CIK: 0001217541 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $24,719,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIG | American International Group, | 13,685,138 | $1,002,163 | 4.1% | $38.34 | +88.4% | COM | 026874784 |
| ABT | Abbott Laboratories | 6,683,586 | $761,996 | 3.1% | $55.43 | +93.2% | COM | 002824100 |
| COP | ConocoPhillips | 6,811,289 | $717,093 | 2.9% | $85.99 | +22.2% | COM | 20825C104 |
| BAC | Bank of America Corp. | 17,042,952 | $676,264 | 2.7% | $25.10 | +54.5% | COM | 060505104 |
| TXN | Texas Instruments, Inc. | 3,110,066 | $642,446 | 2.6% | $140.87 | +37.0% | COM | 882508104 |
| HCA | HCA Healthcare, Inc. | 1,497,101 | $608,467 | 2.5% | $210.30 | +72.2% | COM | 40412C101 |
| SSNC | SS&C Technologies Holdings, In | 7,596,843 | $563,762 | 2.3% | $69.06 | +2.7% | COM | 78467J100 |
| CAT | Caterpillar, Inc. | 1,349,608 | $527,859 | 2.1% | $164.83 | +105.5% | COM | 149123101 |
| RRX | Regal Rexnord Corp. | 3,166,312 | $525,228 | 2.1% | $137.47 | +12.4% | COM | 758750103 |
| SYY | Sysco Corp. | 6,685,547 | $521,874 | 2.1% | $73.32 | -1.6% | COM | 871829107 |
| AMZN | Amazon.com, Inc. | 2,754,538 | $513,253 | 2.1% | $127.04 | +43.6% | COM | 023135106 |
| PH | Parker-Hannifin Corp. | 803,843 | $507,884 | 2.1% | $125.89 | +345.1% | COM | 701094104 |
| EXR | Extra Space Storage, Inc. | 2,817,511 | $507,687 | 2.1% | $123.75 | +28.0% | COM | 30225T102 |
| GM | General Motors Co. | 11,113,063 | $498,310 | 2.0% | $37.86 | +20.7% | COM | 37045V100 |
| KMX | CarMax, Inc. | 6,307,921 | $488,107 | 2.0% | $65.27 | +21.1% | COM | 143130102 |
| PFE | Pfizer, Inc. | 16,553,997 | $479,073 | 1.9% | $24.16 | +10.5% | COM | 717081103 |
| TGT | Target Corp. | 2,953,240 | $460,292 | 1.9% | $130.01 | +8.5% | COM | 87612E106 |
| UNP | Union Pacific Corp. | 1,816,671 | $447,773 | 1.8% | $207.87 | +12.9% | COM | 907818108 |
| ALL | Allstate Corp. | 2,355,291 | $446,681 | 1.8% | $114.36 | +51.1% | COM | 020002101 |
| LH | Labcorp Holdings, Inc. | 1,978,686 | $442,197 | 1.8% | $199.75 | +8.3% | COM | 504922105 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 904,149 | $416,144 | 1.7% | $251.46 | +75.8% | COM | 084670702 |
| SBAC | SBA Communications Corp. (Cl A | 1,719,037 | $413,772 | 1.7% | $228.88 | -5.8% | COM | 78410G104 |
| PEP | PepsiCo, Inc. | 2,277,310 | $387,257 | 1.6% | $109.09 | +49.3% | COM | 713448108 |
| NVR | NVR, Inc. | 39,049 | $383,141 | 1.5% | $2969.13 | +194.0% | COM | 62944T105 |
| FCX | Freeport-McMoRan, Inc. | 7,674,027 | $383,087 | 1.5% | $35.42 | +24.9% | COM | 35671D857 |
| WFC | Wells Fargo & Co. | 6,641,581 | $375,183 | 1.5% | $40.53 | +35.3% | COM | 949746101 |
| WM | Waste Management, Inc. | 1,801,842 | $374,062 | 1.5% | $158.13 | +29.2% | COM | 94106L109 |
| FANG | Diamondback Energy, Inc. | 2,158,910 | $372,196 | 1.5% | $150.50 | +23.0% | COM | 25278X109 |
| DE | Deere & Co. | 860,167 | $358,973 | 1.5% | $295.33 | +25.0% | COM | 244199105 |
| LHX | L3Harris Technologies, Inc. | 1,489,288 | $354,257 | 1.4% | $164.11 | +36.9% | COM | 502431109 |
| HIG | Hartford Financial Services Gr | 2,999,369 | $352,756 | 1.4% | $43.83 | +144.3% | COM | 416515104 |
| BDX | Becton, Dickinson and Co. | 1,434,559 | $345,872 | 1.4% | $224.85 | +1.2% | COM | 075887109 |
| NDAQ | Nasdaq, Inc. | 4,703,884 | $343,431 | 1.4% | $57.38 | +16.9% | COM | 631103108 |
| AON | Aon PLC (Cl A) | 972,211 | $336,375 | 1.4% | $324.38 | 0.0% | COM | G0403H108 |
| KEY | KeyCorp | 20,009,895 | $335,166 | 1.4% | $13.19 | +12.7% | COM | 493267108 |
| MDT | Medtronic PLC | 3,665,960 | $330,046 | 1.3% | $68.71 | +17.6% | COM | G5960L103 |
| HD | Home Depot, Inc. | 791,486 | $320,710 | 1.3% | $295.42 | +19.4% | COM | 437076102 |
| SBUX | Starbucks Corp. | 3,255,967 | $317,424 | 1.3% | $78.24 | +5.9% | COM | 855244109 |
| V | Visa, Inc. (Cl A) | 1,119,205 | $307,725 | 1.2% | $190.17 | +40.8% | COM | 92826C839 |
| LEA | Lear Corp. | 2,630,852 | $287,157 | 1.2% | $126.33 | -13.9% | COM | 521865204 |
| FERG | Ferguson Enterprises, Inc. | 1,412,652 | $280,510 | 1.1% | $197.54 | 0.0% | COM | 31488V107 |
| ABBV | AbbVie, Inc. | 1,317,684 | $260,216 | 1.1% | $90.03 | +98.5% | COM | 00287Y109 |
| BLDR | Builders FirstSource, Inc. | 1,319,856 | $255,867 | 1.0% | $165.82 | 0.0% | COM | 12008R107 |
| MLM | Martin Marietta Materials, Inc | 467,782 | $251,784 | 1.0% | $404.71 | +32.5% | COM | 573284106 |
| HUM | Humana, Inc. | 793,498 | $251,333 | 1.0% | $329.65 | +5.8% | COM | 444859102 |
| D | Dominion Energy, Inc. | 4,273,270 | $246,952 | 1.0% | $54.02 | -5.3% | COM | 25746U109 |
| RRR | Red Rock Resorts, Inc. (Cl A) | 4,274,323 | $232,694 | 0.9% | $26.25 | +112.1% | COM | 75700L108 |
| WCC | WESCO International, Inc. | 1,280,541 | $215,105 | 0.9% | $49.56 | +223.2% | COM | 95082P105 |
| IP | International Paper Co. | 4,235,846 | $206,921 | 0.8% | $41.48 | +6.5% | COM | 460146103 |
| — | Mr. Cooper Group, Inc. | 2,054,756 | $189,407 | 0.8% | $12.53 | — | COM | 62482R107 |
| SYK | Stryker Corp. | 503,326 | $181,832 | 0.7% | $203.81 | +67.0% | COM | 863667101 |
| ASH | Ashland, Inc. | 1,926,007 | $167,505 | 0.7% | $75.72 | +13.9% | COM | 044186104 |
| POST | Post Holdings, Inc. | 1,444,640 | $167,217 | 0.7% | $51.33 | +118.4% | COM | 737446104 |
| CUBE | CubeSmart | 2,439,259 | $131,305 | 0.5% | $27.22 | — | COM | 229663109 |
| ENOV | Enovis Corp. | 3,004,694 | $129,352 | 0.5% | $59.71 | -25.4% | COM | 194014502 |
| CIEN | Ciena Corp. | 1,735,959 | $106,918 | 0.4% | $47.11 | +11.8% | COM | 171779309 |
| ACN | Accenture PLC (Cl A) | 296,831 | $104,924 | 0.4% | $322.76 | 0.0% | COM | G1151C101 |
| MAA | Mid-America Apartment Communit | 540,498 | $85,885 | 0.3% | $122.51 | +18.1% | COM | 59522J103 |
| MZTI | Lancaster Colony Corp. | 471,039 | $83,171 | 0.3% | $159.84 | +15.1% | COM | 513847103 |
| WBS | Webster Financial Corp. | 1,760,407 | $82,053 | 0.3% | $58.90 | -22.1% | COM | 947890109 |
| VRSN | VeriSign, Inc. | 428,647 | $81,426 | 0.3% | $176.88 | +1.1% | COM | 92343E102 |
| — | WNS (Holdings) Ltd. | 1,527,511 | $80,515 | 0.3% | $50.74 | — | COM | G98196101 |
| LOB | Live Oak Bancshares, Inc. | 1,639,243 | $77,651 | 0.3% | $41.79 | +0.1% | COM | 53803X105 |
| CTRA | Coterra Energy, Inc. | 3,234,395 | $77,464 | 0.3% | $17.08 | +37.8% | COM | 127097103 |
| META | Meta Platforms, Inc. (Cl A) | 134,854 | $77,196 | 0.3% | $218.87 | +134.0% | COM | 30303M102 |
| C | Citigroup, Inc. | 1,224,081 | $76,627 | 0.3% | $45.26 | +31.3% | COM | 172967424 |
| MSFT | Microsoft Corp. | 172,527 | $74,238 | 0.3% | $241.05 | +75.5% | COM | 594918104 |
| GOOGL | Alphabet, Inc. (Cl A) | 446,198 | $74,002 | 0.3% | $110.50 | +50.9% | COM | 02079K305 |
| GTES | Gates Industrial Corp. PLC | 3,993,682 | $70,089 | 0.3% | $15.92 | +6.9% | COM | G39108108 |
| RHP | Ryman Hospitality Properties, | 646,958 | $69,380 | 0.3% | $90.87 | — | COM | 78377T107 |
| UDR | UDR, Inc. | 1,453,892 | $65,919 | 0.3% | $35.06 | +15.8% | COM | 902653104 |
| FA | First Advantage Corp. | 2,875,941 | $57,087 | 0.2% | $13.47 | +32.5% | COM | 31846B108 |
| RYN | Rayonier, Inc. | 1,757,630 | $56,561 | 0.2% | $33.32 | — | COM | 754907103 |
| CIVI | Civitas Resources, Inc. | 1,007,586 | $51,054 | 0.2% | $51.48 | +9.1% | COM | 17888H103 |
| PRGO | Perrigo Co. PLC | 1,921,835 | $50,410 | 0.2% | $34.29 | -19.7% | COM | G97822103 |
| RNR | RenaissanceRe Holdings Ltd. | 180,886 | $49,273 | 0.2% | $158.97 | +51.8% | COM | G7496G103 |
| CVX | Chevron Corp. | 327,950 | $48,297 | 0.2% | $145.05 | -3.5% | COM | 166764100 |
| FWONK | Liberty Media Corp. Series C L | 620,640 | $48,056 | 0.2% | $62.30 | — | COM | 531229755 |
| HII | Huntington Ingalls Industries, | 180,414 | $47,698 | 0.2% | $256.00 | 0.0% | COM | 446413106 |
| ESAB | ESAB Corp. | 445,692 | $47,382 | 0.2% | $46.29 | +112.9% | COM | 29605J106 |
| FIS | Fidelity National Information | 559,474 | $46,856 | 0.2% | $92.24 | -16.9% | COM | 31620M106 |
| ULTA | Ulta Beauty, Inc. | 119,089 | $46,340 | 0.2% | $393.92 | -4.8% | COM | 90384S303 |
| OZK | Bank OZK | 1,015,079 | $43,638 | 0.2% | $25.65 | +56.4% | COM | 06417N103 |
| TSM | Taiwan Semiconductor Manufactu | 244,360 | $42,438 | 0.2% | $96.73 | — | ADS | 874039100 |
| BSX | Boston Scientific Corp. | 489,921 | $41,055 | 0.2% | $14.38 | +448.3% | COM | 101137107 |
| ALGT | Allegiant Travel Co. | 711,924 | $39,199 | 0.2% | $117.27 | -61.6% | COM | 01748X102 |
| UGI | UGI Corp. | 1,535,479 | $38,418 | 0.2% | $36.29 | -33.6% | COM | 902681105 |
| ARW | Arrow Electronics, Inc. | 283,091 | $37,603 | 0.2% | $119.85 | +5.8% | COM | 042735100 |
| CMPR | Cimpress PLC | 450,253 | $36,885 | 0.1% | $67.49 | +31.4% | COM | G2143T103 |
| GDDY | GoDaddy, Inc. (Cl A) | 231,787 | $36,340 | 0.1% | $89.43 | +70.9% | COM | 380237107 |
| FBIN | Fortune Brands Innovations, In | 401,054 | $35,906 | 0.1% | $65.51 | +13.8% | COM | 34964C106 |
| NSP | Insperity, Inc. | 401,364 | $35,320 | 0.1% | $99.94 | -12.4% | COM | 45778Q107 |
| BOKF | BOK Financial Corp. | 335,086 | $35,057 | 0.1% | $49.98 | +94.5% | COM | 05561Q201 |
| — | Enstar Group Ltd. | 107,457 | $34,557 | 0.1% | $148.52 | — | COM | G3075P101 |
| ALK | Alaska Air Group, Inc. | 758,647 | $34,298 | 0.1% | $52.52 | -27.8% | COM | 011659109 |
| ERII | Energy Recovery, Inc. | 1,921,009 | $33,406 | 0.1% | $18.96 | -16.8% | COM | 29270J100 |
| SF | Stifel Financial Corp. | 342,542 | $32,165 | 0.1% | $58.41 | +43.0% | COM | 860630102 |
| JLL | Jones Lang LaSalle, Inc. | 116,123 | $31,331 | 0.1% | $146.61 | +65.4% | COM | 48020Q107 |
| JCI | Johnson Controls International | 387,717 | $30,091 | 0.1% | $54.74 | +26.0% | COM | G51502105 |
| ST | Sensata Technologies Holding P | 813,672 | $29,178 | 0.1% | $46.20 | -19.4% | COM | G8060N102 |
| COHR | Coherent Corp. | 311,528 | $27,698 | 0.1% | $52.00 | +43.7% | COM | 19247G107 |
| LW | Lamb Weston Holdings, Inc. | 411,234 | $26,623 | 0.1% | $73.26 | -12.8% | COM | 513272104 |
| NVST | Envista Holdings Corp. | 1,335,710 | $26,394 | 0.1% | $23.35 | -25.4% | COM | 29415F104 |
| TFC | Truist Financial Corp. | 600,891 | $25,700 | 0.1% | $38.96 | +1.6% | COM | 89832Q109 |
| STZ | Constellation Brands, Inc. (Cl | 98,429 | $25,364 | 0.1% | $190.46 | +26.1% | COM | 21036P108 |
| DIS | Walt Disney Co. | 250,968 | $24,141 | 0.1% | $108.90 | -16.8% | COM | 254687106 |
| FTRE | Fortrea Holdings, Inc. | 1,197,696 | $23,954 | 0.1% | $29.76 | -21.0% | COM | 34965K107 |
| L | Loews Corp. | 297,421 | $23,511 | 0.1% | $38.25 | +104.3% | COM | 540424108 |
| WTW | Willis Towers Watson PLC | 74,858 | $22,048 | 0.1% | $216.42 | +27.1% | COM | G96629103 |
| — | Synovus Financial Corp. | 483,404 | $21,497 | 0.1% | $40.19 | — | COM | 87161C501 |
| MS | Morgan Stanley | 202,252 | $21,083 | 0.1% | $26.77 | +262.0% | COM | 617446448 |
| PRGS | Progress Software Corp. | 310,448 | $20,915 | 0.1% | $58.57 | -2.3% | COM | 743312100 |
| VZ | Verizon Communications, Inc. | 445,728 | $20,018 | 0.1% | $39.02 | -1.6% | COM | 92343V104 |
| MTN | Vail Resorts, Inc. | 103,254 | $17,996 | 0.1% | $170.36 | +5.0% | COM | 91879Q109 |
| FHN | First Horizon Corp. | 1,038,255 | $16,124 | 0.1% | $11.17 | +36.0% | COM | 320517105 |
| TJX | TJX Cos., Inc. | 134,416 | $15,799 | 0.1% | $42.72 | +163.9% | COM | 872540109 |
| CMCSA | Comcast Corp. (Cl A) | 363,204 | $15,171 | 0.1% | $25.87 | +45.9% | COM | 20030N101 |
| BBWI | Bath & Body Works, Inc. | 475,216 | $15,169 | 0.1% | $31.52 | 0.0% | COM | 070830104 |
| BRO | Brown & Brown, Inc. | 139,601 | $14,463 | 0.1% | $18.93 | +420.9% | COM | 115236101 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 565,939 | $13,820 | 0.1% | $25.51 | -1.2% | COM | 559663109 |
| HLIO | Helios Technologies, Inc. | 285,805 | $13,633 | 0.1% | $43.97 | 0.0% | COM | 42328H109 |
| KKR | KKR & Co, Inc. | 102,516 | $13,387 | 0.1% | $29.56 | +297.2% | COM | 48251W104 |
| BR | Broadridge Financial Solutions | 48,242 | $10,373 | 0.0% | $22.91 | +792.3% | COM | 11133T103 |
| USLM | United States Lime & Minerals, | 103,033 | $10,062 | 0.0% | $68.38 | +17.3% | COM | 911922102 |
| CHKP | Check Point Software Technolog | 50,526 | $9,742 | 0.0% | $114.21 | +60.3% | COM | M22465104 |
| TFIN | Triumph Financial, Inc. | 112,030 | $8,911 | 0.0% | $61.14 | +36.5% | COM | 89679E300 |
| DCO | Ducommun, Inc. | 130,384 | $8,583 | 0.0% | $51.59 | +21.3% | COM | 264147109 |
| TGB | Taseko Mines Ltd. | 3,305,027 | $8,329 | 0.0% | $1.67 | +33.3% | COM | 876511106 |
| ASTH | Astrana Health, Inc. | 142,300 | $8,245 | 0.0% | $42.24 | +16.3% | COM | 03763A207 |
| ADM | Archer-Daniels-Midland Co. | 137,076 | $8,189 | 0.0% | $42.95 | +34.7% | COM | 039483102 |
| FTAI | FTAI Aviation Ltd. | 55,645 | $7,395 | 0.0% | $20.21 | +453.6% | COM | G3730V105 |
| ODC | Oil-Dri Corp. of America | 101,087 | $6,974 | 0.0% | $21.82 | +49.2% | COM | 677864100 |
| LEU | Centrus Energy Corp. (Cl A) | 124,381 | $6,822 | 0.0% | $39.35 | +6.2% | COM | 15643U104 |
| BBCP | Concrete Pumping Holdings, Inc | 1,095,124 | $6,341 | 0.0% | $6.86 | -21.1% | COM | 206704108 |
| KEX | Kirby Corp. | 48,763 | $5,970 | 0.0% | $60.99 | +95.6% | COM | 497266106 |
| GHM | Graham Corp. | 172,267 | $5,097 | 0.0% | $10.85 | +175.2% | COM | 384556106 |
| CALM | Cal-Maine Foods, Inc. | 68,003 | $5,089 | 0.0% | $33.80 | +83.1% | COM | 128030202 |
| UFPT | UFP Technologies, Inc. | 15,664 | $4,961 | 0.0% | $62.70 | +408.5% | COM | 902673102 |
| ALNT | Allient, Inc. | 238,844 | $4,536 | 0.0% | $30.40 | -25.0% | COM | 019330109 |
| PLOW | Douglas Dynamics, Inc. | 153,778 | $4,241 | 0.0% | $34.80 | -24.2% | COM | 25960R105 |
| HDB | HDFC Bank Ltd. ADR | 67,301 | $4,210 | 0.0% | $63.00 | — | ADS | 40415F101 |
| MLR | Miller Industries, Inc. | 68,363 | $4,170 | 0.0% | $38.69 | +51.7% | COM | 600551204 |
| RCKY | Rocky Brands, Inc. | 113,451 | $3,615 | 0.0% | $31.96 | -0.6% | COM | 774515100 |
| SPOT | Spotify Technology SA | 9,264 | $3,414 | 0.0% | $183.25 | +81.4% | COM | L8681T102 |
| RMNI | Rimini Street, Inc. (Cl A) | 1,844,645 | $3,413 | 0.0% | $5.36 | -58.8% | COM | 76674Q107 |
| IGIC | International General Insuranc | 175,673 | $3,338 | 0.0% | $16.83 | 0.0% | COM | G4809J106 |
| NVS | Novartis AG ADR | 27,000 | $3,106 | 0.0% | $91.39 | — | ADR | 66987V109 |
| PESI | Perma-Fix Environmental Servic | 249,756 | $3,065 | 0.0% | $10.69 | 0.0% | COM | 714157203 |
| MYFW | First Western Financial, Inc. | 141,416 | $2,828 | 0.0% | $22.28 | -18.2% | COM | 33751L105 |
| MAMA | Mama's Creations, Inc. | 383,164 | $2,797 | 0.0% | $4.22 | +82.1% | COM | 56146T103 |
| CMT | Core Molding Technologies, Inc | 149,320 | $2,570 | 0.0% | $17.33 | +0.6% | COM | 218683100 |
| ICLR | ICON PLC | 7,803 | $2,242 | 0.0% | $260.44 | +21.1% | COM | G4705A100 |
| SAMG | Silvercrest Asset Management G | 123,914 | $2,136 | 0.0% | $17.95 | -10.2% | COM | 828359109 |
| CCS | Century Communities, Inc. | 18,653 | $1,921 | 0.0% | $50.51 | +85.3% | COM | 156504300 |
| SEB | Seaboard Corp. | 509 | $1,597 | 0.0% | $3171.91 | -2.0% | COM | 811543107 |
| PAL | Proficient Auto Logistics, Inc | 96,063 | $1,362 | 0.0% | $18.06 | 0.0% | COM | 74317M104 |
| BAP | Credicorp Ltd. | 7,353 | $1,331 | 0.0% | $118.19 | +34.6% | COM | G2519Y108 |
| GRBK | Green Brick Partners, Inc. | 15,191 | $1,269 | 0.0% | $9.50 | +659.9% | COM | 392709101 |
| CNH | CNH Industrial NV | 104,750 | $1,163 | 0.0% | $10.90 | -8.3% | COM | N20944109 |
| THR | Thermon Group Holdings, Inc. | 38,626 | $1,153 | 0.0% | $32.04 | -5.9% | COM | 88362T103 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | 31,642 | $1,145 | 0.0% | $56.33 | -34.7% | COM | 479167108 |
| NTIC | Northern Technologies Internat | 75,400 | $927 | 0.0% | $13.57 | -4.5% | COM | 665809109 |
| ARCO | Arcos Dorados Holdings, Inc. ( | 106,081 | $925 | 0.0% | $8.71 | 0.0% | COM | G0457F107 |
| ALOT | AstroNova, Inc. | 68,000 | $915 | 0.0% | $14.51 | -0.3% | COM | 04638F108 |
| SANM | Sanmina Corp. | 11,105 | $760 | 0.0% | $30.69 | +124.9% | COM | 801056102 |
| TRNS | Transcat, Inc. | 5,500 | $664 | 0.0% | $54.43 | +128.3% | COM | 893529107 |
| EML | Eastern Co. | 20,000 | $649 | 0.0% | $25.22 | +12.9% | COM | 276317104 |
| OEC | Orion S.A. | 32,207 | $574 | 0.0% | $23.40 | -17.7% | COM | L72967109 |
| PCYO | Pure Cycle Corp. | 52,000 | $560 | 0.0% | $13.12 | -21.9% | COM | 746228303 |
| AUPH | Aurinia Pharmaceuticals, Inc. | 70,099 | $514 | 0.0% | $10.24 | -39.4% | COM | 05156V102 |
| ACU | Acme United Corp. | 11,400 | $475 | 0.0% | $38.69 | +2.0% | COM | 004816104 |
| CRWS | Crown Crafts, Inc. | 87,000 | $418 | 0.0% | $4.47 | -5.5% | COM | 228309100 |
| QURE | uniQure N.V. | 76,630 | $378 | 0.0% | $7.13 | -8.7% | COM | N90064101 |
| IWD | iShares Russell 1000 Value ETF | 1,922 | $365 | 0.0% | $174.47 | — | ETF | 464287598 |
| BMRC | Bank of Marin Bancorp | 16,000 | $321 | 0.0% | $22.77 | -19.3% | COM | 063425102 |
| ONDS | Ondas Holdings, Inc. | 407,400 | $314 | 0.0% | $1.88 | -56.4% | COM | 68236H204 |