| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $752.4K | 2,871 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $759.6K | 4,152 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | ETF | 92206C599 | $763.5K | 3,010 | 0.0% |
| Zevia PBC CL A(ZVIA) | COM | 98955K104 | $764.3K | 707,641 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $765.1K | 21,329 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $774.0K | 1,565 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $775.6K | 11,030 | 0.0% |
| Polaris Inds Inc COM(PII) | COM | 731068102 | $780.2K | 9,373 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $786.7K | 7,118 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $829.0K | 798 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $841.4K | 20,720 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $850.2K | 24,215 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $861.8K | 19,143 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $861.9K | 30,445 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | COM | 34964C106 | $862.0K | 9,628 | 0.0% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $870.2K | 14,129 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $873.6K | 4,208 | 0.0% |
| Jefferies Group Inc New(JEF) | COM | 47233W109 | $882.9K | 14,345 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $883.3K | 3,473 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $894.9K | 8,547 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $902.5K | 10,201 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $903.0K | 10,192 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $903.3K | 62,256 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $928.3K | 4,895 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $947.9K | 8,950 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $970.5K | 12,437 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $974.7K | 4,824 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $990.8K | 13,153 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.0M | 9,720 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $1.0M | 17,935 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $1.1M | 8,692 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $1.1M | 8,591 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.1M | 7,455 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.1M | 4,606 | 0.0% |
| Spdr Series Trust Spdr KBW BK ETF(KBE) | ETF | 78464A797 | $1.1M | 20,472 | 0.0% |
| Barrick Gold Corporation COM(ABX) | COM | 067901108 | $1.1M | 54,800 | 0.0% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $1.1M | 22,700 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.1M | 9,586 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.1M | 24,209 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.1M | 787 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.1M | 3,297 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.1M | 10,851 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1M | 13,770 | 0.0% |
| Smurfit Westrock PLC(SW) | COM | G8267P108 | $1.1M | 23,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.2M | 4,828 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.2M | 6,471 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $1.2M | 6,564 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $1.2M | 79,042 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.2M | 13,300 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 Quality(SPHQ) | ETF | 46137V241 | $1.2M | 17,939 | 0.0% |