| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
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| LAD / Lithia Motors, Inc.
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| META / Meta Platforms, Inc.
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| CVS / CVS Health Corporation
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| ATVI / Activision Blizzard Inc
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| BCE / BCE Inc.
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| / Apex Technology Acquisition Corp
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| EXAS / Exact Sciences Corporation
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| PUMP / ProPetro Holding Corp.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| GOOG / Alphabet Inc.
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| CPRT / Copart, Inc.
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| PBA / Pembina Pipeline Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| RY / Royal Bank of Canada
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| TGB / Taseko Mines Limited
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| KMB / Kimberly-Clark Corporation
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| CNQ / Canadian Natural Resources Limited
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| WMT / Walmart Inc.
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| BNS / The Bank of Nova Scotia
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| MS / Morgan Stanley
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| TSLA / Tesla, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CM / Canadian Imperial Bank of Commerce
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| BEPC / Brookfield Renewable Corporation
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| HEI / HEICO Corporation
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| SWK / Stanley Black & Decker, Inc.
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| STZ / Constellation Brands, Inc.
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| CNR / Canadian National Railway Company
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| NTR / Nutrien Ltd.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| BCZ / TELUS Corporation
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| AAPL / Apple Inc.
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| SLV / iShares Silver Trust
|
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| SLV / iShares Silver Trust Call
|
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| UNH / UnitedHealth Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| ADP / Automatic Data Processing, Inc.
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| SPOT / Spotify Technology S.A.
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| AMZN / Amazon.com, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| NKE / NIKE, Inc.
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| JPM / JPMorgan Chase & Co.
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| PI / Impinj, Inc.
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| BAC / Bank of America Corporation
|
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| FCX / Freeport-McMoRan Inc.
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| DHR / Danaher Corporation
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| GLD / SPDR Gold Shares
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PFE / Pfizer Inc.
|
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| SYK / Stryker Corporation
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| INTC / Intel Corporation
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| CAT / Caterpillar Inc.
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| ALGN / Align Technology, Inc.
|
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| ACN / Accenture plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SPGI / S&P Global Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| HD / The Home Depot, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NTRA / Natera, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSCI / MSCI Inc.
|
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| AON / Aon plc
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| FDX / FedEx Corporation
|
|
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| TRP / TC Energy Corporation
|
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| TCX / Tucows Inc.
|
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| S3A / Stantec Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DE / Deere & Company
|
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| WSO / Watsco, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
| ADN / Advent Technologies Holdings, Inc.
|
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|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
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|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
| CERN / Cerner Corp.
|
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|
| RSG / Republic Services, Inc.
|
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|
|
| ECL / Ecolab Inc.
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
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|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
| AUY / Yamana Gold Inc.
|
|
|
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|
| POOL / Pool Corporation
|
|
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|
|
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|
|
| TWTR / Twitter Inc
|
|
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|
|
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|
| ALC / Alcon Inc.
|
|
|
|
|
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|
| CLX / The Clorox Company
|
|
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|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
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|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
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|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| 08772B203 / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AKU / Akumin Inc
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| / Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| US23318M2098 / DD3 Acquisition Corp. II
|
|
|
|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
|
|
|
|
|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
|
|
|
|
|
|
|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| VVOS / Vivos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| NDRA / ENDRA Life Sciences Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| FLMN / Falcon Minerals Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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| AQB / AquaBounty Technologies, Inc.
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| QMCO / Quantum Corporation
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| EEX / Emerald Holding, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| MIMO / Airspan Networks Holdings Inc.
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| DOO / BRP Inc.
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| TPB / Turning Point Brands, Inc.
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| GM / General Motors Company
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| VFC / V.F. Corporation
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| STMP / Stamps.com Inc.
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| CCI / Crown Castle Inc.
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| DECK / Deckers Outdoor Corporation
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| AZO / AutoZone, Inc.
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| CROX / Crocs, Inc.
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| HON / Honeywell International Inc.
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| LPSN / LivePerson, Inc.
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| TWST / Twist Bioscience Corporation
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| ABBV / AbbVie Inc.
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| NVTA / Invitae Corporation
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| RTX / RTX Corporation
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| RMO / Romeo Power Inc - Class A
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| TTWO / Take-Two Interactive Software, Inc.
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| CCL / Carnival Corporation Ltd.
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| BDX / Becton, Dickinson and Company
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| CARR / Carrier Global Corporation
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| USAS / Americas Gold and Silver Corporation
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| RWM / ProShares Trust - ProShares Short Russell2000
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| ORGN / Origin Materials, Inc.
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| BFB / Brown-Forman Corp. - Class B
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| MSGS / Madison Square Garden Sports Corp.
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| ATKR / Atkore Inc.
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| IAA / IAA Inc
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| KBR / KBR, Inc.
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| DXCM / DexCom, Inc.
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| ATI / ATI Inc.
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| MANU / Manchester United plc
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| WYNN / Wynn Resorts, Limited
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| UPH / UpHealth Inc
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| SNBR / Sleep Number Corporation
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| EVRI / Everi Holdings Inc.
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| MRVL / Marvell Technology, Inc.
|
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| CHWY / Chewy, Inc.
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| EA / Electronic Arts Inc.
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| KO / The Coca-Cola Company
|
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| BERY / Berry Global Group, Inc.
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| CP / Canadian Pacific Kansas City Limited
|
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| FPAY / FlexShopper, Inc.
|
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| MDT / Medtronic plc
|
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| TTC / The Toro Company
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| CHDN / Churchill Downs Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| FDS / FactSet Research Systems Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| NEM / Newmont Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
| CIGI / Colliers International Group Inc.
|
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|
| GH / Guardant Health, Inc.
|
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|
|
| LULU / lululemon athletica inc.
|
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| TXG / 10x Genomics, Inc.
|
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|
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| DNN / Denison Mines Corp.
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
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|
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|
|
| GNRC / Generac Holdings Inc.
|
|
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|
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|
|
| PSX / Phillips 66
|
|
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|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
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|
|
| ACM / AECOM
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| MGA N / Magna International Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
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|
.
