| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
| GM / General Motors Company
|
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|
| LICY / Li-Cycle Holdings Corp.
|
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|
| MSFT / Microsoft Corporation
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|
|
| META / Meta Platforms, Inc.
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|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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|
|
| DS / Drive Shack Inc
|
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|
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|
|
| Y / Alleghany Corp.
|
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|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
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|
|
|
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|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BALL / Ball Corporation
|
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|
| CSTM / Constellium SE
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
| WELL / Welltower Inc.
|
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|
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|
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|
|
| AM / Antero Midstream Corporation
|
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|
|
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|
|
|
| SMPL / The Simply Good Foods Company
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
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|
|
| EBC / Eastern Bankshares, Inc.
|
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|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
| BARK / BARK, Inc.
|
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|
|
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|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| EYRYY / Erytech Pharma
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
|
|
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|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
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|
|
| PAR / PAR Technology Corporation
|
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|
|
| ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
|
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
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|
|
| UGI / UGI Corporation
|
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|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
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|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
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|
|
| TECK / Teck Resources Limited
|
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|
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
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|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| DMTK / DermTech, Inc.
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| SII / Sprott Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CRKN / Crown Electrokinetics Corp.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| XCUR / Exicure, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| SNPX / TAO Synergies Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
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| GS / The Goldman Sachs Group, Inc.
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| NYCB / Flagstar Financial, Inc.
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| SYK / Stryker Corporation
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| CHK / Chesapeake Energy Corporation
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| FNF / Fidelity National Financial, Inc.
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| PG / The Procter & Gamble Company
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| WLYB / John Wiley & Sons, Inc.
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| GOOGL / Alphabet Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| MRK / Merck & Co., Inc.
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| XNCR / Xencor, Inc.
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| F / Ford Motor Company
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| ESGR / Enstar Group Limited
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| INTU / Intuit Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| APD / Air Products and Chemicals, Inc.
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| IBM / International Business Machines Corporation
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| LHX / L3Harris Technologies, Inc.
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| LH / Labcorp Holdings Inc.
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| HD / The Home Depot, Inc.
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| ECL / Ecolab Inc.
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| ICE / Intercontinental Exchange, Inc.
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| ED / Consolidated Edison, Inc.
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| ALEC / Alector, Inc.
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| MU / Micron Technology, Inc.
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| LOW / Lowe's Companies, Inc.
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| GXO / GXO Logistics, Inc.
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| MDLZ / Mondelez International, Inc.
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| RRC / Range Resources Corporation
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| REYN / Reynolds Consumer Products Inc.
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| MAX / MediaAlpha, Inc.
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| UNH / UnitedHealth Group Incorporated
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| CNQ / Canadian Natural Resources Limited
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| PGC / Peapack-Gladstone Financial Corporation
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| FI / Fiserv, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| AL / Air Lease Corporation
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| SPGI / S&P Global Inc.
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| PSX / Phillips 66
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| KMX / CarMax, Inc.
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| RITM / Rithm Capital Corp.
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| ORCL / Oracle Corporation
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| CVX / Chevron Corporation
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| MLM / Martin Marietta Materials, Inc.
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| CEF / Sprott Physical Gold and Silver Trust
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BDSX / Biodesix, Inc.
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| AEM / Agnico Eagle Mines Limited
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| MITK / Mitek Systems, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| TOL / Toll Brothers, Inc.
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| ABBV / AbbVie Inc.
|
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| CLVT / Clarivate Plc
|
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| IDXX / IDEXX Laboratories, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MAG / MAG Silver Corp.
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| NOW / ServiceNow, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CI / The Cigna Group
|
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| VLY / Valley National Bancorp
|
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| HON / Honeywell International Inc.
|
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| PSFE / Paysafe Limited
|
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| COST / Costco Wholesale Corporation
|
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| SWN / Southwestern Energy Company
|
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| SII / Wheaton Precious Metals Corp.
|
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| DVA / DaVita Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BAX / Baxter International Inc.
|
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| CB / Chubb Limited
|
|
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| SCOR / comScore, Inc.
|
|
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| SHCR / Sharecare, Inc.
|
|
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|
|
| YTEN / Yield10 Bioscience, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
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|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
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|
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|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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.
