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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
08/21/2024 N/A M Macy`s Inc N/A N/A N/A 4,304 M 0.04 N/A N/A N/A N/A
08/21/2024 N/A TGT Target Corp N/A N/A N/A 71,070 M 8.92 N/A N/A N/A N/A
08/21/2024 N/A WSM Williams-Sonoma, Inc. N/A N/A N/A 16,971 M 8.33 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 
08/21/2024 AAPY NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF N/A $27.42 $27.27 N/A $0.00 monthly 01/16/2024 08/21/2024 08/22/2024 1 M $0.00 0.00 Kurv Yield Premium Strategy Apple (AAPL) ETF
08/21/2024 ADM Archer Daniels Midland Co. N/A $60.99 $59.22 3.38% $0.50 Quarterly 08/07/2024 08/21/2024 09/11/2024 29,162 M $5.01 11.21 Ordinary Shares
08/21/2024 AFL Aflac Inc. N/A $110.36 $105.34 1.90% $0.50 Quarterly 07/31/2024 08/21/2024 09/02/2024 61,805 M $9.42 11.30 Ordinary Shares
08/21/2024 AGO Assured Guaranty Ltd N/A $80.08 $77.12 1.61% $0.31 Quarterly 08/07/2024 08/21/2024 09/04/2024 4,215 M $12.42 5.90 Ordinary Shares
08/21/2024 AMZP NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF N/A $28.42 $28.86 N/A $0.00 monthly 01/16/2024 08/21/2024 08/22/2024 2 M $0.00 0.00 Kurv Yield Premium Strategy Amazon (AMZN) ETF
08/21/2024 BC Brunswick Corp. N/A $79.05 $77.19 2.18% $0.42 Quarterly 07/16/2024 08/21/2024 09/13/2024 5,235 M $4.96 15.33 Ordinary Shares
08/21/2024 BNDI NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF N/A $48.25 $48.47 N/A $0.00 monthly 01/08/2024 08/21/2024 08/22/2024 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
08/21/2024 CAAA First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF N/A $20.57 $20.57 N/A $0.00 Monthly 06/12/2024 08/21/2024 08/30/2024 15 M $0.00 0.00 First Trust Commercial Mortgage Opportunities ETF
08/21/2024 CSHI NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $49.73 N/A $0.00 monthly 01/08/2024 08/21/2024 08/22/2024 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
08/21/2024 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $21.53 N/A $0.00 monthly 01/05/2024 08/21/2024 08/30/2024 73 M $0.00 0.00 First Trust TCW Securitized Plus ETF
08/21/2024 DINO HF Sinclair Corp. N/A $49.14 $47.28 4.23% $0.50 Quarterly 08/01/2024 08/21/2024 09/05/2024 9,377 M $6.22 7.91 Ordinary Shares
08/21/2024 DOGG First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF N/A $20.69 $20.50 N/A $0.00 monthly 01/04/2024 08/21/2024 08/30/2024 36 M $0.00 0.00 FT Vest DJIA Dogs 10 Target Income ETF
08/21/2024 DOYU DouYu International Holdings Ltd - ADR Other Gambling Industries $18.91 $18.75 208.21% $9.76 Irregular 07/03/2024 08/21/2024 08/30/2024 596 M $0.00 0.00 ADR
08/21/2024 EE Excelerate Energy Inc - Ordinary Shares - Class A N/A $18.23 $19.31 0.52% $0.025 Quarterly 08/01/2024 08/21/2024 09/05/2024 457 M $0.28 14.93 Ordinary Shares - Class A
08/21/2024 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $16.46 N/A $0.00 monthly 01/10/2024 08/21/2024 08/30/2024 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
08/21/2024 EIPI First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF N/A $19.34 $19.06 N/A $0.00 Monthly 06/18/2024 08/21/2024 08/30/2024 970 M $0.00 0.00 FT Energy Income Partners Enhanced Income ETF
08/21/2024 EQIX Equinix Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $834.47 $817.99 2.08% $4.26 Quarterly 08/07/2024 08/21/2024 09/18/2024 79,218 M $10.92 76.51 Ordinary Shares
08/21/2024 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $49.98 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 255 M $0.00 0.00 First Trust California Municipal High Income ETF
08/21/2024 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $34.58 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
08/21/2024 FDND First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF N/A $19.04 $19.17 N/A $0.00 Monthly 06/12/2024 08/21/2024 08/30/2024 2 M $0.00 0.00 FT Vest Dow Jones Internet & Target Income ETF
08/21/2024 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $28.47 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
08/21/2024 FIIG First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF N/A $21.13 $21.18 N/A $0.00 monthly 01/04/2024 08/21/2024 08/30/2024 262 M $0.00 0.00 First Trust Intermediate Duration Investment Grade Corporate ETF
08/21/2024 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $44.97 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
08/21/2024 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $51.59 N/A $0.00 monthly 12/22/2023 08/21/2024 08/30/2024 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
08/21/2024 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $48.96 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 694 M $0.00 0.00 First Trust Municipal High Income ETF
08/21/2024 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $27.05 N/A $0.00 monthly 01/09/2024 08/21/2024 08/30/2024 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
08/21/2024 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $17.73 N/A $0.00 monthly 01/09/2024 08/21/2024 08/30/2024 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
08/21/2024 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $18.64 N/A $0.00 monthly 01/03/2024 08/21/2024 08/30/2024 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
08/21/2024 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $19.09 N/A $0.00 monthly 01/04/2024 08/21/2024 08/30/2024 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
08/21/2024 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.96 N/A $0.00 monthly 01/03/2024 08/21/2024 08/30/2024 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
08/21/2024 FTCB First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF N/A $21.35 $21.48 N/A $0.00 monthly 01/11/2024 08/21/2024 08/30/2024 31 M $0.00 0.00 First Trust Core Investment Grade ETF
08/21/2024 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $22.64 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 853 M $0.00 0.00 First Trust BuyWrite Income ETF
08/21/2024 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $20.10 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
08/21/2024 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $45.85 N/A $0.00 monthly 12/22/2023 08/21/2024 08/30/2024 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
08/21/2024 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.11 N/A $0.00 monthly 01/03/2024 08/21/2024 08/30/2024 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
08/21/2024 GAIN Gladstone Investment Corporation N/A $12.90 $13.31 2.40% $0.08 Monthly 07/09/2024 08/21/2024 08/30/2024 474 M $0.00 0.00 Ordinary Shares
08/21/2024 GLAD Gladstone Capital Corp. N/A $22.73 $22.51 2.93% $0.165 Monthly 07/09/2024 08/21/2024 08/30/2024 494 M $0.00 0.00 Ordinary Shares
08/21/2024 GOOD Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.31 $14.57 2.75% $0.10 Monthly 07/09/2024 08/21/2024 08/30/2024 650 M -$0.02 -1,025.76 Ordinary Shares
08/21/2024 GOODN Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E Lessors of Nonresidential Buildings (except Miniwarehouses) $22.87 $23.15 2.38% $0.138 Monthly 07/09/2024 08/21/2024 08/30/2024 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
08/21/2024 GOODO Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $20.96 2.39% $0.125 Monthly 07/09/2024 08/21/2024 08/30/2024 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
08/21/2024 GOOP NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF N/A $28.04 $28.56 N/A $0.00 monthly 01/16/2024 08/21/2024 08/22/2024 2 M $0.00 0.00 Kurv Yield Premium Strategy Google (GOOGL) ETF
08/21/2024 HAS Hasbro, Inc. Doll, Toy, and Game Manufacturing $68.15 $66.57 4.21% $0.70 Quarterly 07/25/2024 08/21/2024 09/04/2024 9,502 M -$7.44 -9.18 Ordinary Shares
08/21/2024 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $45.15 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
08/21/2024 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $41.39 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
08/21/2024 CHRD Chord Energy Corp - Ordinary Shares - New Crude Petroleum Extraction  $148.45 $148.37 3.42% $1.27 Quarterly 08/07/2024 08/21/2024 09/05/2024 9,185 M $20.49 9.98 Ordinary Shares - New
08/21/2024 IWMI NEOS ETF Trust - NEOS Russell 2000 High Income ETF N/A $51.16 $50.11 N/A $0.00 Monthly 06/25/2024 08/21/2024 08/22/2024 39 M $0.00 0.00 NEOS Russell 2000 High Income ETF
08/21/2024 KELYA Kelly Services, Inc. - Ordinary Shares - Class A N/A $21.12 $20.48 1.46% $0.075 Quarterly 08/07/2024 08/21/2024 09/04/2024 750 M $1.32 15.83 Ordinary Shares - Class A
08/21/2024 KELYB Kelly Services, Inc. - Ordinary Shares - Class B N/A $20.85 $20.25 1.48% $0.075 Quarterly 08/07/2024 08/21/2024 09/04/2024 750 M $1.32 15.83 Ordinary Shares - Class B
08/21/2024 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $52.79 N/A $0.00 monthly 01/09/2024 08/21/2024 08/30/2024 3,238 M $0.00 0.00 FT Vest S&P 500 Dividend Aristocrats Target Income ETF
08/21/2024 KQQQ Kurv ETF Trust - Kurv Technology Titans Select ETF N/A $24.38 $25.09 N/A $0.00 N/A 08/08/2024 08/21/2024 08/22/2024 3 M $0.00 0.00 Kurv Technology Titans Select ETF
08/21/2024 KRT Karat Packaging Inc N/A $25.39 $25.47 2.36% $0.15 Quarterly 08/07/2024 08/21/2024 08/30/2024 507 M $1.41 17.97 Ordinary Shares
08/21/2024 LAND Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $13.59 $13.57 1.38% $0.0467 Monthly 07/09/2024 08/21/2024 08/30/2024 486 M $0.00 0.00 Ordinary Shares
08/21/2024 LANDM Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $24.48 $24.35 1.71% $0.1042 Monthly 07/09/2024 08/21/2024 08/30/2024 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
08/21/2024 LANDO Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $21.04 $22.35 2.24% $0.125 Monthly 07/09/2024 08/21/2024 08/30/2024 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
08/21/2024 LANDP Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $20.93 $21.05 2.38% $0.125 Monthly 07/09/2024 08/21/2024 08/30/2024 486 M $0.00 0.00 6% PRF PERPETUAL USD - Ser C
08/21/2024 LARK Landmark Bancorp Inc Monetary Authorities-Central Bank $20.03 $19.76 4.25% $0.21 Quarterly 08/05/2024 08/21/2024 09/04/2024 111 M $0.00 0.00 Ordinary Shares
08/21/2024 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $19.00 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
08/21/2024 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $22.30 N/A $0.00 monthly 01/04/2024 08/21/2024 08/30/2024 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
08/21/2024 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $49.00 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
08/21/2024 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $16.21 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
08/21/2024 MFC Manulife Financial Corp. Direct Life Insurance Carriers $27.61 $26.09 6.13% $0.40 Quarterly 08/07/2024 08/21/2024 09/19/2024 49,097 M $0.00 0.00 Ordinary Shares
08/21/2024 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $17.25 N/A $0.00 monthly N/A 08/21/2024 08/30/2024 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
08/21/2024 MGOV First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF N/A $20.65 $20.67 N/A $0.00 monthly 01/04/2024 08/21/2024 08/30/2024 32 M $0.00 0.00 First Trust Intermediate Government Opportunities ETF
08/21/2024 MKTX MarketAxess Holdings Inc. N/A $242.49 $232.62 1.27% $0.74 Quarterly 08/06/2024 08/21/2024 09/04/2024 9,151 M $6.95 34.91 Ordinary Shares
08/21/2024 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $171.97 1.92% $0.825 Quarterly 07/31/2024 08/21/2024 09/10/2024 59,279 M $19.37 8.26 Ordinary Shares
08/21/2024 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $27.63 1.59% $0.11 Quarterly 07/31/2024 08/21/2024 09/10/2024 16,026 M $2.57 10.71 Ordinary Shares
08/21/2024 MSFY NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF N/A $25.86 $26.34 N/A $0.00 monthly 01/16/2024 08/21/2024 08/22/2024 2 M $0.00 0.00 Kurv Yield Premium Strategy Microsoft (MSFT) ETF
08/21/2024 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 N/A N/A $0.00 monthly 01/08/2024 08/21/2024 08/23/2024 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
08/21/2024 NFLP NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF N/A $31.20 $31.13 N/A $0.00 monthly 01/18/2024 08/21/2024 08/22/2024 1 M $0.00 0.00 Kurv Yield Premium Strategy Netflix (NFLX) ETF
08/21/2024 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 N/A N/A $0.00 monthly 01/08/2024 08/21/2024 08/23/2024 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
08/21/2024 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 N/A N/A $0.00 monthly 01/08/2024 08/21/2024 08/23/2024 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
08/21/2024 NUSI ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF N/A $24.96 $24.92 N/A $0.00 monthly 01/08/2024 08/21/2024 08/23/2024 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
08/21/2024 OSW OneSpaWorld Holdings Limited N/A $15.86 $15.25 1.05% $0.04 Quarterly 07/31/2024 08/21/2024 09/04/2024 1,662 M $0.00 0.00 Ordinary Shares
08/21/2024 OWL Blue Owl Capital Inc - Ordinary Shares - Class A N/A $17.64 $17.37 4.15% $0.18 Quarterly 08/01/2024 08/21/2024 08/30/2024 9,898 M $0.35 107.36 Ordinary Shares - Class A
08/21/2024 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $6.66 3.74% $0.0622 Monthly 06/18/2024 08/21/2024 08/30/2024 117 M $0.00 0.00 Ordinary Shares
08/21/2024 PRI Primerica Inc Direct Life Insurance Carriers $263.23 $259.44 1.39% $0.90 Quarterly 08/07/2024 08/21/2024 09/12/2024 8,904 M $12.66 20.05 Ordinary Shares
08/21/2024 QQQI NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF N/A $50.69 $51.03 N/A $0.00 monthly N/A 08/21/2024 08/22/2024 431 M $0.00 0.00 NEOS Nasdaq 100 High Income ETF
08/21/2024 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $24.00 N/A $0.00 monthly 01/05/2024 08/21/2024 08/30/2024 1,285 M $0.00 0.00 FT Vest Rising Dividend Achievers Target Income ETF
08/21/2024 RM Regional Management Corp Credit Card Issuing $33.53 $31.45 3.82% $0.30 Quarterly 07/31/2024 08/21/2024 09/12/2024 341 M $0.00 0.00 Ordinary Shares
08/21/2024 SB Safe Bulkers, Inc Deep Sea Freight Transportation $5.11 $4.96 4.03% $0.05 Quarterly 07/29/2024 08/21/2024 09/05/2024 546 M $0.65 7.66 Ordinary Shares
08/21/2024 SCIO First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF N/A $20.47 $20.43 N/A $0.00 Monthly 06/12/2024 08/21/2024 08/30/2024 15 M $0.00 0.00 First Trust Structured Credit Income Opportunities ETF
08/21/2024 SDVD First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF N/A $21.85 $21.39 N/A $0.00 monthly 01/05/2024 08/21/2024 08/30/2024 130 M $0.00 0.00 FT Vest SMID Rising Dividend Achievers Target Income ETF
08/21/2024 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $13.56 2.81% $0.0954 Monthly 07/01/2024 08/21/2024 08/30/2024 154 M $0.00 0.00 Ordinary Shares
08/21/2024 SPYI NEOS ETF Trust - NEOS S&P 500 High Income ETF N/A $50.89 $50.54 N/A $0.00 monthly 01/08/2024 08/21/2024 08/22/2024 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
08/21/2024 TDVI First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF N/A $24.43 $24.30 N/A $0.00 monthly 01/05/2024 08/21/2024 08/30/2024 34 M $0.00 0.00 FT Vest Technology Dividend Target Income ETF
08/21/2024 TGT Target Corp N/A $153.62 $159.25 2.81% $1.12 Quarterly 06/12/2024 08/21/2024 09/10/2024 71,070 M $8.92 17.21 Ordinary Shares
08/21/2024 TSLP NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF N/A $21.90 $22.93 N/A $0.00 monthly 01/18/2024 08/21/2024 08/22/2024 4 M $0.00 0.00 Kurv Yield Premium Strategy Tesla (TSLA) ETF
08/21/2024 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 $23.16 N/A $0.00 monthly N/A 08/21/2024 08/22/2024 32 M $0.00 0.00 STF Tactical Growth & Income ETF
08/21/2024 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.96 N/A $0.00 monthly 01/10/2024 08/21/2024 08/30/2024 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
08/21/2024 VINP Vinci Partners Investments Ltd - Ordinary Shares - Class A N/A $10.12 $11.25 6.04% $0.17 Quarterly 08/07/2024 08/21/2024 09/05/2024 395 M $0.00 0.00 Ordinary Shares - Class A
08/21/2024 WBA Walgreens Boots Alliance Inc N/A $9.25 $10.39 9.62% $0.25 Quarterly 07/10/2024 08/21/2024 09/12/2024 7,985 M -$6.73 -1.37 Ordinary Shares
08/21/2024 WPM Wheaton Precious Metals Corp N/A $61.81 $61.89 1.00% $0.155 Quarterly 08/07/2024 08/21/2024 09/04/2024 28,039 M $1.26 49.09 Ordinary Shares

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