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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 
01/25/2024 N/A AAL American Airlines Group Inc Scheduled Passenger Air Transportation N/A N/A 6,974 M -0.16 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A ADM Archer Daniels Midland Co. N/A N/A N/A 29,162 M 5.01 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A ALK Alaska Air Group Inc. N/A N/A N/A 4,556 M 1.76 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank N/A N/A 211 M 0.00 N/A N/A N/A N/A
01/25/2024 N/A BCML BayCom Corp Monetary Authorities-Central Bank N/A N/A 307 M 2.12 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A BMI Badger Meter Inc. N/A N/A N/A 6,086 M 3.83 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A BSET Bassett Furniture Industries Inc. N/A N/A N/A 125 M -1.73 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A BX Blackstone Inc N/A N/A N/A 102,510 M 2.62 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 N/A CASS Cass Information Systems Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 592 M 1.99 N/A N/A N/A N/A
01/25/2024 N/A CE Celanese Corp - Ordinary Shares - Series A N/A N/A N/A 14,270 M 17.58 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A CNX CNX Resources Corp Crude Petroleum Extraction  N/A N/A 4,184 M 3.05 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A DOW Dow Inc N/A N/A N/A 37,555 M 1.63 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A FFBC First Financial Bancorp Monetary Authorities-Central Bank N/A N/A 2,527 M 2.43 N/A N/A N/A N/A
01/25/2024 N/A FFIC Flushing Financial Corp. Monetary Authorities-Central Bank N/A N/A 424 M 0.84 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A FIBK First Interstate BancSystem Inc. Monetary Authorities-Central Bank N/A N/A 3,246 M 2.44 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A FXNC First National Corp. (Strasburg, VA) Monetary Authorities-Central Bank N/A N/A 109 M 0.00 N/A N/A N/A N/A
01/25/2024 N/A HFWA Heritage Financial Corp. Monetary Authorities-Central Bank N/A N/A 788 M 1.26 N/A N/A N/A N/A
01/25/2024 N/A HONE HarborOne Bancorp Inc. Monetary Authorities-Central Bank N/A N/A 586 M 0.38 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A HTH Hilltop Holdings Inc Monetary Authorities-Central Bank N/A N/A 2,134 M 1.75 N/A N/A N/A N/A
01/25/2024 N/A HZO Marinemax, Inc. N/A N/A N/A 708 M 2.15 N/A N/A N/A N/A
01/25/2024 N/A CHMG Chemung Financial Corp. Monetary Authorities-Central Bank N/A N/A 222 M 0.00 N/A N/A N/A N/A
01/25/2024 N/A IBCP Independent Bank Corporation (Ionia, MI) Monetary Authorities-Central Bank N/A N/A 708 M 0.00 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A KLAC KLA Corp. Semiconductor and Related Device Manufacturing N/A N/A 110,328 M 20.28 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 N/A LCNB LCNB Corp Monetary Authorities-Central Bank N/A N/A 226 M 0.52 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A LYTS LSI Industries Inc. N/A N/A N/A 463 M 0.92 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 N/A MCBC Macatawa Bank Corp. Commercial Banking N/A N/A 332 M 1.30 N/A N/A N/A N/A
01/25/2024 N/A MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A N/A N/A 21,485 M 2.74 N/A N/A N/A N/A
01/25/2024 N/A MMC Marsh & McLennan Cos., Inc. N/A N/A N/A 111,879 M 8.06 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A MRTN Marten Transport, Ltd. N/A N/A N/A 1,421 M 0.53 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A MUR Murphy Oil Corp. Crude Petroleum Extraction  N/A N/A 5,625 M 3.81 N/A N/A N/A N/A
01/25/2024 N/A MYFW First Western Financial Inc Monetary Authorities-Central Bank N/A N/A 186 M 0.36 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 N/A OLN Olin Corp. N/A N/A N/A 5,133 M 2.29 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank N/A N/A 475 M 0.00 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A PVBC Provident Bancorp Inc Monetary Authorities-Central Bank N/A N/A 195 M 0.42 N/A N/A N/A N/A
01/25/2024 N/A RHI Robert Half Inc N/A N/A N/A 6,521 M 3.01 N/A N/A N/A N/A
01/25/2024 N/A ROK Rockwell Automation Inc N/A N/A N/A 30,867 M 8.80 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A SASR Sandy Spring Bancorp Monetary Authorities-Central Bank N/A N/A 1,412 M 2.00 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A SBFG SB Financial Group Inc Monetary Authorities-Central Bank N/A N/A 109 M 0.00 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A SHW Sherwin-Williams Co. N/A N/A N/A 93,176 M 9.81 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A SPFI South Plains Financial Inc Monetary Authorities-Central Bank N/A N/A 572 M 2.69 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A STBA S & T Bancorp, Inc. Monetary Authorities-Central Bank N/A N/A 1,644 M 3.53 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 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
01/25/2024 N/A UNP Union Pacific Corp. Line-Haul Railroads N/A N/A 156,009 M 10.64 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A N/A N/A 2,678 M 1.98 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 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
01/25/2024 N/A WBS Webster Financial Corp. Monetary Authorities-Central Bank N/A N/A 8,131 M 4.60 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A WSFS WSFS Financial Corp. Monetary Authorities-Central Bank N/A N/A 3,244 M 4.51 N/A N/A N/A N/A
01/25/2024 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
01/25/2024 N/A XEL Xcel Energy, Inc. N/A N/A N/A 34,136 M 3.35 N/A N/A N/A N/A

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 
01/25/2024 ACI Albertsons Companies Inc - Ordinary Shares - Class A N/A $19.62 $21.81 2.20% $0.12 quarterly 01/09/2024 01/26/2024 02/09/2024 11,363 M $1.93 10.15 Ordinary Shares - Class A
01/25/2024 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $43.39 1.38% $0.15 monthly 12/26/2023 01/26/2024 01/30/2024 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
01/25/2024 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $21.93 1.19% $0.065 monthly 12/26/2023 01/26/2024 01/30/2024 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
01/25/2024 COKE Coca-Cola Consolidated Inc N/A $1,339.99 $840.09 7.62% $16.00 irregular 12/05/2023 01/26/2024 02/09/2024 10,412 M $54.05 20.56 Ordinary Shares
01/25/2024 CSWI CSW Industrials Inc N/A $336.74 $208.82 0.36% $0.19 quarterly 01/12/2024 01/26/2024 02/09/2024 5,244 M $7.03 47.83 Ordinary Shares
01/25/2024 CVGW Calavo Growers, Inc N/A $23.04 $27.20 1.47% $0.10 quarterly 01/16/2024 01/26/2024 01/31/2024 410 M -$0.08 -275.75 Ordinary Shares
01/25/2024 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $31.42 0.19% $0.015 monthly 12/26/2023 01/26/2024 01/30/2024 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
01/25/2024 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $46.73 0.34% $0.04 monthly 12/26/2023 01/26/2024 01/30/2024 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
01/25/2024 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $71.84 0.03% $0.005 monthly 12/26/2023 01/26/2024 01/30/2024 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
01/25/2024 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $81.96 0.44% $0.09 monthly 12/26/2023 01/26/2024 01/30/2024 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
01/25/2024 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $26.17 0.60% $0.039 blank 01/11/2024 01/26/2024 01/30/2024 30 M $0.00 0.00 Sound Equity Dividend Income ETF
01/25/2024 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $67.49 0.30% $0.05 monthly 12/26/2023 01/26/2024 01/30/2024 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
01/25/2024 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $45.33 0.18% $0.02 monthly 12/26/2023 01/26/2024 01/30/2024 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
01/25/2024 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $66.15 0.27% $0.045 monthly 12/26/2023 01/26/2024 01/30/2024 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
01/25/2024 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $27.45 1.75% $0.12 monthly 12/26/2023 01/26/2024 01/30/2024 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
01/25/2024 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $63.90 1.35% $0.215 monthly 12/26/2023 01/26/2024 01/30/2024 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
01/25/2024 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $47.29 2.23% $0.2631 monthly 01/24/2024 01/26/2024 01/31/2024 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
01/25/2024 FSP Franklin Street Properties Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.82 $2.46 1.63% $0.01 quarterly 01/12/2024 01/26/2024 02/15/2024 188 M -$0.68 -2.67 Ordinary Shares
01/25/2024 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $18.36 0.87% $0.04 blank 01/11/2024 01/26/2024 01/30/2024 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
01/25/2024 HYIN WisdomTree Trust - WisdomTree Alternative Income Fund N/A $19.02 $18.89 4.02% $0.19 monthly 12/26/2023 01/26/2024 01/30/2024 20 M $0.00 0.00 WisdomTree Alternative Income Fund
01/25/2024 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $21.79 1.84% $0.10 monthly 12/27/2023 01/26/2024 01/30/2024 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
01/25/2024 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $13.14 3.81% $0.125 monthly 01/16/2024 01/26/2024 01/31/2024 726 M $0.00 0.00 Ordinary Shares
01/25/2024 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $22.21 0.60% $0.0332 monthly 01/15/2024 01/26/2024 01/31/2024 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
01/25/2024 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.70 1.12% $0.072 monthly 01/15/2024 01/26/2024 01/30/2024 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
01/25/2024 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $43.51 1.01% $0.11 monthly 12/27/2023 01/26/2024 01/30/2024 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
01/25/2024 OGIG OSI ETF Trust - ALPS OShares Global Internet Giants ETF N/A $39.36 $37.30 N/A $0.00 monthly 01/24/2024 01/26/2024 N/A 122 M $0.00 0.00 ALPS OShares Global Internet Giants ETF
01/25/2024 OSBC Old Second Bancorporation Inc. Monetary Authorities-Central Bank $17.00 $14.25 1.40% $0.05 quarterly 01/16/2024 01/26/2024 02/05/2024 764 M $1.88 8.91 Ordinary Shares
01/25/2024 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $47.21 0.60% $0.0712 monthly 01/18/2024 01/26/2024 01/30/2024 812 M $0.00 0.00 ALPS OShares U.S. Quality Dividend ETF
01/25/2024 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $39.33 0.39% $0.0382 monthly 01/18/2024 01/26/2024 01/30/2024 726 M $0.00 0.00 ALPS OShares U.S. Small-Cap Quality Dividend ETF
01/25/2024 OVBC Ohio Valley Banc Corp. Monetary Authorities-Central Bank $24.26 $24.49 3.59% $0.22 quarterly 01/16/2024 01/26/2024 02/10/2024 115 M $0.00 0.00 Ordinary Shares
01/25/2024 PFE Pfizer Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.01 $27.47 6.12% $0.42 quarterly 12/14/2023 01/26/2024 03/01/2024 164,388 M -$0.46 -63.32 Ordinary Shares
01/25/2024 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $20.38 1.82% $0.0929 monthly 01/24/2024 01/26/2024 01/31/2024 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
01/25/2024 PUTW WisdomTree Trust - WisdomTree PutWrite Strategy Fund N/A $32.98 $32.20 3.98% $0.32 monthly 12/27/2023 01/26/2024 01/30/2024 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
01/25/2024 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $22.36 1.43% $0.0798 monthly 01/15/2024 01/26/2024 01/30/2024 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
01/25/2024 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $48.19 0.49% $0.0594 monthly 01/15/2024 01/26/2024 01/30/2024 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
01/25/2024 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $22.87 1.34% $0.0767 monthly 01/15/2024 01/26/2024 01/30/2024 93 M $0.00 0.00 RiverFront Strategic Income Fund
01/25/2024 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 N/A N/A $0.165 monthly 12/27/2023 01/26/2024 01/30/2024 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
01/25/2024 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $47.26 1.27% $0.15 monthly 12/26/2023 01/26/2024 01/30/2024 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
01/25/2024 SIG Signet Jewelers Ltd N/A $84.10 $99.94 0.92% $0.23 quarterly 12/05/2023 01/26/2024 02/23/2024 3,751 M $12.56 5.80 Ordinary Shares
01/25/2024 SMTH ALPS ETF Trust - ALPS Smith Core Plus Bond ETF N/A $26.16 $25.61 1.48% $0.0945 monthly 01/15/2024 01/26/2024 01/30/2024 888 M $0.00 0.00 ALPS Smith Core Plus Bond ETF
01/25/2024 TAGG T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF N/A $43.25 $42.40 1.46% $0.1548 monthly 01/24/2024 01/26/2024 01/30/2024 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
01/25/2024 TBUX T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF N/A $49.70 $49.26 1.81% $0.2223 monthly 01/24/2024 01/26/2024 01/30/2024 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
01/25/2024 TFLR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF N/A $51.62 $51.60 2.85% $0.3674 monthly 01/24/2024 01/26/2024 01/30/2024 165 M $0.00 0.00 T. Rowe Price Floating Rate ETF
01/25/2024 THYF T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF N/A $52.08 $51.53 2.62% $0.3376 monthly 01/24/2024 01/26/2024 01/30/2024 56 M $0.00 0.00 T. Rowe Price U.S. High Yield ETF
01/25/2024 TOTR T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF N/A $41.30 $40.54 1.69% $0.1716 monthly 01/24/2024 01/26/2024 01/30/2024 121 M $0.00 0.00 T. Rowe Price Total Return ETF
01/25/2024 UNB Union Bankshares, Inc. Monetary Authorities-Central Bank $26.25 $29.89 4.82% $0.36 quarterly 01/17/2024 01/27/2024 02/01/2024 118 M $0.00 0.00 Ordinary Shares
01/25/2024 UNIY WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A $49.68 $48.83 1.27% $0.155 monthly 12/26/2023 01/26/2024 01/30/2024 1,351 M $0.00 0.00 WisdomTree Voya Yield Enhanced USD Universal Bond Fund
01/25/2024 UNM Unum Group N/A $55.49 $47.27 3.09% $0.365 quarterly 01/12/2024 01/26/2024 02/16/2024 10,309 M $6.79 7.83 Ordinary Shares
01/25/2024 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $28.89 1.66% $0.12 monthly 01/24/2024 01/26/2024 01/31/2024 59 M $0.00 0.00 Pacer American Energy Independence ETF
01/25/2024 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $50.23 1.81% $0.227 monthly 12/26/2023 01/26/2024 01/30/2024 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
01/25/2024 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 N/A N/A $0.23 monthly 12/28/2023 01/26/2024 01/30/2024 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
01/25/2024 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 N/A N/A $0.158 monthly 12/28/2023 01/26/2024 01/30/2024 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
01/25/2024 WTBN WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund N/A $25.56 $24.84 0.89% $0.055 monthly 12/28/2023 01/26/2024 01/30/2024 6 M $0.00 0.00 WisdomTree Bianco Fixed Income Total Return Fund

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
01/25/2024 PMNT PERFECT MOMENT LTD. N/A N/A N/A $6.00 - $7.00

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