CIK: 0001070134 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $10,130,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,004,808 | $997,212 | 9.8% | $122.24 | +253.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,812,871 | $918,375 | 9.1% | $92.02 | +36.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,492,861 | $546,909 | 5.4% | $127.29 | +55.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,500,966 | $435,145 | 4.3% | $112.66 | +124.3% | COM | 46625H100 |
| GGG | GRACO INC | 3,976,890 | $341,893 | 3.4% | $35.20 | +133.0% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 1,057,160 | $329,802 | 3.3% | $249.79 | +50.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,801,827 | $319,626 | 3.2% | $107.70 | +53.1% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 1,732,621 | $298,721 | 2.9% | $60.97 | +197.4% | COM | 337738108 |
| LLY | ELI LILLY & CO | 365,327 | $284,783 | 2.8% | $156.45 | +394.3% | COM | 532457108 |
| V | VISA INC | 794,996 | $282,263 | 2.8% | $179.81 | +93.0% | COM CL A | 92826C839 |
| TTC | TORO CO | 3,649,717 | $257,962 | 2.5% | $56.17 | +26.3% | COM | 891092108 |
| AAPL | APPLE INC | 1,142,568 | $234,421 | 2.3% | $174.33 | +15.5% | COM | 037833100 |
| FAST | FASTENAL CO | 5,372,759 | $225,656 | 2.2% | $26.46 | +51.6% | COM | 311900104 |
| ECL | ECOLAB INC | 788,929 | $212,569 | 2.1% | $100.53 | +151.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 475,106 | $199,763 | 2.0% | $134.94 | +207.6% | COM NEW | 620076307 |
| LFUS | LITTELFUSE INC | 866,464 | $196,453 | 1.9% | $205.54 | -4.0% | COM | 537008104 |
| LNT | ALLIANT ENERGY CORP | 3,042,142 | $183,958 | 1.8% | $48.08 | +25.0% | COM | 018802108 |
| WFC | WELLS FARGO CO NEW | 2,174,403 | $174,213 | 1.7% | $27.16 | +161.9% | COM | 949746101 |
| NVT | NVENT ELECTRIC PLC | 2,353,263 | $172,376 | 1.7% | $20.68 | +194.8% | SHS | G6700G107 |
| META | META PLATFORMS INC | 218,761 | $161,465 | 1.6% | $597.58 | +3.2% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 460,613 | $158,156 | 1.6% | $245.63 | +40.3% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 1,492,528 | $155,521 | 1.5% | $96.50 | +8.0% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 1,010,469 | $154,349 | 1.5% | $64.76 | +132.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 934,161 | $148,774 | 1.5% | $74.27 | +95.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,413,917 | $147,720 | 1.5% | $31.50 | +32.8% | COM | 92343V104 |
| FUL | FULLER H B CO | 2,448,249 | $147,262 | 1.5% | $37.49 | +45.3% | COM | 359694106 |
| TECH | BIO-TECHNE CORP | 2,716,378 | $139,758 | 1.4% | $65.86 | -24.0% | COM | 09073M104 |
| ROK | ROCKWELL AUTOMATION INC | 412,922 | $137,160 | 1.4% | $216.50 | +30.3% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 4,220,403 | $127,667 | 1.3% | $29.44 | +0.1% | COM | 440452100 |
| ABT | ABBOTT LABS | 901,941 | $122,673 | 1.2% | $38.74 | +237.1% | COM | 002824100 |
| TNC | TENNANT CO | 1,352,658 | $104,804 | 1.0% | $66.55 | +9.9% | COM | 880345103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446,826 | $101,202 | 1.0% | $172.66 | — | SPONSORED ADS | 874039100 |
| ENTG | ENTEGRIS INC | 1,118,039 | $90,170 | 0.9% | $104.45 | -27.5% | COM | 29362U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 863,550 | $82,858 | 0.8% | $63.54 | +45.5% | COM NEW | 12541W209 |
| CRM | SALESFORCE INC | 253,841 | $69,220 | 0.7% | $228.92 | +16.2% | COM | 79466L302 |
| PIPR | PIPER SANDLER COMPANIES | 246,834 | $68,605 | 0.7% | $168.16 | +48.2% | COM | 724078100 |
| HON | HONEYWELL INTL INC | 293,197 | $68,280 | 0.7% | $58.62 | +240.6% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 2,381,893 | $61,500 | 0.6% | $30.10 | -11.4% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 189,988 | $60,602 | 0.6% | $67.15 | +316.1% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 113,916 | $58,128 | 0.6% | $240.70 | +90.8% | COM | 147528103 |
| DCI | DONALDSON INC | 829,505 | $57,526 | 0.6% | $30.77 | +115.7% | COM | 257651109 |
| HD | HOME DEPOT INC | 154,173 | $56,526 | 0.6% | $121.94 | +191.9% | COM | 437076102 |
| MMM | 3M CO | 344,366 | $52,426 | 0.5% | $105.13 | +34.4% | COM | 88579Y101 |
| WK | WORKIVA INC | 757,819 | $51,873 | 0.5% | $64.29 | +7.0% | COM CL A | 98139A105 |
| USB | US BANCORP DEL | 1,070,161 | $48,425 | 0.5% | $26.24 | +55.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 230,856 | $47,930 | 0.5% | $156.26 | +11.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 455,290 | $39,688 | 0.4% | $58.62 | +42.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 311,433 | $38,621 | 0.4% | $80.67 | +27.4% | COM | 254687106 |
| CLFD | CLEARFIELD INC | 762,234 | $33,089 | 0.3% | $39.37 | -12.9% | COM | 18482P103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,383 | $31,267 | 0.3% | $204.91 | +47.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 337,277 | $30,773 | 0.3% | $50.70 | +64.0% | COM | 808513105 |
| TGT | TARGET CORP | 301,699 | $29,763 | 0.3% | $51.82 | +80.1% | COM | 87612E106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 362,798 | $28,817 | 0.3% | $29.70 | +151.9% | COM | 74251V102 |
| IDA | IDACORP INC | 244,510 | $28,229 | 0.3% | $115.85 | 0.0% | COM | 451107106 |
| BMI | BADGER METER INC | 111,377 | $27,282 | 0.3% | $27.06 | +732.6% | COM | 056525108 |
| XEL | XCEL ENERGY INC | 376,431 | $25,635 | 0.3% | $35.66 | +90.1% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 156,286 | $24,899 | 0.2% | $88.74 | +81.2% | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 76,186 | $23,912 | 0.2% | $252.08 | +19.1% | COM | 58506Q109 |
| TRV | TRAVELERS COMPANIES INC | 80,313 | $21,487 | 0.2% | $97.03 | +168.7% | COM | 89417E109 |
| SYY | SYSCO CORP | 266,137 | $20,157 | 0.2% | $65.21 | +9.0% | COM | 871829107 |
| GNRC | GENERAC HLDGS INC | 131,617 | $18,849 | 0.2% | $145.22 | -16.0% | COM | 368736104 |
| SPY | SPDR S&P 500 ETF TR | 27,790 | $17,170 | 0.2% | $574.37 | — | TR UNIT | 78462F103 |
| ONB | OLD NATL BANCORP IND | 740,125 | $15,794 | 0.2% | $17.68 | +17.0% | COM | 680033107 |
| AMP | AMERIPRISE FINL INC | 28,008 | $14,949 | 0.1% | $395.62 | +23.9% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,092 | $12,675 | 0.1% | $230.22 | +120.6% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 67,015 | $11,121 | 0.1% | $138.52 | +16.7% | COM | 427866108 |
| JBTM | JBT MAREL CORPORATION | 89,864 | $10,807 | 0.1% | $105.72 | +5.5% | COM | 477839104 |
| AIR | AAR CORP | 156,076 | $10,736 | 0.1% | $42.06 | +42.7% | COM | 000361105 |
| KNF | KNIFE RIVER CORP | 113,916 | $9,300 | 0.1% | $62.18 | +46.4% | COMMON STOCK | 498894104 |
| HUBG | HUB GROUP INC | 277,099 | $9,263 | 0.1% | $36.88 | -9.0% | CL A | 443320106 |
| EMR | EMERSON ELEC CO | 68,668 | $9,156 | 0.1% | $52.45 | +116.5% | COM | 291011104 |
| INSP | INSPIRE MED SYS INC | 67,804 | $8,799 | 0.1% | $155.93 | -7.0% | COM | 457730109 |
| ABBV | ABBVIE INC | 47,073 | $8,738 | 0.1% | $59.23 | +208.4% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 40,931 | $8,376 | 0.1% | $157.00 | +18.3% | COM | 697435105 |
| QCRH | QCR HOLDINGS INC | 117,624 | $7,987 | 0.1% | $40.99 | +62.7% | COM | 74727A104 |
| PLXS | PLEXUS CORP | 56,533 | $7,649 | 0.1% | $79.25 | +61.8% | COM | 729132100 |
| CAT | CATERPILLAR INC | 19,361 | $7,516 | 0.1% | $176.16 | +87.8% | COM | 149123101 |
| ASB | ASSOCIATED BANC CORP | 297,935 | $7,267 | 0.1% | $13.30 | +65.4% | COM | 045487105 |
| PNR | PENTAIR PLC | 62,413 | $6,407 | 0.1% | $41.58 | +123.4% | SHS | G7S00T104 |
| WTFC | WINTRUST FINL CORP | 50,680 | $6,283 | 0.1% | $59.97 | +91.3% | COM | 97650W108 |
| SCHB | SCHWAB STRATEGIC TR | 261,246 | $6,225 | 0.1% | $31.10 | — | US BRD MKT ETF | 808524102 |
| GIS | GENERAL MLS INC | 119,611 | $6,197 | 0.1% | $35.11 | +53.2% | COM | 370334104 |
| BKH | BLACK HILLS CORP | 109,398 | $6,137 | 0.1% | $48.29 | +16.9% | COM | 092113109 |
| SOLV | SOLVENTUM CORP | 74,000 | $5,612 | 0.1% | $66.03 | +7.2% | COM SHS | 83444M101 |
| CFR | CULLEN FROST BANKERS INC | 43,428 | $5,582 | 0.1% | $65.23 | +83.6% | COM | 229899109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 102,928 | $5,280 | 0.1% | $48.43 | +10.5% | COM NEW | 668074305 |
| MGPI | MGP INGREDIENTS INC NEW | 175,774 | $5,268 | 0.1% | $69.52 | -57.2% | COM | 55303J106 |
| BBY | BEST BUY INC | 78,266 | $5,254 | 0.1% | $65.40 | -0.0% | COM | 086516101 |
| MCD | MCDONALDS CORP | 17,976 | $5,252 | 0.1% | $177.46 | +71.0% | COM | 580135101 |
| GLW | CORNING INC | 93,220 | $4,902 | 0.0% | $13.94 | +232.1% | COM | 219350105 |
| PII | POLARIS INC | 113,536 | $4,615 | 0.0% | $83.75 | -55.0% | COM | 731068102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 151,215 | $4,586 | 0.0% | $24.78 | +19.7% | COMMON STOCK | 53190C102 |
| MRK | MERCK & CO INC | 56,871 | $4,502 | 0.0% | $49.83 | +55.3% | COM | 58933Y105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 206,186 | $4,479 | 0.0% | $21.72 | — | MAIRS & PWR MINN | 89834G836 |
| OSK | OSHKOSH CORP | 37,790 | $4,291 | 0.0% | $53.44 | +79.3% | COM | 688239201 |
| UPS | UNITED PARCEL SERVICE INC | 42,312 | $4,271 | 0.0% | $57.10 | +64.8% | CL B | 911312106 |
| GBCI | GLACIER BANCORP INC NEW | 98,971 | $4,264 | 0.0% | $24.59 | +64.8% | COM | 37637Q105 |
| GOOGL | ALPHABET INC | 23,877 | $4,208 | 0.0% | $111.17 | +46.9% | CAP STK CL A | 02079K305 |
| CGNX | COGNEX CORP | 129,777 | $4,117 | 0.0% | $31.64 | -9.9% | COM | 192422103 |
| THRM | GENTHERM INC | 142,939 | $4,044 | 0.0% | $38.67 | -31.4% | COM | 37253A103 |
| EXAS | EXACT SCIENCES CORP | 74,475 | $3,958 | 0.0% | $51.39 | -1.1% | COM | 30063P105 |
| CTAS | CINTAS CORP | 17,653 | $3,934 | 0.0% | $164.80 | +29.9% | COM | 172908105 |
| — | JAMF HLDG CORP | 399,351 | $3,798 | 0.0% | $32.32 | — | COM | 47074L105 |
| XOM | EXXON MOBIL CORP | 34,373 | $3,705 | 0.0% | $77.10 | +35.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.0% | $235290.95 | +223.8% | CL A | 084670108 |
| WWD | WOODWARD INC | 14,000 | $3,431 | 0.0% | $92.33 | +120.7% | COM | 980745103 |
| RDNT | RADNET INC | 57,731 | $3,285 | 0.0% | $54.92 | 0.0% | COM | 750491102 |
| IVV | ISHARES TR | 5,120 | $3,179 | 0.0% | $372.42 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 22,183 | $3,176 | 0.0% | $80.04 | +71.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,188 | $3,156 | 0.0% | $428.35 | +131.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 14,275 | $3,121 | 0.0% | $51.72 | +210.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 28,838 | $2,588 | 0.0% | $76.57 | +15.0% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 4,556 | $2,131 | 0.0% | $504.10 | -18.0% | COM | 90384S303 |
| ALRS | ALERUS FINL CORP | 97,867 | $2,118 | 0.0% | $25.76 | -24.5% | COM | 01446U103 |
| AMAT | APPLIED MATLS INC | 11,327 | $2,074 | 0.0% | $115.64 | +36.2% | COM | 038222105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 94,140 | $2,064 | 0.0% | $28.26 | -18.6% | CL A | 185123106 |
| GE | GE AEROSPACE | 7,825 | $2,014 | 0.0% | $80.53 | +171.5% | COM NEW | 369604301 |
| HWKN | HAWKINS INC | 13,420 | $1,907 | 0.0% | $25.26 | +398.2% | COM | 420261109 |
| PFE | PFIZER INC | 77,459 | $1,878 | 0.0% | $18.63 | +20.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 4,436 | $1,755 | 0.0% | $239.80 | +54.9% | COM | 863667101 |
| KO | COCA COLA CO | 23,611 | $1,670 | 0.0% | $43.58 | +60.1% | COM | 191216100 |
| AMGN | AMGEN INC | 5,838 | $1,630 | 0.0% | $125.70 | +121.0% | COM | 031162100 |
| SKYT | SKYWATER TECHNOLOGY INC | 163,920 | $1,613 | 0.0% | $17.95 | -55.0% | COM | 83089J108 |
| WMT | WALMART INC | 16,182 | $1,582 | 0.0% | $55.54 | +70.6% | COM | 931142103 |
| LOW | LOWES COS INC | 7,000 | $1,553 | 0.0% | $69.30 | +218.4% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 10,969 | $1,415 | 0.0% | $80.47 | +63.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 20,041 | $1,390 | 0.0% | $34.08 | +77.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 9,071 | $1,325 | 0.0% | $84.46 | +56.0% | COM | 75513E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,280 | $1,302 | 0.0% | $83.54 | +14.9% | COM | 98956P102 |
| — | AZEK CO INC | 23,927 | $1,300 | 0.0% | $33.05 | — | CL A | 05478C105 |
| PEP | PEPSICO INC | 9,536 | $1,259 | 0.0% | $89.80 | +45.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,842 | $1,243 | 0.0% | $36.99 | +27.6% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 7,155 | $1,232 | 0.0% | $198.96 | -9.3% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 2,224 | $1,193 | 0.0% | $94.18 | +407.8% | COM | 45168D104 |
| UNP | UNION PAC CORP | 5,141 | $1,183 | 0.0% | $140.33 | +55.7% | COM | 907818108 |
| MOS | MOSAIC CO NEW | 31,280 | $1,141 | 0.0% | $46.67 | -32.7% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,409 | $1,118 | 0.0% | $40.43 | +150.3% | COM | 101137107 |
| SNA | SNAP ON INC | 3,588 | $1,117 | 0.0% | $127.11 | +145.9% | COM | 833034101 |
| WAB | WABTEC | 5,325 | $1,115 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,774 | $1,113 | 0.0% | $234.35 | +8.3% | COM | 459200101 |
| VCEL | VERICEL CORP | 25,915 | $1,103 | 0.0% | $18.97 | +119.3% | COM | 92346J108 |
| XLK | SELECT SECTOR SPDR TR | 4,246 | $1,075 | 0.0% | $131.06 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 11,696 | $1,045 | 0.0% | $81.81 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 107,557 | $988 | 0.0% | $9.03 | +1.4% | ORD | G0250X107 |
| WY | WEYERHAEUSER CO MTN BE | 37,601 | $966 | 0.0% | $27.79 | -8.0% | COM NEW | 962166104 |
| BAC | BANK AMERICA CORP | 20,342 | $963 | 0.0% | $24.03 | +72.5% | COM | 060505104 |
| BAX | BAXTER INTL INC | 31,421 | $951 | 0.0% | $30.83 | -2.7% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 1,721 | $949 | 0.0% | $371.84 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,546 | $930 | 0.0% | $164.98 | — | DIV APP ETF | 921908844 |
| OKLO | OKLO INC | 15,971 | $894 | 0.0% | $10.40 | +270.7% | COM CL A | 02156V109 |
| AVGO | BROADCOM INC | 3,201 | $882 | 0.0% | $154.84 | +39.4% | COM | 11135F101 |
| CVRX | CVRX INC | 144,281 | $848 | 0.0% | $13.25 | -48.0% | COM | 126638105 |
| ADBE | ADOBE INC | 2,127 | $823 | 0.0% | $247.23 | +55.9% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 6,656 | $794 | 0.0% | $83.54 | +31.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 3,054 | $782 | 0.0% | $117.20 | +98.9% | COM | 655844108 |
| BMO | BANK MONTREAL QUE | 6,746 | $746 | 0.0% | $83.67 | +18.8% | COM | 063671101 |
| IWF | ISHARES TR | 1,746 | $741 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 10,527 | $731 | 0.0% | $67.79 | +0.5% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,221 | $726 | 0.0% | $139.77 | +1.0% | COM | 030420103 |
| CM | CANADIAN IMPERIAL BK COMM | 10,176 | $721 | 0.0% | $41.55 | +53.4% | COM | 136069101 |
| CB | CHUBB LIMITED | 2,466 | $714 | 0.0% | $192.83 | +48.8% | COM | H1467J104 |
| IEX | IDEX CORP | 4,000 | $702 | 0.0% | $193.66 | -9.4% | COM | 45167R104 |
| SCHF | SCHWAB STRATEGIC TR | 30,000 | $663 | 0.0% | $23.94 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $655 | 0.0% | $350.66 | +18.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 2,238 | $626 | 0.0% | $250.34 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 1,064 | $598 | 0.0% | $319.84 | +72.4% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 | $560 | 0.0% | $240.15 | +63.6% | SHS | G8994E103 |
| NVEC | NVE CORP | 7,300 | $537 | 0.0% | $49.79 | +32.8% | COM NEW | 629445206 |
| BK | BANK NEW YORK MELLON CORP | 5,888 | $536 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| GEV | GE VERNOVA INC | 1,000 | $529 | 0.0% | $236.42 | +75.9% | COM | 36828A101 |
| SHEL | SHELL PLC | 7,504 | $528 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 1,178 | $516 | 0.0% | $261.11 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,393 | $501 | 0.0% | $191.91 | -1.6% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $490 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 2,637 | $480 | 0.0% | $71.78 | +133.2% | COM | 718172109 |
| BRC | BRADY CORP | 7,000 | $476 | 0.0% | $43.63 | +57.9% | CL A | 104674106 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,703 | $464 | 0.0% | $11.76 | +25.0% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 2,060 | $455 | 0.0% | $129.06 | +63.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,498 | $448 | 0.0% | $280.40 | +8.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,759 | $435 | 0.0% | $134.22 | +76.7% | COM | 452308109 |
| RGR | STURM RUGER & CO INC | 12,000 | $431 | 0.0% | $57.77 | -35.7% | COM | 864159108 |
| VB | VANGUARD INDEX FDS | 1,568 | $372 | 0.0% | $224.73 | — | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 2,121 | $356 | 0.0% | $147.12 | 0.0% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 2,864 | $354 | 0.0% | $88.11 | +42.9% | COM | 872540109 |
| IJR | ISHARES TR | 3,053 | $334 | 0.0% | $103.06 | — | CORE S&P SCP ETF | 464287804 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $330 | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| INTC | INTEL CORP | 14,681 | $329 | 0.0% | $17.97 | +15.3% | COM | 458140100 |
| T | AT&T INC | 11,327 | $328 | 0.0% | $13.83 | +95.0% | COM | 00206R102 |
| IBTG | ISHARES TR | 14,255 | $327 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| CIEN | CIENA CORP | 4,000 | $325 | 0.0% | $71.73 | 0.0% | COM NEW | 171779309 |
| — | ISHARES TR | 13,886 | $324 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| DGII | DIGI INTL INC | 9,000 | $314 | 0.0% | $12.92 | +136.7% | COM | 253798102 |
| DE | DEERE & CO | 617 | $314 | 0.0% | $232.91 | +108.1% | COM | 244199105 |
| NKE | NIKE INC | 4,382 | $311 | 0.0% | $65.45 | -9.7% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 2,440 | $309 | 0.0% | $101.99 | -1.5% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 5,156 | $302 | 0.0% | $35.25 | +58.7% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,374 | $300 | 0.0% | $160.63 | +38.9% | COM | 571748102 |
| SEIC | SEI INVTS CO | 3,300 | $297 | 0.0% | $56.53 | +41.1% | COM | 784117103 |
| AXGN | AXOGEN INC | 27,000 | $293 | 0.0% | $14.70 | -10.9% | COM | 05463X106 |
| NEM | NEWMONT CORP | 5,000 | $291 | 0.0% | $43.26 | +22.3% | COM | 651639106 |
| IXN | ISHARES TR | 3,150 | $291 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,031 | $289 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| DFAE | DIMENSIONAL ETF TRUST | 9,850 | $285 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DVY | ISHARES TR | 2,105 | $280 | 0.0% | $108.67 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 2,501 | $277 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| — | ALLETE INC | 4,288 | $275 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| BOH | BANK HAWAII CORP | 4,000 | $270 | 0.0% | $51.86 | +24.7% | COM | 062540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,600 | $267 | 0.0% | $31.01 | — | COM | 293792107 |
| UFCS | UNITED FIRE GROUP INC | 9,000 | $258 | 0.0% | $30.86 | -9.4% | COM | 910340108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,773 | $252 | 0.0% | $126.80 | -14.1% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,088 | $249 | 0.0% | $194.32 | +18.2% | COM | 94106L109 |
| ADSK | AUTODESK INC | 801 | $248 | 0.0% | $251.72 | +12.7% | COM | 052769106 |
| MSA | MSA SAFETY INC | 1,470 | $246 | 0.0% | $144.01 | +8.6% | COM | 553498106 |
| AJG | GALLAGHER ARTHUR J & CO | 760 | $243 | 0.0% | $280.08 | +17.0% | COM | 363576109 |
| MGNI | MAGNITE INC | 10,000 | $241 | 0.0% | $14.73 | 0.0% | COM | 55955D100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,246 | $238 | 0.0% | $53.48 | +25.9% | COM | 14448C104 |
| VV | VANGUARD INDEX FDS | 817 | $233 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 1,490 | $232 | 0.0% | $158.86 | -0.9% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,169 | $231 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,740 | $229 | 0.0% | $18.39 | +11.9% | COM | 7591EP100 |
| BIL | SPDR SERIES TRUST | 2,431 | $223 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 3,525 | $220 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 1,795 | $217 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,178 | $214 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| SONY | SONY GROUP CORP | 8,175 | $213 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| OTIS | OTIS WORLDWIDE CORP | 2,128 | $211 | 0.0% | $94.00 | +1.5% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,660 | $206 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 2,224 | $202 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| VSAT | VIASAT INC | 13,000 | $190 | 0.0% | $10.12 | 0.0% | COM | 92552V100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,500 | $127 | 0.0% | $11.42 | 0.0% | COM | 87357P100 |
| — | SHYFT GROUP INC | 10,000 | $125 | 0.0% | $28.91 | — | COM | 825698103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,000 | $122 | 0.0% | $15.86 | -53.1% | COM | 185899101 |
| NEO | NEOGENOMICS INC | 15,000 | $110 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,550 | $94 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| PLUG | PLUG POWER INC | 10,000 | $15 | 0.0% | $3.72 | -73.2% | COM NEW | 72919P202 |