MAIRS & POWER INC
· CIK 0001070134| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,761,351.0 | $830.4M | 8.48% | -188K | -3.8% | $174.40 | +35.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,942,391.0 | $719.0M | 7.35% | +29K | +1.5% | $370.17 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,602,912.0 | $542.1M | 5.54% | — | — | $208.27 | +26.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,667,376.0 | $478.3M | 4.89% | -80K | +3.4% | $286.88 | +39.8% |
| 5 | GGG | GRACO INC | Industrials | 3,815,684.0 | $323.0M | 3.30% | -90K | -2.3% | $84.65 | -9.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,054,197.0 | $310.1M | 3.17% | -222K | -17.4% | $294.16 | +2.0% |
| 7 | AAPL | APPLE INC | Technology | 1,208,398.0 | $306.7M | 3.13% | -9K | -0.8% | $253.79 | +18.3% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 326,306.0 | $300.1M | 3.07% | -19K | -5.5% | $919.77 | +9.5% |
| 9 | V | VISA INC | Financial Services | 840,917.0 | $254.2M | 2.60% | +38K | +4.8% | $302.24 | +6.7% |
| 10 | TTC | TORO CO | Industrials | 2,718,983.0 | $254.1M | 2.60% | -704K | -20.6% | $93.44 | -4.3% |
| 11 | LFUS | LITTELFUSE INC | Technology | 724,710.0 | $245.9M | 2.51% | -54K | -7.0% | $339.35 | +35.6% |
| 12 | — | NVENT ELEC PLC | — | 2,066,420.0 | $244.4M | 2.50% | -45K | -2.1% | $118.28 | — |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 540,732.0 | $234.7M | 2.40% | +16K | +3.0% | $433.97 | -8.0% |
| 14 | WEC | WEC ENERGY GROUP INC | Utilities | 1,910,685.0 | $221.2M | 2.26% | — | — | $115.77 | -3.6% |
| 15 | LNT | ALLIANT ENERGY CORP | Utilities | 2,889,060.0 | $207.3M | 2.12% | -68K | -2.3% | $71.76 | +1.0% |
| 16 | ECL | ECOLAB INC | Basic Materials | 761,818.0 | $202.7M | 2.07% | -9K | -1.1% | $266.02 | -6.4% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 741,083.0 | $200.5M | 2.05% | -89K | -10.8% | $270.59 | +47.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 324,625.0 | $185.7M | 1.90% | +8K | +2.6% | $572.13 | +8.1% |
| 19 | FAST | FASTENAL CO | Industrials | 3,922,442.0 | $182.0M | 1.86% | -745K | -16.0% | $46.40 | -5.2% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,315,436.0 | $166.4M | 1.70% | -58K | -1.7% | $50.20 | -6.3% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 486,253.0 | $164.3M | 1.68% | — | — | $337.95 | +23.6% |
| 22 | ENTG | ENTEGRIS INC | Technology | 1,343,104.0 | $157.5M | 1.61% | — | — | $117.24 | +18.8% |
| 23 | FUL | FULLER H B CO | Basic Materials | 2,361,617.0 | $145.7M | 1.49% | -49K | -2.0% | $61.68 | -3.5% |
| 24 | TECH | BIO-TECHNE CORP | Healthcare | 2,750,282.0 | $143.7M | 1.47% | -17K | -0.6% | $52.26 | -14.4% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 577,590.0 | $141.2M | 1.44% | -227K | -28.2% | $244.44 | -5.6% |
| 26 | — | C H ROBINSON WORLDWIDE IN | — | 848,203.0 | $140.9M | 1.44% | -14K | -1.7% | $166.07 | — |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 437,760.0 | $140.3M | 1.43% | -32K | -6.8% | $320.55 | -3.5% |
| 28 | FISV | FISERV INC | Technology | 2,152,853.0 | $120.1M | 1.23% | +510K | +31.0% | $55.80 | -4.2% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 1,365,876.0 | $108.7M | 1.11% | -363K | -21.0% | $79.61 | -7.3% |
| 30 | ROK | ROCKWELL AUTOMATION INC | Industrials | 283,553.0 | $101.8M | 1.04% | -47K | -14.2% | $358.88 | +27.2% |
| 31 | — | WASTE MGMT INC DEL | — | 398,240.0 | $91.5M | 0.94% | +397K | +10000.0% | $229.79 | — |
| 32 | — | AMERIPRISE FINL INC | — | 197,047.0 | $87.6M | 0.90% | +154K | +362.4% | $444.40 | — |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 532,679.0 | $85.4M | 0.87% | +312K | +141.4% | $160.32 | +48.6% |
| 34 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,417,959.0 | $77.4M | 0.79% | -372K | -9.8% | $22.65 | -11.7% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 721,778.0 | $74.1M | 0.76% | +14K | +1.9% | $102.67 | -17.7% |
| 36 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 95,937.0 | $69.8M | 0.71% | -8K | -7.6% | $727.86 | +17.2% |
| 37 | QCOM | QUALCOMM INC | Technology | 478,055.0 | $61.6M | 0.63% | -72K | -13.1% | $128.78 | +55.4% |
| 38 | CGNX | COGNEX CORP | Technology | 1,223,875.0 | $60.0M | 0.61% | +52K | +4.5% | $48.99 | +31.2% |
| 39 | TNC | TENNANT CO | Industrials | 803,464.0 | $53.4M | 0.55% | -268K | -25.0% | $66.40 | +24.3% |
| 40 | MMM | 3M CO | Industrials | 351,848.0 | $51.1M | 0.52% | +3K | +0.8% | $145.23 | -0.1% |
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 153,398.0 | $50.5M | 0.52% | -4K | -2.3% | $328.89 | -7.5% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 208,448.0 | $47.1M | 0.48% | -26K | -10.9% | $226.03 | -3.7% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 99,885.0 | $46.0M | 0.47% | +38K | +60.4% | $460.99 | -7.1% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 148,821.0 | $45.0M | 0.46% | -11K | -6.7% | $302.48 | +3.6% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 231,151.0 | $44.9M | 0.46% | -4K | -1.8% | $194.14 | +57.8% |
| 46 | IDA | IDACORP INC | Utilities | 301,377.0 | $43.1M | 0.44% | — | — | $142.97 | -0.5% |
| 47 | WK | WORKIVA INC | Technology | 715,640.0 | $42.7M | 0.44% | -12K | -1.7% | $59.63 | -23.9% |
| 48 | DCI | DONALDSON INC | Industrials | 499,374.0 | $42.4M | 0.43% | -61K | -10.9% | $84.87 | -1.2% |
| 49 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 546,090.0 | $41.8M | 0.43% | NEW | — | $76.55 | +5.2% |
| 50 | TRV | TRAVELERS COMPANIES INC | Financial Services | 142,414.0 | $41.5M | 0.42% | +29K | +25.1% | $291.68 | +2.3% |
| 51 | MEDP | MEDPACE HLDGS INC | Healthcare | 85,720.0 | $41.2M | 0.42% | +19K | +28.6% | $480.19 | -12.7% |
| 52 | ZTS | ZOETIS INC | Healthcare | 303,116.0 | $35.8M | 0.37% | +77K | +33.9% | $118.21 | -36.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 243,410.0 | $35.2M | 0.36% | +27K | +12.6% | $144.44 | -1.2% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 401,968.0 | $34.8M | 0.36% | -11K | -2.6% | $86.65 | -11.2% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 402,263.0 | $32.0M | 0.33% | +6K | +1.5% | $79.44 | +0.7% |
| 56 | USB | US BANCORP | Financial Services | 601,518.0 | $31.3M | 0.32% | -46K | -7.2% | $52.01 | +2.7% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 124,436.0 | $25.3M | 0.26% | +14K | +12.3% | $203.18 | +5.6% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 247,732.0 | $23.3M | 0.24% | -26K | -9.4% | $93.98 | -4.8% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 239,846.0 | $23.1M | 0.24% | -56K | -19.0% | $96.38 | +9.4% |
| 60 | — | SPROUTS FMRS MKT INC | — | 292,177.0 | $22.5M | 0.23% | NEW | — | $77.13 | — |
| 61 | TGT | TARGET CORP | Consumer Defensive | 168,879.0 | $20.5M | 0.21% | -26K | -13.3% | $121.20 | +1.6% |
| 62 | GNRC | GENERAC HLDGS INC | Industrials | 99,747.0 | $19.5M | 0.20% | -9K | -8.1% | $195.33 | +41.6% |
| 63 | CLFD | CLEARFIELD INC | Technology | 731,733.0 | $19.4M | 0.20% | — | — | $26.47 | +64.3% |
| 64 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 27,180.0 | $17.7M | 0.18% | — | — | $650.35 | -88.6% |
| 65 | BMI | BADGER METER INC | Technology | 104,815.0 | $16.0M | 0.16% | +2K | +1.9% | $152.35 | -25.0% |
| 66 | — | PRINCIPAL FINANCIAL GROUP IN | — | 163,884.0 | $14.8M | 0.15% | -48K | -22.6% | $90.11 | — |
| 67 | XOM | EXXON MOBIL CORP | Energy | 83,523.0 | $14.2M | 0.14% | -3K | -3.6% | $169.66 | -9.9% |
| 68 | HSY | HERSHEY CO | Consumer Defensive | 64,560.0 | $13.4M | 0.14% | -3K | -4.5% | $207.89 | -8.5% |
| 69 | CAT | CATERPILLAR INC | Industrials | 18,450.0 | $13.1M | 0.13% | — | — | $708.46 | +25.4% |
| 70 | GLW | CORNING INC | Technology | 88,250.0 | $12.0M | 0.12% | -2K | -2.3% | $135.97 | +53.2% |
| 71 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 23,929.0 | $11.5M | 0.12% | -928.0 | -3.7% | $479.20 | -80.4% |
| 72 | KNF | KNIFE RIVER CORP | Basic Materials | 134,428.0 | $11.0M | 0.11% | +11K | +8.5% | $81.65 | -2.1% |
| 73 | ABBV | ABBVIE INC | Healthcare | 45,317.0 | $9.9M | 0.10% | -1K | -2.5% | $217.49 | -3.3% |
| 74 | AIR | AAR CORP | Industrials | 89,391.0 | $9.8M | 0.10% | -23K | -20.3% | $109.46 | -4.5% |
| 75 | ON1 | OLD NATL BANCORP IND | — | 433,191.0 | $9.6M | 0.10% | -157K | -26.6% | $22.10 | — |
| 76 | CRM | SALESFORCE INC | Technology | 49,996.0 | $9.3M | 0.10% | -246K | -83.1% | $186.67 | -10.2% |
| 77 | PLXS | PLEXUS CORP | Technology | 45,868.0 | $9.3M | 0.10% | — | — | $202.54 | +29.4% |
| 78 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 410,865.0 | $9.1M | 0.09% | +86K | +26.5% | $22.13 | +0.2% |
| 79 | VOO | VANGUARD INDEX FDS | — | 14,866.0 | $8.9M | 0.09% | NEW | — | $597.57 | +13.7% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 64,752.0 | $8.5M | 0.09% | -2K | -3.2% | $131.02 | +5.2% |
| 81 | BSY | BENTLEY SYS INC | Technology | 236,158.0 | $8.3M | 0.09% | +153K | +184.6% | $35.12 | -8.7% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 39,017.0 | $8.1M | 0.08% | +17K | +80.5% | $206.90 | -9.8% |
| 83 | — | WINTRUST FINL CORP | — | 57,744.0 | $8.0M | 0.08% | +11K | +23.8% | $138.94 | — |
| 84 | QCRH | QCR HLDGS INC | Financial Services | 91,002.0 | $7.8M | 0.08% | — | — | $85.45 | +4.0% |
| 85 | JBTM | JBT MAREL CORPORATION | Industrials | 59,100.0 | $7.6M | 0.08% | -10K | -14.1% | $127.87 | -1.6% |
| 86 | RDNT | RADNET INC | Healthcare | 133,116.0 | $7.4M | 0.08% | +37K | +39.2% | $55.89 | -4.4% |
| 87 | KHC | KRAFT HEINZ CO | Consumer Defensive | 316,563.0 | $7.1M | 0.07% | -1.4M | -81.1% | $22.49 | +3.6% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 99,279.0 | $7.1M | 0.07% | -39K | -28.3% | $71.33 | +2.4% |
| 89 | ASBA | ASSOCIATED BANC-CORP | Financial Services | 270,040.0 | $7.0M | 0.07% | +10K | +3.8% | $25.86 | -4.7% |
| 90 | BKH | BLACK HILLS CORP | Utilities | 98,285.0 | $6.8M | 0.07% | +4K | +4.4% | $69.41 | +4.9% |
| 91 | SCHB | SCHWAB STRATEGIC TR | — | 261,246.0 | $6.6M | 0.07% | — | — | $25.10 | +13.2% |
| 92 | PATK | PATRICK INDS INC | Consumer Cyclical | 57,894.0 | $6.4M | 0.07% | +5K | +9.2% | $111.07 | -15.2% |
| 93 | MRK | MERCK & CO INC | Healthcare | 50,348.0 | $6.1M | 0.06% | -2K | -3.2% | $120.29 | -5.7% |
| 94 | AMBA | AMBARELLA INC | Technology | 117,581.0 | $6.1M | 0.06% | NEW | — | $51.48 | +57.7% |
| 95 | CFR | CULLEN FROST BANKERS INC | Financial Services | 42,696.0 | $5.9M | 0.06% | — | — | $137.08 | -1.7% |
| 96 | HUBG | HUB GROUP INC | Industrials | 159,933.0 | $5.8M | 0.06% | -76K | -32.2% | $36.04 | +3.5% |
| 97 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 86,002.0 | $5.7M | 0.06% | +4K | +5.3% | $65.94 | +8.7% |
| 98 | PNR | PENTAIR PLC | Industrials | 57,578.0 | $5.0M | 0.05% | -1K | -2.5% | $87.11 | -14.0% |
| 99 | WWD | WOODWARD INC | Industrials | 14,000.0 | $5.0M | 0.05% | — | — | $357.92 | +2.1% |
| 100 | OSK | OSHKOSH CORP | Industrials | 33,183.0 | $4.9M | 0.05% | -2K | -5.4% | $147.21 | -14.3% |
| 101 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 106,200.0 | $4.7M | 0.05% | +9K | +9.1% | $44.67 | +4.0% |
| 102 | SOLV | SOLVENTUM CORP | Healthcare | 72,513.0 | $4.7M | 0.05% | -374.0 | -0.5% | $65.30 | +14.0% |
| 103 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 172,317.0 | $4.6M | 0.05% | — | — | $26.94 | +25.3% |
| 104 | — | JAMES HARDIE INDS PLC | — | 240,761.0 | $4.6M | 0.05% | +150K | +165.5% | $18.94 | — |
| 105 | ORCL | ORACLE CORP | Technology | 30,718.0 | $4.5M | 0.05% | +2K | +7.3% | $147.11 | +33.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,329.0 | $4.5M | 0.05% | -2K | -14.2% | $310.81 | -11.5% |
| 107 | TREX | TREX INC | Industrials | 116,022.0 | $4.2M | 0.04% | +25K | +28.0% | $36.42 | +6.0% |
| 108 | IVV | ISHARES TR | — | 6,461.0 | $4.2M | 0.04% | — | — | $653.28 | +13.7% |
| 109 | HWKN | HAWKINS INC | Basic Materials | 25,951.0 | $4.0M | 0.04% | +13K | +106.5% | $153.60 | +1.9% |
| 110 | MDY | APPLIED MATLS INC | Financial Services | 11,327.0 | $3.9M | 0.04% | — | — | $341.79 | +92.9% |
| 111 | CTAS | CINTAS CORP | Industrials | 22,438.0 | $3.8M | 0.04% | +3K | +14.4% | $169.14 | -1.9% |
| 112 | GIS | GENERAL MILLS INC | Consumer Defensive | 96,924.0 | $3.6M | 0.04% | -12K | -10.7% | $37.22 | -11.0% |
| 113 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.04% | — | — | $718140.00 | — |
| 114 | NKE | NIKE INC | Consumer Cyclical | 65,955.0 | $3.5M | 0.04% | +3K | +4.4% | $52.82 | -20.4% |
| 115 | COP | CONOCOPHILLIPS | Energy | 26,028.0 | $3.4M | 0.04% | +170.0 | +0.7% | $132.00 | -9.9% |
| 116 | PII | POLARIS INC | Consumer Cyclical | 62,491.0 | $3.4M | 0.04% | -13K | -17.5% | $54.50 | +21.4% |
| 117 | VO | VANGUARD INDEX FDS | — | 10,997.0 | $3.2M | 0.03% | +9K | +424.9% | $287.18 | -73.4% |
| 118 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,963.0 | $3.0M | 0.03% | +30.0 | +1.0% | $996.43 | +4.5% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,237.0 | $2.9M | 0.03% | +40K | +782.0% | $64.08 | +7.8% |
| 120 | APG | API GROUP CORP | Industrials | 57,969.0 | $2.3M | 0.02% | NEW | — | $40.52 | +6.7% |
| 121 | GE | GE AEROSPACE | Industrials | 7,525.0 | $2.1M | 0.02% | -250.0 | -3.2% | $283.77 | +2.7% |
| 122 | PFE | PFIZER INC | Healthcare | 71,829.0 | $2.0M | 0.02% | -2K | -2.8% | $28.08 | -8.3% |
| 123 | WMT | WALMART INC | Consumer Defensive | 15,700.0 | $2.0M | 0.02% | -300.0 | -1.9% | $124.28 | +6.6% |
| 124 | ALRS | ALERUS FINL CORP | Financial Services | 79,436.0 | $1.9M | 0.02% | — | — | $23.71 | +12.0% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 23,315.0 | $1.8M | 0.02% | — | — | $76.05 | +5.8% |
| 126 | AMGN | AMGEN INC | Healthcare | 4,964.0 | $1.7M | 0.02% | -560.0 | -10.1% | $351.85 | -7.3% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,427.0 | $1.7M | 0.02% | -2K | -11.9% | $98.38 | +0.0% |
| 128 | — | SOLSTICE ADVANCED MATLS INC | — | 22,239.0 | $1.7M | 0.02% | NEW | — | $76.16 | — |
| 129 | XYL | XYLEM INC | Industrials | 14,090.0 | $1.7M | 0.02% | +8K | +136.0% | $119.50 | -8.4% |
| 130 | RTX | RTX CORPORATION | Industrials | 8,562.0 | $1.7M | 0.02% | -509.0 | -5.6% | $192.90 | -8.9% |
| 131 | LOW | LOWES COS INC | Consumer Cyclical | 6,850.0 | $1.6M | 0.02% | — | — | $236.28 | -5.4% |
| 132 | — | CISCO SYS INC | — | 19,827.0 | $1.5M | 0.02% | -438.0 | -2.2% | $77.59 | — |
| 133 | EFA | ISHARES TR | — | 15,702.0 | $1.5M | 0.02% | +4K | +29.8% | $97.13 | +4.7% |
| 134 | VB | VANGUARD INDEX FDS | — | 5,805.0 | $1.5M | 0.02% | +4K | +288.0% | $261.93 | +7.6% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,200.0 | $1.5M | 0.01% | -738.0 | -3.0% | $60.65 | -6.0% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 8,978.0 | $1.4M | 0.01% | -125.0 | -1.4% | $155.29 | -4.3% |
| 137 | SYK | STRYKER CORPORATION | Healthcare | 4,155.0 | $1.4M | 0.01% | -44.0 | -1.1% | $328.59 | -7.0% |
| 138 | WAB | WABTEC | Industrials | 5,237.0 | $1.3M | 0.01% | — | — | $249.91 | +7.8% |
| 139 | PSX | PHILLIPS 66 | Energy | 6,604.0 | $1.2M | 0.01% | — | — | $182.18 | -5.9% |
| 140 | IDXX | IDEXX LABS INC | Healthcare | 2,080.0 | $1.2M | 0.01% | -51.0 | -2.4% | $561.89 | -5.2% |
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 12,272.0 | $1.1M | 0.01% | -500.0 | -3.9% | $92.88 | +3.0% |
| 142 | SNA | SNAP ON INC | Industrials | 3,123.0 | $1.1M | 0.01% | -250.0 | -7.4% | $363.22 | +0.9% |
| 143 | BDX | BECTON DICKINSON & CO | Healthcare | 7,119.0 | $1.1M | 0.01% | — | — | $157.23 | -8.8% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,515.0 | $1.1M | 0.01% | NEW | — | $54.05 | +8.1% |
| 145 | AVGO | BROADCOM INC | Technology | 3,533.0 | $1.1M | 0.01% | +210.0 | +6.3% | $309.51 | +37.4% |
| 146 | CIEN | CIENA CORP | Technology | 2,800.0 | $1.1M | 0.01% | -200.0 | -6.7% | $388.23 | +42.8% |
| 147 | BAC | BANK AMERICA CORP | Financial Services | 21,707.0 | $1.1M | 0.01% | -786.0 | -3.5% | $48.75 | +2.1% |
| 148 | — | INVESCO EXCHANGE TRADED FD T | — | 5,385.0 | $1.0M | 0.01% | NEW | — | $191.92 | — |
| 149 | UNP | UNION PAC CORP | Industrials | 4,190.0 | $1.0M | 0.01% | -402.0 | -8.8% | $242.62 | +11.0% |
| 150 | QQQ | INVESCO QQQ TR | Financial Services | 1,760.0 | $1.0M | 0.01% | +214.0 | +13.8% | $577.24 | +22.8% |
| 151 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,176.0 | $964K | 0.01% | — | — | $94.75 | +17.5% |
| 152 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,270.0 | $964K | 0.01% | NEW | — | $294.67 | +13.0% |
| 153 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,694.0 | $935K | 0.01% | -725.0 | -7.0% | $96.47 | +0.2% |
| 154 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,746.0 | $913K | 0.01% | — | — | $135.34 | +12.7% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,647.0 | $884K | 0.01% | +20.0 | +0.6% | $242.39 | -9.9% |
| 156 | WY | WEYERHAEUSER CO | Real Estate | 36,117.0 | $882K | 0.01% | — | — | $24.43 | -4.4% |
| 157 | VCEL | VERICEL CORP | Healthcare | 25,865.0 | $832K | 0.01% | — | — | $32.17 | +3.0% |
| 158 | — | CHUBB LTD SWITZ | — | 2,439.0 | $795K | 0.01% | +105.0 | +4.5% | $325.93 | — |
| 159 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,715.0 | $779K | 0.01% | -320.0 | -10.5% | $287.00 | +10.7% |
| 160 | OKLO | OKLO INC | Utilities | 15,561.0 | $772K | 0.01% | — | — | $49.59 | +35.5% |
| 161 | IEX | IDEX CORP | Industrials | 4,000.0 | $758K | 0.01% | — | — | $189.55 | +11.5% |
| 162 | SCHF | SCHWAB STRATEGIC TR | — | 30,586.0 | $757K | 0.01% | +586.0 | +1.9% | $24.75 | +7.9% |
| 163 | SHEL | SHELL PLC | Energy | 8,132.0 | $756K | 0.01% | +628.0 | +8.4% | $93.00 | -9.1% |
| 164 | GEV | GE VERNOVA INC | Utilities | 846.0 | $738K | 0.01% | -87.0 | -9.3% | $872.90 | +24.9% |
| 165 | AXGN | AXOGEN INC | Healthcare | 22,000.0 | $729K | 0.01% | — | — | $33.13 | +23.7% |
| 166 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,050.0 | $728K | 0.01% | -3K | -27.5% | $90.42 | -8.6% |
| 167 | — | VANGUARD SCOTTSDALE FDS | — | 12,875.0 | $713K | 0.01% | NEW | — | $55.38 | — |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,888.0 | $698K | 0.01% | — | — | $118.63 | +13.8% |
| 169 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,025.0 | $684K | 0.01% | — | — | $136.09 | -8.7% |
| 170 | AMCR | AMCOR PLC | Consumer Cyclical | 17,129.0 | $681K | 0.01% | NEW | — | $39.75 | -7.7% |
| 171 | — | SPDR SERIES TRUST | — | 6,985.0 | $640K | 0.01% | +547.0 | +8.5% | $91.64 | — |
| 172 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,176.0 | $639K | 0.01% | — | — | $62.75 | -16.0% |
| 173 | INTC | INTEL CORP | Technology | 14,333.0 | $633K | 0.01% | — | — | $44.13 | +162.7% |
| 174 | — | SPDR GOLD TR | — | 1,430.0 | $615K | 0.01% | NEW | — | $430.29 | — |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,241.0 | $610K | 0.01% | — | — | $491.53 | -8.8% |
| 176 | VSAT | VIASAT INC | Technology | 13,000.0 | $595K | 0.01% | — | — | $45.80 | +62.2% |
| 177 | SMH | SELECT SECTOR SPDR TR | — | 4,470.0 | $594K | 0.01% | — | — | $132.91 | +318.6% |
| 178 | BRC | BRADY CORP | Industrials | 7,000.0 | $569K | 0.01% | — | — | $81.24 | -12.7% |
| 179 | IWD | ISHARES TR | — | 2,562.0 | $547K | 0.01% | +600.0 | +30.6% | $213.67 | +8.7% |
| 180 | NEM | NEWMONT CORP | Basic Materials | 5,000.0 | $541K | 0.01% | — | — | $108.25 | +7.5% |
| 181 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,315.0 | $529K | 0.01% | — | — | $159.70 | -7.7% |
| 182 | ACWX | ISHARES TR | — | 7,550.0 | $517K | 0.01% | -2K | -22.6% | $68.47 | +7.6% |
| 183 | BA | BOEING CO | Industrials | 2,597.0 | $517K | 0.01% | +327.0 | +14.4% | $199.03 | +10.8% |
| 184 | MOS | MOSAIC CO | Basic Materials | 20,000.0 | $510K | 0.01% | -4K | -16.7% | $25.50 | -11.1% |
| 185 | — | STATE STR SPDR S&P MIDCAP 40 | — | 819.0 | $505K | 0.01% | NEW | — | $616.85 | — |
| 186 | VTI | VANGUARD INDEX FDS | — | 1,546.0 | $496K | 0.01% | +252.0 | +19.5% | $321.00 | +13.0% |
| 187 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,300.0 | $495K | 0.01% | -77.0 | -3.2% | $215.06 | -57.2% |
| 188 | ADBE | ADOBE INC | Technology | 2,009.0 | $488K | 0.01% | — | — | $243.08 | +1.9% |
| 189 | RGR | STURM RUGER & CO INC | Industrials | 12,000.0 | $481K | 0.01% | — | — | $40.09 | -0.5% |
| 190 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,097.0 | $457K | 0.01% | -46.0 | -4.0% | $416.74 | +15.6% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 2,121.0 | $448K | 0.01% | — | — | $211.31 | -7.6% |
| 192 | HBANM | HUNTINGTON BANCSHARES INC | Financial Services | 27,243.0 | $426K | 0.00% | -460.0 | -1.7% | $15.65 | +45.0% |
| 193 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,537.0 | $419K | 0.00% | -112.0 | -4.2% | $165.34 | +16.0% |
| 194 | NVEC | NVE CORP | Technology | 6,000.0 | $393K | 0.00% | — | — | $65.50 | +41.5% |
| 195 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,930.0 | $393K | 0.00% | -83.0 | -4.1% | $203.43 | +108.5% |
| 196 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,484.0 | $386K | 0.00% | -249.0 | -14.4% | $260.29 | -3.7% |
| 197 | BAX | BAXTER INTL INC | Healthcare | 22,543.0 | $379K | 0.00% | -2K | -8.2% | $16.80 | +3.0% |
| 198 | BBY | BEST BUY INC | Consumer Cyclical | 5,895.0 | $378K | 0.00% | -762.0 | -11.4% | $64.20 | -12.3% |
| 199 | — | ISHARES TR | — | 3,884.0 | $360K | 0.00% | NEW | — | $92.69 | — |
| 200 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,033.0 | $357K | 0.00% | — | — | $345.15 | -10.9% |
| 201 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 13,000.0 | $356K | 0.00% | -169K | -92.9% | $27.41 | +30.7% |
| 202 | AMT | AMERICAN TOWER CORP | Real Estate | 2,020.0 | $349K | 0.00% | — | — | $172.58 | -1.1% |
| 203 | PATH | UIPATH INC | Technology | 30,700.0 | $341K | 0.00% | +19K | +153.2% | $11.10 | -12.9% |
| 204 | — | MARATHON PETE CORP | — | 1,390.0 | $339K | 0.00% | +89.0 | +6.8% | $244.18 | — |
| 205 | DGII | DIGI INTL INC | Technology | 7,000.0 | $337K | 0.00% | -1K | -12.5% | $48.20 | +33.2% |
| 206 | NTRSO | NORTHERN TR CORP | Financial Services | 2,400.0 | $335K | 0.00% | — | — | $139.57 | -86.2% |
| 207 | T | AT&T INC | Communication Services | 11,327.0 | $328K | 0.00% | — | — | $28.99 | -14.9% |
| 208 | IBTG | ISHARES TR | — | 14,255.0 | $327K | 0.00% | — | — | $22.91 | -0.2% |
| 209 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,600.0 | $325K | 0.00% | — | — | $37.84 | +3.7% |
| 210 | DE | DEERE & CO | Industrials | 572.0 | $322K | 0.00% | -30.0 | -5.0% | $563.30 | +2.0% |
| 211 | GILD | GILEAD SCIENCES INC | Healthcare | 2,275.0 | $317K | 0.00% | — | — | $139.37 | -5.2% |
| 212 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 605.0 | $316K | 0.00% | -1K | -66.6% | $522.71 | -4.7% |
| 213 | IXN | ISHARES TR | — | 3,150.0 | $315K | 0.00% | — | — | $99.93 | +32.2% |
| 214 | IAU | ISHARES GOLD TR | Financial Services | 3,525.0 | $311K | 0.00% | — | — | $88.16 | -3.0% |
| 215 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,563.0 | $301K | 0.00% | — | — | $66.00 | +9.7% |
| 216 | VUG | VANGUARD INDEX FDS | — | 688.0 | $301K | 0.00% | — | — | $436.79 | -80.0% |
| 217 | IJR | ISHARES TR | — | 2,410.0 | $300K | 0.00% | -85.0 | -3.4% | $124.31 | +7.7% |
| 218 | BOH | BANK HAWAII CORP | Financial Services | 4,000.0 | $297K | 0.00% | — | — | $74.25 | +2.0% |
| 219 | WAT | WATERS CORP | Healthcare | 958.0 | $286K | 0.00% | NEW | — | $298.11 | +11.8% |
| 220 | CMI | CUMMINS INC | Industrials | 528.0 | $284K | 0.00% | — | — | $538.02 | +33.2% |
| 221 | IVW | ISHARES TR | — | 2,509.0 | $284K | 0.00% | — | — | $113.11 | +20.9% |
| 222 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 14,000.0 | $283K | 0.00% | — | — | $20.22 | +26.9% |
| 223 | SLB | SLB LIMITED | Energy | 5,500.0 | $283K | 0.00% | — | — | $51.39 | +8.5% |
| 224 | BP | BP PLC | Energy | 5,610.0 | $264K | 0.00% | -890.0 | -13.7% | $47.00 | -5.6% |
| 225 | MA | MASTERCARD INCORPORATED | Financial Services | 520.0 | $260K | 0.00% | -104.0 | -16.7% | $499.66 | -1.9% |
| 226 | SEIC | SEI INVTS CO | Financial Services | 3,300.0 | $259K | 0.00% | — | — | $78.47 | +16.9% |
| 227 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,600.0 | $245K | 0.00% | — | — | $37.06 | +32.4% |
| 228 | VV | VANGUARD INDEX FDS | — | 817.0 | $244K | 0.00% | — | — | $298.85 | +13.7% |
| 229 | — | ACCENTURE PLC IRELAND | — | 1,229.0 | $244K | 0.00% | +45.0 | +3.8% | $198.29 | — |
| 230 | IVE | ISHARES TR | — | 1,143.0 | $241K | 0.00% | — | — | $211.15 | +5.8% |
| 231 | MSA | MSA SAFETY INC | Industrials | 1,470.0 | $241K | 0.00% | — | — | $163.95 | +6.6% |
| 232 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,178.0 | $239K | 0.00% | — | — | $75.10 | +7.9% |
| 233 | MU | MICRON TECHNOLOGY INC | Technology | 693.0 | $234K | 0.00% | NEW | — | $337.84 | +129.7% |
| 234 | — | VANGUARD WORLD FD | — | 334.0 | $234K | 0.00% | NEW | — | $699.14 | — |
| 235 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,300.0 | $225K | 0.00% | -56.0 | -4.1% | $173.45 | -7.7% |
| 236 | DHR | DANAHER CORP DEL | Healthcare | 1,135.0 | $215K | 0.00% | -34.0 | -2.9% | $189.60 | -13.2% |
| 237 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 350.0 | $208K | 0.00% | NEW | — | $592.98 | -2.9% |
| 238 | MUR | MURPHY OIL CORP | Energy | 5,000.0 | $206K | 0.00% | NEW | — | $41.25 | -5.6% |
| 239 | ADI | ANALOG DEVICES INC | Technology | 648.0 | $206K | 0.00% | NEW | — | $318.14 | +31.2% |
| 240 | TKR | TIMKEN CO | Industrials | 2,000.0 | $201K | 0.00% | NEW | — | $100.57 | +16.1% |
| 241 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 13,500.0 | $114K | 0.00% | — | — | $8.45 | +22.0% |
| 242 | SNAP | SNAP INC | Communication Services | 22,525.0 | $104K | 0.00% | NEW | — | $4.60 | +16.5% |
| 243 | — | AEBI SCHMIDT HLDG AG | — | 10,401.0 | $101K | 0.00% | — | — | $9.71 | — |
| 244 | PLUN | PLUG PWR INC | — | 10,000.0 | $23K | — | — | — | $2.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Industrials
13.1%
Healthcare
11.7%
Financial Services
9.9%
Communication Services
9.4%
Consumer Cyclical
7.6%
Utilities
5.7%
Basic Materials
5.6%
Consumer Defensive
1.9%
Energy
0.3%