Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | 156763.0 | 14353220.28 | RF | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 1628.0 | 510361.72 | CORP | Long | |
941848103 | 941848103 | WATERS CORPORATION | 4.0 | 1122.44 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 11798.0 | 1121989.8 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 430.0 | 1344051.0 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES, INC. | 1.0 | 71.1 | CORP | Long | |
92206C771 | 92206C771 | Vanguard Mortgage-Backed Secs Idx Fund | 346486.0 | 15522572.8 | RF | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 6777.0 | 778880.61 | CORP | Long | |
64110Y108 | 64110Y108 | Net Lease Office Properties | 58.0 | 948.3 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 5180.0 | 1340739.4 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC. | 4.0 | 133.44 | CORP | Long | |
92276F100 | 92276F100 | VENTAS, INC. | 2.0 | 91.68 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 12706.0 | 1181658.0 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 8881.0 | 1098846.13 | CORP | Long | |
98954M200 | 98954M200 | ZILLOW GROUP, INC. | 1.0 | 40.94 | CORP | Long | |
N/A | N/A | FTSE 100 INDEX FUTURE DEC23 | 159.0 | -203080.31 | CORP | N/A | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 48513.0 | 22239329.46 | RF | Long | |
91282CGU9 | 91282CGU9 | United States of America | 9963000.0 | 9816668.44 | UST | Long | |
12504L109 | 12504L109 | CBRE GROUP, INC. | 2.0 | 157.92 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 12489.0 | 1611705.45 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | 2.0 | 128.3 | CORP | Long | |
713448108 | 713448108 | Pepsico, Inc. | 2941.0 | 494940.89 | CORP | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT, INC. | 2.0 | 36.14 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 1239.0 | 482045.34 | CORP | Long | |
464287440 | 464287440 | iShares Barclays 7-10 Year Treasury Bond Fund | 157989.0 | 14757752.49 | RF | Long | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 2322.0 | 510166.62 | CORP | Long | |
92647N527 | 92647N527 | VictoryShares Core Intermediate Bond ETF | 5989400.0 | 272397912.0 | RF | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 10613635.8 | 10613635.79999999 | RF | Long | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 70668.0 | 6912037.08 | RF | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 3499.0 | 502456.4 | CORP | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 17649.0 | 1252726.02 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3241.0 | 513892.96 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 4.0 | 77.28 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 3535.0 | 738037.3 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 3005.0 | 1062297.55 | CORP | Long | |
244199105 | 244199105 | DEERE & COMPANY | 1309.0 | 477012.69 | CORP | Long | |
92647X863 | 92647X863 | VictoryShares Core Plus Int Bd ETF | 3286188.0 | 69273828.9 | RF | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 88959.0 | 11913389.28 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC. | 945.0 | 492203.25 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 16992.0 | 1195896.96 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS, INC. | 12784.0 | 1522957.92 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 2131.0 | 1002763.36 | CORP | Long | |
N/A | N/A | RUSSELL 2000 MINI INDEX FUTURE DEC23 | -81.0 | 242356.05 | CORP | N/A | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 13606.0 | 6363526.2 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC. | 3.0 | 267.3 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT, INC. | 5741.0 | 528172.0 | CORP | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 5152.0 | 510408.64 | CORP | Long | |
46434V449 | 46434V449 | iShares MSCI Intl Momentum Factor ETF | 401271.0 | 13430540.37 | RF | Long | |
717081103 | 717081103 | PFIZER INC. | 16656.0 | 507508.32 | CORP | Long | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 96620.0 | 452181.6 | CORP | Long | |
086516101 | 086516101 | BEST BUY CO., INC. | 7423.0 | 526587.62 | CORP | Long | |
458140100 | 458140100 | INTEL CORPORATION | 11458.0 | 512172.6 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 48695.0 | 499610.7 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 11179.0 | 1667795.01 | CORP | Long | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond Idx Fd | 186424.0 | 14246522.08 | RF | Long | |
565849106 | 565849106 | MARATHON OIL CORPORATION | 20037.0 | 509540.91 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 18750.0 | 1921500.0 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 6602.0 | 523340.54 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS, INC. | 10312.0 | 885697.68 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 31503.0 | 532715.73 | CORP | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 1473.0 | 503088.42 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 4723.0 | 527370.18 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 13673.0 | 524086.09 | CORP | Long | |
464288281 | 464288281 | iShares JPMorgan USD Emerging Markets Bond ETF | 41546.0 | 3567555.02 | RF | Long | |
92826C839 | 92826C839 | VISA INC. | 10686.0 | 2742882.48 | CORP | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 9745.0 | 1656357.65 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 4107.0 | 505448.49 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 1067.0 | 483841.82 | CORP | Long | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 2.0 | 72.54 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 3442.0 | 2040211.08 | CORP | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 1841.0 | 513270.8 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 1063.0 | 503830.11 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 7.0 | 209.23 | CORP | Long | |
46434V456 | 46434V456 | iShares MSCI Intl Quality Factor ETF | 457001.0 | 16342355.76 | RF | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 3636.0 | 1290089.16 | CORP | Long | |
922042775 | 922042775 | Vanguard FTSE All World ex US Index Fund Investor Shares | 52013.0 | 2826386.42 | RF | Long | |
231021106 | 231021106 | CUMMINS INC. | 2219.0 | 497411.04 | CORP | Long | |
825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 10613635.8 | 10613635.79999999 | RF | Long | |
46138E727 | 46138E727 | Invesco FTSE RAFI Emerging Markets ETF | 686690.0 | 12648829.8 | RF | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 1059.0 | 493303.38 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 37123.0 | 1555082.47 | CORP | Long | |
00130H105 | 00130H105 | THE AES CORPORATION | 56.0 | 963.76 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 52261.0 | 19802215.51 | CORP | Long | |
053332102 | 053332102 | AUTOZONE, INC. | 585.0 | 1526809.05 | CORP | Long | |
931142103 | 931142103 | WALMART INC. | 11622.0 | 1809429.18 | CORP | Long | |
40434L105 | 40434L105 | HP INC. | 17569.0 | 515474.46 | CORP | Long | |
97717W281 | 97717W281 | WisdomTree Emerging Markets SmallCap Dividend Fund | 59797.0 | 2846935.17 | RF | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE. | 1.0 | 258.76 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 2497.0 | 497951.74 | CORP | Long | |
78463X756 | 78463X756 | Spdr S&P Emerging Markets Small Cap Etf | 34497.0 | 1921137.93 | RF | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 4787.0 | 498374.57 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC. | 4307.0 | 2631620.07 | CORP | Long | |
464286509 | 464286509 | iShares MSCI Canada ETF | 111547.0 | 3901914.06 | RF | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 18177.0 | 2588223.03 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION, INC. | 5961.0 | 806344.47 | CORP | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 123049.0 | 8311959.95 | RF | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 339737.0 | 16867942.05 | RF | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 9749.0 | 481405.62 | CORP | Long | |
46138E743 | 46138E743 | Invesco FTSE RAFI Developed Mkts ex-US ETF | 335920.0 | 15267564.0 | RF | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 8454.0 | 1017354.36 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 58553.0 | 2832794.14 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 1149.0 | 1249652.4 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP, INC. | 2.0 | 249.78 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC. | 5855.0 | 1467965.6 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 17290.0 | 1273927.2 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 4316.0 | 501562.36 | CORP | Long | |
233051432 | 233051432 | Xtrackers USD High Yld Corporate Bd ETF | 423211.0 | 14702350.14 | RF | Long | |
91232N207 | 91232N207 | United States Oil Fund LP | 117592.0 | 8247902.88 | RF | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 5916.0 | 495110.04 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORPORATION | 1.0 | 62.78 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA, INC. | 5247.0 | 984022.38 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 7131.0 | 508654.23 | CORP | Long | |
G0403H108 | G0403H108 | Aon plc | 1484.0 | 487479.16 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 4946.0 | 1351593.42 | CORP | Long | |
031162100 | 031162100 | AMGEN INC. | 7521.0 | 2027962.44 | CORP | Long | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST, INC. | 2885.0 | 13992.25 | CORP | Long | |
464287226 | 464287226 | iShares Core US Aggregate Bond ETF | 70903.0 | 6825122.78 | RF | Long | |
38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 10613635.8 | 10613635.79999999 | RF | Long | |
808524730 | 808524730 | Schwab Fundamental EM Large Company Index ETF | 920892.0 | 24864084.0 | RF | Long | |
125523100 | 125523100 | THE CIGNA GROUP | 4939.0 | 1298364.32 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORPORATION | 4625.0 | 459262.5 | CORP | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 14578.0 | 511833.58 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 4846.0 | 497878.04 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 3666.0 | 520535.34 | CORP | Long | |
78463V107 | 78463V107 | SPDR Gold Shares | 70331.0 | 13274976.25 | RF | Long | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets Shares ETF AUD | 132594.0 | 5387294.22 | RF | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 1214.0 | 502316.78 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 17990.0 | 568484.0 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY, INC. | 1221.0 | 520133.79 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 2061.0 | 516239.28 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 15990.0 | 1492826.4 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 3352.0 | 3103046.96 | CORP | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 2807.0 | 1552972.75 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 10672.0 | 515671.04 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 16593.0 | 1111565.07 | CORP | Long | |
902681105 | 902681105 | UGI CORPORATION | 3.0 | 65.97 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 13522.0 | 1562737.54 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 15490.0 | 1220147.3 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 808.0 | 19020.32 | CORP | Long | |
384802104 | 384802104 | W.W. GRAINGER, INC. | 1878.0 | 1476464.82 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 5676.0 | 3138657.72 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 1112.0 | 497920.24 | CORP | Long | |
464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond Fund | 157340.0 | 11912211.4 | RF | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 7267.0 | 493792.65 | CORP | Long | |
808524755 | 808524755 | Schwab Fundamental Intl Large Company Index ETF | 1549839.0 | 51098191.83 | RF | Long | |
03073E105 | 03073E105 | CENCORA, INC. | 7496.0 | 1524461.52 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 1796.0 | 506184.64 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 1255.0 | 519356.65 | CORP | Long | |
40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 10613635.8 | 10613635.79999999 | RF | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 6381.0 | 3771426.24 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC. | 31157.0 | 516271.49 | CORP | Long | |
808524748 | 808524748 | Schwab Fundamental Intl Small Company Index ETF | 266700.0 | 8918448.0 | RF | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 6471.0 | 492572.52 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORPORATION | 13825.0 | 497700.0 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 2943.0 | 1400926.86 | CORP | Long | |
501044101 | 501044101 | THE KROGER CO. | 23054.0 | 1020600.58 | CORP | Long | |
N/A | N/A | EURO STOXX 50 FUTURE DEC23 | 327.0 | 370847.49 | CORP | N/A | |
922908363 | 922908363 | Vanguard 500 Index Fund | 58381.0 | 24484991.4 | RF | Long | |
037833100 | 037833100 | APPLE INC. | 92478.0 | 17566196.1 | CORP | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 1405.0 | 932877.85 | CORP | Long | |
N/A | N/A | ASX SPI 200 INDEX FUTURE DEC23 | -97.0 | 231380.32 | CORP | N/A | |
34959E109 | 34959E109 | FORTINET, INC. | 9841.0 | 517242.96 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORPORATION | 4.0 | 215.84 | CORP | Long | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 5083.0 | 508960.79 | CORP | Long | |
92936U109 | 92936U109 | W.P. CAREY INC. | 1.0 | 62.24 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 17039.0 | 1564520.98 | CORP | Long | |
217204106 | 217204106 | COPART, INC. | 10026.0 | 503505.72 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 10352.0 | 915323.84 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 6854.0 | 499450.98 | CORP | Long | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | 13481.0 | 483833.09 | CORP | Long | |
46434G822 | 46434G822 | iShares MSCI Japan ETF | 551688.0 | 34541185.68 | RF | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 3264.0 | 498445.44 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 23828.0 | 1825224.8 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 30808.0 | 513877.44 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 3972.0 | 518782.92 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 8541.0 | 1458546.57 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 12559.0 | 483647.09 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 3115.0 | 1493611.35 | CORP | Long | |
92647N535 | 92647N535 | VictoryShares Short-Term Bond ETF | 402475.0 | 19793720.5 | RF | Long | |
922908553 | 922908553 | Vanguard Real Estate Index Fund | 55850.0 | 4564620.5 | RF | Long | |
29364G103 | 29364G103 | ENTERGY CORPORATION | 5016.0 | 508672.56 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC. | 3.0 | 351.84 | CORP | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 10100.0 | 1291992.0 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 2074.0 | 502343.54 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 3374.0 | 511532.14 | CORP | Long | |
N/A | N/A | SWISS MARKET INDEX FUTURE DEC23 | -141.0 | 232398.65 | CORP | N/A | |
92343E102 | 92343E102 | VERISIGN, INC. | 2366.0 | 502065.2 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 10305.0 | 1291834.8 | CORP | Long | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 310525.0 | 29884926.0 | RF | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 2.0 | 113.68 | CORP | Long | |
92647N543 | 92647N543 | VictoryShares Emerging Markets Value Momentum ETF | 51500.0 | 2198020.0 | RF | Long | |
617446448 | 617446448 | MORGAN STANLEY | 6244.0 | 495398.96 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 5906.0 | 506675.74 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 1559.0 | 503354.33 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 3.0 | 51.96 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP. | 2924.0 | 864860.72 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 143.0 | 880220.77 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 2.0 | 93.46 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 1043.0 | 517077.68 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | 2.0 | 150.3 | CORP | Long | |
N/A | N/A | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 | 97.0 | 167610.8 | CORP | N/A | |
626755102 | 626755102 | MURPHY USA INC. | 2168.0 | 801184.4 | CORP | Long | |
482480100 | 482480100 | KLA CORPORATION | 2367.0 | 1289115.54 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 41167.0 | 1730660.68 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 2017.0 | 498138.49 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 3047.0 | 1319899.46 | CORP | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 15942.0 | 2447415.84 | CORP | Long | |
001055102 | 001055102 | AFLAC INCORPORATED | 6108.0 | 505192.68 | CORP | Long | |
N/A | N/A | HANG SENG INDEX FUTURE DEC23 | -33.0 | 151061.38 | CORP | N/A | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 11188.0 | 503124.36 | CORP | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 8166.0 | 489715.02 | CORP | Long | |
902653104 | 902653104 | UDR, INC. | 2.0 | 66.8 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 1651.0 | 1621909.38 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 1.0 | 172.94 | CORP | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 2451.0 | 487332.33 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX, INC. | 750.0 | 611257.5 | CORP | Long | |
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209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 5429.0 | 489207.19 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 21837.0 | 3408318.96 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 5739.0 | 1293627.99 | CORP | Long | |
921943858 | 921943858 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 728719.0 | 33491925.24 | RF | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 8155.0 | 1041148.85 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 23347.0 | 7637971.05 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | 5.0 | 156.75 | CORP | Long | |
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46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | 114500.0 | 2737695.0 | RF | Long | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 193344.0 | 15786537.6 | RF | Long |