| FLEX / Flex Ltd.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| JNJ / Johnson & Johnson
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| ZNGA / Zynga Inc - Class A
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| GLD / SPDR Gold Trust
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| LAZR / Luminar Technologies, Inc.
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| MAS / Masco Corporation
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| LOW / Lowe's Companies, Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| GE / General Electric Company
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| FUSE / Fusion Acquisition Corp - Class A
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| MHLD / Maiden Holdings, Ltd.
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| BMG253431073 / Cosan Ltd.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| FTI / TechnipFMC plc
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| OWLT / Owlet, Inc.
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| CMI / Cummins Inc.
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| DENN / Denny's Corporation
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| LEVI / Levi Strauss & Co.
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| RBAC / RedBall Acquisition Corp - Class A
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| ROP / Roper Technologies, Inc.
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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| CELG.RT / Bristol-Myers Squibb Company - Equity Right
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| US15725Q1040 / CF Finance Acquisition Corp II
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| CND / Concord Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| GBPT / Globe Photos Inc
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| SPFR.U / JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
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| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| US76156P2056 / Revolution Acceleration Acquisition Corp
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| US74140Y1010 / Prevail Therapeutics Inc.
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| OSTK / Overstock.com Inc
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| SCVX / SCVX Corp - Class A
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| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| STWRY / Software AG - ADR
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| CRHC.U / Cohn Robbins Holdings Corp.
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| SHCR / Sharecare, Inc.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US4350632018 / STOCK UNIT
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| 212894208 / Conyers Park Acquisition Corp.
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| MILE / Metromile Inc
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| US4900731039 / Kensington Capital Acquisition Corp.
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| US5431951012 / Longview Acquisition Corp.
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| G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
|
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| US83407F2002 / Software Acquisition Group, Inc. II
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| 855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| ARCH / Arch Resources, Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
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| US7170711045 / Pfenex Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
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|
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|
| CHPM / CHP Merger Corp - Class A
|
|
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|
|
| BKSY / BlackSky Technology Inc.
|
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|
|
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| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
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|
| CURI / CuriosityStream Inc.
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
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|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
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|
| CVET / Covetrus Inc
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
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|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
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|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| 50200K207 / LF Capital Acquistion Corp.
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|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
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|
|
|
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
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|
|
|
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|
|
| ARCO / Arcos Dorados Holdings Inc.
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|
|
|
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
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|
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|
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| US16941M1099 / China Mobile Ltd.
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
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| HAE / Haemonetics Corporation
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|
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| LCID / Lucid Group, Inc.
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|
|
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|
| AAL / American Airlines Group Inc.
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|
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| AAPL / Apple Inc.
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| US43114K1088 / HighPoint Resources Corp
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
| ZEV / Lightning eMotors Inc
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|
|
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| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
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|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| ELAN / Elanco Animal Health Incorporated
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| AMR / Alpha Metallurgical Resources, Inc.
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| RMO / Romeo Power Inc - Class A
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| ADI / Analog Devices, Inc.
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| BSX / Boston Scientific Corporation
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| FIS / Fidelity National Information Services, Inc.
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| ASRT / Assertio Holdings, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| XPOA / DPCM Capital Inc - Class A
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| GOAC / GO Acquisition Corp - Class A
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| ORLY / O'Reilly Automotive, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PMVC / PMV Consumer Acquisition Corp.
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| ADBE / Adobe Inc.
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| ALX / Alexander's, Inc.
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| UAL / United Airlines Holdings, Inc.
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| ATVI / Activision Blizzard Inc
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| HON / Honeywell International Inc.
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| ENDP / Endo International plc
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| AENZ / Aenza S.A.A - ADR
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| WMT / Walmart Inc.
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| SPGI / S&P Global Inc.
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| ANGI / Angi Inc.
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| MDLZ / Mondelez International, Inc.
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| UBER / Uber Technologies, Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| IQV / IQVIA Holdings Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| CIO / City Office REIT, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| HNGR / Hanger Inc
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| BTWN / Bridgetown Holdings Ltd - Class A
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| HZNP / Horizon Therapeutics Plc
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| BATRA / Atlanta Braves Holdings, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| XP / XP Inc.
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| ATNX / Athenex Inc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| ASLE / AerSale Corporation
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| XPO / XPO, Inc.
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| TSCO / Tractor Supply Company
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| MS / Morgan Stanley
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| SPY / SPDR S&P 500 ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
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| ACNT / Ascent Industries Co.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| MRVL / Marvell Technology, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| LFT / Lument Finance Trust, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BAC / Bank of America Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| EVR / Evercore Inc.
|
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| FMC / FMC Corporation
|
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| V / Visa Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| URI / United Rentals, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| GPRK / GeoPark Limited
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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.
