CIK: 0001070134 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $8,520,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,047,386 | $646,462 | 7.6% | $118.38 | +174.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,377,890 | $445,375 | 5.2% | $107.70 | +19.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 808,787 | $407,782 | 4.8% | $189.23 | +148.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 809,488 | $352,119 | 4.1% | $15.86 | +182.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,664,451 | $338,705 | 4.0% | $123.15 | +8.8% | COM | 023135106 |
| GGG | GRACO INC | 4,186,367 | $305,102 | 3.6% | $32.50 | +135.5% | COM | 384109104 |
| TTC | TORO CO | 3,206,648 | $266,472 | 3.1% | $52.45 | +83.7% | COM | 891092108 |
| JPM | JPMORGAN CHASE & CO | 1,685,291 | $244,401 | 2.9% | $111.86 | +27.2% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,401,841 | $237,472 | 2.8% | $97.44 | +82.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 2,957,473 | $231,748 | 2.7% | $58.26 | +33.5% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 426,308 | $228,983 | 2.7% | $106.03 | +378.0% | COM | 532457108 |
| FISV | FISERV INC | 1,952,581 | $220,564 | 2.6% | $60.97 | +102.0% | COM | 337738108 |
| LFUS | LITTELFUSE INC | 878,019 | $217,152 | 2.5% | $204.05 | +32.7% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 1,345,151 | $209,507 | 2.5% | $63.77 | +140.4% | COM | 478160104 |
| TECH | BIO-TECHNE CORP | 3,053,580 | $207,857 | 2.4% | $66.24 | +17.8% | COM | 09073M104 |
| USB | US BANCORP DEL | 6,280,821 | $207,644 | 2.4% | $26.24 | +23.9% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 5,350,095 | $203,464 | 2.4% | $29.42 | +22.9% | COM | 440452100 |
| FAST | FASTENAL CO | 3,233,893 | $176,700 | 2.1% | $12.32 | +117.6% | COM | 311900104 |
| NVT | NVENT ELECTRIC PLC | 3,241,577 | $171,771 | 2.0% | $20.68 | +153.5% | SHS | G6700G107 |
| QCOM | QUALCOMM INC | 1,462,981 | $162,479 | 1.9% | $73.40 | +49.9% | COM | 747525103 |
| FUL | FULLER H B CO | 2,365,311 | $162,284 | 1.9% | $34.79 | +96.1% | COM | 359694106 |
| LNT | ALLIANT ENERGY CORP | 3,105,934 | $150,483 | 1.8% | $47.74 | +0.2% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 531,911 | $144,807 | 1.7% | $134.94 | +105.6% | COM NEW | 620076307 |
| V | VISA INC | 626,489 | $144,099 | 1.7% | $148.08 | +59.5% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 564,082 | $143,869 | 1.7% | $240.75 | +8.9% | COM | 824348106 |
| ABT | ABBOTT LABS | 1,298,999 | $125,808 | 1.5% | $38.74 | +159.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 675,434 | $124,780 | 1.5% | $58.62 | +196.6% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 2,881,836 | $117,752 | 1.4% | $27.16 | +49.8% | COM | 949746101 |
| DCI | DONALDSON INC | 1,944,960 | $115,997 | 1.4% | $30.77 | +93.4% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 375,552 | $107,359 | 1.3% | $210.71 | +40.8% | COM | 773903109 |
| ENTG | ENTEGRIS INC | 1,137,765 | $106,848 | 1.3% | $109.05 | -9.1% | COM | 29362U104 |
| TNC | TENNANT CO | 1,331,814 | $98,754 | 1.2% | $60.78 | +27.1% | COM | 880345103 |
| SYY | SYSCO CORP | 1,394,739 | $92,123 | 1.1% | $65.22 | +2.8% | COM | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,193,278 | $86,000 | 1.0% | $28.31 | +151.1% | COM | 74251V102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,630,183 | $85,244 | 1.0% | $28.97 | +0.1% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 1,477,539 | $81,117 | 1.0% | $50.70 | +15.3% | COM | 808513105 |
| WK | WORKIVA INC | 793,265 | $80,389 | 0.9% | $62.93 | +65.2% | COM CL A | 98139A105 |
| CRM | SALESFORCE INC | 285,129 | $57,818 | 0.7% | $224.45 | -4.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 186,586 | $56,379 | 0.7% | $121.94 | +148.4% | COM | 437076102 |
| TGT | TARGET CORP | 459,678 | $50,827 | 0.6% | $51.82 | +124.6% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 570,671 | $49,152 | 0.6% | $50.45 | +74.1% | COM NEW | 12541W209 |
| PII | POLARIS INC | 379,124 | $39,482 | 0.5% | $125.04 | -5.0% | COM | 731068102 |
| AXP | AMERICAN EXPRESS CO | 248,726 | $37,108 | 0.4% | $67.15 | +136.6% | COM | 025816109 |
| ONB | OLD NATL BANCORP IND | 2,163,702 | $31,460 | 0.4% | $17.68 | -12.4% | COM | 680033107 |
| UPS | UNITED PARCEL SERVICE INC | 201,092 | $31,344 | 0.4% | $57.10 | +165.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 367,282 | $29,768 | 0.3% | $80.44 | +3.7% | COM | 254687106 |
| DGII | DIGI INTL INC | 1,012,214 | $27,330 | 0.3% | $12.92 | +166.0% | COM | 253798102 |
| AAPL | APPLE INC | 150,504 | $25,768 | 0.3% | $96.45 | +88.0% | COM | 037833100 |
| MMM | 3M CO | 269,097 | $25,193 | 0.3% | $78.47 | +1.4% | COM | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 215,982 | $23,533 | 0.3% | $145.22 | -14.8% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 140,116 | $22,280 | 0.3% | $154.39 | +2.9% | COM | 882508104 |
| BMI | BADGER METER INC | 145,690 | $20,960 | 0.2% | $27.06 | +474.0% | COM | 056525108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,561 | $20,103 | 0.2% | $195.80 | +18.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 134,504 | $19,619 | 0.2% | $60.08 | +139.9% | COM | 742718109 |
| THRM | GENTHERM INC | 361,436 | $19,612 | 0.2% | $37.48 | +54.9% | COM | 37253A103 |
| XEL | XCEL ENERGY INC | 334,863 | $19,161 | 0.2% | $32.88 | +67.8% | COM | 98389B100 |
| — | JAMF HLDG CORP | 1,031,793 | $18,221 | 0.2% | $32.32 | — | COM | 47074L105 |
| NTRS | NORTHERN TR CORP | 226,882 | $15,764 | 0.2% | $102.20 | -31.6% | COM | 665859104 |
| HSY | HERSHEY CO | 78,170 | $15,640 | 0.2% | $119.85 | +74.1% | COM | 427866108 |
| CASY | CASEYS GEN STORES INC | 52,268 | $14,192 | 0.2% | $122.84 | +103.6% | COM | 147528103 |
| TRV | TRAVELERS COMPANIES INC | 80,201 | $13,098 | 0.2% | $69.39 | +130.3% | COM | 89417E109 |
| AIR | AAR CORP | 210,165 | $12,511 | 0.1% | $38.77 | +53.5% | COM | 000361105 |
| WTFC | WINTRUST FINL CORP | 165,357 | $12,484 | 0.1% | $59.97 | +31.2% | COM | 97650W108 |
| INSP | INSPIRE MED SYS INC | 62,511 | $12,405 | 0.1% | $147.81 | +70.6% | COM | 457730109 |
| — | AZEK CO INC | 403,913 | $12,012 | 0.1% | $31.89 | — | CL A | 05478C105 |
| — | ALTAIR ENGR INC | 181,928 | $11,381 | 0.1% | $55.52 | — | COM CL A | 021369103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 99,954 | $10,509 | 0.1% | $109.59 | +1.3% | COM | 477839104 |
| GIS | GENERAL MLS INC | 155,732 | $9,965 | 0.1% | $33.33 | +93.7% | COM | 370334104 |
| PLXS | PLEXUS CORP | 105,002 | $9,763 | 0.1% | $78.59 | +23.3% | COM | 729132100 |
| CFR | CULLEN FROST BANKERS INC | 106,336 | $9,699 | 0.1% | $65.23 | +43.7% | COM | 229899109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,940 | $9,437 | 0.1% | $187.26 | +89.5% | CL B NEW | 084670702 |
| — | CATALENT INC | 203,667 | $9,273 | 0.1% | $61.72 | — | COM | 148806102 |
| MEDP | MEDPACE HLDGS INC | 37,091 | $8,981 | 0.1% | $166.78 | +53.4% | COM | 58506Q109 |
| PFE | PFIZER INC | 257,552 | $8,543 | 0.1% | $18.43 | +65.8% | COM | 717081103 |
| MGPI | MGP INGREDIENTS INC NEW | 76,948 | $8,116 | 0.1% | $74.58 | +51.9% | COM | 55303J106 |
| EMR | EMERSON ELEC CO | 80,328 | $7,757 | 0.1% | $42.52 | +114.4% | COM | 291011104 |
| HUBG | HUB GROUP INC | 98,725 | $7,754 | 0.1% | $24.48 | +67.6% | CL A | 443320106 |
| QCRH | QCR HOLDINGS INC | 157,470 | $7,640 | 0.1% | $40.30 | +21.6% | COM | 74727A104 |
| ABBV | ABBVIE INC | 47,982 | $7,152 | 0.1% | $37.16 | +264.2% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 177,188 | $6,687 | 0.1% | $30.86 | +30.1% | COM | 071813109 |
| BKH | BLACK HILLS CORP | 131,625 | $6,659 | 0.1% | $48.34 | +4.5% | COM | 092113109 |
| GBCI | GLACIER BANCORP INC NEW | 229,225 | $6,533 | 0.1% | $24.59 | +15.9% | COM | 37637Q105 |
| PNR | PENTAIR PLC | 97,171 | $6,292 | 0.1% | $41.58 | +57.8% | SHS | G7S00T104 |
| CLFD | CLEARFIELD INC | 217,426 | $6,231 | 0.1% | $57.29 | -31.5% | COM | 18482P103 |
| NWE | NORTHWESTERN CORP | 127,140 | $6,110 | 0.1% | $48.84 | -3.1% | COM NEW | 668074305 |
| MRK | MERCK & CO INC | 59,345 | $6,110 | 0.1% | $45.73 | +118.3% | COM | 58933Y105 |
| ASB | ASSOCIATED BANC CORP | 350,878 | $6,004 | 0.1% | $11.54 | +38.4% | COM | 045487105 |
| GLW | CORNING INC | 191,511 | $5,835 | 0.1% | $12.50 | +145.6% | COM | 219350105 |
| PIPR | PIPER SANDLER COMPANIES | 39,600 | $5,754 | 0.1% | $139.07 | +3.9% | COM | 724078100 |
| OSK | OSHKOSH CORP | 59,916 | $5,718 | 0.1% | $53.44 | +73.6% | COM | 688239201 |
| — | PHYSICIANS RLTY TR | 431,089 | $5,255 | 0.1% | $17.88 | — | COM | 71943U104 |
| CAT | CATERPILLAR INC | 17,580 | $4,799 | 0.1% | $149.92 | +74.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 10,253 | $4,383 | 0.1% | $399.07 | — | TR UNIT | 78462F103 |
| NEOG | NEOGEN CORP | 236,380 | $4,382 | 0.1% | $19.94 | +9.2% | COM | 640491106 |
| CVX | CHEVRON CORP NEW | 25,334 | $4,272 | 0.1% | $74.79 | +94.9% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 84,720 | $4,223 | 0.0% | $47.08 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 14,110 | $3,717 | 0.0% | $105.04 | +156.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 28,401 | $3,717 | 0.0% | $105.45 | +21.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 31,487 | $3,702 | 0.0% | $57.02 | +77.1% | COM | 30231G102 |
| SNBR | SLEEP NUMBER CORP | 149,958 | $3,687 | 0.0% | $68.99 | -59.4% | COM | 83125X103 |
| IVV | ISHARES TR | 7,643 | $3,282 | 0.0% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| MCS | MARCUS CORP DEL | 208,031 | $3,224 | 0.0% | $20.48 | -24.9% | COM | 566330106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,189 | 0.0% | $235290.95 | +129.1% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 24,700 | $2,959 | 0.0% | $69.07 | +56.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,102 | $2,908 | 0.0% | $35.94 | +51.2% | COM | 110122108 |
| ORCL | ORACLE CORP | 26,109 | $2,765 | 0.0% | $37.57 | +200.2% | COM | 68389X105 |
| ALRS | ALERUS FINL CORP | 141,319 | $2,569 | 0.0% | $25.76 | -33.7% | COM | 01446U103 |
| CVRX | CVRX INC | 166,573 | $2,527 | 0.0% | $13.31 | +23.6% | COM | 126638105 |
| PANW | PALO ALTO NETWORKS INC | 10,510 | $2,464 | 0.0% | $86.41 | +37.0% | COM | 697435105 |
| INTC | INTEL CORP | 69,102 | $2,457 | 0.0% | $17.68 | +93.5% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,785 | $2,332 | 0.0% | $83.54 | +48.6% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 7,907 | $2,044 | 0.0% | $198.96 | +29.8% | COM | 075887109 |
| AMGN | AMGEN INC | 7,475 | $2,009 | 0.0% | $98.82 | +134.6% | COM | 031162100 |
| SNA | SNAP ON INC | 7,860 | $2,005 | 0.0% | $124.06 | +104.5% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 3,450 | $1,949 | 0.0% | $220.41 | +141.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 3,809 | $1,832 | 0.0% | $58.36 | +109.1% | COM | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 14,766 | $1,784 | 0.0% | $72.44 | +62.5% | COM | 494368103 |
| WWD | WOODWARD INC | 14,000 | $1,740 | 0.0% | $92.33 | +33.2% | COM | 980745103 |
| — | AMCOR PLC | 189,220 | $1,733 | 0.0% | $9.03 | -3.4% | ORD | G0250X107 |
| EXAS | EXACT SCIENCES CORP | 23,800 | $1,624 | 0.0% | $40.86 | +107.7% | COM | 30063P105 |
| WY | WEYERHAEUSER CO MTN BE | 51,781 | $1,588 | 0.0% | $27.78 | +10.3% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 9,212 | $1,561 | 0.0% | $77.67 | +115.2% | COM | 713448108 |
| LOW | LOWES COS INC | 7,077 | $1,471 | 0.0% | $61.54 | +249.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 6,914 | $1,408 | 0.0% | $130.07 | +58.5% | COM | 907818108 |
| MOS | MOSAIC CO NEW | 39,000 | $1,388 | 0.0% | $47.18 | -24.2% | COM | 61945C103 |
| SKYT | SKYWATER TECHNOLOGY INC | 224,540 | $1,352 | 0.0% | $19.55 | -61.2% | COM | 83089J108 |
| KO | COCA COLA CO | 24,047 | $1,346 | 0.0% | $37.85 | +47.2% | COM | 191216100 |
| — | PATTERSON COS INC | 42,830 | $1,269 | 0.0% | $29.08 | — | COM | 703395103 |
| XLK | SELECT SECTOR SPDR TR | 7,712 | $1,264 | 0.0% | $118.61 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 2,828 | $1,237 | 0.0% | $94.18 | +429.5% | COM | 45168D104 |
| SYK | STRYKER CORPORATION | 4,050 | $1,107 | 0.0% | $207.71 | +34.8% | COM | 863667101 |
| WMT | WALMART INC | 6,908 | $1,105 | 0.0% | $30.33 | +70.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,481 | $1,101 | 0.0% | $30.23 | +66.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 7,477 | $1,035 | 0.0% | $93.25 | +50.6% | COM | 038222105 |
| ADBE | ADOBE INC | 1,850 | $943 | 0.0% | $217.84 | +140.8% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 7,679 | $923 | 0.0% | $62.51 | +65.3% | COM | 718546104 |
| SHEL | SHELL PLC | 13,920 | $896 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 78,794 | $886 | 0.0% | $29.70 | -60.9% | COM | 28414H103 |
| VCEL | VERICEL CORP | 25,915 | $869 | 0.0% | $18.97 | +82.7% | COM | 92346J108 |
| SLB | SCHLUMBERGER LTD | 14,625 | $853 | 0.0% | $34.03 | +59.9% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 2,372 | $850 | 0.0% | $310.70 | — | UNIT SER 1 | 46090E103 |
| IEX | IDEX CORP | 4,000 | $832 | 0.0% | $193.66 | +8.6% | COM | 45167R104 |
| GE | GENERAL ELECTRIC CO | 7,446 | $823 | 0.0% | $43.21 | +105.2% | COM NEW | 369604301 |
| DVY | ISHARES TR | 7,450 | $802 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,564 | $792 | 0.0% | $285.90 | +85.0% | COM | 883556102 |
| HWKN | HAWKINS INC | 13,320 | $784 | 0.0% | $25.26 | +114.3% | COM | 420261109 |
| BMO | BANK MONTREAL QUE | 9,000 | $759 | 0.0% | $83.67 | -4.9% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 3,722 | $733 | 0.0% | $109.91 | +86.5% | COM | 655844108 |
| — | ALLETE INC | 13,608 | $719 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| AMP | AMERIPRISE FINL INC | 2,162 | $713 | 0.0% | $75.80 | +336.1% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 25,517 | $699 | 0.0% | $24.03 | +15.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,457 | $693 | 0.0% | $120.63 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 9,005 | $648 | 0.0% | $60.03 | +35.3% | COM | 75513E101 |
| RGR | STURM RUGER & CO INC | 12,000 | $625 | 0.0% | $57.77 | -9.1% | COM | 864159108 |
| META | META PLATFORMS INC | 2,070 | $621 | 0.0% | $184.27 | +62.4% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 2,985 | $621 | 0.0% | $186.67 | +5.4% | COM | H1467J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $619 | 0.0% | $139.91 | -5.1% | COM | 030420103 |
| NVEC | NVE CORP | 7,400 | $608 | 0.0% | $49.79 | +69.0% | COM NEW | 629445206 |
| BP | BP PLC | 15,600 | $604 | 0.0% | $28.56 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 6,015 | $549 | 0.0% | $55.14 | +67.7% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,296 | $544 | 0.0% | $40.12 | +30.7% | COM | 101137107 |
| UFCS | UNITED FIRE GROUP INC | 26,000 | $514 | 0.0% | $30.86 | -32.2% | COM | 910340108 |
| BA | BOEING CO | 2,671 | $512 | 0.0% | $197.87 | +10.6% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 15,000 | $509 | 0.0% | $29.37 | — | INTL EQTY ETF | 808524805 |
| PAYX | PAYCHEX INC | 4,137 | $477 | 0.0% | $97.53 | +15.0% | COM | 704326107 |
| HOG | HARLEY DAVIDSON INC | 14,350 | $474 | 0.0% | $37.55 | -7.4% | COM | 412822108 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,621 | $443 | 0.0% | $11.76 | -14.2% | COM | 446150104 |
| IWO | ISHARES TR | 1,973 | $442 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 4,745 | $439 | 0.0% | $65.51 | +31.5% | COM | 718172109 |
| NKE | NIKE INC | 4,558 | $436 | 0.0% | $65.07 | +51.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $420 | 0.0% | $433.24 | -4.2% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,543 | $420 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 2,172 | $413 | 0.0% | $155.60 | +18.6% | COM | 571748102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,000 | $406 | 0.0% | $15.86 | -1.6% | COM | 185899101 |
| BBY | BEST BUY INC | 5,750 | $399 | 0.0% | $64.86 | +5.9% | COM | 086516101 |
| AMT | AMERICAN TOWER CORP NEW | 2,399 | $395 | 0.0% | $127.45 | +31.5% | COM | 03027X100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,176 | $393 | 0.0% | $41.55 | -10.1% | COM | 136069101 |
| TSLA | TESLA INC | 1,554 | $389 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| BRC | BRADY CORP | 7,000 | $384 | 0.0% | $43.63 | +13.8% | CL A | 104674106 |
| ITW | ILLINOIS TOOL WKS INC | 1,624 | $374 | 0.0% | $124.15 | +85.3% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 901 | $357 | 0.0% | $244.39 | +62.1% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,352 | $351 | 0.0% | $66.20 | +20.5% | COM | 92939U106 |
| T | AT&T INC | 23,184 | $348 | 0.0% | $13.78 | -6.0% | COM | 00206R102 |
| ZTS | ZOETIS INC | 1,923 | $335 | 0.0% | $159.02 | +11.3% | CL A | 98978V103 |
| DE | DEERE & CO | 859 | $324 | 0.0% | $232.91 | +70.9% | COM | 244199105 |
| — | SURMODICS INC | 10,000 | $321 | 0.0% | $47.07 | — | COM | 868873100 |
| — | NUVEEN MINN QUALITY MUN INM | 31,200 | $304 | 0.0% | $14.25 | — | SHS | 670734102 |
| DHR | DANAHER CORPORATION | 1,219 | $302 | 0.0% | $205.07 | +7.4% | COM | 235851102 |
| NEM | NEWMONT CORP | 8,000 | $296 | 0.0% | $42.16 | -9.1% | COM | 651639106 |
| GPC | GENUINE PARTS CO | 1,950 | $282 | 0.0% | $96.56 | +49.6% | COM | 372460105 |
| SON | SONOCO PRODS CO | 5,000 | $272 | 0.0% | $53.83 | -4.8% | COM | 835495102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 755 | $263 | 0.0% | $338.63 | +3.3% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 4,514 | $259 | 0.0% | $66.97 | -3.8% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,000 | $258 | 0.0% | $18.15 | -6.6% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 550 | $245 | 0.0% | $397.82 | +12.5% | COM | 911363109 |
| BIIB | BIOGEN INC | 950 | $244 | 0.0% | $219.38 | +21.9% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 1,179 | $239 | 0.0% | $175.88 | +11.3% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 3,409 | $237 | 0.0% | $58.01 | +15.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,287 | $234 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| MSA | MSA SAFETY INC | 1,470 | $232 | 0.0% | $143.11 | +20.0% | COM | 553498106 |
| MUR | MURPHY OIL CORP | 5,000 | $227 | 0.0% | $39.26 | 0.0% | COM | 626717102 |
| ACN | ACCENTURE PLC IRELAND | 726 | $223 | 0.0% | $231.46 | +31.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 2,330 | $220 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 3,960 | $219 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| AME | AMETEK INC | 1,471 | $217 | 0.0% | $129.81 | +18.4% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 3,001 | $213 | 0.0% | $69.70 | +1.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,037 | $212 | 0.0% | $34.84 | +4.6% | COM | 02209S103 |
| F | FORD MTR CO DEL | 15,600 | $194 | 0.0% | $8.74 | +26.9% | COM | 345370860 |
| DAKT | DAKTRONICS INC | 19,000 | $169 | 0.0% | $3.44 | +129.5% | COM | 234264109 |
| — | SHYFT GROUP INC | 10,000 | $150 | 0.0% | $28.91 | — | COM | 825698103 |
| SWBI | SMITH & WESSON BRANDS INC | 10,000 | $129 | 0.0% | $13.21 | -5.5% | COM | 831754106 |
| AXGN | AXOGEN INC | 22,000 | $110 | 0.0% | $15.64 | -55.7% | COM | 05463X106 |
| SNAP | SNAP INC | 10,000 | $89 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 10,000 | $76 | 0.0% | $2.48 | +293.6% | COM NEW | 72919P202 |