Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	98,809	$13.53M	2.4%	$136.96 *	$86.04	+55.4%	COM	037833100
UPS	UNITED PARCEL SVC INC	61,164	$12.72M	2.2%	$207.97 *	$80.15	+113.4%	COM	911312106
MSFT	MICROSOFT CORP	46,219	$12.52M	2.2%	$270.91 *	$41.25	+533.1%	COM	594918104
QCOM	QUALCOMM INC	80,702	$11.54M	2.0%	$142.93 *	$62.71	+106.7%	COM	747525103
AZO	AUTOZONE, INC	7,598	$11.34M	2.0%	$1492.23	$1449.65	+2.9%	COM	053332102
WM	WASTE MGMT INC	79,444	$11.13M	2.0%	$140.11 *	$97.23	+34.4%	COM	94106L109
PSA	PUBLIC STORAGE	35,525	$10.68M	1.9%	$300.69 *	$164.17	+50.0%	COM	74460D109
FITB	FIFTH THIRD BANCORP	277,983	$10.63M	1.9%	$38.23 *	$20.39	+58.0%	COM	316773100
EMR	EMERSON ELEC CO	110,070	$10.59M	1.9%	$96.24 *	$57.51	+52.6%	COM	291011104
—	HANESBRANDS INC	565,675	$10.56M	1.9%	$18.67	$16.48	—	COM	410345102
FHN	FIRST HORIZON CORP	607,885	$10.5M	1.8%	$17.28 *	$9.82	+50.4%	COM	320517105
GWW	GRAINGER W W INC	23,239	$10.18M	1.8%	$438.01 *	$257.64	+62.1%	COM	384802104
ROK	ROCKWELL AUTOMATION, INC	35,392	$10.12M	1.8%	$286.03 *	$149.90	+76.6%	COM	773903109
JNJ	JOHNSON & JOHNSON	61,393	$10.11M	1.8%	$164.74 *	$114.77	+26.1%	COM	478160104
TSCO	TRACTOR SUPPLY COMP	54,046	$10.06M	1.8%	$186.06 *	$20.01	+72.4%	COM	892356106
KSS	KOHLS CORP	181,584	$10.01M	1.8%	$55.11	$48.95	+12.6%	COM	500255104
SYY	SYSCO CORP	128,632	$10M	1.8%	$77.75 *	$59.43	+15.5%	COM	871829107
PNC	PNC FINL SERVICES GP INC	52,329	$9.982M	1.8%	$190.75 *	$71.89	+124.6%	COM	693475105
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$9.98M	1.8%	$14.48	$19.79	-26.8%	COM	124155102
ACN	ACCENTURE PLC A	33,512	$9.879M	1.7%	$294.79 *	$72.24	+282.3%	COM	G1151C101
CL	COLGATE-PALMOLIVE CO	117,895	$9.591M	1.7%	$81.35 *	$69.98	+4.5%	COM	194162103
EA	ELECTRONIC ARTS INC	66,379	$9.547M	1.7%	$143.83 *	$102.32	+37.2%	COM	285512109
EBAY	EBAY INC	135,908	$9.542M	1.7%	$70.21 *	$33.50	+93.3%	COM	278642103
BK	BANK OF NY MELLON CO	185,475	$9.502M	1.7%	$51.23 *	$37.68	+19.4%	COM	064058100
CI	CIGNA CORP	39,759	$9.426M	1.7%	$237.08 *	$169.76	+28.8%	COM	125523100
BKNG	BOOKING HLDGS INC	4,267	$9.337M	1.6%	$2188.19	$1767.54	+21.8%	COM	09857L108
BALL	BALL CORPORATION	114,408	$9.269M	1.6%	$81.02 *	$36.76	+107.8%	COM	058498106
CHRW	CH ROBINSON WORLDWIDE INC	94,696	$8.87M	1.6%	$93.67 *	$70.97	+18.5%	COM	12541W209
LEA	LEAR CORP	50,533	$8.857M	1.6%	$175.27 *	$120.43	+30.6%	COM	521865204
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	103,764	$8.839M	1.6%	$85.18 *	$76.36	+2.1%	COM	099502106
CHD	CHURCH & DWIGHT COMPANY	103,683	$8.836M	1.6%	$85.22 *	$66.24	+22.0%	COM	171340102
KMB	KIMBERLY CLARK CORP	65,961	$8.824M	1.6%	$133.78 *	$104.95	+8.0%	COM	494368103
ALSN	ALLISON TRANSMISSION HLDGS INC	213,870	$8.499M	1.5%	$39.74 *	$39.33	-6.0%	COM	01973R101
MDT	MEDTRONIC PLC	68,213	$8.467M	1.5%	$124.13 *	$76.25	+42.6%	COM	G5960L103
—	PHYSICIANS REALTY TRUST	455,803	$8.419M	1.5%	$18.47	$17.81	—	COM	71943U104
FMC	F M C CORP	77,427	$8.378M	1.5%	$108.21 *	$65.35	+42.8%	COM	302491303
BDX	BECTON DICKINSON & CO	33,812	$8.223M	1.4%	$243.20 *	$209.96	+5.0%	COM	075887109
T	AT&T INC	281,273	$8.095M	1.4%	$28.78 *	$15.19	+7.0%	COM	00206R102
WRB	WR BERKLEY CORP	105,026	$7.817M	1.4%	$74.43 *	$26.77	+10.8%	COM	084423102
—	CDK GLOBAL INC	156,545	$7.779M	1.4%	$49.69	$44.74	—	COM	12508e101
CLX	CLOROX CO	41,754	$7.512M	1.3%	$179.91 *	$127.83	+21.5%	COM	189054109
INTC	INTEL CORP	133,123	$7.474M	1.3%	$56.14 *	$31.80	+61.6%	COM	458140100
SLB	SCHLUMBERGER LTD	201,372	$6.446M	1.1%	$32.01 *	$29.81	-2.7%	COM	806857108
FLS	FLOWSERVE CORP	154,673	$6.236M	1.1%	$40.32 *	$36.19	+1.5%	COM	34354P105
XOM	EXXON MOBIL CORP	88,928	$5.61M	1.0%	$63.08 *	$53.36	-0.3%	COM	30231G102
—	CONTINENTAL RESOURCE	116,618	$4.435M	0.8%	$38.03	$38.23	—	COM	212015101
SPTM	SPDR TOTAL STOCK MARKET ETF	82,099	$4.349M	0.8%	$52.97	$34.91	+51.7%	COM	78464A805
AM	ANTERO MIDSTREAM CORP COM	413,443	$4.296M	0.8%	$10.39 *	$5.74	+28.7%	COM	03676B102
—	LYDALL, INC	50,243	$3.041M	0.5%	$60.53	$45.83	—	COM	550819106
—	LIVENT CORP	147,456	$2.855M	0.5%	$19.36	$6.84	—	COM	53814L108
CAMT	CAMTEK LTD	71,191	$2.685M	0.5%	$37.72	$10.34	+258.9%	COM	M20791105
IT	GARTNER INC	10,448	$2.531M	0.4%	$242.25	$152.19	+59.1%	COM	366651107
MTW	MANITOWOC COMPANY	103,305	$2.531M	0.4%	$24.50	$17.81	+37.6%	COM	563571405
MDXG	MIMEDX GROUP INC	197,952	$2.476M	0.4%	$12.51	$9.66	+29.5%	COM	602496101
HLIO	HELIOS TECHNOLOGIES INC	30,456	$2.377M	0.4%	$78.05	$45.70	+70.8%	COM	42328H109
ICHR	ICHOR HOLDINGS, LTD	43,698	$2.351M	0.4%	$53.80	$26.34	+104.2%	COM	G4740B105
TILE	INTERFACE INC	146,033	$2.234M	0.4%	$15.30	$12.35	+23.9%	COM	458665304
BLFS	BIOLIFE SOLUTIONS, INC	49,157	$2.188M	0.4%	$44.51	$16.91	+163.2%	COM	09062W204
—	VAREX IMAGING CORPOR	80,803	$2.167M	0.4%	$26.82	$40.34	—	COM	92214x106
GMED	GLOBUS MEDICAL, INC	26,855	$2.082M	0.4%	$77.53	$43.57	+77.9%	COM	379577208
—	EXPONENT INC	22,546	$2.011M	0.4%	$89.20	$72.29	—	COM	30214u102
—	INSTEEL INDUSTRIES	61,804	$1.987M	0.3%	$32.15	$19.34	—	COM	45774w108
AMN	AMN HEALTHCARE SERVICES, INC	20,329	$1.972M	0.3%	$97.00	$51.19	+89.4%	COM	001744101
MLKN	HERMAN MILLER, INC	41,418	$1.952M	0.3%	$47.13 *	$21.44	+90.5%	COM	600544100
NSSC	NAPCO SECURITY TECHNOLOGIES, INC	53,441	$1.944M	0.3%	$36.38 *	$12.73	+37.9%	COM	630402105
GBX	GREENBRIER COMPANIES INC	44,034	$1.919M	0.3%	$43.58 *	$28.72	+33.1%	COM	393657101
—	MGP INGREDIENTS INC	28,350	$1.918M	0.3%	$67.65	$32.83	—	COM	55303j106
EGAN	EGAIN CORP	166,121	$1.907M	0.3%	$11.48	$10.68	+7.5%	COM	28225C806
TTEK	TETRA TECH INC	15,241	$1.86M	0.3%	$122.04 *	$13.70	+78.2%	COM	88162G103
EIG	EMPLOYERS HOLDINGS INC	42,640	$1.825M	0.3%	$42.80 *	$31.14	+15.9%	COM	292218104
—	INTRICON CORP	81,136	$1.824M	0.3%	$22.48	$17.76	—	COM	46121H109
PLXS	PLEXUS CORP	19,702	$1.801M	0.3%	$91.41	$58.26	+56.9%	COM	729132100
OEC	ORION ENGINEERED CARBONS	94,374	$1.792M	0.3%	$18.99	$11.52	+64.9%	COM	L72967109
NVEC	N V E CORPORATION	24,163	$1.789M	0.3%	$74.04	$77.89	-4.9%	COM	629445206
—	PGT INNOVATIONS, INC	76,639	$1.78M	0.3%	$23.23	$16.68	—	COM	69336V101
—	FORWARD AIR CORP	19,779	$1.775M	0.3%	$89.74	$62.52	—	COM	349853101
—	LIGAND PHARMA	13,449	$1.764M	0.3%	$131.16	$109.95	—	COM	53220k504
UMBF	U M B FINANCIAL CORP	18,575	$1.729M	0.3%	$93.08	$61.04	+52.5%	COM	902788108
CMCO	COLUMBUS MCKINNON CO	35,537	$1.714M	0.3%	$48.23 *	$35.18	+31.1%	COM	199333105
RLI	R L I CORP	15,789	$1.651M	0.3%	$104.57 *	$24.72	+76.6%	COM	749607107
SILC	SILICOM LTD	36,205	$1.595M	0.3%	$44.05	$37.02	+19.0%	COM	M84116108
HY	HYSTER-YALE MH CLASS A	21,631	$1.579M	0.3%	$73.00 *	$50.17	+26.0%	COM	449172105
CULP	CULP INC	96,534	$1.574M	0.3%	$16.31 *	$14.06	+11.2%	COM	230215105
SUPN	SUPERNUS PHARMACEUTICALS, INC	50,981	$1.57M	0.3%	$30.80	$28.38	+8.5%	COM	868459108
AMAL	AMALGAMATED FINL CORP	100,158	$1.565M	0.3%	$15.63 *	$14.74	-2.9%	COM	022671101
HCKT	HACKETT GROUP	86,582	$1.56M	0.3%	$18.02	$15.62	+15.4%	COM	404609109
INDB	INDEPENDENT BANK CO	20,182	$1.524M	0.3%	$75.51 *	$60.76	+6.5%	COM	453836108
PYPL	PAYPAL HOLDINGS INC COM	5,028	$1.466M	0.3%	$291.57	$110.58	+163.0%	COM	70450Y103
UTMD	UTAH MEDICAL PRODUCT	17,093	$1.454M	0.3%	$85.06	$73.74	+15.3%	COM	917488108
CCBG	CAPITAL CITY BANK GP	55,663	$1.436M	0.3%	$25.80 *	$19.80	+16.3%	COM	139674105
SRCE	FIRST SOURCE CORP	30,452	$1.415M	0.2%	$46.47	$36.34	—	COM	336901103
SRI	STONERIDGE, INC.	47,313	$1.396M	0.2%	$29.51	$28.30	+4.3%	COM	86183P102
PG	PROCTER & GAMBLE CO	10,315	$1.392M	0.2%	$134.95 *	$90.50	+33.2%	COM	742718109
MCFT	MASTERCRAFT BOAT HOLDINGS INC	52,422	$1.378M	0.2%	$26.29	$19.22	+36.8%	COM	57637H103
—	G P STRATEGIES CORP	84,857	$1.334M	0.2%	$15.72	$12.38	—	COM	36225v104
—	CHASE CORP	12,981	$1.332M	0.2%	$102.61	$78.07	—	COM	16150r104
IRIX	IRIDEX CORP	186,642	$1.318M	0.2%	$7.06	$4.07	+73.5%	COM	462684101
—	ZIX CORPORATION	185,160	$1.305M	0.2%	$7.05	$6.56	—	COM	98974P100
—	PLANTRONICS INC	31,144	$1.3M	0.2%	$41.74	$60.26	—	COM	727493108
—	SYKES ENTERPRISES	23,805	$1.278M	0.2%	$53.69	$25.93	—	COM	871237103
—	PDC ENERGY INC	27,856	$1.276M	0.2%	$45.81	$6.77	—	COM	69327R101
—	AMERISAFE INC	21,225	$1.267M	0.2%	$59.69	$63.56	—	COM	03071h100
—	NEENAH INC	25,198	$1.264M	0.2%	$50.16	$60.35	—	COM	640079109
—	INTELLIGENT SYSTEMS CORP	37,839	$1.19M	0.2%	$31.45	$37.03	—	COM	45816D100
OII	OCEANEERING INTL INC	69,393	$1.08M	0.2%	$15.56	$15.54	+0.2%	COM	675232102
—	CHANNELADVISOR CORP	42,313	$1.037M	0.2%	$24.51	$15.98	—	COM	159179100
NEE	NEXTERA ENERGY INC	14,096	$1.033M	0.2%	$73.28 *	$58.39	+11.6%	COM	65339F101
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	13,623	$999K	0.2%	$73.33	$31.64	—	COM	46432f834
UNP	UNION PACIFIC CORP	4,358	$958K	0.2%	$219.83 *	$147.77	+34.3%	COM	907818108
GIC	GLOBAL INDUSTRIAL COMPANY	26,002	$955K	0.2%	$36.73 *	$32.63	-3.3%	COM	37892E102
—	SPDR S&P 500 ETF IV	2,138	$915K	0.2%	$427.97	$288.51	—	COM	78462f103
JOUT	JOHNSON OUTDOORS INC	7,506	$908K	0.2%	$120.97	$133.94	-9.7%	COM	479167108
INN	SUMMIT HOTEL PROPERTIES INC	93,749	$875K	0.2%	$9.33	$28.45	—	COM	866082100
PLCE	CHILDREN'S PLACE, INC	9,076	$845K	0.1%	$93.10	$33.88	+174.6%	COM	168905107
—	EXACT SCIENCES CORP	6,585	$819K	0.1%	$124.37	$48.75	—	COM	30063p105
FIS	FIDELITY NATL INFORMATION	5,555	$787K	0.1%	$141.67 *	$115.52	+10.3%	COM	31620M106
NOG	NORTHERN OIL AND GAS	36,951	$767K	0.1%	$20.76	$7.21	+188.0%	COM	665531307
USB	U S BANCORP	12,983	$740K	0.1%	$57.00 *	$36.11	+29.2%	COM	902973304
CSTL	CASTLE BIOSCIENCES INC	9,577	$702K	0.1%	$73.30	$66.05	+11.0%	COM	14843C105
FAST	FASTENAL CO	13,144	$683K	0.1%	$51.96 *	$12.59	+85.2%	COM	311900104
—	VERA BRADLEY INC	54,546	$676K	0.1%	$12.39	$10.02	—	COM	92335c106
—	COMPUTER SERVICES, INC	10,708	$602K	0.1%	$56.22	$59.14	—	COM	20539A105
OTCM	OTC MARKETS GROUP INC	9,332	$492K	0.1%	$52.72 *	$24.27	+77.9%	COM	67106F108
TNC	TENNANT CO	6,000	$479K	0.1%	$79.83 *	$57.34	+30.9%	COM	880345103
BMO	BANK MONTREAL QUE	4,174	$429K	0.1%	$102.78 *	$81.61	+4.2%	COM	063671101
—	WALGREENS BOOTS ALLI	8,153	$429K	0.1%	$52.62	$54.64	—	COM	931427108
ADP	AUTO DATA PROCESSING	1,947	$387K	0.1%	$198.77 *	$102.16	+77.0%	COM	053015103
—	J P MORGAN CHASE & CO	2,339	$364K	0.1%	$155.62	$111.69	—	COM	46625h100
—	W E C ENERGY GROUP INC	4,082	$363K	0.1%	$88.93	$83.45	—	COM	92939u106
—	ALPHABET INC. CLASS A	143	$349K	0.1%	$2440.56	$1421.05	—	COM	02079k305
ECL	ECOLAB INC	1,601	$330K	0.1%	$206.12 *	$150.92	+29.8%	COM	278865100
BA	BOEING CO	1,333	$320K	0.1%	$240.06	$201.52	+18.9%	COM	097023105
MGEE	MGE ENERGY INC	4,004	$298K	0.1%	$74.43 *	$67.55	-0.0%	COM	55277P104
TMO	THERMO FISHER SCNTFC	570	$288K	0.1%	$505.26	$330.32	+50.9%	COM	883556102
—	3M CO	1,450	$288K	0.1%	$198.62	$190.79	—	COM	88579y101
—	MERCK & CO. INC.	3,568	$277K	0.0%	$77.63	$77.63	—	COM	58933y105
—	SPDR S&P MIDCAP 400 ETF IV	565	$277K	0.0%	$490.27	$325.00	—	COM	78467y107
IWB	ISHARES RUSSELL 1000 ETF IV	1,120	$271K	0.0%	$241.96	$184.70	+31.1%	COM	464287622
ITW	ILLINOIS TOOL WORKS	1,210	$271K	0.0%	$223.97 *	$117.81	+70.7%	COM	452308109
DIS	WALT DISNEY CO	1,455	$256K	0.0%	$175.95 *	$140.23	+22.5%	COM	254687106
MKC	MC CORMICK & CO INC	2,830	$250K	0.0%	$88.34 *	$79.15	+1.0%	COM	579780206
CAT	CATERPILLAR INC	1,107	$241K	0.0%	$217.71 *	$153.98	+29.8%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	4,196	$235K	0.0%	$56.01 *	$40.03	+6.0%	COM	92343V104
CVX	CHEVRON CORP	2,077	$218K	0.0%	$104.96 *	$79.58	+9.2%	COM	166764100
SO	SOUTHERN CO	3,390	$205K	0.0%	$60.47 *	$41.35	+23.6%	COM	842587107
ASB	ASSOCIATED BANC CORP	9,903	$203K	0.0%	$20.50 *	$14.63	+17.0%	COM	045487105
BMY	BRISTOL-MYERS SQUIBB	3,017	$202K	0.0%	$66.95 *	$53.89	+2.5%	COM	110122108
AMGN	AMGEN INC.	800	$195K	0.0%	$243.75 *	$212.50	-0.6%	COM	031162100
—	ABBVIE INC	1,625	$183K	0.0%	$112.62	$112.62	—	COM	00287y109
DUK	DUKE ENERGY CORP	1,840	$182K	0.0%	$98.91 *	$66.81	+23.9%	COM	26441C204
—	COSTCO WHOLESALE CO	452	$179K	0.0%	$396.02	$396.02	—	COM	22160k105
VFC	VF CORP	2,094	$172K	0.0%	$82.14	$83.35	-1.6%	COM	918204108
PFE	PFIZER INC	4,160	$163K	0.0%	$39.18 *	$30.99	+1.1%	COM	717081103
IBM	IBM CORP	1,022	$150K	0.0%	$146.77 *	$113.44	+2.9%	COM	459200101
NDAQ	NASDAQ INC	850	$149K	0.0%	$175.29 *	$51.63	+6.7%	COM	631103108
—	FACEBOOK INC CLASS A	417	$145K	0.0%	$347.72	$347.72	—	COM	30303m102
AMZN	AMAZON COM INC	40	$138K	0.0%	$3450.00 *	$166.20	+3.5%	COM	023135106
PII	POLARIS INDUSTRIES	1,000	$137K	0.0%	$137.00	$135.56	+1.0%	COM	731068102
URI	UNITED RENTALS INC	420	$134K	0.0%	$319.05 *	$312.74	-1.2%	COM	911363109
—	ALPHABET INC. CLASS C	53	$133K	0.0%	$2509.43	$2509.43	—	COM	02079k107
CBSH	COMMERCE BANCSHARES	1,745	$130K	0.0%	$74.50 *	$58.31	-2.8%	COM	200525103
—	O REILLY AUTOMOTIVE	230	$130K	0.0%	$565.22	$565.22	—	COM	67103h107
MCHP	MICROCHIP TECHNOLOGY	757	$113K	0.0%	$149.27 *	$69.15	-1.6%	COM	595017104
CINF	CINCINNATI FINL	900	$105K	0.0%	$116.67 *	$102.72	+1.4%	COM	172062101
EGP	EASTGROUP PROPERTIES REIT	630	$104K	0.0%	$165.08	$165.08	—	COM	277276101
PEP	PEPSICO INC	700	$104K	0.0%	$148.57 *	$126.17	+2.2%	COM	713448108
HSIC	SCHEIN HENRY INC	1,390	$103K	0.0%	$74.10	$75.37	-1.6%	COM	806407102
ALL	ALLSTATE CORP	783	$102K	0.0%	$130.27 *	$115.30	+1.4%	COM	020002101
—	RAYTHEON TECHNOLOGIES CO	1,152	$98,000	0.0%	$85.07	$85.07	—	COM	75513e101
—	HELIUS MEDICAL TECHNOLOG CLASS A	5,595	$95,000	0.0%	$16.98	$16.98	—	COM	42328v603
—	EVERCORE INC CLASS A	675	$95,000	0.0%	$140.74	$140.74	—	COM	29977a105
FISV	FISERV INC	858	$92,000	0.0%	$107.23	$116.26	-8.1%	COM	337738108
HOG	HARLEY DAVIDSON INC	2,004	$92,000	0.0%	$45.91	$46.41	-1.3%	COM	412822108
—	EVERSOURCE ENERGY	1,137	$91,000	0.0%	$80.04	$80.04	—	COM	30040w108
—	DNP SELECT INCOME CF	8,749	$91,000	0.0%	$10.40	$10.40	—	COM	23325p104
—	MONSTER BEVERAGE CORPORA	1,000	$91,000	0.0%	$91.00	$91.00	—	COM	61174x109
HOLX	HOLOGIC INC	1,348	$90,000	0.0%	$66.77	$66.85	-0.2%	COM	436440101
GIS	GENERAL MILLS INC	1,400	$85,000	0.0%	$60.71 *	$52.90	-1.4%	COM	370334104
MPC	MARATHON PETROLEUM CORP	1,400	$85,000	0.0%	$60.71 *	$52.29	+3.5%	COM	56585A102
KEYUF	KEYERA CORP	3,028	$81,000	0.0%	$26.75 *	$19.12	0.0%	COM	493271100
LOW	LOWES COMPANIES INC	390	$76,000	0.0%	$194.87 *	$179.51	-0.8%	COM	548661107
DOV	DOVER CORP	500	$75,000	0.0%	$150.00 *	$139.07	+2.3%	COM	260003108
—	ADOBE INC	125	$73,000	0.0%	$584.00	$584.00	—	COM	00724f101
—	CBOE GLOBAL MKTS INC	600	$71,000	0.0%	$118.33	$118.33	—	COM	12503m108
—	MCKESSON CORP	350	$67,000	0.0%	$191.43	$191.43	—	COM	58155q103
AEP	AMER ELECTRIC PWR CO	755	$64,000	0.0%	$84.77 *	$72.72	-1.4%	COM	025537101
ZBRA	ZEBRA TECHNOLOGIES CLASS A	120	$64,000	0.0%	$533.33	$498.37	+6.2%	COM	989207105
—	DOMINION ENERGY INC	850	$63,000	0.0%	$74.12	$74.12	—	COM	25746u109
STLD	STEEL DYNAMICS INC	1,008	$60,000	0.0%	$59.52 *	$54.47	+2.0%	COM	858119100
—	GENERAL ELECTRIC CO	3,986	$54,000	0.0%	$13.55	$13.55	—	COM	369604103
LNT	ALLIANT ENERGY CORP	950	$53,000	0.0%	$55.79 *	$48.83	-1.4%	COM	018802108
—	CARRIER GLOBAL CORP	1,052	$51,000	0.0%	$48.48	$48.48	—	COM	14448c104
—	ZIMMER BIOMET HLDGS	308	$50,000	0.0%	$162.34	$162.34	—	COM	98956p102
PM	PHILIP MORRIS INTL	500	$50,000	0.0%	$100.00 *	$76.42	+4.4%	COM	718172109
XYZ	SQUARE INC CLASS A	200	$49,000	0.0%	$245.00	$231.94	+5.1%	COM	852234103
—	UNITEDHEALTH GRP INC	120	$48,000	0.0%	$400.00	$400.00	—	COM	91324p102
—	CLOUDERA INC	3,000	$48,000	0.0%	$16.00	$16.00	—	COM	18914u100
—	OTIS WORLDWIDE CORP	576	$47,000	0.0%	$81.60	$81.60	—	COM	68902v107
MCD	MCDONALDS CORP	200	$46,000	0.0%	$230.00 *	$209.30	-0.4%	COM	580135101
—	VERTEX PHARMACEUTICA	226	$46,000	0.0%	$203.54	$203.54	—	COM	92532f100
—	CDW CORP	260	$45,000	0.0%	$173.08	$173.08	—	COM	12514g108
HSY	HERSHEY CO	252	$44,000	0.0%	$174.60 *	$150.65	+3.7%	COM	427866108
NMIH	NMI HOLDINGS INC CLASS A	1,950	$44,000	0.0%	$22.56	$23.86	-5.8%	COM	629209305
—	TE CONNECTIVITY LTD F	300	$41,000	0.0%	$136.67	$136.67	—	COM	h84989104
PRU	PRUDENTIAL FINL	354	$36,000	0.0%	$101.69 *	$81.79	+0.9%	COM	744320102
—	GABELLI EQUITY TR INC	5,210	$36,000	0.0%	$6.91	$6.91	—	COM	362397101
ED	CONSOLIDATED EDISON, INC	500	$36,000	0.0%	$72.00 *	$65.18	-6.1%	COM	209115104
ABT	ABBOTT LABORATORIES	314	$36,000	0.0%	$114.65 *	$107.28	-0.5%	COM	002824100
MASI	MASIMO CORP	150	$36,000	0.0%	$240.00	$228.17	+6.3%	COM	574795100
AJG	ARTHUR J GALLAGHER&C	240	$34,000	0.0%	$141.67 *	$134.67	-0.7%	COM	363576109
PANW	PALO ALTO NETWORKS	90	$33,000	0.0%	$366.67 *	$59.25	+4.4%	COM	697435105
SBUX	STARBUCKS CORP	280	$31,000	0.0%	$110.71 *	$101.66	-0.9%	COM	855244109
WFC	WELLS FARGO BK N A	600	$27,000	0.0%	$45.00 *	$39.98	+1.5%	COM	949746101
ENB	ENBRIDGE INC	652	$26,000	0.0%	$39.88 *	$28.64	+4.3%	COM	29250N105
—	ALTRIA GROUP INC	522	$25,000	0.0%	$47.89	$47.89	—	COM	02209s103
MAS	MASCO CORP	407	$24,000	0.0%	$58.97 *	$56.54	-4.2%	COM	574599106
HD	HOME DEPOT INC	75	$24,000	0.0%	$320.00 *	$283.84	+0.6%	COM	437076102
KO	THE COCA-COLA CO	400	$22,000	0.0%	$55.00 *	$47.27	+0.0%	COM	191216100
—	BLACKSTONE GROUP INC	225	$22,000	0.0%	$97.78	$97.78	—	COM	09260d107
MDLZ	MONDELEZ INTL CLASS A	346	$22,000	0.0%	$63.58 *	$54.62	+1.8%	COM	609207105
—	ENERGY SELECT SECTOR SPDR ETF IV	381	$21,000	0.0%	$55.12	$55.12	—	COM	81369y506
DCI	DONALDSON CO	332	$21,000	0.0%	$63.25 *	$57.32	+3.1%	COM	257651109
—	VISA INC CLASS A	84	$20,000	0.0%	$238.10	$238.10	—	COM	92826c839
—	JOHNSON CONTROLS INTER F	286	$20,000	0.0%	$69.93	$69.93	—	COM	g51502105
NSC	NORFOLK SOUTHERN CO	75	$20,000	0.0%	$266.67 *	$250.29	-3.7%	COM	655844108
—	QUALTRICS INTERNTNL INC	500	$19,000	0.0%	$38.00	$38.00	—	COM	747601201
—	WELBILT INC	800	$19,000	0.0%	$23.75	$23.75	—	COM	949090104
EPD	ENTERPRISE PRODS PARTNERS L P	800	$19,000	0.0%	$23.75	$23.75	—	COM	293792107
C	CITIGROUP INC	250	$18,000	0.0%	$72.00 *	$62.72	-4.2%	COM	172967424
CNP	CENTERPOINT ENERGY INC	700	$17,000	0.0%	$24.29 *	$21.80	+0.2%	COM	15189T107
WMT	WALMART INC	100	$14,000	0.0%	$140.00 *	$43.81	+1.1%	COM	931142103
FE	FIRSTENERGY CORP	365	$14,000	0.0%	$38.36 *	$30.81	+0.5%	COM	337932107
—	COVETRUS INC	476	$13,000	0.0%	$27.31	$27.31	—	COM	22304c100
—	CISCO SYSTEMS INC	250	$13,000	0.0%	$52.00	$52.00	—	COM	17275r102
—	THE GABELLI MULTIMEDIA TRUST INC	1,197	$13,000	0.0%	$10.86	$10.86	—	COM	36239Q109
—	TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$11,000	0.0%	$44.00	$44.00	—	COM	89151e109
PSX	PHILLIPS 66	134	$11,000	0.0%	$82.09 *	$70.57	+2.2%	COM	718546104
LW	LAMB WESTON HOLDINGS INC	125	$10,000	0.0%	$80.00 *	$74.12	+0.8%	COM	513272104
—	ORACLE CORP	113	$9,000	0.0%	$79.65	$79.65	—	COM	68389x105
ADSK	AUTODESK INC	32	$9,000	0.0%	$281.25 *	$285.27	+2.3%	COM	052769106
DE	DEERE & CO	25	$9,000	0.0%	$360.00 *	$342.83	-3.1%	COM	244199105
—	COINBASE GLOBAL INC	30	$8,000	0.0%	$266.67	$266.67	—	COM	19260q107
—	TRANSOCEAN INC NEW F	1,868	$8,000	0.0%	$4.28	$4.28	—	COM	h8817h100
IP	INTERNTNL PAPER	133	$8,000	0.0%	$60.15 *	$46.63	+2.2%	COM	460146103
—	LYONDELLBASELL INDS F CLASS A	73	$8,000	0.0%	$109.59	$109.59	—	COM	n53745100
—	METLIFE INC	135	$8,000	0.0%	$59.26	$59.26	—	COM	59156r108
—	NISOURCE INC 00500	325	$8,000	0.0%	$24.62	$24.62	—	COM	65473p105
—	VIATRIS INC	433	$6,000	0.0%	$13.86	$13.86	—	COM	92556v106
—	CARDINAL HEALTH INC	111	$6,000	0.0%	$54.05	$54.05	—	COM	14149y108
—	NICOLET BANKSHARES	74	$5,000	0.0%	$67.57	$67.57	—	COM	65406e102
—	ORGANON & CO	156	$5,000	0.0%	$32.05	$32.05	—	COM	68622v106
—	PRINCIPAL FINL	79	$5,000	0.0%	$63.29	$63.29	—	COM	74251v102
—	HANCOCK JOHN INCOME SECS TR	225	$4,000	0.0%	$17.78	$17.78	—	COM	410123103
—	SPECTRIS PLC ORDF	100	$4,000	0.0%	$40.00	$40.00	—	COM	g8338k104
—	GABELLI GLOBAL HEALTHCARE	260	$4,000	0.0%	$15.38	$15.38	—	COM	36246K103
—	CIDARA THERAPEUTICS INCO	2,000	$4,000	0.0%	$2.00	$2.00	—	COM	171757107
WAB	WABTEC	20	$2,000	0.0%	$100.00 *	$79.07	+1.5%	COM	929740108
—	ISHARES CORE MSCI EAFE ETF IV	30	$2,000	0.0%	$66.67	$66.67	—	COM	46432f842
—	ADIENT PLC F	28	$1,000	0.0%	$35.71	$35.71	—	COM	g0084w101
—	FORTE BIOSCIENCES	33	$1,000	0.0%	$30.30	$30.30	—	COM	34962g109
—	COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	1,000	$0	0.0%	$0.00	—	—	COM	19680V207
—	BRIGHTHOUSE FINL INC0050	1	$0	0.0%	$0.00	—	—	COM	10922n103
—	PLANET 13 HOLDINGS INC F	55	$0	0.0%	$0.00	—	—	COM	72706k101