Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
Tema ETF Trust |
CANC |
|
|
|
|
DoubleLine ETF Trust |
CAPE |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IEUS |
Multi Cap |
|
|
|
Pimco Exchange Traded Fund |
LDUR |
Long Term Bond |
|
|
|
Seven Hills Realty Trust . |
SEVN |
Small Cap Stock |
|
|
|
Macquarie ETF Trust |
STAX |
|
|
|
|
Fidelity Covington Trust |
FBOT |
|
|
|
|
Sustainable Development Acquisition I Corp |
SDAC |
Small Cap Stock |
|
|
|
Fidelity Covington Trust |
FDFF |
|
|
|
|
Sustainable Development Acquisition I Corp |
SDACU |
Unit |
|
|
|
Capital Group Fixed Income ETF Trust |
CGCB |
|
|
|
|
Neuberger Berman Next Generation Connectivity Fund Inc |
NBXG |
Small Cap Stock |
|
|
|
Nuveen California Municipal Value Fund. |
NCA |
Small Cap Stock |
|
|
|
byNordic Acquisition Corporation |
BYNO |
Small Cap Stock |
|
|
|
Schwab Strategic Trust |
SCHX |
Large Cap Stock |
|
|
|
Schwab Strategic Trust |
SCHY |
|
|
|
|
ARK ETF Trust |
ARKF |
Large Cap Stock |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSCX |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSJV |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
GDEC |
|
|
|
|
Innovator ETFs Trust |
XBJL |
|
|
|
|
Nuveen Core Plus Impact Fund |
NPCT |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
VTWG |
Small Cap Stock |
|
|
|
ProShares Trust |
SDS |
Small Cap Stock |
|
|
|
NEOS ETF Trust |
CSHI |
|
|
|
|
ETF Opportunities Trust |
CVAR |
|
|
|
|
UTA Acquisition Corp. |
UTAAU |
Unit |
|
|
|
Pimco Exchange Traded Fund |
MINT |
|
|
|
|
Constellation Acquisition Corp I |
CSTA= |
Unit |
|
|
|
Bridgetown Holdings Ltd |
BTWNU |
Unit |
|
|
|
Amplify ETF Trust |
GERM |
|
|
|
|
J.P.Morgan Investment Management Inc. |
JPIN |
Large Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JQUA |
Large Cap Stock |
|
|
|
MultiMetaVerse Holdings Limited |
MMV |
Small Cap Stock |
|
|
|
PGIM Rock ETF Trust |
PBMR |
|
|
|
|
Invesco Capital Management LLC |
PRF |
Large Cap Stock |
|
|
|
Simplify Exchange Traded Funds |
SURI |
|
|
|
|
Northern Lights Fund Trust IV |
MAMB |
|
|
|
|
Pioneer Municipal High Income Advantage Fund Inc |
MAV |
Small Cap Stock |
|
|
|
Direxion Shares ETF Trust |
WANT |
Large Cap Stock |
|
|
|
Iron Horse Acquisitions Corp |
IROHU |
Unit |
|
|
|
Canna Global Acquisition Corp |
CNGL |
Small Cap Stock |
|
|
|
RF Acquisition Corp |
RFACU |
Unit |
|
|
|
First Trust Exchange-Traded Fund III |
FNK |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IOO |
Large Cap Stock |
|
|
|
Northern Revival Acquisition Corp |
NRAC |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IAT |
Multi Cap |
|
|
|
Forest Road Acquisition Corp II |
FRXB= |
Unit |
|
|
|
FlexShares Trust |
IQDE |
Large Cap Stock |
|
|
|
RiverNorth Managed Duration Municipal Income Fund II Inc |
RMMZ |
Small Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VIII |
GMAY |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EWM |
Large Cap Stock |
|
|
|
Rbb Fund Inc |
SGLC |
|
|
|
|
Public Storage. |
PSA-G |
|
|
|
|
RiverNorth Capital and Income Fund |
RMPL- |
|
|
|
|
Simplify Exchange Traded Funds |
CYA |
|
|
|
|
Advisors Inner Circle Fund III |
RAYC |
|
|
|
|
Fidelity Covington Trust |
FMED |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
WPS |
Real Estate |
|
|
|
Advisor Managed Portfolios |
MVPL |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
SMLF |
Multi Cap |
|
|
|
Focus Impact Acquisition Corp |
FIAC |
Small Cap Stock |
|
|
|
Fidelity Covington Trust |
FIDI |
Large Cap Stock |
|
|
|
Corner Growth Acquisition Corp |
COOL |
Small Cap Stock |
|
|
|
ProShares Trust |
PSQ |
Large Cap Stock |
|
|
|
Northern Lights Fund Trust IV |
SECT |
Multi Cap |
|
|
|
AIM ETF Products Trust |
SIXP |
|
|
|
|
First Trust Exchange-Traded Fund III |
FJP |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
SPHD |
Multi Cap |
|
|
|
Global X Funds |
WNDY |
|
|
|
|
Franklin Templeton ETF Trust |
FLAX |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
IYG |
Large Cap Stock |
|
|
|
PGIM ETF Trust |
PTRB |
|
|
|
|
Direxion Shares ETF Trust |
FAS |
Large Cap Stock |
|
|
|
iShares Trust |
GOVZ |
|
|
|
|
Pacer Funds Trust |
HERD |
Multi Cap |
|
|
|
Nuveen Fund Advisors LLC |
NUSA |
|
|
|
|
Amplify ETF Trust |
SILJ |
Small Cap Stock |
|
|
|
Hennessy Funds Trust |
STNC |
|
|
|
|
Treasure Global Inc |
TGL |
Small Cap Stock |
|
|
|
Victory Portfolios II |
CSA |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
CZA |
Mid Cap Stock |
|
|
|
EA Series Trust |
ARKZ |
|
|
|
|
Invesco Capital Management LLC |
EVMT |
|
|
|
|
First Trust Exchange-Traded Fund III |
FNX |
Small Cap Stock |
|
|
|
Cambria Investment Management LP |
GAA |
Multi-Asset |
|
|
|
Natixis ETF Trust |
LSST |
Small Cap Stock |
|
|
|
Simplify Exchange Traded Funds |
AGGH |
|
|
|
|
Almacenes Exito S.A. |
EXTO |
|
|
|
|
Exchange Traded Concepts Trust |
SIXA |
|
|
|
|
NEOS ETF Trust |
NFLP |
|
|
|
|
Simplify Exchange Traded Funds |
QIS |
|
|
|
|
ProShares Trust |
SKYU |
|
|
|
|
FlexShares Trust |
TLTD |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund III |
SKYY |
Multi Cap |
|
|
|
ETF Series Solutions Trust |
QTUM |
Multi Cap |
|
|
|
First Trust Exchange-Traded Fund III |
BICK |
Large Cap Stock |
|
|
|
Globalink Investment Inc |
GLLIU |
Unit |
|
|
|
FlexShares Trust |
IQDF |
Large Cap Stock |
|
|
|
ExcelFin Acquisition Corp |
XFINU |
Unit |
|
|
|
First Trust Exchange-Traded Fund VIII |
XJAN |
|
|
|
|
Lakeshore Acquisition II Corp |
LBBB |
Small Cap Stock |
|
|
|
abrdn World Healthcare Fund |
THW |
Small Cap Stock |
|
|
|
Armada Acquisition Corp I |
AACIU |
Unit |
|
|
|
Global X Funds |
AIQ |
Large Cap Stock |
|
|
|
Managed Portfolio Series |
VDNI |
|
|
|
|
Simplify Exchange Traded Funds |
PINK |
|
|
|
|
10X Capital Venture Acquisition Corp III |
VCXB |
Small Cap Stock |
|
|
|
BondBloxx ETF Trust |
XFIV |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EPOL |
Large Cap Stock |
|
|
|
Listed Funds Trust |
CBSE |
|
|
|
|
Fidelity Covington Trust |
FSEC |
|
|
|
|
First Trust Exchange-Traded Fund IV |
FSIG |
|
|
|
|
Invesco Capital Management LLC |
GSY |
Short Term Bond |
|
|
|
BondBloxx ETF Trust |
XONE |
Small Cap Stock |
|
|
|
J.P.Morgan Investment Management Inc. |
JPEM |
Large Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JPLD |
|
|
|
|
Home Plate Acquisition Corp |
HPLTU |
Unit |
|
|
|
DBX ETF Trust |
DBEF |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
XRLV |
Large Cap Stock |
|
|
|
Global X Funds |
XRMI |
|
|
|
|
Roundhill ETF Trust |
YBTC |
|
|
|
|
Tidal Trust II |
YMAX |
|
|
|
|
Listed Funds Trust |
NERD |
Multi Cap |
|
|
|
Investment Managers Series Trust II |
CHGX |
Large Cap Stock |
|
|
|
Papaya Growth Opportunity Corp I |
PPYAU |
Unit |
|
|
|
Pacer Funds Trust |
PSCX |
|
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JGRO |
|
|
|
|
John Hancock Exchange-Traded Fund Trust |
JHID |
|
|
|
|
Slam Corp |
SLAMW |
Warrant |
|
|
|
BlackRock ETF Trust II |
BINC |
|
|
|
|
iShares Trust |
SVAL |
|
|
|
|
Starboard Investment Trust |
RHRX |
|
|
|
|
Rbb Fund Inc |
ZTWO |
|
|
|
|
Rbb Fund Inc |
ZTEN |
|
|
|
|
Rbb Fund Inc |
ZTRE |
|
|
|
|
KraneShares Trust |
KFYP |
Large Cap Stock |
|
|
|
First Trust Exchange-Traded Fund III |
FXH |
Multi Cap |
|
|
|
Arrow ETF Trust |
GYLD |
Multi-Asset |
|
|
|
ETFis Series Trust I |
AMZA |
Multi Cap |
|
|
|
Dimensional ETF Trust |
DFGP |
|
|
|
|
Dimensional ETF Trust |
DFGX |
|
|
|
|
Distoken Acquisition Corp |
DIST |
Small Cap Stock |
|
|
|
X-Square Series Trust |
ZTAX |
|
|
|
|
Distoken Acquisition Corp |
DISTR |
Right |
|
|
|
Schwab Strategic Trust |
SCHM |
Mid Cap Stock |
|
|
|
First Trust Exchange-Traded Fund VIII |
DNOV |
|
|
|
|
NEOS ETF Trust |
QQQI |
|
|
|
|
VIQ Solutions Inc |
VQS |
Small Cap Stock |
|
|
|
Vanguard Municipal Bond Funds |
VTEI |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
REZ |
Real Estate |
|
|
|
Tidal Trust II |
YMAG |
|
|
|
|
Simplify Exchange Traded Funds |
HARD |
Small Cap Stock |
|
|
|
Sprott Funds Trust. |
LITP |
|
|
|
|
Healthcare AI Acquisition Corp |
HAIAU |
Unit |
|
|
|
Nuveen Fund Advisors LLC |
NUBD |
|
|
|
|
Direxion Shares ETF Trust |
ONG |
Commodities |
|
|
|
Dimensional ETF Trust |
DGCB |
|
|
|
|
BondBloxx ETF Trust |
XHYF |
|
|
|
|
Rbb Fund Inc |
DYTA |
|
|
|
|
Horizon Space Acquisition I Corp |
HSPOR |
Right |
|
|
|
Strategy Shares |
GOLY |
|
|
|
|
Global X Funds |
NORW |
Large Cap Stock |
|
|
|
Innovator ETFs Trust |
IFEB |
|
|
|
|
John Hancock Investment Management LLC |
JHEM |
Large Cap Stock |
|
|
|
TPG Operating Group II L.P. |
TPGXL |
|
|
|
|
PGIM Rock ETF Trust |
PBFB |
|
|
|
|
DoubleLine ETF Trust |
DCMT |
|
|
|
|
DoubleLine ETF Trust |
DCRE |
|
|
|
|
PGIM Rock ETF Trust |
FEBP |
|
|
|
|
AIM ETF Products Trust |
FLJJ |
|
|
|
|
Advisor Managed Portfolios |
MVPA |
|
|
|
|
DoubleLine ETF Trust |
DFVE |
|
|
|
|
Elliott Opportunity II Corp |
EOCW+ |
Warrant |
|
|
|
Edify Acquisition Corp |
EACPU |
Unit |
|
|
|
Rbb Fund Inc |
UTHY |
|
|
|
|
Nuveen Short Duration Credit Opportunities Fund |
JSD |
Small Cap Stock |
|
|
|
AIM ETF Products Trust |
SIXF |
|
|
|
|
Investment Managers Series Trust II |
TSLQ |
|
|
|
|
Pacer Funds Trust |
USAI |
Multi Cap |
|
|
|
Northern Lights Fund Trust IV |
SJIM |
|
|
|
|
Goldman Sachs ETF Trust |
GTIP |
|
|
|
|
TruGolf Holdings Inc |
TRUG |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
PIO |
Multi Cap |
|
|
|
Jaws Hurricane Acquisition Corp |
HCNEW |
Warrant |
|
|
|
BNY Mellon ETF Trust |
RHCB |
|
|
|
|
Alchemy Investments Acquisition Corp 1 |
ALCY |
Small Cap Stock |
|
|
|
Sprott Physical Platinum and Palladium Trust |
SPPP |
Unit |
|
|
|
ProShares Trust |
EFZ |
Large Cap Stock |
|
|
|
DBX ETF Trust |
HDEF |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
KBWR |
Small Cap Stock |
|
|
|
Nuveen Fund Advisors LLC |
NUMG |
Mid Cap Stock |
|
|
|
WisdomTree Commodity Services LLC |
GCC |
Commodities |
|
|
|
ProShares Trust |
UYG |
Large Cap Stock |
|
|
|
Moringa Acquisition Corp |
MACAW |
Warrant |
|
|
|
New York Community Capital Trust V |
NYCB-U |
|
|
|
|
First Trust Exchange-Traded Fund III |
FTXN |
Multi Cap |
|
|
|
Goldman Sachs ETF Trust |
GDOC |
|
|
|
|
Vanguard Group, Inc. |
VOOV |
Large Cap Stock |
|
|
|
American Century ETF Trust |
AVSU |
|
|
|
|
Public Storage. |
PSA-K |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
UAE |
Multi Cap |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
BBCB |
|
|
|
|
Esgen Acquisition Corp |
ESAC |
Small Cap Stock |
|
|
|
ETF Series Solutions Trust |
OPER |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
EPHE |
Large Cap Stock |
|
|
|
Pioneer Diversified High Income Fund Inc |
HNW |
Small Cap Stock |
|
|
|
SSgA Active Trust |
SPSB |
Short Term Bond |
|
|
|
SPDR Series Trust |
SPTI |
Medium Term Bond |
|
|
|
iShares Trust |
IBHC |
Medium Term Bond |
|
|
|
UBS AG London Branch |
AMUB |
Multi Cap |
|
|
|
Hennessy Capital Investment Corp VI |
HCVIU |
Unit |
|
|
|
VanEck ETF Trust |
MOTE |
|
|
|
|
Schwab Strategic Trust |
SCHC |
Multi Cap |
|
|
|
Goal Acquisitions Corp |
PUCKU |
Unit |
|
|
|
Simplify Exchange Traded Funds |
HEQT |
|
|
|
|
VanEck ETF Trust |
SMH |
Large Cap Stock |
|
|
|
Advisorshares Trust |
MINC |
Short Term Bond |
|
|
|
Advisors Inner Circle Fund III |
RRH |
|
|
|
|
Tidal ETF Trust |
RORO |
|
|
|
|
Fidelity Covington Trust |
FDRR |
Large Cap Stock |
|
|
|
EA Series Trust |
IMOM |
Large Cap Stock |
|
|
|
EA Series Trust |
GDMA |
Multi-Asset |
|
|
|
Linde Plc. |
LIN |
Large Cap Stock |
|
|
|
TMT Acquisition Corp |
TMTC |
Small Cap Stock |
|
|
|
ETF Opportunities Trust |
RUFF |
|
|
|
|
AB Active ETFs Inc |
HIDV |
|
|
|
|
IAC Inc |
IAC |
Mid Cap Stock |
|
|
|
Pimco Exchange Traded Fund |
MUNI |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
ICSH |
Short Term Bond |
|
|
|
APx Acquisition Corp I |
APXIU |
Unit |
|
|
|
Hartford Funds Exchange-Traded Trust |
HTRB |
|
|
|
|
Direxion Shares ETF Trust |
NAIL |
Mid Cap Stock |
|
|
|
UBS AG London Branch |
AMNA |
|
|
|
|
LuxUrban Hotels Inc |
LUXH |
Small Cap Stock |
|
|
|
Global X Funds |
XYLG |
|
|
|
|
EA Series Trust |
ARKA |
|
|
|
|
Global X Funds |
ARGT |
Multi Cap |
|
|
|
Northern Lights Fund Trust IV |
BAMB |
|
|
|
|
DBX ETF Trust |
DBEU |
Large Cap Stock |
|
|
|
|
TMCWW |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IFRA |
Multi Cap |
|
|
|
Exchange Listed Funds Trust |
HYLD |
Medium Term Bond |
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMO |
Medium Term Bond |
|
|
|
ProShares Trust |
DIG |
Large Cap Stock |
|
|
|
Global X Funds |
EMCC |
|
|
|
|
First Trust Exchange-Traded Fund VIII |
GJUL |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
IXUS |
Large Cap Stock |
|
|
|
Live Oak Crestview Climate Acquisition Corp |
LOCC+ |
Warrant |
|
|
|
Artemis Strategic Investment Corp |
ARTEU |
Unit |
|
|
|
Northern Lights Fund Trust IV |
FFSG |
Multi-Asset |
|
|
|
Clear Channel Outdoor Holdings Inc. |
CCO |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
SCJ |
Mid Cap Stock |
|
|
|
BlackRock ETF Trust |
DYNF |
Large Cap Stock |
|
|
|
Invesco Capital Management LLC |
IDLV |
Large Cap Stock |
|
|
|
Vanguard Group, Inc. |
VIGI |
Large Cap Stock |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
BBIB |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
ECH |
Large Cap Stock |
|
|
|
Twelve Seas Investment Co II |
TWLV |
Small Cap Stock |
|
|
|
SSgA Active Trust |
ULST |
Short Term Bond |
|
|
|
Valuence Merger Corp I |
VMCAU |
Unit |
|
|
|
J.P. Morgan Exchange-Traded Fund Trust |
JCHI |
|
|
|
|
Vanguard Group, Inc. |
BLV |
Long Term Bond |
|
|
|
Strategic Trust |
XDNA |
|
|
|
|
iShares Trust |
BEMB |
|
|
|
|
Irsa Inversiones Y Representaciones S.A. |
IRS |
Real Estate |
|
|
|
Oxus Acquisition Corp |
OXUS |
Small Cap Stock |
|
|
|
Invesco Capital Management LLC |
BSCR |
Medium Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
IGV |
Multi Cap |
|
|
|
AngloGold Ashanti Plc. |
AU |
Small Cap Stock |
|
|
|
Bitwise Funds Trust |
BTOP |
|
|
|
|
Future Health ESG Corp |
FHLTU |
Unit |
|
|
|
Belpointe PREP LLC |
OZ |
Unit |
|
|
|
ALPS ETF Trust |
REIT |
|
|
|
|
IndexIQ ETF Trust |
MNA |
Alternatives |
|
|
|
ALPS ETF Trust |
MNBD |
|
|
|
|
NEOS ETF Trust |
GOOP |
|
|
|
|
USCF ETF Trust |
UMI |
|
|
|
|
NorthWestern Energy Group Inc |
NWE |
Mid Cap Stock |
|
|
|
Jaws Mustang Acquisition Corporation |
JWSM+ |
Warrant |
|
|
|
GraniteShares ETF Trust |
AMDS |
|
|
|
|
Applied UV Inc |
AUVI |
Small Cap Stock |
|
|
|
Vanguard Group, Inc. |
BNDW |
|
|
|
|
United States Commodity Funds LLC |
UNG |
Commodities |
|
|
|
Goldman Sachs ETF Trust |
GPAL |
|
|
|
|
American Century ETF Trust |
VALQ |
Multi Cap |
|
|
|
Battery Future Acquisition Corp |
BFAC+ |
Warrant |
|
|
|
Vanguard Group, Inc. |
VCR |
Large Cap Stock |
|
|
|
Listed Funds Trust |
BYTE |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
VLUE |
Large Cap Stock |
|
|
|
PodcastOne Inc |
PODC |
Small Cap Stock |
|
|
|
Hartford Funds Exchange-Traded Trust |
HSRT |
|
|
|
|
Investment Managers Series Trust II |
NVDS |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
PICK |
Multi Cap |
|
|
|
Capitalworks Emerging Markets Acquisition Corp |
CMCAU |
Unit |
|
|
|
Hydrofarm Holdings Group Inc |
HYFM |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
HEWJ |
Large Cap Stock |
|
|
|
Intelligent Living Application Group Inc |
ILAG |
Small Cap Stock |
|
|
|
Rbb Fund Inc |
UTRE |
|
|
|
|
VanEck ETF Trust |
SHYD |
Medium Term Bond |
|
|
|
Ambrx Biopharma Inc. |
AMAM |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
RING |
Multi Cap |
|
|
|
Segall Bryant & Hamill Trust |
USSE |
|
|
|
|
American Century ETF Trust |
AVDS |
|
|
|
|
First Trust Exchange-Traded Fund III |
FDTS |
Multi Cap |
|
|
|
Simplify Exchange Traded Funds |
CDX |
|
|
|
|
Global X Funds |
BOTZ |
Multi Cap |
|
|
|
BlackRock Institutional Trust Company N.A. |
NYF |
|
|
|
|
Nuveen Floating Rate Income Opportunity Fund |
JRO |
Small Cap Stock |
|
|
|
IndexIQ ETF Trust |
OCEN |
|
|
|
|
AIM ETF Products Trust |
OCTW |
|
|
|
|
First Trust Exchange-Traded Fund III |
QCLN |
Multi Cap |
|
|
|
Vanguard Group, Inc. |
VCIT |
Medium Term Bond |
|
|
|
Virtus ETF Trust II |
VCLN |
|
|
|
|
First Trust Exchange-Traded Fund III |
FPE |
Preferred Stock |
|
|
|
Dune Acquisition Corporation |
DUNEW |
Warrant |
|
|
|
Iron Horse Acquisitions Corp |
IROH |
Small Cap Stock |
|
|
|
Integral Acquisition Corp 1 |
INTEU |
Unit |
|
|
|
Iron Horse Acquisitions Corp |
IROHR |
Right |
|
|
|
Fidelity Covington Trust |
FDEM |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EFV |
Large Cap Stock |
|
|
|
Davis Selected Advisers L.P |
DINT |
Multi Cap |
|
|
|
Fidelity Covington Trust |
FDCF |
|
|
|
|
Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMT |
Short Term Bond |
|
|
|
BlackRock Institutional Trust Company N.A. |
EXI |
Large Cap Stock |
|
|
|
Vanguard Group, Inc. |
BSV |
Short Term Bond |
|
|
|
Fidelity Covington Trust |
ONEQ |
Multi Cap |
|
|
|
Brookfield Infrastructure Finance ULC |
BIPH |
|
|
|
|
ClimateRock |
CLRC |
Small Cap Stock |
|
|
|
Waverley Capital Acquisition Corp 1 |
WAVC |
Small Cap Stock |
|
|
|
Innovator ETFs Trust |
EOCT |
|
|
|
|
UBS AG London Branch |
BDCZ |
Small Cap Stock |
|
|
|
GraniteShares ETF Trust |
DRUP |
|
|
|
|
Tidal ETF Trust |
NOPE |
|
|
|
|
BlackRock Institutional Trust Company N.A. |
DSI |
Large Cap Stock |
|
|
|
ETF Opportunities Trust |
FEPI |
|
|
|
|
ETF Series Solutions Trust |
OCIO |
Multi-Asset |
|
|
|
CONX Corp |
CONXU |
Unit |
|
|
|
Rydex Investments |
FXF |
Currency |
|
|
|
BV Financial Inc |
BVFL |
Small Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EMXC |
Large Cap Stock |
|
|
|
Franklin Templeton ETF Trust |
FLFR |
Large Cap Stock |
|
|
|
BlackRock Institutional Trust Company N.A. |
EPU |
Mid Cap Stock |
|
|
|
Direxion Shares ETF Trust |
DPST |
Multi Cap |
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
ETO |
Small Cap Stock |
|
|
|
Two Roads Shared Trust |
CGV |
|
|
|
|
Franklin Templeton ETF Trust |
FFOG |
|
|
|
|
DigitalOcean Holdings Inc |
DOCN |
Mid Cap Stock |
|
|
|
Grindr Inc |
GRND+ |
Warrant |
|
|
|
Healthcare Trust Inc |
HTIA |
|
|
|
|
Ncino Inc. |
NCNO |
Mid Cap Stock |
|
|
|
Progyny Inc |
PGNY |
Mid Cap Stock |
|
|
|
Invesco Capital Management LLC |
PZA |
Long Term Bond |
|
|
|
Papa John`s International, Inc. |
PZZA |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Wingstop Inc |
WING |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Hyatt Hotels Corporation |
H |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
H World Group Limited |
HTHT |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Membership Collective Group Inc |
MCG |
Small Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Potbelly Corp |
PBPB |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Cannae Holdings Inc |
CNNE |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
Caesars Entertainment Inc |
CZR |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Rave Restaurant Group Inc |
RAVE |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Noodles & Company |
NDLS |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Las Vegas Sands Corp |
LVS |
Large Cap Stock |
Accommodation and Food Services |
Casino Hotels |
|
Sonnet BioTherapeutics Holdings Inc |
SONN |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
BT Brands Inc |
BTBD |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
El Pollo Loco Holdings Inc |
LOCO |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Ruths Hospitality Group Inc |
RUTH |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Sweetgreen Inc |
SG |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Kura Sushi USA Inc |
KRUS |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Sadot Group Inc |
SDOT |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Fiesta Restaurant Group Inc |
FRGI |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
ONE Group Hospitality Inc |
STKS |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Ryman Hospitality Properties Inc |
RHP |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Muscle Maker Inc |
GRIL |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Portillos Inc |
PTLO |
Small Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
Brinker International, Inc. |
EAT |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Carrols Restaurant Group Inc. |
TAST |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
Restaurant Brands International Inc |
QSR |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Chipotle Mexican Grill |
CMG |
Large Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
BurgerFi International Inc |
BFIIW |
Warrant |
Accommodation and Food Services |
Food Service Contractors |
|
FAT Brands Inc |
FAT |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Red Robin Gourmet Burgers Inc |
RRGB |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
FAT Brands Inc |
FATBB |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
BJ`s Restaurant Inc. |
BJRI |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Soho House & Co Inc |
SHCO |
Small Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Dave & Buster`s Entertainment Inc |
PLAY |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Wendy`s Co |
WEN |
Mid Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
GEN Restaurant Group Inc |
GENK |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Bloomin Brands Inc |
BLMN |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Ballys Corporation |
BALY |
Small Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
J. Alexanders Holdings Inc |
JAX |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Arcos Dorados Holdings Inc |
ARCO |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
MGM Resorts International |
MGM |
Large Cap Stock |
Accommodation and Food Services |
Casino Hotels |
|
Flanigan`s Enterprises, Inc. |
BDL |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Denny`s Corp. |
DENN |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Del Taco Restaurants Inc |
TACO |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Hilton Grand Vacations Inc |
HGV |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Dunkin Brands Group Inc |
DNKN |
Mid Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
Ark Restaurants Corp. |
ARKR |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
BBQ Holdings Inc |
BBQ |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Darden Restaurants, Inc. |
DRI |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Dominos Pizza Inc |
DPZ |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Texas Roadhouse Inc |
TXRH |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Jack In The Box, Inc. |
JACK |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Cava Group Inc |
CAVA |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Vail Resorts Inc. |
MTN |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Marriott International, Inc. |
MAR |
Large Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Park Hotels & Resorts Inc |
PK |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Yoshiharu Global Co |
YOSH |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Wyndham Hotels & Resorts Inc |
WH |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Cracker Barrel Old Country Store Inc |
CBRL |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Shake Shack Inc |
SHAK |
Mid Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
Intercontinental Hotels Group |
IHG |
Large Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Good Times Restaurants Inc. |
GTIM |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
FAT Brands Inc |
FATBW |
Warrant |
Accommodation and Food Services |
Food Service Contractors |
|
FAT Brands Inc |
FATBP |
|
Accommodation and Food Services |
Food Service Contractors |
|
Cheesecake Factory Inc. |
CAKE |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
BT Brands Inc |
BTBDW |
Warrant |
Accommodation and Food Services |
Food Service Contractors |
|
Biglari Holdings Inc. |
BH.A |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
Biglari Holdings Inc. |
BH |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
BurgerFi International Inc |
BFI |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Hilton Worldwide Holdings Inc |
HLT |
Large Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
Wynn Resorts Ltd. |
WYNN |
Large Cap Stock |
Accommodation and Food Services |
Casino Hotels |
|
Aramark |
ARMK |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Chuy`s Holdings Inc |
CHUY |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Nathan`s Famous, Inc. |
NATH |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
Dutch Bros Inc |
BROS |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Luby`s, Inc. |
LUB |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
McDonald`s Corp |
MCD |
Large Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
Yum China Holdings Inc |
YUMC |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
Yum Brands Inc. |
YUM |
Large Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
First Watch Restaurant Group Inc |
FWRG |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
Rentokil Initial Plc. |
RTO |
|
Administrative and Support and Waste Management and Remediation Services |
Office Administrative Services |
|
BrightView Holdings Inc |
BV |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Landscaping 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 |
|
Emerald Holding Inc |
EEX |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Convention and Trade Show Organizers |
|
Wyndham Destinations Inc |
WYND |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
Blade Air Mobility Inc |
BLDE |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Global Business Travel Group Inc |
GBTG+ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
BioHiTech Global Inc |
BHTG |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
Ceco Environmental Corp. |
CECE |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
Carnival plc |
CUK |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Tour Operators |
|
Cemtrex Inc. |
CETXP |
|
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
GFL Environmental Inc. |
GFLU |
Unit |
Administrative and Support and Waste Management and Remediation Services |
Solid Waste Landfill |
|
MSP Recovery Inc |
MSPR |
Small 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 |
|
FiscalNote Holdings Inc |
NOTE+ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Avalon Holdings Corp. |
AWX |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Hazardous Waste Treatment and Disposal |
|
Red Lion Hotels Corporation |
RLH |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
Republic Services, Inc. |
RSG |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Solid Waste Landfill |
|
ABM Industries Inc. |
ABM |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Janitorial Services |
|
Duddell Street Acquisition Corp |
DSACU |
Unit |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
ASGN Inc |
ASGN |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Employment Placement Agencies |
|
Blade Air Mobility Inc |
BLDEW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
ADT Inc |
ADT |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Investigation Services |
|
GreenTree Hospitality Group Ltd |
GHG |
|
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
Zillow Group Inc |
Z |
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 |
|
GFL Environmental Inc. |
GFL |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Solid Waste Landfill |
|
CoreCivic Inc |
CXW |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
Sharps Compliance Corp. |
SMED |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Miscellaneous Waste Management Services |
|
Molecular Data Inc |
MKD |
|
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Primech Holdings Ltd |
PMEC |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
Perma-Fix Environmental Services, Inc. |
PESI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Materials Recovery Facilities |
|
Mobile Infrastructure Corp. |
BEEP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
US Ecology Inc. |
ECOL |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Hazardous Waste Treatment and Disposal |
|
Vivakor Inc |
VIVK |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Hazardous Waste Treatment and Disposal |
|
Charah Solutions Inc |
CHRB |
|
Administrative and Support and Waste Management and Remediation Services |
Hazardous Waste Treatment and Disposal |
|
Waitr Holdings Inc |
WTRH |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Covanta Holding Corporation |
CVA |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Materials Recovery Facilities |
|
Nocera, Inc. |
NCRA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
Concentrix Corp. |
CNXC |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Cemtrex Inc. |
CETX |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
Guardforce AI Co Ltd |
GFAI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Investigation Services |
|
Geo Group, Inc. |
GEO |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
Duddell Street Acquisition Corp |
DSACW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Tuniu Corp |
TOUR |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Tour Operators |
|
Grab Holdings Limited |
GRAB |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Bluegreen Vacations Corp |
BXG |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
Micromobility.com Inc |
MCOMW |
Warrant |
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 |
|
Protagenic Therapeutics Inc |
PTIX |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Baosheng Media Group Holdings Ltd |
BAOS |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
IHS Markit Ltd |
INFO |
Large 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 |
|
Extended Stay America Inc |
STAY |
Unit |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
Rimini Street Inc. |
RMNI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Ceco Environmental Corp. |
CECO |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
TransUnion |
TRU |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Credit Bureaus |
|
MSCI Inc |
MSCI |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
Cypress Environmental Partners L.P. |
CELP |
Unit |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
Helbiz Inc. |
HLBZ |
Small Cap Stock |
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 |
|
Akso Health Group |
AHG |
|
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 |
|
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 |
|
Costar Group, Inc. |
CSGP |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|