CIK: 0001966033 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $401,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,767,638 | $56,476 | 14.1% | $25.65 | — | US CORE EQUITY 2 | 25434V708 |
| BOXX | EA SERIES TRUST | 470,219 | $50,059 | 12.5% | $103.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFIC | DIMENSIONAL ETF TRUST | 1,375,118 | $36,784 | 9.2% | $23.97 | — | INTL CORE EQUITY | 25434V799 |
| DUHP | DIMENSIONAL ETF TRUST | 923,799 | $29,201 | 7.3% | $25.83 | — | US HIGH PROFITAB | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 357,570 | $20,936 | 5.2% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 220,424 | $20,656 | 5.1% | $79.34 | — | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 767,213 | $19,917 | 5.0% | $24.03 | — | EMERGING MKTS VA | 25434V740 |
| USFR | WISDOMTREE TR | 302,407 | $15,208 | 3.8% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DIHP | DIMENSIONAL ETF TRUST | 545,984 | $14,709 | 3.7% | $23.58 | — | INTL HIGH PROFIT | 25434V765 |
| AVDE | AMERICAN CENTY ETF TR | 109,775 | $6,997 | 1.7% | $53.37 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 66,868 | $5,985 | 1.5% | $68.21 | — | US EQT ETF | 025072885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 90,923 | $5,386 | 1.3% | $56.43 | — | LONG TERM TREAS | 92206C847 |
| DFEM | DIMENSIONAL ETF TRUST | 187,683 | $4,784 | 1.2% | $22.54 | — | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SER TR | 161,868 | $4,561 | 1.1% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAT | DIMENSIONAL ETF TRUST | 74,587 | $4,060 | 1.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DFSV | DIMENSIONAL ETF TRUST | 120,120 | $3,616 | 0.9% | $25.00 | — | US SMALL CAP VAL | 25434V815 |
| VTI | VANGUARD INDEX FDS | 12,893 | $3,351 | 0.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 44,681 | $3,226 | 0.8% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 12,185 | $2,921 | 0.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| DFUS | DIMENSIONAL ETF TRUST | 49,137 | $2,800 | 0.7% | $44.43 | — | US EQUITY ETF | 25434V401 |
| DTD | WISDOMTREE TR | 30,247 | $2,139 | 0.5% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| TFLR | T ROWE PRICE ETF INC | 35,499 | $1,834 | 0.5% | $50.87 | — | FLOATING RATE | 87283Q883 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,606 | $1,535 | 0.4% | $42.97 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 8,869 | $1,521 | 0.4% | $145.07 | +24.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 24,765 | $1,435 | 0.4% | $50.60 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 2,513 | $1,321 | 0.3% | $432.33 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,301 | $1,102 | 0.3% | $134.05 | +5.9% | CAP STK CL A | 02079K305 |
| CROX | CROCS INC | 7,639 | $1,098 | 0.3% | $98.16 | +16.1% | COM | 227046109 |
| SRLN | SSGA ACTIVE ETF TR | 26,032 | $1,096 | 0.3% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $1,056 | 0.3% | $419.34 | -0.8% | COM | 539830109 |
| BIL | SPDR SER TR | 11,397 | $1,046 | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,540 | $1,018 | 0.3% | $57.16 | +15.3% | COM | 01973R101 |
| CRBG | COREBRIDGE FINL INC | 35,158 | $1,010 | 0.3% | $16.47 | +41.0% | COM | 21871X109 |
| NTAP | NETAPP INC | 9,478 | $995 | 0.2% | $73.47 | +21.5% | COM | 64110D104 |
| EXP | EAGLE MATLS INC | 3,644 | $990 | 0.2% | $124.31 | +88.5% | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 44,072 | $985 | 0.2% | $19.95 | 0.0% | COM | 552848103 |
| VNT | VONTIER CORPORATION | 21,660 | $982 | 0.2% | $39.00 | 0.0% | COM | 928881101 |
| TFII | TFI INTL INC | 6,139 | $979 | 0.2% | $109.77 | +30.3% | COM | 87241L109 |
| AYI | ACUITY BRANDS INC | 3,630 | $975 | 0.2% | $174.95 | +37.8% | COM | 00508Y102 |
| EES | WISDOMTREE TR | 19,339 | $969 | 0.2% | $42.59 | — | US SMALLCAP FUND | 97717W562 |
| SYF | SYNCHRONY FINANCIAL | 22,438 | $968 | 0.2% | $31.63 | +21.5% | COM | 87165B103 |
| KR | KROGER CO | 16,837 | $962 | 0.2% | $42.85 | +10.4% | COM | 501044101 |
| EBAY | EBAY INC. | 18,179 | $959 | 0.2% | $43.08 | +2.0% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 6,057 | $958 | 0.2% | $155.24 | -3.2% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 2,849 | $950 | 0.2% | $242.98 | +23.9% | COM | 40412C101 |
| MFC | MANULIFE FINL CORP | 38,000 | $950 | 0.2% | $19.21 | +19.7% | COM | 56501R106 |
| CI | THE CIGNA GROUP | 2,601 | $945 | 0.2% | $272.80 | +16.5% | COM | 125523100 |
| CMI | CUMMINS INC | 3,199 | $943 | 0.2% | $220.78 | +12.1% | COM | 231021106 |
| CACI | CACI INTL INC | 2,469 | $935 | 0.2% | $324.48 | +9.5% | CL A | 127190304 |
| ESNT | ESSENT GROUP LTD | 15,615 | $929 | 0.2% | $47.29 | +11.5% | COM | G3198U102 |
| FFIV | F5 INC | 4,817 | $913 | 0.2% | $156.39 | +18.0% | COM | 315616102 |
| EG | EVEREST GROUP LTD | 2,296 | $913 | 0.2% | $363.59 | 0.0% | COM | G3223R108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,390 | $903 | 0.2% | $141.10 | +10.1% | COM | 008252108 |
| GNTX | GENTEX CORP | 24,919 | $900 | 0.2% | $30.89 | +12.0% | COM | 371901109 |
| SEIC | SEI INVTS CO | 12,509 | $899 | 0.2% | $53.75 | +20.6% | COM | 784117103 |
| VB | VANGUARD INDEX FDS | 3,925 | $897 | 0.2% | $183.55 | — | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,440 | $892 | 0.2% | $124.84 | +28.4% | ORD | M22465104 |
| HRB | BLOCK H & R INC | 18,084 | $888 | 0.2% | $44.98 | 0.0% | COM | 093671105 |
| LKQ | LKQ CORP | 16,602 | $887 | 0.2% | $47.89 | -2.6% | COM | 501889208 |
| HPQ | HP INC | 29,270 | $885 | 0.2% | $27.96 | -2.3% | COM | 40434L105 |
| GSK | GSK PLC | 20,581 | $882 | 0.2% | $35.64 | — | SPONSORED ADR | 37733W204 |
| RITM | RITHM CAPITAL CORP | 78,483 | $876 | 0.2% | $11.16 | — | COM NEW | 64828T201 |
| BBY | BEST BUY INC | 10,673 | $876 | 0.2% | $63.80 | +8.6% | COM | 086516101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,894 | $875 | 0.2% | $42.30 | +3.5% | COM | 064149107 |
| SNA | SNAP ON INC | 2,941 | $871 | 0.2% | $208.11 | +29.7% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,652 | $867 | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| WFG | WEST FRASER TIMBER CO LTD | 10,026 | $867 | 0.2% | $78.28 | +4.4% | COM | 952845105 |
| KMB | KIMBERLY-CLARK CORP | 6,649 | $860 | 0.2% | $111.31 | +2.5% | COM | 494368103 |
| DINO | HF SINCLAIR CORP | 14,217 | $858 | 0.2% | $44.99 | +16.0% | COM | 403949100 |
| GIB | CGI INC | 7,723 | $853 | 0.2% | $81.93 | +35.8% | CL A SUB VTG | 12532H104 |
| CTRA | COTERRA ENERGY INC | 30,511 | $851 | 0.2% | $25.18 | -4.6% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 5,357 | $845 | 0.2% | $145.55 | -4.5% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,239 | $843 | 0.2% | $66.35 | +26.8% | SHS - A - | N53745100 |
| EXEL | EXELIXIS INC | 35,430 | $841 | 0.2% | $21.75 | +2.2% | COM | 30161Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,709 | $835 | 0.2% | $99.84 | -1.7% | COM | 83088M102 |
| — | TOTALENERGIES SE | 12,127 | $835 | 0.2% | $62.17 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 12,418 | $833 | 0.2% | $57.20 | — | SPON ADS | 780259305 |
| FOXA | FOX CORP | 26,539 | $830 | 0.2% | $29.35 | +1.2% | CL A COM | 35137L105 |
| VIPS | VIPSHOP HLDGS LTD | 49,913 | $826 | 0.2% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,260 | $825 | 0.2% | $66.40 | +11.6% | CL A | 192446102 |
| UMC | UNITED MICROELECTRONICS CORP | 101,848 | $824 | 0.2% | $8.66 | — | SPON ADR NEW | 910873405 |
| KBH | KB HOME | 11,511 | $816 | 0.2% | $61.78 | 0.0% | COM | 48666K109 |
| NTES | NETEASE INC | 7,810 | $808 | 0.2% | $103.47 | — | SPONSORED ADS | 64110W102 |
| SNY | SANOFI | 16,611 | $807 | 0.2% | $53.54 | — | SPONSORED ADR | 80105N105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,506 | $805 | 0.2% | $230.07 | -1.9% | COM | 91307C102 |
| — | UNILEVER PLC | 16,014 | $804 | 0.2% | $51.78 | — | SPON ADR NEW | 904767704 |
| SKM | SK TELECOM LTD | 37,182 | $802 | 0.2% | $19.51 | — | SPONSORED ADR | 78440P306 |
| AMN | AMN HEALTHCARE SVCS INC | 12,799 | $800 | 0.2% | $98.02 | -30.6% | COM | 001744101 |
| AMX | AMERICA MOVIL SAB DE CV | 42,692 | $797 | 0.2% | $20.81 | — | SPON ADS RP CL B | 02390A101 |
| CSCO | CISCO SYS INC | 15,952 | $796 | 0.2% | $41.72 | +13.2% | COM | 17275R102 |
| DOX | AMDOCS LTD | 8,748 | $791 | 0.2% | $79.36 | +9.6% | SHS | G02602103 |
| RIO | RIO TINTO PLC | 12,302 | $784 | 0.2% | $74.45 | — | SPONSORED ADR | 767204100 |
| MSM | MSC INDL DIRECT INC | 8,032 | $779 | 0.2% | $82.24 | +19.2% | CL A | 553530106 |
| STM | STMICROELECTRONICS N V | 17,795 | $769 | 0.2% | $50.12 | — | NY REGISTRY | 861012102 |
| G | GENPACT LIMITED | 23,041 | $759 | 0.2% | $41.35 | -18.2% | SHS | G3922B107 |
| GILD | GILEAD SCIENCES INC | 10,257 | $751 | 0.2% | $70.89 | +1.6% | COM | 375558103 |
| DLS | WISDOMTREE TR | 10,902 | $711 | 0.2% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,772 | $707 | 0.2% | $26.35 | — | SPONSORED ADR | 715684106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,460 | $658 | 0.2% | $25.14 | — | S&P INTL QULTY | 46138E214 |
| FQAL | FIDELITY COVINGTON TRUST | 10,231 | $603 | 0.2% | $45.30 | — | QLTY FCTOR ETF | 316092790 |
| DOL | WISDOMTREE TR | 11,432 | $591 | 0.1% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| SPTL | SPDR SER TR | 21,092 | $589 | 0.1% | $26.80 | — | PORTFOLIO LN TSR | 78464A664 |
| BILS | SPDR SER TR | 5,872 | $584 | 0.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPSM | SPDR SER TR | 13,310 | $573 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DFGR | DIMENSIONAL ETF TRUST | 22,218 | $567 | 0.1% | $22.92 | — | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,886 | $538 | 0.1% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,248 | $525 | 0.1% | $265.39 | +50.4% | COM | 594918104 |
| QUS | SPDR SER TR | 3,601 | $524 | 0.1% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| DGS | WISDOMTREE TR | 7,335 | $373 | 0.1% | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| SPTM | SPDR SER TR | 5,703 | $366 | 0.1% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| CAT | CATERPILLAR INC | 899 | $329 | 0.1% | $281.66 | +10.4% | COM | 149123101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,206 | $295 | 0.1% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| PH | PARKER-HANNIFIN CORP | 455 | $253 | 0.1% | $406.28 | +22.7% | COM | 701094104 |
| AMZN | AMAZON COM INC | 1,384 | $250 | 0.1% | $113.82 | +46.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 848 | $239 | 0.1% | $259.67 | +7.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 2,868 | $229 | 0.1% | $76.66 | -7.6% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 6,049 | $217 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| BWXT | BWX TECHNOLOGIES INC | 2,100 | $216 | 0.1% | $55.61 | +58.3% | COM | 05605H100 |
| DIS | DISNEY WALT CO | 1,569 | $192 | 0.0% | $93.45 | +9.6% | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,189 | $185 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 4,600 | $168 | 0.0% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| AVES | AMERICAN CENTY ETF TR | 3,464 | $164 | 0.0% | $43.44 | — | EMERGING MKT VAL | 025072372 |
| DFAX | DIMENSIONAL ETF TRUST | 6,024 | $153 | 0.0% | $23.09 | — | WORLD EX US CORE | 25434V880 |
| PG | PROCTER AND GAMBLE CO | 936 | $152 | 0.0% | $133.74 | +12.1% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 2,403 | $150 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| IEUR | ISHARES TR | 2,517 | $146 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 155 | $140 | 0.0% | $14.65 | +394.5% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,530 | $139 | 0.0% | $64.69 | — | FTSE RAFI 1500 | 46137V597 |
| EMR | EMERSON ELEC CO | 1,184 | $134 | 0.0% | $85.84 | +15.8% | COM | 291011104 |
| AVRE | AMERICAN CENTY ETF TR | 3,144 | $133 | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,187 | $128 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| DFSU | DIMENSIONAL ETF TRUST | 3,719 | $128 | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| SYLD | CAMBRIA ETF TR | 1,729 | $127 | 0.0% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| DFIV | DIMENSIONAL ETF TRUST | 3,237 | $119 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| LLY | ELI LILLY & CO | 144 | $112 | 0.0% | $610.55 | +15.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 282 | $108 | 0.0% | $283.89 | +22.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 817 | $108 | 0.0% | $94.80 | +22.1% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,633 | $101 | 0.0% | $38.47 | — | FTSE RAFI 1000 | 46137V613 |
| DFSI | DIMENSIONAL ETF TRUST | 2,914 | $98 | 0.0% | $32.14 | — | INTERNATIONAL | 25434V690 |
| XOM | EXXON MOBIL CORP | 785 | $91 | 0.0% | $98.39 | -0.3% | COM | 30231G102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,665 | $90 | 0.0% | $44.04 | — | S&P MDCP VLU MNT | 46137V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214 | $90 | 0.0% | $299.21 | +31.5% | CL B NEW | 084670702 |
| AVSE | AMERICAN CENTY ETF TR | 1,755 | $86 | 0.0% | $48.46 | — | AVANTIS RESPONSI | 025072315 |
| SPY | SPDR S&P 500 ETF TR | 164 | $86 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 661 | $83 | 0.0% | $94.43 | +19.0% | COM | 68389X105 |
| BALL | BALL CORP | 1,116 | $75 | 0.0% | $53.34 | +11.0% | COM | 058498106 |
| ABBV | ABBVIE INC | 411 | $75 | 0.0% | $147.65 | +9.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 412 | $74 | 0.0% | $117.40 | +48.9% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 455 | $70 | 0.0% | $211.01 | -35.3% | CL A | 518439104 |
| PEP | PEPSICO INC | 395 | $69 | 0.0% | $155.69 | +1.0% | COM | 713448108 |
| LOW | LOWES COS INC | 265 | $68 | 0.0% | $190.44 | +16.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 334 | $67 | 0.0% | $121.01 | +43.5% | COM | 46625H100 |
| HDV | ISHARES TR | 572 | $63 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 383 | $62 | 0.0% | $140.72 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 250 | $62 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 598 | $58 | 0.0% | $78.95 | +10.0% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 708 | $57 | 0.0% | $45.33 | +50.1% | COM | 46284V101 |
| HON | HONEYWELL INTL INC | 270 | $55 | 0.0% | $177.65 | +1.7% | COM | 438516106 |
| IWF | ISHARES TR | 159 | $54 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 627 | $53 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 129 | $51 | 0.0% | $298.49 | +26.6% | COM NEW | 46120E602 |
| VFVA | VANGUARD WELLINGTON FD | 425 | $51 | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| AJG | GALLAGHER ARTHUR J & CO | 200 | $50 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| VPU | VANGUARD WORLD FD | 348 | $50 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,509 | $49 | 0.0% | $12.50 | -4.4% | COM | 446150104 |
| WMT | WALMART INC | 804 | $48 | 0.0% | $52.75 | +6.2% | COM | 931142103 |
| BX | BLACKSTONE INC | 338 | $44 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 60 | $44 | 0.0% | $485.05 | +45.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 985 | $43 | 0.0% | $36.09 | -1.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 333 | $42 | 0.0% | $109.32 | -1.5% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 524 | $42 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| APO | APOLLO GLOBAL MGMT INC | 365 | $41 | 0.0% | $86.04 | +19.4% | COM | 03769M106 |
| NOBL | PROSHARES TR | 400 | $41 | 0.0% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,006 | $40 | 0.0% | $10.95 | +10.9% | COM | 309627107 |
| PGR | PROGRESSIVE CORP | 191 | $40 | 0.0% | $115.99 | +47.1% | COM | 743315103 |
| AMGN | AMGEN INC | 137 | $39 | 0.0% | $241.34 | +14.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 335 | $38 | 0.0% | $96.82 | +14.4% | COM | 002824100 |
| IJH | ISHARES TR | 625 | $38 | 0.0% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 268 | $36 | 0.0% | $103.30 | — | SPONSORED ADS | 874039100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 355 | $35 | 0.0% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| NEE | NEXTERA ENERGY INC | 541 | $35 | 0.0% | $67.07 | -17.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58 | $34 | 0.0% | $488.78 | +14.1% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 155 | $33 | 0.0% | $154.40 | +23.7% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 73 | $32 | 0.0% | $312.67 | — | UNIT SER 1 | 46090E103 |
| IAUM | ISHARES GOLD TR | 1,462 | $32 | 0.0% | $18.45 | — | SHARES REPRESENT | 46436F103 |
| IJT | ISHARES TR | 240 | $31 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 32 | $31 | 0.0% | $758.60 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 23 | $30 | 0.0% | $89.13 | +36.0% | COM | 11135F101 |
| AFL | AFLAC INC | 352 | $30 | 0.0% | $76.35 | +3.1% | COM | 001055102 |
| GOOG | ALPHABET INC | 186 | $28 | 0.0% | $103.09 | +39.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 300 | $28 | 0.0% | $99.50 | -1.7% | CL B | 654106103 |
| DE | DEERE & CO | 67 | $28 | 0.0% | $367.25 | +1.4% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 52 | $27 | 0.0% | $319.41 | — | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 90 | $27 | 0.0% | $229.04 | +16.8% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 147 | $27 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 101 | $26 | 0.0% | $39.62 | +16.9% | COM | 892356106 |
| PLD | PROLOGIS INC. | 200 | $26 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| CB | CHUBB LIMITED | 100 | $26 | 0.0% | $235.44 | +2.5% | COM | H1467J104 |
| XYZ | BLOCK INC | 300 | $25 | 0.0% | $61.70 | +17.2% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 50 | $25 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 63 | $25 | 0.0% | $429.74 | +7.6% | COM | 550021109 |
| META | META PLATFORMS INC | 50 | $24 | 0.0% | $264.06 | +67.8% | CL A | 30303M102 |
| COHR | COHERENT CORP | 400 | $24 | 0.0% | $36.05 | +52.1% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 150 | $24 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| KO | COCA COLA CO | 392 | $24 | 0.0% | $56.29 | +0.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 131 | $22 | 0.0% | $144.02 | +3.1% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 1,194 | $22 | 0.0% | $15.33 | +4.2% | COM | 49456B101 |
| — | CEDAR FAIR L P | 516 | $22 | 0.0% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69 | $21 | 0.0% | $190.96 | +54.9% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 78 | $21 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 289 | $21 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 82 | $20 | 0.0% | $214.26 | +12.7% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 85 | $20 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 1,502 | $20 | 0.0% | $10.09 | +6.0% | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $19 | 0.0% | $47.41 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 100 | $19 | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 75 | $19 | 0.0% | $230.35 | +0.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 332 | $18 | 0.0% | $49.43 | -3.2% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 85 | $18 | 0.0% | $156.01 | +23.9% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 318 | $17 | 0.0% | $48.85 | -5.5% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 179 | $16 | 0.0% | $81.33 | +4.5% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $16 | 0.0% | $269.41 | +3.5% | COM | 773903109 |
| PPG | PPG INDS INC | 110 | $16 | 0.0% | $115.26 | +17.9% | COM | 693506107 |
| GXO | GXO LOGISTICS INCORPORATED | 295 | $16 | 0.0% | $56.03 | -3.5% | COMMON STOCK | 36262G101 |
| JNK | SPDR SER TR | 166 | $16 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 96 | $16 | 0.0% | $131.61 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82 | $16 | 0.0% | $143.02 | +20.7% | COM | 459200101 |
| TLT | ISHARES TR | 165 | $16 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| CIEN | CIENA CORP | 309 | $15 | 0.0% | $44.09 | +19.7% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 116 | $15 | 0.0% | $120.34 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 107 | $15 | 0.0% | $114.47 | +12.5% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 100 | $15 | 0.0% | $135.98 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 15 | $15 | 0.0% | $716.08 | — | N Y REGISTRY SHS | N07059210 |
| VLO | VALERO ENERGY CORP | 84 | $14 | 0.0% | $123.82 | +9.6% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 113 | $14 | 0.0% | $133.49 | -11.8% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 131 | $13 | 0.0% | $85.19 | +3.8% | COM NEW | 26441C204 |
| GLPI | GAMING & LEISURE PPTYS INC | 265 | $12 | 0.0% | $49.35 | — | COM | 36467J108 |
| ADBE | ADOBE INC | 23 | $12 | 0.0% | $514.94 | +11.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 66 | $11 | 0.0% | $155.99 | +1.2% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 175 | $11 | 0.0% | $58.59 | -1.7% | COM | 674599105 |
| PK | PARK HOTELS & RESORTS INC | 593 | $10 | 0.0% | $12.40 | — | COM | 700517105 |
| GE | GENERAL ELECTRIC CO | 59 | $10 | 0.0% | $48.38 | +140.6% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 100 | $10 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| CBRE | CBRE GROUP INC | 103 | $10 | 0.0% | $88.87 | +1.0% | CL A | 12504L109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 956 | $10 | 0.0% | $11.49 | — | COM | 04208T108 |
| UPS | UNITED PARCEL SERVICE INC | 66 | $10 | 0.0% | $155.11 | -12.1% | CL B | 911312106 |
| — | HESS CORP | 63 | $10 | 0.0% | $142.86 | — | COM | 42809H107 |
| PEB | PEBBLEBROOK HOTEL TR | 615 | $9 | 0.0% | $13.39 | — | COM | 70509V100 |
| CLDT | CHATHAM LODGING TR | 900 | $9 | 0.0% | $12.27 | — | COM | 16208T102 |
| TJX | TJX COS INC NEW | 87 | $9 | 0.0% | $85.62 | +10.5% | COM | 872540109 |
| DJP | BARCLAYS BANK PLC | 281 | $9 | 0.0% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ANSYS INC | 25 | $9 | 0.0% | $358.04 | — | COM | 03662Q105 |
| BHP | BHP GROUP LTD | 142 | $8 | 0.0% | $60.18 | — | SPONSORED ADS | 088606108 |
| AVSD | AMERICAN CENTY ETF TR | 143 | $8 | 0.0% | $56.93 | — | AVANTIS RESPONSI | 025072299 |
| — | CITY OFFICE REIT INC | 1,543 | $8 | 0.0% | $6.90 | — | COM | 178587101 |
| AME | AMETEK INC | 44 | $8 | 0.0% | $133.32 | +27.6% | COM | 031100100 |
| — | ARCADIUM LITHIUM PLC | 1,825 | $8 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| TSLA | TESLA INC | 44 | $8 | 0.0% | $200.13 | -2.4% | COM | 88160R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 94 | $7 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| VNO | VORNADO RLTY TR | 253 | $7 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| CRH | CRH PLC | 83 | $7 | 0.0% | $63.92 | +16.9% | ORD | G25508105 |
| SJNK | SPDR SER TR | 275 | $7 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| V | VISA INC | 24 | $7 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 55 | $7 | 0.0% | $112.60 | -1.0% | COM | 963320106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 276 | $6 | 0.0% | $15.20 | +30.4% | COM | 185899101 |
| VO | VANGUARD INDEX FDS | 25 | $6 | 0.0% | $206.02 | — | MID CAP ETF | 922908629 |
| SOHO | SOTHERLY HOTELS INC | 4,282 | $6 | 0.0% | $1.81 | — | COM | 83600C103 |
| CMCSA | COMCAST CORP NEW | 142 | $6 | 0.0% | $38.56 | +5.4% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 70 | $6 | 0.0% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| JBL | JABIL INC | 45 | $6 | 0.0% | $109.35 | +22.3% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 25 | $6 | 0.0% | $149.25 | +36.0% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $6 | 0.0% | $168.03 | +8.0% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52 | $6 | 0.0% | $109.69 | +5.1% | COM | 00971T101 |
| BP | BP PLC | 146 | $6 | 0.0% | $36.29 | — | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORP | 63 | $5 | 0.0% | $81.22 | — | SPONSORED ADR | 835699307 |
| CME | CME GROUP INC | 24 | $5 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 8 | $5 | 0.0% | $39.20 | +43.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 14 | $5 | 0.0% | $302.42 | +17.3% | SHS CLASS A | G1151C101 |
| DON | WISDOMTREE TR | 98 | $5 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 107 | $5 | 0.0% | $33.89 | +30.0% | COM | 458140100 |
| LIN | LINDE PLC | 10 | $5 | 0.0% | $362.32 | +16.6% | SHS | G54950103 |
| NOW | SERVICENOW INC | 6 | $5 | 0.0% | $122.31 | +23.9% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 22 | $5 | 0.0% | $138.81 | +30.0% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 66 | $4 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 18 | $4 | 0.0% | $209.94 | +12.2% | COM | 907818108 |
| ICVT | ISHARES TR | 55 | $4 | 0.0% | $79.84 | — | CONV BD ETF | 46435G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300 | $4 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| INCO | COLUMBIA ETF TR II | 66 | $4 | 0.0% | $64.02 | — | INDIA CONSMR ETF | 19762B707 |
| IAU | ISHARES GOLD TR | 100 | $4 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| LAC | LITHIUM AMERS CORP NEW | 600 | $4 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| STLA | STELLANTIS N.V | 142 | $4 | 0.0% | $20.92 | — | SHS | N82405106 |
| YUMC | YUM CHINA HLDGS INC | 100 | $4 | 0.0% | $50.83 | -22.3% | COM | 98850P109 |
| CNQ | CANADIAN NAT RES LTD | 52 | $4 | 0.0% | $27.67 | +12.7% | COM | 136385101 |
| CRM | SALESFORCE INC | 13 | $4 | 0.0% | $209.23 | +36.3% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 19 | $4 | 0.0% | $130.82 | +25.6% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 42 | $4 | 0.0% | $71.66 | +13.5% | COM | 194162103 |
| T | AT&T INC | 207 | $4 | 0.0% | $14.67 | +6.5% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 7 | $4 | 0.0% | $483.33 | -0.3% | COM | 036752103 |
| URI | UNITED RENTALS INC | 5 | $4 | 0.0% | $461.28 | +36.8% | COM | 911363109 |
| KLAC | KLA CORP | 5 | $3 | 0.0% | $455.51 | +38.7% | COM NEW | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 115 | $3 | 0.0% | $33.34 | -11.1% | COM | 844741108 |
| SAP | SAP SE | 17 | $3 | 0.0% | $141.01 | — | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 28 | $3 | 0.0% | $69.60 | +29.1% | COM | 595112103 |
| INTU | INTUIT | 5 | $3 | 0.0% | $516.98 | +22.1% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13 | $3 | 0.0% | $231.42 | +1.2% | COM | 053015103 |
| — | LITHIUM AMERICAS ARGENTINA C | 600 | $3 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| RWX | SPDR INDEX SHS FDS | 121 | $3 | 0.0% | $26.09 | — | DJ INTL RL ETF | 78463X863 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3 | 0.0% | $264.19 | +18.7% | COM | 824348106 |
| PKX | POSCO HOLDINGS INC | 38 | $3 | 0.0% | $64.55 | — | SPONSORED ADR | 693483109 |
| PSX | PHILLIPS 66 | 18 | $3 | 0.0% | $115.36 | +17.0% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 18 | $3 | 0.0% | $147.41 | +7.3% | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 78 | $3 | 0.0% | $30.33 | +4.4% | COM | 867224107 |
| MNA | INDEXIQ ETF TR | 91 | $3 | 0.0% | $31.48 | — | IQ MRGR ARB ETF | 45409B800 |
| TGT | TARGET CORP | 16 | $3 | 0.0% | $141.40 | +0.4% | COM | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188 | $3 | 0.0% | $11.95 | — | SP ADR NON VTG | 71654V101 |
| PHM | PULTE GROUP INC | 23 | $3 | 0.0% | $41.03 | +157.8% | COM | 745867101 |
| TT | TRANE TECHNOLOGIES PLC | 9 | $3 | 0.0% | $207.22 | +28.9% | SHS | G8994E103 |
| RACE | FERRARI N V | 6 | $3 | 0.0% | $296.75 | +30.5% | COM | N3167Y103 |
| E | ENI S P A | 82 | $3 | 0.0% | $30.07 | — | SPONSORED ADR | 26874R108 |
| PCAR | PACCAR INC | 21 | $3 | 0.0% | $78.99 | +27.6% | COM | 693718108 |
| NUE | NUCOR CORP | 13 | $3 | 0.0% | $151.59 | +16.9% | COM | 670346105 |
| EOG | EOG RES INC | 20 | $3 | 0.0% | $114.50 | -3.6% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 19 | $3 | 0.0% | $116.78 | +5.4% | COM | 136375102 |
| DHI | D R HORTON INC | 15 | $2 | 0.0% | $105.47 | +39.5% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 2 | $2 | 0.0% | $750.67 | +32.9% | COM | 893641100 |
| HMC | HONDA MOTOR LTD | 66 | $2 | 0.0% | $29.18 | — | ADR ECH CNV IN 3 | 438128308 |
| ITW | ILLINOIS TOOL WKS INC | 9 | $2 | 0.0% | $219.79 | +12.7% | COM | 452308109 |
| ZTS | ZOETIS INC | 14 | $2 | 0.0% | $160.42 | +14.3% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 9 | $2 | 0.0% | $247.50 | — | COM | 723787107 |
| EWJ | ISHARES INC | 33 | $2 | 0.0% | $71.36 | — | MSCI JPN ETF NEW | 46434G822 |
| WDS | WOODSIDE ENERGY GROUP LTD | 117 | $2 | 0.0% | $22.02 | — | SPONSORED ADR | 980228308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153 | $2 | 0.0% | $12.81 | — | SPONSORED ADR | 71654V408 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $197.40 | +21.5% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $61.85 | +13.1% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 137 | $2 | 0.0% | $9.46 | +72.0% | UNIT 99/99/9999 | 143658300 |
| VST | VISTRA CORP | 32 | $2 | 0.0% | $32.87 | +48.3% | COM | 92840M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2 | 0.0% | $186.13 | +10.7% | COM | 679580100 |
| ETN | EATON CORP PLC | 7 | $2 | 0.0% | $198.65 | +34.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 4 | $2 | 0.0% | $435.33 | +15.6% | COM | 58155Q103 |
| VALE | VALE S A | 174 | $2 | 0.0% | $14.95 | — | SPONSORED ADS | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2 | 0.0% | $350.02 | +20.8% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $2 | 0.0% | $73.91 | +12.3% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 46 | $2 | 0.0% | $36.69 | +3.6% | COM | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10 | $2 | 0.0% | $114.75 | +61.1% | COM | 12008R107 |
| CTAS | CINTAS CORP | 3 | $2 | 0.0% | $120.70 | +25.7% | COM | 172908105 |
| CSX | CSX CORP | 55 | $2 | 0.0% | $31.72 | +11.8% | COM | 126408103 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $733.01 | +25.2% | COM | 384802104 |
| GFI | GOLD FIELDS LTD | 128 | $2 | 0.0% | $12.81 | — | SPONSORED ADR | 38059T106 |
| — | ARISTA NETWORKS INC | 7 | $2 | 0.0% | $200.29 | — | COM | 040413106 |
| — | SUPER MICRO COMPUTER INC | 2 | $2 | 0.0% | $642.75 | — | COM | 86800U104 |
| MMM | 3M CO | 19 | $2 | 0.0% | $85.88 | -7.7% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 42 | $2 | 0.0% | $36.86 | +6.9% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $839.72 | +12.6% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 22 | $2 | 0.0% | $76.49 | +5.4% | SHS | G5960L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 173 | $2 | 0.0% | $8.37 | — | SPONSORED ADS | 00215W100 |
| MDLZ | MONDELEZ INTL INC | 27 | $2 | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| DECK | DECKERS OUTDOOR CORP | 2 | $2 | 0.0% | $114.07 | +21.5% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 20 | $2 | 0.0% | $87.55 | +1.2% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 31 | $2 | 0.0% | $46.14 | +19.1% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 5 | $2 | 0.0% | $271.27 | +21.8% | COM | 863667101 |
| EWN | ISHARES INC | 36 | $2 | 0.0% | $49.50 | — | MSCI NETHERL ETF | 464286814 |
| ADI | ANALOG DEVICES INC | 9 | $2 | 0.0% | $174.65 | +6.7% | COM | 032654105 |
| FAST | FASTENAL CO | 23 | $2 | 0.0% | $27.57 | +23.3% | COM | 311900104 |
| ENB | ENBRIDGE INC | 49 | $2 | 0.0% | $31.97 | -1.3% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 7 | $2 | 0.0% | $187.12 | +27.0% | CL A | 571903202 |
| ROST | ROSS STORES INC | 12 | $2 | 0.0% | $120.68 | +16.3% | COM | 778296103 |
| CPRT | COPART INC | 30 | $2 | 0.0% | $43.85 | +17.3% | COM | 217204106 |
| APH | AMPHENOL CORP NEW | 15 | $2 | 0.0% | $43.03 | +19.9% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 9 | $2 | 0.0% | $148.41 | +17.0% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19 | $2 | 0.0% | $72.56 | +12.9% | COM | 595017104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 120 | $2 | 0.0% | $14.86 | — | SPONSORED ADS | 874060205 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2 | 0.0% | $111.10 | +26.3% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC | 7 | $2 | 0.0% | $204.97 | +15.7% | COM | 92345Y106 |
| EQNR | EQUINOR ASA | 60 | $2 | 0.0% | $32.15 | — | SPONSORED ADR | 29446M102 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $493.72 | +10.7% | COM | 45168D104 |
| NGG | NATIONAL GRID PLC | 23 | $2 | 0.0% | $63.77 | — | SPONSORED ADR NE | 636274409 |
| CSL | CARLISLE COS INC | 4 | $2 | 0.0% | $289.82 | +14.5% | COM | 142339100 |
| DOW | DOW INC | 27 | $2 | 0.0% | $40.52 | +20.8% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 40 | $2 | 0.0% | $30.37 | +8.6% | COM | 969457100 |
| LEN | LENNAR CORP | 9 | $2 | 0.0% | $77.52 | +88.7% | CL A | 526057104 |
| IQV | IQVIA HLDGS INC | 6 | $2 | 0.0% | $218.14 | +7.0% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 1 | $2 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| KKR | KKR & CO INC | 15 | $2 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| ILF | ISHARES TR | 53 | $2 | 0.0% | $28.45 | — | LATN AMER 40 ETF | 464287390 |
| SO | SOUTHERN CO | 21 | $2 | 0.0% | $61.82 | +4.7% | COM | 842587107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17 | $1 | 0.0% | $79.71 | +3.9% | COM | 13646K108 |
| HAL | HALLIBURTON CO | 37 | $1 | 0.0% | $33.47 | +1.9% | COM | 406216101 |
| OKE | ONEOK INC NEW | 18 | $1 | 0.0% | $59.01 | +13.1% | COM | 682680103 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $368.56 | +24.9% | COM | 366651107 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | $1 | 0.0% | $281.80 | +14.5% | COM NEW | 620076307 |
| TRP | TC ENERGY CORP | 35 | $1 | 0.0% | $36.19 | +0.3% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 20 | $1 | 0.0% | $61.74 | -1.9% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 7 | $1 | 0.0% | $141.98 | +12.0% | COM | 25278X109 |
| RS | RELIANCE INC | 4 | $1 | 0.0% | $263.82 | +15.4% | COM | 759509102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9 | $1 | 0.0% | $110.20 | +22.7% | CL A | 099502106 |
| STLD | STEEL DYNAMICS INC | 9 | $1 | 0.0% | $101.88 | +19.9% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 10 | $1 | 0.0% | $142.60 | -3.5% | COM | 256746108 |
| PKG | PACKAGING CORP AMER | 7 | $1 | 0.0% | $142.27 | +16.1% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 18 | $1 | 0.0% | $71.30 | +7.4% | COM | 682189105 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $260.80 | — | SPONSORED ADR | 653656108 |
| ADSK | AUTODESK INC | 5 | $1 | 0.0% | $221.62 | +14.2% | COM | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC | 41 | $1 | 0.0% | $31.68 | — | COM | 681936100 |
| PWR | QUANTA SVCS INC | 5 | $1 | 0.0% | $173.07 | +27.5% | COM | 74762E102 |
| CDW | CDW CORP | 5 | $1 | 0.0% | $193.95 | +19.4% | COM | 12514G108 |
| MRVL | MARVELL TECHNOLOGY INC | 18 | $1 | 0.0% | $54.39 | +25.1% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $227.36 | +4.6% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 13 | $1 | 0.0% | $74.32 | +13.2% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $1 | 0.0% | $86.12 | +42.5% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $526.19 | +137.7% | COM | 303250104 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $270.82 | +30.4% | COM | 443510607 |
| DOV | DOVER CORP | 7 | $1 | 0.0% | $140.58 | +12.2% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1 | 0.0% | $182.79 | +22.0% | COM | N6596X109 |
| TECK | TECK RESOURCES LTD | 27 | $1 | 0.0% | $39.63 | +1.3% | CL B | 878742204 |
| — | TILRAY BRANDS INC | 500 | $1 | 0.0% | $2.69 | — | COM | 88688T100 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1 | 0.0% | $355.62 | +9.0% | COM | 60855R100 |
| HWM | HOWMET AEROSPACE INC | 18 | $1 | 0.0% | $45.78 | +33.2% | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 16 | $1 | 0.0% | $48.56 | +47.8% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $110.61 | +3.7% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $437.35 | +23.5% | COM | 573284106 |
| COR | CENCORA INC | 5 | $1 | 0.0% | $182.65 | +24.0% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 5 | $1 | 0.0% | $248.69 | -6.5% | COM | 009158106 |
| CTVA | CORTEVA INC | 21 | $1 | 0.0% | $56.62 | -10.6% | COM | 22052L104 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $354.43 | +7.2% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 7 | $1 | 0.0% | $144.62 | +9.9% | COM | 94106B101 |
| CE | CELANESE CORP DEL | 7 | $1 | 0.0% | $125.79 | +18.7% | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1 | 0.0% | $178.75 | +10.6% | COM | 445658107 |
| OC | OWENS CORNING NEW | 7 | $1 | 0.0% | $119.12 | +28.1% | COM | 690742101 |
| ALC | ALCON AG | 14 | $1 | 0.0% | $73.70 | +8.1% | ORD SHS | H01301128 |
| WAB | WABTEC | 8 | $1 | 0.0% | $109.05 | +23.1% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $1 | 0.0% | $51.95 | +23.8% | COM | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 8 | $1 | 0.0% | $139.36 | -3.0% | COM | 00846U101 |
| KT | KT CORP | 83 | $1 | 0.0% | $13.73 | — | SPONSORED ADR | 48268K101 |
| FTNT | FORTINET INC | 17 | $1 | 0.0% | $58.07 | +14.6% | COM | 34959E109 |
| ECL | ECOLAB INC | 5 | $1 | 0.0% | $168.26 | +23.6% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $431.69 | +27.5% | COM | 871607107 |
| IR | INGERSOLL RAND INC | 12 | $1 | 0.0% | $65.26 | +30.8% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $119.02 | +32.5% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 19 | $1 | 0.0% | $46.00 | +7.7% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 7 | $1 | 0.0% | $164.52 | -2.3% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1 | 0.0% | $471.41 | +14.3% | COM | 776696106 |
| TRGP | TARGA RES CORP | 10 | $1 | 0.0% | $79.28 | +14.3% | COM | 87612G101 |
| AVY | AVERY DENNISON CORP | 5 | $1 | 0.0% | $188.43 | +6.2% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 23 | $1 | 0.0% | $37.14 | +8.9% | COM NEW | 247361702 |
| NDSN | NORDSON CORP | 4 | $1 | 0.0% | $237.14 | +7.1% | COM | 655663102 |
| FERG1GBX | FERGUSON PLC NEW | 5 | $1 | 0.0% | $196.96 | — | SHS | G3421J106 |
| VMC | VULCAN MATLS CO | 4 | $1 | 0.0% | $204.98 | +18.6% | COM | 929160109 |
| NRG | NRG ENERGY INC | 16 | $1 | 0.0% | $43.20 | +25.9% | COM NEW | 629377508 |
| CF | CF INDS HLDGS INC | 13 | $1 | 0.0% | $86.06 | -11.5% | COM | 125269100 |
| BIIB | BIOGEN INC | 5 | $1 | 0.0% | $261.42 | -10.4% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 14 | $1 | 0.0% | $25.09 | +13.7% | COM | 26614N102 |
| EFX | EQUIFAX INC | 4 | $1 | 0.0% | $214.93 | +16.9% | COM | 294429105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $156.61 | +25.0% | COM | 43300A203 |
| FLEX | FLEX LTD | 37 | $1 | 0.0% | $19.55 | +34.1% | ORD | Y2573F102 |
| SYY | SYSCO CORP | 13 | $1 | 0.0% | $74.23 | +0.5% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 21 | $1 | 0.0% | $50.50 | -17.2% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $473.87 | +9.0% | COM | 90384S303 |
| GRMN | GARMIN LTD | 7 | $1 | 0.0% | $101.94 | +25.2% | SHS | H2906T109 |
| CVE | CENOVUS ENERGY INC | 52 | $1 | 0.0% | $17.04 | -5.0% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 19 | $1 | 0.0% | $61.35 | -20.3% | COM | 67077M108 |
| SUI | SUN CMNTYS INC | 8 | $1 | 0.0% | $128.63 | — | COM | 866674104 |
| DELL | DELL TECHNOLOGIES INC | 9 | $1 | 0.0% | $60.86 | +48.8% | CL C | 24703L202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1 | 0.0% | $158.97 | +23.0% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 7 | $1 | 0.0% | $139.17 | — | SHS | H84989104 |
| TCOM | TRIP COM GROUP LTD | 23 | $1 | 0.0% | $43.91 | — | ADS | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 9 | $1 | 0.0% | $82.58 | +26.7% | COM | 14149Y108 |
| SRE | SEMPRA | 14 | $1 | 0.0% | $67.83 | -0.7% | COM | 816851109 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $378.01 | +11.6% | COM | 25754A201 |
| ABNB | AIRBNB INC | 6 | $1 | 0.0% | $146.95 | +3.0% | COM CL A | 009066101 |
| ENTG | ENTEGRIS INC | 7 | $1 | 0.0% | $99.84 | +26.9% | COM | 29362U104 |
| JCI | JOHNSON CTLS INTL PLC | 15 | $1 | 0.0% | $57.19 | -1.0% | SHS | G51502105 |
| LII | LENNOX INTL INC | 2 | $1 | 0.0% | $341.56 | +30.8% | COM | 526107107 |
| NOV | NOV INC | 50 | $1 | 0.0% | $21.01 | -11.4% | COM | 62955J103 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $1 | 0.0% | $107.15 | +12.6% | COM | 302130109 |
| — | JAMES HARDIE INDS PLC | 24 | $1 | 0.0% | $28.64 | — | SPONSORED ADR | 47030M106 |
| DVA | DAVITA INC | 7 | $1 | 0.0% | $97.51 | +23.0% | COM | 23918K108 |
| SCI | SERVICE CORP INTL | 13 | $1 | 0.0% | $68.43 | +3.1% | COM | 817565104 |
| WDC | WESTERN DIGITAL CORP. | 14 | $1 | 0.0% | $35.73 | +22.1% | COM | 958102105 |
| WSM | WILLIAMS SONOMA INC | 3 | $1 | 0.0% | $76.26 | +48.1% | COM | 969904101 |
| RPM | RPM INTL INC | 8 | $1 | 0.0% | $98.55 | +12.9% | COM | 749685103 |
| GDDY | GODADDY INC | 8 | $1 | 0.0% | $90.40 | +23.1% | CL A | 380237107 |
| MAS | MASCO CORP | 12 | $1 | 0.0% | $45.49 | +53.3% | COM | 574599106 |
| BABA | ALIBABA GROUP HLDG LTD | 13 | $1 | 0.0% | $72.38 | — | SPONSORED ADS | 01609W102 |
| PNR | PENTAIR PLC | 11 | $1 | 0.0% | $56.64 | +31.3% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1 | 0.0% | $164.91 | -6.8% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 28 | $1 | 0.0% | $28.32 | +4.3% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14 | $1 | 0.0% | $54.87 | +5.0% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1 | 0.0% | $64.63 | +29.8% | ORD SHS | G7997R103 |
| EA | ELECTRONIC ARTS INC | 7 | $1 | 0.0% | $128.82 | +5.5% | COM | 285512109 |
| SHOP | SHOPIFY INC | 12 | $1 | 0.0% | $58.44 | +35.2% | CL A | 82509L107 |
| DKS | DICKS SPORTING GOODS INC | 4 | $1 | 0.0% | $137.72 | +18.8% | COM | 253393102 |
| LOGI | LOGITECH INTL S A | 10 | $1 | 0.0% | $70.48 | +23.0% | SHS | H50430232 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1 | 0.0% | $70.16 | +27.6% | COM | 68902V107 |
| — | LABORATORY CORP AMER HLDGS | 4 | $1 | 0.0% | $226.99 | — | COM NEW | 50540R409 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 | $1 | 0.0% | $145.67 | — | SPONSORED ADS | 783513203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $341.42 | -5.9% | CL A | 16119P108 |
| MGA | MAGNA INTL INC | 16 | $1 | 0.0% | $51.54 | -0.7% | COM | 559222401 |
| CSGP | COSTAR GROUP INC | 9 | $1 | 0.0% | $81.67 | +5.4% | COM | 22160N109 |
| WSO | WATSCO INC | 2 | $1 | 0.0% | $332.35 | +20.9% | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $1 | 0.0% | $78.94 | -3.7% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $409.11 | +4.8% | COM | 879360105 |
| MRNA | MODERNA INC | 8 | $1 | 0.0% | $140.03 | -28.0% | COM | 60770K107 |
| DRI | DARDEN RESTAURANTS INC | 5 | $1 | 0.0% | $138.46 | +13.1% | COM | 237194105 |
| — | BARRICK GOLD CORP | 50 | $1 | 0.0% | $16.97 | — | COM | 067901108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14 | $1 | 0.0% | $53.12 | +8.2% | COM | 61174X109 |
| IMO | IMPERIAL OIL LTD | 12 | $1 | 0.0% | $51.71 | +12.4% | COM NEW | 453038408 |
| EXPE | EXPEDIA GROUP INC | 6 | $1 | 0.0% | $122.01 | +15.6% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 49 | $1 | 0.0% | $15.65 | +6.0% | COM | 69331C108 |
| BG | BUNGE GLOBAL SA | 8 | $1 | 0.0% | $94.39 | -6.6% | COM SHS | H11356104 |
| ED | CONSOLIDATED EDISON INC | 9 | $1 | 0.0% | $82.76 | +1.7% | COM | 209115104 |
| VRT | VERTIV HOLDINGS CO | 10 | $1 | 0.0% | $46.71 | +34.2% | COM CL A | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC | 17 | $1 | 0.0% | $41.29 | +3.8% | COM | 910047109 |
| PBA | PEMBINA PIPELINE CORP | 23 | $1 | 0.0% | $30.21 | +5.8% | COM | 706327103 |
| ALLE | ALLEGION PLC | 6 | $1 | 0.0% | $112.69 | +11.2% | ORD SHS | G0176J109 |
| EMN | EASTMAN CHEM CO | 8 | $1 | 0.0% | $76.29 | +6.8% | COM | 277432100 |
| UHAL/B | U HAUL HOLDING COMPANY | 12 | $1 | 0.0% | $60.62 | +6.3% | COM SER N | 023586506 |
| BBWI | BATH & BODY WORKS INC | 16 | $1 | 0.0% | $37.75 | +12.1% | COM | 070830104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1 | 0.0% | $174.03 | +35.0% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $1 | 0.0% | $331.44 | +11.0% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6 | $1 | 0.0% | $117.75 | +4.2% | COM | 98956P102 |
| TER | TERADYNE INC | 7 | $1 | 0.0% | $92.62 | +11.6% | COM | 880770102 |
| ARGX | ARGENX SE | 2 | $1 | 0.0% | $386.50 | — | SPONSORED ADR | 04016X101 |
| ACM | AECOM | 8 | $1 | 0.0% | $82.72 | +7.1% | COM | 00766T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6 | $1 | 0.0% | $104.19 | — | SPON ADR UNITS | 344419106 |
| DG | DOLLAR GEN CORP NEW | 5 | $1 | 0.0% | $213.79 | -36.2% | COM | 256677105 |
| IP | INTERNATIONAL PAPER CO | 20 | $1 | 0.0% | $31.62 | +6.3% | COM | 460146103 |
| GPC | GENUINE PARTS CO | 5 | $1 | 0.0% | $150.48 | -8.6% | COM | 372460105 |
| FTV | FORTIVE CORP | 9 | $1 | 0.0% | $53.31 | +12.9% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 5 | $1 | 0.0% | $135.17 | +3.7% | COM | 189054109 |
| WLK | WESTLAKE CORPORATION | 5 | $1 | 0.0% | $111.25 | +21.6% | COM | 960413102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $1 | 0.0% | $61.80 | +24.2% | COM | 34964C106 |
| GLW | CORNING INC | 23 | $1 | 0.0% | $30.04 | +1.4% | COM | 219350105 |
| PTC | PTC INC | 4 | $1 | 0.0% | $149.88 | +20.2% | COM | 69370C100 |
| AU | ANGLOGOLD ASHANTI PLC | 34 | $1 | 0.0% | $17.54 | +0.1% | COM SHS | G0378L100 |
| BRKR | BRUKER CORP | 8 | $1 | 0.0% | $71.50 | +11.7% | COM | 116794108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7 | $1 | 0.0% | $78.59 | — | SPONSORED ADS | 45857P806 |
| AGCO | AGCO CORP | 6 | $1 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $216.57 | +1.7% | COM | 45167R104 |
| CHD | CHURCH & DWIGHT CO INC | 7 | $1 | 0.0% | $84.17 | +16.2% | COM | 171340102 |
| ATR | APTARGROUP INC | 5 | $1 | 0.0% | $114.80 | +15.0% | COM | 038336103 |
| — | INTERPUBLIC GROUP COS INC | 22 | $1 | 0.0% | $31.68 | -5.3% | COM | 460690100 |
| NEM | NEWMONT CORP | 20 | $1 | 0.0% | $37.06 | -10.5% | COM | 651639106 |
| QSR | RESTAURANT BRANDS INTL INC | 9 | $1 | 0.0% | $68.78 | +13.3% | COM | 76131D103 |
| AOS | SMITH A O CORP | 8 | $1 | 0.0% | $62.93 | +26.7% | COM | 831865209 |
| EXC | EXELON CORP | 19 | $1 | 0.0% | $34.36 | -3.3% | COM | 30161N101 |
| COO | COOPER COS INC | 7 | $1 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11 | $1 | 0.0% | $56.50 | +9.9% | COM | 78467J100 |
| CHT | CHUNGHWA TELECOM CO LTD | 18 | $1 | 0.0% | $37.74 | — | SPON ADR NEW11 | 17133Q502 |
| HOLX | HOLOGIC INC | 9 | $1 | 0.0% | $72.27 | +2.9% | COM | 436440101 |
| KMX | CARMAX INC | 8 | $1 | 0.0% | $70.70 | +7.0% | COM | 143130102 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $200.82 | +7.5% | CL A COM | 922475108 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $507.93 | -27.2% | COM | 444859102 |
| WAT | WATERS CORP | 2 | $1 | 0.0% | $322.54 | +1.9% | COM | 941848103 |
| DASH | DOORDASH INC | 5 | $1 | 0.0% | $92.95 | +26.7% | CL A | 25809K105 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $150.95 | +1.8% | COM | 336433107 |
| STE | STERIS PLC | 3 | $1 | 0.0% | $193.75 | +14.6% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38 | $1 | 0.0% | $14.35 | +7.5% | COM | 42824C109 |
| FTS | FORTIS INC | 17 | $1 | 0.0% | $35.91 | +3.1% | COM | 349553107 |
| MTN | VAIL RESORTS INC | 3 | $1 | 0.0% | $226.42 | -1.8% | COM | 91879Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1 | 0.0% | $80.53 | +4.3% | COM | 28176E108 |
| CPB | CAMPBELL SOUP CO | 15 | $1 | 0.0% | $45.33 | -10.9% | COM | 134429109 |
| CX | CEMEX SAB DE CV | 74 | $1 | 0.0% | $6.33 | — | SPON ADR NEW | 151290889 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $131.25 | -4.6% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 18 | $1 | 0.0% | $32.64 | +0.5% | COM | 500754106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24 | $1 | 0.0% | $26.81 | — | NY REGISTRY SH | 03938L203 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $1 | 0.0% | $246.78 | +18.9% | COM | 016255101 |
| RCI | ROGERS COMMUNICATIONS INC | 16 | $1 | 0.0% | $43.76 | +3.4% | CL B | 775109200 |
| GGG | GRACO INC | 7 | $1 | 0.0% | $73.53 | +17.3% | COM | 384109104 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $1 | 0.0% | $92.50 | +22.8% | CL A | 339750101 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $107.90 | +9.6% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 12 | $1 | 0.0% | $57.00 | -6.4% | COM | 98389B100 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $482.08 | +25.1% | COM | 16359R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $1 | 0.0% | $230.81 | +32.7% | CL A | 22788C105 |
| BAX | BAXTER INTL INC | 15 | $1 | 0.0% | $43.91 | -11.4% | COM | 071813109 |
| D | DOMINION ENERGY INC | 13 | $1 | 0.0% | $53.65 | -20.5% | COM | 25746U109 |
| PHG | KONINKLIJKE PHILIPS N V | 32 | $1 | 0.0% | $17.19 | — | NY REGIS SHS NEW | 500472303 |
| LW | LAMB WESTON HLDGS INC | 6 | $1 | 0.0% | $90.10 | +10.8% | COM | 513272104 |
| EIX | EDISON INTL | 9 | $1 | 0.0% | $57.38 | +9.1% | COM | 281020107 |
| CCK | CROWN HLDGS INC | 8 | $1 | 0.0% | $78.12 | +2.5% | COM | 228368106 |
| CNP | CENTERPOINT ENERGY INC | 22 | $1 | 0.0% | $26.74 | -0.2% | COM | 15189T107 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $218.00 | +27.5% | COM | 05464C101 |
| — | MARATHON OIL CORP | 22 | $1 | 0.0% | $27.72 | — | COM | 565849106 |
| EXE | CHESAPEAKE ENERGY CORP | 7 | $1 | 0.0% | $78.28 | -3.2% | COM | 165167735 |
| HLN | HALEON PLC | 73 | $1 | 0.0% | $8.20 | — | SPON ADS | 405552100 |
| AVTR | AVANTOR INC | 24 | $1 | 0.0% | $22.89 | +3.9% | COM | 05352A100 |
| KEP | KOREA ELEC PWR CORP | 73 | $1 | 0.0% | $8.52 | — | SPONSORED ADR | 500631106 |
| LNT | ALLIANT ENERGY CORP | 12 | $1 | 0.0% | $47.34 | -2.6% | COM | 018802108 |
| ROL | ROLLINS INC | 13 | $1 | 0.0% | $39.52 | +9.0% | COM | 775711104 |
| GMAB | GENMAB A/S | 20 | $1 | 0.0% | $38.63 | — | SPONSORED ADS | 372303206 |
| PNW | PINNACLE WEST CAP CORP | 8 | $1 | 0.0% | $64.44 | +1.2% | COM | 723484101 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $202.39 | -11.0% | COM | 761152107 |
| ATO | ATMOS ENERGY CORP | 5 | $1 | 0.0% | $104.85 | +4.5% | COM | 049560105 |
| — | AMCOR PLC | 62 | $1 | 0.0% | $9.76 | -10.7% | ORD | G0250X107 |
| SWK | STANLEY BLACK & DECKER INC | 6 | $1 | 0.0% | $78.25 | +8.8% | COM | 854502101 |
| LEA | LEAR CORP | 4 | $1 | 0.0% | $125.66 | +3.0% | COM NEW | 521865204 |
| WEC | WEC ENERGY GROUP INC | 7 | $1 | 0.0% | $79.52 | -5.4% | COM | 92939U106 |
| QRVO | QORVO INC | 5 | $1 | 0.0% | $100.48 | +9.6% | COM | 74736K101 |
| VRSN | VERISIGN INC | 3 | $1 | 0.0% | $196.41 | -0.8% | COM | 92343E102 |
| DTE | DTE ENERGY CO | 5 | $1 | 0.0% | $101.00 | -0.1% | COM | 233331107 |
| GEN | GEN DIGITAL INC | 25 | $1 | 0.0% | $21.00 | +2.0% | COM | 668771108 |
| TRU | TRANSUNION | 7 | $1 | 0.0% | $65.53 | +10.7% | COM | 89400J107 |
| DXCM | DEXCOM INC | 4 | $1 | 0.0% | $117.74 | +6.8% | COM | 252131107 |
| MOS | MOSAIC CO NEW | 17 | $1 | 0.0% | $39.02 | -23.0% | COM | 61945C103 |
| TS | TENARIS S A | 14 | $1 | 0.0% | $36.91 | — | SPONSORED ADS | 88031M109 |
| WDAY | WORKDAY INC | 2 | $1 | 0.0% | $220.32 | +29.2% | CL A | 98138H101 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $1 | 0.0% | $228.59 | +4.5% | COM | 159864107 |
| FE | FIRSTENERGY CORP | 14 | $1 | 0.0% | $34.48 | +0.5% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 7 | $1 | 0.0% | $71.95 | -10.0% | COM NON VTG | 579780206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 102 | $1 | 0.0% | $4.94 | — | SPON ADR NEW | 900111204 |
| HSIC | HENRY SCHEIN INC | 7 | $1 | 0.0% | $75.51 | -0.7% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 5 | $1 | 0.0% | $48.39 | -1.5% | COM | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $1 | 0.0% | $82.28 | +14.9% | COM | 538034109 |
| FWONK | LIBERTY MEDIA CORP DEL | 8 | $1 | 0.0% | $64.06 | — | COM LBTY ONE S C | 531229755 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6 | $1 | 0.0% | $92.43 | -3.1% | COM | 09061G101 |
| SUZ | SUZANO S A | 41 | $1 | 0.0% | $10.94 | — | SPON ADS | 86959K105 |
| PPL | PPL CORP | 19 | $1 | 0.0% | $24.80 | +0.7% | COM | 69351T106 |
| OKTA | OKTA INC | 5 | $1 | 0.0% | $85.21 | +8.2% | CL A | 679295105 |
| KGC | KINROSS GOLD CORP | 85 | $1 | 0.0% | $4.63 | +17.5% | COM | 496902404 |
| OVV | OVINTIV INC | 10 | $1 | 0.0% | $47.43 | -4.0% | COM | 69047Q102 |
| — | SIRIUS XM HOLDINGS INC | 133 | $1 | 0.0% | $4.73 | — | COM | 82968B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6 | $1 | 0.0% | $85.63 | -9.9% | COM | 459506101 |
| — | KELLANOVA | 9 | $1 | 0.0% | $60.91 | -14.7% | COM | 487836108 |
| TRMB | TRIMBLE INC | 8 | $1 | 0.0% | $56.03 | +1.7% | COM | 896239100 |
| LECO | LINCOLN ELEC HLDGS INC | 2 | $1 | 0.0% | $200.51 | +17.8% | COM | 533900106 |
| WBD | WARNER BROS DISCOVERY INC | 58 | $1 | 0.0% | $10.78 | -10.6% | COM SER A | 934423104 |
| MANH | MANHATTAN ASSOCIATES INC | 2 | $1 | 0.0% | $205.88 | +15.7% | COM | 562750109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23 | $0 | 0.0% | $31.89 | — | COM | 931427108 |
| NWSA | NEWS CORP NEW | 19 | $0 | 0.0% | $20.39 | +22.8% | CL A | 65249B109 |
| KDP | KEURIG DR PEPPER INC | 16 | $0 | 0.0% | $32.00 | -9.2% | COM | 49271V100 |
| PINS | PINTEREST INC | 14 | $0 | 0.0% | $32.04 | +13.5% | CL A | 72352L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3 | $0 | 0.0% | $146.17 | +4.5% | COM | 70959W103 |
| APP | APPLOVIN CORP | 7 | $0 | 0.0% | $43.49 | +21.7% | COM CL A | 03831W108 |
| LPL | LG DISPLAY CO LTD | 117 | $0 | 0.0% | $4.62 | — | SPONS ADR REP | 50186V102 |
| — | APTIV PLC | 6 | $0 | 0.0% | $88.72 | — | SHS | G6095L109 |
| CCJ | CAMECO CORP | 11 | $0 | 0.0% | $36.26 | +20.4% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 16 | $0 | 0.0% | $29.65 | -13.3% | COM | 205887102 |
| — | QIAGEN NV | 11 | $0 | 0.0% | $43.00 | — | SHS NEW | N72482149 |
| NI | NISOURCE INC | 17 | $0 | 0.0% | $24.72 | +0.4% | COM | 65473P105 |
| TRI | THOMSON REUTERS CORP. | 3 | $0 | 0.0% | $126.97 | +16.7% | COM | 884903808 |
| BURL | BURLINGTON STORES INC | 2 | $0 | 0.0% | $181.86 | +12.2% | COM | 122017106 |
| FMS | FRESENIUS MEDICAL CARE AG | 24 | $0 | 0.0% | $17.81 | — | SPONSORED ADR | 358029106 |
| SSL | SASOL LTD | 59 | $0 | 0.0% | $13.16 | — | SPONSORED ADR | 803866300 |
| TTC | TORO CO | 5 | $0 | 0.0% | $103.20 | -10.6% | COM | 891092108 |
| SNX | TD SYNNEX CORPORATION | 4 | $0 | 0.0% | $95.29 | +6.0% | COM | 87162W100 |
| TFX | TELEFLEX INCORPORATED | 2 | $0 | 0.0% | $224.45 | +4.0% | COM | 879369106 |
| EQT | EQT CORP | 12 | $0 | 0.0% | $38.99 | -10.6% | COM | 26884L109 |
| AEE | AMEREN CORP | 6 | $0 | 0.0% | $71.54 | -6.4% | COM | 023608102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19 | $0 | 0.0% | $17.37 | +22.6% | CL A | 69608A108 |
| TTD | THE TRADE DESK INC | 5 | $0 | 0.0% | $65.82 | +15.1% | COM CL A | 88339J105 |
| PSO | PEARSON PLC | 33 | $0 | 0.0% | $12.08 | — | SPONSORED ADR | 705015105 |
| USFD | US FOODS HLDG CORP | 8 | $0 | 0.0% | $43.96 | +12.1% | COM | 912008109 |
| ACI | ALBERTSONS COS INC | 20 | $0 | 0.0% | $19.96 | +1.4% | COMMON STOCK | 013091103 |
| OTEX | OPEN TEXT CORP | 11 | $0 | 0.0% | $31.13 | +21.0% | COM | 683715106 |
| EVRG | EVERGY INC | 8 | $0 | 0.0% | $50.48 | -6.7% | COM | 30034W106 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | $215.22 | — | COM | 29109X106 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | $385.06 | +10.9% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 7 | $0 | 0.0% | $54.04 | +1.2% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 7 | $0 | 0.0% | $64.29 | -18.3% | COM | 30040W108 |
| DT | DYNATRACE INC | 9 | $0 | 0.0% | $43.34 | +20.2% | COM NEW | 268150109 |
| BWA | BORGWARNER INC | 12 | $0 | 0.0% | $34.23 | -7.0% | COM | 099724106 |
| PSTG | PURE STORAGE INC | 8 | $0 | 0.0% | $39.55 | +12.9% | CL A | 74624M102 |
| STN | STANTEC INC | 5 | $0 | 0.0% | $65.55 | — | COM | 85472N109 |
| AAL | AMERICAN AIRLS GROUP INC | 27 | $0 | 0.0% | $14.10 | +2.9% | COM | 02376R102 |
| EXAS | EXACT SCIENCES CORP | 6 | $0 | 0.0% | $52.06 | +21.5% | COM | 30063P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $0 | 0.0% | $123.61 | +10.5% | COM | 64125C109 |
| DBX | DROPBOX INC | 17 | $0 | 0.0% | $24.82 | +12.9% | CL A | 26210C104 |
| GLOB | GLOBANT S A | 2 | $0 | 0.0% | $200.81 | +11.8% | COM | L44385109 |
| RHI | ROBERT HALF INC. | 5 | $0 | 0.0% | $78.42 | +2.8% | COM | 770323103 |
| ALB | ALBEMARLE CORP | 3 | $0 | 0.0% | $200.96 | -40.9% | COM | 012653101 |
| TEAM | ATLASSIAN CORPORATION | 2 | $0 | 0.0% | $188.62 | +15.6% | CL A | 049468101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4 | $0 | 0.0% | $87.84 | — | SPONSORD ADR REP | 191241108 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $179.80 | +24.4% | COM | 98980G102 |
| HEI | HEICO CORP NEW | 2 | $0 | 0.0% | $170.65 | +8.8% | COM | 422806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5 | $0 | 0.0% | $85.28 | -12.5% | COM NEW | 12541W209 |
| RBA | RB GLOBAL INC | 5 | $0 | 0.0% | $61.77 | +13.1% | COM | 74935Q107 |
| WPP | WPP PLC NEW | 8 | $0 | 0.0% | $48.75 | — | ADR | 92937A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 8 | $0 | 0.0% | $38.61 | +15.2% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $0 | 0.0% | $83.64 | -34.5% | COM | 039483102 |
| DAR | DARLING INGREDIENTS INC | 8 | $0 | 0.0% | $63.90 | -31.1% | COM | 237266101 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $0 | 0.0% | $30.12 | +9.2% | COM | 375916103 |
| WTRG | ESSENTIAL UTILS INC | 10 | $0 | 0.0% | $35.16 | +3.1% | COM | 29670G102 |
| RGEN | REPLIGEN CORP | 2 | $0 | 0.0% | $185.91 | +2.4% | COM | 759916109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $136.19 | -13.5% | COM | 030420103 |
| FIVE | FIVE BELOW INC | 2 | $0 | 0.0% | $157.26 | +22.5% | COM | 33829M101 |
| RRX | REGAL REXNORD CORPORATION | 2 | $0 | 0.0% | $128.64 | +21.1% | COM | 758750103 |
| FNV | FRANCO NEV CORP | 3 | $0 | 0.0% | $121.60 | -11.0% | COM | 351858105 |
| TECH | BIO-TECHNE CORP | 5 | $0 | 0.0% | $75.31 | -5.9% | COM | 09073M104 |
| — | WESTROCK CO | 7 | $0 | 0.0% | $35.14 | — | COM | 96145D105 |
| PHI | PLDT INC | 14 | $0 | 0.0% | $23.47 | — | SPONSORED ADR | 69344D408 |
| GGB | GERDAU SA | 78 | $0 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $0 | 0.0% | $189.95 | -13.1% | COM | 70438V106 |
| SBSW | SIBANYE STILLWATER LTD | 73 | $0 | 0.0% | $8.38 | — | SPONSORED ADR | 82575P107 |
| BILL | BILL HOLDINGS INC | 5 | $0 | 0.0% | $88.71 | -21.2% | COM | 090043100 |
| Z | ZILLOW GROUP INC | 7 | $0 | 0.0% | $44.81 | +21.5% | CL C CAP STK | 98954M200 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| CELH | CELSIUS HLDGS INC | 4 | $0 | 0.0% | $61.68 | +11.2% | COM NEW | 15118V207 |
| — | DAYFORCE INC | 5 | $0 | 0.0% | $67.44 | +1.2% | COM | 15677J108 |
| FSV | FIRSTSERVICE CORP NEW | 2 | $0 | 0.0% | $142.16 | +14.6% | COM | 33767E202 |
| XRAY | DENTSPLY SIRONA INC | 10 | $0 | 0.0% | $32.97 | +3.6% | COM | 24906P109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2 | $0 | 0.0% | $153.75 | — | SPON ADR B | 400506101 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $178.23 | +8.8% | CL A | 833445109 |
| H | HYATT HOTELS CORP | 2 | $0 | 0.0% | $115.23 | +21.3% | COM CL A | 448579102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19 | $0 | 0.0% | $13.25 | — | SPONSORED ADR | 20441A102 |
| SCCO | SOUTHERN COPPER CORP | 3 | $0 | 0.0% | $63.22 | +23.7% | COM | 84265V105 |
| FMC | FMC CORP | 5 | $0 | 0.0% | $86.31 | -38.2% | COM NEW | 302491303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1 | $0 | 0.0% | $233.00 | — | SPON ADR SER B | 40051E202 |
| CASY | CASEYS GEN STORES INC | 1 | $0 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 2 | $0 | 0.0% | $134.61 | +9.7% | CL A | 422806208 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $61.29 | +7.5% | CL A | 90138F102 |
| SNN | SMITH & NEPHEW PLC | 12 | $0 | 0.0% | $26.26 | — | SPDN ADR NEW | 83175M205 |
| AES | AES CORP | 17 | $0 | 0.0% | $20.47 | -25.6% | COM | 00130H105 |
| — | WNS HLDGS LTD | 6 | $0 | 0.0% | $50.67 | — | COM SHS | G98196101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $190.06 | -12.2% | COM | 02043Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27 | $0 | 0.0% | $23.64 | -39.0% | COM CL A | 76954A103 |
| LBRDK | LIBERTY BROADBAND CORP | 5 | $0 | 0.0% | $74.29 | -16.6% | COM SER C | 530307305 |
| INCY | INCYTE CORP | 5 | $0 | 0.0% | $70.33 | -14.7% | COM | 45337C102 |
| — | CATALENT INC | 5 | $0 | 0.0% | $49.64 | — | COM | 148806102 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $340.00 | -13.5% | COM | 29414B104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5 | $0 | 0.0% | $54.15 | +1.4% | CL A | 499049104 |
| ILMN | ILLUMINA INC | 2 | $0 | 0.0% | $161.30 | -16.9% | COM | 452327109 |
| RTO | RENTOKIL INITIAL PLC | 9 | $0 | 0.0% | $35.01 | — | SPONSORED ADR | 760125104 |
| NWS | NEWS CORP NEW | 10 | $0 | 0.0% | $20.83 | +25.3% | CL B | 65249B208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $0 | 0.0% | $69.03 | -3.4% | CL A | 98980L101 |
| — | JUNIPER NETWORKS INC | 7 | $0 | 0.0% | $31.96 | — | COM | 48203R104 |
| FOX | FOX CORP | 9 | $0 | 0.0% | $27.36 | -0.3% | CL B COM | 35137L204 |
| MTCH | MATCH GROUP INC NEW | 7 | $0 | 0.0% | $35.59 | -0.8% | COM | 57667L107 |
| HMY | HARMONY GOLD MINING CO LTD | 31 | $0 | 0.0% | $7.69 | — | SPONSORED ADR | 413216300 |
| DLB | DOLBY LABORATORIES INC | 3 | $0 | 0.0% | $70.04 | +13.7% | COM CL A | 25659T107 |
| DDOG | DATADOG INC | 2 | $0 | 0.0% | $101.91 | +23.3% | CL A COM | 23804L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5 | $0 | 0.0% | $67.68 | — | SPON ADR SER B | 833635105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29 | $0 | 0.0% | $8.11 | — | SPONSORED ADR | 15234Q207 |
| ENPH | ENPHASE ENERGY INC | 2 | $0 | 0.0% | $290.95 | -59.9% | COM | 29355A107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 42 | $0 | 0.0% | $4.01 | — | SP ADR REP COM | 90400P101 |
| COTY | COTY INC | 20 | $0 | 0.0% | $11.96 | +2.1% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $26.83 | — | COM LBTY SRM S C | 531229789 |
| — | PARAMOUNT GLOBAL | 18 | $0 | 0.0% | $17.55 | — | CLASS B COM | 92556H206 |
| BSY | BENTLEY SYS INC | 4 | $0 | 0.0% | $44.48 | +11.9% | COM CL B | 08265T208 |
| ETSY | ETSY INC | 3 | $0 | 0.0% | $100.20 | -28.4% | COM | 29786A106 |
| APA | APA CORPORATION | 6 | $0 | 0.0% | $34.91 | -16.1% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $316.26 | -40.4% | COM | 70432V102 |
| NET | CLOUDFLARE INC | 2 | $0 | 0.0% | $70.01 | +29.3% | CL A COM | 18915M107 |
| U | UNITY SOFTWARE INC | 7 | $0 | 0.0% | $33.27 | -5.6% | COM | 91332U101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4 | $0 | 0.0% | $47.31 | -1.8% | COM CL A | 971378104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 75 | $0 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| DSGX | DESCARTES SYS GROUP INC | 2 | $0 | 0.0% | $78.14 | +12.6% | COM | 249906108 |
| PAAS | PAN AMERN SILVER CORP | 12 | $0 | 0.0% | $14.72 | -6.2% | COM | 697900108 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $51.39 | +9.9% | COM | 256163106 |
| AGI | ALAMOS GOLD INC NEW | 12 | $0 | 0.0% | $12.58 | -0.3% | COM CL A | 011532108 |
| GFL | GFL ENVIRONMENTAL INC | 5 | $0 | 0.0% | $32.67 | +5.5% | SUB VTG SHS | 36168Q104 |
| BCE | BCE INC | 5 | $0 | 0.0% | $33.65 | -3.4% | COM NEW | 05534B760 |
| AQN | ALGONQUIN PWR UTILS CORP | 26 | $0 | 0.0% | $6.87 | -19.1% | COM | 015857105 |
| SNAP | SNAP INC | 14 | $0 | 0.0% | $12.08 | +11.0% | CL A | 83304A106 |
| NWL | NEWELL BRANDS INC | 20 | $0 | 0.0% | $11.84 | -38.5% | COM | 651229106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $67.00 | — | COM | 518415104 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $89.80 | +45.7% | CL B | 526057302 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $0 | 0.0% | $70.80 | -1.6% | COM | 05550J101 |
| PATH | UIPATH INC | 6 | $0 | 0.0% | $18.43 | +27.0% | CL A | 90364P105 |
| UHAL | U HAUL HOLDING COMPANY | 2 | $0 | 0.0% | $61.81 | +6.9% | COM | 023586100 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $80.73 | -3.6% | COM CL A | 77543R102 |
| — | ENDEAVOR GROUP HLDGS INC | 5 | $0 | 0.0% | $25.08 | — | CL A COM | 29260Y109 |
| SID | COMPANHIA SIDERURGICA NACION | 41 | $0 | 0.0% | $2.89 | — | SPONSORED ADR | 20440W105 |
| CIGI | COLLIERS INTL GROUP INC | 1 | $0 | 0.0% | $102.06 | +15.6% | SUB VTG SHS | 194693107 |
| — | BROOKFIELD RENEWABLE CORP | 5 | $0 | 0.0% | $28.04 | — | CL A SUB VTG | 11284V105 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $27.13 | — | COM LBTY SRM S A | 531229813 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $58.00 | — | COM LBTY ONE S A | 531229771 |
| RBLX | ROBLOX CORP | 3 | $0 | 0.0% | $39.22 | +3.5% | CL A | 771049103 |
| — | AVANGRID INC | 3 | $0 | 0.0% | $40.89 | — | COM | 05351W103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3 | $0 | 0.0% | $38.11 | — | COM SB VTG SHS A | 11275Q107 |
| WMG | WARNER MUSIC GROUP CORP | 3 | $0 | 0.0% | $30.53 | +8.9% | COM CL A | 934550203 |
| ZG | ZILLOW GROUP INC | 2 | $0 | 0.0% | $42.81 | +23.5% | CL A | 98954M101 |
| ENIC | ENEL CHILE S.A. | 30 | $0 | 0.0% | $3.06 | — | SPONSORED ADR | 29278D105 |
| CSAN | COSAN S A | 7 | $0 | 0.0% | $13.25 | — | ADS | 22113B103 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| IOT | SAMSARA INC | 2 | $0 | 0.0% | $30.28 | +12.4% | COM CL A | 79589L106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 5 | $0 | 0.0% | $16.92 | — | SPON ADS | 81689T104 |
| CUK | CARNIVAL PLC | 5 | $0 | 0.0% | $10.59 | — | ADR | 14365C103 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $4.51 | — | COM | 549498103 |
| BTG | B2GOLD CORP | 27 | $0 | 0.0% | $2.84 | -11.1% | COM | 11777Q209 |
| DOO | BRP INC | 1 | $0 | 0.0% | $67.55 | -4.5% | COM SUN VTG | 05577W200 |
| NTNX | NUTANIX INC | 1 | $0 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| BORR | BORR DRILLING LTD | 5 | $0 | 0.0% | $6.38 | -4.4% | SHS | G1466R173 |
| CHWY | CHEWY INC | 2 | $0 | 0.0% | $28.46 | -36.9% | CL A | 16679L109 |
| FLNG | FLEX LNG LTD | 1 | $0 | 0.0% | $22.73 | -6.3% | SHS | G35947202 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $20.00 | — | CLASS A COM | 92556H107 |
| PR | PERMIAN RESOURCES CORP | 1 | $0 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| — | COMPANHIA PARANAENSE DE ENER | 1 | $0 | 0.0% | $8.00 | — | SPON ADS | 20441B605 |