CIK: 0001070134 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $8,272,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | 2,758,510 | $366,192 | 4.4% | $81.25 | +44.8% | COM | 278865100 |
| MMM | MMM Co. | 1,675,597 | $348,843 | 4.2% | $61.52 | +102.6% | COM | 88579Y101 |
| USB | US Bancorp | 6,585,024 | $341,894 | 4.1% | $23.58 | +56.8% | COM | 902973304 |
| GGG | Graco Inc | 2,977,003 | $325,327 | 3.9% | $18.39 | +72.9% | COM | 384109104 |
| MDT | Medtronic | 3,485,426 | $309,332 | 3.7% | $54.40 | +24.3% | COM | G5960L103 |
| HON | Honeywell Inc | 2,266,094 | $302,048 | 3.7% | $54.30 | +81.9% | COM | 438516106 |
| JNJ | Johnson & Johnson | 2,225,499 | $294,411 | 3.6% | $63.16 | +58.9% | COM | 478160104 |
| DCI | Donaldson | 5,259,183 | $239,503 | 2.9% | $30.09 | +33.3% | COM | 257651109 |
| HRL | Hormel | 6,643,122 | $226,597 | 2.7% | $25.53 | +8.4% | COM | 440452100 |
| — | Bemis | 4,800,278 | $222,013 | 2.7% | $39.91 | — | COM | 081437105 |
| ABT | Abbott Laboratories | 4,528,554 | $220,133 | 2.7% | $36.12 | +7.7% | COM | 002824100 |
| DIS | Disney | 1,943,935 | $206,543 | 2.5% | $79.00 | +29.7% | COM | 254687106 |
| TTC | Toro | 2,773,928 | $192,205 | 2.3% | $34.55 | +93.3% | COM | 891092108 |
| GIS | General Mills | 3,389,214 | $187,762 | 2.3% | $33.33 | +26.0% | COM | 370334104 |
| FUL | HB Fuller | 3,584,162 | $183,186 | 2.2% | $33.67 | +37.2% | COM | 359694106 |
| PNR | Pentair PLC | 2,667,870 | $177,520 | 2.1% | $41.49 | -7.7% | COM | G7S00T104 |
| TECH | Bio-Techne Corp | 1,448,987 | $170,256 | 2.1% | $21.88 | +19.2% | COM | 09073M104 |
| RHHBY | Roche Hldg Ltd ADR | 5,225,487 | $166,170 | 2.0% | $40.64 | — | COM | 771195104 |
| PFG | Principal Financial | 2,584,692 | $165,601 | 2.0% | $24.40 | +87.1% | COM | 74251V102 |
| PFE | Pfizer Inc | 4,868,827 | $163,544 | 2.0% | $18.43 | +17.2% | COM | 717081103 |
| WFC | Wells Fargo & Co | 2,861,613 | $158,562 | 1.9% | $28.86 | +46.1% | COM | 949746101 |
| SLB | Schlumberger | 2,254,352 | $148,427 | 1.8% | $56.43 | -1.1% | COM | 806857108 |
| CHRW | C H Robinson Worldwide | 2,071,238 | $142,253 | 1.7% | $43.96 | +31.4% | COM | 12541W209 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,078,427 | $138,470 | 1.7% | $81.38 | +35.8% | COM | 98956P102 |
| FISV | Fiserv | 1,124,857 | $137,615 | 1.7% | $25.02 | +141.8% | COM | 337738108 |
| UPS | United Parcel Service | 1,238,058 | $136,917 | 1.7% | $56.49 | +36.9% | COM | 911312106 |
| TGT | Target | 2,311,116 | $120,848 | 1.5% | $47.91 | -11.2% | COM | 87612E106 |
| — | General Electric | 4,323,574 | $116,780 | 1.4% | $23.51 | — | COM | 369604103 |
| GOOG | Alphabet Inc Cl C | 121,034 | $109,987 | 1.3% | $39.26 | +15.7% | COM | 02079K107 |
| — | Patterson Companies | 2,327,065 | $109,256 | 1.3% | $40.33 | — | COM | 703395103 |
| FAST | Fastenal Co. | 2,428,554 | $105,715 | 1.3% | $8.72 | +2.8% | COM | 311900104 |
| AXP | American Express | 1,219,552 | $102,735 | 1.2% | $64.01 | +9.8% | COM | 025816109 |
| UNH | United Health Group | 525,772 | $97,489 | 1.2% | $110.34 | +38.4% | COM | 91324P102 |
| WU | Western Union | 4,966,445 | $94,611 | 1.1% | $17.18 | — | COM | 959802109 |
| BAX | Baxter International | 1,471,022 | $89,056 | 1.1% | $30.21 | +62.5% | COM | 071813109 |
| BMI | Badger Meter Inc | 2,145,737 | $85,508 | 1.0% | $27.06 | +32.7% | COM | 056525108 |
| QCOM | Qualcomm, Inc. | 1,530,545 | $84,517 | 1.0% | $47.40 | -6.7% | COM | 747525103 |
| ASB | Assoc Banc Corp | 3,258,462 | $82,113 | 1.0% | $10.40 | +72.8% | COM | 045487105 |
| — | Great Western Bancorp Inc. | 1,900,349 | $77,553 | 0.9% | $34.35 | — | COM | 391416104 |
| GLW | Corning | 2,538,634 | $76,286 | 0.9% | $10.49 | +117.1% | COM | 219350105 |
| LLY | Lilly (Eli) | 871,836 | $71,752 | 0.9% | $62.84 | +13.5% | COM | 532457108 |
| TRV | Travelers Cos Inc | 561,191 | $71,007 | 0.9% | $63.44 | +60.6% | COM | 89417E109 |
| XOM | Exxon Mobil | 817,679 | $66,011 | 0.8% | $54.32 | +2.1% | COM | 30231G102 |
| — | Cray Inc | 3,276,601 | $60,289 | 0.7% | $24.33 | — | COM | 225223304 |
| SNA | Snap-On Inc. | 366,391 | $57,890 | 0.7% | $121.61 | +8.4% | COM | 833034101 |
| TNC | Tennant Company | 740,436 | $54,644 | 0.7% | $61.76 | +4.6% | COM | 880345103 |
| EMR | Emerson Electric | 764,484 | $45,579 | 0.6% | $40.40 | +18.8% | COM | 291011104 |
| CVX | Chevron Corp | 373,877 | $39,007 | 0.5% | $67.66 | +8.2% | COM | 166764100 |
| GNRC | Generac Hldgs | 1,013,346 | $36,612 | 0.4% | $43.36 | -17.6% | COM | 368736104 |
| PRLB | Proto Labs | 508,277 | $34,182 | 0.4% | $62.22 | -2.9% | COM | 743713109 |
| NVEC | NVE Corp | 429,225 | $33,050 | 0.4% | $51.54 | +54.9% | COM | 629445206 |
| HD | Home Depot | 200,972 | $30,829 | 0.4% | $56.05 | +122.1% | COM | 437076102 |
| SSYS | Stratasys Ltd | 1,283,970 | $29,929 | 0.4% | $57.15 | -55.0% | COM | M85548101 |
| PG | Procter & Gamble | 332,288 | $28,959 | 0.4% | $57.11 | +22.8% | COM | 742718109 |
| — | ALLETE, Inc. | 394,933 | $28,309 | 0.3% | $54.36 | — | COM | 018522300 |
| KMB | Kimberly-Clark | 216,845 | $27,997 | 0.3% | $72.44 | +32.8% | COM | 494368103 |
| IBM | IBM | 177,629 | $27,325 | 0.3% | $112.77 | -8.0% | COM | 459200101 |
| THRM | Gentherm Inc | 676,265 | $26,239 | 0.3% | $32.43 | +15.2% | COM | 37253A103 |
| JPM | J.P. Morgan Chase & Co | 279,693 | $25,564 | 0.3% | $37.06 | +84.9% | COM | 46625H100 |
| BMY | Bristol-Myers Squibb | 343,043 | $19,114 | 0.2% | $31.38 | +27.1% | COM | 110122108 |
| ABBV | Abbvie Inc | 254,944 | $18,486 | 0.2% | $27.09 | +73.3% | COM | 00287Y109 |
| — | Physicians Realty Tr | 853,710 | $17,194 | 0.2% | $18.53 | — | COM | 71943U104 |
| APOG | Apogee Enterprises, Inc | 288,330 | $16,389 | 0.2% | $33.47 | +36.6% | COM | 037598109 |
| WTFC | Wintrust Finan Corp | 209,330 | $16,001 | 0.2% | $48.68 | +47.1% | COM | 97650W108 |
| GBCI | Glacier Bancorp Inc | 435,120 | $15,930 | 0.2% | $21.91 | +18.4% | COM | 37637Q105 |
| XEL | Xcel Energy Inc. | 331,123 | $15,192 | 0.2% | $19.76 | +78.6% | COM | 98389B100 |
| INTC | Intel | 410,419 | $13,848 | 0.2% | $17.44 | +69.5% | COM | 458140100 |
| OSK | Oshkosh Corp | 188,757 | $13,002 | 0.2% | $37.01 | +58.9% | COM | 688239201 |
| SCHW | Charles Schwab | 298,393 | $12,819 | 0.2% | $22.38 | +59.8% | COM | 808513105 |
| CFR | Cullen Frost Bankers | 134,370 | $12,619 | 0.2% | $55.67 | +28.8% | COM | 229899109 |
| — | Actuant Corp | 505,900 | $12,445 | 0.2% | $23.72 | — | COM | 00508X203 |
| CASY | Casey's General Stores | 115,800 | $12,403 | 0.1% | $93.05 | +12.7% | COM | 147528103 |
| — | Catalent, Inc. | 342,960 | $12,038 | 0.1% | $28.55 | — | COM | 148806102 |
| UFCS | United Fire Group | 255,072 | $11,238 | 0.1% | $34.31 | +26.4% | COM | 910340108 |
| — | Premier Inc Cl A | 310,439 | $11,176 | 0.1% | $31.79 | — | COM | 74051N102 |
| MSFT | Microsoft | 151,331 | $10,431 | 0.1% | $27.46 | +127.0% | COM | 594918104 |
| BKH | Black Hills Corp | 145,770 | $9,835 | 0.1% | $45.87 | +8.7% | COM | 092113109 |
| ADC | Agree Realty Corp | 212,399 | $9,743 | 0.1% | $35.52 | — | COM | 008492100 |
| COP | ConocoPhillips | 209,915 | $9,228 | 0.1% | $40.55 | -12.5% | COM | 20825C104 |
| HUBG | Hub Group Inc Cl A | 222,280 | $8,524 | 0.1% | $19.45 | -2.0% | COM | 443320106 |
| MDU | MDU Resources Group | 324,015 | $8,489 | 0.1% | $7.47 | +6.0% | COM | 552690109 |
| — | Tile Shop Inc | 386,210 | $7,975 | 0.1% | $18.75 | — | COM | 88677Q109 |
| MCS | Marcus Corp. | 262,123 | $7,916 | 0.1% | $21.29 | +51.8% | COM | 566330106 |
| UBSI | United Bankshares Inc. | 195,779 | $7,675 | 0.1% | $39.69 | 0.0% | COM | 909907107 |
| HWKN | Hawkins Chemical | 164,400 | $7,620 | 0.1% | $19.26 | +25.3% | COM | 420261109 |
| VZ | Verizon Comm | 151,048 | $6,746 | 0.1% | $27.09 | +9.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 27,098 | $6,552 | 0.1% | $207.14 | — | ETF | 78462F103 |
| — | Raven Industries Inc | 175,966 | $5,860 | 0.1% | $17.73 | — | COM | 754212108 |
| WK | Workiva Inc | 289,423 | $5,514 | 0.1% | $14.95 | +18.3% | COM | 98139A105 |
| MRK | Merck & Co Inc | 85,121 | $5,455 | 0.1% | $30.28 | +53.7% | COM | 58933Y105 |
| — | EMC Insurance Group | 195,528 | $5,432 | 0.1% | $26.82 | — | COM | 268664109 |
| HSY | Hershey | 50,085 | $5,378 | 0.1% | $71.55 | +25.5% | COM | 427866108 |
| DLX | Deluxe Corp | 76,000 | $5,261 | 0.1% | $27.55 | +73.2% | COM | 248019101 |
| QCRH | QCR Holdings | 84,967 | $4,027 | 0.0% | $41.64 | +3.4% | COM | 74727A104 |
| SPSC | SPS Commerce Inc | 58,970 | $3,760 | 0.0% | $29.32 | +1.2% | COM | 78463M107 |
| — | CyberOptics Corp | 163,100 | $3,368 | 0.0% | $23.39 | — | COM | 232517102 |
| — | Oasis Petroleum Inc | 352,620 | $2,839 | 0.0% | $8.80 | — | COM | 674215108 |
| SCHB | Schwab US Broad Mkt ETF | 45,730 | $2,673 | 0.0% | $40.76 | — | ETF | 808524102 |
| — | Shire PLC | 15,981 | $2,641 | 0.0% | $184.08 | — | COM | 82481R106 |
| — | Buffalo Wild Wings Inc | 20,335 | $2,576 | 0.0% | $138.09 | — | COM | 119848109 |
| AAPL | Apple Computer | 17,736 | $2,554 | 0.0% | $21.07 | +62.8% | COM | 037833100 |
| BRK/A | Berkshire Hathaway | 10 | $2,547 | 0.0% | $227511.70 | +9.7% | COM | 084670108 |
| BRK/B | Berkshire Hathaway B | 14,544 | $2,463 | 0.0% | $117.79 | +41.2% | COM | 084670702 |
| — | Cardiovascular Sys Inc | 75,762 | $2,442 | 0.0% | $20.33 | — | COM | 141619106 |
| MCD | McDonald's Corp | 15,580 | $2,386 | 0.0% | $72.68 | +62.2% | COM | 580135101 |
| — | Bank Mutual Corp. | 249,453 | $2,282 | 0.0% | $5.70 | — | COM | 063750103 |
| — | MTS Systems | 42,478 | $2,200 | 0.0% | $56.60 | — | COM | 553777103 |
| PSX | Phillips 66 | 23,836 | $1,971 | 0.0% | $41.29 | +36.3% | COM | 718546104 |
| — | United Technologies | 14,957 | $1,826 | 0.0% | $99.99 | — | COM | 913017109 |
| PEP | PepsiCo Inc | 14,864 | $1,717 | 0.0% | $65.06 | +35.5% | COM | 713448108 |
| ORCL | Oracle Sys | 32,433 | $1,626 | 0.0% | $29.77 | +34.7% | COM | 68389X105 |
| AMGN | Amgen | 8,684 | $1,496 | 0.0% | $74.59 | +68.1% | COM | 031162100 |
| T | AT&T | 38,273 | $1,444 | 0.0% | $11.55 | +37.9% | COM | 00206R102 |
| SCHF | Schwab Intl Eq ETF | 40,000 | $1,271 | 0.0% | $27.41 | — | ETF | 808524805 |
| — | Walgreen Boots Alliance | 15,916 | $1,246 | 0.0% | $77.63 | — | COM | 931427108 |
| BP | BP PLC | 34,393 | $1,192 | 0.0% | $41.74 | — | COM | 055622104 |
| UNP | Union Pacific | 10,798 | $1,176 | 0.0% | $77.56 | +16.2% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 4,664 | $1,135 | 0.0% | $187.90 | — | ETF | 464287200 |
| — | VASCO Data Security Intl | 74,826 | $1,074 | 0.0% | $13.87 | — | COM | 92230Y104 |
| — | Dupont de Nemours | 10,863 | $877 | 0.0% | $74.62 | — | COM | 263534109 |
| CSCO | Cisco | 27,851 | $872 | 0.0% | $17.87 | +40.2% | COM | 17275R102 |
| BDX | Becton Dickinson | 4,356 | $850 | 0.0% | $89.82 | +78.8% | COM | 075887109 |
| — | TCF Financial | 51,190 | $816 | 0.0% | $14.20 | — | COM | 872275102 |
| CAT | Caterpillar | 7,362 | $791 | 0.0% | $64.82 | +29.7% | COM | 149123101 |
| IWF | iShares Russell 1000 Growth | 6,545 | $779 | 0.0% | $99.55 | — | ETF | 464287614 |
| PM | Philip Morris Intl Inc | 6,619 | $777 | 0.0% | $49.83 | +49.1% | COM | 718172109 |
| — | Cigna Corp | 4,559 | $763 | 0.0% | $78.44 | — | COM | 125509109 |
| KO | Coca-Cola | 16,991 | $762 | 0.0% | $28.11 | +19.8% | COM | 191216100 |
| V | Visa, Inc | 8,104 | $760 | 0.0% | $65.19 | +34.1% | COM | 92826C839 |
| FDX | Fedex Corp. | 3,490 | $758 | 0.0% | $88.73 | +92.7% | COM | 31428X106 |
| IDXX | IDEXX Laboratories, Inc | 4,598 | $742 | 0.0% | $70.56 | +130.1% | COM | 45168D104 |
| IWR | iShares Russell Midcap ETF | 3,610 | $694 | 0.0% | $163.13 | — | ETF | 464287499 |
| SBUX | Starbucks Corp | 11,902 | $694 | 0.0% | $48.57 | +3.4% | COM | 855244109 |
| CL | Colgate-Palmolive | 9,349 | $693 | 0.0% | $50.37 | +20.4% | COM | 194162103 |
| DVY | iShares Select Div | 7,434 | $685 | 0.0% | $75.52 | — | ETF | 464287168 |
| GOOGL | Alphabet Inc Cl A | 668 | $621 | 0.0% | $33.89 | +37.0% | COM | 02079K305 |
| ADP | Automatic Data Proc | 5,817 | $596 | 0.0% | $57.89 | +45.5% | COM | 053015103 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $593 | 0.0% | $14.35 | — | COM | 670734102 |
| NSC | Norfolk Southern Corp | 4,823 | $587 | 0.0% | $78.10 | +26.5% | COM | 655844108 |
| MO | Altria Group Inc | 7,570 | $564 | 0.0% | $20.63 | +90.5% | COM | 02209S103 |
| IWD | iShares Russell 1000 Value | 4,735 | $551 | 0.0% | $97.78 | — | ETF | 464287598 |
| IWM | iShares Russell 2000 ETF | 3,657 | $515 | 0.0% | $114.99 | — | ETF | 464287655 |
| EXC | Exelon Corp | 13,928 | $502 | 0.0% | $17.37 | +8.6% | COM | 30161N101 |
| VTI | Vanguard Index Total Stk Mkt | 3,952 | $492 | 0.0% | $121.34 | — | ETF | 922908769 |
| COST | Costco Wholesale | 3,056 | $489 | 0.0% | $100.38 | +50.4% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 3,226 | $462 | 0.0% | $104.58 | +8.4% | COM | 452308109 |
| AMZN | Amazon Com Inc | 475 | $460 | 0.0% | $25.06 | +90.4% | COM | 023135106 |
| WEC | WEC Energy Group | 7,494 | $460 | 0.0% | $37.51 | +25.0% | COM | 92939U106 |
| EFA | iShares MSCI EAFE Fd | 6,939 | $452 | 0.0% | $57.96 | — | ETF | 464287465 |
| CSX | CSX Corporation | 8,200 | $447 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| BA | Boeing | 2,230 | $441 | 0.0% | $107.15 | +63.2% | COM | 097023105 |
| — | Cerner Corp | 6,405 | $426 | 0.0% | $66.51 | — | COM | 156782104 |
| WMT | WalMart | 5,496 | $416 | 0.0% | $20.02 | +10.0% | COM | 931142103 |
| LOW | Lowes Companies Inc | 5,369 | $416 | 0.0% | $37.06 | +88.1% | COM | 548661107 |
| WY | Weyerhaeuser | 11,287 | $378 | 0.0% | $19.89 | +20.8% | COM | 962166104 |
| IJH | iShares Core S&P Midcap ETF | 2,130 | $371 | 0.0% | $146.21 | — | ETF | 464287507 |
| — | Royal Dutch Shell Spons ADR A | 6,820 | $363 | 0.0% | $62.43 | — | COM | 780259206 |
| NVS | Novartis | 4,250 | $355 | 0.0% | $75.93 | — | COM | 66987V109 |
| NEE | NextEra Energy, Inc. | 2,522 | $353 | 0.0% | $19.23 | +43.2% | COM | 65339F101 |
| LNT | Alliant Energy Corp. | 8,728 | $351 | 0.0% | $22.51 | +37.4% | COM | 018802108 |
| PII | Polaris Ind | 3,803 | $351 | 0.0% | $92.62 | -7.4% | COM | 731068102 |
| IFF | Intl Flavors/Fragr | 2,531 | $342 | 0.0% | $58.18 | +87.3% | COM | 459506101 |
| D | Dominion Energy, Inc. | 4,445 | $341 | 0.0% | $34.80 | +54.4% | COM | 25746U109 |
| BAC | Bank of America Corp | 14,025 | $340 | 0.0% | $10.89 | +75.4% | COM | 060505104 |
| ADBE | Adobe Systems | 2,342 | $331 | 0.0% | $93.71 | +46.1% | COM | 00724F101 |
| VIG | Vanguard Dividend App ETF | 3,473 | $322 | 0.0% | $89.84 | — | ETF | 921908844 |
| SYY | Sysco | 6,265 | $315 | 0.0% | $27.99 | +52.3% | COM | 871829107 |
| WABC | Westamerica Bancorporation | 5,359 | $300 | 0.0% | $29.77 | +39.3% | COM | 957090103 |
| — | Kellogg | 4,250 | $295 | 0.0% | $40.27 | +22.0% | COM | 487836108 |
| TMO | Thermo Fisher Scientific | 1,683 | $294 | 0.0% | $116.89 | +40.4% | COM | 883556102 |
| IPGP | IPG Photonics Corp | 2,000 | $290 | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| AMP | Ameriprise Financial | 2,251 | $287 | 0.0% | $68.12 | +57.4% | COM | 03076C106 |
| BIIB | Biogen Inc. | 1,053 | $286 | 0.0% | $219.38 | +20.5% | COM | 09062X103 |
| TXN | Texas Instruments | 3,655 | $281 | 0.0% | $44.95 | +40.5% | COM | 882508104 |
| AMAT | Applied Materials Inc | 6,727 | $278 | 0.0% | $32.54 | +18.6% | COM | 038222105 |
| OTTR | Otter Tail Power | 7,008 | $278 | 0.0% | $29.42 | +4.7% | COM | 689648103 |
| NKE | Nike | 4,651 | $274 | 0.0% | $48.25 | 0.0% | COM | 654106103 |
| — | Praxair | 2,051 | $272 | 0.0% | $118.55 | — | COM | 74005P104 |
| CAH | Cardinal Health | 3,434 | $268 | 0.0% | $61.04 | -4.3% | COM | 14149Y108 |
| MRSH | Marsh & McLennan | 3,366 | $262 | 0.0% | $57.32 | +14.4% | COM | 571748102 |
| CVS | CVS Health Corp | 3,254 | $262 | 0.0% | $73.90 | -18.4% | COM | 126650100 |
| CMCSA | Comcast New Cl A | 6,710 | $261 | 0.0% | $28.72 | +11.1% | COM | 20030N101 |
| CNP | Centerpoint Energy Inc | 9,459 | $259 | 0.0% | $16.19 | +32.7% | COM | 15189T107 |
| IJT | iShares S&P Smallcap | 1,655 | $258 | 0.0% | $124.47 | — | ETF | 464287887 |
| ICF | iShares Cohen & Steers Reit ET | 2,515 | $254 | 0.0% | $99.40 | — | ETF | 464287564 |
| ALV | Autoliv Inc | 2,314 | $254 | 0.0% | $54.24 | +14.0% | COM | 052800109 |
| META | Facebook Inc Class A | 1,669 | $252 | 0.0% | $134.87 | +9.5% | COM | 30303M102 |
| CLX | Clorox | 1,863 | $248 | 0.0% | $93.27 | +12.9% | COM | 189054109 |
| — | Unilever | 4,400 | $243 | 0.0% | $49.63 | — | COM | 904784709 |
| — | Landauer | 4,629 | $242 | 0.0% | $44.50 | — | COM | 51476K103 |
| LMT | Lockheed Martin Corp | 864 | $240 | 0.0% | $194.84 | +12.1% | COM | 539830109 |
| ACN | Accenture PLC Cl A | 1,890 | $234 | 0.0% | $89.81 | +19.3% | COM | G1151C101 |
| — | Raytheon Co | 1,435 | $232 | 0.0% | $124.90 | — | COM | 755111507 |
| DUK | Duke Energy Corp New | 2,704 | $226 | 0.0% | $55.30 | +6.9% | COM | 26441C204 |
| PPG | PPG Industries | 1,850 | $203 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| — | Nuveen Quality Muncp Income Fd | 10,173 | $143 | 0.0% | $13.66 | — | COM | 67066V101 |
| PCYO | PureCycle Corp | 11,855 | $92 | 0.0% | $5.95 | +21.1% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $2 | 0.0% | $4.81 | -96.2% | COM | 66737P600 |
| ULGX | Urologix Inc | 20,000 | $0 | 0.0% | $0.01 | -79.5% | COM | 917273104 |