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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 
01/25/2023 N/A ABT Abbott Laboratories Surgical and Medical Instrument Manufacturing N/A N/A 197,078 M 3.18 N/A N/A N/A N/A
01/25/2023 N/A ADP Automatic Data Processing Inc. N/A N/A N/A 112,515 M 9.10 N/A N/A N/A N/A
01/25/2023 N/A ALRS Alerus Financial Corp Commercial Banking N/A N/A 444 M 0.35 N/A N/A N/A N/A
01/25/2023 N/A AMP Ameriprise Financial Inc N/A N/A N/A 44,130 M 29.16 N/A N/A N/A N/A
01/25/2023 N/A APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing N/A N/A 81,229 M 1.68 N/A N/A N/A N/A
01/25/2023 N/A AXS Axis Capital Holdings Ltd N/A N/A N/A 6,724 M 7.29 N/A N/A N/A N/A
01/25/2023 N/A AZPN Aspen Technology Inc N/A N/A N/A 14,810 M -0.15 N/A N/A N/A N/A
01/25/2023 N/A BFST Business First Bancshares Inc. Monetary Authorities-Central Bank N/A N/A 623 M 2.43 N/A N/A N/A N/A
01/25/2023 N/A BLFY Blue Foundry Bancorp Monetary Authorities-Central Bank N/A N/A 257 M -0.42 N/A N/A N/A N/A
01/25/2023 N/A BOKF BOK Financial Corp. Monetary Authorities-Central Bank N/A N/A 6,730 M 7.13 N/A N/A N/A N/A
01/25/2023 N/A BPOP Popular Inc. Monetary Authorities-Central Bank N/A N/A 7,414 M 7.10 N/A N/A N/A N/A
01/25/2023 N/A BRKL Brookline Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 910 M 0.86 N/A N/A N/A N/A
01/25/2023 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
01/25/2023 N/A BWFG Bankwell Financial Group Inc Monetary Authorities-Central Bank N/A N/A 239 M 0.00 N/A N/A N/A N/A
01/25/2023 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
01/25/2023 N/A CATY Cathay General Bancorp Monetary Authorities-Central Bank N/A N/A 3,175 M 4.16 N/A N/A N/A N/A
01/25/2023 N/A CBNK Capital Bancorp Inc Monetary Authorities-Central Bank N/A N/A 356 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 48,680 M 2.74 N/A N/A N/A N/A
01/25/2023 N/A CFFN Capitol Federal Financial Monetary Authorities-Central Bank N/A N/A 798 M -0.87 N/A N/A N/A N/A
01/25/2023 N/A CLS Celestica, Inc. - Ordinary Shares (Subordinate Voting) N/A N/A N/A 6,029 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A CMPR Cimpress plc N/A N/A N/A 2,479 M 6.43 N/A N/A N/A N/A
01/25/2023 N/A CNS Cohen & Steers Inc. N/A N/A N/A 4,517 M 2.56 N/A N/A N/A N/A
01/25/2023 N/A CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank N/A N/A 745 M 2.10 N/A N/A N/A N/A
01/25/2023 N/A CSX CSX Corp. Line-Haul Railroads N/A N/A 66,995 M 1.82 N/A N/A N/A N/A
01/25/2023 N/A CVBF CVB Financial Corp. Monetary Authorities-Central Bank N/A N/A 2,573 M 1.47 N/A N/A N/A N/A
01/25/2023 N/A CVCY Central Valley Community Bancorp Commercial Banking N/A N/A 256 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A CVLG Covenant Logistics Group Inc - Ordinary Shares - Class A N/A N/A N/A 570 M 3.06 N/A N/A N/A N/A
01/25/2023 N/A ELV Elevance Health Inc HMO Medical Centers N/A N/A 129,135 M 28.48 N/A N/A N/A N/A
01/25/2023 N/A EQBK Equity Bancshares Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 623 M 0.64 N/A N/A N/A N/A
01/25/2023 N/A ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank N/A N/A 187 M 1.82 N/A N/A N/A N/A
01/25/2023 N/A ETD Ethan Allen Interiors, Inc. N/A N/A N/A 800 M 2.49 N/A N/A N/A N/A
01/25/2023 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
01/25/2023 N/A FBC Flagstar Bancorp, Inc. Savings Institutions N/A N/A 2,002 M 5.06 N/A N/A N/A N/A
01/25/2023 N/A FBMS First Bancshares Inc Miss Monetary Authorities-Central Bank N/A N/A 1,069 M 2.40 N/A N/A N/A N/A
01/25/2023 N/A FBNC First Bancorp Monetary Authorities-Central Bank N/A N/A 1,754 M 2.74 N/A N/A N/A N/A
01/25/2023 N/A FCX Freeport-McMoRan Inc N/A N/A N/A 63,624 M 1.33 N/A N/A N/A N/A
01/25/2023 N/A FLEX Flex Ltd Bare Printed Circuit Board Manufacturing N/A N/A 12,901 M 2.23 N/A N/A N/A N/A
01/25/2023 N/A FMNB Farmers National Banc Corp. Monetary Authorities-Central Bank N/A N/A 584 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A FNWB First Northwest Bancorp Monetary Authorities-Central Bank N/A N/A 109 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A FRBA First Bank (NJ) Monetary Authorities-Central Bank N/A N/A 301 M 0.00 N/A N/A N/A N/A
01/25/2023 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
01/25/2023 N/A GD General Dynamics Corp. N/A N/A N/A 82,257 M 12.82 N/A N/A N/A N/A
01/25/2023 N/A GPI Group 1 Automotive, Inc. N/A N/A N/A 5,050 M 40.47 N/A N/A N/A N/A
01/25/2023 N/A HBNC Horizon Bancorp Inc (IN) Monetary Authorities-Central Bank N/A N/A 700 M 0.43 N/A N/A N/A N/A
01/25/2023 N/A HBT HBT Financial Inc Monetary Authorities-Central Bank N/A N/A 708 M 2.26 N/A N/A N/A N/A
01/25/2023 N/A HES Hess Corporation N/A N/A N/A 42,538 M 8.59 N/A N/A N/A N/A
01/25/2023 N/A HNVR Hanover Bancorp Inc Monetary Authorities-Central Bank N/A N/A 129 M 1.95 N/A N/A N/A N/A
01/25/2023 N/A HXL Hexcel Corp. N/A N/A N/A 5,174 M 1.26 N/A N/A N/A N/A
01/25/2023 N/A IBM International Business Machines Corp. N/A N/A N/A 186,192 M 9.07 N/A N/A N/A N/A
01/25/2023 N/A INBK First Internet Bancorp Monetary Authorities-Central Bank N/A N/A 315 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A KMB Kimberly-Clark Corp. N/A N/A N/A 48,722 M 6.76 N/A N/A N/A N/A
01/25/2023 N/A KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 8,478 M 0.40 N/A N/A N/A N/A
01/25/2023 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
01/25/2023 N/A LC LendingClub Corp Credit Card Issuing N/A N/A 1,359 M 0.38 N/A N/A N/A N/A
01/25/2023 N/A LKFN Lakeland Financial Corp. Monetary Authorities-Central Bank N/A N/A 1,738 M 3.92 N/A N/A N/A N/A
01/25/2023 N/A LOB Live Oak Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,936 M 2.43 N/A N/A N/A N/A
01/25/2023 N/A LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing N/A N/A 106,629 M 27.18 N/A N/A N/A N/A
01/25/2023 N/A LVS Las Vegas Sands Corp Casino Hotels N/A N/A 28,713 M 2.13 N/A N/A N/A N/A
01/25/2023 N/A MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank N/A N/A 226 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A MKTX MarketAxess Holdings Inc. N/A N/A N/A 9,151 M 6.95 N/A N/A N/A N/A
01/25/2023 N/A MNRO Monro Inc N/A N/A N/A 811 M 1.05 N/A N/A N/A N/A
01/25/2023 N/A NBN Northeast Bank Monetary Authorities-Central Bank N/A N/A 639 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A NDAQ Nasdaq Inc - Ordinary Shares - 144A N/A N/A N/A 41,514 M 1.72 N/A N/A N/A N/A
01/25/2023 N/A NEE NextEra Energy Inc N/A N/A N/A 165,477 M 3.08 N/A N/A N/A N/A
01/25/2023 N/A NFBK Northfield Bancorp Inc Monetary Authorities-Central Bank N/A N/A 523 M 0.67 N/A N/A N/A N/A
01/25/2023 N/A NOW ServiceNow Inc N/A N/A N/A 176,130 M 5.53 N/A N/A N/A N/A
01/25/2023 N/A NSC Norfolk Southern Corp. Line-Haul Railroads N/A N/A 57,917 M 7.93 N/A N/A N/A N/A
01/25/2023 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
01/25/2023 N/A OBNK Origin Bancorp Inc Commercial Banking N/A N/A 906 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A OSBC Old Second Bancorporation Inc. Monetary Authorities-Central Bank N/A N/A 764 M 1.88 N/A N/A N/A N/A
01/25/2023 N/A PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank N/A N/A 7,009 M 4.56 N/A N/A N/A N/A
01/25/2023 N/A PGR Progressive Corp. N/A N/A N/A 147,705 M 11.68 N/A N/A N/A N/A
01/25/2023 N/A PKG Packaging Corp Of America N/A N/A N/A 18,819 M 8.00 N/A N/A N/A N/A
01/25/2023 N/A PLXS Plexus Corp. N/A N/A N/A 3,488 M 3.97 N/A N/A N/A N/A
01/25/2023 N/A PROV Provident Financial Holdings, Inc. Monetary Authorities-Central Bank N/A N/A 99 M 1.03 N/A N/A N/A N/A
01/25/2023 N/A RES RPC, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 1,380 M 0.54 N/A N/A N/A N/A
01/25/2023 N/A RJF Raymond James Financial, Inc. N/A N/A N/A 24,625 M 8.84 N/A N/A N/A N/A
01/25/2023 N/A RLI RLI Corp. N/A N/A N/A 7,049 M 7.33 N/A N/A N/A N/A
01/25/2023 N/A SAL Salisbury Bancorp, Inc. Savings Institutions N/A N/A 160 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A SEIC SEI Investments Co. N/A N/A N/A 8,785 M 3.82 N/A N/A N/A N/A
01/25/2023 N/A SF Stifel Financial Corp. N/A N/A N/A 9,035 M 4.70 N/A N/A N/A N/A
01/25/2023 N/A SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,319 M -2.49 N/A N/A N/A N/A
01/25/2023 N/A SSU SIGNA Sports United N.V. Electronic Shopping N/A N/A 36 M 0.00 N/A N/A N/A N/A
01/25/2023 N/A STLD Steel Dynamics Inc. N/A N/A N/A 18,441 M 12.48 N/A N/A N/A N/A
01/25/2023 N/A STX Seagate Technology Holdings Plc Computer Storage Device Manufacturing N/A N/A 20,782 M 1.58 N/A N/A N/A N/A
01/25/2023 N/A SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank N/A N/A 1,782 M 3.56 N/A N/A N/A N/A
01/25/2023 N/A T AT&T, Inc. N/A N/A N/A 141,887 M 1.74 N/A N/A N/A N/A
01/25/2023 N/A TDY Teledyne Technologies Inc Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing N/A N/A 20,248 M 18.38 N/A N/A N/A N/A
01/25/2023 N/A TEL TE Connectivity Ltd - Registered Shares N/A N/A N/A 46,682 M 11.15 N/A N/A N/A N/A
01/25/2023 N/A TER Teradyne, Inc. Semiconductor and Related Device Manufacturing N/A N/A 22,311 M 3.04 N/A N/A N/A N/A
01/25/2023 N/A TSLA Tesla Inc N/A N/A N/A 670,907 M 3.56 N/A N/A N/A N/A
01/25/2023 N/A TXT Textron Inc. N/A N/A N/A 17,087 M 4.73 N/A N/A N/A N/A
01/25/2023 N/A URI United Rentals, Inc. N/A N/A N/A 49,024 M 37.87 N/A N/A N/A N/A
01/25/2023 N/A USAP Universal Stainless & Alloy Products, Inc. N/A N/A N/A 389 M 1.83 N/A N/A N/A N/A
01/25/2023 N/A USB U.S. Bancorp. Monetary Authorities-Central Bank N/A N/A 73,703 M 3.15 N/A N/A N/A N/A
01/25/2023 N/A UVSP Univest Financial Corp Monetary Authorities-Central Bank N/A N/A 830 M 2.43 N/A N/A N/A N/A
01/25/2023 N/A WASH Washington Trust Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 560 M 2.69 N/A N/A N/A N/A
01/25/2023 N/A WRLD World Acceptance Corp. Credit Card Issuing N/A N/A 690 M 13.45 N/A N/A N/A N/A
01/25/2023 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
01/25/2023 N/A XM Qualtrics International Inc - Class A Software Publishers N/A N/A 0 M -1.74 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 
01/25/2023 ACI Albertsons Companies Inc - Ordinary Shares - Class A N/A $19.62 $21.03 2.28% $0.12 quarterly 01/10/2023 01/26/2023 02/10/2023 11,363 M $1.93 10.15 Ordinary Shares - Class A
01/25/2023 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $44.15 1.13% $0.125 monthly 12/09/2022 01/26/2023 01/30/2023 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
01/25/2023 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $10.92 4.21% $0.115 monthly 12/09/2022 01/26/2023 01/30/2023 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
01/25/2023 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $48.25 $49.28 1.68% $0.2065 monthly 01/05/2023 01/26/2023 01/27/2023 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
01/25/2023 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $50.02 1.84% $0.2307 monthly 01/05/2023 01/26/2023 01/27/2023 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
01/25/2023 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $30.42 0.07% $0.005 monthly 12/09/2022 01/26/2023 01/30/2023 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
01/25/2023 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $43.71 0.23% $0.025 monthly 12/09/2022 01/26/2023 01/30/2023 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
01/25/2023 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $61.76 0.03% $0.005 monthly 12/09/2022 01/26/2023 01/30/2023 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
01/25/2023 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $87.87 0.50% $0.11 monthly 12/09/2022 01/26/2023 01/30/2023 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
01/25/2023 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $63.12 0.32% $0.05 monthly 12/16/2022 01/26/2023 01/30/2023 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
01/25/2023 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $43.45 0.05% $0.005 monthly 12/20/2022 01/26/2023 01/30/2023 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
01/25/2023 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $62.16 0.26% $0.04 monthly 12/20/2022 01/26/2023 01/30/2023 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
01/25/2023 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $27.12 1.62% $0.11 monthly 12/16/2022 01/26/2023 01/30/2023 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
01/25/2023 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $63.58 1.42% $0.225 monthly 12/20/2022 01/26/2023 01/30/2023 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
01/25/2023 FRC First Republic Bank Commercial Banking $3.51 $137.72 0.78% $0.27 quarterly 01/13/2023 01/26/2023 02/09/2023 631 M $8.23 0.42 Ordinary Shares
01/25/2023 GBX Greenbrier Cos., Inc. N/A $48.45 $27.79 3.89% $0.27 quarterly 01/06/2023 01/26/2023 02/16/2023 1,508 M $3.74 12.23 Ordinary Shares
01/25/2023 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $19.30 3.63% $0.175 monthly 12/09/2022 01/26/2023 01/30/2023 20 M $0.00 0.00 WisdomTree Alternative Income Fund
01/25/2023 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $20.96 1.91% $0.10 monthly 12/09/2022 01/26/2023 01/30/2023 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
01/25/2023 KNOP KNOT Offshore Partners LP - Unit Deep Sea Freight Transportation $7.03 $5.70 1.82% $0.026 quarterly 01/11/2023 01/26/2023 02/09/2023 239 M $0.00 0.00 Unit
01/25/2023 MMC Marsh & McLennan Cos., Inc. N/A $227.51 $173.28 1.36% $0.59 quarterly 01/11/2023 01/26/2023 02/15/2023 111,879 M $8.06 27.89 Ordinary Shares
01/25/2023 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $44.60 0.67% $0.075 monthly 12/09/2022 01/26/2023 01/30/2023 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
01/25/2023 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $20.14 2.35% $0.1181 monthly 01/24/2023 01/26/2023 01/27/2023 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
01/25/2023 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $19.95 2.36% $0.1175 monthly 12/07/2022 01/26/2023 01/27/2023 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
01/25/2023 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $20.25 2.35% $0.1188 monthly 12/07/2022 01/26/2023 01/27/2023 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
01/25/2023 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $18.90 2.62% $0.1239 monthly 12/07/2022 01/26/2023 01/27/2023 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
01/25/2023 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $32.98 $30.77 4.09% $0.315 monthly 12/09/2022 01/26/2023 01/30/2023 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
01/25/2023 RY Royal Bank Of Canada Monetary Authorities-Central Bank $120.78 $99.73 5.29% $1.32 quarterly 11/30/2022 01/26/2023 02/24/2023 170,913 M $8.04 15.09 Ordinary Shares
01/25/2023 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $47.36 1.01% $0.12 monthly 12/13/2022 01/26/2023 01/30/2023 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
01/25/2023 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $47.24 0.59% $0.07 monthly 12/13/2022 01/26/2023 01/30/2023 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
01/25/2023 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $15.44 3.54% $0.1367 monthly 01/10/2023 01/26/2023 02/02/2023 870 M $0.00 0.00 Ordinary Shares
01/25/2023 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.89 $47.21 4.03% $0.4755 monthly 01/05/2023 01/26/2023 01/27/2023 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
01/25/2023 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $43.55 0.95% $0.1034 monthly 01/24/2023 01/26/2023 01/30/2023 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
01/25/2023 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $48.62 1.17% $0.1421 monthly 01/24/2023 01/26/2023 01/30/2023 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
01/25/2023 TFLR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF N/A $51.62 $50.57 2.41% $0.305 monthly 01/24/2023 01/26/2023 01/30/2023 165 M $0.00 0.00 T. Rowe Price Floating Rate ETF
01/25/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.87 0.30% $0.07 weekly 01/23/2023 01/26/2023 01/27/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
01/25/2023 THYF T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF N/A $52.08 $52.16 1.18% $0.1542 monthly 01/24/2023 01/26/2023 01/30/2023 56 M $0.00 0.00 T. Rowe Price U.S. High Yield ETF
01/25/2023 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $41.91 1.47% $0.1542 monthly 01/24/2023 01/26/2023 01/30/2023 121 M $0.00 0.00 T. Rowe Price Total Return ETF
01/25/2023 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $19.37 4.06% $0.1966 monthly 01/24/2023 01/26/2023 01/27/2023 32 M $0.00 0.00 STF Tactical Growth & Income ETF
01/25/2023 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.22 1.47% $0.185 monthly 12/16/2022 01/26/2023 01/30/2023 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
01/25/2023 VSEC VSE Corp. N/A $93.02 $52.05 0.77% $0.10 quarterly 01/09/2023 01/26/2023 02/09/2023 1,714 M $0.74 145.54 Ordinary Shares
01/25/2023 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $45.36 1.85% $0.21 monthly 12/13/2022 01/26/2023 01/30/2023 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
01/25/2023 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $44.96 1.16% $0.13 monthly 12/13/2022 01/26/2023 01/30/2023 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01/25/2023 N/A CETX Cemtrex Inc. N/A 35 35 1 Ordinary Shares
01/25/2023 N/A UVIX Volatility Shares Trust - 2x Long VIX Futures ETF N/A 5 5 1 2x Long VIX Futures ETF