DividendHistory.org Report     2024-10-18 / 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 486.45 1.14% 2024-09-04Q 42.3 36.28 6.08 0.94 232.28 +2.62 +3.08 +4.45 +9.38 +9.00 +32.78 -25.78/+0.21
BHP BHP Group 57.12 5.18% 2024-09-13S 189.7 18.78 3.31 0.97 144.81 -3.10 +6.19 +3.50 +2.64 -1.72 +4.14 -10.89/+20.99
SHW Sherwin-Williams 388.36 0.74% 2024-11-15Q 29.1 39.06 26.16 1.17 97.97 +2.47 +2.60 +8.26 +20.66 +26.93 +63.38 -40.25/+1.08
SCCO Southern Copper Corporation 112.90 2.13% 2024-08-09Q 68.2 31.8 10.3 1.18 88.19 -4.03 +8.98 +7.91 +8.25 -0.47 +60.83 -38.94/+14.96
RIO Rio Tinto Group 65.36 5.44% 2024-08-16S 57.3 8.11 1.49 0.66 81.88 -2.78 +2.82 +3.71 +2.48 -2.40 +7.93 -9.20/+14.89
ECL Ecolab 261.46 0.87% 2024-09-17Q 38.3 42.73 8.83 1.13 74.4 +2.94 +3.99 +5.76 +7.52 +19.85 +63.48 -40.06/+0.44
APD Air Products & Chemicals 332.10 2.13% 2024-10-01Q 61.3 28.43 4.84 0.82 73.83 +4.88 +15.32 +20.39 +26.32 +43.37 +19.22 -36.09/+0.02
FCX Freeport-McMoRan 48.18 0.63% 2024-10-15Q 22.7 35.68 3.96 1.90 69.23 -3.70 +8.20 +7.88 +4.97 -2.88 +42.21 -31.87/+14.64
NEM Newmont Mining 57.62 1.74% 2024-09-05Q - - 2.1 0.50 66.11 +6.11 +5.78 +10.72 +22.60 +47.67 +48.51 -48.94/+0.60
CRH CRH PLC (ADR) 93.48 2.17% 2024-08-23 - 20.58 3.16 1.38 63.59 +1.94 +0.64 +3.66 +17.04 +21.32 +69.99 -44.81/+0.71
VALE Vale SA (ADR) 10.63 15.32% 2024-08-05 - 5.74 1.16 0.92 45.39 -4.06 +2.21 +1.82 -2.74 -12.73 -14.34 -9.13/+51.27
CTVA Corteva Inc. 59.41 1.14% 2024-09-03Q 51.9 45.44 1.62 0.78 41.13 +4.52 +3.18 +6.89 +8.45 +8.41 +18.21 -27.25/+0.45
NUE Nucor 158.24 1.37% 2024-09-27Q 15.6 11.06 1.81 1.55 37.56 +4.17 +8.15 +7.11 -2.62 -17.31 +11.94 -15.69/+28.29
DOW Dow Inc. 53.11 5.27% 2024-11-29Q 172.8 32.52 2.03 1.23 37.23 -1.25 +2.71 -0.78 -1.47 -6.27 +8.41 -11.01/+14.27
GOLD Barrick Gold Corporation 20.92 1.91% 2024-08-30Q 55.6 24.07 1.54 0.55 36.67 +4.65 +2.65 +2.05 +13.76 +22.34 +23.86 -34.23/+1.39
DD DuPont de Nemours Inc. 85.09 1.79% 2024-11-29Q 99.3 53.6 1.53 1.34 35.52 -1.66 +2.10 +4.92 +6.84 +15.16 +16.55 -28.15/+5.84
MLM Martin Marietta Materials Inc. 581.00 0.54% 2024-09-03Q 9.6 16.94 3.97 0.91 35.51 +6.63 +6.35 +4.32 +3.92 +0.89 0.0 -32.89/+7.86
VMC Vulcan Materials Company (Holding Company) 261.72 0.70% 2024-11-04Q 26.9 37.35 4.43 0.82 34.56 +5.74 +3.84 +2.68 +2.18 +3.83 +29.85 -27.21/+6.52
PPG PPG Industries 130.93 2.07% 2024-08-12Q 42.9 21.22 3.95 1.26 30.55 +2.09 +3.50 +3.48 +2.26 +0.02 +4.98 -9.82/+15.45
LYB LyondellBasell Industries NV 91.49 5.86% 2024-08-26Q 75.5 12.88 2.21 1.07 29.74 -2.45 -2.71 -6.92 -5.68 -9.18 -0.61 -3.31/+16.97
IFF International Flavors & Fragrances 104.50 1.53% 2024-09-20Q - - 1.87 1.22 26.72 +1.79 +2.22 +4.42 +9.23 +24.45 +59.20 -39.51/+2.17
FNV Franco-Nevada Corporation 132.13 1.09% 2024-09-12Q 30.4 27.93 4.28 0.77 25.43 +6.93 +2.94 +6.95 +6.07 +8.78 -4.89 -22.58/+7.92
WY Weyerhaeuser 33.06 2.42% 2024-08-30Q 77.7 32.02 2.37 1.41 24.05 +0.09 -0.54 +5.42 +9.69 +5.05 +13.03 -19.15/+9.71
STLD Steel Dynamics 136.57 1.35% 2024-09-30Q 14.7 10.35 2.28 1.32 21.07 +5.17 +13.97 +12.98 +6.33 -0.24 +38.02 -28.06/+10.81
MT ArcelorMittal 24.33 2.09% 2024-11-12S 46.7 21.3 0.36 1.77 19.93 -2.09 +1.50 +4.29 +7.89 -4.17 +12.28 -15.66/+19.24
PKX POSCO 63.07 2.96% 2024-06-28Q - 14.63 - 1.42 19.14 -6.81 -8.73 -2.92 -4.16 -10.65 -24.32 -8.04/+55.38
WLK Westlake Chemical Corporation 139.34 1.51% 2024-08-20Q 101.0 66.27 1.7 1.18 17.92 -3.37 -3.42 -7.70 -4.32 -7.57 +20.57 -19.07/+16.72
RPM RPM International 133.51 1.53% 2024-10-18Q 42.8 29.21 6.85 1.00 17.18 +0.35 +8.63 +14.79 +18.71 +25.28 +43.20 -33.46/+0.79
RS Reliance Steel & Aluminum 296.92 1.48% 2024-08-16Q 22.5 14.32 2.14 0.85 16.34 +2.05 +5.64 +5.24 -2.37 -7.06 +20.84 -20.13/+15.25
CF CF Industries Holdings Inc. 83.99 2.33% 2024-11-15Q 34.7 14.71 2.83 0.96 15.15 -4.35 +2.92 +4.45 +17.08 +5.69 +1.22 -17.69/+8.18
CE Celanese Corporation Series A 135.97 2.07% 2024-07-30Q 16.0 7.69 2.07 1.30 14.86 -0.15 +7.15 +3.03 -2.08 -11.97 +18.01 -18.54/+26.62
KGC Kinross Gold Corporation 10.61 1.13% 2024-08-22Q 35.3 25.86 2.02 1.24 13.04 +8.04 +10.98 +15.96 +20.29 +56.72 +98.69 -55.23/+0.28
EMN Eastman Chemical Company 108.84 2.98% 2024-09-16Q 43.6 14.49 0.71 1.44 12.72 -1.56 +2.07 +7.98 +12.03 +12.88 +52.67 -36.71/+5.20
ALB Albemarle Corporation 95.14 1.71% 2024-09-13Q - - 1.24 1.54 11.18 -6.74 +10.59 +5.13 +3.31 -15.17 -31.40 -24.35/+80.88
SQM Sociedad Quimica y Minera S.A. 39.10 2.18% 2024-05-09Q 6.2 2.82 2.25 1.02 11.17 -7.85 +5.99 +1.19 -1.39 -13.09 -24.36 -17.54/+65.27
AA Alcoa Corporation 41.71 0.96% 2024-10-29Q - - 2.67 2.43 10.78 +1.68 +23.29 +22.97 +19.44 +17.39 +73.72 -44.69/+9.04
RGLD Royal Gold 152.65 1.05% 2024-10-04Q 43.9 40.58 3.29 0.91 10.04 +7.47 +6.29 +8.15 +10.47 +24.38 +38.51 -34.13/+0.74
X United States Steel Corporation 37.82 0.53% 2024-08-12Q 8.9 14.84 0.75 1.87 8.51 +3.31 -2.93 +1.83 -0.94 -2.00 +18.78 -28.83/+32.73
MOS Mosaic Company 26.26 3.20% 2024-09-05Q 112.0 33.8 0.71 1.36 8.37 +0.38 +2.74 -7.92 -11.40 -15.29 -25.84 -8.17/+45.85
UFPI UFP Industries Inc. 133.95 0.98% 2024-08-30Q 17.1 17.78 2.66 1.40 8.16 -2.15 +2.41 +7.14 +10.83 +19.82 +41.25 -32.35/+4.17
FMC FMC Corporation 62.69 3.70% 2024-09-30Q 21.0 5.64 1.71 0.85 7.83 +3.35 +1.05 -4.11 +8.42 +8.42 -6.36 -21.06/+9.62
TX Ternium S.A. American Depositary Shares (each repr 35.23 12.49% 2024-05-02S 1294.1 10.58 0.58 1.69 7.06 -2.41 +0.60 +3.16 -1.21 -18.43 -5.75 -12.92/+26.14
GGB Gerdau S.A. 3.20 2.65% 2024-08-13Q 2.0 4.87 0.75 1.68 6.75 -3.03 -1.84 -4.19 -4.76 -12.57 -24.88 -8.75/+31.51
CLF Cleveland-Cliffs 13.94 - 145.31 0.9 1.98 6.52 +6.09 +18.44 +5.05 -8.11 -33.01 -4.46 -26.76/+64.78
CBT Cabot Corporation 114.60 1.50% 2024-08-30Q 20.5 13.4 4.68 1.19 6.28 +1.95 +3.93 +9.94 +20.63 +24.55 +68.43 -43.19/+2.22
MDU MDU Resources Group 30.28 1.72% 2024-09-12Q 26.0 14.59 1.97 0.77 6.17 +5.95 +11.00 +20.16 +15.75 +26.11 +61.06 -40.42/+0.79
BCPC Balchem Corporation 170.55 0.46% 2023-12-26A 22.0 47.79 5.02 0.65 5.53 -0.96 -2.39 -1.27 -1.10 +18.87 +39.26 -35.07/+9.08
OLN Olin 47.00 1.70% 2024-08-08Q 35.2 19.92 2.14 1.42 5.52 -0.86 +6.58 +5.74 -2.31 -12.30 +1.78 -16.02/+28.94
BCC Boise Cascade L.L.C. 141.74 0.59% 2024-09-03Q 7.3 12.11 2.4 1.53 5.52 -0.44 +3.08 +2.22 +8.33 +6.09 +55.48 -38.39/+9.12
ICL ICL Group Ltd. 4.07 4.81% 2024-09-04Q 39.2 8.25 0.92 1.24 5.35 +0.49 +7.11 -7.29 -11.33 -13.59 -18.60 -6.88/+36.09
SMG Scotts Miracle-Gro Company 90.14 2.93% 2024-08-23Q - - -34.77 1.76 5.12 +4.36 +22.01 +25.58 +34.16 +35.06 +94.02 -51.55/+1.05
NEU NewMarket 525.02 1.90% 2024-09-16Q 23.3 12.39 4.11 0.49 5.04 -0.04 -2.80 -6.75 -2.65 -10.46 +17.43 -16.78/+23.80
BTG B2Gold Corp (Canada) 3.46 4.80% 2024-09-10Q 118.8 24.71 1.18 1.16 4.54 +7.79 +2.37 +20.56 +18.09 +33.08 +3.59 -32.37/+0.00
FUL H. B. Fuller Company 79.24 1.12% 2024-10-17Q 27.3 23.87 2.37 1.42 4.33 +0.37 -2.65 -5.02 -3.99 +2.98 +18.30 -18.43/+10.63
ASH Ashland Global Holdings 87.75 1.85% 2024-08-30Q 55.1 28.96 1.44 0.88 4.28 +2.33 +0.49 -0.94 -7.57 -8.58 +14.41 -19.29/+16.81
HUN Huntsman Corporation 23.71 4.22% 2024-09-13Q 5000.4 203.28 1.31 1.01 4.1 -0.96 +5.28 +8.17 +2.91 -0.04 +1.50 -16.03/+13.92
TFPM Triple Flag Precious Metals Corp. 17.87 1.31% 2024-08-30Q 123.2 94.05 2.03 -0.14 3.6 +8.90 +6.05 +8.50 +11.48 +14.70 +37.67 -34.25/+1.18
BVN Compania de Minas Buenaventura (ADR) 13.70 1.06% 2024-04-17 - 170.65 1.13 0.82 3.48 +0.07 +0.22 +3.24 -15.38 -13.94 +60.42 -43.58/+37.52
WDFC WD-40 Company 251.25 1.40% 2024-10-18Q 69.2 51.66 16.14 -0.08 3.4 -3.58 -1.82 -0.46 -0.02 +9.31 +23.51 -22.75/+10.96
GFF Griffon Corporation 67.71 0.89% 2024-08-28Q 16.1 17.71 15.01 1.30 3.34 -0.56 -0.25 +1.17 -1.94 +2.64 +75.19 -43.39/+15.18
SXT Sensient Technologies Corporation 78.67 2.08% 2024-08-05Q 79.2 38.07 3.15 0.75 3.33 +1.38 +1.48 +4.25 -0.73 +13.78 +36.63 -30.06/+5.49
HCC Warrior Met Coal Inc. 62.55 0.50% 2024-08-06Q 3.9 7.87 1.62 1.02 3.27 -2.05 +13.54 +7.60 -8.54 -6.70 +34.00 -28.44/+20.75
SBSW Sibanye Stillwater Limited - ADR 4.44 - - 1.02 1.60 3.14 +6.47 +7.25 +0.68 0.0 -13.28 -19.57 -30.63/+34.90
CC Chemours Company 19.65 5.09% 2024-08-15Q 131.6 25.43 4.08 1.75 2.93 -3.58 +5.08 +1.81 -16.31 -24.16 -21.34 -23.16/+66.41
KWR Quaker Chemical Corporation 162.23 1.20% 2024-10-17Q 28.2 23.93 2.12 1.37 2.91 +0.39 -2.09 -2.89 -9.93 -14.84 +12.56 -14.52/+36.81
BAK Braskem SA ADR 6.34 - - 3.96 2.03 2.86 -5.37 -7.58 +0.16 -2.16 -26.71 -12.31 -16.72/+73.19
MEOH Methanex Corporation 40.53 1.83% 2024-09-16Q 29.3 19.4 1.41 1.36 2.73 -3.80 +2.48 -11.99 -18.25 -15.40 -0.37 -10.86/+39.23
HWKN Hawkins 126.55 0.51% 2024-08-16Q 18.4 34.66 6.65 0.74 2.65 -3.09 +4.24 +1.09 +20.32 +69.57 +125.86 -57.61/+7.16
TROX Tronox Holdings plc (UK) 14.38 3.48% 2024-08-26Q - - 1.21 1.64 2.27 -2.51 +13.41 +0.35 -7.29 -11.18 +30.73 -29.90/+43.95
MTRN Materion Corporation 105.60 0.51% 2024-08-23Q 14.4 28.33 2.45 1.17 2.19 +0.40 -2.29 -11.31 -8.22 -11.62 +11.71 -12.66/+37.39
WOR Worthington Industries 41.81 1.63% 2024-12-13Q 89.8 18.93 2.36 1.27 2.1 +3.80 -8.87 -9.81 -13.76 -27.10 -30.66 -12.98/+67.33
SAND Sandstorm Gold Ltd - Ordinary Shares 6.02 0.99% 2024-10-15Q 42.4 59.82 1.25 1.15 1.79 +2.21 -3.06 +7.89 +3.79 +9.06 +24.90 -34.22/+5.95
APOG Apogee Enterprises 78.85 1.27% 2024-10-22Q 20.5 16.19 3.61 0.98 1.73 +0.81 +16.81 +17.23 +26.93 +36.07 +87.03 -47.99/+9.35
SCL Stepan Company 75.52 1.97% 2024-08-30Q 97.4 49.14 1.43 0.80 1.7 +0.75 -0.45 -1.91 -15.39 -10.27 -0.09 -15.06/+28.02
SPPJY Sappi Ltd ADR 2.79 4.20% 2024-01-11A 23.4 5.58 - 1.08 1.68 +1.45 +4.10 +4.34 -5.74 -5.26 +16.25 -28.67/+13.26
CGAU Centerra Gold Inc. 7.49 2.69% 2024-08-15Q - 11.47 0.9 1.33 1.59 +5.34 +8.08 +2.46 +13.66 +21.00 +50.10 -40.39/+4.41
KRO Kronos Worldwide 12.10 1.65% 2024-09-06Q - - 1.83 1.16 1.39 -0.66 +6.80 +2.80 +8.81 +6.80 +70.66 -48.76/+19.83
KALU Kaiser Aluminum Corporation 73.42 4.20% 2024-10-25Q 105.5 29.23 1.79 1.33 1.18 +2.63 +4.63 -1.18 -21.00 -17.96 +14.31 -26.91/+39.50
MATV Mativ Holdings Inc. 16.60 2.41% 2024-08-23Q - - 1.03 0.70 0.9 -0.24 -7.83 -10.56 -3.09 -7.16 +21.52 -35.06/+20.24
WLKP Westlake Chemical Partners 22.55 8.36% 2024-08-12Q 157.1 14 2.88 1.11 0.79 -0.18 +1.08 -0.79 -3.34 +3.77 +5.42 -7.27/+5.01
UAN CVR Partners LP representing Limited Partner Inter 73.85 10.27% 2024-08-12Q 162.1 15.8 - 1.28 0.78 +3.91 +5.58 +4.40 -5.88 -3.56 -8.68 -18.08/+20.43
GPRE Green Plains Inc. 11.64 - - 0.89 1.52 0.75 -12.74 -12.42 -17.09 -30.09 -47.64 -57.19 -0.13/+174.23
CMP Compass Minerals International 13.54 4.43% 2024-03-08Q - - 1.45 1.12 0.56 +8.58 +19.40 +46.38 +9.99 +0.59 -49.44 -44.53/+109.75
ODC Oil-Dri Corporation Of America 69.50 1.76% 2024-11-08Q 11.9 12.65 2.53 0.59 0.51 +0.68 +0.70 +0.61 +11.27 +0.64 +21.33 -21.15/+25.64
ZEUS Olympic Steel Inc. 39.20 1.53% 2024-08-30Q 19.3 12.29 0.78 1.46 0.44 -0.81 +3.59 -5.81 -18.42 -42.24 -17.60 -11.20/+87.47
MSB Mesabi Trust 25.35 4.67% 2024-07-30Q 184.8 19.11 15.26 0.84 0.33 +3.26 +17.52 +41.70 +46.03 +42.50 +21.76 -37.16/+3.63
CMCL Caledonia Mining Corporation Plc 16.45 3.40% 2024-07-12Q - - 1.3 0.74 0.32 +3.01 +21.40 +26.44 +45.06 +61.59 +42.55 -45.84/+0.30
FF FutureFuel Corp. 6.09 3.94% 2024-12-04Q 26.1 6.67 1.25 0.65 0.27 -3.18 +9.53 -1.77 +14.04 +8.17 -7.31 -31.86/+37.27
GLT Glatfelter 1.66 - - 0.38 1.75 0.08 -5.14 -1.19 -12.63 +7.10 +7.10 +5.73 -26.81/+63.25
FSI Flexible Solutions International 3.62 2024-04-29 - 15.78 1.25 1.49 0.05 +1.14 +5.47 +20.52 +83.54 +75.52 +69.75 -62.39/+2.33
GORO Gold Resource Corporation 0.42 - - 0.56 1.45 0.04 +15.55 +21.68 -0.62 -6.71 -13.62 -2.05 -48.71/+69.13
Communication Services
TMUS T-Mobile US 223.21 1.59% 2024-11-27Q 44.4 27.39 4.13 0.51 260.44 +4.77 +11.92 +12.40 +22.61 +37.50 +62.94 -38.69/+-0.22
VZ Verizon Communications 43.99 6.18% 2024-10-10Q 102.2 16.4 1.93 0.42 185.18 +2.30 -0.77 +6.75 +5.69 +8.64 +39.34 -29.55/+3.11
CMCSA Comcast 41.93 2.96% 2024-10-02Q 33.1 10.84 1.97 1.01 162.37 +1.62 +4.54 +5.30 +4.62 +4.20 -2.17 -13.12/+12.35
T AT&T 21.85 5.11% 2024-10-10Q 64.1 12.44 1.48 0.76 156.67 +2.25 +1.44 +10.75 +14.28 +32.34 +42.07 -34.62/+2.24
ABNB Airbnb Inc. 136.45 - 18.02 10.91 1.17 87.55 +1.53 +4.02 +16.77 -7.80 -11.97 +17.13 -19.11/+24.66
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.13 1.43% 2024-11-08A 20.2 14.16 2.85 0.97 53.49 +6.00 +6.53 -1.32 -2.39 -6.19 +1.78 -9.22/+18.56
NTES NetEase Inc. 82.42 2.10% 2024-09-06Q 19.1 12.21 2.89 0.55 52.93 -6.71 +4.46 +0.41 -9.78 -11.86 -18.09 -7.97/+44.26
CCI Crown Castle International 112.38 5.60% 2024-09-13Q 230.6 40.81 8.59 0.85 48.84 +1.42 -2.56 0.0 +6.95 +18.05 +30.46 -24.61/+7.60
CHTR Charter Communications 325.61 - 10.05 3.63 1.05 46.48 -0.13 -1.45 -6.63 +1.65 +22.77 -24.22 -27.50/+40.57
BCE BCE Inc. 33.54 8.66% 2024-09-16Q 135.1 21.51 2.61 0.60 30.6 +1.57 -4.28 -4.09 +0.99 +2.92 -9.18 -7.20/+24.54
CHT Chunghwa Telecom Co. Ltd. (ADR) 38.50 3.87% 2024-07-03A 31.3 25.32 2.47 0.19 29.87 +2.34 -2.11 -1.13 +5.77 +1.72 +7.81 -7.94/+5.50
TEF Telefonica SA 4.77 6.82% 2024-06-18S - - 1.14 0.67 27.43 0.0 -1.24 +5.30 +6.24 +11.71 +21.07 -22.12/+3.35
RBLX Roblox Corporation Class A 39.93 - - 212.31 1.60 25.84 -4.01 -13.25 -9.58 -1.46 +12.99 +25.76 -26.00/+21.29
VOD Vodafone Group Plc 9.76 9.66% 2024-06-07S 2355.8 20.69 0.43 0.77 25.52 +1.14 -2.50 +0.41 +7.96 +17.03 +5.40 -17.83/+6.45
TU Telus Corporation 16.35 6.86% 2024-09-10Q 207.6 42.73 2.11 0.75 24.13 +0.99 -2.33 +1.62 +3.35 +2.70 +1.43 -10.52/+17.03
WBD Warner Bros. Discovery Inc. 7.82 - - 0.56 1.49 19.17 +3.99 -5.10 -2.86 -9.80 -6.90 -24.30 -15.09/+62.40
VIV Telefonica Brasil S.A. (ADR) 9.57 4.13% 2024-08-27 - 17.27 1.25 0.74 15.82 +2.13 -4.30 -1.14 +9.87 +2.35 +6.81 -16.25/+19.44
ROKU Roku 80.07 - - 4.66 2.08 11.59 +2.17 +5.33 +15.80 +28.01 +40.72 +33.90 -39.64/+35.93
SKM SK Telecom Co. (ADR) 22.99 5.89% 2024-06-28Q 0.0 10.45 0.97 0.76 8.82 +0.22 -3.85 -2.54 +7.08 +14.26 +12.31 -13.53/+6.92
KT KT Corporation 15.75 4.58% 2024-06-28Q 0.0 10.24 0.61 0.90 7.76 +3.82 +2.07 +4.58 +18.07 +29.10 +30.17 -24.89/+0.95
LUMN Lumen Technologies Inc. 6.74 - - 13.48 1.20 6.85 +8.71 +1.20 +8.19 +388.41 +414.50 +384.89 -88.43/+16.17
CCOI Cogent Communications Holdings 84.94 4.59% 2024-08-22Q 428.5 90.92 10.02 0.41 4.16 +5.58 +17.50 +16.47 +28.10 +34.21 +35.21 -40.19/+1.25
IDCC InterDigital Inc. 154.17 1.17% 2024-10-09Q 18.1 14.06 5.62 1.39 3.87 -0.74 +11.27 +14.13 +26.21 +59.55 +99.81 -51.58/+2.16
IRDM Iridium Communications Inc 31.60 1.55% 2024-09-13Q 52.1 44.97 5.05 0.65 3.74 +6.94 +8.15 +19.11 +22.43 +15.33 -17.88 -23.61/+41.23
TEO Telecom Argentina SA (ADR) 8.41 - - 1.65 1.75 3.62 +6.32 -1.41 +19.12 +27.23 +17.13 +49.38 -41.97/+18.55
TDS Telephone and Data Systems 29.15 0.55% 2024-09-16Q - - 0.7 0.81 3.29 +26.03 +26.90 +31.19 +36.53 +89.66 +62.21 -53.04/+4.43
WLY John Wiley & Sons Inc. 50.16 2.81% 2024-10-08Q - - 3.78 0.86 2.72 +0.99 +7.71 +6.86 +7.80 +33.65 +61.44 -42.51/+3.25
YY JOYY Inc. 33.53 - 6.67 0.39 0.24 2.04 -8.21 -4.91 -2.04 -0.42 +4.03 -13.69 -16.85/+28.84
CABO Cable One Inc. 360.65 3.29% 2024-08-27Q 28.0 8.06 1.03 0.84 2.03 +6.27 +5.50 +2.96 +0.79 -8.84 -41.56 -13.69/+84.67
MOMO Hello Group Inc. 6.77 2024-04-11 - 4.38 0.73 0.54 1.27 -8.27 +5.95 -2.17 +3.04 +21.11 +0.45 -29.25/+20.97
FVRR Fiverr International 22.38 - 237.74 2.46 1.70 0.87 -5.25 -12.10 -15.86 -1.84 +14.01 -0.75 -15.86/+41.24
SCHL Scholastic Corporation 26.15 3.06% 2024-10-31Q 200.0 31.33 0.78 1.03 0.74 -3.36 -16.72 -17.17 -10.75 -26.71 -29.57 -2.33/+59.80
NCMI National CineMedia Inc. 7.00 - 4.12 1.72 2.11 0.67 +3.09 +2.19 +1.38 +33.33 +55.56 +89.70 -49.86/+3.57
ATNI ATN International 32.89 2.87% 2024-09-30Q - - 0.96 0.57 0.5 +1.36 +8.84 +22.63 +48.42 +16.14 -4.14 -44.66/+21.25
EVC Entravision Communications Corporation 2.26 8.85% 2024-09-16Q - - 0.93 0.98 0.2 +6.10 +15.90 +9.71 +11.33 +7.62 -38.42 -41.15/+95.13
DALN DallasNews Corporation 4.62 14.54% 2024-02-08Q - - 7.26 0.79 0.02 +3.12 +11.06 -1.70 +51.97 +23.86 +6.21 -35.41/+3.68
EDUC Educational Development Corporation 2.06 - - 0.42 1.06 0.02 0.0 +3.00 +1.30 -10.82 +4.04 +94.34 -61.17/+43.20
Consumer Cyclical
AMZN Amazon.com 188.99 - 44.31 8.32 1.15 1983.56 +0.09 -1.36 +6.75 +3.20 +8.22 +50.99 -37.38/+6.46
TSLA Tesla Motors 220.70 - 56.78 10.62 2.30 705.06 +1.33 -7.37 +0.17 -7.73 +50.09 +4.11 -37.11/+22.79
WMT Walmart 81.31 1.03% 2024-12-13Q 43.5 41.81 7.7 0.52 653.59 +1.51 +2.85 +7.41 +14.93 +36.59 +53.65 -38.70/+0.63
HD Home Depot 415.00 2.17% 2024-08-29Q 60.4 27.95 93.4 1.01 412.22 +0.75 +6.45 +10.49 +14.21 +23.75 +44.90 -33.91/+1.58
COST Costco Wholesale 889.56 0.52% 2024-11-01Q 28.1 53.24 16.61 0.80 394.14 +0.06 -1.92 +1.18 +6.14 +25.38 +60.88 -39.27/+3.85
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 135.30 2.37% 2024-04-19S - - 0 1.13 339.65 -5.36 +1.94 -11.28 -8.58 -19.55 -3.89 -7.61/+41.63
LVMHF Lvmh Moet Hennessy Vuitton SE 677.70 1.77% 2023-12-01S 36.9 27.03 6.704 1.14 338.95 -5.61 +1.97 -11.25 -8.54 -20.09 -3.53 -11.34/+41.46
NFLX NetFlix 763.89 - 41.6 13.35 1.26 327.83 +5.69 +8.97 +11.24 +20.61 +37.63 +90.52 -54.87/+0.31
BABA Alibaba Group Holding 102.43 0.98% 2024-06-13 - 21.36 1.71 0.35 249.28 -7.00 +16.02 +19.93 +36.08 +48.30 +28.13 -34.95/+15.02
TM Toyota Motor (ADR) 171.53 3.34% 2024-03-27S 1.6 6.68 0.97 0.68 231.12 -1.45 -6.81 -7.33 -13.00 -25.00 -1.12 -7.28/+48.80
MCD McDonalds 316.56 2.24% 2024-12-02Q 62.0 27.18 -46.8 0.73 227.08 +3.78 +6.65 +9.34 +23.04 +16.39 +22.65 -23.07/+0.20
DIS Walt Disney 97.28 0.92% 2024-07-08S 34.5 36.66 1.74 1.40 176.43 +3.35 +3.77 +7.42 +1.61 -13.61 +17.70 -18.55/+27.20
LOW Lowes Companies 281.64 1.63% 2024-10-23Q 38.1 23.08 -11.6 1.10 159.77 +2.13 +8.26 +12.62 +18.08 +22.32 +47.84 -35.43/+1.91
BKNG Booking Holdings 4350.82 0.80% 2024-09-06Q 24.6 29.13 -34.27 1.40 145.86 +1.54 +7.06 +13.58 +9.67 +27.41 +57.83 -37.18/+1.01
TJX TJX Companies 117.71 1.28% 2024-11-14Q 36.3 27.82 17.03 0.89 132.76 +3.50 -0.19 -1.47 +5.33 +26.08 +32.11 -26.16/+2.91
NKE NIKE 82.92 1.78% 2024-09-03Q 42.4 21.78 8.6 1.02 123.43 +0.94 -4.16 -1.34 +14.06 -12.28 -19.24 -14.68/+48.81
RACE Ferrari N.V. 482.35 0.55% 2024-04-22A 38.3 84.27 34.47 0.99 117.57 +2.83 +2.51 -0.33 +15.86 +18.03 +59.88 -38.56/+3.29
SBUX Starbucks 96.84 2.39% 2024-08-16Q 64.9 26.52 -13.59 0.97 109.74 +1.35 +0.82 +3.00 +22.16 +10.54 +2.81 -26.12/+11.17
MELI MercadoLibre 2079.79 - 74.86 28.65 1.61 105.44 -0.54 -1.14 +3.97 +26.05 +53.33 +77.81 -45.14/+3.94
CMG Chipotle Mexican Grill 59.39 - 57.16 21.72 1.26 81.33 +1.26 +3.77 +10.58 +10.93 +3.50 +62.16 -39.43/+16.62
CVS CVS Health Corp 60.34 4.18% 2024-10-21Q 44.8 11.14 1.07 0.54 75.91 -9.44 +4.92 +2.71 +1.29 -13.49 -12.61 -12.54/+37.97
MAR Marriott International 265.60 0.95% 2024-05-23Q 25.2 25.37 -35.62 1.59 74.77 +1.13 +8.68 +17.91 +8.89 +12.54 +41.30 -31.95/+0.37
SPOT Spotify Technology S.A. 378.88 - - 25.72 1.58 74.69 +1.39 +3.75 +10.63 +28.39 +37.36 +152.72 -61.53/+2.73
TGT Target 156.84 2.87% 2024-11-20Q 46.5 16.01 4.98 1.25 72.25 -1.02 +1.35 -1.05 +4.75 -6.81 +44.11 -32.91/+15.95
ORLY O Reilly Automotive 1210.96 - 29.44 -44.12 0.92 70.24 +1.97 +9.19 +8.45 +16.12 +11.00 +33.50 -28.97/+0.83
MBGAF Mercedes-Benz Group AG 62.32 9.10% 2024-05-09 - 2.01 0.706 1.31 66.67 -1.54 +1.54 -10.24 -9.81 -20.80 -4.98 -6.25/+33.98
DHI D.R. Horton Inc. 194.56 0.62% 2024-08-01Q 8.1 12.49 2.52 1.73 63.43 +6.42 +1.39 +1.44 +11.92 +36.83 +93.28 -48.56/+2.72
JD JD.com Inc. 39.98 3.35% 2024-04-04 - 17.74 1.84 0.41 62.85 -8.78 +40.04 +49.01 +52.25 +56.72 +63.99 -47.92/+19.61
HLT Hilton Worldwide Holdings Inc. 238.81 0.25% 2024-08-23Q 12.8 48.57 -18.86 1.31 58.85 +0.29 +6.31 +10.01 +8.95 +22.80 +61.83 -38.71/+0.30
GM General Motors 49.18 0.98% 2024-09-06Q 5.4 5.04 0.81 1.43 55.27 +2.74 +0.61 +1.26 +1.82 +16.07 +65.81 -46.52/+2.68
AZO AutoZone Inc. 3182.07 - 25.57 -11.15 0.71 54.36 +1.67 +5.34 +1.80 +7.85 +6.58 0.0 -25.35/+2.33
CPRT Copart Inc. 53.88 - 37.94 6.87 1.27 51.9 -3.65 +4.74 +2.12 +4.20 +1.89 +23.32 -21.29/+8.72
JCI Johnson Controls 77.44 1.91% 2024-09-25Q 61.9 31.83 3.23 1.29 51.73 -0.22 +4.51 +8.70 +12.31 +21.65 +58.98 -38.15/+1.02
RCL Royal Caribbean Cruises 199.94 0.80% 2024-09-20Q 17.3 20.72 8.62 2.62 51.47 +2.17 +14.88 +22.60 +18.81 +54.74 +149.80 -60.81/+2.22
LEN Lennar Corporation Class A 188.93 1.06% 2024-10-09Q 13.3 12.14 1.87 1.61 51.25 +6.03 +3.70 +2.11 +10.52 +25.79 +82.03 -45.54/+2.58
HMC Honda Motor Co (ADR) 30.96 4.82% 2024-03-27S 66.4 6.45 0.56 0.66 49.83 -2.30 -5.38 -5.29 -1.50 -9.31 -4.53 -10.56/+22.42
VWAPY Volkswagen AG ADR - Preference Shares 9.93 6.70% 2024-05-31A 29.1 4.34 - 1.35 49.78 -1.39 -1.49 -8.06 -13.20 -22.84 -7.88 -2.52/+40.21
ROST Ross Stores 149.90 0.98% 2024-09-10Q 23.8 23.89 9.65 1.09 49.73 +4.56 -2.86 -3.42 +4.46 +12.42 +29.60 -25.02/+9.14
F Ford Motor 11.10 5.40% 2024-08-07Q 62.5 11.47 1.01 1.62 44.13 +3.54 +2.02 -1.51 -20.60 -8.57 -4.64 -14.50/+33.78
STLA Stellantis N.V. 13.28 12.45% 2024-04-22A 27.8 1.9 0.43 1.61 40.15 +2.08 -11.47 -20.95 -34.29 -48.47 -29.66 -4.07/+122.21
CVNA Carvana Co. Class A 191.31 - 55.63 75.51 3.44 39.59 -0.49 +10.04 +19.73 +47.09 +168.09 +515.74 -86.89/+2.64
LVS Las Vegas Sands 51.55 1.55% 2024-08-06Q 37.4 23.25 9.97 1.12 37.96 -2.50 +22.80 +26.97 +25.52 +13.40 +13.75 -28.96/+7.96
YUM Yum! Brands 134.27 2.00% 2024-08-27Q 49.1 24.1 -4.93 1.09 37.75 +0.19 +3.52 -0.92 +5.78 -3.05 +11.94 -11.91/+6.65
LULU lululemon athletica inc. 291.63 - 22.23 9 1.25 37.3 +4.81 +11.05 +8.59 +4.07 -17.26 -26.32 -22.50/+77.07
TSCO Tractor Supply Company 297.62 1.48% 2024-08-26Q 42.3 28.57 13.96 0.81 32.1 -1.90 +8.27 +10.57 +10.87 +17.73 +52.41 -37.84/+3.37
PPRUY Kering ADR 25.80 8.16% 2024-04-30S - - - 1.21 31.84 -1.11 +2.54 -11.69 -24.74 -28.49 -39.32 -7.25/+83.75
EBAY eBay 64.95 1.66% 2024-08-30Q 21.1 11.88 5.78 1.32 31.76 -2.08 +3.56 +10.31 +21.18 +28.89 +59.35 -42.77/+4.39
PHM PulteGroup Inc. 149.04 0.54% 2024-09-17Q 6.1 10.75 2.7 1.62 30.93 +7.07 +5.06 +10.29 +19.46 +41.36 +113.98 -53.84/+0.19
NVR NVR Inc. 9924.40 - 18.36 7.31 1.19 30.54 +4.09 +4.77 +6.47 +17.75 +29.14 +80.83 -47.50/+0.10
CCL Carnival 21.32 - 31.78 4.45 2.69 28.61 +4.36 +12.21 +28.36 +15.68 +50.99 +93.29 -49.16/+2.23
CSL Carlisle Companies Incorporated 471.16 0.85% 2024-08-20Q 14.1 15.9 7.27 0.91 21.79 +0.19 +7.82 +11.45 +12.99 +28.24 +91.39 -49.96/+2.14
EXPE Expedia 159.61 - 25.46 23.14 1.79 20.78 +6.05 +10.81 +15.55 +17.46 +23.73 +70.43 -42.06/+1.42
BBY Best Buy 96.14 3.91% 2024-09-19Q 64.9 16.41 6.65 1.47 20.64 -1.33 -1.19 +9.06 +8.51 +26.25 +39.98 -35.20/+7.87
BALL Ball Corporation 67.25 1.20% 2024-09-03Q 6.1 4.83 2.93 0.88 20.41 +4.04 +1.42 +4.17 +10.17 +3.54 +52.36 -36.34/+6.05
OMC Omnicom Group 104.48 2.66% 2024-09-20Q 38.0 14.98 5.2 0.95 20.38 +1.57 +2.13 +6.11 +14.81 +12.81 +41.30 -29.86/+1.94
GPC Genuine Parts 143.17 2.78% 2024-09-06Q 46.1 16.5 4.41 0.90 19.95 +4.32 +4.49 +0.68 +3.55 -11.84 +11.30 -11.75/+14.86
PKG Packaging Corporation of America 220.12 2.27% 2024-09-16Q 62.7 27.56 4.8 0.77 19.77 +1.00 +3.39 +8.00 +15.12 +22.36 +52.35 -34.66/+1.30
FOXA Fox Corporation 42.47 1.27% 2024-09-04S 17.2 13.05 1.83 0.76 19.55 +2.61 +5.62 +3.56 +15.13 +35.30 +38.70 -33.40/+0.89
DRI Darden Restaurants 164.59 3.40% 2024-10-10Q 64.7 18.78 8.61 1.31 19.34 +5.02 -3.28 +6.83 +15.21 +7.93 +17.00 -17.45/+7.44
APTV Aptiv PLC 71.76 - 5.03 1.62 1.79 19.07 +0.66 +2.75 -0.73 +4.20 +3.06 -22.00 -11.34/+32.69
WSM Williams-Sonoma 144.03 1.58% 2024-10-18Q 15.3 16.61 7.99 1.75 18.2 -0.22 -3.21 +3.24 -1.94 -48.41 -8.34 -50.32/+20.99
IHG InterContinental Hotels Group PLC ADS 113.75 0.94% 2024-08-30S 27.6 24.47 -8.33 1.30 18.12 +1.33 +5.12 +14.25 +6.77 +16.80 +58.47 -38.41/+0.40
DKS Dicks Sporting Goods 218.66 2.01% 2024-09-20Q 32.3 15.42 5.99 1.63 17.8 +6.37 +2.89 -8.58 +3.09 +12.09 +100.04 -53.82/+9.44
ULTA Ulta Salon Cosmetics & Fragrance 368.92 - 14.48 7.46 1.32 17.38 -0.45 -8.23 -2.57 -5.63 -10.78 -0.79 -13.76/+55.80
YUMC Yum China Holdings Inc. 43.83 1.46% 2024-08-27Q 30.9 19.85 2.87 0.35 16.85 -7.71 +23.36 +31.35 +44.56 +18.14 -14.86 -34.98/+22.82
IP International Paper 46.78 3.97% 2024-11-15Q 152.1 37.24 0.9 1.04 16.25 -2.93 -3.96 -4.34 +2.32 +32.26 +40.35 -32.10/+8.34
AMCR Amcor plc 11.24 4.44% 2024-09-06Q 97.9 22.4 4.19 0.85 16.25 +0.45 +3.12 +1.26 +11.18 +25.31 +32.08 -24.82/+2.14
QRTEP Qurate Retail Inc. 8.0% Fixed Rate 40.76 19.66% 2024-09-03Q - - 0.69 1.29 16.18 -0.59 -3.41 -2.18 +1.90 -10.57 +70.54 -43.57/+30.40
TOL Toll Brothers Inc. 159.58 0.58% 2024-10-11Q 6.3 10.26 2.13 1.67 16.11 +6.49 +6.08 +7.30 +21.31 +42.22 +132.39 -57.34/+0.34
NWS News Corporation 27.90 0.72% 2024-09-11S 43.5 59.72 1.96 1.37 15.86 +1.82 +0.79 -4.45 -1.03 +12.59 +27.05 -25.27/+6.06
H Hyatt Hotels Corporation Class A 153.93 0.39% 2024-08-27Q 6.5 15.7 3.98 1.50 15.44 -0.75 -0.62 +3.48 -0.44 +5.16 +53.27 -37.13/+5.40
DPZ Dominos Pizza 428.85 1.41% 2024-12-13Q 37.1 25.92 -3.73 0.86 14.81 -0.19 +3.48 +0.84 +6.11 -9.44 +23.34 -22.55/+26.56
POOL Pool Corporation 370.41 1.30% 2024-08-15Q 40.4 30.85 9.93 1.01 14.17 +1.40 +1.66 +3.32 +12.75 +2.57 +14.97 -20.76/+14.12
RL Ralph Lauren 206.24 1.63% 2024-09-27Q 32.4 18.41 5.31 1.49 12.77 +2.15 +11.29 +18.13 +24.76 +30.15 +78.12 -46.86/+0.24
MGM MGM Resorts International 41.19 - 14.02 3.84 2.23 12.51 +3.86 +10.40 +5.81 -9.21 -2.90 +16.85 -18.82/+17.13
MGA Magna International 43.49 4.37% 2024-08-16Q 44.9 12.57 1.07 1.59 12.49 +5.05 +3.55 +2.19 -0.34 -10.03 -14.59 -12.60/+38.70
TXRH Texas Roadhouse 183.89 1.33% 2024-09-04Q 44.3 32.89 9.63 1.00 12.26 +4.66 +8.36 +9.08 +7.26 +22.00 +91.17 -49.00/+0.16
IPG Interpublic Group 32.03 4.12% 2024-09-03Q 48.8 11.67 2.76 1.10 12.03 +2.04 +2.96 -0.53 +8.03 +4.26 +15.67 -15.08/+9.80
KMX CarMax 74.70 - 28.85 1.89 1.68 11.57 +3.55 -1.84 -12.92 -6.64 +9.31 +18.87 -20.13/+18.10
ATR Aptar Group 168.63 1.07% 2024-10-24Q 37.8 34.81 4.65 0.58 11.2 +4.38 +8.16 +12.09 +15.55 +21.02 +37.97 -28.62/+0.61
WPP WPP plc American Depositary Shares 51.26 3.72% 2024-10-11S 1004.4 76.81 2.42 1.29 11.06 +3.81 +0.53 +8.14 +6.53 +6.39 +23.73 -19.76/+5.75
WYNN Wynn Resorts 99.44 1.01% 2024-08-19Q 13.0 12.52 -99.03 1.81 11.04 -5.07 +24.75 +28.53 +19.19 +4.68 +13.52 -27.97/+11.00
SCI Service Corporation International 75.78 1.58% 2024-09-13Q 35.0 21.41 7.09 0.84 10.94 +0.24 -4.68 -2.08 +1.88 +10.16 +40.49 -30.21/+7.31
NIO NIO Inc. 5.22 - - 2.95 1.86 10.9 -16.35 -1.14 +27.94 +17.04 +37.37 -31.13 -30.84/+83.33
WING Wingstop Inc. 370.69 0.24% 2024-08-16Q 27.3 115.77 -25.02 1.69 10.86 -8.20 -11.72 -8.22 +0.37 +6.71 +106.71 -53.13/+17.04
SIRI Sirius XM Holdings 27.61 3.51% 2024-08-09Q 293.3 8.05 -4.94 1.08 10.63 +10.75 +10.66 +762.81 +710.87 +793.53 +517.67 -19.67/+109.34
PAG Penske Automotive Group 157.29 3.03% 2024-11-15Q 35.0 11.62 2.14 1.16 10.5 +1.37 -0.76 -7.19 +1.22 +6.32 +6.74 -12.30/+14.26
NCLH Norwegian Cruise Line Holdings Ltd. 23.81 - 25.23 15.29 2.72 10.47 +1.84 +13.98 +36.06 +21.11 +30.18 +75.33 -46.64/+4.14
TPR Tapestry 45.15 - 12.75 3.59 1.54 10.39 -0.27 +6.06 +8.38 +9.51 +11.15 +60.56 -42.44/+8.08
LKQ LKQ Corporation 39.31 3.05% 2024-08-15Q 44.0 14.24 1.69 1.29 10.35 +0.69 -1.75 -7.79 -12.82 -19.97 -18.98 -9.51/+36.56
HAS Hasbro 72.94 3.84% 2024-08-21Q - - 8.7 0.61 10.17 +1.12 +2.43 +7.23 +23.63 +31.97 +30.11 -41.51/+0.71
MHK Mohawk Industries 161.05 - - 1.24 1.38 10.17 +2.38 +2.19 +2.09 +24.81 +47.92 +102.04 -52.80/+1.87
CHDN Churchill Downs Incorporated 138.01 0.28% 2023-11-30A 7.1 25.28 10.01 0.97 10.13 -0.76 +0.24 -0.17 -1.50 +16.01 +24.47 -22.87/+6.25
RIVN Rivian Automotive Inc. 10.04 - - 1.5 2.04 10.12 -4.38 -14.26 -28.08 -40.06 +16.34 -39.95 -17.73/+145.17
CZR Caesars Entertainment Inc. 45.18 - - 2.29 3.00 9.77 +1.51 +9.00 +17.99 +22.57 +18.27 +9.29 -29.75/+11.79
WBA Walgreens Boots Alliance 10.79 9.27% 2024-08-21Q - - 0.88 0.70 9.33 +17.16 +23.88 +4.76 -2.00 -40.84 -49.25 -23.82/+150.70
GME GameStop 21.22 - 214.86 2.08 -0.18 9.05 +1.87 -2.88 -4.46 -15.02 +103.65 +57.89 -53.11/+205.51
GPK Graphic Packaging Holding Company 30.10 1.33% 2024-09-13Q 17.1 12.4 3.18 0.83 9.03 +3.40 -0.03 +1.45 +8.16 +10.05 +47.33 -33.32/+1.84
PSO Pearson PLC ADS 13.52 1.40% 2024-08-09S 38.0 18.44 1.84 0.39 9.01 +0.97 -0.59 -1.67 +3.36 +9.92 +23.92 -19.82/+5.03
TPX Tempur Sealy International Inc. 50.62 1.03% 2024-08-15Q 24.9 23.49 - 1.60 8.79 -0.04 -5.86 -3.93 -1.86 +3.81 +26.93 -28.64/+12.86
ALSN Allison Transmission Holdings Inc. 100.60 0.99% 2024-08-19Q 13.0 12.78 5.89 0.99 8.77 +0.35 +10.48 +11.09 +19.78 +28.33 +76.40 -50.16/+0.68
HRB H&R Block 61.49 2.43% 2024-09-05Q 36.3 14.45 94.98 0.66 8.58 +0.97 -4.61 -2.94 +10.18 +31.28 +42.17 -36.25/+11.32
GAP Gap 22.50 2.67% 2024-10-09Q 29.7 10.91 2.88 2.35 8.47 +3.21 +10.73 -8.35 -0.66 +8.38 +90.03 -48.78/+36.67
LAD Lithia Motors 313.88 0.68% 2024-08-09Q 6.8 9.9 1.32 1.64 8.39 +2.76 +4.73 +5.47 +23.76 +20.26 +21.31 -26.29/+5.76
BWA BorgWarner 35.20 1.26% 2024-09-03Q 14.3 11.15 1.31 1.20 8.02 +0.43 +5.39 +3.56 +7.91 +7.32 -8.83 -16.16/+13.55
ALV Autoliv 99.52 2.73% 2024-09-04Q 36.2 12.03 3.27 1.60 7.97 +4.49 +7.18 -2.53 +1.90 -13.33 +3.14 -10.20/+30.00
GIL Gildan Activewear [NYSE] 47.54 1.72% 2024-08-22Q 27.1 18.84 4.25 1.43 7.73 -0.25 +3.98 +11.78 +20.69 +35.06 +63.71 -42.71/+0.99
VFC V.F. 19.60 1.84% 2024-09-10Q - - 5.55 1.54 7.63 -3.59 +5.09 +14.75 +19.66 +52.77 +8.77 -43.88/+9.18
LEVI Levi Strauss & Co Class A 18.66 2.79% 2024-10-29Q 140.6 51.03 3.15 1.15 7.4 -2.51 -7.44 -4.31 +1.80 -9.20 +33.76 -29.18/+30.44
BBWI Bath & Body Works Inc. 31.94 2.50% 2024-08-23Q 19.3 7.49 -4.08 1.78 7.0 +1.62 +9.08 -10.28 -14.99 -27.39 +2.70 -17.96/+65.89
PARA Paramount 10.45 1.94% 2024-12-16Q - - 0.42 1.75 6.97 +0.97 +0.77 -8.01 -9.29 -16.00 -9.13 -8.71/+67.46
GNTX Gentex Corporation 29.92 1.60% 2024-10-09Q 26.8 16.43 2.85 0.92 6.89 +2.05 +0.57 -4.13 -10.20 -11.77 -1.61 -6.89/+25.58
MAT Mattel 19.06 - 19.66 3.21 0.80 6.48 -0.83 -0.88 -2.51 +17.44 +5.60 -6.84 -16.74/+11.54
MTN Vail Resorts 172.75 5.19% 2024-10-08Q 147.6 27.86 8.87 1.13 6.48 -0.03 -6.62 -2.89 -4.17 -14.88 -20.03 -4.41/+37.15
W Wayfair 52.21 - - -2.35 3.42 6.45 -3.94 -1.21 +14.60 +1.64 -2.74 +19.01 -27.18/+45.90
REYN Reynolds Consumer Products Inc. 30.22 3.02% 2024-08-16Q 58.1 17.73 3.14 0.48 6.35 +0.60 -6.06 -1.56 +12.76 +7.20 +17.82 -17.77/+8.04
DDS Dillards 391.61 0.26% 2024-09-30Q 2.5 9.49 3.22 0.86 6.34 +7.43 +6.37 +9.34 -0.79 -4.12 +24.74 -26.87/+21.67
LEA Lear Corporation 108.96 2.91% 2024-09-04Q 33.9 10.98 1.24 1.45 6.13 +1.84 +0.87 -6.69 -7.81 -17.99 -17.82 -6.69/+35.01
THO Thor Industries 115.57 1.73% 2024-11-01Q 40.5 22.74 1.48 1.67 6.12 +5.24 +11.65 +7.43 +20.24 +16.29 +28.40 -26.85/+11.89
LCID Lucid Group Inc. 2.63 - - 1.75 1.50 6.1 -22.65 -24.64 -37.38 -24.86 +7.35 -38.55 -12.93/+101.90
ETSY Etsy 51.56 - 20.28 -9.17 1.97 5.92 +3.76 -4.36 -6.93 -17.85 -22.77 -20.55 -6.77/+73.74
SLGN Silgan Holdings 52.45 1.45% 2024-09-03Q 26.7 18.03 2.86 0.67 5.6 +1.71 +2.10 +2.30 +15.71 +10.65 +28.33 -27.34/+0.74
NXST Nexstar Media Group 173.47 3.92% 2024-08-09Q 53.5 12.87 2.45 1.50 5.6 +2.24 +4.25 +1.12 -1.08 +4.97 +23.49 -23.01/+7.96
BC Brunswick Corporation 84.04 2.00% 2024-11-20Q 33.9 16.33 2.77 1.52 5.57 +1.88 +1.33 +4.32 +7.85 +0.12 +16.63 -20.91/+18.60
SEE Sealed Air Corporation 37.12 2.16% 2024-12-06Q 32.3 14.8 8.22 1.35 5.41 +5.69 +5.79 +6.42 +5.25 +17.84 +27.78 -23.22/+10.83
SON Sonoco Products 52.96 3.93% 2024-11-08Q 55.9 14.27 2.16 0.68 5.2 -2.29 -2.90 -1.18 +2.08 -7.27 +3.95 -8.95/+16.56
CPRI Capri Holdings 41.98 - 23.45 3.18 1.97 4.94 -2.33 +9.64 +17.33 +24.64 +8.95 -17.78 -30.25/+23.84
COLM Columbia Sportswear Company 84.39 1.42% 2024-08-15Q 31.9 21.52 2.68 0.92 4.94 +5.32 +2.63 +0.78 +8.71 +10.24 +18.31 -21.78/+3.37
GPI Group 1 Automotive 361.92 0.52% 2024-08-30Q 4.6 9 1.71 1.33 4.85 +1.77 -5.50 -1.97 +19.43 +36.30 +48.60 -36.77/+8.84
HOG Harley-Davidson 36.23 1.90% 2024-09-16Q 14.0 7.12 1.4 1.45 4.77 +4.17 -6.09 -4.98 +4.65 -4.76 +20.37 -29.81/+21.89
SHAK Shake Shack 110.24 - 173.35 9.96 1.83 4.68 +2.25 +3.09 +1.17 +30.52 +16.78 +100.76 -51.49/+2.96
KTB Kontoor Brands Inc. 83.73 2.41% 2024-09-10Q 47.6 19.32 12.61 1.21 4.66 +2.22 +6.36 +13.73 +22.32 +48.33 +77.77 -52.35/+-0.06
PII Polaris Industries 82.55 3.20% 2024-09-03Q 46.2 14.06 3.44 1.51 4.6 +1.99 -2.11 -4.58 +1.25 -5.54 -11.39 -12.90/+22.24
M Macys 16.18 4.29% 2024-09-13Q 108.6 24.42 1.05 2.13 4.49 +2.53 +5.75 +1.38 -1.16 -12.68 +41.06 -34.55/+36.59
SIG Signet Jewelers Limited 100.83 1.15% 2024-10-25Q 13.4 9.27 2.32 2.11 4.44 +4.86 +6.16 +25.58 +19.62 +5.61 +40.59 -33.37/+11.14
EAT Brinker International 92.46 - 25.85 101.9 2.53 4.16 +10.76 +20.63 +29.99 +38.64 +104.42 +180.35 -65.49/+-1.31
IGT International Game Technology 20.60 3.88% 2024-08-13Q 103.9 26.54 2.87 1.96 4.13 +1.08 -4.94 -7.08 -0.10 +1.98 -30.66 -8.25/+48.30
RUSHA Rush Enterprises Inc. Class A Common Stock 52.13 1.30% 2024-08-13Q 18.1 13.37 2.06 1.01 4.11 +1.03 -0.82 -2.82 +10.30 +7.02 +33.60 -33.47/+8.65
AEO American Eagle Outfitters 21.21 2.36% 2024-10-11Q 41.0 16.65 2.44 1.49 4.07 +3.21 +4.17 -4.33 +6.96 -5.23 +21.55 -24.94/+24.66
JWN Nordstrom 24.67 3.08% 2024-09-03Q 44.4 14.14 4.24 2.61 4.05 +10.38 +7.17 +13.53 +8.82 +30.39 +81.13 -47.79/+1.05
UAA Under Armour (A Shares) 9.36 - - 2.26 1.66 4.04 +12.64 +17.15 +9.09 +39.70 +39.08 +28.57 -34.08/+2.35
WEN Wendys 19.70 5.08% 2024-09-03Q 102.1 19.84 14.61 0.81 4.0 +5.80 +12.96 +16.57 +11.61 +2.34 +2.87 -20.74/+4.82
FUN Cedar Fair LP 39.53 6.91% 2024-06-28 - - 94.68 1.56 3.96 +3.92 -4.66 -11.23 -21.40 +3.81 +12.69 -13.89/+48.49
UA Under Armour (C Shares) 8.63 - - 2.07 1.64 3.73 +9.52 +13.55 +4.35 +31.76 +33.38 +27.66 -30.24/+4.17
CNK Cinemark Holdings 28.77 - 25.13 9.68 2.37 3.52 -3.07 +1.59 +3.49 +34.63 +57.90 +82.67 -54.15/+3.82
URBN Urban Outfitters 37.34 - 11.68 1.6 1.49 3.44 +2.87 +1.55 -3.24 -19.58 +0.97 +12.20 -15.99/+30.96
DFH Dream Finders Homes Inc. Class A 35.23 - 10.53 3.02 1.90 3.3 +7.61 -3.87 +4.82 +13.68 +4.26 +89.51 -48.08/+25.97
TNL Travel + Leisure Co 46.92 4.26% 2024-09-13Q 33.4 7.61 -3.73 1.63 3.27 +2.18 +5.44 +6.61 -3.26 +7.61 +39.44 -31.59/+6.37
PATK Patrick Industries Inc. 145.03 1.52% 2024-08-26Q 31.6 21.29 2.97 1.62 3.25 +2.53 -1.31 +9.06 +22.97 +40.26 +96.70 -51.63/+2.29
GEF Greif 64.99 3.32% 2024-09-16Q 47.0 11.54 1.5 0.91 3.07 +3.98 +3.27 +1.90 +4.84 +5.92 +2.73 -13.91/+9.80
HBI Hanesbrands 7.49 - - 40.79 1.59 2.63 +3.45 +7.31 +18.70 +38.70 +61.08 +70.62 -52.20/+1.07
AMBP Ardagh Metal Packaging S.A. 4.24 9.66% 2024-09-12Q - - 24.74 0.66 2.53 +13.67 +17.13 +20.11 +21.14 +21.49 +61.83 -39.39/+-1.65
MBC MasterBrand Inc. 19.20 - 13.56 1.92 1.49 2.44 +7.99 +1.75 +15.73 +15.66 +15.45 +79.44 -45.13/+-0.36
CRI Carters 67.48 4.78% 2024-08-27Q 49.8 10.35 2.98 1.23 2.44 +9.14 +0.61 +1.83 +7.44 -5.95 +0.63 -18.88/+30.45
AAP Advance Auto Parts Inc W/I 39.82 2.51% 2024-10-11Q - - 0.9 1.17 2.38 +6.10 -2.85 -18.98 -33.21 -49.40 -22.23 -8.59/+122.40
FL Foot Locker 24.59 - - 0.81 1.44 2.33 +6.96 -13.26 -24.82 -3.04 +13.27 +13.53 -20.94/+44.77
AIN Albany International Corporation 74.51 1.40% 2024-09-03Q 29.7 21.49 2.43 1.25 2.32 +2.99 -14.37 -18.50 -16.20 -15.55 -10.48 -7.14/+33.42
KSS Kohls 20.80 9.62% 2024-09-11Q 78.4 7.85 0.58 1.95 2.31 +6.45 +11.35 +5.37 -1.09 -10.31 -2.30 -13.99/+42.31
BKE Buckle Inc. 44.55 3.14% 2024-10-11Q 34.2 10.91 4.89 1.13 2.26 +5.19 +1.60 +1.95 +16.90 +21.75 +26.74 -27.81/+8.08
PTON Peloton Interactive 5.84 - - -3.82 2.04 2.2 +18.94 +19.18 +20.66 +62.67 +92.74 +20.66 -53.77/+23.97
CAKE The Cheesecake Factory Incorporated 43.02 2.51% 2024-08-14Q 50.7 18.43 5.73 1.50 2.19 +8.72 +11.08 +5.93 +8.12 +26.53 +39.63 -31.96/+0.91
LEG Leggett & Platt 13.56 1.48% 2024-09-13Q - - 2.71 1.08 1.82 +6.27 +2.88 +7.19 +7.11 -25.74 -43.43 -25.44/+103.39
KAR KAR Auction Services 16.51 - 184.77 1.34 1.44 1.79 +3.97 -0.72 -6.30 -7.66 -2.83 +20.07 -22.11/+13.45
PZZA Papa Johns International 54.56 3.35% 2024-08-19Q 81.1 26.06 -3.89 1.20 1.78 +7.98 +8.90 +18.79 +31.80 -12.70 -16.16 -26.87/+44.19
WGO Winnebago Industries Inc. 60.38 2.25% 2024-09-11Q 52.7 20.28 1.32 1.62 1.75 +3.85 +2.15 +0.47 +6.28 -3.45 +3.50 -17.72/+24.91
LZB La-Z-Boy Incorporated 41.10 1.95% 2024-09-05Q 28.4 14.13 1.72 1.28 1.72 +4.18 -5.41 -0.24 -1.30 +22.58 +40.61 -32.07/+10.05
WINA Winmark Corporation 385.77 0.93% 2024-11-13 - 33.55 -39.86 0.79 1.36 +4.87 +0.71 +3.82 -0.96 +0.54 -5.48 -14.39/+16.99
OXM Oxford Industries 80.45 3.36% 2024-10-18Q 148.7 42.06 2.01 1.53 1.26 +5.18 -7.04 -8.34 -18.37 -23.18 -9.94 -8.71/+41.55
TILE Interface 20.12 0.20% 2024-08-30Q 3.6 17.69 2.57 1.97 1.17 +5.95 +6.06 +6.91 +23.21 +35.22 +117.75 -58.95/+0.15
SBGI Sinclair Broadcast Group 17.19 5.82% 2024-08-30Q - - 3.43 1.55 1.14 -2.77 +17.18 +22.70 +23.67 +39.19 +66.57 -43.63/+4.60
CBRL Cracker Barrel Old Country Store 50.47 1.98% 2024-10-18Q 54.6 27.02 2.51 1.45 1.12 +13.31 +21.41 +23.61 +15.44 -14.02 -25.75 -30.90/+65.47
SCVL Shoe Carnival 39.73 1.36% 2024-10-07Q 19.1 14.17 1.77 1.53 1.08 +1.53 -12.51 -9.44 +3.46 +19.85 +63.84 -46.69/+18.10
GES Guess 18.98 6.32% 2024-09-11Q 48.4 5.96 2.07 1.92 0.98 -2.32 -1.56 -11.84 -17.51 -26.12 -13.45 -2.42/+76.50
JACK Jack In The Box Inc. 45.78 3.80% 2024-08-30Q - - -1.05 1.95 0.88 +1.67 +3.67 -11.52 -15.05 -23.24 -28.40 -10.79/+88.29
MNRO Monro Muffler Brake 27.97 4.00% 2024-08-27Q 102.7 25.34 1.29 1.11 0.84 +3.94 +4.72 +1.78 +14.40 -5.44 +11.88 -24.92/+21.49
GCI Gannett 5.45 - - 3.24 2.47 0.8 +1.11 +4.41 +11.45 +17.20 +109.62 +120.65 -69.54/+8.81
ETD Ethan Allen Interiors 31.14 5.03% 2024-08-13Q 62.9 12.37 1.63 1.26 0.79 +4.88 -2.20 +0.19 +5.24 -2.14 +8.69 -18.66/+14.37
MLR Miller Industries 64.45 1.19% 2024-09-09Q 12.3 10.2 1.92 0.96 0.74 +2.32 +4.80 +2.22 +3.75 +31.02 +75.33 -45.76/+8.22
MATW Matthews International Corporation 22.74 4.22% 2024-08-05Q 115.7 26.31 1.37 1.07 0.7 +3.41 -2.65 -11.89 -16.46 -13.96 -38.90 -7.25/+73.94
SMP Standard Motor Products 31.33 3.70% 2024-08-15Q 66.3 17.61 1.07 0.52 0.68 +1.39 -8.10 -1.69 +0.29 -3.60 -3.27 -16.73/+33.12
PLOW Douglas Dynamics 27.11 4.35% 2024-09-16Q 100.0 22.72 2.68 1.18 0.63 +2.34 -2.94 -5.90 +10.02 +23.23 -7.88 -21.39/+15.79
DIN Dine Brands Global 32.72 6.24% 2024-09-20Q 34.3 5.63 -2.18 1.71 0.5 +4.54 +10.50 -0.46 -7.65 -24.52 -35.84 -13.66/+62.78
MYE Myers Industries 13.08 4.13% 2024-09-13Q 51.4 12.65 1.68 1.22 0.49 +1.00 -7.95 -13.55 -9.92 -39.36 -22.60 -6.65/+80.66
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.55 - 8.8 6.27 1.15 0.47 -2.18 -8.93 -9.84 -17.11 -31.12 -19.40 -26.60/+66.18
MOV Movado Group 19.80 7.03% 2024-09-16Q 87.6 12.24 0.88 0.99 0.44 +6.22 -0.30 -19.87 -20.93 -22.57 -29.94 -9.80/+58.79
DDT Dillards Capital Trust I 25.81 7.27% 2024-10-17Q 4.6 9.49 3.22 0.25 0.42 -1.63 -1.24 -0.80 +1.02 +0.98 +1.62 -2.29/+3.02
JOUT Johnson Outdoors Inc. 34.61 3.81% 2024-10-09Q - - 0.72 0.70 0.36 +1.76 -7.19 -6.26 -7.19 -20.36 -30.95 -5.26/+59.78
WEYS Weyco Group 35.00 2.97% 2024-08-19Q 32.9 10.93 1.31 0.71 0.33 +2.97 +7.36 +0.86 +5.90 +20.11 +27.78 -30.09/+1.27
TG Tredegar Corporation 8.11 - - 1.73 0.91 0.28 +12.64 +14.87 +34.72 +39.59 +25.54 +61.23 -50.92/+5.30
FLXS Flexsteel Industries 43.37 1.57% 2024-09-25Q 35.6 21.59 1.51 0.47 0.23 +4.86 -1.14 +3.68 +19.18 +15.68 +117.50 -63.87/+4.91
NC NACCO Industries 28.75 3.22% 2024-09-03Q - - 0.54 0.96 0.21 +6.32 +8.00 +1.70 -11.32 +1.55 -17.08 -12.38/+34.47
MED Medifast Inc 18.11 - 6.68 0.95 1.14 0.2 +0.50 -3.05 -9.36 -2.84 -44.17 -75.44 -5.75/+328.99
ESCA Escalade Incorporated 14.07 4.23% 2024-10-07Q 70.0 16.74 1.19 1.23 0.2 +2.18 +1.74 -0.07 -1.40 +2.85 -12.06 -12.30/+56.43
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 9.65 21.31% 2024-10-10M - - -0.23 0.61 0.16 -0.41 -2.23 -12.27 -29.39 -35.92 -34.62 -3.32/+69.64
STRT Strattec Security Corporation 34.60 - 9.19 0.75 1.14 0.14 -11.26 -9.90 -9.85 +39.80 +54.12 +50.37 -39.67/+24.71
LCUT Lifetime Brands 6.30 2.63% 2024-11-01Q - - 0.65 1.25 0.14 +2.44 -4.69 -16.11 -23.26 -33.61 +23.53 -21.27/+85.40
BSET Bassett Furniture Industries Incorporated 14.33 5.62% 2024-11-15Q - - 0.76 1.69 0.13 +2.72 -4.47 +8.23 +3.62 +9.31 -5.72 -15.53/+24.84
CATO Cato 5.76 11.81% 2024-09-16Q - - 0.59 1.13 0.12 +2.49 +26.59 +17.55 +11.41 +14.29 -20.55 -25.87/+35.41
NHTC Natural Health Trends Corp. 5.96 14.04% 2024-08-13Q 929.4 73.68 1.76 0.91 0.07 +4.56 -11.18 -12.99 -15.22 -10.78 +9.46 -11.91/+24.16
CRWS Crown Crafts Inc. 4.89 6.54% 2024-09-13Q 88.9 11.96 0.99 0.83 0.05 +0.72 +1.14 +2.84 +0.72 -2.49 +14.10 -16.04/+21.93
Consumer Defensive
PG Procter & Gamble 171.28 2.35% 2024-10-18Q 69.4 27.79 8.07 0.42 403.2 +0.11 -1.69 +1.25 +1.98 +8.31 +15.69 -16.80/+3.89
KO Coca Cola 70.44 2.75% 2024-11-29Q 78.9 28.29 11.65 0.61 303.59 +1.25 -1.68 +0.93 +7.89 +17.07 +29.08 -23.54/+4.39
PEP PepsiCo 175.06 3.10% 2024-09-06Q 80.1 25.18 12.32 0.53 240.18 +0.14 +2.27 -0.46 +3.37 +0.53 +9.41 -9.73/+4.77
PM Philip Morris International 120.21 4.49% 2024-09-26Q 95.6 21.27 3.04 0.55 186.9 +0.09 -0.48 +0.05 +12.22 +28.20 +29.87 -27.44/+6.66
UL Unilever 62.95 3.04% 2024-08-09Q 72.7 22.39 7.15 0.48 156.56 +0.25 -2.27 -1.02 +8.48 +33.06 +30.60 -26.67/+4.64
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 66.04 1.32% 2024-05-03A 33.6 21.29 1.39 1.10 114.72 +1.84 +4.61 +7.05 +9.25 +12.43 +25.62 -20.71/+2.20
MDLZ Mondelez International 71.58 2.63% 2024-09-30Q 64.8 24.07 3.43 0.54 95.62 +1.30 -3.63 +0.49 +7.72 +5.09 +11.67 -11.07/+7.85
MO Altria Group 49.61 8.22% 2024-09-16Q 70.3 8.37 -28.14 0.65 84.65 -0.46 -1.55 -5.40 +0.32 +17.87 +16.16 -21.26/+10.76
CL Colgate-Palmolive 100.46 1.99% 2024-10-18Q 58.1 28.92 667.82 0.40 82.08 +0.36 -2.52 -3.60 +2.43 +15.30 +37.11 -29.11/+8.80
DEO Diageo plc (ADR) 139.41 3.61% 2024-08-30S 291.2 20.38 7.86 0.70 77.55 +3.50 +4.80 +3.24 +8.50 -0.96 -8.26 -14.30/+15.95
BTI British American Tobacco 34.50 8.62% 2024-12-20Q - - 1.12 0.52 76.41 -1.93 -7.85 -5.94 +3.92 +18.76 +15.69 -18.12/+14.61
MNST Monster Beverage Corporation 54.05 - 31.03 8.92 0.74 52.94 +5.34 +5.61 +15.86 +6.21 +1.71 +8.14 -19.85/+13.27
KDP Keurig Dr Pepper 36.94 2.49% 2024-09-27Q 58.6 22.71 2 0.62 50.09 +1.54 -1.39 +3.39 +12.01 +17.27 +28.94 -23.34/+3.63
KMB Kimberly-Clark 145.41 3.36% 2024-09-06Q 72.2 21.51 43.31 0.39 48.97 +2.22 +3.31 +1.25 +1.24 +14.65 +18.13 -19.79/+2.68
STZ Constellation Brands Inc. 241.52 1.67% 2024-11-05Q 129.9 17.66 4.25 0.88 43.85 +0.19 -2.65 -1.49 -1.60 -7.36 +4.83 -5.75/+13.81
KHC The Kraft Heinz Company 36.00 4.45% 2024-08-30Q 102.7 22.62 0.89 0.49 43.53 +2.24 +2.97 +0.25 +8.70 -4.71 +14.98 -13.68/+8.22
RBGLY Reckitt Benckiser Group Plc ADR 12.55 3.12% 2024-08-05S 18.0 20.12 4.1 0.44 43.47 +3.46 +3.89 +9.61 +10.38 +21.26 -12.60 -18.41/+19.76
KVUE Kenvue Inc. 21.72 3.78% 2024-11-13Q 141.4 36.71 4.04 1.41 41.6 +1.21 -5.65 -0.46 +19.01 +10.93 +10.03 -18.65/+8.43
KR Kroger 56.53 2.26% 2024-11-15Q 33.5 19.03 3.27 0.47 40.9 +2.11 +2.06 +8.82 +3.71 -0.07 +28.10 -25.54/+3.20
GIS General Mills 69.93 3.43% 2024-10-10Q 57.1 16.33 4.23 0.10 38.82 -1.24 -6.15 -1.27 +8.62 -0.70 +10.58 -12.09/+8.54
HSY Hershey 185.68 2.95% 2024-08-16Q 60.8 20.15 9.41 0.37 37.56 -0.16 -4.99 -5.42 -2.86 +0.36 -2.75 -3.69/+14.13
SYY Sysco 75.54 2.70% 2024-10-04Q 52.5 18.95 19.92 1.20 37.13 +1.50 +0.47 -2.10 +2.61 -1.55 +15.45 -14.91/+9.73
CCEP Coca-Cola Europacific Partners 78.72 - 20.16 3.81 0.89 36.28 +0.97 -2.92 -0.01 +6.87 +16.48 +37.82 -28.29/+4.57
EL Estee Lauder Cos. 90.04 2.90% 2024-08-30Q 242.0 83.65 6.14 1.01 32.3 -6.31 +5.92 -3.91 -9.22 -37.65 -34.42 -8.50/+77.42
K Kellogg 81.05 2.81% 2024-09-03Q 86.4 30.58 8.39 0.39 27.74 +0.62 +0.30 +0.47 +39.84 +41.25 +61.71 -39.20/+0.19
ADM Archer-Daniels-Midland 56.40 3.55% 2024-08-21Q 39.9 10.78 1.27 0.72 26.97 -2.71 -8.08 -6.78 -12.14 -9.90 -22.58 -10.07/+37.15
CHD Church & Dwight Company 104.34 1.08% 2024-08-15Q 34.6 32.02 5.97 0.54 25.54 +2.69 +0.91 +2.13 +1.69 -0.01 +15.78 -21.17/+5.72
IMBBY Imperial Brands PLC ADR (Sponsored) 29.97 9.31% 2024-11-29Q 120.8 8.45 - 0.69 25.37 +1.49 +3.92 +5.68 +10.61 +33.97 +43.81 -30.53/+1.30
BF.B Brown-Forman Corporation 48.97 1.78% 2024-09-03Q 42.1 23.7 6.76 0.75 23.15 +1.41 +5.61 +8.03 +12.63 -0.18 -11.46 -15.42/+24.50
MKC McCormick & Company 80.18 2.10% 2024-10-07Q 57.1 29.03 5.81 0.77 21.52 0.0 -3.39 +1.11 +8.96 +8.47 +34.17 -25.85/+6.62
TSN Tyson Foods 60.01 3.27% 2024-11-29Q - - 1.18 0.78 21.35 +2.01 -0.22 -5.44 +0.47 +0.10 +29.64 -25.11/+11.45
CLX Clorox 161.96 3.01% 2024-10-23Q 216.9 71.93 61.41 0.40 20.06 +1.04 -0.84 +5.81 +19.85 +12.82 +31.89 -29.19/+4.40
DG Dollar General Corporation 80.60 2.93% 2024-10-08Q 36.7 12.72 2.48 0.44 17.73 -2.29 -6.29 -34.79 -34.16 -44.34 -30.05 -3.28/+108.52
HRL Hormel Foods 32.19 3.51% 2024-10-15Q 80.1 22.17 2.2 0.25 17.65 +3.57 +1.32 +0.97 +1.26 -7.34 +2.45 -11.43/+14.51
DLTR Dollar Tree Inc. 68.20 - - 1.98 0.86 14.66 -1.07 -4.92 -29.69 -36.00 -44.11 -38.30 -10.83/+121.72
CASY Caseys General Stores 390.15 0.51% 2024-11-01Q 14.6 28.01 4.54 0.80 14.48 +1.10 +6.02 +5.62 +3.58 +25.69 +48.92 -33.33/+2.80
CAG ConAgra Foods 30.32 4.62% 2024-10-31Q 137.2 29.27 1.66 0.32 14.47 +3.23 -6.13 -1.01 +2.33 -0.98 +12.34 -12.20/+9.63
CPB Campbell Soup 48.50 3.05% 2024-10-03Q 78.3 25.66 0 0.18 14.46 +2.30 -5.29 -4.53 +4.53 +9.73 +22.10 -18.60/+8.88
PFGC Performance Food Group 83.24 - 29.74 3.14 1.45 12.97 +2.46 +8.09 +11.42 +27.47 +21.55 +49.63 -34.28/+0.55
SJM J.M. Smucker 121.73 3.56% 2024-08-16Q 61.3 16.87 1.66 0.24 12.95 +4.20 +2.52 -0.25 +3.17 +6.07 +7.98 -13.18/+10.59
BG Bunge Limited 89.55 3.04% 2024-11-18Q 30.9 10.39 1.35 0.64 12.68 -7.65 -9.36 -9.22 -19.99 -18.23 -11.86 -3.85/+28.33
LW Lamb Weston Holdings Inc. 78.22 1.84% 2024-11-01Q 33.8 13.95 5.66 0.75 11.15 +9.63 +19.53 +24.77 +0.96 -3.43 -10.61 -32.26/+43.03
ACI Albertsons Companies Inc. Class A 19.00 2.53% 2024-10-28Q 21.5 11.34 3.54 0.41 11.01 +3.43 +1.77 -9.22 -5.00 -6.63 -14.68 -6.34/+23.53
TAP Molson Coors Brewing 56.00 3.14% 2024-08-30Q 32.1 9.36 0.86 0.81 10.93 +2.85 +2.77 +4.03 +6.87 -12.81 -4.55 -12.16/+23.54
MHGVY Mowi ASA ADR 18.09 2.56% 2024-09-03Q - - - 1.34 9.35 -0.50 +2.43 +0.72 +11.74 +7.61 +14.13 -14.48/+9.43
INGR Ingredion Incorporated 134.26 2.37% 2024-10-01Q 29.7 24.1 2.37 0.73 8.74 +0.64 -0.53 +1.08 +12.80 +18.17 +48.44 -33.31/+3.06
COTY Coty Inc. Class A 7.70 - 89.06 1.77 1.89 6.68 -16.40 -16.21 -22.69 -22.69 -30.94 -18.86 -0.52/+72.73
LANC Lancaster Colony Corporation 175.78 2.05% 2024-09-09Q 62.5 31.05 5.31 0.35 4.84 -2.50 -3.31 +1.31 -4.44 -5.93 +5.98 -8.97/+22.49
FLO Flowers Foods 22.96 4.16% 2024-09-06Q 156.6 37.68 3.51 0.36 4.84 +1.91 -2.05 -0.39 +2.36 -6.59 +10.07 -14.46/+13.76
CALM Cal-Maine Foods Inc. 92.76 4.39% 2024-10-30Q 71.6 16.66 2.57 -0.10 4.55 +2.55 +24.13 +29.83 +42.27 +54.37 +102.18 -52.24/+2.48
IPAR Inter Parfums 120.62 2.49% 2024-09-13Q 60.7 27.25 5.38 1.16 3.86 -2.83 +0.95 -4.01 -2.68 -5.68 -2.84 -10.14/+29.95
JJSF J & J Snack Foods 168.58 1.85% 2024-09-17Q 69.3 37.49 3.49 0.62 3.27 +0.56 +0.29 +0.35 +0.56 +22.97 +11.02 -20.97/+4.63
NWL Newell Brands 7.87 3.56% 2024-08-30Q - - 1.04 0.92 3.27 +3.55 +5.78 +6.35 +22.78 +14.39 +12.91 -31.58/+17.41
SPB Spectrum Brands Holdings 91.48 1.84% 2024-08-27Q 47.4 22.72 1.23 1.22 2.56 +0.97 -2.19 -0.32 +8.35 +13.82 +20.37 -28.65/+5.75
UTZ Utz Brands Inc Class A 17.45 1.35% 2024-09-16Q - - 3.62 0.99 2.46 +2.11 -1.08 +2.41 +11.72 +0.17 +50.04 -34.10/+14.84
LAUR Laureate Education Inc. 15.83 2023-11-14 - 12.27 2.61 0.83 2.41 +3.06 -6.00 +3.40 +6.31 +12.75 +10.39 -21.35/+11.18
TR Tootsie Roll Industries 30.27 1.19% 2024-10-08Q 27.1 22.79 2.65 0.18 2.16 0.0 -5.49 +4.63 +0.93 +0.23 +1.20 -8.89/+18.40
CCU Compania Cervecerias Unidas (United Breweries) 11.25 3.10% 2024-04-23S 0.1 17.53 1.52 0.91 2.08 +0.18 +10.08 -3.76 -5.78 -5.70 +1.81 -11.11/+22.13
EPC Edgewell Personal Care Company 35.76 1.68% 2024-09-04Q 25.4 14.63 1.12 0.86 1.76 +2.61 -1.43 -10.87 -11.27 -2.43 +2.14 -6.96/+16.05
ANDE The Andersons 48.22 1.54% 2024-10-01Q 24.9 16.4 1.28 0.58 1.64 -1.55 -3.39 -3.39 -6.26 -17.19 -2.11 -7.40/+27.46
KLG WK Kellogg Co 17.63 3.63% 2024-08-29Q 52.5 23.06 4.39 0.77 1.51 -0.96 -3.13 -0.56 +10.67 -16.92 +73.87 -44.64/+39.70
FDP Fresh Del Monte Produce Inc. 29.53 3.33% 2024-08-15Q - - 0.74 0.42 1.42 +2.25 +1.20 +3.91 +25.87 +14.55 +16.17 -28.11/+3.59
UVV Universal 50.38 6.31% 2024-10-11Q 65.3 10.41 0.9 0.78 1.24 -0.43 -3.62 -6.57 -0.94 -2.10 +9.43 -11.87/+34.58
SPTN SpartanNash Company 22.02 3.95% 2024-09-23Q 65.4 16.48 0.97 0.39 0.74 +2.99 +1.66 +3.92 +11.04 +11.95 -4.26 -19.44/+11.31
BGS B&G Foods 8.68 8.75% 2024-09-30Q - - 0.9 0.60 0.69 +8.36 -5.45 +3.21 +6.11 -19.11 +2.48 -12.21/+37.90
CVGW Calavo Growers 28.55 2.77% 2024-10-02Q - - 2.49 0.57 0.51 +1.64 +0.07 +18.42 +18.22 +0.49 +12.22 -28.90/+9.49
LMNR Limoneira 27.89 1.08% 2024-10-07Q 103.5 88.82 2.74 0.48 0.5 +1.97 +0.98 +22.70 +26.49 +42.37 +100.07 -50.23/+1.36
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 30.72 6.48% 2024-09-16Q - 0.3 0.04 0.33 0.38 +0.72 +2.47 +2.54 +0.66 +1.86 +5.13 -6.32/+8.76
NUS Nu Skin Enterprises 6.33 3.79% 2024-08-30Q - - 0.46 1.12 0.31 +0.96 -10.34 -36.70 -37.57 -51.35 -67.56 -5.37/+227.80
AMNF Armanino Foods of Distinction 6.16 2.14% 2024-09-30Q 60.0 126.3 7.7 0.38 0.2 +1.69 +4.36 +10.35 +12.16 +5.26 +40.26 -29.68/+5.08
ACU Acme United 41.20 1.46% 2024-10-04Q 12.2 8.32 1.56 0.66 0.15 -5.03 -2.14 -5.70 +7.07 +6.79 +44.87 -33.96/+23.76
PETS PetMed Express 3.98 - - 0.87 0.71 0.08 +2.05 +13.71 +28.39 +5.01 -3.16 -59.96 -27.14/+164.57
Consumer Discretionary
SN SharkNinja Inc. 108.95 2023-11-30 - 299.1 9.98 0.77 15.15 +1.54 +2.89 +21.26 +52.87 +76.12 +160.90 -64.49/+1.84
Consumer Staples
CCHGY Coca Cola HBC AG ADR 36.75 2.58% 2024-05-31A 55.0 19.26 4.21 1.30 13.31 +2.96 +1.28 +2.49 +3.69 +20.62 +42.56 -31.86/+2.24
ETF
SPY S&P 500 ETF TRUST ETF 584.59 1.20% 2024-09-20Q - 22.63 4.01 1.00 592.15 +0.86 +2.88 +4.00 +6.48 +18.06 +38.79 -30.00/+0.26
IVV iShares Core S&P 500 ETF 587.46 1.28% 2024-09-25Q - 22.62 4.04 1.00 548.45 +0.88 +2.53 +3.93 +6.43 +18.08 +38.84 -30.03/+0.25
VOO Vanguard S&P 500 Etf 537.36 1.23% 2024-09-27Q - 22.81 4.05 1.00 493.05 +0.87 +2.57 +4.01 +6.50 +18.08 +38.86 -30.04/+0.26
VTI Vanguard Total Stock Market ETF 288.89 1.29% 2024-09-27Q - 22.11 3.68 1.02 423.19 +0.97 +2.64 +4.07 +6.58 +17.80 +38.58 -29.92/+0.28
QQQ Invesco QQQ Trust 494.47 0.49% 2024-09-23Q - 31.49 6.91 1.10 296.39 +0.22 +2.50 +3.01 +4.05 +19.25 +39.44 -30.76/+1.83
ARM Arm Holdings plc 153.03 - 488.86 30.37 5.60 159.2 +1.04 +10.17 +12.83 -6.35 +75.51 +219.68 -69.61/+23.34
VEA Vanguard FTSE Developed Markets ETF 51.83 2.91% 2024-09-20Q - 12.51 1.34 0.91 136.16 -0.31 -0.23 -0.99 +3.00 +8.30 +22.94 -19.97/+3.02
VUG Vanguard Growth ETF 392.18 0.50% 2024-09-26Q - 34.52 9.3 1.12 133.66 +0.87 +2.96 +3.81 +5.67 +21.62 +45.37 -33.54/+0.39
IEFA iShares Core MSCI EAFE ETF 76.37 2.98% 2024-06-11S - 18.62 1.56 0.89 124.19 -0.47 -0.43 -0.90 +3.23 +7.90 +23.20 -19.93/+3.21
AGG iShares Core U.S. Aggregate Bond ETF 99.52 3.51% 2024-10-01M - - - 0.19 118.18 +0.02 -1.93 -1.24 +1.50 +4.34 +8.17 -7.98/+2.53
BND Vanguard Total Bond Market ETF 73.84 3.48% 2024-10-01M - - - 0.21 111.62 +0.03 -1.94 -1.22 +1.54 +4.31 +8.14 -7.92/+2.48
IWF iShares Russell 1000 Growth ETF 382.82 0.53% 2024-09-25Q - 32.02 10.34 1.09 100.57 +0.74 +2.62 +4.00 +5.84 +21.09 +44.73 -33.13/+0.48
IEMG iShares Core MSCI Emerging Markets ETF 57.32 2.59% 2024-06-11S - 31.86 1.75 0.75 84.71 -0.86 +4.41 +4.16 +6.84 +14.57 +24.42 -20.50/+2.93
VIG Vanguard Dividend Appreciation FTF 201.52 1.66% 2024-09-27Q - 21.36 4.18 0.84 82.84 +0.89 +2.00 +4.11 +7.55 +15.72 +31.37 -25.73/+0.16
VWO Vanguard FTSE Emerging Markets ETF 47.83 2.53% 2024-09-20Q - 6.99 1.26 0.68 77.93 -0.66 +5.61 +6.12 +8.88 +16.97 +26.20 -21.69/+3.64
VGT Vanguard Information Technology ETF 603.56 0.61% 2024-09-27Q - 32.55 7.6 1.16 76.64 +0.52 +4.49 +4.06 +5.37 +25.77 +47.25 -34.10/+1.08
VXUS Vanguard Total International Stock 63.86 2.86% 2024-09-20Q - 12.91 1.33 0.86 74.18 -0.39 +1.24 +0.66 +4.30 +10.31 +23.69 -20.22/+2.60
XLK Technology Select Sector SPDR ETF 230.91 0.68% 2024-09-23Q - 34.04 8.08 1.13 71.57 +0.04 +3.77 +3.10 +4.55 +19.93 +40.85 -30.93/+3.13
IWM iShares Russell 2000 ETF 225.65 1.20% 2024-09-25Q - 14.87 0.01 1.14 70.63 +1.98 +1.84 +2.39 +4.06 +16.83 +35.57 -28.35/+1.32
RSP Invesco S&P 500 Equal Weight ETF 181.87 1.46% 2024-09-23Q - 18.88 2.54 1.05 66.59 +1.10 +2.50 +4.34 +8.00 +13.80 +32.74 -26.68/+0.19
SCHD Schwab US Dividend Equity ETF 28.81 10.18% 2024-09-25Q - 14.88 2.85 0.85 63.84 +0.95 -65.90 -65.51 -64.48 -62.41 -58.42 -22.87/+0.31
ITOT iShares Core S&P Total U.S. Stock Market ETF 128.16 1.26% 2024-09-25Q - 21.09 3.48 1.02 63.15 +0.97 +2.58 +4.00 +6.47 +17.82 +38.69 -29.99/+0.27
VB Vanguard Small Cap ETF 242.38 1.36% 2024-09-27Q - 16.33 2.22 1.13 60.25 +1.41 +2.63 +3.87 +6.68 +14.67 +34.54 -27.87/+0.23
BNDX Vanguard Total International Bond ETF 50.24 4.72% 2024-10-01M - 6.07 0.17 0.19 58.51 +0.60 +0.14 +0.56 +2.36 +3.40 +5.81 -5.85/+1.59
VYM Vanguard High Dividend Yield Indx ETF 131.43 2.76% 2024-09-20Q - 15.72 2.35 0.83 57.28 +1.01 +3.49 +4.50 +7.35 +13.36 +29.86 -25.13/+0.32
IVW iShares S&P 500 Growth ETF 97.52 0.61% 2024-09-25Q - 31.91 5.37 1.07 54.5 +0.64 +2.76 +3.88 +5.91 +22.96 +43.81 -92.77/+0.54
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.53 4.17% 2024-10-01M - 412.13 35.27 0.35 48.65 +0.04 -1.68 -0.75 +2.20 +5.48 +11.30 -10.60/+2.09
SPLG SPDR Portfolio S&P 500 ETF 68.75 1.26% 2024-09-23Q - 22.7 4.03 1.00 47.51 +0.85 +2.55 +4.01 +6.47 +18.05 +38.78 -30.00/+0.27
HLN Haleon plc American Depositary Shares (Each repres 10.09 1.02% 2024-08-16S 85.8 33.51 2.12 0.26 46.08 +0.40 -4.09 +1.92 +13.24 +22.75 +22.75 -23.74/+7.04
XLF Financial Select Sector SPDR 47.62 1.40% 2024-09-23Q - 11.92 1.5 1.05 44.77 +2.39 +4.29 +7.18 +11.13 +17.93 +47.89 -34.16/+0.40
XLV Health Care Select Sector SPDR 153.13 1.48% 2024-09-23Q - 28.83 4.86 0.68 41.65 -0.49 -1.38 -1.49 +3.56 +10.21 +19.58 -19.94/+4.25
VEU Vanguard FTSE All-World ex-US ETF 62.11 2.84% 2024-09-20Q - 13.4 1.4 0.83 38.91 -0.58 +1.12 +0.57 +4.39 +10.48 +23.90 -20.35/+2.74
VT Vanguard Total World Stock ETF 120.57 1.84% 2024-09-20Q - 21.23 3.43 0.96 38.68 +0.40 +2.26 +2.70 +5.71 +14.89 +32.80 -26.40/+0.21
XLE The Energy Select Sector SPDR Fund 90.34 3.30% 2024-09-23Q - 10.51 1.96 1.20 36.52 -2.66 +1.78 -0.06 -2.20 -4.88 +0.09 -12.57/+9.55
JEPI JPMorgan Equity Premium Income ETF 59.90 7.07% 2024-10-01M - 24.04 4.76 0.60 36.37 +0.74 +1.27 +3.08 +5.51 +8.03 +13.71 -14.22/+0.12
VNQ Vanguard Real Estate Index Fund ETF 97.51 3.59% 2024-09-27Q - 37.35 2.12 1.04 35.71 +2.88 -0.29 +2.88 +9.82 +23.43 +34.68 -27.59/+2.12
QQQM Invesco NASDAQ 100 ETF 203.52 0.66% 2024-09-23Q - 31.03 6.67 1.16 34.71 +0.24 +2.48 +3.03 +4.07 +19.28 +39.50 -30.80/+1.83
VCSH Vanguard Short-Term Corporate Bond ETF 78.83 3.73% 2024-10-01M - - 1.15 0.14 34.23 +0.04 -0.84 -0.10 +1.42 +3.14 +5.53 -5.58/+0.90
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.67 5.20% 2024-10-01M - - - -0.00 33.78 +0.08 -0.07 -0.07 0.0 -0.01 -0.04 -0.50/+0.20
VTEB Vanguard Tax-Exempt Bond ETF 50.76 3.05% 2024-10-01M - - - 0.20 33.77 +0.14 -0.55 -0.10 +0.69 +1.58 +7.02 -7.13/+0.81
SCHG Schwab U.S. Large-Cap Growth ETF 26.56 1.57% 2024-09-25Q - 31.8 7.88 1.11 33.7 +0.53 -74.30 -74.02 -73.57 -69.49 -63.23 -34.32/+0.60
BSV Vanguard Short-Term Bond ETF 78.04 3.13% 2024-10-01M - 15.94 2.02 0.06 33.13 +0.04 -0.96 -0.29 +1.21 +2.85 +4.21 -4.40/+1.26
IUSB iShares Core Total USD Bond Market ETF 46.35 3.83% 2024-10-01M - - 1.54 0.22 32.98 0.0 -1.86 -1.11 +1.58 +4.30 +8.40 -8.18/+2.35
SCHB Schwab U.S. Broad Market ETF 22.62 3.64% 2024-09-25Q - 21.37 0.29 1.03 31.98 +0.98 +3.01 +4.38 +6.95 +19.37 +41.64 -30.06/+0.16
DGRO iShares Core Dividend Growth ETF 63.89 2.21% 2024-09-25Q - 18.18 3.06 0.88 30.65 +0.96 +2.19 +3.99 +7.65 +14.68 +31.49 -26.14/+0.17
SPYG SPDR Portfolio S&P 500 Growth ETF 84.48 0.67% 2024-09-23Q - 32.39 9.35 1.07 30.35 +0.69 +2.79 +3.96 +5.96 +22.95 +43.80 -32.79/+0.51
VGIT Vanguard Intermediate-Term Government Bond ETF 59.45 3.44% 2024-10-01M - - - 0.08 29.64 +0.08 -1.85 -1.20 +1.26 +3.79 +5.37 -5.69/+2.30
JPST JPMorgan Ultra-Short Income ETF 50.58 5.26% 2024-10-01M - 11.77 1.15 0.03 26.31 +0.10 -0.22 -0.06 +0.22 +0.48 +0.88 -1.21/+0.34
SGOV iShares 0-3 Month Treasury Bond ETF 100.56 5.22% 2024-10-01M - - - 0.00 25.94 +0.08 -0.07 -0.08 -0.03 -0.03 -0.01 -0.52/+0.19
SPYV SPDR Portfolio S&P 500 Value ETF 53.85 1.95% 2024-09-23Q - 15.95 2.26 0.92 25.56 +1.16 +2.40 +3.92 +7.29 +12.56 +33.33 -26.64/+0.15
TQQQ PROSHARES TRUST 74.64 1.30% 2024-09-25Q - 31.04 6.63 3.43 25.08 +0.46 +6.43 +5.83 +5.04 +50.85 +118.95 -59.18/+14.15
SMH VanEck Vectors Semiconductor ETF 251.51 0.42% 2023-12-18A - 37.7 5.47 1.33 24.66 -2.02 +5.72 +1.26 +1.36 +26.25 +77.00 -45.89/+12.55
SW Smurfit WestRock plc 44.35 2.73% 2024-08-15Q - - 3.97 8.79 23.06 -2.74 -6.45 -2.16 -4.69 0.0 0.0 -13.08/+14.09
TKO TKO Group Holdings 129.93 - - 5.47 -0.40 22.17 +1.89 +6.55 +10.08 +24.53 +36.02 +66.64 -44.33/+0.79
SDY SPDR Dividend ETF 143.68 2.32% 2024-09-20Q - 19.92 3.02 0.86 21.84 +1.57 +2.61 +3.94 +9.17 +13.32 +28.47 -23.53/+0.26
MGK Vanguard Mega Cap Growth ETF 327.76 0.43% 2024-09-26Q - 36.84 10.09 1.13 21.57 +0.84 +2.64 +3.52 +5.37 +22.37 +45.11 -33.46/+0.79
SPDW SPDR Portfolio Developed World ex-US ETF 36.91 2.62% 2024-06-24S - 13.76 1.44 0.91 21.37 -0.35 -0.19 -0.62 +3.33 +7.92 +23.57 -20.37/+2.95
VONG Vanguard Russell 1000 Growth Index Fund 98.54 0.61% 2024-09-26Q - 32.21 10.5 1.09 21.06 +0.74 +2.76 +4.03 +5.80 +21.09 +44.81 -33.17/+0.45
SCHF Schwab International Equity ETF 20.21 5.31% 2024-06-26S - 13.3 1.4 0.89 20.72 -0.25 -50.10 -50.37 -48.27 -45.69 -38.38 -20.11/+2.99
XLI Industrial Select Sector SPDR 139.27 1.32% 2024-09-23Q - 19.99 4.76 1.07 20.61 +0.61 +4.57 +7.73 +11.53 +15.61 +41.10 -30.99/+0.36
VXF Vanguard Extended Market Index ETF 187.77 1.13% 2024-09-27Q - 16.32 2.15 1.20 20.44 +1.70 +3.33 +4.47 +7.11 +16.04 +37.81 -29.81/+0.19
XLY Consumer Discretionary Select Sector SPDR 199.51 0.75% 2024-09-23Q - 24.95 6.04 1.20 19.96 +1.49 +1.43 +6.20 +6.23 +17.52 +31.52 -25.90/+1.20
VGSH Vanguard Short-Term Government Bond ETF 58.63 4.07% 2024-10-01M - - - 0.02 19.92 +0.05 -0.74 -0.22 +0.81 +1.68 +1.86 -2.15/+0.85
VGK Vanguard FTSE Europe ETF 69.56 2.92% 2024-09-20Q - 3621.09 8.94 0.99 19.87 -0.16 -0.36 -1.71 +2.79 +7.54 +24.26 -20.85/+3.62
IUSV iShares Core S&P US Value ETF 97.25 1.91% 2024-09-25Q - 15.73 1.78 0.94 19.76 +1.19 +2.40 +3.81 +7.23 +12.74 +33.46 -26.71/+0.08
IYW iShares U.S. Technology ETF 155.20 0.22% 2024-09-25Q - 33.2 8.13 1.15 19.23 +0.13 +3.87 +3.90 +4.86 +24.41 +47.77 -35.03/+2.43
XLU Utilities Select Sector SPDR ETF 81.95 2.71% 2024-09-23Q - 20.02 1.99 0.59 18.87 +3.41 +2.34 +8.66 +16.85 +25.25 +41.22 -30.40/+0.67
SHV iShares Short Treasury Bond ETF 110.42 5.14% 2024-10-01M - - - 0.00 18.81 +0.08 -0.10 -0.07 +0.03 +0.06 +0.05 -0.52/+0.20
XLC Communication Services Select Sector SPDR Fund 91.23 0.97% 2024-09-23Q - 19.36 2.72 1.03 18.79 +0.88 +2.62 +4.26 +7.19 +14.80 +37.15 -31.14/+0.24
VHT Vanguard Health Care 281.33 1.35% 2024-09-27Q - 28.57 4.66 0.71 18.42 -0.15 -1.31 -1.43 +3.85 +11.05 +21.21 -20.99/+2.78
TIP iShares TIPS Bond ETF 109.36 3.43% 2024-10-01M - - - 0.24 18.18 -0.11 -1.08 -0.01 +1.91 +3.38 +6.34 -6.44/+1.55
EMXC iShares MSCI Emerging Markets ex China ETF 61.03 0.92% 2024-06-11A - 39.64 1.55 0.93 17.31 +0.31 +0.15 -0.42 +2.50 +10.60 +25.04 -21.74/+3.64
XLP Consumer Staples Select Sector SPDR 82.24 2.56% 2024-09-23Q - 22.56 5.35 0.59 17.29 +0.73 -0.98 +0.49 +5.31 +10.48 +22.25 -19.29/+2.78
VOE Vanguard Mid-Cap Value ETF 170.57 2.08% 2024-09-26Q - 16.45 2.07 1.04 17.25 +1.88 +2.59 +4.81 +9.28 +14.94 +35.25 -27.35/+-0.08
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 55.27 9.49% 2024-10-01M - 31.29 6.86 0.83 17.06 +0.75 +1.58 +2.54 +1.99 +8.71 +19.32 -18.67/+1.65
GDX VanEck Gold Miners ETF 43.15 1.18% 2023-12-18A - 10.91 1.18 0.97 16.65 +7.74 +6.52 +9.68 +15.41 +26.65 +46.37 -40.51/+-2.78
MOAT VanEck Morningstar Wide Moat ETF 97.63 0.75% 2023-12-18A - 23.66 3.68 1.02 16.24 +1.23 +2.69 +3.93 +10.63 +15.81 +32.81 -27.73/+0.36
PFF iShares U.S. Preferred Stock 33.48 6.03% 2024-10-01M - 0 0.5 0.59 15.54 +0.69 0.0 +3.43 +5.12 +8.35 +17.43 -15.92/+0.33
DGRW WisdomTree U.S. Dividend Growth Fund 84.71 1.47% 2024-09-25M - 22.1 5.43 0.86 14.93 +0.80 +2.49 +3.70 +6.93 +17.15 +34.80 -27.74/+0.30
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 229.36 0.64% 2024-09-25Q - 32.72 4.54 1.32 14.86 -2.59 +2.54 -1.73 -2.99 +15.61 -49.84 -37.04/+16.52
EWJ iShares MSCI Japan ETF 70.13 1.98% 2024-06-11S - - - 0.67 14.83 -1.29 -1.60 -2.50 +0.24 +5.47 +20.64 -18.44/+4.43
HYG iShares iBoxx $ High Yield Corporate Bond 79.80 5.85% 2024-10-01M - - - 0.45 14.58 +0.29 -0.57 +0.50 +2.33 +5.03 +10.94 -10.18/+0.71
IBIT iShares Bitcoin Trust ETF 39.07 - - - 4.49 13.97 +8.71 +9.13 +7.69 +1.74 +6.54 0.0 -43.64/+7.47
AVUV Avantis U.S. Small Cap Value ETF 98.19 1.59% 2024-09-23Q - 9.17 1.26 1.26 13.91 +1.26 +2.39 +2.43 +2.69 +11.50 +31.75 -25.59/+3.44
VGLT Vanguard Long-Term Government Bond ETF 59.08 3.90% 2024-10-01M - - - 0.25 13.83 +0.14 -4.65 -4.01 +1.23 +5.48 +12.81 -12.14/+7.33
RDDT Reddit Inc. Class A 80.90 - - - 3.49 13.42 +10.44 +22.26 +36.63 +25.04 +97.94 0.0 -53.83/+-2.67
JAAA Janus Henderson AAA CLO ETF 50.80 6.43% 2024-10-01M - 7.19 2.3 0.03 13.37 +0.12 -0.06 +0.45 +1.05 +2.85 +6.92 -1.83/+0.31
NOBL ProShares S&P 500 Dividend Aristocrats ETF 107.96 1.96% 2024-09-25Q - 19.95 3.38 0.90 12.81 +1.40 +2.33 +4.25 +9.06 +11.26 0.0 -22.33/+0.39
FTEC Fidelity MSCI Information Technology Index ETF 179.45 0.63% 2024-09-20Q - 32.69 7.89 1.16 12.43 +0.45 +4.59 +4.01 +5.34 +25.92 +47.26 -34.03/+1.14
IWY iShares Russell Top 200 Growth ETF 223.82 0.52% 2024-09-25Q - 33.27 10.93 1.08 12.15 +0.76 +2.40 +3.73 +5.39 +21.93 +45.83 -33.67/+1.02
SCHV Schwab U.S. Large-Cap Value ETF 27.30 6.40% 2024-09-25Q - 15.66 2.32 0.93 12.08 +1.11 -65.80 -65.21 -64.14 -62.25 -56.45 -25.53/+0.18
VOOG Vanguard S&P 500 Growth ETF 351.81 0.66% 2024-09-27Q - 32.22 9.11 1.07 12.08 +0.65 +2.77 +4.06 +5.93 +22.91 +43.78 -32.81/+0.49
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.54 5.31% 2024-10-01M - 12.13 1.59 0.05 11.98 +0.08 -0.01 +0.03 +0.05 +0.09 +0.47 -0.82/+0.16
SPHQ Invesco S&P 500 Quality ETF 68.07 1.15% 2024-09-23Q - 22.2 7.68 0.92 11.6 +0.80 +1.29 +3.17 +6.79 +18.73 +36.91 -29.90/+0.46
SOXL Direxion Daily Semiconductor Bull 3X Shares 35.27 0.87% 2024-09-24Q - 32.55 4.59 4.08 11.39 -8.79 +5.13 -12.70 -24.96 +14.55 +111.96 -60.28/+98.70
HDV iShares Core High Dividend ETF 119.36 3.38% 2024-09-25Q - 14.79 2.62 0.80 11.32 +0.57 +1.12 +2.05 +6.21 +10.47 +23.20 -21.70/+0.32
INDA iShares MSCI India ETF 56.56 - 47.38 1.2 0.76 11.06 -1.10 -3.71 -0.91 +0.68 +10.19 +28.60 -24.56/+5.18
VTIP Vanguard Short-Term Inflation-Protected Securities 48.93 2.89% 2024-10-01Q - - - 0.11 11.0 -0.08 -0.79 +0.20 +1.35 +2.32 +3.84 -4.07/+0.98
VTWO Vanguard Russell 2000 Index Fund 91.29 1.26% 2024-09-26Q - 15.35 1.92 1.14 10.39 +2.01 +1.82 +2.49 +4.18 +16.92 +35.57 -28.37/+1.22
SPEM SPDR Portfolio Emerging Markets ETF 41.25 2.45% 2024-06-24S - 32.15 1.68 0.68 10.03 -0.70 +5.39 +6.29 +8.93 +16.66 +27.12 -22.29/+3.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 71.41 1.26% 2024-09-23Q - 21.4 3.54 1.01 9.38 +0.98 +2.54 +3.90 +6.45 +17.66 +38.39 -29.81/+0.21
CALF Pacer US Small Cap Cash Cows 100 ETF 46.92 1.05% 2024-09-26Q - 10.7 1.7 1.19 9.28 +0.60 +0.64 +1.73 +3.19 +2.45 +17.77 -16.75/+5.69
SCZ iShares MSCI EAFE Small-Cap ETF 65.78 2.63% 2024-06-11S - 3621.09 4.24 0.98 9.09 -0.35 -0.92 -0.62 +3.14 +8.80 +23.62 -20.63/+3.87
AMLP Alerian MLP ETF 47.11 7.59% 2024-08-08Q - 11.45 1.89 1.42 8.91 -1.22 -0.13 +0.30 -3.76 +0.30 +9.97 -12.84/+4.95
VDE Vanguard Energy ETF 125.99 3.10% 2024-09-27Q - 9.77 1.87 1.22 8.46 -2.82 +1.47 -0.30 -2.79 -4.73 -0.36 -12.29/+9.47
SCHZ Schwab US Aggregate Bond ETF 23.35 7.44% 2024-10-01M - - - 0.22 8.39 -0.04 -51.00 -50.66 -49.26 -47.88 -46.02 -7.82/+3.43
JNK SPDR Bloomberg High Yield Bond ETF 97.09 6.47% 2024-10-01M - 1.65 1.01 0.47 8.34 +0.31 -0.67 +0.24 +1.97 +4.40 +10.20 -9.57/+0.83
QYLD Global X NASDAQ 100 Covered Call ETF 18.33 11.29% 2024-09-23M - 30.85 6.57 0.66 8.23 +0.66 +1.38 +2.69 +3.15 +6.08 +9.69 -13.20/+0.11
SCHH Schwab U.S. REIT ETF 23.18 2.85% 2024-09-25Q - 34.28 2.17 1.04 8.15 +2.93 -0.04 +3.11 +9.81 +24.22 +35.87 -28.24/+2.07
XLRE Real Estate Select Sector SPDR Fund (The) 44.74 3.11% 2024-09-23Q - 38.98 2.63 0.98 8.13 +3.02 +0.13 +3.16 +10.44 +24.69 +36.61 -28.50/+1.88
STIP iShares 0-5 Year TIPS Bond ETF 101.04 3.46% 2024-10-01M - - - 0.11 7.83 -0.10 -0.30 +0.64 +1.60 +1.84 +4.03 -4.26/+0.48
VYMI Vanguard International High Dividend Yield ETF 72.81 4.38% 2024-09-20Q - 11.79 1.28 0.82 7.74 +0.25 +1.07 +0.57 +3.91 +8.92 +21.35 -18.69/+2.02
SPLV Invesco S&P 500 Low Volatility ETF 73.13 1.95% 2024-09-23M - 20.97 3.45 0.70 7.7 +1.74 +2.75 +4.61 +9.71 +14.77 +25.76 -21.58/+0.26
IJS iShares S&P Small-Cap 600 Value ETF 109.43 1.56% 2024-09-25Q - 14.22 0.55 1.15 7.31 +2.64 +1.52 +2.06 +4.90 +14.45 +29.50 -25.24/+1.48
VPL Vanguard FTSE Pacific ETF 76.62 3.01% 2024-09-20Q - 52.41 1.73 0.78 7.23 -1.06 -0.79 -1.93 +1.42 +7.27 +19.05 -17.20/+4.09
TFLO iShares Treasury Floating Rate Bond ETF 50.53 5.38% 2024-10-01M - - - -0.00 7.04 +0.08 -0.04 -0.14 -0.14 -0.14 -0.30 -0.32/+0.46
IAGG iShares International Aggregate Bond Fund 51.93 3.41% 2023-12-14A - 5248.66 465.55 0.17 7.03 +0.54 +0.25 +0.87 +3.04 +4.89 +7.07 -6.78/+0.27
ONEQ Fidelity Nasdaq Composite Tracking Stock 72.88 0.51% 2024-09-20Q - 29.24 5.99 1.11 7.03 +0.73 +2.98 +3.41 +4.40 +21.10 +42.37 -32.20/+0.96
VIGI Vanguard International Dividend Appreciation ETF 86.99 1.90% 2024-09-20Q - 18.59 1.68 0.78 7.0 -0.09 -0.17 -0.48 +4.23 +12.16 +24.48 -21.31/+2.41
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 46.21 4.00% 2024-09-20Q - 18.41 1.56 1.02 6.93 +2.26 +2.33 +3.61 +8.93 +18.46 +37.00 -28.85/+0.13
XLG Invesco S&P 500 Top 50 ETF 48.38 0.74% 2024-09-23Q - 23.82 5.13 1.00 6.93 +0.88 +2.63 +3.62 +5.61 +21.44 +43.22 -32.33/+0.37
IGV iShares Expanded Tech-Software Sector ETF 92.31 - 50.41 9.41 1.06 6.9 -0.55 +3.49 +6.88 +8.79 +17.55 +36.24 -29.12/+1.49
VDC Vanguard Consumer Staples ETF 217.19 2.41% 2024-09-27Q - 21.36 4.65 0.61 6.75 +0.72 -0.78 +0.40 +5.02 +9.59 +22.05 -19.02/+2.33
AVDV Avantis International Small Cap Value ETF 69.37 2.99% 2024-06-24S - 6.94 0.79 1.03 6.67 -0.01 -0.10 -0.09 +3.72 +8.36 +25.97 -21.91/+2.80
VPU Vanguard Utilities ETF 176.31 2.80% 2024-09-27Q - 19.77 1.79 0.60 6.2 +3.28 +2.01 +7.96 +15.54 +24.50 +40.68 -30.06/+0.68
ARKK ARK Innovation ETF 48.03 - 78.51 4.9 1.72 6.14 +2.98 +2.41 +3.87 +3.00 +14.36 +33.31 -29.71/+13.51
GDXJ VanEck Junior Gold Miners ETF 53.87 0.44% 2023-12-18A - 12.32 1.22 1.30 6.05 +8.76 +8.37 +12.86 +17.36 +27.68 +55.20 -42.67/+-3.56
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 50.60 3.33% 2024-09-24Q - - - 0.85 6.03 +0.20 -15.38 -14.19 +0.70 +11.18 +1184.26 -24.31/+34.13
XLB Materials Select Sector SPDR 97.63 1.80% 2024-09-23Q - 23.38 2.78 1.07 5.97 +1.81 +3.78 +5.28 +8.35 +9.75 +29.65 -23.87/+0.25
MGC Vanguard Mega Cap 300 Index ETF 210.31 1.18% 2024-09-26Q - 23.06 4.3 1.01 5.94 +0.78 +2.45 +3.79 +6.09 +18.78 +39.95 -30.61/+0.25
BINC BlackRock Flexible Income ETF 53.02 5.47% 2024-10-01M - - - 0.19 5.88 +0.23 -0.90 -0.34 +0.97 +2.51 +6.63 -6.56/+1.03
EWT iShares MSCI Taiwan ETF 56.66 9.76% 2023-12-20A - - - 0.88 5.88 +2.85 +6.58 +4.15 +6.62 +23.96 +28.16 -25.65/+1.82
NVDL GraniteShares 2x Long NVDA Daily ETF 73.86 13.06% 2023-12-27 - 51.68 35.79 3.53 5.85 +4.12 +38.06 +6.73 +18.99 +156.73 +468.45 -83.83/+24.15
SCHP Schwab U.S. Tips ETF 26.55 7.14% 2024-10-01M - - - 0.24 5.75 -0.19 -50.51 -50.07 -49.19 -48.27 -46.93 -6.24/+1.54
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.09 5.13% 2024-10-01M - - - 0.00 5.71 +0.08 -0.12 -0.05 +0.07 +0.10 +0.07 -0.43/+0.80
BLV Vanguard Long-Term Bond ETF 72.60 4.35% 2024-10-01M - 24.52 3.64 0.43 5.61 +0.01 -3.69 -2.37 +3.01 +8.72 +20.18 -13.29/+5.88
SPHY SPDR Portfolio High Yield Bond ETF 23.86 7.73% 2024-10-01M - 13.23 1.14 0.46 5.59 +0.29 -0.62 +0.21 +1.79 +4.01 +9.05 -8.63/+0.88
SCHO Schwab Short-Term U.S. Treasury ETF 24.32 8.44% 2024-10-01M - - - 0.02 5.53 0.0 -50.39 -50.15 -49.64 -49.19 -49.16 -1.97/+0.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 53.89 1.31% 2024-09-23Q - 12.65 1.62 1.01 5.45 +0.37 +1.99 +3.75 +7.05 +4.44 +22.01 -20.03/+2.67
IXN iShares Global Tech ETF 83.71 0.44% 2024-06-11S - 34.32 9.09 1.15 5.29 +0.12 +2.76 +1.28 +3.04 +21.81 +44.70 -32.74/+5.24
KNF Knife River Holding 93.44 - 27.01 4.11 1.01 5.29 +4.19 +2.95 +17.56 +21.52 +23.93 +87.40 -50.22/+1.73
VWOB Vanguard Emerging Markets Government Bond ETF 65.39 5.68% 2024-10-01M - - - 0.54 5.22 +0.32 -1.37 -0.34 +3.12 +4.91 +13.84 -12.56/+1.92
JQUA JPMorgan U.S. Quality Factor ETF 57.58 0.94% 2024-09-24Q - 21.23 4.9 0.93 5.21 +0.66 +2.44 +4.09 +7.84 +15.67 +34.69 -28.15/+0.56
IYR iShares U.S. Real Estate ETF 101.94 2.56% 2024-09-25Q - 36.27 2.35 1.04 5.19 +2.86 -0.32 +2.82 +9.72 +24.33 +36.37 -28.51/+2.06
IHI iShares U.S. Medical Devices ETF 60.31 0.51% 2024-09-25Q - 36.19 4.88 0.89 5.07 +2.90 +2.01 +3.61 +6.91 +10.95 +30.74 -27.11/+-0.33
DSI iShares MSCI KLD 400 Social Index Fund 110.41 1.04% 2024-09-25Q - 27.41 5.13 1.03 4.8 +0.88 +2.54 +3.56 +5.64 +17.12 +38.31 -29.83/+0.51
PPA Invesco Aerospace & Defense ETF 119.29 0.55% 2024-09-23Q - 22.91 3.52 0.93 4.53 +1.40 +4.95 +6.96 +14.10 +21.34 +48.20 -33.50/+0.08
PGX Invesco Preferred ETF 12.46 5.64% 2024-09-23M - 0 0.66 0.56 4.53 +0.56 -0.48 +3.83 +5.86 +9.39 +20.62 -18.66/+0.64
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.47 4.16% 2023-12-18A - - - 0.41 4.5 -4.13 +0.45 +0.30 -1.39 -4.81 -10.50 -6.50/+12.99
BOND PIMCO Active Bond ETF 93.04 4.66% 2024-10-01M - 11.79 1.24 0.26 4.39 0.0 -1.89 -1.29 +1.28 +4.04 +8.92 -8.53/+2.45
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 62.06 2.72% 2024-06-11S - 20.48 2.38 0.54 4.38 +0.02 +1.64 +3.09 +6.78 +12.29 +20.20 -17.64/+2.69
SPGP Invesco S&P 500 GARP ETF 107.31 1.35% 2024-09-23Q - 11.98 2.75 1.08 4.33 +0.23 +3.35 +3.13 +3.62 +7.23 +19.97 -19.71/+0.48
IDV iShares International Select Dividend ETF 29.67 5.94% 2024-09-25Q - 10.51 1.11 0.89 4.29 +0.34 -1.33 -0.64 +3.52 +8.28 +20.56 -17.98/+3.27
REET iShares Global REIT ETF 26.47 2.92% 2024-09-25Q - 32.6 1.92 1.04 3.99 +2.00 -1.34 +1.93 +8.26 +20.37 +30.59 -25.61/+2.91
EPI WisdomTree India Earnings Fund 48.71 - 47.38 1.2 0.81 3.97 -1.14 -2.93 -1.64 -0.08 +10.68 +33.34 -27.45/+4.68
VOX Vanguard Communication Services ETF 147.19 0.99% 2024-09-27Q - 19.96 2.53 1.07 3.93 +0.90 +2.89 +5.23 +7.73 +15.62 +38.77 -31.84/+0.14
URA Global X Uranium ETF 33.46 5.21% 2024-06-27S - 38.48 3.55 0.99 3.91 +11.53 +23.11 +24.80 +18.65 +16.06 +30.25 -31.90/+0.60
DFSV Dimensional US Small Cap Value ETF 31.32 1.23% 2024-09-17Q - 10.94 1.16 1.08 3.9 +1.49 +2.39 +1.46 +2.86 +11.14 +29.74 -24.84/+3.11
EWZ iShares MSCI Brazil ETF 28.20 7.57% 2024-06-11S - - - 1.17 3.84 -0.42 -3.39 -7.36 +0.71 -8.26 -5.81 -6.99/+26.74
CWB SPDR Bloomberg Barclays Convertible Securities ETF 77.70 1.78% 2024-10-01M - 12.42 1.46 0.77 3.77 +0.32 +3.15 +4.80 +6.21 +11.64 +18.23 -16.91/+0.06
FDVV Fidelity High Dividend ETF 51.72 2.73% 2024-09-20Q - 18.37 3.09 1.02 3.73 +1.27 +3.32 +3.69 +7.50 +19.56 +39.44 -28.58/+0.11
DIVO Amplify CPW Enhanced Dividend Income ETF 41.82 4.37% 2024-09-27M - 16.85 2.76 0.75 3.68 +0.63 +2.27 +4.11 +5.15 +10.23 +21.04 -19.72/+0.10
EDV Vanguard Extended Duration Treasury ETF 74.51 4.07% 2024-10-01Q - - - 0.37 3.63 +0.27 -7.57 -6.69 +0.95 +6.55 +17.97 -16.39/+12.70
DXJ WisdomTree Japan Hedged Equity Fund 108.82 2.36% 2024-09-25Q - 7.8 0.99 0.53 3.59 -0.84 +3.39 +2.48 -4.05 +3.23 +27.30 -22.24/+8.25
SPHD Invesco S&P 500 High Dividend Low Volatility 51.07 3.44% 2024-09-23M - 17.68 1.98 0.87 3.52 +1.90 +1.90 +4.46 +9.73 +18.14 +33.73 -27.18/+-0.04
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.34 14.04% 2023-12-18Q - 34.4 0.81 0.84 3.48 -0.61 -0.70 +2.19 +6.88 +13.61 +22.14 -19.32/+5.05
IYH iShares U.S. Healthcare ETF 64.70 3.20% 2024-09-25Q - 28.9 4.73 0.69 3.46 -0.28 -1.42 -1.52 +4.10 +11.24 +20.72 -20.76/+2.92
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.79 1.64% 2023-12-15A - - - 0.32 3.39 -2.39 +20.98 +17.75 +14.32 +14.36 +14.41 -22.42/+28.54
IYF iShares U.S. Financials ETF 109.73 1.30% 2024-09-25Q - 11 1.33 1.05 3.32 +2.63 +5.25 +7.15 +10.57 +20.19 +51.90 -35.80/+0.33
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.37 5.18% 2024-10-01M - - - 0.01 3.22 +0.06 -0.11 -0.06 +0.08 +0.11 +0.04 -0.48/+0.23
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.22 5.96% 2024-10-01M - - - 0.54 3.13 +0.45 -0.54 -0.10 +2.06 +3.58 +10.89 -10.04/+0.86
XYLD Global X S&P 500 Covered Call ETF 41.89 9.14% 2024-09-23M - 21.86 3.8 0.65 2.91 +0.19 +0.79 +1.97 +2.97 +5.41 +8.83 -10.50/+0.06
EWC iShares MSCI Canada ETF 42.04 1.99% 2024-06-11S - 13.18 1.37 1.02 2.87 +1.06 +2.26 +4.55 +9.54 +13.28 +29.43 -25.29/+-0.21
FELG Fidelity Enhanced Large Cap Growth ETF 33.82 0.43% 2024-09-20Q - 30.25 9.72 1.23 2.86 +0.62 +3.17 +3.87 +6.25 0.0 0.0 -26.40/+0.53
COPX Global X Copper Miners ETF 45.81 1.53% 2024-06-27S - 19.91 1.18 1.38 2.62 -2.22 +5.55 +4.18 +5.77 -0.37 +37.11 -30.91/+15.48
TNA Direxion Dialy Small Cap Bull 3X Shares 46.73 0.92% 2024-09-24Q - 15.23 1.92 3.40 2.61 +5.65 +5.01 +5.03 +6.08 +42.77 +97.26 -53.82/+9.44
BOTZ Global X Robotics and Artificial Intelligence ETF 32.05 0.15% 2024-06-27S - 41.04 6.74 1.20 2.59 -0.47 +3.42 +0.56 +3.89 +11.87 +39.05 -30.55/+4.82
XMMO Invesco S&P MidCap Momentum ETF 124.87 0.32% 2024-09-23Q - 20.52 4.12 0.99 2.57 +1.50 +4.27 +4.15 +8.08 +17.13 +64.02 -40.43/+0.40
PFFD Global X U.S. Preferred ETF 20.88 6.03% 2024-10-03M - 5.35 0.53 0.56 2.55 +0.53 -0.29 +3.21 +5.03 +8.30 +18.37 -16.81/+0.96
SQQQ PROSHARES TRUST 7.13 10.42% 2024-09-25 - - - -2.80 2.54 -0.56 -8.94 -10.65 -15.72 -44.47 -66.18 -2.81/+227.35
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 78.61 1.77% 2024-06-11S - 47.38 1.2 0.64 2.53 -1.21 +6.23 +6.73 +9.23 +20.03 +27.41 -22.51/+4.63
PHO Invesco Water Resources ETF 70.69 0.45% 2024-09-23Q - 29.56 3.9 0.98 2.3 +0.67 +2.01 +1.35 +4.45 +11.71 +38.17 -29.76/+1.11
IBDP iShares iBonds Dec 2024 Term Corporate ETF 25.17 3.83% 2024-10-01M - - - 0.12 2.29 +0.08 -0.04 0.0 +0.20 +0.52 +1.74 -1.87/+0.16
YINN Direxion Daily FTSE China Bull 3X Shares 35.38 1.67% 2024-09-24Q - 20.48 2.38 1.15 2.29 -13.16 +47.05 +54.90 +63.42 +88.49 +47.85 -62.13/+67.50
AIQ Global X Artificial Intelligence & Technology ETF 37.77 0.16% 2024-06-27S - 32.83 6.69 1.10 2.27 -0.53 +5.21 +6.30 +7.61 +20.06 +43.72 -32.78/+1.11
DISV Dimensional International Small Cap Value ETF 28.46 2.64% 2024-09-17Q - 0 0 0.87 2.22 +0.35 +0.14 -0.77 +2.30 +9.67 +28.55 -21.57/+2.85
FTGC FIRST TR EXCH VII 23.45 3.23% 2024-09-26Q - - - 0.42 2.19 -2.58 -0.11 +1.65 +1.03 -3.93 -2.33 -6.06/+6.52
FBCG Fidelity Blue Chip Growth ETF 43.99 0.05% 2024-09-20Q - 31.36 7.65 1.31 2.18 +0.85 +4.17 +4.32 +5.92 0.0 0.0 -37.39/+0.68
AOA iShares Core Aggressive Allocation ETF 78.87 1.90% 2024-10-02Q - 21.69 3.55 0.80 2.1 +0.29 +1.15 +1.91 +4.98 +12.64 +27.50 -22.94/+0.49
IXC iShares Global Energy ETF 41.43 3.70% 2024-06-11S - 10.16 1.84 1.01 2.09 -2.56 +1.82 -0.77 -1.07 -5.00 +0.17 -10.64/+9.15
ICVT iShares Convertible Bond ETF 84.75 2.29% 2024-10-01M - - 4.59 0.76 2.08 +0.47 +2.74 +4.40 +6.14 +11.32 +17.81 -16.74/+-0.01
SPYI NEOS S&P 500 High Income ETF 52.02 11.51% 2024-09-25M - 21.78 3.84 0.70 2.07 +0.76 +1.29 +2.66 +2.75 +8.33 +11.61 -13.69/+0.06
BITO ProShares Bitcoin Strategy ETF 19.52 53.98% 2024-10-01M - - - 1.88 2.03 +8.57 +2.52 -5.65 -17.08 -30.53 +29.36 -26.59/+73.10
MLPX Global X MLP & Energy Infrastructure ETF 57.27 4.39% 2024-08-07Q - 11.56 1.58 1.26 2.03 -0.05 +5.20 +7.31 +7.95 +18.42 +33.12 -26.99/+0.65
ICLN iShares S&P Global Clean Energy Index Fund 13.44 1.63% 2024-06-11S - 32.5 2.29 1.14 2.03 -1.97 -6.47 -6.99 -1.68 +3.23 +1.05 -5.36/+17.63
BITX 2x Bitcoin Strategy ETF 32.76 29.05% 2024-09-26M - - - 2.71 1.92 +17.63 +13.87 +4.46 -15.68 -22.41 +158.36 -65.08/+82.36
QDF FlexShares Quality Dividend Index Fund 72.61 1.84% 2024-09-20Q - 18.83 3.82 0.97 1.91 +1.04 +2.69 +3.29 +6.92 +16.89 +31.87 -26.53/+0.42
RWR SPDR DJ Wilshire REIT ETF 106.93 3.32% 2024-09-23Q - 35.59 1.96 1.07 1.88 +3.03 -0.11 +2.74 +8.89 +23.12 +34.35 -28.24/+1.97
KBWB Invesco KBW Bank ETF 62.81 2.60% 2024-09-23Q - 10.74 0.99 1.17 1.86 +2.83 +6.13 +7.51 +9.08 +22.46 +67.27 -41.88/+0.92
FALN iShares Fallen Angels USD Bond ETF 27.20 5.95% 2024-10-01M - - - 0.57 1.85 +0.48 -0.58 +0.07 +2.26 +4.29 +12.49 -11.32/+0.85
FDIS Fidelity MSCI Consumer Discretionary Index ETF 87.93 0.74% 2024-09-20Q - 23.05 4.64 1.29 1.81 +1.48 +0.98 +5.23 +6.30 +16.46 +34.41 -27.08/+1.32
WS Worthington Steel Inc. 35.30 1.79% 2024-12-13Q 44.6 63.79 1.8 1.77 1.79 +4.59 -2.03 +1.26 -3.08 +7.29 0.0 -40.51/+16.18
FENI Fidelity Enhanced International ETF 29.57 3.03% 2024-09-20Q - - - 0.79 1.75 -0.50 -0.24 -0.77 +2.84 +8.75 0.0 -15.86/+3.15
EFIV SPDR S&P 500 ESG ETF 56.69 1.18% 2024-09-20Q - 24.5 4.37 1.02 1.64 +0.94 +3.05 +3.30 +5.45 0.0 0.0 -29.62/+0.28
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.80 8.14% 2024-11-15M 38.2 10.44 1.6 1.64 1.61 +0.94 +6.12 +10.69 +12.92 +21.65 +41.15 -33.31/+0.89
MLPA Global X MLP ETF 47.93 7.39% 2024-08-07Q - 11.69 2 1.35 1.58 -1.48 +0.02 +0.86 -3.00 +0.50 +6.25 -9.45/+4.53
FUTY Fidelity MSCI Utilities Index ETF 52.53 2.66% 2024-09-20Q - 20.15 1.8 0.61 1.52 +3.28 +2.78 +8.09 +15.70 +24.57 +40.83 -30.17/+0.78
RYLD Global X Russell 2000 Covered Call ETF 16.48 11.88% 2024-09-23M - 15.05 0.03 0.73 1.45 +0.92 +1.23 +2.23 +2.11 +1.35 +1.48 -10.50/+3.88
AOM iShares Core Moderate Allocation ETF 44.71 2.66% 2024-10-02Q - 21.69 3.55 0.50 1.44 +0.22 -0.36 +0.54 +3.47 +8.60 +17.81 -15.63/+1.34
FTXL FIRST TR ETF VI 93.10 0.50% 2024-09-26Q - 27.76 4.2 1.24 1.43 -2.03 +2.99 -1.65 -4.28 +16.54 +43.45 -33.81/+15.73
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 76.86 3.95% 2024-10-01Q - - - 0.41 1.38 +0.63 -6.90 -6.43 +2.48 +9.38 +22.58 -16.69/+14.36
PFFA Virtus InfraCap U.S. Preferred Stock ETF 23.21 8.63% 2024-09-20M - 12.91 0.93 1.32 1.36 +1.09 +1.49 +6.22 +8.21 +13.77 +27.25 -22.62/+0.12
IYK iShares U.S. Consumer Staples ETF 70.07 5.24% 2024-09-25Q - 19.39 4.3 0.69 1.36 +0.72 -0.78 +0.08 +4.22 +6.47 -61.56 -14.58/+3.17
ILF iShares Latin America 40 ETF 25.27 6.02% 2024-06-11S - 27.16 8.81 1.13 1.34 -1.13 -1.10 -3.88 -1.06 -6.65 +2.52 -10.92/+18.06
SIL Global X Silver Miners ETF 39.34 0.30% 2024-06-27S - 34.05 1.32 1.11 1.33 +8.08 +10.72 +16.36 +14.66 +25.25 +57.68 -42.60/+0.53
DSL DoubleLine Income Solutions Fund 12.74 10.36% 2024-10-16M - 2.83 0.47 0.88 1.3 -1.32 -2.08 -0.93 +2.49 +5.20 +23.09 -19.78/+3.92
LIT Global X Lithium & Battery Tech ETF 42.86 1.30% 2024-06-27S - 12.83 2.26 1.14 1.29 -4.54 +16.56 +13.66 +7.12 +1.04 -12.48 -19.16/+25.38
SVOL Simplify Volatility Premium ETF 21.84 16.54% 2024-09-25M - - - 0.53 1.26 +1.16 -2.59 -3.28 -3.02 -0.14 -0.18 -11.13/+6.14
NVDY YieldMax NVDA Option Income Strategy ETF 25.59 71.31% 2024-10-10M - - - 1.52 1.25 +2.90 +11.41 -0.47 -3.54 +9.45 +24.77 -23.33/+24.15
PKW Invesco BuyBack Achievers ETF 117.56 0.98% 2024-09-23Q - 12.81 2.31 1.06 1.23 +1.29 +4.05 +6.27 +10.51 +14.97 +35.14 -28.39/+0.05
FSTA Fidelity MSCI Consumer Staples Index ETF 50.78 2.19% 2024-09-20Q - 21.21 4.47 0.60 1.21 +0.83 -0.12 +0.51 +5.13 +10.48 +24.88 -19.20/+2.23
FBT First Trust NYSE Arca Biotechnology Index Fund 172.99 - 24.08 4.58 0.66 1.2 +0.46 +0.68 +1.52 +7.99 +22.10 +25.00 -24.70/+0.75
BIZD VanEck BDC Income ETF 16.52 11.08% 2024-10-01Q - 8.49 1.02 1.16 1.2 +1.91 +0.24 +1.66 -0.84 +0.36 +10.35 -11.62/+5.51
DHS WisdomTree U.S. High Dividend Fund 96.07 3.32% 2024-09-25M - 14.29 1.65 0.80 1.18 +1.37 +3.03 0.0 0.0 0.0 0.0 -23.51/+0.24
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 25.75 15.34% 2024-10-02M - - - 0.65 1.13 +0.23 -5.30 -4.49 -0.54 +2.67 -4.31 -3.92/+10.64
JBBB Janus Henderson B-BBB CLO ETF 49.29 7.73% 2024-10-01M - 17.09 2.82 0.19 1.06 +0.33 +1.13 +1.55 +1.63 +4.14 +12.02 -6.27/+0.16
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 51.25 1.78% 2024-09-24Q - 19.46 3.51 0.76 1.04 +1.07 +1.36 +2.49 +7.27 +14.51 +30.15 -24.67/+1.96
BWX SPDR Bloomberg International Treasury Bond ETF 22.57 1.82% 2024-10-01M - - - 0.36 1.03 0.0 -3.01 -2.63 +3.48 +4.54 +7.73 -7.62/+4.19
VIOG Vanguard S&P Small-Cap 600 Growth ETF 120.42 1.08% 2024-09-27Q - 15.18 2.41 1.09 0.98 +0.75 +0.68 +0.91 +2.87 +14.71 +33.56 -26.58/+2.77
INDY iShares S&P India Nifty 50 Index Fund 54.47 0.15% 2024-06-11S - 47.38 1.2 0.78 0.98 -0.58 -3.64 -0.69 +0.13 +9.18 +21.04 -19.96/+5.20
TAN Invesco Solar ETF 37.34 0.13% 2023-12-18A - 28.53 2.12 1.39 0.97 -5.04 -8.17 -11.45 -9.81 -5.68 -14.98 -0.91/+46.28
DBMF iMGP DBi Managed Futures Strategy ETF 27.65 2.92% 2024-09-27Q - - - -0.16 0.96 +0.11 -2.23 -0.97 -6.81 -5.50 -4.42 -7.41/+10.78
PICK iShares MSCI Global Metals & Mining Producers ETF 41.49 3.71% 2024-06-11S - 13.98 1.65 1.17 0.94 -1.54 +5.47 +5.22 +3.98 -3.02 +12.84 -13.23/+11.83
CATH Global X S&P 500 Catholic Values ETF 70.54 0.96% 2024-06-27S - 21.81 3.91 1.02 0.92 +1.05 +2.92 +4.41 +6.40 +17.55 +37.42 -29.27/+0.28
SOXS Direxion Daily Semiconductor Bear 3X Shares 20.22 3.07% 2024-09-24Q - - - -3.32 0.9 +6.65 -10.93 -6.04 -18.14 -56.17 -83.65 -12.31/+613.16
LDUR PIMCO Enhanced Low Duration Active ETF 95.48 4.67% 2024-10-01M - - - 0.05 0.88 0.0 -0.67 -0.02 +0.48 +1.36 +2.02 -2.42/+0.76
RDIV Invesco S&P Ultra Dividend Revenue ETF 50.81 3.65% 2024-09-23Q - 15.19 1.51 1.12 0.84 +2.52 +1.80 +3.82 +6.70 +16.21 +43.24 -31.82/+0.18
PCEF Invesco CEF Income Composite ETF 19.69 8.51% 2024-09-23M - 19.75 0.02 0.85 0.82 +0.15 +1.03 +3.25 +6.49 +15.42 +31.79 -18.89/+0.36
SDIV Global X SuperDividend ETF 22.98 10.49% 2024-10-03M - 13.96 0.71 1.13 0.82 +0.02 +1.17 +2.50 +2.04 +9.17 +12.65 -12.71/+3.46
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.12 6.64% 2024-10-11M - 16.75 2.52 0.66 0.81 +0.64 -0.36 +1.10 +3.70 +10.27 +19.25 -17.27/+0.99
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.26 0.70% 2024-09-26M - 28.12 6.84 1.00 0.79 +0.52 +2.47 +3.12 +4.68 +18.87 +38.56 -30.34/+0.54
IAK iShares U.S. Insurance ETF 133.29 1.25% 2024-09-25Q - 14.01 1.61 0.79 0.79 +2.28 +2.79 +6.73 +14.47 +18.07 +44.11 -31.79/+0.40
BUG Global X Cybersecurity ETF 31.88 - 30.73 6.47 0.88 0.78 -1.39 +4.29 +2.57 +9.48 +16.52 +35.95 -29.34/+2.42
MAGS Roundhill Magnificent Seven ETF 47.39 0.30% 2023-12-27 - 34.08 10.74 1.12 0.78 +0.83 +1.91 +4.31 +3.86 +29.66 +62.29 -41.23/+5.42
CQQQ Invesco China Technology ETF 41.53 0.28% 2023-12-18A - 1.91 0.14 0.50 0.78 -3.19 +28.90 +27.90 +22.44 +36.70 +21.72 -33.35/+22.75
SCHY Schwab International Dividend Equity ETF 25.51 4.62% 2024-09-25Q - 12.28 1.35 0.65 0.77 0.0 -2.41 -2.00 +4.34 +8.92 +14.75 -13.56/+4.04
PCN Pimco Corporate & Income Strategy Fund 13.91 9.70% 2024-10-11M - 13.04 1.28 1.00 0.76 -0.78 -0.07 +3.81 +3.42 +8.25 +28.68 -23.09/+3.24
BLOK Amplify Transformational Data Sharing ETF 40.90 0.86% 2023-12-27A - 27.57 3.46 1.73 0.75 +5.20 +12.15 +10.18 +5.47 +31.98 +109.85 -52.57/+-0.98
PSI Invesco Semiconductors ETF 57.02 0.25% 2024-09-23Q - 31.44 3.42 1.37 0.75 -3.55 +3.90 -2.35 -3.57 +13.81 +42.76 -34.51/+18.08
PHK Pimco High Income Fund 5.09 11.29% 2024-10-11M - 13.04 1.28 0.87 0.74 +0.20 +3.46 +5.38 +6.71 +7.38 +21.19 -18.86/+1.77
CONY YieldMax COIN Option Income Strategy ETF 14.45 141.70% 2024-10-17M - - - 2.85 0.74 +9.30 +11.33 -14.04 -28.82 -36.37 -23.46 -22.21/+108.86
KXI iShares Global Consumer Staples ETF 64.55 2.82% 2024-06-11S - 22.52 5.29 0.59 0.74 +0.22 -0.75 -0.22 +4.42 +8.93 +15.72 -14.78/+2.73
TSLY YieldMax TSLA Option Income Strategy ETF 11.50 75.80% 2024-10-03M - - - 1.65 0.72 +2.50 -13.60 -17.97 -28.57 -13.79 -50.13 -3.74/+137.91
MSTY YieldMax MSTR Option Income Strategy ETF 30.49 103.70% 2024-09-06M - - - 6.46 0.69 +3.29 +33.73 +21.23 +2.63 +2.94 0.0 -37.88/+50.54
EWH iShares MSCI Hong Kong ETF 18.20 4.29% 2024-06-11S - 14.64 1.07 0.50 0.68 -3.40 +8.59 +14.47 +17.42 +23.81 +8.66 -19.56/+11.90
IYT iShares U.S. Transportation ETF 70.88 1.10% 2024-09-25Q - 18.38 3.72 1.19 0.67 -0.18 +5.35 +5.92 +6.84 +7.62 +25.77 -25.91/+1.99
NUGT Direxion Daily Gold Miners Index Bull 2X 57.90 1.33% 2024-09-24Q - 10.91 1.18 2.43 0.67 +15.89 +13.17 +17.64 +27.53 +46.55 +82.25 -60.03/+-4.66
DIV Global X SuperDividend U.S. ETF 18.73 5.90% 2024-10-03M - 13.56 1.49 1.06 0.66 +0.97 +1.46 +2.18 +3.82 +10.63 +18.85 -17.94/+0.53
KRMA Global X Conscious Companies ETF 39.59 0.96% 2024-06-27S - 21.01 4 1.03 0.66 +0.48 +2.22 +3.18 +6.37 +15.56 +35.17 -27.84/+0.25
PDT John Hancock Premium Dividend Fund 13.21 7.49% 2024-10-11M - 15.66 1.38 0.96 0.65 -0.60 -1.34 +2.72 +12.52 +20.97 +44.06 -31.34/+2.57
RING iShares MSCI Global Gold Miners ETF 35.80 1.31% 2024-06-11S - 8.13 0.83 0.94 0.59 +7.41 +6.09 +9.25 +17.88 +31.91 +55.79 -43.63/+0.39
FMAT Fidelity MSCI Materials Index ETF 55.17 1.49% 2024-09-20Q - 19.09 2.49 1.11 0.58 +1.92 +4.41 +5.62 +8.62 +10.23 +31.01 -24.56/+-0.31
FDRR Fidelity Dividend ETF for Rising Rates 52.89 2.17% 2024-09-20Q - 19.19 3.11 0.95 0.57 +1.48 +3.73 +3.86 +7.22 +19.63 +34.91 -27.90/+0.47
EWS iShares MSCI Singapore ETF 22.11 4.00% 2024-06-11S - - 2.78 0.77 0.54 +0.68 +0.09 +7.28 +12.58 +21.42 +26.85 -22.12/+1.45
DIVB iShares Core Dividend ETF 49.74 2.48% 2024-09-25Q - 14.87 2.28 0.98 0.54 +1.18 +3.28 +5.00 +8.58 +17.31 +36.54 -28.86/+0.22
YYY Amplify High Income ETF 12.27 11.74% 2024-09-27M - 18.06 1.72 0.87 0.53 +0.25 -0.16 +0.33 +1.91 +5.50 +15.54 -15.48/+1.06
SOXQ Invesco PHLX Semiconductor ETF 40.98 0.67% 2024-09-23Q - 33.99 4.68 1.55 0.51 -2.43 +3.80 -0.58 -1.25 +20.92 +56.83 -39.43/+14.25
CSHI NEOS Enhanced Income Cash Alternative ETF 49.96 5.85% 2024-09-25M - - - 0.02 0.47 +0.04 -0.02 +0.44 +0.02 +0.10 -0.21 -0.76/+0.56
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 42.58 8.97% 2024-10-17 - - - 1.31 0.47 -0.23 +1.09 -0.56 -3.38 +0.58 0.0 -8.17/+15.99
SDS ProShares UltraShort S&P500 -2x Shares 20.00 8.56% 2024-09-25Q - - - -1.78 0.45 -1.57 -6.32 -8.21 -12.32 -28.32 -47.93 -0.60/+103.75
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.83 6.40% 2024-10-01M - - 1.54 0.58 0.45 +0.41 +0.10 +1.20 +4.19 +5.60 +16.96 -14.78/+0.62
FXY Invesco CurrencyShares Japanese Yen Trust 61.80 - 8.43 1.12 0.13 0.44 -0.19 -3.72 -3.63 +5.26 +3.15 -0.31 -7.49/+6.99
ARGT Global X MSCI Argentina ETF 71.71 0.97% 2024-06-27S - 80.72 4.29 1.32 0.43 +0.38 +3.34 +14.66 +26.41 +34.11 +80.22 -47.34/+0.64
DRIV Global X Autonomous And Electric Vehicles ETF 22.87 1.80% 2024-06-27S - 12.14 2.29 1.37 0.43 -2.43 +2.42 +0.40 -4.63 +2.46 +5.93 -11.98/+11.32
DWX SPDR S&P International Dividend ETF 37.75 4.14% 2024-09-23Q - 17.52 1.44 0.72 0.43 +0.56 -2.63 -1.20 +6.10 +11.57 +17.45 -15.36/+3.90
TECB iShares U.S. Tech Breakthrough Multisector ETF 52.52 0.29% 2024-09-25Q - 33.43 6.14 1.07 0.43 +0.44 +2.69 +4.65 +6.10 +18.72 +46.46 -34.31/+0.40
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.55 4.12% 2024-09-23Q - - - 0.62 0.42 +0.43 -1.50 +0.24 +5.97 +10.32 +16.56 -14.77/+3.64
ZTR Virtus Total Return Fund Inc. 6.07 9.88% 2024-11-12M - 15.42 2.39 1.23 0.42 +0.83 -0.98 +4.12 +5.75 +14.10 +28.60 -23.56/+2.31
FEPI REX FANG & Innovation Equity Premium Income ETF 52.03 24.34% 2024-09-26 - 43.11 4.79 1.17 0.4 +1.09 +1.32 +0.52 -2.69 +0.77 +4.04 -15.13/+10.11
KBWD Invesco KBW High Dividend Yield Financial ETF 15.36 11.83% 2024-09-23M - 10.95 0.8 1.43 0.4 +2.47 -1.03 +0.39 -3.88 +2.95 +11.55 -15.10/+6.64
AMZA InfraCap MLP ETF 41.00 7.46% 2024-09-20M - 9.53 1.72 1.79 0.39 -1.20 +1.16 +1.16 -3.71 +1.28 +16.21 -17.43/+5.07
HIGH Simplify Enhanced Income ETF 23.55 9.16% 2024-09-25M - - - -0.00 0.35 +0.17 +0.17 -0.30 -2.77 -3.13 -5.57 -1.40/+6.24
CLOU Global X Cloud Computing ETF 20.97 - 39.48 4.67 1.04 0.35 -0.19 +3.15 +4.02 +5.75 +4.85 +15.86 -17.69/+12.88
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 64.58 21.21% 2024-10-22M - - - 0.70 0.35 -4.83 -3.42 -9.02 -12.22 -14.67 -21.97 -1.59/+29.59
AUSF Global X Adaptive U.S. Factor ETF 43.76 1.96% 2024-08-07Q - 13.03 1.72 0.94 0.34 +1.84 +3.48 +4.44 +5.87 +11.46 +41.08 -30.05/+0.37
NUSI Nationwide Risk-Managed Income ETF 25.65 7.16% 2024-09-25M - 31.01 6.65 0.58 0.33 -0.77 +0.47 +2.64 +1.95 +13.60 +27.93 -24.60/+1.17
ERX Direxion Daily Energy Bull 2X 62.40 2.69% 2024-09-24Q - 10.43 1.97 2.61 0.33 -5.33 +3.74 -0.84 -6.01 -12.48 -5.53 -19.87/+24.23
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.28 2.97% 2024-09-23Q - 17.91 3.48 0.82 0.32 +1.18 +2.02 +5.01 +9.45 +14.57 +31.79 -25.33/+-0.03
BYM Blackrock Municipal Income Quality 11.91 5.59% 2024-10-15M - - - 0.61 0.31 -0.58 -0.58 -0.92 +3.97 +7.69 +25.24 -21.91/+3.95
IPAY ETFMG Prime Mobile Payments ETF 54.94 0.07% 2024-03-26Q - 18.17 3.05 1.36 0.31 +2.79 +4.73 +8.96 +12.59 +14.51 +46.90 -36.03/+0.20
PBW Invesco WilderHill Clean Energy ETF 20.37 2.71% 2024-09-23Q - 14.08 2.07 1.65 0.3 -1.93 +6.48 +1.85 -6.04 +6.04 -23.13 -13.99/+51.89
MORT VanEck Mortgage REIT Income ETF 11.68 10.64% 2024-10-01Q - 11.83 0.71 1.67 0.3 +3.09 -3.87 -0.60 -1.18 +9.57 +17.74 -19.52/+7.49
ISPY ProShares S&P 500 High Income ETF 45.32 10.19% 2024-10-01M - - - 0.81 0.29 +0.85 +2.26 +2.81 +4.21 +12.17 0.0 -12.07/+0.69
YMAX YieldMax Universe Fund of Option Income ETFs 17.57 43.30% 2024-10-17 - - - 1.28 0.29 -0.23 -0.40 -1.68 -7.48 -9.34 0.0 -10.70/+24.87
FINX Global X FinTech ETF 29.67 0.20% 2024-06-27S - 36.24 2.99 1.47 0.29 +3.34 +6.08 +9.60 +12.69 +18.78 +54.61 -38.76/+0.27
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 32.49 5.47% 2024-09-25Q - - - -0.49 0.27 -0.15 +9.69 +8.48 -3.22 -12.19 -26.36 -13.82/+38.38
PSP Invesco Global Listed Private Equity ETF 69.45 7.65% 2024-09-23Q - 18.77 1.48 1.40 0.26 +2.18 +2.34 +6.80 +9.68 +19.15 +57.06 -32.31/+0.58
SHE SPDR MSCI USA Gender Diversity ETF 117.35 1.03% 2024-09-03Q - 23.87 4.16 1.03 0.26 +1.09 +4.02 +4.86 +7.25 +16.52 +39.27 -30.01/+0.10
PFFV Global X Variable Rate Preferred ETF 24.21 7.15% 2024-10-03M - 5.47 0.67 0.37 0.26 +0.92 0.0 +1.47 +1.65 +4.71 +9.60 -10.12/+0.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.25 1.57% 2024-09-23Q - 10.55 1.06 1.10 0.25 +0.92 +1.77 +3.07 +6.88 +14.22 +24.84 -21.52/+1.37
AGGH Simplify Aggregate Bond ETF 21.22 9.99% 2024-09-25M - 18.93 2.37 0.22 0.25 -0.14 -2.71 -4.37 +0.71 +2.76 +1.29 -3.91/+11.31
DBL DoubleLine Opportunistic Credit Fund 15.49 8.52% 2024-10-16M - - 0.22 0.45 0.25 -1.21 -3.07 -2.21 +0.13 +5.23 +8.63 -11.23/+4.91
CHIQ Global X MSCI China Consumer Discretionary ETF 20.76 1.70% 2024-06-27S - 20.48 2.38 0.52 0.24 -7.94 +21.05 +26.20 +23.65 +22.84 +19.45 -28.85/+20.42
SNSR Global X Internet of Things ETF 34.91 0.63% 2024-06-27S - 19.5 3.73 1.21 0.24 -0.43 +2.47 -0.03 -4.51 +5.31 +20.71 -19.97/+10.40
GLO Clough Global Opportunities Fund 5.42 10.62% 2024-11-15M - 20.14 4.03 1.12 0.24 -0.64 +1.59 +1.78 +2.36 +11.63 +28.25 -24.79/+3.23
CEFS Saba Closed-End Funds ETF 22.25 7.87% 2024-09-24M - 0.03 0 0.82 0.23 +0.12 +1.23 +3.73 +5.05 +18.16 +43.83 -25.66/+0.85
SRET Global X SuperDividend REIT ETF 22.11 7.55% 2024-10-03M - 16.17 0.96 1.31 0.23 +1.98 -1.93 +1.52 +3.75 +14.80 +18.87 -18.32/+3.50
HEQT Simplify Hedged Equity ETF 29.27 3.17% 2024-09-25Q - 17.36 2.5 0.46 0.23 +0.62 +1.79 +3.15 +5.23 +13.55 +21.50 -19.04/+-0.12
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 48.08 9.23% 2024-10-02 - 30.8 6.56 0.99 0.23 +0.29 +1.54 +1.86 +1.76 +10.71 0.0 -19.60/+3.60
MJ ETFMG Alternative Harvest ETF 3.25 10.48% 2024-09-27Q - 12.34 0.94 1.27 0.22 +2.85 0.0 -7.41 -6.61 -12.87 +7.26 -18.77/+48.62
BUCK Simplify Stable Income ETF 24.66 8.20% 2024-09-25M - - - 0.03 0.21 +0.65 -0.12 -0.88 -0.56 0.0 -1.93 -1.54/+4.10
LQDW iShares Investment Grade Corporate Bond BuyWrite S 27.77 16.81% 2024-10-02M - - - 0.35 0.21 +0.04 -2.20 -2.63 -1.65 -1.59 -8.09 -0.47/+10.33
WDIV SPDR S&P Global Dividend ETF 66.73 4.37% 2024-09-23Q - 13.31 1.24 0.83 0.21 +1.00 +0.54 +2.66 +8.43 +15.36 +27.03 -21.74/+0.87
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 34.26 20.16% 2024-10-17 - - - 0.79 0.2 -0.78 -5.31 -14.03 +140.93 +127.49 +86.20 -0.90/+65.32
GREK Global X MSCI Greece ETF 41.88 1.74% 2024-06-27S - 2.1 0.41 1.14 0.2 +1.00 -0.48 -2.26 -0.95 +7.66 +27.33 -21.98/+5.40
EMBD Global X Emerging Markets Bond ETF 23.32 5.34% 2024-10-03M - - - 0.49 0.19 +0.11 -0.87 +0.28 +3.51 +5.21 +14.21 -13.02/+5.12
ULTY YieldMax Ultra Option Income Strategy ETF 10.04 129.12% 2024-10-17M - - - 2.02 0.18 -5.37 -3.83 -12.70 -20.25 -29.44 0.0 -2.99/+104.68
AMZY YieldMax AMZN Option Income Strategy ETF 19.69 39.06% 2024-09-06M - - - 0.70 0.18 +0.72 -0.45 +1.60 -4.00 -10.82 +1.92 -10.71/+22.40
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 25.53 2.00% 2023-12-18A - - - 0.32 0.18 -1.92 +20.43 +16.95 +14.38 +18.41 +20.88 -26.87/+22.17
ERTH Invesco MSCI Sustainable Future ETF 42.83 1.18% 2024-09-23Q - 25.41 1.93 1.15 0.17 -1.26 -1.37 -0.30 +2.86 +10.12 +8.89 -9.60/+11.56
PTBD Pacer Trendpilot US Bond ETF 20.38 6.97% 2024-09-26M - - - 0.30 0.17 +0.20 -1.92 -0.72 -0.22 +2.52 +6.37 -6.53/+2.60
BKCH Global X Blockchain ETF 53.36 1.93% 2024-06-27 - 45.22 3.39 3.34 0.17 +16.05 +22.27 +9.01 -9.76 +31.82 +142.77 -59.31/+22.75
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 18.76 38.12% 2024-10-17 - - - 1.11 0.16 -0.21 -2.49 -2.09 -5.25 -0.12 0.0 -8.58/+16.78
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.94 6.24% 2024-10-01M - - - 0.39 0.16 +0.23 -0.72 +0.64 +2.58 +5.48 +11.39 -10.55/+0.92
SLVO Credit Suisse X-Links Silver Call ETN IOPV 85.22 16.08% 2024-10-22M - - - 0.68 0.16 +4.45 +7.02 +9.12 +4.46 +6.13 +18.58 -19.61/+1.34
SPFF Global X SuperIncome Preferred ETF 9.79 5.76% 2024-10-03M - 11.91 1.34 0.57 0.15 +0.19 -0.19 +3.93 +4.87 +8.96 +19.54 -17.16/+0.92
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.10 2.97% 2024-09-24Q - 51.87 7.82 1.53 0.15 -0.09 -4.67 +10.11 -0.06 +4.65 +56.67 -41.48/+21.45
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 32.73 2.63% 2024-07-02S - 3621.09 4.24 0.77 0.15 +0.17 +1.82 +2.45 +1.65 +6.70 +23.90 -20.29/+0.78
DAPP VanEck Vectors¿ Digital Transformation E 13.62 - 52.34 3.32 3.28 0.15 +13.84 +23.59 +14.55 -2.01 +51.50 +167.85 -63.07/+11.16
UTEN US Treasury 10 Year Note ETF 44.35 4.01% 2024-10-01M - - - 0.40 0.15 +0.11 -2.76 -2.29 +1.14 +4.11 +6.37 -6.58/+3.79
IDVO Amplify International Enhanced Dividend Income ETF 31.32 5.70% 2024-09-27M - 21.77 4.08 0.86 0.14 +0.62 +1.42 +0.74 +1.84 +5.47 +18.31 -16.74/+2.48
THNQ ROBO Global Artificial Intelligence ETF 47.33 - 49.46 6.46 1.25 0.14 -1.06 +4.86 +6.16 +7.41 +18.80 +43.17 -32.77/+2.32
IWMY Defiance R2000 Enhanced Options Income ETF 34.44 49.06% 2024-10-10 - - - 0.61 0.14 -0.17 -7.24 -13.36 +144.78 +114.18 0.0 -1.48/+101.13
ONOF Global X Adaptive U.S. Risk Management ETF 34.97 1.00% 2024-06-27S - 22.53 4.04 0.73 0.13 +0.81 +2.95 +4.35 +2.26 +12.88 +24.25 -21.99/+0.88
KLIP KraneShares China Internet and Covered Call Strate 12.07 53.61% 2024-09-27M - 1.85 0.27 0.53 0.13 -1.71 -4.21 -5.00 -7.37 -16.93 -28.54 -3.23/+44.49
FBL GraniteShares 2x Long META Daily ETF 32.94 119.72% 2023-12-27 - - - 2.49 0.13 -4.69 +4.54 +17.27 +40.17 +29.13 +68.66 -55.69/+9.66
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.06 1.25% 2023-12-22 - - - 0.45 0.13 -2.06 +1.28 +2.36 +2.03 -2.06 +5.25 -14.43/+4.35
GGLL Direxion Daily GOOGL Bull 1.5X Shares 35.92 2.78% 2024-09-24Q - 23.54 6.13 1.15 0.13 -0.11 -1.80 -5.30 -19.44 +2.19 +15.35 -27.98/+45.10
SOCL Global X Social Media ETF 42.32 0.38% 2024-06-27S - 20.75 4.29 0.93 0.12 -3.02 +7.55 +6.90 +1.71 +10.24 +23.72 -21.48/+7.21
CDX Simplify High Yield PLUS Credit Hedge ETF 23.60 6.89% 2024-09-25M - - - 0.36 0.12 +0.13 -1.45 -1.34 +1.55 +3.69 +9.75 -9.58/+8.43
HERO Global X The Global X Video Games & Esports ET 23.12 0.70% 2024-06-27S - 32.96 5.94 0.82 0.12 -2.94 +1.14 +0.78 +5.76 +21.68 +28.59 -23.23/+6.40
MILN Global X Millennial Consumer ETF 43.02 0.30% 2024-06-27S - 24.48 3.98 1.26 0.12 +1.44 +3.84 +7.52 +12.15 +17.64 +45.93 -33.87/+0.00
FLKR Franklin FTSE South Korea ETF 20.55 7.39% 2024-06-21S - - - 1.10 0.12 -2.14 -2.10 -7.65 -4.73 -3.83 +5.52 -9.32/+15.33
DRN Direxion Daily Real Estate Bull 3X Shares 13.34 1.85% 2024-09-24Q - 41.05 2.55 3.08 0.11 +8.99 +0.68 +8.81 +30.91 +83.75 0.0 -58.51/+5.47
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.51 4.98% 2024-09-26Q - 1.65 0.87 0.87 0.11 -1.17 +4.01 +3.34 +5.80 +7.04 +20.64 -17.62/+5.51
FBY YieldMax META Option Income Strategy ETF 19.26 52.61% 2024-10-10M - - - 1.17 0.11 -1.68 -1.08 +1.21 +9.12 -8.20 -3.70 -14.07/+27.15
PBDC Putnam BDC Income ETF 33.78 9.58% 2024-10-04Q - 8.34 1.05 0.56 0.11 +1.96 +0.03 +1.99 -0.59 +1.56 +14.39 -14.15/+4.65
AIEQ AI Powered Equity ETF 38.56 0.66% 2024-09-27Q - 17.26 2.24 1.13 0.11 +1.57 +3.18 +4.21 +5.56 +15.40 +33.73 -27.05/+-0.11
AMDY Yieldmax AMD Option Income Strategy ETF 13.32 85.53% 2024-10-17M - - - 2.23 0.11 -11.61 -6.85 -10.96 -11.38 -18.03 -31.21 -9.23/+82.28
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 32.52 5.66% 2024-09-23M - 30.85 6.56 0.90 0.11 +0.43 +1.62 +2.59 +3.07 +12.10 +23.65 -21.59/+0.40
PBD Invesco Global Clean Energy ETF 13.19 2.72% 2024-09-23Q - 22.7 1.99 1.37 0.1 -3.01 -2.15 -3.90 -5.15 -0.53 -3.23 -7.28/+23.43
EDC Direxion Daily Emerging Markets Bull 3X Shares 37.69 3.05% 2024-09-24Q - - - 2.22 0.1 -3.01 +12.51 +9.72 +15.47 +39.23 +65.45 -41.50/+11.28
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.65 10.56% 2024-10-01M - - - 0.54 0.1 +0.46 +0.20 +2.52 +4.96 +5.87 +9.59 -10.32/+1.12
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 159.77 9.69% 2024-10-22M - - - 0.19 0.1 +1.76 +3.33 +4.77 +5.67 +5.33 +15.04 -13.89/+-0.36
HIPS GraniteShares HIPS US High Income ETF 13.03 9.77% 2024-09-26M - 12.61 1.32 1.06 0.09 +1.20 -0.37 -0.15 -0.23 +3.62 +11.44 -12.59/+1.46
DJIA Global X Dow 30 Covered Call ETF 23.25 6.47% 2024-09-23M - 20.99 3.68 0.49 0.09 +0.13 +0.52 +2.06 +3.98 +4.73 +10.14 -11.23/+0.34
RIET Hoya Capital High Dividend Yield ETF 11.20 9.16% 2024-10-15M - 18.74 0.81 1.19 0.09 +2.66 -0.18 +3.61 +4.67 +14.75 +24.17 -21.70/+2.68
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ET 42.09 25.42% 2024-10-10 - - - 0.61 0.09 -0.32 +0.19 +1.27 +1.45 +8.96 +19.23 -0.45/+36.35
APLY YieldMax AAPL Option Income Strategy ETF 18.28 23.96% 2024-09-06M - 21.75 36.49 0.85 0.09 +2.07 +2.18 +1.56 +0.33 +13.05 -1.51 -12.36/+9.74
NVD GraniteShares 2x Short NVDA Daily ETF 1.31 114.70% 2023-12-27 - - - -3.72 0.09 -5.07 -30.69 -20.61 -44.02 -80.68 -95.55 -4.58/+2301.08
OILK ProShares K-1 Free Crude Oil Strategy ETF 42.70 6.52% 2024-10-01M - - - 2.72 0.09 -6.62 -1.66 -5.95 -8.74 -11.00 -13.07 -5.83/+18.01
BALI BlackRock Advantage Large Cap Income ETF 30.64 7.28% 2024-10-01M - 22.08 4.5 0.82 0.09 +1.08 +1.53 +2.25 +3.52 +11.94 +24.52 -21.81/+2.05
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.49 7.28% 2024-10-02 - 22.13 3.92 0.84 0.09 +0.61 +1.68 +2.59 +4.23 +11.56 0.0 -21.15/+0.91
TSLQ AXS TSLA Bear Daily ETF 25.04 14.90% 2023-12-26 - - - -1.31 0.09 -2.34 +11.79 -9.99 -7.50 -44.83 -33.86 -28.31/+91.37
GNOM Global X Genomics & Biotechnology ETF 10.97 - 38.18 3.23 1.10 0.08 -0.10 -3.05 -4.98 -1.90 +13.38 +19.68 -21.37/+14.20
MSFO YieldMax MSFT Option Income Strategy ETF 19.14 34.62% 2024-10-17M - - - 0.70 0.08 -1.90 -5.25 -3.92 -8.20 -8.94 -6.86 -3.03/+22.66
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 26.44 - - - 0.08 0.08 +0.27 +0.45 +1.05 +2.24 0.0 0.0 -5.45/+0.23
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 32.54 13.20% 2024-10-02M - - - 0.25 0.08 +0.20 -0.75 -0.71 -0.17 -0.68 -2.80 -1.74/+4.50
IWMI NEOS Russell 2000 High Income ETF 52.17 13.96% 2024-09-25M - - - -4.99 0.08 +1.24 +1.03 +1.91 +0.35 0.0 0.0 -11.12/+1.28
DAX Global X DAX Germany ETF 34.69 2.22% 2024-06-27S - 12.24 1.98 1.13 0.07 +0.67 +2.09 +2.63 +7.97 +9.95 +32.00 -25.34/+1.89
SARK AXS Short Innovation Daily ETF 25.33 12.35% 2023-12-26 - - - -1.86 0.07 -5.94 -5.45 -9.54 -13.40 -20.67 0.0 -1.50/+82.95
AIPI REX AI Equity Premium Income ETF 51.46 8.58% 2024-09-26 - - - 6.76 0.07 +0.39 +2.08 +1.24 -2.96 0.0 0.0 -15.43/+9.11
EETH ProShares Ether Strategy ETF 53.48 22.53% 2024-08-01M - - - 3.87 0.07 +7.97 +3.99 -0.93 -26.53 -21.71 +38.36 -30.25/+74.64
AGNG Global X Aging Population ETF 32.88 0.70% 2024-06-27S - 27.82 4.04 0.75 0.07 +0.55 0.0 +0.03 +6.63 +16.43 +29.75 -25.76/+2.31
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 3.54 50.92% 2023-12-26A - - - -2.88 0.06 -5.61 -31.23 -21.27 -44.59 -42.71 -88.69 -4.38/+2774.40
GOOY YieldMax GOOGL Option Income Strategy ETF 15.08 32.58% 2024-10-03M - 24.76 5.65 0.21 0.06 +0.58 -1.03 -4.81 -11.82 -12.33 -25.52 -7.09/+37.61
YBIT YieldMax Bitcoin Option Income Strategy ETF 13.30 86.20% 2024-10-03M - - - 1.30 0.06 +10.37 -1.99 -10.92 -19.44 0.0 0.0 -12.78/+77.59
WBIY WBI Power Factor High Dividend Shares 31.61 4.24% 2024-09-27Q - 11.06 1.26 1.19 0.06 +1.17 +1.71 +3.18 +4.10 +8.84 +29.98 -24.57/+0.23
XYLG Global X S&P 500 Covered Call & Growth ETF 32.53 4.30% 2024-09-23M - 21.81 3.81 0.79 0.06 +0.51 +1.79 +3.09 +4.97 +12.09 +23.73 -21.27/+0.25
ASEA Global X FTSE Southeast Asia ETF 17.37 3.45% 2024-06-27S - - - 0.74 0.06 +1.95 -2.01 +5.29 +14.26 +19.61 +24.09 -20.10/+3.84
SPYT Defiance S&P 500 Target Income ETF 20.10 19.86% 2024-10-01M - 22.62 4.04 0.87 0.06 +0.65 +0.91 +0.41 +1.02 +5.17 0.0 -9.05/+3.31
ICAP InfraCap Equity Income Fund ETF 28.00 7.73% 2024-09-26M - 17.89 1.61 1.02 0.06 +2.56 +2.66 +5.88 +7.40 +17.50 +32.26 -26.07/+0.21
BITI ProShares Short Bitcoin Strategy ETF 6.85 4.26% 2024-10-01M - - - -1.40 0.06 -8.05 -9.03 -8.67 -7.43 -14.91 -64.15 -0.73/+193.55
EBIZ Global X E-Commerce ETF 26.92 0.21% 2024-06-27A - 19.62 5.28 1.29 0.06 -3.27 +5.36 +9.08 +11.89 +22.75 +58.73 -38.60/+5.16
OARK YieldMax Innovation Option Income Strategy ETF 10.44 41.93% 2024-10-03M - - -1.5 1.63 0.06 +2.65 -0.38 -0.76 -4.57 -6.62 -14.78 -16.19/+42.70
CUT Invesco MSCI Global Timber ETF 34.30 2.28% 2023-12-18A - 20.42 2.24 0.96 0.05 -2.28 -1.44 -0.47 +1.98 +6.63 +20.52 -18.10/+4.55
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.27 52.60% 2024-09-27M - - - 1.88 0.05 +7.63 +3.57 -1.59 -8.71 -14.91 0.0 -17.16/+31.68
NURE Nuveen Short-Term REIT ETF 33.38 3.51% 2024-09-26Q - 28.73 1.94 1.03 0.05 +1.16 -4.24 -0.37 +4.48 +14.43 +26.46 -25.12/+5.27
NFLY YieldMax NFLX Option Income Strategy ETF 17.73 48.94% 2024-10-17M - - - 1.16 0.05 +0.85 +4.48 +5.60 +7.78 +5.60 +1.68 -15.50/+12.46
NVDS AXS 1.25X NVDA Bear Daily ETF 28.71 14.88% 2023-12-26 - - - -2.83 0.05 -3.98 -23.95 -14.43 -32.67 -63.12 -86.32 -3.33/+675.17
BNDI NEOS Enhanced Income Aggregate Bond ETF 48.08 5.30% 2024-09-25M - - 1.3 0.37 0.05 -0.01 -2.04 -0.93 +1.36 +3.92 +6.76 -6.76/+2.57
GOEX Global X Gold Explorers ETF 36.14 0.05% 2024-06-27S - 8.79 0.71 1.29 0.05 +7.83 +7.47 +11.89 +19.58 +28.84 +56.46 -41.89/+0.83
GURU Global X Guru Index ETF 49.27 0.32% 2024-06-27S - 14.3 3.39 1.06 0.05 +1.43 +3.56 +7.22 +11.66 +22.05 +41.98 -31.56/+0.10
EDOC Global X Telemedicine & Digital Health ETF 9.69 - 36.1 3.47 1.02 0.04 +0.31 +0.21 +3.19 +7.91 +14.13 +14.67 -17.23/+6.25
SQY YieldMax SQ Option Income Strategy ETF 19.22 63.27% 2024-09-06M - - - 3.72 0.04 +5.49 +6.31 +2.78 -1.64 -10.40 -0.63 -15.76/+38.91
BTF Valkyrie Bitcoin and Ether Strategy ETF 17.15 13.61% 2024-09-19 - - - 1.90 0.04 +8.20 +6.32 +4.07 -14.33 -8.19 +57.20 -39.48/+35.57
XRMI Global X S&P 500 Risk Managed Income ETF 19.18 11.90% 2024-09-23M - 21.82 3.8 0.36 0.04 +0.08 +0.20 +1.19 +1.46 +1.91 +2.20 -5.97/+2.68
SDEM Global X MSCI SuperDividend Emerging Markets ETF 25.31 7.22% 2024-10-03M - - - 0.80 0.04 -1.36 +1.98 -1.38 -0.21 -2.25 +13.17 -12.14/+9.98
GXG Global X MSCI Colombia ETF 23.97 5.58% 2024-06-27S - 11.72 3.91 1.07 0.04 +1.31 +3.23 -2.54 -3.75 -4.23 +17.47 -17.98/+17.15
CTEC Global X CleanTech ETF 7.40 1.09% 2024-06-27S - 33.08 2.89 1.45 0.04 -5.49 -5.61 -6.80 -10.14 -11.27 -21.11 -3.24/+48.13
HYDR Global X Hydrogen ETF 22.71 - 26.89 1.82 1.72 0.04 -1.48 -4.34 -9.88 -15.04 +349.70 +262.20 -3.13/+56.76
RNRG Global X Renewable Energy Producers ETF 10.17 1.47% 2024-06-27S - 27.85 0.67 0.88 0.04 +0.35 -1.40 -3.74 -0.34 +8.37 +10.25 -10.28/+12.85
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 6.22 19.15% 2024-10-11M - - - 2.89 0.04 +5.42 -3.12 +4.71 +0.81 +9.12 +20.40 -23.47/+25.30
ALTY Global X SuperDividend Alternatives ETF 12.03 6.98% 2024-10-03M - 12.65 1.11 1.00 0.03 +0.68 -0.26 +1.91 +3.16 +8.35 +15.00 -14.29/+0.76
AIYY YieldMax AI Option Income Strategy ETF 9.47 83.57% 2024-09-06M - - 3.37 2.40 0.03 -4.92 +3.61 -6.70 -15.75 -17.44 0.0 -13.41/+129.08
PYPY YieldMax PYPL Option Income Strategy ETF 18.05 48.64% 2024-10-17M - - - 0.43 0.03 -5.25 -2.17 -3.29 +13.52 -1.40 -2.56 -13.82/+17.17
QDIV Global X S&P 500 Quality Dividend ETF 36.49 2.84% 2024-10-03M - 11.7 2.5 0.94 0.03 +0.44 +1.79 +3.01 +6.92 +10.56 +22.23 -20.17/+0.52
THTA SoFi Enhanced Yield ETF 18.90 11.38% 2024-10-15M - - - -0.04 0.03 -0.63 +0.10 +0.64 -5.50 -4.12 0.0 -11.53/+8.41
GDXY YieldMax Gold Miners Option Income Strategy ETF 18.11 42.78% 2024-10-10M - - - -2.48 0.03 +3.13 -0.93 -3.57 -3.87 0.0 0.0 -6.13/+10.33
XOMO YieldMax XOM Option Income Strategy ETF 17.05 20.24% 2024-10-03M - - - 0.17 0.03 -1.79 +1.55 -0.64 +0.53 -7.08 -10.49 -6.78/+12.14
IWFL UBS AG London Branch ZC SP ETN 41.90 - - - 2.29 0.03 -4.67 -0.98 +1.18 +4.40 +27.19 +81.38 -48.27/+11.91
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 17.78 20.45% 2024-10-11 - - - 2.03 0.03 +4.13 -5.50 -1.36 -2.77 +10.75 +18.90 -23.04/+15.58
MAXI Simplify Bitcoin Strategy PLUS Income ETF 23.97 31.37% 2024-09-25 - - - 1.29 0.03 +9.25 +4.40 -2.16 -14.70 -12.93 +42.56 -32.96/+35.21
GIAX Nicholas Global Equity and Income ETF 19.92 24.26% 2024-09-25M - - - -3.39 0.03 +0.03 +1.19 +2.44 0.0 0.0 0.0 -5.84/+2.44
JPMO YieldMax JPM Option Income Strategy ETF 18.29 25.29% 2024-10-10M - - - 0.99 0.02 +1.27 +1.34 -5.14 -4.44 -8.14 -5.50 -5.90/+21.92
IVVW iShares S&P 500 BuyWrite ETF 49.80 16.02% 2024-10-02M - - - 0.51 0.02 +0.38 -0.30 -1.26 -0.13 +3.42 0.0 -6.51/+1.81
MRNY YieldMax MRNA Option Income Strategy ETF 7.12 140.63% 2024-10-10M - - - 0.06 0.02 -6.19 -18.25 -34.68 -53.80 -64.11 0.0 -1.26/+265.17
BABO YieldMax BABA Option Income Strategy ETF 21.56 55.51% 2024-10-10M - - - 0.02 -5.71 +2.09 +5.54 0.0 0.0 0.0 -9.42/+18.41
DISO YieldMax DIS Option Income Strategy ETF 16.41 37.18% 2024-09-06M - - - 0.69 0.02 +1.62 +3.25 +3.24 -3.90 -18.97 -18.84 -8.87/+38.31
FIAT YieldMax Short COIN Option Income Strategy ETF 14.95 139.53% 2024-10-17M - - - 65.66 0.02 -24.30 -24.19 -15.68 +1.84 0.0 0.0 -0.07/+54.98
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 32.05 19.70% 2024-10-11 - - - 1.20 0.02 +3.84 +0.90 +2.84 -2.06 -1.20 +11.68 -13.76/+13.26
CRSH YieldMax Short TSLA Option Income Strategy ETF 13.33 82.32% 2024-10-03M - - - 3.26 0.02 +0.68 -1.62 -11.01 -6.08 0.0 0.0 -9.19/+65.49
IWMW iShares Russell 2000 BuyWrite ETF 46.24 18.22% 2024-10-02M - - - 0.62 0.02 +1.08 +0.64 -0.48 -1.50 -1.44 0.0 -8.00/+14.01
BDRY Breakwave Dry Bulk Shipping ETF 8.22 - - - 0.88 0.02 -12.65 -20.96 -21.04 -30.10 -39.60 +42.71 -41.73/+106.69
COWS Amplify Cash Flow Dividend Leaders ETF 30.18 2.09% 2024-09-27 - 10.4 1.97 1.21 0.02 +0.10 +3.07 +2.48 +4.61 +7.40 +26.17 -23.78/+0.43
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.18 11.96% 2024-09-23M - 30.63 6.47 0.40 0.02 +0.53 +0.53 +1.96 +1.24 +2.51 +2.02 -5.65/+3.90
SNOY YieldMax SNOW Option Income Strategy ETF 16.85 55.04% 2024-10-03M - - - -0.79 0.02 -3.69 +2.21 -4.35 -12.72 0.0 0.0 -6.90/+40.97
GXTG Global X Thematic Growth ETF 24.76 1.03% 2024-06-27A - 30.23 2.27 1.25 0.02 -1.75 +5.32 +5.05 +6.08 +11.33 +14.84 -15.67/+5.49
USOY Defiance Oil Enhanced Options Income ETF 14.91 70.65% 2024-10-01M - - - 2.41 0.01 -4.33 -0.40 -3.93 -6.40 0.0 0.0 -3.22/+37.29
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 20.79 13.92% 2024-10-11 - - - 1.19 0.01 +1.66 +1.78 +3.55 +6.39 +14.86 +27.46 -25.53/+1.93
ABNY YieldMax ABNB Option Income Strategy ETF 16.48 49.92% 2024-10-17M - - - -3.23 0.01 -2.49 -1.13 +3.17 -19.18 0.0 0.0 -9.53/+30.40
QQQT Defiance Nasdaq 100 Income Target ETF 19.27 19.88% 2024-10-01M - - - 4.07 0.01 +0.21 +0.65 -0.64 -1.33 0.0 0.0 -10.43/+7.47
CEFA Global X S&P Catholic Values Developed ex-U.S. 32.07 1.56% 2024-06-27A - 13.52 1.84 0.95 0.01 -0.68 -0.05 -0.43 +3.56 +7.29 +22.74 -19.71/+3.11
DIPS YieldMax Short NVDA Option Income Strategy ETF 15.00 76.10% 2024-10-10M - - - 6.42 0.01 -2.09 -16.67 -13.40 0.0 0.0 0.0 -1.26/+61.75
PEX ProShares Global Listed Private Equity ETF 28.52 13.62% 2024-09-25Q - 9.23 0.87 1.21 0.01 +1.10 -2.89 -1.82 -1.94 -1.86 +14.58 -14.82/+7.47
AQWA Global X Clean Water ETF 18.45 2.45% 2024-06-27Q - 29.36 3.62 1.01 0.01 +1.62 +1.86 +2.02 +4.09 +9.83 +34.02 -26.15/+2.19
EFAS Global X MSCI SuperDividend EAFE ETF 15.33 6.00% 2024-10-03M - - 1.8 0.96 0.01 +1.12 -1.41 -0.65 +3.72 +8.34 +20.15 -18.00/+2.35
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 66.28 33.02% 2024-10-01M - - - 3.05 0.01 +8.62 +6.98 +6.63 -10.45 -15.00 +57.45 -39.11/+44.02
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 +4.75 -6.26/+8.09
TSL GraniteShares 1.25x Long TSLA Daily ETF 8.73 76.26% 2023-12-27 - - - 1.59 0.01 +1.63 -9.44 -0.80 -11.28 +58.44 -40.04 -41.24/+111.11
BLCV BlackRock Large Cap Value ETF 32.95 1.48% 2024-09-25Q - 12.21 1.62 0.87 0.01 +0.88 +2.38 +2.36 +5.71 +9.52 +31.16 -25.39/+0.24
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 62.38 32.66% 2024-08-01M - - - 3.30 0.01 +8.37 +6.12 +1.28 -14.57 -16.20 +51.99 -36.72/+54.80
TSMY YieldMax TSM Option Income Strategy ETF 21.49 20.74% 2024-10-03M - - - 0.0 +3.42 +5.14 +6.97 0.0 0.0 0.0 -12.57/+3.82
KROP Global X AgTech & Food Innovation ETF 10.36 0.81% 2024-06-27A - 9.09 2.25 1.01 0.0 -0.95 +0.18 +1.17 +1.85 -3.40 +0.44 -9.61/+9.51
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 21.35 27.90% 2024-09-25M - - - -0.95 0.0 +1.20 -10.36 -5.94 -11.45 +25.69 0.0 -24.27/+15.53
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.45 - - - -7.00 0.0 +0.37 +1.75 +2.47 +2.60 0.0 0.0 -6.67/+4.30
KNGS Roundhill S&P Dividend Monarchs ETF 29.55 2.78% 2024-09-27Q - 18.46 2.78 1.31 0.0 +1.32 +0.38 +1.50 +5.14 +6.77 0.0 -14.96/+0.60
YETH Roundhill Ether Covered Call Strategy ETF 51.13 90.47% 2024-09-27M - - - 0.0 +4.58 +7.03 0.0 0.0 0.0 0.0 -11.14/+7.22
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.31 - - - 0.01 0.0 -0.69 +3.23 +4.41 +4.82 +8.44 0.0 -9.25/+2.09
XTR Global X S&P 500 Tail Risk ETF 32.90 0.95% 2024-06-27S - 21.85 3.8 0.83 0.0 +0.65 +2.55 +3.79 +6.12 +16.29 +34.40 -27.22/+0.05
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.00 13.34% 2024-09-25M - - - -0.12 0.0 -0.09 -1.11 -1.89 -9.62 -0.87 0.0 -9.47/+20.41
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.66 13.84% 2024-09-25M - - - 0.60 0.0 +0.27 -0.70 +4.47 +0.70 -0.39 0.0 -15.08/+8.22
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 25.84 4.66% 2024-09-26M - - - 1.40 0.0 +0.54 -3.88 -0.47 -6.07 -4.46 0.0 -6.15/+12.25
HCOW Amplify Cash Flow High Income ETF 26.36 7.82% 2024-09-27 - 10.4 1.97 0.90 0.0 -0.06 +2.79 +0.84 +1.99 +1.72 +9.47 -12.17/+8.97
QQQI NEOS Nasdaq 100 High Income ETF 52.07 14.15% M - - - 0.0 +0.48 +1.42 +2.36 +1.42 +8.25 0.0
BITU ProShares Ultra Bitcoin ETF 29.73 0.56% M - - - 0.0 +17.60 +16.41 +9.91 -8.94 -10.59 0.0
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 52.80 4.93% - - - 0.0 +0.38 +0.94 +0.57 +1.50 +5.61 0.0
Energy
XOM Exxon Mobil 120.01 3.17% 2024-08-15Q 45.4 15.65 1.99 0.90 533.18 -2.91 +4.11 +3.17 +3.39 +0.11 +8.04 -20.20/+5.27
CVX Chevron 150.75 4.32% 2024-08-19Q 64.6 14.77 1.74 1.10 275.71 -0.44 +3.48 +2.12 -5.28 -5.78 -9.64 -10.20/+12.88
SHEL Shell plc 67.04 4.09% 2024-08-16Q 97.9 11 1.15 0.65 208.64 -2.12 -2.44 -7.44 -7.21 -6.98 -0.01 -10.00/+11.28
COP ConocoPhillips 105.67 0.76% 2024-08-12Q 8.9 11.58 2.48 1.21 122.71 -4.36 -3.82 -5.14 -7.59 -18.33 -14.82 -4.14/+27.93
PBR Petroleo Brasileiro S.A.- Petrobras 14.16 9.35% 2024-08-23 - 3.72 1.18 1.41 91.62 -3.93 -1.67 -1.67 -5.22 -14.03 -12.65 -8.90/+26.48
ENB Enbridge 41.98 6.36% 2024-08-15Q 100.7 22.22 2.03 0.92 89.25 +2.22 +3.60 +5.85 +14.89 +20.42 +31.93 -25.42/+0.11
BP BP plc (ADR) 31.33 6.13% 2024-08-09Q 84.6 12.63 1.53 0.64 84.94 -2.43 -4.01 -8.15 -11.45 -18.67 -20.90 -2.59/+30.35
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 12.87 - 3.72 1.18 1.45 83.27 -3.52 -1.53 -4.38 -6.47 -17.45 -14.37 -7.30/+34.58
GEV GE Vernova Inc. 272.72 - 64.21 8.24 -0.23 74.94 +2.18 +11.11 +48.79 +66.96 +101.87 0.0 -57.83/+3.17
EOG EOG Resources 126.62 2.88% 2024-10-17Q 28.1 9.64 2.48 1.29 72.0 -4.40 +0.47 -0.22 -2.03 -4.92 -4.96 -13.96/+10.31
EQNR Equinor (ADR) 24.15 2024-11-19 - 6.03 1.48 0.82 71.12 -5.44 -2.86 -10.69 -9.48 -11.57 -28.97 -0.83/+43.81
WMB Williams Cos. 52.36 3.63% 2024-09-13Q 82.3 22.26 5.12 1.05 63.82 +3.72 +15.38 +15.61 +19.00 +35.96 +49.94 -37.64/+0.15
EPD Enterprise Products Partners 29.18 7.21% 2024-10-31Q 80.3 11.15 2.26 1.04 63.33 -0.92 -0.48 -0.38 -2.73 +1.18 +6.15 -12.23/+2.98
SLB Schlumberger 41.92 2.62% 2024-12-04Q 36.1 14.15 2.96 1.52 59.52 -6.39 -1.16 -7.09 -15.60 -15.91 -27.98 -7.78/+45.99
OKE ONEOK 97.23 4.07% 2024-11-01Q 87.6 22 3.37 1.67 56.79 +0.64 +3.47 +10.40 +16.48 +22.10 +43.87 -34.87/+0.80
ET Energy Transfer LP 16.41 7.80% 2024-08-09Q 107.6 14.32 1175.68 1.67 56.16 -0.67 +1.30 +1.61 -0.18 +4.06 +17.21 -21.39/+1.40
PSX Phillips 66 132.60 3.47% 2024-11-18Q 39.4 10.9 1.89 1.33 55.5 -2.75 +2.02 -2.05 -4.24 -14.29 +16.79 -18.66/+31.28
KMI Kinder Morgan 24.95 4.61% 2024-10-31Q 105.5 22.64 1.82 0.93 55.38 +1.01 +14.50 +17.25 +16.10 +32.43 +46.85 -36.23/+1.92
MPC Marathon Petroleum Corporation 158.30 2.08% 2024-08-21Q 17.3 7.38 2.48 1.37 52.98 -3.63 -3.70 -9.70 -4.15 -19.39 +4.93 -10.94/+39.68
OXY Occidental Petroleum 51.66 1.70% 2024-09-10Q 21.7 12.1 1.97 1.62 46.78 -5.66 +0.04 -9.75 -18.17 -22.47 -20.74 -3.70/+37.80
MPLX MPLX 44.34 7.67% 2024-08-09Q 82.5 10.64 -15077.44 1.38 45.25 +0.05 +0.32 +4.01 +2.85 +9.00 +22.45 -20.93/+2.03
VLO Valero Energy Corporation 137.04 3.12% 2024-08-01Q 24.2 7.36 1.72 1.39 43.9 -3.72 +1.92 -6.05 -7.61 -16.38 +4.47 -12.52/+34.84
HES Hess 139.42 1.43% 2024-09-16Q 23.3 16.24 4.1 1.16 42.96 -0.26 +3.74 +0.90 -8.64 -9.67 -14.48 -11.21/+20.32
LNG Cheniere Energy 182.19 0.96% 2024-08-09Q 9.2 9.26 9.25 0.95 41.22 -4.53 +0.85 -0.96 +0.14 +12.48 +6.03 -16.40/+6.02
BKR Baker Hughes 36.40 2.31% 2024-08-06Q 42.6 18.39 2.35 1.38 36.16 -3.45 +1.00 +3.35 +1.31 +11.66 +4.48 -22.20/+7.28
TRGP Targa Resources 162.75 1.84% 2024-10-31Q 63.3 33.03 14.38 2.26 35.66 -1.82 +6.49 +12.92 +19.34 +44.13 +87.74 -50.21/+3.10
FANG Diamondback Energy Inc. 183.99 1.96% 2024-08-15Q 18.6 9.45 1.88 1.89 32.82 -5.63 +1.65 -5.75 -10.45 -8.34 +10.52 -20.81/+16.58
WDS Woodside Energy Group Limited American Depositary 16.45 8.39% 2024-09-06S 158.6 19.11 0.92 1.11 31.23 -6.53 -2.08 -7.06 -14.63 -12.31 -27.63 -6.87/+42.55
DVN Devon Energy 40.66 2.17% 2024-09-13Q 16.0 7.26 2.02 2.04 25.46 -5.35 -0.32 -9.04 -14.83 -21.55 -15.85 -7.12/+35.49
HAL Halliburton 28.33 2.35% 2024-09-04Q 22.2 9.49 2.55 1.90 25.01 -8.08 -3.87 -10.80 -17.65 -27.51 -32.72 -2.84/+54.78
PBA Pembina Pipeline [NYSE] 43.05 4.67% 2024-09-16Q 90.5 18.35 2.31 1.26 24.98 +0.80 +6.06 +8.11 +13.62 +23.42 +40.92 -29.78/+0.90
CQP Cheniere Energy Partners LP 48.96 7.53% 2024-08-07 - 10.2 - 0.69 23.7 -2.41 +2.53 +2.09 -7.81 -0.75 -11.53 -7.05/+27.33
EQT EQT Corporation 36.49 1.70% 2024-11-06Q 40.0 31.62 1.46 1.06 21.68 -2.46 +4.77 +8.47 +1.70 -0.44 -13.84 -17.73/+23.95
CTRA Coterra Energy 23.78 3.49% 2024-08-15Q 47.7 13.6 1.37 0.22 17.58 -4.46 +0.51 -1.57 -11.27 -14.31 -17.80 -6.22/+25.69
EC Ecopetrol S.A. (ADR) 8.23 36.79% 2024-06-25Q 0.0 3.32 0.95 1.22 16.92 -5.84 -9.86 -19.47 -23.87 -28.50 0.0 -1.22/+59.66
MRO Marathon Oil 26.72 1.63% 2024-08-21Q 17.0 10.07 1.34 2.17 14.95 -4.78 -4.33 -4.88 -6.96 -2.84 -6.21 -18.38/+12.50
WES Western Midstream Partners 38.72 9.04% 2024-11-01Q 89.7 9.89 - 2.88 14.73 -2.69 -0.08 +1.04 -7.94 +9.44 +39.83 -31.59/+10.54
PR Permian Resources Corporation Class A 14.03 1.71% 2024-08-19Q 19.2 16.61 1.37 4.35 11.26 -3.37 +0.94 -3.51 -12.80 -17.86 -6.78 -12.05/+30.29
OVV Ovintiv Inc. 40.79 2.94% 2024-09-13Q 17.1 5.74 1.08 2.63 10.77 -5.43 +0.67 -5.86 -13.65 -21.53 -18.26 -9.52/+37.17
VNOM Viper Energy Partners LP 51.29 2.69% 2024-08-15 - 40.32 8.71 1.74 9.38 -1.54 +12.33 +8.18 +19.47 +31.38 +73.86 -46.17/+2.01
APA APA Corporation 25.16 3.98% 2024-10-22Q 10.9 3.17 1.7 3.24 9.31 -7.06 +0.36 -11.63 -21.40 -22.25 0.0 -9.72/+73.21
DTM DT Midstream Inc. 87.09 3.38% 2024-09-16Q 71.0 20.68 2 0.75 8.46 +1.42 +11.91 +13.74 +17.94 +37.74 +58.12 -41.25/+0.41
DINO HF Sinclair Corporation 44.27 4.51% 2024-08-21Q 32.0 7.08 0.86 1.16 8.45 -3.51 -4.28 -9.62 -8.55 -22.13 -21.17 -2.48/+44.93
CHRD Chord Energy Corporation 129.98 3.85% 2024-08-21 - 8.75 0.91 0.85 8.04 -2.79 -4.94 -13.35 -25.96 -27.79 -23.81 -2.77/+46.35
KNTK Kinetik Holdings Inc. Class A 50.64 6.16% 2024-10-28Q 121.4 26.65 -6.49 2.91 7.98 +1.91 +10.52 +16.95 +12.43 +30.05 +39.89 -37.34/+0.38
SUN Sunoco LP 52.09 6.75% 2024-08-09Q 46.5 10.23 - 1.31 7.94 -3.11 -1.16 -4.21 -9.77 -6.14 +2.90 -5.93/+24.57
AM Antero Midstream Corporation 15.15 5.94% 2024-10-23Q 112.5 18.8 3.43 2.36 7.29 -2.95 +2.30 +2.43 +1.88 +8.84 +21.30 -23.56/+4.75
ENLC EnLink Midstream 14.73 3.60% 2024-11-01Q 176.7 46.05 1772.94 2.41 6.8 -0.20 +0.75 +10.92 +3.81 +8.39 +16.53 -21.72/+0.48
MTDR Matador Resources Company 51.54 1.91% 2024-11-15Q 12.7 6.96 1.41 3.27 6.43 -5.86 -1.26 -10.01 -19.54 -20.23 -20.71 -8.52/+37.91
NOV NOV Inc 15.45 1.92% 2024-09-13Q 11.1 5.82 0.96 1.67 6.08 -5.74 -8.58 -14.17 -18.56 -17.60 -23.10 -0.45/+39.35
NFG National Fuel Gas Company 63.03 3.30% 2024-09-30Q 60.3 17.89 1.83 0.62 5.76 +4.42 +4.53 +6.96 +9.69 +17.97 +18.28 -28.10/+-0.73
VVV Valvoline Inc. 41.79 - 32.24 50.88 1.46 5.39 +2.58 +1.41 +0.07 -9.19 +1.46 +35.99 -30.25/+15.49
CIVI Civitas Resources Inc. 50.80 2024-09-12 - 6.06 0.77 1.46 5.0 -6.39 -6.46 -17.80 -29.38 -30.06 -35.12 -3.35/+57.42
FRO Frontline Ltd. 22.11 11.22% 2024-09-13Q 84.1 7.47 2.15 0.03 4.92 -8.86 -0.63 -7.88 -7.72 -4.29 +4.94 -17.05/+32.93
NE Noble Corporation plc A 32.54 6.15% 2024-09-12Q 48.4 7.99 1.2 0.99 4.65 -9.28 -9.21 -14.19 -29.72 -29.49 -31.55 -0.15/+60.28
PBF PBF Energy Inc. Class A 33.70 2.97% 2024-08-15Q 16.6 5.05 0.63 1.56 3.95 +1.69 +5.25 -1.49 -13.03 -39.74 -30.16 -10.47/+86.60
NOG Northern Oil and Gas Inc. 37.23 4.44% 2024-09-27Q 29.3 6.71 1.83 1.81 3.73 -6.64 +0.32 -6.01 -9.90 -12.40 -5.82 -16.38/+17.65
RIG Transocean 4.24 - - 0.35 2.79 3.71 -1.40 -6.61 -14.69 -19.54 -25.22 -40.78 -9.20/+80.66
PAGP Plains Group Holdings L.P. Class A 18.41 6.90% 2024-10-31Q 146.0 22.5 - 1.53 3.63 -2.44 -2.70 -3.36 -6.69 -1.87 +14.14 -18.90/+9.18
CMBT CMB.TECH NV 16.35 6.68% 2024-07-10Q 32.0 16.58 2.02 -0.09 3.6 -2.10 +3.94 +0.49 -0.73 +36.82 +29.86 -13.76/+30.03
STNG Scorpio Tankers Inc. 67.02 2.39% 2024-08-15Q 15.9 6.43 1.38 0.15 3.56 -5.46 -1.82 -4.95 -11.06 -3.61 +22.08 -21.40/+26.34
UEC Uranium Energy Corp. 8.46 - - 4.41 1.85 3.48 +19.32 +52.71 +57.54 +44.37 0.0 0.0 -52.01/+2.36
HP Helmerich & Payne 34.81 2.87% 2024-11-18Q 29.1 10.22 1.2 1.43 3.44 -4.45 +6.71 +4.07 -8.90 -17.04 -17.45 -15.37/+28.70
BSM Black Stone Minerals L.P. representing limited par 14.96 10.03% 2024-11-08Q 101.4 10.77 - 0.93 3.37 -1.84 +0.13 +1.08 -5.32 -3.61 -16.14 -6.82/+24.00
CRK Comstock Resources Inc. 11.45 4.31% 2023-11-30Q 224.2 52.05 1.46 0.48 3.35 -5.06 +5.82 +0.17 +11.93 +20.27 -6.83 -38.25/+16.94
HESM Hess Midstream LP 35.55 7.51% 2024-08-08Q 116.1 19.52 - 1.53 3.25 -1.69 -0.06 -4.18 -7.66 +0.62 +16.44 -17.86/+10.01
ARLP Alliance Resource Partners L.P. 25.10 11.22% 2024-08-07Q 69.7 6.06 -53.6 1.14 3.21 -0.67 +3.29 +4.37 -1.61 +18.96 +5.86 -27.01/+4.42
CEIX CONSOL Energy Inc. 107.46 0.23% 2024-08-30 - 7.57 2.2 1.73 3.16 -2.91 +10.41 +13.27 +7.31 +27.81 +3.68 -29.81/+6.37
USAC USA Compression Partners LP Representing Limited P 22.32 9.32% 2024-10-21Q 392.7 46.74 - 1.32 2.61 -3.21 -2.06 +0.86 -8.03 -9.93 -11.78 -5.65/+27.55
TRMD TORM plc 30.02 11.99% 2024-08-29S 44.4 4.93 1.6 0.23 2.51 -5.12 -14.50 -21.66 -20.50 -8.28 +4.56 -13.06/+34.81
AESI Atlas Energy Solutions Inc. 19.94 4.61% 2024-08-15Q 62.2 20.6 2.07 0.56 2.19 -2.49 -12.00 -3.67 -3.02 -10.54 -0.40 -22.02/+25.02
DHT DHT Holdings Inc. 11.39 9.48% 2024-08-23Q 109.1 11.31 1.78 -0.37 1.83 -2.82 +5.56 +6.75 +1.33 +1.15 +8.68 -18.53/+12.38
DKL Delek Logistics Partners 38.67 11.23% 2024-08-09Q 149.2 14.03 - 2.12 1.83 -1.75 -10.44 -0.77 -4.82 +0.65 -9.27 -4.27/+39.13
GEL Genesis Energy 13.19 5.00% 2024-10-31Q - - 197.59 2.10 1.62 -2.80 +2.25 -1.71 -7.63 +11.78 +16.73 -24.11/+15.01
GLP Global Partners LP representing Limited Partner In 46.11 6.25% 2024-08-08Q 105.1 16.98 -2983.06 1.40 1.57 -1.85 +2.13 +7.83 +15.10 +0.02 +57.80 -36.65/+10.28
KRP Kimbell Royalty Partners Representing Limited Part 16.16 10.40% 2024-08-12Q 350.0 37.64 - 1.13 1.54 -1.70 +1.00 +1.57 -3.69 +0.44 -1.52 -11.75/+5.88
LPG Dorian LPG Ltd. 32.76 2024-08-08 - 4.58 1.26 1.06 1.4 -7.17 -5.29 -14.46 -16.60 -17.69 +9.02 -10.68/+57.69
FLNG FLEX LNG Ltd. 25.52 11.76% 2024-08-29Q 113.6 11.67 1.8 0.70 1.37 -1.69 -2.37 -6.62 -5.24 -1.05 -15.94 -5.33/+26.29
DMLP Dorchester Minerals L.P. 32.92 12.10% 2024-10-28Q 150.3 12.24 - 1.10 1.32 +2.97 +6.64 +6.95 +3.07 -2.69 +14.03 -17.50/+8.57
SBR Sabine Royalty Trust 61.54 8.50% 2024-10-15M 84.5 7.35 79.03 0.47 0.9 -2.92 +1.72 -4.44 -3.54 -3.57 +0.47 -9.65/+17.81
CLB Core Laboratories N.V. 18.65 0.22% 2024-08-05Q 7.9 36.41 3.59 2.37 0.87 -3.42 +0.38 +1.52 -18.56 +8.56 -19.47 -25.90/+34.75
CAPL CrossAmerica Partners LP 21.10 9.73% 2024-08-02Q 366.7 38.31 77.16 1.52 0.8 -3.96 -0.80 +2.43 +7.60 -6.55 -3.56 -12.65/+14.64
VTS Vitesse Energy 25.00 8.28% 2024-09-16Q 227.5 27.52 1.44 0.22 0.74 -2.69 +0.56 -0.36 -2.80 +8.70 -0.28 -21.48/+6.72
TEN Tsakos Energy Navigation Ltd 24.93 2.47% 2023-12-13S 6.8 2.68 0.45 -0.16 0.74 -1.73 -0.44 +1.67 -5.85 +0.85 +18.88 -24.27/+26.27
TXO TXO Partners L.P. Representing Limited Partner Int 18.80 12.08% 2024-08-20Q - - - 0.05 0.72 -3.69 +2.12 -3.09 -10.48 +3.13 -5.77 -8.51/+25.30
CLNE Clean Energy Fuels 2.89 - - 0.92 2.12 0.65 -0.69 -4.62 -11.08 +13.33 +30.18 -23.95 -24.91/+43.25
CLCO Cool Company Ltd. 11.46 14.31% 2024-09-09Q 50.5 3.5 0.83 0.38 0.62 -0.69 +3.71 -1.21 -5.13 +5.33 -12.39 -12.13/+21.64
PBT Permian Basin Royalty Trust 11.82 5.07% 2024-09-30M 99.9 19.99 2525.38 0.56 0.55 -2.39 +6.20 +8.24 +6.01 -2.72 -42.48 -14.21/+81.56
SGU Star Group 11.79 5.80% 2024-07-29Q 52.6 11.39 -33.55 0.42 0.41 +2.34 +0.08 +1.20 +4.71 +14.47 +1.99 -18.24/+25.19
BRY Berry Corporation 5.24 9.16% 2024-08-23Q - - 0.61 1.74 0.4 -3.32 -3.14 -15.89 -23.62 -37.69 -38.06 -8.02/+69.37
SJT San Juan Basin Royalty Trust 4.01 6.84% 2024-04-29M 65.3 9.46 69.13 0.81 0.19 -3.84 +12.32 +16.23 -0.99 -11.87 -45.96 -19.95/+95.76
MMLP Martin Midstream 3.98 0.50% 2024-11-07Q 12.5 23.85 - 2.13 0.16 -0.13 +9.78 +7.70 +9.48 +47.05 +69.57 -48.81/+3.66
EPSN Epsilon Energy Ltd. 5.98 4.18% 2024-09-13Q 100.0 24.87 1.32 0.40 0.13 -1.48 +8.73 +10.54 +7.17 +12.83 +8.73 -21.40/+3.68
MVO MV Oil Trust Units of Beneficial Interests 9.18 14.38% 2024-10-15Q 86.8 6.14 21.65 0.75 0.11 -8.20 -2.13 -1.61 -0.11 -6.23 -23.37 -8.28/+38.64
VOC VOC Energy Trust 5.34 14.14% 2024-07-30Q 88.9 5.95 6.69 0.89 0.09 +2.30 +9.43 +6.37 +2.69 -13.17 -44.95 -16.67/+99.44
CRT Cross Timbers Royalty Trust 11.28 11.09% 2024-09-30M 64.8 5.58 24.28 0.52 0.07 +4.44 +15.22 +10.91 +12.80 -21.75 -38.19 -21.28/+81.74
DWSN Dawson Geophysical Company 1.78 2024-04-19 - - 2.34 0.71 0.06 +11.51 +13.64 +16.61 -7.56 +6.20 -1.97 -30.12/+32.28
PVL Permianville Royalty Trust Trust Units 1.59 10.53% 2024-09-30M 39.1 7.3 1.65 0.82 0.05 -2.15 -3.92 -13.32 +4.93 +8.50 -29.11 -35.42/+45.45
PRT PermRock Royalty Trust 4.00 9.01% 2024-09-30M 31.6 5.99 0.62 0.99 0.05 +1.01 +2.04 -3.38 +1.01 -2.68 -34.43 -10.50/+59.00
NRT North European Oil Royality Trust 5.09 16.57% 2024-08-16Q 179.4 21.57 42.41 0.82 0.05 -4.50 +2.52 -5.65 -20.34 -25.69 -55.31 -6.29/+133.60
BPT BP Prudhoe Bay Royalty Trust 1.18 - 4.59 5.17 0.02 0.03 -10.61 -6.35 -31.40 -45.37 -47.32 -79.04 -11.86/+396.60
CHKR Chesapeake Granite Wash Trust Units 0.44 18.56% 2024-08-19Q 47.8 1.57 1.88 0.43 0.02 +2.94 +9.38 +2.94 +6.82 -27.63 -57.52 -28.68/+149.14
Finance
EIC Eagle Point Income Company Inc. 15.93 15.07% 2024-11-12M - - - 0.49 0.14 -2.33 +2.38 +4.39 -0.19 +2.31 +22.16 -14.94/+5.15
Financial Services
BRK.B Berkshire Hathaway 464.80 - 14.8 1.67 0.86 1001.73 +1.00 +2.08 +2.52 +6.98 +14.74 +38.39 -28.88/+4.31
JPM JPMorgan Chase & Co. 225.37 2.23% 2024-10-04Q 28.0 12.23 2.02 1.12 641.21 +1.39 +6.76 +3.23 +7.43 +21.30 +57.66 -40.01/+0.21
V Visa 290.62 0.72% 2024-08-09Q 24.9 27.7 13.8 0.96 529.6 +4.60 +2.05 +8.67 +9.48 +7.72 +24.53 -21.54/+0.84
MA Mastercard 516.34 0.51% 2024-10-09Q 20.2 38.72 63.96 1.10 477.01 +2.80 +4.79 +10.70 +16.37 +13.38 +34.32 -30.32/+0.32
BAC Bank of America 42.32 2.44% 2024-12-06Q 36.2 14.48 1.24 1.33 328.39 +0.88 +5.09 +6.41 -1.35 +14.47 +60.85 -41.02/+5.01
WFC Wells Fargo 64.36 2.48% 2024-08-09Q 32.8 12.48 1.37 1.17 219.07 +5.53 +14.34 +13.51 +8.66 +6.64 +59.82 -40.06/+0.55
LYG Lloyds Banking Group 3.22 3.39% 2024-08-05S 156.1 7.71 0.85 1.30 197.97 +3.54 +3.54 +2.88 +6.27 +27.78 +62.63 -41.61/+0.00
AXP American Express 276.79 1.01% 2024-10-04Q 20.9 20.94 6.88 1.22 196.77 +0.23 +2.90 +10.14 +14.20 +19.80 +95.51 -49.09/+3.46
MS Morgan Stanley 121.06 3.06% 2024-10-31Q 60.8 19.61 2.1 1.37 195.86 +9.60 +18.14 +18.81 +18.58 +33.53 +65.54 -42.66/+0.32
RY Royal Bank Of Canada [NYSE] 126.05 3.34% 2024-10-24Q 40.1 15.3 2.15 0.86 178.29 +1.83 +3.39 +9.12 +14.50 +31.34 +60.72 -38.20/+0.72
GS Goldman Sachs Group 528.50 2.27% 2024-08-30Q 38.4 15.8 1.64 1.36 166.9 +2.36 +6.03 +3.75 +8.98 +30.82 +76.14 -45.25/+2.27
HSBC HSBC Holdings plc. 44.72 4.51% 2024-08-16Q 173.8 7.4 0.91 0.58 163.54 +0.83 +1.25 +2.45 +4.34 +10.37 +18.65 -21.06/+3.02
HDB HDFC Bank Limited 60.87 1.14% 2024-08-12A 0.8 20.74 1.86 0.92 154.14 +0.55 -7.39 -0.10 +2.32 +3.08 +6.29 -14.31/+10.79
BLK Blackrock 1007.02 2.03% 2024-09-09Q 50.7 24.56 3.7 1.31 149.17 +1.69 +8.42 +14.07 +21.23 +34.27 +63.79 -40.80/+2.48
PGR Progressive Corporation 251.12 0.16% 2024-10-03Q 3.4 21.45 6.31 0.35 147.07 -1.17 -3.13 +4.09 +14.48 +16.97 +62.18 -40.61/+3.72
SCHW Charles Schwab 71.36 1.39% 2024-08-09Q 41.2 29.86 3.78 0.97 130.54 +5.44 +9.13 +10.82 +14.95 -2.81 +40.28 -31.81/+11.39
BX Blackstone 172.36 2.00% 2024-10-28Q 130.8 61.24 17.89 1.52 124.11 +12.62 +9.01 +23.75 +24.37 +45.57 +82.55 -48.60/+2.08
KKR KKR & Co. 139.81 0.50% 2024-08-12Q 16.5 31.66 5.64 1.62 124.07 +3.11 +4.94 +14.38 +21.42 +50.95 +154.62 -61.58/+0.25
CB Chubb 301.66 1.21% 2024-09-13Q 15.4 12.55 2 0.67 121.85 +5.17 +3.78 +9.26 +16.08 +20.56 +45.04 -31.83/+0.13
C Citigroup 62.85 3.50% 2024-08-05Q 61.1 17.55 0.64 1.45 119.9 -4.40 +1.14 +1.14 -3.52 +6.27 +58.39 -39.27/+7.89
MMC Marsh & McLennan Companies 224.66 1.44% 2024-10-04Q 39.8 27.82 8.35 0.94 110.48 -0.17 +0.50 +0.60 +3.65 +10.99 +19.71 -18.09/+3.41
TD Toronto Dominion Bank [NYSE] 56.35 5.30% 2024-10-10Q 53.4 18 1.35 0.81 98.52 -1.16 -12.72 -5.05 -2.68 -3.00 -1.83 -5.02/+15.56
ICE Intercontinental Exchange 166.83 1.09% 2024-12-16Q 45.2 40.91 3.55 1.08 95.78 +2.62 +4.37 +4.26 +12.97 +27.15 +54.44 -37.37/+0.24
PYPL PayPal 80.94 - 18.39 3.96 1.44 82.75 +0.53 +5.45 +12.89 +36.42 +29.90 +51.60 -37.92/+1.31
CME CME Group 228.32 2.02% 2024-09-09Q 50.8 25.09 2.96 0.55 82.22 +2.98 +7.11 +10.27 +14.25 +7.17 +7.29 -16.48/+0.79
SAN Banco Santander S.A. (ADR) 5.04 4.43% 2024-10-31S 34.3 6.37 0.68 1.13 77.94 +0.60 -0.79 +3.70 +5.00 +6.11 +40.00 -30.16/+4.56
AON Aon plc Class A (UK) 357.93 0.75% 2024-11-01Q 21.5 30.57 13.3 0.92 77.76 +0.78 +3.14 +6.27 +20.85 +15.39 +13.95 -25.11/+1.54
USB US Bancorp 49.16 4.07% 2024-09-30Q 63.7 15.9 1.57 1.04 76.71 +6.27 +6.85 +8.31 +9.83 +21.53 +58.94 -38.02/+2.66
TRI Thomson Reuters 168.60 1.28% 2024-08-15Q 30.4 32.74 6.66 0.72 75.82 +0.80 -0.51 +1.42 +3.65 +12.24 +38.37 -30.33/+4.41
PNC PNC Financial Services Group 189.38 3.38% 2024-10-16Q 53.6 15.72 1.43 1.14 75.28 +0.86 +1.62 +6.33 +7.90 +24.35 +69.36 -42.23/+3.83
BMO Bank Of Montreal [NYSE] 94.06 4.93% 2024-10-30Q 81.6 14.96 1.27 1.11 68.61 +1.50 +4.62 +6.55 +9.59 +4.66 +27.63 -21.35/+6.44
BNS Bank Of Nova Scotia [NYSE] 53.54 5.89% 2024-10-02Q 54.5 12.96 1.25 1.05 65.83 +2.08 +0.47 +12.20 +16.21 +18.22 +38.03 -25.67/+2.95
AFL AFLAC 114.50 1.74% 2024-08-21Q 21.0 11.77 2.47 0.96 64.12 +1.09 +6.10 +6.67 +23.24 +37.57 +47.59 -34.43/+0.87
AJG Arthur J. Gallagher & Co. 289.25 0.83% 2024-09-06Q 46.9 55.87 5.5 0.72 63.37 +0.47 +4.78 +0.49 +7.02 +22.27 +27.10 -24.42/+4.07
ING ING Group N.V. 17.38 4.38% 2024-08-08S 37.3 7.44 1.06 1.52 60.8 -0.17 -6.86 -2.63 -4.87 +7.28 +36.31 -28.39/+7.71
COF Capital One Financial 159.03 1.51% 2024-08-12Q 22.6 14.97 1.15 1.45 60.73 +2.15 +4.43 +11.57 +7.99 +11.28 +76.25 -44.52/+0.89
TRV Travelers Companies 265.45 1.58% 2024-12-10Q 21.5 16.5 2.43 0.62 60.5 +12.20 +11.29 +19.67 +30.46 +24.00 +64.27 -40.73/+1.55
MET MetLife 85.32 2.54% 2024-11-05Q 58.8 22.16 2.57 1.05 59.75 -0.22 +5.53 +14.77 +14.09 +19.98 +41.92 -32.13/+1.90
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 62.66 4.26% 2024-09-27Q 38.7 12.63 1.55 1.07 59.19 +2.79 +2.69 +16.38 +26.71 +34.98 +85.99 -45.18/+0.57
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 10.08 6.44% 2024-10-09S 50.3 6.45 1 1.31 58.85 -0.98 -7.18 -4.82 -6.67 -6.58 +26.79 -23.02/+21.03
TFC Truist Financial Corporation 43.67 4.76% 2024-08-09Q - - 1.01 1.06 58.48 +0.95 +3.19 -0.39 +2.97 +18.67 +60.79 -38.29/+3.75
BK The Bank of New York Mellon 76.67 2.42% 2024-10-21Q 44.2 17.87 1.57 1.08 56.58 +3.40 +6.75 +15.47 +22.30 +36.21 +84.04 -48.27/+1.77
COIN Coinbase Global Inc 220.21 - 34.2 6.06 3.35 54.72 +24.85 +29.47 +4.17 -14.58 +4.36 +194.95 -68.02/+28.73
ARES Ares Management Corporation Class A 169.89 2.20% 2024-09-16Q 195.1 129.73 26.4 1.22 53.17 +4.90 +8.45 +15.57 +15.34 +31.16 +66.23 -43.49/+0.74
ALL Allstate 195.37 1.88% 2024-08-30Q 33.5 17.75 3.11 0.48 51.59 +3.77 +2.29 +8.23 +12.04 +12.96 +58.59 -37.71/+1.75
AMP Ameriprise Financial 523.16 1.13% 2024-08-05Q 20.3 16.69 10.25 1.35 51.37 +4.11 +13.58 +18.99 +27.32 +25.46 +67.58 -41.39/+0.33
AIG American International Group 78.55 2.04% 2024-09-16Q - - 1.16 1.06 50.58 +1.71 +6.49 +4.29 +5.55 +5.82 +31.97 -25.28/+2.90
MSCI MSCI Inc 608.02 1.05% 2024-08-16Q 42.9 40.18 -64.87 1.11 47.82 +0.40 +10.27 +6.45 +22.61 +19.20 +24.15 -27.64/+1.54
BCS Barclays PLC 12.84 2.30% 2024-08-16S 118.4 8.35 0.5 1.42 46.74 +3.13 +5.07 +5.07 +8.35 +37.33 +81.61 -51.48/+0.93
PRU Prudential Financial 127.40 4.08% 2024-08-20Q 66.4 16.27 1.63 1.30 45.48 +2.97 +4.98 +8.51 +2.94 +15.18 +40.79 -30.97/+0.88
NDAQ Nasdaq 74.91 1.18% 2024-09-13Q 51.5 45.09 3.92 0.96 43.14 +4.59 +0.83 +6.48 +19.84 +24.13 +48.04 -36.51/+0.03
ACGL Arch Capital Group Ltd. 108.53 - 7.53 2.05 0.59 40.81 -5.13 -4.16 -0.45 +12.93 +16.79 0.0 -32.88/+7.32
BSBR Banco Santander Brasil SA (ADR) 5.11 3.62% 2024-10-21Q 7.4 45.21 1.81 1.03 38.12 +0.20 -4.66 -10.66 -1.92 -2.67 -0.39 -6.46/+30.33
DFS Discover Financial Services 148.68 1.88% 2024-11-21Q 24.7 13.36 2.52 1.42 37.33 +1.97 +4.34 +11.85 +4.87 +18.61 +80.90 -46.84/+2.84
DB Deutsche Bank AG 17.64 2.74% 2024-05-17A 26.5 9.35 0.44 1.22 35.99 -0.73 +4.26 +7.23 +8.22 +10.87 +74.48 -43.31/+1.79
RKT Rocket Companies Inc. Class A 18.01 - 2739.08 47.58 2.44 35.83 +1.52 -4.35 -13.46 +22.35 +54.20 +146.37 -60.19/+18.71
HIG Hartford Financial Services Group 122.00 1.54% 2024-09-03Q 19.8 12.39 2.34 0.93 35.75 +3.95 +4.88 +8.33 +20.66 +23.29 +73.32 -43.51/+1.01
OWL Blue Owl Capital Inc. Class A 23.85 3.07% 2024-08-21Q 665.6 372.21 19.27 1.18 34.9 +11.45 +27.00 +37.31 +23.77 +30.61 +92.81 -49.22/+-1.17
MTB M&T Bank Corporation 197.55 2.73% 2024-09-03Q 40.1 14.75 1.29 0.76 32.99 +6.67 +10.02 +17.12 +19.55 +37.78 +73.64 -45.06/+1.72
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2115.01 0.31% 2024-08-30Q 3.6 11.41 1.4 0.81 30.6 +4.65 +7.62 +4.96 +15.40 +34.94 +61.62 -38.98/+2.83
BRO Brown & Brown 106.39 0.49% 2024-08-07Q 14.9 31.09 5.06 0.83 30.35 +1.57 +5.33 +4.30 +15.07 +29.48 +58.39 -37.28/+1.20
FITB Fifth Third Bancorp 44.67 3.31% 2024-09-30Q 47.3 14.24 1.79 1.22 30.23 +1.89 +3.31 +6.05 +8.98 +23.23 +91.80 -49.65/+2.33
WTW Willis Towers Watson Public Limited Company 290.03 1.15% 2024-09-30Q 32.2 27.15 3.17 0.74 29.45 0.0 +0.58 +3.04 +10.22 +9.64 +40.89 -29.88/+4.62
RJF Raymond James Financial 138.51 1.30% 2024-10-01Q 20.3 15.08 2.56 1.02 28.53 +6.59 +11.42 +18.60 +27.52 +12.06 +44.95 -33.82/+-0.22
BBD Banco Bradesco Sa American Depositary Shares 2.66 1.56% 2024-10-03M 1.6 10.87 0.93 0.90 28.31 +1.92 +1.14 -7.64 +18.75 +0.76 -6.01 -18.80/+37.22
STT State Street 91.43 3.28% 2024-10-01Q 55.5 16.82 1.24 1.48 27.3 +1.78 +3.31 +8.79 +8.21 +24.61 +40.97 -31.34/+3.47
KB KB Financial Group Inc 68.71 3.34% 2024-06-27Q - 7.3 0.59 0.98 26.02 +2.17 +9.45 +3.63 +14.92 +48.59 +65.13 -46.78/+2.90
TROW T Rowe Price Group 115.63 4.29% 2024-09-13Q 58.6 13.28 2.54 1.41 25.74 +6.10 +6.78 +5.48 +0.73 +6.35 +20.04 -24.39/+5.74
TPG TPG Inc. 66.34 2.53% 2024-08-16Q - - 33.26 1.54 24.2 +9.58 +12.98 +32.13 +40.16 +56.17 +144.98 -59.87/+1.07
PUK Prudential PLC ADS 17.64 1.55% 2024-09-06S 88.3 13.95 1.47 1.20 23.86 -0.51 +5.00 -1.45 -3.61 -2.70 -13.02 -10.60/+34.52
WRB W.R. Berkley Corporation 61.26 0.52% 2024-09-23Q 8.4 15.46 3.09 0.62 23.31 +4.59 +6.63 +5.22 +18.86 -25.66 -3.19 -31.73/+0.56
HBAN Huntington Bancshares 15.36 4.02% 2024-09-17Q 58.2 14.49 1.31 1.05 22.31 -0.19 +3.36 +4.99 +3.36 +15.66 +59.34 -39.78/+4.39
SYF Synchrony Financial 56.42 1.77% 2024-08-05Q 13.9 7.59 1.57 1.62 22.3 +6.15 +11.55 +16.09 +12.91 +35.72 +98.87 -51.62/+1.50
ERIE Erie Indemnity Company 481.68 1.06% 2024-10-07Q 50.3 42.07 12.2 0.44 22.25 -9.92 -7.55 -1.55 +27.65 +26.24 +60.62 -43.87/+13.56
CINF Cincinnati Financial Corporation 141.40 2.29% 2024-09-17Q 23.8 10.26 1.73 0.66 22.09 +3.67 +5.03 +6.47 +16.83 +17.88 +43.36 -31.50/+0.30
RF Regions Financial Corporation 23.82 4.20% 2024-12-02Q 55.9 13.28 1.41 1.18 21.8 +0.55 +3.07 +4.43 +7.83 +26.03 +64.96 -42.42/+2.73
PFG Principal Financial Group 90.46 3.18% 2024-09-05Q 54.8 16.77 1.92 1.20 20.95 +1.41 +5.67 +13.81 +6.79 +12.46 +32.89 -26.81/+1.67
MKL Markel 1590.65 - 10.13 1.35 0.73 20.59 +2.15 +1.28 +1.00 +1.10 +9.20 +9.61 -18.55/+5.00
NTRS Northern Trust Corporation 96.40 3.12% 2024-09-06Q 41.1 13.02 1.65 1.08 19.44 +4.59 +4.90 +8.68 +12.76 +18.35 +49.97 -35.23/+0.71
SVNLY Svenska Handelsbanken ADR 4.82 12.62% 2024-03-21A 135.2 10.71 - 0.86 19.09 -0.41 -7.66 -4.93 -3.21 -1.63 +8.31 -14.52/+24.69
CFG Citizens Financial Group 42.47 3.96% 2024-10-30Q 63.6 15.48 0.87 1.33 19.04 -0.33 +1.97 -0.98 +3.59 +24.95 +78.75 -46.39/+4.52
CRBG Corebridge Financial Inc. 31.71 2.90% 2024-09-16Q 54.1 9.23 1.71 1.00 18.77 +4.55 +13.74 +10.37 +8.34 +17.53 +53.56 -40.63/+9.30
CG The Carlyle Group 52.28 2.53% 2024-08-16Q - - 3.64 1.74 18.63 +8.31 +19.69 +29.89 +13.80 +18.60 +88.53 -48.11/+-1.68
BAP Credicorp Ltd. 190.60 4.87% 2024-09-23 - 13.46 2.02 1.15 17.99 +2.07 +6.24 +12.35 +10.69 +15.50 +53.85 -38.92/+0.06
L Loews Corporation 81.82 0.31% 2024-08-21Q 3.7 11.76 1.09 0.82 17.96 +3.11 +4.18 +1.83 +4.82 +8.17 +29.98 -24.00/+2.10
FNF FNF Group of Fidelity National Financial 62.16 3.06% 2024-09-16Q 56.9 18.81 2.36 1.37 17.0 +2.76 +1.99 +5.86 +16.43 +27.46 +64.44 -40.32/+1.30
EG Everest Group Ltd. 384.23 2.08% 2024-09-16Q 11.7 5.77 1.18 0.61 16.63 -2.47 -0.84 -1.13 -0.28 +3.77 -2.98 -10.53/+8.77
KEY KeyCorp 17.35 4.73% 2024-08-27Q 107.9 22.66 1.32 1.25 16.36 +0.75 +1.34 +1.64 +11.29 +18.59 +75.43 -45.24/+3.38
IBKR Interactive Brokers Group Inc. 148.81 0.67% 2024-11-29Q 15.9 23.88 4.14 0.80 16.2 -1.54 +11.87 +20.59 +23.34 +33.40 +85.57 -51.21/+3.99
RNR RenaissanceRe Holdings 282.60 0.55% 2024-09-13Q 3.1 5.7 1.57 0.38 14.74 +2.56 +7.18 +12.15 +25.24 +25.75 +30.30 -33.39/+0.44
EQH Equitable Holdings Inc. 45.98 2.09% 2024-08-06Q 40.0 17.58 8.85 1.42 14.7 +4.71 +9.19 +10.48 +10.18 +25.77 +70.55 -46.39/+0.36
RGA Reinsurance Group of America Incorporated 216.82 1.64% 2024-08-13Q 27.7 16.82 1.48 0.92 14.28 +0.15 -1.27 +2.38 +1.60 +16.24 +46.30 -33.24/+5.10
AEG Aegon Ltd. New York Registry Shares 6.43 5.54% 2024-09-05S - - 1.33 1.05 14.17 +2.72 +3.04 +5.07 +3.71 +9.73 +38.28 -27.99/+8.24
CNA CNA Financial Corporation 50.70 3.47% 2024-08-12Q 37.4 10.73 1.39 0.65 13.73 +3.38 +4.49 -0.08 +7.19 +14.09 +28.39 -24.42/+3.27
JEF Jefferies Financial Group Inc. 66.45 2.11% 2024-11-18Q 59.8 26.27 1.38 1.32 13.66 +3.44 +7.06 +12.67 +22.06 +57.58 +105.98 -52.78/+2.02
ARCC Ares Capital Corporation 21.65 8.87% 2024-09-13Q 67.1 8.08 1.1 1.02 13.65 +1.55 +5.05 +3.49 +4.54 +5.15 +15.22 -14.34/+0.88
HLI Houlihan Lokey Inc. Class A 173.57 1.31% 2024-09-03Q 50.6 39.29 6.61 0.67 12.07 +3.64 +8.28 +11.73 +20.55 +40.24 +71.49 -45.46/+0.94
UNM Unum Group 63.62 2.64% 2024-10-25Q 24.7 9.06 1.14 0.77 11.82 +1.42 +10.93 +17.29 +18.80 +23.87 +30.00 -34.38/+1.41
UWMC UWM Holdings Corporation Class A 7.29 5.49% 2024-09-19Q 1333.3 4009.18 103.75 1.93 11.65 -1.22 -13.42 -23.42 -7.49 +18.54 +46.98 -34.57/+33.61
AFG American Financial Group 136.32 2.35% 2024-10-15Q 30.2 12.99 2.64 0.79 11.44 +0.28 +0.52 +3.59 +9.13 +6.62 +27.43 -22.81/+1.83
KNSL Kinsale Capital Group Inc. 473.22 0.13% 2024-08-29Q 3.8 29.82 8.8 1.07 11.02 +0.78 +5.01 -2.72 +27.76 +4.74 +11.40 -31.32/+15.90
BEN Franklin Resources 20.98 5.91% 2024-09-30Q 76.1 13.35 0.84 1.39 10.97 +4.33 +0.82 +0.19 -10.69 -16.58 -7.00 -9.70/+44.52
EVR Evercore Partners Inc Class A 286.04 1.12% 2024-08-30Q 44.1 36.76 7.14 1.36 10.97 +7.69 +11.41 +16.71 +18.93 +53.49 +120.59 -56.46/+0.70
MKTX MarketAxess Holdings 288.83 1.00% 2024-08-21Q 41.5 41.88 8.26 1.08 10.9 +3.86 +12.27 +22.48 +31.79 +41.58 +22.71 -33.38/+3.16
ALLY Ally Financial Inc. 35.01 3.35% 2024-11-01Q 50.5 15.31 0.95 1.40 10.67 -1.82 +1.54 -19.66 -16.36 -10.35 +45.57 -35.62/+29.85
AIZ Assurant 197.50 1.46% 2024-09-03Q 19.2 12.87 2.05 0.57 10.23 +2.92 +1.66 +2.33 +16.32 +13.62 +35.29 -26.78/+2.05
GL Globe Life Inc. 109.72 0.88% 2024-10-04Q 8.7 9.38 1.87 0.81 9.86 +1.80 +3.26 +8.81 +24.31 +64.40 -0.48 -64.50/+20.31
BSAC Banco Santander - Chile ADS 20.51 - 14.81 1644292.25 0.88 9.66 +2.24 +2.70 -1.06 +1.38 +13.69 +19.80 -17.65/+4.49
SEIC SEI Investments Company 73.35 1.25% 2024-06-10S 24.1 18.8 4.24 0.99 9.53 +4.64 +7.71 +8.88 +12.24 +10.92 +33.36 -28.84/+0.42
PRI Primerica 279.23 1.29% 2024-08-21Q 28.8 21.55 4.48 1.09 9.45 +0.60 +7.98 +6.85 +12.34 +29.85 +40.66 -33.83/+1.84
WAL Western Alliance Bancorporation (DE) 85.53 1.58% 2024-08-16Q 20.3 14.31 1.71 1.44 9.42 -3.56 -2.46 +4.18 +11.48 +48.90 +102.58 -54.62/+10.23
ORI Old Republic International 36.40 2.91% 2024-09-06Q 44.5 14.45 1.56 0.84 9.41 +2.77 +3.06 +3.29 +14.00 +22.31 +35.47 -27.47/+0.27
FHN First Horizon National Corporation 17.45 3.44% 2024-09-13Q 49.6 13.89 1.14 0.88 9.35 +6.53 +9.27 +5.06 +6.27 +19.28 +65.09 -41.78/+1.35
PSHZF Pershing Square Holdings Ltd 48.63 1.20% 2024-08-16Q 4.8 4 54.92 0.99 9.27 +4.63 -1.45 +1.32 -10.37 +2.36 +37.83 -28.96/+14.86
WBS Webster Financial Corporation 52.91 2.95% 2024-07-29Q 34.0 11.84 1.09 1.29 9.07 +10.55 +10.16 +11.62 +10.64 +14.05 +38.54 -31.29/+2.78
CMA Comerica Incorporated 64.94 4.37% 2024-09-13Q 63.0 13.8 1.44 1.24 8.62 +5.97 +5.61 +12.98 +28.80 +25.95 +71.12 -42.41/+1.72
IVZ Invesco 18.63 4.40% 2024-08-16Q - - 0.78 1.45 8.38 +5.31 +8.50 +8.31 +14.93 +21.21 +46.69 -33.01/+0.86
PNFP Pinnacle Financial Partners Inc. 105.62 0.83% 2024-11-01Q 17.2 21.1 1.38 1.06 8.16 +7.02 +5.63 +7.35 +13.46 +32.86 +71.35 -43.51/+1.43
CIB BanColombia S.A. 33.14 10.53% 2024-09-27Q 0.1 9.85 0.85 1.24 7.97 +2.44 +3.05 +0.73 -1.49 +1.50 +30.42 -25.08/+14.21
CFR Cullen/Frost Bankers 123.60 3.06% 2024-08-30Q 46.2 15.08 2.26 1.01 7.91 +4.04 +8.19 +10.56 +8.73 +10.80 +43.55 -33.45/+1.06
CBSH Commerce Bancshares 61.28 1.76% 2024-09-05Q 29.3 16.34 2.51 0.75 7.9 +2.30 -1.00 -3.47 -3.08 +13.80 +35.25 -33.23/+7.47
SSB South State Corporation 101.43 2.13% 2024-08-09Q 34.6 16.41 1.39 0.67 7.73 +2.38 +2.68 +4.98 +12.73 +29.49 +54.71 -37.53/+2.36
ZION Zions Bancorporation N.A. 51.25 3.20% 2024-08-15Q 39.5 12.32 1.35 1.09 7.57 +2.56 +6.79 +2.68 +4.63 +28.38 +71.06 -43.61/+4.04
RLI RLI 162.99 0.71% 2024-08-30Q 15.8 22.22 4.74 0.41 7.46 +3.52 +6.79 +7.68 +16.93 +16.25 +22.95 -22.84/+0.77
JXN Jackson Financial Inc. Class A 98.58 2.84% 2024-09-05Q 10.3 3.37 0.79 1.51 7.42 -0.43 +9.41 +13.10 +19.80 +51.20 +149.82 -63.42/+3.20
BOKF BOK Financial Corporation 113.74 1.92% 2024-08-15Q 30.6 15.83 1.41 1.18 7.29 +5.36 +7.47 +8.44 +9.70 +29.47 +56.02 -45.12/+1.05
SNV Synovus Financial Corp. 50.55 2.99% 2024-09-19Q 92.7 30.61 1.62 1.39 7.28 +10.35 +12.33 +9.63 +12.11 +44.80 +98.31 -51.73/+2.26
AXS Axis Capital Holdings Limited 82.85 2.12% 2024-09-30Q 24.2 11.19 1.36 0.89 6.97 +2.79 +6.34 +8.16 +15.17 +32.62 +47.45 -36.15/+0.42
PB Prosperity Bancshares 72.98 3.10% 2024-12-13Q 49.6 16.57 0.98 0.90 6.95 +0.48 +0.52 -0.46 +7.29 +20.09 +43.86 -32.04/+2.71
FAF First American Financial 66.89 3.21% 2024-09-20Q 115.0 35.44 1.44 1.30 6.88 +3.61 +2.92 +4.34 +16.09 +18.22 +32.38 -25.92/+1.48
ONB Old National Bancorp 19.52 2.87% 2024-09-05Q 32.9 12.41 1.07 0.83 6.23 +4.16 +2.52 -0.31 +0.41 +20.57 +40.63 -36.68/+4.66
OMF OneMain Holdings Inc. 47.63 8.73% 2024-08-12Q 98.8 15.75 1.97 1.57 6.19 +3.14 -2.97 -2.42 -6.88 -2.20 +29.15 -26.52/+15.35
CADE Cadence Bank 32.89 3.04% 2024-09-13Q 49.5 15.2 1.42 0.97 6.01 +1.70 +2.81 +0.37 +3.59 +21.05 +65.28 -40.19/+3.75
BXSL Blackstone Secured Lending Fund of Beneficial Inte 30.89 9.97% 2024-09-30Q - - - 0.44 5.92 +3.83 +1.61 +4.61 +2.12 -1.34 +16.00 -14.41/+5.76
OBDC Blue Owl Capital Corp Com 15.10 9.80% 2024-09-30Q 82.7 8.43 0.98 0.87 5.89 +1.68 +1.00 +1.27 -1.24 -2.83 +12.77 -13.97/+11.99
AMG Affiliated Managers Group 194.62 0.02% 2024-08-08Q 0.2 9.16 1.67 1.20 5.8 +3.52 +9.19 +11.95 +15.89 +22.79 +57.14 -38.23/+1.06
COLB Columbia Banking System 27.48 5.19% 2024-08-23Q 63.1 12.28 1.17 0.65 5.76 +2.16 +6.51 +10.05 +17.94 +50.08 +45.78 -37.86/+2.44
FSK FS KKR Capital Corp. 20.52 12.48% 2024-12-04Q 113.8 9.06 0.85 1.26 5.75 +1.74 +4.06 +3.06 +1.74 +5.83 +8.11 -10.77/+2.29
LNC Lincoln National Corporation 33.49 5.38% 2024-10-10Q 19.0 3.31 0.77 1.82 5.7 +3.27 +4.89 +5.91 +4.95 +21.12 +52.30 -37.74/+8.87
THG Hanover Insurance Group 155.21 2.20% 2024-09-13Q 45.3 20.46 2.18 0.70 5.59 +5.11 +5.69 +13.05 +15.44 +18.41 +34.72 -27.70/+-0.17
FFIN First Financial Bankshares 38.40 1.88% 2024-09-12Q 51.1 27.55 3.65 0.78 5.49 +3.28 +0.79 +4.89 +7.59 +27.96 +66.02 -40.52/+2.93
GBCI Glacier Bancorp 47.66 2.69% 2024-10-08Q 78.1 30.27 1.78 0.80 5.4 +1.90 +3.07 +1.47 +10.76 +29.02 +60.26 -39.99/+3.65
CNS Cohen & Steers 106.48 2.24% 2024-08-12Q 93.2 41.69 11.5 1.55 5.38 +13.49 +11.93 +20.30 +30.11 +47.09 +105.08 -53.00/+3.94
UMBF UMB Financial Corporation 109.35 1.43% 2024-09-10Q 20.1 14.36 1.69 0.79 5.33 +0.33 +2.44 +5.06 +15.46 +34.27 +79.53 -46.12/+3.61
RDN Radian Group Inc. 35.32 2.73% 2024-08-26Q 25.1 8.93 1.2 1.05 5.31 +2.14 +0.66 -1.75 +1.17 +19.08 +41.56 -30.29/+7.19
FNB F.N.B. 14.63 3.24% 2024-09-05Q 39.8 12.38 0.88 0.97 5.26 +2.24 +2.24 -0.88 +0.34 +11.42 +36.86 -30.01/+6.97
VIRT Virtu Financial Inc. 32.98 2.92% 2024-09-01Q 48.7 28.64 4.16 0.38 5.14 +1.32 +6.56 +9.60 +11.87 +56.60 +81.01 -51.43/+1.73
UBSI United Bankshares 37.71 3.92% 2024-09-13Q 55.9 14.39 1.06 0.99 5.1 +1.48 -0.34 -2.53 +2.14 +10.36 +43.82 -32.78/+5.89
OZK Bank OZK 44.67 3.67% 2024-10-11Q 37.5 7.99 1.16 1.17 5.05 +2.31 +4.47 +2.67 -1.46 -0.60 +25.48 -22.18/+17.22
PDI PIMCO Dynamic Income Fund 19.89 13.30% 2024-10-11M - - 1.28 0.81 4.84 -3.45 +0.91 +4.41 +5.02 +6.88 +25.17 -22.32/+5.08
LAZ Lazard LTD. LTD. Class A 53.41 3.73% 2024-08-05Q 128.6 31.86 10.54 1.40 4.82 +1.35 +6.04 +7.08 +19.22 +40.89 +87.60 -51.66/+2.46
VLY Valley National Bancorp 9.38 4.69% 2024-09-13Q 62.0 13.34 0.74 1.08 4.78 +1.41 +3.53 +5.51 +16.96 +21.66 +19.95 -31.02/+19.62
BMA Banco Macro S.A. ADR 72.75 29.65% 2024-08-16M 2.3 7.5 2.15 1.80 4.65 -2.78 -1.77 +35.85 +41.37 +60.00 +337.20 -76.22/+5.33
AGO Assured Guaranty 86.77 1.43% 2024-08-21Q 10.2 6.46 0.83 1.11 4.57 +3.36 +7.03 +11.12 +9.19 +11.93 +44.69 -31.99/+11.33
MAIN Main Street Capital 52.35 5.62% 2024-11-08M 55.0 10.01 1.75 1.30 4.56 +2.21 +4.70 +5.35 +4.39 +9.93 +34.13 -27.98/+0.08
NYCB New York Community Bancorp Inc. 12.18 0.33% 2024-09-06Q - - 0.58 1.00 4.54 +3.40 +6.47 +7.88 +8.94 +312.88 +20.59 -58.13/+183.00
AB AllianceBernstein Holding L.P. Units 38.69 7.39% 2024-08-05Q 99.7 13.47 -55.62 1.24 4.43 +9.39 +10.70 +10.67 +14.40 +17.14 +33.28 -33.24/+-0.62
NNI Nelnet Inc. 114.46 0.97% 2024-08-30Q 26.4 27.3 1.27 0.92 4.15 +1.60 +1.35 +1.72 +4.42 +20.08 +34.33 -28.65/+1.46
GBDC Golub Capital BDC Inc. 15.44 10.10% 2024-11-29 - 13.23 1.59 0.53 4.09 +2.32 +3.69 +3.00 -0.19 -8.10 +8.27 -9.18/+14.77
WU Western Union 11.93 7.88% 2024-09-16Q 57.7 6.93 9.14 0.86 4.03 +0.68 +1.62 +1.10 -4.25 -8.37 -9.76 -8.47/+18.91
WD Walker & Dunlop Inc 114.93 2.26% 2024-08-22Q 100.4 46.71 2.31 1.55 3.88 +4.14 +3.48 +7.02 +7.24 +25.96 +72.88 -45.61/+1.37
CNO CNO Financial Group 36.07 1.75% 2024-09-10Q 16.4 8.93 1.59 1.01 3.81 +3.06 +2.04 +6.50 +21.28 +37.72 +55.68 -38.26/+1.61
AX Axos Bank 66.58 - 8.62 1.69 1.40 3.79 +3.82 +0.54 -4.46 -6.05 +32.37 +85.72 -51.86/+18.88
APAM Artisan Partners Asset Management 46.90 6.06% 2024-08-16Q 85.5 17.44 10.91 1.80 3.77 +8.04 +9.86 +11.48 +11.43 +10.04 +40.67 -46.91/+0.38
BANF BancFirst Corporation 113.98 1.61% 2024-09-30Q 30.7 19 2.52 1.03 3.76 +6.93 +5.59 +6.46 +8.68 +27.67 +36.32 -29.82/+1.44
EBC Eastern Bankshares Inc. 17.28 2.55% 2024-09-03Q 16.2 8.52 1.27 0.89 3.73 +3.16 +2.25 +3.85 +6.47 +34.79 +50.13 -38.37/+1.22
MCY Mercury General 67.29 1.89% 2024-09-12Q 22.0 11.82 2.29 0.81 3.73 +3.43 +12.06 +7.65 +19.35 +25.47 +122.15 -56.56/+2.54
TFSL TFS Financial Corporation 13.12 8.61% 2024-09-10Q 403.6 47.63 1.95 0.69 3.68 +1.39 +0.54 -2.53 -3.10 +8.34 +18.52 -16.43/+16.23
DNP DNP Select Income Fund Inc. 9.72 8.02% 2024-10-31M - 15.07 1.77 0.49 3.46 +1.14 -1.42 +3.29 +12.89 +10.45 +5.65 -17.49/+3.29
ASB Associated Banc-Corp 22.85 3.85% 2024-09-03Q 75.9 19.55 0.86 0.93 3.45 +4.39 +5.35 +1.38 -0.22 +11.19 +47.61 -33.65/+5.95
FIBK First Interstate BancSystem 32.22 5.84% 2024-08-05Q 77.1 13.59 1.06 0.82 3.37 +4.71 +4.00 +4.85 +3.40 +25.86 +45.00 -35.41/+2.42
CATY Cathay General Bancorp 46.04 2.95% 2024-08-29Q 32.7 11.1 1.2 1.11 3.32 +4.49 +6.13 +2.68 +9.62 +27.89 +38.01 -30.32/+1.43
FULT Fulton Financial Corporation 18.08 3.76% 2024-10-01Q 40.7 11.85 1.15 0.74 3.29 +0.72 -2.22 -6.22 -7.52 +20.61 +49.79 -33.66/+12.44
HTGC Hercules Capital Inc. 20.18 7.93% 2024-08-13Q 89.4 11.64 1.76 1.40 3.28 +2.80 +3.06 +9.32 -4.72 +9.32 +28.86 -25.57/+7.95
CBU Community Bank System 60.86 3.02% 2024-12-13Q 57.5 19.85 1.97 0.64 3.2 +1.91 +3.59 -1.02 +3.77 +36.76 +52.38 -41.87/+5.08
FHI Federated Hermes Inc. 38.70 3.20% 2024-08-08Q 42.6 13.32 6.03 1.17 3.2 +5.56 +7.56 +13.32 +12.08 +9.66 +22.74 -21.89/+0.34
FHB First Hawaiian Inc. 24.53 4.24% 2024-08-19Q 60.1 14.22 1.24 0.98 3.14 +4.21 +3.07 +1.11 +1.07 +16.81 +42.12 -29.96/+6.73
WSFS WSFS Financial Corporation 51.97 1.16% 2024-08-09Q 13.3 11.44 1.25 1.02 3.08 +2.46 -0.90 -6.14 -5.20 +20.11 +51.30 -36.27/+12.74
WAFD Washington Federal 36.17 2.88% 2024-08-23Q 41.8 17.2 1.13 0.83 2.94 +1.12 +2.76 -1.95 +5.11 +29.64 +47.69 -35.42/+3.66
SFNC Simmons First National Corporation 23.28 3.61% 2024-09-13Q 70.6 19.4 0.85 0.87 2.92 +4.49 +7.78 +9.30 +12.19 +26.52 +50.48 -42.61/+1.72
PRK Park National 175.38 2.42% 2024-08-16Q 50.6 21.3 2.45 0.71 2.83 +2.54 +0.44 -0.32 +4.72 +37.00 +87.37 -47.21/+8.82
CSQ Calamos Strategic Total Return Fund 17.62 6.98% 2024-10-15M - - 4.04 1.36 2.8 0.0 +3.10 +3.46 +3.53 +15.24 +32.38 -29.06/+1.14
BKU BankUnited 37.06 3.07% 2024-10-11Q 50.3 17 1.05 1.34 2.77 +1.31 +1.06 -4.09 +0.54 +38.75 +69.84 -43.28/+6.61
ADX Adams Diversified Equity Fund Inc. 21.92 8.03% 2024-08-05Q - 24.5 4.33 1.02 2.72 +0.83 +2.43 +3.40 +0.37 +19.20 +33.50 -27.90/+2.58
BOH Bank of Hawaii 67.03 4.18% 2024-08-30Q 78.4 19.23 2.14 1.05 2.66 +0.87 +4.85 -1.22 -0.39 +14.78 +46.71 -32.04/+12.17
INDB Independent Bank 61.57 3.70% 2024-09-30Q 45.9 12.88 0.95 0.75 2.62 +2.02 +1.62 -2.25 +6.06 +21.78 +34.99 -27.51/+11.66
TOWN Towne Bank 34.89 2.82% 2024-09-30Q 50.2 18.58 1.391 0.89 2.6 +2.17 +2.05 +1.69 +12.15 +29.22 +58.37 -38.01/+2.44
UTG Reaves Utility Income Fund 32.85 6.94% 2024-11-15M - 16.71 1.95 0.82 2.6 +4.05 +4.19 +10.87 +16.08 +26.93 +37.22 -28.58/+0.97
PFS Provident Financial Services 19.52 4.92% 2024-08-16Q 90.6 33.98 1.02 1.04 2.55 +3.66 +3.50 +2.09 +10.03 +34.99 +38.44 -33.04/+2.28
BFH Bread Financial Holdings Inc. 51.15 1.64% 2024-08-09Q 8.7 5.45 0.83 1.97 2.54 +0.67 -2.52 -9.52 +0.87 +48.35 +78.53 -49.01/+16.64
UTF Cohen & Steers Infrastructure Fund Inc 25.65 7.25% 2024-11-12M - 15 1.9 1.02 2.47 +1.66 +1.06 +4.95 +6.83 +15.44 +37.17 -28.38/+2.57
BLX Banco Latinoamericano de Comercio Exterior S.A. 33.27 6.01% 2024-08-05Q 44.0 14.91 2.06 1.18 2.43 -0.92 +1.59 +9.84 +0.82 +12.44 +50.47 -37.18/+3.55
BANR Banner Corporation 66.75 2.88% 2024-11-05Q 39.9 14.11 1.38 1.06 2.3 +5.38 +8.91 +12.85 +14.77 +48.53 +63.60 -41.11/+2.04
PSEC Prospect Capital Corporation 5.30 13.58% 2024-10-29M 211.8 11.68 0.61 1.01 2.27 +4.33 -3.46 +4.33 -3.46 -2.03 -8.78 -11.51/+18.87
FRME First Merchants Corporation 38.83 3.53% 2024-09-06Q 43.8 12.55 1.06 1.02 2.27 +4.44 +4.10 +1.07 +0.28 +13.97 +45.38 -33.81/+9.31
PTY Pimco Corporate & Income Opportunity Fund 14.54 9.80% 2024-10-11M - 13.04 1.28 1.03 2.23 +0.35 +1.61 +2.32 +2.18 +6.05 +19.87 -18.02/+3.85
GOF Guggenheim Strategic Opportunities Fund 15.84 13.80% 2024-10-15M - 12.11 1.05 0.61 2.14 -0.31 +1.34 +4.01 +4.49 +12.66 +31.78 -30.37/+0.95
TRMK Trustmark Corporation 34.68 2.65% 2024-08-30Q 30.4 11.65 1.15 0.73 2.12 +5.22 +5.99 +4.52 +2.73 +29.74 +67.54 -45.33/+3.00
AGM Federal Agricultural Mortgage Corporation 188.08 2.98% 2024-09-16Q 34.2 11.52 2.05 1.04 2.05 +1.54 +2.58 -3.17 -10.38 +2.64 +32.59 -25.33/+15.70
USA Liberty All-Star Equity Fund 7.26 9.92% 2024-07-19Q - 22.14 3.21 1.17 1.97 +0.41 +4.46 +5.07 +8.68 +11.01 +22.02 -22.59/+0.83
TSLX Sixth Street Specialty Lending Inc. 20.83 8.87% 2024-09-16Q 78.0 9.15 1.21 1.06 1.94 +1.61 +1.56 -1.28 -2.02 -0.38 +6.71 -8.69/+7.30
SYBT Stock Yards Bancorp 65.67 1.89% 2024-09-16Q 34.8 18.59 2.17 0.82 1.93 +3.14 +3.16 +8.96 +18.13 +45.00 +68.04 -43.76/+2.21
RQI Cohen & Steers Quality Income Realty Fund Inc 14.05 6.83% 2024-11-12M - - 2.3 1.54 1.89 +2.78 +2.26 +5.56 +14.98 +30.58 +48.68 -34.75/+2.56
WSBC WesBanco 31.46 4.52% 2024-09-06Q 66.7 15.05 0.79 0.82 1.87 +4.41 +3.08 -3.08 -2.60 +11.01 +32.91 -26.89/+10.78
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 38.73 4.49% 2024-08-05Q 38.0 8.26 1.86 1.19 1.84 +3.72 +3.22 +0.73 -1.85 +24.69 +47.60 -36.43/+4.70
BIGZ BlackRock Innovation and Growth Trust 7.61 13.72% 2024-10-15M - - 5.68 1.27 1.79 -1.17 +1.60 +3.68 +4.10 +7.94 +15.13 -18.40/+8.41
CLM Cornerstone Strategic Value Fund Inc. 8.00 16.29% 2024-11-15M - 0.58 0.01 1.14 1.76 -0.37 +6.38 +6.24 +3.76 +11.58 +15.61 -21.88/+2.12
BCAT BlackRock Capital Allocation Term Trust of Benefic 16.29 21.23% 2024-10-15M - - 2.69 0.77 1.76 -1.15 -0.73 -0.85 -1.27 +6.54 +18.56 -16.08/+5.46
CHCO City Holding Company 119.28 2.36% 2024-10-15Q 36.4 15.34 2.59 0.47 1.75 +0.66 +0.16 +0.11 -0.81 +15.79 +34.17 -27.43/+5.25
NWBI Northwest Bancshares 13.59 5.79% 2024-08-02Q 97.2 17.22 1.13 0.63 1.73 +2.41 +1.19 -1.52 +3.50 +22.10 +38.53 -27.89/+7.06
PAX Patria Investments Limited 11.57 5.23% 2024-08-19Q 75.6 14.37 3.14 0.58 1.72 +3.58 +2.57 -2.53 -7.81 -15.85 -12.75 -8.12/+39.67
LKFN Lakeland Financial Corporation 67.20 2.79% 2024-10-25Q 47.8 17.4 2.68 0.66 1.71 +5.41 -0.07 +0.63 -0.78 +9.00 +38.16 -31.16/+8.96
RVT Royce Value Trust Inc. 15.83 7.08% 2024-09-13Q - - 2.02 1.34 1.71 +0.83 +2.53 +2.26 +2.73 +14.30 +31.15 -25.17/+2.08
GSBD Goldman Sachs BDC Inc. 13.69 13.15% 2024-09-30Q 209.3 17.73 1 1.08 1.6 +1.11 -4.60 -3.46 -9.46 -10.70 -0.29 -2.26/+16.44
BDJ Blackrock Enhanced Equity Dividend Trust 8.70 7.75% 2024-11-15M - 11.39 1.47 1.01 1.58 -1.25 +2.11 +1.52 +6.62 +10.41 +20.67 -20.63/+1.28
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.87 11.08% 2024-10-11M - - 0.64 0.86 1.53 -0.86 -0.64 +2.97 +4.84 +9.21 +29.02 -23.22/+4.07
SRCE 1st Source Corporation 61.85 2.33% 2024-08-05Q 28.0 12.13 1.47 0.79 1.52 +2.98 +2.59 +1.13 +3.78 +23.68 +41.15 -31.27/+6.10
HMN Horace Mann Educators Corporation 36.96 3.68% 2024-09-16Q 69.4 18.68 1.26 0.28 1.51 +5.93 +6.36 +7.29 +8.01 +1.65 +18.35 -16.94/+6.20
VBTX Veritex Holdings Inc. 27.52 2.91% 2024-08-09Q 50.0 19.3 0.98 1.38 1.5 +5.93 +5.28 +12.56 +15.34 +37.46 +58.62 -42.11/+2.07
TCBK TriCo Bancshares 44.85 2.94% 2024-08-22Q 38.8 13.29 1.28 0.54 1.48 +2.89 +2.96 -0.02 +0.61 +33.56 +46.04 -34.49/+8.81
SASR Sandy Spring Bancorp 32.61 4.17% 2024-08-14Q 68.0 16.61 0.93 0.96 1.47 +2.23 +0.22 +3.79 +10.88 +57.08 +64.70 -40.91/+4.85
STEL Stellar Bancorp Inc. 26.70 1.91% 2024-09-13Q 23.8 12.78 0.93 0.82 1.43 +2.53 -0.30 -0.85 +2.77 +15.33 +23.33 -22.77/+8.76
HYT Blackrock Corporate High Yield Fund Inc. 9.87 9.47% 2024-10-15M - 14.71 1.3 0.77 1.41 -1.20 -0.70 +0.20 +0.82 +4.44 +19.78 -17.12/+2.94
WABC Westamerica Bancorporation 51.80 3.39% 2024-08-05Q 30.6 9.06 1.7 0.55 1.38 +5.78 +3.75 -0.54 -5.35 +10.73 +13.42 -15.91/+12.92
OCSL Oaktree Specialty Lending Corporation 16.62 13.27% 2024-09-16Q 294.0 22.16 0.91 1.10 1.37 +1.71 +4.20 -2.35 -5.94 -15.81 -12.06 -6.41/+30.20
RBCAA Republic Bancorp 69.10 2.36% 2024-09-20Q 32.6 13.57 1.38 0.52 1.34 +5.30 +5.79 +7.05 +12.36 +38.53 +58.49 -38.48/+1.30
FSCO FS Credit Opportunities Corp. 6.66 10.81% 2024-10-24M - - 0.42 0.53 1.32 0.0 +5.21 +6.39 +7.94 +11.74 +25.19 -20.72/+1.35
LMND Lemonade Inc. 18.59 - - 2.13 1.77 1.32 +6.90 +1.36 -0.43 -15.84 +17.21 +58.62 -44.78/+32.06
MFIC MidCap Financial Investment Corporation 13.35 11.39% 2024-09-10Q 330.4 68.64 1.25 1.51 1.25 -0.45 -2.70 -3.33 -12.97 -12.80 +3.65 -8.16/+22.58
SAFT Safety Insurance Group Inc. 84.26 4.27% 2024-09-03Q 104.3 24.62 1.54 0.16 1.25 +4.05 +3.92 -1.83 +1.01 +2.78 +15.60 -14.56/+6.17
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.33 6.63% 2024-09-13Q - 28.51 0.76 1.11 1.23 +0.36 +1.56 +2.38 +3.05 +12.93 +21.37 -19.96/+2.09
GABC German American Bancorp 40.53 2.66% 2024-08-10Q 38.7 14.79 1.77 0.62 1.2 +2.74 +2.09 +0.72 +3.26 +22.23 +56.00 -38.69/+5.55
CSWC Capital Southwest Corporation 25.64 9.05% 2024-09-13Q 134.1 16.33 1.55 1.25 1.2 +0.87 +1.10 +3.72 -1.42 +2.31 +20.15 -19.19/+6.20
PFBC Preferred Bank 83.33 3.36% 2024-10-07Q 26.4 9.48 1.94 0.96 1.2 +1.30 +2.94 +1.26 -0.36 +12.15 +38.68 -29.77/+10.01
RNP Cohen & Steers REIT and Preferred and Income Fund 23.73 6.88% 2024-11-12M 61.4 0.01 2.28 1.34 1.17 +1.85 +2.55 +2.51 +11.67 +21.69 +48.78 -34.60/+2.87
EOS Eaton Vance Enhance Equity Income Fund II 22.28 8.20% 2024-10-23M - 37.92 8.62 1.22 1.16 +0.04 +3.39 +3.53 +5.49 +15.08 +34.62 -28.79/+1.80
PEBO Peoples Bancorp Inc. 31.70 5.05% 2024-08-05Q 45.5 9.27 1.06 0.75 1.13 +4.45 +3.73 -0.47 -3.62 +11.27 +24.07 -21.01/+9.94
EFC Ellington Financial Inc. 12.81 12.18% 2024-10-31M 127.9 11.26 0.93 1.99 1.11 +2.64 -2.29 -4.26 -1.61 +12.17 +4.74 -15.07/+5.07
BCSF Bain Capital Specialty Finance Inc. 16.68 10.07% 2024-12-31 - 8.4 0.95 1.13 1.08 +0.30 -1.82 +0.18 +0.91 +5.84 +10.76 -12.47/+3.42
AMAL Amalgamated Financial Corp. 35.09 1.37% 2024-08-05Q 15.0 13.97 1.65 0.93 1.08 +6.66 +10.48 +8.04 +11.43 +56.23 +118.22 -56.71/+0.60
SBSI Southside Bancshares 34.33 4.20% 2024-08-22Q 53.5 12.93 1.32 0.54 1.04 +3.59 +0.97 +1.45 +10.74 +21.82 +24.56 -26.30/+5.16
BBDC Barings BDC Inc. 9.74 10.68% 2024-09-04Q 88.9 9.26 0.86 0.67 1.03 -0.20 -1.32 -3.56 -2.60 +5.98 +10.18 -12.22/+5.44
NBXG Neuberger Berman Next Generation Connectivity Fund 12.88 9.33% 2024-10-15M - 43.32 5.78 1.10 1.01 -1.30 +2.22 +3.95 +3.87 +13.28 +32.37 -27.72/+4.27
BSIG BrightSphere Investment Group Inc. 27.10 0.15% 2024-09-13Q 2.4 14.76 - 1.42 1.0 +4.07 +6.03 +14.64 +9.49 +17.83 +64.44 -43.82/+0.83
AMRK A-Mark Precious Metals Inc. 43.55 1.84% 2024-10-08Q 28.2 14.27 1.61 -0.04 1.0 +3.86 +1.16 +15.95 +19.02 +14.67 +50.38 -46.87/+8.82
AMSF AMERISAFE 51.52 2.88% 2024-09-06Q 49.9 7.08 3.26 0.37 0.98 +5.14 +7.53 +4.44 +8.42 +1.26 -2.15 -18.54/+6.37
BRKL Brookline Bancorp Inc. 10.76 4.98% 2024-08-16Q 62.3 12.59 0.8 0.78 0.96 +5.39 +4.36 +5.18 +7.06 +14.71 +24.11 -26.33/+7.06
BHRB Burke & Herbert Financial Services Corp. 63.73 3.33% 2024-08-15Q 424.1 127.46 1.41 0.11 0.95 +6.15 -2.16 -4.84 +8.37 +17.74 +41.50 -32.67/+9.84
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.65 9.21% 2024-10-23M - - 5.43 0.98 0.95 -0.35 +2.49 +4.09 +4.47 +10.33 +19.97 -19.54/+0.81
GHLD Guild Holdings Company Class A 15.44 2024-05-17 - 34.6 0.77 1.06 0.95 -1.28 -7.77 -10.18 +9.12 +10.29 +37.73 -37.89/+18.23
CTBI Community Trust Bancorp 52.48 3.65% 2024-09-15Q 44.4 12 1.29 0.64 0.95 +5.47 +6.62 +4.63 +7.06 +25.49 +43.78 -33.75/+0.53
FMBH First Mid-Illinois Bancshares 39.63 2.42% 2024-08-16Q 30.8 13.02 1.18 0.89 0.95 +3.15 +0.10 -0.83 +6.39 +27.30 +49.15 -35.07/+3.51
TMP Tompkins Financial Corporation 64.17 3.70% 2024-08-09Q 242.1 66.96 1.41 0.70 0.92 +3.53 +9.39 +3.80 +10.96 +40.35 +32.34 -32.85/+2.84
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 22.26 9.70% 2024-10-24M - 29.12 4.42 0.93 0.92 -0.18 +0.91 +4.21 +3.92 +16.12 +38.95 -31.31/+1.53
OXLC Oxford Lane Capital Corp. 5.19 20.81% 2024-11-15M - - 2.57 1.17 0.9 -1.89 0.0 -2.26 -6.65 +4.64 +6.13 -15.03/+11.37
CGBD Carlyle Secured Lending Inc. 17.66 9.01% 2024-09-30Q 83.3 8.67 1.05 1.60 0.9 +2.38 +3.27 +4.87 -1.51 +5.75 +26.78 -24.60/+6.12
HQH Tekla Healthcare Investors 18.66 12.65% 2024-08-23Q - - 4.61 0.76 0.88 +1.52 -0.74 -1.69 +0.48 +17.88 +26.08 -23.31/+6.06
CRF Cornerstone Total Return Fund Inc. 8.40 14.96% 2024-11-15M - 0.44 0.01 1.14 0.88 +0.36 +6.87 +8.39 +8.53 +16.50 +22.99 -27.98/+0.83
IGR CBRE Global Real Estate Income Fund of Beneficial 6.22 11.58% 2024-10-21M - 30.12 1.82 1.42 0.87 +2.98 -0.96 -1.74 +8.36 +30.67 +50.61 -37.62/+7.56
PFLT PennantPark Floating Rate Capital Ltd. 11.82 10.47% 2024-10-16M 73.2 8.75 1.06 1.69 0.87 +1.20 +3.14 +6.68 +3.68 +3.96 +14.98 -18.02/+6.85
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.58 7.02% 2024-10-11M - 17.32 1.33 1.05 0.84 +1.95 +4.06 +10.55 +15.59 +24.17 +43.26 -31.42/+0.51
SLRC SLR Investment Corp 15.24 3.59% 2024-09-13Q 29.4 8.15 0.83 1.13 0.83 +1.20 +1.20 -1.30 -3.91 +0.73 +4.67 -8.60/+10.04
EOI Eaton Vance Enhanced Equity Income Fund 20.30 7.91% 2024-10-23M - 31.96 6.09 1.09 0.82 +0.54 +2.94 +5.10 +7.46 +14.69 +36.24 -29.26/+0.69
BST BlackRock Science and Technology Trust of Benefici 36.81 8.15% 2024-10-15M - - 8.66 1.21 0.82 0.0 +5.84 +4.40 +3.31 +11.65 +20.65 -19.53/+5.98
FCBC First Community Bancshares 44.03 2.82% 2024-08-09Q 44.1 15.94 1.63 0.52 0.8 +2.21 -0.56 -0.56 +6.10 +33.02 +44.93 -35.16/+4.32
CPF Central Pacific Financial 29.46 3.53% 2024-08-30Q 49.5 14.21 1.56 1.13 0.8 +0.61 +4.03 +6.66 +22.70 +52.72 +87.76 -50.12/+2.84
HFWA Heritage Financial Corporation 22.62 4.07% 2024-08-07Q 73.0 17.94 0.94 0.53 0.78 +3.62 +1.53 -1.65 +7.61 +24.49 +34.24 -31.48/+5.31
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.74 11.29% 2024-10-15M - 9.64 1.8 0.60 0.78 -1.37 +0.88 -0.17 +2.50 +6.10 +17.86 -16.03/+2.96
DLY DoubleLine Yield Opportunities Fund 16.23 8.63% 2024-10-16M - - 1.17 0.47 0.78 -1.99 -2.23 -0.49 +2.85 +7.41 +18.64 -16.33/+4.13
RA Brookfield Real Assets Income Fund Inc. 13.52 10.47% 2024-11-12M - 11.55 1.34 0.91 0.75 -0.22 -0.44 +1.96 +7.13 +8.42 +13.33 -12.09/+1.85
TRIN Trinity Capital Inc. 13.90 14.68% 2024-09-30Q 121.4 9.17 1.08 0.58 0.74 +0.65 -1.56 -1.42 -0.14 -3.20 +1.83 -4.96/+11.08
EGBN Eagle Bancorp Inc. 24.45 2.70% 2024-10-21Q - - 0.64 1.10 0.74 +3.21 +6.72 +10.68 +9.99 +13.09 +34.19 -34.60/+30.76
MBWM Mercantile Bank Corporation 45.40 3.02% 2024-12-06Q 27.1 9.22 1.36 0.96 0.73 +3.39 +3.18 -1.90 -5.34 +25.87 +44.59 -32.62/+12.80
ORRF Orrstown Financial Services Inc 37.26 2.47% 2024-08-08Q 29.3 22.19 2.63 0.90 0.72 +3.93 +4.81 +4.08 +20.31 +43.53 +83.55 -46.32/+1.61
TCPC BlackRock TCP Capital Corp. 8.30 16.39% 2024-09-16Q - - 0.81 1.48 0.71 +1.22 -0.24 -11.23 -22.36 -18.79 -22.93 -3.37/+49.76
CCAP Crescent Capital BDC Inc. 18.59 9.04% 2024-09-30Q 60.2 6.73 0.91 0.83 0.69 +1.31 -1.54 +1.25 -0.96 +8.27 +15.83 -19.17/+5.59
HBNC Horizon Bancorp (IN) 15.68 4.03% 2024-10-04Q 147.1 36.28 0.95 1.05 0.69 +2.95 -0.57 -0.63 +6.74 +32.43 +55.56 -41.20/+6.12
SMBC Southern Missouri Bancorp 60.61 1.52% 2024-08-15Q 20.8 13.88 1.42 0.97 0.68 +3.38 +9.13 +4.43 +25.25 +45.59 +54.22 -36.49/+1.80
GGN GAMCO Global Gold Natural Resources & Income 4.43 8.13% 2024-11-14M - 11.2 1.77 0.78 0.68 +1.14 +3.50 +6.24 +7.65 +8.58 +18.77 -20.09/+0.00
CCD Calamos Dynamic Convertible & Income Fund 25.21 9.28% 2024-10-15M - 16.17 1.32 1.02 0.66 -2.25 +0.72 +6.19 +8.43 +18.92 +43.08 -32.84/+3.78
NIE Virtus Equity & Convertible Income Fund of Benefic 23.60 8.48% 2024-09-13Q - - 3.5 0.96 0.65 +1.20 +3.55 +3.87 +3.69 +10.38 +19.74 -21.12/+1.19
FDUS Fidus Investment Corporation 19.65 8.75% 2024-09-19Q 52.6 6.89 1.01 1.41 0.65 +0.51 +0.61 -1.40 +2.29 -1.55 +8.62 -10.28/+4.83
CION CION Investment Corporation 12.08 11.92% 2024-09-03Q 102.1 5.06 0.75 1.18 0.65 +1.68 +0.67 -2.03 -0.90 +7.66 +21.65 -20.12/+5.05
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.31 8.40% 2024-10-23M - 31.29 5.93 0.74 0.63 -1.17 +1.97 +2.42 +8.13 +13.26 +22.34 -22.66/+3.11
CAC Camden National Corporation 41.97 4.00% 2024-10-15Q 56.6 14.39 1.23 0.73 0.61 +1.33 +4.45 +4.30 +11.47 +39.62 +54.93 -36.81/+3.65
HTBK Heritage Commerce 9.82 5.20% 2024-08-08Q 63.8 12.63 0.9 0.94 0.6 +0.51 -3.06 -2.19 -2.48 +20.94 +20.94 -22.00/+11.91
ECC Eagle Point Credit Company Inc. 9.72 17.32% 2024-11-12 - - 5.98 0.77 0.59 -0.51 -0.41 -2.80 -2.02 -2.41 +4.74 -11.52/+7.92
OTCM OTC Markets Group Inc 49.50 1.46% 2024-09-05Q 31.6 19.32 19.85 0.54 0.59 +2.08 +4.08 +5.88 +1.43 -4.79 -8.33 -9.09/+25.25
SHLD Global X Defense Tech ETF 38.99 0.34% 2024-06-27S - 27.05 3.16 0.42 0.59 +2.01 +5.44 +6.50 +14.44 0.0 0.0 -35.80/+0.03
IFN India Fund Inc. 18.69 10.49% 2024-08-23Q - - 1.2 0.83 0.58 -0.16 -0.74 +0.92 +3.83 +5.95 +12.59 -16.77/+13.70
BGY Blackrock Enhanced International Dividend Trust 5.60 7.24% 2024-10-15M - 23.78 3.79 0.89 0.57 -1.75 -1.93 -3.11 +0.72 +9.16 +16.91 -16.43/+4.11
FMNB Farmers National Banc Corp. 15.08 4.43% 2024-09-13Q 49.2 11.32 1.45 0.82 0.57 +2.10 +0.47 -0.72 +7.41 +21.51 +39.24 -31.15/+8.22
UVE Universal Insurance Holdings 19.87 3.19% 2024-08-02Q 22.4 6.87 1.45 0.89 0.57 +4.52 -9.06 -5.65 +3.49 +1.27 +45.46 -31.76/+17.11
WASH Washington Trust Bancorp 33.10 6.65% 2024-10-01Q 82.1 12.54 1.22 0.79 0.56 +1.75 +0.88 +3.28 +6.88 +29.55 +34.66 -34.47/+3.53
HIFS Hingham Institution for Savings 261.15 0.96% 2024-11-04Q 21.0 15.43 1.5 1.00 0.56 +3.82 +2.98 +1.84 +21.46 +53.05 +68.87 -43.71/+3.80
STK Columbia Seligman Premium Technology Growth Fund 33.44 5.53% 2024-08-19Q - 19.14 4.97 1.44 0.55 -0.62 +1.49 +2.23 +2.04 +13.13 +27.15 -25.39/+3.47
BME Blackrock Health Sciences Trust 41.43 6.19% 2024-10-15M - - 5.06 0.67 0.55 -1.07 -1.19 -1.26 +0.73 +6.78 +11.01 -14.24/+3.45
DVSPF Dividend 15 Split Corp. - Class A 4.59 19.24% 2024-09-27M - 12.75 1.35 1.42 0.55 +4.02 +6.43 +17.17 +21.36 +30.69 +69.90 -53.70/+11.66
GLAD Gladstone Capital Corporation 24.91 7.95% 2024-10-22M 36.8 7.18 1.12 1.26 0.54 +1.80 +6.18 +9.83 +4.93 +18.34 +164.72 -25.49/+0.98
WIW Western Asset Inflation-Linked Opportunities 8.78 8.27% 2024-10-24M - - - 0.64 0.54 -0.11 +0.23 +1.62 +3.29 +4.15 +7.07 -7.97/+1.14
BUI BlackRock Utility Infrastructure & Power Opportuni 23.85 6.09% 2024-10-15M - 16.46 2.59 0.92 0.53 +0.08 -0.17 +3.52 +5.86 +14.77 +21.37 -21.47/+4.55
UFCS United Fire Group 20.66 3.06% 2024-08-30Q 44.3 14.39 0.73 0.36 0.52 +4.93 -1.76 +0.93 -3.95 -9.39 +2.53 -12.68/+23.67
GAIN Gladstone Investment Corporation 14.22 6.75% 2024-10-22M 47.3 7.44 1.17 1.32 0.52 +3.95 +5.57 +10.58 +1.57 +1.28 +14.86 -13.85/+5.20
THFF First Financial Corporation Indiana 43.91 4.01% 2024-10-01Q 40.8 10.39 1 0.47 0.52 +2.00 -0.61 -1.92 +0.92 +19.94 +37.95 -27.72/+7.04
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.21 12.47% 2024-10-24M - 18.5 1.4 0.91 0.51 +1.56 +2.28 +3.75 +4.66 +19.44 +32.61 -25.98/+0.69
DSU Blackrock Debt Strategies Fund Inc. 10.88 10.89% 2024-10-15M - - 5.23 0.71 0.51 -1.98 -1.36 +0.74 -0.27 +3.32 +9.79 -10.39/+4.78
THW Tekla World Healthcare Fund Shares of Beneficial I 13.04 10.74% 2024-10-24M - 29.65 4.32 0.89 0.5 +0.77 -2.32 -1.21 -0.84 +3.08 +19.96 -25.15/+3.37
DGICA Donegal Group Inc. Class A Common Stock 14.88 4.64% 2024-11-01Q 300.0 68.72 1.04 -0.06 0.5 +2.06 +5.53 -0.60 +9.41 +6.13 +5.23 -17.60/+3.83
AROW Arrow Financial Corporation 29.25 3.83% 2024-10-15Q 59.3 15.78 1.31 0.73 0.49 +1.32 +0.31 -4.26 -0.20 +28.35 +62.32 -39.28/+12.55
PFIS Peoples Financial Services Corp. 48.58 5.08% 2024-08-30Q 102.5 28.83 1.45 0.51 0.48 +2.86 +1.55 +2.99 +1.70 +27.54 +21.48 -25.36/+4.98
BFK BlackRock Municipal Income Trust 10.57 5.68% 2024-10-15M - - - 0.65 0.47 -0.38 -0.61 +0.76 +5.28 +6.12 +20.80 -19.11/+1.42
BHB Bar Harbor Bankshares 30.68 3.78% 2024-08-15Q 42.7 16.01 1.11 0.68 0.47 +2.10 -1.92 -3.64 +1.19 +20.41 +26.78 -24.45/+8.57
MOFG MidWestOne Financial Group 29.69 3.27% 2024-09-03Q 49.5 15.27 0.87 1.02 0.47 +4.91 +2.80 +0.58 +11.95 +43.08 +49.27 -35.37/+2.76
PNNT PennantPark Investment Corporation 6.99 13.73% 2024-10-16M 143.3 9.34 0.91 1.53 0.46 -0.29 +0.58 -0.14 -2.24 -0.29 +13.11 -14.02/+15.02
RMT Royce Micro-Cap Trust Inc. 9.78 7.36% 2024-09-13Q - - 1.74 1.28 0.45 +1.56 +2.30 -0.20 +0.82 +13.19 +24.11 -21.57/+3.37
DPG Duff & Phelps Utility and Infrastructure Fund 11.81 7.11% 2024-10-31M - 13.31 1.9 0.93 0.45 +2.52 +2.61 +8.45 +15.33 +27.95 +41.44 -30.91/+0.59
BSTZ BlackRock Science and Technology Trust II of Benef 19.50 13.18% 2024-10-15M - - 7 1.44 0.43 +0.72 +3.94 -0.15 +0.26 +14.64 +32.20 -27.64/+7.44
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.34 7.90% 2024-10-23M - - 4.76 1.45 0.43 +0.50 +1.82 +1.27 +2.81 +11.42 +27.93 -24.64/+2.50
BSRR Sierra Bancorp 29.75 3.23% 2024-09-30Q 39.0 11.81 1.21 0.90 0.43 +4.50 -3.06 -0.50 +12.43 +58.67 +63.28 -43.70/+7.06
RWAY Runway Growth Finance Corp. 10.74 14.94% 2024-08-12Q 211.1 13.59 0.82 0.58 0.41 +3.37 +6.13 +0.28 -8.91 -14.49 -9.90 -8.10/+27.93
EBTC Enterprise Bancorp 32.87 2.92% 2024-11-08Q 33.2 11.8 1.23 0.54 0.41 +1.70 +0.61 +8.05 +20.23 +37.13 +25.55 -31.24/+3.74
HFRO Highland Income Fund 5.87 7.87% 2024-10-24M - 16.97 0.53 0.81 0.4 -1.51 -6.53 -1.51 -3.77 -7.85 -17.09 -2.73/+52.13
VBNK VersaBank 15.31 0.48% 2024-10-04Q 4.7 12.34 1.41 0.22 0.4 +2.41 +14.77 +23.27 +28.12 +59.15 +106.33 -52.71/+3.06
NRIM Northrim BanCorp 71.37 3.48% 2024-09-05Q 43.0 12.44 1.62 0.71 0.39 +2.00 +0.37 +5.23 +7.73 +53.85 +82.11 -45.85/+4.16
HQL TeklaLife Sciences Investors 15.20 12.90% 2024-08-23Q - - 0.22 0.73 0.39 +2.36 -2.25 -0.33 -0.65 +18.75 +29.03 -25.39/+4.60
FMAO Farmers & Merchants Bancorp 28.13 3.11% 2024-10-04Q 55.7 18.46 1.21 0.63 0.38 +2.59 +2.18 +3.42 +13.11 +33.95 +58.75 -39.92/+2.24
AWP abrdn Global Premier Properties Fund of Beneficial 4.49 10.93% 2024-10-24M - 34.99 2.05 1.37 0.38 +4.18 +1.35 +2.98 +7.42 +24.72 +33.63 -31.80/+4.23
FBIZ First Business Financial Services 44.96 2.22% 2024-08-08Q 21.8 10.17 1.3 0.82 0.37 +2.91 +0.09 +0.20 +10.44 +31.08 +52.93 -36.93/+5.05
SCM Stellus Capital Investment Corporation 14.29 11.18% 2024-10-31M 124.8 12.08 1.07 1.16 0.37 +2.36 +4.31 +3.25 +1.49 +2.51 +8.59 -14.66/+2.73
HRZN Horizon Technology Finance Corporation 10.19 12.95% 2024-11-15M - - 1.13 1.24 0.37 -2.58 -4.41 -7.95 -16.13 -11.31 -11.62 -0.10/+34.72
BMRC Bank of Marin Bancorp 22.15 4.40% 2024-08-08Q 117.3 26.69 0.85 0.92 0.36 +1.56 +6.90 +8.10 +8.00 +42.72 +28.63 -36.30/+4.92
NEWT Newtek Business Services Corp. 13.73 5.54% 2024-10-10Q 45.2 7.47 1.4 1.31 0.36 +5.94 +17.75 +7.10 -4.52 +25.96 +2.46 -26.66/+14.71
ARDC Ares Dynamic Credit Allocation Fund Inc. 15.23 9.26% 2024-10-21M - - 0.89 0.75 0.35 -0.59 +0.79 -0.39 +0.86 +9.81 +26.29 -22.32/+1.71
FSBW FS Bancorp 44.76 2.41% 2024-08-07Q 23.7 10.02 1.26 0.94 0.35 +3.04 -3.22 -0.47 +11.90 +42.10 +55.09 -37.29/+5.03
ACP abrdn Income Credit Strategies Fund 6.62 18.15% 2024-10-24M - - 1.31 1.01 0.34 0.0 +2.64 +4.58 -1.34 -0.90 +6.77 -16.16/+6.50
WTBA West Bancorporation 20.18 4.96% 2024-08-07Q 78.1 16.16 1.55 0.98 0.34 +4.13 +2.54 -1.27 -1.13 +19.34 +30.95 -24.43/+10.95
ASG Liberty All-Star Growth Fund 5.75 8.35% 2024-07-19Q - 31.94 5.4 1.34 0.33 +0.88 +4.55 +5.70 +6.88 +15.00 +22.86 -22.26/+0.00
SAR Saratoga Investment 24.22 12.20% 2024-09-11Q 193.1 15.81 0.9 1.32 0.33 +1.68 +3.24 +4.22 +5.03 +5.53 +3.81 -10.98/+11.48
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.80 11.25% 2024-09-30Q - - - 0.63 0.32 -3.03 -5.14 -4.57 -0.41 +7.38 +12.68 -11.67/+8.28
GHI Greystone Housing Impact Investors LP 13.44 11.04% 2024-09-30Q 118.8 10.79 4.03 0.70 0.31 -2.11 -1.03 -0.15 -7.76 -10.70 -15.26 -1.04/+30.58
FNLC First Bancorp Inc (ME) 27.51 5.23% 2024-10-08Q 61.0 11.72 1.26 0.56 0.31 +4.88 +4.36 -0.36 +0.59 +19.66 +20.71 -20.86/+8.14
FLIC The First of Long Island Corporation 13.42 6.26% 2024-10-11Q 85.7 13.99 0.82 0.69 0.3 +1.74 +1.90 +4.60 +12.02 +28.54 +30.93 -30.70/+3.95
SCD LMP Capital and Income Fund Inc. 17.39 7.80% 2024-10-24M - 18.62 2 1.38 0.3 +0.29 -0.23 +7.68 +11.76 +21.27 +41.04 -34.85/+3.28
CIVB Civista Bancshares 18.31 3.28% 2024-08-06Q 28.0 9.04 0.78 0.81 0.29 +3.15 +2.92 +8.09 +3.86 +21.90 +21.82 -25.72/+3.77
RIV RiverNorth Opportunities Fund Inc. 12.82 12.18% 2024-11-15M - 10.62 0.04 0.77 0.28 +0.16 +2.56 +4.23 +3.30 +11.77 +30.15 -24.89/+1.09
TPVG TriplePoint Venture Growth BDC Corp. 6.85 17.52% 2024-09-16Q - - 0.77 1.81 0.27 +2.70 -1.30 -8.54 -21.53 -27.89 -27.36 -3.65/+69.05
PMF PIMCO Municipal Income Fund 10.24 4.92% 2024-10-11M - - - 0.63 0.27 +2.50 +3.43 +7.56 +10.94 +14.80 +30.61 -24.90/+2.54
TSBK Timberland Bancorp 30.70 3.13% 2024-08-09Q 31.8 10.22 1.04 0.65 0.24 +2.27 -2.51 -1.19 +3.72 +23.74 +10.39 -22.05/+5.02
XFLT XAI Octagon Floating Rate & Alternative Income Ter 6.83 14.98% 2024-10-15M - - 0.79 0.78 0.24 -0.87 +0.89 -1.01 -2.84 -2.29 +3.48 -6.15/+13.62
NCZ Virtus Convertible & Income Fund II of Beneficial 3.16 11.39% 2024-11-12M - - 1.79 1.26 0.24 +0.96 +2.93 +6.76 +9.72 +17.04 +22.01 -20.89/+1.90
NWFL Norwood Financial 28.66 4.19% 2024-10-18Q 74.1 18.02 1.3 0.63 0.23 -0.42 +1.85 +6.23 +4.07 +17.99 +12.00 -18.00/+20.38
PHT Pioneer High Income Fund 7.85 8.41% 2024-10-18M - 0.6 0.6 0.93 0.23 -2.00 -1.13 +0.90 +3.49 +7.24 +19.85 -18.34/+2.42
TDF Templeton Dragon Fund Inc. 9.03 2.56% 2024-08-19S - 20.48 2.38 0.43 0.23 -3.22 +14.89 +15.03 +13.30 +15.77 +14.02 -20.82/+15.28
DHY Credit Suisse High Yield Bond Fund 2.21 8.42% 2024-10-16M - 98.74 3.69 0.72 0.23 -0.45 +1.84 +4.74 +7.28 +11.62 +22.10 -19.46/+2.71
EVBN Evans Bancorp 40.64 3.20% 2024-09-12S 37.6 11.93 1.28 0.92 0.22 +2.11 +3.20 +16.15 +28.77 +55.17 +49.63 -40.78/+1.33
BMEZ BlackRock Health Sciences Trust II of Beneficial I 15.70 13.45% 2024-10-15M - - 4.89 0.93 0.21 -0.57 -1.94 -1.32 0.0 +8.73 +14.43 -17.64/+5.67
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.85 13.60% 2024-11-15M - 9.35 1.09 0.73 0.2 -2.16 -1.99 0.0 +2.19 +8.32 +20.57 -17.96/+5.08
CFFI C&F Financial Corporation 60.64 2.86% 2024-09-13Q 30.3 10.44 0.92 0.36 0.2 +1.83 -0.26 +2.80 +23.91 +64.02 +11.49 -44.74/+18.73
NKSH National Bankshares 30.04 4.86% 2024-05-24S 94.2 21.11 1.29 0.56 0.19 +2.49 -0.89 -1.89 -2.34 +4.74 +31.93 -25.83/+23.17
DHF BNY Mellon High Yield Strategies Fund 2.60 8.06% 2024-10-08M - 16.04 - 0.89 0.19 +0.19 +2.16 +2.56 +7.20 +13.26 +24.05 -20.92/+3.26
NRO Neuberger Berman Real Estate Securities Income Fu 3.99 9.38% 2024-10-15M - 35.66 2.11 1.46 0.19 +0.50 +0.50 +4.72 +14.00 +32.08 +54.05 -37.09/+4.01
VBF Invesco Bond Fund 16.45 5.38% 2024-10-16M - 8.26 0.84 0.49 0.19 -1.26 -2.49 -1.50 +2.56 +7.31 +19.64 -16.84/+6.26
OXSQ Oxford Square Capital Corp. 2.91 14.29% 2024-11-15M 86.6 105.7 1.17 1.11 0.19 -0.34 +4.30 -1.36 -3.64 -7.91 -0.68 -5.84/+13.06
RILY B. Riley Financial 6.12 32.68% 2024-05-23Q - - 1.58 1.29 0.19 +39.41 +5.52 -1.53 -64.89 -69.38 -83.90 -33.50/+594.44
BSL Blackstone Senior Floating Rate 2027 14.21 9.63% 2024-10-24M - - - 0.58 0.18 +0.35 -1.25 -0.77 +1.65 -0.55 +11.89 -12.03/+2.46
GDO Western Asset Global Corporate Defined Opportunity 12.28 11.92% 2024-10-24M - - - 0.86 0.18 -1.13 -5.39 -3.84 -2.31 +2.33 +7.62 -8.71/+6.19
MRCC Monroe Capital Corporation 8.36 11.98% 2024-09-16Q 10011.9 23.19 0.91 1.04 0.18 +3.47 +9.14 +6.77 +12.21 +17.17 +16.60 -19.98/+0.59
HGLB Highland Global Allocation Fund 7.93 12.25% 2024-10-24M - 13.44 0.86 1.32 0.18 +0.06 +1.60 +3.19 +3.05 +12.08 +14.17 -19.09/+6.87
FCCO First Community Corporation 23.26 2.58% 2024-10-29Q 42.3 16.24 1.3 0.41 0.18 +8.84 +2.47 +6.45 +12.10 +45.38 +33.30 -33.79/+3.01
MHLD Maiden Holdings 1.76 - - 0.76 1.23 0.18 +1.73 +11.39 -7.85 -11.56 -15.79 +6.02 -32.39/+44.89
PTMN Portman Ridge Finance Corporation 18.35 15.04% 2024-08-22Q 206.0 13.5 0.86 1.02 0.17 +0.55 +0.27 -1.82 -5.90 -4.33 +0.16 -11.34/+13.57
HWBK Hawthorn Bancshares 24.00 3.17% 2024-09-15Q 126.7 40.06 1.22 0.55 0.17 -0.95 -4.76 +7.67 +13.21 +21.52 +54.84 -37.44/+8.71
ATLO Ames National Corporation 18.15 5.95% 2024-11-01Q 100.9 17.1 0.98 0.56 0.16 +2.54 -4.02 -0.06 -13.49 -5.22 +18.32 -17.30/+23.97
GF New Germany Fund 8.74 0.55% 2024-05-23S - 12.9 1.62 1.16 0.15 +0.58 +1.63 +2.58 +3.07 +5.30 +15.00 -15.56/+2.85
EVG Eaton Vance Short Diversified Income Fund Duration 11.16 8.60% 2024-10-23M - - 0.34 0.50 0.15 -0.36 -0.67 +0.90 +1.82 +6.59 +12.39 -14.34/+2.60
WHG Westwood Holdings Group 15.75 3.81% 2024-08-30Q 82.2 21.49 1.25 1.16 0.15 -5.18 +16.06 +22.38 +21.34 +22.57 +73.84 -43.43/+5.84
CZWI Citizens Community Bancorp 14.20 2.25% 2024-02-08A 24.1 10.46 0.83 1.07 0.15 +0.35 +2.08 +5.42 +15.26 +29.44 +55.11 -40.35/+0.15
SFBC Sound Financial Bancorp 54.00 1.41% 2024-08-09Q 49.7 35.61 1.37 0.68 0.14 0.0 -1.26 +13.73 +26.17 +36.36 +46.94 -37.56/+3.69
PEBK Peoples Bancorp of North Carolina 25.21 2.95% 2024-09-03Q 25.0 8.57 1.1 0.58 0.14 -0.59 -10.38 -13.61 -20.02 -9.15 +16.28 -25.38/+28.40
EBMT Eagle Bancorp Montana 16.70 3.35% 2024-05-16Q 51.8 15.85 0.77 0.53 0.13 +2.20 +5.36 +12.84 +16.86 +33.71 +43.84 -32.57/+5.69
GLQ Clough Global Equity Fund 6.99 10.36% 2024-11-15M - 20.34 4.19 1.15 0.13 -0.78 +3.18 +2.42 +2.35 +12.48 +31.55 -26.56/+4.51
SBFG SB Financial Group 19.63 3.46% 2024-08-09 - 11.22 1.08 0.74 0.13 -3.11 -3.77 +24.63 +30.00 +46.17 +54.81 -36.73/+8.05
UNB Union Bankshares 27.50 5.24% 2024-10-25Q 64.9 12.06 1.89 0.76 0.12 +3.00 +0.18 +9.56 +10.44 -0.36 +8.44 -23.64/+16.36
SRV NXG Cushing Midstream Energy 47.02 11.48% 2024-11-04M - 9.9 1.24 1.38 0.12 +3.34 +8.82 +10.95 +10.82 +15.41 +22.90 -30.88/+0.68
PCF High Income Securities Fund 6.78 11.01% 2024-10-22M - 11.28 0.69 0.95 0.12 -0.41 +0.77 +1.53 +4.02 +9.39 +15.93 -15.81/+3.21
NXG NXG NextGen Infrastructure Income Fund 44.29 14.63% 2024-11-15M 159.6 12.78 1.24 1.52 0.12 -0.32 +8.87 +11.31 +12.07 +16.37 +37.80 -31.54/+2.66
SWZ Swiss Helvetia Fund Inc. 8.62 5.95% 2024-09-19Q - - - 0.81 0.11 -1.49 -1.93 -2.60 +1.92 +14.32 +17.76 -17.40/+6.03
LARK Landmark Bancorp 20.25 4.12% 2024-08-21Q 40.5 9.92 0.87 0.45 0.11 -1.17 -2.55 +0.30 +2.38 +6.58 +15.71 -22.45/+7.56
SSSS SuRo Capital Corp. 4.76 - - 0.47 1.49 0.11 -2.86 +20.51 +18.70 +18.41 +23.32 +13.88 -30.25/+11.95
KINS Kingstone Companies 9.79 - - 2.71 0.57 0.11 -0.51 +2.19 +4.59 +102.27 +143.53 +472.51 -83.66/+26.76
SBNY Signature Bank 1.70 - 0.08 0.01 9.51 0.11 -5.56 -19.05 -9.57 -26.09 -52.65 +33900.00 -99.94/+141.18
PROV Provident Financial Holdings 15.34 3.65% 2024-08-15Q 52.8 14.16 0.8 0.40 0.11 +5.36 +7.57 +11.24 +19.66 +14.65 +22.72 -33.77/+0.85
OPOF Old Point Financial Corporation 19.25 2.91% 2024-09-04Q 40.0 13.71 0.88 0.29 0.1 0.0 +8.57 -1.28 +13.97 +30.24 +18.68 -29.94/+5.25
PGP Pimco Global StocksPlus & Income Fund 8.21 10.07% 2024-10-11M - 21.13 2.34 1.18 0.09 -1.56 +1.36 +3.66 +5.94 +13.63 +39.39 -28.99/+2.31
OCCI OFS Credit Company Inc. 7.47 18.70% 2024-10-21M - - 5.07 1.35 0.09 +0.13 -1.32 +2.89 +4.33 +6.50 +19.90 -26.77/+4.55
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.95 14.54% 2024-11-12M - - - 1.28 0.09 -5.71 -4.35 -4.44 -5.80 -1.59 +28.91 -29.09/+16.16
HNNA Hennessy Advisors Inc. 10.17 5.41% 2024-08-22Q 69.6 12.8 0.87 0.80 0.08 +5.83 -3.14 +5.72 +29.55 +47.71 +51.11 -37.76/+17.90
FCO abrdn Global Income Fund Inc. 6.20 13.76% 2024-10-24M - - - 0.60 0.08 +2.99 +2.99 +6.90 -0.16 +12.52 +6.53 -23.71/+6.94
GLV Clough Global Dividend and Income Fund 5.97 10.44% 2024-10-18M - - 3.27 0.92 0.08 +0.08 +2.40 +3.20 +4.37 +11.38 +23.35 -21.27/+2.18
AUBN Auburn National Bancorporation 21.10 5.12% 2024-09-10Q 599.9 122.85 0.99 0.54 0.07 +1.59 -3.21 +12.17 +8.21 +25.30 -0.99 -21.90/+19.67
BKSC Bank of South Carolina 12.25 6.20% 2024-10-08Q 65.5 10.24 1.57 0.49 0.07 +1.49 +2.00 +4.26 +1.91 +0.66 +13.53 -14.61/+22.61
LOAN Manhattan Bridge Capital 5.55 8.29% 2024-10-08Q 92.0 11.12 1.46 0.58 0.06 +5.51 +2.59 +6.32 +6.94 +9.25 +19.56 -23.06/+6.30
UBOH United Bancshares 20.50 4.42% 2024-08-30Q 26.2 5.34 0.73 0.36 0.06 +3.02 +0.84 +3.20 +6.70 +10.93 +19.46 -20.88/+11.27
GREE Greenidge Generation Holdings Inc. 2.59 - - -1.84 3.29 0.03 +21.60 +44.69 +18.81 -17.52 +3.60 -34.92 -37.45/+257.53
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 29.24 6.84% 2024-10-30S - - - 0.15 0.0 -0.78 +2.09 +2.69 +3.71 +1.85 +2.85 -9.44/+1.81
Healthcare
LLY Eli Lilly & Company 917.97 0.57% 2024-08-15Q 64.0 118.72 64.27 0.42 872.46 -1.51 -0.38 -3.65 +7.06 +26.39 +57.01 -40.35/+5.94
NVO Novo Nordisk A/S 118.09 0.87% 2024-08-16S 5.5 42.17 33.12 0.42 526.94 -1.62 -7.39 -13.78 -10.23 -3.76 +22.64 -21.30/+25.46
UNH United Health Group 569.61 1.48% 2024-09-16Q 56.0 37.06 5.23 0.59 525.99 -4.76 -0.94 -2.55 +0.76 +13.67 +8.08 -23.39/+6.85
JNJ Johnson & Johnson 165.12 3.00% 2024-11-26Q 32.9 10.41 5.53 0.53 397.48 +2.27 +0.58 +0.60 +6.74 +11.64 +7.92 -13.32/+2.26
ABBV AbbVie 188.86 3.28% 2024-10-15Q 207.4 63.13 49.14 0.64 333.59 -2.74 -2.38 -4.40 +9.60 +13.49 +29.15 -28.07/+5.87
MRK Merck & Co. 108.70 2.81% 2024-09-16Q 56.6 20.25 1.76 0.39 275.53 -0.94 -7.23 -6.78 -13.57 -13.58 +5.87 -8.79/+23.85
AZN AstraZeneca PLC ADS 78.26 1.26% 2024-08-09S 23.9 41.93 6.32 0.46 242.65 +1.18 -0.15 -9.69 -0.57 +14.16 +22.61 -22.73/+12.03
NVS Novartis AG 117.18 3.24% 2024-03-07A 92.7 16.04 5.1 0.58 239.52 +0.83 +1.07 -1.16 +10.41 +24.18 +23.76 -21.33/+3.19
TMO Thermo Fisher Scientific 601.71 0.26% 2024-09-13Q 9.7 36.8 4.83 0.78 229.85 +0.80 -1.95 -0.73 +12.61 +10.45 +29.58 -30.93/+4.35
ABT Abbott Laboratories 119.39 1.84% 2024-10-15Q 69.4 36.91 5.22 0.73 207.73 +2.82 +5.00 +5.95 +17.01 +11.29 +23.36 -23.24/+1.88
ISRG Intuitive Surgical Inc. 521.15 - 80.4 11.45 1.39 185.19 +7.50 +7.19 +7.11 +14.54 +42.26 +95.25 -51.10/+0.42
AMGN Amgen 321.66 2.80% 2024-08-16Q 154.9 55.16 29.14 0.61 172.84 -2.04 -4.66 -2.17 -2.91 +19.61 +15.37 -22.37/+7.83
PFE Pfizer 29.22 5.74% 2024-11-08Q - - 1.89 0.68 165.58 +0.21 -0.68 +1.11 -2.50 +12.38 -4.67 -13.76/+13.59
SYK Stryker 369.56 0.87% 2024-09-30Q 35.7 39.76 6.94 0.91 140.83 +3.93 +1.30 +4.61 +8.39 +13.56 +39.09 -30.94/+1.37
SNY Sanofi 54.93 3.71% 2024-05-09A 47.4 23.06 1.68 0.61 138.95 -0.05 -4.69 -2.28 +8.51 +18.64 +5.53 -22.39/+7.35
BSX Boston Scientific 88.07 - 69.58 6.25 0.80 129.69 +1.11 +4.95 +11.24 +13.55 +30.80 +75.96 -44.20/+0.72
MDT Medtronic 92.24 3.04% 2024-09-27Q 94.3 29.32 2.4 0.84 118.3 +3.22 +3.25 +4.40 +16.05 +16.05 +26.88 -25.37/+0.01
REGN Regeneron Pharmaceuticals 990.68 - 25.46 3.9 0.12 109.21 -2.46 -13.48 -17.38 -6.86 +10.47 +22.54 -22.36/+22.26
GILD Gilead Sciences 86.72 3.55% 2024-09-13Q 375.6 103.29 5.95 0.18 107.97 +2.08 +3.31 +13.03 +19.51 +29.90 +11.47 -28.42/+1.32
BMY Bristol-Myers Squibb 53.22 4.51% 2024-10-04Q - - 6.34 0.46 107.9 +1.95 +7.71 +10.62 +24.81 +8.77 -5.74 -26.06/+8.31
HCA HCA Healthcare 415.54 0.64% 2024-09-16Q 12.4 18.28 -65.56 1.67 107.24 +5.32 +2.69 +6.88 +28.99 +36.19 +72.33 -48.03/+0.39
ELV Elevance Health Inc. 430.77 1.51% 2024-12-05Q 23.7 15.4 2.44 0.82 99.89 -14.17 -20.21 -21.10 -13.87 -18.94 -5.07 -7.61/+31.69
CI Cigna Corporation 336.00 1.59% 2024-09-04Q 41.9 26.62 2.39 0.50 93.93 -4.08 -5.66 -5.08 +0.05 -4.65 +9.52 -24.42/+10.36
ZTS Zoetis 193.28 0.89% 2024-10-31Q 33.8 36.92 17.43 0.89 87.57 +1.68 +0.33 +6.84 +8.23 +31.93 +15.67 -25.08/+4.47
GSK GlaxoSmithKline PLC ADS 38.55 3.96% 2024-08-16Q 155.8 12.59 4.32 0.78 79.9 -0.72 -5.51 -9.57 -2.03 -3.02 +8.35 -12.65/+19.13
BDX Becton Dickinson 243.75 1.56% 2024-09-09Q 78.5 49.16 2.69 0.44 70.45 +3.07 +4.39 +3.12 +5.64 +4.11 -5.76 -10.26/+7.58
MCK McKesson Corporation 509.20 0.56% 2024-08-30Q 12.7 22.29 -37.59 0.44 66.03 +0.71 +0.24 -7.78 -12.23 -2.98 +12.45 -15.29/+25.20
COR Cencora 237.43 0.86% 2024-08-09Q 22.1 25.01 50.19 0.44 46.78 +6.68 +4.09 -0.13 +6.19 -0.71 +25.79 -23.03/+4.31
TAK Takeda Pharmaceutical Company 14.33 4.08% 2024-03-27S 0.6 44.51 0.88 0.52 44.97 +0.21 -3.18 -4.97 +7.26 +8.23 -1.38 -12.25/+5.23
IQV IQVIA Holdings Inc. 236.69 - 29.96 6.35 1.49 43.15 +3.24 -2.24 -4.92 +5.40 +3.77 +28.38 -29.27/+10.58
EW Edwards Lifesciences Corporation 70.27 - 28 5.55 1.13 42.33 +3.14 +5.15 -0.86 -18.76 -18.23 +1.14 -16.14/+36.79
GEHC GE HealthCare Technologies Inc. 91.34 0.13% 2024-10-18Q 3.5 26.25 5.32 1.37 41.71 +0.34 +1.17 +7.74 +13.55 +8.11 +42.61 -31.74/+3.51
A Agilent Technologies 138.83 0.68% 2024-10-01Q 19.6 27.94 6.69 1.05 39.89 -3.47 -0.90 -1.45 +5.35 +4.60 +27.10 -30.27/+11.90
IDXX IDEXX Laboratories 457.74 - 44.77 23.96 1.33 37.67 -3.89 -9.67 -6.23 -2.23 -3.91 +7.20 -18.62/+27.45
RMD ResMed 240.00 0.88% 2024-08-15Q 30.6 34.48 7.24 0.69 35.26 -0.21 -2.02 +5.89 +18.14 +34.19 +66.44 -44.90/+6.32
CNC Centene Corporation 62.02 - 11.74 1.21 0.48 32.62 -14.38 -17.97 -21.04 -6.37 -17.47 -13.73 -0.64/+31.27
HUM Humana 267.14 1.32% 2024-09-30Q 24.9 18.74 1.92 0.50 32.16 +3.51 -13.94 -24.30 -31.04 -18.64 -48.74 -20.15/+98.35
MTD Mettler-Toledo International 1373.98 - 36.84 -189.49 1.14 29.15 -5.30 -2.29 -4.31 +2.21 +15.60 +34.67 -32.42/+12.59
DXCM DexCom Inc. 72.38 - 41.79 11.45 1.18 29.0 +4.58 +2.77 -2.28 -35.18 -44.63 -15.81 -13.87/+96.19
BIIB Biogen Inc. 190.16 - 23.83 1.74 -0.06 27.7 +0.94 -4.61 -7.24 -16.01 -2.17 0.0 -4.65/+41.09
CAH Cardinal Health 112.41 1.81% 2024-10-01Q 58.9 32.03 -8.49 0.60 27.41 -0.09 +0.51 +2.71 +18.29 +3.90 +21.68 -19.77/+3.24
ILMN Illumina 146.07 - - 15.92 1.15 23.27 +0.36 +11.33 +11.17 +27.58 +24.39 +22.09 -39.07/+3.65
STE STERIS plc 225.65 1.01% 2024-09-05Q 56.7 55.46 3.49 0.84 22.25 -0.55 -4.78 -4.39 +0.61 +13.10 +3.96 -13.37/+10.01
ZBH Zimmer Biomet Holdings 106.31 0.90% 2024-09-30Q 20.0 21.44 1.68 1.02 21.65 +2.71 -0.10 -7.60 -3.79 -10.99 +1.67 -4.55/+25.95
COO Cooper Companies Inc. (The) 108.26 - 59.19 2.68 0.98 21.56 +1.42 -2.02 +14.42 +19.29 +19.73 -66.63 -29.86/+3.80
WST West Pharmaceutical Services 293.32 0.28% 2024-07-31Q 11.6 39.89 8.13 1.01 21.28 -0.54 -4.81 -3.12 -7.74 -21.16 -19.34 -9.65/+41.04
MRNA Moderna Inc. 54.10 - - 1.8 1.66 20.8 -7.19 -17.64 -34.38 -55.34 -46.65 -32.71 --1.33/+215.10
WAT Waters Corporation 348.45 - 34.61 14.6 0.96 20.68 -2.66 +3.53 +1.76 +15.11 +17.68 +37.38 -33.45/+5.38
TEVA Teva Pharmaceutical Industries (ADR) 17.95 - - 2.02 0.88 20.34 +4.06 +2.51 -3.29 +6.78 +39.58 +121.06 -55.13/+6.30
HOLX Hologic 81.57 - 26.64 3.78 0.98 18.95 +2.21 +0.22 +1.64 +4.43 +8.21 +20.29 -21.52/+3.80
BAX Baxter International 36.86 3.16% 2024-08-30Q 23.9 7.55 2.45 0.59 18.81 +0.88 -4.23 -1.81 +4.27 -6.61 +12.76 -15.03/+19.38
LH Laboratory Corporation of America Holdings 215.77 1.34% 2024-11-26Q 53.7 40.18 -2.16 1.04 18.12 -0.29 -2.90 -6.55 +2.08 +7.09 +7.96 -11.03/+10.52
MOH Molina Healthcare Inc 289.72 - 15.96 3.5 0.58 16.98 -12.24 -17.56 -16.22 +0.47 -21.17 0.0 -2.33/+46.32
DGX Quest Diagnostics Incorporated 149.65 2.01% 2024-10-04Q 40.7 19.83 2.51 0.90 16.66 +0.66 -2.18 -2.55 +2.49 +16.51 +20.95 -19.23/+6.49
RPRX Royalty Pharma plc 27.98 3.00% 2024-11-15Q 55.6 15.62 2.57 0.47 16.6 -0.14 +1.60 -0.74 -0.57 -0.64 +1.23 -9.94/+13.13
PODD Insulet Corporation 236.59 - 40.64 16.09 1.21 16.59 +1.50 0.0 +27.86 +21.31 +42.31 +63.47 -45.61/+3.12
ALGN Align Technology Inc. 219.70 - 36.1 4.29 1.65 16.41 -1.05 -13.11 -6.10 -12.68 -26.52 0.0 -19.74/+52.66
UHS Universal Health Services 236.67 0.34% 2024-09-03Q 5.9 16.72 2.41 1.28 15.79 +10.42 -0.57 +1.51 +30.89 +50.30 +89.82 -49.34/+2.78
RVTY Revvity Inc. 119.67 0.24% 2024-10-18Q 19.7 86.66 1.87 1.05 14.76 -1.51 -2.62 -1.30 +10.65 +18.65 0.0 -33.57/+7.09
VTRS Viatris Inc. 11.76 4.10% 2024-08-23Q - - 0.68 0.88 14.04 +3.34 +3.25 0.0 -0.68 +4.53 +26.45 -25.68/+15.80
DVA DaVita Inc. 161.97 - 15.63 21.22 0.87 13.59 +0.70 -1.24 +5.18 +17.41 +26.72 +108.94 -53.61/+4.03
SNN Smith & Nephew SNATS 29.56 1.95% 2024-10-04S 169.4 49.9 2.52 0.82 12.92 +4.05 -3.30 -4.27 +4.49 +23.99 +31.85 -27.18/+7.31
INCY Incyte Corporation 66.39 - 131.5 4.27 0.74 12.79 +0.41 +0.99 +3.51 +0.79 +26.82 +20.42 -24.28/+5.98
SOLV Solventum Corporation 73.68 - 31.34 4.36 -0.13 12.73 +8.13 +5.33 +20.00 +34.95 +18.46 0.0 -35.99/+30.36
FMS Fresenius Medical Care AG 20.50 3.09% 2024-05-17A 37.3 21.15 0.77 0.91 12.03 +4.59 +1.23 +5.40 +4.11 +4.91 +16.15 -20.15/+11.02
TECH Bio-Techne Corp 71.24 0.45% 2024-08-19Q 30.5 66.19 5.38 1.27 11.3 -2.89 -9.02 -1.45 -5.59 +14.68 +11.19 -27.30/+20.12
CTLT Catalent Inc. 60.29 - - 3.03 1.16 10.94 -0.26 +0.48 +1.43 +4.11 +8.67 +43.00 -47.25/+1.51
CRL Charles River Laboratories International Inc. 197.77 - 23.65 2.74 1.36 10.21 +2.49 -3.90 -3.65 -9.38 -12.79 0.0 -18.26/+39.05
BIO Bio-Rad Laboratories Inc. Class A 346.37 - - 1.41 0.95 9.65 +2.80 +4.96 +9.98 +16.69 +23.82 0.0 -24.48/+5.16
CHE Chemed 610.18 0.33% 2024-08-12Q 10.1 30.64 7.65 0.44 9.18 +3.44 +4.83 +6.61 +12.37 +1.63 +19.15 -17.63/+7.28
HSIC Henry Schein 72.39 - 25.8 2.59 0.86 9.17 +2.64 +1.74 +2.22 +2.91 +2.16 +5.97 -17.10/+14.15
ENSG The Ensign Group 148.43 0.16% 2024-09-30Q 6.2 37.77 5.14 0.95 8.48 +0.81 -1.61 +0.24 +9.57 +25.51 +54.44 -37.55/+4.38
VKTX Viking Therapeutics Inc. 65.80 - - 7.77 1.00 7.29 -0.06 -6.63 +1.81 +29.27 +3.75 +556.03 -87.42/+51.08
XRAY DENTSPLY SIRONA 24.73 2.59% 2024-09-27Q - - 1.61 1.01 5.01 +0.82 -5.93 -2.29 -6.18 -18.92 -22.35 -4.65/+52.04
BHVN Biohaven Pharmaceutical Holding Company Ltd. 52.96 - - 16.2 4.11 5.01 -1.43 +31.12 +26.91 +47.19 +35.83 +93.50 -50.96/+17.47
OGN Organon & Co. 17.61 6.35% 2024-08-16Q 28.7 4.54 31.54 0.84 4.53 -2.17 -9.65 -21.24 -16.06 -1.18 +10.75 -38.47/+31.18
SEM Select Medical Holdings Corporation 34.23 1.46% 2024-08-14Q 23.9 17.22 3.15 1.42 4.45 +1.57 -2.20 -3.79 -10.11 +26.50 +45.60 -37.83/+18.32
PRGO Perrigo Company plc 25.30 4.36% 2024-08-30Q - - 0.75 0.48 3.45 +3.82 -6.75 -13.50 -9.64 -17.86 -15.19 -5.56/+36.76
NEOG Neogen Corporation 14.50 - - 1 1.20 3.14 +0.49 -16.95 -13.59 -11.21 +24.89 -3.65 -20.97/+44.07
IOVA Iovance Biotherapeutics Inc. 10.24 - - 4.02 0.62 3.11 +5.13 +0.89 -13.73 +28.64 -9.46 +207.51 -68.65/+79.00
NHC National HealthCare Corporation 122.24 2.00% 2024-09-30Q 41.1 34.14 3.32 0.40 3.09 +1.53 -3.57 -8.78 -1.81 +34.89 +83.82 -46.75/+13.29
PINC Premier Inc. 20.26 4.20% 2024-08-30Q 81.9 16.75 1.02 0.41 2.03 +4.70 +1.86 -1.17 +3.53 -4.34 +2.74 -11.38/+13.57
LMAT LeMaitre Vascular 89.88 0.71% 2024-08-15Q 38.4 53.48 6.31 0.88 2.02 -0.78 -0.09 -1.95 +4.27 +42.08 +82.53 -50.75/+3.83
CLOV Clover Health Investments Corp. 4.00 - - 6.4 2.39 1.99 -1.72 +37.46 +19.76 +145.40 +529.33 +304.45 -84.85/+17.75
PDCO Patterson Companies 21.34 4.87% 2024-10-18Q 73.8 18.35 1.95 1.03 1.88 +3.39 -1.16 -14.57 -14.81 -17.99 -29.34 -6.79/+52.67
TDOC Teladoc Health Inc. 9.84 - - 1.08 0.91 1.68 +6.96 +12.46 +32.61 +8.25 -24.19 -46.70 -31.30/+129.07
TLRY Tilray Inc. 1.59 - - 0.39 2.14 1.34 -2.45 -7.56 -17.62 -11.17 -8.09 -13.59 -8.81/+86.79
USPH U.S. Physical Therapy 84.75 2.08% 2024-08-23Q 96.7 80.21 2.63 1.39 1.28 +5.55 +1.77 -0.07 -10.26 -14.47 -3.19 -10.11/+34.08
OMI Owens & Minor 14.01 - - 1.26 0.38 1.08 +3.24 -11.78 -14.42 -5.47 -43.49 -3.71 -11.78/+102.36
CRON Cronos Group Inc. 2.18 - - 0.79 0.97 0.83 -1.36 +1.40 -6.84 -8.40 -8.02 +26.01 -22.02/+44.04
EMBC Embecta Corp. 13.64 4.40% 2024-08-27Q 50.0 11.22 -1.02 0.95 0.79 +6.40 -12.62 -2.57 +3.57 +28.44 -12.00 -27.24/+45.09
HLF Herbalife 7.00 - 8.48 -0.67 1.20 0.71 +2.19 -3.05 -19.08 -37.33 -20.81 -50.70 -5.86/+124.43
MNMD Mind Medicine (MindMed) Inc. 6.61 - - 2.67 -6.86 0.54 +22.18 +10.72 +9.80 -16.65 -23.85 +152.29 -63.54/+84.87
CGC Canopy Growth Corporation 4.44 - - 1.14 0.87 0.45 +9.90 -4.31 -28.50 -37.73 -44.01 +766.51 -37.95/+236.04
SPOK Spok Holdings Inc. 15.11 8.22% 2024-08-19Q 161.3 19.91 1.95 0.32 0.31 +2.30 -0.53 +0.53 -6.03 +0.67 +5.89 -12.40/+20.05
UTMD Utah Medical Products 66.30 1.83% 2024-09-20Q 28.0 14.61 1.84 0.07 0.23 -0.05 -0.02 -3.31 -5.16 -3.32 -18.37 -2.11/+32.52
ME 23andMe Holding Co. 4.91 - - 0.88 1.24 0.13 +1582.66 +1344.12 +1418.24 +1010.86 +916.77 +500.17 -2.24/+315.48
STRR Star Equity Holdings 4.02 - - 0.32 0.08 0.01 +0.50 -10.47 -5.68 -12.99 +365.82 +351.69 -14.68/+62.31
Industrials
GE General Electric 192.61 0.58% 2024-09-26Q 26.5 44.89 11.23 1.18 208.85 +0.76 +2.76 +12.49 +21.04 +30.09 +81.57 -56.27/+1.14
DHR Danaher 274.38 0.39% 2024-09-27Q 19.2 46.74 3.94 0.84 198.16 +1.50 +0.64 +1.82 +12.66 +16.50 +33.30 -33.64/+2.67
CAT Caterpillar 393.86 1.43% 2024-10-21Q 25.7 17.38 11.17 1.11 190.98 -2.03 +6.79 +13.04 +13.30 +11.05 +58.05 -43.19/+2.47
RTX Raytheon Technologies Corporation 125.92 2.00% 2024-11-15Q 146.5 73.95 2.84 0.64 167.5 +1.61 +6.58 +6.24 +22.48 +23.99 +73.56 -42.44/+0.86
SPGI S&P Global (McGraw Hill) 524.80 0.69% 2024-11-26Q 34.5 48.88 4.66 1.18 164.26 +0.53 +0.22 +4.84 +9.37 +27.21 +49.93 -35.12/+1.62
SIEGY Siemens AG ADR 100.50 1.85% 2024-02-09A 59.7 32.21 3.152 1.37 160.8 -1.12 +7.97 +7.36 +8.18 +9.14 +49.46 -37.01/+2.49
UNP Union Pacific 244.10 2.20% 2024-08-30Q 50.3 22.68 8.93 1.05 148.71 +0.74 -0.53 -1.11 +0.73 +5.18 +15.50 -18.08/+5.96
LMT Lockheed Martin 611.81 2.16% 2024-12-02Q 48.1 21.57 23.53 0.48 145.83 +1.26 +6.97 +10.23 +28.82 +31.89 +37.74 -32.35/+0.46
HON Honeywell Intl 222.02 1.97% 2024-11-15Q 49.8 24.66 8.42 1.03 144.24 +2.79 +9.18 +9.65 +3.45 +14.29 +22.45 -21.23/+-0.55
ETN Eaton 348.18 1.08% 2024-08-05Q 41.4 38.01 7.22 1.02 138.61 +1.99 +5.32 +16.06 +11.64 +14.90 +79.48 -44.91/+0.45
ASHTY Ashtead Group plc ADR 310.58 2.25% 2024-08-09S 191.6 21.62 4.88 1.64 135.82 +3.18 +2.37 +9.40 +12.37 +10.81 +32.73 -27.07/+1.76
ADP Automatic Data Processing 292.29 1.92% 2024-09-13Q 61.5 31.73 26.18 0.79 119.19 +1.36 +5.75 +8.42 +18.35 +20.13 +20.94 -29.68/+0.65
UPS United Parcel Service 135.93 4.80% 2024-08-19Q 106.2 22.08 6.81 0.99 116.43 +0.99 +5.70 +6.22 -6.37 -4.79 -10.55 -9.42/+20.51
DE Deere & Co. 408.73 1.44% 2024-09-30Q 20.1 13.48 4.81 0.93 111.83 -0.57 +0.70 +7.23 +8.11 +2.10 +8.95 -16.77/+2.87
ABBNY ABB Ltd. 57.25 1.68% 2024-03-25A 47.8 28.92 8.08 1.15 106.52 -1.67 +1.42 +1.17 +5.49 +16.53 +72.96 -42.57/+3.96
BA Boeing Company 155.00 - - -5.32 1.57 95.51 +2.64 +1.12 -11.41 -13.73 -8.73 -13.91 -5.79/+72.61
TT Trane Technologies plc 402.54 0.84% 2024-12-06Q 33.3 38.89 13 1.21 90.84 +0.67 +4.57 +14.06 +21.93 +39.64 0.0 -54.29/+1.10
MCO Moodys 488.46 0.70% 2024-08-16Q 33.6 47.64 23.45 1.29 88.95 +2.81 -1.25 +1.89 +10.48 +30.37 +57.77 -38.82/+1.36
CTAS Cintas 214.02 0.73% 2024-08-15Q 39.4 54.87 19.98 1.31 86.31 +2.87 +4.83 +8.57 +12.86 +29.46 +71.84 -42.23/+0.63
WM Waste Management 212.75 1.41% 2024-09-13Q 47.6 33.61 11.47 0.75 85.38 +0.44 +4.24 +1.32 -4.51 +2.74 +35.87 -27.64/+5.76
GD General Dynamics 308.48 1.84% 2024-10-11Q 44.3 23.89 3.84 0.61 84.76 +3.02 +0.52 +5.84 +7.03 +6.88 +31.30 -24.70/+0.48
PH Parker-Hannifin Corporation 640.44 1.02% 2024-08-28Q 29.9 28.93 6.82 1.44 82.36 +0.52 +2.67 +7.85 +17.59 +19.79 +71.74 -43.40/+0.96
TDG Transdigm Group Incorporated 1397.16 2024-10-04 - 50.43 87.99 1.43 78.4 -0.94 -0.77 +5.31 +12.85 +17.64 +69.81 -41.92/+3.88
NOC Northrop Grumman 530.79 1.55% 2024-09-03Q 53.6 33.78 5.34 0.34 77.63 +0.40 +1.08 +4.21 +21.20 +14.75 +9.28 -21.14/+4.67
ITW Illinois Tool Works 261.03 2.30% 2024-09-30Q 58.9 25.23 26.14 1.10 77.5 +0.17 +2.64 +5.68 +7.59 +4.22 +16.76 -16.68/+3.88
CP Canadian Pacific Kansas City 80.08 0.68% 2024-09-27Q 13.4 30.02 2.38 0.97 74.72 -2.41 -6.73 -2.37 -4.16 -5.43 +12.52 -13.94/+14.36
MMM 3M 135.14 2.07% 2024-08-26Q 137.3 79.04 19.03 0.95 74.24 +0.29 +0.27 +3.52 +30.04 +46.46 +56.14 -47.20/+4.13
CARR Carrier Global Corporation 81.55 0.93% 2024-10-25Q 20.3 21.73 5.34 1.19 73.62 -0.07 +2.04 +14.46 +23.11 +52.34 +68.91 -43.99/+2.17
CNI Canadian National Railway Company 113.62 2.14% 2024-09-06Q 28.5 18.22 5.12 0.89 71.52 -1.92 -2.95 -3.35 -5.84 -10.99 +6.74 -8.50/+17.95
FDX FedEx Corporation 274.40 2.01% 2024-09-09Q 34.1 16.58 2.47 1.17 67.04 +3.80 +7.76 -7.67 -10.42 +2.78 +14.04 -18.12/+14.37
CSX CSX 34.12 1.45% 2024-11-29Q 26.5 17.88 5.09 1.19 66.15 -2.40 -2.32 +1.28 -1.64 -0.64 +10.92 -14.92/+17.58
RSG Republic Services 204.80 1.13% 2024-10-02Q 38.9 34.26 5.87 0.70 64.32 +0.18 +1.69 -0.71 +0.66 +7.93 +41.11 -30.35/+1.90
EMR Emerson Electric 110.44 1.90% 2024-08-16Q 71.4 36.86 3.04 1.30 63.25 -1.45 +5.02 +5.54 -4.53 +1.71 +20.74 -24.76/+8.23
ROP Roper Technologies 557.62 0.54% 2024-10-08Q 22.2 41.53 3.33 1.02 59.78 +1.10 -0.08 +1.79 -1.71 +4.35 +15.66 -14.91/+3.85
PCAR PACCAR 110.09 1.09% 2024-11-13Q 12.7 11.36 3.19 0.90 57.71 +3.08 +11.30 +14.13 +2.11 -0.99 +34.95 -26.48/+14.00
NSC Norfolk Southern 252.37 2.14% 2024-08-02Q 68.4 31.27 4.32 1.31 57.06 +0.88 +1.82 +4.87 +10.71 +4.60 +25.12 -27.45/+4.47
URI United Rentals 839.27 0.78% 2024-08-14Q 17.2 21.71 6.71 1.68 55.51 +2.47 +7.10 +12.65 +16.79 +33.57 +106.51 -53.89/+2.68
GWW W.W. Grainger 1127.00 0.73% 2024-08-12Q 22.7 30.05 16.68 1.16 55.03 +3.87 +9.18 +14.74 +19.15 +19.56 +62.98 -40.16/+-0.62
PAYX Paychex 141.53 2.75% 2024-11-07Q 83.1 30.3 13.48 1.00 50.94 +1.90 +6.21 +8.87 +15.37 +18.42 +22.01 -24.91/+1.87
WCN Waste Connections 182.60 0.62% 2024-08-07Q 26.6 55.81 6.02 0.72 47.12 +0.66 +1.93 -2.05 +1.25 +10.65 +33.82 -30.93/+2.70
PWR Quanta Services 314.27 0.12% 2024-10-01Q 6.8 58.38 7.02 1.01 46.3 +1.57 +8.04 +15.05 +21.55 +29.19 +90.81 -51.08/+0.64
CMI Cummins 335.51 2.17% 2024-11-22Q 52.6 23.48 4.78 0.98 45.98 -0.17 +8.85 +8.47 +15.24 +16.67 +53.07 -36.57/+1.58
FAST Fastenal 77.90 2.00% 2024-10-25Q 77.6 38.51 12.36 1.01 44.63 +1.41 +10.11 +14.39 +14.74 +15.29 +35.22 -27.59/+1.46
HWM Howmet Aerospace Inc. 105.54 0.30% 2024-11-08Q 14.1 46.56 10.27 1.29 43.08 +1.66 +8.30 +8.71 +35.26 +66.44 +142.96 -59.32/+1.14
ODFL Old Dominion Freight Line Inc. 199.54 0.52% 2024-12-04Q 17.8 33.83 10.5 0.99 42.76 -0.02 +2.87 -2.08 +2.08 -5.80 0.0 -17.06/+14.16
OTIS Otis Worldwide Corporation 106.01 1.47% 2024-08-16Q 43.6 28.73 -8.35 1.04 42.46 +1.90 +10.98 +12.54 +8.47 +11.46 +36.73 -30.84/+0.30
VRT Vertiv Holdings LLC Class A 112.25 0.09% 2024-09-17Q 7.7 85.93 27.88 1.59 42.11 +0.37 +18.73 +42.90 +31.58 +49.65 +205.53 -69.18/+3.51
FERG Ferguson plc 204.48 1.54% 2024-09-27Q 36.7 24.45 7.95 1.22 41.18 +2.91 +4.05 -4.60 -1.39 -2.07 +33.30 -27.81/+10.34
IR Ingersoll-Rand plc (Ireland) 100.40 0.08% 2024-08-15Q 4.0 49.39 4.09 1.42 40.51 -0.36 +3.75 +9.56 +3.65 +13.57 +66.17 -41.04/+2.33
AME AMETEK Inc. 169.40 0.66% 2024-09-16Q 19.5 29.5 4.25 1.17 39.22 -0.58 -0.99 +1.20 +0.14 -4.67 +19.66 -19.19/+9.99
VRSK Verisk Analytics 267.62 0.58% 2024-09-13Q 25.5 42.82 88.46 0.86 38.12 -0.23 +1.05 -0.20 -3.33 +20.27 +14.15 -19.54/+7.29
IRM Iron Mountain Incorporated 125.76 2.30% 2024-09-16Q 370.5 159.17 -274.76 1.00 36.89 +4.50 +9.02 +10.95 +27.96 +67.46 +112.36 -54.39/+-0.77
HEI Heico Corporation 260.89 0.08% 2024-07-01S 6.4 76.85 10.37 1.23 36.16 -1.45 -1.85 +5.74 +17.62 +32.36 +64.87 -40.43/+3.25
DAL Delta Air Lines 55.80 1.09% 2024-10-10Q 8.4 7.67 2.61 1.36 36.01 +8.71 +18.88 +34.85 +22.80 +17.30 +73.13 -45.16/+1.22
EFX Equifax 281.99 0.55% 2024-09-03Q 33.3 59.45 7.39 1.58 34.89 -1.13 -5.72 -6.68 +8.33 +30.43 +59.89 -43.28/+9.80
WAB Westinghouse Air Brake Technologies Corporation 191.15 0.42% 2024-08-14Q 14.1 32.76 3.18 1.28 33.49 +1.70 +6.66 +14.93 +15.72 +32.59 +91.73 -48.37/+-0.08
AXON Axon Enterprise Inc. 438.05 - 112.96 17.02 0.94 33.11 +0.71 +11.38 +18.17 +42.02 +49.20 0.0 -54.51/+0.65
XYL Xylem 134.32 1.07% 2024-08-29Q 44.6 42.91 3.17 1.04 32.63 -1.86 -0.36 -1.90 -2.31 +5.07 +46.30 -34.79/+8.76
ROK Rockwell Automation 272.82 1.83% 2024-08-12Q 56.9 34.11 9.3 1.37 30.96 +0.61 +4.29 +0.68 +1.13 +1.06 +2.54 -11.00/+14.64
PHG Koninklijke Philips N.V. 32.05 - - 2.15 0.72 29.05 -0.25 +4.81 +6.23 +23.89 +60.41 +75.62 -43.65/+2.68
VLTO Veralto Corp 113.60 0.32% 2024-09-27Q 11.2 72.17 16.76 1.33 28.07 +0.42 +3.77 +1.63 +15.38 +27.80 +62.45 -42.33/+0.89
DOV Dover 194.38 1.06% 2024-08-30Q 19.2 17.86 4.99 1.22 26.72 +1.94 +2.78 +5.28 +5.81 +14.45 +44.32 -34.54/+0.67
GPN Global Payments 102.31 0.98% 2024-09-13Q 18.3 18.32 1.15 0.99 26.03 +1.69 -7.57 -7.40 +1.66 -16.21 -7.94 -10.47/+38.57
BR Broadridge Financial Solutions 219.10 1.61% 2024-09-12Q 60.3 36.49 11.75 1.05 25.57 -0.74 +5.23 +4.82 +8.52 +13.30 +26.51 -23.90/+2.38
HTHIY Hitachi Ltd. ADR 54.01 - 5.30 0.75 0.82 25.04 +1.54 +3.75 +12.87 +18.52 -68.95 -53.40 -57.65/+4.89
HUBB Hubbell 456.81 1.07% 2024-08-30Q 36.0 33.6 8.05 0.91 24.52 +0.05 +7.23 +18.41 +23.39 +17.73 +63.22 -45.63/+1.09
UAL United Airlines Holdings 74.15 - 8.73 2.11 1.45 24.39 +19.98 +42.13 +71.17 +54.70 +44.32 +111.31 -54.58/+1.08
ROL Rollins 50.14 1.20% 2024-08-12Q 63.2 52.03 19.38 0.70 24.28 +0.97 -0.02 0.0 +1.42 +17.95 +51.71 -35.80/+3.63
VEOEY Veolia Environnement S.A. ADR 16.62 3.99% 2024-05-06A 88.5 22.17 0.862 1.28 24.12 +1.81 -1.63 +0.64 +5.96 +8.59 +25.00 -20.90/+3.34
BLDR Builders FirstSource Inc. 194.97 - 16.19 5.29 2.07 22.71 +1.02 -1.40 +7.00 +23.40 +10.13 +78.41 -46.03/+10.12
LII Lennox International 603.05 0.76% 2024-09-30Q 25.5 33.34 2.31 1.07 21.49 -0.16 -1.55 +3.24 +8.51 +31.92 +73.04 -44.53/+3.99
BAH Booz Allen Hamilton Holding Corporation 163.91 1.25% 2024-08-14Q 44.1 34.79 19.46 0.59 21.18 +1.92 +3.81 +5.79 +5.03 +15.32 +34.52 -30.03/+0.41
MAS Masco Corporation 85.71 1.35% 2024-08-02Q 28.3 20.43 -717.37 1.25 18.71 +2.66 +4.38 +6.23 +17.85 +19.19 +71.83 -44.39/+1.16
ALFVY Alfa Laval AB ADR 45.13 1.51% 2024-04-26A - - - 1.46 18.65 -3.44 -2.61 +2.61 +4.37 +18.05 +41.83 -32.55/+7.38
LUV Southwest Airlines 30.98 2.32% 2024-09-04Q 514.3 178.5 1.72 1.17 18.56 +1.18 +6.68 +9.94 +13.98 +5.45 +28.02 -29.26/+13.56
JBHT J.B. Hunt Transport Services 176.87 0.97% 2024-11-08Q 29.6 29.28 4.34 1.15 18.04 +3.60 +4.65 -0.06 +7.73 +5.72 +0.34 -13.43/+24.11
FDS FactSet Research Systems 471.53 0.88% 2024-08-30Q 31.4 35.05 9.51 0.75 17.94 +3.22 +1.21 +15.30 +11.13 +8.64 +9.63 -16.90/+3.63
J Jacobs Engineering Group Inc. 143.90 0.81% 2024-10-25Q 22.9 28.22 2.69 0.73 17.88 +3.93 -3.19 -3.42 -2.70 +0.05 +8.60 -16.12/+8.62
AVY Avery Dennison Corporation 217.33 1.62% 2024-09-04Q 45.3 27.88 7.69 0.89 17.5 -0.32 +2.72 -0.79 -1.21 +2.72 +25.00 -23.98/+7.43
SNA Snap-On Incorporated 326.09 2.27% 2024-08-19Q 38.1 16.72 3.27 0.98 17.18 +11.75 +15.15 +14.89 +20.37 +21.31 +28.94 -23.38/+0.72
EXPD Expeditors International of Washington 120.50 1.21% 2024-06-03S 31.0 25.34 7.86 0.97 17.01 -2.05 -2.18 -2.07 +0.25 +5.14 +4.60 -11.18/+9.20
TXT Textron Inc. 90.05 0.09% 2024-09-13Q 1.7 18.26 2.47 1.23 16.87 +2.38 +2.43 +0.16 -0.31 -3.48 +18.64 -17.68/+8.09
OC Owens Corning Inc New 189.60 1.28% 2024-10-18Q 20.6 15.49 2.98 1.41 16.49 +5.07 +8.84 +10.38 +9.73 +18.42 +54.18 -42.01/+0.97
PNR Pentair plc. 99.04 0.93% 2024-10-18Q 23.3 24.92 4.79 1.20 16.39 +1.44 +4.47 +14.08 +25.62 +26.12 +59.20 -42.27/+0.92
SWK Stanley Black & Decker 106.40 3.08% 2024-09-03Q - - 1.86 1.24 16.38 -1.44 -0.50 +5.98 +22.37 +19.12 +36.55 -28.04/+4.21
IEX IDEX Corporation 210.53 1.32% 2024-10-11Q 36.2 27.38 4.35 0.96 15.94 -0.45 +0.86 +3.25 +3.72 -7.27 +9.24 -12.71/+17.02
RBA RB Global 81.11 1.43% 2024-08-28Q 111.5 55.48 2.99 0.93 14.94 +1.29 -3.91 -5.32 +1.74 +11.71 +27.81 -27.44/+7.82
FIX Comfort Systems USA 417.54 0.29% 2024-08-12Q 10.0 35.01 10.09 1.14 14.9 +0.45 +8.41 +23.35 +37.22 +43.62 +171.91 -63.62/+1.65
MORN Morningstar 344.62 0.47% 2024-10-04Q 28.4 59.82 10.26 1.19 14.76 +1.33 +7.46 +9.81 +12.81 +15.66 +53.26 -36.32/+1.29
NDSN Nordson Corporation 257.17 1.22% 2024-08-27Q 38.2 30.97 5.13 0.90 14.71 +0.21 +0.62 -0.09 +8.69 -0.93 +19.44 -18.77/+8.64
FTAI Fortress Transportation and Infrastructure 143.55 0.84% 2024-08-12Q - - 213.96 2.10 14.67 -1.95 +10.09 +17.92 +40.65 +109.44 +328.00 -77.25/+4.31
GGG Graco 85.92 1.19% 2024-10-21Q 35.3 29.12 6 0.81 14.51 -0.44 +1.57 +4.42 +4.83 -2.78 +22.52 -18.78/+10.30
ACM AECOM 107.89 0.82% 2024-10-02Q 47.4 56.5 6.27 1.17 14.46 +1.96 +6.62 +9.91 +21.01 +15.58 +38.36 -31.04/+0.34
JKHY Jack Henry & Associates 186.12 1.18% 2024-09-06Q 42.1 35.51 7.36 0.64 13.57 +1.49 +7.22 +13.05 +12.05 +12.39 +30.04 -26.62/+0.44
ALLE Allegion plc 153.36 1.26% 2024-09-20Q 30.7 23.98 9.32 1.12 13.36 +4.11 +9.23 +11.94 +23.58 +22.48 +58.10 -37.44/+-0.28
TTEK Tetra Tech Inc. 48.83 0.48% 2024-08-15Q 4.3 44.96 7.85 0.94 13.07 -0.95 +5.90 -79.28 -75.82 -73.56 -68.89 -41.29/+2.46
CHRW C. H. Robinson Worldwide 110.12 2.24% 2024-09-06Q 88.9 39.16 8.61 0.82 12.92 -0.04 +5.69 +8.19 +23.93 +54.63 +29.06 -40.98/+2.70
NVT nVent Electric plc 75.31 1.00% 2024-10-18Q 22.0 21.94 3.85 1.27 12.52 +3.35 +6.88 +11.65 +0.78 +5.14 +58.95 -39.44/+14.95
ITT ITT 149.28 0.86% 2024-09-03Q 24.4 28.31 4.74 1.40 12.2 -1.84 +3.35 +7.87 +8.80 +19.46 +57.02 -38.41/+3.16
TFII TFI International Inc - Ordinary Shares 137.71 1.16% 2024-09-30Q 19.8 25.1 4.54 1.50 11.65 -1.12 -4.99 -8.02 -10.10 -3.13 +17.45 -23.82/+17.73
LECO Lincoln Electric Holdings 203.10 1.48% 2024-12-31Q 34.0 21.98 8.56 1.14 11.51 +4.51 +9.52 +2.59 +0.58 -14.79 +18.22 -19.25/+28.57
AOS A.O. Smith Corporation 78.75 1.73% 2024-10-31Q 35.1 19.92 6.57 1.16 11.49 -2.62 -4.99 -4.59 -10.50 -8.50 +18.14 -17.36/+17.39
AMKBY AP Moller - Maersk AS ADR 7.61 3.16% 2024-03-15A - - - 1.18 11.36 +3.40 -4.52 -2.93 -0.65 +12.41 -5.35 -17.74/+38.37
FBIN Fortune Brands Innovations Inc. 90.01 1.08% 2024-11-22Q 27.5 24.61 4.73 1.52 11.17 +2.31 +3.97 +10.60 +25.38 +22.45 +56.70 -39.90/+0.58
HII Huntington Ingalls Industries 261.53 1.99% 2024-08-30Q 27.6 13.73 2.46 0.52 10.26 +0.83 -2.24 -4.73 -0.72 -3.73 +19.37 -18.72/+14.52
GNRC Generac Holdlings Inc. 167.28 - 42.41 3.94 1.38 10.06 -3.64 +18.00 +6.65 +6.90 +23.77 +89.27 -52.26/+5.30
FLR Fluor 55.00 - 24.61 4.31 1.91 9.42 +7.72 +16.55 +10.84 +15.11 +40.27 +58.46 -41.25/+1.36
DCI Donaldson Company 75.70 1.43% 2024-08-13Q 32.0 21.61 6.01 1.05 9.06 +2.55 +4.70 +1.19 +4.33 +5.27 +29.22 -24.64/+3.07
AIT Applied Industrial Technologies 232.07 0.64% 2024-08-15Q 15.1 23.38 5.34 1.04 8.9 +2.60 +6.08 +11.60 +13.88 +26.50 +50.83 -35.54/+1.59
TTC Toro 83.89 1.72% 2024-09-30Q 37.8 21.6 5.27 0.69 8.61 +0.38 -1.19 -7.76 -13.83 -1.43 +2.03 -8.03/+21.59
AAL American Airlines Group 13.09 - - -1.77 1.43 8.6 +11.03 +18.89 +25.99 +23.72 -7.23 +18.14 -30.71/+23.38
KNX Knight-Swift Transportation Holdings Inc. 51.95 1.23% 2024-09-06Q 156.1 124.81 1.19 0.93 8.41 +2.04 -0.50 -4.10 +3.90 +7.91 +1.33 -12.32/+17.40
MLI Mueller Industries Inc. 72.23 1.11% 2024-09-06Q 16.5 15.23 3.29 1.03 8.19 -0.84 -0.45 +2.06 +14.96 +38.16 +2.53 -51.60/+3.82
AGCO AGCO Corporation 101.74 1.14% 2024-08-15Q 20.7 17.91 1.86 1.25 7.59 +2.19 +7.39 +11.74 -0.28 -14.32 -10.12 -17.09/+28.03
MIDD Middleby 139.70 - 19.4 2.19 1.58 7.51 +4.82 -1.14 -1.65 +10.06 -2.03 +20.75 -21.55/+15.26
LPX Louisiana-Pacific Corporation 105.16 0.99% 2024-08-20Q 16.9 16.34 4.38 1.89 7.39 +0.44 -0.37 +8.21 +18.13 +45.83 +96.74 -52.96/+4.35
FLS Flowserve Corporation 54.51 1.53% 2024-09-27Q 45.2 37.29 3.67 1.39 7.16 -1.07 +13.80 +10.97 +9.74 +19.02 +47.05 -35.21/+2.55
DLB Dolby Laboratories 74.82 1.60% 2024-08-19Q 54.8 33.24 2.9 0.98 7.13 +1.03 +2.13 +4.54 -5.17 -4.30 -6.33 -11.32/+20.37
IEP Icahn Enterprises L.P. 14.92 27.01% 2024-08-19Q - - - 0.77 7.09 +4.56 +15.30 -6.10 -13.26 -12.24 -14.84 -34.85/+51.41
OSK Oshkosh Corporation 108.14 1.73% 2024-08-16Q 18.1 10.12 1.76 1.19 7.04 +4.02 +7.55 +1.07 +0.34 -8.14 +21.68 -20.38/+18.35
RHI Robert Half International 66.31 3.15% 2024-08-23Q 69.7 22.23 4.73 1.24 6.9 -1.38 -0.73 +3.92 +0.61 -5.58 -9.98 -13.96/+33.30
WTS Watts Water Technologies Inc. Class A 205.90 0.83% 2024-08-30Q 20.7 25.07 4.28 0.89 6.87 -0.70 +0.42 +7.76 +4.86 +1.32 +19.52 -18.47/+6.61
MSA MSA Safety Incorporated 172.31 1.18% 2024-08-15Q 29.5 25.09 6.62 0.99 6.78 -0.11 -4.81 -2.61 -9.47 -7.05 +15.25 -14.49/+16.42
LSTR Landstar System 187.60 0.77% 2024-08-20Q 23.5 30.23 6.63 0.80 6.65 -0.10 +4.46 -0.54 +1.96 +9.83 +8.93 -14.11/+7.36
ADT ADT Inc. 7.09 3.13% 2024-09-13Q 29.6 9.5 1.68 1.53 6.46 +3.05 -2.21 -5.34 -8.16 +14.54 +13.44 -22.00/+11.71
R Ryder System 149.08 2.17% 2024-11-18Q 29.7 13.05 2.11 1.28 6.45 -1.09 +2.11 +4.79 +12.82 +37.14 +46.63 -38.75/+3.81
ERJ Embraer S.A. 33.86 - 38.41 2.26 1.69 6.22 +4.18 -3.53 +0.53 +13.82 +42.33 +141.17 -59.94/+10.16
EXPO Exponent 112.90 0.99% 2024-09-06Q 54.6 54.86 14.63 0.66 5.73 +0.11 +1.92 +6.25 +8.71 +42.60 +31.25 -42.77/+2.52
ALK Alaska Air Group 44.94 - 25.6 - 1.61 5.67 +0.69 +12.29 +25.81 +18.48 -0.16 +40.35 -31.58/+4.28
FSS Federal Signal Corporation 88.77 0.51% 2024-08-16Q 13.8 28.49 5.24 0.93 5.43 -3.81 -3.06 -5.52 -3.49 +9.81 +52.84 -35.73/+15.11
MMS Maximus Inc. 89.87 1.33% 2024-11-15Q 25.1 18.44 2.98 0.76 5.41 -0.26 -0.12 -2.04 -0.12 +10.35 +16.10 -18.98/+4.56
BBU Brookfield Business Partners [NYSE] 23.72 1.05% 2024-08-30Q 250.0 11.03 0.3 1.47 5.15 +1.76 +5.89 +12.05 +19.44 +22.02 +64.80 -48.48/+5.23
SNDR Schneider National Inc. 28.18 1.35% 2024-09-13Q 58.4 42.38 1.68 0.85 4.94 +1.95 +1.15 +3.30 +14.83 +32.49 +5.62 -27.25/+2.95
BDC Belden Inc 119.89 0.16% 2024-09-12Q 4.2 25.3 4.09 1.07 4.89 -0.51 +6.64 +12.37 +30.54 +46.35 +67.19 -49.50/+2.62
BCO Brinks Company 110.50 0.86% 2024-11-04Q 32.0 36.54 15.52 1.43 4.88 -0.83 -2.15 +1.17 +4.90 +26.95 +63.53 -41.20/+4.90
FELE Franklin Electric 104.53 0.95% 2024-08-01Q 24.7 25.67 3.94 0.95 4.77 -0.74 +2.19 +1.74 +1.97 +3.05 +22.73 -20.97/+3.69
GATX GATX Corporation 133.64 1.73% 2024-09-13Q 35.5 20.29 2.04 0.96 4.76 +0.37 -3.21 -4.90 -6.72 +2.82 +25.67 -27.26/+13.24
MSM MSC Industrial Direct Company 84.22 4.04% 2024-11-13Q 66.0 16.24 3.37 0.87 4.73 +1.02 +0.43 +1.18 +1.54 -8.91 -13.90 -10.89/+25.29
ACA Arcosa Inc. 94.93 0.21% 2024-10-15Q 6.6 31.94 1.94 0.71 4.63 +0.27 +2.01 +3.85 +7.35 +25.11 +38.36 -34.71/+2.87
MATX Matson Inc. 136.27 1.00% 2024-08-01Q 14.3 13.82 1.91 1.07 4.58 -0.57 +1.15 +0.39 +6.85 +28.29 +56.54 -39.32/+6.36
CPA Copa Holdings S.A. Cl A 102.04 - 8.32 2.02 1.47 4.29 +6.64 +11.48 +11.90 +11.17 +0.35 +26.08 -23.44/+11.72
AEIS Advanced Energy Industries Inc. 110.47 0.36% 2024-08-26Q 16.7 46.24 3.59 1.49 4.16 +1.05 +8.74 -0.21 +1.71 +23.15 +21.56 -25.90/+8.40
JOBY Joby Aviation Inc. 5.61 - - 4.22 1.97 4.02 -1.41 +8.72 +9.78 -14.09 +23.57 -2.43 -19.79/+37.08
GLNG Golar LNG Limited 37.77 2.61% 2024-08-26Q - - 1.92 0.58 3.92 -3.05 +10.73 +15.01 +10.50 +50.06 +60.38 -47.20/+4.32
KAI Kadant 328.09 0.38% 2024-10-10Q 12.9 34.41 4.87 1.21 3.85 -0.02 -1.47 +2.45 -1.13 +16.35 +47.15 -34.71/+10.76
TEX Terex Corporation 56.14 1.21% 2024-11-08Q 9.3 7.61 2.07 1.53 3.76 +1.19 +8.25 +1.08 -0.57 -6.82 +17.79 -22.16/+21.28
BRC Brady Corporation 75.98 1.26% 2024-10-10Q 18.4 18.54 3.4 0.76 3.62 +1.35 +1.60 +3.78 +8.90 +29.55 +43.66 -32.42/+1.30
MWA Mueller Water Products 22.50 1.14% 2024-08-09Q 32.8 28.53 4.44 1.34 3.51 -1.01 +6.84 +7.91 +14.16 +40.89 +83.67 -46.11/+2.75
ABM ABM Industries Incorporated 55.01 1.64% 2024-10-03Q 37.2 21.87 1.86 1.14 3.45 +3.03 +5.63 -0.76 +2.65 +24.12 +36.54 -30.05/+8.67
PRIM Primoris Services Corporation 63.27 0.38% 2024-09-27Q 8.6 21.68 2.57 1.07 3.4 +2.93 +7.02 +13.96 +18.37 +45.35 +109.36 -54.23/+-1.26
NSP Insperity 87.74 2.70% 2024-09-05Q 55.9 20.74 23.5 1.12 3.29 +0.22 -4.49 -6.24 -12.56 -19.02 -10.73 -3.98/+36.09
MAN ManpowerGroup 65.25 4.72% 2024-06-03S 334.8 69.77 1.49 1.45 3.1 -8.81 -11.48 -10.99 -8.66 -12.81 -6.84 -1.38/+22.98
SEB Seaboard Corporation 3015.01 0.30% 2024-08-09Q 3.5 10.87 0.63 0.35 2.93 -2.11 -8.64 -1.21 -2.36 -6.51 -13.27 -1.98/+25.90
TRN Trinity Industries 35.34 3.18% 2024-10-15Q 58.0 17.84 2.72 1.40 2.91 -1.78 +3.33 +8.77 +14.48 +33.16 +63.76 -43.29/+4.81
JBLU JetBlue Airways Corporation 8.05 - - 0.95 1.92 2.79 +19.79 +40.73 +68.41 +34.62 +13.22 +79.69 -57.52/+0.25
ZIM ZIM Integrated Shipping Services Ltd. 22.87 16.27% 2024-08-29Q 9.7 0.27 0.43 1.88 2.75 +15.51 +14.01 +13.39 +35.09 +124.88 +170.01 -72.06/+14.56
MGRC McGrath RentCorp 108.51 1.75% 2024-10-17Q 40.3 22.85 2.77 0.76 2.66 +1.09 +9.27 -0.57 -3.48 -1.70 +10.65 -11.99/+20.60
HNI HNI Corporation 54.64 2.38% 2024-08-23Q 54.1 22.93 3.32 0.84 2.58 +3.00 +4.47 +3.07 +12.99 +29.66 +61.13 -40.15/+2.73
B Barnes Group 46.61 1.37% 2024-08-22Q - - 1.85 1.38 2.37 -0.09 +18.15 +21.25 +10.79 +30.34 +43.02 -59.69/+0.24
AZZ AZZ 78.32 0.87% 2024-10-18Q 51.9 65.66 2.38 1.24 2.34 +0.56 -4.35 -6.10 -6.54 +4.71 +73.58 -42.76/+13.22
SBLK Star Bulk Carriers Corp. 20.40 13.88% 2024-08-27Q 161.8 13.27 1.39 0.99 2.33 -3.09 -5.51 -3.91 -14.32 -11.42 +5.54 -12.21/+34.66
GOGL Golden Ocean Group Limited 11.28 10.64% 2024-09-11Q 214.3 20.15 1.18 1.18 2.25 -8.22 -7.39 -7.84 -13.03 -13.03 +42.07 -37.15/+39.80
SXI Standex International Corporation 179.59 0.67% 2024-08-09Q 19.5 29.41 3.46 1.03 2.13 +2.18 +0.83 +1.79 -1.22 +7.19 +25.68 -27.59/+6.45
GEO The Geo Group 15.20 - 76.55 1.65 0.65 2.12 +9.20 +22.88 +6.89 -6.98 +4.32 +79.25 -46.09/+18.75
PRG PROG Holdings Inc. 48.23 0.97% 2024-08-20Q 19.3 19.16 3.6 1.73 2.04 +0.50 -2.55 +2.12 +42.27 +50.67 +68.22 -45.28/+4.25
KMT Kennametal 25.71 3.11% 2024-08-13Q 58.4 18.63 1.63 1.65 2.0 +1.22 -0.04 -0.58 +4.73 +4.90 +10.96 -14.14/+5.17
HI Hillenbrand 28.30 3.13% 2024-09-16Q - - 1.41 1.38 1.99 +7.08 +4.04 -15.70 -34.17 -41.07 -25.86 -11.27/+78.71
VSEC VSE Corporation 104.08 0.38% 2024-11-06Q 50.6 160.83 2.42 1.60 1.92 +16.25 +19.17 +14.45 +17.43 +37.53 +87.50 -50.02/+1.95
NMM Navios Maritime Partners LP Representing Limited P 58.73 0.34% 2024-08-09Q 1.4 4.17 0.63 2.00 1.77 -4.24 +2.85 +13.12 +20.10 +42.10 +164.31 -63.94/+12.19
TNC Tennant Company 93.20 1.19% 2024-08-30Q 19.1 16.2 2.86 1.00 1.76 -0.04 +1.22 -2.86 -11.93 -18.89 +26.25 -21.88/+33.17
MLKN MillerKnoll Inc 25.26 2.97% 2024-08-30Q 78.9 27.43 1.33 1.17 1.75 +5.25 +7.51 -15.38 -11.49 +0.56 +9.64 -11.20/+25.61
CMRE Costamare 14.38 3.20% 2024-10-21Q 17.8 4.78 0.71 1.38 1.7 -1.84 -0.35 +4.81 +0.14 +31.56 +58.20 -40.63/+22.22
SFL SFL Corporation 11.32 9.53% 2024-09-11Q 163.5 19.67 1.59 0.68 1.65 -2.50 +1.16 -2.83 -14.82 -10.94 +3.76 -9.28/+29.15
CODI D/B/A Compass Diversified Holdings Shares of Benef 21.78 4.54% 2024-10-17Q 170.7 37.55 1.84 1.69 1.65 +4.06 +0.88 -1.54 -5.71 -4.52 +21.61 -22.50/+15.11
DAC Danaos Corporation 84.42 3.79% 2024-08-20Q 11.1 2.8 0.54 1.47 1.64 -2.92 +4.56 +2.31 -0.65 +15.71 +28.40 -26.12/+16.38
GBX Greenbrier Companies 52.09 2.30% 2024-11-06Q 31.3 13.29 1.23 1.53 1.62 +0.17 +1.70 +8.97 +10.13 +0.42 +27.14 -38.57/+11.35
NSSC NAPCO Security Technologies Inc. 41.58 1.20% 2024-09-12Q 37.3 31.01 8.63 1.64 1.53 +5.53 +5.05 -25.04 -22.25 +3.90 +107.90 -57.29/+39.71
CXW CoreCivic 13.87 - 22.32 1.06 0.87 1.53 +6.20 +12.13 +0.36 -3.95 -5.84 +21.56 -22.57/+19.25
SCS Steelcase 13.01 3.08% 2024-09-30Q 37.7 12.37 1.61 1.33 1.48 +0.77 +0.70 -6.67 -3.91 +8.96 +23.67 -20.91/+13.30
PBI Pitney-Bowes 7.15 2.80% 2024-08-22Q - - -2.96 1.98 1.28 +0.28 +2.00 -3.12 +5.46 +79.20 +110.29 -57.62/+7.65
LNN Lindsay Corporation 116.14 1.22% 2024-08-16Q 21.5 17.71 2.68 0.61 1.26 -4.90 -5.89 -5.05 -2.47 -1.05 +0.46 -8.33/+18.23
NMFC New Mountain Finance 11.67 10.97% 2024-09-16Q 117.4 10.61 0.91 1.15 1.26 -0.26 -2.34 -5.58 -4.66 -7.01 -6.94 -0.86/+13.37
HY Hyster-Yale Materials Handling 67.71 2.07% 2024-08-30Q 14.0 6.73 2.54 1.31 1.19 -1.54 +9.56 +9.88 -5.29 +13.21 +67.93 -43.14/+24.71
KFRC Kforce Inc. 55.58 2.71% 2024-09-13Q 57.1 21.12 6.52 0.88 1.08 -0.91 -10.99 -15.67 -16.35 -12.56 -2.73 -0.77/+34.56
GRC Gorman-Rupp Company 39.09 1.83% 2024-08-15Q 54.9 30.27 2.88 0.92 1.03 +0.44 +1.85 -0.58 -1.24 +8.52 +26.59 -26.14/+8.07
HTLD Heartland Express Inc. 11.73 0.68% 2024-09-27Q - - 1.1 0.69 0.92 +1.03 -2.25 -5.25 -6.31 +11.82 -20.74 -17.90/+32.65
GSL Global Ship Lease Inc New Class A 25.03 5.99% 2024-08-23Q 18.3 2.96 0.74 1.61 0.88 +0.56 +2.67 -0.40 +1.05 +17.29 +42.05 -32.88/+21.13
HCSG Healthcare Services Group 10.62 - 25.74 1.67 0.53 0.78 +4.32 -6.43 -2.66 -7.57 -11.06 +6.52 -17.61/+22.41
TK Teekay 8.54 - 5.12 1.05 0.53 0.78 -6.87 -3.50 +5.82 +1.79 +17.63 +28.42 -24.94/+16.51
NAT Nordic American Tankers Limited 3.57 13.44% 2024-09-26Q 102.1 7.55 1.38 -0.20 0.75 -2.46 -1.38 -1.65 -4.55 -6.05 -13.35 -7.28/+35.29
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.97 8.01% 2024-08-19Q 412.1 48.16 0.79 0.96 0.73 -4.88 -5.56 -1.16 -16.16 -17.42 +19.51 -25.46/+38.07
RGR Sturm, Ruger & Co 42.48 1.79% 2024-08-15Q 40.9 21.54 2.21 0.16 0.72 +2.78 +1.85 +1.17 -1.85 -9.13 -22.21 -5.34/+31.69
CNDT Conduent Incorporated 3.93 - 29.38 0.86 1.47 0.64 -2.96 +4.80 +7.97 +0.51 +28.43 +25.96 -38.93/+7.25
PLPC Preformed Line Products Company 125.20 0.64% 2024-10-01Q 9.8 15.56 1.55 0.61 0.62 +1.11 +4.06 +1.47 +0.92 +0.59 -9.24 -16.16/+19.01
CASS Cass Information Systems 40.29 2.98% 2024-09-03Q 60.3 20.94 1.46 0.70 0.55 -3.89 -4.34 -6.84 +1.49 -3.27 +10.29 -10.10/+24.72
EBF Ennis Inc. 20.85 4.80% 2024-10-11Q 63.3 13.26 1.56 0.41 0.54 +2.06 -12.98 -10.52 -9.15 +7.31 -1.23 -9.45/+23.50
NPK National Presto Industries Inc. 74.33 1.32% 2024-02-29 - 16.39 1.59 0.60 0.53 +4.54 +0.11 -0.03 -1.01 -8.91 +1.70 -6.39/+15.81
CYD China Yuchai International Limited 12.07 3.13% 2024-08-19A 5.4 12.18 0.38 1.07 0.49 -0.90 -4.05 +15.28 +26.70 +45.81 +48.65 -35.13/+8.12
RNW ReNew Energy Global plc 6.07 - 11.04 - 1.00 0.49 +2.71 -7.47 +6.87 +10.77 +7.43 +10.36 -13.76/+28.34
NL NL Industries Inc. 8.09 3.96% 2024-09-06Q 71.1 14.69 1.07 0.52 0.4 +0.62 +15.74 +22.95 +34.16 +3.59 +70.32 -44.87/+10.38
FORR Forrester Research 16.12 - 218.66 1.33 0.87 0.31 -0.49 -10.69 -12.49 -11.09 -14.03 -40.65 -2.05/+82.75
SEIGY Semperit AG Holding ADR 3.72 2.28% 2024-04-25A - - - 0.68 0.31 0.0 +6.29 +10.22 +42.53 +21.57 -27.13 -29.84/+33.56
DSX Diana Shipping inc. 2.39 12.66% 2024-08-15Q 72.0 6.45 0.58 1.15 0.29 -1.24 +0.42 -0.42 -14.95 -17.59 -28.66 -10.46/+49.37
QUAD Quad Graphics 5.49 3.64% 2024-08-19Q - - 3.66 1.60 0.29 -0.18 +23.09 +16.07 -9.70 +18.57 +20.66 -27.87/+22.95
RGP Resources Connection Inc. 8.47 6.61% 2024-08-23Q 90.3 13.51 0.68 0.65 0.28 +1.32 -14.79 -16.88 -24.38 -24.84 -38.89 -4.01/+72.73
PXSAP Pyxis Tankers Inc. 7.75% Series A Cumulative Conve 24.97 7.76% 2024-10-11M 65.9 1.38 0.53 -0.19 0.26 +0.06 -0.20 +0.69 +0.32 +1.28 +5.85 -13.76/+8.53
KNOP KNOT Offshore Partners LP 6.39 1.60% 2024-10-28Q 6.9 3.78 0.39 0.75 0.22 -3.47 -5.33 -10.25 -14.00 +25.29 +5.27 -22.69/+42.57
SAVE Spirit Airlines 1.47 2024-02-22 - - 0.21 1.39 0.16 -8.70 -41.20 -47.50 -47.31 -63.61 -91.00 -4.76/+1089.80
LEV The Lion Electric Company 0.69 - - 0.43 1.95 0.16 +4.42 +4.42 +1.35 -24.25 -29.09 -61.50 -22.66/+188.74
ARC ARC Document Solutions Inc. 3.42 5.85% 2024-10-31Q 105.3 18.69 0.73 1.13 0.15 +0.88 +1.18 +15.15 +11.40 +28.57 +16.33 -25.15/+0.29
BGSF BGSF Inc 8.54 7.03% 2024-02-16Q - - 1162 1.65 0.09 -3.83 +14.78 +6.62 +0.35 -5.74 -8.17 -25.06/+25.82
SNT Senstar Technologies Ltd. 1.53 - 182.48 0.96 0.73 0.04 +2.00 -3.77 -12.06 -7.83 +6.25 +24.39 -29.41/+43.14
USEA United Maritime Corporation 2.45 12.24% 2024-09-27Q 1500.0 174.88 0.33 0.55 0.02 -2.00 -8.24 -3.16 -4.67 -0.61 +6.99 -17.96/+22.45
OP OceanPal Inc. 1.81 - - 0.14 0.55 0.01 +7.41 +19.09 +8.39 -4.73 -28.74 -28.74 -22.66/+73.75
HIHO Highway Holdings Limited 1.95 6.19% 2024-10-04 - - 1.29 0.02 0.01 0.0 +3.17 +4.81 -5.34 -6.70 -1.52 -12.82/+21.03
Media
LYV Live Nation Entertainment Inc. 114.94 - 104.59 -309.03 1.35 26.68 +0.11 +10.90 +18.76 +20.86 +27.77 0.0 -33.46/+1.42
FOX Fox Corporation 38.97 1.38% 2024-09-04S 17.2 11.98 1.68 0.81 17.94 +2.55 +4.53 +2.18 +13.52 +34.98 +37.70 -33.76/+0.46
TGNA TEGNA Inc 16.85 2.97% 2024-09-06Q 20.5 6.24 0.99 0.50 2.79 +4.85 +11.15 +20.10 +8.57 +21.92 +19.76 -26.71/+0.12
OPRA Opera Limited 15.58 5.05% 2024-07-02 - 8.81 1.47 1.03 1.36 -0.76 +7.01 -3.71 +31.48 +11.68 +45.61 -35.11/+11.10
Real Estate
PLD Prologis 122.50 3.14% 2024-09-16Q 126.7 40.29 2.13 1.07 113.42 +1.88 -2.37 -4.94 -1.01 +18.37 +19.59 -21.11/+12.26
AMT American Tower 226.30 2.86% 2024-10-09Q 121.8 42.06 27.15 0.83 105.7 +3.21 -3.73 -0.31 +7.69 +32.11 +41.36 -30.51/+7.63
EQIX Equinix 895.20 1.92% 2024-08-21Q 157.2 81.51 6.87 0.71 84.99 +2.71 +2.05 +8.12 +13.77 +19.68 +26.87 -24.29/+2.20
WELL Welltower 132.24 2.03% 2024-08-12Q 255.3 134.25 2.75 1.22 80.55 +5.64 +5.56 +10.78 +23.12 +44.81 +57.63 -38.90/+0.02
PSA Public Storage 345.62 3.47% 2024-09-13Q 112.5 32.15 11.28 0.68 60.49 +0.81 -4.45 +1.37 +14.58 +32.74 +37.59 -32.53/+7.05
SPG Simon Property Group 176.92 4.70% 2024-09-09Q 105.7 22.15 19.58 1.75 57.68 +3.60 +6.23 +6.26 +15.29 +25.98 +66.67 -41.19/+-0.12
O Realty Income 64.71 4.89% 2024-11-01M 292.8 66.44 1.44 0.99 56.35 +4.79 +5.00 +5.93 +12.38 +22.00 +31.12 -30.40/+0.08
DLR Digital Realty Trust 165.38 2.95% 2024-09-13Q 140.2 49.49 2.71 0.61 54.15 +2.89 +4.21 +8.67 +6.58 +20.87 +42.80 -31.11/+0.16
CBRE CBRE Group Inc Class A 125.68 - 41.44 4.58 1.40 38.51 +3.08 +3.36 +7.39 +28.47 +48.03 0.0 -48.58/+0.24
EXR Extra Space Storage 171.28 3.81% 2024-09-16Q 177.9 44.92 2.54 0.86 36.3 +0.43 -5.06 -3.89 +4.38 +29.31 +56.29 -40.92/+7.93
VICI VICI Properties Inc. 33.19 5.21% 2024-09-18Q 68.1 13.13 1.35 0.94 34.76 +1.97 +0.36 +0.88 +9.50 +19.00 +20.65 -19.78/+3.31
CSGP CoStar Group Inc. 79.25 - 150.74 4.34 0.81 32.48 +3.91 +2.43 +2.94 +6.52 -5.95 +7.33 -15.02/+26.66
AVB Avalonbay Communities 227.14 2.99% 2024-09-30Q 114.9 38.21 2.73 0.98 32.3 +3.42 -1.27 +2.44 +9.53 +23.36 +33.92 -29.36/+4.02
EQR Equity Residential 75.63 3.61% 2024-09-24Q 108.7 29.77 2.59 0.89 28.67 +3.48 -1.24 +2.72 +7.83 +22.90 +31.58 -30.49/+4.24
VTR Ventas 65.55 2.75% 2024-10-01Q - - 2.76 1.37 27.08 +4.13 +5.44 +10.02 +22.98 +51.98 +56.71 -37.48/+0.14
SBAC SBA Communications Corporation 247.47 1.59% 2024-08-22Q 82.8 51.65 -5 0.67 26.6 +5.98 +3.34 +8.88 +18.41 +26.22 +28.97 -25.79/+4.56
TPL Texas Pacific Land Trust 1058.53 0.44% 2024-09-03Q 12.1 54.72 20.31 1.62 24.33 +0.01 +13.06 +23.23 +29.96 +81.69 +65.94 -55.82/+1.77
ARE Alexandria Real Estate Equities 121.79 4.27% 2024-09-30Q 642.0 151.79 1.16 1.16 21.3 +3.56 +0.45 +0.49 -2.73 +5.27 +28.12 -25.50/+11.21
INVH Invitation Homes Inc. 34.13 3.28% 2024-09-26Q 143.6 43.96 2.09 1.01 20.91 +1.13 -5.30 -5.59 -4.98 +1.67 +9.43 -16.53/+10.75
BAM Brookfield Asset Management 51.55 2.98% 2024-08-30Q 1705.2 25.07 6.3 1.58 20.14 +6.07 +10.03 +23.95 +25.43 +34.53 +69.52 -45.00/+-0.29
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.51 6.84% 2024-10-01Q 471.4 28.22 1.17 0.57 19.96 +0.24 -1.32 -1.24 -0.55 +1.67 +1.51 -7.21/+2.23
ESS Essex Property Trust 296.50 3.30% 2024-09-30Q 121.1 36.46 2.82 0.88 19.04 +2.92 -3.17 +0.14 +4.11 +26.08 +40.08 -31.25/+7.16
MAA Mid-America Apartment Communities 154.59 3.80% 2024-10-15Q 134.0 34.84 2.98 0.88 18.07 +0.77 -4.84 -1.30 +7.58 +22.61 +20.18 -25.25/+8.28
SUI Sun Communities 136.19 2.73% 2024-09-30Q 432.8 158.36 2.49 0.92 16.98 +4.92 -3.19 +2.39 +7.32 +15.72 +28.85 -24.56/+8.55
KIM Kimco Realty 24.62 3.90% 2024-09-05Q 177.8 48.82 1.56 1.51 16.6 +6.21 +5.94 +5.98 +15.91 +35.27 +47.43 -33.63/+0.20
DOC Physicians Realty Trust 22.64 5.38% 2024-08-05Q 259.1 54.33 1.78 1.14 15.83 +4.48 +2.86 +0.80 +8.33 +25.92 +99.82 -32.69/+2.21
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 16.77 9.43% 2024-09-03Q - - - 1.31 15.12 +1.27 +3.20 +22.05 +26.19 +27.14 +39.63 -35.30/+2.56
UDR UDR 44.77 3.80% 2024-10-10Q 414.6 109.91 3.97 0.85 14.77 +2.40 -1.86 +3.39 +7.83 +22.99 +29.02 -30.87/+6.21
Z Zillow Group Inc. - Class C 63.71 - - 3.12 1.95 14.75 +1.53 -5.04 +13.06 +26.38 +52.34 +63.53 -46.95/+7.88
ZG Zillow Group Inc. - Class A 61.67 - - 3.12 2.01 14.27 +1.40 -5.20 +13.09 +25.60 +50.27 +63.10 -46.12/+8.24
BXP Boston Properties Inc. 89.72 4.41% 2024-09-30Q 369.6 83.79 2.42 1.19 14.17 +8.14 +10.74 +22.70 +34.39 +49.04 +66.46 -43.56/+-0.67
GLPI Gaming and Leisure Properties Inc. 51.48 5.90% 2024-09-13Q 105.2 17.99 3.38 1.01 14.13 +1.38 +1.14 +1.46 +7.16 +20.28 +14.20 -18.80/+2.17
AMH American Homes 4 Rent of Beneficial Interest 38.12 2.73% 2024-09-13Q 108.3 39.78 1.99 0.76 13.97 +0.61 -3.79 -1.17 +5.19 +8.08 +13.15 -17.73/+8.63
LAMR Lamar Advertising Company 136.15 4.11% 2024-09-18Q 134.9 39.14 11.62 1.52 13.93 +1.80 +1.95 +11.42 +13.55 +22.17 +68.77 -41.29/+2.74
REG Regency Centers 72.57 3.72% 2024-09-12Q 129.9 34.29 1.99 1.22 13.17 +3.23 +1.37 +1.61 +9.79 +24.33 +22.69 -22.13/+3.71
WPC W. P. Carey 60.01 5.83% 2024-09-30Q 134.1 22.71 1.5 0.94 13.13 +0.32 -3.58 -0.07 +1.57 +6.76 +13.61 -14.01/+12.31
ELS Equity Lifestyle Properties 69.97 2.72% 2024-09-27Q 99.8 36.63 9.08 0.79 13.05 +3.23 -2.56 -0.55 +3.15 +11.54 +7.93 -14.51/+9.48
CPT Camden Property Trust 120.74 3.41% 2024-09-30Q 113.2 32.08 2.62 0.90 12.88 +1.20 -3.57 -1.52 +7.18 +25.39 +30.04 -31.41/+5.76
JLL Jones Lang LaSalle Incorporated 266.26 - 32.96 1.98 1.37 12.64 +0.60 +1.47 +2.79 +15.38 +52.05 +110.48 -55.13/+2.84
CUBE CubeSmart 49.98 4.09% 2024-10-01Q 114.1 27.83 4.06 0.82 11.26 +0.32 -7.34 -2.91 +4.32 +18.86 +40.67 -33.62/+10.32
OHI Omega Healthcare Investors 41.61 6.58% 2024-08-05Q 207.4 32.06 2.83 1.01 10.73 +4.60 +2.97 +7.16 +15.87 +36.79 +25.52 -33.84/+-0.19
NLY Annaly Capital Management LP 20.28 12.90% 2024-09-30Q - - 1.05 1.52 10.16 +3.31 -2.87 +1.35 +1.05 +11.25 +24.88 -28.40/+4.09
REXR Rexford Industrial Realty Inc. 46.03 3.72% 2024-12-31Q 142.6 38.46 1.25 0.93 10.1 -2.77 -9.97 -11.53 -6.27 +7.70 +4.52 -9.71/+26.05
FRT Federal Realty Investment Trust 114.34 3.88% 2024-10-01Q 130.2 33.8 1.63 1.24 9.57 +2.59 +1.16 -1.59 +4.42 +14.60 +30.99 -25.14/+3.50
NNN National Retail Properties 48.99 4.74% 2024-10-31Q 104.5 22.17 2.13 1.09 9.0 +3.16 +2.51 +5.08 +6.25 +22.48 +38.86 -29.35/+1.18
EGP EastGroup Properties 182.83 3.06% 2024-09-30Q 117.2 39.2 3.21 0.99 8.91 +2.51 -2.14 -2.87 -2.54 +14.79 +16.59 -15.36/+5.35
BRX Brixmor Property Group Inc. 28.35 3.84% 2024-10-02Q 112.4 27.95 2.52 1.59 8.54 +5.35 +2.20 +4.54 +16.33 +32.04 +41.19 -31.04/+0.35
FSV FirstService Corporation 186.98 0.54% 2024-09-27Q 55.9 107.7 7.99 1.05 8.42 +0.64 +3.30 +6.41 +13.96 +25.17 +34.37 -27.92/+1.56
AGNC AGNC Investment 10.60 13.77% 2024-10-31M 394.4 28.22 1.17 1.47 8.29 +2.81 +1.05 +4.02 +3.72 +15.85 +29.27 -35.75/+2.36
VNO Vornado Realty Trust 43.38 2.84% 2023-12-14Q 1368.4 445.88 1.81 1.66 8.26 +9.38 +11.80 +25.16 +51.10 +66.27 +113.69 -57.68/+-1.71
ADC Agree Realty Corporation 75.58 4.02% 2024-10-31M 168.7 42.62 1.53 0.61 7.61 +2.84 +1.52 +3.68 +13.35 +33.63 +37.89 -30.29/+2.28
FR First Industrial Realty Trust 55.25 2.68% 2024-09-30Q 68.8 25.51 2.78 1.08 7.31 +1.26 -0.47 -2.06 +3.46 +21.08 +30.43 -26.81/+3.80
STAG Stag Industrial 38.54 3.85% 2024-10-31M 142.6 37.27 2.09 1.09 7.02 +3.52 -1.41 -4.72 -1.53 +10.33 +18.29 -17.77/+8.02
HR Healthcare Realty Trust 18.22 6.89% 2024-08-12Q - - 1.11 0.79 6.61 +5.44 +1.56 +3.52 +4.35 +30.52 +25.40 -29.91/+3.73
RHP Ryman Hospitality Properties Inc. (REIT) 109.25 4.03% 2024-09-30Q 82.5 20.35 11.84 1.66 6.54 -1.90 -0.47 +4.75 +6.55 +4.62 +29.63 -25.03/+12.50
STWD Starwood Property Trust 20.32 9.45% 2024-12-31Q 176.2 18.32 1.03 1.70 6.44 +2.94 -3.05 -0.39 +0.25 +4.85 +12.64 -15.99/+9.69
TRNO Terreno Realty Corporation 64.45 3.04% 2024-09-30Q 108.3 39.32 1.82 0.90 6.25 +1.82 -5.75 -9.25 -3.88 +17.31 +23.23 -21.77/+11.14
EPRT Essential Properties Realty Trust Inc. 34.15 3.43% 2024-09-30Q 100.0 30.67 1.83 1.39 5.99 +5.04 +0.15 +8.00 +10.98 +34.03 +63.87 -40.00/+1.05
KRG Kite Realty Group Trust 26.44 3.93% 2024-10-09Q - - 1.66 1.29 5.81 +3.32 +0.42 +2.68 +11.94 +26.57 +29.42 -25.74/+2.69
RITM Rithm Capital 10.84 9.23% 2024-10-01Q 84.1 9.13 0.87 1.81 5.31 +1.78 -8.75 -6.31 -6.71 +0.18 +20.31 -18.17/+10.89
KRC Kilroy Realty Corporation 43.56 4.96% 2024-09-30Q 128.6 25.49 0.93 1.04 5.11 +12.04 +8.93 +19.97 +26.08 +31.64 +50.26 -38.52/+0.51
SLG SL Green Realty Corporation 78.77 3.81% 2024-09-30M - - 1.4 1.85 5.11 +15.99 +9.42 +18.52 +29.62 +58.87 +144.63 -63.76/+0.39
RYN Rayonier 32.36 3.52% 2024-09-16Q 114.0 31.99 2.65 1.04 4.82 +2.28 +1.54 +6.17 +10.52 +6.62 +26.90 -23.24/+9.05
CTRE CareTrust REIT Inc. 30.88 3.76% 2024-09-30Q 196.6 63.97 2.43 1.10 4.76 +2.12 +1.85 +5.72 +15.35 +30.35 +42.76 -34.91/+2.04
PECO Phillips Edison & Company Inc. 37.33 3.30% 2024-10-15M 261.7 77.44 1.99 0.57 4.57 +3.04 -2.71 +2.41 +6.90 +13.05 +11.00 -17.97/+4.67
IRT Independence Realty Trust Inc. 19.95 3.21% 2024-09-30Q - - 1.31 1.17 4.49 +3.96 -4.64 -0.80 +5.50 +27.72 +51.37 -41.80/+6.27
SBRA Sabra Healthcare REIT 18.68 6.42% 2024-08-19Q 545.5 81.64 1.55 1.27 4.38 +3.66 +0.21 +12.33 +13.63 +36.75 +33.05 -31.32/+3.43
HASI Hannon Armstrong Sustainable Infrastructure C 35.11 4.70% 2024-10-04Q 76.7 15.8 1.83 1.99 4.1 +3.08 +1.33 +5.59 +10.55 +40.72 +101.90 -52.72/+2.96
MAC Macerich 18.89 3.63% 2024-08-19Q - - 1.61 2.51 4.08 +4.19 +7.03 +21.40 +17.33 +23.54 +78.88 -51.24/+0.26
HIW Highwoods Properties 36.37 5.56% 2024-08-19Q 143.4 25.59 1.6 1.31 3.86 +8.21 +9.38 +13.76 +31.06 +50.41 +97.23 -53.11/+-1.00
SKT Tanger Factory Outlet Centers 34.70 3.17% 2024-10-31Q 122.2 38.18 6.8 1.90 3.79 +3.15 +8.74 +17.15 +22.88 +30.11 +49.12 -38.29/+0.32
IIPR Innovative Industrial Properties Inc. 133.18 5.71% 2024-09-30Q 133.3 23.26 1.94 1.35 3.77 +1.77 -1.28 +7.01 +12.60 +41.34 +80.46 -48.13/+3.88
EPR EPR Properties 48.87 7.00% 2024-10-31M 140.2 19.91 0.75 1.77 3.7 +1.41 +0.33 +2.69 +11.25 +20.94 +19.14 -18.86/+2.84
APLE Apple Hospitality REIT Inc. 15.00 6.40% 2024-10-31M 110.3 17.69 1.1 1.12 3.61 -1.25 -2.28 +3.45 +0.47 -0.92 -3.35 -9.33/+19.33
BNL Broadstone Net Lease Inc. 18.71 6.23% 2024-09-30Q 142.2 22.4 1.15 1.12 3.53 +3.14 -0.11 +2.97 +8.28 +29.03 +33.17 -26.88/+2.35
PCH PotlatchDeltic Corporation 43.97 4.15% 2024-09-13Q 405.2 92.81 1.62 1.14 3.47 +2.37 -3.60 -0.43 +4.79 +6.75 +1.20 -15.71/+13.80
NSA National Storage Affiliates Trust 44.95 4.98% 2024-09-13Q 126.5 22.08 3.99 0.98 3.41 +1.79 -7.45 -1.32 +1.72 +26.62 +49.63 -38.02/+9.99
NHI National Health Investors 76.56 4.70% 2024-09-27Q 122.5 26.08 2.67 1.04 3.33 -1.81 -7.98 -2.63 +6.19 +24.45 +56.05 -36.64/+12.50
BXMT Blackstone Mortgage Trust Inc. 19.02 9.88% 2024-09-30Q - - 0.82 1.50 3.3 +7.40 -4.08 +5.49 -3.45 +2.59 -5.56 -13.09/+22.45
DEI Douglas Emmett 19.21 3.96% 2024-09-30Q - - 1.47 1.11 3.22 +8.90 +11.49 +22.05 +32.03 +44.33 +68.66 -43.99/+0.31
OUT OUTFRONT Media Inc. 19.14 6.27% 2024-09-06Q 94.5 14.52 4.77 1.96 3.18 +3.97 +4.88 +14.89 +23.40 +29.06 +110.79 -52.98/+0.99
MPW Medical Properties Trust 4.99 6.79% 2024-09-09Q - - 0.46 1.30 2.99 +5.05 -13.37 +10.64 +3.96 +12.90 +6.17 -41.48/+31.26
PK Park Hotels & Resorts Inc. 13.99 7.09% 2024-09-30Q 68.9 9.69 0.78 2.02 2.92 -3.65 -10.32 -7.66 -5.60 -13.37 +19.98 -21.02/+29.02
ABR Arbor Realty Trust 15.40 11.17% 2024-08-16Q 118.6 10.42 1.18 2.06 2.9 +2.33 +2.67 +15.53 +17.47 +22.03 +10.00 -23.57/+6.17
LXP Lexington Realty Trust 9.80 5.31% 2024-09-30Q 650.0 111.85 1.42 0.87 2.88 +1.98 -3.07 -4.39 -2.39 +14.22 +19.66 -20.92/+7.81
FCPT Four Corners Property Trust Inc. 29.73 4.64% 2024-09-30Q 130.2 28.05 2.17 1.11 2.75 +3.77 -0.20 +8.15 +10.73 +29.09 +41.57 -31.01/+4.04
EQC Equity Commonwealth of Beneficial Interest 19.83 - 22.56 0.7 0.28 2.13 +0.15 +0.30 -2.07 +3.50 +6.16 +8.30 -9.58/+5.90
CWH Camping World Holdings 23.12 2.16% 2024-09-13Q - - 20.12 2.47 2.09 -0.60 -5.05 +2.62 +8.80 +3.54 +34.34 -30.02/+24.22
ROIC Retail Opportunity Investments 16.16 3.71% 2024-09-20Q 214.3 59.6 1.61 1.46 2.06 +3.32 +2.80 +4.19 +21.05 +31.60 +36.95 -32.02/+0.71
GNL Global Net Lease Inc. 8.41 13.11% 2024-10-11Q - - 0.8 1.39 1.94 +2.31 -3.00 -1.98 -0.59 +24.59 +5.26 -22.47/+21.11
DRH Diamondrock Hospitality 9.00 1.33% 2024-09-30Q 41.4 30.79 1.15 1.60 1.87 +1.12 -0.55 +3.81 +7.91 +1.93 +15.53 -18.56/+11.00
GTY Getty Realty Corporation 31.82 5.66% 2024-09-26Q 148.8 26 1.8 0.92 1.72 +2.74 -0.50 +0.86 +4.57 +17.90 +19.80 -19.23/+3.30
AAT American Assets Trust 28.22 4.75% 2024-09-05Q 165.4 31.78 1.42 1.31 1.72 +6.01 +4.75 +5.93 +18.03 +34.44 +56.95 -39.23/+0.71
VRE Veris Residential 17.66 1.59% 2024-09-30Q - - 1.43 1.25 1.64 +2.02 -0.56 +4.31 +13.42 +22.38 +10.17 -26.02/+2.94
LTC LTC Properties 36.11 6.31% 2024-10-23M 103.2 16.89 1.77 0.91 1.57 +1.49 +0.31 -0.11 -1.50 +13.55 +14.71 -16.09/+6.01
KW Kennedy-Wilson Holdings 11.17 4.30% 2024-09-30Q - - 1.73 1.11 1.53 +4.00 +2.48 +1.64 +7.51 +31.41 -14.80 -29.72/+24.08
PEB Pebblebrook Hotel Trust 12.65 0.32% 2024-09-30Q - - 0.56 1.84 1.52 -0.24 -11.60 -4.09 -8.20 -13.53 -2.01 -10.00/+31.62
ELME Elme Communities 17.05 4.24% 2024-09-19Q - - 1.34 0.90 1.5 +1.37 -4.16 -1.10 +4.15 +14.74 +23.37 -27.04/+8.45
DEA Easterly Government Properties Inc. 14.47 7.33% 2024-08-01Q 588.9 80.47 1.14 0.73 1.49 +9.04 +6.40 +7.58 +7.74 +24.85 +36.77 -29.03/+0.38
LADR Ladder Capital Corp Class A 11.19 8.22% 2024-09-30Q 116.5 14.38 0.94 1.96 1.43 +0.36 -6.83 -6.83 -8.13 +6.77 +20.71 -18.86/+11.53
RLJ RLJ Lodging Trust 9.10 6.59% 2024-09-30Q 230.8 34.65 0.73 1.70 1.41 -0.55 -7.99 -4.51 -4.81 -17.57 -4.21 -3.41/+36.15
UMH UMH Properties Inc. 18.96 4.54% 2024-11-15Q - - 3.12 1.30 1.39 +0.90 -3.95 -3.17 +8.78 +23.36 +36.40 -28.88/+8.83
PDM Piedmont Office Realty Trust 11.07 4.60% 2024-08-23Q - - 0.81 1.22 1.37 +11.48 +11.93 +18.52 +37.69 +70.31 +112.88 -55.65/+-1.13
UNIT Uniti Group 5.62 10.49% 2024-06-14Q - - -0.56 1.30 1.37 +4.46 +7.66 +25.17 +52.30 +5.84 +30.70 -54.27/+19.40
TWO Two Harbors Investment 13.15 13.69% 2024-10-01Q 439.0 16.22 0.85 1.78 1.36 +3.38 -5.67 -5.12 -3.87 +8.41 +20.53 -25.25/+10.95
CIM Chimera Investment Corporation 16.08 9.20% 2024-09-30Q 96.7 10.48 0.49 1.74 1.29 +5.93 -3.42 +5.03 +7.06 +29.11 +11.71 -29.82/+5.04
MFA MFA Financial 12.63 11.08% 2024-09-27Q 218.6 19.69 0.69 2.17 1.29 +3.36 -2.92 +4.73 +10.89 +21.09 +46.69 -33.41/+6.49
AIV Apartment Investment and Management 8.83 - - 4.9 1.10 1.25 +1.96 -4.44 -0.90 -2.00 +12.77 +39.72 -36.24/+7.42
ARI Apollo Commercial Real Estate Finance Inc 8.90 11.24% 2024-09-30Q 1666.7 164.59 0.62 1.76 1.23 +3.37 -7.77 -13.93 -18.42 -16.98 -6.32 -4.27/+43.15
PMT PennyMac Mortgage Investment Trust 14.06 11.38% 2024-10-11Q 106.0 8.44 0.88 1.52 1.22 +1.01 -1.40 +0.29 -3.03 +3.69 +27.59 -25.18/+13.02
RC Ready Capital Corproation 7.25 13.79% 2024-09-30Q - - 0.56 1.41 1.22 +1.83 -9.03 -14.10 -22.54 -15.89 -24.71 -3.45/+60.97
ALX Alexanders 234.80 7.83% 2024-08-12Q 183.2 22.77 5.52 0.83 1.2 +2.79 -3.77 +0.27 -0.57 +11.53 +33.02 -25.08/+7.17
BDN Brandywine Realty Trust 6.53 9.40% 2024-10-09Q - - 0.85 1.34 1.13 +14.96 +26.06 +23.91 +41.34 +49.09 +66.58 -44.56/+-1.84
FBRT Franklin BSP Realty Trust 13.09 10.90% 2024-09-30Q 171.9 15.53 0.85 1.30 1.07 +2.83 -3.39 -1.28 -4.73 +4.14 +5.48 -8.40/+11.99
RWT Redwood Trust 7.68 8.88% 2024-09-23Q 757.5 81.66 0.88 1.60 1.02 +3.09 -3.15 +4.49 +3.64 +35.21 +14.46 -28.97/+6.12
ARR ARMOUR Residential REIT 20.36 14.14% 2024-10-15M - - 0.84 1.52 0.99 +3.19 -2.68 +1.34 -3.51 +12.05 +33.42 -34.60/+7.71
BFS Saul Centers Inc. 40.65 5.81% 2024-10-15Q 132.6 22.68 6.06 1.11 0.98 0.0 +1.40 -0.15 +5.78 +11.80 +18.79 -17.44/+3.79
DX Dynex Capital Inc. 12.63 12.32% 2024-10-25M 2593.8 175.96 1.01 1.33 0.94 +3.10 -1.94 +2.52 +2.43 +7.86 +18.37 -24.23/+3.92
SITC SITE Centers 16.78 12.40% 2024-06-18Q 24.5 1.97 0.41 1.65 0.88 -3.06 -71.51 -72.58 +8.26 +22.93 +44.78 -1.67/+284.03
KREF KKR Real Estate Finance Trust Inc. 12.04 8.31% 2024-09-30Q 500.0 58.81 0.6 0.99 0.83 +3.53 -4.52 +3.97 +19.09 +23.36 +15.11 -27.66/+17.28
RMR The RMR Group Inc. 25.30 7.05% 2024-10-28Q 74.6 31.77 3.38 1.28 0.8 -0.59 +1.24 +0.64 -0.55 +12.10 +10.63 -14.62/+13.91
AHH Armada Hoffler Properties 11.26 7.34% 2024-09-25Q - - 1.94 1.04 0.76 +3.21 -5.38 -7.48 -2.93 +7.24 +10.61 -12.88/+16.43
WSR Whitestone REIT 14.49 3.44% 2024-11-04M 160.8 45.14 1.72 1.27 0.73 +2.40 +9.36 +8.13 +3.87 +29.14 +54.31 -36.65/+0.28
BRSP BrightSpire Capital Inc. Class A 5.47 11.68% 2024-09-30Q - - 0.65 1.92 0.71 +2.43 -8.53 -5.85 -15.59 -13.72 -1.62 -7.31/+46.44
HPP Hudson Pacific Properties Inc. 4.98 4.02% 2024-06-17Q - - 0.24 1.31 0.7 +14.75 -2.54 -10.27 -6.74 -16.02 -1.19 -14.36/+97.89
GOOD Gladstone Commercial Corporation 16.51 7.27% 2024-10-22M - - 4.79 1.21 0.7 +2.55 +4.56 +11.86 +15.05 +25.55 +37.47 -30.95/+0.61
GMRE Global Medical REIT Inc. 9.59 8.76% 2024-09-20Q - - 1.29 1.25 0.63 +2.68 -1.34 +2.57 +1.05 +17.09 +10.48 -16.79/+20.80
OLP One Liberty Properties 27.87 6.46% 2024-09-24Q 119.2 18.63 1.93 1.37 0.59 +3.61 -0.18 +5.09 +10.11 +25.88 +51.30 -35.88/+3.34
UHT Universal Health Realty Income Trust 42.14 6.93% 2024-09-16Q 224.6 32.76 2.93 0.83 0.58 +1.15 -6.83 -4.83 +3.54 +25.98 +12.28 -23.41/+12.24
ORC Orchid Island Capital Inc. 8.16 17.65% 2024-10-31M - - 1.03 1.75 0.58 +4.75 -2.28 -1.09 -3.77 -1.21 +26.32 -27.70/+11.27
NYMT New York Mortgage Trust Inc. 5.58 14.34% 2024-09-30Q - - 0.57 1.94 0.51 +2.01 -17.21 -16.09 -15.96 -19.83 -28.55 -3.22/+73.30
LAND Gladstone Land Corporation 13.50 4.09% 2024-11-20M - - 0.68 1.08 0.48 -0.07 -2.95 -0.95 -8.72 +6.38 -2.67 -8.81/+13.78
IVR Invesco Mortgage Capital 8.79 18.20% 2024-10-07Q - - 1 1.95 0.48 +3.17 -4.25 +1.15 -5.79 +6.55 +19.11 -27.87/+13.42
CTO CTO Realty Growth Inc. 19.47 7.83% 2024-09-12Q 5082.3 39.69 0.91 0.78 0.45 +3.34 +1.56 +3.02 +3.07 +14.66 +23.07 -19.67/+8.63
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 4.35 15.05% 2023-10-25A 24.2 9.12 1.12 0.83 0.45 -2.68 -5.84 -8.60 -11.76 -13.17 -24.35 -0.46/+37.93
CLDT Chatham Lodging Trust 8.48 3.30% 2024-09-30Q - - 0.55 1.79 0.41 +0.59 -5.99 -0.82 -2.86 -8.72 -10.36 -10.38/+33.49
ACRE Ares Commercial Real Estate Corporation 6.71 14.99% 2024-09-30Q - - 0.62 1.46 0.37 +3.71 -8.96 -4.42 -11.83 +2.29 -27.38 -5.22/+67.51
PSTL Postal Realty Trust Inc. Class A 14.71 6.55% 2024-08-02Q 1070.2 179.9 1.37 0.67 0.34 +4.33 +0.96 +2.44 +2.65 +6.90 +10.27 -11.63/+2.99
ILPT Industrial Logistics Properties Trust 4.29 0.93% 2024-10-28Q - - 0.53 1.80 0.28 -2.05 -12.98 -15.05 -9.30 +17.21 +84.12 -48.37/+27.04
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.19 13.17% 2024-09-13Q - - 0.69 1.61 0.27 +0.07 -2.13 -2.75 +3.54 +14.56 +1.67 -16.86/+13.56
ONL Orion Office REIT 4.23 9.46% 2024-09-30Q - - 0.29 1.00 0.24 +11.61 +3.93 +3.68 +6.28 +33.86 -10.95 -28.84/+47.04
ARL American Realty Investors Inc. 14.40 - 64.94 0.4 0.57 0.23 -8.34 -16.03 -16.91 -11.60 -2.70 +8.11 -18.82/+80.26
CIO City Office REIT Inc. 5.70 6.87% 2024-10-10Q - - 0.36 1.97 0.23 +2.33 -5.00 -4.20 +4.59 +24.73 +48.83 -39.39/+17.63
MITT AG Mortgage Investment Trust Inc. 7.56 10.05% 2024-09-30Q 49.0 5.61 0.71 2.06 0.22 +3.99 -2.83 +4.28 +0.67 +35.97 +52.42 -36.24/+5.14
AFCG AFC Gamma Inc. 10.38 12.72% 2024-09-30Q 180.8 14.24 0.69 1.04 0.21 +6.79 -2.99 +1.86 +11.02 -10.90 -6.57 -22.40/+28.61
SEVN Seven Hills Realty Trust 14.15 9.89% 2024-10-28Q 90.3 9.24 0.78 0.53 0.21 +0.43 -0.70 +2.02 +2.24 +14.02 +37.38 -28.34/+2.33
FSP Franklin Street Properties 1.76 2.27% 2024-10-18Q - - 0.27 0.81 0.18 +10.00 -1.68 +2.33 +9.32 -6.38 +8.64 -16.48/+54.55
EARN Ellington Residential Mortgage REIT 7.03 13.77% 2024-10-31M 312.3 38.72 1.3 1.88 0.18 +4.30 +0.29 +0.57 +0.29 +4.61 +30.91 -27.60/+3.27
GPMT Granite Point Mortgage Trust Inc. 3.16 6.33% 2024-10-01Q - - 0.22 1.79 0.16 +9.34 +11.27 +22.48 +3.27 -28.02 -23.49 -22.15/+102.69
AJX Great Ajax Corp. 3.25 7.38% 2024-08-15Q - - 0.58 1.88 0.15 +3.83 -4.69 -1.52 -11.20 -6.34 -48.98 -8.31/+102.15
LFT Lument Finance Trust Inc. 2.59 12.36% 2024-09-30Q 91.4 7.29 0.72 1.07 0.14 +6.58 -2.26 +3.60 +0.39 +8.82 +28.22 -26.25/+6.18
SACH Sachem Capital Corp. 2.42 13.22% 2024-07-29Q 66.7 5.9 0.54 1.73 0.11 -2.42 -7.98 +0.41 -7.28 -24.14 -30.26 -8.26/+91.74
CHMI Cherry Hill Mortgage Investment Corporation 3.47 17.29% 2024-09-30Q - - 0.81 1.47 0.1 +1.76 -8.44 -1.70 -8.68 +5.15 +15.28 -20.17/+26.51
OPI Office Properties Income Trust 2.04 1.96% 2024-10-28Q 14.8 7.56 0.1 1.15 0.1 -0.49 -3.32 -16.05 -16.73 +7.37 -50.84 -11.27/+268.87
SELF Global Self Storage Inc. 5.03 5.74% 2024-09-17Q 152.0 25.91 1.19 0.25 0.06 +1.41 -3.45 -2.71 -0.79 +18.35 +9.11 -20.27/+16.30
SOHO Sotherly Hotels 1.25 - - 0.51 1.69 0.02 +3.31 -4.58 +0.01 -3.10 +5.93 -17.22 -16.00/+40.80
SQFT Presidio Property Trust Inc. 0.70 13.05% 2023-12-15Q - - 0.29 1.58 0.01 0.0 +2.94 -0.72 -2.78 -16.19 +10.90 -28.57/+107.14
Technology
AAPL Apple 235.00 0.43% 2024-08-12Q 15.2 34.62 52.91 1.24 3572.97 +3.27 +2.98 +3.60 +4.77 +42.42 +35.93 -30.18/+1.06
NVDA Nvidia Corporation 138.00 0.12% 2024-09-12Q 7.6 63.37 57.76 1.67 3385.14 +2.37 +18.97 +6.67 +17.02 -81.89 -66.66 -71.57/+2.09
MSFT Microsoft 418.16 0.72% 2024-11-21Q 25.5 35.14 11.54 0.90 3108.2 +0.44 -3.93 +0.33 -4.34 +4.77 +28.01 -22.42/+12.00
GOOG Alphabet (Google) 165.05 0.49% 2024-09-09Q 11.5 23.1 6.73 1.04 2031.77 +0.32 +0.25 -1.42 -7.99 +5.99 +20.70 -26.41/+17.12
GOOGL Alphabet (Google) 163.42 0.49% 2024-09-09Q 11.5 22.88 6.67 1.04 2011.7 +0.11 -0.10 -1.33 -8.02 +6.05 +20.52 -26.44/+17.34
META Meta Platforms 576.47 0.35% 2024-09-16Q 10.2 28.38 9.31 1.22 1458.36 -2.28 +2.69 +9.18 +20.91 +19.83 +86.77 -51.53/+4.59
TSM Taiwan Semiconductor Manufacturing Company Ltd. 200.78 1.20% 2024-12-12Q 192.4 39.78 302.26 1.13 1041.33 +5.23 +15.34 +17.22 +21.12 +57.23 +119.89 -57.69/+5.89
AVGO Broadcom 179.89 1.17% 2024-09-19Q 182.7 166.41 12.91 1.16 840.19 -0.88 +5.14 +8.13 +14.32 +49.32 +110.74 -54.51/+3.63
ORCL Oracle 174.69 0.91% 2024-10-10Q 41.0 46.5 55.93 1.02 484.06 -0.61 +3.98 +25.50 +26.08 +52.06 +71.52 -43.18/+2.24
ASML ASML Holding N.V. 723.26 0.97% 2024-10-29 - 31.56 18.39 1.48 284.55 -13.97 -9.06 -20.28 -19.22 -15.85 +24.68 -20.66/+53.48
CRM Salesforce 292.94 0.55% 2024-09-18Q 28.0 49.41 4.83 1.30 280.05 +1.68 +9.80 +10.96 +18.30 +8.35 +43.79 -33.88/+8.80
SAP SAP SE ADS 230.44 1.04% 2024-05-16A 45.9 39.05 5.55 1.26 268.98 +1.00 +0.71 +5.15 +16.85 +31.10 +76.31 -44.76/+0.78
AMD Advanced Micro Devices 155.97 - 186.77 4.47 1.69 252.43 -7.10 +0.01 +0.64 +2.90 +6.36 +53.20 -40.30/+45.73
ACN Accenture plc 376.86 1.58% 2024-10-10Q 52.0 33.73 9.2 1.25 235.6 +4.47 +12.09 +13.08 +14.48 +18.93 +26.89 -26.05/+2.83
CSCO Cisco Systems 56.76 2.84% 2024-10-02Q 63.4 21.81 4.95 0.84 226.51 +4.63 +9.22 +11.86 +19.95 +17.47 +7.24 -21.60/+-0.33
ADBE Adobe 494.90 - 43.06 14.73 1.29 217.85 -0.10 -5.25 -11.36 -10.18 +6.43 -8.51 -12.31/+28.97
IBM International Business Machines 232.20 2.88% 2024-08-09Q 73.5 25.44 8.93 0.70 213.89 -0.45 +6.66 +18.41 +26.71 +27.88 +69.29 -41.49/+2.23
QCOM QUALCOMM 170.92 1.99% 2024-12-05Q 44.0 21.88 7.73 1.28 190.4 +0.55 +1.18 -1.49 -8.21 +8.43 +57.34 -38.96/+34.93
NOW ServiceNow Inc. 921.75 - 164.86 21.8 0.99 189.88 -1.79 -1.67 +11.29 +22.70 +29.11 0.0 -42.80/+3.02
TXN Texas Instruments 198.47 2.74% 2024-10-31Q 94.3 34.19 10.52 0.98 181.21 -3.24 -2.38 -5.44 -0.32 +24.29 +34.27 -29.72/+8.16
INTU Intuit 613.29 0.68% 2024-10-10Q 40.2 57.63 9.26 1.24 171.9 -0.55 -4.91 -1.06 -3.66 +1.34 +21.01 -22.78/+10.33
UBER uber 79.16 - 83.47 13.59 1.33 166.31 -8.32 +7.06 +6.54 +17.61 +14.39 +84.26 -49.36/+9.90
AMAT Applied Materials 186.36 0.86% 2024-11-21Q 18.0 20.28 8.02 1.54 153.64 -9.12 -3.02 -8.05 -11.37 -1.80 +38.95 -30.67/+37.31
ANET Arista Networks Inc. 402.00 - 51.98 15.18 1.08 126.29 -3.58 +4.56 +13.20 +21.61 +63.35 +116.00 -58.15/+5.16
MU Micron Technology 111.15 0.41% 2024-10-07Q 68.7 165.90 2.81 1.18 123.24 +3.96 +22.28 +8.07 -2.72 +4.10 +65.35 -42.53/+41.73
PANW Palo Alto Networks Inc. 374.83 - 47.51 23.69 1.13 122.04 +0.44 +10.21 +6.87 +13.28 +34.97 0.0 -37.62/+1.60
FI Fiserv Inc. 197.29 - 32.66 4 0.93 113.58 +3.65 +11.08 +16.18 +26.44 +32.75 +78.54 -44.69/+0.80
ADI Analog Devices 228.33 1.61% 2024-09-03Q 110.2 68.18 3.21 1.07 113.36 -1.95 +0.68 -0.03 -1.25 +24.53 +37.12 -32.12/+6.92
SHOP Shopify 82.68 - 84.48 11.73 2.36 106.69 -0.67 +5.03 +8.59 +30.91 +18.67 +61.67 -44.97/+10.75
INTC Intel 22.77 2.20% 2024-08-07 - 98.41 0.83 1.03 97.36 -3.35 +4.26 +10.86 -30.96 -33.42 -34.79 -18.71/+125.21
PLTR Palantir Technologies 42.97 - 232.5 23.22 2.72 96.23 -1.24 +15.51 +35.21 +50.35 +109.92 +166.73 -66.30/+3.30
LRCX Lam Research Corporation 72.84 1.26% 2024-09-17Q 3.2 24.77 11.1 1.47 94.41 -12.12 -90.58 -91.40 -92.06 -91.63 -87.87 -21.14/+55.13
KLAC KLA Corporation 678.52 0.86% 2024-08-15Q 28.6 32.62 26.75 1.27 91.21 -15.58 -10.59 -17.04 -11.02 +8.02 +46.73 -33.38/+32.10
APH Amphenol Corporation 67.46 0.98% 2024-09-17Q 39.3 38.7 9.06 1.24 81.24 +2.90 +2.35 +0.16 +4.83 -38.77 -15.53 -41.68/+5.01
MSI Motorola Solutions 475.20 0.82% 2024-09-13Q 45.7 54.43 99.36 0.97 79.28 +1.55 +7.37 +10.41 +21.79 +39.91 +68.96 -42.82/+1.07
SNPS Synopsys Inc. 507.03 - 51.74 10.06 1.08 77.89 -6.09 +0.08 -6.00 -9.96 -0.72 0.0 -11.46/+24.13
CRWD CrowdStrike Holdings Inc. 310.15 - 446.97 26.66 1.10 76.03 -3.14 +3.44 +14.22 +1.70 +9.73 +73.50 -45.13/+28.43
CDNS Cadence Design Systems Inc. 258.52 - 68.24 16.9 1.02 70.79 -8.45 -5.57 -5.62 -7.65 -7.75 +8.33 -11.55/+27.26
MRVL Marvell Technology 79.85 0.30% 2024-10-11Q - - 4.87 1.45 69.17 +7.89 +8.10 +11.15 +20.06 +28.52 +61.41 -42.30/+7.40
ADSK Autodesk 292.99 - 62.66 28.91 1.48 62.99 +4.02 +9.62 +14.78 +20.85 +35.33 +44.55 -34.47/+-0.04
FTNT Fortinet Inc. 81.07 - 47.11 214.61 1.00 62.01 -2.17 +5.59 +8.48 +38.63 +27.87 +43.84 -45.58/+3.33
NXPI NXP Semiconductors N.V. 233.45 1.74% 2024-09-12Q 37.9 21.28 6.56 1.49 59.47 -1.95 +0.68 -7.59 -13.31 +8.52 +25.67 -28.37/+26.83
TTD The Trade Desk 118.76 - 228.23 24.04 1.48 58.38 +0.73 +8.45 +13.10 +23.70 +53.64 +60.36 -49.28/+0.56
TEAM Atlassian Corporation Plc 191.70 - - 47.46 0.73 49.85 +2.48 +17.55 +19.81 +8.61 +0.08 +2.48 -29.43/+34.95
FIS Fidelity National Information Services Inc. 90.95 1.60% 2024-09-10Q 109.5 63.79 2.88 1.08 49.62 +4.84 +8.20 +14.73 +20.86 +28.59 +80.46 -48.42/+-0.73
FICO Fair Isaac Corporation 1973.46 - 104.47 -60.28 1.35 48.39 -2.83 +2.07 +13.07 +24.06 +74.63 +116.39 -58.85/+6.60
LHX L3Harris Technologies Inc. 248.78 1.86% 2024-11-18Q 74.2 39.58 2.5 0.73 47.19 +1.11 +6.68 +7.85 +5.97 +21.09 +41.27 -31.85/+0.15
SQ Square 74.66 - 59.58 2.23 2.49 45.96 +7.12 +10.67 +14.23 +9.63 +6.02 +69.76 -47.96/+17.22
TEL TE Connectivity 148.97 1.74% 2024-11-21Q 23.4 12.95 3.56 1.33 45.27 +0.99 +0.58 -2.68 -1.14 +5.99 +26.68 -22.81/+7.39
MPWR Monolithic Power Systems Inc. 916.29 0.54% 2024-09-30Q 59.4 108.91 20.38 1.11 44.67 -2.36 +2.80 -2.14 +13.29 +54.90 0.0 -57.21/+4.73
MCHP Microchip Technology Incorporated 77.34 2.37% 2024-08-22Q 73.1 29.99 6.41 1.52 41.49 -0.82 +0.43 -5.44 -12.88 -5.31 +2.63 -11.11/+30.03
IT Gartner Inc. 531.09 - 49.49 63.43 1.32 40.93 +1.89 +3.41 +10.45 +15.82 +20.60 +52.28 -39.07/+0.79
SNOW Snowflake Inc. Class A 119.54 - - 9.66 0.83 40.07 -3.62 +8.41 +3.18 -7.94 -17.81 -19.05 -10.38/+98.86
GLW Corning 46.66 2.40% 2024-11-15Q 219.6 91.09 3.76 1.05 39.93 +0.43 +4.85 +11.25 +5.30 +49.22 +71.73 -45.86/+1.69
CTSH Cognizant Technology Solutions 78.00 1.49% 2024-08-20Q 26.4 17.55 2.77 1.05 38.66 +2.71 +3.12 +1.72 +4.94 +15.66 +18.65 -20.33/+2.91
EA Electronic Arts 144.35 0.53% 2024-08-28Q 17.9 33.1 5.15 0.79 38.14 +0.77 +3.44 -2.22 +2.96 +13.42 +13.27 -16.92/+6.34
HPQ Hewlett-Packard 37.28 2.93% 2024-09-11Q 38.4 12.74 -26.02 1.07 35.93 +0.73 +7.25 +4.54 +0.35 +34.05 +43.33 -31.14/+6.01
BIDU Baidu Inc. ADS 94.39 - 11.57 6.61 0.49 33.1 -9.07 +9.45 +10.14 +4.45 -0.69 -11.34 -15.58/+33.73
GRMN Garmin 167.58 1.80% 2024-12-13Q 42.2 23.26 4.57 0.99 32.21 +1.02 -2.00 -6.78 -1.46 +20.11 +62.26 -40.56/+10.05
NET Cloudflare 90.80 - - 35.04 1.10 31.03 -2.86 +10.13 +10.21 +15.43 +7.97 +52.91 -40.66/+27.75
ON ON Semiconductor Corporation 68.49 - 15.32 3.56 1.65 29.34 -2.62 -1.55 -10.31 -5.57 +12.82 -19.26 -13.36/+32.28
CDW CDW Corporation 218.31 1.14% 2024-08-26Q 30.4 26.65 13.58 1.03 29.16 -1.66 -3.10 -4.98 -4.60 -7.41 +8.93 -15.24/+20.64
ANSS ANSYS Inc. 327.40 - 57.65 5.11 1.11 28.61 -0.80 +2.23 +1.22 +4.09 +1.64 +17.05 -21.19/+11.27
ERIC Ericsson 8.50 3.20% 2024-10-02S - - 2.85 0.83 28.43 +13.18 +12.29 +14.86 +29.38 +66.67 +89.31 -49.06/+1.41
KEYS Keysight Technologies Inc. 159.95 - 30.07 5.25 0.97 27.76 +0.59 +4.94 +3.19 +16.41 +10.22 +30.23 -25.87/+1.60
SMCI Super Micro Computer Inc. 47.26 - 26.56 5.47 1.23 27.67 -1.13 -89.66 -92.29 -94.07 -93.38 -80.99 -52.05/+160.05
TTWO Take-Two Interactive Software 155.27 - - 4.53 0.86 27.22 +0.12 +4.36 -2.58 +3.29 +10.43 +10.45 -16.06/+10.51
FTV Fortive Corporation 77.47 0.41% 2024-09-13Q 12.9 30.56 2.58 1.16 27.14 -0.70 +1.48 +5.56 +2.49 -2.54 +10.29 -18.61/+12.43
HPE Hewlett Packard Enterprise 20.69 2.51% 2024-09-19Q 37.1 15.05 1.25 1.19 26.87 +0.10 +9.99 +7.70 +1.03 +23.23 +35.85 -30.09/+10.29
NOK Nokia 4.75 3.02% 2024-07-23Q 119.4 32.88 1.06 1.12 26.66 +8.94 +10.98 +13.91 +30.14 +34.94 +49.37 -38.11/+-4.84
NTAP NetApp 126.53 1.64% 2024-10-04Q 40.7 23.91 27.93 1.23 25.91 -0.32 +3.53 -4.95 +0.25 +29.18 +70.32 -44.03/+6.70
STM STMicroelectronics N.V. ADS 27.99 1.31% 2024-12-17Q 8.2 5.88 1.48 1.57 25.27 +0.18 +0.18 -11.51 -29.90 -27.49 -29.62 -4.88/+83.17
TYL Tyler Technologies Inc. 588.43 - 120.78 8.01 0.78 25.11 -1.01 +1.84 +2.92 +12.23 +45.89 +60.03 -38.62/+3.14
STX Seagate Technology 112.12 2.50% 2024-09-23Q 177.2 70.56 -15.85 1.04 23.57 +2.10 +7.05 +7.38 +9.25 +35.97 +68.12 -42.81/+2.85
WDC Western Digital 67.03 - - 2.14 1.39 23.02 +3.31 +0.42 +4.16 -4.00 +1.48 +56.39 -46.86/+21.66
LDOS Leidos Holdings Inc. 169.52 0.90% 2024-09-13Q 47.4 52.02 5.09 0.70 22.84 +1.39 +7.93 +9.44 +13.06 +35.71 +82.85 -46.73/+0.33
ASX ASE Technology Holding 10.39 3.00% 2024-07-02A 3.6 20.01 2.54 1.22 22.78 +4.32 +5.16 +4.84 -5.72 +3.38 +34.76 -29.45/+23.77
PINS Pinterest 33.18 - 117.73 7.07 1.01 22.77 -2.84 +9.22 +2.60 -18.64 +2.41 +27.81 -28.90/+36.18
PTC PTC Inc. 184.40 - 75.32 7.38 1.18 22.15 +1.88 +4.83 +4.00 +4.82 +4.55 0.0 -27.00/+5.34
ZM Zoom Video Communications 70.52 - 24.68 2.53 -0.05 21.71 -0.23 +4.43 +0.54 +19.79 +18.62 +14.28 -21.92/+6.03
FSLR First Solar 200.55 - 18.09 3 1.44 21.47 -5.17 -16.51 -13.21 -7.34 +14.57 +33.02 -35.57/+52.96
TDY Teledyne Technologies Incorporated 450.06 - 23.85 2.25 1.01 21.06 -0.89 +4.15 +6.52 +14.54 +12.13 +15.88 -21.03/+1.80
TER Teradyne Inc. 126.04 0.38% 2024-09-05Q 15.8 41.88 7.6 1.49 20.57 -4.45 -2.26 -7.28 -13.92 +31.33 +37.39 -35.68/+29.49
MDB MongoDB Inc. 275.54 - - 14.73 1.15 20.35 -5.91 -1.05 +11.28 +9.58 -15.86 -20.43 -22.79/+84.95
WSO Watsco 502.73 2.14% 2024-10-16Q 88.3 42 7.81 0.89 20.28 +2.27 +2.68 +3.51 +1.69 +26.66 +44.62 -32.65/+3.52
UMC United Microelectronics (ADR) 7.73 6.00% 2024-07-02A 9.6 10.65 1.87 1.16 19.37 -4.45 -7.87 -12.16 -1.15 +4.46 +4.04 -9.96/+16.43
SSNC SS&C Technologies Holdings Inc. 76.68 1.30% 2024-09-03Q 36.4 26.84 2.92 1.38 18.82 +1.64 +1.52 +3.58 +15.22 +26.08 +53.12 -39.21/+0.44
DKNG DraftKings Inc. 38.46 - - 14.08 1.80 18.67 +0.05 -2.09 +5.75 +4.14 -5.46 +42.08 -33.10/+28.89
VRSN VeriSign Inc. 187.72 - 21.44 -9.99 0.90 18.32 -0.20 +3.59 +4.68 +5.95 +1.96 0.0 -11.01/+17.68
SNAP Snap Inc. Class A 10.49 - - 8.4 1.01 17.41 -5.75 +4.38 +11.24 -27.15 -6.00 +11.12 -20.97/+70.64
GEN Gen Digital 27.20 1.78% 2024-08-19Q 50.5 28.41 8.77 1.07 16.74 -1.98 +2.72 +5.75 +6.75 +32.68 +58.51 -39.78/+4.60
AKAM Akamai Technologies Inc. 106.67 - 25.24 3.34 0.68 16.16 +2.35 +7.19 +4.75 +12.23 +5.09 +2.55 -17.89/+21.09
SWKS Skyworks Solutions 98.61 2.84% 2024-08-20Q 57.7 20.07 2.47 1.20 15.75 +1.35 +0.87 -9.71 -13.70 +2.60 +6.96 -13.74/+22.56
TRMB Trimble Inc. 61.77 - 48.48 3.35 1.49 15.18 -1.97 +5.46 +8.39 +10.34 +6.56 0.0 -35.94/+6.12
DOCU DocuSign Inc. 72.30 - 14.89 7.5 0.92 14.67 +4.95 +24.72 +25.87 +29.36 +29.80 +79.54 -47.29/+2.07
JBL Jabil Inc. 126.30 0.25% 2024-08-15Q 2.9 10.17 6.28 1.25 14.33 +1.67 +10.83 +16.39 +14.26 +6.36 +1.02 -24.11/+24.26
LOGI Logitech International S.A. 88.63 1.54% 2024-09-24A 31.1 19.46 4.91 0.78 14.07 +2.72 +2.11 -3.93 -0.33 +14.64 +28.13 -23.48/+15.75
SGPYY Sage Group plc ADR 54.10 1.12% 2024-05-31S 232.6 48.95 9.643 1.01 13.59 +2.24 +0.19 +1.88 -0.73 -5.32 +17.56 -15.51/+22.26
JNPR Juniper Networks Inc. 39.21 - 55.24 2.87 0.93 12.91 +1.19 +0.80 +1.06 +5.15 +8.74 +54.86 -36.57/+1.48
FFIV F5 Networks 217.48 - 22.85 4.2 1.06 12.68 -2.31 -0.80 +9.28 +24.30 +22.64 +46.59 -33.12/+3.21
ENPH Enphase Energy Inc. 91.64 - 95.68 14.02 1.72 12.41 -9.24 -20.24 -25.50 -13.10 -13.94 -7.33 -19.81/+54.55
EPAM EPAM Systems Inc. 201.58 - 27.58 3.33 1.45 11.48 +3.36 +2.32 +1.24 -3.50 -18.04 -9.74 -15.95/+57.51
DOX Amdocs Limited 90.99 2.11% 2024-09-30Q 42.7 19.42 3.01 0.74 10.68 +3.10 +5.54 +6.51 +10.05 +5.64 +12.92 -18.22/+3.35
SNX Synnex Corporation 122.22 1.31% 2024-10-11Q 20.7 16.49 1.32 1.52 10.4 +2.97 +3.55 +0.41 +5.96 +7.85 +33.94 -26.58/+9.52
DAY Dayforce Inc. 65.00 - 214.46 4.08 1.29 10.28 +4.89 +10.34 +14.54 +21.86 +10.64 -6.78 -27.57/+14.92
QRVO Qorvo 104.50 - - 2.84 1.45 9.91 +2.62 +2.19 -9.54 -14.20 -0.36 +16.11 -22.85/+25.35
MTCH Match Group 38.43 - 15.09 -75.31 1.32 9.91 +1.88 +5.87 +2.97 +10.85 +19.42 +8.19 -28.04/+10.40
PAYC Paycom Software Inc. 165.89 0.90% 2024-08-26Q 18.1 20.1 6.65 1.18 9.53 +2.09 -2.56 +1.63 +4.93 -9.47 0.0 -15.91/+65.22
AYI Acuity Brands Inc (Holding Company) 307.55 0.20% 2024-10-18Q 4.9 24.4 4.18 1.41 9.46 -0.15 +12.97 +22.64 +20.88 +24.48 +84.21 -49.00/+1.51
OTEX Open Text Corporation 34.03 2.94% 2024-08-30Q 153.9 19.98 2.21 1.12 9.13 +0.65 +3.88 +4.42 +9.99 -2.91 +2.38 -19.19/+33.62
ASTS AST SpaceMobile Inc. 28.14 - - 52.85 1.62 7.58 +16.38 +6.19 -14.36 +119.16 +1246.41 +860.41 -93.00/+38.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 147.69 1.00% 2024-10-11Q 26.6 25.21 4.5 0.70 7.31 +2.21 +9.02 +14.00 +22.16 +18.21 +34.28 -28.25/+0.60
CGNX Cognex 40.75 0.74% 2024-08-15Q 66.6 87.5 4.55 1.41 6.99 +3.09 +2.54 +2.67 -18.12 +5.95 +11.64 -15.88/+30.38
G Genpact Limited 38.95 1.57% 2024-12-09Q 17.2 10.58 2.93 1.14 6.94 -0.03 +0.70 -0.41 +17.07 +23.30 +10.43 -24.49/+2.57
MKSI MKS Instruments 102.70 0.86% 2024-08-26Q 800.1 862.46 3.09 1.63 6.91 -6.12 -6.53 -15.60 -18.04 -5.06 +38.71 -38.23/+43.52
SATS EchoStar Corporation 25.38 - - 0.35 0.71 6.9 +1.72 -2.53 +30.02 +31.50 +74.43 +79.62 -62.45/+18.51
LFUS Littelfuse 259.07 1.08% 2024-08-22Q 36.1 33.41 2.64 1.27 6.42 +0.67 -0.55 -5.15 -0.18 +14.25 +13.92 -17.86/+6.37
BMI Badger Meter 207.66 0.66% 2024-08-23Q 35.5 53.66 10.76 0.77 6.11 -8.20 -4.34 +2.33 +8.97 +17.47 +51.64 -35.44/+11.12
WHR Whirlpool 107.17 6.53% 2024-11-15Q 72.4 10.77 1.86 1.44 5.88 +1.96 +4.65 +4.69 +1.47 +2.39 -16.92 -21.45/+23.40
LYFT Lyft Inc. 13.99 - - 9.67 2.05 5.74 +2.87 +12.19 +19.78 +13.37 -13.37 +38.51 -36.74/+48.82
AVT Avnet 54.66 2.42% 2024-09-11Q 24.3 9.8 0.99 1.16 4.82 -0.65 +3.52 -1.16 +4.41 +17.15 +17.30 -21.94/+2.16
BOX Box 32.04 - 40.69 -10.7 0.85 4.59 -1.69 -2.88 +12.54 +19.33 +20.13 +33.22 -27.31/+5.96
DOCN DigitalOcean Holdings Inc. 43.32 - 58.97 -15.89 1.83 3.99 -1.46 +0.21 +14.00 +31.99 +33.58 +101.30 -55.24/+3.42
DXC DXC Technology Company 21.05 - 47.46 1.35 1.67 3.81 +5.14 -1.36 +4.67 +7.02 +4.52 +3.54 -29.76/+19.43
POWI Power Integrations 64.08 1.24% 2024-08-30Q 105.9 85.58 5.02 1.10 3.64 +0.47 +7.43 -5.63 -10.83 +1.89 -9.25 -11.63/+39.95
SMTC Semtech Corporation 43.88 - - -23.38 1.54 3.3 -0.27 -4.61 +18.88 +38.60 +41.32 0.0 -70.08/+12.88
CALX Calix Inc 39.12 - 1050.6 3.48 1.74 2.57 +2.35 +0.05 +4.21 +7.56 +33.61 -9.57 -31.60/+15.57
KLIC Kulicke and Soffa Industries Inc. 44.55 1.80% 2024-09-19Q - - 2.53 1.38 2.43 -1.59 +7.19 +2.25 -6.74 -0.78 +3.20 -14.25/+27.30
LSPD Lightspeed Commerce 15.79 - - 1.05 2.62 2.42 -0.75 +14.34 +19.44 +16.53 +22.12 +17.31 -30.27/+37.49
AMBA Ambarella 58.26 - - 4.33 1.62 2.4 -2.31 +7.10 +16.82 +2.68 +42.13 +16.75 -31.87/+13.08
IQ iQIYI Inc. 2.42 - 8.25 9.33 0.07 2.32 -9.02 +15.24 +3.42 -30.86 -40.83 -47.39 -20.66/+139.67
TRIP TripAdvisor 15.51 - 88.21 2.47 1.39 2.15 +6.97 +4.09 +6.23 -12.22 -38.06 +3.95 -16.67/+85.43
EVTC Evertec Inc. 33.28 0.60% 2024-10-28Q 19.0 30.84 4.43 1.15 2.13 +0.36 +0.79 -0.27 -3.73 -11.93 -5.16 -13.58/+26.83
BHE Benchmark Electronics Inc. 44.41 1.53% 2024-09-30Q 36.4 24.07 1.48 0.98 1.6 -0.13 +0.98 +3.91 +8.95 +49.88 +91.01 -48.99/+9.39
CSGS CSG Systems International 48.73 2.44% 2024-09-13Q 53.7 22.39 5.3 0.83 1.44 +0.79 +2.37 +3.35 +11.10 -0.35 -4.68 -18.83/+14.18
XRX Xerox 10.79 9.27% 2024-09-30Q - - 0.58 1.57 1.34 +5.17 +3.35 0.0 -9.18 -34.37 -21.47 -11.86/+83.32
BELFA Bel Fuse Inc. Class A Common Stock 104.87 0.23% 2024-10-15Q 4.7 19.89 3.7 1.28 1.32 +1.27 +2.81 +20.55 +30.47 +51.31 +164.22 -62.98/+0.70
HIMX Himax Technologies Inc. 6.23 4.49% 2024-06-28A 100.0 21.95 1.3 2.11 1.09 -1.11 +15.80 +4.53 -15.58 +28.99 +12.45 -22.95/+40.13
BELFB Bel Fuse Inc 83.56 0.34% 2024-10-15Q 5.5 16.06 2.99 1.34 1.05 +0.32 +4.72 +26.07 +25.64 +47.71 +104.65 -53.17/+2.81
CSIQ Canadian Solar Inc. 12.55 - 2.96 0.32 1.31 0.83 -10.23 -10.68 -6.90 -20.52 -12.91 -39.31 -9.08/+113.94
SSYS Stratasys 7.70 - - 0.59 1.20 0.54 +5.91 +1.58 -2.53 -16.30 -23.19 -33.51 -21.43/+93.90
LYTS LSI Industries Inc. 16.72 1.20% 2024-08-26Q 24.1 19.84 2.54 0.87 0.5 -0.06 +4.24 +8.64 +9.42 +13.74 +12.29 -31.60/+3.65
MEI Methode Electronics Inc. 10.98 5.10% 2024-10-18Q - - 0.53 0.73 0.39 +0.09 -5.91 +3.29 -18.24 -5.59 -53.40 -22.22/+130.78
NVEC NVE Corporation 79.74 4.94% 2024-07-29Q 112.8 23.28 6.03 1.14 0.39 +0.06 +3.33 -5.07 -1.52 +2.23 +18.24 -19.56/+13.17
LGTY Logility Supply Chain Solutions 10.55 4.17% 2024-11-15Q 137.5 33.76 2.76 0.76 0.36 +0.96 -3.56 -4.61 +9.67 -0.66 -6.88 -20.28/+16.30
GILT Gilat Satellite Networks Ltd. 5.05 - 12.18 1.04 0.59 0.29 +2.43 +6.32 +10.26 +11.23 -4.90 -16.53 -20.00/+34.65
IMMR Immersion Corporation 8.48 2.48% 2024-10-04 - 4.08 1.18 1.48 0.27 -0.24 -2.08 -10.92 -30.15 +18.27 +29.86 -29.95/+64.39
GPRO GoPro 1.31 - - 1.05 1.55 0.2 +1.55 +0.77 -2.24 -17.09 -22.94 -49.62 -11.45/+190.08
HURC Hurco Companies 20.74 3.09% 2024-03-27Q - - 0.65 0.39 0.13 -2.63 +10.61 +22.72 +19.54 +8.93 -1.71 -28.52/+35.97
AATC Autoscope Technologies Corporation 7.30 7.12% 2024-08-19Q 520.0 75.27 2.15 0.41 0.04 -3.05 -6.29 +1.11 +11.45 +17.27 +32.49 -29.86/+27.95
MNDO MIND C.T.I. Ltd. 1.96 12.18% 2024-03-19A 95.5 7.67 1.62 0.79 0.04 -0.76 -1.75 +5.38 +4.26 +3.98 +4.26 -13.26/+16.33
Utilities
NEE NextEra Energy 84.38 2.44% 2024-08-30Q 67.1 27.25 3.5 0.56 173.43 +3.08 +1.96 +5.93 +17.19 +31.23 +62.39 -39.62/+2.04
SO Southern 93.24 3.09% 2024-11-18Q 68.7 22.01 - 0.52 102.06 +4.81 +3.95 +8.27 +14.55 +29.23 +41.85 -30.79/+0.11
DUK Duke Energy 120.76 3.47% 2024-11-15Q 77.2 22.23 1.91 0.47 93.25 +5.77 +3.77 +7.48 +12.94 +22.92 +38.76 -28.96/+0.04
CEG Constellation Energy Corporation 270.16 0.52% 2024-08-12Q 18.7 35.47 7.42 0.77 84.48 +1.48 +5.95 +38.55 +42.72 +49.34 +141.00 -59.49/+6.88
NGG National Grid PLC ADS 68.00 7.34% 2024-06-07S 804.5 21.85 - 0.62 66.45 +2.66 -2.23 +2.09 +10.05 +4.01 +15.45 -18.93/+7.94
PCG PG&E 20.38 0.20% 2024-09-30Q 3.4 23.18 2.22 1.02 58.69 +3.82 +1.49 +8.40 +13.22 +20.95 +27.22 -23.50/+1.30
SRE Sempra 85.96 2.88% 2024-09-26Q 52.9 18.21 1.89 0.75 54.43 +4.63 +3.34 +5.60 +10.82 +22.66 +25.38 -22.75/+0.20
AEP American Electric Power 100.69 3.50% 2024-08-09Q 70.4 20.39 1.84 0.55 53.58 +2.48 -1.43 +2.48 +8.11 +19.58 +37.27 -28.48/+4.46
D Dominion Energy 59.92 4.47% 2024-08-30Q 140.9 33.08 1.95 0.60 50.27 +6.58 +3.44 +6.11 +16.55 +20.22 +49.73 -34.61/+1.35
VST Vistra 131.16 0.69% 2024-09-20Q 66.5 108.77 14.03 1.10 45.06 +4.69 +21.58 +52.92 +71.52 +99.76 +310.77 -76.04/+9.69
PEG Public Serv. Enterprise 89.76 2.68% 2024-09-09Q 72.8 27.07 2.82 0.61 44.71 +2.40 +3.46 +10.76 +20.26 +36.54 +51.37 -36.66/+2.72
EXC Exelon 40.95 3.52% 2024-08-12Q 59.3 16.83 0.83 0.53 40.97 +3.04 +1.69 +8.36 +13.34 +9.05 +4.20 -18.57/+1.29
ED Consolidated Edison 106.76 3.11% 2024-11-13Q 64.2 20.52 1.7 0.36 36.95 +4.34 +3.30 +6.12 +13.53 +16.33 +22.63 -19.59/+0.01
XEL Xcel Energy 64.07 3.42% 2024-09-13Q 65.4 19.01 1.96 0.39 35.72 +2.82 -0.09 +6.57 +14.53 +17.09 +10.28 -26.97/+2.45
EIX Edison International 85.43 3.65% 2024-10-07Q 125.8 34.01 2.37 0.91 32.99 +2.18 0.0 +0.79 +14.00 +22.17 +36.23 -27.85/+3.91
WEC WEC Energy Group 99.85 3.37% 2024-08-14Q 77.7 22.9 2.59 0.45 31.56 +4.61 +5.42 +7.76 +22.44 +22.43 +22.97 -24.76/+-0.52
ETR Entergy 135.28 3.36% 2024-08-13Q 54.3 16.19 1 0.74 28.93 +3.55 +4.67 +13.87 +22.45 +26.70 +45.34 -32.89/+-0.09
AWK American Water Works Company 141.96 2.16% 2024-08-13Q 62.2 28.7 2.7 0.70 27.66 +2.23 -3.58 +1.10 +0.57 +19.78 +22.59 -20.16/+6.14
SSEZY SSE Plc ADR 24.90 3.93% 2024-07-26S 63.5 12.49 - 0.80 27.53 +3.44 -4.38 -0.92 +3.01 +19.65 +30.78 -24.30/+8.47
DTE DTE Energy 128.90 3.18% 2024-09-16Q 61.2 19.21 2.39 0.67 26.68 +3.23 +3.05 +4.10 +11.03 +18.73 +33.37 -28.18/+0.49
FE FirstEnergy 43.66 3.89% 2024-11-07Q 111.9 28.69 2.01 0.50 25.14 +2.22 -0.77 +1.09 +10.28 +14.38 +23.75 -20.45/+3.00
PPL PPL 32.66 3.15% 2024-09-10Q 90.4 28.46 1.7 0.82 24.1 +3.00 +0.62 +2.74 +14.12 +20.87 +37.46 -28.48/+2.22
AEE Ameren 88.84 3.02% 2024-12-11Q 60.5 20.14 2.06 0.45 23.7 +2.76 +3.76 +8.28 +18.74 +20.25 +16.39 -24.55/+0.07
ES Eversource Energy (D/B/A) 66.13 4.32% 2024-09-23Q - - 1.57 0.61 23.63 +3.62 -1.50 -0.97 +8.23 +10.79 +23.61 -21.32/+4.36
ATO Atmos Energy 143.26 2.25% 2024-08-26Q 47.5 21.73 1.83 0.68 22.24 +2.80 +4.91 +10.12 +16.52 +22.24 +31.70 -26.40/+0.74
CMS CMS Energy 71.29 2.89% 2024-08-02Q 63.2 22.1 2.73 0.41 21.3 +2.81 +2.08 +6.21 +16.22 +19.71 +34.74 -26.89/+0.39
CNP CenterPoint Energy 30.11 2.79% 2024-11-21Q 51.9 18.88 1.87 0.92 19.33 +1.83 +6.89 +12.48 +3.94 +5.54 +10.94 -15.61/+4.83
NRG NRG Energy Inc. 86.33 1.89% 2024-11-01Q 17.9 8.84 5.97 1.10 17.82 -3.81 -0.87 +3.39 +15.24 +23.38 +113.00 -53.56/+11.66
BIP Brookfield Infrastructure Partners 36.28 4.46% 2024-08-30Q - - 0.59 1.14 16.74 +6.58 +7.37 +10.64 +19.15 +33.58 +56.24 -42.04/+0.61
LNT Alliant Energy 62.17 3.10% 2024-10-31Q 78.6 25.44 2.34 0.58 15.95 +4.19 +4.10 +7.13 +13.37 +24.79 +27.35 -24.72/+0.51
NI NiSource 35.14 3.02% 2024-10-31Q 64.6 21.41 1.99 0.51 15.76 +3.57 +3.11 +7.73 +15.25 +27.41 +39.33 -30.05/+0.09
EVRG Evergy 61.12 4.23% 2024-08-20Q 80.8 18.91 1.44 0.62 14.06 +3.00 -0.86 +4.43 +10.38 +18.08 +26.36 -22.35/+2.38
BEP Brookfield Renewable Partners 28.34 5.01% 2024-08-30Q - - 2.18 0.99 13.64 +9.34 +6.74 +16.24 +17.79 +36.45 +32.06 -29.71/+1.66
AES The AES Corporation 17.47 4.00% 2024-11-01Q 65.3 16.14 3.97 1.08 12.42 +0.87 -7.57 -3.37 +2.16 +6.52 +26.32 -23.58/+27.13
WTRG Essential Utilities Inc. 40.55 3.25% 2024-08-12Q 64.3 19.7 1.78 0.85 11.1 +3.55 +6.71 +3.34 -0.42 +14.42 +23.18 -20.05/+3.03
PNW Pinnacle West Capital 87.92 4.00% 2024-08-01Q 65.1 15.99 1.59 0.52 9.99 +2.35 -2.61 +0.99 +7.00 +18.17 +18.44 -25.84/+4.15
KEP Korea Electric Power Corporation 7.67 - - 0.35 1.01 9.85 +4.35 -6.58 -4.60 +7.27 +4.21 +25.74 -22.75/+24.45
OGE OGE Energy 41.15 4.15% 2024-10-07Q 76.3 11.61 1.82 0.75 8.27 +3.29 +1.08 +4.02 +11.10 +20.85 +22.76 -22.09/+0.80
IDA IDACORP 104.77 3.28% 2024-11-05Q 56.6 20.05 1.73 0.60 5.58 +3.64 +2.49 +2.72 +11.06 +11.58 +10.30 -17.51/+0.45
CIG Comp En De Mn Cemig ADS American Depositary Shares 1.91 10.95% 2024-09-30 - 5.31 1.24 1.37 5.47 -2.05 -5.91 -12.79 +2.69 -22.98 -16.59 -15.02/+14.66
UGI UGI Corporation 25.30 6.03% 2024-09-16Q 48.9 7.93 1.14 1.13 5.43 +2.85 +5.29 +2.85 +3.82 -1.71 +21.69 -20.20/+3.36
SWX Southwest Gas Holdings 74.52 3.33% 2024-11-15Q 98.0 29.51 1.54 0.38 5.34 +0.26 +0.78 +3.85 +0.78 +1.42 +29.44 -24.62/+5.29
POR Portland General Electric 48.40 4.13% 2024-09-24Q 68.7 16.8 1.43 0.59 4.99 +4.13 +1.47 +1.45 +4.42 +13.08 +20.88 -19.14/+2.17
ORA Ormat Technologies Inc. 78.31 0.62% 2024-08-20Q 22.2 35.39 1.97 0.53 4.73 +3.04 +3.68 +4.89 +5.92 +22.84 +17.83 -25.00/+0.74
NJR New Jersey Resources 47.02 3.83% 2024-09-23Q 75.3 19.78 2.18 0.60 4.66 +2.93 -1.30 +1.97 +2.40 +8.44 +11.47 -16.12/+3.53
BKH Black Hills 61.76 4.21% 2024-08-19Q 64.4 15.64 1.28 0.69 4.31 +4.13 +1.78 +6.04 +7.07 +14.37 +26.30 -23.11/+0.71
OGS ONE Gas Inc. 74.76 3.53% 2024-08-14Q 66.8 18.97 1.49 0.67 4.24 +4.25 +1.66 +9.81 +9.46 0.0 0.0 -25.76/+0.31
ENIC Enel Chile S.A. American Depositary Shares (Each r 2.77 7.74% 2024-05-22 - 5.52 0.79 1.17 3.83 +2.21 +4.53 -2.46 -0.36 -5.14 0.0 -9.39/+27.44
SR Spire 65.25 4.74% 2024-09-11Q 71.2 13.88 1.19 0.52 3.77 +0.59 -1.97 -0.53 -0.38 +7.13 +13.26 -17.01/+4.25
ALE Allete 64.38 4.38% 2024-08-15Q 73.6 16.83 1.32 0.80 3.72 +0.06 +0.83 +1.71 +1.07 +7.82 +21.89 -19.01/+2.30
NWE NorthWestern 56.47 4.60% 2024-09-13Q 75.8 16.54 1.23 0.46 3.46 +2.47 0.0 +4.50 +7.46 +12.65 +19.92 -18.28/+1.79
MGEE MGE Energy 93.21 1.93% 2024-12-01Q 52.5 24.51 2.87 0.71 3.37 +2.97 +1.90 +6.84 +11.02 +19.88 +32.89 -33.55/+1.46
OTTR Otter Tail Corporation 78.56 2.35% 2024-08-15Q 25.0 10.69 2.12 0.53 3.29 +2.20 -0.95 -13.57 -15.30 -6.75 +11.75 -12.22/+28.36
AWR American States Water Company 85.63 2.17% 2024-08-16Q 54.1 58.66 3.86 0.50 3.21 +3.03 +1.43 +6.14 +8.23 +23.65 +10.73 -22.89/+2.18
CWT California Water Service Group 53.63 2.09% 2024-08-12Q 36.7 18.04 2.04 0.49 3.15 +2.39 -0.67 +0.07 +3.57 +17.12 +13.86 -18.89/+4.89
AVA Avista 37.98 5.00% 2024-08-22Q 76.6 15.43 1.18 0.47 2.99 +1.04 -0.86 -2.37 +3.32 +8.27 +20.57 -18.13/+5.28
CWEN.A Clearway Energy Inc. Class A 25.40 6.57% 2024-09-03Q 222.5 33.33 1.4 0.96 2.97 -1.59 -7.94 -6.07 +9.39 +19.75 +26.05 -23.90/+13.03
CPK Chesapeake Utilities Corporation 122.21 2.10% 2024-09-16Q 54.9 27.57 2.12 0.61 2.74 +3.92 -0.02 +4.56 +4.69 +16.60 +35.14 -31.43/+2.56
AY Atlantica Sustainable Infrastructure plc 22.00 8.09% 2024-08-30Q 494.4 58.8 1.79 1.03 2.55 +0.14 +0.14 -0.90 -0.27 +19.63 +31.82 -25.68/+6.68
NEP NextEra Energy Partners LP representing limited pa 26.19 13.92% 2024-08-06Q 114.6 8.19 -347.57 1.06 2.45 +3.76 -3.11 +0.77 -2.02 -3.50 +16.92 -17.64/+34.21
SJW SJW Group (DE) 59.57 2.69% 2024-08-05Q 58.8 22.25 1.53 0.63 1.95 +3.69 +2.04 +2.21 +0.93 +9.77 +2.57 -14.10/+18.23
NFE New Fortress Energy Inc. 9.16 4.37% 2024-09-13 - 7.72 1.2 1.52 1.88 -2.14 -3.48 -28.99 -64.22 -67.36 -72.05 -10.48/+337.12
NWN NW Natural Holdings 40.67 4.82% 2024-10-31Q 91.2 19.13 1.16 0.58 1.57 +2.08 +3.01 +1.40 +3.38 +7.94 +3.22 -14.38/+1.43
KEN Kenon Holdings Ltd. 27.25 14.08% 2024-04-05A - - 1.18 1.39 1.44 +4.29 +9.39 +9.31 +5.99 +29.02 +33.25 -35.27/+6.39
SPH Suburban Propane Partners L.P. 18.69 6.96% 2024-08-06Q 86.7 12.24 -124.74 0.44 1.2 +2.86 +5.77 +2.86 -0.21 -3.76 +12.45 -18.67/+19.48
MSEX Middlesex Water Company 65.63 1.97% 2024-08-15Q 62.8 31.89 2.73 0.79 1.17 +3.81 +0.81 +7.45 +5.97 +36.73 +5.75 -30.79/+11.95
HE Hawaiian Electric Industries 10.11 - - 1.04 0.55 1.12 +3.91 -7.84 -13.14 -42.26 -7.33 -18.14 -24.78/+79.92
YORW The York Water Company 37.92 2.23% 2024-09-30Q 52.9 23.71 2.41 0.63 0.54 +4.58 -0.03 -0.63 -5.77 +8.13 +6.43 -12.13/+10.65
GNE Genie Energy Ltd. Class B Stock 16.52 1.82% 2024-08-14Q 103.4 58.43 2.22 0.08 0.44 +3.25 -1.67 +0.36 -1.08 +3.90 -12.31 -15.25/+87.05
CWCO Consolidated Water Co. Ltd. 25.94 1.70% 2024-10-01Q 17.3 10.13 2 0.16 0.41 +2.90 +1.09 -3.78 -6.69 +6.09 -8.98 -8.64/+47.61
ARTNA Artesian Resources Corporation 35.49 3.26% 2024-08-16Q 64.7 20.21 1.58 0.19 0.37 -0.67 -4.98 +1.23 -9.88 +1.78 -10.78 -6.06/+26.18
GWRS Global Water Resources Inc. 13.24 2.30% 2024-10-17M 117.3 51.07 6.65 0.97 0.32 +8.61 +3.92 +8.26 +3.84 +6.43 +38.93 -29.46/+1.36
RGCO RGC Resources 21.05 3.75% 2024-10-18Q 63.2 17.24 2 0.15 0.22 +0.14 -4.45 -0.05 -3.40 +9.46 +29.62 -27.03/+12.59