Location: Akron, OH
CIK: 0001966033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,767,638 | $56.48M | 14.1% | $31.95 | $25.44 | +25.6% | US CORE EQUITY 2 | 25434V708 |
| BOXX | EA SERIES TRUST | 470,219 | $50.06M | 12.5% | $106.46 | $102.87 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| DFIC | DIMENSIONAL ETF TRUST | 1,375,118 | $36.78M | 9.2% | $26.75 | $23.27 | +15.0% | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 923,799 | $29.2M | 7.3% | $31.61 | $25.31 | +24.9% | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 357,570 | $20.94M | 5.2% | $58.55 | $58.57 | -0.0% | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 220,424 | $20.66M | 5.1% | $93.71 | $77.02 | +21.7% | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 767,213 | $19.92M | 5.0% | $25.96 | $23.40 | +10.9% | EMERGING MKTS VA | 25434V740 |
| USFR | WISDOMTREE TR | 302,407 | $15.21M | 3.8% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DIHP | DIMENSIONAL ETF TRUST | 545,984 | $14.71M | 3.7% | $26.94 | $22.99 | +17.2% | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 109,775 | $6.997M | 1.7% | $63.74 | $51.40 | +24.0% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 66,868 | $5.985M | 1.5% | $89.50 | $68.56 | +30.5% | US EQT ETF | 025072885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,923 | $5.386M | 1.3% | $59.24 | $59.26 | -0.0% | LONG TERM TREAS | 92206C847 |
| DFEM | DIMENSIONAL ETF TRUST | 187,683 | $4.784M | 1.2% | $25.49 | $21.95 | +16.1% | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SER TR | 161,868 | $4.561M | 1.1% | $28.18 | $28.04 | +0.5% | PORTFLI INTRMDIT | 78464A672 |
| DFAT | DIMENSIONAL ETF TRUST | 74,587 | $4.06M | 1.0% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 120,120 | $3.616M | 0.9% | $30.10 | $24.86 | +21.1% | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 12,893 | $3.351M | 0.8% | $259.91 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 44,681 | $3.226M | 0.8% | $72.19 | $61.04 | +18.3% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 12,185 | $2.921M | 0.7% | $239.76 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 49,137 | $2.8M | 0.7% | $56.98 | $43.43 | +31.2% | US EQUITY ETF | 25434V401 |
| DTD | WISDOMTREE TR | 30,247 | $2.139M | 0.5% | $70.72 | $60.01 | +17.9% | US TOTAL DIVIDND | 97717W109 |
| TFLR | T ROWE PRICE ETF INC | 35,499 | $1.834M | 0.5% | $51.67 | $50.67 | +2.0% | FLOATING RATE | 87283Q883 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,606 | $1.535M | 0.4% | $50.17 | $41.23 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 8,869 | $1.521M | 0.4% | $171.47 | $145.07 | +17.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 24,765 | $1.435M | 0.4% | $57.96 | $49.03 | +18.2% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 2,513 | $1.321M | 0.3% | $525.80 | $417.40 | +26.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,301 | $1.102M | 0.3% | $150.93 | $134.05 | +11.7% | CAP STK CL A | 02079K305 |
| CROX | CROCS INC | 7,639 | $1.098M | 0.3% | $143.80 | $98.16 | +46.5% | COM | 227046109 |
| SRLN | SSGA ACTIVE ETF TR | 26,032 | $1.096M | 0.3% | $42.11 | $41.30 | +2.0% | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $1.056M | 0.3% | $454.87 * | $419.34 | +3.4% | COM | 539830109 |
| BIL | SPDR SER TR | 11,397 | $1.046M | 0.3% | $91.80 | $91.56 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,540 | $1.018M | 0.3% | $81.16 | $57.16 | +39.2% | COM | 01973R101 |
| CRBG | COREBRIDGE FINL INC | 35,158 | $1.01M | 0.3% | $28.73 * | $16.47 | +65.3% | COM | 21871X109 |
| NTAP | NETAPP INC | 9,478 | $995K | 0.2% | $104.97 * | $73.47 | +37.6% | COM | 64110D104 |
| EXP | EAGLE MATLS INC | 3,644 | $990K | 0.2% | $271.75 | $124.31 | +117.0% | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 44,072 | $985K | 0.2% | $22.36 | $19.95 | +12.1% | COM | 552848103 |
| VNT | VONTIER CORPORATION | 21,660 | $982K | 0.2% | $45.36 | $39.00 | +16.3% | COM | 928881101 |
| TFII | TFI INTL INC | 6,139 | $979K | 0.2% | $159.46 | $109.77 | +45.3% | COM | 87241L109 |
| AYI | ACUITY BRANDS INC | 3,630 | $975K | 0.2% | $268.73 | $174.95 | +52.9% | COM | 00508Y102 |
| EES | WISDOMTREE TR | 19,339 | $969K | 0.2% | $50.12 | $43.23 | +16.0% | US SMALLCAP FUND | 97717W562 |
| SYF | SYNCHRONY FINANCIAL | 22,438 | $968K | 0.2% | $43.12 * | $31.63 | +31.9% | COM | 87165B103 |
| KR | KROGER CO | 16,837 | $962K | 0.2% | $57.13 * | $42.85 | +28.5% | COM | 501044101 |
| EBAY | EBAY INC. | 18,179 | $959K | 0.2% | $52.78 * | $43.08 | +19.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 6,057 | $958K | 0.2% | $158.19 * | $155.24 | -3.4% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 2,849 | $950K | 0.2% | $333.53 | $242.98 | +35.5% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 38,000 | $950K | 0.2% | $24.99 | $19.21 | +30.1% | COM | 56501R106 |
| CI | THE CIGNA GROUP | 2,601 | $945K | 0.2% | $363.19 * | $272.80 | +28.9% | COM | 125523100 |
| CMI | CUMMINS INC | 3,199 | $943K | 0.2% | $294.65 * | $220.78 | +28.7% | COM | 231021106 |
| CACI | CACI INTL INC | 2,469 | $935K | 0.2% | $378.83 | $324.48 | +16.8% | CL A | 127190304 |
| ESNT | ESSENT GROUP LTD | 15,615 | $929K | 0.2% | $59.51 * | $47.29 | +22.7% | COM | G3198U102 |
| FFIV | F5 INC | 4,817 | $913K | 0.2% | $189.59 | $156.39 | +21.2% | COM | 315616102 |
| EG | EVEREST GROUP LTD | 2,296 | $913K | 0.2% | $397.50 * | $363.59 | +6.4% | COM | G3223R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,390 | $903K | 0.2% | $167.47 | $141.10 | +18.6% | COM | 008252108 |
| GNTX | GENTEX CORP | 24,919 | $900K | 0.2% | $36.12 | $30.89 | +16.9% | COM | 371901109 |
| SEIC | SEI INVTS CO | 12,509 | $899K | 0.2% | $71.90 * | $53.75 | +30.5% | COM | 784117103 |
| VB | VANGUARD INDEX FDS | 3,925 | $897K | 0.2% | $228.61 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,440 | $892K | 0.2% | $164.01 | $124.84 | +31.4% | ORD | M22465104 |
| HRB | BLOCK H & R INC | 18,084 | $888K | 0.2% | $49.11 * | $44.98 | +3.8% | COM | 093671105 |
| LKQ | LKQ CORP | 16,602 | $887K | 0.2% | $53.41 * | $47.89 | +5.4% | COM | 501889208 |
| HPQ | HP INC | 29,270 | $885K | 0.2% | $30.22 * | $27.96 | +1.0% | COM | 40434L105 |
| GSK | GSK PLC | 20,581 | $882K | 0.2% | $42.87 | $35.87 | +19.5% | SPONSORED ADR | 37733W204 |
| RITM | RITHM CAPITAL CORP | 78,483 | $876K | 0.2% | $11.16 | $11.16 | — | COM NEW | 64828T201 |
| BBY | BEST BUY INC | 10,673 | $876K | 0.2% | $82.03 * | $63.80 | +18.4% | COM | 086516101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,894 | $875K | 0.2% | $51.78 * | $42.30 | +11.8% | COM | 064149107 |
| SNA | SNAP ON INC | 2,941 | $871K | 0.2% | $296.26 * | $208.11 | +35.9% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,652 | $867K | 0.2% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| WFG | WEST FRASER TIMBER CO LTD | 10,026 | $867K | 0.2% | $86.43 | $78.28 | +10.4% | COM | 952845105 |
| KMB | KIMBERLY-CLARK CORP | 6,649 | $860K | 0.2% | $129.35 * | $111.31 | +8.8% | COM | 494368103 |
| DINO | HF SINCLAIR CORP | 14,217 | $858K | 0.2% | $60.37 * | $44.99 | +23.8% | COM | 403949100 |
| GIB | CGI INC | 7,723 | $853K | 0.2% | $110.49 | $81.93 | +34.1% | CL A SUB VTG | 12532H104 |
| CTRA | COTERRA ENERGY INC | 30,511 | $851K | 0.2% | $27.88 * | $25.18 | +4.4% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 5,357 | $845K | 0.2% | $157.74 * | $145.55 | +0.4% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,239 | $843K | 0.2% | $102.28 * | $66.35 | +34.3% | SHS - A - | N53745100 |
| EXEL | EXELIXIS INC | 35,430 | $841K | 0.2% | $23.73 | $21.75 | +9.1% | COM | 30161Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,709 | $835K | 0.2% | $108.32 * | $99.84 | +1.9% | COM | 83088M102 |
| — | TOTALENERGIES SE | 12,127 | $835K | 0.2% | $68.83 | $62.17 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 12,418 | $833K | 0.2% | $67.04 | $55.34 | +21.1% | SPON ADS | 780259305 |
| FOXA | FOX CORP | 26,539 | $830K | 0.2% | $31.27 | $29.35 | +4.8% | CL A COM | 35137L105 |
| VIPS | VIPSHOP HLDGS LTD | 49,913 | $826K | 0.2% | $16.55 | $14.85 | +11.4% | SPONSORED ADS A | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,260 | $825K | 0.2% | $73.29 * | $66.40 | +7.3% | CL A | 192446102 |
| UMC | UNITED MICROELECTRONICS CORP | 101,848 | $824K | 0.2% | $8.09 | $8.05 | +0.5% | SPON ADR NEW | 910873405 |
| KBH | KB HOME | 11,511 | $816K | 0.2% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| NTES | NETEASE INC | 7,810 | $808K | 0.2% | $103.47 | $102.22 | +1.2% | SPONSORED ADS | 64110W102 |
| SNY | SANOFI | 16,611 | $807K | 0.2% | $48.60 | $48.89 | -0.6% | SPONSORED ADR | 80105N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,506 | $805K | 0.2% | $229.72 | $230.07 | -0.2% | COM | 91307C102 |
| — | UNILEVER PLC | 16,014 | $804K | 0.2% | $50.19 | $51.78 | — | SPON ADR NEW | 904767704 |
| SKM | SK TELECOM LTD | 37,182 | $802K | 0.2% | $21.56 | $20.46 | +5.4% | SPONSORED ADR | 78440P306 |
| AMN | AMN HEALTHCARE SVCS INC | 12,799 | $800K | 0.2% | $62.51 | $98.02 | -36.2% | COM | 001744101 |
| AMX | AMERICA MOVIL SAB DE CV | 42,692 | $797K | 0.2% | $18.66 | $20.26 | -7.9% | SPON ADS RP CL B | 02390A101 |
| CSCO | CISCO SYS INC | 15,952 | $796K | 0.2% | $49.91 * | $41.72 | +13.2% | COM | 17275R102 |
| DOX | AMDOCS LTD | 8,748 | $791K | 0.2% | $90.37 * | $79.36 | +9.2% | SHS | G02602103 |
| RIO | RIO TINTO PLC | 12,302 | $784K | 0.2% | $63.74 | $67.08 | -5.0% | SPONSORED ADR | 767204100 |
| MSM | MSC INDL DIRECT INC | 8,032 | $779K | 0.2% | $97.04 | $82.24 | +18.0% | CL A | 553530106 |
| STM | STMICROELECTRONICS N V | 17,795 | $769K | 0.2% | $43.24 | $44.74 | -3.4% | NY REGISTRY | 861012102 |
| G | GENPACT LIMITED | 23,041 | $759K | 0.2% | $32.95 * | $41.35 | -22.1% | SHS | G3922B107 |
| GILD | GILEAD SCIENCES INC | 10,257 | $751K | 0.2% | $73.25 * | $70.89 | -2.4% | COM | 375558103 |
| DLS | WISDOMTREE TR | 10,902 | $711K | 0.2% | $65.21 | $55.56 | +17.4% | INTL SMCAP DIV | 97717W760 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,772 | $707K | 0.2% | $22.26 | $27.38 | -18.7% | SPONSORED ADR | 715684106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,460 | $658K | 0.2% | $30.67 | $23.95 | +28.1% | S&P INTL QULTY | 46138E214 |
| FQAL | FIDELITY COVINGTON TRUST | 10,231 | $603K | 0.2% | $58.94 | $45.11 | +30.7% | QLTY FCTOR ETF | 316092790 |
| DOL | WISDOMTREE TR | 11,432 | $591K | 0.1% | $51.71 | $41.83 | +23.6% | INTL LRGCAP DV | 97717W794 |
| SPTL | SPDR SER TR | 21,092 | $589K | 0.1% | $27.94 | $27.84 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| BILS | SPDR SER TR | 5,872 | $584K | 0.1% | $99.42 | $99.36 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SER TR | 13,310 | $573K | 0.1% | $43.04 | $37.17 | +15.8% | PORTFOLIO S&P600 | 78468R853 |
| DFGR | DIMENSIONAL ETF TRUST | 22,218 | $567K | 0.1% | $25.53 | $24.30 | +5.1% | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,886 | $538K | 0.1% | $41.77 | $38.16 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,248 | $525K | 0.1% | $420.64 | $265.39 | +56.5% | COM | 594918104 |
| QUS | SPDR SER TR | 3,601 | $524K | 0.1% | $145.63 | $110.00 | +32.4% | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 7,335 | $373K | 0.1% | $50.86 | $42.34 | +20.1% | EMG MKTS SMCAP | 97717W281 |
| SPTM | SPDR SER TR | 5,703 | $366K | 0.1% | $64.15 | $47.51 | +35.0% | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 899 | $329K | 0.1% | $366.32 * | $281.66 | +26.7% | COM | 149123101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,206 | $295K | 0.1% | $56.68 | $46.43 | +22.1% | LARGE CAP VALUE | 46137V738 |
| PH | PARKER-HANNIFIN CORP | 455 | $253K | 0.1% | $555.79 | $406.28 | +34.4% | COM | 701094104 |
| AMZN | AMAZON COM INC | 1,384 | $250K | 0.1% | $180.38 | $113.82 | +58.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 848 | $239K | 0.1% | $282.11 * | $259.67 | +4.2% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,868 | $229K | 0.1% | $79.76 * | $76.66 | -3.4% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 6,049 | $217K | 0.1% | $35.84 | $28.70 | +24.9% | PORTFOLIO DEVLPD | 78463X889 |
| BWXT | BWX TECHNOLOGIES INC | 2,100 | $216K | 0.1% | $102.62 | $55.61 | +81.8% | COM | 05605H100 |
| DIS | DISNEY WALT CO | 1,569 | $192K | 0.0% | $122.36 | $93.45 | +28.3% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,189 | $185K | 0.0% | $58.07 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 4,600 | $168K | 0.0% | $36.54 | $27.18 | +34.4% | US CORE EQT MKT | 25434V104 |
| AVES | AMERICAN CENTY ETF TR | 3,464 | $164K | 0.0% | $47.39 | $44.23 | +7.2% | EMERGING MKT VAL | 025072372 |
| DFAX | DIMENSIONAL ETF TRUST | 6,024 | $153K | 0.0% | $25.44 | $22.89 | +11.1% | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 936 | $152K | 0.0% | $162.25 * | $133.74 | +16.1% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,403 | $150K | 0.0% | $62.34 | $54.15 | +15.1% | US SMALL CAP ETF | 25434V500 |
| IEUR | ISHARES TR | 2,517 | $146K | 0.0% | $57.85 | $51.22 | +13.0% | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 155 | $140K | 0.0% | $903.66 * | $14.65 | +516.5% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,530 | $139K | 0.0% | $39.28 | $34.10 | +15.2% | FTSE RAFI 1500 | 46137V597 |
| EMR | EMERSON ELEC CO | 1,184 | $134K | 0.0% | $113.42 * | $85.84 | +28.1% | COM | 291011104 |
| AVRE | AMERICAN CENTY ETF TR | 3,144 | $133K | 0.0% | $42.28 | $39.16 | +8.0% | REAL ESTATE ETF | 025072356 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,187 | $128K | 0.0% | $108.23 | $84.32 | +28.4% | BUYBACK ACHIEV | 46137V308 |
| DFSU | DIMENSIONAL ETF TRUST | 3,719 | $128K | 0.0% | $34.41 | $28.80 | +19.5% | US SUSTAINABILTY | 25434V716 |
| SYLD | CAMBRIA ETF TR | 1,729 | $127K | 0.0% | $73.27 | $59.68 | +22.8% | SHSHLD YIELD ETF | 132061201 |
| DFIV | DIMENSIONAL ETF TRUST | 3,237 | $119K | 0.0% | $36.75 | $29.02 | +26.6% | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 144 | $112K | 0.0% | $777.85 | $610.55 | +25.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 282 | $108K | 0.0% | $383.60 * | $283.89 | +29.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 817 | $108K | 0.0% | $131.87 * | $94.80 | +31.4% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,633 | $101K | 0.0% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| DFSI | DIMENSIONAL ETF TRUST | 2,914 | $98,115 | 0.0% | $33.67 | $29.68 | +13.5% | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 785 | $91,295 | 0.0% | $116.30 * | $98.39 | +11.2% | COM | 30231G102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,665 | $90,410 | 0.0% | $54.30 | $43.95 | +23.6% | S&P MDCP VLU MNT | 46137V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214 | $89,992 | 0.0% | $420.52 | $299.21 | +40.5% | CL B NEW | 084670702 |
| AVSE | AMERICAN CENTY ETF TR | 1,755 | $86,101 | 0.0% | $49.06 | $46.71 | +5.0% | AVANTIS RESPONSI | 025072315 |
| SPY | SPDR S&P 500 ETF TR | 164 | $85,784 | 0.0% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 661 | $83,029 | 0.0% | $125.61 | $94.43 | +30.6% | COM | 68389X105 |
| BALL | BALL CORP | 1,116 | $75,174 | 0.0% | $67.36 * | $53.34 | +23.2% | COM | 058498106 |
| ABBV | ABBVIE INC | 411 | $74,779 | 0.0% | $181.94 * | $147.65 | +16.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 412 | $74,362 | 0.0% | $180.49 | $117.40 | +53.7% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 455 | $70,139 | 0.0% | $154.15 * | $211.01 | -29.5% | CL A | 518439104 |
| PEP | PEPSICO INC | 395 | $69,129 | 0.0% | $175.01 * | $155.69 | +5.5% | COM | 713448108 |
| LOW | LOWES COS INC | 265 | $67,504 | 0.0% | $254.73 * | $190.44 | +29.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 334 | $66,830 | 0.0% | $200.09 * | $121.01 | +59.3% | COM | 46625H100 |
| HDV | ISHARES TR | 572 | $63,041 | 0.0% | $110.21 * | $20.46 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 383 | $62,376 | 0.0% | $162.86 | $138.74 | +17.4% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 250 | $61,853 | 0.0% | $247.41 | $172.65 | +43.3% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 598 | $58,323 | 0.0% | $97.53 * | $78.95 | +19.3% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 708 | $56,763 | 0.0% | $80.17 * | $45.33 | +67.4% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 270 | $55,418 | 0.0% | $205.25 * | $177.65 | +4.9% | COM | 438516106 |
| IWF | ISHARES TR | 159 | $53,591 | 0.0% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 627 | $52,944 | 0.0% | $84.44 | $60.05 | +40.6% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 129 | $51,483 | 0.0% | $399.09 | $298.49 | +33.7% | COM NEW | 46120E602 |
| VFVA | VANGUARD WELLINGTON FD | 425 | $50,720 | 0.0% | $119.34 | $98.29 | +21.4% | US VALUE FACTR | 921935805 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $50,008 | 0.0% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| VPU | VANGUARD WORLD FD | 348 | $49,618 | 0.0% | $142.58 | $148.18 | -3.8% | UTILITIES ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,509 | $48,944 | 0.0% | $13.95 * | $12.50 | +4.0% | COM | 446150104 |
| WMT | WALMART INC | 804 | $48,377 | 0.0% | $60.17 | $52.75 | +12.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 338 | $44,404 | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 60 | $43,958 | 0.0% | $732.63 | $485.05 | +49.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 985 | $42,966 | 0.0% | $43.62 * | $36.09 | +6.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 333 | $42,385 | 0.0% | $127.28 * | $109.32 | +10.2% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 524 | $42,216 | 0.0% | $80.56 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| APO | APOLLO GLOBAL MGMT INC | 365 | $41,045 | 0.0% | $112.45 * | $86.04 | +27.5% | COM | 03769M106 |
| NOBL | PROSHARES TR | 400 | $40,564 | 0.0% | $101.41 | $88.88 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,006 | $40,161 | 0.0% | $13.36 * | $10.95 | +10.6% | COM | 309627107 |
| PGR | PROGRESSIVE CORP | 191 | $39,503 | 0.0% | $206.82 * | $115.99 | +64.1% | COM | 743315103 |
| AMGN | AMGEN INC | 137 | $38,952 | 0.0% | $284.32 * | $241.34 | +11.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 335 | $38,077 | 0.0% | $113.66 * | $96.82 | +13.5% | COM | 002824100 |
| IJH | ISHARES TR | 625 | $37,963 | 0.0% | $60.74 | $54.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268 | $36,462 | 0.0% | $136.05 | $96.59 | +40.8% | SPONSORED ADS | 874039100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 355 | $35,067 | 0.0% | $98.78 | $91.26 | +8.2% | DORSEY WRIGHT MO | 46137V837 |
| NEE | NEXTERA ENERGY INC | 541 | $34,576 | 0.0% | $63.91 * | $67.07 | -9.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58 | $33,711 | 0.0% | $581.22 | $488.78 | +18.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 155 | $33,000 | 0.0% | $212.90 * | $154.40 | +34.6% | COM | 94106L109 |
| IAUM | ISHARES GOLD TR | 1,462 | $32,413 | 0.0% | $22.17 | $19.24 | +15.2% | SHARES REPRESENT | 46436F103 |
| QQQ | INVESCO QQQ TR | 73 | $32,413 | 0.0% | $444.01 | $292.25 | +51.9% | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 240 | $31,376 | 0.0% | $130.73 | $109.94 | +18.9% | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 32 | $31,091 | 0.0% | $971.59 | $758.60 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 23 | $30,485 | 0.0% | $1325.43 * | $89.13 | +46.0% | COM | 11135F101 |
| AFL | AFLAC INC | 352 | $30,196 | 0.0% | $85.78 * | $76.35 | +8.4% | COM | 001055102 |
| GOOG | ALPHABET INC | 186 | $28,321 | 0.0% | $152.26 | $103.09 | +46.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 300 | $28,219 | 0.0% | $94.06 * | $99.50 | -8.9% | CL B | 654106103 |
| DE | DEERE & CO | 67 | $27,520 | 0.0% | $410.75 * | $367.25 | +9.1% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 52 | $27,266 | 0.0% | $524.35 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90 | $27,130 | 0.0% | $301.44 | $229.04 | +31.6% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147 | $26,844 | 0.0% | $182.61 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 101 | $26,434 | 0.0% | $261.72 * | $39.62 | +28.4% | COM | 892356106 |
| PLD | PROLOGIS INC. | 200 | $26,044 | 0.0% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| CB | CHUBB LIMITED | 100 | $25,913 | 0.0% | $259.13 | $235.44 | +8.3% | COM | H1467J104 |
| XYZ | BLOCK INC | 300 | $25,374 | 0.0% | $84.58 | $61.70 | +37.1% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $24,735 | 0.0% | $494.70 * | $511.31 | -6.7% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 63 | $24,611 | 0.0% | $390.65 | $429.74 | -9.1% | COM | 550021109 |
| META | META PLATFORMS INC | 50 | $24,279 | 0.0% | $485.58 | $264.06 | +82.8% | CL A | 30303M102 |
| COHR | COHERENT CORP | 400 | $24,248 | 0.0% | $60.62 | $36.05 | +68.1% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $24,240 | 0.0% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| KO | COCA COLA CO | 392 | $23,993 | 0.0% | $61.21 * | $56.29 | +3.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 131 | $22,179 | 0.0% | $169.31 * | $144.02 | +13.3% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 1,194 | $21,898 | 0.0% | $18.34 * | $15.33 | +10.0% | COM | 49456B101 |
| — | CEDAR FAIR L P | 516 | $21,621 | 0.0% | $41.90 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69 | $21,479 | 0.0% | $311.29 | $190.96 | +63.0% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 78 | $21,198 | 0.0% | $271.77 * | $227.93 | +14.8% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 289 | $20,907 | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 82 | $20,478 | 0.0% | $249.73 | $214.26 | +15.5% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 85 | $20,043 | 0.0% | $235.80 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 1,502 | $19,947 | 0.0% | $13.28 * | $10.09 | +17.6% | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $19,300 | 0.0% | $48.25 | $47.27 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 100 | $19,299 | 0.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 75 | $18,559 | 0.0% | $247.45 * | $230.35 | +3.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 332 | $18,197 | 0.0% | $54.81 * | $49.43 | +5.4% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $17,509 | 0.0% | $205.99 * | $156.01 | +27.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 318 | $17,246 | 0.0% | $54.23 * | $48.85 | +0.7% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 179 | $16,423 | 0.0% | $91.75 * | $81.33 | +5.1% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $16,024 | 0.0% | $291.35 * | $269.41 | +4.9% | COM | 773903109 |
| PPG | PPG INDS INC | 110 | $15,953 | 0.0% | $145.03 * | $115.26 | +20.5% | COM | 693506107 |
| GXO | GXO LOGISTICS INCORPORATED | 295 | $15,860 | 0.0% | $53.76 | $56.03 | -4.0% | COMMON STOCK | 36262G101 |
| JNK | SPDR SER TR | 166 | $15,804 | 0.0% | $95.20 | $90.34 | +5.4% | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 96 | $15,778 | 0.0% | $164.35 | $125.05 | +31.4% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82 | $15,659 | 0.0% | $190.96 * | $143.02 | +26.8% | COM | 459200101 |
| TLT | ISHARES TR | 165 | $15,613 | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| CIEN | CIENA CORP | 309 | $15,281 | 0.0% | $49.45 | $44.09 | +12.2% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 116 | $14,895 | 0.0% | $128.41 | $82.58 | +55.5% | ADR | 670100205 |
| YUM | YUM BRANDS INC | 107 | $14,836 | 0.0% | $138.65 * | $114.47 | +17.1% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 100 | $14,773 | 0.0% | $147.73 | $131.95 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 15 | $14,558 | 0.0% | $970.53 | $669.09 | +45.0% | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 84 | $14,364 | 0.0% | $171.00 * | $123.82 | +30.9% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 113 | $14,224 | 0.0% | $125.88 * | $133.49 | -11.9% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 131 | $12,681 | 0.0% | $96.80 * | $85.19 | +6.5% | COM NEW | 26441C204 |
| GLPI | GAMING & LEISURE PPTYS INC | 265 | $12,209 | 0.0% | $46.07 | $49.35 | — | COM | 36467J108 |
| ADBE | ADOBE INC | 23 | $11,606 | 0.0% | $504.61 | $514.94 | -2.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 66 | $11,448 | 0.0% | $173.45 * | $155.99 | +6.0% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 175 | $11,374 | 0.0% | $64.99 * | $58.59 | +7.2% | COM | 674599105 |
| PK | PARK HOTELS & RESORTS INC | 593 | $10,363 | 0.0% | $17.48 | $12.40 | — | COM | 700517105 |
| GE | GENERAL ELECTRIC CO | 59 | $10,357 | 0.0% | $175.54 * | $48.38 | +186.0% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 100 | $10,054 | 0.0% | $100.54 | $98.60 | +2.0% | ENHAN SHRT MA AC | 72201R833 |
| CBRE | CBRE GROUP INC | 103 | $10,016 | 0.0% | $97.24 | $88.87 | +9.4% | CL A | 12504L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 956 | $9,948 | 0.0% | $10.41 | $11.49 | — | COM | 04208T108 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $9,837 | 0.0% | $149.05 * | $155.11 | -13.5% | CL B | 911312106 |
| — | HESS CORP | 63 | $9,617 | 0.0% | $152.65 | $142.86 | — | COM | 42809H107 |
| PEB | PEBBLEBROOK HOTEL TR | 615 | $9,478 | 0.0% | $15.41 | $13.39 | — | COM | 70509V100 |
| CLDT | CHATHAM LODGING TR | 900 | $9,102 | 0.0% | $10.11 | $12.27 | — | COM | 16208T102 |
| TJX | TJX COS INC NEW | 87 | $8,824 | 0.0% | $101.43 * | $85.62 | +15.8% | COM | 872540109 |
| DJP | BARCLAYS BANK PLC | 281 | $8,740 | 0.0% | $31.10 | $30.28 | +2.7% | DJUBS CMDT ETN36 | 06738C778 |
| — | ANSYS INC | 25 | $8,679 | 0.0% | $347.16 | $358.04 | — | COM | 03662Q105 |
| BHP | BHP GROUP LTD | 142 | $8,192 | 0.0% | $57.69 | $57.79 | -0.2% | SPONSORED ADS | 088606108 |
| AVSD | AMERICAN CENTY ETF TR | 143 | $8,141 | 0.0% | $56.93 | $54.39 | +4.7% | AVANTIS RESPONSI | 025072299 |
| — | CITY OFFICE REIT INC | 1,543 | $8,039 | 0.0% | $5.21 | $6.90 | — | COM | 178587101 |
| AME | AMETEK INC | 44 | $7,986 | 0.0% | $181.50 | $133.32 | +35.6% | COM | 031100100 |
| — | ARCADIUM LITHIUM PLC | 1,825 | $7,866 | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| TSLA | TESLA INC | 44 | $7,735 | 0.0% | $175.80 | $200.13 | -12.2% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 94 | $7,393 | 0.0% | $78.65 | $65.67 | +19.8% | VNG RUS1000VAL | 92206C714 |
| VNO | VORNADO RLTY TR | 253 | $7,279 | 0.0% | $28.77 | $28.25 | — | SH BEN INT | 929042109 |
| CRH | CRH PLC | 83 | $7,160 | 0.0% | $86.27 | $63.92 | +32.3% | ORD | G25508105 |
| SJNK | SPDR SER TR | 275 | $6,936 | 0.0% | $25.22 | $24.29 | +3.8% | BLOOMBERG SHT TE | 78468R408 |
| V | VISA INC | 24 | $6,698 | 0.0% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 55 | $6,580 | 0.0% | $119.64 | $112.60 | +6.2% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 276 | $6,277 | 0.0% | $22.74 | $15.20 | +49.6% | COM | 185899101 |
| VO | VANGUARD INDEX FDS | 25 | $6,247 | 0.0% | $249.88 * | $52.89 | +18.1% | MID CAP ETF | 922908629 |
| SOHO | SOTHERLY HOTELS INC | 4,282 | $6,209 | 0.0% | $1.45 | $1.81 | — | COM | 83600C103 |
| CMCSA | COMCAST CORP NEW | 142 | $6,156 | 0.0% | $43.35 * | $38.56 | +5.9% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 70 | $6,054 | 0.0% | $86.49 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| JBL | JABIL INC | 45 | $6,028 | 0.0% | $133.96 | $109.35 | +22.0% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 25 | $5,796 | 0.0% | $231.84 * | $149.25 | +49.3% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $5,696 | 0.0% | $183.74 | $168.03 | +7.7% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52 | $5,656 | 0.0% | $108.77 | $109.69 | -0.9% | COM | 00971T101 |
| BP | BP PLC | 146 | $5,502 | 0.0% | $37.68 | $34.61 | +8.9% | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORP | 63 | $5,402 | 0.0% | $85.75 | $83.00 | +3.3% | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 24 | $5,167 | 0.0% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 8 | $4,859 | 0.0% | $607.38 * | $39.20 | +54.9% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4,853 | 0.0% | $346.64 * | $302.42 | +11.6% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE TR | 98 | $4,780 | 0.0% | $48.78 | $42.50 | +14.7% | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 107 | $4,727 | 0.0% | $44.18 | $33.89 | +29.0% | COM | 458140100 |
| LIN | LINDE PLC | 10 | $4,644 | 0.0% | $464.40 * | $362.32 | +25.3% | SHS | G54950103 |
| NOW | SERVICENOW INC | 6 | $4,575 | 0.0% | $762.50 * | $122.31 | +24.7% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 22 | $4,538 | 0.0% | $206.27 | $138.81 | +46.2% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 66 | $4,472 | 0.0% | $67.76 | $67.76 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 18 | $4,427 | 0.0% | $245.94 * | $209.94 | +12.5% | COM | 907818108 |
| ICVT | ISHARES TR | 55 | $4,391 | 0.0% | $79.84 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $4,233 | 0.0% | $14.11 | $8.73 | +61.7% | SPONSORED ADS | 881624209 |
| INCO | COLUMBIA ETF TR II | 66 | $4,225 | 0.0% | $64.02 | $61.31 | +4.4% | INDIA CONSMR ETF | 19762B707 |
| IAU | ISHARES GOLD TR | 100 | $4,201 | 0.0% | $42.01 | $39.20 | +7.2% | ISHARES NEW | 464285204 |
| LAC | LITHIUM AMERS CORP NEW | 600 | $4,032 | 0.0% | $6.72 | $7.45 | -9.7% | COM SHS | 53681J103 |
| STLA | STELLANTIS N.V | 142 | $4,019 | 0.0% | $28.30 | $20.92 | — | SHS | N82405106 |
| YUMC | YUM CHINA HLDGS INC | 100 | $3,979 | 0.0% | $39.79 | $50.83 | -21.7% | COM | 98850P109 |
| CNQ | CANADIAN NAT RES LTD | 52 | $3,969 | 0.0% | $76.33 * | $27.67 | +29.6% | COM | 136385101 |
| CRM | SALESFORCE INC | 13 | $3,916 | 0.0% | $301.23 | $209.23 | +42.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 19 | $3,829 | 0.0% | $201.53 * | $130.82 | +48.4% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 42 | $3,761 | 0.0% | $89.55 * | $71.66 | +20.8% | COM | 194162103 |
| T | AT&T INC | 207 | $3,644 | 0.0% | $17.60 * | $14.67 | +9.9% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,630 | 0.0% | $518.57 * | $483.33 | +4.2% | COM | 036752103 |
| URI | UNITED RENTALS INC | 5 | $3,606 | 0.0% | $721.20 | $461.28 | +53.9% | COM | 911363109 |
| KLAC | KLA CORP | 5 | $3,493 | 0.0% | $698.60 | $455.51 | +51.1% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 115 | $3,357 | 0.0% | $29.19 * | $33.34 | -15.8% | COM | 844741108 |
| SAP | SAP SE | 17 | $3,316 | 0.0% | $195.06 | $132.04 | +47.7% | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 28 | $3,301 | 0.0% | $117.89 | $69.60 | +68.3% | COM | 595112103 |
| INTU | INTUIT | 5 | $3,250 | 0.0% | $650.00 | $516.98 | +24.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13 | $3,247 | 0.0% | $249.77 * | $231.42 | +3.9% | COM | 053015103 |
| — | LITHIUM AMERICAS ARGENTINA C | 600 | $3,234 | 0.0% | $5.39 | $6.32 | — | COM SHS | 53681K100 |
| RWX | SPDR INDEX SHS FDS | 121 | $3,157 | 0.0% | $26.09 | $25.65 | +1.7% | DJ INTL RL ETF | 78463X863 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,126 | 0.0% | $347.33 | $264.19 | +29.5% | COM | 824348106 |
| PKX | POSCO HOLDINGS INC | 38 | $2,980 | 0.0% | $78.42 | $63.35 | +23.8% | SPONSORED ADR | 693483109 |
| PSX | PHILLIPS 66 | 18 | $2,941 | 0.0% | $163.39 * | $115.36 | +33.1% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 18 | $2,938 | 0.0% | $163.22 * | $147.41 | +7.9% | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 78 | $2,879 | 0.0% | $36.91 * | $30.33 | +15.4% | COM | 867224107 |
| MNA | INDEXIQ ETF TR | 91 | $2,865 | 0.0% | $31.48 | $31.36 | +0.4% | IQ MRGR ARB ETF | 45409B800 |
| TGT | TARGET CORP | 16 | $2,836 | 0.0% | $177.25 * | $141.40 | +17.4% | COM | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188 | $2,802 | 0.0% | $14.90 | $13.12 | +13.5% | SP ADR NON VTG | 71654V101 |
| PHM | PULTE GROUP INC | 23 | $2,775 | 0.0% | $120.65 | $41.03 | +190.2% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $2,702 | 0.0% | $300.22 | $207.22 | +42.8% | SHS | G8994E103 |
| RACE | FERRARI N V | 6 | $2,616 | 0.0% | $436.00 | $296.75 | +46.9% | COM | N3167Y103 |
| E | ENI S P A | 82 | $2,602 | 0.0% | $31.73 | $29.19 | +8.7% | SPONSORED ADR | 26874R108 |
| PCAR | PACCAR INC | 21 | $2,602 | 0.0% | $123.90 * | $78.99 | +47.3% | COM | 693718108 |
| NUE | NUCOR CORP | 13 | $2,573 | 0.0% | $197.92 * | $151.59 | +26.9% | COM | 670346105 |
| EOG | EOG RES INC | 20 | $2,557 | 0.0% | $127.85 * | $114.50 | +5.7% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 19 | $2,503 | 0.0% | $131.74 * | $116.78 | +8.9% | COM | 136375102 |
| DHI | D R HORTON INC | 15 | $2,469 | 0.0% | $164.60 | $105.47 | +53.2% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,464 | 0.0% | $1232.00 * | $750.67 | +45.4% | COM | 893641100 |
| HMC | HONDA MOTOR LTD | 66 | $2,458 | 0.0% | $37.24 | $28.08 | +32.6% | ADR ECH CNV IN 3 | 438128308 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2,415 | 0.0% | $268.33 * | $219.79 | +17.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 14 | $2,369 | 0.0% | $169.21 * | $160.42 | +3.3% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 9 | $2,363 | 0.0% | $262.56 | $247.50 | — | COM | 723787107 |
| EWJ | ISHARES INC | 33 | $2,355 | 0.0% | $71.36 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| WDS | WOODSIDE ENERGY GROUP LTD | 117 | $2,337 | 0.0% | $19.97 | $22.06 | -9.5% | SPONSORED ADR | 980228308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153 | $2,328 | 0.0% | $15.22 | $14.04 | +8.3% | SPONSORED ADR | 71654V408 |
| FDX | FEDEX CORP | 8 | $2,318 | 0.0% | $289.75 * | $197.40 | +41.2% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2,258 | 0.0% | $1129.00 * | $61.85 | +21.7% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 137 | $2,239 | 0.0% | $16.34 | $9.46 | +72.8% | UNIT 99/99/9999 | 143658300 |
| VST | VISTRA CORP | 32 | $2,229 | 0.0% | $69.66 | $32.87 | +109.4% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2,194 | 0.0% | $219.40 | $186.13 | +16.5% | COM | 679580100 |
| ETN | EATON CORP PLC | 7 | $2,189 | 0.0% | $312.71 | $198.65 | +54.4% | SHS | G29183103 |
| MCK | MCKESSON CORP | 4 | $2,148 | 0.0% | $537.00 | $435.33 | +22.4% | COM | 58155Q103 |
| VALE | VALE S A | 174 | $2,122 | 0.0% | $12.20 | $14.47 | -15.8% | SPONSORED ADS | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,091 | 0.0% | $418.20 | $350.02 | +19.4% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $2,091 | 0.0% | $90.91 | $73.91 | +22.7% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 46 | $2,087 | 0.0% | $45.37 | $36.69 | +21.4% | COM | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $2,086 | 0.0% | $208.60 | $114.75 | +81.7% | COM | 12008R107 |
| CTAS | CINTAS CORP | 3 | $2,062 | 0.0% | $687.33 * | $120.70 | +40.3% | COM | 172908105 |
| CSX | CSX CORP | 55 | $2,039 | 0.0% | $37.07 * | $31.72 | +13.8% | COM | 126408103 |
| GWW | GRAINGER W W INC | 2 | $2,035 | 0.0% | $1017.50 | $733.01 | +36.7% | COM | 384802104 |
| GFI | GOLD FIELDS LTD | 128 | $2,034 | 0.0% | $15.89 | $11.63 | +36.7% | SPONSORED ADR | 38059T106 |
| — | ARISTA NETWORKS INC | 7 | $2,030 | 0.0% | $290.00 | $200.29 | — | COM | 040413106 |
| — | SUPER MICRO COMPUTER INC | 2 | $2,021 | 0.0% | $1010.50 | $642.75 | — | COM | 86800U104 |
| MMM | 3M CO | 19 | $2,016 | 0.0% | $106.11 * | $85.88 | -0.4% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 42 | $1,975 | 0.0% | $47.02 * | $36.86 | +24.5% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,925 | 0.0% | $962.50 | $839.72 | +14.0% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 22 | $1,918 | 0.0% | $87.18 * | $76.49 | +8.5% | SHS | G5960L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 173 | $1,902 | 0.0% | $10.99 | $7.62 | +44.3% | SPONSORED ADS | 00215W100 |
| MDLZ | MONDELEZ INTL INC | 27 | $1,890 | 0.0% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1,883 | 0.0% | $941.50 * | $114.07 | +37.5% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 20 | $1,828 | 0.0% | $91.40 * | $87.55 | -0.3% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $1,803 | 0.0% | $58.16 * | $46.14 | +23.2% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 5 | $1,790 | 0.0% | $358.00 | $271.27 | +29.8% | COM | 863667101 |
| EWN | ISHARES INC | 36 | $1,782 | 0.0% | $49.50 | $46.57 | +6.2% | MSCI NETHERL ETF | 464286814 |
| ADI | ANALOG DEVICES INC | 9 | $1,781 | 0.0% | $197.89 * | $174.65 | +10.1% | COM | 032654105 |
| FAST | FASTENAL CO | 23 | $1,775 | 0.0% | $77.17 * | $27.57 | +34.7% | COM | 311900104 |
| ENB | ENBRIDGE INC | 49 | $1,773 | 0.0% | $36.18 * | $31.97 | +1.6% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 7 | $1,767 | 0.0% | $252.43 | $187.12 | +32.5% | CL A | 571903202 |
| ROST | ROSS STORES INC | 12 | $1,762 | 0.0% | $146.83 | $120.68 | +19.4% | COM | 778296103 |
| CPRT | COPART INC | 30 | $1,738 | 0.0% | $57.93 | $43.85 | +32.1% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 15 | $1,731 | 0.0% | $115.40 * | $43.03 | +32.2% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 9 | $1,723 | 0.0% | $191.44 * | $148.41 | +26.2% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19 | $1,705 | 0.0% | $89.74 * | $72.56 | +17.8% | COM | 595017104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $1,667 | 0.0% | $13.89 | $14.22 | -2.3% | SPONSORED ADS | 874060205 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $1,664 | 0.0% | $184.89 | $111.10 | +64.6% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,651 | 0.0% | $235.86 | $204.97 | +13.7% | COM | 92345Y106 |
| EQNR | EQUINOR ASA | 60 | $1,622 | 0.0% | $27.03 | $32.35 | -16.4% | SPONSORED ADR | 29446M102 |
| IDXX | IDEXX LABS INC | 3 | $1,620 | 0.0% | $540.00 | $493.72 | +9.4% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 23 | $1,570 | 0.0% | $68.26 | $61.55 | +10.8% | SPONSORED ADR NE | 636274409 |
| CSL | CARLISLE COS INC | 4 | $1,568 | 0.0% | $392.00 * | $289.82 | +32.4% | COM | 142339100 |
| DOW | DOW INC | 27 | $1,565 | 0.0% | $57.96 * | $40.52 | +27.7% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 40 | $1,559 | 0.0% | $38.98 * | $30.37 | +20.3% | COM | 969457100 |
| LEN | LENNAR CORP | 9 | $1,548 | 0.0% | $172.00 * | $77.52 | +109.2% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 6 | $1,518 | 0.0% | $253.00 | $218.14 | +15.9% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 1 | $1,512 | 0.0% | $1512.00 | $1636.68 | -7.6% | COM | 58733R102 |
| KKR | KKR & CO INC | 15 | $1,509 | 0.0% | $100.60 | $90.96 | +9.5% | COM | 48251W104 |
| ILF | ISHARES TR | 53 | $1,508 | 0.0% | $28.45 | $28.14 | +1.1% | LATN AMER 40 ETF | 464287390 |
| SO | SOUTHERN CO | 21 | $1,507 | 0.0% | $71.76 * | $61.82 | +9.5% | COM | 842587107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17 | $1,499 | 0.0% | $88.18 | $79.71 | +9.4% | COM | 13646K108 |
| HAL | HALLIBURTON CO | 37 | $1,459 | 0.0% | $39.43 * | $33.47 | +12.5% | COM | 406216101 |
| OKE | ONEOK INC NEW | 18 | $1,444 | 0.0% | $80.22 * | $59.01 | +24.7% | COM | 682680103 |
| IT | GARTNER INC | 3 | $1,431 | 0.0% | $477.00 | $368.56 | +29.3% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1,420 | 0.0% | $355.00 | $281.80 | +23.7% | COM NEW | 620076307 |
| TRP | TC ENERGY CORP | 35 | $1,407 | 0.0% | $40.20 * | $36.19 | +3.8% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 20 | $1,400 | 0.0% | $70.00 * | $61.74 | +5.5% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1,388 | 0.0% | $198.29 * | $141.98 | +32.1% | COM | 25278X109 |
| RS | RELIANCE INC | 4 | $1,337 | 0.0% | $334.25 | $263.82 | +26.7% | COM | 759509102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9 | $1,336 | 0.0% | $148.44 * | $110.20 | +29.5% | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 9 | $1,335 | 0.0% | $148.33 * | $101.88 | +41.8% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 10 | $1,332 | 0.0% | $133.20 | $142.60 | -6.6% | COM | 256746108 |
| PKG | PACKAGING CORP AMER | 7 | $1,329 | 0.0% | $189.86 * | $142.27 | +27.7% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 18 | $1,324 | 0.0% | $73.56 | $71.30 | +3.2% | COM | 682189105 |
| NICE | NICE LTD | 5 | $1,304 | 0.0% | $260.80 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 5 | $1,303 | 0.0% | $260.60 | $221.62 | +17.5% | COM | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC | 41 | $1,299 | 0.0% | $31.68 | $31.68 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 5 | $1,299 | 0.0% | $259.80 | $173.07 | +49.7% | COM | 74762E102 |
| CDW | CDW CORP | 5 | $1,279 | 0.0% | $255.80 * | $193.95 | +28.8% | COM | 12514G108 |
| MRVL | MARVELL TECHNOLOGY INC | 18 | $1,276 | 0.0% | $70.89 | $54.39 | +29.5% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1,275 | 0.0% | $255.00 * | $227.36 | +7.9% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 13 | $1,258 | 0.0% | $96.77 * | $74.32 | +22.7% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $1,252 | 0.0% | $139.11 | $86.12 | +58.6% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 1 | $1,250 | 0.0% | $1250.00 | $526.19 | +137.5% | COM | 303250104 |
| HUBB | HUBBELL INC | 3 | $1,246 | 0.0% | $415.33 * | $270.82 | +49.9% | COM | 443510607 |
| DOV | DOVER CORP | 7 | $1,241 | 0.0% | $177.29 | $140.58 | +23.6% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,239 | 0.0% | $247.80 * | $182.79 | +31.4% | COM | N6596X109 |
| TECK | TECK RESOURCES LTD | 27 | $1,237 | 0.0% | $45.81 | $39.63 | +15.5% | CL B | 878742204 |
| — | TILRAY BRANDS INC | 500 | $1,235 | 0.0% | $2.47 | $2.69 | — | COM | 88688T100 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,233 | 0.0% | $411.00 | $355.62 | +15.5% | COM | 60855R100 |
| HWM | HOWMET AEROSPACE INC | 18 | $1,232 | 0.0% | $68.44 | $45.78 | +48.8% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 16 | $1,232 | 0.0% | $77.00 | $48.56 | +58.6% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 10 | $1,228 | 0.0% | $122.80 * | $110.61 | +5.2% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,228 | 0.0% | $614.00 | $437.35 | +39.0% | COM | 573284106 |
| COR | CENCORA INC | 5 | $1,215 | 0.0% | $243.00 | $182.65 | +31.1% | COM | 03073E105 |
| CTVA | CORTEVA INC | 21 | $1,212 | 0.0% | $57.71 | $56.62 | -0.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 5 | $1,212 | 0.0% | $242.40 * | $248.69 | -6.9% | COM | 009158106 |
| POOL | POOL CORP | 3 | $1,211 | 0.0% | $403.67 * | $354.43 | +10.9% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 7 | $1,205 | 0.0% | $172.14 | $144.62 | +17.8% | COM | 94106B101 |
| CE | CELANESE CORP DEL | 7 | $1,204 | 0.0% | $172.00 | $125.79 | +34.2% | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1,196 | 0.0% | $199.33 | $178.75 | +9.4% | COM | 445658107 |
| OC | OWENS CORNING NEW | 7 | $1,168 | 0.0% | $166.86 | $119.12 | +40.0% | COM | 690742101 |
| ALC | ALCON AG | 14 | $1,167 | 0.0% | $83.36 | $73.70 | +12.3% | ORD SHS | H01301128 |
| WAB | WABTEC | 8 | $1,166 | 0.0% | $145.75 | $109.05 | +32.5% | COM | 929740108 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1,165 | 0.0% | $145.63 | $139.36 | +3.0% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1,165 | 0.0% | $68.53 | $51.95 | +31.8% | COM | 101137107 |
| KT | KT CORP | 83 | $1,164 | 0.0% | $14.02 | $13.53 | +3.6% | SPONSORED ADR | 48268K101 |
| FTNT | FORTINET INC | 17 | $1,162 | 0.0% | $68.35 | $58.07 | +17.6% | COM | 34959E109 |
| ECL | ECOLAB INC | 5 | $1,155 | 0.0% | $231.00 | $168.26 | +34.9% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 2 | $1,143 | 0.0% | $571.50 | $431.69 | +32.4% | COM | 871607107 |
| IR | INGERSOLL RAND INC | 12 | $1,140 | 0.0% | $95.00 | $65.26 | +45.3% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1,137 | 0.0% | $284.25 * | $119.02 | +19.4% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 19 | $1,134 | 0.0% | $59.68 * | $46.00 | +26.1% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 7 | $1,129 | 0.0% | $161.29 | $164.52 | -2.0% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,122 | 0.0% | $561.00 | $471.41 | +17.5% | COM | 776696106 |
| TRGP | TARGA RES CORP | 10 | $1,120 | 0.0% | $112.00 * | $79.28 | +35.9% | COM | 87612G101 |
| AVY | AVERY DENNISON CORP | 5 | $1,117 | 0.0% | $223.40 * | $188.43 | +14.6% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 23 | $1,102 | 0.0% | $47.91 * | $37.14 | +26.3% | COM NEW | 247361702 |
| NDSN | NORDSON CORP | 4 | $1,099 | 0.0% | $274.75 * | $237.14 | +13.0% | COM | 655663102 |
| FERG1GBX | FERGUSON PLC NEW | 5 | $1,093 | 0.0% | $218.60 | $196.96 | — | SHS | G3421J106 |
| VMC | VULCAN MATLS CO | 4 | $1,092 | 0.0% | $273.00 | $204.98 | +31.5% | COM | 929160109 |
| NRG | NRG ENERGY INC | 16 | $1,084 | 0.0% | $67.75 * | $43.20 | +52.2% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 13 | $1,082 | 0.0% | $83.23 * | $86.06 | -7.3% | COM | 125269100 |
| BIIB | BIOGEN INC | 5 | $1,079 | 0.0% | $215.80 | $261.42 | -17.5% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 14 | $1,074 | 0.0% | $76.71 * | $25.09 | +23.4% | COM | 26614N102 |
| EFX | EQUIFAX INC | 4 | $1,071 | 0.0% | $267.75 | $214.93 | +22.9% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,067 | 0.0% | $213.40 | $156.61 | +35.6% | COM | 43300A203 |
| FLEX | FLEX LTD | 37 | $1,059 | 0.0% | $28.62 | $19.55 | +46.3% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 13 | $1,056 | 0.0% | $81.23 * | $74.23 | +3.5% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 21 | $1,054 | 0.0% | $50.19 * | $50.50 | -5.7% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 2 | $1,046 | 0.0% | $523.00 | $473.87 | +10.3% | COM | 90384S303 |
| GRMN | GARMIN LTD | 7 | $1,043 | 0.0% | $149.00 * | $101.94 | +42.0% | SHS | H2906T109 |
| CVE | CENOVUS ENERGY INC | 52 | $1,040 | 0.0% | $20.00 * | $17.04 | +11.7% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 19 | $1,032 | 0.0% | $54.32 * | $61.35 | -16.1% | COM | 67077M108 |
| SUI | SUN CMNTYS INC | 8 | $1,029 | 0.0% | $128.63 | $128.63 | — | COM | 866674104 |
| DELL | DELL TECHNOLOGIES INC | 9 | $1,027 | 0.0% | $114.11 * | $60.86 | +82.2% | CL C | 24703L202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1,025 | 0.0% | $205.00 * | $158.97 | +25.4% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 7 | $1,017 | 0.0% | $145.29 | $139.17 | — | SHS | H84989104 |
| TCOM | TRIP COM GROUP LTD | 23 | $1,010 | 0.0% | $43.91 | $40.63 | +8.0% | ADS | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 9 | $1,008 | 0.0% | $112.00 * | $82.58 | +32.0% | COM | 14149Y108 |
| SRE | SEMPRA | 14 | $1,006 | 0.0% | $71.86 * | $67.83 | +0.3% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 2 | $994 | 0.0% | $497.00 * | $378.01 | +28.1% | COM | 25754A201 |
| ABNB | AIRBNB INC | 6 | $990 | 0.0% | $165.00 | $146.95 | +12.3% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 7 | $984 | 0.0% | $140.57 | $99.84 | +39.7% | COM | 29362U104 |
| JCI | JOHNSON CTLS INTL PLC | 15 | $980 | 0.0% | $65.33 * | $57.19 | +11.6% | SHS | G51502105 |
| LII | LENNOX INTL INC | 2 | $978 | 0.0% | $489.00 | $341.56 | +40.9% | COM | 526107107 |
| NOV | NOV INC | 50 | $976 | 0.0% | $19.52 | $21.01 | -7.1% | COM | 62955J103 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $973 | 0.0% | $121.63 * | $107.15 | +10.7% | COM | 302130109 |
| — | JAMES HARDIE INDS PLC | 24 | $972 | 0.0% | $40.50 | $28.64 | — | SPONSORED ADR | 47030M106 |
| DVA | DAVITA INC | 7 | $967 | 0.0% | $138.14 | $97.51 | +41.6% | COM | 23918K108 |
| SCI | SERVICE CORP INTL | 13 | $965 | 0.0% | $74.23 | $68.43 | +8.4% | COM | 817565104 |
| WDC | WESTERN DIGITAL CORP. | 14 | $956 | 0.0% | $68.29 * | $35.73 | +43.8% | COM | 958102105 |
| WSM | WILLIAMS SONOMA INC | 3 | $953 | 0.0% | $317.67 * | $76.26 | +102.7% | COM | 969904101 |
| RPM | RPM INTL INC | 8 | $952 | 0.0% | $119.00 | $98.55 | +20.7% | COM | 749685103 |
| GDDY | GODADDY INC | 8 | $950 | 0.0% | $118.75 | $90.40 | +31.3% | CL A | 380237107 |
| MAS | MASCO CORP | 12 | $947 | 0.0% | $78.92 * | $45.49 | +68.2% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $941 | 0.0% | $72.38 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| PNR | PENTAIR PLC | 11 | $940 | 0.0% | $85.45 | $56.64 | +48.1% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $939 | 0.0% | $156.50 | $164.91 | -5.2% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 28 | $938 | 0.0% | $33.50 * | $28.32 | +13.7% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14 | $935 | 0.0% | $66.79 * | $54.87 | +15.3% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $931 | 0.0% | $93.10 * | $64.63 | +38.3% | ORD SHS | G7997R103 |
| EA | ELECTRONIC ARTS INC | 7 | $929 | 0.0% | $132.71 | $128.82 | +2.1% | COM | 285512109 |
| SHOP | SHOPIFY INC | 12 | $927 | 0.0% | $77.25 | $58.44 | +32.1% | CL A | 82509L107 |
| DKS | DICKS SPORTING GOODS INC | 4 | $900 | 0.0% | $225.00 * | $137.72 | +57.1% | COM | 253393102 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $894 | 0.0% | $99.33 * | $70.16 | +37.3% | COM | 68902V107 |
| LOGI | LOGITECH INTL S A | 10 | $894 | 0.0% | $89.40 * | $70.48 | +23.0% | SHS | H50430232 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 | $874 | 0.0% | $145.67 | $135.87 | +7.2% | SPONSORED ADS | 783513203 |
| — | LABORATORY CORP AMER HLDGS | 4 | $874 | 0.0% | $218.50 | $226.99 | — | COM NEW | 50540R409 |
| MGA | MAGNA INTL INC | 16 | $872 | 0.0% | $54.50 * | $51.54 | -1.4% | COM | 559222401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $872 | 0.0% | $290.67 | $341.42 | -14.9% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 9 | $870 | 0.0% | $96.67 | $81.67 | +18.3% | COM | 22160N109 |
| WSO | WATSCO INC | 2 | $864 | 0.0% | $432.00 | $332.35 | +30.0% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $861 | 0.0% | $86.10 * | $78.94 | +2.4% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $859 | 0.0% | $429.50 | $409.11 | +4.9% | COM | 879360105 |
| MRNA | MODERNA INC | 8 | $853 | 0.0% | $106.63 | $140.03 | -23.9% | COM | 60770K107 |
| DRI | DARDEN RESTAURANTS INC | 5 | $836 | 0.0% | $167.20 * | $138.46 | +14.0% | COM | 237194105 |
| — | BARRICK GOLD CORP | 50 | $832 | 0.0% | $16.64 | $16.97 | — | COM | 067901108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14 | $830 | 0.0% | $59.29 | $53.12 | +11.6% | COM | 61174X109 |
| IMO | IMPERIAL OIL LTD | 12 | $830 | 0.0% | $69.17 * | $51.71 | +27.9% | COM NEW | 453038408 |
| EXPE | EXPEDIA GROUP INC | 6 | $827 | 0.0% | $137.83 | $122.01 | +12.0% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 49 | $822 | 0.0% | $16.78 | $15.65 | +6.0% | COM | 69331C108 |
| BG | BUNGE GLOBAL SA | 8 | $821 | 0.0% | $102.63 * | $94.39 | +2.7% | COM SHS | H11356104 |
| ED | CONSOLIDATED EDISON INC | 9 | $818 | 0.0% | $90.89 * | $82.76 | +3.4% | COM | 209115104 |
| VRT | VERTIV HOLDINGS CO | 10 | $817 | 0.0% | $81.70 | $46.71 | +74.5% | COM CL A | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 17 | $814 | 0.0% | $47.88 | $41.29 | +15.9% | COM | 910047109 |
| PBA | PEMBINA PIPELINE CORP | 23 | $813 | 0.0% | $35.35 * | $30.21 | +9.7% | COM | 706327103 |
| ALLE | ALLEGION PLC | 6 | $809 | 0.0% | $134.83 | $112.69 | +17.3% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 8 | $802 | 0.0% | $100.25 * | $76.29 | +22.5% | COM | 277432100 |
| BBWI | BATH & BODY WORKS INC | 16 | $801 | 0.0% | $50.06 * | $37.75 | +25.1% | COM | 070830104 |
| UHAL/B | U HAUL HOLDING COMPANY | 12 | $801 | 0.0% | $66.75 | $60.62 | +10.0% | COM SER N | 023586506 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6 | $792 | 0.0% | $132.00 | $117.75 | +10.2% | COM | 98956P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $792 | 0.0% | $396.00 | $331.44 | +18.8% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $792 | 0.0% | $264.00 | $174.03 | +51.6% | SHS | L8681T102 |
| TER | TERADYNE INC | 7 | $790 | 0.0% | $112.86 | $92.62 | +20.9% | COM | 880770102 |
| ARGX | ARGENX SE | 2 | $788 | 0.0% | $394.00 | $380.73 | +3.4% | SPONSORED ADR | 04016X101 |
| ACM | AECOM | 8 | $785 | 0.0% | $98.13 | $82.72 | +16.3% | COM | 00766T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6 | $782 | 0.0% | $130.33 | $100.13 | +30.1% | SPON ADR UNITS | 344419106 |
| IP | INTERNATIONAL PAPER CO | 20 | $781 | 0.0% | $39.05 * | $31.62 | +15.2% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 5 | $781 | 0.0% | $156.20 * | $213.79 | -29.9% | COM | 256677105 |
| FTV | FORTIVE CORP | 9 | $775 | 0.0% | $86.11 * | $53.31 | +20.7% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 5 | $775 | 0.0% | $155.00 * | $150.48 | -2.4% | COM | 372460105 |
| CLX | CLOROX CO DEL | 5 | $766 | 0.0% | $153.20 * | $135.17 | +6.5% | COM | 189054109 |
| WLK | WESTLAKE CORPORATION | 5 | $764 | 0.0% | $152.80 * | $111.25 | +32.3% | COM | 960413102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $763 | 0.0% | $84.78 * | $61.80 | +32.5% | COM | 34964C106 |
| GLW | CORNING INC | 23 | $759 | 0.0% | $33.00 * | $30.04 | +5.5% | COM | 219350105 |
| PTC | PTC INC | 4 | $756 | 0.0% | $189.00 | $149.88 | +26.1% | COM | 69370C100 |
| AU | ANGLOGOLD ASHANTI PLC | 34 | $755 | 0.0% | $22.21 * | $17.54 | +19.6% | COM SHS | G0378L100 |
| BRKR | BRUKER CORP | 8 | $752 | 0.0% | $94.00 | $71.50 | +30.4% | COM | 116794108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7 | $740 | 0.0% | $105.71 | $74.86 | +41.1% | SPONSORED ADS | 45857P806 |
| AGCO | AGCO CORP | 6 | $739 | 0.0% | $123.17 * | $111.38 | +5.6% | COM | 001084102 |
| IEX | IDEX CORP | 3 | $733 | 0.0% | $244.33 * | $216.57 | +9.9% | COM | 45167R104 |
| CHD | CHURCH & DWIGHT CO INC | 7 | $731 | 0.0% | $104.43 * | $84.17 | +21.4% | COM | 171340102 |
| ATR | APTARGROUP INC | 5 | $720 | 0.0% | $144.00 * | $114.80 | +22.3% | COM | 038336103 |
| — | INTERPUBLIC GROUP COS INC | 22 | $718 | 0.0% | $32.64 * | $31.68 | -4.0% | COM | 460690100 |
| NEM | NEWMONT CORP | 20 | $717 | 0.0% | $35.85 * | $37.06 | -6.5% | COM | 651639106 |
| AOS | SMITH A O CORP | 8 | $716 | 0.0% | $89.50 * | $62.93 | +37.6% | COM | 831865209 |
| QSR | RESTAURANT BRANDS INTL INC | 9 | $716 | 0.0% | $79.56 | $68.78 | +15.5% | COM | 76131D103 |
| EXC | EXELON CORP | 19 | $714 | 0.0% | $37.58 * | $34.36 | +2.4% | COM | 30161N101 |
| COO | COOPER COS INC | 7 | $711 | 0.0% | $101.57 | $96.75 | +4.9% | COM | 216648501 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11 | $709 | 0.0% | $64.45 | $56.50 | +13.9% | COM | 78467J100 |
| CHT | CHUNGHWA TELECOM CO LTD | 18 | $705 | 0.0% | $39.17 | $36.52 | +7.2% | SPON ADR NEW11 | 17133Q502 |
| HOLX | HOLOGIC INC | 9 | $702 | 0.0% | $78.00 | $72.27 | +7.9% | COM | 436440101 |
| KMX | CARMAX INC | 8 | $697 | 0.0% | $87.13 | $70.70 | +23.2% | COM | 143130102 |
| VEEV | VEEVA SYS INC | 3 | $696 | 0.0% | $232.00 | $200.82 | +15.4% | CL A COM | 922475108 |
| HUM | HUMANA INC | 2 | $694 | 0.0% | $347.00 * | $507.93 | -33.3% | COM | 444859102 |
| DASH | DOORDASH INC | 5 | $689 | 0.0% | $137.80 | $92.95 | +48.2% | CL A | 25809K105 |
| WAT | WATERS CORP | 2 | $689 | 0.0% | $344.50 | $322.54 | +6.7% | COM | 941848103 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $678 | 0.0% | $678.00 | $657.62 | +1.7% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 4 | $676 | 0.0% | $169.00 | $150.95 | +11.8% | COM | 336433107 |
| STE | STERIS PLC | 3 | $675 | 0.0% | $225.00 | $193.75 | +14.3% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38 | $674 | 0.0% | $17.74 * | $14.35 | +18.0% | COM | 42824C109 |
| FTS | FORTIS INC | 17 | $672 | 0.0% | $39.53 * | $35.91 | +2.9% | COM | 349553107 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $669 | 0.0% | $95.57 | $80.53 | +18.7% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 3 | $669 | 0.0% | $223.00 | $226.42 | -1.6% | COM | 91879Q109 |
| CPB | CAMPBELL SOUP CO | 15 | $667 | 0.0% | $44.47 * | $45.33 | -8.4% | COM | 134429109 |
| CX | CEMEX SAB DE CV | 74 | $667 | 0.0% | $9.01 | $5.90 | +52.8% | SPON ADR NEW | 151290889 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $666 | 0.0% | $133.20 * | $131.25 | -2.0% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 18 | $665 | 0.0% | $36.94 * | $32.64 | +2.9% | COM | 500754106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24 | $662 | 0.0% | $27.58 | $25.54 | +8.0% | NY REGISTRY SH | 03938L203 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $656 | 0.0% | $328.00 | $246.78 | +32.9% | COM | 016255101 |
| RCI | ROGERS COMMUNICATIONS INC | 16 | $656 | 0.0% | $41.00 | $43.76 | -6.3% | CL B | 775109200 |
| GGG | GRACO INC | 7 | $655 | 0.0% | $93.57 * | $73.53 | +23.9% | COM | 384109104 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $649 | 0.0% | $129.80 | $92.50 | +40.1% | CL A | 339750101 |
| XYL | XYLEM INC | 5 | $647 | 0.0% | $129.40 * | $107.90 | +17.4% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 12 | $645 | 0.0% | $53.75 * | $57.00 | -11.1% | COM | 98389B100 |
| CHE | CHEMED CORP NEW | 1 | $642 | 0.0% | $642.00 | $482.08 | +32.2% | COM | 16359R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $642 | 0.0% | $321.00 | $230.81 | +38.9% | CL A | 22788C105 |
| BAX | BAXTER INTL INC | 15 | $642 | 0.0% | $42.80 * | $43.91 | -6.4% | COM | 071813109 |
| PHG | KONINKLIJKE PHILIPS N V | 32 | $640 | 0.0% | $20.00 | $17.29 | +15.7% | NY REGIS SHS NEW | 500472303 |
| LW | LAMB WESTON HLDGS INC | 6 | $640 | 0.0% | $106.67 * | $90.10 | +13.5% | COM | 513272104 |
| D | DOMINION ENERGY INC | 13 | $640 | 0.0% | $49.23 * | $53.65 | -15.6% | COM | 25746U109 |
| EIX | EDISON INTL | 9 | $637 | 0.0% | $70.78 * | $57.38 | +14.1% | COM | 281020107 |
| CCK | CROWN HLDGS INC | 8 | $635 | 0.0% | $79.38 * | $78.12 | -0.5% | COM | 228368106 |
| CNP | CENTERPOINT ENERGY INC | 22 | $627 | 0.0% | $28.50 * | $26.74 | +1.9% | COM | 15189T107 |
| AXON | AXON ENTERPRISE INC | 2 | $626 | 0.0% | $313.00 | $218.00 | +43.5% | COM | 05464C101 |
| — | MARATHON OIL CORP | 22 | $624 | 0.0% | $28.36 | $27.72 | — | COM | 565849106 |
| EXE | CHESAPEAKE ENERGY CORP | 7 | $622 | 0.0% | $88.86 * | $78.28 | +7.6% | COM | 165167735 |
| HLN | HALEON PLC | 73 | $620 | 0.0% | $8.49 | $7.44 | +14.1% | SPON ADS | 405552100 |
| AVTR | AVANTOR INC | 24 | $614 | 0.0% | $25.58 | $22.89 | +11.7% | COM | 05352A100 |
| KEP | KOREA ELEC PWR CORP | 73 | $609 | 0.0% | $8.34 | $7.53 | +10.6% | SPONSORED ADR | 500631106 |
| LNT | ALLIANT ENERGY CORP | 12 | $605 | 0.0% | $50.42 * | $47.34 | +0.4% | COM | 018802108 |
| ROL | ROLLINS INC | 13 | $602 | 0.0% | $46.31 * | $39.52 | +14.6% | COM | 775711104 |
| GMAB | GENMAB A/S | 20 | $599 | 0.0% | $29.95 | $37.66 | -20.6% | SPONSORED ADS | 372303206 |
| PNW | PINNACLE WEST CAP CORP | 8 | $598 | 0.0% | $74.75 * | $64.44 | +7.8% | COM | 723484101 |
| RMD | RESMED INC | 3 | $595 | 0.0% | $198.33 | $202.39 | -3.7% | COM | 761152107 |
| ATO | ATMOS ENERGY CORP | 5 | $595 | 0.0% | $119.00 * | $104.85 | +8.8% | COM | 049560105 |
| — | AMCOR PLC | 62 | $590 | 0.0% | $9.52 * | $9.76 | -8.5% | ORD | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $588 | 0.0% | $98.00 * | $78.25 | +16.4% | COM | 854502101 |
| LEA | LEAR CORP | 4 | $580 | 0.0% | $145.00 * | $125.66 | +9.5% | COM NEW | 521865204 |
| QRVO | QORVO INC | 5 | $575 | 0.0% | $115.00 | $100.48 | +14.3% | COM | 74736K101 |
| WEC | WEC ENERGY GROUP INC | 7 | $575 | 0.0% | $82.14 * | $79.52 | -2.9% | COM | 92939U106 |
| VRSN | VERISIGN INC | 3 | $569 | 0.0% | $189.67 | $196.41 | -4.3% | COM | 92343E102 |
| DTE | DTE ENERGY CO | 5 | $561 | 0.0% | $112.20 * | $101.00 | +4.6% | COM | 233331107 |
| GEN | GEN DIGITAL INC | 25 | $560 | 0.0% | $22.40 * | $21.00 | +3.4% | COM | 668771108 |
| TRU | TRANSUNION | 7 | $559 | 0.0% | $79.86 | $65.53 | +20.7% | COM | 89400J107 |
| DXCM | DEXCOM INC | 4 | $555 | 0.0% | $138.75 | $117.74 | +17.8% | COM | 252131107 |
| MOS | MOSAIC CO NEW | 17 | $552 | 0.0% | $32.47 * | $39.02 | -21.2% | COM | 61945C103 |
| TS | TENARIS S A | 14 | $550 | 0.0% | $39.29 | $33.13 | +18.5% | SPONSORED ADS | 88031M109 |
| WDAY | WORKDAY INC | 2 | $546 | 0.0% | $273.00 | $220.32 | +23.8% | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $542 | 0.0% | $271.00 | $228.59 | +18.5% | COM | 159864107 |
| FE | FIRSTENERGY CORP | 14 | $541 | 0.0% | $38.64 * | $34.48 | +4.2% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 7 | $538 | 0.0% | $76.86 * | $71.95 | +1.7% | COM NON VTG | 579780206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 102 | $530 | 0.0% | $5.20 | $4.55 | +14.2% | SPON ADR NEW | 900111204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $529 | 0.0% | $105.80 | $82.28 | +28.5% | COM | 538034109 |
| HSIC | HENRY SCHEIN INC | 7 | $529 | 0.0% | $75.57 | $75.51 | +0.0% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 5 | $529 | 0.0% | $105.80 * | $48.39 | +3.2% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6 | $525 | 0.0% | $87.50 | $92.43 | -5.5% | COM | 09061G101 |
| FWONK | LIBERTY MEDIA CORP DEL | 8 | $525 | 0.0% | $65.63 | $64.06 | — | COM LBTY ONE S C | 531229755 |
| PPL | PPL CORP | 19 | $524 | 0.0% | $27.58 * | $24.80 | +4.9% | COM | 69351T106 |
| OKTA | OKTA INC | 5 | $524 | 0.0% | $104.80 | $85.21 | +22.8% | CL A | 679295105 |
| SUZ | SUZANO S A | 41 | $524 | 0.0% | $12.78 | $10.49 | +21.9% | SPON ADS | 86959K105 |
| KGC | KINROSS GOLD CORP | 85 | $522 | 0.0% | $6.14 | $4.63 | +32.4% | COM | 496902404 |
| OVV | OVINTIV INC | 10 | $519 | 0.0% | $51.90 | $47.43 | +9.4% | COM | 69047Q102 |
| — | SIRIUS XM HOLDINGS INC | 133 | $517 | 0.0% | $3.89 | $4.73 | — | COM | 82968B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $516 | 0.0% | $86.00 * | $85.63 | -3.1% | COM | 459506101 |
| — | KELLANOVA | 9 | $516 | 0.0% | $57.33 * | $60.91 | -10.7% | COM | 487836108 |
| TRMB | TRIMBLE INC | 8 | $515 | 0.0% | $64.38 | $56.03 | +14.9% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $511 | 0.0% | $255.50 | $200.51 | +27.4% | COM | 533900106 |
| WBD | WARNER BROS DISCOVERY INC | 58 | $507 | 0.0% | $8.74 | $10.78 | -19.0% | COM SER A | 934423104 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $501 | 0.0% | $250.50 | $205.88 | +21.5% | COM | 562750109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23 | $499 | 0.0% | $21.70 | $31.89 | — | COM | 931427108 |
| NWSA | NEWS CORP NEW | 19 | $498 | 0.0% | $26.21 | $20.39 | +27.0% | CL A | 65249B109 |
| KDP | KEURIG DR PEPPER INC | 16 | $491 | 0.0% | $30.69 * | $32.00 | -8.9% | COM | 49271V100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3 | $486 | 0.0% | $162.00 | $146.17 | +10.8% | COM | 70959W103 |
| PINS | PINTEREST INC | 14 | $486 | 0.0% | $34.71 | $32.04 | +8.2% | CL A | 72352L106 |
| APP | APPLOVIN CORP | 7 | $485 | 0.0% | $69.29 | $43.49 | +59.1% | COM CL A | 03831W108 |
| LPL | LG DISPLAY CO LTD | 117 | $480 | 0.0% | $4.10 | $4.84 | -15.3% | SPONS ADR REP | 50186V102 |
| — | APTIV PLC | 6 | $478 | 0.0% | $79.67 | $88.72 | — | SHS | G6095L109 |
| CCJ | CAMECO CORP | 11 | $477 | 0.0% | $43.36 | $36.26 | +19.0% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 16 | $475 | 0.0% | $29.69 * | $29.65 | -9.7% | COM | 205887102 |
| — | QIAGEN NV | 11 | $473 | 0.0% | $43.00 | $43.00 | — | SHS NEW | N72482149 |
| NI | NISOURCE INC | 17 | $471 | 0.0% | $27.71 * | $24.72 | +6.1% | COM | 65473P105 |
| TRI | THOMSON REUTERS CORP. | 3 | $468 | 0.0% | $156.00 * | $126.97 | +18.9% | COM | 884903808 |
| BURL | BURLINGTON STORES INC | 2 | $465 | 0.0% | $232.50 | $181.86 | +27.7% | COM | 122017106 |
| FMS | FRESENIUS MEDICAL CARE AG | 24 | $463 | 0.0% | $19.29 | $17.32 | +11.3% | SPONSORED ADR | 358029106 |
| SSL | SASOL LTD | 59 | $461 | 0.0% | $7.81 | $13.88 | -43.7% | SPONSORED ADR | 803866300 |
| TTC | TORO CO | 5 | $459 | 0.0% | $91.80 | $103.20 | -11.2% | COM | 891092108 |
| TFX | TELEFLEX INCORPORATED | 2 | $453 | 0.0% | $226.50 | $224.45 | -0.8% | COM | 879369106 |
| SNX | TD SYNNEX CORPORATION | 4 | $453 | 0.0% | $113.25 * | $95.29 | +15.5% | COM | 87162W100 |
| EQT | EQT CORP | 12 | $445 | 0.0% | $37.08 * | $38.99 | -7.3% | COM | 26884L109 |
| AEE | AMEREN CORP | 6 | $444 | 0.0% | $74.00 * | $71.54 | -2.0% | COM | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19 | $438 | 0.0% | $23.05 | $17.37 | +32.4% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 5 | $438 | 0.0% | $87.60 | $65.82 | +32.8% | COM CL A | 88339J105 |
| PSO | PEARSON PLC | 33 | $435 | 0.0% | $13.18 | $11.60 | +13.5% | SPONSORED ADR | 705015105 |
| USFD | US FOODS HLDG CORP | 8 | $432 | 0.0% | $54.00 | $43.96 | +22.8% | COM | 912008109 |
| ACI | ALBERTSONS COS INC | 20 | $429 | 0.0% | $21.45 * | $19.96 | +1.5% | COMMON STOCK | 013091103 |
| EVRG | EVERGY INC | 8 | $428 | 0.0% | $53.50 * | $50.48 | -1.6% | COM | 30034W106 |
| OTEX | OPEN TEXT CORP | 11 | $428 | 0.0% | $38.91 * | $31.13 | +17.3% | COM | 683715106 |
| — | ASPEN TECHNOLOGY INC | 2 | $427 | 0.0% | $213.50 | $215.22 | — | COM | 29109X106 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $426 | 0.0% | $426.00 | $385.06 | +10.4% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 7 | $423 | 0.0% | $60.43 * | $54.04 | +5.8% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 7 | $419 | 0.0% | $59.86 * | $64.29 | -14.3% | COM | 30040W108 |
| DT | DYNATRACE INC | 9 | $418 | 0.0% | $46.44 | $43.34 | +7.1% | COM NEW | 268150109 |
| BWA | BORGWARNER INC | 12 | $417 | 0.0% | $34.75 * | $34.23 | -1.0% | COM | 099724106 |
| STN | STANTEC INC | 5 | $416 | 0.0% | $83.20 | $65.55 | — | COM | 85472N109 |
| PSTG | PURE STORAGE INC | 8 | $416 | 0.0% | $52.00 | $39.55 | +31.5% | CL A | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 6 | $415 | 0.0% | $69.17 | $52.06 | +32.7% | COM | 30063P105 |
| AAL | AMERICAN AIRLS GROUP INC | 27 | $415 | 0.0% | $15.37 | $14.10 | +8.9% | COM | 02376R102 |
| DBX | DROPBOX INC | 17 | $414 | 0.0% | $24.35 | $24.82 | -2.1% | CL A | 26210C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $414 | 0.0% | $138.00 | $123.61 | +11.6% | COM | 64125C109 |
| GLOB | GLOBANT S A | 2 | $404 | 0.0% | $202.00 | $200.81 | +0.5% | COM | L44385109 |
| RHI | ROBERT HALF INC. | 5 | $397 | 0.0% | $79.40 | $78.42 | +1.1% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 3 | $396 | 0.0% | $132.00 * | $200.96 | -36.6% | COM | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 2 | $391 | 0.0% | $195.50 | $188.62 | +3.4% | CL A | 049468101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4 | $389 | 0.0% | $97.25 | $89.19 | +9.0% | SPONSORD ADR REP | 191241108 |
| ZS | ZSCALER INC | 2 | $386 | 0.0% | $193.00 | $179.80 | +7.1% | COM | 98980G102 |
| HEI | HEICO CORP NEW | 2 | $382 | 0.0% | $191.00 | $170.65 | +11.9% | COM | 422806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $381 | 0.0% | $76.20 * | $85.28 | -14.3% | COM NEW | 12541W209 |
| RBA | RB GLOBAL INC | 5 | $381 | 0.0% | $76.20 | $61.77 | +23.3% | COM | 74935Q107 |
| WPP | WPP PLC NEW | 8 | $380 | 0.0% | $47.50 | $47.48 | -0.2% | ADR | 92937A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8 | $378 | 0.0% | $47.25 | $38.61 | +20.2% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $377 | 0.0% | $62.83 * | $83.64 | -29.6% | COM | 039483102 |
| DAR | DARLING INGREDIENTS INC | 8 | $373 | 0.0% | $46.63 | $63.90 | -27.2% | COM | 237266101 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $372 | 0.0% | $37.20 * | $30.12 | +19.9% | COM | 375916103 |
| WTRG | ESSENTIAL UTILS INC | 10 | $371 | 0.0% | $37.10 | $35.16 | +5.4% | COM | 29670G102 |
| RGEN | REPLIGEN CORP | 2 | $368 | 0.0% | $184.00 | $185.91 | -1.1% | COM | 759916109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $367 | 0.0% | $122.33 * | $136.19 | -13.9% | COM | 030420103 |
| FIVE | FIVE BELOW INC | 2 | $363 | 0.0% | $181.50 | $157.26 | +15.3% | COM | 33829M101 |
| RRX | REGAL REXNORD CORPORATION | 2 | $361 | 0.0% | $180.50 | $128.64 | +40.0% | COM | 758750103 |
| FNV | FRANCO NEV CORP | 3 | $358 | 0.0% | $119.33 | $121.60 | -3.4% | COM | 351858105 |
| TECH | BIO-TECHNE CORP | 5 | $352 | 0.0% | $70.40 | $75.31 | -7.3% | COM | 09073M104 |
| — | WESTROCK CO | 7 | $347 | 0.0% | $49.57 | $35.14 | — | COM | 96145D105 |
| PHI | PLDT INC | 14 | $346 | 0.0% | $24.71 | $25.35 | -2.7% | SPONSORED ADR | 69344D408 |
| GGB | GERDAU SA | 78 | $345 | 0.0% | $4.42 | $4.76 | -7.2% | SPON ADR REP PFD | 373737105 |
| BILL | BILL HOLDINGS INC | 5 | $344 | 0.0% | $68.80 | $88.71 | -22.5% | COM | 090043100 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $344 | 0.0% | $172.00 | $189.95 | -9.5% | COM | 70438V106 |
| SBSW | SIBANYE STILLWATER LTD | 73 | $344 | 0.0% | $4.71 | $8.02 | -41.3% | SPONSORED ADR | 82575P107 |
| Z | ZILLOW GROUP INC | 7 | $342 | 0.0% | $48.86 | $44.81 | +8.9% | CL C CAP STK | 98954M200 |
| ICLR | ICON PLC | 1 | $336 | 0.0% | $336.00 | $294.81 | +14.0% | SHS | G4705A100 |
| CELH | CELSIUS HLDGS INC | 4 | $332 | 0.0% | $83.00 | $61.68 | +34.4% | COM NEW | 15118V207 |
| — | DAYFORCE INC | 5 | $332 | 0.0% | $66.40 | $67.44 | -1.8% | COM | 15677J108 |
| XRAY | DENTSPLY SIRONA INC | 10 | $332 | 0.0% | $33.20 | $32.97 | +0.7% | COM | 24906P109 |
| FSV | FIRSTSERVICE CORP NEW | 2 | $332 | 0.0% | $166.00 | $142.16 | +15.4% | COM | 33767E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2 | $327 | 0.0% | $163.50 | $153.94 | +6.0% | SPON ADR B | 400506101 |
| SNOW | SNOWFLAKE INC | 2 | $324 | 0.0% | $162.00 | $178.23 | -9.3% | CL A | 833445109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19 | $320 | 0.0% | $16.84 | $12.93 | +30.1% | SPONSORED ADR | 20441A102 |
| H | HYATT HOTELS CORP | 2 | $320 | 0.0% | $160.00 | $115.23 | +37.5% | COM CL A | 448579102 |
| SCCO | SOUTHERN COPPER CORP | 3 | $320 | 0.0% | $106.67 * | $63.22 | +53.6% | COM | 84265V105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $319 | 0.0% | $319.00 | $232.51 | +37.1% | SPON ADR SER B | 40051E202 |
| FMC | FMC CORP | 5 | $319 | 0.0% | $63.80 * | $86.31 | -32.0% | COM NEW | 302491303 |
| CASY | CASEYS GEN STORES INC | 1 | $319 | 0.0% | $319.00 | $289.31 | +9.1% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 2 | $308 | 0.0% | $154.00 | $134.61 | +14.1% | CL A | 422806208 |
| TWLO | TWILIO INC | 5 | $306 | 0.0% | $61.20 | $61.29 | -0.2% | CL A | 90138F102 |
| AES | AES CORP | 17 | $305 | 0.0% | $17.94 * | $20.47 | -19.9% | COM | 00130H105 |
| SNN | SMITH & NEPHEW PLC | 12 | $305 | 0.0% | $25.42 | $26.08 | -2.7% | SPDN ADR NEW | 83175M205 |
| — | WNS HLDGS LTD | 6 | $304 | 0.0% | $50.67 | $50.67 | — | COM SHS | G98196101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $299 | 0.0% | $149.50 | $190.06 | -21.4% | COM | 02043Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27 | $296 | 0.0% | $10.96 | $23.64 | -53.7% | COM CL A | 76954A103 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $287 | 0.0% | $57.40 * | $74.29 | -27.9% | COM SER C | 530307305 |
| INCY | INCYTE CORP | 5 | $285 | 0.0% | $57.00 | $70.33 | -19.0% | COM | 45337C102 |
| — | CATALENT INC | 5 | $283 | 0.0% | $56.60 | $49.64 | — | COM | 148806102 |
| EPAM | EPAM SYS INC | 1 | $277 | 0.0% | $277.00 | $340.00 | -18.8% | COM | 29414B104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5 | $276 | 0.0% | $55.20 * | $54.15 | -0.9% | CL A | 499049104 |
| ILMN | ILLUMINA INC | 2 | $275 | 0.0% | $137.50 * | $161.30 | -17.2% | COM | 452327109 |
| RTO | RENTOKIL INITIAL PLC | 9 | $272 | 0.0% | $30.22 | $33.99 | -11.3% | SPONSORED ADR | 760125104 |
| NWS | NEWS CORP NEW | 10 | $271 | 0.0% | $27.10 | $20.83 | +28.6% | CL B | 65249B208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $262 | 0.0% | $65.50 | $69.03 | -5.3% | CL A | 98980L101 |
| — | JUNIPER NETWORKS INC | 7 | $260 | 0.0% | $37.14 | $31.96 | — | COM | 48203R104 |
| FOX | FOX CORP | 9 | $258 | 0.0% | $28.67 | $27.36 | +2.8% | CL B COM | 35137L204 |
| HMY | HARMONY GOLD MINING CO LTD | 31 | $254 | 0.0% | $8.19 | $6.09 | +34.1% | SPONSORED ADR | 413216300 |
| MTCH | MATCH GROUP INC NEW | 7 | $254 | 0.0% | $36.29 * | $35.59 | -0.4% | COM | 57667L107 |
| DLB | DOLBY LABORATORIES INC | 3 | $252 | 0.0% | $84.00 * | $70.04 | +15.4% | COM CL A | 25659T107 |
| DDOG | DATADOG INC | 2 | $248 | 0.0% | $124.00 | $101.91 | +21.3% | CL A COM | 23804L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5 | $246 | 0.0% | $49.20 | $74.32 | -33.9% | SPON ADR SER B | 833635105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29 | $243 | 0.0% | $8.38 | $8.11 | — | SPONSORED ADR | 15234Q207 |
| ENPH | ENPHASE ENERGY INC | 2 | $242 | 0.0% | $121.00 | $290.95 | -58.4% | COM | 29355A107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 42 | $241 | 0.0% | $5.74 | $4.06 | +40.9% | SP ADR REP COM | 90400P101 |
| COTY | COTY INC | 20 | $240 | 0.0% | $12.00 | $11.96 | +0.0% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DEL | 8 | $238 | 0.0% | $29.75 | $26.83 | — | COM LBTY SRM S C | 531229789 |
| — | PARAMOUNT GLOBAL | 18 | $212 | 0.0% | $11.78 | $17.55 | — | CLASS B COM | 92556H206 |
| BSY | BENTLEY SYS INC | 4 | $209 | 0.0% | $52.25 | $44.48 | +16.3% | COM CL B | 08265T208 |
| ETSY | ETSY INC | 3 | $207 | 0.0% | $69.00 | $100.20 | -31.4% | COM | 29786A106 |
| APA | APA CORPORATION | 6 | $207 | 0.0% | $34.50 * | $34.91 | -8.8% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $200 | 0.0% | $200.00 | $316.26 | -37.9% | COM | 70432V102 |
| NET | CLOUDFLARE INC | 2 | $194 | 0.0% | $97.00 | $70.01 | +38.3% | CL A COM | 18915M107 |
| U | UNITY SOFTWARE INC | 7 | $187 | 0.0% | $26.71 | $33.27 | -19.8% | COM | 91332U101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75 | $186 | 0.0% | $2.48 | $2.24 | +10.3% | SP ADR N-V PFD | 204409601 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4 | $186 | 0.0% | $46.50 | $47.31 | -1.7% | COM CL A | 971378104 |
| DSGX | DESCARTES SYS GROUP INC | 2 | $184 | 0.0% | $92.00 | $78.14 | +17.1% | COM | 249906108 |
| PAAS | PAN AMERN SILVER CORP | 12 | $181 | 0.0% | $15.08 | $14.72 | +2.5% | COM | 697900108 |
| DOCU | DOCUSIGN INC | 3 | $179 | 0.0% | $59.67 | $51.39 | +15.9% | COM | 256163106 |
| AGI | ALAMOS GOLD INC NEW | 12 | $177 | 0.0% | $14.75 | $12.58 | +16.6% | COM CL A | 011532108 |
| GFL | GFL ENVIRONMENTAL INC | 5 | $173 | 0.0% | $34.60 | $32.67 | +5.4% | SUB VTG SHS | 36168Q104 |
| BCE | BCE INC | 5 | $170 | 0.0% | $34.00 * | $33.65 | -12.3% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 26 | $165 | 0.0% | $6.35 * | $6.87 | -14.1% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 20 | $161 | 0.0% | $8.05 * | $11.84 | -37.5% | COM | 651229106 |
| SNAP | SNAP INC | 14 | $161 | 0.0% | $11.50 | $12.08 | -5.0% | CL A | 83304A106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $157 | 0.0% | $78.50 | $67.00 | — | COM | 518415104 |
| LEN/B | LENNAR CORP | 1 | $155 | 0.0% | $155.00 * | $89.80 | +57.9% | CL B | 526057302 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $152 | 0.0% | $76.00 | $70.80 | +6.8% | COM | 05550J101 |
| PATH | UIPATH INC | 6 | $137 | 0.0% | $22.83 | $18.43 | +23.0% | CL A | 90364P105 |
| UHAL | U HAUL HOLDING COMPANY | 2 | $136 | 0.0% | $68.00 | $61.81 | +9.3% | COM | 023586100 |
| ROKU | ROKU INC | 2 | $131 | 0.0% | $65.50 | $80.73 | -19.3% | COM CL A | 77543R102 |
| SID | COMPANHIA SIDERURGICA NACION | 41 | $129 | 0.0% | $3.15 | $3.01 | +3.8% | SPONSORED ADR | 20440W105 |
| — | ENDEAVOR GROUP HLDGS INC | 5 | $129 | 0.0% | $25.80 | $25.08 | — | CL A COM | 29260Y109 |
| — | BROOKFIELD RENEWABLE CORP | 5 | $123 | 0.0% | $24.60 | $28.04 | — | CL A SUB VTG | 11284V105 |
| CIGI | COLLIERS INTL GROUP INC | 1 | $123 | 0.0% | $123.00 | $102.06 | +19.2% | SUB VTG SHS | 194693107 |
| — | LIBERTY MEDIA CORP DEL | 4 | $119 | 0.0% | $29.75 | $27.13 | — | COM LBTY SRM S A | 531229813 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $118 | 0.0% | $59.00 | $58.00 | — | COM LBTY ONE S A | 531229771 |
| RBLX | ROBLOX CORP | 3 | $115 | 0.0% | $38.33 | $39.22 | -2.7% | CL A | 771049103 |
| — | AVANGRID INC | 3 | $110 | 0.0% | $36.67 | $40.89 | — | COM | 05351W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3 | $109 | 0.0% | $36.33 | $38.11 | — | COM SB VTG SHS A | 11275Q107 |
| WMG | WARNER MUSIC GROUP CORP | 3 | $100 | 0.0% | $33.33 * | $30.53 | +3.1% | COM CL A | 934550203 |
| ZG | ZILLOW GROUP INC | 2 | $96 | 0.0% | $48.00 | $42.81 | +11.8% | CL A | 98954M101 |
| ENIC | ENEL CHILE S.A. | 30 | $92 | 0.0% | $3.07 | $2.86 | +6.5% | SPONSORED ADR | 29278D105 |
| CSAN | COSAN S A | 7 | $91 | 0.0% | $13.00 | $13.54 | -4.4% | ADS | 22113B103 |
| CGC | CANOPY GROWTH CORP | 10 | $87 | 0.0% | $8.70 | $5.96 | +44.9% | COM NEW | 138035704 |
| IOT | SAMSARA INC | 2 | $76 | 0.0% | $38.00 | $30.28 | +24.8% | COM CL A | 79589L106 |
| CUK | CARNIVAL PLC | 5 | $74 | 0.0% | $14.80 | $10.59 | — | ADR | 14365C103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 5 | $74 | 0.0% | $14.80 | $16.64 | -11.2% | SPON ADS | 81689T104 |
| — | LUCID GROUP INC | 25 | $72 | 0.0% | $2.88 | $4.51 | — | COM | 549498103 |
| BTG | B2GOLD CORP | 27 | $71 | 0.0% | $2.63 * | $2.84 | -13.1% | COM | 11777Q209 |
| DOO | BRP INC | 1 | $68 | 0.0% | $68.00 * | $67.55 | -2.9% | COM SUN VTG | 05577W200 |
| NTNX | NUTANIX INC | 1 | $62 | 0.0% | $62.00 | $57.65 | +7.1% | CL A | 67059N108 |
| BORR | BORR DRILLING LTD | 5 | $35 | 0.0% | $7.00 * | $6.38 | +0.4% | SHS | G1466R173 |
| CHWY | CHEWY INC | 2 | $32 | 0.0% | $16.00 | $28.46 | -44.1% | CL A | 16679L109 |
| FLNG | FLEX LNG LTD | 1 | $26 | 0.0% | $26.00 * | $22.73 | -11.4% | SHS | G35947202 |
| — | PARAMOUNT GLOBAL | 1 | $22 | 0.0% | $22.00 | $20.00 | — | CLASS A COM | 92556H107 |
| PR | PERMIAN RESOURCES CORP | 1 | $18 | 0.0% | $18.00 | $14.67 | +20.4% | CLASS A COM | 71424F105 |
| — | COMPANHIA PARANAENSE DE ENER | 1 | $8 | 0.0% | $8.00 | $8.00 | — | SPON ADS | 20441B605 |