| DKNG / DraftKings Inc.
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| CZR / Caesars Entertainment, Inc.
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| ZNGA / Zynga Inc - Class A
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| CFV / CF Acquisition Corp V - Class A
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| MAS / Masco Corporation
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| TMUS / T-Mobile US, Inc.
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| FUSE / Fusemachines Inc.
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| BMG253431073 / Cosan Ltd.
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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| BA / The Boeing Company
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| FMC / FMC Corporation
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| CMI / Cummins Inc.
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| AVGO / Broadcom Inc.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US1651671802 / Chesapeake Energy Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BKSY / BlackSky Technology Inc.
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| NVDA / NVIDIA Corporation
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| HD / The Home Depot, Inc.
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| US74140Y1010 / Prevail Therapeutics Inc.
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| TMC / TMC the metals company Inc.
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| UWMC / UWM Holdings Corporation
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| / Starboard Value Acquisition Corp
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| AAPL / Apple Inc.
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| MDLZ / Mondelez International, Inc.
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| GOOGL / Alphabet Inc.
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| BERY / Berry Global Group, Inc.
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| SMFR / Sema4 Holdings Corp - Class A
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| RBAC / RedBall Acquisition Corp - Class A
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| / FinServ Acquisition Corp
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| CPA / Copa Holdings, S.A.
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| MSFT / Microsoft Corporation
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| GOOG / Alphabet Inc.
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| MRVL / Marvell Technology, Inc.
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| MDT / Medtronic plc
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| SHCR / Sharecare, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ADMS / Adamas Pharmaceuticals Inc
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| MA / Mastercard Incorporated
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| TJX / The TJX Companies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| ACNT / Ascent Industries Co.
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| / New Providence Acquisition Corp. Unit
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| STPC / Star Peak Corp II - Class A
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| CVET / Covetrus Inc
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| NEM / Newmont Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| EQD / Equity Distribution Acquisition Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| HNGR / Hanger Inc
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| / Juniper Industrial Holdings Inc
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| PRDS / Pardes Biosciences Inc
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
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|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
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|
|
| LFT / Lument Finance Trust, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
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| SPLK / Splunk Inc.
|
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| WISH / ContextLogic Inc.
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| CHK / Chesapeake Energy Corporation
|
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| FDX / FedEx Corporation
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MS / Morgan Stanley
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DOMA / Doma Holdings Inc.
|
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| LCID / Lucid Group, Inc.
|
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| AAL / American Airlines Group Inc.
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| KEYS / Keysight Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| LIDR / AEye, Inc.
|
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| OWLT / Owlet, Inc.
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
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|
| WMT / Walmart Inc.
|
|
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|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| GPRK / GeoPark Limited
|
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| BAP / Credicorp Ltd.
|
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| IQV / IQVIA Holdings Inc.
|
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| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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| CHPM / CHP Merger Corp - Class A
|
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| ST / Sensata Technologies Holding plc
|
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| DFPH / DFP Holdings Limited
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| MPC / Marathon Petroleum Corporation
|
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|
| CELG.RT / Bristol-Myers Squibb Company - Equity Right
|
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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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|
| US15725Q1040 / CF Finance Acquisition Corp II
|
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| DENN / Denny's Corporation
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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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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|
| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
| SCVX / SCVX Corp - Class A
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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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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| AKAM / Akamai Technologies, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| JOBY / Joby Aviation, Inc.
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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|
| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
|
|
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|
| US3828732061 / Gores Metropoulos II Inc
|
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| GBT / Global Blood Therapeutics Inc.
|
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
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| GBPT / Globe Photos Inc
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| US436313FW54 / Holicity Inc. Class A
|
|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
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|
| KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
|
|
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|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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| MCAP / MCAP Inc.
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
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| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| / VIRTUOSO ACQUISI
|
|
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|
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|
|
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| NGAB / Northern Genesis Acquisition Corp II
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc.
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| PTMN / BCP Investment Corp.
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| MHLD / Maiden Holdings, Ltd.
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| LYFT / Lyft, Inc.
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| SNAP / Snap Inc.
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| ICHR / Ichor Holdings, Ltd.
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| EOG / EOG Resources, Inc.
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| LVS / Las Vegas Sands Corp.
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| TTWO / Take-Two Interactive Software, Inc.
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| ATUS / Optimum Communications, Inc.
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| NXU / Nxu, Inc.
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| WE / WeWork Inc - Class A
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| LOKB / Live Oak Acquisition Corp II - Class A
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| VLO / Valero Energy Corporation
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| PXD / Pioneer Natural Resources Company
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
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| SWK / Stanley Black & Decker, Inc.
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| AVTR / Avantor, Inc.
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| HON / Honeywell International Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| CLVT / Clarivate Plc
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| DOV / Dover Corporation
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| ATIP / ATI Physical Therapy, Inc.
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| VYNE / VYNE Therapeutics Inc.
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| AMR / Alpha Metallurgical Resources, Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| AME / AMETEK, Inc.
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| CELU / Celularity Inc.
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| ADI / Analog Devices, Inc.
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| JBL / Jabil Inc.
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| CCK / Crown Holdings, Inc.
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| RDBX / Redbox Entertainment Inc - Class A
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| CMCSA / Comcast Corporation
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| XPOA / DPCM Capital Inc - Class A
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| GOAC / GO Acquisition Corp - Class A
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| ENDP / Endo International plc
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| GM / General Motors Company
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| ALX / Alexander's, Inc.
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| COP / ConocoPhillips
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| CIO / City Office REIT, Inc.
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| ATVI / Activision Blizzard Inc
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| AENZ / Aenza S.A.A - ADR
|
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| F / Ford Motor Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PMVC / PMV Consumer Acquisition Corp.
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| NKLA / Nikola Corporation
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| META / Meta Platforms, Inc.
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| RSG / Republic Services, Inc.
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| MRK / Merck & Co., Inc.
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| SPGI / S&P Global Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| C / Citigroup Inc.
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| MCHP / Microchip Technology Incorporated
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| MON / Monument Circle Acquisition Corp - Class A
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| XPO / XPO, Inc.
|
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| ABGI / ABG Acquisition Corp I - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| TLGA / TLG Acquisition One Corp - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| CLRM / Clarim Acquisition Corp - Class A
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| RACB / Research Alliance Corp II - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| HZNP / Horizon Therapeutics Plc
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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|
| FTCV / FinTech Acquisition Corp V - Class A
|
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| SFR / Appreciate Holdings Inc - Class A
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| HCICU / Hennessy Capital Investment Corp. VIII - Debt/Equity Composite Units
|
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| XPRO / Expro Group Holdings N.V.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| ATNX / Athenex Inc
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BKR / Baker Hughes Company
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| TSCO / Tractor Supply Company
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NKE / NIKE, Inc.
|
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| BAC / Bank of America Corporation
|
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| GAN / GAN Limited
|
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|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| URI / United Rentals, Inc.
|
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| DG / Dollar General Corporation
|
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| SYY / Sysco Corporation
|
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|
| XERS / Xeris Biopharma Holdings, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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|
| XP / XP Inc.
|
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|
| YNDX / Yandex N.V.
|
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| MELI / MercadoLibre, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XYZ / Block, Inc.
|
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| ANGI / Angi Inc.
|
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|
| UBER / Uber Technologies, Inc.
|
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|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
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|
| FLEX / Flex Ltd.
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
.
