CIK: 0001070134 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $7,586,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | MMM Co. | 1,800,146 | $317,240 | 4.2% | $61.52 | +77.5% | COM | 88579Y101 |
| ECL | Ecolab Inc | 2,501,978 | $304,541 | 4.0% | $78.24 | +39.3% | COM | 278865100 |
| USB | US Bancorp | 6,981,154 | $299,422 | 3.9% | $23.58 | +27.1% | COM | 902973304 |
| HON | Honeywell Inc | 2,204,336 | $257,004 | 3.4% | $53.74 | +60.1% | COM | 438516106 |
| MDT | Medtronic | 2,960,586 | $255,795 | 3.4% | $53.02 | +29.7% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 2,153,237 | $254,362 | 3.4% | $61.98 | +51.0% | COM | 478160104 |
| GGG | Graco Inc | 3,265,581 | $241,653 | 3.2% | $18.39 | +20.4% | COM | 384109104 |
| — | Bemis | 4,589,277 | $234,099 | 3.1% | $39.55 | — | COM | 081437105 |
| — | St. Jude Medical | 2,892,464 | $230,703 | 3.0% | $50.30 | — | COM | 790849103 |
| DCI | Donaldson | 5,602,673 | $209,148 | 2.8% | $30.09 | +4.2% | COM | 257651109 |
| GIS | General Mills | 3,090,486 | $197,420 | 2.6% | $32.31 | +54.8% | COM | 370334104 |
| TTC | Toro | 3,837,664 | $179,756 | 2.4% | $34.55 | +35.5% | COM | 891092108 |
| — | Valspar | 1,688,584 | $179,108 | 2.4% | $64.66 | — | COM | 920355104 |
| TGT | Target | 2,533,061 | $173,971 | 2.3% | $47.91 | +13.4% | COM | 87612E106 |
| SLB | Schlumberger | 2,190,585 | $172,268 | 2.3% | $56.36 | +7.6% | COM | 806857108 |
| PNR | Pentair PLC | 2,663,602 | $171,110 | 2.3% | $41.49 | -12.5% | COM | G7S00T104 |
| FUL | HB Fuller | 3,540,296 | $164,518 | 2.2% | $33.67 | +22.2% | COM | 359694106 |
| HRL | Hormel | 4,318,895 | $163,816 | 2.2% | $24.02 | +22.5% | COM | 440452100 |
| PFE | Pfizer Inc | 4,555,073 | $154,280 | 2.0% | $18.26 | +21.9% | COM | 717081103 |
| DIS | Disney | 1,627,959 | $151,172 | 2.0% | $74.63 | +19.1% | COM | 254687106 |
| TECH | Bio-Techne Corp | 1,367,099 | $149,697 | 2.0% | $21.66 | +19.8% | COM | 09073M104 |
| PFG | Principal Financial | 2,882,914 | $148,499 | 2.0% | $24.40 | +34.9% | COM | 74251V102 |
| WFC | Wells Fargo & Co | 3,270,349 | $144,811 | 1.9% | $28.86 | +27.6% | COM | 949746101 |
| RHHBY | Roche Hldg Ltd ADR | 4,644,431 | $143,838 | 1.9% | $41.98 | — | COM | 771195104 |
| CHRW | C H Robinson Worldwide | 2,009,110 | $141,562 | 1.9% | $43.21 | +30.0% | COM | 12541W209 |
| UPS | United Parcel Service | 1,227,687 | $134,260 | 1.8% | $56.49 | +36.8% | COM | 911312106 |
| — | General Electric | 4,120,087 | $122,037 | 1.6% | $23.22 | — | COM | 369604103 |
| EMR | Emerson Electric | 2,176,893 | $118,662 | 1.6% | $40.40 | +4.7% | COM | 291011104 |
| FISV | Fiserv | 1,125,778 | $111,981 | 1.5% | $25.02 | +109.6% | COM | 337738108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 848,122 | $110,273 | 1.5% | $75.67 | +51.2% | COM | 98956P102 |
| WU | Western Union | 5,019,654 | $104,509 | 1.4% | $17.18 | — | COM | 959802109 |
| QCOM | Qualcomm, Inc. | 1,486,059 | $101,795 | 1.3% | $47.46 | -1.1% | COM | 747525103 |
| FAST | Fastenal Co. | 2,187,782 | $91,406 | 1.2% | $8.68 | -4.1% | COM | 311900104 |
| BAX | Baxter International | 1,903,688 | $90,616 | 1.2% | $30.21 | +33.8% | COM | 071813109 |
| — | Patterson Companies | 1,923,561 | $88,368 | 1.2% | $40.19 | — | COM | 703395103 |
| — | Cray Inc | 3,081,521 | $72,539 | 1.0% | $24.56 | — | COM | 225223304 |
| XOM | Exxon Mobil | 809,058 | $70,615 | 0.9% | $54.29 | +7.8% | COM | 30231G102 |
| BMI | Badger Meter Inc | 2,072,564 | $69,452 | 0.9% | $26.81 | +18.1% | COM | 056525108 |
| AXP | American Express | 1,063,495 | $68,106 | 0.9% | $63.18 | -10.9% | COM | 025816109 |
| GLW | Corning | 2,863,726 | $67,727 | 0.9% | $10.49 | +65.6% | COM | 219350105 |
| ASB | Assoc Banc Corp | 3,407,599 | $66,755 | 0.9% | $10.32 | +31.8% | COM | 045487105 |
| TRV | Travelers Cos Inc | 579,881 | $66,425 | 0.9% | $63.44 | +50.2% | COM | 89417E109 |
| UNH | United Health Group | 407,512 | $57,052 | 0.8% | $98.38 | +22.5% | COM | 91324P102 |
| GOOG | Alphabet Inc Cl C | 61,259 | $47,616 | 0.6% | $37.63 | +0.1% | COM | 02079K107 |
| ABT | Abbott Laboratories | 1,089,562 | $46,078 | 0.6% | $33.82 | +6.8% | COM | 002824100 |
| CVX | Chevron Corp | 399,555 | $41,122 | 0.5% | $67.66 | +1.2% | COM | 166764100 |
| — | Great Western Bancorp Inc. | 1,143,700 | $38,108 | 0.5% | $29.71 | — | COM | 391416104 |
| — | G & K Services Cl A | 370,580 | $35,387 | 0.5% | $49.17 | — | COM | 361268105 |
| SNA | Snap-On Inc. | 231,004 | $35,103 | 0.5% | $114.02 | +7.8% | COM | 833034101 |
| GNRC | Generac Hldgs | 871,356 | $31,630 | 0.4% | $44.24 | -18.2% | COM | 368736104 |
| SSYS | Stratasys Ltd | 1,296,563 | $31,234 | 0.4% | $57.15 | -61.9% | COM | M85548101 |
| NVEC | NVE Corp | 509,326 | $30,020 | 0.4% | $51.54 | +12.7% | COM | 629445206 |
| IBM | IBM | 186,501 | $29,626 | 0.4% | $112.77 | -9.8% | COM | 459200101 |
| PG | Procter & Gamble | 297,025 | $26,658 | 0.4% | $55.62 | +21.4% | COM | 742718109 |
| HD | Home Depot | 201,084 | $25,875 | 0.3% | $56.05 | +89.7% | COM | 437076102 |
| — | Shire PLC | 119,577 | $23,181 | 0.3% | $184.08 | — | COM | 82481R106 |
| PRLB | Proto Labs | 367,599 | $22,023 | 0.3% | $63.82 | -9.8% | COM | 743713109 |
| — | ALLETE, Inc. | 362,290 | $21,600 | 0.3% | $53.46 | — | COM | 018522300 |
| KMB | Kimberly-Clark | 161,436 | $20,364 | 0.3% | $65.49 | +42.8% | COM | 494368103 |
| LLY | Lilly (Eli) | 242,170 | $19,437 | 0.3% | $44.50 | +54.1% | COM | 532457108 |
| JPM | J.P. Morgan Chase & Co | 284,243 | $18,928 | 0.2% | $37.06 | +37.2% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 330,822 | $17,838 | 0.2% | $31.05 | +48.6% | COM | 110122108 |
| ABBV | Abbvie Inc | 266,453 | $16,805 | 0.2% | $27.09 | +62.1% | COM | 00287Y109 |
| INTC | Intel | 413,743 | $15,619 | 0.2% | $17.27 | +65.7% | COM | 458140100 |
| XEL | Xcel Energy Inc. | 370,919 | $15,260 | 0.2% | $19.76 | +61.8% | COM | 98389B100 |
| COP | ConocoPhillips | 297,595 | $12,936 | 0.2% | $40.55 | -23.2% | COM | 20825C104 |
| MDU | MDU Resources Group | 483,672 | $12,305 | 0.2% | $7.47 | -7.4% | COM | 552690109 |
| OSK | Oshkosh Corp | 212,180 | $11,882 | 0.2% | $37.01 | +23.0% | COM | 688239201 |
| APOG | Apogee Enterprises, Inc | 225,700 | $10,087 | 0.1% | $30.85 | +25.2% | COM | 037598109 |
| THRM | Gentherm Inc | 317,795 | $9,985 | 0.1% | $33.81 | -2.2% | COM | 37253A103 |
| GBCI | Glacier Bancorp Inc | 347,500 | $9,911 | 0.1% | $20.84 | 0.0% | COM | 37637Q105 |
| DLX | Deluxe Corp | 142,225 | $9,504 | 0.1% | $27.55 | +66.9% | COM | 248019101 |
| WTFC | Wintrust Finan Corp | 169,230 | $9,404 | 0.1% | $43.54 | +23.6% | COM | 97650W108 |
| SCHW | Charles Schwab | 297,598 | $9,395 | 0.1% | $22.38 | +16.3% | COM | 808513105 |
| — | Physicians Realty Tr | 422,170 | $9,094 | 0.1% | $17.47 | — | COM | 71943U104 |
| UFCS | United Fire Group | 212,007 | $8,972 | 0.1% | $32.25 | +32.0% | COM | 910340108 |
| CASY | Casey's General Stores | 74,570 | $8,960 | 0.1% | $85.02 | +41.3% | COM | 147528103 |
| MSFT | Microsoft | 152,472 | $8,782 | 0.1% | $26.95 | +86.6% | COM | 594918104 |
| VZ | Verizon Comm | 165,339 | $8,594 | 0.1% | $27.04 | +21.7% | COM | 92343V104 |
| — | Cardinal Financial Corp | 306,706 | $8,002 | 0.1% | $20.27 | — | COM | 14149F109 |
| — | Actuant Corp | 338,440 | $7,865 | 0.1% | $22.79 | — | COM | 00508X203 |
| CFR | Cullen Frost Bankers | 106,200 | $7,640 | 0.1% | $52.78 | 0.0% | COM | 229899109 |
| TNC | Tennant Company | 116,700 | $7,562 | 0.1% | $53.84 | +1.7% | COM | 880345103 |
| HWKN | Hawkins Chemical | 165,123 | $7,155 | 0.1% | $19.26 | +12.6% | COM | 420261109 |
| HUBG | Hub Group Inc Cl A | 175,450 | $7,151 | 0.1% | $19.32 | +5.3% | COM | 443320106 |
| ADC | Agree Realty Corp | 144,569 | $7,147 | 0.1% | $29.98 | — | COM | 008492100 |
| — | Raven Industries Inc | 292,353 | $6,733 | 0.1% | $17.73 | — | COM | 754212108 |
| — | Premier Inc Cl A | 206,000 | $6,662 | 0.1% | $32.34 | — | COM | 74051N102 |
| MCS | Marcus Corp. | 254,324 | $6,368 | 0.1% | $21.09 | +8.6% | COM | 566330106 |
| — | PrivateBancorp Inc | 134,600 | $6,181 | 0.1% | $29.39 | — | COM | 742962103 |
| MRK | Merck & Co Inc | 96,933 | $6,050 | 0.1% | $30.28 | +44.4% | COM | 58933Y105 |
| — | EMC Insurance Group | 187,448 | $5,048 | 0.1% | $26.75 | — | COM | 268664109 |
| — | Buffalo Wild Wings Inc | 34,330 | $4,832 | 0.1% | $138.09 | — | COM | 119848109 |
| HSY | Hershey | 50,002 | $4,780 | 0.1% | $71.55 | +18.3% | COM | 427866108 |
| — | VASCO Data Security Intl | 235,306 | $4,144 | 0.1% | $13.93 | — | COM | 92230Y104 |
| WK | Workiva Inc | 210,523 | $3,817 | 0.1% | $15.06 | +7.7% | COM | 98139A105 |
| SPY | SPDR S&P 500 ETF Trust | 17,469 | $3,779 | 0.0% | $193.24 | — | ETF | 78462F103 |
| — | Vascular Solutions | 75,453 | $3,639 | 0.0% | $20.45 | — | COM | 92231M109 |
| SPSC | SPS Commerce Inc | 43,450 | $3,190 | 0.0% | $28.81 | +14.0% | COM | 78463M107 |
| — | Oasis Petroleum Inc | 267,000 | $3,062 | 0.0% | $8.74 | — | COM | 674215108 |
| SCHB | Schwab US Broad Mkt ETF | 49,730 | $2,602 | 0.0% | $40.76 | — | ETF | 808524102 |
| — | MOCON Inc | 153,330 | $2,407 | 0.0% | $14.05 | — | COM | 607494101 |
| — | MTS Systems | 48,728 | $2,243 | 0.0% | $56.60 | — | COM | 553777103 |
| — | Bank Mutual Corp. | 267,613 | $2,055 | 0.0% | $5.70 | — | COM | 063750103 |
| MCD | McDonald's Corp | 17,690 | $2,041 | 0.0% | $72.68 | +30.1% | COM | 580135101 |
| PSX | Phillips 66 | 23,951 | $1,929 | 0.0% | $40.91 | +33.0% | COM | 718546104 |
| BRK/B | Berkshire Hathaway B | 13,149 | $1,900 | 0.0% | $113.22 | +29.2% | COM | 084670702 |
| — | Cardiovascular Sys Inc | 76,002 | $1,804 | 0.0% | $20.33 | — | COM | 141619106 |
| BP | BP PLC | 50,517 | $1,776 | 0.0% | $41.74 | — | COM | 055622104 |
| AAPL | Apple Computer | 15,237 | $1,723 | 0.0% | $19.19 | +26.3% | COM | 037833100 |
| AMGN | Amgen | 9,916 | $1,654 | 0.0% | $74.59 | +71.2% | COM | 031162100 |
| — | Tile Shop Inc | 95,600 | $1,582 | 0.0% | $16.55 | — | COM | 88677Q109 |
| PEP | PepsiCo Inc | 14,534 | $1,581 | 0.0% | $61.56 | +31.7% | COM | 713448108 |
| — | TCF Financial | 108,612 | $1,576 | 0.0% | $14.20 | — | COM | 872275102 |
| T | AT&T | 38,126 | $1,548 | 0.0% | $11.44 | +42.4% | COM | 00206R102 |
| — | United Technologies | 12,384 | $1,258 | 0.0% | $97.61 | — | COM | 913017109 |
| ORCL | Oracle Sys | 30,765 | $1,208 | 0.0% | $29.04 | +22.0% | COM | 68389X105 |
| SCHF | Schwab Intl Eq ETF | 40,000 | $1,152 | 0.0% | $27.41 | — | ETF | 808524805 |
| IVV | iShares Core S&P 500 ETF | 4,816 | $1,048 | 0.0% | $181.32 | — | ETF | 464287200 |
| CL | Colgate-Palmolive | 14,041 | $1,041 | 0.0% | $50.37 | +17.9% | COM | 194162103 |
| BDX | Becton Dickinson | 5,378 | $967 | 0.0% | $89.82 | +65.3% | COM | 075887109 |
| KO | Coca-Cola | 22,392 | $948 | 0.0% | $28.11 | +15.8% | COM | 191216100 |
| — | Walgreen Boots Alliance | 11,445 | $923 | 0.0% | $76.19 | — | COM | 931427108 |
| CSCO | Cisco | 27,147 | $861 | 0.0% | $16.36 | +40.9% | COM | 17275R102 |
| UNP | Union Pacific | 8,048 | $785 | 0.0% | $73.61 | +3.2% | COM | 907818108 |
| IWF | iShares Russell 1000 Growth | 7,045 | $734 | 0.0% | $99.55 | — | ETF | 464287614 |
| PM | Philip Morris Intl Inc | 7,285 | $708 | 0.0% | $49.15 | +26.7% | COM | 718172109 |
| CAT | Caterpillar | 7,682 | $682 | 0.0% | $64.68 | +2.0% | COM | 149123101 |
| — | Nuveen MN Muni Income Fd | 37,002 | $655 | 0.0% | $14.35 | — | COM | 670734102 |
| BRK/A | Berkshire Hathaway | 3 | $649 | 0.0% | $173021.84 | +26.8% | COM | 084670108 |
| DVY | iShares Select Div | 7,434 | $637 | 0.0% | $75.52 | — | ETF | 464287168 |
| IWR | iShares Russell Midcap ETF | 3,610 | $629 | 0.0% | $163.13 | — | ETF | 464287499 |
| — | Cigna Corp | 4,695 | $612 | 0.0% | $77.28 | — | COM | 125509109 |
| FDX | Fedex Corp. | 3,490 | $610 | 0.0% | $88.73 | +58.8% | COM | 31428X106 |
| EFA | iShares MSCI EAFE Fd | 10,311 | $610 | 0.0% | $57.47 | — | ETF | 464287465 |
| NEE | NextEra Energy, Inc. | 4,703 | $575 | 0.0% | $19.23 | +29.1% | COM | 65339F101 |
| IFF | Intl Flavors/Fragr | 4,000 | $572 | 0.0% | $58.18 | +84.3% | COM | 459506101 |
| BA | Boeing | 3,990 | $526 | 0.0% | $105.59 | +14.4% | COM | 097023105 |
| MO | Altria Group Inc | 8,298 | $525 | 0.0% | $19.09 | +82.1% | COM | 02209S103 |
| NVS | Novartis | 6,354 | $502 | 0.0% | $75.93 | — | COM | 66987V109 |
| IWD | iShares Russell 1000 Value | 4,735 | $500 | 0.0% | $97.78 | — | ETF | 464287598 |
| COST | Costco Wholesale | 3,239 | $494 | 0.0% | $100.38 | +36.4% | COM | 22160K105 |
| V | Visa, Inc | 5,828 | $482 | 0.0% | $57.18 | +31.1% | COM | 92826C839 |
| ADP | Automatic Data Proc | 5,402 | $476 | 0.0% | $50.19 | +47.6% | COM | 053015103 |
| IDXX | IDEXX Laboratories, Inc | 3,998 | $451 | 0.0% | $60.46 | +74.3% | COM | 45168D104 |
| SYY | Sysco | 8,987 | $440 | 0.0% | $27.99 | +43.8% | COM | 871829107 |
| IWM | iShares Russell 2000 ETF | 3,520 | $437 | 0.0% | $112.70 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc Cl A | 533 | $429 | 0.0% | $32.12 | +20.9% | COM | 02079K305 |
| FTA | First Tr Lrg Cp Vl Alphadex | 10,074 | $429 | 0.0% | $40.50 | — | ETF | 33735J101 |
| LOW | Lowes Companies Inc | 5,520 | $399 | 0.0% | $35.42 | +84.7% | COM | 548661107 |
| IJH | iShares Core S&P Midcap ETF | 2,555 | $395 | 0.0% | $144.81 | — | ETF | 464287507 |
| TXN | Texas Instruments | 5,510 | $387 | 0.0% | $44.95 | +17.2% | COM | 882508104 |
| LMT | Lockheed Martin Corp | 1,604 | $385 | 0.0% | $194.84 | 0.0% | COM | 539830109 |
| WMT | WalMart | 5,157 | $372 | 0.0% | $20.03 | +2.8% | COM | 931142103 |
| ACN | Accenture PLC Cl A | 3,039 | $371 | 0.0% | $89.81 | +9.3% | COM | G1151C101 |
| — | Royal Dutch Shell Spons ADR A | 6,970 | $349 | 0.0% | $62.43 | — | COM | 780259206 |
| MRSH | Marsh & McLennan | 5,010 | $337 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| LNT | Alliant Energy Corp. | 8,728 | $334 | 0.0% | $22.51 | +30.0% | COM | 018802108 |
| D | Dominion Res Inc VA | 4,445 | $330 | 0.0% | $34.80 | +45.4% | COM | 25746U109 |
| AMZN | Amazon Com Inc | 384 | $322 | 0.0% | $21.08 | +81.5% | COM | 023135106 |
| BIIB | Biogen Inc. | 1,025 | $321 | 0.0% | $218.15 | +35.8% | COM | 09062X103 |
| PII | Polaris Ind | 4,063 | $315 | 0.0% | $93.29 | -6.9% | COM | 731068102 |
| WY | Weyerhaeuser | 9,783 | $312 | 0.0% | $19.55 | +12.2% | COM | 962166104 |
| — | Surmodics Inc | 10,338 | $311 | 0.0% | $20.01 | — | COM | 868873100 |
| MDY | Midcap SPDR Tr Series 1 | 1,080 | $305 | 0.0% | $253.53 | — | ETF | 78467Y107 |
| — | Kellogg | 3,850 | $298 | 0.0% | $39.25 | +39.3% | COM | 487836108 |
| CB | Chubb Limited Com | 2,286 | $287 | 0.0% | $107.25 | 0.0% | COM | H1467J104 |
| WEC | WEC Energy Group | 4,772 | $286 | 0.0% | $34.36 | +34.3% | COM | 92939U106 |
| NKE | Nike | 5,400 | $284 | 0.0% | $45.03 | +11.0% | COM | 654106103 |
| NSC | Norfolk Southern Corp | 2,889 | $280 | 0.0% | $63.69 | +18.0% | COM | 655844108 |
| WABC | Westamerica Bancorporation | 5,359 | $273 | 0.0% | $29.77 | +21.8% | COM | 957090103 |
| — | Crane Company | 4,328 | $273 | 0.0% | $63.08 | — | COM | 224399105 |
| — | Dupont de Nemours | 4,071 | $273 | 0.0% | $71.74 | — | COM | 263534109 |
| TMO | Thermo Fisher Scientific | 1,683 | $268 | 0.0% | $116.89 | +28.4% | COM | 883556102 |
| ITW | Illinois Tool Works Inc | 2,199 | $264 | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| ICF | iShares Cohen & Steers Reit ET | 2,515 | $264 | 0.0% | $99.40 | — | ETF | 464287564 |
| CVS | CVS Health Corp | 2,949 | $262 | 0.0% | $75.66 | -6.3% | COM | 126650100 |
| ROK | Rockwell Automation | 2,073 | $254 | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| BTI | British American Tobacco PLC | 1,977 | $252 | 0.0% | $127.47 | — | COM | 110448107 |
| ALV | Autoliv Inc | 2,314 | $247 | 0.0% | $54.24 | +13.5% | COM | 052800109 |
| AMP | Ameriprise Financial | 2,391 | $239 | 0.0% | $68.12 | +17.5% | COM | 03076C106 |
| ADBE | Adobe Systems | 2,175 | $236 | 0.0% | $89.84 | +11.7% | COM | 00724F101 |
| CLX | Clorox | 1,863 | $233 | 0.0% | $93.27 | +7.5% | COM | 189054109 |
| — | Raytheon Co | 1,675 | $228 | 0.0% | $123.30 | — | COM | 755111507 |
| IJT | iShares S&P Smallcap | 1,655 | $227 | 0.0% | $124.47 | — | ETF | 464287887 |
| CAH | Cardinal Health | 2,891 | $225 | 0.0% | $61.46 | 0.0% | COM | 14149Y108 |
| EXC | Exelon Corp | 6,708 | $223 | 0.0% | $15.57 | +16.2% | COM | 30161N101 |
| CNP | Centerpoint Energy Inc | 9,398 | $218 | 0.0% | $16.19 | +6.9% | COM | 15189T107 |
| — | Landauer | 4,629 | $206 | 0.0% | $44.50 | — | COM | 51476K103 |
| VFC | VF Corp | 3,645 | $204 | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| BAC | Bank of America Corp | 13,064 | $204 | 0.0% | $10.20 | +18.3% | COM | 060505104 |
| PCYO | PureCycle Corp | 11,855 | $68 | 0.0% | $5.95 | -20.1% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $7 | 0.0% | $4.81 | -90.5% | COM | 66737P600 |
| ULGX | Urologix Inc | 20,000 | $0 | 0.0% | $0.02 | -92.6% | COM | 917273104 |