← All Managers
Mairs & Power
Mairs & Power
Regional growth fund
$10.39B
Portfolio Value
243
Holdings
Q4 '25
Period
2026-02-17
Filed
📉
⚠️ ApproximationSimulated 13F Return
Total Return
+8.36%
Q4 '23 → Q3 '25
Annualized
+4.7%/yr
S&P: +7.63%/yr
Alpha (vs S&P)
-5.36%
7 quarters tracked
1-Year Return
+6.67%
α -7.04%
⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.
📈 Recent Activity
Changes from previous quarter
MSFTINCREASED
8.9% of portfolio
+0% shares-0.4pp
NVDAREDUCED
8.9% of portfolio
-11% shares-0.9pp
AMZNINCREASED
5.8% of portfolio
+1% shares+0.5pp
GOOGREDUCED
5.1% of portfolio
-4% shares+1.1pp
JPMREDUCED
4.0% of portfolio
-6% shares-0.1pp
LLYREDUCED
3.6% of portfolio
-4% shares+1.0pp
AAPLINCREASED
3.2% of portfolio
+3% shares+0.4pp
GGGREDUCED
3.1% of portfolio
-1% shares-0.1pp
VINCREASED
2.7% of portfolio
+1% shares+0.2pp
UNHINCREASED
2.6% of portfolio
-22% shares-0.8pp
TOROREDUCED
2.6% of portfolio
-5% shares+0.0pp
NVTREDUCED
2.1% of portfolio
-3% shares+0.0pp
METAINCREASED
2.0% of portfolio
+23% shares+0.2pp
ECLREDUCED
1.9% of portfolio
-1% shares-0.1pp
MSIINCREASED
1.9% of portfolio
+14% shares-0.0pp
WECINCREASED
1.9% of portfolio
+6% shares
LFUSREDUCED
1.9% of portfolio
-4% shares-0.1pp
LNTREDUCED
1.9% of portfolio
-1% shares-0.0pp
FASTREDUCED
1.8% of portfolio
-1% shares-0.4pp
JNJREDUCED
1.6% of portfolio
-18% shares-0.1pp
TECHREDUCED
1.6% of portfolio
-1% shares+0.1pp
WFCREDUCED
1.6% of portfolio
-20% shares-0.2pp
SHWINCREASED
1.5% of portfolio
+1% shares-0.0pp
TSMREDUCED
1.4% of portfolio
-2% shares+0.1pp
FULINCREASED
1.4% of portfolio
+0% shares+0.0pp
CHRWREDUCED
1.3% of portfolio
-1% shares+0.3pp
VZREDUCED
1.3% of portfolio
-1% shares-0.1pp
ROKREDUCED
1.2% of portfolio
-20% shares-0.1pp
ENTGINCREASED
1.1% of portfolio
+13% shares+0.1pp
FISVREDUCED
1.1% of portfolio
-6% shares-1.1pp
QCOMREDUCED
0.9% of portfolio
-16% shares-0.1pp
HRLREDUCED
0.9% of portfolio
-9% shares-0.1pp
ABTREDUCED
0.9% of portfolio
-2% shares-0.1pp
TNCREDUCED
0.8% of portfolio
-19% shares-0.3pp
CRMINCREASED
0.8% of portfolio
+0% shares+0.1pp
WKREDUCED
0.6% of portfolio
-4% shares
PIPRREDUCED
0.6% of portfolio
-5% shares-0.0pp
AXPREDUCED
0.6% of portfolio
-6% shares+0.0pp
CASYREDUCED
0.6% of portfolio
-4% shares-0.0pp
TMOINCREASED
0.5% of portfolio
+1% shares+0.0pp
HDINCREASED
0.5% of portfolio
+1% shares-0.1pp
DCIREDUCED
0.5% of portfolio
-7% shares+0.0pp
HONREDUCED
0.4% of portfolio
-6% shares-0.1pp
CGNXREDUCED
0.4% of portfolio
+91% shares+0.1pp
TXNREDUCED
0.4% of portfolio
-1% shares-0.0pp
PANWINCREASED
0.4% of portfolio
+98% shares+0.2pp
KHCREDUCED
0.4% of portfolio
-25% shares-0.2pp
MDTREDUCED
0.4% of portfolio
-4% shares
IDAINCREASED
0.4% of portfolio
+5% shares+0.0pp
MEDPREDUCED
0.4% of portfolio
-4% shares+0.0pp
INTCNEW
0.3% of portfolio
New position
USBREDUCED
0.3% of portfolio
-15% shares-0.0pp
DISREDUCED
0.3% of portfolio
-6% shares-0.0pp
TRVREDUCED
0.3% of portfolio
+29% shares+0.1pp
PGINCREASED
0.3% of portfolio
+15% shares+0.0pp
XELINCREASED
0.3% of portfolio
+3% shares-0.0pp
ADPINCREASED
0.3% of portfolio
+5% shares-0.0pp
ZBHINCREASED
0.3% of portfolio
+151x shares+0.3pp
SCHWREDUCED
0.3% of portfolio
-9% shares
CLFDREDUCED
0.2% of portfolio
-0% shares-0.0pp
AMPINCREASED
0.2% of portfolio
+23% shares+0.0pp
TELLREDUCED
0.2% of portfolio
-16% shares-0.0pp
PFGREDUCED
0.2% of portfolio
-17% shares-0.0pp
SPYINCREASED
0.2% of portfolio
+0% shares
BMIREDUCED
0.2% of portfolio
-1% shares
GOOGLINCREASED
0.2% of portfolio
+90% shares+0.1pp
GNRCREDUCED
0.1% of portfolio
-7% shares-0.0pp
ONBREDUCED
0.1% of portfolio
-7% shares
BRK.BREDUCED
0.1% of portfolio
-2% shares
HSYREDUCED
0.1% of portfolio
-5% shares
ABBVREDUCED
0.1% of portfolio
-2% shares
CATREDUCED
0.1% of portfolio
-1% shares+0.0pp
XOMINCREASED
0.1% of portfolio
+24% shares+0.0pp
JBTMREDUCED
0.1% of portfolio
-2% shares
SYYREDUCED
0.1% of portfolio
-11% shares-0.0pp
HUBGREDUCED
0.1% of portfolio
-8% shares+0.0pp
AIRREDUCED
0.1% of portfolio
-12% shares-0.0pp
EMRREDUCED
0.1% of portfolio
-2% shares
KNFINCREASED
0.1% of portfolio
+1% shares
CTASREDUCED
0.1% of portfolio
-2% shares
QCRHINCREASED
0.1% of portfolio
-13% shares
MINNINCREASED
0.1% of portfolio
+42% shares+0.0pp
RDNTREDUCED
0.1% of portfolio
-2% shares
PLXSREDUCED
0.1% of portfolio
-16% shares
ASBAREDUCED
0.1% of portfolio
-4% shares
BKHREDUCED
0.1% of portfolio
-4% shares
WTFCNREDUCED
0.1% of portfolio
-8% shares
PNRREDUCED
0.1% of portfolio
-2% shares
SOLVREDUCED
0.1% of portfolio
-0% shares
PATKINCREASED
0.1% of portfolio
+127% shares+0.0pp
ORCLINCREASED
0.1% of portfolio
+62% shares
MRKREDUCED
0.1% of portfolio
-0% shares+0.0pp
CFR-PBREDUCED
0.1% of portfolio
-2% shares
INSPREDUCED
0.1% of portfolio
-12% shares
NWEREDUCED
0.1% of portfolio
-8% shares
MCDREDUCED
<0.1% of portfolio
-7% shares
GISREDUCED
<0.1% of portfolio
-6% shares
PIIREDUCED
<0.1% of portfolio
-21% shares
LTHINCREASED
<0.1% of portfolio
+8% shares
IVVINCREASED
<0.1% of portfolio
+13x shares
OSKREDUCED
<0.1% of portfolio
-1% shares
GBCIREDUCED
<0.1% of portfolio
-2% shares
MGPIREDUCED
<0.1% of portfolio
-2% shares
NKEINCREASED
<0.1% of portfolio
+24% shares
CTASINCREASED
<0.1% of portfolio
+8% shares
SKYTREDUCED
<0.1% of portfolio
-1% shares
CVXREDUCED
<0.1% of portfolio
-6% shares
TREXINCREASED
<0.1% of portfolio
+43% shares
BSYNEW
<0.1% of portfolio
New position
COSTREDUCED
<0.1% of portfolio
-9% shares
COPREDUCED
<0.1% of portfolio
-8% shares
GEREDUCED
<0.1% of portfolio
-1% shares
CWANREDUCED
<0.1% of portfolio
-2% shares
UPSREDUCED
<0.1% of portfolio
-22% shares
THRMREDUCED
<0.1% of portfolio
-30% shares
JHIUFNEW
<0.1% of portfolio
New position
PFEREDUCED
<0.1% of portfolio
-2% shares
AMGNREDUCED
<0.1% of portfolio
-3% shares
ALRSREDUCED
<0.1% of portfolio
-9% shares
HWKNREDUCED
<0.1% of portfolio
-6% shares
WMTREDUCED
<0.1% of portfolio
-5% shares
EXASREDUCED
<0.1% of portfolio
-82% shares-0.0pp
LOWREDUCED
<0.1% of portfolio
-2% shares
KOREDUCED
<0.1% of portfolio
-1% shares
XLINEW
<0.1% of portfolio
New position
CSCOREDUCED
<0.1% of portfolio
-3% shares
XLPNEW
<0.1% of portfolio
New position
SYKREDUCED
<0.1% of portfolio
-5% shares
IDXXREDUCED
<0.1% of portfolio
-1% shares
XLFNEW
<0.1% of portfolio
New position
BMYREDUCED
<0.1% of portfolio
-6% shares
PEPREDUCED
<0.1% of portfolio
-3% shares
BACREDUCED
<0.1% of portfolio
-10% shares
SNAREDUCED
<0.1% of portfolio
-6% shares
EFAREDUCED
<0.1% of portfolio
-3% shares
AVGOREDUCED
<0.1% of portfolio
-15% shares
WABREDUCED
<0.1% of portfolio
-2% shares
OKLOREDUCED
<0.1% of portfolio
-3% shares
ULTAREDUCED
<0.1% of portfolio
-32% shares
IBMREDUCED
<0.1% of portfolio
-2% shares
UNPREDUCED
<0.1% of portfolio
-5% shares
KMBREDUCED
<0.1% of portfolio
-5% shares
NEE-PSREDUCED
<0.1% of portfolio
-4% shares
CVRXREDUCED
<0.1% of portfolio
-2% shares
ZBHREDUCED
<0.1% of portfolio
-20% shares
BSXREDUCED
<0.1% of portfolio
-1% shares
NSCREDUCED
<0.1% of portfolio
-1% shares
XLVNEW
<0.1% of portfolio
New position
PSXREDUCED
<0.1% of portfolio
-1% shares
XYLINCREASED
<0.1% of portfolio
+307% shares
CBREDUCED
<0.1% of portfolio
-2% shares
TMOREDUCED
<0.1% of portfolio
-23% shares
ADBEREDUCED
<0.1% of portfolio
-1% shares
AWKREDUCED
<0.1% of portfolio
-3% shares
ACWXINCREASED
<0.1% of portfolio
+239% shares
XLKINCREASED
<0.1% of portfolio
+100% shares
GEVINCREASED
<0.1% of portfolio
-7% shares
VOINCREASED
<0.1% of portfolio
+86% shares
BILINCREASED
<0.1% of portfolio
+109% shares
MOSREDUCED
<0.1% of portfolio
-19% shares
VIGREDUCED
<0.1% of portfolio
-29% shares
BA-PAREDUCED
<0.1% of portfolio
-4% shares
BAXREDUCED
<0.1% of portfolio
-18% shares
BBYINCREASED
<0.1% of portfolio
-33% shares
TTREDUCED
<0.1% of portfolio
-11% shares
VTIREDUCED
<0.1% of portfolio
+58% shares
AMDREDUCED
<0.1% of portfolio
-22% shares
ITWREDUCED
<0.1% of portfolio
-1% shares
PMINCREASED
<0.1% of portfolio
+0% shares
IWDINCREASED
<0.1% of portfolio
-86% shares
VBINCREASED
<0.1% of portfolio
+16% shares
MAREDUCED
<0.1% of portfolio
-3% shares
AMTREDUCED
<0.1% of portfolio
-33% shares
VUGINCREASED
<0.1% of portfolio
-67% shares
IXNREDUCED
<0.1% of portfolio
-44% shares
NTRSOREDUCED
<0.1% of portfolio
-2% shares
IBTGREDUCED
<0.1% of portfolio
+353% shares
VEAINCREASED
<0.1% of portfolio
+12% shares
ACNREDUCED
<0.1% of portfolio
-11% shares
LHXREDUCED
<0.1% of portfolio
-2% shares
IJRREDUCED
<0.1% of portfolio
-29% shares
DHRREDUCED
<0.1% of portfolio
-33% shares
MOREDUCED
<0.1% of portfolio
-2% shares
VVINCREASED
<0.1% of portfolio
-48% shares
IVENEW
<0.1% of portfolio
New position
XLBNEW
<0.1% of portfolio
New position
WMREDUCED
<0.1% of portfolio
-5% shares
VTEBNEW
<0.1% of portfolio
New position
SLBREDUCED
<0.1% of portfolio
-27% shares
RF-PFREDUCED
<0.1% of portfolio
-22% shares
ETNINCREASED
<0.1% of portfolio
+0% shares
NVSNEW
<0.1% of portfolio
New position
BLKREDUCED
<0.1% of portfolio
-43% shares
JAMFSOLD
was <0.1%
Sold out position
Filing price: $10.70
IBTFSOLD
was <0.1%
Sold out position
Filing price: $29.49
VONESOLD
was <0.1%
Sold out position
Filing price: $300.79
MDLZSOLD
was <0.1%
Sold out position
Filing price: $62.47
CARRSOLD
was <0.1%
Sold out position
Filing price: $59.70
CMCSASOLD
was <0.1%
Sold out position
Filing price: $31.42
AJGSOLD
was <0.1%
Sold out position
Filing price: $309.74
SBUXSOLD
was <0.1%
Sold out position
Filing price: $84.61
EEMSOLD
was <0.1%
Sold out position
Filing price: $15.63
IWFSOLD
was <0.1%
Sold out position
Filing price: $53.33
GPCSOLD
was <0.1%
Sold out position
Filing price: $138.60
ALESOLD
was <0.1%
Sold out position
Filing price: $66.40
LINSOLD
was <0.1%
Sold out position
Filing price: $475.00
OCTOSOLD
was <0.1%
Sold out position
Filing price: $9.15
HIMXSOLD
was <0.1%
Sold out position
Filing price: $8.83
MDYSOLD
was <0.1%
Sold out position
Filing price: $0.60
Sold Out (16)
📊 Sector Breakdown
Portfolio allocation by sector
Technology 40.3%Unknown 25.3%Healthcare 10.1%Financials 9.6%Utilities 4.1%+6 more (10.7%)
💼 Holdings
🔍
243 of 243 positions · $10.39B
This quarter: 11 new positions, increased 48, reduced 134, sold 16. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8.9% | Add 0.39% | 1912896 | $483.62 | $925.1M | — | — | — | — | 📄 | |
| 2 | NVDANVIDIA CORPORATION | 8.9% | Reduce 11.24% | 4949648 | $186.50 | $923.1M | — | — | — | — | 📄 | |
| 3 | AMZNAMAZON COM INC | 5.8% | Add 1.44% | 2592768 | $230.82 | $598.5M | — | — | — | — | 📄 | |
| 4 | GOOGALPHABET INC | 5.1% | Reduce 3.67% | 1697969 | $313.80 | $532.8M | — | — | — | — | 📄 | |
| 5 | JPMJPMORGAN CHASE & CO. | 4.0% | Reduce 6.25% | 1276404 | $322.22 | $411.3M | — | — | — | — | 📄 | |
| 6 | LLYELI LILLY & CO | 3.6% | Reduce 3.58% | 345345 | $1074.68 | $371.1M | — | — | — | — | 📄 | |
| 7 | AAPLAPPLE INC | 3.2% | Add 2.94% | 1217486 | $271.86 | $331.0M | — | — | — | — | 📄 | |
| 8 | GGGGRACO INC | 3.1% | Reduce 0.72% | 3905582 | $81.97 | $320.1M | — | — | — | — | 📄 | |
| 9 | VVISA INC | 2.7% | Add 1.44% | 802518 | $350.71 | $281.5M | — | — | — | — | 📄 | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2.6% | Add 22.38% | 830535 | $330.11 | $274.2M | — | — | — | — | 📄 | |
| 11 | TOROTORO CO | 2.6% | Reduce 4.93% | 3422823 | $78.72 | $269.4M | — | — | — | — | 📄 | |
| 12 | NVTNVENT ELECTRIC PLC | 2.1% | Reduce 3.26% | 2111211 | $101.97 | $215.3M | — | — | — | — | 📄 | |
| 13 | METAMETA PLATFORMS INC | 2.0% | Add 23.20% | 316529 | $660.09 | $208.9M | — | — | — | — | 📄 | |
| 14 | ECLECOLAB INC | 1.9% | Reduce 0.83% | 770571 | $262.52 | $202.3M | — | — | — | — | 📄 | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 1.9% | Add 14.12% | 525214 | $383.32 | $201.3M | — | — | — | — | 📄 | |
| 16 | WECWEC ENERGY GROUP INC | 1.9% | Add 6.41% | 1908774 | $105.46 | $201.3M | — | — | — | — | 📄 | |
| 17 | LFUSLITTELFUSE INC | 1.9% | Reduce 4.30% | 778951 | $252.92 | $197.0M | — | — | — | — | 📄 | |
| 18 | LNTALLIANT ENERGY CORP | 1.9% | Reduce 1.23% | 2956947 | $65.01 | $192.2M | — | — | — | — | 📄 | |
| 19 | FASTFASTENAL CO | 1.8% | Reduce 1.09% | 4667499 | $40.13 | $187.3M | — | — | — | — | 📄 | |
| 20 | JNJJOHNSON & JOHNSON | 1.6% | Reduce 18.38% | 804346 | $206.95 | $166.5M | — | — | — | — | 📄 | |
| 21 | TECHBIO-TECHNE CORP | 1.6% | Reduce 1.42% | 2767539 | $58.81 | $162.8M | — | — | — | — | 📄 | |
| 22 | WFCWELLS FARGO CO NEW | 1.6% | Reduce 20.39% | 1729341 | $93.20 | $161.2M | — | — | — | — | 📄 | |
| 23 | SHWSHERWIN WILLIAMS CO | 1.5% | Add 1.20% | 469592 | $324.03 | $152.2M | — | — | — | — | 📄 | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.4% | Reduce 1.76% | 486547 | $303.89 | $147.9M | — | — | — | — | 📄 | |
| 25 | FULFULLER H B CO | 1.4% | Add 0.09% | 2411067 | $59.46 | $143.4M | — | — | — | — | 📄 | |
| 26 | CHRWC H ROBINSON WORLDWIDE INC | 1.3% | Reduce 0.83% | 862483 | $160.76 | $138.7M | — | — | — | — | 📄 | |
| 27 | VZVERIZON COMMUNICATIONS INC | 1.3% | Reduce 1.18% | 3373672 | $40.73 | $137.4M | — | — | — | — | 📄 | |
| 28 | ROKROCKWELL AUTOMATION INC | 1.2% | Reduce 19.58% | 330334 | $389.07 | $128.5M | — | — | — | — | 📄 | |
| 29 | ENTGENTEGRIS INC | 1.1% | Add 12.98% | 1348986 | $84.25 | $113.7M | — | — | — | — | 📄 | |
| 30 | FISVFISERV INC | 1.1% | Reduce 6.10% | 1643250 | $67.17 | $110.4M | — | — | — | — | 📄 | |
| 31 | QCOMQUALCOMM INC | 0.9% | Reduce 15.85% | 550308 | $171.05 | $94.1M | — | — | — | — | 📄 | |
| 32 | HRLHORMEL FOODS CORP | 0.9% | Reduce 9.46% | 3789513 | $23.70 | $89.8M | — | — | — | — | 📄 | |
| 33 | ABTABBOTT LABS | 0.9% | Reduce 2.05% | 708081 | $125.29 | $88.7M | — | — | — | — | 📄 | |
| 34 | TNCTENNANT CO | 0.8% | Reduce 19.41% | 1071624 | $73.70 | $79.0M | — | — | — | — | 📄 | |
| 35 | CRMSALESFORCE INC | 0.8% | Add 0.42% | 296013 | $264.91 | $78.4M | — | — | — | — | 📄 | |
| 36 | WKWORKIVA INC | 0.6% | Reduce 3.84% | 727994 | $86.25 | $62.8M | — | — | — | — | 📄 | |
| 37 | PIPRPIPER SANDLER COMPANIES | 0.6% | Reduce 4.74% | 175861 | $339.71 | $59.7M | — | — | — | — | 📄 | |
| 38 | AXPAMERICAN EXPRESS CO | 0.6% | Reduce 6.22% | 159459 | $369.95 | $59.0M | — | — | — | — | 📄 | |
| 39 | CASYCASEYS GEN STORES INC | 0.6% | Reduce 4.03% | 103873 | $552.71 | $57.4M | — | — | — | — | 📄 | |
| 40 | TMO3M CO | 0.5% | Add 0.78% | 349147 | $160.10 | $55.9M | — | — | — | — | 📄 | |
| 41 | HDHOME DEPOT INC | 0.5% | Add 0.97% | 157053 | $344.10 | $54.0M | — | — | — | — | 📄 | |
| 42 | DCIDONALDSON INC | 0.5% | Reduce 7.40% | 560653 | $88.66 | $49.7M | — | — | — | — | 📄 | |
| 43 | HONHONEYWELL INTL INC | 0.4% | Reduce 6.13% | 233976 | $195.09 | $45.6M | — | — | — | — | 📄 | |
| 44 | CGNXCOGNEX CORP | 0.4% | Reduce 91.03% | 1171596 | $35.98 | $42.2M | — | — | — | — | 📄 | |
| 45 | TXNTEXAS INSTRS INC | 0.4% | Reduce 0.55% | 235424 | $173.49 | $40.8M | — | — | — | — | 📄 | |
| 46 | PANWPALO ALTO NETWORKS INC | 0.4% | Add 98.35% | 220647 | $184.20 | $40.6M | — | — | — | — | 📄 | |
| 47 | KHCKRAFT HEINZ CO | 0.4% | Reduce 25.02% | 1672831 | $24.25 | $40.6M | — | — | — | — | 📄 | |
| 48 | MDTMEDTRONIC PLC | 0.4% | Reduce 4.14% | 412750 | $96.05 | $39.6M | — | — | — | — | 📄 | |
| 49 | IDAIDACORP INC | 0.4% | Add 5.34% | 302508 | $126.56 | $38.3M | — | — | — | — | 📄 | |
| 50 | MEDPMEDPACE HLDGS INC | 0.4% | Reduce 4.19% | 66665 | $561.65 | $37.4M | — | — | — | — | 📄 | |
| 51 | INTCINTUITIVE SURGICAL INC | 0.3% | Buy | 62277 | $566.36 | $35.3M | — | — | — | — | 📄 | |
| 52 | USBUS BANCORP DEL | 0.3% | Reduce 15.16% | 647980 | $53.36 | $34.6M | — | — | — | — | 📄 | |
| 53 | DISDISNEY WALT CO | 0.3% | Reduce 5.53% | 296183 | $113.77 | $33.7M | — | — | — | — | 📄 | |
| 54 | TRVTRAVELERS COMPANIES INC | 0.3% | Reduce 28.60% | 113800 | $290.06 | $33.0M | — | — | — | — | 📄 | |
| 55 | PGPROCTER AND GAMBLE CO | 0.3% | Add 14.77% | 216266 | $143.31 | $31.0M | — | — | — | — | 📄 | |
| 56 | XELXCEL ENERGY INC | 0.3% | Add 2.66% | 396280 | $73.86 | $29.3M | — | — | — | — | 📄 | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 0.3% | Add 5.40% | 110781 | $257.23 | $28.5M | — | — | — | — | 📄 | |
| 58 | ZBHZOETIS INC | 0.3% | Add 15094.63% | 226400 | $125.82 | $28.5M | — | — | — | — | 📄 | |
| 59 | SCHWSCHWAB CHARLES CORP | 0.3% | Reduce 8.70% | 273357 | $99.91 | $27.3M | — | — | — | — | 📄 | |
| 60 | CLFDCLEARFIELD INC | 0.2% | Reduce 0.08% | 730188 | $29.15 | $21.3M | — | — | — | — | 📄 | |
| 61 | AMPAMERIPRISE FINL INC | 0.2% | Add 22.78% | 42611 | $490.34 | $20.9M | — | — | — | — | 📄 | |
| 62 | TELLTARGET CORP | 0.2% | Reduce 16.32% | 194758 | $97.75 | $19.0M | — | — | — | — | 📄 | |
| 63 | PFGPRINCIPAL FINANCIAL GROUP IN | 0.2% | Reduce 16.74% | 211818 | $88.21 | $18.7M | — | — | — | — | 📄 | |
| 64 | SPYSPDR S&P 500 ETF | 0.2% | Add 0.23% | 27054 | $681.92 | $18.4M | — | — | — | — | 📄 | |
| 65 | BMIBADGER METER INC | 0.2% | Reduce 1.01% | 102813 | $174.41 | $17.9M | — | — | — | — | 📄 | |
| 66 | GOOGLALPHABET INC | 0.2% | Add 89.89% | 49881 | $313.00 | $15.6M | — | — | — | — | 📄 | |
| 67 | GNRCGENERAC HLDGS INC | 0.1% | Reduce 7.01% | 108578 | $136.37 | $14.8M | — | — | — | — | 📄 | |
| 68 | ONBOLD NATL BANCORP IND | 0.1% | Reduce 7.40% | 589960 | $22.31 | $13.2M | — | — | — | — | 📄 | |
| 69 | BRK.BBerkshire Hathaway Inc. Class B | 0.1% | Reduce 2.06% | 24857 | $502.65 | $12.5M | — | — | — | — | 📄 | |
| 70 | HSYHERSHEY CO | 0.1% | Reduce 5.17% | 67608 | $181.98 | $12.3M | — | — | — | — | 📄 | |
| 71 | ABBVABBVIE INC | 0.1% | Reduce 2.03% | 46456 | $228.49 | $10.6M | — | — | — | — | 📄 | |
| 72 | CATCATERPILLAR INC | 0.1% | Reduce 1.36% | 18455 | $572.87 | $10.6M | — | — | — | — | 📄 | |
| 73 | XOMEXXON MOBIL CORP | 0.1% | Add 23.87% | 86602 | $120.34 | $10.4M | — | — | — | — | 📄 | |
| 74 | JBTMJBT MAREL CORPORATION | 0.1% | Reduce 1.82% | 68757 | $150.67 | $10.4M | — | — | — | — | 📄 | |
| 75 | SYYSYSCO CORP | 0.1% | Reduce 11.33% | 138534 | $73.69 | $10.2M | — | — | — | — | 📄 | |
| 76 | HUBGHUB GROUP INC | 0.1% | Reduce 7.83% | 236036 | $42.61 | $10.1M | — | — | — | — | 📄 | |
| 77 | AIRAAR CORP | 0.1% | Reduce 12.16% | 112176 | $82.79 | $9.3M | — | — | — | — | 📄 | |
| 78 | EMREMERSON ELEC CO | 0.1% | Reduce 1.84% | 66916 | $132.72 | $8.9M | — | — | — | — | 📄 | |
| 79 | KNFKNIFE RIVER CORP | 0.1% | Add 1.48% | 123855 | $70.35 | $8.7M | — | — | — | — | 📄 | |
| 80 | CTASCORNING INC | 0.1% | Reduce 2.46% | 90350 | $87.56 | $7.9M | — | — | — | — | 📄 | |
| 81 | QCRHQCR HOLDINGS INC | 0.1% | Add 13.16% | 91002 | $83.30 | $7.6M | — | — | — | — | 📄 | |
| 82 | MINNTRUST FOR PROFESSIONAL MANAG | 0.1% | Add 41.69% | 324736 | $22.55 | $7.3M | — | — | — | — | 📄 | |
| 83 | SCHBSCHWAB STRATEGIC TR | 0.1% | Held | 261246 | $26.23 | $6.9M | — | — | — | — | 📄 | |
| 84 | RDNTRADNET INC | 0.1% | Reduce 1.88% | 95648 | $71.35 | $6.8M | — | — | — | — | 📄 | |
| 85 | PLXSPLEXUS CORP | 0.1% | Reduce 16.47% | 45868 | $147.00 | $6.7M | — | — | — | — | 📄 | |
| 86 | ASBAASSOCIATED BANC CORP | 0.1% | Reduce 4.31% | 260279 | $25.76 | $6.7M | — | — | — | — | 📄 | |
| 87 | BKHBLACK HILLS CORP | 0.1% | Reduce 3.60% | 94138 | $69.42 | $6.5M | — | — | — | — | 📄 | |
| 88 | WTFCNWINTRUST FINL CORP | 0.1% | Reduce 8.29% | 46633 | $139.82 | $6.5M | — | — | — | — | 📄 | |
| 89 | PNRPENTAIR PLC | 0.1% | Reduce 1.91% | 59063 | $104.14 | $6.2M | — | — | — | — | 📄 | |
| 90 | SOLVSOLVENTUM CORP | 0.1% | Reduce 0.48% | 72887 | $79.24 | $5.8M | — | — | — | — | 📄 | |
| 91 | PATKPATRICK INDS INC | 0.1% | Add 126.78% | 53033 | $108.43 | $5.8M | — | — | — | — | 📄 | |
| 92 | ORCLORACLE CORP | 0.1% | Add 62.49% | 28618 | $194.91 | $5.6M | — | — | — | — | 📄 | |
| 93 | MRKMERCK & CO INC | 0.1% | Reduce 0.36% | 51999 | $105.26 | $5.5M | — | — | — | — | 📄 | |
| 94 | CFR-PBCULLEN FROST BANKERS INC | 0.1% | Reduce 1.77% | 42731 | $126.63 | $5.4M | — | — | — | — | 📄 | |
| 95 | INSPINSPIRE MED SYS INC | 0.1% | Reduce 11.96% | 57616 | $92.23 | $5.3M | — | — | — | — | 📄 | |
| 96 | NWENORTHWESTERN ENERGY GROUP IN | 0.1% | Reduce 8.26% | 81682 | $64.54 | $5.3M | — | — | — | — | 📄 | |
| 97 | MCDMCDONALDS CORP | <0.1% | Reduce 6.96% | 16693 | $305.63 | $5.1M | — | — | — | — | 📄 | |
| 98 | GISGENERAL MLS INC | <0.1% | Reduce 6.28% | 108477 | $46.50 | $5.0M | — | — | — | — | 📄 | |
| 99 | PIIPOLARIS INC | <0.1% | Reduce 20.97% | 75743 | $63.25 | $4.8M | — | — | — | — | 📄 | |
| 100 | LTHLIFE TIME GROUP HOLDINGS INC | <0.1% | Add 7.96% | 172317 | $26.58 | $4.6M | — | — | — | — | 📄 | |
| 101 | IVViShares Core S&P 500 ETF | <0.1% | Add 1264.42% | 6481 | $684.91 | $4.4M | — | — | — | — | 📄 | |
| 102 | OSKOSHKOSH CORP | <0.1% | Reduce 1.34% | 35069 | $125.63 | $4.4M | — | — | — | — | 📄 | |
| 103 | GBCIGLACIER BANCORP INC NEW | <0.1% | Reduce 1.82% | 97354 | $44.05 | $4.3M | — | — | — | — | 📄 | |
| 104 | WWDWOODWARD INC | <0.1% | Held | 14000 | $302.32 | $4.2M | — | — | — | — | 📄 | |
| 105 | MGPIMGP INGREDIENTS INC NEW | <0.1% | Reduce 1.78% | 173245 | $24.30 | $4.2M | — | — | — | — | 📄 | |
| 106 | NKENIKE INC | <0.1% | Add 24.47% | 63185 | $63.71 | $4.0M | — | — | — | — | 📄 | |
| 107 | BRK.ABerkshire Hathaway Inc. Class A | <0.1% | Held | 5 | $754800.00 | $3.8M | — | — | — | — | 📄 | |
| 108 | CTASCINTAS CORP | <0.1% | Add 7.56% | 19617 | $188.07 | $3.7M | — | — | — | — | 📄 | |
| 109 | SKYTSKYWATER TECHNOLOGY INC | <0.1% | Reduce 1.42% | 182131 | $18.16 | $3.3M | — | — | — | — | 📄 | |
| 110 | CVXCHEVRON CORP NEW | <0.1% | Reduce 5.77% | 21612 | $152.41 | $3.3M | — | — | — | — | 📄 | |
| 111 | TREXTREX CO INC | <0.1% | Add 43.12% | 90652 | $35.08 | $3.2M | — | — | — | — | 📄 | |
| 112 | BSYBENTLEY SYS INC | <0.1% | Buy | 82986 | $38.17 | $3.2M | — | — | — | — | 📄 | |
| 113 | AMATAPPLIED MATLS INC | <0.1% | Held | 11327 | $256.99 | $2.9M | — | — | — | — | 📄 | |
| 114 | COSTCOSTCO WHSL CORP NEW | <0.1% | Reduce 8.94% | 2933 | $862.34 | $2.5M | — | — | — | — | 📄 | |
| 115 | COPCONOCOPHILLIPS | <0.1% | Reduce 8.10% | 25858 | $93.61 | $2.4M | — | — | — | — | 📄 | |
| 116 | GEGE AEROSPACE | <0.1% | Reduce 0.64% | 7775 | $308.03 | $2.4M | — | — | — | — | 📄 | |
| 117 | CWANCLEARWATER ANALYTICS HLDGS I | <0.1% | Reduce 1.87% | 92510 | $24.12 | $2.2M | — | — | — | — | 📄 | |
| 118 | UPSUNITED PARCEL SERVICE INC | <0.1% | Reduce 21.69% | 19792 | $99.19 | $2.0M | — | — | — | — | 📄 | |
| 119 | THRMGENTHERM INC | <0.1% | Reduce 30.14% | 52946 | $36.37 | $1.9M | — | — | — | — | 📄 | |
| 120 | JHIUFJAMES HARDIE INDS PLC | <0.1% | Buy | 90673 | $20.75 | $1.9M | — | — | — | — | 📄 | |
| 121 | PFEPFIZER INC | <0.1% | Reduce 1.89% | 73921 | $24.90 | $1.8M | — | — | — | — | 📄 | |
| 122 | AMGNAMGEN INC | <0.1% | Reduce 2.52% | 5524 | $327.31 | $1.8M | — | — | — | — | 📄 | |
| 123 | ALRSALERUS FINL CORP | <0.1% | Reduce 8.51% | 79436 | $22.52 | $1.8M | — | — | — | — | 📄 | |
| 124 | HWKNHAWKINS INC | <0.1% | Reduce 6.34% | 12569 | $142.06 | $1.8M | — | — | — | — | 📄 | |
| 125 | WMTWALMART INC | <0.1% | Reduce 4.57% | 16000 | $111.42 | $1.8M | — | — | — | — | 📄 | |
| 126 | EXASEXACT SCIENCES CORP | <0.1% | Reduce 81.51% | 17236 | $101.56 | $1.8M | — | — | — | — | 📄 | |
| 127 | RTXRTX CORPORATION | <0.1% | Held | 9071 | $183.40 | $1.7M | — | — | — | — | 📄 | |
| 128 | LOWLOWES COS INC | <0.1% | Reduce 1.75% | 6863 | $241.16 | $1.7M | — | — | — | — | 📄 | |
| 129 | KOCOCA COLA CO | <0.1% | Reduce 0.85% | 23411 | $69.91 | $1.6M | — | — | — | — | 📄 | |
| 130 | XLIIndustrial Select Sector SPDR | <0.1% | Buy | 10535 | $155.12 | $1.6M | — | — | — | — | 📄 | |
| 131 | CSCOCISCO SYS INC | <0.1% | Reduce 3.06% | 20265 | $77.03 | $1.6M | — | — | — | — | 📄 | |
| 132 | XLPConsumer Staples Select Sector SPDR | <0.1% | Buy | 20045 | $77.68 | $1.6M | — | — | — | — | 📄 | |
| 133 | SYKSTRYKER CORPORATION | <0.1% | Reduce 5.34% | 4199 | $351.47 | $1.5M | — | — | — | — | 📄 | |
| 134 | IDXXIDEXX LABS INC | <0.1% | Reduce 0.61% | 2131 | $676.53 | $1.4M | — | — | — | — | 📄 | |
| 135 | XLFFinancial Select Sector SPDR | <0.1% | Buy | 25310 | $54.77 | $1.4M | — | — | — | — | 📄 | |
| 136 | BDXBECTON DICKINSON & CO | <0.1% | Held | 7119 | $194.07 | $1.4M | — | — | — | — | 📄 | |
| 137 | BMYBristol-Myers Squibb | <0.1% | Reduce 5.51% | 24938 | $53.94 | $1.3M | — | — | — | — | 📄 | |
| 138 | PEPPEPSICO INC | <0.1% | Reduce 2.65% | 9103 | $143.52 | $1.3M | — | — | — | — | 📄 | |
| 139 | BACBANK AMERICA CORP | <0.1% | Reduce 9.94% | 22493 | $55.00 | $1.2M | — | — | — | — | 📄 | |
| 140 | SNASNAP ON INC | <0.1% | Reduce 5.60% | 3373 | $344.60 | $1.2M | — | — | — | — | 📄 | |
| 141 | EFAiShares MSCI EAFE ETF | <0.1% | Reduce 3.15% | 12093 | $96.03 | $1.2M | — | — | — | — | 📄 | |
| 142 | AVGOBROADCOM INC | <0.1% | Reduce 15.23% | 3323 | $346.10 | $1.2M | — | — | — | — | 📄 | |
| 143 | WABWABTEC | <0.1% | Reduce 1.65% | 5237 | $213.45 | $1.1M | — | — | — | — | 📄 | |
| 144 | OKLOOKLO INC | <0.1% | Reduce 2.57% | 15561 | $71.76 | $1.1M | — | — | — | — | 📄 | |
| 145 | ULTAULTA BEAUTY INC | <0.1% | Reduce 32.41% | 1810 | $605.01 | $1.1M | — | — | — | — | 📄 | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | <0.1% | Reduce 2.05% | 3627 | $296.21 | $1.1M | — | — | — | — | 📄 | |
| 147 | UNPUNION PAC CORP | <0.1% | Reduce 4.85% | 4592 | $231.32 | $1.1M | — | — | — | — | 📄 | |
| 148 | KMBKIMBERLY-CLARK CORP | <0.1% | Reduce 5.01% | 10419 | $100.89 | $1.1M | — | — | — | — | 📄 | |
| 149 | NEE-PSNEXTERA ENERGY INC | <0.1% | Reduce 4.15% | 12772 | $80.28 | $1.0M | — | — | — | — | 📄 | |
| 150 | CVRXCVRX INC | <0.1% | Reduce 1.72% | 142456 | $7.10 | $1.0M | — | — | — | — | 📄 | |
| 151 | ZBHZIMMER BIOMET HOLDINGS INC | <0.1% | Reduce 20.46% | 11100 | $89.92 | $998K | — | — | — | — | 📄 | |
| 152 | BSXBOSTON SCIENTIFIC CORP | <0.1% | Reduce 1.27% | 10176 | $95.35 | $970K | — | — | — | — | 📄 | |
| 153 | VCELVERICEL CORP | <0.1% | Held | 25865 | $36.01 | $931K | — | — | — | — | 📄 | |
| 154 | CMCANADIAN IMPERIAL BANK OF CO | <0.1% | Held | 10176 | $90.61 | $922K | — | — | — | — | 📄 | |
| 155 | NSCNORFOLK SOUTHN CORP | <0.1% | Reduce 0.62% | 3035 | $288.72 | $876K | — | — | — | — | 📄 | |
| 156 | BMOBANK MONTREAL QUE | <0.1% | Held | 6746 | $129.79 | $876K | — | — | — | — | 📄 | |
| 157 | WYWEYERHAEUSER CO MTN BE | <0.1% | Held | 36117 | $23.69 | $856K | — | — | — | — | 📄 | |
| 158 | XLVHealth Care Select Sector SPDR | <0.1% | Buy | 5522 | $154.80 | $855K | — | — | — | — | 📄 | |
| 159 | PSXPHILLIPS 66 | <0.1% | Reduce 0.59% | 6604 | $129.04 | $852K | — | — | — | — | 📄 | |
| 160 | XYLXYLEM INC | <0.1% | Add 307.23% | 5970 | $136.18 | $813K | — | — | — | — | 📄 | |
| 161 | AMCRAMCOR PLC | <0.1% | Held | 88520 | $8.34 | $738K | — | — | — | — | 📄 | |
| 162 | CBCHUBB LIMITED | <0.1% | Reduce 2.42% | 2334 | $312.12 | $728K | — | — | — | — | 📄 | |
| 163 | SCHFSCHWAB STRATEGIC TR | <0.1% | Held | 30000 | $24.04 | $721K | — | — | — | — | 📄 | |
| 164 | AXGNAXOGEN INC | <0.1% | Held | 22000 | $32.73 | $720K | — | — | — | — | 📄 | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | <0.1% | Reduce 23.21% | 1241 | $579.45 | $719K | — | — | — | — | 📄 | |
| 166 | IEXIDEX Corp | <0.1% | Held | 4000 | $177.94 | $712K | — | — | — | — | 📄 | |
| 167 | ADBEADOBE INC | <0.1% | Reduce 0.99% | 2009 | $349.99 | $703K | — | — | — | — | 📄 | |
| 168 | CIENCIENA CORP | <0.1% | Held | 3000 | $233.87 | $702K | — | — | — | — | 📄 | |
| 169 | BKBank of New York Mellon | <0.1% | Held | 5888 | $116.09 | $684K | — | — | — | — | 📄 | |
| 170 | AWKAmerican Water Works | <0.1% | Reduce 2.66% | 5046 | $130.50 | $659K | — | — | — | — | 📄 | |
| 171 | ACWXISHARES TR | <0.1% | Add 238.89% | 9750 | $67.13 | $655K | — | — | — | — | 📄 | |
| 172 | XLKTechnology Select Sector SPDR | <0.1% | Add 100.00% | 4470 | $144.07 | $644K | — | — | — | — | 📄 | |
| 173 | GEVGE VERNOVA INC | <0.1% | Add 6.70% | 933 | $653.57 | $610K | — | — | — | — | 📄 | |
| 174 | VOVANGUARD INDEX FDS | <0.1% | Add 85.73% | 2095 | $0.29 | $608 | — | — | — | — | 📄 | |
| 175 | BILSPDR SERIES TRUST | <0.1% | Add 108.89% | 6438 | $91.38 | $588K | — | — | — | — | 📄 | |
| 176 | MOSMOSAIC CO NEW | <0.1% | Reduce 18.64% | 24000 | $24.09 | $578K | — | — | — | — | 📄 | |
| 177 | RYDAFSHELL PLC | <0.1% | Held | 7504 | $73.48 | $551K | — | — | — | — | 📄 | |
| 178 | BRCBRADY CORP | <0.1% | Held | 7000 | $78.37 | $549K | — | — | — | — | 📄 | |
| 179 | INTCINTEL CORP | <0.1% | Held | 14333 | $36.90 | $529K | — | — | — | — | 📄 | |
| 180 | VIGVanguard Dividend Appreciation ETF | <0.1% | Reduce 29.26% | 2377 | $219.78 | $522K | — | — | — | — | 📄 | |
| 181 | TJXTJX COS INC NEW | <0.1% | Held | 3315 | $153.61 | $509K | — | — | — | — | 📄 | |
| 182 | NEMNEWMONT CORP | <0.1% | Held | 5000 | $99.85 | $499K | — | — | — | — | 📄 | |
| 183 | BA-PABOEING CO | <0.1% | Reduce 3.57% | 2270 | $217.12 | $493K | — | — | — | — | 📄 | |
| 184 | HBANPHUNTINGTON BANCSHARES INC | <0.1% | Held | 27703 | $17.35 | $481K | — | — | — | — | 📄 | |
| 185 | BAXBAXTER INTL INC | <0.1% | Reduce 17.66% | 24556 | $19.11 | $469K | — | — | — | — | 📄 | |
| 186 | VSATVIASAT INC | <0.1% | Held | 13000 | $34.46 | $448K | — | — | — | — | 📄 | |
| 187 | BBYBEST BUY INC | <0.1% | Add 33.44% | 6657 | $66.93 | $446K | — | — | — | — | 📄 | |
| 188 | TTTRANE TECHNOLOGIES PLC | <0.1% | Reduce 10.77% | 1143 | $389.20 | $445K | — | — | — | — | 📄 | |
| 189 | CAHCARDINAL HEALTH INC | <0.1% | Held | 2121 | $205.50 | $436K | — | — | — | — | 📄 | |
| 190 | VTIVanguard Total Stock Market ETF | <0.1% | Reduce 58.38% | 1294 | $335.27 | $434K | — | — | — | — | 📄 | |
| 191 | AMDADVANCED MICRO DEVICES INC | <0.1% | Reduce 22.46% | 2013 | $214.16 | $431K | — | — | — | — | 📄 | |
| 192 | ITWILLINOIS TOOL WKS INC | <0.1% | Reduce 1.48% | 1733 | $246.30 | $427K | — | — | — | — | 📄 | |
| 193 | PMPHILIP MORRIS INTL INC | <0.1% | Add 0.30% | 2649 | $160.40 | $425K | — | — | — | — | 📄 | |
| 194 | IWDISHARES TR | <0.1% | Add 85.87% | 1962 | $210.34 | $413K | — | — | — | — | 📄 | |
| 195 | RGRSTURM RUGER & CO INC | <0.1% | Held | 12000 | $32.65 | $392K | — | — | — | — | 📄 | |
| 196 | VBVANGUARD INDEX FDS | <0.1% | Add 15.61% | 1496 | $258.02 | $386K | — | — | — | — | 📄 | |
| 197 | MAMASTERCARD INCORPORATED | <0.1% | Reduce 3.11% | 624 | $570.88 | $356K | — | — | — | — | 📄 | |
| 198 | NVECNVE CORP | <0.1% | Held | 6000 | $59.33 | $356K | — | — | — | — | 📄 | |
| 199 | AMTAMERICAN TOWER CORP NEW | <0.1% | Reduce 33.36% | 2020 | $175.57 | $355K | — | — | — | — | 📄 | |
| 200 | DGIIDIGI INTL INC | <0.1% | Held | 8000 | $43.29 | $346K | — | — | — | — | 📄 | |
| 201 | VUGVANGUARD INDEX FDS | <0.1% | Add 67.03% | 688 | $488.37 | $336K | — | — | — | — | 📄 | |
| 202 | IXNISHARES TR | <0.1% | Reduce 43.57% | 3150 | $105.16 | $331K | — | — | — | — | 📄 | |
| 203 | NTRSONORTHERN TR CORP | <0.1% | Reduce 1.64% | 2400 | $136.59 | $328K | — | — | — | — | 📄 | |
| 204 | IBTGISHARES TR | <0.1% | Reduce 352.54% | 14255 | $22.87 | $326K | — | — | — | — | 📄 | |
| 205 | VEAVanguard FTSE Developed Markets ETF | <0.1% | Add 12.01% | 5129 | $62.47 | $320K | — | — | — | — | 📄 | |
| 206 | ACNACCENTURE PLC IRELAND | <0.1% | Reduce 11.11% | 1184 | $268.30 | $318K | — | — | — | — | 📄 | |
| 207 | IVWISHARES TR | <0.1% | Held | 2509 | $123.26 | $309K | — | — | — | — | 📄 | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | <0.1% | Reduce 1.71% | 1033 | $293.57 | $303K | — | — | — | — | 📄 | |
| 209 | IJRISHARES TR | <0.1% | Reduce 29.06% | 2495 | $120.18 | $300K | — | — | — | — | 📄 | |
| 210 | HOGHARLEY DAVIDSON INC | <0.1% | Held | 14000 | $20.49 | $287K | — | — | — | — | 📄 | |
| 211 | IAUMISHARES GOLD TR | <0.1% | Held | 3525 | $81.17 | $286K | — | — | — | — | 📄 | |
| 212 | TAT&T INC | <0.1% | Held | 11327 | $24.84 | $281K | — | — | — | — | 📄 | |
| 213 | DEDEERE & CO | <0.1% | Held | 602 | $465.57 | $280K | — | — | — | — | 📄 | |
| 214 | GILDGILEAD SCIENCES INC | <0.1% | Held | 2275 | $122.74 | $279K | — | — | — | — | 📄 | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | <0.1% | Held | 8600 | $32.06 | $276K | — | — | — | — | 📄 | |
| 216 | BOHBank of Hawaii | <0.1% | Held | 4000 | $68.37 | $273K | — | — | — | — | 📄 | |
| 217 | SEICSEI INVTS CO | <0.1% | Held | 3300 | $82.02 | $271K | — | — | — | — | 📄 | |
| 218 | CMICUMMINS INC | <0.1% | Held | 528 | $510.45 | $270K | — | — | — | — | 📄 | |
| 219 | DHRDANAHER CORPORATION | <0.1% | Reduce 33.39% | 1169 | $228.92 | $268K | — | — | — | — | 📄 | |
| 220 | MOALTRIA GROUP INC | <0.1% | Reduce 2.10% | 4561 | $57.66 | $263K | — | — | — | — | 📄 | |
| 221 | VVVANGUARD INDEX FDS | <0.1% | Add 47.90% | 817 | $314.80 | $257K | — | — | — | — | 📄 | |
| 222 | MRSHMARSH & MCLENNAN COS INC | <0.1% | Held | 1356 | $185.52 | $252K | — | — | — | — | 📄 | |
| 223 | IVEISHARES TR | <0.1% | Buy | 1143 | $212.07 | $242K | — | — | — | — | 📄 | |
| 224 | UFCSUNITED FIRE GROUP INC | <0.1% | Held | 6600 | $36.35 | $240K | — | — | — | — | 📄 | |
| 225 | XLBMaterials Select Sector SPDR | <0.1% | Buy | 5260 | $45.35 | $239K | — | — | — | — | 📄 | |
| 226 | ADSKAUTODESK INC | <0.1% | Held | 801 | $296.01 | $237K | — | — | — | — | 📄 | |
| 227 | MSAMSA SAFETY INC | <0.1% | Held | 1470 | $160.14 | $235K | — | — | — | — | 📄 | |
| 228 | VEUVANGUARD INTL EQUITY INDEX F | <0.1% | Held | 3178 | $73.56 | $234K | — | — | — | — | 📄 | |
| 229 | BPPFFBP PLC | <0.1% | Held | 6500 | $34.73 | $226K | — | — | — | — | 📄 | |
| 230 | WMWASTE MGMT INC DEL | <0.1% | Reduce 4.76% | 1000 | $219.71 | $220K | — | — | — | — | 📄 | |
| 231 | VTEBVANGUARD MUN BD FDS | <0.1% | Buy | 4211 | $50.29 | $212K | — | — | — | — | 📄 | |
| 232 | MPCMARATHON PETE CORP | <0.1% | Held | 1301 | $162.63 | $212K | — | — | — | — | 📄 | |
| 233 | SLBSLB LIMITED | <0.1% | Reduce 26.90% | 5500 | $38.38 | $211K | — | — | — | — | 📄 | |
| 234 | RF-PFREGIONS FINANCIAL CORP NEW | <0.1% | Reduce 21.77% | 7620 | $27.10 | $207K | — | — | — | — | 📄 | |
| 235 | ETNEATON CORP PLC | <0.1% | Add 0.15% | 648 | $318.51 | $206K | — | — | — | — | 📄 | |
| 236 | NVSNOVARTIS AG | <0.1% | Buy | 1485 | $137.87 | $205K | — | — | — | — | 📄 | |
| 237 | BLKBLACKROCK INC | <0.1% | Reduce 42.60% | 190 | $1070.34 | $203K | — | — | — | — | 📄 | |
| 238 | SONYSONY GROUP CORP | <0.1% | Held | 7830 | $25.60 | $200K | — | — | — | — | 📄 | |
| 239 | PATHUIPATH INC | <0.1% | Held | 12125 | $16.39 | $199K | — | — | — | — | 📄 | |
| 240 | CLFCLEVELAND-CLIFFS INC NEW | <0.1% | Held | 13500 | $13.28 | $179K | — | — | — | — | 📄 | |
| 241 | AEBIAEBI SCHMIDT HLDG AG | <0.1% | Held | 10401 | $12.65 | $132K | — | — | — | — | 📄 | |
| 242 | PLUGPLUG POWER INC | <0.1% | Held | 10000 | $1.97 | $20K | — | — | — | — | 📄 | |
| 243 | QQQInvesco QQQ Trust (Nasdaq-100) | <0.1% | Held | 1546 | $0.61 | $950 | — | — | — | — | 📄 |