CIK: 0001070134 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $10,337,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,969,379 | $830,093 | 8.0% | $118.38 | +256.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,884,992 | $790,296 | 7.6% | $92.02 | +49.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,363,488 | $518,526 | 5.0% | $123.15 | +66.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 868,407 | $439,292 | 4.2% | $217.10 | +154.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,177,364 | $414,657 | 4.0% | $107.70 | +63.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,714,289 | $410,932 | 4.0% | $112.66 | +102.4% | COM | 46625H100 |
| FISV | FISERV INC | 1,871,409 | $384,425 | 3.7% | $60.97 | +234.8% | COM | 337738108 |
| AAPL | APPLE INC | 1,353,586 | $338,965 | 3.3% | $174.33 | +34.5% | COM | 037833100 |
| GGG | GRACO INC | 3,957,203 | $333,553 | 3.2% | $34.58 | +146.4% | COM | 384109104 |
| TTC | TORO CO | 3,593,482 | $287,838 | 2.8% | $55.80 | +50.3% | COM | 891092108 |
| V | VISA INC | 835,325 | $263,996 | 2.6% | $179.81 | +65.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 339,267 | $261,914 | 2.5% | $106.03 | +674.5% | COM | 532457108 |
| LNT | ALLIANT ENERGY CORP | 3,913,967 | $231,472 | 2.2% | $48.08 | +21.4% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC | 484,538 | $223,968 | 2.2% | $134.94 | +247.2% | COM NEW | 620076307 |
| LFUS | LITTELFUSE INC | 875,381 | $206,284 | 2.0% | $205.54 | +21.4% | COM | 537008104 |
| QCOM | QUALCOMM INC | 1,318,445 | $202,540 | 2.0% | $74.27 | +114.8% | COM | 747525103 |
| USB | US BANCORP DEL | 4,206,238 | $201,184 | 1.9% | $26.24 | +77.7% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 2,709,431 | $194,835 | 1.9% | $12.84 | +197.0% | COM | 311900104 |
| TECH | BIO-TECHNE CORP | 2,673,768 | $192,591 | 1.9% | $66.24 | +10.2% | COM | 09073M104 |
| ECL | ECOLAB INC | 783,309 | $183,545 | 1.8% | $97.44 | +152.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 481,781 | $163,772 | 1.6% | $245.63 | +50.5% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 2,310,552 | $162,293 | 1.6% | $27.16 | +145.4% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC | 2,361,455 | $160,957 | 1.6% | $20.68 | +251.5% | SHS | G6700G107 |
| FUL | FULLER H B CO | 2,211,223 | $149,213 | 1.4% | $35.37 | +108.1% | COM | 359694106 |
| JNJ | JOHNSON & JOHNSON | 1,025,376 | $148,290 | 1.4% | $63.77 | +134.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,449,480 | $137,945 | 1.3% | $31.50 | +25.1% | COM | 92343V104 |
| HRL | HORMEL FOODS CORP | 4,258,565 | $133,591 | 1.3% | $29.44 | +2.0% | COM | 440452100 |
| ABT | ABBOTT LABS | 1,076,915 | $121,810 | 1.2% | $38.74 | +192.6% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 418,809 | $119,691 | 1.2% | $216.50 | +27.5% | COM | 773903109 |
| TNC | TENNANT CO | 1,419,695 | $115,748 | 1.1% | $66.55 | +29.9% | COM | 880345103 |
| ENTG | ENTEGRIS INC | 938,273 | $92,945 | 0.9% | $109.96 | -4.6% | COM | 29362U104 |
| DCI | DONALDSON INC | 1,309,975 | $88,227 | 0.9% | $30.77 | +134.7% | COM | 257651109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 853,541 | $88,188 | 0.9% | $63.02 | +66.4% | COM NEW | 12541W209 |
| SCHW | SCHWAB CHARLES CORP | 1,097,556 | $81,230 | 0.8% | $50.70 | +45.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 241,391 | $80,704 | 0.8% | $224.45 | +41.1% | COM | 79466L302 |
| WK | WORKIVA INC | 734,030 | $80,376 | 0.8% | $64.18 | +43.6% | COM CL A | 98139A105 |
| HON | HONEYWELL INTL INC | 355,510 | $80,306 | 0.8% | $58.62 | +247.3% | COM | 438516106 |
| PIPR | PIPER SANDLER COMPANIES | 241,622 | $72,475 | 0.7% | $166.70 | +86.7% | COM | 724078100 |
| WEC | WEC ENERGY GROUP INC | 763,758 | $71,824 | 0.7% | $93.22 | +0.2% | COM | 92939U106 |
| BBY | BEST BUY INC | 746,044 | $64,011 | 0.6% | $65.40 | +31.2% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 823,478 | $63,745 | 0.6% | $29.70 | +171.6% | COM | 74251V102 |
| AXP | AMERICAN EXPRESS CO | 210,790 | $62,560 | 0.6% | $67.15 | +322.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 160,813 | $62,555 | 0.6% | $121.94 | +225.8% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 775,359 | $61,936 | 0.6% | $58.62 | +43.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 446,990 | $60,424 | 0.6% | $51.82 | +163.8% | COM | 87612E106 |
| CASY | CASEYS GEN STORES INC | 137,749 | $54,580 | 0.5% | $240.70 | +66.4% | COM | 147528103 |
| TXN | TEXAS INSTRS INC | 229,811 | $43,092 | 0.4% | $156.03 | +23.8% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 1,386,267 | $42,572 | 0.4% | $31.35 | -2.2% | COM | 500754106 |
| DIS | DISNEY WALT CO | 328,587 | $36,588 | 0.4% | $80.67 | +28.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108,414 | $31,736 | 0.3% | $204.91 | +40.5% | COM | 053015103 |
| SYY | SYSCO CORP | 409,312 | $31,296 | 0.3% | $65.21 | +13.4% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 71,782 | $31,220 | 0.3% | $504.10 | -23.1% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 171,869 | $28,814 | 0.3% | $88.74 | +86.8% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 167,684 | $25,999 | 0.3% | $145.22 | +18.9% | COM | 368736104 |
| MMM | 3M CO | 200,531 | $25,887 | 0.3% | $78.47 | +63.6% | COM | 88579Y101 |
| BMI | BADGER METER INC | 121,901 | $25,858 | 0.3% | $27.06 | +697.9% | COM | 056525108 |
| XEL | XCEL ENERGY INC | 375,289 | $25,340 | 0.2% | $35.66 | +80.6% | COM | 98389B100 |
| ONB | OLD NATL BANCORP IND | 951,362 | $20,649 | 0.2% | $17.68 | +17.7% | COM | 680033107 |
| TRV | TRAVELERS COMPANIES INC | 74,178 | $17,869 | 0.2% | $71.82 | +240.9% | COM | 89417E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 130,382 | $16,572 | 0.2% | $105.72 | +8.8% | COM | 477839104 |
| META | META PLATFORMS INC | 26,312 | $15,406 | 0.1% | $453.34 | +29.0% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 28,161 | $14,994 | 0.1% | $394.34 | +33.5% | COM | 03076C106 |
| — | AZEK CO INC | 284,575 | $13,509 | 0.1% | $33.05 | — | CL A | 05478C105 |
| HSY | HERSHEY CO | 78,346 | $13,268 | 0.1% | $138.52 | +24.8% | COM | 427866108 |
| CLFD | CLEARFIELD INC | 419,206 | $12,995 | 0.1% | $45.50 | -26.2% | COM | 18482P103 |
| KNF | KNIFE RIVER CORP | 126,935 | $12,902 | 0.1% | $62.18 | +57.2% | COMMON STOCK | 498894104 |
| PLXS | PLEXUS CORP | 81,909 | $12,817 | 0.1% | $79.25 | +92.9% | COM | 729132100 |
| HUBG | HUB GROUP INC | 283,299 | $12,624 | 0.1% | $36.88 | +26.5% | CL A | 443320106 |
| INSP | INSPIRE MED SYS INC | 64,671 | $11,989 | 0.1% | $153.57 | +26.4% | COM | 457730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,993 | $11,782 | 0.1% | $213.42 | +116.3% | CL B NEW | 084670702 |
| AIR | AAR CORP | 187,949 | $11,518 | 0.1% | $42.06 | +52.3% | COM | 000361105 |
| MEDP | MEDPACE HLDGS INC | 32,408 | $10,767 | 0.1% | $187.12 | +81.2% | COM | 58506Q109 |
| WTFC | WINTRUST FINL CORP | 86,135 | $10,742 | 0.1% | $59.97 | +106.0% | COM | 97650W108 |
| CFR | CULLEN FROST BANKERS INC | 73,401 | $9,854 | 0.1% | $65.23 | +94.5% | COM | 229899109 |
| QCRH | QCR HOLDINGS INC | 119,938 | $9,672 | 0.1% | $40.99 | +104.3% | COM | 74727A104 |
| ASB | ASSOCIATED BANC CORP | 366,577 | $8,761 | 0.1% | $13.30 | +76.5% | COM | 045487105 |
| BKH | BLACK HILLS CORP | 140,345 | $8,213 | 0.1% | $48.29 | +18.7% | COM | 092113109 |
| UPS | UNITED PARCEL SERVICE INC | 64,529 | $8,137 | 0.1% | $57.10 | +114.3% | CL B | 911312106 |
| ABBV | ABBVIE INC | 45,770 | $8,133 | 0.1% | $44.20 | +301.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 63,878 | $7,916 | 0.1% | $42.52 | +179.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 123,052 | $7,847 | 0.1% | $33.33 | +92.3% | COM | 370334104 |
| GBCI | GLACIER BANCORP INC NEW | 151,880 | $7,627 | 0.1% | $24.59 | +105.2% | COM | 37637Q105 |
| THRM | GENTHERM INC | 189,628 | $7,571 | 0.1% | $38.67 | +8.4% | COM | 37253A103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 136,995 | $7,324 | 0.1% | $48.43 | +6.1% | COM NEW | 668074305 |
| PNR | PENTAIR PLC | 65,240 | $6,566 | 0.1% | $41.58 | +144.0% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 16,693 | $6,056 | 0.1% | $149.92 | +154.6% | COM | 149123101 |
| MGPI | MGP INGREDIENTS INC NEW | 152,488 | $6,003 | 0.1% | $75.37 | -27.8% | COM | 55303J106 |
| SCHB | SCHWAB STRATEGIC TR | 261,246 | $5,930 | 0.1% | $31.10 | — | US BRD MKT ETF | 808524102 |
| NEOG | NEOGEN CORP | 466,808 | $5,667 | 0.1% | $18.02 | -22.3% | COM | 640491106 |
| — | JAMF HLDG CORP | 398,981 | $5,606 | 0.1% | $32.32 | — | COM | 47074L105 |
| MRK | MERCK & CO INC | 53,900 | $5,362 | 0.1% | $47.91 | +106.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 29,356 | $5,342 | 0.1% | $145.70 | +29.7% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 9,016 | $5,284 | 0.1% | $482.73 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 25,891 | $4,901 | 0.0% | $111.17 | +56.6% | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 50,260 | $4,778 | 0.0% | $53.44 | +91.5% | COM | 688239201 |
| MCD | MCDONALDS CORP | 16,378 | $4,748 | 0.0% | $133.45 | +117.5% | COM | 580135101 |
| GLW | CORNING INC | 92,270 | $4,385 | 0.0% | $12.50 | +270.7% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,086 | 0.0% | $235290.95 | +194.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 32,289 | $3,473 | 0.0% | $65.11 | +72.6% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 60,410 | $3,394 | 0.0% | $51.53 | +20.8% | COM | 30063P105 |
| PII | POLARIS INC | 56,751 | $3,270 | 0.0% | $125.04 | -44.4% | COM | 731068102 |
| CVX | CHEVRON CORP NEW | 21,124 | $3,060 | 0.0% | $74.79 | +94.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 29,374 | $2,913 | 0.0% | $75.09 | +36.3% | COM | 20825C104 |
| IVV | ISHARES TR | 4,651 | $2,738 | 0.0% | $346.48 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 14,920 | $2,726 | 0.0% | $157.82 | +32.0% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 2,739 | $2,510 | 0.0% | $326.71 | +182.4% | COM | 22160K105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 111,220 | $2,460 | 0.0% | $23.06 | +3.7% | COMMON STOCK | 53190C102 |
| SOLV | SOLVENTUM CORP | 35,373 | $2,337 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| WWD | WOODWARD INC | 14,000 | $2,330 | 0.0% | $92.33 | +83.8% | COM | 980745103 |
| ORCL | ORACLE CORP | 13,530 | $2,255 | 0.0% | $45.69 | +284.8% | COM | 68389X105 |
| PFE | PFIZER INC | 79,302 | $2,104 | 0.0% | $18.43 | +36.2% | COM | 717081103 |
| SKYT | SKYWATER TECHNOLOGY INC | 141,170 | $1,948 | 0.0% | $19.55 | -49.2% | COM | 83089J108 |
| SYK | STRYKER CORPORATION | 5,275 | $1,899 | 0.0% | $239.80 | +52.8% | COM | 863667101 |
| ALRS | ALERUS FINL CORP | 97,674 | $1,879 | 0.0% | $25.76 | -18.8% | COM | 01446U103 |
| CVRX | CVRX INC | 144,281 | $1,828 | 0.0% | $13.25 | -6.9% | COM | 126638105 |
| BDX | BECTON DICKINSON & CO | 7,626 | $1,730 | 0.0% | $198.96 | +13.2% | COM | 075887109 |
| LOW | LOWES COS INC | 6,880 | $1,698 | 0.0% | $65.40 | +299.9% | COM | 548661107 |
| HWKN | HAWKINS INC | 13,320 | $1,634 | 0.0% | $25.26 | +399.4% | COM | 420261109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 58,840 | $1,619 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,700 | $1,553 | 0.0% | $83.54 | +26.9% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,162 | $1,480 | 0.0% | $36.60 | +43.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 6,359 | $1,479 | 0.0% | $129.34 | — | TECHNOLOGY | 81369Y803 |
| SNA | SNAP ON INC | 4,335 | $1,472 | 0.0% | $127.11 | +157.6% | COM | 833034101 |
| AMGN | AMGEN INC | 5,607 | $1,461 | 0.0% | $98.82 | +189.5% | COM | 031162100 |
| VCEL | VERICEL CORP | 25,915 | $1,423 | 0.0% | $18.97 | +166.8% | COM | 92346J108 |
| KMB | KIMBERLY-CLARK CORP | 10,154 | $1,331 | 0.0% | $72.44 | +79.6% | COM | 494368103 |
| GE | GE AEROSPACE | 7,940 | $1,324 | 0.0% | $60.80 | +191.3% | COM NEW | 369604301 |
| KO | COCA COLA CO | 20,265 | $1,262 | 0.0% | $39.41 | +60.1% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 7,477 | $1,216 | 0.0% | $93.25 | +92.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 5,266 | $1,201 | 0.0% | $133.55 | +72.4% | COM | 907818108 |
| BAX | BAXTER INTL INC | 41,123 | $1,199 | 0.0% | $30.86 | +6.8% | COM | 071813109 |
| WMT | WALMART INC | 13,253 | $1,197 | 0.0% | $47.12 | +82.1% | COM | 931142103 |
| PEP | PEPSICO INC | 7,800 | $1,186 | 0.0% | $78.68 | +99.0% | COM | 713448108 |
| — | AMCOR PLC | 118,090 | $1,111 | 0.0% | $9.03 | +11.9% | ORD | G0250X107 |
| CSCO | CISCO SYS INC | 17,889 | $1,059 | 0.0% | $30.93 | +79.0% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 36,431 | $1,026 | 0.0% | $27.86 | +8.0% | COM NEW | 962166104 |
| IDXX | IDEXX LABS INC | 2,402 | $993 | 0.0% | $94.18 | +365.8% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 22,592 | $993 | 0.0% | $24.03 | +78.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 8,452 | $978 | 0.0% | $67.27 | +75.8% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,822 | $931 | 0.0% | $359.69 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 8,116 | $925 | 0.0% | $73.99 | +64.9% | COM | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,311 | $921 | 0.0% | $40.43 | +117.8% | COM | 101137107 |
| ADBE | ADOBE INC | 1,950 | $867 | 0.0% | $232.17 | +113.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $841 | 0.0% | $334.90 | +63.5% | COM | 883556102 |
| IEX | IDEX CORP | 4,000 | $837 | 0.0% | $193.66 | +11.3% | COM | 45167R104 |
| DD | DUPONT DE NEMOURS INC | 10,699 | $816 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| AVGO | BROADCOM INC | 3,250 | $753 | 0.0% | $152.64 | +19.8% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,585 | $749 | 0.0% | $280.34 | — | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 30,280 | $744 | 0.0% | $47.18 | -46.6% | COM | 61945C103 |
| NEE | NEXTERA ENERGY INC | 10,040 | $720 | 0.0% | $67.35 | +11.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 3,047 | $715 | 0.0% | $112.19 | +121.5% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,605 | $706 | 0.0% | $142.06 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 1,746 | $701 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 1,814 | $670 | 0.0% | $240.15 | +63.9% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 6,846 | $664 | 0.0% | $83.67 | +8.8% | COM | 063671101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,333 | $664 | 0.0% | $139.74 | -6.0% | COM | 030420103 |
| CB | CHUBB LIMITED | 2,343 | $647 | 0.0% | $187.89 | +49.7% | COM | H1467J104 |
| CM | CANADIAN IMPERIAL BK COMM | 10,176 | $643 | 0.0% | $41.55 | +48.2% | COM | 136069101 |
| NVEC | NVE CORP | 7,300 | $594 | 0.0% | $49.79 | +57.5% | COM NEW | 629445206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,035 | $590 | 0.0% | $541.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,128 | $588 | 0.0% | $11.76 | +33.5% | COM | 446150104 |
| DVY | ISHARES TR | 4,280 | $562 | 0.0% | $108.67 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 30,000 | $555 | 0.0% | $23.94 | — | INTL EQTY ETF | 808524805 |
| CTVA | CORTEVA INC | 9,430 | $537 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 1,014 | $534 | 0.0% | $308.42 | +66.9% | CL A | 57636Q104 |
| — | PATTERSON COS INC | 17,150 | $529 | 0.0% | $29.08 | — | COM | 703395103 |
| BRC | BRADY CORP | 7,000 | $517 | 0.0% | $43.63 | +67.5% | CL A | 104674106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,776 | $504 | 0.0% | $280.08 | +2.9% | COM | 363576109 |
| — | ALTAIR ENGR INC | 4,431 | $483 | 0.0% | $55.52 | — | COM CL A | 021369103 |
| SHEL | SHELL PLC | 7,504 | $470 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 11,619 | $466 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 1,128 | $463 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| — | ALLETE INC | 6,768 | $439 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| ITW | ILLINOIS TOOL WKS INC | 1,699 | $431 | 0.0% | $130.58 | +97.1% | COM | 452308109 |
| RGR | STURM RUGER & CO INC | 12,000 | $424 | 0.0% | $57.77 | -32.7% | COM | 864159108 |
| RSG | REPUBLIC SVCS INC | 2,100 | $422 | 0.0% | $197.97 | +3.2% | COM | 760759100 |
| BA | BOEING CO | 2,282 | $404 | 0.0% | $193.32 | -18.8% | COM | 097023105 |
| UFCS | UNITED FIRE GROUP INC | 14,108 | $401 | 0.0% | $30.86 | -18.3% | COM | 910340108 |
| TSLA | TESLA INC | 992 | $401 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,437 | $383 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| AVY | AVERY DENNISON CORP | 2,000 | $374 | 0.0% | $209.91 | -5.1% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $370 | 0.0% | $127.45 | +55.6% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $370 | 0.0% | $70.42 | +71.2% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 1,378 | $364 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 3,008 | $347 | 0.0% | $99.51 | — | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 2,841 | $343 | 0.0% | $88.11 | +33.6% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 1,175 | $341 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| TTD | THE TRADE DESK INC | 2,782 | $327 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| GEV | GE VERNOVA INC | 991 | $326 | 0.0% | $164.15 | +90.0% | COM | 36828A101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,527 | $318 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| ACN | ACCENTURE PLC IRELAND | 888 | $312 | 0.0% | $258.71 | +37.1% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 10,540 | $312 | 0.0% | $28.94 | — | SPONSORED ADR | 055622104 |
| OKLO | OKLO INC | 14,410 | $306 | 0.0% | $7.87 | +146.2% | COM CL A | 02156V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,350 | $305 | 0.0% | $204.45 | +7.5% | COM | 11133T103 |
| — | SURMODICS INC | 7,626 | $302 | 0.0% | $47.07 | — | COM | 868873100 |
| T | AT&T INC | 12,843 | $292 | 0.0% | $13.83 | +55.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,374 | $292 | 0.0% | $157.21 | +38.5% | COM | 571748102 |
| DE | DEERE & CO | 677 | $287 | 0.0% | $232.91 | +77.7% | COM | 244199105 |
| BOH | BANK HAWAII CORP | 4,000 | $285 | 0.0% | $51.86 | +32.5% | COM | 062540109 |
| INTC | INTEL CORP | 14,117 | $283 | 0.0% | $17.68 | +27.5% | COM | 458140100 |
| AXGN | AXOGEN INC | 17,000 | $280 | 0.0% | $15.64 | -9.5% | COM | 05463X106 |
| SEIC | SEI INVTS CO | 3,300 | $272 | 0.0% | $56.53 | +36.4% | COM | 784117103 |
| DGII | DIGI INTL INC | 9,000 | $272 | 0.0% | $12.92 | +141.1% | COM | 253798102 |
| IXN | ISHARES TR | 3,150 | $267 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| MO | ALTRIA GROUP INC | 5,051 | $264 | 0.0% | $34.84 | +40.1% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,867 | $264 | 0.0% | $53.48 | +39.1% | COM | 14448C104 |
| NKE | NIKE INC | 3,440 | $260 | 0.0% | $66.20 | +15.5% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,133 | $258 | 0.0% | $126.80 | +13.5% | COM | 007903107 |
| ZTS | ZOETIS INC | 1,540 | $251 | 0.0% | $159.02 | +10.9% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,117 | $246 | 0.0% | $191.41 | +13.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 503 | $244 | 0.0% | $442.41 | +19.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 2,686 | $244 | 0.0% | $74.71 | +24.6% | COM | 194162103 |
| MSA | MSA SAFETY INC | 1,470 | $244 | 0.0% | $143.80 | +19.2% | COM | 553498106 |
| ADSK | AUTODESK INC | 800 | $236 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| NTRS | NORTHERN TR CORP | 2,240 | $230 | 0.0% | $102.20 | -3.1% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,740 | $229 | 0.0% | $18.06 | +30.3% | COM | 7591EP100 |
| ROST | ROSS STORES INC | 1,513 | $229 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 821 | $221 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,660 | $221 | 0.0% | $61.71 | -2.3% | COM | 169656105 |
| OTIS | OTIS WORLDWIDE CORP | 2,363 | $219 | 0.0% | $94.00 | +4.6% | COM | 68902V107 |
| HPQ | HP INC | 6,593 | $215 | 0.0% | $30.22 | +13.2% | COM | 40434L105 |
| HOG | HARLEY DAVIDSON INC | 7,000 | $211 | 0.0% | $37.55 | -11.8% | COM | 412822108 |
| SLB | SCHLUMBERGER LTD | 5,500 | $211 | 0.0% | $34.03 | +19.0% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 1,038 | $209 | 0.0% | $192.24 | +9.8% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 5,392 | $202 | 0.0% | $41.26 | -3.1% | CL A | 20030N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,000 | $150 | 0.0% | $15.86 | -24.0% | COM | 185899101 |
| — | SHYFT GROUP INC | 10,000 | $117 | 0.0% | $28.91 | — | COM | 825698103 |
| — | ARCADIUM LITHIUM PLC | 13,925 | $71 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PLUG | PLUG POWER INC | 10,000 | $21 | 0.0% | $3.72 | -41.3% | COM NEW | 72919P202 |