| ORCL | ORACLE CORP | 21,930 (-68.0%) | $4,274 (-77.8%) | 0.2% | $160.08 | +48.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 142,467 (-14.9%) | $40,661 (+45.2%) | 2.0% | $45.10 | +408.5% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 286,951 (-1.5%) | $138,775 (-8.0%) | 6.9% | $51.74 | +867.6% | COM | 594918104 |
| NKE | NIKE INC | 25,725 (-75.8%) | $1,639 (-77.9%) | 0.1% | $72.73 | -10.8% | COM | 654106103 |
| META | META PLATFORMS INC | 45,121 (-5.6%) | $29,784 (-15.1%) | 1.5% | $234.15 | +185.0% | COM | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 101,943 (-25.7%) | $8,330 (-38.0%) | 0.4% | $46.11 | +95.3% | COM | 90353T100 |
| TFC | TRUIST FINANCIAL CORP | 15,828 (-87.6%) | $779 (-86.6%) | 0.0% | $36.86 | +24.2% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 11,319 (-40.7%) | $7,398 (-37.0%) | 0.4% | $158.10 | +285.2% | COM | 36828A101 |
| AVGO | BROADCOM INC | 215,204 (-9.3%) | $74,482 (-4.9%) | 3.7% | $151.55 | +135.6% | COM | 11135F101 |
| ZTS | ZOETIS INC | 20,130 (-48.2%) | $2,533 (-55.4%) | 0.1% | $159.19 | -18.2% | COM | 98978V103 |
| SONY | SONY GROUP CORPORATION - ADR | 95,300 (-49.5%) | $2,440 (-55.1%) | 0.1% | $35.40 | — | ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,139 (-2.0%) | $19,782 (+17.1%) | 1.0% | $277.75 | +103.5% | COM | 883556102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,320 (-44.0%) | $2,600 (-51.7%) | 0.1% | $172.41 | +63.3% | ADR | V7780T103 |
| BX | BLACKSTONE INC | 7,085 (-68.2%) | $1,092 (-71.3%) | 0.1% | $157.81 | -4.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 20,679 (-15.0%) | $6,586 (-27.7%) | 0.3% | $183.99 | +92.6% | COM | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 38,113 (-2.4%) | $33,501 (+7.8%) | 1.7% | $358.27 | +127.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 106 (-83.1%) | $359 (-86.7%) | 0.0% | $3615.94 | +4.5% | COM | 053332102 |
| NET | CLOUDFLARE INC | 5,766 (-64.1%) | $1,137 (-67.0%) | 0.1% | $110.60 | +91.3% | COM | 18915M107 |
| NEM | NEWMONT MINING CORPORATION | 158,331 (-2.3%) | $15,809 (+15.8%) | 0.8% | $49.01 | +84.0% | COM | 651639106 |
| FDX | FEDEX CORPORATION | 45,299 (-2.4%) | $13,085 (+19.5%) | 0.7% | $119.56 | +118.8% | COM | 31428X106 |
| ADBE | ADOBE INC | 7,365 (-44.5%) | $2,578 (-45.0%) | 0.1% | $449.17 | -24.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 76,497 (-17.5%) | $10,979 (-15.7%) | 0.5% | $86.71 | +68.3% | COM | 713448108 |
| NVDA | NVIDIA CORP | 348,803 (-2.7%) | $65,052 (-2.8%) | 3.2% | $101.92 | +82.6% | COM | 67066G104 |
| DELL | DELL TECHNOLOGIES INC | 4,906 (-70.8%) | $618 (-74.1%) | 0.0% | $124.31 | +13.2% | COM | 24703L202 |
| CARR | CARRIER GLOBAL CORP | 221,614 (-1.3%) | $11,710 (-12.6%) | 0.6% | $24.29 | +128.6% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 29,025 (-21.8%) | $10,738 (-12.9%) | 0.5% | $149.51 | +138.8% | COM | 025816109 |
| SOFI | SOFI TECHNOLOGIES INC | 14,949 (-79.2%) | $391 (-79.4%) | 0.0% | $21.81 | +27.8% | COM | 83406F102 |
| TJX | TJX COS INC NEW | 5,000 (-67.6%) | $768 (-65.6%) | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 59,708 (-13.5%) | $10,213 (-11.1%) | 0.5% | $101.45 | +68.3% | COM | 747525103 |
| AMZN | AMAZON COM INCORPORATED | 203,882 (-2.3%) | $47,060 (+2.7%) | 2.3% | $139.18 | +64.4% | COM | 023135106 |
| RTX | RTX CORPORATION COM | 102,074 (-2.4%) | $18,720 (+6.9%) | 0.9% | $58.08 | +198.4% | COM | 75513E101 |
| CMI | CUMMINS INC | 17,694 (-4.5%) | $9,032 (+15.4%) | 0.4% | $134.72 | +246.1% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 76,654 (-3.2%) | $10,985 (-9.7%) | 0.5% | $72.69 | +102.5% | COM | 742718109 |
| LOW | LOWES COS INC | 80,847 (-1.7%) | $19,497 (-5.6%) | 1.0% | $84.68 | +183.2% | COM | 548661107 |
| CPT | CAMDEN PROPERTY TRUST | 15,083 (-42.2%) | $1,660 (-40.4%) | 0.1% | $112.85 | -8.6% | COM | 133131102 |
| HOOD | ROBINHOOLD MARKETS INC | 7,934 (-43.8%) | $897 (-55.6%) | 0.0% | $99.58 | +30.6% | COM | 770700102 |
| SYF | SYNCHRONY FINANCIAL | 110,133 (-3.0%) | $9,188 (+13.9%) | 0.5% | $35.30 | +116.2% | COM | 87165B103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 82,015 (-7.4%) | $4,415 (-20.2%) | 0.2% | $36.08 | +58.2% | COM | 609207105 |
| T | AT&T INC | 237,562 (-4.4%) | $5,901 (-15.9%) | 0.3% | $15.25 | +65.8% | COM | 00206R102 |
| CELH | CELSIUS HOLDINGS INC | 5,057 (-78.4%) | $231 (-82.8%) | 0.0% | $38.52 | +30.8% | COM | 15118V207 |
| DAL | DELTA AIR LINES INC | 104,064 (-3.4%) | $7,222 (+18.1%) | 0.4% | $39.47 | +58.2% | COM | 247361702 |
| LNG | CHENIERE ENERGY INC | 20,950 (-4.5%) | $4,072 (-21.0%) | 0.2% | $171.28 | +22.6% | COM | 16411R208 |
| CSCO | CISCO SYS INC | 162,802 (-3.0%) | $12,541 (+9.2%) | 0.6% | $46.12 | +60.0% | COM | 17275R102 |
| EXP | EAGLE MATERIALS INC | 27,500 (-4.5%) | $5,684 (-15.3%) | 0.3% | $135.02 | +63.3% | COM | 26969P108 |
| BA | BOEING CO | 49,432 (-9.0%) | $10,733 (-8.5%) | 0.5% | $171.63 | +19.8% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 11,455 (-4.4%) | $2,924 (-24.5%) | 0.1% | $142.17 | +89.2% | COM | 315616102 |
| OEF | iSHARES S&P 100 INDEX FUND | 1,281 (-68.6%) | $439 (-67.7%) | 0.0% | $80.68 | — | COM | 464287101 |
| KMB | KIMBERLY CLARK CORP | 30,088 (-4.3%) | $3,036 (-22.4%) | 0.2% | $114.70 | -5.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 72,197 (-5.2%) | $4,163 (-17.3%) | 0.2% | $36.57 | +62.3% | COM | 02209S103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,240 (-4.7%) | $3,626 (-19.1%) | 0.2% | $166.91 | -32.7% | COM | 12008R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,088 (-14.4%) | $4,282 (-16.6%) | 0.2% | $65.22 | +177.6% | COM | 69608A108 |
| DHR | DANAHER CORP | 33,716 (-2.7%) | $7,718 (+12.3%) | 0.4% | $217.48 | +0.9% | COM | 235851102 |
| RACE | FERRARI NV NEW | 4,850 (-10.2%) | $1,792 (-31.6%) | 0.1% | $236.80 | +69.0% | ADR | N3167Y103 |
| SLB | SLB LIMITED COM STK | 128,907 (-22.8%) | $4,947 (-13.8%) | 0.2% | $48.51 | -25.7% | COM | 806857108 |
| ABNB | AIRBNB INC -CL A | 15,302 (-35.2%) | $2,077 (-27.5%) | 0.1% | $142.12 | -12.4% | COM | 009066101 |
| SAP | SAP SE | 13,460 (-11.4%) | $3,270 (-19.4%) | 0.2% | $136.81 | — | ADR | 803054204 |
| AMD | ADVANCED MICRO DEVICES INC | 10,917 (-43.3%) | $2,338 (-25.0%) | 0.1% | $157.19 | +42.9% | COM | 007903107 |
| STWD | STARWOOD PROPERTY TRUST INC | 46,350 (-43.0%) | $835 (-47.0%) | 0.0% | $19.35 | — | COM | 85571B105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 26,493 (-1.1%) | $12,419 (-5.5%) | 0.6% | $215.09 | +136.7% | COM | 22788C105 |
| LH | LABCORP HOLDINGS INC | 14,422 (-4.5%) | $3,618 (-16.5%) | 0.2% | $199.50 | +32.9% | COM | 504922105 |
| MAR | MARRIOTT INTL IN CLASS A | 16,388 (-2.4%) | $5,084 (+16.3%) | 0.3% | $269.91 | +5.7% | COM | 571903202 |
| COP | CONOCOPHILLIPS | 110,241 (-5.5%) | $10,320 (-6.4%) | 0.5% | $42.57 | +111.4% | COM | 20825C104 |
| IVV | CORE S&P 500 | 91,417 (-1.2%) | $62,615 (+1.1%) | 3.1% | $274.84 | — | COM | 464287200 |
| SPGI | S&P GLOBAL INC | 24,599 (-1.8%) | $12,855 (+5.5%) | 0.6% | $378.05 | +30.7% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 47,135 (-3.6%) | $5,906 (-9.8%) | 0.3% | $103.67 | +22.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,406 (-4.3%) | $13,776 (-4.3%) | 0.7% | $243.02 | +104.7% | COM | 084670702 |
| ULTA | ULTA BEAUTY INC | 13,397 (-2.1%) | $8,105 (+8.3%) | 0.4% | $223.56 | +145.9% | COM | 90384S303 |
| ALAB | ASTERA LABORATORIES INC | 11,212 (-10.9%) | $1,865 (-24.3%) | 0.1% | $125.21 | +33.6% | COM | 04626A103 |
| MCD | MCDONALDS CORP | 5,797 (-25.0%) | $1,772 (-24.6%) | 0.1% | $284.61 | +7.2% | COM | 580135101 |
| APD | AIR PRODUCTS & CHEMICAL INC | 13,466 (-4.7%) | $3,326 (-13.7%) | 0.2% | $263.17 | -4.4% | COM | 009158106 |
| XBI | SPDR S&P BIOTECH ETF | 24,419 (-1.1%) | $2,977 (+20.3%) | 0.1% | $98.06 | — | COM | 78464A870 |
| DUK | DUKE ENERGY CORP | 41,880 (-4.2%) | $4,909 (-9.2%) | 0.2% | $68.13 | +78.5% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 39,742 (-4.2%) | $3,942 (+13.8%) | 0.2% | $116.99 | -20.7% | COM | 911312106 |
| B | BARRICK MINING CORP | 64,289 (-10.5%) | $2,800 (+18.9%) | 0.1% | $19.55 | +91.4% | COM | 06849F108 |
| NSC | NORFOLK SOUTHERN CORP | 17,309 (-4.3%) | $4,997 (-8.0%) | 0.2% | $84.16 | +243.0% | COM | 655844108 |
| CVX | CHEVRON CORP | 39,045 (-4.8%) | $5,951 (-6.6%) | 0.3% | $72.85 | +107.8% | COM | 166764100 |
| VLO | VALERO ENERGY CORPORATION | 25,141 (-4.9%) | $4,093 (-9.1%) | 0.2% | $122.12 | +38.2% | COM | 91913Y100 |
| COO | COOPER COS INC | 40,650 (-5.0%) | $3,332 (+13.5%) | 0.2% | $101.87 | -26.5% | COM | 216648501 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 19,780 (-4.5%) | $4,794 (+8.8%) | 0.2% | $186.79 | +19.0% | COM | 14040H105 |
| O | REALTY INCOME TRUST | 52,462 (-4.6%) | $2,957 (-11.5%) | 0.1% | $55.33 | +3.7% | COM | 756109104 |
| MS | MORGAN STANLEY | 34,410 (-4.5%) | $6,109 (+6.7%) | 0.3% | $91.70 | +81.5% | COM | 617446448 |
| LIN | LINDE PLC | 5,035 (-5.3%) | $2,147 (-15.0%) | 0.1% | $360.64 | +18.5% | ADR | G54950103 |
| HMC | HONDA MOTOR CO LTD ADR | 72,935 (-11.1%) | $2,150 (-15.0%) | 0.1% | $30.78 | — | ADR | 438128308 |
| ROKU | ROKU INC | 70,499 (-12.0%) | $7,648 (-4.6%) | 0.4% | $77.16 | +31.5% | COM | 77543R102 |
| MET | METLIFE INC | 48,631 (-4.7%) | $3,839 (-8.7%) | 0.2% | $60.10 | +31.3% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 51,000 (-4.7%) | $4,863 (-6.9%) | 0.2% | $88.03 | +11.4% | COM | 101137107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 32,024 (-4.4%) | $1,674 (+26.4%) | 0.1% | $47.86 | -2.3% | COM | 499049104 |
| NRG | NRG ENERGY INC | 31,980 (-4.6%) | $5,092 (-6.2%) | 0.3% | $33.51 | +393.4% | COM | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 41,055 (-4.7%) | $1,778 (-15.9%) | 0.1% | $72.18 | -38.4% | COM | N53745100 |
| CASY | CASEYS GENERAL STORES INC | 8,460 (-4.5%) | $4,676 (-6.6%) | 0.2% | $330.95 | +66.1% | COM | 147528103 |
| CMCSA | COMCAST CORP | 39,837 (-17.6%) | $1,191 (-21.6%) | 0.1% | $38.96 | -26.8% | COM | 20030N101 |
| EL | ESTEE LAUDER COS INC | 13,442 (-31.0%) | $1,408 (-18.0%) | 0.1% | $110.26 | -12.2% | COM | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 9,825 (-4.4%) | $3,243 (-8.6%) | 0.2% | $441.98 | -23.7% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 44,549 (-5.0%) | $5,068 (-5.6%) | 0.3% | $103.64 | +5.7% | COM | 254687106 |
| STM | ST MICROELECTRONICS N V | 51,360 (-11.0%) | $1,332 (-18.3%) | 0.1% | $10.52 | — | ADR | 861012102 |
| GTES | GATES INDUSTRIAL CORP PLC | 47,350 (-10.5%) | $1,017 (-22.6%) | 0.1% | $20.67 | +11.7% | COM | G39108108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 71,760 (-4.5%) | $3,207 (-8.5%) | 0.2% | $44.59 | — | COM | 36467J108 |
| TKR | TIMKEN CO | 55,400 (-4.6%) | $4,661 (+6.8%) | 0.2% | $75.77 | +5.0% | COM | 887389104 |
| PHG | KONINKLIJKE PHILIPS N V | 68,426 (-12.3%) | $1,853 (-12.9%) | 0.1% | $29.18 | — | ADR | 500472303 |
| BF/B | BROWN FORMAN INC CL B | 109,410 (-4.9%) | $2,851 (-8.4%) | 0.1% | $31.40 | -10.9% | COM | 115637209 |
| SE | SEA LTD | 4,165 (-5.7%) | $531 (-32.7%) | 0.0% | $59.37 | — | ADR | 81141R100 |
| SBUX | STARBUCKS CORP | 58,538 (-4.4%) | $4,930 (-4.9%) | 0.2% | $66.26 | +26.9% | COM | 855244109 |
| TPG | TPG INC CL A | 73,170 (-4.9%) | $4,671 (+5.7%) | 0.2% | $46.19 | +27.8% | COM | 872657101 |
| CB | CHUBB LIMITED | 14,648 (-4.3%) | $4,572 (+5.8%) | 0.2% | $202.74 | +44.2% | COM | H1467J104 |
| DEO | DIAGEO PLC | 11,790 (-11.2%) | $1,017 (-19.7%) | 0.1% | $125.24 | — | ADR | 25243Q205 |
| NWS | NEWS CORP | 23,320 (-13.7%) | $691 (-26.0%) | 0.0% | $19.53 | +52.7% | ADR | 65249B208 |
| LITE | LUMENTUM HOLDINGS INC | 6,942 (-51.6%) | $2,559 (+9.7%) | 0.1% | $124.70 | +106.0% | COM | 55024U109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 2,724 (-28.4%) | $599 (-27.1%) | 0.0% | $95.59 | — | COM | 921908844 |
| ASML | ASML HOLDING N.V. | 700 (-30.0%) | $749 (-22.6%) | 0.0% | $708.55 | — | ADR | N07059210 |
| FERG | FERGUSON PLC COMMON STOCK NEW | 7,300 (-11.0%) | $1,625 (-11.7%) | 0.1% | $197.54 | +20.5% | ADR | 31488V107 |
| MDT | MEDTRONIC PLC | 44,004 (-5.7%) | $4,227 (-4.8%) | 0.2% | $71.45 | +35.9% | ADR | G5960L103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 65,207 (-4.5%) | $5,578 (+4.0%) | 0.3% | $36.57 | +117.9% | COM | 026874784 |
| NXPI | NXP SEMICONDUCTOR NV | 5,166 (-11.2%) | $1,121 (-15.3%) | 0.1% | $176.27 | +21.2% | ADR | N6596X109 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | 36,800 (-10.2%) | $877 (-18.8%) | 0.0% | $21.76 | — | ADR | 358029106 |
| PLD | PROLOGIS INC | 26,920 (-4.8%) | $3,437 (+6.2%) | 0.2% | $113.64 | +9.0% | COM | 74340W103 |
| BAC | BANK OF AMERICA CORP | 296,986 (-5.1%) | $16,334 (+1.2%) | 0.8% | $17.59 | +199.4% | COM | 060505104 |
| NICE | NICE LTD | 3,450 (-11.5%) | $390 (-30.9%) | 0.0% | $165.43 | — | ADR | 653656108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 28,528 (-7.8%) | $1,307 (+15.1%) | 0.1% | $19.28 | — | COM | 85208R101 |
| JD | JD.COM INC | 17,000 (-9.3%) | $488 (-25.6%) | 0.0% | $34.19 | — | ADR | 47215P106 |
| IBN | ICICI BANK LIMITED | 28,900 (-14.9%) | $861 (-16.1%) | 0.0% | $23.08 | — | ADR | 45104G104 |
| IBKR | INTERACTIVE BROKERS GROUP | 23,760 (-3.4%) | $1,528 (-9.7%) | 0.1% | $62.79 | +6.5% | COM | 45841N107 |
| SNN | SMITH & NEPHEW PLC | 18,985 (-12.5%) | $623 (-20.8%) | 0.0% | $32.51 | — | ADR | 83175M205 |
| NVO | NOVO NORDISK A/S | 14,500 (-10.5%) | $738 (-17.9%) | 0.0% | $111.06 | — | ADR | 670100205 |
| SCHW | CHARLES SCHWAB CORPORATION | 14,412 (-13.9%) | $1,440 (-9.9%) | 0.1% | $64.05 | +47.9% | COM | 808513105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 77,050 (-11.0%) | $1,222 (-11.4%) | 0.1% | $8.49 | — | ADR | 606822104 |
| GDMN | WISDOMTREE EFFICIENT GOLD PLUS | 6,000 (-33.3%) | $558 (-22.0%) | 0.0% | $79.47 | — | COM | 97717Y550 |
| USB | US BANCORP | 57,316 (-4.8%) | $3,058 (+5.1%) | 0.2% | $29.33 | +66.1% | COM | 902973304 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,520 (-5.1%) | $3,356 (-4.2%) | 0.2% | $149.88 | — | COM | 46137V357 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 46,653 (-1.5%) | $6,585 (-2.1%) | 0.3% | $68.44 | — | COM | 464287168 |
| OKE | ONEOK INC NEW | 37,450 (-5.5%) | $2,753 (-4.8%) | 0.1% | $94.96 | -25.8% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR INC | 50,773 (-4.7%) | $5,855 (-2.3%) | 0.3% | $67.99 | +73.1% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 12,599 (-11.3%) | $3,829 (-3.5%) | 0.2% | $60.38 | — | ADR | 874039100 |
| PFE | PFIZER INC | 41,467 (-9.6%) | $1,033 (-11.6%) | 0.1% | $22.65 | +10.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 15,382 (-2.8%) | $1,888 (+7.5%) | 0.1% | $112.28 | +7.7% | COM | 375558103 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 34,621 (-1.0%) | $11,607 (+1.1%) | 0.6% | $135.15 | — | COM | 922908769 |
| SHEL | SHELL PLC | 21,646 (-9.9%) | $1,591 (-7.5%) | 0.1% | $61.76 | — | ADR | 780259305 |
| SCHB | SCHWAB US BROAD MARKET ETF | 163,948 (-4.8%) | $4,300 (-2.9%) | 0.2% | $31.91 | — | COM | 808524102 |
| IWD | RUSSELL 1000 VALUE INDEX | 19,923 (-6.0%) | $4,191 (-2.8%) | 0.2% | $128.45 | — | COM | 464287598 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 43,761 (-6.4%) | $2,397 (-4.8%) | 0.1% | $28.78 | — | COM | 81369Y605 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,060 (-3.8%) | $7,545 (-1.6%) | 0.4% | $132.86 | +87.2% | COM | 12503M108 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 3,056 (-25.9%) | $348 (-25.9%) | 0.0% | $62.37 | — | COM | 464288885 |
| JPM | JP MORGAN CHASE & CO | 156,407 (-1.9%) | $50,397 (+0.2%) | 2.5% | $128.16 | +141.5% | COM | 46625H100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,825 (-3.2%) | $505 (+28.5%) | 0.0% | $42.73 | +53.6% | COM | 018581108 |
| ADNT | ADIENT PLC | 10,888 (-18.0%) | $209 (-34.7%) | 0.0% | $23.36 | -9.9% | COM | G0084W101 |
| TGT | TARGET CORP | 2,144 (-39.5%) | $210 (-34.1%) | 0.0% | $136.67 | -33.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 3,000 (-24.7%) | $221 (-32.6%) | 0.0% | $54.80 | +37.8% | COM | 871829107 |
| SAH | SONIC AUTOMOTIVE INC | 3,433 (-18.0%) | $212 (-33.3%) | 0.0% | $79.77 | -17.0% | COM | 83545G102 |
| MT | ARCELORMITTAL S A | 20,177 (-10.6%) | $919 (+12.7%) | 0.0% | $30.26 | — | ADR | 03938L203 |
| OKTA | OKTA INC | 15,856 (-1.4%) | $1,371 (-7.0%) | 0.1% | $93.37 | -6.5% | COM | 679295105 |
| SANM | SANMINA CORP | 3,153 (-2.1%) | $473 (+27.6%) | 0.0% | $81.23 | +81.7% | COM | 801056102 |
| TD | TORONTO DOMINION BK NEW | 20,550 (-10.5%) | $1,936 (+5.5%) | 0.1% | $60.74 | +39.0% | ADR | 891160509 |
| DOCU | DOCUSIGN INC | 16,909 (-3.1%) | $1,157 (-8.0%) | 0.1% | $77.06 | -10.3% | COM | 256163106 |
| GLW | CORNING INC | 81,218 (-5.0%) | $7,111 (+1.4%) | 0.4% | $21.23 | +305.0% | COM | 219350105 |
| CVNA | CARVANA CO CL A | 2,773 (-17.2%) | $1,170 (-7.4%) | 0.1% | $167.01 | +122.6% | COM | 146869102 |
| AER | AERCAP HOLDINGS NV | 12,250 (-11.2%) | $1,761 (+5.5%) | 0.1% | $93.16 | +42.2% | ADR | N00985106 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 23,322 (-8.7%) | $1,276 (-6.5%) | 0.1% | $41.99 | — | COM | 464287234 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,577 (-22.1%) | $338 (-20.4%) | 0.0% | $35.94 | — | COM | 808524201 |
| CRS | CARPENTER TECHNOLOGY | 1,342 (-2.1%) | $423 (+25.5%) | 0.0% | $192.09 | +56.5% | COM | 144285103 |
| ICLR | ICON PLC | 6,718 (-10.0%) | $1,224 (-6.3%) | 0.1% | $250.11 | -28.8% | ADR | G4705A100 |
| BIDU | BAIDU INC | 5,530 (-9.3%) | $723 (-10.1%) | 0.0% | $168.26 | — | ADR | 056752108 |
| ING | ING GROEP N V | 88,660 (-9.8%) | $2,482 (-3.1%) | 0.1% | $14.93 | — | ADR | 456837103 |
| HCA | HCA HEALTHCARE INC | 3,621 (-4.4%) | $1,691 (+4.7%) | 0.1% | $386.45 | +20.0% | COM | 40412C101 |
| WKC | WORLD FUEL SVCS CORP | 8,893 (-17.9%) | $208 (-25.8%) | 0.0% | $27.86 | -11.5% | COM | 981475106 |
| DAN | DANA INC | 23,476 (-3.1%) | $558 (+14.9%) | 0.0% | $10.89 | +93.8% | COM | 235825205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,508 (-13.2%) | $743 (-8.9%) | 0.0% | $159.83 | +86.9% | COM | 459200101 |
| ACN | ACCENTURE PLC | 17,810 (-6.7%) | $4,778 (+1.5%) | 0.2% | $243.60 | +4.3% | ADR | G1151C101 |
| TKO | TKO GROUP HOLDINGS INC CL A | 26,380 (-4.6%) | $5,513 (-1.2%) | 0.3% | $153.11 | +26.6% | COM | 87256C101 |
| AFL | AFLAC INC | 14,095 (-3.0%) | $1,554 (-4.2%) | 0.1% | $30.54 | +259.6% | COM | 001055102 |
| BK | BANK OF NEW YORK MELLON CORP | 14,696 (-2.3%) | $1,706 (+4.1%) | 0.1% | $101.35 | +9.0% | COM | 064058100 |
| TS | TENARIS SA | 44,070 (-10.5%) | $1,694 (-3.8%) | 0.1% | $28.77 | — | ADR | 88031M109 |
| BP | BP PLC | 22,543 (-8.6%) | $783 (-7.8%) | 0.0% | $35.98 | — | ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 58,177 (-4.6%) | $4,670 (+1.4%) | 0.2% | $64.68 | +27.6% | COM | 65339F101 |
| AVT | AVNET INC | 4,265 (-17.5%) | $205 (-24.1%) | 0.0% | $50.48 | -3.1% | COM | 053807103 |
| AEG | AEGON N.V. | 54,427 (-10.1%) | $420 (-13.2%) | 0.0% | $6.23 | — | ADR | 0076CA104 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | 9,552 (-4.5%) | $358 (+21.0%) | 0.0% | $19.63 | +70.8% | COM | 10950A106 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 14,803 (-11.3%) | $2,085 (+3.1%) | 0.1% | $60.39 | — | ADR | 45857P806 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 915 (-18.4%) | $213 (-22.4%) | 0.0% | $247.34 | -4.4% | COM | 043436104 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 3,459 (-3.3%) | $311 (-16.4%) | 0.0% | $73.48 | +31.4% | COM | 71377A103 |
| BUD | ANHEUSER BUSCH INBEV N V | 23,425 (-10.5%) | $1,500 (-3.9%) | 0.1% | $99.74 | — | ADR | 03524A108 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,402 (-1.9%) | $258 (-18.5%) | 0.0% | $64.04 | +27.8% | COM | 50077B207 |
| MCK | MCKESSON HBOC INC | 9,801 (-5.1%) | $8,040 (+0.7%) | 0.4% | $597.22 | +36.6% | COM | 58155Q103 |
| VVX | V2X INC | 5,176 (-11.2%) | $282 (-16.6%) | 0.0% | $53.46 | +5.2% | COM | 92242T101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,674 (-1.1%) | $4,551 (+1.2%) | 0.2% | $316.41 | — | COM | 78462F103 |
| NVS | NOVARTIS AG ADR | 13,144 (-9.7%) | $1,812 (-3.0%) | 0.1% | $96.67 | — | ADR | 66987V109 |
| M | MACYS INC | 22,986 (-8.8%) | $507 (+12.2%) | 0.0% | $25.94 | -21.1% | COM | 55616P104 |
| NGG | NATIONAL GRID PLC | 12,229 (-11.2%) | $946 (-5.5%) | 0.0% | $62.61 | — | ADR | 636274409 |
| UBS | UBS GROUP AG | 84,261 (-10.2%) | $3,902 (+1.4%) | 0.2% | $22.28 | +81.4% | ADR | H42097107 |
| IVZ | INVESCO LTD | 73,645 (-10.3%) | $1,935 (+2.7%) | 0.1% | $15.00 | +62.1% | ADR | G491BT108 |
| DNOW | DNOW INC COM | 20,792 (-2.7%) | $275 (-15.5%) | 0.0% | $11.19 | +25.4% | COM | 67011P100 |
| PPC | PILGRIMS PRIDE CORP | 6,468 (-12.6%) | $252 (-16.3%) | 0.0% | $45.36 | -15.2% | COM | 72147K108 |
| BNS | BK NOVA SCOTIA HALIFAX | 24,650 (-9.9%) | $1,816 (+2.7%) | 0.1% | $50.24 | +35.3% | ADR | 064149107 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | 54,800 (-11.1%) | $854 (-5.3%) | 0.0% | $15.49 | — | ADR | 874060205 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | 7,085 (-20.7%) | $202 (-19.1%) | 0.0% | $23.43 | — | COM | 808524607 |
| TAP | MOLSON COORS BREWING CO | 59,380 (-4.6%) | $2,772 (-1.6%) | 0.1% | $48.19 | -5.0% | COM | 60871R209 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 41,911 (-3.3%) | $1,613 (-2.7%) | 0.1% | $36.54 | — | COM | 01881G106 |
| TLN | TALEN ENERGY CORP | 694 (-2.9%) | $260 (-14.5%) | 0.0% | $361.29 | +7.6% | COM | 87422Q109 |
| BHP | BHP GROUP LIMITED | 20,163 (-10.8%) | $1,217 (-3.4%) | 0.1% | $68.03 | — | ADR | 088606108 |
| HUBG | HUB GRP INC CL A | 6,406 (-4.2%) | $273 (+18.6%) | 0.0% | $42.47 | -10.5% | COM | 443320106 |
| SNX | SYNNEX CORPORATION | 2,276 (-2.7%) | $342 (-10.8%) | 0.0% | $117.27 | +30.3% | COM | 87162W100 |
| TTMI | TTM TECHNOLOGIES | 4,139 (-2.7%) | $286 (+16.6%) | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| PRIM | PRIMORIS SERVICES CORP | 2,552 (-1.9%) | $317 (-11.3%) | 0.0% | $67.77 | +92.7% | COM | 74164F103 |
| SHOP | SHOPIFY INC CL A | 15,380 (-9.2%) | $2,476 (-1.6%) | 0.1% | $59.60 | +169.4% | ADR | 82509L107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,841 (-3.4%) | $291 (-12.0%) | 0.0% | $158.93 | +3.5% | COM | 70959W103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,340 (-1.3%) | $421 (-8.6%) | 0.0% | $32.70 | +23.8% | COM | 92343V104 |
| EYE | NATIONAL VISION HOLDINGS INC | 9,137 (-3.1%) | $236 (-14.2%) | 0.0% | $24.56 | +9.5% | COM | 63845R107 |
| EME | EMCOR GROUP INC | 688 (-2.0%) | $421 (-7.7%) | 0.0% | $356.05 | +81.9% | COM | 29084Q100 |
| CMBT | CMB.TECH NV SHS | 36,850 (-11.1%) | $356 (-8.6%) | 0.0% | $11.28 | -13.8% | ADR | B38564108 |
| PM | PHILIP MORRIS INTL INC | 1,977 (-7.9%) | $317 (-8.9%) | 0.0% | $114.02 | +34.7% | COM | 718172109 |
| AGX | ARGAN INC | 819 (-2.2%) | $257 (+13.5%) | 0.0% | $228.35 | +38.8% | COM | 04010E109 |
| STRL | STERLING INFRASTRUCTURE INC | 746 (-2.1%) | $228 (-11.7%) | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,065 (-3.6%) | $282 (-9.6%) | 0.0% | $117.69 | +13.5% | COM | 025932104 |
| LEA | LEAR CORP | 2,784 (-3.1%) | $319 (+10.3%) | 0.0% | $95.28 | +11.6% | COM | 521865204 |
| IDCC | INTERDIGITAL INC | 840 (-2.3%) | $267 (-9.9%) | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| TPH | TRI POINTE HOMES INC | 8,135 (-3.1%) | $256 (-10.2%) | 0.0% | $30.68 | +5.9% | COM | 87265H109 |
| CRK | COMSTOCK RES INC COM NEW | 9,946 (-2.7%) | $231 (+13.7%) | 0.0% | $19.16 | +15.0% | COM | 205768302 |
| KB | KB FINANCIAL GROUP INC | 3,000 (-11.8%) | $258 (-8.4%) | 0.0% | $82.91 | — | COM | 48241A105 |
| VUG | VANGUARD GROWTH ETF | 418 (-12.0%) | $204 (-10.4%) | 0.0% | $383.76 | — | COM | 922908736 |
| DB | DEUTSCHE BANK AG | 24,190 (-10.3%) | $933 (-2.4%) | 0.0% | $13.22 | +173.0% | ADR | D18190898 |
| DXC | DXC TECHNOLOGY CO | 12,013 (-17.5%) | $176 (-11.3%) | 0.0% | $19.87 | -30.8% | COM | 23355L106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,803 (-2.8%) | $273 (+8.9%) | 0.0% | $36.74 | — | COM | 398182303 |
| IESC | IES HOLDINGS INC | 1,200 (-2.4%) | $467 (-4.6%) | 0.0% | $234.53 | +71.4% | COM | 44951W106 |
| USFD | US FOODS HOLDING CORP | 4,524 (-3.4%) | $341 (-5.1%) | 0.0% | $53.88 | +39.4% | COM | 912008109 |
| HLN | HALEON PLC | 22,445 (-17.8%) | $227 (-7.4%) | 0.0% | $8.43 | — | ADR | 405552100 |
| JBL | JABIL INC | 2,553 (-2.1%) | $582 (+2.7%) | 0.0% | $118.63 | +79.8% | COM | 466313103 |
| UFPI | UFP INDUSTRIES INC | 2,635 (-3.4%) | $240 (-6.0%) | 0.0% | $116.24 | -21.2% | COM | 90278Q108 |
| QQQ | INVESCO QQQ TRUST SER 1 | 964 (-4.6%) | $592 (-2.4%) | 0.0% | $328.42 | — | COM | 46090E103 |
| MGM | MGM RESORTS INT'L | 91,510 (-4.6%) | $3,339 (+0.4%) | 0.2% | $42.26 | -19.7% | COM | 552953101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 47,300 (-4.7%) | $4,082 (-0.3%) | 0.2% | $77.31 | +8.9% | COM | 98980L101 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 3,671 (-2.9%) | $518 (-1.9%) | 0.0% | $64.83 | — | COM | 464287473 |
| THG | HANOVER INSURANCE GROUP | 1,973 (-3.1%) | $361 (-2.5%) | 0.0% | $139.11 | +28.7% | COM | 410867105 |
| TNK | TEEKAY TANKERS LTD | 7,072 (-3.2%) | $378 (+2.3%) | 0.0% | $39.02 | +43.9% | COM | G8726X106 |
| IWO | RUSSELL 2000 GROWTH INDEX | 5,889 (-1.4%) | $1,902 (-0.4%) | 0.1% | $122.45 | — | COM | 464287648 |
| ARCB | ARCBEST CORP | 4,294 (-3.3%) | $319 (+2.7%) | 0.0% | $74.93 | -5.2% | COM | 03937C105 |
| HST | HOST HOTELS & RESORTS | 18,432 (-1.7%) | $327 (+2.4%) | 0.0% | $16.09 | +5.2% | COM | 44107P104 |
| IJH | CORE S&P MIDCAP | 13,380 (-2.0%) | $883 (-0.9%) | 0.0% | $84.55 | — | COM | 464287507 |
| VV | VANGUARD LARGE CAP ETF | 1,560 (-1.0%) | $491 (+1.2%) | 0.0% | $144.11 | — | COM | 922908637 |
| VHT | VANGUARD HEALTH CARE | 1,361 (-8.5%) | $392 (+1.5%) | 0.0% | $135.47 | — | COM | 92204A504 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 6,700 (-4.0%) | $219 (-1.8%) | 0.0% | $29.21 | — | COM | 808524300 |
| TDS | TELEPHONE & DATA SYS INC | 5,255 (-2.7%) | $215 (+1.7%) | 0.0% | $38.48 | +1.2% | COM | 879433829 |
| JXN | JACKSON FINANICAL INC | 3,186 (-4.4%) | $340 (+0.7%) | 0.0% | $92.07 | +7.4% | COM | 46817M107 |
| BWA | BORGWARNER INC | 8,334 (-2.9%) | $376 (-0.4%) | 0.0% | $32.77 | +33.3% | COM | 099724106 |
| OUSA | APLS O'SHARES US QUALITY DIVID | 5,350 (-1.5%) | $309 (+0.5%) | 0.0% | $40.44 | — | COM | 00162Q387 |
| GSK | GSK PLC | 16,642 (-12.1%) | $816 (-0.2%) | 0.0% | $36.28 | — | ADR | 37733W204 |
| MCY | MERCURY GENERAL CORP | 4,101 (-10.0%) | $386 (-0.2%) | 0.0% | $66.73 | +30.0% | COM | 589400100 |
| MMM | 3M CO | 3,758 (-3.0%) | $602 (+0.1%) | 0.0% | $109.70 | +48.7% | COM | 88579Y101 |