| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| NVCR / NovoCure Limited
|
|
|
|
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|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| STKXF / StrikePoint Gold Inc.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| MNDO / MIND C.T.I. Ltd
|
|
|
|
|
|
|
|
| ASB.PRE / Associated Banc-Corp - Preferred Stock
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| 823 / Link Real Estate Investment Trust
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBIO / Vitality Biopharma Inc
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CHSCN / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| KMDA / Kamada Ltd.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| LUN / Lundin Mining Corporation
|
|
|
|
|
|
|
|
| US83406F1104 / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| INVENTRUST PROPERTIES CORP.
/ Partnerships - AIG Comm in Passport (457905990) |
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| EVI / EVI Industries, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND, LP-R1
/ Partnerships - AIG Regular Trade Rules (545590028) |
|
|
|
|
|
|
|
| VINEBROOK HOMES TRUST, INC CLASS A
/ Partnerships - AIG Comm in Passport (927902940) |
|
|
|
|
|
|
|
| ZIONL / Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| CLOUGH GLOBAL OPPORTUNITIES FD RIGHT
/ Closed End Funds - Taxable (18914E122) |
|
|
|
|
|
|
|
| GUGGENHEIM INCOME & TREASURY LIMITED DURATION PORTFOLIO OF FUNDS 066 TERM
/ UITs - Taxable (40176E137) |
|
|
|
|
|
|
|
| FIRST TRUST NEXTGEN COMM & TECH PORT SER 9 TERM 05/26/2022 REINV FEE
/ UITs - Taxable (30318E194) |
|
|
|
|
|
|
|
| FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 29 TERM 02/25/2022 REINV FEE
/ UITs - Taxable (30313E215) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2020-2Q TERM 07/14/2021 REINV
/ UITs - Taxable (00780K135) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM
/ UITs - Taxable (00780K168) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-2Q TERM
/ UITs - Taxable (00780K176) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-2Q
/ UITs - Taxable (00780K218) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BAHL & GAYNOR LARGE CAP QUALITY GROWTH PORTFOLIO,
/ UITs - Taxable (00780M214) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-3Q TERM
/ UITs - Taxable (00780N410) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-3Q
/ UITs - Taxable (00780N477) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT UBIQUITOUS STRATEGY PORTFOLIO, SERIES 2020-4 TERM
/ UITs - Taxable (00780Q256) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2020-4Q TERM
/ UITs - Taxable (00780Q371) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q
/ UITs - Taxable (00780Q389) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BULLDOG PORTFOLIO- A CJL LLC PORTFOLIO, SERIES 2020-4Q
/ UITs - Taxable (00780Q405) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BLUE CHIP PORTFOLIO, SERIES 2020-3Q TERM
/ UITs - Taxable (00780R254) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT KAMES SUSTAINABLE EQUITY PORTFOLIO, SERIES 2020-3Q TERM
/ UITs - Taxable (00780T458) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT ANGELS PORTFOLIO, SERIES 2021-2Q TERM 07/15/2022 REINV
/ UITs - Taxable (00781C272) |
|
|
|
|
|
|
|
| ADVISOR'S ASSET MGMT BRAND FAVORITES FOCUS PORTFOLIO, SERIES 2021-2Q TERM
/ UITs - Taxable (00781C314) |
|
|
|
|
|
|
|
| ALKEON GROWTH OFFSHORE, LTD-SUB CLASS 8
/ Partnerships - AIG Regular Trade Rules (016900987) |
|
|
|
|
|
|
|
| ALKEON GROWTH RJ PARTNERS, LP-SERIES 1
/ Partnerships - AIG Regular Trade Rules (016901977) |
|
|
|
|
|
|
|
| COOPER SQUARE FUND II, L.P.- CLASS B
/ Partnerships - AIG Regular Trade Rules (216901934) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BDC, INC. (RESTRICTED)
/ Partnerships - AIG Comm in Passport (362903940) |
|
|
|
|
|
|
|
| OWL ROCK TECHNOLOGY FINANCE CORP
/ Partnerships - AIG Comm in Passport (691901946) |
|
|
|
|
|
|
|
| P2 CAPITAL FUND, LTD - CLASS R (SPECIAL INV. OPTION)
/ Partnerships - AIG Regular Trade Rules (744906926) |
|
|
|
|
|
|
|
| SETO / SETO Holdings, Inc.
|
|
|
|
|
|
|
|
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKYBRIDGE MULTI-ADVISER HEDGE FUND PORTFOLIOS LLC
/ Partnerships - AIG Regular Trade Rules (830901963) |
|
|
|
|
|
|
|
| ULTH / United Lithium Corp.
|
|
|
|
|
|
|
|
| INVESCO BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOLIO 194
/ UITs - Taxable (46145H291) |
|
|
|
|
|
|
|
| INVESCO DEFENSIVE EQUITY & INCOME PORTFOLIO 204 TERM 03/04/2022 REINV
/ UITs - Taxable (46148G134) |
|
|
|
|
|
|
|
| INVESCO GLOBAL WATER PORTFOLIO 211 TERM 03/09/2023 REINV WRAP QUARTERLY
/ UITs - Taxable (46148T441) |
|
|
|
|
|
|
|
| INVESCO AMERICAN INNOVATION LEADERS PORTFOLIO 211 TERM 06/13/2022 REINV
/ UITs - Taxable (46148T524) |
|
|
|
|
|
|
|
| PUT: CBOE S&P 500 INDEX DEC 3800 EXP 12/31/21
/ Quarterly Equity Put Option Index Put (64881IYDX) |
|
|
|
|
|
|
|
| INVESCO QUALITY MUNICIPAL INCOME TRUST, 10-20 YEAR 84 CASH MONTHLY
/ UITs -- MIT (Municipal Income Trust) Non-Taxable (74757Y162) |
|
|
|
|
|
|
|
| PUT: TESLA INCORPORATED JAN 185 EXP 01/21/22
/ Listed Puts Put (88160SV8M) |
|
|
|
|
|
|
|
| VGFCQ / The Very Good Food Company Inc.
|
|
|
|
|
|
|
|
| POXEL SA SHS
/ Foreign Ordinary Shares (F7S69W106) |
|
|
|
|
|
|
|
| ALKEON GROWTH RJ PARTNERS, LP - SERIES 2
/ Partnerships - AIG Regular Trade Rules (G01900953) |
|
|
|
|
|
|
|
| CALL: AJAX I AUG 12.50 EXP 08/20/21
/ Listed Calls (G0190X11H) |
|
|
|
|
|
|
|
| 21T / Bodycote plc
|
|
|
|
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| ISHARES II PLC AC ISH USD TIPS
/ Exchange Traded Funds (Country Baskets/iShares) - Foreign (G4953W259) |
|
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| ISHARES III PLC CORE MSCI JAPAN
/ Exchange Traded Funds (Country Baskets/iShares) - Foreign (G4954M417) |
|
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| ISHARES VII PLC NASDAQ 100 USD
/ Exchange Traded Funds (Country Baskets/iShares) - Foreign (G4955H268) |
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| ISHARES IV PLC SHT DUR CP BD
/ Exchange Traded Funds (Country Baskets/iShares) - Foreign (G4955M820) |
|
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|
|
| NOBLE CORPORATION NEW WARRANT EXP 020426
/ Warrants - Foreign (G6610J134) |
|
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| CALL: PERIDOT ACQUISITION SEP 12.50 EXP 09/17/21
/ Listed Calls (G7008A12I) |
|
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| TDLAF / TBG Diagnostics Limited
|
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| ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
|
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| BLACK CREEK DIVERSIFIED PROPERTY F CLASS D
/ Partnerships - AIG Regular Trade Rules (09186L308) |
|
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| BLACKSTONE REIT INCORPORATED COM CLASS I REIT
/ Partnerships - AIG Regular Trade Rules (09259K401) |
|
|
|
|
|
|
|
| VAN KAMPEN BUILD AMERICA BONDS INCOME TR #22 CASH MONTHLY
/ UITs -- CIT (Corp income trust) Taxable (12008A526) |
|
|
|
|
|
|
|
| VAN KAMPEN BUILD AMERICA BONDS INCOME TRUST 65 MONTHLY CASH
/ UITs -- CIT (Corp income trust) Taxable (12008C613) |
|
|
|
|
|
|
|
| VAN KAMPEN BUILD AMERICA BONDS 10-20 YEAR 6 MONTHLY CASH
/ UITs -- CIT (Corp income trust) Taxable (12008M207) |
|
|
|
|
|
|
|
| DBRG.PRJ / DigitalBridge Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FIRST TRUST CORP INVEST GRADE LADDERED PORT SER TERM 12/15/2027 CASH WRAP
/ UITs -- CIT (Corp income trust) Taxable (30289A262) |
|
|
|
|
|
|
|
| FIRST TRUST MEGA-CAP PORTFOLIO SERIES 54 TERM 09/10/2021 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30298H530) |
|
|
|
|
|
|
|
| FIRST TRUST BALANCED INCOME PORT SERIES 53 TERM 06/29/2021 REINV MONTHLY
/ UITs - Taxable (30300B117) |
|
|
|
|
|
|
|
| FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 54 TERM 02/10/2022 REINV MONTHLY
/ UITs - Taxable (30300F555) |
|
|
|
|
|
|
|
| FIRST TRUST EQUITY INCOME PORTFOLIO SERIES 53 TERM 11/15/2021 CASH MONTHLY
/ UITs - Taxable (30301G602) |
|
|
|
|
|
|
|
| FIRST TRUST BALANCED INC EQUITY & ETF PORT SER 37 TERM 07/16/2021 REINV
/ UITs - Taxable (30311B510) |
|
|
|
|
|
|
|
| FIRST TRUST MARKET STRENGTH ALLOC SELECT PORT SER 37 TERM 07/30/2021 CASH
/ UITs - Taxable (30311C146) |
|
|
|
|
|
|
|
| FIRST TRUST INTERNATIONAL CAPITAL STRENGTH PORT 43 TERM 07/22/2021 REINV
/ UITs - Taxable (30311C757) |
|
|
|
|
|
|
|
| FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021
/ UITs - Taxable (30311Q798) |
|
|
|
|
|
|
|
| FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 22 TERM 09/27/2021 CASH
/ UITs - Taxable (30311Q806) |
|
|
|
|
|
|
|
| FIRST TRUST CLOUD COMPUTING PORTFOLIO SERIES 27 TERM 11/18/2021 REINV
/ UITs - Taxable (30312A552) |
|
|
|
|
|
|
|
| FIRST TRUST CYCLICAL STRENGTH PORTFOLIO SERIES 28 TERM 11/26/2021 REINV FEE
/ UITs - Taxable (30312E612) |
|
|
|
|
|
|
|
| FIRST TRUST INTERNATIONAL HIGH DIV EQUITY PORT 39 TERM 12/16/2021 CASH
/ UITs - Taxable (30312H821) |
|
|
|
|
|
|
|
| FIRST TRUST SMID CAPITAL STRENGTH PORTFOLIO SER 45 TERM 01/13/2022 CASH
/ UITs - Taxable (30312V366) |
|
|
|
|
|
|
|
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 26 TERM 03/04/2022 REINV FEE
/ UITs - Taxable (30313E850) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV MONTHLY
/ UITs - Taxable (30313H754) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '20 TERM 07/09/2021 REINV FEE
/ UITs - Taxable (30313H770) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '20 TERM 07/09/2021 REINV MONTHLY
/ UITs - Taxable (30313J156) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 CASH SEMI-ANNUAL
/ UITs - Taxable (30313Q226) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 13 TERM 07/01/2021 REINV FEE
/ UITs - Taxable (30313Q259) |
|
|
|
|
|
|
|
| FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 77 TERM 04/01/2022 REINV FEE
/ UITs - Taxable (30313Q572) |
|
|
|
|
|
|
|
| FIRST TRUST DSIP PORTFOLIO 2ND QTR 2020 SERIES TERM 07/19/2021 REINV MONTHLY
/ UITs - Taxable (30313Q598) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2020 TERM 07/19/2021 REINV FEE
/ UITs - Taxable (30313Q655) |
|
|
|
|
|
|
|
| FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 63 TERM 04/27/2022 REINV MONTHLY
/ UITs - Taxable (30313U839) |
|
|
|
|
|
|
|
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '20 TERM 07/16/2021 REINV
/ UITs - Taxable (30313V191) |
|
|
|
|
|
|
|
| FIRST TRUST THE KEY 3 PORTFOLIO SERIES 10 TERM 04/04/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30313X338) |
|
|
|
|
|
|
|
| FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 12 TERM 09/07/2021 REINV FEE
/ UITs - Taxable (30314H134) |
|
|
|
|
|
|
|
| FIRST TRUST E-COMMERCE OPPTY PORT SER 12 TERM 09/07/2021 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30314H415) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 14 TERM 09/27/2021 REINV
/ UITs - Taxable (30314H431) |
|
|
|
|
|
|
|
| FIRST TRUST DOW JONES GLOBAL TITANS PORTFOLIO 31 TERM 06/10/2022 REINV
/ UITs - Taxable (30314H712) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV MONTHLY
/ UITs - Taxable (30314P599) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET GLOBAL DVD LEADERS 3Q '20 TERM 10/08/2021 CASH MONTHLY
/ UITs - Taxable (30314P748) |
|
|
|
|
|
|
|
| FIRST TRUST ETF GROWTH AND INCOME JUNE '20 TERM 09/13/2021 REINV FEE MONTHLY
/ UITs - Taxable (30314Q134) |
|
|
|
|
|
|
|
| FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 CASH MONTHLY
/ UITs - Taxable (30314Q381) |
|
|
|
|
|
|
|
| FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV MONTHLY
/ UITs - Taxable (30314Q399) |
|
|
|
|
|
|
|
| FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 13 TERM 09/13/2021 REINV FEE MONTHLY
/ UITs - Taxable (30314Q415) |
|
|
|
|
|
|
|
| FIRST TRUST INCOME DVD EQTY ALLOC (IDEA) PORT SER 25 TERM 06/16/2022
/ UITs - Taxable (30314Q654) |
|
|
|
|
|
|
|
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 3Q '20 TERM 10/18/2021 REINV
/ UITs - Taxable (30314T351) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH MONTHLY
/ UITs - Taxable (30314T468) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV MONTHLY
/ UITs - Taxable (30314T476) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 CASH FEE
/ UITs - Taxable (30314T484) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 3RD QTR 2020 TERM 10/18/2021 REINV FEE
/ UITs - Taxable (30314T492) |
|
|
|
|
|
|
|
| FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV
/ UITs - Taxable (30314T674) |
|
|
|
|
|
|
|
| FIRST TRUST WORLDWIDE ECONOMIC RECOVERY PORT SER 7 TERM 06/27/2022 REINV FEE
/ UITs - Taxable (30314T690) |
|
|
|
|
|
|
|
| FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 14 TERM 10/18/2021 REINV
/ UITs - Taxable (30314U747) |
|
|
|
|
|
|
|
| FIRST TRUST AMERICAN RECOVERY PORT SER 2 TERM 07/20/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30314U804) |
|
|
|
|
|
|
|
| FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV SEMI-ANNUAL
/ UITs - Taxable (30314X519) |
|
|
|
|
|
|
|
| FIRST TRUST HEALTH CARE SEL PORT SER 59 TERM 07/29/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30314X535) |
|
|
|
|
|
|
|
| FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 14 TERM 11/08/2021 REINV FEE
/ UITs - Taxable (30314Y251) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 CASH SEMI-ANNUAL
/ UITs - Taxable (30314Y467) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 15 TERM 11/22/2021 REINV
/ UITs - Taxable (30314Y475) |
|
|
|
|
|
|
|
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 28 TERM 08/29/2022 REINV FEE
/ UITs - Taxable (30315G853) |
|
|
|
|
|
|
|
| FIRST TRUST AI ROBOTICS & TECHNOLOGY OPPTY PORT 13 TERM 12/02/2021 REINV FEE
/ UITs - Taxable (30315L373) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 53 TERM 09/12/2022 REINV FEE
/ UITs - Taxable (30315L530) |
|
|
|
|
|
|
|
| FIRST TRUST BROOKMONT EQUITY DIVIDEND PORT SERIES 25 TERM 12/06/2021 REINV
/ UITs - Taxable (30315L779) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV MONTHLY
/ UITs - Taxable (30315M272) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 CASH FEE
/ UITs - Taxable (30315M280) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 4Q '20 TERM 01/07/2022 REINV FEE
/ UITs - Taxable (30315M298) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH MONTHLY
/ UITs - Taxable (30315P309) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV MONTHLY
/ UITs - Taxable (30315P317) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 CASH FEE
/ UITs - Taxable (30315P325) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 4TH QTR 2020 TERM 01/14/2022 REINV FEE
/ UITs - Taxable (30315P333) |
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET 10 NOV '20 TERM 12/09/2021 REINV FEE MONTHLY
/ UITs - Taxable (30315P697) |
|
|
|
|
|
|
|
| FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE
/ UITs - Taxable (30315Q240) |
|
|
|
|
|
|
|
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV
/ UITs - Taxable (30315Q273) |
|
|
|
|
|
|
|
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 CASH FEE
/ UITs - Taxable (30315Q281) |
|
|
|
|
|
|
|
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 4Q '20 TERM 01/18/2022 REINV FEE
/ UITs - Taxable (30315Q299) |
|
|
|
|
|
|
|
| FIRST TRUST ELECTION PORTFOLIO SERIES 17 TERM 02/10/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30315Y490) |
|
|
|
|
|
|
|
| FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 CASH MONTHLY
/ UITs - Taxable (30316B341) |
|
|
|
|
|
|
|
| FIRST TRUST DEEP VALUE DVD OPPTY PORT SER 14 TERM 12/09/2021 REINV MONTHLY
/ UITs - Taxable (30316B358) |
|
|
|
|
|
|
|
| FIRST TRUST DORSEY WRIGHT REL STRENGTH TOP 50 SER 41 TERM 02/14/2022 CASH FEE
/ UITs - Taxable (30316G365) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH BUY-WRITE PORT SER 54 TERM 01/26/2022 CASH FEE
/ UITs - Taxable (30316N113) |
|
|
|
|
|
|
|
| FIRST TRUST WATER UTILITY & INFRA SELECT PORT 60 TERM 11/21/2022 REINV
/ UITs - Taxable (30316N196) |
|
|
|
|
|
|
|
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 CASH FEE
/ UITs - Taxable (30316N220) |
|
|
|
|
|
|
|
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 29 TERM 11/21/2022 REINV FEE
/ UITs - Taxable (30316N238) |
|
|
|
|
|
|
|
| FIRST TRUST MEGA-CAP PORTFOLIO SERIES 59 TERM 12/02/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30316N758) |
|
|
|
|
|
|
|
| FIRST TRUST CLEAN ENERGY PORT SER TERM 12/08/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30316Q173) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 54 TERM 12/05/2022 REINV FEE
/ UITs - Taxable (30316Q330) |
|
|
|
|
|
|
|
| FIRST TRUST FT HIGH INCOME MODEL PORT 1Q '21 TERM 04/07/2022 REINV FEE MONTHLY
/ UITs - Taxable (30316Q611) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET HIGH QUALITY DVD 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY
/ UITs - Taxable (30316S401) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV MONTHLY
/ UITs - Taxable (30316S690) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 1Q '21 TERM 04/08/2022 REINV FEE
/ UITs - Taxable (30316S716) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 REINV MONTHLY
/ UITs - Taxable (30316S815) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET GLOBAL DVD LEADERS 1Q '21 TERM 04/08/2022 CASH FEE MONTHLY
/ UITs - Taxable (30316S823) |
|
|
|
|
|
|
|
| FIRST TRUST TECHNOLOGY SELECT PORTFOLIO SERIES 80 TERM 12/21/2022 REINV FEE
/ UITs - Taxable (30317A771) |
|
|
|
|
|
|
|
| FIRST TRUST U.S. INFRASTRUCTURE PORT SER 22 TERM 12/12/2022 REINV FEE
/ UITs - Taxable (30317D551) |
|
|
|
|
|
|
|
| FIRST TRUST FT SHORT DURATION FI MODEL PORT 1Q 21 TERM 04/07/2022 REINV FEE
/ UITs - Taxable (30317D593) |
|
|
|
|
|
|
|
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 1Q '21 TERM 04/18/2022 REINV FEE
/ UITs - Taxable (30317D791) |
|
|
|
|
|
|
|
| FIRST TRUST DIVERSIFIED FIXED INCOME ETF PORT SER 46 TERM 04/18/2022 REINV
/ UITs - Taxable (30317D833) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH MONTHLY
/ UITs - Taxable (30317D841) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV MONTHLY
/ UITs - Taxable (30317D858) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 CASH FEE
/ UITs - Taxable (30317D866) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 1ST QTR 2021 TERM 04/14/2022 REINV FEE
/ UITs - Taxable (30317D874) |
|
|
|
|
|
|
|
| FIRST TRUST MARKET STRENGTH ALLOC OPPTY PORT SER 16 TERM 04/06/2022 REINV
/ UITs - Taxable (30317K217) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 CASH SEMI-ANNUAL
/ UITs - Taxable (30317R188) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV
/ UITs - Taxable (30317R196) |
|
|
|
|
|
|
|
| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 17 TERM 04/29/2022 REINV FEE
/ UITs - Taxable (30317R212) |
|
|
|
|
|
|
|
| FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 REINV
/ UITs - Taxable (30317R477) |
|
|
|
|
|
|
|
| FIRST TRUST DIVIDEND STRENGTH OPPTY PORT SER 16 TERM 04/29/2022 CASH FEE
/ UITs - Taxable (30317R485) |
|
|
|
|
|
|
|
| FIRST TRUST MUNI INCOME OPPTYS CLSD-END PORT SER 66 TERM 04/27/2022 REINV FEE
/ UITs -- MIT (Municipal Income Trust) Taxable (30317R618) |
|
|
|
|
|
|
|
| FIRST TRUST DIGITAL GAMING & TECHNOLOGY PORT SER 2 TERM 04/20/2022 REINV FEE
/ UITs - Taxable (30317U330) |
|
|
|
|
|
|
|
| FIRST TRUST MUNI ADVANTAGE CLSD-END & ETF PORT 64 TERM 01/23/2023 REINV FEE
/ UITs -- MIT (Municipal Income Trust) Taxable (30317U553) |
|
|
|
|
|
|
|
| FIRST TRUST GLOBAL DIVIDEND PORTFOLIO SERIES 65 TERM 01/27/2023 REINV MONTHLY
/ UITs - Taxable (30317U819) |
|
|
|
|
|
|
|
| FIRST TRUST DORSEY WRIGHT RELATIVE STRENGTH DVD 42 TERM 05/09/2022 REINV
/ UITs - Taxable (30317V197) |
|
|
|
|
|
|
|
| FIRST TRUST DIVERSFD HIGH INC CLSD-END PORT SER 43 TERM 02/03/2023 REINV FEE
/ UITs - Taxable (30317V254) |
|
|
|
|
|
|
|
| FIRST TRUST CORE HOLDINGS GROWTH TRUST 2021 SPRING TERM 02/21/2023 REINV FEE
/ UITs - Taxable (30317V379) |
|
|
|
|
|
|
|
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 30 TERM 02/21/2023 REINV FEE
/ UITs - Taxable (30317X532) |
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET 10 APR '21 TERM 05/09/2022 REINV FEE MONTHLY
/ UITs - Taxable (30318G132) |
|
|
|
|
|
|
|
| FIRST TRUST VALUE LINE TARGET SAFETY 30 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY
/ UITs - Taxable (30318G249) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET HIGH QUALITY DVD 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY
/ UITs - Taxable (30318G694) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 CASH FEE
/ UITs - Taxable (30318M162) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 2Q '21 TERM 07/08/2022 REINV FEE
/ UITs - Taxable (30318M170) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 CASH FEE MONTHLY
/ UITs - Taxable (30318M287) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET GLOBAL DVD LEADERS 2Q '21 TERM 07/08/2022 REINV FEE MONTHLY
/ UITs - Taxable (30318M295) |
|
|
|
|
|
|
|
| FIRST TRUST 60/40 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE
/ UITs - Taxable (30318U370) |
|
|
|
|
|
|
|
| FIRST TRUST 75/25 STRATEGIC ALLOCATION PORT. 2Q '21 TERM 07/18/2022 REINV FEE
/ UITs - Taxable (30318U412) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV MONTHLY
/ UITs - Taxable (30318U792) |
|
|
|
|
|
|
|
| FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 CASH FEE
/ UITs - Taxable (30318U800) |
|
|
|
|
|
|
|
| FIRST TRUST CYBERSECURITY PORTFOLIO SERIES 24 TERM 05/05/2023 REINV FEE
/ UITs - Taxable (30319K835) |
|
|
|
|
|
|
|
| FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 CASH FEE
/ UITs - Taxable (30319Q485) |
|
|
|
|
|
|
|
| FIRST TRUST WATER UTILITY & INFRA SELECT PORT 62 TERM 05/12/2023 REINV
/ UITs - Taxable (30319Q493) |
|
|
|
|
|
|
|
| FIRST TRUST GLOBAL COMMODITIES OPPTY PORT SER 40 TERM 08/19/2022 REINV FEE
/ UITs - Taxable (30319Q832) |
|
|
|
|
|
|
|
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 31 TERM 05/22/2023 REINV FEE
/ UITs - Taxable (30319T372) |
|
|
|
|
|
|
|
| FIRST TRUST INFLATION HEDGE PORT SER 45 TERM 06/15/2023 REINV FEE MONTHLY
/ UITs - Taxable (30320G732) |
|
|
|
|
|
|
|
| FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 137 TERM 06/22/2023
/ UITs - Taxable (30321G673) |
|
|
|
|
|
|
|
| FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 31 MONTHLY CASH
/ UITs -- CIT (Corp income trust) Taxable (33736P767) |
|
|
|
|
|
|
|
| GROWLIFE INCORPORATED COM NEW
/ (39985X203) |
|
|
|
|
|
|
|
| GTHP / Guided Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 023 TERM 08/19/2021 REINV FEE MONTHLY
/ UITs - Taxable (40175A334) |
|
|
|
|
|
|
|
| GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 CASH FEE MONTHLY
/ UITs - Taxable (40175X524) |
|
|
|
|
|
|
|
| GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 027 TERM 08/17/2022 REINV FEE MONTHLY
/ UITs - Taxable (40175X532) |
|
|
|
|
|
|
|
| GUGGENHEIM TECHNOLOGY PORTFOLIO 027 TERM 04/20/2022 REINV FEE MONTHLY
/ UITs - Taxable (40175Y530) |
|
|
|
|
|
|
|
| GUGGENHEIM TECHNOLOGICAL INNOVATION PORTFOLIO 016 TERM 09/19/2022 REINV FEE
/ UITs - Taxable (40176C255) |
|
|
|
|
|
|
|
| GUGGENHEIM BLUE CHIP GROWTH PORTFOLIO 028 TERM 11/16/2022 REINV FEE MONTHLY
/ UITs - Taxable (40176D493) |
|
|
|
|
|
|
|
| INVESCO INSURED MUNICIPALS INCOME TRUST 678 CASH MONTHLY
/ UITs -- MIT (Municipal Income Trust) Non-Taxable (45825E461) |
|
|
|
|
|
|
|
| PUT: INVESCO QQQ JAN 285 EXP 01/21/22
/ Listed Puts Put (46090EILM) |
|
|
|
|
|
|
|
| PUT: INVESCO QQQ AUG 315 EXP 08/20/21
/ Listed Puts Put (46090F47T) |
|
|
|
|
|
|
|
| PUT: INVESCO QQQ AUG 325 EXP 08/20/21
/ Listed Puts Put (46090F4HT) |
|
|
|
|
|
|
|
| INVESCO UNIT TRUSTS INVESTMENT GRADE MUNICIPAL TRUST, INTERMEDIATE SERIES 31
/ UITs -- MIT (Municipal Income Trust) Non-Taxable (46136A701) |
|
|
|
|
|
|
|
| INVESCO INVESTMENT GRADE CORPORATE TRUST, 3-7 YEAR 22 CASH MONTHLY
/ UITs -- CIT (Corp income trust) Taxable (46136J520) |
|
|
|
|
|
|
|
| INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 58 CASH MONTHLY
/ UITs -- CIT (Corp income trust) Taxable (46137L441) |
|
|
|
|
|
|
|
| INVESCO INVESTMENT GRADE INCOME TRUST, 7-13 YEAR 60 CASH MONTHLY
/ UITs -- CIT (Corp income trust) Taxable (46137L524) |
|
|
|
|
|
|
|
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| YVR / Liquid Media Group Ltd
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| XROLF / Xero Limited
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| GZIC / GZ6G Technologies Corp.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| PFIS / Peoples Financial Services Corp.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| RWNFF / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| YGYI / Youngevity International Inc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ENLV / Enlivex Therapeutics Ltd.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SKHCY / Sonic Healthcare Ltd.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
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|
|
| STNE / StoneCo Ltd.
|
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|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
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|
|
| WPC / W. P. Carey Inc.
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| POWI / Power Integrations, Inc.
|
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|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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|
|
| BODY / The Beachbody Company, Inc.
|
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
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|
|
| PLTK / Playtika Holding Corp.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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|
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|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CWGL / Crimson Wine Group, Ltd.
|
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| ALIZF / Allianz SE
|
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|
| AQUA / Evoqua Water Technologies Corp
|
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|
| MET / MetLife, Inc.
|
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|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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|
|
| BKR / Baker Hughes Company
|
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
| OMF / OneMain Holdings, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
| RITM / Rithm Capital Corp.
|
|
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|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
|
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|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| CMBT / Cmb.Tech NV
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
|
| DBOEF / Deutsche Börse AG
|
|
|
|
|
|
|
|
| GZPFY / Gazprom Neft - ADR
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CYTR / LadRx Corp
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| INDP / Indaptus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| 4SG / Sol-Gel Technologies Ltd.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| CNP.PRB / CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
|
|
|
|
|
|
|
|
| ALL.PRI / The Allstate Corporation - Preferred Stock
|
|
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| ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
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| US27826W1045 / Eaton Vance New York Municipal Income Trust
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| MVEN / Maven Inc (The)
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| UEEC / United Health Products, Inc.
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| GLTC / GelTech Solutions Inc
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| / Brighthouse Financial, Inc., Series B, Pfd.
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| BLO / Cannabix Technologies Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| CIM.PRA / Chimera Investment Corporation - Preferred Stock
|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
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| WBS.PRF / Webster Financial Corporation - Preferred Stock
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| SNRG / SusGlobal Energy Corp.
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| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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| US3208675005 / First Midwest Bancorp Inc
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| NSYC / National Stock Yards Co.
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| SF.PRC / Stifel Financial Corp. - Preferred Stock
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| PMTYF / Playmates Toys Limited
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| MJNA / Medical Marijuana, Inc.
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| SMMT / Summit Therapeutics Inc.
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| GLCNF / Glencore plc
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| CVSL / CVSL Inc.
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| REEMF / Rare Element Resources Ltd.
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| MS.PRA / Morgan Stanley - Preferred Stock
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| / ACREAGE HOLD-E
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| SAML / Samsara Luggage, Inc.
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| CWEB / Charlotte's Web Holdings, Inc.
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| SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
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| VFQS / Vodafone Qatar P.Q.S.C.
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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| SAFS / Safer Shot, Inc.
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| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
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| INTZ / Intrusion Inc.
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| BBRW / BrewBilt Manufacturing Inc.
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| US04650Y1001 / At Home Group Inc
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
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| ALL.PRB / The Allstate Corporation - Preferred Security
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| BXS.PRA / BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
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| EXROF / Exro Technologies Inc.
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| US1025651084 / Bowl America, Inc.
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| DAC / Danaos Corporation
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| ASB.PRD / Associated Banc-Corp
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| CLPBF / Coloplast A/S
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| CIT.PRB / CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
|
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| ESGI / Ensurge, Inc.
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| AFSI.PRE / AmTrust Financial Services, Inc. 7.75% Preferred Series E
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| AL.PRA / Air Lease Corporation - Preferred Stock
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| PPRUY / Kering SA - Depositary Receipt (Common Stock)
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| STT.PRG / State Street Corporation - Preferred Stock
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| WTI / W&T Offshore, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| OSK / Osisko Mining Inc.
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
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| KDSKF / DSM-Firmenich AG
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| TFC.PRO / Truist Financial Corporation - Preferred Stock
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| AMH.PRF / American Homes 4 Rent
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| CPXWF / Capital Power Corporation
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| MCHOY / MultiChoice Group Limited - Depositary Receipt (Common Stock)
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| / WesBanco, Inc., Series A, Pfd.
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| HEMP / Hemp, Inc
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
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| RCG / RENN Fund, Inc.
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| MS.PRI / Morgan Stanley - Preferred Stock
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| US4461508727 / Huntington Bancshares, Inc., Series C, Pfd.
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| AMADF / Amadeus IT Group, S.A.
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
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| CMRE.PRC / Costamare Inc. - Preferred Stock
|
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| / Altius Renewable Royalties Corp
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| OWE / Obsidian Energy Ltd.
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| BC.PRC / Brunswick Corporation - Corporate Bond/Note
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| PSA.PRL / Public Storage - Preferred Stock
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| FRMO / FRMO Corporation
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
|
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|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
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| HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
|
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| EP0444109 / RenaissanceRe Holdings Ltd.
|
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| IKA / Ilika plc
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| PARN / Parnell Pharmaceuticals Holdings Ltd.
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| US958102AP07 / Western Digital Corp Bond
|
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| RGRX / RegeneRx Biopharmaceuticals, Inc.
|
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| SGRCF / San Gold Corporation
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| AVRO / AVROBIO, Inc.
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| BIEL / BioElectronics Corporation
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| US04010LAT08 / Ares Capital Corp Bond
|
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|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
|
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|
| AFGB / American Financial Group, Inc. - Corporate Bond/Note
|
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|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
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|
| US38286R1059 / GORES HOLDINGS VI INC
|
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| POSH / Poshmark Inc - Class A
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
|
| ATH.PRA / Athene Holding Ltd. - Preferred Stock
|
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|
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
|
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|
| FRT.PRC / Federal Realty Investment Trust - Preferred Stock
|
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| TG / Trifecta Gold Ltd.
|
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|
| MOGO / Mogo Inc.
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| SREA / Sempra - Corporate Bond/Note
|
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|
| AEL.PRA / American National Group Inc. - Preferred Stock
|
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|
| SR.PRA / Spire Inc. - Preferred Stock
|
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|
| TNP.PRD / Tsakos Energy Navigation Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UGI / UGI Corporation
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| OMC / Omnicom Group Inc.
|
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|
| SU / Suncor Energy Inc.
|
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|
| PVBC / Provident Bancorp, Inc.
|
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| DOC / Healthpeak Properties, Inc.
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| DTM / DT Midstream, Inc.
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| Y / Alleghany Corp.
|
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| TEL / TE Connectivity plc
|
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| GEVO / Gevo, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| EQC / Equity Commonwealth
|
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|
|
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|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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| AG / First Majestic Silver Corp.
|
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| GHM / Graham Corporation
|
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|
| RH / RH
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|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
|
| RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
|
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|
| WSBF / Waterstone Financial, Inc.
|
|
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|
| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
|
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|
| TWOU / 2U, Inc.
|
|
|
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|
| RUTH / Ruths Hospitality Group Inc
|
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| ADBE / Adobe Inc.
|
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|
| STON / StoneMor Inc
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|
| AVLR / Avalara Inc
|
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|
| EB / Eventbrite, Inc.
|
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|
| ALX / Alexander's, Inc.
|
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|
| SHSP / SharpSpring Inc
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|
| ATEX / Anterix Inc.
|
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|
| AFRM / Affirm Holdings, Inc.
|
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|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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|
| US3021041047 / ExOne Co
|
|
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|
| OTRK / Ontrak, Inc.
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
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| AI / C3.ai, Inc.
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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| NKTX / Nkarta, Inc.
|
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|
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|
| PRSO / Peraso Inc.
|
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|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
|
|
|
|
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|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
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|
| SYTE / Enterprise Diversified Inc
|
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|
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|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
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|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
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|
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|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
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|
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|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| IAA / IAA Inc
|
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|
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|
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|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| HFBL / Home Federal Bancorp, Inc. of Louisiana
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| SAPA / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| ONLN / ProShares Trust - ProShares Online Retail ETF
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FLUX / Flux Power Holdings, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| SPWRQ / SunPower Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| EVGN / Evogene Ltd.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| POSC / Positron Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRTX / BioRestorative Therapies, Inc.
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
|
|
|
|
|
|
|
| BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
|
|
|
|
|
|
|
|
| MARKETWISE INC
/ W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
|
|
|
|
| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
|
|
|
|
|
|
|
|
| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
|
|
|
|
| PRN / Profound Medical Corp.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| NETZ / Carbon Streaming Corporation
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CTAC / Cerberus Telecom Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| PKIUF / Parkland Corporation
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| SF.PRB / Stifel Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UCBJY / UCB SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF.PRH / Capital One Financial Corp
|
|
|
|
|
|
|
|
| AMMPF / AmmPower Corp.
|
|
|
|
|
|
|
|
| NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / Fulton Financial Corp
|
|
|
|
|
|
|
|
| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANC.PRE / Banc of California, Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| STWRY / Software AG - ADR
|
|
|
|
|
|
|
|
| 27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| AEZS / COSCIENS Biopharma Inc.
|
|
|
|
|
|
|
|
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND, LLC
/ Partnerships - AIG Regular Trade Rules (001049303) |
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| MREI V INVESTORS, LP
/ Partnerships - AIG Comm in Passport (599901931) |
|
|
|
|
|
|
|
| JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT
/ Partnerships - AIG Comm in Passport (020902904) |
|
|
|
|
|
|
|
| JULY ALTERNATIVE INVESTMENT PENDING SETTLEMENT
/ Partnerships - AIG Regular Trade Rules (021900998) |
|
|
|
|
|
|
|
| US3623972185 / GABELLI EQUITY-RTS
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| HUTTON TELEPHONE TRUST UNIT 1ST TAX FREE EXCHANGE SERIES
/ UITs - Taxable (447900101) |
|
|
|
|
|
|
|
| ARHN / Archon Corporation
|
|
|
|
|
|
|
|
| P2 CAPITAL FUND, L.P.- CLASS R
/ Partnerships - AIG Regular Trade Rules (744905944) |
|
|
|
|
|
|
|
| NUVEEN GLOBAL CITIES REIT INCORPORATED COM CLASS D REIT
/ Partnerships - AIG Regular Trade Rules (67097R103) |
|
|
|
|
|
|
|
| OCG / Outcrop Silver & Gold Corporation
|
|
|
|
|
|
|
|
| STARWOOD REAL ESTATE INCOME TR COM CLASS D REIT
/ Partnerships - AIG Regular Trade Rules (85570X306) |
|
|
|
|
|
|
|
| CALL: TAKEDA PHARMACEUTICAL COMPANY JUL 20 EXP 07/16/21
/ Listed Calls (8740603EG) |
|
|
|
|
|
|
|
| CALL: TAKEDA PHARMACEUTICAL COMPANY JAN 20 EXP 01/21/22
/ Listed Calls (8740607MA) |
|
|
|
|
|
|
|
| CALL: TAKEDA PHARMACEUTICAL JAN 22.50 EXP 01/21/22
/ Listed Calls (8740607NA) |
|
|
|
|
|
|
|
| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VASO / Vaso Corporation
|
|
|
|
|
|
|
|
| VLDI / Validian Corp.
|
|
|
|
|
|
|
|
| VOYA SENIOR INCOME FUND CLASS I N/L
/ Continuously Offered Closed End Fund Tender Fund No Load (92913F406) |
|
|
|
|
|
|
|
| SEG PARTNERS II, L.P. - CLASS D
/ Partnerships - AIG Regular Trade Rules (G79900927) |
|
|
|
|
|
|
|
| HIGHLANDS REIT INC
/ Partnerships - AIG Comm in Passport (HIREI4901) |
|
|
|
|
|
|
|
| GMO INTERNET INCORPORATED SHS
/ Foreign Ordinary Shares (J1822R104) |
|
|
|
|
|
|
|
| SFT / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| UBS ETF SICAV BARCLAYS TIPS 1-10 UCITS
/ Exchange Traded Funds (Country Baskets/iShares) - Foreign (L9406L259) |
|
|
|
|
|
|
|
| CALL: EVOGENE LIMITED SHS AUG 5 EXP 08/20/21
/ Listed Calls (M4119S11H) |
|
|
|
|
|
|
|
| CALL: EVOGENE LIMITED SHS AUG 10 EXP 08/20/21
/ Listed Calls (M4119S13H) |
|
|
|
|
|
|
|
| INTEC PHARMA LIMITED JERUSALEM SHS NEW
/ Foreign Ordinary Shares (M53644148) |
|
|
|
|
|
|
|
| 5G NETWORKS LIMITED ORD
/ Foreign Ordinary Shares (Q3890E108) |
|
|
|
|
|
|
|
| 2NX / NEXTDC Limited
|
|
|
|
|
|
|
|
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RILYL / B. Riley Financial, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CALL: BERKELEY LTS INCORPORATED JUL 80 EXP 07/16/21
/ Listed Calls (08431017G) |
|
|
|
|
|
|
|
| VELXF / Canadian Overseas Petroleum Limited
|
|
|
|
|
|
|
|
| CLAYMORE/GUGGENHEIM BUILD AMERICA BONDS TRUST 1 MONTHLY CASH
/ UITs -- CIT (Corp income trust) Taxable (18387Q446) |
|
|
|
|
|
|
|
| CLOUGH GLOBAL DIVID & INCOME F RIGHT
/ Closed End Funds - Taxable (18913Y129) |
|
|
|
|
|
|
|
| CLOUGH GLOBAL EQUITY FD RIGHT
/ Closed End Funds - Taxable (18914C126) |
|
|
|
|
|
|
|
| DTCWY / Deutsche Wohnen SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB.PRP / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| FIRST TRUST DOW TARGET 10 JUNE '20 TERM 07/09/2021 REINV MONTHLY
/ UITs - Taxable (30313Y153) |
|
|
|
|
|
|
|
| FIRST TRUST INNOVATIVE TECHNOLOGY PORT SER 27 TERM 06/01/2022 REINV
/ UITs - Taxable (30314H274) |
|
|
|
|
|
|
|
| FIRST TRUST S&P DVD ARISTOCRATS TARGET 25 3Q '20 TERM 10/08/2021 REINV FEE
/ UITs - Taxable (30314P615) |
|
|
|
|
|
|
|
| FIRST TRUST TARGET GROWTH 3Q '20 TERM 10/08/2021 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30314Q290) |
|
|
|
|
|
|
|
| FIRST TRUST AMERICAN RECOVERY PORT SER 3 TERM 10/14/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30315Q455) |
|
|
|
|
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| FIRST TRUST AMERICAN RECOVERY PORT SER 4 TERM 01/06/2023 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30317K597) |
|
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| FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV MONTHLY
/ UITs - Taxable (30317K753) |
|
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| FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 REINV FEE MONTHLY
/ UITs - Taxable (30317K779) |
|
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| FIRST TRUST ELECTION PORTFOLIO SERIES 18 TERM 05/12/2022 REINV FEE SEMI-ANNUAL
/ UITs - Taxable (30317V791) |
|
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| FIRST TRUST INFLATION HEDGE PORT SER 44 TERM 03/24/2023 REINV FEE MONTHLY
/ UITs - Taxable (30318Q833) |
|
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| FIRST TRUST SELECT DSIP PORTFOLIO 2ND QTR 2021 TERM 07/18/2022 REINV FEE
/ UITs - Taxable (30318U818) |
|
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| FIRST TRUST LTD DURATION FIXED INC ETF PORT SER 39 TERM 04/06/2023 REINV FEE
/ UITs - Taxable (30318Y257) |
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| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV
/ UITs - Taxable (30318Y471) |
|
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| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 CASH FEE
/ UITs - Taxable (30318Y489) |
|
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| FIRST TRUST CAPITAL STRENGTH OPPTY PORT SER 18 TERM 07/26/2022 REINV FEE
/ UITs - Taxable (30318Y497) |
|
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| FIRST TRUST DOW TARGET 10 MAY '21 TERM 06/09/2022 REINV FEE MONTHLY
/ UITs - Taxable (30318Y539) |
|
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| FIRST TRUST INTEREST RATE HEDGE & ETF PORT SER 28 TERM 04/14/2023 REINV FEE
/ UITs - Taxable (30318Y851) |
|
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|
| FIRST TRUST BANKING OPPORTUNITY PORTFOLIO SERIES 42 TERM 08/03/2022
/ UITs - Taxable (30319K132) |
|
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| FIRST TRUST INTEREST RATE HEDGE PORTFOLIO SERIES 136 TERM 04/20/2023
/ UITs - Taxable (30319K710) |
|
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| FIRST TRUST BUILD AMERICA BONDS INCOME TRUST 28 MONTHLY CASH
/ UITs -- CIT (Corp income trust) Taxable (33736P585) |
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| CALL: GS ACQUISITION HLDGS AUG 15 EXP 08/20/21
/ Listed Calls (36258Q14H) |
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| RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
|
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| INVESCO INVESTMENT GRADE INCOME TRUST, 10-20 YEAR 62 CASH MONTHLY
/ UITs -- CIT (Corp income trust) Taxable (46136H581) |
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| HMNY / Helios and Matheson Analytics Inc.
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| FRC.PRH / First Republic Bank
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| NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| BYDDF / BYD Company Limited
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| BML.PRL / Bank of America Corporation - Preferred Stock
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
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| FOA / Finance of America Companies Inc.
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| BAC.PRO / Bank of America Corporation - Preferred Stock
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| IDIA / Idorsia Ltd
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| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
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| BIP.PRB / Brookfield Infrastructure Partners L.P. - Preferred Stock
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| US6742151169 / OASIS PETROLEUM INC WT
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| NNOMF / Nano One Materials Corp.
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| SCE.PRJ / SCE Trust IV - Preferred Stock
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| RF.PRB / Regions Financial Corporation - Preferred Stock
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| ZB.PRG / Zions Bancorporation
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| FNMAS / Federal National Mortgage Association - Preferred Stock
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| TXG / Torex Gold Resources Inc.
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| GTII / Green Thumb Industries Inc.
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| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
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| AFSI.PRD / Amtrust Financial Services, Inc. 7.50% Preferred Series D
|
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| CA68828E1227 / Osisko Development Corp.
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| / Pinnacle Financial Partners Inc
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| ENBA / Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25
|
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| CHSCL / CHS Inc. - Preferred Stock
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| / PARKER DRILLING CO WTS EXP 16SEP24
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| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
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| CHSCM / CHS Inc. - Preferred Stock
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| BAC.PRM / Bank of America Corporation - Preferred Stock
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
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| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
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| US23328E1064 / DNB ASA
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
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| RRR / Red Rock Resorts, Inc.
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| EOLS / Evolus, Inc.
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| 37959E106 / Globe Life Inc.
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| THST / Truett-Hurst, Inc.
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| CLLNY / Cellnex Telecom, S.A. - Depositary Receipt (Common Stock)
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| PYT / PPLUS Trust Series GSC-2 - Preferred Security
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| SNNA / Sienna Biopharmaceuticals, Inc.
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
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| ATUSF / Altius Minerals Corporation
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| TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
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| HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
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| SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
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| FHN.PRD / First Horizon Corporation - Preferred Stock
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| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
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| DPSGY / Deutsche Post AG - ADR
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| LTMP / Alltemp Inc
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| US38286R1133 / Gores Holdings VI Inc.
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| KEY.PRJ / KeyCorp - Preferred Stock
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
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| / BNP Paribas
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| COF.PRG / Capital One Financial Corp.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| MET.PRE / MetLife, Inc. - Preferred Stock
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| NWMH / National Waste Management Holdings, Inc.
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| AMSC / American Superconductor Corporation
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| CEL / Cellcom Israel Ltd.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| RACE / Ferrari N.V.
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| BWEN / Broadwind, Inc.
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
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| / iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| GLMD / Galmed Pharmaceuticals Ltd.
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| US5770961184 / Matterport, Inc.
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| D / Dominion Energy, Inc.
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| SO / The Southern Company
|
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| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
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| MERC / Mercer International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BMXXY / bioMérieux S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| / Amira Nature Foods Ltd
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| NOA / North American Construction Group Ltd.
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| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
|
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| MCRB / Seres Therapeutics, Inc.
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| CKNHY / Clarkson PLC - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association
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| NHHS / NorthStar Healthcare Income, Inc.
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| SONC / HIPGNOSIS SONGS FUND LTD
|
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| GGZ.PRA / Gabelli Global Small & Mid Cap Value Trust 5.45% Pfd. Series A
|
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| RSI / Rogers Sugar Inc.
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| TGODF / Green Organic Dutchman Holdings Ltd
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| NCMGY / Newcrest Mining - ADR
|
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| AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
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| ATH.PRB / Athene Holding Ltd. - Preferred Stock
|
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| THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
|
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| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
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| / AMG Capital Trust II
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
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|
| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| 78478P202 / Dominion Resources, Inc.
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| TRAUF / Transurban Group - Debt/Equity Composite Units
|
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| SCE.PRK / SCE Trust V - Preferred Security
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
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| SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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|
| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| ETCC / Environmental Tectonics Corporation
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|
| ALLY.PRA / GMAC Capital Trust I
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
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| SYF.PRA / Synchrony Financial - Preferred Stock
|
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|
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|
|
| / CORPORATE BONDS
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|
| NEE.PRK / NextEra Energy Capital Holdings, Inc.
|
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| 968 / Xinyi Solar Holdings Ltd
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| CBB.PRB / Cincinnati Bell, Inc.
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| DLNG.PRA / Dynagas LNG Partners LP - Preferred Security
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| VLKAF / Volkswagen AG
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| BWAY / BrainsWay Ltd.
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| CBON / VanEck ETF Trust - VanEck China Bond ETF
|
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|
| WACMY / Wacom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| DYNR / DynaResource, Inc.
|
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|
| MET.PRF / MetLife, Inc. - Preferred Stock
|
|
|
|
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|
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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|
| WOLTF / Wolters Kluwer N.V.
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|
| UPMKY / UPM-Kymmene Corp.
|
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|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
| SBGSF / Schneider Electric S.E.
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|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
| SNV.PRD / Synovus Financial Corp. - Preferred Stock
|
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|
| FHN.PRE / First Horizon Corporation - Preferred Stock
|
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|
| AENA / Aena S.M.E., S.A.
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| US5249011058 / Legg Mason, Inc.
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|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
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|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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|
| PSA.PRK / Public Storage - Preferred Stock
|
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|
| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
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|
| STT.PRD / State Street Corporation - Preferred Stock
|
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|
| PSB.PRW / PS Business Parks, Inc.
|
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|
| PSA.PRM / Public Storage - Preferred Stock
|
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|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
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|
| COF.PRJ / Capital One Financial Corporation - Preferred Stock
|
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|
| CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
| KF / The Korea Fund, Inc.
|
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|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
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| BAC.PRK / Bank of America Corporation - Preferred Stock
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| TI / Telecom Italia S.p.A.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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| BXSY / Bexil Investment Trust
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| KNBHF / Knorr-Bremse AG
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| AFSI.PRF / AmTrust Financial Services, Inc. 6.95% Preferred Series F
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| FTAI.PRB / Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumul
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| US89678F5061 / TriState Capital Holdings, Inc., Depositary Shares, 6.375% Fixed-to-Floating Rate Series B Non-cumulative Perpetual Preferred
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| VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
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| / AGNC Investment Corp., Series D
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| FHN.PRC / First Horizon Corporation - Preferred Stock
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
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| SGSOY / SGS SA - Depositary Receipt (Common Stock)
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| SFBQF / SoftBank Corp.
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| AIG.PRA / American International Group, Inc. - Preferred Stock
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| RF.PRC / Regions Financial Corporation - Preferred Stock
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| IPL.PRD / Interstate Power & Light Co.
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| USB.PRQ / U.S. Bancorp - Preferred Stock
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| US05561Q3002 / BOK Financial Corp. 5.375% Subordinated Bonds due 2056-06-30
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| ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
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| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
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| T.PRA / AT&T Inc. - Preferred Stock
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| ATH.PRC / Athene Holding Ltd. - Preferred Stock
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| DYA / dynaCERT Inc.
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| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
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| BHRB / Burke & Herbert Financial Services Corp.
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| US04911A2069 / Atlantic Union Bankshares Corp
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| VNO.PRK / Vornado Realty Trust
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| EO / Faurecia SE
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| FRC.PRK / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Nonc
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| DDEJF / Dundee Corp
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| NRZ.PRB / New Residential Investment Corp.
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| SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
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| / BHF 5 3/8 PERP
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
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| MER.PRK / Bank of America Corporation - Preferred Security
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| CSVI / Computer Services, Inc.
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| SNV.PRE / Synovus Financial Corp. - Preferred Stock
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| MS.PRF / Morgan Stanley - Preferred Stock
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| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
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| ABML / American Battery Technology Company
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| NNN.PRF / National Retail Properties, Inc.
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| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| AOT-F / Airports of Thailand Public Company Limited
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| JUVF / Juniata Valley Financial Corp.
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| ENO / Entergy New Orleans, LLC - Corporate Bond/Note
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
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| / Diversified Healthcare Trust
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
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| 0815812 / ZENITH CAPITAL CORP COMMON STOCK
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| HT.PRD / Hersha Hospitality Trust
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| / Canada Nickel Co., Inc.
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| AGO.PRE / Assured Guaranty Muni 6.25%
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| SITC.PRA / SITE Centers Corp. - Preferred Stock
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
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| AFSI.PRC / AmTrust Financial Services, Inc. 7.625% Preferred Series C
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| MS.PRE / Morgan Stanley - Preferred Stock
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
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| BAYZF / Bayer Aktiengesellschaft
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| ARTG / Artemis Gold Inc.
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| US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
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| COF.PRI / Capital One Financial Corporation - Preferred Stock
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| IWGFF / International Workplace Group plc
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| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
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| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
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| BML.PRG / Bank of America Corporation - Preferred Stock
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| SXYAY / Sika AG - Depositary Receipt (Common Stock)
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
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| DHXM / DHX Media Ltd.
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
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| WTBCY / Whitbread Plc
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| / First Citizens BancShares Inc/NC
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
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| SJI / South Jersey Industries Inc.
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| CVA / Covanta Holding Corporation
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| GSS / Golden Star Resources Ltd.
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| LK / Luckin Coffee Inc.
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| ARNC / Arconic Corporation
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| ICHR / Ichor Holdings, Ltd.
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
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| TRIL / Trillium Therapeutics Inc
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| US04010LAW37 / Ares Cap Corp Bond
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| TMST / TimkenSteel Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| IHRT / iHeartMedia, Inc.
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| GRUB / Just Eat Takeaway.com NV
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| NP / Neenah Inc
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
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| NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| CCMP / CMC Materials Inc
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|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
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| VYNE / VYNE Therapeutics Inc.
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| INFN / Infinera Corporation
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| CRTX / Cortexyme Inc
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| MEIP / MEI Pharma, Inc.
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| HOKCF / The Hong Kong and China Gas Company Limited
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| NEE.PRQ / NextEra Energy, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| FTAI / FTAI Aviation Ltd.
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| CYT / Cyteir Therapeutics, Inc.
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| CFRX / ContraFect Corp
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| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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|
| SAH / Sonic Automotive, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
| US34959JAK43 / CONV. NOTE
|
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|
| FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
|
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|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| ASLE / AerSale Corporation
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| CAJ / Canon Inc. - ADR
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| BXS / BancorpSouth Bank
|
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| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
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| ITI / Iteris, Inc.
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| DATS / Myseum, Inc.
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| NVIV / InVivo Therapeutics Holdings Corp.
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| PWOD / Penns Woods Bancorp, Inc.
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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|
| MASS / 908 Devices Inc.
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| CTRA / Coterra Energy Inc.
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|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / Stifel Financial Corp.
|
|
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|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
| CRM / Salesforce, Inc.
|
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|
| ZYME / Zymeworks Inc.
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| AXAS / Abraxas Petroleum Corp.
|
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|
| XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| PDEX / Pro-Dex, Inc.
|
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
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|
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
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|
| CERN / Cerner Corp.
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| PEBO / Peoples Bancorp Inc.
|
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|
| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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| SYPR / Sypris Solutions, Inc.
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| AUY / Yamana Gold Inc.
|
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|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
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|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
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|
| CRWD / CrowdStrike Holdings, Inc.
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| AMLIF / American Lithium Corp.
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|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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|
| DOCS / Doximity, Inc.
|
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|
| CHEF / The Chefs' Warehouse, Inc.
|
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|
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|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
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|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
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|
| SNDR / Schneider National, Inc.
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|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
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|
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|
| GME / GameStop Corp.
|
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|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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|
| BRMK / Broadmark Realty Capital Inc
|
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|
|
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|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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|
| TPIC / TPI Composites, Inc.
|
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|
| ROIC / Retail Opportunity Investments Corp.
|
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| EAF / GrafTech International Ltd.
|
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|
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|
| CXP / Columbia Property Trust Inc
|
|
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|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
|
|
|
|
|
|
|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
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|
| 517230 / PAE Limited
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| CNFN / CFN Enterprises Inc.
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| ACVF / ETF Opportunities Trust - American Conservative Values ETF
|
|
|
|
|
|
|
|
| MS.PRK / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
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|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| VITFF / Victoria Gold Corp.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
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|
|
| XBIO / Xenetic Biosciences, Inc.
|
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|
|
|
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|
|
| AR / Antero Resources Corporation
|
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|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
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| SPRU / Spruce Power Holding Corporation
|
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|
|
| MDXG / MiMedx Group, Inc.
|
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|
|
|
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|
|
| AUKNY / Auckland International Airport Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IFNNF / Infineon Technologies AG
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
|
|
|
|
|
|
|
|
| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
|
|
|
|
| DVEM / WisdomTree Emerging Markets Dividend Fund
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| NLLSY / Nel ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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|
|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
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|
| CONE / CyrusOne Inc
|
|
|
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|
| SCVPY / The Siam Cement Public Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| MNKKQ / Mallinckrodt Plc
|
|
|
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|
|
| ASLE / AerSale Corporation
|
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|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
| AMRK / A-Mark Precious Metals, Inc.
|
|
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|
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|
|
| NBNKF / Nordea Bank Abp
|
|
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|
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|
| VLDR / Velodyne Lidar Inc
|
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| TMX / Terminix Global Holdings Inc
|
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| ALR / AlerisLife Inc
|
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|
| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| BLI / Berkeley Lights Inc
|
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| WGHPY / WH Group Ltd.
|
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|
| MAPS / WM Technology, Inc.
|
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|
| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
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| LMGDF / Lumina Gold Corp.
|
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|
| CTO / CTO Realty Growth, Inc.
|
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|
|
| ERF / Enerplus Corporation
|
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|
| FBC / Flagstar Bancorp, Inc.
|
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|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| SRL / Scully Royalty Ltd.
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| AAMCF / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| ITP / IT Tech Packaging, Inc.
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| AMK / AssetMark Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPV / Barings Participation Investors
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| FRTX / Fresh Tracks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
|
|
|
|
|
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| COOK / Traeger, Inc.
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| BLKB / Blackbaud, Inc.
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| MCF / Contango Oil & Gas Company
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
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| BYON / Beyond, Inc.
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| LAC / Lithium Americas Corp.
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| ENIA / Enel Americas SA - ADR
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| GSAT / Globalstar, Inc.
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| PCOM / Points.com Inc
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DCT / Duck Creek Technologies Inc
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| INTC / Intel Corporation
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| UNM / Unum Group
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| CRI / Carter's, Inc.
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| KSU / Kansas City Southern
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| NLS / Nautilus Inc
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| KODK / Eastman Kodak Company
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| EPAM / EPAM Systems, Inc.
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| CCRN / Cross Country Healthcare, Inc.
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| CPRI / Capri Holdings Limited
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| AVID / Avid Technology, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| FWONA / Formula One Group
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| CIT / CIT Group Inc
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| ASH / Ashland Inc.
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| ABUS / Arbutus Biopharma Corporation
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| TYG / Tortoise Energy Infrastructure Corporation
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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|
| MDNA / Medicenna Therapeutics Corp
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| RGT / Royce Global Trust, Inc.
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| IMAX / IMAX Corporation
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| PDCE / PDC Energy Inc
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| US9021041085 / II-VI, Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| WBT / Welbilt Inc
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| ZEN / Zendesk Inc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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|
| PH / Parker-Hannifin Corporation
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| UI / Ubiquiti Inc.
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| ROOT / Root, Inc.
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| XLNX / Xilinx, Inc.
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| ONEM / 1life Healthcare Inc
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| TA / TravelCenters of America Inc
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| RSI / Rush Street Interactive, Inc.
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| LEVI / Levi Strauss & Co.
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| SACH / Sachem Capital Corp.
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| BHG / Bright Health Group, Inc.
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| CVET / Covetrus Inc
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| FOXA / Fox Corporation
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| KNDI / Kandi Technologies Group, Inc.
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| TESS / Tessco Technologies, Inc.
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| LEN.B / Lennar Corporation
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| AQNU / Algonquin Power & Utilities Corp.
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| POLY / Plantronics, Inc.
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| CTVA / Corteva, Inc.
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| NMI / Nuveen Municipal Income Fund, Inc.
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| CDK / CDK Global Inc
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| NLY / Annaly Capital Management, Inc.
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| EG / Everest Group, Ltd.
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| MANT / Mantech International Corp - Class A
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| JPM / JPMorgan Chase & Co.
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| SEAC / SeaChange International, Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
| HZO / MarineMax, Inc.
|
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| RXN / Rexnord Corp
|
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|
| PSX / Phillips 66
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|
| US7846351044 / SPX Corp
|
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| C.WSA / Citigroup, Inc.
|
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| STOR / Store Capital Corp
|
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|
| ABMD / Abiomed Inc.
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| ILPT / Industrial Logistics Properties Trust
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
| DISH / DISH Network Corporation
|
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|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
|
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|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
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|
|
| CATC / Cambridge Bancorp
|
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|
| ALTR / Altair Engineering Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| AFCG / Advanced Flower Capital Inc.
|
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|
| ATRS / Antares Pharma Inc
|
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|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
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|
| TEAM / Atlassian Corporation
|
|
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|
| BG / Bunge Global SA
|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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|
|
| BMTX / BM Technologies, Inc.
|
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|
| FRC / First Republic Bank
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|
| WEED / Canopy Growth Corporation
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| GMDA / Gamida Cell Ltd.
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|
| TXMD / TherapeuticsMD, Inc.
|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
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|
| LCID / Lucid Group, Inc.
|
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|
| GOEV / Canoo Inc.
|
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|
| NVAX / Novavax, Inc.
|
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|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
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|
|
| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
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|
| APYX / Apyx Medical Corporation
|
|
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|
| ARNA / Arena Pharmaceuticals Inc
|
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|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
| PLCE / The Children's Place, Inc.
|
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|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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|
| PRFX / PainReform Ltd.
|
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|
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|
|
| HIE / Miller/Howard High Income Equity Fund
|
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|
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|
|
| OIS / Oil States International, Inc.
|
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|
| TY / Tri-Continental Corporation
|
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|
| REGI / Renewable Energy Group Inc
|
|
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|
| EDR / Endeavor Group Holdings, Inc.
|
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
|
| CYRN / CYREN Ltd
|
|
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|
|
| FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
|
|
|
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|
|
| EHTH / eHealth, Inc.
|
|
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|
| LADR / Ladder Capital Corp
|
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|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
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|
| MMT / MFS Multimarket Income Trust
|
|
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|
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|
| VSEC / VSE Corporation
|
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|
| FTCH / Farfetch Limited
|
|
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|
|
|
|
| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
| J / Jacobs Solutions Inc.
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
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|
| SCL / Stepan Company
|
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|
|
| CERS / Cerus Corporation
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
| AGYS / Agilysys, Inc.
|
|
|
|
|
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|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
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|
|
| GAN / GAN Limited
|
|
|
|
|
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|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SEED / Origin Agritech Limited
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
|
|
|
|
|
|
|
| EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| LTRN / Lantern Pharma Inc.
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| TOVX / Theriva Biologics, Inc.
|
|
|
|
|
|
|
|
| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| GOED / 1847 Goedeker Inc
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| NEXCF / Nextech3D.AI Corporation
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PLSE / Pulse Biosciences, Inc.
|
|
|
|
|
|
|
|
| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| ANY / Sphere 3D Corp.
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| 6VL / Proterra Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| GPP / Green Plains Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| KEY.PRI / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| NXTP / NextPlay Technologies, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| BXRX / Baudax Bio, Inc.
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AUID / authID Inc.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
|
|
|
|
|
|
| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| AYRO / StableX Technologies, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| PLXP / PLx Pharma Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TUPBQ / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| LGO / Largo Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
|
|
|
|
|
|
|
|
| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| REK / ProShares Trust - ProShares Short Real Estate
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
|
|
|
|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
|
|
|
|
| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| MTA / Metalla Royalty & Streaming Ltd.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| KULR / KULR Technology Group, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
|
|
|
|
| BSGM / Streamex Corp.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
| GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NERD / Listed Funds Trust - Roundhill Video Games ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AMRSQ / Amyris, Inc.
|
|
|
|
|
|
|
|
| RADCQ / Rite Aid Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| VRAYQ / ViewRay, Inc.
|
|
|
|
|
|
|
|
| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
|
|
|
|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CONNQ / Conn's, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| SOLO / Electrameccanica Vehicles Corp.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
|
|
|
|
|
|
|
|
| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| BST / BlackRock Science and Technology Trust
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCOR / Listed Funds Trust - Core Alternative ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| CTEC / Global X Funds - Global X CleanTech ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
|
|
|
|
|
|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| FMBH / First Mid Bancshares, Inc.
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
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| NOVAQ / Sunnova Energy International Inc.
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| IBIO / iBio, Inc.
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| NVTAQ / Invitae Corporation
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| BRSL / Brightstar Lottery PLC
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| AFL / Aflac Incorporated
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| ALGT / Allegiant Travel Company
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| DD / DuPont de Nemours, Inc.
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| RCI / Rogers Communications Inc.
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| VICI / VICI Properties Inc.
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| WFRD / Weatherford International plc
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| RUN / Sunrun Inc.
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| VICR / Vicor Corporation
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| ARES / Ares Management Corporation
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| CHPT / ChargePoint Holdings, Inc.
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| SVC / Service Properties Trust
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| FERG / Ferguson Enterprises Inc.
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| PYPD / PolyPid Ltd.
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
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| EDIT / Editas Medicine, Inc.
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| NOW / ServiceNow, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| CSCO / Cisco Systems, Inc.
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| BCO / The Brink's Company
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| NKLA / Nikola Corporation
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| TNDM / Tandem Diabetes Care, Inc.
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| DAR / Darling Ingredients Inc.
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
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| TFX / Teleflex Incorporated
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| THO / THOR Industries, Inc.
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| ABR / Arbor Realty Trust, Inc.
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| AZO / AutoZone, Inc.
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| VBTX / Veritex Holdings, Inc.
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| TJX / The TJX Companies, Inc.
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
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| CCEP / Coca-Cola Europacific Partners PLC
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| LMND / Lemonade, Inc.
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| COST / Costco Wholesale Corporation
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| JKHY / Jack Henry & Associates, Inc.
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| TNL / Travel + Leisure Co.
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| APP / AppLovin Corporation
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| GRMN / Garmin Ltd.
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| CPNG / Coupang, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| PEG / Public Service Enterprise Group Incorporated
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| PNR / Pentair plc
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| HUM / Humana Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| GWW / W.W. Grainger, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| PFG / Principal Financial Group, Inc.
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| CSGS / CSG Systems International, Inc.
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| BUSE / First Busey Corporation
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| CYBR / CyberArk Software Ltd.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| PNI / PIMCO New York Municipal Income Fund II
|
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| DOV / Dover Corporation
|
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| LSTR / Landstar System, Inc.
|
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| EQIX / Equinix, Inc.
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| EVRI / Everi Holdings Inc.
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| LOPE / Grand Canyon Education, Inc.
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| LPX / Louisiana-Pacific Corporation
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| ENVA / Enova International, Inc.
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| NOV / NOV Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NWN / Northwest Natural Holding Company
|
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| PII / Polaris Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| NI / NiSource Inc.
|
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| SEIC / SEI Investments Company
|
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| SSP / The E.W. Scripps Company
|
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| PUBM / PubMatic, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CAC / Camden National Corporation
|
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| VVV / Valvoline Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| JXN / Jackson Financial Inc.
|
|
|
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|
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| AVNS / Avanos Medical, Inc.
|
|
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|
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| AMED / Amedisys, Inc.
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
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| PRG / PROG Holdings, Inc.
|
|
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|
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| APTV / Aptiv PLC
|
|
|
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|
|
| CRIS / Curis, Inc.
|
|
|
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|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
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|
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|
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| LILAK / Liberty Latin America Ltd.
|
|
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| HAL / Halliburton Company
|
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