CIK: 0001070134 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $10,639,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,576,420 | $1,040,448 | 9.8% | $92.02 | +89.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,905,547 | $986,978 | 9.3% | $122.24 | +316.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,555,902 | $561,199 | 5.3% | $129.74 | +74.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,361,530 | $429,467 | 4.0% | $112.66 | +162.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,762,588 | $429,278 | 4.0% | $107.70 | +94.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,069,947 | $369,453 | 3.5% | $250.37 | +19.4% | COM | 91324P102 |
| GGG | GRACO INC | 3,934,001 | $334,233 | 3.1% | $35.20 | +141.3% | COM | 384109104 |
| AAPL | APPLE INC | 1,182,743 | $301,162 | 2.8% | $176.07 | +28.1% | COM | 037833100 |
| TTC | TORO CO | 3,600,459 | $274,355 | 2.6% | $56.17 | +36.5% | COM | 891092108 |
| LLY | ELI LILLY & CO | 358,177 | $273,289 | 2.6% | $156.45 | +374.4% | COM | 532457108 |
| V | VISA INC | 791,147 | $270,082 | 2.5% | $179.81 | +92.0% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 4,719,036 | $231,422 | 2.2% | $26.46 | +77.4% | COM | 311900104 |
| FISV | FISERV INC | 1,749,931 | $225,619 | 2.1% | $60.97 | +135.0% | COM | 337738108 |
| NVT | NVENT ELECTRIC PLC | 2,182,373 | $215,269 | 2.0% | $20.68 | +318.1% | SHS | G6700G107 |
| ECL | ECOLAB INC | 777,029 | $212,797 | 2.0% | $100.53 | +168.9% | COM | 278865100 |
| LFUS | LITTELFUSE INC | 813,938 | $210,818 | 2.0% | $205.54 | +21.8% | COM | 537008104 |
| MSI | MOTOROLA SOLUTIONS INC | 460,229 | $210,458 | 2.0% | $134.94 | +232.2% | COM NEW | 620076307 |
| WEC | WEC ENERGY GROUP INC | 1,793,851 | $205,557 | 1.9% | $98.28 | +9.0% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 2,993,643 | $201,801 | 1.9% | $48.08 | +32.9% | COM | 018802108 |
| META | META PLATFORMS INC | 256,927 | $188,682 | 1.8% | $619.21 | +20.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 985,502 | $182,732 | 1.7% | $64.76 | +161.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 2,172,337 | $182,085 | 1.7% | $27.16 | +196.3% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 464,043 | $160,680 | 1.5% | $245.63 | +43.1% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 2,807,409 | $156,176 | 1.5% | $65.46 | -18.3% | COM | 09073M104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,414,075 | $150,049 | 1.4% | $31.50 | +34.9% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 410,777 | $143,579 | 1.3% | $216.50 | +58.6% | COM | 773903109 |
| FUL | FULLER H B CO | 2,408,893 | $142,799 | 1.3% | $37.49 | +58.9% | COM | 359694106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 495,265 | $138,323 | 1.3% | $183.09 | — | SPONSORED ADS | 874039100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 869,738 | $115,153 | 1.1% | $63.54 | +83.3% | COM NEW | 12541W209 |
| ENTG | ENTEGRIS INC | 1,194,050 | $110,402 | 1.0% | $103.21 | -17.7% | COM | 29362U104 |
| QCOM | QUALCOMM INC | 653,933 | $108,788 | 1.0% | $74.27 | +111.7% | COM | 747525103 |
| TNC | TENNANT CO | 1,329,688 | $107,785 | 1.0% | $66.55 | +22.1% | COM | 880345103 |
| HRL | HORMEL FOODS CORP | 4,185,642 | $103,553 | 1.0% | $29.44 | -7.2% | COM | 440452100 |
| ABT | ABBOTT LABS | 722,884 | $96,823 | 0.9% | $38.74 | +237.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 294,789 | $69,865 | 0.7% | $232.05 | +8.4% | COM | 79466L302 |
| WK | WORKIVA INC | 757,063 | $65,168 | 0.6% | $64.29 | +16.8% | COM CL A | 98139A105 |
| PIPR | PIPER SANDLER COMPANIES | 184,606 | $64,056 | 0.6% | $168.16 | +94.0% | COM | 724078100 |
| HD | HOME DEPOT INC | 155,551 | $63,028 | 0.6% | $121.94 | +219.1% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 108,232 | $61,186 | 0.6% | $240.70 | +116.8% | COM | 147528103 |
| KHC | KRAFT HEINZ CO | 2,231,175 | $58,100 | 0.5% | $30.10 | -12.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 170,031 | $56,478 | 0.5% | $67.15 | +371.4% | COM | 025816109 |
| MMM | 3M CO | 346,453 | $53,763 | 0.5% | $105.13 | +45.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 249,248 | $52,467 | 0.5% | $58.62 | +253.3% | COM | 438516106 |
| DCI | DONALDSON INC | 605,439 | $49,555 | 0.5% | $30.77 | +143.2% | COM | 257651109 |
| TXN | TEXAS INSTRS INC | 236,717 | $43,492 | 0.4% | $157.17 | +23.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 430,572 | $41,005 | 0.4% | $58.62 | +55.7% | SHS | G5960L103 |
| IDA | IDACORP INC | 287,168 | $37,949 | 0.4% | $117.04 | +5.8% | COM | 451107106 |
| USB | US BANCORP DEL | 763,737 | $36,911 | 0.3% | $26.24 | +76.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 313,534 | $35,900 | 0.3% | $80.67 | +45.0% | COM | 254687106 |
| MEDP | MEDPACE HLDGS INC | 69,583 | $35,777 | 0.3% | $252.08 | +73.2% | COM | 58506Q109 |
| XEL | XCEL ENERGY INC | 386,008 | $31,132 | 0.3% | $36.55 | +95.2% | COM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,107 | $30,849 | 0.3% | $208.20 | +43.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 188,436 | $28,953 | 0.3% | $100.03 | +54.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 299,389 | $28,583 | 0.3% | $50.70 | +86.5% | COM | 808513105 |
| CGNX | COGNEX CORP | 613,294 | $27,782 | 0.3% | $38.50 | +4.8% | COM | 192422103 |
| CLFD | CLEARFIELD INC | 730,793 | $25,125 | 0.2% | $39.37 | -5.4% | COM | 18482P103 |
| TRV | TRAVELERS COMPANIES INC | 88,494 | $24,709 | 0.2% | $112.65 | +136.1% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 111,242 | $22,651 | 0.2% | $178.76 | +7.1% | COM | 697435105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 254,418 | $21,094 | 0.2% | $29.70 | +164.8% | COM | 74251V102 |
| TGT | TARGET CORP | 232,735 | $20,876 | 0.2% | $51.82 | +86.7% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 116,761 | $19,546 | 0.2% | $145.22 | +20.6% | COM | 368736104 |
| BMI | BADGER METER INC | 103,859 | $18,547 | 0.2% | $27.06 | +624.2% | COM | 056525108 |
| SPY | SPDR S&P 500 ETF TR | 26,993 | $17,982 | 0.2% | $574.37 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 34,706 | $17,049 | 0.2% | $417.73 | +22.1% | COM | 03076C106 |
| ONB | OLD NATL BANCORP IND | 637,125 | $13,985 | 0.1% | $17.68 | +25.1% | COM | 680033107 |
| HSY | HERSHEY CO | 71,293 | $13,335 | 0.1% | $140.98 | +27.4% | COM | 427866108 |
| SYY | SYSCO CORP | 156,235 | $12,864 | 0.1% | $65.21 | +20.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,379 | $12,759 | 0.1% | $230.22 | +110.4% | CL B NEW | 084670702 |
| AIR | AAR CORP | 127,702 | $11,451 | 0.1% | $42.06 | +81.0% | COM | 000361105 |
| ABBV | ABBVIE INC | 47,421 | $10,980 | 0.1% | $59.23 | +241.0% | COM | 00287Y109 |
| JBTM | JBT MAREL CORPORATION | 70,035 | $9,836 | 0.1% | $105.72 | +29.1% | COM | 477839104 |
| KNF | KNIFE RIVER CORP | 122,045 | $9,382 | 0.1% | $63.48 | +28.7% | COMMON STOCK | 498894104 |
| EMR | EMERSON ELEC CO | 68,167 | $8,942 | 0.1% | $52.45 | +158.3% | COM | 291011104 |
| CAT | CATERPILLAR INC | 18,710 | $8,927 | 0.1% | $176.16 | +141.5% | COM | 149123101 |
| HUBG | HUB GROUP INC | 256,091 | $8,820 | 0.1% | $36.88 | -3.2% | CL A | 443320106 |
| PLXS | PLEXUS CORP | 54,912 | $7,945 | 0.1% | $79.25 | +70.5% | COM | 729132100 |
| QCRH | QCR HOLDINGS INC | 104,791 | $7,926 | 0.1% | $40.99 | +83.4% | COM | 74727A104 |
| XOM | EXXON MOBIL CORP | 69,913 | $7,883 | 0.1% | $93.67 | +17.1% | COM | 30231G102 |
| GLW | CORNING INC | 92,626 | $7,598 | 0.1% | $13.94 | +366.0% | COM | 219350105 |
| RDNT | RADNET INC | 97,483 | $7,429 | 0.1% | $59.00 | +10.0% | COM | 750491102 |
| ASB | ASSOCIATED BANC CORP | 272,016 | $6,994 | 0.1% | $13.30 | +89.9% | COM | 045487105 |
| WTFC | WINTRUST FINL CORP | 50,849 | $6,734 | 0.1% | $59.97 | +120.2% | COM | 97650W108 |
| SCHB | SCHWAB STRATEGIC TR | 261,246 | $6,717 | 0.1% | $31.10 | — | US BRD MKT ETF | 808524102 |
| PNR | PENTAIR PLC | 60,213 | $6,669 | 0.1% | $41.58 | +156.1% | SHS | G7S00T104 |
| GOOGL | ALPHABET INC | 26,268 | $6,386 | 0.1% | $120.09 | +74.2% | CAP STK CL A | 02079K305 |
| BKH | BLACK HILLS CORP | 97,649 | $6,014 | 0.1% | $48.29 | +18.8% | COM | 092113109 |
| GIS | GENERAL MLS INC | 115,748 | $5,836 | 0.1% | $35.11 | +40.9% | COM | 370334104 |
| PII | POLARIS INC | 95,840 | $5,571 | 0.1% | $83.75 | -35.6% | COM | 731068102 |
| CFR | CULLEN FROST BANKERS INC | 43,503 | $5,515 | 0.1% | $65.23 | +96.7% | COM | 229899109 |
| MCD | MCDONALDS CORP | 17,941 | $5,452 | 0.1% | $177.46 | +69.8% | COM | 580135101 |
| SOLV | SOLVENTUM CORP | 73,237 | $5,346 | 0.1% | $66.03 | +11.0% | COM SHS | 83444M101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 89,037 | $5,218 | 0.0% | $48.43 | +11.8% | COM NEW | 668074305 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 229,186 | $5,102 | 0.0% | $21.78 | — | MAIRS & PWR MINN | 89834G836 |
| EXAS | EXACT SCIENCES CORP | 93,237 | $5,101 | 0.0% | $51.10 | -2.2% | COM | 30063P105 |
| ORCL | ORACLE CORP | 17,612 | $4,953 | 0.0% | $90.07 | +182.2% | COM | 68389X105 |
| INSP | INSPIRE MED SYS INC | 65,446 | $4,856 | 0.0% | $155.93 | -35.1% | COM | 457730109 |
| GBCI | GLACIER BANCORP INC NEW | 99,163 | $4,826 | 0.0% | $24.59 | +87.8% | COM | 37637Q105 |
| OSK | OSHKOSH CORP | 35,544 | $4,610 | 0.0% | $53.44 | +146.0% | COM | 688239201 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 159,616 | $4,405 | 0.0% | $24.97 | +14.2% | COMMON STOCK | 53190C102 |
| MRK | MERCK & CO INC | 52,187 | $4,380 | 0.0% | $49.83 | +62.6% | COM | 58933Y105 |
| MGPI | MGP INGREDIENTS INC NEW | 176,393 | $4,267 | 0.0% | $69.52 | -58.3% | COM | 55303J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.0% | $235290.95 | +208.9% | CL A | 084670108 |
| CTAS | CINTAS CORP | 18,238 | $3,744 | 0.0% | $166.34 | +28.0% | COM | 172908105 |
| IVV | ISHARES TR | 475 | $3,736 | 0.0% | $372.42 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 22,935 | $3,562 | 0.0% | $82.41 | +84.8% | COM | 166764100 |
| NKE | NIKE INC | 50,762 | $3,540 | 0.0% | $73.07 | +1.0% | CL B | 654106103 |
| WWD | WOODWARD INC | 14,000 | $3,538 | 0.0% | $92.33 | +168.4% | COM | 980745103 |
| SKYT | SKYWATER TECHNOLOGY INC | 184,756 | $3,448 | 0.0% | $17.23 | -32.9% | COM | 83089J108 |
| TREX | TREX CO INC | 63,338 | $3,273 | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| — | JAMF HLDG CORP | 298,112 | $3,190 | 0.0% | $32.32 | — | COM | 47074L105 |
| COST | COSTCO WHSL CORP NEW | 3,221 | $2,981 | 0.0% | $433.76 | +120.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 28,137 | $2,661 | 0.0% | $76.57 | +21.8% | COM | 20825C104 |
| THRM | GENTHERM INC | 75,787 | $2,581 | 0.0% | $38.67 | -12.5% | COM | 37253A103 |
| HWKN | HAWKINS INC | 13,420 | $2,452 | 0.0% | $25.26 | +561.6% | COM | 420261109 |
| PATK | PATRICK INDS INC | 23,385 | $2,419 | 0.0% | $104.44 | 0.0% | COM | 703343103 |
| GE | GE AEROSPACE | 7,825 | $2,354 | 0.0% | $80.53 | +238.6% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 11,327 | $2,319 | 0.0% | $115.64 | +56.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 25,275 | $2,111 | 0.0% | $57.10 | +54.3% | CL B | 911312106 |
| ALRS | ALERUS FINL CORP | 86,823 | $1,922 | 0.0% | $25.76 | -15.5% | COM | 01446U103 |
| PFE | PFIZER INC | 75,344 | $1,920 | 0.0% | $18.63 | +29.6% | COM | 717081103 |
| OKLO | OKLO INC | 15,971 | $1,783 | 0.0% | $10.40 | +652.6% | COM CL A | 02156V109 |
| LOW | LOWES COS INC | 6,985 | $1,755 | 0.0% | $69.30 | +252.4% | COM | 548661107 |
| WMT | WALMART INC | 16,767 | $1,728 | 0.0% | $57.07 | +73.9% | COM | 931142103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 94,275 | $1,699 | 0.0% | $28.26 | -28.3% | CL A | 185123106 |
| SYK | STRYKER CORPORATION | 4,436 | $1,640 | 0.0% | $239.80 | +60.4% | COM | 863667101 |
| AMGN | AMGEN INC | 5,667 | $1,599 | 0.0% | $125.70 | +128.0% | COM | 031162100 |
| KO | COCA COLA CO | 23,611 | $1,566 | 0.0% | $43.58 | +55.8% | COM | 191216100 |
| RTX | RTX CORPORATION | 9,071 | $1,518 | 0.0% | $84.46 | +82.7% | COM | 75513E101 |
| ULTA | ULTA BEAUTY INC | 2,678 | $1,464 | 0.0% | $504.10 | +1.6% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 20,904 | $1,430 | 0.0% | $35.46 | +90.1% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,955 | $1,375 | 0.0% | $83.54 | +18.0% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 2,144 | $1,370 | 0.0% | $94.18 | +544.5% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 10,969 | $1,364 | 0.0% | $80.47 | +57.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 7,119 | $1,332 | 0.0% | $198.96 | -7.5% | COM | 075887109 |
| PEP | PEPSICO INC | 9,351 | $1,313 | 0.0% | $89.80 | +56.4% | COM | 713448108 |
| AVGO | BROADCOM INC | 3,920 | $1,293 | 0.0% | $182.52 | +67.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 24,976 | $1,289 | 0.0% | $28.54 | +69.4% | COM | 060505104 |
| SNA | SNAP ON INC | 3,573 | $1,238 | 0.0% | $127.11 | +154.8% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,392 | $1,190 | 0.0% | $36.99 | +23.0% | COM | 110122108 |
| CVRX | CVRX INC | 144,956 | $1,170 | 0.0% | $13.25 | -43.3% | COM | 126638105 |
| EFA | ISHARES TR | 12,486 | $1,166 | 0.0% | $82.54 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 4,826 | $1,141 | 0.0% | $140.33 | +59.0% | COM | 907818108 |
| WAB | WABTEC | 5,325 | $1,068 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,703 | $1,045 | 0.0% | $234.35 | +10.8% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 29,500 | $1,023 | 0.0% | $46.67 | -27.2% | COM | 61945C103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,307 | $1,006 | 0.0% | $40.43 | +156.2% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 13,325 | $1,006 | 0.0% | $68.72 | +5.1% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,546 | $928 | 0.0% | $371.84 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 3,054 | $917 | 0.0% | $117.20 | +135.5% | COM | 655844108 |
| PSX | PHILLIPS 66 | 6,643 | $904 | 0.0% | $83.54 | +51.3% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 36,117 | $895 | 0.0% | $27.79 | -9.4% | COM NEW | 962166104 |
| BMO | BANK MONTREAL QUE | 6,746 | $879 | 0.0% | $83.67 | +41.1% | COM | 063671101 |
| VCEL | VERICEL CORP | 25,865 | $814 | 0.0% | $18.97 | +89.3% | COM | 92346J108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 10,176 | $813 | 0.0% | $41.55 | +81.1% | COM | 136069101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $784 | 0.0% | $350.66 | +32.5% | COM | 883556102 |
| BBY | BEST BUY INC | 10,002 | $756 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,360 | $725 | 0.0% | $164.98 | — | DIV APP ETF | 921908844 |
| — | AMCOR PLC | 88,520 | $724 | 0.0% | $9.03 | -0.7% | ORD | G0250X107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,184 | $722 | 0.0% | $139.77 | +0.2% | COM | 030420103 |
| ADBE | ADOBE INC | 2,029 | $716 | 0.0% | $247.23 | +45.1% | COM | 00724F101 |
| ACWX | ISHARES TR | 2,877 | $715 | 0.0% | $248.56 | — | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 30,000 | $698 | 0.0% | $23.94 | — | INTL EQTY ETF | 808524805 |
| BAX | BAXTER INTL INC | 29,821 | $679 | 0.0% | $30.83 | -18.2% | COM | 071813109 |
| CB | CHUBB LIMITED | 2,392 | $675 | 0.0% | $192.83 | +42.7% | COM | H1467J104 |
| IEX | IDEX CORP | 4,000 | $651 | 0.0% | $193.66 | -13.2% | COM | 45167R104 |
| BK | BANK NEW YORK MELLON CORP | 5,888 | $642 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,064 | $634 | 0.0% | $572.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 2,235 | $630 | 0.0% | $131.06 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 1,000 | $615 | 0.0% | $236.42 | +156.1% | COM | 36828A101 |
| VO | VANGUARD INDEX FDS | 1,128 | $613 | 0.0% | $250.34 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 13,886 | $586 | 0.0% | $42.18 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 3,031 | $583 | 0.0% | $153.25 | +33.5% | COM | 03027X100 |
| BRC | BRADY CORP | 7,000 | $546 | 0.0% | $43.63 | +68.3% | CL A | 104674106 |
| VUG | VANGUARD INDEX FDS | 2,087 | $541 | 0.0% | $260.29 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 | $541 | 0.0% | $240.15 | +77.6% | SHS | G8994E103 |
| SHEL | SHELL PLC | 7,504 | $537 | 0.0% | $49.78 | — | SPON ADS | 780259305 |
| RGR | STURM RUGER & CO INC | 12,000 | $522 | 0.0% | $57.77 | -37.6% | COM | 864159108 |
| BA | BOEING CO | 2,354 | $508 | 0.0% | $191.91 | +17.5% | COM | 097023105 |
| INTC | INTEL CORP | 14,333 | $481 | 0.0% | $17.97 | +34.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,315 | $479 | 0.0% | $94.12 | +40.5% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,703 | $478 | 0.0% | $11.76 | +43.0% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 1,759 | $459 | 0.0% | $134.22 | +91.7% | COM | 452308109 |
| CIEN | CIENA CORP | 3,000 | $437 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| PM | PHILIP MORRIS INTL INC | 2,641 | $428 | 0.0% | $71.78 | +130.1% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 817 | $425 | 0.0% | $519.77 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 5,000 | $422 | 0.0% | $43.26 | +60.4% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,596 | $420 | 0.0% | $137.76 | +17.1% | COM | 007903107 |
| IJR | ISHARES TR | 3,517 | $418 | 0.0% | $105.14 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,294 | $399 | 0.0% | $224.73 | — | SMALL CP ETF | 922908751 |
| AXGN | AXOGEN INC | 22,000 | $392 | 0.0% | $14.70 | -1.3% | COM | 05463X106 |
| NVEC | NVE CORP | 6,000 | $392 | 0.0% | $49.79 | +36.2% | COM NEW | 629445206 |
| HOG | HARLEY DAVIDSON INC | 14,000 | $391 | 0.0% | $23.75 | +13.0% | COM | 412822108 |
| BLK | BLACKROCK INC | 331 | $386 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| VSAT | VIASAT INC | 13,000 | $381 | 0.0% | $10.12 | +136.4% | COM | 92552V100 |
| MA | MASTERCARD INCORPORATED | 644 | $366 | 0.0% | $319.84 | +79.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,755 | $348 | 0.0% | $210.76 | -5.9% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 2,121 | $333 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 1,332 | $328 | 0.0% | $280.40 | -7.1% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 2,440 | $328 | 0.0% | $101.99 | +24.9% | COM | 665859104 |
| IBTG | ISHARES TR | 3,150 | $327 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 11,000 | $324 | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $321 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| T | AT&T INC | 11,327 | $320 | 0.0% | $13.83 | +103.0% | COM | 00206R102 |
| IXN | ISHARES TR | 5,582 | $312 | 0.0% | $62.84 | — | GLOBAL TECH ETF | 464287291 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,031 | $310 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| MO | ALTRIA GROUP INC | 4,659 | $308 | 0.0% | $35.25 | +74.2% | COM | 02209S103 |
| IVW | ISHARES TR | 2,509 | $303 | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| DGII | DIGI INTL INC | 8,000 | $292 | 0.0% | $12.92 | +166.0% | COM | 253798102 |
| BIL | SPDR SERIES TRUST | 3,082 | $283 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 4,524 | $283 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| SEIC | SEI INVTS CO | 3,300 | $280 | 0.0% | $56.53 | +56.2% | COM | 784117103 |
| DE | DEERE & CO | 602 | $275 | 0.0% | $232.91 | +110.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,579 | $274 | 0.0% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 1,356 | $273 | 0.0% | $160.63 | +27.0% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,600 | $269 | 0.0% | $31.01 | — | COM | 293792107 |
| BOH | BANK HAWAII CORP | 4,000 | $263 | 0.0% | $51.86 | +26.4% | COM | 062540109 |
| SLB | SCHLUMBERGER LTD | 7,524 | $259 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,740 | $257 | 0.0% | $18.39 | +38.8% | COM | 7591EP100 |
| IAU | ISHARES GOLD TR | 3,525 | $257 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| ADSK | AUTODESK INC | 801 | $254 | 0.0% | $251.72 | +21.1% | COM | 052769106 |
| MSA | MSA SAFETY INC | 1,470 | $253 | 0.0% | $144.01 | +20.0% | COM | 553498106 |
| GILD | GILEAD SCIENCES INC | 2,275 | $253 | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 1,568 | $252 | 0.0% | $206.89 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 1,301 | $251 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| ETN | EATON CORP PLC | 647 | $242 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,043 | $241 | 0.0% | $56.27 | +20.2% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 7,600 | $239 | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 760 | $235 | 0.0% | $280.08 | +7.2% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,050 | $232 | 0.0% | $194.32 | +15.1% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,178 | $227 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 2,671 | $226 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| SONY | SONY GROUP CORP | 7,830 | $225 | 0.0% | $26.03 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 6,500 | $224 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 528 | $223 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| EEM | ISHARES TR | 14,255 | $223 | 0.0% | $15.63 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,172 | $222 | 0.0% | $199.07 | — | RUS 1000 GRW ETF | 464287614 |
| GPC | GENUINE PARTS CO | 1,603 | $222 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| — | ALLETE INC | 3,288 | $218 | 0.0% | $54.03 | — | COM NEW | 018522300 |
| ZTS | ZOETIS INC | 1,490 | $218 | 0.0% | $158.86 | -5.2% | CL A | 98978V103 |
| XYL | XYLEM INC | 1,466 | $216 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| LIN | LINDE PLC | 429 | $204 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| UFCS | UNITED FIRE GROUP INC | 6,600 | $201 | 0.0% | $30.86 | -4.5% | COM | 910340108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,500 | $165 | 0.0% | $15.86 | -33.7% | COM | 185899101 |
| PATH | UIPATH INC | 12,125 | $162 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| AEBI | AEBI SCHMIDT HLDG AG | 10,401 | $130 | 0.0% | $11.40 | 0.0% | COM | H00501108 |
| ORBS | EIGHTCO HOLDINGS INC | 10,900 | $100 | 0.0% | $5.47 | 0.0% | COM | 22890A302 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,550 | $93 | 0.0% | $7.35 | — | SPONSORED ADR | 43289P106 |
| PLUG | PLUG POWER INC | 10,000 | $23 | 0.0% | $3.72 | -54.4% | COM NEW | 72919P202 |