| AMZN / Amazon.com, Inc.
|
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| SHOP / Shopify Inc.
|
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| PI / Impinj, Inc.
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| CL / Colgate-Palmolive Company
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
|
| ONTO / Onto Innovation Inc.
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| SWK / Stanley Black & Decker, Inc.
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| GILD / Gilead Sciences, Inc.
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| HEI / HEICO Corporation
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|
|
| FUN / Six Flags Entertainment Corporation
|
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|
|
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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
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
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|
|
| PENN / PENN Entertainment, Inc.
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| ATKR / Atkore Inc.
|
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|
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| FDX / FedEx Corporation
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| US08772B1127 / Better World Acquisition Corp.
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
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| MCD / McDonald's Corporation
|
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|
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| MGA N / Magna International Inc.
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| TCX / Tucows Inc.
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| UNH / UnitedHealth Group Incorporated
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| QCOM / QUALCOMM Incorporated
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| CRM / Salesforce, Inc.
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| RBLX / Roblox Corporation
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| AMD / Advanced Micro Devices, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TRI / Thomson Reuters Corporation
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| IEX / IDEX Corporation
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| ADP / Automatic Data Processing, Inc.
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| SHW / The Sherwin-Williams Company
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| CLH / Clean Harbors, Inc.
|
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| SBUX / Starbucks Corporation
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| ABT / Abbott Laboratories
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| ENB / Enbridge Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
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|
|
| TXRH / Texas Roadhouse, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| LULU / lululemon athletica inc.
|
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
|
| BNRE / Brookfield Reinsurance Ltd.
|
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| SU / Suncor Energy Inc.
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| MSFT / Microsoft Corporation
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| INTU / Intuit Inc.
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| NVDA / NVIDIA Corporation
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| NOA / North American Construction Group Ltd.
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| NET / Cloudflare, Inc.
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| CCJ / Cameco Corporation
|
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| MFC / Manulife Financial Corporation
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| DNN / Denison Mines Corp.
|
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| DIS / The Walt Disney Company
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| BRK.B / Berkshire Hathaway Inc.
|
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| RBA / RB Global, Inc.
|
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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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| CNQ / Canadian Natural Resources Limited
|
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| WMT / Walmart Inc.
|
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| TECK / Teck Resources Limited
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| BNS / The Bank of Nova Scotia
|
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| MU / Micron Technology, Inc.
|
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| TAC / TransAlta Corporation
|
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| TTC / The Toro Company
|
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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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|
|
| MTCH / Match Group, Inc.
|
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|
|
| META / Meta Platforms, Inc.
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
|
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|
| CNR / Canadian National Railway Company
|
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|
| QDRO / Quadro Acquisition One Corp.
|
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|
| WCN / Waste Connections, Inc.
|
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|
|
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|
|
| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
|
|
|
|
|
|
|
| BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
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|
|
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|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| KWESST MICRO SYSTEMS INC
/ (501506604) |
|
|
|
|
|
|
|
| LVROW / Lavoro Limited - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
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|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
|
|
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|
|
| NFGC / New Found Gold Corp.
|
|
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|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| IWL / iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
|
|
|
|
| US52473Y1120 / Legato Merger Corp. II
|
|
|
|
|
|
|
|
| UROY / Uranium Royalty Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BCZ / TELUS Corporation
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| TD N / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| S3A / Stantec Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GBNH / Greenbrook TMS Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
|
|
|
|
| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BRAG / Bragg Gaming Group Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| 6NE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
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| EL / The Estée Lauder Companies Inc.
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| SLND.WS / Southland Holdings, Inc. - Equity Warrant
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| GGG / Graco Inc.
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| PBA / Pembina Pipeline Corporation
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| LU2405144945 / Codere Online Luxembourg SA
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| CAT / Caterpillar Inc.
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| TSLA / Tesla, Inc.
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| SPOT / Spotify Technology S.A.
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| V / Visa Inc.
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| DXCM / DexCom, Inc.
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| GOOG / Alphabet Inc.
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| MS / Morgan Stanley
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| AEM / Agnico Eagle Mines Limited
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| UPS / United Parcel Service, Inc.
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| CPRT / Copart, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| UNP / Union Pacific Corporation
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| MCO / Moody's Corporation
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| DHR / Danaher Corporation
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| ALGN / Align Technology, Inc.
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| AME / AMETEK, Inc.
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| PXD / Pioneer Natural Resources Company
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| WFG / West Fraser Timber Co. Ltd.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| PLNT / Planet Fitness, Inc.
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| TOL / Toll Brothers, Inc.
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| TREX / Trex Company, Inc.
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| DE / Deere & Company
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| ELS / Equity LifeStyle Properties, Inc.
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| FERG / Ferguson Enterprises Inc.
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| ZTEK / Zentek Ltd.
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| QSR / Restaurant Brands International Inc.
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| MGM / MGM Resorts International
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| SCHW / The Charles Schwab Corporation
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| EFX / Equifax Inc.
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| ISRG / Intuitive Surgical, Inc.
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| CHDN / Churchill Downs Incorporated
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| SPY / State Street SPDR S&P 500 ETF Trust
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| ACN / Accenture plc
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| CIGI / Colliers International Group Inc.
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| MRNA / Moderna, Inc.
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| RY / Royal Bank of Canada
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| BMO / Bank of Montreal
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| BKFOF / Brookfield Corporation - Preferred Stock
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| MELI / MercadoLibre, Inc.
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| WCC / WESCO International, Inc.
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| SII / Sprott Inc.
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| BCE / BCE Inc.
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| NTR / Nutrien Ltd.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| MA / Mastercard Incorporated
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| ZTS / Zoetis Inc.
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| BKNG / Booking Holdings Inc.
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| PHYS / Sprott Physical Gold Trust
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| SUI / Sun Communities, Inc.
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| EFX / Enerflex Ltd.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| JNJ / Johnson & Johnson
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| URI / United Rentals, Inc.
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.
