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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
02/22/2024	N/A	AAOI	Applied Optoelectronics Inc	N/A	N/A	N/A	464 M	-1.96	N/A	N/A	N/A	N/A
02/22/2024	N/A	ACA	Arcosa Inc	N/A	N/A	N/A	4,463 M	3.03	N/A	N/A	N/A	N/A
02/22/2024	N/A	ACRS	Aclaris Therapeutics Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	84 M	-0.83	N/A	N/A	N/A	N/A
02/22/2024	N/A	ADSK	Autodesk Inc.	N/A	N/A	N/A	55,687 M	4.19	N/A	N/A	N/A	N/A
02/22/2024	N/A	AEP	American Electric Power Company Inc.	N/A	N/A	N/A	53,361 M	5.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	ALG	Alamo Group Inc.	N/A	N/A	N/A	2,236 M	10.56	N/A	N/A	N/A	N/A
02/22/2024	N/A	ALRM	Alarm.com Holdings Inc	N/A	N/A	N/A	2,932 M	1.95	N/A	N/A	N/A	N/A
02/22/2024	N/A	ALTR	Altair Engineering Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,370 M	0.32	N/A	N/A	N/A	N/A
02/22/2024	N/A	AMEH	Apollo Medical Holdings Inc	Dental Laboratories	N/A	N/A	2,190 M	1.08	N/A	N/A	N/A	N/A
02/22/2024	N/A	AMR	Alpha Metallurgical Resources Inc	N/A	N/A	N/A	3,113 M	33.70	N/A	N/A	N/A	N/A
02/22/2024	N/A	AMSF	Amerisafe Inc	N/A	N/A	N/A	956 M	2.97	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	ARVN	Arvinas Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,796 M	-5.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	ATSG	Air Transport Services Group Inc	Couriers and Express Delivery Services	N/A	N/A	1,109 M	0.27	N/A	N/A	N/A	N/A
02/22/2024	N/A	BAND	Bandwidth Inc - Ordinary Shares - Class A	N/A	N/A	N/A	435 M	-0.82	N/A	N/A	N/A	N/A
02/22/2024	N/A	BBIO	BridgeBio Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5,237 M	-2.58	N/A	N/A	N/A	N/A
02/22/2024	N/A	BECN	Beacon Roofing Supply Inc - Ordinary Shares - Class A	N/A	N/A	N/A	5,606 M	-0.62	N/A	N/A	N/A	N/A
02/22/2024	N/A	BHC	Bausch Health Companies Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2,143 M	-1.28	N/A	N/A	N/A	N/A
02/22/2024	N/A	BIGC	BigCommerce Holdings Inc - Ordinary Shares Series 1	Data Processing, Hosting, and Related Services	N/A	N/A	456 M	-0.54	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	BKNG	Booking Holdings Inc	N/A	N/A	N/A	131,055 M	143.56	N/A	N/A	N/A	N/A
02/22/2024	N/A	BLD	TopBuild Corp	N/A	N/A	N/A	11,856 M	19.43	N/A	N/A	N/A	N/A
02/22/2024	N/A	BLMN	Bloomin Brands Inc	N/A	N/A	N/A	1,487 M	0.35	N/A	N/A	N/A	N/A
02/22/2024	N/A	BOOM	DMC Global Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	248 M	0.65	N/A	N/A	N/A	N/A
02/22/2024	N/A	BRC	Brady Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	3,253 M	3.90	N/A	N/A	N/A	N/A
02/22/2024	N/A	BYND	Beyond Meat Inc	N/A	N/A	N/A	395 M	-4.86	N/A	N/A	N/A	N/A
02/22/2024	N/A	BYON	Beyond Inc	N/A	N/A	N/A	450 M	-7.49	N/A	N/A	N/A	N/A
02/22/2024	N/A	CCCC	C4 Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	438 M	-1.82	N/A	N/A	N/A	N/A
02/22/2024	N/A	CDRO	Codere Online Luxembourg S.A	N/A	N/A	N/A	342 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	CENX	Century Aluminum Co.	Alumina Refining and Primary Aluminum Production	N/A	N/A	1,332 M	2.34	N/A	N/A	N/A	N/A
02/22/2024	N/A	CIO	City Office REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	236 M	-0.36	N/A	N/A	N/A	N/A
02/22/2024	N/A	CMLS	Cumulus Media Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	28 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	COLL	Collegium Pharmaceutical Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,239 M	2.33	N/A	N/A	N/A	N/A
02/22/2024	N/A	CTG	Computer Task Group, Inc.	Custom Computer Programming Services	N/A	N/A	0 M	0.04	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	CVI	CVR Energy Inc	Petroleum Refineries	N/A	N/A	2,555 M	5.44	N/A	N/A	N/A	N/A
02/22/2024	N/A	CWK	Cushman & Wakefield plc	N/A	N/A	N/A	2,980 M	0.09	N/A	N/A	N/A	N/A
02/22/2024	N/A	CYRX	CryoPort Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	461 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	DDS	Dillard`s Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	4,152 M	43.95	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	DH	Definitive Healthcare Corp - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	553 M	-3.47	N/A	N/A	N/A	N/A
02/22/2024	N/A	DISH	Dish Network Corp - Class A	Satellite Telecommunications	N/A	N/A	0 M	1.99	N/A	N/A	N/A	N/A
02/22/2024	N/A	DPZ	Dominos Pizza Inc	N/A	N/A	N/A	14,486 M	16.42	N/A	N/A	N/A	N/A
02/22/2024	N/A	DRH	Diamondrock Hospitality Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,822 M	0.29	N/A	N/A	N/A	N/A
02/22/2024	N/A	DSX	Diana Shipping Inc	Deep Sea Freight Transportation	N/A	N/A	313 M	0.09	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	DVAX	Dynavax Technologies Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,470 M	0.13	N/A	N/A	N/A	N/A
02/22/2024	N/A	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,143 M	1.28	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	EIX	Edison International	N/A	N/A	N/A	33,609 M	2.49	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	ENV	Envestnet Inc.	N/A	N/A	N/A	3,466 M	-4.60	N/A	N/A	N/A	N/A
02/22/2024	N/A	EOG	EOG Resources, Inc.	Crude Petroleum Extraction	N/A	N/A	73,247 M	12.96	N/A	N/A	N/A	N/A
02/22/2024	N/A	ERF	Enerplus Corporation	Crude Petroleum Extraction	N/A	N/A	4,103 M	1.28	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	FANG	Diamondback Energy Inc	Crude Petroleum Extraction	N/A	N/A	34,807 M	19.33	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	FIVN	Five9 Inc	N/A	N/A	N/A	2,410 M	-0.72	N/A	N/A	N/A	N/A
02/22/2024	N/A	FTAI	FTAI Aviation Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	13,064 M	-0.54	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	GDYN	Grid Dynamics Holdings Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,067 M	-0.02	N/A	N/A	N/A	N/A
02/22/2024	N/A	GH	Guardant Health Inc	N/A	N/A	N/A	3,147 M	-4.08	N/A	N/A	N/A	N/A
02/22/2024	N/A	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	650 M	-0.02	N/A	N/A	N/A	N/A
02/22/2024	N/A	GRAB	Grab Holdings Limited - Ordinary Shares - Class A	N/A	N/A	N/A	12,632 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	HLX	Helix Energy Solutions Group Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	1,706 M	-0.04	N/A	N/A	N/A	N/A
02/22/2024	N/A	HNI	HNI Corp.	Office Furniture (except Wood) Manufacturing	N/A	N/A	2,538 M	2.37	N/A	N/A	N/A	N/A
02/22/2024	N/A	HSTM	Healthstream Inc	Data Processing, Hosting, and Related Services	N/A	N/A	883 M	0.58	N/A	N/A	N/A	N/A
02/22/2024	N/A	CHE	Chemed Corp.	N/A	N/A	N/A	8,822 M	19.71	N/A	N/A	N/A	N/A
02/22/2024	N/A	IBP	Installed Building Products Inc	N/A	N/A	N/A	6,277 M	8.96	N/A	N/A	N/A	N/A
02/22/2024	N/A	IMMR	Immersion Corp	N/A	N/A	N/A	303 M	2.07	N/A	N/A	N/A	N/A
02/22/2024	N/A	INGN	Inogen Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	291 M	-3.95	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	INTU	Intuit Inc	N/A	N/A	N/A	176,187 M	10.84	N/A	N/A	N/A	N/A
02/22/2024	N/A	INVA	Innoviva Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,212 M	1.71	N/A	N/A	N/A	N/A
02/22/2024	N/A	IRTC	iRhythm Technologies Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,214 M	-4.26	N/A	N/A	N/A	N/A
02/22/2024	N/A	IRWD	Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	808 M	0.06	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	KRTX	Karuna Therapeutics Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	-11.73	N/A	N/A	N/A	N/A
02/22/2024	N/A	KTOS	Kratos Defense & Security Solutions Inc	N/A	N/A	N/A	3,464 M	0.07	N/A	N/A	N/A	N/A
02/22/2024	N/A	KWR	Quaker Houghton	N/A	N/A	N/A	3,045 M	6.89	N/A	N/A	N/A	N/A
02/22/2024	N/A	KYMR	Kymera Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,986 M	-2.42	N/A	N/A	N/A	N/A
02/22/2024	N/A	LASR	nLIGHT Inc	N/A	N/A	N/A	575 M	-1.08	N/A	N/A	N/A	N/A
02/22/2024	N/A	LAUR	Laureate Education Inc	N/A	N/A	N/A	2,352 M	1.24	N/A	N/A	N/A	N/A
02/22/2024	N/A	LAZY	Lazydays Holdings Inc	Recreational Vehicle Dealers	N/A	N/A	83 M	-0.73	N/A	N/A	N/A	N/A
02/22/2024	N/A	LBTYA	Liberty Global Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	7,279 M	-5.23	N/A	N/A	N/A	N/A
02/22/2024	N/A	LGND	Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,933 M	2.36	N/A	N/A	N/A	N/A
02/22/2024	N/A	LKQ	LKQ Corp	N/A	N/A	N/A	10,949 M	2.72	N/A	N/A	N/A	N/A
02/22/2024	N/A	LMAT	Lemaitre Vascular Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,029 M	1.67	N/A	N/A	N/A	N/A
02/22/2024	N/A	LNT	Alliant Energy Corp.	N/A	N/A	N/A	14,946 M	2.44	N/A	N/A	N/A	N/A
02/22/2024	N/A	LNTH	Lantheus Holdings Inc	N/A	N/A	N/A	7,392 M	6.06	N/A	N/A	N/A	N/A
02/22/2024	N/A	LOPE	Grand Canyon Education Inc	N/A	N/A	N/A	4,272 M	7.39	N/A	N/A	N/A	N/A
02/22/2024	N/A	LPRO	Open Lending Corp	N/A	N/A	N/A	687 M	0.05	N/A	N/A	N/A	N/A
02/22/2024	N/A	LYV	Live Nation Entertainment Inc	N/A	N/A	N/A	22,671 M	1.10	N/A	N/A	N/A	N/A
02/22/2024	N/A	LZ	LegalZoom.com Inc.	N/A	N/A	N/A	1,184 M	0.11	N/A	N/A	N/A	N/A
02/22/2024	N/A	MDGL	Madrigal Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5,366 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	158 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	MELI	MercadoLibre Inc	N/A	N/A	N/A	104,521 M	27.56	N/A	N/A	N/A	N/A
02/22/2024	N/A	MFA	MFA Financial Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,278 M	0.64	N/A	N/A	N/A	N/A
02/22/2024	N/A	MGEE	MGE Energy, Inc.	N/A	N/A	N/A	3,137 M	3.38	N/A	N/A	N/A	N/A
02/22/2024	N/A	MGPI	MGP Ingredients, Inc.	N/A	N/A	N/A	1,970 M	4.33	N/A	N/A	N/A	N/A
02/22/2024	N/A	MGRC	McGrath Rentcorp	N/A	N/A	N/A	2,655 M	4.72	N/A	N/A	N/A	N/A
02/22/2024	N/A	MNKD	Mannkind Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,721 M	0.04	N/A	N/A	N/A	N/A
02/22/2024	N/A	MODV	ModivCare Inc	N/A	N/A	N/A	411 M	-11.32	N/A	N/A	N/A	N/A
02/22/2024	N/A	MORF	Morphic Holding Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	-3.59	N/A	N/A	N/A	N/A
02/22/2024	N/A	MP	MP Materials Corporation	N/A	N/A	N/A	2,133 M	-0.22	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	MRNA	Moderna Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	29,752 M	-15.56	N/A	N/A	N/A	N/A
02/22/2024	N/A	MTZ	Mastec Inc.	N/A	N/A	N/A	8,962 M	0.10	N/A	N/A	N/A	N/A
02/22/2024	N/A	NAUT	Nautilus Biotechnology Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	326 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	NDSN	Nordson Corp.	Heating Equipment (except Warm Air Furnaces) Manufacturing	N/A	N/A	14,670 M	8.21	N/A	N/A	N/A	N/A
02/22/2024	N/A	NE	Noble Corp Plc - Ordinary Shares - Class A	Drilling Oil and Gas Wells	N/A	N/A	5,452 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	NEM	Newmont Corp	N/A	N/A	N/A	61,261 M	-1.94	N/A	N/A	N/A	N/A
02/22/2024	N/A	NEO	Neogenomics Inc.	N/A	N/A	N/A	2,117 M	-0.62	N/A	N/A	N/A	N/A
02/22/2024	N/A	NKLA	Nikola Corp	Heavy Duty Truck Manufacturing	N/A	N/A	335 M	-22.08	N/A	N/A	N/A	N/A
02/22/2024	N/A	NMRK	Newmark Group Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,053 M	0.25	N/A	N/A	N/A	N/A
02/22/2024	N/A	NOG	Northern Oil and Gas Inc.	Crude Petroleum Extraction	N/A	N/A	3,985 M	5.69	N/A	N/A	N/A	N/A
02/22/2024	N/A	NVEE	NV5 Global Inc	N/A	N/A	N/A	1,565 M	2.02	N/A	N/A	N/A	N/A
02/22/2024	N/A	NVTS	Navitas Semiconductor Corp	Semiconductor and Related Device Manufacturing	N/A	N/A	553 M	-0.29	N/A	N/A	N/A	N/A
02/22/2024	N/A	NWN	Northwest Natural Holding Co	Natural Gas Distribution	N/A	N/A	1,555 M	2.20	N/A	N/A	N/A	N/A
02/22/2024	N/A	ODV	Osisko Development Corp	N/A	N/A	N/A	174 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	OGE	Oge Energy Corp.	N/A	N/A	N/A	7,946 M	2.04	N/A	N/A	N/A	N/A
02/22/2024	N/A	OGS	ONE Gas Inc	Natural Gas Distribution	N/A	N/A	3,906 M	3.95	N/A	N/A	N/A	N/A
02/22/2024	N/A	OLED	Universal Display Corp.	Semiconductor and Related Device Manufacturing	N/A	N/A	9,192 M	4.66	N/A	N/A	N/A	N/A
02/22/2024	N/A	OPCH	Option Care Health Inc. - Registered Shares	Home Health Care Services	N/A	N/A	5,476 M	1.20	N/A	N/A	N/A	N/A
02/22/2024	N/A	OPK	Opko Health Inc	N/A	N/A	N/A	1,172 M	-0.33	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	PBA	Pembina Pipeline Corporation	N/A	N/A	N/A	23,370 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	PEN	Penumbra Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	7,859 M	0.36	N/A	N/A	N/A	N/A
02/22/2024	N/A	PLAB	Photronics, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	1,638 M	2.15	N/A	N/A	N/A	N/A
02/22/2024	N/A	PLYA	Playa Hotels & Resorts N.V.	N/A	N/A	N/A	1,049 M	0.41	N/A	N/A	N/A	N/A
02/22/2024	N/A	PNTG	Pennant Group Inc	N/A	N/A	N/A	1,035 M	0.64	N/A	N/A	N/A	N/A
02/22/2024	N/A	PODD	Insulet Corporation	Surgical and Medical Instrument Manufacturing	N/A	N/A	14,217 M	5.24	N/A	N/A	N/A	N/A
02/22/2024	N/A	PRDO	Perdoceo Education Corporation	N/A	N/A	N/A	1,474 M	2.03	N/A	N/A	N/A	N/A
02/22/2024	N/A	PRI	Primerica Inc	Direct Life Insurance Carriers	N/A	N/A	8,904 M	12.66	N/A	N/A	N/A	N/A
02/22/2024	N/A	PRTA	Prothena Corporation plc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,198 M	-0.94	N/A	N/A	N/A	N/A
02/22/2024	N/A	PSNL	Personalis Inc	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	289 M	-1.62	N/A	N/A	N/A	N/A
02/22/2024	N/A	PSTV	Plus Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	8 M	-2.32	N/A	N/A	N/A	N/A
02/22/2024	N/A	PWR	Quanta Services, Inc.	N/A	N/A	N/A	40,535 M	5.29	N/A	N/A	N/A	N/A
02/22/2024	N/A	PZZA	Papa John`s International, Inc.	N/A	N/A	N/A	1,545 M	2.09	N/A	N/A	N/A	N/A
02/22/2024	N/A	RCEL	AVITA Medical Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	243 M	-1.95	N/A	N/A	N/A	N/A
02/22/2024	N/A	RGEN	Repligen Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	8,453 M	-0.03	N/A	N/A	N/A	N/A
02/22/2024	N/A	RLAY	Relay Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	909 M	-2.53	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	SATS	EchoStar Corp - Ordinary Shares - Class A	N/A	N/A	N/A	2,602 M	-5.63	N/A	N/A	N/A	N/A
02/22/2024	N/A	SEM	Select Medical Holdings Corporation	N/A	N/A	N/A	4,690 M	2.10	N/A	N/A	N/A	N/A
02/22/2024	N/A	SG	Sweetgreen Inc - Ordinary Shares - Class A	N/A	N/A	N/A	3,217 M	-0.82	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	SJW	SJW Group	Water Supply and Irrigation Systems	N/A	N/A	1,930 M	2.72	N/A	N/A	N/A	N/A
02/22/2024	N/A	SPTN	SpartanNash Co	N/A	N/A	N/A	745 M	1.32	N/A	N/A	N/A	N/A
02/22/2024	N/A	SQ	Block Inc - Ordinary Shares - Class A	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	36,690 M	1.30	N/A	N/A	N/A	N/A
02/22/2024	N/A	SRCL	Stericycle Inc.	N/A	N/A	N/A	5,501 M	0.39	N/A	N/A	N/A	N/A
02/22/2024	N/A	STTK	Shattuck Labs Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	171 M	-1.83	N/A	N/A	N/A	N/A
02/22/2024	N/A	TAC	Transalta Corp.	N/A	N/A	N/A	2,627 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	TBLA	Taboola.com Ltd	N/A	N/A	N/A	1,020 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	THRY	Thryv Holdings Inc	N/A	N/A	N/A	661 M	-7.70	N/A	N/A	N/A	N/A
02/22/2024	N/A	TMDX	Transmedics Group Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	5,606 M	0.09	N/A	N/A	N/A	N/A
02/22/2024	N/A	TNC	Tennant Co.	N/A	N/A	N/A	1,846 M	5.80	N/A	N/A	N/A	N/A
02/22/2024	N/A	TNK	Teekay Tankers Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	1,685 M	12.84	N/A	N/A	N/A	N/A
02/22/2024	N/A	TRS	Trimas Corporation	N/A	N/A	N/A	1,037 M	0.98	N/A	N/A	N/A	N/A
02/22/2024	N/A	TVTX	Travere Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	724 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	UIS	Unisys Corp.	Computer Systems Design Services	N/A	N/A	383 M	-5.49	N/A	N/A	N/A	N/A
02/22/2024	N/A	UNIT	Uniti Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,064 M	-0.12	N/A	N/A	N/A	N/A
02/22/2024	N/A	UPBD	Upbound Group Inc	N/A	N/A	N/A	1,821 M	0.00	N/A	N/A	N/A	N/A
02/22/2024	N/A	UPLD	Upland Software Inc	N/A	N/A	N/A	60 M	-4.60	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	VC	Visteon Corp.	N/A	N/A	N/A	2,795 M	19.38	N/A	N/A	N/A	N/A
02/22/2024	N/A	VCEL	Vericel Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,532 M	0.02	N/A	N/A	N/A	N/A
02/22/2024	N/A	VICR	Vicor Corp.	N/A	N/A	N/A	1,283 M	0.21	N/A	N/A	N/A	N/A
02/22/2024	N/A	VIR	Vir Biotechnology Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,129 M	-3.58	N/A	N/A	N/A	N/A
02/22/2024	N/A	W	Wayfair Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,160 M	-5.27	N/A	N/A	N/A	N/A
02/22/2024	N/A	WBD	Warner Bros. Discovery Inc - Ordinary Shares - Class A	N/A	N/A	N/A	19,223 M	-4.82	N/A	N/A	N/A	N/A
02/22/2024	N/A	WD	Walker & Dunlop Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	3,613 M	2.59	N/A	N/A	N/A	N/A
02/22/2024	N/A	WHD	Cactus Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	3,957 M	2.38	N/A	N/A	N/A	N/A
02/22/2024	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
02/22/2024	N/A	WMB	Williams Cos Inc	N/A	N/A	N/A	55,782 M	2.31	N/A	N/A	N/A	N/A
02/22/2024	N/A	WOW	WideOpenWest Inc	N/A	N/A	N/A	467 M	-2.14	N/A	N/A	N/A	N/A
02/22/2024	N/A	XNCR	Xencor Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,078 M	-2.90	N/A	N/A	N/A	N/A
02/22/2024	N/A	ZEUS	Olympic Steel Inc.	N/A	N/A	N/A	446 M	3.10	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
02/22/2024	AVA	Avista Corp.	N/A	$38.64	$33.98	5.59%	$0.475	quarterly	02/07/2024	02/23/2024	03/15/2024	3,041 M	$2.48	15.74	Ordinary Shares
02/22/2024	AZN	Astrazeneca plc - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$87.62	$64.13	6.14%	$0.985	semi-annual	02/08/2024	02/23/2024	03/25/2024	271,671 M	$2.06	42.19	ADR
02/22/2024	BBWI	Bath & Body Works Inc	N/A	$30.76	$46.69	1.71%	$0.20	quarterly	02/09/2024	02/23/2024	03/08/2024	6,740 M	$4.14	7.19	Ordinary Shares
02/22/2024	BCC	Boise Cascade Co	N/A	$135.62	$126.54	0.63%	$0.20	quarterly	02/06/2024	02/23/2024	03/15/2024	5,354 M	$11.46	11.72	Ordinary Shares
02/22/2024	BMI	Badger Meter Inc.	N/A	$206.94	$156.07	0.69%	$0.27	quarterly	02/09/2024	02/23/2024	03/08/2024	6,086 M	$3.83	53.92	Ordinary Shares
02/22/2024	CBT	Cabot Corp.	N/A	$105.11	$82.61	1.94%	$0.40	quarterly	01/12/2024	02/23/2024	03/08/2024	5,763 M	$8.42	12.26	Ordinary Shares
02/22/2024	CG	Carlyle Group Inc (The)	N/A	$40.15	$44.99	3.11%	$0.35	quarterly	02/06/2024	02/23/2024	03/01/2024	14,301 M	$0.00	0.00	Ordinary Shares
02/22/2024	CMI	Cummins Inc.	N/A	$312.85	$262.88	2.56%	$1.68	quarterly	02/13/2024	02/23/2024	03/07/2024	42,875 M	$13.74	22.06	Ordinary Shares
02/22/2024	COLB	Columbia Banking System, Inc.	Monetary Authorities-Central Bank	$25.20	$18.10	7.96%	$0.36	quarterly	02/09/2024	02/23/2024	03/11/2024	5,275 M	$2.26	11.14	Ordinary Shares
02/22/2024	DX	Dynex Capital, Inc.	Mortgage and Nonmortgage Loan Brokers	$12.60	$12.24	4.25%	$0.13	monthly	02/13/2024	02/23/2024	03/01/2024	941 M	$0.09	175.13	Ordinary Shares
02/22/2024	EFX	Equifax, Inc.	N/A	$307.13	$265.50	0.59%	$0.39	quarterly	02/07/2024	02/23/2024	03/15/2024	38,003 M	$4.69	65.14	Ordinary Shares
02/22/2024	EVR	Evercore Inc - Ordinary Shares - Class A	N/A	$245.74	$184.53	1.65%	$0.76	quarterly	01/30/2024	02/23/2024	03/08/2024	9,421 M	$7.24	32.01	Ordinary Shares - Class A
02/22/2024	FBIN	Fortune Brands Innovations Inc	N/A	$79.41	$80.47	1.19%	$0.24	quarterly	12/12/2023	02/23/2024	03/13/2024	9,855 M	$3.53	21.99	Ordinary Shares
02/22/2024	FBP	First Bancorp PR	Monetary Authorities-Central Bank	$21.38	$16.52	3.87%	$0.16	quarterly	02/08/2024	02/23/2024	03/08/2024	3,503 M	$1.82	11.27	Ordinary Shares
02/22/2024	FGB	First Trust Specialty Finance & Financial Opportunities Fund	Securities and Commodity Exchanges	$3.93	$3.57	9.24%	$0.0825	quarterly	02/12/2024	02/23/2024	02/29/2024	56 M	$0.00	0.00	Ordinary Shares
02/22/2024	FLNG	Flex Lng Ltd	N/A	$26.66	$25.21	11.90%	$0.75	quarterly	02/06/2024	02/23/2024	03/08/2024	1,454 M	$0.00	0.00	Ordinary Shares
02/22/2024	FLRT	Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF	N/A	$47.70	$47.17	2.47%	$0.2908	monthly	02/19/2024	02/23/2024	02/28/2024	371 M	$0.00	0.00	Pacer Pacific Asset Floating Rate High Income ETF
02/22/2024	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$11.78	$11.18	1.25%	$0.035	monthly	02/12/2024	02/23/2024	03/01/2024	135 M	$0.00	0.00	Ordinary Shares
02/22/2024	FTV	Fortive Corp	N/A	$74.40	$85.69	0.37%	$0.08	quarterly	01/23/2024	02/23/2024	03/28/2024	26,065 M	$2.49	29.43	Ordinary Shares
02/22/2024	GDVD	Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF	N/A	$25.86	$23.84	0.46%	$0.0273	monthly	02/21/2024	02/23/2024	02/28/2024	5 M	$0.00	0.00	R3 Global Dividend Growth ETF
02/22/2024	GSK	GSK Plc - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$43.91	$42.16	3.85%	$0.4061	quarterly	02/01/2024	02/23/2024	04/11/2024	91,005 M	$3.05	14.50	ADR
02/22/2024	HEES	H&E Equipment Services Inc	N/A	$48.22	$53.38	2.06%	$0.275	quarterly	02/09/2024	02/23/2024	03/15/2024	1,759 M	$4.44	10.89	Ordinary Shares
02/22/2024	HII	Huntington Ingalls Industries Inc	N/A	$282.77	$287.29	1.81%	$1.30	quarterly	02/07/2024	02/23/2024	03/08/2024	11,089 M	$18.83	14.82	Ordinary Shares
02/22/2024	HLT	Hilton Worldwide Holdings Inc	N/A	$219.64	$202.45	0.30%	$0.15	quarterly	02/07/2024	02/23/2024	03/28/2024	54,125 M	$4.71	44.73	Ordinary Shares
02/22/2024	ITUB	Itau Unibanco Holding S.A. - ADR	Monetary Authorities-Central Bank	$6.52	$6.91	13.05%	$0.2255	irregular	02/08/2024	02/23/2024	03/15/2024	31,595 M	$0.75	4.29	ADR
02/22/2024	J	Jacobs Solutions Inc	N/A	$150.88	$145.94	0.79%	$0.29	quarterly	01/25/2024	02/23/2024	03/22/2024	18,747 M	$0.00	0.00	Ordinary Shares
02/22/2024	LPX	Louisiana-Pacific Corp.	N/A	$97.05	$70.35	1.48%	$0.26	quarterly	02/09/2024	02/23/2024	03/08/2024	6,820 M	$6.18	15.33	Ordinary Shares
02/22/2024	MCO	Moody`s Corp.	N/A	$487.74	$381.90	0.89%	$0.85	quarterly	02/13/2024	02/23/2024	03/15/2024	88,817 M	$10.13	47.78	Ordinary Shares
02/22/2024	MFD	Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund	Securities and Commodity Exchanges	$8.42	$7.31	10.94%	$0.20	quarterly	02/12/2024	02/23/2024	02/29/2024	72 M	$0.00	0.00	Ordinary Shares
02/22/2024	MGA	Magna International Inc.	N/A	$42.03	$54.64	3.48%	$0.475	quarterly	02/09/2024	02/23/2024	03/08/2024	12,076 M	$3.44	12.24	Ordinary Shares
02/22/2024	MCHP	Microchip Technology, Inc.	Semiconductor and Related Device Manufacturing	$82.17	$83.94	2.14%	$0.45	quarterly	02/01/2024	02/23/2024	03/08/2024	44,079 M	$2.51	32.18	Ordinary Shares
02/22/2024	MIXT	MiX Telematics Ltd - ADR	Software Publishers	$14.55	$8.95	2.60%	$0.0581	quarterly	02/02/2024	02/23/2024	03/07/2024	157 M	$0.20	34.79	ADR
02/22/2024	MNBD	ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF	N/A	$25.92	$25.75	1.09%	$0.0705	monthly	01/15/2024	02/23/2024	02/27/2024	34 M	$0.00	0.00	ALPS Intermediate Municipal Bond ETF
02/22/2024	MTDR	Matador Resources Co	Crude Petroleum Extraction	$56.72	$60.69	1.32%	$0.20	quarterly	02/13/2024	02/23/2024	03/13/2024	7,080 M	$7.75	7.53	Ordinary Shares
02/22/2024	NBHC	National Bank Holdings Corp - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$43.81	$33.32	3.24%	$0.27	quarterly	01/18/2024	02/23/2024	03/15/2024	1,661 M	$3.31	13.14	Ordinary Shares - Class A
02/22/2024	NDJI	ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF	N/A	$21.46	$21.46	N/A	$0.00	monthly	01/08/2024	02/23/2024	N/A	19 M	$0.00	0.00	Nationwide Dow Jones Risk-Managed Income ETF
02/22/2024	NSPI	ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF	N/A	$22.21	$22.21	N/A	$0.00	monthly	01/08/2024	02/23/2024	N/A	18 M	$0.00	0.00	Nationwide S&P 500 Risk-Managed Income ETF
02/22/2024	NTKI	ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF	N/A	$19.01	$19.01	N/A	$0.00	monthly	01/08/2024	02/23/2024	N/A	12 M	$0.00	0.00	Nationwide Russell 2000 Risk-Managed Income ETF
02/22/2024	NUSI	ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF	N/A	$24.96	$23.20	2.59%	$0.1504	monthly	01/08/2024	02/23/2024	02/26/2024	336 M	$0.00	0.00	Nationwide Nasdaq-100 Risk-Managed Income ETF
02/22/2024	ODC	Oil-Dri Corp. Of America	N/A	$68.19	$67.00	1.73%	$0.29	quarterly	12/14/2023	02/23/2024	03/08/2024	350 M	$4.21	8.59	Ordinary Shares
02/22/2024	OGIG	OSI ETF Trust - ALPS OShares Global Internet Giants ETF	N/A	$39.36	$38.55	N/A	$0.00	monthly	02/21/2024	02/23/2024	N/A	122 M	$0.00	0.00	ALPS OShares Global Internet Giants ETF
02/22/2024	OGS	ONE Gas Inc	Natural Gas Distribution	$68.94	$60.66	4.35%	$0.66	quarterly	01/23/2024	02/23/2024	03/08/2024	3,906 M	$3.95	17.56	Ordinary Shares
02/22/2024	OUSA	OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF	N/A	$52.63	$48.42	0.59%	$0.0713	monthly	01/18/2024	02/23/2024	02/27/2024	812 M	$0.00	0.00	ALPS OShares U.S. Quality Dividend ETF
02/22/2024	OUSM	OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.13	$40.23	0.37%	$0.0371	monthly	01/18/2024	02/23/2024	02/27/2024	726 M	$0.00	0.00	ALPS OShares U.S. Small-Cap Quality Dividend ETF
02/22/2024	OWL	Blue Owl Capital Inc - Ordinary Shares - Class A	N/A	$17.64	$17.95	3.12%	$0.14	quarterly	02/09/2024	02/23/2024	03/05/2024	9,898 M	$0.35	107.36	Ordinary Shares - Class A
02/22/2024	PDM	Piedmont Office Realty Trust Inc - Ordinary Shares - Class A	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.76	$6.28	7.96%	$0.125	quarterly	02/01/2024	02/23/2024	03/15/2024	1,210 M	-$0.67	-14.65	Ordinary Shares - Class A
02/22/2024	PIM	Putnam Master Intermediate Income Trust	Securities and Commodity Exchanges	$3.34	$3.20	2.75%	$0.022	monthly	01/29/2024	02/23/2024	03/01/2024	162 M	$0.00	0.00	Ordinary Shares
02/22/2024	PMM	Putnam Managed Municipal Income Trust.	Securities and Commodity Exchanges	$6.33	$6.16	1.55%	$0.0238	monthly	01/29/2024	02/23/2024	03/01/2024	294 M	$0.00	0.00	Ordinary Shares
02/22/2024	PMO	Putnam Municipal Opportunities Trust	Securities and Commodity Exchanges	$10.43	$10.40	1.35%	$0.035	monthly	01/26/2024	02/23/2024	03/01/2024	332 M	$0.00	0.00	Ordinary Shares
02/22/2024	PPT	Putnam Premier Income Trust	Securities and Commodity Exchanges	$3.69	$3.58	2.91%	$0.026	monthly	01/29/2024	02/23/2024	03/01/2024	355 M	$0.00	0.00	Ordinary Shares
02/22/2024	PTBD	Pacer Funds Trust - Pacer Trendpilot US Bond ETF	N/A	$20.38	$20.27	2.25%	$0.1142	monthly	02/20/2024	02/23/2024	02/28/2024	167 M	$0.00	0.00	Pacer Trendpilot US Bond ETF
02/22/2024	RFCI	ALPS Advisors Inc - RiverFront Dynamic Core Income ETF	N/A	$22.76	$22.16	1.37%	$0.0759	monthly	01/15/2024	02/23/2024	02/27/2024	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
02/22/2024	RFDA	ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF	N/A	$54.17	$48.76	0.54%	$0.0655	monthly	01/15/2024	02/23/2024	02/27/2024	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
02/22/2024	RHI	Robert Half Inc	N/A	$62.67	$79.46	2.67%	$0.53	quarterly	02/13/2024	02/23/2024	03/15/2024	6,521 M	$3.01	20.72	Ordinary Shares
02/22/2024	RIGS	ALPS ETF Trust - RiverFront Strategic Income Fund	N/A	$23.35	$22.84	1.25%	$0.0716	monthly	01/15/2024	02/23/2024	02/27/2024	93 M	$0.00	0.00	RiverFront Strategic Income Fund
02/22/2024	RTX	RTX Corp	Aircraft Engine and Engine Parts Manufacturing	$123.34	$89.53	2.64%	$0.59	quarterly	02/02/2024	02/23/2024	03/21/2024	164,072 M	$1.65	72.53	Ordinary Shares
02/22/2024	SAVE	Spirit Airlines Inc	Scheduled Passenger Air Transportation	$2.58	$6.46	6.19%	$0.10	monthly	02/13/2024	02/23/2024	02/29/2024	283 M	-$6.19	-0.42	Ordinary Shares
02/22/2024	SEB	Seaboard Corp.	N/A	$3,110.37	$3,367.31	0.27%	$2.25	quarterly	02/13/2024	02/23/2024	03/04/2024	3,020 M	$266.92	11.06	Ordinary Shares
02/22/2024	SGC	Superior Group of Companies Inc..	N/A	$14.49	$14.11	3.97%	$0.14	quarterly	02/12/2024	02/23/2024	02/29/2024	243 M	$0.00	0.00	Ordinary Shares
02/22/2024	SHG	Shinhan Financial Group Co. Ltd. - ADR	Monetary Authorities-Central Bank	$42.45	$32.19	4.91%	$0.3953	quarterly	02/08/2024	02/23/2024	N/A	21,624 M	$0.00	0.00	ADR
02/22/2024	SMG	Scotts Miracle-Gro Company - Ordinary Shares - Class A	N/A	$70.98	$58.42	4.52%	$0.66	quarterly	01/22/2024	02/23/2024	03/08/2024	4,033 M	-$4.55	-15.55	Ordinary Shares - Class A
02/22/2024	SMTH	ALPS ETF Trust - ALPS Smith Core Plus Bond ETF	N/A	$26.16	$25.45	1.07%	$0.0684	monthly	01/15/2024	02/23/2024	02/27/2024	888 M	$0.00	0.00	ALPS Smith Core Plus Bond ETF
02/22/2024	STE	Steris Plc	Surgical and Medical Instrument Manufacturing	$241.10	$236.03	0.88%	$0.52	quarterly	01/30/2024	02/23/2024	03/22/2024	23,776 M	$4.03	59.43	Ordinary Shares
02/22/2024	TPG	TPG Inc - Ordinary Shares - Class A	N/A	$50.42	$43.19	4.08%	$0.44	quarterly	02/13/2024	02/23/2024	03/08/2024	4,857 M	$0.08	165.29	Ordinary Shares - Class A
02/22/2024	UL	Unilever plc - ADR	Toilet Preparation Manufacturing	$64.79	$50.72	3.61%	$0.4582	quarterly	02/09/2024	02/23/2024	03/22/2024	161,483 M	$2.83	22.52	ADR
02/22/2024	USAI	Pacer Funds Trust - Pacer American Energy Independence ETF	N/A	$34.76	$29.86	1.61%	$0.12	monthly	02/19/2024	02/23/2024	02/28/2024	59 M	$0.00	0.00	Pacer American Energy Independence ETF
02/22/2024	USLM	United States Lime & Minerals Inc.	N/A	$81.91	$50.00	2.00%	$0.25	quarterly	02/02/2024	02/23/2024	03/15/2024	2,337 M	$3.01	27.10	Ordinary Shares
02/22/2024	WAB	Westinghouse Air Brake Technologies Corp	N/A	$169.57	$137.82	0.58%	$0.20	quarterly	02/14/2024	02/23/2024	03/08/2024	29,706 M	$5.71	29.24	Ordinary Shares
02/22/2024	WAFD	WaFd Inc	Monetary Authorities-Central Bank	$36.68	$27.56	3.77%	$0.26	quarterly	02/13/2024	02/23/2024	03/08/2024	2,978 M	$2.49	17.07	Ordinary Shares
02/22/2024	WELL	Welltower Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$120.68	$93.82	2.60%	$0.61	quarterly	02/13/2024	02/23/2024	03/07/2024	73,512 M	$1.05	123.92	Ordinary Shares

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