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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,999,191 | 61,966 | SH | SOLE | None | 0 | 0 | 61,966 | |
ABBVIE INC | COM | 00287Y109 | 6,599,446 | 37,138 | SH | SOLE | None | 0 | 0 | 37,138 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,789,234 | 34,468 | SH | SOLE | None | 0 | 0 | 34,468 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,137,970 | 17,056 | SH | SOLE | None | 0 | 0 | 17,056 | |
ADVANSIX INC | COM | 00773T101 | 1,403,474 | 49,262 | SH | SOLE | None | 0 | 0 | 49,262 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,680,791 | 121,965 | SH | SOLE | None | 0 | 0 | 121,965 | |
ALLSTATE CORP | COM | 020002101 | 369,193 | 1,915 | SH | SOLE | None | 0 | 0 | 1,915 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 265,092 | 1,392 | SH | SOLE | None | 0 | 0 | 1,392 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,080,186 | 47,967 | SH | SOLE | None | 0 | 0 | 47,967 | |
ALTRIA GROUP INC | COM | 02209S103 | 920,827 | 17,610 | SH | SOLE | None | 0 | 0 | 17,610 | |
AMAZON COM INC | COM | 023135106 | 7,506,025 | 34,213 | SH | SOLE | None | 0 | 0 | 34,213 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,454,703 | 18,379 | SH | SOLE | None | 0 | 0 | 18,379 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,281,250 | 25,000 | SH | SOLE | None | 0 | 0 | 25,000 | |
AMERIPRISE FINL INC | COM | 03076C106 | 639,981 | 1,202 | SH | SOLE | None | 0 | 0 | 1,202 | |
APPLE INC | COM | 037833100 | 1,869,262 | 7,465 | SH | SOLE | None | 0 | 0 | 7,465 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,322,593 | 5,523 | SH | SOLE | None | 0 | 0 | 5,523 | |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 1,464,678 | 85,754 | SH | SOLE | None | 0 | 0 | 85,754 | |
AT&T INC | COM | 00206R102 | 423,493 | 18,599 | SH | SOLE | None | 0 | 0 | 18,599 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,618,947 | 69,138 | SH | SOLE | None | 0 | 0 | 69,138 | |
AZZ INC | COM | 002474104 | 1,421,476 | 17,352 | SH | SOLE | None | 0 | 0 | 17,352 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,068,075 | 147,930 | SH | SOLE | None | 0 | 0 | 147,930 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,322,680 | 85,555 | SH | SOLE | None | 0 | 0 | 85,555 | |
BANK AMERICA CORP | COM | 060505104 | 4,761,233 | 108,333 | SH | SOLE | None | 0 | 0 | 108,333 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 231,894 | 3,018 | SH | SOLE | None | 0 | 0 | 3,018 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332,643 | 2,940 | SH | SOLE | None | 0 | 0 | 2,940 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,809,200 | 10 | SH | SOLE | None | 0 | 0 | 10 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,585,012 | 15,515 | SH | SOLE | None | 0 | 0 | 15,515 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,881,648 | 41,071 | SH | SOLE | None | 0 | 0 | 41,071 | |
BRINKS CO | COM | 109696104 | 2,914,926 | 31,421 | SH | SOLE | None | 0 | 0 | 31,421 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,775,563 | 99,697 | SH | SOLE | None | 0 | 0 | 99,697 | |
BROADCOM INC | COM | 11135F101 | 8,917,946 | 38,466 | SH | SOLE | None | 0 | 0 | 38,466 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,465,902 | 41,868 | SH | SOLE | None | 0 | 0 | 41,868 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,445,248 | 69,250 | SH | SOLE | None | 0 | 0 | 69,250 | |
CATERPILLAR INC | COM | 149123101 | 475,216 | 1,310 | SH | SOLE | None | 0 | 0 | 1,310 | |
CELESTICA INC | COM | 15101Q207 | 8,298,314 | 89,927 | SH | SOLE | None | 0 | 0 | 89,927 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,617,556 | 21,490 | SH | SOLE | None | 0 | 0 | 21,490 | |
CHEVRON CORP NEW | COM | 166764100 | 4,915,243 | 33,936 | SH | SOLE | None | 0 | 0 | 33,936 | |
CISCO SYS INC | COM | 17275R102 | 218,132 | 3,685 | SH | SOLE | None | 0 | 0 | 3,685 | |
CITIGROUP INC | COM NEW | 172967424 | 8,140,478 | 115,648 | SH | SOLE | None | 0 | 0 | 115,648 | |
COHERENT CORP | COM | 19247G107 | 5,506,181 | 58,125 | SH | SOLE | None | 0 | 0 | 58,125 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 290,912 | 3,200 | SH | SOLE | None | 0 | 0 | 3,200 | |
COPART INC | COM | 217204106 | 39,182,219 | 682,736 | SH | SOLE | None | 0 | 0 | 682,736 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,969,228 | 36,126 | SH | SOLE | None | 0 | 0 | 36,126 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,484,985 | 113,531 | SH | SOLE | None | 0 | 0 | 113,531 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,031,156 | 15,977 | SH | SOLE | None | 0 | 0 | 15,977 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,335,078 | 20,972 | SH | SOLE | None | 0 | 0 | 20,972 | |
ECOLAB INC | COM | 278865100 | 222,604 | 950 | SH | SOLE | None | 0 | 0 | 950 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,074,323 | 4,570 | SH | SOLE | None | 0 | 0 | 4,570 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,859,897 | 63,453 | SH | SOLE | None | 0 | 0 | 63,453 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,956,454 | 6,075 | SH | SOLE | None | 0 | 0 | 6,075 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,699,009 | 61,976 | SH | SOLE | None | 0 | 0 | 61,976 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,146,904 | 323,562 | SH | SOLE | None | 0 | 0 | 323,562 | |
EPAM SYS INC | COM | 29414B104 | 1,888,564 | 8,077 | SH | SOLE | None | 0 | 0 | 8,077 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,997,564 | 19,424 | SH | SOLE | None | 0 | 0 | 19,424 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,706,743 | 25,163 | SH | SOLE | None | 0 | 0 | 25,163 | |
F5 INC | COM | 315616102 | 312,074 | 1,241 | SH | SOLE | None | 0 | 0 | 1,241 | |
FASTENAL CO | COM | 311900104 | 5,364,486 | 74,600 | SH | SOLE | None | 0 | 0 | 74,600 | |
FEDEX CORP | COM | 31428X106 | 4,956,321 | 17,617 | SH | SOLE | None | 0 | 0 | 17,617 | |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,215,184 | 18,524 | SH | SOLE | None | 0 | 0 | 18,524 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 349,897 | 4,289 | SH | SOLE | None | 0 | 0 | 4,289 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,573,637 | 3,111 | SH | SOLE | None | 0 | 0 | 3,111 | |
FLOWSERVE CORP | COM | 34354P105 | 2,753,137 | 47,864 | SH | SOLE | None | 0 | 0 | 47,864 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,425,860 | 142,486 | SH | SOLE | None | 0 | 0 | 142,486 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,665,429 | 80,964 | SH | SOLE | None | 0 | 0 | 80,964 | |
GE AEROSPACE | COM NEW | 369604301 | 5,754,266 | 34,500 | SH | SOLE | None | 0 | 0 | 34,500 | |
GE VERNOVA INC | COM | 36828A101 | 8,808,088 | 26,778 | SH | SOLE | None | 0 | 0 | 26,778 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,463,134 | 48,318 | SH | SOLE | None | 0 | 0 | 48,318 | |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 2,024,174 | 10,989 | SH | SOLE | None | 0 | 0 | 10,989 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,908,461 | 38,980 | SH | SOLE | None | 0 | 0 | 38,980 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,402,028 | 29,325 | SH | SOLE | None | 0 | 0 | 29,325 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,977,417 | 36,137 | SH | SOLE | None | 0 | 0 | 36,137 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,687,043 | 12,284 | SH | SOLE | None | 0 | 0 | 12,284 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,069,573 | 237,451 | SH | SOLE | None | 0 | 0 | 237,451 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,153,627 | 70,426 | SH | SOLE | None | 0 | 0 | 70,426 | |
HOME DEPOT INC | COM | 437076102 | 478,458 | 1,230 | SH | SOLE | None | 0 | 0 | 1,230 | |
HONEYWELL INTL INC | COM | 438516106 | 1,030,058 | 4,560 | SH | SOLE | None | 0 | 0 | 4,560 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,073,234 | 132,498 | SH | SOLE | None | 0 | 0 | 132,498 | |
INTUIT | COM | 461202103 | 650,498 | 1,035 | SH | SOLE | None | 0 | 0 | 1,035 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,384,455 | 67,044 | SH | SOLE | None | 0 | 0 | 67,044 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,056,141 | 105,551 | SH | SOLE | None | 0 | 0 | 105,551 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,923,102 | 104,858 | SH | SOLE | None | 0 | 0 | 104,858 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,236,209 | 160,765 | SH | SOLE | None | 0 | 0 | 160,765 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 315,123 | 19,250 | SH | SOLE | None | 0 | 0 | 19,250 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 245,565 | 15,300 | SH | SOLE | None | 0 | 0 | 15,300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,524,351 | 78,453 | SH | SOLE | None | 0 | 0 | 78,453 | |
IRON MTN INC DEL | COM | 46284V101 | 5,409,907 | 51,469 | SH | SOLE | None | 0 | 0 | 51,469 | |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 213,096 | 5,748 | SH | SOLE | None | 0 | 0 | 5,748 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 312,123 | 1,901 | SH | SOLE | None | 0 | 0 | 1,901 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,137,016 | 9,868 | SH | SOLE | None | 0 | 0 | 9,868 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 667,989 | 8,148 | SH | SOLE | None | 0 | 0 | 8,148 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,356,821 | 35,634 | SH | SOLE | None | 0 | 0 | 35,634 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,181,633 | 24,679 | SH | SOLE | None | 0 | 0 | 24,679 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444,845 | 2,403 | SH | SOLE | None | 0 | 0 | 2,403 | |
ISHARES TR | S&P 100 ETF | 464287101 | 695,492 | 2,408 | SH | SOLE | None | 0 | 0 | 2,408 | |
ITRON INC | COM | 465741106 | 2,543,161 | 23,422 | SH | SOLE | None | 0 | 0 | 23,422 | |
JOHNSON & JOHNSON | COM | 478160104 | 253,583 | 1,753 | SH | SOLE | None | 0 | 0 | 1,753 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,065,994 | 23,963 | SH | SOLE | None | 0 | 0 | 23,963 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,305,461 | 5,446 | SH | SOLE | None | 0 | 0 | 5,446 | |
KEMPER CORP | COM | 488401100 | 1,290,863 | 19,429 | SH | SOLE | None | 0 | 0 | 19,429 | |
KILROY RLTY CORP | COM | 49427F108 | 2,506,282 | 61,960 | SH | SOLE | None | 0 | 0 | 61,960 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,306,128 | 91,368 | SH | SOLE | None | 0 | 0 | 91,368 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,486,252 | 34,300 | SH | SOLE | None | 0 | 0 | 34,300 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,954,105 | 18,804 | SH | SOLE | None | 0 | 0 | 18,804 | |
LAZARD INC | COM | 52110M109 | 2,344,863 | 45,549 | SH | SOLE | None | 0 | 0 | 45,549 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,228,256 | 8,526 | SH | SOLE | None | 0 | 0 | 8,526 | |
LEONARDO DRS INC | COM | 52661A108 | 2,895,364 | 89,612 | SH | SOLE | None | 0 | 0 | 89,612 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,871,360 | 8,794 | SH | SOLE | None | 0 | 0 | 8,794 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,742,715 | 23,465 | SH | SOLE | None | 0 | 0 | 23,465 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,175,462 | 93,048 | SH | SOLE | None | 0 | 0 | 93,048 | |
MARINEMAX INC | COM | 567908108 | 1,316,443 | 45,473 | SH | SOLE | None | 0 | 0 | 45,473 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,053 | 416 | SH | SOLE | None | 0 | 0 | 416 | |
MATSON INC | COM | 57686G105 | 1,826,543 | 13,546 | SH | SOLE | None | 0 | 0 | 13,546 | |
MERCK & CO INC | COM | 58933Y105 | 315,968 | 3,176 | SH | SOLE | None | 0 | 0 | 3,176 | |
META PLATFORMS INC | CL A | 30303M102 | 9,543,529 | 16,300 | SH | SOLE | None | 0 | 0 | 16,300 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 483,354 | 395 | SH | SOLE | None | 0 | 0 | 395 | |
MICROSOFT CORP | COM | 594918104 | 4,040,382 | 9,586 | SH | SOLE | None | 0 | 0 | 9,586 | |
MODINE MFG CO | COM | 607828100 | 5,120,512 | 44,169 | SH | SOLE | None | 0 | 0 | 44,169 | |
MONDELEZ INTL INC | CL A | 609207105 | 469,060 | 7,853 | SH | SOLE | None | 0 | 0 | 7,853 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,196,039 | 73,147 | SH | SOLE | None | 0 | 0 | 73,147 | |
MR COOPER GROUP INC | COM | 62482R107 | 3,987,775 | 41,535 | SH | SOLE | None | 0 | 0 | 41,535 | |
MUELLER INDS INC | COM | 624756102 | 6,273,805 | 79,055 | SH | SOLE | None | 0 | 0 | 79,055 | |
MURPHY USA INC | COM | 626755102 | 3,757,116 | 7,488 | SH | SOLE | None | 0 | 0 | 7,488 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,303,328 | 101,743 | SH | SOLE | None | 0 | 0 | 101,743 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 360,499 | 1,536 | SH | SOLE | None | 0 | 0 | 1,536 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,768,042 | 70,483 | SH | SOLE | None | 0 | 0 | 70,483 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,193,228 | 61,520 | SH | SOLE | None | 0 | 0 | 61,520 | |
NVIDIA CORPORATION | COM | 67066G104 | 275,966 | 2,055 | SH | SOLE | None | 0 | 0 | 2,055 | |
OSI SYSTEMS INC | COM | 671044105 | 3,798,819 | 22,689 | SH | SOLE | None | 0 | 0 | 22,689 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,543,707 | 176,892 | SH | SOLE | None | 0 | 0 | 176,892 | |
PFIZER INC | COM | 717081103 | 499,056 | 18,811 | SH | SOLE | None | 0 | 0 | 18,811 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,170,843 | 51,274 | SH | SOLE | None | 0 | 0 | 51,274 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,338,238 | 46,667 | SH | SOLE | None | 0 | 0 | 46,667 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,550,808 | 11,838 | SH | SOLE | None | 0 | 0 | 11,838 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,440,488 | 101,799 | SH | SOLE | None | 0 | 0 | 101,799 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,402,551 | 31,447 | SH | SOLE | None | 0 | 0 | 31,447 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 315,182 | 1,880 | SH | SOLE | None | 0 | 0 | 1,880 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,673,995 | 88,712 | SH | SOLE | None | 0 | 0 | 88,712 | |
PRUDENTIAL FINL INC | COM | 744320102 | 469,497 | 3,961 | SH | SOLE | None | 0 | 0 | 3,961 | |
PULTE GROUP INC | COM | 745867101 | 5,273,712 | 48,427 | SH | SOLE | None | 0 | 0 | 48,427 | |
RB GLOBAL INC | COM | 74935Q107 | 2,532,465 | 28,073 | SH | SOLE | None | 0 | 0 | 28,073 | |
RELIANCE INC | COM | 759509102 | 5,701,777 | 21,176 | SH | SOLE | None | 0 | 0 | 21,176 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,567,158 | 28,603 | SH | SOLE | None | 0 | 0 | 28,603 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,489,077 | 60,655 | SH | SOLE | None | 0 | 0 | 60,655 | |
SEI INVTS CO | COM | 784117103 | 1,861,574 | 22,570 | SH | SOLE | None | 0 | 0 | 22,570 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212,865 | 2,485 | SH | SOLE | None | 0 | 0 | 2,485 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 277,953 | 3,536 | SH | SOLE | None | 0 | 0 | 3,536 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,873,096 | 34,104 | SH | SOLE | None | 0 | 0 | 34,104 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,402,175 | 47,091 | SH | SOLE | None | 0 | 0 | 47,091 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,279,032 | 12,420 | SH | SOLE | None | 0 | 0 | 12,420 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 205,265 | 4,570 | SH | SOLE | None | 0 | 0 | 4,570 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,595,874 | 28,392 | SH | SOLE | None | 0 | 0 | 28,392 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 201,098 | 9,985 | SH | SOLE | None | 0 | 0 | 9,985 | |
STATE STR CORP | COM | 857477103 | 1,181,235 | 12,035 | SH | SOLE | None | 0 | 0 | 12,035 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,854,382 | 57,841 | SH | SOLE | None | 0 | 0 | 57,841 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,409,344 | 47,645 | SH | SOLE | None | 0 | 0 | 47,645 | |
TARGA RES CORP | COM | 87612G101 | 682,227 | 3,822 | SH | SOLE | None | 0 | 0 | 3,822 | |
TECHNIPFMC PLC | COM | G87110105 | 4,831,928 | 166,964 | SH | SOLE | None | 0 | 0 | 166,964 | |
TECK RESOURCES LTD | CL B | 878742204 | 399,180 | 9,849 | SH | SOLE | None | 0 | 0 | 9,849 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 710,422 | 5,628 | SH | SOLE | None | 0 | 0 | 5,628 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,922,067 | 9,461 | SH | SOLE | None | 0 | 0 | 9,461 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,292,369 | 44,378 | SH | SOLE | None | 0 | 0 | 44,378 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,098,871 | 41,603 | SH | SOLE | None | 0 | 0 | 41,603 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,511,861 | 41,695 | SH | SOLE | None | 0 | 0 | 41,695 | |
UNION PAC CORP | COM | 907818108 | 1,909,151 | 8,372 | SH | SOLE | None | 0 | 0 | 8,372 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209,932 | 415 | SH | SOLE | None | 0 | 0 | 415 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 239,037 | 1,635 | SH | SOLE | None | 0 | 0 | 1,635 | |
US FOODS HLDG CORP | COM | 912008109 | 3,359,778 | 49,804 | SH | SOLE | None | 0 | 0 | 49,804 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,017,668 | 21,760 | SH | SOLE | None | 0 | 0 | 21,760 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 249,914 | 2,127 | SH | SOLE | None | 0 | 0 | 2,127 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,915,613 | 41,042 | SH | SOLE | None | 0 | 0 | 41,042 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,560,104 | 58,131 | SH | SOLE | None | 0 | 0 | 58,131 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,323,609 | 11,865 | SH | SOLE | None | 0 | 0 | 11,865 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,116,817 | 11,446 | SH | SOLE | None | 0 | 0 | 11,446 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,631 | 5,292 | SH | SOLE | None | 0 | 0 | 5,292 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,963,225 | 47,398 | SH | SOLE | None | 0 | 0 | 47,398 | |
VISA INC | COM CL A | 92826C839 | 5,196,420 | 16,442 | SH | SOLE | None | 0 | 0 | 16,442 | |
WAFD INC | COM | 938824109 | 1,728,193 | 53,604 | SH | SOLE | None | 0 | 0 | 53,604 | |
WD 40 CO | COM | 929236107 | 1,966,921 | 8,105 | SH | SOLE | None | 0 | 0 | 8,105 | |
WELLS FARGO CO NEW | COM | 949746101 | 398,378 | 5,672 | SH | SOLE | None | 0 | 0 | 5,672 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,202,154 | 50,301 | SH | SOLE | None | 0 | 0 | 50,301 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,521,635 | 13,272 | SH | SOLE | None | 0 | 0 | 13,272 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,050,820 | 12,932 | SH | SOLE | None | 0 | 0 | 12,932 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,576,758 | 20,662 | SH | SOLE | None | 0 | 0 | 20,662 | |
XCEL ENERGY INC | COM | 98389B100 | 6,617,032 | 98,001 | SH | SOLE | None | 0 | 0 | 98,001 | |
XPO INC | COM | 983793100 | 2,696,313 | 20,559 | SH | SOLE | None | 0 | 0 | 20,559 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,145,799 | 86,066 | SH | SOLE | None | 0 | 0 | 86,066 |