Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 42,538 | $26.68M | 12.6% | $532.27 | — | COM | 922908363 |
| BSV | Vanguard ST Bond ETF | 162,416 | $12.8M | 6.0% | $77.77 | — | COM | 921937827 |
| VTI | Vanguard Ttl Mkt ETF | 25,298 | $8.482M | 4.0% | $173.59 | — | COM | 922908769 |
| VTIP | Vanguard ST TIPS ETF | 162,364 | $8.031M | 3.8% | $50.23 | — | COM | 922020805 |
| IWM | iShares Russell 2000 ETF | 32,610 | $8.027M | 3.8% | $204.52 | — | COM | 464287655 |
| GVI | iShares Int Gov/Cr Bd ETF | 69,723 | $7.485M | 3.5% | $111.17 | — | COM | 464288612 |
| SCHO | Schwab ST Treas ETF | 298,619 | $7.277M | 3.4% | $26.21 | — | COM | 808524862 |
| IVV | iShares S&P 500 ETF | 10,331 | $7.076M | 3.3% | $619.58 | — | COM | 464287200 |
| ISTB | iShares Core 1-5 Year USD Bond | 99,688 | $4.86M | 2.3% | $50.90 | — | COM | 46432F859 |
| ACWX | iShares MSCI ACWI ex US ETF | 71,192 | $4.779M | 2.3% | $56.98 | — | COM | 464288240 |
| VEA | Vanguard Dev Mkts ETF | 72,283 | $4.516M | 2.1% | $45.59 | — | COM | 921943858 |
| BND | Vanguard Total Bond Market ETF | 55,274 | $4.094M | 1.9% | $80.22 | — | COM | 921937835 |
| SCHP | Schwab US TIPS ETF | 140,925 | $3.733M | 1.8% | $39.15 | — | COM | 808524870 |
| DFAC | DFA US Core Equity 2 | 93,149 | $3.688M | 1.7% | $27.91 | — | COM | 25434V708 |
| SCHB | Schwab US Mkt ETF | 127,406 | $3.342M | 1.6% | $34.46 | — | COM | 808524102 |
| BIV | Vanguard Int Bd ETF | 39,324 | $3.063M | 1.4% | $77.89 | — | COM | 921937819 |
| SCHX | Schwab US Lg Cap ETF | 113,351 | $3.05M | 1.4% | $37.49 | — | COM | 808524201 |
| DFAX | DFA World ex US Core Eq 2 ETF | 89,801 | $2.939M | 1.4% | $22.06 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 96,807 | $2.757M | 1.3% | $35.65 | — | COM | 808524607 |
| VTEB | Vanguard Tax Exempt Bond ETF | 54,590 | $2.745M | 1.3% | $50.89 | — | COM | 922907746 |
| SCHZ | Schwab US Agg ETF | 114,837 | $2.684M | 1.3% | $31.35 | — | COM | 808524839 |
| NVDA | NVidia Corp | 13,718 | $2.558M | 1.2% | $93.63 | +98.8% | COM | 67066G104 |
| SPYM | SPDR S&P 500 ETF | 30,134 | $2.417M | 1.1% | $52.54 | — | COM | 78464A854 |
| MSFT | Microsoft Corp | 4,557 | $2.204M | 1.0% | $199.26 | +151.2% | COM | 594918104 |
| AAPL | Apple Inc | 8,032 | $2.184M | 1.0% | $127.70 | +110.1% | COM | 037833100 |
| GOOGL | Alphabet Inc | 6,408 | $2.006M | 0.9% | $114.28 | +149.9% | COM | 02079K305 |
| SCHF | Schwab Intl Equity ETF | 83,009 | $1.996M | 0.9% | $26.61 | — | COM | 808524805 |
| VB | Vanguard Sm Cap ETF | 6,015 | $1.552M | 0.7% | $189.35 | — | COM | 922908751 |
| VYM | Vanguard High Dividend Yield E | 10,333 | $1.483M | 0.7% | $92.85 | — | COM | 921946406 |
| VBR | Vngrd Sm Cap Val ETF | 6,814 | $1.443M | 0.7% | $141.42 | — | COM | 922908611 |
| VIG | Vanguard Div Ap ETF | 6,412 | $1.409M | 0.7% | $113.15 | — | COM | 921908844 |
| VWO | Vanguard EM ETF | 24,983 | $1.343M | 0.6% | $46.21 | — | COM | 922042858 |
| IEFA | iShares Core EAFE ETF | 14,314 | $1.281M | 0.6% | $66.91 | — | COM | 46432F842 |
| AMZN | Amazon.com Inc | 5,497 | $1.269M | 0.6% | $120.04 | +90.6% | COM | 023135106 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 14,680 | $1.211M | 0.6% | $61.58 | — | COM | 46435G326 |
| VT | Vanguard Total World Stock ETF | 7,736 | $1.091M | 0.5% | $96.26 | — | COM | 922042742 |
| MUB | iShares Muni Bond ETF | 9,796 | $1.049M | 0.5% | $103.16 | — | COM | 464288414 |
| SCHE | Schwab EM Equity ETF | 31,404 | $1.028M | 0.5% | $28.39 | — | COM | 808524706 |
| VTWO | Vanguard Rus 2000 ETF | 10,163 | $1.011M | 0.5% | $84.75 | — | COM | 92206C664 |
| SUB | iShares ST Muni ETF | 9,262 | $988K | 0.5% | $104.12 | — | COM | 464288158 |
| SCHD | Schwab US Div Eq ETF | 35,295 | $968K | 0.5% | $36.09 | — | COM | 808524797 |
| VTV | Vanguard Lg Cap Val ETF | 5,016 | $958K | 0.5% | $111.85 | — | COM | 922908744 |
| AGG | iShares US Agg Bd ETF | 8,876 | $887K | 0.4% | $103.98 | — | COM | 464287226 |
| SPY | SPDR S&P 500 ETF Trust | 1,268 | $865K | 0.4% | $292.50 | — | COM | 78462F103 |
| DFSV | DFA US Small Val ETF | 26,132 | $859K | 0.4% | $27.95 | — | COM | 25434V815 |
| DFAU | DFA US Core Equity | 17,827 | $834K | 0.4% | $30.30 | — | COM | 25434V104 |
| DISV | DFA Intl SCap Val ETF | 21,940 | $834K | 0.4% | $21.81 | — | COM | 25434V781 |
| META | Meta Platforms Inc | 1,188 | $784K | 0.4% | $147.58 | +352.2% | COM | 30303M102 |
| VRT | Vertiv Hldgs Co | 4,718 | $764K | 0.4% | $44.73 | +288.0% | COM | 92537N108 |
| VGSH | Vanguard ST Gvt Bd ETF | 12,836 | $754K | 0.4% | $58.80 | — | COM | 92206C102 |
| PWZ | Invesco CA Muni Bond ETF | 30,504 | $737K | 0.3% | $24.52 | — | COM | 46138E206 |
| DFIC | DFA Intl Core Eq 2 | 21,172 | $730K | 0.3% | $23.46 | — | COM | 25434V799 |
| HWM | Howmet Aerospace | 3,546 | $727K | 0.3% | $60.64 | +228.2% | COM | 443201108 |
| VCSH | Vanguard Short Term Corp Bond | 8,808 | $702K | 0.3% | $79.11 | — | COM | 92206C409 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $642K | 0.3% | $87.68 | — | COM | 464287150 |
| JPM | JP Morgan Chase | 1,983 | $639K | 0.3% | $125.88 | +145.9% | COM | 46625H100 |
| VOE | Vngrd Mid Cap Val ETF | 3,354 | $595K | 0.3% | $124.56 | — | COM | 922908512 |
| APP | Applovin Corp | 821 | $553K | 0.3% | $129.11 | +388.0% | COM | 03831W108 |
| COR | Cencora Inc | 1,622 | $548K | 0.3% | $198.13 | +71.9% | COM | 03073E105 |
| VV | Vanguard Lrg Cap ETF | 1,721 | $542K | 0.3% | $208.88 | — | COM | 922908637 |
| CSCO | Cisco Systems Inc | 6,643 | $512K | 0.2% | $60.10 | +22.8% | COM | 17275R102 |
| LRCX | Lam Research Corp | 2,949 | $505K | 0.2% | $77.72 | +99.9% | COM | 512807306 |
| DFAI | DFA Intl Core Equity | 12,897 | $492K | 0.2% | $28.60 | — | COM | 25434V203 |
| RDDT | Reddit Inc | 2,052 | $472K | 0.2% | $165.28 | +27.2% | COM | 75734B100 |
| DFLV | DFA US Large Val ETF | 13,770 | $471K | 0.2% | $31.10 | — | COM | 25434V666 |
| BK | Bank of NY Mellon | 3,949 | $458K | 0.2% | $52.67 | +109.8% | COM | 064058100 |
| VEU | Vanguard FTSE All World ex-US | 6,145 | $452K | 0.2% | $71.37 | — | COM | 922042775 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $452K | 0.2% | $50.31 | — | COM | 46641Q654 |
| MGC | Vanguard MegaCap ETF | 1,764 | $443K | 0.2% | $100.03 | — | COM | 921910873 |
| BSX | Boston Scientific | 4,495 | $429K | 0.2% | $91.81 | +6.8% | COM | 101137107 |
| APH | Amphenol Corp | 2,980 | $403K | 0.2% | $81.39 | +64.1% | COM | 032095101 |
| WDC | Western Digital Corp | 2,307 | $397K | 0.2% | $85.99 | +76.2% | COM | 958102105 |
| ANET | Arista Networks Inc | 2,994 | $392K | 0.2% | $102.84 | +33.9% | COM | 040413205 |
| GILD | Gilead Sciences | 3,175 | $390K | 0.2% | $87.00 | +38.9% | COM | 375558103 |
| CHRW | C H Robinson Worldwide | 2,413 | $388K | 0.2% | $80.27 | +83.5% | COM | 12541W209 |
| VYMI | Vngrd Intl Hgh Div ETF | 4,204 | $378K | 0.2% | $62.99 | — | COM | 921946794 |
| TPR | Tapestry Inc | 2,764 | $353K | 0.2% | $114.03 | 0.0% | COM | 876030107 |
| CBRE | CBRE Group Inc | 2,189 | $352K | 0.2% | $139.27 | +12.9% | COM | 12504L109 |
| IBM | Intl Bus Machines | 1,174 | $348K | 0.2% | $188.97 | +58.1% | COM | 459200101 |
| VXUS | Vanguard Total Intl ETF | 4,579 | $345K | 0.2% | $61.16 | — | COM | 921909768 |
| FOXA | Fox Corp A | 4,667 | $341K | 0.2% | $52.50 | +24.5% | COM | 35137L105 |
| PODD | Insulet Corp | 1,155 | $328K | 0.2% | $216.06 | +44.7% | COM | 45784P101 |
| TWLO | Twilio Inc A | 2,277 | $324K | 0.2% | $105.35 | +17.6% | COM | 90138F102 |
| EL | Estee Lauder Companies | 3,088 | $323K | 0.2% | $96.82 | 0.0% | COM | 518439104 |
| LVS | Las Vegas Sands | 4,815 | $313K | 0.1% | $61.19 | 0.0% | COM | 517834107 |
| IEMG | iShares Core EM ETF | 4,655 | $313K | 0.1% | $55.65 | — | COM | 46434G103 |
| RMD | Resmed Inc | 1,299 | $313K | 0.1% | $183.99 | +38.8% | COM | 761152107 |
| AIZ | Assurant Inc | 1,297 | $312K | 0.1% | $155.69 | +43.1% | COM | 04621X108 |
| NEM | Newmont Corp | 3,117 | $311K | 0.1% | $52.90 | +70.5% | COM | 651639106 |
| PH | Parker Hannifin Corp | 349 | $307K | 0.1% | $336.14 | +143.3% | COM | 701094104 |
| TRV | Travelers Companies | 1,050 | $305K | 0.1% | $280.61 | 0.0% | COM | 89417E109 |
| MS | Morgan Stanley | 1,708 | $303K | 0.1% | $166.47 | 0.0% | COM | 617446448 |
| MGA | Magna Intl | 5,640 | $301K | 0.1% | $48.87 | 0.0% | COM | 559222401 |
| DFAE | DFA Emerging Mkts | 9,222 | $300K | 0.1% | $26.55 | — | COM | 25434V302 |
| HAS | Hasbro Inc | 3,623 | $297K | 0.1% | $78.03 | 0.0% | COM | 418056107 |
| NFLX | Netflix Inc | 3,138 | $294K | 0.1% | $94.11 | +14.6% | COM | 64110L106 |
| AKAM | Akamai Technologies | 3,362 | $293K | 0.1% | $82.40 | -0.2% | COM | 00971T101 |
| CEG | Constellation Energy | 821 | $290K | 0.1% | $85.47 | +324.9% | COM | 21037T109 |
| AER | AerCap Holdings NV | 2,012 | $289K | 0.1% | $68.73 | +92.7% | COM | N00985106 |
| BLK | BlackRock Inc | 269 | $288K | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| TTWO | Take-Two Interactive | 1,119 | $286K | 0.1% | $152.68 | +63.3% | COM | 874054109 |
| PFE | Pfizer Inc | 11,488 | $286K | 0.1% | $26.35 | -5.0% | COM | 717081103 |
| VGIT | Vanguard Int Treas ETF | 4,700 | $282K | 0.1% | $59.83 | — | COM | 92206C706 |
| SPGM | SPDR MSCI Global Stock Market | 3,558 | $273K | 0.1% | $46.69 | — | COM | 78463X475 |
| BKR | Baker Hughes Co | 5,968 | $272K | 0.1% | $34.13 | +38.7% | COM | 05722G100 |
| MUST | Columbia Muni ETF | 13,127 | $271K | 0.1% | $20.33 | — | COM | 19761L607 |
| TAXF | Am Cntry Div Muni ETF | 5,315 | $268K | 0.1% | $50.36 | — | COM | 025072505 |
| RCL | Royal Carribean Cruises | 935 | $261K | 0.1% | $133.44 | +111.0% | COM | V7780T103 |
| VLTO | Veralto Corp | 2,609 | $260K | 0.1% | $105.26 | -4.0% | COM | 92338C103 |
| SPGI | S&P Global Inc | 494 | $258K | 0.1% | $503.12 | -1.8% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway B | 506 | $254K | 0.1% | $236.35 | +110.5% | COM | 084670702 |
| DFCF | DFA Core Fixed Inc ETF | 5,967 | $254K | 0.1% | $42.09 | — | COM | 25434V872 |
| FIX | Comfort Systems Inc | 270 | $252K | 0.1% | $697.14 | +32.4% | COM | 199908104 |
| PM | Phillip Morris Intl Inc | 1,565 | $251K | 0.1% | $101.75 | +50.9% | COM | 718172109 |
| FE | FirstEnergy Corp | 5,600 | $251K | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| KMI | Kinder Morgan | 9,103 | $250K | 0.1% | $15.98 | +68.3% | COM | 49456B101 |
| MCD | McDonald's Corp | 817 | $250K | 0.1% | $303.54 | +0.5% | COM | 580135101 |
| MFC | Manulife Financial | 6,833 | $248K | 0.1% | $19.86 | +70.9% | COM | 56501R106 |
| GLW | Corning Inc | 2,770 | $243K | 0.1% | $66.66 | +29.0% | COM | 219350105 |
| MPC | Marathon Petroleum | 1,487 | $242K | 0.1% | $144.67 | +28.9% | COM | 56585A102 |
| PYPL | Paypal Holdings Inc | 4,066 | $237K | 0.1% | $64.34 | +0.8% | COM | 70450Y103 |
| RBRK | Rubrik Inc | 3,071 | $235K | 0.1% | $78.37 | -2.1% | COM | 781154109 |
| MDB | MongoDB Inc | 543 | $228K | 0.1% | $269.84 | +34.8% | COM | 60937P106 |
| PPC | Pilgrim's Pride Corp | 5,658 | $221K | 0.1% | $50.02 | -23.1% | COM | 72147K108 |
| WMT | Walmart Inc | 1,980 | $221K | 0.1% | $54.26 | +97.6% | COM | 931142103 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $220K | 0.1% | $150.43 | — | COM | 78355W106 |
| JMUB | JPMorgan Muni ETF | 4,340 | $219K | 0.1% | $50.28 | — | COM | 46641Q647 |
| INCY | Incyte Genomics | 2,201 | $217K | 0.1% | $81.14 | +19.3% | COM | 45337C102 |
| TYL | Tyler Technologies | 470 | $213K | 0.1% | $460.76 | +3.4% | COM | 902252105 |
| DFEM | DFA EM Core Eq 2 ETF | 6,390 | $211K | 0.1% | $24.27 | — | COM | 25434V732 |
| EXC | Exelon Corp | 4,790 | $209K | 0.1% | $35.76 | +27.1% | COM | 30161N101 |
| IQLT | iShares Intl Qlty ETF | 4,562 | $207K | 0.1% | $33.54 | — | COM | 46434V456 |
| CTAS | Cintas Corporation | 1,099 | $207K | 0.1% | $171.47 | +9.7% | COM | 172908105 |
| CASY | Casey's General Stores | 367 | $203K | 0.1% | $444.80 | +23.6% | COM | 147528103 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $199K | 0.1% | $48.98 | — | COM | 46137V597 |
| DFAW | DFA World Equity ETF | 2,653 | $196K | 0.1% | $59.54 | — | COM | 25434V617 |
| NTRS | Northern Trust Corp | 1,427 | $195K | 0.1% | $100.34 | +30.3% | COM | 665859104 |
| TJX | TJX Companies | 1,262 | $194K | 0.1% | $97.79 | +51.0% | COM | 872540109 |
| CRWD | Crowdstrike Hldgs | 406 | $190K | 0.1% | $459.86 | +10.7% | COM | 22788C105 |
| COHR | Coherent Corp | 1,030 | $190K | 0.1% | $82.86 | +80.5% | COM | 19247G107 |
| OKTA | Okta Inc | 2,178 | $188K | 0.1% | $97.35 | -10.4% | COM | 679295105 |
| IWB | iShares Russell 1000 ETF | 496 | $185K | 0.1% | $278.42 | — | COM | 464287622 |
| VO | Vanguard Mid Cap ETF | 638 | $185K | 0.1% | $216.02 | — | COM | 922908629 |
| UBER | Uber Tech | 2,262 | $185K | 0.1% | $50.65 | +77.8% | COM | 90353T100 |
| WTS | Watts Water Tech | 648 | $179K | 0.1% | $227.25 | +21.4% | COM | 942749102 |
| DOCS | Doximity Inc | 3,990 | $177K | 0.1% | $63.15 | -11.1% | COM | 26622P107 |
| TROW | T Rowe Price Group Inc | 1,713 | $175K | 0.1% | $102.73 | -0.5% | COM | 74144T108 |
| TXN | Texas Instruments Inc | 1,001 | $174K | 0.1% | $121.60 | +40.4% | COM | 882508104 |
| VUG | Vanguard Growth ETF | 351 | $171K | 0.1% | $253.56 | — | COM | 922908736 |
| VEEV | Veeva Systems Inc | 758 | $169K | 0.1% | $217.40 | +22.1% | COM | 922475108 |
| LDOS | Leidos Holdings Inc | 922 | $166K | 0.1% | $136.83 | +38.2% | COM | 525327102 |
| DOV | Dover Corp | 843 | $165K | 0.1% | $172.70 | +5.3% | COM | 260003108 |
| ORLY | O'Reilly Automotive | 1,795 | $164K | 0.1% | $91.14 | +7.2% | COM | 67103H107 |
| ARQT | Arcutis Biotherapeutics | 5,335 | $155K | 0.1% | $14.23 | +79.9% | COM | 03969K108 |
| CF | CF Inds Hldgs Inc | 1,991 | $154K | 0.1% | $84.24 | -2.7% | COM | 125269100 |
| DELL | Dell | 1,208 | $152K | 0.1% | $140.75 | 0.0% | COM | 24703L202 |
| ECL | Ecolab Inc | 577 | $151K | 0.1% | $165.49 | +60.6% | COM | 278865100 |
| EEMV | iShares Min Vol EM ETF | 2,357 | $151K | 0.1% | $52.44 | — | COM | 464286533 |
| MD | Pediatrix Medical Group | 7,030 | $150K | 0.1% | $9.55 | +114.6% | COM | 58502B106 |
| NXT | Nextracker Inc | 1,652 | $144K | 0.1% | $42.91 | +111.3% | COM | 65290E101 |
| O | Realty Income Corp | 2,512 | $142K | 0.1% | $47.27 | +21.3% | COM | 756109104 |
| TIP | iShares TIPS Bond ETF | 1,269 | $140K | 0.1% | $114.10 | — | COM | 464287176 |
| — | Cenovus Energy | 7,862 | $133K | 0.1% | $16.92 | — | COM | 15135u109 |
| DFAT | DFA US Targeted Value | 2,199 | $131K | 0.1% | $45.84 | — | COM | 25434V609 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,980 | $131K | 0.1% | $86.77 | — | COM | 464287507 |
| SCHG | Schwab US LCap Grw ETF | 3,912 | $128K | 0.1% | $40.47 | — | COM | 808524300 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $126K | 0.1% | $32.09 | — | COM | 46138E735 |
| AA | Alcoa Corp | 2,265 | $120K | 0.1% | $40.88 | 0.0% | COM | 013872106 |
| DFAS | DFA US Small Cap ETF | 1,720 | $120K | 0.1% | $63.09 | — | COM | 25434V500 |
| DFIV | DFA Intl Value ETF | 2,380 | $119K | 0.1% | $42.17 | — | COM | 25434V807 |
| COO | Cooper Companies Inc | 1,407 | $115K | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| COIN | Coinbase Global | 509 | $115K | 0.1% | $202.77 | +47.0% | COM | 19260Q107 |
| MEDP | Medpace Holdings Inc | 201 | $113K | 0.1% | $229.72 | +147.1% | COM | 58506Q109 |
| SEI | Solaris Energy Infras Inc | 2,450 | $113K | 0.1% | $31.12 | +55.2% | COM | 83418M103 |
| FLEX | Flex Ltd | 1,837 | $111K | 0.1% | $22.68 | +172.4% | COM | Y2573F102 |
| DUK | Duke Energy Corporation | 941 | $110K | 0.1% | $94.64 | +28.5% | COM | 26441C204 |
| VIGI | Vanguard Intl Div ETF | 1,148 | $105K | 0.0% | $69.33 | — | COM | 921946810 |
| BFH | Bread Financial | 1,385 | $103K | 0.0% | $63.21 | +3.9% | COM | 018581108 |
| LYFT | Lyft Inc | 5,290 | $102K | 0.0% | $13.67 | +52.1% | COM | 55087P104 |
| CGAU | Centerra Gold | 6,925 | $99,512 | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| FTDR | FrontDoor Inc | 1,704 | $98,304 | 0.0% | $33.61 | +75.0% | COM | 35905A109 |
| COLB | Columbia Banking System | 3,452 | $96,483 | 0.0% | $17.32 | +55.1% | COM | 197236102 |
| ANIP | ANI Pharma | 1,206 | $95,202 | 0.0% | $55.22 | +56.8% | COM | 00182C103 |
| SWSBX | Schwab Short-Term Bond | 9,737 | $94,446 | 0.0% | $9.63 | — | COM | 808517692 |
| ZION | Zions Bancorp | 1,555 | $91,030 | 0.0% | $55.50 | -1.9% | COM | 989701107 |
| JXN | Jackson Financial | 851 | $90,759 | 0.0% | $96.86 | +2.1% | COM | 46817M107 |
| FHI | Federated Hermes Inc | 1,739 | $90,550 | 0.0% | $38.84 | +29.5% | COM | 314211103 |
| LNC | Lincoln National Corp | 1,985 | $88,392 | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| FNB | FNB Corp | 5,105 | $87,295 | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| GTX | Garrett Motion | 4,910 | $85,581 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| ZWS | Zurn Elkay Water | 1,821 | $84,658 | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| PHIN | Phinia Inc | 1,344 | $84,255 | 0.0% | $53.56 | +2.9% | COM | 71880K101 |
| AQN | Algonquin Power Utilities | 13,490 | $82,963 | 0.0% | $5.94 | 0.0% | COM | 015857105 |
| MMS | Maximus Inc | 954 | $82,349 | 0.0% | $81.36 | +5.1% | COM | 577933104 |
| URTH | iShares MSCI World ETF | 439 | $81,570 | 0.0% | $106.99 | — | COM | 464286392 |
| Q | Qnity Electronics | 996 | $81,323 | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| RITM | Rithm Capital Corp | 7,445 | $81,150 | 0.0% | $10.83 | — | COM | 64828T201 |
| PARR | Par Pacific Holdings | 2,295 | $80,646 | 0.0% | $32.40 | +22.7% | COM | 69888T207 |
| SKYW | SkyWest Inc | 803 | $80,629 | 0.0% | $59.89 | +67.2% | COM | 830879102 |
| DD | DuPont de Nemours Inc | 1,995 | $80,199 | 0.0% | $31.56 | +18.5% | COM | 26614N102 |
| CALY | Topgolf Callaway | 6,860 | $80,056 | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| PAHC | Phibro Animal Health | 2,135 | $79,764 | 0.0% | $40.21 | +1.0% | COM | 71742Q106 |
| EHC | Encompass Health | 749 | $79,499 | 0.0% | $102.61 | +12.8% | COM | 29261A100 |
| KSS | Kohls Corp | 3,888 | $79,354 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| ITRI | Itron Inc | 842 | $78,188 | 0.0% | $65.62 | +66.0% | COM | 465741106 |
| SBH | Sally Beauty Hldgs Inc | 5,300 | $75,578 | 0.0% | $12.57 | +19.9% | COM | 79546E104 |
| GOOG | Alphabet Inc | 240 | $75,312 | 0.0% | $184.58 | +55.1% | COM | 02079K107 |
| QLYS | Qualys Inc | 563 | $74,823 | 0.0% | $135.26 | +1.7% | COM | 74758T303 |
| EME | EMCOR Group | 122 | $74,638 | 0.0% | $216.70 | +198.8% | COM | 29084Q100 |
| ALKS | Alkermes plc | 2,630 | $73,587 | 0.0% | $29.95 | 0.0% | COM | G01767105 |
| UNFI | United Natural Foods | 2,185 | $73,569 | 0.0% | $31.08 | +19.6% | COM | 911163103 |
| MC | Moelis & Co A | 1,067 | $73,346 | 0.0% | $67.47 | -2.5% | COM | 60786M105 |
| NHI | Natl Health Inv Inc | 939 | $71,711 | 0.0% | $73.90 | — | COM | 63633D104 |
| CUZ | Cousins Properties Inc | 2,693 | $69,426 | 0.0% | $24.16 | — | COM | 222795502 |
| DFSU | DFA US Sus Core | 1,500 | $65,145 | 0.0% | $34.41 | — | COM | 25434V716 |
| VXF | Vanguard Extended Market ETF | 297 | $62,109 | 0.0% | $209.34 | — | COM | 922908652 |
| FIVN | Five9 Inc | 3,053 | $61,213 | 0.0% | $26.07 | -18.6% | COM | 338307101 |
| OTTR | Otter Tail Power | 740 | $59,799 | 0.0% | $68.38 | +17.3% | COM | 689648103 |
| CXM | Sprinklr Inc | 7,685 | $59,789 | 0.0% | $8.75 | -13.1% | COM | 85208T107 |
| SHV | iShares Short Treasury Bond ET | 526 | $57,939 | 0.0% | $110.43 | — | COM | 464288679 |
| XLE | Energy Sctr SPDR ETF | 1,277 | $57,091 | 0.0% | $65.75 | — | COM | 81369Y506 |
| IVW | iShares S&P 500 Growth | 452 | $55,714 | 0.0% | $73.01 | — | COM | 464287309 |
| DFSI | DFA Intl Sus Core | 1,300 | $55,698 | 0.0% | $33.67 | — | COM | 25434V690 |
| ESGE | iShares ESG EM ETF | 1,249 | $55,168 | 0.0% | $37.12 | — | COM | 46434G863 |
| PLTR | Palantir Technologies | 303 | $53,858 | 0.0% | $13.34 | +1257.3% | COM | 69608A108 |
| FSLY | Fastly Inc | 5,263 | $53,577 | 0.0% | $9.86 | 0.0% | COM | 31188V100 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $52,731 | 0.0% | $96.96 | — | COM | 46429B747 |
| DFIS | DFA Intl Sm Cap ETF | 1,600 | $52,704 | 0.0% | $25.06 | — | COM | 25434V773 |
| JNJ | Johnson & Johnson | 245 | $50,703 | 0.0% | $154.99 | +27.1% | COM | 478160104 |
| DFEV | DFA EM Value ETF | 1,458 | $49,193 | 0.0% | $29.53 | — | COM | 25434V740 |
| VOT | Vanguard Mid-Cap Growth ETF | 173 | $48,291 | 0.0% | $243.87 | — | COM | 922908538 |
| PXH | Invesco FTSE EM ETF | 1,824 | $47,070 | 0.0% | $21.16 | — | COM | 46138E727 |
| VTES | Vanguard Short Term Muni | 443 | $44,998 | 0.0% | $100.62 | — | COM | 921935870 |
| DES | WisdomTree US Small Cap Div ET | 1,278 | $42,749 | 0.0% | $30.11 | — | COM | 97717W604 |
| ODFL | Old Dominion Freight | 264 | $41,395 | 0.0% | $192.01 | -25.4% | COM | 679580100 |
| VAW | Vanguard Materials ETF | 185 | $38,397 | 0.0% | $110.59 | — | COM | 92204A801 |
| IJR | iShares Core Sm Cap ETF | 291 | $34,972 | 0.0% | $92.47 | — | COM | 464287804 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $34,966 | 0.0% | $68.74 | — | COM | 464288273 |
| CPRT | Copart Inc | 872 | $34,139 | 0.0% | $37.17 | +11.5% | COM | 217204106 |
| DFSE | DFA Emg Mkts Sus Core | 800 | $33,184 | 0.0% | $32.20 | — | COM | 25434V682 |
| MDLZ | Mondelez Intl Inc | 607 | $32,675 | 0.0% | $43.34 | +31.7% | COM | 609207105 |
| HOOD | Robinhood Markets | 272 | $30,763 | 0.0% | $20.83 | +524.4% | COM | 770700102 |
| FDX | FedEx Corp | 100 | $28,886 | 0.0% | $184.66 | +41.6% | COM | 31428X106 |
| CRS | Carpenter Technology | 91 | $28,650 | 0.0% | $59.26 | +407.2% | COM | 144285103 |
| SCHY | Schwab Intl Div ETF | 960 | $28,627 | 0.0% | $19.79 | — | COM | 808524672 |
| TDY | Teledyne Technologies | 53 | $27,069 | 0.0% | $241.05 | +118.6% | COM | 879360105 |
| FDN | First Trust Internet | 100 | $26,918 | 0.0% | $240.00 | — | COM | 33733E302 |
| PRI | Primerica Inc | 103 | $26,611 | 0.0% | $78.46 | +232.5% | COM | 74164M108 |
| IWD | iShares Russell 1000 Value ETF | 124 | $26,082 | 0.0% | $112.90 | — | COM | 464287598 |
| COST | Costco Wholesale Corp | 30 | $25,870 | 0.0% | $566.04 | +60.0% | COM | 22160K105 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $25,571 | 0.0% | $48.14 | — | COM | 46137V613 |
| NET | Cloudflare Inc | 121 | $23,855 | 0.0% | $48.99 | +331.8% | COM | 18915M107 |
| SDG | iShares MSCI Global Impact | 266 | $22,404 | 0.0% | $94.61 | — | COM | 46435G532 |
| IXN | iShares Global Tech ETF | 210 | $22,050 | 0.0% | $57.14 | — | COM | 464287291 |
| STLD | Steel Dynamics | 128 | $21,690 | 0.0% | $88.19 | +79.6% | COM | 858119100 |
| AMD | Advance Micro Devices | 100 | $21,416 | 0.0% | $112.62 | +99.4% | COM | 007903107 |
| PANW | Palo Alto Networks | 108 | $19,894 | 0.0% | $137.82 | +46.4% | COM | 697435105 |
| DVY | iShares Select Dividend | 140 | $19,760 | 0.0% | $114.29 | — | COM | 464287168 |
| HD | Home Depot Inc | 56 | $19,270 | 0.0% | $280.90 | +29.8% | COM | 437076102 |
| QQQ | Invesco QQQ | 30 | $18,429 | 0.0% | $186.08 | — | COM | 46090E103 |
| NOC | Northrop Gruman | 32 | $18,247 | 0.0% | $404.77 | +43.0% | COM | 666807102 |
| FTNT | Fortinet Inc | 225 | $17,867 | 0.0% | $53.66 | +54.6% | COM | 34959E109 |
| RRX | RBC Bearings Inc | 39 | $17,489 | 0.0% | $134.35 | +5.9% | COM | 758750103 |
| EFA | iShares MSCI EAFE ETF | 182 | $17,477 | 0.0% | $62.49 | — | COM | 464287465 |
| MPLX | MPLX LP | 326 | $17,399 | 0.0% | $51.51 | — | COM | 55336V100 |
| FBT | First Trust Biotech | 75 | $15,489 | 0.0% | $160.00 | — | COM | 33733E203 |
| EFAV | iShares EAFE Min Vol ETF | 177 | $15,266 | 0.0% | $67.50 | — | COM | 46429B689 |
| — | CyberArk Software Ltd | 34 | $15,166 | 0.0% | $116.51 | — | COM | M2682V108 |
| FLQM | Franklin US Mid Cap Multifacto | 260 | $14,628 | 0.0% | $47.36 | — | COM | 35473P884 |
| NVR | NVR Inc | 2 | $14,586 | 0.0% | $2254.34 | +231.6% | COM | 62944T105 |
| SWAGX | Schwab US Agg Bond | 1,604 | $14,485 | 0.0% | $8.93 | — | COM | 808517718 |
| PHAT | Phathom Pharma | 853 | $14,151 | 0.0% | $5.53 | +158.1% | COM | 71722W107 |
| V | Visa Inc | 40 | $14,028 | 0.0% | $219.29 | +55.2% | COM | 92826C839 |
| NUE | Nucor Corp | 81 | $13,212 | 0.0% | $168.05 | -10.9% | COM | 670346105 |
| SLAB | Silicon Laboratories Inc | 99 | $12,939 | 0.0% | $143.40 | -8.3% | COM | 826919102 |
| SHOP | Shopify Inc | 80 | $12,878 | 0.0% | $37.27 | +330.8% | COM | 82509L107 |
| CMC | Commercial Metals Co | 181 | $12,529 | 0.0% | $37.75 | +65.3% | COM | 201723103 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $12,140 | 0.0% | $127.91 | — | COM | 464287887 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $12,013 | 0.0% | $80.65 | — | COM | 464287606 |
| GGG | Graco Inc | 144 | $11,804 | 0.0% | $36.63 | +123.8% | COM | 384109104 |
| FFIV | F5 Networks Inc | 45 | $11,487 | 0.0% | $151.19 | +77.9% | COM | 315616102 |
| MT | ArcelorMittal | 238 | $10,846 | 0.0% | $8.40 | — | COM | 03938L203 |
| CVLT | Commvault Systems Inc | 85 | $10,656 | 0.0% | $41.12 | +242.1% | COM | 204166102 |
| IYJ | iShares US Industrials | 64 | $9,483 | 0.0% | $109.38 | — | COM | 464287754 |
| VSS | Vanguard FTSE All World ex-US | 65 | $9,316 | 0.0% | $106.38 | — | COM | 922042718 |
| ARKK | Ark Innovation ETF | 114 | $8,769 | 0.0% | $55.19 | — | COM | 00214Q104 |
| BOH | Bank of Hawaii | 127 | $8,683 | 0.0% | $64.65 | +1.3% | COM | 062540109 |
| XLU | Utilities Sctr SPDR ETF | 202 | $8,623 | 0.0% | $53.21 | — | COM | 81369Y886 |
| LOW | Lowes Companies Inc | 35 | $8,441 | 0.0% | $113.43 | +111.4% | COM | 548661107 |
| FDS | Factset Research | 29 | $8,416 | 0.0% | $313.56 | -10.7% | COM | 303075105 |
| ACN | Accenture plc | 30 | $8,049 | 0.0% | $336.53 | -24.5% | COM | G1151C101 |
| MRVL | Marvell Technology | 89 | $7,563 | 0.0% | $92.47 | -5.4% | COM | 573874104 |
| NTAP | NetApp Inc | 70 | $7,496 | 0.0% | $117.44 | -3.3% | COM | 64110D104 |
| PRIM | Primoris Svcs | 60 | $7,448 | 0.0% | $72.31 | +80.6% | COM | 74164F103 |
| DKNG | DraftKings Inc | 212 | $7,306 | 0.0% | $26.16 | +25.7% | COM | 26142V105 |
| AME | Ametek Inc | 35 | $7,186 | 0.0% | $148.55 | +30.8% | COM | 031100100 |
| JKHY | Jack Henry & Assoc | 37 | $6,752 | 0.0% | $156.24 | +6.4% | COM | 426281101 |
| TTMI | TTM Technologies | 97 | $6,693 | 0.0% | $46.47 | +40.4% | COM | 87305R109 |
| CYRX | Cryoport Inc | 694 | $6,662 | 0.0% | $6.21 | +52.2% | COM | 229050307 |
| SNDX | Syndax Pharmaceuticals Inc | 308 | $6,471 | 0.0% | $13.09 | +33.3% | COM | 87164F105 |
| IDCC | InterDigital Inc | 20 | $6,368 | 0.0% | $178.30 | +98.3% | COM | 45867G101 |
| EA | Electronic Arts Inc | 30 | $6,130 | 0.0% | $114.63 | +76.0% | COM | 285512109 |
| ICF | iShares REIT | 102 | $6,086 | 0.0% | $68.63 | — | COM | 464287564 |
| GEN | Gen Digital | 223 | $6,063 | 0.0% | $19.32 | +39.0% | COM | 668771108 |
| POOL | Pool Corp | 26 | $5,947 | 0.0% | $360.24 | -28.0% | COM | 73278L105 |
| SNEX | StoneX Group Inc | 62 | $5,898 | 0.0% | $69.60 | +35.5% | COM | 861896108 |
| FLR | Fluor Corp | 148 | $5,865 | 0.0% | $36.95 | +19.7% | COM | 343412102 |
| TSLA | Tesla Inc | 13 | $5,846 | 0.0% | $321.15 | +38.0% | COM | 88160R101 |
| AVY | Avery Dennison Corp | 32 | $5,820 | 0.0% | $71.76 | +140.1% | COM | 053611109 |
| RBLX | Roblox | 71 | $5,753 | 0.0% | $42.94 | +147.3% | COM | 771049103 |
| BKU | BankUnited | 125 | $5,571 | 0.0% | $26.22 | +56.7% | COM | 06652K103 |
| ATRO | Astronics Corp Com | 101 | $5,478 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| GPRE | Green Plains Inc | 558 | $5,468 | 0.0% | $8.76 | +14.9% | COM | 393222104 |
| HCSG | Healthcare Services Group Inc | 285 | $5,449 | 0.0% | $13.26 | +35.7% | COM | 421906108 |
| DFSD | Dimensional Short Duration | 113 | $5,418 | 0.0% | $46.66 | — | COM | 25434V864 |
| CHKP | Check Point Software | 29 | $5,381 | 0.0% | $122.00 | +58.5% | COM | M22465104 |
| VRSN | Verisign Inc | 22 | $5,345 | 0.0% | $205.77 | +21.9% | COM | 92343E102 |
| HCC | Warrior Met Coal | 60 | $5,290 | 0.0% | $75.18 | 0.0% | COM | 93627C101 |
| UNH | United Healthcare Corp | 16 | $5,282 | 0.0% | $374.42 | -9.9% | COM | 91324P102 |
| MKTX | MarketAxess Hldgs Inc | 29 | $5,256 | 0.0% | $339.41 | -50.1% | COM | 57060D108 |
| NVGS | Navigator Holdings | 301 | $5,213 | 0.0% | $16.67 | 0.0% | COM | Y62132108 |
| TPB | Turning Point Brands | 48 | $5,203 | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| FORM | Formfactor Inc | 93 | $5,188 | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| ROKU | Roku Inc | 46 | $4,991 | 0.0% | $52.25 | +94.3% | COM | 77543R102 |
| UPWK | Upwork Inc | 251 | $4,975 | 0.0% | $14.36 | +27.8% | COM | 91688F104 |
| VCYT | Veracyte Inc | 118 | $4,968 | 0.0% | $25.36 | +58.9% | COM | 92337F107 |
| CDE | Coeur D'Alene Mines | 277 | $4,939 | 0.0% | $12.24 | +42.1% | COM | 192108504 |
| RIGL | Rigel Pharmaceuticals Inc | 115 | $4,925 | 0.0% | $29.91 | +26.0% | COM | 766559702 |
| DIN | Dine Brands Global | 153 | $4,917 | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| JBTM | JBT Marel Corporation | 32 | $4,821 | 0.0% | $126.23 | +11.6% | COM | 477839104 |
| URBN | Urban Outfitters | 64 | $4,817 | 0.0% | $70.33 | +0.6% | COM | 917047102 |
| TBPH | Theravance Biopharma, Inc | 255 | $4,771 | 0.0% | $16.59 | 0.0% | COM | G8807B106 |
| INDB | Independent Bank Corp | 65 | $4,750 | 0.0% | $66.90 | +5.4% | COM | 453836108 |
| RLI | RLI Corp | 74 | $4,735 | 0.0% | $47.06 | +30.6% | COM | 749607107 |
| AL | Air Lease Corp | 73 | $4,689 | 0.0% | $47.26 | +34.8% | COM | 00912X302 |
| SBCF | Seacoast Bkg Corp | 149 | $4,682 | 0.0% | $29.65 | +5.1% | COM | 811707801 |
| ATRC | AtriCure | 117 | $4,629 | 0.0% | $37.12 | -1.2% | COM | 04963C209 |
| MIRM | Mirum Pharmaceuticals Inc | 58 | $4,581 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| VRTX | Vertex Pharma Inc | 10 | $4,534 | 0.0% | $321.10 | +34.2% | COM | 92532F100 |
| RDWR | Radware Ltd | 188 | $4,529 | 0.0% | $25.30 | -3.4% | COM | M81873107 |
| CNC | Centene Corp | 110 | $4,526 | 0.0% | $76.56 | -51.1% | COM | 15135B101 |
| KE | Kimball Electronics, Inc | 161 | $4,479 | 0.0% | $28.86 | 0.0% | COM | 49428J109 |
| ARI | Apollo Coml Real Estate | 459 | $4,443 | 0.0% | $9.68 | — | COM | 03762U105 |
| ILPT | Industrial Logistics Pptys Tr | 800 | $4,432 | 0.0% | $4.55 | — | COM | 456237106 |
| — | Avista Corp | 115 | $4,432 | 0.0% | $41.87 | — | COM | 05379b107 |
| NWE | NorthWestern Corp | 68 | $4,389 | 0.0% | $49.68 | +26.4% | COM | 668074305 |
| PAGS | PagSeguro Digital Ltd | 454 | $4,377 | 0.0% | $7.63 | +25.6% | COM | G68707101 |
| MLM | Martin Marietta | 7 | $4,359 | 0.0% | $255.19 | +143.5% | COM | 573284106 |
| HLIO | Helios Tech | 78 | $4,172 | 0.0% | $46.69 | +15.4% | COM | 42328H109 |
| RRR | Red Rock Resorts Inc | 66 | $4,089 | 0.0% | $58.84 | -0.6% | COM | 75700L108 |
| SPOT | Spotify Tech | 7 | $4,065 | 0.0% | $170.66 | +266.3% | COM | L8681T102 |
| RSI | Rush Street Interactive Inc | 207 | $4,022 | 0.0% | $18.86 | -2.0% | COM | 782011100 |
| PECO | Phillips Edison | 113 | $4,019 | 0.0% | $32.71 | — | COM | 71844V201 |
| ASB | Associated Banc Cp | 153 | $3,941 | 0.0% | $23.20 | +10.2% | COM | 045487105 |
| VCR | Vanguard Cons Disc | 10 | $3,939 | 0.0% | $300.00 | — | COM | 92204A108 |
| TTC | Toro Company | 50 | $3,936 | 0.0% | $66.79 | +10.7% | COM | 891092108 |
| DNOW | NOW Inc | 294 | $3,895 | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| NOV | NOV Inc | 248 | $3,876 | 0.0% | $19.64 | -24.5% | COM | 62955J103 |
| STNE | StoneCo Ltd | 258 | $3,816 | 0.0% | $18.58 | — | COM | G85158106 |
| SRPT | Sarepta Thera | 177 | $3,809 | 0.0% | $42.66 | -50.6% | COM | 803607100 |
| SLM | SLM Corporation | 139 | $3,761 | 0.0% | $18.81 | +45.8% | COM | 78442P106 |
| ATR | Aptargroup Inc | 30 | $3,659 | 0.0% | $123.09 | -0.1% | COM | 038336103 |
| RDN | Radian Group Inc | 101 | $3,635 | 0.0% | $32.78 | +6.0% | COM | 750236101 |
| — | Apache Corp | 142 | $3,473 | 0.0% | $29.44 | — | COM | 374111052 |
| DAL | Delta Air Lines Inc | 49 | $3,401 | 0.0% | $32.61 | +91.5% | COM | 247361702 |
| BYRN | Byrna Tech | 197 | $3,308 | 0.0% | $24.15 | -19.4% | COM | 12448X201 |
| AJG | Arthur J Gallagher & Co | 12 | $3,105 | 0.0% | $49.64 | +432.3% | COM | 363576109 |
| TENB | Tenable Hldgs | 122 | $2,871 | 0.0% | $46.38 | -41.1% | COM | 88025T102 |
| WCN | Waste Connections Inc | 16 | $2,806 | 0.0% | $79.58 | +117.2% | COM | 94106B101 |
| WRB | Berkeley WR Corp | 40 | $2,805 | 0.0% | $48.73 | +49.3% | COM | 084423102 |
| OSPN | OneSpan Inc | 218 | $2,799 | 0.0% | $23.90 | -43.5% | COM | 68287N100 |
| — | Lab Corp of America | 11 | $2,760 | 0.0% | $231.11 | — | COM | 50540R409 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2,742 | 0.0% | $31.06 | — | COM | 46138E214 |
| HDSN | Hudson Technologies Inc | 400 | $2,740 | 0.0% | $9.39 | -16.0% | COM | 444144109 |
| INN | Summit Hotel Properties | 554 | $2,698 | 0.0% | $6.86 | — | COM | 866082100 |
| RJF | Raymond James Financial | 16 | $2,569 | 0.0% | $56.77 | +183.5% | COM | 754730109 |
| MRK | Merck & Co Inc | 24 | $2,526 | 0.0% | $81.01 | +15.1% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 11 | $2,513 | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| AWK | American Water Works | 19 | $2,479 | 0.0% | $121.48 | +9.6% | COM | 030420103 |
| HAL | Halliburton Company | 86 | $2,430 | 0.0% | $21.87 | +20.2% | COM | 406216101 |
| LMT | Lockheed Martin | 5 | $2,418 | 0.0% | $448.15 | +6.3% | COM | 539830109 |
| F | Ford Motor Co | 182 | $2,392 | 0.0% | $11.34 | +13.1% | COM | 345370860 |
| VLO | Valero Energy Corp | 14 | $2,279 | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| BMY | Bristol Myers Squibb | 42 | $2,265 | 0.0% | $45.51 | +4.4% | COM | 110122108 |
| CMCSA | Comcast Corp A | 74 | $2,212 | 0.0% | $51.00 | -44.1% | COM | 20030N101 |
| FITB | Fifth Third Bank | 47 | $2,200 | 0.0% | $43.04 | +1.4% | COM | 316773100 |
| XOM | Exxon Mobil Corp | 18 | $2,166 | 0.0% | $109.70 | +5.3% | COM | 30231G102 |
| ENB | Enbridge Inc | 45 | $2,152 | 0.0% | $46.12 | +2.2% | COM | 29250N105 |
| ADM | Archer Daniels Midland | 37 | $2,127 | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| SLB | Schlumberger | 55 | $2,111 | 0.0% | $34.34 | +5.0% | COM | 806857108 |
| SNA | Snap On Inc | 6 | $2,068 | 0.0% | $323.82 | +5.1% | COM | 833034101 |
| PKG | Packaging Corp of America | 10 | $2,062 | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| RF | Regions Finl Corp | 76 | $2,060 | 0.0% | $25.54 | -0.6% | COM | 7591EP100 |
| KO | Coca-Coca Company | 29 | $2,027 | 0.0% | $67.92 | +2.2% | COM | 191216100 |
| PEP | Pepsico Inc | 14 | $2,009 | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| UPS | United Parcel Service | 20 | $1,984 | 0.0% | $88.13 | +5.2% | COM | 911312106 |
| CVX | Chevron Corporation | 13 | $1,981 | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| AMGN | Amgen Incorporated | 6 | $1,964 | 0.0% | $277.77 | +13.7% | COM | 031162100 |
| VZ | Verizon Comm Inc | 47 | $1,914 | 0.0% | $42.49 | -4.7% | COM | 92343V104 |
| COP | ConocoPhillips | 20 | $1,872 | 0.0% | $93.28 | -3.5% | COM | 20825C104 |
| GIS | General Mills Inc | 40 | $1,860 | 0.0% | $49.46 | -4.0% | COM | 370334104 |
| TGT | Target Corp | 19 | $1,857 | 0.0% | $96.73 | -5.3% | COM | 87612E106 |
| HSY | Hershey Company | 10 | $1,820 | 0.0% | $179.65 | +1.4% | COM | 427866108 |
| OKE | Oneok Inc | 24 | $1,764 | 0.0% | $75.06 | -6.1% | COM | 682680103 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1,738 | 0.0% | $20.41 | — | COM | 464286202 |
| — | Amcor plc | 207 | $1,726 | 0.0% | $8.97 | -8.0% | COM | G0250X107 |
| PG | Procter & Gamble Co | 12 | $1,720 | 0.0% | $154.90 | -5.0% | COM | 742718109 |
| EOG | EOG Resources | 16 | $1,680 | 0.0% | $117.95 | -9.1% | COM | 26875P101 |
| KMB | Kimberly Clark | 16 | $1,614 | 0.0% | $126.80 | -14.5% | COM | 494368103 |
| WHR | Whirlpool Corp | 20 | $1,443 | 0.0% | $91.77 | -19.5% | COM | 963320106 |
| KTOS | Kratos Defense & Security Solu | 19 | $1,442 | 0.0% | $19.54 | +318.9% | COM | 50077B207 |
| TE | T1 Energy Inc. | 215 | $1,436 | 0.0% | $4.41 | 0.0% | COM | 35834F104 |
| FTI | TechnipFMC plc | 32 | $1,426 | 0.0% | $10.98 | +284.3% | COM | G87110105 |
| EXAS | Exact Sciences Corp | 14 | $1,422 | 0.0% | $41.33 | +94.3% | COM | 30063P105 |
| LYB | LyondellBasell Ind | 32 | $1,386 | 0.0% | $54.04 | -17.7% | COM | N53745100 |
| VSAT | Viasat Inc | 40 | $1,378 | 0.0% | $10.12 | +248.9% | COM | 92552V100 |
| VIAV | Viavi Solutions Inc | 72 | $1,283 | 0.0% | $14.18 | +13.9% | COM | 925550105 |
| TRMB | Trimble Navigation Ltd | 15 | $1,175 | 0.0% | $71.23 | +11.9% | COM | 896239100 |
| ESPR | Esperion Therapeutics | 300 | $1,110 | 0.0% | $1.93 | +67.1% | COM | 29664W105 |
| — | CommScope Holding | 61 | $1,106 | 0.0% | $18.13 | — | COM | 202685108 |
| NVRI | Enviri Corporation | 59 | $1,057 | 0.0% | $7.33 | +103.4% | COM | 415864107 |
| MTCH | Match Group | 32 | $1,033 | 0.0% | $148.76 | -77.9% | COM | 57667L107 |
| SE | Sea Ltd | 8 | $1,021 | 0.0% | $52.00 | — | COM | 81141R100 |
| VLY | Valley Natl Bancorp | 87 | $1,016 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| EWZ | iShares Brazil ETF | 31 | $985 | 0.0% | $32.26 | — | COM | 464286400 |
| CRSP | CRISPR Therapeutics AG | 18 | $944 | 0.0% | $51.36 | +16.6% | COM | H17182108 |
| CTVA | Corteva Inc | 14 | $938 | 0.0% | $56.08 | +15.1% | COM | 22052L104 |
| BTSG | BrightSpring Health Services I | 25 | $936 | 0.0% | $21.24 | +57.9% | COM | 10950A106 |
| FTRE | Fortrea Holdings | 54 | $931 | 0.0% | $12.35 | 0.0% | COM | 34965K107 |
| CGNT | Cognyte Software | 99 | $931 | 0.0% | $2.94 | +194.5% | COM | M25133105 |
| AEO | American Eagle | 35 | $923 | 0.0% | $13.49 | +45.7% | COM | 02553E106 |
| DHC | Diversified Healthcare Trust | 180 | $873 | 0.0% | $3.95 | — | COM | 25525P107 |
| BKD | Brookdale Senior Living | 79 | $852 | 0.0% | $6.50 | +51.2% | COM | 112463104 |
| MG | Mistras Group, Inc | 66 | $835 | 0.0% | $11.28 | 0.0% | COM | 60649T107 |
| CENX | Century Alum Co | 21 | $823 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| VVX | V2X, Inc | 15 | $818 | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| TPC | Tutor Perini Cp | 12 | $804 | 0.0% | $31.83 | +106.0% | COM | 901109108 |
| COMP | Compass, Inc | 75 | $793 | 0.0% | $9.12 | 0.0% | COM | 20464U100 |
| PANL | Pangaea Logistics Solutions, L | 113 | $777 | 0.0% | $6.02 | 0.0% | COM | G6891L105 |
| EBC | Eastern Bankshares, Inc | 42 | $774 | 0.0% | $18.22 | 0.0% | COM | 27627N105 |
| OPEN | Opendoor Technologies Inc | 132 | $770 | 0.0% | $4.19 | +74.2% | COM | 683712103 |
| DBI | Designer brnads Inc | 101 | $750 | 0.0% | $4.78 | 0.0% | COM | 250565108 |
| POR | Portland Genl Elec | 15 | $720 | 0.0% | $46.76 | 0.0% | COM | 736508847 |
| XYZ | Square Inc A | 11 | $716 | 0.0% | $81.28 | -15.1% | COM | 852234103 |
| LUMN | Lumen Tech Inc | 92 | $715 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| BANC | Banc of California | 37 | $714 | 0.0% | $17.85 | 0.0% | COM | 05990K106 |
| MATV | Mativ Holdings Inc | 57 | $693 | 0.0% | $9.79 | +19.8% | COM | 808541106 |
| ZM | Zoom Video | 8 | $690 | 0.0% | $69.69 | +20.8% | COM | 98980L101 |
| DAN | Dana Holding Corp | 29 | $689 | 0.0% | $14.74 | +43.3% | COM | 235825205 |
| KODK | Eastman Kodak Company | 80 | $677 | 0.0% | $7.48 | 0.0% | COM | 277461406 |
| AVAH | Aveanna Healthcare Holdings In | 82 | $670 | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| EAF | GrafTech International Ltd | 43 | $667 | 0.0% | $11.57 | +31.4% | COM | 384313607 |
| FMC | FMC Corp | 47 | $652 | 0.0% | $38.13 | -50.3% | COM | 302491303 |
| MYGN | Myriad Genetics Inc | 105 | $646 | 0.0% | $7.25 | 0.0% | COM | 62855J104 |
| TWST | Twist Bioscience | 20 | $634 | 0.0% | $35.36 | -11.8% | COM | 90184D100 |
| GNW | Genworth Financial | 70 | $632 | 0.0% | $8.25 | +5.6% | COM | 37247D106 |
| SHLS | Shoals Technologies Group Inc | 74 | $629 | 0.0% | $8.98 | 0.0% | COM | 82489W107 |
| GPRO | GoPro Inc | 437 | $616 | 0.0% | $1.49 | +22.1% | COM | 38268T103 |
| NATL | NCR Atleos Corp | 16 | $610 | 0.0% | $34.80 | +7.8% | COM | 63001N106 |
| REZI | Resideo Technologies Inc | 17 | $597 | 0.0% | $31.24 | +18.5% | COM | 76118Y104 |
| NUS | Nu Skin Enterprises Inc | 62 | $596 | 0.0% | $6.91 | +49.1% | COM | 67018T105 |
| RIG | Transocean Ltd | 144 | $595 | 0.0% | $3.88 | 0.0% | COM | H8817H100 |
| CPS | Cooper Std Hldgs Inc | 18 | $591 | 0.0% | $30.48 | +6.8% | COM | 21676P103 |
| GTN | Gray Television Inc | 122 | $590 | 0.0% | $3.93 | +24.5% | COM | 389375106 |
| — | IAC/Interactive Corp | 15 | $586 | 0.0% | $133.33 | — | COM | 44919P508 |
| FDP | Fresh Del Monte | 16 | $570 | 0.0% | $32.24 | +10.3% | COM | G36738105 |
| CGEN | Compugen | 358 | $548 | 0.0% | $0.87 | +90.4% | COM | M25722105 |
| DDD | 3D Systems | 300 | $531 | 0.0% | $2.43 | 0.0% | COM | 88554D205 |
| TK | Teekay Corporation | 58 | $524 | 0.0% | $7.75 | +18.7% | COM | G8726T105 |
| PATH | UiPath Inc | 28 | $459 | 0.0% | $16.04 | -2.9% | COM | 90364P105 |
| U | Unity Software | 10 | $442 | 0.0% | $31.33 | +30.1% | COM | 91332U101 |
| PD | PagerDuty Inc | 32 | $420 | 0.0% | $22.70 | -35.7% | COM | 69553P100 |
| BEAM | Beam Therapeutics | 15 | $416 | 0.0% | $49.52 | -48.5% | COM | 07373V105 |
| CERS | Cerus Corp | 192 | $396 | 0.0% | $4.24 | -59.1% | COM | 157085101 |
| SSYS | Stratasys Ltd | 40 | $347 | 0.0% | $24.11 | -58.9% | COM | M85548101 |
| LDI | Loandepot Inc | 157 | $325 | 0.0% | $2.31 | +20.2% | COM | 53946R106 |
| MTLS | Materialise | 53 | $294 | 0.0% | $18.16 | — | COM | 57667T100 |
| TXG | 10X Genomics | 12 | $196 | 0.0% | $32.70 | -53.8% | COM | 88025U109 |
| PACB | Pacific Biosciences | 96 | $180 | 0.0% | $7.74 | -75.2% | COM | 69404D108 |
| NTLA | Intellia Therapeutic | 12 | $108 | 0.0% | $27.32 | -49.6% | COM | 45826J105 |
| TDOC | Teladoc Inc | 15 | $105 | 0.0% | $25.19 | -68.9% | COM | 87918A105 |
| — | Angi Inc | 7 | $91 | 0.0% | $15.29 | — | COM | 00183L102 |
| TSPH | TuSimple Holdings | 66 | $14 | 0.0% | $2.66 | -84.1% | COM | 90089L108 |
| — | Walgreens Boots Alliance Right | 286 | $0 | 0.0% | — | — | COM | 931cvr013 |