Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46187W107 | 46187W107 | INVITATION HOMES INC. | 19.0 | 633.84 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 9.0 | 420.57 | CORP | Long | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS, INC. | 7300.0 | 198925.0 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES, INC. | 4876.0 | 202500.28 | CORP | Long | |
929328102 | 929328102 | WSFS FINANCIAL CORPORATION | 7461.0 | 287770.77 | CORP | Long | |
739276103 | 739276103 | POWER INTEGRATIONS, INC. | 2814.0 | 215017.74 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 2548.0 | 59979.92 | CORP | Long | |
808524730 | 808524730 | Schwab Fundamental EM Large Company Index ETF | 2206197.0 | 59567319.0 | RF | Long | |
N/A | N/A | HANG SENG INDEX FUTURE DEC23 | -71.0 | 325010.87 | RF | N/A | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | 13.0 | 738.92 | CORP | Long | |
29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 13208.0 | 313690.0 | CORP | Long | |
92647N543 | 92647N543 | VictoryShares Emerging Markets Value Momentum ETF | 68000.0 | 2902240.0 | RF | Long | |
580135101 | 580135101 | MCDONALD'S CORPORATION | 5313.0 | 1497415.92 | CORP | Long | |
073685109 | 073685109 | BEACON ROOFING SUPPLY, INC. | 4384.0 | 352298.24 | CORP | Long | |
318672706 | 318672706 | First BanCorp | 25791.0 | 386865.0 | CORP | Long | |
671044105 | 671044105 | OSI SYSTEMS, INC. | 1764.0 | 217483.56 | CORP | Long | |
92936U109 | 92936U109 | W.P. CAREY INC. | 6.0 | 373.44 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 173097.0 | 8374432.86 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 18498.0 | 1467631.32 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 26246.0 | 3247417.58 | CORP | Long | |
38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 16740323.34 | 16740323.33999999 | RF | Long | |
78463X756 | 78463X756 | Spdr S&P Emerging Markets Small Cap Etf | 107983.0 | 6013573.27 | RF | Long | |
46434V456 | 46434V456 | iShares MSCI Intl Quality Factor ETF | 1315008.0 | 47024686.08 | RF | Long | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORPORATION | 14630.0 | 254854.6 | CORP | Long | |
464288281 | 464288281 | iShares JPMorgan USD Emerging Markets Bond ETF | 77423.0 | 6648313.01 | RF | Long | |
036752103 | 036752103 | ELEVANCE HEALTH, INC. | 9207.0 | 4414664.43 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 8881.0 | 3139522.31 | CORP | Long | |
209115104 | 209115104 | CONSOLIDATED EDISON, INC. | 16053.0 | 1446535.83 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORPORATION | 21496.0 | 1460653.2 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP, INC. | 11365.0 | 301172.5 | CORP | Long | |
N/A | N/A | FTSE 100 INDEX FUTURE DEC23 | 396.0 | -505784.94 | CORP | N/A | |
682189105 | 682189105 | ON SEMICONDUCTOR CORPORATION | 21084.0 | 1503921.72 | CORP | Long | |
919794107 | 919794107 | VALLEY NATIONAL BANCORP | 28841.0 | 262453.1 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 19526.0 | 1547826.02 | CORP | Long | |
N/A | N/A | RUSSELL 2000 MINI INDEX FUTURE DEC23 | -219.0 | 655258.95 | CORP | N/A | |
125523100 | 125523100 | THE CIGNA GROUP | 14597.0 | 3837259.36 | CORP | Long | |
40434L105 | 40434L105 | HP INC. | 51958.0 | 1524447.72 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL, INC. | 4060.0 | 227238.2 | CORP | Long | |
92206C771 | 92206C771 | Vanguard Mortgage-Backed Secs Idx Fund | 753311.0 | 33748332.8 | RF | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY, INC. | 15080.0 | 335228.4 | CORP | Long | |
98954M200 | 98954M200 | ZILLOW GROUP, INC. | 7.0 | 286.58 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 10746.0 | 3812788.26 | CORP | Long | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 144691.0 | 14152226.71 | RF | Long | |
871332102 | 871332102 | SYLVAMO CORPORATION | 4657.0 | 234153.96 | CORP | Long | |
626717102 | 626717102 | MURPHY OIL CORPORATION | 7799.0 | 333563.23 | CORP | Long | |
75574U101 | 75574U101 | READY CAPITAL CORPORATION | 25665.0 | 262296.3 | CORP | Long | |
46284V101 | 46284V101 | IRON MOUNTAIN INCORPORATED | 10.0 | 641.5 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR COMPANY | 144045.0 | 1477901.7 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS, INC. | 6953.0 | 191207.5 | CORP | Long | |
29082K105 | 29082K105 | EMBECTA CORP. | 15085.0 | 276658.9 | CORP | Long | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT, INC. | 12.0 | 216.84 | CORP | Long | |
244199105 | 244199105 | DEERE & COMPANY | 3874.0 | 1411724.34 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES, INC. | 3131.0 | 1458482.42 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 121664.0 | 5114754.56 | CORP | Long | |
948849104 | 948849104 | WEIS MARKETS, INC. | 3109.0 | 187628.15 | CORP | Long | |
N/A | N/A | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 | 228.0 | 393971.71 | CORP | N/A | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC. | 33116.0 | 178164.08 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corporation | 3.0 | 740.88 | CORP | Long | |
00206R102 | 00206R102 | AT&T INC. | 92189.0 | 1527571.73 | CORP | Long | |
548661107 | 548661107 | LOWE'S COMPANIES, INC. | 7249.0 | 1441318.67 | CORP | Long | |
501044101 | 501044101 | THE KROGER CO. | 68126.0 | 3015938.02 | CORP | Long | |
46138E743 | 46138E743 | Invesco FTSE RAFI Developed Mkts ex-US ETF | 653206.0 | 29688212.7 | RF | Long | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP, INC. | 13214.0 | 297579.28 | CORP | Long | |
38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 4359.0 | 1488772.86 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 3.0 | 270.78 | CORP | Long | |
902681105 | 902681105 | UGI CORPORATION | 17.0 | 373.83 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD. | 22865.0 | 244884.15 | CORP | Long | |
58463J304 | 58463J304 | MEDICAL PROPERTIES TRUST, INC. | 9101.0 | 44139.85 | CORP | Long | |
172908105 | 172908105 | CINTAS CORPORATION | 8298.0 | 4590868.5 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORPORATION | 6415.0 | 287841.05 | CORP | Long | |
87901J105 | 87901J105 | TEGNA INC. | 18317.0 | 280799.61 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 3667.0 | 1426683.02 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 10447.0 | 2181124.66 | CORP | Long | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 16961.0 | 3823179.01 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORPORATION. | 22.0 | 425.04 | CORP | Long | |
34959E109 | 34959E109 | FORTINET, INC. | 29119.0 | 1530494.64 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | 7203.0 | 330185.52 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 1270.0 | 3969639.0 | CORP | Long | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 9593.0 | 1521066.08 | CORP | Long | |
88579Y101 | 88579Y101 | 3M COMPANY | 15239.0 | 1509727.73 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INCORPORATED | 9656.0 | 1474567.76 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 33053.0 | 4931177.07 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 15162741.68 | 15162741.67999997 | RF | Long | |
00724F101 | 00724F101 | ADOBE INC. | 12731.0 | 7778768.31 | CORP | Long | |
92276F100 | 92276F100 | VENTAS, INC. | 13.0 | 595.92 | CORP | Long | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | 10369.0 | 380334.92 | CORP | Long | |
N/A | N/A | ASX SPI 200 INDEX FUTURE DEC23 | -210.0 | 500926.39 | CORP | N/A | |
086516101 | 086516101 | BEST BUY CO., INC. | 21948.0 | 1556991.12 | CORP | Long | |
46138B103 | 46138B103 | Invesco DB Commodity Index Tracking Fund | 256100.0 | 6123351.0 | RF | Long | |
950755108 | 950755108 | WERNER ENTERPRISES, INC. | 7250.0 | 290072.5 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS, INC. | 37780.0 | 4500731.4 | CORP | Long | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS, INC. | 23345.0 | 231115.5 | CORP | Long | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC. | 59427.0 | 178875.27 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES, INC. | 18.0 | 311.76 | CORP | Long | |
922908553 | 922908553 | Vanguard Real Estate Index Fund | 130232.0 | 10643861.36 | RF | Long | |
866674104 | 866674104 | SUN COMMUNITIES, INC. | 3.0 | 388.02 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 6133.0 | 1485473.93 | CORP | Long | |
500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 43109.0 | 1513556.99 | CORP | Long | |
23331A109 | 23331A109 | D.R. HORTON, INC. | 24098.0 | 3076591.66 | CORP | Long | |
384637104 | 384637104 | GRAHAM HOLDINGS COMPANY | 440.0 | 275946.0 | CORP | Long | |
03940R107 | 03940R107 | ARCH RESOURCES, INC. | 1945.0 | 322792.2 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 10173.0 | 6029944.02 | CORP | Long | |
320209109 | 320209109 | FIRST FINANCIAL BANCORP. | 12021.0 | 242944.41 | CORP | Long | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORPORATION | 22845.0 | 300183.3 | CORP | Long | |
254067101 | 254067101 | DILLARD'S, INC. | 686.0 | 238103.74 | CORP | Long | |
46138E727 | 46138E727 | Invesco FTSE RAFI Emerging Markets ETF | 1539501.0 | 28357608.42 | RF | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES, INC. | 3875.0 | 424816.25 | CORP | Long | |
482480100 | 482480100 | KLA CORPORATION | 6995.0 | 3809616.9 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE. | 5.0 | 1293.8 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INCORPORATED | 36910.0 | 4763235.5 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 5748.0 | 299470.8 | CORP | Long | |
231021106 | 231021106 | CUMMINS INC. | 6565.0 | 1471610.4 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 25239.0 | 4310064.03 | CORP | Long | |
64110Y108 | 64110Y108 | Net Lease Office Properties | 185.0 | 3024.75 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORPORATION | 37137.0 | 1430145.87 | CORP | Long | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 467998.0 | 45040127.52 | RF | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 5968.0 | 1473916.96 | CORP | Long | |
78454L100 | 78454L100 | SM ENERGY COMPANY | 9641.0 | 361055.45 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX, INC. | 2219.0 | 1808507.19 | CORP | Long | |
464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | 207938.0 | 19038803.28 | RF | Long | |
053332102 | 053332102 | AUTOZONE, INC. | 1729.0 | 4512568.97 | CORP | Long | |
92343E102 | 92343E102 | VERISIGN, INC. | 6995.0 | 1484339.0 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTERNATIONAL, INC. | 17539.0 | 229234.73 | CORP | Long | |
97717W281 | 97717W281 | WisdomTree Emerging Markets SmallCap Dividend Fund | 202622.0 | 9646833.42 | RF | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 3087.0 | 1530411.12 | CORP | Long | |
45378A106 | 45378A106 | INDEPENDENCE REALTY TRUST, INC | 23139.0 | 315153.18 | CORP | Long | |
303250104 | 303250104 | FAIR ISAAC CORPORATION | 3396.0 | 3693489.6 | CORP | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 125216.0 | 57401518.72 | RF | Long | |
384802104 | 384802104 | W.W. GRAINGER, INC. | 5554.0 | 4366499.26 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 9981.0 | 1513219.41 | CORP | Long | |
46434G822 | 46434G822 | iShares MSCI Japan ETF | 1479787.0 | 92649464.07 | RF | Long | |
57686G105 | 57686G105 | Matson Inc | 4234.0 | 405490.18 | CORP | Long | |
808524755 | 808524755 | Schwab Fundamental Intl Large Company Index ETF | 3168339.0 | 104460136.83 | RF | Long | |
031162100 | 031162100 | AMGEN INC. | 22229.0 | 5993827.56 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries N.V. | 34867.0 | 3315851.7 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | 17464.0 | 1498236.56 | CORP | Long | |
61945C103 | 61945C103 | THE MOSAIC COMPANY | 39873.0 | 1431041.97 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORPORATION | 109706.0 | 4595584.34 | CORP | Long | |
81762P102 | 81762P102 | SERVICENOW, INC. | 2.0 | 1371.48 | CORP | Long | |
43940T109 | 43940T109 | HOPE BANCORP, INC. | 22287.0 | 218412.6 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES, INC. | 10842.0 | 1539455.58 | CORP | Long | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC. | 3320.0 | 207964.8 | CORP | Long | |
693718108 | 693718108 | PACCAR INC | 50378.0 | 4625707.96 | CORP | Long | |
928377100 | 928377100 | VISTA OUTDOOR INC. | 9998.0 | 282043.58 | CORP | Long | |
03937C105 | 03937C105 | ARCBEST CORPORATION | 2899.0 | 345531.81 | CORP | Long | |
000957100 | 000957100 | ABM INDUSTRIES INCORPORATED | 6906.0 | 283076.94 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC. | 14.0 | 1247.4 | CORP | Long | |
464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond Fund | 334809.0 | 25348389.39 | RF | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA, INC. | 8651.0 | 267575.43 | CORP | Long | |
04911A107 | 04911A107 | ATLANTIC UNION BANKSHARES CORPORATION | 6001.0 | 183450.57 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC. | 3157.0 | 1431573.22 | CORP | Long | |
825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 18317904.99 | 18317904.99 | RF | Long | |
58933Y105 | 58933Y105 | MERCK & CO., INC. | 55410.0 | 5678416.8 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORPORATION | 6397.0 | 327590.37 | CORP | Long | |
941848103 | 941848103 | WATERS CORPORATION | 18.0 | 5050.98 | CORP | Long | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | 993.0 | 272717.52 | CORP | Long | |
921937827 | 921937827 | Vanguard Short-Term Bond Index Fund | 148449.0 | 11307360.33 | RF | Long | |
204149108 | 204149108 | COMMUNITY TRUST BANCORP, INC. | 6259.0 | 249045.61 | CORP | Long | |
337738108 | 337738108 | FISERV, INC. | 11747.0 | 1534275.67 | CORP | Long | |
74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 15029.0 | 1504853.77 | CORP | Long | |
217204106 | 217204106 | COPART, INC. | 29656.0 | 1489324.32 | CORP | Long | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | 4356.0 | 357976.08 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 11646.0 | 298137.6 | CORP | Long | |
29249E109 | 29249E109 | ENACT HOLDINGS, INC. | 8929.0 | 247422.59 | CORP | Long | |
16934Q208 | 16934Q208 | CHIMERA INVESTMENT CORPORATION | 50183.0 | 261453.43 | CORP | Long | |
45781V101 | 45781V101 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 3582.0 | 292506.12 | CORP | Long | |
034164103 | 034164103 | THE ANDERSONS, INC. | 5224.0 | 260468.64 | CORP | Long | |
824889109 | 824889109 | SHOE CARNIVAL, INC. | 9266.0 | 225071.14 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC. | 6407.0 | 2367706.85 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | 9.0 | 676.35 | CORP | Long | |
20854L108 | 20854L108 | CONSOL ENERGY INC. | 2854.0 | 304436.18 | CORP | Long | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS, INC. | 22031.0 | 250051.85 | CORP | Long | |
G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) | 9077.0 | 251705.21 | CORP | Long | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC. | 3123.0 | 171421.47 | CORP | Long | |
077347300 | 077347300 | BEL FUSE INC. | 4187.0 | 226516.7 | CORP | Long | |
981811102 | 981811102 | WORTHINGTON INDUSTRIES, INC. | 4228.0 | 303147.6 | CORP | Long | |
G0450A105 | G0450A105 | ARCH CAPITAL GROUP LTD. | 17498.0 | 1464407.62 | CORP | Long | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 93188.0 | 1575809.08 | CORP | Long | |
G0403H108 | G0403H108 | Aon plc | 4389.0 | 1441742.61 | CORP | Long | |
006739106 | 006739106 | ADDUS HOMECARE CORPORATION | 2647.0 | 230818.4 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 6509.0 | 314645.06 | CORP | Long | |
00191U102 | 00191U102 | ASGN INCORPORATED | 3537.0 | 315641.88 | CORP | Long | |
801056102 | 801056102 | SANMINA CORPORATION | 5834.0 | 292341.74 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC. | 262928.0 | 35211317.76 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | 2830.0 | 458856.2 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE, INC. | 6094.0 | 1526425.12 | CORP | Long | |
037833100 | 037833100 | APPLE INC. | 273278.0 | 51909156.1 | CORP | Long | |
25179M103 | 25179M103 | DEVON ENERGY CORPORATION | 33076.0 | 1487427.72 | CORP | Long | |
464287440 | 464287440 | iShares Barclays 7-10 Year Treasury Bond Fund | 312575.0 | 29197630.75 | RF | Long | |
12504L109 | 12504L109 | CBRE GROUP, INC. | 11.0 | 868.56 | CORP | Long | |
443320106 | 443320106 | HUB GROUP, INC. | 4343.0 | 328113.65 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 37545.0 | 3491685.0 | CORP | Long | |
880779103 | 880779103 | TEREX CORPORATION | 5094.0 | 252153.0 | CORP | Long | |
464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | 307256.0 | 25087452.4 | RF | Long | |
600544100 | 600544100 | MILLERKNOLL, INC. | 10925.0 | 281865.0 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 3295.0 | 1475402.15 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES, INC. | 70426.0 | 5394631.6 | CORP | Long | |
N/A | N/A | EURO STOXX 50 FUTURE DEC23 | 709.0 | 804069.98 | CORP | N/A | |
91232N207 | 91232N207 | United States Oil Fund LP | 305111.0 | 21400485.54 | RF | Long | |
816851109 | 816851109 | SEMPRA | 20268.0 | 1476929.16 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 9006.0 | 3901219.08 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS, INC. | 30471.0 | 2617154.19 | CORP | Long | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | 1380.0 | 213527.4 | CORP | Long | |
922908363 | 922908363 | Vanguard 500 Index Fund | 165619.0 | 69460608.6 | RF | Long | |
92647N535 | 92647N535 | VictoryShares Short-Term Bond ETF | 1071350.0 | 52688993.0 | RF | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES, INC. | 4.0 | 691.76 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 15455.0 | 232752.3 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC. | 9909.0 | 9173058.57 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 9358.0 | 171625.72 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORPORATION | 14835.0 | 1504417.35 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP. | 8641.0 | 2555834.98 | CORP | Long | |
254543101 | 254543101 | DIODES INCORPORATED | 3598.0 | 238979.16 | CORP | Long | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | 10.0 | 362.7 | CORP | Long | |
589889104 | 589889104 | MERIT MEDICAL SYSTEMS, INC. | 3717.0 | 265988.52 | CORP | Long | |
90384S303 | 90384S303 | ULTA BEAUTY, INC. | 3611.0 | 1538249.89 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES, INC. | 9961.0 | 290661.98 | CORP | Long | |
35905A109 | 35905A109 | FRONTDOOR, INC. | 7060.0 | 242369.8 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings, Inc | 8336.0 | 227239.36 | CORP | Long | |
458140100 | 458140100 | INTEL CORPORATION | 33924.0 | 1516402.8 | CORP | Long | |
48123V102 | 48123V102 | ZIFF DAVIS, INC. | 5037.0 | 321461.34 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 8759.0 | 241573.22 | CORP | Long | |
931142103 | 931142103 | WALMART INC. | 34347.0 | 5347484.43 | CORP | Long | |
11135E203 | 11135E203 | BROADSTONE NET LEASE, INC. | 20260.0 | 324160.0 | CORP | Long | |
404251100 | 404251100 | HNI CORPORATION | 5134.0 | 200585.38 | CORP | Long | |
70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES, INC. | 3580.0 | 278488.2 | CORP | Long | |
81619Q105 | 81619Q105 | SELECT MEDICAL HOLDINGS CORPORATION | 10568.0 | 238836.8 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 49035.0 | 3284854.65 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORPORATION | 51097.0 | 3764826.96 | CORP | Long | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES, INC. | 1170.0 | 328255.2 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 53195.0 | 1680962.0 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX, INC. | 3146.0 | 1491109.62 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS COMPANY | 8975.0 | 406836.75 | CORP | Long | |
248019101 | 248019101 | DELUXE CORPORATION | 12573.0 | 229960.17 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 4612.0 | 1489076.44 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 3723.0 | 1540689.09 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 30454.0 | 3817713.44 | CORP | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 32626.0 | 2203886.3 | RF | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 21700.0 | 251503.0 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 3.0 | 3275.79 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORPORATION | 59265.0 | 1507108.95 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER COMPANY | 25.0 | 783.75 | CORP | Long | |
750236101 | 750236101 | RADIAN GROUP INC. | 11273.0 | 289828.83 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 424.0 | 2609885.36 | CORP | Long | |
571748102 | 571748102 | MARSH & MCLENNAN COMPANIES, INC. | 7387.0 | 1473115.54 | CORP | Long | |
922042775 | 922042775 | Vanguard FTSE All World ex US Index Fund Investor Shares | 43453.0 | 2361236.02 | RF | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP, INC. | 11.0 | 1373.79 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC. | 5939.0 | 263691.6 | CORP | Long | |
457030104 | 457030104 | Ingles Markets, Incorporated | 3150.0 | 257103.0 | CORP | Long | |
985817105 | 985817105 | YELP INC. | 5558.0 | 242940.18 | CORP | Long | |
756109104 | 756109104 | REALTY INCOME CORPORATION | 21.0 | 1133.16 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 4.0 | 437.6 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 47252.0 | 4411446.72 | CORP | Long | |
783754104 | 783754104 | RYERSON HOLDING CORPORATION | 7864.0 | 243548.08 | CORP | Long | |
05329W102 | 05329W102 | AUTONATION, INC. | 17615.0 | 2382781.05 | CORP | Long | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | 16956.0 | 358110.72 | CORP | Long | |
92647X863 | 92647X863 | VictoryShares Core Plus Int Bd ETF | 5668278.0 | 119489000.72 | RF | Long | |
68389X105 | 68389X105 | ORACLE CORPORATION | 12757.0 | 1482490.97 | CORP | Long | |
031652100 | 031652100 | AMKOR TECHNOLOGY, INC. | 12130.0 | 341702.1 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORPORATION | 3477.0 | 156951.78 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC. | 53718.0 | 7648906.02 | CORP | Long | |
713448108 | 713448108 | Pepsico, Inc. | 8700.0 | 1464123.0 | CORP | Long | |
397624107 | 397624107 | GREIF, INC. | 5181.0 | 362151.9 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC. | 17300.0 | 4337456.0 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORPORATION | 7151.0 | 322510.1 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS, INC. | 8700.0 | 4141374.0 | CORP | Long | |
860372101 | 860372101 | STEWART INFORMATION SERVICES CORPORATION | 7133.0 | 337034.25 | CORP | Long | |
67103X102 | 67103X102 | OFG BANCORP | 8571.0 | 287642.76 | CORP | Long | |
03076K108 | 03076K108 | AMERIS BANCORP | 7083.0 | 301594.14 | CORP | Long | |
01988P108 | 01988P108 | VERADIGM INC. | 19196.0 | 220370.08 | CORP | Long | |
N/A | N/A | SWISS MARKET INDEX FUTURE DEC23 | -331.0 | 545559.95 | CORP | N/A | |
30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 14344.0 | 1473702.56 | CORP | Long | |
302130109 | 302130109 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 24985.0 | 3006694.9 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 28829.0 | 1423576.02 | CORP | Long | |
717081103 | 717081103 | PFIZER INC. | 49261.0 | 1500982.67 | CORP | Long | |
71844V201 | 71844V201 | PHILLIPS EDISON & COMPANY, INC. | 9531.0 | 335872.44 | CORP | Long | |
896288107 | 896288107 | TRINET GROUP, INC. | 2602.0 | 301649.86 | CORP | Long | |
46434V449 | 46434V449 | iShares MSCI Intl Momentum Factor ETF | 1164448.0 | 38974074.56 | RF | Long | |
500643200 | 500643200 | KORN FERRY | 5658.0 | 292744.92 | CORP | Long | |
526057104 | 526057104 | LENNAR CORPORATION | 29848.0 | 3818156.16 | CORP | Long | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC | 3707.0 | 208778.24 | CORP | Long | |
233051432 | 233051432 | Xtrackers USD High Yld Corporate Bd ETF | 770152.0 | 26755080.48 | RF | Long | |
31428X106 | 31428X106 | FEDEX CORPORATION | 15309.0 | 3962428.47 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES, INC. | 6.0 | 426.6 | CORP | Long | |
925550105 | 925550105 | VIAVI SOLUTIONS INC. | 24908.0 | 201256.64 | CORP | Long | |
92346J108 | 92346J108 | VERICEL CORPORATION | 6122.0 | 217575.88 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INCORPORATED | 3490.0 | 353327.6 | CORP | Long | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORPORATION | 91080.0 | 1519214.4 | CORP | Long | |
001055102 | 001055102 | AFLAC INCORPORATED | 18067.0 | 1494321.57 | CORP | Long | |
G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 3594.0 | 1487089.38 | CORP | Long | |
968223206 | 968223206 | JOHN WILEY & SONS, INC. | 7880.0 | 238054.8 | CORP | Long | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets Shares ETF AUD | 375505.0 | 15256768.15 | RF | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC. | 14.0 | 1641.92 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP, INC. | 30590.0 | 2704767.8 | CORP | Long | |
78463V107 | 78463V107 | SPDR Gold Shares | 177123.0 | 33431966.25 | RF | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 14617.0 | 3994387.59 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS, INC. | 20027.0 | 2301703.11 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 18327.0 | 173923.23 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORPORATION | 10352.0 | 1486547.2 | CORP | Long | |
00130H105 | 00130H105 | THE AES CORPORATION | 255.0 | 4388.55 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 16774.0 | 9275518.78 | CORP | Long | |
040413106 | 040413106 | ARISTA NETWORKS, INC. | 6871.0 | 1509627.41 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORPORATION | 40879.0 | 1471644.0 | CORP | Long | |
740367404 | 740367404 | PREFERRED BANK | 3784.0 | 233207.92 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORPORATION | 6299.0 | 2964057.44 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 39957.0 | 4617830.49 | CORP | Long | |
576485205 | 576485205 | MATADOR RESOURCES COMPANY | 7134.0 | 412915.92 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE COMPANY | 3954.0 | 432172.2 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 4880.0 | 4794014.4 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORPORATION | 13681.0 | 1358523.3 | CORP | Long | |
346375108 | 346375108 | FORMFACTOR, INC. | 5661.0 | 212740.38 | CORP | Long | |
742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 47107.0 | 7231866.64 | CORP | Long | |
922908769 | 922908769 | Vanguard Total Stock Market Index Fund | 159971.0 | 36195038.46 | RF | Long | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES, INC. | 8138.0 | 223225.34 | CORP | Long | |
501242101 | 501242101 | KULICKE AND SOFFA INDUSTRIES, INC. | 5715.0 | 294436.8 | CORP | Long | |
17888H103 | 17888H103 | CIVITAS RESOURCES, INC. | 4516.0 | 310204.04 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 45777.0 | 3605854.29 | CORP | Long | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP, INC. | 1493.0 | 313261.26 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST, INC. | 2.0 | 426.92 | CORP | Long | |
37247D106 | 37247D106 | GENWORTH FINANCIAL, INC. | 32015.0 | 188568.35 | CORP | Long | |
781846209 | 781846209 | RUSH ENTERPRISES, INC. | 7393.0 | 293280.31 | CORP | Long | |
22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 12106.0 | 292965.2 | CORP | Long | |
552676108 | 552676108 | M.D.C. HOLDINGS, INC. | 6545.0 | 289681.7 | CORP | Long | |
59001A102 | 59001A102 | MERITAGE HOMES CORPORATION | 2354.0 | 332620.2 | CORP | Long | |
969904101 | 969904101 | WILLIAMS-SONOMA, INC. | 15504.0 | 2907620.16 | CORP | Long | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT, INC. | 24738.0 | 361174.8 | CORP | Long | |
816300107 | 816300107 | SELECTIVE INSURANCE GROUP, INC. | 2385.0 | 242530.65 | CORP | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 1237358.0 | 61434824.7 | RF | Long | |
594918104 | 594918104 | MICROSOFT CORPORATION | 154434.0 | 58516586.94 | CORP | Long | |
03073E105 | 03073E105 | CENCORA, INC. | 22158.0 | 4506272.46 | CORP | Long | |
91282CGU9 | 91282CGU9 | United States of America | 14945000.0 | 14725495.31 | UST | Long | |
74112D101 | 74112D101 | PRESTIGE CONSUMER HEALTHCARE INC. | 5142.0 | 294893.7 | CORP | Long | |
842587107 | 842587107 | THE SOUTHERN COMPANY | 52152.0 | 3701748.96 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES, INC. | 12147.0 | 1494931.29 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT, INC. | 16986.0 | 1562712.0 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corporation | 4791.0 | 343323.06 | CORP | Long | |
360271100 | 360271100 | FULTON FINANCIAL CORPORATION | 20347.0 | 289537.81 | CORP | Long | |
902653104 | 902653104 | UDR, INC. | 10.0 | 334.0 | CORP | Long | |
55305B101 | 55305B101 | M/I HOMES, INC. | 3046.0 | 321383.46 | CORP | Long | |
92647N527 | 92647N527 | VictoryShares Core Intermediate Bond ETF | 11240445.0 | 511215438.6 | RF | Long | |
437076102 | 437076102 | THE HOME DEPOT, INC. | 4833.0 | 1515097.17 | CORP | Long | |
88146M101 | 88146M101 | TERRENO REALTY CORPORATION | 6464.0 | 369159.04 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORPORATION | 40206.0 | 18804346.2 | CORP | Long | |
311900104 | 311900104 | FASTENAL COMPANY | 24150.0 | 1448275.5 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC. | 35.0 | 1046.15 | CORP | Long | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC. | 285727.0 | 1337202.36 | CORP | Long | |
808524748 | 808524748 | Schwab Fundamental Intl Small Company Index ETF | 593600.0 | 19849984.0 | RF | Long | |
859241101 | 859241101 | Sterling Infrastructure, Inc. | 3778.0 | 239940.78 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corporation | 3483.0 | 265787.73 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | 13970.0 | 1559890.2 | CORP | Long | |
464286509 | 464286509 | iShares MSCI Canada ETF | 275420.0 | 9634191.6 | RF | Long | |
670346105 | 670346105 | NUCOR CORPORATION | 28809.0 | 4896665.73 | CORP | Long | |
68235P108 | 68235P108 | ONE GAS, INC. | 5198.0 | 299560.74 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY COMPANY | 14153.0 | 1473468.83 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS, INC. | 2706.0 | 193803.72 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 4.0 | 497.92 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 64533.0 | 10072310.64 | CORP | Long | |
76009N100 | 76009N100 | UPBOUND GROUP, INC. | 7208.0 | 209752.8 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC. | 2796.0 | 1456296.6 | CORP | Long | |
G5509L101 | G5509L101 | LIVANOVA PLC | 5843.0 | 262058.55 | CORP | Long | |
902973304 | 902973304 | U.S. BANCORP | 39335.0 | 1499450.2 | CORP | Long | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 50215.0 | 3534131.7 | CORP | Long | |
92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond Idx Fd | 262583.0 | 20066592.86 | RF | Long | |
532457108 | 532457108 | ELI LILLY AND COMPANY | 18859.0 | 11146423.36 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | 8990.0 | 370837.5 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY, INC. | 19146.0 | 1457393.52 | CORP | Long | |
824348106 | 824348106 | THE SHERWIN-WILLIAMS COMPANY | 5446.0 | 1518344.8 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC COMPANY | 6495.0 | 266684.7 | CORP | Long | |
82981J109 | 82981J109 | SITE CENTERS CORP. | 22083.0 | 291274.77 | CORP | Long | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC. | 7840.0 | 374203.2 | CORP | Long | |
320817109 | 320817109 | FIRST MERCHANTS CORPORATION | 8863.0 | 271828.21 | CORP | Long | |
53115L104 | 53115L104 | LIBERTY ENERGY INC. | 14434.0 | 286514.9 | CORP | Long | |
464287226 | 464287226 | iShares Core US Aggregate Bond ETF | 39289.0 | 3781959.14 | RF | Long | |
243537107 | 243537107 | DECKERS OUTDOOR CORPORATION | 4152.0 | 2756803.44 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS, INC. | 68996.0 | 22572041.4 | CORP | Long | |
921943858 | 921943858 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 3916606.0 | 180007211.76 | RF | Long | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | 21873.0 | 278880.75 | CORP | Long | |
09624H208 | 09624H208 | BLUELINX HOLDINGS INC. | 2786.0 | 244750.1 | CORP | Long | |
92826C839 | 92826C839 | VISA INC. | 31578.0 | 8105441.04 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 40453.0 | 1550563.49 | CORP | Long | |
690732102 | 690732102 | Owens & Minor, Inc. | 14026.0 | 278836.88 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORPORATION | 6.0 | 376.68 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 31572.0 | 1525559.04 | CORP | Long | |
03762U105 | 03762U105 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 23425.0 | 252521.5 | CORP | Long | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS, INC. | 15900.0 | 229437.0 | CORP | Long | |
40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 16740323.34 | 16740323.33999999 | RF | Long |