Location: Akron, OH
CIK: 0001966033 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,235,112 | $31.47M | 13.2% | $25.48 | $24.37 | +4.6% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 476,700 | $28.58M | 12.0% | $59.96 | $58.46 | +2.6% | INTER TERM TREAS | 92206C706 |
| DFIC | DIMENSIONAL ETF TRUST | 645,178 | $15.53M | 6.5% | $24.07 | $21.50 | +11.9% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 555,073 | $13.95M | 5.9% | $25.14 | $23.81 | +5.6% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 299,302 | $7.237M | 3.0% | $24.18 | $21.39 | +13.0% | INTL HIGH PROFIT | 25434V765 |
| AVUV | AMERICAN CENTY ETF TR | 93,579 | $6.93M | 2.9% | $74.06 | $75.54 | -2.0% | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 276,451 | $6.463M | 2.7% | $23.38 | $22.15 | +5.6% | EMERGING MKTS VA | 25434V740 |
| AVDE | AMERICAN CENTY ETF TR | 107,434 | $6.127M | 2.6% | $57.03 | $50.93 | +12.0% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 71,311 | $5.055M | 2.1% | $70.88 | $68.45 | +3.5% | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 94,863 | $4.221M | 1.8% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 174,063 | $4.106M | 1.7% | $23.59 | $21.80 | +8.2% | EMERGING MKTS CO | 25434V732 |
| EBND | SPDR SER TR | 155,734 | $3.305M | 1.4% | $21.22 | $21.03 | +0.9% | BLOOMBERG EMERGI | 78464A391 |
| VTI | VANGUARD INDEX FDS | 15,943 | $3.254M | 1.4% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 72,379 | $3.076M | 1.3% | $42.50 | $41.38 | +2.7% | CORE FIXED INCOM | 25434V872 |
| DLN | WISDOMTREE TR | 48,667 | $3.011M | 1.3% | $61.86 | $61.04 | +1.3% | US LARGECAP DIVD | 97717W307 |
| SPTI | SPDR SER TR | 102,964 | $2.98M | 1.2% | $28.94 | $28.22 | +2.5% | PORTFLI INTRMDIT | 78464A672 |
| DFUS | DIMENSIONAL ETF TRUST | 65,420 | $2.907M | 1.2% | $44.43 | $43.43 | +2.3% | US EQUITY ETF | 25434V401 |
| DFSV | DIMENSIONAL ETF TRUST | 110,550 | $2.756M | 1.2% | $24.93 | $24.73 | +0.8% | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 14,604 | $2.728M | 1.1% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| DTD | WISDOMTREE TR | 34,729 | $2.104M | 0.9% | $60.59 | $60.01 | +1.0% | US TOTAL DIVIDND | 97717W109 |
| BIL | SPDR SER TR | 21,214 | $1.948M | 0.8% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DFNM | DIMENSIONAL ETF TRUST | 40,221 | $1.943M | 0.8% | $48.32 | $47.26 | +2.2% | NATL MUN BD ETF | 25434V849 |
| AAPL | APPLE INC | 9,666 | $1.594M | 0.7% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 14,324 | $1.45M | 0.6% | $101.22 | $100.66 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| AVEM | AMERICAN CENTY ETF TR | 26,342 | $1.393M | 0.6% | $52.89 | $48.90 | +8.2% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,050 | $1.222M | 0.5% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| BILS | SPDR SER TR | 11,530 | $1.149M | 0.5% | $99.61 | $99.36 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| PPG | PPG INDS INC | 8,507 | $1.136M | 0.5% | $133.58 * | $114.48 | +9.8% | COM | 693506107 |
| MSFT | MICROSOFT CORP | 3,364 | $970K | 0.4% | $288.30 * | $234.72 | +20.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,914 | $917K | 0.4% | $155.00 * | $155.97 | -8.6% | COM | 478160104 |
| — | CRH PLC | 17,665 | $899K | 0.4% | $50.87 | $50.84 | — | ADR | 12626K203 |
| EES | WISDOMTREE TR | 20,740 | $896K | 0.4% | $43.22 | $43.23 | -0.0% | US SMALLCAP FUND | 97717W562 |
| ORANY | ORANGE | 75,003 | $895K | 0.4% | $11.93 | $9.66 | +23.5% | SPONSORED ADR | 684060106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,082 | $892K | 0.4% | $80.47 | $65.10 | +23.6% | SPONSORD ADR REP | 191241108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 111,389 | $888K | 0.4% | $7.97 | $5.86 | +36.0% | SPONSORED ADS | 00215W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,401 | $873K | 0.4% | $117.98 * | $100.25 | +7.6% | COM | 83088M102 |
| AVGO | BROADCOM INC | 1,357 | $871K | 0.4% | $641.54 * | $57.54 | +7.4% | COM | 11135F101 |
| LEN | LENNAR CORP | 8,276 | $870K | 0.4% | $105.11 * | $77.52 | +26.2% | CL A | 526057104 |
| HD | HOME DEPOT INC | 2,918 | $861K | 0.4% | $295.12 * | $281.52 | -2.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 16,472 | $861K | 0.4% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| KR | KROGER CO | 17,352 | $857K | 0.4% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| GIB | CGI INC | 8,897 | $857K | 0.4% | $96.27 | $81.93 | +16.8% | CL A SUB VTG | 12532H104 |
| SRLN | SSGA ACTIVE ETF TR | 20,581 | $853K | 0.4% | $41.46 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| UMC | UNITED MICROELECTRONICS CORP | 96,684 | $847K | 0.4% | $8.76 | $8.10 | +8.1% | SPON ADR NEW | 910873405 |
| CARR | CARRIER GLOBAL CORPORATION | 18,291 | $837K | 0.4% | $45.75 * | $38.88 | +13.3% | COM | 14448C104 |
| DOX | AMDOCS LTD | 8,697 | $835K | 0.4% | $96.03 * | $79.26 | +13.9% | SHS | G02602103 |
| PHM | PULTE GROUP INC | 14,330 | $835K | 0.4% | $58.28 * | $41.03 | +39.1% | COM | 745867101 |
| EXP | EAGLE MATLS INC | 5,689 | $835K | 0.4% | $146.75 | $124.31 | +16.6% | COM | 26969P108 |
| UPS | UNITED PARCEL SERVICE INC | 4,284 | $831K | 0.3% | $194.00 * | $158.07 | +6.3% | CL B | 911312106 |
| AMX | AMERICA MOVIL SAB DE CV | 39,291 | $827K | 0.3% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| FOXA | FOX CORP | 24,289 | $827K | 0.3% | $34.05 * | $29.32 | +12.4% | CL A COM | 35137L105 |
| CHE | CHEMED CORP NEW | 1,532 | $824K | 0.3% | $537.85 | $482.08 | +10.4% | COM | 16359R103 |
| VLO | VALERO ENERGY CORP | 5,887 | $822K | 0.3% | $139.60 * | $122.89 | +4.4% | COM | 91913Y100 |
| AMGN | AMGEN INC | 3,391 | $820K | 0.3% | $241.71 * | $241.34 | -8.2% | COM | 031162100 |
| LSTR | LANDSTAR SYS INC | 4,527 | $812K | 0.3% | $179.26 | $162.90 | — | COM | 515098101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,596 | $807K | 0.3% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,325 | $807K | 0.3% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 53,061 | $805K | 0.3% | $15.18 | $14.85 | +2.2% | SPONSORED ADS A | 92763W103 |
| — | INTERPUBLIC GROUP COS INC | 21,575 | $803K | 0.3% | $37.24 * | $32.08 | +4.2% | COM | 460690100 |
| HOLX | HOLOGIC INC | 9,941 | $802K | 0.3% | $80.70 | $71.21 | +13.3% | COM | 436440101 |
| SHEL | SHELL PLC | 13,941 | $802K | 0.3% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| LKQ | LKQ CORP | 14,084 | $799K | 0.3% | $56.76 * | $48.50 | +8.2% | COM | 501889208 |
| — | UNILEVER PLC | 15,386 | $799K | 0.3% | $51.93 | $51.92 | — | SPON ADR NEW | 904767704 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,418 | $797K | 0.3% | $107.46 | $105.40 | +2.0% | COM | 808625107 |
| LOGI | LOGITECH INTL S A | 13,679 | $794K | 0.3% | $58.06 * | $54.25 | +2.1% | SHS | H50430232 |
| CMI | CUMMINS INC | 3,321 | $793K | 0.3% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| SNA | SNAP ON INC | 3,205 | $791K | 0.3% | $246.92 * | $208.11 | +10.4% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 5,693 | $790K | 0.3% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,066 | $789K | 0.3% | $130.00 | $124.84 | +4.1% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 9,454 | $784K | 0.3% | $82.97 * | $70.79 | +6.5% | COM | 375558103 |
| — | TOTALENERGIES SE | 13,238 | $782K | 0.3% | $59.05 | $62.08 | — | SPONSORED ADS | 89151E109 |
| WB | WEIBO CORP | 38,641 | $775K | 0.3% | $20.06 | $20.45 | -1.9% | SPONSORED ADR | 948596101 |
| MAS | MASCO CORP | 15,556 | $773K | 0.3% | $49.72 * | $45.49 | +4.0% | COM | 574599106 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,546 | $771K | 0.3% | $90.24 * | $77.22 | +11.6% | COM | 198516106 |
| G | GENPACT LIMITED | 16,668 | $770K | 0.3% | $46.22 * | $43.55 | +2.1% | SHS | G3922B107 |
| AYI | ACUITY BRANDS INC | 4,191 | $766K | 0.3% | $182.73 | $176.15 | +3.0% | COM | 00508Y102 |
| DGX | QUEST DIAGNOSTICS INC | 5,395 | $763K | 0.3% | $141.49 * | $135.28 | -1.1% | COM | 74834L100 |
| MSM | MSC INDL DIRECT INC | 9,077 | $762K | 0.3% | $84.00 | $81.72 | +2.8% | CL A | 553530106 |
| VB | VANGUARD INDEX FDS | 3,999 | $758K | 0.3% | $189.57 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,152 | $754K | 0.3% | $146.33 | $146.60 | -0.2% | SHS USD | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,722 | $750K | 0.3% | $131.09 * | $122.92 | -3.2% | COM | 459200101 |
| SEIC | SEI INVTS CO | 13,032 | $750K | 0.3% | $57.55 * | $53.75 | +3.0% | COM | 784117103 |
| — | LABORATORY CORP AMER HLDGS | 3,231 | $741K | 0.3% | $229.42 | $235.48 | — | COM NEW | 50540R409 |
| RY | ROYAL BK CDA SUSTAINABL | 7,683 | $734K | 0.3% | $95.58 | $94.40 | +1.2% | COM | 780087102 |
| DINO | HF SINCLAIR CORP | 15,123 | $732K | 0.3% | $48.38 * | $45.96 | -6.4% | COM | 403949100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,217 | $730K | 0.3% | $42.42 * | $38.13 | -1.0% | COM | 136069101 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,524 | $730K | 0.3% | $47.00 | $50.52 | -7.0% | SHS | G1890L107 |
| EBAY | EBAY INC. | 16,431 | $729K | 0.3% | $44.37 * | $43.32 | -2.7% | COM | 278642103 |
| DLS | WISDOMTREE TR | 11,956 | $729K | 0.3% | $60.94 | $55.56 | +9.7% | INTL SMCAP DIV | 97717W760 |
| CC | CHEMOURS CO | 24,194 | $724K | 0.3% | $29.94 * | $26.65 | +0.9% | COM | 163851108 |
| — | DISCOVER FINL SVCS | 7,245 | $716K | 0.3% | $98.84 | $97.83 | — | COM | 254709108 |
| SNY | SANOFI | 13,118 | $714K | 0.3% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| FQAL | FIDELITY COVINGTON TRUST | 14,971 | $710K | 0.3% | $47.45 | $45.11 | +5.2% | QLTY FCTOR ETF | 316092790 |
| BBY | BEST BUY INC | 9,040 | $708K | 0.3% | $78.27 * | $63.47 | +8.1% | COM | 086516101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,908 | $699K | 0.3% | $142.42 | $141.69 | +0.4% | COM | 008252108 |
| MGA | MAGNA INTL INC | 12,977 | $695K | 0.3% | $53.57 * | $51.90 | -7.0% | COM | 559222401 |
| IVV | ISHARES TR | 1,676 | $689K | 0.3% | $411.16 | $386.08 | +6.5% | CORE S&P500 ETF | 464287200 |
| — | SIRIUS XM HOLDINGS INC | 173,377 | $688K | 0.3% | $3.97 | $5.23 | — | COM | 82968B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,450 | $679K | 0.3% | $34.93 * | $31.86 | -4.7% | FNF GROUP COM | 31620R303 |
| AMN | AMN HEALTHCARE SVCS INC | 7,864 | $652K | 0.3% | $82.96 | $114.17 | -27.3% | COM | 001744101 |
| CRBG | COREBRIDGE FINL INC | 40,189 | $644K | 0.3% | $16.02 * | $16.79 | -21.7% | COM | 21871X109 |
| QUS | SPDR SER TR | 5,448 | $632K | 0.3% | $115.93 | $110.00 | +5.4% | MSCI USA STRTGIC | 78468R812 |
| DOL | WISDOMTREE TR | 12,334 | $576K | 0.2% | $46.70 | $41.83 | +11.7% | INTL LRGCAP DV | 97717W794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,850 | $560K | 0.2% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,423 | $539K | 0.2% | $26.41 | $23.62 | +11.8% | S&P INTL QULTY | 46138E214 |
| — | SPDR SER TR | 6,304 | $530K | 0.2% | $84.03 | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| TSLA | TESLA INC | 2,525 | $524K | 0.2% | $207.46 | $188.99 | +9.8% | COM | 88160R101 |
| WMT | WALMART INC | 2,431 | $358K | 0.2% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| DGS | WISDOMTREE TR | 7,502 | $344K | 0.1% | $45.79 | $42.34 | +8.1% | EMG MKTS SMCAP | 97717W281 |
| DFAX | DIMENSIONAL ETF TRUST | 13,515 | $312K | 0.1% | $23.06 | $22.85 | +0.9% | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 5,703 | $288K | 0.1% | $50.43 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 2,617 | $287K | 0.1% | $109.66 * | $98.45 | +1.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,581 | $258K | 0.1% | $163.13 * | $150.81 | -3.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,313 | $246K | 0.1% | $74.31 * | $76.87 | -13.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 500 | $236K | 0.1% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,206 | $236K | 0.1% | $45.28 | $46.43 | -2.5% | DYNMC LRG VALU | 46137V738 |
| DIS | DISNEY WALT CO | 2,333 | $234K | 0.1% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 6,625 | $213K | 0.1% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| DFAS | DIMENSIONAL ETF TRUST | 3,359 | $177K | 0.1% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| CCI | CROWN CASTLE INC | 1,277 | $171K | 0.1% | $133.81 * | $114.04 | +0.7% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,650 | $155K | 0.1% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 936 | $154K | 0.1% | $164.49 * | $32.04 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| MRK | MERCK & CO INC | 1,310 | $139K | 0.1% | $106.35 * | $92.80 | +5.4% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 803 | $134K | 0.1% | $166.55 * | $156.01 | +2.4% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 345 | $133K | 0.1% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| BWXT | BWX TECHNOLOGIES INC | 2,100 | $132K | 0.1% | $63.04 * | $55.61 | +10.4% | COM | 05605H100 |
| DFAU | DIMENSIONAL ETF TRUST | 4,600 | $132K | 0.1% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 842 | $125K | 0.1% | $148.69 * | $130.10 | +6.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,202 | $125K | 0.1% | $103.73 | $94.38 | +9.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 303 | $124K | 0.1% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 419 | $116K | 0.0% | $277.78 * | $14.65 | +89.5% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 1,017 | $116K | 0.0% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 1,328 | $116K | 0.0% | $87.14 * | $82.61 | +0.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 1,116 | $115K | 0.0% | $103.29 | $97.77 | +5.6% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 453 | $112K | 0.0% | $246.46 * | $211.01 | +10.9% | CL A | 518439104 |
| DFIV | DIMENSIONAL ETF TRUST | 3,409 | $110K | 0.0% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| SYLD | CAMBRIA ETF TR | 1,729 | $101K | 0.0% | $58.70 | $59.68 | -1.6% | SHSHLD YIELD ETF | 132061201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,187 | $101K | 0.0% | $85.07 | $84.32 | +0.9% | BUYBACK ACHIEV | 46137V308 |
| PGR | PROGRESSIVE CORP | 661 | $94,563 | 0.0% | $143.06 * | $115.99 | +12.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306 | $94,484 | 0.0% | $308.77 | $299.21 | +3.2% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 311 | $91,263 | 0.0% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 633 | $82,441 | 0.0% | $130.24 * | $118.78 | +2.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 437 | $79,666 | 0.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 514 | $79,162 | 0.0% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 380 | $76,479 | 0.0% | $201.26 * | $189.42 | -0.3% | COM | 907818108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,665 | $72,669 | 0.0% | $43.65 | $43.95 | -0.7% | S&P MDCP VLU MNT | 46137V456 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,551 | $68,999 | 0.0% | $12.43 * | $12.97 | -13.6% | COM | 319829107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,508 | $65,297 | 0.0% | $43.30 | $40.30 | +6.3% | COM | 573874104 |
| PFE | PFIZER INC | 1,547 | $63,100 | 0.0% | $40.79 * | $40.19 | -13.9% | COM | 717081103 |
| BALL | BALL CORP | 1,111 | $61,228 | 0.0% | $55.11 * | $53.34 | -0.6% | COM | 058498106 |
| — | SEAGEN INC | 302 | $61,146 | 0.0% | $202.47 | $128.51 | — | COM | 81181C104 |
| HDV | ISHARES TR | 572 | $58,150 | 0.0% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 253 | $57,835 | 0.0% | $228.60 * | $206.59 | +5.7% | COM | 149123101 |
| D | DOMINION ENERGY INC | 1,008 | $56,358 | 0.0% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| VTV | VANGUARD INDEX FDS | 383 | $52,897 | 0.0% | $138.11 | $137.74 | +0.3% | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 394 | $52,040 | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| VPU | VANGUARD WORLD FDS | 348 | $51,337 | 0.0% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| IVW | ISHARES TR | 800 | $51,112 | 0.0% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 650 | $47,554 | 0.0% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| OEF | ISHARES TR | 250 | $46,760 | 0.0% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 228 | $45,594 | 0.0% | $199.97 * | $188.51 | +0.5% | COM | 548661107 |
| CSX | CSX CORP | 1,517 | $45,410 | 0.0% | $29.93 * | $28.81 | -0.2% | COM | 126408103 |
| RKT | ROCKET COS INC | 4,935 | $44,712 | 0.0% | $9.06 * | $6.91 | +24.1% | COM CL A | 77311W101 |
| NEE | NEXTERA ENERGY INC | 574 | $44,244 | 0.0% | $77.08 * | $70.76 | +0.5% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 327 | $44,090 | 0.0% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| DFAE | DIMENSIONAL ETF TRUST | 1,911 | $43,992 | 0.0% | $23.02 | $21.28 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| MO | ALTRIA GROUP INC | 985 | $43,951 | 0.0% | $44.62 * | $36.09 | -0.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 436 | $42,408 | 0.0% | $97.27 * | $81.30 | +5.6% | COM | 718172109 |
| VFVA | VANGUARD WELLINGTON FD | 425 | $41,213 | 0.0% | $96.97 | $98.29 | -1.3% | US VALUE FACTR | 921935805 |
| EXAS | EXACT SCIENCES CORP | 603 | $40,890 | 0.0% | $67.81 | $40.86 | +66.0% | COM | 30063P105 |
| GOOG | ALPHABET INC | 391 | $40,664 | 0.0% | $104.00 | $95.36 | +8.2% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,509 | $39,296 | 0.0% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| ORCL | ORACLE CORP | 421 | $39,120 | 0.0% | $92.92 * | $84.21 | +6.7% | COM | 68389X105 |
| IWF | ISHARES TR | 159 | $38,849 | 0.0% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 239 | $38,033 | 0.0% | $159.13 * | $137.22 | +5.0% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 675 | $37,071 | 0.0% | $54.92 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| BA | BOEING CO | 173 | $36,782 | 0.0% | $212.61 | $163.57 | +29.9% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 1,129 | $36,738 | 0.0% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| NOBL | PROSHARES TR | 400 | $36,496 | 0.0% | $91.24 | $88.88 | +2.7% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 930 | $36,162 | 0.0% | $38.88 * | $30.76 | +4.9% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 678 | $35,871 | 0.0% | $52.91 * | $45.00 | +7.0% | COM | 46284V101 |
| IJT | ISHARES TR | 300 | $32,982 | 0.0% | $109.94 | $109.94 | -0.0% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 319 | $31,648 | 0.0% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| F | FORD MTR CO DEL | 2,509 | $31,614 | 0.0% | $12.60 * | $10.07 | +4.7% | COM | 345370860 |
| IJH | ISHARES TR | 125 | $31,270 | 0.0% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 302 | $30,532 | 0.0% | $101.10 * | $97.62 | -1.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 154 | $29,433 | 0.0% | $191.12 * | $178.61 | -5.0% | COM | 438516106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 610 | $28,908 | 0.0% | $47.39 | $46.94 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| COST | COSTCO WHSL CORP NEW | 56 | $27,825 | 0.0% | $496.88 * | $469.22 | +1.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 86 | $27,600 | 0.0% | $320.93 | $292.25 | +9.8% | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 390 | $24,723 | 0.0% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 150 | $24,446 | 0.0% | $162.97 * | $153.18 | +2.1% | COM | 94106L109 |
| — | CEDAR FAIR L P | 516 | $23,577 | 0.0% | $45.69 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| IJR | ISHARES TR | 240 | $23,208 | 0.0% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,266 | $23,206 | 0.0% | $18.33 | $15.06 | +21.7% | COM | 185899101 |
| DUK | DUKE ENERGY CORP NEW | 229 | $22,110 | 0.0% | $96.55 * | $85.84 | +0.8% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 58 | $21,813 | 0.0% | $376.09 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP | 2,114 | $21,458 | 0.0% | $10.15 | $8.62 | +17.8% | COMMON STOCK | 143658300 |
| PATH | UIPATH INC | 1,200 | $21,072 | 0.0% | $17.56 | $12.36 | +42.1% | CL A | 90364P105 |
| XYZ | BLOCK INC | 300 | $20,595 | 0.0% | $68.65 | $61.70 | +11.3% | CL A | 852234103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $19,148 | 0.0% | $47.87 | $47.27 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 193 | $18,901 | 0.0% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 308 | $18,548 | 0.0% | $60.22 * | $57.70 | -0.5% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $18,469 | 0.0% | $461.73 * | $442.02 | -0.3% | COM | 666807102 |
| NKE | NIKE INC | 145 | $17,815 | 0.0% | $122.86 * | $95.89 | +21.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 257 | $17,813 | 0.0% | $69.31 * | $65.23 | -7.3% | COM | 110122108 |
| SJM | SMUCKER J M CO | 113 | $17,783 | 0.0% | $157.37 * | $133.49 | +6.7% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 95 | $17,618 | 0.0% | $185.45 * | $155.69 | +9.9% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45 | $17,342 | 0.0% | $385.38 | $351.46 | +9.6% | COM | 00724F101 |
| USIG | ISHARES TR | 338 | $17,124 | 0.0% | $50.66 | $50.23 | +0.9% | USD INV GRDE ETF | 464288620 |
| DTE | DTE ENERGY CO | 153 | $16,760 | 0.0% | $109.54 * | $101.08 | -1.5% | COM | 233331107 |
| VOT | VANGUARD INDEX FDS | 85 | $16,566 | 0.0% | $194.89 | $181.20 | +7.6% | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 234 | $16,362 | 0.0% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| PECO | PHILLIPS EDISON & CO INC | 501 | $16,355 | 0.0% | $32.64 | $31.84 | — | COMMON STOCK | 71844V201 |
| JNK | SPDR SER TR | 166 | $15,409 | 0.0% | $92.83 | $90.34 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 248 | $15,394 | 0.0% | $62.07 * | $55.16 | +3.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 54 | $15,236 | 0.0% | $282.15 * | $245.25 | +7.0% | COM | 580135101 |
| DE | DEERE & CO | 36 | $14,658 | 0.0% | $407.17 * | $388.94 | +2.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 42 | $14,417 | 0.0% | $343.26 | $344.65 | -2.4% | COM | 532457108 |
| AVRE | AMERICAN CENTY ETF TR | 345 | $14,304 | 0.0% | $41.46 | $42.46 | -2.4% | REAL ESTATE ETF | 025072356 |
| V | VISA INC | 63 | $14,204 | 0.0% | $225.46 * | $210.90 | +4.7% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $14,077 | 0.0% | $210.10 | $187.83 | +11.9% | COM | 127387108 |
| NEO | NEOGENOMICS INC | 800 | $13,928 | 0.0% | $17.41 | $9.32 | +86.8% | COM NEW | 64049M209 |
| AMAT | APPLIED MATLS INC | 109 | $13,389 | 0.0% | $122.83 * | $110.02 | +8.9% | COM | 038222105 |
| DON | WISDOMTREE TR | 325 | $13,319 | 0.0% | $40.98 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| — | LITHIUM AMERS CORP NEW | 600 | $13,036 | 0.0% | $21.73 | $18.95 | — | COM NEW | 53680Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140 | $13,023 | 0.0% | $93.02 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 100 | $12,946 | 0.0% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| GE | GENERAL ELECTRIC CO | 134 | $12,811 | 0.0% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| AFRM | AFFIRM HLDGS INC | 1,100 | $12,397 | 0.0% | $11.27 | $15.07 | -25.2% | COM CL A | 00827B106 |
| QUAL | ISHARES TR | 96 | $11,911 | 0.0% | $124.07 | $113.43 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 55 | $11,657 | 0.0% | $211.95 | $123.29 | +70.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 68 | $11,263 | 0.0% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| ADSK | AUTODESK INC | 53 | $11,033 | 0.0% | $208.17 | $200.68 | +3.7% | COM | 052769106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $11,020 | 0.0% | $11.02 | $10.92 | +0.9% | COM | 382550101 |
| REGL | PROSHARES TR | 150 | $10,613 | 0.0% | $70.75 | $70.76 | -0.0% | S&P MDCP 400 DIV | 74347B680 |
| AHRT | ARMADA HOFFLER PPTYS INC | 894 | $10,564 | 0.0% | $11.82 | $11.51 | — | COM | 04208T108 |
| T | AT&T INC | 548 | $10,557 | 0.0% | $19.26 * | $15.49 | +6.5% | COM | 00206R102 |
| GOVT | ISHARES TR | 429 | $10,031 | 0.0% | $23.38 | $23.10 | +1.2% | US TREAS BD ETF | 46429B267 |
| — | CHARGEPOINT HOLDINGS INC | 950 | $9,947 | 0.0% | $10.47 | $9.53 | — | COM CL A | 15961R105 |
| MINT | PIMCO ETF TR | 100 | $9,925 | 0.0% | $99.25 | $98.60 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR | 204 | $9,868 | 0.0% | $48.37 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| — | CITY OFFICE REIT INC | 1,406 | $9,703 | 0.0% | $6.90 | $8.35 | — | COM | 178587101 |
| DKNG | DRAFTKINGS INC NEW | 500 | $9,680 | 0.0% | $19.36 | $13.92 | +39.1% | COM CL A | 26142V105 |
| VONV | VANGUARD SCOTTSDALE FDS | 144 | $9,621 | 0.0% | $66.81 | $65.67 | +1.7% | VNG RUS1000VAL | 92206C714 |
| CLDT | CHATHAM LODGING TR | 876 | $9,188 | 0.0% | $10.49 | $12.27 | — | COM | 16208T102 |
| PEB | PEBBLEBROOK HOTEL TR | 613 | $8,611 | 0.0% | $14.05 | $13.39 | — | COM | 70509V100 |
| DHR | DANAHER CORPORATION | 34 | $8,570 | 0.0% | $252.06 * | $224.68 | -1.9% | COM | 235851102 |
| SOHO | SOTHERLY HOTELS INC | 4,282 | $8,543 | 0.0% | $2.00 | $1.81 | — | COM | 83600C103 |
| WFC | WELLS FARGO CO NEW | 220 | $8,224 | 0.0% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 85 | $8,174 | 0.0% | $96.16 * | $99.69 | -8.0% | COM | 14040H105 |
| — | EXSCIENTIA PLC | 1,500 | $7,950 | 0.0% | $5.30 | $5.31 | — | ADS | 30223G102 |
| — | PARAMOUNT GLOBAL | 355 | $7,921 | 0.0% | $22.31 | $22.18 | — | CLASS B COM | 92556H206 |
| CIVB | CIVISTA BANCSHARES INC | 456 | $7,701 | 0.0% | $16.89 * | $20.05 | -24.5% | COM NO PAR | 178867107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165 | $7,681 | 0.0% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| TFC | TRUIST FINL CORP | 225 | $7,673 | 0.0% | $34.10 * | $37.29 | -21.5% | COM | 89832Q109 |
| — | VIVID SEATS INC | 1,000 | $7,630 | 0.0% | $7.63 | $7.30 | — | COM CL A | 92854T100 |
| — | HESS CORP | 57 | $7,544 | 0.0% | $132.35 | $141.82 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 204 | $7,355 | 0.0% | $36.05 * | $38.63 | -18.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 161 | $7,316 | 0.0% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 41 | $6,838 | 0.0% | $166.78 * | $149.25 | +6.6% | COM | 025816109 |
| SJNK | SPDR SER TR | 275 | $6,831 | 0.0% | $24.84 | $24.29 | +2.3% | BLOOMBERG SHT TE | 78468R408 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,711 | 0.0% | $134.22 * | $112.73 | +7.3% | COM | 494368103 |
| INTC | INTEL CORP | 202 | $6,600 | 0.0% | $32.67 * | $26.80 | +19.0% | COM | 458140100 |
| ZG | ZILLOW GROUP INC | 151 | $6,599 | 0.0% | $43.70 | $32.75 | +33.4% | CL A | 98954M101 |
| PK | PARK HOTELS & RESORTS INC | 517 | $6,393 | 0.0% | $12.37 | $11.80 | — | COM | 700517105 |
| CRM | SALESFORCE INC | 32 | $6,393 | 0.0% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 25 | $6,389 | 0.0% | $255.56 * | $280.72 | -13.5% | COM | 125523100 |
| ASML | ASML HOLDING N V | 9 | $6,127 | 0.0% | $680.78 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 38 | $6,048 | 0.0% | $159.16 | $117.25 | +35.7% | ADR | 670100205 |
| AME | AMETEK INC | 40 | $5,876 | 0.0% | $146.90 * | $130.05 | +9.8% | COM | 031100100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,000 | $5,620 | 0.0% | $5.62 | $5.84 | -3.8% | CL A SHS | G7500M104 |
| BKR | BAKER HUGHES COMPANY | 189 | $5,455 | 0.0% | $28.86 * | $26.68 | +1.4% | CL A | 05722G100 |
| VO | VANGUARD INDEX FDS | 25 | $5,273 | 0.0% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| BHP | BHP GROUP LTD | 81 | $5,137 | 0.0% | $63.42 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| TECK | TECK RESOURCES LTD | 139 | $5,074 | 0.0% | $36.50 | $39.21 | -6.9% | CL B | 878742204 |
| — | MARATHON OIL CORP | 211 | $5,056 | 0.0% | $23.96 | $27.07 | — | COM | 565849106 |
| SDCCQ | SMILEDIRECTCLUB INC | 11,705 | $5,034 | 0.0% | $0.43 * | $0.66 | -22.3% | CL A COM | 83192H106 |
| ACGL | ARCH CAP GROUP LTD | 74 | $5,023 | 0.0% | $67.88 * | $62.49 | +3.3% | ORD | G0450A105 |
| DEM | WISDOMTREE TR | 130 | $4,922 | 0.0% | $37.86 | $34.69 | +9.1% | EMER MKT HIGH FD | 97717W315 |
| ENB | ENBRIDGE INC | 124 | $4,722 | 0.0% | $38.08 * | $32.31 | -1.6% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 22 | $4,339 | 0.0% | $197.23 * | $165.35 | +13.8% | COM | 032654105 |
| EOG | EOG RES INC | 36 | $4,127 | 0.0% | $114.64 * | $112.15 | -7.1% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,035 | 0.0% | $576.43 | $539.42 | +6.0% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 28 | $4,020 | 0.0% | $143.57 | $145.89 | -1.6% | COM | 256746108 |
| TJX | TJX COS INC NEW | 51 | $3,997 | 0.0% | $78.37 * | $74.00 | +2.0% | COM | 872540109 |
| PCH | POTLATCHDELTIC CORPORATION | 79 | $3,911 | 0.0% | $49.51 | $49.51 | — | COM | 737630103 |
| MRNA | MODERNA INC | 25 | $3,840 | 0.0% | $153.60 | $163.57 | -6.1% | COM | 60770K107 |
| SGOL | ABRDN GOLD ETF TRUST | 200 | $3,774 | 0.0% | $18.87 | $16.58 | +13.8% | PHYSCL GOLD SHS | 00326A104 |
| BFLY | BUTTERFLY NETWORK INC | 2,000 | $3,760 | 0.0% | $1.88 | $3.59 | -47.6% | COM CL A | 124155102 |
| DTM | DT MIDSTREAM INC | 75 | $3,703 | 0.0% | $49.37 * | $45.81 | -3.6% | COMMON STOCK | 23345M107 |
| DOCU | DOCUSIGN INC | 61 | $3,557 | 0.0% | $58.31 | $48.68 | +19.8% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 63 | $3,473 | 0.0% | $55.13 | $50.05 | +10.3% | VG TL INTL STK F | 921909768 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 72 | $3,448 | 0.0% | $47.89 | $48.60 | -1.5% | MULTIFACTOR MI | 47804J206 |
| ACN | ACCENTURE PLC IRELAND | 12 | $3,430 | 0.0% | $285.83 * | $263.17 | +4.2% | SHS CLASS A | G1151C101 |
| OC | OWENS CORNING NEW | 35 | $3,353 | 0.0% | $95.80 | $94.04 | +1.9% | COM | 690742101 |
| AFL | AFLAC INC | 52 | $3,335 | 0.0% | $64.13 * | $62.49 | -2.8% | COM | 001055102 |
| XPEV | XPENG INC | 300 | $3,333 | 0.0% | $11.11 | $9.01 | +23.3% | ADS | 98422D105 |
| ALC | ALCON AG | 47 | $3,316 | 0.0% | $70.55 | $69.21 | +0.9% | ORD SHS | H01301128 |
| OXY | OCCIDENTAL PETE CORP | 52 | $3,247 | 0.0% | $62.44 * | $64.70 | -7.9% | COM | 674599105 |
| QCOM | QUALCOMM INC | 25 | $3,190 | 0.0% | $127.60 * | $111.57 | +7.5% | COM | 747525103 |
| TFLR | T ROWE PRICE ETF INC | 63 | $3,173 | 0.0% | $50.37 | $50.55 | -0.4% | FLOATING RATE | 87283Q883 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38 | $3,118 | 0.0% | $82.05 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| — | TE CONNECTIVITY LTD | 23 | $3,045 | 0.0% | $132.39 | $126.59 | — | SHS | H84989104 |
| — | MATTERPORT INC | 1,100 | $3,003 | 0.0% | $2.73 | $2.80 | — | COM CL A | 577096100 |
| CPRT | COPART INC | 39 | $2,934 | 0.0% | $75.23 * | $33.17 | +13.4% | COM | 217204106 |
| HOOD | ROBINHOOD MKTS INC | 300 | $2,913 | 0.0% | $9.71 | $9.80 | -0.9% | COM CL A | 770700102 |
| SONY | SONY GROUP CORPORATION | 32 | $2,901 | 0.0% | $90.66 | $74.69 | +21.4% | SPONSORED ADR | 835699307 |
| BP | BP PLC | 75 | $2,846 | 0.0% | $37.95 | $33.38 | +13.6% | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $2,836 | 0.0% | $315.11 | $301.54 | +4.5% | COM | 92532F100 |
| DOW | DOW INC | 51 | $2,796 | 0.0% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 33 | $2,786 | 0.0% | $84.42 * | $70.16 | +14.9% | COM | 68902V107 |
| PCAR | PACCAR INC | 38 | $2,782 | 0.0% | $73.21 * | $62.63 | +4.9% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 26 | $2,708 | 0.0% | $104.15 * | $87.55 | +11.1% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,656 | 0.0% | $71.78 * | $25.09 | +13.2% | COM | 26614N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $2,655 | 0.0% | $8.85 | $8.73 | +1.4% | SPONSORED ADS | 881624209 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,653 | 0.0% | $2653.00 | $2394.16 | +9.0% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 35 | $2,612 | 0.0% | $74.63 * | $69.73 | +1.0% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 19 | $2,569 | 0.0% | $135.21 * | $124.21 | -2.0% | COM | 25278X109 |
| MKL | MARKEL CORP | 2 | $2,555 | 0.0% | $1277.50 | $1328.48 | -3.8% | COM | 570535104 |
| GK | ADVISORSHARES TR | 150 | $2,550 | 0.0% | $17.00 | $14.98 | — | GERBER KAWASAKI | 00768Y370 |
| AZO | AUTOZONE INC | 1 | $2,459 | 0.0% | $2459.00 | $2438.91 | +0.8% | COM | 053332102 |
| NOK | NOKIA CORP | 500 | $2,455 | 0.0% | $4.91 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $2,406 | 0.0% | $133.67 | $112.60 | +18.7% | SHS | L8681T102 |
| TAP | MOLSON COORS BEVERAGE CO | 46 | $2,378 | 0.0% | $51.70 * | $47.07 | +0.6% | CL B | 60871R209 |
| — | TIDAL ETF TR II | 100 | $2,352 | 0.0% | $23.52 | $23.52 | — | THE MEET KEVIN | 88634T402 |
| J | JACOBS SOLUTIONS INC | 20 | $2,351 | 0.0% | $117.55 * | $97.30 | -2.5% | COM | 46982L108 |
| RIO | RIO TINTO PLC | 34 | $2,333 | 0.0% | $68.62 | $63.10 | +8.7% | SPONSORED ADR | 767204100 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $2,297 | 0.0% | $34.80 * | $17.12 | +1.6% | INTL EQTY ETF | 808524805 |
| GTLS | CHART INDS INC | 18 | $2,258 | 0.0% | $125.44 | $128.70 | -2.6% | COM | 16115Q308 |
| EXPE | EXPEDIA GROUP INC | 23 | $2,232 | 0.0% | $97.04 | $103.56 | -7.1% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 8 | $2,225 | 0.0% | $278.13 | $279.57 | -0.5% | COM | 09062X103 |
| AZN | ASTRAZENECA PLC | 31 | $2,152 | 0.0% | $69.42 | $67.81 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 11 | $2,136 | 0.0% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| LIN | LINDE PLC | 6 | $2,133 | 0.0% | $355.50 * | $322.30 | +6.4% | SHS | G54950103 |
| NFLX | NETFLIX INC | 6 | $2,073 | 0.0% | $345.50 * | $28.89 | +19.6% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 28 | $2,068 | 0.0% | $73.86 * | $70.41 | -4.3% | COM | 67077M108 |
| NUE | NUCOR CORP | 12 | $1,854 | 0.0% | $154.50 * | $129.61 | +14.5% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,840 | 0.0% | $460.00 * | $484.45 | -9.0% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 13 | $1,799 | 0.0% | $138.38 * | $141.88 | -4.5% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 71 | $1,743 | 0.0% | $24.55 * | $22.32 | +0.5% | COM | 127097103 |
| GOLF | ACUSHNET HLDGS CORP | 34 | $1,732 | 0.0% | $50.94 | $48.51 | +5.0% | COM | 005098108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,709 | 0.0% | $1709.00 * | $31.42 | +8.7% | COM | 169656105 |
| BN | BROOKFIELD CORP | 52 | $1,695 | 0.0% | $32.60 * | $22.07 | -3.4% | CL A LTD VT SH | 11271J107 |
| COIN | COINBASE GLOBAL INC | 25 | $1,690 | 0.0% | $67.60 | $52.69 | +28.2% | COM CL A | 19260Q107 |
| CNQ | CANADIAN NAT RES LTD | 30 | $1,661 | 0.0% | $55.37 * | $25.10 | -1.0% | COM | 136385101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,644 | 0.0% | $822.00 | $733.79 | +11.4% | COM | 75886F107 |
| BC | BRUNSWICK CORP | 20 | $1,640 | 0.0% | $82.00 * | $77.37 | -0.6% | COM | 117043109 |
| — | INOVIO PHARMACEUTICALS INC | 2,000 | $1,640 | 0.0% | $0.82 | $1.56 | — | COM NEW | 45773H201 |
| HIPO | HIPPO HLDGS INC | 100 | $1,623 | 0.0% | $16.23 | $15.00 | +8.2% | COM NEW | 433539202 |
| AVY | AVERY DENNISON CORP | 9 | $1,611 | 0.0% | $179.00 * | $170.94 | -0.5% | COM | 053611109 |
| VALE | VALE S A | 102 | $1,610 | 0.0% | $15.78 | $15.16 | +4.1% | SPONSORED ADS | 91912E105 |
| FERG1GBX | FERGUSON PLC NEW | 12 | $1,605 | 0.0% | $133.75 | $132.06 | — | SHS | G3421J106 |
| VTRS | VIATRIS INC | 166 | $1,597 | 0.0% | $9.62 * | $9.05 | -6.3% | COM | 92556V106 |
| — | LAM RESEARCH CORP | 3 | $1,591 | 0.0% | $530.33 | $457.11 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,559 | 0.0% | $222.71 * | $228.99 | -8.5% | COM | 053015103 |
| NDSN | NORDSON CORP | 7 | $1,556 | 0.0% | $222.29 * | $220.26 | -2.6% | COM | 655663102 |
| PKX | POSCO HOLDINGS INC | 22 | $1,534 | 0.0% | $69.73 | $49.56 | +40.6% | SPONSORED ADR | 693483109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,531 | 0.0% | $1531.00 | $1501.94 | +1.9% | COM | 592688105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 400 | $1,516 | 0.0% | $3.79 | $5.31 | — | ADS A | 731105201 |
| OZK | BANK OZK LITTLE ROCK ARK | 44 | $1,505 | 0.0% | $34.20 * | $37.42 | -18.4% | COM | 06417N103 |
| TMUS | T-MOBILE US INC | 10 | $1,449 | 0.0% | $144.90 * | $138.81 | +0.8% | COM | 872590104 |
| NI | NISOURCE INC | 50 | $1,398 | 0.0% | $27.96 * | $24.65 | +3.5% | COM | 65473P105 |
| GWW | GRAINGER W W INC | 2 | $1,378 | 0.0% | $689.00 * | $548.52 | +22.5% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 8 | $1,353 | 0.0% | $169.13 | $164.82 | +2.6% | COM | 533900106 |
| LFUS | LITTELFUSE INC | 5 | $1,341 | 0.0% | $268.20 | $256.92 | +4.3% | COM | 537008104 |
| ZTS | ZOETIS INC | 8 | $1,332 | 0.0% | $166.50 * | $143.20 | +12.8% | CL A | 98978V103 |
| ALB | ALBEMARLE CORP | 6 | $1,327 | 0.0% | $221.17 * | $242.01 | -12.5% | COM | 012653101 |
| SDGR | SCHRODINGER INC | 50 | $1,317 | 0.0% | $26.34 | $20.73 | +27.0% | COM | 80810D103 |
| GSK | GSK PLC | 37 | $1,317 | 0.0% | $35.59 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| TRGP | TARGA RES CORP | 18 | $1,314 | 0.0% | $73.00 * | $68.25 | +0.3% | COM | 87612G101 |
| CNI | CANADIAN NATL RY CO | 11 | $1,298 | 0.0% | $118.00 * | $112.24 | -0.5% | COM | 136375102 |
| STLA | STELLANTIS N.V | 71 | $1,292 | 0.0% | $18.20 | $14.42 | — | SHS | N82405106 |
| NVT | NVENT ELECTRIC PLC | 30 | $1,289 | 0.0% | $42.97 * | $40.69 | +1.9% | SHS | G6700G107 |
| GLD | SPDR GOLD TR | 7 | $1,283 | 0.0% | $183.29 | $175.96 | +4.1% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 15 | $1,282 | 0.0% | $85.47 * | $72.93 | +5.6% | COM | 370334104 |
| ABBNY | ABB LTD | 37 | $1,270 | 0.0% | $34.32 | $29.71 | +15.5% | SPONSORED ADR | 000375204 |
| SAP | SAP SE | 10 | $1,266 | 0.0% | $126.60 | $100.11 | +26.4% | SPON ADR | 803054204 |
| — | TILRAY BRANDS INC | 500 | $1,265 | 0.0% | $2.53 | $2.69 | — | COM | 88688T100 |
| BAC | BANK AMERICA CORP | 44 | $1,259 | 0.0% | $28.61 * | $30.57 | -13.0% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 33 | $1,244 | 0.0% | $37.70 * | $28.69 | -1.1% | COM | 958102105 |
| E | ENI S P A | 44 | $1,232 | 0.0% | $28.00 | $27.02 | +3.6% | SPONSORED ADR | 26874R108 |
| LNT | ALLIANT ENERGY CORP | 23 | $1,229 | 0.0% | $53.43 * | $48.22 | +0.8% | COM | 018802108 |
| RPM | RPM INTL INC | 14 | $1,222 | 0.0% | $87.29 | $90.94 | -4.1% | COM | 749685103 |
| INGR | INGREDION INC | 12 | $1,221 | 0.0% | $101.75 | $99.77 | +2.0% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,218 | 0.0% | $243.60 * | $197.50 | +15.6% | COM | 452308109 |
| LCII | LCI INDS | 11 | $1,209 | 0.0% | $109.91 * | $97.29 | +1.1% | COM | 50189K103 |
| KLAC | KLA CORP | 3 | $1,198 | 0.0% | $399.33 * | $337.92 | +15.1% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 3 | $1,188 | 0.0% | $396.00 * | $348.05 | +10.5% | COM | 911363109 |
| SU | SUNCOR ENERGY INC NEW | 38 | $1,180 | 0.0% | $31.05 * | $29.11 | -3.7% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $1,177 | 0.0% | $98.08 | $67.29 | +45.7% | COM | 007903107 |
| AGO | ASSURED GUARANTY LTD | 23 | $1,157 | 0.0% | $50.30 * | $55.79 | -13.2% | COM | G0585R106 |
| MMM | 3M CO | 11 | $1,157 | 0.0% | $105.18 * | $90.68 | -12.2% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,124 | 0.0% | $224.80 * | $224.77 | -2.4% | COM | 824348106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68 | $1,121 | 0.0% | $16.49 | $13.97 | +18.0% | SPONSORED ADS | 874060205 |
| SEM | SELECT MED HLDGS CORP | 43 | $1,112 | 0.0% | $25.86 * | $13.99 | -5.1% | COM | 81619Q105 |
| EQNR | EQUINOR ASA | 38 | $1,081 | 0.0% | $28.45 | $35.88 | -20.8% | SPONSORED ADR | 29446M102 |
| DHI | D R HORTON INC | 11 | $1,075 | 0.0% | $97.73 * | $77.70 | +22.4% | COM | 23331A109 |
| MCK | MCKESSON CORP | 3 | $1,069 | 0.0% | $356.33 | $367.20 | -4.3% | COM | 58155Q103 |
| TKR | TIMKEN CO | 13 | $1,063 | 0.0% | $81.77 | $80.90 | +1.0% | COM | 887389104 |
| — | BIONANO GENOMICS INC | 950 | $1,055 | 0.0% | $1.11 | $1.46 | — | COM | 09075F107 |
| ADC | AGREE RLTY CORP | 15 | $1,030 | 0.0% | $68.67 | $68.67 | — | COM | 008492100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1,023 | 0.0% | $341.00 * | $139.59 | +20.2% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,009 | 0.0% | $336.33 * | $275.48 | +18.1% | COM | 701094104 |
| IDXX | IDEXX LABS INC | 2 | $1,001 | 0.0% | $500.50 | $388.17 | +28.8% | COM | 45168D104 |
| EWBC | EAST WEST BANCORP INC | 18 | $999 | 0.0% | $55.50 * | $63.25 | -19.4% | COM | 27579R104 |
| GM | GENERAL MTRS CO | 27 | $991 | 0.0% | $36.70 * | $35.76 | -0.4% | COM | 37045V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50 | $982 | 0.0% | $19.64 | $17.94 | — | COM | 875465106 |
| HMC | HONDA MOTOR LTD | 37 | $981 | 0.0% | $26.51 | $23.16 | +14.4% | AMERN SHS | 438128308 |
| HUM | HUMANA INC | 2 | $971 | 0.0% | $485.50 * | $507.93 | -7.3% | COM | 444859102 |
| NOV | NOV INC | 52 | $963 | 0.0% | $18.52 | $21.01 | -11.9% | COM | 62955J103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 42 | $943 | 0.0% | $22.45 | $23.72 | -5.5% | SPONSORED ADR | 980228308 |
| MSA | MSA SAFETY INC | 7 | $935 | 0.0% | $133.57 | $134.73 | -0.9% | COM | 553498106 |
| HUN | HUNTSMAN CORP | 34 | $931 | 0.0% | $27.38 | $29.80 | -8.2% | COM | 447011107 |
| CTAS | CINTAS CORP | 2 | $926 | 0.0% | $463.00 * | $105.21 | +7.3% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11 | $922 | 0.0% | $83.82 * | $65.77 | +18.9% | COM | 595017104 |
| GFI | GOLD FIELDS LTD | 69 | $920 | 0.0% | $13.33 | $9.71 | +37.2% | SPONSORED ADR | 38059T106 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $920 | 0.0% | $184.00 * | $159.34 | +12.2% | SHS | G8994E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99 | $919 | 0.0% | $9.28 | $10.73 | -13.5% | SP ADR NON VTG | 71654V101 |
| FDX | FEDEX CORP | 4 | $914 | 0.0% | $228.50 * | $155.01 | +39.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 15 | $906 | 0.0% | $60.40 | $53.81 | +10.5% | COM | 595112103 |
| CATY | CATHAY GEN BANCORP | 26 | $898 | 0.0% | $34.54 * | $37.31 | -15.6% | COM | 149150104 |
| NRG | NRG ENERGY INC | 26 | $892 | 0.0% | $34.31 * | $36.49 | -12.1% | COM NEW | 629377508 |
| INTU | INTUIT | 2 | $892 | 0.0% | $446.00 | $388.88 | +12.6% | COM | 461202103 |
| NGG | NATIONAL GRID PLC | 13 | $884 | 0.0% | $68.00 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| APD | AIR PRODS & CHEMS INC | 3 | $862 | 0.0% | $287.33 * | $259.49 | +3.1% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 9 | $850 | 0.0% | $94.44 * | $68.20 | +26.2% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $849 | 0.0% | $849.00 * | $53.77 | +5.3% | COM | 67103H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81 | $845 | 0.0% | $10.43 | $12.08 | -13.6% | SPONSORED ADR | 71654V408 |
| CFR | CULLEN FROST BANKERS INC | 8 | $843 | 0.0% | $105.38 * | $113.27 | -15.1% | COM | 229899109 |
| DG | DOLLAR GEN CORP NEW | 4 | $842 | 0.0% | $210.50 * | $233.12 | -14.7% | COM | 256677105 |
| SO | SOUTHERN CO | 12 | $835 | 0.0% | $69.58 * | $59.62 | +5.7% | COM | 842587107 |
| ON | ON SEMICONDUCTOR CORP | 10 | $824 | 0.0% | $82.40 | $66.70 | +23.4% | COM | 682189105 |
| RACE | FERRARI N V | 3 | $813 | 0.0% | $271.00 | $206.10 | +31.5% | COM | N3167Y103 |
| MDT | MEDTRONIC PLC | 10 | $807 | 0.0% | $80.70 * | $73.46 | +1.1% | SHS | G5960L103 |
| FCPT | FOUR CORNERS PPTY TR INC | 30 | $806 | 0.0% | $26.87 | $26.87 | — | COM | 35086T109 |
| AGM | FEDERAL AGRIC MTG CORP | 6 | $800 | 0.0% | $133.33 * | $120.22 | +2.1% | CL C | 313148306 |
| STLD | STEEL DYNAMICS INC | 7 | $792 | 0.0% | $113.14 * | $91.75 | +18.3% | COM | 858119100 |
| — | SHIFT TECHNOLOGIES INC | 690 | $773 | 0.0% | $1.12 | $1.12 | — | CL A NEW | 82452T305 |
| — | CANADIAN PAC RY LTD | 10 | $770 | 0.0% | $77.00 | $74.60 | — | COM | 13645T100 |
| STE | STERIS PLC | 4 | $766 | 0.0% | $191.50 * | $179.65 | +3.9% | SHS USD | G8473T100 |
| IDA | IDACORP INC | 7 | $759 | 0.0% | $108.43 | $105.00 | +3.2% | COM | 451107106 |
| EW | EDWARDS LIFESCIENCES CORP | 9 | $745 | 0.0% | $82.78 | $77.92 | +6.2% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 3 | $743 | 0.0% | $247.67 * | $223.22 | +5.6% | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 1 | $738 | 0.0% | $738.00 * | $503.62 | +25.1% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 18 | $737 | 0.0% | $40.94 * | $33.48 | +17.5% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 3 | $730 | 0.0% | $243.33 * | $229.61 | +2.1% | COM | 443510607 |
| LULU | LULULEMON ATHLETICA INC | 2 | $729 | 0.0% | $364.50 | $328.87 | +10.7% | COM | 550021109 |
| CTVA | CORTEVA INC | 12 | $724 | 0.0% | $60.33 * | $61.14 | -4.4% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $717 | 0.0% | $79.67 * | $83.64 | -13.1% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $716 | 0.0% | $358.00 | $351.41 | +1.8% | CL A | 16119P108 |
| AIN | ALBANY INTL CORP | 8 | $715 | 0.0% | $89.38 * | $96.93 | -11.2% | CL A | 012348108 |
| PSX | PHILLIPS 66 | 7 | $710 | 0.0% | $101.43 * | $91.37 | +0.6% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 3 | $706 | 0.0% | $235.33 * | $40.21 | +11.4% | COM | 892356106 |
| FICO | FAIR ISAAC CORP | 1 | $703 | 0.0% | $703.00 | $526.19 | +33.5% | COM | 303250104 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $702 | 0.0% | $175.50 * | $169.23 | +0.8% | COM | 445658107 |
| FAST | FASTENAL CO | 13 | $702 | 0.0% | $54.00 * | $22.64 | +11.3% | COM | 311900104 |
| DAL | DELTA AIR LINES INC DEL | 20 | $699 | 0.0% | $34.95 * | $32.82 | +3.5% | COM NEW | 247361702 |
| L | LOEWS CORP | 12 | $697 | 0.0% | $58.08 | $58.70 | -2.0% | COM | 540424108 |
| STM | STMICROELECTRONICS N V | 13 | $696 | 0.0% | $53.54 | $36.14 | +48.0% | NY REGISTRY | 861012102 |
| SLB | SCHLUMBERGER LTD | 14 | $688 | 0.0% | $49.14 * | $49.39 | -7.4% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 4 | $686 | 0.0% | $171.50 * | $146.94 | +12.5% | SHS | G29183103 |
| CR | CRANE COMPANY | 6 | $681 | 0.0% | $113.50 * | $72.31 | +1.5% | COMMON STOCK | 224408104 |
| CAH | CARDINAL HEALTH INC | 9 | $680 | 0.0% | $75.56 * | $71.56 | +0.7% | COM | 14149Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $679 | 0.0% | $45.27 | $48.57 | -6.9% | NAMEN AKT | H17182108 |
| RSG | REPUBLIC SVCS INC | 5 | $677 | 0.0% | $135.40 * | $128.26 | +2.1% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 4 | $672 | 0.0% | $168.00 | $133.00 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 38 | $666 | 0.0% | $17.53 * | $15.18 | -0.7% | COM | 49456B101 |
| FTNT | FORTINET INC | 10 | $665 | 0.0% | $66.50 | $52.11 | +27.5% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 4 | $665 | 0.0% | $166.25 * | $149.19 | +8.2% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 21 | $665 | 0.0% | $31.67 * | $32.98 | -10.0% | COM | 406216101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5 | $661 | 0.0% | $132.20 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| WMB | WILLIAMS COS INC | 22 | $657 | 0.0% | $29.86 * | $28.24 | -6.0% | COM | 969457100 |
| SFBS | SERVISFIRST BANCSHARES INC | 12 | $656 | 0.0% | $54.67 * | $63.35 | -18.1% | COM | 81768T108 |
| DCI | DONALDSON INC | 10 | $654 | 0.0% | $65.40 * | $59.95 | +4.1% | COM | 257651109 |
| FSLR | FIRST SOLAR INC | 3 | $653 | 0.0% | $217.67 | $148.17 | +46.8% | COM | 336433107 |
| IT | GARTNER INC | 2 | $652 | 0.0% | $326.00 | $322.72 | +0.9% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $646 | 0.0% | $161.50 | $170.48 | -5.3% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 3 | $636 | 0.0% | $212.00 * | $220.43 | -9.7% | COM | 655844108 |
| HWM | HOWMET AEROSPACE INC | 15 | $636 | 0.0% | $42.40 | $36.09 | +16.4% | COM | 443201108 |
| LNG | CHENIERE ENERGY INC | 4 | $631 | 0.0% | $157.75 | $167.33 | -5.8% | COM NEW | 16411R208 |
| FUL | FULLER H B CO | 9 | $617 | 0.0% | $68.56 * | $67.05 | -1.9% | COM | 359694106 |
| — | PIONEER NAT RES CO | 3 | $613 | 0.0% | $204.33 | $228.33 | — | COM | 723787107 |
| — | BARRICK GOLD CORP | 33 | $613 | 0.0% | $18.58 | $17.18 | — | COM | 067901108 |
| DOV | DOVER CORP | 4 | $608 | 0.0% | $152.00 * | $127.77 | +15.0% | COM | 260003108 |
| CPB | CAMPBELL SOUP CO | 11 | $605 | 0.0% | $55.00 * | $47.12 | +5.5% | COM | 134429109 |
| SRE | SEMPRA | 4 | $605 | 0.0% | $151.25 * | $69.81 | -0.9% | COM | 816851109 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $604 | 0.0% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| — | KELLOGG CO | 9 | $603 | 0.0% | $67.00 * | $60.91 | -6.0% | COM | 487836108 |
| IQV | IQVIA HLDGS INC | 3 | $597 | 0.0% | $199.00 | $202.82 | -1.9% | COM | 46266C105 |
| CDW | CDW CORP | 3 | $585 | 0.0% | $195.00 * | $168.86 | +11.4% | COM | 12514G108 |
| FIX | COMFORT SYS USA INC | 4 | $584 | 0.0% | $146.00 | $128.22 | +12.6% | COM | 199908104 |
| VRSK | VERISK ANALYTICS INC | 3 | $576 | 0.0% | $192.00 | $172.18 | +9.5% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 7 | $573 | 0.0% | $81.86 * | $36.78 | +8.5% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $573 | 0.0% | $286.50 * | $241.04 | +15.2% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 5 | $573 | 0.0% | $114.60 * | $106.57 | -1.2% | COM | 704326107 |
| OKE | ONEOK INC NEW | 9 | $572 | 0.0% | $63.56 * | $52.27 | +5.3% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 2 | $571 | 0.0% | $285.50 * | $219.76 | +26.5% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $561 | 0.0% | $51.00 * | $43.84 | +9.5% | COM | 008474108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $557 | 0.0% | $92.83 * | $97.72 | -10.2% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 6 | $553 | 0.0% | $92.17 * | $93.36 | -4.5% | COM | 525327102 |
| BRKR | BRUKER CORP | 7 | $552 | 0.0% | $78.86 | $66.50 | +17.4% | COM | 116794108 |
| SSL | SASOL LTD | 40 | $546 | 0.0% | $13.65 | $16.57 | -17.6% | SPONSORED ADR | 803866300 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $546 | 0.0% | $91.00 * | $80.91 | +1.3% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 1 | $546 | 0.0% | $546.00 | $431.23 | +26.5% | COM | 90384S303 |
| TRP | TC ENERGY CORP | 14 | $545 | 0.0% | $38.93 * | $36.81 | -7.5% | COM | 87807B107 |
| SYY | SYSCO CORP | 7 | $541 | 0.0% | $77.29 * | $73.92 | -3.8% | COM | 871829107 |
| NEM | NEWMONT CORP | 11 | $540 | 0.0% | $49.09 * | $40.82 | +11.8% | COM | 651639106 |
| MOH | MOLINA HEALTHCARE INC | 2 | $535 | 0.0% | $267.50 | $339.69 | -21.3% | COM | 60855R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $533 | 0.0% | $88.83 | $68.04 | +30.5% | COM | 12008R107 |
| ROST | ROSS STORES INC | 5 | $531 | 0.0% | $106.20 * | $100.57 | +2.5% | COM | 778296103 |
| GMAB | GENMAB A/S | 14 | $529 | 0.0% | $37.79 | $41.20 | -8.4% | SPONSORED ADS | 372303206 |
| CVE | CENOVUS ENERGY INC | 30 | $524 | 0.0% | $17.47 * | $17.67 | -8.0% | COM | 15135U109 |
| KT | KT CORP | 46 | $522 | 0.0% | $11.35 | $13.31 | -14.8% | SPONSORED ADR | 48268K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $519 | 0.0% | $34.60 | $37.33 | — | COM | 931427108 |
| LPL | LG DISPLAY CO LTD | 80 | $511 | 0.0% | $6.39 | $5.08 | +25.5% | SPONS ADR REP | 50186V102 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $511 | 0.0% | $255.50 | $243.83 | +4.8% | COM NEW | 46120E602 |
| CF | CF INDS HLDGS INC | 7 | $508 | 0.0% | $72.57 * | $94.52 | -28.1% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 10 | $507 | 0.0% | $50.70 * | $59.35 | -23.1% | COM | 25179M103 |
| FLEX | FLEX LTD | 22 | $507 | 0.0% | $23.05 * | $15.00 | +15.6% | ORD | Y2573F102 |
| WAB | WABTEC | 5 | $506 | 0.0% | $101.20 | $93.96 | +6.0% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 3 | $502 | 0.0% | $167.33 * | $159.11 | -3.0% | COM | 372460105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $501 | 0.0% | $501.00 * | $350.38 | +39.9% | COM | 609839105 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $501 | 0.0% | $50.10 | $43.30 | +15.5% | COM | 101137107 |
| — | VMWARE INC | 4 | $500 | 0.0% | $125.00 | $125.00 | — | CL A COM | 928563402 |
| PWR | QUANTA SVCS INC | 3 | $500 | 0.0% | $166.67 | $141.33 | +17.4% | COM | 74762E102 |
| ECL | ECOLAB INC | 3 | $497 | 0.0% | $165.67 * | $141.81 | +13.4% | COM | 278865100 |
| EGP | EASTGROUP PPTYS INC | 3 | $496 | 0.0% | $165.33 | $165.33 | — | COM | 277276101 |
| — | AMCOR PLC | 43 | $490 | 0.0% | $11.40 * | $10.22 | -0.8% | ORD | G0250X107 |
| EA | ELECTRONIC ARTS INC | 4 | $482 | 0.0% | $120.50 | $123.46 | -3.8% | COM | 285512109 |
| SCI | SERVICE CORP INTL | 7 | $482 | 0.0% | $68.86 | $66.61 | +3.3% | COM | 817565104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16 | $482 | 0.0% | $30.13 | $24.54 | +22.7% | NY REGISTRY SH | 03938L203 |
| COR | AMERISOURCEBERGEN CORP | 3 | $481 | 0.0% | $160.33 * | $153.47 | +1.8% | COM | 03073E105 |
| VST | VISTRA CORP | 20 | $480 | 0.0% | $24.00 * | $22.01 | +5.3% | COM | 92840M102 |
| BIO | BIO RAD LABS INC | 1 | $480 | 0.0% | $480.00 | $468.12 | +2.3% | CL A | 090572207 |
| ED | CONSOLIDATED EDISON INC | 5 | $479 | 0.0% | $95.80 * | $81.67 | +6.5% | COM | 209115104 |
| — | BUNGE LIMITED | 5 | $478 | 0.0% | $95.60 | $99.83 | — | COM | G16962105 |
| XEL | XCEL ENERGY INC | 7 | $473 | 0.0% | $67.57 * | $59.61 | +2.8% | COM | 98389B100 |
| HPQ | HP INC | 16 | $470 | 0.0% | $29.38 * | $24.56 | +7.8% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 3 | $466 | 0.0% | $155.33 * | $126.33 | +12.2% | COM | 237194105 |
| NOW | SERVICENOW INC | 1 | $465 | 0.0% | $465.00 * | $78.16 | +18.9% | COM | 81762P102 |
| IEX | IDEX CORP | 2 | $463 | 0.0% | $231.50 * | $214.74 | +3.7% | COM | 45167R104 |
| EXC | EXELON CORP | 11 | $461 | 0.0% | $41.91 * | $35.19 | +7.4% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 10 | $459 | 0.0% | $45.90 * | $45.32 | -6.3% | COM | 61945C103 |
| GLW | CORNING INC | 13 | $459 | 0.0% | $35.31 * | $29.73 | +10.1% | COM | 219350105 |
| PCG | PG&E CORP | 28 | $453 | 0.0% | $16.18 | $14.95 | +6.9% | COM | 69331C108 |
| CSL | CARLISLE COS INC | 2 | $453 | 0.0% | $226.50 * | $247.78 | -11.7% | COM | 142339100 |
| CAG | CONAGRA BRANDS INC | 12 | $451 | 0.0% | $37.58 * | $30.96 | +4.9% | COM | 205887102 |
| — | APTIV PLC | 4 | $449 | 0.0% | $112.25 | $93.25 | — | SHS | G6095L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $448 | 0.0% | $448.00 | $389.46 | +14.9% | COM | 879360105 |
| TTC | TORO CO | 4 | $445 | 0.0% | $111.25 | $105.94 | +4.9% | COM | 891092108 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $443 | 0.0% | $88.60 * | $73.94 | +15.8% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $441 | 0.0% | $441.00 | $403.95 | +7.1% | COM | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $440 | 0.0% | $146.67 * | $136.19 | +1.1% | COM | 030420103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $440 | 0.0% | $146.67 * | $134.59 | +4.1% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $438 | 0.0% | $62.57 * | $52.12 | +9.4% | COM | 744573106 |
| RMD | RESMED INC | 2 | $438 | 0.0% | $219.00 * | $213.48 | -0.0% | COM | 761152107 |
| CBRE | CBRE GROUP INC | 6 | $437 | 0.0% | $72.83 | $73.85 | -1.4% | CL A | 12504L109 |
| — | ANGLOGOLD ASHANTI LIMITED | 18 | $436 | 0.0% | $24.22 | $19.44 | — | SPONSORED ADR | 035128206 |
| AES | AES CORP | 18 | $434 | 0.0% | $24.11 * | $23.24 | -8.6% | COM | 00130H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $433 | 0.0% | $54.13 | $49.86 | +8.3% | COM | 61174X109 |
| TER | TERADYNE INC | 4 | $431 | 0.0% | $107.75 | $84.55 | +25.7% | COM | 880770102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $427 | 0.0% | $61.00 * | $55.69 | +4.6% | CL A | 192446102 |
| VRSN | VERISIGN INC | 2 | $423 | 0.0% | $211.50 | $197.22 | +6.2% | COM | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $423 | 0.0% | $141.00 | $130.53 | +7.1% | COM | 43300A203 |
| ENPH | ENPHASE ENERGY INC | 2 | $421 | 0.0% | $210.50 | $290.95 | -27.7% | COM | 29355A107 |
| RCI | ROGERS COMMUNICATIONS INC | 9 | $418 | 0.0% | $46.44 | $42.60 | +8.8% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 3 | $418 | 0.0% | $139.33 | $133.29 | +2.5% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 5 | $417 | 0.0% | $83.40 * | $74.83 | +3.7% | COM NON VTG | 579780206 |
| HII | HUNTINGTON INGALLS INDS INC | 2 | $415 | 0.0% | $207.50 * | $202.58 | -3.9% | COM | 446413106 |
| CCK | CROWN HLDGS INC | 5 | $414 | 0.0% | $82.80 * | $76.94 | +4.2% | COM | 228368106 |
| CNP | CENTERPOINT ENERGY INC | 14 | $413 | 0.0% | $29.50 * | $26.78 | +2.3% | COM | 15189T107 |
| FIVE | FIVE BELOW INC | 2 | $412 | 0.0% | $206.00 | $157.26 | +31.0% | COM | 33829M101 |
| HSIC | HENRY SCHEIN INC | 5 | $408 | 0.0% | $81.60 | $75.72 | +7.7% | COM | 806407102 |
| IR | INGERSOLL RAND INC | 7 | $408 | 0.0% | $58.29 | $50.89 | +14.0% | COM | 45687V106 |
| EFX | EQUIFAX INC | 2 | $406 | 0.0% | $203.00 * | $178.71 | +11.3% | COM | 294429105 |
| GRMN | GARMIN LTD | 4 | $404 | 0.0% | $101.00 * | $82.67 | +15.8% | SHS | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 2 | $400 | 0.0% | $200.00 * | $80.29 | +24.4% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $398 | 0.0% | $99.50 * | $87.94 | +5.4% | COM NEW | 12541W209 |
| WHR | WHIRLPOOL CORP | 3 | $397 | 0.0% | $132.33 | $142.19 | -7.2% | COM | 963320106 |
| IP | INTERNATIONAL PAPER CO | 11 | $397 | 0.0% | $36.09 * | $29.99 | +6.1% | COM | 460146103 |
| BWA | BORGWARNER INC | 8 | $393 | 0.0% | $49.13 * | $33.46 | +24.4% | COM | 099724106 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $393 | 0.0% | $78.60 * | $87.71 | -12.4% | COM | 21037T109 |
| ES | EVERSOURCE ENERGY | 5 | $392 | 0.0% | $78.40 * | $68.99 | +0.2% | COM | 30040W108 |
| CHT | CHUNGHWA TELECOM CO LTD | 10 | $391 | 0.0% | $39.10 | $35.01 | +11.7% | SPON ADR NEW11 | 17133Q502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $389 | 0.0% | $97.25 | $93.88 | +3.6% | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $388 | 0.0% | $129.33 * | $112.86 | +11.7% | COM | 98956P102 |
| TPR | TAPESTRY INC | 9 | $388 | 0.0% | $43.11 * | $32.31 | +23.9% | COM | 876030107 |
| KHC | KRAFT HEINZ CO | 10 | $387 | 0.0% | $38.70 * | $32.51 | +3.5% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 1 | $387 | 0.0% | $387.00 | $313.01 | +23.4% | COM | 871607107 |
| WEC | WEC ENERGY GROUP INC | 4 | $380 | 0.0% | $95.00 * | $82.72 | +3.8% | COM | 92939U106 |
| SBSW | SIBANYE STILLWATER LTD | 45 | $375 | 0.0% | $8.33 | $10.15 | -18.0% | SPONSORED ADR | 82575P107 |
| — | COOPER COS INC | 1 | $374 | 0.0% | $374.00 | $331.00 | — | COM NEW | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 2 | $373 | 0.0% | $186.50 * | $149.35 | +18.7% | COM | N6596X109 |
| ARGX | ARGENX SE | 1 | $373 | 0.0% | $373.00 | $374.05 | -0.4% | SPONSORED ADR | 04016X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $368 | 0.0% | $92.00 * | $89.88 | -4.8% | COM | 459506101 |
| FMC | FMC CORP | 3 | $367 | 0.0% | $122.33 * | $108.32 | +0.5% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 3 | $365 | 0.0% | $121.67 * | $150.07 | -24.2% | COM | 00751Y106 |
| UHAL/B | U HAUL HOLDING COMPANY | 7 | $363 | 0.0% | $51.86 | $57.91 | -10.5% | COM SER N | 023586506 |
| INCY | INCYTE CORP | 5 | $362 | 0.0% | $72.40 | $77.20 | -6.4% | COM | 45337C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11 | $360 | 0.0% | $32.73 * | $29.36 | +1.3% | CL A LMT VTG SHS | 113004105 |
| WPP | WPP PLC NEW | 6 | $358 | 0.0% | $59.67 | $47.59 | +25.1% | ADR | 92937A102 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $356 | 0.0% | $356.00 | $334.71 | +4.4% | COM | 573284106 |
| OGN | ORGANON & CO | 15 | $353 | 0.0% | $23.53 * | $21.97 | -6.6% | COMMON STOCK | 68622V106 |
| EIX | EDISON INTL | 5 | $353 | 0.0% | $70.60 * | $53.19 | +17.5% | COM | 281020107 |
| DAR | DARLING INGREDIENTS INC | 6 | $351 | 0.0% | $58.50 | $70.52 | -17.2% | COM | 237266101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $351 | 0.0% | $15.95 * | $13.57 | +8.9% | COM | 42824C109 |
| HLN | HALEON PLC | 43 | $351 | 0.0% | $8.16 | $6.80 | +19.6% | SPON ADS | 405552100 |
| WLK | WESTLAKE CORPORATION | 3 | $348 | 0.0% | $116.00 * | $95.20 | +15.7% | COM | 960413102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $347 | 0.0% | $347.00 | $235.00 | +46.4% | COM | 955306105 |
| AOS | SMITH A O CORP | 5 | $346 | 0.0% | $69.20 * | $52.85 | +24.5% | COM | 831865209 |
| CSGP | COSTAR GROUP INC | 5 | $345 | 0.0% | $69.00 | $78.14 | -11.9% | COM | 22160N109 |
| VMC | VULCAN MATLS CO | 2 | $344 | 0.0% | $172.00 * | $166.92 | +0.7% | COM | 929160109 |
| POOL | POOL CORP | 1 | $343 | 0.0% | $343.00 * | $303.50 | +8.6% | COM | 73278L105 |
| FTS | FORTIS INC | 8 | $341 | 0.0% | $42.63 * | $34.63 | +10.2% | COM | 349553107 |
| FTV | FORTIVE CORP | 5 | $341 | 0.0% | $68.20 * | $47.79 | +6.2% | COM | 34959J108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $339 | 0.0% | $56.50 | $51.84 | +8.9% | COM | 78467J100 |
| EMN | EASTMAN CHEM CO | 4 | $338 | 0.0% | $84.50 * | $71.13 | +6.5% | COM | 277432100 |
| ATO | ATMOS ENERGY CORP | 3 | $338 | 0.0% | $112.67 * | $101.69 | +3.2% | COM | 049560105 |
| ACM | AECOM | 4 | $338 | 0.0% | $84.50 * | $78.12 | +4.9% | COM | 00766T100 |
| QSR | RESTAURANT BRANDS INTL INC | 5 | $336 | 0.0% | $67.20 | $61.45 | +9.3% | COM | 76131D103 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $335 | 0.0% | $335.00 | $200.17 | +66.9% | COM | 016255101 |
| — | ANSYS INC | 1 | $333 | 0.0% | $333.00 | $242.00 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 6 | $332 | 0.0% | $55.33 * | $41.86 | +27.8% | SHS | G7S00T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $331 | 0.0% | $66.20 * | $48.03 | +27.3% | ORD SHS | G7997R103 |
| PHG | KONINKLIJKE PHILIPS N V | 18 | $331 | 0.0% | $18.39 | $14.08 | +30.3% | NY REGIS SHS NEW | 500472303 |
| DPZ | DOMINOS PIZZA INC | 1 | $330 | 0.0% | $330.00 * | $334.18 | -5.1% | COM | 25754A201 |
| BBWI | BATH & BODY WORKS INC | 9 | $330 | 0.0% | $36.67 * | $34.20 | -1.1% | COM | 070830104 |
| C | CITIGROUP INC | 7 | $329 | 0.0% | $47.00 * | $44.28 | -4.1% | COM NEW | 172967424 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $328 | 0.0% | $109.33 | $113.67 | — | SHS | G46188101 |
| CE | CELANESE CORP DEL | 3 | $327 | 0.0% | $109.00 * | $94.49 | +10.7% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $327 | 0.0% | $65.40 | $56.84 | +12.9% | COM | V7780T103 |
| DVA | DAVITA INC | 4 | $325 | 0.0% | $81.25 | $77.66 | +4.4% | COM | 23918K108 |
| — | OWLET INC | 1,000 | $325 | 0.0% | $0.33 | $0.56 | — | COM CL A | 69120X107 |
| ETR | ENTERGY CORP NEW | 3 | $324 | 0.0% | $108.00 * | $48.86 | -0.3% | COM | 29364G103 |
| ALLE | ALLEGION PLC | 3 | $321 | 0.0% | $107.00 * | $100.07 | +3.1% | ORD SHS | G0176J109 |
| FE | FIRSTENERGY CORP | 8 | $321 | 0.0% | $40.13 * | $34.36 | +3.9% | COM | 337932107 |
| WSO | WATSCO INC | 1 | $319 | 0.0% | $319.00 | $262.94 | +21.0% | COM | 942622200 |
| PODD | INSULET CORP | 1 | $319 | 0.0% | $319.00 | $275.80 | +15.7% | COM | 45784P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $318 | 0.0% | $318.00 | $258.51 | +23.0% | CL A | 989207105 |
| — | VIRACTA THERAPEUTICS INC | 200 | $318 | 0.0% | $1.59 | $1.46 | — | COM | 92765F108 |
| KDP | KEURIG DR PEPPER INC | 9 | $318 | 0.0% | $35.33 * | $34.28 | -4.8% | COM | 49271V100 |
| CLX | CLOROX CO DEL | 2 | $317 | 0.0% | $158.50 * | $127.85 | +12.6% | COM | 189054109 |
| XYL | XYLEM INC | 3 | $315 | 0.0% | $105.00 * | $100.99 | +0.3% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $314 | 0.0% | $78.50 | $87.06 | -10.1% | COM | 00971T101 |
| LW | LAMB WESTON HLDGS INC | 3 | $314 | 0.0% | $104.67 * | $80.41 | +23.3% | COM | 513272104 |
| NPO | ENPRO INDS INC | 3 | $312 | 0.0% | $104.00 | $109.49 | -5.1% | COM | 29355X107 |
| WASH | WASHINGTON TR BANCORP INC | 9 | $312 | 0.0% | $34.67 * | $33.59 | -16.5% | COM | 940610108 |
| GDDY | GODADDY INC | 4 | $311 | 0.0% | $77.75 | $75.00 | +3.6% | CL A | 380237107 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $310 | 0.0% | $44.29 | $40.58 | +9.0% | COM | 910047109 |
| WAT | WATERS CORP | 1 | $310 | 0.0% | $310.00 | $316.35 | -2.1% | COM | 941848103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $307 | 0.0% | $307.00 | $232.51 | +31.8% | SPON ADR SER B | 40051E202 |
| EVRG | EVERGY INC | 5 | $306 | 0.0% | $61.20 * | $52.51 | +3.4% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $305 | 0.0% | $305.00 * | $316.26 | -5.8% | COM | 70432V102 |
| QRVO | QORVO INC | 3 | $305 | 0.0% | $101.67 | $94.03 | +8.0% | COM | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $304 | 0.0% | $304.00 | $265.36 | +14.5% | COM | 83417M104 |
| KNSL | KINSALE CAP GROUP INC | 1 | $301 | 0.0% | $301.00 | $291.26 | +2.6% | COM | 49714P108 |
| ROL | ROLLINS INC | 8 | $301 | 0.0% | $37.63 * | $37.30 | -2.9% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 4 | $300 | 0.0% | $75.00 | $59.75 | — | COM SER C FRMLA | 531229854 |
| EPAM | EPAM SYS INC | 1 | $299 | 0.0% | $299.00 | $340.00 | -12.1% | COM | 29414B104 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $295 | 0.0% | $98.33 | $72.75 | +35.0% | CL A | 339750101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $294 | 0.0% | $58.80 * | $49.85 | +12.4% | COM | 34964C106 |
| — | CERIDIAN HCM HLDG INC | 4 | $293 | 0.0% | $73.25 | $66.90 | +9.4% | COM | 15677J108 |
| GGG | GRACO INC | 4 | $293 | 0.0% | $73.25 * | $63.99 | +9.9% | COM | 384109104 |
| FFIV | F5 INC | 2 | $292 | 0.0% | $146.00 | $146.39 | -0.5% | COM | 315616102 |
| FNV | FRANCO NEV CORP | 2 | $292 | 0.0% | $146.00 * | $128.26 | +10.9% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 9 | $292 | 0.0% | $32.44 * | $28.92 | -1.2% | COM | 706327103 |
| KEP | KOREA ELEC PWR CORP | 42 | $292 | 0.0% | $6.95 | $7.11 | -2.5% | SPONSORED ADR | 500631106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3 | $286 | 0.0% | $95.33 | $73.55 | +29.4% | SPON ADR UNITS | 344419106 |
| BAX | BAXTER INTL INC | 7 | $284 | 0.0% | $40.57 * | $49.63 | -23.7% | COM | 071813109 |
| LEA | LEAR CORP | 2 | $279 | 0.0% | $139.50 * | $121.88 | +6.3% | COM NEW | 521865204 |
| PPL | PPL CORP | 10 | $278 | 0.0% | $27.80 * | $24.65 | +2.6% | COM | 69351T106 |
| AGCO | AGCO CORP | 2 | $271 | 0.0% | $135.50 * | $117.21 | +4.7% | COM | 001084102 |
| HAS | HASBRO INC | 5 | $269 | 0.0% | $53.80 * | $54.26 | -12.7% | COM | 418056107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $267 | 0.0% | $66.75 | $55.82 | +19.3% | SPONSORED ADS | 45857P806 |
| WTRG | ESSENTIAL UTILS INC | 6 | $262 | 0.0% | $43.67 | $45.27 | -3.6% | COM | 29670G102 |
| — | THOMSON REUTERS CORP. | 2 | $261 | 0.0% | $130.50 | $122.25 | — | COM NEW | 884903709 |
| — | JAMES HARDIE INDS PLC | 12 | $260 | 0.0% | $21.67 | $17.92 | — | SPONSORED ADR | 47030M106 |
| AEE | AMEREN CORP | 3 | $260 | 0.0% | $86.67 * | $76.15 | +4.1% | COM | 023608102 |
| KMX | CARMAX INC | 4 | $258 | 0.0% | $64.50 | $64.20 | +0.1% | COM | 143130102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $257 | 0.0% | $257.00 | $199.04 | +29.0% | COM | 759509102 |
| PTC | PTC INC | 2 | $257 | 0.0% | $128.50 | $119.63 | +7.2% | COM | 69370C100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12 | $256 | 0.0% | $21.33 | $14.82 | +43.4% | SPONSORED ADR | 358029106 |
| IMO | IMPERIAL OIL LTD | 5 | $255 | 0.0% | $51.00 * | $47.43 | -0.4% | COM NEW | 453038408 |
| TFX | TELEFLEX INCORPORATED | 1 | $254 | 0.0% | $254.00 * | $215.37 | +15.1% | COM | 879369106 |
| LII | LENNOX INTL INC | 1 | $252 | 0.0% | $252.00 * | $236.32 | +3.5% | COM | 526107107 |
| ARMK | ARAMARK | 7 | $251 | 0.0% | $35.86 * | $26.53 | -5.9% | COM | 03852U106 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $251 | 0.0% | $14.76 | $13.80 | +6.9% | COM | 02376R102 |
| NWL | NEWELL BRANDS INC | 20 | $249 | 0.0% | $12.45 * | $11.84 | -6.4% | COM | 651229106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16 | $248 | 0.0% | $15.50 | $29.44 | -47.4% | COM CL A | 76954A103 |
| ENTG | ENTEGRIS INC | 3 | $247 | 0.0% | $82.33 | $72.64 | +11.6% | COM | 29362U104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57 | $246 | 0.0% | $4.32 | $3.99 | +7.7% | SPON ADR NEW | 900111204 |
| CMS | CMS ENERGY CORP | 4 | $246 | 0.0% | $61.50 * | $53.55 | +5.0% | COM | 125896100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3 | $244 | 0.0% | $81.33 | $92.55 | -12.4% | SPON ADR SER B | 833635105 |
| WSM | WILLIAMS SONOMA INC | 2 | $244 | 0.0% | $122.00 * | $57.92 | -0.2% | COM | 969904101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5 | $241 | 0.0% | $48.20 * | $35.08 | +33.9% | COM | 962879102 |
| — | JUNIPER NETWORKS INC | 7 | $241 | 0.0% | $34.43 | $31.96 | — | COM | 48203R104 |
| GEN | GEN DIGITAL INC | 14 | $241 | 0.0% | $17.21 * | $20.66 | -21.6% | COM | 668771108 |
| SHOP | SHOPIFY INC | 5 | $240 | 0.0% | $48.00 | $34.15 | +40.4% | CL A | 82509L107 |
| TFII | TFI INTL INC | 2 | $239 | 0.0% | $119.50 | $99.82 | +19.5% | COM | 87241L109 |
| PNW | PINNACLE WEST CAP CORP | 3 | $238 | 0.0% | $79.33 * | $62.50 | +12.6% | COM | 723484101 |
| ATR | APTARGROUP INC | 2 | $237 | 0.0% | $118.50 * | $98.45 | +15.6% | COM | 038336103 |
| XRAY | DENTSPLY SIRONA INC | 6 | $236 | 0.0% | $39.33 | $31.24 | +25.7% | COM | 24906P109 |
| MDB | MONGODB INC | 1 | $234 | 0.0% | $234.00 | $209.86 | +11.1% | CL A | 60937P106 |
| MTN | VAIL RESORTS INC | 1 | $234 | 0.0% | $234.00 | $234.64 | -0.4% | COM | 91879Q109 |
| ILMN | ILLUMINA INC | 1 | $233 | 0.0% | $233.00 * | $207.24 | +9.2% | COM | 452327109 |
| DXCM | DEXCOM INC | 2 | $233 | 0.0% | $116.50 | $109.79 | +5.8% | COM | 252131107 |
| OTEX | OPEN TEXT CORP | 6 | $232 | 0.0% | $38.67 * | $25.68 | +37.7% | COM | 683715106 |
| — | QIAGEN NV | 5 | $230 | 0.0% | $46.00 | $49.80 | — | SHS NEW | N72482123 |
| PHI | PLDT INC | 9 | $228 | 0.0% | $25.33 | $26.44 | -4.5% | SPONSORED ADR | 69344D408 |
| TS | TENARIS S A | 8 | $228 | 0.0% | $28.50 | $32.00 | -11.2% | SPONSORED ADS | 88031M109 |
| AXON | AXON ENTERPRISE INC | 1 | $225 | 0.0% | $225.00 | $158.08 | +42.2% | COM | 05464C101 |
| ETSY | ETSY INC | 2 | $223 | 0.0% | $111.50 | $114.42 | -2.7% | COM | 29786A106 |
| TECH | BIO-TECHNE CORP | 3 | $223 | 0.0% | $74.33 | $78.25 | -6.4% | COM | 09073M104 |
| UBER | UBER TECHNOLOGIES INC | 7 | $222 | 0.0% | $31.71 | $27.36 | +15.8% | COM | 90353T100 |
| KGC | KINROSS GOLD CORP | 47 | $222 | 0.0% | $4.72 | $3.97 | +18.6% | COM | 496902404 |
| GNRC | GENERAC HLDGS INC | 2 | $217 | 0.0% | $108.50 | $113.16 | -4.6% | COM | 368736104 |
| — | WESTROCK CO | 7 | $214 | 0.0% | $30.57 | $35.14 | — | COM | 96145D105 |
| DT | DYNATRACE INC | 5 | $212 | 0.0% | $42.40 | $36.35 | +16.4% | COM NEW | 268150109 |
| CIEN | CIENA CORP | 4 | $211 | 0.0% | $52.75 | $45.21 | +16.2% | COM NEW | 171779309 |
| CX | CEMEX SAB DE CV | 38 | $211 | 0.0% | $5.55 | $4.03 | +37.3% | SPON ADR NEW | 151290889 |
| TRMB | TRIMBLE INC | 4 | $210 | 0.0% | $52.50 | $55.10 | -4.9% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $210 | 0.0% | $70.00 | $74.11 | -5.6% | COM | 538034109 |
| WDAY | WORKDAY INC | 1 | $207 | 0.0% | $207.00 | $155.96 | +32.4% | CL A | 98138H101 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $205 | 0.0% | $102.50 | $78.85 | +29.6% | SPONSORED ADS | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $203 | 0.0% | $101.50 | $117.13 | -13.6% | COM | 64125C109 |
| BURL | BURLINGTON STORES INC | 1 | $203 | 0.0% | $203.00 | $159.68 | +26.6% | COM | 122017106 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $202 | 0.0% | $202.00 | $218.37 | -7.6% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 5 | $202 | 0.0% | $40.40 * | $37.09 | +2.7% | CL C | 24703L202 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4 | $201 | 0.0% | $50.25 | $41.65 | +20.1% | SHS | G8060N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $201 | 0.0% | $201.00 | $213.29 | -6.1% | COM | 02043Q107 |
| MHK | MOHAWK INDS INC | 2 | $201 | 0.0% | $100.50 | $98.06 | +2.2% | COM | 608190104 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $199 | 0.0% | $199.00 | $214.75 | -7.4% | COM | 70438V106 |
| PSO | PEARSON PLC | 19 | $199 | 0.0% | $10.47 | $10.98 | -4.9% | SPONSORED ADR | 705015105 |
| — | CATALENT INC | 3 | $198 | 0.0% | $66.00 | $45.00 | — | COM | 148806102 |
| GGB | GERDAU SA | 40 | $197 | 0.0% | $4.92 | $5.18 | -4.8% | SPON ADR REP PFD | 373737105 |
| SNN | SMITH & NEPHEW PLC | 7 | $196 | 0.0% | $28.00 | $25.10 | +11.2% | SPDN ADR NEW | 83175M205 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1 | $196 | 0.0% | $196.00 | $152.96 | +27.6% | SPON ADR B | 400506101 |
| CAR | AVIS BUDGET GROUP | 1 | $195 | 0.0% | $195.00 * | $190.58 | -2.9% | COM | 053774105 |
| DBX | DROPBOX INC | 9 | $195 | 0.0% | $21.67 | $22.00 | -1.7% | CL A | 26210C104 |
| SNX | TD SYNNEX CORPORATION | 2 | $194 | 0.0% | $97.00 * | $89.53 | +3.7% | COM | 87162W100 |
| NTAP | NETAPP INC | 3 | $192 | 0.0% | $64.00 * | $61.60 | -2.9% | COM | 64110D104 |
| NWSA | NEWS CORP NEW | 11 | $190 | 0.0% | $17.27 | $17.01 | -0.4% | CL A | 65249B109 |
| TRU | TRANSUNION | 3 | $187 | 0.0% | $62.33 | $57.59 | +6.3% | COM | 89400J107 |
| MASI | MASIMO CORP | 1 | $185 | 0.0% | $185.00 | $137.60 | +34.1% | COM | 574795100 |
| VEEV | VEEVA SYS INC | 1 | $184 | 0.0% | $184.00 | $170.87 | +7.6% | CL A COM | 922475108 |
| — | CANOPY GROWTH CORP | 100 | $175 | 0.0% | $1.75 | $2.31 | — | COM | 138035100 |
| — | BLACK KNIGHT INC | 3 | $173 | 0.0% | $57.67 | $57.67 | — | COM | 09215C105 |
| HEI | HEICO CORP NEW | 1 | $172 | 0.0% | $172.00 | $155.70 | +9.8% | COM | 422806109 |
| TEAM | ATLASSIAN CORPORATION | 1 | $172 | 0.0% | $172.00 | $159.19 | +7.5% | CL A | 049468101 |
| DLB | DOLBY LABORATORIES INC | 2 | $171 | 0.0% | $85.50 * | $65.23 | +24.6% | COM CL A | 25659T107 |
| AA | ALCOA CORP | 4 | $171 | 0.0% | $42.75 * | $43.09 | -4.6% | COM | 013872106 |
| RGEN | REPLIGEN CORP | 1 | $169 | 0.0% | $169.00 | $181.39 | -7.2% | COM | 759916109 |
| — | RITCHIE BROS AUCTIONEERS | 3 | $169 | 0.0% | $56.33 | $57.67 | — | COM | 767744105 |
| SUZ | SUZANO S A | 20 | $165 | 0.0% | $8.25 | $9.70 | -15.4% | SPON ADS | 86959K105 |
| GLOB | GLOBANT S A | 1 | $165 | 0.0% | $165.00 | $177.02 | -7.4% | COM | L44385109 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $164 | 0.0% | $82.00 * | $76.15 | +0.5% | COM SER C | 530307305 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $162 | 0.0% | $81.00 * | $68.87 | +4.9% | COM | 854502101 |
| RHI | ROBERT HALF INTL INC | 2 | $162 | 0.0% | $81.00 | $76.28 | +5.6% | COM | 770323103 |
| VFC | V F CORP | 7 | $161 | 0.0% | $23.00 | $29.39 | -22.1% | COM | 918204108 |
| EQT | EQT CORP | 5 | $160 | 0.0% | $32.00 * | $35.23 | -13.1% | COM | 26884L109 |
| FOX | FOX CORP | 5 | $157 | 0.0% | $31.40 * | $27.41 | +10.2% | CL B COM | 35137L204 |
| EXE | CHESAPEAKE ENERGY CORP | 2 | $153 | 0.0% | $76.50 * | $81.22 | -14.3% | COM | 165167735 |
| CGNX | COGNEX CORP | 3 | $149 | 0.0% | $49.67 * | $45.77 | +6.0% | COM | 192422103 |
| AVTR | AVANTOR INC | 7 | $148 | 0.0% | $21.14 | $20.70 | +2.1% | COM | 05352A100 |
| MIDD | MIDDLEBY CORP | 1 | $147 | 0.0% | $147.00 | $136.11 | +7.7% | COM | 596278101 |
| JLL | JONES LANG LASALLE INC | 1 | $146 | 0.0% | $146.00 | $159.44 | -8.8% | COM | 48020Q107 |
| OVV | OVINTIV INC | 4 | $145 | 0.0% | $36.25 | $50.22 | -28.2% | COM | 69047Q102 |
| SKM | SK TELECOM LTD | 7 | $144 | 0.0% | $20.57 | $20.28 | +1.1% | SPONSORED ADR | 78440P306 |
| DKS | DICKS SPORTING GOODS INC | 1 | $142 | 0.0% | $142.00 * | $104.32 | +27.2% | COM | 253393102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $142 | 0.0% | $142.00 | $133.12 | +6.5% | COM | 70959W103 |
| RRX | REGAL REXNORD CORPORATION | 1 | $141 | 0.0% | $141.00 | $131.11 | +7.3% | COM | 758750103 |
| FSV | FIRSTSERVICE CORP NEW | 1 | $141 | 0.0% | $141.00 | $121.35 | +14.2% | COM | 33767E202 |
| — | LIBERTY MEDIA CORP DEL | 5 | $140 | 0.0% | $28.00 | $39.20 | — | COM C SIRIUSXM | 531229607 |
| HEI/A | HEICO CORP NEW | 1 | $136 | 0.0% | $136.00 | $121.50 | +11.5% | CL A | 422806208 |
| LUMN | LUMEN TECHNOLOGIES INC | 50 | $133 | 0.0% | $2.66 | $6.15 | -56.9% | COM | 550241103 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | $133 | 0.0% | $33.25 * | $27.30 | +15.4% | COM | 375916103 |
| — | WOLFSPEED INC | 2 | $130 | 0.0% | $65.00 | $69.00 | — | COM | 977852102 |
| AQN | ALGONQUIN PWR UTILS CORP | 15 | $126 | 0.0% | $8.40 * | $7.42 | -1.0% | COM | 015857105 |
| TTD | THE TRADE DESK INC | 2 | $122 | 0.0% | $61.00 | $50.70 | +20.1% | COM CL A | 88339J105 |
| STN | STANTEC INC | 2 | $117 | 0.0% | $58.50 | $48.00 | — | COM | 85472N109 |
| ZS | ZSCALER INC | 1 | $117 | 0.0% | $117.00 | $135.86 | -14.0% | COM | 98980G102 |
| H | HYATT HOTELS CORP | 1 | $112 | 0.0% | $112.00 | $90.70 | +21.7% | COM CL A | 448579102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11 | $111 | 0.0% | $10.09 | $10.89 | -8.1% | SPONSORED ADR | 20441A102 |
| APA | APA CORPORATION | 3 | $109 | 0.0% | $36.33 * | $38.74 | -16.1% | COM | 03743Q108 |
| — | PROMETHEUS BIOSCIENCES INC | 1 | $108 | 0.0% | $108.00 | $110.00 | — | COM | 74349U108 |
| CCJ | CAMECO CORP | 4 | $105 | 0.0% | $26.25 | $23.32 | +11.6% | COM | 13321L108 |
| ACI | ALBERTSONS COS INC | 5 | $104 | 0.0% | $20.80 * | $19.02 | +1.0% | COMMON STOCK | 013091103 |
| GFL | GFL ENVIRONMENTAL INC | 3 | $104 | 0.0% | $34.67 | $29.97 | +14.5% | SUB VTG SHS | 36168Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $96 | 0.0% | $96.00 | $65.00 | — | COM | 518415104 |
| EC | ECOPETROL S A | 9 | $96 | 0.0% | $10.67 | $9.75 | +8.4% | SPONSORED ADS | 279158109 |
| — | SPLUNK INC | 1 | $96 | 0.0% | $96.00 | $86.00 | — | COM | 848637104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2 | $94 | 0.0% | $47.00 | $48.14 | -2.6% | COM CL A | 971378104 |
| AR | ANTERO RESOURCES CORP | 4 | $93 | 0.0% | $23.25 | $28.40 | -18.7% | COM | 03674X106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2 | $93 | 0.0% | $46.50 | $39.00 | — | COM SB VTG SHS A | 11275Q107 |
| PAAS | PAN AMERN SILVER CORP | 5 | $91 | 0.0% | $18.20 | $16.00 | +13.8% | COM | 697900108 |
| BCE | BCE INC | 2 | $90 | 0.0% | $45.00 * | $35.41 | +2.3% | COM NEW | 05534B760 |
| Z | ZILLOW GROUP INC | 2 | $89 | 0.0% | $44.50 | $37.81 | +17.6% | CL C CAP STK | 98954M200 |
| JBL | JABIL INC | 1 | $89 | 0.0% | $89.00 | $79.96 | +9.5% | COM | 466313103 |
| NWS | NEWS CORP NEW | 5 | $88 | 0.0% | $17.60 * | $17.20 | -0.5% | CL B | 65249B208 |
| OKTA | OKTA INC | 1 | $87 | 0.0% | $87.00 | $57.10 | +51.0% | CL A | 679295105 |
| BSY | BENTLEY SYS INC | 2 | $86 | 0.0% | $43.00 | $39.18 | +8.2% | COM CL B | 08265T208 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $83 | 0.0% | $83.00 * | $76.27 | +0.9% | COM SER A | 530307107 |
| BILL | BILL HOLDINGS INC | 1 | $82 | 0.0% | $82.00 | $120.06 | -32.4% | COM | 090043100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $82 | 0.0% | $41.00 | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| PINS | PINTEREST INC | 3 | $82 | 0.0% | $27.33 | $23.85 | +14.3% | CL A | 72352L106 |
| DSGX | DESCARTES SYS GROUP INC | 1 | $81 | 0.0% | $81.00 | $68.33 | +18.0% | COM | 249906108 |
| VMAR | VISION MARINE TECHNOLOGIES I | 20 | $80 | 0.0% | $4.00 * | $257366.58 | -12.4% | COM | C96657116 |
| — | AVANGRID INC | 2 | $80 | 0.0% | $40.00 | $43.00 | — | COM | 05351W103 |
| DOO | BRP INC | 1 | $79 | 0.0% | $79.00 * | $67.55 | +12.6% | COM SUN VTG | 05577W200 |
| SCCO | SOUTHERN COPPER CORP | 1 | $77 | 0.0% | $77.00 * | $47.00 | +40.9% | COM | 84265V105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $77 | 0.0% | $77.00 | $72.44 | +5.0% | COM | 05550J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $74 | 0.0% | $74.00 | $75.96 | -2.8% | CL A | 98980L101 |
| — | RITE AID CORP | 33 | $74 | 0.0% | $2.24 | $3.33 | — | COM | 767754872 |
| DDOG | DATADOG INC | 1 | $73 | 0.0% | $73.00 | $78.12 | -7.0% | CL A COM | 23804L103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11 | $73 | 0.0% | $6.64 | $7.79 | — | SPONSORED ADR | 15234Q207 |
| VREX | VAREX IMAGING CORP | 4 | $73 | 0.0% | $18.25 | $20.91 | -13.0% | COM | 92214X106 |
| WFG | WEST FRASER TIMBER CO LTD | 1 | $72 | 0.0% | $72.00 | $76.26 | -6.6% | COM | 952845105 |
| UGI | UGI CORP NEW | 2 | $70 | 0.0% | $35.00 | $37.02 | -6.1% | COM | 902681105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 31 | $70 | 0.0% | $2.26 | $2.09 | +7.3% | SP ADR N-V PFD | 204409601 |
| — | LIBERTY MEDIA CORP DEL | 1 | $68 | 0.0% | $68.00 | $53.00 | — | COM SER A FRMLA | 531229870 |
| WMG | WARNER MUSIC GROUP CORP | 2 | $67 | 0.0% | $33.50 * | $29.16 | +6.8% | COM CL A | 934550203 |
| TWLO | TWILIO INC | 1 | $67 | 0.0% | $67.00 | $56.91 | +17.1% | CL A | 90138F102 |
| ADT | ADT INC DEL | 9 | $66 | 0.0% | $7.33 * | $7.53 | -11.0% | COM | 00090Q103 |
| TRNO | TERRENO RLTY CORP | 1 | $65 | 0.0% | $65.00 | $65.00 | — | COM | 88146M101 |
| NET | CLOUDFLARE INC | 1 | $62 | 0.0% | $62.00 | $49.47 | +24.6% | CL A COM | 18915M107 |
| NVCR | NOVOCURE LTD | 1 | $61 | 0.0% | $61.00 | $75.24 | -20.1% | ORD SHS | G6674U108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22 | $61 | 0.0% | $2.77 | $2.50 | +9.0% | SP ADR REP COM | 90400P101 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $60 | 0.0% | $60.00 | $57.53 | +3.7% | COM | 023586100 |
| PLUG | PLUG POWER INC | 5 | $59 | 0.0% | $11.80 | $15.92 | -26.4% | COM NEW | 72919P202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $57 | 0.0% | $57.00 * | $55.13 | -0.9% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $57 | 0.0% | $28.50 | $39.50 | — | COM A SIRIUSXM | 531229409 |
| SID | COMPANHIA SIDERURGICA NACION | 17 | $53 | 0.0% | $3.12 | $2.69 | +14.2% | SPONSORED ADR | 20440W105 |
| PSTG | PURE STORAGE INC | 2 | $52 | 0.0% | $26.00 | $28.03 | -9.0% | CL A | 74624M102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3 | $47 | 0.0% | $15.67 | $18.28 | -15.7% | SPON ADS | 81689T104 |
| — | DISH NETWORK CORPORATION | 5 | $47 | 0.0% | $9.40 | $14.00 | — | CL A | 25470M109 |
| SEE | SEALED AIR CORP NEW | 1 | $46 | 0.0% | $46.00 * | $45.51 | -5.3% | COM | 81211K100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 25 | $46 | 0.0% | $1.84 | $0.92 | — | SHS NEW | G2287A209 |
| BTG | B2GOLD CORP | 11 | $44 | 0.0% | $4.00 * | $2.93 | +20.9% | COM | 11777Q209 |
| — | NATURA &CO HLDG S A | 8 | $42 | 0.0% | $5.25 | $4.38 | — | ADS | 63884N108 |
| MTCH | MATCH GROUP INC NEW | 1 | $39 | 0.0% | $39.00 * | $44.17 | -15.1% | COM | 57667L107 |
| CHWY | CHEWY INC | 1 | $38 | 0.0% | $38.00 | $38.95 | -4.0% | CL A | 16679L109 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $37 | 0.0% | $18.50 * | $18.69 | -9.4% | COMMON STOCK | 30190A104 |
| USFD | US FOODS HLDG CORP | 1 | $37 | 0.0% | $37.00 | $31.99 | +15.5% | COM | 912008109 |
| CSAN | COSAN S A | 3 | $36 | 0.0% | $12.00 | $12.58 | -6.1% | ADS | 22113B103 |
| — | BROOKFIELD RENEWABLE CORP | 1 | $35 | 0.0% | $35.00 | $35.00 | — | CL A SUB VTG | 11284V105 |
| SNAP | SNAP INC | 3 | $34 | 0.0% | $11.33 | $9.86 | +13.6% | CL A | 83304A106 |
| BAK | BRASKEM S A | 4 | $31 | 0.0% | $7.75 | $10.37 | -25.7% | SP ADR PFD A | 105532105 |
| NFE | NEW FORTRESS ENERGY INC | 1 | $30 | 0.0% | $30.00 * | $0.71 | -16.5% | COM CL A | 644393100 |
| CUK | CARNIVAL PLC | 3 | $28 | 0.0% | $9.33 | $7.78 | — | ADR | 14365C103 |
| — | PARAMOUNT GLOBAL | 1 | $26 | 0.0% | $26.00 | $20.00 | — | CLASS A COM | 92556H107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1 | $25 | 0.0% | $25.00 | $25.66 | -3.7% | COMMON STOCK | 98980F104 |
| AGL | AGILON HEALTH INC | 1 | $24 | 0.0% | $24.00 * | $18.76 | +19.4% | COM | 00857U107 |
| — | META MATERIALS INC | 50 | $21 | 0.0% | $0.42 | $1.20 | — | COM | 59134N104 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $19 | 0.0% | $19.00 * | $14.09 | +18.5% | CL A COM STK | 52736R102 |
| MAT | MATTEL INC | 1 | $19 | 0.0% | $19.00 * | $18.13 | +1.5% | COM | 577081102 |
| — | QUALTRICS INTL INC | 1 | $18 | 0.0% | $18.00 | $10.00 | — | COM CL A | 747601201 |
| ENIC | ENEL CHILE S.A. | 6 | $17 | 0.0% | $2.83 * | $2.26 | +19.5% | SPONSORED ADR | 29278D105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1 | $9 | 0.0% | $9.00 * | $7.58 | +11.5% | CL A | 69608A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1 | $9 | 0.0% | $9.00 * | $7.97 | +2.6% | SPONSORED ADR | 204448104 |