| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
| AYX / Alteryx, Inc.
|
|
|
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|
| PLAN / Anaplan Inc
|
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|
|
| ARMK / Aramark
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|
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|
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|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
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|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
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|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
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|
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|
| PAYX / Paychex, Inc.
|
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|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
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| AMPY / Amplify Energy Corp.
|
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| NVT / nVent Electric plc
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
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|
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|
|
| ATUS / Altice USA, Inc.
|
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|
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|
|
|
| NBIS / Nebius Group N.V.
|
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|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
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|
|
|
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|
|
| INMD / InMode Ltd.
|
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|
|
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|
|
| TTMI / TTM Technologies, Inc.
|
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|
|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| AXS / AXIS Capital Holdings Limited
|
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|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
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|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| NMFC / New Mountain Finance Corporation
|
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|
|
|
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|
|
| ARCE / Arco Platform Ltd - Class A
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| XYZ / Block, Inc.
|
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|
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|
|
| NXRT / NexPoint Residential Trust, Inc.
|
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|
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|
| IHC / Independence Holding Co.
|
|
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|
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|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| ACGL / Arch Capital Group Ltd.
|
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|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| FSFG / First Savings Financial Group, Inc.
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| USWS / U.S. Well Services Inc - Class A
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
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| CBRE / CBRE Group, Inc.
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| MRK / Merck & Co., Inc.
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| CVX / Chevron Corporation
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| ACA / Arcosa, Inc.
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| BAX / Baxter International Inc.
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| NOW / ServiceNow, Inc.
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
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| KMI / Kinder Morgan, Inc.
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| TGT / Target Corporation
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| UPS / United Parcel Service, Inc.
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| VZ / Verizon Communications Inc.
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| LIN / Linde plc
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| ON / ON Semiconductor Corporation
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| DLR / Digital Realty Trust, Inc.
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| EQIX / Equinix, Inc.
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| SXC / SunCoke Energy, Inc.
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| MTW / The Manitowoc Company, Inc.
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| MU / Micron Technology, Inc.
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| EXC / Exelon Corporation
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| PSA / Public Storage
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| BMY / Bristol-Myers Squibb Company
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| BRK.B / Berkshire Hathaway Inc.
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| EA / Electronic Arts Inc.
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| AGO / Assured Guaranty Ltd.
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| ZTS / Zoetis Inc.
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| META / Meta Platforms, Inc.
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| KO / The Coca-Cola Company
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| NEE / NextEra Energy, Inc.
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| PANW / Palo Alto Networks, Inc.
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| TOL / Toll Brothers, Inc.
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
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| ADBE / Adobe Inc.
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| COLD / Americold Realty Trust, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| ACN / Accenture plc
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| WCN / Waste Connections, Inc.
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| GLDD / Great Lakes Dredge & Dock Corporation
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| CNC / Centene Corporation
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| STX / Seagate Technology Holdings plc
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| WOW / WideOpenWest, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| BAC / Bank of America Corporation
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| TXT / Textron Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| A / Agilent Technologies, Inc.
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| APH / Amphenol Corporation
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| MNST / Monster Beverage Corporation
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| GLW / Corning Incorporated
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| V / Visa Inc.
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| ABT / Abbott Laboratories
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| COST / Costco Wholesale Corporation
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| FI / Fiserv, Inc.
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| ED / Consolidated Edison, Inc.
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| AMAT / Applied Materials, Inc.
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| KEY / KeyCorp
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| PEP / PepsiCo, Inc.
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| QCOM / QUALCOMM Incorporated
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| NODK / NI Holdings, Inc.
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| INTC / Intel Corporation
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| CTRA / Coterra Energy Inc.
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| ROP / Roper Technologies, Inc.
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| GOOG / Alphabet Inc.
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| HEI / HEICO Corporation
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| FAST / Fastenal Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| COP / ConocoPhillips
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| AMZN / Amazon.com, Inc.
|
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| BKR / Baker Hughes Company
|
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| DHR / Danaher Corporation
|
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| TIPT / Tiptree Inc.
|
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| KEX / Kirby Corporation
|
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| LLY / Eli Lilly and Company
|
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| LEN / Lennar Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| CUZ / Cousins Properties Incorporated
|
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| TTD / The Trade Desk, Inc.
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| VTR / Ventas, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
|
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.
