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 |
ABBOTT LABS | COM | 002824100 | 267,215 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 697,102 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,376,644 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 445,959 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 386,549 | 58,568 | SH | SOLE | 58,568 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 270,024 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,768,195 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 332,801 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 679,058 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,814,830 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 262,129 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 276,209 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 313,446 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 688,054 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,263,754 | 30,696 | SH | SOLE | 30,696 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 586,517 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 827,951 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 675,801 | 53,423 | SH | SOLE | 53,423 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,576,925 | 89,598 | SH | SOLE | 89,598 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 898,212 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 427,525 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 693,450 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 808,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 775,526 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,487,169 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 501,161 | 601 | SH | SOLE | 601 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 523,954 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 467,041 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 740,098 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 743,792 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 856,056 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 915,439 | 138,493 | SH | SOLE | 138,493 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 412,893 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,357,252 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 357,509 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,307,268 | 30,177 | SH | SOLE | 30,177 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 330,460 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,253,333 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 741,288 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,583,096 | 95,701 | SH | SOLE | 95,701 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 773,794 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 217,434 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 737,541 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 266,871 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 622,433 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 405,194 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288,988 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 410,215 | 115,880 | SH | SOLE | 115,880 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 581,826 | 794 | SH | SOLE | 794 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 524,753 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 851,309 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,055,363 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 827,073 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 616,110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 302,794 | 155,279 | SH | SOLE | 155,279 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 204,492 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,478,939 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,774,787 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 623,706 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,064,706 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 361,323 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 594,410 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217,601 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 768,366 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 282,490 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,137,434 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 273,625 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 689,561 | 28,377 | SH | SOLE | 28,377 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 375,957 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 441,047 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 717,543 | 160,884 | SH | SOLE | 160,884 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 266,209 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 872,884 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,014,800 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,922,763 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 509,827 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 643,761 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 633,987 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,568,835 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 716,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 913,158 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,419,525 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 614,848 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 648,972 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 793,245 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 755,001 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 708,412 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,303,455 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,060,969 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 692,445 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 712,676 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 330,378 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 19,948 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 283,833 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 312,044 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 625,996 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 156,078 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 886,093 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 355,285 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 933,018 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,268,821 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 498,321 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,768,019 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 952,952 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 635,203 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,244,092 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 658,008 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 466,534 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 244,187 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 421,309 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,446,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,092,814 | 205,803 | SH | SOLE | 205,803 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 642,395 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,500,151 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 521,606 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 459,951 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,699,953 | 248,820 | SH | SOLE | 248,820 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 353,345 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 188,384 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 324,152 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 190,151 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,058,370 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 332,500 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 495,508 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547,432 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 248,581 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 899,832 | 138,223 | SH | SOLE | 138,223 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 2,966,314 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,523,368 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,908,697 | 50,508 | SH | SOLE | 50,508 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 962,210 | 96,221 | SH | SOLE | 96,221 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 551,132 | 110,669 | SH | SOLE | 110,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 610,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 407,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 314,457 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 312,584 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 649,356 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 214,562 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 536,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 185,902 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,076 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,538 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,956,392 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 833,505 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 720,435 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 376,741 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 5,092,871 | 201,618 | SH | SOLE | 201,618 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,386,675 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,188,858 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 766,246 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 526,667 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 880,267 | 282,137 | SH | SOLE | 282,137 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 714,402 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 685,524 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 632,893 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,242,044 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,467,198 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 298,746 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,403 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 367,465 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 126,556 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 642,243 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 383,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 268,437 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,558,230 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209,464 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 299,211 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 524,427 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 247,876 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,185,556 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,309,101 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,223,760 | 27,797 | SH | SOLE | 27,797 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 297,806 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 240,304 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,534,938 | 43,046 | SH | SOLE | 43,046 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 105,562 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 1,853,173 | 201,651 | SH | SOLE | 201,651 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 649,710 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |