CIK: 0001070134 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $6,851,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 287,421 | $334,216 | 4.9% | $47.12 | +42.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,868,523 | $294,685 | 4.3% | $92.23 | +69.5% | COM | 594918104 |
| ECL | ECOLAB INC | 1,732,843 | $270,029 | 3.9% | $81.25 | +117.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,823,488 | $254,622 | 3.7% | $54.89 | +64.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 7,046,034 | $242,736 | 3.5% | $24.74 | +50.4% | COM NEW | 902973304 |
| MMM | 3M CO | 1,775,534 | $242,378 | 3.5% | $78.47 | +35.0% | COM | 88579Y101 |
| GGG | GRACO INC | 4,731,141 | $230,548 | 3.4% | $31.48 | +51.2% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 1,749,721 | $229,441 | 3.3% | $63.77 | +88.4% | COM | 478160104 |
| RHHBY | Roche Hldg Ltd ADR | 4,976,619 | $201,901 | 2.9% | $39.91 | — | COM | 771195104 |
| HRL | HORMEL FOODS CORP | 4,318,066 | $201,395 | 2.9% | $25.60 | +51.0% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 789,514 | $196,889 | 2.9% | $152.99 | +63.2% | COM | 91324P102 |
| TECH | BIO-TECHNE CORP | 1,023,949 | $194,161 | 2.8% | $22.73 | +114.6% | COM | 09073M104 |
| DIS | DISNEY WALT CO | 1,772,973 | $171,269 | 2.5% | $80.13 | +54.1% | COM DISNEY | 254687106 |
| DCI | DONALDSON INC | 4,350,087 | $168,044 | 2.5% | $30.77 | +44.7% | COM | 257651109 |
| TTC | TORO CO | 2,477,883 | $161,285 | 2.4% | $37.75 | +101.1% | COM | 891092108 |
| HON | HONEYWELL INTL INC | 1,205,224 | $161,247 | 2.4% | $54.30 | +151.5% | COM | 438516106 |
| FISV | FISERV INC | 1,689,768 | $160,511 | 2.3% | $49.17 | +125.9% | COM | 337738108 |
| FAST | FASTENAL CO | 4,716,317 | $147,385 | 2.2% | $11.17 | +35.7% | COM | 311900104 |
| — | CORESITE RLTY CORP | 1,258,161 | $145,821 | 2.1% | $109.15 | — | COM | 21870Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,114,837 | $140,002 | 2.0% | $49.10 | +27.1% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 1,749,466 | $138,050 | 2.0% | $36.12 | +108.6% | COM | 002824100 |
| V | VISA INC | 797,238 | $128,451 | 1.9% | $133.39 | +35.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 480,010 | $126,531 | 1.8% | $4.28 | +46.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,340,977 | $114,801 | 1.7% | $66.57 | +61.6% | COM | 025816109 |
| LLY | LILLY ELI & CO | 806,079 | $111,819 | 1.6% | $73.14 | +75.3% | COM | 532457108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,351,538 | $105,037 | 1.5% | $28.21 | +33.7% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 987,131 | $99,779 | 1.5% | $83.54 | +49.5% | COM | 98956P102 |
| PFE | PFIZER INC | 2,753,531 | $89,875 | 1.3% | $18.43 | +40.1% | COM | 717081103 |
| TNC | TENNANT CO | 1,500,808 | $86,972 | 1.3% | $60.91 | +11.8% | COM | 880345103 |
| LFUS | LITTELFUSE INC | 605,093 | $80,732 | 1.2% | $188.30 | -11.1% | COM | 537008104 |
| FUL | FULLER H B CO | 2,803,482 | $78,301 | 1.1% | $34.44 | +12.9% | COM | 359694106 |
| GIS | GENERAL MLS INC | 1,458,845 | $76,983 | 1.1% | $33.33 | +29.9% | COM | 370334104 |
| HD | HOME DEPOT INC | 408,435 | $76,259 | 1.1% | $117.71 | +61.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 997,805 | $67,502 | 1.0% | $47.61 | +51.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 2,349,344 | $67,426 | 1.0% | $29.94 | +22.4% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC | 3,888,032 | $65,591 | 1.0% | $21.34 | -2.5% | SHS | G6700G107 |
| MSI | MOTOROLA SOLUTIONS INC | 490,163 | $65,152 | 1.0% | $135.09 | +14.9% | COM NEW | 620076307 |
| TGT | TARGET CORP | 657,019 | $61,083 | 0.9% | $47.91 | +98.2% | COM | 87612E106 |
| — | GREAT WESTN BANCORP INC | 2,481,019 | $50,811 | 0.7% | $34.82 | — | COM | 391416104 |
| GLW | CORNING INC | 2,406,939 | $49,439 | 0.7% | $12.50 | +76.8% | COM | 219350105 |
| BAX | BAXTER INTL INC | 604,138 | $49,050 | 0.7% | $30.21 | +154.0% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 1,350,278 | $45,396 | 0.7% | $39.18 | -1.3% | COM | 808513105 |
| ONB | OLD NATL BANCORP IND | 3,311,739 | $43,682 | 0.6% | $17.82 | -6.4% | COM | 680033107 |
| SHW | SHERWIN WILLIAMS CO | 86,180 | $39,601 | 0.6% | $146.40 | +16.9% | COM | 824348106 |
| SYY | SYSCO CORP | 854,492 | $38,990 | 0.6% | $58.69 | +0.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 410,344 | $38,334 | 0.6% | $57.10 | +43.4% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 548,146 | $32,604 | 0.5% | $59.48 | — | COM | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,169,610 | $26,188 | 0.4% | $30.13 | -9.1% | COM | 28414H103 |
| PNR | PENTAIR PLC | 771,911 | $22,972 | 0.3% | $41.49 | -10.6% | SHS | G7S00T104 |
| NVEC | NVE CORP | 440,358 | $22,912 | 0.3% | $62.31 | +4.9% | COM NEW | 629445206 |
| ROK | ROCKWELL AUTOMATION INC | 146,766 | $22,148 | 0.3% | $161.35 | +3.7% | COM | 773903109 |
| JPM | JPMORGAN CHASE & CO | 242,617 | $21,843 | 0.3% | $37.06 | +179.6% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 217,511 | $21,610 | 0.3% | $63.44 | +72.8% | COM | 89417E109 |
| DGII | DIGI INTL INC | 2,259,349 | $21,554 | 0.3% | $13.26 | +4.4% | COM | 253798102 |
| PG | PROCTER & GAMBLE CO | 192,094 | $21,130 | 0.3% | $57.70 | +80.0% | COM | 742718109 |
| BMI | BADGER METER INC | 384,606 | $20,615 | 0.3% | $27.06 | +114.8% | COM | 056525108 |
| INTC | INTEL CORP | 364,870 | $19,747 | 0.3% | $17.68 | +195.9% | COM | 458140100 |
| ASB | ASSOCIATED BANC CORP | 1,408,693 | $18,017 | 0.3% | $11.04 | +28.0% | COM | 045487105 |
| PRLB | PROTO LABS INC | 229,238 | $17,452 | 0.3% | $62.22 | +49.0% | COM | 743713109 |
| GNRC | GENERAC HLDGS INC | 186,048 | $17,334 | 0.3% | $43.52 | +136.7% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 218,671 | $15,845 | 0.2% | $67.66 | +12.3% | COM | 166764100 |
| THRM | GENTHERM INC | 504,378 | $15,837 | 0.2% | $32.54 | +31.1% | COM | 37253A103 |
| XEL | XCEL ENERGY INC | 238,000 | $14,351 | 0.2% | $19.76 | +174.6% | COM | 98389B100 |
| — | CATALENT INC | 257,733 | $13,389 | 0.2% | $28.55 | — | COM | 148806102 |
| EMR | EMERSON ELEC CO | 273,788 | $13,046 | 0.2% | $40.40 | +43.0% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 212,345 | $11,847 | 0.2% | $65.90 | +3.4% | COM | 229899109 |
| — | CORE LABORATORIES N V | 1,092,405 | $11,295 | 0.2% | $53.52 | — | COM | N22717107 |
| OSK | OSHKOSH CORP | 166,390 | $10,704 | 0.2% | $40.08 | +77.2% | COM | 688239201 |
| GBCI | GLACIER BANCORP INC NEW | 293,312 | $9,974 | 0.1% | $22.04 | +50.0% | COM | 37637Q105 |
| HSY | HERSHEY CO | 72,270 | $9,576 | 0.1% | $81.83 | +57.0% | COM | 427866108 |
| — | CABOT MICROELECTRONICS CORP | 83,685 | $9,552 | 0.1% | $116.74 | — | COM | 12709P103 |
| AAPL | APPLE INC | 37,142 | $9,445 | 0.1% | $33.84 | +110.0% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 72,506 | $9,271 | 0.1% | $72.44 | +54.7% | COM | 494368103 |
| BKH | BLACK HILLS CORP | 144,435 | $9,248 | 0.1% | $45.62 | +30.3% | COM | 092113109 |
| INSP | INSPIRE MED SYS INC | 152,710 | $9,205 | 0.1% | $35.08 | +111.0% | COM | 457730109 |
| WTFC | WINTRUST FINL CORP | 264,385 | $8,688 | 0.1% | $57.07 | -2.8% | COM | 97650W108 |
| SLB | SCHLUMBERGER LTD | 635,304 | $8,570 | 0.1% | $54.05 | -53.2% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,613 | $8,284 | 0.1% | $31.38 | +54.8% | COM | 110122108 |
| CASY | CASEYS GEN STORES INC | 58,290 | $7,723 | 0.1% | $93.05 | +67.5% | COM | 147528103 |
| HUBG | HUB GROUP INC | 164,885 | $7,497 | 0.1% | $20.31 | +23.5% | CL A | 443320106 |
| WK | WORKIVA INC | 230,093 | $7,439 | 0.1% | $28.65 | +45.1% | COM CL A | 98139A105 |
| APOG | APOGEE ENTERPRISES INC | 352,255 | $7,334 | 0.1% | $33.19 | -23.3% | COM | 037598109 |
| — | AMCOR PLC | 891,808 | $7,241 | 0.1% | $8.56 | -12.4% | ORD | G0250X107 |
| — | PHYSICIANS RLTY TR | 499,410 | $6,962 | 0.1% | $18.20 | — | COM | 71943U104 |
| EPAC | ENERPAC TOOL GROUP CORP | 383,668 | $6,350 | 0.1% | $21.99 | 0.0% | CL A COM | 292765104 |
| MRK | MERCK & CO. INC | 81,654 | $6,282 | 0.1% | $33.56 | +94.0% | COM | 58933Y105 |
| UFCS | UNITED FIRE GROUP INC | 190,293 | $6,205 | 0.1% | $36.24 | +12.0% | COM | 910340108 |
| VZ | VERIZON COMMUNICATIONS INC | 114,917 | $6,174 | 0.1% | $27.57 | +48.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 155,147 | $5,891 | 0.1% | $54.32 | -22.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 70,181 | $5,347 | 0.1% | $27.09 | +148.0% | COM | 00287Y109 |
| SNA | SNAP ON INC | 48,363 | $5,263 | 0.1% | $122.33 | +3.4% | COM | 833034101 |
| AIR | AAR CORP | 285,945 | $5,078 | 0.1% | $40.54 | -10.3% | COM | 000361105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,147 | $4,963 | 0.1% | $159.06 | +33.6% | CL B NEW | 084670702 |
| — | CARDIOVASCULAR SYS INC DEL | 124,975 | $4,400 | 0.1% | $27.05 | — | COM | 141619106 |
| — | PATTERSON COS INC | 268,601 | $4,107 | 0.1% | $39.53 | — | COM | 703395103 |
| — | INTRICON CORP | 340,877 | $4,012 | 0.1% | $21.38 | — | COM | 46121H109 |
| QCRH | QCR HOLDINGS INC | 148,040 | $4,007 | 0.1% | $39.51 | -6.4% | COM | 74727A104 |
| — | PREMIER INC | 114,099 | $3,733 | 0.1% | $31.43 | — | CL A | 74051N102 |
| SPY | SPDR S&P 500 ETF TR | 14,264 | $3,677 | 0.1% | $288.04 | — | TR UNIT | 78462F103 |
| — | CYBEROPTICS CORP | 212,619 | $3,638 | 0.1% | $19.20 | — | COM | 232517102 |
| NWE | NORTHWESTERN CORP | 60,120 | $3,597 | 0.1% | $54.35 | +0.3% | COM NEW | 668074305 |
| MCS | MARCUS CORP | 267,813 | $3,299 | 0.0% | $25.14 | +0.1% | COM | 566330106 |
| MGPI | MGP INGREDIENTS INC NEW | 118,205 | $3,179 | 0.0% | $62.66 | -45.5% | COM | 55303J106 |
| — | RAVEN INDS INC | 140,496 | $2,983 | 0.0% | $23.97 | — | COM | 754212108 |
| COP | CONOCOPHILLIPS | 96,184 | $2,962 | 0.0% | $40.55 | +1.0% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 45,370 | $2,742 | 0.0% | $40.76 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 15,393 | $2,545 | 0.0% | $86.25 | +99.2% | COM | 580135101 |
| — | ALLETE INC | 37,378 | $2,268 | 0.0% | $54.36 | — | COM NEW | 018522300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 0.0% | $235290.95 | +35.5% | CL A | 084670108 |
| HWKN | HAWKINS INC | 49,012 | $1,745 | 0.0% | $19.30 | +3.1% | COM | 420261109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,626 | $1,733 | 0.0% | $111.94 | -12.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,464 | $1,701 | 0.0% | $44.32 | +51.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 8,380 | $1,699 | 0.0% | $89.89 | +102.7% | COM | 031162100 |
| PEP | PEPSICO INC | 13,355 | $1,604 | 0.0% | $69.80 | +61.6% | COM | 713448108 |
| — | SURMODICS INC | 45,198 | $1,506 | 0.0% | $44.24 | — | COM | 868873100 |
| UNP | UNION PAC CORP | 10,502 | $1,481 | 0.0% | $100.97 | +43.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 36,102 | $1,419 | 0.0% | $23.27 | +57.6% | COM | 17275R102 |
| KO | COCA COLA CO | 30,490 | $1,349 | 0.0% | $32.49 | +38.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 26,775 | $1,294 | 0.0% | $30.00 | +58.4% | COM | 68389X105 |
| T | AT&T INC | 42,943 | $1,252 | 0.0% | $12.80 | +42.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 12,484 | $1,178 | 0.0% | $105.85 | — | COM | 913017109 |
| SCHF | SCHWAB STRATEGIC TR | 44,190 | $1,142 | 0.0% | $28.67 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 562 | $1,096 | 0.0% | $48.71 | +98.7% | COM | 023135106 |
| IVV | ISHARES TR | 4,214 | $1,089 | 0.0% | $187.90 | — | CORE S&P500 ETF | 464287200 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,004 | $1,085 | 0.0% | $39.69 | -20.9% | COM | 909907107 |
| BDX | BECTON DICKINSON & CO | 4,471 | $1,027 | 0.0% | $130.90 | +71.9% | COM | 075887109 |
| PSX | PHILLIPS 66 | 19,111 | $1,025 | 0.0% | $41.87 | +52.4% | COM | 718546104 |
| MDU | MDU RES GROUP INC | 47,183 | $1,014 | 0.0% | $7.47 | +18.3% | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 3,493 | $996 | 0.0% | $117.56 | +136.3% | COM | 22160K105 |
| DLX | DELUXE CORP | 37,209 | $965 | 0.0% | $27.56 | +1.8% | COM | 248019101 |
| CAT | CATERPILLAR INC DEL | 7,375 | $856 | 0.0% | $72.09 | +57.3% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 3,420 | $828 | 0.0% | $70.56 | +269.9% | COM | 45168D104 |
| — | GENERAL ELECTRIC CO | 101,591 | $807 | 0.0% | $22.91 | — | COM | 369604103 |
| — | CALYXT INC | 221,495 | $738 | 0.0% | $12.79 | — | COM | 13173L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $707 | 0.0% | $64.26 | +120.9% | COM | 053015103 |
| — | MTS SYS CORP | 31,275 | $704 | 0.0% | $56.30 | — | COM | 553777103 |
| AMT | AMERICAN TOWER CORP NEW | 3,172 | $691 | 0.0% | $115.13 | +71.3% | COM | 03027X100 |
| ADBE | ADOBE INC | 2,114 | $673 | 0.0% | $116.15 | +194.5% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,676 | $646 | 0.0% | $160.55 | +79.3% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 7,319 | $645 | 0.0% | $37.51 | +111.9% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 9,771 | $642 | 0.0% | $49.64 | +43.0% | COM | 855244109 |
| BA | BOEING CO | 4,252 | $634 | 0.0% | $196.91 | +38.6% | COM | 097023105 |
| PCH | POTLATCHDELTIC CORPORATION | 20,000 | $628 | 0.0% | $43.28 | — | COM | 737630103 |
| LOW | LOWES COS INC | 7,203 | $620 | 0.0% | $49.96 | +96.7% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,560 | $606 | 0.0% | $295.85 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 20,813 | $605 | 0.0% | $60.03 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 4,110 | $600 | 0.0% | $81.57 | +100.6% | COM | 655844108 |
| BP | BP PLC | 22,508 | $549 | 0.0% | $41.07 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 4,813 | $547 | 0.0% | $20.72 | +70.7% | COM | 931142103 |
| WY | WEYERHAEUSER CO | 31,133 | $528 | 0.0% | $22.76 | -7.0% | COM | 962166104 |
| ZTS | ZOETIS INC | 4,187 | $493 | 0.0% | $77.42 | +61.9% | CL A | 98978V103 |
| — | NUVEEN MINESOTA QLT MUN INC | 37,002 | $484 | 0.0% | $14.25 | — | SHS | 670734102 |
| CL | COLGATE PALMOLIVE CO | 7,276 | $483 | 0.0% | $50.37 | +22.2% | COM | 194162103 |
| META | FACEBOOK INC | 2,854 | $476 | 0.0% | $176.62 | +10.1% | CL A | 30303M102 |
| — | FIREEYE INC | 42,525 | $450 | 0.0% | $16.57 | — | COM | 31816Q101 |
| CSX | CSX CORP | 7,835 | $449 | 0.0% | $14.21 | +51.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 1,822 | $438 | 0.0% | $24.30 | +123.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,456 | $413 | 0.0% | $143.43 | +116.5% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 8,500 | $387 | 0.0% | $32.72 | +38.4% | COM CL A | 09260D107 |
| NKE | NIKE INC | 4,449 | $368 | 0.0% | $49.99 | +71.8% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,050 | $368 | 0.0% | $77.63 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 4,998 | $365 | 0.0% | $57.01 | +6.5% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 7,712 | $353 | 0.0% | $45.27 | +20.1% | COM | 038222105 |
| D | DOMINION ENERGY INC | 4,674 | $337 | 0.0% | $38.78 | +62.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 2,349 | $334 | 0.0% | $107.29 | +37.5% | COM | 452308109 |
| EFA | ISHARES TR | 6,239 | $334 | 0.0% | $62.67 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,204 | $331 | 0.0% | $89.84 | — | DIV APP ETF | 921908844 |
| — | TCF FINANCIAL CORPORATION NE | 14,483 | $328 | 0.0% | $38.07 | — | COM | 872307103 |
| BIIB | BIOGEN INC | 1,025 | $324 | 0.0% | $219.38 | +38.3% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 9,258 | $318 | 0.0% | $30.90 | +16.7% | CL A | 20030N101 |
| WABC | WESTAMERICA BANCORPORATION | 5,359 | $315 | 0.0% | $29.77 | +71.1% | COM | 957090103 |
| LMT | LOCKHEED MARTIN CORP | 906 | $307 | 0.0% | $294.68 | +13.6% | COM | 539830109 |
| — | REATA PHARMACEUTICALS INC | 2,000 | $289 | 0.0% | $204.50 | — | CL A | 75615P103 |
| BAC | BK OF AMERICA CORP | 13,343 | $283 | 0.0% | $13.16 | +96.8% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,481 | $279 | 0.0% | $52.08 | +38.5% | COM | 28176E108 |
| LNT | ALLIANT ENERGY CORP | 5,618 | $271 | 0.0% | $22.99 | +97.8% | COM | 018802108 |
| IJH | ISHARES TR | 1,880 | $270 | 0.0% | $146.21 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 1,513 | $262 | 0.0% | $93.27 | +48.7% | COM | 189054109 |
| AMP | AMERIPRISE FINL INC | 2,511 | $257 | 0.0% | $75.80 | +76.7% | COM | 03076C106 |
| — | KELLOGG CO | 4,250 | $255 | 0.0% | $40.27 | +23.2% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 3,152 | $253 | 0.0% | $74.91 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 4,632 | $251 | 0.0% | $38.02 | +32.7% | COM | 842587107 |
| NVS | NOVARTIS A G | 3,030 | $250 | 0.0% | $76.21 | — | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 1,275 | $243 | 0.0% | $190.59 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 2,974 | $241 | 0.0% | $71.81 | +1.3% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 6,278 | $231 | 0.0% | $17.37 | +46.6% | COM | 30161N101 |
| — | ANSYS INC | 990 | $230 | 0.0% | $205.23 | — | COM | 03662Q105 |
| AXGN | AXOGEN INC | 22,000 | $229 | 0.0% | $15.93 | -20.1% | COM | 05463X106 |
| IJT | ISHARES TR | 1,655 | $228 | 0.0% | $124.47 | — | S&P SML 600 GWT | 464287887 |
| — | POLYMET MINING CORP | 925,469 | $220 | 0.0% | $0.30 | — | COM | 731916102 |
| CAH | CARDINAL HEALTH INC | 4,203 | $201 | 0.0% | $43.62 | +1.5% | COM | 14149Y108 |
| VCEL | VERICEL CORP | 21,000 | $193 | 0.0% | $17.25 | -13.1% | COM | 92346J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,434 | $149 | 0.0% | $23.35 | — | COM | 293792107 |
| PCYO | PURECYCLE CORP | 11,855 | $132 | 0.0% | $5.95 | +103.8% | COM NEW | 746228303 |
| — | BLACKROCK CR ALLOCATION INCO | 11,351 | $132 | 0.0% | $11.63 | — | COM | 092508100 |
| PLUG | PLUG POWER INC | 30,000 | $106 | 0.0% | $2.48 | +64.1% | COM NEW | 72919P202 |
| — | Orocobre Ltd | 33,000 | $44 | 0.0% | $1.97 | — | COM | Q7142R106 |
| NWBO | NW Biotherapeutics | 12,500 | $2 | 0.0% | $4.81 | -96.1% | COM | 66737P600 |