LAD / Lithia Motors, Inc.
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INTC / Intel Corporation
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AMZN / Amazon.com, Inc.
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JPM / JPMorgan Chase & Co.
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TSLA / Tesla, Inc.
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BKNG / Booking Holdings Inc.
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FDX / FedEx Corporation
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HD / The Home Depot, Inc.
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JNJ / Johnson & Johnson
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AJG / Arthur J. Gallagher & Co.
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MS / Morgan Stanley
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WMT / Walmart Inc.
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CVS / CVS Health Corporation
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ATVI / Activision Blizzard Inc
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ALGN / Align Technology, Inc.
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GNRC / Generac Holdings 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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BEPC / Brookfield Renewable Corporation
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SWK / Stanley Black & Decker, Inc.
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STZ / Constellation Brands, Inc.
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SLV / iShares Silver Trust
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SLV / iShares Silver Trust Call
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TGB / Taseko Mines Limited
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SIL / Global X Funds - Global X Silver Miners ETF
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BDX / Becton, Dickinson and Company
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TCX / Tucows Inc.
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AON / Aon plc
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DE / Deere & Company
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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) |
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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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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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BTRS / BTRS Holdings Inc - Class 1
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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AUY / Yamana Gold Inc.
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POOL / Pool Corporation
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TWTR / Twitter Inc
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ALC / Alcon Inc.
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CLX / The Clorox Company
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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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ORCL / Oracle Corporation
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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GRP.U / Granite Real Estate Investment Trust
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ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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GB.WS / Global Blue Group Holding AG - Equity Warrant
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CWST / Casella Waste Systems, Inc.
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MCO / Moody's Corporation
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NEM / Newmont Corporation
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BRK.A / Berkshire Hathaway Inc.
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SPGI / S&P Global Inc.
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SHOP / Shopify Inc.
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UNH / UnitedHealth Group Incorporated
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SCHW / The Charles Schwab Corporation
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MSCI / MSCI Inc.
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TMO / Thermo Fisher Scientific Inc.
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GOOGL / Alphabet Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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SPY / SPDR S&P 500 ETF
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NOA / North American Construction Group Ltd.
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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GGG / Graco Inc.
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GS / The Goldman Sachs Group, Inc.
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BCE / BCE Inc.
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HSIC / Henry Schein, Inc.
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MRK / Merck & Co., Inc.
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PFE / Pfizer Inc.
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PI / Impinj, Inc.
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META / Meta Platforms, Inc.
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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ACN / Accenture plc
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CNQ / Canadian Natural Resources Limited
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STN / Stantec Inc.
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WCN / Waste Connections, Inc.
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ENB / Enbridge Inc.
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RCI / Rogers Communications Inc.
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NTRA / Natera, Inc.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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HEI / HEICO Corporation
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AEM / Agnico Eagle Mines Limited
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LYV / Live Nation Entertainment, Inc.
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ADP / Automatic Data Processing, Inc.
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ISRG / Intuitive Surgical, Inc.
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BAC / Bank of America Corporation
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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SYK / Stryker Corporation
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WSO / Watsco, Inc.
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GOOG / Alphabet Inc.
|
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DHR / Danaher Corporation
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AAPL / Apple Inc.
|
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CNI / Canadian National Railway Company
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MTN / Vail Resorts, Inc.
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PHYS / Sprott Physical Gold Trust
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BRK.B / Berkshire Hathaway Inc.
|
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TRP / TC Energy Corporation
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PBA / Pembina Pipeline Corporation
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CAT / Caterpillar Inc.
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TU / TELUS Corporation
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RY / Royal Bank of Canada
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MSFT / Microsoft Corporation
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BNS / The Bank of Nova Scotia
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PSX / Phillips 66
|
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PYPL / PayPal Holdings, Inc.
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GIS / General Mills, Inc.
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SGI / Somnigroup International Inc.
|
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ELS / Equity LifeStyle Properties, Inc.
|
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BBY / Best Buy Co., Inc.
|
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08772B203 / Better World Acquisition Corp.
|
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BIG / Big Lots, Inc.
|
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|
PLBY / Playboy, Inc.
|
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KMB / Kimberly-Clark Corporation
|
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CELU / Celularity Inc.
|
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QCOM / QUALCOMM Incorporated
|
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WTTR / Select Water Solutions, Inc.
|
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|
JJSF / J&J Snack Foods Corp.
|
|
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|
64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
MAPS / WM Technology, Inc.
|
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SAH / Sonic Automotive, Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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AMT / American Tower Corporation
|
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AKU / Akumin Inc
|
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|
/ Flying Eagle Acquisition Corp.
|
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|
/ Trine Acquisition Corp.
|
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|
RCHG / Recharge Acquisition Corp - Class A
|
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|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
EW / Edwards Lifesciences Corporation
|
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ONEW / OneWater Marine Inc.
|
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|
|
/ Legacy Acquisition Corp.
|
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|
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
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|
|
/ Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
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|
|
/ AMCI Acquisition Corp. Warrant
|
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|
HUM / Humana Inc.
|
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|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
|
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|
ERF / Enerplus Corporation
|
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|
TMC / TMC the metals company Inc.
|
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PFMT / Performant Healthcare, Inc.
|
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FSLR / First Solar, Inc.
|
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|
ID / PARTS iD, Inc.
|
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|
US23318M2098 / DD3 Acquisition Corp. II
|
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|
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
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|
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.
|
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|
456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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|
ASLE / AerSale Corporation
|
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|
US53625R1124 / Lionheart Acquisition Corp. II
|
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|
SAM / The Boston Beer Company, Inc.
|
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|
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
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|
|
ARKO / Arko Corp.
|
|
|
|
|
|
|
|
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
/ Property Solutions Acquisition Corp. Warrant
|
|
|
|
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|
OPFI / OppFi Inc.
|
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NATH / Nathan's Famous, Inc.
|
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NLS / Nautilus Inc
|
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|
US45772F1075 / Inphi Corporation
|
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|
US87427V1035 / Hudson Executive Investment Corp. Class A
|
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|
IRTC / iRhythm Technologies, Inc.
|
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|
/ Hudson Executive Investment Corp. Warrant
|
|
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|
UPH / UpHealth Inc
|
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|
|
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|
|
VVOS / Vivos Therapeutics, Inc.
|
|
|
|
|
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|
|
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
|
|
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|
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|
|
ACB / Aurora Cannabis Inc.
|
|
|
|
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NDRA / ENDRA Life Sciences Inc.
|
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LOTZ / CarLotz Inc - Class A
|
|
|
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|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
/ Norbord Inc.
|
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|
SONO / Sonos, Inc.
|
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|
CPG / Veren Inc.
|
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|
SBAC / SBA Communications Corporation
|
|
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|
ZYME / Zymeworks Inc.
|
|
|
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|
|
LESL / Leslie's, Inc.
|
|
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|
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|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
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|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
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|
|
CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
/ Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
|
|
|
|
|
|
|
PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
/ Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
FLMN / Falcon Minerals Corp - Class A
|
|
|
|
|
|
|
|
ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc.
|
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CCI / Crown Castle Inc.
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DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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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 & plc
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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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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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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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NKE / NIKE, 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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NTR / Nutrien Ltd.
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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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FCX / Freeport-McMoRan 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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GLD / SPDR Gold Trust
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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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ABT / Abbott Laboratories
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FDS / FactSet Research Systems Inc.
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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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SBUX / Starbucks Corporation
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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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DNN / Denison Mines Corp.
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EL / The Estée Lauder Companies Inc.
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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
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MNST / Monster Beverage Corporation
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NFLX / Netflix, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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LMT / Lockheed Martin Corporation
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MRNA / Moderna, Inc.
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DKNG / DraftKings Inc.
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IEX / IDEX Corporation
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SUI / Sun Communities, Inc.
|
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NGD / New Gold Inc.
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OTIS / Otis Worldwide Corporation
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SII / Sprott Inc.
|
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GOLD / Barrick Mining Corporation
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DIS / The Walt Disney Company
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V / Visa Inc.
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WCC / WESCO International, Inc.
|
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SLF / Sun Life Financial Inc.
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SHW / The Sherwin-Williams Company
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RMBS / Rambus Inc.
|
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IWV / iShares Trust - iShares Russell 3000 ETF
|
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ROP / Roper Technologies, Inc.
|
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SPOT / Spotify Technology S.A.
|
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IDXX / IDEXX Laboratories, Inc.
|
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MCD / McDonald's Corporation
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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SU / Suncor Energy Inc.
|
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MA / Mastercard Incorporated
|
|
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|
TD / The Toronto-Dominion Bank
|
|
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|
COST / Costco Wholesale Corporation
|
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|
|
ORLY / O'Reilly Automotive, Inc.
|
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|
ZTS / Zoetis Inc.
|
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|
CCJ / Cameco Corporation
|
|
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|
CPRT / Copart, Inc.
|
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|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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CM / Canadian Imperial Bank of Commerce
|
|
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|
BMO / Bank of Montreal
|
|
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|
|
MGA / Magna International Inc.
|
|
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|
|
SDGR / Schrödinger, Inc.
|
|
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|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
AME / AMETEK, Inc.
|
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TREX / Trex Company, Inc.
|
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