Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 42,529 | $25.41M | 11.9% | $532.27 | — | COM | 922908363 |
| BSV | Vanguard ST Bond ETF | 174,383 | $13.67M | 6.4% | $77.82 | — | COM | 921937827 |
| SCHO | Schwab ST Treas ETF | 365,774 | $8.877M | 4.1% | $25.85 | — | COM | 808524862 |
| VTIP | Vanguard ST TIPS ETF | 175,370 | $8.76M | 4.1% | $50.21 | — | COM | 922020805 |
| VTI | Vanguard Ttl Mkt ETF | 26,016 | $8.346M | 3.9% | $177.65 | — | COM | 922908769 |
| IWM | iShares Russell 2000 ETF | 32,610 | $8.087M | 3.8% | $204.52 | — | COM | 464287655 |
| GVI | iShares Int Gov/Cr Bd ETF | 70,185 | $7.487M | 3.5% | $111.17 | — | COM | 464288612 |
| IVV | iShares S&P 500 ETF | 10,331 | $6.748M | 3.2% | $619.58 | — | COM | 464287200 |
| VEA | Vanguard Dev Mkts ETF | 76,944 | $4.931M | 2.3% | $46.71 | — | COM | 921943858 |
| ISTB | iShares Core 1-5 Year USD Bond | 100,643 | $4.877M | 2.3% | $50.90 | — | COM | 46432F859 |
| ACWX | iShares MSCI ACWI ex US ETF | 71,192 | $4.875M | 2.3% | $56.98 | — | COM | 464288240 |
| BND | Vanguard Total Bond Market ETF | 58,453 | $4.304M | 2.0% | $79.86 | — | COM | 921937835 |
| SCHP | Schwab US TIPS ETF | 149,348 | $3.974M | 1.9% | $38.44 | — | COM | 808524870 |
| DFAC | DFA US Core Eq 2 ETF | 95,597 | $3.715M | 1.7% | $28.19 | — | COM | 25434V708 |
| BIV | Vanguard Int Bd ETF | 43,204 | $3.334M | 1.6% | $77.83 | — | COM | 921937819 |
| SCHB | Schwab US Mkt ETF | 126,874 | $3.185M | 1.5% | $34.46 | — | COM | 808524102 |
| SCHX | Schwab US Lg Cap ETF | 121,504 | $3.115M | 1.5% | $36.69 | — | COM | 808524201 |
| SCHZ | Schwab US Agg ETF | 133,906 | $3.109M | 1.5% | $30.19 | — | COM | 808524839 |
| VTEB | Vanguard Tax Exempt Bond ETF | 62,306 | $3.108M | 1.5% | $50.77 | — | COM | 922907746 |
| DFAX | DFA World ex US Core Eq 2 ETF | 91,435 | $3.106M | 1.5% | $22.27 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 96,396 | $2.803M | 1.3% | $35.65 | — | COM | 808524607 |
| SPYM | SPDR S&P 500 ETF | 32,838 | $2.513M | 1.2% | $54.52 | — | COM | 78464A854 |
| NVDA | NVidia Corp | 13,605 | $2.373M | 1.1% | $93.63 | +99.3% | COM | 67066G104 |
| SCHF | Schwab Intl Equity ETF | 84,305 | $2.087M | 1.0% | $26.58 | — | COM | 808524805 |
| AAPL | Apple Inc | 8,006 | $2.032M | 0.9% | $127.70 | +105.8% | COM | 037833100 |
| GOOGL | Alphabet Inc | 6,656 | $1.914M | 0.9% | $122.07 | +164.8% | COM | 02079K305 |
| MSFT | Microsoft Corp | 4,539 | $1.68M | 0.8% | $199.26 | +118.1% | COM | 594918104 |
| VYM | Vngrd Hgh Div Yld ETF | 10,312 | $1.527M | 0.7% | $92.85 | — | COM | 921946406 |
| VB | Vanguard Sm Cap ETF | 5,772 | $1.512M | 0.7% | $189.35 | — | COM | 922908751 |
| VWO | Vanguard EM ETF | 26,738 | $1.445M | 0.7% | $46.73 | — | COM | 922042858 |
| VBR | Vngrd Sm Cap Val ETF | 6,430 | $1.397M | 0.7% | $141.42 | — | COM | 922908611 |
| VIG | Vanguard Div Ap ETF | 6,333 | $1.362M | 0.6% | $113.15 | — | COM | 921908844 |
| IEFA | iShares Core EAFE ETF | 14,308 | $1.295M | 0.6% | $66.91 | — | COM | 46432F842 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 14,680 | $1.227M | 0.6% | $61.58 | — | COM | 46435G326 |
| VRT | Vertiv Hldgs Co | 4,692 | $1.176M | 0.5% | $44.73 | +346.8% | COM | 92537N108 |
| SCHE | Schwab EM Equity ETF | 33,162 | $1.093M | 0.5% | $28.63 | — | COM | 808524706 |
| VT | Vanguard Total World Stock ETF | 7,854 | $1.086M | 0.5% | $96.89 | — | COM | 922042742 |
| SCHD | Schwab US Div Eq ETF | 35,295 | $1.083M | 0.5% | $36.09 | — | COM | 808524797 |
| SUB | iShares ST Muni ETF | 10,164 | $1.082M | 0.5% | $104.33 | — | COM | 464288158 |
| MUB | iShares Muni Bond ETF | 9,796 | $1.04M | 0.5% | $103.16 | — | COM | 464288414 |
| AGG | iShares US Agg Bd ETF | 9,440 | $937K | 0.4% | $103.70 | — | COM | 464287226 |
| VTV | Vanguard Lg Cap Val ETF | 4,571 | $897K | 0.4% | $111.85 | — | COM | 922908744 |
| VTWO | Vanguard Rus 2000 ETF | 8,719 | $873K | 0.4% | $84.75 | — | COM | 92206C664 |
| DISV | DFA Intl SCap Val ETF | 22,114 | $872K | 0.4% | $21.81 | — | COM | 25434V781 |
| DFSV | DFA US Small Val ETF | 24,485 | $858K | 0.4% | $27.95 | — | COM | 25434V815 |
| SPY | SPDR S&P 500 ETF Trust | 1,268 | $825K | 0.4% | $292.50 | — | COM | 78462F103 |
| HWM | Howmet Aerospace | 3,520 | $811K | 0.4% | $60.64 | +273.6% | COM | 443201108 |
| DFAU | DFA US Core Eq ETF | 17,795 | $803K | 0.4% | $30.30 | — | COM | 25434V104 |
| PWZ | Invesco CA Muni Bond ETF | 33,063 | $789K | 0.4% | $24.47 | — | COM | 46138E206 |
| DFIC | DFA Intl Core Eq 2 | 21,172 | $752K | 0.4% | $23.46 | — | COM | 25434V799 |
| VGSH | Vanguard ST Gvt Bd ETF | 12,765 | $747K | 0.3% | $58.80 | — | COM | 92206C102 |
| AMZN | Amazon.com Inc | 3,567 | $743K | 0.3% | $120.04 | +89.0% | COM | 023135106 |
| META | Meta Platforms Inc | 1,190 | $681K | 0.3% | $147.58 | +344.2% | COM | 30303M102 |
| VCSH | Vanguard Short Term Corp Bond | 8,478 | $672K | 0.3% | $79.11 | — | COM | 92206C409 |
| LRCX | Lam Research Corp | 2,933 | $627K | 0.3% | $77.72 | +190.7% | COM | 512807306 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $615K | 0.3% | $87.68 | — | COM | 464287150 |
| VOE | Vngrd Mid Cap Val ETF | 3,259 | $601K | 0.3% | $124.56 | — | COM | 922908512 |
| AKAM | Akamai Technologies | 5,163 | $593K | 0.3% | $87.04 | +10.0% | COM | 00971T101 |
| WDC | Western Digital Corp | 2,136 | $578K | 0.3% | $85.99 | +192.2% | COM | 958102105 |
| DFLV | DFA US Large Val ETF | 15,491 | $553K | 0.3% | $31.61 | — | COM | 25434V666 |
| CSCO | Cisco Systems Inc | 6,597 | $512K | 0.2% | $60.10 | +29.6% | COM | 17275R102 |
| VV | Vanguard Lrg Cap ETF | 1,710 | $511K | 0.2% | $208.88 | — | COM | 922908637 |
| DFAI | DFA Intl Core Equity | 12,897 | $502K | 0.2% | $28.60 | — | COM | 25434V203 |
| JPM | JP Morgan Chase | 1,680 | $494K | 0.2% | $125.88 | +147.4% | COM | 46625H100 |
| BK | Bank of NY Mellon | 3,926 | $466K | 0.2% | $52.67 | +128.1% | COM | 064058100 |
| VEU | Vanguard FTSE All World ex-US | 6,145 | $461K | 0.2% | $71.37 | — | COM | 922042775 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $452K | 0.2% | $50.31 | — | COM | 46641Q654 |
| MGC | Vanguard MegaCap ETF | 1,744 | $412K | 0.2% | $100.03 | — | COM | 921910873 |
| AVGO | Broadcom Inc | 1,309 | $405K | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| CHRW | C H Robinson Worldwide | 2,401 | $399K | 0.2% | $80.27 | +125.9% | COM | 12541W209 |
| VYMI | Vngrd Intl Hgh Div ETF | 4,204 | $396K | 0.2% | $62.99 | — | COM | 921946794 |
| TPR | Tapestry Inc | 2,769 | $391K | 0.2% | $114.03 | +22.4% | COM | 876030107 |
| GLW | Corning Inc | 2,780 | $378K | 0.2% | $66.66 | +67.5% | COM | 219350105 |
| APH | Amphenol Corp | 2,964 | $375K | 0.2% | $81.39 | +79.9% | COM | 032095101 |
| FIX | Comfort Systems Inc | 269 | $371K | 0.2% | $697.14 | +71.6% | COM | 199908104 |
| ANET | Arista Networks Inc | 2,981 | $366K | 0.2% | $102.84 | +31.3% | COM | 040413205 |
| BKR | Baker Hughes Co | 5,935 | $362K | 0.2% | $34.13 | +64.3% | COM | 05722G100 |
| MPC | Marathon Petroleum | 1,468 | $358K | 0.2% | $144.67 | +27.7% | COM | 56585A102 |
| VXUS | Vanguard Total Intl ETF | 4,579 | $353K | 0.2% | $61.16 | — | COM | 921909768 |
| HAS | Hasbro Inc | 3,626 | $339K | 0.2% | $78.03 | +18.8% | COM | 418056107 |
| NEM | Newmont Corp | 3,103 | $336K | 0.2% | $52.90 | +123.3% | COM | 651639106 |
| APP | Applovin Corp | 817 | $325K | 0.2% | $129.11 | +292.8% | COM | 03831W108 |
| IEMG | iShares Core EM ETF | 4,655 | $325K | 0.2% | $55.65 | — | COM | 46434G103 |
| PFE | Pfizer Inc | 11,421 | $321K | 0.1% | $26.35 | -0.6% | COM | 717081103 |
| MGA | Magna Intl | 5,635 | $314K | 0.1% | $48.87 | +17.1% | COM | 559222401 |
| DFAE | DFA Emerging Mkts | 9,222 | $312K | 0.1% | $26.55 | — | COM | 25434V302 |
| PH | Parker Hannifin Corp | 347 | $311K | 0.1% | $336.14 | +184.9% | COM | 701094104 |
| TRV | Travelers Companies | 1,049 | $306K | 0.1% | $280.61 | +2.8% | COM | 89417E109 |
| KMI | Kinder Morgan | 9,075 | $304K | 0.1% | $15.98 | +86.1% | COM | 49456B101 |
| NFLX | Netflix Inc | 3,120 | $300K | 0.1% | $94.11 | -10.9% | COM | 64110L106 |
| CBRE | CBRE Group Inc | 2,178 | $295K | 0.1% | $139.27 | +15.9% | COM | 12504L109 |
| RMD | Resmed Inc | 1,293 | $290K | 0.1% | $183.99 | +39.1% | COM | 761152107 |
| TAXF | Am Cntry Div Muni ETF | 5,787 | $290K | 0.1% | $50.34 | — | COM | 025072505 |
| TWLO | Twilio Inc A | 2,266 | $285K | 0.1% | $105.35 | +15.7% | COM | 90138F102 |
| FE | FirstEnergy Corp | 5,593 | $283K | 0.1% | $45.73 | +3.0% | COM | 337932107 |
| IBM | Intl Bus Machines | 1,167 | $283K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| AIZ | Assurant Inc | 1,289 | $281K | 0.1% | $155.69 | +49.1% | COM | 04621X108 |
| MS | Morgan Stanley | 1,705 | $281K | 0.1% | $166.47 | +7.9% | COM | 617446448 |
| VGIT | Vanguard Int Treas ETF | 4,700 | $280K | 0.1% | $59.83 | — | COM | 92206C706 |
| RDDT | Reddit Inc | 2,044 | $275K | 0.1% | $165.28 | +14.7% | COM | 75734B100 |
| AER | AerCap Holdings NV | 2,005 | $275K | 0.1% | $68.73 | +112.1% | COM | N00985106 |
| FOXA | Fox Corp A | 4,641 | $271K | 0.1% | $52.50 | +28.0% | COM | 35137L105 |
| SPGM | SPDR MSCI Global Stock Market | 3,558 | $269K | 0.1% | $46.69 | — | COM | 78463X475 |
| MUST | Columbia Muni ETF | 13,127 | $269K | 0.1% | $20.33 | — | COM | 19761L607 |
| LVS | Las Vegas Sands | 4,813 | $259K | 0.1% | $61.19 | -4.6% | COM | 517834107 |
| PM | Phillip Morris Intl Inc | 1,563 | $258K | 0.1% | $101.75 | +72.9% | COM | 718172109 |
| DFCF | DFA Core Fixed Inc ETF | 6,117 | $258K | 0.1% | $42.09 | — | COM | 25434V872 |
| CF | CF Inds Hldgs Inc | 1,986 | $258K | 0.1% | $84.24 | +6.9% | COM | 125269100 |
| RCL | Royal Carribean Cruises | 934 | $257K | 0.1% | $133.44 | +131.5% | COM | V7780T103 |
| BLK | BlackRock Inc | 265 | $255K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| MCD | McDonald's Corp | 814 | $253K | 0.1% | $303.54 | +4.5% | COM | 580135101 |
| CAH | Cardinal Health | 1,197 | $253K | 0.1% | $215.31 | 0.0% | COM | 14149Y108 |
| CASY | Casey's General Stores | 346 | $252K | 0.1% | $444.80 | +41.9% | COM | 147528103 |
| WMT | Walmart Inc | 1,993 | $248K | 0.1% | $54.26 | +124.9% | COM | 931142103 |
| ZTS | Zoetis Inc | 2,095 | $248K | 0.1% | $125.98 | 0.0% | COM | 98978V103 |
| DG | Dollar General Corp | 2,084 | $247K | 0.1% | $147.69 | 0.0% | COM | 256677105 |
| T | AT&T Inc | 8,495 | $246K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| COR | Cencora Inc | 777 | $244K | 0.1% | $198.13 | +78.2% | COM | 03073E105 |
| PODD | Insulet Corp | 1,152 | $242K | 0.1% | $216.06 | +22.4% | COM | 45784P101 |
| BRK/B | Berkshire Hathaway B | 504 | $242K | 0.1% | $236.35 | +108.8% | COM | 084670702 |
| LLY | Eli Lilly & Co | 262 | $241K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| MFC | Manulife Financial | 6,812 | $235K | 0.1% | $19.86 | +86.8% | COM | 56501R106 |
| EXC | Exelon Corp | 4,761 | $233K | 0.1% | $35.76 | +26.2% | COM | 30161N101 |
| MRNA | Moderna Inc | 4,560 | $232K | 0.1% | $42.94 | 0.0% | COM | 60770K107 |
| VLTO | Veralto Corp | 2,599 | $230K | 0.1% | $105.26 | -7.4% | COM | 92338C103 |
| CEG | Constellation Energy | 819 | $229K | 0.1% | $85.47 | +252.3% | COM | 21037T109 |
| DFEM | DFA EM Core Eq 2 ETF | 6,498 | $225K | 0.1% | $24.44 | — | COM | 25434V732 |
| TTWO | Take-Two Interactive | 1,123 | $222K | 0.1% | $152.68 | +47.4% | COM | 874054109 |
| EL | Estee Lauder Companies | 3,086 | $221K | 0.1% | $96.82 | +15.6% | COM | 518439104 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $221K | 0.1% | $150.43 | — | COM | 78355W106 |
| JMUB | JPMorgan Muni ETF | 4,340 | $217K | 0.1% | $50.28 | — | COM | 46641Q647 |
| — | Cenovus Energy | 8,087 | $215K | 0.1% | $17.19 | — | COM | 15135u109 |
| PNC | PNC Financial Services | 1,028 | $214K | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| IQLT | iShares Intl Qlty ETF | 4,560 | $211K | 0.1% | $33.54 | — | COM | 46434V456 |
| INCY | Incyte Genomics | 2,201 | $207K | 0.1% | $81.14 | +27.1% | COM | 45337C102 |
| TJX | TJX Companies | 1,263 | $202K | 0.1% | $97.79 | +57.7% | COM | 872540109 |
| BBIO | BridgeBio Pharma Inc | 2,714 | $202K | 0.1% | $74.48 | 0.0% | COM | 10806X102 |
| DFAW | DFA World Equity ETF | 2,699 | $199K | 0.1% | $59.78 | — | COM | 25434V617 |
| NTRS | Northern Trust Corp | 1,424 | $199K | 0.1% | $100.34 | +46.4% | COM | 665859104 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $199K | 0.1% | $48.98 | — | COM | 46137V597 |
| TXN | Texas Instruments Inc | 1,001 | $194K | 0.1% | $121.60 | +69.6% | COM | 882508104 |
| WTS | Watts Water Tech | 655 | $190K | 0.1% | $228.09 | +34.2% | COM | 942749102 |
| COHR | Coherent Corp | 777 | $185K | 0.1% | $82.86 | +157.5% | COM | 19247G107 |
| CTAS | Cintas Corporation | 1,091 | $185K | 0.1% | $171.47 | +12.8% | COM | 172908105 |
| VO | Vanguard Mid Cap ETF | 638 | $183K | 0.1% | $216.02 | — | COM | 922908629 |
| RL | Ralph Lauren Corp | 526 | $181K | 0.1% | $363.10 | 0.0% | COM | 751212101 |
| IWB | iShares Russell 1000 ETF | 496 | $177K | 0.1% | $278.42 | — | COM | 464287622 |
| DOV | Dover Corp | 840 | $175K | 0.1% | $172.70 | +24.3% | COM | 260003108 |
| OKTA | Okta Inc | 2,173 | $171K | 0.1% | $97.35 | -11.5% | COM | 679295105 |
| ORLY | O'Reilly Automotive | 1,805 | $167K | 0.1% | $91.14 | +4.2% | COM | 67103H107 |
| MU | Micron Technology Inc | 487 | $165K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| CRWD | Crowdstrike Hldgs | 407 | $159K | 0.1% | $459.86 | -6.3% | COM | 22788C105 |
| ECL | Ecolab Inc | 591 | $157K | 0.1% | $168.35 | +70.0% | COM | 278865100 |
| VUG | Vanguard Growth ETF | 351 | $153K | 0.1% | $253.56 | — | COM | 922908736 |
| EEMV | iShares Min Vol EM ETF | 2,357 | $153K | 0.1% | $52.44 | — | COM | 464286533 |
| DELL | Dell | 929 | $152K | 0.1% | $140.75 | -15.4% | COM | 24703L202 |
| LDOS | Leidos Holdings Inc | 977 | $152K | 0.1% | $139.60 | +33.3% | COM | 525327102 |
| O | Realty Income Corp | 2,465 | $151K | 0.1% | $47.27 | +21.2% | COM | 756109104 |
| NXT | Nextracker Inc | 1,251 | $151K | 0.1% | $42.91 | +153.6% | COM | 65290E101 |
| USB | US Bancorp | 2,889 | $150K | 0.1% | $56.63 | 0.0% | COM | 902973304 |
| GOOG | Alphabet Inc | 522 | $150K | 0.1% | $259.72 | +24.6% | COM | 02079K107 |
| DFIV | DFA Intl Value ETF | 2,657 | $140K | 0.1% | $43.28 | — | COM | 25434V807 |
| TIP | iShares TIPS Bond ETF | 1,269 | $140K | 0.1% | $114.10 | — | COM | 464287176 |
| ADI | Analog Devices Inc | 437 | $139K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,980 | $134K | 0.1% | $86.77 | — | COM | 464287507 |
| DFAT | DFA US Trgt Val ETF | 2,115 | $132K | 0.1% | $45.84 | — | COM | 25434V609 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $129K | 0.1% | $32.09 | — | COM | 46138E735 |
| COO | Cooper Companies Inc | 1,756 | $126K | 0.1% | $76.30 | +7.7% | COM | 216648501 |
| DFAS | DFA US Small Cap ETF | 1,720 | $122K | 0.1% | $63.09 | — | COM | 25434V500 |
| DUK | Duke Energy Corporation | 926 | $121K | 0.1% | $94.64 | +27.7% | COM | 26441C204 |
| FSLY | Fastly Inc | 3,985 | $116K | 0.1% | $9.86 | +17.3% | COM | 31188V100 |
| Q | Qnity Electronics | 996 | $115K | 0.1% | $84.91 | +19.2% | COM | 74743L100 |
| SCHG | Schwab US LCap Grw ETF | 3,907 | $114K | 0.1% | $40.47 | — | COM | 808524300 |
| AA | Alcoa Corp | 1,714 | $114K | 0.1% | $40.88 | +49.4% | COM | 013872106 |
| PARR | Par Pacific Holdings | 1,767 | $111K | 0.1% | $32.40 | +19.9% | COM | 69888T207 |
| SEI | Solaris Energy Infras Inc | 1,872 | $106K | 0.0% | $31.12 | +70.4% | COM | 83418M103 |
| SCHR | Schwab Int Treasury ETF | 3,940 | $98,156 | 0.0% | $24.91 | — | COM | 808524854 |
| ARQT | Arcutis Biotherapeutics | 4,026 | $94,853 | 0.0% | $14.23 | +88.7% | COM | 03969K108 |
| SWSBX | Schwab Short-Term Bond | 9,834 | $94,606 | 0.0% | $9.63 | — | COM | 808517692 |
| CGAU | Centerra Gold | 5,224 | $92,935 | 0.0% | $12.52 | +40.6% | COM | 152006102 |
| VIGI | Vanguard Intl Div ETF | 1,036 | $91,645 | 0.0% | $69.33 | — | COM | 921946810 |
| DD | DuPont de Nemours Inc | 1,995 | $91,371 | 0.0% | $31.56 | +46.1% | COM | 26614N102 |
| FLEX | Flex Ltd | 1,385 | $90,662 | 0.0% | $22.68 | +182.1% | COM | Y2573F102 |
| PAHC | Phibro Animal Health | 1,639 | $90,653 | 0.0% | $40.21 | +11.3% | COM | 71742Q106 |
| BFH | Bread Financial | 1,072 | $80,282 | 0.0% | $63.21 | +16.9% | COM | 018581108 |
| URTH | iShares MSCI World ETF | 439 | $79,046 | 0.0% | $106.99 | — | COM | 464286392 |
| XLE | Energy Sctr SPDR ETF | 1,278 | $78,317 | 0.0% | $65.75 | — | COM | 81369Y506 |
| UNFI | United Natural Foods | 1,667 | $75,115 | 0.0% | $31.08 | +19.0% | COM | 911163103 |
| FHI | Federated Hermes Inc | 1,312 | $74,404 | 0.0% | $38.84 | +37.8% | COM | 314211103 |
| MEDP | Medpace Holdings Inc | 151 | $72,509 | 0.0% | $229.72 | +136.1% | COM | 58506Q109 |
| COLB | Columbia Banking System | 2,630 | $72,141 | 0.0% | $17.32 | +73.0% | COM | 197236102 |
| CALY | Callaway Golf Co | 5,173 | $71,801 | 0.0% | $10.55 | +35.4% | COM | 131193104 |
| VAW | Vanguard Materials ETF | 313 | $70,531 | 0.0% | $157.51 | — | COM | 92204A801 |
| ANIP | ANI Pharma | 916 | $70,440 | 0.0% | $55.22 | +45.6% | COM | 00182C103 |
| JXN | Jackson Financial | 663 | $70,092 | 0.0% | $96.86 | +18.7% | COM | 46817M107 |
| ALKS | Alkermes plc | 1,981 | $70,048 | 0.0% | $29.95 | +8.0% | COM | G01767105 |
| PHIN | Phinia Inc | 1,014 | $69,398 | 0.0% | $53.56 | +33.8% | COM | 71880K101 |
| FTDR | FrontDoor Inc | 1,292 | $68,295 | 0.0% | $33.61 | +73.3% | COM | 35905A109 |
| ZION | Zions Bancorp | 1,174 | $67,646 | 0.0% | $55.50 | +9.6% | COM | 989701107 |
| DAR | Darling Ingredients | 1,090 | $67,416 | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| GTX | Garrett Motion | 3,701 | $67,247 | 0.0% | $15.92 | +18.8% | COM | 366505105 |
| FNB | FNB Corp | 3,855 | $64,456 | 0.0% | $16.27 | +9.5% | COM | 302520101 |
| KMT | Kennametal | 1,746 | $63,083 | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| ZWS | Zurn Elkay Water | 1,406 | $63,045 | 0.0% | $46.77 | +3.6% | COM | 98983L108 |
| AQN | Algonquin Power Utilities | 10,187 | $62,548 | 0.0% | $5.94 | +9.7% | COM | 015857105 |
| EXEL | Exelixis Inc | 1,452 | $62,276 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| DFSU | DFA US Sus Core | 1,500 | $61,635 | 0.0% | $34.41 | — | COM | 25434V716 |
| VXF | Vanguard Extended Market ETF | 297 | $61,123 | 0.0% | $209.34 | — | COM | 922908652 |
| NVST | Envista Hldgs | 2,405 | $61,015 | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| JNJ | Johnson & Johnson | 245 | $59,888 | 0.0% | $154.99 | +47.0% | COM | 478160104 |
| EME | EMCOR Group | 81 | $59,803 | 0.0% | $216.70 | +235.3% | COM | 29084Q100 |
| DFEV | DFA EM Value ETF | 1,644 | $58,822 | 0.0% | $30.24 | — | COM | 25434V740 |
| DLX | Deluxe Corp | 2,115 | $58,247 | 0.0% | $25.27 | 0.0% | COM | 248019101 |
| SHV | iShares Short Treasury Bond ET | 526 | $58,065 | 0.0% | $110.43 | — | COM | 464288679 |
| NHI | Natl Health Inv Inc | 711 | $57,491 | 0.0% | $73.90 | — | COM | 63633D104 |
| ITRI | Itron Inc | 639 | $57,274 | 0.0% | $65.62 | +50.5% | COM | 465741106 |
| DFSI | DFA Intl Sus Core | 1,300 | $55,120 | 0.0% | $33.67 | — | COM | 25434V690 |
| EHC | Encompass Health | 566 | $54,749 | 0.0% | $102.61 | +0.3% | COM | 29261A100 |
| DFIS | DFA Intl Sm Cap ETF | 1,600 | $53,872 | 0.0% | $25.06 | — | COM | 25434V773 |
| ESGE | iShares ESG EM ETF | 1,183 | $53,791 | 0.0% | $37.12 | — | COM | 46434G863 |
| RITM | Rithm Capital Corp | 5,632 | $53,391 | 0.0% | $10.83 | — | COM | 64828T201 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $53,266 | 0.0% | $96.96 | — | COM | 46429B747 |
| LNC | Lincoln National Corp | 1,498 | $53,179 | 0.0% | $41.17 | -0.7% | COM | 534187109 |
| VTES | Vanguard Short Term Muni | 513 | $51,885 | 0.0% | $100.69 | — | COM | 921935870 |
| ODFL | Old Dominion Freight | 264 | $51,586 | 0.0% | $192.01 | -4.6% | COM | 679580100 |
| IVW | iShares S&P 500 Growth | 452 | $51,126 | 0.0% | $73.01 | — | COM | 464287309 |
| OTTR | Otter Tail Power | 561 | $49,239 | 0.0% | $68.38 | +25.6% | COM | 689648103 |
| PXH | Invesco FTSE EM ETF | 1,824 | $49,084 | 0.0% | $21.16 | — | COM | 46138E727 |
| MMS | Maximus Inc | 721 | $46,216 | 0.0% | $81.36 | +7.0% | COM | 577933104 |
| CUZ | Cousins Properties Inc | 2,038 | $45,998 | 0.0% | $24.16 | — | COM | 222795502 |
| DES | WisdomTree US Small Cap Div ET | 1,278 | $45,931 | 0.0% | $30.11 | — | COM | 97717W604 |
| MC | Moelis & Co A | 803 | $45,771 | 0.0% | $67.47 | +4.3% | COM | 60786M105 |
| PLTR | Palantir Technologies | 303 | $44,323 | 0.0% | $13.34 | +1055.9% | COM | 69608A108 |
| IJR | iShares Core Sm Cap ETF | 291 | $36,174 | 0.0% | $92.47 | — | COM | 464287804 |
| KSS | Kohls Corp | 2,790 | $35,991 | 0.0% | $18.74 | +0.3% | COM | 500255104 |
| CRS | Carpenter Technology | 91 | $35,868 | 0.0% | $59.26 | +489.4% | COM | 144285103 |
| FDX | FedEx Corp | 100 | $35,618 | 0.0% | $184.66 | +83.5% | COM | 31428X106 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $35,363 | 0.0% | $68.74 | — | COM | 464288273 |
| FIVN | Five9 Inc | 2,307 | $34,997 | 0.0% | $26.07 | -30.9% | COM | 338307101 |
| MDLZ | Mondelez Intl Inc | 607 | $34,987 | 0.0% | $43.34 | +34.2% | COM | 609207105 |
| DFSE | DFA Emg Mkts Sus Core | 800 | $33,896 | 0.0% | $32.20 | — | COM | 25434V682 |
| TDY | Teledyne Technologies | 53 | $32,066 | 0.0% | $241.05 | +154.7% | COM | 879360105 |
| ARW | Arrow Electronics | 213 | $30,546 | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| SCHY | Schwab Intl Div ETF | 960 | $30,394 | 0.0% | $19.79 | — | COM | 808524672 |
| COST | Costco Wholesale Corp | 30 | $29,893 | 0.0% | $566.04 | +70.3% | COM | 22160K105 |
| PANW | Palo Alto Networks | 182 | $29,178 | 0.0% | $151.78 | +13.4% | COM | 697435105 |
| CPRT | Copart Inc | 872 | $28,950 | 0.0% | $37.17 | +5.4% | COM | 217204106 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $27,279 | 0.0% | $243.87 | — | COM | 922908538 |
| IWD | iShares Russell 1000 Value ETF | 124 | $26,495 | 0.0% | $112.90 | — | COM | 464287598 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $25,904 | 0.0% | $48.14 | — | COM | 46137V613 |
| PRI | Primerica Inc | 103 | $25,799 | 0.0% | $78.46 | +232.9% | COM | 74164M108 |
| NET | Cloudflare Inc | 121 | $24,967 | 0.0% | $48.99 | +272.3% | COM | 18915M107 |
| FDN | First Trust Internet | 100 | $23,403 | 0.0% | $240.00 | — | COM | 33733E302 |
| STLD | Steel Dynamics | 128 | $23,040 | 0.0% | $88.19 | +108.8% | COM | 858119100 |
| SDG | iShares MSCI Global Impact | 266 | $22,331 | 0.0% | $94.61 | — | COM | 46435G532 |
| NOC | Northrop Gruman | 32 | $21,832 | 0.0% | $404.77 | +66.4% | COM | 666807102 |
| DVY | iShares Select Dividend | 140 | $21,197 | 0.0% | $114.29 | — | COM | 464287168 |
| RRX | RBC Bearings Inc | 39 | $21,182 | 0.0% | $134.35 | +34.8% | COM | 758750103 |
| IXN | iShares Global Tech ETF | 210 | $20,994 | 0.0% | $57.14 | — | COM | 464287291 |
| SLAB | Silicon Laboratories Inc | 99 | $20,607 | 0.0% | $143.40 | +18.8% | COM | 826919102 |
| AMD | Advance Micro Devices | 100 | $20,343 | 0.0% | $112.62 | +96.9% | COM | 007903107 |
| HOOD | Robinhood Markets | 272 | $18,850 | 0.0% | $20.83 | +359.8% | COM | 770700102 |
| MPLX | MPLX LP | 326 | $18,605 | 0.0% | $51.51 | — | COM | 55336V100 |
| HD | Home Depot Inc | 56 | $18,418 | 0.0% | $280.90 | +34.2% | COM | 437076102 |
| FTNT | Fortinet Inc | 225 | $18,387 | 0.0% | $53.66 | +49.1% | COM | 34959E109 |
| EFA | iShares MSCI EAFE ETF | 182 | $17,678 | 0.0% | $62.49 | — | COM | 464287465 |
| QQQ | Invesco QQQ | 30 | $17,315 | 0.0% | $186.08 | — | COM | 46090E103 |
| EFAV | iShares EAFE Min Vol ETF | 177 | $16,172 | 0.0% | $67.50 | — | COM | 46429B689 |
| FBT | First Trust Biotech | 75 | $15,061 | 0.0% | $160.00 | — | COM | 33733E203 |
| SWAGX | Schwab US Agg Bond | 1,620 | $14,485 | 0.0% | $8.93 | — | COM | 808517718 |
| FLQM | Franklin US Mid Cap Multifacto | 260 | $14,282 | 0.0% | $47.36 | — | COM | 35473P884 |
| NUE | Nucor Corp | 81 | $13,697 | 0.0% | $168.05 | +6.2% | COM | 670346105 |
| NVR | NVR Inc | 2 | $13,180 | 0.0% | $2254.34 | +238.1% | COM | 62944T105 |
| FFIV | F5 Networks Inc | 45 | $13,020 | 0.0% | $151.19 | +80.2% | COM | 315616102 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $12,477 | 0.0% | $80.65 | — | COM | 464287606 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $12,445 | 0.0% | $127.91 | — | COM | 464287887 |
| MT | ArcelorMittal | 238 | $12,371 | 0.0% | $8.40 | — | COM | 03938L203 |
| GGG | Graco Inc | 144 | $12,190 | 0.0% | $36.63 | +143.4% | COM | 384109104 |
| V | Visa Inc | 40 | $12,090 | 0.0% | $219.29 | +50.1% | COM | 92826C839 |
| CMC | Commercial Metals Co | 181 | $11,119 | 0.0% | $37.75 | +103.9% | COM | 201723103 |
| CVLT | Commvault Systems Inc | 140 | $10,905 | 0.0% | $65.38 | +57.3% | COM | 204166102 |
| SHOP | Shopify Inc | 80 | $9,490 | 0.0% | $37.27 | +266.1% | COM | 82509L107 |
| VSS | Vanguard FTSE All World ex-US | 65 | $9,476 | 0.0% | $106.38 | — | COM | 922042718 |
| TTMI | TTM Technologies | 97 | $9,450 | 0.0% | $46.47 | +101.0% | COM | 87305R109 |
| IYJ | iShares US Industrials | 64 | $9,443 | 0.0% | $109.38 | — | COM | 464287754 |
| BOH | Bank of Hawaii | 127 | $9,430 | 0.0% | $64.65 | +15.3% | COM | 062540109 |
| XLU | Utilities Sctr SPDR ETF | 202 | $9,270 | 0.0% | $53.21 | — | COM | 81369Y886 |
| GPRE | Green Plains Inc | 558 | $9,179 | 0.0% | $8.76 | +40.3% | COM | 393222104 |
| FORM | Formfactor Inc | 93 | $9,020 | 0.0% | $50.39 | +61.1% | COM | 346375108 |
| MRVL | Marvell Technology | 89 | $8,815 | 0.0% | $92.47 | -12.3% | COM | 573874104 |
| PRIM | Primoris Svcs | 60 | $8,582 | 0.0% | $72.31 | +107.3% | COM | 74164F103 |
| LOW | Lowes Companies Inc | 35 | $8,270 | 0.0% | $113.43 | +139.4% | COM | 548661107 |
| MD | Pediatrix Medical Group | 377 | $8,064 | 0.0% | $9.55 | +122.8% | COM | 58502B106 |
| ARKK | Ark Innovation ETF | 114 | $7,705 | 0.0% | $55.19 | — | COM | 00214Q104 |
| AME | Ametek Inc | 35 | $7,503 | 0.0% | $148.55 | +50.3% | COM | 031100100 |
| SNEX | StoneX Group Inc | 93 | $7,500 | 0.0% | $84.49 | +35.2% | COM | 861896108 |
| FLR | Fluor Corp | 159 | $7,417 | 0.0% | $37.63 | +24.3% | COM | 343412102 |
| NTAP | NetApp Inc | 70 | $7,167 | 0.0% | $117.44 | -13.3% | COM | 64110D104 |
| COIN | Coinbase Global | 41 | $7,159 | 0.0% | $202.77 | -1.1% | COM | 19260Q107 |
| ATRO | Astronics Corp Com | 101 | $6,740 | 0.0% | $50.32 | +45.9% | COM | 046433108 |
| PHAT | Phathom Pharma | 590 | $6,555 | 0.0% | $5.53 | +147.5% | COM | 71722W107 |
| ICF | iShares REIT | 102 | $6,313 | 0.0% | $68.63 | — | COM | 464287564 |
| FDS | Factset Research | 29 | $6,293 | 0.0% | $313.56 | -21.2% | COM | 303075105 |
| EA | Electronic Arts Inc | 30 | $6,116 | 0.0% | $114.63 | +76.7% | COM | 285512109 |
| IDCC | InterDigital Inc | 20 | $6,040 | 0.0% | $178.30 | +89.5% | COM | 45867G101 |
| ACN | Accenture plc | 30 | $5,949 | 0.0% | $336.53 | -24.8% | COM | G1151C101 |
| JKHY | Jack Henry & Assoc | 37 | $5,847 | 0.0% | $156.24 | +12.3% | COM | 426281101 |
| NVGS | Navigator Holdings | 301 | $5,818 | 0.0% | $16.67 | +11.5% | COM | Y62132108 |
| CYRX | Cryoport Inc | 694 | $5,746 | 0.0% | $6.21 | +54.1% | COM | 229050307 |
| BKU | BankUnited | 125 | $5,645 | 0.0% | $26.22 | +82.3% | COM | 06652K103 |
| HCC | Warrior Met Coal | 60 | $5,589 | 0.0% | $75.18 | +22.3% | COM | 93627C101 |
| AVY | Avery Dennison Corp | 32 | $5,526 | 0.0% | $71.76 | +163.5% | COM | 053611109 |
| VRSN | Verisign Inc | 22 | $5,464 | 0.0% | $205.77 | +14.4% | COM | 92343E102 |
| DFSD | Dimensional Short Duration | 113 | $5,410 | 0.0% | $46.66 | — | COM | 25434V864 |
| HCSG | Healthcare Services Group Inc | 285 | $5,287 | 0.0% | $13.26 | +47.8% | COM | 421906108 |
| POOL | Pool Corp | 26 | $5,261 | 0.0% | $360.24 | -30.1% | COM | 73278L105 |
| BKD | Brookdale Senior Living | 383 | $5,239 | 0.0% | $12.33 | +12.3% | COM | 112463104 |
| IMAX | IMAX Corp | 134 | $5,093 | 0.0% | $35.91 | 0.0% | COM | 45245E109 |
| PAGS | PagSeguro Digital Ltd | 505 | $5,060 | 0.0% | $7.95 | +35.1% | COM | G68707101 |
| HLIO | Helios Tech | 78 | $5,047 | 0.0% | $46.69 | +44.0% | COM | 42328H109 |
| RDWR | Radware Ltd | 188 | $4,948 | 0.0% | $25.30 | -2.5% | COM | M81873107 |
| INDB | Independent Bank Corp | 65 | $4,889 | 0.0% | $66.90 | +19.5% | COM | 453836108 |
| ARI | Apollo Coml Real Estate | 459 | $4,847 | 0.0% | $9.68 | — | COM | 03762U105 |
| TSLA | Tesla Inc | 13 | $4,833 | 0.0% | $321.15 | +32.6% | COM | 88160R101 |
| MKTX | MarketAxess Hldgs Inc | 29 | $4,784 | 0.0% | $339.41 | -49.1% | COM | 57060D108 |
| AL | Air Lease Corp | 73 | $4,741 | 0.0% | $47.26 | +36.5% | COM | 00912X302 |
| TTC | Toro Company | 50 | $4,672 | 0.0% | $66.79 | +39.4% | COM | 891092108 |
| NOV | NOV Inc | 248 | $4,665 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| — | Avista Corp | 115 | $4,616 | 0.0% | $41.87 | — | COM | 05379b107 |
| DKNG | DraftKings Inc | 212 | $4,583 | 0.0% | $26.16 | +10.6% | COM | 26142V105 |
| ILPT | Industrial Logistics Pptys Tr | 800 | $4,544 | 0.0% | $4.55 | — | COM | 456237106 |
| SBCF | Seacoast Bkg Corp | 149 | $4,513 | 0.0% | $29.65 | +12.8% | COM | 811707801 |
| RSI | Rush Street Interactive Inc | 207 | $4,502 | 0.0% | $18.86 | -3.9% | COM | 782011100 |
| APEI | American Publ Ed | 79 | $4,494 | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| NWE | NorthWestern Corp | 68 | $4,484 | 0.0% | $49.68 | +36.5% | COM | 668074305 |
| VRTX | Vertex Pharma Inc | 10 | $4,465 | 0.0% | $321.10 | +45.6% | COM | 92532F100 |
| ROKU | Roku Inc | 46 | $4,353 | 0.0% | $52.25 | +88.5% | COM | 77543R102 |
| UNH | United Healthcare Corp | 16 | $4,329 | 0.0% | $374.42 | -17.6% | COM | 91324P102 |
| ZUMZ | Zumiez Inc | 193 | $4,277 | 0.0% | $25.34 | 0.0% | COM | 989817101 |
| HL | Hecla Mining | 227 | $4,229 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| PECO | Phillips Edison | 113 | $4,228 | 0.0% | $32.71 | — | COM | 71844V201 |
| RLI | RLI Corp | 74 | $4,221 | 0.0% | $47.06 | +27.8% | COM | 749607107 |
| GEN | Gen Digital | 223 | $4,199 | 0.0% | $19.32 | +26.3% | COM | 668771108 |
| ADCT | ADC Therapeutics SA | 1,119 | $4,196 | 0.0% | $3.83 | 0.0% | COM | H0036K147 |
| ENTA | Enanta Pharma Inc | 331 | $4,181 | 0.0% | $13.49 | 0.0% | COM | 29251M106 |
| TPB | Turning Point Brands | 48 | $4,166 | 0.0% | $97.78 | +25.5% | COM | 90041L105 |
| CHKP | Check Point Software | 29 | $4,143 | 0.0% | $122.00 | +44.6% | COM | M22465104 |
| QLYS | Qualys Inc | 47 | $4,129 | 0.0% | $135.26 | -10.8% | COM | 74758T303 |
| MLM | Martin Marietta | 7 | $4,121 | 0.0% | $255.19 | +159.0% | COM | 573284106 |
| JBTM | JBT Marel Corporation | 32 | $4,092 | 0.0% | $126.23 | +26.4% | COM | 477839104 |
| RBLX | Roblox | 71 | $4,016 | 0.0% | $42.94 | +67.1% | COM | 771049103 |
| OPCH | Option Care Health | 149 | $4,011 | 0.0% | $34.40 | 0.0% | COM | 68404L201 |
| AEO | American Eagle | 237 | $3,958 | 0.0% | $23.24 | +7.3% | COM | 02553E106 |
| ASB | Associated Banc Cp | 153 | $3,957 | 0.0% | $23.20 | +18.0% | COM | 045487105 |
| SRPT | Sarepta Thera | 177 | $3,852 | 0.0% | $42.66 | -52.6% | COM | 803607100 |
| VCYT | Veracyte Inc | 118 | $3,801 | 0.0% | $25.36 | +55.0% | COM | 92337F107 |
| ATR | Aptargroup Inc | 30 | $3,781 | 0.0% | $123.09 | +5.7% | COM | 038336103 |
| STNE | StoneCo Ltd | 258 | $3,643 | 0.0% | $18.58 | — | COM | G85158106 |
| CNC | Centene Corp | 110 | $3,601 | 0.0% | $76.56 | -43.4% | COM | 15135B101 |
| VCR | Vanguard Cons Disc | 10 | $3,590 | 0.0% | $300.00 | — | COM | 92204A108 |
| RRR | Red Rock Resorts Inc | 66 | $3,522 | 0.0% | $58.84 | +6.8% | COM | 75700L108 |
| DNOW | NOW Inc | 294 | $3,502 | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| AI | C3.ai | 413 | $3,477 | 0.0% | $12.06 | 0.0% | COM | 12468P104 |
| VLO | Valero Energy Corp | 14 | $3,459 | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| ABNB | Airbnb Inc | 27 | $3,410 | 0.0% | $129.40 | 0.0% | COM | 009066101 |
| SPOT | Spotify Tech | 7 | $3,394 | 0.0% | $170.66 | +191.4% | COM | L8681T102 |
| HAL | Halliburton Company | 86 | $3,353 | 0.0% | $21.87 | +53.3% | COM | 406216101 |
| RDN | Radian Group Inc | 101 | $3,341 | 0.0% | $32.78 | +2.9% | COM | 750236101 |
| ATRC | AtriCure | 117 | $3,338 | 0.0% | $37.12 | -0.6% | COM | 04963C209 |
| DAL | Delta Air Lines Inc | 49 | $3,258 | 0.0% | $32.61 | +114.2% | COM | 247361702 |
| VIAV | Viavi Solutions Inc | 94 | $3,128 | 0.0% | $16.24 | +41.5% | COM | 925550105 |
| XOM | Exxon Mobil Corp | 18 | $3,054 | 0.0% | $109.70 | +26.5% | COM | 30231G102 |
| LMT | Lockheed Martin | 5 | $3,022 | 0.0% | $448.15 | +34.1% | COM | 539830109 |
| APA | Apache Corp | 71 | $3,013 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| SLM | SLM Corporation | 139 | $2,976 | 0.0% | $18.81 | +37.5% | COM | 78442P106 |
| — | Lab Corp of America | 11 | $2,935 | 0.0% | $231.11 | — | COM | 50540R409 |
| MRK | Merck & Co Inc | 24 | $2,887 | 0.0% | $81.01 | +41.1% | COM | 58933Y105 |
| SLB | Schlumberger | 55 | $2,826 | 0.0% | $34.34 | +40.7% | COM | 806857108 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2,759 | 0.0% | $31.06 | — | COM | 46138E214 |
| ADM | Archer Daniels Midland | 37 | $2,690 | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| CVX | Chevron Corporation | 13 | $2,690 | 0.0% | $152.28 | +12.9% | COM | 166764100 |
| WRB | Berkeley WR Corp | 40 | $2,651 | 0.0% | $48.73 | +42.5% | COM | 084423102 |
| COP | ConocoPhillips | 20 | $2,640 | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| WCN | Waste Connections Inc | 16 | $2,599 | 0.0% | $79.58 | +110.3% | COM | 94106B101 |
| AJG | Arthur J Gallagher & Co | 12 | $2,599 | 0.0% | $49.64 | +384.3% | COM | 363576109 |
| AWK | American Water Works | 19 | $2,586 | 0.0% | $121.48 | +6.1% | COM | 030420103 |
| LYB | LyondellBasell Ind | 32 | $2,578 | 0.0% | $54.04 | -3.0% | COM | N53745100 |
| BMY | Bristol Myers Squibb | 42 | $2,547 | 0.0% | $45.51 | +26.2% | COM | 110122108 |
| INN | Summit Hotel Properties | 554 | $2,449 | 0.0% | $6.86 | — | COM | 866082100 |
| ENB | Enbridge Inc | 45 | $2,436 | 0.0% | $46.12 | +5.3% | COM | 29250N105 |
| ABBV | Abbvie Inc | 11 | $2,392 | 0.0% | $201.95 | +10.2% | COM | 00287Y109 |
| VZ | Verizon Comm Inc | 47 | $2,359 | 0.0% | $42.49 | +3.1% | COM | 92343V104 |
| RJF | Raymond James Financial | 16 | $2,317 | 0.0% | $56.77 | +191.3% | COM | 754730109 |
| EOG | EOG Resources | 16 | $2,313 | 0.0% | $117.95 | -4.9% | COM | 26875P101 |
| TGT | Target Corp | 19 | $2,303 | 0.0% | $96.73 | +12.9% | COM | 87612E106 |
| OSPN | OneSpan Inc | 218 | $2,296 | 0.0% | $23.90 | -50.7% | COM | 68287N100 |
| FTI | TechnipFMC plc | 32 | $2,212 | 0.0% | $10.98 | +413.0% | COM | G87110105 |
| KO | Coca-Coca Company | 29 | $2,205 | 0.0% | $67.92 | +10.1% | COM | 191216100 |
| FITB | Fifth Third Bank | 47 | $2,184 | 0.0% | $43.04 | +19.1% | COM | 316773100 |
| SNA | Snap On Inc | 6 | $2,179 | 0.0% | $323.82 | +14.7% | COM | 833034101 |
| PEP | Pepsico Inc | 14 | $2,174 | 0.0% | $140.43 | +10.2% | COM | 713448108 |
| OKE | Oneok Inc | 24 | $2,169 | 0.0% | $75.06 | +4.6% | COM | 682680103 |
| F | Ford Motor Co | 184 | $2,127 | 0.0% | $11.37 | +20.9% | COM | 345370860 |
| CMCSA | Comcast Corp A | 74 | $2,125 | 0.0% | $51.00 | -41.5% | COM | 20030N101 |
| PKG | Packaging Corp of America | 10 | $2,122 | 0.0% | $204.01 | +10.9% | COM | 695156109 |
| AMGN | Amgen Incorporated | 6 | $2,111 | 0.0% | $277.77 | +25.9% | COM | 031162100 |
| HSY | Hershey Company | 10 | $2,079 | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| TENB | Tenable Hldgs | 122 | $2,064 | 0.0% | $46.38 | -53.0% | COM | 88025T102 |
| RF | Regions Finl Corp | 76 | $1,985 | 0.0% | $25.54 | +13.5% | COM | 7591EP100 |
| UPS | United Parcel Service | 20 | $1,968 | 0.0% | $88.13 | +24.7% | COM | 911312106 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1,737 | 0.0% | $20.41 | — | COM | 464286202 |
| PG | Procter & Gamble Co | 12 | $1,733 | 0.0% | $154.90 | -2.0% | COM | 742718109 |
| — | Amcor plc | 41 | $1,630 | 0.0% | $8.97 | -6.2% | COM | G0250X107 |
| KMB | Kimberly Clark | 16 | $1,544 | 0.0% | $126.80 | -18.7% | COM | 494368103 |
| GIS | General Mills Inc | 40 | $1,489 | 0.0% | $49.46 | -8.1% | COM | 370334104 |
| VSAT | Viasat Inc | 30 | $1,374 | 0.0% | $10.12 | +332.1% | COM | 92552V100 |
| CENX | Century Alum Co | 21 | $1,232 | 0.0% | $31.24 | +54.9% | COM | 156431108 |
| DHC | Diversified Healthcare Trust | 180 | $1,195 | 0.0% | $3.95 | — | COM | 25525P107 |
| EWZ | iShares Brazil ETF | 31 | $1,190 | 0.0% | $32.26 | — | COM | 464286400 |
| CTVA | Corteva Inc | 14 | $1,172 | 0.0% | $56.08 | +29.8% | COM | 22052L104 |
| NVRI | Enviri Corporation | 59 | $1,158 | 0.0% | $7.33 | +155.5% | COM | 415864107 |
| WHR | Whirlpool Corp | 20 | $1,078 | 0.0% | $91.77 | -9.2% | COM | 963320106 |
| VLY | Valley Natl Bancorp | 87 | $1,068 | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| BTSG | BrightSpring Health Services I | 25 | $1,065 | 0.0% | $21.24 | +85.6% | COM | 10950A106 |
| VVX | V2X, Inc | 15 | $1,027 | 0.0% | $56.27 | +17.9% | COM | 92242T101 |
| MTCH | Match Group | 32 | $983 | 0.0% | $148.76 | -78.9% | COM | 57667L107 |
| TRMB | Trimble Navigation Ltd | 15 | $978 | 0.0% | $71.23 | -0.3% | COM | 896239100 |
| DAN | Dana Holding Corp | 29 | $976 | 0.0% | $14.74 | +105.9% | COM | 235825205 |
| MG | Mistras Group, Inc | 66 | $975 | 0.0% | $11.28 | +26.6% | COM | 60649T107 |
| RIG | Transocean Ltd | 144 | $955 | 0.0% | $3.88 | +33.0% | COM | H8817H100 |
| TWST | Twist Bioscience | 20 | $950 | 0.0% | $35.36 | +24.9% | COM | 90184D100 |
| TE | T1 Energy Inc. | 215 | $944 | 0.0% | $4.41 | +72.0% | COM | 35834F104 |
| TPC | Tutor Perini Cp | 12 | $926 | 0.0% | $31.83 | +147.7% | COM | 901109108 |
| RYAM | Rayonier Adv Matls Inc | 78 | $863 | 0.0% | $8.01 | 0.0% | COM | 75508B104 |
| CRSP | CRISPR Therapeutics AG | 18 | $856 | 0.0% | $51.36 | +4.2% | COM | H17182108 |
| EBC | Eastern Bankshares, Inc | 42 | $822 | 0.0% | $18.22 | +12.3% | COM | 27627N105 |
| FMC | FMC Corp | 47 | $809 | 0.0% | $38.13 | -60.2% | COM | 302491303 |
| CGNT | Cognyte Software | 99 | $802 | 0.0% | $2.94 | +182.1% | COM | M25133105 |
| PANL | Pangaea Logistics Solutions, L | 113 | $800 | 0.0% | $6.02 | +33.4% | COM | G6891L105 |
| POR | Portland Genl Elec | 15 | $792 | 0.0% | $46.76 | +8.2% | COM | 736508847 |
| CGEN | Compugen | 358 | $763 | 0.0% | $0.87 | +110.0% | COM | M25722105 |
| KODK | Eastman Kodak Company | 80 | $724 | 0.0% | $7.48 | +1.9% | COM | 277461406 |
| WTTR | Select Water Solutions Inc | 47 | $719 | 0.0% | $15.30 | — | COM | 81617J301 |
| TK | Teekay Corporation | 58 | $708 | 0.0% | $7.75 | +34.6% | COM | G8726T105 |
| NATL | NCR Atleos Corp | 16 | $697 | 0.0% | $34.80 | +13.4% | COM | 63001N106 |
| GLRE | Greenlight Capital Re | 40 | $692 | 0.0% | $13.88 | 0.0% | COM | G4095J109 |
| FIHL | Fidelis Insurance Holdings | 35 | $669 | 0.0% | $19.24 | 0.0% | COM | G3398L118 |
| SE | Sea Ltd | 8 | $662 | 0.0% | $52.00 | — | COM | 81141R100 |
| XYZ | Square Inc A | 11 | $662 | 0.0% | $81.28 | -25.8% | COM | 852234103 |
| ICHR | Ichor Holdings | 14 | $653 | 0.0% | $34.88 | 0.0% | COM | G4740B105 |
| ACTG | Acacia Resh Corp | 135 | $649 | 0.0% | $3.94 | 0.0% | COM | 003881307 |
| FDP | Fresh Del Monte | 16 | $644 | 0.0% | $32.24 | +20.3% | COM | G36738105 |
| ZM | Zoom Video | 8 | $643 | 0.0% | $69.69 | +26.4% | COM | 98980L101 |
| LUMN | Lumen Tech Inc | 92 | $639 | 0.0% | $8.23 | -1.9% | COM | 550241103 |
| VSTS | Vestis Corporation | 80 | $629 | 0.0% | $7.07 | 0.0% | COM | 29430C102 |
| PACS | PACS Group Inn | 19 | $610 | 0.0% | $38.23 | 0.0% | COM | 69380Q107 |
| — | IAC/Interactive Corp | 15 | $600 | 0.0% | $133.33 | — | COM | 44919P508 |
| SBH | Sally Beauty Hldgs Inc | 42 | $582 | 0.0% | $12.57 | +25.1% | COM | 79546E104 |
| IHRT | IHeart Media Inc | 199 | $581 | 0.0% | $3.56 | 0.0% | COM | 45174J509 |
| DBI | Designer brnads Inc | 101 | $575 | 0.0% | $4.78 | +51.0% | COM | 250565108 |
| ARVN | Arvinas Inc | 53 | $562 | 0.0% | $12.57 | 0.0% | COM | 04335A105 |
| LEG | Leggett & Platt | 56 | $553 | 0.0% | $12.05 | 0.0% | COM | 524660107 |
| VNDA | Vanda Pharmaceutical | 79 | $546 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| WOOF | Petco Health & Wellness Co Inc | 196 | $545 | 0.0% | $2.74 | 0.0% | COM | 71601V105 |
| CNO | CNO Financial Group | 13 | $534 | 0.0% | $42.38 | 0.0% | COM | 12621E103 |
| PLX | Protalix Biotherapeutics Inc | 236 | $512 | 0.0% | $2.45 | 0.0% | COM | 74365A309 |
| RXT | Rackspace Technology Inc | 365 | $358 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| BEAM | Beam Therapeutics | 15 | $357 | 0.0% | $49.52 | -41.1% | COM | 07373V105 |
| CERS | Cerus Corp | 192 | $349 | 0.0% | $4.24 | -44.8% | COM | 157085101 |
| SSYS | Stratasys Ltd | 40 | $312 | 0.0% | $24.11 | -55.8% | COM | M85548101 |
| PATH | UiPath Inc | 28 | $311 | 0.0% | $16.04 | -15.9% | COM | 90364P105 |
| MTLS | Materialise | 53 | $262 | 0.0% | $18.16 | — | COM | 57667T100 |
| TXG | 10X Genomics | 12 | $255 | 0.0% | $32.70 | -39.3% | COM | 88025U109 |
| U | Unity Software | 10 | $219 | 0.0% | $31.33 | +4.3% | COM | 91332U101 |
| PD | PagerDuty Inc | 32 | $199 | 0.0% | $22.70 | -57.6% | COM | 69553P100 |
| NTLA | Intellia Therapeutic | 12 | $154 | 0.0% | $27.32 | -54.6% | COM | 45826J105 |
| PACB | Pacific Biosciences | 96 | $127 | 0.0% | $7.74 | -73.9% | COM | 69404D108 |
| TDOC | Teladoc Inc | 15 | $82 | 0.0% | $25.19 | -77.1% | COM | 87918A105 |
| — | Versant Object Tech | 2 | $74 | 0.0% | $37.00 | — | COM | 925284101 |
| — | Angi Inc | 7 | $48 | 0.0% | $15.29 | — | COM | 00183L102 |
| TSPH | TuSimple Holdings | 66 | $18 | 0.0% | $2.66 | -89.3% | COM | 90089L108 |
| — | Walgreens Boots Alliance Right | 286 | $0 | 0.0% | — | — | COM | 931cvr013 |
| — | Cyberark Soft Corp Act | 34 | $0 | 0.0% | — | — | COM | m26cnt069 |