Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Reported price | Marketcap | EPS | Actual EPS | Consensus EPS | Fiscal period | Fiscal end date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/27/2024 | N/A | A | Agilent Technologies Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 41,698 M | 4.22 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ADT | ADT Inc | N/A | N/A | N/A | 6,248 M | 0.72 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ACHC | Acadia Healthcare Company Inc | N/A | N/A | N/A | 7,609 M | -0.06 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | AIP | Arteris Inc | N/A | N/A | N/A | 337 M | -0.98 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ALEC | Alector Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 514 M | -1.79 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ALHC | Alignment Healthcare Inc | HMO Medical Centers | N/A | N/A | 1,724 M | -0.81 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ALLO | Allogene Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 550 M | -1.62 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ALLT | Allot Ltd | N/A | N/A | N/A | 129 M | -0.95 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ALT | Altimmune Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 476 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | AMBA | Ambarella Inc | Semiconductor and Related Device Manufacturing | N/A | N/A | 2,447 M | -4.26 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | AMC | AMC Entertainment Holdings Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 1,742 M | -1.51 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | AMPH | Amphastar Pharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 2,372 M | 3.14 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | APG | APi Group Corporation | N/A | N/A | N/A | 9,765 M | -2.04 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ARCT | Arcturus Therapeutics Holdings Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 568 M | -2.70 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ARQT | Arcutis Biotherapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,272 M | -2.04 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | AXON | Axon Enterprise Inc | N/A | N/A | N/A | 27,582 M | 3.79 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | AZO | Autozone Inc. | N/A | N/A | N/A | 54,349 M | 145.29 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | BEAM | Beam Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 2,199 M | -1.77 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | BGFV | Big 5 Sporting Goods Corp | N/A | N/A | N/A | 43 M | -1.16 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | BGS | B&G Foods, Inc | N/A | N/A | N/A | 671 M | -1.50 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | BLNK | Blink Charging Co | N/A | N/A | N/A | 188 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | BRP | BRP Group Inc - Class A | Insurance Agencies and Brokerages | N/A | N/A | 1,583 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | BSY | Bentley Systems Inc - Ordinary Shares - Class B | N/A | N/A | N/A | 14,958 M | 1.12 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CARG | CarGurus Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,532 M | -0.45 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CBRL | Cracker Barrel Old Country Store Inc | N/A | N/A | N/A | 879 M | 2.71 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CCO | Clear Channel Outdoor Holdings Inc. | N/A | N/A | N/A | 733 M | -0.76 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CERS | Cerus Corp. | N/A | N/A | N/A | 419 M | -0.13 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CLNE | Clean Energy Fuels Corp | N/A | N/A | N/A | 690 M | -0.36 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CLOV | Clover Health Investments Corp - Ordinary Shares - Class A | HMO Medical Centers | N/A | N/A | 1,073 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CORT | Corcept Therapeutics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 3,689 M | 1.14 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CRC | California Resources Corporation - Ordinary Shares - New | Crude Petroleum Extraction | N/A | N/A | 3,562 M | 2.31 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CRON | Cronos Group Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 864 M | -0.15 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CSTL | Castle Biosciences Inc | N/A | N/A | N/A | 819 M | -0.11 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CTKB | Cytek BioSciences Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 755 M | -0.13 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CUTR | Cutera Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 15 M | -7.45 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | DAR | Darling Ingredients Inc | N/A | N/A | N/A | 6,636 M | 2.29 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | DDD | 3D Systems Corp. | N/A | N/A | N/A | 286 M | -2.68 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | DEA | Easterly Government Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 1,352 M | 0.19 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | DUOL | Duolingo Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 7,958 M | 1.52 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | EBS | Emergent Biosolutions Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 440 M | -11.31 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | EHTH | eHealth Inc | N/A | N/A | N/A | 119 M | -2.52 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | EOSE | Eos Energy Enterprises Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 579 M | -0.70 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | EXPI | eXp World Holdings Inc | N/A | N/A | N/A | 1,808 M | -0.16 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | FA | First Advantage Corp. | N/A | N/A | N/A | 2,785 M | 0.17 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | FLYW | Flywire Corp | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 2,235 M | -0.07 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | FTCI | FTC Solar Inc | N/A | N/A | N/A | 30 M | -0.40 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | GLNG | Golar Lng | N/A | N/A | N/A | 3,481 M | -0.44 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | GO | Grocery Outlet Holding Corp | N/A | N/A | N/A | 1,856 M | 0.54 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | GOGO | Gogo Inc | N/A | N/A | N/A | 1,012 M | 0.50 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | HCAT | Health Catalyst Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 435 M | -1.49 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | HPQ | HP Inc | N/A | N/A | N/A | 34,867 M | 2.94 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | HRZN | Horizon Technology Finance Corp | N/A | N/A | N/A | 398 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | HURN | Huron Consulting Group Inc | N/A | N/A | N/A | 1,965 M | 4.17 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | HY | Hyster Yale Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 884 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | CHS | Chico`s Fas, Inc. | Men's Clothing Stores | N/A | N/A | 743 M | 0.92 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | IGT | International Game Technology PLC | N/A | N/A | N/A | 4,457 M | 1.04 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | IOVA | Iovance Biotherapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 3,263 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | IPAR | Inter Parfums, Inc. | Toilet Preparation Manufacturing | N/A | N/A | 4,126 M | 4.40 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | JAMF | Jamf Holding Corp | N/A | N/A | N/A | 2,361 M | -0.71 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | KNSA | Kiniksa Pharmaceuticals International Plc. - Ordinary Shares - Class A | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,086 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | KOP | Koppers Holdings Inc | N/A | N/A | N/A | 812 M | 3.64 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | LNW | Light & Wonder Inc | N/A | N/A | N/A | 9,744 M | 3.29 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | LYEL | Lyell Immunopharma Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 371 M | -0.83 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MDXG | Mimedx Group Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,004 M | 0.56 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MEC | Mayville Engineering Company Inc | N/A | N/A | N/A | 398 M | 0.52 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MEG | Montrose Environmental Group Inc | N/A | N/A | N/A | 1,126 M | -1.49 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MCHX | Marchex Inc - Ordinary Shares - Class B | N/A | N/A | N/A | 77 M | -0.11 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MNST | Monster Beverage Corp. | N/A | N/A | N/A | 46,166 M | 1.61 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MQ | Marqeta Inc - Ordinary Shares - Class A | Financial Transactions Processing, Reserve, and Clearinghouse Activities | N/A | N/A | 2,515 M | -0.02 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MRSN | Mersana Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 194 M | -0.86 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MRTX | Mirati Therapeutics Inc | Pharmaceutical Preparation Manufacturing | N/A | N/A | 0 M | -12.15 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MRUS | Merus N.V | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 3,478 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MVIS | Microvision Inc. | N/A | N/A | N/A | 202 M | -0.48 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | MYGN | Myriad Genetics, Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 2,573 M | -1.78 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | NFE | New Fortress Energy Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 2,526 M | 1.18 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | NKTR | Nektar Therapeutics | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 236 M | -0.90 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | NNI | Nelnet Inc - Ordinary Shares - Class A | Credit Card Issuing | N/A | N/A | 2,957 M | 4.17 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | NSA | National Storage Affiliates Trust | Lessors of Miniwarehouses and Self-Storage Units | N/A | N/A | 3,504 M | 1.10 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | NSTG | Nanostring Technologies Inc | N/A | N/A | N/A | 0 M | -3.53 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | NTRA | Natera Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 14,627 M | -2.44 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | NUWE | Nuwellis Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 3 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | NVAX | Novavax, Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,982 M | -2.27 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | OCGN | Ocugen Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 374 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | OCN | Ocwen Financial Corp. | Mortgage and Nonmortgage Loan Brokers | N/A | N/A | 196 M | 0.84 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | OLPX | Olaplex Holdings Inc | Toilet Preparation Manufacturing | N/A | N/A | 1,384 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | OMCL | Omnicell, Inc. | Surgical and Medical Instrument Manufacturing | N/A | N/A | 2,046 M | -0.46 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | OMI | Owens & Minor, Inc. | Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers | N/A | N/A | 1,198 M | -0.56 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | OSPN | OneSpan Inc | N/A | N/A | N/A | 610 M | 0.41 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PCRX | Pacira BioSciences Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 718 M | 1.20 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PETQ | PetIQ Inc - Ordinary Shares - Class A | Drugs and Druggists' Sundries Merchant Wholesalers | N/A | N/A | 906 M | 0.43 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PHAT | Phathom Pharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 984 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PK | Park Hotels & Resorts Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 3,192 M | 1.45 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PLL | Piedmont Lithium Inc | N/A | N/A | N/A | 160 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PLTK | Playtika Holding Corp | Other Gambling Industries | N/A | N/A | 2,816 M | 0.58 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PNW | Pinnacle West Capital Corp. | N/A | N/A | N/A | 9,943 M | 5.41 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PRVA | Privia Health Group Inc | N/A | N/A | N/A | 2,408 M | 0.12 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | PUBM | PubMatic Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 643 M | 0.36 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | QURE | uniQure N.V. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 285 M | -5.91 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | RDNT | Radnet Inc | N/A | N/A | N/A | 4,903 M | 0.14 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | REAL | Therealreal Inc | N/A | N/A | N/A | 286 M | -0.87 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | RGNX | Regenxbio Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 604 M | -5.23 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | RNA | Avidity Biosciences Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 4,831 M | -2.93 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | ROG | Rogers Corp. | N/A | N/A | N/A | 1,995 M | 3.11 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | RRGB | Red Robin Gourmet Burgers Inc | N/A | N/A | N/A | 55 M | -2.63 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | RVNC | Revance Therapeutics Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 689 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SBAC | SBA Communications Corp - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 24,360 M | 4.74 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SCOR | Comscore Inc. | N/A | N/A | N/A | 35 M | -9.28 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SDGR | Schrodinger Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 1,338 M | -2.72 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SHLS | Shoals Technologies Group Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 898 M | 0.14 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SILK | Silk Road Medical Inc | Surgical and Medical Instrument Manufacturing | N/A | N/A | 1,102 M | -1.44 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SKIN | Beauty Health Company (The) - Ordinary Shares - Class A | Toilet Preparation Manufacturing | N/A | N/A | 222 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SKWD | Skyward Specialty Insurance Group Inc | N/A | N/A | N/A | 1,639 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SLDP | Solid Power Inc - Ordinary Shares - Class A | N/A | N/A | N/A | 256 M | -0.43 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SLRC | SLR Investment Corp | Securities and Commodity Exchanges | N/A | N/A | 870 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SND | Smart Sand Inc | Oil and Gas Field Machinery and Equipment Manufacturing | N/A | N/A | 94 M | 0.03 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SNDX | Syndax Pharmaceuticals Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 1,749 M | -0.23 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SRE | Sempra | Natural Gas Distribution | N/A | N/A | 52,032 M | 4.68 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SRPT | Sarepta Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 12,949 M | 0.48 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | STRO | Sutro Biopharma Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 375 M | -1.88 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SUPN | Supernus Pharmaceuticals Inc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | N/A | N/A | 1,938 M | 0.10 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SVC | Service Properties Trust | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 778 M | -1.21 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | SWTX | SpringWorks Therapeutics Inc | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 3,098 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | TAST | Carrols Restaurant Group Inc. | N/A | N/A | N/A | 0 M | 0.56 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | TCPC | BlackRock TCP Capital Corp | N/A | N/A | N/A | 785 M | -0.71 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | THTX | Theratechnologies Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | N/A | N/A | 59 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | TTEC | TTEC Holdings Inc | Data Processing, Hosting, and Related Services | N/A | N/A | 244 M | -6.59 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | TWKS | Thoughtworks Holding Inc | N/A | N/A | N/A | 1,406 M | -0.36 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | URBN | Urban Outfitters, Inc. | N/A | N/A | N/A | 3,392 M | 3.13 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | VRM | Vroom Inc. | N/A | N/A | N/A | 14 M | -4.30 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | VRSK | Verisk Analytics Inc | N/A | N/A | N/A | 38,856 M | 6.15 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | VTNR | Vertex Energy Inc | Petroleum Refineries | N/A | N/A | 39 M | 0.00 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | WISH | ContextLogic Inc - Class A | Electronic Shopping | N/A | N/A | 122 M | -15.33 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | WSR | Whitestone REIT | Lessors of Nonresidential Buildings (except Miniwarehouses) | N/A | N/A | 672 M | 0.31 | N/A | N/A | N/A | N/A |
| 02/27/2024 | N/A | XPEL | XPEL Inc - Ordinary Shares - Reg S | N/A | N/A | N/A | 1,197 M | 1.71 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/27/2024 | AAPB | GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF | N/A | $29.28 | $20.26 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 29 M | $0.00 | 0.00 | GraniteShares 2x Long AAPL Daily ETF |
| 02/27/2024 | ACT | Enact Holdings Inc | Mortgage and Nonmortgage Loan Brokers | $35.49 | $26.82 | 2.39% | $0.16 | quarterly | 02/20/2024 | 02/28/2024 | 03/13/2024 | 5,535 M | $4.16 | 8.31 | Ordinary Shares |
| 02/27/2024 | AEFC | Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 | N/A | $22.03 | $21.84 | 5.84% | $0.3188 | quarterly | N/A | 02/28/2024 | 03/15/2024 | 0 M | $0.00 | 0.00 | 5.10% NT REDEEM 15/12/2049 USD 25 |
| 02/27/2024 | AMCR | Amcor Plc | N/A | $11.44 | $8.95 | 5.59% | $0.125 | quarterly | 02/06/2024 | 02/28/2024 | 03/19/2024 | 16,535 M | $0.51 | 22.65 | Ordinary Shares |
| 02/27/2024 | AMDS | GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF | N/A | $13.46 | $12.25 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 3 M | $0.00 | 0.00 | GraniteShares 1x Short AMD Daily ETF |
| 02/27/2024 | BABX | GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF | N/A | $16.87 | $15.78 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 23 M | $0.00 | 0.00 | GraniteShares 2x Long BABA Daily ETF |
| 02/27/2024 | BEPC | Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) | N/A | $28.49 | $24.24 | N/A | $0.00 | quarterly | 02/02/2024 | 02/28/2024 | 03/28/2024 | 5,118 M | $0.00 | 0.00 | Ordinary Shares - Class A (Sub Voting) |
| 02/27/2024 | BGIG | ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF | N/A | $29.72 | $26.75 | 0.74% | $0.0498 | monthly | 01/22/2024 | 02/28/2024 | 03/01/2024 | 154 M | $0.00 | 0.00 | Bahl & Gaynor Income Growth ETF |
| 02/27/2024 | BNDD | KraneShares Trust - Quadratic Deflation ETF | N/A | $14.56 | $14.85 | 1.21% | $0.045 | monthly | 02/26/2024 | 02/28/2024 | 02/29/2024 | 23 M | $0.00 | 0.00 | Quadratic Deflation ETF |
| 02/27/2024 | BUXX | EA Series Trust - Strive Enhanced Income Short Maturity ETF | N/A | $20.31 | $20.21 | 1.79% | $0.0903 | monthly | 02/06/2024 | 02/28/2024 | 02/29/2024 | 118 M | $0.00 | 0.00 | Strive Enhanced Income Short Maturity ETF |
| 02/27/2024 | CATY | Cathay General Bancorp | Monetary Authorities-Central Bank | $44.04 | $39.11 | 3.48% | $0.34 | quarterly | 02/15/2024 | 02/28/2024 | 03/11/2024 | 3,175 M | $4.16 | 10.47 | Ordinary Shares |
| 02/27/2024 | CCS | Century Communities Inc | N/A | $100.07 | $84.53 | 1.23% | $0.26 | quarterly | 02/07/2024 | 02/28/2024 | 03/13/2024 | 3,136 M | $10.02 | 9.72 | Ordinary Shares |
| 02/27/2024 | CONL | GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF | N/A | $27.55 | $46.39 | 0.94% | $0.1086 | monthly | 02/26/2024 | 02/28/2024 | 02/29/2024 | 393 M | $0.00 | 0.00 | GraniteShares 2x Long COIN Daily ETF |
| 02/27/2024 | COWS | Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF | N/A | $29.30 | $27.60 | 0.82% | $0.0565 | monthly | 01/09/2024 | 02/28/2024 | 02/29/2024 | 15 M | $0.00 | 0.00 | Amplify Cash Flow Dividend Leaders ETF |
| 02/27/2024 | DAC | Danaos Corporation | Deep Sea Freight Transportation | $82.04 | $72.78 | 4.40% | $0.80 | quarterly | 02/13/2024 | 02/28/2024 | 03/14/2024 | 1,593 M | $0.00 | 0.00 | Ordinary Shares |
| 02/27/2024 | DIVD | EA Series Trust - Altrius Global Dividend ETF | N/A | $34.14 | $32.00 | 0.84% | $0.067 | monthly | 02/26/2024 | 02/28/2024 | 02/29/2024 | 7 M | $0.00 | 0.00 | Altrius Global Dividend ETF |
| 02/27/2024 | DIVO | Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF | N/A | $40.50 | $37.73 | 1.61% | $0.1522 | monthly | 01/11/2024 | 02/28/2024 | 02/29/2024 | 3,477 M | $0.00 | 0.00 | Amplify CPW Enhanced Dividend Income ETF |
| 02/27/2024 | DMDV | ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF | N/A | $23.52 | $22.43 | 1.96% | $0.11 | monthly | 01/22/2024 | 02/28/2024 | 03/01/2024 | 2 M | $0.00 | 0.00 | AAM S&P Developed Markets High Dividend Value ETF |
| 02/27/2024 | EA | Electronic Arts, Inc. | Other Gambling Industries | $151.76 | $139.50 | 0.54% | $0.19 | quarterly | 01/26/2024 | 02/28/2024 | 03/20/2024 | 40,111 M | $4.26 | 34.85 | Ordinary Shares |
| 02/27/2024 | EEMD | ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF | N/A | $18.59 | $18.93 | 2.54% | $0.12 | monthly | 01/23/2024 | 02/28/2024 | 03/01/2024 | 8 M | $0.00 | 0.00 | AAM S&P Emerging Markets High Dividend Value ETF |
| 02/27/2024 | EIG | Employers Holdings Inc | N/A | $47.95 | $46.00 | 2.43% | $0.28 | quarterly | 02/14/2024 | 02/28/2024 | 03/13/2024 | 1,191 M | $4.65 | 9.96 | Ordinary Shares |
| 02/27/2024 | EMBC | Embecta Corp | N/A | $16.36 | $14.42 | 4.16% | $0.15 | quarterly | 02/09/2024 | 02/28/2024 | 03/15/2024 | 943 M | $1.20 | 13.53 | Ordinary Shares |
| 02/27/2024 | EQIX | Equinix Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $834.47 | $873.05 | 1.95% | $4.26 | quarterly | 02/14/2024 | 02/28/2024 | 03/20/2024 | 79,218 M | $10.92 | 76.51 | Ordinary Shares |
| 02/27/2024 | FBL | GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF | N/A | $27.28 | $26.86 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 100 M | $0.00 | 0.00 | GraniteShares 2x Long META Daily ETF |
| 02/27/2024 | FBND | Fidelity Covington Trust - Fidelity Total Bond ETF | N/A | $46.29 | $44.85 | 1.53% | $0.172 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 11,431 M | $0.00 | 0.00 | Fidelity Total Bond ETF |
| 02/27/2024 | FCOR | Fidelity Covington Trust - Fidelity Corporate Bond ETF | N/A | $47.85 | $46.00 | 1.37% | $0.157 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 227 M | $0.00 | 0.00 | Fidelity Corporate Bond ETF |
| 02/27/2024 | FCSH | Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF | N/A | $24.30 | $23.70 | 1.29% | $0.0767 | monthly | 01/26/2024 | 02/28/2024 | 03/01/2024 | 29 M | $0.00 | 0.00 | Federated Hermes Short Duration Corporate ETF |
| 02/27/2024 | FDHY | Fidelity Covington Trust - Fidelity High Yield Factor ETF | N/A | $48.99 | $47.64 | 2.23% | $0.265 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 335 M | $0.00 | 0.00 | Fidelity High Yield Factor ETF |
| 02/27/2024 | FDV | Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF | N/A | $27.44 | $23.85 | 1.39% | $0.0828 | monthly | 01/26/2024 | 02/28/2024 | 03/01/2024 | 151 M | $0.00 | 0.00 | Federated Hermes U.S. Strategic Dividend ETF |
| 02/27/2024 | FHYS | Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF | N/A | $23.04 | $22.84 | 2.11% | $0.1202 | monthly | 01/26/2024 | 02/28/2024 | 03/01/2024 | 25 M | $0.00 | 0.00 | Federated Hermes Short Duration High Yield ETF |
| 02/27/2024 | FIGB | Fidelity Covington Trust - Fidelity Investment Grade Bond ETF | N/A | $43.69 | $42.46 | 1.48% | $0.157 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 122 M | $0.00 | 0.00 | Fidelity Investment Grade Bond ETF |
| 02/27/2024 | FLDR | Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF | N/A | $50.15 | $49.85 | 1.87% | $0.233 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 534 M | $0.00 | 0.00 | Fidelity Low Duration Bond Factor ETF |
| 02/27/2024 | FLTB | Fidelity Covington Trust - Fidelity Limited Term Bond ETF | N/A | $49.93 | $48.80 | 1.25% | $0.152 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 150 M | $0.00 | 0.00 | Fidelity Limited Term Bond ETF |
| 02/27/2024 | FPFD | Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF | N/A | $21.89 | $21.21 | 1.70% | $0.09 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 42 M | $0.00 | 0.00 | Fidelity Preferred Securities & Income ETF |
| 02/27/2024 | FSBD | Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF | N/A | $47.88 | $46.17 | 1.51% | $0.174 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 12 M | $0.00 | 0.00 | Fidelity Sustainable Core Plus Bond ETF |
| 02/27/2024 | FSEC | Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF | N/A | $43.75 | $41.74 | 1.18% | $0.123 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 56 M | $0.00 | 0.00 | Fidelity Investment Grade Securitized ETF |
| 02/27/2024 | FSLD | Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF | N/A | $50.21 | $49.95 | 1.68% | $0.21 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 4 M | $0.00 | 0.00 | Fidelity Sustainable Low Duration Bond ETF |
| 02/27/2024 | FSYD | Fidelity Covington Trust - Fidelity Sustainable High Yield ETF | N/A | $47.64 | $46.28 | 2.06% | $0.238 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 27 M | $0.00 | 0.00 | Fidelity Sustainable High Yield ETF |
| 02/27/2024 | FTBD | Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF | N/A | $49.84 | $48.57 | 1.67% | $0.203 | monthly | 02/26/2024 | 02/28/2024 | 03/01/2024 | 22 M | $0.00 | 0.00 | Fidelity Tactical Bond ETF |
| 02/27/2024 | FTRB | Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF | N/A | $25.51 | $24.64 | 1.48% | $0.0913 | monthly | 01/26/2024 | 02/28/2024 | 03/01/2024 | 120 M | $0.00 | 0.00 | Federated Hermes Total Return Bond ETF |
| 02/27/2024 | H | Hyatt Hotels Corporation - Ordinary Shares - Class A | N/A | $151.92 | $151.47 | 0.40% | $0.15 | quarterly | 02/14/2024 | 02/28/2024 | 03/12/2024 | 6,826 M | $9.21 | 7.00 | Ordinary Shares - Class A |
| 02/27/2024 | HCOW | Amplify ETF Trust - Amplify Cash Flow High Income ETF | N/A | $26.00 | $25.62 | 2.67% | $0.1708 | monthly | 02/26/2024 | 02/28/2024 | 02/29/2024 | 2 M | $0.00 | 0.00 | Amplify Cash Flow High Income ETF |
| 02/27/2024 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $35.64 | $34.44 | 1.12% | $0.096 | monthly | 01/12/2024 | 02/28/2024 | 03/01/2024 | 274 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 02/27/2024 | HIPS | GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF | N/A | $12.98 | $12.45 | 3.45% | $0.1075 | monthly | 01/19/2024 | 02/28/2024 | 02/29/2024 | 85 M | $0.00 | 0.00 | GraniteShares HIPS US High Income ETF |
| 02/27/2024 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $39.06 | $38.71 | 1.04% | $0.1008 | monthly | 01/11/2024 | 02/28/2024 | 03/01/2024 | 446 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 02/27/2024 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $39.07 | $38.86 | 1.62% | $0.1578 | monthly | 01/11/2024 | 02/28/2024 | 03/01/2024 | 86 M | $0.00 | 0.00 | Hartford AAA CLO ETF |
| 02/27/2024 | HSUN | Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF | N/A | $35.01 | $33.81 | 1.81% | $0.1529 | monthly | 01/11/2024 | 02/28/2024 | 03/01/2024 | 58 M | $0.00 | 0.00 | Hartford Sustainable Income ETF |
| 02/27/2024 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.58 | $19.43 | 1.20% | $0.0581 | monthly | 01/11/2024 | 02/28/2024 | 03/01/2024 | 376 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 02/27/2024 | HTGC | Hercules Capital Inc | N/A | $19.17 | $18.20 | 1.76% | $0.08 | quarterly | 02/13/2024 | 02/28/2024 | 03/06/2024 | 3,113 M | $1.79 | 11.21 | Ordinary Shares |
| 02/27/2024 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $34.54 | $33.37 | 1.31% | $0.1097 | monthly | 01/11/2024 | 02/28/2024 | 03/01/2024 | 1,765 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 02/27/2024 | ICAP | Series Portfolios Trust - InfraCap Equity Income Fund ETF | N/A | $26.43 | $23.90 | 3.01% | $0.18 | monthly | 01/11/2024 | 02/28/2024 | 02/29/2024 | 56 M | $0.00 | 0.00 | InfraCap Equity Income Fund ETF |
| 02/27/2024 | IDVO | Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF | N/A | $30.69 | $29.57 | 1.99% | $0.1472 | monthly | 01/11/2024 | 02/28/2024 | 02/29/2024 | 138 M | $0.00 | 0.00 | Amplify International Enhanced Dividend Income ETF |
| 02/27/2024 | IVOL | KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF | N/A | $19.32 | $19.38 | 1.21% | $0.0584 | monthly | 02/26/2024 | 02/28/2024 | 02/29/2024 | 779 M | $0.00 | 0.00 | Quadratic Interest Rate Volatility And Inflation Hedge ETF |
| 02/27/2024 | JUCY | ETF Series Solutions Trust - Aptus Enhanced Yield ETF | N/A | $23.23 | $23.39 | 2.11% | $0.1233 | monthly | 01/18/2024 | 02/28/2024 | 02/29/2024 | 318 M | $0.00 | 0.00 | Aptus Enhanced Yield ETF |
| 02/27/2024 | KB | KB Financial Group Inc - ADR | Monetary Authorities-Central Bank | $64.88 | $46.37 | N/A | $0.00 | irregular | 02/07/2024 | 02/28/2024 | N/A | 26,180 M | $0.00 | 0.00 | ADR |
| 02/27/2024 | KHYB | KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF | N/A | $25.04 | $24.60 | 2.62% | $0.1614 | monthly | 02/26/2024 | 02/28/2024 | 02/29/2024 | 18 M | $0.00 | 0.00 | KraneShares Asia Pacific High Income Bond ETF |
| 02/27/2024 | MFC | Manulife Financial Corp. | Direct Life Insurance Carriers | $27.61 | $24.10 | 6.64% | $0.40 | quarterly | 02/14/2024 | 02/28/2024 | 03/19/2024 | 49,097 M | $0.00 | 0.00 | Ordinary Shares |
| 02/27/2024 | MHLA | Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 | Reinsurance Carriers | $15.68 | $15.90 | 10.42% | $0.4141 | quarterly | N/A | 02/28/2024 | 03/14/2024 | 178 M | -$0.33 | 0.00 | 6.625% NT REDEEM 14/06/2046 USD 25 |
| 02/27/2024 | NDIV | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | N/A | $29.10 | $26.96 | 2.01% | $0.1357 | monthly | 01/10/2024 | 02/28/2024 | 02/29/2024 | 15 M | $0.00 | 0.00 | Amplify Natural Resources Dividend Income ETF |
| 02/27/2024 | NVD | GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF | N/A | $1.91 | $7.03 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 73 M | $0.00 | 0.00 | GraniteShares 2x Short NVDA Daily ETF |
| 02/27/2024 | NVDL | GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | N/A | $58.46 | $32.55 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 4,968 M | $0.00 | 0.00 | GraniteShares 2x Long NVDA Daily ETF |
| 02/27/2024 | OPER | ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF | N/A | $100.23 | $100.06 | 1.88% | $0.47 | monthly | 01/19/2024 | 02/28/2024 | 02/29/2024 | 145 M | $0.00 | 0.00 | ClearShares Ultra-Short Maturity ETF |
| 02/27/2024 | PFLD | ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF | N/A | $20.97 | $21.00 | 2.29% | $0.12 | monthly | 01/22/2024 | 02/28/2024 | 03/01/2024 | 379 M | $0.00 | 0.00 | AAM Low Duration Preferred and Income Securities ETF |
| 02/27/2024 | PWP | Perella Weinberg Partners - Ordinary Shares - Class A | N/A | $19.55 | $13.04 | 2.15% | $0.07 | quarterly | 02/08/2024 | 02/28/2024 | 03/11/2024 | 1,027 M | -$1.43 | -8.98 | Ordinary Shares - Class A |
| 02/27/2024 | RMIF | ETF Series Solutions Trust - LHA Risk-Managed Income ETF | N/A | $25.23 | $25.10 | 2.21% | $0.1387 | monthly | 01/22/2024 | 02/28/2024 | 02/29/2024 | 34 M | $0.00 | 0.00 | LHA Risk-Managed Income ETF |
| 02/27/2024 | SCAP | Series Portfolios Trust - InfraCap Small Cap Income ETF | N/A | $35.46 | $32.03 | 2.19% | $0.175 | monthly | 01/11/2024 | 02/28/2024 | 02/29/2024 | 10 M | $0.00 | 0.00 | InfraCap Small Cap Income ETF |
| 02/27/2024 | SLF | Sun Life Financial, Inc. | Direct Life Insurance Carriers | $54.52 | $53.87 | 5.79% | $0.78 | quarterly | 02/07/2024 | 02/28/2024 | 03/28/2024 | 31,489 M | $0.00 | 0.00 | Ordinary Shares |
| 02/27/2024 | SMIG | ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF | N/A | $28.88 | $25.47 | 0.69% | $0.0439 | monthly | 01/22/2024 | 02/28/2024 | 03/01/2024 | 554 M | $0.00 | 0.00 | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 02/27/2024 | SOF | Amplify ETF Trust - Amplify Samsung SOFR ETF | N/A | $100.29 | $100.26 | 1.69% | $0.4232 | monthly | 01/11/2024 | 02/28/2024 | 02/29/2024 | 168 M | $0.00 | 0.00 | Amplify Samsung SOFR ETF |
| 02/27/2024 | SON | Sonoco Products Co. | N/A | $56.57 | $56.35 | 3.62% | $0.51 | quarterly | 02/14/2024 | 02/28/2024 | 03/08/2024 | 5,558 M | $3.71 | 15.11 | Ordinary Shares |
| 02/27/2024 | SPDV | ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF | N/A | $32.41 | $29.39 | 1.29% | $0.095 | monthly | 01/23/2024 | 02/28/2024 | 03/01/2024 | 62 M | $0.00 | 0.00 | AAM S&P 500 High Dividend Value ETF |
| 02/27/2024 | STXT | EA Series Trust - Strive Total Return Bond ETF | N/A | $20.63 | $20.00 | 1.68% | $0.0841 | monthly | 02/06/2024 | 02/28/2024 | 02/29/2024 | 106 M | $0.00 | 0.00 | Strive Total Return Bond ETF |
| 02/27/2024 | TSDD | GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF | N/A | $10.40 | $20.46 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 11 M | $0.00 | 0.00 | GraniteShares 2x Short TSLA Daily ETF |
| 02/27/2024 | TSL | GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF | N/A | $8.48 | $8.23 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 9 M | $0.00 | 0.00 | GraniteShares 1.25x Long Tesla Daily ETF |
| 02/27/2024 | TSLR | GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF | N/A | $14.75 | $16.33 | N/A | $0.00 | monthly | 02/26/2024 | 02/28/2024 | N/A | 43 M | $0.00 | 0.00 | GraniteShares 2x Long TSLA Daily ETF |
| 02/27/2024 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $24.25 | $24.16 | 0.44% | $0.0265 | monthly | 02/26/2024 | 02/28/2024 | 02/29/2024 | 43 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 02/27/2024 | WCN | Waste Connections Inc | N/A | $186.50 | $168.33 | 0.68% | $0.285 | quarterly | 02/13/2024 | 02/28/2024 | 03/13/2024 | 48,124 M | $3.33 | 55.87 | Ordinary Shares |
| 02/27/2024 | WLK | Westlake Corporation | N/A | $145.44 | $136.80 | 1.46% | $0.50 | quarterly | 02/16/2024 | 02/28/2024 | 03/14/2024 | 18,701 M | $2.11 | 68.76 | Ordinary Shares |
| 02/27/2024 | YBTC | Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF | N/A | $41.45 | $53.82 | 13.46% | $1.8116 | monthly | 02/26/2024 | 02/28/2024 | 02/29/2024 | 43 M | $0.00 | 0.00 | Roundhill Bitcoin Covered Call Strategy ETF |
| 02/27/2024 | YYY | Amplify ETF Trust - Amplify High Income ETF | N/A | $12.16 | $11.76 | 4.08% | $0.12 | monthly | 01/09/2024 | 02/28/2024 | 02/29/2024 | 508 M | $0.00 | 0.00 | Amplify High Income ETF |
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