024-08-16Q - - 24.867 1.52 17.78 -3.39 +5.82 +10.90 +23.36 +7.48 +66.06 -45.38/+5.91
NTRS Northern Trust Corporation 86.66 3.35% 2024-09-06Q 39.5 12.12 1.484 1.09 17.47 -4.99 +2.81 -2.93 +5.31 +5.93 +13.44 -27.95/+6.69
L Loews Corporation 79.39 0.31% 2024-08-21Q 3.6 11.65 1.064 0.82 17.43 -3.11 +1.94 +3.21 +5.50 +6.08 +27.17 -22.80/+5.23
EG Everest Group Ltd. 383.39 2.05% 2024-09-16Q 11.6 5.83 1.17 0.62 16.59 -2.26 +5.18 +0.46 +0.15 +4.27 +3.42 -10.34/+9.01
FNF FNF Group of Fidelity National Financial 58.83 3.26% 2024-09-16Q 57.2 17.71 2.216 1.37 16.09 -0.22 +7.08 +12.94 +19.50 +16.77 +37.45 -36.95/+2.31
CRBG Corebridge Financial Inc. 26.81 3.33% 2024-09-16Q 52.5 8.3 1.444 1.00 15.87 -9.30 +2.09 -8.93 -7.23 +9.47 +47.31 -33.61/+29.28
KEY KeyCorp 15.70 5.05% 2024-08-27Q 101.6 21.33 1.205 1.26 14.81 -7.97 +7.46 +3.22 +12.71 +5.23 +39.56 -39.49/+9.55
UWMC UWM Holdings Corporation Class A 8.79 4.47% 2024-09-19Q 491.6 299.17 125.571 1.94 14.04 -6.49 +4.52 +14.75 +19.59 +31.98 +66.48 -48.92/+10.81
RGA Reinsurance Group of America Incorporated 212.24 1.64% 2024-08-13Q 27.1 16.61 1.436 0.92 13.98 -3.86 +4.39 -0.19 +3.97 +16.47 +48.48 -36.12/+7.36
CNA CNA Financial Corporation 51.10 3.44% 2024-08-12Q 37.3 10.84 1.402 0.65 13.84 -1.58 +3.95 +7.74 +14.47 +17.01 +32.93 -25.73/+2.47
RNR RenaissanceRe Holdings 258.27 0.60% 2024-09-13Q 3.0 5.23 1.429 0.38 13.47 +1.37 +9.47 +17.40 +13.31 +12.12 +31.27 -27.81/+1.30
IBKR Interactive Brokers Group Inc. 122.54 0.79% 2024-08-30Q 15.4 20.15 3.396 0.80 13.34 -4.93 +5.14 +0.76 -0.97 +13.56 +29.73 -40.75/+5.43
CG The Carlyle Group 37.23 3.42% 2024-08-16Q - - 2.639 1.74 13.27 -7.23 -5.89 -13.88 -8.48 -21.37 +15.09 -27.13/+36.77
ARCC Ares Capital Corporation 20.52 9.20% 2024-09-13Q 64.9 7.81 1.046 1.02 12.94 -2.66 +0.10 -3.16 -4.69 +0.05 +4.85 -9.62/+6.43
EQH Equitable Holdings Inc. 39.58 2.37% 2024-08-06Q 37.7 15.65 7.7 1.42 12.66 -6.91 +2.67 -6.63 -1.44 +17.80 +38.97 -37.72/+12.43
ALLY Ally Financial Inc. 39.56 2.93% 2024-08-01Q 50.2 17.49 1.046 1.41 12.05 -8.40 -2.44 -7.74 +2.38 +5.69 +41.39 -43.02/+14.91
JEF Jefferies Financial Group Inc. 56.12 2.42% 2024-08-19Q 72.7 29.86 1.168 1.32 11.53 -6.39 +1.65 +4.23 +26.03 +29.52 +51.51 -44.08/+6.86
AFG American Financial Group 134.08 2.13% 2024-07-15Q 28.5 12.53 2.566 0.79 11.25 +0.34 +5.33 +6.40 +4.63 +4.18 +21.88 -21.52/+2.71
KNSL Kinsale Capital Group Inc. 461.50 0.13% 2024-08-29Q 3.7 29.19 8.548 1.08 10.75 -6.03 -1.11 +18.49 +19.14 -12.21 +12.53 -29.58/+18.85
HLI Houlihan Lokey Inc. Class A 148.90 1.50% 2024-09-03Q 49.5 34.33 5.659 0.67 10.35 -4.93 -0.65 +5.28 +14.04 +19.57 +42.41 -36.42/+5.83
UNM Unum Group 54.14 3.04% 2024-07-26Q 24.2 7.79 0.961 0.78 10.06 -2.43 +0.95 +4.28 +4.60 +7.42 +12.46 -22.89/+7.44
BEN Franklin Resources 19.13 6.36% 2024-09-30Q 75.6 12.59 0.777 1.39 10.0 -5.48 -13.67 -17.54 -16.43 -31.80 -26.22 --0.89/+58.49
AIZ Assurant 192.58 1.48% 2024-09-03Q 19.0 12.65 1.993 0.57 9.97 -1.92 +8.56 +14.53 +11.10 +7.88 +39.19 -28.92/+3.59
MKTX MarketAxess Holdings 256.85 1.12% 2024-08-12Q 41.3 37.16 7.295 1.07 9.7 +5.97 +8.81 +20.67 +29.23 +19.40 +13.33 -25.08/+16.01
BSAC Banco Santander - Chile ADS 19.84 - 15.47 1984 0.88 9.35 -3.92 +1.22 -5.25 +5.03 +2.64 +11.96 -14.87/+6.80
GL Globe Life Inc. 102.54 0.92% 2024-10-04Q 8.5 8.99 1.762 0.81 9.21 -2.39 +11.43 +19.18 +26.08 -17.05 -6.06 -62.01/+28.73
ORI Old Republic International 34.95 2.99% 2024-09-06Q 44.0 14.08 1.499 0.85 9.03 -2.56 +3.28 +11.73 +13.77 +20.73 +29.11 -25.39/+3.26
EVR Evercore Partners Inc Class A 234.09 1.34% 2024-08-30Q 43.3 31.15 5.922 1.36 8.97 -4.74 +0.43 +3.15 +21.54 +19.23 +67.41 -46.80/+8.82
PSHZF Pershing Square Holdings Ltd 45.89 1.26% 2024-08-16Q 4.7 4 0.671 0.99 8.75 -6.29 +0.73 -15.25 -14.32 -8.33 +21.66 -24.71/+21.72
WAL Western Alliance Bancorporation (DE) 78.72 1.86% 2024-08-16Q 21.9 12.11 1.435 1.44 8.67 -3.62 +6.19 +16.95 +33.95 +30.53 +63.25 -50.70/+5.73
PRI Primerica 254.99 1.40% 2024-08-21Q 28.3 19.78 4.066 1.09 8.63 -3.13 +0.23 +5.16 +12.63 +3.22 +26.45 -27.54/+4.03
SEIC SEI Investments Company 65.40 1.39% 2024-06-10S 24.8 17 3.78 0.99 8.49 -3.30 +0.49 -2.85 +0.21 -5.30 +6.57 -20.19/+10.92
FHN First Horizon National Corporation 15.34 3.81% 2024-09-13Q 47.6 12.53 0.998 0.89 8.22 -7.53 +2.40 -7.42 +0.66 +2.47 +29.67 -34.29/+13.82
CBSH Commerce Bancshares 61.24 1.73% 2024-09-05Q 29.5 16.66 2.516 0.75 7.89 -4.25 +1.31 +5.35 +12.86 +16.27 +29.69 -33.19/+7.54
CIB BanColombia S.A. 32.18 10.93% 2024-06-27Q 0.1 5.47 0 1.24 7.74 -2.75 +1.93 -6.75 -10.24 -1.53 +26.94 -24.95/+17.62
WBS Webster Financial Corporation 43.48 3.58% 2024-07-29Q 33.6 9.77 0.874 1.29 7.45 -8.33 -2.09 -6.95 +4.95 -10.70 +4.77 -16.38/+22.79
CMA Comerica Incorporated 54.87 5.16% 2024-09-13Q 62.2 12.13 1.262 1.24 7.28 -3.92 +4.83 -1.24 +14.19 +4.14 +17.42 -31.84/+6.62
PNFP Pinnacle Financial Partners Inc. 93.02 0.95% 2024-08-02Q 17.2 19.06 1.206 1.06 7.18 -6.58 +6.96 +8.29 +21.61 +11.21 +37.46 -35.86/+7.40
SSB South State Corporation 93.33 2.26% 2024-08-09Q 33.8 15.2 1.259 0.67 7.12 -3.87 +5.86 +11.93 +26.39 +11.40 +33.46 -32.11/+8.56
IVZ Invesco 15.74 5.01% 2024-08-16Q - - 0.67 1.45 7.08 -7.90 -2.60 -1.81 +4.72 -0.88 +1.88 -20.71/+16.14
RLI RLI 151.38 0.76% 2024-08-30Q 18.4 20.69 4.37 0.42 6.93 -1.77 +2.93 +7.80 +6.39 +3.37 +13.97 -16.92/+2.78
PB Prosperity Bancshares 71.98 3.06% 2024-09-13Q 48.1 16.24 0.941 0.90 6.86 -2.17 +3.02 +12.84 +21.40 +14.13 +28.15 -31.09/+3.74
CFR Cullen/Frost Bankers 106.72 3.47% 2024-08-30Q 44.9 13.32 1.941 1.01 6.83 -4.91 +1.00 +3.06 +5.98 -1.60 +15.12 -22.93/+15.41
FAF First American Financial 65.02 3.25% 2024-06-10Q 101.6 28.1 1.39 1.30 6.69 +1.91 +8.17 +15.37 +20.70 +16.54 +7.93 -23.79/+1.68
ZION Zions Bancorporation N.A. 45.03 3.55% 2024-08-15Q 37.9 11.14 1.193 1.10 6.65 -9.14 -2.00 -4.66 +8.40 +6.61 +28.95 -35.82/+18.41
BOKF BOK Financial Corporation 101.46 2.14% 2024-08-15Q 31.5 14.21 1.244 1.18 6.51 -3.33 +4.11 +6.32 +13.62 +16.39 +23.76 -38.48/+6.42
AXS Axis Capital Holdings Limited 76.70 2.28% 2024-06-28Q 23.7 10.45 1.264 0.90 6.46 -3.98 +3.49 +8.67 +6.39 +25.37 +42.78 -31.03/+4.95
SNV Synovus Financial Corp. 42.68 3.46% 2024-09-19Q 86.9 26.42 1.361 1.39 6.14 -7.46 +3.24 +0.31 +13.90 +7.67 +42.12 -42.83/+12.07
JXN Jackson Financial Inc. Class A 81.20 3.30% 2024-09-05Q 9.5 2.85 0.64 1.51 6.11 -9.75 -1.67 +4.21 +11.00 +37.63 +116.19 -56.56/+10.96
ONB Old National Bancorp 18.53 3.02% 2024-09-05Q 32.7 11.96 1.011 0.83 5.91 -6.65 +3.23 +2.04 +13.68 +10.43 +22.72 -33.30/+10.25
OMF OneMain Holdings Inc. 44.41 8.75% 2024-08-12Q 89.5 9.25 1.83 1.57 5.77 -10.12 -4.04 -10.26 -9.50 -8.21 +11.64 -21.19/+23.71
BXSL Blackstone Secured Lending Fund of Beneficial Inte 29.92 10.23% 2024-09-30Q - - - 0.44 5.73 -0.76 +0.07 -1.97 -4.83 -1.55 +8.80 -13.67/+9.19
OBDC Blue Owl Capital Corp Com 14.67 9.92% 2024-09-30Q 73.5 8.31 0.955 0.88 5.72 -3.23 +1.17 -6.38 -10.17 -3.30 +8.43 -11.45/+15.27
FSK FS KKR Capital Corp. 20.01 12.65% 2024-09-11Q 105.5 8.95 0.835 1.26 5.6 -1.09 +4.44 -1.57 -2.96 +4.22 -3.01 -8.50/+4.90
CADE Cadence Bank 30.64 3.17% 2024-09-13Q 48.1 14.31 1.296 0.97 5.6 -5.08 +3.41 +2.99 +8.04 +9.70 +40.04 -35.80/+11.37
LAZ Lazard LTD. LTD. Class A 47.44 4.14% 2024-08-05Q - 29.65 11.656 1.40 5.35 -5.33 +4.49 +14.48 +24.03 +20.10 +43.54 -45.57/+5.94
RDN Radian Group Inc. 34.96 2.77% 2024-08-26Q 25.3 8.81 1.173 1.06 5.26 -3.29 +1.84 +5.91 +13.03 +18.47 +31.38 -29.75/+8.30
THG Hanover Insurance Group 145.56 2.33% 2024-09-13Q 364.5 19.28 2.052 0.70 5.24 -0.97 +9.49 +14.92 +12.54 +11.87 +39.29 -28.67/+2.54
FNB F.N.B. 14.01 3.35% 2024-09-05Q 39.2 11.94 0.827 0.97 5.04 -6.48 +2.56 -2.91 +6.30 +2.64 +25.54 -26.91/+11.71
FFIN First Financial Bankshares 35.20 2.02% 2024-09-12Q 50.3 25.33 3.311 0.78 5.03 -3.75 +1.15 +13.99 +22.05 +8.07 +29.70 -35.11/+12.29
LNC Lincoln National Corporation 29.45 5.77% 2024-10-10Q 17.7 3.7 0.672 1.82 5.01 -8.26 -0.47 -8.51 -9.19 +8.79 +14.73 -29.20/+23.80
UBSI United Bankshares 36.72 4.03% 2024-09-13Q 55.9 14.07 1.022 1.00 4.97 -5.53 +2.74 +7.71 +15.22 +4.94 +28.71 -30.96/+8.74
COLB Columbia Banking System 23.64 5.94% 2024-08-23Q 58.7 10.73 0.995 0.65 4.95 -6.12 +2.07 +10.26 +24.88 +21.17 +16.05 -27.77/+18.93
GBCI Glacier Bancorp 43.37 2.98% 2024-07-09Q 78.7 27.23 1.567 0.81 4.92 -8.31 +3.41 +10.08 +20.44 +7.17 +51.27 -38.13/+10.01
AMG Affiliated Managers Group 163.90 0.02% 2024-08-08Q 0.2 9.81 1.398 1.20 4.89 -5.71 -0.70 -1.79 +5.31 +3.02 +23.98 -26.65/+15.81
UMBF UMB Financial Corporation 99.83 1.54% 2024-06-10Q 19.8 13.04 1.508 0.79 4.87 -3.63 +6.94 +11.11 +23.43 +20.31 +61.64 -41.99/+5.90
VIRT Virtu Financial Inc. 31.13 3.05% 2024-09-01Q 66.0 15.18 3.941 0.38 4.85 +1.37 +6.65 +38.17 +41.44 +62.81 +69.28 -48.54/+1.99
PDI PIMCO Dynamic Income Fund 19.34 13.69% 2024-09-13M - - 1.091 0.81 4.7 +0.89 +2.22 +2.49 -0.26 +1.52 +8.65 -20.11/+2.22
OZK Bank OZK 39.92 3.90% 2024-07-12Q 57.3 7 0.989 1.18 4.52 -7.91 -2.35 -6.82 +4.20 -9.62 +3.53 -12.93/+31.16
CNS Cohen & Steers 87.42 2.68% 2024-08-12Q 91.7 34.8 9.544 1.54 4.42 -2.17 +4.49 +15.16 +27.47 +15.71 +39.56 -42.75/+2.56
MAIN Main Street Capital 48.63 5.94% 2024-09-06M 55.2 9.53 1.642 1.30 4.23 -1.56 +0.12 -5.54 -0.25 +6.06 +20.73 -22.47/+7.73
VLY Valley National Bancorp 8.12 5.42% 2024-09-13Q 51.2 9.3 0.633 1.08 4.13 -6.45 +4.37 +10.33 +16.83 +2.01 -10.96 -20.32/+38.18
WU Western Union 12.15 7.79% 2024-09-16Q 58.1 7.01 9.346 0.87 4.1 -0.41 +4.02 -3.26 -5.74 -13.46 -4.93 -10.12/+16.76
AGO Assured Guaranty 77.93 1.57% 2024-08-21Q 9.9 5.81 0.741 1.11 4.1 -2.68 +5.31 -3.13 +1.22 -13.70 +30.60 -25.23/+23.96
NNI Nelnet Inc. 110.61 1.00% 2024-08-30Q 30.0 26.44 1.217 0.92 4.01 -4.30 +3.37 +4.22 +9.85 +24.80 +20.67 -26.16/+4.52
GBDC Golub Capital BDC Inc. 14.76 10.48% 2024-11-29 - 9.07 1.523 0.53 3.91 -0.87 +2.50 -6.82 -8.04 -6.05 +3.36 -5.49/+20.05
NYCB New York Community Bancorp Inc. 10.81 0.39% 2024-09-06Q - - 0.481 1.00 3.8 -0.28 +15.61 -1.82 +246.47 +216.08 -9.01 -52.82/+238.85
AB AllianceBernstein Holding L.P. Units 33.08 8.46% 2024-08-05Q 97.5 11.77 -47.942 1.25 3.79 -3.95 -0.63 -2.22 -0.93 -2.22 +3.47 -21.92/+7.83
TFSL TFS Financial Corporation 13.18 8.50% 2024-09-10Q 414.7 47.71 1.933 0.69 3.7 -2.95 +1.93 +0.53 +5.61 +2.89 -2.37 -16.81/+15.71
AX Axos Bank 63.47 - 8.33 1.577 1.41 3.61 -8.58 -2.53 +2.27 +21.68 +23.39 +48.16 -49.50/+24.70
WD Walker & Dunlop Inc 104.20 2.44% 2024-08-22Q 96.9 42.85 2.072 1.55 3.52 -2.67 +1.52 +4.50 +13.06 +12.41 +28.40 -40.01/+9.09
CNO CNO Financial Group 32.93 1.87% 2024-09-10Q 16.0 8.38 1.434 1.02 3.48 -5.70 +3.98 +13.24 +19.27 +23.01 +42.25 -32.37/+7.65
MCY Mercury General 62.02 2.01% 2024-09-12Q 21.6 10.97 2.083 0.82 3.43 -6.36 +2.65 +13.88 +13.05 +28.25 +120.79 -56.03/+8.20
DNP DNP Select Income Fund Inc. 9.52 8.13% 2024-09-30M - 15.28 1.79 0.49 3.39 +0.32 +6.37 +11.61 +11.48 +7.33 -4.90 -15.76/+6.30
BANF BancFirst Corporation 101.21 1.82% 2024-09-30Q 30.7 16.83 2.21 1.03 3.34 -4.88 +1.23 +10.78 +20.30 +13.48 +13.76 -20.97/+9.47
FULT Fulton Financial Corporation 17.96 3.69% 2024-07-01Q 39.3 11.83 1.123 0.75 3.27 -7.18 +4.00 +3.16 +9.31 +15.28 +38.90 -35.24/+13.20
ASB Associated Banc-Corp 21.25 4.03% 2024-09-03Q 72.0 18.42 0.792 0.94 3.21 -7.12 +3.56 -2.43 +3.26 +0.57 +25.37 -28.66/+13.93
APAM Artisan Partners Asset Management 39.30 7.11% 2024-08-16Q 81.7 11.84 9.269 1.80 3.16 -5.51 +0.51 -6.00 -8.09 -12.10 +3.45 -36.64/+18.96
FIBK First Interstate BancSystem 29.36 6.40% 2024-08-05Q 77.0 12.38 0.952 0.82 3.07 -5.44 +3.82 +0.65 +12.32 +10.38 +17.30 -29.12/+12.40
CBU Community Bank System 57.98 3.13% 2024-09-13Q 58.1 18.62 1.824 0.64 3.05 -5.20 +1.01 +11.33 +28.87 +22.79 +27.71 -38.98/+10.30
CATY Cathay General Bancorp 42.08 3.19% 2024-08-29Q 104.8 9.82 1.167 1.12 3.04 -4.34 +3.77 +6.86 +15.41 +3.82 +14.53 -23.76/+9.03
WSFS WSFS Financial Corporation 51.03 1.14% 2024-08-09Q 12.9 11.38 1.215 1.02 3.02 -6.78 +2.08 +3.20 +16.53 +16.80 +34.18 -35.10/+14.81
HTGC Hercules Capital Inc. 18.55 8.44% 2024-08-13Q 85.1 10.96 1.623 1.40 3.01 -3.23 -0.54 -12.58 -6.27 +2.43 +16.16 -19.03/+17.43
FHB First Hawaiian Inc. 23.10 4.42% 2024-08-19Q 59.0 13.57 1.158 0.98 2.95 -5.06 -0.99 +2.94 +15.79 +7.74 +26.23 -25.63/+13.33
WAFD Washington Federal 35.25 2.91% 2024-08-23Q 40.3 16.65 1.077 0.84 2.86 -3.87 +4.91 +16.03 +30.65 +25.62 +33.47 -33.73/+6.37
FHI Federated Hermes Inc. 33.65 3.59% 2024-08-08Q 41.0 11.97 5.283 1.17 2.78 -1.90 +1.48 -0.74 +3.09 -4.59 -3.33 -10.16/+10.25
BFH Bread Financial Holdings Inc. 55.52 1.48% 2024-08-09Q 5.1 5.86 0.87 1.98 2.76 -4.56 +8.65 +17.01 +34.92 +42.65 +54.44 -53.03/+7.46
BKU BankUnited 35.81 3.16% 2024-07-12Q 49.6 16.53 0.992 1.34 2.68 -6.82 +2.93 +13.22 +26.49 +30.03 +44.69 -41.80/+10.33
PRK Park National 165.60 2.53% 2024-08-16Q 50.1 18.9 2.26 0.71 2.67 -5.80 +4.15 +7.21 +21.77 +23.32 +67.80 -44.58/+15.24
CSQ Calamos Strategic Total Return Fund 16.25 7.57% 2024-09-13M - - 1.197 1.36 2.58 -4.52 +1.44 -5.69 -1.87 +1.44 +9.65 -23.08/+8.37
SFNC Simmons First National Corporation 20.41 4.12% 2024-09-13Q 70.6 14.5 0.741 0.88 2.56 -4.72 +4.94 +8.51 +21.92 +3.50 +18.87 -34.54/+9.21
BOH Bank of Hawaii 64.23 4.31% 2024-08-30Q 76.4 18.33 2.013 1.06 2.55 -3.22 -2.37 +5.54 +12.88 +2.34 +28.85 -29.08/+17.06
INDB Independent Bank 59.97 3.74% 2024-07-01Q 45.1 12.07 0.874 0.75 2.55 -5.28 +3.25 +14.73 +20.74 +15.68 +10.52 -25.58/+14.64
TOWN Towne Bank 33.26 2.95% 2024-09-30Q 47.7 17.77 1.326 0.90 2.48 -4.01 +6.26 +12.14 +25.70 +20.77 +46.65 -34.97/+4.93
UTG Reaves Utility Income Fund 30.27 7.56% 2024-09-17M - 16.94 1.91 0.82 2.39 +0.70 +5.58 +6.58 +8.61 +12.65 +16.02 -23.22/+-0.10
PFS Provident Financial Services 18.28 5.14% 2024-08-16Q 88.7 18.3 0.934 1.04 2.39 -4.14 +8.17 +13.75 +33.72 +19.87 +14.04 -28.50/+7.17
PSEC Prospect Capital Corporation 5.28 13.64% 2024-09-26M - - 0.606 1.01 2.27 +0.96 +11.16 -5.04 -5.55 -2.94 -11.85 -11.17/+19.32
BLX Banco Latinoamericano de Comercio Exterior S.A. 30.99 6.48% 2024-08-05Q 44.1 5.84 1.882 1.18 2.26 -1.15 +8.62 -2.52 +6.42 +9.00 +34.86 -35.41/+11.16
PTY Pimco Corporate & Income Opportunity Fund 14.32 9.96% 2024-09-13M - 13.04 1.28 1.03 2.19 +0.21 0.0 +0.56 -1.92 -0.90 +2.65 -16.76/+5.45
FRME First Merchants Corporation 36.40 3.74% 2024-09-06Q 43.5 11.84 0.974 1.03 2.13 -6.67 +1.96 +2.85 +15.19 +5.05 +25.39 -29.40/+16.61
GOF Guggenheim Strategic Opportunities Fund 15.38 14.15% 2024-09-13M - 17.06 1.89 0.61 2.08 -0.45 -0.71 +0.07 +3.36 +4.63 -2.84 -28.74/+3.84
AGM Federal Agricultural Mortgage Corporation 183.79 2.98% 2024-09-16Q 32.2 11.4 1.983 1.04 2.0 -6.93 +5.14 -8.08 +5.55 -0.74 +9.46 -23.59/+18.40
TSLX Sixth Street Specialty Lending Inc. 21.20 8.62% 2024-09-16Q 77.1 9.42 1.233 1.07 1.97 -0.19 +2.71 -3.02 -3.11 +0.66 +4.95 -10.28/+5.42
BANR Banner Corporation 57.20 3.30% 2024-08-06Q 39.2 12.1 1.166 1.06 1.97 -3.98 +6.70 +8.15 +23.68 +22.80 +31.01 -31.28/+7.99
TRMK Trustmark Corporation 32.00 2.88% 2024-08-30Q 30.4 140.61 1.042 0.74 1.96 -3.93 +2.76 +1.49 +12.72 +18.47 +43.69 -40.75/+11.62
RQI Cohen & Steers Quality Income Realty Fund Inc 13.70 6.99% 2024-09-10M - - 1.117 1.54 1.84 +1.48 +8.73 +14.26 +18.61 +13.32 +23.09 -33.08/+1.24
WSBC WesBanco 30.83 4.59% 2024-09-06Q 65.3 14.79 0.765 0.83 1.84 -4.28 +4.09 +4.12 +16.56 +4.61 +25.33 -25.40/+13.04
USA Liberty All-Star Equity Fund 6.75 10.56% 2024-07-19Q - 22.12 3.14 1.17 1.83 -3.30 +0.90 -5.06 +0.45 -0.88 +11.39 -16.74/+7.11
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.36 20.97% 2024-09-16M - - 0.993 0.77 1.77 -1.39 +2.38 -2.50 -0.61 +3.35 +11.14 -16.44/+5.01
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 36.68 4.71% 2024-08-05Q 37.7 7.88 1.737 1.19 1.74 -4.10 +5.19 -2.21 +8.71 +21.98 +29.43 -32.88/+10.55
SYBT Stock Yards Bancorp 57.67 2.11% 2024-09-16Q 34.2 16.54 1.896 0.82 1.7 -4.83 +4.34 +11.05 +25.48 +24.45 +32.88 -35.96/+11.86
CHCO City Holding Company 115.32 2.44% 2024-07-15Q 36.4 14.84 2.469 0.47 1.7 -2.88 +2.53 +4.13 +11.84 +10.23 +27.31 -24.94/+8.86
BIGZ BlackRock Innovation and Growth Trust 7.19 14.22% 2024-09-16M - - 0.837 1.27 1.7 -4.26 +1.41 -3.10 -1.91 -10.57 -4.13 -13.63/+14.74
NWBI Northwest Bancshares 13.29 5.96% 2024-08-02Q 76.9 16.75 1.088 0.63 1.69 -4.04 +4.07 +8.58 +22.26 +14.08 +24.55 -26.26/+9.48
LKFN Lakeland Financial Corporation 64.80 2.96% 2024-07-25Q 53.2 16.69 2.525 0.66 1.65 -4.92 +5.21 +2.56 +5.85 -2.67 +28.55 -31.38/+12.99
CLM Cornerstone Strategic Value Fund Inc. 7.46 17.28% 2024-09-16M - 0.51 0.01 1.14 1.64 -1.71 +0.40 -4.60 -2.74 +1.63 -10.87 -16.22/+14.21
PAX Patria Investments Limited 11.00 5.41% 2024-08-19Q 74.4 21.65 3.005 0.59 1.63 -4.51 -4.97 -13.59 -14.06 -25.93 -23.29 -1.18/+46.91
GSBD Goldman Sachs BDC Inc. 13.85 12.78% 2024-09-30Q 92.2 18.22 1.015 1.08 1.62 -1.98 +1.09 -10.65 -9.36 -10.70 -4.09 -3.32/+15.09
RVT Royce Value Trust Inc. 14.65 7.52% 2024-09-13Q - - 1.003 1.34 1.58 -5.79 -0.75 -2.98 +0.34 +0.69 +10.73 -19.15/+10.31
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.88 11.08% 2024-09-13M - - 0.356 0.86 1.53 +0.95 +3.89 +4.52 +3.97 +6.20 +9.98 -23.27/+-0.22
SRCE 1st Source Corporation 58.21 2.47% 2024-08-05Q 27.9 11.45 1.367 0.79 1.43 -5.26 +2.05 +2.52 +14.74 +13.12 +31.37 -29.63/+12.74
HMN Horace Mann Educators Corporation 34.92 3.83% 2024-09-16Q 68.2 17.77 1.178 0.28 1.42 -1.94 +3.50 +4.08 +1.96 -0.54 +22.61 -19.30/+12.40
HYT Blackrock Corporate High Yield Fund Inc. 9.90 9.44% 2024-09-16M - 14.71 1.3 0.77 1.41 -0.40 +1.54 +0.61 +1.75 +1.12 +7.61 -17.37/+1.82
TCBK TriCo Bancshares 42.61 3.10% 2024-08-22Q 38.8 12.82 1.196 0.55 1.41 -6.27 +2.43 +2.50 +16.42 +20.40 +31.96 -31.05/+14.53
STEL Stellar Bancorp Inc. 26.14 1.95% 2024-09-13Q 23.9 12.5 0.894 0.83 1.4 -4.14 +6.39 +7.48 +16.85 +7.79 +19.52 -22.26/+11.09
SASR Sandy Spring Bancorp 30.78 4.32% 2024-08-14Q 66.4 15.8 0.868 0.96 1.39 -1.66 +9.58 +14.89 +38.21 +37.47 +42.90 -37.39/+5.21
OCSL Oaktree Specialty Lending Corporation 16.62 13.24% 2024-09-16Q 141.9 19.19 0.914 1.10 1.37 -2.98 +3.23 -10.40 -15.85 -15.72 -17.72 -6.41/+30.20
WABC Westamerica Bancorporation 49.18 3.51% 2024-08-05Q 29.1 8.76 1.609 0.55 1.31 -5.04 +1.26 -4.93 +3.97 +1.65 +12.80 -14.82/+18.93
LMND Lemonade Inc. 18.40 - - 2.058 1.78 1.31 -0.70 +20.42 -6.07 +14.71 +3.55 +41.21 -44.21/+33.42
VBTX Veritex Holdings Inc. 23.96 3.28% 2024-08-09Q 49.1 13.59 0.842 1.38 1.3 -4.88 +9.36 +8.22 +19.03 +16.76 +33.19 -33.51/+7.85
MFIC MidCap Financial Investment Corporation 13.89 10.93% 2024-09-10Q 329.9 7.78 1.298 1.51 1.3 -0.29 +5.87 -11.13 -14.42 -6.21 +1.98 -11.74/+17.82
SAFT Safety Insurance Group Inc. 83.55 4.27% 2024-09-03Q 103.1 24.64 1.53 0.17 1.24 -5.65 +3.89 +7.17 +8.76 +6.05 +26.84 -21.27/+7.07
RBCAA Republic Bancorp 60.85 2.63% 2024-09-20Q 35.3 12.38 1.238 0.52 1.18 -4.77 +5.30 +6.53 +20.57 +21.22 +37.61 -30.29/+13.39
CSWC Capital Southwest Corporation 24.99 9.15% 2024-09-13Q 97.7 13.2 1.507 1.26 1.17 -1.34 +4.43 -7.38 -4.36 +2.42 +13.20 -17.09/+8.96
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 23.85 6.95% 2024-09-13Q - 28.1 0.09 1.11 1.16 -3.56 +0.08 -7.09 -3.60 -0.54 +3.34 -14.99/+8.43
RNP Cohen & Steers REIT and Preferred and Income Fund 23.49 6.94% 2024-09-10M 61.3 0.01 3.174 1.34 1.15 0.0 +8.25 +9.92 +16.17 +11.27 +27.18 -33.93/+1.02
GABC German American Bancorp 38.43 2.77% 2024-08-10Q 38.2 14.02 1.659 0.62 1.14 -4.19 +2.43 +4.60 +20.09 +14.31 +30.89 -35.34/+11.32
EFC Ellington Financial Inc. 13.03 11.88% 2024-08-30M 245.7 11.61 0.946 1.99 1.13 -0.91 +1.56 +0.46 +9.22 +14.80 -1.21 -16.50/+3.61
PFBC Preferred Bank 78.47 3.57% 2024-07-05Q 26.4 8.88 1.787 0.96 1.13 -5.29 +2.56 +3.47 +6.39 +3.99 +25.87 -25.42/+16.82
BCSF Bain Capital Specialty Finance Inc. 16.82 9.76% 2024-09-30Q 82.0 8.61 0.95 1.13 1.09 -1.69 +9.15 +1.33 +1.08 +6.59 +5.45 -13.20/+2.56
EOS Eaton Vance Enhance Equity Income Fund II 20.61 8.76% 2024-09-20M - 37.92 8.62 1.22 1.07 -3.92 -0.10 -7.12 -2.51 +1.28 +15.14 -23.02/+10.04
PEBO Peoples Bancorp Inc. 30.17 5.30% 2024-08-05Q 45.5 8.85 0.994 0.75 1.07 -5.72 +2.72 -3.76 +5.38 +5.75 +19.91 -17.67/+15.51
BBDC Barings BDC Inc. 9.74 10.57% 2024-09-04Q 85.8 9.32 0.857 0.67 1.03 -3.08 -2.31 -3.56 -0.71 +0.52 +9.44 -12.27/+5.44
AMRK A-Mark Precious Metals Inc. 43.86 1.82% 2024-07-18Q 24.5 12.55 1.722 -0.05 1.0 +12.55 +29.84 +22.21 +25.17 +53.84 +20.93 -47.24/+0.18
SBSI Southside Bancshares 32.87 4.33% 2024-08-22Q 52.9 12.29 1.242 0.55 0.99 -3.97 +4.32 +14.33 +25.17 +13.97 +12.72 -23.03/+9.83
GHLD Guild Holdings Company Class A 16.02 2024-05-17 - 32.2 0.805 1.05 0.98 +5.81 -4.59 +9.95 +10.48 +13.38 +43.55 -40.14/+13.95
AMAL Amalgamated Financial Corp. 30.93 1.53% 2024-08-05Q 14.7 8.87 1.467 0.93 0.95 -6.24 +7.17 +8.64 +23.77 +28.88 +76.24 -50.89/+7.47
OXLC Oxford Lane Capital Corp. 5.34 20.15% 2024-09-16M - - 1.085 1.17 0.93 -0.37 -3.44 -4.30 -6.15 +3.09 +2.69 -17.42/+8.24
AMSF AMERISAFE 48.52 3.02% 2024-09-06Q 45.4 15.14 3.073 0.37 0.93 -3.19 +3.56 +6.99 +11.98 -7.98 -5.16 -13.50/+12.94
NBXG Neuberger Berman Next Generation Connectivity Fund 11.71 9.99% 2024-09-16M - 43.32 5.78 1.10 0.92 -5.87 -0.68 -10.61 -6.09 -3.34 +8.43 -20.50/+14.69
FMBH First Mid-Illinois Bancshares 38.37 2.45% 2024-08-16Q 30.3 12.74 1.129 0.89 0.92 -4.74 +3.03 +10.20 +22.20 +23.81 +39.78 -32.94/+5.71
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.14 9.68% 2024-09-20M - - 0.993 0.98 0.89 -2.75 +1.12 -3.78 -1.45 +0.12 +3.17 -14.50/+5.04
IGR CBRE Global Real Estate Income Fund of Beneficial 6.35 11.32% 2024-09-20M - 30.12 1.82 1.42 0.89 -0.63 +10.82 +20.95 +24.27 +21.18 +26.75 -38.90/+1.57
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 21.45 10.03% 2024-08-23M - 27.22 4.25 0.93 0.89 -2.10 +2.53 +1.71 +6.19 +6.40 +17.92 -28.72/+3.03
BRKL Brookline Bancorp Inc. 9.85 5.42% 2024-08-16Q 36.8 11.57 0.731 0.79 0.88 -3.71 +3.36 +6.03 +17.26 -0.51 +7.65 -19.53/+16.95
HQH Tekla Healthcare Investors 18.43 12.74% 2024-08-23Q - - 0.952 0.76 0.87 -2.74 -2.95 +1.38 +8.73 +7.78 +13.28 -22.35/+7.38
CTBI Community Trust Bancorp 48.02 3.92% 2024-09-15Q 43.5 11.38 1.205 0.64 0.87 -4.91 +5.52 +6.95 +14.50 +17.44 +34.25 -30.28/+8.75
BSIG BrightSphere Investment Group Inc. 23.17 0.17% 2024-09-13Q 2.5 12.94 - 1.42 0.86 -5.00 +3.39 -3.14 +5.51 +0.91 +13.86 -34.29/+14.67
SLRC SLR Investment Corp 15.61 3.45% 2024-09-13Q 35.2 8.5 0.858 1.14 0.85 -2.07 +2.56 -3.58 -6.53 -0.26 +2.76 -10.76/+7.43
CGBD Carlyle Secured Lending Inc. 16.66 9.60% 2024-09-30Q 85.6 8.25 0.984 1.60 0.85 -1.83 +1.65 -8.51 -7.39 +2.33 +13.64 -20.08/+12.48
PFLT PennantPark Floating Rate Capital Ltd. 11.44 10.72% 2024-09-16M - 6.91 1.029 1.69 0.84 +1.15 +5.63 -4.11 +0.44 +0.44 +6.82 -15.30/+10.40
TMP Tompkins Financial Corporation 57.05 4.22% 2024-08-09Q 253.6 57.53 1.217 0.70 0.82 -6.99 +3.84 +9.50 +27.71 +13.62 +12.88 -24.47/+14.88
CRF Cornerstone Total Return Fund Inc. 7.79 15.89% 2024-09-16M - 0.38 0.01 1.14 0.81 -0.51 +3.45 -0.38 +0.13 +6.42 -5.58 -22.34/+6.93
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.86 11.02% 2024-09-13M - 6.77 - 0.60 0.79 +1.38 +3.90 +3.53 +3.72 +6.16 +14.45 -17.75/+0.34
DLY DoubleLine Yield Opportunities Fund 16.51 8.49% 2024-09-18M - - 1.085 0.47 0.79 +1.10 +1.91 +1.79 +5.36 +4.56 +12.93 -17.75/+-0.06
TCPC BlackRock TCP Capital Corp. 9.11 14.80% 2024-09-16Q 385.2 40.9 0.893 1.48 0.78 -0.65 +1.11 -17.26 -19.88 -13.40 -25.93 -5.71/+38.20
FCBC First Community Bancshares 41.42 2.99% 2024-08-09Q 43.5 14.84 1.487 0.52 0.76 -6.12 +3.76 +6.59 +23.53 +23.90 +32.12 -32.09/+10.89
HFWA Heritage Financial Corporation 21.71 4.15% 2024-08-07Q 71.5 17.24 0.88 0.53 0.75 -4.95 +3.53 +13.13 +24.99 +13.19 +28.69 -28.60/+9.72
BST BlackRock Science and Technology Trust of Benefici 33.55 8.80% 2024-09-16M - - 1.121 1.21 0.74 -4.71 -3.06 -12.97 -8.91 -9.98 +0.99 -11.71/+16.27
RA Brookfield Real Assets Income Fund Inc. 13.38 10.62% 2024-09-10M - 11.55 1.34 0.91 0.74 -0.15 +2.29 +4.69 +4.37 +3.24 +4.53 -11.17/+0.75
TRIN Trinity Capital Inc. 13.84 14.74% 2024-06-28Q 122.9 9.37 1.086 0.58 0.74 -1.42 -4.09 -3.22 -7.05 -6.80 -2.95 -4.55/+11.56
CPF Central Pacific Financial 26.78 3.82% 2024-08-30Q 50.0 10.9 1.398 1.13 0.72 -2.65 +8.55 +18.60 +31.73 +38.18 +63.39 -45.13/+5.96
MBWM Mercantile Bank Corporation 42.85 3.17% 2024-09-06Q 26.8 8.78 1.255 0.97 0.69 -6.81 +3.18 +0.82 +17.72 +15.10 +30.05 -29.70/+19.51
HBNC Horizon Bancorp (IN) 15.48 4.03% 2024-07-05Q 113.5 36.28 0.931 1.05 0.68 -3.37 +9.09 +14.03 +30.63 +23.74 +42.28 -40.44/+7.36
CCAP Crescent Capital BDC Inc. 17.96 9.35% 2024-09-30Q 69.4 6.67 0.885 0.83 0.67 -2.29 +0.84 -7.37 -4.42 +5.71 +8.32 -16.33/+9.30
FDUS Fidus Investment Corporation 19.99 8.60% 2024-09-19Q 70.2 7.02 1.025 1.41 0.66 -0.70 +3.25 +1.16 -0.94 +1.73 +4.33 -11.81/+3.05
EGBN Eagle Bancorp Inc. 20.91 8.49% 2024-07-19Q - - 0.54 1.10 0.63 -3.95 +8.85 +2.60 +20.59 -11.70 -11.51 -23.53/+52.89
GGN GAMCO Global Gold Natural Resources & Income 4.08 8.78% 2024-09-16M - 11.2 1.77 0.78 0.63 -1.92 +0.99 -1.45 +0.74 +7.65 +8.22 -13.97/+3.43
CION CION Investment Corporation 11.61 12.21% 2024-09-03Q - 4.95 0.721 1.19 0.62 -5.61 -2.93 -6.07 -3.89 +5.74 +9.01 -16.88/+9.30
SMBC Southern Missouri Bancorp 54.33 1.66% 2024-08-15Q 19.8 12.1 1.287 0.97 0.62 -6.05 +9.82 +18.11 +31.77 +23.76 +30.73 -30.54/+9.82
CCD Calamos Dynamic Convertible & Income Fund 23.56 9.88% 2024-09-13M - 16.17 1.32 1.02 0.61 -0.76 +3.42 +1.46 +3.15 +5.23 +17.33 -28.14/+1.66
ECC Eagle Point Credit Company Inc. 10.01 16.77% 2024-09-10 - - 0.994 0.77 0.61 +0.20 +0.50 0.0 -4.12 -0.50 -1.86 -14.09/+4.80
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.90 8.71% 2024-09-20M - 31.29 5.93 0.74 0.6 -1.77 +1.60 +0.11 +2.42 +6.08 +11.81 -19.10/+2.75
HTBK Heritage Commerce 9.68 5.26% 2024-08-08Q 55.4 12.48 0.874 0.94 0.59 -4.91 +1.89 +5.68 +21.30 +12.56 +12.43 -20.87/+13.53
UVE Universal Insurance Holdings 20.75 3.03% 2024-08-02Q 22.3 7.88 1.621 0.89 0.59 -2.99 +8.87 +10.14 +10.84 +2.42 +67.34 -46.24/+7.86
OTCM OTC Markets Group Inc 48.55 1.46% 2024-09-05Q 31.0 20.29 19.343 0.54 0.58 +2.64 +3.36 +0.10 -3.13 -14.66 -11.84 -7.31/+27.70
BGY Blackrock Enhanced International Dividend Trust 5.60 7.17% 2024-09-16M - 23.78 3.79 0.89 0.57 -3.78 +1.63 -1.23 +0.54 +2.00 +8.32 -16.43/+3.93
FMNB Farmers National Banc Corp. 14.91 4.53% 2024-09-13Q 49.7 11.07 1.412 0.83 0.56 -4.12 +8.75 +13.04 +23.84 +11.27 +24.04 -30.36/+9.46
IFN India Fund Inc. 17.97 10.80% 2024-08-23Q - - 1.2 0.83 0.56 -1.64 -0.22 0.0 +3.10 -14.51 +6.58 -13.44/+18.25
BME Blackrock Health Sciences Trust 41.84 6.11% 2024-09-16M - - 0.941 0.67 0.56 -1.34 +1.73 +0.60 +3.10 -1.65 +5.63 -15.08/+2.44
CAC Camden National Corporation 37.78 4.38% 2024-07-15Q 55.8 12.83 1.083 0.73 0.55 -5.50 +4.51 +6.60 +16.79 +14.76 +19.29 -29.80/+14.98
WASH Washington Trust Bancorp 31.36 7.04% 2024-07-01Q 73.4 11.83 1.136 0.79 0.53 -4.39 +9.38 +9.92 +20.94 +19.88 +15.89 -30.84/+8.29
WIW Western Asset Inflation-Linked Opportunities 8.64 8.44% 2024-08-23M - - - 0.64 0.53 +0.23 +1.05 -0.92 +0.93 +0.12 +0.35 -7.29/+2.60
HIFS Hingham Institution for Savings 243.56 1.04% 2024-07-29Q 21.0 26.7 1.355 1.00 0.52 -5.22 +8.73 +25.30 +42.33 +40.79 +22.38 -39.64/+7.16
STK Columbia Seligman Premium Technology Growth Fund 30.94 5.83% 2024-08-19Q - 19.14 4.97 1.44 0.51 -5.96 -1.12 -9.64 -4.63 -5.39 +4.63 -19.36/+11.83
UFCS United Fire Group 20.07 3.16% 2024-08-30Q - - 0.69 0.36 0.51 -1.95 +6.02 -5.77 -6.00 -11.27 +7.33 -10.11/+27.31
DSU Blackrock Debt Strategies Fund Inc. 10.86 10.83% 2024-09-16M - - 5.23 0.71 0.51 +0.09 -0.46 -0.73 -1.27 -2.95 +5.23 -10.22/+4.97
DGICA Donegal Group Inc. Class A Common Stock 15.10 4.52% 2024-08-01Q 243.5 63.26 1.042 -0.06 0.51 -0.79 +6.11 +11.52 +15.18 +10.14 +4.64 -18.80/+1.92
THW Tekla World Healthcare Fund Shares of Beneficial I 13.08 10.71% 2024-08-23M - 28.09 4.13 0.90 0.5 -1.58 +0.62 -1.73 +0.85 +1.40 +0.15 -25.38/+2.18
THFF First Financial Corporation Indiana 42.30 2.09% 2024-07-01S 18.7 8.6 0.942 0.47 0.5 -5.37 +4.29 +4.03 +17.04 +12.20 +16.59 -24.96/+11.11
GLAD Gladstone Capital Corporation 22.55 8.76% 2024-09-20M 68.6 6.48 1.007 1.26 0.49 -0.79 -0.92 -8.30 -0.79 +119.04 +126.63 -18.40/+9.67
AROW Arrow Financial Corporation 28.58 3.74% 2024-08-12Q 62.5 15.23 1.249 0.73 0.48 -6.26 +3.40 +3.93 +13.50 +14.78 +61.93 -41.98/+15.19
BFK BlackRock Municipal Income Trust 10.50 5.69% 2024-09-16M - - - 0.65 0.47 0.0 +0.86 +2.54 +4.90 +0.57 +9.49 -18.57/+0.76
GAIN Gladstone Investment Corporation 12.51 7.58% 2024-09-20M 47.6 5.4 1.032 1.31 0.46 -3.10 -3.02 -12.27 -12.33 -11.02 -1.03 -2.96/+19.58
BHB Bar Harbor Bankshares 29.98 3.92% 2024-08-15Q 43.3 10.47 1.05 0.68 0.46 -6.49 +4.39 +5.41 +17.43 +19.11 +25.13 -22.68/+11.11
PNNT PennantPark Investment Corporation 6.93 13.79% 2024-09-16M - 9.32 0.907 1.53 0.45 -1.70 0.0 -11.49 -10.23 +2.21 +4.84 -13.28/+16.02
MOFG MidWestOne Financial Group 27.98 3.36% 2024-09-03Q 48.0 14.7 0.812 1.02 0.44 -4.24 +6.59 +14.72 +35.30 +24.63 +34.84 -31.42/+7.76
DPG Duff & Phelps Utility and Infrastructure Fund 11.32 7.44% 2024-09-30M - 13.46 1.96 0.92 0.43 +2.07 +7.60 +10.55 +13.77 +20.17 +23.04 -30.21/+0.00
RMT Royce Micro-Cap Trust Inc. 9.22 7.70% 2024-09-13Q - - 0.944 1.28 0.43 -5.82 -0.65 -3.46 -2.95 -0.65 +6.71 -16.81/+9.65
BSRR Sierra Bancorp 28.95 3.27% 2024-07-31Q 38.5 11.86 1.196 0.91 0.42 -3.92 +7.10 +18.45 +42.96 +50.62 +45.19 -42.14/+10.02
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.18 8.17% 2024-09-20M - - 1.145 1.45 0.41 -3.34 +1.82 -4.48 -1.68 +1.61 +12.11 -21.17/+5.56
HFRO Highland Income Fund 6.01 7.67% 2024-09-23M - 16.32 0.48 0.81 0.41 +1.01 +2.21 -6.09 -3.22 -5.95 -26.26 -4.99/+48.59
RWAY Runway Growth Finance Corp. 10.42 15.18% 2024-08-12Q 143.8 13.38 0.793 0.58 0.4 -1.61 -0.67 -11.47 -14.17 -9.86 -21.24 -5.28/+31.86
BSTZ BlackRock Science and Technology Trust II of Benef 18.11 13.87% 2024-09-16M - - 0.605 1.44 0.4 -6.50 -0.71 -11.49 -6.55 -5.58 +3.49 -22.09/+15.68
HRZN Horizon Technology Finance Corporation 11.02 11.92% 2024-09-16M - - 1.208 1.24 0.4 -0.27 -3.76 -11.84 -9.00 -6.29 -6.13 -4.63/+24.57
HQL TeklaLife Sciences Investors 14.69 13.27% 2024-08-23Q - - 0.948 0.73 0.38 -2.89 -3.47 -1.86 +6.77 +6.81 +13.89 -22.82/+8.22
AWP abrdn Global Premier Properties Fund of Beneficial 4.37 10.88% 2024-08-23M - 33.9 2.06 1.37 0.37 +0.23 +7.11 +14.40 +15.61 +13.51 +15.92 -29.93/+1.37
EBTC Enterprise Bancorp 29.60 3.22% 2024-08-13Q 33.0 9 1.08 0.54 0.37 -4.49 +9.06 +15.09 +23.28 +13.85 +4.70 -23.65/+15.20
NRIM Northrim BanCorp 65.35 3.80% 2024-09-05Q 43.1 11.16 1.454 0.72 0.36 -5.25 +6.87 +8.45 +21.88 +32.95 +63.25 -41.47/+13.76
FBIZ First Business Financial Services 43.18 2.32% 2024-08-08Q 21.6 9.53 1.221 0.82 0.36 -4.83 +6.22 +11.78 +27.37 +24.01 +37.38 -34.33/+9.38
SCM Stellus Capital Investment Corporation 13.65 11.68% 2024-09-30M 149.1 11.56 1.022 1.16 0.35 -0.07 -1.02 -3.26 -1.30 +5.08 -2.08 -10.66/+7.55
FMAO Farmers & Merchants Bancorp 25.87 3.34% 2024-07-05Q 55.1 17.04 1.097 0.63 0.35 -5.89 +7.93 +10.32 +28.96 +22.26 +38.71 -34.67/+11.13
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.27 9.26% 2024-08-20M - - 1.14 0.75 0.35 -0.65 +3.67 -0.33 +3.18 +9.23 +19.20 -22.53/+1.44
BMRC Bank of Marin Bancorp 20.80 4.79% 2024-08-08Q 120.0 25.06 0.778 0.93 0.34 -2.76 +15.68 +9.65 +37.48 +22.42 +10.05 -32.16/+11.73
ACP abrdn Income Credit Strategies Fund 6.40 18.63% 2024-08-23M - - 1.31 1.01 0.33 -0.16 +0.63 -6.71 -5.74 -7.11 -9.22 -13.28/+12.03
SAR Saratoga Investment 24.19 12.25% 2024-09-11Q 108.1 21.08 0.904 1.32 0.33 +2.63 +8.33 +4.09 -0.41 +1.60 -5.51 -10.87/+11.61
FSBW FS Bancorp 42.51 2.56% 2024-08-07Q 23.8 9.18 1.16 0.94 0.33 -3.01 +5.25 +12.61 +27.35 +30.20 +42.51 -33.98/+7.32
VBNK VersaBank 12.58 0.58% 2024-10-04Q 4.6 10.14 0.84 0.22 0.33 -6.81 +10.54 +15.52 +16.70 +18.90 +60.46 -42.45/+13.04
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.91 10.98% 2024-06-28Q - - - 0.63 0.32 -1.01 -0.61 +1.45 +3.59 +4.03 +8.15 -14.05/+3.05
GHI Greystone Housing Impact Investors LP 13.71 10.75% 2024-06-28Q 56.0 11.09 4.13 0.71 0.32 -4.06 -3.18 -5.84 -8.36 -17.95 -15.50 -2.92/+28.01
WTBA West Bancorporation 18.82 5.24% 2024-08-07Q 77.0 12.5 1.415 0.99 0.32 -5.66 +5.20 -1.77 +11.43 +5.61 +5.79 -18.97/+18.97
ASG Liberty All-Star Growth Fund 5.32 8.92% 2024-07-19Q - 30.68 5.22 1.34 0.31 -2.92 +2.11 -3.10 +2.31 -2.56 +3.50 -15.98/+6.86
TPVG TriplePoint Venture Growth BDC Corp. 7.49 16.02% 2024-09-16Q - - 0.848 1.81 0.3 -0.53 +3.88 -8.99 -19.72 -23.80 -32.83 -8.01/+54.61
NEWT Newtek Business Services Corp. 11.26 6.75% 2024-07-09Q 37.1 6.34 1.15 1.31 0.29 -10.14 -7.86 -17.69 -14.76 -2.60 -34.42 -10.57/+56.13
FNLC First Bancorp Inc (ME) 26.03 5.46% 2024-07-09Q 60.2 9.3 1.186 0.57 0.29 -6.67 +8.64 +5.30 +11.67 +12.49 +10.77 -16.37/+14.29
FLIC The First of Long Island Corporation 12.74 6.59% 2024-07-10Q 86.6 13.11 0.763 0.69 0.29 -0.23 +6.70 +16.13 +30.27 +16.03 +0.63 -27.00/+9.50
SCD LMP Capital and Income Fund Inc. 16.05 8.28% 2024-09-23M - 18.62 2 1.38 0.28 -2.49 +3.41 +3.28 +4.32 +9.93 +21.87 -29.41/+3.68
RIV RiverNorth Opportunities Fund Inc. 12.29 12.54% 2024-09-13M - 8.06 0.03 0.77 0.26 -1.44 -1.05 -0.73 -0.24 +2.85 +9.44 -21.65/+1.98
CIVB Civista Bancshares 16.57 3.58% 2024-08-06Q 27.9 8.18 0.698 0.81 0.26 -2.36 +6.56 +6.22 +17.43 +12.00 +2.03 -17.92/+14.67
PMF PIMCO Municipal Income Fund 9.50 5.30% 2024-09-13M - - - 0.63 0.25 +0.74 +2.10 +1.60 +3.37 -1.04 +3.71 -19.05/+2.42
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.90 14.76% 2024-09-17M - - 1.08 0.78 0.24 +0.15 -0.72 -2.82 -3.90 -3.50 -4.17 -7.10/+12.46
PHT Pioneer High Income Fund 7.89 8.34% 2024-09-20M - 0.6 2.39 0.93 0.23 +0.17 +3.40 +2.91 +7.10 +5.39 +14.56 -18.79/+0.21
TSBK Timberland Bancorp 28.90 3.32% 2024-08-09Q 31.8 9.7 0.954 0.65 0.23 -7.46 +3.21 +4.22 +15.97 +8.65 -1.03 -17.20/+11.56
DHY Credit Suisse High Yield Bond Fund 2.15 8.65% 2024-09-18M - 98.74 3.69 0.72 0.22 +0.47 +2.87 +3.86 +4.88 +7.50 +13.76 -17.21/+0.47
NWFL Norwood Financial 26.13 4.74% 2024-07-15Q 76.4 13.3 1.16 0.63 0.21 -4.07 +1.01 -0.95 +4.39 -1.80 -1.91 -10.07/+32.03
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.77 13.32% 2024-09-16M - - 0.355 0.93 0.21 -1.81 -0.47 +0.51 +2.94 -4.66 +3.41 -18.01/+5.20
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.97 13.28% 2024-09-13M - 7.55 0.83 0.72 0.21 +0.33 +1.01 +2.28 +2.99 +7.04 +7.30 -19.06/+1.45
EVBN Evans Bancorp 35.61 3.79% 2024-09-12S 38.8 9.26 1.108 0.92 0.2 +0.28 +7.68 +20.06 +37.23 +19.62 +29.96 -32.42/+1.99
TDF Templeton Dragon Fund Inc. 7.67 2.97% 2024-08-19S - 20.48 2.38 0.42 0.19 -1.92 -1.92 -6.35 -6.46 -1.03 -12.24 -6.78/+19.30
VBF Invesco Bond Fund 16.79 5.28% 2024-09-17M - 10.45 2.09 0.48 0.19 +0.60 +1.70 +2.50 +4.94 +8.96 +14.37 -18.52/+0.42
GDO Western Asset Global Corporate Defined Opportunity 12.80 11.46% 2024-09-23M - - - 0.86 0.19 +0.16 +1.99 +2.89 +3.31 +2.15 +6.22 -12.42/+1.88
NRO Neuberger Berman Real Estate Securities Income Fu 4.00 9.38% 2024-09-16M - 28.8 1.91 1.46 0.19 +1.52 +9.59 +15.27 +23.08 +21.95 +36.52 -37.25/+0.75
OXSQ Oxford Square Capital Corp. 2.92 14.29% 2024-09-16M 130.4 19 1.159 1.11 0.19 -0.68 -2.67 -2.99 -5.50 -7.01 -6.71 -3.42/+12.67
NKSH National Bankshares 29.07 5.02% 2024-05-24S 94.2 19.04 1.241 0.56 0.18 -3.74 +2.83 -4.38 -0.48 -14.50 +14.09 -23.36/+27.28
BSL Blackstone Senior Floating Rate 2027 14.20 9.61% 2024-08-23M - - - 0.58 0.18 -0.56 +0.85 -0.21 +0.35 -0.42 +7.90 -11.97/+2.54
CFFI C&F Financial Corporation 56.25 3.14% 2024-09-13Q 30.8 9.51 0.841 0.37 0.18 -3.05 +2.14 +20.97 +24.94 +8.19 +7.10 -40.43/+28.00
DHF BNY Mellon High Yield Strategies Fund 2.52 8.33% 2024-09-11M - 16.04 - 0.89 0.18 -2.33 +0.04 +1.82 +3.07 +6.78 +14.03 -18.25/+3.37
HGLB Highland Global Allocation Fund 7.70 12.38% 2024-09-23M - 11.75 0.7 1.32 0.17 -1.41 -0.58 +0.13 +4.05 +0.39 -6.21 -16.62/+12.22
MRCC Monroe Capital Corporation 7.91 12.52% 2024-09-16Q 9900.2 22.19 0.86 1.04 0.17 +1.54 +6.32 +5.24 +1.80 +6.32 +2.99 -15.42/+1.64
PTMN Portman Ridge Finance Corporation 18.47 14.94% 2024-08-22Q 230.0 13.63 0.869 1.02 0.17 -1.07 -0.97 -5.28 -5.28 -3.04 -5.04 -11.91/+12.83
HWBK Hawthorn Bancshares 24.29 3.17% 2024-09-15Q 43.0 39.71 1.227 0.55 0.17 +2.27 +14.74 +18.20 +24.56 +20.49 +43.98 -38.18/+7.04
RILY B. Riley Financial 5.38 37.81% 2024-05-23Q - - 1.423 1.30 0.16 +9.46 -68.26 -70.16 -76.11 -76.86 -88.44 -16.17/+845.72
ATLO Ames National Corporation 18.09 5.97% 2024-11-01Q 100.9 17.1 0.974 0.56 0.16 -4.69 -1.36 -11.93 -10.04 -3.11 +1.23 -17.03/+24.38
MHLD Maiden Holdings 1.62 - - 0.678 1.25 0.16 -8.99 -1.82 -18.59 -20.98 +10.96 -11.48 -26.54/+57.41
FCCO First Community Corporation 21.10 2.83% 2024-07-30Q 42.0 14.85 1.183 0.41 0.16 -3.21 +2.08 +17.88 +30.73 +23.32 +23.61 -27.01/+10.43
EVG Eaton Vance Short Diversified Income Fund Duration 11.13 8.62% 2024-09-20M - - 0.34 0.50 0.15 +0.18 +0.63 +1.46 +1.27 +4.21 +10.20 -14.11/+0.63
PEBK Peoples Bancorp of North Carolina 27.14 2.72% 2024-09-03Q - 9.28 1.155 0.58 0.15 -6.77 -5.40 -5.76 -9.23 -2.48 +22.31 -30.69/+19.27
GF New Germany Fund 8.36 0.56% 2024-05-23S - 12.9 1.62 1.16 0.15 -2.45 +2.51 -3.13 -3.13 -1.88 -2.79 -11.72/+6.22
SFBC Sound Financial Bancorp 55.79 1.36% 2024-08-09Q 49.7 30.72 1.411 0.69 0.14 -0.20 +24.01 +32.33 +26.39 +40.71 +49.13 -39.56/+0.36
CZWI Citizens Community Bancorp 13.34 2.40% 2024-02-08A 24.8 9.81 0.78 1.06 0.14 -0.45 +6.55 +14.02 +18.47 +9.17 +29.39 -36.51/+3.00
GLQ Clough Global Equity Fund 6.62 10.88% 2024-09-17M - 20.34 4.19 1.15 0.13 -2.58 +0.53 -8.00 -1.71 +2.40 +12.50 -22.45/+10.36
EBMT Eagle Bancorp Montana 15.05 3.71% 2024-05-16Q 49.9 14.34 0.692 0.53 0.12 +0.33 +15.41 +10.26 +15.24 +15.77 +21.94 -25.18/+17.28
WHG Westwood Holdings Group 12.81 4.62% 2024-08-30Q 43.5 17.47 1.004 1.16 0.12 -3.97 +2.56 +0.95 +5.00 +6.75 +28.32 -30.44/+6.36
SBNY Signature Bank 1.88 - 0.08 0.015 9.52 0.12 -1.05 -3.59 -16.44 -17.90 +8.36 +3736.73 -99.97/+118.09
PCF High Income Securities Fund 6.67 11.07% 2024-09-18M - 10.38 0.68 0.95 0.12 0.0 +3.09 +0.91 -2.49 -0.89 +2.14 -14.39/+4.95
LARK Landmark Bancorp 20.97 4.01% 2024-08-21Q 37.7 10.2 0.9 0.46 0.12 +3.56 +6.55 +9.65 +8.94 +3.91 +10.37 -25.11/+3.86
SBFG SB Financial Group 17.15 3.99% 2024-08-09 - 9.51 0.92 0.73 0.12 +5.54 +11.22 +23.29 +23.92 +24.32 +16.27 -27.58/+2.92
UNB Union Bankshares 24.93 5.78% 2024-07-26Q 65.5 9.6 1.761 0.77 0.11 -4.12 +3.49 +12.20 +5.19 -16.54 +19.57 -19.49/+28.36
SWZ Swiss Helvetia Fund Inc. 8.64 5.86% 2024-06-18Q - - - 0.81 0.11 -3.25 +1.77 +2.37 +4.73 +7.73 +8.54 -17.59/+4.40
KINS Kingstone Companies 9.03 - - 2.796 0.57 0.1 +3.56 +22.86 +86.57 +88.12 +141.77 +457.41 -83.28/+37.43
PROV Provident Financial Holdings 14.19 3.95% 2024-08-15Q 53.8 13.08 0.75 0.40 0.1 -1.18 +7.42 +13.43 +10.86 +1.00 +11.64 -28.40/+8.53
OPOF Old Point Financial Corporation 18.00 3.11% 2024-09-04Q 40.0 12.88 0.831 0.29 0.09 -6.49 -1.29 +17.19 +17.72 +9.09 +3.39 -25.08/+12.56
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.29 13.61% 2024-09-13M - - - 1.28 0.09 +0.19 +2.12 +0.67 -5.37 +8.40 +13.28 -33.65/+8.70
SSSS SuRo Capital Corp. 3.88 - - 0.377 1.49 0.09 -1.77 +1.84 -4.20 -4.43 -10.80 +3.19 -14.43/+21.65
PGP Pimco Global StocksPlus & Income Fund 7.96 10.39% 2024-09-13M - 21.13 2.34 1.18 0.09 -1.00 +5.71 +3.51 +4.46 +4.74 +13.71 -26.76/+1.88
OCCI OFS Credit Company Inc. 7.38 17.07% 2024-09-20M - - 0.681 1.35 0.09 0.0 +1.10 -1.34 -2.77 +6.96 -6.82 -25.88/+12.87
HNNA Hennessy Advisors Inc. 10.23 5.48% 2024-08-22Q 81.3 12.61 0.871 0.80 0.08 +6.29 +14.89 +35.23 +41.30 +51.33 +50.66 -39.63/+17.20
NICK Nicholas Financial Inc. 6.02 - - 1.44 0.94 0.08 +4.51 -2.59 -5.49 -4.90 -12.50 +26.74 -27.41/+25.42
FCO abrdn Global Income Fund Inc. 5.88 14.29% 2024-08-23M - - - 0.60 0.07 +1.66 +6.26 -1.57 +2.73 +6.06 -1.08 -19.50/+12.83
GLV Clough Global Dividend and Income Fund 5.73 10.95% 2024-09-17M - - 0.781 0.92 0.07 -0.87 +2.32 -3.37 +1.78 +3.15 +8.32 -17.98/+3.66
AUBN Auburn National Bancorporation 19.42 5.70% 2024-09-10Q 480.9 108.95 0.902 0.53 0.07 +4.46 +9.10 +2.64 +2.21 -5.18 -11.73 -15.14/+14.57
FAM First Trust/Aberdeen Global Opportunity Income Fu 6.45 11.13% 2024-09-03M - - - 0.80 0.07 -1.38 +1.02 +0.62 +0.94 0.0 +11.21 -16.67/+3.41
BKSC Bank of South Carolina 11.55 5.89% 2024-07-08Q 58.6 9.84 1.506 0.49 0.06 -1.62 -0.94 +1.32 +0.61 -0.77 -6.70 -17.58/+30.04
LOAN Manhattan Bridge Capital 5.20 8.85% 2024-10-08Q 92.0 10.49 1.376 0.58 0.06 +0.78 -1.43 -5.11 +2.16 +11.35 +9.24 -17.88/+7.50
UBOH United Bancshares 19.56 4.50% 2024-08-30Q 28.2 7.38 0.718 0.36 0.06 -3.17 +1.09 +3.49 +6.59 +2.95 +5.22 -17.08/+4.40
GREE Greenidge Generation Holdings Inc. 1.70 - - -0.347 3.29 0.02 -10.79 -16.09 -42.54 -36.99 -55.04 -61.74 -3.24/+446.31
AAMC Altisource Asset Management Corp Com 1.55 - 0.07 3.599 1.09 0.0 +23.80 -47.54 -29.34 -41.05 -60.22 -58.31 -32.15/+370.44
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.56 7.00% 2024-10-30S - - - 0.15 0.0 +0.27 +0.32 +0.78 +2.77 -0.87 -0.43 -7.83/+1.61
Healthcare
LLY Eli Lilly & Company 902.71 0.57% 2024-08-15Q 63.4 118.15 63.259 0.42 857.96 -5.97 +1.24 -4.82 +6.20 +18.44 +53.93 -42.78/+7.73
NVO Novo Nordisk A/S 131.14 0.78% 2024-08-16S 5.5 46.99 5.492 0.42 585.18 -5.76 -1.75 -7.70 -8.22 -1.45 -32.89 -33.69/+12.97
UNH United Health Group 596.88 1.41% 2024-09-16Q 55.7 38.15 5.512 0.59 551.17 +1.13 +6.82 +16.69 +21.64 +25.24 +24.15 -26.89/+1.85
JNJ Johnson & Johnson 164.38 3.01% 2024-08-27Q 32.6 24.03 5.531 0.53 395.7 -0.89 +2.34 +9.67 +11.76 +3.05 +2.38 -12.93/+2.72
ABBV AbbVie 193.40 3.22% 2024-07-15Q 207.3 64.57 50.365 0.64 341.61 -1.48 +1.83 +13.58 +14.15 +8.14 +29.78 -29.76/+3.39
MRK Merck & Co. 117.84 2.60% 2024-09-16Q 56.7 21.88 1.886 0.39 298.7 -0.51 +2.87 -7.76 -9.82 -4.58 +8.06 -15.87/+14.25
AZN AstraZeneca PLC ADS 83.05 1.18% 2024-08-09S 23.8 42.9 3.258 0.47 257.5 -5.22 +2.29 +4.81 +3.79 +24.89 +21.74 -27.19/+5.57
NVS Novartis AG 116.65 3.24% 2024-03-07A 92.3 23.16 5.11 0.58 238.44 -3.51 +4.25 +4.43 +10.75 +15.83 +18.62 -20.97/+3.66
TMO Thermo Fisher Scientific 611.33 0.26% 2024-09-13Q 9.7 37.26 4.923 0.78 233.53 -0.61 +2.54 +11.54 +5.20 +2.30 +17.96 -32.02/+1.79
ABT Abbott Laboratories 113.86 1.94% 2024-07-15Q 69.6 35.41 5.038 0.73 198.1 +0.52 +4.74 +9.25 +5.84 -5.87 +13.03 -21.24/+6.83
AMGN Amgen 320.56 2.78% 2024-08-16Q 153.1 55.68 29.063 0.61 172.25 -3.98 -0.60 -3.10 +5.09 +17.10 +23.56 -22.52/+8.20
ISRG Intuitive Surgical Inc. 471.82 - 80.91 11.399 1.40 167.66 -4.22 +1.81 +6.23 +12.98 +20.41 +58.21 -45.99/+4.69
PFE Pfizer 28.56 5.89% 2024-07-26Q - - 1.845 0.68 161.84 -1.55 +0.04 -1.24 -0.07 +4.92 -16.61 -11.76/+27.07
SNY Sanofi 57.73 3.50% 2024-05-09A 46.9 29.32 1.972 0.61 146.03 +2.61 +10.23 +12.47 +17.86 +19.65 +7.73 -26.16/+2.15
SYK Stryker 358.92 0.89% 2024-09-30Q 35.8 39.57 6.921 0.91 136.78 -0.42 +9.48 +5.76 +2.75 +0.29 +23.96 -30.35/+1.52
ELV Elevance Health Inc. 541.91 1.20% 2024-09-10Q 22.8 18.87 2.978 0.82 125.66 -2.69 +1.85 +1.19 +0.55 +7.74 +20.76 -20.40/+4.68
REGN Regeneron Pharmaceuticals 1131.50 - 29.35 4.422 0.12 124.73 -4.49 +0.02 +2.86 +12.82 +16.79 +36.21 -32.02/+7.04
BSX Boston Scientific 81.60 - 65.52 5.9 0.80 120.17 -0.23 +7.10 +5.03 +5.82 +20.60 +51.48 -40.75/+1.07
MDT Medtronic 89.89 3.13% 2024-09-27Q 94.8 29.19 2.404 0.84 115.28 +1.48 +9.57 +15.32 +6.92 +5.59 +12.42 -23.42/+1.78
HCA HCA Healthcare 387.98 0.66% 2024-09-16Q 12.1 17.89 -62.577 1.67 100.13 -1.92 +7.50 +19.63 +14.98 +19.24 +41.82 -44.34/+2.74
CI Cigna Corporation 353.49 1.58% 2024-09-04Q 43.9 26.77 2.391 0.51 98.82 -2.30 +5.16 +5.59 +4.55 +3.42 +25.58 -28.16/+4.85
BMY Bristol-Myers Squibb 48.70 4.82% 2024-07-05Q - - 5.805 0.46 98.73 -2.50 +4.24 +20.37 +17.41 -9.46 -19.93 -19.20/+27.31
GILD Gilead Sciences 78.72 3.91% 2024-09-13Q 375.6 93.13 5.362 0.18 98.01 -0.35 +6.87 +12.52 +21.67 +4.79 +3.58 -21.15/+11.62
GSK GlaxoSmithKline PLC ADS 43.67 3.58% 2024-08-16Q 159.4 13.79 12.585 0.78 90.51 -0.55 +8.47 +11.52 +5.97 +1.23 +19.48 -22.89/+5.16
ZTS Zoetis 189.23 0.93% 2024-07-18Q 34.3 36.06 17.266 0.88 85.73 +3.13 +2.15 +5.69 +6.96 +3.88 +1.86 -23.48/+6.71
BDX Becton Dickinson 232.67 1.63% 2024-09-09Q 78.0 47.71 2.6 0.44 67.25 -4.02 -1.37 +1.55 -3.31 -3.01 -12.78 -5.98/+19.68
MCK McKesson Corporation 504.17 0.55% 2024-08-30Q 12.5 22.56 -37.263 0.44 65.38 -10.14 -6.83 -12.57 -14.10 -4.41 +19.82 -19.73/+26.45
TAK Takeda Pharmaceutical Company 14.81 3.92% 2024-03-27S 0.6 46.9 0.006 0.53 46.47 -0.54 +6.78 +10.19 +9.95 +0.27 -2.63 -15.09/+10.67
COR Cencora 234.97 0.86% 2024-08-09Q 22.0 25.08 49.994 0.44 46.3 -1.92 -1.18 +5.56 -0.21 -1.05 +32.23 -26.95/+5.40
IQV IQVIA Holdings Inc. 243.07 - 31.79 6.6 1.50 44.31 -3.37 +2.36 +8.43 +10.87 -5.49 +13.83 -31.12/+7.68
HUM Humana 357.86 0.97% 2024-09-30Q 24.7 25.69 2.585 0.50 43.09 +0.96 +2.00 -6.37 +1.72 +5.45 -23.49 -16.56/+48.25
EW Edwards Lifesciences Corporation 66.81 - 27 5.41 1.13 40.25 -4.50 +3.36 -26.57 -24.20 -27.49 -9.80 -11.79/+43.87
A Agilent Technologies 137.20 0.68% 2024-07-02Q 19.5 28.13 6.68 1.05 39.42 -4.00 +0.22 +3.76 +3.17 -7.22 +20.36 -29.45/+13.23
IDXX IDEXX Laboratories 472.35 - 45.67 24.602 1.33 38.88 -1.87 -2.17 -4.14 -5.06 -15.86 +1.41 -21.14/+23.51
GEHC GE HealthCare Technologies Inc. 85.09 0.14% 2024-07-19Q 3.4 25.23 4.982 1.37 38.86 +0.32 +2.03 +5.99 +11.46 -9.35 +31.11 -26.72/+11.06
CNC Centene Corporation 70.83 - 13.54 1.362 0.48 37.26 -10.15 -6.80 +4.38 +1.46 -9.36 +8.29 -13.44/+14.94
RMD ResMed 244.87 0.87% 2024-08-15Q 30.6 35.23 7.398 0.69 35.98 -0.06 +13.06 +19.55 +16.10 +29.95 +65.51 -46.00/+1.17
BIIB Biogen Inc. 200.81 - 25.37 1.841 -0.06 29.25 -1.93 -0.59 -12.71 -10.92 -10.05 0.0 -5.66/+34.70
MTD Mettler-Toledo International 1374.68 - 37.44 -190.928 1.14 29.17 -4.48 -1.62 +1.14 -4.44 +4.63 +21.58 -32.46/+12.53
MRNA Moderna Inc. 72.89 - - 2.392 1.67 28.02 -5.83 -14.18 -39.99 -51.73 -29.25 -32.28 -14.19/+133.87
DXCM DexCom Inc. 68.61 - 41.49 11.303 1.18 27.49 -1.05 -1.65 -39.85 -40.75 -49.27 -34.25 -9.14/+106.97
CAH Cardinal Health 111.77 1.81% 2024-10-01Q 58.1 31.99 -8.48 0.60 27.25 -0.84 +11.03 +18.78 +13.46 -2.95 +25.90 -23.22/+3.83
STE STERIS plc 239.82 0.95% 2024-09-05Q 40.1 42.36 3.722 0.84 23.65 -0.53 +1.63 +8.16 +5.72 +2.62 +7.66 -18.49/+2.50
WST West Pharmaceutical Services 297.24 0.27% 2024-07-31Q 11.2 41.5 8.368 1.01 21.56 -5.23 +3.26 -7.97 -5.54 -17.19 -24.40 -10.85/+39.18
ZBH Zimmer Biomet Holdings 104.81 0.92% 2024-09-30Q 20.1 21.34 1.675 1.02 21.34 -9.22 -3.03 -3.57 -7.53 -17.30 -13.13 -2.68/+27.75
COO Cooper Companies Inc. (The) 106.59 - 54.2 2.679 0.98 21.23 +0.81 +14.45 +17.38 +12.94 +5.00 -69.55 -28.76/+0.81
TEVA Teva Pharmaceutical Industries (ADR) 18.08 - - 2.036 0.88 20.48 -4.19 +3.73 +4.63 +7.49 +32.75 +87.94 -55.45/+5.53
BAX Baxter International 38.96 2.99% 2024-08-30Q - - 2.601 0.59 19.88 +2.69 +4.87 +10.31 +17.49 -10.99 +0.75 -20.41/+12.95
ILMN Illumina 124.39 - - 13.806 1.15 19.82 -5.33 +0.67 +7.15 +9.40 -8.15 -21.45 -28.45/+34.89
WAT Waters Corporation 328.84 - 33.02 13.823 0.96 19.52 -5.06 -1.16 +8.74 +8.85 -7.61 +24.76 -29.48/+11.67
MOH Molina Healthcare Inc 327.48 - 18.25 3.962 0.57 19.19 -6.38 -3.16 +11.63 +5.79 -16.59 0.0 -13.59/+29.45
HOLX Hologic 81.57 - 26.82 3.826 0.98 18.95 +0.41 -2.47 +4.99 +9.48 +5.87 +12.93 -21.52/+3.80
LH Laboratory Corporation of America Holdings 223.91 1.27% 2024-08-29Q 52.8 42.47 -2.252 1.04 18.8 -2.60 -1.13 +8.60 +13.89 +2.95 +10.13 -14.26/+6.50
RPRX Royalty Pharma plc 28.70 2.89% 2024-08-16Q 54.9 16.18 2.631 0.47 17.03 -1.14 +9.29 +7.21 +4.52 -5.50 -1.68 -12.20/+10.30
DGX Quest Diagnostics Incorporated 152.93 1.94% 2024-10-04Q 40.0 20.54 2.573 0.90 17.02 -2.57 +2.42 +6.12 +7.44 +20.19 +20.40 -21.80/+4.20
ALGN Align Technology Inc. 221.15 - 37.85 4.396 1.64 16.52 -6.77 +2.90 -8.86 -13.46 -29.23 0.0 -20.26/+69.52
UHS Universal Health Services 229.15 0.33% 2024-09-03Q 5.6 17.09 2.357 1.28 15.29 -3.71 +6.47 +24.25 +22.19 +30.43 +74.26 -47.68/+4.44
PODD Insulet Corporation 214.75 - 38.33 15.081 1.21 15.06 +5.91 +17.87 +6.32 +12.19 +19.58 +24.91 -41.41/+4.10
RVTY Revvity Inc. 115.41 0.24% 2024-10-18Q 17.2 73.45 1.809 1.05 14.23 -5.82 -2.81 +5.38 +4.05 +5.56 0.0 -31.12/+11.04
SNN Smith & Nephew SNATS 31.48 1.84% 2024-10-04S 170.7 42.44 5.291 0.82 13.76 +2.04 +5.39 +10.85 +19.51 +13.85 +18.57 -31.62/+-0.22
VTRS Viatris Inc. 11.27 4.11% 2024-08-23Q - - 0.655 0.88 13.45 -6.71 -4.33 +0.27 +7.64 -8.08 +11.47 -22.45/+20.83
DVA DaVita Inc. 149.98 - 14.52 19.891 0.86 12.58 -0.62 +6.90 +5.96 +4.75 +10.96 +56.96 -52.32/+4.31
INCY Incyte Corporation 61.26 - 150 3.937 0.73 11.8 -6.70 +0.29 -3.77 +3.55 +2.07 -4.25 -17.94/+14.85
FMS Fresenius Medical Care AG 19.68 3.20% 2024-05-17A 37.0 21.05 0.848 0.90 11.55 +1.50 +7.07 -1.16 -7.74 -3.29 -7.65 -16.82/+18.32
SOLV Solventum Corporation 66.20 - 25.36 3.988 -0.22 11.43 +3.26 +9.26 +35.10 +17.36 0.0 0.0 -28.76/+45.09
TECH Bio-Techne Corp 71.49 0.44% 2024-08-19Q 30.1 68.29 5.482 1.27 11.34 -3.38 -0.39 -7.53 -7.91 -7.26 -0.46 -27.56/+19.70
CTLT Catalent Inc. 60.01 - - 3.008 1.15 10.86 -1.56 +0.55 +4.22 +6.42 +6.19 +23.78 -47.01/+1.98
CRL Charles River Laboratories International Inc. 187.96 - 22.86 2.607 1.36 9.7 -4.95 -6.47 -13.06 -12.49 -29.60 0.0 -14.00/+46.31
BIO Bio-Rad Laboratories Inc. Class A 329.75 - - 1.356 0.95 9.19 -2.24 +1.37 +8.42 +14.89 -4.08 0.0 -20.67/+19.64
HSIC Henry Schein 68.81 - 25.15 2.482 0.86 8.72 -2.47 -0.19 +5.62 +0.44 -7.96 -6.86 -12.79/+20.08
CHE Chemed 571.44 0.35% 2024-08-12Q 10.1 28.7 7.136 0.44 8.6 -2.51 -1.49 +6.24 +5.11 -10.75 +14.34 -13.75/+14.56
ENSG The Ensign Group 149.05 0.16% 2024-06-28Q 6.0 38.43 5.136 0.95 8.51 -1.53 +5.52 +10.96 +25.22 +20.49 +55.24 -39.62/+2.40
VKTX Viking Therapeutics Inc. 54.13 - - 6.514 1.00 6.0 -15.58 -5.30 -5.33 -3.32 -24.59 +240.65 -84.70/+83.65
OGN Organon & Co. 20.49 5.24% 2024-08-16Q 27.6 4.6 36.589 0.86 5.28 -8.32 +1.69 -3.80 -1.25 +11.06 +6.22 -47.12/+12.74
XRAY DENTSPLY SIRONA 25.55 2.55% 2024-09-27Q - - 1.691 1.00 5.18 +1.03 +5.88 +0.08 -7.73 -24.30 -29.03 -7.71/+47.16
SEM Select Medical Holdings Corporation 33.74 1.42% 2024-08-14Q 22.8 17.67 3.095 1.42 4.39 -6.46 +3.24 -10.00 +0.84 +19.22 +25.80 -36.93/+20.04
PRGO Perrigo Company plc 27.69 3.92% 2024-08-30Q - - 0.831 0.49 3.78 -4.85 +2.86 +0.76 +2.78 -8.46 -18.22 -10.38/+29.65
BHVN Biohaven Pharmaceutical Holding Company Ltd. 36.90 - - 11.567 4.11 3.49 -6.35 -5.17 -3.12 +9.69 -36.35 +99.14 -55.42/+68.59
NEOG Neogen Corporation 15.42 - - 1.063 1.20 3.34 -10.61 -8.21 -6.26 -4.28 -5.80 -20.96 -25.68/+50.88
NHC National HealthCare Corporation 129.03 1.85% 2024-09-30Q 45.5 21.37 3.448 0.41 3.26 -5.91 +5.00 +6.68 +25.07 +39.43 +91.52 -50.83/+7.33
PINC Premier Inc. 20.44 4.11% 2024-09-01Q 131.1 25.8 1.043 0.41 2.05 +0.34 +2.30 +8.84 +8.84 -4.13 -11.71 -12.16/+18.74
LMAT LeMaitre Vascular 88.06 0.73% 2024-08-15Q 38.3 52.53 6.193 0.88 1.98 -2.47 +5.13 +2.34 +13.66 +31.04 +57.84 -49.73/+5.50
PDCO Patterson Companies 20.70 5.02% 2024-07-19Q 73.8 18.33 1.917 1.03 1.82 -7.96 -15.06 -14.92 -12.95 -23.81 -28.62 -0.05/+57.39
TLRY Tilray Inc. 1.62 - - 0.397 2.14 1.37 -4.99 -9.50 -13.83 -8.47 -4.71 -46.36 -7.41/+109.88
TDOC Teladoc Health Inc. 7.51 - - 0.856 0.90 1.29 +4.74 +5.03 -20.02 -29.42 -51.30 -66.34 -9.99/+208.66
USPH U.S. Physical Therapy 84.56 2.03% 2024-08-23Q 134.0 82.42 2.631 1.39 1.27 -1.21 -4.30 -11.01 -12.75 -19.38 -9.19 -7.66/+34.38
CLOV Clover Health Investments Corp. 2.51 - - 3.862 2.39 1.25 -4.56 +34.95 +66.23 +128.18 +209.42 +100.00 -75.86/+51.99
OMI Owens & Minor 15.49 - - 1.388 0.39 1.19 -0.32 +2.11 +12.74 -10.77 -39.59 -7.41 -20.21/+83.02
EMBC Embecta Corp. 15.31 3.92% 2024-08-27Q 49.6 12.53 -1.156 0.97 0.88 -6.30 -0.52 +16.25 +23.07 +11.18 -3.95 -35.17/+29.26
CRON Cronos Group Inc. 2.14 - - 0.773 0.97 0.82 -5.31 -2.73 -11.20 -11.93 +7.54 -2.73 -20.56/+46.73
HLF Herbalife 7.53 - 9.78 -0.731 1.21 0.76 -7.72 -14.72 -30.21 -32.95 -18.29 -48.35 -11.29/+108.63
CGC Canopy Growth Corporation 4.48 - - 0.862 0.87 0.46 -14.01 -29.67 -31.08 -36.27 +46.89 +380.79 -38.50/+328.57
MNMD Mind Medicine (MindMed) Inc. 5.95 - - 2.186 -6.85 0.43 -1.90 -13.97 -20.31 -18.00 -38.71 +49.00 -59.46/+105.55
SPOK Spok Holdings Inc. 14.61 8.53% 2024-08-19Q 161.9 19.18 1.871 0.32 0.3 -1.75 -1.75 -6.88 -1.08 -16.94 +1.67 -9.65/+24.16
UTMD Utah Medical Products 66.22 1.81% 2024-09-20Q 27.7 14.76 1.856 0.07 0.23 -2.60 -0.63 -3.51 -1.74 -4.46 -24.63 -0.91/+37.93
ME 23andMe Holding Co. 0.30 - - 1.085 1.22 0.15 -3.52 -15.94 -37.09 -24.82 -43.21 -71.07 -1.25/+281.83
STRR Star Equity Holdings 4.29 - 0.6 0.352 0.08 0.01 +3.87 +0.94 -8.78 +419.94 +371.43 +297.22 -20.05/+52.10
Industrials
DHR Danaher 266.20 0.41% 2024-06-28Q 19.2 45.49 3.853 0.84 192.25 -1.15 -0.71 +7.90 +1.19 +4.93 +7.18 -31.60/+5.82
GE General Electric 161.23 0.68% 2024-07-11Q 29.9 38.18 9.401 1.18 174.82 -7.67 -3.53 +1.44 -0.43 -4.01 +44.32 -47.76/+9.91
SPGI S&P Global (McGraw Hill) 510.64 0.70% 2024-08-27Q 34.1 48.7 4.582 1.18 159.83 -0.51 +4.53 +6.76 +19.10 +19.24 +30.70 -33.32/+1.56
CAT Caterpillar 329.36 1.69% 2024-07-22Q 25.4 14.69 9.322 1.10 159.71 -7.51 -2.63 -1.86 +0.13 -2.90 +16.68 -32.06/+15.99
RTX Raytheon Technologies Corporation 118.44 2.11% 2024-08-16Q 145.9 70.36 2.671 0.65 157.55 -3.97 +1.97 +16.94 +9.56 +30.34 +41.88 -42.12/+4.44
UNP Union Pacific 249.63 2.13% 2024-08-30Q 49.9 23.6 9.222 1.05 152.07 -2.52 +5.10 +8.43 +9.50 -0.53 +17.86 -20.15/+3.62
SIEGY Siemens AG ADR 89.03 2.09% 2024-02-09A 59.7 28.54 2.793 1.37 142.45 -5.47 +3.85 -10.97 -5.42 -10.39 +21.62 -28.89/+15.48
LMT Lockheed Martin 566.63 2.22% 2024-09-03Q 45.6 20.12 21.869 0.47 135.06 -0.26 +2.73 +22.19 +20.53 +30.89 +33.93 -30.51/+2.14
HON Honeywell Intl 198.13 2.13% 2024-08-16Q 48.1 22.8 7.594 1.03 128.72 -4.70 -0.05 -7.89 -5.10 -1.31 +7.38 -11.73/+11.44
ASHTY Ashtead Group plc ADR 276.67 2.50% 2024-08-09S 183.0 18.71 18.631 1.64 120.99 -3.07 +2.79 +1.41 -3.10 +5.04 +6.07 -18.13/+14.24
ETN Eaton 284.97 1.32% 2024-08-05Q 41.3 31.16 5.904 1.01 113.45 -7.15 -2.29 -13.77 -9.48 -4.21 +20.68 -32.69/+21.13
ADP Automatic Data Processing 269.56 2.07% 2024-09-12Q 62.3 29.36 24.176 0.79 109.93 -2.30 +2.81 +13.25 +6.83 +11.20 +8.10 -23.75/+3.22
UPS United Parcel Service 127.54 5.12% 2024-08-19Q 106.5 20.77 6.415 0.99 109.25 -0.79 +1.37 -10.40 -7.34 -17.16 -20.80 -3.47/+31.74
DE Deere & Co. 381.56 1.53% 2024-09-30Q 16.9 13.05 4.527 0.92 104.39 -1.08 +10.27 +4.44 +3.52 +1.99 -4.53 -10.84/+10.95
ABBNY ABB Ltd. 53.71 1.75% 2024-03-25A 46.7 27.3 7.449 1.16 99.93 -6.44 +2.38 -7.04 -4.31 +15.65 +46.31 -38.78/+8.40
BA Boeing Company 157.62 - - -5.403 1.57 97.12 -9.28 -6.13 -13.54 -17.15 -20.59 -25.39 --0.43/+69.74
MCO Moodys 475.44 0.70% 2024-08-16Q 33.0 47.42 22.935 1.29 86.58 -2.52 +2.26 +6.61 +17.77 +22.85 +39.93 -37.14/+3.10
WM Waste Management 204.73 1.44% 2024-09-13Q 46.9 32.88 11.019 0.75 82.16 -3.45 -0.26 -4.22 +2.08 -1.45 +30.86 -26.87/+9.90
GD General Dynamics 292.78 1.91% 2024-10-11Q 43.6 23.04 3.651 0.61 80.45 -2.20 -0.07 +3.13 -2.13 +7.52 +34.38 -26.73/+3.40
CTAS Cintas 781.90 0.78% 2024-08-15Q 42.1 51.23 18.256 1.31 78.79 -2.88 +3.47 +8.33 +14.62 +25.03 +57.92 -39.28/+3.85
CP Canadian Pacific Kansas City 82.85 0.66% 2024-09-27Q 13.3 30.22 1.762 0.96 77.31 -0.11 +6.52 -0.59 +7.28 -7.64 +8.41 -16.81/+10.54
TT Trane Technologies plc 342.07 0.98% 2024-09-06Q 33.2 33.32 11.11 1.21 77.2 -5.42 +2.82 -0.51 +7.22 +20.09 0.0 -46.20/+6.16
NOC Northrop Grumman 515.00 1.59% 2024-09-03Q 53.1 33.23 5.213 0.34 75.32 -1.57 +4.18 +19.15 +17.03 +12.08 +21.83 -19.50/+2.67
PH Parker-Hannifin Corporation 571.31 1.13% 2024-08-28Q 30.5 26.01 6.086 1.44 73.47 -4.81 +0.26 +6.21 +10.69 +6.32 +39.62 -36.55/+5.25
CNI Canadian National Railway Company 115.37 2.09% 2024-09-06Q 28.3 18.3 3.743 0.89 72.63 -2.08 +4.10 -4.03 -7.05 -10.37 +6.98 -9.89/+16.17
TDG Transdigm Group Incorporated 1294.17 2023-11-17 - 47.81 81.241 1.43 72.62 -5.76 +3.86 +4.17 -1.21 +11.09 +48.43 -37.99/+6.70
ITW Illinois Tool Works 243.60 2.47% 2024-09-30Q 58.3 23.53 24.433 1.10 72.32 -3.78 +1.84 -0.95 +1.32 -6.73 +2.16 -10.71/+11.31
MMM 3M 128.60 2.13% 2024-08-26Q 106.6 51.27 18.036 0.95 70.65 -4.52 +3.57 +23.61 +27.50 +36.95 +21.05 -44.51/+4.97
FDX FedEx Corporation 283.04 1.94% 2024-09-09Q 32.4 15.88 2.622 1.17 69.15 -5.26 +2.03 -5.34 +14.25 +14.28 +11.74 -20.62/+10.88
CSX CSX 33.37 1.41% 2024-08-30Q 25.7 18.38 5.126 1.19 64.7 -2.63 -1.85 -1.24 +1.89 -12.62 +11.42 -13.01/+20.23
RSG Republic Services 202.82 1.13% 2024-10-02Q 38.4 34.23 5.788 0.70 63.7 -2.59 +0.80 +1.28 +8.49 +10.11 +38.71 -30.86/+2.89
CARR Carrier Global Corporation 69.48 1.10% 2024-06-21Q 20.4 18.42 4.556 1.19 62.72 -4.53 +7.92 +5.27 +10.80 +19.69 +18.45 -34.25/+5.15
ROP Roper Technologies 547.76 0.54% 2024-07-08Q 23.3 40.88 3.237 1.02 58.72 -1.20 +3.98 -1.90 -1.13 +0.33 +11.44 -13.38/+5.72
NSC Norfolk Southern 250.01 2.14% 2024-08-02Q 67.7 31.84 4.356 1.32 56.53 -2.40 +4.34 +12.95 +11.58 -3.67 +27.79 -26.77/+5.46
EMR Emerson Electric 98.19 2.10% 2024-08-16Q 69.2 34.92 2.703 1.30 56.23 -6.83 -5.30 -14.31 -9.07 -10.86 -0.77 -15.37/+21.73
PCAR PACCAR 93.25 1.29% 2024-08-15Q 13.7 9.79 3.241 0.90 48.88 -3.05 +0.42 -9.56 -13.39 -18.67 +10.34 -13.20/+34.58
WCN Waste Connections 182.62 0.62% 2024-08-07Q 26.3 55.35 5.902 0.72 47.12 -2.08 +1.29 +1.16 +10.32 +9.48 +32.49 -30.94/+2.69
PAYX Paychex 129.38 3.01% 2024-08-08Q 85.0 27.71 12.264 1.00 46.59 -1.39 +3.95 +9.37 +5.55 +7.08 +7.33 -17.86/+2.89
GWW W.W. Grainger 947.93 0.87% 2024-08-12Q 22.7 25.19 14.123 1.16 46.28 -3.76 -3.20 +3.21 +6.24 -2.31 +37.40 -28.85/+9.10
URI United Rentals 681.10 0.94% 2024-08-14Q 16.8 18.02 5.44 1.68 45.05 -8.12 -2.15 +0.22 +5.86 +0.73 +46.86 -43.18/+15.96
CMI Cummins 293.21 2.45% 2024-08-23Q 51.1 20.91 4.207 0.98 40.18 -6.28 -0.26 +2.93 +7.85 +9.16 +24.84 -27.42/+10.10
ODFL Old Dominion Freight Line Inc. 184.82 0.56% 2024-09-04Q 17.7 31.24 9.631 0.99 39.61 -4.14 -4.35 -2.84 +9.67 -13.69 0.0 -10.46/+23.26
VRSK Verisk Analytics 271.66 0.57% 2024-09-15Q 24.9 43.82 89.954 0.86 38.69 -0.43 +2.85 -2.06 +2.90 +14.85 +11.16 -20.74/+5.69
FERG Ferguson plc 190.20 1.64% 2024-06-14Q 36.2 24.45 10.315 1.22 38.31 -7.54 -4.16 -6.76 -4.27 -4.30 +23.55 -22.39/+18.63
AME AMETEK Inc. 163.64 0.68% 2024-09-16Q 19.3 28.71 4.095 1.17 37.89 -4.33 +2.58 -3.47 -3.74 -9.81 +6.33 -16.35/+13.86
FAST Fastenal 65.89 2.39% 2024-07-26Q 78.4 32.39 10.802 1.01 37.73 -3.50 -0.75 +0.69 +3.13 -12.88 +20.88 -18.30/+19.96
HWM Howmet Aerospace Inc. 91.44 0.34% 2024-08-09Q 13.8 41.3 8.843 1.29 37.32 -5.40 -1.77 +15.41 +9.14 +34.99 +91.90 -53.05/+7.34
OTIS Otis Worldwide Corporation 91.43 1.69% 2024-08-16Q 43.1 25.24 -7.256 1.03 36.62 -3.44 -2.11 -8.76 -7.33 -6.35 +10.54 -19.81/+10.29
PWR Quanta Services 247.92 0.14% 2024-10-01Q 6.7 46.87 5.561 1.01 36.53 -9.89 -4.51 -7.77 -7.95 +2.42 +20.06 -37.99/+15.71
EFX Equifax 292.08 0.53% 2024-09-03Q 32.8 62.91 7.696 1.58 36.14 -4.90 +4.90 +13.22 +25.21 +8.18 +48.60 -45.24/+5.63
IR Ingersoll-Rand plc (Ireland) 86.84 0.09% 2024-08-15Q 3.9 42.83 3.519 1.42 35.04 -5.04 -2.94 -10.73 -2.57 -3.91 +25.09 -31.83/+16.65
HEI Heico Corporation 249.43 0.09% 2024-07-01S 6.4 73.06 9.766 1.22 34.57 -2.78 +5.56 +10.21 +12.09 +33.78 +51.71 -37.69/+3.85
IRM Iron Mountain Incorporated 109.48 2.62% 2024-09-16Q 368.0 139.5 -243.289 1.00 32.11 -3.34 +0.96 +14.17 +28.09 +34.55 +74.66 -48.38/+4.98
XYL Xylem 126.71 1.12% 2024-08-29Q 45.1 40.65 2.977 1.04 30.78 -7.87 -1.46 -8.46 -7.73 -0.29 +33.07 -30.87/+15.29
ROK Rockwell Automation 255.68 1.95% 2024-08-12Q 56.6 26.6 8.723 1.37 29.01 -6.01 -0.96 -9.77 -0.09 -13.21 -13.87 -5.03/+22.78
WAB Westinghouse Air Brake Technologies Corporation 160.87 0.49% 2024-08-14Q 13.8 28.2 2.69 1.28 28.18 -5.13 +3.74 -1.23 -1.41 +12.88 +50.95 -38.65/+6.19
GPN Global Payments 107.95 0.92% 2024-09-13Q 18.1 19.65 1.227 0.99 27.47 -2.76 +5.77 +10.77 +10.48 -16.72 -14.26 -15.15/+31.33
PHG Koninklijke Philips N.V. 30.22 - - 2.277 0.72 27.39 +0.17 +5.04 +13.27 +14.90 +45.01 +45.22 -41.26/+1.62
DAL Delta Air Lines 42.03 1.42% 2024-07-30Q 8.6 6.07 2.19 1.35 27.13 -1.08 +6.95 -3.65 -16.67 -0.50 +2.96 -27.19/+28.15
VRT Vertiv Holdings LLC Class A 71.77 0.13% 2024-09-17Q 7.5 56.51 17.505 1.59 26.92 -13.56 +0.43 -19.96 -18.15 +3.46 +83.09 -51.79/+52.25
VLTO Veralto Corp 108.72 0.33% 2024-06-28Q 11.1 34.16 16.131 1.32 26.87 -3.30 +2.47 +10.09 +9.57 +21.80 0.0 -39.74/+3.73
AXON Axon Enterprise Inc. 354.62 - 92.26 13.896 0.93 26.8 -2.84 -2.84 +21.17 +26.42 +13.37 0.0 -46.67/+6.84
BR Broadridge Financial Solutions 207.59 1.67% 2024-09-12Q 59.1 35.25 11.173 1.05 24.23 -2.48 -3.21 +1.04 +4.82 +1.98 +10.58 -19.68/+7.81
DOV Dover 175.38 1.18% 2024-08-30Q 19.2 16.04 4.495 1.22 24.11 -5.72 -0.48 -4.95 -1.04 +2.54 +23.41 -27.44/+9.65
ROL Rollins 49.59 1.19% 2024-08-12Q 62.3 52.93 19.447 0.70 24.02 -1.18 +3.77 +0.36 +6.48 +9.11 +37.33 -35.09/+3.41
VEOEY Veolia Environnement S.A. ADR 16.36 3.98% 2024-05-06A 86.9 21.81 0.848 1.28 23.74 -1.15 +7.70 +4.40 -2.04 +2.57 +6.86 -19.62/+5.01
HTHIY Hitachi Ltd. ADR 44.37 2024-03-26 - 4.35 0.616 0.82 20.57 -9.41 -0.24 -5.05 -78.77 -74.75 -66.88 -48.08/+13.25
HUBB Hubbell 370.93 1.32% 2024-08-30Q 36.1 27.21 6.522 0.90 19.91 -7.25 -1.61 -2.51 +1.16 -5.65 +13.24 -33.04/+15.82
LII Lennox International 554.59 0.83% 2024-06-28Q 25.5 37.4 2.127 1.07 19.76 -6.03 -1.45 -0.47 +11.58 +17.81 +43.22 -39.68/+7.22
BAH Booz Allen Hamilton Holding Corporation 152.11 1.31% 2024-08-14Q 64.0 33.21 18.13 0.59 19.65 -4.20 +3.05 -3.83 +0.24 +3.38 +35.87 -29.72/+8.10
BLDR Builders FirstSource Inc. 168.51 - 13.89 4.559 2.06 19.62 -3.16 +8.36 +10.33 +15.20 -15.68 +20.46 -37.55/+27.41
LUV Southwest Airlines 29.70 2.42% 2024-09-04Q 597.7 195.38 1.7 1.17 17.79 +2.70 +17.25 +7.88 +7.03 -13.31 +0.58 -26.22/+18.45
J Jacobs Engineering Group Inc. 141.91 0.81% 2024-07-26Q 22.9 28.39 2.665 0.72 17.63 -5.95 -1.11 -1.40 +2.05 -3.42 +8.54 -14.94/+8.87
AVY Avery Dennison Corporation 216.91 1.61% 2024-09-04Q 44.8 27.93 7.638 0.89 17.47 -2.23 +4.35 -1.71 -4.15 +0.55 +19.80 -23.83/+7.64
ALFVY Alfa Laval AB ADR 41.94 1.63% 2024-04-26A - - - 1.46 17.33 -6.36 -1.04 -4.53 -7.64 +6.74 +21.64 -27.42/+11.97
JBHT J.B. Hunt Transport Services 167.77 1.02% 2024-08-02Q 29.3 28.57 4.197 1.16 17.11 -3.14 +2.87 +0.97 +4.88 -16.37 -9.13 -8.73/+30.84
EXPD Expeditors International of Washington 121.00 1.19% 2024-06-03S 31.0 25.58 7.847 0.97 17.08 -1.95 +1.61 +0.93 -3.56 -0.21 +5.47 -11.55/+8.40
MAS Masco Corporation 77.22 1.50% 2024-08-02Q 28.4 18.46 -643.5 1.25 16.85 -2.94 +6.60 +9.18 +16.95 +0.44 +37.33 -38.28/+6.07
FDS FactSet Research Systems 424.03 0.97% 2024-08-30Q 31.1 31.68 8.532 0.75 16.13 +0.28 +5.21 +0.03 +3.44 -9.03 -1.16 -7.59/+15.24
TXT Textron Inc. 85.71 0.09% 2024-09-13Q 1.7 17.63 2.344 1.23 16.06 -6.02 +0.68 -3.47 +0.13 -6.97 +13.37 -13.51/+13.56
RBA RB Global 82.66 1.38% 2024-08-28Q 110.1 50.61 3.006 0.94 15.23 -4.03 +4.71 +4.05 +13.72 +9.47 +24.71 -28.80/+5.79
UAL United Airlines Holdings 46.01 - 5.05 1.437 1.43 15.13 +4.47 +10.97 +2.88 -13.19 +6.26 -3.01 -26.80/+22.09
SWK Stanley Black & Decker 97.18 3.34% 2024-09-03Q - - 1.715 1.24 14.96 -5.06 +2.55 +9.92 +17.85 +6.23 +6.80 -21.53/+11.29
IEX IDEX Corporation 195.14 1.40% 2024-07-12Q 35.8 25.67 4.044 0.95 14.77 -5.49 +0.41 -4.56 -3.30 -18.18 -9.70 -5.83/+26.25
SNA Snap-On Incorporated 270.84 2.73% 2024-08-19Q 38.8 13.88 2.699 0.98 14.27 -4.55 -0.86 +0.45 +0.99 -8.26 +4.27 -7.75/+10.21
PNR Pentair plc. 85.12 1.08% 2024-07-19Q 23.3 21.37 4.104 1.20 14.09 -4.03 +0.89 +7.43 +9.76 +4.80 +25.03 -32.82/+5.30
NDSN Nordson Corporation 244.27 1.26% 2024-08-27Q 37.5 29.82 4.894 0.90 13.97 -4.79 +4.19 +3.00 +8.01 -7.74 +4.93 -14.48/+14.37
OC Owens Corning Inc New 157.15 1.51% 2024-07-15Q 20.1 13.14 2.497 1.41 13.66 -6.86 +0.08 -11.44 -11.16 +0.10 +10.01 -30.03/+21.62
GGG Graco 80.03 1.27% 2024-07-22Q 35.3 27.16 5.589 0.81 13.52 -3.98 -0.07 -1.44 +2.14 -13.59 +5.71 -12.81/+18.42
MORN Morningstar 304.72 0.52% 2024-10-04Q 27.7 54.34 9.104 1.19 13.05 -2.88 -0.25 -0.27 +5.85 -1.25 +20.51 -27.98/+8.37
ACM AECOM 94.05 0.92% 2024-07-03Q 106.9 34.97 5.487 1.18 12.61 -6.08 -2.62 +7.91 +9.62 +2.53 +10.82 -20.89/+8.73
JKHY Jack Henry & Associates 169.64 1.27% 2024-09-06Q 41.6 33.36 6.95 0.64 12.37 -1.96 +1.92 +2.02 +2.95 -2.87 +12.05 -19.49/+5.15
TTEK Tetra Tech Inc. 225.23 0.50% 2024-08-15Q 20.7 42.92 7.237 0.95 12.06 -5.26 -0.73 +10.67 +10.63 +20.73 +44.82 -36.35/+7.14
CHRW C. H. Robinson Worldwide 100.80 2.46% 2024-09-06Q 89.2 36.09 7.826 0.82 11.82 -2.62 +2.33 +16.18 +15.89 +39.13 +16.77 -35.52/+4.57
ALLE Allegion plc 134.50 1.42% 2024-06-14Q 30.3 21.34 8.221 1.12 11.72 -3.13 +4.35 +9.41 +15.03 +2.79 +24.42 -28.67/+5.57
FTAI Fortress Transportation and Infrastructure 112.55 1.07% 2024-08-12Q 51.1 47.89 165.515 2.10 11.5 -11.94 +7.50 +15.18 +37.34 +97.46 +209.37 -70.98/+14.13
AOS A.O. Smith Corporation 76.91 1.64% 2024-07-31Q 32.6 19.7 6.42 1.15 11.22 -8.13 -4.19 -12.43 -5.14 -10.38 +9.57 -16.60/+20.20
FIX Comfort Systems USA 302.61 0.39% 2024-08-12Q 9.9 25.67 7.283 1.14 10.8 -14.40 -3.50 -5.97 -0.70 -2.39 +61.94 -49.81/+18.75
AMKBY AP Moller - Maersk AS ADR 7.10 3.32% 2024-03-15A - - - 1.17 10.6 -4.05 -7.48 -9.44 -18.86 +2.93 -19.13 -11.83/+48.31
HII Huntington Ingalls Industries 269.21 1.92% 2024-08-30Q 27.5 14.2 2.527 0.52 10.56 -4.80 +3.77 +7.28 +8.03 -8.22 +27.68 -26.04/+11.25
ITT ITT 129.05 0.98% 2024-09-03Q 24.0 24.71 4.081 1.40 10.54 -7.30 -3.61 -4.38 +0.62 +1.55 +28.59 -28.76/+15.96
NVT nVent Electric plc 61.63 1.22% 2024-07-19Q 22.0 17.91 3.116 1.27 10.24 -9.31 -3.28 -21.23 -19.90 -10.13 +7.11 -26.00/+40.47
LECO Lincoln Electric Holdings 175.06 1.63% 2024-09-30Q 32.3 19.35 7.555 1.15 9.92 -9.58 -7.69 -11.11 -6.58 -31.20 -2.92 -6.32/+49.17
FBIN Fortune Brands Innovations Inc. 77.40 1.26% 2024-08-23Q 30.7 21.17 4.121 1.52 9.61 -2.53 +5.93 +9.91 +17.29 -5.00 +18.01 -30.10/+9.72
TTC Toro 82.04 1.76% 2024-06-18Q 37.9 32.06 5.16 0.69 8.42 -11.40 -6.87 -11.03 -14.52 -8.14 -0.36 -5.96/+25.69
DCI Donaldson Company 69.75 1.54% 2024-08-13Q 33.3 21.33 5.657 1.05 8.4 -4.10 -4.32 -3.38 -4.71 -3.83 +12.79 -18.21/+11.86
GNRC Generac Holdlings Inc. 139.61 - 36.57 3.266 1.38 8.4 -10.81 -3.27 -9.31 +0.98 +19.22 +21.21 -42.80/+21.46
KNX Knight-Swift Transportation Holdings Inc. 50.08 1.26% 2024-09-06Q 94.1 122.4 1.149 0.93 8.11 -4.39 -2.07 +0.40 +4.25 -11.25 -4.17 -9.05/+21.79
FLR Fluor 44.04 - 21.13 3.52 1.92 7.54 -12.04 -9.36 -7.56 -0.43 +16.08 +25.83 -26.63/+17.26
MLI Mueller Industries Inc. 65.89 1.20% 2024-09-06Q 16.2 13.77 2.932 1.03 7.47 -9.38 -3.26 +10.00 +19.09 +27.30 +82.17 -46.94/+10.53
AIT Applied Industrial Technologies 193.61 0.76% 2024-08-15Q 15.4 19.44 4.397 1.03 7.43 -5.61 -1.72 +0.03 +3.45 +4.65 +22.99 -22.74/+15.26
MIDD Middleby 132.70 - 18.53 2.085 1.58 7.14 -5.63 -2.30 +5.74 +5.41 -13.76 -4.08 -17.42/+21.34
AAL American Airlines Group 10.80 - - -1.494 1.43 7.09 +1.69 +9.53 +1.12 -6.09 -26.43 -22.75 -16.02/+49.54
MSA MSA Safety Incorporated 167.77 1.18% 2024-08-15Q 28.9 24.95 6.408 0.99 6.6 -8.14 -5.21 -13.10 -2.02 -9.76 -2.22 -12.17/+19.57
AGCO AGCO Corporation 87.56 1.31% 2024-08-15Q 7.7 15.77 1.612 1.25 6.54 -3.82 +0.11 -10.70 -15.07 -22.31 -29.26 -3.67/+51.77
DLB Dolby Laboratories 68.48 1.73% 2024-08-19Q 54.2 37 2.683 0.97 6.53 -4.04 +1.33 -14.20 -13.70 -17.31 -18.01 -3.11/+31.51
LPX Louisiana-Pacific Corporation 92.16 1.12% 2024-08-20Q 16.7 14.73 3.903 1.88 6.48 -5.04 -3.37 +7.59 +2.42 +19.84 +53.73 -46.32/+10.56
ADT ADT Inc. 7.01 3.03% 2024-09-13Q 33.2 7.1 1.677 1.54 6.39 -3.84 -2.91 -5.14 -4.63 +7.68 +20.03 -21.11/+12.98
LSTR Landstar System 180.02 0.80% 2024-08-20Q 19.5 29.18 6.377 0.80 6.38 -1.39 -3.76 -0.30 -0.09 -3.41 -2.15 -10.49/+11.88
OSK Oshkosh Corporation 97.21 1.85% 2024-08-16Q 17.4 9.46 1.612 1.20 6.33 -9.92 -3.72 -10.02 -11.60 -14.91 -4.53 -11.43/+31.65
RHI Robert Half International 60.71 3.45% 2024-08-23Q 69.9 20.3 4.269 1.23 6.32 -3.13 +0.65 -4.57 -2.47 -25.36 -17.06 -6.03/+45.59
WTS Watts Water Technologies Inc. Class A 189.06 0.90% 2024-08-30Q 20.7 22.97 3.898 0.89 6.31 -3.88 +3.59 +0.10 +1.12 -7.73 +4.89 -11.21/+16.11
ERJ Embraer S.A. 33.79 - 15.62 2.227 1.69 6.21 +1.69 +8.23 +14.89 +17.12 +57.60 +128.16 -63.07/+6.04
FLS Flowserve Corporation 45.51 1.80% 2024-09-27Q 54.7 24.14 3.046 1.40 5.98 -8.76 -0.09 -5.91 -3.74 +4.91 +13.10 -22.40/+14.46
R Ryder System 132.11 2.38% 2024-08-19Q 28.9 11.84 1.856 1.28 5.72 -9.04 -1.09 +2.61 +9.95 +15.09 +35.25 -30.88/+10.22
MMS Maximus Inc. 87.15 1.34% 2024-08-15Q 24.6 18.31 2.884 0.76 5.24 -5.54 +0.46 -0.65 +2.43 +1.85 +10.72 -16.94/+7.83
EXPO Exponent 102.58 1.07% 2024-09-06Q 55.3 50.79 13.236 0.66 5.2 -5.26 -1.43 +3.43 +9.73 +27.22 +16.17 -37.01/+6.06
FSS Federal Signal Corporation 83.28 0.56% 2024-08-16Q 14.3 25.74 4.632 0.94 5.09 -11.86 -11.69 -8.22 -2.90 +3.48 +46.00 -32.31/+22.69
IEP Icahn Enterprises L.P. 10.55 35.87% 2024-08-19Q - - - 0.77 5.02 -20.50 -34.47 -37.94 -36.86 -41.68 -49.74 --4.83/+114.12
ALK Alaska Air Group 37.59 - 21.21 - 1.60 4.74 +4.10 +8.39 -2.13 -7.73 +2.73 -5.58 -18.20/+22.77
GATX GATX Corporation 132.42 1.73% 2024-09-13Q 35.1 20.21 2.012 0.96 4.71 -6.15 -3.67 -8.07 +0.98 -0.26 +17.64 -26.59/+14.28
SNDR Schneider National Inc. 26.66 1.42% 2024-09-13Q 43.0 40.19 1.582 0.85 4.67 -1.66 -0.22 +9.76 +18.86 +15.01 -4.34 -23.11/+9.13
BCO Brinks Company 105.70 0.91% 2024-07-29Q 32.2 34.7 14.559 1.43 4.67 -4.71 +10.13 +1.56 +3.93 +25.55 +39.43 -39.31/+7.50
MSM MSC Industrial Direct Company 78.20 4.28% 2024-07-09Q 65.3 14.97 3.132 0.87 4.39 -4.91 -3.19 -1.41 -8.36 -21.01 -18.48 -4.03/+35.26
FELE Franklin Electric 95.53 1.03% 2024-08-01Q 24.6 23.6 3.57 0.95 4.36 -8.02 -3.16 -3.37 -0.90 -6.18 +3.12 -13.52/+13.46
MATX Matson Inc. 125.62 1.04% 2024-08-01Q 13.7 13.28 1.759 1.08 4.22 -9.17 -2.76 +0.58 +3.06 +18.50 +47.77 -34.18/+10.52
BBU Brookfield Business Partners [NYSE] 19.22 1.28% 2024-08-30Q 245.8 3.07 0.236 1.47 4.17 -5.78 -1.23 -4.14 +3.22 -8.35 +22.97 -36.42/+23.57
BDC Belden Inc 99.36 0.20% 2024-09-12Q 4.1 21.14 3.324 1.07 4.05 -7.38 +4.90 +3.47 +4.85 +10.82 +2.95 -39.07/+9.34
ACA Arcosa Inc. 81.78 0.24% 2024-07-15Q 6.5 27.56 1.652 0.72 3.99 -10.61 +0.55 -5.67 -2.21 -3.47 +9.38 -24.21/+16.78
CPA Copa Holdings S.A. Cl A 88.61 - 5.47 1.755 1.47 3.73 -1.98 +0.56 -8.03 -9.25 -11.43 -11.11 -11.84/+28.65
KAI Kadant 301.11 0.42% 2024-07-11Q 13.1 31.15 4.379 1.21 3.54 -6.23 +2.19 -7.18 +10.47 -7.92 +37.36 -28.97/+20.69
AEIS Advanced Energy Industries Inc. 93.78 0.41% 2024-08-26Q 10.6 40.27 3.032 1.49 3.53 -11.60 -5.67 -17.64 -11.02 -9.44 -9.92 -12.71/+27.69
BRC Brady Corporation 72.19 1.31% 2024-07-10Q 25.6 17.98 3.353 0.76 3.43 -2.50 +4.02 +10.03 +8.72 +26.03 +30.52 -28.87/+3.21
JOBY Joby Aviation Inc. 4.77 - - 3.641 1.97 3.42 -4.60 -4.98 -27.84 -4.41 -11.83 -34.66 -5.66/+61.22
TEX Terex Corporation 49.81 1.35% 2024-08-09Q 9.2 6.81 1.827 1.54 3.33 -12.26 -7.83 -8.81 -12.09 -14.96 -15.38 -12.27/+36.69
MAN ManpowerGroup 69.57 4.30% 2024-06-03S 305.4 74.5 1.545 1.45 3.3 -5.88 -0.77 -0.04 -2.79 -7.28 -5.82 -5.09/+15.34
NSP Insperity 86.74 2.71% 2024-09-05Q 57.5 20.67 22.947 1.13 3.26 -7.71 -5.48 -6.08 -10.64 -14.12 -10.61 -1.96/+37.66
GLNG Golar LNG Limited 31.15 3.12% 2024-08-26Q 190.6 32.07 1.565 0.58 3.24 -6.43 -5.52 -9.12 +17.33 +46.73 +37.83 -35.97/+17.24
ABM ABM Industries Incorporated 51.29 1.60% 2024-07-05Q 21.5 14.12 1.746 1.15 3.22 -10.25 -2.86 +0.02 +0.69 +22.35 +30.58 -26.67/+11.62
MWA Mueller Water Products 19.36 1.28% 2024-08-09Q 49.7 25.24 3.811 1.34 3.02 -9.83 -2.57 +0.05 +10.50 +23.00 +45.89 -37.37/+11.11
PRIM Primoris Services Corporation 48.72 0.48% 2024-09-27Q 8.2 17.45 2.012 1.07 2.61 -13.68 -6.77 -7.45 -6.99 +18.40 +46.84 -40.56/+18.47
TRN Trinity Industries 31.05 3.46% 2024-10-15Q 55.3 16.43 2.403 1.40 2.56 -5.94 -5.65 +5.22 +6.01 +18.29 +31.74 -35.46/+19.29
MGRC McGrath RentCorp 101.88 1.86% 2024-07-17Q 41.7 21.69 2.621 0.76 2.5 -5.80 +1.97 -6.59 -3.28 -16.57 +2.94 -6.06/+28.45
HNI HNI Corporation 50.95 2.53% 2024-08-23Q 52.2 21.55 3.049 0.85 2.4 -5.39 +1.60 +7.17 +15.27 +17.97 +61.75 -39.11/+10.17
GOGL Golden Ocean Group Limited 11.37 10.37% 2024-09-11Q 210.6 12.95 1.181 1.17 2.27 -7.56 -2.57 -13.99 -15.21 -18.38 +53.86 -37.64/+38.70
AZZ AZZ 73.70 0.90% 2024-07-10Q 22.0 68.95 2.272 1.24 2.2 -11.39 -0.37 -9.49 -3.84 +3.09 +59.25 -41.00/+20.31
HI Hillenbrand 28.94 2.95% 2024-09-16Q - - 1.442 1.39 2.03 -12.20 -19.59 -32.19 -33.13 -41.56 -33.93 --2.87/+74.76
SXI Standex International Corporation 166.12 0.71% 2024-08-09Q 75.0 27.07 3.242 1.03 1.97 -7.01 -1.06 -5.59 +3.01 -4.03 +14.34 -21.72/+15.09
ZIM ZIM Integrated Shipping Services Ltd. 16.18 22.30% 2024-08-29Q 9.4 0.22 0.33 1.85 1.95 -11.44 -11.68 -5.10 -17.20 +47.22 +41.43 -60.51/+47.22
PRG PROG Holdings Inc. 44.98 1.04% 2024-08-20Q 15.8 17.88 3.271 1.72 1.9 -3.81 +11.36 +35.81 +26.17 +40.39 +33.31 -41.33/+6.38
KMT Kennametal 24.25 3.27% 2024-08-13Q 58.7 17.45 1.512 1.65 1.89 -6.26 -1.74 +0.66 -1.18 -5.05 -5.49 -8.97/+11.51
MLKN MillerKnoll Inc 26.87 2.67% 2024-08-29Q 74.7 23.83 1.354 1.18 1.88 -8.76 -4.45 -1.61 +4.07 -11.47 +58.24 -38.59/+18.09
B Barnes Group 36.65 1.70% 2024-08-22Q 691.9 3.8 1.458 1.39 1.86 -8.47 -2.89 -13.09 -1.35 -2.89 +0.27 -48.73/+23.44
JBLU JetBlue Airways Corporation 5.30 - - 0.681 1.91 1.84 +4.33 -12.40 -13.11 -4.68 -26.29 +2.32 -35.47/+43.02
GEO The Geo Group 13.13 - 52.68 1.43 0.66 1.83 -5.34 +7.45 -17.63 -4.79 +10.06 +85.98 -46.61/+37.47
TNC Tennant Company 91.48 1.21% 2024-08-30Q 19.1 15.86 2.769 1.00 1.73 -6.34 -2.31 -9.96 -7.60 -17.28 +16.89 -20.41/+35.67
SBLK Star Bulk Carriers Corp. 19.87 13.54% 2024-08-27Q 122.3 7.85 1.006 0.98 1.67 -7.02 -5.25 -17.65 -22.32 -20.17 +12.64 -13.84/+38.25
CMRE Costamare 13.15 3.46% 2024-07-19Q 17.6 4.44 0.653 1.37 1.56 -7.33 -5.60 -13.37 -15.00 +15.45 +34.87 -35.07/+33.65
CODI D/B/A Compass Diversified Holdings Shares of Benef 20.47 4.79% 2024-07-18Q - - 1.716 1.69 1.55 -7.58 +0.79 -9.98 -7.63 -16.65 +2.09 -17.54/+22.47
SFL SFL Corporation 11.16 9.47% 2024-09-11Q 160.2 11.41 1.476 0.68 1.53 -5.90 -2.53 -14.94 -18.12 -17.64 +0.09 -7.98/+31.00
VSEC VSE Corporation 83.11 0.46% 2024-11-06Q 48.0 40.41 1.959 1.61 1.53 -10.66 -1.04 -6.83 +1.33 +8.33 +47.49 -41.68/+13.22
SCS Steelcase 13.23 2.89% 2024-07-03Q 60.7 17.91 1.729 1.34 1.51 -6.44 +5.76 -1.85 +5.59 +2.08 +56.01 -36.58/+11.41
NMM Navios Maritime Partners LP Representing Limited P 49.75 0.40% 2024-08-09Q 1.4 3.86 0.542 1.99 1.5 -7.20 +12.18 -3.19 -3.55 +12.30 +129.79 -57.95/+10.73
DAC Danaos Corporation 77.07 4.05% 2024-08-20Q 10.8 2.66 0.496 1.48 1.5 -6.06 -4.27 -11.67 -18.27 +9.16 +18.24 -19.07/+27.48
CXW CoreCivic 13.06 - 21.14 0.995 0.87 1.44 -5.22 +4.98 -2.10 -15.30 -12.17 +29.18 -23.89/+26.65
GBX Greenbrier Companies 45.91 2.54% 2024-07-23Q 35.5 11.81 1.075 1.54 1.43 -5.24 +2.09 +1.01 -9.87 -10.35 +17.63 -30.30/+26.33
NMFC New Mountain Finance 12.21 10.44% 2024-09-16Q 112.8 11.22 0.958 1.16 1.32 -0.81 +1.16 -1.53 -3.10 -4.24 -4.16 -4.99/+8.35
NSSC NAPCO Security Technologies Inc. 34.23 1.45% 2024-09-12Q 42.8 25.54 7.058 1.64 1.26 -26.20 -35.81 -37.54 -31.84 -16.02 +45.72 -48.12/+69.70
LNN Lindsay Corporation 114.48 1.23% 2024-08-16Q 21.3 17.54 2.597 0.61 1.25 -7.71 -1.38 -2.60 +0.58 -0.43 -5.06 -7.01/+19.94
KFRC Kforce Inc. 62.48 2.39% 2024-09-13Q 55.6 23.92 7.265 0.88 1.21 -4.74 -0.62 +0.13 +3.02 -14.89 +8.10 -11.09/+19.70
PBI Pitney-Bowes 6.44 2.99% 2024-08-22Q - - -2.706 1.99 1.16 -8.91 +2.38 -4.02 +22.90 +55.93 +123.61 -56.52/+19.52
HY Hyster-Yale Materials Handling 57.44 2.36% 2024-08-30Q 13.6 5.89 2.159 1.31 1.01 -8.77 -4.43 -16.26 -22.81 -1.14 +30.28 -32.97/+47.01
GRC Gorman-Rupp Company 35.47 1.99% 2024-08-15Q 45.5 27.78 2.595 0.92 0.93 -9.00 -4.26 -10.70 -2.18 -5.56 +7.62 -18.61/+19.10
HTLD Heartland Express Inc. 11.77 0.67% 2024-06-25Q 41.4 61.95 1.104 0.69 0.92 -4.93 -0.68 -3.13 +2.53 -3.68 -22.46 -18.18/+38.40
GSL Global Ship Lease Inc New Class A 23.11 6.30% 2024-08-23Q 17.7 2.84 0.687 1.61 0.81 -7.85 -13.35 -10.43 -20.47 +16.13 +27.05 -27.30/+31.20
HCSG Healthcare Services Group 10.49 - 25.81 1.634 0.53 0.77 -3.67 +0.10 -6.59 +0.58 -17.85 -4.72 -16.59/+23.93
NAT Nordic American Tankers Limited 3.60 13.19% 2024-09-26Q 101.0 11.33 1.395 -0.19 0.75 -3.23 +2.56 -3.74 -10.89 -10.89 -8.16 -8.06/+34.17
TK Teekay 7.90 - 4.81 0.981 0.53 0.72 -4.93 +6.90 -2.83 -14.22 +10.03 +29.72 -27.85/+25.95
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.63 8.06% 2024-08-19Q 1914.1 47.49 0.771 0.95 0.71 -5.46 -4.04 -20.54 -23.51 -19.70 +20.33 -23.93/+40.89
RGR Sturm, Ruger & Co 41.03 1.84% 2024-08-15Q 40.4 21.05 2.152 0.17 0.69 -2.59 -1.28 -0.80 -4.65 -9.59 -18.53 -1.61/+36.34
EBF Ennis Inc. 22.97 4.30% 2024-07-05Q 61.3 14.52 1.684 0.40 0.6 -3.93 +1.28 +1.55 +10.12 +15.83 +7.09 -17.81/+6.09
CNDT Conduent Incorporated 3.61 - - 0.781 1.47 0.59 -5.50 +17.21 +1.69 +4.03 +7.12 +19.54 -33.52/+16.34
CASS Cass Information Systems 40.16 2.98% 2024-09-03Q 60.2 17.7 1.393 0.71 0.55 -7.55 -0.20 -6.06 -3.07 -14.92 +8.92 -11.60/+25.12
NPK National Presto Industries Inc. 73.96 1.34% 2024-02-29 - 16.13 1.553 0.61 0.53 -5.53 +1.52 -0.47 -0.24 -2.30 +2.97 -5.92/+16.38
CYD China Yuchai International Limited 11.69 3.40% 2024-08-19A 5.7 11.39 0.052 1.06 0.48 +6.27 +24.76 +27.07 +31.94 +34.37 +5.79 -33.02/+0.09
RNW ReNew Energy Global plc 5.89 - 48.71 - 0.98 0.47 +4.80 -0.67 -5.15 -5.00 -11.43 +4.25 -18.85/+32.26
FORR Forrester Research 17.78 - 237.06 1.429 0.87 0.34 -7.30 -1.55 +2.13 +1.77 -12.93 -39.23 -9.22/+76.12
RGP Resources Connection Inc. 9.56 5.69% 2024-08-23Q 87.8 15.7 0.766 0.65 0.32 -8.34 -5.06 -6.55 -13.01 -31.91 -35.01 --1.46/+62.87
NL NL Industries Inc. 6.33 4.98% 2024-09-06Q - 14.29 0.829 0.51 0.31 -4.38 +2.59 -0.16 -10.09 +11.44 +30.79 -29.54/+41.07
SEIGY Semperit AG Holding ADR 3.60 2.36% 2024-04-25A - - - 0.70 0.3 0.0 +38.12 +38.12 +17.81 +5.26 -30.81 -27.60/+41.61
DSX Diana Shipping inc. 2.31 12.55% 2024-08-15Q 138.1 28.56 0.566 1.22 0.28 -7.60 -6.85 -17.79 -22.74 -23.51 -35.11 -9.51/+39.18
SAVE Spirit Airlines 2.51 2024-02-22 - - 0.34 1.39 0.27 -2.71 -3.46 -21.32 -28.29 -48.25 -83.92 -5.18/+614.74
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.90 7.82% 2024-09-13M 66.2 1.4 2.718 -0.19 0.26 +0.40 +0.20 +0.73 -0.46 +1.01 +7.05 -13.59/+1.41
KNOP KNOT Offshore Partners LP 6.97 1.50% 2024-07-29Q 7.1 4.01 0.418 0.75 0.24 -0.85 +0.43 -12.33 -1.83 +31.26 +5.29 -29.12/+30.70
QUAD Quad Graphics 4.28 4.49% 2024-08-19Q - - 2.834 1.61 0.22 -8.74 -4.68 -26.71 -16.73 -18.48 -14.06 -7.48/+57.71
LEV The Lion Electric Company 0.76 - - 0.479 1.96 0.17 +1.14 +34.08 -18.96 -30.76 -44.41 -64.58 -30.02/+198.06
ARC ARC Document Solutions Inc. 3.35 5.97% 2024-10-31Q 95.2 18.37 0.719 1.13 0.14 +0.30 +13.95 +11.67 +25.94 +27.38 +0.30 -23.58/+5.07
BGSF BGSF Inc 7.81 7.80% 2024-02-16Q - - 781 1.65 0.09 -3.34 -7.79 -8.23 +18.15 -19.48 -18.90 -18.05/+37.58
SNT Senstar Technologies Ltd. 1.64 - 190.72 1.012 0.73 0.04 +1.45 +5.05 -2.38 +19.71 +43.85 +38.98 -34.15/+33.54
USEA United Maritime Corporation 2.53 11.86% 2024-09-27Q 1500.0 2.72 0.346 0.55 0.02 0.0 +4.55 -2.69 -5.60 -11.23 +4.98 -20.55/+18.58
OP OceanPal Inc. 1.45 - - 0.117 0.53 0.01 -9.93 -8.81 -22.25 -31.60 -30.95 -8.81 -3.45/+129.66
HIHO Highway Holdings Limited 1.87 10.70% 2024-04-19Q - - 1.238 0.03 0.01 +2.16 +2.19 -12.24 -13.54 -10.53 -10.10 -9.09/+26.20
AULT Ault Alliance Inc. 0.20 - - 0.296 3.54 0.01 +3.28 -0.87 -27.65 -33.42 -47.94 -74.79 -75.05/+535.52
Materials
MLM Martin Marietta Materials Inc. 502.48 0.62% 2024-09-03Q 9.9 14.95 3.475 0.91 30.71 -5.93 -5.82 -9.38 -8.78 -15.81 0.0 -22.40/+24.72
CF CF Industries Holdings Inc. 78.56 2.55% 2024-08-15Q 35.6 13.47 2.596 0.96 14.17 -5.45 -1.54 +11.21 +0.90 -6.85 -6.19 -12.00/+11.89
AA Alcoa Corporation 28.53 1.32% 2024-08-12Q - - 1.891 2.42 7.37 -11.12 -6.64 -26.75 -30.26 -4.42 +1.53 -19.14/+59.41
GPRE Green Plains Inc. 13.83 - - 1.031 1.54 0.89 -2.40 +4.69 -15.98 -17.04 -33.09 -57.91 -7.64/+150.33
ZEUS Olympic Steel Inc. 37.38 1.60% 2024-08-30Q 16.0 11.7 0.731 1.48 0.42 -6.78 -7.95 -17.59 -25.24 -41.58 -21.99 -2.35/+96.60
Media
LYV Live Nation Entertainment Inc. 92.78 - 85.52 -250.757 1.34 21.54 -5.01 +0.65 -5.27 +2.49 -6.98 0.0 -17.57/+15.59
FOX Fox Corporation 37.36 1.44% 2024-09-04S 16.9 11.46 1.605 0.81 17.19 -2.78 +2.08 +12.02 +17.60 +41.95 +29.27 -30.90/+3.09
TGNA TEGNA Inc 13.49 3.64% 2024-09-06Q 21.5 5.14 0.797 0.49 2.23 -2.81 -1.53 -9.77 -4.73 -7.67 -9.83 -8.45/+22.76
OPRA Opera Limited 13.72 5.44% 2024-07-02 - 6.2 1.305 1.02 1.2 -7.86 +8.80 +6.36 -0.29 -12.11 -1.86 -26.31/+26.17
Real Estate
PLD Prologis 127.23 3.01% 2024-09-16Q 127.4 41.84 2.211 1.07 117.8 -0.46 +4.37 +5.89 +15.45 -5.80 +3.88 -24.04/+8.09
AMT American Tower 236.16 2.77% 2024-06-14Q 123.1 43.84 28.591 0.83 110.31 +5.40 +6.10 +12.13 +21.57 +13.92 +30.55 -34.54/+-0.01
EQIX Equinix 817.96 2.07% 2024-08-21Q 155.4 75.36 6.325 0.71 77.66 -1.97 -0.11 +1.63 +8.57 -10.12 +6.03 -17.14/+11.86
WELL Welltower 124.60 2.16% 2024-08-12Q 249.3 111.61 2.619 1.21 75.9 +3.25 +6.13 +19.58 +20.03 +35.43 +50.85 -37.09/+0.72
PSA Public Storage 345.63 3.52% 2024-09-13Q 110.9 31.75 11.291 0.68 60.49 +0.56 +9.02 +14.21 +26.23 +17.91 +26.30 -32.53/+0.62
O Realty Income 62.40 5.06% 2024-09-03M 292.5 55.48 1.409 0.99 54.34 +0.47 +3.02 +11.93 +17.03 +17.94 +12.80 -27.83/+1.59
SPG Simon Property Group 164.50 5.00% 2024-09-09Q 104.3 19.9 18.462 1.75 53.63 -1.70 +3.67 +10.05 +8.37 +8.97 +43.52 -37.93/+2.85
DLR Digital Realty Trust 148.22 3.26% 2024-09-13Q 139.8 45.32 2.45 0.61 48.53 -2.24 -1.27 -6.40 +1.28 -0.84 +14.03 -23.13/+9.69
EXR Extra Space Storage 173.58 3.73% 2024-09-16Q 177.1 45.86 2.596 0.86 36.79 -1.93 +5.59 +7.20 +17.20 +15.26 +37.34 -41.70/+3.26
VICI VICI Properties Inc. 33.47 4.94% 2024-06-18Q 64.9 13.35 1.363 0.94 35.05 -0.03 +6.83 +13.65 +17.98 +14.94 +7.31 -20.45/+1.64
CBRE CBRE Group Inc Class A 113.55 - 37.87 4.164 1.40 34.8 -1.38 +4.04 +19.97 +32.61 +20.32 0.0 -43.08/+4.26
AVB Avalonbay Communities 223.60 3.00% 2024-06-28Q 113.4 38.39 2.708 0.98 31.8 -0.94 +6.24 +10.74 +13.38 +19.60 +24.72 -28.24/+2.88
CSGP CoStar Group Inc. 77.45 - 148.88 4.291 0.81 31.74 +0.19 +4.83 +2.19 +1.63 -10.06 -6.20 -13.04/+29.61
EQR Equity Residential 74.34 3.58% 2024-07-01Q 106.9 29.98 2.572 0.89 28.18 -0.72 +4.19 +10.64 +14.25 +17.24 +18.66 -29.28/+3.24
VTR Ventas 62.86 2.86% 2024-07-01Q - - 2.7 1.37 25.97 +1.21 +5.88 +19.82 +26.45 +41.51 +48.32 -37.43/+0.95
SBAC SBA Communications Corporation 238.51 1.68% 2024-08-22Q 84.5 48.77 -4.821 0.67 25.63 +5.23 +12.02 +12.07 +23.33 +6.62 +9.95 -23.01/+8.49
INVH Invitation Homes Inc. 35.95 3.00% 2024-06-27Q 138.5 47.96 2.195 1.01 22.02 -2.42 +0.73 +1.64 +2.68 +2.36 +6.11 -20.75/+5.15
ARE Alexandria Real Estate Equities 116.29 4.43% 2024-09-30Q 628.2 146.95 1.114 1.16 20.34 -2.74 +2.32 -7.72 +1.57 -8.56 +1.11 -21.98/+16.47
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.88 6.79% 2024-07-01Q 184.9 12.5 2.885 0.57 20.25 +1.41 +0.94 +0.90 -0.15 +0.70 +0.43 -8.54/+1.16
ESS Essex Property Trust 298.21 3.24% 2024-06-28Q 119.8 37.42 2.859 0.88 19.15 -1.19 +5.51 +8.70 +11.24 +21.50 +32.37 -31.64/+3.20
MAA Mid-America Apartment Communities 159.53 3.65% 2024-07-15Q 133.5 36.71 3.106 0.89 18.65 -1.75 +4.22 +13.43 +16.73 +18.25 +15.69 -27.56/+3.52
TPL Texas Pacific Land Trust 798.51 0.59% 2024-09-03Q 24.2 40.69 15.21 1.62 18.35 -8.10 -2.92 -0.34 +37.18 +56.80 +29.52 -41.44/+10.35
SUI Sun Communities 141.22 2.74% 2024-09-30Q - - 2.557 0.92 17.61 +4.42 +8.23 +14.35 +22.26 +5.74 +18.84 -27.25/+-1.66
BAM Brookfield Asset Management 40.82 3.69% 2024-08-30Q 1672.7 37.77 1.493 1.58 15.95 +0.15 +3.00 +0.20 +7.56 -2.95 +16.70 -30.55/+8.72
KIM Kimco Realty 22.99 4.15% 2024-09-05Q 176.9 40.68 1.627 1.52 15.5 -1.16 +5.27 +11.71 +22.35 +17.96 +23.74 -28.93/+2.35
DOC Physicians Realty Trust 21.99 5.43% 2024-08-05Q 248.9 46.72 1.756 1.14 15.38 -1.30 +1.66 +7.06 +14.00 +23.96 +64.47 -30.70/+3.07
UDR UDR 44.05 3.83% 2024-07-10Q 411.2 110.16 3.947 0.85 14.53 -1.03 +5.21 +9.17 +11.04 +15.62 +13.94 -29.74/+2.38
AMH American Homes 4 Rent of Beneficial Interest 39.40 2.62% 2024-09-13Q 106.3 41.5 2.055 0.76 14.44 -0.93 +2.76 +9.38 +10.52 +6.92 +9.44 -20.41/+2.06
GLPI Gaming and Leisure Properties Inc. 51.52 5.90% 2024-09-13Q 105.2 18.17 3.419 1.01 14.14 -0.96 +4.42 +7.02 +17.92 +11.59 +5.06 -18.87/+1.76
ELS Equity Lifestyle Properties 73.87 2.64% 2024-09-27Q 103.2 37.78 9.569 0.79 13.78 +1.60 +2.81 +10.78 +18.63 +10.85 +13.37 -19.02/+0.23
WPC W. P. Carey 61.48 5.73% 2024-06-28Q 135.0 19 1.558 0.94 13.45 +2.43 +9.24 +5.40 +9.38 +6.79 -3.67 -16.46/+9.63
REG Regency Centers 72.62 3.66% 2024-09-12Q 127.6 34.91 2.006 1.22 13.18 -0.10 +3.14 +13.38 +18.58 +17.38 +13.34 -22.49/+1.70
CPT Camden Property Trust 122.17 3.32% 2024-06-28Q 112.3 33.37 2.683 0.91 13.03 -2.42 +2.38 +12.44 +14.51 +20.76 +18.62 -32.22/+4.14
LAMR Lamar Advertising Company 122.63 4.50% 2024-09-18Q 133.1 35.81 10.481 1.52 12.55 -2.50 +6.22 +4.37 +4.95 +3.78 +41.82 -37.04/+3.40
Z Zillow Group Inc. - Class C 53.32 - - 2.741 1.93 12.34 -3.58 +2.70 +6.05 +25.08 -7.88 +4.73 -36.61/+14.65
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 13.27 11.85% 2024-09-03Q - - - 1.30 11.96 -3.14 -1.04 -0.60 -2.35 +1.41 -7.72 -18.24/+10.93
ZG Zillow Group Inc. - Class A 51.53 - - 2.649 2.00 11.93 -3.56 +3.14 +5.40 +23.96 -8.23 +3.83 -35.51/+14.94
BXP Boston Properties Inc. 74.56 5.25% 2024-06-28Q 365.8 70.36 2.029 1.19 11.78 -0.88 +8.66 +10.04 +25.82 +16.61 +11.99 -32.08/+1.57
CUBE CubeSmart 51.84 3.99% 2024-10-01Q 123.2 28.49 4.215 0.82 11.67 +0.02 +7.64 +9.44 +21.98 +13.86 +28.03 -36.01/+0.88
JLL Jones Lang LaSalle Incorporated 245.00 - 37 1.823 1.37 11.63 -4.01 +2.85 +8.49 +23.15 +29.99 +45.53 -51.24/+6.87
REXR Rexford Industrial Realty Inc. 49.35 3.33% 2024-09-30Q 134.7 42.95 1.376 0.93 10.83 -3.08 -0.70 +0.22 +11.85 -7.15 -7.18 -15.79/+17.57
OHI Omega Healthcare Investors 39.64 6.70% 2024-08-05Q 204.4 31.47 2.755 1.01 10.22 +0.25 +4.18 +14.97 +23.34 +28.95 +23.45 -30.55/+2.04
NLY Annaly Capital Management LP 20.17 12.91% 2024-06-28Q - - 1.048 1.53 10.11 +0.05 +0.75 -1.22 +2.18 +2.70 +1.41 -28.01/+4.46
FRT Federal Realty Investment Trust 115.45 3.80% 2024-10-01Q 127.4 34.58 1.656 1.24 9.66 +0.39 +2.35 +8.60 +14.30 +13.00 +18.28 -25.86/+1.54
EGP EastGroup Properties 184.94 3.00% 2024-09-30Q 116.3 40.13 3.257 0.99 9.01 -0.78 +1.80 +0.81 +11.36 +2.11 +3.69 -16.32/+4.15
NNN National Retail Properties 48.17 4.84% 2024-07-31Q 105.1 21.79 2.109 1.09 8.85 +2.51 +4.31 +8.59 +14.61 +13.23 +26.60 -28.63/+0.90
BRX Brixmor Property Group Inc. 27.18 3.99% 2024-10-02Q 111.9 27.42 2.464 1.59 8.19 -0.77 +6.76 +14.54 +20.32 +19.47 +23.32 -28.40/+1.91
AGNC AGNC Investment 10.21 14.05% 2024-08-30M 151.0 27.66 1.138 1.47 7.99 0.0 +1.19 -2.30 +5.69 +4.93 +5.37 -33.30/+3.53
FSV FirstService Corporation 177.27 0.56% 2024-06-28Q 55.4 100.21 7.38 1.05 7.98 -1.54 +4.57 +8.63 +18.20 +6.19 +17.94 -23.97/+2.23
ADC Agree Realty Corporation 75.04 4.00% 2024-08-30M 161.6 42.07 1.514 0.61 7.55 +2.78 +4.08 +16.96 +22.71 +30.21 +24.32 -29.78/+0.68
FR First Industrial Realty Trust 55.91 2.62% 2024-09-30Q 68.2 26.32 2.845 1.08 7.4 -1.45 +4.35 +10.23 +20.24 +5.03 +10.30 -27.67/+2.58
STAG Stag Industrial 39.13 3.71% 2024-09-30M 139.5 38.66 2.131 1.09 7.13 -3.57 -1.36 +4.07 +11.32 +3.49 +6.97 -19.01/+6.39
TRNO Terreno Realty Corporation 68.58 2.86% 2024-09-30Q 109.1 41.75 1.931 0.90 6.65 -0.67 +0.84 +5.41 +22.79 +6.76 +12.76 -26.48/+4.45
HR Healthcare Realty Trust 17.95 6.88% 2024-08-12Q - - 1.107 0.79 6.52 +0.84 +0.50 +1.41 +8.13 +32.28 +7.36 -28.86/+2.90
VNO Vornado Realty Trust 33.43 3.57% 2023-12-14Q 518.6 354.75 1.433 1.65 6.37 -2.73 +7.87 +15.79 +38.03 +27.69 +32.71 -45.08/+5.47
STWD Starwood Property Trust 19.65 9.64% 2024-09-30Q 135.3 17.99 1.001 1.71 6.22 -5.71 +0.61 -0.76 +3.75 -3.58 -4.38 -13.13/+13.44
RHP Ryman Hospitality Properties Inc. (REIT) 99.29 4.45% 2024-09-30Q 75.2 18.11 10.574 1.66 5.95 -4.49 -0.84 -1.83 -2.03 -15.73 +13.89 -19.57/+23.79
RITM Rithm Capital 11.60 8.61% 2024-07-01Q 84.0 9.78 0.936 1.81 5.68 -2.85 +3.94 +4.50 +4.13 +6.23 +14.51 -23.53/+2.93
KRG Kite Realty Group Trust 25.67 4.02% 2024-10-09Q 396.8 98.73 1.648 1.30 5.64 -1.57 +5.25 +11.41 +15.89 +20.29 +13.38 -23.51/+2.59
EPRT Essential Properties Realty Trust Inc. 32.08 3.61% 2024-06-28Q 99.1 29.09 1.734 1.39 5.62 +0.53 +9.30 +9.56 +16.87 +28.68 +34.90 -36.13/+1.50
CTRE CareTrust REIT Inc. 29.78 3.88% 2024-06-28Q 226.3 62.45 2.363 1.10 4.59 -0.33 +7.01 +15.03 +15.29 +27.98 +48.45 -33.95/+1.86
RYN Rayonier 30.75 3.72% 2024-09-16Q 115.6 30.54 2.535 1.04 4.58 -0.19 +4.45 +6.66 +1.18 -12.42 +3.89 -19.22/+14.76
PECO Phillips Edison & Company Inc. 37.08 3.31% 2024-09-16M 266.7 77.54 1.992 0.57 4.54 +0.32 +6.34 +9.48 +17.05 +3.09 +5.49 -17.42/+2.27
IRT Independence Realty Trust Inc. 19.71 3.19% 2024-06-28Q 898.2 281.57 1.305 1.17 4.44 -5.15 +0.20 +6.08 +13.73 +21.67 +22.73 -41.10/+5.86
KRC Kilroy Realty Corporation 34.82 6.14% 2024-06-28Q 127.3 20.95 0.756 1.04 4.09 -4.00 +3.85 -1.25 +10.29 -4.13 -7.05 -23.09/+24.55
SLG SL Green Realty Corporation 62.63 4.71% 2024-08-30M - - 1.17 1.84 4.06 -6.02 +0.27 +1.47 +15.87 +21.00 +55.02 -54.41/+10.04
SBRA Sabra Healthcare REIT 17.25 6.88% 2024-08-19Q 565.2 78.14 1.463 1.27 4.04 +1.23 +3.42 +10.15 +23.30 +24.01 +31.58 -28.06/+2.32
HASI Hannon Armstrong Sustainable Infrastructure C 32.10 5.01% 2024-10-04Q 75.2 14.82 1.658 1.99 3.75 -0.86 +4.53 -1.89 +2.72 +23.65 +31.99 -58.82/+5.92
EPR EPR Properties 47.34 7.17% 2024-08-30M 134.6 19.48 0.733 1.77 3.58 -0.27 +8.83 +9.79 +17.00 +11.10 +7.06 -16.23/+3.72
NHI National Health Investors 82.31 4.36% 2024-09-27Q 122.1 28.11 2.874 1.04 3.58 +1.08 +10.07 +15.12 +25.49 +40.34 +62.86 -41.06/+1.31
NSA National Storage Affiliates Trust 46.47 4.87% 2024-09-13Q 127.8 22.73 4.149 0.98 3.53 -0.58 +7.45 +6.83 +19.74 +21.81 +36.80 -40.05/+2.03
BNL Broadstone Net Lease Inc. 18.25 6.37% 2024-09-30Q 118.6 18 1.127 1.11 3.44 -0.27 +5.86 +8.44 +20.38 +23.23 +10.54 -25.04/+2.55
IIPR Innovative Industrial Properties Inc. 120.67 6.24% 2024-06-28Q 131.7 21.37 1.769 1.35 3.42 -2.90 +4.25 +3.95 +12.90 +24.56 +36.20 -42.75/+5.54
SKT Tanger Factory Outlet Centers 31.24 3.54% 2024-07-31Q 127.0 34.47 6.174 1.90 3.42 +2.63 +12.25 +14.14 +16.57 +6.19 +33.68 -31.45/+0.45
PCH PotlatchDeltic Corporation 42.63 4.24% 2024-09-13Q - 90.68 1.592 1.14 3.36 -1.91 +2.25 +7.38 +2.23 -9.28 -7.06 -13.06/+17.38
APLE Apple Hospitality REIT Inc. 13.96 6.89% 2024-08-30M 111.9 16.18 1.009 1.12 3.36 -3.32 -0.64 -4.05 -1.90 -17.25 -13.56 -2.58/+28.22
HIW Highwoods Properties 31.55 6.29% 2024-08-19Q 141.7 22.62 1.402 1.31 3.34 -2.08 +2.60 +12.84 +25.15 +27.22 +32.73 -45.94/+2.38
MAC Macerich 15.35 4.42% 2024-08-19Q - - 1.323 2.50 3.32 -3.88 +2.27 -0.71 +2.88 -5.71 +30.64 -40.00/+15.24
BXMT Blackstone Mortgage Trust Inc. 18.28 10.24% 2024-09-30Q 1101.6 107.53 0.797 1.50 3.17 -0.98 +4.46 -3.18 +6.22 -9.55 -20.87 -9.57/+29.49
SITC SITE Centers 57.01 3.60% 2024-06-18Q 24.2 7.16 1.386 1.65 2.99 -5.53 +270.92 +274.33 +289.15 +301.48 +317.04 -23.66/+13.03
LXP Lexington Realty Trust 10.10 5.10% 2024-06-28Q 643.6 116.06 1.457 0.87 2.97 -2.51 +4.12 +3.80 +16.36 +10.50 +4.99 -23.27/+4.60
MPW Medical Properties Trust 4.93 6.54% 2024-09-09Q - - 0.478 1.29 2.96 +9.56 +5.79 +9.07 -8.19 +17.94 -25.75 -40.77/+47.87
PK Park Hotels & Resorts Inc. 14.13 7.01% 2024-09-30Q - 9.81 0.781 2.02 2.95 -7.53 +0.57 -3.35 -5.29 -17.71 +9.53 -21.80/+27.74
FCPT Four Corners Property Trust Inc. 29.17 4.79% 2024-06-28Q 130.6 27.43 2.146 1.10 2.7 +2.89 +8.20 +13.06 +20.74 +20.14 +18.34 -29.69/+0.45
OUT OUTFRONT Media Inc. 16.01 7.14% 2024-09-06Q 88.6 12.79 3.993 1.95 2.66 -6.10 +6.31 +4.78 +16.01 +0.13 +46.08 -48.91/+7.87
DEI Douglas Emmett 15.61 4.82% 2024-06-28Q - - 1.208 1.11 2.61 -2.44 +5.33 +6.70 +16.75 +13.28 +13.61 -31.07/+6.12
ABR Arbor Realty Trust 13.40 13.14% 2024-08-16Q 119.8 8.98 1.044 2.06 2.53 -1.47 -1.11 +3.96 -0.89 +4.20 -15.78 -12.16/+22.01
EQC Equity Commonwealth of Beneficial Interest 20.25 - 23.01 0.712 0.28 2.17 -0.10 -0.78 +5.14 +6.75 +7.66 +6.02 -11.46/+3.70
GNL Global Net Lease Inc. 8.75 12.64% 2024-07-11Q - - 0.833 1.39 2.02 +1.51 +8.56 +11.46 +18.08 +18.08 -22.36 -25.49/+30.80
CWH Camping World Holdings 21.35 2.26% 2024-09-13Q 87.6 35.8 18.248 2.47 1.93 -2.69 +7.12 -0.19 +12.25 -23.09 -2.95 -24.22/+34.52
ROIC Retail Opportunity Investments 15.11 3.95% 2024-09-20Q 221.2 56.3 1.517 1.46 1.93 -1.18 -0.92 +16.14 +20.78 +16.14 +12.26 -27.30/+4.24
DRH Diamondrock Hospitality 8.30 1.44% 2024-09-30Q 33.3 28.11 1.049 1.61 1.72 -5.57 +2.85 -0.36 +0.73 -13.99 +2.22 -11.69/+20.36
GTY Getty Realty Corporation 31.66 5.68% 2024-09-26Q 147.3 26.03 1.804 0.92 1.72 -0.38 +4.28 +9.70 +16.06 +16.31 +5.43 -18.83/+2.12
LTC LTC Properties 36.67 6.21% 2024-09-20M 102.5 17.11 1.794 0.91 1.59 -0.16 +1.92 +3.09 +8.01 +13.67 +14.67 -17.37/+4.39
VRE Veris Residential 17.06 1.61% 2024-09-30Q - - 1.4 1.25 1.58 -2.74 +6.76 +9.99 +12.31 +12.61 -5.01 -23.42/+6.62
AAT American Assets Trust 26.02 5.16% 2024-09-05Q 165.9 29.58 1.329 1.31 1.58 -4.51 +3.54 +10.30 +21.53 +23.90 +27.05 -34.09/+5.86
ELME Elme Communities 17.49 4.08% 2024-09-19Q - - 1.377 0.90 1.54 -0.96 +2.64 +10.56 +14.54 +29.17 +17.46 -28.87/+2.52
LADR Ladder Capital Corp Class A 11.90 7.67% 2024-06-28Q 120.0 15.42 0.994 1.97 1.52 -3.72 +1.97 +1.45 +9.88 +8.78 +9.27 -23.70/+4.87
KW Kennedy-Wilson Holdings 11.01 4.35% 2024-09-30Q - - 1.72 1.11 1.51 -0.99 +2.90 +9.01 +11.66 +29.83 -32.33 -28.70/+51.00
PEB Pebblebrook Hotel Trust 12.41 0.32% 2024-06-28Q - - 0.545 1.84 1.5 -6.69 -0.40 -6.83 -10.33 -23.40 -16.43 -8.26/+34.17
UMH UMH Properties Inc. 19.59 4.37% 2024-08-15Q - - 3.227 1.31 1.44 +0.67 +2.14 +15.71 +28.71 +20.26 +33.08 -32.31/+1.84
TWO Two Harbors Investment 13.77 12.99% 2024-07-05Q 82.0 22.97 0.895 1.78 1.43 -2.75 +2.38 +0.51 +6.17 +7.49 +2.46 -28.61/+5.95
ARI Apollo Commercial Real Estate Finance Inc 10.30 13.47% 2024-06-28Q 478.6 201 0.714 1.77 1.42 -2.74 +0.59 -2.55 +3.52 -6.70 -3.65 -11.26/+23.69
RLJ RLJ Lodging Trust 9.08 6.59% 2024-09-30Q 186.9 34.24 0.716 1.70 1.41 -4.42 +0.33 -5.61 -6.58 -25.57 -10.10 -3.08/+36.45
DEA Easterly Government Properties Inc. 13.36 7.90% 2024-08-01Q 555.4 74.89 1.055 0.73 1.38 +1.83 -0.45 +1.21 +12.08 +13.22 +3.57 -23.13/+7.49
RC Ready Capital Corproation 7.93 14.80% 2024-06-28Q 49.7 3.36 0.611 1.42 1.33 -4.34 -9.16 -11.10 -4.69 -9.47 -26.10 -0.00/+47.16
UNIT Uniti Group 5.26 11.41% 2024-06-14Q - - -0.515 1.29 1.28 +20.64 +27.67 +50.72 +61.35 -19.82 +10.27 -51.14/+27.57
MFA MFA Financial 12.26 11.35% 2024-06-28Q 302.6 19.21 0.664 2.17 1.25 -2.08 +5.24 +8.30 +16.98 +9.66 +13.31 -31.40/+2.20
AIV Apartment Investment and Management 8.79 - - 4.911 1.10 1.24 -5.48 +1.15 +3.53 +10.01 +13.27 +18.46 -35.95/+7.91
CIM Chimera Investment Corporation 15.44 9.08% 2024-06-28Q 275.0 9.97 0.47 1.74 1.24 -0.26 +6.26 +4.11 +32.76 +13.99 -12.90 -26.91/+21.63
PMT PennyMac Mortgage Investment Trust 13.79 11.50% 2024-07-12Q 109.4 8.33 0.857 1.52 1.2 -2.96 +2.53 -3.84 +1.10 -3.43 +7.07 -23.71/+15.23
ALX Alexanders 229.52 7.83% 2024-08-12Q 179.0 22.78 5.516 0.82 1.17 +0.16 +4.57 +2.18 +7.41 +6.09 +16.34 -29.20/+6.70
PDM Piedmont Office Realty Trust 9.44 5.26% 2024-08-23Q - - 0.707 1.22 1.17 -3.28 +8.26 +17.41 +33.33 +48.43 +39.03 -47.99/+4.45
FBRT Franklin BSP Realty Trust 13.13 10.75% 2024-06-28Q 170.0 12.6 0.853 1.30 1.07 -3.60 +5.55 +0.38 +5.21 +1.70 -5.74 -8.68/+11.65
ARR ARMOUR Residential REIT 20.42 14.22% 2024-09-16M - - 0.858 1.52 1.0 -0.15 +0.94 -3.41 +4.45 +4.83 -15.45 -34.79/+21.69
BFS Saul Centers Inc. 40.52 5.79% 2024-07-15Q 131.7 22.94 6.084 1.11 0.98 -0.73 +5.58 +5.03 +11.47 +4.95 +8.00 -17.18/+2.74
RWT Redwood Trust 7.39 8.64% 2024-06-20Q 709.2 39 0.845 1.60 0.98 -2.38 +4.67 +4.38 +16.75 +19.39 -3.27 -26.18/+10.42
DX Dynex Capital Inc. 12.47 12.52% 2024-08-23M 129.0 405 0.994 1.33 0.93 -1.03 +1.88 +0.97 +6.67 -0.24 -2.65 -23.26/+7.46
BDN Brandywine Realty Trust 5.04 11.72% 2024-07-03Q - - 0.673 1.34 0.87 -3.63 +5.66 +8.86 +11.01 +12.25 +1.61 -28.17/+12.50
KREF KKR Real Estate Finance Trust Inc. 12.15 8.17% 2024-06-28Q - - 0.608 0.99 0.84 +1.84 +11.98 +25.78 +31.21 +21.38 -2.41 -28.31/+16.21
AHH Armada Hoffler Properties 11.84 6.84% 2024-06-26Q - - 2.052 1.04 0.8 -3.82 +3.68 +1.02 +8.33 +11.49 +5.62 -17.14/+10.73
RMR The RMR Group Inc. 24.48 7.35% 2024-07-22Q 75.3 16.18 3.242 1.28 0.78 -3.96 +0.78 -1.25 +6.25 +5.61 -0.45 -11.76/+17.73
BRSP BrightSpire Capital Inc. Class A 5.66 11.13% 2024-09-30Q - - 0.673 1.92 0.74 -4.87 +8.22 -10.87 -2.58 -16.15 -16.76 -10.42/+41.52
HPP Hudson Pacific Properties Inc. 4.86 4.01% 2024-06-17Q - - 0.254 1.32 0.69 -5.63 +3.85 -10.33 +0.83 -29.05 -32.59 -12.24/+102.78
WSR Whitestone REIT 13.08 3.78% 2024-10-02M 130.1 41.1 1.566 1.28 0.65 -2.53 -0.38 -4.39 -0.53 +7.48 +32.52 -30.66/+10.74
GOOD Gladstone Commercial Corporation 15.14 7.90% 2024-09-20M - - 4.414 1.21 0.64 -0.98 +3.13 +2.85 +5.51 +14.09 +14.01 -24.70/+1.78
UHT Universal Health Realty Income Trust 44.64 6.51% 2024-09-16Q 248.5 34.42 3.066 0.83 0.62 -0.58 +5.96 +11.07 +14.84 +14.87 -0.60 -27.70/+3.76
GMRE Global Medical REIT Inc. 9.14 9.16% 2024-06-21Q 364.0 45.1 1.245 1.25 0.6 -1.83 +0.99 -3.38 +1.44 +2.81 -3.08 -12.69/+26.75
ORC Orchid Island Capital Inc. 8.16 17.67% 2024-08-30M - - 1.047 1.76 0.58 -0.49 +0.87 -5.99 -2.86 -5.34 -11.88 -27.70/+17.89
NYMT New York Mortgage Trust Inc. 6.38 12.48% 2024-06-28Q - - 0.644 1.95 0.58 -4.35 +1.59 -1.69 +9.62 -11.51 -30.73 -13.64/+51.72
OLP One Liberty Properties 26.50 6.76% 2024-06-25Q 117.2 17.88 1.84 1.37 0.57 -0.93 +5.87 +9.01 +12.86 +18.73 +36.60 -33.77/+2.38
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.75 13.69% 2023-10-25A 24.1 10.28 0.221 0.83 0.49 +2.37 -0.63 -3.46 +0.42 -1.04 -9.52 -7.33/+26.32
LAND Gladstone Land Corporation 13.44 4.10% 2024-09-20M 1100.7 260.8 0.68 1.08 0.48 -0.96 -2.54 -7.69 +1.36 +1.05 -10.99 -8.41/+17.56
IVR Invesco Mortgage Capital 8.72 18.58% 2024-07-05Q - - 0.998 1.94 0.48 -0.57 -1.36 -9.54 -4.80 -4.60 -19.26 -27.29/+29.47
CTO CTO Realty Growth Inc. 19.24 7.90% 2024-09-12Q 5066.5 39.34 0.905 0.78 0.44 +1.16 -1.33 +5.42 +7.49 +12.78 +11.54 -18.76/+5.41
CLDT Chatham Lodging Trust 8.14 3.44% 2024-09-30Q - - 0.519 1.80 0.4 -4.91 +1.88 -6.11 -5.02 -20.27 -17.28 -6.63/+39.07
ACRE Ares Commercial Real Estate Corporation 7.00 14.37% 2024-09-30Q - - 0.655 1.46 0.38 -0.85 +3.09 -3.98 -0.14 -7.28 -32.76 -9.14/+60.57
PSTL Postal Realty Trust Inc. Class A 14.35 6.67% 2024-08-02Q 797.3 129.7 1.341 0.67 0.33 -0.97 +0.49 +1.77 +7.81 +2.06 +0.99 -9.55/+5.57
ILPT Industrial Logistics Properties Trust 4.76 0.82% 2024-07-22Q - - 0.508 1.80 0.31 -3.84 0.0 +18.41 +22.37 +17.82 +29.70 -53.47/+14.50
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 16.08 12.12% 2024-09-13Q 324.8 26.80 0.714 1.61 0.28 -3.31 +13.32 +9.31 +13.80 +10.67 -6.13 -21.46/+10.95
ARL American Realty Investors Inc. 16.62 - 73.44 0.434 0.59 0.27 -12.57 -0.06 +2.40 +19.91 -16.23 -7.97 -29.66/+56.18
CIO City Office REIT Inc. 5.76 7.03% 2024-07-10Q - - 0.358 1.97 0.23 -2.04 +9.09 +9.92 +17.31 +28.00 +10.98 -40.02/+16.41
ONL Orion Office REIT 4.08 10.20% 2024-09-30Q - - 0.28 0.99 0.23 -0.49 +8.51 +7.37 +17.24 +14.93 -25.68 -26.23/+52.45
MITT AG Mortgage Investment Trust Inc. 7.37 10.26% 2024-06-28Q 48.8 4.4 0.695 2.06 0.22 -0.94 +9.35 +1.80 +8.38 +21.42 +13.21 -34.60/+6.65
AFCG AFC Gamma Inc. 10.34 18.57% 2024-07-08 - 14.03 0.68 1.04 0.21 -1.15 +8.05 +18.31 -14.90 -12.89 -21.49 -22.10/+29.11
SEVN Seven Hills Realty Trust 13.74 10.19% 2024-07-22Q 88.0 8.71 0.752 0.53 0.2 -0.94 +8.02 +2.92 +11.08 +9.31 +26.06 -30.28/+4.29
EARN Ellington Residential Mortgage REIT 6.81 14.08% 2024-08-30M 129.5 29.5 1.266 1.88 0.17 -1.59 0.0 -3.13 -2.01 +10.02 +5.75 -25.26/+6.61
FSP Franklin Street Properties 1.64 2.41% 2024-07-19Q - - 0.249 0.82 0.17 -9.89 +3.80 0.0 -5.75 -28.38 -13.23 -10.37/+65.85
AJX Great Ajax Corp. 3.22 7.72% 2024-08-15Q - - 0.579 1.88 0.15 0.0 -7.20 -12.26 -2.72 -19.10 -51.80 -3.73/+111.49
GPMT Granite Point Mortgage Trust Inc. 2.62 7.35% 2024-07-01Q - - 0.188 1.78 0.13 -0.38 +0.38 -17.09 -15.21 -45.07 -51.12 -6.11/+144.47
LFT Lument Finance Trust Inc. 2.49 13.06% 2024-06-28Q 104.9 7.03 0.703 1.07 0.13 +1.22 -2.73 +1.22 -0.40 +9.69 +16.36 -23.29/+10.44
SACH Sachem Capital Corp. 2.46 13.17% 2024-07-29Q 67.5 8.89 0.536 1.73 0.12 +0.41 +6.03 -12.46 -17.17 -35.69 -30.51 -9.75/+88.62
OPI Office Properties Income Trust 2.10 1.88% 2024-07-22Q - - 0.079 1.16 0.11 -4.55 -5.83 -11.02 -3.23 -7.08 -64.35 -13.81/+258.33
CHMI Cherry Hill Mortgage Investment Corporation 3.50 17.00% 2024-06-28Q - - 0.818 1.47 0.11 -0.85 -1.13 -7.65 -5.41 +6.71 -10.71 -20.86/+25.43
SELF Global Self Storage Inc. 5.05 5.78% 2024-09-17Q 153.5 25.76 1.194 0.26 0.06 -2.53 +2.02 +5.65 +3.27 +19.18 -0.20 -20.59/+15.84
SOHO Sotherly Hotels 1.20 - - 0.482 1.69 0.02 -4.02 -1.25 -0.42 -8.08 -16.72 -33.61 -10.46/+57.69
SQFT Presidio Property Trust Inc. 0.66 13.98% 2023-12-15Q 6.3 1.82 0.277 1.57 0.01 +1.36 +2.15 -7.39 -19.02 -35.53 -16.48 -24.70/+118.37
Technology
AAPL Apple 220.82 0.45% 2024-08-12Q 15.1 33.16 50.301 1.24 3357.38 -3.57 +2.12 -4.22 +12.15 +29.34 +23.93 -25.70/+7.43
MSFT Microsoft 401.70 0.74% 2024-08-15Q 25.6 34.44 11.121 0.90 2985.85 -3.70 -1.06 -11.43 -5.23 -1.11 +20.17 -22.96/+16.59
NVDA Nvidia Corporation 102.83 0.15% 2024-09-12Q 7.2 49.61 43.388 1.67 2522.42 -13.86 -1.83 -20.43 -91.49 -88.25 -77.44 -61.85/+36.89
GOOG Alphabet (Google) 152.13 0.53% 2024-09-09Q 11.5 22.27 6.227 1.05 1872.72 -7.86 -8.02 -18.55 -13.54 +11.62 +10.88 -20.16/+27.07
GOOGL Alphabet (Google) 150.92 0.53% 2024-09-09Q 11.5 22.08 6.178 1.04 1857.83 -7.63 -7.79 -18.45 -13.49 +11.45 +10.66 -20.35/+27.05
META Meta Platforms 500.27 0.40% 2024-09-16Q 10.3 25.42 8.073 1.21 1265.59 -4.04 -3.38 +0.28 +1.48 -1.12 +67.94 -44.15/+8.79
TSM Taiwan Semiconductor Manufacturing Company Ltd. 156.82 1.53% 2024-09-12Q 191.9 40.16 7.26 1.14 813.33 -8.67 -6.16 -16.30 -4.60 +7.14 +74.94 -46.43/+23.37
AVGO Broadcom 137.00 13.74% 2024-09-19Q 815.0 112.22 9.115 1.16 637.7 -15.86 -7.60 -19.45 -2.61 +4.68 +59.75 -41.96/+35.16
ORCL Oracle 141.81 1.12% 2024-07-11Q 44.0 37.54 44.877 1.01 390.81 +0.37 +7.38 -2.04 +12.62 +26.14 +12.26 -30.00/+3.37
ASML ASML Holding N.V. 752.79 0.88% 2024-07-29 - 36.04 22.018 1.49 296.16 -16.71 -12.52 -30.64 -26.80 -24.29 +19.90 -25.08/+47.46
ADBE Adobe 563.41 - 49.58 16.828 1.29 249.82 -1.92 +5.06 +0.78 +21.05 +2.12 +0.54 -22.97/+13.28
SAP SAP SE ADS 211.33 1.12% 2024-05-16A 45.6 90 5.716 1.25 246.67 -3.81 +1.34 +3.03 +10.59 +9.50 +50.46 -40.03/+4.69
CRM Salesforce 243.97 0.65% 2024-07-09Q 27.6 41.78 4.047 1.29 233.24 -3.53 -3.39 -3.94 +0.88 -20.08 +8.55 -20.61/+30.64
AMD Advanced Micro Devices 134.35 - 166.68 3.846 1.69 217.44 -9.57 +0.06 -26.02 -19.97 -35.22 +26.64 -30.69/+69.18
ACN Accenture plc 339.84 1.51% 2024-07-11Q 47.1 30.73 8.352 1.25 212.98 -0.62 +7.60 +9.40 +17.84 -10.14 +4.42 -17.99/+14.03
CSCO Cisco Systems 48.50 3.30% 2024-10-02Q 53.7 19.43 4.269 0.83 193.55 -4.04 +6.66 +2.36 +5.80 -2.02 -14.42 -8.25/+18.49
IBM International Business Machines 200.74 3.30% 2024-08-09Q 72.9 22.13 7.697 0.70 184.91 -0.69 +4.85 +9.80 +18.08 +2.44 +35.93 -32.32/+2.60
TXN Texas Instruments 197.45 2.58% 2024-07-31Q 88.3 34.75 10.475 0.99 180.28 -7.88 +2.73 -2.19 +0.94 +14.60 +19.91 -29.36/+8.72
QCOM QUALCOMM 158.19 2.08% 2024-09-05Q 42.0 20.93 7.142 1.28 176.22 -9.76 -3.82 -21.85 -23.44 -7.26 +49.04 -34.05/+45.79
INTU Intuit 615.12 0.67% 2024-10-10Q 38.0 58.79 9.353 1.24 172.41 -2.40 -2.39 -4.18 +7.18 -5.62 +11.73 -23.01/+10.00
NOW ServiceNow Inc. 825.04 - 150.17 19.611 0.99 169.96 -3.50 +1.72 +8.77 +18.06 +8.89 0.0 -36.10/+4.70
UBER uber 69.58 - 74.44 11.833 1.33 146.18 -4.85 +1.52 -3.93 +0.39 -11.59 +47.29 -42.38/+18.05
AMAT Applied Materials 174.75 0.89% 2024-08-22Q 17.4 19.95 7.648 1.54 144.06 -11.41 -8.59 -28.20 -21.19 -14.99 +18.45 -26.06/+46.43
SONY Sony Group Corporation 90.05 0.61% 2024-03-27S 0.1 17.14 0.014 0.95 109.99 -7.70 +6.69 -6.27 +5.38 +3.26 +6.92 -16.59/+12.03
PANW Palo Alto Networks Inc. 335.82 - 42.9 24.335 1.13 108.74 -7.42 +1.31 -0.20 +11.24 +19.85 0.0 -33.11/+13.41
ADI Analog Devices 213.64 1.68% 2024-09-03Q 107.8 68.66 3.014 1.07 106.07 -9.03 +1.10 -10.45 -9.00 +9.03 +20.38 -27.45/+14.28
ANET Arista Networks Inc. 314.31 - 41.91 11.711 1.07 98.74 -11.06 -6.40 -13.15 +5.90 +15.09 +59.98 -46.47/+19.79
FI Fiserv Inc. 170.02 - 21.08 3.477 0.93 97.88 -2.62 +5.22 +10.98 +12.28 +12.42 +39.82 -35.82/+3.21
MU Micron Technology 86.38 0.52% 2024-07-08Q - - 2.166 1.17 95.78 -10.25 -7.20 -35.32 -34.03 -11.51 +23.08 -26.11/+82.37
LRCX Lam Research Corporation 733.83 1.22% 2024-09-17Q 30.8 27.2 11.88 1.48 95.31 -10.62 -9.17 -31.41 -23.78 -23.29 +9.71 -21.72/+53.99
KLAC KLA Corporation 702.80 0.82% 2024-08-15Q 28.4 35.44 28.045 1.28 94.47 -14.23 -5.89 -18.06 -8.61 +0.51 +41.20 -37.37/+27.54
SHOP Shopify 67.01 - 71.03 9.425 2.35 86.47 -9.53 -3.30 +3.27 +8.80 -12.01 +6.35 -32.10/+36.65
INTC Intel 18.89 2.58% 2024-08-07 - 85.08 0.701 1.03 80.77 -14.29 -4.16 -45.23 -38.55 -57.07 -50.30 -0.26/+171.47
APH Amphenol Corporation 59.85 1.07% 2024-09-17Q 38.0 35.44 8.023 1.24 72.08 -11.27 -4.42 -14.33 -54.19 -45.79 -30.32 -34.27/+18.36
MSI Motorola Solutions 431.50 0.90% 2024-09-13Q 45.2 49.84 89.709 0.97 71.99 -2.38 +5.05 +10.60 +16.29 +28.65 +52.74 -37.51/+4.05
SNPS Synopsys Inc. 463.97 - 49.71 9.244 1.08 71.27 -10.70 -11.58 -24.44 -18.81 -18.79 0.0 -5.03/+35.65
PLTR Palantir Technologies 30.33 - 166.96 16.757 2.71 67.92 -3.65 +1.07 +8.05 +30.12 +16.47 +100.46 -54.90/+9.22
CDNS Cadence Design Systems Inc. 247.52 - 65.61 18.996 1.02 67.78 -7.96 -8.37 -21.59 -15.93 -19.79 +4.00 -8.27/+32.91
CRWD CrowdStrike Holdings Inc. 246.39 - 397.01 21.168 1.09 60.4 -11.14 +2.28 -33.64 -29.43 -23.68 +46.58 -36.04/+61.67
NXPI NXP Semiconductors N.V. 226.70 1.71% 2024-09-12Q 36.3 21.68 6.404 1.49 57.75 -11.57 -6.33 -19.09 -16.62 -10.05 +11.65 -26.24/+30.60
FTNT Fortinet Inc. 75.16 - 44.16 197.776 1.00 57.49 -2.03 +7.84 +26.20 +25.85 +5.33 +17.30 -41.29/+3.89
ADSK Autodesk 250.37 - 54.29 24.912 1.48 53.83 -3.11 +4.13 -1.22 +15.89 -0.59 +14.23 -23.31/+11.65
TTD The Trade Desk 100.31 - 200.89 20.513 1.47 49.31 -4.04 +1.02 +0.83 +6.52 +22.94 +19.57 -39.96/+5.06
FIS Fidelity National Information Services Inc. 81.36 1.75% 2024-09-10Q 140.6 77.34 2.605 1.08 44.39 -1.32 +4.86 +6.46 +4.97 +16.81 +47.05 -42.34/+2.37
TEL TE Connectivity 143.38 1.77% 2024-11-22Q 22.7 12.88 3.45 1.33 43.58 -6.65 -0.42 -7.98 -3.88 +2.03 +12.14 -19.80/+11.58
LHX L3Harris Technologies Inc. 227.23 2.00% 2024-09-06Q 72.6 37.07 2.288 0.73 43.11 -3.99 -0.48 -1.65 +2.40 +5.89 +35.30 -29.48/+8.08
FICO Fair Isaac Corporation 1734.01 - 90.03 -51.272 1.34 42.52 +0.22 -1.04 +9.16 +32.33 +33.34 +92.73 -53.17/+4.84
TEAM Atlassian Corporation Plc 161.31 - 3226.20 40.632 0.73 41.95 -2.59 +14.06 -11.10 -1.25 -22.74 -21.92 -16.13/+60.37
MCHP Microchip Technology Incorporated 74.09 2.37% 2024-08-22Q 70.1 30.06 6.205 1.52 39.75 -9.82 -2.63 -20.00 -20.20 -16.60 -5.95 -7.21/+35.73
MPWR Monolithic Power Systems Inc. 806.31 0.62% 2024-06-28Q 59.5 99.82 17.902 1.12 39.31 -13.73 -2.03 -5.77 +7.27 +10.12 0.0 -51.37/+19.02
EA Electronic Arts 144.01 0.52% 2024-08-28Q 17.7 33.49 5.141 0.79 38.05 -5.14 -1.77 -1.15 +5.26 +6.56 +18.28 -18.43/+6.59
SQ Square 61.24 - 59.58 2.135 2.49 37.7 -7.32 -1.45 -10.91 -5.93 -24.15 +15.37 -36.56/+42.91
CTSH Cognizant Technology Solutions 75.84 1.51% 2024-08-20Q 26.1 17.33 2.705 1.05 37.59 -2.48 +1.91 +6.03 +15.01 -1.21 +6.31 -18.06/+5.84
IT Gartner Inc. 483.68 - 44.95 57.65 1.32 37.27 -1.68 +0.63 +6.21 +11.33 +4.34 +36.57 -33.09/+5.27
SNOW Snowflake Inc. Class A 108.56 - - 8.812 0.83 36.39 -4.96 -12.74 -20.03 -17.26 -33.15 -34.58 -0.58/+118.98
GLW Corning 40.64 2.71% 2024-08-30Q 215.7 81.01 3.285 1.04 34.78 -2.89 +5.70 -10.92 +10.05 +24.24 +29.55 -37.84/+14.15
GRMN Garmin 180.17 1.66% 2024-09-13Q 41.8 25.25 4.944 1.00 34.63 -1.70 +7.62 +6.74 +10.36 +26.93 +75.31 -44.71/+2.06
HPQ Hewlett-Packard 33.82 3.20% 2024-09-11Q 38.4 11.66 -23.486 1.07 32.59 -6.52 +0.83 -7.92 -7.22 +10.02 +14.84 -25.43/+16.85
ON ON Semiconductor Corporation 67.92 - 15.54 3.488 1.66 29.09 -12.78 -4.74 -11.64 -6.07 -13.97 -30.64 -12.63/+49.15
BIDU Baidu Inc. ADS 81.01 - 10.54 0.828 0.47 28.41 -4.27 -4.81 -18.23 -15.52 -17.56 -40.29 -1.64/+78.53
CDW CDW Corporation 212.21 1.15% 2024-08-26Q 30.0 25.88 13.035 1.04 28.35 -5.95 -0.71 -7.13 -5.36 -14.41 -0.22 -12.80/+24.11
TTWO Take-Two Interactive Software 156.61 - - 4.582 0.86 27.45 -3.15 +8.14 +2.13 -4.95 +8.96 +9.69 -16.77/+9.57
ANSS ANSYS Inc. 305.04 - 54.67 4.771 1.12 26.66 -5.10 -1.96 -7.38 -5.94 -8.97 -2.96 -15.42/+19.43
SPLK Splunk 156.90 - 249.47 132.966 0.87 26.44 0.0 0.0 0.0 0.0 +0.29 +26.25 -24.91/+0.04
NET Cloudflare 76.05 - - 29.477 1.10 25.99 -7.41 -2.14 -7.49 +7.52 -22.39 +21.33 -29.15/+52.53
STM STMicroelectronics N.V. ADS 28.37 1.22% 2024-09-24Q 7.8 9.18 1.531 1.58 25.61 -11.21 -3.27 -33.51 -36.23 -39.57 -35.84 -0.63/+80.72
KEYS Keysight Technologies Inc. 143.11 - 27.79 4.748 0.97 24.84 -7.14 +16.47 +0.70 +5.38 -7.27 +8.17 -17.15/+13.56
TYL Tyler Technologies Inc. 581.16 - 119.89 7.918 0.78 24.8 -1.14 +1.03 +11.10 +20.61 +38.21 +48.19 -37.86/+2.12
FTV Fortive Corporation 70.67 0.44% 2024-09-13Q 12.3 28.35 2.364 1.16 24.76 -5.01 +2.60 -6.51 -2.86 -16.91 -8.88 -10.78/+23.25
ERIC Ericsson 7.22 3.60% 2024-10-02S - - 0.245 0.83 24.14 -3.09 +7.76 +8.08 +16.08 +29.86 +41.02 -40.03/+3.60
NOK Nokia 4.24 3.02% 2024-07-23Q 106.8 20.92 1.158 1.12 23.8 -4.93 +11.29 +6.27 +8.44 +17.13 +4.95 -30.66/+6.60
NTAP NetApp 114.18 1.78% 2024-10-04Q 40.0 22.05 25.15 1.24 23.38 -5.42 -6.78 -12.28 -5.62 +10.58 +44.37 -37.98/+18.24
HPE Hewlett Packard Enterprise 17.53 2.95% 2024-09-19Q 36.9 12.69 1.051 1.19 22.77 -9.50 +1.10 -17.19 -12.48 -2.56 +1.10 -17.48/+30.18
FSLR First Solar 208.65 - 19.1 3.078 1.44 22.34 -8.23 -1.49 -10.54 -21.95 +29.32 +13.89 -38.07/+47.03
WDC Western Digital 60.77 - - 2.062 1.39 20.87 -7.35 +1.83 -22.85 -18.95 -3.54 +39.80 -41.39/+34.19
MDB MongoDB Inc. 281.88 - - 15.278 1.15 20.82 -3.06 +20.00 +11.34 +24.17 -26.48 -25.29 -24.53/+80.79
UMC United Microelectronics (ADR) 8.28 5.48% 2024-07-02A 9.4 11.41 0.061 1.16 20.75 -5.59 -1.90 -0.48 -1.31 +0.85 +17.28 -17.75/+8.70
ZM Zoom Video Communications 67.18 - 20.6 2.425 -0.06 20.68 -2.75 +19.16 +16.67 +6.91 +0.03 -6.77 -18.04/+12.99
STX Seagate Technology 97.98 2.78% 2024-09-23Q 172.3 63.25 -13.819 1.03 20.59 -1.58 +1.77 -8.52 +1.95 +5.71 +49.89 -36.28/+15.91
LDOS Leidos Holdings Inc. 152.85 0.98% 2024-09-13Q 47.1 48.14 4.622 0.70 20.59 -3.57 +5.99 +1.95 +5.52 +18.71 +59.55 -41.63/+4.09
PINS Pinterest 29.25 - 110.12 6.277 1.00 20.07 -8.71 +0.90 -29.16 -33.69 -16.19 +6.17 -19.35/+54.48
TER Teradyne Inc. 121.45 0.38% 2024-09-05Q 15.2 41.52 7.255 1.49 19.82 -11.18 -0.22 -22.31 -13.80 +14.45 +21.82 -33.24/+34.38
PTC PTC Inc. 164.76 - 68.52 6.567 1.18 19.79 -8.00 -4.85 -9.83 -5.57 -11.15 0.0 -18.30/+17.89
TDY Teledyne Technologies Incorporated 421.77 - 22.88 2.117 1.02 19.73 -2.55 +3.11 +7.02 +8.41 -0.99 +2.82 -15.73/+6.26
ASX ASE Technology Holding 8.94 3.48% 2024-07-02A 3.6 17.44 0.067 1.22 19.6 -10.51 -3.97 -24.87 -16.76 -20.32 +13.89 -18.90/+43.85
WSO Watsco 448.66 2.40% 2024-07-16Q 83.2 37.4 6.94 0.89 18.1 -5.63 -4.81 -8.92 -3.02 +11.86 +28.38 -24.54/+15.99
VRSN VeriSign Inc. 181.84 - 21.16 -9.771 0.90 17.75 -1.12 +3.90 +2.30 +0.76 -4.81 0.0 -8.14/+21.49
SSNC SS&C Technologies Holdings Inc. 72.10 1.37% 2024-09-03Q 35.9 25.65 2.754 1.39 17.69 -3.98 +2.01 +10.40 +16.97 +16.31 +29.37 -35.35/+4.16
DKNG DraftKings Inc. 35.11 - - 13.15 1.80 17.05 +1.77 +15.72 -7.26 -4.83 -15.88 +10.24 -26.72/+41.18
SWKS Skyworks Solutions 98.79 2.83% 2024-08-20Q 57.8 20.75 2.49 1.21 15.78 -9.85 -3.18 -12.05 +8.79 -7.08 -0.59 -13.90/+22.34
GEN Gen Digital 25.38 1.93% 2024-08-19Q 51.0 26.26 7.931 1.07 15.62 -4.08 +1.93 -0.51 +2.67 +15.00 +26.96 -35.46/+5.44
ENPH Enphase Energy Inc. 108.65 - 117.11 16.639 1.72 14.71 -10.24 +0.73 -8.96 -11.49 -16.60 -9.63 -32.36/+30.35
AKAM Akamai Technologies Inc. 96.54 - 23.89 3.076 0.68 14.63 -5.20 -4.90 +1.47 +8.25 -13.03 -7.78 -9.27/+33.80
SNAP Snap Inc. Class A 8.62 - - 6.896 1.00 14.3 -7.71 -4.75 -46.72 -44.71 -30.43 -8.20 -3.94/+107.66
LOGI Logitech International S.A. 84.90 1.38% 2023-09-25A 30.4 20.05 5.97 0.78 13.48 -6.71 -1.42 -8.49 -16.06 -6.20 +21.10 -23.07/+20.84
TRMB Trimble Inc. 54.15 - 8.67 2.956 1.48 13.3 -4.48 +4.84 -5.58 -1.53 -14.17 0.0 -26.93/+21.05
SGPYY Sage Group plc ADR 51.78 1.15% 2024-05-31S - 47.34 9.23 1.01 13.0 -3.16 +0.35 -7.77 -3.65 -20.33 +1.63 -11.72/+27.73
JNPR Juniper Networks Inc. 38.40 - 54.38 2.807 0.93 12.64 -1.23 -0.44 +3.42 +8.02 +2.78 +32.09 -35.23/+1.72
DOCU DocuSign Inc. 59.19 - 108.67 10.665 0.93 12.12 -0.03 +12.70 +4.98 +13.72 +5.75 +17.88 -35.61/+9.41
EPAM EPAM Systems Inc. 204.82 - 28.35 3.433 1.45 11.66 +2.02 +6.01 +5.85 +15.73 -33.80 -22.81 -17.28/+55.01
FFIV F5 Networks 198.93 - 21.14 3.851 1.06 11.59 -2.08 +3.61 +12.73 +20.15 +3.11 +23.91 -26.88/+3.51
JBL Jabil Inc. 101.04 0.31% 2024-08-15Q 2.9 8.28 5.037 1.25 11.46 -7.54 -1.07 -12.09 -11.28 -33.19 -5.86 -5.14/+55.32
DOX Amdocs Limited 84.91 2.24% 2024-09-30Q 42.3 18.3 2.809 0.74 9.96 -2.37 +2.28 +5.23 +11.01 -8.44 -3.80 -12.37/+10.75
QRVO Qorvo 104.35 - - 2.839 1.46 9.9 -9.96 -1.74 -15.02 +4.88 -10.10 +5.04 -22.74/+25.53
SNX Synnex Corporation 110.97 1.41% 2024-07-12Q 21.9 15.2 1.192 1.53 9.48 -8.61 -0.91 -1.36 -13.87 +6.47 +12.07 -19.14/+20.62
MRVL Marvell Technology 66.20 0.34% 2024-07-12Q - - 0.667 1.46 9.48 -13.17 +9.31 -10.04 -2.63 -12.22 +18.77 -30.41/+29.54
MTCH Match Group 35.82 - 14.49 -70.235 1.31 9.24 -3.74 +2.78 +10.97 +11.87 +5.66 -18.68 -22.79/+32.76
PAYC Paycom Software Inc. 154.91 0.96% 2024-08-26Q 18.0 19 6.236 1.17 8.9 -4.83 -1.98 +4.37 +6.59 -14.52 0.0 -9.95/+90.70
DAY Dayforce Inc. 54.47 - 181.9 3.478 1.29 8.61 -4.72 +2.66 +2.73 +5.71 -18.60 -25.50 -13.57/+38.66
OTEX Open Text Corporation 31.38 3.14% 2024-08-30Q 151.8 18.34 2.005 1.12 8.42 -1.38 +3.84 -0.51 +13.29 -18.32 -19.58 -12.36/+44.90
AYI Acuity Brands Inc (Holding Company) 242.35 0.25% 2024-07-18Q 4.9 19.16 3.307 1.41 7.46 -4.85 +5.89 -0.90 -3.45 -4.56 +52.15 -35.43/+12.54
ASTS AST SpaceMobile Inc. 26.11 - - 42.803 1.63 7.03 -10.09 +23.10 +100.69 +202.90 +767.44 +579.95 -92.45/+49.67
MKSI MKS Instruments 104.43 0.84% 2024-08-26Q - - 3.146 1.64 7.03 -12.41 -3.42 -27.24 -18.54 -18.46 +12.90 -39.25/+41.15
G Genpact Limited 38.33 1.60% 2024-09-11Q 17.3 9.1 2.921 1.14 6.83 -2.29 +2.21 +18.12 +14.97 +11.52 +3.32 -23.27/+4.23
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 133.15 1.09% 2024-10-11Q 26.2 15.2 3.879 0.70 6.59 +1.96 +9.18 +13.09 +15.08 -5.95 +20.69 -21.69/+9.03
CGNX Cognex 38.23 0.77% 2024-08-15Q 51.7 85.1 4.349 1.42 6.56 -5.32 -1.32 -25.01 -11.81 -6.62 -12.26 -10.33/+38.97
LFUS Littelfuse 250.92 1.10% 2024-08-22Q 35.4 26.8 2.523 1.28 6.22 -7.82 +3.36 -7.16 +0.94 +5.26 -0.72 -15.19/+9.83
SATS EchoStar Corporation 22.40 - - 0.311 0.81 6.09 +20.82 +33.69 +14.29 +19.09 +62.55 +24.17 -57.46/+-0.13
BMI Badger Meter 190.61 0.71% 2024-08-23Q 35.2 50.11 9.954 0.77 5.61 -7.89 -0.44 -1.23 +2.85 +18.36 +18.66 -29.67/+10.33
WHR Whirlpool 97.61 7.18% 2024-08-30Q 72.7 10.03 1.73 1.44 5.36 -2.67 +4.82 -11.14 +10.77 -10.72 -28.49 -13.76/+45.09
BOX Box 32.42 - 43.82 -11.662 0.85 4.64 -0.55 +17.85 +23.69 +21.47 +9.42 +25.46 -28.16/+3.18
LYFT Lyft Inc. 11.06 - - 7.844 2.04 4.54 -5.23 +13.32 -15.64 -29.10 -39.60 +2.22 -19.98/+88.25
AVT Avnet 50.74 2.60% 2024-09-11Q 21.4 9.16 0.908 1.16 4.47 -8.05 -4.17 -4.10 -5.03 +8.93 +5.66 -15.90/+9.97
DXC DXC Technology Company 20.82 - - 1.321 1.67 3.76 +0.73 +6.01 +6.17 +25.80 -0.19 +1.31 -28.99/+20.75
DOCN DigitalOcean Holdings Inc. 36.40 - 48.69 -13.188 1.82 3.35 -2.75 +11.76 +9.64 -2.54 -7.43 +35.57 -46.73/+14.23
POWI Power Integrations 58.18 1.34% 2024-08-30Q 84.8 69.1 4.524 1.10 3.31 -13.29 -3.61 -22.57 -21.98 -21.31 -26.76 --2.03/+54.14
SMTC Semtech Corporation 39.46 - - -20.989 1.54 2.97 -9.95 +30.45 +10.04 +26.56 0.0 0.0 -66.73/+18.75
CALX Calix Inc 34.48 - 1234.33 3.009 1.74 2.27 -7.41 -8.27 -0.89 -2.71 -3.42 -25.51 -22.39/+40.75
AMBA Ambarella 52.05 - - 3.922 1.62 2.15 -12.81 +19.79 -16.48 -8.54 -7.27 -13.09 -23.75/+26.57
KLIC Kulicke and Soffa Industries Inc. 38.57 2.01% 2024-09-19Q - - 2.16 1.39 2.1 -11.96 -4.67 -26.51 -15.01 -23.79 -22.08 -0.10/+47.03
EVTC Evertec Inc. 31.65 0.63% 2024-07-29Q 20.0 29.46 4.187 1.15 2.02 -7.59 -3.56 -3.48 -3.54 -15.87 -16.05 -9.13/+33.36
TRIP TripAdvisor 13.77 - 80.47 2.228 1.39 1.91 -5.10 +1.55 -22.94 -25.89 -48.16 -12.13 -3.41/+108.86
IQ iQIYI Inc. 1.96 - 11.21 1.107 0.05 1.88 -8.84 -37.18 -51.00 -53.66 -50.25 -57.67 --2.55/+195.92
LSPD Lightspeed Commerce 12.04 - - 0.757 2.60 1.84 -6.52 -3.14 -13.26 -18.26 -11.27 -23.80 -8.55/+80.32
BHE Benchmark Electronics Inc. 39.23 1.62% 2024-06-28Q 34.1 21.82 1.293 0.98 1.42 -7.72 -5.01 -2.61 -3.14 +26.06 +66.16 -42.25/+23.83
CSGS CSG Systems International 46.67 2.56% 2024-09-13Q 49.6 21.39 5.04 0.82 1.38 -3.81 -0.43 +10.54 +14.39 -12.08 -12.31 -15.25/+19.22
XRX Xerox 10.23 9.83% 2024-09-30Q 77.4 7.87 0.539 1.58 1.27 -9.71 +2.71 -4.30 -28.16 -38.74 -38.85 -7.04/+93.35
BELFA Bel Fuse Inc. Class A Common Stock 83.76 0.28% 2024-10-15Q 3.9 16.31 2.958 1.29 1.05 -2.79 +3.28 +1.39 +2.52 +25.95 +75.49 -53.65/+11.93
HIMX Himax Technologies Inc. 5.38 5.06% 2024-06-28A 97.3 12.69 1.098 2.12 0.94 -8.97 -3.06 -34.47 -17.61 -6.60 -8.19 -10.78/+62.27
BELFB Bel Fuse Inc 63.32 0.43% 2024-10-15Q 4.6 12.37 2.236 1.35 0.79 -6.65 +2.06 -8.10 -2.79 +11.42 +30.50 -38.20/+20.17
CSIQ Canadian Solar Inc. 11.91 - 3.02 0.308 1.29 0.79 -5.70 -12.04 -31.08 -31.51 -42.27 -54.63 --1.05/+139.21
LYTS LSI Industries Inc. 15.33 1.25% 2024-08-26Q 20.6 16.78 2.159 0.87 0.45 -3.65 +6.61 +1.12 +3.30 +7.20 +2.00 -25.40/+13.05
SSYS Stratasys 6.16 - - 0.485 1.19 0.43 -10.33 -14.44 -32.57 -31.93 -50.44 -54.61 -1.79/+142.37
AMSWA American Software Inc. Class A Common Stock 10.91 4.02% 2024-11-15Q 128.8 34.54 2.812 0.76 0.37 -5.21 +6.44 +14.12 +18.46 -2.06 -6.03 -22.91/+12.46
NVEC NVE Corporation 74.55 5.26% 2024-07-29Q 112.3 21.87 5.555 1.15 0.36 -10.99 -5.27 -3.31 -2.85 -10.45 -10.68 -13.96/+21.05
MEI Methode Electronics Inc. 9.74 5.42% 2024-07-12Q - - 0.449 0.72 0.34 -6.53 -3.75 -29.42 -13.96 -31.02 -58.27 -12.32/+216.43
IMMR Immersion Corporation 8.68 2.40% 2024-10-04 - 4.24 1.212 1.48 0.28 -7.66 -17.88 -19.03 -10.79 +21.40 +27.27 -31.57/+60.60
GILT Gilat Satellite Networks Ltd. 4.47 - 13.21 0.927 0.59 0.25 -2.83 -4.89 -3.46 -15.82 -20.74 -30.16 -9.62/+52.13
GPRO GoPro 1.22 - - 1.008 1.56 0.19 -4.69 +1.67 -25.61 -16.44 -48.09 -64.53 -4.92/+211.48
HURC Hurco Companies 17.25 3.54% 2024-03-27Q 277.3 78.41 0.522 0.37 0.11 +0.29 +8.22 +4.86 -0.98 -18.75 -18.13 -14.06/+63.48
AATC Autoscope Technologies Corporation 7.33 6.80% 2024-08-19Q 89.0 7.96 2.15 0.41 0.04 -3.17 +1.81 +15.25 +20.03 -3.65 +21.56 -30.15/+27.42
MNDO MIND C.T.I. Ltd. 1.85 12.90% 2024-03-19A 95.7 7.24 1.52 0.79 0.04 -0.80 -1.33 -4.38 -0.27 -14.12 -3.39 -8.35/+22.91
Utilities
NEE NextEra Energy 79.98 2.56% 2024-08-30Q 66.8 26.13 3.345 0.56 164.39 -0.66 +3.25 +5.24 +6.09 +38.35 +19.68 -41.05/+2.70
SO Southern 88.41 3.22% 2024-08-19Q 67.9 21.26 - 0.52 96.77 +2.33 +1.85 +10.53 +13.43 +28.11 +30.15 -30.37/+2.18
DUK Duke Energy 116.60 3.58% 2024-08-16Q 62.9 19.47 1.848 0.47 90.04 +2.33 +3.49 +10.64 +13.62 +22.81 +28.10 -28.77/+1.30
NGG National Grid PLC ADS 67.62 7.34% 2024-06-07S 800.1 21.77 - 0.62 66.08 +1.53 +6.30 +8.80 +20.75 -1.72 +7.04 -18.47/+8.55
PCG PG&E 20.08 0.19% 2024-06-28Q 3.1 17.53 2.202 1.01 57.82 +1.93 +10.33 +10.82 +11.25 +21.26 +18.40 -26.74/+2.81
AEP American Electric Power 102.05 3.41% 2024-08-09Q 69.5 20.83 1.859 0.55 54.3 +1.77 +4.63 +12.19 +15.57 +21.72 +31.27 -32.01/+2.31
CEG Constellation Energy Corporation 173.11 0.82% 2024-08-12Q 17.9 23.03 4.738 0.73 54.13 -11.99 -8.83 -20.28 -12.57 +1.49 +59.34 -40.84/+36.50
SRE Sempra 82.10 2.98% 2024-09-26Q 51.9 17.7 1.818 0.75 51.98 -0.10 +4.71 +6.55 +8.99 +15.52 +15.23 -22.35/+2.66
D Dominion Energy 57.11 4.66% 2024-08-30Q 143.0 23.23 1.863 0.60 47.91 +2.16 +4.85 +9.89 +11.02 +18.98 +21.20 -31.40/+1.79
PEG Public Serv. Enterprise 79.94 2.97% 2024-09-09Q 272.6 15.22 2.517 0.61 39.82 -1.00 +0.10 +4.80 +9.69 +24.40 +31.50 -32.81/+2.44
EXC Exelon 38.20 3.77% 2024-08-12Q 59.3 15.99 0.777 0.53 38.22 +0.29 +1.92 +8.40 +5.61 +3.35 -5.86 -12.71/+10.35
ED Consolidated Edison 103.28 3.20% 2024-08-14Q 64.3 19.61 1.658 0.36 35.75 +1.69 +2.24 +12.03 +12.74 +14.60 +15.72 -22.10/+2.62
XEL Xcel Energy 62.91 3.45% 2024-09-13Q 64.8 19.07 1.954 0.39 35.07 +2.74 +8.54 +15.90 +14.93 +23.30 +10.23 -25.62/+2.12
EIX Edison International 86.65 3.56% 2024-07-08Q 124.4 33.45 2.429 0.92 33.46 -0.44 +5.70 +15.78 +17.13 +25.09 +24.14 -32.12/+2.45
WEC WEC Energy Group 93.65 3.53% 2024-08-14Q 76.3 21.87 2.45 0.44 29.6 +0.67 +6.44 +15.92 +17.28 +14.65 +10.61 -19.78/+1.88
SSEZY SSE Plc ADR 26.17 3.57% 2024-07-26S 137.4 12.35 - 0.80 28.62 +3.97 +8.41 +6.17 +13.88 +21.44 +29.30 -30.91/+1.80
AWK American Water Works Company 143.94 2.12% 2024-08-13Q 62.2 29.46 2.763 0.70 28.05 +0.57 +1.17 +3.49 +12.23 +21.53 +4.51 -21.26/+3.52
ETR Entergy 121.90 3.70% 2024-08-13Q 53.7 14.62 0.904 0.74 26.07 +1.00 +3.72 +11.66 +12.38 +17.95 +27.95 -28.55/+1.50
DTE DTE Energy 123.19 3.30% 2024-09-16Q 60.6 18.48 2.296 0.66 25.5 -1.46 +2.74 +7.61 +9.67 +9.19 +20.00 -26.83/+3.57
FE FirstEnergy 44.19 3.82% 2024-08-07Q 111.9 29.34 2.04 0.51 25.45 +0.61 +5.29 +11.82 +13.83 +16.01 +24.06 -27.18/+1.77
VST Vistra 73.70 1.16% 2024-09-20Q 55.4 58.67 8.126 1.09 25.32 -13.73 -6.28 -19.30 -13.37 +21.84 +116.38 -57.72/+45.51
ES Eversource Energy (D/B/A) 67.40 4.20% 2024-05-15Q - - 1.626 0.61 24.09 -0.19 +3.84 +11.70 +15.06 +12.18 +8.57 -22.80/+2.39
PPL PPL 32.07 3.20% 2024-09-10Q 90.9 28.49 1.683 0.82 23.66 +0.50 +5.08 +12.76 +12.88 +17.99 +29.58 -30.78/+1.47
AEE Ameren 83.16 3.20% 2024-09-11Q 60.1 19.1 1.936 0.45 22.19 +0.79 +3.55 +12.56 +17.01 +13.90 +4.72 -19.40/+1.73
CMS CMS Energy 68.01 3.02% 2024-08-02Q 60.9 21.66 2.612 0.41 20.32 +0.22 +3.99 +11.15 +12.17 +12.86 +21.51 -26.67/+2.43
ATO Atmos Energy 130.80 2.45% 2024-08-26Q 47.1 19.87 1.667 0.68 20.3 +0.05 +2.15 +8.15 +13.96 +12.93 +14.56 -22.78/+2.03
CNP CenterPoint Energy 27.28 2.88% 2024-08-15Q 48.8 17.37 1.691 0.92 17.51 -0.07 +3.06 -9.97 -9.58 -3.72 -3.57 -6.85/+15.71
NRG NRG Energy Inc. 76.51 2.08% 2024-08-01Q 17.0 8.08 5.31 1.10 15.79 -10.00 -4.71 -4.28 -1.77 +25.98 +93.65 -52.15/+14.47
LNT Alliant Energy 58.58 3.26% 2024-07-31Q 77.9 23.19 2.212 0.58 15.03 +0.53 +4.48 +8.74 +16.86 +18.73 +15.45 -22.92/+2.08
NI NiSource 33.20 3.17% 2024-10-31Q 63.5 20.45 1.893 0.51 14.89 +0.42 +5.90 +10.41 +17.40 +22.92 +23.10 -31.14/+1.08
BIP Brookfield Infrastructure Partners 31.08 5.16% 2024-08-30Q 729.4 39.41 0.433 1.13 14.34 -3.33 +3.19 +0.36 +8.86 +2.37 -1.52 -32.34/+6.92
EVRG Evergy 59.76 4.30% 2024-08-20Q 80.1 18.79 1.416 0.62 13.74 +1.05 +1.82 +8.56 +12.84 +15.90 +10.79 -21.49/+2.31
BEP Brookfield Renewable Partners 24.30 5.70% 2024-08-30Q - - 1.722 0.99 11.7 -0.78 -0.65 -10.60 -8.75 +1.55 -1.62 -18.02/+18.56
AES The AES Corporation 16.18 4.07% 2024-08-01Q 62.8 16.19 3.721 1.07 11.51 -5.52 -2.85 -14.32 -18.55 -0.40 -6.28 -29.38/+37.23
WTRG Essential Utilities Inc. 38.86 3.32% 2024-08-12Q 63.2 19.29 1.726 0.85 10.63 -0.33 -1.65 -3.88 +5.11 +9.62 +6.12 -17.47/+7.51
KEP Korea Electric Power Corporation 8.09 - - 0 1.01 10.39 -0.86 +13.94 +11.28 +10.82 -12.35 +20.57 -26.76/+17.99
PNW Pinnacle West Capital 87.81 3.98% 2024-08-01Q 64.6 15.87 1.606 0.52 9.98 +0.33 +2.10 +9.42 +16.01 +22.47 +14.60 -25.75/+2.07
OGE OGE Energy 39.60 4.19% 2024-07-08Q 74.0 19.53 1.777 0.75 7.95 +0.10 +0.71 +7.87 +11.83 +16.99 +14.38 -21.10/+2.12
CIG Comp En De Mn Cemig ADS American Depositary Shares 2.11 8.47% 2024-08-26 - 5.94 0.245 1.35 6.04 +2.93 +8.76 +9.90 +12.23 -10.97 -11.72 -40.83/+3.79
IDA IDACORP 103.30 3.18% 2024-08-05Q 54.0 19.06 1.721 0.60 5.5 +1.36 +1.62 +8.93 +12.61 +15.61 +8.42 -16.33/+1.82
UGI UGI Corporation 23.97 6.12% 2024-09-16Q 46.5 7.82 1.1 1.13 5.15 -3.77 +2.22 +2.35 +3.10 -4.35 -0.33 -15.77/+9.09
POR Portland General Electric 47.98 4.13% 2024-09-24Q 68.1 16.86 1.42 0.59 4.95 -0.27 +3.47 +6.86 +12.10 +15.53 +9.84 -20.78/+2.68
SWX Southwest Gas Holdings 68.49 3.54% 2024-08-15Q 96.1 27.6 1.406 0.38 4.91 -5.82 -4.17 -5.19 -7.56 -7.55 +12.41 -17.99/+14.56
NJR New Jersey Resources 46.03 3.62% 2024-06-12Q 68.3 19.52 2.13 0.60 4.56 -0.60 +3.53 +3.02 +6.33 +7.00 +9.41 -15.45/+2.91
ORA Ormat Technologies Inc. 72.80 0.65% 2024-08-20Q 21.3 33.74 1.856 0.53 4.4 -2.32 +0.40 -3.23 -1.56 +5.78 -2.36 -19.33/+7.84
BKH Black Hills 59.66 4.32% 2024-08-19Q 63.9 15.21 1.24 0.69 4.16 +0.91 +4.41 +4.14 +11.29 +10.81 +10.26 -22.18/+1.17
OGS ONE Gas Inc. 68.58 3.78% 2024-08-14Q 64.1 17.76 1.374 0.67 3.89 -0.52 +1.30 +4.46 +13.49 0.0 0.0 -19.07/+10.66
SR Spire 65.54 4.58% 2024-09-11Q 69.1 14.36 1.224 0.52 3.78 -0.65 +2.07 +5.44 +9.71 +7.97 +11.18 -17.96/+3.78
ALE Allete 63.48 4.45% 2024-08-15Q 67.7 16.56 1.299 0.80 3.67 -0.11 -0.97 -0.05 +0.92 +9.90 +15.82 -22.35/+3.75
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.58 8.18% 2024-05-22 - 4.65 0.001 1.17 3.57 -5.84 -5.49 -12.24 -10.10 -11.64 -11.95 -2.33/+36.82
NWE NorthWestern 54.21 4.76% 2024-09-13Q 75.5 16 1.184 0.46 3.32 -0.33 +3.91 +5.51 +7.26 +9.47 +7.88 -15.20/+2.32
OTTR Otter Tail Corporation 77.55 2.39% 2024-08-15Q 25.1 10.51 2.072 0.54 3.24 -8.28 -14.39 -11.69 -12.09 -8.75 +2.53 -11.08/+30.03
CWT California Water Service Group 54.28 2.04% 2024-08-12Q 32.3 18.48 2.067 0.49 3.19 -1.90 +2.74 +4.22 +14.06 +17.24 +11.89 -19.86/+2.28
MGEE MGE Energy 86.40 2.07% 2024-09-01Q 52.0 21.8 2.677 0.70 3.13 -0.35 +1.83 +8.01 +12.28 +6.84 +19.57 -28.31/+4.17
AWR American States Water Company 80.98 2.29% 2024-08-16Q 53.9 28.55 3.64 0.50 3.03 -0.54 +0.12 +4.42 +14.48 +12.01 -1.77 -18.46/+5.85
AVA Avista 38.41 4.88% 2024-08-22Q 75.9 15.87 1.196 0.47 3.02 -0.60 +0.97 +6.55 +9.62 +12.64 +14.15 -20.52/+4.10
CWEN.A Clearway Energy Inc. Class A 25.49 6.43% 2024-09-03Q 260.2 33.72 1.387 0.96 2.98 -5.14 -3.59 +5.90 +3.74 +21.21 +12.14 -31.46/+7.18
CPK Chesapeake Utilities Corporation 118.32 2.12% 2024-09-16Q 26.8 27.34 2.058 0.61 2.66 -0.08 +3.88 +6.00 +9.46 +12.65 +9.40 -29.18/+2.57
AY Atlantica Sustainable Infrastructure plc 21.85 8.14% 2024-08-30Q 494.0 73.75 1.781 1.03 2.54 +0.18 -1.18 -0.91 -0.82 +18.49 -1.67 -25.17/+7.41
NFE New Fortress Energy Inc. 11.06 3.62% 2024-09-13 - 9.82 1.453 1.53 2.27 -10.23 -14.92 -47.85 -52.49 -66.23 -64.89 -0.45/+262.03
NEP NextEra Energy Partners LP representing limited pa 24.20 14.60% 2024-08-06Q 267.7 15.99 -345.714 1.05 2.26 -3.39 +1.55 -15.50 -25.26 -17.55 -49.57 -16.65/+111.88
SJW SJW Group (DE) 58.91 2.70% 2024-08-05Q 58.5 22.14 1.512 0.63 1.93 -0.14 +2.06 +0.99 +11.85 +2.65 -6.24 -13.14/+19.56
NWN NW Natural Holdings 39.22 4.87% 2024-07-31Q 88.0 18.89 1.126 0.58 1.52 -2.49 +2.51 +3.54 +8.58 +4.03 -0.23 -11.22/+6.22
KEN Kenon Holdings Ltd. 24.48 15.32% 2024-04-05A - - 1.074 1.38 1.29 -3.51 -0.57 -6.35 -3.43 -5.48 +5.84 -27.94/+18.42
HE Hawaiian Electric Industries 10.86 - 6.21 1.104 0.55 1.2 +1.21 -29.94 +4.12 +5.64 -8.12 -13.54 -29.97/+67.50
SPH Suburban Propane Partners L.P. 17.60 7.47% 2024-08-06Q 82.7 9.9 -117.333 0.44 1.13 +0.57 +3.47 -6.18 -15.55 -15.99 +21.63 -17.90/+26.88
MSEX Middlesex Water Company 62.02 2.07% 2024-08-15Q 62.2 30.97 2.585 0.79 1.11 -1.57 +1.76 +4.39 +17.95 +18.45 -13.93 -26.77/+20.70
YORW The York Water Company 37.94 2.20% 2024-09-30Q 52.2 22.53 2.445 0.64 0.54 -2.67 -0.55 -3.93 +4.66 +6.96 -6.00 -12.18/+10.60
GNE Genie Energy Ltd. Class B Stock 16.38 1.78% 2024-08-14Q 59.4 56.57 2.288 0.08 0.44 -2.15 +1.93 -0.06 +11.05 -13.47 +11.50 -14.53/+88.64
CWCO Consolidated Water Co. Ltd. 24.95 1.71% 2024-10-01Q 16.6 12.67 2.057 0.16 0.4 -10.12 -6.24 -8.47 -4.19 -15.48 -15.11 -5.01/+53.47
ARTNA Artesian Resources Corporation 36.41 3.17% 2024-08-16Q 64.8 21.63 1.616 0.19 0.37 +0.83 -0.98 -6.76 +6.68 +0.14 -20.55 -8.43/+30.29
GWRS Global Water Resources Inc. 12.75 2.36% 2024-09-16M 115.7 49.16 6.472 0.97 0.31 +0.47 +6.61 +2.49 +4.34 -2.67 +16.76 -26.75/+5.25
RGCO RGC Resources 19.30 4.12% 2024-07-17Q 63.6 15.08 1.784 0.15 0.2 -9.18 -2.67 -9.73 -4.69 -5.11 +8.18 -20.41/+22.80