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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 
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A AMAL Amalgamated Financial Corp Monetary Authorities-Central Bank N/A N/A 1,011 M 3.22 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A AROW Arrow Financial Corp. Monetary Authorities-Central Bank N/A N/A 510 M 1.85 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A BC Brunswick Corp. N/A N/A N/A 5,235 M 4.96 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A BG Bunge Global SA N/A N/A N/A 14,361 M 12.91 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A BJRI BJ`s Restaurant Inc. N/A N/A N/A 716 M 1.22 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A BPMC Blueprint Medicines Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,052 M -3.31 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A BPRN Princeton Bancorp Inc Monetary Authorities-Central Bank N/A N/A 236 M 0.00 N/A N/A N/A N/A
10/26/2023 N/A BSVN Bank7 Corp Monetary Authorities-Central Bank N/A N/A 375 M 0.00 N/A N/A N/A N/A
10/26/2023 N/A BSX Boston Scientific Corp. Surgical and Medical Instrument Manufacturing N/A N/A 120,446 M 1.24 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A CBZ Cbiz Inc N/A N/A N/A 3,692 M 2.33 N/A N/A N/A N/A
10/26/2023 N/A CC Chemours Company N/A N/A N/A 2,902 M 0.77 N/A N/A N/A N/A
10/26/2023 N/A CCB Coastal Financial Corp Monetary Authorities-Central Bank N/A N/A 722 M 2.75 N/A N/A N/A N/A
10/26/2023 N/A CDP COPT Defense Properties Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,356 M -1.02 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A CINF Cincinnati Financial Corp. N/A N/A N/A 21,410 M 13.63 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A CMG Chipotle Mexican Grill N/A N/A N/A 77 M 1.02 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A CNP Centerpoint Energy Inc. N/A N/A N/A 17,526 M 1.61 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A CSTR CapStar Financial Holdings Inc Commercial Banking N/A N/A 315 M 1.59 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A CTS CTS Corp. N/A N/A N/A 1,495 M 1.77 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A CVRX CVRx Inc Surgical and Medical Instrument Manufacturing N/A N/A 215 M -2.58 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 49,639 M 3.40 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A EEFT Euronet Worldwide Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 4,847 M 5.71 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A EHC Encompass Health Corp N/A N/A N/A 9,363 M 3.91 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A ENPH Enphase Energy Inc Semiconductor and Related Device Manufacturing N/A N/A 16,391 M 0.94 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A ESS Essex Property Trust, Inc. Lessors of Residential Buildings and Dwellings N/A N/A 19,380 M 8.07 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A EXP Eagle Materials Inc. Cement Manufacturing N/A N/A 8,665 M 14.13 N/A N/A N/A N/A
10/26/2023 N/A EXPO Exponent Inc. N/A N/A N/A 5,493 M 2.03 N/A N/A N/A N/A
10/26/2023 N/A F Ford Motor Co. N/A N/A N/A 43,690 M 0.95 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A FAT FAT Brands Inc - Ordinary Shares - Class A N/A N/A N/A 85 M -8.18 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A FE Firstenergy Corp. N/A N/A N/A 25,295 M 1.49 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A FFWM First Foundation Inc Monetary Authorities-Central Bank N/A N/A 478 M 0.15 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A FIP FTAI Infrastructure Inc N/A N/A N/A 1,044 M 0.00 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A FIX Comfort Systems USA, Inc. N/A N/A N/A 12,612 M 11.91 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A FORR Forrester Research Inc. N/A N/A N/A 366 M 0.07 N/A N/A N/A N/A
10/26/2023 N/A FRME First Merchants Corp. Monetary Authorities-Central Bank N/A N/A 2,282 M 3.12 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A FSV FirstService Corp N/A N/A N/A 8,097 M 0.00 N/A N/A N/A N/A
10/26/2023 N/A FTI TechnipFMC plc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 11,498 M 1.08 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A HAS Hasbro, Inc. Doll, Toy, and Game Manufacturing N/A N/A 9,502 M -7.44 N/A N/A N/A N/A
10/26/2023 N/A HEES H&E Equipment Services Inc N/A N/A N/A 1,759 M 4.44 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A HSY Hershey Company N/A N/A N/A 39,593 M 9.02 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A HZO Marinemax, Inc. N/A N/A N/A 708 M 2.15 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A KEX Kirby Corp. N/A N/A N/A 6,943 M 4.71 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A LAC Lithium Americas Corp (NewCo) N/A N/A N/A 534 M 0.00 N/A N/A N/A N/A
10/26/2023 N/A LAZ Lazard Inc. N/A N/A N/A 4,380 M 1.60 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A LEA Lear Corp. N/A N/A N/A 6,562 M 9.35 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A MAS Masco Corp. N/A N/A N/A 17,364 M 4.09 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A MBLY Mobileye Global Inc - Ordinary Shares - Class A N/A N/A N/A 11,595 M -0.28 N/A N/A N/A N/A
10/26/2023 N/A MCBC Macatawa Bank Corp. Commercial Banking N/A N/A 332 M 1.30 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A MDNA Medicenna Therapeutics Corp Pharmaceutical Preparation Manufacturing N/A N/A 29 M 0.00 N/A N/A N/A N/A
10/26/2023 N/A MFIN Medallion Financial Corp. Credit Card Issuing N/A N/A 187 M 1.81 N/A N/A N/A N/A
10/26/2023 N/A MGRC McGrath Rentcorp N/A N/A N/A 2,655 M 4.72 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A MMSI Merit Medical Systems, Inc. N/A N/A N/A 5,628 M 2.01 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A MPW Medical Properties Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,701 M -2.91 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A MSBI Midland States Bancorp Inc Monetary Authorities-Central Bank N/A N/A 487 M 2.01 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A MVBF MVB Financial Corp. Monetary Authorities-Central Bank N/A N/A 271 M 0.00 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A NEM Newmont Corp N/A N/A N/A 61,261 M -1.94 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A NRDS Nerdwallet Inc - Ordinary Shares - Class A Credit Card Issuing N/A N/A 953 M -0.14 N/A N/A N/A N/A
10/26/2023 N/A NRIM Northrim Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 379 M 0.00 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A NVNO enVVeno Medical Corporation Surgical and Medical Instrument Manufacturing N/A N/A 70 M 0.00 N/A N/A N/A N/A
10/26/2023 N/A OLN Olin Corp. N/A N/A N/A 5,133 M 2.29 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A PCG PG&E Corp. N/A N/A N/A 39,203 M 1.18 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A PFS Provident Financial Services Inc Monetary Authorities-Central Bank N/A N/A 2,488 M 0.93 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  N/A N/A 62,989 M 20.19 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A ROG Rogers Corp. N/A N/A N/A 1,995 M 3.11 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A SAM Boston Beer Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 2,621 M 7.61 N/A N/A N/A N/A
10/26/2023 N/A SASI Sigma Additive Solutions Inc All Other Miscellaneous Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A SBSI Southside Bancshares Inc Monetary Authorities-Central Bank N/A N/A 1,036 M 2.70 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A SILC Silicom Ltd N/A N/A N/A 88 M 0.00 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A SKYW Skywest Inc. N/A N/A N/A 3,110 M 4.22 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A SNBR Sleep Number Corp N/A N/A N/A 340 M -1.78 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A SSB SouthState Corporation Monetary Authorities-Central Bank N/A N/A 7,403 M 6.25 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A STRT Strattec Security Corp. N/A N/A N/A 144 M 1.00 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 N/A TRS Trimas Corporation N/A N/A N/A 1,037 M 0.98 N/A N/A N/A N/A
10/26/2023 N/A TSCO Tractor Supply Co. N/A N/A N/A 28,860 M 10.36 N/A N/A N/A N/A
10/26/2023 N/A TUSK Mammoth Energy Services Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 184 M -3.65 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A TXT Textron Inc. N/A N/A N/A 17,087 M 4.73 N/A N/A N/A N/A
10/26/2023 N/A UBSI United Bankshares, Inc. Monetary Authorities-Central Bank N/A N/A 5,256 M 2.66 N/A N/A N/A N/A
10/26/2023 N/A UDR UDR Inc Lessors of Residential Buildings and Dwellings N/A N/A 14,680 M 0.41 N/A N/A N/A N/A
10/26/2023 N/A ULBI Ultralife Corp N/A N/A N/A 174 M 0.61 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A UPS United Parcel Service, Inc. - Ordinary Shares - Class B N/A N/A N/A 111,185 M 6.13 N/A N/A N/A N/A
10/26/2023 N/A USCB USCB Financial Holdings Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank N/A N/A 293 M 0.00 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A VC Visteon Corp. N/A N/A N/A 2,795 M 19.38 N/A N/A N/A N/A
10/26/2023 N/A VLO Valero Energy Corp. Petroleum Refineries N/A N/A 47,009 M 17.71 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 N/A VMC Vulcan Materials Co N/A N/A N/A 32,382 M 6.86 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 N/A WKC World Kinect Corp N/A N/A N/A 1,701 M 2.25 N/A N/A N/A N/A
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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
10/26/2023 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 
10/26/2023 AGGH Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF N/A $21.37 $20.82 3.84% $0.20 monthly 03/10/2023 10/27/2023 10/31/2023 239 M $0.00 0.00 Simplify Aggregate Bond ETF
10/26/2023 BK Bank Of New York Mellon Corp N/A $68.22 $42.12 3.99% $0.42 quarterly 10/17/2023 10/27/2023 11/09/2023 50,343 M $4.19 15.68 Ordinary Shares
10/26/2023 BUCK Simplify Exchange Traded Funds - Simplify Stable Income ETF N/A $24.65 $25.10 1.59% $0.10 monthly 03/10/2023 10/27/2023 10/31/2023 189 M $0.00 0.00 Simplify Stable Income ETF
10/26/2023 CARR Carrier Global Corp N/A $72.78 $46.40 1.59% $0.185 quarterly 10/12/2023 10/27/2023 11/20/2023 65,702 M $3.83 19.42 Ordinary Shares
10/26/2023 CDX Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF N/A $23.81 $21.53 1.86% $0.10 monthly 03/10/2023 10/27/2023 10/31/2023 117 M $0.00 0.00 Simplify High Yield PLUS Credit Hedge ETF
10/26/2023 CNXC Concentrix Corp. Data Processing, Hosting, and Related Services $75.29 $75.69 1.60% $0.3025 quarterly 09/27/2023 10/27/2023 11/07/2023 4,915 M $4.23 19.02 Ordinary Shares
10/26/2023 COKE Coca-Cola Consolidated Inc N/A $1,339.99 $639.96 0.31% $0.50 quarterly 10/13/2023 10/27/2023 11/10/2023 10,412 M $54.05 20.56 Ordinary Shares
10/26/2023 CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF N/A $25.33 $24.80 2.42% $0.15 monthly 10/25/2023 10/27/2023 10/31/2023 66 M $0.00 0.00 Simplify Opportunistic Income ETF
10/26/2023 CSWI CSW Industrials Inc N/A $336.74 $177.77 0.43% $0.19 quarterly 10/13/2023 10/27/2023 11/10/2023 5,244 M $7.03 47.83 Ordinary Shares
10/26/2023 CTA Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF N/A $26.05 $26.55 N/A $0.00 monthly 03/10/2023 10/27/2023 10/31/2023 262 M $0.00 0.00 Simplify Managed Futures Strategy ETF
10/26/2023 CYA Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF N/A $0.44 $5.35 N/A $0.00 monthly 03/10/2023 10/27/2023 10/31/2023 2 M $0.00 0.00 Simplify Tail Risk Strategy ETF
10/26/2023 DIVL Madison ETFs Trust - Madison Dividend Value ETF N/A $21.63 $18.22 0.76% $0.0348 monthly 10/25/2023 10/27/2023 10/31/2023 58 M $0.00 0.00 Madison Dividend Value ETF
10/26/2023 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $23.77 0.66% $0.039 blank 01/23/2023 10/27/2023 10/31/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
10/26/2023 ENLC Enlink Midstream LLC - Unit Pipeline Transportation of Natural Gas $14.36 $12.32 4.06% $0.125 quarterly 10/17/2023 10/27/2023 11/10/2023 6,626 M $0.32 45.29 Unit
10/26/2023 FEPI ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF N/A $50.58 $48.42 N/A $0.00 monthly 10/25/2023 10/27/2023 N/A 386 M $0.00 0.00 REX FANG & Innovation Equity Premium Income ETF
10/26/2023 FFTY Innovator Management LLC - Innovator IBD 50 ETF N/A $25.97 $20.92 0.04% $0.0021 annual 10/25/2023 10/27/2023 10/30/2023 66 M $0.00 0.00 Innovator IBD 50 ETF
10/26/2023 FIG Simplify Exchange Traded Funds - Simplify Macro Strategy ETF N/A $21.20 $22.37 1.07% $0.06 monthly 03/13/2023 10/27/2023 10/31/2023 15 M $0.00 0.00 Simplify Macro Strategy ETF
10/26/2023 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $46.15 3.47% $0.4009 monthly 02/20/2023 10/27/2023 11/01/2023 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
10/26/2023 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $16.52 0.97% $0.04 blank 01/23/2023 10/27/2023 10/31/2023 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
10/26/2023 HAUS Tidal ETF Trust - Residential REIT ETF N/A $19.99 $14.07 5.15% $0.1813 quarterly 01/25/2023 10/27/2023 10/31/2023 6 M $0.00 0.00 Residential REIT ETF
10/26/2023 HIGH Simplify Exchange Traded Funds - Simplify Enhanced Income ETF N/A $23.53 $24.74 3.23% $0.20 monthly 03/13/2023 10/27/2023 10/31/2023 498 M $0.00 0.00 Simplify Enhanced Income ETF
10/26/2023 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 N/A N/A $0.00 monthly 03/17/2023 10/27/2023 11/01/2023 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
10/26/2023 J Jacobs Solutions Inc N/A $150.88 $133.07 0.78% $0.26 quarterly 09/28/2023 10/27/2023 11/09/2023 18,747 M $0.00 0.00 Ordinary Shares
10/26/2023 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $19.55 1.72% $0.0839 monthly 10/25/2023 10/27/2023 10/31/2023 54 M $0.00 0.00 John Hancock Corporate Bond ETF
10/26/2023 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $20.33 1.59% $0.0808 monthly 10/25/2023 10/27/2023 10/31/2023 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
10/26/2023 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.72 $19.87 2.09% $0.104 monthly 10/25/2023 10/27/2023 10/31/2023 46 M $0.00 0.00 John Hancock Preferred Income ETF
10/26/2023 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $24.90 1.20% $0.075 monthly 01/25/2023 10/27/2023 10/31/2023 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
10/26/2023 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $23.51 1.40% $0.0822 monthly 10/25/2023 10/27/2023 10/30/2023 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
10/26/2023 MAGG Madison ETFs Trust - Madison Aggregate Bond ETF N/A $20.80 $19.38 1.79% $0.0867 monthly 10/25/2023 10/27/2023 10/31/2023 61 M $0.00 0.00 Madison Aggregate Bond ETF
10/26/2023 MAXI Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF N/A $21.56 $19.28 3.11% $0.15 monthly 10/25/2023 10/27/2023 10/31/2023 20 M $0.00 0.00 Simplify Bitcoin Strategy PLUS Income ETF
10/26/2023 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $24.49 1.18% $0.0722 monthly 02/20/2023 10/27/2023 10/31/2023 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
10/26/2023 MSTI Madison ETFs Trust - Madison Short Term Strategic Income ETF N/A $20.62 $19.74 1.78% $0.0878 monthly 10/25/2023 10/27/2023 10/31/2023 64 M $0.00 0.00 Madison Short Term Strategic Income ETF
10/26/2023 OGIG OSI ETF Trust - ALPS OShares Global Internet Giants ETF N/A $39.36 $29.09 N/A $0.00 monthly 10/25/2023 10/27/2023 N/A 122 M $0.00 0.00 ALPS OShares Global Internet Giants ETF
10/26/2023 OSBC Old Second Bancorporation Inc. Monetary Authorities-Central Bank $17.00 $13.61 1.47% $0.05 quarterly 10/17/2023 10/27/2023 11/06/2023 764 M $1.88 8.91 Ordinary Shares
10/26/2023 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $40.99 0.70% $0.0714 monthly 03/10/2023 10/27/2023 10/31/2023 812 M $0.00 0.00 ALPS OShares U.S. Quality Dividend ETF
10/26/2023 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $33.66 0.63% $0.0527 monthly 02/20/2023 10/27/2023 10/31/2023 726 M $0.00 0.00 ALPS OShares U.S. Small-Cap Quality Dividend ETF
10/26/2023 OVBC Ohio Valley Banc Corp. Monetary Authorities-Central Bank $24.26 $24.40 3.61% $0.22 quarterly 10/17/2023 10/27/2023 11/10/2023 115 M $0.00 0.00 Ordinary Shares
10/26/2023 PFIX Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF N/A $42.50 $106.62 0.38% $0.10 monthly 03/10/2023 10/27/2023 10/31/2023 125 M $0.00 0.00 Simplify Interest Rate Hedge ETF
10/26/2023 PNM PNM Resources Inc Nuclear Electric Power Generation $41.77 $43.77 3.36% $0.3675 quarterly 09/19/2023 10/27/2023 11/10/2023 3,824 M $2.77 16.03 Ordinary Shares
10/26/2023 PSEC Prospect Capital Corp N/A $5.22 $5.39 4.45% $0.06 monthly 08/29/2023 10/27/2023 11/20/2023 2,244 M $0.00 0.00 Ordinary Shares
10/26/2023 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $19.09 3.03% $0.1446 monthly 02/20/2023 10/27/2023 11/01/2023 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
10/26/2023 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $21.13 1.51% $0.08 monthly 02/20/2023 10/27/2023 10/31/2023 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
10/26/2023 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $42.35 0.17% $0.0182 monthly 02/20/2023 10/27/2023 10/31/2023 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
10/26/2023 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $41.37 0.41% $0.0428 monthly 02/20/2023 10/27/2023 10/31/2023 23 M $0.00 0.00 ALPS Active Equity Opportunity ETF
10/26/2023 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $21.81 1.37% $0.0749 monthly 10/25/2023 10/27/2023 10/31/2023 93 M $0.00 0.00 RiverFront Strategic Income Fund
10/26/2023 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $34.20 2.11% $0.18 monthly 01/25/2023 10/27/2023 10/31/2023 51 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
10/26/2023 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 N/A N/A $0.00 monthly 03/16/2023 10/27/2023 11/01/2023 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
10/26/2023 SECD Tidal Trust II - Senior Secured Credit Opportunities ETF N/A $19.98 N/A N/A $0.00 monthly 01/25/2023 10/27/2023 10/31/2023 0 M $0.00 0.00 Senior Secured Credit Opportunities ETF
10/26/2023 SIG Signet Jewelers Ltd N/A $84.10 $68.69 1.34% $0.23 quarterly 08/31/2023 10/27/2023 11/24/2023 3,751 M $12.56 5.80 Ordinary Shares
10/26/2023 SIXA Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF N/A $44.65 $32.81 0.51% $0.0415 monthly 10/25/2023 10/27/2023 10/30/2023 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
10/26/2023 SIXH Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF N/A $37.04 $31.54 0.51% $0.0398 monthly 10/25/2023 10/27/2023 10/30/2023 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
10/26/2023 SIXL Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF N/A $37.14 $30.42 0.28% $0.0213 monthly 10/25/2023 10/27/2023 10/30/2023 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
10/26/2023 SIXS Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF N/A $49.12 $41.17 0.30% $0.0305 monthly 10/25/2023 10/27/2023 10/30/2023 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
10/26/2023 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 10/27/2023 10/30/2023 94,472 M $4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
10/26/2023 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $16.58 1.62% $0.067 monthly 01/25/2023 10/27/2023 10/31/2023 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
10/26/2023 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.14 0.75% $0.032 monthly 10/25/2023 10/27/2023 10/31/2023 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
10/26/2023 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $29.62 0.35% $0.026 monthly 01/25/2023 10/27/2023 10/31/2023 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
10/26/2023 SVOL Simplify Exchange Traded Funds - Simplify Volatility Premium ETF N/A $22.41 $21.59 5.56% $0.30 monthly 03/13/2023 10/27/2023 10/31/2023 1,210 M $0.00 0.00 Simplify Volatility Premium ETF
10/26/2023 TDSA Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF N/A $20.47 $20.44 2.81% $0.1438 monthly 10/25/2023 10/27/2023 10/30/2023 15 M $0.00 0.00 Cabana Target Drawdown 5 ETF
10/26/2023 TUA Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF N/A $22.59 $21.75 1.84% $0.10 monthly 03/10/2023 10/27/2023 10/31/2023 596 M $0.00 0.00 Simplify Short Term Treasury Futures Strategy ETF
10/26/2023 TYA Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF N/A $14.01 $12.10 1.65% $0.05 monthly 03/13/2023 10/27/2023 10/31/2023 126 M $0.00 0.00 Simplify Intermediate Term Treasury Futures Strategy ETF
10/26/2023 UNB Union Bankshares, Inc. Monetary Authorities-Central Bank $26.25 $25.35 5.68% $0.36 quarterly 10/18/2023 10/28/2023 11/02/2023 118 M $0.00 0.00 Ordinary Shares
10/26/2023 UNM Unum Group N/A $55.49 $48.53 3.01% $0.365 quarterly 10/13/2023 10/27/2023 11/17/2023 10,309 M $6.79 7.83 Ordinary Shares
10/26/2023 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $27.30 1.76% $0.12 monthly 02/20/2023 10/27/2023 11/01/2023 59 M $0.00 0.00 Pacer American Energy Independence ETF
10/26/2023 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 N/A N/A $0.00 monthly 03/17/2023 10/27/2023 11/01/2023 8 M $0.00 0.00 LifeGoal Wealth Builder ETF

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