| BKNG / Booking Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
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| QURE / uniQure N.V.
|
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|
|
| / Benefytt Technologies Inc
|
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| MTCH / Match Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| UNIQURE ORD (NMS)
/ SHS (001069665) |
|
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|
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| SYF / Synchrony Financial
|
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|
| MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD
/ MEGA GRWTH IND (921910782) |
|
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| FTCH / Farfetch Limited
|
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| FELP / Foresight Energy LP
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| JACK / Jack in the Box Inc.
|
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| TGNA / TEGNA Inc.
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| 00B4BNMY3 / Accenture plc Bond
|
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| CC / The Chemours Company
|
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| BAX / Baxter International Inc.
|
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| DG / Dollar General Corporation
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| EZPW / EZCORP, Inc.
|
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|
| GALMED PHARMACEUTICALS ORD (NMS)
/ SHS (001131390) |
|
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| GPI / Group 1 Automotive, Inc.
|
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| GRWG / GrowGeneration Corp.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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| MTG / MGIC Investment Corporation
|
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|
| MOBILE TELESYSTEMS PJSC
/ SPONSORED ADR (715033908) |
|
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|
| VOYA / Voya Financial, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| UEPS / Lesaka Technologies Inc
|
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| VMC / Vulcan Materials Company
|
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|
| ACMR / ACM Research, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CCS / Century Communities, Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
| FISV / Fiserv, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
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|
|
| SXC / SunCoke Energy, Inc.
|
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|
|
| EHTH / eHealth, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
| INBK / First Internet Bancorp
|
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|
|
| VRS / Verso Corp - Class A
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
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|
|
| A / Agilent Technologies, Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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|
| ALL / The Allstate Corporation
|
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|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
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|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
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|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
|
| CNC / Centene Corporation
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| BA / The Boeing Company
|
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|
|
| BX / Blackstone Inc.
|
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
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|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
.
