| Clorox Co(CLX) | COM | 189054109 | $1 | 4 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1 | 19 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $1 | 6 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1 | 9 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 7 | 0.0% |
| Cooper Companies | COM | 216648402 | $1 | 2 | 0.0% |
| Essex Property TR REIT(ESS) | COM | 297178105 | $1 | 3 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 6 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 20 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1 | 4 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1 | 12 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $1 | 22 | 0.0% |
| American ACQ -Cl A -Cw26(RMCOW) | COM | 02369M110 | $1 | 49,952 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1 | 45 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1 | 2 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $1 | 12 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1 | 21 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $1 | 6 | 0.0% |
| Church & Dwight Co Inc I(CHD) | COM | 171340102 | $1 | 11 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $1 | 67 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1 | 10 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1 | 13 | 0.0% |
| Camden Property TR REIT(CPT) | COM | 133131102 | $1 | 6 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1 | 10 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1 | 16 | 0.0% |
| Ceridian H C M Holding I(DAY) | COM | 15677J108 | $1 | 11 | 0.0% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $1 | 14 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $1 | 10 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $1 | 10 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1 | 6 | 0.0% |
| Broadridge Finl Solu(BR) | COM | 11133T103 | $1 | 5 | 0.0% |
| Borg Warner Inc Trades With DUE Bills(BWA) | COM | 099724106 | $1 | 18 | 0.0% |
| Federal Realty Invt TR REIT(FRT) | COM | 313745101 | $1 | 13 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1 | 4 | 0.0% |
| Financial Strategies -Cw23 | COM | 31772T115 | $1 | 75,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1 | 8 | 0.0% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $1 | 2 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1 | 8 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $1 | 4 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1 | 6 | 0.0% |
| Fortune Brands Innovatio(FBIN) | COM | 34964C106 | $1 | 7 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 5 | 0.0% |
| Fortune RI -Cw23 Equity | COM | 34969G110 | $1 | 20,000 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1 | 18 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $1 | 19 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $1 | 22 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1 | 13 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1 | 6 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 2 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1 | 5 | 0.0% |