MARCO INVESTMENT MANAGEMENT LLC

MARCO INVESTMENT MANAGEMENT LLC latest Q1_2021 13F filings reported $766,239,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 10.00%. This fund has 197 securities concentrations of 100% weights.

MARCO INVESTMENT MANAGEMENT LLC largest holding is Apple Inc. with weight of 6.06% and $46,405,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-06	2021-03-31	Q1_2021	13F-HR	197	$766,239,000	10.00%
2021-02-11	2020-12-31	Q4_2020	13F-HR	190	$696,572,000	14.19%
2020-10-27	2020-09-30	Q3_2020	13F-HR	175	$609,998,000	11.74%
2020-07-21	2020-06-30	Q2_2020	13F-HR	164	$545,932,000	15.75%
2020-04-17	2020-03-31	Q1_2020	13F-HR	157	$471,635,000	-26.80%
2020-02-11	2019-12-31	Q4_2019	13F-HR	176	$644,293,000	9.98%
2019-11-12	2019-09-30	Q3_2019	13F-HR	171	$585,802,000	4.49%
2019-08-06	2019-06-30	Q2_2019	13F-HR	179	$560,632,000	4.10%
2019-05-02	2019-03-31	Q1_2019	13F-HR	176	$538,563,000	6.81%
2019-02-14	2018-12-31	Q4_2018	13F-HR	171	$504,241,000	-28.22%
2018-11-09	2018-09-30	Q3_2018	13F-HR	191	$702,492,000	8.90%
2018-08-10	2018-06-30	Q2_2018	13F-HR	183	$645,089,000	0.19%
2018-05-01	2018-03-31	Q1_2018	13F-HR	179	$643,866,000	-1.77%
2018-02-15	2017-12-31	Q4_2017	13F-HR	177	$655,500,000	2.42%
2017-11-15	2017-09-30	Q3_2017	13F-HR/A	183	$640,004,000	0.00%
2017-11-14	2017-09-30	Q3_2017	13F-HR	182	$636,464,000	5.20%
2017-08-11	2017-06-30	Q2_2017	13F-HR	175	$605,028,000	2.76%
2017-05-12	2017-03-31	Q1_2017	13F-HR	177	$588,788,000	2.66%
2017-02-14	2016-12-31	Q4_2016	13F-HR	184	$573,538,000	2.84%
2016-11-15	2016-09-30	Q3_2016	13F-HR	180	$557,702,000	3.70%
2016-08-10	2016-06-30	Q2_2016	13F-HR	178	$537,808,000	-22.27%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$46,405	-0.04%	6.06%	$122.15	0.04%	379,900
QUALCOMM INCORPORATED	QCOM	INCR	$26,613	0.02%	3.47%	$132.59	0.17%	200,720
J P MORGAN CHASE & CO COM	JPM	INCR	$23,880	0.20%	3.12%	$152.23	0.00%	156,868
MICROSOFT CORP	MSFT	INCR	$22,216	0.06%	2.90%	$235.77	0.00%	94,227
CISCO SYSTEMS	CSCO	INCR	$22,176	0.18%	2.89%	$51.71	0.02%	428,858
UNITEDHEALTH GROUP INC	UNH	INCR	$19,120	0.04%	2.50%	$372.08	-0.02%	51,387
INTEL CORP	INTC	INCR	$18,785	0.28%	2.45%	$64.00	0.00%	293,516
LOWES COS INC	LOW	INCR	$18,766	0.21%	2.45%	$190.18	0.02%	98,674
COCA COLA CO	KO	DECR	$18,227	-0.04%	2.38%	$52.71	0.00%	345,804
BROADCOM LTD NPV	AVGO	INCR	$18,100	0.39%	2.36%	$463.66	0.31%	39,037
HOME DEPOT INC	HD	INCR	$17,323	0.15%	2.26%	$305.25	0.00%	56,750
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$17,299	0.16%	2.26%	$104.05	0.03%	166,256
COSTCO WHSL CORP NEW	COST	DECR	$16,983	-0.04%	2.22%	$352.47	0.03%	48,183
ABBVIE INC	ABBV	INCR	$16,766	0.04%	2.19%	$108.22	0.02%	154,926
UNITED PARCEL SERVICE	UPS	DECR	$15,737	0.00%	2.05%	$169.99	-0.01%	92,577
GOLDMAN SACHS GROUP	GS	INCR	$15,562	0.25%	2.03%	$327.00	0.01%	47,590
AMGEN	AMGN	INCR	$15,256	0.08%	1.99%	$248.81	0.00%	61,315
CATERPILLAR INC	CAT	INCR	$13,721	0.29%	1.79%	$231.87	0.02%	59,175
STRYKER CORPORATION	SYK	DECR	$11,778	-0.01%	1.54%	$243.58	0.00%	48,353
DISNEY WALT CO	DIS	DECR	$11,619	0.00%	1.52%	$184.52	-0.02%	62,968
UNION PAC CORP	UNP	INCR	$11,674	0.08%	1.52%	$220.41	0.02%	52,964
VERIZON COMMUNICATIONS INC	VZ	INCR	$11,507	0.01%	1.50%	$58.15	0.02%	197,889
CVS HEALTH CORPORATION	CVS	INCR	$11,402	0.15%	1.49%	$75.23	0.04%	151,559
PAYPAL HLDGS INC	PYPL	INCR	$11,364	0.02%	1.48%	$242.85	-0.01%	46,795
MEDTRONIC PLC USD 0.1	MDT	INCR	$10,905	0.01%	1.42%	$118.13	0.00%	92,316
NXP SEMICONDUCTORS N V	NXPI	INCR	$9,845	0.28%	1.28%	$201.35	0.01%	48,895
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$9,426	0.15%	1.23%	$22.02	0.02%	428,066
ABBOTT LABS	ABT	INCR	$8,531	0.09%	1.11%	$119.84	0.00%	71,186
AMERICAN EXPRESS COMPANY	AXP	INCR	$8,339	0.14%	1.09%	$141.44	-0.03%	58,959
WALMART INC	WMT	INCR	$8,374	0.15%	1.09%	$135.84	0.23%	61,648
PROCTER AND GAMBLE CO	PG	DECR	$7,645	-0.01%	1.00%	$135.42	0.01%	56,452
SALESFORCE.COM	CRM	INCR	$7,431	0.01%	0.97%	$211.86	0.06%	35,075
S & P DEPOSITORY RECEIPTS	SPY	INCR	$7,205	0.05%	0.94%	$396.36	-0.01%	18,178
ORACLE SYSTEMS	ORCL	INCR	$7,023	0.39%	0.92%	$70.17	0.28%	100,088
MERCK & CO INC NEW	MRK	DECR	$6,431	-0.06%	0.84%	$77.09	-0.01%	83,419
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$6,082	0.17%	0.79%	$2062.39	-0.01%	2,949
EXACT SCIENCES CORP	EXAS	INCR	$6,072	0.00%	0.79%	$131.78	0.01%	46,078
HONEYWELL INTL INC	HON	INCR	$5,372	0.05%	0.70%	$217.09	0.03%	24,746
JOHNSON & JOHNSON	JNJ	INCR	$5,398	0.11%	0.70%	$164.34	0.07%	32,846
PFIZER COMPANY INC	PFE	INCR	$5,284	0.12%	0.69%	$36.23	0.14%	145,854
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$5,225	0.07%	0.68%	$202.68	0.00%	25,780
DUKE ENERGY CORP NEW	DUK	INCR	$5,043	0.05%	0.66%	$96.53	0.00%	52,245
GILEAD SCIENCES INC	GILD	INCR	$5,054	0.10%	0.66%	$64.64	-0.01%	78,192
ISHARES TR	IBB	DECR	$4,989	-0.01%	0.65%	$150.57	0.00%	33,134
AFLAC INCORPORATED	AFL	INCR	$4,926	0.13%	0.64%	$51.18	-0.02%	96,240
BK OF AMERICA CORP	BAC	INCR	$4,688	0.28%	0.61%	$38.69	0.00%	121,177
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$4,514	0.08%	0.59%	$323.61	0.01%	13,949
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$4,498	0.48%	0.59%	$77.27	0.37%	58,215
ILLUMINA INC	ILMN	DECR	$4,340	-0.06%	0.57%	$384.07	-0.10%	11,300
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$4,384	0.02%	0.57%	$48.98	-0.01%	89,500
SCHWAB CHARLES CORP NEW	SCHW	INCR	$4,365	0.14%	0.57%	$65.18	-0.07%	66,966
FACEBOOK INC	FB	DECR	$3,905	-0.04%	0.51%	$294.56	-0.11%	13,257
COGNIZANT TECHNOLOGY	CTSH	INCR	$3,854	0.02%	0.50%	$78.13	0.07%	49,330
NOVARTIS AG SPONSORED ADR	NVS	INCR	$3,738	0.17%	0.49%	$85.48	0.30%	43,732
NVIDIA CORPORATION	NVDA	INCR	$3,603	0.88%	0.47%	$533.86	0.84%	6,749
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,554	0.16%	0.46%	$63.94	0.00%	55,586
EXXON MOBIL CORP	XOM	INCR	$3,262	0.43%	0.43%	$55.84	0.05%	58,421
ADVANCED MICRO DEVICES	AMD	BUY	$3,148	0.00%	0.41%	$78.50	0.00%	40,100
CONOCOPHILLIPS COM CL-B	COP	INCR	$3,161	0.26%	0.41%	$52.97	-0.05%	59,670
ROPER TECHNOLOGIES INC	ROP	DECR	$3,112	-0.07%	0.41%	$403.27	0.00%	7,717
KIMBERLY-CLARK CORP	KMB	INCR	$3,034	0.09%	0.40%	$139.03	0.05%	21,823
REALTY INCOME	O	INCR	$3,065	0.05%	0.40%	$63.51	0.03%	48,260
TRUIST FINL CORP	TFC	INCR	$3,071	0.22%	0.40%	$58.31	0.01%	52,664
MCDONALDS CORP	MCD	INCR	$3,010	0.17%	0.39%	$224.16	0.12%	13,428
SYSCO CORPORATION	SYY	INCR	$2,963	0.06%	0.39%	$78.75	0.00%	37,625
AUTOZONE INC	AZO	INCR	$2,882	0.08%	0.38%	$1404.48	-0.09%	2,052
STARBUCKS CORP	SBUX	INCR	$2,885	0.03%	0.38%	$109.28	0.00%	26,399
ACCENTURE PLC	ACN	INCR	$2,865	0.06%	0.37%	$276.28	0.00%	10,370
BANK NEW YORK MELLON CORP	BK	INCR	$2,771	0.11%	0.36%	$47.29	0.00%	58,600
CADENCE DESIGN SYSTEM INC	CDNS	BUY	$2,740	0.00%	0.36%	$137.00	0.00%	20,000
AMAZON COM INC	AMZN	DECR	$2,683	-0.10%	0.35%	$3094.58	-0.05%	867
BRISTOL MYERS SQUIBB CO	BMY	INCR	$2,665	0.03%	0.35%	$63.13	0.01%	42,217
EXPEDIA GROUP INC	EXPE	INCR	$2,629	0.30%	0.34%	$172.11	0.00%	15,275
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$2,478	-0.02%	0.32%	$456.35	0.00%	5,430
EATON CORP PLC	ETN	INCR	$2,374	0.15%	0.31%	$138.30	0.00%	17,165
PHILLIPS 66	PSX	INCR	$2,407	0.17%	0.31%	$81.55	0.00%	29,514
GENUINE PARTS CO	GPC	INCR	$2,277	0.15%	0.30%	$115.61	0.00%	19,696
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$2,216	0.00%	0.29%	$139.60	0.00%	15,874
MOSAIC CO NEW	MOS	INCR	$2,192	0.37%	0.29%	$31.61	0.00%	69,350
AGCO CORP	AGCO	INCR	$2,183	0.35%	0.28%	$143.62	-0.03%	15,200
BHP GROUP LTD	BHP	INCR	$2,134	0.16%	0.28%	$69.40	0.09%	30,750
GLOBAL PMTS INC	GPN	INCR	$2,108	0.11%	0.28%	$201.57	0.19%	10,458
PALO ALTO NETWORKS INC	PANW	DECR	$1,731	-0.09%	0.23%	$322.05	0.00%	5,375
GENERAL MLS INC	GIS	INCR	$1,682	0.10%	0.22%	$61.33	0.06%	27,425
EOG RES INC	EOG	INCR	$1,590	0.45%	0.21%	$72.52	0.00%	21,925
LOCKHEED MARTIN CORP	LMT	INCR	$1,591	0.04%	0.21%	$369.40	0.00%	4,307
TESLA MOTORS INC	TSLA	DECR	$1,606	-0.22%	0.21%	$667.78	-0.18%	2,405
TEXAS INSTRUMENTS INC	TXN	INCR	$1,499	0.21%	0.20%	$189.05	0.05%	7,929
CORTEVA INC	CTVA	INCR	$1,445	0.20%	0.19%	$46.61	0.00%	31,000
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$1,442	-0.49%	0.19%	$77.27	-0.53%	18,663
EBAY INC	EBAY	INCR	$1,428	0.05%	0.19%	$61.22	-0.14%	23,325
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$1,429	0.12%	0.19%	$141.63	0.00%	10,090
INVESCO QQQ TR	QQQ	INCR	$1,463	0.02%	0.19%	$319.08	0.00%	4,585
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,421	0.16%	0.19%	$165.62	0.00%	8,580
VANGUARD INDEX FDS	VUG	DECR	$1,465	-0.07%	0.19%	$257.02	-0.08%	5,700
CITIGROUP INC COM NEW	C	INCR	$1,357	0.18%	0.18%	$72.77	0.00%	18,647
FIREEYE INC	FEYE	DECR	$1,393	-0.15%	0.18%	$19.56	0.00%	71,200
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$1,366	-0.22%	0.18%	$133.23	-0.27%	10,253
AT&T INC	T	DECR	$1,340	-0.21%	0.17%	$30.27	-0.25%	44,275
DOMINION ENERGY INC	D	INCR	$1,319	0.04%	0.17%	$75.99	0.03%	17,358
DOLLAR GEN CORP NEW	DG	DECR	$1,262	-0.02%	0.16%	$202.57	0.02%	6,230
STMICROELECTRONICS N V NY REGISTRY	STM	DECR	$1,244	-0.11%	0.16%	$38.34	-0.14%	32,450
APA CORPORATION COM		BUY	$1,170	0.00%	0.15%	$17.89	0.00%	65,385
CHEVRON CORP NEW	CVX	INCR	$1,176	0.39%	0.15%	$104.81	0.12%	11,220
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,144	0.13%	0.15%	$260.18	0.00%	4,397
WELLS FARGO CO NEW	WFC	INCR	$1,169	0.33%	0.15%	$39.08	0.03%	29,912
CONSTELLATION BRANDS INC	STZ	INCR	$1,073	0.17%	0.14%	$228.06	0.12%	4,705
ALPHABET INC	GOOG	INCR	$1,018	0.16%	0.13%	$2069.11	-0.02%	492
JACOBS ENGR GROUP INC	J	INCR	$990	0.17%	0.13%	$129.24	-0.01%	7,660
SELECT SECTOR SPDR TR	XLF	INCR	$1,014	0.15%	0.13%	$34.04	0.00%	29,792
TOTAL SE	TOT	INCR	$973	0.13%	0.13%	$46.53	0.02%	20,910
CSX CORP	CSX	INCR	$898	0.05%	0.12%	$96.37	-0.01%	9,318
DARDEN RESTAURANTS INC	DRI	INCR	$940	0.23%	0.12%	$142.04	0.03%	6,618
RPM INTL INC	RPM	INCR	$904	0.01%	0.12%	$91.84	0.00%	9,843
DOVER CORP	DOV	INCR	$831	0.09%	0.11%	$137.08	0.00%	6,062
HUMANA INC	HUM	INCR	$838	0.02%	0.11%	$419.00	0.00%	2,000
DEERE & CO	DE	INCR	$746	0.39%	0.10%	$373.93	0.00%	1,995
ROLLINS INC	ROL	DECR	$749	-0.12%	0.10%	$34.44	0.00%	21,750
ROSS STORES INC	ROST	DECR	$794	-0.01%	0.10%	$119.85	0.02%	6,625
SELECT SECTOR SPDR TR	XLV	INCR	$791	0.03%	0.10%	$116.79	0.00%	6,773
TARGET CORP	TGT	INCR	$766	0.12%	0.10%	$198.09	0.00%	3,867
ALTRIA GROUP INC	MO	INCR	$724	0.31%	0.09%	$51.15	0.05%	14,155
BOEING CO	BA	INCR	$723	0.19%	0.09%	$254.76	0.00%	2,838
CRACKER BARREL OLD CTRY STOR	CBRL	INCR	$671	0.19%	0.09%	$172.94	-0.09%	3,880
TJX COMPANIES, INC.	TJX	DECR	$662	-0.06%	0.09%	$66.16	-0.03%	10,006
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$610	0.32%	0.08%	$255.34	0.20%	2,389
PHILIP MORRIS INTL INC	PM	INCR	$633	0.17%	0.08%	$88.80	0.09%	7,128
SELECT SECTOR SPDR TR	XLK	INCR	$630	0.03%	0.08%	$132.80	0.01%	4,744
VANGUARD WHITEHALL FDS	VYM	INCR	$637	0.10%	0.08%	$101.11	0.00%	6,300
3M CO	MMM	INCR	$536	0.34%	0.07%	$192.81	0.22%	2,780
BRINKER INTL INC	EAT	INCR	$568	0.25%	0.07%	$71.00	0.00%	8,000
FIDELITY NATL INFORMATION SV	FIS	DECR	$553	-0.01%	0.07%	$140.53	0.00%	3,935
ISHARES U S ETF TR	NEAR	BUY	$552	0.00%	0.07%	$50.18	0.00%	11,000
NUTRIEN LTD	NTR	INCR	$502	0.12%	0.07%	$53.86	0.00%	9,320
US BANCORP DEL COMPANY	USB	INCR	$520	0.19%	0.07%	$55.34	0.00%	9,396
VANGUARD INDEX FDS	VTI	DECR	$519	-0.01%	0.07%	$206.77	-0.07%	2,510
LUMEN TECHNOLOGIES INC	LUMN	INCR	$492	0.37%	0.06%	$13.35	0.00%	36,850
MICRON TECHNOLOGY INC	MU	INCR	$486	0.05%	0.06%	$88.20	-0.10%	5,510
NEXTERA ENERGY INC COM	NEE	DECR	$490	-0.02%	0.06%	$75.57	0.00%	6,484
PEPSICO INC	PEP	DECR	$433	-0.06%	0.06%	$141.46	-0.02%	3,061
SELECT SECTOR SPDR TR	XLE	INCR	$424	0.24%	0.06%	$49.09	-0.04%	8,638
SOUTHERN CO	SO	INCR	$455	0.01%	0.06%	$62.13	0.00%	7,323
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$418	-0.03%	0.05%	$101.95	0.00%	4,100
DEXCOM INC	DXCM	DECR	$359	-0.03%	0.05%	$359.00	0.00%	1,000
GRACO INC	GGG	DECR	$351	-0.01%	0.05%	$71.63	0.00%	4,900
LILLY ELI & CO	LLY	INCR	$392	0.10%	0.05%	$186.67	0.00%	2,100
LKQ CORP	LKQ	INCR	$381	0.20%	0.05%	$42.33	0.00%	9,000
NIKE INC	NKE	DECR	$359	-0.09%	0.05%	$132.96	-0.03%	2,700
SCHLUMBERGER LTD	SLB	INCR	$354	0.25%	0.05%	$27.21	0.00%	13,010
SPDR GOLD TR	GLD	DECR	$393	-0.28%	0.05%	$159.95	-0.20%	2,457
WEYERHAEUSER CO MTN BE	WY	INCR	$392	0.06%	0.05%	$35.64	0.00%	10,999
APTIV PLC	APTV	INCR	$317	0.06%	0.04%	$137.83	0.00%	2,300
AUTOMATIC DATA PROCESSING	ADP	INCR	$328	0.07%	0.04%	$188.51	0.00%	1,740
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$276	0.00%	0.04%	$153.33	0.00%	1,800
D R HORTON INC	DHI	INCR	$303	0.29%	0.04%	$89.12	0.00%	3,400
ELECTRONIC ARTS INC	EA	INCR	$287	0.01%	0.04%	$135.38	0.08%	2,120
EXPEDITORS INTL WASH INC	EXPD	INCR	$291	0.13%	0.04%	$107.78	0.00%	2,700
FOX FACTORY HLDG CORP	FOXF	INCR	$311	0.11%	0.04%	$126.94	-0.08%	2,450
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$323	0.19%	0.04%	$114.05	0.00%	2,832
JOINT CORP	JYNT	BUY	$343	0.00%	0.04%	$48.31	0.00%	7,100
LULULEMON ATHLETICA INC	LULU	DECR	$322	-0.12%	0.04%	$306.67	0.00%	1,050
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$335	0.05%	0.04%	$58.49	0.05%	5,727
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$303	0.11%	0.04%	$39.20	0.00%	7,730
TELADOC HEALTH INC	TDOC	BUY	$292	0.00%	0.04%	$181.93	0.00%	1,605
TRAVELERS COMPANIES INC	TRV	INCR	$291	0.07%	0.04%	$150.39	0.00%	1,935
VANGUARD INDEX FDS	VO	INCR	$292	0.07%	0.04%	$221.21	0.00%	1,320
VANGUARD INDEX FDS	VB	INCR	$310	0.10%	0.04%	$214.09	0.00%	1,448
BLACKLINE INC	BL	DECR	$209	-0.30%	0.03%	$108.57	-0.13%	1,925
CASELLA WASTE SYS INC	CWST	INCR	$262	0.11%	0.03%	$63.52	0.09%	4,125
CUMMINS INC	CMI	INCR	$248	0.14%	0.03%	$258.87	0.00%	958
DARIOHEALTH CORP	DRIO	INCR	$193	0.35%	0.03%	$19.30	0.00%	10,000
DESCARTES SYS GROUP INC	DSGX	DECR	$224	-0.10%	0.03%	$61.04	-0.14%	3,670
EQUITY RESIDENTIAL	EQR	BUY	$230	0.00%	0.03%	$71.56	0.00%	3,214
EXPONENT INC	EXPO	DECR	$230	-0.05%	0.03%	$97.25	-0.12%	2,365
FIRSTSERVICE CORP NEW	FSV	DECR	$219	-0.10%	0.03%	$147.97	-0.17%	1,480
ISHARES TR	OEF	BUY	$209	0.00%	0.03%	$180.17	0.00%	1,160
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$249	0.09%	0.03%	$105.78	0.00%	2,354
ISHARES TR	IAT	BUY	$233	0.00%	0.03%	$56.77	0.00%	4,104
MERCURY SYS INC	MRCY	DECR	$214	-0.13%	0.03%	$70.74	0.08%	3,025
NEOGEN CORP	NEOG	INCR	$204	0.02%	0.03%	$88.70	-0.09%	2,300
NOVO-NORDISK A S	NVO	DECR	$258	-0.03%	0.03%	$67.45	0.00%	3,825
NUVEEN S&P 500 BUY-WRITE INC	BXMX	INCR	$202	0.07%	0.03%	$13.46	0.02%	15,002
OMNICELL COM	OMCL	DECR	$211	-0.22%	0.03%	$129.85	-0.28%	1,625
PERKINELMER INC	PKI	DECR	$218	-0.11%	0.03%	$128.24	0.00%	1,700
QUANTA SVCS INC	PWR	BUY	$224	0.00%	0.03%	$87.84	0.00%	2,550
REGIONS FINANCIAL CORP NEW	RF	DECR	$259	-0.01%	0.03%	$20.65	-0.23%	12,540
REPLIGEN CORP	RGEN	DECR	$245	-0.13%	0.03%	$194.44	-0.14%	1,260
SITEONE LANDSCAPE SUPPLY INC	SITE	DECR	$251	-0.01%	0.03%	$170.75	-0.08%	1,470
SPS COMMERCE INC	SPSC	BUY	$223	0.00%	0.03%	$99.11	0.00%	2,250
TREX CO INC	TREX	DECR	$211	-0.07%	0.03%	$91.74	-0.15%	2,300
UNIVERSAL INS HLDGS INC	UVE	DECR	$215	-0.05%	0.03%	$14.33	0.00%	15,000
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$216	0.05%	0.03%	$185.09	0.00%	1,167
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$264	0.02%	0.03%	$228.37	0.00%	1,156
VIATRIS INC NPV	VTRS	DECR	$210	-0.25%	0.03%	$13.98	0.00%	15,020
YUM BRANDS INC	YUM	DECR	$249	0.00%	0.03%	$108.17	0.00%	2,302
GABELLI UTIL TR		BUY	$4	0.00%	0.00%	$0.12	0.00%	33,502
PERMIANVILLE RTY TR	PVL	INCR	$18	1.00%	0.00%	$1.50	0.00%	12,000
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AXON ENTERPRISE INC	AXON	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MESA LABORATORIES INCORPORATED COMMON STOCK NPV	MLAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETFLIX INC	NFLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYLOCITY HLDG CORP	PCTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0