| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Urologix Inc | 20,000 | 0 | 0.00% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 12,500 | 18,000 | 0.00% | ||
| 3 | CLIFFS NAT RES INC | 10,000 | 30,000 | 0.00% | ||
| 4 | PURECYCLE CORP | 11,855 | 53,000 | 0.00% | ||
| 5 | BANK AMER CORP | 13,064 | 177,000 | 0.00% | ||
| 6 | TEXAS INSTRS INC | 3,500 | 201,000 | 0.00% | ||
| 7 | ADOBE INC | 2,175 | 204,000 | 0.00% | ||
| 8 | RAYTHEON CO | 1,675 | 205,000 | 0.00% | ||
| 9 | ISHARES TR | 1,655 | 206,000 | 0.00% | ||
| 10 | AMAZON COM INC | 353 | 210,000 | 0.00% | ||
| 11 | COMCAST CORP NEW | 3,465 | 212,000 | 0.00% | ||
| 12 | STURM RUGER & CO INC | 3,200 | 219,000 | 0.00% | ||
| 13 | AMERIPRISE FINL INC | 2,391 | 225,000 | 0.00% | ||
| 14 | STARBUCKS CORP | 3,940 | 235,000 | 0.00% | ||
| 15 | BANK MONTREAL QUE | 3,874 | 235,000 | 0.00% | ||
| 16 | DANAHER CORP DEL | 2,496 | 237,000 | 0.00% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 1,683 | 238,000 | 0.00% | ||
| 18 | CLOROX CO DEL | 1,957 | 247,000 | 0.00% | ||
| 19 | DAKTRONICS INC | 32,260 | 255,000 | 0.00% | ||
| 20 | ACCENTURE PLC IRELAND | 2,232 | 258,000 | 0.00% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 2,515 | 259,000 | 0.00% | ||
| 22 | WESTAMERICA BANCORPORATION COM | 5,359 | 261,000 | 0.00% | ||
| 23 | NORFOLK SOUTHERN CORP | 3,177 | 264,000 | 0.00% | ||
| 24 | BIOGEN INC | 1,025 | 267,000 | 0.00% | ||
| 25 | VANGUARD INDEX FDS | 2,430 | 271,000 | 0.00% | ||
| 26 | NOVARTIS A G | 3,780 | 274,000 | 0.00% | ||
| 27 | EXELON CORP | 7,728 | 277,000 | 0.00% | ||
| 28 | WEC ENERGY GROUP INC | 4,772 | 287,000 | 0.00% | ||
| 29 | KELLOGG CO | 3,850 | 295,000 | 0.00% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 4,812 | 305,000 | 0.00% | ||
| 31 | WEYERHAEUSER CO | 9,905 | 307,000 | 0.00% | ||
| 32 | SURMODICS INC COM | 16,700 | 307,000 | 0.00% | ||
| 33 | NEXTERA ENERGY INC | 2,633 | 312,000 | 0.00% | ||
| 34 | IDEXX LAB | 3,998 | 313,000 | 0.00% | ||
| 35 | AUTOLIV INC | 2,664 | 316,000 | 0.00% | ||
| 36 | CVS HEALTH CORP | 3,069 | 318,000 | 0.00% | ||
| 37 | ALLIANT ENERGY CORP | 4,364 | 324,000 | 0.00% | ||
| 38 | SYSCO CORP | 6,987 | 327,000 | 0.00% | ||
| 39 | NIKE INC | 5,400 | 332,000 | 0.00% | ||
| 40 | DOMINION ENERGY INC | 4,445 | 334,000 | 0.00% | ||
| 41 | IDEX CORP | 4,072 | 337,000 | 0.00% | ||
| 42 | BOEING CO | 2,680 | 340,000 | 0.00% | ||
| 43 | FIRST TR LRG CP VL ALPHADEX | 8,640 | 351,000 | 0.00% | ||
| 44 | ALPHABET INC | 480 | 358,000 | 0.01% | ||
| 45 | CATERPILLAR INC | 4,732 | 362,000 | 0.01% | ||
| 46 | ISHARES TR | 2,555 | 368,000 | 0.01% | ||
| 47 | POLARIS INDS INC | 4,063 | 400,000 | 0.01% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 4,502 | 404,000 | 0.01% | ||
| 49 | TENNANT CO | 7,900 | 407,000 | 0.01% | ||
| 50 | ALPHABET INC | 552 | 421,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121088, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
