Location: Akron, OH
CIK: 0001966033 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 15, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 502,418 | $29.38M | 13.6% | $58.48 | $58.46 | +0.0% | INTER TERM TREAS | 92206C706 |
| DFAC | DIMENSIONAL ETF TRUST | 1,176,376 | $28.56M | 13.2% | $24.28 | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 610,144 | $13.64M | 6.3% | $22.35 | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 501,308 | $12.04M | 5.6% | $24.01 | $23.71 | +1.3% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 286,386 | $6.315M | 2.9% | $22.05 | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| AVUV | AMERICAN CENTY ETF TR | 83,874 | $6.249M | 2.9% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 109,166 | $5.807M | 2.7% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| DFEV | DIMENSIONAL ETF TRUST | 236,061 | $5.337M | 2.5% | $22.61 | $21.92 | +3.2% | EMERGING MKTS VA | 25434V740 |
| AVUS | AMERICAN CENTY ETF TR | 68,034 | $4.627M | 2.1% | $68.01 | $68.34 | -0.5% | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 96,427 | $4.238M | 2.0% | $43.95 | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 173,266 | $3.892M | 1.8% | $22.46 | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 17,518 | $3.349M | 1.5% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 48,667 | $3.015M | 1.4% | $61.95 | $61.04 | +1.5% | US LARGECAP DIVD | 97717W307 |
| DFCF | DIMENSIONAL ETF TRUST | 70,982 | $2.947M | 1.4% | $41.52 | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| SPTI | SPDR SER TR | 100,796 | $2.846M | 1.3% | $28.24 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| DFSV | DIMENSIONAL ETF TRUST | 111,217 | $2.755M | 1.3% | $24.77 | $24.73 | +0.2% | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 14,613 | $2.546M | 1.2% | $174.20 | $175.45 | -0.7% | LARGE CAP ETF | 922908637 |
| DTD | WISDOMTREE TR | 39,992 | $2.425M | 1.1% | $60.65 | $60.01 | +1.1% | US TOTAL DIVIDND | 97717W109 |
| DFNM | DIMENSIONAL ETF TRUST | 44,119 | $2.109M | 1.0% | $47.81 | $47.26 | +1.2% | NATL MUN BD ETF | 25434V849 |
| AVEM | AMERICAN CENTY ETF TR | 27,452 | $1.385M | 0.6% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 9,661 | $1.255M | 0.6% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,635 | $1.202M | 0.6% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| BILS | SPDR SER TR | 11,910 | $1.183M | 0.5% | $99.29 | $99.36 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 11,980 | $1.096M | 0.5% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PPG | PPG INDS INC | 8,507 | $1.07M | 0.5% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 2,151 | $1.046M | 0.5% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 10,854 | $932K | 0.4% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 22,619 | $925K | 0.4% | $40.90 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 5,209 | $920K | 0.4% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,558 | $892K | 0.4% | $57.32 | $50.52 | +13.5% | SHS | G1890L107 |
| EES | WISDOMTREE TR | 20,937 | $892K | 0.4% | $42.59 | $43.23 | -1.5% | US SMALLCAP FUND | 97717W562 |
| PFE | PFIZER INC | 17,152 | $879K | 0.4% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| EME | EMCOR GROUP INC | 5,857 | $867K | 0.4% | $148.11 | $140.69 | +4.4% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 19,049 | $867K | 0.4% | $45.53 * | $41.03 | +8.4% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 7,176 | $847K | 0.4% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| — | TOTALENERGIES SE | 13,638 | $847K | 0.4% | $62.08 | $62.08 | — | SPONSORED ADS | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 5,329 | $834K | 0.4% | $156.45 * | $135.28 | +8.9% | COM | 74834L100 |
| HD | HOME DEPOT INC | 2,639 | $834K | 0.4% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| LEN | LENNAR CORP | 9,192 | $832K | 0.4% | $90.50 * | $77.52 | +8.2% | CL A | 526057104 |
| UFPI | UFP INDUSTRIES INC | 10,482 | $831K | 0.4% | $79.25 | $76.39 | +3.7% | COM | 90278Q108 |
| AMGN | AMGEN INC | 3,138 | $824K | 0.4% | $262.60 * | $242.73 | -1.7% | COM | 031162100 |
| CMI | CUMMINS INC | 3,393 | $822K | 0.4% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| DOX | AMDOCS LTD | 9,042 | $822K | 0.4% | $90.90 * | $79.26 | +7.3% | SHS | G02602103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,368 | $817K | 0.4% | $110.93 | $105.40 | +5.2% | COM | 808625107 |
| REGN | REGENERON PHARMACEUTICALS | 1,129 | $815K | 0.4% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 4,374 | $803K | 0.4% | $183.55 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| CC | CHEMOURS CO | 26,109 | $799K | 0.4% | $30.62 * | $26.65 | +2.4% | COM | 163851108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,013 | $799K | 0.4% | $159.31 | $146.56 | +8.7% | SHS USD | G50871105 |
| GWW | GRAINGER W W INC | 1,423 | $792K | 0.4% | $556.26 * | $548.52 | -1.3% | COM | 384802104 |
| — | JUNIPER NETWORKS INC | 24,684 | $789K | 0.4% | $31.96 | $31.96 | — | COM | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,574 | $787K | 0.4% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| SHEL | SHELL PLC | 13,808 | $786K | 0.4% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 16,495 | $786K | 0.4% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| HOLX | HOLOGIC INC | 10,490 | $785K | 0.4% | $74.81 | $71.21 | +5.1% | COM | 436440101 |
| FOXA | FOX CORP | 25,827 | $784K | 0.4% | $30.37 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,511 | $781K | 0.4% | $67.88 | $65.10 | +4.3% | SPONSORD ADR REP | 191241108 |
| EXP | EAGLE MATLS INC | 5,865 | $779K | 0.4% | $132.85 | $124.31 | +5.3% | COM | 26969P108 |
| CARR | CARRIER GLOBAL CORPORATION | 18,833 | $777K | 0.4% | $41.25 * | $38.88 | +2.2% | COM | 14448C104 |
| GIB | CGI INC | 9,006 | $776K | 0.4% | $86.13 | $81.93 | +4.5% | CL A SUB VTG | 12532H104 |
| MAS | MASCO CORP | 16,562 | $773K | 0.4% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| TFII | TFI INTL INC | 7,708 | $773K | 0.4% | $100.24 | $99.82 | +0.4% | COM | 87241L109 |
| MSFT | MICROSOFT CORP | 3,218 | $772K | 0.4% | $239.85 * | $234.05 | +0.1% | COM | 594918104 |
| AMN | AMN HEALTHCARE SVCS INC | 7,491 | $770K | 0.4% | $102.82 | $115.17 | -10.7% | COM | 001744101 |
| SEIC | SEI INVTS CO | 13,162 | $767K | 0.4% | $58.30 * | $53.75 | +4.3% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,809 | $762K | 0.4% | $158.43 | $141.36 | +12.0% | COM | 008252108 |
| CHE | CHEMED CORP NEW | 1,491 | $761K | 0.4% | $510.53 | $481.46 | +4.9% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,397 | $760K | 0.4% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| SNA | SNAP ON INC | 3,326 | $760K | 0.4% | $228.52 * | $208.11 | +1.5% | COM | 833034101 |
| CNQ | CANADIAN NAT RES LTD | 13,684 | $760K | 0.4% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| — | LABORATORY CORP AMER HLDGS | 3,222 | $759K | 0.4% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| LSTR | LANDSTAR SYS INC | 4,645 | $757K | 0.4% | $162.90 | $162.90 | — | COM | 515098101 |
| DLS | WISDOMTREE TR | 13,005 | $754K | 0.3% | $57.96 | $55.56 | +4.3% | INTL SMCAP DIV | 97717W760 |
| LKQ | LKQ CORP | 14,071 | $752K | 0.3% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,034 | $750K | 0.3% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| G | GENPACT LIMITED | 16,118 | $747K | 0.3% | $46.32 * | $43.51 | +2.1% | SHS | G3922B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,916 | $746K | 0.3% | $126.16 | $124.78 | +1.1% | ORD | M22465104 |
| HLI | HOULIHAN LOKEY INC | 8,562 | $746K | 0.3% | $87.16 * | $85.15 | -2.7% | CL A | 441593100 |
| ORANY | ORANGE | 75,374 | $745K | 0.3% | $9.88 | $9.66 | +2.3% | SPONSORED ADR | 684060106 |
| EQNR | EQUINOR ASA | 20,435 | $732K | 0.3% | $35.81 | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 116,325 | $729K | 0.3% | $6.27 | $5.86 | +7.0% | SPONSORED ADS | 00215W100 |
| — | AMERICA MOVIL SAB DE CV | 39,967 | $727K | 0.3% | $18.20 | $18.20 | — | SPON ADR L SHS | 02364W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,283 | $725K | 0.3% | $37.62 * | $31.86 | +1.2% | FNF GROUP COM | 31620R303 |
| RY | ROYAL BK CDA SUSTAINABL | 7,616 | $716K | 0.3% | $94.02 | $94.40 | -0.4% | COM | 780087102 |
| AN | AUTONATION INC | 6,652 | $714K | 0.3% | $107.30 | $110.58 | -3.0% | COM | 05329W102 |
| — | DISCOVER FINL SVCS | 7,284 | $713K | 0.3% | $97.83 | $97.83 | — | COM | 254709108 |
| KR | KROGER CO | 15,887 | $708K | 0.3% | $44.58 * | $42.86 | -2.7% | COM | 501044101 |
| BBY | BEST BUY INC | 8,773 | $704K | 0.3% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| CRBG | COREBRIDGE FINL INC | 35,029 | $703K | 0.3% | $20.06 * | $16.92 | -4.1% | COM | 21871X109 |
| BNTX | BIONTECH SE | 4,630 | $696K | 0.3% | $150.22 | $153.89 | -2.4% | SPONSORED ADS | 09075V102 |
| AYI | ACUITY BRANDS INC | 4,142 | $686K | 0.3% | $165.61 | $176.07 | -6.7% | COM | 00508Y102 |
| — | SIRIUS XM HOLDINGS INC | 117,262 | $685K | 0.3% | $5.84 | $5.84 | — | COM | 82968B103 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,813 | $684K | 0.3% | $87.58 * | $76.46 | +9.0% | COM | 198516106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 16,858 | $682K | 0.3% | $40.45 * | $38.12 | -6.9% | COM | 136069101 |
| HRB | BLOCK H & R INC | 18,285 | $668K | 0.3% | $36.51 * | $36.99 | -9.7% | COM | 093671105 |
| MSM | MSC INDL DIRECT INC | 7,900 | $645K | 0.3% | $81.70 | $81.55 | +0.2% | CL A | 553530106 |
| IVV | ISHARES TR | 1,657 | $637K | 0.3% | $384.28 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 19,977 | $636K | 0.3% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| QUS | SPDR SER TR | 5,448 | $601K | 0.3% | $110.31 | $110.00 | +0.3% | MSCI USA STRTGIC | 78468R812 |
| DOL | WISDOMTREE TR | 12,333 | $543K | 0.3% | $44.01 | $41.83 | +5.2% | INTL LRGCAP DV | 97717W794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,913 | $542K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SER TR | 6,304 | $518K | 0.2% | $82.21 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,751 | $513K | 0.2% | $24.74 | $23.62 | +4.7% | S&P INTL QULTY | 46138E214 |
| FQAL | FIDELITY COVINGTON TRUST | 10,563 | $469K | 0.2% | $44.40 | $44.60 | -0.4% | QLTY FCTOR ETF | 316092790 |
| DGS | WISDOMTREE TR | 7,585 | $334K | 0.2% | $43.99 | $42.34 | +3.9% | EMG MKTS SMCAP | 97717W281 |
| TSLA | TESLA INC | 2,465 | $304K | 0.1% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| SPTM | SPDR SER TR | 5,703 | $270K | 0.1% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,350 | $252K | 0.1% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,206 | $245K | 0.1% | $47.06 | $46.43 | +1.3% | DYNMC LRG VALU | 46137V738 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,283 | $203K | 0.1% | $158.39 * | $32.04 | -1.1% | FTSE RAFI 1500 | 46137V597 |
| DIS | DISNEY WALT CO | 2,316 | $201K | 0.1% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 6,625 | $197K | 0.1% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| CCI | CROWN CASTLE INC | 1,153 | $156K | 0.1% | $135.61 * | $113.66 | +1.2% | COM | 22822V101 |
| MRK | MERCK & CO INC | 1,310 | $145K | 0.1% | $110.91 * | $92.80 | +9.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 780 | $140K | 0.1% | $179.57 * | $153.23 | +3.3% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 788 | $130K | 0.1% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 1,161 | $128K | 0.1% | $110.29 * | $96.28 | +3.3% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 4,600 | $124K | 0.1% | $27.02 | $27.18 | -0.6% | US CORE EQT MKT | 25434V104 |
| VDE | VANGUARD WORLD FDS | 1,017 | $123K | 0.1% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| BWXT | BWX TECHNOLOGIES INC | 2,100 | $122K | 0.1% | $58.08 * | $55.61 | +1.3% | COM | 05605H100 |
| SPY | SPDR S&P 500 ETF TR | 317 | $121K | 0.1% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 764 | $116K | 0.1% | $151.49 * | $129.79 | +8.3% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 453 | $112K | 0.1% | $248.11 * | $211.01 | +11.3% | CL A | 518439104 |
| VTV | VANGUARD INDEX FDS | 792 | $111K | 0.1% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 345 | $110K | 0.1% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| DFIV | DIMENSIONAL ETF TRUST | 3,409 | $104K | 0.0% | $30.40 | $29.02 | +4.7% | INTERNATNAL VAL | 25434V807 |
| SYLD | CAMBRIA ETF TR | 1,729 | $103K | 0.0% | $59.31 | $59.68 | -0.6% | SHSHLD YIELD ETF | 132061201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,187 | $102K | 0.0% | $85.56 | $84.32 | +1.5% | BUYBACK ACHIEV | 46137V308 |
| GOOGL | ALPHABET INC | 1,130 | $99,700 | 0.0% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 354 | $91,180 | 0.0% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 641 | $83,144 | 0.0% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| PEP | PEPSICO INC | 459 | $82,834 | 0.0% | $180.47 * | $160.89 | +1.7% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 514 | $78,051 | 0.0% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 565 | $75,719 | 0.0% | $134.02 * | $117.65 | +5.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245 | $75,680 | 0.0% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 1,000 | $75,280 | 0.0% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| OEF | ISHARES TR | 440 | $75,051 | 0.0% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,665 | $73,326 | 0.0% | $44.04 | $43.95 | +0.2% | S&P MDCP VLU MNT | 46137V456 |
| SCHD | SCHWAB STRATEGIC TR | 874 | $66,022 | 0.0% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| D | DOMINION ENERGY INC | 1,008 | $61,811 | 0.0% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 422 | $61,672 | 0.0% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 253 | $60,544 | 0.0% | $239.30 * | $206.59 | +10.2% | COM | 149123101 |
| HDV | ISHARES TR | 572 | $59,625 | 0.0% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 1,508 | $55,856 | 0.0% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| VPU | VANGUARD WORLD FDS | 348 | $53,369 | 0.0% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |
| YUM | YUM BRANDS INC | 394 | $50,464 | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| AMZN | AMAZON COM INC | 595 | $49,980 | 0.0% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 2,000 | $49,570 | 0.0% | $24.79 | $25.05 | -1.1% | SHORT TERM TREA | 82889N657 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,509 | $49,470 | 0.0% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 518 | $48,272 | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| IVW | ISHARES TR | 800 | $46,800 | 0.0% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 463 | $46,726 | 0.0% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 434 | $43,925 | 0.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| AGG | ISHARES TR | 439 | $42,579 | 0.0% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 1,358 | $42,061 | 0.0% | $30.97 * | $28.73 | +3.2% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 1,911 | $41,946 | 0.0% | $21.95 | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| VFVA | VANGUARD WELLINGTON FD | 425 | $41,935 | 0.0% | $98.67 | $98.29 | +0.4% | US VALUE FACTR | 921935805 |
| VZ | VERIZON COMMUNICATIONS INC | 1,063 | $41,876 | 0.0% | $39.39 * | $30.76 | +4.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 209 | $41,641 | 0.0% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 242 | $39,052 | 0.0% | $161.37 * | $137.22 | +5.5% | COM | 00287Y109 |
| — | SEAGEN INC | 302 | $38,810 | 0.0% | $128.51 | $128.51 | — | COM | 81181C104 |
| MPC | MARATHON PETE CORP | 327 | $38,060 | 0.0% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 1,129 | $38,013 | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| NOBL | PROSHARES TR | 400 | $35,996 | 0.0% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| RKT | ROCKET COS INC | 4,935 | $34,545 | 0.0% | $7.00 * | $6.91 | -4.1% | COM CL A | 77311W101 |
| IWF | ISHARES TR | 159 | $34,064 | 0.0% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 670 | $33,386 | 0.0% | $49.83 * | $44.98 | -0.4% | COM | 46284V101 |
| BA | BOEING CO | 173 | $32,983 | 0.0% | $190.65 | $163.57 | +16.5% | COM | 097023105 |
| ABT | ABBOTT LABS | 300 | $32,883 | 0.0% | $109.61 * | $97.62 | +6.1% | COM | 002824100 |
| IJT | ISHARES TR | 300 | $32,421 | 0.0% | $108.07 | $109.94 | -1.7% | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 468 | $31,567 | 0.0% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 143 | $30,645 | 0.0% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| IJH | ISHARES TR | 125 | $30,236 | 0.0% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| EXAS | EXACT SCIENCES CORP | 602 | $29,805 | 0.0% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| F | FORD MTR CO DEL | 2,459 | $28,598 | 0.0% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 292 | $27,706 | 0.0% | $94.88 * | $80.91 | +4.7% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 359 | $25,821 | 0.0% | $71.92 * | $65.23 | -4.5% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 283 | $25,790 | 0.0% | $91.13 * | $81.21 | +2.1% | COM | 83088M102 |
| — | STORE CAP CORP | 799 | $25,611 | 0.0% | $32.05 | $32.05 | — | COM | 862121100 |
| MTUM | ISHARES TR | 174 | $25,392 | 0.0% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 150 | $23,503 | 0.0% | $156.69 * | $153.18 | -2.3% | COM | 94106L109 |
| IJR | ISHARES TR | 240 | $22,714 | 0.0% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| — | CEDAR FAIR L P | 516 | $21,331 | 0.0% | $41.34 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| YUMC | YUM CHINA HLDGS INC | 390 | $21,314 | 0.0% | $54.65 | $50.83 | +7.5% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 46 | $20,999 | 0.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| IWM | ISHARES TR | 119 | $20,749 | 0.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 150 | $20,378 | 0.0% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,262 | $20,331 | 0.0% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| JCI | JOHNSON CTLS INTL PLC | 308 | $19,712 | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $18,964 | 0.0% | $47.41 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| XYZ | BLOCK INC | 301 | $18,915 | 0.0% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| — | CHARGEPOINT HOLDINGS INC | 1,950 | $18,584 | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| SJM | SMUCKER J M CO | 113 | $17,906 | 0.0% | $158.46 * | $133.49 | +6.7% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 68 | $17,346 | 0.0% | $255.09 * | $223.22 | +8.0% | COM | 075887109 |
| CCL | CARNIVAL CORP | 2,114 | $17,039 | 0.0% | $8.06 | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| NKE | NIKE INC | 141 | $16,529 | 0.0% | $117.23 * | $95.30 | +16.4% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 159 | $16,375 | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| PECO | PHILLIPS EDISON & CO INC | 500 | $15,920 | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 71844V201 |
| VOT | VANGUARD INDEX FDS | 85 | $15,280 | 0.0% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| PATH | UIPATH INC | 1,200 | $15,252 | 0.0% | $12.71 | $12.36 | +2.9% | CL A | 90364P105 |
| JNK | SPDR SER TR | 166 | $14,940 | 0.0% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| VITL | VITAL FARMS INC | 1,000 | $14,920 | 0.0% | $14.92 | $13.80 | +8.1% | COM | 92847W103 |
| GOOG | ALPHABET INC | 168 | $14,907 | 0.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 35 | $14,792 | 0.0% | $422.63 * | $388.70 | +5.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 54 | $14,359 | 0.0% | $265.91 * | $245.25 | +0.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 39 | $14,260 | 0.0% | $365.64 * | $345.79 | +3.3% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267 | $13,387 | 0.0% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| FREL | FIDELITY COVINGTON TRUST | 487 | $12,082 | 0.0% | $24.81 | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| TGT | TARGET CORP | 79 | $11,767 | 0.0% | $148.95 * | $140.92 | -4.7% | COM | 87612E106 |
| — | CITY OFFICE REIT INC | 1,377 | $11,536 | 0.0% | $8.38 | $8.38 | — | COM | 178587101 |
| — | LITHIUM AMERS CORP NEW | 600 | $11,368 | 0.0% | $18.95 | $18.95 | — | COM NEW | 53680Q207 |
| SPGI | S&P GLOBAL INC | 34 | $11,230 | 0.0% | $330.29 | $321.12 | +1.8% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 134 | $11,228 | 0.0% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,000 | $10,990 | 0.0% | $10.99 | $12.86 | -14.5% | CLASS A COM | 24477E103 |
| QUAL | ISHARES TR | 96 | $10,940 | 0.0% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| REGL | PROSHARES TR | 150 | $10,732 | 0.0% | $71.55 | $70.76 | +1.1% | S&P MDCP 400 DIV | 74347B680 |
| CLDT | CHATHAM LODGING TR | 871 | $10,688 | 0.0% | $12.27 | $12.27 | — | COM | 16208T102 |
| AFRM | AFFIRM HLDGS INC | 1,100 | $10,637 | 0.0% | $9.67 | $15.07 | -35.8% | COM CL A | 00827B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139 | $10,354 | 0.0% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $10,150 | 0.0% | $10.15 | $10.92 | -7.1% | COM | 382550101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 880 | $10,121 | 0.0% | $11.50 | $11.50 | — | COM | 04208T108 |
| CIVB | CIVISTA BANCSHARES INC | 453 | $9,977 | 0.0% | $22.02 * | $20.05 | -2.2% | COM NO PAR | 178867107 |
| ADSK | AUTODESK INC | 53 | $9,904 | 0.0% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| MINT | PIMCO ETF TR | 100 | $9,865 | 0.0% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VONV | VANGUARD SCOTTSDALE FDS | 144 | $9,588 | 0.0% | $66.58 | $65.67 | +1.4% | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 57 | $9,370 | 0.0% | $164.39 * | $151.91 | -0.7% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 72 | $9,074 | 0.0% | $126.03 * | $114.07 | +1.4% | COM | 91913Y100 |
| EFA | ISHARES TR | 130 | $8,533 | 0.0% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| PEB | PEBBLEBROOK HOTEL TR | 613 | $8,206 | 0.0% | $13.39 | $13.39 | — | COM | 70509V100 |
| KO | COCA COLA CO | 127 | $8,088 | 0.0% | $63.69 * | $54.92 | +5.8% | COM | 191216100 |
| — | HESS CORP | 57 | $8,084 | 0.0% | $141.82 | $141.82 | — | COM | 42809H107 |
| SOHO | SOTHERLY HOTELS INC | 4,282 | $7,750 | 0.0% | $1.81 | $1.81 | — | COM | 83600C103 |
| NEO | NEOGENOMICS INC | 800 | $7,392 | 0.0% | $9.24 | $9.32 | -0.9% | COM NEW | 64049M209 |
| — | VIVID SEATS INC | 1,000 | $7,300 | 0.0% | $7.30 | $7.30 | — | COM CL A | 92854T100 |
| MO | ALTRIA GROUP INC | 155 | $7,085 | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| T | AT&T INC | 379 | $6,977 | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,788 | 0.0% | $135.76 * | $112.73 | +7.5% | COM | 494368103 |
| SJNK | SPDR SER TR | 275 | $6,666 | 0.0% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| WEC | WEC ENERGY GROUP INC | 71 | $6,664 | 0.0% | $93.86 * | $82.72 | +1.8% | COM | 92939U106 |
| — | MARATHON OIL CORP | 246 | $6,659 | 0.0% | $27.07 | $27.07 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 37 | $6,463 | 0.0% | $174.68 * | $148.03 | +0.8% | CL B | 911312106 |
| IEFA | ISHARES TR | 100 | $6,164 | 0.0% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 92 | $6,108 | 0.0% | $66.39 * | $58.01 | +6.0% | CL A | 609207105 |
| EEM | ISHARES TR | 159 | $6,026 | 0.0% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| PK | PARK HOTELS & RESORTS INC | 507 | $5,979 | 0.0% | $11.79 | $11.79 | — | COM | 700517105 |
| META | META PLATFORMS INC | 48 | $5,776 | 0.0% | $120.33 | $116.61 | +2.5% | CL A | 30303M102 |
| DKNG | DRAFTKINGS INC NEW | 500 | $5,695 | 0.0% | $11.39 | $13.92 | -18.2% | COM CL A | 26142V105 |
| AME | AMETEK INC | 39 | $5,500 | 0.0% | $141.03 * | $129.81 | +5.5% | COM | 031100100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,000 | $5,500 | 0.0% | $5.50 | $5.84 | -5.8% | CL A SHS | G7500M104 |
| NVO | NOVO-NORDISK A S | 38 | $5,143 | 0.0% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 25 | $5,095 | 0.0% | $203.80 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| BHP | BHP GROUP LTD | 81 | $5,026 | 0.0% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $4,920 | 0.0% | $2.46 | $3.59 | -31.5% | COM CL A | 124155102 |
| ASML | ASML HOLDING N V | 9 | $4,918 | 0.0% | $546.44 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| ZG | ZILLOW GROUP INC | 151 | $4,713 | 0.0% | $31.21 | $32.75 | -4.7% | CL A | 98954M101 |
| DEM | WISDOMTREE TR | 130 | $4,633 | 0.0% | $35.64 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| INTC | INTEL CORP | 167 | $4,404 | 0.0% | $26.37 * | $26.65 | -4.4% | COM | 458140100 |
| V | VISA INC | 21 | $4,363 | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 24 | $4,311 | 0.0% | $179.63 | $163.51 | +9.9% | COM | 60770K107 |
| CRM | SALESFORCE INC | 32 | $4,243 | 0.0% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 12 | $4,173 | 0.0% | $347.75 | $323.40 | +5.7% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 79 | $4,156 | 0.0% | $52.61 * | $48.03 | +0.2% | ORD SHS | G7997R103 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,705 | $4,122 | 0.0% | $0.35 * | $0.66 | 0.0% | CL A COM | 83192H106 |
| AXP | AMERICAN EXPRESS CO | 25 | $3,761 | 0.0% | $150.44 * | $142.37 | -0.2% | COM | 025816109 |
| AFL | AFLAC INC | 52 | $3,718 | 0.0% | $71.50 * | $62.49 | +7.7% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 57 | $3,590 | 0.0% | $62.98 * | $64.70 | -7.4% | COM | 674599105 |
| CTVA | CORTEVA INC | 61 | $3,586 | 0.0% | $58.79 * | $61.14 | -7.0% | COM | 22052L104 |
| TXT | TEXTRON INC | 50 | $3,540 | 0.0% | $70.80 | $67.67 | +4.3% | COM | 883203101 |
| DOW | DOW INC | 70 | $3,527 | 0.0% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| SGOL | ABRDN GOLD ETF TRUST | 200 | $3,494 | 0.0% | $17.47 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| QQQ | INVESCO QQQ TR | 13 | $3,462 | 0.0% | $266.31 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 115 | $3,396 | 0.0% | $29.53 * | $25.64 | +7.3% | CL A | 05722G100 |
| DOCU | DOCUSIGN INC | 61 | $3,381 | 0.0% | $55.43 | $48.68 | +13.8% | COM | 256163106 |
| AVGO | BROADCOM INC | 6 | $3,355 | 0.0% | $559.17 * | $47.61 | +12.3% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 63 | $3,246 | 0.0% | $51.52 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| — | INOVIO PHARMACEUTICALS INC | 2,000 | $3,120 | 0.0% | $1.56 | $1.56 | — | COM NEW | 45773H201 |
| WMT | WALMART INC | 22 | $3,119 | 0.0% | $141.77 * | $45.66 | -0.2% | COM | 931142103 |
| — | MATTERPORT INC | 1,100 | $3,080 | 0.0% | $2.80 | $2.80 | — | COM CL A | 577096100 |
| XPEV | XPENG INC | 300 | $2,982 | 0.0% | $9.94 | $9.01 | +10.3% | ADS | 98422D105 |
| CL | COLGATE PALMOLIVE CO | 35 | $2,738 | 0.0% | $78.23 * | $69.73 | +5.2% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $2,736 | 0.0% | $9.12 | $8.73 | +4.5% | SPONSORED ADS | 881624209 |
| — | UNILEVER PLC | 53 | $2,669 | 0.0% | $50.36 | $50.36 | — | SPON ADR NEW | 904767704 |
| — | EXSCIENTIA PLC | 500 | $2,665 | 0.0% | $5.33 | $5.33 | — | ADS | 30223G102 |
| OTIS | OTIS WORLDWIDE CORP | 33 | $2,584 | 0.0% | $78.30 * | $70.16 | +6.3% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 26 | $2,579 | 0.0% | $99.19 * | $87.55 | +5.4% | COM | 855244109 |
| BP | BP PLC | 73 | $2,550 | 0.0% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 36 | $2,471 | 0.0% | $68.64 * | $25.00 | +8.1% | COM | 26614N102 |
| HOOD | ROBINHOOD MKTS INC | 300 | $2,442 | 0.0% | $8.14 | $9.80 | -17.0% | COM CL A | 770700102 |
| SONY | SONY GROUP CORPORATION | 32 | $2,441 | 0.0% | $76.28 | $74.69 | +2.1% | SPONSORED ADR | 835699307 |
| RIO | RIO TINTO PLC | 33 | $2,350 | 0.0% | $71.21 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| NOK | NOKIA CORP | 500 | $2,320 | 0.0% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |
| GK | ADVISORSHARES TR | 150 | $2,247 | 0.0% | $14.98 | $14.98 | — | GERBER KAWASAKI | 00768Y370 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,203 | 0.0% | $550.75 | $524.96 | +4.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,135 | 0.0% | $266.88 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 400 | $2,124 | 0.0% | $5.31 | $5.31 | — | ADS A | 731105201 |
| AZN | ASTRAZENECA PLC | 31 | $2,102 | 0.0% | $67.81 | $67.81 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 10 | $2,071 | 0.0% | $207.10 * | $190.19 | +1.5% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 4 | $2,052 | 0.0% | $513.00 * | $484.45 | +1.2% | COM | 036752103 |
| — | LINDE PLC | 6 | $1,957 | 0.0% | $326.17 | $326.17 | — | SHS | G5494J103 |
| VTRS | VIATRIS INC | 166 | $1,848 | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| QCOM | QUALCOMM INC | 16 | $1,759 | 0.0% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 21 | $1,717 | 0.0% | $81.76 * | $73.20 | +7.6% | COM | 68389X105 |
| — | CRH PLC | 43 | $1,711 | 0.0% | $39.79 | $39.79 | — | ADR | 12626K203 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $1,683 | 0.0% | $336.60 | $319.83 | +5.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 20 | $1,672 | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,672 | 0.0% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| KHC | KRAFT HEINZ CO | 41 | $1,669 | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| CI | CIGNA CORP NEW | 5 | $1,657 | 0.0% | $331.40 * | $298.87 | +5.0% | COM | 125523100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 104 | $1,622 | 0.0% | $15.60 | $13.97 | +11.7% | SPONSORED ADS | 874060205 |
| VALE | VALE S A | 95 | $1,612 | 0.0% | $16.97 | $15.03 | +12.9% | SPONSORED ADS | 91912E105 |
| NUE | NUCOR CORP | 12 | $1,582 | 0.0% | $131.83 * | $129.61 | -2.7% | COM | 670346105 |
| EOG | EOG RES INC | 12 | $1,554 | 0.0% | $129.50 * | $117.82 | -1.6% | COM | 26875P101 |
| NFLX | NETFLIX INC | 5 | $1,474 | 0.0% | $294.80 * | $28.05 | +5.1% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 10 | $1,400 | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| — | BIONANO GENOMICS INC | 950 | $1,387 | 0.0% | $1.46 | $1.46 | — | COM | 09075F107 |
| HIPO | HIPPO HLDGS INC | 100 | $1,360 | 0.0% | $13.60 | $15.00 | -9.4% | COM NEW | 433539202 |
| TJX | TJX COS INC NEW | 17 | $1,353 | 0.0% | $79.59 * | $70.72 | +8.0% | COM | 872540109 |
| — | TILRAY BRANDS INC | 500 | $1,345 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| DHR | DANAHER CORPORATION | 5 | $1,327 | 0.0% | $265.40 * | $228.13 | +1.6% | COM | 235851102 |
| MMM | 3M CO | 11 | $1,319 | 0.0% | $119.91 * | $90.68 | -1.1% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 11 | $1,308 | 0.0% | $118.91 * | $112.24 | -0.2% | COM | 136375102 |
| GSK | GSK PLC | 37 | $1,300 | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 15 | $1,258 | 0.0% | $83.87 * | $72.93 | +3.0% | COM | 370334104 |
| E | ENI S P A | 43 | $1,232 | 0.0% | $28.65 | $26.97 | +6.3% | SPONSORED ADR | 26874R108 |
| SU | SUNCOR ENERGY INC NEW | 38 | $1,206 | 0.0% | $31.74 * | $29.11 | -2.7% | COM | 867224107 |
| PKX | POSCO HOLDINGS INC | 22 | $1,198 | 0.0% | $54.45 | $49.56 | +9.9% | SPONSORED ADR | 693483109 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,187 | 0.0% | $237.40 * | $224.77 | +2.8% | COM | 824348106 |
| ZTS | ZOETIS INC | 8 | $1,172 | 0.0% | $146.50 * | $143.20 | -0.9% | CL A | 98978V103 |
| SAP | SAP SE | 11 | $1,135 | 0.0% | $103.18 | $100.11 | +3.1% | SPON ADR | 803054204 |
| KLAC | KLA CORP | 3 | $1,131 | 0.0% | $377.00 * | $337.92 | +8.3% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 3 | $1,125 | 0.0% | $375.00 | $367.20 | +0.7% | COM | 58155Q103 |
| HIMX | HIMAX TECHNOLOGIES INC | 180 | $1,118 | 0.0% | $6.21 | $6.36 | -2.4% | SPONSORED ADR | 43289P106 |
| BIIB | BIOGEN INC | 4 | $1,108 | 0.0% | $277.00 | $282.44 | -2.0% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,102 | 0.0% | $220.40 * | $197.50 | +4.0% | COM | 452308109 |
| — | PROMETHEUS BIOSCIENCES INC | 10 | $1,100 | 0.0% | $110.00 | $110.00 | — | COM | 74349U108 |
| AMAT | APPLIED MATLS INC | 11 | $1,071 | 0.0% | $97.36 * | $93.28 | +1.6% | COM | 038222105 |
| — | TE CONNECTIVITY LTD | 9 | $1,058 | 0.0% | $117.56 | $117.56 | — | SHS | H84989104 |
| ENB | ENBRIDGE INC | 27 | $1,056 | 0.0% | $39.11 * | $31.84 | +0.7% | COM | 29250N105 |
| NOV | NOV INC | 50 | $1,044 | 0.0% | $20.88 | $20.99 | -0.5% | COM | 62955J103 |
| RSG | REPUBLIC SVCS INC | 8 | $1,032 | 0.0% | $129.00 * | $128.26 | -3.0% | COM | 760759100 |
| HUM | HUMANA INC | 2 | $1,024 | 0.0% | $512.00 * | $507.93 | -2.4% | COM | 444859102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,017 | 0.0% | $339.00 | $351.41 | -3.5% | CL A | 16119P108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 41 | $993 | 0.0% | $24.22 | $23.72 | +2.1% | SPONSORED ADR | 980228308 |
| DG | DOLLAR GEN CORP NEW | 4 | $985 | 0.0% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| DHI | D R HORTON INC | 11 | $981 | 0.0% | $89.18 * | $77.70 | +11.4% | COM | 23331A109 |
| ABBNY | ABB LTD | 32 | $975 | 0.0% | $30.47 | $29.11 | +4.6% | SPONSORED ADR | 000375204 |
| STLA | STELLANTIS N.V | 67 | $951 | 0.0% | $14.19 | $14.19 | — | SHS | N82405106 |
| SDGR | SCHRODINGER INC | 50 | $934 | 0.0% | $18.68 | $20.73 | -9.8% | COM | 80810D103 |
| APD | AIR PRODS & CHEMS INC | 3 | $925 | 0.0% | $308.33 * | $259.49 | +10.0% | COM | 009158106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99 | $920 | 0.0% | $9.29 | $10.73 | -13.4% | SP ADR NON VTG | 71654V101 |
| GM | GENERAL MTRS CO | 27 | $908 | 0.0% | $33.63 * | $35.76 | -8.8% | COM | 37045V100 |
| CTAS | CINTAS CORP | 2 | $903 | 0.0% | $451.50 * | $105.21 | +4.5% | COM | 172908105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50 | $897 | 0.0% | $17.94 | $17.94 | — | COM | 875465106 |
| COIN | COINBASE GLOBAL INC | 25 | $885 | 0.0% | $35.40 | $52.69 | -32.8% | COM CL A | 19260Q107 |
| PH | PARKER-HANNIFIN CORP | 3 | $873 | 0.0% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $866 | 0.0% | $288.67 | $304.77 | -5.2% | COM | 92532F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81 | $863 | 0.0% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| SO | SOUTHERN CO | 12 | $857 | 0.0% | $71.42 * | $59.62 | +7.4% | COM | 842587107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $851 | 0.0% | $283.67 * | $139.59 | -0.0% | COM | 679580100 |
| DLTR | DOLLAR TREE INC | 6 | $849 | 0.0% | $141.50 | $148.81 | -5.0% | COM | 256746108 |
| HMC | HONDA MOTOR LTD | 37 | $846 | 0.0% | $22.86 | $23.16 | -1.3% | AMERN SHS | 438128308 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $844 | 0.0% | $844.00 * | $53.77 | +4.7% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 2 | $841 | 0.0% | $420.50 | $420.50 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $840 | 0.0% | $168.00 * | $159.34 | +2.1% | SHS | G8994E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $836 | 0.0% | $92.89 * | $83.64 | +0.8% | COM | 039483102 |
| HAL | HALLIBURTON CO | 21 | $826 | 0.0% | $39.33 * | $32.98 | +11.4% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 5 | $820 | 0.0% | $164.00 * | $147.75 | +5.4% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 2 | $816 | 0.0% | $408.00 | $388.17 | +5.1% | COM | 45168D104 |
| NTR | NUTRIEN LTD | 11 | $803 | 0.0% | $73.00 * | $71.13 | -7.0% | COM | 67077M108 |
| PCAR | PACCAR INC | 8 | $792 | 0.0% | $99.00 * | $57.03 | +3.5% | COM | 693718108 |
| NGG | NATIONAL GRID PLC | 13 | $784 | 0.0% | $60.31 | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| INTU | INTUIT | 2 | $778 | 0.0% | $389.00 | $388.88 | -1.9% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 10 | $777 | 0.0% | $77.70 * | $73.46 | -3.4% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 8 | $768 | 0.0% | $96.00 * | $84.53 | +7.1% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 15 | $750 | 0.0% | $50.00 | $53.81 | -8.5% | COM | 595112103 |
| A | AGILENT TECHNOLOGIES INC | 5 | $748 | 0.0% | $149.60 | $139.69 | +5.0% | COM | 00846U101 |
| — | CANADIAN PAC RY LTD | 10 | $746 | 0.0% | $74.60 | $74.60 | — | COM | 13645T100 |
| — | SHIFT TECHNOLOGIES INC | 5,000 | $744 | 0.0% | $0.15 | $0.15 | — | CL A | 82452T107 |
| BTG | B2GOLD CORP | 207 | $739 | 0.0% | $3.57 * | $2.93 | +8.3% | COM | 11777Q209 |
| NSC | NORFOLK SOUTHN CORP | 3 | $739 | 0.0% | $246.33 * | $220.43 | +4.4% | COM | 655844108 |
| PPL | PPL CORP | 25 | $730 | 0.0% | $29.20 * | $24.65 | +6.9% | COM | 69351T106 |
| PPTA | PERPETUA RESOURCES CORP | 250 | $730 | 0.0% | $2.92 | $2.17 | +34.6% | COM | 714266103 |
| PSX | PHILLIPS 66 | 7 | $729 | 0.0% | $104.14 * | $91.37 | +2.2% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 22 | $724 | 0.0% | $32.91 * | $28.24 | +2.0% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $712 | 0.0% | $64.73 | $66.01 | -1.9% | COM | 007903107 |
| URI | UNITED RENTALS INC | 2 | $711 | 0.0% | $355.50 * | $318.25 | +8.2% | COM | 911363109 |
| GFI | GOLD FIELDS LTD | 68 | $704 | 0.0% | $10.35 | $9.68 | +6.9% | SPONSORED ADR | 38059T106 |
| AVRE | AMERICAN CENTY ETF TR | 17 | $699 | 0.0% | $41.12 | $40.54 | +1.4% | REAL ESTATE ETF | 025072356 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $697 | 0.0% | $174.25 * | $169.23 | -0.0% | COM | 445658107 |
| FDX | FEDEX CORP | 4 | $693 | 0.0% | $173.25 * | $155.01 | +4.8% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 9 | $692 | 0.0% | $76.89 * | $71.56 | +1.8% | COM | 14149Y108 |
| KMI | KINDER MORGAN INC DEL | 38 | $687 | 0.0% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 3 | $685 | 0.0% | $228.33 | $228.33 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 18 | $684 | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $684 | 0.0% | $171.00 | $170.48 | +0.3% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 7 | $684 | 0.0% | $97.71 * | $91.75 | +1.9% | COM | 858119100 |
| TSCO | TRACTOR SUPPLY CO | 3 | $675 | 0.0% | $225.00 * | $40.21 | +6.2% | COM | 892356106 |
| IT | GARTNER INC | 2 | $672 | 0.0% | $336.00 | $322.72 | +4.2% | COM | 366651107 |
| MOH | MOLINA HEALTHCARE INC | 2 | $660 | 0.0% | $330.00 | $339.69 | -2.8% | COM | 60855R100 |
| OMC | OMNICOM GROUP INC | 8 | $653 | 0.0% | $81.63 * | $66.68 | +10.7% | COM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC | 68 | $645 | 0.0% | $9.49 | $11.29 | -16.0% | COM SER A | 934423104 |
| RACE | FERRARI N V | 3 | $643 | 0.0% | $214.33 | $206.10 | +3.9% | COM | N3167Y103 |
| — | KELLOGG CO | 9 | $641 | 0.0% | $71.22 * | $60.91 | -0.9% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 2 | $641 | 0.0% | $320.50 | $328.87 | -2.6% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 2 | $639 | 0.0% | $319.50 | $313.01 | +2.0% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | $632 | 0.0% | $70.22 * | $63.88 | +2.2% | COM | 595017104 |
| TDG | TRANSDIGM GROUP INC | 1 | $630 | 0.0% | $630.00 * | $503.62 | +6.9% | COM | 893641100 |
| ETN | EATON CORP PLC | 4 | $628 | 0.0% | $157.00 * | $146.94 | +2.6% | SHS | G29183103 |
| SSL | SASOL LTD | 40 | $628 | 0.0% | $15.70 | $16.57 | -5.2% | SPONSORED ADR | 803866300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $627 | 0.0% | $104.50 * | $97.72 | +0.7% | CL A | 099502106 |
| ON | ON SEMICONDUCTOR CORP | 10 | $624 | 0.0% | $62.40 | $66.70 | -6.5% | COM | 682189105 |
| CPB | CAMPBELL SOUP CO | 11 | $624 | 0.0% | $56.73 * | $47.12 | +8.2% | COM | 134429109 |
| KT | KT CORP | 46 | $621 | 0.0% | $13.50 | $13.31 | +1.4% | SPONSORED ADR | 48268K101 |
| SRE | SEMPRA | 4 | $618 | 0.0% | $154.50 * | $69.81 | +0.5% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 10 | $615 | 0.0% | $61.50 * | $59.35 | -8.2% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 3 | $615 | 0.0% | $205.00 | $202.82 | +1.0% | COM | 46266C105 |
| FAST | FASTENAL CO | 13 | $615 | 0.0% | $47.31 * | $22.64 | -3.1% | COM | 311900104 |
| FISV | FISERV INC | 6 | $606 | 0.0% | $101.00 | $99.59 | +1.5% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 4 | $600 | 0.0% | $150.00 | $167.33 | -10.4% | COM NEW | 16411R208 |
| WAB | WABTEC | 6 | $599 | 0.0% | $99.83 | $93.96 | +4.5% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 1 | $599 | 0.0% | $599.00 | $526.19 | +13.8% | COM | 303250104 |
| — | BUNGE LIMITED | 6 | $599 | 0.0% | $99.83 | $99.83 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 7 | $596 | 0.0% | $85.14 * | $94.52 | -15.9% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 4 | $596 | 0.0% | $149.00 * | $149.19 | -3.2% | CL A | 571903202 |
| GMAB | GENMAB A/S | 14 | $593 | 0.0% | $42.36 | $41.20 | +2.9% | SPONSORED ADS | 372303206 |
| OKE | ONEOK INC NEW | 9 | $591 | 0.0% | $65.67 * | $52.27 | +7.4% | COM | 682680103 |
| HWM | HOWMET AEROSPACE INC | 15 | $591 | 0.0% | $39.40 | $36.09 | +8.2% | COM | 443201108 |
| CVE | CENOVUS ENERGY INC | 30 | $582 | 0.0% | $19.40 * | $17.67 | +1.8% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 5 | $578 | 0.0% | $115.60 * | $106.57 | -1.0% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $572 | 0.0% | $52.00 * | $43.84 | +10.7% | COM | 008474108 |
| — | BARRICK GOLD CORP | 33 | $567 | 0.0% | $17.18 | $17.18 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $560 | 0.0% | $37.33 | $37.33 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 17 | $559 | 0.0% | $32.88 * | $32.24 | -0.9% | COM NEW | 247361702 |
| — | OWLET INC | 1,000 | $559 | 0.0% | $0.56 | $0.56 | — | COM CL A | 69120X107 |
| TRP | TC ENERGY CORP | 14 | $558 | 0.0% | $39.86 * | $36.81 | -6.7% | COM | 87807B107 |
| ALC | ALCON AG | 8 | $548 | 0.0% | $68.50 | $63.16 | +7.5% | ORD SHS | H01301128 |
| AVY | AVERY DENNISON CORP | 3 | $543 | 0.0% | $181.00 * | $168.26 | +1.9% | COM | 053611109 |
| DOV | DOVER CORP | 4 | $542 | 0.0% | $135.50 * | $127.77 | +2.2% | COM | 260003108 |
| CDW | CDW CORP | 3 | $536 | 0.0% | $178.67 * | $168.86 | +1.8% | COM | 12514G108 |
| SYY | SYSCO CORP | 7 | $535 | 0.0% | $76.43 * | $73.92 | -5.3% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 7 | $533 | 0.0% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $531 | 0.0% | $265.50 | $243.83 | +8.8% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 2 | $530 | 0.0% | $265.00 | $290.95 | -8.9% | COM | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 3 | $529 | 0.0% | $176.33 | $172.18 | +0.5% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 3 | $521 | 0.0% | $173.67 * | $159.11 | +0.1% | COM | 372460105 |
| NEM | NEWMONT CORP | 11 | $519 | 0.0% | $47.18 * | $40.82 | +6.6% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $515 | 0.0% | $257.50 * | $241.04 | +3.4% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 4 | $512 | 0.0% | $128.00 * | $114.21 | +2.9% | COM | 695156109 |
| — | AMCOR PLC | 43 | $512 | 0.0% | $11.91 * | $10.22 | +2.7% | ORD | G0250X107 |
| PYPL | PAYPAL HLDGS INC | 7 | $499 | 0.0% | $71.29 | $79.85 | -11.0% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 3 | $497 | 0.0% | $165.67 * | $153.47 | +5.0% | COM | 03073E105 |
| UMC | UNITED MICROELECTRONICS CORP | 76 | $496 | 0.0% | $6.53 | $6.62 | -1.4% | SPON ADR NEW | 910873405 |
| TECK | TECK RESOURCES LTD | 13 | $492 | 0.0% | $37.85 | $34.62 | +9.3% | CL B | 878742204 |
| XEL | XCEL ENERGY INC | 7 | $491 | 0.0% | $70.14 * | $59.61 | +6.1% | COM | 98389B100 |
| FTNT | FORTINET INC | 10 | $489 | 0.0% | $48.90 | $52.11 | -6.2% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 4 | $489 | 0.0% | $122.25 | $123.46 | -2.6% | COM | 285512109 |
| SYK | STRYKER CORPORATION | 2 | $489 | 0.0% | $244.50 * | $219.76 | +8.1% | COM | 863667101 |
| CPRT | COPART INC | 8 | $487 | 0.0% | $60.88 * | $29.94 | +1.7% | COM | 217204106 |
| RPM | RPM INTL INC | 5 | $487 | 0.0% | $97.40 | $96.96 | +0.5% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 7 | $484 | 0.0% | $69.14 | $66.61 | +3.8% | COM | 817565104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $482 | 0.0% | $160.67 | $159.86 | +0.5% | COM | 127387108 |
| SBSW | SIBANYE STILLWATER LTD | 45 | $480 | 0.0% | $10.67 | $10.15 | +5.0% | SPONSORED ADR | 82575P107 |
| CNP | CENTERPOINT ENERGY INC | 16 | $480 | 0.0% | $30.00 * | $26.78 | +3.5% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 5 | $477 | 0.0% | $95.40 * | $81.67 | +5.2% | COM | 209115104 |
| EXC | EXELON CORP | 11 | $476 | 0.0% | $43.27 * | $35.19 | +9.9% | COM | 30161N101 |
| NDSN | NORDSON CORP | 2 | $475 | 0.0% | $237.50 * | $219.37 | +4.4% | COM | 655663102 |
| FLEX | FLEX LTD | 22 | $472 | 0.0% | $21.45 * | $15.00 | +7.8% | ORD | Y2573F102 |
| CSL | CARLISLE COS INC | 2 | $471 | 0.0% | $235.50 * | $247.78 | -8.3% | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 1 | $469 | 0.0% | $469.00 | $431.23 | +8.8% | COM | 90384S303 |
| HUBB | HUBBELL INC | 2 | $469 | 0.0% | $234.50 * | $229.44 | -1.9% | COM | 443510607 |
| — | INTERPUBLIC GROUP COS INC | 14 | $466 | 0.0% | $33.29 * | $27.45 | +8.0% | COM | 460690100 |
| VST | VISTRA CORP | 20 | $464 | 0.0% | $23.20 * | $22.01 | +0.9% | COM | 92840M102 |
| CAG | CONAGRA BRANDS INC | 12 | $464 | 0.0% | $38.67 * | $30.96 | +7.1% | COM | 205887102 |
| ROST | ROSS STORES INC | 4 | $464 | 0.0% | $116.00 * | $98.51 | +14.0% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $463 | 0.0% | $46.30 | $43.30 | +6.9% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 6 | $462 | 0.0% | $77.00 | $73.85 | +4.2% | CL A | 12504L109 |
| IEX | IDEX CORP | 2 | $457 | 0.0% | $228.50 * | $214.74 | +2.2% | COM | 45167R104 |
| PCG | PG&E CORP | 28 | $455 | 0.0% | $16.25 | $14.95 | +7.5% | COM | 69331C108 |
| TTC | TORO CO | 4 | $453 | 0.0% | $113.25 | $105.94 | +6.9% | COM | 891092108 |
| FSLR | FIRST SOLAR INC | 3 | $449 | 0.0% | $149.67 | $148.17 | +1.1% | COM | 336433107 |
| MGA | MAGNA INTL INC | 8 | $449 | 0.0% | $56.13 * | $50.03 | +0.4% | COM | 559222401 |
| — | STEM INC | 50 | $447 | 0.0% | $8.94 | $8.94 | — | COM | 85859N102 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $441 | 0.0% | $147.00 * | $150.07 | -8.4% | COM | 00751Y106 |
| UHAL/B | U HAUL HOLDING COMPANY | 8 | $440 | 0.0% | $55.00 | $57.91 | -5.1% | COM SER N | 023586506 |
| MOS | MOSAIC CO NEW | 10 | $439 | 0.0% | $43.90 * | $45.32 | -11.2% | COM | 61945C103 |
| ECL | ECOLAB INC | 3 | $437 | 0.0% | $145.67 * | $141.81 | -0.6% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 2 | $434 | 0.0% | $217.00 * | $254.58 | -18.5% | COM | 012653101 |
| PLUG | PLUG POWER INC | 35 | $433 | 0.0% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| NWL | NEWELL BRANDS INC | 33 | $432 | 0.0% | $13.09 * | $11.84 | -3.2% | COM | 651229106 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $432 | 0.0% | $432.00 | $403.95 | +4.9% | COM | 776696106 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $431 | 0.0% | $86.20 * | $87.71 | -4.1% | COM | 21037T109 |
| HPQ | HP INC | 16 | $430 | 0.0% | $26.88 * | $24.56 | -2.2% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $429 | 0.0% | $61.29 * | $52.12 | +6.3% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 3 | $428 | 0.0% | $142.67 | $141.33 | +0.4% | COM | 74762E102 |
| STM | STMICROELECTRONICS N V | 12 | $427 | 0.0% | $35.58 | $35.27 | +0.9% | NY REGISTRY | 861012102 |
| WHR | WHIRLPOOL CORP | 3 | $424 | 0.0% | $141.33 | $142.19 | -0.5% | COM | 963320106 |
| RCI | ROGERS COMMUNICATIONS INC | 9 | $422 | 0.0% | $46.89 | $42.60 | +9.9% | CL B | 775109200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16 | $420 | 0.0% | $26.25 | $24.54 | +6.9% | NY REGISTRY SH | 03938L203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $419 | 0.0% | $104.75 * | $89.88 | +7.4% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 5 | $419 | 0.0% | $83.80 * | $68.99 | +6.4% | COM | 30040W108 |
| OGN | ORGANON & CO | 15 | $419 | 0.0% | $27.93 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| RMD | RESMED INC | 2 | $416 | 0.0% | $208.00 * | $213.48 | -5.2% | COM | 761152107 |
| GLW | CORNING INC | 13 | $415 | 0.0% | $31.92 * | $29.73 | -1.1% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $415 | 0.0% | $138.33 * | $126.33 | -0.8% | COM | 237194105 |
| EBAY | EBAY INC. | 10 | $415 | 0.0% | $41.50 * | $38.98 | +0.4% | COM | 278642103 |
| MKC | MCCORMICK & CO INC | 5 | $414 | 0.0% | $82.80 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $414 | 0.0% | $103.50 | $93.88 | +10.2% | COM | 09061G101 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $412 | 0.0% | $51.50 * | $46.45 | +0.9% | CL B | 60871R209 |
| CCK | CROWN HLDGS INC | 5 | $411 | 0.0% | $82.20 * | $76.94 | +3.3% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $407 | 0.0% | $67.83 * | $65.44 | -4.0% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $406 | 0.0% | $101.50 * | $48.43 | +4.8% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $403 | 0.0% | $80.60 * | $73.94 | +5.2% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $402 | 0.0% | $134.00 * | $134.59 | -5.2% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $400 | 0.0% | $57.14 * | $55.69 | -2.3% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $400 | 0.0% | $400.00 | $389.46 | +2.7% | COM | 879360105 |
| HSIC | HENRY SCHEIN INC | 5 | $399 | 0.0% | $79.80 | $75.72 | +5.5% | COM | 806407102 |
| WCN | WASTE CONNECTIONS INC | 3 | $398 | 0.0% | $132.67 | $133.29 | -2.5% | COM | 94106B101 |
| LPL | LG DISPLAY CO LTD | 80 | $397 | 0.0% | $4.96 | $5.08 | -2.4% | SPONS ADR REP | 50186V102 |
| GPN | GLOBAL PMTS INC | 4 | $397 | 0.0% | $99.25 * | $100.98 | -4.5% | COM | 37940X102 |
| EFX | EQUIFAX INC | 2 | $389 | 0.0% | $194.50 * | $178.71 | +6.5% | COM | 294429105 |
| NOW | SERVICENOW INC | 1 | $388 | 0.0% | $388.00 * | $78.16 | -0.6% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 7 | $386 | 0.0% | $55.14 * | $48.07 | +3.6% | COM | 018802108 |
| CSGP | COSTAR GROUP INC | 5 | $386 | 0.0% | $77.20 | $78.14 | -1.1% | COM | 22160N109 |
| HLN | HALEON PLC | 48 | $384 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $382 | 0.0% | $127.33 * | $112.86 | +10.1% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 11 | $381 | 0.0% | $34.64 * | $29.99 | +0.7% | COM | 460146103 |
| FERG1GBX | FERGUSON PLC NEW | 3 | $381 | 0.0% | $127.00 | $127.00 | — | SHS | G3421J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $379 | 0.0% | $126.33 | $130.53 | -4.1% | COM | 43300A203 |
| BBWI | BATH & BODY WORKS INC | 9 | $379 | 0.0% | $42.11 * | $34.20 | +13.4% | COM | 070830104 |
| ARGX | ARGENX SE | 1 | $379 | 0.0% | $379.00 | $374.05 | +1.3% | SPONSORED ADR | 04016X101 |
| EVRG | EVERGY INC | 6 | $378 | 0.0% | $63.00 * | $52.51 | +5.3% | COM | 30034W106 |
| DAR | DARLING INGREDIENTS INC | 6 | $376 | 0.0% | $62.67 | $70.52 | -11.2% | COM | 237266101 |
| AES | AES CORP | 13 | $374 | 0.0% | $28.77 * | $23.57 | +6.9% | COM | 00130H105 |
| FMC | FMC CORP | 3 | $374 | 0.0% | $124.67 * | $108.32 | +2.2% | COM NEW | 302491303 |
| — | APTIV PLC | 4 | $373 | 0.0% | $93.25 | $93.25 | — | SHS | G6095L109 |
| GRMN | GARMIN LTD | 4 | $369 | 0.0% | $92.25 * | $82.67 | +5.1% | SHS | H2906T109 |
| STE | STERIS PLC | 2 | $369 | 0.0% | $184.50 * | $170.93 | +5.2% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $367 | 0.0% | $183.50 | $183.50 | — | COM | 339041105 |
| CHT | CHUNGHWA TELECOM CO LTD | 10 | $366 | 0.0% | $36.60 | $35.01 | +4.5% | SPON ADR NEW11 | 17133Q502 |
| IR | INGERSOLL RAND INC | 7 | $366 | 0.0% | $52.29 | $50.89 | +2.4% | COM | 45687V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $366 | 0.0% | $91.50 * | $87.94 | -3.4% | COM NEW | 12541W209 |
| — | ARISTA NETWORKS INC | 3 | $364 | 0.0% | $121.33 | $121.33 | — | COM | 040413106 |
| KEP | KOREA ELEC PWR CORP | 42 | $363 | 0.0% | $8.64 | $7.11 | +21.4% | SPONSORED ADR | 500631106 |
| BALL | BALL CORP | 7 | $358 | 0.0% | $51.14 * | $49.51 | -1.0% | COM | 058498106 |
| BAX | BAXTER INTL INC | 7 | $357 | 0.0% | $51.00 * | $49.63 | -4.8% | COM | 071813109 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $354 | 0.0% | $354.00 * | $350.38 | -1.4% | COM | 609839105 |
| FIVE | FIVE BELOW INC | 2 | $354 | 0.0% | $177.00 | $157.26 | +12.5% | COM | 33829M101 |
| DTE | DTE ENERGY CO | 3 | $353 | 0.0% | $117.67 * | $101.47 | +4.4% | COM | 233331107 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $351 | 0.0% | $175.50 * | $177.18 | -4.8% | COM | 426281101 |
| — | ANGLOGOLD ASHANTI LIMITED | 18 | $350 | 0.0% | $19.44 | $19.44 | — | SPONSORED ADR | 035128206 |
| VMC | VULCAN MATLS CO | 2 | $350 | 0.0% | $175.00 * | $166.92 | +2.5% | COM | 929160109 |
| TER | TERADYNE INC | 4 | $349 | 0.0% | $87.25 | $84.55 | +2.0% | COM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 1 | $346 | 0.0% | $346.00 * | $334.18 | -0.7% | COM | 25754A201 |
| WAT | WATERS CORP | 1 | $343 | 0.0% | $343.00 | $316.35 | +8.3% | COM | 941848103 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $341 | 0.0% | $113.67 | $113.67 | — | SHS | G46188101 |
| PBA | PEMBINA PIPELINE CORP | 10 | $340 | 0.0% | $34.00 * | $28.92 | +2.0% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 3 | $338 | 0.0% | $112.67 * | $48.86 | +3.0% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $338 | 0.0% | $338.00 | $334.71 | -0.8% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $337 | 0.0% | $84.25 | $87.06 | -3.2% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 3 | $336 | 0.0% | $112.00 * | $101.69 | +2.3% | COM | 049560105 |
| FE | FIRSTENERGY CORP | 8 | $336 | 0.0% | $42.00 * | $34.36 | +7.7% | COM | 337932107 |
| XYL | XYLEM INC | 3 | $332 | 0.0% | $110.67 * | $100.99 | +5.6% | COM | 98419M100 |
| — | COOPER COS INC | 1 | $331 | 0.0% | $331.00 | $331.00 | — | COM NEW | 216648402 |
| EPAM | EPAM SYS INC | 1 | $328 | 0.0% | $328.00 | $340.00 | -3.6% | COM | 29414B104 |
| EMN | EASTMAN CHEM CO | 4 | $326 | 0.0% | $81.50 * | $71.13 | +1.8% | COM | 277432100 |
| QSR | RESTAURANT BRANDS INTL INC | 5 | $323 | 0.0% | $64.60 | $61.45 | +5.2% | COM | 76131D103 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $322 | 0.0% | $322.00 | $326.65 | -1.3% | COM | 902252105 |
| FTV | FORTIVE CORP | 5 | $321 | 0.0% | $64.20 * | $47.79 | +0.0% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 9 | $321 | 0.0% | $35.67 * | $34.28 | -4.8% | COM | 49271V100 |
| FTS | FORTIS INC | 8 | $320 | 0.0% | $40.00 * | $34.63 | +2.7% | COM | 349553107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20 | $319 | 0.0% | $15.95 * | $13.48 | +8.9% | COM | 42824C109 |
| EIX | EDISON INTL | 5 | $318 | 0.0% | $63.60 * | $53.19 | +4.8% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $316 | 0.0% | $158.00 * | $149.35 | +0.0% | COM | N6596X109 |
| ALLE | ALLEGION PLC | 3 | $316 | 0.0% | $105.33 * | $100.07 | +1.2% | ORD SHS | G0176J109 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $310 | 0.0% | $310.00 | $316.26 | -3.8% | COM | 70432V102 |
| WLK | WESTLAKE CORPORATION | 3 | $308 | 0.0% | $102.67 * | $95.20 | +2.0% | COM | 960413102 |
| CE | CELANESE CORP DEL | 3 | $307 | 0.0% | $102.33 * | $94.49 | +3.3% | COM | 150870103 |
| TPR | TAPESTRY INC | 8 | $305 | 0.0% | $38.13 * | $31.39 | +11.8% | COM | 876030107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $305 | 0.0% | $152.50 * | $134.83 | +5.8% | COM | 030420103 |
| HAS | HASBRO INC | 5 | $305 | 0.0% | $61.00 * | $54.26 | -2.0% | COM | 418056107 |
| EMBC | EMBECTA CORP | 12 | $303 | 0.0% | $25.25 * | $27.07 | -16.7% | COMMON STOCK | 29082K105 |
| POOL | POOL CORP | 1 | $302 | 0.0% | $302.00 * | $303.50 | -4.4% | COM | 73278L105 |
| GEN | GEN DIGITAL INC | 14 | $300 | 0.0% | $21.43 * | $20.66 | -2.7% | COM | 668771108 |
| GDDY | GODADDY INC | 4 | $299 | 0.0% | $74.75 | $75.00 | -0.2% | CL A | 380237107 |
| DVA | DAVITA INC | 4 | $299 | 0.0% | $74.75 | $77.66 | -3.8% | COM | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $298 | 0.0% | $74.50 | $77.07 | -3.2% | COM | 28176E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16 | $295 | 0.0% | $18.44 | $29.44 | -37.4% | COM CL A | 76954A103 |
| WPP | WPP PLC NEW | 6 | $295 | 0.0% | $49.17 | $47.59 | +3.3% | ADR | 92937A102 |
| TRGP | TARGA RES CORP | 4 | $294 | 0.0% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| PODD | INSULET CORP | 1 | $294 | 0.0% | $294.00 | $275.80 | +6.7% | COM | 45784P101 |
| — | VIRACTA THERAPEUTICS INC | 200 | $292 | 0.0% | $1.46 | $1.46 | — | COM | 92765F108 |
| ROL | ROLLINS INC | 8 | $292 | 0.0% | $36.50 * | $37.30 | -5.8% | COM | 775711104 |
| ARMK | ARAMARK | 7 | $289 | 0.0% | $41.29 * | $26.53 | +8.3% | COM | 03852U106 |
| FFIV | F5 INC | 2 | $287 | 0.0% | $143.50 | $146.39 | -2.0% | COM | 315616102 |
| WTRG | ESSENTIAL UTILS INC | 6 | $286 | 0.0% | $47.67 | $45.27 | +5.4% | COM | 29670G102 |
| AOS | SMITH A O CORP | 5 | $286 | 0.0% | $57.20 * | $52.85 | +2.5% | COM | 831865209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $286 | 0.0% | $57.20 * | $49.85 | +8.9% | COM | 34964C106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $283 | 0.0% | $283.00 | $265.36 | +6.8% | COM | 83417M104 |
| BWA | BORGWARNER INC | 7 | $282 | 0.0% | $40.29 * | $32.56 | +4.4% | COM | 099724106 |
| CLX | CLOROX CO DEL | 2 | $281 | 0.0% | $140.50 * | $127.85 | -0.9% | COM | 189054109 |
| TS | TENARIS S A | 8 | $281 | 0.0% | $35.13 | $32.00 | +9.9% | SPONSORED ADS | 88031M109 |
| PANW | PALO ALTO NETWORKS INC | 2 | $279 | 0.0% | $139.50 * | $80.29 | -13.1% | COM | 697435105 |
| NI | NISOURCE INC | 10 | $274 | 0.0% | $27.40 * | $23.70 | +4.6% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 2 | $274 | 0.0% | $137.00 * | $127.99 | -5.7% | COM | 25278X109 |
| FNV | FRANCO NEV CORP | 2 | $273 | 0.0% | $136.50 * | $128.26 | +3.5% | COM | 351858105 |
| BRKR | BRUKER CORP | 4 | $273 | 0.0% | $68.25 | $62.82 | +7.6% | COM | 116794108 |
| PNR | PENTAIR PLC | 6 | $270 | 0.0% | $45.00 * | $41.86 | +3.6% | SHS | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS N V | 18 | $270 | 0.0% | $15.00 | $14.08 | +6.4% | NY REGIS SHS NEW | 500472303 |
| GGG | GRACO INC | 4 | $269 | 0.0% | $67.25 * | $63.99 | +0.9% | COM | 384109104 |
| LW | LAMB WESTON HLDGS INC | 3 | $268 | 0.0% | $89.33 * | $80.41 | +5.1% | COM | 513272104 |
| AEE | AMEREN CORP | 3 | $267 | 0.0% | $89.00 * | $76.15 | +6.3% | COM | 023608102 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $264 | 0.0% | $37.71 | $40.58 | -7.1% | COM | 910047109 |
| LUMN | LUMEN TECHNOLOGIES INC | 50 | $261 | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $260 | 0.0% | $65.00 | $62.46 | +3.9% | COM | 12008R107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $260 | 0.0% | $52.00 | $50.68 | +2.7% | COM | 78467J100 |
| OC | OWENS CORNING NEW | 3 | $256 | 0.0% | $85.33 | $87.66 | -2.7% | COM | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $256 | 0.0% | $256.00 | $258.51 | -0.8% | CL A | 989207105 |
| ACM | AECOM | 3 | $255 | 0.0% | $85.00 * | $76.23 | +8.0% | COM | 00766T100 |
| CMS | CMS ENERGY CORP | 4 | $253 | 0.0% | $63.25 * | $53.55 | +7.4% | COM | 125896100 |
| TFX | TELEFLEX INCORPORATED | 1 | $250 | 0.0% | $250.00 * | $215.37 | +13.2% | COM | 879369106 |
| — | QIAGEN NV | 5 | $249 | 0.0% | $49.80 | $49.80 | — | SHS NEW | N72482123 |
| LOGI | LOGITECH INTL S A | 4 | $249 | 0.0% | $62.25 * | $52.22 | +13.7% | SHS | H50430232 |
| WSO | WATSCO INC | 1 | $249 | 0.0% | $249.00 | $262.94 | -5.2% | COM | 942622200 |
| TECH | BIO-TECHNE CORP | 3 | $249 | 0.0% | $83.00 | $78.25 | +4.4% | COM | 09073M104 |
| LEA | LEAR CORP | 2 | $248 | 0.0% | $124.00 * | $121.88 | -6.0% | COM NEW | 521865204 |
| — | WESTROCK CO | 7 | $246 | 0.0% | $35.14 | $35.14 | — | COM | 96145D105 |
| KMX | CARMAX INC | 4 | $244 | 0.0% | $61.00 | $64.20 | -5.2% | COM | 143130102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51 | $244 | 0.0% | $4.78 | $3.92 | +22.1% | SPON ADR NEW | 900111204 |
| IMO | IMPERIAL OIL LTD | 5 | $244 | 0.0% | $48.80 * | $47.43 | -5.0% | COM NEW | 453038408 |
| — | ANSYS INC | 1 | $242 | 0.0% | $242.00 | $242.00 | — | COM | 03662Q105 |
| INCY | INCYTE CORP | 3 | $241 | 0.0% | $80.33 | $76.52 | +5.0% | COM | 45337C102 |
| ETSY | ETSY INC | 2 | $240 | 0.0% | $120.00 | $114.42 | +4.7% | COM | 29786A106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3 | $240 | 0.0% | $80.00 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| PTC | PTC INC | 2 | $240 | 0.0% | $120.00 | $119.63 | +0.3% | COM | 69370C100 |
| LII | LENNOX INTL INC | 1 | $239 | 0.0% | $239.00 * | $236.32 | -1.9% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DEL | 4 | $239 | 0.0% | $59.75 | $59.75 | — | COM SER C FRMLA | 531229854 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $239 | 0.0% | $119.50 | $117.13 | +2.0% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $238 | 0.0% | $238.00 | $213.29 | +11.4% | COM | 02043Q107 |
| MTN | VAIL RESORTS INC | 1 | $238 | 0.0% | $238.00 | $234.64 | +1.6% | COM | 91879Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $235 | 0.0% | $235.00 | $235.00 | -0.6% | COM | 955306105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3 | $234 | 0.0% | $78.00 | $73.55 | +6.2% | SPON ADR UNITS | 344419106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $233 | 0.0% | $58.25 | $55.82 | +4.5% | SPONSORED ADS | 45857P806 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $233 | 0.0% | $233.00 | $232.51 | +0.2% | SPON ADR SER B | 40051E202 |
| — | CANOPY GROWTH CORP | 100 | $231 | 0.0% | $2.31 | $2.31 | — | COM | 138035100 |
| PNW | PINNACLE WEST CAP CORP | 3 | $228 | 0.0% | $76.00 * | $62.50 | +6.8% | COM | 723484101 |
| DXCM | DEXCOM INC | 2 | $226 | 0.0% | $113.00 | $109.79 | +3.1% | COM | 252131107 |
| ATR | APTARGROUP INC | 2 | $220 | 0.0% | $110.00 * | $98.45 | +7.2% | COM | 038336103 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $218 | 0.0% | $218.00 | $218.37 | -0.2% | COM | 159864107 |
| — | JAMES HARDIE INDS PLC | 12 | $215 | 0.0% | $17.92 | $17.92 | — | SPONSORED ADR | 47030M106 |
| PSO | PEARSON PLC | 19 | $214 | 0.0% | $11.26 | $10.98 | +2.6% | SPONSORED ADR | 705015105 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $211 | 0.0% | $211.00 | $200.17 | +5.4% | COM | 016255101 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $209 | 0.0% | $69.67 | $72.75 | -4.3% | CL A | 339750101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $209 | 0.0% | $69.67 | $74.11 | -5.9% | COM | 538034109 |
| PHI | PLDT INC | 9 | $205 | 0.0% | $22.78 | $26.44 | -13.8% | SPONSORED ADR | 69344D408 |
| VRSN | VERISIGN INC | 1 | $205 | 0.0% | $205.00 | $190.04 | +7.2% | COM | 92343E102 |
| CIEN | CIENA CORP | 4 | $204 | 0.0% | $51.00 | $45.21 | +12.8% | COM NEW | 171779309 |
| MHK | MOHAWK INDS INC | 2 | $204 | 0.0% | $102.00 | $98.06 | +4.2% | COM | 608190104 |
| BURL | BURLINGTON STORES INC | 1 | $203 | 0.0% | $203.00 | $159.68 | +27.0% | COM | 122017106 |
| ILMN | ILLUMINA INC | 1 | $202 | 0.0% | $202.00 * | $207.24 | -5.1% | COM | 452327109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $202 | 0.0% | $202.00 | $199.04 | +1.7% | COM | 759509102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $201 | 0.0% | $40.20 * | $37.09 | +1.9% | CL C | 24703L202 |
| DBX | DROPBOX INC | 9 | $201 | 0.0% | $22.33 | $22.00 | +1.7% | CL A | 26210C104 |
| GNRC | GENERAC HLDGS INC | 2 | $201 | 0.0% | $100.50 | $113.16 | -11.0% | COM | 368736104 |
| ENTG | ENTEGRIS INC | 3 | $197 | 0.0% | $65.67 | $72.64 | -10.9% | COM | 29362U104 |
| CTRA | COTERRA ENERGY INC | 8 | $197 | 0.0% | $24.63 * | $24.33 | -9.8% | COM | 127097103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12 | $196 | 0.0% | $16.33 | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| — | LIBERTY MEDIA CORP DEL | 5 | $196 | 0.0% | $39.20 | $39.20 | — | COM C SIRIUSXM | 531229607 |
| WPM | WHEATON PRECIOUS METALS CORP | 5 | $195 | 0.0% | $39.00 * | $35.08 | +8.3% | COM | 962879102 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $194 | 0.0% | $194.00 | $214.75 | -9.5% | COM | 70438V106 |
| GGB | GERDAU SA | 35 | $194 | 0.0% | $5.54 | $5.42 | +2.2% | SPON ADR REP PFD | 373737105 |
| VFC | V F CORP | 7 | $193 | 0.0% | $27.57 | $29.39 | -6.1% | COM | 918204108 |
| DT | DYNATRACE INC | 5 | $192 | 0.0% | $38.40 | $36.35 | +5.4% | COM NEW | 268150109 |
| AAL | AMERICAN AIRLS GROUP INC | 15 | $191 | 0.0% | $12.73 | $13.56 | -6.2% | COM | 02376R102 |
| WDC | WESTERN DIGITAL CORP. | 6 | $189 | 0.0% | $31.50 * | $26.28 | -9.6% | COM | 958102105 |
| SNX | TD SYNNEX CORPORATION | 2 | $189 | 0.0% | $94.50 * | $89.53 | +1.1% | COM | 87162W100 |
| SNN | SMITH & NEPHEW PLC | 7 | $188 | 0.0% | $26.86 | $25.10 | +7.1% | SPDN ADR NEW | 83175M205 |
| NWSA | NEWS CORP NEW | 10 | $182 | 0.0% | $18.20 * | $16.93 | +4.8% | CL A | 65249B109 |
| QRVO | QORVO INC | 2 | $181 | 0.0% | $90.50 | $90.32 | +0.3% | COM | 74736K101 |
| KGC | KINROSS GOLD CORP | 44 | $180 | 0.0% | $4.09 | $3.95 | +3.4% | COM | 496902404 |
| OXBR | OXBRIDGE RE HLDGS LTD | 150 | $180 | 0.0% | $1.20 | $1.83 | -34.3% | SHS | G6856M106 |
| NTAP | NETAPP INC | 3 | $180 | 0.0% | $60.00 * | $61.60 | -9.4% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 6 | $178 | 0.0% | $29.67 * | $25.68 | +5.1% | COM | 683715106 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $176 | 0.0% | $88.00 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 5 | $174 | 0.0% | $34.80 | $34.15 | +1.7% | CL A | 82509L107 |
| — | RITCHIE BROS AUCTIONEERS | 3 | $173 | 0.0% | $57.67 | $57.67 | — | COM | 767744105 |
| UBER | UBER TECHNOLOGIES INC | 7 | $173 | 0.0% | $24.71 | $27.36 | -9.6% | COM | 90353T100 |
| TRU | TRANSUNION | 3 | $170 | 0.0% | $56.67 | $57.59 | -3.1% | COM | 89400J107 |
| RGEN | REPLIGEN CORP | 1 | $169 | 0.0% | $169.00 | $181.39 | -6.7% | COM | 759916109 |
| GLOB | GLOBANT S A | 1 | $168 | 0.0% | $168.00 | $177.02 | -5.0% | COM | L44385109 |
| WDAY | WORKDAY INC | 1 | $167 | 0.0% | $167.00 | $155.96 | +7.3% | CL A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 1 | $166 | 0.0% | $166.00 | $158.08 | +5.0% | COM | 05464C101 |
| CAR | AVIS BUDGET GROUP | 1 | $164 | 0.0% | $164.00 * | $190.58 | -18.3% | COM | 053774105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4 | $162 | 0.0% | $40.50 | $41.65 | -3.1% | SHS | G8060N102 |
| VEEV | VEEVA SYS INC | 1 | $161 | 0.0% | $161.00 | $170.87 | -5.6% | CL A COM | 922475108 |
| JLL | JONES LANG LASALLE INC | 1 | $159 | 0.0% | $159.00 | $159.44 | -0.0% | COM | 48020Q107 |
| XRAY | DENTSPLY SIRONA INC | 5 | $159 | 0.0% | $31.80 | $30.15 | +5.6% | COM | 24906P109 |
| SUZ | SUZANO S A | 17 | $157 | 0.0% | $9.24 | $9.83 | -6.0% | SPON ADS | 86959K105 |
| HEI | HEICO CORP NEW | 1 | $154 | 0.0% | $154.00 | $155.70 | -1.3% | COM | 422806109 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $153 | 0.0% | $76.50 * | $76.15 | -6.2% | COM SER C | 530307305 |
| OVV | OVINTIV INC | 3 | $152 | 0.0% | $50.67 | $52.26 | -3.0% | COM | 69047Q102 |
| — | PARAMOUNT GLOBAL | 9 | $152 | 0.0% | $16.89 | $16.89 | — | CLASS B COM | 92556H206 |
| TRMB | TRIMBLE INC | 3 | $152 | 0.0% | $50.67 | $55.68 | -9.2% | COM | 896239100 |
| CX | CEMEX SAB DE CV | 37 | $150 | 0.0% | $4.05 | $4.00 | +1.3% | SPON ADR NEW | 151290889 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $150 | 0.0% | $75.00 * | $68.87 | -3.1% | COM | 854502101 |
| MASI | MASIMO CORP | 1 | $148 | 0.0% | $148.00 | $137.60 | +7.5% | COM | 574795100 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $148 | 0.0% | $49.33 | $51.52 | -5.7% | COM | V7780T103 |
| RHI | ROBERT HALF INTL INC | 2 | $148 | 0.0% | $74.00 | $76.28 | -3.2% | COM | 770323103 |
| AVTR | AVANTOR INC | 7 | $148 | 0.0% | $21.14 | $20.70 | +1.9% | COM | 05352A100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1 | $144 | 0.0% | $144.00 | $152.96 | -6.0% | SPON ADR B | 400506101 |
| SKM | SK TELECOM LTD | 7 | $144 | 0.0% | $20.57 | $20.28 | +1.5% | SPONSORED ADR | 78440P306 |
| FOX | FOX CORP | 5 | $142 | 0.0% | $28.40 * | $27.41 | -0.6% | CL B COM | 35137L204 |
| DLB | DOLBY LABORATORIES INC | 2 | $141 | 0.0% | $70.50 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| CGNX | COGNEX CORP | 3 | $141 | 0.0% | $47.00 * | $45.77 | +0.6% | COM | 192422103 |
| AGCO | AGCO CORP | 1 | $139 | 0.0% | $139.00 * | $111.72 | +12.5% | COM | 001084102 |
| — | WOLFSPEED INC | 2 | $138 | 0.0% | $69.00 | $69.00 | — | COM | 977852102 |
| AA | ALCOA CORP | 3 | $136 | 0.0% | $45.33 * | $41.94 | +4.5% | COM | 013872106 |
| — | CATALENT INC | 3 | $135 | 0.0% | $45.00 | $45.00 | — | COM | 148806102 |
| MIDD | MIDDLEBY CORP | 1 | $134 | 0.0% | $134.00 | $136.11 | -1.6% | COM | 596278101 |
| TEAM | ATLASSIAN CORPORATION | 1 | $129 | 0.0% | $129.00 | $159.19 | -19.2% | CL A | 049468101 |
| — | CERIDIAN HCM HLDG INC | 2 | $128 | 0.0% | $64.00 | $62.84 | +2.1% | COM | 15677J108 |
| FSV | FIRSTSERVICE CORP NEW | 1 | $123 | 0.0% | $123.00 * | $121.35 | -0.9% | COM | 33767E202 |
| RRX | REGAL REXNORD CORPORATION | 1 | $120 | 0.0% | $120.00 | $131.11 | -8.5% | COM | 758750103 |
| DKS | DICKS SPORTING GOODS INC | 1 | $120 | 0.0% | $120.00 * | $104.32 | +7.1% | COM | 253393102 |
| HEI/A | HEICO CORP NEW | 1 | $120 | 0.0% | $120.00 | $121.50 | -1.8% | CL A | 422806208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11 | $117 | 0.0% | $10.64 | $10.89 | -2.1% | SPONSORED ADR | 20441A102 |
| WSM | WILLIAMS SONOMA INC | 1 | $115 | 0.0% | $115.00 * | $56.59 | -4.1% | COM | 969904101 |
| — | THOMSON REUTERS CORP. | 1 | $114 | 0.0% | $114.00 | $114.00 | — | COM NEW | 884903709 |
| ZS | ZSCALER INC | 1 | $112 | 0.0% | $112.00 | $135.86 | -17.6% | COM | 98980G102 |
| — | RITE AID CORP | 33 | $110 | 0.0% | $3.33 | $3.33 | — | COM | 767754872 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | $110 | 0.0% | $27.50 * | $27.30 | -5.3% | COM | 375916103 |
| BILL | BILL COM HLDGS INC | 1 | $109 | 0.0% | $109.00 | $120.06 | -9.2% | COM | 090043100 |
| EQT | EQT CORP | 3 | $101 | 0.0% | $33.67 * | $38.26 | -15.6% | COM | 26884L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8 | $98 | 0.0% | $12.25 | $12.46 | -2.0% | COM | 28414H103 |
| STN | STANTEC INC | 2 | $96 | 0.0% | $48.00 | $48.00 | — | COM | 85472N109 |
| EC | ECOPETROL S A | 9 | $94 | 0.0% | $10.44 | $9.75 | +7.4% | SPONSORED ADS | 279158109 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $94 | 0.0% | $94.00 * | $87.94 | -3.3% | COM | 165167735 |
| APA | APA CORPORATION | 2 | $93 | 0.0% | $46.50 * | $40.05 | +4.4% | COM | 03743Q108 |
| VMAR | VISION MARINE TECHNOLOGIES I | 20 | $92 | 0.0% | $4.60 * | $257366.58 | 0.0% | COM | C96657116 |
| NWS | NEWS CORP NEW | 5 | $92 | 0.0% | $18.40 * | $17.20 | +4.6% | CL B | 65249B208 |
| CCJ | CAMECO CORP | 4 | $91 | 0.0% | $22.75 | $23.32 | -3.4% | COM | 13321L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 14 | $91 | 0.0% | $6.50 * | $7.49 | -24.9% | COM | 015857105 |
| H | HYATT HOTELS CORP | 1 | $90 | 0.0% | $90.00 | $90.70 | -1.5% | COM CL A | 448579102 |
| TTD | THE TRADE DESK INC | 2 | $90 | 0.0% | $45.00 | $50.70 | -11.6% | COM CL A | 88339J105 |
| EXPE | EXPEDIA GROUP INC | 1 | $88 | 0.0% | $88.00 | $93.83 | -7.4% | COM NEW | 30212P303 |
| BCE | BCE INC | 2 | $88 | 0.0% | $44.00 * | $35.41 | -1.2% | COM NEW | 05534B760 |
| — | SPLUNK INC | 1 | $86 | 0.0% | $86.00 | $86.00 | — | COM | 848637104 |
| — | AVANGRID INC | 2 | $86 | 0.0% | $43.00 | $43.00 | — | COM | 05351W103 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $82 | 0.0% | $41.00 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| PAAS | PAN AMERN SILVER CORP | 5 | $82 | 0.0% | $16.40 | $16.00 | +2.1% | COM | 697900108 |
| VREX | VAREX IMAGING CORP | 4 | $81 | 0.0% | $20.25 | $20.91 | -2.9% | COM | 92214X106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10 | $79 | 0.0% | $7.90 | $7.90 | — | SPONSORED ADR | 15234Q207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $79 | 0.0% | $79.00 | $80.65 | -2.1% | SHS | L8681T102 |
| — | LIBERTY MEDIA CORP DEL | 2 | $79 | 0.0% | $39.50 | $39.50 | — | COM A SIRIUSXM | 531229409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2 | $78 | 0.0% | $39.00 | $39.00 | — | COM SB VTG SHS A | 11275Q107 |
| DOO | BRP INC | 1 | $76 | 0.0% | $76.00 * | $67.55 | +9.7% | COM SUN VTG | 05577W200 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $76 | 0.0% | $76.00 * | $76.27 | -6.8% | COM SER A | 530307107 |
| DDOG | DATADOG INC | 1 | $74 | 0.0% | $74.00 | $78.12 | -5.9% | CL A COM | 23804L103 |
| NVCR | NOVOCURE LTD | 1 | $73 | 0.0% | $73.00 | $75.24 | -2.5% | ORD SHS | G6674U108 |
| PINS | PINTEREST INC | 3 | $73 | 0.0% | $24.33 | $23.85 | +1.8% | CL A | 72352L106 |
| WFG | WEST FRASER TIMBER CO LTD | 1 | $72 | 0.0% | $72.00 | $76.26 | -5.2% | COM | 952845105 |
| DSGX | DESCARTES SYS GROUP INC | 1 | $70 | 0.0% | $70.00 | $68.33 | +1.9% | COM | 249906108 |
| — | DISH NETWORK CORPORATION | 5 | $70 | 0.0% | $14.00 | $14.00 | — | CL A | 25470M109 |
| OKTA | OKTA INC | 1 | $68 | 0.0% | $68.00 | $57.10 | +19.7% | CL A | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $68 | 0.0% | $68.00 | $75.96 | -10.8% | CL A | 98980L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $66 | 0.0% | $66.00 | $72.44 | -8.7% | COM | 05550J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $65 | 0.0% | $65.00 | $65.00 | — | COM | 518415104 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $60 | 0.0% | $60.00 | $57.53 | +4.6% | COM | 023586100 |
| — | META MATERIALS INC | 50 | $60 | 0.0% | $1.20 | $1.20 | — | COM | 59134N104 |
| SCCO | SOUTHERN COPPER CORP | 1 | $60 | 0.0% | $60.00 * | $47.00 | +10.1% | COM | 84265V105 |
| TV | GRUPO TELEVISA S A B | 12 | $55 | 0.0% | $4.58 | $5.19 | -12.1% | SPON ADR REP ORD | 40049J206 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3 | $55 | 0.0% | $18.33 | $18.28 | +0.2% | SPON ADS | 81689T104 |
| — | LIBERTY MEDIA CORP DEL | 1 | $53 | 0.0% | $53.00 | $53.00 | — | COM SER A FRMLA | 531229870 |
| DINO | HF SINCLAIR CORP | 1 | $52 | 0.0% | $52.00 * | $50.59 | -9.5% | COM | 403949100 |
| ESTC | ELASTIC N V | 1 | $52 | 0.0% | $52.00 | $59.92 | -14.1% | ORD SHS | N14506104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25 | $51 | 0.0% | $2.04 | $2.09 | -2.9% | SP ADR N-V PFD | 204409601 |
| SEE | SEALED AIR CORP NEW | 1 | $50 | 0.0% | $50.00 * | $45.51 | +2.5% | COM | 81211K100 |
| TWLO | TWILIO INC | 1 | $49 | 0.0% | $49.00 | $56.91 | -14.0% | CL A | 90138F102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 20 | $48 | 0.0% | $2.40 | $2.50 | -3.2% | SP ADR REP COM | 90400P101 |
| SID | COMPANHIA SIDERURGICA NACION | 17 | $47 | 0.0% | $2.76 | $2.69 | +2.7% | SPONSORED ADR | 20440W105 |
| NET | CLOUDFLARE INC | 1 | $45 | 0.0% | $45.00 | $49.47 | -8.6% | CL A COM | 18915M107 |
| MTCH | MATCH GROUP INC NEW | 1 | $41 | 0.0% | $41.00 | $44.17 | -8.2% | COM | 57667L107 |
| MBC | MASTERBRAND INC | 5 | $38 | 0.0% | $7.60 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| UGI | UGI CORP NEW | 1 | $37 | 0.0% | $37.00 | $36.14 | +2.6% | COM | 902681105 |
| CHWY | CHEWY INC | 1 | $37 | 0.0% | $37.00 | $38.95 | -4.8% | CL A | 16679L109 |
| WMG | WARNER MUSIC GROUP CORP | 1 | $35 | 0.0% | $35.00 * | $26.99 | +20.5% | COM CL A | 934550203 |
| — | NATURA &CO HLDG S A | 8 | $35 | 0.0% | $4.38 | $4.38 | — | ADS | 63884N108 |
| USFD | US FOODS HLDG CORP | 1 | $34 | 0.0% | $34.00 | $31.99 | +6.4% | COM | 912008109 |
| CLVT | CLARIVATE PLC | 4 | $33 | 0.0% | $8.25 | $9.39 | -11.2% | ORD SHS | G21810109 |
| Z | ZILLOW GROUP INC | 1 | $32 | 0.0% | $32.00 | $33.13 | -2.8% | CL C CAP STK | 98954M200 |
| AR | ANTERO RESOURCES CORP | 1 | $31 | 0.0% | $31.00 | $34.55 | -10.3% | COM | 03674X106 |
| GFL | GFL ENVIRONMENTAL INC | 1 | $29 | 0.0% | $29.00 | $27.03 | +7.7% | SUB VTG SHS | 36168Q104 |
| BAK | BRASKEM S A | 3 | $28 | 0.0% | $9.33 | $11.12 | -17.3% | SP ADR PFD A | 105532105 |
| SNAP | SNAP INC | 3 | $27 | 0.0% | $9.00 | $9.86 | -9.3% | CL A | 83304A106 |
| PSTG | PURE STORAGE INC | 1 | $27 | 0.0% | $27.00 | $29.08 | -8.0% | CL A | 74624M102 |
| CSAN | COSAN S A | 2 | $26 | 0.0% | $13.00 | $12.87 | +1.5% | ADS | 22113B103 |
| — | COLOR STAR TECHNOLOGY CO LTD | 25 | $23 | 0.0% | $0.92 | $0.92 | — | SHS NEW | G2287A209 |
| ACI | ALBERTSONS COS INC | 1 | $21 | 0.0% | $21.00 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| — | PARAMOUNT GLOBAL | 1 | $20 | 0.0% | $20.00 | $20.00 | — | CLASS A COM | 92556H107 |
| MAT | MATTEL INC | 1 | $18 | 0.0% | $18.00 | $18.13 | -1.6% | COM | 577081102 |
| AGL | AGILON HEALTH INC | 1 | $16 | 0.0% | $16.00 * | $18.76 | 0.0% | COM | 00857U107 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $16 | 0.0% | $16.00 * | $14.09 | +0.2% | CL A COM STK | 52736R102 |
| CUK | CARNIVAL PLC | 2 | $14 | 0.0% | $7.00 | $7.00 | — | ADR | 14365C103 |
| — | QUALTRICS INTL INC | 1 | $10 | 0.0% | $10.00 | $10.00 | — | COM CL A | 747601201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | $6 | 0.0% | $6.00 * | $7.58 | -15.3% | CL A | 69608A108 |