| EXPE / Expedia Group, Inc.
|
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| EQR / Equity Residential
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| OVV / Ovintiv Inc.
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| PLD / Prologis, Inc.
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| ESS / Essex Property Trust, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| CZR / Caesars Entertainment, Inc.
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| BA / The Boeing Company
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| EQT / EQT Corporation
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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| FISV / Fiserv, Inc.
|
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| CNP / CenterPoint Energy, Inc.
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| SAH / Sonic Automotive, Inc.
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| Mako Mining Corp
/ MKO CN (56089A103) |
|
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|
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
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|
| APOLLO GLOBAL MGMT INC
/ COM CL A (03768E108) |
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| TGP / Teekay LNG Partners LP - Unit
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| RRR / Red Rock Resorts, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| BBQ / BBQ Holdings Inc
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LSI / Life Storage Inc - Registered Shares
|
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| PWR / Quanta Services, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| DVN / Devon Energy Corporation
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| TNL / Travel + Leisure Co.
|
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| AKUS / Akouos Inc
|
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| VNOM / Viper Energy, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NKE / NIKE, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| IGT / International Game Technology PLC
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
| KIRK / Kirkland's, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
| SU / Suncor Energy Inc.
|
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|
| ENVX / Enovix Corporation
|
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| HRI / Herc Holdings Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| EQIX / Equinix, Inc.
|
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| RNG / RingCentral, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| T / AT&T Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| PGR / The Progressive Corporation
|
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| RH / RH
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FOXA / Fox Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| ZG / Zillow Group, Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| CWEN.A / Clearway Energy, Inc.
|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
| VSCO / Victoria's Secret & Co.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| AEE / Ameren Corporation
|
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| STKL / SunOpta Inc.
|
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| DTM / DT Midstream, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
| LBTYK / Liberty Global Ltd.
|
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| GSL / Global Ship Lease, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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|
| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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|
|
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|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
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|
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|
|
| PL / Planet Labs PBC
|
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|
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|
|
| AMH / American Homes 4 Rent
|
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|
|
| RTX / RTX Corporation
|
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|
|
| RILY / BRC Group Holdings, Inc.
|
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|
|
| PLCE / The Children's Place, Inc.
|
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|
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|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
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|
|
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|
|
| HUM / Humana Inc.
|
|
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|
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|
|
| SO / The Southern Company
|
|
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|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
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|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
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|
|
|
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|
|
| DAC / Danaos Corporation
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| VWE / Vintage Wine Estates, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
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| X / United States Steel Corporation
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| AES / The AES Corporation
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| XHR / Xenia Hotels & Resorts, Inc.
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| WELL / Welltower Inc.
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| INVH / Invitation Homes Inc.
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| META / Meta Platforms, Inc.
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| KO / The Coca-Cola Company
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| CRK / Comstock Resources, Inc.
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| 0R35 / Cameco Corporation
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| RMBS / Rambus Inc.
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| SRE / Sempra
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| RRX / Regal Rexnord Corporation
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| BCO / The Brink's Company
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| FE / FirstEnergy Corp.
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| UNH / UnitedHealth Group Incorporated
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| MPLX / MPLX LP - Limited Partnership
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| SBLK / Star Bulk Carriers Corp.
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| TFII / TFI International Inc.
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| ETR / Entergy Corporation
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| MTCH / Match Group, Inc.
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| DELL / Dell Technologies Inc.
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| NI / NiSource Inc.
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| HD / The Home Depot, Inc.
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| CAR / Avis Budget Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| TUSK / Mammoth Energy Services, Inc.
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| SBUX / Starbucks Corporation
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
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| AMZN / Amazon.com, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
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| UNP / Union Pacific Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| EVRG / Evergy, Inc.
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| NEPH / Nephros, Inc.
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| CVE / Cenovus Energy Inc.
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| STLA / Stellantis N.V.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| CNQ / Canadian Natural Resources Limited
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| ET / Energy Transfer LP - Limited Partnership
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| FDX / FedEx Corporation
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| NOW / ServiceNow, Inc.
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