| AMH / American Homes 4 Rent
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| PINS / Pinterest, Inc.
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| HSIC / Henry Schein, Inc.
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| EA / Electronic Arts Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| ELAN / Elanco Animal Health Incorporated
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| DOV / Dover Corporation
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| FOXA / Fox Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| FNF / Fidelity National Financial, Inc.
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| XEL / Xcel Energy Inc.
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| INVH / Invitation Homes Inc.
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| TOL / Toll Brothers, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| ATUS / Altice USA, Inc.
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| BWA / BorgWarner Inc.
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| VRS / Verso Corp - Class A
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| TEX / Terex Corporation
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| IRM / Iron Mountain Incorporated
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| GES / Guess?, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| DE / Deere & Company
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| ROKU / Roku, Inc.
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| ILPT / Industrial Logistics Properties Trust
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| RPAI / Retail Properties of America Inc - Class A
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| NWHM / New Home Company Inc (The)
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| STNE / StoneCo Ltd.
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| EQIX / Equinix, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| EXPE / Expedia Group, Inc.
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| MORN / Morningstar, Inc.
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| AAPL / Apple Inc.
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| ZTS / Zoetis Inc.
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| MU / Micron Technology, Inc.
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| CZR / Caesars Entertainment, Inc.
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| SO / The Southern Company
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| CMA / Comerica Incorporated
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| TSLA / Tesla, Inc.
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| LUV / Southwest Airlines Co.
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| SRE / Sempra
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| A / Agilent Technologies, Inc.
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| LUMN / Lumen Technologies, Inc.
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| SIX / Six Flags Entertainment Corporation
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| WMG / Warner Music Group Corp.
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| AGO / Assured Guaranty Ltd.
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| WY / Weyerhaeuser Company
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| LBRDA / Liberty Broadband Corporation
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| MTCH / Match Group, Inc.
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| MTD / Mettler-Toledo International Inc.
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| APD / Air Products and Chemicals, Inc.
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| US92537N2071 / Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of on
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| AGNC / AGNC Investment Corp.
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| TRTX / TPG RE Finance Trust, Inc.
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| GILD / Gilead Sciences, Inc.
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| SPGI / S&P Global Inc.
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| AMP / Ameriprise Financial, Inc.
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| TTMI / TTM Technologies, Inc.
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| WM / Waste Management, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| WHR / Whirlpool Corporation
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| NOV / NOV Inc.
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| NFLX / Netflix, Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| IAC / IAC Inc.
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| CIM / Chimera Investment Corporation
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| GOCO / GoHealth, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| NEO / NeoGenomics, Inc.
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| WU / The Western Union Company
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| TWLO / Twilio Inc.
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| RMR / The RMR Group Inc.
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| SBNY / Signature Bank
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| SRPT / Sarepta Therapeutics, Inc.
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| MDB / MongoDB, Inc.
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| LRCX / Lam Research Corporation
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| ESTC / Elastic N.V.
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| PRTS / CarParts.com, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| DKNG / DraftKings Inc.
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| COF / Capital One Financial Corporation
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| AMPY / Amplify Energy Corp.
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| MGLN / Magellan Health Inc
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| BDTX / Black Diamond Therapeutics, Inc.
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| LADR / Ladder Capital Corp
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| US35904G1076 / Altisource Residential Corp
|
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| US74767V1171 / QuantumScape Corp.
|
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| JEF / Jefferies Financial Group Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| ALVR / AlloVir, Inc.
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| US30224P2002 / Extended Stay America Inc
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| IAU / iShares Gold Trust
|
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| EQC / Equity Commonwealth
|
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|
| RNA / Avidity Biosciences, Inc.
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| EQR / Equity Residential
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| LNG / Cheniere Energy, Inc.
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| ETSY / Etsy, Inc.
|
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| INSM / Insmed Incorporated
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| ALEX / Alexander & Baldwin, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
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| VTRS / Viatris Inc.
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| SPLK / Splunk Inc.
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| PTON / Peloton Interactive, Inc.
|
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| U / Unity Software Inc.
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
| FVE / Five Star Senior Living Inc.
|
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|
| PVBC / Provident Bancorp, Inc.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
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|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
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|
|
| SLRC / SLR Investment Corp.
|
|
|
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|
| COMM / CommScope Holding Company, Inc.
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| STAA / STAAR Surgical Company
|
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|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
| THS / TreeHouse Foods, Inc.
|
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|
|
| KINS / Kingstone Companies, Inc.
|
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|
| USWS / U.S. Well Services Inc - Class A
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| AXS / AXIS Capital Holdings Limited
|
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|
| ZION / Zions Bancorporation, National Association
|
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| SNAP / Snap Inc.
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|
| ABNB / Airbnb, Inc.
|
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|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KBH / KB Home
|
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|
| IEX / IDEX Corporation
|
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|
| MGNI / Magnite, Inc.
|
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|
| SBAC / SBA Communications Corporation
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
|
| EPAM / EPAM Systems, Inc.
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| ARCH / Arch Resources, Inc.
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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|
| IHC / Independence Holding Co.
|
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|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CLDT / Chatham Lodging Trust
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| DXC / DXC Technology Company
|
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|
| GE / General Electric Company
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| CAJ / Canon Inc. - ADR
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| CHDN / Churchill Downs Incorporated
|
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|
| BBDC / Barings BDC, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
| NLY / Annaly Capital Management, Inc.
|
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|
| TTD / The Trade Desk, Inc.
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
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|
| CCI / Crown Castle Inc.
|
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|
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|
|
| RSG / Republic Services, Inc.
|
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|
|
|
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|
|
| NVT / nVent Electric plc
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VICI / VICI Properties Inc.
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| MCK / McKesson Corporation
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| UBER / Uber Technologies, Inc.
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| FSBW / FS Bancorp, Inc.
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| CHRD / Chord Energy Corporation
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| TT / Trane Technologies plc
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| AVT / Avnet, Inc.
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| EXE / Expand Energy Corporation
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| CUZ / Cousins Properties Incorporated
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| UNH / UnitedHealth Group Incorporated
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| FI / Fiserv, Inc.
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| META / Meta Platforms, Inc.
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| NVDA / NVIDIA Corporation
|
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| WOW / WideOpenWest, Inc.
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| C / Citigroup Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| MA / Mastercard Incorporated
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| NEE / NextEra Energy, Inc.
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| DLTR / Dollar Tree, Inc.
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| SXC / SunCoke Energy, Inc.
|
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| PFE / Pfizer Inc.
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| XYL / Xylem Inc.
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| CSCO / Cisco Systems, Inc.
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| VTR / Ventas, Inc.
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| ACA / Arcosa, Inc.
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| GRMN / Garmin Ltd.
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| ED / Consolidated Edison, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| CBRE / CBRE Group, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| NBIS / Nebius Group N.V.
|
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| ON / ON Semiconductor Corporation
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| AES / The AES Corporation
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| NICK / Nicholas Financial, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| TRU / TransUnion
|
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| DRI / Darden Restaurants, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PLD / Prologis, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| PRGO / Perrigo Company plc
|
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| ULTA / Ulta Beauty, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AIG / American International Group, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| DUK / Duke Energy Corporation
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
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| NEM / Newmont Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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| PSA / Public Storage
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
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|
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|
|
| KEY / KeyCorp
|
|
|
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|
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|
|
| ALGN / Align Technology, Inc.
|
|
|
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|
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|
| AMT / American Tower Corporation
|
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|
|
| INTC / Intel Corporation
|
|
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|
| HD / The Home Depot, Inc.
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
| T / AT&T Inc.
|
|
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
.
