CIK: 0001416856 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWW | GRAINGER WW INC | 17,745 | $18 | 5.0% | $202.80 | +409.4% | COM | 384802104 |
| — | LINDE PLC COM | 27,147 | $13 | 3.5% | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD INC | 20,926 | $12 | 3.2% | $70.62 | +680.9% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 19,925 | $10 | 2.7% | $27.57 | +1468.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 85,312 | $9 | 2.5% | $53.11 | +96.8% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 20,335 | $9 | 2.4% | $93.73 | +319.3% | COM | G8994E103 |
| TSCO | TRACTOR SUPPLY COMPANY | 161,750 | $9 | 2.3% | $46.27 | +9.3% | COM | 892356106 |
| ADP | AUTO DATA PROCESSING | 25,962 | $8 | 2.2% | $49.46 | +511.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 76,533 | $7 | 1.9% | $32.51 | +162.0% | COM | 855244109 |
| AAPL | APPLE, INC | 33,141 | $7 | 1.8% | $83.20 | +142.1% | COM | 037833100 |
| DE | DEERE & CO | 12,980 | $7 | 1.8% | $82.46 | +487.7% | COM | 244199105 |
| CVX | CHEVRONTEXACO CORP | 44,841 | $6 | 1.7% | $74.34 | +84.3% | COM | 166764100 |
| APD | AIR PRODUCTS & CHEMICALS | 20,717 | $6 | 1.6% | $65.22 | +311.1% | COM | 009158106 |
| — | EATON CORPORATION | 16,072 | $6 | 1.6% | $67.08 | — | COM | 278058102 |
| CASY | CASEYS GENERAL STORES INC | 10,805 | $6 | 1.5% | $89.66 | +412.2% | COM | 147528103 |
| HSY | HERSHEY FOODS CORP | 31,741 | $5 | 1.4% | $69.48 | +132.6% | COM | 427866108 |
| EMR | EMERSON ELECTRIC | 39,032 | $5 | 1.4% | $41.74 | +172.0% | COM | 291011104 |
| COST | COSTCO WHOLSALE CORP NEW | 5,040 | $5 | 1.4% | $95.71 | +935.2% | COM | 22160K105 |
| A | AGILENT TECHNOLOGIES | 41,277 | $5 | 1.3% | $31.63 | +248.9% | COM | 00846U101 |
| AIT | APPLIED INDL. TECH. | 20,803 | $5 | 1.3% | $40.80 | +454.0% | COM | 03820C105 |
| PH | PARKER-HANNIFIN CORP | 6,320 | $4 | 1.2% | $107.64 | +483.7% | COM | 701094104 |
| ABT | ABBOTT LABORATORIES | 30,079 | $4 | 1.1% | $30.33 | +330.6% | COM | 002824100 |
| CTAS | CINTAS CORP | 17,249 | $4 | 1.0% | $145.82 | +46.8% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 25,020 | $4 | 1.0% | $59.93 | +151.7% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 28,254 | $4 | 1.0% | $56.24 | +133.0% | COM | 713448108 |
| VIK | VIKING HOLDINGS INC. | 69,819 | $4 | 1.0% | $30.22 | +46.1% | COM | G93A5A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,667 | $4 | 1.0% | $33.81 | +350.8% | COM | 49338L103 |
| AMAT | APPLIED MATERIALS INC | 19,775 | $4 | 1.0% | $14.34 | +998.1% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 15,616 | $4 | 1.0% | $67.70 | +222.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO. | 11,210 | $4 | 1.0% | $64.37 | +334.0% | COM | 025816109 |
| DRI | DARDEN RESTURANTS INC | 16,150 | $4 | 1.0% | $35.32 | +478.3% | COM | 237194105 |
| MPC | MARATHON PETE CORP COM | 20,338 | $3 | 0.9% | $46.13 | +220.6% | COM | 56585A102 |
| HD | HOME DEPOT INC | 8,906 | $3 | 0.9% | $72.10 | +393.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 7,878 | $3 | 0.8% | $63.39 | +421.9% | COM | 149123101 |
| SYY | SYSCO CORP. | 39,972 | $3 | 0.8% | $24.48 | +190.4% | COM | 871829107 |
| MUSA | MURPHY USA INC. | 7,371 | $3 | 0.8% | $45.74 | +890.2% | COM | 626755102 |
| MKC | MC CORMICK & CO NEW VT | 38,280 | $3 | 0.8% | $57.45 | +27.8% | COM | 579780206 |
| DIS | DISNEY WALT HOLDING CO | 22,967 | $3 | 0.8% | $73.99 | +38.9% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 11,900 | $3 | 0.8% | $40.57 | +407.9% | COM | 032654105 |
| — | STERIS PLC | 11,560 | $3 | 0.8% | $57.09 | — | COM | 859152100 |
| TXN | TEXAS INSTRUMENTS INC | 13,272 | $3 | 0.7% | $25.31 | +588.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 19,934 | $3 | 0.7% | $65.07 | +102.4% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 28,127 | $3 | 0.7% | $72.20 | +21.9% | COM | 20825C104 |
| GRC | GORMAN-RUPP CO COM | 65,798 | $2 | 0.7% | $26.65 | +34.9% | COM | 383082104 |
| HON | HONEYWELL INC. | 10,072 | $2 | 0.6% | $69.28 | +188.2% | COM | 438516106 |
| MIDD | MIDDLEBY CORP THE | 16,035 | $2 | 0.6% | $73.60 | +91.4% | COM | 596278101 |
| KO | COCA-COLA COMPANY | 31,989 | $2 | 0.6% | $29.51 | +136.5% | COM | 191216100 |
| VLO | VALERO ENERGY | 16,750 | $2 | 0.6% | $27.15 | +350.4% | COM | 91913Y100 |
| CPK | CHESAPEAKE UTIL CORP | 18,149 | $2 | 0.6% | $30.46 | +306.6% | COM | 165303108 |
| BG | BUNGE | 27,116 | $2 | 0.6% | $88.20 | -12.6% | COM | H11356104 |
| NSC | NORFOLK SOUTHERN CORP | 8,458 | $2 | 0.6% | $57.67 | +304.1% | COM | 655844108 |
| LOW | LOWES COMPANIES INC | 9,200 | $2 | 0.6% | $32.55 | +577.9% | COM | 548661107 |
| MSA | MINE SAFTEY APPLIANCE CO | 12,055 | $2 | 0.5% | $56.12 | +178.8% | COM | 553498106 |
| SYK | STRYKER CORP | 5,000 | $2 | 0.5% | $60.41 | +515.0% | COM | 863667101 |
| CTVA | CORTEVA INC COM | 25,955 | $2 | 0.5% | $26.77 | +147.2% | COM | 22052L104 |
| — | CHUBB CORPORATION | 6,621 | $2 | 0.5% | $93.59 | — | COM | 171232101 |
| KEX | KIRBY CORP | 16,167 | $2 | 0.5% | $73.07 | +43.6% | COM | 497266106 |
| NEM | NEWMONT GOLDCORP | 30,674 | $2 | 0.5% | $24.17 | +118.9% | COM | 651639106 |
| SW | SMURFIT WESTROCK LTD | 40,057 | $2 | 0.5% | $43.84 | -3.8% | COM | G8267P108 |
| SON | SONOCO PRODUCTS INC | 39,245 | $2 | 0.5% | $28.72 | +51.2% | COM | 835495102 |
| TKR | TIMKEN COMPANY | 23,034 | $2 | 0.5% | $39.59 | +71.8% | COM | 887389104 |
| OKE | ONEOK, INC | 20,152 | $2 | 0.4% | $22.97 | +251.3% | COM | 682680103 |
| FELE | FRANKLIN ELEC CO INC | 17,800 | $2 | 0.4% | $28.98 | +199.7% | COM | 353514102 |
| AVT | AVNET INC | 30,035 | $2 | 0.4% | $26.77 | +82.2% | COM | 053807103 |
| ASIX | ADVANSIX INC COM | 64,903 | $2 | 0.4% | $16.50 | +34.2% | COM | 00773T101 |
| — | INGERSOLL-RAND COMPANY | 18,389 | $2 | 0.4% | $56.28 | — | COM | G47791101 |
| MRK | MERCK & CO INC | 19,237 | $2 | 0.4% | $52.00 | +48.8% | COM | 58933Y105 |
| IFF | INTL FLAVOR & FRAGRANCES | 20,389 | $1 | 0.4% | $59.16 | +25.4% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 9,581 | $1 | 0.4% | $32.40 | +372.6% | COM | 049560105 |
| OLN | OLIN CORP NEW | 73,429 | $1 | 0.4% | $16.13 | +25.9% | COM | 680665205 |
| MET | METLIFE INC | 18,125 | $1 | 0.4% | $26.65 | +184.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 12,173 | $1 | 0.4% | $60.32 | +81.5% | COM | 718546104 |
| DOV | DOVER CORPORATION | 7,925 | $1 | 0.4% | $41.67 | +314.5% | COM | 260003108 |
| AIN | ALBANY INT'L CORP. | 20,130 | $1 | 0.4% | $33.48 | +95.5% | COM | 012348108 |
| MUR | MURPHY OIL CORP | 61,821 | $1 | 0.4% | $24.17 | -11.6% | COM | 626717102 |
| DOW | DOW CHEMICAL | 52,156 | $1 | 0.4% | $36.33 | -23.5% | COM | 260557103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 8,000 | $1 | 0.4% | $31.60 | +407.6% | COM | 70959W103 |
| MKL | MARKEL CORP. | 684 | $1 | 0.4% | $1095.40 | +71.2% | COM | 570535104 |
| GIS | GENERAL MILLS INC | 25,880 | $1 | 0.4% | $32.28 | +66.6% | COM | 370334104 |
| SCHW | THE CHARLES SCHWAB CORP | 14,456 | $1 | 0.4% | $42.34 | +96.4% | COM | 808513105 |
| ATI | ALLEGHENY TECH INC | 14,550 | $1 | 0.3% | $16.58 | +312.8% | COM | 01741R102 |
| — | DU PONT E I DE NEMOUR&CO | 18,244 | $1 | 0.3% | $63.62 | — | COM | 263534109 |
| — | CANADIAN PAC LTD NEW | 15,742 | $1 | 0.3% | $71.92 | — | COM | 13645T100 |
| BF/B | BROWN FORMAN CORP CL B | 45,993 | $1 | 0.3% | $32.03 | -2.0% | COM | 115637209 |
| FIS | FIDELITY NATL INFO SVCS | 15,098 | $1 | 0.3% | $35.22 | +117.4% | COM | 31620M106 |
| ENB | ENBRIDGE INC. | 26,439 | $1 | 0.3% | $24.38 | +79.6% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD F | 34,714 | $1 | 0.3% | $37.38 | -9.2% | COM | 806857108 |
| NTRS | NORTHERN TRUST CORP | 9,000 | $1 | 0.3% | $42.51 | +136.4% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1 | 0.3% | $193.12 | +78.4% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 8,600 | $1 | 0.3% | $22.96 | +450.3% | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,000 | $1 | 0.3% | $46.42 | +267.2% | COM | 45866F104 |
| GLW | CORNING INC. | 20,700 | $1 | 0.3% | $11.05 | +319.1% | COM | 219350105 |
| RTX | RTX CORP. | 7,320 | $1 | 0.3% | $54.61 | +141.3% | COM | 75513E101 |
| AGI | ALAMOS GOLD INC. | 40,000 | $1 | 0.3% | $6.15 | +334.6% | COM | 011532108 |
| BK | BANK OF NEW YORK CO INC | 11,405 | $1 | 0.3% | $21.22 | +295.6% | COM | 064058100 |
| ALLE | ALLEGION PUBLIC LTD. CO. | 7,123 | $1 | 0.3% | $44.84 | +204.0% | COM | G0176J109 |
| — | HESS CORPORATION | 7,200 | $1 | 0.3% | $41.25 | — | COM | 42809H107 |
| FNV | FRANCO NEVADA CORP. | 5,875 | $1 | 0.3% | $133.03 | +24.2% | COM | 351858105 |
| CSX | CSX CORP | 29,200 | $1 | 0.3% | $22.94 | +29.8% | COM | 126408103 |
| MMM | 3M COMPANY | 6,090 | $1 | 0.3% | $62.93 | +124.4% | COM | 88579Y101 |
| EL | LAUDER ESTEE CORP CL A | 11,377 | $1 | 0.2% | $63.29 | +0.6% | COM | 518439104 |
| — | O-I GLASS, INC. | 61,623 | $1 | 0.2% | $16.97 | — | COM | 690768403 |
| NTR | NUTRIEN LTD CO COM | 15,278 | $1 | 0.2% | $42.23 | +32.6% | COM | 67077M108 |
| AEM | AGNICO-EAGLE MINES LTD | 7,475 | $1 | 0.2% | $49.56 | +132.5% | COM | 008474108 |
| TDG | TRANSDIGM GROUP INC. | 560 | $1 | 0.2% | $452.74 | +190.3% | COM | 893641100 |
| CMC | COMMERCIAL METALS CO | 17,400 | $1 | 0.2% | $20.09 | +128.5% | COM | 201723103 |
| MTUS | METALLUS (MTUS/TMST) | 53,750 | $1 | 0.2% | $12.75 | +4.5% | COM | 887399103 |
| KMI | KINDER MORGAN INC | 27,287 | $1 | 0.2% | $13.26 | +101.9% | COM | 49456B101 |
| — | ANGLOGOLD LTD | 17,600 | $1 | 0.2% | $14.40 | — | COM | 035128206 |
| ORI | OLD REPUBLIC INTL CORP | 20,358 | $1 | 0.2% | $13.88 | +151.2% | COM | 680223104 |
| CTRA | COTERRA ENERGY INC. | 30,714 | $1 | 0.2% | $17.33 | +43.2% | COM | 127097103 |
| PCAR | PACCAR INC | 8,032 | $1 | 0.2% | $36.63 | +147.0% | COM | 693718108 |
| NTAP | NETAPP INC. | 7,150 | $1 | 0.2% | $43.28 | +116.0% | COM | 64110D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,130 | $1 | 0.2% | $30.32 | +55.7% | COM | 110122108 |
| NGVT | INGEVITY CORP COM | 17,300 | $1 | 0.2% | $54.82 | -29.6% | COM | 45688C107 |
| CMA | COMERICA INC. | 12,490 | $1 | 0.2% | $40.57 | +33.7% | COM | 200340107 |
| SR | SPIRE | 9,650 | $1 | 0.2% | $70.79 | — | COM | 84857L101 |
| MATX | MATSON INC COM | 6,200 | $1 | 0.2% | $39.38 | +175.1% | COM | 57686G105 |
| GT | GOODYEAR TIRE & RUBBER | 66,318 | $1 | 0.2% | $18.50 | -42.8% | COM | 382550101 |
| VZ | VERIZON COMM | 15,602 | $1 | 0.2% | $29.33 | +42.6% | COM | 92343V104 |
| GPC | GENUINE PARTS CO COM | 5,510 | $1 | 0.2% | $56.06 | +110.1% | COM | 372460105 |
| IMO | IMPERIAL OIL LTD | 8,400 | $1 | 0.2% | $19.43 | +261.6% | COM | 453038408 |
| SHEL | SHELL PLC. | 9,479 | $1 | 0.2% | $54.84 | — | COM | 780259305 |
| PFE | PFIZER INC | 27,523 | $1 | 0.2% | $22.93 | -2.5% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 2,247 | $1 | 0.2% | $109.98 | +130.8% | COM | 459200101 |
| GAP | GAP INC | 30,100 | $1 | 0.2% | $25.35 | -13.8% | COM | 364760108 |
| MOS | MOSAIC CO NEW | 17,550 | $1 | 0.2% | $22.84 | +37.5% | COM | 61945C103 |
| KGC | KINROSS GOLD CORP NEW | 40,600 | $1 | 0.2% | $4.05 | +259.2% | COM | 496902404 |
| — | DUKE ENERGY CORPORATION | 5,142 | $1 | 0.2% | $68.62 | — | COM | 26441C105 |
| KR | KROGER CO | 7,500 | $1 | 0.1% | $33.97 | +100.7% | COM | 501044101 |
| CARR | CARRIER GLOBAL CORP. | 7,281 | $1 | 0.1% | $26.37 | +155.3% | COM | 14448C104 |
| CE | CELANESE CORP. | 9,565 | $1 | 0.1% | $49.37 | +0.8% | COM | 150870103 |
| AWR | AMERICAN STATES WATER CO | 6,800 | $1 | 0.1% | $21.56 | +258.1% | COM | 029899101 |
| BMI | BADGER METER INC | 2,000 | $0 | 0.1% | $106.24 | +112.1% | COM | 056525108 |
| AZN | ASTRAZENECA PLC ADR | 6,998 | $0 | 0.1% | $43.84 | — | COM | 046353108 |
| CLF | CLEVELAND-CLIFFS, INC. | 64,225 | $0 | 0.1% | $14.89 | -50.1% | COM | 185899101 |
| AMGN | AMGEN INC | 1,740 | $0 | 0.1% | $108.64 | +155.7% | COM | 031162100 |
| EMN | EASTMAN CHEMICAL | 6,475 | $0 | 0.1% | $93.58 | -18.9% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY | 3,457 | $0 | 0.1% | $55.57 | +145.0% | COM | 25278X109 |
| FLR | FLUOR CORPORATION | 9,250 | $0 | 0.1% | $14.16 | +181.6% | COM | 343412102 |
| WFC | WELLS FARGO & CO NEW | 5,918 | $0 | 0.1% | $23.87 | +198.1% | COM | 949746101 |
| VVV | VALVOLINE INC. | 12,480 | $0 | 0.1% | $23.39 | +49.5% | COM | 92047W101 |
| RL | RALPH LAUREN CORP. | 1,700 | $0 | 0.1% | $111.82 | +119.4% | COM | 751212101 |
| NEE | NEXTERA ENERGY INC | 6,640 | $0 | 0.1% | $58.10 | +17.2% | COM | 65339F101 |
| MWA | MUELLER WATER PRODUCTS | 18,500 | $0 | 0.1% | $6.27 | +291.0% | COM | 624758108 |
| OXY | OCCIDENTAL PETE CORP | 10,003 | $0 | 0.1% | $44.43 | -7.4% | COM | 674599105 |
| BHF | BRIGHTHOUSE FINL INC COM | 7,700 | $0 | 0.1% | $58.82 | -4.4% | COM | 10922N103 |
| ORLY | O REILLY AUTOMOTIVE INC | 4,500 | $0 | 0.1% | $87.98 | +3.6% | COM | 67103H107 |
| B | BARRICK MINING CORP | 18,800 | $0 | 0.1% | $19.29 | 0.0% | COM | 06849F108 |
| SCHP | SCHWAB US TIPS ETF | 14,500 | $0 | 0.1% | $38.55 | — | COM | 808524870 |
| CHDN | CHURCHILL DOWNS INC KY | 3,600 | $0 | 0.1% | $95.65 | +1.9% | COM | 171484108 |
| VTRS | VIATRIS INC. | 40,530 | $0 | 0.1% | $13.07 | -37.3% | COM | 92556V106 |
| AEP | AMER ELECTRIC PWR CO INC | 3,480 | $0 | 0.1% | $31.62 | +222.5% | COM | 025537101 |
| PAYX | PAYCHEX INC | 2,451 | $0 | 0.1% | $76.93 | +91.8% | COM | 704326107 |
| PLPC | PREFORMED LINE PRODS INC | 2,200 | $0 | 0.1% | $82.48 | +72.8% | COM | 740444104 |
| BP | BP PLC | 11,632 | $0 | 0.1% | $36.00 | — | COM | 055622104 |
| OGN | ORGANON & CO. | 35,675 | $0 | 0.1% | $26.36 | -61.1% | COM | 68622V106 |
| M | MACYS INC. | 29,150 | $0 | 0.1% | $14.37 | -19.4% | COM | 55616P104 |
| OTIS | OTIS WORLDWIDE CORP. | 3,403 | $0 | 0.1% | $48.15 | +98.2% | COM | 68902V107 |
| CFR | CULLEN FROST BANKERS | 2,600 | $0 | 0.1% | $67.58 | +77.2% | COM | 229899109 |
| OVV | OVINTIV INC. | 8,700 | $0 | 0.1% | $21.39 | +71.6% | COM | 69047Q102 |
| RF | REGIONS FINANCIAL CP NEW | 14,013 | $0 | 0.1% | $7.42 | +177.4% | COM | 7591EP100 |
| D | DOMINION RESOURCES INC. | 5,799 | $0 | 0.1% | $36.84 | +44.3% | COM | 25746U109 |
| ARTNA | ARTESIAN RES CORP CLA | 9,750 | $0 | 0.1% | $16.06 | +104.2% | COM | 043113208 |
| DNOW | DNOW INC COM | 21,800 | $0 | 0.1% | $15.14 | +0.8% | COM | 67011P100 |
| KN | KNOWLES CORP COM | 18,225 | $0 | 0.1% | $20.80 | -22.4% | COM | 49926D109 |
| DINO | HF SINCLAIR CORP. | 7,800 | $0 | 0.1% | $30.32 | +10.7% | COM | 403949100 |
| TPL | TEX PAC LAND SUB CTF | 300 | $0 | 0.1% | $204.79 | +98.7% | COM | 88262P102 |
| PBT | PERMIAN BASIN ROYALTY TR | 25,400 | $0 | 0.1% | $10.35 | — | COM | 714236106 |
| ZTS | ZOETIS INC. | 2,000 | $0 | 0.1% | $85.91 | +83.2% | COM | 98978V103 |
| RGCO | RGC RESOURCES INC | 13,800 | $0 | 0.1% | $18.59 | +14.3% | COM | 74955L103 |
| SWK | STANLEY BLACK & DECKER INC. | 4,450 | $0 | 0.1% | $59.57 | +5.0% | COM | 854502101 |
| WPM | WHEATON PRECIOUS MET. | 3,350 | $0 | 0.1% | $66.46 | +26.5% | COM | 962879102 |
| OGS | ONE GAS INC COM | 4,158 | $0 | 0.1% | $47.21 | +59.1% | COM | 68235P108 |
| KEY | KEYCORP | 16,816 | $0 | 0.1% | $7.41 | +103.2% | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 6,145 | $0 | 0.1% | $27.17 | +69.2% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,026 | $0 | 0.1% | $4.99 | +194.5% | COM | 446150104 |
| V | VISA INC CL A | 798 | $0 | 0.1% | $272.27 | +27.4% | COM | 92826C839 |
| CME | CME GROUP INC COM | 1,000 | $0 | 0.1% | $196.43 | +36.7% | COM | 12572Q105 |
| ZION | ZIONS BANCORPORATION COM | 5,250 | $0 | 0.1% | $34.87 | +34.6% | COM | 989701107 |
| BKR | BAKER HUGHES CO. | 7,000 | $0 | 0.1% | $25.64 | +45.3% | COM | 05722G100 |
| NDAQ | NASDAQ STOCK MARKET INC | 3,000 | $0 | 0.1% | $67.05 | +18.1% | COM | 631103108 |
| PRK | PARK NATIONAL CORP | 1,600 | $0 | 0.1% | $111.07 | +41.8% | COM | 700658107 |
| FITB | FIFTH THIRD BANCORP | 6,293 | $0 | 0.1% | $25.54 | +43.1% | COM | 316773100 |
| PNC | PNC BANK CORP | 1,320 | $0 | 0.1% | $85.95 | +93.1% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH | 2,150 | $0 | 0.1% | $68.29 | +62.3% | COM | 302130109 |
| CVGW | CALAVO GROWERS INC | 9,200 | $0 | 0.1% | $25.96 | -1.8% | COM | 128246105 |
| — | ASA GOLD & PRECS MTLS | 7,500 | $0 | 0.1% | $0.03 | — | COM | G3156P103 |
| RIG | TRANSOCEAN SEDCO FOREX | 91,042 | $0 | 0.1% | $16.22 | -84.1% | COM | H8817H100 |
| ORCL | ORACLE SYSTEMS CORP | 1,075 | $0 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| GILD | GILEAD SCIENCE SVCS | 2,118 | $0 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| INTC | INTEL | 10,478 | $0 | 0.1% | $22.59 | -8.3% | COM | 458140100 |
| CBOE | CBOE HOLDINGS INC COMMON | 1,000 | $0 | 0.1% | $206.46 | +7.6% | COM | 12503M108 |
| EBAY | EBAY INC | 3,081 | $0 | 0.1% | $65.70 | +6.9% | COM | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 2,500 | $0 | 0.1% | $71.73 | +25.5% | COM | 194162103 |
| F | FORD MOTOR COMPANY | 20,850 | $0 | 0.1% | $7.82 | +26.2% | COM | 345370860 |
| ITW | ILLINOIS TOOL WORKS | 900 | $0 | 0.1% | $217.67 | +9.0% | COM | 452308109 |
| PAAS | PAN AMERICAN SILVER | 7,500 | $0 | 0.1% | $23.93 | +8.2% | COM | 697900108 |
| PPG | PPG INDUSTRIES INC | 1,868 | $0 | 0.1% | $106.34 | 0.0% | COM | 693506107 |
| — | KELLANOVA | 2,670 | $0 | 0.1% | $68.41 | +17.2% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 1,200 | $0 | 0.1% | $70.40 | +145.3% | COM | 053611109 |
| CIEN | CIENA CORP NEW | 2,500 | $0 | 0.1% | $71.73 | 0.0% | COM | 171779309 |
| HP | HELMERICH & PAYNE INC | 13,400 | $0 | 0.1% | $60.66 | -69.8% | COM | 423452101 |
| — | NUVEEN QUALITY MUNICIPAL | 15,493 | $0 | 0.0% | $9.25 | — | COM | 67066V101 |
| CAL | CALERES INC. | 14,100 | $0 | 0.0% | $10.71 | +38.1% | COM | 129500104 |
| MATV | MATIV HLDGS. INC. | 23,778 | $0 | 0.0% | $19.42 | -71.1% | COM | 808541106 |
| NRT | NO EUROPEAN OIL TR | 32,667 | $0 | 0.0% | $15.00 | — | COM | 659310106 |
| — | DNP SELECT INCOME FUND | 14,655 | $0 | 0.0% | $10.24 | — | COM | 23325P104 |
| CC | CHEMOURS COMPANY | 11,868 | $0 | 0.0% | $11.76 | -5.8% | COM | 163851108 |
| — | DENNYS CORP | 30,000 | $0 | 0.0% | $4.52 | — | COM | 24869P104 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $0 | 0.0% | $13.19 | -41.0% | COM | 094235108 |
| XPL | SOLITARIO EXPLORATION | 150,000 | $0 | 0.0% | $1.31 | -51.9% | COM | 8342EP107 |
| ORN | ORION MARINE GROUP | 10,500 | $0 | 0.0% | $4.10 | +82.9% | COM | 68628V308 |
| — | XEROX CORP | 14,887 | $0 | 0.0% | $14.84 | — | COM | 984121103 |
| ACCO | ACCO BRANDS CORP COM | 13,500 | $0 | 0.0% | $6.58 | -46.8% | COM | 00081T108 |
| KOS | KOSMOS ENERGY LTD | 27,000 | $0 | 0.0% | $3.91 | -53.7% | COM | 500688106 |
| DLTH | DULUTH HOLDINGS INC | 13,700 | $0 | 0.0% | $3.63 | -48.3% | COM | 26443V101 |