CIK: 0001070134 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $8,329,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | 2,784,245 | $358,082 | 4.3% | $81.25 | +47.8% | COM | 278865100 |
| USB | US Bancorp | 6,607,317 | $354,086 | 4.3% | $23.58 | +60.1% | COM | 902973304 |
| MMM | MMM Co. | 1,563,810 | $328,244 | 3.9% | $61.52 | +111.1% | COM | 88579Y101 |
| HON | Honeywell Inc | 2,273,729 | $322,278 | 3.9% | $54.30 | +92.2% | COM | 438516106 |
| GGG | Graco Inc | 2,592,983 | $320,726 | 3.9% | $18.39 | +86.3% | COM | 384109104 |
| JNJ | Johnson & Johnson | 2,209,403 | $287,244 | 3.4% | $63.16 | +66.2% | COM | 478160104 |
| MDT | Medtronic | 3,554,055 | $276,399 | 3.3% | $54.65 | +22.5% | COM | G5960L103 |
| DCI | Donaldson | 5,337,294 | $245,195 | 2.9% | $30.24 | +33.9% | COM | 257651109 |
| ABT | Abbott Laboratories | 4,570,254 | $243,869 | 2.9% | $36.12 | +20.1% | COM | 002824100 |
| HRL | Hormel | 6,813,785 | $218,995 | 2.6% | $25.56 | +3.3% | COM | 440452100 |
| — | Bemis | 4,442,344 | $202,438 | 2.4% | $39.91 | — | COM | 081437105 |
| DIS | Disney | 1,987,332 | $195,891 | 2.4% | $79.40 | +22.1% | COM | 254687106 |
| FUL | HB Fuller | 3,236,359 | $187,903 | 2.3% | $33.67 | +39.4% | COM | 359694106 |
| PNR | Pentair PLC | 2,661,115 | $180,849 | 2.2% | $41.49 | -8.8% | COM | G7S00T104 |
| GIS | General Mills | 3,419,231 | $176,979 | 2.1% | $33.33 | +22.1% | COM | 370334104 |
| TECH | Bio-Techne Corp | 1,444,480 | $174,623 | 2.1% | $21.88 | +29.8% | COM | 09073M104 |
| RHHBY | Roche Hldg Ltd ADR | 5,381,813 | $172,218 | 2.1% | $40.39 | — | COM | 771195104 |
| PFE | Pfizer Inc | 4,766,771 | $170,174 | 2.0% | $18.43 | +20.7% | COM | 717081103 |
| PFG | Principal Financial | 2,592,454 | $166,799 | 2.0% | $24.40 | +91.1% | COM | 74251V102 |
| GOOG | Alphabet Inc Cl C | 173,758 | $166,653 | 2.0% | $41.38 | +11.7% | COM | 02079K107 |
| CHRW | C H Robinson Worldwide | 2,132,496 | $162,283 | 1.9% | $44.33 | +28.4% | COM | 12541W209 |
| SLB | Schlumberger | 2,284,428 | $159,362 | 1.9% | $56.37 | -8.0% | COM | 806857108 |
| TTC | Toro | 2,557,573 | $158,723 | 1.9% | $34.55 | +94.0% | COM | 891092108 |
| WFC | Wells Fargo & Co | 2,849,105 | $157,128 | 1.9% | $28.86 | +46.0% | COM | 949746101 |
| UPS | United Parcel Service | 1,203,965 | $144,584 | 1.7% | $56.49 | +46.7% | COM | 911312106 |
| FISV | Fiserv | 1,066,424 | $137,526 | 1.7% | $25.02 | +148.4% | COM | 337738108 |
| FAST | Fastenal Co. | 2,871,088 | $130,864 | 1.6% | $8.71 | -0.5% | COM | 311900104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,096,486 | $128,388 | 1.5% | $81.82 | +31.7% | COM | 98956P102 |
| TGT | Target | 2,069,222 | $122,105 | 1.5% | $47.91 | -7.9% | COM | 87612E106 |
| AXP | American Express | 1,247,502 | $112,849 | 1.4% | $64.30 | +19.2% | COM | 025816109 |
| — | General Electric | 4,373,840 | $105,759 | 1.3% | $23.52 | — | COM | 369604103 |
| UNH | United Health Group | 528,027 | $103,414 | 1.2% | $110.34 | +53.1% | COM | 91324P102 |
| WU | Western Union | 4,834,437 | $92,821 | 1.1% | $17.18 | — | COM | 959802109 |
| BMI | Badger Meter Inc | 1,874,743 | $91,862 | 1.1% | $27.06 | +52.4% | COM | 056525108 |
| — | Patterson Companies | 2,335,095 | $90,251 | 1.1% | $40.33 | — | COM | 703395103 |
| — | Great Western Bancorp Inc. | 2,118,690 | $87,460 | 1.0% | $35.06 | — | COM | 391416104 |
| LLY | Lilly (Eli) | 976,949 | $83,568 | 1.0% | $63.84 | +13.0% | COM | 532457108 |
| QCOM | Qualcomm, Inc. | 1,528,324 | $79,228 | 1.0% | $47.40 | -10.7% | COM | 747525103 |
| ASB | Assoc Banc Corp | 3,144,615 | $76,257 | 0.9% | $10.40 | +64.5% | COM | 045487105 |
| GLW | Corning | 2,460,744 | $73,625 | 0.9% | $10.49 | +124.9% | COM | 219350105 |
| BAX | Baxter International | 1,166,500 | $73,198 | 0.9% | $30.21 | +77.2% | COM | 071813109 |
| XOM | Exxon Mobil | 814,916 | $66,807 | 0.8% | $54.32 | +0.0% | COM | 30231G102 |
| TNC | Tennant Company | 979,403 | $64,836 | 0.8% | $61.30 | -2.3% | COM | 880345103 |
| HD | Home Depot | 366,873 | $60,006 | 0.7% | $87.30 | +43.4% | COM | 437076102 |
| SNA | Snap-On Inc. | 378,745 | $56,437 | 0.7% | $121.61 | -0.0% | COM | 833034101 |
| — | Cray Inc | 2,879,433 | $56,005 | 0.7% | $24.33 | — | COM | 225223304 |
| TRV | Travelers Cos Inc | 442,785 | $54,250 | 0.7% | $63.44 | +63.9% | COM | 89417E109 |
| GNRC | Generac Hldgs | 967,465 | $44,436 | 0.5% | $43.36 | -9.4% | COM | 368736104 |
| CVX | Chevron Corp | 367,416 | $43,171 | 0.5% | $67.66 | +12.6% | COM | 166764100 |
| EMR | Emerson Electric | 672,550 | $42,263 | 0.5% | $40.40 | +21.9% | COM | 291011104 |
| PRLB | Proto Labs | 492,952 | $39,584 | 0.5% | $62.22 | +16.2% | COM | 743713109 |
| NVEC | NVE Corp | 432,219 | $34,132 | 0.4% | $51.54 | +48.0% | COM | 629445206 |
| PG | Procter & Gamble | 338,829 | $30,827 | 0.4% | $57.42 | +27.2% | COM | 742718109 |
| JPM | J.P. Morgan Chase & Co | 277,580 | $26,512 | 0.3% | $37.06 | +98.7% | COM | 46625H100 |
| THRM | Gentherm Inc | 700,075 | $26,008 | 0.3% | $32.49 | +5.3% | COM | 37253A103 |
| KMB | Kimberly-Clark | 215,316 | $25,338 | 0.3% | $72.44 | +25.6% | COM | 494368103 |
| IBM | IBM | 171,092 | $24,822 | 0.3% | $112.77 | -14.1% | COM | 459200101 |
| — | ALLETE, Inc. | 293,340 | $22,672 | 0.3% | $54.36 | — | COM | 018522300 |
| BMY | Bristol-Myers Squibb | 339,845 | $21,662 | 0.3% | $31.38 | +37.4% | COM | 110122108 |
| SSYS | Stratasys Ltd | 877,600 | $20,290 | 0.2% | $57.15 | -59.5% | COM | M85548101 |
| ABBV | Abbvie Inc | 198,125 | $17,605 | 0.2% | $27.09 | +98.0% | COM | 00287Y109 |
| GBCI | Glacier Bancorp Inc | 448,220 | $16,925 | 0.2% | $22.04 | +20.2% | COM | 37637Q105 |
| — | Physicians Realty Tr | 908,610 | $16,110 | 0.2% | $18.49 | — | COM | 71943U104 |
| WTFC | Wintrust Finan Corp | 203,430 | $15,931 | 0.2% | $48.68 | +52.7% | COM | 97650W108 |
| INTC | Intel | 412,693 | $15,715 | 0.2% | $17.44 | +69.7% | COM | 458140100 |
| OSK | Oshkosh Corp | 188,757 | $15,580 | 0.2% | $37.01 | +73.8% | COM | 688239201 |
| APOG | Apogee Enterprises, Inc | 307,830 | $14,856 | 0.2% | $33.95 | +21.0% | COM | 037598109 |
| XEL | Xcel Energy Inc. | 292,284 | $13,831 | 0.2% | $19.76 | +87.5% | COM | 98389B100 |
| — | Catalent, Inc. | 342,760 | $13,683 | 0.2% | $28.55 | — | COM | 148806102 |
| SCHW | Charles Schwab | 301,938 | $13,207 | 0.2% | $22.55 | +64.8% | COM | 808513105 |
| CFR | Cullen Frost Bankers | 134,370 | $12,754 | 0.2% | $55.67 | +27.0% | COM | 229899109 |
| CASY | Casey's General Stores | 115,700 | $12,663 | 0.2% | $93.05 | +7.6% | COM | 147528103 |
| UFCS | United Fire Group | 254,872 | $11,678 | 0.1% | $34.31 | +26.3% | COM | 910340108 |
| — | Actuant Corp | 450,145 | $11,524 | 0.1% | $23.72 | — | COM | 00508X203 |
| MSFT | Microsoft | 153,369 | $11,424 | 0.1% | $27.98 | +138.3% | COM | 594918104 |
| — | CoreSite Realty Corp | 99,300 | $11,112 | 0.1% | $111.90 | — | COM | 21870Q105 |
| — | Premier Inc Cl A | 310,439 | $10,111 | 0.1% | $31.79 | — | COM | 74051N102 |
| BKH | Black Hills Corp | 145,770 | $10,039 | 0.1% | $45.87 | +10.3% | COM | 092113109 |
| HUBG | Hub Group Inc Cl A | 228,980 | $9,835 | 0.1% | $19.44 | -1.8% | COM | 443320106 |
| ADC | Agree Realty Corp | 199,999 | $9,816 | 0.1% | $35.52 | — | COM | 008492100 |
| COP | ConocoPhillips | 180,564 | $9,037 | 0.1% | $40.55 | -15.1% | COM | 20825C104 |
| — | Tile Shop Inc | 643,110 | $8,167 | 0.1% | $16.33 | — | COM | 88677Q109 |
| MCS | Marcus Corp. | 288,723 | $7,998 | 0.1% | $21.80 | +23.1% | COM | 566330106 |
| SPY | SPDR S&P 500 ETF Trust | 29,720 | $7,467 | 0.1% | $211.03 | — | ETF | 78462F103 |
| VZ | Verizon Comm | 147,588 | $7,304 | 0.1% | $27.09 | +11.6% | COM | 92343V104 |
| UBSI | United Bankshares Inc. | 195,479 | $7,262 | 0.1% | $39.69 | -11.3% | COM | 909907107 |
| HWKN | Hawkins Chemical | 169,600 | $6,920 | 0.1% | $19.30 | +6.7% | COM | 420261109 |
| HSY | Hershey | 54,785 | $5,981 | 0.1% | $72.90 | +19.7% | COM | 427866108 |
| WK | Workiva Inc | 284,423 | $5,930 | 0.1% | $14.95 | +32.5% | COM | 98139A105 |
| MRK | Merck & Co Inc | 88,203 | $5,648 | 0.1% | $30.86 | +51.3% | COM | 58933Y105 |
| — | EMC Insurance Group | 195,328 | $5,498 | 0.1% | $26.82 | — | COM | 268664109 |
| — | Raven Industries Inc | 167,066 | $5,413 | 0.1% | $17.73 | — | COM | 754212108 |
| DLX | Deluxe Corp | 73,425 | $5,357 | 0.1% | $27.55 | +74.1% | COM | 248019101 |
| MDU | MDU Resources Group | 192,370 | $4,992 | 0.1% | $7.47 | +4.1% | COM | 552690109 |
| QCRH | QCR Holdings | 87,775 | $3,994 | 0.0% | $41.69 | +3.6% | COM | 74727A104 |
| SPSC | SPS Commerce Inc | 58,870 | $3,339 | 0.0% | $29.32 | +0.6% | COM | 78463M107 |
| — | CyberOptics Corp | 194,200 | $3,156 | 0.0% | $22.24 | — | COM | 232517102 |
| BRK/B | Berkshire Hathaway B | 16,044 | $2,941 | 0.0% | $123.30 | +43.3% | COM | 084670702 |
| — | Oasis Petroleum Inc | 319,720 | $2,916 | 0.0% | $8.80 | — | COM | 674215108 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $2,763 | 0.0% | $40.76 | — | ETF | 808524102 |
| BRK/A | Berkshire Hathaway | 10 | $2,747 | 0.0% | $227511.70 | +16.6% | COM | 084670108 |
| AAPL | Apple Computer | 17,657 | $2,721 | 0.0% | $21.07 | +71.6% | COM | 037833100 |
| — | Bank Mutual Corp. | 249,453 | $2,532 | 0.0% | $5.70 | — | COM | 063750103 |
| — | MTS Systems | 45,570 | $2,436 | 0.0% | $56.39 | — | COM | 553777103 |
| MCD | McDonald's Corp | 15,051 | $2,358 | 0.0% | $72.68 | +77.0% | COM | 580135101 |
| PSX | Phillips 66 | 23,547 | $2,157 | 0.0% | $41.29 | +48.3% | COM | 718546104 |
| — | Buffalo Wild Wings Inc | 20,335 | $2,149 | 0.0% | $138.09 | — | COM | 119848109 |
| — | Cardiovascular Sys Inc | 75,762 | $2,133 | 0.0% | $20.33 | — | COM | 141619106 |
| — | Shire PLC | 13,036 | $1,996 | 0.0% | $184.08 | — | COM | 82481R106 |
| T | AT&T | 42,336 | $1,658 | 0.0% | $11.94 | +30.7% | COM | 00206R102 |
| — | United Technologies | 14,057 | $1,632 | 0.0% | $99.99 | — | COM | 913017109 |
| ORCL | Oracle Sys | 32,643 | $1,578 | 0.0% | $29.77 | +47.6% | COM | 68389X105 |
| PEP | PepsiCo Inc | 13,895 | $1,548 | 0.0% | $65.06 | +37.4% | COM | 713448108 |
| AMGN | Amgen | 8,129 | $1,516 | 0.0% | $74.59 | +84.3% | COM | 031162100 |
| SCHF | Schwab Intl Eq ETF | 40,000 | $1,339 | 0.0% | $27.41 | — | ETF | 808524805 |
| — | Walgreen Boots Alliance | 15,164 | $1,171 | 0.0% | $77.63 | — | COM | 931427108 |
| IVV | iShares Core S&P 500 ETF | 4,614 | $1,167 | 0.0% | $187.90 | — | ETF | 464287200 |
| DVY | iShares Select Div | 12,434 | $1,164 | 0.0% | $82.79 | — | ETF | 464287168 |
| UNP | Union Pacific | 9,680 | $1,123 | 0.0% | $77.56 | +14.9% | COM | 907818108 |
| BP | BP PLC | 28,741 | $1,105 | 0.0% | $41.74 | — | COM | 055622104 |
| — | DowDupont Inc. | 15,025 | $1,040 | 0.0% | $69.22 | — | COM | 26078J100 |
| PM | Philip Morris Intl Inc | 9,030 | $1,002 | 0.0% | $56.61 | +32.9% | COM | 718172109 |
| CSCO | Cisco | 27,535 | $926 | 0.0% | $17.87 | +38.3% | COM | 17275R102 |
| CAT | Caterpillar | 7,362 | $918 | 0.0% | $64.82 | +48.1% | COM | 149123101 |
| GOOGL | Alphabet Inc Cl A | 922 | $898 | 0.0% | $37.52 | +25.5% | COM | 02079K305 |
| EFA | iShares MSCI EAFE Fd | 12,539 | $859 | 0.0% | $62.67 | — | ETF | 464287465 |
| BDX | Becton Dickinson | 4,356 | $854 | 0.0% | $89.82 | +90.4% | COM | 075887109 |
| — | Cigna Corp | 4,559 | $852 | 0.0% | $78.44 | — | COM | 125509109 |
| V | Visa, Inc | 7,916 | $833 | 0.0% | $65.19 | +46.8% | COM | 92826C839 |
| BA | Boeing | 3,278 | $833 | 0.0% | $143.37 | +53.8% | COM | 097023105 |
| IWF | iShares Russell 1000 Growth | 6,545 | $819 | 0.0% | $99.55 | — | ETF | 464287614 |
| KO | Coca-Cola | 17,701 | $797 | 0.0% | $28.39 | +23.1% | COM | 191216100 |
| FDX | Fedex Corp. | 3,501 | $790 | 0.0% | $88.73 | +108.4% | COM | 31428X106 |
| NSC | Norfolk Southern Corp | 5,615 | $743 | 0.0% | $81.57 | +25.9% | COM | 655844108 |
| ADP | Automatic Data Proc | 6,767 | $740 | 0.0% | $62.34 | +43.7% | COM | 053015103 |
| IDXX | IDEXX Laboratories, Inc | 4,598 | $715 | 0.0% | $70.56 | +124.1% | COM | 45168D104 |
| IWR | iShares Russell Midcap ETF | 3,610 | $712 | 0.0% | $163.13 | — | ETF | 464287499 |
| CL | Colgate-Palmolive | 9,349 | $681 | 0.0% | $50.37 | +17.6% | COM | 194162103 |
| SBUX | Starbucks Corp | 11,634 | $625 | 0.0% | $48.57 | -4.9% | COM | 855244109 |
| ITW | Illinois Tool Works Inc | 4,226 | $625 | 0.0% | $107.29 | +8.2% | COM | 452308109 |
| — | TCF Financial | 34,654 | $591 | 0.0% | $14.20 | — | COM | 872275102 |
| MO | Altria Group Inc | 9,074 | $575 | 0.0% | $23.19 | +55.6% | COM | 02209S103 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $564 | 0.0% | $14.35 | — | COM | 670734102 |
| IWD | iShares Russell 1000 Value | 4,735 | $561 | 0.0% | $97.78 | — | ETF | 464287598 |
| EXC | Exelon Corp | 13,928 | $525 | 0.0% | $17.37 | +15.2% | COM | 30161N101 |
| IWM | iShares Russell 2000 ETF | 3,475 | $515 | 0.0% | $114.99 | — | ETF | 464287655 |
| CSX | CSX Corporation | 9,200 | $499 | 0.0% | $13.70 | +11.8% | COM | 126408103 |
| COST | Costco Wholesale | 3,002 | $493 | 0.0% | $100.38 | +39.6% | COM | 22160K105 |
| WEC | WEC Energy Group | 7,494 | $470 | 0.0% | $37.51 | +30.1% | COM | 92939U106 |
| — | Cerner Corp | 6,205 | $443 | 0.0% | $66.51 | — | COM | 156782104 |
| AMAT | Applied Materials Inc | 8,327 | $434 | 0.0% | $34.20 | +20.4% | COM | 038222105 |
| WMT | WalMart | 5,496 | $429 | 0.0% | $20.02 | +14.4% | COM | 931142103 |
| LOW | Lowes Companies Inc | 5,369 | $429 | 0.0% | $37.06 | +77.2% | COM | 548661107 |
| PII | Polaris Ind | 4,008 | $419 | 0.0% | $92.73 | +2.2% | COM | 731068102 |
| VTI | Vanguard Index Total Stk Mkt | 3,206 | $415 | 0.0% | $121.34 | — | ETF | 922908769 |
| AMZN | Amazon Com Inc | 429 | $412 | 0.0% | $25.06 | +96.0% | COM | 023135106 |
| NEE | NextEra Energy, Inc. | 2,735 | $401 | 0.0% | $20.05 | +48.3% | COM | 65339F101 |
| — | Royal Dutch Shell Spons ADR A | 6,320 | $383 | 0.0% | $62.43 | — | COM | 780259206 |
| IJH | iShares Core S&P Midcap ETF | 2,130 | $381 | 0.0% | $146.21 | — | ETF | 464287507 |
| IPGP | IPG Photonics Corp | 2,000 | $370 | 0.0% | $134.25 | +23.7% | COM | 44980X109 |
| IFF | Intl Flavors/Fragr | 2,531 | $362 | 0.0% | $58.18 | +90.3% | COM | 459506101 |
| WY | Weyerhaeuser | 10,507 | $358 | 0.0% | $19.89 | +18.9% | COM | 962166104 |
| ADBE | Adobe Systems | 2,300 | $343 | 0.0% | $93.71 | +59.3% | COM | 00724F101 |
| AMP | Ameriprise Financial | 2,241 | $333 | 0.0% | $68.12 | +74.2% | COM | 03076C106 |
| BAC | Bank of America Corp | 13,025 | $330 | 0.0% | $10.89 | +83.3% | COM | 060505104 |
| BIIB | Biogen Inc. | 1,053 | $330 | 0.0% | $219.38 | +35.0% | COM | 09062X103 |
| NVS | Novartis | 3,750 | $322 | 0.0% | $75.93 | — | COM | 66987V109 |
| WABC | Westamerica Bancorporation | 5,359 | $319 | 0.0% | $29.77 | +38.5% | COM | 957090103 |
| VIG | Vanguard Dividend App ETF | 3,204 | $304 | 0.0% | $89.84 | — | ETF | 921908844 |
| OTTR | Otter Tail Power | 7,008 | $304 | 0.0% | $29.42 | +11.1% | COM | 689648103 |
| D | Dominion Energy, Inc. | 3,936 | $303 | 0.0% | $34.80 | +54.2% | COM | 25746U109 |
| LNT | Alliant Energy Corp. | 7,228 | $300 | 0.0% | $22.51 | +42.3% | COM | 018802108 |
| TMO | Thermo Fisher Scientific | 1,570 | $297 | 0.0% | $116.89 | +51.5% | COM | 883556102 |
| TXN | Texas Instruments | 3,300 | $296 | 0.0% | $44.95 | +45.0% | COM | 882508104 |
| — | Praxair | 2,051 | $287 | 0.0% | $118.55 | — | COM | 74005P104 |
| ALV | Autoliv Inc | 2,314 | $286 | 0.0% | $54.24 | +22.7% | COM | 052800109 |
| META | Facebook Inc Class A | 1,669 | $285 | 0.0% | $134.87 | +22.9% | COM | 30303M102 |
| MRSH | Marsh & McLennan | 3,366 | $282 | 0.0% | $57.32 | +20.7% | COM | 571748102 |
| IJT | iShares S&P Smallcap | 1,655 | $272 | 0.0% | $124.47 | — | ETF | 464287887 |
| — | Raytheon Co | 1,435 | $268 | 0.0% | $124.90 | — | COM | 755111507 |
| LMT | Lockheed Martin Corp | 864 | $268 | 0.0% | $194.84 | +22.4% | COM | 539830109 |
| — | Kellogg | 4,250 | $265 | 0.0% | $40.27 | +15.5% | COM | 487836108 |
| PAYX | Paychex | 4,391 | $263 | 0.0% | $44.58 | 0.0% | COM | 704326107 |
| — | Unilever | 4,400 | $260 | 0.0% | $49.63 | — | COM | 904784709 |
| CMCSA | Comcast New Cl A | 6,710 | $258 | 0.0% | $28.72 | +11.5% | COM | 20030N101 |
| SYY | Sysco | 4,765 | $257 | 0.0% | $27.99 | +49.4% | COM | 871829107 |
| ICF | iShares Cohen & Steers Reit ET | 2,515 | $253 | 0.0% | $99.40 | — | ETF | 464287564 |
| CLX | Clorox | 1,863 | $246 | 0.0% | $93.27 | +13.2% | COM | 189054109 |
| — | Consolidated Comm Hldgs | 12,632 | $241 | 0.0% | $19.08 | — | COM | 209034107 |
| CNP | Centerpoint Energy Inc | 7,959 | $232 | 0.0% | $16.19 | +37.9% | COM | 15189T107 |
| CAH | Cardinal Health | 3,434 | $230 | 0.0% | $61.04 | -9.8% | COM | 14149Y108 |
| NKE | Nike | 4,400 | $228 | 0.0% | $48.25 | +4.4% | COM | 654106103 |
| CVS | CVS Health Corp | 2,743 | $223 | 0.0% | $73.90 | -17.7% | COM | 126650100 |
| PFF | iShares US Preferred Stock ETF | 5,500 | $213 | 0.0% | $38.73 | — | ETF | 464288687 |
| CB | Chubb Limited Com | 1,424 | $203 | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| SEIC | SEI Investments Co | 3,300 | $201 | 0.0% | $51.01 | 0.0% | COM | 784117103 |
| — | Eaton Vance Tax Managed Buy Wr | 13,000 | $199 | 0.0% | $15.31 | — | COM | 27828Y108 |
| — | Nuveen Quality Muncp Income Fd | 10,173 | $144 | 0.0% | $13.66 | — | COM | 67066V101 |
| PCYO | PureCycle Corp | 11,855 | $89 | 0.0% | $5.95 | +22.2% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $2 | 0.0% | $4.81 | -95.8% | COM | 66737P600 |
| ULGX | Urologix Inc | 20,000 | $0 | 0.0% | $0.01 | -87.0% | COM | 917273104 |