| AWI / Armstrong World Industries, Inc.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| SII / Wheaton Precious Metals Corp.
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|
| LBAI / Lakeland Bancorp, Inc.
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| FI / Fiserv, Inc.
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| DS / Drive Shack Inc
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| Y / Alleghany Corp.
|
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|
| MSFT / Microsoft Corporation
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
| PKG / Packaging Corporation of America
|
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|
|
| ANVS / Annovis Bio, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| MCS / The Marcus Corporation
|
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|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
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|
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|
| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| PCSB / PCSB Financial Corp
|
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| LUNG / Pulmonx Corporation
|
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| SNOW / Snowflake Inc.
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| ZM / Zoom Communications Inc.
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| PSXP / Phillips 66 Partners LP - Units
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DVA / DaVita Inc.
|
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| WELL / Welltower Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BSX / Boston Scientific Corporation
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| WKHS / Workhorse Group Inc.
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| ICE / Intercontinental Exchange, Inc.
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| NKE / NIKE, Inc.
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| PAAS / Pan American Silver Corp.
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| COMM / CommScope Holding Company, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| UGI / UGI Corporation
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| OM / Outset Medical, Inc.
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| JBI / Janus International Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MAX / MediaAlpha, Inc.
|
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| RTX / RTX Corporation
|
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| ALC / Alcon Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| CFX / Colfax Corp
|
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| NEE / NextEra Energy, Inc.
|
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|
|
| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
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|
| TMHC / Taylor Morrison Home Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
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|
|
| PAR / PAR Technology Corporation
|
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|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
|
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|
| XYL / Xylem Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
|
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|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
| ESGR / Enstar Group Limited
|
|
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|
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|
|
| PRTY / Party City Holdco Inc
|
|
|
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|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SII / Sprott Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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|
|
| XNCR / Xencor, Inc.
|
|
|
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|
| DIS / The Walt Disney Company
|
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|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
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|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| XCUR / Exicure, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
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| GS / The Goldman Sachs Group, Inc.
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| TROX / Tronox Holdings plc
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| TSLA / Tesla, Inc.
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| DAIO / Data I/O Corporation
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| SWK / Stanley Black & Decker, Inc.
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| MAG / MAG Silver Corp.
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| OEF / iShares Trust - iShares S&P 100 ETF
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| RVTY / Revvity, Inc.
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| AL / Air Lease Corporation
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| NEM / Newmont Corporation
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| NOW / ServiceNow, Inc.
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| INTU / Intuit Inc.
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| RITM / Rithm Capital Corp.
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| SJR / Shaw Communications Inc. - Class B
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| LHX / L3Harris Technologies, Inc.
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| DHR / Danaher Corporation
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| SLB / Schlumberger Limited
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| VRTX / Vertex Pharmaceuticals Incorporated
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| PM / Philip Morris International Inc.
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| MKL / Markel Group Inc.
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| GOOGL / Alphabet Inc.
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| LH / Labcorp Holdings Inc.
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| BAX / Baxter International Inc.
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| CCK / Crown Holdings, Inc.
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| ED / Consolidated Edison, Inc.
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| ALEC / Alector, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| CCEP / Coca-Cola Europacific Partners PLC
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| RRC / Range Resources Corporation
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| REYN / Reynolds Consumer Products Inc.
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| PGC / Peapack-Gladstone Financial Corporation
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| CVS / CVS Health Corporation
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| CEQP / Crestwood Equity Partners LP - Unit
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| PG / The Procter & Gamble Company
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| BRK.A / Berkshire Hathaway Inc.
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| SHCR / Sharecare, Inc.
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| HCA / HCA Healthcare, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| MITK / Mitek Systems, Inc.
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| CMI / Cummins Inc.
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| SYK / Stryker Corporation
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| ABBV / AbbVie Inc.
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| CLVT / Clarivate Plc
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| FNF / Fidelity National Financial, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DHI / D.R. Horton, Inc.
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| BDSX / Biodesix, Inc.
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| FCNCA / First Citizens BancShares, Inc.
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| CI / The Cigna Group
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| CB / Chubb Limited
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| WLYB / John Wiley & Sons, Inc.
|
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| PSFE / Paysafe Limited
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| HON / Honeywell International Inc.
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| BALL / Ball Corporation
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| VZ / Verizon Communications Inc.
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| V / Visa Inc.
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| IFF / International Flavors & Fragrances Inc.
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| COST / Costco Wholesale Corporation
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
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| UHT / Universal Health Realty Income Trust
|
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| SCOR / comScore, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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.
