CIK: 0001070134 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $7,926,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,044,042 | $476,057 | 6.0% | $110.17 | +133.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,680,159 | $449,997 | 5.7% | $107.70 | +2.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 794,763 | $401,387 | 5.1% | $181.33 | +173.0% | COM | 91324P102 |
| USB | US BANCORP DEL | 6,710,011 | $270,548 | 3.4% | $25.77 | +52.2% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 2,384,857 | $269,489 | 3.4% | $126.90 | -0.4% | COM | 023135106 |
| TTC | TORO CO | 3,083,178 | $266,633 | 3.4% | $48.11 | +77.9% | COM | 891092108 |
| GGG | GRACO INC | 4,297,629 | $257,643 | 3.3% | $32.50 | +88.8% | COM | 384109104 |
| ECL | ECOLAB INC | 1,783,668 | $257,597 | 3.2% | $97.44 | +60.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 1,445,685 | $236,167 | 3.0% | $63.77 | +139.8% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 2,785,370 | $224,919 | 2.8% | $57.32 | +40.9% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 4,743,685 | $215,553 | 2.7% | $28.22 | +53.2% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 673,620 | $191,308 | 2.4% | $24.37 | +249.1% | COM | 09073M104 |
| FISV | FISERV INC | 1,998,658 | $187,014 | 2.4% | $60.58 | +68.2% | COM | 337738108 |
| LFUS | LITTELFUSE INC | 890,836 | $177,000 | 2.2% | $204.05 | +17.0% | COM | 537008104 |
| LLY | LILLY ELI & CO | 498,053 | $161,045 | 2.0% | $75.62 | +307.4% | COM | 532457108 |
| FUL | FULLER H B CO | 2,588,675 | $155,579 | 2.0% | $34.79 | +74.9% | COM | 359694106 |
| QCOM | QUALCOMM INC | 1,346,280 | $152,103 | 1.9% | $70.35 | +80.6% | COM | 747525103 |
| DCI | DONALDSON INC | 3,013,809 | $147,707 | 1.9% | $30.77 | +60.6% | COM | 257651109 |
| WFC | WELLS FARGO CO NEW | 3,649,421 | $146,780 | 1.9% | $27.16 | +45.0% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 640,730 | $143,504 | 1.8% | $134.94 | +68.1% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 1,438,192 | $139,159 | 1.8% | $38.74 | +158.2% | COM | 002824100 |
| FAST | FASTENAL CO | 2,986,369 | $137,492 | 1.7% | $11.17 | +107.6% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 1,070,959 | $130,004 | 1.6% | $16.21 | -2.6% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 1,694,787 | $121,804 | 1.5% | $50.70 | +30.6% | COM | 808513105 |
| NVT | NVENT ELECTRIC PLC | 3,692,480 | $116,719 | 1.5% | $20.68 | +54.4% | SHS | G6700G107 |
| SHW | SHERWIN WILLIAMS CO | 569,613 | $116,628 | 1.5% | $240.75 | -4.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 688,226 | $114,913 | 1.4% | $54.30 | +198.6% | COM | 438516106 |
| V | VISA INC | 637,760 | $113,298 | 1.4% | $148.08 | +33.9% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,084,775 | $104,475 | 1.3% | $50.45 | +95.7% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 960,193 | $100,340 | 1.3% | $98.68 | +7.0% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,379,898 | $99,560 | 1.3% | $28.31 | +124.6% | COM | 74251V102 |
| TNC | TENNANT CO | 1,673,332 | $94,644 | 1.2% | $60.78 | -1.7% | COM | 880345103 |
| DIS | DISNEY WALT CO | 928,687 | $87,603 | 1.1% | $80.44 | +30.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 604,688 | $86,978 | 1.1% | $224.45 | -25.4% | COM | 79466L302 |
| SYY | SYSCO CORP | 1,221,816 | $86,395 | 1.1% | $64.49 | +17.4% | COM | 871829107 |
| TGT | TARGET CORP | 576,633 | $85,567 | 1.1% | $51.82 | +175.8% | COM | 87612E106 |
| HD | HOME DEPOT INC | 307,299 | $84,796 | 1.1% | $121.94 | +122.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 346,760 | $74,592 | 0.9% | $205.26 | +7.1% | COM | 773903109 |
| MMM | 3M CO | 660,842 | $73,023 | 0.9% | $78.47 | +22.9% | COM | 88579Y101 |
| ENTG | ENTEGRIS INC | 813,055 | $67,500 | 0.9% | $121.63 | -20.9% | COM | 29362U104 |
| WK | WORKIVA INC | 796,742 | $61,987 | 0.8% | $61.92 | +10.3% | COM CL A | 98139A105 |
| NTRS | NORTHERN TR CORP | 636,165 | $54,430 | 0.7% | $102.20 | -15.6% | COM | 665859104 |
| DGII | DIGI INTL INC | 1,574,060 | $54,415 | 0.7% | $12.92 | +140.2% | COM | 253798102 |
| PII | POLARIS INC | 477,186 | $45,643 | 0.6% | $125.04 | -10.3% | COM | 731068102 |
| — | JAMF HLDG CORP | 1,954,509 | $43,312 | 0.5% | $34.72 | — | COM | 47074L105 |
| ONB | OLD NATL BANCORP IND | 2,611,595 | $43,013 | 0.5% | $17.68 | -5.5% | COM | 680033107 |
| AXP | AMERICAN EXPRESS CO | 298,090 | $40,215 | 0.5% | $67.15 | +115.9% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 221,617 | $39,479 | 0.5% | $163.21 | +40.4% | COM | 368736104 |
| UPS | UNITED PARCEL SERVICE INC | 241,721 | $39,048 | 0.5% | $57.10 | +181.1% | CL B | 911312106 |
| LNT | ALLIANT ENERGY CORP | 726,317 | $38,488 | 0.5% | $44.20 | +21.9% | COM | 018802108 |
| BAX | BAXTER INTL INC | 519,187 | $27,963 | 0.4% | $30.86 | +79.2% | COM | 071813109 |
| SNBR | SLEEP NUMBER CORP | 808,342 | $27,330 | 0.3% | $68.99 | -41.9% | COM | 83125X103 |
| INSP | INSPIRE MED SYS INC | 132,007 | $23,414 | 0.3% | $128.18 | +56.8% | COM | 457730109 |
| PFE | PFIZER INC | 471,093 | $20,615 | 0.3% | $18.43 | +119.2% | COM | 717081103 |
| GTLS | CHART INDS INC | 110,205 | $20,316 | 0.3% | $171.22 | +8.3% | COM | 16115Q308 |
| PG | PROCTER AND GAMBLE CO | 153,355 | $19,361 | 0.2% | $60.08 | +117.4% | COM | 742718109 |
| THRM | GENTHERM INC | 388,981 | $19,344 | 0.2% | $37.48 | +61.6% | COM | 37253A103 |
| AAPL | APPLE INC | 137,587 | $19,015 | 0.2% | $90.35 | +70.8% | COM | 037833100 |
| XEL | XCEL ENERGY INC | 281,628 | $18,024 | 0.2% | $27.35 | +137.1% | COM | 98389B100 |
| CFR | CULLEN FROST BANKERS INC | 127,837 | $16,903 | 0.2% | $65.23 | +80.6% | COM | 229899109 |
| GIS | GENERAL MLS INC | 212,460 | $16,277 | 0.2% | $33.33 | +103.4% | COM | 370334104 |
| BMI | BADGER METER INC | 170,594 | $15,761 | 0.2% | $27.06 | +234.6% | COM | 056525108 |
| TRV | TRAVELERS COMPANIES INC | 95,202 | $14,585 | 0.2% | $69.39 | +119.3% | COM | 89417E109 |
| HSY | HERSHEY CO | 62,717 | $13,827 | 0.2% | $93.99 | +118.4% | COM | 427866108 |
| GBCI | GLACIER BANCORP INC NEW | 270,912 | $13,310 | 0.2% | $24.59 | +83.5% | COM | 37637Q105 |
| CASY | CASEYS GEN STORES INC | 65,688 | $13,303 | 0.2% | $122.84 | +65.4% | COM | 147528103 |
| WTFC | WINTRUST FINL CORP | 161,425 | $13,164 | 0.2% | $55.43 | +53.2% | COM | 97650W108 |
| TXN | TEXAS INSTRS INC | 81,350 | $12,591 | 0.2% | $150.98 | +0.4% | COM | 882508104 |
| AIR | AAR CORP | 310,529 | $11,123 | 0.1% | $38.77 | +9.8% | COM | 000361105 |
| OSK | OSHKOSH CORP | 153,221 | $10,770 | 0.1% | $53.44 | +42.9% | COM | 688239201 |
| GLW | CORNING INC | 347,071 | $10,072 | 0.1% | $12.50 | +146.0% | COM | 219350105 |
| PLXS | PLEXUS CORP | 114,697 | $10,043 | 0.1% | $76.96 | +15.9% | COM | 729132100 |
| — | CATALENT INC | 130,348 | $9,432 | 0.1% | $39.40 | — | COM | 148806102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 217,223 | $8,765 | 0.1% | $30.77 | +4.5% | COM CL A | 32055Y201 |
| QCRH | QCR HOLDINGS INC | 155,876 | $7,940 | 0.1% | $40.29 | +36.9% | COM | 74727A104 |
| BKH | BLACK HILLS CORP | 116,090 | $7,863 | 0.1% | $45.98 | +39.7% | COM | 092113109 |
| HUBG | HUB GROUP INC | 110,009 | $7,588 | 0.1% | $24.48 | +56.1% | CL A | 443320106 |
| MCS | MARCUS CORP DEL | 545,680 | $7,579 | 0.1% | $20.48 | -21.4% | COM | 566330106 |
| ASB | ASSOCIATED BANC CORP | 372,597 | $7,482 | 0.1% | $11.54 | +51.7% | COM | 045487105 |
| EMR | EMERSON ELEC CO | 101,937 | $7,464 | 0.1% | $42.52 | +82.6% | COM | 291011104 |
| MGPI | MGP INGREDIENTS INC NEW | 69,348 | $7,362 | 0.1% | $62.66 | +71.5% | COM | 55303J106 |
| ABBV | ABBVIE INC | 53,913 | $7,236 | 0.1% | $37.16 | +242.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,012 | $6,788 | 0.1% | $168.47 | +30.0% | COM | 053015103 |
| PNR | PENTAIR PLC | 163,277 | $6,634 | 0.1% | $41.58 | +6.9% | SHS | G7S00T104 |
| MRK | MERCK & CO INC | 75,132 | $6,470 | 0.1% | $45.73 | +75.8% | COM | 58933Y105 |
| — | PHYSICIANS RLTY TR | 424,394 | $6,383 | 0.1% | $18.15 | — | COM | 71943U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,533 | $6,284 | 0.1% | $161.64 | +76.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 17,067 | $6,096 | 0.1% | $422.07 | — | TR UNIT | 78462F103 |
| NWE | NORTHWESTERN CORP | 121,858 | $6,005 | 0.1% | $48.80 | -4.5% | COM NEW | 668074305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,677 | $5,664 | 0.1% | $35.94 | +73.4% | COM | 110122108 |
| — | AZEK CO INC | 324,256 | $5,389 | 0.1% | $33.88 | — | CL A | 05478C105 |
| CVX | CHEVRON CORP NEW | 35,869 | $5,153 | 0.1% | $74.79 | +77.6% | COM | 166764100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,558 | $4,950 | 0.1% | $114.30 | -8.3% | COM | 477839104 |
| MEDP | MEDPACE HLDGS INC | 31,455 | $4,944 | 0.1% | $159.57 | 0.0% | COM | 58506Q109 |
| — | ALTAIR ENGR INC | 110,525 | $4,887 | 0.1% | $50.40 | — | COM CL A | 021369103 |
| INTC | INTEL CORP | 179,771 | $4,633 | 0.1% | $17.68 | +82.7% | COM | 458140100 |
| — | ENVESTNET INC | 97,806 | $4,343 | 0.1% | $76.02 | — | COM | 29404K106 |
| XOM | EXXON MOBIL CORP | 43,759 | $3,821 | 0.0% | $56.57 | +43.8% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 90,740 | $3,810 | 0.0% | $47.08 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 14,551 | $3,357 | 0.0% | $99.54 | +137.4% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,100 | $3,252 | 0.0% | $83.54 | +27.5% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 259,353 | $3,219 | 0.0% | $29.70 | -41.1% | COM | 28414H103 |
| ALRS | ALERUS FINL CORP | 141,199 | $3,120 | 0.0% | $25.76 | -19.9% | COM | 01446U103 |
| CAT | CATERPILLAR INC | 18,095 | $2,969 | 0.0% | $149.92 | +14.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,389 | $2,938 | 0.0% | $27.95 | +28.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 28,466 | $2,913 | 0.0% | $68.39 | +28.9% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,845 | 0.0% | $235290.95 | +82.0% | CL A | 084670108 |
| PRLB | PROTO LABS INC | 76,835 | $2,799 | 0.0% | $72.44 | -40.2% | COM | 743713109 |
| — | AMCOR PLC | 248,624 | $2,668 | 0.0% | $9.03 | +17.7% | ORD | G0250X107 |
| GOOGL | ALPHABET INC | 27,480 | $2,628 | 0.0% | $107.10 | +2.8% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 19,414 | $2,185 | 0.0% | $72.44 | +57.8% | COM | 494368103 |
| NEOG | NEOGEN CORP | 149,416 | $2,087 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| AMGN | AMGEN INC | 8,935 | $2,014 | 0.0% | $98.82 | +120.5% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 8,893 | $1,982 | 0.0% | $198.96 | +17.9% | COM | 075887109 |
| SNA | SNAP ON INC | 9,744 | $1,962 | 0.0% | $124.06 | +59.0% | COM | 833034101 |
| — | SURMODICS INC | 63,084 | $1,918 | 0.0% | $47.07 | — | COM | 868873100 |
| MOS | MOSAIC CO NEW | 39,000 | $1,885 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| PEP | PEPSICO INC | 10,928 | $1,784 | 0.0% | $77.67 | +98.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 27,579 | $1,684 | 0.0% | $34.51 | +103.3% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 21,551 | $1,602 | 0.0% | $72.08 | — | COM | 00507V109 |
| KO | COCA COLA CO | 28,507 | $1,597 | 0.0% | $35.28 | +58.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,129 | $1,584 | 0.0% | $108.61 | +88.0% | COM | 907818108 |
| SKYT | SKYWATER TECHNOLOGY INC | 204,256 | $1,563 | 0.0% | $20.55 | -42.6% | COM | 83089J108 |
| CTAS | CINTAS CORP | 3,860 | $1,498 | 0.0% | $54.66 | +81.2% | COM | 172908105 |
| WY | WEYERHAEUSER CO MTN BE | 52,281 | $1,493 | 0.0% | $27.19 | +10.8% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 3,131 | $1,479 | 0.0% | $182.51 | +172.9% | COM | 22160K105 |
| IVV | ISHARES TR | 3,751 | $1,345 | 0.0% | $245.19 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 7,124 | $1,338 | 0.0% | $61.54 | +196.4% | COM | 548661107 |
| — | PATTERSON COS INC | 48,630 | $1,168 | 0.0% | $29.08 | — | COM | 703395103 |
| IDXX | IDEXX LABS INC | 3,503 | $1,141 | 0.0% | $94.18 | +290.1% | COM | 45168D104 |
| WWD | WOODWARD INC | 14,000 | $1,124 | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| CSCO | CISCO SYS INC | 27,273 | $1,091 | 0.0% | $29.35 | +36.4% | COM | 17275R102 |
| — | ALLETE INC | 18,571 | $929 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| WMT | WALMART INC | 7,063 | $916 | 0.0% | $29.36 | +43.0% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 4,254 | $892 | 0.0% | $106.22 | +109.8% | COM | 655844108 |
| CVRX | CVRX INC | 90,638 | $846 | 0.0% | $13.89 | -43.0% | COM | 126638105 |
| SYK | STRYKER CORPORATION | 4,000 | $810 | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| UFCS | UNITED FIRE GROUP INC | 28,000 | $804 | 0.0% | $30.86 | 0.0% | COM | 910340108 |
| IEX | IDEX CORP | 4,000 | $799 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| BMO | BANK MONTREAL QUE | 9,000 | $789 | 0.0% | $83.67 | 0.0% | COM | 063671101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,117 | $746 | 0.0% | $57.26 | +46.4% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 8,798 | $710 | 0.0% | $60.54 | +24.5% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,635 | $707 | 0.0% | $11.76 | -2.9% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 19,500 | $700 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 8,256 | $696 | 0.0% | $55.14 | +42.1% | COM | 855244109 |
| SHEL | SHELL PLC | 13,920 | $693 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 8,151 | $668 | 0.0% | $93.25 | +0.3% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 21,978 | $664 | 0.0% | $22.71 | +34.7% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,026 | $654 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| VCEL | VERICEL CORP | 26,490 | $615 | 0.0% | $18.97 | +43.8% | COM | 92346J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,204 | $611 | 0.0% | $164.68 | +236.5% | COM | 883556102 |
| RGR | STURM RUGER & CO INC | 12,000 | $609 | 0.0% | $57.77 | 0.0% | COM | 864159108 |
| T | AT&T INC | 37,646 | $577 | 0.0% | $13.73 | +9.8% | COM | 00206R102 |
| BP | BP PLC | 19,750 | $564 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 2,175 | $548 | 0.0% | $75.80 | +230.8% | COM | 03076C106 |
| HWKN | HAWKINS INC | 13,320 | $519 | 0.0% | $25.26 | +53.5% | COM | 420261109 |
| VLO | VALERO ENERGY CORP | 4,800 | $513 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 8,195 | $507 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| HOG | HARLEY DAVIDSON INC | 14,458 | $504 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| HYLN | HYLIION HOLDINGS CORP | 172,767 | $496 | 0.0% | $17.21 | -78.8% | COMMON STOCK | 449109107 |
| MA | MASTERCARD INCORPORATED | 1,735 | $493 | 0.0% | $196.55 | +65.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,214 | $475 | 0.0% | $124.27 | +84.1% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 1,746 | $467 | 0.0% | $306.83 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 5,691 | $446 | 0.0% | $65.50 | +17.7% | COM | 65339F101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,176 | $445 | 0.0% | $41.55 | 0.0% | COM | 136069101 |
| CB | CHUBB LIMITED | 2,324 | $423 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $422 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 10,768 | $417 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| TSLA | TESLA INC | 1,554 | $412 | 0.0% | $238.24 | +17.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,452 | $410 | 0.0% | $77.49 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,181 | $394 | 0.0% | $232.91 | +40.2% | COM | 244199105 |
| CSX | CSX CORP | 14,587 | $389 | 0.0% | $26.03 | +13.7% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 2,151 | $389 | 0.0% | $124.15 | +46.3% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $377 | 0.0% | $98.38 | — | DIV APP ETF | 921908844 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $375 | 0.0% | $14.25 | — | SHS | 670734102 |
| NKE | NIKE INC | 4,501 | $374 | 0.0% | $59.42 | +70.9% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,354 | $373 | 0.0% | $125.57 | +201.3% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 4,144 | $371 | 0.0% | $54.47 | +66.6% | COM | 92939U106 |
| NVEC | NVE CORP | 7,500 | $350 | 0.0% | $49.79 | 0.0% | COM NEW | 629445206 |
| BBY | BEST BUY INC | 5,500 | $348 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| BA | BOEING CO | 2,844 | $344 | 0.0% | $196.69 | -22.0% | COM | 097023105 |
| NEM | NEWMONT CORP | 8,000 | $336 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 4,023 | $334 | 0.0% | $57.05 | +41.9% | COM | 718172109 |
| EXC | EXELON CORP | 8,739 | $327 | 0.0% | $39.06 | 0.0% | COM | 30161N101 |
| CCJ | CAMECO CORP | 12,000 | $318 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| PAYX | PAYCHEX INC | 2,730 | $306 | 0.0% | $91.89 | +22.0% | COM | 704326107 |
| BOH | BANK HAWAII CORP | 4,000 | $304 | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $301 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| AXGN | AXOGEN INC | 25,200 | $300 | 0.0% | $15.64 | -36.1% | COM | 05463X106 |
| BRC | BRADY CORP | 7,000 | $292 | 0.0% | $43.63 | 0.0% | CL A | 104674106 |
| GPC | GENUINE PARTS CO | 1,950 | $291 | 0.0% | $96.56 | +42.3% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,442 | $290 | 0.0% | $108.42 | +6.7% | COM | 459200101 |
| SON | SONOCO PRODS CO | 5,000 | $284 | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| BIIB | BIOGEN INC | 1,025 | $274 | 0.0% | $219.38 | -3.2% | COM | 09062X103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $262 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| MDU | MDU RES GROUP INC | 9,133 | $250 | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| CEG | CONSTELLATION ENERGY CORP | 2,866 | $238 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 3,500 | $238 | 0.0% | $38.02 | +76.1% | COM | 842587107 |
| CMI | CUMMINS INC | 1,164 | $237 | 0.0% | $216.60 | -9.4% | COM | 231021106 |
| D | DOMINION ENERGY INC | 3,377 | $233 | 0.0% | $43.12 | +58.5% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 7,179 | $230 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,600 | $228 | 0.0% | $20.04 | — | COM | 293792107 |
| IJR | ISHARES TR | 2,588 | $226 | 0.0% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,665 | $226 | 0.0% | $192.92 | -16.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 871 | $225 | 0.0% | $193.82 | +24.2% | COM | 235851102 |
| SONY | SONY GROUP CORPORATION | 3,470 | $222 | 0.0% | $101.61 | — | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $214 | 0.0% | $153.56 | -0.8% | COM | 571748102 |
| PLUG | PLUG POWER INC | 10,000 | $210 | 0.0% | $2.48 | +861.0% | COM NEW | 72919P202 |
| — | SHYFT GROUP INC | 10,000 | $204 | 0.0% | $28.91 | — | COM | 825698103 |
| ACN | ACCENTURE PLC IRELAND | 791 | $204 | 0.0% | $214.83 | +27.9% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 1,136 | $204 | 0.0% | $199.31 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 5,027 | $203 | 0.0% | $34.25 | -3.5% | COM | 02209S103 |
| BCS | BARCLAYS PLC | 30,000 | $192 | 0.0% | $6.40 | — | ADR | 06738E204 |
| F | FORD MTR CO DEL | 15,000 | $168 | 0.0% | $8.68 | +25.1% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $146 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| VOD | VODAFONE GROUP PLC NEW | 11,431 | $130 | 0.0% | $11.37 | — | SPONSORED ADR | 92857W308 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $104 | 0.0% | $13.21 | 0.0% | COM | 831754106 |
| DAKT | DAKTRONICS INC | 23,000 | $62 | 0.0% | $3.44 | 0.0% | COM | 234264109 |
| — | SUPERIOR INDS INTL INC | 12,500 | $38 | 0.0% | $4.64 | — | COM | 868168105 |
| RIG | TRANSOCEAN LTD | 10,000 | $25 | 0.0% | $3.20 | 0.0% | REG SHS | H8817H100 |
| NNDM | NANO DIMENSION LTD | 10,000 | $24 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |