CIK: 0001070134 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $8,101,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc | 2,726,038 | $373,658 | 4.6% | $81.25 | +52.1% | COM | 278865100 |
| USB | US Bancorp | 6,688,312 | $337,760 | 4.2% | $23.75 | +68.1% | COM | 902973304 |
| MMM | MMM Co. | 1,413,957 | $310,392 | 3.8% | $61.52 | +144.1% | COM | 88579Y101 |
| HON | Honeywell Inc | 2,073,663 | $299,665 | 3.7% | $54.30 | +116.4% | COM | 438516106 |
| MDT | Medtronic | 3,668,495 | $294,287 | 3.6% | $54.89 | +22.6% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 2,221,696 | $284,710 | 3.5% | $63.77 | +69.9% | COM | 478160104 |
| GGG | Graco Inc | 6,130,112 | $280,269 | 3.5% | $31.48 | +31.1% | COM | 384109104 |
| ABT | Abbott Laboratories | 4,257,369 | $255,102 | 3.1% | $36.12 | +45.6% | COM | 002824100 |
| DCI | Donaldson | 5,521,259 | $248,733 | 3.1% | $30.63 | +37.8% | COM | 257651109 |
| HRL | Hormel | 6,983,031 | $239,658 | 3.0% | $25.60 | +8.1% | COM | 440452100 |
| GOOG | Alphabet Inc Class C | 206,786 | $213,360 | 2.6% | $43.51 | +25.9% | COM | 02079K107 |
| TECH | Bio-Techne Corp | 1,378,347 | $208,185 | 2.6% | $21.88 | +55.3% | COM | 09073M104 |
| DIS | Disney | 2,002,124 | $201,093 | 2.5% | $79.40 | +27.2% | COM | 254687106 |
| CHRW | C H Robinson Worldwide | 1,915,406 | $179,493 | 2.2% | $44.33 | +72.5% | COM | 12541W209 |
| — | Bemis | 4,091,105 | $178,045 | 2.2% | $39.91 | — | COM | 081437105 |
| PNR | Pentair PLC | 2,457,855 | $167,454 | 2.1% | $41.49 | +2.0% | COM | G7S00T104 |
| FAST | Fastenal Co. | 3,002,204 | $163,890 | 2.0% | $8.76 | +28.2% | COM | 311900104 |
| RHHBY | Roche Hldg Ltd ADR | 5,518,834 | $157,977 | 1.9% | $40.13 | — | COM | 771195104 |
| PFG | Principal Financial | 2,575,112 | $156,850 | 1.9% | $24.40 | +98.4% | COM | 74251V102 |
| TTC | Toro | 2,491,847 | $155,616 | 1.9% | $34.55 | +84.5% | COM | 891092108 |
| PFE | Pfizer Inc | 4,227,070 | $150,019 | 1.9% | $18.43 | +31.5% | COM | 717081103 |
| FUL | HB Fuller | 2,983,408 | $148,365 | 1.8% | $33.67 | +38.9% | COM | 359694106 |
| FISV | Fiserv | 2,066,481 | $147,361 | 1.8% | $47.32 | +48.6% | COM | 337738108 |
| SLB | Schlumberger | 2,203,625 | $142,751 | 1.8% | $56.37 | -1.1% | COM | 806857108 |
| GIS | General Mills | 3,163,917 | $142,566 | 1.8% | $33.33 | +23.0% | COM | 370334104 |
| WFC | Wells Fargo & Co | 2,558,751 | $134,104 | 1.7% | $28.86 | +65.4% | COM | 949746101 |
| AXP | American Express | 1,332,618 | $124,307 | 1.5% | $65.69 | +32.4% | COM | 025816109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,107,532 | $120,765 | 1.5% | $81.82 | +33.0% | COM | 98956P102 |
| TGT | Target | 1,601,065 | $111,162 | 1.4% | $47.91 | +22.0% | COM | 87612E106 |
| UNH | United Health Group | 514,976 | $110,205 | 1.4% | $110.34 | +82.3% | COM | 91324P102 |
| UPS | United Parcel Service | 1,007,460 | $105,441 | 1.3% | $56.49 | +51.3% | COM | 911312106 |
| — | Great Western Bancorp Inc. | 2,189,133 | $88,156 | 1.1% | $35.22 | — | COM | 391416104 |
| TNC | Tennant Company | 1,199,312 | $81,193 | 1.0% | $61.13 | +0.1% | COM | 880345103 |
| LLY | Lilly (Eli) | 1,039,293 | $80,410 | 1.0% | $64.44 | +11.3% | COM | 532457108 |
| BMI | Badger Meter Inc | 1,668,760 | $78,682 | 1.0% | $27.06 | +66.8% | COM | 056525108 |
| QCOM | Qualcomm, Inc. | 1,361,840 | $75,460 | 0.9% | $47.40 | +9.5% | COM | 747525103 |
| MSFT | Microsoft | 815,184 | $74,402 | 0.9% | $73.99 | +14.0% | COM | 594918104 |
| — | CoreSite Realty Corp | 698,123 | $69,994 | 0.9% | $109.83 | — | COM | 21870Q105 |
| WU | Western Union | 3,612,208 | $69,463 | 0.9% | $17.18 | — | COM | 959802109 |
| ASB | Assoc Banc Corp | 2,723,484 | $67,679 | 0.8% | $10.40 | +81.6% | COM | 045487105 |
| GLW | Corning | 2,364,095 | $65,911 | 0.8% | $10.49 | +136.6% | COM | 219350105 |
| HD | Home Depot | 346,171 | $61,702 | 0.8% | $87.30 | +77.2% | COM | 437076102 |
| SNA | Snap-On Inc. | 402,535 | $59,390 | 0.7% | $122.33 | +9.7% | COM | 833034101 |
| XOM | Exxon Mobil | 728,221 | $54,333 | 0.7% | $54.32 | +2.6% | COM | 30231G102 |
| BAX | Baxter International | 808,632 | $52,593 | 0.6% | $30.21 | +95.0% | COM | 071813109 |
| — | Cray Inc | 2,341,497 | $48,469 | 0.6% | $24.33 | — | COM | 225223304 |
| PRLB | Proto Labs | 364,132 | $42,804 | 0.5% | $62.22 | +81.6% | COM | 743713109 |
| CVX | Chevron Corp | 358,890 | $40,928 | 0.5% | $67.66 | +25.7% | COM | 166764100 |
| GNRC | Generac Hldgs | 851,835 | $39,108 | 0.5% | $43.36 | +9.6% | COM | 368736104 |
| — | Patterson Companies | 1,754,348 | $38,999 | 0.5% | $40.33 | — | COM | 703395103 |
| EMR | Emerson Electric | 539,534 | $36,850 | 0.5% | $40.40 | +46.0% | COM | 291011104 |
| TRV | Travelers Cos Inc | 259,464 | $36,029 | 0.4% | $63.44 | +85.4% | COM | 89417E109 |
| SCHW | Charles Schwab | 678,902 | $35,452 | 0.4% | $36.69 | +31.2% | COM | 808513105 |
| NVEC | NVE Corp | 416,674 | $34,630 | 0.4% | $51.54 | +57.3% | COM | 629445206 |
| — | General Electric | 2,149,229 | $28,972 | 0.4% | $23.52 | — | COM | 369604103 |
| THRM | Gentherm Inc | 838,525 | $28,468 | 0.4% | $32.54 | -0.5% | COM | 37253A103 |
| JPM | J.P. Morgan Chase & Co | 250,279 | $27,523 | 0.3% | $37.06 | +146.7% | COM | 46625H100 |
| PG | Procter & Gamble | 346,388 | $27,462 | 0.3% | $57.62 | +17.8% | COM | 742718109 |
| KMB | Kimberly-Clark | 211,758 | $23,321 | 0.3% | $72.44 | +19.0% | COM | 494368103 |
| INTC | Intel | 406,322 | $21,161 | 0.3% | $17.68 | +126.5% | COM | 458140100 |
| IBM | IBM | 121,905 | $18,704 | 0.2% | $112.77 | -4.9% | COM | 459200101 |
| BMY | Bristol-Myers Squibb | 291,902 | $18,463 | 0.2% | $31.38 | +53.3% | COM | 110122108 |
| ABBV | Abbvie Inc | 174,811 | $16,546 | 0.2% | $27.09 | +189.8% | COM | 00287Y109 |
| LFUS | LittleFuse Inc. | 75,200 | $15,655 | 0.2% | $209.75 | 0.0% | COM | 537008104 |
| — | Physicians Realty Tr | 948,310 | $14,765 | 0.2% | $18.41 | — | COM | 71943U104 |
| WTFC | Wintrust Finan Corp | 167,080 | $14,377 | 0.2% | $48.68 | +76.9% | COM | 97650W108 |
| GBCI | Glacier Bancorp Inc | 368,130 | $14,129 | 0.2% | $22.04 | +39.2% | COM | 37637Q105 |
| — | Catalent, Inc. | 343,363 | $14,098 | 0.2% | $28.55 | — | COM | 148806102 |
| APOG | Apogee Enterprises, Inc | 324,930 | $14,086 | 0.2% | $34.14 | +10.0% | COM | 037598109 |
| CFR | Cullen Frost Bankers | 129,920 | $13,781 | 0.2% | $56.15 | +47.3% | COM | 229899109 |
| XEL | Xcel Energy Inc. | 285,204 | $12,971 | 0.2% | $19.76 | +76.9% | COM | 98389B100 |
| HSY | Hershey | 127,823 | $12,649 | 0.2% | $81.83 | +4.6% | COM | 427866108 |
| — | ALLETE, Inc. | 172,043 | $12,430 | 0.2% | $54.36 | — | COM | 018522300 |
| OSK | Oshkosh Corp | 160,857 | $12,429 | 0.2% | $37.01 | +102.8% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF Trust | 45,697 | $12,025 | 0.1% | $229.98 | — | ETF | 78462F103 |
| CASY | Casey's General Stores | 108,900 | $11,954 | 0.1% | $93.05 | +17.6% | COM | 147528103 |
| — | Actuant Corp | 476,775 | $11,085 | 0.1% | $23.69 | — | COM | 00508X203 |
| UFCS | United Fire Group | 220,572 | $10,557 | 0.1% | $34.31 | +31.2% | COM | 910340108 |
| MCS | Marcus Corp. | 335,023 | $10,168 | 0.1% | $22.59 | +21.5% | COM | 566330106 |
| BKH | Black Hills Corp | 181,110 | $9,834 | 0.1% | $45.79 | -13.5% | COM | 092113109 |
| HUBG | Hub Group Inc Cl A | 220,080 | $9,210 | 0.1% | $19.44 | +19.9% | COM | 443320106 |
| — | Premier Inc Cl A | 288,439 | $9,031 | 0.1% | $31.43 | — | COM | 74051N102 |
| COP | ConocoPhillips | 133,673 | $7,925 | 0.1% | $40.55 | +7.9% | COM | 20825C104 |
| V | Visa, Inc | 62,596 | $7,488 | 0.1% | $108.67 | +5.6% | COM | 92826C839 |
| UBSI | United Bankshares Inc. | 184,541 | $6,505 | 0.1% | $39.69 | -8.8% | COM | 909907107 |
| WK | Workiva Inc | 274,223 | $6,499 | 0.1% | $15.54 | +48.0% | COM | 98139A105 |
| VZ | Verizon Comm | 131,182 | $6,273 | 0.1% | $27.09 | +21.9% | COM | 92343V104 |
| SSYS | Stratasys Ltd | 289,745 | $5,847 | 0.1% | $57.15 | -62.6% | COM | M85548101 |
| — | Raven Industries Inc | 162,066 | $5,680 | 0.1% | $17.73 | — | COM | 754212108 |
| — | Tile Shop Inc | 903,710 | $5,422 | 0.1% | $13.72 | — | COM | 88677Q109 |
| ONB | Old Natl Bancorp Ind Com | 313,793 | $5,303 | 0.1% | $17.59 | 0.0% | COM | 680033107 |
| AAPL | Apple Computer | 31,188 | $5,233 | 0.1% | $29.57 | +36.7% | COM | 037833100 |
| — | EMC Insurance Group | 190,528 | $5,159 | 0.1% | $26.82 | — | COM | 268664109 |
| MRK | Merck & Co Inc | 93,321 | $5,083 | 0.1% | $31.83 | +32.8% | COM | 58933Y105 |
| — | CyberOptics Corp | 266,600 | $4,799 | 0.1% | $20.75 | — | COM | 232517102 |
| HWKN | Hawkins Chemical | 135,500 | $4,763 | 0.1% | $19.30 | -10.0% | COM | 420261109 |
| DLX | Deluxe Corp | 63,880 | $4,728 | 0.1% | $27.55 | +86.3% | COM | 248019101 |
| ADC | Agree Realty Corp | 90,699 | $4,357 | 0.1% | $35.52 | — | COM | 008492100 |
| BRK/B | Berkshire Hathaway B | 21,842 | $4,357 | 0.1% | $144.94 | +41.7% | COM | 084670702 |
| — | Oasis Petroleum Inc | 521,820 | $4,227 | 0.1% | $8.58 | — | COM | 674215108 |
| QCRH | QCR Holdings | 90,975 | $4,080 | 0.1% | $41.76 | +2.5% | COM | 74727A104 |
| MDU | MDU Resources Group | 116,319 | $3,276 | 0.0% | $7.47 | +7.5% | COM | 552690109 |
| BRK/A | Berkshire Hathaway | 10 | $2,991 | 0.0% | $227511.70 | +35.5% | COM | 084670108 |
| SCHB | Schwab US Broad Mkt ETF | 45,370 | $2,894 | 0.0% | $40.76 | — | ETF | 808524102 |
| — | Calyxt Inc | 210,609 | $2,763 | 0.0% | $15.55 | — | COM | 13173L107 |
| MCD | McDonald's Corp | 15,504 | $2,424 | 0.0% | $75.78 | +80.3% | COM | 580135101 |
| — | Intricon Corp Com | 109,400 | $2,188 | 0.0% | $19.88 | — | COM | 46121H109 |
| PSX | Phillips 66 | 22,650 | $2,173 | 0.0% | $41.29 | +73.1% | COM | 718546104 |
| — | MTS Systems | 34,875 | $1,801 | 0.0% | $56.39 | — | COM | 553777103 |
| — | United Technologies | 14,221 | $1,789 | 0.0% | $102.72 | — | COM | 913017109 |
| — | Cardiovascular Sys Inc | 81,162 | $1,780 | 0.0% | $20.55 | — | COM | 141619106 |
| AMGN | Amgen | 9,948 | $1,696 | 0.0% | $88.52 | +63.2% | COM | 031162100 |
| SCHF | Schwab Intl Eq ETF | 49,000 | $1,652 | 0.0% | $28.57 | — | ETF | 808524805 |
| T | AT&T | 43,654 | $1,556 | 0.0% | $12.07 | +31.1% | COM | 00206R102 |
| PEP | PepsiCo Inc | 13,659 | $1,491 | 0.0% | $66.84 | +33.5% | COM | 713448108 |
| ORCL | Oracle Sys | 32,242 | $1,475 | 0.0% | $29.77 | +48.6% | COM | 68389X105 |
| CSCO | Cisco | 33,784 | $1,449 | 0.0% | $20.43 | +63.8% | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A | 1,348 | $1,398 | 0.0% | $42.98 | +28.0% | COM | 02079K305 |
| KO | Coca-Cola | 31,385 | $1,363 | 0.0% | $31.34 | +11.9% | COM | 191216100 |
| BP | BP PLC | 31,672 | $1,284 | 0.0% | $41.79 | — | COM | 055622104 |
| UNP | Union Pacific | 9,244 | $1,243 | 0.0% | $77.56 | +45.8% | COM | 907818108 |
| BA | Boeing | 3,752 | $1,230 | 0.0% | $160.13 | +101.6% | COM | 097023105 |
| IVV | iShares Core S&P 500 ETF | 4,464 | $1,185 | 0.0% | $187.90 | — | ETF | 464287200 |
| CAT | Caterpillar | 7,490 | $1,104 | 0.0% | $65.98 | +101.7% | COM | 149123101 |
| SPSC | SPS Commerce Inc | 16,570 | $1,062 | 0.0% | $29.32 | -3.5% | COM | 78463M107 |
| — | DowDupont Inc. | 14,671 | $935 | 0.0% | $69.28 | — | COM | 26078J100 |
| IWF | iShares Russell 1000 Growth | 6,545 | $891 | 0.0% | $99.55 | — | ETF | 464287614 |
| BDX | Becton Dickinson & Co | 4,096 | $888 | 0.0% | $89.82 | +116.6% | COM | 075887109 |
| PM | Philip Morris Intl Inc | 8,729 | $868 | 0.0% | $57.01 | +20.5% | COM | 718172109 |
| AMZN | Amazon Com Inc | 586 | $848 | 0.0% | $38.30 | +86.7% | COM | 023135106 |
| IDXX | IDEXX Laboratories, Inc | 4,298 | $823 | 0.0% | $70.56 | +161.6% | COM | 45168D104 |
| — | TCF Financial | 33,982 | $775 | 0.0% | $14.20 | — | COM | 872275102 |
| NSC | Norfolk Southern Corp | 5,310 | $721 | 0.0% | $81.57 | +50.4% | COM | 655844108 |
| FDX | Fedex Corp. | 2,990 | $718 | 0.0% | $88.73 | +148.5% | COM | 31428X106 |
| DVY | iShares Select Div | 7,479 | $711 | 0.0% | $82.79 | — | ETF | 464287168 |
| IWR | iShares Russell Midcap ETF | 3,435 | $709 | 0.0% | $163.13 | — | ETF | 464287499 |
| — | Walgreen Boots Alliance | 10,450 | $684 | 0.0% | $77.63 | — | COM | 931427108 |
| CL | Colgate-Palmolive | 9,247 | $663 | 0.0% | $50.37 | +18.6% | COM | 194162103 |
| COST | Costco Wholesale | 3,472 | $654 | 0.0% | $112.20 | +50.8% | COM | 22160K105 |
| WY | Weyerhaeuser | 18,570 | $650 | 0.0% | $22.51 | +15.1% | COM | 962166104 |
| SBUX | Starbucks Corp | 10,947 | $634 | 0.0% | $48.57 | +0.3% | COM | 855244109 |
| IWD | iShares Russell 1000 Value | 4,835 | $580 | 0.0% | $98.24 | — | ETF | 464287598 |
| ADP | Automatic Data Proc | 5,052 | $573 | 0.0% | $62.34 | +58.2% | COM | 053015103 |
| ITW | Illinois Tool Works Inc | 3,649 | $572 | 0.0% | $107.29 | +27.5% | COM | 452308109 |
| — | Shire PLC | 3,659 | $547 | 0.0% | $184.08 | — | COM | 82481R106 |
| EXC | Exelon Corp | 13,928 | $543 | 0.0% | $17.37 | +18.2% | COM | 30161N101 |
| IWM | iShares Russell 2000 ETF | 3,475 | $528 | 0.0% | $114.99 | — | ETF | 464287655 |
| — | Nuveen MN Qual Mun Income Fd | 37,002 | $524 | 0.0% | $14.35 | — | COM | 670734102 |
| EFA | iShares MSCI EAFE Fd | 7,506 | $523 | 0.0% | $62.67 | — | ETF | 464287465 |
| CSX | CSX Corporation | 9,200 | $513 | 0.0% | $13.70 | +22.7% | COM | 126408103 |
| LOW | Lowes Companies Inc | 5,369 | $471 | 0.0% | $37.06 | +121.0% | COM | 548661107 |
| IPGP | IPG Photonics Corp | 2,000 | $467 | 0.0% | $134.25 | +83.8% | COM | 44980X109 |
| MA | MasterCard Inc | 2,645 | $463 | 0.0% | $152.58 | +7.3% | COM | 57636Q104 |
| AMAT | Applied Materials Inc | 8,327 | $463 | 0.0% | $34.20 | +48.8% | COM | 038222105 |
| WEC | WEC Energy Group | 7,369 | $462 | 0.0% | $37.51 | +28.6% | COM | 92939U106 |
| AMT | American Tower Cl A | 3,145 | $457 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| ADBE | Adobe Systems | 2,100 | $454 | 0.0% | $93.71 | +117.0% | COM | 00724F101 |
| NEE | NextEra Energy, Inc. | 2,753 | $450 | 0.0% | $21.71 | +46.0% | COM | 65339F101 |
| MO | Altria Group Inc | 7,207 | $449 | 0.0% | $23.19 | +57.7% | COM | 02209S103 |
| WMT | Walmart Inc | 4,921 | $438 | 0.0% | $20.02 | +41.6% | COM | 931142103 |
| PII | Polaris Ind | 3,803 | $436 | 0.0% | $92.73 | +29.7% | COM | 731068102 |
| IJH | iShares Core S&P Midcap ETF | 2,130 | $400 | 0.0% | $146.21 | — | ETF | 464287507 |
| BAC | Bank of America Corp | 12,538 | $376 | 0.0% | $10.89 | +139.3% | COM | 060505104 |
| ZTS | Zoetis Inc. | 4,140 | $346 | 0.0% | $74.07 | 0.0% | COM | 98978V103 |
| AMP | Ameriprise Financial | 2,331 | $345 | 0.0% | $70.89 | +97.4% | COM | 03076C106 |
| — | Royal Dutch Shell Spons ADR A | 5,320 | $339 | 0.0% | $62.43 | — | COM | 780259206 |
| IFF | Intl Flavors/Fragr | 2,466 | $338 | 0.0% | $58.18 | +102.9% | COM | 459506101 |
| LMT | Lockheed Martin Corp | 974 | $329 | 0.0% | $203.94 | +35.1% | COM | 539830109 |
| VIG | Vanguard Dividend App ETF | 3,204 | $324 | 0.0% | $89.84 | — | ETF | 921908844 |
| WABC | Westamerica Bancorporation | 5,359 | $311 | 0.0% | $29.77 | +54.8% | COM | 957090103 |
| OTTR | Otter Tail Power | 7,008 | $304 | 0.0% | $29.42 | +14.0% | COM | 689648103 |
| TMO | Thermo Fisher Scientific | 1,460 | $301 | 0.0% | $116.89 | +75.8% | COM | 883556102 |
| — | Raytheon Co | 1,375 | $297 | 0.0% | $124.90 | — | COM | 755111507 |
| — | Praxair | 2,051 | $296 | 0.0% | $118.55 | — | COM | 74005P104 |
| LNT | Alliant Energy Corp. | 7,228 | $295 | 0.0% | $22.51 | +37.0% | COM | 018802108 |
| NKE | Nike | 4,400 | $292 | 0.0% | $48.25 | +23.6% | COM | 654106103 |
| IJT | iShares S&P Smallcap | 1,655 | $288 | 0.0% | $124.47 | — | ETF | 464287887 |
| BIIB | Biogen Inc. | 1,025 | $281 | 0.0% | $219.38 | +41.5% | COM | 09062X103 |
| ALV | Autoliv Inc | 1,910 | $279 | 0.0% | $54.24 | +57.2% | COM | 052800109 |
| — | Kellogg | 4,250 | $276 | 0.0% | $40.27 | +17.4% | COM | 487836108 |
| CMCSA | Comcast New Cl A | 8,014 | $274 | 0.0% | $29.22 | +8.8% | COM | 20030N101 |
| — | Celgene Corp | 3,030 | $270 | 0.0% | $89.11 | — | COM | 151020104 |
| PAYX | Paychex | 4,297 | $265 | 0.0% | $45.09 | +16.2% | COM | 704326107 |
| NVS | Novartis | 3,250 | $263 | 0.0% | $75.93 | — | COM | 66987V109 |
| — | Cerner Corp | 4,455 | $258 | 0.0% | $66.51 | — | COM | 156782104 |
| SYY | Sysco | 4,272 | $256 | 0.0% | $27.99 | +76.0% | COM | 871829107 |
| NEOG | Neogen Corp | 3,765 | $252 | 0.0% | $30.13 | 0.0% | COM | 640491106 |
| SEIC | SEI Investments Co | 3,300 | $247 | 0.0% | $51.01 | +31.8% | COM | 784117103 |
| DE | Deere & Co. | 1,592 | $247 | 0.0% | $125.17 | +15.0% | COM | 244199105 |
| D | Dominion Energy, Inc. | 3,632 | $245 | 0.0% | $34.80 | +49.2% | COM | 25746U109 |
| SO | Southern Co. | 5,367 | $240 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| PPG | PPG Industries | 2,020 | $225 | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| META | Facebook Inc Class A | 1,361 | $217 | 0.0% | $134.87 | +32.2% | COM | 30303M102 |
| CNP | Centerpoint Energy Inc | 7,709 | $211 | 0.0% | $16.19 | +32.6% | COM | 15189T107 |
| AME | Ametek Inc. | 2,700 | $205 | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| MRSH | Marsh & McLennan | 2,466 | $204 | 0.0% | $57.32 | +27.1% | COM | 571748102 |
| CAH | Cardinal Health | 3,244 | $203 | 0.0% | $61.04 | -11.2% | COM | 14149Y108 |
| — | Fleetcor Technologies Inc | 1,000 | $203 | 0.0% | $203.00 | — | COM | 339041105 |
| CLX | Clorox | 1,513 | $201 | 0.0% | $93.27 | +14.5% | COM | 189054109 |
| — | Nuveen Quality Muncp Income Fd | 12,323 | $162 | 0.0% | $13.73 | — | COM | 67066V101 |
| PCYO | PureCycle Corp | 11,855 | $112 | 0.0% | $5.95 | +44.3% | COM | 746228303 |
| NWBO | NW Biotherapeutics | 12,500 | $3 | 0.0% | $4.81 | -93.5% | COM | 66737P600 |
| ULGX | Urologix Inc | 20,000 | $0 | 0.0% | $0.01 | -74.5% | COM | 917273104 |