| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| TXT / Textron Inc.
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| HSIC / Henry Schein, Inc.
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| PFE / Pfizer Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| HD / The Home Depot, Inc.
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| AMH / American Homes 4 Rent
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| AGNC / AGNC Investment Corp.
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| PSA / Public Storage
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| CVX / Chevron Corporation
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| JCI / Johnson Controls International plc
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| META / Meta Platforms, Inc.
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| FAST / Fastenal Company
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| BPOP / Popular, Inc.
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| OZK / Bank OZK
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| SPLK / Splunk Inc.
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| ARCE / Arco Platform Ltd - Class A
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| ACHC / Acadia Healthcare Company, Inc.
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| BMRN / BioMarin Pharmaceutical 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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| MDB / MongoDB, Inc.
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| FVE / Five Star Senior Living Inc.
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| APD / Air Products and Chemicals, Inc.
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| EQIX / Equinix, Inc.
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| US35904G1076 / Altisource Residential Corp
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| PVBC / Provident Bancorp, Inc.
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| US30224P2002 / Extended Stay America Inc
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| JKHY / Jack Henry & Associates, Inc.
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| TSLA / Tesla, Inc.
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| ADP / Automatic Data Processing, Inc.
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| COF / Capital One Financial Corporation
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| LNG / Cheniere Energy, Inc.
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| IRM / Iron Mountain Incorporated
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| NBIS / Nebius Group N.V.
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| EXPE / Expedia Group, Inc.
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| WOW / WideOpenWest, Inc.
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| WM / Waste Management, Inc.
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| WMG / Warner Music Group Corp.
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| NODK / NI Holdings, Inc.
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| INVH / Invitation Homes Inc.
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| WDC / Western Digital Corporation
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| NVDA / NVIDIA Corporation
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| SC / Santander Consumer USA Holdings Inc
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| MTCH / Match Group, Inc.
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| APH / Amphenol Corporation
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| USWS / U.S. Well Services Inc - Class A
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| TTMI / TTM Technologies, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| WHR / Whirlpool Corporation
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| DISCK / Warner Bros.Discovery Inc - Series C
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| EVR / Evercore Inc.
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| ORCL / Oracle Corporation
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| WSM / Williams-Sonoma, Inc.
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| RLAY / Relay Therapeutics, Inc.
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| CLDT / Chatham Lodging Trust
|
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| LLY / Eli Lilly and Company
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| EPR / EPR Properties
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| ZNGA / Zynga Inc - Class A
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| GOCO / GoHealth, Inc.
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| DHR / Danaher Corporation
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| GLAD / Gladstone Capital Corporation
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| WDFC / WD-40 Company
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| CPA / Copa Holdings, S.A.
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| MATX / Matson, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| AYX / Alteryx, Inc.
|
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| PLAN / Anaplan Inc
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| PRTS / CarParts.com, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MGLN / Magellan Health Inc
|
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| WU / The Western Union Company
|
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| DHI / D.R. Horton, Inc.
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| BBDC / Barings BDC, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
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| ESTC / Elastic N.V.
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| ATUS / Altice USA, Inc.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| JEF / Jefferies Financial Group Inc.
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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| TEX / Terex Corporation
|
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|
|
| EURN / Euronav NV
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
| KBH / KB Home
|
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|
|
| VER / VEREIT Inc
|
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|
|
| ALEX / Alexander & Baldwin, Inc.
|
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|
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|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
| DOV / Dover Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| BAX / Baxter International Inc.
|
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|
| CTRA / Coterra Energy Inc.
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
| KINS / Kingstone Companies, Inc.
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
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|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| FTS / Fortis Inc.
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
| FLEX / Flex Ltd.
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| SO / The Southern Company
|
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|
|
| EQC / Equity Commonwealth
|
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|
| CMCSA / Comcast Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
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|
|
| V / Visa Inc.
|
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|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
| PLD / Prologis, Inc.
|
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|
|
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|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
|
|
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|
|
| TRU / TransUnion
|
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|
|
| PENN / PENN Entertainment, Inc.
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|
| TXN / Texas Instruments Incorporated
|
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|
|
| SRE / Sempra
|
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|
|
| AMT / American Tower Corporation
|
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|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
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|
|
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|
|
| WMT / Walmart Inc.
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
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|
|
| CB / Chubb Limited
|
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|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| IHC / Independence Holding Co.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
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|
|
|
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|
|
| DKNG / DraftKings Inc.
|
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|
|
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|
|
| FTV / Fortive Corporation
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
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|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| ACA / Arcosa, Inc.
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| KEX / Kirby Corporation
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| TOL / Toll Brothers, Inc.
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| ON / ON Semiconductor Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| COST / Costco Wholesale Corporation
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| BSX / Boston Scientific Corporation
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| DHT / DHT Holdings, Inc.
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| CBRE / CBRE Group, Inc.
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| RWT / Redwood Trust, Inc.
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| AMZN / Amazon.com, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| PANW / Palo Alto Networks, Inc.
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| AGO / Assured Guaranty Ltd.
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| EA / Electronic Arts Inc.
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| HPQ / HP Inc.
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| ACGL / Arch Capital Group Ltd.
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| ET / Energy Transfer LP - Limited Partnership
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| MTW / The Manitowoc Company, Inc.
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| EXC / Exelon Corporation
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| DD / DuPont de Nemours, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| EBAY / eBay Inc.
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| AMAT / Applied Materials, Inc.
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| GOOG / Alphabet Inc.
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| BKR / Baker Hughes Company
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| ABT / Abbott Laboratories
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| DLR / Digital Realty Trust, Inc.
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| AX / Axos Financial, Inc.
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| MPC / Marathon Petroleum Corporation
|
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| GLW / Corning Incorporated
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| KO / The Coca-Cola Company
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| MSCI / MSCI Inc.
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| VRT / Vertiv Holdings Co
|
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| WELL / Welltower Inc.
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| TIPT / Tiptree Inc.
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| COP / ConocoPhillips
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| BXP / Boston Properties, Inc.
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| MA / Mastercard Incorporated
|
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| DUK / Duke Energy Corporation
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| COLD / Americold Realty Trust, Inc.
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| MDT / Medtronic plc
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| ACN / Accenture plc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| SPGI / S&P Global Inc.
|
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| DHR / Danaher Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
|
| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| T / AT&T Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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| ROKU / Roku, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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|
| KEY / KeyCorp
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
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|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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|
.
