Location: Akron, OH
CIK: 0001966033 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 454,552 | $47.8M | 13.5% | $105.15 | $102.76 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| DFAC | DIMENSIONAL ETF TRUST | 1,594,986 | $46.62M | 13.1% | $29.23 | $24.92 | +17.3% | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 1,048,193 | $26.76M | 7.5% | $25.53 | $22.52 | +13.4% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 801,669 | $22.94M | 6.5% | $28.61 | $24.60 | +16.3% | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 340,674 | $20.21M | 5.7% | $59.32 | $58.56 | +1.3% | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 217,026 | $19.49M | 5.5% | $89.80 | $76.84 | +16.9% | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 740,323 | $18.66M | 5.3% | $25.20 | $23.33 | +8.0% | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 239,594 | $11.38M | 3.2% | $47.49 | $47.25 | +0.5% | STRM INFPROIDX | 922020805 |
| DIHP | DIMENSIONAL ETF TRUST | 442,086 | $11.34M | 3.2% | $25.66 | $22.29 | +15.1% | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 110,654 | $6.687M | 1.9% | $60.43 | $51.40 | +17.6% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 70,395 | $5.741M | 1.6% | $81.55 | $68.56 | +19.0% | US EQT ETF | 025072885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 89,283 | $5.494M | 1.5% | $61.53 | $59.27 | +3.8% | LONG TERM TREAS | 92206C847 |
| SPTI | SPDR SER TR | 165,443 | $4.725M | 1.3% | $28.56 | $28.04 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| DFEM | DIMENSIONAL ETF TRUST | 186,965 | $4.667M | 1.3% | $24.96 | $21.95 | +13.7% | EMERGING MKTS CO | 25434V732 |
| DFAT | DIMENSIONAL ETF TRUST | 75,899 | $3.972M | 1.1% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 122,943 | $3.58M | 1.0% | $29.12 | $24.86 | +17.1% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 13,570 | $3.219M | 0.9% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 45,302 | $3.007M | 0.8% | $66.38 | $61.04 | +8.7% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 12,325 | $2.689M | 0.8% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 49,601 | $2.571M | 0.7% | $51.83 | $43.43 | +19.4% | US EQUITY ETF | 25434V401 |
| DTD | WISDOMTREE TR | 31,014 | $2.028M | 0.6% | $65.38 | $60.01 | +9.0% | US TOTAL DIVIDND | 97717W109 |
| TFLR | T ROWE PRICE ETF INC | 33,891 | $1.748M | 0.5% | $51.57 | $50.61 | +1.9% | FLOATING RATE | 87283Q883 |
| AAPL | APPLE INC | 8,758 | $1.686M | 0.5% | $192.52 | $144.63 | +31.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,431 | $1.458M | 0.4% | $47.90 | $41.23 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 25,395 | $1.432M | 0.4% | $56.39 | $49.03 | +15.0% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 2,628 | $1.255M | 0.4% | $477.69 | $417.40 | +14.4% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 13,629 | $1.246M | 0.4% | $91.39 | $91.56 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $1.02M | 0.3% | $453.24 * | $419.45 | +2.3% | COM | 539830109 |
| LEN | LENNAR CORP | 6,678 | $995K | 0.3% | $149.04 * | $77.52 | +80.7% | CL A | 526057104 |
| PHM | PULTE GROUP INC | 9,603 | $991K | 0.3% | $103.22 | $41.03 | +147.9% | COM | 745867101 |
| USB | US BANCORP DEL | 22,767 | $985K | 0.3% | $43.28 * | $32.50 | +21.9% | COM NEW | 902973304 |
| EES | WISDOMTREE TR | 19,479 | $970K | 0.3% | $49.82 | $43.23 | +15.3% | US SMALLCAP FUND | 97717W562 |
| SYF | SYNCHRONY FINANCIAL | 24,873 | $950K | 0.3% | $38.19 * | $31.63 | +16.0% | COM | 87165B103 |
| FFIV | F5 INC | 5,194 | $930K | 0.3% | $178.98 | $156.39 | +14.4% | COM | 315616102 |
| SRLN | SSGA ACTIVE ETF TR | 22,099 | $927K | 0.3% | $41.93 | $41.19 | +1.8% | BLACKSTONE SENR | 78467V608 |
| EXP | EAGLE MATLS INC | 4,552 | $923K | 0.3% | $202.84 | $124.31 | +61.8% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 5,877 | $921K | 0.3% | $156.74 * | $155.40 | -5.1% | COM | 478160104 |
| RIO | RIO TINTO PLC | 12,274 | $914K | 0.3% | $74.46 | $67.08 | +11.0% | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 30,077 | $905K | 0.3% | $30.09 * | $27.96 | -0.3% | COM | 40434L105 |
| INGR | INGREDION INC | 8,245 | $895K | 0.3% | $108.53 | $103.74 | +4.6% | COM | 457187102 |
| MFC | MANULIFE FINL CORP | 40,416 | $893K | 0.3% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |
| AYI | ACUITY BRANDS INC | 4,349 | $891K | 0.3% | $204.83 | $174.95 | +16.5% | COM | 00508Y102 |
| AMGN | AMGEN INC | 3,079 | $887K | 0.2% | $288.02 * | $241.34 | +12.2% | COM | 031162100 |
| VIPS | VIPSHOP HLDGS LTD | 49,869 | $886K | 0.2% | $17.76 | $14.85 | +19.6% | SPONSORED ADS A | 92763W103 |
| STM | STMICROELECTRONICS N V | 17,653 | $885K | 0.2% | $50.13 | $44.74 | +12.0% | NY REGISTRY | 861012102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,764 | $881K | 0.2% | $152.79 | $124.84 | +22.4% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,633 | $879K | 0.2% | $75.53 * | $66.40 | +10.2% | CL A | 192446102 |
| NTAP | NETAPP INC | 9,884 | $871K | 0.2% | $88.16 * | $73.47 | +14.9% | COM | 64110D104 |
| TFII | TFI INTL INC | 6,385 | $868K | 0.2% | $135.98 | $109.77 | +23.9% | COM | 87241L109 |
| WFG | WEST FRASER TIMBER CO LTD | 10,123 | $866K | 0.2% | $85.58 | $78.28 | +9.3% | COM | 952845105 |
| SNA | SNAP ON INC | 2,973 | $859K | 0.2% | $288.88 * | $208.11 | +31.6% | COM | 833034101 |
| UMC | UNITED MICROELECTRONICS CORP | 101,386 | $858K | 0.2% | $8.46 | $8.05 | +5.1% | SPON ADR NEW | 910873405 |
| AMN | AMN HEALTHCARE SVCS INC | 11,435 | $856K | 0.2% | $74.88 | $101.59 | -26.3% | COM | 001744101 |
| VB | VANGUARD INDEX FDS | 3,987 | $851K | 0.2% | $213.35 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| CRBG | COREBRIDGE FINL INC | 38,855 | $842K | 0.2% | $21.66 * | $16.47 | +23.5% | COM | 21871X109 |
| GIB | CGI INC | 7,834 | $840K | 0.2% | $107.21 | $81.93 | +30.1% | CL A SUB VTG | 12532H104 |
| GNTX | GENTEX CORP | 25,690 | $839K | 0.2% | $32.66 | $30.89 | +5.7% | COM | 371901109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,532 | $838K | 0.2% | $151.42 | $141.10 | +7.3% | COM | 008252108 |
| ESNT | ESSENT GROUP LTD | 15,871 | $837K | 0.2% | $52.74 * | $47.29 | +8.2% | COM | G3198U102 |
| CACI | CACI INTL INC | 2,575 | $834K | 0.2% | $323.86 | $324.48 | -0.2% | CL A | 127190304 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,390 | $831K | 0.2% | $112.42 * | $99.91 | +5.0% | COM | 83088M102 |
| EXEL | EXELIXIS INC | 34,516 | $828K | 0.2% | $23.99 | $21.74 | +10.3% | COM | 30161Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,905 | $823K | 0.2% | $48.69 * | $42.30 | +3.4% | COM | 064149107 |
| BBY | BEST BUY INC | 10,456 | $818K | 0.2% | $78.28 * | $63.68 | +11.8% | COM | 086516101 |
| CI | THE CIGNA GROUP | 2,700 | $809K | 0.2% | $299.45 * | $272.80 | +5.8% | COM | 125523100 |
| — | TOTALENERGIES SE | 11,970 | $807K | 0.2% | $67.38 | $62.08 | — | SPONSORED ADS | 89151E109 |
| SEIC | SEI INVTS CO | 12,626 | $802K | 0.2% | $63.55 * | $53.75 | +15.3% | COM | 784117103 |
| HCA | HCA HEALTHCARE INC | 2,962 | $802K | 0.2% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| AGCO | AGCO CORP | 6,603 | $802K | 0.2% | $121.41 * | $111.38 | +3.9% | COM | 001084102 |
| SHEL | SHELL PLC | 12,113 | $797K | 0.2% | $65.80 | $55.12 | +19.4% | SPON ADS | 780259305 |
| SKM | SK TELECOM LTD | 37,061 | $793K | 0.2% | $21.40 | $20.46 | +4.6% | SPONSORED ADR | 78440P306 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,576 | $789K | 0.2% | $58.15 * | $57.16 | -0.6% | COM | 01973R101 |
| — | INTERPUBLIC GROUP COS INC | 24,142 | $788K | 0.2% | $32.64 * | $31.68 | -4.9% | COM | 460690100 |
| MSM | MSC INDL DIRECT INC | 7,778 | $788K | 0.2% | $101.26 | $81.72 | +23.9% | CL A | 553530106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,846 | $786K | 0.2% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| CROX | CROCS INC | 8,393 | $784K | 0.2% | $93.41 | $98.16 | -4.8% | COM | 227046109 |
| KMB | KIMBERLY-CLARK CORP | 6,447 | $783K | 0.2% | $121.51 * | $111.23 | +1.2% | COM | 494368103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,371 | $782K | 0.2% | $25.76 | $27.48 | -6.3% | SPONSORED ADR | 715684106 |
| CVX | CHEVRON CORP NEW | 5,237 | $781K | 0.2% | $149.16 * | $145.70 | -6.2% | COM | 166764100 |
| KR | KROGER CO | 17,043 | $779K | 0.2% | $45.71 * | $42.85 | +2.2% | COM | 501044101 |
| GSK | GSK PLC | 21,004 | $778K | 0.2% | $37.06 | $35.87 | +3.3% | SPONSORED ADR | 37733W204 |
| SNY | SANOFI | 15,651 | $778K | 0.2% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,172 | $777K | 0.2% | $95.08 * | $66.35 | +23.3% | SHS - A - | N53745100 |
| DINO | HF SINCLAIR CORP | 13,970 | $776K | 0.2% | $55.57 * | $44.87 | +13.3% | COM | 403949100 |
| CMI | CUMMINS INC | 3,236 | $775K | 0.2% | $239.57 * | $220.78 | +3.9% | COM | 231021106 |
| CSCO | CISCO SYS INC | 15,254 | $771K | 0.2% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| LKQ | LKQ CORP | 16,014 | $765K | 0.2% | $47.79 * | $47.94 | -6.3% | COM | 501889208 |
| GILD | GILEAD SCIENCES INC | 9,432 | $764K | 0.2% | $81.01 * | $70.79 | +6.9% | COM | 375558103 |
| EBAY | EBAY INC. | 17,493 | $763K | 0.2% | $43.62 * | $43.05 | -2.1% | COM | 278642103 |
| CTRA | COTERRA ENERGY INC | 29,782 | $760K | 0.2% | $25.52 * | $25.21 | -5.3% | COM | 127097103 |
| DOX | AMDOCS LTD | 8,626 | $758K | 0.2% | $87.89 * | $79.26 | +5.8% | SHS | G02602103 |
| AMX | AMERICA MOVIL SAB DE CV | 40,423 | $749K | 0.2% | $18.52 | $20.36 | -9.0% | SPON ADS RP CL B | 02390A101 |
| G | GENPACT LIMITED | 21,297 | $739K | 0.2% | $34.71 * | $41.96 | -19.5% | SHS | G3922B107 |
| — | UNILEVER PLC | 15,185 | $736K | 0.2% | $48.48 | $51.87 | — | SPON ADR NEW | 904767704 |
| FOXA | FOX CORP | 24,654 | $731K | 0.2% | $29.67 * | $29.33 | -1.3% | CL A COM | 35137L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,316 | $729K | 0.2% | $219.89 | $230.33 | -4.5% | COM | 91307C102 |
| BILS | SPDR SER TR | 7,297 | $723K | 0.2% | $99.12 | $99.36 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DLS | WISDOMTREE TR | 10,927 | $698K | 0.2% | $63.84 | $55.56 | +14.9% | INTL SMCAP DIV | 97717W760 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,796 | $623K | 0.2% | $28.59 | $23.95 | +19.4% | S&P INTL QULTY | 46138E214 |
| SPTL | SPDR SER TR | 19,982 | $580K | 0.2% | $29.02 | $27.83 | +4.3% | PORTFOLIO LN TSR | 78464A664 |
| FQAL | FIDELITY COVINGTON TRUST | 10,644 | $578K | 0.2% | $54.34 | $45.11 | +20.5% | QLTY FCTOR ETF | 316092790 |
| SPSM | SPDR SER TR | 13,564 | $572K | 0.2% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| DOL | WISDOMTREE TR | 11,502 | $567K | 0.2% | $49.26 | $41.83 | +17.8% | INTL LRGCAP DV | 97717W794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,719 | $523K | 0.1% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| DFGR | DIMENSIONAL ETF TRUST | 20,095 | $522K | 0.1% | $25.98 | $24.22 | +7.3% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 1,350 | $508K | 0.1% | $376.14 | $265.39 | +39.6% | COM | 594918104 |
| QUS | SPDR SER TR | 3,601 | $476K | 0.1% | $132.12 | $110.00 | +20.1% | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 7,351 | $367K | 0.1% | $49.92 | $42.34 | +17.9% | EMG MKTS SMCAP | 97717W281 |
| SPTM | SPDR SER TR | 5,703 | $333K | 0.1% | $58.45 | $47.51 | +23.0% | PORTFOLI S&P1500 | 78464A805 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,206 | $264K | 0.1% | $50.74 | $46.43 | +9.3% | LARGE CAP VALUE | 46137V738 |
| GOOGL | ALPHABET INC | 1,640 | $229K | 0.1% | $139.69 | $106.66 | +30.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 767 | $228K | 0.1% | $296.70 * | $257.73 | +9.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,855 | $225K | 0.1% | $78.96 * | $76.66 | -5.2% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 453 | $209K | 0.1% | $460.70 * | $406.28 | +11.1% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 6,049 | $206K | 0.1% | $34.01 | $28.70 | +18.5% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,270 | $193K | 0.1% | $151.94 | $109.06 | +39.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,838 | $166K | 0.0% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| BWXT | BWX TECHNOLOGIES INC | 2,100 | $161K | 0.0% | $76.73 | $55.61 | +35.7% | COM | 05605H100 |
| AVES | AMERICAN CENTY ETF TR | 3,464 | $159K | 0.0% | $45.97 | $44.23 | +3.9% | EMERGING MKT VAL | 025072372 |
| IEUR | ISHARES TR | 2,795 | $154K | 0.0% | $55.02 | $51.22 | +7.4% | CORE MSCI EURO | 46434V738 |
| DFAU | DIMENSIONAL ETF TRUST | 4,600 | $153K | 0.0% | $33.25 | $27.18 | +22.3% | US CORE EQT MKT | 25434V104 |
| CCI | CROWN CASTLE INC | 1,293 | $149K | 0.0% | $115.17 * | $114.04 | -9.5% | COM | 22822V101 |
| DFAX | DIMENSIONAL ETF TRUST | 6,024 | $147K | 0.0% | $24.42 | $22.89 | +6.7% | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 2,403 | $143K | 0.0% | $59.62 | $54.15 | +10.1% | US SMALL CAP ETF | 25434V500 |
| AVRE | AMERICAN CENTY ETF TR | 3,144 | $136K | 0.0% | $43.31 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,595 | $135K | 0.0% | $37.49 | $34.10 | +9.9% | FTSE RAFI 1500 | 46137V597 |
| DFSU | DIMENSIONAL ETF TRUST | 3,859 | $120K | 0.0% | $31.13 | $28.80 | +8.1% | US SUSTAINABILTY | 25434V716 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,187 | $118K | 0.0% | $99.02 | $84.32 | +17.4% | BUYBACK ACHIEV | 46137V308 |
| SYLD | CAMBRIA ETF TR | 1,729 | $117K | 0.0% | $67.57 | $59.68 | +13.2% | SHSHLD YIELD ETF | 132061201 |
| DFIV | DIMENSIONAL ETF TRUST | 3,343 | $115K | 0.0% | $34.36 | $29.02 | +18.4% | INTERNATNAL VAL | 25434V807 |
| PG | PROCTER AND GAMBLE CO | 764 | $112K | 0.0% | $146.54 * | $130.10 | +7.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 227 | $108K | 0.0% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 1,005 | $97,817 | 0.0% | $97.33 * | $83.43 | +12.6% | COM | 291011104 |
| HD | HOME DEPOT INC | 272 | $94,262 | 0.0% | $346.55 * | $281.52 | +17.2% | COM | 437076102 |
| FMNB | FARMERS NATIONAL BANC CORP | 6,152 | $88,897 | 0.0% | $14.45 * | $10.95 | +18.2% | COM | 309627107 |
| DFSI | DIMENSIONAL ETF TRUST | 2,727 | $87,352 | 0.0% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| MRK | MERCK & CO INC | 801 | $87,272 | 0.0% | $108.95 * | $94.39 | +8.4% | COM | 58933Y105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,665 | $83,817 | 0.0% | $50.34 | $43.95 | +14.5% | S&P MDCP VLU MNT | 46137V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233 | $83,102 | 0.0% | $356.66 | $299.21 | +19.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 162 | $80,234 | 0.0% | $495.27 * | $14.65 | +237.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 253 | $74,725 | 0.0% | $295.36 * | $206.59 | +38.8% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 453 | $66,252 | 0.0% | $146.25 * | $211.01 | -33.4% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 660 | $66,027 | 0.0% | $100.04 * | $98.45 | -5.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 387 | $65,769 | 0.0% | $169.95 * | $121.01 | +34.4% | COM | 46625H100 |
| BALL | BALL CORP | 1,111 | $63,905 | 0.0% | $57.52 * | $53.34 | +4.9% | COM | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC | 404 | $59,554 | 0.0% | $147.41 | $116.26 | +26.8% | COM | 007903107 |
| HDV | ISHARES TR | 572 | $58,339 | 0.0% | $101.99 * | $20.46 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 259 | $57,641 | 0.0% | $222.55 * | $189.71 | +12.9% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 383 | $57,259 | 0.0% | $149.50 | $138.74 | +7.8% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 250 | $55,848 | 0.0% | $223.39 | $172.65 | +29.4% | S&P 100 ETF | 464287101 |
| IRM | IRON MTN INC DEL | 701 | $49,067 | 0.0% | $70.00 * | $45.33 | +44.9% | COM | 46284V101 |
| IWF | ISHARES TR | 159 | $48,205 | 0.0% | $303.18 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| VFVA | VANGUARD WELLINGTON FD | 425 | $47,885 | 0.0% | $112.67 | $98.29 | +14.6% | US VALUE FACTR | 921935805 |
| VPU | VANGUARD WORLD FDS | 348 | $47,701 | 0.0% | $137.07 | $148.18 | -7.5% | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 1,008 | $47,376 | 0.0% | $47.00 * | $53.65 | -20.4% | COM | 25746U109 |
| IVW | ISHARES TR | 627 | $47,088 | 0.0% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| AVSE | AMERICAN CENTY ETF TR | 956 | $45,846 | 0.0% | $47.96 | $45.86 | +4.6% | AVANTIS RESPONSI | 025072315 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $44,976 | 0.0% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,509 | $44,629 | 0.0% | $12.72 * | $12.50 | -6.3% | COM | 446150104 |
| ORCL | ORACLE CORP | 421 | $44,387 | 0.0% | $105.43 * | $84.21 | +22.5% | COM | 68389X105 |
| BX | BLACKSTONE INC | 338 | $44,251 | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 206 | $43,201 | 0.0% | $209.71 * | $176.69 | +7.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 127 | $42,845 | 0.0% | $337.36 | $297.24 | +13.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 258 | $40,674 | 0.0% | $157.65 * | $45.79 | +12.3% | COM | 931142103 |
| RTX | RTX CORPORATION | 481 | $40,472 | 0.0% | $84.14 * | $77.03 | +4.8% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 522 | $39,759 | 0.0% | $76.17 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 985 | $39,735 | 0.0% | $40.34 * | $36.09 | -3.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 228 | $38,724 | 0.0% | $169.84 * | $154.54 | +2.4% | COM | 713448108 |
| NOBL | PROSHARES TR | 400 | $38,080 | 0.0% | $95.20 | $88.88 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| IJT | ISHARES TR | 300 | $37,542 | 0.0% | $125.14 | $109.94 | +13.8% | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 319 | $37,027 | 0.0% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 56 | $36,965 | 0.0% | $660.09 | $469.22 | +39.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 238 | $36,828 | 0.0% | $154.74 * | $137.22 | +5.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 320 | $35,223 | 0.0% | $110.07 * | $96.16 | +10.1% | COM | 002824100 |
| IJH | ISHARES TR | 125 | $34,644 | 0.0% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| APO | APOLLO GLOBAL MGMT INC | 355 | $33,083 | 0.0% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 528 | $32,071 | 0.0% | $60.74 * | $67.36 | -15.0% | COM | 65339F101 |
| NKE | NIKE INC | 291 | $31,622 | 0.0% | $108.67 * | $99.55 | +4.8% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 61 | $31,189 | 0.0% | $511.30 | $428.67 | +19.3% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 58 | $30,536 | 0.0% | $526.48 * | $511.31 | -1.1% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 191 | $30,423 | 0.0% | $159.28 * | $115.99 | +25.7% | COM | 743315103 |
| IAUM | ISHARES GOLD TR | 1,462 | $30,118 | 0.0% | $20.60 | $19.24 | +7.1% | SHARES REPRESENT | 46436F103 |
| QQQ | INVESCO QQQ TR | 73 | $29,895 | 0.0% | $409.52 | $292.25 | +40.1% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $29,194 | 0.0% | $530.80 | $485.02 | +8.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 150 | $26,833 | 0.0% | $178.89 * | $153.18 | +13.6% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 200 | $26,660 | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| BA | BOEING CO | 100 | $26,066 | 0.0% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| DE | DEERE & CO | 64 | $25,592 | 0.0% | $399.88 * | $367.00 | +5.9% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 1,427 | $25,173 | 0.0% | $17.64 * | $15.33 | +4.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS | 52 | $25,168 | 0.0% | $484.00 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147 | $25,049 | 0.0% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 89 | $24,327 | 0.0% | $273.34 | $228.61 | +19.6% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 31 | $24,282 | 0.0% | $783.29 | $751.72 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $23,228 | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| XYZ | BLOCK INC | 300 | $23,205 | 0.0% | $77.35 | $61.70 | +25.4% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 243 | $22,848 | 0.0% | $94.02 * | $81.33 | +6.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 156 | $21,986 | 0.0% | $140.94 | $95.36 | +46.7% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 37 | $21,556 | 0.0% | $582.59 | $344.65 | +66.8% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 98 | $21,073 | 0.0% | $215.03 * | $39.42 | +5.5% | COM | 892356106 |
| — | CEDAR FAIR L P | 516 | $20,537 | 0.0% | $39.80 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| AVGO | BROADCOM INC | 18 | $20,093 | 0.0% | $1116.28 * | $80.21 | +36.1% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 289 | $19,884 | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $19,328 | 0.0% | $48.32 | $47.27 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| STZ | CONSTELLATION BRANDS INC | 78 | $18,857 | 0.0% | $241.76 * | $227.93 | +1.8% | CL A | 21036P108 |
| PECO | PHILLIPS EDISON & CO INC | 515 | $18,770 | 0.0% | $36.45 | $31.84 | — | COMMON STOCK | 71844V201 |
| VOT | VANGUARD INDEX FDS | 85 | $18,664 | 0.0% | $219.58 | $181.20 | +21.2% | MCAP GR IDXVIP | 922908538 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $18,249 | 0.0% | $272.37 | $187.83 | +45.0% | COM | 127387108 |
| GXO | GXO LOGISTICS INCORPORATED | 295 | $18,043 | 0.0% | $61.16 | $56.03 | +9.2% | COMMON STOCK | 36262G101 |
| F | FORD MTR CO DEL | 1,459 | $17,786 | 0.0% | $12.19 * | $10.07 | +5.3% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 183 | $17,744 | 0.0% | $96.96 * | $85.19 | +5.6% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 130 | $17,730 | 0.0% | $136.38 | $131.95 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| COHR | COHERENT CORP | 400 | $17,412 | 0.0% | $43.53 | $36.05 | +20.7% | COM | 19247G107 |
| DHR | DANAHER CORPORATION | 74 | $17,120 | 0.0% | $231.35 | $211.31 | +8.3% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 52 | $16,145 | 0.0% | $310.48 * | $268.87 | +11.5% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $16,105 | 0.0% | $189.47 * | $156.01 | +17.8% | COM | 571748102 |
| PPG | PPG INDS INC | 106 | $15,867 | 0.0% | $149.69 * | $114.48 | +24.7% | COM | 693506107 |
| JNK | SPDR SER TR | 166 | $15,726 | 0.0% | $94.73 | $90.34 | +4.9% | BLOOMBERG HIGH Y | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295 | $15,137 | 0.0% | $51.31 * | $49.06 | -6.3% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144 | $14,976 | 0.0% | $104.00 | $72.82 | +42.8% | SPONSORED ADS | 874039100 |
| FNDX | SCHWAB STRATEGIC TR | 231 | $14,309 | 0.0% | $61.94 * | $18.35 | +12.5% | SCHWAB FDT US LG | 808524771 |
| SJM | SMUCKER J M CO | 112 | $14,155 | 0.0% | $126.38 * | $133.49 | -12.3% | COM NEW | 832696405 |
| QUAL | ISHARES TR | 96 | $14,126 | 0.0% | $147.15 | $125.05 | +17.7% | MSCI USA QLT FCT | 46432F339 |
| CIEN | CIENA CORP | 309 | $13,909 | 0.0% | $45.01 | $44.09 | +2.1% | COM NEW | 171779309 |
| YUM | YUM BRANDS INC | 104 | $13,589 | 0.0% | $130.66 * | $114.06 | +10.2% | COM | 988498101 |
| GLPI | GAMING & LEISURE PPTYS INC | 265 | $13,078 | 0.0% | $49.35 | $49.35 | — | COM | 36467J108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 942 | $11,648 | 0.0% | $12.37 | $11.51 | — | COM | 04208T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69 | $11,285 | 0.0% | $163.55 * | $137.46 | +11.9% | COM | 459200101 |
| ADBE | ADOBE INC | 18 | $10,739 | 0.0% | $596.61 | $498.76 | +19.6% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 100 | $9,979 | 0.0% | $99.79 | $98.60 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 77 | $9,964 | 0.0% | $129.40 * | $122.74 | -0.2% | COM | 91913Y100 |
| META | META PLATFORMS INC | 28 | $9,911 | 0.0% | $353.96 | $123.29 | +185.1% | CL A | 30303M102 |
| PEB | PEBBLEBROOK HOTEL TR | 615 | $9,822 | 0.0% | $15.97 | $13.39 | — | COM | 70509V100 |
| TXN | TEXAS INSTRS INC | 57 | $9,668 | 0.0% | $169.61 * | $155.69 | +3.1% | COM | 882508104 |
| CLDT | CHATHAM LODGING TR | 894 | $9,588 | 0.0% | $10.72 | $12.27 | — | COM | 16208T102 |
| WTRG | ESSENTIAL UTILS INC | 247 | $9,226 | 0.0% | $37.35 | $35.16 | +6.2% | COM | 29670G102 |
| — | ANSYS INC | 25 | $9,072 | 0.0% | $362.88 | $358.04 | — | COM | 03662Q105 |
| UPS | UNITED PARCEL SERVICE INC | 57 | $8,991 | 0.0% | $157.74 * | $158.07 | -11.2% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 29 | $8,685 | 0.0% | $299.48 | $271.27 | +8.4% | COM | 863667101 |
| — | HESS CORP | 57 | $8,218 | 0.0% | $144.18 | $141.82 | — | COM | 42809H107 |
| PK | PARK HOTELS & RESORTS INC | 536 | $8,202 | 0.0% | $15.30 | $11.86 | — | COM | 700517105 |
| SLB | SCHLUMBERGER LTD | 157 | $8,171 | 0.0% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| TSLA | TESLA INC | 31 | $7,703 | 0.0% | $248.48 | $202.13 | +22.9% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 59 | $7,531 | 0.0% | $127.64 * | $48.38 | +108.0% | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 178 | $7,368 | 0.0% | $41.39 * | $37.06 | +7.2% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 70 | $7,242 | 0.0% | $103.46 | $58.63 | +76.5% | ADR | 670100205 |
| VNO | VORNADO RLTY TR | 253 | $7,148 | 0.0% | $28.25 | $28.25 | — | SH BEN INT | 929042109 |
| TJX | TJX COS INC NEW | 74 | $6,942 | 0.0% | $93.81 * | $84.04 | +8.8% | COM | 872540109 |
| SJNK | SPDR SER TR | 275 | $6,914 | 0.0% | $25.14 | $24.29 | +3.5% | BLOOMBERG SHT TE | 78468R408 |
| VONV | VANGUARD SCOTTSDALE FDS | 94 | $6,819 | 0.0% | $72.54 | $65.67 | +10.5% | VNG RUS1000VAL | 92206C714 |
| ASML | ASML HOLDING N V | 9 | $6,813 | 0.0% | $757.00 | $523.80 | +44.5% | N Y REGISTRY SHS | N07059210 |
| AME | AMETEK INC | 41 | $6,695 | 0.0% | $163.29 | $130.63 | +24.6% | COM | 031100100 |
| SOHO | SOTHERLY HOTELS INC | 4,282 | $6,380 | 0.0% | $1.49 | $1.81 | — | COM | 83600C103 |
| V | VISA INC | 24 | $6,249 | 0.0% | $260.38 | $242.67 | +5.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 105 | $6,197 | 0.0% | $59.02 * | $55.16 | +0.7% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 42 | $5,901 | 0.0% | $140.50 | $139.17 | — | SHS | H84989104 |
| VO | VANGUARD INDEX FDS | 25 | $5,816 | 0.0% | $232.64 * | $52.89 | +10.0% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 201 | $5,799 | 0.0% | $28.85 * | $30.45 | -16.9% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48 | $5,681 | 0.0% | $118.35 | $109.23 | +8.3% | COM | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $5,536 | 0.0% | $178.58 | $168.03 | +4.4% | COM | 12503M108 |
| BHP | BHP GROUP LTD | 81 | $5,534 | 0.0% | $68.32 | $56.24 | +21.5% | SPONSORED ADS | 088606108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 268 | $5,473 | 0.0% | $20.42 | $15.06 | +35.6% | COM | 185899101 |
| T | AT&T INC | 323 | $5,420 | 0.0% | $16.78 * | $14.67 | +3.1% | COM | 00206R102 |
| — | CITY OFFICE REIT INC | 876 | $5,352 | 0.0% | $6.11 | $8.19 | — | COM | 178587101 |
| JBL | JABIL INC | 42 | $5,351 | 0.0% | $127.40 | $107.61 | +17.9% | COM | 466313103 |
| GIS | GENERAL MLS INC | 79 | $5,147 | 0.0% | $65.15 * | $61.74 | -2.6% | COM | 370334104 |
| CME | CME GROUP INC | 24 | $5,055 | 0.0% | $210.63 * | $194.65 | +1.4% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 27 | $4,828 | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 25 | $4,769 | 0.0% | $190.76 * | $149.25 | +22.4% | COM | 025816109 |
| CB | CHUBB LIMITED | 21 | $4,746 | 0.0% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| EOG | EOG RES INC | 38 | $4,597 | 0.0% | $120.97 * | $114.50 | -0.8% | COM | 26875P101 |
| DON | WISDOMTREE TR | 98 | $4,478 | 0.0% | $45.69 | $42.50 | +7.5% | US MIDCAP DIVID | 97717W505 |
| AFL | AFLAC INC | 52 | $4,265 | 0.0% | $82.02 * | $62.49 | +26.4% | COM | 001055102 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4,243 | 0.0% | $42.43 | $50.83 | -16.5% | COM | 98850P109 |
| MAS | MASCO CORP | 63 | $4,220 | 0.0% | $66.98 * | $45.49 | +42.3% | COM | 574599106 |
| LAC | LITHIUM AMERS CORP NEW | 600 | $3,840 | 0.0% | $6.40 | $7.45 | -14.0% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 600 | $3,792 | 0.0% | $6.32 | $6.32 | — | COM SHS | 53681K100 |
| MAA | MID-AMER APT CMNTYS INC | 27 | $3,631 | 0.0% | $134.48 * | $116.80 | +5.9% | COM | 59522J103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,548 | 0.0% | $3548.00 | $2394.16 | +45.8% | COM | 09857L108 |
| NOW | SERVICENOW INC | 5 | $3,533 | 0.0% | $706.60 * | $116.47 | +21.3% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 74 | $3,245 | 0.0% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| SONY | SONY GROUP CORP | 34 | $3,220 | 0.0% | $94.71 | $75.39 | +25.6% | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 63 | $3,166 | 0.0% | $50.25 | $26.80 | +85.0% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 109 | $3,148 | 0.0% | $28.88 * | $33.54 | -17.7% | COM | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $3,132 | 0.0% | $10.44 | $8.73 | +19.6% | SPONSORED ADS | 881624209 |
| CRH | CRH PLC | 44 | $3,044 | 0.0% | $69.18 * | $54.36 | +24.2% | ORD | G25508105 |
| OTIS | OTIS WORLDWIDE CORP | 33 | $2,953 | 0.0% | $89.48 * | $70.16 | +23.3% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 37 | $2,847 | 0.0% | $76.95 * | $25.09 | +23.2% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 8 | $2,808 | 0.0% | $351.00 * | $263.17 | +29.4% | SHS CLASS A | G1151C101 |
| DOW | DOW INC | 51 | $2,797 | 0.0% | $54.84 * | $40.52 | +19.3% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 35 | $2,771 | 0.0% | $79.17 * | $69.73 | +9.2% | COM | 194162103 |
| XBI | SPDR SER TR | 31 | $2,768 | 0.0% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 78 | $2,762 | 0.0% | $35.41 | $33.51 | +5.6% | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 1 | $2,586 | 0.0% | $2586.00 | $2593.50 | -0.3% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 26 | $2,497 | 0.0% | $96.04 * | $87.55 | +4.1% | COM | 855244109 |
| LIN | LINDE PLC | 6 | $2,465 | 0.0% | $410.83 * | $322.30 | +24.2% | SHS | G54950103 |
| UNP | UNION PAC CORP | 10 | $2,457 | 0.0% | $245.70 * | $189.42 | +23.9% | COM | 907818108 |
| NFLX | NETFLIX INC | 5 | $2,435 | 0.0% | $487.00 * | $28.89 | +68.5% | COM | 64110L106 |
| TSN | TYSON FOODS INC | 45 | $2,419 | 0.0% | $53.76 * | $45.05 | +11.4% | CL A | 902494103 |
| EQT | EQT CORP | 62 | $2,397 | 0.0% | $38.66 * | $38.99 | -3.8% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 16 | $2,315 | 0.0% | $144.69 * | $111.57 | +24.3% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 34 | $2,290 | 0.0% | $67.35 | $67.77 | — | SPONSORED ADR | 046353108 |
| CCL | CARNIVAL CORP | 122 | $2,262 | 0.0% | $18.54 | $8.62 | +115.1% | UNIT 99/99/9999 | 143658300 |
| AMAT | APPLIED MATLS INC | 13 | $2,107 | 0.0% | $162.08 | $110.02 | +44.7% | COM | 038222105 |
| VTR | VENTAS INC | 42 | $2,094 | 0.0% | $49.86 * | $41.74 | +12.3% | COM | 92276F100 |
| PKX | POSCO HOLDINGS INC | 22 | $2,093 | 0.0% | $95.14 | $49.56 | +91.9% | SPONSORED ADR | 693483109 |
| KVUE | KENVUE INC | 96 | $2,067 | 0.0% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| C | CITIGROUP INC | 39 | $2,007 | 0.0% | $51.46 * | $41.35 | +16.7% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 30 | $1,966 | 0.0% | $65.53 * | $25.10 | +21.4% | COM | 136385101 |
| STLA | STELLANTIS N.V | 81 | $1,889 | 0.0% | $23.32 | $15.36 | — | SHS | N82405106 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,887 | 0.0% | $471.75 * | $484.45 | -5.8% | COM | 036752103 |
| INTU | INTUIT | 3 | $1,876 | 0.0% | $625.33 | $440.81 | +40.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 7 | $1,842 | 0.0% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| KLAC | KLA CORP | 3 | $1,744 | 0.0% | $581.33 | $337.92 | +69.1% | COM NEW | 482480100 |
| URI | UNITED RENTALS INC | 3 | $1,721 | 0.0% | $573.67 | $348.05 | +61.8% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 11 | $1,632 | 0.0% | $148.36 * | $106.44 | +33.6% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,631 | 0.0% | $233.00 * | $228.99 | -2.6% | COM | 053015103 |
| VALE | VALE S A | 102 | $1,618 | 0.0% | $15.86 | $15.16 | +4.6% | SPONSORED ADS | 91912E105 |
| TMUS | T-MOBILE US INC | 10 | $1,604 | 0.0% | $160.40 * | $138.81 | +12.1% | COM | 872590104 |
| ZTS | ZOETIS INC | 8 | $1,579 | 0.0% | $197.38 * | $143.20 | +34.7% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,560 | 0.0% | $312.00 | $224.77 | +36.4% | COM | 824348106 |
| SAP | SAP SE | 10 | $1,546 | 0.0% | $154.60 | $100.11 | +54.4% | SPON ADR | 803054204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 100 | $1,528 | 0.0% | $15.28 | $10.76 | +42.0% | SP ADR NON VTG | 71654V101 |
| E | ENI S P A | 44 | $1,497 | 0.0% | $34.02 | $27.02 | +25.9% | SPONSORED ADR | 26874R108 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1,493 | 0.0% | $59.72 * | $64.70 | -11.1% | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18 | $1,392 | 0.0% | $77.33 | $71.39 | +7.9% | COMMON STOCK | 36266G107 |
| SKT | TANGER INC | 50 | $1,386 | 0.0% | $27.72 | $17.94 | — | COM | 875465106 |
| CNI | CANADIAN NATL RY CO | 11 | $1,382 | 0.0% | $125.64 * | $112.24 | +7.6% | COM | 136375102 |
| DHI | D R HORTON INC | 9 | $1,368 | 0.0% | $152.00 | $77.70 | +91.7% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 16 | $1,366 | 0.0% | $85.38 | $54.42 | +55.7% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 42 | $1,346 | 0.0% | $32.05 * | $29.19 | +2.9% | COM | 867224107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 63 | $1,329 | 0.0% | $21.10 | $23.63 | -10.7% | SPONSORED ADR | 980228308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82 | $1,310 | 0.0% | $15.98 | $12.11 | +31.8% | SPONSORED ADR | 71654V408 |
| ITW | ILLINOIS TOOL WKS INC | 5 | $1,310 | 0.0% | $262.00 * | $197.50 | +26.5% | COM | 452308109 |
| TGT | TARGET CORP | 9 | $1,282 | 0.0% | $142.44 * | $140.92 | -6.0% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,221 | 0.0% | $407.00 | $301.54 | +34.9% | COM | 92532F100 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,220 | 0.0% | $244.00 | $159.34 | +50.4% | SHS | G8994E103 |
| NUE | NUCOR CORP | 7 | $1,219 | 0.0% | $174.14 * | $129.61 | +30.2% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1,216 | 0.0% | $405.33 * | $139.59 | +43.4% | COM | 679580100 |
| CTAS | CINTAS CORP | 2 | $1,206 | 0.0% | $603.00 * | $105.21 | +40.9% | COM | 172908105 |
| MMM | 3M CO | 11 | $1,203 | 0.0% | $109.36 * | $90.68 | -4.4% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 9 | $1,199 | 0.0% | $133.22 * | $95.74 | +29.8% | COM | 718546104 |
| PCAR | PACCAR INC | 12 | $1,172 | 0.0% | $97.67 * | $62.63 | +46.0% | COM | 693718108 |
| FICO | FAIR ISAAC CORP | 1 | $1,165 | 0.0% | $1165.00 | $526.19 | +121.2% | COM | 303250104 |
| — | TILRAY BRANDS INC | 500 | $1,150 | 0.0% | $2.30 | $2.69 | — | COM | 88688T100 |
| HMC | HONDA MOTOR LTD | 37 | $1,144 | 0.0% | $30.92 | $23.16 | +33.5% | ADR ECH CNV IN 3 | 438128308 |
| EQNR | EQUINOR ASA | 35 | $1,108 | 0.0% | $31.66 | $35.88 | -11.8% | SPONSORED ADR | 29446M102 |
| STIP | ISHARES TR | 11 | $1,085 | 0.0% | $98.64 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| CSX | CSX CORP | 31 | $1,075 | 0.0% | $34.68 * | $28.81 | +16.9% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 13 | $1,071 | 0.0% | $82.38 * | $73.61 | +5.7% | SHS | G5960L103 |
| GFI | GOLD FIELDS LTD | 72 | $1,042 | 0.0% | $14.47 | $9.85 | +46.8% | SPONSORED ADR | 38059T106 |
| RACE | FERRARI N V | 3 | $1,016 | 0.0% | $338.67 | $206.10 | +64.2% | COM | N3167Y103 |
| NOV | NOV INC | 50 | $1,014 | 0.0% | $20.28 | $21.01 | -3.5% | COM | 62955J103 |
| FDX | FEDEX CORP | 4 | $1,012 | 0.0% | $253.00 * | $155.01 | +56.2% | COM | 31428X106 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,012 | 0.0% | $1012.00 * | $503.62 | +78.0% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 12 | $1,003 | 0.0% | $83.58 | $68.68 | +21.6% | COM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6 | $1,002 | 0.0% | $167.00 | $68.04 | +145.3% | COM | 12008R107 |
| ADI | ANALOG DEVICES INC | 5 | $993 | 0.0% | $198.60 * | $165.35 | +16.2% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11 | $992 | 0.0% | $90.18 * | $65.77 | +30.0% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 10 | $992 | 0.0% | $99.20 * | $38.76 | +25.8% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $977 | 0.0% | $57.47 * | $38.88 | +44.5% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 27 | $973 | 0.0% | $36.04 * | $32.31 | -1.9% | COM | 29250N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 68 | $971 | 0.0% | $14.28 | $13.97 | +2.2% | SPONSORED ADS | 874060205 |
| GM | GENERAL MTRS CO | 27 | $970 | 0.0% | $35.93 * | $35.76 | -1.6% | COM | 37045V100 |
| ROST | ROSS STORES INC | 7 | $969 | 0.0% | $138.43 * | $106.62 | +27.1% | COM | 778296103 |
| ETN | EATON CORP PLC | 4 | $964 | 0.0% | $241.00 * | $146.94 | +60.3% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 4 | $956 | 0.0% | $239.00 | $180.77 | +30.5% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $951 | 0.0% | $951.00 * | $53.77 | +17.8% | COM | 67103H107 |
| — | ARISTA NETWORKS INC | 4 | $943 | 0.0% | $235.75 | $133.00 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 2 | $926 | 0.0% | $463.00 | $367.20 | +25.0% | COM | 58155Q103 |
| HUM | HUMANA INC | 2 | $916 | 0.0% | $458.00 * | $507.93 | -12.1% | COM | 444859102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 96 | $904 | 0.0% | $9.42 | $5.86 | +60.6% | SPONSORED ADS | 00215W100 |
| IT | GARTNER INC | 2 | $903 | 0.0% | $451.50 | $322.72 | +39.8% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 4 | $903 | 0.0% | $225.75 * | $149.19 | +48.2% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 4 | $900 | 0.0% | $225.00 | $228.69 | — | COM | 723787107 |
| NGG | NATIONAL GRID PLC | 13 | $884 | 0.0% | $68.00 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| CPRT | COPART INC | 18 | $882 | 0.0% | $49.00 | $38.81 | +26.3% | COM | 217204106 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $879 | 0.0% | $879.00 | $733.79 | +19.0% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 6 | $853 | 0.0% | $142.17 | $145.89 | -2.6% | COM | 256746108 |
| FAST | FASTENAL CO | 13 | $843 | 0.0% | $64.85 * | $22.64 | +37.0% | COM | 311900104 |
| SO | SOUTHERN CO | 12 | $842 | 0.0% | $70.17 * | $59.62 | +9.8% | COM | 842587107 |
| GWW | GRAINGER W W INC | 1 | $829 | 0.0% | $829.00 | $548.52 | +48.6% | COM | 384802104 |
| RSG | REPUBLIC SVCS INC | 5 | $825 | 0.0% | $165.00 * | $128.26 | +25.8% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 3 | $822 | 0.0% | $274.00 * | $259.49 | +0.1% | COM | 009158106 |
| JBHT | HUNT J B TRANS SVCS INC | 4 | $799 | 0.0% | $199.75 * | $169.23 | +15.6% | COM | 445658107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10 | $791 | 0.0% | $79.10 | $77.51 | +0.7% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $778 | 0.0% | $389.00 | $351.41 | +10.6% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 3 | $777 | 0.0% | $259.00 | $279.57 | -7.4% | COM | 09062X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6 | $768 | 0.0% | $128.00 * | $97.72 | +25.4% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 18 | $767 | 0.0% | $42.61 * | $33.48 | +23.7% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 22 | $767 | 0.0% | $34.86 * | $28.24 | +14.1% | COM | 969457100 |
| HAL | HALLIBURTON CO | 21 | $760 | 0.0% | $36.19 * | $32.98 | +4.2% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 3 | $732 | 0.0% | $244.00 * | $223.22 | +5.1% | COM | 075887109 |
| VST | VISTRA CORP | 19 | $732 | 0.0% | $38.53 | $22.01 | +72.4% | COM | 92840M102 |
| ADSK | AUTODESK INC | 3 | $731 | 0.0% | $243.67 | $200.68 | +21.3% | COM | 052769106 |
| MOH | MOLINA HEALTHCARE INC | 2 | $723 | 0.0% | $361.50 | $339.69 | +6.4% | COM | 60855R100 |
| AEM | AGNICO EAGLE MINES LTD | 13 | $714 | 0.0% | $54.92 * | $44.37 | +19.2% | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 3 | $710 | 0.0% | $236.67 * | $220.43 | +2.7% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 6 | $709 | 0.0% | $118.17 * | $91.75 | +25.0% | COM | 858119100 |
| OKE | ONEOK INC NEW | 10 | $703 | 0.0% | $70.30 * | $52.84 | +20.3% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 5 | $696 | 0.0% | $139.20 | $141.88 | -3.3% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 3 | $695 | 0.0% | $231.67 | $202.82 | +14.1% | COM | 46266C105 |
| OMC | OMNICOM GROUP INC | 8 | $693 | 0.0% | $86.63 * | $68.20 | +18.6% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $690 | 0.0% | $230.00 * | $155.96 | +42.1% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 4 | $683 | 0.0% | $170.75 | $167.33 | +2.0% | COM NEW | 16411R208 |
| CDW | CDW CORP | 3 | $682 | 0.0% | $227.33 * | $168.86 | +31.1% | COM | 12514G108 |
| FLEX | FLEX LTD | 22 | $671 | 0.0% | $30.50 * | $15.00 | +53.0% | ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 1 | $669 | 0.0% | $669.00 * | $89.54 | +24.4% | COM | 243537107 |
| TRP | TC ENERGY CORP | 17 | $665 | 0.0% | $39.12 * | $36.09 | -0.4% | COM | 87807B107 |
| — | ASPEN TECHNOLOGY INC | 3 | $661 | 0.0% | $220.33 | $215.22 | — | COM | 29109X106 |
| HUBB | HUBBELL INC | 2 | $658 | 0.0% | $329.00 * | $229.61 | +39.6% | COM | 443510607 |
| PKG | PACKAGING CORP AMER | 4 | $652 | 0.0% | $163.00 * | $125.10 | +23.9% | COM | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9 | $650 | 0.0% | $72.22 * | $83.64 | -19.8% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $648 | 0.0% | $129.60 | $56.84 | +123.9% | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 3 | $648 | 0.0% | $216.00 | $141.33 | +52.3% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4 | $637 | 0.0% | $159.25 | $170.48 | -6.7% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $636 | 0.0% | $127.20 * | $99.06 | +25.3% | COM | 302130109 |
| WAB | WABTEC | 5 | $635 | 0.0% | $127.00 | $93.96 | +33.7% | COM | 929740108 |
| TECK | TECK RESOURCES LTD | 15 | $635 | 0.0% | $42.33 | $39.21 | +7.8% | CL B | 878742204 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $627 | 0.0% | $313.50 * | $241.04 | +27.2% | COM NEW | 620076307 |
| CSL | CARLISLE COS INC | 2 | $625 | 0.0% | $312.50 * | $247.78 | +23.2% | COM | 142339100 |
| ALC | ALCON AG | 8 | $625 | 0.0% | $78.13 | $69.21 | +12.1% | ORD SHS | H01301128 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $621 | 0.0% | $155.25 * | $129.23 | +11.7% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 11 | $620 | 0.0% | $56.36 * | $70.41 | -25.0% | COM | 67077M108 |
| KT | KT CORP | 46 | $619 | 0.0% | $13.46 | $13.31 | +0.9% | SPONSORED ADR | 48268K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $618 | 0.0% | $206.00 * | $134.59 | +48.1% | COM | 11133T103 |
| COR | CENCORA INC | 3 | $617 | 0.0% | $205.67 | $153.47 | +31.6% | COM | 03073E105 |
| DOV | DOVER CORP | 4 | $616 | 0.0% | $154.00 * | $127.77 | +17.7% | COM | 260003108 |
| EXPE | EXPEDIA GROUP INC | 4 | $608 | 0.0% | $152.00 | $112.52 | +33.8% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 6 | $605 | 0.0% | $100.83 * | $71.56 | +36.6% | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $604 | 0.0% | $60.40 | $43.45 | +37.8% | COM | 573874104 |
| WCN | WASTE CONNECTIONS INC | 4 | $598 | 0.0% | $149.50 | $133.87 | +10.2% | COM | 94106B101 |
| SRE | SEMPRA | 8 | $598 | 0.0% | $74.75 * | $68.21 | +2.8% | COM | 816851109 |
| PAYX | PAYCHEX INC | 5 | $596 | 0.0% | $119.20 * | $106.57 | +5.2% | COM | 704326107 |
| ECL | ECOLAB INC | 3 | $596 | 0.0% | $198.67 * | $141.81 | +37.1% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 11 | $596 | 0.0% | $54.18 | $36.09 | +49.1% | COM | 443201108 |
| OC | OWENS CORNING NEW | 4 | $593 | 0.0% | $148.25 | $94.04 | +57.6% | COM | 690742101 |
| PANW | PALO ALTO NETWORKS INC | 2 | $590 | 0.0% | $295.00 * | $80.29 | +83.6% | COM | 697435105 |
| FTNT | FORTINET INC | 10 | $586 | 0.0% | $58.60 | $52.11 | +12.3% | COM | 34959E109 |
| CHE | CHEMED CORP NEW | 1 | $585 | 0.0% | $585.00 | $482.08 | +20.4% | COM | 16359R103 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $585 | 0.0% | $117.00 | $87.71 | +31.6% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $579 | 0.0% | $57.90 | $43.30 | +33.5% | COM | 101137107 |
| CTVA | CORTEVA INC | 12 | $576 | 0.0% | $48.00 * | $61.14 | -23.3% | COM | 22052L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $560 | 0.0% | $280.00 | $223.32 | +25.2% | COM | 759509102 |
| RPM | RPM INTL INC | 5 | $559 | 0.0% | $111.80 | $90.94 | +22.7% | COM | 749685103 |
| CBRE | CBRE GROUP INC | 6 | $559 | 0.0% | $93.17 | $73.85 | +26.0% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 7 | $557 | 0.0% | $79.57 * | $94.52 | -19.9% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 1 | $556 | 0.0% | $556.00 | $388.17 | +43.0% | COM | 45168D104 |
| UBER | UBER TECHNOLOGIES INC | 9 | $555 | 0.0% | $61.67 | $30.49 | +101.9% | COM | 90353T100 |
| ACM | AECOM | 6 | $555 | 0.0% | $92.50 * | $80.75 | +12.0% | COM | 00766T100 |
| EA | ELECTRONIC ARTS INC | 4 | $548 | 0.0% | $137.00 | $123.46 | +9.7% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $547 | 0.0% | $182.33 | $130.53 | +38.8% | COM | 43300A203 |
| BKR | BAKER HUGHES COMPANY | 16 | $547 | 0.0% | $34.19 * | $27.40 | +19.0% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $546 | 0.0% | $546.00 | $403.95 | +33.1% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 12 | $544 | 0.0% | $45.33 * | $57.03 | -25.3% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 4 | $544 | 0.0% | $136.00 * | $233.12 | -44.2% | COM | 256677105 |
| — | BARRICK GOLD CORP | 30 | $543 | 0.0% | $18.10 | $17.18 | — | COM | 067901108 |
| IR | INGERSOLL RAND INC | 7 | $542 | 0.0% | $77.43 | $50.89 | +51.7% | COM | 45687V106 |
| GDDY | GODADDY INC | 5 | $531 | 0.0% | $106.20 | $77.89 | +36.3% | CL A | 380237107 |
| NDSN | NORDSON CORP | 2 | $529 | 0.0% | $264.50 * | $220.26 | +16.8% | COM | 655663102 |
| TRGP | TARGA RES CORP | 6 | $522 | 0.0% | $87.00 * | $71.72 | +15.9% | COM | 87612G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4 | $522 | 0.0% | $130.50 | $84.90 | +53.5% | SPON ADR UNITS | 344419106 |
| NRG | NRG ENERGY INC | 10 | $517 | 0.0% | $51.70 * | $36.49 | +36.6% | COM NEW | 629377508 |
| SNPS | SYNOPSYS INC | 1 | $515 | 0.0% | $515.00 | $313.01 | +64.5% | COM | 871607107 |
| GRMN | GARMIN LTD | 4 | $515 | 0.0% | $128.75 * | $82.67 | +50.4% | SHS | H2906T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $513 | 0.0% | $85.50 * | $51.79 | +57.1% | ORD SHS | G7997R103 |
| SYY | SYSCO CORP | 7 | $512 | 0.0% | $73.14 * | $73.92 | -7.0% | COM | 871829107 |
| BG | BUNGE GLOBAL SA | 5 | $505 | 0.0% | $101.00 * | $98.11 | -3.4% | COM SHS | H11356104 |
| PCG | PG&E CORP | 28 | $505 | 0.0% | $18.04 | $14.95 | +19.3% | COM | 69331C108 |
| — | KELLANOVA | 9 | $504 | 0.0% | $56.00 * | $60.91 | -13.7% | COM | 487836108 |
| — | JAMES HARDIE INDS PLC | 13 | $503 | 0.0% | $38.69 | $18.61 | — | SPONSORED ADR | 47030M106 |
| CVE | CENOVUS ENERGY INC | 30 | $500 | 0.0% | $16.67 * | $17.67 | -10.7% | COM | 15135U109 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $499 | 0.0% | $499.00 | $334.71 | +47.4% | COM | 573284106 |
| MRNA | MODERNA INC | 5 | $498 | 0.0% | $99.60 | $163.57 | -39.2% | COM | 60770K107 |
| EFX | EQUIFAX INC | 2 | $495 | 0.0% | $247.50 | $178.71 | +36.5% | COM | 294429105 |
| UHAL/B | U HAUL HOLDING COMPANY | 7 | $494 | 0.0% | $70.57 | $57.91 | +21.6% | COM SER N | 023586506 |
| DRI | DARDEN RESTAURANTS INC | 3 | $493 | 0.0% | $164.33 * | $126.33 | +21.9% | COM | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $490 | 0.0% | $61.25 * | $47.07 | +21.6% | CL B | 60871R209 |
| ULTA | ULTA BEAUTY INC | 1 | $490 | 0.0% | $490.00 | $431.23 | +13.6% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 6 | $488 | 0.0% | $81.33 * | $80.91 | -6.8% | COM | 025537101 |
| ENTG | ENTEGRIS INC | 4 | $480 | 0.0% | $120.00 | $79.66 | +49.1% | COM | 29362U104 |
| SCI | SERVICE CORP INTL | 7 | $480 | 0.0% | $68.57 | $66.61 | +2.8% | COM | 817565104 |
| CPB | CAMPBELL SOUP CO | 11 | $476 | 0.0% | $43.27 * | $47.12 | -15.0% | COM | 134429109 |
| LOGI | LOGITECH INTL S A | 5 | $476 | 0.0% | $95.20 * | $54.25 | +70.0% | SHS | H50430232 |
| MGA | MAGNA INTL INC | 8 | $473 | 0.0% | $59.13 * | $51.90 | +5.2% | COM | 559222401 |
| SHOP | SHOPIFY INC | 6 | $468 | 0.0% | $78.00 | $37.88 | +105.7% | CL A | 82509L107 |
| CE | CELANESE CORP DEL | 3 | $467 | 0.0% | $155.67 * | $94.49 | +60.8% | COM | 150870103 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $462 | 0.0% | $57.75 * | $57.70 | -2.9% | SHS | G51502105 |
| CCK | CROWN HLDGS INC | 5 | $461 | 0.0% | $92.20 * | $76.94 | +17.0% | COM | 228368106 |
| MNST | MONSTER BEVERAGE CORP NEW | 8 | $461 | 0.0% | $57.63 | $49.86 | +15.6% | COM | 61174X109 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $456 | 0.0% | $11.40 | $11.29 | +0.8% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INC | 5 | $455 | 0.0% | $91.00 * | $81.67 | +4.0% | COM | 209115104 |
| VMC | VULCAN MATLS CO | 2 | $455 | 0.0% | $227.50 | $166.92 | +34.0% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 2 | $455 | 0.0% | $227.50 | $235.48 | — | COM NEW | 50540R409 |
| LII | LENNOX INTL INC | 1 | $448 | 0.0% | $448.00 | $236.32 | +86.0% | COM | 526107107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $447 | 0.0% | $447.00 | $389.46 | +14.6% | COM | 879360105 |
| GMAB | GENMAB A/S | 14 | $446 | 0.0% | $31.86 | $41.20 | -22.7% | SPONSORED ADS | 372303206 |
| STE | STERIS PLC | 2 | $440 | 0.0% | $220.00 | $179.65 | +20.3% | SHS USD | G8473T100 |
| TRI | THOMSON REUTERS CORP. | 3 | $439 | 0.0% | $146.33 * | $126.97 | +11.2% | COM | 884903808 |
| CSGP | COSTAR GROUP INC | 5 | $437 | 0.0% | $87.40 | $78.14 | +11.8% | COM | 22160N109 |
| PNR | PENTAIR PLC | 6 | $437 | 0.0% | $72.83 * | $41.86 | +70.0% | SHS | G7S00T104 |
| IEX | IDEX CORP | 2 | $435 | 0.0% | $217.50 * | $214.74 | -1.7% | COM | 45167R104 |
| TER | TERADYNE INC | 4 | $435 | 0.0% | $108.75 | $84.55 | +27.3% | COM | 880770102 |
| XEL | XCEL ENERGY INC | 7 | $434 | 0.0% | $62.00 * | $59.61 | -3.1% | COM | 98389B100 |
| WSO | WATSCO INC | 1 | $429 | 0.0% | $429.00 | $262.94 | +63.0% | COM | 942622200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $429 | 0.0% | $61.29 * | $52.12 | +10.1% | COM | 744573106 |
| HOLX | HOLOGIC INC | 6 | $429 | 0.0% | $71.50 | $71.21 | +0.3% | COM | 436440101 |
| CLX | CLOROX CO DEL | 3 | $428 | 0.0% | $142.67 * | $131.87 | +0.8% | COM | 189054109 |
| FIVE | FIVE BELOW INC | 2 | $427 | 0.0% | $213.50 | $157.26 | +35.5% | COM | 33829M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18 | $423 | 0.0% | $23.50 | $28.25 | -17.0% | COM CL A | 76954A103 |
| RCI | ROGERS COMMUNICATIONS INC | 9 | $422 | 0.0% | $46.89 | $42.60 | +9.9% | CL B | 775109200 |
| WLK | WESTLAKE CORPORATION | 3 | $420 | 0.0% | $140.00 * | $95.20 | +41.1% | COM | 960413102 |
| DVA | DAVITA INC | 4 | $420 | 0.0% | $105.00 | $80.68 | +29.8% | COM | 23918K108 |
| PHG | KONINKLIJKE PHILIPS N V | 18 | $420 | 0.0% | $23.33 | $14.08 | +65.6% | NY REGIS SHS NEW | 500472303 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $419 | 0.0% | $419.00 | $385.06 | +8.6% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 8 | $419 | 0.0% | $52.38 * | $29.80 | +32.3% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 3 | $416 | 0.0% | $138.67 * | $159.11 | -18.1% | COM | 372460105 |
| — | AMCOR PLC | 43 | $415 | 0.0% | $9.65 * | $10.22 | -12.7% | ORD | G0250X107 |
| PBA | PEMBINA PIPELINE CORP | 12 | $414 | 0.0% | $34.50 * | $28.61 | +11.2% | COM | 706327103 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $414 | 0.0% | $138.00 * | $135.28 | -2.1% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 1 | $413 | 0.0% | $413.00 * | $334.18 | +19.8% | COM | 25754A201 |
| AOS | SMITH A O CORP | 5 | $413 | 0.0% | $82.60 * | $52.85 | +50.4% | COM | 831865209 |
| UAL | UNITED AIRLS HLDGS INC | 10 | $413 | 0.0% | $41.30 | $40.20 | +2.6% | COM | 910047109 |
| VRSN | VERISIGN INC | 2 | $412 | 0.0% | $206.00 | $197.22 | +3.5% | COM | 92343E102 |
| FTS | FORTIS INC | 10 | $412 | 0.0% | $41.20 * | $35.12 | +8.3% | COM | 349553107 |
| — | SIRIUS XM HOLDINGS INC | 75 | $411 | 0.0% | $5.48 | $5.38 | — | COM | 82968B103 |
| AVY | AVERY DENNISON CORP | 2 | $405 | 0.0% | $202.50 * | $170.94 | +14.0% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 2 | $404 | 0.0% | $202.00 * | $57.92 | +68.8% | COM | 969904101 |
| DAL | DELTA AIR LINES INC DEL | 10 | $403 | 0.0% | $40.30 * | $32.82 | +19.8% | COM NEW | 247361702 |
| IMO | IMPERIAL OIL LTD | 7 | $401 | 0.0% | $57.29 * | $47.12 | +15.3% | COM NEW | 453038408 |
| POOL | POOL CORP | 1 | $399 | 0.0% | $399.00 * | $303.50 | +27.6% | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 11 | $398 | 0.0% | $36.18 * | $29.99 | +11.0% | COM | 460146103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14 | $398 | 0.0% | $28.43 | $24.54 | +15.7% | NY REGISTRY SH | 03938L203 |
| SSL | SASOL LTD | 40 | $398 | 0.0% | $9.95 | $16.57 | -40.0% | SPONSORED ADR | 803866300 |
| GLW | CORNING INC | 13 | $396 | 0.0% | $30.46 * | $29.73 | -2.3% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $396 | 0.0% | $132.00 * | $136.19 | -7.5% | COM | 030420103 |
| EXC | EXELON CORP | 11 | $395 | 0.0% | $35.91 * | $35.19 | -5.5% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $393 | 0.0% | $98.25 * | $74.79 | +20.9% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $392 | 0.0% | $26.13 | $37.33 | — | COM | 931427108 |
| CHT | CHUNGHWA TELECOM CO LTD | 10 | $391 | 0.0% | $39.10 | $35.01 | +11.6% | SPON ADR NEW11 | 17133Q502 |
| QSR | RESTAURANT BRANDS INTL INC | 5 | $391 | 0.0% | $78.20 | $61.45 | +27.1% | COM | 76131D103 |
| BBWI | BATH & BODY WORKS INC | 9 | $389 | 0.0% | $43.22 * | $34.20 | +18.7% | COM | 070830104 |
| FERG1GBX | FERGUSON PLC NEW | 2 | $387 | 0.0% | $193.50 | $164.50 | — | SHS | G3421J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $386 | 0.0% | $96.50 | $93.88 | +2.7% | COM | 09061G101 |
| TTC | TORO CO | 4 | $384 | 0.0% | $96.00 | $105.94 | -9.4% | COM | 891092108 |
| KMX | CARMAX INC | 5 | $384 | 0.0% | $76.80 | $67.74 | +13.3% | COM | 143130102 |
| DELL | DELL TECHNOLOGIES INC | 5 | $383 | 0.0% | $76.60 * | $37.09 | +99.5% | CL C | 24703L202 |
| ALLE | ALLEGION PLC | 3 | $381 | 0.0% | $127.00 * | $100.07 | +23.8% | ORD SHS | G0176J109 |
| ARGX | ARGENX SE | 1 | $381 | 0.0% | $381.00 | $374.05 | +1.7% | SPONSORED ADR | 04016X101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $381 | 0.0% | $76.20 * | $49.85 | +47.3% | COM | 34964C106 |
| — | COOPER COS INC | 1 | $379 | 0.0% | $379.00 | $331.00 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT CO INC | 4 | $379 | 0.0% | $94.75 * | $73.94 | +24.9% | COM | 171340102 |
| HSIC | HENRY SCHEIN INC | 5 | $379 | 0.0% | $75.80 | $75.72 | -0.0% | COM | 806407102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $376 | 0.0% | $188.00 | $143.61 | +30.8% | SHS | L8681T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22 | $374 | 0.0% | $17.00 * | $13.57 | +18.7% | COM | 42824C109 |
| CNP | CENTERPOINT ENERGY INC | 13 | $372 | 0.0% | $28.62 * | $26.78 | +1.3% | COM | 15189T107 |
| ATR | APTARGROUP INC | 3 | $371 | 0.0% | $123.67 * | $103.33 | +16.3% | COM | 038336103 |
| KHC | KRAFT HEINZ CO | 10 | $370 | 0.0% | $37.00 * | $32.51 | +2.4% | COM | 500754106 |
| FTV | FORTIVE CORP | 5 | $369 | 0.0% | $73.80 * | $47.79 | +15.1% | COM | 34959J108 |
| BRKR | BRUKER CORP | 5 | $368 | 0.0% | $73.60 | $66.50 | +9.6% | COM | 116794108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6 | $367 | 0.0% | $61.17 | $51.84 | +17.9% | COM | 78467J100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $366 | 0.0% | $122.00 * | $112.86 | +5.9% | COM | 98956P102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $365 | 0.0% | $91.25 | $55.82 | +63.4% | SPONSORED ADS | 45857P806 |
| LNT | ALLIANT ENERGY CORP | 7 | $360 | 0.0% | $51.43 * | $48.22 | -0.6% | COM | 018802108 |
| EMN | EASTMAN CHEM CO | 4 | $360 | 0.0% | $90.00 * | $71.13 | +16.7% | COM | 277432100 |
| BWA | BORGWARNER INC | 10 | $359 | 0.0% | $35.90 * | $34.70 | +0.4% | COM | 099724106 |
| — | APTIV PLC | 4 | $359 | 0.0% | $89.75 | $93.25 | — | SHS | G6095L109 |
| MOS | MOSAIC CO NEW | 10 | $358 | 0.0% | $35.80 * | $45.32 | -25.8% | COM | 61945C103 |
| EIX | EDISON INTL | 5 | $358 | 0.0% | $71.60 * | $53.19 | +23.0% | COM | 281020107 |
| AU | ANGLOGOLD ASHANTI PLC | 19 | $356 | 0.0% | $18.74 * | $17.52 | -0.9% | COM SHS | G0378L100 |
| HLN | HALEON PLC | 43 | $354 | 0.0% | $8.23 | $6.80 | +20.9% | SPON ADS | 405552100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1 | $353 | 0.0% | $353.00 | $294.90 | +18.7% | COM | 955306105 |
| RHI | ROBERT HALF INC. | 4 | $352 | 0.0% | $88.00 | $77.88 | +12.9% | COM | 770323103 |
| ROL | ROLLINS INC | 8 | $350 | 0.0% | $43.75 * | $37.30 | +14.1% | COM | 775711104 |
| PTC | PTC INC | 2 | $350 | 0.0% | $175.00 | $119.63 | +46.2% | COM | 69370C100 |
| ATO | ATMOS ENERGY CORP | 3 | $348 | 0.0% | $116.00 * | $101.69 | +8.6% | COM | 049560105 |
| Z | ZILLOW GROUP INC | 6 | $348 | 0.0% | $58.00 | $43.21 | +33.9% | CL C CAP STK | 98954M200 |
| GGG | GRACO INC | 4 | $348 | 0.0% | $87.00 * | $63.99 | +31.8% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $346 | 0.0% | $86.50 * | $87.94 | -6.4% | COM NEW | 12541W209 |
| FSLR | FIRST SOLAR INC | 2 | $345 | 0.0% | $172.50 | $148.17 | +16.3% | COM | 336433107 |
| RMD | RESMED INC | 2 | $345 | 0.0% | $172.50 * | $213.48 | -20.9% | COM | 761152107 |
| CAG | CONAGRA BRANDS INC | 12 | $344 | 0.0% | $28.67 * | $30.96 | -17.4% | COM | 205887102 |
| XYL | XYLEM INC | 3 | $344 | 0.0% | $114.67 * | $100.99 | +10.7% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 5 | $343 | 0.0% | $68.60 * | $74.83 | -12.9% | COM NON VTG | 579780206 |
| QRVO | QORVO INC | 3 | $338 | 0.0% | $112.67 | $94.03 | +19.8% | COM | 74736K101 |
| LPL | LG DISPLAY CO LTD | 70 | $338 | 0.0% | $4.83 | $5.08 | -5.2% | SPONS ADR REP | 50186V102 |
| WEC | WEC ENERGY GROUP INC | 4 | $337 | 0.0% | $84.25 * | $82.72 | -5.3% | COM | 92939U106 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $335 | 0.0% | $111.67 | $78.47 | +42.2% | CL A | 339750101 |
| CX | CEMEX SAB DE CV | 43 | $334 | 0.0% | $7.77 | $4.37 | +77.3% | SPON ADR NEW | 151290889 |
| DTE | DTE ENERGY CO | 3 | $331 | 0.0% | $110.33 * | $101.08 | +1.8% | COM | 233331107 |
| WAT | WATERS CORP | 1 | $330 | 0.0% | $330.00 | $316.35 | +4.1% | COM | 941848103 |
| LW | LAMB WESTON HLDGS INC | 3 | $325 | 0.0% | $108.33 * | $80.41 | +28.6% | COM | 513272104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4 | $324 | 0.0% | $81.00 * | $89.88 | -13.5% | COM | 459506101 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $323 | 0.0% | $80.75 * | $77.38 | -2.5% | COM SER C | 530307305 |
| BIO | BIO RAD LABS INC | 1 | $323 | 0.0% | $323.00 | $468.12 | -31.0% | CL A | 090572207 |
| GEN | GEN DIGITAL INC | 14 | $320 | 0.0% | $22.86 * | $20.66 | +6.4% | COM | 668771108 |
| ES | EVERSOURCE ENERGY | 5 | $309 | 0.0% | $61.80 * | $68.99 | -18.6% | COM | 30040W108 |
| EXE | CHESAPEAKE ENERGY CORP | 4 | $308 | 0.0% | $77.00 * | $80.16 | -9.6% | COM | 165167735 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $305 | 0.0% | $76.25 | $77.92 | -2.1% | COM | 28176E108 |
| KEP | KOREA ELEC PWR CORP | 42 | $305 | 0.0% | $7.26 | $7.11 | +1.9% | SPONSORED ADR | 500631106 |
| ETR | ENTERGY CORP NEW | 3 | $304 | 0.0% | $101.33 * | $48.86 | -3.2% | COM | 29364G103 |
| TWLO | TWILIO INC | 4 | $304 | 0.0% | $76.00 | $60.15 | +26.1% | CL A | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 6 | $300 | 0.0% | $50.00 | $70.52 | -29.3% | COM | 237266101 |
| KDP | KEURIG DR PEPPER INC | 9 | $300 | 0.0% | $33.33 * | $34.28 | -8.9% | COM | 49271V100 |
| EPAM | EPAM SYS INC | 1 | $298 | 0.0% | $298.00 | $340.00 | -12.5% | COM | 29414B104 |
| DASH | DOORDASH INC | 3 | $297 | 0.0% | $99.00 | $76.39 | +29.5% | CL A | 25809K105 |
| RRX | REGAL REXNORD CORPORATION | 2 | $297 | 0.0% | $148.50 | $128.64 | +15.1% | COM | 758750103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $295 | 0.0% | $295.00 | $232.51 | +26.6% | SPON ADR SER B | 40051E202 |
| DBX | DROPBOX INC | 10 | $295 | 0.0% | $29.50 | $22.58 | +30.6% | CL A | 26210C104 |
| DKS | DICKS SPORTING GOODS INC | 2 | $294 | 0.0% | $147.00 * | $111.85 | +25.8% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 8 | $294 | 0.0% | $36.75 * | $34.36 | -1.9% | COM | 337932107 |
| — | WESTROCK CO | 7 | $291 | 0.0% | $41.57 | $35.14 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 2 | $289 | 0.0% | $144.50 * | $242.01 | -42.4% | COM | 012653101 |
| VRT | VERTIV HOLDINGS CO | 6 | $289 | 0.0% | $48.17 | $36.06 | +32.8% | COM CL A | 92537N108 |
| PNW | PINNACLE WEST CAP CORP | 4 | $288 | 0.0% | $72.00 * | $63.68 | +3.6% | COM | 723484101 |
| WPP | WPP PLC NEW | 6 | $286 | 0.0% | $47.67 | $47.59 | -0.0% | ADR | 92937A102 |
| — | SUPER MICRO COMPUTER INC | 1 | $285 | 0.0% | $285.00 | $275.00 | — | COM | 86800U104 |
| KGC | KINROSS GOLD CORP | 47 | $285 | 0.0% | $6.06 | $3.97 | +52.3% | COM | 496902404 |
| LEA | LEAR CORP | 2 | $283 | 0.0% | $141.50 * | $121.88 | +9.4% | COM NEW | 521865204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $281 | 0.0% | $93.67 | $74.11 | +26.3% | COM | 538034109 |
| ILMN | ILLUMINA INC | 2 | $279 | 0.0% | $139.50 * | $161.30 | -16.0% | COM | 452327109 |
| TS | TENARIS S A | 8 | $279 | 0.0% | $34.88 | $32.00 | +8.6% | SPONSORED ADS | 88031M109 |
| WDAY | WORKDAY INC | 1 | $277 | 0.0% | $277.00 | $155.96 | +77.0% | CL A | 98138H101 |
| TRU | TRANSUNION | 4 | $275 | 0.0% | $68.75 | $60.25 | +12.9% | COM | 89400J107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57 | $275 | 0.0% | $4.82 | $3.99 | +20.5% | SPON ADR NEW | 900111204 |
| DT | DYNATRACE INC | 5 | $274 | 0.0% | $54.80 | $36.35 | +50.5% | COM NEW | 268150109 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $274 | 0.0% | $274.00 | $200.17 | +36.9% | COM | 016255101 |
| ABNB | AIRBNB INC | 2 | $273 | 0.0% | $136.50 | $138.06 | -1.4% | COM CL A | 009066101 |
| BAX | BAXTER INTL INC | 7 | $271 | 0.0% | $38.71 * | $49.63 | -25.6% | COM | 071813109 |
| PPL | PPL CORP | 10 | $271 | 0.0% | $27.10 * | $24.65 | +2.9% | COM | 69351T106 |
| NWSA | NEWS CORP NEW | 11 | $271 | 0.0% | $24.64 | $17.01 | +42.2% | CL A | 65249B109 |
| AES | AES CORP | 14 | $270 | 0.0% | $19.29 * | $21.60 | -19.3% | COM | 00130H105 |
| NI | NISOURCE INC | 10 | $266 | 0.0% | $26.60 * | $24.65 | +1.1% | COM | 65473P105 |
| — | MARATHON OIL CORP | 11 | $266 | 0.0% | $24.18 | $27.07 | — | COM | 565849106 |
| ENPH | ENPHASE ENERGY INC | 2 | $265 | 0.0% | $132.50 | $290.95 | -54.6% | COM | 29355A107 |
| OVV | OVINTIV INC | 6 | $264 | 0.0% | $44.00 | $48.69 | -9.8% | COM | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $264 | 0.0% | $132.00 | $117.13 | +12.5% | COM | 64125C109 |
| EVRG | EVERGY INC | 5 | $261 | 0.0% | $52.20 * | $52.51 | -8.6% | COM | 30034W106 |
| AXON | AXON ENTERPRISE INC | 1 | $259 | 0.0% | $259.00 | $158.08 | +63.4% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $256 | 0.0% | $256.00 | $155.44 | +64.3% | CL A | 22788C105 |
| HAS | HASBRO INC | 5 | $256 | 0.0% | $51.20 * | $54.26 | -13.7% | COM | 418056107 |
| FWONK | LIBERTY MEDIA CORP DEL | 4 | $253 | 0.0% | $63.25 | $62.50 | — | COM LBTY ONE S C | 531229755 |
| OTEX | OPEN TEXT CORP | 6 | $253 | 0.0% | $42.17 * | $25.68 | +52.8% | COM | 683715106 |
| XRAY | DENTSPLY SIRONA INC | 7 | $250 | 0.0% | $35.71 | $32.46 | +9.7% | COM | 24906P109 |
| FMS | FRESENIUS MEDICAL CARE AG | 12 | $250 | 0.0% | $20.83 | $14.82 | +40.5% | SPONSORED ADR | 358029106 |
| TFX | TELEFLEX INCORPORATED | 1 | $250 | 0.0% | $250.00 | $215.37 | +13.8% | COM | 879369106 |
| DXCM | DEXCOM INC | 2 | $249 | 0.0% | $124.50 | $109.79 | +13.0% | COM | 252131107 |
| AAL | AMERICAN AIRLS GROUP INC | 18 | $248 | 0.0% | $13.78 | $13.89 | -1.1% | COM | 02376R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5 | $247 | 0.0% | $49.40 | $35.08 | +38.5% | COM | 962879102 |
| SBSW | SIBANYE STILLWATER LTD | 45 | $245 | 0.0% | $5.44 | $10.15 | -46.5% | SPONSORED ADR | 82575P107 |
| WHR | WHIRLPOOL CORP | 2 | $244 | 0.0% | $122.00 | $142.19 | -14.4% | COM | 963320106 |
| STN | STANTEC INC | 3 | $241 | 0.0% | $80.33 | $53.78 | — | COM | 85472N109 |
| SUZ | SUZANO S A | 21 | $239 | 0.0% | $11.38 | $9.75 | +16.5% | SPON ADS | 86959K105 |
| TEAM | ATLASSIAN CORPORATION | 1 | $238 | 0.0% | $238.00 | $159.19 | +49.4% | CL A | 049468101 |
| GLOB | GLOBANT S A | 1 | $238 | 0.0% | $238.00 | $177.02 | +34.4% | COM | L44385109 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $237 | 0.0% | $237.00 | $218.37 | +8.3% | COM | 159864107 |
| PSO | PEARSON PLC | 19 | $234 | 0.0% | $12.32 | $10.98 | +11.9% | SPONSORED ADR | 705015105 |
| CMS | CMS ENERGY CORP | 4 | $233 | 0.0% | $58.25 * | $53.55 | +1.8% | COM | 125896100 |
| TECH | BIO-TECHNE CORP | 3 | $232 | 0.0% | $77.33 | $78.25 | -2.4% | COM | 09073M104 |
| — | LIBERTY MEDIA CORP DEL | 8 | $231 | 0.0% | $28.88 | $26.83 | — | COM LBTY SRM S C | 531229789 |
| EXAS | EXACT SCIENCES CORP | 3 | $222 | 0.0% | $74.00 | $40.86 | +81.1% | COM | 30063P105 |
| ZS | ZSCALER INC | 1 | $222 | 0.0% | $222.00 | $135.86 | +63.1% | COM | 98980G102 |
| FNV | FRANCO NEV CORP | 2 | $222 | 0.0% | $111.00 | $128.26 | -15.1% | COM | 351858105 |
| — | QIAGEN NV | 5 | $218 | 0.0% | $43.60 | $49.80 | — | SHS NEW | N72482123 |
| AEE | AMEREN CORP | 3 | $218 | 0.0% | $72.67 * | $76.15 | -10.8% | COM | 023608102 |
| LECO | LINCOLN ELEC HLDGS INC | 1 | $218 | 0.0% | $218.00 | $164.82 | +31.9% | COM | 533900106 |
| PODD | INSULET CORP | 1 | $217 | 0.0% | $217.00 | $171.53 | +26.5% | COM | 45784P101 |
| TTD | THE TRADE DESK INC | 3 | $216 | 0.0% | $72.00 | $59.19 | +21.6% | COM CL A | 88339J105 |
| SNX | TD SYNNEX CORPORATION | 2 | $216 | 0.0% | $108.00 * | $89.53 | +16.5% | COM | 87162W100 |
| MANH | MANHATTAN ASSOCIATES INC | 1 | $216 | 0.0% | $216.00 | $173.65 | +24.0% | COM | 562750109 |
| MTN | VAIL RESORTS INC | 1 | $214 | 0.0% | $214.00 | $234.64 | -9.0% | COM | 91879Q109 |
| TRMB | TRIMBLE INC | 4 | $213 | 0.0% | $53.25 | $55.10 | -3.4% | COM | 896239100 |
| PHI | PLDT INC | 9 | $211 | 0.0% | $23.44 | $26.44 | -11.4% | SPONSORED ADR | 69344D408 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $207 | 0.0% | $207.00 | $316.26 | -35.6% | COM | 70432V102 |
| — | JUNIPER NETWORKS INC | 7 | $207 | 0.0% | $29.57 | $31.96 | — | COM | 48203R104 |
| — | CERIDIAN HCM HLDG INC | 3 | $202 | 0.0% | $67.33 | $66.90 | +0.3% | COM | 15677J108 |
| RBA | RB GLOBAL INC | 3 | $201 | 0.0% | $67.00 | $56.38 | +18.6% | COM | 74935Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 6 | $199 | 0.0% | $33.17 * | $28.27 | +13.0% | COM | 375916103 |
| SNOW | SNOWFLAKE INC | 1 | $199 | 0.0% | $199.00 | $162.55 | +22.4% | CL A | 833445109 |
| ARMK | ARAMARK | 7 | $197 | 0.0% | $28.14 * | $26.53 | +3.2% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 1 | $195 | 0.0% | $195.00 | $159.68 | +21.8% | COM | 122017106 |
| VEEV | VEEVA SYS INC | 1 | $193 | 0.0% | $193.00 | $170.87 | +12.7% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $192 | 0.0% | $192.00 | $213.29 | -10.3% | COM | 02043Q107 |
| SNN | SMITH & NEPHEW PLC | 7 | $191 | 0.0% | $27.29 | $25.10 | +8.7% | SPDN ADR NEW | 83175M205 |
| GGB | GERDAU SA | 39 | $190 | 0.0% | $4.87 | $5.18 | -6.4% | SPON ADR REP PFD | 373737105 |
| FMC | FMC CORP | 3 | $190 | 0.0% | $63.33 * | $108.32 | -46.9% | COM NEW | 302491303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2 | $190 | 0.0% | $95.00 | $82.69 | +14.4% | SPONSORD ADR REP | 191241108 |
| INCY | INCYTE CORP | 3 | $189 | 0.0% | $63.00 | $77.20 | -18.7% | COM | 45337C102 |
| PINS | PINTEREST INC | 5 | $186 | 0.0% | $37.20 | $24.28 | +52.6% | CL A | 72352L106 |
| USFD | US FOODS HLDG CORP | 4 | $182 | 0.0% | $45.50 | $38.64 | +17.5% | COM | 912008109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3 | $181 | 0.0% | $60.33 | $92.55 | -34.9% | SPON ADR SER B | 833635105 |
| RGEN | REPLIGEN CORP | 1 | $180 | 0.0% | $180.00 | $181.39 | -0.9% | COM | 759916109 |
| HEI | HEICO CORP NEW | 1 | $179 | 0.0% | $179.00 | $155.70 | +14.9% | COM | 422806109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1 | $176 | 0.0% | $176.00 | $152.96 | +14.6% | SPON ADR B | 400506101 |
| NWL | NEWELL BRANDS INC | 20 | $174 | 0.0% | $8.70 * | $11.84 | -33.1% | COM | 651229106 |
| SCCO | SOUTHERN COPPER CORP | 2 | $173 | 0.0% | $86.50 * | $55.72 | +39.4% | COM | 84265V105 |
| DLB | DOLBY LABORATORIES INC | 2 | $173 | 0.0% | $86.50 * | $65.23 | +27.0% | COM CL A | 25659T107 |
| CCJ | CAMECO CORP | 4 | $173 | 0.0% | $43.25 | $23.32 | +84.1% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $172 | 0.0% | $17.20 | $13.83 | +24.1% | CL A | 69608A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11 | $168 | 0.0% | $15.27 | $10.89 | +39.8% | SPONSORED ADR | 20441A102 |
| CGNX | COGNEX CORP | 4 | $167 | 0.0% | $41.75 | $47.74 | -14.0% | COM | 192422103 |
| PCTY | PAYLOCITY HLDG CORP | 1 | $165 | 0.0% | $165.00 | $214.75 | -23.2% | COM | 70438V106 |
| BILL | BILL HOLDINGS INC | 2 | $164 | 0.0% | $82.00 | $116.91 | -30.2% | COM | 090043100 |
| U | UNITY SOFTWARE INC | 4 | $164 | 0.0% | $41.00 | $34.66 | +18.0% | COM | 91332U101 |
| ETSY | ETSY INC | 2 | $163 | 0.0% | $81.50 | $114.42 | -29.2% | COM | 29786A106 |
| FSV | FIRSTSERVICE CORP NEW | 1 | $163 | 0.0% | $163.00 | $121.35 | +31.9% | COM | 33767E202 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1 | $161 | 0.0% | $161.00 | $133.12 | +20.6% | COM | 70959W103 |
| AVTR | AVANTOR INC | 7 | $160 | 0.0% | $22.86 | $20.70 | +10.3% | COM | 05352A100 |
| APP | APPLOVIN CORP | 4 | $160 | 0.0% | $40.00 | $36.41 | +9.5% | COM CL A | 03831W108 |
| NWS | NEWS CORP NEW | 6 | $155 | 0.0% | $25.83 | $17.32 | +46.4% | CL B | 65249B208 |
| — | SPLUNK INC | 1 | $153 | 0.0% | $153.00 | $86.00 | — | COM | 848637104 |
| COTY | COTY INC | 12 | $150 | 0.0% | $12.50 | $11.79 | +5.4% | COM CL A | 222070203 |
| — | PARAMOUNT GLOBAL | 10 | $148 | 0.0% | $14.80 | $22.18 | — | CLASS B COM | 92556H206 |
| MTCH | MATCH GROUP INC NEW | 4 | $146 | 0.0% | $36.50 * | $35.79 | -0.4% | COM | 57667L107 |
| APA | APA CORPORATION | 4 | $144 | 0.0% | $36.00 * | $37.71 | -12.6% | COM | 03743Q108 |
| RTO | RENTOKIL INITIAL PLC | 5 | $144 | 0.0% | $28.80 | $38.99 | -26.6% | SPONSORED ADR | 760125104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $144 | 0.0% | $72.00 | $71.41 | +0.7% | CL A | 98980L101 |
| HEI/A | HEICO CORP NEW | 1 | $143 | 0.0% | $143.00 | $121.50 | +16.9% | CL A | 422806208 |
| FOX | FOX CORP | 5 | $139 | 0.0% | $27.80 * | $27.41 | -1.8% | CL B COM | 35137L204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16 | $138 | 0.0% | $8.63 | $7.89 | — | SPONSORED ADR | 15234Q207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $138 | 0.0% | $69.00 | $67.00 | — | COM | 518415104 |
| ACI | ALBERTSONS COS INC | 6 | $138 | 0.0% | $23.00 * | $19.32 | +11.9% | COMMON STOCK | 013091103 |
| SNAP | SNAP INC | 8 | $136 | 0.0% | $17.00 | $11.09 | +52.7% | CL A | 83304A106 |
| LEN/B | LENNAR CORP | 1 | $135 | 0.0% | $135.00 * | $89.80 | +36.8% | CL B | 526057302 |
| — | CATALENT INC | 3 | $135 | 0.0% | $45.00 | $45.00 | — | COM | 148806102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $134 | 0.0% | $67.00 | $70.80 | -5.8% | COM | 05550J101 |
| AQN | ALGONQUIN PWR UTILS CORP | 21 | $133 | 0.0% | $6.33 * | $7.18 | -19.4% | COM | 015857105 |
| H | HYATT HOTELS CORP | 1 | $131 | 0.0% | $131.00 | $90.70 | +42.6% | COM CL A | 448579102 |
| CIGI | COLLIERS INTL GROUP INC | 1 | $127 | 0.0% | $127.00 | $102.06 | +23.4% | SUB VTG SHS | 194693107 |
| DDOG | DATADOG INC | 1 | $122 | 0.0% | $122.00 | $78.12 | +55.4% | CL A COM | 23804L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22 | $120 | 0.0% | $5.45 | $2.50 | +116.5% | SP ADR REP COM | 90400P101 |
| BCE | BCE INC | 3 | $119 | 0.0% | $39.67 * | $34.42 | -2.7% | COM NEW | 05534B760 |
| DOCU | DOCUSIGN INC | 2 | $119 | 0.0% | $59.50 | $48.85 | +21.7% | COM | 256163106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $116 | 0.0% | $58.00 * | $52.99 | +5.8% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DEL | 4 | $115 | 0.0% | $28.75 | $27.13 | — | COM LBTY SRM S A | 531229813 |
| CELH | CELSIUS HLDGS INC | 2 | $110 | 0.0% | $55.00 | $54.80 | -0.5% | COM NEW | 15118V207 |
| PSTG | PURE STORAGE INC | 3 | $107 | 0.0% | $35.67 | $31.05 | +14.9% | CL A | 74624M102 |
| BSY | BENTLEY SYS INC | 2 | $105 | 0.0% | $52.50 | $39.18 | +31.7% | COM CL B | 08265T208 |
| PATH | UIPATH INC | 4 | $100 | 0.0% | $25.00 | $15.94 | +55.9% | CL A | 90364P105 |
| SID | COMPANHIA SIDERURGICA NACION | 24 | $95 | 0.0% | $3.96 | $2.70 | +45.6% | SPONSORED ADR | 20440W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1 | $94 | 0.0% | $94.00 | $265.36 | -64.7% | COM | 83417M104 |
| RBLX | ROBLOX CORP | 2 | $92 | 0.0% | $46.00 | $38.54 | +18.6% | CL A | 771049103 |
| ROKU | ROKU INC | 1 | $92 | 0.0% | $92.00 | $83.65 | +9.6% | COM CL A | 77543R102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39 | $91 | 0.0% | $2.33 | $2.16 | +7.6% | SP ADR N-V PFD | 204409601 |
| OKTA | OKTA INC | 1 | $91 | 0.0% | $91.00 | $57.10 | +58.6% | CL A | 679295105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2 | $89 | 0.0% | $44.50 | $48.14 | -7.6% | COM CL A | 971378104 |
| — | BROOKFIELD RENEWABLE CORP | 3 | $87 | 0.0% | $29.00 | $30.33 | — | CL A SUB VTG | 11284V105 |
| DSGX | DESCARTES SYS GROUP INC | 1 | $85 | 0.0% | $85.00 | $68.33 | +23.0% | COM | 249906108 |
| NET | CLOUDFLARE INC | 1 | $84 | 0.0% | $84.00 | $49.47 | +68.3% | CL A COM | 18915M107 |
| PAAS | PAN AMERN SILVER CORP | 5 | $82 | 0.0% | $16.40 | $16.00 | +2.1% | COM | 697900108 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $81 | 0.0% | $81.00 * | $76.27 | -0.9% | COM SER A | 530307107 |
| DOO | BRP INC | 1 | $72 | 0.0% | $72.00 * | $67.55 | +3.8% | COM SUN VTG | 05577W200 |
| WMG | WARNER MUSIC GROUP CORP | 2 | $72 | 0.0% | $36.00 * | $29.16 | +16.5% | COM CL A | 934550203 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $72 | 0.0% | $72.00 | $57.53 | +24.8% | COM | 023586100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2 | $71 | 0.0% | $35.50 | $39.00 | — | COM SB VTG SHS A | 11275Q107 |
| GFL | GFL ENVIRONMENTAL INC | 2 | $70 | 0.0% | $35.00 | $29.97 | +14.9% | SUB VTG SHS | 36168Q104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1 | $70 | 0.0% | $70.00 | $61.67 | +12.2% | COM | 74275K108 |
| AGI | ALAMOS GOLD INC NEW | 5 | $68 | 0.0% | $13.60 | $12.63 | +5.8% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 21 | $67 | 0.0% | $3.19 * | $2.93 | +0.4% | COM | 11777Q209 |
| — | AVANGRID INC | 2 | $65 | 0.0% | $32.50 | $43.00 | — | COM | 05351W103 |
| — | LUCID GROUP INC | 15 | $64 | 0.0% | $4.27 | $5.60 | — | COM | 549498103 |
| CSAN | COSAN S A | 4 | $63 | 0.0% | $15.75 | $12.93 | +21.1% | ADS | 22113B103 |
| — | NATURA &CO HLDG S A | 9 | $62 | 0.0% | $6.89 | $4.65 | — | ADS | 63884N108 |
| FWONA | LIBERTY MEDIA CORP DEL | 1 | $58 | 0.0% | $58.00 | $57.00 | — | COM LBTY ONE S A | 531229771 |
| ZG | ZILLOW GROUP INC | 1 | $57 | 0.0% | $57.00 | $32.75 | +73.2% | CL A | 98954M101 |
| CGC | CANOPY GROWTH CORP | 10 | $52 | 0.0% | $5.20 | $5.96 | -14.2% | COM NEW | 138035704 |
| ENIC | ENEL CHILE S.A. | 16 | $52 | 0.0% | $3.25 | $2.80 | +15.5% | SPONSORED ADR | 29278D105 |
| CUK | CARNIVAL PLC | 3 | $51 | 0.0% | $17.00 | $7.78 | — | ADR | 14365C103 |
| HMY | HARMONY GOLD MINING CO LTD | 8 | $50 | 0.0% | $6.25 | $5.26 | +17.0% | SPONSORED ADR | 413216300 |
| — | ENDEAVOR GROUP HLDGS INC | 2 | $48 | 0.0% | $24.00 | $24.00 | — | CL A COM | 29260Y109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 3 | $42 | 0.0% | $14.00 | $18.28 | -24.4% | SPON ADS | 81689T104 |
| IOT | SAMSARA INC | 1 | $34 | 0.0% | $34.00 | $26.53 | +25.8% | COM CL A | 79589L106 |
| FLNG | FLEX LNG LTD | 1 | $30 | 0.0% | $30.00 * | $22.73 | -1.7% | SHS | G35947202 |
| AGL | AGILON HEALTH INC | 2 | $26 | 0.0% | $13.00 * | $19.35 | -25.2% | COM | 00857U107 |
| CFLT | CONFLUENT INC | 1 | $24 | 0.0% | $24.00 * | $33.51 | -30.2% | CLASS A COM | 20717M103 |
| CHWY | CHEWY INC | 1 | $24 | 0.0% | $24.00 | $38.95 | -39.3% | CL A | 16679L109 |
| — | PARAMOUNT GLOBAL | 1 | $20 | 0.0% | $20.00 | $20.00 | — | CLASS A COM | 92556H107 |
| BORR | BORR DRILLING LTD | 2 | $15 | 0.0% | $7.50 * | $6.81 | -0.4% | SHS | G1466R173 |