Victory Portfolios III date 2023-11-30

Filling information for fund Victory Portfolios III as Treemap, fund includes 406 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
740367404 740367404 PREFERRED BANK 1551.0 95588.13 CORP Long
086516101 086516101 BEST BUY CO., INC. 4030.0 285888.2 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 9766.0 308605.6 CORP Long
559663109 559663109 MAGNOLIA OIL & GAS CORPORATION 5278.0 113477.0 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC. 1125.0 272486.25 CORP Long
922908553 922908553 Vanguard Real Estate Index Fund 19078.0 1559244.94 RF Long
26875P101 26875P101 EOG RESOURCES, INC. 2229.0 274323.03 CORP Long
02209S103 02209S103 Altria Group, Inc. 22360.0 940014.4 CORP Long
20464U100 20464U100 Compass Inc 26691.0 59254.02 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 566.0 280600.16 CORP Long
42234Q102 42234Q102 HEARTLAND FINANCIAL USA, INC. 3902.0 120688.86 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 679.0 280990.57 CORP Long
233331107 233331107 DTE ENERGY COMPANY 2598.0 270477.78 CORP Long
217204106 217204106 COPART, INC. 5441.0 273247.02 CORP Long
670703107 670703107 Nuvalent Inc 1606.0 104984.22 CORP Long
29357K103 29357K103 ENOVA INTERNATIONAL, INC. 2941.0 121169.2 CORP Long
00130H105 00130H105 THE AES CORPORATION 14.0 240.94 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 846.0 273148.02 CORP Long
69007J106 69007J106 OUTFRONT MEDIA INC. 6208.0 75923.84 CORP Long
248019101 248019101 DELUXE CORPORATION 6248.0 114275.92 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 7316.0 262571.24 CORP Long
690732102 690732102 Owens & Minor, Inc. 5758.0 114469.04 CORP Long
902788108 902788108 UMB Financial Corporation 1611.0 115444.26 CORP Long
199908104 199908104 COMFORT SYSTEMS USA, INC. 788.0 152541.04 CORP Long
548661107 548661107 LOWE'S COMPANIES, INC. 1330.0 264443.9 CORP Long
74758T303 74758T303 Qualys Inc 850.0 157114.0 CORP Long
40434L105 40434L105 HP INC. 9536.0 279786.24 CORP Long
81619Q105 81619Q105 SELECT MEDICAL HOLDINGS CORPORATION 4322.0 97677.2 CORP Long
25179M103 25179M103 DEVON ENERGY CORPORATION 6074.0 273147.78 CORP Long
N/A N/A ASX SPI 200 INDEX FUTURE DEC23 -24.0 57248.73 CORP N/A
Y7542C130 Y7542C130 SCORPIO TANKERS INC. 1736.0 95289.04 CORP Long
928298108 928298108 VISHAY INTERTECHNOLOGY, INC. 5272.0 117196.56 CORP Long
17888H103 17888H103 CIVITAS RESOURCES, INC. 2033.0 139646.77 CORP Long
69318G106 69318G106 PBF ENERGY INC. 2831.0 125696.4 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 6408.0 609400.8 CORP Long
00206R102 00206R102 AT&T INC. 16903.0 280082.71 CORP Long
14888U101 14888U101 CATALYST PHARMACEUTICALS, INC. 6748.0 97373.64 CORP Long
34959E109 34959E109 FORTINET, INC. 5338.0 280565.28 CORP Long
81761L102 81761L102 SERVICE PROPERTIES TRUST 9311.0 66573.65 CORP Long
871332102 871332102 SYLVAMO CORPORATION 1909.0 95984.52 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 2760.0 276358.8 CORP Long
511656100 511656100 LAKELAND FINANCIAL CORPORATION 1367.0 75936.85 CORP Long
58155Q103 58155Q103 MCKESSON CORPORATION 1157.0 544437.92 CORP Long
97717W281 97717W281 WisdomTree Emerging Markets SmallCap Dividend Fund 16645.0 792468.45 RF Long
928377100 928377100 VISTA OUTDOOR INC. 3543.0 99948.03 CORP Long
630402105 630402105 NAPCO SECURITY TECHNOLOGIES, INC. 3386.0 103611.6 CORP Long
03937C105 03937C105 ARCBEST CORPORATION 758.0 90346.02 CORP Long
15135B101 15135B101 CENTENE CORPORATION 9391.0 691928.88 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 1758.0 278748.48 CORP Long
64110Y108 64110Y108 Net Lease Office Properties 32.0 523.2 CORP Long
20030N101 20030N101 COMCAST CORPORATION 20164.0 844669.96 CORP Long
47580P103 47580P103 JELD-WEN HOLDING, INC. 6943.0 110949.14 CORP Long
23331A109 23331A109 D.R. HORTON, INC. 4430.0 565578.1 CORP Long
85225A107 85225A107 SQUARESPACE, INC. 2943.0 82492.29 CORP Long
09739D100 09739D100 BOISE CASCADE COMPANY 1651.0 180454.3 CORP Long
031652100 031652100 AMKOR TECHNOLOGY, INC. 4410.0 124229.7 CORP Long
808524755 808524755 Schwab Fundamental Intl Large Company Index ETF 829619.0 27352538.43 RF Long
053332102 053332102 AUTOZONE, INC. 317.0 827347.81 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 1831.0 277597.91 CORP Long
501044101 501044101 THE KROGER CO. 12523.0 554393.21 CORP Long
45168D104 45168D104 IDEXX LABORATORIES, INC. 575.0 267846.5 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 5791.0 279821.12 CORP Long
254067101 254067101 DILLARD'S, INC. 272.0 94408.48 CORP Long
713448108 713448108 Pepsico, Inc. 1595.0 268422.55 CORP Long
001744101 001744101 AMN HEALTHCARE SERVICES, INC. 1568.0 106310.4 CORP Long
931142103 931142103 WALMART INC. 6313.0 982870.97 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 12941.0 991280.6 CORP Long
056525108 056525108 BADGER METER, INC. 996.0 146780.52 CORP Long
345370860 345370860 FORD MOTOR COMPANY 26424.0 271110.24 CORP Long
221006109 221006109 CORVEL CORPORATION 699.0 145993.14 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 672.0 261448.32 CORP Long
464288281 464288281 iShares JPMorgan USD Emerging Markets Bond ETF 8329.0 715211.23 RF Long
626755102 626755102 MURPHY USA INC. 1177.0 434960.35 CORP Long
860372101 860372101 STEWART INFORMATION SERVICES CORPORATION 2002.0 94594.5 CORP Long
889478103 889478103 TOLL BROTHERS, INC. 5602.0 481155.78 CORP Long
880779103 880779103 TEREX CORPORATION 2450.0 121275.0 CORP Long
001055102 001055102 AFLAC INCORPORATED 3314.0 274100.94 CORP Long
12618T105 12618T105 CRA INTERNATIONAL, INC. 1126.0 106711.02 CORP Long
054540208 054540208 AXCELIS TECHNOLOGIES, INC. 499.0 62015.72 CORP Long
410120109 410120109 HANCOCK WHITNEY CORPORATION 2982.0 123007.5 CORP Long
701094104 701094104 PARKER-HANNIFIN CORPORATION 1655.0 716912.9 CORP Long
57686G105 57686G105 Matson Inc 1920.0 183878.4 CORP Long
46138B103 46138B103 Invesco DB Commodity Index Tracking Fund 28600.0 683826.0 RF Long
30226D106 30226D106 EXTREME NETWORKS, INC. 5996.0 96775.44 CORP Long
311900104 311900104 FASTENAL COMPANY 4433.0 265847.01 CORP Long
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC 6860.0 87465.0 CORP Long
842587107 842587107 THE SOUTHERN COMPANY 9588.0 680556.24 CORP Long
00287Y109 00287Y109 ABBVIE INC. 9873.0 1405816.47 CORP Long
303250104 303250104 FAIR ISAAC CORPORATION 624.0 678662.4 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 2563.0 286184.58 CORP Long
50189K103 50189K103 LCI INDUSTRIES 937.0 101673.87 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 974.0 274512.16 CORP Long
38141W273 38141W273 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 2204548.85 2204548.85 RF Long
78463V107 78463V107 SPDR Gold Shares 18782.0 3545102.5 RF Long
464287200 464287200 iShares Core S&P 500 ETF 36146.0 16570049.32 RF Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 165207.0 5907802.32 RF Long
526057104 526057104 LENNAR CORPORATION 5486.0 701769.12 CORP Long
018522300 018522300 ALLETE, INC. 1853.0 102804.44 CORP Long
22948Q101 22948Q101 CTO REALTY GROWTH, INC. 2906.0 49111.4 CORP Long
98421M106 98421M106 Xerox Holdings Corp 6998.0 97902.02 CORP Long
91232N207 91232N207 United States Oil Fund LP 39018.0 2736722.52 RF Long
25787G100 25787G100 DONNELLEY FINANCIAL SOLUTIONS, INC. 2358.0 139169.16 CORP Long
36237H101 36237H101 G-III APPAREL GROUP, LTD. 3496.0 100579.92 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 4168.0 110452.0 CORP Long
968223206 968223206 JOHN WILEY & SONS, INC. 2606.0 78727.26 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 11861.0 1851264.88 CORP Long
78463X756 78463X756 Spdr S&P Emerging Markets Small Cap Etf 14790.0 823655.1 RF Long
45867G101 45867G101 InterDigital, Inc. 492.0 49160.64 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 17095.0 289076.45 CORP Long
N/A N/A EURO STOXX 50 FUTURE DEC23 120.0 136090.85 CORP N/A
29084Q100 29084Q100 EMCOR GROUP, INC. 482.0 102434.64 CORP Long
985817105 985817105 YELP INC. 2431.0 106259.01 CORP Long
717081103 717081103 PFIZER INC. 9039.0 275418.33 CORP Long
88146M101 88146M101 TERRENO REALTY CORPORATION 1992.0 113763.12 CORP Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 763.0 506609.11 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 8414.0 662770.78 CORP Long
67066G104 67066G104 NVIDIA CORPORATION 7390.0 3456303.0 CORP Long
448947507 448947507 IDT CORPORATION 3193.0 93714.55 CORP Long
74112D101 74112D101 PRESTIGE CONSUMER HEALTHCARE INC. 1994.0 114355.9 CORP Long
858119100 858119100 STEEL DYNAMICS, INC. 6943.0 827119.59 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 602.0 269557.54 CORP Long
376549101 376549101 GLADSTONE LAND CORPORATION 3778.0 54214.3 CORP Long
397624107 397624107 GREIF, INC. 1483.0 103661.7 CORP Long
30161N101 30161N101 EXELON CORPORATION 6816.0 262484.16 CORP Long
36251C103 36251C103 GMS Inc. 1789.0 121007.96 CORP Long
45781V101 45781V101 INNOVATIVE INDUSTRIAL PROPERTIES, INC. 996.0 81333.36 CORP Long
40412C101 40412C101 HCA HEALTHCARE, INC. 1119.0 280287.12 CORP Long
64110L106 64110L106 NETFLIX, INC. 576.0 273006.72 CORP Long
Y8564W103 Y8564W103 TEEKAY CORPORATION 13693.0 94481.7 CORP Long
047649108 047649108 ATKORE INC 1112.0 144448.8 CORP Long
781846209 781846209 RUSH ENTERPRISES, INC. 1763.0 69938.21 CORP Long
626717102 626717102 MURPHY OIL CORPORATION 3177.0 135880.29 CORP Long
458140100 458140100 INTEL CORPORATION 6213.0 277721.1 CORP Long
00081T108 00081T108 ACCO BRANDS CORPORATION 20290.0 109160.2 CORP Long
922908363 922908363 Vanguard 500 Index Fund 30642.0 12851254.8 RF Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 1920.0 400857.6 CORP Long
745867101 745867101 PULTEGROUP, INC. 5624.0 497274.08 CORP Long
G0403H108 G0403H108 Aon plc 805.0 264434.45 CORP Long
55305B101 55305B101 M/I HOMES, INC. 1043.0 110046.93 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 880.0 275871.2 CORP Long
974637100 974637100 WINNEBAGO INDUSTRIES, INC. 1711.0 110581.93 CORP Long
014442107 014442107 Alector Inc 9872.0 53506.24 CORP Long
46187W107 46187W107 INVITATION HOMES INC. 1.0 33.36 CORP Long
N/A N/A S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 27.0 46654.53 CORP N/A
922908769 922908769 Vanguard Total Stock Market Index Fund 21303.0 4820016.78 RF Long
816300107 816300107 SELECTIVE INSURANCE GROUP, INC. 1371.0 139416.99 CORP Long
03073E105 03073E105 CENCORA, INC. 4070.0 827715.9 CORP Long
13123X508 13123X508 CALLON PETROLEUM COMPANY 3069.0 95967.63 CORP Long
464287432 464287432 iShares 20 Year Treasury Bond ETF 12772.0 1169404.32 RF Long
516806205 516806205 VITAL ENERGY, INC. 1923.0 86227.32 CORP Long
163092109 163092109 CHEGG, INC. 10619.0 105446.67 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 3117.0 702602.97 CORP Long
92647N543 92647N543 VictoryShares Emerging Markets Value Momentum ETF 16000.0 682880.0 RF Long
88579Y101 88579Y101 3M COMPANY 2796.0 276999.72 CORP Long
00847J105 00847J105 AGILYSYS, INC. 1010.0 86950.9 CORP Long
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond Fund 33046.0 2501912.66 RF Long
624756102 624756102 MUELLER INDUSTRIES, INC. 3628.0 150670.84 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORPORATION 3424.0 154422.4 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 3083.0 1704806.51 CORP Long
92346J108 92346J108 VERICEL CORPORATION 3105.0 110351.7 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 3943.0 267926.85 CORP Long
209115104 209115104 CONSOLIDATED EDISON, INC. 2947.0 265554.17 CORP Long
886029206 886029206 THRYV HOLDINGS, INC. 5632.0 100193.28 CORP Long
83417Q204 83417Q204 SolarWinds Corp 8403.0 97390.77 CORP Long
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 9229.0 649537.02 CORP Long
90337L108 90337L108 U. S. PHYSICAL THERAPY, INC. 816.0 69384.48 CORP Long
92647X863 92647X863 VictoryShares Core Plus Int Bd ETF 347170.0 7318447.75 RF Long
05350V106 05350V106 AVANOS MEDICAL, INC. 4468.0 96285.4 CORP Long
718172109 718172109 Philip Morris International Inc. 8685.0 810831.6 CORP Long
206787103 206787103 CONDUENT INCORPORATED 8489.0 25806.56 CORP Long
48666K109 48666K109 KB HOME 2195.0 114359.5 CORP Long
09624H208 09624H208 BLUELINX HOLDINGS INC. 1628.0 143019.8 CORP Long
141788109 141788109 CARGURUS, INC. 4940.0 106802.8 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 799.0 272890.46 CORP Long
269796108 269796108 EAGLE PHARMACEUTICALS, INC. 1975.0 11553.75 CORP Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 3211.0 268728.59 CORP Long
750236101 750236101 RADIAN GROUP INC. 4336.0 111478.56 CORP Long
359664109 359664109 Fulgent Genetics Inc 1137.0 31358.46 CORP Long
929042109 929042109 VORNADO REALTY TRUST 439.0 10334.06 CORP Long
03743Q108 03743Q108 APA CORPORATION 7505.0 270180.0 CORP Long
98980B103 98980B103 ZIPRECRUITER, INC. 7783.0 104370.03 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 579.0 262553.34 CORP Long
719405102 719405102 PHOTRONICS, INC. 5580.0 117905.4 CORP Long
46565G104 46565G104 Iteos Therapeutics Inc 6398.0 59885.28 CORP Long
92343E102 92343E102 VERISIGN, INC. 1284.0 272464.8 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 1094.0 270185.18 CORP Long
441593100 441593100 HOULIHAN LOKEY, INC. 1004.0 108150.88 CORP Long
191098102 191098102 COCA-COLA CONSOLIDATED, INC. 150.0 110178.0 CORP Long
826917106 826917106 SIGA TECHNOLOGIES, INC. 16439.0 89263.77 CORP Long
49446R109 49446R109 KIMCO REALTY CORPORATION. 1.0 19.32 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 896.0 880212.48 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 1975.0 700749.75 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 3872.0 276189.76 CORP Long
018581108 018581108 BREAD FINANCIAL HOLDINGS, INC. 3531.0 99221.1 CORP Long
594918104 594918104 MICROSOFT CORPORATION 28389.0 10756875.99 CORP Long
45780R101 45780R101 INSTALLED BUILDING PRODUCTS, INC. 1096.0 164958.96 CORP Long
19459J104 19459J104 Collegium Pharmaceutical, Inc. 4105.0 105211.15 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 663.0 282431.37 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 10185.0 1043758.8 CORP Long
037833100 037833100 APPLE INC. 50235.0 9542138.25 CORP Long
825252885 825252885 INVESCO GOVERNMENT & AGENCY PORTFOLIO 2204548.85 2204548.85 RF Long
74340W103 74340W103 PROLOGIS, INC. 3681.0 423057.33 CORP Long
44952J104 44952J104 CRESCENT ENERGY COMPANY 8601.0 98051.4 CORP Long
428567101 428567101 HIBBETT, INC. 1885.0 117906.75 CORP Long
233051432 233051432 Xtrackers USD High Yld Corporate Bd ETF 42134.0 1463735.16 RF Long
29444U700 29444U700 EQUINIX, INC. 407.0 331709.07 CORP Long
62855J104 62855J104 MYRIAD GENETICS, INC. 5694.0 108698.46 CORP Long
10316T104 10316T104 BOX, INC. 4218.0 110385.06 CORP Long
20854L108 20854L108 CONSOL ENERGY INC. 1362.0 145284.54 CORP Long
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 18823.0 1536897.95 RF Long
704551100 704551100 PEABODY ENERGY CORPORATION 4424.0 105468.16 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 999.0 278521.2 CORP Long
74340E103 74340E103 Progyny Inc 3326.0 114281.36 CORP Long
855244109 855244109 STARBUCKS CORPORATION 2510.0 249243.0 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 7346.0 848977.22 CORP Long
962166104 962166104 WEYERHAEUSER COMPANY 1.0 31.35 CORP Long
67098H104 67098H104 O-I GLASS, INC. 6839.0 100943.64 CORP Long
921937835 921937835 Vanguard Total Bond Market Index Fund 15619.0 1115665.17 RF Long
N/A N/A FTSE 100 INDEX FUTURE DEC23 53.0 -67693.41 RF N/A
23204G100 23204G100 Customers Bancorp, Inc. 2597.0 117046.79 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORPORATION 3205.0 274956.95 CORP Long
149150104 149150104 CATHAY GENERAL BANCORP 3986.0 146206.48 CORP Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 10672.0 529864.8 RF Long
07556Q881 07556Q881 BEAZER HOMES USA, INC. 2997.0 78851.07 CORP Long
281020107 281020107 EDISON INTERNATIONAL 9013.0 603780.87 CORP Long
668074305 668074305 NORTHWESTERN CORPORATION 2007.0 100972.17 CORP Long
902681105 902681105 UGI CORPORATION 1.0 21.99 CORP Long
92206C409 92206C409 Vanguard Short-Term Corporate Bond Idx Fd 4740.0 362230.8 RF Long
244199105 244199105 DEERE & COMPANY 710.0 258731.1 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 31791.0 1538048.58 CORP Long
670346105 670346105 NUCOR CORPORATION 5291.0 899311.27 CORP Long
902973304 902973304 U.S. BANCORP 7212.0 274921.44 CORP Long
516544103 516544103 LANTHEUS HOLDINGS, INC. 1863.0 133428.06 CORP Long
30040P103 30040P103 Evertec, Inc. 2880.0 106473.6 CORP Long
801056102 801056102 SANMINA CORPORATION 1882.0 94307.02 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 1990.0 282560.1 CORP Long
020764106 020764106 ALPHA METALLURGICAL RESOURCES, INC. 599.0 168055.44 CORP Long
925652109 925652109 VICI PROPERTIES INC. 1.0 29.89 CORP Long
859241101 859241101 Sterling Infrastructure, Inc. 1641.0 104219.91 CORP Long
500643200 500643200 KORN FERRY 2302.0 119105.48 CORP Long
N/A N/A SWISS MARKET INDEX FUTURE DEC23 -42.0 69225.1 CORP N/A
749607107 749607107 RLI CORP. 774.0 104954.4 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS, INC. 3046.0 117606.06 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 1692.0 811297.08 CORP Long
149123101 149123101 CATERPILLAR INC. 3180.0 797289.6 CORP Long
969904101 969904101 WILLIAMS-SONOMA, INC. 2850.0 534489.0 CORP Long
04316A108 04316A108 ARTISAN PARTNERS ASSET MANAGEMENT INC. 2782.0 104742.3 CORP Long
014491104 014491104 ALEXANDER & BALDWIN, INC. 4044.0 67737.0 CORP Long
67103X102 67103X102 OFG BANCORP 4300.0 144308.0 CORP Long
46138E743 46138E743 Invesco FTSE RAFI Developed Mkts ex-US ETF 43991.0 1999390.95 RF Long
87157D109 87157D109 SYNAPTICS INCORPORATED 867.0 87775.08 CORP Long
78463M107 78463M107 SPS COMMERCE, INC. 455.0 78387.4 CORP Long
90328M107 90328M107 USANA HEALTH SCIENCES, INC. 1502.0 70984.52 CORP Long
92647N535 92647N535 VictoryShares Short-Term Bond ETF 103145.0 5072671.1 RF Long
693718108 693718108 PACCAR INC 9250.0 849335.0 CORP Long
71363P106 71363P106 PERDOCEO EDUCATION CORPORATION 5332.0 92883.44 CORP Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT, INC. 3115.0 286580.0 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO., INC. 989.0 165133.33 CORP Long
05580M108 05580M108 B. RILEY FINANCIAL, INC. 3961.0 72882.4 CORP Long
46333X108 46333X108 IRONWOOD PHARMACEUTICALS, INC. 10968.0 108583.2 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 1632.0 576928.32 CORP Long
46434V449 46434V449 iShares MSCI Intl Momentum Factor ETF 146564.0 4905497.08 RF Long
043436104 043436104 ASBURY AUTOMOTIVE GROUP, INC. 573.0 120226.86 CORP Long
337738108 337738108 FISERV, INC. 2155.0 281464.55 CORP Long
360271100 360271100 FULTON FINANCIAL CORPORATION 6064.0 86290.72 CORP Long
05329W102 05329W102 AUTONATION, INC. 3238.0 438004.26 CORP Long
831754106 831754106 SMITH & WESSON BRANDS, INC. 6700.0 92125.0 CORP Long
40428X107 40428X107 HSBC US GOVERNMENT MONEY MARKET FUND 2204548.85 2204548.85 RF Long
532457108 532457108 ELI LILLY AND COMPANY 3466.0 2048544.64 CORP Long
166764100 166764100 CHEVRON CORPORATION 1898.0 272552.8 CORP Long
921943858 921943858 Vanguard Tax Managed Fund FTSE Developed Markets ETF 510908.0 23481331.68 RF Long
92647N527 92647N527 VictoryShares Core Intermediate Bond ETF 745471.0 33904021.08 RF Long
85254J102 85254J102 STAG INDUSTRIAL, INC. 2900.0 103965.0 CORP Long
00724F101 00724F101 ADOBE INC. 2339.0 1429152.39 CORP Long
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