| ABNB / Airbnb, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ATNX / Athenex Inc
|
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| COP / ConocoPhillips
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
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|
|
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
|
|
|
|
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|
|
| / Sizzle Acquisition Corp.
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CPA / Copa Holdings, S.A.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EQT / EQT Corporation
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| BKNG / Booking Holdings Inc.
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| GOOGL / Alphabet Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| PH / Parker-Hannifin Corporation
|
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| WMT / Walmart Inc.
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| AMZN / Amazon.com, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| V / Visa Inc.
|
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|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| JBL / Jabil Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| MHLD / Maiden Holdings, Ltd.
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| HNGR / Hanger Inc
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| CTRA / Coterra Energy Inc.
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| PMVC / PMV Consumer Acquisition Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ANGI / Angi Inc.
|
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| MRK / Merck & Co., Inc.
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| OCUL / Ocular Therapeutix, Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| CVET / Covetrus Inc
|
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| OSI / Osiris Acquisition Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
| HON / Honeywell International Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| GPS / The Gap, Inc.
|
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| MTCH / Match Group, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| UBER / Uber Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
| ABT / Abbott Laboratories
|
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| TTM / Tata Motors Ltd. - ADR
|
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| EL / The Estée Lauder Companies Inc.
|
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| MELI / MercadoLibre, Inc.
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| ACNT / Ascent Industries Co.
|
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|
| AMAT / Applied Materials, Inc.
|
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| CHGG / Chegg, Inc.
|
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|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
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|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
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|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| US1844932038 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
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|
|
| US6266422012 / Murphy Canyon Acquisition Corp.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
|
|
|
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|
|
| US82664R1059 / Signal Hill Acquisition Corp.
|
|
|
|
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|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
|
|
|
|
|
|
|
| APN.U / Apeiron Capital Investment Cor Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
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|
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|
|
| US12521H2067 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| US46653C2052 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| NORTHVIEW ACQUISITION CORP
/ UNIT 99/99/9999 (66718N202) |
|
|
|
|
|
|
|
| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| SIZZLE ACQUISITION CORP
/ UNIT 11/02/2026 (83014E208) |
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| 48208E207 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
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|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
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|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
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|
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|
|
| UP / Wheels Up Experience Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NRGV / Energy Vault Holdings, Inc.
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| VIEW / View, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
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| CLBR / Colombier Acquisition Corp. II
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| GAN / GAN Limited
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| MS / Morgan Stanley
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| XPO / XPO, Inc.
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| JBLU / JetBlue Airways Corporation
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| FLME / Flame Acquisition Corp.
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| ABGI / ABG Acquisition Corp I - Class A
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| ISAA / Iron Spark I Inc - Class A
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| ADEX / Adit EdTech Acquisition Corp.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| TLGA / TLG Acquisition One Corp - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| PRBM / Parabellum Acquisition Corp - Class A
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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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| IRRX / Integrated Rail and Resources Acquisition Corp.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| FVT / Fortress Value Acquisition Corp III - Class A
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| BLTS / Bright Lights Acquisition Corp - Class A
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| GFX / Golden Falcon Acquisition Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| PBAX / Phoenix Biotech Acquisition Corp.
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| ACII / Atlas Crest Investment Corp II - Class A
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| RSG / Republic Services, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| DSAQ / Direct Selling Acquisition Corp.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CRKN / Crown Electrokinetics Corp.
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| HZNP / Horizon Therapeutics Plc
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| CRU / Crucible Acquisition Corp - Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| APN / Apeiron Capital Investment Corp - Class A
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| CFIV / CF Acquisition Corp. IV - Class A
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| LGV / Longview Acquisition Corp II - 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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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| FTCV / FinTech Acquisition Corp V - Class A
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| KAHC / KKR Acquisition Holdings I Corp - 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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| TBCP / Thunder Bridge Capital Partners III Inc.
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| AAQC / Accelerate Acquisition Corp - Class A
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| CRL / Charles River Laboratories International, Inc.
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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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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| ACN / Accenture plc
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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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| WTW / Willis Towers Watson Public Limited Company
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| ALK / Alaska Air Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| XP / XP Inc.
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| LFT / Lument Finance Trust, Inc.
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| GXO / GXO Logistics, Inc.
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| MO / Altria Group, Inc.
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| CFFS / CF Acquisition Corp. VII
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| EVR / Evercore Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| BX / Blackstone Inc.
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| CXAC / C5 Acquisition Corp - Class A
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| BYN / Banyan Acquisition Corporation
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| URI / United Rentals, Inc.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| GPRK / GeoPark Limited
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| SPGI / S&P Global Inc.
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| RJAC / Jackson Acquisition Co - Class A
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| SYY / Sysco Corporation
|
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| AAL / American Airlines Group Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
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| YNDX / Yandex N.V.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| NVDA / NVIDIA Corporation
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| IQV / IQVIA Holdings Inc.
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| PM / Philip Morris International Inc.
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| US1651671802 / Chesapeake Energy Corp.
|
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| SLV / iShares Silver Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| TRMB / Trimble Inc.
|
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| BAC / Bank of America Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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.
