Ticker |
Company |
Amount Per Share |
SUSA |
BlackRock Institutional Trust Company N.A. - BTC MSCI USA ESG Select E |
$1.28 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
$1.24 |
PMM |
Putnam Managed Municipal Income Trust. |
$0.37 |
ICF |
BlackRock Institutional Trust Company N.A. - BTC iShares Cohen & Steer |
$1.48 |
IYY |
BlackRock Institutional Trust Company N.A. - BTC iShares Dow Jones U.S |
$1.43 |
VONV |
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF |
$1.49 |
IWB |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 |
$3.33 |
IYT |
BlackRock Institutional Trust Company N.A. - BTC iShares Transportatio |
$3.07 |
OEF |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF |
$2.67 |
VB |
Vanguard Group, Inc. - Vanguard Small Cap ETF |
$2.99 |
VFL |
Delaware Investments National Municipal Income Fund |
$0.53 |
PMO |
Putnam Municipal Opportunities Trust |
$0.62 |
IJH |
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Mid- |
$4.01 |
IYG |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Financia |
$3.36 |
SDOG |
ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF |
$1.97 |
SBSW |
Sibanye Stillwater Limited - ADR |
$0.57 |
IWO |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 |
$1.80 |
AFT |
Apollo Senior Floating Rate Fund Inc |
$1.14 |
IYC |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Consumer |
$0.43 |
MNP |
Western Asset Municipal Partners Fund Inc |
$0.54 |
IGV |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Sof |
$0.02 |
SRVR |
Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate |
$0.67 |
IYH |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Healthca |
$3.19 |
VO |
Vanguard Group, Inc. - Vanguard Mid-Cap ETF |
$3.26 |
FAX |
Aberdeen Asia-Pacific Income Fund Inc |
$0.31 |
MGC |
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF |
$2.19 |
IUSV |
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. |
$1.54 |
BTI |
British American Tobacco Plc - ADR |
$2.59 |
VBK |
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF |
$1.42 |
VLUE |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Valu |
$2.93 |
IWM |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 |
$2.80 |
AOD |
Aberdeen Total Dynamic Dividend Fund |
$0.66 |
IYF |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Financia |
$1.38 |
DGRO |
BlackRock Institutional Trust Company N.A. - BTC iShares Core Dividend |
$1.19 |
ITOT |
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Tota |
$1.43 |
IWN |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 |
$3.10 |
VUG |
Vanguard Group, Inc. - Vanguard Growth ETF |
$1.62 |
SUSL |
iShares Trust - iShares ESG MSCI USA Leaders ETF |
$1.05 |
PPT |
Putnam Premier Income Trust |
$0.30 |
MHF |
Western Asset Municipal High Income Fund Inc |
$0.23 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
$0.68 |
IYW |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Technolo |
$0.44 |
MDT |
Medtronic Plc |
$2.69 |
IVW |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 500 Growt |
$0.58 |
IYJ |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Industri |
$1.02 |
PSO |
Pearson plc - ADR |
$0.26 |
MGK |
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF |
$1.24 |
MTUM |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Mome |
$3.02 |
HIX |
Western Asset High Income Fund II Inc |
$0.56 |
IWD |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 |
$3.29 |
IVE |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 500 Value |
$3.01 |
ESP |
Espey Manufacturing & Electronics Corp. |
$0.10 |
IWS |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C |
$2.05 |
QUAL |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Qual |
$1.79 |
VOT |
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF |
$1.46 |
IDV |
BlackRock Institutional Trust Company N.A. - BTC iShares International |
$1.79 |
SOXX |
BlackRock Institutional Trust Company N.A. - BTC iShares PHLX Semicond |
$4.55 |
HDV |
BlackRock Institutional Trust Company N.A. - BTC iShares Core High Div |
$3.93 |
REM |
BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Est |
$2.43 |
IGM |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sec |
$1.63 |
IWY |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell Top 2 |
$1.09 |
VTI |
Vanguard Group, Inc. - Vanguard Total Stock Market ETF |
$3.24 |
IHI |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Medical |
$0.25 |
DSI |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI KLD 400 |
$1.04 |
IJT |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P Small-Cap |
$1.24 |
IYE |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E |
$1.60 |
REET |
BlackRock Institutional Trust Company N.A. - BTC iShares Global REIT E |
$0.57 |
VTV |
Vanguard Group, Inc. - Vanguard Value ETF |
$3.53 |
FDG |
American Century ETF Trust - American Century Focused Dynamic Growth E |
$0.00 |
IWF |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 |
$2.06 |
VBR |
Vanguard Group, Inc. - Vanguard Small Cap Value ETF |
$3.47 |
VONG |
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF |
$0.55 |
FLS |
Flowserve Corp. |
$0.79 |
VONE |
Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF |
$2.83 |
IJR |
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Smal |
$1.49 |
WPM |
Wheaton Precious Metals Corp |
$0.60 |
WPS |
BlackRock Institutional Trust Company N.A. - BTC iShares International |
$0.55 |
VOE |
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF |
$3.06 |
IBB |
BlackRock Institutional Trust Company N.A. - BTC iShares Nasdaq Biotec |
$0.35 |
IWP |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C |
$0.67 |
AGD |
Aberdeen Global Dynamic Dividend Fund |
$0.75 |
ESGU |
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF |
$1.48 |
IUSG |
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. |
$0.91 |
IVV |
BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P 500 |
$6.52 |
IFF |
International Flavors & Fragrances Inc. |
$3.18 |
HCKT |
Hackett Group Inc (The) |
$0.44 |
RWT |
Redwood Trust Inc. |
$0.87 |
IYR |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est |
$2.45 |
PIM |
Putnam Master Intermediate Income Trust |
$0.25 |
IGE |
BlackRock Institutional Trust Company N.A. - BTC iShares North America |
$1.26 |
MGV |
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF |
$2.54 |
VTWO |
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF |
$1.13 |
IWV |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell 3000 |
$3.49 |
PAI |
Western Asset Investment Grade Income Fund Inc |
$0.55 |
IJS |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P Small-Cap |
$1.37 |
DVY |
BlackRock Institutional Trust Company N.A. - BTC iShares Select Divide |
$4.20 |
IHF |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Healthca |
$2.04 |
VV |
Vanguard Group, Inc. - Vanguard Large Cap ETF |
$2.93 |
HFRO |
Highland Income Fund |
$0.89 |
ITB |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Home Con |
$0.51 |
USMV |
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Min |
$1.21 |
ITA |
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Aerospac |
$1.18 |
CVGW |
Calavo Growers, Inc |
$0.39 |
PUK |
Prudential plc - ADR |
$0.37 |
IJK |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P Mid-Cap 4 |
$0.78 |
EHI |
Western Asset Global High Income Fund Inc |
$0.76 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
$1.09 |
ICFI |
ICF International, Inc |
$0.56 |
GBLI |
Global Indemnity Group LLC - Class A |
$0.99 |
SBI |
Western Asset Intermediate Muni Fund Inc |
$0.28 |
AVD |
American Vanguard Corp. |
$0.11 |
HIO |
Western Asset High Income Opportunity Fund Inc |
$0.35 |
FCO |
Aberdeen Global Income Fund Inc |
$0.78 |
IJJ |
BlackRock Institutional Trust Company N.A. - BTC iShares S&P Mid-Cap 4 |
$2.02 |
IWR |
BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C |
$1.11 |
EGY |
VAALCO Energy, Inc. |
$0.16 |
USRT |
BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. REI |
$1.73 |
MMU |
Western Asset Managed Municipals Fund Inc |
$0.45 |
MO |
Altria Group Inc. |
$3.61 |
TG |
Tredegar Corp. |
$0.50 |
Ticker |
Company |
Amount Per Share |
FVD |
First Trust Exchange-Traded Fund III - First Trust Value Line Dividend |
$0.83 |
VXF |
Vanguard Group, Inc. - Vanguard Extended Market Index ETF |
$1.37 |
FXH |
First Trust Exchange-Traded Fund III - First Trust Health Care AlphaDE |
$0.22 |
VDE |
Vanguard Group, Inc. - Vanguard Energy ETF |
$3.57 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securitie |
$0.95 |
FBT |
First Trust Exchange-Traded Fund III - First Trust NYSE Arca Biotechno |
$0.00 |
FCTR |
First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotati |
$0.38 |
VDC |
Vanguard Group, Inc. - Vanguard Consumer Staples ETF |
$3.77 |
FXL |
First Trust Exchange-Traded Fund III - First Trust Technology AlphaDEX |
$0.31 |
VOOV |
Vanguard Group, Inc. - Vanguard S&P 500 Value ETF |
$2.46 |
ARCO |
Arcos Dorados Holdings Inc - Class A |
$0.15 |
POR |
Portland General Electric Co |
$1.35 |
TDIV |
First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust |
$1.19 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield |
$2.74 |
FDL |
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividen |
$1.31 |
VGT |
Vanguard Group, Inc. - Vanguard Information Technology ETF |
$2.99 |
FEX |
First Trust Exchange-Traded Fund III - First Trust Large Cap Core Alph |
$1.28 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipa |
$1.20 |
VIS |
Vanguard Group, Inc. - Vanguard Industrials ETF |
$2.76 |
FV |
First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus |
$0.64 |
VOX |
Vanguard Group, Inc. - Vanguard Communication Services ETF |
$0.57 |
FXD |
First Trust Exchange-Traded Fund III - First Trust Consumer Discretion |
$0.48 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opport |
$1.21 |
VNQ |
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF |
$2.62 |
FTC |
First Trust Exchange-Traded Fund III - First Trust Large Capital Growt |
$0.99 |
FDN |
First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet |
$0.00 |
INDB |
Independent Bank Corp. |
$2.10 |
EMLP |
First Trust Exchange-Traded Fund III - First Trust North American Ener |
$0.83 |
VAW |
Vanguard Group, Inc. - Vanguard Materials ETF |
$2.71 |
VOOG |
Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF |
$1.53 |
BRT |
BRT Apartments Corp |
$0.74 |
SKYY |
First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF |
$0.13 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET |
$2.35 |
OLP |
One Liberty Properties, Inc. |
$1.32 |
FXR |
First Trust Exchange-Traded Fund III - First Trust Industrials/Produce |
$0.47 |
VFH |
Vanguard Group, Inc. - Vanguard Financials ETF |
$1.49 |
VOO |
Vanguard Group, Inc. - Vanguard S&P 500 ETF |
$4.55 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal E |
$1.33 |
CIBR |
First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurit |
$0.12 |
FXO |
First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX |
$1.01 |
VCR |
Vanguard Group, Inc. - Vanguard Consumer Discretionary ETF |
$1.67 |
VHT |
Vanguard Group, Inc. - Vanguard Health Care ETF |
$2.56 |
FTA |
First Trust Exchange-Traded Fund III - First Trust Large Capital Value |
$1.40 |
HURC |
Hurco Companies, Inc. |
$0.59 |
FTXO |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF |
$0.76 |
FTCS |
First Trust Exchange-Traded Fund III - First Trust Capital Strength ET |
$0.92 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic |
$1.48 |
FPX |
First Trust Exchange-Traded Fund III - First Trust US Equity Opportuni |
$0.91 |
VPU |
Vanguard Group, Inc. - Vanguard Utilities ETF |
$3.54 |
MTN |
Vail Resorts Inc. |
$7.54 |
EQR |
Equity Residential Properties Trust |
$3.11 |
NVO |
Novo Nordisk - ADR |
$1.76 |
QCLN |
First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge G |
$0.21 |
GSBC |
Great Southern Bancorp, Inc. |
$1.54 |
VIG |
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF |
$2.27 |