Location: Madison, WI
CIK: 0001639666 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,809 | $13.53M | 2.4% | $86.04 | +47.0% | COM | 037833100 |
| UPS | UNITED PARCEL SVC INC | 61,164 | $12.72M | 2.2% | $80.15 | +104.8% | COM | 911312106 |
| MSFT | MICROSOFT CORP | 46,219 | $12.52M | 2.2% | $41.25 | +493.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 80,702 | $11.54M | 2.0% | $62.71 | +94.8% | COM | 747525103 |
| AZO | AUTOZONE, INC | 7,598 | $11.34M | 2.0% | $1449.65 | 0.0% | COM | 053332102 |
| WM | WASTE MGMT INC | 79,444 | $11.13M | 2.0% | $97.23 | +32.2% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 35,525 | $10.68M | 1.9% | $164.17 | +39.2% | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 277,983 | $10.63M | 1.9% | $20.39 | +64.2% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 110,070 | $10.59M | 1.9% | $57.51 | +48.7% | COM | 291011104 |
| — | HANESBRANDS INC | 565,675 | $10.56M | 1.9% | $16.48 | — | COM | 410345102 |
| FHN | FIRST HORIZON CORP | 607,885 | $10.5M | 1.8% | $9.82 | +57.0% | COM | 320517105 |
| GWW | GRAINGER W W INC | 23,239 | $10.18M | 1.8% | $257.64 | +63.1% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION, INC | 35,392 | $10.12M | 1.8% | $149.90 | +66.2% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 61,393 | $10.11M | 1.8% | $114.77 | +26.3% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY COMP | 54,046 | $10.06M | 1.8% | $20.01 | +69.5% | COM | 892356106 |
| KSS | KOHLS CORP | 181,584 | $10.01M | 1.8% | $48.95 | +17.5% | COM | 500255104 |
| SYY | SYSCO CORP | 128,632 | $10M | 1.8% | $59.43 | +20.0% | COM | 871829107 |
| PNC | PNC FINL SERVICES GP INC | 52,329 | $9.982M | 1.8% | $71.89 | +120.7% | COM | 693475105 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 689,222 | $9.98M | 1.8% | $19.79 | -31.8% | COM | 124155102 |
| ACN | ACCENTURE PLC A | 33,512 | $9.879M | 1.7% | $72.24 | +271.2% | COM | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 117,895 | $9.591M | 1.7% | $69.98 | +4.9% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 66,379 | $9.547M | 1.7% | $102.32 | +35.2% | COM | 285512109 |
| EBAY | EBAY INC | 135,908 | $9.542M | 1.7% | $33.50 | +72.3% | COM | 278642103 |
| BK | BANK OF NY MELLON CO | 185,475 | $9.502M | 1.7% | $37.68 | +16.4% | COM | 064058100 |
| CI | CIGNA CORP | 39,759 | $9.426M | 1.7% | $169.76 | +35.3% | COM | 125523100 |
| BKNG | BOOKING HLDGS INC | 4,267 | $9.337M | 1.6% | $1767.54 | +29.9% | COM | 09857L108 |
| BALL | BALL CORPORATION | 114,408 | $9.269M | 1.6% | $36.76 | +121.9% | COM | 058498106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 94,696 | $8.87M | 1.6% | $70.97 | +22.9% | COM | 12541W209 |
| LEA | LEAR CORP | 50,533 | $8.857M | 1.6% | $120.43 | +37.6% | COM | 521865204 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 103,764 | $8.839M | 1.6% | $76.36 | +1.0% | COM | 099502106 |
| CHD | CHURCH & DWIGHT COMPANY | 103,683 | $8.836M | 1.6% | $66.24 | +23.6% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 65,961 | $8.824M | 1.6% | $104.95 | +7.1% | COM | 494368103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 213,870 | $8.499M | 1.5% | $39.33 | +0.4% | COM | 01973R101 |
| MDT | MEDTRONIC PLC | 68,213 | $8.467M | 1.5% | $76.25 | +43.6% | COM | G5960L103 |
| — | PHYSICIANS REALTY TRUST | 455,803 | $8.419M | 1.5% | $17.81 | — | COM | 71943U104 |
| FMC | F M C CORP | 77,427 | $8.378M | 1.5% | $65.35 | +52.1% | COM | 302491303 |
| BDX | BECTON DICKINSON & CO | 33,812 | $8.223M | 1.4% | $209.96 | +5.8% | COM | 075887109 |
| T | AT&T INC | 281,273 | $8.095M | 1.4% | $15.19 | +11.8% | COM | 00206R102 |
| WRB | WR BERKLEY CORP | 105,026 | $7.817M | 1.4% | $26.77 | +15.1% | COM | 084423102 |
| — | CDK GLOBAL INC | 156,545 | $7.779M | 1.4% | $44.74 | — | COM | 12508e101 |
| CLX | CLOROX CO | 41,754 | $7.512M | 1.3% | $127.83 | +23.2% | COM | 189054109 |
| INTC | INTEL CORP | 133,123 | $7.474M | 1.3% | $31.80 | +68.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 201,372 | $6.446M | 1.1% | $29.81 | -6.8% | COM | 806857108 |
| FLS | FLOWSERVE CORP | 154,673 | $6.236M | 1.1% | $36.19 | +3.5% | COM | 34354P105 |
| XOM | EXXON MOBIL CORP | 88,928 | $5.61M | 1.0% | $53.36 | -6.2% | COM | 30231G102 |
| — | CONTINENTAL RESOURCE | 116,618 | $4.435M | 0.8% | $38.23 | — | COM | 212015101 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 82,099 | $4.349M | 0.8% | $35.69 | — | COM | 78464A805 |
| AM | ANTERO MIDSTREAM CORP COM | 413,443 | $4.296M | 0.8% | $5.74 | +17.5% | COM | 03676B102 |
| — | LYDALL, INC | 50,243 | $3.041M | 0.5% | $45.83 | — | COM | 550819106 |
| — | LIVENT CORP | 147,456 | $2.855M | 0.5% | $6.84 | — | COM | 53814L108 |
| CAMT | CAMTEK LTD | 71,191 | $2.685M | 0.5% | $10.34 | +222.9% | COM | M20791105 |
| IT | GARTNER INC | 10,448 | $2.531M | 0.4% | $152.19 | +43.7% | COM | 366651107 |
| MTW | MANITOWOC COMPANY | 103,305 | $2.531M | 0.4% | $17.81 | +33.7% | COM | 563571405 |
| MDXG | MIMEDX GROUP INC | 197,952 | $2.476M | 0.4% | $9.66 | +12.1% | COM | 602496101 |
| HLIO | HELIOS TECHNOLOGIES INC | 30,456 | $2.377M | 0.4% | $45.70 | +60.1% | COM | 42328H109 |
| ICHR | ICHOR HOLDINGS, LTD | 43,698 | $2.351M | 0.4% | $26.34 | +109.1% | COM | G4740B105 |
| TILE | INTERFACE INC | 146,033 | $2.234M | 0.4% | $12.35 | +16.5% | COM | 458665304 |
| BLFS | BIOLIFE SOLUTIONS, INC | 49,157 | $2.188M | 0.4% | $16.91 | +108.3% | COM | 09062W204 |
| — | VAREX IMAGING CORPOR | 80,803 | $2.167M | 0.4% | $40.34 | — | COM | 92214x106 |
| GMED | GLOBUS MEDICAL, INC | 26,855 | $2.082M | 0.4% | $43.57 | +63.2% | COM | 379577208 |
| — | EXPONENT INC | 22,546 | $2.011M | 0.4% | $72.29 | — | COM | 30214u102 |
| — | INSTEEL INDUSTRIES | 61,804 | $1.987M | 0.3% | $19.34 | — | COM | 45774w108 |
| AMN | AMN HEALTHCARE SERVICES, INC | 20,329 | $1.972M | 0.3% | $51.19 | +69.5% | COM | 001744101 |
| MLKN | HERMAN MILLER, INC | 41,418 | $1.952M | 0.3% | $21.44 | +82.6% | COM | 600544100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | 53,441 | $1.944M | 0.3% | $12.73 | +29.9% | COM | 630402105 |
| GBX | GREENBRIER COMPANIES INC | 44,034 | $1.919M | 0.3% | $28.72 | +40.9% | COM | 393657101 |
| — | MGP INGREDIENTS INC | 28,350 | $1.918M | 0.3% | $32.83 | — | COM | 55303j106 |
| EGAN | EGAIN CORP | 166,121 | $1.907M | 0.3% | $10.68 | -4.3% | COM | 28225C806 |
| TTEK | TETRA TECH INC | 15,241 | $1.86M | 0.3% | $13.70 | +83.7% | COM | 88162G103 |
| EIG | EMPLOYERS HOLDINGS INC | 42,640 | $1.825M | 0.3% | $31.14 | +12.4% | COM | 292218104 |
| — | INTRICON CORP | 81,136 | $1.824M | 0.3% | $17.76 | — | COM | 46121H109 |
| PLXS | PLEXUS CORP | 19,702 | $1.801M | 0.3% | $58.26 | +60.9% | COM | 729132100 |
| OEC | ORION ENGINEERED CARBONS | 94,374 | $1.792M | 0.3% | $11.52 | +71.8% | COM | L72967109 |
| NVEC | N V E CORPORATION | 24,163 | $1.789M | 0.3% | $77.89 | -8.6% | COM | 629445206 |
| — | PGT INNOVATIONS, INC | 76,639 | $1.78M | 0.3% | $16.68 | — | COM | 69336V101 |
| — | FORWARD AIR CORP | 19,779 | $1.775M | 0.3% | $62.52 | — | COM | 349853101 |
| — | LIGAND PHARMA | 13,449 | $1.764M | 0.3% | $109.95 | — | COM | 53220k504 |
| UMBF | U M B FINANCIAL CORP | 18,575 | $1.729M | 0.3% | $61.04 | +55.6% | COM | 902788108 |
| CMCO | COLUMBUS MCKINNON CO | 35,537 | $1.714M | 0.3% | $35.18 | +39.2% | COM | 199333105 |
| RLI | R L I CORP | 15,789 | $1.651M | 0.3% | $24.72 | +83.2% | COM | 749607107 |
| SILC | SILICOM LTD | 36,205 | $1.595M | 0.3% | $37.02 | +16.8% | COM | M84116108 |
| HY | HYSTER-YALE MH CLASS A | 21,631 | $1.579M | 0.3% | $50.17 | +33.6% | COM | 449172105 |
| CULP | CULP INC | 96,534 | $1.574M | 0.3% | $14.06 | +5.5% | COM | 230215105 |
| SUPN | SUPERNUS PHARMACEUTICALS, INC | 50,981 | $1.57M | 0.3% | $28.38 | +8.0% | COM | 868459108 |
| AMAL | AMALGAMATED FINL CORP | 100,158 | $1.565M | 0.3% | $14.74 | +0.4% | COM | 022671101 |
| HCKT | HACKETT GROUP | 86,582 | $1.56M | 0.3% | $15.62 | +11.4% | COM | 404609109 |
| INDB | INDEPENDENT BANK CO | 20,182 | $1.524M | 0.3% | $60.76 | +12.8% | COM | 453836108 |
| PYPL | PAYPAL HOLDINGS INC COM | 5,028 | $1.466M | 0.3% | $110.58 | +138.3% | COM | 70450Y103 |
| UTMD | UTAH MEDICAL PRODUCT | 17,093 | $1.454M | 0.3% | $73.74 | +17.3% | COM | 917488108 |
| CCBG | CAPITAL CITY BANK GP | 55,663 | $1.436M | 0.3% | $19.80 | +16.7% | COM | 139674105 |
| SRCE | FIRST SOURCE CORP | 30,452 | $1.415M | 0.2% | $36.34 | — | COM | 336901103 |
| SRI | STONERIDGE, INC. | 47,313 | $1.396M | 0.2% | $28.30 | +11.9% | COM | 86183P102 |
| PG | PROCTER & GAMBLE CO | 10,315 | $1.392M | 0.2% | $90.50 | +33.4% | COM | 742718109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 52,422 | $1.378M | 0.2% | $19.22 | +45.3% | COM | 57637H103 |
| — | G P STRATEGIES CORP | 84,857 | $1.334M | 0.2% | $12.38 | — | COM | 36225v104 |
| — | CHASE CORP | 12,981 | $1.332M | 0.2% | $78.07 | — | COM | 16150r104 |
| IRIX | IRIDEX CORP | 186,642 | $1.318M | 0.2% | $4.07 | +86.6% | COM | 462684101 |
| — | ZIX CORPORATION | 185,160 | $1.305M | 0.2% | $6.56 | — | COM | 98974P100 |
| — | PLANTRONICS INC | 31,144 | $1.3M | 0.2% | $60.26 | — | COM | 727493108 |
| — | SYKES ENTERPRISES | 23,805 | $1.278M | 0.2% | $25.93 | — | COM | 871237103 |
| — | PDC ENERGY INC | 27,856 | $1.276M | 0.2% | $6.77 | — | COM | 69327R101 |
| — | AMERISAFE INC | 21,225 | $1.267M | 0.2% | $63.56 | — | COM | 03071h100 |
| — | NEENAH INC | 25,198 | $1.264M | 0.2% | $60.35 | — | COM | 640079109 |
| — | INTELLIGENT SYSTEMS CORP | 37,839 | $1.19M | 0.2% | $37.03 | — | COM | 45816D100 |
| OII | OCEANEERING INTL INC | 69,393 | $1.08M | 0.2% | $15.54 | -10.3% | COM | 675232102 |
| — | CHANNELADVISOR CORP | 42,313 | $1.037M | 0.2% | $15.98 | — | COM | 159179100 |
| NEE | NEXTERA ENERGY INC | 14,096 | $1.033M | 0.2% | $58.39 | +13.9% | COM | 65339F101 |
| — | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,623 | $999K | 0.2% | $31.64 | — | COM | 46432f834 |
| UNP | UNION PACIFIC CORP | 4,358 | $958K | 0.2% | $147.77 | +35.6% | COM | 907818108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 26,002 | $955K | 0.2% | $32.63 | 0.0% | COM | 37892E102 |
| — | SPDR S&P 500 ETF IV | 2,138 | $915K | 0.2% | $288.51 | — | COM | 78462f103 |
| JOUT | JOHNSON OUTDOORS INC | 7,506 | $908K | 0.2% | $133.94 | 0.0% | COM | 479167108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 93,749 | $875K | 0.2% | $28.45 | — | COM | 866082100 |
| PLCE | CHILDREN'S PLACE, INC | 9,076 | $845K | 0.1% | $33.88 | +150.7% | COM | 168905107 |
| — | EXACT SCIENCES CORP | 6,585 | $819K | 0.1% | $48.75 | — | COM | 30063p105 |
| FIS | FIDELITY NATL INFORMATION | 5,555 | $787K | 0.1% | $115.52 | +15.4% | COM | 31620M106 |
| NOG | NORTHERN OIL AND GAS | 36,951 | $767K | 0.1% | $7.21 | +126.0% | COM | 665531307 |
| USB | U S BANCORP | 12,983 | $740K | 0.1% | $36.11 | +32.2% | COM | 902973304 |
| CSTL | CASTLE BIOSCIENCES INC | 9,577 | $702K | 0.1% | $66.05 | 0.0% | COM | 14843C105 |
| FAST | FASTENAL CO | 13,144 | $683K | 0.1% | $12.59 | +85.1% | COM | 311900104 |
| — | VERA BRADLEY INC | 54,546 | $676K | 0.1% | $10.02 | — | COM | 92335c106 |
| — | COMPUTER SERVICES, INC | 10,708 | $602K | 0.1% | $59.14 | — | COM | 20539A105 |
| OTCM | OTC MARKETS GROUP INC | 9,332 | $492K | 0.1% | $24.27 | +48.5% | COM | 67106F108 |
| TNC | TENNANT CO | 6,000 | $479K | 0.1% | $57.34 | +33.8% | COM | 880345103 |
| — | WALGREENS BOOTS ALLI | 8,153 | $429K | 0.1% | $54.64 | — | COM | 931427108 |
| BMO | BANK MONTREAL QUE | 4,174 | $429K | 0.1% | $81.61 | 0.0% | COM | 063671101 |
| ADP | AUTO DATA PROCESSING | 1,947 | $387K | 0.1% | $102.16 | +72.5% | COM | 053015103 |
| — | J P MORGAN CHASE & CO | 2,339 | $364K | 0.1% | $111.69 | — | COM | 46625h100 |
| — | W E C ENERGY GROUP INC | 4,082 | $363K | 0.1% | $83.45 | — | COM | 92939u106 |
| — | ALPHABET INC. CLASS A | 143 | $349K | 0.1% | $1421.05 | — | COM | 02079k305 |
| ECL | ECOLAB INC | 1,601 | $330K | 0.1% | $150.92 | +36.7% | COM | 278865100 |
| BA | BOEING CO | 1,333 | $320K | 0.1% | $201.52 | +20.0% | COM | 097023105 |
| MGEE | MGE ENERGY INC | 4,004 | $298K | 0.1% | $67.55 | -0.2% | COM | 55277P104 |
| — | 3M CO | 1,450 | $288K | 0.1% | $190.79 | — | COM | 88579y101 |
| TMO | THERMO FISHER SCNTFC | 570 | $288K | 0.1% | $330.32 | +41.1% | COM | 883556102 |
| — | SPDR S&P MIDCAP 400 ETF IV | 565 | $277K | 0.0% | $325.00 | — | COM | 78467y107 |
| — | MERCK & CO. INC. | 3,568 | $277K | 0.0% | $77.63 | — | COM | 58933y105 |
| IWB | ISHARES RUSSELL 1000 ETF IV | 1,120 | $271K | 0.0% | $187.50 | — | COM | 464287622 |
| ITW | ILLINOIS TOOL WORKS | 1,210 | $271K | 0.0% | $117.81 | +74.0% | COM | 452308109 |
| DIS | WALT DISNEY CO | 1,455 | $256K | 0.0% | $140.23 | +25.3% | COM | 254687106 |
| MKC | MC CORMICK & CO INC | 2,830 | $250K | 0.0% | $79.15 | +2.0% | COM | 579780206 |
| CAT | CATERPILLAR INC | 1,107 | $241K | 0.0% | $153.98 | +37.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,196 | $235K | 0.0% | $40.03 | +8.5% | COM | 92343V104 |
| CVX | CHEVRON CORP | 2,077 | $218K | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| SO | SOUTHERN CO | 3,390 | $205K | 0.0% | $41.35 | +30.0% | COM | 842587107 |
| ASB | ASSOCIATED BANC CORP | 9,903 | $203K | 0.0% | $14.63 | +25.6% | COM | 045487105 |
| BMY | BRISTOL-MYERS SQUIBB | 3,017 | $202K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC. | 800 | $195K | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | ABBVIE INC | 1,625 | $183K | 0.0% | $112.62 | — | COM | 00287y109 |
| DUK | DUKE ENERGY CORP | 1,840 | $182K | 0.0% | $66.81 | +25.5% | COM | 26441C204 |
| — | COSTCO WHOLESALE CO | 452 | $179K | 0.0% | $396.02 | — | COM | 22160k105 |
| VFC | VF CORP | 2,094 | $172K | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| PFE | PFIZER INC | 4,160 | $163K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| IBM | IBM CORP | 1,022 | $150K | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| NDAQ | NASDAQ INC | 850 | $149K | 0.0% | $51.63 | 0.0% | COM | 631103108 |
| — | FACEBOOK INC CLASS A | 417 | $145K | 0.0% | $347.72 | — | COM | 30303m102 |
| AMZN | AMAZON COM INC | 40 | $138K | 0.0% | $166.20 | 0.0% | COM | 023135106 |
| PII | POLARIS INDUSTRIES | 1,000 | $137K | 0.0% | $135.56 | 0.0% | COM | 731068102 |
| URI | UNITED RENTALS INC | 420 | $134K | 0.0% | $312.74 | 0.0% | COM | 911363109 |
| — | ALPHABET INC. CLASS C | 53 | $133K | 0.0% | $2509.43 | — | COM | 02079k107 |
| CBSH | COMMERCE BANCSHARES | 1,745 | $130K | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| — | O REILLY AUTOMOTIVE | 230 | $130K | 0.0% | $565.22 | — | COM | 67103h107 |
| MCHP | MICROCHIP TECHNOLOGY | 757 | $113K | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| CINF | CINCINNATI FINL | 900 | $105K | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| PEP | PEPSICO INC | 700 | $104K | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| EGP | EASTGROUP PROPERTIES REIT | 630 | $104K | 0.0% | $165.08 | — | COM | 277276101 |
| HSIC | SCHEIN HENRY INC | 1,390 | $103K | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| ALL | ALLSTATE CORP | 783 | $102K | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| — | RAYTHEON TECHNOLOGIES CO | 1,152 | $98,000 | 0.0% | $85.07 | — | COM | 75513e101 |
| — | HELIUS MEDICAL TECHNOLOG CLASS A | 5,595 | $95,000 | 0.0% | $16.98 | — | COM | 42328v603 |
| — | EVERCORE INC CLASS A | 675 | $95,000 | 0.0% | $140.74 | — | COM | 29977a105 |
| FISV | FISERV INC | 858 | $92,000 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| HOG | HARLEY DAVIDSON INC | 2,004 | $92,000 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| — | MONSTER BEVERAGE CORPORA | 1,000 | $91,000 | 0.0% | $91.00 | — | COM | 61174x109 |
| — | EVERSOURCE ENERGY | 1,137 | $91,000 | 0.0% | $80.04 | — | COM | 30040w108 |
| — | DNP SELECT INCOME CF | 8,749 | $91,000 | 0.0% | $10.40 | — | COM | 23325p104 |
| HOLX | HOLOGIC INC | 1,348 | $90,000 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| GIS | GENERAL MILLS INC | 1,400 | $85,000 | 0.0% | $52.90 | 0.0% | COM | 370334104 |
| MPC | MARATHON PETROLEUM CORP | 1,400 | $85,000 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| KEYUF | KEYERA CORP | 3,028 | $81,000 | 0.0% | $19.12 | 0.0% | COM | 493271100 |
| LOW | LOWES COMPANIES INC | 390 | $76,000 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| DOV | DOVER CORP | 500 | $75,000 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| — | ADOBE INC | 125 | $73,000 | 0.0% | $584.00 | — | COM | 00724f101 |
| — | CBOE GLOBAL MKTS INC | 600 | $71,000 | 0.0% | $118.33 | — | COM | 12503m108 |
| — | MCKESSON CORP | 350 | $67,000 | 0.0% | $191.43 | — | COM | 58155q103 |
| AEP | AMER ELECTRIC PWR CO | 755 | $64,000 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 120 | $64,000 | 0.0% | $498.37 | 0.0% | COM | 989207105 |
| — | DOMINION ENERGY INC | 850 | $63,000 | 0.0% | $74.12 | — | COM | 25746u109 |
| STLD | STEEL DYNAMICS INC | 1,008 | $60,000 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| — | GENERAL ELECTRIC CO | 3,986 | $54,000 | 0.0% | $13.55 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 950 | $53,000 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| — | CARRIER GLOBAL CORP | 1,052 | $51,000 | 0.0% | $48.48 | — | COM | 14448c104 |
| PM | PHILIP MORRIS INTL | 500 | $50,000 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| — | ZIMMER BIOMET HLDGS | 308 | $50,000 | 0.0% | $162.34 | — | COM | 98956p102 |
| XYZ | SQUARE INC CLASS A | 200 | $49,000 | 0.0% | $231.94 | 0.0% | COM | 852234103 |
| — | UNITEDHEALTH GRP INC | 120 | $48,000 | 0.0% | $400.00 | — | COM | 91324p102 |
| — | CLOUDERA INC | 3,000 | $48,000 | 0.0% | $16.00 | — | COM | 18914u100 |
| — | OTIS WORLDWIDE CORP | 576 | $47,000 | 0.0% | $81.60 | — | COM | 68902v107 |
| — | VERTEX PHARMACEUTICA | 226 | $46,000 | 0.0% | $203.54 | — | COM | 92532f100 |
| MCD | MCDONALDS CORP | 200 | $46,000 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | CDW CORP | 260 | $45,000 | 0.0% | $173.08 | — | COM | 12514g108 |
| NMIH | NMI HOLDINGS INC CLASS A | 1,950 | $44,000 | 0.0% | $23.86 | 0.0% | COM | 629209305 |
| HSY | HERSHEY CO | 252 | $44,000 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| — | TE CONNECTIVITY LTD F | 300 | $41,000 | 0.0% | $136.67 | — | COM | h84989104 |
| PRU | PRUDENTIAL FINL | 354 | $36,000 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| — | GABELLI EQUITY TR INC | 5,210 | $36,000 | 0.0% | $6.91 | — | COM | 362397101 |
| ED | CONSOLIDATED EDISON, INC | 500 | $36,000 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| MASI | MASIMO CORP | 150 | $36,000 | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| ABT | ABBOTT LABORATORIES | 314 | $36,000 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| AJG | ARTHUR J GALLAGHER&C | 240 | $34,000 | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS | 90 | $33,000 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 280 | $31,000 | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| WFC | WELLS FARGO BK N A | 600 | $27,000 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| ENB | ENBRIDGE INC | 652 | $26,000 | 0.0% | $28.64 | 0.0% | COM | 29250N105 |
| — | ALTRIA GROUP INC | 522 | $25,000 | 0.0% | $47.89 | — | COM | 02209s103 |
| MAS | MASCO CORP | 407 | $24,000 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| HD | HOME DEPOT INC | 75 | $24,000 | 0.0% | $283.84 | 0.0% | COM | 437076102 |
| KO | THE COCA-COLA CO | 400 | $22,000 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| — | BLACKSTONE GROUP INC | 225 | $22,000 | 0.0% | $97.78 | — | COM | 09260d107 |
| MDLZ | MONDELEZ INTL CLASS A | 346 | $22,000 | 0.0% | $54.62 | 0.0% | COM | 609207105 |
| — | ENERGY SELECT SECTOR SPDR ETF IV | 381 | $21,000 | 0.0% | $55.12 | — | COM | 81369y506 |
| DCI | DONALDSON CO | 332 | $21,000 | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| NSC | NORFOLK SOUTHERN CO | 75 | $20,000 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| — | JOHNSON CONTROLS INTER F | 286 | $20,000 | 0.0% | $69.93 | — | COM | g51502105 |
| — | VISA INC CLASS A | 84 | $20,000 | 0.0% | $238.10 | — | COM | 92826c839 |
| — | WELBILT INC | 800 | $19,000 | 0.0% | $23.75 | — | COM | 949090104 |
| — | QUALTRICS INTERNTNL INC | 500 | $19,000 | 0.0% | $38.00 | — | COM | 747601201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 800 | $19,000 | 0.0% | $23.75 | — | COM | 293792107 |
| C | CITIGROUP INC | 250 | $18,000 | 0.0% | $62.72 | 0.0% | COM | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 700 | $17,000 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 365 | $14,000 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| WMT | WALMART INC | 100 | $14,000 | 0.0% | $43.81 | 0.0% | COM | 931142103 |
| — | CISCO SYSTEMS INC | 250 | $13,000 | 0.0% | $52.00 | — | COM | 17275r102 |
| — | COVETRUS INC | 476 | $13,000 | 0.0% | $27.31 | — | COM | 22304c100 |
| — | THE GABELLI MULTIMEDIA TRUST INC | 1,197 | $13,000 | 0.0% | $10.86 | — | COM | 36239Q109 |
| — | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $11,000 | 0.0% | $44.00 | — | COM | 89151e109 |
| PSX | PHILLIPS 66 | 134 | $11,000 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| LW | LAMB WESTON HOLDINGS INC | 125 | $10,000 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| DE | DEERE & CO | 25 | $9,000 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| ADSK | AUTODESK INC | 32 | $9,000 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| — | ORACLE CORP | 113 | $9,000 | 0.0% | $79.65 | — | COM | 68389x105 |
| — | NISOURCE INC 00500 | 325 | $8,000 | 0.0% | $24.62 | — | COM | 65473p105 |
| — | COINBASE GLOBAL INC | 30 | $8,000 | 0.0% | $266.67 | — | COM | 19260q107 |
| — | LYONDELLBASELL INDS F CLASS A | 73 | $8,000 | 0.0% | $109.59 | — | COM | n53745100 |
| — | METLIFE INC | 135 | $8,000 | 0.0% | $59.26 | — | COM | 59156r108 |
| — | TRANSOCEAN INC NEW F | 1,868 | $8,000 | 0.0% | $4.28 | — | COM | h8817h100 |
| IP | INTERNTNL PAPER | 133 | $8,000 | 0.0% | $46.63 | 0.0% | COM | 460146103 |
| — | CARDINAL HEALTH INC | 111 | $6,000 | 0.0% | $54.05 | — | COM | 14149y108 |
| — | VIATRIS INC | 433 | $6,000 | 0.0% | $13.86 | — | COM | 92556v106 |
| — | PRINCIPAL FINL | 79 | $5,000 | 0.0% | $63.29 | — | COM | 74251v102 |
| — | ORGANON & CO | 156 | $5,000 | 0.0% | $32.05 | — | COM | 68622v106 |
| — | NICOLET BANKSHARES | 74 | $5,000 | 0.0% | $67.57 | — | COM | 65406e102 |
| — | GABELLI GLOBAL HEALTHCARE | 260 | $4,000 | 0.0% | $15.38 | — | COM | 36246K103 |
| — | CIDARA THERAPEUTICS INCO | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 171757107 |
| — | HANCOCK JOHN INCOME SECS TR | 225 | $4,000 | 0.0% | $17.78 | — | COM | 410123103 |
| — | SPECTRIS PLC ORDF | 100 | $4,000 | 0.0% | $40.00 | — | COM | g8338k104 |
| — | ISHARES CORE MSCI EAFE ETF IV | 30 | $2,000 | 0.0% | $66.67 | — | COM | 46432f842 |
| WAB | WABTEC | 20 | $2,000 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| — | ADIENT PLC F | 28 | $1,000 | 0.0% | $35.71 | — | COM | g0084w101 |
| — | FORTE BIOSCIENCES | 33 | $1,000 | 0.0% | $30.30 | — | COM | 34962g109 |
| — | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.0% | — | — | COM | 19680V207 |
| — | PLANET 13 HOLDINGS INC F | 55 | $0 | 0.0% | — | — | COM | 72706k101 |
| — | BRIGHTHOUSE FINL INC0050 | 1 | $0 | 0.0% | — | — | COM | 10922n103 |