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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 
02/02/2023 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
02/02/2023 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
02/02/2023 N/A ABMD Abiomed Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 5.80 N/A N/A N/A N/A
02/02/2023 N/A AME Ametek Inc N/A N/A N/A 39,604 M 5.74 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A APD Air Products & Chemicals Inc. Industrial Gas Manufacturing N/A N/A 61,992 M 11.54 N/A N/A N/A N/A
02/02/2023 N/A ARW Arrow Electronics Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 7,152 M 10.63 N/A N/A N/A N/A
02/02/2023 N/A ATI ATI Inc Iron and Steel Pipe and Tube Manufacturing from Purchased Steel N/A N/A 7,951 M 2.78 N/A N/A N/A N/A
02/02/2023 N/A AVY Avery Dennison Corp. N/A N/A N/A 17,863 M 7.79 N/A N/A N/A N/A
02/02/2023 N/A BALL Ball Corp. Metal Can Manufacturing N/A N/A 19,371 M 13.29 N/A N/A N/A N/A
02/02/2023 N/A BC Brunswick Corp. N/A N/A N/A 5,235 M 4.96 N/A N/A N/A N/A
02/02/2023 N/A BCE BCE Inc N/A N/A N/A 31,930 M 1.61 N/A N/A N/A N/A
02/02/2023 N/A BDX Becton Dickinson & Co. Surgical and Medical Instrument Manufacturing N/A N/A 70,067 M 4.84 N/A N/A N/A N/A
02/02/2023 N/A BHE Benchmark Electronics Inc. N/A N/A N/A 1,535 M 1.86 N/A N/A N/A N/A
02/02/2023 N/A BMY Bristol-Myers Squibb Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 101,268 M -3.21 N/A N/A N/A N/A
02/02/2023 N/A BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services N/A N/A 24,843 M 5.86 N/A N/A N/A N/A
02/02/2023 N/A BYD Boyd Gaming Corp. Casino Hotels N/A N/A 5,508 M 5.14 N/A N/A N/A N/A
02/02/2023 N/A BZH Beazer Homes USA Inc. N/A N/A N/A 972 M 4.64 N/A N/A N/A N/A
02/02/2023 N/A CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 27,486 M 3.45 N/A N/A N/A N/A
02/02/2023 N/A CLFD Clearfield Inc N/A N/A N/A 531 M -0.60 N/A N/A N/A N/A
02/02/2023 N/A CLX Clorox Co. Polish and Other Sanitation Good Manufacturing N/A N/A 19,609 M 2.24 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 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
02/02/2023 N/A COP Conoco Phillips N/A N/A N/A 132,139 M 8.98 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A CRUS Cirrus Logic, Inc. Semiconductor and Related Device Manufacturing N/A N/A 7,781 M 5.40 N/A N/A N/A N/A
02/02/2023 N/A CSWI CSW Industrials Inc N/A N/A N/A 5,244 M 7.03 N/A N/A N/A N/A
02/02/2023 N/A CTHR Charles & Colvard Ltd N/A N/A N/A 5 M -0.60 N/A N/A N/A N/A
02/02/2023 N/A CTSH Cognizant Technology Solutions Corp. - Ordinary Shares - Class A N/A N/A N/A 38,547 M 4.39 N/A N/A N/A N/A
02/02/2023 N/A CVCO Cavco Industries Inc N/A N/A N/A 3,411 M 17.17 N/A N/A N/A N/A
02/02/2023 N/A DGII Digi International, Inc. N/A N/A N/A 1,073 M 0.46 N/A N/A N/A N/A
02/02/2023 N/A DGX Quest Diagnostics, Inc. N/A N/A N/A 17,473 M 7.45 N/A N/A N/A N/A
02/02/2023 N/A DLB Dolby Laboratories Inc - Ordinary Shares - Class A N/A N/A N/A 4,259 M 2.18 N/A N/A N/A N/A
02/02/2023 N/A DLX Deluxe Corp. N/A N/A N/A 910 M 0.87 N/A N/A N/A N/A
02/02/2023 N/A EGAN eGain Corp N/A N/A N/A 214 M 0.27 N/A N/A N/A N/A
02/02/2023 N/A EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing N/A N/A 32,713 M 1.08 N/A N/A N/A N/A
02/02/2023 N/A EPIX Essa Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 248 M 0.00 N/A N/A N/A N/A
02/02/2023 N/A EXPO Exponent Inc. N/A N/A N/A 5,493 M 2.03 N/A N/A N/A N/A
02/02/2023 N/A FARM Farmer Bros. Co. N/A N/A N/A 60 M 0.00 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A FLWS 1-800 Flowers.com Inc. - Ordinary Shares - Class A N/A N/A N/A 298 M -0.12 N/A N/A N/A N/A
02/02/2023 N/A FUNC First United Corporation Monetary Authorities-Central Bank N/A N/A 187 M 2.79 N/A N/A N/A N/A
02/02/2023 N/A GEN Gen Digital Inc N/A N/A N/A 16,287 M 0.95 N/A N/A N/A N/A
02/02/2023 N/A GFF Griffon Corp. N/A N/A N/A 3,261 M 3.68 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A GOOG Alphabet Inc - Ordinary Shares - Class C N/A N/A N/A 1,879,383 M 7.02 N/A N/A N/A N/A
02/02/2023 N/A GOOGL Alphabet Inc - Ordinary Shares - Class A N/A N/A N/A 2,060,058 M 7.02 N/A N/A N/A N/A
02/02/2023 N/A GPRO GoPro Inc. - Ordinary Shares - Class A Audio and Video Equipment Manufacturing N/A N/A 34 M -2.59 N/A N/A N/A N/A
02/02/2023 N/A GWW W.W. Grainger Inc. N/A N/A N/A 48,089 M 36.71 N/A N/A N/A N/A
02/02/2023 N/A HBI Hanesbrands Inc N/A N/A N/A 2,233 M -0.85 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A HOG Harley-Davidson, Inc. Motorcycle, Bicycle, and Parts Manufacturing N/A N/A 4,928 M 4.87 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A HSY Hershey Company N/A N/A N/A 39,593 M 9.02 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A ICE Intercontinental Exchange Inc N/A N/A N/A 92,753 M 4.04 N/A N/A N/A N/A
02/02/2023 N/A ITI Iteris Inc. N/A N/A N/A 302 M 0.00 N/A N/A N/A N/A
02/02/2023 N/A ITW Illinois Tool Works, Inc. N/A N/A N/A 75,169 M 10.20 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing N/A N/A 0 M -0.53 N/A N/A N/A N/A
02/02/2023 N/A LANC Lancaster Colony Corp. N/A N/A N/A 4,701 M 5.76 N/A N/A N/A N/A
02/02/2023 N/A LAZ Lazard Inc. N/A N/A N/A 4,380 M 1.60 N/A N/A N/A N/A
02/02/2023 N/A LCI Lannett Co., Inc. Pharmaceutical Preparation Manufacturing N/A N/A 30 M -4.72 N/A N/A N/A N/A
02/02/2023 N/A LEA Lear Corp. N/A N/A N/A 6,562 M 9.35 N/A N/A N/A N/A
02/02/2023 N/A LEE Lee Enterprises, Inc. N/A N/A N/A 56 M -3.01 N/A N/A N/A N/A
02/02/2023 N/A LFVN Lifevantage Corporation Toilet Preparation Manufacturing N/A N/A 99 M 0.23 N/A N/A N/A N/A
02/02/2023 N/A LLY Lilly(Eli) & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 912,428 M 8.12 N/A N/A N/A N/A
02/02/2023 N/A LPG Dorian LPG Ltd N/A N/A N/A 1,662 M 7.56 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A LQDT Liquidity Services Inc N/A N/A N/A 665 M 0.63 N/A N/A N/A N/A
02/02/2023 N/A LYLT Loyalty Ventures Inc All Other Business Support Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/02/2023 N/A MANH Manhattan Associates, Inc. N/A N/A N/A 16,195 M 3.28 N/A N/A N/A N/A
02/02/2023 N/A MEOH Methanex Corp. N/A N/A N/A 3,146 M 0.00 N/A N/A N/A N/A
02/02/2023 N/A MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing N/A N/A 44,079 M 2.51 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 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
02/02/2023 N/A MSTR Microstrategy Inc. - Ordinary Shares - Class A N/A N/A N/A 2,313 M -11.89 N/A N/A N/A N/A
02/02/2023 N/A MTSI MACOM Technology Solutions Holdings Inc Semiconductor and Related Device Manufacturing N/A N/A 7,885 M 0.99 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A N/A N/A 3,345 M 0.79 N/A N/A N/A N/A
02/02/2023 N/A NFG National Fuel Gas Co. Natural Gas Distribution N/A N/A 5,459 M 3.45 N/A N/A N/A N/A
02/02/2023 N/A NJR New Jersey Resources Corporation Natural Gas Distribution N/A N/A 4,592 M 2.39 N/A N/A N/A N/A
02/02/2023 N/A NKSH National Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 192 M 1.54 N/A N/A N/A N/A
02/02/2023 N/A OHI Omega Healthcare Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 10,195 M 1.27 N/A N/A N/A N/A
02/02/2023 N/A ONEW Onewater Marine Inc - Ordinary Shares - Class A N/A N/A N/A 351 M -6.64 N/A N/A N/A N/A
02/02/2023 N/A OTEX Open Text Corp N/A N/A N/A 8,534 M 1.71 N/A N/A N/A N/A
02/02/2023 N/A PBH Prestige Consumer Healthcare Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 3,699 M 4.09 N/A N/A N/A N/A
02/02/2023 N/A PCTY Paylocity Holding Corp N/A N/A N/A 8,969 M 3.63 N/A N/A N/A N/A
02/02/2023 N/A PENN PENN Entertainment Inc Casino Hotels N/A N/A 2,841 M -8.50 N/A N/A N/A N/A
02/02/2023 N/A PH Parker-Hannifin Corp. N/A N/A N/A 77,183 M 21.84 N/A N/A N/A N/A
02/02/2023 N/A PMT Pennymac Mortgage Investment Trust Mortgage and Nonmortgage Loan Brokers N/A N/A 1,234 M 1.24 N/A N/A N/A N/A
02/02/2023 N/A QCOM Qualcomm, Inc. Semiconductor and Related Device Manufacturing N/A N/A 195,284 M 7.71 N/A N/A N/A N/A
02/02/2023 N/A QMCO Quantum Corp N/A N/A N/A 295 M -0.43 N/A N/A N/A N/A
02/02/2023 N/A RCI Rogers Communications Inc. - Ordinary Shares - Class B N/A N/A N/A 17,165 M 0.00 N/A N/A N/A N/A
02/02/2023 N/A REPL Replimune Group Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 695 M 0.00 N/A N/A N/A N/A
02/02/2023 N/A RFP Resolute Forest Products Inc Pulp Mills N/A N/A 1,700 M 5.42 N/A N/A N/A N/A
02/02/2023 N/A RGA Reinsurance Group Of America, Inc. Reinsurance Carriers N/A N/A 14,539 M 12.88 N/A N/A N/A N/A
02/02/2023 N/A RMR RMR Group Inc (The) - Ordinary Shares - Class A N/A N/A N/A 401 M 2.00 N/A N/A N/A N/A
02/02/2023 N/A SBUX Starbucks Corp. N/A N/A N/A 107,167 M 3.57 N/A N/A N/A N/A
02/02/2023 N/A SIGI Selective Insurance Group Inc. N/A N/A N/A 5,535 M 3.67 N/A N/A N/A N/A
02/02/2023 N/A SIRI Sirius XM Holdings Inc N/A N/A N/A 12,668 M 0.34 N/A N/A N/A N/A
02/02/2023 N/A SKX Skechers U S A, Inc. - Ordinary Shares - Class A Footwear Manufacturing N/A N/A 9,077 M 3.73 N/A N/A N/A N/A
02/02/2023 N/A SKYW Skywest Inc. N/A N/A N/A 3,110 M 4.22 N/A N/A N/A N/A
02/02/2023 N/A SNA Snap-on, Inc. N/A N/A N/A 14,948 M 19.25 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A SXC SunCoke Energy Inc N/A N/A N/A 753 M 0.73 N/A N/A N/A N/A
02/02/2023 N/A SXI Standex International Corp. N/A N/A N/A 2,118 M 6.14 N/A N/A N/A N/A
02/02/2023 N/A SYNA Synaptics Inc Semiconductor and Related Device Manufacturing N/A N/A 3,223 M 3.16 N/A N/A N/A N/A
02/02/2023 N/A TEAM Atlassian Corporation - Ordinary Shares - Class A N/A N/A N/A 42,560 M -1.16 N/A N/A N/A N/A
02/02/2023 N/A TECH Bio-Techne Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11,735 M 1.05 N/A N/A N/A N/A
02/02/2023 N/A THR Thermon Group Holdings Inc N/A N/A N/A 1,062 M 1.44 N/A N/A N/A N/A
02/02/2023 N/A TT Trane Technologies plc - Ordinary Shares - Class A N/A N/A N/A 81,616 M 10.11 N/A N/A N/A N/A
02/02/2023 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
02/02/2023 N/A ULBI Ultralife Corp N/A N/A N/A 174 M 0.61 N/A N/A N/A N/A
02/02/2023 N/A VIAV Viavi Solutions Inc N/A N/A N/A 1,911 M -0.12 N/A N/A N/A N/A
02/02/2023 N/A VSAT Viasat, Inc. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 2,006 M -8.16 N/A N/A N/A N/A
02/02/2023 N/A WEC WEC Energy Group Inc N/A N/A N/A 29,405 M 4.33 N/A N/A N/A N/A
02/02/2023 N/A WMS Advanced Drainage Systems Inc N/A N/A N/A 12,153 M 6.33 N/A N/A N/A N/A
02/02/2023 N/A WNC Wabash National Corp. N/A N/A N/A 856 M 3.28 N/A N/A N/A N/A
02/02/2023 N/A WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production N/A N/A 5,600 M 1.96 N/A N/A N/A N/A
02/02/2023 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

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 
02/02/2023 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $11.19 1.17% $0.0327 monthly 01/24/2023 02/03/2023 02/17/2023 328 M $0.00 0.00 Ordinary Shares
02/02/2023 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $24.88 0.84% $0.0525 monthly 11/23/2022 02/03/2023 02/08/2023 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
02/02/2023 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.62 1.58% $0.1011 monthly 11/23/2022 02/03/2023 02/08/2023 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
02/02/2023 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $15.78 2.79% $0.11 quarterly 11/16/2022 02/03/2023 02/17/2023 362 M $0.00 0.00 Ordinary Shares - Class A
02/02/2023 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $35.50 0.58% $0.0512 monthly 11/23/2022 02/03/2023 02/08/2023 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
02/02/2023 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $10.24 2.56% $0.0655 monthly 01/24/2023 02/03/2023 02/17/2023 964 M $0.00 0.00 Ordinary Shares
02/02/2023 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $2.79 0.52% $0.0036 monthly 01/11/2023 02/03/2023 03/08/2023 27,986 M $0.00 0.00 ADR
02/02/2023 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $2.48 0.53% $0.0033 monthly 01/11/2023 02/03/2023 03/08/2023 27,986 M $0.00 0.00 ADR (Ord)
02/02/2023 BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank $12.43 $17.59 3.64% $0.16 quarterly 01/26/2023 02/03/2023 02/17/2023 211 M $0.00 0.00 Ordinary Shares
02/02/2023 BMRC Bank of Marin Bancorp Monetary Authorities-Central Bank $21.40 $30.88 3.24% $0.25 quarterly 01/20/2023 02/03/2023 02/10/2023 348 M -$0.81 -26.62 Ordinary Shares
02/02/2023 BRO Brown & Brown, Inc. N/A $105.13 $58.66 0.78% $0.115 quarterly 01/18/2023 02/03/2023 02/15/2023 29,989 M $3.47 30.57 Ordinary Shares
02/02/2023 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $22.28 1.25% $0.0694 monthly 11/23/2022 02/03/2023 02/08/2023 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
02/02/2023 CAPL CrossAmerica Partners LP - Unit N/A $19.66 $21.80 9.63% $0.525 quarterly 01/19/2023 02/03/2023 02/10/2023 748 M $0.00 0.00 Unit
02/02/2023 CDRE Cadre Holdings Inc N/A $36.25 $23.17 1.38% $0.08 quarterly 01/24/2023 02/03/2023 02/17/2023 1,472 M $1.03 36.67 Ordinary Shares
02/02/2023 CFFN Capitol Federal Financial Monetary Authorities-Central Bank $6.02 $8.68 3.92% $0.085 quarterly 01/24/2023 02/03/2023 02/17/2023 798 M -$0.87 -6.97 Ordinary Shares
02/02/2023 COST Costco Wholesale Corp N/A $892.47 $523.43 0.69% $0.90 quarterly 01/19/2023 02/03/2023 02/17/2023 395,623 M $16.13 55.15 Ordinary Shares
02/02/2023 CZNC Citizens & Northern Corp Monetary Authorities-Central Bank $20.14 $23.44 4.78% $0.28 quarterly 01/19/2023 02/03/2023 02/14/2023 310 M $1.52 13.42 Ordinary Shares
02/02/2023 CZWI Citizens Community Bancorp Inc MD Monetary Authorities-Central Bank $13.40 $12.51 9.27% $0.29 annual 01/23/2023 02/03/2023 02/17/2023 138 M $0.00 0.00 Ordinary Shares
02/02/2023 DCP DCP Midstream LP - Unit Pipeline Transportation of Natural Gas $41.69 $41.61 4.13% $0.43 quarterly 01/24/2023 02/03/2023 02/14/2023 8,699 M $0.00 0.00 Unit
02/02/2023 DIT Amcon Distributing Company N/A $143.43 $172.80 0.42% $0.18 quarterly 01/25/2023 02/03/2023 02/16/2023 90 M $0.00 0.00 Ordinary Shares
02/02/2023 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $24.56 0.59% $0.0363 monthly 11/24/2022 02/03/2023 02/08/2023 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
02/02/2023 FCF First Commonwealth Financial Corp. Monetary Authorities-Central Bank $17.22 $15.14 3.17% $0.12 quarterly 01/24/2023 02/03/2023 02/17/2023 1,763 M $1.55 11.11 Ordinary Shares
02/02/2023 FRAF Franklin Financial Services Corp. Monetary Authorities-Central Bank $31.19 $33.30 3.84% $0.32 quarterly 01/19/2023 02/03/2023 02/22/2023 140 M $0.00 0.00 Ordinary Shares
02/02/2023 GPP Green Plains Partners LP - Unit All Other Basic Organic Chemical Manufacturing $12.31 $13.15 13.84% $0.455 quarterly 01/19/2023 02/03/2023 02/10/2023 0 M $1.65 0.00 Unit
02/02/2023 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $84.43 2.74% $0.5776 monthly 11/23/2022 02/03/2023 02/08/2023 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
02/02/2023 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $25.76 1.88% $0.1208 monthly 11/23/2022 02/03/2023 02/08/2023 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
02/02/2023 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $37.26 6.18% $0.5756 monthly 11/24/2022 02/03/2023 02/08/2023 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
02/02/2023 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $23.99 2.50% $0.1501 monthly 11/23/2022 02/03/2023 02/08/2023 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
02/02/2023 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $20.29 1.08% $0.0547 monthly 11/24/2022 02/03/2023 02/08/2023 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
02/02/2023 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $15.71 1.94% $0.076 monthly 01/25/2023 02/03/2023 02/07/2023 3 M $0.00 0.00 ATAC Credit Rotation ETF
02/02/2023 KIO KKR Income Opportunities Fund N/A $14.61 $12.09 3.47% $0.105 monthly 01/12/2023 02/03/2023 02/28/2023 396 M $0.00 0.00 Ordinary Shares
02/02/2023 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $92.97 2.22% $0.5167 monthly 11/23/2022 02/03/2023 02/08/2023 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
02/02/2023 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $26.36 1.13% $0.0747 monthly 11/24/2022 02/03/2023 02/08/2023 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
02/02/2023 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $35.21 6.91% $0.6081 monthly 11/24/2022 02/03/2023 02/08/2023 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
02/02/2023 LVHD Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF N/A $39.74 $39.01 0.49% $0.0481 quarterly 12/27/2022 02/03/2023 02/07/2023 605 M $0.00 0.00 Franklin U.S. Low Volatility High Dividend Index ETF
02/02/2023 LW Lamb Weston Holdings Inc N/A $61.92 $97.08 1.15% $0.28 quarterly 12/14/2022 02/03/2023 03/03/2023 8,896 M $4.98 12.26 Ordinary Shares
02/02/2023 MNSB MainStreet Bancshares Inc Monetary Authorities-Central Bank $17.20 $29.11 1.37% $0.10 quarterly 01/18/2023 02/03/2023 02/10/2023 131 M $2.02 8.60 Ordinary Shares
02/02/2023 MTCN ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Iron and Steel Mills and Ferroalloy Manufacturing $61.83 $73.05 1.88% $0.3438 quarterly N/A 02/03/2023 02/18/2023 22,557 M $0.00 0.00 5.50% NT CONVERT 18/05/2023 USD 25
02/02/2023 NSC Norfolk Southern Corp. Line-Haul Railroads $256.16 $254.84 2.12% $1.35 quarterly 01/24/2023 02/03/2023 02/21/2023 57,917 M $7.93 32.32 Ordinary Shares
02/02/2023 ONBPO Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT Monetary Authorities-Central Bank $25.13 $25.87 6.76% $0.4375 quarterly 11/03/2022 02/05/2023 02/20/2023 6,332 M $1.70 12.52 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
02/02/2023 ONBPP Old National Bancorp - 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT Monetary Authorities-Central Bank $25.27 $25.61 6.83% $0.4375 quarterly 11/03/2022 02/05/2023 02/20/2023 6,332 M $1.70 12.52 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
02/02/2023 PEBK Peoples Bancorp Of North Carolina Inc Monetary Authorities-Central Bank $29.14 $33.44 1.79% $0.15 irregular 01/20/2023 02/03/2023 02/15/2023 159 M $0.00 0.00 Ordinary Shares
02/02/2023 PNFP Pinnacle Financial Partners Inc. Monetary Authorities-Central Bank $99.73 $82.01 1.07% $0.22 quarterly 01/17/2023 02/03/2023 02/24/2023 7,690 M $5.07 19.74 Ordinary Shares
02/02/2023 PNM PNM Resources Inc Nuclear Electric Power Generation $41.77 $49.04 3.00% $0.3675 quarterly 12/02/2022 02/03/2023 02/17/2023 3,824 M $2.77 16.03 Ordinary Shares
02/02/2023 PPBI Pacific Premier Bancorp, Inc. Monetary Authorities-Central Bank $25.73 $34.79 3.79% $0.33 quarterly 01/24/2023 02/03/2023 02/10/2023 2,478 M -$0.02 -1,114.26 Ordinary Shares
02/02/2023 RELL Richardson Electronics, Ltd. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $11.87 $23.64 1.02% $0.06 quarterly 01/04/2023 02/03/2023 02/22/2023 146 M $0.00 2,394.14 Ordinary Shares
02/02/2023 SSBK Southern States Bancshares Inc Monetary Authorities-Central Bank $31.14 $28.96 1.24% $0.09 quarterly 01/19/2023 02/03/2023 02/16/2023 278 M $3.49 8.74 Ordinary Shares
02/02/2023 TECTP Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B Monetary Authorities-Central Bank $10.37 $10.25 8.78% $0.225 quarterly 01/24/2023 02/03/2023 02/15/2023 72 M $0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
02/02/2023 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $35.07 5.30% $0.4645 monthly 11/24/2022 02/03/2023 02/08/2023 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
02/02/2023 WFC Wells Fargo & Co. Monetary Authorities-Central Bank $58.47 $47.23 2.54% $0.30 quarterly 01/24/2023 02/03/2023 03/01/2023 213,929 M $4.87 11.33 Ordinary Shares
02/02/2023 WSFS WSFS Financial Corp. Monetary Authorities-Central Bank $54.78 $49.84 1.20% $0.15 quarterly 01/26/2023 02/03/2023 02/17/2023 3,244 M $4.51 11.88 Ordinary Shares

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