13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 466 holding rows worth $1,283,579,441.
- Accession
- 0001398344-24-001047
- Filer
- CIK 809443
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 571 entries on the cover page, a total value of $1,283,579,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,579,441 with VALUE read as dollars as filed, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeeder Advisory Services, Inc.028-23090
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 270,943 | $101,885,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 228,414 | $81,466,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,977 | $45,548,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302,707 | $42,660,498 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 95,290 | $40,642,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,781 | $25,155,263 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,504 | $22,083,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,737 | $21,839,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,057 | $21,511,606 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 164,571 | $21,153,956 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 237,242 | $21,128,772 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 275,424 | $19,376,078 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111,308 | $18,973,562 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,871 | $18,832,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,611 | $18,609,260 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,010 | $17,723,268 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,406 | $17,552,198 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,800 | $16,636,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 81,229 | $16,128,830 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 107,645 | $16,043,411 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 237,641 | $15,392,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,426 | $14,309,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,448 | $14,087,864 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,463 | $13,946,266 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,522 | $13,450,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,520 | $13,236,538 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,870 | $12,777,299 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 65,943 | $12,731,615 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 85,697 | $11,859,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,109 | $11,705,645 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67,877 | $10,315,946 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,012 | $10,007,980 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,733 | $9,609,797 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,262 | $9,566,006 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,500 | $9,028,111 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,663 | $8,836,321 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,380 | $8,667,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,380 | $8,501,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,362 | $8,367,136 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,020 | $8,364,877 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 105,896 | $8,202,704 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,456 | $7,808,244 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,323 | $7,684,624 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,012 | $7,615,912 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,776 | $7,571,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,311 | $7,492,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,820 | $7,324,388 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,703 | $7,313,261 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,517 | $7,245,925 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,955 | $7,069,363 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 136,218 | $6,889,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,800 | $6,604,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,707 | $6,345,402 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,642 | $6,257,752 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,889 | $6,074,743 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,913 | $5,977,780 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,184 | $5,940,927 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,733 | $5,837,622 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,156 | $5,337,215 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,290 | $5,282,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,425 | $5,280,134 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,240 | $5,251,811 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,827 | $5,076,515 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 99,005 | $5,054,205 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 106,256 | $5,053,535 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,841 | $5,034,481 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,456 | $4,927,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,173 | $4,886,056 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,279 | $4,740,214 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,569 | $4,721,144 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,141 | $4,673,702 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,597 | $4,668,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,696 | $4,507,225 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42,690 | $4,418,415 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,395 | $4,406,381 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,186 | $4,332,709 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,584 | $4,318,173 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,930 | $4,260,298 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,794 | $4,182,285 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,642 | $4,016,046 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 87,707 | $4,009,087 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,776 | $3,969,006 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,011 | $3,928,784 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,155 | $3,921,952 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,852 | $3,776,270 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,323 | $3,726,727 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,414 | $3,661,753 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,286 | $3,497,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,919 | $3,481,789 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 967 | $3,430,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,554 | $3,376,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,370 | $3,354,134 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,700 | $3,349,170 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 95,065 | $3,319,670 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,224 | $3,219,780 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,671 | $3,198,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,668 | $3,166,493 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,647 | $3,123,739 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,422 | $3,016,819 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,332 | $3,007,775 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,898 | $3,000,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,282 | $2,940,044 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,255 | $2,933,533 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,367 | $2,914,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,156 | $2,836,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,525 | $2,726,896 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,996 | $2,381,365 | dollars as filed | |
| VWO | 922042858 | SHS | 57,638 | $2,368,922 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,982 | $2,311,710 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,923 | $2,280,440 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,506 | $2,193,880 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 306 | $2,142,138 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,523 | $2,102,206 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,140 | $2,087,870 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,689 | $2,053,906 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,468 | $2,038,650 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,722 | $1,973,116 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,104 | $1,958,707 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,053 | $1,926,385 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,195 | $1,893,293 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,444 | $1,875,056 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,027 | $1,824,491 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,904 | $1,760,321 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,743 | $1,741,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,401 | $1,694,674 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,664 | $1,680,398 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,285 | $1,646,410 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,221 | $1,618,288 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,722 | $1,572,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,756 | $1,547,636 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,209 | $1,520,998 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,859 | $1,402,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,346 | $1,364,988 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,934 | $1,297,815 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,060 | $1,224,077 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,164 | $1,218,597 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,532 | $1,194,202 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,737 | $1,147,861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,443 | $1,133,797 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,706 | $1,060,130 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,023 | $991,176 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,839 | $986,556 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,773 | $961,521 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,482 | $920,467 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,466 | $906,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,861 | $884,552 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,885 | $864,607 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,193 | $853,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,517 | $851,530 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,613 | $827,041 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,461 | $796,493 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,164 | $792,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,011 | $764,339 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,184 | $751,788 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,603 | $717,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,615 | $704,570 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,043 | $704,291 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,072 | $698,644 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,816 | $694,190 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,058 | $692,741 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,270 | $685,752 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,470 | $684,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,312 | $679,787 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,935 | $679,535 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 34,195 | $677,061 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,363 | $674,988 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,138 | $663,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,474 | $644,106 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,821 | $639,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,881 | $635,723 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,808 | $607,664 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,231 | $584,886 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,643 | $582,929 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,347 | $577,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,251 | $552,149 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,886 | $543,532 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,434 | $542,371 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,507 | $534,818 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,604 | $525,661 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,413 | $514,284 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,563 | $511,325 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,935 | $509,543 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 761 | $502,321 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,386 | $496,184 | dollars as filed | |
| VTI | 922908769 | COM | 1,971 | $467,560 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,007 | $458,878 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,013 | $458,776 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,555 | $451,378 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,173 | $448,167 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,460 | $438,182 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,194 | $433,870 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,577 | $422,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,204 | $422,496 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,265 | $416,560 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,064 | $407,336 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,706 | $406,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 786 | $398,801 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,833 | $390,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,076 | $380,087 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,660 | $378,838 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,255 | $370,939 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,411 | $370,049 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,198 | $365,390 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,475 | $364,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,300 | $359,306 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,531 | $351,885 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,556 | $351,442 | dollars as filed | |
| Linde plc | G54950103 | COM | 833 | $342,122 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 421 | $341,768 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,636 | $336,433 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,872 | $336,397 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,160 | $336,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,772 | $331,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,420 | $331,686 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,480 | $330,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,501 | $324,174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,135 | $321,290 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,116 | $321,188 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 452 | $319,333 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,315 | $316,678 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,066 | $316,250 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,050 | $312,785 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,290 | $311,926 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 802 | $309,388 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,308 | $307,656 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,033 | $305,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,551 | $303,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,779 | $300,827 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,004 | $299,563 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,053 | $297,588 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,895 | $294,426 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,660 | $292,786 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,365 | $283,700 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,188 | $281,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,317 | $273,254 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 976 | $272,968 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,581 | $270,386 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,273 | $269,010 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,447 | $268,697 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504 | $267,518 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 516 | $265,694 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 339 | $265,525 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,579 | $259,714 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,614 | $259,126 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,791 | $258,742 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,987 | $256,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 760 | $256,393 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 643 | $256,371 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 779 | $256,236 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,776 | $256,099 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,517 | $255,599 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,177 | $255,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,904 | $255,204 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,342 | $252,512 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 602 | $251,708 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,338 | $251,592 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,137 | $251,365 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,527 | $251,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,945 | $250,017 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,307 | $249,633 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,544 | $249,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,077 | $249,153 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,291 | $247,977 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,185 | $247,582 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,513 | $246,483 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,211 | $246,412 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 849 | $245,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,604 | $244,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,145 | $241,548 | dollars as filed | |
| Boeing Company | 097023105 | COM | 922 | $240,329 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,901 | $238,780 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,445 | $238,571 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,171 | $236,969 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,134 | $236,711 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,074 | $234,821 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 569 | $234,559 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,787 | $234,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,442 | $234,456 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,064 | $232,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 580 | $231,925 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,636 | $231,757 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,734 | $229,902 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,478 | $227,447 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,824 | $226,343 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 503 | $221,582 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 9,281 | $220,609 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,670 | $220,423 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,803 | $219,851 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,570 | $219,769 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,023 | $218,666 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,598 | $215,554 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,544 | $215,475 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 812 | $214,498 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,179 | $213,862 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,364 | $212,334 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,310 | $212,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $211,990 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,425 | $211,940 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,945 | $211,110 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,931 | $211,084 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,535 | $210,152 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 701 | $209,921 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,368 | $208,538 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 881 | $208,268 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,101 | $208,139 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,282 | $207,913 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,870 | $207,874 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,090 | $207,030 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 580 | $205,076 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,895 | $203,142 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 742 | $202,811 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 679 | $198,845 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,470 | $197,741 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,620 | $197,186 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,158 | $195,157 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,509 | $194,608 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 778 | $193,987 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,287 | $192,615 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,008 | $191,756 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,066 | $190,793 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,655 | $190,085 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,834 | $188,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,066 | $187,602 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,170 | $187,466 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,740 | $187,354 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,600 | $186,784 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,439 | $184,657 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,010 | $184,418 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,374 | $180,728 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,105 | $180,568 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,336 | $180,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,376 | $179,603 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,559 | $178,120 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,969 | $175,966 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,748 | $173,559 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,035 | $172,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,805 | $172,259 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,780 | $171,877 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,482 | $169,449 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,278 | $169,318 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,240 | $169,142 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,617 | $166,713 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,228 | $166,062 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,928 | $163,412 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,379 | $163,031 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,068 | $161,645 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,130 | $159,818 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,323 | $157,790 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,588 | $157,585 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,251 | $155,833 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,159 | $155,138 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,730 | $154,727 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,203 | $153,262 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,069 | $151,393 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,112 | $149,361 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,560 | $148,992 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 456 | $147,238 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,775 | $142,923 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,550 | $136,230 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,901 | $129,739 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 4,900 | $129,458 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,486 | $127,309 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,336 | $124,436 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,863 | $116,363 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,918 | $110,362 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,440 | $109,517 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,837 | $104,742 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,921 | $95,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,615 | $89,746 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,127 | $86,329 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 493 | $85,407 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,281 | $78,179 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,648 | $77,692 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,230 | $76,678 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 915 | $75,616 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 826 | $75,282 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,029 | $75,235 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,786 | $64,689 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,211 | $62,417 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,478 | $60,618 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,735 | $59,233 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,520 | $57,122 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 160 | $55,459 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,100 | $53,207 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,344 | $52,906 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,975 | $47,950 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 892 | $42,959 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,066 | $37,083 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,894 | $36,744 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 447 | $35,537 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,000 | $35,390 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,026 | $35,333 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,565 | $34,602 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 7,370 | $32,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,217 | $29,403 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 961 | $29,109 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,623 | $28,538 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,066 | $27,204 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 881 | $25,496 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,949 | $22,024 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,578 | $21,461 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 850 | $19,083 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 580 | $18,780 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 273 | $16,732 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 458 | $15,883 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,101 | $15,755 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 801 | $15,011 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,081 | $14,410 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 558 | $13,571 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 545 | $13,483 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 582 | $13,363 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 353 | $13,276 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 525 | $13,046 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 396 | $11,642 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 440 | $9,720 | dollars as filed | |
| CHORD ENERGY CORPORATION WT A | 674215124 | WT | 322 | $9,666 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 188 | $8,550 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,500 | $8,430 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 744 | $8,377 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21 | $7,859 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,372 | $7,480 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 206 | $7,323 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,195 | $7,313 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 43 | $6,972 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $6,947 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 123 | $6,796 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 206 | $6,576 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,817 | $6,336 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 743 | $5,632 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21 | $4,774 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35 | $4,692 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 761 | $4,170 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 202 | $3,733 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 572 | $3,300 | dollars as filed | |
| CHORD ENERGY CORPORATION WT B | 674215132 | WT | 158 | $3,279 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 166 | $3,011 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,612 | $2,950 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,708 | $2,733 | dollars as filed | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 260 | $2,730 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 442 | $2,683 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54 | $2,304 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 279 | $2,221 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 184 | $1,976 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14 | $1,654 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14 | $796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $453 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 353 | $309 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 262 | $223 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 138 | $166 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 34 | $135 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2 | $111 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 271 | $62 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 798 | $24 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC NEW | 29014R202 | Com | 15 | $18 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 1 | $1 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 546 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,722 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,283 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPIRIT MTA REIT | 848esc018 | LP | 17,632 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 15942R141 | Warrants | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 409 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC WARRANTS CLASS B | 17888H129 | CIVITAS RESOURCES INC WARRANTS CLASS B | 59 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIVITAS RESOURCES INC WARRANTS CLASS A | 17888H111 | CIVITAS RESOURCES INC WARRANTS CLASS A | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Chaparral Energy Inc | 15942R133 | Com | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227864 | RAIT FINANCIAL TRUST | 1,406 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-001047 | this filing | 2024-01-25 | acceptance time not in the bulk data set |