CIK: 0000914933 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $727,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 352,574 | $150,718 | 20.7% | $294.96 | — | Com | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,133,367 | $49,551 | 6.8% | $36.47 | — | Com | 921943858 |
| EEM | iShares MSCI Emerging Markets ETF | 1,203,490 | $45,672 | 6.3% | $39.38 | — | Com | 464287234 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 581,533 | $43,702 | 6.0% | $58.90 | — | Com | 92206C409 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 707,659 | $28,618 | 3.9% | $30.41 | — | Com | 33939L407 |
| VNQ | Vanguard Real Estate ETF | 354,123 | $26,793 | 3.7% | $68.73 | — | Com | 922908553 |
| EFA | iShares MSCI EAFE ETF | 340,503 | $23,467 | 3.2% | $66.19 | — | Com | 464287465 |
| BND | Vanguard Total Bond Market Index Fund ETF | 254,264 | $17,743 | 2.4% | $69.78 | — | Com | 921937835 |
| AGG | iShares Core US Aggregate Bond | 177,413 | $16,684 | 2.3% | $101.16 | — | Com | 464287226 |
| XOP | SPDR S&P Oil & Gas Exploration & Prod | 104,705 | $15,487 | 2.1% | $59.04 | — | Com | 78468R556 |
| RSP | Invesco S&P 500 Equal Weight ETF | 89,833 | $12,728 | 1.7% | $147.26 | — | Com | 46137V357 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 228,419 | $10,870 | 1.5% | $44.55 | — | Com | 46434G103 |
| MSFT | Microsoft Corp | 33,634 | $10,620 | 1.5% | $101.16 | +220.9% | Com | 594918104 |
| AAPL | Apple Computer Inc | 57,296 | $9,810 | 1.3% | $91.00 | +99.3% | Com | 037833100 |
| EFV | iShares MSCI EAFE Value ETF | 198,834 | $9,729 | 1.3% | $51.21 | — | Com | 464288877 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 251,519 | $6,542 | 0.9% | $29.43 | — | Com | 233051879 |
| VOO | Vanguard S&P 500 ETF | 15,728 | $6,176 | 0.8% | $287.05 | — | Com | 922908363 |
| MA | Mastercard Inc | 14,598 | $5,779 | 0.8% | $302.88 | +30.8% | Com | 57636Q104 |
| COP | ConocoPhillips | 48,090 | $5,761 | 0.8% | $41.39 | +160.6% | Com | 20825C104 |
| MCHI | iShares MSCI China ETF | 131,062 | $5,674 | 0.8% | $52.11 | — | Com | 46429B671 |
| UNH | UnitedHealth Group Inc | 11,054 | $5,573 | 0.8% | $270.29 | +73.9% | Com | 91324P102 |
| AMZN | Amazon.com Inc | 39,069 | $4,966 | 0.7% | $120.56 | +11.1% | Com | 023135106 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 78,135 | $4,961 | 0.7% | $66.63 | — | Com | 97717X669 |
| VOE | Vanguard Mid-Cap Value ETF | 37,857 | $4,958 | 0.7% | $138.30 | — | Com | 922908512 |
| LLY | Eli Lilly & Company | 9,226 | $4,956 | 0.7% | $306.28 | +65.5% | Com | 532457108 |
| ACN | Accenture PLC | 15,715 | $4,826 | 0.7% | $254.55 | +19.6% | Com | G1151C101 |
| JPM | JPMorgan Chase & Company | 30,003 | $4,351 | 0.6% | $72.12 | +97.3% | Com | 46625H100 |
| GOOG | Alphabet Inc Cl C | 32,835 | $4,329 | 0.6% | $107.18 | +20.4% | Com | 02079K107 |
| DHR | Danaher Corporation | 16,904 | $4,194 | 0.6% | $67.03 | +228.5% | Com | 235851102 |
| GOOGL | Alphabet Inc Cl A | 31,809 | $4,163 | 0.6% | $106.33 | +20.7% | Com | 02079K305 |
| LIN | Linde PLC | 11,145 | $4,150 | 0.6% | $326.58 | +13.0% | Com | G54950103 |
| NVDA | NVIDIA Corp | 9,122 | $3,968 | 0.5% | $25.83 | +73.3% | Com | 67066G104 |
| IWN | iShares Russell 2000 Value Index | 28,690 | $3,889 | 0.5% | $135.55 | — | Com | 464287630 |
| PG | Procter & Gamble Co | 25,821 | $3,766 | 0.5% | $67.48 | +113.6% | Com | 742718109 |
| SYK | Stryker Corporation | 13,762 | $3,761 | 0.5% | $91.64 | +205.6% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 7,102 | $3,595 | 0.5% | $111.13 | +375.9% | Com | 883556102 |
| VB | Vanguard Small Cap ETF | 18,675 | $3,531 | 0.5% | $143.11 | — | Com | 922908751 |
| COST | Costco Wholesale Corp | 6,221 | $3,515 | 0.5% | $295.30 | +80.2% | Com | 22160K105 |
| KLAC | KLA Corporation | 7,230 | $3,316 | 0.5% | $309.73 | +51.6% | Com | 482480100 |
| WFC | Wells Fargo & Co | 79,180 | $3,235 | 0.4% | $39.95 | +1.8% | Com | 949746101 |
| HON | Honeywell Intl | 16,896 | $3,121 | 0.4% | $81.09 | +114.4% | Com | 438516106 |
| DIS | The Walt Disney Company | 37,695 | $3,055 | 0.4% | $94.12 | -11.3% | Com | 254687106 |
| ADBE | Adobe Inc | 5,818 | $2,967 | 0.4% | $481.10 | +9.0% | Com | 00724F101 |
| TSLA | Tesla Motors Inc | 11,349 | $2,840 | 0.4% | $240.21 | +6.9% | Com | 88160R101 |
| AMGN | Amgen Inc | 10,484 | $2,818 | 0.4% | $112.88 | +105.4% | Com | 031162100 |
| KO | The Coca Cola Company | 50,233 | $2,812 | 0.4% | $32.40 | +72.0% | Com | 191216100 |
| PANW | Palo Alto Networks Inc | 11,761 | $2,757 | 0.4% | $87.57 | +35.1% | Com | 697435105 |
| MCO | Moody's Corporation | 8,491 | $2,685 | 0.4% | $270.35 | +23.5% | Com | 615369105 |
| PEP | Pepsico Inc | 15,832 | $2,683 | 0.4% | $75.24 | +122.2% | Com | 713448108 |
| LOW | Lowe's Companies Inc | 12,844 | $2,669 | 0.4% | $121.88 | +76.3% | Com | 548661107 |
| AXP | American Express Company | 17,875 | $2,667 | 0.4% | $112.27 | +41.5% | Com | 025816109 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | 55,831 | $2,640 | 0.4% | $51.18 | — | Com | 922020805 |
| CRM | salesforce.com Inc | 12,639 | $2,563 | 0.4% | $144.17 | +48.1% | Com | 79466L302 |
| RTX | RTX Corp | 35,608 | $2,563 | 0.4% | $59.21 | +37.2% | Com | 75513E101 |
| SCHW | Charles Schwab Corp | 46,525 | $2,554 | 0.4% | $59.29 | -1.4% | Com | 808513105 |
| MAR | Marriott International Inc Cl A | 12,706 | $2,497 | 0.3% | $151.81 | +27.8% | Com | 571903202 |
| TIP | iShares TIPS Bond ETF | 23,175 | $2,404 | 0.3% | $115.80 | — | Com | 464287176 |
| NEE | NextEra Energy Inc | 40,378 | $2,313 | 0.3% | $66.46 | -3.1% | Com | 65339F101 |
| ACGL | Arch Capital Group Ltd | 28,739 | $2,291 | 0.3% | $47.60 | +55.5% | Com | G0450A105 |
| ABT | Abbott Labs | 23,524 | $2,278 | 0.3% | $95.28 | +5.4% | Com | 002824100 |
| UNP | Union Pacific Corp | 10,750 | $2,189 | 0.3% | $190.16 | +8.4% | Com | 907818108 |
| MDLZ | Mondelez International Inc | 31,393 | $2,179 | 0.3% | $57.24 | +17.4% | Com | 609207105 |
| NVO | Novo Nordisk AS | 23,694 | $2,155 | 0.3% | $101.33 | — | Com | 670100205 |
| IVV | iShares Core S&P 500 ETF | 5,004 | $2,149 | 0.3% | $430.91 | — | Com | 464287200 |
| CP | Canadian Pacific Kansas City Ltd | 28,564 | $2,125 | 0.3% | $77.60 | +0.5% | Com | 13646K108 |
| CCI | Crown Castle International Corp | 22,791 | $2,097 | 0.3% | $66.80 | +35.3% | Com | 22822V101 |
| ROK | Rockwell Automation Inc | 7,313 | $2,091 | 0.3% | $249.38 | +19.0% | Com | 773903109 |
| TMUS | T-Mobile US Inc | 14,884 | $2,085 | 0.3% | $133.21 | +0.5% | Com | 872590104 |
| SLB | Schlumberger NV | 34,518 | $2,012 | 0.3% | $49.39 | +10.2% | Com | 806857108 |
| KKR | KKR & Co Inc | 31,584 | $1,946 | 0.3% | $49.17 | +21.6% | Com | 48251W104 |
| AMD | Advanced Micro Devices Inc | 18,891 | $1,942 | 0.3% | $93.61 | +16.0% | Com | 007903107 |
| EOG | EOG Resources Inc | 15,006 | $1,902 | 0.3% | $73.54 | +59.3% | Com | 26875P101 |
| PLD | Prologis Inc | 16,696 | $1,873 | 0.3% | $86.99 | +29.9% | Com | 74340W103 |
| CVS | CVS Health Corporation | 25,743 | $1,797 | 0.2% | $92.00 | -29.8% | Com | 126650100 |
| MU | Micron Technology Inc | 25,560 | $1,739 | 0.2% | $63.48 | +4.4% | Com | 595112103 |
| RACE | Ferrari NV | 5,779 | $1,708 | 0.2% | $183.16 | +69.5% | Com | N3167Y103 |
| ICLR | ICON PLC | 6,875 | $1,693 | 0.2% | $184.28 | +36.8% | Com | G4705A100 |
| PYPL | PayPal Holdings Inc | 25,248 | $1,476 | 0.2% | $107.22 | -39.4% | Com | 70450Y103 |
| AON | AON PLC | 4,542 | $1,473 | 0.2% | $223.94 | +45.3% | Com | G0403H108 |
| TEAM | Atlassian Corp | 7,115 | $1,434 | 0.2% | $159.19 | +19.3% | Com | 049468101 |
| NKE | Nike Inc Cl B | 14,278 | $1,365 | 0.2% | $98.24 | 0.0% | Com | 654106103 |
| ASML | ASML Holding NV | 2,319 | $1,365 | 0.2% | $232.59 | — | Com | N07059210 |
| H | Hyatt Hotels Corp | 11,130 | $1,181 | 0.2% | $45.10 | +149.8% | Com | 448579102 |
| FERG1GBX | Ferguson PLC | 7,054 | $1,160 | 0.2% | $136.33 | — | Com | G3421J106 |
| AZN | AstraZeneca PLC | 17,002 | $1,151 | 0.2% | $54.86 | — | Com | 046353108 |
| STE | STERIS PLC | 5,091 | $1,117 | 0.2% | $128.88 | +71.8% | Com | G8473T100 |
| IBN | ICICI Bank Ltd | 46,852 | $1,083 | 0.1% | $7.41 | — | Com | 45104G104 |
| FDS | FactSet Research Systems Inc | 2,390 | $1,045 | 0.1% | $83.78 | +396.0% | Com | 303075105 |
| INSP | Inspire Medical Systems Inc | 4,633 | $919 | 0.1% | $54.03 | +366.8% | Com | 457730109 |
| WCN | Waste Connections Inc | 6,648 | $893 | 0.1% | $134.34 | +2.6% | Com | 94106B101 |
| CHH | Choice Hotels International Inc | 7,200 | $882 | 0.1% | $39.98 | +207.2% | Com | 169905106 |
| HLI | Houlihan Lokey Inc | 7,995 | $856 | 0.1% | $47.51 | +109.2% | Com | 441593100 |
| TRI | Thomson Reuters Corp | 6,560 | $802 | 0.1% | $124.59 | 0.0% | Com | 884903808 |
| IDXX | IDEXX Laboratories Inc | 1,800 | $787 | 0.1% | $56.46 | +783.2% | Com | 45168D104 |
| MELI | MercadoLibre Inc | 617 | $782 | 0.1% | $1271.76 | 0.0% | Com | 58733R102 |
| CWST | Casella Waste Systems Inc | 10,032 | $765 | 0.1% | $37.68 | +117.5% | Com | 147448104 |
| IT | Gartner Inc | 2,100 | $722 | 0.1% | $85.73 | +306.9% | Com | 366651107 |
| MTN | Vail Resorts Inc | 3,150 | $699 | 0.1% | $107.44 | +120.9% | Com | 91879Q109 |
| WST | West Pharmaceutical Services Inc | 1,845 | $692 | 0.1% | $44.20 | +769.5% | Com | 955306105 |
| CSGP | CoStar Group Inc | 9,000 | $692 | 0.1% | $78.70 | +5.3% | Com | 22160N109 |
| CBT | Cabot Corp | 9,857 | $683 | 0.1% | $39.14 | +69.1% | Com | 127055101 |
| FELE | Franklin Electric Co Inc | 7,393 | $660 | 0.1% | $34.81 | +170.5% | Com | 353514102 |
| MTD | Mettler-Toledo International Inc | 586 | $649 | 0.1% | $703.88 | +74.1% | Com | 592688105 |
| PSN | Parsons Corp | 11,806 | $642 | 0.1% | $34.77 | +52.2% | Com | 70202L102 |
| PRI | Primerica Inc | 3,100 | $601 | 0.1% | $48.86 | +319.1% | Com | 74164M108 |
| HXL | Hexcel Corp | 9,114 | $594 | 0.1% | $41.49 | +71.4% | Com | 428291108 |
| FORM | FormFactor Inc | 16,574 | $579 | 0.1% | $17.46 | +92.6% | Com | 346375108 |
| FLS | Flowserve Corp | 14,284 | $568 | 0.1% | $27.94 | +32.6% | Com | 34354P105 |
| GWRE | Guidewire Software Inc | 6,275 | $565 | 0.1% | $55.01 | +51.8% | Com | 40171V100 |
| MANU | Manchester United PLC | 28,500 | $564 | 0.1% | $16.73 | +30.1% | Com | G5784H106 |
| RGA | Reinsurance Group of America Inc | 3,837 | $557 | 0.1% | $92.05 | +53.9% | Com | 759351604 |
| AIR | AAR Corp | 9,241 | $550 | 0.1% | $36.59 | +62.7% | Com | 000361105 |
| OII | Oceaneering International Inc | 21,251 | $547 | 0.1% | $19.19 | +19.0% | Com | 675232102 |
| MOG/A | Moog Inc | 4,673 | $528 | 0.1% | $64.27 | +71.7% | Com | 615394202 |
| IRDM | Iridium Communications Inc | 11,559 | $526 | 0.1% | $28.68 | +80.6% | Com | 46269C102 |
| CNMD | CONMED Corp | 5,153 | $520 | 0.1% | $87.36 | +28.3% | Com | 207410101 |
| KEY | KeyCorp | 45,924 | $494 | 0.1% | $12.12 | -19.6% | Com | 493267108 |
| DAR | Darling Ingredients Inc | 9,465 | $494 | 0.1% | $21.99 | +184.1% | Com | 237266101 |
| — | South State Corp | 7,261 | $489 | 0.1% | $69.06 | — | Com | 840441109 |
| FCFS | FirstCash Holdings Inc | 4,871 | $489 | 0.1% | $74.87 | +22.2% | Com | 33768G107 |
| ENS | EnerSys | 5,154 | $488 | 0.1% | $59.40 | +68.7% | Com | 29275Y102 |
| RRR | Red Rock Resorts Inc | 11,900 | $488 | 0.1% | $46.30 | -2.3% | Com | 75700L108 |
| LFUS | Littelfuse Inc | 1,901 | $470 | 0.1% | $95.63 | +183.1% | Com | 537008104 |
| GATX | GATX Corp | 4,290 | $467 | 0.1% | $42.01 | +176.0% | Com | 361448103 |
| SPXC | SPX Technologies Inc | 5,729 | $466 | 0.1% | $50.34 | — | Com | 78473E103 |
| ONB | Old National Bancorp | 31,665 | $460 | 0.1% | $17.62 | -12.1% | Com | 680033107 |
| CFG | Citizens Financial Group Inc | 16,876 | $452 | 0.1% | $29.45 | -12.5% | Com | 174610105 |
| STAG | STAG Industrial Inc | 13,020 | $449 | 0.1% | $31.23 | — | Com | 85254J102 |
| AEIS | Advanced Energy Industries Inc | 4,251 | $438 | 0.1% | $63.96 | +73.7% | Com | 007973100 |
| AIN | Albany International Corp | 4,982 | $430 | 0.1% | $46.39 | +89.8% | Com | 012348108 |
| JEF | Jefferies Financial Group Inc | 11,200 | $410 | 0.1% | $29.93 | +11.4% | Com | 47233W109 |
| FNB | FNB Corp | 37,869 | $409 | 0.1% | $8.11 | +33.8% | Com | 302520101 |
| VRSK | Verisk Analytics Inc | 1,700 | $402 | 0.1% | $116.34 | +99.5% | Com | 92345Y106 |
| — | Berry Global Group Inc | 6,481 | $401 | 0.1% | $55.38 | — | Com | 08579W103 |
| HP | Helmerich & Payne Inc | 9,308 | $392 | 0.1% | $34.11 | +22.4% | Com | 423452101 |
| — | ANSYS Inc | 1,300 | $387 | 0.1% | $91.06 | — | Com | 03662Q105 |
| PEB | Pebblebrook Hotel Trust | 27,399 | $372 | 0.1% | $15.65 | — | Com | 70509V100 |
| HMN | Horace Mann Educators Corp | 12,556 | $369 | 0.1% | $36.02 | -19.4% | Com | 440327104 |
| ENSG | The Ensign Group Inc | 3,967 | $369 | 0.1% | $78.77 | +19.6% | Com | 29358P101 |
| MTH | Meritage Corp | 3,006 | $368 | 0.1% | $33.72 | +103.8% | Com | 59001A102 |
| BOX | Box Inc | 15,134 | $366 | 0.1% | $25.76 | +10.9% | Com | 10316T104 |
| DVN | Devon Energy Corp | 7,609 | $363 | 0.0% | $25.74 | +79.2% | Com | 25179M103 |
| ITGR | Integer Holdings Corp | 4,589 | $360 | 0.0% | $65.36 | +29.6% | Com | 45826H109 |
| DIOD | Diodes Inc | 4,560 | $360 | 0.0% | $72.28 | +16.3% | Com | 254543101 |
| R | Ryder System Inc | 3,346 | $358 | 0.0% | $38.48 | +152.9% | Com | 783549108 |
| PLXS | Plexus Corp | 3,809 | $354 | 0.0% | $74.19 | +30.6% | Com | 729132100 |
| BCO | The Brinks Company | 4,819 | $350 | 0.0% | $49.81 | +41.0% | Com | 109696104 |
| CTS | CTS Corp | 8,343 | $348 | 0.0% | $40.69 | +4.9% | Com | 126501105 |
| SF | Stifel Financial Corporation | 5,631 | $346 | 0.0% | $33.92 | +77.9% | Com | 860630102 |
| MORN | Morningstar Inc | 1,470 | $344 | 0.0% | $141.17 | +59.9% | Com | 617700109 |
| CLB | Core Laboratories Inc | 13,928 | $334 | 0.0% | $22.46 | +8.6% | Com | 21867A105 |
| GLPI | Gaming and Leisure Properties Inc | 7,080 | $322 | 0.0% | $34.60 | — | Com | 36467J108 |
| TKR | Timken Co | 4,369 | $321 | 0.0% | $35.13 | +131.0% | Com | 887389104 |
| FCNCA | First Citizens Bancshares Inc | 232 | $320 | 0.0% | $734.82 | +85.3% | Com | 31946M103 |
| WTM | White Mountains Insurance Group Ltd | 202 | $302 | 0.0% | $1116.48 | +37.5% | Com | G9618E107 |
| GPK | Graphic Packaging Holding Co | 13,551 | $302 | 0.0% | $14.49 | +58.4% | Com | 388689101 |
| CDP | COPT Defense Properties | 12,358 | $294 | 0.0% | $26.29 | — | Com | 22002T108 |
| CNS | Cohen & Steers Inc | 4,665 | $292 | 0.0% | $59.60 | -1.7% | Com | 19247A100 |
| ENTG | Entegris Inc | 3,084 | $290 | 0.0% | $29.17 | +239.8% | Com | 29362U104 |
| TNET | TriNet Group Inc | 2,454 | $286 | 0.0% | $88.68 | +15.9% | Com | 896288107 |
| SR | Spire Inc | 5,036 | $285 | 0.0% | $56.58 | — | Com | 84857L101 |
| PENN | PENN Entertainment Inc | 12,110 | $278 | 0.0% | $25.04 | -3.4% | Com | 707569109 |
| VAC | Marriott Vacations Worldwide Corp | 2,595 | $261 | 0.0% | $127.62 | -10.6% | Com | 57164Y107 |
| BFAM | Bright Horizons Family Solutions Inc | 3,200 | $261 | 0.0% | $65.46 | +41.0% | Com | 109194100 |
| KMPR | Kemper Corp | 6,193 | $260 | 0.0% | $65.00 | -27.0% | Com | 488401100 |
| GLD | SPDR Gold Shares | 1,498 | $257 | 0.0% | $183.22 | — | Com | 78463V107 |
| MO | Altria Group Inc | 5,746 | $242 | 0.0% | $28.01 | +30.1% | Com | 02209S103 |
| DEI | Douglas Emmett Inc | 18,778 | $240 | 0.0% | $12.33 | — | Com | 25960P109 |
| XOM | Exxon Mobil Corp | 2,000 | $235 | 0.0% | $55.27 | +82.8% | Com | 30231G102 |
| OLN | Olin Corp | 4,623 | $231 | 0.0% | $15.43 | +229.9% | Com | 680665205 |
| HELE | Helen of Troy Ltd | 1,955 | $228 | 0.0% | $95.73 | +30.1% | Com | G4388N106 |
| CNO | CNO Financial Group Inc | 9,363 | $222 | 0.0% | $15.26 | +50.2% | Com | 12621E103 |
| AROC | Archrock Inc | 16,858 | $212 | 0.0% | $5.66 | +93.4% | Com | 03957W106 |
| VLY | Valley National Bancorp | 23,998 | $205 | 0.0% | $10.50 | -13.6% | Com | 919794107 |
| REZI | Resideo Technologies Inc | 12,635 | $200 | 0.0% | $17.20 | -2.2% | Com | 76118Y104 |
| JELD | JELD-WEN Holding Inc | 14,237 | $190 | 0.0% | $17.36 | -9.7% | Com | 47580P103 |
| FHB | First Hawaiian Inc | 10,222 | $185 | 0.0% | $16.10 | +6.5% | Com | 32051X108 |
| — | Primo Water Corp | 12,125 | $167 | 0.0% | $12.21 | — | Com | 74167P108 |
| DNUT | Krispy Kreme Inc | 13,051 | $163 | 0.0% | $12.87 | +5.7% | Com | 50101L106 |
| — | Physicians Realty Trust | 13,277 | $162 | 0.0% | $14.71 | — | Com | 71943U104 |
| FIGS | FIGS Inc | 26,821 | $158 | 0.0% | $9.96 | -33.1% | Com | 30260D103 |
| HBAN | Huntington Bancshares Inc | 12,094 | $126 | 0.0% | $11.80 | -14.5% | Com | 446150104 |
| — | Dun & Bradstreet Holdings Inc | 12,409 | $124 | 0.0% | $11.52 | — | Com | 26484T106 |
| HOPE | Hope Bancorp Inc | 13,388 | $118 | 0.0% | $13.86 | -31.2% | Com | 43940T109 |
| — | Hanesbrands Inc | 20,791 | $82 | 0.0% | $8.08 | — | Com | 410345102 |
| TTI | TETRA Technologies Inc | 11,692 | $75 | 0.0% | $1.76 | +193.2% | Com | 88162F105 |
| SOUN | SoundHound AI Inc | 19,957 | $40 | 0.0% | $2.36 | +8.0% | Com | 836100107 |
| FSP | Franklin Street Properties Corp | 10,547 | $20 | 0.0% | $7.90 | — | Com | 35471R106 |