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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
10/27/2022 N/A AAPL Apple Inc Electronic Computer Manufacturing N/A N/A 3,481,747 M 6.57 N/A N/A N/A N/A
10/27/2022 N/A ABCB Ameris Bancorp Monetary Authorities-Central Bank N/A N/A 4,257 M 4.51 N/A N/A N/A N/A
10/27/2022 N/A ABG Asbury Automotive Group Inc N/A N/A N/A 4,908 M 19.53 N/A N/A N/A N/A
10/27/2022 N/A ABTX Allegiance Bancshares Inc Commercial Banking N/A N/A 0 M 3.70 N/A N/A N/A N/A
10/27/2022 N/A AEP American Electric Power Company Inc. N/A N/A N/A 53,361 M 5.00 N/A N/A N/A N/A
10/27/2022 N/A AIT Applied Industrial Technologies Inc. N/A N/A N/A 7,868 M 9.83 N/A N/A N/A N/A
10/27/2022 N/A AJG Arthur J. Gallagher & Co. N/A N/A N/A 64,102 M 5.28 N/A N/A N/A N/A
10/27/2022 N/A ALIM Alimera Sciences Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 301 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A ALNY Alnylam Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 33,724 M -0.58 N/A N/A N/A N/A
10/27/2022 N/A AMT American Tower Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 104,654 M 5.32 N/A N/A N/A N/A
10/27/2022 N/A AMZN Amazon.com Inc. N/A N/A N/A 1,873,459 M 4.18 N/A N/A N/A N/A
10/27/2022 N/A AN Autonation Inc. N/A N/A N/A 7,062 M 18.39 N/A N/A N/A N/A
10/27/2022 N/A AOS A.O. Smith Corp. N/A N/A N/A 12,790 M 3.87 N/A N/A N/A N/A
10/27/2022 N/A APPF Appfolio Inc - Ordinary Shares - Class A N/A N/A N/A 5,338 M 3.38 N/A N/A N/A N/A
10/27/2022 N/A ARAV Aravive Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.51 N/A N/A N/A N/A
10/27/2022 N/A ATNX Athenex Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M -15.81 N/A N/A N/A N/A
10/27/2022 N/A ATR Aptargroup Inc. All Other Plastics Product Manufacturing N/A N/A 10,170 M 4.76 N/A N/A N/A N/A
10/27/2022 N/A AUY Yamana Gold Inc. Gold Ore Mining N/A N/A 5,627 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A AWRE Aware Inc. N/A N/A N/A 46 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A AX Axos Financial Inc. Monetary Authorities-Central Bank N/A N/A 3,950 M 7.66 N/A N/A N/A N/A
10/27/2022 N/A AXTI AXT Inc Semiconductor and Related Device Manufacturing N/A N/A 118 M -0.30 N/A N/A N/A N/A
10/27/2022 N/A BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing N/A N/A 19,356 M 4.88 N/A N/A N/A N/A
10/27/2022 N/A BC Brunswick Corp. N/A N/A N/A 5,235 M 4.96 N/A N/A N/A N/A
10/27/2022 N/A BFH Bread Financial Holdings Inc Credit Card Issuing N/A N/A 2,890 M 9.66 N/A N/A N/A N/A
10/27/2022 N/A BFIN Bankfinancial Corp Monetary Authorities-Central Bank N/A N/A 148 M 0.66 N/A N/A N/A N/A
10/27/2022 N/A BIO Bio-Rad Laboratories Inc. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 9,348 M -46.24 N/A N/A N/A N/A
10/27/2022 N/A BRFH Barfresh Food Group Inc N/A N/A N/A 53 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A BTU Peabody Energy Corp. - Ordinary Shares New N/A N/A N/A 2,947 M 3.77 N/A N/A N/A N/A
10/27/2022 N/A BWA BorgWarner Inc N/A N/A N/A 7,760 M 2.81 N/A N/A N/A N/A
10/27/2022 N/A BWB Bridgewater Bancshares Inc Monetary Authorities-Central Bank N/A N/A 394 M 1.08 N/A N/A N/A N/A
10/27/2022 N/A BWMX Betterware de Mexico S.A.P.I. de C.V N/A N/A N/A 506 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A BY Byline Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,224 M 2.71 N/A N/A N/A N/A
10/27/2022 N/A CARE Carter Bankshares Inc Monetary Authorities-Central Bank N/A N/A 399 M 0.54 N/A N/A N/A N/A
10/27/2022 N/A CASH Pathward Financial Inc Monetary Authorities-Central Bank N/A N/A 1,719 M 6.62 N/A N/A N/A N/A
10/27/2022 N/A CAT Caterpillar Inc. N/A N/A N/A 172,672 M 21.94 N/A N/A N/A N/A
10/27/2022 N/A CBZ Cbiz Inc N/A N/A N/A 3,692 M 2.33 N/A N/A N/A N/A
10/27/2022 N/A CCJ Cameco Corp. N/A N/A N/A 17,773 M 0.45 N/A N/A N/A N/A
10/27/2022 N/A CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank N/A N/A 7,185 M 8.24 N/A N/A N/A N/A
10/27/2022 N/A CIVB Civista Bancshares Inc Monetary Authorities-Central Bank N/A N/A 267 M 2.13 N/A N/A N/A N/A
10/27/2022 N/A CMCO Columbus Mckinnon Corp. N/A N/A N/A 988 M 1.58 N/A N/A N/A N/A
10/27/2022 N/A CMCSA Comcast Corp - Ordinary Shares - Class A N/A N/A N/A 152,861 M 3.75 N/A N/A N/A N/A
10/27/2022 N/A CMS CMS Energy Corporation N/A N/A N/A 20,272 M 3.25 N/A N/A N/A N/A
10/27/2022 N/A CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank N/A N/A 959 M 1.83 N/A N/A N/A N/A
10/27/2022 N/A CNX CNX Resources Corp Crude Petroleum Extraction  N/A N/A 4,184 M 3.05 N/A N/A N/A N/A
10/27/2022 N/A COF Capital One Financial Corp. Credit Card Issuing N/A N/A 56,106 M 10.63 N/A N/A N/A N/A
10/27/2022 N/A COHU Cohu, Inc. Semiconductor and Related Device Manufacturing N/A N/A 1,263 M -0.60 N/A N/A N/A N/A
10/27/2022 N/A COLM Columbia Sportswear Co. N/A N/A N/A 4,727 M 3.78 N/A N/A N/A N/A
10/27/2022 N/A COWN Cowen Inc - Class A Investment Banking and Securities Dealing N/A N/A 0 M 2.21 N/A N/A N/A N/A
10/27/2022 N/A CPT Camden Property Trust Lessors of Residential Buildings and Dwellings N/A N/A 13,351 M 3.63 N/A N/A N/A N/A
10/27/2022 N/A CRS Carpenter Technology Corp. N/A N/A N/A 7,231 M 3.70 N/A N/A N/A N/A
10/27/2022 N/A CSL Carlisle Companies Inc. N/A N/A N/A 19,598 M 28.22 N/A N/A N/A N/A
10/27/2022 N/A CTO CTO Realty Growth Inc - Ordinary Shares- New Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 440 M 0.48 N/A N/A N/A N/A
10/27/2022 N/A CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,338 M 0.39 N/A N/A N/A N/A
10/27/2022 N/A CWST Casella Waste Systems, Inc. - Ordinary Shares - Class A N/A N/A N/A 6,164 M 0.33 N/A N/A N/A N/A
10/27/2022 N/A CWT California Water Service Group N/A N/A N/A 3,255 M 3.02 N/A N/A N/A N/A
10/27/2022 N/A DAIO Data io Corp. N/A N/A N/A 23 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A DAN Dana Inc N/A N/A N/A 1,637 M -0.01 N/A N/A N/A N/A
10/27/2022 N/A DGICA Donegal Group Inc. - Ordinary Shares - Class A N/A N/A N/A 496 M 0.23 N/A N/A N/A N/A
10/27/2022 N/A DRQ Dril-Quip, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 562 M -0.78 N/A N/A N/A N/A
10/27/2022 N/A DTE DTE Energy Co. N/A N/A N/A 25,871 M 6.70 N/A N/A N/A N/A
10/27/2022 N/A DXCM Dexcom Inc Surgical and Medical Instrument Manufacturing N/A N/A 27,786 M 1.58 N/A N/A N/A N/A
10/27/2022 N/A EBC Eastern Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 3,660 M 2.72 N/A N/A N/A N/A
10/27/2022 N/A EGO Eldorado Gold Corp. N/A N/A N/A 3,532 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A EIG Employers Holdings Inc N/A N/A N/A 1,191 M 4.65 N/A N/A N/A N/A
10/27/2022 N/A ELME Elme Communities Lessors of Residential Buildings and Dwellings N/A N/A 1,554 M -0.62 N/A N/A N/A N/A
10/27/2022 N/A EME Emcor Group, Inc. N/A N/A N/A 18,339 M 17.46 N/A N/A N/A N/A
10/27/2022 N/A EMN Eastman Chemical Co N/A N/A N/A 11,963 M 7.43 N/A N/A N/A N/A
10/27/2022 N/A ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A N/A N/A 23,475 M 10.07 N/A N/A N/A N/A
10/27/2022 N/A ESCA Escalade, Inc. N/A N/A N/A 194 M 0.84 N/A N/A N/A N/A
10/27/2022 N/A EW Edwards Lifesciences Corp Surgical and Medical Instrument Manufacturing N/A N/A 42,144 M 2.43 N/A N/A N/A N/A
10/27/2022 N/A EXLS ExlService Holdings Inc Data Processing, Hosting, and Related Services N/A N/A 5,898 M 1.07 N/A N/A N/A N/A
10/27/2022 N/A EXPO Exponent Inc. N/A N/A N/A 5,493 M 2.03 N/A N/A N/A N/A
10/27/2022 N/A EXTR Extreme Networks Inc. N/A N/A N/A 2,053 M -0.66 N/A N/A N/A N/A
10/27/2022 N/A FAF First American Financial Corp Direct Title Insurance Carriers N/A N/A 6,564 M 1.87 N/A N/A N/A N/A
10/27/2022 N/A FBIZ First Business Financial Services Inc Monetary Authorities-Central Bank N/A N/A 376 M 4.57 N/A N/A N/A N/A
10/27/2022 N/A FCFS FirstCash Holdings Inc Credit Card Issuing N/A N/A 5,374 M 5.23 N/A N/A N/A N/A
10/27/2022 N/A FCN FTI Consulting Inc. N/A N/A N/A 8,197 M 9.19 N/A N/A N/A N/A
10/27/2022 N/A FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 27,335 M 181.80 N/A N/A N/A N/A
10/27/2022 N/A FFNW First Financial Northwest Inc Monetary Authorities-Central Bank N/A N/A 208 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A FHI Federated Hermes Inc - Ordinary Shares - Class B N/A N/A N/A 2,833 M 3.09 N/A N/A N/A N/A
10/27/2022 N/A FISI Financial Institutions Inc. Monetary Authorities-Central Bank N/A N/A 402 M 3.22 N/A N/A N/A N/A
10/27/2022 N/A FISV Fiserv, Inc. Data Processing, Hosting, and Related Services N/A N/A 75,595 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A FLIC First Of Long Island Corp. Monetary Authorities-Central Bank N/A N/A 288 M 0.75 N/A N/A N/A N/A
10/27/2022 N/A FMBH First Mid Bancshares Inc. Monetary Authorities-Central Bank N/A N/A 963 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A FPI Farmland Partners Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 493 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A FRST Primis Financial Corp Monetary Authorities-Central Bank N/A N/A 300 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A FSBW FS Bancorp Inc Monetary Authorities-Central Bank N/A N/A 340 M 4.56 N/A N/A N/A N/A
10/27/2022 N/A FSLR First Solar Inc Semiconductor and Related Device Manufacturing N/A N/A 24,339 M 11.20 N/A N/A N/A N/A
10/27/2022 N/A FTAI FTAI Aviation Ltd - Ordinary Shares - Class A N/A N/A N/A 13,064 M -0.54 N/A N/A N/A N/A
10/27/2022 N/A GEO Geo Group, Inc. N/A N/A N/A 1,937 M 0.22 N/A N/A N/A N/A
10/27/2022 N/A GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 98,354 M 0.84 N/A N/A N/A N/A
10/27/2022 N/A GLPI Gaming and Leisure Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 14,274 M 2.89 N/A N/A N/A N/A
10/27/2022 N/A GSHD Goosehead Insurance Inc - Ordinary Shares - Class A N/A N/A N/A 2,042 M 0.55 N/A N/A N/A N/A
10/27/2022 N/A GSIT GSI Technology Inc Semiconductor and Related Device Manufacturing N/A N/A 67 M -0.55 N/A N/A N/A N/A
10/27/2022 N/A GVA Granite Construction Inc. N/A N/A N/A 3,284 M 1.63 N/A N/A N/A N/A
10/27/2022 N/A HEXO HEXO Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A HIG Hartford Financial Services Group Inc. N/A N/A N/A 34,019 M 9.51 N/A N/A N/A N/A
10/27/2022 N/A HLI Houlihan Lokey Inc - Ordinary Shares - Class A N/A N/A N/A 8,320 M 4.51 N/A N/A N/A N/A
10/27/2022 N/A HON Honeywell International Inc N/A N/A N/A 135,073 M 8.79 N/A N/A N/A N/A
10/27/2022 N/A HTBK Heritage Commerce Corp. Monetary Authorities-Central Bank N/A N/A 624 M 0.79 N/A N/A N/A N/A
10/27/2022 N/A HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) N/A N/A N/A 932 M -2.41 N/A N/A N/A N/A
10/27/2022 N/A HUBG Hub Group, Inc. - Ordinary Shares - Class A N/A N/A N/A 2,903 M 1.86 N/A N/A N/A N/A
10/27/2022 N/A HZO Marinemax, Inc. N/A N/A N/A 708 M 2.15 N/A N/A N/A N/A
10/27/2022 N/A CHKP Check Point Software Technologies Ltd. N/A N/A N/A 21,735 M 7.24 N/A N/A N/A N/A
10/27/2022 N/A INMD Inmode Ltd Surgical and Medical Instrument Manufacturing N/A N/A 1,403 M 1.73 N/A N/A N/A N/A
10/27/2022 N/A INSM Insmed Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 13,141 M -5.43 N/A N/A N/A N/A
10/27/2022 N/A INT World Fuel Services Corp. Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals) N/A N/A 1,507 M 1.77 N/A N/A N/A N/A
10/27/2022 N/A INTC Intel Corp. Semiconductor and Related Device Manufacturing N/A N/A 94,243 M 0.23 N/A N/A N/A N/A
10/27/2022 N/A IP International Paper Co. N/A N/A N/A 16,820 M 1.24 N/A N/A N/A N/A
10/27/2022 N/A JAKK Jakks Pacific Inc. Doll, Toy, and Game Manufacturing N/A N/A 271 M 2.63 N/A N/A N/A N/A
10/27/2022 N/A JHG Janus Henderson Group plc N/A N/A N/A 5,990 M 2.91 N/A N/A N/A N/A
10/27/2022 N/A KDP Keurig Dr Pepper Inc N/A N/A N/A 49,646 M 1.57 N/A N/A N/A N/A
10/27/2022 N/A KIM Kimco Realty Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 15,680 M 0.52 N/A N/A N/A N/A
10/27/2022 N/A KN Knowles Corp N/A N/A N/A 1,631 M -2.12 N/A N/A N/A N/A
10/27/2022 N/A KRNY Kearny Financial Corp. Monetary Authorities-Central Bank N/A N/A 440 M -1.39 N/A N/A N/A N/A
10/27/2022 N/A LAZ Lazard Inc. N/A N/A N/A 4,380 M 1.60 N/A N/A N/A N/A
10/27/2022 N/A LBAI Lakeland Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 0 M 1.29 N/A N/A N/A N/A
10/27/2022 N/A LECO Lincoln Electric Holdings, Inc. N/A N/A N/A 10,973 M 8.84 N/A N/A N/A N/A
10/27/2022 N/A LH Labcorp Holdings Inc. N/A N/A N/A 19,302 M 5.76 N/A N/A N/A N/A
10/27/2022 N/A LHX L3Harris Technologies Inc N/A N/A N/A 44,898 M 6.24 N/A N/A N/A N/A
10/27/2022 N/A LII Lennox International Inc N/A N/A N/A 21,031 M 18.02 N/A N/A N/A N/A
10/27/2022 N/A LIN Linde Plc. Industrial Gas Manufacturing N/A N/A 228,366 M 13.13 N/A N/A N/A N/A
10/27/2022 N/A LKQ LKQ Corp N/A N/A N/A 10,949 M 2.72 N/A N/A N/A N/A
10/27/2022 N/A LMAT Lemaitre Vascular Inc Surgical and Medical Instrument Manufacturing N/A N/A 2,029 M 1.67 N/A N/A N/A N/A
10/27/2022 N/A LOPE Grand Canyon Education Inc N/A N/A N/A 4,272 M 7.39 N/A N/A N/A N/A
10/27/2022 N/A LPLA LPL Financial Holdings Inc N/A N/A N/A 16,772 M 12.81 N/A N/A N/A N/A
10/27/2022 N/A LTC LTC Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,597 M 2.21 N/A N/A N/A N/A
10/27/2022 N/A LUV Southwest Airlines Co Scheduled Passenger Air Transportation N/A N/A 17,328 M 0.12 N/A N/A N/A N/A
10/27/2022 N/A LVO LiveOne Inc N/A N/A N/A 172 M -0.14 N/A N/A N/A N/A
10/27/2022 N/A MA Mastercard Incorporated - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 443,083 M 13.10 N/A N/A N/A N/A
10/27/2022 N/A MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers N/A N/A 2,098 M 6.56 N/A N/A N/A N/A
10/27/2022 N/A MCBC Macatawa Bank Corp. Commercial Banking N/A N/A 332 M 1.30 N/A N/A N/A N/A
10/27/2022 N/A MCD McDonald`s Corp N/A N/A N/A 207,068 M 11.43 N/A N/A N/A N/A
10/27/2022 N/A MDC M.D.C. Holdings, Inc. New Single-Family Housing Construction (except For-Sale Builders) N/A N/A 3,859 M 5.37 N/A N/A N/A N/A
10/27/2022 N/A MERC Mercer International Inc. N/A N/A N/A 401 M -2.96 N/A N/A N/A N/A
10/27/2022 N/A MGI Moneygram International Inc. Data Processing, Hosting, and Related Services N/A N/A 0 M 0.34 N/A N/A N/A N/A
10/27/2022 N/A MGRC McGrath Rentcorp N/A N/A N/A 2,655 M 4.72 N/A N/A N/A N/A
10/27/2022 N/A MHK Mohawk Industries, Inc. N/A N/A N/A 9,792 M -5.63 N/A N/A N/A N/A
10/27/2022 N/A MMP Magellan Midstream Partners L.P. Pipeline Transportation of Crude Oil N/A N/A 13,945 M 5.02 N/A N/A N/A N/A
10/27/2022 N/A MO Altria Group Inc. Tobacco Manufacturing N/A N/A 91,744 M 5.78 N/A N/A N/A N/A
10/27/2022 N/A MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank N/A N/A 461 M 1.96 N/A N/A N/A N/A
10/27/2022 N/A MPB Mid Penn Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 504 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A MPWR Monolithic Power System Inc Semiconductor and Related Device Manufacturing N/A N/A 45,568 M 8.41 N/A N/A N/A N/A
10/27/2022 N/A MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 300,011 M 5.39 N/A N/A N/A N/A
10/27/2022 N/A MTX Minerals Technologies, Inc. N/A N/A N/A 2,480 M 2.67 N/A N/A N/A N/A
10/27/2022 N/A MVIS Microvision Inc. N/A N/A N/A 202 M -0.48 N/A N/A N/A N/A
10/27/2022 N/A MYE Myers Industries Inc. All Other Plastics Product Manufacturing N/A N/A 569 M 1.05 N/A N/A N/A N/A
10/27/2022 N/A NATI National Instruments Corp. Electromedical and Electrotherapeutic Apparatus Manufacturing N/A N/A 0 M 1.35 N/A N/A N/A N/A
10/27/2022 N/A NOC Northrop Grumman Corp. N/A N/A N/A 76,517 M 15.25 N/A N/A N/A N/A
10/27/2022 N/A NOV NOV Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 6,996 M 2.66 N/A N/A N/A N/A
10/27/2022 N/A NTCT Netscout Systems Inc N/A N/A N/A 1,532 M -8.21 N/A N/A N/A N/A
10/27/2022 N/A NVCR NovoCure Ltd Surgical and Medical Instrument Manufacturing N/A N/A 2,104 M -1.57 N/A N/A N/A N/A
10/27/2022 N/A NXGN NextGen Healthcare Inc Computer Systems Design Services N/A N/A 0 M -0.09 N/A N/A N/A N/A
10/27/2022 N/A OFC Corporate Office Properties Trust Other Financial Vehicles N/A N/A 2,942 M 1.69 N/A N/A N/A N/A
10/27/2022 N/A OPBK OP Bancorp Monetary Authorities-Central Bank N/A N/A 192 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A OPCH Option Care Health Inc. - Registered Shares Home Health Care Services N/A N/A 5,476 M 1.20 N/A N/A N/A N/A
10/27/2022 N/A OPI Office Properties Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 111 M 0.29 N/A N/A N/A N/A
10/27/2022 N/A ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 585 M -0.73 N/A N/A N/A N/A
10/27/2022 N/A ORI Old Republic International Corp. N/A N/A N/A 9,272 M 2.37 N/A N/A N/A N/A
10/27/2022 N/A OSIS OSI Systems, Inc. N/A N/A N/A 2,483 M 7.28 N/A N/A N/A N/A
10/27/2022 N/A OSK Oshkosh Corp Heavy Duty Truck Manufacturing N/A N/A 7,023 M 10.34 N/A N/A N/A N/A
10/27/2022 N/A OSTK Overstock.com Inc Electronic Shopping N/A N/A 1,028 M -3.56 N/A N/A N/A N/A
10/27/2022 N/A PATK Patrick Industries, Inc. N/A N/A N/A 2,895 M 6.97 N/A N/A N/A N/A
10/27/2022 N/A PBF PBF Energy Inc - Ordinary Shares - Class A N/A N/A N/A 3,990 M 6.24 N/A N/A N/A N/A
10/27/2022 N/A PCB PCB Bancorp. Monetary Authorities-Central Bank N/A N/A 275 M 1.67 N/A N/A N/A N/A
10/27/2022 N/A PCSB PCSB Financial Corp Savings Institutions N/A N/A 0 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A PDS Precision Drilling Corp Drilling Oil and Gas Wells N/A N/A 1,024 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A PEB Pebblebrook Hotel Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,603 M -1.10 N/A N/A N/A N/A
10/27/2022 N/A PFG Principal Financial Group Inc - Registered Shares N/A N/A N/A 18,856 M 5.22 N/A N/A N/A N/A
10/27/2022 N/A PGC Peapack-Gladstone Financial Corp. Monetary Authorities-Central Bank N/A N/A 505 M 1.88 N/A N/A N/A N/A
10/27/2022 N/A PRFT Perficient Inc. Custom Computer Programming Services N/A N/A 2,643 M 2.03 N/A N/A N/A N/A
10/27/2022 N/A PTCT PTC Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,717 M -6.31 N/A N/A N/A N/A
10/27/2022 N/A PVBC Provident Bancorp Inc Monetary Authorities-Central Bank N/A N/A 195 M 0.42 N/A N/A N/A N/A
10/27/2022 N/A QNCX Quince Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 30 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A RCL Royal Caribbean Group N/A N/A N/A 42,365 M 8.65 N/A N/A N/A N/A
10/27/2022 N/A RMD Resmed Inc. Surgical and Medical Instrument Manufacturing N/A N/A 36,001 M 6.92 N/A N/A N/A N/A
10/27/2022 N/A RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A N/A N/A 3,475 M 1.84 N/A N/A N/A N/A
10/27/2022 N/A RS Reliance Inc. Iron and Steel Mills and Ferroalloy Manufacturing N/A N/A 18,276 M 19.59 N/A N/A N/A N/A
10/27/2022 N/A RSG Republic Services, Inc. N/A N/A N/A 65,392 M 5.97 N/A N/A N/A N/A
10/27/2022 N/A RVSB Riverview Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 97 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A RWT Redwood Trust Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 1,001 M 0.20 N/A N/A N/A N/A
10/27/2022 N/A SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A N/A N/A 1,377 M 5.60 N/A N/A N/A N/A
10/27/2022 N/A SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank N/A N/A 2,324 M 1.37 N/A N/A N/A N/A
10/27/2022 N/A SCKT Socket Mobile Inc Electronic Computer Manufacturing N/A N/A 9 M -0.24 N/A N/A N/A N/A
10/27/2022 N/A SGEN Seagen Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 36,348 M -3.89 N/A N/A N/A N/A
10/27/2022 N/A SHBI Shore Bancshares Inc. Monetary Authorities-Central Bank N/A N/A 473 M 0.61 N/A N/A N/A N/A
10/27/2022 N/A SHYF Shyft Group Inc (The) N/A N/A N/A 489 M -0.07 N/A N/A N/A N/A
10/27/2022 N/A SJW SJW Group Water Supply and Irrigation Systems N/A N/A 1,930 M 2.72 N/A N/A N/A N/A
10/27/2022 N/A SKYW Skywest Inc. N/A N/A N/A 3,110 M 4.22 N/A N/A N/A N/A
10/27/2022 N/A SMMF Summit Financial Group Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A SO Southern Company N/A N/A N/A 94,472 M 4.19 N/A N/A N/A N/A
10/27/2022 N/A SPNE SeaSpine Holdings Corp Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A SPSC SPS Commerce Inc. N/A N/A N/A 7,410 M 1.91 N/A N/A N/A N/A
10/27/2022 N/A SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services N/A N/A 18,429 M 2.76 N/A N/A N/A N/A
10/27/2022 N/A STRT Strattec Security Corp. N/A N/A N/A 144 M 1.00 N/A N/A N/A N/A
10/27/2022 N/A SWK Stanley Black & Decker Inc N/A N/A N/A 15,759 M -1.94 N/A N/A N/A N/A
10/27/2022 N/A TBBK Bancorp Inc. (The) Monetary Authorities-Central Bank N/A N/A 2,565 M 3.83 N/A N/A N/A N/A
10/27/2022 N/A TBNK Territorial Bancorp Inc Monetary Authorities-Central Bank N/A N/A 86 M -0.01 N/A N/A N/A N/A
10/27/2022 N/A TESS Tessco Technologies, Inc. Telephone Apparatus Manufacturing N/A N/A 0 M -0.47 N/A N/A N/A N/A
10/27/2022 N/A TEX Terex Corp. Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing N/A N/A 3,798 M 7.29 N/A N/A N/A N/A
10/27/2022 N/A TFSL TFS Financial Corporation Monetary Authorities-Central Bank N/A N/A 3,812 M 0.28 N/A N/A N/A N/A
10/27/2022 N/A TFX Teleflex Incorporated Surgical and Medical Instrument Manufacturing N/A N/A 11,552 M 5.57 N/A N/A N/A N/A
10/27/2022 N/A TMUS T-Mobile US Inc N/A N/A N/A 231,863 M 7.97 N/A N/A N/A N/A
10/27/2022 N/A TNC Tennant Co. N/A N/A N/A 1,846 M 5.80 N/A N/A N/A N/A
10/27/2022 N/A TNL Travel+Leisure Co N/A N/A N/A 3,088 M 5.99 N/A N/A N/A N/A
10/27/2022 N/A TOWN Townebank Portsmouth VA Monetary Authorities-Central Bank N/A N/A 2,599 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A TPH Tri Pointe Homes Inc. N/A N/A N/A 4,159 M 4.40 N/A N/A N/A N/A
10/27/2022 N/A TROW T. Rowe Price Group Inc. N/A N/A N/A 23,604 M 8.46 N/A N/A N/A N/A
10/27/2022 N/A TRS Trimas Corporation N/A N/A N/A 1,037 M 0.98 N/A N/A N/A N/A
10/27/2022 N/A TVTX Travere Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 724 M 0.00 N/A N/A N/A N/A
10/27/2022 N/A TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A N/A N/A 13,750 M 2.02 N/A N/A N/A N/A
10/27/2022 N/A TXRH Texas Roadhouse Inc N/A N/A N/A 11,252 M 5.51 N/A N/A N/A N/A
10/27/2022 N/A TXT Textron Inc. N/A N/A N/A 17,087 M 4.73 N/A N/A N/A N/A
10/27/2022 N/A TZOO Travelzoo N/A N/A N/A 148 M 0.96 N/A N/A N/A N/A
10/27/2022 N/A ULBI Ultralife Corp N/A N/A N/A 174 M 0.61 N/A N/A N/A N/A
10/27/2022 N/A ULH Universal Logistics Holdings Inc N/A N/A N/A 1,112 M 4.85 N/A N/A N/A N/A
10/27/2022 N/A USAK USA Truck, Inc. General Freight Trucking, Local N/A N/A 0 M 3.70 N/A N/A N/A N/A
10/27/2022 N/A UVE Universal Insurance Holdings Inc N/A N/A N/A 609 M 2.82 N/A N/A N/A N/A
10/27/2022 N/A VC Visteon Corp. N/A N/A N/A 2,795 M 19.38 N/A N/A N/A N/A
10/27/2022 N/A VLY Valley National Bancorp Monetary Authorities-Central Bank N/A N/A 4,420 M 0.71 N/A N/A N/A N/A
10/27/2022 N/A VRSN Verisign Inc. Data Processing, Hosting, and Related Services N/A N/A 17,949 M 8.36 N/A N/A N/A N/A
10/27/2022 N/A VRTX Vertex Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 127,990 M -1.88 N/A N/A N/A N/A
10/27/2022 N/A WDC Western Digital Corp. Computer Storage Device Manufacturing N/A N/A 22,527 M -2.61 N/A N/A N/A N/A
10/27/2022 N/A WEX WEX Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 7,848 M 5.77 N/A N/A N/A N/A
10/27/2022 N/A WRE Elme Communities Other Financial Vehicles N/A N/A 1,536 M 0.09 N/A N/A N/A N/A
10/27/2022 N/A WST West Pharmaceutical Services, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 22,751 M 7.04 N/A N/A N/A N/A
10/27/2022 N/A WTBA West Bancorporation Monetary Authorities-Central Bank N/A N/A 336 M 1.28 N/A N/A N/A N/A
10/27/2022 N/A WTW Willis Towers Watson Public Limited Co N/A N/A N/A 29,665 M 10.47 N/A N/A N/A N/A
10/27/2022 N/A WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 22,176 M 1.02 N/A N/A N/A N/A
10/27/2022 N/A X United States Steel Corp. N/A N/A N/A 8,528 M 2.25 N/A N/A N/A N/A
10/27/2022 N/A XEL Xcel Energy, Inc. N/A N/A N/A 34,136 M 3.35 N/A N/A N/A N/A
10/27/2022 N/A ZEN Zendesk Inc Data Processing, Hosting, and Related Services N/A N/A 9,626 M -2.31 N/A N/A N/A N/A
10/27/2022 N/A ZYXI Zynex Inc Surgical and Medical Instrument Manufacturing N/A N/A 249 M 0.18 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 
10/27/2022 AAPB GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF N/A $29.28 $19.30 N/A $0.00 monthly 10/26/2022 10/28/2022 N/A 29 M $0.00 0.00 GraniteShares 1.75x Long AAPL Daily ETF
10/27/2022 CARR Carrier Global Corp N/A $72.78 $37.88 1.58% $0.15 quarterly 10/13/2022 10/28/2022 11/21/2022 65,702 M $3.83 19.42 Ordinary Shares
10/27/2022 CNXC Concentrix Corp. Data Processing, Hosting, and Related Services $75.29 $119.88 0.92% $0.275 quarterly 09/28/2022 10/28/2022 11/08/2022 4,915 M $4.23 19.02 Ordinary Shares
10/27/2022 CONL GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF N/A $27.55 $14.50 N/A $0.00 monthly 10/26/2022 10/28/2022 N/A 393 M $0.00 0.00 GraniteShares 1.5x Long Coinbase Daily ETF
10/27/2022 COST Costco Wholesale Corp N/A $892.47 $496.54 0.73% $0.90 quarterly 10/12/2022 10/28/2022 11/10/2022 395,623 M $16.13 55.15 Ordinary Shares
10/27/2022 DCP DCP Midstream LP - Unit Pipeline Transportation of Natural Gas $41.69 $39.10 4.40% $0.43 quarterly 10/13/2022 10/28/2022 11/14/2022 8,699 M $0.00 0.00 Unit
10/27/2022 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $34.86 1.60% $0.1393 monthly 02/03/2022 10/28/2022 10/31/2022 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
10/27/2022 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $18.34 1.53% $0.07 monthly 10/26/2022 10/28/2022 11/01/2022 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
10/27/2022 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $15.65 3.07% $0.12 monthly 10/26/2022 10/28/2022 11/01/2022 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
10/27/2022 ENLC Enlink Midstream LLC - Unit Pipeline Transportation of Natural Gas $14.36 $11.64 3.87% $0.1125 quarterly 10/18/2022 10/28/2022 11/14/2022 6,626 M $0.32 45.29 Unit
10/27/2022 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $44.12 1.33% $0.147 monthly 10/26/2022 10/28/2022 11/01/2022 11,431 M $0.00 0.00 Fidelity Total Bond ETF
10/27/2022 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $43.30 1.17% $0.127 monthly 10/26/2022 10/28/2022 11/01/2022 227 M $0.00 0.00 Fidelity Corporate Bond ETF
10/27/2022 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $22.90 0.70% $0.0402 monthly 10/26/2022 10/28/2022 11/01/2022 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
10/27/2022 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $45.72 1.91% $0.218 monthly 10/26/2022 10/28/2022 11/01/2022 335 M $0.00 0.00 Fidelity High Yield Factor ETF
10/27/2022 FERG Ferguson Enterprises Inc. N/A $205.71 $109.48 6.98% $1.91 semi-annual 09/27/2022 10/28/2022 12/08/2022 0 M $0.00 0.00 Ordinary Shares
10/27/2022 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $22.06 1.53% $0.0846 monthly 02/02/2022 10/28/2022 11/01/2022 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
10/27/2022 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $49.18 1.14% $0.14 monthly 10/26/2022 10/28/2022 11/01/2022 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
10/27/2022 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $44.04 2.83% $0.3113 monthly 10/26/2022 10/28/2022 10/31/2022 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
10/27/2022 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $47.42 0.73% $0.086 monthly 10/26/2022 10/28/2022 11/01/2022 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
10/27/2022 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $33.34 0.82% $0.0687 monthly 01/31/2022 10/28/2022 11/01/2022 274 M $0.00 0.00 Hartford Core Bond ETF
10/27/2022 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $12.06 3.57% $0.1075 monthly 02/02/2022 10/28/2022 10/31/2022 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
10/27/2022 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $36.03 0.82% $0.0734 monthly 01/31/2022 10/28/2022 11/01/2022 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
10/27/2022 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 $8.16 1.12% $0.0228 monthly 01/12/2022 10/28/2022 11/02/2022 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
10/27/2022 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $37.39 0.93% $0.0868 monthly 01/31/2022 10/28/2022 11/01/2022 86 M $0.00 0.00 Hartford Short Duration ETF
10/27/2022 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $31.60 1.39% $0.1095 monthly 01/31/2022 10/28/2022 11/01/2022 58 M $0.00 0.00 Hartford Sustainable Income ETF
10/27/2022 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $18.07 0.83% $0.0376 monthly 01/31/2022 10/28/2022 11/01/2022 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
10/27/2022 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $32.23 0.93% $0.0753 monthly 01/31/2022 10/28/2022 11/01/2022 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
10/27/2022 CHLD Northern Lights Fund Trust II - LifeGoal Children Investment ETF N/A $9.56 N/A N/A $0.00 monthly 01/12/2022 10/28/2022 11/02/2022 0 M $0.00 0.00 LifeGoal Children Investment ETF
10/27/2022 IDVO Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF N/A $30.69 $24.27 2.00% $0.1214 blank 10/26/2022 10/28/2022 10/31/2022 138 M $0.00 0.00 Amplify International Enhanced Dividend Income ETF
10/27/2022 INFY Infosys Ltd - ADR N/A $23.28 $18.51 4.35% $0.2013 semi-annual 10/14/2022 10/28/2022 11/14/2022 96,661 M $0.77 30.15 ADR
10/27/2022 IVOL KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $19.32 $22.61 1.20% $0.068 monthly 10/26/2022 10/28/2022 10/31/2022 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
10/27/2022 KTH Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25 N/A $28.48 $29.71 13.54% $1.0056 semi-annual N/A 10/28/2022 10/31/2022 0 M $0.00 0.00 8% SP CORTS REDEEM 06/04/2028 USD 25
10/27/2022 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.01 N/A $0.00 monthly N/A 10/28/2022 10/31/2022 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
10/27/2022 MVPS Amplify ETF Trust - Amplify Thematic All-Stars ETF N/A $21.28 $15.90 0.03% $0.0013 blank 10/26/2022 10/28/2022 10/31/2022 2 M $0.00 0.00 Amplify Thematic All-Stars ETF
10/27/2022 NETL ETF Series Solutions Trust - NETLease Corporate Real Estate ETF N/A $26.66 $24.48 1.55% $0.095 monthly 01/07/2022 10/28/2022 10/31/2022 53 M $0.00 0.00 NETLease Corporate Real Estate ETF
10/27/2022 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $21.57 0.79% $0.0426 monthly 10/26/2022 10/28/2022 11/01/2022 43 M $0.00 0.00 ALPS OShares Europe Quality Dividend ETF
10/27/2022 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.13 1.04% $0.26 monthly 10/26/2022 10/28/2022 10/31/2022 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
10/27/2022 OSBC Old Second Bancorporation Inc. Monetary Authorities-Central Bank $17.00 $15.16 1.32% $0.05 quarterly 10/18/2022 10/28/2022 11/07/2022 764 M $1.88 8.91 Ordinary Shares
10/27/2022 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $39.56 0.71% $0.0704 monthly 10/26/2022 10/28/2022 11/01/2022 812 M $0.00 0.00 ALPS O`Shares U.S. Quality Dividend ETF
10/27/2022 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $32.32 0.67% $0.054 monthly 10/26/2022 10/28/2022 11/01/2022 726 M $0.00 0.00 ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
10/27/2022 OVBC Ohio Valley Banc Corp. Monetary Authorities-Central Bank $24.26 $26.00 3.23% $0.21 quarterly 10/18/2022 10/28/2022 11/10/2022 115 M $0.00 0.00 Ordinary Shares
10/27/2022 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $20.67 1.37% $0.0711 monthly 10/26/2022 10/28/2022 11/01/2022 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
10/27/2022 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $20.16 2.89% $0.1457 monthly 10/26/2022 10/28/2022 10/31/2022 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
10/27/2022 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 $8.44 1.10% $0.0231 monthly 01/12/2022 10/28/2022 11/02/2022 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
10/27/2022 SBNY Signature Bank Monetary Authorities-Central Bank $1.90 $151.41 1.48% $0.56 quarterly 10/18/2022 10/28/2022 11/10/2022 115 M $20.76 0.09 Ordinary Shares
10/27/2022 SIG Signet Jewelers Ltd N/A $84.10 $66.20 1.21% $0.20 quarterly 08/30/2022 10/28/2022 11/25/2022 3,751 M $12.56 5.80 Ordinary Shares
10/27/2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 N/A N/A $0.1927 monthly 10/21/2022 10/28/2022 N/A 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
10/27/2022 SMIG ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF N/A $28.88 $22.54 0.76% $0.043 monthly 10/26/2022 10/28/2022 11/01/2022 554 M $0.00 0.00 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
10/27/2022 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 quarterly N/A 10/28/2022 10/30/2022 94,472 M $4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
10/27/2022 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $28.01 1.07% $0.0749 monthly 10/26/2022 10/28/2022 11/01/2022 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
10/27/2022 SUNY Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF N/A $9.56 N/A N/A $0.00 monthly 01/12/2022 10/28/2022 11/02/2022 0 M $0.00 0.00 LifeGoal Vacation Investment ETF
10/27/2022 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.90 N/A $0.00 monthly N/A 10/28/2022 10/31/2022 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
10/27/2022 TSL GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF N/A $8.48 $17.74 N/A $0.00 monthly 10/26/2022 10/28/2022 N/A 9 M $0.00 0.00 GraniteShares 1.25x Long Tesla Daily ETF
10/27/2022 TSLI GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF N/A $19.98 $30.40 N/A $0.00 monthly 10/26/2022 10/28/2022 N/A 0 M $0.00 0.00 GraniteShares 1x Short TSLA Daily ETF
10/27/2022 UNB Union Bankshares, Inc. Monetary Authorities-Central Bank $26.25 $25.97 5.39% $0.35 quarterly 10/19/2022 10/29/2022 11/03/2022 118 M $0.00 0.00 Ordinary Shares
10/27/2022 UNM Unum Group N/A $55.49 $44.80 2.95% $0.33 quarterly 10/14/2022 10/28/2022 11/18/2022 10,309 M $6.79 7.83 Ordinary Shares
10/27/2022 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $27.55 1.74% $0.12 monthly 10/26/2022 10/28/2022 10/31/2022 59 M $0.00 0.00 Pacer American Energy Independence ETF
10/27/2022 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $45.30 N/A $0.00 monthly N/A 10/28/2022 10/31/2022 157 M $0.00 0.00 US Treasury 10 Year Note ETF
10/27/2022 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $49.15 N/A $0.00 monthly N/A 10/28/2022 10/31/2022 451 M $0.00 0.00 US Treasury 2 Year Note ETF
10/27/2022 WBIG WBI Investments Inc - WBI BullBear Yield 3000 ETF N/A $24.25 $25.48 0.01% $0.0008 monthly 10/26/2022 10/28/2022 10/31/2022 43 M $0.00 0.00 WBI BullBear Yield 3000 ETF
10/27/2022 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 $7.86 1.68% $0.0331 monthly 01/12/2022 10/28/2022 11/02/2022 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
10/27/2022 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $11.47 4.18% $0.12 monthly 10/26/2022 10/28/2022 10/31/2022 508 M $0.00 0.00 Amplify High Income ETF

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