| Bio-Techne Corp(TECH) | COM | 09073M104 | $5 | 13 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5 | 40 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5 | 38 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5 | 110 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5 | 99 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5 | 34 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5 | 20 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5 | 3,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5 | 9 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 41 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6 | 127 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6 | 75 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6 | 22 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6 | 21 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6 | 125 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6 | 99 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6 | 145 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6 | 37 | 0.0% |
| Viacom Inc(0VVB) | CL B | 92556H206 | $6 | 248 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6 | 72 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6 | 28 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6 | 164 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 5 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6 | 117 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $7 | 109 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $7 | 34 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7 | 39 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7 | 204 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8 | 66 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8 | 136 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8 | 42 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 80 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $8 | 166 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8 | 54 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8 | 511 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $8 | 500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8 | 43 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8 | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 110 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9 | 300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 534 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $9 | 1,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 18 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9 | 25 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $9 | 300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9 | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 170 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9 | 144 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10 | 20 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10 | 100 | 0.0% |