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 | 709,323 | 6,489 | SH | SOLE | 0 | 0 | 0 | 6,489 | |
ABBOTT LABS | COM | 002824100 | 583,151 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
ABBVIE INC | COM | 00287Y109 | 2,155,245 | 13,908 | SH | SOLE | 0 | 0 | 0 | 13,908 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 995,122 | 11,280 | SH | SOLE | 0 | 0 | 0 | 11,280 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 822,358 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
ADOBE INC | COM | 00724F101 | 492,195 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,237,167 | 30,669 | SH | SOLE | 0 | 0 | 0 | 30,669 | |
AMDOCS LTD | SHS | G02602103 | 1,236,173 | 14,065 | SH | SOLE | 0 | 0 | 0 | 14,065 | |
AMGEN INC | COM | 031162100 | 2,262,829 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | |
APPLE INC | COM | 037833100 | 680,208 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | |
APPLIED MATLS INC | COM | 038222105 | 213,608 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,491,225 | 10,578 | SH | SOLE | 0 | 0 | 0 | 10,578 | |
BARRICK GOLD CORP | COM | 067901108 | 1,358,016 | 75,070 | SH | SOLE | 0 | 0 | 0 | 75,070 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 648,826 | 80,901 | SH | SOLE | 0 | 0 | 0 | 80,901 | |
BEL FUSE INC | CL B | 077347300 | 712,436 | 10,670 | SH | SOLE | 0 | 0 | 0 | 10,670 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 579,679 | 8,486 | SH | SOLE | 0 | 0 | 0 | 8,486 | |
BLOCK H & R INC | COM | 093671105 | 743,544 | 15,372 | SH | SOLE | 0 | 0 | 0 | 15,372 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 333,102 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,295,051 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
BP PLC | SPONSORED ADR | 055622104 | 711,823 | 20,108 | SH | SOLE | 0 | 0 | 0 | 20,108 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 734,760 | 22,306 | SH | SOLE | 0 | 0 | 0 | 22,306 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 497,607 | 9,403 | SH | SOLE | 0 | 0 | 0 | 9,403 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,502,896 | 29,291 | SH | SOLE | 0 | 0 | 0 | 29,291 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 750,439 | 25,621 | SH | SOLE | 0 | 0 | 0 | 25,621 | |
BROADCOM INC | COM | 11135F101 | 3,268,380 | 2,928 | SH | SOLE | 0 | 0 | 0 | 2,928 | |
BUCKLE INC | COM | 118440106 | 582,785 | 12,264 | SH | SOLE | 0 | 0 | 0 | 12,264 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,265,711 | 12,538 | SH | SOLE | 0 | 0 | 0 | 12,538 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 759,542 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
CATERPILLAR INC | COM | 149123101 | 577,444 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 539,203 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
CENCORA INC | COM | 03073E105 | 277,879 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
CISCO SYS INC | COM | 17275R102 | 2,181,226 | 43,176 | SH | SOLE | 0 | 0 | 0 | 43,176 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 827,988 | 10,388 | SH | SOLE | 0 | 0 | 0 | 10,388 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,164,037 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 618,348 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
COTERRA ENERGY INC | COM | 127097103 | 861,274 | 33,749 | SH | SOLE | 0 | 0 | 0 | 33,749 | |
DEERE & CO | COM | 244199105 | 208,332 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,337,833 | 9,104 | SH | SOLE | 0 | 0 | 0 | 9,104 | |
ELI LILLY & CO | COM | 532457108 | 2,392,595 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
ENOVA INTL INC | COM | 29357K103 | 272,814 | 4,928 | SH | SOLE | 0 | 0 | 0 | 4,928 | |
EOG RES INC | COM | 26875P101 | 1,007,876 | 8,333 | SH | SOLE | 0 | 0 | 0 | 8,333 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,315,902 | 41,225 | SH | SOLE | 0 | 0 | 0 | 41,225 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,607,760 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,381,701 | 83,994 | SH | SOLE | 0 | 0 | 0 | 83,994 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 723,808 | 21,301 | SH | SOLE | 0 | 0 | 0 | 21,301 | |
GARTNER INC | COM | 366651107 | 2,224,423 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
GENERAL MLS INC | COM | 370334104 | 371,721 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
GENERAL MTRS CO | COM | 37045V100 | 223,782 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
GILEAD SCIENCES INC | COM | 375558103 | 761,413 | 9,399 | SH | SOLE | 0 | 0 | 0 | 9,399 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,475,455 | 102,037 | SH | SOLE | 0 | 0 | 0 | 102,037 | |
GRAY TELEVISION INC | COM | 389375106 | 197,684 | 22,063 | SH | SOLE | 0 | 0 | 0 | 22,063 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,136,375 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
GSK PLC | SPONSORED ADR | 37733W204 | 366,950 | 9,902 | SH | SOLE | 0 | 0 | 0 | 9,902 | |
HCI GROUP INC | COM | 40416E103 | 586,891 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
HOME DEPOT INC | COM | 437076102 | 2,422,038 | 6,989 | SH | SOLE | 0 | 0 | 0 | 6,989 | |
HP INC | COM | 40434L105 | 614,558 | 20,424 | SH | SOLE | 0 | 0 | 0 | 20,424 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 886,667 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 574,357 | 31,249 | SH | SOLE | 0 | 0 | 0 | 31,249 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 402,983 | 11,481 | SH | SOLE | 0 | 0 | 0 | 11,481 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 243,707 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 342,196 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 17,386,183 | 480,414 | SH | SOLE | 0 | 0 | 0 | 480,414 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 293,973 | 7,894 | SH | SOLE | 0 | 0 | 0 | 7,894 | |
INTEL CORP | COM | 458140100 | 1,562,192 | 31,088 | SH | SOLE | 0 | 0 | 0 | 31,088 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,176,660 | 7,195 | SH | SOLE | 0 | 0 | 0 | 7,195 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,860 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,259,681 | 12,692 | SH | SOLE | 0 | 0 | 0 | 12,692 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 317,961 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 255,441 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467,790 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 245,573 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 479,507 | 6,816 | SH | SOLE | 0 | 0 | 0 | 6,816 | |
ISHARES TR | MBS ETF | 464288588 | 799,116 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 847,273 | 18,391 | SH | SOLE | 0 | 0 | 0 | 18,391 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 454,533 | 19,728 | SH | SOLE | 0 | 0 | 0 | 19,728 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 577,727 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,837 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099,638 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 748,442 | 13,786 | SH | SOLE | 0 | 0 | 0 | 13,786 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,765,392 | 11,263 | SH | SOLE | 0 | 0 | 0 | 11,263 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,861,412 | 15,319 | SH | SOLE | 0 | 0 | 0 | 15,319 | |
LAM RESEARCH CORP | COM | 512807108 | 235,761 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 387,719 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,587 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,347,840 | 14,400 | SH | SOLE | 0 | 0 | 0 | 14,400 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 763,709 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
LOWES COS INC | COM | 548661107 | 608,452 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 87,015 | 47,549 | SH | SOLE | 0 | 0 | 0 | 47,549 | |
MARATHON PETE CORP | COM | 56585A102 | 244,052 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,088,448 | 9,261 | SH | SOLE | 0 | 0 | 0 | 9,261 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,461 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | |
MCDONALDS CORP | COM | 580135101 | 1,183,668 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
MCKESSON CORP | COM | 58155Q103 | 293,529 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
MERCK & CO INC | COM | 58933Y105 | 568,539 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
META PLATFORMS INC | CL A | 30303M102 | 264,762 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
MICROSOFT CORP | COM | 594918104 | 1,170,989 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 437,074 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,068,580 | 28,733 | SH | SOLE | 0 | 0 | 0 | 28,733 | |
NETAPP INC | COM | 64110D104 | 517,852 | 5,874 | SH | SOLE | 0 | 0 | 0 | 5,874 | |
NIKE INC | CL B | 654106103 | 1,456,684 | 13,417 | SH | SOLE | 0 | 0 | 0 | 13,417 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,556,048 | 43,599 | SH | SOLE | 0 | 0 | 0 | 43,599 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,546,014 | 52,354 | SH | SOLE | 0 | 0 | 0 | 52,354 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,558,544 | 66,068 | SH | SOLE | 0 | 0 | 0 | 66,068 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 203,642 | 5,835 | SH | SOLE | 0 | 0 | 0 | 5,835 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 239,954 | 6,473 | SH | SOLE | 0 | 0 | 0 | 6,473 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,017,224 | 9,833 | SH | SOLE | 0 | 0 | 0 | 9,833 | |
NUCOR CORP | COM | 670346105 | 287,862 | 1,654 | SH | SOLE | 0 | 0 | 0 | 1,654 | |
NUTANIX INC | CL A | 67059N108 | 797,329 | 16,719 | SH | SOLE | 0 | 0 | 0 | 16,719 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,667,750 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | |
OFG BANCORP | COM | 67103X102 | 1,603,582 | 42,785 | SH | SOLE | 0 | 0 | 0 | 42,785 | |
ONE GAS INC | COM | 68235P108 | 833,585 | 13,082 | SH | SOLE | 0 | 0 | 0 | 13,082 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,461,240 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | |
ONEOK INC NEW | COM | 682680103 | 294,089 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
ORACLE CORP | COM | 68389X105 | 200,633 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 165,758 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,850,667 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,276 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 225,821 | 6,209 | SH | SOLE | 0 | 0 | 0 | 6,209 | |
PAYCHEX INC | COM | 704326107 | 614,846 | 5,162 | SH | SOLE | 0 | 0 | 0 | 5,162 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 300,960 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
PEPSICO INC | COM | 713448108 | 418,656 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
PFIZER INC | COM | 717081103 | 226,721 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,650,963 | 17,549 | SH | SOLE | 0 | 0 | 0 | 17,549 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,498,546 | 15,017 | SH | SOLE | 0 | 0 | 0 | 15,017 | |
POWELL INDS INC | COM | 739128106 | 1,056,115 | 11,947 | SH | SOLE | 0 | 0 | 0 | 11,947 | |
PREMIER INC | CL A | 74051N102 | 836,555 | 37,413 | SH | SOLE | 0 | 0 | 0 | 37,413 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 293,509 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
QUALCOMM INC | COM | 747525103 | 622,271 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 666,560 | 62,412 | SH | SOLE | 0 | 0 | 0 | 62,412 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,056,560 | 15,882 | SH | SOLE | 0 | 0 | 0 | 15,882 | |
RYDER SYS INC | COM | 783549108 | 237,139 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,189,929 | 25,524 | SH | SOLE | 0 | 0 | 0 | 25,524 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 519,838 | 9,913 | SH | SOLE | 0 | 0 | 0 | 9,913 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 523,992 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 400,119 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,657,779 | 78,147 | SH | SOLE | 0 | 0 | 0 | 78,147 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 732,916 | 20,698 | SH | SOLE | 0 | 0 | 0 | 20,698 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,300,831 | 30,840 | SH | SOLE | 0 | 0 | 0 | 30,840 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,789,004 | 103,560 | SH | SOLE | 0 | 0 | 0 | 103,560 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,818,759 | 59,456 | SH | SOLE | 0 | 0 | 0 | 59,456 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,669,076 | 54,784 | SH | SOLE | 0 | 0 | 0 | 54,784 | |
STARBUCKS CORP | COM | 855244109 | 838,983 | 8,739 | SH | SOLE | 0 | 0 | 0 | 8,739 | |
TEREX CORP NEW | COM | 880779103 | 738,533 | 12,853 | SH | SOLE | 0 | 0 | 0 | 12,853 | |
TESLA INC | COM | 88160R101 | 1,327,629 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
TEXAS INSTRS INC | COM | 882508104 | 601,724 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
TJX COS INC NEW | COM | 872540109 | 332,556 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 438,114 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 519,567 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | |
UNITED RENTALS INC | COM | 911363109 | 258,039 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 211,092 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,770 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,643,795 | 21,342 | SH | SOLE | 0 | 0 | 0 | 21,342 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496,257 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 346,673 | 7,237 | SH | SOLE | 0 | 0 | 0 | 7,237 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 205,330 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
VECTOR GROUP LTD | COM | 92240M108 | 255,187 | 22,623 | SH | SOLE | 0 | 0 | 0 | 22,623 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 312,429 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,783,323 | 47,303 | SH | SOLE | 0 | 0 | 0 | 47,303 | |
VIATRIS INC | COM | 92556V106 | 1,346,613 | 124,341 | SH | SOLE | 0 | 0 | 0 | 124,341 | |
WABASH NATL CORP | COM | 929566107 | 632,814 | 24,700 | SH | SOLE | 0 | 0 | 0 | 24,700 | |
WESTERN UN CO | COM | 959802109 | 1,044,502 | 87,626 | SH | SOLE | 0 | 0 | 0 | 87,626 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,884,222 | 9,338 | SH | SOLE | 0 | 0 | 0 | 9,338 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 544,441 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 |