Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2024 | N/A | ACLS | Axcelis Technologies Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 3,566 M | 7.26 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | AEIS | Advanced Energy Industries Inc. | N/A | N/A | N/A | 3,997 M | 2.40 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | AFRM | Affirm Holdings Inc - Ordinary Shares - Class A | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 11,770 M | -1.67 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | ALL | Allstate Corp (The) | N/A | N/A | N/A | 49,888 M | 11.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | APPS | Digital Turbine Inc | N/A | N/A | N/A | 331 M | -4.30 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | ARCC | Ares Capital Corp | N/A | N/A | N/A | 13,289 M | 2.82 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | ASYS | Amtech Systems Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 90 M | -1.41 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | AZTA | Azenta Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 2,422 M | -2.77 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | BAM | Brookfield Asset Management Ltd - Ordinary Shares - Class A | N/A | N/A | N/A | 18,090 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | BDC | Belden Inc | N/A | N/A | N/A | 4,378 M | 4.71 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | BIOX | Bioceres Crop Solutions Corp | N/A | N/A | N/A | 668 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | BKH | Black Hills Corporation | N/A | N/A | N/A | 4,124 M | 4.04 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | BLBD | Blue Bird Corp | N/A | N/A | N/A | 1,656 M | 3.03 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | CDW | CDW Corp | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | N/A | N/A | 30,140 M | 8.16 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | CIVB | Civista Bancshares Inc | Monetary Authorities-Central Bank | N/A | N/A | 267 M | 2.13 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | COHR | Coherent Corp | N/A | N/A | N/A | 11,950 M | -1.84 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | CRNC | Cerence Inc | N/A | N/A | N/A | 138 M | -13.38 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | CSGS | CSG Systems International Inc. | Data Processing, Hosting, and Related Services | N/A | N/A | 1,431 M | 2.22 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | CVS | CVS Health Corp | N/A | N/A | N/A | 72,007 M | 5.63 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | CXW | CoreCivic Inc | N/A | N/A | N/A | 1,520 M | 0.61 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | D | Dominion Energy Inc | N/A | N/A | N/A | 46,897 M | 1.79 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | DCPH | Deciphera Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 0 M | -2.29 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | DHX | DHI Group Inc | N/A | N/A | N/A | 94 M | 0.06 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | DIS | Walt Disney Co (The) | N/A | N/A | N/A | 163,912 M | 2.61 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | EFX | Equifax, Inc. | N/A | N/A | N/A | 38,003 M | 4.69 | N/A | N/A | N/A | N/A |
| 02/07/2024 | 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 |
| 02/07/2024 | N/A | ENS | Enersys | N/A | N/A | N/A | 4,078 M | 6.61 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | ENTA | Enanta Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 273 M | -5.47 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | EQH | Equitable Holdings Inc | N/A | N/A | N/A | 13,596 M | 2.46 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | FLNC | Fluence Energy Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,370 M | -0.16 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | FORM | FormFactor Inc. | Semiconductor and Related Device Manufacturing | N/A | N/A | 3,774 M | 1.54 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | FOXA | Fox Corporation - Ordinary Shares - Class A | N/A | N/A | N/A | 18,347 M | 3.13 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | FR | First Industrial Realty Trust, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 7,508 M | 2.14 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | FROG | JFrog Ltd | N/A | N/A | N/A | 3,065 M | -0.45 | N/A | N/A | N/A | N/A |
| 02/07/2024 | 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 |
| 02/07/2024 | N/A | GHL | Greenhill & Co Inc | Investment Banking and Securities Dealing | N/A | N/A | 282 M | -1.23 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | HI | Hillenbrand Inc | N/A | N/A | N/A | 2,315 M | -2.94 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | HPP | Hudson Pacific Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 727 M | -1.67 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | J | Jacobs Solutions Inc | N/A | N/A | N/A | 18,747 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | MAT | Mattel, Inc. | Doll, Toy, and Game Manufacturing | N/A | N/A | 6,451 M | 0.92 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | MC | Moelis & Co - Ordinary Shares - Class A | N/A | N/A | N/A | 4,700 M | 0.19 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | MCFT | MasterCraft Boat Holdings Inc | N/A | N/A | N/A | 315 M | 2.24 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | MCK | Mckesson Corporation | Drugs and Druggists' Sundries Merchant Wholesalers | N/A | N/A | 72,759 M | 22.31 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | MMS | Maximus Inc. | Data Processing, Hosting, and Related Services | N/A | N/A | 5,552 M | 4.77 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | MOH | Molina Healthcare Inc | HMO Medical Centers | N/A | N/A | 20,498 M | 18.25 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | MPWR | Monolithic Power System Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 45,568 M | 8.41 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | NLY | Annaly Capital Management Inc | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 10,101 M | -1.32 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | NYT | New York Times Co. - Ordinary Shares - Class A | N/A | N/A | N/A | 8,978 M | 1.63 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | ORLY | O`Reilly Automotive, Inc. | N/A | N/A | N/A | 65,545 M | 39.75 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PDM | Piedmont Office Realty Trust Inc - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 1,210 M | -0.67 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PERI | Perion Network Ltd. | N/A | N/A | N/A | 404 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PI | Impinj Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 4,726 M | 0.43 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PLUS | ePlus Inc | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | N/A | N/A | 2,578 M | 4.08 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PPC | Pilgrim`s Pride Corp. | N/A | N/A | N/A | 11,045 M | 3.19 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PRAX | Praxis Precision Medicines Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 944 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PTEN | Patterson-UTI Energy Inc | Drilling Oil and Gas Wells | N/A | N/A | 3,620 M | 0.33 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PYCR | Paycor HCM Inc | N/A | N/A | N/A | 2,532 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | PYPD | Polypid Ltd | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 17 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | QNST | QuinStreet Inc | N/A | N/A | N/A | 1,070 M | -0.57 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | RDCM | Radcom | N/A | N/A | N/A | 156 M | 0.31 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | RDN | Radian Group, Inc. | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 5,438 M | 3.84 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | RDWR | Radware | N/A | N/A | N/A | 966 M | -0.29 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | REYN | Reynolds Consumer Products Inc | N/A | N/A | N/A | 6,619 M | 1.72 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | RPD | Rapid7 Inc | N/A | N/A | N/A | 2,372 M | -0.68 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | RSVR | Reservoir Media Inc | N/A | N/A | N/A | 505 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | SLAB | Silicon Laboratories Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 3,822 M | -6.36 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | SON | Sonoco Products Co. | N/A | N/A | N/A | 5,558 M | 3.71 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | SONO | Sonos Inc | Audio and Video Equipment Manufacturing | N/A | N/A | 1,480 M | -0.13 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | SPR | Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 4,104 M | -10.34 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | STC | Stewart Information Services Corp. | Direct Title Insurance Carriers | N/A | N/A | 2,046 M | 1.55 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | STE | Steris Plc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 23,776 M | 4.03 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | TRMB | Trimble Inc | N/A | N/A | N/A | 13,844 M | 1.25 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | TTEK | Tetra Tech, Inc. | N/A | N/A | N/A | 12,727 M | 5.40 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | TTGT | Techtarget Inc. | N/A | N/A | N/A | 761 M | -0.31 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | TTMI | TTM Technologies Inc | Bare Printed Circuit Board Manufacturing | N/A | N/A | 1,983 M | 0.17 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | TWO | Two Harbors Investment Corp | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 1,467 M | 0.85 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | ULCC | Frontier Group Holdings Inc | N/A | N/A | N/A | 815 M | -0.29 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | UTI | Universal Technical Institute Inc | N/A | N/A | N/A | 939 M | 0.51 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | VFC | VF Corp. | N/A | N/A | N/A | 7,087 M | -3.01 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | VKTX | Viking Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 7,104 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | VRTX | Vertex Pharmaceuticals, Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 127,990 M | -1.88 | N/A | N/A | N/A | N/A |
| 02/07/2024 | 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 |
| 02/07/2024 | N/A | WTS | Watts Water Technologies, Inc. - Ordinary Shares - Class A | N/A | N/A | N/A | 5,389 M | 8.25 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | WYNN | Wynn Resorts Ltd. | Casino Hotels | N/A | N/A | 8,533 M | 7.76 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | XPO | XPO Inc | N/A | N/A | N/A | 13,341 M | 3.00 | N/A | N/A | N/A | N/A |
| 02/07/2024 | N/A | YUM | Yum Brands Inc. | N/A | N/A | N/A | 37,935 M | 5.47 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2024 | ADM | Archer Daniels Midland Co. | N/A | $60.99 | $52.84 | 3.79% | $0.50 | quarterly | 01/25/2024 | 02/08/2024 | 02/29/2024 | 29,162 M | $5.01 | 11.21 | Ordinary Shares |
| 02/07/2024 | AIYY | Tidal Trust II - YieldMax AI Option Income Strategy ETF | N/A | $9.76 | $16.83 | 9.55% | $0.402 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 33 M | $0.00 | 0.00 | YieldMax AI Option Income Strategy ETF |
| 02/07/2024 | AMDY | Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | N/A | $14.61 | $20.91 | 32.03% | $1.6743 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 112 M | $0.00 | 0.00 | Yieldmax AMD Option Income Strategy ETF |
| 02/07/2024 | AMZY | Tidal Trust II - YieldMax AMZN Option Income Strategy ETF | N/A | $19.58 | $22.34 | 12.25% | $0.6842 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 173 M | $0.00 | 0.00 | YieldMax AMZN Option Income Strategy ETF |
| 02/07/2024 | APLY | Tidal Trust II - YieldMax AAPL Option Income Strategy ETF | N/A | $18.23 | $18.46 | 3.74% | $0.1727 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 85 M | $0.00 | 0.00 | YieldMax AAPL Option Income Strategy ETF |
| 02/07/2024 | AUSF | Global X Funds - Global X Adaptive U.S. Factor ETF | N/A | $42.09 | $38.17 | 1.89% | $0.18 | quarterly | 12/29/2023 | 02/08/2024 | 02/15/2024 | 298 M | $0.00 | 0.00 | Global X Adaptive U.S. Factor ETF |
| 02/07/2024 | AWK | American Water Works Co. Inc. | Water Supply and Irrigation Systems | $143.12 | $121.95 | 2.32% | $0.7075 | quarterly | 12/06/2023 | 02/08/2024 | 03/01/2024 | 27,889 M | $4.90 | 29.17 | Ordinary Shares |
| 02/07/2024 | BMRC | Bank of Marin Bancorp | Monetary Authorities-Central Bank | $21.40 | $17.30 | 5.78% | $0.25 | quarterly | 01/25/2024 | 02/08/2024 | 02/15/2024 | 348 M | -$0.81 | -26.62 | Ordinary Shares |
| 02/07/2024 | BNDC | FlexShares Trust - FlexShares Core Select Bond Fund | N/A | $22.63 | $22.10 | 1.05% | $0.0581 | monthly | 01/31/2024 | 02/08/2024 | 02/13/2024 | 170 M | $0.00 | 0.00 | FlexShares Core Select Bond Fund |
| 02/07/2024 | CATC | Cambridge Bancorp | Monetary Authorities-Central Bank | $73.59 | $64.83 | 4.13% | $0.67 | quarterly | 01/29/2024 | 02/08/2024 | 02/22/2024 | 0 M | $3.64 | 0.00 | Ordinary Shares |
| 02/07/2024 | CONY | Tidal Trust II - YieldMax COIN Option Income Strategy ETF | N/A | $15.12 | $18.82 | 22.85% | $1.0751 | monthly | 12/15/2023 | 02/08/2024 | 02/09/2024 | 620 M | $0.00 | 0.00 | YieldMax COIN Option Income Strategy ETF |
| 02/07/2024 | DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | Securities and Commodity Exchanges | $9.09 | $8.50 | 1.65% | $0.035 | monthly | 01/25/2024 | 02/08/2024 | 02/23/2024 | 136 M | $0.00 | 0.00 | Ordinary Shares |
| 02/07/2024 | DCOMP | Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A | Monetary Authorities-Central Bank | $18.61 | $15.50 | 8.87% | $0.3438 | quarterly | 01/25/2024 | 02/08/2024 | 02/15/2024 | 1,018 M | $1.56 | 0.00 | 5.50% PRF PERPETUAL USD - Ser A |
| 02/07/2024 | DISO | Tidal Trust II - YieldMax DIS Option Income Strategy ETF | N/A | $15.84 | $21.27 | 5.74% | $0.3052 | monthly | 12/15/2023 | 02/08/2024 | 02/09/2024 | 21 M | $0.00 | 0.00 | YieldMax DIS Option Income Strategy ETF |
| 02/07/2024 | FBIZ | First Business Financial Services Inc | Monetary Authorities-Central Bank | $45.25 | $33.38 | 3.00% | $0.25 | quarterly | 01/26/2024 | 02/08/2024 | 02/21/2024 | 376 M | $4.57 | 10.11 | Ordinary Shares |
| 02/07/2024 | FBY | Tidal Trust II - YieldMax META Option Income Strategy ETF | N/A | $18.85 | $22.38 | 21.01% | $1.1757 | monthly | 12/15/2023 | 02/08/2024 | 02/09/2024 | 97 M | $0.00 | 0.00 | YieldMax META Option Income Strategy ETF |
| 02/07/2024 | FHI | Federated Hermes Inc - Ordinary Shares - Class B | N/A | $34.30 | $35.10 | 3.19% | $0.28 | quarterly | 01/25/2024 | 02/08/2024 | 02/15/2024 | 2,833 M | $3.09 | 11.24 | Ordinary Shares - Class B |
| 02/07/2024 | FSBW | FS Bancorp Inc | Monetary Authorities-Central Bank | $43.78 | $33.27 | 3.13% | $0.26 | quarterly | 01/24/2024 | 02/08/2024 | 02/22/2024 | 340 M | $4.56 | 9.55 | Ordinary Shares |
| 02/07/2024 | GLP | Global Partners LP - Unit | N/A | $45.08 | $44.56 | 6.28% | $0.70 | quarterly | 01/24/2024 | 02/08/2024 | 02/14/2024 | 1,533 M | $0.00 | 0.00 | Unit |
| 02/07/2024 | GOOY | Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF | N/A | $15.77 | $17.59 | 9.58% | $0.4212 | monthly | 12/15/2023 | 02/08/2024 | 02/09/2024 | 60 M | $0.00 | 0.00 | YieldMax GOOGL Option Income Strategy ETF |
| 02/07/2024 | HESM | Hess Midstream LP - Ordinary Shares - Class A | N/A | $37.35 | $32.62 | 7.78% | $0.6343 | quarterly | 01/29/2024 | 02/08/2024 | 02/14/2024 | 3,415 M | $2.30 | 20.46 | Ordinary Shares - Class A |
| 02/07/2024 | HFWA | Heritage Financial Corp. | Monetary Authorities-Central Bank | $22.86 | $18.08 | 5.09% | $0.23 | quarterly | 01/24/2024 | 02/08/2024 | 02/22/2024 | 788 M | $1.26 | 17.76 | Ordinary Shares |
| 02/07/2024 | HTBK | Heritage Commerce Corp. | Monetary Authorities-Central Bank | $10.19 | $8.14 | 6.39% | $0.13 | quarterly | 01/25/2024 | 02/08/2024 | 02/22/2024 | 624 M | $0.79 | 12.86 | Ordinary Shares |
| 02/07/2024 | JPMO | Tidal Trust II - YieldMax JPM Option Income Strategy ETF | N/A | $19.53 | $20.27 | 4.69% | $0.2376 | monthly | 12/15/2023 | 02/08/2024 | 02/09/2024 | 24 M | $0.00 | 0.00 | YieldMax JPM Option Income Strategy ETF |
| 02/07/2024 | KBH | KB Home | N/A | $83.71 | $59.97 | 1.33% | $0.20 | quarterly | 01/18/2024 | 02/08/2024 | 02/22/2024 | 6,295 M | $7.55 | 10.44 | Ordinary Shares |
| 02/07/2024 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $45.02 | 2.13% | $0.24 | monthly | 11/01/2023 | 02/08/2024 | 02/15/2024 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 02/07/2024 | MATX | Matson Inc | N/A | $138.30 | $116.66 | 1.10% | $0.32 | quarterly | 01/25/2024 | 02/08/2024 | 03/07/2024 | 4,644 M | $9.50 | 14.00 | Ordinary Shares |
| 02/07/2024 | MGYR | Magyar Bancorp Inc. | Monetary Authorities-Central Bank | $12.35 | $11.38 | 1.76% | $0.05 | quarterly | 01/25/2024 | 02/08/2024 | 02/22/2024 | 80 M | $0.00 | 0.00 | Ordinary Shares |
| 02/07/2024 | MLPA | Global X Funds - Global X MLP ETF | N/A | $47.88 | $44.74 | 7.78% | $0.87 | quarterly | 12/28/2023 | 02/08/2024 | 02/15/2024 | 1,559 M | $0.00 | 0.00 | Global X MLP ETF |
| 02/07/2024 | MLPX | Global X Funds - Global X MLP & Energy Infrastructure ETF | N/A | $54.29 | $43.42 | 5.53% | $0.60 | quarterly | 12/28/2023 | 02/08/2024 | 02/15/2024 | 1,870 M | $0.00 | 0.00 | Global X MLP & Energy Infrastructure ETF |
| 02/07/2024 | MRNY | Tidal Trust II - YieldMax MRNA Option Income Strategy ETF | N/A | $10.40 | $20.10 | 11.83% | $0.5944 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 23 M | $0.00 | 0.00 | YieldMax MRNA Option Income Strategy ETF |
| 02/07/2024 | MSFO | Tidal Trust II - YieldMax MSFT Option Income Strategy ETF | N/A | $20.03 | $22.83 | 11.98% | $0.6836 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 75 M | $0.00 | 0.00 | YieldMax MSFT Option Income Strategy ETF |
| 02/07/2024 | NFLY | Tidal Trust II - YieldMax NFLX Option Income Strategy ETF | N/A | $17.15 | $18.03 | 27.88% | $1.2569 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 51 M | $0.00 | 0.00 | YieldMax NFLX Option Income Strategy ETF |
| 02/07/2024 | NVDY | Tidal Trust II - YieldMax NVDA Option Income Strategy ETF | N/A | $25.40 | $25.31 | 24.19% | $1.5304 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 999 M | $0.00 | 0.00 | YieldMax NVDA Option Income Strategy ETF |
| 02/07/2024 | OARK | Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | N/A | $10.28 | $12.89 | 11.98% | $0.3861 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 59 M | $0.00 | 0.00 | YieldMax Innovation Option Income Strategy ETF |
| 02/07/2024 | OFED | Oconee Federal Financial Corp | Monetary Authorities-Central Bank | $12.70 | N/A | N/A | $0.10 | quarterly | 01/25/2024 | 02/08/2024 | 02/22/2024 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 02/07/2024 | OPBK | OP Bancorp | Monetary Authorities-Central Bank | $12.70 | $9.67 | 4.96% | $0.12 | quarterly | 01/25/2024 | 02/08/2024 | 02/22/2024 | 192 M | $0.00 | 0.00 | Ordinary Shares |
| 02/07/2024 | PGC | Peapack-Gladstone Financial Corp. | Monetary Authorities-Central Bank | $28.50 | $23.98 | 0.83% | $0.05 | quarterly | 12/19/2023 | 02/08/2024 | 02/23/2024 | 505 M | $1.88 | 15.06 | Ordinary Shares |
| 02/07/2024 | PYPY | Tidal Trust II - YieldMax PYPL Option Income Strategy ETF | N/A | $18.90 | $18.71 | 13.99% | $0.6545 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 26 M | $0.00 | 0.00 | YieldMax PYPL Option Income Strategy ETF |
| 02/07/2024 | RMD | Resmed Inc. | Surgical and Medical Instrument Manufacturing | $245.02 | $186.59 | 1.03% | $0.48 | quarterly | 01/24/2024 | 02/08/2024 | 03/14/2024 | 36,001 M | $6.92 | 35.26 | Ordinary Shares |
| 02/07/2024 | SQY | Tidal Trust II - YieldMax SQ Option Income Strategy ETF | N/A | $19.13 | $20.93 | 7.31% | $0.3823 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 36 M | $0.00 | 0.00 | YieldMax SQ Option Income Strategy ETF |
| 02/07/2024 | SSBI | Summit State Bank | Monetary Authorities-Central Bank | $8.64 | $9.75 | 4.92% | $0.12 | quarterly | 01/29/2024 | 02/08/2024 | 02/15/2024 | 42 M | $0.00 | 0.00 | Ordinary Shares |
| 02/07/2024 | STBA | S & T Bancorp, Inc. | Monetary Authorities-Central Bank | $43.03 | $31.01 | 4.26% | $0.33 | quarterly | 01/24/2024 | 02/08/2024 | 02/22/2024 | 1,644 M | $3.53 | 12.08 | Ordinary Shares |
| 02/07/2024 | STZ | Constellation Brands Inc - Ordinary Shares - Class A | N/A | $240.71 | $244.42 | 1.46% | $0.89 | quarterly | 01/04/2024 | 02/08/2024 | 02/22/2024 | 43,856 M | $13.43 | 17.77 | Ordinary Shares - Class A |
| 02/07/2024 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $97.95 | 0.37% | $0.09 | weekly | 12/28/2023 | 02/08/2024 | 02/09/2024 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 02/07/2024 | TSLY | Tidal Trust II - YieldMax TSLA Option Income Strategy ETF | N/A | $13.74 | $17.34 | 9.33% | $0.4046 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 701 M | $0.00 | 0.00 | YieldMax TSLA Option Income Strategy ETF |
| 02/07/2024 | WTFC | Wintrust Financial Corp. | Monetary Authorities-Central Bank | $108.88 | $91.42 | 1.97% | $0.45 | quarterly | 01/25/2024 | 02/08/2024 | 02/22/2024 | 7,235 M | $9.61 | 12.07 | Ordinary Shares |
| 02/07/2024 | XOMO | Tidal Trust II - YieldMax XOM Option Income Strategy ETF | N/A | $17.38 | $17.00 | 5.21% | $0.2215 | monthly | 12/14/2023 | 02/08/2024 | 02/09/2024 | 29 M | $0.00 | 0.00 | YieldMax XOM Option Income Strategy ETF |
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