| IVV iShares Core S&P 500 ETF | 46.36% | 629,862 | $471.8M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 20.66% | 2,188,095 | $210.2M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 9.73% | 1,228,524 | $99.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 6.82% | 907,553 | $69.4M | Reduce -0.8% |
| GSEW Goldman Sachs Eql WGHT Large | 4.62% | 496,522 | $47.0M | Add +1.8% |
| MCD McDonald's Corp. | 3.38% | 127,550 | $34.4M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.32% | 285,301 | $23.6M | Add +0.3% |
| NVDA Nvidia Corp. | 0.90% | 46,557 | $9.2M | Reduce -10.8% |
| MATX Matson Inc. | 0.80% | 40,148 | $8.2M | Add +7.2% |
| VONG Vanguard Russell 1000 Growth | 0.60% | 47,922 | $6.1M | Add +1.3% |
| AAPL Apple Inc. | 0.58% | 19,915 | $5.9M | Add +29.9% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 25,302 | $4.0M | Add +0.9% |
| MSFT Microsoft Corp. | 0.36% | 9,636 | $3.7M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 9,755 | $3.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,754 | $1.9M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,928 | $1.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.11% | 4,232 | $1.1M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.10% | 1,049 | $970K | Add +0.2% |
| FHB First Hawaiian Inc. | 0.10% | 32,100 | $970K | Reduce -0.3% |
| BAC Bank of America Corp. | 0.09% | 15,105 | $882K | Add +0.4% |
| AMD Advanced Micro Devices | 0.08% | 1,432 | $775K | Add +0.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 4,525 | $768K | Add +0.0% |
| INTC Intel Corp. | 0.08% | 6,017 | $764K | Add +0.3% |
| ACWV iShares MSCI Global Min Vol | 0.06% | 4,941 | $596K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.06% | 2,367 | $572K | Add +31.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,983 | $568K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.04% | 1,505 | $449K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,235 | $446K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,064 | $399K | Add +2.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 4,183 | $389K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 859 | $382K | Add +1.1% |
| ADP Automatic Data Processing | 0.04% | 1,600 | $377K | New |
| TSLA Tesla Inc. | 0.04% | 883 | $376K | Add +20.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 8,833 | $373K | Add +7.7% |
| MNST Monster Beverage Corp. | 0.03% | 3,600 | $350K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,968 | $339K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.03% | 2,737 | $333K | No change |
| LIN Linde PLC | 0.03% | 609 | $325K | Add +0.5% |
| GEV GE Vernova Inc. | 0.03% | 264 | $299K | Add +2.3% |
| CVX Chevron Corp. | 0.02% | 1,322 | $219K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.02% | 5,155 | $216K | No change |
| C Citigroup Inc. | 0.02% | 1,500 | $210K | No change |
| DELL Dell Technologies -C | 0.02% | 483 | $205K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.02% | 1,416 | $193K | Add +5.8% |
| MOD Modine Manufacturing Co. | 0.02% | 750 | $183K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 291 | $178K | Add +5.0% |
| NFLX Netflix Inc. | 0.02% | 2,340 | $174K | Add +17.0% |
| PG The Procter & Gamble Co. | 0.02% | 1,116 | $165K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 2,756 | $163K | No change |
| CPF Central Pacific Financial Co. | 0.02% | 4,021 | $156K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,411 | $156K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 201 | $146K | No change |
| NKE Nike Inc. Class B | 0.01% | 3,383 | $146K | Add +0.1% |
| AFL Aflac Inc. | 0.01% | 1,210 | $143K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 540 | $134K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 1,562 | $130K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 2,494 | $130K | Add +16.8% |
| AVGO Broadcom Inc. | 0.01% | 331 | $122K | Add +10.3% |
| TRV The Travelers Cos Inc. | 0.01% | 352 | $118K | Add +2.3% |
| WMT Walmart Inc. | 0.01% | 1,062 | $116K | Add +1.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 1,467 | $102K | Reduce -3.3% |
| MU Micron Technology Inc. | 0.01% | 96 | $99K | Add +6.7% |
| T AT&T Inc. | 0.01% | 4,758 | $97K | Add +0.8% |
| MGA Magna International Inc. | 0.01% | 1,508 | $95K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,040 | $83K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,103 | $79K | No change |
| DSU BlackRock Debt Strategies | 0.01% | 7,748 | $75K | Add +0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 774 | $75K | Add +0.5% |
| GNTX Gentex Corp. | 0.01% | 2,856 | $70K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.01% | 387 | $67K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,261 | $66K | New |
| AMAT Applied Materials Inc. | 0.01% | 100 | $65K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,074 | $65K | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.01% | 1,282 | $65K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 536 | $63K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.01% | 111 | $58K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 734 | $52K | New |
| VIA Via Transportation Inc. Class A | 0.01% | 2,752 | $52K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 491 | $49K | Add +48.3% |
| AMGN Amgen Inc. | 0.00% | 128 | $46K | Add +0.8% |
| CTVA Corteva Inc. | 0.00% | 533 | $45K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 500 | $44K | No change |
| V Visa Inc. Class A | 0.00% | 112 | $39K | Reduce -10.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 118 | $35K | Add +1.7% |
| PFE Pfizer Inc. | 0.00% | 1,475 | $35K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 94 | $34K | Add +17.5% |
| WTW Willis Towers Watson PLC | 0.00% | 124 | $34K | Add +2.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 574 | $32K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 412 | $31K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 317 | $30K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 185 | $29K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,095 | $29K | Add +3.7% |
| KO The Coca-Cola Co. | 0.00% | 346 | $28K | Reduce -6.0% |
| VFH Vanguard Financials ETF | 0.00% | 200 | $27K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 256 | $25K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 762 | $24K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 200 | $24K | New |
| Q Qnity Electronics Inc. | 0.00% | 144 | $22K | No change |
| ADBE Adobe Inc. | 0.00% | 100 | $21K | No change |
| BIIB Biogen Inc. | 0.00% | 100 | $21K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 191 | $20K | Add +1.1% |
| RTX RTX Corp. | 0.00% | 105 | $20K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 337 | $18K | Add +1.2% |
| IONQ Ionq Inc. | 0.00% | 301 | $15K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 156 | $15K | New |
| BA The Boeing Co. | 0.00% | 63 | $14K | Add +26.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 50 | $14K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 20 | $14K | No change |
| BP BP PLC-Spons ADR | 0.00% | 370 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 97 | $13K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 316 | $13K | No change |
| GEHC GE Healthcare Technology | 0.00% | 196 | $13K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 109 | $12K | Add +0.9% |
| VTRS Viatris Inc. | 0.00% | 716 | $12K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 173 | $11K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 116 | $10K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $10K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 102 | $9K | Add +2.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 236 | $9K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 87 | $9K | Reduce -22.3% |
| SBUX Starbucks Corp. | 0.00% | 86 | $9K | Add +7.5% |
| ABBV Abbvie Inc. | 0.00% | 30 | $8K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 106 | $8K | Add +17.8% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 453 | $8K | Add +3.0% |
| TWST Twist Bioscience Corp. | 0.00% | 80 | $8K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 104 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 28 | $7K | Add +12.0% |
| WFC Wells Fargo & Co. | 0.00% | 81 | $7K | New |
| LLY Eli Lilly & Co. | 0.00% | 5 | $6K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $6K | No change |
| FESM Fidelity Enhanced Small Cap | 0.00% | 96 | $5K | No change |
| IAU iShares Gold Trust | 0.00% | 64 | $5K | Add +611.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 8 | $5K | New |
| LRCX Lam Research Corp. | 0.00% | 13 | $5K | New |
| MFC Manulife Financial Corp. | 0.00% | 118 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 172 | $5K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 7 | $5K | Add +250.0% |
| WDC Western Digital Corp. | 0.00% | 8 | $5K | Add +60.0% |
| ET Energy Transfer LP | 0.00% | 200 | $4K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 60 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 52 | $4K | Add +108.0% |
| DCH Dauch Corporation | 0.00% | 500 | $3K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 160 | $3K | No change |
| HE Hawaiian Electric Inds | 0.00% | 226 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 218 | $3K | Add +1.4% |
| PNC PNC Financial Services Group | 0.00% | 12 | $3K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $3K | New |
| SU Suncor Energy Inc. | 0.00% | 50 | $3K | No change |
| USFD US Foods Holding Corp. | 0.00% | 26 | $3K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 9 | $3K | New |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $3K | No change |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 35 | $2K | New |
| CI The Cigna Group | 0.00% | 8 | $2K | New |
| CVS CVS Health Corp. | 0.00% | 15 | $2K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $2K | New |
| CAH Cardinal Health Inc. | 0.00% | 8 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 12 | $2K | New |
| CEG Constellation Energy | 0.00% | 7 | $2K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 33 | $2K | New |
| HEI.A Heico Corp. Class A | 0.00% | 6 | $2K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 50 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $2K | New |
| MRVL Marvell Technology Inc. | 0.00% | 8 | $2K | New |
| MCK McKesson Corp. | 0.00% | 3 | $2K | New |
| MS Morgan Stanley | 0.00% | 8 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 50 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 3 | $2K | New |
| ROST Ross Stores Inc. | 0.00% | 8 | $2K | New |
| SNDK Sandisk Corp. | 0.00% | 1 | $2K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 15 | $2K | New |
| STEM Stem Inc. | 0.00% | 192 | $2K | No change |
| USB US Bancorp | 0.00% | 26 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 18 | $2K | Add +260.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 5 | $2K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $2K | New |
| AZN Astrazeneca PLC | 0.00% | 12 | $2K | New |
| ETN Eaton Corp. PLC | 0.00% | 4 | $2K | New |
| AMG Affiliated Managers Group | 0.00% | 4 | $1K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 6 | $1K | New |
| OKLO Oklo Inc. | 0.00% | 25 | $1K | No change |
| MO Altria Group Inc. | 0.00% | 17 | $1K | New |
| AXP American Express Co. | 0.00% | 2 | $1K | New |
| AME Ametek Inc. | 0.00% | 4 | $1K | New |
| APP AppLovin Corp. Class A | 0.00% | 2 | $1K | New |
| ANET Arista Networks Inc. | 0.00% | 8 | $1K | New |
| ALAB Astera Labs Inc. | 0.00% | 2 | $1K | New |
| B Barrick Mining Corp. | 0.00% | 25 | $1K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 19 | $1K | New |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $1K | New |
| CC The Chemours Co. | 0.00% | 55 | $1K | No change |
| COP Conocophillips | 0.00% | 5 | $1K | New |
| CSGP Costar Group Inc. | 0.00% | 20 | $1K | No change |
| DE Deere & Co. | 0.00% | 1 | $1K | New |
| DJT Trump Media & Technology Gro | 0.00% | 162 | $1K | No change |
| EVRG Evergy Inc. | 0.00% | 10 | $1K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $1K | New |
| GILD Gilead Sciences Inc. | 0.00% | 4 | $1K | New |
| HPQ HP Inc. | 0.00% | 50 | $1K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $1K | New |
| IMO Imperial Oil Ltd. | 0.00% | 13 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 11 | $1K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 9 | $1K | No change |
| KKR KKR & Co. Inc. | 0.00% | 9 | $1K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 36 | $1K | New |
| KHC The Kraft Heinz Co. | 0.00% | 50 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2 | $1K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6 | $1K | New |
| MTG Mgic Investment Corp. | 0.00% | 52 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 1 | $1K | New |
| MAR Marriott International Class A | 0.00% | 4 | $1K | New |
| MRK Merck & Co. Inc. | 0.00% | 10 | $1K | New |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| NTRS Northern Trust Corp. | 0.00% | 4 | $1K | New |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $1K | New |
| GEN Gen Digital Inc. | 0.00% | 23 | $1K | New |
| OKTA Okta Inc. | 0.00% | 9 | $1K | New |
| PCG P G & E Corp. | 0.00% | 57 | $1K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 59 | $1K | No change |
| PM Philip Morris International | 0.00% | 7 | $1K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 200 | $1K | No change |
| RDN Radian Group Inc. | 0.00% | 29 | $1K | New |
| RRX Regal Rexnord Corp. | 0.00% | 3 | $1K | New |
| SHEL Shell PLC-ADR | 0.00% | 12 | $1K | New |
| CRM Salesforce Inc. | 0.00% | 4 | $1K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 9 | $1K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | New |
| SO The Southern Co. | 0.00% | 9 | $1K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 13 | $1K | New |
| STT State Street Corp. | 0.00% | 5 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 9 | $1K | New |
| TFC Truist Financial Corp. | 0.00% | 12 | $1K | New |
| URI United Rentals Inc. | 0.00% | 1 | $1K | New |
| ZEO Zeo Energy Corp. | 0.00% | 1,527 | $1K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 12 | $1K | New |
| JCI Johnson Controls Internation | 0.00% | 10 | $1K | New |
| STX Seagate Technology Holdings | 0.00% | 1 | $1K | New |
| PNR Pentair PLC | 0.00% | 13 | $1K | New |
| TT Trane Technologies PLC | 0.00% | 2 | $1K | New |
| RIG Transocean Ltd. | 0.00% | 126 | $1K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 5 | $0 | New |
| AKAM Akamai Technologies Inc. | 0.00% | 1 | $0 | No change |
| AA Alcoa Corp. | 0.00% | 5 | $0 | No change |
| ADI Analog Devices Inc. | 0.00% | 1 | $0 | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1 | $0 | New |
| AVNS Avanos Medical Inc. | 0.00% | 12 | $0 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 2 | $0 | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2 | $0 | New |
| BBWI Bath & Body Works Inc. | 0.00% | 18 | $0 | New |
| BSX Boston Scientific Corp. | 0.00% | 9 | $0 | New |
| BRKR Bruker Corp. | 0.00% | 7 | $0 | New |
| CF CF Industries Holdings Inc. | 0.00% | 2 | $0 | New |
| CPB The Campbell's Company | 0.00% | 4 | $0 | No change |
| CNQ Canadian Natural Resources | 0.00% | 6 | $0 | New |
| CVNA Carvana Co. | 0.00% | 7 | $0 | New |
| CELH Celsius Holdings Inc. | 0.00% | 10 | $0 | New |
| COHR Coherent Corp. | 0.00% | 1 | $0 | New |
| CMCSA Comcast Corp. Class A | 0.00% | 21 | $0 | New |
| CPRT Copart Inc. | 0.00% | 8 | $0 | New |
| CROX Crocs Inc. | 0.00% | 4 | $0 | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2 | $0 | New |
| DXC DXC Technology Co. | 0.00% | 4 | $0 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 12 | $0 | New |
| ETR Entergy Corp. | 0.00% | 3 | $0 | New |
| FIVE Five Below | 0.00% | 2 | $0 | New |
| FTNT Fortinet Inc. | 0.00% | 2 | $0 | New |
| FTEK Fuel Tech Inc. | 0.00% | 200 | $0 | No change |
| GLIBK Liberty Capital Corp. Class C | 0.00% | 1 | $0 | New |
| GNT Gamco Natural Resources Gold | 0.00% | 25 | $0 | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 1 | $0 | No change |
| KVUE Kenvue Inc. | 0.00% | 12 | $0 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 4 | $0 | New |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $0 | New |
| LBRDK Liberty Broadband-C | 0.00% | 6 | $0 | New |
| LLYVA Liberty Live Holdings Class A | 0.00% | 2 | $0 | New |
| LLYVK Liberty Live Holdings Class C | 0.00% | 4 | $0 | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 4 | $0 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $0 | New |
| LTBR Lightbridge Corp. | 0.00% | 50 | $0 | No change |
| LION Lionsgate Studios Corp. | 0.00% | 3 | $0 | New |
| LOW Lowe's Cos Inc. | 0.00% | 1 | $0 | New |
| LYFT LYFT Inc. Class A | 0.00% | 12 | $0 | New |
| MBGL Mobility Global Inc. | 0.00% | 1 | $0 | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 7 | $0 | New |
| NGG National Grid PLC-SP ADR | 0.00% | 4 | $0 | New |
| NEE Nextera Energy Inc. | 0.00% | 3 | $0 | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $0 | New |
| OPI Office Properties Income Tru | 0.00% | 5 | $0 | New |
| PVH PVH Corp. | 0.00% | 5 | $0 | New |
| PTC PTC Inc. | 0.00% | 2 | $0 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 5 | $0 | No change |
| QS Quantumscape Corp. | 0.00% | 50 | $0 | No change |
| SPGI S&P Global Inc. | 0.00% | 1 | $0 | New |
| SNAP Snap Inc. Class A | 0.00% | 92 | $0 | Add +360.0% |
| TGT Target Corp. | 0.00% | 3 | $0 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $0 | No change |
| TVTX Travere Therapeutics Inc. | 0.00% | 7 | $0 | New |
| TRIP Tripadvisor Inc. | 0.00% | 25 | $0 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 2 | $0 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 8 | $0 | New |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $0 | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 6 | $0 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $0 | New |
| VFC VF Corp. | 0.00% | 12 | $0 | New |
| PCVX Vaxcyte Inc. | 0.00% | 7 | $0 | New |
| VSXY Victoria's Secret & Co. | 0.00% | 6 | $0 | New |
| VGZ Vista Gold Corp. | 0.00% | 25 | $0 | No change |
| VMC Vulcan Materials Co. | 0.00% | 1 | $0 | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 14 | $0 | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5 | $0 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 17 | $0 | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 5 | $0 | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 5 | $0 | New |
| SN Sharkninja Inc. | 0.00% | 2 | $0 | New |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $0 | New |
| CPA Copa Holdings SA Class A | 0.00% | 3 | $0 | New |