Filling information for MEEDER ASSET MANAGEMENT INC as Treemap, investor disclosed 605 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 52425 | 1500 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 7346356 | 13463 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 93581 | 5053 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 104676 | 1444 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 8966 | 831 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 7812 | 93 | |
| 001084102 | 001084102 | AGCO CORP | COM | 186171 | 1377 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 203615 | 1602 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1616984 | 5783 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 333045 | 1165 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 107180 | 3977 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 349 | 353 | |
| 58503T205 | 58503T205 | MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 0 | 409 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 199603 | 5969 | |
| 931142103 | 931142103 | WALMART INC | COM | 698470 | 4737 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 224428 | 4598 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 333700 | 2858 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2854686 | 8977 | |
| 418056107 | 418056107 | HASBRO INC | COM | 168050 | 3130 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 212383 | 2636 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 589531 | 8824 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 54258 | 608 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 283757 | 7736 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 54282 | 964 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 9447304 | 88799 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 29272 | 3682 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 118463 | 3958 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 354779 | 2142 | |
| G30401106 | G30401106 | ENDO INTERNATIONAL PLC | ENDO INTERNATIONAL PLC | 132 | 1889 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 9631 | 18 | |
| 942622200 | 942622200 | WATSCO INC | COM | 56314 | 177 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 161252 | 1666 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 232970 | 5931 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 14285 | 558 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 71119362 | 246685 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 19263 | 234 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 1062660 | 5203 | |
| 45073V108 | 45073V108 | ITT INC | COM | 380669 | 4411 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 219025 | 6802 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 268771 | 6410 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 129800 | 8445 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 8396118 | 50412 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3096750 | 8938 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 82924 | 1714 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 1052701 | 4840 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 8547124 | 16123 | |
| 457187102 | 457187102 | INGREDION INC | COM | 445374 | 4378 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 3349 | 46 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 924535 | 11525 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 118260 | 389 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 1575144 | 27370 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 205453 | 5969 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 294306 | 5778 | |
| 244199105 | 244199105 | DEERE & CO | COM | 296035 | 717 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 52984 | 363 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 78081 | 1561 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 237789 | 4307 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1627834 | 15328 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 173308 | 2336 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 2482975 | 28174 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 33828070 | 341284 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 4507720 | 56587 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 393607 | 4483 | |
| 501044101 | 501044101 | KROGER CO | COM | 112861 | 2286 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 4120409 | 38244 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 209610 | 849 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 35178 | 264 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 251875 | 770 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 105545 | 2015 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 10458 | 150 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 122112 | 2524 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 177976 | 2273 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 48333 | 1592 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3850044 | 8373 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 7103 | 493 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 63410 | 1550 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 206347 | 1895 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 136944 | 5885 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3415175 | 22109 | |
| 037833100 | 037833100 | APPLE INC | COM | 67667507 | 410355 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 20738 | 797 | |
| 872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 211 | 44 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 553 | 33 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 731 | 4 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 12335401 | 104555 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 257236 | 5791 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 507289 | 9291 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 8224 | 784 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 286918 | 1792 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 214514 | 898 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 19177819 | 206613 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 100953 | 11217 | |
| 88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 3628 | 493 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 202266 | 1005 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 2685304 | 13287 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 276110 | 22339 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 36378 | 136 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 22392 | 2565 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 164939 | 4509 | |
| 448947507 | 448947507 | IDT CORP | CL B NEW | 904245 | 26533 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 3571870 | 72732 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 141067 | 6278 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 20859679 | 127848 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 119800 | 3293 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 12508725 | 32459 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 1514737 | 25233 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 37223 | 20452 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 1089865 | 8728 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 14264932 | 89508 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 4383685 | 19209 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 248455 | 2311 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 113812 | 1654 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 6102730 | 16757 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 160042 | 3486 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 1927638 | 21620 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2814 | 13 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 980 | 15 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 197565 | 7066 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 13342 | 57 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 201096 | 6302 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 2270 | 20 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 39455 | 5026 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 262199 | 2518 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 444709 | 3290 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 4659 | 847 | |
| 80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 160873 | 2679 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 852559 | 3504 | |
| G6359F145 | G6359F145 | NABORS INDUSTRIES LTD WT | NABORS INDUSTRIES LTD WT | 4876 | 260 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 14673423 | 137947 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 18029017 | 130541 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1321431 | 11374 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 37365 | 644 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 29615 | 1236 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3809125 | 75190 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1746854 | 12347 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 3859825 | 51307 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 203554 | 3188 | |
| 461202103 | 461202103 | INTUIT | COM | 6172516 | 13845 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 3121155 | 56237 | |
| 073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 7221 | 14976 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 4931 | 524 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 974 | 16 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7658349 | 146500 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 231105 | 6135 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 986172 | 3547 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 14174368 | 136292 | |
| 96208T104 | 96208T104 | WEX INC | COM | 133504 | 726 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 17503 | 212 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 952534 | 26104 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5505262 | 134933 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 71478 | 1665 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3040275 | 15657 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 109 | 2 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 7835 | 188 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 256956 | 3935 | |
| 363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 8016 | 3817 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 10122 | 100 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 10807588 | 36621 | |
| 204166102 | 204166102 | COMMVAULT SYS INC | COM | 709251 | 12500 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2657924 | 6716 | |
| 85569C107 | 85569C107 | STARTEK INC | COM | 36270 | 8782 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 178232 | 1620 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 182737 | 1368 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 154245 | 3836 | |
| 62944T105 | 62944T105 | NVR INC | COM | 757817 | 136 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 1700 | 56 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 77130 | 2739 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4135087 | 40788 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 180475 | 812 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 2075669 | 20637 | |
| 372446104 | 372446104 | GENPREX INC | COM | 247 | 271 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 8600 | 119 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 6458 | 167 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 180658 | 7068 | |
| 15942R141 | 15942R141 | Chaparral Energy Inc. WARRANT B | Chaparral Energy Inc. WARRANT B | 0 | 14 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 72789 | 1902 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 98786 | 2691 | |
| 674215124 | 674215124 | CHORD ENERGY CORP WARRANT A | CHORD ENERGY CORP WARRANT A | 5725 | 322 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 400919 | 2115 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 222025 | 1053 | |
| 217204106 | 217204106 | COPART INC | COM | 18704802 | 248701 | |
| 12662P108 | 12662P108 | CVR ENERGY INC | COM | 33895 | 1034 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1468234 | 2936 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 344630 | 1307 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 210050 | 1513 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 43667 | 1435 | |
| 458140100 | 458140100 | INTEL CORP | COM | 364649 | 11162 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 20645807 | 207204 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1924334 | 33903 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 9888 | 396 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 166546 | 1105 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 21194274 | 193273 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 75 | 22 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 878539 | 20379 | |
| 95082P303 | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 132839 | 4900 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 3240026 | 36495 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1428247 | 29136 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 3804111 | 33186 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 345533 | 6686 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 12747 | 81 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 808397 | 30973 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 291587 | 2337 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 184050 | 4436 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 182146 | 1517 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 7546524 | 57136 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 200700 | 12171 | |
| 15942R133 | 15942R133 | Chaparral Energy Inc. WARRANT A | Chaparral Energy Inc. WARRANT A | 0 | 14 | |
| 749227864 | 749227864 | RAIT Financial Trust | RAIT Financial Trust | 0 | 1406 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 926441 | 30465 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 761875 | 1861 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 255379 | 2282 | |
| 674215116 | 674215116 | Oasis Petroleum Inc Warrants | Oasis Petroleum Inc Warrants | 0 | 50 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11667217 | 64000 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 166915 | 5478 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 4333 | 38 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 81976 | 258 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4433435 | 9602 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2491928 | 18482 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 306848 | 3203 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 134866 | 1233 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1267657 | 9602 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 182091 | 10447 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1684990 | 16244 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5098326 | 134485 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 4574494 | 35183 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 181254 | 1834 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 13906 | 312 | |
| 48666K109 | 48666K109 | KB HOME | COM | 13661 | 340 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 360310 | 786 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 39098 | 3720 | |
| 574599106 | 574599106 | MASCO CORP | COM | 202758 | 4078 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 220189 | 643 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1116965 | 2248 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 214616 | 1987 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 150741 | 4847 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 8947 | 39 | |
| N1976T109 | N1976T109 | CENTOGENE N V | COM | 90 | 138 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 35494 | 270 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 217868 | 2145 | |
| 00766T100 | 00766T100 | AECOM | COM | 24200 | 287 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 289394 | 2976 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 63855490 | 206806 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 7985 | 353 | |
| 097023105 | 097023105 | BOEING CO | COM | 219440 | 1033 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 42929 | 563 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 155782 | 1281 | |
| 922099700 | 922099700 | HEALTHIER CHOICES MGMT CORP | HEALTHIER CHOICES MGMT CORP | 50 | 500000 | |
| 88338K103 | 88338K103 | THE ONE GROUP HOSPITALITY IN | COM | 39447 | 4870 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 4104719 | 40673 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3399683 | 45750 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 10590671 | 83012 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 25945 | 186 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1339636 | 17699 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 234792 | 3551 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 8126 | 307 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 17445 | 1583 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 6378771 | 68648 | |
| 902653104 | 902653104 | UDR INC | COM | 205628 | 5008 | |
| 29014R202 | 29014R202 | ELOXX PHARMACEUTICALS INC | COM NEW | 38 | 15 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 1868181 | 19558 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 46791 | 394 | |
| 17888H129 | 17888H129 | CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | 0 | 59 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 599959 | 3363 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 20688 | 153 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 223665 | 3066 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1207047 | 11686 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 60664 | 190 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 2848 | 77 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 193402 | 7179 | |
| 960878106 | 960878106 | Westmoreland Coal Co | Westmoreland Coal Co | 0 | 1722 | |
| 200340107 | 200340107 | COMERICA INC | COM | 127134 | 2928 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 411359 | 8378 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 614 | 442 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 242316 | 4366 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 1070500 | 9342 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1506247 | 25845 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 2943041 | 18101 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4744361 | 13815 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 393067 | 1531 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 2441627 | 23006 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1020856 | 16140 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 30250 | 1305 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 29059 | 1549 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 8989 | 505 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 674 | 3 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 473 | 83 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 60511 | 3864 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2194729 | 36880 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 533202 | 3586 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 165960 | 4323 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 11091 | 832 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 650703 | 18045 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7062817 | 144760 | |
| 89214A102 | 89214A102 | Town Sports International | Town Sports International | 0 | 10283 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 8168 | 198 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 4781 | 123 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 147245 | 3183 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1299741 | 25809 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 104184 | 261 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 9328527 | 3517 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 373445 | 1236 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 220831 | 965 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 25562 | 89 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 2082760 | 47068 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 13212497 | 36357 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 265686 | 679 | |
| 05338F207 | 05338F207 | AVALO THERAPEUTICS INC | COM NEW | 109 | 62 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 37102125 | 430020 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1682755 | 21928 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 8651 | 42 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 74256 | 476 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 743436 | 5066 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 227055 | 3101 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 7327795 | 144990 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 59973 | 555 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1595736 | 25245 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 182644 | 14682 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 4322169 | 9143 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 378 | 7 | |
| 654106103 | 654106103 | NIKE INC | CL B | 7733311 | 63057 | |
| 917248106 | 917248106 | MARIJUANA CO AMER INC | MARIJUANA CO AMER INC | 3 | 30000 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 156823 | 1185 | |
| 74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 5364 | 746 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 250251 | 374 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 401788 | 4155 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 794847 | 9631 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 10891964 | 42635 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 682298 | 3570 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 48906 | 2131 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 320452 | 1603 | |
| 21870U502 | 21870U502 | CORENERGY INFRASTRUCTURE TR | COM NEW | 34272 | 26775 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 207652 | 580 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3269033 | 23417 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 4937 | 182 | |
| 68235C107 | 68235C107 | ONCOCYTE CORP | COM | 69 | 195 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 4223 | 663 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 58998 | 3256 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 15904416 | 237912 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 15152694 | 321338 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 117178 | 1541 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 26888 | 50 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 50021 | 1134 | |
| 235825205 | 235825205 | DANA INC | COM | 55444 | 3684 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 345837 | 7005 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 37408 | 1876 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6748211 | 27914 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 722 | 798 | |
| 772081105 | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | ROCK CREEK PHARMACEUTICALS INC COM NEW | 4 | 40000 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 245356 | 24173 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 2073870 | 35210 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 221962 | 997 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 434926 | 11679 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 326973 | 4242 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 572804 | 59543 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 9792 | 293 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1410703 | 25345 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 41929 | 1641 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 6836460 | 65041 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 136030 | 10796 | |
| 949746887 | 949746887 | WELLS FARGO & CO DIV EQUAL | WELLS FARGO & CO DIV EQUAL | 0 | 1 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 989383 | 25054 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 677752 | 9511 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 9102 | 313 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 440 | 23 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2430994 | 18112 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 250497 | 11228 | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 7410 | 8626 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 128689 | 5763 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 189046 | 3090 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 351175 | 988 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1679876 | 7229 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 47858 | 1746 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 316702 | 12347 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 3088 | 4901 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 5532673 | 56635 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 6196143 | 63858 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 39092 | 1116 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 29142436 | 61665 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 31728 | 74 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1914195 | 14786 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 245405 | 2567 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3062835 | 95356 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 5766 | 65 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 122261 | 1789 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 209345 | 2581 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 173257 | 889 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 91108 | 6127 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 146222 | 16175 | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 313 | 1708 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 5697 | 221 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 190532 | 6834 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 251381 | 6725 | |
| 384109104 | 384109104 | GRACO INC | COM | 17071052 | 233818 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 304132 | 4870 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 138072 | 55228 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 49907 | 628 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5335046 | 53775 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1022096 | 6264 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 4092189 | 52283 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 207206 | 1776 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 436888 | 758 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 12077 | 803 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 9605 | 286 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 574683 | 15928 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 428469 | 4133 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 30675 | 1250 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 18056 | 740 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 6493 | 43 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 208072 | 3009 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 249963 | 3059 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 4371 | 21 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2626 | 91 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 191641 | 6837 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 399478 | 10272 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2420479 | 3514 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 16370056 | 139142 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 213493 | 602 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 197320 | 5472 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 400982 | 7923 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 148493 | 2185 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 40713 | 1006 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 241629 | 1246 | |
| 143130102 | 143130102 | CARMAX INC | COM | 206403 | 3211 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 237083 | 3827 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 204996 | 2544 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 24683440 | 159248 | |
| 22266M104 | 22266M104 | COURSERA INC | COM | 207 | 18 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1379428 | 42906 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 416 | 14 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 227519 | 15425 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 35205 | 789 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 402281 | 1971 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4277160 | 5038 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 1652 | 184 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 325061 | 2219 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 325788 | 943 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1641888 | 43889 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 23639 | 1350 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6914487 | 88240 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 153261 | 6842 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 27491 | 634 | |
| 315616102 | 315616102 | F5 INC | COM | 155306 | 1066 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2402316 | 21455 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1115059 | 9078 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 6757 | 761 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 249611 | 5813 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 393444 | 11267 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 67988 | 2757 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 267878 | 3278 | |
| 848ESC018 | 848ESC018 | Spirit MTA REIT Liquidating Trust | Spirit MTA REIT Liquidating Trust | 0 | 17632 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 718034 | 7091 | |
| 696077502 | 696077502 | PALATIN TECHNOLOGIES INC | COM NEW | 94 | 34 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4140608 | 16204 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 6690389 | 40197 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 2018563 | 37236 | |
| 260557103 | 260557103 | DOW INC | COM | 1837621 | 33521 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 192221 | 1801 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 143777 | 5113 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 3126 | 35 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 84856 | 364 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 504 | 6 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 411322 | 7603 | |
| 918204108 | 918204108 | V F CORP | COM | 158102 | 6901 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 6934 | 187 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 613563 | 9828 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2571544 | 26259 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 42116 | 441 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 43727 | 1382 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3565119 | 5557 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 741 | 4 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 125832 | 10961 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 11436 | 383 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 10078 | 367 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 3822256 | 33558 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 238556 | 2434 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 178634 | 7595 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 6305843 | 62920 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 30325 | 348 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1679263 | 22745 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 2383 | 279 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 25978 | 193 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 206024 | 2600 | |
| 260003108 | 260003108 | DOVER CORP | COM | 6676243 | 43940 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 7323288 | 79757 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 504 | 4 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 127550 | 13671 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1116168 | 17994 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3180000 | 10093 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1379920 | 5871 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 182699 | 10579 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 12826 | 155 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 292253 | 4636 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 218433 | 456 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 2071687 | 32837 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 156677 | 2895 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 208434 | 1881 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 10699 | 148 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1504943 | 19933 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 211444 | 2023 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 2204374 | 84751 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 61106 | 2829 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1220 | 20 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 10722217 | 308553 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 242907 | 3189 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1256929 | 31384 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3548039 | 9965 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 20872 | 551 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 11155 | 116 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2293707 | 67205 | |
| 17888H111 | 17888H111 | CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | 0 | 120 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 4836665 | 76120 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 252328 | 2520 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 52395 | 8478 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 7805 | 273 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 1014330 | 16999 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 406154 | 4066 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3752606 | 7730 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 447803 | 3182 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 303266 | 1518 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 59358 | 3111 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 22471 | 1027 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 533390 | 18650 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 178856 | 9158 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 177803 | 881 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4527299 | 100228 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 1216 | 55 | |
| 674215132 | 674215132 | CHORD ENERGY CORP WARRANT B | CHORD ENERGY CORP WARRANT B | 2244 | 158 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 4976 | 14 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 198876 | 2439 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4383096 | 63239 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 454501 | 4020 | |
| 580589109 | 580589109 | MCGRATH RENTCORP | COM | 18102 | 194 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 1363654 | 41907 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3966201 | 4827 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1789 | 39 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 215633 | 2170 | |
| 000361105 | 000361105 | AAR CORP | COM | 218 | 4 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 319151 | 1417 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 25777834 | 138583 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 6514 | 453 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 168488 | 12527 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 309 | 8 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1873039 | 17893 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 8483534 | 40028 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 7908763 | 31379 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 271060 | 1582 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 187696 | 569 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 119031 | 1612 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 30988 | 224 | |
| 21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 60 | 134 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 199380 | 2364 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 219878 | 1333 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 6113009 | 72965 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 842910 | 4063 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 64445 | 2057 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 383194 | 1851 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 1001165 | 29197 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 237705 | 2736 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 174742 | 10655 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 667279 | 4234 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 6410 | 257 | |
| 466313103 | 466313103 | JABIL INC | COM | 5276903 | 59856 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 2053095 | 4567 | |
| 003CVR016 | 003CVR016 | ABIOMED Inc - CVR | ABIOMED Inc - CVR | 0 | 546 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 1276068 | 31625 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 5401 | 38 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1202466 | 29764 | |
| 053807103 | 053807103 | AVNET INC | COM | 1243859 | 27519 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2508288 | 55200 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 233465 | 1807 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 567032 | 2515 | |
| 148806102 | 148806102 | CATALENT INC | COM | 435263 | 6624 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1772853 | 42251 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2661126 | 28343 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4933674 | 19779 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1021706 | 32726 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 3452493 | 25197 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 30906 | 2206 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1589425 | 19189 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 280161 | 1106 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 139410 | 2181 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 345585 | 4832 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 19031 | 1262 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 1974507 | 77462 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 7696492 | 92762 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 241812 | 1226 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 248 | 3 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 253388 | 3143 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 48819 | 1072 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 2103 | 69 | |
| 320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 10256 | 616 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1864930 | 64131 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 275520 | 14313 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 2499 | 1612 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 8051221 | 55587 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 35552 | 242 | |
| 031100100 | 031100100 | AMETEK INC | COM | 82692 | 569 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1053556 | 8085 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 23970995 | 86298 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 176970 | 3376 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 90951 | 37 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 151872 | 13560 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 183260 | 1748 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 237108 | 4290 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 95816 | 36157 |