The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,765,393 | 37,152 | SH | SOLE | 0 | 0 | 37,152 | |||
ALLSTATE CORP | COM | 020002101 | 331,314 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
ALLY FINL INC | COM | 02005N100 | 3,295,867 | 81,199 | SH | SOLE | 0 | 0 | 81,199 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,227,292 | 54,511 | SH | SOLE | 0 | 0 | 54,511 | |||
ALTRIA GROUP INC | COM | 02209S103 | 768,148 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | |||
AMAZON COM INC | COM | 023135106 | 7,329,770 | 40,635 | SH | SOLE | 0 | 0 | 40,635 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 837,221 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 4,365,045 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 1,596,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 429,671 | 980 | SH | SOLE | 0 | 0 | 980 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,102,472 | 67,306 | SH | SOLE | 0 | 0 | 67,306 | |||
APPLE INC | COM | 037833100 | 1,155,394 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
ARCBEST CORP | COM | 03937C105 | 1,170,780 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 777,555 | 69,924 | SH | SOLE | 0 | 0 | 69,924 | |||
ARVINAS INC | COM | 04335A105 | 319,590 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
AT&T INC | COM | 00206R102 | 330,377 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,104,885 | 31,291 | SH | SOLE | 0 | 0 | 31,291 | |||
AVANTOR INC | COM | 05352A100 | 1,538,419 | 60,165 | SH | SOLE | 0 | 0 | 60,165 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,949,580 | 147,749 | SH | SOLE | 0 | 0 | 147,749 | |||
BANK AMERICA CORP | COM | 060505104 | 4,179,188 | 110,211 | SH | SOLE | 0 | 0 | 110,211 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 217,400 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,122,788 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,344,400 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLUE BIRD CORP | COM | 095306106 | 1,714,948 | 44,730 | SH | SOLE | 0 | 0 | 44,730 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,152,082 | 61,086 | SH | SOLE | 0 | 0 | 61,086 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 903,475 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,505,296 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | |||
BRINKS CO | COM | 109696104 | 1,497,387 | 16,209 | SH | SOLE | 0 | 0 | 16,209 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,196,488 | 51,023 | SH | SOLE | 0 | 0 | 51,023 | |||
BROADCOM INC | COM | 11135F101 | 5,963,457 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 220,646 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,210,946 | 41,715 | SH | SOLE | 0 | 0 | 41,715 | |||
CATERPILLAR INC | COM | 149123101 | 3,728,059 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,248,189 | 72,278 | SH | SOLE | 0 | 0 | 72,278 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,626,875 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,354,582 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | |||
CITIGROUP INC | COM NEW | 172967424 | 7,485,993 | 118,374 | SH | SOLE | 0 | 0 | 118,374 | |||
COHERENT CORP | COM | 19247G107 | 3,450,490 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 288,160 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
COPART INC | COM | 217204106 | 39,544,069 | 682,736 | SH | SOLE | 0 | 0 | 682,736 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 746,628 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | |||
CROCS INC | COM | 227046109 | 1,087,272 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | |||
CSX CORP | COM | 126408103 | 5,243,848 | 141,458 | SH | SOLE | 0 | 0 | 141,458 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,614,707 | 91,963 | SH | SOLE | 0 | 0 | 91,963 | |||
ECOLAB INC | COM | 278865100 | 230,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,649,442 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,433,842 | 41,582 | SH | SOLE | 0 | 0 | 41,582 | |||
ENCORE WIRE CORP | COM | 292562105 | 1,537,263 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,447,813 | 323,777 | SH | SOLE | 0 | 0 | 323,777 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,346,564 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,926,621 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | |||
FASTENAL CO | COM | 311900104 | 5,754,644 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | |||
FEDEX CORP | COM | 31428X106 | 4,934,371 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 7,436,598 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,910,920 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,977,972 | 148,404 | SH | SOLE | 0 | 0 | 148,404 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,225,704 | 29,771 | SH | SOLE | 0 | 0 | 29,771 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,602,582 | 34,435 | SH | SOLE | 0 | 0 | 34,435 | |||
HOME DEPOT INC | COM | 437076102 | 488,323 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
HONEYWELL INTL INC | COM | 438516106 | 961,596 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 787,220 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | |||
INTUIT | COM | 461202103 | 846,300 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,540,273 | 75,393 | SH | SOLE | 0 | 0 | 75,393 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,729,493 | 82,475 | SH | SOLE | 0 | 0 | 82,475 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,865,490 | 101,939 | SH | SOLE | 0 | 0 | 101,939 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,355,921 | 122,132 | SH | SOLE | 0 | 0 | 122,132 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,753,575 | 91,284 | SH | SOLE | 0 | 0 | 91,284 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,477,217 | 173,254 | SH | SOLE | 0 | 0 | 173,254 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246,443 | 555 | SH | SOLE | 0 | 0 | 555 | |||
IRON MTN INC DEL | COM | 46284V101 | 5,392,759 | 67,233 | SH | SOLE | 0 | 0 | 67,233 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 500,009 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 655,332 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,139,826 | 25,447 | SH | SOLE | 0 | 0 | 25,447 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,048,520 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,272,616 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 748,165 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 215,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339,401 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
ITRON INC | COM | 465741106 | 767,916 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 301,365 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,070,804 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
KEMPER CORP | COM | 488401100 | 560,314 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,418,332 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,930,643 | 18,123 | SH | SOLE | 0 | 0 | 18,123 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 546,903 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
LEONARDO DRS INC | COM | 52661A108 | 1,010,419 | 45,741 | SH | SOLE | 0 | 0 | 45,741 | |||
LKQ CORP | COM | 501889208 | 6,091,962 | 114,060 | SH | SOLE | 0 | 0 | 114,060 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,157,212 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,265,296 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,157,837 | 44,618 | SH | SOLE | 0 | 0 | 44,618 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201,778 | 419 | SH | SOLE | 0 | 0 | 419 | |||
MATSON INC | COM | 57686G105 | 788,149 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,120,673 | 58,757 | SH | SOLE | 0 | 0 | 58,757 | |||
MERCK & CO INC | COM | 58933Y105 | 8,133,353 | 61,640 | SH | SOLE | 0 | 0 | 61,640 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,750,921 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 532,516 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,685,227 | 56,707 | SH | SOLE | 0 | 0 | 56,707 | |||
MICROSOFT CORP | COM | 594918104 | 3,496,183 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | |||
MILLERKNOLL INC | COM | 600544100 | 884,526 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | |||
MODINE MFG CO | COM | 607828100 | 2,774,598 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,777,908 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
MONDELEZ INTL INC | CL A | 609207105 | 558,740 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,931,731 | 73,617 | SH | SOLE | 0 | 0 | 73,617 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,646,694 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | |||
MUELLER INDS INC | COM | 624756102 | 1,663,525 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | |||
NEOGEN CORP | COM | 640491106 | 749,866 | 47,520 | SH | SOLE | 0 | 0 | 47,520 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 391,480 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,492,667 | 48,943 | SH | SOLE | 0 | 0 | 48,943 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,281,287 | 56,781 | SH | SOLE | 0 | 0 | 56,781 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,668,280 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | |||
PACTIV EVERGREEN INC | COM | 69526K105 | 667,283 | 46,598 | SH | SOLE | 0 | 0 | 46,598 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 530,032 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | |||
PEPSICO INC | COM | 713448108 | 3,909,436 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,219,759 | 69,069 | SH | SOLE | 0 | 0 | 69,069 | |||
PFIZER INC | COM | 717081103 | 515,132 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,743,465 | 51,773 | SH | SOLE | 0 | 0 | 51,773 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 602,878 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,181,809 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 700,350 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 327,745 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 465,021 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
PULTE GROUP INC | COM | 745867101 | 8,152,706 | 67,590 | SH | SOLE | 0 | 0 | 67,590 | |||
QORVO INC | COM | 74736K101 | 1,142,099 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,687,077 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 924,088 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | |||
RELIANCE INC | COM | 759509102 | 6,582,385 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,096,410 | 76,733 | SH | SOLE | 0 | 0 | 76,733 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 983,785 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,613,789 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,186,810 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | |||
SEI INVTS CO | COM | 784117103 | 1,622,783 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 261,974 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 336,315 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 875,346 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,477,335 | 28,611 | SH | SOLE | 0 | 0 | 28,611 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,901,578 | 36,019 | SH | SOLE | 0 | 0 | 36,019 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,521,983 | 46,286 | SH | SOLE | 0 | 0 | 46,286 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,908,915 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 228,363 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
STATE STR CORP | COM | 857477103 | 930,546 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 3,789,386 | 85,021 | SH | SOLE | 0 | 0 | 85,021 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,605,589 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | |||
TARGA RES CORP | COM | 87612G101 | 428,026 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
TECHNIPFMC PLC | COM | G87110105 | 3,843,002 | 153,047 | SH | SOLE | 0 | 0 | 153,047 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,063,204 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | |||
THE ODP CORP | COM | 88337F105 | 1,170,814 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,206,665 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 533,226 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,136,565 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | |||
TRINET GROUP INC | COM | 896288107 | 776,391 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
TRIPADVISOR INC | COM | 896945201 | 949,807 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,494,914 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
UNIFIRST CORP MASS | COM | 904708104 | 513,006 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
UNION PAC CORP | COM | 907818108 | 2,088,438 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,813 | 507 | SH | SOLE | 0 | 0 | 507 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 277,943 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,503,678 | 64,919 | SH | SOLE | 0 | 0 | 64,919 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,126,867 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,563,363 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,076,846 | 49,721 | SH | SOLE | 0 | 0 | 49,721 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 237,143 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,322,260 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,259,402 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 712,966 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,501 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
VISA INC | COM CL A | 92826C839 | 4,657,884 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | |||
WD 40 CO | COM | 929236107 | 2,053,078 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,307,016 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
WELLS FARGO CO NEW | COM | 949746101 | 342,080 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,211,474 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,401,950 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
WINTRUST FINL CORP | COM | 97650W108 | 969,783 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,110,550 | 95,080 | SH | SOLE | 0 | 0 | 95,080 | |||
XPO INC | COM | 983793100 | 2,332,970 | 19,118 | SH | SOLE | 0 | 0 | 19,118 |