| Oroco Resources Co(ORRCF) | COM | 687033100 | $6.8K | 21,675 | 0.0% |
| Spdr Series Trust State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | COM | 78464A805 | $200.6K | 2,431 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $202.1K | 2,045 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $206.9K | 925 | 0.0% |
| Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | COM | 81369Y407 | $212.1K | 1,776 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $214.7K | 1,360 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $223.6K | 1,643 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $224.3K | 980 | 0.0% |
| Watts Water Technologies Inc.(WTS) | COM | 942749102 | $225.3K | 816 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $226.7K | 6,100 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $229.2K | 1,283 | 0.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $242.0K | 1,070 | 0.0% |
| Invesco QQQ Trust, Series 1 Unit SER 1(QQQ) | COM | 46090E103 | $248.1K | 404 | 0.0% |
| Simpson Manufacturing Co Inc.(SSD) | COM | 829073105 | $248.3K | 1,538 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $248.4K | 938 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $263.4K | 2,102 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $267.1K | 1,280 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $269.7K | 12,105 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $283.2K | 2,131 | 0.0% |
| Lowes Companies, Inc.(LOW) | COM | 548661107 | $291.8K | 1,210 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $297.1K | 910 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $299.5K | 525 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $302.5K | 217 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $323.3K | 694 | 0.0% |
| JP Morgan Trust I Hedged Equity I(JHEQX) | COM | 46637K281 | $325.5K | 9,205 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $346.3K | 4,075 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $357.8K | 2,494 | 0.0% |
| Cohen And Steers Inc.(CNS) | COM | 19247A100 | $370.9K | 5,909 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $373.7K | 7,358 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $386.3K | 1,670 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $387.2K | 2,087 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $409.8K | 2,530 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $424.8K | 937 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $435.0K | 3,190 | 0.0% |
| iShares Trust China Lg-Cap ETF(FXI) | COM | 464287184 | $456.2K | 11,914 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $471.8K | 2,322 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $477.5K | 1,447 | 0.0% |
| iShares Trust S&P SML 600 GWT(IJT) | COM | 464287887 | $491.4K | 3,481 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $496.0K | 2,014 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $503.1K | 1,105 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $512.9K | 5,882 | 0.0% |
| Spdr S&P Midcap 400 Etf Trust Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $535.1K | 887 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $557.8K | 4,902 | 0.0% |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $570.1K | 3,960 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $612.5K | 8,132 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $624.8K | 5,936 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $628.3K | 1,250 | 0.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $651.0K | 3,803 | 0.0% |
| iShares Trust Russell 2000 ETF(IWM) | COM | 464287655 | $652.3K | 2,650 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $676.6K | 3,468 | 0.0% |