| GH / Guardant Health, Inc.
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| NFGC / New Found Gold Corp.
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| VNOM / Viper Energy, Inc.
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| LAD / Lithia Motors, Inc.
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| BEAM / Beam Therapeutics Inc.
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| TXG / 10x Genomics, Inc.
|
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| FDX / FedEx Corporation
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| BKFOF / Brookfield Corporation - Preferred Stock
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JCIC / Jack Creek Investment Corp - Class A
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TCX / Tucows Inc.
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| MGA N / Magna International Inc.
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| CVS / CVS Health Corporation
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| US08772B1127 / Better World Acquisition Corp.
|
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| SBUX / Starbucks Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| CLH / Clean Harbors, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ASTL / Algoma Steel Group Inc.
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| ADP / Automatic Data Processing, Inc.
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| ENB / Enbridge Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NOA / North American Construction Group Ltd.
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| URI / United Rentals, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CCJ / Cameco Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| RY / Royal Bank of Canada
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| SITM / SiTime Corporation
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| GS / The Goldman Sachs Group, Inc.
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| CVE / Cenovus Energy Inc.
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| BNS / The Bank of Nova Scotia
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| TSLA / Tesla, Inc.
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| S3A / Stantec Inc.
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| INTU / Intuit Inc.
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| BAM / Brookfield Asset Management Ltd.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| META / Meta Platforms, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EVRI / Everi Holdings Inc.
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| WCN / Waste Connections, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| LLY / Eli Lilly and Company
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| CNR / Canadian National Railway Company
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| LULU / lululemon athletica inc.
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| MDT / Medtronic plc
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| NTR / Nutrien Ltd.
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| ZTEK / Zentek Ltd.
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| MTN / Vail Resorts, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BCZ / TELUS Corporation
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| SII / Sprott Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TREX / Trex Company, Inc.
|
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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|
| AAPL / Apple Inc.
|
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|
| SLF / Sun Life Financial Inc.
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| DLTR / Dollar Tree, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| WSO / Watsco, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
| RCI / Rogers Communications Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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|
| UBER / Uber Technologies, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| EFX / Enerflex Ltd.
|
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| TAC / TransAlta Corporation
|
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|
| PSLV / Sprott Physical Silver Trust
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| TMO / Thermo Fisher Scientific 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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|
|
|
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|
| SYK / Stryker Corporation
|
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|
| TD N / The Toronto-Dominion Bank
|
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|
|
| WMT / Walmart Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
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|
|
| PI / Impinj, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| RNAZ / TransCode Therapeutics, Inc.
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| 6NE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| LU2405144945 / Codere Online Luxembourg SA
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| DNAY / Codex DNA Inc
|
|
|
|
|
|
|
|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
|
|
|
|
|
|
|
| IMCC / IM Cannabis Corp.
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DRT / DIRTT Environmental Solutions Ltd.
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| UROY / Uranium Royalty Corp.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| GBNH / Greenbrook TMS Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
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| BNRE / Brookfield Reinsurance Ltd.
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| MCK / McKesson Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| WEN / The Wendy's Company
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| MA / Mastercard Incorporated
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| MSFT / Microsoft Corporation
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| QCOM / QUALCOMM Incorporated
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| V / Visa Inc.
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| DXCM / DexCom, Inc.
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| RBA / RB Global, Inc.
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| NFLX / Netflix, Inc.
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| SHOP / Shopify Inc.
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| AME / AMETEK, Inc.
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| MS / Morgan Stanley
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| AEM / Agnico Eagle Mines Limited
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| CPRT / Copart, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| UNP / Union Pacific Corporation
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| BCTX / BriaCell Therapeutics Corp.
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| JNJ / Johnson & Johnson
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| ALGN / Align Technology, Inc.
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| HEI / HEICO Corporation
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| ACM / AECOM
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| POOL / Pool Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| ELS / Equity LifeStyle Properties, Inc.
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| FERG / Ferguson Enterprises Inc.
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| ROP / Roper Technologies, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| SU / Suncor Energy Inc.
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| CHWY / Chewy, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CHDN / Churchill Downs Incorporated
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| EFX / Equifax Inc.
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| MCO / Moody's Corporation
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| CAR / Avis Budget Group, Inc.
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| CNQ / Canadian Natural Resources Limited
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| BKNG / Booking Holdings Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| CIGI / Colliers International Group Inc.
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| GOLD / Gold.com, Inc.
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| TECK / Teck Resources Limited
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| LYV / Live Nation Entertainment, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| DE / Deere & Company
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| CPNG / Coupang, Inc.
|
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| IEX / IDEX Corporation
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| ABT / Abbott Laboratories
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| SGI / Somnigroup International Inc.
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| DIS / The Walt Disney Company
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| MRNA / Moderna, Inc.
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| BCE / BCE Inc.
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| WCC / WESCO International, Inc.
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| ADBE / Adobe Inc.
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.
