| Name |
Ticker |
Asset Class |
Sector |
Industry |
Flags |
| Jupai Holdings Ltd |
JP |
Small Cap Stock |
|
|
|
| Valued Advisers Trust |
MBSF |
|
|
|
|
| ProShares Trust |
AGQ |
Commodities |
|
|
|
| Feutune Light Acquisition Corp |
FLFVU |
Unit |
|
|
|
| Invesco Capital Management LLC |
SPMV |
Large Cap Stock |
|
|
|
| LAMF Global Ventures Corp I |
LGVCU |
Unit |
|
|
|
| Listed Funds Trust |
AILV |
|
|
|
|
| Fidelity Covington Trust |
FTEC |
Large Cap Stock |
|
|
|
| ProShares Trust |
TWM |
Multi Cap |
|
|
|
| PGIM Rock ETF Trust |
MRCP |
|
|
|
|
| Virtus ETF Trust II |
BLHY |
Medium Term Bond |
|
|
|
| Prime Impact Acquisition I |
PIAI+ |
Warrant |
|
|
|
| ARK Investment Management LLC |
ARKW |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund III |
RNSC |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
REMX |
Multi Cap |
|
|
|
| ProShares Trust |
SBB |
Small Cap Stock |
|
|
|
| Kensington Capital Acquisition Corp IV |
KCA= |
Unit |
|
|
|
|
HSPOW |
Warrant |
|
|
|
| Alchemy Investments Acquisition Corp 1 |
ALCYU |
Unit |
|
|
|
| Concord Acquisition Corp. II |
CNDA |
Small Cap Stock |
|
|
|
| Welsbach Technology Metals Acquisitions Corp. |
WTMA |
Small Cap Stock |
|
|
|
| Corner Growth Acquisition Corp |
COOLU |
Unit |
|
|
|
| Principal Exchange-Traded Funds |
PLTL |
|
|
|
|
| Themes ETF Trust |
USRD |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JCTR |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FIW |
Multi Cap |
|
|
|
| Agrify Corp |
AGFY |
Small Cap Stock |
|
|
|
| Austerlitz Acquisition Corp II |
ASZ= |
Unit |
|
|
|
| Vanguard Group, Inc. |
VTWO |
Small Cap Stock |
|
|
|
| Listed Funds Trust |
BIGB |
|
|
|
|
| FinServ Acquisition Corp II |
FSRXU |
Unit |
|
|
|
| Fidelity Covington Trust |
FMAG |
|
|
|
|
| ProShares Trust |
SQQQ |
Large Cap Stock |
|
|
|
| Public Storage. |
PSA-O |
|
|
|
|
| BondBloxx ETF Trust |
XEMD |
|
|
|
|
| Papaya Growth Opportunity Corp I |
PPYA |
Small Cap Stock |
|
|
|
| SSgA Active Trust |
XLE |
Large Cap Stock |
|
|
|
| Pimco Equity Series |
MFUS |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
BYOB |
|
|
|
|
| Vimeo Inc |
VMEO |
Small Cap Stock |
|
|
|
| Gambling.com Group Ltd |
GAMB |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
VMBS |
Long Term Bond |
|
|
|
| Putnam ETF Trust |
PCRB |
|
|
|
|
| Invesco Capital Management LLC |
PSMC |
Multi-Asset |
|
|
|
|
AAGRW |
Warrant |
|
|
|
| Tidal Trust II |
JPMO |
|
|
|
|
| Tidal ETF Trust |
ENRG |
|
|
|
|
| Global X Funds |
SDEM |
Multi Cap |
|
|
|
| ProShares Trust |
DOG |
Large Cap Stock |
|
|
|
| Zalatoris II Acquisition Corp |
ZLSWU |
Unit |
|
|
|
| Listed Funds Trust |
CCOR |
Large Cap Stock |
|
|
|
| China HGS Real Estate Inc |
HGSH |
Small Cap Stock |
|
|
|
| Advanced Merger Partners Inc |
AMPI= |
Unit |
|
|
|
| First Trust Exchange-Traded Fund VIII |
GMAR |
|
|
|
|
| Sprott Funds Trust. |
SESG |
|
|
|
|
| KraneShares Trust |
KSET |
|
|
|
|
| Sprott Funds Trust. |
SETM |
|
|
|
|
| Vanguard Group, Inc. |
VNQI |
Real Estate |
|
|
|
| BlackRock Institutional Trust Company N.A. |
ISCB |
|
|
|
|
| FlexShares Trust |
GQRE |
Real Estate |
|
|
|
| BlackRock Institutional Trust Company N.A. |
GVI |
|
|
|
|
| Northern Lights Acquisition Corp |
NLITU |
Unit |
|
|
|
| Pimco Equity Series |
MFEM |
Large Cap Stock |
|
|
|
| VanEck ETF Trust |
CBON |
Medium Term Bond |
|
|
|
| TradeUP Acquisition Corp |
UPTD |
Small Cap Stock |
|
|
|
| ProShares Trust |
CLIX |
Alternatives |
|
|
|
| Pioneer Floating Rate Fund Inc |
PHD |
Small Cap Stock |
|
|
|
| Simplify Exchange Traded Funds |
EQLS |
|
|
|
|
| Amplify ETF Trust |
DIVO |
Multi-Asset |
|
|
|
| First Trust Exchange-Traded Fund VIII |
FNOV |
|
|
|
|
| Direxion Shares ETF Trust |
HCMT |
|
|
|
|
| ProShares Trust |
UDOW |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
FXI |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
VRP |
Multi-Asset |
|
|
|
| Teucrium Trading, LLC |
TAGS |
Commodities |
|
|
|
| KraneShares Trust |
KWEB |
Multi Cap |
|
|
|
| DBX ETF Trust |
HDAW |
Large Cap Stock |
|
|
|
| Pontem Corp |
PNTM |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
EUFN |
Large Cap Stock |
|
|
|
| Pacer Funds Trust |
SZNE |
Multi Cap |
|
|
|
| Americas Technology Acquisition Corp |
ATA= |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IYZ |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
TLT |
Long Term Bond |
|
|
|
| Innovator ETFs Trust |
UJAN |
|
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
EWCO |
Multi Cap |
|
|
|
| Delaware Ivy High Income Opportunities Fund |
IVH |
Small Cap Stock |
|
|
|
| Goldenstone Acquisition Ltd |
GDST |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IJT |
Small Cap Stock |
|
|
|
| Putnam ETF Trust |
PLDR |
|
|
|
|
| Vanguard Group, Inc. |
VGLT |
Long Term Bond |
|
|
|
| Vanguard Group, Inc. |
VGIT |
Medium Term Bond |
|
|
|
| Direxion Shares ETF Trust |
NUGT |
Multi Cap |
|
|
|
| Global Partner Acquisition Corp II |
GPAC |
Small Cap Stock |
|
|
|
| Syntax ETF Trust |
SYUS |
|
|
|
|
| KraneShares Trust |
KMED |
Large Cap Stock |
|
|
|
| AfterNext HealthTech Acquisition Corp |
AFTR+ |
Warrant |
|
|
|
| Syntax ETF Trust |
SSPY |
Multi Cap |
|
|
|
| EQ Health Acquisition Corp |
EQHA= |
Unit |
|
|
|
| Advisors Inner Circle Fund II |
ARP |
|
|
|
|
| Prospector Capital Corp |
PRSRW |
Warrant |
|
|
|
| DBX ETF Trust |
DEUS |
Multi Cap |
|
|
|
| Dimensional ETF Trust |
DFSD |
|
|
|
|
| VanEck ETF Trust |
DGIN |
|
|
|
|
| Fidelity Covington Trust |
FBCG |
|
|
|
|
| GraniteShares ETF Trust |
FBL |
|
|
|
|
| iShares Trust |
LQDB |
|
|
|
|
| KraneShares Trust |
KLXY |
|
|
|
|
| Tidal Trust II |
GOOY |
|
|
|
|
| DBX ETF Trust |
DBAW |
Large Cap Stock |
|
|
|
| Goldman Sachs ETF Trust |
GSUS |
|
|
|
|
| Global X Funds |
PFFV |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JMST |
|
|
|
|
| Direxion Shares ETF Trust |
TECS |
Large Cap Stock |
|
|
|
| DBX ETF Trust |
ASHR |
Large Cap Stock |
|
|
|
| Morgan Stanley ETF Trust |
PHEQ |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
HYXU |
Medium Term Bond |
|
|
|
| Alpha Healthcare Acquisition Corp III |
ALPA |
Small Cap Stock |
|
|
|
| Thrivent ETF Trust |
TSME |
|
|
|
|
| SMX (Security Matters) Plc |
SMX |
Small Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
NVDD |
|
|
|
|
| Dimensional ETF Trust |
DFSV |
|
|
|
|
| Tio Tech A |
TIOAU |
Unit |
|
|
|
| Direxion Shares ETF Trust |
NVDU |
|
|
|
|
| ETF Opportunities Trust |
NVDX |
|
|
|
|
| Invesco Capital Management LLC |
GTO |
|
|
|
|
| J.P. Morgan Exchange-Traded Fund Trust |
JPSV |
|
|
|
|
| SPDR Series Trust |
NZUS |
|
|
|
|
| Invesco Capital Management LLC |
PCY |
|
|
|
|
| Pioneer High Income Fund Inc |
PHT |
Small Cap Stock |
|
|
|
| Valuence Merger Corp I |
VMCA |
Small Cap Stock |
|
|
|
| New Vista Acquisition Corp |
NVSAU |
Unit |
|
|
|
| Innovator ETFs Trust |
IMAR |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IJR |
Small Cap Stock |
|
|
|
| Innovator ETFs Trust |
UNOV |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
IEF |
Medium Term Bond |
|
|
|
| Cambria ETF Trust |
TYLD |
|
|
|
|
| SHUAA Partners Acquisition Corp I |
SHUA |
Small Cap Stock |
|
|
|
| Morgan Stanley ETF Trust |
CVSB |
|
|
|
|
| AIM ETF Products Trust |
MART |
|
|
|
|
| Dimensional ETF Trust |
DFUV |
|
|
|
|
| EA Series Trust |
TBG |
|
|
|
|
| DBX ETF Trust |
ESHY |
|
|
|
|
| SHUAA Partners Acquisition Corp I |
SHUAU |
Unit |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IUSB |
|
|
|
|
| VanEck ETF Trust |
HAP |
Large Cap Stock |
|
|
|
| Exchange Traded Concepts Trust |
KPOP |
|
|
|
|
| Cambria ETF Trust |
MYLD |
|
|
|
|
| SPDR Series Trust |
HAIL |
Multi Cap |
|
|
|
| Valkyrie ETF Trust II |
BTF |
|
|
|
|
| DBX ETF Trust |
DBEM |
Large Cap Stock |
|
|
|
| Tidal ETF Trust |
DIVY |
Alternatives |
|
|
|
| Listed Funds Trust |
DIVZ |
|
|
|
|
| Goldman Sachs ETF Trust II |
GXUS |
|
|
|
|
| Unified Series Trust |
OACP |
|
|
|
|
| iShares Trust |
TCHI |
|
|
|
|
| BondBloxx ETF Trust |
XBB |
|
|
|
|
| Invesco Capital Management LLC |
CLTL |
Short Term Bond |
|
|
|
| Direxion Shares ETF Trust |
GUSH |
Multi Cap |
|
|
|
| Entrepreneurshares Series Trust |
ERSX |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
SLV |
Commodities |
|
|
|
| Pegasus Digital Mobility Acquisition Corp |
PGSS |
Small Cap Stock |
|
|
|
| VanEck ETF Trust |
CNXT |
Large Cap Stock |
|
|
|
| Invesco Exchange-Traded Self-Indexed Fund Trust |
BSMP |
Medium Term Bond |
|
|
|
| Tidal Trust II |
TRES |
|
|
|
|
| ProShares Trust |
SIJ |
Large Cap Stock |
|
|
|
| ALPS ETF Trust |
RIGS |
Medium Term Bond |
|
|
|
| Cian Plc |
CIAN |
|
|
|
|
| ProShares Trust |
RXL |
Large Cap Stock |
|
|
|
| Green Visor Financial Technology Acquisition Corp I |
GVCIU |
Unit |
|
|
|
| CC Neuberger Principal Holdings III |
PRPC |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
PSYK |
|
|
|
|
| Cohen & Steers Real Estate Opportunities and Income Fund |
RLTY |
Small Cap Stock |
|
|
|
| CC Neuberger Principal Holdings III |
PRPC+ |
Warrant |
|
|
|
| Franklin Templeton ETF Trust |
FLKR |
Large Cap Stock |
|
|
|
| Amplify ETF Trust |
IBUY |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
RPG |
Multi Cap |
|
|
|
| Simplify Exchange Traded Funds |
EAFD |
|
|
|
|
| BitFuFu Inc. |
FUFU |
Small Cap Stock |
|
|
|
| Tidal ETF Trust |
BOAT |
|
|
|
|
| Innovator ETFs Trust |
POCT |
Volatility Product |
|
|
|
| BitFuFu Inc. |
FUFUW |
Warrant |
|
|
|
| Canna Global Acquisition Corp |
CNGLU |
Unit |
|
|
|
| Tidal Trust II |
APLY |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
BUFR |
|
|
|
|
| Neuberger Berman ETF Trust |
NBOS |
|
|
|
|
| Nexxen International Ltd. |
NEXN |
|
|
|
|
| Innovator ETFs Trust |
IJUL |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
ERTH |
|
|
|
|
| Fidelity Covington Trust |
FLRG |
|
|
|
|
| Pine Technology Acquisition Corp |
PTOC |
Small Cap Stock |
|
|
|
| FlexShares Trust |
LKOR |
Long Term Bond |
|
|
|
| abrdn ETF |
GLTR |
Commodities |
|
|
|
| Pacer Funds Trust |
PSFF |
|
|
|
|
| First Trust Exchange-Traded Fund VI |
RNDV |
Large Cap Stock |
|
|
|
| Manager Directed Portfolios |
VGSR |
|
|
|
|
| Nuveen Quality Municipal Income Fund |
NAD |
Mid Cap Stock |
|
|
|
| Goal Acquisitions Corp |
PUCK |
Small Cap Stock |
|
|
|
| ETF Series Solutions Trust |
DSMC |
|
|
|
|
| Post Holdings Partnering Corp |
PSPC |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
USHY |
Medium Term Bond |
|
|
|
| Janus Capital Management LLC |
SSPX |
|
|
|
|
| Direxion Shares ETF Trust |
AAPD |
|
|
|
|
| First Trust Exchange-Traded Fund VI |
LEGR |
Large Cap Stock |
|
|
|
| Matthews International Funds |
MCH |
|
|
|
|
| Global X Funds |
CHIR |
Real Estate |
|
|
|
| StoneBridge Acquisition Corp |
APACU |
Unit |
|
|
|
| Innovator ETFs Trust |
UMAY |
|
|
|
|
| Direxion Shares ETF Trust |
GGLS |
|
|
|
|
| iShares Trust |
XJH |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
FCEF |
Multi-Asset |
|
|
|
| DP Cap Acquisition Corp I |
DPCS |
Small Cap Stock |
|
|
|
| Hartford Funds Exchange-Traded Trust |
HEET |
|
|
|
|
| Brookfield Finance Inc |
BNH |
|
|
|
|
| Collaborative Investment Series Trust |
GHTA |
|
|
|
|
| AIM ETF Products Trust |
DECW |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
DEED |
|
|
|
|
| Direxion Shares ETF Trust |
DUSL |
Large Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund III |
FBZ |
Multi Cap |
|
|
|
| Collaborative Investment Series Trust |
RTAI |
|
|
|
|
| Pacer Funds Trust |
ALTL |
|
|
|
|
| DB Commodity Services LLC |
DBV |
Commodities |
|
|
|
| Pono Capital Three Inc |
PTHRU |
Unit |
|
|
|
| ARK Investment Management LLC |
ARKG |
Multi Cap |
|
|
|
| Post Holdings Partnering Corp |
PSPC+ |
Warrant |
|
|
|
| Two Roads Shared Trust |
RPHS |
|
|
|
|
| BondBloxx ETF Trust |
XHYC |
|
|
|
|
| Neuberger Berman ETF Trust |
NBDS |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
HYG |
Medium Term Bond |
|
|
|
| Oxbridge Acquisition Corp |
OXACW |
Warrant |
|
|
|
| Viscogliosi Brothers Acquisition Corp |
VBOC |
Small Cap Stock |
|
|
|
| First Trust Exchange-Traded Fund VIII |
BGLD |
|
|
|
|
| iShares Trust |
SUSC |
|
|
|
|
| First Trust Exchange-Traded Fund II |
DTRE |
|
|
|
|
| VanEck ETF Trust |
PPH |
Large Cap Stock |
|
|
|
| Global X Funds |
QYLE |
|
|
|
|
| Vector Acquisition Corp II |
VAQC |
Small Cap Stock |
|
|
|
| Pine Technology Acquisition Corp |
PTOCU |
Unit |
|
|
|
| ETF Series Solutions Trust |
NUSI |
|
|
|
|
| Fidelity Covington Trust |
FSYD |
|
|
|
|
| Synthetic Fixed-Income Securities, Inc., |
GJO |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
MGV |
Large Cap Stock |
|
|
|
| SPDR Series Trust |
SLYG |
Small Cap Stock |
|
|
|
| ProShares Trust |
TDV |
Multi Cap |
|
|
|
| T. Rowe Price ExchangeTraded Funds Inc |
TDVG |
|
|
|
|
| Rumble Inc |
CFVI |
Small Cap Stock |
|
|
|
| DBX ETF Trust |
ASHX |
Large Cap Stock |
|
|
|
| AB Active ETFs Inc |
TAFI |
|
|
|
|
| Two Roads Shared Trust |
DYLD |
|
|
|
|
| First Trust Exchange-Traded Fund IV |
ECLN |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund III |
FEMB |
|
|
|
|
| Credit Suisse AG Nassau Branch |
GLDI |
Multi-Asset |
|
|
|
| Franklin Templeton ETF Trust |
USPX |
|
|
|
|
| Vanguard Group, Inc. |
VBR |
Small Cap Stock |
|
|
|
| Lionheart III Corp |
LION |
Small Cap Stock |
|
|
|
| Global X Funds |
XTR |
|
|
|
|
| Nuveen Fund Advisors LLC |
NUDM |
Large Cap Stock |
|
|
|
| Touchstone ETF Trust |
DVND |
|
|
|
|
| Advisorshares Trust |
DWSH |
Large Cap Stock |
|
|
|
| Principal Exchange-Traded Funds |
IG |
|
|
|
|
| Engine No. 1 ETF Trust |
VOTE |
|
|
|
|
| Capitol Series Trust |
HTUS |
Alternatives |
|
|
|
| ProShares Trust |
URTY |
Multi Cap |
|
|
|
| American Century ETF Trust |
AVDE |
Multi Cap |
|
|
|
| ZipRecruiter Inc |
ZIP |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
LQD |
|
|
|
|
| Fidelity Covington Trust |
FBCV |
|
|
|
|
| Altimeter Growth Corp 2 |
AGCB |
Small Cap Stock |
|
|
|
| Global X Funds |
BFIT |
Multi Cap |
|
|
|
| American Century ETF Trust |
AVSD |
|
|
|
|
| Principal Exchange-Traded Funds |
BCHP |
|
|
|
|
| Tidal Trust II |
CONY |
|
|
|
|
| First Trust Exchange-Traded Fund VIII |
DJUN |
|
|
|
|
| Listed Funds Trust |
TILL |
|
|
|
|
| VanEck ETF Trust |
GRNB |
|
|
|
|
| Pacer Funds Trust |
PSFJ |
|
|
|
|
| Eaton Vance Short Duration Diversified Income Fund |
EVG |
Small Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
QAT |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IXC |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGBH |
Short Term Bond |
|
|
|
| ProShares Trust |
RINF |
Long Term Bond |
|
|
|
| Tidal ETF Trust |
RISR |
|
|
|
|
| Invesco Capital Management LLC |
DEF |
Large Cap Stock |
|
|
|
| Direxion Shares ETF Trust |
CHAD |
Large Cap Stock |
|
|
|
| Federal Realty Investment Trust. |
FRT |
Mid Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IGOV |
|
|
|
|
| Aetherium Acquisition Corp |
GMFIU |
Unit |
|
|
|
| ProShares Trust |
BIS |
Multi Cap |
|
|
|
| Global X Funds |
CHIH |
Multi Cap |
|
|
|
| Invesco Capital Management LLC |
EQWL |
Large Cap Stock |
|
|
|
| BondBloxx ETF Trust |
XB |
|
|
|
|
| Fundx Investment Trust |
XNAV |
|
|
|
|
| FREYR Battery Inc. |
FREY |
Small Cap Stock |
|
|
|
| Legg Mason ETF Investment Trust |
LVHI |
Large Cap Stock |
|
|
|
| Sprott Physical Silver Trust |
PSLV |
Unit |
|
|
|
| Macquarie ETF Trust |
PWER |
|
|
|
|
| Morgan Stanley ETF Trust |
CVMC |
|
|
|
|
| Calamos ETF Trust |
CVRT |
|
|
|
|
| Bullpen Parlay Acquisition Co |
BPAC |
Small Cap Stock |
|
|
|
| SPDR Series Trust |
XTL |
Multi Cap |
|
|
|
| Growth for Good Acquisition Corp (The) |
GFGDR |
Right |
|
|
|
| Touchstone ETF Trust |
TSEC |
|
|
|
|
| BlackRock Institutional Trust Company N.A. |
ILCV |
|
|
|
|
| VanEck ETF Trust |
YUMY |
|
|
|
|
| THOR Financial Technologies Trust |
THLV |
|
|
|
|
| First Trust Exchange-Traded Fund III |
FEUZ |
Multi Cap |
|
|
|
| Invesco Exchange-Traded Fund Trust II |
SATO |
|
|
|
|
| SPDR Series Trust |
XES |
Multi Cap |
|
|
|
| Rbb Fund Inc |
XFIX |
|
|
|
|
| Invesco Capital Management LLC |
IDHQ |
Large Cap Stock |
|
|
|
| Invesco Capital Management LLC |
SPLV |
Multi Cap |
|
|
|
| First Trust Exchange-Traded Fund VIII |
EFIX |
|
|
|
|
| Fidelity Covington Trust |
FDIS |
Large Cap Stock |
|
|
|
| iShares Trust |
FALN |
|
|
|
|
| EA Series Trust |
BDGS |
|
|
|
|
| Eaton Vance Enhanced Equity Income Fund II |
EOS |
Small Cap Stock |
|
|
|
| Vanguard Group, Inc. |
IVOO |
Small Cap Stock |
|
|
|
| Star Holdings |
STHO |
Small Cap Stock |
|
|
|
| Exchange Traded Concepts Trust |
SXQG |
|
|
|
|
| ProShares Trust |
TTT |
Long Term Bond |
|
|
|
| SSgA Active Trust |
GAL |
Multi-Asset |
|
|
|
| Global X Funds |
CHIQ |
Multi Cap |
|
|
|
| Global X Funds |
COPX |
Multi Cap |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IBDP |
Medium Term Bond |
|
|
|
| ProShares Trust |
EFAD |
Large Cap Stock |
|
|
|
| EG Acquisition Corp |
EGGF= |
Unit |
|
|
|
| First Trust Exchange-Traded Fund VIII |
DAPR |
|
|
|
|
| Invesco Actively Managed Exchange-Traded Fund Trust |
HIYS |
|
|
|
|
| Investment Managers Series Trust II |
RINC |
|
|
|
|
| Cambria Investment Management LP |
GMOM |
Multi-Asset |
|
|
|
| Black Mountain Acquisition Corp |
BMAC= |
Unit |
|
|
|
| Invesco Capital Management LLC |
PHO |
Multi Cap |
|
|
|
| J.P.Morgan Investment Management Inc. |
JPST |
Short Term Bond |
|
|
|
| First Trust Exchange-Traded Fund III |
FCAL |
|
|
|
|
| SPDR Series Trust |
XNTK |
Large Cap Stock |
|
|
|
| iShares Trust |
ITDG |
|
|
|
|
| VanEck ETF Trust |
GLCN |
|
|
|
|
| Simplify Exchange Traded Funds |
EMGD |
|
|
|
|
| ETF Series Solutions Trust |
TBFG |
|
|
|
|
| Tidal ETF Trust |
CPII |
|
|
|
|
| AIM ETF Products Trust |
OCTT |
|
|
|
|
| Schwab Strategic Trust |
FNDB |
Large Cap Stock |
|
|
|
| SPDR Series Trust |
QUS |
Large Cap Stock |
|
|
|
| BlackRock Institutional Trust Company N.A. |
IAUM |
|
|
|
|
| Atlas Corp |
ATCOL |
|
|
|
|
| DiamondHead Holdings Corp |
DHHCU |
Unit |
|
|
|
| Exchange Listed Funds Trust |
OPPX |
|
|
|
|
| ETF Series Solutions Trust |
TBFC |
|
|
|
|
| Innovator ETFs Trust II |
EPRF |
Preferred Stock |
|
|
|
| Prime Number Acquisition I Corp |
PNACU |
Unit |
|
|
|
| Fangdd Network Group Ltd |
DUO |
|
|
|
|
| Innovator ETFs Trust |
NJAN |
|
|
|
|
| ProShares Trust |
SDP |
Large Cap Stock |
|
|
|
| AB Active ETFs Inc |
FWD |
|
|
|
|
| Arcos Dorados Holdings Inc |
ARCO |
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 |
|
| Yoshiharu Global Co |
YOSH |
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 |
|
| Intercontinental Hotels Group |
IHG |
Large Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
| Hilton Grand Vacations Inc |
HGV |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
| FAT Brands Inc |
FATBW |
Warrant |
Accommodation and Food Services |
Food Service Contractors |
|
| Wingstop Inc |
WING |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| FAT Brands Inc |
FATBP |
|
Accommodation and Food Services |
Food Service Contractors |
|
| BT Brands Inc |
BTBD |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Potbelly Corp |
PBPB |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Las Vegas Sands Corp |
LVS |
Large Cap Stock |
Accommodation and Food Services |
Casino Hotels |
|
| 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 |
|
| Sweetgreen Inc |
SG |
Small 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 |
|
| Noodles & Company |
NDLS |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Yum Brands Inc. |
YUM |
Large Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
| Marriott International, Inc. |
MAR |
Large Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
| Caesars Entertainment Inc |
CZR |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
| Aramark |
ARMK |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Cannae Holdings Inc |
CNNE |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Fiesta Restaurant Group Inc |
FRGI |
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 |
|
| Wynn Resorts Ltd. |
WYNN |
Large Cap Stock |
Accommodation and Food Services |
Casino Hotels |
|
| Papa John`s International, Inc. |
PZZA |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Nathan`s Famous, Inc. |
NATH |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Biglari Holdings Inc. |
BH |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Ruths Hospitality Group Inc |
RUTH |
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 |
|
| Wyndham Hotels & Resorts Inc |
WH |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
| Cava Group Inc |
CAVA |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| FAT Brands Inc |
FAT |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| BurgerFi International Inc |
BFI |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Rave Restaurant Group Inc |
RAVE |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Flanigan`s Enterprises, Inc. |
BDL |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Biglari Holdings Inc. |
BH.A |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Wendy`s Co |
WEN |
Mid Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Sadot Group Inc |
SDOT |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| First Watch Restaurant Group Inc |
FWRG |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Ark Restaurants Corp. |
ARKR |
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 |
|
| ONE Group Hospitality Inc |
STKS |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Chipotle Mexican Grill |
CMG |
Large Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Sonnet BioTherapeutics Holdings Inc |
SONN |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Dunkin Brands Group Inc |
DNKN |
Mid Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| FAT Brands Inc |
FATBB |
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 |
|
| Restaurant Brands International Inc |
QSR |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Brinker International, Inc. |
EAT |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Portillos Inc |
PTLO |
Small Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
| Dave & Buster`s Entertainment Inc |
PLAY |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| J. Alexanders Holdings Inc |
JAX |
Small 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 |
|
| Denny`s Corp. |
DENN |
Small 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 |
|
| Park Hotels & Resorts Inc |
PK |
Mid Cap Stock |
Accommodation and Food Services |
Hotels (except Casino Hotels) and Motels |
|
| Del Taco Restaurants Inc |
TACO |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| BurgerFi International Inc |
BFIIW |
Warrant |
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 |
|
| Red Robin Gourmet Burgers Inc |
RRGB |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| MGM Resorts International |
MGM |
Large Cap Stock |
Accommodation and Food Services |
Casino Hotels |
|
| Bloomin Brands Inc |
BLMN |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| McDonald`s Corp |
MCD |
Large Cap Stock |
Accommodation and Food Services |
Limited-Service Restaurants |
|
| Cracker Barrel Old Country Store Inc |
CBRL |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Good Times Restaurants Inc. |
GTIM |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| GEN Restaurant Group Inc |
GENK |
Small Cap Stock |
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 |
|
| Shake Shack Inc |
SHAK |
Mid Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Chuy`s Holdings Inc |
CHUY |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Texas Roadhouse Inc |
TXRH |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Carrols Restaurant Group Inc. |
TAST |
Small Cap Stock |
Accommodation and Food Services |
Full-Service Restaurants |
|
| Luby`s, Inc. |
LUB |
Small Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Yum China Holdings Inc |
YUMC |
Large Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Muscle Maker Inc |
GRIL |
Small 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 |
|
| Dutch Bros Inc |
BROS |
Mid Cap Stock |
Accommodation and Food Services |
Food Service Contractors |
|
| Red Lion Hotels Corporation |
RLH |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| 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 |
|
| Pinstripes Holdings Inc |
PNST+ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Pinstripes Holdings Inc |
PNST |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Wyndham Destinations Inc |
WYND |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Ceco Environmental Corp. |
CECE |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Blade Air Mobility Inc |
BLDE |
Small 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 |
|
| GFL Environmental Inc. |
GFLU |
Unit |
Administrative and Support and Waste Management and Remediation Services |
Solid Waste Landfill |
|
| MSP Recovery Inc |
MSPRW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Republic Services, Inc. |
RSG |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Solid Waste Landfill |
|
| Lionheart Acquisition Corp II |
LCAP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Charah Solutions Inc |
CHRA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Hazardous Waste Treatment and Disposal |
|
| Rentokil Initial Plc. |
RTO |
|
Administrative and Support and Waste Management and Remediation Services |
Office Administrative 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 |
|
| Sharps Compliance Corp. |
SMED |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Miscellaneous Waste Management Services |
|
| Cemtrex Inc. |
CETXP |
|
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Marriott Vacations Worldwide Corp |
VAC |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Primech Holdings Ltd |
PMEC |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Atour Lifestyle Holdings Ltd |
ATAT |
|
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Carnival Corp. |
CCL |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Tour Operators |
|
| Perma-Fix Environmental Services, Inc. |
PESI |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Materials Recovery Facilities |
|
| LanzaTech Global Inc |
LNZAW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Nocera, Inc. |
NCRA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Mobile Infrastructure Corp. |
BEEP |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| 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 |
|
| Global Business Travel Group Inc |
GBTG+ |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| 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 |
|
| HeadHunter Group PLC |
HHR |
|
Administrative and Support and Waste Management and Remediation Services |
Temporary Help Services |
|
| Tuniu Corp |
TOUR |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Tour Operators |
|
| ASGN Inc |
ASGN |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Employment Placement Agencies |
|
| Bluegreen Vacations Corp |
BXG |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Concentrix Corp. |
CNXC |
Mid Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Vacasa Inc |
VCSA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Waitr Holdings Inc |
ASAP |
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 |
|
| Extended Stay America Inc |
STAY |
Unit |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Protagenic Therapeutics Inc |
PTIXW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Advantage Solutions Inc. |
ADVWW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| GreenTree Hospitality Group Ltd |
GHG |
|
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Studio City International Holdings Ltd |
MSC |
|
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| EBay Inc. |
EBAY |
Large 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 |
|
| 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 |
|
| Cypress Environmental Partners L.P. |
CELP |
Unit |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Duddell Street Acquisition Corp |
DSAC |
Small Cap Stock |
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 |
|
| Target Hospitality Corp |
TH |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| US Ecology Inc. |
ECOLW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Hazardous Waste Treatment and Disposal |
|
| BioHiTech Global Inc |
BHTG |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Facilities Support Services |
|
| Selina Hospitality PLC. |
SLNAW |
Warrant |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| GFL Environmental Inc. |
GFL |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Solid Waste Landfill |
|
| Costar Group, Inc. |
CSGP |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
All Other Support Services |
|
| Molecular Data Inc |
MKD |
|
Administrative and Support and Waste Management and Remediation Services |
All Other Business Support Services |
|
| Yatra Online Inc |
YTRA |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|
| Waste Connections Inc |
WCN |
Large Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Other Nonhazardous Waste Treatment and Disposal |
|
| Inspirato Incorporated |
ISPO |
Small Cap Stock |
Administrative and Support and Waste Management and Remediation Services |
Travel Agencies |
|