CIK: 0001966033 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $273,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,337,922 | $36,325 | 13.3% | $24.55 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 525,205 | $30,809 | 11.3% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| BOXX | EA SERIES TRUST | 245,712 | $25,152 | 9.2% | $102.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFIC | DIMENSIONAL ETF TRUST | 759,222 | $18,426 | 6.7% | $22.72 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 613,349 | $16,278 | 6.0% | $24.35 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 136,622 | $10,603 | 3.9% | $75.45 | — | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 335,155 | $8,205 | 3.0% | $22.39 | — | INTL HIGH PROFIT | 25434V765 |
| DFEV | DIMENSIONAL ETF TRUST | 319,153 | $7,778 | 2.8% | $22.94 | — | EMERGING MKTS VA | 25434V740 |
| AVDE | AMERICAN CENTY ETF TR | 105,265 | $6,042 | 2.2% | $53.19 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 69,846 | $5,252 | 1.9% | $68.14 | — | US EQT ETF | 025072885 |
| DFAT | DIMENSIONAL ETF TRUST | 93,886 | $4,355 | 1.6% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFEM | DIMENSIONAL ETF TRUST | 178,796 | $4,300 | 1.6% | $22.50 | — | EMERGING MKTS CO | 25434V732 |
| EBND | SPDR SER TR | 153,532 | $3,249 | 1.2% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| DFUS | DIMENSIONAL ETF TRUST | 65,420 | $3,151 | 1.2% | $44.43 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 14,166 | $3,121 | 1.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 48,408 | $3,079 | 1.1% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| DFSV | DIMENSIONAL ETF TRUST | 111,548 | $2,867 | 1.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| VV | VANGUARD INDEX FDS | 13,041 | $2,644 | 1.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| SPTI | SPDR SER TR | 93,380 | $2,642 | 1.0% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| DTD | WISDOMTREE TR | 34,312 | $2,130 | 0.8% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 7,943 | $1,541 | 0.6% | $140.70 | +22.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 25,017 | $1,346 | 0.5% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,762 | $1,236 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| TFLR | T ROWE PRICE ETF INC | 23,974 | $1,215 | 0.4% | $50.69 | — | FLOATING RATE | 87283Q883 |
| BILS | SPDR SER TR | 11,778 | $1,171 | 0.4% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| EXP | EAGLE MATLS INC | 5,540 | $1,033 | 0.4% | $124.31 | +26.5% | COM | 26969P108 |
| PHM | PULTE GROUP INC | 13,248 | $1,029 | 0.4% | $41.03 | +61.8% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $969 | 0.4% | $155.97 | -4.5% | COM | 478160104 |
| UFPI | UFP INDUSTRIES INC | 9,971 | $968 | 0.4% | $83.42 | 0.0% | COM | 90278Q108 |
| — | CRH PLC | 17,267 | $962 | 0.4% | $50.84 | — | ADR | 12626K203 |
| LEN | LENNAR CORP | 7,585 | $950 | 0.3% | $77.52 | +35.7% | CL A | 526057104 |
| — | SIRIUS XM HOLDINGS INC | 204,448 | $926 | 0.3% | $5.13 | — | COM | 82968B103 |
| EES | WISDOMTREE TR | 20,613 | $924 | 0.3% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| SNA | SNAP ON INC | 3,183 | $917 | 0.3% | $208.11 | +16.1% | COM | 833034101 |
| GIB | CGI INC | 8,605 | $907 | 0.3% | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| HD | HOME DEPOT INC | 2,898 | $900 | 0.3% | $281.52 | -1.8% | COM | 437076102 |
| SRLN | SSGA ACTIVE ETF TR | 21,454 | $898 | 0.3% | $40.94 | — | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 9,730 | $893 | 0.3% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 17,873 | $888 | 0.3% | $38.88 | +9.4% | COM | 14448C104 |
| AMN | AMN HEALTHCARE SVCS INC | 8,125 | $887 | 0.3% | $113.55 | -16.5% | COM | 001744101 |
| MAS | MASCO CORP | 15,339 | $880 | 0.3% | $45.49 | +9.7% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,244 | $877 | 0.3% | $99.06 | +11.0% | COM | 302130109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 111,037 | $865 | 0.3% | $6.27 | — | SPONSORED ADS | 00215W100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 52,383 | $864 | 0.3% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| LSTR | LANDSTAR SYS INC | 4,489 | $864 | 0.3% | $162.90 | — | COM | 515098101 |
| — | DISCOVER FINL SVCS | 7,258 | $848 | 0.3% | $97.83 | — | COM | 254709108 |
| DOX | AMDOCS LTD | 8,553 | $846 | 0.3% | $79.26 | +11.6% | SHS | G02602103 |
| CSCO | CISCO SYS INC | 16,340 | $845 | 0.3% | $41.47 | +9.8% | COM | 17275R102 |
| MSM | MSC INDL DIRECT INC | 8,822 | $841 | 0.3% | $81.72 | +12.2% | CL A | 553530106 |
| — | PDC ENERGY INC | 11,699 | $832 | 0.3% | $71.14 | — | COM | 69327R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,391 | $831 | 0.3% | $105.40 | -1.5% | COM | 808625107 |
| TFII | TFI INTL INC | 7,292 | $831 | 0.3% | $109.77 | +0.0% | COM | 87241L109 |
| AMX | AMERICA MOVIL SAB DE CV | 38,216 | $827 | 0.3% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SHEL | SHELL PLC | 13,657 | $825 | 0.3% | $56.95 | — | SPON ADS | 780259305 |
| FOXA | FOX CORP | 24,209 | $823 | 0.3% | $29.32 | +8.0% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 21,307 | $822 | 0.3% | $32.08 | +5.8% | COM | 460690100 |
| IVV | ISHARES TR | 1,836 | $818 | 0.3% | $389.92 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 3,318 | $813 | 0.3% | $220.78 | -3.6% | COM | 231021106 |
| LKQ | LKQ CORP | 13,917 | $811 | 0.3% | $48.50 | +6.3% | COM | 501889208 |
| LOGI | LOGITECH INTL S A | 13,482 | $801 | 0.3% | $54.25 | +6.4% | SHS | H50430232 |
| KR | KROGER CO | 17,037 | $801 | 0.3% | $42.86 | +5.0% | COM | 501044101 |
| DINO | HF SINCLAIR CORP | 17,934 | $800 | 0.3% | $44.87 | -13.1% | COM | 403949100 |
| HOLX | HOLOGIC INC | 9,843 | $797 | 0.3% | $71.21 | +14.8% | COM | 436440101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,389 | $796 | 0.3% | $29.35 | -0.0% | CL A LMT VTG SHS | 113004105 |
| VB | VANGUARD INDEX FDS | 3,999 | $795 | 0.3% | $183.55 | — | SMALL CP ETF | 922908751 |
| CRBG | COREBRIDGE FINL INC | 45,023 | $795 | 0.3% | $16.47 | -16.1% | COM | 21871X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,163 | $793 | 0.3% | $100.25 | -3.5% | COM | 83088M102 |
| — | UNILEVER PLC | 15,184 | $792 | 0.3% | $51.92 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 3,223 | $778 | 0.3% | $235.48 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 9,415 | $772 | 0.3% | $63.55 | +3.3% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,402 | $772 | 0.3% | $66.35 | +14.5% | SHS - A - | N53745100 |
| SEIC | SEI INVTS CO | 12,908 | $770 | 0.3% | $53.75 | +4.3% | COM | 784117103 |
| UPS | UNITED PARCEL SERVICE INC | 4,285 | $768 | 0.3% | $158.07 | -2.2% | CL B | 911312106 |
| GSK | GSK PLC | 21,409 | $763 | 0.3% | $35.64 | — | SPONSORED ADR | 37733W204 |
| UMC | UNITED MICROELECTRONICS CORP | 96,543 | $762 | 0.3% | $8.76 | — | SPON ADR NEW | 910873405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,689 | $761 | 0.3% | $122.92 | -4.0% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,038 | $758 | 0.3% | $124.84 | +0.8% | ORD | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 5,335 | $750 | 0.3% | $135.28 | -3.2% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 5,657 | $748 | 0.3% | $125.10 | -0.8% | COM | 695156109 |
| — | TOTALENERGIES SE | 12,948 | $746 | 0.3% | $62.08 | — | SPONSORED ADS | 89151E109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,936 | $745 | 0.3% | $26.67 | — | SPONSORED ADR | 715684106 |
| SKM | SK TELECOM LTD | 38,125 | $744 | 0.3% | $19.51 | — | SPONSORED ADR | 78440P306 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,957 | $743 | 0.3% | $141.69 | +1.0% | COM | 008252108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,621 | $742 | 0.3% | $31.78 | -4.4% | FNF GROUP COM | 31620R303 |
| RY | ROYAL BK CDA | 7,718 | $737 | 0.3% | $94.40 | +1.1% | COM | 780087102 |
| AMGN | AMGEN INC | 3,304 | $734 | 0.3% | $241.34 | -11.5% | COM | 031162100 |
| SNY | SANOFI | 13,568 | $731 | 0.3% | $54.40 | — | SPONSORED ADR | 80105N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 17,066 | $728 | 0.3% | $38.13 | -1.3% | COM | 136069101 |
| EBAY | EBAY INC. | 16,275 | $727 | 0.3% | $43.32 | -2.5% | COM | 278642103 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,321 | $720 | 0.3% | $77.20 | -0.2% | COM | 198516106 |
| GILD | GILEAD SCIENCES INC | 9,323 | $719 | 0.3% | $70.79 | +2.5% | COM | 375558103 |
| AYI | ACUITY BRANDS INC | 4,364 | $712 | 0.3% | $175.45 | -9.6% | COM | 00508Y102 |
| FQAL | FIDELITY COVINGTON TRUST | 13,869 | $701 | 0.3% | $45.30 | — | QLTY FCTOR ETF | 316092790 |
| G | GENPACT LIMITED | 18,438 | $693 | 0.3% | $43.09 | -10.1% | SHS | G3922B107 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,082 | $685 | 0.3% | $48.50 | -18.2% | SHS | G1890L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,283 | $655 | 0.2% | $146.30 | -8.0% | SHS USD | G50871105 |
| DLS | WISDOMTREE TR | 10,993 | $654 | 0.2% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| WB | WEIBO CORP | 46,640 | $611 | 0.2% | $18.87 | — | SPONSORED ADR | 948596101 |
| QUS | SPDR SER TR | 4,888 | $601 | 0.2% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| DOL | WISDOMTREE TR | 11,948 | $564 | 0.2% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,634 | $555 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 20,209 | $548 | 0.2% | $24.73 | — | S&P INTL QULTY | 46138E214 |
| SPSM | SPDR SER TR | 14,006 | $544 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WMT | WALMART INC | 2,431 | $382 | 0.1% | $45.79 | +6.9% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 15,106 | $352 | 0.1% | $23.09 | — | WORLD EX US CORE | 25434V880 |
| DGS | WISDOMTREE TR | 7,503 | $349 | 0.1% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| MSFT | MICROSOFT CORP | 991 | $338 | 0.1% | $234.72 | +30.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 5,703 | $310 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| IUSB | ISHARES TR | 5,401 | $246 | 0.1% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,206 | $243 | 0.1% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| LMT | LOCKHEED MARTIN CORP | 500 | $230 | 0.1% | $426.55 | +1.2% | COM | 539830109 |
| SPDW | SPDR INDEX SHS FDS | 6,625 | $216 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 2,802 | $194 | 0.1% | $76.87 | -16.4% | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,359 | $184 | 0.1% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| DIS | DISNEY WALT CO | 1,891 | $169 | 0.1% | $93.45 | -1.0% | COM | 254687106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 909 | $156 | 0.1% | $158.39 | — | FTSE RAFI 1500 | 46137V597 |
| BWXT | BWX TECHNOLOGIES INC | 2,100 | $150 | 0.1% | $55.61 | +14.6% | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 788 | $148 | 0.1% | $156.01 | +9.2% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 1,282 | $146 | 0.1% | $114.04 | -10.2% | COM | 22822V101 |
| DFAU | DIMENSIONAL ETF TRUST | 4,600 | $143 | 0.1% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 1,136 | $136 | 0.0% | $94.38 | +21.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 842 | $128 | 0.0% | $130.10 | +8.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 931 | $121 | 0.0% | $97.77 | +16.8% | COM | 023135106 |
| DFIV | DIMENSIONAL ETF TRUST | 3,409 | $112 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,187 | $106 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| SYLD | CAMBRIA ETF TR | 1,729 | $106 | 0.0% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 227 | $101 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 638 | $91 | 0.0% | $141.04 | — | VALUE ETF | 922908744 |
| EL | LAUDER ESTEE COS INC | 453 | $89 | 0.0% | $211.01 | -4.5% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 255 | $87 | 0.0% | $299.21 | +9.1% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 641 | $85 | 0.0% | $115.99 | +5.7% | COM | 743315103 |
| MBB | ISHARES TR | 904 | $84 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 615 | $83 | 0.0% | $131.61 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 766 | $82 | 0.0% | $98.45 | +1.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 565 | $82 | 0.0% | $118.78 | +9.2% | COM | 46625H100 |
| GOVT | ISHARES TR | 3,511 | $80 | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 184 | $78 | 0.0% | $14.65 | +126.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 855 | $77 | 0.0% | $82.61 | -3.1% | COM | 291011104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,665 | $77 | 0.0% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,551 | $70 | 0.0% | $12.97 | -11.7% | COM | 319829107 |
| DFAE | DIMENSIONAL ETF TRUST | 2,926 | $69 | 0.0% | $22.47 | — | EMGR CRE EQT MNG | 25434V302 |
| BALL | BALL CORP | 1,111 | $65 | 0.0% | $53.34 | -2.1% | COM | 058498106 |
| CAT | CATERPILLAR INC | 253 | $62 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| EFG | ISHARES TR | 641 | $61 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| DFGR | DIMENSIONAL ETF TRUST | 2,494 | $61 | 0.0% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| AVRE | AMERICAN CENTY ETF TR | 1,446 | $59 | 0.0% | $41.06 | — | REAL ESTATE ETF | 025072356 |
| — | SEAGEN INC | 302 | $58 | 0.0% | $128.51 | — | COM | 81181C104 |
| HDV | ISHARES TR | 572 | $58 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 800 | $56 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 484 | $56 | 0.0% | $92.80 | +12.6% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 1,008 | $52 | 0.0% | $53.65 | -11.3% | COM | 25746U109 |
| OEF | ISHARES TR | 250 | $52 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| ORCL | ORACLE CORP | 421 | $50 | 0.0% | $84.21 | +19.2% | COM | 68389X105 |
| VPU | VANGUARD WORLD FDS | 348 | $49 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 209 | $47 | 0.0% | $188.51 | +4.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 985 | $45 | 0.0% | $36.09 | +1.3% | COM | 02209S103 |
| IWF | ISHARES TR | 159 | $44 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VFVA | VANGUARD WELLINGTON FD | 425 | $42 | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| NEE | NEXTERA ENERGY INC | 552 | $41 | 0.0% | $70.76 | -1.1% | COM | 65339F101 |
| IRM | IRON MTN INC DEL | 686 | $39 | 0.0% | $45.06 | +10.8% | COM | 46284V101 |
| FNDX | SCHWAB STRATEGIC TR | 675 | $39 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 534 | $39 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,509 | $38 | 0.0% | $12.50 | -24.2% | COM | 446150104 |
| NOBL | PROSHARES TR | 400 | $38 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| EFV | ISHARES TR | 766 | $37 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 749 | $37 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IJT | ISHARES TR | 300 | $34 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 319 | $33 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 74 | $33 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 125 | $33 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO PA VALUE MUN INC TR | 3,258 | $32 | 0.0% | $9.86 | — | COM | 46132K109 |
| ABBV | ABBVIE INC | 238 | $32 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 183 | $32 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| VONE | VANGUARD SCOTTSDALE FDS | 152 | $31 | 0.0% | $201.57 | — | VNG RUS1000IDX | 92206C730 |
| COST | COSTCO WHSL CORP NEW | 56 | $30 | 0.0% | $469.22 | +3.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 143 | $30 | 0.0% | $178.61 | -1.7% | COM | 438516106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 610 | $28 | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 73 | $27 | 0.0% | $312.67 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 150 | $26 | 0.0% | $153.18 | +3.6% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147 | $24 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 238 | $23 | 0.0% | $81.30 | +3.9% | COM | 718172109 |
| F | FORD MTR CO DEL | 1,459 | $22 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| BA | BOEING CO | 100 | $21 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| — | CEDAR FAIR L P | 516 | $21 | 0.0% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| GOOG | ALPHABET INC | 170 | $21 | 0.0% | $95.36 | +20.5% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 300 | $20 | 0.0% | $61.70 | +1.3% | CL A | 852234103 |
| FDLO | FIDELITY COVINGTON TRUST | 392 | $20 | 0.0% | $50.11 | — | LOW VOLITY ETF | 316092824 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $19 | 0.0% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $18 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 38 | $18 | 0.0% | $344.65 | +19.4% | COM | 532457108 |
| TLH | ISHARES TR | 160 | $18 | 0.0% | $110.78 | — | 10-20 YR TRS ETF | 464288653 |
| VOT | VANGUARD INDEX FDS | 85 | $17 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| PECO | PHILLIPS EDISON & CO INC | 506 | $17 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| IWR | ISHARES TR | 234 | $17 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 190 | $17 | 0.0% | $85.84 | -0.8% | COM NEW | 26441C204 |
| USIG | ISHARES TR | 338 | $17 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| SJM | SMUCKER J M CO | 112 | $17 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| MCD | MCDONALDS CORP | 54 | $16 | 0.0% | $245.25 | +11.4% | COM | 580135101 |
| PPG | PPG INDS INC | 106 | $16 | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $16 | 0.0% | $187.83 | +15.9% | COM | 127387108 |
| NKE | NIKE INC | 141 | $16 | 0.0% | $95.89 | +16.1% | CL B | 654106103 |
| JNK | SPDR SER TR | 166 | $15 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| YUM | YUM BRANDS INC | 104 | $14 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140 | $14 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| DON | WISDOMTREE TR | 325 | $14 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 100 | $13 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 205 | $12 | 0.0% | $55.16 | +4.0% | COM | 191216100 |
| — | LITHIUM AMERS CORP NEW | 600 | $12 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| DFCF | DIMENSIONAL ETF TRUST | 265 | $11 | 0.0% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 204 | $11 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 909 | $11 | 0.0% | $11.51 | — | COM | 04208T108 |
| CVX | CHEVRON CORP NEW | 67 | $11 | 0.0% | $150.81 | -5.0% | COM | 166764100 |
| REGL | PROSHARES TR | 150 | $11 | 0.0% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| TXN | TEXAS INSTRS INC | 57 | $10 | 0.0% | $155.69 | +2.2% | COM | 882508104 |
| MINT | PIMCO ETF TR | 100 | $10 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VONV | VANGUARD SCOTTSDALE FDS | 144 | $10 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| FALN | ISHARES TR | 367 | $9 | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 107 | $9 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| PEB | PEBBLEBROOK HOTEL TR | 614 | $9 | 0.0% | $13.39 | — | COM | 70509V100 |
| VLO | VALERO ENERGY CORP | 73 | $9 | 0.0% | $122.89 | -12.8% | COM | 91913Y100 |
| TGT | TARGET CORP | 64 | $8 | 0.0% | $140.92 | -4.2% | COM | 87612E106 |
| CLDT | CHATHAM LODGING TR | 882 | $8 | 0.0% | $12.27 | — | COM | 16208T102 |
| SOHO | SOTHERLY HOTELS INC | 4,282 | $8 | 0.0% | $1.81 | — | COM | 83600C103 |
| — | CITY OFFICE REIT INC | 1,452 | $8 | 0.0% | $8.26 | — | COM | 178587101 |
| META | META PLATFORMS INC | 28 | $8 | 0.0% | $123.29 | +98.8% | CL A | 30303M102 |
| — | HESS CORP | 57 | $8 | 0.0% | $141.82 | — | COM | 42809H107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 165 | $8 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7 | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| SJNK | SPDR SER TR | 275 | $7 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| INTC | INTEL CORP | 202 | $7 | 0.0% | $26.80 | +14.6% | COM | 458140100 |
| PK | PARK HOTELS & RESORTS INC | 524 | $7 | 0.0% | $11.82 | — | COM | 700517105 |
| AME | AMETEK INC | 40 | $7 | 0.0% | $130.05 | +10.4% | COM | 031100100 |
| TSLA | TESLA INC | 25 | $7 | 0.0% | $188.99 | +5.8% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 9 | $7 | 0.0% | $546.44 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC CO | 59 | $6 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 172 | $6 | 0.0% | $40.19 | -17.3% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 38 | $6 | 0.0% | $135.34 | — | ADR | 670100205 |
| — | PARAMOUNT GLOBAL | 356 | $6 | 0.0% | $22.18 | — | CLASS B COM | 92556H206 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| VO | VANGUARD INDEX FDS | 25 | $6 | 0.0% | $203.80 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56 | $5 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6 | $5 | 0.0% | $57.54 | +19.5% | COM | 11135F101 |
| DEM | WISDOMTREE TR | 130 | $5 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| BHP | BHP GROUP LTD | 81 | $5 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| PEP | PEPSICO INC | 25 | $5 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 124 | $5 | 0.0% | $32.31 | -0.8% | COM | 29250N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 266 | $4 | 0.0% | $15.06 | +5.3% | COM | 185899101 |
| AXP | AMERICAN EXPRESS CO | 25 | $4 | 0.0% | $149.25 | +4.7% | COM | 025816109 |
| PCH | POTLATCHDELTIC CORPORATION | 79 | $4 | 0.0% | $49.51 | — | COM | 737630103 |
| LUV | SOUTHWEST AIRLS CO | 109 | $4 | 0.0% | $33.54 | -12.0% | COM | 844741108 |
| AFL | AFLAC INC | 52 | $4 | 0.0% | $62.49 | +1.2% | COM | 001055102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 72 | $4 | 0.0% | $47.89 | — | MULTIFACTOR MI | 47804J206 |
| VZ | VERIZON COMMUNICATIONS INC | 85 | $3 | 0.0% | $30.76 | +1.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 74 | $3 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 33 | $3 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6 | $3 | 0.0% | $351.46 | +14.6% | COM | 00724F101 |
| SONY | SONY GROUP CORPORATION | 32 | $3 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 51 | $3 | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 35 | $3 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| BP | BP PLC | 75 | $3 | 0.0% | $35.01 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 37 | $3 | 0.0% | $25.09 | +8.3% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 26 | $3 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2 | 0.0% | $263.17 | +6.3% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 66 | $2 | 0.0% | $34.80 | — | INTL EQTY ETF | 808524805 |
| CCL | CARNIVAL CORP | 122 | $2 | 0.0% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| ABT | ABBOTT LABS | 21 | $2 | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| LIN | LINDE PLC | 6 | $2 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $2 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 31 | $2 | 0.0% | $67.81 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 5 | $2 | 0.0% | $28.89 | +27.5% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 34 | $2 | 0.0% | $71.14 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33 | $2 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2 | 0.0% | $539.42 | -0.8% | COM | 883556102 |
| UNP | UNION PAC CORP | 10 | $2 | 0.0% | $189.42 | -1.3% | COM | 907818108 |
| DE | DEERE & CO | 5 | $2 | 0.0% | $388.94 | -5.4% | COM | 244199105 |
| T | AT&T INC | 122 | $2 | 0.0% | $15.49 | -4.6% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 3 | $2 | 0.0% | $457.11 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 16 | $2 | 0.0% | $111.57 | -2.9% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 13 | $2 | 0.0% | $110.02 | +11.1% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $484.45 | -8.6% | COM | 036752103 |
| CNQ | CANADIAN NAT RES LTD | 30 | $2 | 0.0% | $25.10 | +2.4% | COM | 136385101 |
| PKX | POSCO HOLDINGS INC | 22 | $2 | 0.0% | $54.45 | — | SPONSORED ADR | 693483109 |
| AMD | ADVANCED MICRO DEVICES INC | 14 | $2 | 0.0% | $72.53 | +43.4% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 27 | $2 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $548.52 | +22.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2 | 0.0% | $228.99 | -11.2% | COM | 053015103 |
| TJX | TJX COS INC NEW | 18 | $2 | 0.0% | $74.00 | +2.9% | COM | 872540109 |
| CRM | SALESFORCE INC | 7 | $1 | 0.0% | $144.17 | +39.9% | COM | 79466L302 |
| KLAC | KLA CORP | 3 | $1 | 0.0% | $337.92 | +20.7% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $733.79 | +4.5% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 5 | $1 | 0.0% | $280.72 | -11.7% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 10 | $1 | 0.0% | $138.81 | -2.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 8 | $1 | 0.0% | $143.20 | +17.4% | CL A | 98978V103 |
| EOG | EOG RES INC | 12 | $1 | 0.0% | $112.15 | -6.9% | COM | 26875P101 |
| VALE | VALE S A | 102 | $1 | 0.0% | $16.89 | — | SPONSORED ADS | 91912E105 |
| SAP | SAP SE | 10 | $1 | 0.0% | $103.18 | — | SPON ADR | 803054204 |
| DHI | D R HORTON INC | 11 | $1 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 3 | $1 | 0.0% | $348.05 | +3.7% | COM | 911363109 |
| CNI | CANADIAN NATL RY CO | 11 | $1 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1 | 0.0% | $224.77 | +2.4% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 11 | $1 | 0.0% | $106.44 | +3.3% | COM | 56585A102 |
| E | ENI S P A | 44 | $1 | 0.0% | $28.64 | — | SPONSORED ADR | 26874R108 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 7 | $1 | 0.0% | $183.29 | — | GOLD SHS | 78463V107 |
| STLA | STELLANTIS N.V | 71 | $1 | 0.0% | $14.42 | — | SHS | N82405106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99 | $1 | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| DHR | DANAHER CORPORATION | 5 | $1 | 0.0% | $224.68 | -7.1% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 3 | $1 | 0.0% | $275.48 | +19.2% | COM | 701094104 |
| NUE | NUCOR CORP | 7 | $1 | 0.0% | $129.61 | +8.2% | COM | 670346105 |
| BIIB | BIOGEN INC | 4 | $1 | 0.0% | $279.57 | +6.5% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14 | $1 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 49 | $1 | 0.0% | $24.04 | — | SPONSORED ADR | 980228308 |
| HMC | HONDA MOTOR LTD | 37 | $1 | 0.0% | $22.86 | — | AMERN SHS | 438128308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81 | $1 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| SU | SUNCOR ENERGY INC NEW | 38 | $1 | 0.0% | $29.11 | -6.8% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $139.59 | +14.3% | COM | 679580100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50 | $1 | 0.0% | $17.94 | — | COM | 875465106 |
| MMM | 3M CO | 11 | $1 | 0.0% | $90.68 | -14.5% | COM | 88579Y101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68 | $1 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| CSX | CSX CORP | 31 | $1 | 0.0% | $28.81 | +5.6% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $301.54 | +11.7% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 27 | $1 | 0.0% | $35.76 | -6.0% | COM | 37045V100 |
| EQNR | EQUINOR ASA | 35 | $1 | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| MU | MICRON TECHNOLOGY INC | 16 | $1 | 0.0% | $54.42 | +16.7% | COM | 595112103 |
| PCAR | PACCAR INC | 12 | $1 | 0.0% | $62.63 | +6.2% | COM | 693718108 |
| GIS | GENERAL MLS INC | 13 | $1 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| CTAS | CINTAS CORP | 2 | $1 | 0.0% | $105.21 | +9.0% | COM | 172908105 |
| FDX | FEDEX CORP | 4 | $1 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11 | $1 | 0.0% | $65.77 | +12.2% | COM | 595017104 |
| RACE | FERRARI N V | 3 | $1 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| ADI | ANALOG DEVICES INC | 5 | $1 | 0.0% | $165.35 | +7.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 11 | $1 | 0.0% | $74.00 | +7.3% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1 | 0.0% | $159.34 | +8.4% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $53.77 | +13.6% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD | 69 | $1 | 0.0% | $10.40 | — | SPONSORED ADR | 38059T106 |
| ON | ON SEMICONDUCTOR CORP | 10 | $1 | 0.0% | $66.70 | +24.0% | COM | 682189105 |
| INTU | INTUIT | 2 | $1 | 0.0% | $388.88 | +10.8% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $240.29 | +17.1% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 4 | $1 | 0.0% | $180.77 | +14.3% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 3 | $1 | 0.0% | $259.49 | +2.2% | COM | 009158106 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $507.93 | -3.9% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $503.62 | +34.2% | COM | 893641100 |
| NGG | NATIONAL GRID PLC | 13 | $1 | 0.0% | $60.31 | — | SPONSORED ADR NE | 636274409 |
| DLTR | DOLLAR TREE INC | 6 | $1 | 0.0% | $145.89 | +0.8% | COM | 256746108 |
| OMC | OMNICOM GROUP INC | 9 | $1 | 0.0% | $68.20 | +24.4% | COM | 681919106 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $367.20 | +3.4% | COM | 58155Q103 |
| SO | SOUTHERN CO | 12 | $1 | 0.0% | $59.62 | +9.5% | COM | 842587107 |
| NOV | NOV INC | 52 | $1 | 0.0% | $21.01 | -22.4% | COM | 62955J103 |
| CPRT | COPART INC | 9 | $1 | 0.0% | $33.17 | +25.0% | COM | 217204106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $1 | 0.0% | $68.04 | +63.4% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10 | $1 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ETN | EATON CORP PLC | 4 | $1 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 3 | $1 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| AGCO | AGCO CORP | 6 | $1 | 0.0% | $115.77 | -0.6% | COM | 001084102 |
| — | TILRAY BRANDS INC | 500 | $1 | 0.0% | $2.69 | — | COM | 88688T100 |
| FAST | FASTENAL CO | 13 | $1 | 0.0% | $22.64 | +13.4% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 5 | $1 | 0.0% | $128.26 | +8.0% | COM | 760759100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $1 | 0.0% | $294.90 | +20.3% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 7 | $1 | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| FTNT | FORTINET INC | 10 | $1 | 0.0% | $52.11 | +30.5% | COM | 34959E109 |
| HWM | HOWMET AEROSPACE INC | 15 | $1 | 0.0% | $36.09 | +22.4% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 4 | $1 | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $1 | 0.0% | $169.23 | +0.1% | COM | 445658107 |
| FCX | FREEPORT-MCMORAN INC | 18 | $1 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 22 | $1 | 0.0% | $28.24 | -5.2% | COM | 969457100 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| STM | STMICROELECTRONICS N V | 14 | $1 | 0.0% | $37.90 | — | NY REGISTRY | 861012102 |
| HAL | HALLIBURTON CO | 21 | $1 | 0.0% | $32.98 | -10.0% | COM | 406216101 |
| CTVA | CORTEVA INC | 12 | $1 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $1 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 3 | $1 | 0.0% | $220.43 | -9.2% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $1 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| DG | DOLLAR GEN CORP NEW | 4 | $1 | 0.0% | $233.12 | -19.7% | COM | 256677105 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $1 | 0.0% | $97.72 | -4.2% | CL A | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $1 | 0.0% | $170.48 | -9.0% | COM | 49338L103 |
| PSX | PHILLIPS 66 | 7 | $1 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 3 | $1 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| HUBB | HUBBELL INC | 2 | $1 | 0.0% | $229.61 | +16.4% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $1 | 0.0% | $237.86 | +16.0% | COM | 773903109 |
| ALC | ALCON AG | 8 | $1 | 0.0% | $69.21 | +9.5% | ORD SHS | H01301128 |
| KMI | KINDER MORGAN INC DEL | 38 | $1 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 11 | $1 | 0.0% | $70.41 | -17.5% | COM | 67077M108 |
| — | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $133.00 | — | COM | 040413106 |
| TECK | TECK RESOURCES LTD | 15 | $1 | 0.0% | $39.21 | +9.6% | CL B | 878742204 |
| — | PIONEER NAT RES CO | 3 | $1 | 0.0% | $228.33 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1 | 0.0% | $155.96 | +8.5% | COM | N6596X109 |
| ADSK | AUTODESK INC | 3 | $1 | 0.0% | $200.68 | -0.4% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 4 | $1 | 0.0% | $167.33 | -11.5% | COM NEW | 16411R208 |
| FLEX | FLEX LTD | 22 | $1 | 0.0% | $15.00 | +18.8% | ORD | Y2573F102 |
| MRNA | MODERNA INC | 5 | $1 | 0.0% | $163.57 | -18.4% | COM | 60770K107 |
| — | KELLOGG CO | 9 | $1 | 0.0% | $60.91 | -4.3% | COM | 487836108 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $339.69 | -15.4% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 5 | $1 | 0.0% | $141.88 | -11.9% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 7 | $1 | 0.0% | $36.78 | +3.2% | CL A | 032095101 |
| DOV | DOVER CORP | 4 | $1 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $141.33 | +23.1% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $241.04 | +15.4% | COM NEW | 620076307 |
| SRE | SEMPRA | 4 | $1 | 0.0% | $69.81 | -1.5% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 12 | $1 | 0.0% | $57.03 | -20.3% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 3 | $1 | 0.0% | $153.47 | +10.2% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 3 | $1 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 6 | $1 | 0.0% | $71.56 | +12.6% | COM | 14149Y108 |
| TRP | TC ENERGY CORP | 14 | $1 | 0.0% | $36.81 | -2.9% | COM | 87807B107 |
| NOW | SERVICENOW INC | 1 | $1 | 0.0% | $78.16 | +27.9% | COM | 81762P102 |
| ECL | ECOLAB INC | 3 | $1 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 4 | $1 | 0.0% | $126.59 | — | SHS | H84989104 |
| ROST | ROSS STORES INC | 5 | $1 | 0.0% | $100.57 | +1.6% | COM | 778296103 |
| PAYX | PAYCHEX INC | 5 | $1 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| OKE | ONEOK INC NEW | 9 | $1 | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| ENTG | ENTEGRIS INC | 5 | $1 | 0.0% | $79.66 | +13.2% | COM | 29362U104 |
| CDW | CDW CORP | 3 | $1 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| AEM | AGNICO EAGLE MINES LTD | 11 | $1 | 0.0% | $43.84 | +16.5% | COM | 008474108 |
| WAB | WABTEC | 5 | $1 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $1 | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $1 | 0.0% | $223.32 | +10.9% | COM | 759509102 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $482.08 | +12.3% | COM | 16359R103 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $1 | 0.0% | $43.30 | +20.6% | COM | 101137107 |
| GMAB | GENMAB A/S | 14 | $1 | 0.0% | $42.36 | — | SPONSORED ADS | 372303206 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $1 | 0.0% | $47.07 | +20.6% | CL B | 60871R209 |
| OC | OWENS CORNING NEW | 4 | $1 | 0.0% | $94.04 | +16.5% | COM | 690742101 |
| KT | KT CORP | 46 | $1 | 0.0% | $13.50 | — | SPONSORED ADR | 48268K101 |
| SYY | SYSCO CORP | 7 | $1 | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1 | 0.0% | $56.84 | +35.5% | COM | V7780T103 |
| EA | ELECTRONIC ARTS INC | 4 | $1 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| CSL | CARLISLE COS INC | 2 | $1 | 0.0% | $247.78 | -13.3% | COM | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1 | 0.0% | $80.29 | +29.6% | COM | 697435105 |
| CVE | CENOVUS ENERGY INC | 30 | $1 | 0.0% | $17.67 | -11.2% | COM | 15135U109 |
| GPC | GENUINE PARTS CO | 3 | $1 | 0.0% | $159.11 | -4.9% | COM | 372460105 |
| — | BARRICK GOLD CORP | 30 | $1 | 0.0% | $17.18 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $1 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| CPB | CAMPBELL SOUP CO | 11 | $1 | 0.0% | $47.12 | -0.4% | COM | 134429109 |
| DVA | DAVITA INC | 5 | $1 | 0.0% | $80.68 | +15.0% | COM | 23918K108 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $1 | 0.0% | $11.29 | +14.9% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 3 | $1 | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $1 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| VST | VISTRA CORP | 19 | $0 | 0.0% | $22.01 | +7.3% | COM | 92840M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | $134.59 | +7.6% | COM | 11133T103 |
| NDSN | NORDSON CORP | 2 | $0 | 0.0% | $220.26 | -2.1% | COM | 655663102 |
| SSL | SASOL LTD | 40 | $0 | 0.0% | $15.70 | — | SPONSORED ADR | 803866300 |
| HPQ | HP INC | 16 | $0 | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| BWA | BORGWARNER INC | 10 | $0 | 0.0% | $34.70 | +14.3% | COM | 099724106 |
| CF | CF INDS HLDGS INC | 7 | $0 | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| LPL | LG DISPLAY CO LTD | 80 | $0 | 0.0% | $4.96 | — | SPONS ADR REP | 50186V102 |
| CBRE | CBRE GROUP INC | 6 | $0 | 0.0% | $73.85 | +1.4% | CL A | 12504L109 |
| PCG | PG&E CORP | 28 | $0 | 0.0% | $14.95 | +12.0% | COM | 69331C108 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $0 | 0.0% | $403.95 | +10.3% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $0 | 0.0% | $40.30 | +19.4% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $32.82 | +9.3% | COM NEW | 247361702 |
| — | BUNGE LIMITED | 5 | $0 | 0.0% | $99.83 | — | COM | G16962105 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $431.23 | +13.6% | COM | 90384S303 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $178.71 | +15.6% | COM | 294429105 |
| NEM | NEWMONT CORP | 11 | $0 | 0.0% | $40.82 | +3.8% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $334.71 | +16.0% | COM | 573284106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $0 | 0.0% | $49.86 | +14.1% | COM | 61174X109 |
| IR | INGERSOLL RAND INC | 7 | $0 | 0.0% | $50.89 | +15.9% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $0 | 0.0% | $87.71 | -7.3% | COM | 21037T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | $55.69 | +6.6% | CL A | 192446102 |
| GLW | CORNING INC | 13 | $0 | 0.0% | $29.73 | +2.9% | COM | 219350105 |
| SCI | SERVICE CORP INTL | 7 | $0 | 0.0% | $66.61 | +0.3% | COM | 817565104 |
| ED | CONSOLIDATED EDISON INC | 5 | $0 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| VRSN | VERISIGN INC | 2 | $0 | 0.0% | $197.22 | +10.8% | COM | 92343E102 |
| MGA | MAGNA INTL INC | 8 | $0 | 0.0% | $51.90 | -7.5% | COM | 559222401 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $166.92 | +12.6% | COM | 929160109 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $179.65 | +8.8% | SHS USD | G8473T100 |
| RPM | RPM INTL INC | 5 | $0 | 0.0% | $90.94 | -9.6% | COM | 749685103 |
| EXC | EXELON CORP | 11 | $0 | 0.0% | $35.19 | +6.4% | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $242.01 | -19.0% | COM | 012653101 |
| TER | TERADYNE INC | 4 | $0 | 0.0% | $84.55 | +17.2% | COM | 880770102 |
| CSGP | COSTAR GROUP INC | 5 | $0 | 0.0% | $78.14 | -1.2% | COM | 22160N109 |
| BKR | BAKER HUGHES COMPANY | 14 | $0 | 0.0% | $26.68 | +2.7% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16 | $0 | 0.0% | $26.25 | — | NY REGISTRY SH | 03938L203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $130.53 | +8.3% | COM | 43300A203 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $213.48 | +1.8% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 5 | $0 | 0.0% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $59.61 | +2.0% | COM | 98389B100 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $313.01 | +28.7% | COM | 871607107 |
| CCK | CROWN HLDGS INC | 5 | $0 | 0.0% | $76.94 | +3.9% | COM | 228368106 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $214.74 | -5.6% | COM | 45167R104 |
| — | AMCOR PLC | 43 | $0 | 0.0% | $10.22 | -8.7% | ORD | G0250X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $136.19 | +1.6% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 3 | $0 | 0.0% | $133.29 | +3.0% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $0 | 0.0% | $37.33 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 4 | $0 | 0.0% | $82.67 | +17.4% | SHS | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $385.06 | 0.0% | COM | 902252105 |
| FND | FLOOR & DECOR HLDGS INC | 4 | $0 | 0.0% | $78.47 | +21.9% | CL A | 339750101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $389.46 | +5.9% | COM | 879360105 |
| MDB | MONGODB INC | 1 | $0 | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| RCI | ROGERS COMMUNICATIONS INC | 9 | $0 | 0.0% | $42.60 | +10.0% | CL B | 775109200 |
| CNP | CENTERPOINT ENERGY INC | 14 | $0 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| — | APTIV PLC | 4 | $0 | 0.0% | $93.25 | — | SHS | G6095L109 |
| TTC | TORO CO | 4 | $0 | 0.0% | $105.94 | -3.2% | COM | 891092108 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $75.72 | +4.3% | COM | 806407102 |
| CAG | CONAGRA BRANDS INC | 12 | $0 | 0.0% | $30.96 | +1.4% | COM | 205887102 |
| — | ANGLOGOLD ASHANTI LIMITED | 19 | $0 | 0.0% | $19.53 | — | SPONSORED ADR | 035128206 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $0 | 0.0% | $124.21 | -2.6% | COM | 25278X109 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $157.26 | +24.3% | COM | 33829M101 |
| PHG | KONINKLIJKE PHILIPS N V | 18 | $0 | 0.0% | $15.00 | — | NY REGIS SHS NEW | 500472303 |
| ARGX | ARGENX SE | 1 | $0 | 0.0% | $379.00 | — | SPONSORED ADR | 04016X101 |
| SHOP | SHOPIFY INC | 6 | $0 | 0.0% | $37.88 | +49.2% | CL A | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 5 | $0 | 0.0% | $61.45 | +17.5% | COM | 76131D103 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $41.86 | +33.6% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 9 | $0 | 0.0% | $32.31 | +19.9% | COM | 876030107 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $0 | 0.0% | $40.58 | +16.4% | COM | 910047109 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $331.00 | — | COM NEW | 216648402 |
| DAR | DARLING INGREDIENTS INC | 6 | $0 | 0.0% | $70.52 | -13.6% | COM | 237266101 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $262.94 | +29.0% | COM | 942622200 |
| NTAP | NETAPP INC | 5 | $0 | 0.0% | $62.47 | +2.1% | COM | 64110D104 |
| BIO | BIO RAD LABS INC | 1 | $0 | 0.0% | $468.12 | -13.1% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $0 | 0.0% | $77.92 | +11.5% | COM | 28176E108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $0 | 0.0% | $87.94 | +2.8% | COM NEW | 12541W209 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $303.50 | +8.6% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 10 | $0 | 0.0% | $36.49 | -12.0% | COM NEW | 629377508 |
| FTV | FORTIVE CORP | 5 | $0 | 0.0% | $47.79 | +4.5% | COM | 34959J108 |
| CHT | CHUNGHWA TELECOM CO LTD | 10 | $0 | 0.0% | $36.60 | — | SPON ADR NEW11 | 17133Q502 |
| BRKR | BRUKER CORP | 5 | $0 | 0.0% | $66.50 | +13.5% | COM | 116794108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $0 | 0.0% | $13.57 | +4.7% | COM | 42824C109 |
| LNT | ALLIANT ENERGY CORP | 7 | $0 | 0.0% | $48.22 | +1.7% | COM | 018802108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $0 | 0.0% | $51.84 | +9.7% | COM | 78467J100 |
| AOS | SMITH A O CORP | 5 | $0 | 0.0% | $52.85 | +23.7% | COM | 831865209 |
| HLN | HALEON PLC | 43 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $100.07 | +5.5% | ORD SHS | G0176J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $0 | 0.0% | $87.06 | -1.6% | COM | 00971T101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $0 | 0.0% | $49.85 | +21.9% | COM | 34964C106 |
| IMO | IMPERIAL OIL LTD | 7 | $0 | 0.0% | $47.12 | -1.7% | COM NEW | 453038408 |
| WLK | WESTLAKE CORPORATION | 3 | $0 | 0.0% | $95.20 | +14.3% | COM | 960413102 |
| ES | EVERSOURCE ENERGY | 5 | $0 | 0.0% | $68.99 | -4.3% | COM | 30040W108 |
| UHAL/B | U HAUL HOLDING COMPANY | 7 | $0 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $200.17 | +59.1% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 4 | $0 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| AAP | ADVANCE AUTO PARTS INC | 5 | $0 | 0.0% | $128.93 | -24.6% | COM | 00751Y106 |
| — | JAMES HARDIE INDS PLC | 13 | $0 | 0.0% | $18.61 | — | SPONSORED ADR | 47030M106 |
| MOS | MOSAIC CO NEW | 10 | $0 | 0.0% | $45.32 | -20.9% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 11 | $0 | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $101.69 | +6.6% | COM | 049560105 |
| EIX | EDISON INTL | 5 | $0 | 0.0% | $53.19 | +17.2% | COM | 281020107 |
| ATR | APTARGROUP INC | 3 | $0 | 0.0% | $103.33 | +9.4% | COM | 038336103 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $94.49 | +10.7% | COM | 150870103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $0 | 0.0% | $93.88 | +0.2% | COM | 09061G101 |
| GGG | GRACO INC | 4 | $0 | 0.0% | $63.99 | +17.3% | COM | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 8 | $0 | 0.0% | $28.59 | +30.0% | COM | 90353T100 |
| LW | LAMB WESTON HLDGS INC | 3 | $0 | 0.0% | $80.41 | +31.8% | COM | 513272104 |
| FTS | FORTIS INC | 8 | $0 | 0.0% | $34.63 | +13.5% | COM | 349553107 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $170.94 | -4.8% | COM | 053611109 |
| ROL | ROLLINS INC | 8 | $0 | 0.0% | $37.30 | +5.3% | COM | 775711104 |
| XYL | XYLEM INC | 3 | $0 | 0.0% | $100.99 | +1.5% | COM | 98419M100 |
| BBWI | BATH & BODY WORKS INC | 9 | $0 | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $334.18 | -9.1% | COM | 25754A201 |
| EMN | EASTMAN CHEM CO | 4 | $0 | 0.0% | $71.13 | +2.9% | COM | 277432100 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $290.95 | -38.6% | COM | 29355A107 |
| KMX | CARMAX INC | 4 | $0 | 0.0% | $64.20 | +14.0% | COM | 143130102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3 | $0 | 0.0% | $78.00 | — | SPON ADR UNITS | 344419106 |
| — | ANSYS INC | 1 | $0 | 0.0% | $242.00 | — | COM | 03662Q105 |
| DTE | DTE ENERGY CO | 3 | $0 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| LII | LENNOX INTL INC | 1 | $0 | 0.0% | $236.32 | +16.5% | COM | 526107107 |
| KEP | KOREA ELEC PWR CORP | 42 | $0 | 0.0% | $8.64 | — | SPONSORED ADR | 500631106 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $54.26 | -4.2% | COM | 418056107 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $316.26 | -8.6% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 7 | $0 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| CLX | CLOROX CO DEL | 2 | $0 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $0 | 0.0% | $89.88 | -10.9% | COM | 459506101 |
| TRU | TRANSUNION | 4 | $0 | 0.0% | $60.25 | +13.2% | COM | 89400J107 |
| FMC | FMC CORP | 3 | $0 | 0.0% | $108.32 | -7.5% | COM NEW | 302491303 |
| WPP | WPP PLC NEW | 6 | $0 | 0.0% | $49.17 | — | ADR | 92937A102 |
| FE | FIRSTENERGY CORP | 8 | $0 | 0.0% | $34.36 | +2.4% | COM | 337932107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | 0.0% | $48.03 | +17.8% | ORD SHS | G7997R103 |
| — | HORIZON THERAPEUTICS PUB L | 3 | $0 | 0.0% | $113.67 | — | SHS | G46188101 |
| TTD | THE TRADE DESK INC | 4 | $0 | 0.0% | $59.19 | +14.3% | COM CL A | 88339J105 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $94.03 | +2.1% | COM | 74736K101 |
| TRGP | TARGA RES CORP | 4 | $0 | 0.0% | $68.25 | +0.3% | COM | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 17 | $0 | 0.0% | $13.80 | +6.3% | COM | 02376R102 |
| ARMK | ARAMARK | 7 | $0 | 0.0% | $26.53 | -0.7% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $59.75 | — | COM SER C FRMLA | 531229854 |
| GDDY | GODADDY INC | 4 | $0 | 0.0% | $75.00 | -1.6% | CL A | 380237107 |
| GNRC | GENERAC HLDGS INC | 2 | $0 | 0.0% | $113.16 | +0.7% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 2 | $0 | 0.0% | $142.19 | -3.4% | COM | 963320106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $258.51 | +8.5% | CL A | 989207105 |
| EVRG | EVERGY INC | 5 | $0 | 0.0% | $52.51 | +2.7% | COM | 30034W106 |
| FFIV | F5 INC | 2 | $0 | 0.0% | $146.39 | -2.9% | COM | 315616102 |
| ETR | ENTERGY CORP NEW | 3 | $0 | 0.0% | $48.86 | -3.5% | COM | 29364G103 |
| AES | AES CORP | 14 | $0 | 0.0% | $23.24 | -16.0% | COM | 00130H105 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $275.80 | +10.1% | COM | 45784P101 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $121.88 | +0.8% | COM NEW | 521865204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12 | $0 | 0.0% | $16.33 | — | SPONSORED ADR | 358029106 |
| FNV | FRANCO NEV CORP | 2 | $0 | 0.0% | $128.26 | +14.1% | COM | 351858105 |
| PTC | PTC INC | 2 | $0 | 0.0% | $119.63 | +10.7% | COM | 69370C100 |
| CX | CEMEX SAB DE CV | 40 | $0 | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| PBA | PEMBINA PIPELINE CORP | 9 | $0 | 0.0% | $28.92 | -2.3% | COM | 706327103 |
| KDP | KEURIG DR PEPPER INC | 9 | $0 | 0.0% | $34.28 | -11.4% | COM | 49271V100 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $40.86 | +90.9% | COM | 30063P105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $0 | 0.0% | $58.25 | — | SPONSORED ADS | 45857P806 |
| CGNX | COGNEX CORP | 5 | $0 | 0.0% | $47.74 | +6.2% | COM | 192422103 |
| SBSW | SIBANYE STILLWATER LTD | 45 | $0 | 0.0% | $10.67 | — | SPONSORED ADR | 82575P107 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $32.46 | +22.5% | COM | 24906P109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $0 | 0.0% | $233.00 | — | SPON ADR SER B | 40051E202 |
| NI | NISOURCE INC | 10 | $0 | 0.0% | $24.65 | +3.4% | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $74.11 | +5.3% | COM | 538034109 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $0 | 0.0% | $265.36 | +8.1% | COM | 83417M104 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $316.35 | -12.0% | COM | 941848103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16 | $0 | 0.0% | $29.44 | -52.5% | COM CL A | 76954A103 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $24.65 | +2.0% | COM | 69351T106 |
| GEN | GEN DIGITAL INC | 14 | $0 | 0.0% | $20.66 | -19.8% | COM | 668771108 |
| DT | DYNATRACE INC | 5 | $0 | 0.0% | $36.35 | +28.9% | COM NEW | 268150109 |
| DXCM | DEXCOM INC | 2 | $0 | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| ACM | AECOM | 3 | $0 | 0.0% | $78.12 | +2.2% | COM | 00766T100 |
| — | MARATHON OIL CORP | 11 | $0 | 0.0% | $27.07 | — | COM | 565849106 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $22.32 | +2.2% | COM | 127097103 |
| MTN | VAIL RESORTS INC | 1 | $0 | 0.0% | $234.64 | +3.9% | COM | 91879Q109 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $57.92 | -1.7% | COM | 969904101 |
| OTEX | OPEN TEXT CORP | 6 | $0 | 0.0% | $25.68 | +43.7% | COM | 683715106 |
| AEE | AMEREN CORP | 3 | $0 | 0.0% | $76.15 | +3.3% | COM | 023608102 |
| TECH | BIO-TECHNE CORP | 3 | $0 | 0.0% | $78.25 | +1.4% | COM | 09073M104 |
| PNW | PINNACLE WEST CAP CORP | 3 | $0 | 0.0% | $62.50 | +14.2% | COM | 723484101 |
| TFX | TELEFLEX INCORPORATED | 1 | $0 | 0.0% | $215.37 | +13.8% | COM | 879369106 |
| DBX | DROPBOX INC | 9 | $0 | 0.0% | $22.00 | +3.6% | CL A | 26210C104 |
| TS | TENARIS S A | 8 | $0 | 0.0% | $35.13 | — | SPONSORED ADS | 88031M109 |
| WTRG | ESSENTIAL UTILS INC | 6 | $0 | 0.0% | $45.27 | -7.3% | COM | 29670G102 |
| CMS | CMS ENERGY CORP | 4 | $0 | 0.0% | $53.55 | +3.7% | COM | 125896100 |
| CAR | AVIS BUDGET GROUP | 1 | $0 | 0.0% | $190.58 | -8.6% | COM | 053774105 |
| WDC | WESTERN DIGITAL CORP. | 6 | $0 | 0.0% | $28.69 | -3.4% | COM | 958102105 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $155.96 | +28.4% | CL A | 98138H101 |
| — | QIAGEN NV | 5 | $0 | 0.0% | $49.80 | — | SHS NEW | N72482123 |
| SNN | SMITH & NEPHEW PLC | 7 | $0 | 0.0% | $26.86 | — | SPDN ADR NEW | 83175M205 |
| KGC | KINROSS GOLD CORP | 47 | $0 | 0.0% | $3.97 | +25.7% | COM | 496902404 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $340.00 | -25.9% | COM | 29414B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1 | $0 | 0.0% | $221.50 | 0.0% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 7 | $0 | 0.0% | $31.96 | — | COM | 48203R104 |
| EXPE | EXPEDIA GROUP INC | 2 | $0 | 0.0% | $103.56 | -6.1% | COM NEW | 30212P303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3 | $0 | 0.0% | $80.00 | — | SPON ADR SER B | 833635105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5 | $0 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| JBL | JABIL INC | 2 | $0 | 0.0% | $83.74 | +4.5% | COM | 466313103 |
| NWSA | NEWS CORP NEW | 11 | $0 | 0.0% | $17.01 | +4.6% | CL A | 65249B109 |
| TRMB | TRIMBLE INC | 4 | $0 | 0.0% | $55.10 | -11.2% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $0 | 0.0% | $218.37 | -8.9% | COM | 159864107 |
| PHI | PLDT INC | 9 | $0 | 0.0% | $22.78 | — | SPONSORED ADR | 69344D408 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $98.06 | -0.1% | COM | 608190104 |
| EQT | EQT CORP | 5 | $0 | 0.0% | $35.23 | -3.5% | COM | 26884L109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57 | $0 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| GGB | GERDAU SA | 39 | $0 | 0.0% | $5.47 | — | SPON ADR REP PFD | 373737105 |
| — | WESTROCK CO | 7 | $0 | 0.0% | $35.14 | — | COM | 96145D105 |
| — | CERIDIAN HCM HLDG INC | 3 | $0 | 0.0% | $66.90 | -3.8% | COM | 15677J108 |
| PSO | PEARSON PLC | 19 | $0 | 0.0% | $11.26 | — | SPONSORED ADR | 705015105 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $0 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $0 | 0.0% | $164.82 | +5.7% | COM | 533900106 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $170.87 | +6.7% | CL A COM | 922475108 |
| STN | STANTEC INC | 3 | $0 | 0.0% | $53.78 | — | COM | 85472N109 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $158.08 | +31.0% | COM | 05464C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $213.29 | -7.1% | COM | 02043Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $0 | 0.0% | $117.13 | -16.6% | COM | 64125C109 |
| ILMN | ILLUMINA INC | 1 | $0 | 0.0% | $207.24 | -2.3% | COM | 452327109 |
| SNX | TD SYNNEX CORPORATION | 2 | $0 | 0.0% | $89.53 | -1.5% | COM | 87162W100 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $0 | 0.0% | $68.87 | +8.1% | COM | 854502101 |
| INCY | INCYTE CORP | 3 | $0 | 0.0% | $77.20 | -13.4% | COM | 45337C102 |
| SUZ | SUZANO S A | 20 | $0 | 0.0% | $9.09 | — | SPON ADS | 86959K105 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | $214.75 | -14.8% | COM | 70438V106 |
| RBA | RB GLOBAL INC | 3 | $0 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| GLOB | GLOBANT S A | 1 | $0 | 0.0% | $177.02 | -7.3% | COM | L44385109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4 | $0 | 0.0% | $41.65 | +5.3% | SHS | G8060N102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1 | $0 | 0.0% | $144.00 | — | SPON ADR B | 400506101 |
| HEI | HEICO CORP NEW | 1 | $0 | 0.0% | $155.70 | +8.3% | COM | 422806109 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| NWL | NEWELL BRANDS INC | 20 | $0 | 0.0% | $11.84 | -25.0% | COM | 651229106 |
| CIEN | CIENA CORP | 4 | $0 | 0.0% | $45.21 | +0.7% | COM NEW | 171779309 |
| ETSY | ETSY INC | 2 | $0 | 0.0% | $114.42 | -17.6% | COM | 29786A106 |
| TEAM | ATLASSIAN CORPORATION | 1 | $0 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| DLB | DOLBY LABORATORIES INC | 2 | $0 | 0.0% | $65.23 | +22.1% | COM CL A | 25659T107 |
| EXE | CHESAPEAKE ENERGY CORP | 2 | $0 | 0.0% | $81.22 | -9.4% | COM | 165167735 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2 | $0 | 0.0% | $67.88 | — | SPONSORD ADR REP | 191241108 |
| — | WOLFSPEED INC | 3 | $0 | 0.0% | $64.56 | — | COM | 977852102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $0 | 0.0% | $133.12 | +9.0% | COM | 70959W103 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $137.60 | +26.5% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $39.20 | — | COM C SIRIUSXM | 531229607 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | $0 | 0.0% | $27.68 | +5.4% | COM | 375916103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $112.60 | +28.7% | SHS | L8681T102 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $76.15 | -4.9% | COM SER C | 530307305 |
| FOX | FOX CORP | 5 | $0 | 0.0% | $27.41 | +6.6% | CL B COM | 35137L204 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $159.68 | +7.5% | COM | 122017106 |
| RTO | RENTOKIL INITIAL PLC | 4 | $0 | 0.0% | $39.25 | — | SPONSORED ADR | 760125104 |
| JLL | JONES LANG LASALLE INC | 1 | $0 | 0.0% | $159.44 | -11.1% | COM | 48020Q107 |
| FSV | FIRSTSERVICE CORP NEW | 1 | $0 | 0.0% | $121.35 | +17.8% | COM | 33767E202 |
| RRX | REGAL REXNORD CORPORATION | 1 | $0 | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| OVV | OVINTIV INC | 4 | $0 | 0.0% | $50.22 | -28.0% | COM | 69047Q102 |
| RHI | ROBERT HALF INTL INC | 2 | $0 | 0.0% | $76.28 | -6.4% | COM | 770323103 |
| AQN | ALGONQUIN PWR UTILS CORP | 18 | $0 | 0.0% | $7.42 | +0.1% | COM | 015857105 |
| MIDD | MIDDLEBY CORP | 1 | $0 | 0.0% | $136.11 | +3.6% | COM | 596278101 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $135.86 | -10.1% | COM | 98980G102 |
| SCCO | SOUTHERN COPPER CORP | 2 | $0 | 0.0% | $55.72 | +15.6% | COM | 84265V105 |
| AVTR | AVANTOR INC | 7 | $0 | 0.0% | $20.70 | -2.3% | COM | 05352A100 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $181.39 | -11.6% | COM | 759916109 |
| HEI/A | HEICO CORP NEW | 1 | $0 | 0.0% | $121.50 | +9.9% | CL A | 422806208 |
| PINS | PINTEREST INC | 5 | $0 | 0.0% | $24.28 | +2.6% | CL A | 72352L106 |
| AA | ALCOA CORP | 4 | $0 | 0.0% | $43.09 | -18.4% | COM | 013872106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $0 | 0.0% | $71.41 | -6.4% | CL A | 98980L101 |
| VFC | V F CORP | 7 | $0 | 0.0% | $29.39 | -30.3% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $104.32 | +22.8% | COM | 253393102 |
| — | CATALENT INC | 3 | $0 | 0.0% | $45.00 | — | COM | 148806102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11 | $0 | 0.0% | $10.64 | — | SPONSORED ADR | 20441A102 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $57.97 | +1.8% | CL A | 90138F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $0 | 0.0% | $70.80 | -2.3% | COM | 05550J101 |
| CCJ | CAMECO CORP | 4 | $0 | 0.0% | $23.32 | +19.9% | COM | 13321L108 |
| NWS | NEWS CORP NEW | 6 | $0 | 0.0% | $17.32 | +3.7% | CL B | 65249B208 |
| BILL | BILL HOLDINGS INC | 1 | $0 | 0.0% | $120.06 | -20.9% | COM | 090043100 |
| H | HYATT HOTELS CORP | 1 | $0 | 0.0% | $90.70 | +23.2% | COM CL A | 448579102 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $89.80 | 0.0% | CL B | 526057302 |
| ACI | ALBERTSONS COS INC | 5 | $0 | 0.0% | $19.02 | +1.5% | COMMON STOCK | 013091103 |
| BSY | BENTLEY SYS INC | 2 | $0 | 0.0% | $39.18 | +17.5% | COM CL B | 08265T208 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $86.00 | — | COM | 848637104 |
| APA | APA CORPORATION | 3 | $0 | 0.0% | $38.74 | -18.4% | COM | 03743Q108 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $37.81 | +21.7% | CL C CAP STK | 98954M200 |
| DDOG | DATADOG INC | 1 | $0 | 0.0% | $78.12 | +7.0% | CL A COM | 23804L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $65.00 | — | COM | 518415104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2 | $0 | 0.0% | $48.14 | -7.1% | COM CL A | 971378104 |
| EC | ECOPETROL S A | 9 | $0 | 0.0% | $10.44 | — | SPONSORED ADS | 279158109 |
| AR | ANTERO RESOURCES CORP | 4 | $0 | 0.0% | $28.40 | -21.8% | COM | 03674X106 |
| BCE | BCE INC | 2 | $0 | 0.0% | $35.41 | +6.7% | COM NEW | 05534B760 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2 | $0 | 0.0% | $39.00 | — | COM SB VTG SHS A | 11275Q107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11 | $0 | 0.0% | $7.79 | — | SPONSORED ADR | 15234Q207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 34 | $0 | 0.0% | $2.13 | — | SP ADR N-V PFD | 204409601 |
| USFD | US FOODS HLDG CORP | 2 | $0 | 0.0% | $35.84 | +10.7% | COM | 912008109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22 | $0 | 0.0% | $2.43 | — | SP ADR REP COM | 90400P101 |
| WFG | WEST FRASER TIMBER CO LTD | 1 | $0 | 0.0% | $76.26 | -1.1% | COM | 952845105 |
| DOO | BRP INC | 1 | $0 | 0.0% | $67.55 | +9.3% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYS GROUP INC | 1 | $0 | 0.0% | $68.33 | +14.0% | COM | 249906108 |
| CNXC | CONCENTRIX CORP | 1 | $0 | 0.0% | $87.73 | 0.0% | COM | 20602D101 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $76.27 | -5.2% | COM SER A | 530307107 |
| GFL | GFL ENVIRONMENTAL INC | 2 | $0 | 0.0% | $29.97 | +20.8% | SUB VTG SHS | 36168Q104 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5 | $0 | 0.0% | $10.61 | +7.1% | CL A | 69608A108 |
| — | AVANGRID INC | 2 | $0 | 0.0% | $43.00 | — | COM | 05351W103 |
| CIVB | CIVISTA BANCSHARES INC | 4 | $0 | 0.0% | $20.05 | -28.3% | COM NO PAR | 178867107 |
| PSTG | PURE STORAGE INC | 2 | $0 | 0.0% | $28.03 | +1.1% | CL A | 74624M102 |
| PAAS | PAN AMERN SILVER CORP | 5 | $0 | 0.0% | $16.00 | +3.3% | COM | 697900108 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $57.10 | +33.0% | CL A | 679295105 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $53.00 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $39.50 | — | COM A SIRIUSXM | 531229409 |
| NET | CLOUDFLARE INC | 1 | $0 | 0.0% | $49.47 | +20.6% | CL A COM | 18915M107 |
| — | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | $33.50 | — | CL A SUB VTG | 11284V105 |
| ROKU | ROKU INC | 1 | $0 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| SID | COMPANHIA SIDERURGICA NACION | 23 | $0 | 0.0% | $2.72 | — | SPONSORED ADR | 20440W105 |
| — | NATURA &CO HLDG S A | 8 | $0 | 0.0% | $4.38 | — | ADS | 63884N108 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $0 | 0.0% | $57.53 | +2.0% | COM | 023586100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $0 | 0.0% | $55.13 | -2.2% | CL A | 499049104 |
| UGI | UGI CORP NEW | 2 | $0 | 0.0% | $37.02 | -18.0% | COM | 902681105 |
| WMG | WARNER MUSIC GROUP CORP | 2 | $0 | 0.0% | $29.16 | -11.2% | COM CL A | 934550203 |
| PLUG | PLUG POWER INC | 5 | $0 | 0.0% | $15.92 | -42.8% | COM NEW | 72919P202 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2 | $0 | 0.0% | $24.67 | -4.0% | COMMON STOCK | 98980F104 |
| CUK | CARNIVAL PLC | 3 | $0 | 0.0% | $7.78 | — | ADR | 14365C103 |
| ZG | ZILLOW GROUP INC | 1 | $0 | 0.0% | $32.75 | +37.7% | CL A | 98954M101 |
| — | ENDEAVOR GROUP HLDGS INC | 2 | $0 | 0.0% | $24.00 | — | CL A COM | 29260Y109 |
| SNAP | SNAP INC | 4 | $0 | 0.0% | $9.91 | +1.4% | CL A | 83304A106 |
| AGI | ALAMOS GOLD INC NEW | 4 | $0 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| BAK | BRASKEM S A | 4 | $0 | 0.0% | $8.94 | — | SP ADR PFD A | 105532105 |
| CSAN | COSAN S A | 3 | $0 | 0.0% | $12.67 | — | ADS | 22113B103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3 | $0 | 0.0% | $18.33 | — | SPON ADS | 81689T104 |
| NVCR | NOVOCURE LTD | 1 | $0 | 0.0% | $75.24 | -17.5% | ORD SHS | G6674U108 |
| MTCH | MATCH GROUP INC NEW | 1 | $0 | 0.0% | $44.17 | -19.1% | COM | 57667L107 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| SEE | SEALED AIR CORP NEW | 1 | $0 | 0.0% | $45.51 | -12.1% | COM | 81211K100 |
| CHWY | CHEWY INC | 1 | $0 | 0.0% | $38.95 | -10.6% | CL A | 16679L109 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $2.31 | — | COM | 138035100 |
| COTY | COTY INC | 3 | $0 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| OGE | OGE ENERGY CORP | 1 | $0 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| BTG | B2GOLD CORP | 10 | $0 | 0.0% | $2.93 | +20.3% | COM | 11777Q209 |
| AGL | AGILON HEALTH INC | 2 | $0 | 0.0% | $20.62 | +9.0% | COM | 00857U107 |
| PATH | UIPATH INC | 2 | $0 | 0.0% | $12.36 | +29.8% | CL A | 90364P105 |
| ENIC | ENEL CHILE S.A. | 9 | $0 | 0.0% | $3.00 | — | SPONSORED ADR | 29278D105 |
| ADT | ADT INC DEL | 4 | $0 | 0.0% | $7.53 | -22.8% | COM | 00090Q103 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $18.13 | -0.4% | COM | 577081102 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $20.00 | — | CLASS A COM | 92556H107 |
| LEVI | LEVI STRAUSS & CO NEW | 1 | $0 | 0.0% | $14.09 | -5.7% | CL A COM STK | 52736R102 |
| BORR | BORR DRILLING LTD | 1 | $0 | 0.0% | $6.60 | 0.0% | SHS | G1466R173 |