| UA / Under Armour, Inc.
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| COST / Costco Wholesale Corporation
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| MKL / Markel Group Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| GRAL / GRAIL, Inc.
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| SEIC / SEI Investments Company
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| BTC / Grayscale Bitcoin Mini Trust
|
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| UAA / Under Armour, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| XYZ / Block, Inc.
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
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|
| JETAI INC WT EXP 081033
/ Stock (47714H126) |
|
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| AEM / Agnico Eagle Mines Limited
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| HL / Hecla Mining Company
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| XPEL / XPEL, Inc.
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| SSRM / SSR Mining Inc.
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| SOLV / Solventum Corporation
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| DZSI / DZS Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| NGD / New Gold Inc.
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| BTG / B2Gold Corp.
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| ORLY / O'Reilly Automotive, Inc.
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| SILV / SilverCrest Metals Inc.
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| MHLD / Maiden Holdings, Ltd.
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| HAL / Halliburton Company
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd.
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| HEIA / Heico Corp. - Class A
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| SPY / SPDR S&P 500 ETF
|
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| SUI / Sun Communities, Inc.
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| CHWY / Chewy, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| STLD / Steel Dynamics, Inc.
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| BCPC / Balchem Corporation
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| PPG / PPG Industries, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| PENN / PENN Entertainment, Inc.
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| UPBD / Upbound Group, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DHI / D.R. Horton, Inc.
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| NHI / National Health Investors, Inc.
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| OKE / ONEOK, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| KD / Kyndryl Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| ALB / Albemarle Corporation
|
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| TD / The Toronto-Dominion Bank
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| JTAI / Jet.AI Inc.
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| DXC / DXC Technology Company
|
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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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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DJT / Trump Media & Technology Group Corp.
|
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| UTZ / Utz Brands, Inc.
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| MRVL / Marvell Technology, Inc.
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| ZIMV / ZimVie Inc.
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| MGA / Magna International Inc.
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| AXP / American Express Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| WDAY / Workday, Inc.
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| X / United States Steel Corporation
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| CTRA / Coterra Energy Inc.
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| HAS / Hasbro, Inc.
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| VLTO / Veralto Corporation
|
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| CGC / Canopy Growth Corporation
|
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| CCL / Carnival Corporation & plc
|
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| APA / APA Corporation
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| GPRO / GoPro, Inc.
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| RICK / RCI Hospitality Holdings, Inc.
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| SHW / The Sherwin-Williams Company
|
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| MCD / McDonald's Corporation
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| SBUX / Starbucks Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TGT / Target Corporation
|
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| PCAR / PACCAR Inc
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| NDAQ / Nasdaq, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| VRSK / Verisk Analytics, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| MS / Morgan Stanley
|
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|
| WMT / Walmart Inc.
|
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|
| MMM / 3M Company
|
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|
| AZO / AutoZone, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| NFLX / Netflix, Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| V / Visa Inc.
|
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|
| LEN / Lennar Corporation
|
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|
| TTD / The Trade Desk, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
| FICO / Fair Isaac Corporation
|
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|
| UNP / Union Pacific Corporation
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| HLF / Herbalife Ltd.
|
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|
| VRSN / VeriSign, Inc.
|
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|
| MAR / Marriott International, Inc.
|
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|
| H / Hyatt Hotels Corporation
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| DE / Deere & Company
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| MCK / McKesson Corporation
|
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|
| ROST / Ross Stores, Inc.
|
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|
| RTX / RTX Corporation
|
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|
| COR / Cencora, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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|
| VEEV / Veeva Systems Inc.
|
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|
| ORCL / Oracle Corporation
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
|
| SCCO / Southern Copper Corporation
|
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|
|
| ZAY / Zentek Ltd.
|
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|
|
| SAND / Sandstorm Gold Ltd.
|
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|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
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|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
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|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
|
| PMCB / PharmaCyte Biotech, Inc.
|
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|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| IAU / iShares Gold Trust
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| ACN / Accenture plc
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| MU / Micron Technology, Inc.
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| GGG / Graco Inc.
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| SUM / Summit Materials, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| VLO / Valero Energy Corporation
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
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| SBAC / SBA Communications Corporation
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| BIPC / Brookfield Infrastructure Corporation
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| MCO / Moody's Corporation
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| CME / CME Group Inc.
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| CMI / Cummins Inc.
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| FWONA / Formula One Group
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| WSM / Williams-Sonoma, Inc.
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| PANW / Palo Alto Networks, Inc.
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| MNST / Monster Beverage Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| BN / Brookfield Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| 0I14 / Cognex Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| MA / Mastercard Incorporated
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| C / Citigroup Inc.
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| META / Meta Platforms, Inc.
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| NVDA / NVIDIA Corporation
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| WIX / Wix.com Ltd.
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| ISRG / Intuitive Surgical, Inc.
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LULU / lululemon athletica inc.
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| JPM / JPMorgan Chase & Co.
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| ACGL / Arch Capital Group Ltd.
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| CSGP / CoStar Group, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| BAM / Brookfield Asset Management Ltd.
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| MANH / Manhattan Associates, Inc.
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| CAR / Avis Budget Group, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| NKE / NIKE, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LOW / Lowe's Companies, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| FOR / Forestar Group Inc.
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| CB / Chubb Limited
|
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| BA / The Boeing Company
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| LYV / Live Nation Entertainment, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ILMN / Illumina, Inc.
|
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| EVRG / Evergy, Inc.
|
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| PFE / Pfizer Inc.
|
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| PGR / The Progressive Corporation
|
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| ANSS / ANSYS, Inc.
|
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| VMC / Vulcan Materials Company
|
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| VYX / NCR Voyix Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MTDR / Matador Resources Company
|
|
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|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
| MSI / Motorola Solutions, Inc.
|
|
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|
| GDDY / GoDaddy Inc.
|
|
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|
| HON / Honeywell International Inc.
|
|
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|
| CPRT / Copart, Inc.
|
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| PLD / Prologis, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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| ENVA / Enova International, Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
|
| SO / The Southern Company
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
| TYL / Tyler Technologies, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
| ARES / Ares Management Corporation
|
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|
|
| AVGO / Broadcom Inc.
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VTLE / Vital Energy, Inc.
|
|
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|
| POST / Post Holdings, Inc.
|
|
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
