Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 524660107 | 524660107 | Leggett & Platt Inc | 6995.0 | 177742.95 | CORP | Long | |
| 960878106 | 960878106 | Westmoreland Coal Co | 410.0 | 0.0 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 2449.0 | 241446.91 | CORP | Long | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging | 54524.0 | 4499320.48 | RF | Long | |
| 46432F859 | 46432F859 | iShares Core 1-5 Year USD Bond | 19824.0 | 919437.12 | RF | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 1837.0 | 371110.74 | CORP | Long | |
| G35947202 | G35947202 | FLEX LNG Ltd | 39.0 | 1176.24 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 431.0 | 107844.82 | CORP | Long | |
| 899896104 | 899896104 | Tupperware Brands Corp | 164.0 | 229.6 | CORP | Long | |
| FAZ300000 | FAZ300000 | N/A | -8.0 | 32142.69 | CORP | N/A | |
| 88579Y101 | 88579Y101 | 3M Co | 296.0 | 27711.52 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 2127.0 | 228588.69 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 277.0 | 148785.01 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 1689.0 | 80565.3 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 277.0 | 33755.22 | CORP | Long | |
| 82312B106 | 82312B106 | Shenandoah Telecommunications | 759.0 | 15642.99 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 319.0 | 45802.02 | CORP | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 845.0 | 101526.75 | CORP | Long | |
| G6359F145 | G6359F145 | NABORS INDUSTRIES LTD | 6.0 | 88.2 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1741.0 | 220689.16 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 4890.0 | 777558.9 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 3720.0 | 290346.0 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 1309.0 | 91420.56 | CORP | Long | |
| 233051432 | 233051432 | Xtrackers USD High Yield Corpo | 199979.0 | 6779288.1 | RF | Long | |
| G0403H108 | G0403H108 | Aon PLC | 360.0 | 116719.2 | CORP | Long | |
| G4388N106 | G4388N106 | Helen of Troy Ltd | 468.0 | 54550.08 | CORP | Long | |
| 81580H761 | 81580H761 | Segall Bryant & Hamill Plus Bo | 341615.118 | 3013045.34 | RF | Long | |
| 125523100 | 125523100 | Cigna Group/The | 357.0 | 102126.99 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 1139.0 | 117111.98 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 321.0 | 17183.13 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 3.0 | 796.98 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries Inc | 3.0 | 720.63 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 23.0 | 3759.35 | CORP | Long | |
| 505336107 | 505336107 | La-Z-Boy Inc | 179.0 | 5527.52 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 3135.0 | 528623.7 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 173.0 | 84167.96 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 535.0 | 74525.5 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 132.0 | 7716.72 | CORP | Long | |
| 359246857 | 359246857 | Frost Total Return Bond Fund | 191165.087 | 1760630.45 | RF | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 286.0 | 17992.26 | CORP | Long | |
| 58510R838 | 58510R838 | Meeder Institutional Prime Mon | 46739767.064 | 46744441.04 | RF | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 24.0 | 549.84 | CORP | Long | |
| 17888H129 | 17888H129 | CIVITAS RESOURCES INC | 1.0 | 0.0 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 552.0 | 68718.48 | CORP | Long | |
| 89214A102 | 89214A102 | Town Sports International Hold | 464.0 | 0.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1264.0 | 379465.44 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 406.0 | 32833.22 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc | 9.0 | 1533.69 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 2772.0 | 527511.6 | CORP | Long | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | 21.0 | 128.52 | CORP | Long | |
| 68622V106 | 68622V106 | Organon & Co | 491.0 | 8523.76 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 322.0 | 105580.58 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 58.0 | 6413.06 | CORP | Long | |
| N1976T109 | N1976T109 | Centogene NV | 138.0 | 146.28 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 1664.0 | 48006.4 | CORP | Long | |
| 696077502 | 696077502 | Palatin Technologies Inc | 34.0 | 51.34 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 842.0 | 193281.1 | CORP | Long | |
| 74441R607 | 74441R607 | PGIM Short-Term Corporate Bond | 413505.77 | 4209488.74 | RF | Long | |
| 963320106 | 963320106 | Whirlpool Corp | 1387.0 | 185441.9 | CORP | Long | |
| 039653100 | 039653100 | Arcosa Inc | 399.0 | 28688.1 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 788.0 | 128688.28 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 110.0 | 41549.2 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 389.0 | 10514.67 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 29.0 | 12892.53 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources Inc | 12.0 | 132.36 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 475.0 | 41106.5 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 327.0 | 46339.17 | CORP | Long | |
| 172062101 | 172062101 | Cincinnati Financial Corp | 334.0 | 34164.86 | CORP | Long | |
| 674215132 | 674215132 | CHORD ENERGY CORP | 2.0 | 35.5 | CORP | Long | |
| G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 11.0 | 640.09 | CORP | Long | |
| Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | 7.0 | 97.93 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 2795.0 | 110150.95 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 1984.0 | 65809.28 | CORP | Long | |
| G51502105 | G51502105 | Johnson Controls International | 1040.0 | 55338.4 | CORP | Long | |
| RTYZ30000 | RTYZ30000 | N/A | 28.0 | -103456.55 | CORP | N/A | |
| 872590104 | 872590104 | T-Mobile US Inc | 4887.0 | 684424.35 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group Inc | 10701.0 | 209525.58 | CORP | Long | |
| 258620103 | 258620103 | DoubleLine Total Return Bond F | 337670.433 | 2839808.34 | RF | Long | |
| MFSZ30000 | MFSZ30000 | N/A | 47.0 | -153863.59 | RF | N/A | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | 253.0 | 53228.67 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 1084.0 | 89755.2 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 55.0 | 1487.75 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 3029.0 | 385046.48 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 1.0 | 2539.99 | CORP | Long | |
| 57686G105 | 57686G105 | Matson Inc | 125.0 | 11090.0 | CORP | Long | |
| 297602104 | 297602104 | Ethan Allen Interiors Inc | 331.0 | 9896.9 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 3311.0 | 367719.66 | CORP | Long | |
| 981475106 | 981475106 | World Kinect Corp | 33.0 | 740.19 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 362.0 | 89044.76 | CORP | Long | |
| 674215116 | 674215116 | CHORD ENERGY CORP | 1.0 | 0.0 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 488.0 | 36092.48 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 2312.0 | 276977.6 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | 117.0 | 4511.52 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 6422.0 | 846740.7 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 847.0 | 80863.09 | CORP | Long | |
| 09624H208 | 09624H208 | BlueLinx Holdings Inc | 22.0 | 1805.98 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 200.0 | 125354.0 | CORP | Long | |
| 21077C305 | 21077C305 | ContextLogic Inc | 1.0 | 4.41 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 80.0 | 36692.8 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 835.0 | 79233.15 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 5611.0 | 960659.31 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 1470.0 | 203521.5 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 5445.0 | 241431.3 | CORP | Long | |
| 98423F109 | 98423F109 | Xometry Inc | 288.0 | 4890.24 | CORP | Long | |
| 05528X851 | 05528X851 | BBH Limited Duration Fund | 130803.574 | 1322424.13 | RF | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 649.0 | 121408.43 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup Inc | 1329.0 | 98412.45 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp | 73.0 | 4155.89 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 622.0 | 56801.04 | CORP | Long | |
| 879433829 | 879433829 | Telephone and Data Systems Inc | 971.0 | 17779.01 | CORP | Long | |
| 05338F207 | 05338F207 | Avalo Therapeutics Inc | 62.0 | 7.48 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Gr | 177.0 | 12551.07 | CORP | Long | |
| 03770N101 | 03770N101 | Apogee Therapeutics Inc | 634.0 | 13504.2 | CORP | Long | |
| Y8564W103 | Y8564W103 | Teekay Corp | 65.0 | 401.05 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 247.0 | 108635.54 | CORP | Long | |
| 78454L100 | 78454L100 | SM Energy Co | 80.0 | 3172.0 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 11.0 | 1782.77 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 454.0 | 15295.26 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 3102.0 | 257590.08 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 2706.0 | 473793.54 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Ltd | 853.0 | 177577.54 | CORP | Long | |
| 026874784 | 026874784 | American International Group I | 417.0 | 25270.2 | CORP | Long | |
| 48666K109 | 48666K109 | KB Home | 1138.0 | 52666.64 | CORP | Long | |
| 31847R102 | 31847R102 | First American Financial Corp | 233.0 | 13162.17 | CORP | Long | |
| G0464B107 | G0464B107 | Argo Group International Holdi | 556.0 | 16591.04 | CORP | Long | |
| 084423102 | 084423102 | W R Berkley Corp | 283.0 | 17967.67 | CORP | Long | |
| 29014R202 | 29014R202 | Eloxx Pharmaceuticals Inc | 15.0 | 72.15 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 601.0 | 499178.58 | CORP | Long | |
| 04010E109 | 04010E109 | Argan Inc | 14.0 | 637.28 | CORP | Long | |
| 361448103 | 361448103 | GATX Corp | 343.0 | 37328.69 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 228.0 | 19794.96 | CORP | Long | |
| 387328107 | 387328107 | Granite Construction Inc | 763.0 | 29009.26 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 160.0 | 8660.8 | CORP | Long | |
| 17888H111 | 17888H111 | CIVITAS RESOURCES INC | 4.0 | 0.0 | CORP | Long | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | 1921.0 | 83256.14 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings Inc | 95.0 | 4018.5 | CORP | Long | |
| 74915M100 | 74915M100 | Qurate Retail Inc | 353.0 | 214.13 | CORP | Long | |
| G65431127 | G65431127 | Noble Corp PLC | 331.0 | 16765.15 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 483.0 | 45112.2 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 648.0 | 49734.0 | CORP | Long | |
| 95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 153.0 | 4040.73 | CORP | Long | |
| MESZ30000 | MESZ30000 | N/A | 22.0 | -34453.93 | CORP | N/A | |
| 384802104 | 384802104 | WW Grainger Inc | 324.0 | 224156.16 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 19.0 | 508.25 | CORP | Long | |
| 04335A105 | 04335A105 | Arvinas Inc | 1236.0 | 24275.04 | CORP | Long | |
| 372446104 | 372446104 | Genprex Inc | 271.0 | 107.02 | CORP | Long | |
| 78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond | 189646.0 | 17143998.4 | RF | Long | |
| 723622809 | 723622809 | Pioneer Bond Fund | 266.164 | 2097.37 | RF | Long | |
| 526057104 | 526057104 | Lennar Corp | 4488.0 | 503688.24 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 1467.0 | 54279.0 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 1525.0 | 481518.75 | CORP | Long | |
| G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 2.0 | 112.74 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 53.0 | 5607.4 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 6.0 | 995.76 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | 133.0 | 5067.3 | CORP | Long | |
| 58503T205 | 58503T205 | Medley Management Inc | 25.0 | 0.01 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 418.0 | 67544.62 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 1.0 | 89.0 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 671.0 | 338311.49 | CORP | Long | |
| 03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 442.0 | 1865.24 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 1051.0 | 10362.86 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 337.0 | 146736.54 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 27.0 | 161009.1 | CORP | Long | |
| H2906T109 | H2906T109 | Garmin Ltd | 6331.0 | 666021.2 | CORP | Long | |
| 580589109 | 580589109 | McGrath RentCorp | 568.0 | 56936.32 | CORP | Long | |
| Y58473102 | Y58473102 | Maxeon Solar Technologies Ltd | 31.0 | 359.29 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson PLC | 1416.0 | 232889.52 | CORP | Long | |
| 674215124 | 674215124 | CHORD ENERGY CORP | 8.0 | 219.52 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 1286.0 | 87486.58 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 1930.0 | 263271.3 | CORP | Long | |
| 749227864 | 749227864 | RAIT Financial Trust | 368.0 | 0.0 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 23.0 | 1043.05 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 656.0 | 27283.04 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 6.0 | 614.4 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 335.0 | 24873.75 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 6194.0 | 338440.16 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 335.0 | 60289.95 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 4269.0 | 151762.95 | CORP | Long | |
| 453204109 | 453204109 | Impinj Inc | 93.0 | 5117.79 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 1687.0 | 733828.13 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 1954.0 | 136428.28 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 453.0 | 70160.64 | CORP | Long | |
| G8994E103 | G8994E103 | Trane Technologies PLC | 440.0 | 89280.4 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 789.0 | 58354.44 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 640.0 | 224192.0 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 52.0 | 13481.52 | CORP | Long | |
| 25264S536 | 25264S536 | Diamond Hill Short Duration Se | 460623.322 | 4403558.96 | RF | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 726.0 | 46260.72 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 53.0 | 2521.21 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 696.0 | 45970.8 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | 203.0 | 31385.83 | CORP | Long | |
| G3730V105 | G3730V105 | FTAI Aviation Ltd | 1200.0 | 42660.0 | CORP | Long | |
| 057071870 | 057071870 | Baird Core Plus Bond Fund | 262752.791 | 2522426.79 | RF | Long | |
| 15135B101 | 15135B101 | Centene Corp | 1858.0 | 127979.04 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 877.0 | 105371.55 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 97.0 | 4340.75 | CORP | Long | |
| 26969P108 | 26969P108 | Eagle Materials Inc | 15.0 | 2497.8 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 2483.0 | 243706.45 | CORP | Long | |
| 68235C206 | 68235C206 | Oncocyte Corp | 9.0 | 28.08 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 1047.0 | 105181.62 | CORP | Long | |
| 680223104 | 680223104 | Old Republic International Cor | 23.0 | 619.62 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corp | 144.0 | 24321.6 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 383.0 | 42670.03 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 641.0 | 263117.68 | CORP | Long | |
| 608190104 | 608190104 | Mohawk Industries Inc | 1395.0 | 119704.95 | CORP | Long | |
| 848ESC018 | 848ESC018 | Spirit MTA REIT | 477.0 | 0.0 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 647.0 | 130079.35 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 47.0 | 4842.88 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 625.0 | 39643.75 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 5130.0 | 820440.9 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 520.0 | 40638.0 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 218.0 | 123161.28 | CORP | Long | |
| ESZ300000 | ESZ300000 | N/A | 17.0 | -122915.99 | CORP | N/A | |
| G9460G101 | G9460G101 | Valaris Ltd | 81.0 | 6073.38 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 229.0 | 99580.65 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 494.0 | 112597.42 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 3982.0 | 468203.56 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 947.0 | 174948.78 | CORP | Long |