All 13F Securities

Symbol Name Class of Shares Type
GPK Graphic Packaging Holding Co COM Equity
DFUV Dimensional Etf Trust US MKTWIDE VALUE Equity
MPLX Mplx Lp COM UNIT REP LTD Equity
EXP Eagle Materials Inc COM Equity
ACWI Ishares Tr MSCI ACWI ETF Equity
WSC WillScot Mobile Mini Holdings Corp. COM CL A Equity
INFA Informatica Inc. COM CL A Equity
TFII TFI International Inc. COM Equity
ONTO Onto Innovation Inc. COM Equity
PSN Parsons Corp COM Equity
SPTL Spdr Ser Tr PORTFOLIO LN TSR Equity
DB Deutsche Bank Aktiengesellschaft NAMEN AKT Equity
FMX Mexican Economic Development Inc SPON ADR UNITS Equity
BWXT BWX Technologies, Inc. COM Equity
TTC Toro Co COM Equity
VT Vanguard Intl Equity Index F TT WRLD ST ETF Equity
AIZ Assurant, Inc. COM Equity
XBI Spdr Ser Tr S&P BIOTECH Equity
MNDY monday.com Ltd. SHS Equity
TTEK Tetra Tech Inc COM Equity
SPMD Spdr Ser Tr PORTFOLIO S&P400 Equity
MIDD MIDDLEBY Corp COM Equity
VGLT Vanguard Scottsdale Fds LONG TERM TREAS Equity
DEO Diageo Plc SPON ADR NEW Equity
LAD Lithia Motors Inc COM Equity
MOS Mosaic Co COM Equity
WPC W. P. Carey Inc. COM Equity
JLL Jones Lang Lasalle Inc COM Equity
OWL Blue Owl Capital Inc. COM CL A Equity
MTN Vail Resorts Inc COM Equity
PAYC Paycom Software, Inc. COM Equity
CCK Crown Holdings, Inc. COM Equity
CHRW C. H. Robinson Worldwide, Inc. COM NEW Equity
SDY Spdr Ser Tr S&P DIVID ETF Equity
PNW Pinnacle West Capital Corp COM Equity
XLU Select Sector Spdr Tr SBI INT-UTILS Equity
KBR Kbr, Inc. COM Equity
RBC RBC Bearings INC COM Equity
JNK Spdr Ser Tr BLOOMBERG HIGH Y Equity
BIP Brookfield Infrastructure Partners L.P. LP INT UNIT Equity
INFY Infosys Ltd SPONSORED ADR Equity
SITE SiteOne Landscape Supply, Inc. COM Equity
RRC Range Resources Corp COM Equity
PVH Pvh Corp. /De/ COM Equity
LEA Lear Corp COM NEW Equity
CYTK Cytokinetics Inc COM NEW Equity
PCVX Vaxcyte, Inc. COM Equity
BFB Brown Forman Corp CL B Equity
RPRX Royalty Pharma plc SHS CLASS A Equity
IWN Ishares Tr RUS 2000 VAL ETF Equity
Z Zillow Group, Inc. CL C CAP STK Equity
MKTX Marketaxess Holdings Inc COM Equity
CG Carlyle Group Inc. COM Equity
TEVA Teva Pharmaceutical Industries Ltd SPONSORED ADS Equity
SCHO Schwab Strategic Tr SHT TM US TRES Equity
VALE Vale S.A. SPONSORED ADS Equity
UNM Unum Group COM Equity
GTLS Chart Industries Inc COM Equity
TWLO Twilio Inc CL A Equity
WFRD Weatherford International plc ORD SHS Equity
ETSY Etsy Inc COM Equity
XP XP Inc. CL A Equity
SSD Simpson Manufacturing Co., Inc. COM Equity
PRI Primerica, Inc. COM Equity
EHC Encompass Health Corp COM Equity
APG APi Group Corp COM STK Equity
CROX Crocs, Inc. COM Equity
MOAT Vaneck Etf Trust MRNGSTR WDE MOAT Equity
CW Curtiss Wright Corp COM Equity
COHR Coherent Corp. COM Equity
WCC Wesco International Inc COM Equity
ATR Aptargroup, Inc. COM Equity
NXT Nextracker Inc. CLASS A COM Equity
WTRG Essential Utilities, Inc. COM Equity
RIO Rio Tinto Plc SPONSORED ADR Equity
CHRD Chord Energy Corp COM NEW Equity
PCTY Paylocity Holding Corp COM Equity
WWD Woodward, Inc. COM Equity
ARMK Aramark COM Equity
OEF Ishares Tr S&P 100 ETF Equity
SPSM Spdr Ser Tr PORTFOLIO S&P600 Equity
FOXA Fox Corp CL A COM Equity
X United States Steel Corp COM Equity
IWO Ishares Tr RUS 2000 GRW ETF Equity
AYI Acuity Brands Inc COM Equity
ELAN Elanco Animal Health Inc COM Equity
GLOB Globant S.A. COM Equity
EGP Eastgroup Properties Inc COM Equity
RL Ralph Lauren Corp CL A Equity
DFAT Dimensional Etf Trust US TARGETED VLU Equity
IQLT Ishares Tr MSCI INTL QUALTY Equity
TPL Texas Pacific Land Corp COM Equity
U Unity Software Inc. COM Equity
DVY Ishares Tr SELECT DIVID ETF Equity
ESTC Elastic N.V. ORD SHS Equity
HRL Hormel Foods Corp /De/ COM Equity
DCI DONALDSON Co INC COM Equity
SHV Ishares Tr SHORT TREAS BD Equity
MTDR Matador Resources Co COM Equity
KNX Knight-Swift Transportation Holdings Inc. CL A Equity
WBS Webster Financial Corp COM Equity
PEN Penumbra Inc COM Equity
SCHP Schwab Strategic Tr US TIPS ETF Equity
SONY Sony Group Corp SPONSORED ADR Equity
SCHV Schwab Strategic Tr US LCAP VA ETF Equity
BWA Borgwarner Inc COM Equity
MASI Masimo Corp COM Equity
SCHM Schwab Strategic Tr US MID-CAP ETF Equity
W Wayfair Inc. CL A Equity
BGNE BeiGene, Ltd. SPONSORED ADR Equity
AR ANTERO RESOURCES Corp COM Equity
SKX Skechers Usa Inc CL A Equity
ATKR Atkore Inc. COM Equity
MORN Morningstar, Inc. COM Equity
GNTX Gentex Corp COM Equity
HQY Healthequity, Inc. COM Equity
ACHC Acadia Healthcare Company, Inc. COM Equity
FMC Fmc Corp COM NEW Equity
DUOL Duolingo, Inc. CL A COM Equity
FRT Federal Realty Investment Trust SH BEN INT NEW Equity
AFG American Financial Group Inc COM Equity
AXTA Axalta Coating Systems Ltd. COM Equity
SWN Southwestern Energy Co COM Equity
BRBR Bellring Brands, Inc. COMMON STOCK Equity
OSK Oshkosh Corp COM Equity
GFL GFL Environmental Inc. SUB VTG SHS Equity
IWY Ishares Tr RUS TP200 GR ETF Equity
NOV NOV Inc. COM Equity
H Hyatt Hotels Corp COM CL A Equity
VOYA Voya Financial, Inc. COM Equity
CLF Cleveland Cliffs Inc. COM Equity
RHI Robert Half Inc. COM Equity
AGCO Agco Corp /De COM Equity
DYNF Blackrock Etf Trust US EQT FACTOR Equity
BIDU Baidu, Inc. SPON ADR REP A Equity
CIVI Civitas Resources, Inc. COM NEW Equity
HEI Heico Corp COM Equity
SUB Ishares Tr SHRT NAT MUN ETF Equity
AZEK AZEK Co Inc. CL A Equity
CCCS CCC Intelligent Solutions Holdings Inc. COM Equity
MINT Pimco Etf Tr ENHAN SHRT MA AC Equity
FN Fabrinet SHS Equity
AVUV American Centy Etf Tr US SML CP VALU Equity
FCN Fti Consulting, Inc COM Equity
PATH UiPath, Inc. CL A Equity
CHX ChampionX Corp COM Equity
MUSA Murphy USA Inc. COM Equity
NTES NetEase, Inc. SPONSORED ADS Equity
IWV Ishares Tr RUSSELL 3000 ETF Equity
LNW Light & Wonder, Inc. COM Equity
CHDN Churchill Downs Inc COM Equity
SCHR Schwab Strategic Tr INT-TRM U.S TRES Equity
BFAM Bright Horizons Family Solutions Inc. COM Equity
DAR Darling Ingredients Inc. COM Equity
JAZZ Jazz Pharmaceuticals plc SHS USD Equity
SGOV Ishares Tr 0-3 MNTH TREASRY Equity
TLH Ishares Tr 10-20 YR TRS ETF Equity
NNN Nnn Reit, Inc. COM Equity
AMCR Amcor plc ORD Equity
VOT Vanguard Index Fds MCAP GR IDXVIP Equity
BBEU J P Morgan Exchange Traded F BETABUILDERS EUR Equity
SCCO Southern Copper Corp/ COM Equity
ERIE Erie Indemnity Co CL A Equity
AIT Applied Industrial Technologies Inc COM Equity
FHN First Horizon Corp COM Equity
CACI Caci International Inc /De/ CL A Equity
CPB Campbell Soup Co COM Equity
JD JD.com, Inc. SPON ADR CL A Equity
SPIB Spdr Ser Tr PORTFOLIO INTRMD Equity
ATI Ati Inc COM Equity
FNDA Schwab Strategic Tr SCHWAB FDT US SC Equity
NSIT Insight Enterprises Inc COM Equity
INSP Inspire Medical Systems, Inc. COM Equity
ALSN Allison Transmission Holdings Inc COM Equity
SCZ Ishares Tr EAFE SML CP ETF Equity
EDR Endeavor Group Holdings, Inc. CL A COM Equity
VXF Vanguard Index Fds EXTEND MKT ETF Equity
XRAY DENTSPLY SIRONA Inc. COM Equity
CIEN Ciena Corp COM NEW Equity
BERY Berry Global Group, Inc. COM Equity
BUD Anheuser-Busch InBev SA/NV SPONSORED ADR Equity
WYNN Wynn Resorts Ltd COM Equity
RGLD Royal Gold Inc COM Equity
HLI Houlihan Lokey, Inc. CL A Equity
HAS Hasbro, Inc. COM Equity
ARW Arrow Electronics, Inc. COM Equity
SPSC Sps Commerce Inc COM Equity
FYBR Frontier Communications Parent, Inc. COM Equity
ENSG Ensign Group, Inc COM Equity
BRX Brixmor Property Group Inc. COM Equity
GNRC Generac Holdings Inc. COM Equity
APLS Apellis Pharmaceuticals, Inc. COM Equity
SFM Sprouts Farmers Market, Inc. COM Equity
COLD Americold Realty Trust COM Equity
MAT Mattel Inc /De/ COM Equity
CERE Cerevel Therapeutics Holdings, Inc. COM Equity
RDVY First Tr Exchange Traded Fd RISNG DIVD ACHIV Equity
VKTX Viking Therapeutics, Inc. COM Equity
VNT Vontier Corp COM Equity
MHK Mohawk Industries Inc COM Equity