Location: Akron, OH
CIK: 0001966033 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,516,917 | $39.74M | 13.3% | $26.20 | $24.81 | +5.6% | US CORE EQUITY 2 | 25434V708 |
| BOXX | EA SERIES TRUST | 305,322 | $31.66M | 10.6% | $103.68 | $101.98 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| VGIT | VANGUARD SCOTTSDALE FDS | 469,087 | $26.81M | 9.0% | $57.15 | $58.56 | -2.4% | INTER TERM TREAS | 92206C706 |
| DFIC | DIMENSIONAL ETF TRUST | 944,037 | $22.04M | 7.4% | $23.35 | $22.38 | +4.3% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 722,440 | $18.56M | 6.2% | $25.69 | $24.36 | +5.4% | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 166,916 | $13.01M | 4.4% | $77.95 | $75.89 | +2.7% | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 229,856 | $10.87M | 3.6% | $47.28 | $47.25 | +0.1% | STRM INFPROIDX | 922020805 |
| DFEV | DIMENSIONAL ETF TRUST | 449,347 | $10.64M | 3.6% | $23.67 | $23.02 | +2.8% | EMERGING MKTS VA | 25434V740 |
| DIHP | DIMENSIONAL ETF TRUST | 405,619 | $9.406M | 3.1% | $23.19 | $22.15 | +4.7% | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 113,382 | $6.31M | 2.1% | $55.65 | $51.40 | +8.3% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 70,831 | $5.189M | 1.7% | $73.26 | $68.56 | +6.9% | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 186,403 | $4.345M | 1.5% | $23.31 | $21.95 | +6.2% | EMERGING MKTS CO | 25434V732 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,395 | $4.241M | 1.4% | $55.51 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 91,064 | $4.161M | 1.4% | $45.69 | $43.92 | +4.0% | US TARGETED VLU | 25434V609 |
| SPTI | SPDR SER TR | 116,797 | $3.215M | 1.1% | $27.53 | $28.17 | -2.3% | PORTFLI INTRMDIT | 78464A672 |
| DFSV | DIMENSIONAL ETF TRUST | 117,182 | $2.969M | 1.0% | $25.34 | $24.81 | +2.2% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 13,615 | $2.892M | 1.0% | $212.40 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 45,477 | $2.796M | 0.9% | $61.49 | $61.04 | +0.7% | US LARGECAP DIVD | 97717W307 |
| DFUS | DIMENSIONAL ETF TRUST | 57,809 | $2.691M | 0.9% | $46.55 | $43.43 | +7.2% | US EQUITY ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 12,395 | $2.426M | 0.8% | $195.69 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| DTD | WISDOMTREE TR | 31,089 | $1.871M | 0.6% | $60.17 | $60.01 | +0.3% | US TOTAL DIVIDND | 97717W109 |
| TFLR | T ROWE PRICE ETF INC | 30,185 | $1.539M | 0.5% | $50.97 | $50.56 | +0.8% | FLOATING RATE | 87283Q883 |
| AAPL | APPLE INC | 7,941 | $1.36M | 0.5% | $171.20 | $140.70 | +20.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 24,749 | $1.307M | 0.4% | $52.79 | $48.90 | +7.9% | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,279 | $1.105M | 0.4% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 21,978 | $922K | 0.3% | $41.93 | $41.19 | +1.8% | BLACKSTONE SENR | 78467V608 |
| AMGN | AMGEN INC | 3,282 | $882K | 0.3% | $268.76 * | $241.34 | +3.9% | COM | 031162100 |
| BIL | SPDR SER TR | 9,592 | $881K | 0.3% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $873K | 0.3% | $155.75 * | $155.97 | -6.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,159 | $870K | 0.3% | $168.64 * | $145.82 | +4.8% | COM | 166764100 |
| FFIV | F5 INC | 5,371 | $865K | 0.3% | $161.14 | $156.39 | +3.0% | COM | 315616102 |
| UFPI | UFP INDUSTRIES INC | 8,441 | $864K | 0.3% | $102.40 | $83.42 | +22.8% | COM | 90278Q108 |
| LOGI | LOGITECH INTL S A | 12,337 | $851K | 0.3% | $68.94 * | $54.25 | +23.3% | SHS | H50430232 |
| EES | WISDOMTREE TR | 19,646 | $850K | 0.3% | $43.27 | $43.23 | +0.1% | US SMALLCAP FUND | 97717W562 |
| HPQ | HP INC | 32,812 | $843K | 0.3% | $25.70 * | $27.96 | -15.6% | COM | 40434L105 |
| CRH | CRH PLC | 15,349 | $840K | 0.3% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| CRBG | COREBRIDGE FINL INC | 42,290 | $835K | 0.3% | $19.75 * | $16.47 | +4.9% | COM | 21871X109 |
| — | TOTALENERGIES SE | 12,639 | $831K | 0.3% | $65.76 | $62.08 | — | SPONSORED ADS | 89151E109 |
| CTRA | COTERRA ENERGY INC | 30,594 | $828K | 0.3% | $27.05 * | $25.21 | -0.4% | COM | 127097103 |
| SHEL | SHELL PLC | 12,787 | $823K | 0.3% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| TFII | TFI INTL INC | 6,404 | $822K | 0.3% | $128.41 | $109.77 | +17.0% | COM | 87241L109 |
| INGR | INGREDION INC | 8,347 | $821K | 0.3% | $98.40 | $103.74 | -5.1% | COM | 457187102 |
| VIPS | VIPSHOP HLDGS LTD | 50,944 | $816K | 0.3% | $16.01 | $14.85 | +7.8% | SPONSORED ADS A | 92763W103 |
| CSCO | CISCO SYS INC | 15,152 | $815K | 0.3% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| DINO | HF SINCLAIR CORP | 14,250 | $811K | 0.3% | $56.93 * | $44.87 | +15.1% | COM | 403949100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,729 | $811K | 0.3% | $59.06 * | $57.16 | +0.5% | COM | 01973R101 |
| SKM | SK TELECOM LTD | 37,678 | $809K | 0.3% | $21.46 | $20.46 | +4.9% | SPONSORED ADR | 78440P306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,869 | $804K | 0.3% | $67.74 * | $66.40 | -1.6% | CL A | 192446102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,993 | $802K | 0.3% | $114.63 * | $99.06 | +12.3% | COM | 302130109 |
| GIB | CGI INC | 8,138 | $802K | 0.3% | $98.49 | $81.93 | +19.5% | CL A SUB VTG | 12532H104 |
| MSM | MSC INDL DIRECT INC | 8,159 | $801K | 0.3% | $98.15 | $81.72 | +20.1% | CL A | 553530106 |
| BILS | SPDR SER TR | 8,010 | $796K | 0.3% | $99.43 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| BPOP | POPULAR INC | 12,586 | $793K | 0.3% | $63.01 * | $61.69 | -4.1% | COM NEW | 733174700 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,752 | $792K | 0.3% | $33.34 * | $29.35 | +5.3% | CL A LMT VTG SHS | 113004105 |
| PHM | PULTE GROUP INC | 10,692 | $792K | 0.3% | $74.05 | $41.03 | +77.5% | COM | 745867101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 105,213 | $791K | 0.3% | $7.52 | $5.86 | +28.4% | SPONSORED ADS | 00215W100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,933 | $791K | 0.3% | $133.28 | $124.84 | +6.8% | ORD | M22465104 |
| EXP | EAGLE MATLS INC | 4,736 | $789K | 0.3% | $166.52 | $124.31 | +32.6% | COM | 26969P108 |
| LEN | LENNAR CORP | 7,016 | $787K | 0.3% | $112.23 * | $77.52 | +35.6% | CL A | 526057104 |
| CI | THE CIGNA GROUP | 2,745 | $785K | 0.3% | $286.07 * | $272.80 | +0.6% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,272 | $783K | 0.3% | $94.70 * | $66.35 | +21.2% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 14,593 | $780K | 0.3% | $53.45 * | $45.49 | +13.0% | COM | 574599106 |
| USB | US BANCORP DEL | 23,590 | $780K | 0.3% | $33.06 * | $32.50 | -7.9% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 3,054 | $779K | 0.3% | $255.09 * | $208.11 | +15.4% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 25,407 | $777K | 0.3% | $30.57 * | $31.63 | -7.9% | COM | 87165B103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,006 | $775K | 0.3% | $45.59 * | $42.30 | -3.2% | COM | 064149107 |
| NTAP | NETAPP INC | 10,186 | $773K | 0.3% | $75.88 * | $73.47 | -1.8% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 4,537 | $773K | 0.3% | $170.31 | $174.95 | -3.2% | COM | 00508Y102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,821 | $770K | 0.3% | $78.44 | $82.69 | -5.1% | SPONSORD ADR REP | 191241108 |
| GSK | GSK PLC | 21,149 | $767K | 0.3% | $36.25 | $35.87 | +1.1% | SPONSORED ADR | 37733W204 |
| SEIC | SEI INVTS CO | 12,638 | $761K | 0.3% | $60.23 * | $53.75 | +8.5% | COM | 784117103 |
| VB | VANGUARD INDEX FDS | 4,018 | $760K | 0.3% | $189.08 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,359 | $759K | 0.3% | $225.87 | $230.33 | -1.9% | COM | 91307C102 |
| KR | KROGER CO | 16,700 | $747K | 0.3% | $44.75 * | $42.86 | -0.7% | COM | 501044101 |
| FOXA | FOX CORP | 23,916 | $746K | 0.2% | $31.20 * | $29.32 | +3.8% | CL A COM | 35137L105 |
| SNY | SANOFI | 13,828 | $742K | 0.2% | $53.64 | $48.90 | +9.7% | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 3,239 | $740K | 0.2% | $228.46 * | $220.78 | -1.6% | COM | 231021106 |
| — | UNILEVER PLC | 14,936 | $738K | 0.2% | $49.40 | $51.92 | — | SPON ADR NEW | 904767704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,627 | $728K | 0.2% | $129.44 | $145.50 | -11.0% | SHS USD | G50871105 |
| UMC | UNITED MICROELECTRONICS CORP | 102,255 | $722K | 0.2% | $7.06 | $8.05 | -12.3% | SPON ADR NEW | 910873405 |
| G | GENPACT LIMITED | 19,902 | $720K | 0.2% | $36.20 * | $42.56 | -17.6% | SHS | G3922B107 |
| DOX | AMDOCS LTD | 8,456 | $714K | 0.2% | $84.49 * | $79.26 | +1.2% | SHS | G02602103 |
| EBAY | EBAY INC. | 16,139 | $712K | 0.2% | $44.09 * | $43.32 | -2.3% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,119 | $702K | 0.2% | $98.59 * | $100.25 | -8.9% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 9,355 | $701K | 0.2% | $74.94 * | $70.79 | -2.0% | COM | 375558103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,962 | $698K | 0.2% | $24.10 | $27.65 | -12.8% | SPONSORED ADR | 715684106 |
| LKQ | LKQ CORP | 14,095 | $698K | 0.2% | $49.51 * | $48.52 | -4.7% | COM | 501889208 |
| AMN | AMN HEALTHCARE SVCS INC | 8,180 | $697K | 0.2% | $85.18 | $113.55 | -25.0% | COM | 001744101 |
| HOLX | HOLOGIC INC | 9,895 | $687K | 0.2% | $69.40 | $71.21 | -2.5% | COM | 436440101 |
| WFG | WEST FRASER TIMBER CO LTD | 9,337 | $677K | 0.2% | $72.54 | $78.63 | -7.7% | COM | 952845105 |
| BBY | BEST BUY INC | 9,693 | $673K | 0.2% | $69.47 * | $63.70 | -2.0% | COM | 086516101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,134 | $669K | 0.2% | $130.34 | $141.63 | -8.0% | COM | 008252108 |
| AMX | AMERICA MOVIL SAB DE CV | 38,476 | $666K | 0.2% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| UPS | UNITED PARCEL SERVICE INC | 4,275 | $666K | 0.2% | $155.88 * | $158.07 | -13.0% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 22,436 | $643K | 0.2% | $28.66 * | $31.99 | -18.2% | COM | 460690100 |
| FQAL | FIDELITY COVINGTON TRUST | 12,791 | $631K | 0.2% | $49.30 | $45.11 | +9.3% | QLTY FCTOR ETF | 316092790 |
| DLS | WISDOMTREE TR | 10,926 | $628K | 0.2% | $57.47 | $55.56 | +3.4% | INTL SMCAP DIV | 97717W760 |
| IVV | ISHARES TR | 1,358 | $583K | 0.2% | $429.53 | $389.16 | +10.3% | CORE S&P500 ETF | 464287200 |
| DOL | WISDOMTREE TR | 11,633 | $531K | 0.2% | $45.62 | $41.83 | +9.1% | INTL LRGCAP DV | 97717W794 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 19,510 | $505K | 0.2% | $25.90 | $23.62 | +9.7% | S&P INTL QULTY | 46138E214 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,820 | $503K | 0.2% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 13,564 | $501K | 0.2% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| DFGR | DIMENSIONAL ETF TRUST | 20,853 | $467K | 0.2% | $22.41 | $24.22 | -7.5% | GLOBAL REAL EST | 25434V658 |
| QUS | SPDR SER TR | 3,601 | $435K | 0.1% | $120.68 | $110.00 | +9.7% | MSCI USA STRTGIC | 78468R812 |
| SPTL | SPDR SER TR | 15,912 | $416K | 0.1% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| CROX | CROCS INC | 4,689 | $414K | 0.1% | $88.23 | $102.77 | -14.1% | COM | 227046109 |
| WMT | WALMART INC | 2,431 | $389K | 0.1% | $159.93 * | $45.79 | +13.5% | COM | 931142103 |
| DGS | WISDOMTREE TR | 7,351 | $340K | 0.1% | $46.26 | $42.34 | +9.2% | EMG MKTS SMCAP | 97717W281 |
| MSFT | MICROSOFT CORP | 992 | $313K | 0.1% | $315.73 | $234.72 | +32.3% | COM | 594918104 |
| SPTM | SPDR SER TR | 5,703 | $299K | 0.1% | $52.49 | $47.51 | +10.5% | PORTFOLI S&P1500 | 78464A805 |
| DFAX | DIMENSIONAL ETF TRUST | 10,995 | $248K | 0.1% | $22.52 | $22.89 | -1.6% | WORLD EX US CORE | 25434V880 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,206 | $244K | 0.1% | $46.80 | $46.43 | +0.8% | LARGE CAP VALUE | 46137V738 |
| AVES | AMERICAN CENTY ETF TR | 5,224 | $227K | 0.1% | $43.44 | $44.23 | -1.8% | EMERGING MKT VAL | 025072372 |
| LMT | LOCKHEED MARTIN CORP | 500 | $204K | 0.1% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 2,802 | $196K | 0.1% | $69.82 * | $76.87 | -17.1% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 6,049 | $188K | 0.1% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| BWXT | BWX TECHNOLOGIES INC | 2,100 | $157K | 0.1% | $74.98 | $55.61 | +32.2% | COM | 05605H100 |
| DIS | DISNEY WALT CO | 1,891 | $153K | 0.1% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 788 | $150K | 0.1% | $190.30 * | $156.01 | +17.3% | COM | 571748102 |
| GOOGL | ALPHABET INC | 1,123 | $147K | 0.0% | $130.86 | $94.38 | +37.6% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 4,600 | $138K | 0.0% | $29.95 | $27.18 | +10.2% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 2,538 | $133K | 0.0% | $52.49 | $54.15 | -3.1% | US SMALL CAP ETF | 25434V500 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,595 | $119K | 0.0% | $32.99 | $34.10 | -3.3% | FTSE RAFI 1500 | 46137V597 |
| AMZN | AMAZON COM INC | 932 | $118K | 0.0% | $127.12 | $97.77 | +30.0% | COM | 023135106 |
| CCI | CROWN CASTLE INC | 1,287 | $118K | 0.0% | $92.01 * | $114.04 | -28.6% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 764 | $111K | 0.0% | $145.86 * | $130.10 | +5.9% | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 3,409 | $111K | 0.0% | $32.62 | $29.02 | +12.4% | INTERNATNAL VAL | 25434V807 |
| SYLD | CAMBRIA ETF TR | 1,729 | $107K | 0.0% | $61.86 | $59.68 | +3.7% | SHSHLD YIELD ETF | 132061201 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,187 | $107K | 0.0% | $89.97 | $84.32 | +6.7% | BUYBACK ACHIEV | 46137V308 |
| VTV | VANGUARD INDEX FDS | 714 | $98,537 | 0.0% | $138.01 | $138.74 | -0.6% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 227 | $97,038 | 0.0% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 641 | $89,292 | 0.0% | $139.30 * | $115.99 | +9.9% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244 | $85,474 | 0.0% | $350.30 | $299.21 | +17.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 855 | $82,568 | 0.0% | $96.57 * | $82.61 | +12.1% | COM | 291011104 |
| HD | HOME DEPOT INC | 272 | $82,188 | 0.0% | $302.16 * | $281.52 | +1.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 184 | $80,045 | 0.0% | $435.03 * | $14.65 | +196.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 658 | $77,415 | 0.0% | $117.65 * | $98.45 | +10.4% | COM | 30231G102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,665 | $76,327 | 0.0% | $45.84 | $43.95 | +4.3% | S&P MDCP VLU MNT | 46137V456 |
| CAT | CATERPILLAR INC | 253 | $68,996 | 0.0% | $272.71 * | $206.59 | +27.5% | COM | 149123101 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,551 | $67,778 | 0.0% | $12.21 * | $12.97 | -13.4% | COM | 319829107 |
| DFAE | DIMENSIONAL ETF TRUST | 2,932 | $66,165 | 0.0% | $22.57 | $21.92 | +3.0% | EMGR CRE EQT MNG | 25434V302 |
| EL | LAUDER ESTEE COS INC | 453 | $65,482 | 0.0% | $144.55 * | $211.01 | -34.5% | CL A | 518439104 |
| — | SEAGEN INC | 302 | $64,070 | 0.0% | $212.15 | $128.51 | — | COM | 81181C104 |
| HDV | ISHARES TR | 572 | $56,566 | 0.0% | $98.89 * | $20.46 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| BALL | BALL CORP | 1,111 | $55,306 | 0.0% | $49.78 * | $53.34 | -9.6% | COM | 058498106 |
| IVW | ISHARES TR | 800 | $54,736 | 0.0% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 354 | $51,286 | 0.0% | $144.88 * | $118.78 | +15.9% | COM | 46625H100 |
| OEF | ISHARES TR | 250 | $50,160 | 0.0% | $200.64 | $172.65 | +16.2% | S&P 100 ETF | 464287101 |
| MRK | MERCK & CO INC | 484 | $49,777 | 0.0% | $102.85 * | $92.80 | +3.3% | COM | 58933Y105 |
| MINO | PIMCO ETF TR | 1,125 | $48,285 | 0.0% | $42.92 | $44.05 | -2.6% | MUNI INCOME OPP | 72201R635 |
| D | DOMINION ENERGY INC | 1,008 | $45,028 | 0.0% | $44.67 * | $53.65 | -25.5% | COM | 25746U109 |
| ORCL | ORACLE CORP | 421 | $44,593 | 0.0% | $105.92 * | $84.21 | +22.6% | COM | 68389X105 |
| VPU | VANGUARD WORLD FDS | 348 | $44,384 | 0.0% | $127.54 | $148.18 | -13.9% | UTILITIES ETF | 92204A876 |
| LOW | LOWES COS INC | 209 | $43,439 | 0.0% | $207.84 * | $188.51 | +5.4% | COM | 548661107 |
| VFVA | VANGUARD WELLINGTON FD | 425 | $42,534 | 0.0% | $100.08 | $98.29 | +1.8% | US VALUE FACTR | 921935805 |
| IWF | ISHARES TR | 159 | $42,293 | 0.0% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 985 | $41,420 | 0.0% | $42.05 * | $36.09 | -2.2% | COM | 02209S103 |
| IRM | IRON MTN INC DEL | 693 | $41,225 | 0.0% | $59.49 * | $45.18 | +22.3% | COM | 46284V101 |
| COP | CONOCOPHILLIPS | 319 | $38,217 | 0.0% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 536 | $37,894 | 0.0% | $70.70 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,509 | $36,489 | 0.0% | $10.40 * | $12.50 | -24.3% | COM | 446150104 |
| NOBL | PROSHARES TR | 400 | $35,420 | 0.0% | $88.55 | $88.88 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 236 | $35,126 | 0.0% | $148.84 * | $137.22 | +0.3% | COM | 00287Y109 |
| IJT | ISHARES TR | 300 | $32,904 | 0.0% | $109.68 | $109.94 | -0.2% | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHSL CORP NEW | 56 | $31,638 | 0.0% | $564.96 * | $469.22 | +16.2% | COM | 22160K105 |
| IJH | ISHARES TR | 125 | $31,169 | 0.0% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO PA VALUE MUN INC TR | 3,258 | $29,160 | 0.0% | $8.95 | $9.86 | — | COM | 46132K109 |
| IAUM | ISHARES GOLD TR | 1,462 | $26,974 | 0.0% | $18.45 | $19.24 | -4.1% | SHARES REPRESENT | 46436F103 |
| HON | HONEYWELL INTL INC | 143 | $26,418 | 0.0% | $184.74 * | $178.61 | -7.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 73 | $26,154 | 0.0% | $358.27 | $292.25 | +22.6% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 424 | $24,291 | 0.0% | $57.29 * | $70.76 | -24.3% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147 | $22,841 | 0.0% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 150 | $22,839 | 0.0% | $152.26 * | $153.18 | -3.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 240 | $22,263 | 0.0% | $92.76 * | $81.30 | +3.3% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 52 | $21,575 | 0.0% | $414.90 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 156 | $20,569 | 0.0% | $131.85 | $95.36 | +37.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 316 | $20,335 | 0.0% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 37 | $19,862 | 0.0% | $536.81 | $344.65 | +53.4% | COM | 532457108 |
| BA | BOEING CO | 100 | $19,168 | 0.0% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| IWD | ISHARES TR | 126 | $19,130 | 0.0% | $151.83 | $158.60 | -4.3% | RUS 1000 VAL ETF | 464287598 |
| — | CEDAR FAIR L P | 516 | $19,092 | 0.0% | $37.00 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $18,896 | 0.0% | $47.24 | $47.27 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL | 1,459 | $18,121 | 0.0% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 40 | $17,608 | 0.0% | $440.20 * | $442.02 | -4.1% | COM | 666807102 |
| PECO | PHILLIPS EDISON & CO INC | 510 | $17,111 | 0.0% | $33.55 | $31.84 | — | COMMON STOCK | 71844V201 |
| VOT | VANGUARD INDEX FDS | 85 | $16,556 | 0.0% | $194.78 | $181.20 | +7.5% | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 234 | $16,205 | 0.0% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $15,699 | 0.0% | $234.31 | $187.83 | +24.7% | COM | 127387108 |
| JNK | SPDR SER TR | 166 | $15,007 | 0.0% | $90.40 | $90.34 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 54 | $14,355 | 0.0% | $265.83 * | $245.25 | +1.9% | COM | 580135101 |
| PPG | PPG INDS INC | 106 | $13,771 | 0.0% | $129.92 * | $114.48 | +7.7% | COM | 693506107 |
| SJM | SMUCKER J M CO | 112 | $13,766 | 0.0% | $122.91 * | $133.49 | -15.5% | COM NEW | 832696405 |
| NKE | NIKE INC | 141 | $13,508 | 0.0% | $95.80 * | $95.89 | -4.5% | CL B | 654106103 |
| AGG | ISHARES TR | 142 | $13,354 | 0.0% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 300 | $13,278 | 0.0% | $44.26 | $61.70 | -28.3% | CL A | 852234103 |
| YUM | YUM BRANDS INC | 104 | $12,994 | 0.0% | $124.94 * | $114.06 | +4.9% | COM | 988498101 |
| FNDX | SCHWAB STRATEGIC TR | 231 | $12,930 | 0.0% | $55.97 * | $18.35 | +1.7% | SCHWAB FDT US LG | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 100 | $12,874 | 0.0% | $128.74 | $132.51 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 96 | $12,652 | 0.0% | $131.79 | $125.05 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 132 | $12,518 | 0.0% | $94.83 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141 | $12,253 | 0.0% | $86.90 | $72.34 | +20.1% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 165 | $11,514 | 0.0% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 123 | $10,826 | 0.0% | $88.02 * | $85.84 | -5.8% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 74 | $10,506 | 0.0% | $141.97 * | $122.88 | +7.8% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 50 | $10,412 | 0.0% | $208.24 * | $52.89 | -1.6% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 100 | $10,014 | 0.0% | $100.14 | $98.60 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| VONV | VANGUARD SCOTTSDALE FDS | 144 | $9,600 | 0.0% | $66.67 | $65.67 | +1.5% | VNG RUS1000VAL | 92206C714 |
| AHRT | ARMADA HOFFLER PPTYS INC | 924 | $9,461 | 0.0% | $10.24 | $11.49 | — | COM | 04208T108 |
| TXN | TEXAS INSTRS INC | 57 | $9,018 | 0.0% | $158.21 * | $155.69 | -4.7% | COM | 882508104 |
| — | HESS CORP | 57 | $8,721 | 0.0% | $153.00 | $141.82 | — | COM | 42809H107 |
| CLDT | CHATHAM LODGING TR | 888 | $8,500 | 0.0% | $9.57 | $12.27 | — | COM | 16208T102 |
| META | META PLATFORMS INC | 28 | $8,406 | 0.0% | $300.21 | $123.29 | +141.8% | CL A | 30303M102 |
| PEB | PEBBLEBROOK HOTEL TR | 614 | $8,347 | 0.0% | $13.59 | $13.39 | — | COM | 70509V100 |
| TSLA | TESLA INC | 31 | $7,757 | 0.0% | $250.23 | $202.13 | +23.8% | COM | 88160R101 |
| SOHO | SOTHERLY HOTELS INC | 4,282 | $7,237 | 0.0% | $1.69 | $1.81 | — | COM | 83600C103 |
| TGT | TARGET CORP | 64 | $7,077 | 0.0% | $110.58 * | $140.92 | -27.8% | COM | 87612E106 |
| SJNK | SPDR SER TR | 275 | $6,727 | 0.0% | $24.46 | $24.29 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| PK | PARK HOTELS & RESORTS INC | 529 | $6,524 | 0.0% | $12.33 | $11.82 | — | COM | 700517105 |
| GE | GENERAL ELECTRIC CO | 59 | $6,523 | 0.0% | $110.56 * | $48.38 | +80.0% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 70 | $6,366 | 0.0% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| — | CITY OFFICE REIT INC | 1,477 | $6,280 | 0.0% | $4.25 | $8.19 | — | COM | 178587101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 371 | $6,174 | 0.0% | $16.64 | $16.64 | — | COM | 006212104 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,043 | 0.0% | $120.86 * | $112.73 | -1.6% | COM | 494368103 |
| AME | AMETEK INC | 41 | $5,992 | 0.0% | $146.15 | $130.63 | +11.5% | COM | 031100100 |
| KO | COCA COLA CO | 105 | $5,887 | 0.0% | $56.07 * | $55.16 | -5.1% | COM | 191216100 |
| AVGO | BROADCOM INC | 7 | $5,815 | 0.0% | $830.71 * | $61.32 | +31.9% | COM | 11135F101 |
| VOE | VANGUARD INDEX FDS | 44 | $5,763 | 0.0% | $130.98 | $138.50 | -5.4% | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,572 | 0.0% | $55.72 | $50.83 | +9.6% | COM | 98850P109 |
| JBL | JABIL INC | 43 | $5,457 | 0.0% | $126.91 | $107.61 | +17.3% | COM | 466313103 |
| ASML | ASML HOLDING N V | 9 | $5,298 | 0.0% | $588.67 | $523.80 | +12.4% | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 29 | $5,126 | 0.0% | $176.76 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 130 | $4,873 | 0.0% | $37.48 | $34.69 | +8.0% | EMER MKT HIGH FD | 97717W315 |
| BHP | BHP GROUP LTD | 81 | $4,608 | 0.0% | $56.89 | $56.24 | +1.1% | SPONSORED ADS | 088606108 |
| — | PARAMOUNT GLOBAL | 356 | $4,593 | 0.0% | $12.90 | $22.18 | — | CLASS B COM | 92556H206 |
| IVE | ISHARES TR | 29 | $4,462 | 0.0% | $153.86 | $161.63 | -4.8% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 25 | $4,236 | 0.0% | $169.44 * | $160.89 | -2.6% | COM | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 266 | $4,158 | 0.0% | $15.63 | $15.06 | +3.8% | COM | 185899101 |
| RTX | RTX CORPORATION | 56 | $4,031 | 0.0% | $71.98 * | $87.65 | -21.8% | COM | 75513E101 |
| DON | WISDOMTREE TR | 98 | $4,015 | 0.0% | $40.97 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 52 | $3,967 | 0.0% | $76.29 * | $62.49 | +17.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 25 | $3,798 | 0.0% | $151.92 * | $149.25 | -2.9% | COM | 025816109 |
| ADBE | ADOBE INC | 7 | $3,570 | 0.0% | $510.00 | $376.20 | +35.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 74 | $3,282 | 0.0% | $44.35 * | $36.65 | +12.4% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,084 | 0.0% | $3084.00 | $2394.16 | +26.7% | COM | 09857L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $3,060 | 0.0% | $10.20 | $8.73 | +16.9% | SPONSORED ADS | 881624209 |
| LUV | SOUTHWEST AIRLS CO | 109 | $2,951 | 0.0% | $27.07 * | $33.54 | -23.3% | COM | 844741108 |
| BP | BP PLC | 76 | $2,943 | 0.0% | $38.72 | $33.43 | +15.8% | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,760 | 0.0% | $74.59 * | $25.09 | +18.8% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 85 | $2,755 | 0.0% | $32.41 * | $30.76 | -9.5% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25 | $2,655 | 0.0% | $106.20 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| OTIS | OTIS WORLDWIDE CORP | 33 | $2,651 | 0.0% | $80.33 * | $70.16 | +10.2% | COM | 68902V107 |
| SONY | SONY GROUP CORP | 32 | $2,638 | 0.0% | $82.44 | $74.69 | +10.3% | SPONSORED ADR | 835699307 |
| DOW | DOW INC | 51 | $2,630 | 0.0% | $51.57 * | $40.52 | +10.7% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 35 | $2,472 | 0.0% | $70.63 * | $69.73 | -3.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,457 | 0.0% | $307.13 * | $263.17 | +12.8% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 26 | $2,374 | 0.0% | $91.31 * | $87.55 | -1.6% | COM | 855244109 |
| PKX | POSCO HOLDINGS INC | 22 | $2,255 | 0.0% | $102.50 | $49.56 | +106.8% | SPONSORED ADR | 693483109 |
| INTC | INTEL CORP | 63 | $2,240 | 0.0% | $35.56 | $26.80 | +30.5% | COM | 458140100 |
| LIN | LINDE PLC | 6 | $2,235 | 0.0% | $372.50 * | $322.30 | +12.3% | SHS | G54950103 |
| RIO | RIO TINTO PLC | 34 | $2,164 | 0.0% | $63.65 | $63.10 | +0.9% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $2,105 | 0.0% | $140.33 * | $122.92 | +6.2% | COM | 459200101 |
| EFV | ISHARES TR | 43 | $2,104 | 0.0% | $48.93 | $49.23 | -0.6% | EAFE VALUE ETF | 464288877 |
| AZN | ASTRAZENECA PLC | 31 | $2,100 | 0.0% | $67.74 | $67.81 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 10 | $2,037 | 0.0% | $203.70 * | $189.42 | +2.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,025 | 0.0% | $506.25 | $539.42 | -6.8% | COM | 883556102 |
| PFE | PFIZER INC | 59 | $1,972 | 0.0% | $33.42 * | $40.19 | -28.4% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 30 | $1,941 | 0.0% | $64.70 * | $25.10 | +18.4% | COM | 136385101 |
| T | AT&T INC | 128 | $1,923 | 0.0% | $15.02 * | $15.37 | -13.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33 | $1,916 | 0.0% | $58.06 * | $65.23 | -21.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 5 | $1,888 | 0.0% | $377.60 * | $28.89 | +30.7% | COM | 64110L106 |
| DE | DEERE & CO | 5 | $1,887 | 0.0% | $377.40 * | $388.94 | -6.0% | COM | 244199105 |
| — | LAM RESEARCH CORP | 3 | $1,881 | 0.0% | $627.00 | $457.11 | — | COM | 512807108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,832 | 0.0% | $1832.00 * | $38.99 | -6.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 13 | $1,800 | 0.0% | $138.46 | $110.02 | +23.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 16 | $1,777 | 0.0% | $111.06 * | $111.57 | -5.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 18 | $1,744 | 0.0% | $96.89 * | $97.62 | -5.1% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,742 | 0.0% | $435.50 * | $484.45 | -13.3% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 26 | $1,687 | 0.0% | $64.88 * | $64.70 | -3.7% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,685 | 0.0% | $240.71 * | $228.99 | -0.0% | COM | 053015103 |
| CCL | CARNIVAL CORP | 122 | $1,674 | 0.0% | $13.72 | $8.62 | +59.2% | COMMON STOCK | 143658300 |
| MPC | MARATHON PETE CORP | 11 | $1,665 | 0.0% | $151.36 * | $106.44 | +35.6% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,646 | 0.0% | $823.00 | $733.79 | +11.5% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 18 | $1,600 | 0.0% | $88.89 * | $74.00 | +16.6% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 15 | $1,543 | 0.0% | $102.87 | $74.93 | +37.2% | COM | 007903107 |
| EOG | EOG RES INC | 12 | $1,522 | 0.0% | $126.83 * | $112.15 | +4.2% | COM | 26875P101 |
| CRM | SALESFORCE INC | 7 | $1,420 | 0.0% | $202.86 | $144.17 | +39.0% | COM | 79466L302 |
| STLA | STELLANTIS N.V | 74 | $1,416 | 0.0% | $19.14 | $14.61 | — | SHS | N82405106 |
| E | ENI S P A | 44 | $1,405 | 0.0% | $31.93 | $27.02 | +18.1% | SPONSORED ADR | 26874R108 |
| TMUS | T-MOBILE US INC | 10 | $1,401 | 0.0% | $140.10 * | $138.81 | -2.5% | COM | 872590104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 60 | $1,398 | 0.0% | $23.30 | $23.75 | -1.9% | SPONSORED ADR | 980228308 |
| ZTS | ZOETIS INC | 8 | $1,392 | 0.0% | $174.00 * | $143.20 | +18.4% | CL A | 98978V103 |
| KLAC | KLA CORP | 3 | $1,376 | 0.0% | $458.67 | $337.92 | +33.0% | COM NEW | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 40 | $1,376 | 0.0% | $34.40 * | $29.13 | +9.3% | COM | 867224107 |
| VALE | VALE S A | 102 | $1,367 | 0.0% | $13.40 | $15.16 | -11.6% | SPONSORED ADS | 91912E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99 | $1,358 | 0.0% | $13.72 | $10.73 | +27.8% | SP ADR NON VTG | 71654V101 |
| URI | UNITED RENTALS INC | 3 | $1,334 | 0.0% | $444.67 * | $348.05 | +25.0% | COM | 911363109 |
| SAP | SAP SE | 10 | $1,294 | 0.0% | $129.40 | $100.11 | +29.2% | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,276 | 0.0% | $255.20 | $224.77 | +11.3% | COM | 824348106 |
| HMC | HONDA MOTOR LTD | 37 | $1,245 | 0.0% | $33.65 | $23.16 | +45.2% | AMERN SHS | 438128308 |
| DHR | DANAHER CORPORATION | 5 | $1,241 | 0.0% | $248.20 * | $224.68 | -3.4% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1,228 | 0.0% | $409.33 * | $139.59 | +44.6% | COM | 679580100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,225 | 0.0% | $68.06 | $71.39 | -5.1% | COMMON STOCK | 36266G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81 | $1,215 | 0.0% | $15.00 | $12.08 | +24.1% | SPONSORED ADR | 71654V408 |
| — | TILRAY BRANDS INC | 500 | $1,195 | 0.0% | $2.39 | $2.69 | — | COM | 88688T100 |
| CNI | CANADIAN NATL RY CO | 11 | $1,192 | 0.0% | $108.36 * | $112.24 | -7.7% | COM | 136375102 |
| PH | PARKER-HANNIFIN CORP | 3 | $1,169 | 0.0% | $389.67 * | $275.48 | +38.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,152 | 0.0% | $230.40 * | $197.50 | +10.6% | COM | 452308109 |
| EQNR | EQUINOR ASA | 35 | $1,148 | 0.0% | $32.80 | $35.88 | -8.6% | SPONSORED ADR | 29446M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50 | $1,130 | 0.0% | $22.60 | $17.94 | — | COM | 875465106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,109 | 0.0% | $1109.00 | $1225.41 | -9.6% | COM | 592688105 |
| NUE | NUCOR CORP | 7 | $1,095 | 0.0% | $156.43 * | $129.61 | +16.6% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 16 | $1,089 | 0.0% | $68.06 | $54.42 | +23.7% | COM | 595112103 |
| FDX | FEDEX CORP | 4 | $1,060 | 0.0% | $265.00 * | $155.01 | +62.8% | COM | 31428X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68 | $1,052 | 0.0% | $15.47 | $13.97 | +10.8% | SPONSORED ADS | 874060205 |
| NOV | NOV INC | 50 | $1,045 | 0.0% | $20.90 | $21.01 | -0.5% | COM | 62955J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,044 | 0.0% | $348.00 | $301.54 | +15.3% | COM | 92532F100 |
| MMM | 3M CO | 11 | $1,030 | 0.0% | $93.64 * | $90.68 | -19.4% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 4 | $1,029 | 0.0% | $257.25 | $279.57 | -8.1% | COM | 09062X103 |
| INTU | INTUIT | 2 | $1,022 | 0.0% | $511.00 | $388.88 | +29.5% | COM | 461202103 |
| PCAR | PACCAR INC | 12 | $1,021 | 0.0% | $85.08 * | $62.63 | +22.6% | COM | 693718108 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,015 | 0.0% | $203.00 * | $159.34 | +24.7% | SHS | G8994E103 |
| HUM | HUMANA INC | 2 | $974 | 0.0% | $487.00 * | $507.93 | -6.8% | COM | 444859102 |
| DHI | D R HORTON INC | 9 | $968 | 0.0% | $107.56 * | $77.70 | +35.3% | COM | 23331A109 |
| CTAS | CINTAS CORP | 2 | $963 | 0.0% | $481.50 * | $105.21 | +12.2% | COM | 172908105 |
| CSX | CSX CORP | 31 | $954 | 0.0% | $30.77 * | $28.81 | +3.3% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 4 | $945 | 0.0% | $236.25 | $180.77 | +28.9% | COM | 92345Y106 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $939 | 0.0% | $55.24 * | $38.88 | +37.9% | COM | 14448C104 |
| ON | ON SEMICONDUCTOR CORP | 10 | $930 | 0.0% | $93.00 | $66.70 | +39.4% | COM | 682189105 |
| — | PIONEER NAT RES CO | 4 | $919 | 0.0% | $229.75 | $228.69 | — | COM | 723787107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $909 | 0.0% | $909.00 * | $53.77 | +12.7% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 27 | $897 | 0.0% | $33.22 * | $32.31 | -11.3% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 27 | $891 | 0.0% | $33.00 * | $35.76 | -10.0% | COM | 37045V100 |
| RACE | FERRARI N V | 3 | $887 | 0.0% | $295.67 | $206.10 | +43.4% | COM | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $880 | 0.0% | $440.00 | $351.41 | +25.2% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 5 | $876 | 0.0% | $175.20 * | $165.35 | +2.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 2 | $870 | 0.0% | $435.00 | $367.20 | +17.2% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 1 | $869 | 0.0% | $869.00 | $526.19 | +65.1% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 11 | $862 | 0.0% | $78.36 * | $74.00 | -0.8% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11 | $859 | 0.0% | $78.09 * | $65.77 | +11.9% | COM | 595017104 |
| ETN | EATON CORP PLC | 4 | $854 | 0.0% | $213.50 * | $146.94 | +41.4% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 21 | $851 | 0.0% | $40.52 * | $32.98 | +16.3% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 3 | $851 | 0.0% | $283.67 * | $259.49 | +3.0% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 1 | $844 | 0.0% | $844.00 * | $503.62 | +43.1% | COM | 893641100 |
| PSX | PHILLIPS 66 | 7 | $842 | 0.0% | $120.29 * | $91.37 | +21.6% | COM | 718546104 |
| GIS | GENERAL MLS INC | 13 | $832 | 0.0% | $64.00 * | $72.93 | -19.8% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 3 | $820 | 0.0% | $273.33 * | $240.29 | +11.4% | COM | 863667101 |
| NGG | NATIONAL GRID PLC | 13 | $789 | 0.0% | $60.69 | $57.26 | +5.9% | SPONSORED ADR NE | 636274409 |
| MAR | MARRIOTT INTL INC NEW | 4 | $787 | 0.0% | $196.75 * | $149.19 | +28.9% | CL A | 571903202 |
| GFI | GOLD FIELDS LTD | 72 | $782 | 0.0% | $10.86 | $9.85 | +10.2% | SPONSORED ADR | 38059T106 |
| SO | SOUTHERN CO | 12 | $777 | 0.0% | $64.75 * | $59.62 | +0.3% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 3 | $776 | 0.0% | $258.67 * | $223.22 | +11.0% | COM | 075887109 |
| CPRT | COPART INC | 18 | $776 | 0.0% | $43.11 | $38.81 | +11.0% | COM | 217204106 |
| LULU | LULULEMON ATHLETICA INC | 2 | $772 | 0.0% | $386.00 | $328.87 | +17.3% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $755 | 0.0% | $188.75 * | $169.23 | +8.8% | COM | 445658107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $751 | 0.0% | $375.50 | $294.90 | +26.4% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $747 | 0.0% | $124.50 | $68.04 | +83.0% | COM | 12008R107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10 | $745 | 0.0% | $74.50 | $77.51 | -5.4% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 22 | $742 | 0.0% | $33.73 * | $28.24 | +9.0% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 4 | $736 | 0.0% | $184.00 | $133.00 | — | COM | 040413106 |
| RSG | REPUBLIC SVCS INC | 5 | $713 | 0.0% | $142.60 * | $128.26 | +8.4% | COM | 760759100 |
| FAST | FASTENAL CO | 13 | $711 | 0.0% | $54.69 * | $22.64 | +14.1% | COM | 311900104 |
| AGCO | AGCO CORP | 6 | $710 | 0.0% | $118.33 * | $115.77 | -2.8% | COM | 001084102 |
| GWW | GRAINGER W W INC | 1 | $692 | 0.0% | $692.00 | $548.52 | +23.7% | COM | 384802104 |
| IT | GARTNER INC | 2 | $688 | 0.0% | $344.00 | $322.72 | +6.5% | COM | 366651107 |
| NTR | NUTRIEN LTD | 11 | $680 | 0.0% | $61.82 * | $70.41 | -18.5% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $679 | 0.0% | $75.44 * | $83.64 | -16.8% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN INC | 18 | $672 | 0.0% | $37.33 * | $33.48 | +7.9% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 4 | $664 | 0.0% | $166.00 | $167.33 | -0.8% | COM NEW | 16411R208 |
| MOH | MOLINA HEALTHCARE INC | 2 | $656 | 0.0% | $328.00 | $339.69 | -3.5% | COM | 60855R100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $656 | 0.0% | $109.33 * | $97.72 | +6.7% | CL A | 099502106 |
| TECK | TECK RESOURCES LTD | 15 | $647 | 0.0% | $43.13 | $39.21 | +9.9% | CL B | 878742204 |
| STLD | STEEL DYNAMICS INC | 6 | $644 | 0.0% | $107.33 * | $91.75 | +13.1% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 6 | $639 | 0.0% | $106.50 | $145.89 | -27.0% | COM | 256746108 |
| OKE | ONEOK INC NEW | 10 | $635 | 0.0% | $63.50 * | $52.84 | +7.1% | COM | 682680103 |
| VST | VISTRA CORP | 19 | $631 | 0.0% | $33.21 * | $22.01 | +47.6% | COM | 92840M102 |
| KMI | KINDER MORGAN INC DEL | 38 | $631 | 0.0% | $16.61 * | $15.18 | -2.9% | COM | 49456B101 |
| HUBB | HUBBELL INC | 2 | $627 | 0.0% | $313.50 * | $229.61 | +32.5% | COM | 443510607 |
| CVE | CENOVUS ENERGY INC | 30 | $625 | 0.0% | $20.83 * | $17.67 | +10.9% | COM | 15135U109 |
| ADSK | AUTODESK INC | 3 | $621 | 0.0% | $207.00 | $200.68 | +3.1% | COM | 052769106 |
| ALC | ALCON AG | 8 | $617 | 0.0% | $77.13 | $69.21 | +10.6% | ORD SHS | H01301128 |
| PKG | PACKAGING CORP AMER | 4 | $615 | 0.0% | $153.75 * | $125.10 | +15.9% | COM | 695156109 |
| CTVA | CORTEVA INC | 12 | $614 | 0.0% | $51.17 * | $61.14 | -18.4% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO | 3 | $610 | 0.0% | $203.33 * | $40.21 | -2.8% | COM | 892356106 |
| CDW | CDW CORP | 3 | $606 | 0.0% | $202.00 * | $168.86 | +16.0% | COM | 12514G108 |
| STM | STMICROELECTRONICS N V | 14 | $605 | 0.0% | $43.21 | $36.87 | +17.0% | NY REGISTRY | 861012102 |
| — | LABORATORY CORP AMER HLDGS | 3 | $604 | 0.0% | $201.33 | $235.48 | — | COM NEW | 50540R409 |
| CF | CF INDS HLDGS INC | 7 | $601 | 0.0% | $85.86 * | $94.52 | -14.1% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $600 | 0.0% | $200.00 * | $155.96 | +23.2% | COM | N6596X109 |
| OMC | OMNICOM GROUP INC | 8 | $596 | 0.0% | $74.50 * | $68.20 | +1.3% | COM | 681919106 |
| FLEX | FLEX LTD | 22 | $594 | 0.0% | $27.00 * | $15.00 | +35.5% | ORD | Y2573F102 |
| IQV | IQVIA HLDGS INC | 3 | $591 | 0.0% | $197.00 | $202.82 | -3.0% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 3 | $591 | 0.0% | $197.00 * | $220.43 | -15.1% | COM | 655844108 |
| KT | KT CORP | 46 | $590 | 0.0% | $12.83 | $13.31 | -3.7% | SPONSORED ADR | 48268K101 |
| APH | AMPHENOL CORP NEW | 7 | $588 | 0.0% | $84.00 * | $36.78 | +12.1% | CL A | 032095101 |
| FTNT | FORTINET INC | 10 | $587 | 0.0% | $58.70 | $52.11 | +12.6% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $585 | 0.0% | $292.50 | $243.83 | +19.9% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 17 | $585 | 0.0% | $34.41 * | $36.09 | -13.7% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 5 | $577 | 0.0% | $115.40 * | $106.57 | +1.0% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 12 | $573 | 0.0% | $47.75 * | $57.03 | -22.8% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $572 | 0.0% | $286.00 * | $237.86 | +15.5% | COM | 773903109 |
| ROST | ROSS STORES INC | 5 | $565 | 0.0% | $113.00 * | $100.57 | +9.7% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 3 | $562 | 0.0% | $187.33 | $141.33 | +32.0% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 5 | $560 | 0.0% | $112.00 | $141.88 | -22.5% | COM | 00846U101 |
| DOV | DOVER CORP | 4 | $559 | 0.0% | $139.75 * | $127.77 | +6.4% | COM | 260003108 |
| NOW | SERVICENOW INC | 1 | $559 | 0.0% | $559.00 * | $78.16 | +43.0% | COM | 81762P102 |
| SSL | SASOL LTD | 40 | $547 | 0.0% | $13.68 | $16.57 | -17.5% | SPONSORED ADR | 803866300 |
| OC | OWENS CORNING NEW | 4 | $546 | 0.0% | $136.50 | $94.04 | +45.1% | COM | 690742101 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $546 | 0.0% | $109.20 | $87.71 | +22.5% | COM | 21037T109 |
| AEM | AGNICO EAGLE MINES LTD | 12 | $546 | 0.0% | $45.50 * | $44.07 | -1.3% | COM | 008474108 |
| SRE | SEMPRA | 8 | $545 | 0.0% | $68.13 * | $68.21 | -7.2% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $545 | 0.0% | $272.50 * | $241.04 | +10.3% | COM NEW | 620076307 |
| — | BUNGE LIMITED | 5 | $542 | 0.0% | $108.40 | $99.83 | — | COM | G16962105 |
| COR | CENCORA INC | 3 | $540 | 0.0% | $180.00 | $153.47 | +15.0% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $538 | 0.0% | $179.33 * | $134.59 | +28.4% | COM | 11133T103 |
| — | KELLANOVA | 9 | $536 | 0.0% | $59.56 * | $60.91 | -14.7% | COM | 487836108 |
| WAB | WABTEC | 5 | $532 | 0.0% | $106.40 | $93.96 | +11.8% | COM | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $530 | 0.0% | $132.50 | $170.48 | -22.4% | COM | 49338L103 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $528 | 0.0% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $525 | 0.0% | $262.50 | $223.32 | +17.4% | COM | 759509102 |
| CAH | CARDINAL HEALTH INC | 6 | $521 | 0.0% | $86.83 * | $71.56 | +16.4% | COM | 14149Y108 |
| CHE | CHEMED CORP NEW | 1 | $520 | 0.0% | $520.00 | $482.08 | +6.9% | COM | 16359R103 |
| CSL | CARLISLE COS INC | 2 | $519 | 0.0% | $259.50 * | $247.78 | +1.9% | COM | 142339100 |
| MRNA | MODERNA INC | 5 | $517 | 0.0% | $103.40 | $163.57 | -36.9% | COM | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 1 | $515 | 0.0% | $515.00 * | $89.54 | -4.3% | COM | 243537107 |
| TRGP | TARGA RES CORP | 6 | $515 | 0.0% | $85.83 * | $71.72 | +13.7% | COM | 87612G101 |
| ECL | ECOLAB INC | 3 | $509 | 0.0% | $169.67 * | $141.81 | +16.8% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 11 | $509 | 0.0% | $46.27 | $36.09 | +27.3% | COM | 443201108 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $509 | 0.0% | $63.63 * | $47.07 | +25.4% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 4 | $495 | 0.0% | $123.75 | $126.59 | — | SHS | H84989104 |
| BKR | BAKER HUGHES COMPANY | 14 | $495 | 0.0% | $35.36 * | $26.68 | +25.6% | CL A | 05722G100 |
| GMAB | GENMAB A/S | 14 | $494 | 0.0% | $35.29 | $41.20 | -14.4% | SPONSORED ADS | 372303206 |
| ARGX | ARGENX SE | 1 | $492 | 0.0% | $492.00 | $374.05 | +31.4% | SPONSORED ADR | 04016X101 |
| MRVL | MARVELL TECHNOLOGY INC | 9 | $488 | 0.0% | $54.22 | $42.33 | +26.8% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $485 | 0.0% | $485.00 | $403.95 | +18.1% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 4 | $482 | 0.0% | $120.50 | $123.46 | -3.6% | COM | 285512109 |
| RPM | RPM INTL INC | 5 | $475 | 0.0% | $95.00 | $90.94 | +4.3% | COM | 749685103 |
| PANW | PALO ALTO NETWORKS INC | 2 | $469 | 0.0% | $234.50 * | $80.29 | +46.0% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 3 | $465 | 0.0% | $155.00 * | $124.21 | +13.6% | COM | 25278X109 |
| SYY | SYSCO CORP | 7 | $463 | 0.0% | $66.14 * | $73.92 | -16.6% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $461 | 0.0% | $92.20 | $56.84 | +59.3% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 1 | $459 | 0.0% | $459.00 | $313.01 | +46.6% | COM | 871607107 |
| PCG | PG&E CORP | 28 | $452 | 0.0% | $16.14 | $14.95 | +6.7% | COM | 69331C108 |
| CPB | CAMPBELL SOUP CO | 11 | $452 | 0.0% | $41.09 * | $47.12 | -20.0% | COM | 134429109 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $452 | 0.0% | $75.33 * | $80.91 | -14.6% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $451 | 0.0% | $150.33 | $130.53 | +14.4% | COM | 43300A203 |
| NDSN | NORDSON CORP | 2 | $447 | 0.0% | $223.50 * | $220.26 | -1.6% | COM | 655663102 |
| IR | INGERSOLL RAND INC | 7 | $447 | 0.0% | $63.86 | $50.89 | +25.0% | COM | 45687V106 |
| CBRE | CBRE GROUP INC | 6 | $444 | 0.0% | $74.00 | $73.85 | +0.0% | CL A | 12504L109 |
| CCK | CROWN HLDGS INC | 5 | $443 | 0.0% | $88.60 * | $76.94 | +12.1% | COM | 228368106 |
| STE | STERIS PLC | 2 | $439 | 0.0% | $219.50 | $179.65 | +19.8% | SHS USD | G8473T100 |
| IDXX | IDEXX LABS INC | 1 | $438 | 0.0% | $438.00 | $388.17 | +12.6% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 30 | $437 | 0.0% | $14.57 | $17.18 | — | COM | 067901108 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $435 | 0.0% | $10.88 | $11.29 | -3.8% | COM SER A | 934423104 |
| GPC | GENUINE PARTS CO | 3 | $434 | 0.0% | $144.67 * | $159.11 | -15.2% | COM | 372460105 |
| IMO | IMPERIAL OIL LTD | 7 | $432 | 0.0% | $61.71 * | $47.12 | +23.4% | COM NEW | 453038408 |
| DRI | DARDEN RESTAURANTS INC | 3 | $430 | 0.0% | $143.33 * | $126.33 | +5.2% | COM | 237194105 |
| MGA | MAGNA INTL INC | 8 | $429 | 0.0% | $53.63 * | $51.90 | -5.3% | COM | 559222401 |
| ED | CONSOLIDATED EDISON INC | 5 | $428 | 0.0% | $85.60 * | $81.67 | -3.1% | COM | 209115104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $427 | 0.0% | $106.75 | $87.06 | +22.4% | COM | 00971T101 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $426 | 0.0% | $53.25 * | $57.70 | -11.0% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 4 | $424 | 0.0% | $106.00 * | $233.12 | -56.9% | COM | 256677105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $424 | 0.0% | $53.00 | $49.86 | +6.2% | COM | 61174X109 |
| GRMN | GARMIN LTD | 4 | $421 | 0.0% | $105.25 * | $82.67 | +22.4% | SHS | H2906T109 |
| IEX | IDEX CORP | 2 | $417 | 0.0% | $208.50 * | $214.74 | -6.1% | COM | 45167R104 |
| EXC | EXELON CORP | 11 | $416 | 0.0% | $37.82 * | $35.19 | -1.4% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 9 | $414 | 0.0% | $46.00 | $30.49 | +50.8% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $411 | 0.0% | $411.00 | $334.71 | +21.1% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $409 | 0.0% | $409.00 | $389.46 | +4.9% | COM | 879360105 |
| NEM | NEWMONT CORP | 11 | $407 | 0.0% | $37.00 * | $40.82 | -14.0% | COM | 651639106 |
| VRSN | VERISIGN INC | 2 | $406 | 0.0% | $203.00 | $197.22 | +1.8% | COM | 92343E102 |
| VMC | VULCAN MATLS CO | 2 | $405 | 0.0% | $202.50 | $166.92 | +19.0% | COM | 929160109 |
| BWA | BORGWARNER INC | 10 | $404 | 0.0% | $40.40 * | $34.70 | +12.7% | COM | 099724106 |
| WCN | WASTE CONNECTIONS INC | 3 | $403 | 0.0% | $134.33 | $133.29 | -0.6% | COM | 94106B101 |
| TER | TERADYNE INC | 4 | $402 | 0.0% | $100.50 | $84.55 | +17.7% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 7 | $401 | 0.0% | $57.29 * | $59.61 | -11.2% | COM | 98389B100 |
| SCI | SERVICE CORP INTL | 7 | $400 | 0.0% | $57.14 | $66.61 | -14.2% | COM | 817565104 |
| ULTA | ULTA BEAUTY INC | 1 | $400 | 0.0% | $400.00 | $431.23 | -7.4% | COM | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $399 | 0.0% | $57.00 * | $52.12 | +1.5% | COM | 744573106 |
| GLW | CORNING INC | 13 | $397 | 0.0% | $30.54 * | $29.73 | -3.2% | COM | 219350105 |
| — | APTIV PLC | 4 | $395 | 0.0% | $98.75 | $93.25 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 3 | $394 | 0.0% | $131.33 * | $131.87 | -8.2% | COM | 189054109 |
| — | AMCOR PLC | 43 | $394 | 0.0% | $9.16 * | $10.22 | -18.1% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 11 | $391 | 0.0% | $35.55 * | $29.99 | +7.4% | COM | 460146103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16 | $389 | 0.0% | $24.31 | $29.44 | -17.5% | COM CL A | 76954A103 |
| PNR | PENTAIR PLC | 6 | $389 | 0.0% | $64.83 * | $41.86 | +50.9% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $387 | 0.0% | $387.00 | $385.06 | +0.3% | COM | 902252105 |
| NRG | NRG ENERGY INC | 10 | $386 | 0.0% | $38.60 * | $36.49 | +0.9% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 5 | $385 | 0.0% | $77.00 | $78.14 | -1.6% | COM | 22160N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $383 | 0.0% | $17.41 * | $13.57 | +20.5% | COM | 42824C109 |
| DVA | DAVITA INC | 4 | $379 | 0.0% | $94.75 | $80.68 | +17.2% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC | 5 | $379 | 0.0% | $75.80 * | $74.83 | -4.9% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 1 | $379 | 0.0% | $379.00 * | $334.18 | +9.8% | COM | 25754A201 |
| WSO | WATSCO INC | 1 | $378 | 0.0% | $378.00 | $262.94 | +43.6% | COM | 942622200 |
| CE | CELANESE CORP DEL | 3 | $377 | 0.0% | $125.67 * | $94.49 | +29.1% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 4 | $376 | 0.0% | $94.00 | $79.66 | +16.7% | COM | 29362U104 |
| ATR | APTARGROUP INC | 3 | $376 | 0.0% | $125.33 * | $103.33 | +17.3% | COM | 038336103 |
| LII | LENNOX INTL INC | 1 | $375 | 0.0% | $375.00 * | $236.32 | +55.3% | COM | 526107107 |
| WLK | WESTLAKE CORPORATION | 3 | $375 | 0.0% | $125.00 * | $95.20 | +25.2% | COM | 960413102 |
| HSIC | HENRY SCHEIN INC | 5 | $372 | 0.0% | $74.40 | $75.72 | -1.9% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $372 | 0.0% | $124.00 * | $136.19 | -13.7% | COM | 030420103 |
| FTV | FORTIVE CORP | 5 | $371 | 0.0% | $74.20 * | $47.79 | +15.8% | COM | 34959J108 |
| DAL | DELTA AIR LINES INC DEL | 10 | $370 | 0.0% | $37.00 * | $32.82 | +9.9% | COM NEW | 247361702 |
| UHAL/B | U HAUL HOLDING COMPANY | 7 | $367 | 0.0% | $52.43 | $57.91 | -9.5% | COM SER N | 023586506 |
| EFX | EQUIFAX INC | 2 | $367 | 0.0% | $183.50 | $178.71 | +0.9% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $367 | 0.0% | $91.75 * | $73.94 | +20.7% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $366 | 0.0% | $122.00 * | $135.28 | -14.0% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 2 | $366 | 0.0% | $183.00 * | $170.94 | +2.5% | COM | 053611109 |
| PBA | PEMBINA PIPELINE CORP | 12 | $361 | 0.0% | $30.08 * | $28.61 | -4.3% | COM | 706327103 |
| CHT | CHUNGHWA TELECOM CO LTD | 10 | $360 | 0.0% | $36.00 | $35.01 | +2.7% | SPON ADR NEW11 | 17133Q502 |
| PHG | KONINKLIJKE PHILIPS N V | 18 | $359 | 0.0% | $19.94 | $14.08 | +41.6% | NY REGIS SHS NEW | 500472303 |
| HLN | HALEON PLC | 43 | $359 | 0.0% | $8.35 | $6.80 | +22.4% | SPON ADS | 405552100 |
| BIO | BIO RAD LABS INC | 1 | $359 | 0.0% | $359.00 | $468.12 | -23.4% | CL A | 090572207 |
| POOL | POOL CORP | 1 | $357 | 0.0% | $357.00 * | $303.50 | +13.6% | COM | 73278L105 |
| MOS | MOSAIC CO NEW | 10 | $356 | 0.0% | $35.60 * | $45.32 | -26.5% | COM | 61945C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $354 | 0.0% | $88.50 | $93.88 | -5.7% | COM | 09061G101 |
| KMX | CARMAX INC | 5 | $354 | 0.0% | $70.80 | $67.74 | +4.4% | COM | 143130102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14 | $351 | 0.0% | $25.07 | $24.54 | +2.0% | NY REGISTRY SH | 03938L203 |
| CNP | CENTERPOINT ENERGY INC | 13 | $350 | 0.0% | $26.92 * | $26.78 | -5.5% | COM | 15189T107 |
| RCI | ROGERS COMMUNICATIONS INC | 9 | $346 | 0.0% | $38.44 | $42.60 | -9.9% | CL B | 775109200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $345 | 0.0% | $86.25 * | $87.94 | -7.4% | COM NEW | 12541W209 |
| EXE | CHESAPEAKE ENERGY CORP | 4 | $345 | 0.0% | $86.25 * | $80.16 | +0.6% | COM | 165167735 |
| DELL | DELL TECHNOLOGIES INC | 5 | $345 | 0.0% | $69.00 * | $37.09 | +78.7% | CL C | 24703L202 |
| — | JAMES HARDIE INDS PLC | 13 | $342 | 0.0% | $26.31 | $18.61 | — | SPONSORED ADR | 47030M106 |
| LPL | LG DISPLAY CO LTD | 70 | $342 | 0.0% | $4.89 | $5.08 | -4.0% | SPONS ADR REP | 50186V102 |
| ALB | ALBEMARLE CORP | 2 | $341 | 0.0% | $170.50 * | $242.01 | -32.4% | COM | 012653101 |
| LNT | ALLIANT ENERGY CORP | 7 | $340 | 0.0% | $48.57 * | $48.22 | -7.0% | COM | 018802108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $337 | 0.0% | $112.33 * | $112.86 | -2.6% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 10 | $337 | 0.0% | $33.70 * | $32.51 | -7.9% | COM | 500754106 |
| QSR | RESTAURANT BRANDS INTL INC | 5 | $334 | 0.0% | $66.80 | $61.45 | +8.4% | COM | 76131D103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $334 | 0.0% | $22.27 | $37.33 | — | COM | 931427108 |
| TTC | TORO CO | 4 | $333 | 0.0% | $83.25 | $105.94 | -21.6% | COM | 891092108 |
| ACM | AECOM | 4 | $333 | 0.0% | $83.25 * | $79.62 | +1.8% | COM | 00766T100 |
| AOS | SMITH A O CORP | 5 | $331 | 0.0% | $66.20 * | $52.85 | +20.1% | COM | 831865209 |
| HAS | HASBRO INC | 5 | $331 | 0.0% | $66.20 * | $54.26 | +10.1% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $330 | 0.0% | $66.00 * | $48.03 | +29.8% | ORD SHS | G7997R103 |
| CAG | CONAGRA BRANDS INC | 12 | $330 | 0.0% | $27.50 * | $30.96 | -21.9% | COM | 205887102 |
| FERG1GBX | FERGUSON PLC NEW | 2 | $329 | 0.0% | $164.50 | $164.50 | — | SHS | G3421J106 |
| SHOP | SHOPIFY INC | 6 | $328 | 0.0% | $54.67 | $37.88 | +44.1% | CL A | 82509L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3 | $328 | 0.0% | $109.33 | $73.55 | +48.4% | SPON ADR UNITS | 344419106 |
| FSLR | FIRST SOLAR INC | 2 | $324 | 0.0% | $162.00 | $148.17 | +9.1% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 4 | $323 | 0.0% | $80.75 * | $82.72 | -10.3% | COM | 92939U106 |
| FIVE | FIVE BELOW INC | 2 | $322 | 0.0% | $161.00 | $157.26 | +2.3% | COM | 33829M101 |
| WDC | WESTERN DIGITAL CORP. | 7 | $320 | 0.0% | $45.71 * | $29.08 | +18.2% | COM | 958102105 |
| — | COOPER COS INC | 1 | $319 | 0.0% | $319.00 | $331.00 | — | COM NEW | 216648402 |
| ATO | ATMOS ENERGY CORP | 3 | $318 | 0.0% | $106.00 * | $101.69 | -1.5% | COM | 049560105 |
| EIX | EDISON INTL | 5 | $317 | 0.0% | $63.40 * | $53.19 | +7.7% | COM | 281020107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $316 | 0.0% | $52.67 | $51.84 | +1.3% | COM | 78467J100 |
| DAR | DARLING INGREDIENTS INC | 6 | $314 | 0.0% | $52.33 | $70.52 | -26.0% | COM | 237266101 |
| ALLE | ALLEGION PLC | 3 | $313 | 0.0% | $104.33 * | $100.07 | +1.4% | ORD SHS | G0176J109 |
| BRKR | BRUKER CORP | 5 | $312 | 0.0% | $62.40 | $66.50 | -7.1% | COM | 116794108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $311 | 0.0% | $62.20 * | $49.85 | +19.8% | COM | 34964C106 |
| WSM | WILLIAMS SONOMA INC | 2 | $311 | 0.0% | $155.50 * | $57.92 | +29.3% | COM | 969904101 |
| EMN | EASTMAN CHEM CO | 4 | $307 | 0.0% | $76.75 * | $71.13 | -1.2% | COM | 277432100 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $306 | 0.0% | $306.00 | $200.17 | +52.5% | COM | 016255101 |
| BBWI | BATH & BODY WORKS INC | 9 | $305 | 0.0% | $33.89 * | $34.20 | -7.6% | COM | 070830104 |
| FTS | FORTIS INC | 8 | $304 | 0.0% | $38.00 * | $34.63 | +0.4% | COM | 349553107 |
| AU | ANGLOGOLD ASHANTI PLC | 19 | $301 | 0.0% | $15.84 * | $17.52 | -16.2% | COM SHS | G0378L100 |
| ROL | ROLLINS INC | 8 | $299 | 0.0% | $37.38 * | $37.30 | -2.8% | COM | 775711104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $299 | 0.0% | $74.75 | $55.82 | +33.9% | SPONSORED ADS | 45857P806 |
| — | ANSYS INC | 1 | $298 | 0.0% | $298.00 | $242.00 | — | COM | 03662Q105 |
| DTE | DTE ENERGY CO | 3 | $298 | 0.0% | $99.33 * | $101.08 | -9.2% | COM | 233331107 |
| GDDY | GODADDY INC | 4 | $298 | 0.0% | $74.50 | $75.00 | -0.7% | CL A | 380237107 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $297 | 0.0% | $42.43 | $40.58 | +4.2% | COM | 910047109 |
| RMD | RESMED INC | 2 | $296 | 0.0% | $148.00 * | $213.48 | -32.2% | COM | 761152107 |
| — | MARATHON OIL CORP | 11 | $295 | 0.0% | $26.82 | $27.07 | — | COM | 565849106 |
| GGG | GRACO INC | 4 | $292 | 0.0% | $73.00 * | $63.99 | +10.3% | COM | 384109104 |
| ES | EVERSOURCE ENERGY | 5 | $291 | 0.0% | $58.20 * | $68.99 | -24.1% | COM | 30040W108 |
| AES | AES CORP | 19 | $289 | 0.0% | $15.21 * | $21.60 | -37.0% | COM | 00130H105 |
| TRU | TRANSUNION | 4 | $288 | 0.0% | $72.00 | $60.25 | +17.7% | COM | 89400J107 |
| QRVO | QORVO INC | 3 | $287 | 0.0% | $95.67 | $94.03 | +1.5% | COM | 74736K101 |
| EQT | EQT CORP | 7 | $285 | 0.0% | $40.71 * | $36.59 | +7.3% | COM | 26884L109 |
| KDP | KEURIG DR PEPPER INC | 9 | $285 | 0.0% | $31.67 * | $34.28 | -13.6% | COM | 49271V100 |
| PTC | PTC INC | 2 | $284 | 0.0% | $142.00 | $119.63 | +18.4% | COM | 69370C100 |
| CX | CEMEX SAB DE CV | 43 | $280 | 0.0% | $6.51 | $4.37 | +48.7% | SPON ADR NEW | 151290889 |
| ETR | ENTERGY CORP NEW | 3 | $278 | 0.0% | $92.67 * | $48.86 | -12.6% | COM | 29364G103 |
| SBSW | SIBANYE STILLWATER LTD | 45 | $278 | 0.0% | $6.18 | $10.15 | -39.2% | SPONSORED ADR | 82575P107 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $278 | 0.0% | $69.50 | $77.92 | -11.1% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 3 | $278 | 0.0% | $92.67 * | $80.41 | +9.7% | COM | 513272104 |
| WAT | WATERS CORP | 1 | $275 | 0.0% | $275.00 | $316.35 | -13.3% | COM | 941848103 |
| — | SUPER MICRO COMPUTER INC | 1 | $275 | 0.0% | $275.00 | $275.00 | — | COM | 86800U104 |
| ABNB | AIRBNB INC | 2 | $275 | 0.0% | $137.50 | $138.06 | -0.6% | COM CL A | 009066101 |
| XYL | XYLEM INC | 3 | $274 | 0.0% | $91.33 * | $100.99 | -12.2% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 8 | $274 | 0.0% | $34.25 * | $34.36 | -9.5% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $273 | 0.0% | $68.25 * | $89.88 | -27.9% | COM | 459506101 |
| CASY | CASEYS GEN STORES INC | 1 | $272 | 0.0% | $272.00 | $250.10 | +7.2% | COM | 147528103 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $272 | 0.0% | $90.67 | $78.47 | +15.3% | CL A | 339750101 |
| KEP | KOREA ELEC PWR CORP | 42 | $271 | 0.0% | $6.45 | $7.11 | -9.5% | SPONSORED ADR | 500631106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57 | $270 | 0.0% | $4.74 | $3.99 | +18.5% | SPON ADR NEW | 900111204 |
| LEA | LEAR CORP | 2 | $269 | 0.0% | $134.50 * | $121.88 | +3.4% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP | 2 | $268 | 0.0% | $134.00 | $142.19 | -6.0% | COM | 963320106 |
| WPP | WPP PLC NEW | 6 | $268 | 0.0% | $44.67 | $47.59 | -6.3% | ADR | 92937A102 |
| FNV | FRANCO NEV CORP | 2 | $267 | 0.0% | $133.50 * | $128.26 | +2.0% | COM | 351858105 |
| BAX | BAXTER INTL INC | 7 | $265 | 0.0% | $37.86 * | $49.63 | -28.0% | COM | 071813109 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $260 | 0.0% | $260.00 * | $316.26 | -19.4% | COM | 70432V102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12 | $259 | 0.0% | $21.58 | $14.82 | +45.3% | SPONSORED ADR | 358029106 |
| TPR | TAPESTRY INC | 9 | $259 | 0.0% | $28.78 * | $32.31 | -15.9% | COM | 876030107 |
| EPAM | EPAM SYS INC | 1 | $256 | 0.0% | $256.00 | $340.00 | -24.8% | COM | 29414B104 |
| EVRG | EVERGY INC | 5 | $254 | 0.0% | $50.80 * | $52.51 | -12.4% | COM | 30034W106 |
| TS | TENARIS S A | 8 | $253 | 0.0% | $31.63 | $32.00 | -1.3% | SPONSORED ADS | 88031M109 |
| — | WESTROCK CO | 7 | $251 | 0.0% | $35.86 | $35.14 | — | COM | 96145D105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $250 | 0.0% | $83.33 | $74.11 | +12.0% | COM | 538034109 |
| FWONK | LIBERTY MEDIA CORP DEL | 4 | $250 | 0.0% | $62.50 | $62.50 | — | COM LBTY ONE S C | 531229755 |
| GEN | GEN DIGITAL INC | 14 | $248 | 0.0% | $17.71 * | $20.66 | -18.1% | COM | 668771108 |
| NI | NISOURCE INC | 10 | $247 | 0.0% | $24.70 * | $24.65 | -7.0% | COM | 65473P105 |
| DBX | DROPBOX INC | 9 | $246 | 0.0% | $27.33 | $22.00 | +23.8% | CL A | 26210C104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $246 | 0.0% | $246.00 | $232.51 | +5.7% | SPON ADR SER B | 40051E202 |
| ARMK | ARAMARK | 7 | $243 | 0.0% | $34.71 * | $26.53 | -8.3% | COM | 03852U106 |
| ENPH | ENPHASE ENERGY INC | 2 | $241 | 0.0% | $120.50 | $290.95 | -58.7% | COM | 29355A107 |
| XRAY | DENTSPLY SIRONA INC | 7 | $240 | 0.0% | $34.29 | $32.46 | +5.2% | COM | 24906P109 |
| DASH | DOORDASH INC | 3 | $239 | 0.0% | $79.67 | $76.39 | +4.0% | CL A | 25809K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $237 | 0.0% | $237.00 | $258.51 | -8.5% | CL A | 989207105 |
| PPL | PPL CORP | 10 | $236 | 0.0% | $23.60 * | $24.65 | -11.4% | COM | 69351T106 |
| TTD | THE TRADE DESK INC | 3 | $235 | 0.0% | $78.33 | $59.19 | +32.0% | COM CL A | 88339J105 |
| DT | DYNATRACE INC | 5 | $234 | 0.0% | $46.80 | $36.35 | +28.6% | COM NEW | 268150109 |
| AAL | AMERICAN AIRLS GROUP INC | 18 | $231 | 0.0% | $12.83 | $13.89 | -7.8% | COM | 02376R102 |
| AEE | AMEREN CORP | 3 | $225 | 0.0% | $75.00 * | $76.15 | -8.5% | COM | 023608102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $225 | 0.0% | $112.50 | $117.13 | -4.0% | COM | 64125C109 |
| PNW | PINNACLE WEST CAP CORP | 3 | $222 | 0.0% | $74.00 * | $62.50 | +7.0% | COM | 723484101 |
| MTN | VAIL RESORTS INC | 1 | $222 | 0.0% | $222.00 | $234.64 | -5.4% | COM | 91879Q109 |
| NWSA | NEWS CORP NEW | 11 | $221 | 0.0% | $20.09 | $17.01 | +16.2% | CL A | 65249B109 |
| BILL | BILL HOLDINGS INC | 2 | $218 | 0.0% | $109.00 | $116.91 | -7.1% | COM | 090043100 |
| DKS | DICKS SPORTING GOODS INC | 2 | $218 | 0.0% | $109.00 * | $111.85 | -7.7% | COM | 253393102 |
| GNRC | GENERAC HLDGS INC | 2 | $218 | 0.0% | $109.00 | $113.16 | -3.7% | COM | 368736104 |
| TRMB | TRIMBLE INC | 4 | $216 | 0.0% | $54.00 | $55.10 | -2.2% | COM | 896239100 |
| SUZ | SUZANO S A | 20 | $215 | 0.0% | $10.75 | $9.70 | +10.8% | SPON ADS | 86959K105 |
| KGC | KINROSS GOLD CORP | 47 | $215 | 0.0% | $4.57 | $3.97 | +14.8% | COM | 496902404 |
| WDAY | WORKDAY INC | 1 | $215 | 0.0% | $215.00 | $155.96 | +37.8% | CL A | 98138H101 |
| CMS | CMS ENERGY CORP | 4 | $213 | 0.0% | $53.25 * | $53.55 | -7.7% | COM | 125896100 |
| OTEX | OPEN TEXT CORP | 6 | $211 | 0.0% | $35.17 * | $25.68 | +26.9% | COM | 683715106 |
| EXPE | EXPEDIA GROUP INC | 2 | $207 | 0.0% | $103.50 | $103.56 | -1.3% | COM NEW | 30212P303 |
| WTRG | ESSENTIAL UTILS INC | 6 | $206 | 0.0% | $34.33 | $45.27 | -24.2% | COM | 29670G102 |
| EXAS | EXACT SCIENCES CORP | 3 | $205 | 0.0% | $68.33 | $40.86 | +67.0% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 1 | $205 | 0.0% | $205.00 | $205.00 | — | COM | 29109X106 |
| TECH | BIO-TECHNE CORP | 3 | $205 | 0.0% | $68.33 | $78.25 | -14.0% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 1 | $204 | 0.0% | $204.00 | $170.87 | +19.1% | CL A COM | 922475108 |
| — | CERIDIAN HCM HLDG INC | 3 | $204 | 0.0% | $68.00 | $66.90 | +1.4% | COM | 15677J108 |
| — | QIAGEN NV | 5 | $203 | 0.0% | $40.60 | $49.80 | — | SHS NEW | N72482123 |
| WPM | WHEATON PRECIOUS METALS CORP | 5 | $203 | 0.0% | $40.60 | $35.08 | +13.5% | COM | 962879102 |
| TEAM | ATLASSIAN CORPORATION | 1 | $202 | 0.0% | $202.00 | $159.19 | +26.6% | CL A | 049468101 |
| PSO | PEARSON PLC | 19 | $201 | 0.0% | $10.58 | $10.98 | -4.0% | SPONSORED ADR | 705015105 |
| FMC | FMC CORP | 3 | $201 | 0.0% | $67.00 * | $108.32 | -44.1% | COM NEW | 302491303 |
| SNX | TD SYNNEX CORPORATION | 2 | $200 | 0.0% | $100.00 * | $89.53 | +7.8% | COM | 87162W100 |
| AXON | AXON ENTERPRISE INC | 1 | $199 | 0.0% | $199.00 | $158.08 | +25.9% | COM | 05464C101 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $198 | 0.0% | $198.00 | $173.65 | +13.8% | COM | 562750109 |
| GLOB | GLOBANT S A | 1 | $198 | 0.0% | $198.00 | $177.02 | +11.8% | COM | L44385109 |
| TFX | TELEFLEX INCORPORATED | 1 | $197 | 0.0% | $197.00 * | $215.37 | -10.5% | COM | 879369106 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $196 | 0.0% | $196.00 | $218.37 | -10.3% | COM | 159864107 |
| STN | STANTEC INC | 3 | $195 | 0.0% | $65.00 | $53.78 | — | COM | 85472N109 |
| — | JUNIPER NETWORKS INC | 7 | $195 | 0.0% | $27.86 | $31.96 | — | COM | 48203R104 |
| OVV | OVINTIV INC | 4 | $191 | 0.0% | $47.75 | $50.22 | -5.3% | COM | 69047Q102 |
| RBA | RB GLOBAL INC | 3 | $188 | 0.0% | $62.67 | $56.38 | +10.8% | COM | 74935Q107 |
| DXCM | DEXCOM INC | 2 | $187 | 0.0% | $93.50 | $109.79 | -15.0% | COM | 252131107 |
| GGB | GERDAU SA | 39 | $187 | 0.0% | $4.79 | $5.18 | -7.9% | SPON ADR REP PFD | 373737105 |
| RTO | RENTOKIL INITIAL PLC | 5 | $186 | 0.0% | $37.20 | $38.99 | -5.0% | SPONSORED ADR | 760125104 |
| PHI | PLDT INC | 9 | $186 | 0.0% | $20.67 | $26.44 | -21.9% | SPONSORED ADR | 69344D408 |
| LBRDK | LIBERTY BROADBAND CORP | 2 | $183 | 0.0% | $91.50 * | $76.15 | +12.3% | COM SER C | 530307305 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $182 | 0.0% | $182.00 | $214.75 | -15.4% | COM | 70438V106 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $182 | 0.0% | $182.00 | $164.82 | +10.3% | COM | 533900106 |
| NWL | NEWELL BRANDS INC | 20 | $181 | 0.0% | $9.05 * | $11.84 | -31.1% | COM | 651229106 |
| CAR | AVIS BUDGET GROUP | 1 | $180 | 0.0% | $180.00 * | $190.58 | -10.4% | COM | 053774105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3 | $180 | 0.0% | $60.00 | $92.55 | -35.5% | SPON ADR SER B | 833635105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $178 | 0.0% | $178.00 | $213.29 | -17.0% | COM | 02043Q107 |
| INCY | INCYTE CORP | 3 | $174 | 0.0% | $58.00 | $77.20 | -25.2% | COM | 45337C102 |
| SNN | SMITH & NEPHEW PLC | 7 | $174 | 0.0% | $24.86 | $25.10 | -1.3% | SPDN ADR NEW | 83175M205 |
| CELH | CELSIUS HLDGS INC | 1 | $172 | 0.0% | $172.00 * | $56.23 | +1.7% | COM NEW | 15118V207 |
| CGNX | COGNEX CORP | 4 | $170 | 0.0% | $42.50 | $47.74 | -12.7% | COM | 192422103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $168 | 0.0% | $168.00 | $155.44 | +7.7% | CL A | 22788C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $168 | 0.0% | $168.00 | $133.12 | +25.5% | COM | 70959W103 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $168 | 0.0% | $84.00 * | $68.87 | +10.9% | COM | 854502101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1 | $165 | 0.0% | $165.00 | $152.96 | +7.5% | SPON ADR B | 400506101 |
| HEI | HEICO CORP NEW | 1 | $162 | 0.0% | $162.00 | $155.70 | +4.0% | COM | 422806109 |
| RGEN | REPLIGEN CORP | 1 | $160 | 0.0% | $160.00 | $181.39 | -12.3% | COM | 759916109 |
| DLB | DOLBY LABORATORIES INC | 2 | $159 | 0.0% | $79.50 * | $65.23 | +16.4% | COM CL A | 25659T107 |
| USFD | US FOODS HLDG CORP | 4 | $159 | 0.0% | $39.75 | $38.64 | +2.7% | COM | 912008109 |
| CCJ | CAMECO CORP | 4 | $159 | 0.0% | $39.75 | $23.32 | +69.0% | COM | 13321L108 |
| ZS | ZSCALER INC | 1 | $156 | 0.0% | $156.00 | $135.86 | +14.5% | COM | 98980G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $155 | 0.0% | $155.00 | $112.60 | +37.3% | SHS | L8681T102 |
| SNOW | SNOWFLAKE INC | 1 | $153 | 0.0% | $153.00 | $162.55 | -6.0% | CL A | 833445109 |
| SCCO | SOUTHERN COPPER CORP | 2 | $151 | 0.0% | $75.50 * | $55.72 | +20.3% | COM | 84265V105 |
| VRT | VERTIV HOLDINGS CO | 4 | $149 | 0.0% | $37.25 | $32.86 | +12.8% | COM CL A | 92537N108 |
| AVTR | AVANTOR INC | 7 | $148 | 0.0% | $21.14 | $20.70 | +1.8% | COM | 05352A100 |
| — | SPLUNK INC | 1 | $147 | 0.0% | $147.00 | $86.00 | — | COM | 848637104 |
| RHI | ROBERT HALF INC. | 2 | $147 | 0.0% | $73.50 | $76.28 | -3.9% | COM | 770323103 |
| FSV | FIRSTSERVICE CORP NEW | 1 | $146 | 0.0% | $146.00 | $121.35 | +18.3% | COM | 33767E202 |
| FOX | FOX CORP | 5 | $145 | 0.0% | $29.00 * | $27.41 | +2.5% | CL B COM | 35137L204 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $143 | 0.0% | $71.50 | $70.80 | +0.8% | COM | 05550J101 |
| RRX | REGAL REXNORD CORPORATION | 1 | $143 | 0.0% | $143.00 | $131.11 | +9.0% | COM | 758750103 |
| JLL | JONES LANG LASALLE INC | 1 | $142 | 0.0% | $142.00 | $159.44 | -11.5% | COM | 48020Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 5 | $141 | 0.0% | $28.20 * | $27.68 | -2.7% | COM | 375916103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $140 | 0.0% | $70.00 | $71.41 | -2.1% | CL A | 98980L101 |
| Z | ZILLOW GROUP INC | 3 | $139 | 0.0% | $46.33 | $42.34 | +9.0% | CL C CAP STK | 98954M200 |
| ILMN | ILLUMINA INC | 1 | $138 | 0.0% | $138.00 * | $207.24 | -35.6% | COM | 452327109 |
| — | CATALENT INC | 3 | $137 | 0.0% | $45.67 | $45.00 | — | COM | 148806102 |
| ACI | ALBERTSONS COS INC | 6 | $137 | 0.0% | $22.83 * | $19.32 | +10.0% | COMMON STOCK | 013091103 |
| BURL | BURLINGTON STORES INC | 1 | $136 | 0.0% | $136.00 | $159.68 | -15.3% | COM | 122017106 |
| PINS | PINTEREST INC | 5 | $136 | 0.0% | $27.20 | $24.28 | +11.3% | CL A | 72352L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11 | $134 | 0.0% | $12.18 | $10.89 | +11.3% | SPONSORED ADR | 20441A102 |
| COTY | COTY INC | 12 | $132 | 0.0% | $11.00 | $11.79 | -6.9% | COM CL A | 222070203 |
| ETSY | ETSY INC | 2 | $130 | 0.0% | $65.00 | $114.42 | -43.6% | COM | 29786A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $130 | 0.0% | $130.00 | $265.36 | -51.2% | COM | 83417M104 |
| HEI/A | HEICO CORP NEW | 1 | $130 | 0.0% | $130.00 | $121.50 | +6.0% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 5 | $128 | 0.0% | $25.60 | $25.60 | — | COM LBTY SRM S C | 531229789 |
| MIDD | MIDDLEBY CORP | 1 | $128 | 0.0% | $128.00 | $136.11 | -6.0% | COM | 596278101 |
| NWS | NEWS CORP NEW | 6 | $126 | 0.0% | $21.00 | $17.32 | +18.8% | CL B | 65249B208 |
| APA | APA CORPORATION | 3 | $124 | 0.0% | $41.33 * | $38.74 | -3.1% | COM | 03743Q108 |
| VFC | V F CORP | 7 | $124 | 0.0% | $17.71 | $29.39 | -39.9% | COM | 918204108 |
| TRI | THOMSON REUTERS CORP. | 1 | $123 | 0.0% | $123.00 * | $124.59 | -5.6% | COM | 884903808 |
| APP | APPLOVIN CORP | 3 | $120 | 0.0% | $40.00 | $35.47 | +12.6% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 2 | $118 | 0.0% | $59.00 | $57.97 | +1.0% | CL A | 90138F102 |
| AQN | ALGONQUIN PWR UTILS CORP | 19 | $113 | 0.0% | $5.95 * | $7.38 | -27.8% | COM | 015857105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $112 | 0.0% | $16.00 | $12.13 | +31.9% | CL A | 69608A108 |
| H | HYATT HOTELS CORP | 1 | $107 | 0.0% | $107.00 | $90.70 | +15.8% | COM CL A | 448579102 |
| PSTG | PURE STORAGE INC | 3 | $107 | 0.0% | $35.67 | $31.05 | +14.7% | CL A | 74624M102 |
| LEN/B | LENNAR CORP | 1 | $103 | 0.0% | $103.00 * | $89.80 | +4.0% | CL B | 526057302 |
| BSY | BENTLEY SYS INC | 2 | $101 | 0.0% | $50.50 | $39.18 | +26.5% | COM CL B | 08265T208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13 | $96 | 0.0% | $7.38 | $7.72 | — | SPONSORED ADR | 15234Q207 |
| — | SIRIUS XM HOLDINGS INC | 21 | $95 | 0.0% | $4.52 | $5.13 | — | COM | 82968B103 |
| DDOG | DATADOG INC | 1 | $92 | 0.0% | $92.00 | $78.12 | +16.6% | CL A COM | 23804L103 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $91 | 0.0% | $91.00 * | $76.27 | +11.7% | COM SER A | 530307107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 36 | $88 | 0.0% | $2.44 | $2.14 | +13.1% | SP ADR N-V PFD | 204409601 |
| MASI | MASIMO CORP | 1 | $88 | 0.0% | $88.00 | $137.60 | -36.3% | COM | 574795100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1 | $86 | 0.0% | $86.00 | $65.00 | — | COM | 518415104 |
| DOCU | DOCUSIGN INC | 2 | $84 | 0.0% | $42.00 | $48.85 | -14.0% | COM | 256163106 |
| — | LUCID GROUP INC | 15 | $84 | 0.0% | $5.60 | $5.60 | — | COM | 549498103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2 | $84 | 0.0% | $42.00 | $48.14 | -13.6% | COM CL A | 971378104 |
| OKTA | OKTA INC | 1 | $82 | 0.0% | $82.00 | $57.10 | +42.8% | CL A | 679295105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22 | $81 | 0.0% | $3.68 | $2.50 | +46.6% | SP ADR REP COM | 90400P101 |
| — | CANOPY GROWTH CORP | 100 | $79 | 0.0% | $0.79 | $2.31 | — | COM | 138035100 |
| BCE | BCE INC | 2 | $77 | 0.0% | $38.50 * | $35.41 | -9.9% | COM NEW | 05534B760 |
| DOO | BRP INC | 1 | $76 | 0.0% | $76.00 * | $67.55 | +9.6% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYS GROUP INC | 1 | $74 | 0.0% | $74.00 | $68.33 | +7.4% | COM | 249906108 |
| PAAS | PAN AMERN SILVER CORP | 5 | $73 | 0.0% | $14.60 | $16.00 | -9.5% | COM | 697900108 |
| — | BROOKFIELD RENEWABLE CORP | 3 | $72 | 0.0% | $24.00 | $30.33 | — | CL A SUB VTG | 11284V105 |
| AGL | AGILON HEALTH INC | 4 | $72 | 0.0% | $18.00 | $19.35 | -6.6% | COM | 00857U107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2 | $71 | 0.0% | $35.50 | $39.00 | — | COM SB VTG SHS A | 11275Q107 |
| CIVB | CIVISTA BANCSHARES INC | 4 | $67 | 0.0% | $16.75 * | $20.05 | -29.3% | COM NO PAR | 178867107 |
| NET | CLOUDFLARE INC | 1 | $64 | 0.0% | $64.00 | $49.47 | +27.4% | CL A COM | 18915M107 |
| GFL | GFL ENVIRONMENTAL INC | 2 | $64 | 0.0% | $32.00 | $29.97 | +5.7% | SUB VTG SHS | 36168Q104 |
| U | UNITY SOFTWARE INC | 2 | $63 | 0.0% | $31.50 | $38.51 | -18.5% | COM | 91332U101 |
| WMG | WARNER MUSIC GROUP CORP | 2 | $63 | 0.0% | $31.50 * | $29.16 | +1.6% | COM CL A | 934550203 |
| — | AVANGRID INC | 2 | $61 | 0.0% | $30.50 | $43.00 | — | COM | 05351W103 |
| SID | COMPANHIA SIDERURGICA NACION | 24 | $58 | 0.0% | $2.42 | $2.70 | -11.5% | SPONSORED ADR | 20440W105 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $57 | 0.0% | $57.00 | $57.00 | — | COM LBTY ONE S A | 531229771 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $55 | 0.0% | $55.00 | $57.53 | -5.1% | COM | 023586100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $51 | 0.0% | $51.00 * | $55.13 | -11.7% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $51 | 0.0% | $25.50 | $25.50 | — | COM LBTY SRM S A | 531229813 |
| — | NATURA &CO HLDG S A | 8 | $47 | 0.0% | $5.88 | $4.38 | — | ADS | 63884N108 |
| AGI | ALAMOS GOLD INC NEW | 4 | $46 | 0.0% | $11.50 * | $12.54 | -10.9% | COM CL A | 011532108 |
| ZG | ZILLOW GROUP INC | 1 | $45 | 0.0% | $45.00 | $32.75 | +36.8% | CL A | 98954M101 |
| BAK | BRASKEM S A | 5 | $42 | 0.0% | $8.40 * | $10.23 | -19.8% | SP ADR PFD A | 105532105 |
| BTG | B2GOLD CORP | 14 | $41 | 0.0% | $2.93 * | $2.94 | -9.5% | COM | 11777Q209 |
| CSAN | COSAN S A | 3 | $41 | 0.0% | $13.67 | $12.58 | +8.0% | ADS | 22113B103 |
| — | ENDEAVOR GROUP HLDGS INC | 2 | $40 | 0.0% | $20.00 | $24.00 | — | CL A COM | 29260Y109 |
| MTCH | MATCH GROUP INC NEW | 1 | $40 | 0.0% | $40.00 * | $44.17 | -13.4% | COM | 57667L107 |
| — | WOLFSPEED INC | 1 | $39 | 0.0% | $39.00 | $64.56 | — | COM | 977852102 |
| ENIC | ENEL CHILE S.A. | 13 | $39 | 0.0% | $3.00 | $2.73 | +8.3% | SPONSORED ADR | 29278D105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3 | $37 | 0.0% | $12.33 | $18.28 | -33.4% | SPON ADS | 81689T104 |
| CUK | CARNIVAL PLC | 3 | $37 | 0.0% | $12.33 | $7.78 | — | ADR | 14365C103 |
| SNAP | SNAP INC | 4 | $36 | 0.0% | $9.00 | $9.91 | -10.1% | CL A | 83304A106 |
| PATH | UIPATH INC | 2 | $35 | 0.0% | $17.50 * | $12.36 | +38.5% | CL A | 90364P105 |
| OGE | OGE ENERGY CORP | 1 | $34 | 0.0% | $34.00 | $36.82 | -9.5% | COM | 670837103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2 | $33 | 0.0% | $16.50 | $24.67 | -33.5% | COMMON STOCK | 98980F104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1 | $32 | 0.0% | $32.00 | $40.63 | -21.4% | COM | 01749D105 |
| FLNG | FLEX LNG LTD | 1 | $31 | 0.0% | $31.00 * | $22.73 | -0.8% | SHS | G35947202 |
| CFLT | CONFLUENT INC | 1 | $30 | 0.0% | $30.00 | $33.51 | -11.6% | CLASS A COM | 20717M103 |
| RBLX | ROBLOX CORP | 1 | $29 | 0.0% | $29.00 | $40.14 | -27.8% | CL A | 771049103 |
| IOT | SAMSARA INC | 1 | $26 | 0.0% | $26.00 * | $26.53 | -5.0% | COM CL A | 79589L106 |
| CHWY | CHEWY INC | 1 | $19 | 0.0% | $19.00 * | $38.95 | -53.1% | CL A | 16679L109 |
| — | PARAMOUNT GLOBAL | 1 | $16 | 0.0% | $16.00 | $20.00 | — | CLASS A COM | 92556H107 |
| BORR | BORR DRILLING LTD | 2 | $15 | 0.0% | $7.50 * | $6.81 | -3.9% | SHS | G1466R173 |