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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
09/28/2022	N/A	CNXC	Concentrix Corp.	Data Processing, Hosting, and Related Services	N/A	N/A	4,915 M	4.23	N/A	N/A	N/A	N/A
09/28/2022	N/A	CTAS	Cintas Corporation	N/A	N/A	N/A	81,131 M	15.15	N/A	N/A	N/A	N/A
09/28/2022	N/A	GMBL	Esports Entertainment Group Inc	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
09/28/2022	N/A	JEF	Jefferies Financial Group Inc	N/A	N/A	N/A	12,319 M	1.83	N/A	N/A	N/A	N/A
09/28/2022	N/A	LILM	Lilium N.V - Ordinary Shares - Class A	N/A	N/A	N/A	400 M	0.00	N/A	N/A	N/A	N/A
09/28/2022	N/A	MLKN	MillerKnoll Inc	N/A	N/A	N/A	2,057 M	1.11	N/A	N/A	N/A	N/A
09/28/2022	N/A	MTN	Vail Resorts Inc.	N/A	N/A	N/A	6,836 M	7.26	N/A	N/A	N/A	N/A
09/28/2022	N/A	MTRX	Matrix Service Co.	N/A	N/A	N/A	272 M	-0.77	N/A	N/A	N/A	N/A
09/28/2022	N/A	PAYX	Paychex Inc.	N/A	N/A	N/A	47,249 M	4.67	N/A	N/A	N/A	N/A
09/28/2022	N/A	PCYG	Park City Group, Inc.	N/A	N/A	N/A	354 M	0.00	N/A	N/A	N/A	N/A
09/28/2022	N/A	THO	Thor Industries, Inc.	Motor Home Manufacturing	N/A	N/A	5,706 M	4.94	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
09/28/2022	AAPB	GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF	N/A	$29.28	$20.78	N/A	$0.00	monthly	09/27/2022	09/29/2022	N/A	29 M	$0.00	0.00	GraniteShares 1.75x Long AAPL Daily ETF
09/28/2022	AQN	Algonquin Power & Utilities Corp	N/A	$5.41	$11.60	7.97%	$0.2312	quarterly	N/A	09/29/2022	10/14/2022	4,149 M	$0.00	0.00	Ordinary Shares
09/28/2022	BOAT	Tidal ETF Trust - SonicShares Global Shipping ETF	N/A	$33.66	$24.94	17.16%	$1.07	quarterly	09/27/2022	09/29/2022	09/30/2022	48 M	$0.00	0.00	SonicShares Global Shipping ETF
09/28/2022	BXRX	Baudax Bio Inc	Medicinal and Botanical Manufacturing	$0.61	$0.24	N/A	$0.00	irregular	09/19/2022	09/29/2022	10/03/2022	0 M	-$16.69	0.00	Ordinary Shares
09/28/2022	CBTX	CBTX Inc	Commercial Banking	$29.25	$30.90	1.68%	$0.13	quarterly	09/21/2022	09/29/2022	10/14/2022	717 M	$0.00	0.00	Ordinary Shares
09/28/2022	CIB	Bancolombia S.A. - ADR	Monetary Authorities-Central Bank	$33.09	$25.19	9.86%	$0.6207	quarterly	08/16/2022	09/29/2022	10/13/2022	3,740 M	$0.00	0.00	ADR
09/28/2022	CONL	GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF	N/A	$27.55	$13.45	N/A	$0.00	monthly	09/27/2022	09/29/2022	N/A	393 M	$0.00	0.00	GraniteShares 1.5x Long Coinbase Daily ETF
09/28/2022	COP	Conoco Phillips	N/A	$113.79	$103.00	5.44%	$1.40	quarterly	08/04/2022	09/29/2022	10/14/2022	132,139 M	$8.98	12.42	Ordinary Shares
09/28/2022	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$32.78	1.58%	$0.1298	monthly	02/03/2022	09/29/2022	09/30/2022	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
09/28/2022	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$17.70	2.26%	$0.10	monthly	09/27/2022	09/29/2022	10/03/2022	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
09/28/2022	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$15.26	3.37%	$0.1286	monthly	09/27/2022	09/29/2022	10/03/2022	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
09/28/2022	EQC	Equity Commonwealth	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.27	$24.09	16.60%	$1.00	irregular	09/08/2022	09/29/2022	10/18/2022	2,176 M	$0.87	23.08	Ordinary Shares
09/28/2022	FBND	Fidelity Covington Trust - Fidelity Total Bond ETF	N/A	$46.29	$44.77	1.15%	$0.129	monthly	09/27/2022	09/29/2022	10/03/2022	11,431 M	$0.00	0.00	Fidelity Total Bond ETF
09/28/2022	FCOR	Fidelity Covington Trust - Fidelity Corporate Bond ETF	N/A	$47.85	$44.15	1.26%	$0.139	monthly	09/27/2022	09/29/2022	10/03/2022	227 M	$0.00	0.00	Fidelity Corporate Bond ETF
09/28/2022	FCSH	Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF	N/A	$24.30	$23.02	0.62%	$0.0356	monthly	09/27/2022	09/29/2022	10/03/2022	29 M	$0.00	0.00	Federated Hermes Short Duration Corporate ETF
09/28/2022	FDHY	Fidelity Covington Trust - Fidelity High Yield Factor ETF	N/A	$48.99	$44.66	1.98%	$0.221	monthly	09/27/2022	09/29/2022	10/03/2022	335 M	$0.00	0.00	Fidelity High Yield Factor ETF
09/28/2022	FEMA	Procure ETF Trust II - Procure Disaster Recovery Strategy ETF	N/A	$26.67	$20.91	0.74%	$0.0386	quarterly	09/27/2022	09/29/2022	09/30/2022	1 M	$0.00	0.00	Procure Disaster Recovery Strategy ETF
09/28/2022	FHYS	Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF	N/A	$23.04	$21.85	2.40%	$0.1311	monthly	02/02/2022	09/29/2022	10/03/2022	25 M	$0.00	0.00	Federated Hermes Short Duration High Yield ETF
09/28/2022	FLDR	Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF	N/A	$50.15	$49.38	0.89%	$0.11	monthly	09/27/2022	09/29/2022	10/03/2022	534 M	$0.00	0.00	Fidelity Low Duration Bond Factor ETF
09/28/2022	FLTB	Fidelity Covington Trust - Fidelity Limited Term Bond ETF	N/A	$49.93	$47.73	0.61%	$0.073	monthly	09/27/2022	09/29/2022	10/03/2022	150 M	$0.00	0.00	Fidelity Limited Term Bond ETF
09/28/2022	HIPS	GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF	N/A	$12.98	$11.84	3.63%	$0.1075	monthly	02/02/2022	09/29/2022	09/30/2022	85 M	$0.00	0.00	GraniteShares HIPS US High Income ETF
09/28/2022	HLAL	Listed Funds Trust - Wahed FTSE USA Shariah ETF	N/A	$51.20	$34.63	2.02%	$0.1748	quarterly	09/27/2022	09/29/2022	09/30/2022	518 M	$0.00	0.00	Wahed FTSE USA Shariah ETF
09/28/2022	HMC	Honda Motor - ADR	N/A	$32.95	$22.93	7.72%	$0.4426	semi-annual	09/01/2022	09/29/2022	12/12/2022	57,992 M	$4.48	7.99	ADR
09/28/2022	ICAP	Series Portfolios Trust - InfraCap Equity Income Fund ETF	N/A	$26.43	$23.86	2.93%	$0.175	monthly	09/27/2022	09/29/2022	09/30/2022	56 M	$0.00	0.00	InfraCap Equity Income Fund ETF
09/28/2022	IDVO	Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF	N/A	$30.69	$23.46	2.11%	$0.1236	blank	09/27/2022	09/29/2022	09/30/2022	138 M	$0.00	0.00	Amplify International Enhanced Dividend Income ETF
09/28/2022	ISWN	Amplify ETF Trust - Amplify BlackSwan ISWN ETF	N/A	$20.34	$18.12	2.72%	$0.1231	quarterly	09/27/2022	09/29/2022	09/30/2022	39 M	$0.00	0.00	Amplify BlackSwan ISWN ETF
09/28/2022	ITRN	Ituran Location And Control Ltd.	N/A	$28.25	$23.79	2.35%	$0.14	quarterly	08/29/2022	09/29/2022	10/13/2022	562 M	$2.56	11.09	Ordinary Shares
09/28/2022	IVOL	KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF	N/A	$19.32	$22.95	1.17%	$0.0674	monthly	09/27/2022	09/29/2022	09/30/2022	779 M	$0.00	0.00	Quadratic Interest Rate Volatility And Inflation Hedge ETF
09/28/2022	IVOO	Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF	N/A	$104.76	$152.58	2.22%	$0.8459	quarterly	09/26/2022	09/29/2022	10/03/2022	2,162 M	$0.00	0.00	Vanguard S&P Mid-Cap 400 ETF
09/28/2022	KB	KB Financial Group Inc - ADR	Monetary Authorities-Central Bank	$64.88	$31.42	4.64%	$0.3646	quarterly	09/14/2022	09/29/2022	11/18/2022	26,180 M	$0.00	0.00	ADR
09/28/2022	LGBT	Procure ETF Trust I - LGBTQ + ESG100 ETF	N/A	$26.61	N/A	N/A	$0.00	quarterly	N/A	09/29/2022	09/30/2022	0 M	$0.00	0.00	LGBTQ + ESG100 ETF
09/28/2022	MGC	Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF	N/A	$203.02	$129.53	1.82%	$0.5891	quarterly	09/26/2022	09/29/2022	10/03/2022	6,032 M	$0.00	0.00	Vanguard Mega Cap 300 Index ETF
09/28/2022	MGK	Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF	N/A	$314.67	$182.38	0.76%	$0.3465	quarterly	09/26/2022	09/29/2022	10/03/2022	21,882 M	$0.00	0.00	Vanguard Mega Cap Growth ETF
09/28/2022	MGR	Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25	N/A	$23.69	$22.79	6.44%	$0.3672	quarterly	N/A	09/29/2022	09/30/2022	5,183 M	$15.76	0.00	5.875% NT REDEEM 30/03/2059 USD 25
09/28/2022	MGRB	Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25	N/A	$19.59	$18.71	6.35%	$0.2969	quarterly	N/A	09/29/2022	09/30/2022	5,183 M	$15.76	0.00	4.75% NT REDEEM 30/09/2060 USD 25
09/28/2022	MGRD	Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25	N/A	$17.33	$16.78	6.26%	$0.2625	quarterly	N/A	09/29/2022	09/30/2022	5,183 M	$15.76	0.00	4.20% NT REDEEM 30/09/2061 USD 25
09/28/2022	MGV	Vanguard Group, Inc. - Vanguard Mega Cap Value ETF	N/A	$127.42	$92.45	2.93%	$0.6774	quarterly	09/26/2022	09/29/2022	10/03/2022	8,233 M	$0.00	0.00	Vanguard Mega Cap Value ETF
09/28/2022	NDIV	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF	N/A	$29.10	$22.57	3.47%	$0.196	blank	09/27/2022	09/29/2022	09/30/2022	15 M	$0.00	0.00	Amplify Natural Resources Dividend Income ETF
09/28/2022	NDVG	NuShares ETF Trust - Nuveen Dividend Growth ETF	N/A	$32.30	$22.81	1.44%	$0.0823	quarterly	12/24/2021	09/29/2022	09/30/2022	11 M	$0.00	0.00	Nuveen Dividend Growth ETF
09/28/2022	NETL	ETF Series Solutions Trust - NETLease Corporate Real Estate ETF	N/A	$26.66	$23.81	1.60%	$0.095	monthly	01/07/2022	09/29/2022	09/30/2022	53 M	$0.00	0.00	NETLease Corporate Real Estate ETF
09/28/2022	NOG	Northern Oil and Gas Inc.	Crude Petroleum Extraction	$39.78	$27.63	3.62%	$0.25	quarterly	08/01/2022	09/29/2022	10/31/2022	3,985 M	$5.69	7.05	Ordinary Shares
09/28/2022	NTR	Nutrien Ltd	N/A	$48.42	$87.05	2.21%	$0.48	quarterly	N/A	09/30/2022	10/14/2022	23,956 M	$2.53	19.04	Ordinary Shares
09/28/2022	NUDV	NuShares ETF Trust - Nuveen ESG Dividend ETF	N/A	$29.00	$21.93	2.50%	$0.1368	quarterly	12/24/2021	09/29/2022	09/30/2022	9 M	$0.00	0.00	Nuveen ESG Dividend ETF
09/28/2022	NURE	Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF	N/A	$34.08	$30.05	2.58%	$0.1936	quarterly	12/15/2021	09/29/2022	09/30/2022	55 M	$0.00	0.00	Nuveen Short-Term REIT ETF
09/28/2022	OCIO	ETF Series Solutions Trust - ClearShares OCIO ETF	N/A	$33.70	$27.64	1.57%	$0.1082	quarterly	09/27/2022	09/29/2022	09/30/2022	147 M	$0.00	0.00	ClearShares OCIO ETF
09/28/2022	OPER	ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF	N/A	$100.23	$100.16	0.84%	$0.21	monthly	09/27/2022	09/29/2022	09/30/2022	145 M	$0.00	0.00	ClearShares Ultra-Short Maturity ETF
09/28/2022	PFLD	ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF	N/A	$20.97	$21.35	1.37%	$0.0733	monthly	09/27/2022	09/29/2022	10/03/2022	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
09/28/2022	PIFI	Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF	N/A	$94.74	$90.07	2.17%	$0.4891	quarterly	09/27/2022	09/29/2022	09/30/2022	99 M	$0.00	0.00	ClearShares Piton Intermediate Fixed Income ETF
09/28/2022	PRA	Proassurance Corporation	N/A	$13.40	$19.20	1.04%	$0.05	quarterly	09/08/2022	09/29/2022	10/13/2022	685 M	-$0.45	-29.90	Ordinary Shares
09/28/2022	QSWN	Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF	N/A	$21.62	$17.52	3.12%	$0.1366	quarterly	09/27/2022	09/29/2022	09/30/2022	3 M	$0.00	0.00	Amplify BlackSwan Tech & Treasury ETF
09/28/2022	RITA	ETF Series Solutions Trust - ETFB Green SRI REITs ETF	N/A	$20.91	$17.70	2.52%	$0.1117	quarterly	09/27/2022	09/29/2022	09/30/2022	7 M	$0.00	0.00	ETFB Green SRI REITs ETF
09/28/2022	SMIG	ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF	N/A	$28.88	$21.42	0.75%	$0.04	monthly	09/27/2022	09/29/2022	10/03/2022	554 M	$0.00	0.00	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
09/28/2022	SPDV	ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF	N/A	$32.41	$26.30	0.93%	$0.0612	monthly	09/27/2022	09/29/2022	10/03/2022	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
09/28/2022	STN	Stantec Inc	N/A	$81.99	$44.35	1.62%	$0.18	quarterly	08/10/2022	09/29/2022	10/17/2022	9,352 M	$0.00	0.00	Ordinary Shares
09/28/2022	SWAN	Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF	N/A	$29.84	$25.20	2.81%	$0.1772	quarterly	09/27/2022	09/29/2022	09/30/2022	192 M	$0.00	0.00	Amplify BlackSwan Growth & Treasury Core ETF
09/28/2022	TBIL	Rbb Fund Inc - US Treasury 3 Month Bill ETF	N/A	$50.04	$49.95	N/A	$0.00	bimonthly	N/A	09/29/2022	09/30/2022	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
09/28/2022	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$92.15	0.22%	$0.05	weekly	09/27/2022	09/29/2022	09/30/2022	17 M	$0.00	0.00	SoFi Weekly Income ETF
09/28/2022	TSL	GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF	N/A	$8.48	$24.40	N/A	$0.00	monthly	09/27/2022	09/29/2022	N/A	9 M	$0.00	0.00	GraniteShares 1.25x Long Tesla Daily ETF
09/28/2022	TSLI	GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF	N/A	$19.98	$24.62	N/A	$0.00	monthly	09/27/2022	09/29/2022	N/A	0 M	$0.00	0.00	GraniteShares 1x Short TSLA Daily ETF
09/28/2022	TTP	Tortoise Pipeline & Energy Fund Inc	N/A	$41.69	$25.68	2.26%	$0.145	quarterly	09/19/2022	09/29/2022	10/06/2022	84 M	$0.00	0.00	Ordinary Shares
09/28/2022	UFO	Procure ETF Trust II - Procure Space ETF	N/A	$18.99	$18.42	1.94%	$0.0893	quarterly	09/27/2022	09/29/2022	09/30/2022	34 M	$0.00	0.00	Procure Space ETF
09/28/2022	UMMA	Listed Funds Trust - Wahed Dow Jones Islamic World ETF	N/A	$25.43	$17.13	4.97%	$0.213	quarterly	09/27/2022	09/29/2022	09/30/2022	110 M	$0.00	0.00	Wahed Dow Jones Islamic World ETF
09/28/2022	UTEN	Rbb Fund Inc - US Treasury 10 Year Note ETF	N/A	$45.04	$46.22	N/A	$0.00	monthly	N/A	09/29/2022	09/30/2022	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
09/28/2022	UTWO	Rbb Fund Inc - US Treasury 2 Year Note ETF	N/A	$48.56	$49.29	N/A	$0.00	monthly	N/A	09/29/2022	09/30/2022	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
09/28/2022	VAW	Vanguard Group, Inc. - Vanguard Materials ETF	N/A	$206.38	$151.25	2.09%	$0.7913	quarterly	09/26/2022	09/29/2022	10/03/2022	3,044 M	$0.00	0.00	Vanguard Materials ETF
09/28/2022	VCR	Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF	N/A	$320.53	$247.77	0.91%	$0.5645	quarterly	09/26/2022	09/29/2022	10/03/2022	5,644 M	$0.00	0.00	Vanguard Consumer Discretionary ETF
09/28/2022	VDC	Vanguard Group, Inc. - Vanguard Consumer Staples ETF	N/A	$217.51	$177.51	2.59%	$1.1485	quarterly	09/26/2022	09/29/2022	10/03/2022	7,078 M	$0.00	0.00	Vanguard Consumer Staples ETF
09/28/2022	VDE	Vanguard Group, Inc. - Vanguard Energy ETF	N/A	$127.43	$102.32	4.83%	$1.2365	quarterly	09/26/2022	09/29/2022	10/03/2022	8,467 M	$0.00	0.00	Vanguard Energy ETF
09/28/2022	VFH	Vanguard Group, Inc. - Vanguard Financials ETF	N/A	$110.85	$76.17	2.47%	$0.4709	quarterly	09/26/2022	09/29/2022	10/03/2022	10,311 M	$0.00	0.00	Vanguard Financials ETF
09/28/2022	VGT	Vanguard Group, Inc. - Vanguard Information Technology ETF	N/A	$573.97	$321.30	0.95%	$0.7639	quarterly	09/26/2022	09/29/2022	10/03/2022	75,050 M	$0.00	0.00	Vanguard Information Technology ETF
09/28/2022	VHT	Vanguard Group, Inc. - Vanguard Health Care ETF	N/A	$288.10	$228.55	1.44%	$0.8214	quarterly	09/26/2022	09/29/2022	10/03/2022	19,036 M	$0.00	0.00	Vanguard Health Care ETF
09/28/2022	VIOG	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF	N/A	$119.00	$179.32	1.32%	$0.5898	quarterly	09/26/2022	09/29/2022	10/03/2022	954 M	$0.00	0.00	Vanguard S&P Small-Cap 600 Growth ETF
09/28/2022	VIOV	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF	N/A	$92.28	$147.07	2.27%	$0.8332	quarterly	09/26/2022	09/29/2022	10/03/2022	1,406 M	$0.00	0.00	Vanguard S&P Small-Cap 600 Value ETF
09/28/2022	VIS	Vanguard Group, Inc. - Vanguard Industrials ETF	N/A	$252.79	$162.27	1.79%	$0.7254	quarterly	09/26/2022	09/29/2022	10/03/2022	5,546 M	$0.00	0.00	Vanguard Industrials ETF
09/28/2022	VONE	Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF	N/A	$255.24	$168.98	1.79%	$0.7568	quarterly	09/26/2022	09/29/2022	10/03/2022	5,086 M	$0.00	0.00	Vanguard Russell 1000 Index ETF
09/28/2022	VONG	Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF	N/A	$94.11	$56.36	1.07%	$0.1508	quarterly	09/26/2022	09/29/2022	10/03/2022	21,296 M	$0.00	0.00	Vanguard Russell 1000 Growth Index ETF
09/28/2022	VONV	Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF	N/A	$82.65	$61.33	2.50%	$0.3826	quarterly	09/26/2022	09/29/2022	10/03/2022	9,214 M	$0.00	0.00	Vanguard Russell 1000 Value Index ETF
09/28/2022	VOO	Vanguard Group, Inc. - Vanguard S&P 500 ETF	N/A	$518.04	$340.48	1.73%	$1.4692	quarterly	09/26/2022	09/29/2022	10/03/2022	500,448 M	$0.00	0.00	Vanguard S&P 500 ETF
09/28/2022	VOOG	Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF	N/A	$336.11	$217.79	0.92%	$0.5034	quarterly	09/26/2022	09/29/2022	10/03/2022	12,258 M	$0.00	0.00	Vanguard S&P 500 Growth ETF
09/28/2022	VOOV	Vanguard Group, Inc. - Vanguard S&P 500 Value ETF	N/A	$189.66	$127.83	2.57%	$0.8198	quarterly	09/26/2022	09/29/2022	10/03/2022	5,154 M	$0.00	0.00	Vanguard S&P 500 Value ETF
09/28/2022	VOX	Vanguard Group, Inc. - Vanguard Communication Services ETF	N/A	$139.16	$85.54	0.89%	$0.1893	quarterly	09/26/2022	09/29/2022	10/03/2022	4,012 M	$0.00	0.00	Vanguard Communication Services ETF
09/28/2022	VPU	Vanguard Group, Inc. - Vanguard Utilities ETF	N/A	$165.09	$150.85	3.40%	$1.2829	quarterly	09/26/2022	09/29/2022	10/03/2022	6,245 M	$0.00	0.00	Vanguard Utilities ETF
09/28/2022	VTHR	Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF	N/A	$249.74	$166.73	1.55%	$0.6445	quarterly	09/26/2022	09/29/2022	10/03/2022	2,565 M	$0.00	0.00	Vanguard Russell 3000 Index ETF
09/28/2022	VTWG	Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF	N/A	$204.62	$154.33	1.02%	$0.3927	quarterly	09/26/2022	09/29/2022	10/03/2022	1,013 M	$0.00	0.00	Vanguard Russell 2000 Growth Index ETF
09/28/2022	VTWO	Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF	N/A	$89.01	$68.63	1.66%	$0.2855	quarterly	09/26/2022	09/29/2022	10/03/2022	9,949 M	$0.00	0.00	Vanguard Russell 2000 Index ETF
09/28/2022	VTWV	Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF	N/A	$146.78	$116.95	2.39%	$0.6999	quarterly	09/26/2022	09/29/2022	10/03/2022	813 M	$0.00	0.00	Vanguard Russell 2000 Value Index ETF
09/28/2022	WBIF	WBI Investments Inc - WBI BullBear Value 3000 ETF	N/A	$29.16	$28.30	0.52%	$0.0371	quarterly	09/27/2022	09/29/2022	09/30/2022	33 M	$0.00	0.00	WBI BullBear Value 3000 ETF
09/28/2022	WBIG	WBI Investments Inc - WBI BullBear Yield 3000 ETF	N/A	$24.25	$24.86	N/A	$0.00	monthly	09/27/2022	09/29/2022	N/A	43 M	$0.00	0.00	WBI BullBear Yield 3000 ETF
09/28/2022	WBII	WBI Investments Inc - WBI BullBear Global Income ETF	N/A	$20.73	$20.71	1.37%	$0.0708	monthly	09/27/2022	09/29/2022	09/30/2022	7 M	$0.00	0.00	WBI BullBear Global Income ETF
09/28/2022	WBIL	WBI Investments Inc - WBI BullBear Quality 3000 ETF	N/A	$34.17	$27.57	0.76%	$0.0526	quarterly	09/27/2022	09/29/2022	09/30/2022	41 M	$0.00	0.00	WBI BullBear Quality 3000 ETF
09/28/2022	WBIT	Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF	N/A	$18.11	$18.06	7.52%	$0.3394	quarterly	09/27/2022	09/29/2022	09/30/2022	5 M	$0.00	0.00	WBI BullBear Trend Switch US 3000 Total Return ETF
09/28/2022	WBIY	WBI Investments Inc - WBI Power Factor High Dividend Shares	N/A	$30.71	$24.29	4.84%	$0.2941	quarterly	09/27/2022	09/29/2022	09/30/2022	62 M	$0.00	0.00	WBI Power Factor High Dividend Shares
09/28/2022	WTFCM	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D	Monetary Authorities-Central Bank	$24.91	$25.08	N/A	$0.00	quarterly	N/A	10/01/2022	10/15/2022	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser D
09/28/2022	XOUT	GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF	N/A	$40.11	$33.01	0.60%	$0.0495	quarterly	09/27/2022	09/29/2022	09/30/2022	96 M	$0.00	0.00	GraniteShares XOUT U.S. Large Cap ETF
09/28/2022	YYY	Amplify ETF Trust - Amplify High Income ETF	N/A	$12.16	$11.69	4.11%	$0.12	monthly	09/27/2022	09/29/2022	09/30/2022	508 M	$0.00	0.00	Amplify High Income ETF

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