| BX / Blackstone Inc.
|
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| ABNB / Airbnb, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| XERS / Xeris Biopharma Holdings, Inc.
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| LRCX / Lam Research Corporation
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| GTX / Garrett Motion Inc.
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
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| MHLD / Maiden Holdings, Ltd.
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| BYN / Banyan Acquisition Corporation
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| FST / FAST Acquisition Corp - Class A
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| HNGR / Hanger Inc
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| FMC / FMC Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CPA / Copa Holdings, S.A.
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| CTRA / Coterra Energy Inc.
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| MTCH / Match Group, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
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| WH / Wyndham Hotels & Resorts, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
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| GPRK / GeoPark Limited
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| YNDX / Yandex N.V.
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| JBL / Jabil Inc.
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| AR / Antero Resources Corporation
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| AVGO / Broadcom Inc.
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| META / Meta Platforms, Inc.
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| BA / The Boeing Company
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| MU / Micron Technology, Inc.
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| C / Citigroup Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| NVDA / NVIDIA Corporation
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| BKNG / Booking Holdings Inc.
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| JNJ / Johnson & Johnson
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| TMO / Thermo Fisher Scientific Inc.
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| HD / The Home Depot, Inc.
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| DAL / Delta Air Lines, Inc.
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| SPGI / S&P Global Inc.
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| GOOGL / Alphabet Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| US82664R1059 / Signal Hill Acquisition Corp.
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| / Sizzle Acquisition Corp.
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| ZNTE / Zanite Acquisition Corp - Class A
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| ATNX / Athenex Inc
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| OSI / Osiris Acquisition Corp.
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| WFC / Wells Fargo & Company
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| GTX / Garrett Motion Inc.
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| EQHA / EQ Health Acquisition Corp - Class A
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| ALK / Alaska Air Group, Inc.
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| EQT / EQT Corporation
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| V / Visa Inc.
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| MA / Mastercard Incorporated
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| KNSW / KnightSwan Acquisition Corp - Class A
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| PH / Parker-Hannifin Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CFFS / CF Acquisition Corp. VII
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ROST / Ross Stores, Inc.
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| AAL / American Airlines Group Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| LFT / Lument Finance Trust, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| F / Ford Motor Company
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ENDP / Endo International plc
|
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| BBWI / Bath & Body Works, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CRM / Salesforce, Inc.
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GAN / GAN Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
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| EOG / EOG Resources, Inc.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| CVII / Churchill Capital Corp VII
|
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| BYNO / byNordic Acquisition Corporation
|
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| SBUX / Starbucks Corporation
|
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| AVTR / Avantor, Inc.
|
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|
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|
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|
|
| / byNordic Acquisition Corp.
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| VYNE / VYNE Therapeutics Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BCIC / BCP Investment Corp.
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| OXY / Occidental Petroleum Corporation
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| US15130M1027 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
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|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
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|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
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|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| / Papaya Growth Opportunity Corp. I
|
|
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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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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| US82664R2040 / Signal Hill Acquisition Corp
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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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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|
|
|
|
|
| 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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|
|
|
|
| US1844932038 / Clean Earth Acquisitions Corp.
|
|
|
|
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|
|
| 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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|
|
| US6266422012 / Murphy Canyon Acquisition Corp.
|
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|
|
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|
|
| CHPM / CHP Merger Corp - Class A
|
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|
| CTLT / Catalent, Inc.
|
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|
| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
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|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
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| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
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|
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|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
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|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| GPS / The Gap, Inc.
|
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|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
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|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
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|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
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|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
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|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
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|
| 28139A102 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
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|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
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|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
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|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
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|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
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|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
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|
| TRMB / Trimble Inc.
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
| CVET / Covetrus Inc
|
|
|
|
|
|
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|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
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|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
| XPOA / DPCM Capital Inc - Class A
|
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|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
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|
|
|
|
| SWAG / Stran & Company, Inc.
|
|
|
|
|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| ACNT / Ascent Industries Co.
|
|
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|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
| TPR / Tapestry, Inc.
|
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|
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|
|
| AENZ / Aenza S.A.A - ADR
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 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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| ATVC / Tribe Capital Growth Corp I - 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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| BTWN / Bridgetown Holdings Ltd - Class A
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
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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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| APN / Apeiron Capital Investment Corp - Class A
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| SHAC / SCP & CO Healthcare Acquisition Co - 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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| DNZ / D and Z Media Acquisition Corp - Class A
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| CLIM / Exchange Listed Funds Trust - Climate Global - Climate Resilient REIT Index ETF
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| AAQC / Accelerate Acquisition Corp - Class A
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| CRL / Charles River Laboratories International, Inc.
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| ALCC / AltC Acquisition Corp.
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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. VIII - Debt/Equity Composite Units
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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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| UNH / UnitedHealth Group Incorporated
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| IQV / IQVIA Holdings 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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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| XP / XP Inc.
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| GXO / GXO Logistics, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| MDLZ / Mondelez International, Inc.
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| URI / United Rentals, Inc.
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| TGR / Kimbell Tiger Acquisition Corp - Class A
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| MS / Morgan Stanley
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| NKE / NIKE, Inc.
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
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| CIIG / CIIG Capital Partners II Inc - Class A
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| CXAC / C5 Acquisition Corp - Class A
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| EVR / Evercore Inc.
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| RJAC / Jackson Acquisition Co - Class A
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| TS / Tenaris S.A. - 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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| JBLU / JetBlue Airways Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| MRK / Merck & Co., Inc.
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.
