All 13F Securities

Symbol Name Class of Shares Type
DELL Dell Technologies Inc. CL C Equity
ARES Ares Management Corp CL A COM STK Equity
CHD Church & Dwight Co Inc /De/ COM Equity
CPNG Coupang, Inc. CL A Equity
PTC Ptc Inc. COM Equity
NET Cloudflare, Inc. CL A COM Equity
GLD Spdr Gold Trust GOLD SHS Equity
ENTG Entegris Inc COM Equity
WY Weyerhaeuser Co COM NEW Equity
FITB Fifth Third Bancorp COM Equity
DFAC Dimensional Etf Trust US CORE EQUITY 2 Equity
NVR Nvr Inc COM Equity
CM Canadian Imperial Bank Of Commerce /Can/ COM Equity
DOV DOVER Corp COM Equity
ALGN Align Technology Inc COM Equity
STE STERIS plc SHS USD Equity
XLE Select Sector Spdr Tr ENERGY Equity
SCHD Schwab Strategic Tr US DIVIDEND EQ Equity
MFC Manulife Financial Corp COM Equity
STT State Street Corp COM Equity
BR Broadridge Financial Solutions, Inc. COM Equity
EQR Equity Residential SH BEN INT Equity
ED Consolidated Edison Inc COM Equity
WEC Wec Energy Group, Inc. COM Equity
QSR Restaurant Brands International Inc. COM Equity
WDC Western Digital Corp COM Equity
INVH Invitation Homes Inc. COM Equity
WAT Waters Corp /De/ COM Equity
APTV Aptiv PLC SHS Equity
ETR Entergy Corp /De/ COM Equity
MTB M&T Bank Corp COM Equity
AWK American Water Works Company, Inc. COM Equity
HUBB Hubbell Inc COM Equity
TROW Price T Rowe Group Inc COM Equity
ALC Alcon Inc ORD SHS Equity
PLTR Palantir Technologies Inc. CL A Equity
RJF Raymond James Financial Inc COM Equity
VLTO Veralto Corp COM SHS Equity
NTAP NetApp, Inc. COM Equity
WSM Williams Sonoma Inc COM Equity
CE Celanese Corp COM Equity
BAX Baxter International Inc COM Equity
ARE Alexandria Real Estate Equities, Inc. COM Equity
VGIT Vanguard Scottsdale Fds INTER TERM TREAS Equity
DRI Darden Restaurants Inc COM Equity
GLW Corning Inc /Ny COM Equity
ILMN Illumina, Inc. COM Equity
VNQ Vanguard Index Fds REAL ESTATE ETF Equity
CVE Cenovus Energy Inc. COM Equity
HPE Hewlett Packard Enterprise Co COM Equity
LPLA LPL Financial Holdings Inc. COM Equity
IRM Iron Mountain Inc COM Equity
FE Firstenergy Corp COM Equity
TDY Teledyne Technologies Inc COM Equity
VYM Vanguard Whitehall Fds HIGH DIV YLD Equity
STLD Steel Dynamics Inc COM Equity
AXON Axon Enterprise, Inc. COM Equity
CTRA Coterra Energy Inc. COM Equity
SPYG Spdr Ser Tr PRTFLO S&P500 GW Equity
CRBG Corebridge Financial, Inc. COM Equity
TER Teradyne, Inc COM Equity
DTE Dte Energy Co COM Equity
IFF International Flavors & Fragrances Inc COM Equity
LYV Live Nation Entertainment, Inc. COM Equity
OMC Omnicom Group Inc. COM Equity
PINS Pinterest, Inc. CL A Equity
AEM Agnico Eagle Mines Ltd COM Equity
SPYV Spdr Ser Tr PRTFLO S&P500 VL Equity
HDB Hdfc Bank Ltd SPONSORED ADS Equity
LVS Las Vegas Sands Corp COM Equity
BALL BALL Corp COM Equity
IEX Idex Corp /De/ COM Equity
BRO Brown & Brown, Inc. COM Equity
STX Seagate Technology Holdings plc ORD SHS Equity
VEU Vanguard Intl Equity Index F ALLWRLD EX US Equity
ALNY Alnylam Pharmaceuticals, Inc. COM Equity
HOLX Hologic Inc COM Equity
LH Laboratory Corp Of America Holdings COM NEW Equity
VRSN Verisign Inc/Ca COM Equity
SYF Synchrony Financial COM Equity
K Kellanova COM Equity
ES Eversource Energy COM Equity
ET Energy Transfer LP COM UT LTD PTN Equity
HYG Ishares Tr IBOXX HI YD ETF Equity
EXPE Expedia Group, Inc. COM NEW Equity
BIL Spdr Ser Tr BLOOMBERG 1-3 MO Equity
SHY Ishares Tr 1 3 YR TREAS BD Equity
USMV Ishares Tr MSCI USA MIN VOL Equity
EXPD Expeditors International Of Washington Inc COM Equity
CMS Cms Energy Corp COM Equity
NTR Nutrien Ltd. COM Equity
MKC Mccormick & Co Inc COM NON VTG Equity
DPZ Dominos Pizza Inc COM Equity
AVTR Avantor, Inc. COM Equity
GPC Genuine Parts Co COM Equity
ATO Atmos Energy Corp COM Equity
CNP Centerpoint Energy Inc COM Equity
HBAN Huntington Bancshares Inc /Md/ COM Equity
J Jacobs Solutions Inc. COM Equity
VTR Ventas, Inc. COM Equity
BAH Booz Allen Hamilton Holding Corp CL A Equity
BMRN Biomarin Pharmaceutical Inc COM Equity
TYL Tyler Technologies Inc COM Equity
MAS Masco Corp /De/ COM Equity
SAIA Saia Inc COM Equity
EG Everest Group, Ltd. COM Equity
GOLD Barrick Gold Corp COM Equity
AVY Avery Dennison Corp COM Equity
IBN Icici Bank Ltd ADR Equity
XLI Select Sector Spdr Tr INDL Equity
FND Floor & Decor Holdings, Inc. CL A Equity
VBR Vanguard Index Fds SM CP VAL ETF Equity
IGSB Ishares Tr ISHS 1-5YR INVS Equity
SPDW Spdr Index Shs Fds PORTFOLIO DEVLPD Equity
FNV FRANCO NEVADA Corp COM Equity
AEE Ameren Corp COM Equity
EQT EQT Corp COM Equity
RYAAY Ryanair Holdings Plc SPONSORED ADS Equity
SWKS Skyworks Solutions, Inc. COM Equity
GRMN Garmin Ltd SHS Equity
XLC Select Sector Spdr Tr COMMUNICATION Equity
AER AerCap Holdings N.V. SHS Equity
TXT Textron Inc COM Equity
WSO Watsco Inc COM Equity
POOL Pool Corp COM Equity
CSL Carlisle Companies Inc COM Equity
CBOE Cboe Global Markets, Inc. COM Equity
DKNG DraftKings Inc. COM CL A Equity
FDS Factset Research Systems Inc COM Equity
TRU TransUnion COM Equity
VMBS Vanguard Scottsdale Fds MTG-BKD SECS ETF Equity
FSLR First Solar, Inc. COM Equity
RBLX Roblox Corp CL A Equity
JBL Jabil Inc COM Equity
EPD Enterprise Products Partners L.P. COM Equity
SE Sea Ltd SPONSORD ADS Equity
PPL PPL Corp COM Equity
RMD Resmed Inc COM Equity
GDDY GoDaddy Inc. CL A Equity
CFG Citizens Financial Group Inc/Ri COM Equity
VXUS Vanguard Star Fds VG TL INTL STK F Equity
SUI Sun Communities Inc COM Equity
AKAM Akamai Technologies Inc COM Equity
PKG Packaging Corp Of America COM Equity
JBHT Hunt J B Transport Services Inc COM Equity
EME EMCOR Group, Inc. COM Equity
RS Reliance, Inc. COM Equity
BURL Burlington Stores, Inc. COM Equity
RF Regions Financial Corp COM Equity
CLX Clorox Co /De/ COM Equity
NTRS Northern Trust Corp COM Equity
ESS Essex Property Trust, Inc. COM Equity
COWZ Pacer Fds Tr US CASH COWS 100 Equity
IAU Ishares Gold Trust ISHARES NEW Equity
MANH Manhattan Associates Inc COM Equity
CF CF Industries Holdings, Inc. COM Equity
KMX Carmax Inc COM Equity
SCHG Schwab Strategic Tr US LCAP GR ETF Equity
HST Host Hotels & Resorts, Inc. COM Equity
WRB Berkley W R Corp COM Equity
FCNCA First Citizens Bancshares Inc /De/ CL A Equity
XLY Select Sector Spdr Tr SBI CONS DISCR Equity
MKL Markel Group Inc. COM Equity
EPAM EPAM Systems, Inc. COM Equity
BBY Best Buy Co Inc COM Equity
MSTR MICROSTRATEGY Inc CL A NEW Equity
PFG Principal Financial Group Inc COM Equity
SLF Sun Life Financial Inc COM Equity
LUV Southwest Airlines Co COM Equity
CRL Charles River Laboratories International, Inc. COM Equity
TECK Teck Resources Ltd CL B Equity
ZBRA Zebra Technologies Corp CL A Equity
TRMB Trimble Inc. COM Equity
EFV Ishares Tr EAFE VALUE ETF Equity
PSTG Pure Storage, Inc. CL A Equity
JPST J P Morgan Exchange Traded F ULTRA SHRT INC Equity
NRG Nrg Energy, Inc. COM NEW Equity
DGRO Ishares Tr CORE DIV GRWTH Equity
OKTA Okta, Inc. CL A Equity
ALB Albemarle Corp COM Equity
TSN Tyson Foods, Inc. CL A Equity
XPO XPO, Inc. COM Equity
LW Lamb Weston Holdings, Inc. COM Equity
MAA Mid America Apartment Communities Inc. COM Equity
SNA Snap-on Inc COM Equity
ZS Zscaler, Inc. COM Equity
ARGX Argenx Se SPONSORED ADR Equity
GGG Graco Inc COM Equity
LDOS Leidos Holdings, Inc. COM Equity
BLD TopBuild Corp COM Equity
USFD US Foods Holding Corp. COM Equity
SWK Stanley Black & Decker, Inc. COM Equity
MDY Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP Equity
LKQ Lkq Corp COM Equity
SSNC SS&C Technologies Holdings Inc COM Equity
JEPI J P Morgan Exchange Traded F EQUITY PREMIUM Equity
NVS Novartis Ag SPONSORED ADR Equity
GSK GSK plc SPONSORED ADR Equity
TRI Thomson Reuters Corp /Can/ COM Equity
WBD Warner Bros. Discovery, Inc. COM SER A Equity