| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| ETF Series Solutions Trust |
TRFM |
|
|
|
|
| Global X Funds |
EMFM |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
NOPE |
|
|
|
|
| Keen Vision Acquisition Corp |
KVACU |
Unit |
|
|
|
| G Squared Ascend II Inc |
GSQB= |
Unit |
|
|
|
| Prime Number Acquisition I Corp |
PNACR |
Right |
|
|
|
| Simplify Exchange Traded Funds |
TUA |
|
|
|
|
| Project Energy Reimagined Acquisition Corp |
PEGRU |
Unit |
|
|
|
| SPDR Series Trust |
DGT |
Large Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
DFEB |
|
|
|
|
| iShares Trust |
ESMV |
|
|
|
|
| Healthcare Trust Inc |
HTIBP |
|
|
|
|
| Deep Medicine Acquisition Corp |
DMAQ |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
INDA |
Large Cap Stock |
|
|
|
| Listed Funds Trust |
OAIA |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
EFG |
Large Cap Stock |
|
|
|
| GraniteShares ETF Trust |
CONL |
|
|
|
|
| Goldman Sachs ETF Trust |
GSEU |
Large Cap Stock |
|
|
|
| GraniteShares ETF Trust |
DRUP |
|
|
|
|
| Victory Portfolios II |
CSF |
Small Cap Stock |
|
|
|
| Clover Leaf Capital Corp |
CLOER |
Right |
|
|
|
| ETF Opportunities Trust |
TSLT |
|
|
|
|
| Invesco Capital Management LLC |
EQAL |
Multi Cap |
|
|
|
| Global Systems Dynamics Inc |
GSDWW |
Warrant |
|
|
|
| Goldman Sachs ETF Trust |
GSIE |
Large Cap Stock |
|
|
|
| Series Portfolios Trust |
CLOZ |
|
|
|
|
| Four Leaf Acquisition Corp |
FORLW |
Warrant |
|
|
|
| Priveterra Acquisition Corp. II |
PMGMU |
Unit |
|
|
|
| Listed Funds Trust |
AILG |
|
|
|
|
| ProShares Trust |
REGL |
Multi Cap |
|
|
|
| United States Commodity Funds LLC |
UNL |
Commodities |
|
|
|
| Direxion Shares ETF Trust |
RETL |
Multi Cap |
|
|
|
| Matthews International Funds |
MINV |
|
|
|
|
| DT Cloud Acquisition Corp |
DYCQU |
Unit |
|
|
|
| Direxion Shares ETF Trust |
DFEN |
Multi Cap |
|
|
|
| Innovator ETFs Trust |
PNOV |
|
|
|
|
| Tidal Trust II |
PP |
|
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TGRT |
|
|
|
|
| KraneShares Trust |
KBA |
Large Cap Stock |
|
|
|
| CF Acquisition Corp VII |
CFFSU |
Unit |
|
|
|
| Goldman Sachs ETF Trust II |
GUSA |
|
|
|
|
| Terra Income Fund 6 Inc |
TFSA |
|
|
|
|
| Listed Funds Trust |
UMMA |
|
|
|
|
| Pacer Funds Trust |
PTBD |
Medium Term Bond |
|
|
|
| Direxion Shares ETF Trust |
YANG |
Large Cap Stock |
|
|
|
| Infint Acquisition Corp |
IFIN+ |
Warrant |
|
|
|
| Abacus Life Inc |
ERESW |
Warrant |
|
|
|
| iShares Trust |
IDNA |
Multi Cap |
|
|
|
| AIB Acquisition Corp |
AIBBR |
Right |
|
|
|
| Invesco Capital Management LLC |
PIE |
Large Cap Stock |
|
|
|
| ETF Series Solutions Trust |
GFOF |
|
|
|
|
| Columbia ETF Trust II |
ECON |
Large Cap Stock |
|
|
|
| Fidelity Covington Trust |
FQAL |
Large Cap Stock |
|
|
|
| Listed Funds Trust |
GRZZ |
|
|
|
|
| Pinterest Inc |
PINS |
Large Cap Stock |
|
|
|
| BlackRock ETF Trust II |
CALY |
|
|
|
|
| iShares Trust |
IBDW |
|
|
|
|
| KraneShares Trust |
BNDD |
|
|
|
|
| LF Capital Acquisition Corp II |
LFAC |
Small Cap Stock |
|
|
|
| Putnam ETF Trust |
PFUT |
|
|
|
|
| First Trust Exchange-Traded Fund IV |
KNG |
Large Cap Stock |
|
|
|
| DBX ETF Trust |
KOKU |
|
|
|
|
| SPDR Series Trust |
KIE |
Multi Cap |
|
|
|
| Cambria Investment Management LP |
TRTY |
Multi-Asset |
|
|
|
| Victory Portfolios II |
ULVM |
Multi Cap |
|
|
|
| Neuberger Berman ETF Trust |
NBCC |
|
|
|
|
| Social Leverage Acquisition Corp I |
SLAC |
Small Cap Stock |
|
|
|
| Entrepreneurshares Series Trust |
ENTR |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
SFYF |
Multi Cap |
|
|
|
| Columbia ETF Trust I |
MUST |
|
|
|
|
| Direxion Shares ETF Trust |
KORU |
Large Cap Stock |
|
|
|
| Pacer Funds Trust |
PSCQ |
|
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TSPA |
|
|
|
|
| Dimensional ETF Trust |
DFEM |
|
|
|
|
| Goldman Sachs ETF Trust |
GBUY |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
HEWC |
Large Cap Stock |
|
|
|
| Acropolis Infrastructure Acquisition Corp |
ACRO= |
Unit |
|
|
|
| AB Active ETFs Inc |
TAFM |
|
|
|
|
| Forum Merger IV Corp |
FMIV |
Small Cap Stock |
|
|
|
| PGIM ETF Trust |
PAB |
|
|
|
|
| DBX ETF Trust |
DBJP |
Large Cap Stock |
|
|
|
| AB Active ETFs Inc |
TAFL |
|
|
|
|
| Hut 8 Corp |
HUT |
Small Cap Stock |
|
|
|
| ETF Managers Trust |
MJIN |
|
|
|
|
| Aurora Technology Acquisition Corp |
ATAK |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
SUSA |
Large Cap Stock |
|
|
|
| Deep Medicine Acquisition Corp |
DMAQR |
Right |
|
|
|
| USCF ETF Trust |
UDI |
|
|
|
|
| SSgA Active Trust |
HYBL |
|
|
|
|
| American Century ETF Trust |
AVDV |
Small Cap Stock |
|
|
|
| Putnam ETF Trust |
PHYD |
|
|
|
|
| Franklin Templeton ETF Trust |
FLUD |
|
|
|
|
| StoneBridge Acquisition Corp |
APACW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
PFF |
Preferred Stock |
|
|
|
| Invesco Capital Management LLC |
RFV |
Small Cap Stock |
|
|
|
| Invesco Exchange-Traded Fund Trust II |
PDBA |
|
|
|
|
| iShares Trust |
ILIT |
|
|
|
|
| Global X Funds |
HYDR |
|
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TCAF |
|
|
|
|
| Direxion Shares ETF Trust |
TMF |
Long Term Bond |
|
|
|
| Austin Gold Corp |
AUST |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
VRIG |
|
|
|
|
| Elliott Opportunity II Corp |
EOCW= |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
DGRO |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IAI |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
USRT |
Real Estate |
|
|
|
| Innovator ETFs Trust |
IAPR |
|
|
|
|
| Dimensional ETF Trust |
DFAI |
|
|
|
|
| Direxion Shares ETF Trust |
UBOT |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
HYGH |
Short Term Bond |
|
|
|
| iShares Trust |
IBID |
|
|
|
|
| DBX ETF Trust |
SMLE |
|
|
|
|
| Global X Funds |
CHIC |
Multi Cap |
|
|
|
| BNY Mellon ETF Trust |
BKUI |
|
|
|
|
| Janus Capital Management LLC |
JZRO |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEZ |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IBDQ |
Medium Term Bond |
|
|
|
| DHC Acquisition Corp |
DHCAU |
Unit |
|
|
|
| iShares Trust |
IBHD |
Medium Term Bond |
|
|
|
| EA Series Trust |
DRLL |
|
|
|
|
| Innovator ETFs Trust |
PJUL |
Volatility Product |
|
|
|
| Hartford Funds Exchange-Traded Trust |
HMOP |
|
|
|
|
| VanEck ETF Trust |
DAM |
|
|
|
|
| First Trust Portfolios L.P |
BUFT |
|
|
|
|
| Churchill Capital Corp VII |
CVII= |
Unit |
|
|
|
| PIMCO Access Income Fund |
PAXS |
Small Cap Stock |
|
|
|
| Starboard Investment Trust |
AMAX |
|
|
|
|
| Innovator ETFs Trust |
PJAN |
|
|
|
|
| Fidelity Covington Trust |
FDHT |
|
|
|
|
| Thryv Holdings Inc |
THRY |
Small Cap Stock |
|
|
|
| ProShares Trust |
TOLZ |
Large Cap Stock |
|
|
|
| Series Portfolios Trust |
DKRB |
|
|
|
|
| Invesco Capital Management LLC |
PSCT |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
IHY |
|
|
|
|
| ProShares Trust |
HDG |
Alternatives |
|
|
|
| American Century ETF Trust |
FUSI |
|
|
|
|
| First Trust Exchange-Traded Fund III |
EMLP |
Multi Cap |
|
|
|
|
PAYOW |
|
|
|
|
| ProShares Trust |
EPV |
Large Cap Stock |
|
|
|
| Amplify ETF Trust |
ETHO |
Multi Cap |
|
|
|
| Trailblazer Merger Corp I |
TBMC |
Small Cap Stock |
|
|
|
| Exchange Listed Funds Trust |
TDSB |
|
|
|
|
| ShoulderUp Technology Acquisition Corp |
SUAC+ |
Warrant |
|
|
|
| PPLUS Trust Series GSC-2 |
PYT |
|
|
|
|
| UBS AG London Branch |
BDCZ |
Small Cap Stock |
|
|
|
| IndexIQ ETF Trust |
CSML |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
KBWP |
Multi Cap |
|
|
|
| Spinnaker ETF Series |
TWIO |
|
|
|
|
| Tidal ETF Trust |
SFY |
Large Cap Stock |
|
|
|
| Litman Gregory Funds Trust |
PCGG |
|
|
|
|
| Cambria Investment Management LP |
FAIL |
|
|
|
|
| Metal Sky Star Acquisition Corp |
MSSAU |
Unit |
|
|
|
| Bitwise Funds Trust |
BWEB |
|
|
|
|
| ETF Series Solutions Trust |
NDJI |
|
|
|
|
| Exchange Traded Concepts Trust |
UTRN |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
PRVT |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
DMAY |
|
|
|
|
| ProShares Trust |
SCC |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
BSCO |
Medium Term Bond |
|
|
|
| First Trust Exchange-Traded Fund III |
RBLD |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWC |
Large Cap Stock |
|
|
|
| Digital Transformation Opportunities Corp |
DTOCW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWT |
Large Cap Stock |
|
|
|
| Corazon Capital V838 Monoceros Corp |
CRZNW |
Warrant |
|
|
|
| Invesco Capital Management LLC |
PSL |
Multi Cap |
|
|
|
| AFC Gamma Inc |
AFCG |
Small Cap Stock |
|
|
|
| Churchill Capital Corp V |
CCV= |
Unit |
|
|
|
| 2023 ETF Series Trust |
BSMC |
|
|
|
|
| AGF Investments Trust |
BTAL |
Alternatives |
|
|
|
| ProShares Trust |
GLL |
Commodities |
|
|
|
| Davis Selected Advisers L.P |
DUSA |
Large Cap Stock |
|
|
|
| IndexIQ ETF Trust |
CPI |
Alternatives |
|
|
|
| ShoulderUp Technology Acquisition Corp |
SUAC |
Small Cap Stock |
|
|
|
| Davis Selected Advisers L.P |
DFNL |
Large Cap Stock |
|
|
|
| Victory Portfolios II |
CDL |
Multi Cap |
|
|
|
| ETF Series Solutions Trust |
DRSK |
Multi-Asset |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEMG |
Large Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
COM |
Commodities |
|
|
|
| Tremor International Ltd |
TRMR |
|
|
|
|
| Inflection Point Acquisition Corp II |
IPXXU |
Unit |
|
|
|
| United States Commodity Funds LLC |
BNO |
Commodities |
|
|
|
| Avalon Acquisition Inc |
AVAC |
Small Cap Stock |
|
|
|
| Invesco Capital Management LLC |
PXH |
Large Cap Stock |
|
|
|
| KKR Group Finance Co. IX LLC |
KKRS |
|
|
|
|
| Bukit Jalil Global Acquisition 1 Ltd. |
BUJA |
Small Cap Stock |
|
|
|
| Innovator ETFs Trust |
BOCT |
Volatility Product |
|
|
|
| Collaborative Investment Series Trust |
MOHR |
|
|
|
|
| Global X Funds |
QDIV |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund III |
FTA |
Multi Cap |
|
|
|
| Simplify Exchange Traded Funds |
IOPP |
|
|
|
|
| Priority Income Fund Inc |
PRIF-H |
|
|
|
|
| Monterey Capital Acquisition Corp |
MCACU |
Unit |
|
|
|
| Cartica Acquisition Corp |
CITEU |
Unit |
|
|
|
| Global X Funds |
ONOF |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
HEWG |
Large Cap Stock |
|
|
|
| ETF Series Solutions Trust |
HOMZ |
Real Estate |
|
|
|
| Northern Lights Fund Trust IV |
FDLS |
|
|
|
|
| Invesco Capital Management LLC |
PGJ |
Multi Cap |
|
|
|
| IndexIQ Active ETF Trust |
IQRA |
|
|
|
|
| AIM ETF Products Trust |
MARW |
|
|
|
|
| Trailblazer Merger Corp I |
TBMCR |
Right |
|
|
|
| ProShares Trust |
UCYB |
|
|
|
|
| ProShares Trust |
DXD |
Large Cap Stock |
|
|
|
| Neuberger Berman ETF Trust |
NBCE |
|
|
|
|
| EA Series Trust |
HIDE |
|
|
|
|
| Invesco Capital Management LLC |
PWB |
Large Cap Stock |
|
|
|
| Invesco Exchange-Traded Fund Trust II |
OMFS |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
OEF |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
ITOT |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
TBLL |
|
|
|
|
| FAST Acquisition Corp II |
FZT= |
Unit |
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
BLLD |
|
|
|
|
| ARK Investment Management LLC |
ARKK |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund III |
FXG |
Multi Cap |
|
|
|
| Catcha Investment Corp |
CHAA= |
Unit |
|
|
|
| Listed Funds Trust |
BCDF |
|
|
|
|
| Harbor ETF Trust |
HAPY |
|
|
|
|
| Lattice Strategies Trust |
HLGE |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IXN |
Large Cap Stock |
|
|
|
| Listed Funds Trust |
JANZ |
|
|
|
|
| Aegon Funding Company LLC |
AEFC |
|
|
|
|
| MSD Acquisition Corp |
MSDAU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
HEZU |
Large Cap Stock |
|
|
|
| Listed Funds Trust |
FEBZ |
|
|
|
|
| iShares Trust |
IBHF |
|
|
|
|
| TG Venture Acquisition Corp |
TGVC |
Small Cap Stock |
|
|
|
| Innovator ETFs Trust |
TSJA |
|
|
|
|
| Innovator ETFs Trust |
UFEB |
|
|
|
|
| Nuveen Core Equity Alpha Fund |
JCE |
Small Cap Stock |
|
|
|
| Capital Group Companies Inc |
CGBL |
|
|
|
|
| PGIM ETF Trust |
PFRL |
|
|
|
|
| CF Acquisition Corp VII |
CFFS |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
DJAN |
|
|
|
|
| Sound Point Acquisition Corp I Ltd |
SPCM |
Small Cap Stock |
|
|
|
| Aurora Technology Acquisition Corp |
ATAKR |
Right |
|
|
|
| Rackspace Technology Inc |
RXT |
Small Cap Stock |
|
|
|
| GraniteShares ETF Trust |
TSL |
|
|
|
|
| Orion Biotech Opportunities Corp |
ORIAU |
Unit |
|
|
|
| 5E Advanced Materials Inc |
FEAM |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EWN |
Multi Cap |
|
|
|
| Franklin Templeton ETF Trust |
UDIV |
|
|
|
|
| iShares Trust |
ITDD |
|
|
|
|
| Franklin Templeton ETF Trust |
FLGB |
Large Cap Stock |
|
|
|
| Brilliant Acquisition Corp |
BRLI |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
MBBB |
|
|
|
|
| iShares Trust |
ITDE |
|
|
|
|
| Strategic Trust |
HOTL |
|
|
|
|
| iShares Trust |
ITDF |
|
|
|
|
| Direxion Shares ETF Trust |
JNUG |
Small Cap Stock |
|
|
|
| SPDR Series Trust |
JNK |
Medium Term Bond |
|
|
|
| BlackRock Institutional Trust Company N.A. |
HYGI |
|
|
|
|
| Global X Funds |
GRNR |
|
|
|
|
| Coinbase Global Inc |
COIN |
Large Cap Stock |
|
|
|
| Pimco Exchange Traded Fund |
HYS |
|
|
|
|
| Churchill Capital Corp VI |
CCVI+ |
Warrant |
|
|
|
| Pimco Equity Series |
MFDX |
Large Cap Stock |
|
|
|
| EA Series Trust |
DUDE |
|
|
|
|
| iShares Trust |
IBMQ |
Medium Term Bond |
|
|
|
| FlexShares Trust |
FEUS |
|
|
|
|
| Industrial Tech Acquisitions II Inc |
ITAQU |
Unit |
|
|
|
| Innovative International Acquisition Corp |
IOAC |
Small Cap Stock |
|
|
|
| ALSP Orchid Acquisition Corp I |
ALOR |
Small Cap Stock |
|
|
|
| OCA Acquisition Corp |
OCAXU |
Unit |
|
|
|
| iShares Trust |
DMXF |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IWX |
Large Cap Stock |
|
|
|
| PGIM ETF Trust |
PBL |
|
|
|
|
| Direxion Shares ETF Trust |
MEXX |
Large Cap Stock |
|
|
|
| Hartford Funds Exchange-Traded Trust |
HCRB |
|
|
|
|
| Vanguard Group, Inc. |
IVOV |
Small Cap Stock |
|
|
|
| Schwab Strategic Trust |
SCHO |
Short Term Bond |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IXG |
Large Cap Stock |
|
|
|
| FlexShares Trust |
IQDY |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IUSV |
Large Cap Stock |
|
|
|
| Litman Gregory Funds Trust |
IRBA |
|
|
|
|
| ProShares Trust |
SMDV |
Multi Cap |
|
|
|
| iShares Trust |
ISVL |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JBND |
|
|
|
|
| Tidal Trust II |
XOMO |
|
|
|
|
| Legg Mason ETF Investment Trust |
CACG |
Large Cap Stock |
|
|
|
| Atlas Corp. |
ATCO-H |
|
|
|
|
| Tidal Trust II |
CHAT |
|
|
|
|
| DraftKings Inc. |
DKNG |
Large Cap Stock |
|
|
|
| Nuveen Multi-Market Income Fund |
JMM |
Small Cap Stock |
|
|
|
| Advisorshares Trust |
DWAW |
|
|
|
|
| Guinness Atkinson Funds |
ADIV |
|
|
|
|
| Global X Funds |
KROP |
|
|
|
|
| Global X Funds |
DAX |
Large Cap Stock |
|
|
|
| Advisorshares Trust |
VEGA |
Multi-Asset |
|
|
|
| Innovator ETFs Trust |
AJAN |
|
|
|
|
| Pimco Exchange Traded Fund |
CORP |
|
|
|
|
| SDCL EDGE Acquisition Corp |
SEDA |
Small Cap Stock |
|
|
|
| Matthews International Funds |
EMSF |
|
|
|
|
| Schwab Strategic Trust |
FNDA |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IMCB |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IWV |
Large Cap Stock |
|
|
|
| Advisor Managed Portfolios |
SHDG |
|
|
|
|
| Global X Funds |
FYLG |
|
|
|
|
| Trust For Professional Managers |
SPC |
|
|
|
|
| Kairous Acquisition Corp Ltd |
KACLW |
Warrant |
|
|
|
| ProShares Trust |
UST |
Medium Term Bond |
|
|
|
| Franklin Templeton ETF Trust |
FLHK |
Large Cap Stock |
|
|
|
| iShares Trust |
IDAT |
|
|
|
|
| Amplify ETF Trust |
IDVO |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JEPQ |
|
|
|
|
| SPDR Series Trust |
XPH |
Multi Cap |
|
|
|
| ProShares Trust |
EEV |
Large Cap Stock |
|
|
|
| Industrial Tech Acquisitions II Inc |
ITAQ |
Small Cap Stock |
|
|
|
| Innovator ETFs Trust |
EOCT |
|
|
|
|
| Fortune Rise Acquisition Corp |
FRLAU |
Unit |
|
|
|
| First Trust Exchange-Traded Fund VIII |
SAUG |
|
|
|
|
| Swiftmerge Acquisition Corp |
IVCPW |
Warrant |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EEMA |
Large Cap Stock |
|
|
|
| Fidelity Covington Trust |
FHLC |
Large Cap Stock |
|
|
|
| Priority Income Fund Inc |
PRIF-I |
|
|
|
|
| Entergy Utility Enterprises Inc |
EMP |
Small Cap Stock |
|
|
|
| iShares Trust |
SUSB |
|
|
|
|
| IndexIQ Active ETF Trust |
IWLG |
|
|
|
|
| Aequi Acquisition Corp |
ARBG |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
MAGA |
Multi Cap |
|
|
|
| ProShares Trust |
ONLN |
Multi Cap |
|
|
|
| DBX ETF Trust |
UPGR |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
INDY |
Large Cap Stock |
|
|
|
| Better World Acquisition Corp |
BWAC |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEV |
Large Cap Stock |
|
|
|
| Janus Detroit Street Trust |
JBBB |
|
|
|
|
| Invesco Capital Management LLC |
PWV |
Large Cap Stock |
|
|
|
| Bowen Acquisition Corp |
BOWNR |
Right |
|
|
|
| IndexIQ ETF Trust |
IQSI |
|
|
|
|
| Focus Impact Acquisition Corp |
FIACU |
Unit |
|
|
|
| Global X Funds |
GURU |
Multi Cap |
|
|
|
| Goldman Sachs ETF Trust |
GSST |
Short Term Bond |
|
|
|
| Waverley Capital Acquisition Corp 1 |
WAVC |
Small Cap Stock |
|
|
|
| Capital Group Companies Inc |
CGGR |
|
|
|
|
| Tidal Trust II |
PYPY |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
STIP |
|
|
|
|
| EA Series Trust |
BOXX |
|
|
|
|
| Teucrium Trading, LLC |
CORN |
Commodities |
|
|
|
| ETF Series Solutions Trust |
FIVG |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
PWZ |
Long Term Bond |
|
|
|
| ProShares Trust |
TINY |
|
|
|
|
| Goldman Sachs ETF Trust |
GSEW |
Multi Cap |
|
|
|
| IX Acquisition Corp |
IXAQ |
Small Cap Stock |
|
|
|
| Franklin Templeton ETF Trust |
FLCH |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
ZHDG |
|
|
|
|
| ProShares Trust |
VIXM |
Volatility Product |
|
|
|
| Tidal ETF Trust |
UPAR |
|
|
|
|
| Harbor ETF Trust |
HAPS |
|
|
|
|
| ProShares Trust |
VIXY |
Volatility Product |
|
|
|
| Schwab Strategic Trust |
SCHA |
Small Cap Stock |
|
|
|
| Broad Capital Acquisition Corp |
BRAC |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VEA |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
TAN |
Multi Cap |
|
|
|
| Deutsche Bank AG London |
DZZ |
Commodities |
|
|
|
| H.B. Fuller Company |
FUL |
Mid Cap Stock |
Manufacturing |
Adhesive Manufacturing |
|
| CSW Industrials Inc |
CSWI |
Mid Cap Stock |
Manufacturing |
Adhesive Manufacturing |
|
| Bowman Consulting Group Ltd |
BWMN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| 1847 Holdings LLC |
EFSH |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Booz Allen Hamilton Holding Corp |
BAH |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| TechnipFMC plc |
FTI |
Mid Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Montrose Environmental Group Inc |
MEG |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| GP Strategies Corp. |
GPX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Scully Royalty Ltd |
SRL |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Nuburu Inc |
BURU+ |
Warrant |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Nuburu Inc |
BURU |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Issuer Direct Corp |
ISDR |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Donnelley Financial Solutions Inc |
DFIN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Nukkleus Inc |
NUKKW |
Warrant |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Nukkleus Inc |
NUKK |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Atlas Technical Consultants Inc |
ATCX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Administrative Management and General Management Consulting Services |
|
| Omnicom Group, Inc. |
OMC |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Groupon Inc |
GRPN |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| WPP Plc. |
WPP |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| ZW Data Action Technologies Inc |
CNET |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Stagwell Inc |
STGW |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Magnite Inc |
MGNI |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Stran & Company Inc |
SWAG |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Live Nation Entertainment Inc |
LYV |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Interpublic Group Of Cos., Inc. |
IPG |
Large Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| PARTS iD Inc |
ID |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Inuvo Inc |
INUV |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| SRAX Inc |
SRAX |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| MDC Partners Inc. |
MDCA |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Stran & Company Inc |
SWAGW |
Warrant |
Professional, Scientific, and Technical Services |
Advertising Agencies |
|
| Level Brands Inc. |
LEVB |
Small Cap Stock |
Consumer Cyclical |
Advertising & Marketing Services |
|
| AirMedia Group Inc |
AMCN |
Small Cap Stock |
Consumer Cyclical |
Advertising & Marketing Services |
|
| The Rubicon Project, Inc. |
RUBI |
Small Cap Stock |
Commercial Services |
Advertising/Marketing Services |
|
| InnerWorkings, Inc. |
INWK |
Small Cap Stock |
Commercial Services |
Advertising/Marketing Services |
|
| Lendway Inc |
LDWY |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Material Distribution Services |
|
| AutoWeb Inc |
AUTO |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Material Distribution Services |
|
| Insignia Systems, Inc. |
ISIG |
Small Cap Stock |
Professional, Scientific, and Technical Services |
Advertising Material Distribution Services |
|
| Raytheon Co. |
RTN |
Large Cap Stock |
Electronic Technology |
Aerospace & Defense |
|
| Orbital ATK Inc. |
OA |
Mid Cap Stock |
Industrials |
Aerospace & Defense |
|
| KLX Inc. |
KLXI |
Mid Cap Stock |
Industrials |
Aerospace & Defense |
|
| American Outdoor Brands Corp. |
AOBC |
Small Cap Stock |
Electronic Technology |
Aerospace & Defense |
|
| Virgin Galactic Holdings, Inc. |
SPCE+ |
Warrant |
Electronic Technology |
Aerospace & Defense |
|
| Esterline Technologies Corporation |
ESL |
Mid Cap Stock |
Industrials |
Aerospace & Defense |
|
| Tel-Instrument Electronics Corp. |
TIK |
Small Cap Stock |
Industrials |
Aerospace & Defense |
|
| Rockwell Collins Inc. |
COL |
Large Cap Stock |
Industrials |
Aerospace & Defense |
|
| Amira Nature Foods Ltd. |
ANFI |
Small Cap Stock |
Process Industries |
Agricultural Commodities/Milling |
|
| Amira Nature Foods Ltd. |
RYCE |
Small Cap Stock |
Process Industries |
Agricultural Commodities/Milling |
|
| CannTrust Holdings, Inc. |
CTST |
Small Cap Stock |
Process Industries |
Agricultural Commodities/Milling |
|
| Potash Corporation of Saskatchewan Inc. |
POT |
Large Cap Stock |
Basic Materials |
Agriculture |
|
| Terra Nitrogen Company L.P. |
TNH |
|
Basic Materials |
Agriculture |
|
| Agrium Inc. |
AGU |
Large Cap Stock |
Basic Materials |
Agriculture |
|
| Graham Corp. |
GHM |
Small Cap Stock |
Manufacturing |
Air and Gas Compressor Manufacturing |
|
| Ingersoll-Rand Inc |
IR |
Large Cap Stock |
Manufacturing |
Air and Gas Compressor Manufacturing |
|
| Carrier Global Corp |
CARR |
Large Cap Stock |
Manufacturing |
Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing |
|
| Lennox International Inc |
LII |
Large Cap Stock |
Manufacturing |
Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing |
|
| AAON Inc. |
AAON |
Mid Cap Stock |
Manufacturing |
Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing |
|
| Johnson Controls International plc |
JCI |
Large Cap Stock |
Manufacturing |
Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing |
|
| Heico Corp. |
HEI.A |
Large Cap Stock |
Manufacturing |
Aircraft Engine and Engine Parts Manufacturing |
|
| General Electric Co. |
GE |
Large Cap Stock |
Manufacturing |
Aircraft Engine and Engine Parts Manufacturing |
|
| Barnes Group Inc. |
B |
Small Cap Stock |
Manufacturing |
Aircraft Engine and Engine Parts Manufacturing |
|
| RTX Corp |
RTX |
Large Cap Stock |
Manufacturing |
Aircraft Engine and Engine Parts Manufacturing |
|
| AAR Corp. |
AIR |
Mid Cap Stock |
Manufacturing |
Aircraft Engine and Engine Parts Manufacturing |
|
| Honeywell International Inc |
HON |
Large Cap Stock |
Manufacturing |
Aircraft Engine and Engine Parts Manufacturing |
|
| Heico Corp. |
HEI |
Large Cap Stock |
Manufacturing |
Aircraft Engine and Engine Parts Manufacturing |
|
| Moog, Inc. |
MOG.B |
Mid Cap Stock |
Manufacturing |
Aircraft Manufacturing |
|
| Lilium N.V |
LILM |
Small Cap Stock |
Manufacturing |
Aircraft Manufacturing |
|
| Textron Inc. |
TXT |
Large Cap Stock |
Manufacturing |
Aircraft Manufacturing |
|
| Archer Aviation Inc |
ACHR+ |
Warrant |
Manufacturing |
Aircraft Manufacturing |
|
| Boeing Co. |
BA |
Large Cap Stock |
Manufacturing |
Aircraft Manufacturing |
|
| Moog, Inc. |
MOG.A |
Mid Cap Stock |
Manufacturing |
Aircraft Manufacturing |
|
| Joby Aviation Inc |
JOBY+ |
Warrant |
Manufacturing |
Aircraft Manufacturing |
|
| Archer Aviation Inc |
ACHR |
Small Cap Stock |
Manufacturing |
Aircraft Manufacturing |
|
| Joby Aviation Inc |
JOBY |
Mid Cap Stock |
Manufacturing |
Aircraft Manufacturing |
|
| Draganfly Inc |
DPRO |
Small Cap Stock |
Manufacturing |
Aircraft Manufacturing |
|
| CryoPort, Inc. |
CYRXW |
Warrant |
Transportation |
Air Freight/Couriers |
|
| Roadrunner Transportation Systems, Inc. |
RRTS |
Small Cap Stock |
Transportation |
Air Freight/Couriers |
|
| LATAM Airlines Group SA |
LTM |
Mid Cap Stock |
Transportation |
Airlines |
|
| Avianca Holdings SA |
AVH |
|
Transportation |
Airlines |
|
| Westlake Chemical Partners LP |
WLKP |
Unit |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| International Flavors & Fragrances Inc. |
IFF |
Large Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Alto Ingredients Inc |
ALTO |
Small Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Renewable Energy Group Inc |
REGI |
Mid Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Pacific Ethanol Inc. |
PEIX |
Small Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| International Flavors & Fragrances Inc. |
IFFT |
Unit |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Celanese Corp |
CE |
Large Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Westlake Corporation |
WLK |
Large Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| REX American Resources Corp |
REX |
Small Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Green Plains Inc |
GPRE |
Small Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Green Plains Partners LP |
GPP |
Unit |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Dyadic International Inc., DE |
DYAI |
Small Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| AgroFresh Solutions Inc |
AGFS |
Small Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Chase Corp. |
CCF |
Small Cap Stock |
Manufacturing |
All Other Basic Organic Chemical Manufacturing |
|
| Blade Air Mobility Inc |
BLDEW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| RB Global Inc |
RBA |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Zillow Group Inc |
ZG |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Lyft Inc |
LYFT |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Lionheart Acquisition Corp II |
LCAP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| MSP Recovery Inc |
LIFW |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Helbiz Inc. |
HLBZW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Olo Inc |
OLO |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Micromobility.com Inc |
MCOMW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Molecular Data Inc |
MKD |
|
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Enterprise Products Partners L P |
EPD |
Unit |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Micromobility.com Inc |
MCOM |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Rimini Street Inc. |
RMNI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Ucommune International Ltd |
UK |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| International Money Express Inc. |
IMXI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| FiscalNote Holdings Inc |
NOTE |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Society Pass Inc |
SOPA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Blade Air Mobility Inc |
BLDE |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Sunrise New Energy Co. Ltd |
EPOW |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| EBay Inc. |
EBAY |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| MSP Recovery Inc |
LIFWZ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| i3 Verticals Inc |
IIIV |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Zillow Group Inc |
Z |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| MSP Recovery Inc |
MSPR |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Waitr Holdings Inc |
ASAP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Grab Holdings Limited |
GRAB |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Quhuo Ltd |
QH |
|
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Spar Group, Inc. |
SGRP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Loyalty Ventures Inc |
LYLT |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Ucommune International Ltd |
UKOMW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| MSP Recovery Inc |
MSPRZ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Lionheart Acquisition Corp II |
LCAPW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Alight Inc. |
ALIT |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| RELX Plc |
RELX |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| MSP Recovery Inc |
MSPRW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| DoorDash Inc |
DASH |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Smart Powerr Corp |
CREG |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| MSCI Inc |
MSCI |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Experience Investment Corp |
EXPCW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Duddell Street Acquisition Corp |
DSACU |
Unit |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| FiscalNote Holdings Inc |
NOTE+ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Protagenic Therapeutics Inc |
PTIXW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Waitr Holdings Inc |
WTRH |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Lionheart Acquisition Corp II |
LCAPU |
Unit |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Concentrix Corp. |
CNXC |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| MOGU Inc |
MOGU |
|
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Duddell Street Acquisition Corp |
DSACW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Protagenic Therapeutics Inc |
PTIX |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Augmedix Inc |
AUGX |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Helbiz Inc. |
HLBZ |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Akso Health Group |
AHG |
|
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Experience Investment Corp |
EXPCU |
Unit |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Experience Investment Corp |
EXPC |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Duddell Street Acquisition Corp |
DSAC |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| IHS Markit Ltd |
INFO |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|