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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