| ENVA / Enova International, Inc.
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| WSM / Williams-Sonoma, Inc.
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| JETAI INC WT EXP 081033
/ Stock (47714H126) |
|
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| PEG / Public Service Enterprise Group Incorporated
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| HAL / Halliburton Company
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| BCC / Boise Cascade Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| EOG / EOG Resources, Inc.
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| CEIX / CONSOL Energy Inc.
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| GOLD / Barrick Mining Corporation
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| CLS / Celestica Inc.
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| MATX / Matson, Inc.
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| CNQ / Canadian Natural Resources Limited
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| VRTS / Virtus Investment Partners, Inc.
|
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| CPE / Callon Petroleum Company
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| GE / General Electric Company
|
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| SCCO / Southern Copper Corporation
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| ALB / Albemarle Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ZAY / Zentek Ltd.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SAND / Sandstorm Gold Ltd.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| AG / First Majestic Silver Corp.
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| MHLD / Maiden Holdings, Ltd.
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| SIRI / Sirius XM Holdings Inc.
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
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| ZIMV / ZimVie Inc.
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| DJT / Trump Media & Technology Group Corp.
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| PRU / Prudential Financial, Inc.
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| KMX / CarMax, Inc.
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| NVDA / NVIDIA Corporation
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| CLS / Celestica Inc.
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| X / United States Steel Corporation
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| IQV / IQVIA Holdings Inc.
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| BFH / Bread Financial Holdings, Inc.
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| EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
|
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| UPBD / Upbound Group, Inc.
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| JNJ / Johnson & Johnson
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| LUMN / Lumen Technologies, Inc.
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| CPA / Copa Holdings, S.A.
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| ENS / EnerSys
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VTLE / Vital Energy, Inc.
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
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| STX / Seagate Technology Holdings plc
|
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| CCL / Carnival Corporation & plc
|
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| APA / APA Corporation
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| CTRA / Coterra Energy Inc.
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| EVRG / Evergy, Inc.
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| L / Loews Corporation
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| FDP / Fresh Del Monte Produce Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| EXC / Exelon Corporation
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| KAR / OPENLANE, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
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| RDN / Radian Group Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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|
| PHM / PulteGroup, Inc.
|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
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| CL / Colgate-Palmolive Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GOOGL / Alphabet Inc.
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| GPRO / GoPro, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| UPS / United Parcel Service, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| FOR / Forestar Group Inc.
|
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| CGC / Canopy Growth Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| VYX / NCR Voyix Corporation
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| VTRS / Viatris Inc.
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| CHD / Church & Dwight Co., Inc.
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| PARR / Par Pacific Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PPG / PPG Industries, Inc.
|
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|
| PENN / PENN Entertainment, Inc.
|
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| PMCB / PharmaCyte Biotech, Inc.
|
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| NHI / National Health Investors, Inc.
|
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| UTZ / Utz Brands, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAL / Caleres, Inc.
|
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| SAVA / Cassava Sciences, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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|
| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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|
| LLY / Eli Lilly and Company
|
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| PCAR / PACCAR Inc
|
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|
| DUK / Duke Energy Corporation
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| GIS / General Mills, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| MMM / 3M Company
|
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|
| CRM / Salesforce, Inc.
|
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|
| EXK / Endeavour Silver Corp.
|
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|
| DIS / The Walt Disney Company
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
| HSY / The Hershey Company
|
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|
| V / Visa Inc.
|
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|
| NKE / NIKE, Inc.
|
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|
| MAR / Marriott International, Inc.
|
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| COR / Cencora, Inc.
|
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|
| OC / Owens Corning
|
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|
|
| MU / Micron Technology, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| ORCL / Oracle Corporation
|
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|
| PKG / Packaging Corporation of America
|
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|
|
| R / Ryder System, Inc.
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
| POST / Post Holdings, Inc.
|
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|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| JTAI / Jet.AI Inc.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
| META / Meta Platforms, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GOOG / Alphabet Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| BWXT / BWX Technologies, Inc.
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| FAST / Fastenal Company
|
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| ZM / Zoom Communications Inc.
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| NUE / Nucor Corporation
|
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| DZSI / DZS Inc.
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| NGD / New Gold Inc.
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| BTG / B2Gold Corp.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SILV / SilverCrest Metals Inc.
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| KGC / Kinross Gold Corporation
|
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.
