Mairs & Power Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 234
Portfolio value:: $9,786,099,000
Filed:: May 14, 2026
CIK:: 1070134

Hist	Stock	Activity	Share change	% change to portfolio
Q3 2025filed Nov 14, 25247 exited
≡	NVDA – NVIDIA CORPORATION	Sell	−5,576,420	−9.78
≡	MSFT – MICROSOFT CORP	Sell	−1,905,547	−9.28
≡	AMZN – AMAZON COM INC	Sell	−2,555,902	−5.27
≡	JPM – JPMORGAN CHASE & CO.	Sell	−1,361,530	−4.04
≡	GOOG – ALPHABET INC	Sell	−1,762,588	−4.03
≡	UNH – UNITEDHEALTH GROUP INC	Sell	−1,069,947	−3.47
≡	GGG – GRACO INC	Sell	−3,934,001	−3.14
≡	AAPL – APPLE INC	Sell	−1,182,743	−2.83
≡	TTC – TORO CO	Sell	−3,600,459	−2.58
≡	LLY – ELI LILLY & CO	Sell	−358,177	−2.57
≡	V – VISA INC	Sell	−791,147	−2.54
≡	FAST – FASTENAL CO	Sell	−4,719,036	−2.18
≡	FISV – FISERV INC	Sell	−1,749,931	−2.12
≡	NVT – NVENT ELECTRIC PLC	Sell	−2,182,373	−2.02
≡	ECL – ECOLAB INC	Sell	−777,029	−2.00
≡	LFUS – LITTELFUSE INC	Sell	−813,938	−1.98
≡	MSI – MOTOROLA SOLUTIONS INC	Sell	−460,229	−1.98
≡	WEC – WEC ENERGY GROUP INC	Sell	−1,793,851	−1.93
≡	LNT – ALLIANT ENERGY CORP	Sell	−2,993,643	−1.90
≡	META – META PLATFORMS INC	Sell	−256,927	−1.77
≡	JNJ – JOHNSON & JOHNSON	Sell	−985,502	−1.72
≡	WFC – WELLS FARGO CO NEW	Sell	−2,172,337	−1.71
≡	SHW – SHERWIN WILLIAMS CO	Sell	−464,043	−1.51
≡	TECH – BIO-TECHNE CORP	Sell	−2,807,409	−1.47
≡	VZ – VERIZON COMMUNICATIONS INC	Sell	−3,414,075	−1.41
≡	ROK – ROCKWELL AUTOMATION INC	Sell	−410,777	−1.35
≡	FUL – FULLER H B CO	Sell	−2,408,893	−1.34
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Sell	−495,265	−1.30
≡	CHRW – C H ROBINSON WORLDWIDE INC	Sell	−869,738	−1.08
≡	ENTG – ENTEGRIS INC	Sell	−1,194,050	−1.04
≡	QCOM – QUALCOMM INC	Sell	−653,933	−1.02
≡	TNC – TENNANT CO	Sell	−1,329,688	−1.01
≡	HRL – HORMEL FOODS CORP	Sell	−4,185,642	−0.97
≡	ABT.NE – ABBOTT LABS	Sell	−722,884	−0.91
≡	CRM – SALESFORCE INC	Sell	−294,789	−0.66
≡	WK – WORKIVA INC	Sell	−757,063	−0.61
≡	PIPR – PIPER SANDLER COMPANIES	Sell	−184,606	−0.60
≡	HD – HOME DEPOT INC	Sell	−155,551	−0.59
≡	CASY – CASEYS GEN STORES INC	Sell	−108,232	−0.58
≡	KHC – KRAFT HEINZ CO	Sell	−2,231,175	−0.55
≡	AXP – AMERICAN EXPRESS CO	Sell	−170,031	−0.53
≡	MMM – 3M CO	Sell	−346,453	−0.51
≡	HON – HONEYWELL INTL INC	Sell	−249,248	−0.49
≡	DCI – DONALDSON INC	Sell	−605,439	−0.47
≡	TXN – TEXAS INSTRS INC	Sell	−236,717	−0.41
≡	MDT – MEDTRONIC PLC	Sell	−430,572	−0.39
≡	IDA – IDACORP INC	Sell	−287,168	−0.36
≡	USB – US BANCORP DEL	Sell	−763,737	−0.35
≡	DIS – DISNEY WALT CO	Sell	−313,534	−0.34
≡	MEDP – MEDPACE HLDGS INC	Sell	−69,583	−0.34
≡	XELLL – XCEL ENERGY INC	Sell	−386,008	−0.29
≡	ADP – AUTOMATIC DATA PROCESSING IN	Sell	−105,107	−0.29
≡	PG – PROCTER AND GAMBLE CO	Sell	−188,436	−0.27
≡	SCHW – SCHWAB CHARLES CORP	Sell	−299,389	−0.27
≡	CGNX – COGNEX CORP	Sell	−613,294	−0.26
≡	CLFD – CLEARFIELD INC	Sell	−730,793	−0.24
≡	TRV – TRAVELERS COMPANIES INC	Sell	−88,494	−0.23
≡	PANW – PALO ALTO NETWORKS INC	Sell	−111,242	−0.21
≡	PFG – PRINCIPAL FINANCIAL GROUP IN	Sell	−254,418	−0.20
≡	TGT – TARGET CORP	Sell	−232,735	−0.20
≡	GNRC – GENERAC HLDGS INC	Sell	−116,761	−0.18
≡	BMI – BADGER METER INC	Sell	−103,859	−0.17
≡	SPY – SPDR S&P 500 ETF TR	Sell	−26,993	−0.17
≡	AMP – AMERIPRISE FINL INC	Sell	−34,706	−0.16
≡	ONB – OLD NATL BANCORP IND	Sell	−637,125	−0.13
≡	HSY – HERSHEY CO	Sell	−71,293	−0.13
≡	SYY – SYSCO CORP	Sell	−156,235	−0.12
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−25,379	−0.12
≡	AIR – AAR CORP	Sell	−127,702	−0.11
≡	ABBV – ABBVIE INC	Sell	−47,421	−0.10
≡	JBTM – JBT MAREL CORPORATION	Sell	−70,035	−0.09
≡	KNF – KNIFE RIVER CORP	Sell	−122,045	−0.09
≡	EMR – EMERSON ELEC CO	Sell	−68,167	−0.08
≡	CAT – CATERPILLAR INC	Sell	−18,710	−0.08
≡	HUBG – HUB GROUP INC	Sell	−256,091	−0.08
≡	PLXS – PLEXUS CORP	Sell	−54,912	−0.07
≡	QCRH – QCR HOLDINGS INC	Sell	−104,791	−0.07
≡	XOM – EXXON MOBIL CORP	Sell	−69,913	−0.07
≡	GLW – CORNING INC	Sell	−92,626	−0.07
≡	RDNT – RADNET INC	Sell	−97,483	−0.07
≡	ASB – ASSOCIATED BANC CORP	Sell	−272,016	−0.07
≡	WTFC – WINTRUST FINL CORP	Sell	−50,849	−0.06
≡	SCHX – SCHWAB STRATEGIC TR	Sell	−261,246	−0.06
≡	PNR – PENTAIR PLC	Sell	−60,213	−0.06
≡	GOOGL – ALPHABET INC	Sell	−26,268	−0.06
≡	BKH – BLACK HILLS CORP	Sell	−97,649	−0.06
≡	GIS – GENERAL MLS INC	Sell	−115,748	−0.05
≡	PII – POLARIS INC	Sell	−95,840	−0.05
≡	CFR – CULLEN FROST BANKERS INC	Sell	−43,503	−0.05
≡	MCD – MCDONALDS CORP	Sell	−17,941	−0.05
≡	SOLV – SOLVENTUM CORP	Sell	−73,237	−0.05
≡	NWE – NORTHWESTERN ENERGY GROUP IN	Sell	−89,037	−0.05
≡	USML – TRUST FOR PROFESSIONAL MANAG	Sell	−229,186	−0.05
≡	EXAS – EXACT SCIENCES CORP	Sell	−93,237	−0.05
≡	OCCLL – ORACLE CORP	Sell	−17,612	−0.05
≡	INSP – INSPIRE MED SYS INC	Sell	−65,446	−0.05
≡	GBCI – GLACIER BANCORP INC NEW	Sell	−99,163	−0.05
≡	OSK – OSHKOSH CORP	Sell	−35,544	−0.04
≡	LTH – LIFE TIME GROUP HOLDINGS INC	Sell	−159,616	−0.04
≡	MRK – MERCK & CO INC	Sell	−52,187	−0.04
≡	MGPI – MGP INGREDIENTS INC NEW	Sell	−176,393	−0.04
≡	BRK-B – BERKSHIRE HATHAWAY INC DEL	Sell	−5	−0.04
≡	CTAS – CINTAS CORP	Sell	−18,238	−0.04
≡	IAU – ISHARES TR	Sell	−475	−0.04
≡	CVX – CHEVRON CORP NEW	Sell	−22,935	−0.03
≡	NKE – NIKE INC	Sell	−50,762	−0.03
≡	WWD – WOODWARD INC	Sell	−14,000	−0.03
≡	SKYT – SKYWATER TECHNOLOGY INC	Sell	−184,756	−0.03
≡	TREX – TREX CO INC	Sell	−63,338	−0.03
≡	JAMF – JAMF HLDG CORP	Sell	−298,112	−0.03
≡	COST – COSTCO WHSL CORP NEW	Sell	−3,221	−0.03
≡	COP – CONOCOPHILLIPS	Sell	−28,137	−0.03
≡	THRM – GENTHERM INC	Sell	−75,787	−0.02
≡	HWKN – HAWKINS INC	Sell	−13,420	−0.02
≡	PATK – PATRICK INDS INC	Sell	−23,385	−0.02
≡	GE – GE AEROSPACE	Sell	−7,825	−0.02
≡	AMAT – APPLIED MATLS INC	Sell	−11,327	−0.02
≡	UPS – UNITED PARCEL SERVICE INC	Sell	−25,275	−0.02
≡	ALRS – ALERUS FINL CORP	Sell	−86,823	−0.02
≡	PFE – PFIZER INC	Sell	−75,344	−0.02
≡	OKLO – OKLO INC	Sell	−15,971	−0.02
≡	LOW – LOWES COS INC	Sell	−6,985	−0.02
≡	WMT – WALMART INC	Sell	−16,767	−0.02
≡	CWAN – CLEARWATER ANALYTICS HLDGS I	Sell	−94,275	−0.02
≡	SYK – STRYKER CORPORATION	Sell	−4,436	−0.02
≡	AMGN – AMGEN INC	Sell	−5,667	−0.02
≡	KO – COCA COLA CO	Sell	−23,611	−0.01
≡	RTX – RTX CORPORATION	Sell	−9,071	−0.01
≡	ULTA – ULTA BEAUTY INC	Sell	−2,678	−0.01
≡	CSCO – CISCO SYS INC	Sell	−20,904	−0.01
≡	ZBH – ZIMMER BIOMET HOLDINGS INC	Sell	−13,955	−0.01
≡	IDXX – IDEXX LABS INC	Sell	−2,144	−0.01
≡	KMB – KIMBERLY-CLARK CORP	Sell	−10,969	−0.01
≡	BDX – BECTON DICKINSON & CO	Sell	−7,119	−0.01
≡	PEP – PEPSICO INC	Sell	−9,351	−0.01
≡	AVGO – BROADCOM INC	Sell	−3,920	−0.01
≡	BAC – BANK AMERICA CORP	Sell	−24,976	−0.01
≡	SNA – SNAP ON INC	Sell	−3,573	−0.01
≡	BMY – BRISTOL-MYERS SQUIBB CO	Sell	−26,392	−0.01
≡	CVRX – CVRX INC	Sell	−144,956	−0.01
≡	IAU – ISHARES TR	Sell	−12,486	−0.01
≡	UNP – UNION PAC CORP	Sell	−4,826	−0.01
≡	WAB – WABTEC	Sell	−5,325	−0.01
≡	INTR – INTERNATIONAL BUSINESS MACHS	Sell	−3,703	−0.01
≡	MOS – MOSAIC CO NEW	Sell	−29,500	−0.01
≡	BSX – BOSTON SCIENTIFIC CORP	Sell	−10,307	−0.01
≡	NEE – NEXTERA ENERGY INC	Sell	−13,325	−0.01
≡	QQQ – INVESCO QQQ TR	Sell	−1,546	−0.01
≡	NSC – NORFOLK SOUTHN CORP	Sell	−3,054	−0.01
≡	PSX – PHILLIPS 66	Sell	−6,643	−0.01
≡	WY – WEYERHAEUSER CO MTN BE	Sell	−36,117	−0.01
≡	BMO – BANK MONTREAL QUE	Sell	−6,746	−0.01
≡	VCEL – VERICEL CORP	Sell	−25,865	−0.01
≡	CM – CANADIAN IMPERIAL BANK OF CO	Sell	−10,176	−0.01
≡	TMO – THERMO FISHER SCIENTIFIC INC	Sell	−1,616	−0.01
≡	BBY – BEST BUY INC	Sell	−10,002	−0.01
≡	VDE – VANGUARD SPECIALIZED FUNDS	Sell	−3,360	−0.01
≡	AMCCD – AMCOR PLC	Sell	−88,520	−0.01
≡	AWK – AMERICAN WTR WKS CO INC NEW	Sell	−5,184	−0.01
≡	ADBE – ADOBE INC	Sell	−2,029	−0.01
≡	IAU – ISHARES TR	Sell	−2,877	−0.01
≡	SCHWAB STRATEGIC TR	Sell	−30,000	−0.01
≡	BAX – BAXTER INTL INC	Sell	−29,821	−0.01
≡	CB – CHUBB LIMITED	Sell	−2,392	−0.01
≡	IEX – IDEX CORP	Sell	−4,000	−0.01
≡	BK – BANK NEW YORK MELLON CORP	Sell	−5,888	−0.01
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Sell	−1,064	−0.01
≡	XLV – SELECT SECTOR SPDR TR	Sell	−2,235	−0.01
≡	GEV – GE VERNOVA INC	Sell	−1,000	−0.01
≡	VYM – VANGUARD INDEX FDS	Sell	−1,128	−0.01
≡	IAU – ISHARES TR	Sell	−13,886	−0.01
≡	AMT – AMERICAN TOWER CORP NEW	Sell	−3,031	−0.01
≡	BRC – BRADY CORP	Sell	−7,000	−0.01
≡	TT – TRANE TECHNOLOGIES PLC	Sell	−1,281	−0.01
≡	VTV – VANGUARD INDEX FDS	Sell	−2,087	−0.01
≡	RYDAF – SHELL PLC	Sell	−7,504	−0.01
≡	RGR – STURM RUGER & CO INC	Sell	−12,000	−0.00
≡	BA – BOEING CO	Sell	−2,354	−0.00
≡	INTC – INTEL CORP	Sell	−14,333	−0.00
≡	TJX – TJX COS INC NEW	Sell	−3,315	−0.00
≡	HBAN – HUNTINGTON BANCSHARES INC	Sell	−27,703	−0.00
≡	ITW – ILLINOIS TOOL WKS INC	Sell	−1,759	−0.00
≡	CIEN – CIENA CORP	Sell	−3,000	−0.00
≡	PM – PHILIP MORRIS INTL INC	Sell	−2,641	−0.00
≡	VOT – VANGUARD INDEX FDS	Sell	−817	−0.00
≡	NEM – NEWMONT CORP	Sell	−5,000	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Sell	−2,596	−0.00
≡	IAU – ISHARES TR	Sell	−3,517	−0.00
≡	VTI – VANGUARD INDEX FDS	Sell	−1,294	−0.00
≡	AXGN – AXOGEN INC	Sell	−22,000	−0.00
≡	NVEC – NVE CORP	Sell	−6,000	−0.00
≡	HOG – HARLEY DAVIDSON INC	Sell	−14,000	−0.00
≡	BLK – BLACKROCK INC	Sell	−331	−0.00
≡	VSAT – VIASAT INC	Sell	−13,000	−0.00
≡	MA – MASTERCARD INCORPORATED	Sell	−644	−0.00
≡	DHR – DANAHER CORPORATION	Sell	−1,755	−0.00
≡	CAH – CARDINAL HEALTH INC	Sell	−2,121	−0.00
≡	ACN – ACCENTURE PLC IRELAND	Sell	−1,332	−0.00
≡	NTRS – NORTHERN TR CORP	Sell	−2,440	−0.00
≡	IAU – ISHARES TR	Sell	−11,000	−0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Sell	−1,051	−0.00
≡	T – AT&T INC	Sell	−11,327	−0.00
≡	IAU – ISHARES TR	Sell	−5,582	−0.00
≡	VCSH – VANGUARD SCOTTSDALE FDS	Sell	−1,031	−0.00
≡	MO – ALTRIA GROUP INC	Sell	−4,659	−0.00
≡	IAU – ISHARES TR	Sell	−2,509	−0.00
≡	DGII – DIGI INTL INC	Sell	−8,000	−0.00
≡	MDLZ – MONDELEZ INTL INC	Sell	−4,524	−0.00
≡	SPY – SPDR SERIES TRUST	Sell	−3,082	−0.00
≡	SEIC – SEI INVTS CO	Sell	−3,300	−0.00
≡	DE – DEERE & CO	Sell	−602	−0.00
≡	VEA – VANGUARD TAX-MANAGED FDS	Sell	−4,579	−0.00
≡	MRSH – MARSH & MCLENNAN COS INC	Sell	−1,356	−0.00
≡	EPD – ENTERPRISE PRODS PARTNERS L	Sell	−8,600	−0.00
≡	BOH – BANK HAWAII CORP	Sell	−4,000	−0.00
≡	SLB – SCHLUMBERGER LTD	Sell	−7,524	−0.00
≡	IAU – ISHARES GOLD TR	Sell	−3,525	−0.00
≡	RF – REGIONS FINANCIAL CORP NEW	Sell	−9,740	−0.00
≡	ADSK – AUTODESK INC	Sell	−801	−0.00
≡	GILD – GILEAD SCIENCES INC	Sell	−2,275	−0.00
≡	MNESP – MSA SAFETY INC	Sell	−1,470	−0.00
≡	VIG – VANGUARD INDEX FDS	Sell	−1,568	−0.00
≡	MPC – MARATHON PETE CORP	Sell	−1,301	−0.00
≡	ETN – EATON CORP PLC	Sell	−647	−0.00
≡	CARR – CARRIER GLOBAL CORPORATION	Sell	−4,043	−0.00
≡	CMCSA – COMCAST CORP NEW	Sell	−7,600	−0.00
≡	AJG – GALLAGHER ARTHUR J & CO	Sell	−760	−0.00
≡	WM – WASTE MGMT INC DEL	Sell	−1,050	−0.00
≡	VXUS – VANGUARD INTL EQUITY INDEX F	Sell	−3,178	−0.00
≡	SBUX – STARBUCKS CORP	Sell	−2,671	−0.00
≡	SNEJF – SONY GROUP CORP	Sell	−7,830	−0.00
≡	BPPFF – BP PLC	Sell	−6,500	−0.00
≡	CMI – CUMMINS INC	Sell	−528	−0.00
≡	IAU – ISHARES TR	Sell	−14,255	−0.00
≡	GPC – GENUINE PARTS CO	Sell	−1,603	−0.00
≡	IAU – ISHARES TR	Sell	−4,172	−0.00
≡	ALE – ALLETE INC	Sell	−3,288	−0.00
≡	ZTS – ZOETIS INC	Sell	−1,490	−0.00
≡	XYL – XYLEM INC	Sell	−1,466	−0.00
≡	LIN – LINDE PLC	Sell	−429	−0.00
≡	UFCS – UNITED FIRE GROUP INC	Sell	−6,600	−0.00
≡	CLF – CLEVELAND-CLIFFS INC NEW	Sell	−13,500	−0.00
≡	PATH – UIPATH INC	Sell	−12,125	−0.00
≡	AEBI – AEBI SCHMIDT HLDG AG	Sell	−10,401	−0.00
≡	ORBS – EIGHTCO HOLDINGS INC	Sell	−10,900	−0.00
≡	HIMX – HIMAX TECHNOLOGIES INC	Sell	−10,550	−0.00
≡	PLUG – PLUG POWER INC	Sell	−10,000	−0.00
Q3 2025filed Nov 14, 2527 new38 added55 reduced13 exited
≡	QCOM – QUALCOMM INC	Reduce 30.00%	−280,228	−0.45
≡	WEC – WEC ENERGY GROUP INC	Add 20.00%	301,323	0.40
≡	NVT – NVENT ELECTRIC PLC	Reduce 7.00%	−170,890	0.32
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Add 11.00%	48,439	0.30
≡	ABT.NE – ABBOTT LABS	Reduce 20.00%	−179,057	−0.30
≡	JPM – JPMORGAN CHASE & CO.	Reduce 9.00%	−139,436	−0.26
≡	CGNX – COGNEX CORP	Add 373.00%	483,517	0.22
≡	HON – HONEYWELL INTL INC	Reduce 15.00%	−43,949	−0.18
≡	META – META PLATFORMS INC	Add 17.00%	38,166	0.18
≡	ENTG – ENTEGRIS INC	Add 7.00%	76,011	0.15
≡	USB – US BANCORP DEL	Reduce 29.00%	−306,424	−0.13
≡	PANW – PALO ALTO NETWORKS INC	Add 172.00%	70,311	0.13
≡	DCI – DONALDSON INC	Reduce 27.00%	−224,066	−0.10
≡	MEDP – MEDPACE HLDGS INC	Reduce 9.00%	−6,603	0.10
≡	TGT – TARGET CORP	Reduce 23.00%	−68,964	−0.10
≡	BMI – BADGER METER INC	Reduce 7.00%	−7,518	−0.09
≡	PFG – PRINCIPAL FINANCIAL GROUP IN	Reduce 30.00%	−108,380	−0.09
≡	SYY – SYSCO CORP	Reduce 41.00%	−109,902	−0.08
≡	IDA – IDACORP INC	Add 17.00%	42,658	0.08
≡	PIPR – PIPER SANDLER COMPANIES	Reduce 25.00%	−62,228	−0.08
≡	AXP – AMERICAN EXPRESS CO	Reduce 11.00%	−19,957	−0.07
≡	KHC – KRAFT HEINZ CO	Reduce 6.00%	−150,718	−0.06
≡	FAST – FASTENAL CO	Reduce 12.00%	−653,723	−0.05
≡	BBY – BEST BUY INC	Reduce 87.00%	−68,264	−0.04
≡	LFUS – LITTELFUSE INC	Reduce 6.00%	−52,526	0.04
≡	XOM – EXXON MOBIL CORP	Add 103.00%	35,540	0.04
≡	RDNT – RADNET INC	Add 69.00%	39,752	0.04
≡	SCHW – SCHWAB CHARLES CORP	Reduce 11.00%	−37,888	−0.04
≡	TREX – TREX CO INC	Buy	63,338	0.03
≡	NKE – NIKE INC	Add 1058.00%	46,380	0.03
≡	CRM – SALESFORCE INC	Add 16.00%	40,948	−0.03
≡	PG – PROCTER AND GAMBLE CO	Add 21.00%	32,150	0.03
≡	ONB – OLD NATL BANCORP IND	Reduce 14.00%	−103,000	−0.02
≡	PATK – PATRICK INDS INC	Buy	23,385	0.02
≡	UPS – UNITED PARCEL SERVICE INC	Reduce 40.00%	−17,037	−0.02
≡	TRV – TRAVELERS COMPANIES INC	Add 10.00%	8,181	0.02
≡	GOOGL – ALPHABET INC	Add 10.00%	2,391	0.02
≡	SKYT – SKYWATER TECHNOLOGY INC	Add 13.00%	20,836	0.02
≡	OCCLL – ORACLE CORP	Add 23.00%	3,337	0.02
≡	THRM – GENTHERM INC	Reduce 47.00%	−67,152	−0.02
≡	HSY – HERSHEY CO	Add 6.00%	4,278	0.02
≡	JBTM – JBT MAREL CORPORATION	Reduce 22.00%	−19,829	−0.01
≡	AZEK – AZEK CO INC	Sell	−23,927	−0.01
≡	AMP – AMERIPRISE FINL INC	Add 24.00%	6,698	0.01
≡	QQQ – INVESCO QQQ TR	Sell	−1,721	−0.01
≡	EXAS – EXACT SCIENCES CORP	Add 25.00%	18,762	0.01
≡	QQQ – INVESCO QQQ TR	Buy	1,546	0.01
≡	HUBG – HUB GROUP INC	Reduce 8.00%	−21,008	−0.01
≡	JAMF – JAMF HLDG CORP	Reduce 25.00%	−101,239	−0.01
≡	ULTA – ULTA BEAUTY INC	Reduce 41.00%	−1,878	−0.01
≡	PII – POLARIS INC	Reduce 16.00%	−17,696	0.01
≡	IAU – ISHARES TR	Buy	2,877	0.01
≡	ASB – ASSOCIATED BANC CORP	Reduce 9.00%	−25,919	−0.01
≡	IAU – ISHARES TR	Buy	13,886	0.01
≡	IAU – ISHARES TR	Add 139.00%	2,426	−0.01
≡	XLV – SELECT SECTOR SPDR TR	Reduce 47.00%	−2,011	−0.00
≡	QCRH – QCR HOLDINGS INC	Reduce 11.00%	−12,833	−0.00
≡	BKH – BLACK HILLS CORP	Reduce 11.00%	−11,749	−0.00
≡	VOT – VANGUARD INDEX FDS	Buy	817	0.00
≡	LTH – LIFE TIME GROUP HOLDINGS INC	Add 6.00%	8,401	−0.00
≡	USML – TRUST FOR PROFESSIONAL MANAG	Add 11.00%	23,000	0.00
≡	IAU – ISHARES TR	Reduce 91.00%	−4,645	0.00
≡	BLK – BLACKROCK INC	Buy	331	0.00
≡	KNF – KNIFE RIVER CORP	Add 7.00%	8,129	−0.00
≡	AVGO – BROADCOM INC	Add 22.00%	719	0.00
≡	MRK – MERCK & CO INC	Reduce 8.00%	−4,684	−0.00
≡	IAU – ISHARES TR	Sell	−14,255	−0.00
≡	NWE – NORTHWESTERN ENERGY GROUP IN	Reduce 13.00%	−13,891	−0.00
≡	IAU – ISHARES TR	Buy	3,150	0.00
≡	IAU – ISHARES TR	Buy	11,000	0.00
≡	LHX – L3HARRIS TECHNOLOGIES INC	Buy	1,051	0.00
≡	AMCCD – AMCOR PLC	Reduce 18.00%	−19,037	−0.00
≡	IAU – ISHARES TR	Buy	2,509	0.00
≡	ALRS – ALERUS FINL CORP	Reduce 11.00%	−11,044	−0.00
≡	DFAC – DIMENSIONAL ETF TRUST	Sell	−9,850	−0.00
≡	IAU – ISHARES TR	Sell	−2,105	−0.00
≡	MDLZ – MONDELEZ INTL INC	Buy	4,524	0.00
≡	BAC – BANK AMERICA CORP	Add 23.00%	4,634	0.00
≡	VEA – VANGUARD TAX-MANAGED FDS	Buy	4,579	0.00
≡	MA – MASTERCARD INCORPORATED	Reduce 39.00%	−420	−0.00
≡	SLB – SCHLUMBERGER LTD	Buy	7,524	0.00
≡	MGNI – MAGNITE INC	Sell	−10,000	−0.00
≡	VDE – VANGUARD SPECIALIZED FUNDS	Reduce 26.00%	−1,186	−0.00
≡	MPC – MARATHON PETE CORP	Buy	1,301	0.00
≡	GNRC – GENERAC HLDGS INC	Reduce 11.00%	−14,856	−0.00
≡	ETN – EATON CORP PLC	Buy	647	0.00
≡	CMCSA – COMCAST CORP NEW	Buy	7,600	0.00
≡	NEE – NEXTERA ENERGY INC	Add 27.00%	2,798	0.00
≡	NVS – NOVARTIS AG	Sell	−1,795	−0.00
≡	SBUX – STARBUCKS CORP	Buy	2,671	0.00
≡	BPPFF – BP PLC	Buy	6,500	0.00
≡	CMI – CUMMINS INC	Buy	528	0.00
≡	IAU – ISHARES TR	Buy	14,255	0.00
≡	GPC – GENUINE PARTS CO	Buy	1,603	0.00
≡	OTIS – OTIS WORLDWIDE CORP	Sell	−2,128	−0.00
≡	CMG – CHIPOTLE MEXICAN GRILL INC	Sell	−3,660	−0.00
≡	XYL – XYLEM INC	Buy	1,466	0.00
≡	CL – COLGATE PALMOLIVE CO	Sell	−2,224	−0.00
≡	LIN – LINDE PLC	Buy	429	0.00
≡	MOS – MOSAIC CO NEW	Reduce 6.00%	−1,780	−0.00
≡	AIR – AAR CORP	Reduce 18.00%	−28,374	0.00
≡	NVEC – NVE CORP	Reduce 18.00%	−1,300	−0.00
≡	PATH – UIPATH INC	Buy	12,125	0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Add 46.00%	823	0.00
≡	ACN – ACCENTURE PLC IRELAND	Reduce 11.00%	−166	−0.00
≡	TCMD – TACTILE SYS TECHNOLOGY INC	Sell	−12,500	−0.00
≡	SHYF – SHYFT GROUP INC	Sell	−10,000	−0.00
≡	AEBI – AEBI SCHMIDT HLDG AG	Buy	10,401	0.00
≡	MDY – SPDR S&P MIDCAP 400 ETF TR	Add 23.00%	199	0.00
≡	NEO – NEOGENOMICS INC	Sell	−15,000	−0.00
≡	TJX – TJX COS INC NEW	Add 16.00%	451	0.00
≡	DHR – DANAHER CORPORATION	Add 50.00%	586	0.00
≡	AMT – AMERICAN TOWER CORP NEW	Add 47.00%	971	0.00
≡	OSK – OSHKOSH CORP	Reduce 6.00%	−2,246	0.00
≡	UNP – UNION PAC CORP	Reduce 6.00%	−315	−0.00
≡	ORBS – EIGHTCO HOLDINGS INC	Buy	10,900	0.00
≡	CIEN – CIENA CORP	Reduce 25.00%	−1,000	0.00
≡	AXGN – AXOGEN INC	Reduce 19.00%	−5,000	0.00
≡	ALE – ALLETE INC	Reduce 23.00%	−1,000	−0.00
≡	UFCS – UNITED FIRE GROUP INC	Reduce 27.00%	−2,400	−0.00
≡	IAU – ISHARES TR	Add 7.00%	790	0.00
≡	IAU – ISHARES TR	Add 15.00%	464	0.00
≡	SPY – SPDR SERIES TRUST	Add 27.00%	651	0.00
≡	VYM – VANGUARD INDEX FDS	Reduce 50.00%	−1,110	−0.00
≡	GILD – GILEAD SCIENCES INC	Reduce 9.00%	−226	−0.00
≡	DGII – DIGI INTL INC	Reduce 11.00%	−1,000	−0.00
≡	CLF – CLEVELAND-CLIFFS INC NEW	Reduce 16.00%	−2,500	0.00
≡	MO – ALTRIA GROUP INC	Reduce 10.00%	−497	−0.00
≡	CARR – CARRIER GLOBAL CORPORATION	Add 25.00%	797	−0.00
≡	VTI – VANGUARD INDEX FDS	Reduce 17.00%	−274	0.00
≡	VIG – VANGUARD INDEX FDS	Add 92.00%	751	0.00
≡	IAU – ISHARES TR	Add 77.00%	2,432	0.00
≡	VTV – VANGUARD INDEX FDS	Add 77.00%	909	−0.00
Q2 2025filed Aug 14, 25235 new
≡	MSFT – MICROSOFT CORP	Buy	2,004,808	9.84
≡	NVDA – NVIDIA CORPORATION	Buy	5,812,871	9.07
≡	AMZN – AMAZON COM INC	Buy	2,492,861	5.40
≡	JPM – JPMORGAN CHASE & CO.	Buy	1,500,966	4.30
≡	GGG – GRACO INC	Buy	3,976,890	3.37
≡	UNH – UNITEDHEALTH GROUP INC	Buy	1,057,160	3.26
≡	GOOG – ALPHABET INC	Buy	1,801,827	3.16
≡	FISV – FISERV INC	Buy	1,732,621	2.95
≡	LLY – ELI LILLY & CO	Buy	365,327	2.81
≡	V – VISA INC	Buy	794,996	2.79
≡	TTC – TORO CO	Buy	3,649,717	2.55
≡	AAPL – APPLE INC	Buy	1,142,568	2.31
≡	FAST – FASTENAL CO	Buy	5,372,759	2.23
≡	ECL – ECOLAB INC	Buy	788,929	2.10
≡	MSI – MOTOROLA SOLUTIONS INC	Buy	475,106	1.97
≡	LFUS – LITTELFUSE INC	Buy	866,464	1.94
≡	LNT – ALLIANT ENERGY CORP	Buy	3,042,142	1.82
≡	WFC – WELLS FARGO CO NEW	Buy	2,174,403	1.72
≡	NVT – NVENT ELECTRIC PLC	Buy	2,353,263	1.70
≡	META – META PLATFORMS INC	Buy	218,761	1.59
≡	SHW – SHERWIN WILLIAMS CO	Buy	460,613	1.56
≡	WEC – WEC ENERGY GROUP INC	Buy	1,492,528	1.54
≡	JNJ – JOHNSON & JOHNSON	Buy	1,010,469	1.52
≡	QCOM – QUALCOMM INC	Buy	934,161	1.47
≡	VZ – VERIZON COMMUNICATIONS INC	Buy	3,413,917	1.46
≡	FUL – FULLER H B CO	Buy	2,448,249	1.45
≡	TECH – BIO-TECHNE CORP	Buy	2,716,378	1.38
≡	ROK – ROCKWELL AUTOMATION INC	Buy	412,922	1.35
≡	HRL – HORMEL FOODS CORP	Buy	4,220,403	1.26
≡	ABT – ABBOTT LABS	Buy	901,941	1.21
≡	TNC – TENNANT CO	Buy	1,352,658	1.03
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Buy	446,826	1.00
≡	ENTG – ENTEGRIS INC	Buy	1,118,039	0.89
≡	CHRW – C H ROBINSON WORLDWIDE INC	Buy	863,550	0.82
≡	CRM – SALESFORCE INC	Buy	253,841	0.68
≡	PIPR – PIPER SANDLER COMPANIES	Buy	246,834	0.68
≡	HON – HONEYWELL INTL INC	Buy	293,197	0.67
≡	KHC – KRAFT HEINZ CO	Buy	2,381,893	0.61
≡	AXP – AMERICAN EXPRESS CO	Buy	189,988	0.60
≡	CASY – CASEYS GEN STORES INC	Buy	113,916	0.57
≡	DCI – DONALDSON INC	Buy	829,505	0.57
≡	HD – HOME DEPOT INC	Buy	154,173	0.56
≡	MMM – 3M CO	Buy	344,366	0.52
≡	WK – WORKIVA INC	Buy	757,819	0.51
≡	USB – US BANCORP DEL	Buy	1,070,161	0.48
≡	TXN – TEXAS INSTRS INC	Buy	230,856	0.47
≡	MDT – MEDTRONIC PLC	Buy	455,290	0.39
≡	DIS – DISNEY WALT CO	Buy	311,433	0.38
≡	CLFD – CLEARFIELD INC	Buy	762,234	0.33
≡	ADP – AUTOMATIC DATA PROCESSING IN	Buy	101,383	0.31
≡	SCHW – SCHWAB CHARLES CORP	Buy	337,277	0.30
≡	TGT – TARGET CORP	Buy	301,699	0.29
≡	PFG – PRINCIPAL FINANCIAL GROUP IN	Buy	362,798	0.28
≡	IDA – IDACORP INC	Buy	244,510	0.28
≡	BMI – BADGER METER INC	Buy	111,377	0.27
≡	XEL – XCEL ENERGY INC	Buy	376,431	0.25
≡	PG – PROCTER AND GAMBLE CO	Buy	156,286	0.25
≡	MEDP – MEDPACE HLDGS INC	Buy	76,186	0.24
≡	TRV – TRAVELERS COMPANIES INC	Buy	80,313	0.21
≡	SYY – SYSCO CORP	Buy	266,137	0.20
≡	GNRC – GENERAC HLDGS INC	Buy	131,617	0.19
≡	SPY – SPDR S&P 500 ETF TR	Buy	27,790	0.17
≡	ONB – OLD NATL BANCORP IND	Buy	740,125	0.16
≡	AMP – AMERIPRISE FINL INC	Buy	28,008	0.15
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	26,092	0.13
≡	HSY – HERSHEY CO	Buy	67,015	0.11
≡	JBTM – JBT MAREL CORPORATION	Buy	89,864	0.11
≡	AIR – AAR CORP	Buy	156,076	0.11
≡	KNF – KNIFE RIVER CORP	Buy	113,916	0.09
≡	HUBG – HUB GROUP INC	Buy	277,099	0.09
≡	EMR – EMERSON ELEC CO	Buy	68,668	0.09
≡	INSP – INSPIRE MED SYS INC	Buy	67,804	0.09
≡	ABBV – ABBVIE INC	Buy	47,073	0.09
≡	PANW – PALO ALTO NETWORKS INC	Buy	40,931	0.08
≡	QCRH – QCR HOLDINGS INC	Buy	117,624	0.08
≡	PLXS – PLEXUS CORP	Buy	56,533	0.08
≡	CAT – CATERPILLAR INC	Buy	19,361	0.07
≡	ASB – ASSOCIATED BANC CORP	Buy	297,935	0.07
≡	PNR – PENTAIR PLC	Buy	62,413	0.06
≡	WTFC – WINTRUST FINL CORP	Buy	50,680	0.06
≡	SCHX – SCHWAB STRATEGIC TR	Buy	261,246	0.06
≡	GIS – GENERAL MLS INC	Buy	119,611	0.06
≡	BKH – BLACK HILLS CORP	Buy	109,398	0.06
≡	SOLV – SOLVENTUM CORP	Buy	74,000	0.06
≡	CFR – CULLEN FROST BANKERS INC	Buy	43,428	0.06
≡	NWE – NORTHWESTERN ENERGY GROUP IN	Buy	102,928	0.05
≡	MGPI – MGP INGREDIENTS INC NEW	Buy	175,774	0.05
≡	BBY – BEST BUY INC	Buy	78,266	0.05
≡	MCD – MCDONALDS CORP	Buy	17,976	0.05
≡	GLW – CORNING INC	Buy	93,220	0.05
≡	PII – POLARIS INC	Buy	113,536	0.05
≡	LTH – LIFE TIME GROUP HOLDINGS INC	Buy	151,215	0.05
≡	MRK – MERCK & CO INC	Buy	56,871	0.04
≡	USML – TRUST FOR PROFESSIONAL MANAG	Buy	206,186	0.04
≡	OSK – OSHKOSH CORP	Buy	37,790	0.04
≡	UPS – UNITED PARCEL SERVICE INC	Buy	42,312	0.04
≡	GBCI – GLACIER BANCORP INC NEW	Buy	98,971	0.04
≡	GOOGL – ALPHABET INC	Buy	23,877	0.04
≡	CGNX – COGNEX CORP	Buy	129,777	0.04
≡	THRM – GENTHERM INC	Buy	142,939	0.04
≡	EXAS – EXACT SCIENCES CORP	Buy	74,475	0.04
≡	CTAS – CINTAS CORP	Buy	17,653	0.04
≡	JAMF – JAMF HLDG CORP	Buy	399,351	0.04
≡	XOM – EXXON MOBIL CORP	Buy	34,373	0.04
≡	BRK.B – BERKSHIRE HATHAWAY INC DEL	Buy	5	0.04
≡	WWD – WOODWARD INC	Buy	14,000	0.03
≡	RDNT – RADNET INC	Buy	57,731	0.03
≡	IAU – ISHARES TR	Buy	5,120	0.03
≡	CVX – CHEVRON CORP NEW	Buy	22,183	0.03
≡	COST – COSTCO WHSL CORP NEW	Buy	3,188	0.03
≡	ORCL – ORACLE CORP	Buy	14,275	0.03
≡	COP – CONOCOPHILLIPS	Buy	28,838	0.03
≡	ULTA – ULTA BEAUTY INC	Buy	4,556	0.02
≡	ALRS – ALERUS FINL CORP	Buy	97,867	0.02
≡	AMAT – APPLIED MATLS INC	Buy	11,327	0.02
≡	CWAN – CLEARWATER ANALYTICS HLDGS I	Buy	94,140	0.02
≡	GE – GE AEROSPACE	Buy	7,825	0.02

Hist

Stock

Activity

Share change

% change to portfolio

Q3 2025filed Nov 14, 25247 exited

≡

NVDA – NVIDIA CORPORATION

Sell

−5,576,420

−9.78

≡

MSFT – MICROSOFT CORP

Sell

−1,905,547

−9.28

≡

AMZN – AMAZON COM INC

Sell

−2,555,902

−5.27

≡

JPM – JPMORGAN CHASE & CO.

Sell

−1,361,530

−4.04

≡

GOOG – ALPHABET INC

Sell

−1,762,588

−4.03

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−1,069,947

−3.47

≡

GGG – GRACO INC

Sell

−3,934,001

−3.14

≡

AAPL – APPLE INC

Sell

−1,182,743

−2.83

≡

TTC – TORO CO

Sell

−3,600,459

−2.58

≡

LLY – ELI LILLY & CO

Sell

−358,177

−2.57

≡

V – VISA INC

Sell

−791,147

−2.54

≡

FAST – FASTENAL CO

Sell

−4,719,036

−2.18

≡

FISV – FISERV INC

Sell

−1,749,931

−2.12

≡

NVT – NVENT ELECTRIC PLC

Sell

−2,182,373

−2.02

≡

ECL – ECOLAB INC

Sell

−777,029

−2.00

≡

LFUS – LITTELFUSE INC

Sell

−813,938

−1.98

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−460,229

−1.98

≡

WEC – WEC ENERGY GROUP INC

Sell

−1,793,851

−1.93

≡

LNT – ALLIANT ENERGY CORP

Sell

−2,993,643

−1.90

≡

META – META PLATFORMS INC

Sell

−256,927

−1.77

≡

JNJ – JOHNSON & JOHNSON

Sell

−985,502

−1.72

≡

WFC – WELLS FARGO CO NEW

Sell

−2,172,337

−1.71

≡

SHW – SHERWIN WILLIAMS CO

Sell

−464,043

−1.51

≡

TECH – BIO-TECHNE CORP

Sell

−2,807,409

−1.47

≡

VZ – VERIZON COMMUNICATIONS INC

Sell

−3,414,075

−1.41

≡

ROK – ROCKWELL AUTOMATION INC

Sell

−410,777

−1.35

≡

FUL – FULLER H B CO

Sell

−2,408,893

−1.34

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Sell

−495,265

−1.30

≡

CHRW – C H ROBINSON WORLDWIDE INC

Sell

−869,738

−1.08

≡

ENTG – ENTEGRIS INC

Sell

−1,194,050

−1.04

≡

QCOM – QUALCOMM INC

Sell

−653,933

−1.02

≡

TNC – TENNANT CO

Sell

−1,329,688

−1.01

≡

HRL – HORMEL FOODS CORP

Sell

−4,185,642

−0.97

≡

ABT.NE – ABBOTT LABS

Sell

−722,884

−0.91

≡

CRM – SALESFORCE INC

Sell

−294,789

−0.66

≡

WK – WORKIVA INC

Sell

−757,063

−0.61

≡

PIPR – PIPER SANDLER COMPANIES

Sell

−184,606

−0.60

≡

HD – HOME DEPOT INC

Sell

−155,551

−0.59

≡

CASY – CASEYS GEN STORES INC

Sell

−108,232

−0.58

≡

KHC – KRAFT HEINZ CO

Sell

−2,231,175

−0.55

≡

AXP – AMERICAN EXPRESS CO

Sell

−170,031

−0.53

≡

MMM – 3M CO

Sell

−346,453

−0.51

≡

HON – HONEYWELL INTL INC

Sell

−249,248

−0.49

≡

DCI – DONALDSON INC

Sell

−605,439

−0.47

≡

TXN – TEXAS INSTRS INC

Sell

−236,717

−0.41

≡

MDT – MEDTRONIC PLC

Sell

−430,572

−0.39

≡

IDA – IDACORP INC

Sell

−287,168

−0.36

≡

USB – US BANCORP DEL

Sell

−763,737

−0.35

≡

DIS – DISNEY WALT CO

Sell

−313,534

−0.34

≡

MEDP – MEDPACE HLDGS INC

Sell

−69,583

−0.34

≡

XELLL – XCEL ENERGY INC

Sell

−386,008

−0.29

≡

ADP – AUTOMATIC DATA PROCESSING IN

Sell

−105,107

−0.29

≡

PG – PROCTER AND GAMBLE CO

Sell

−188,436

−0.27

≡

SCHW – SCHWAB CHARLES CORP

Sell

−299,389

−0.27

≡

CGNX – COGNEX CORP

Sell

−613,294

−0.26

≡

CLFD – CLEARFIELD INC

Sell

−730,793

−0.24

≡

TRV – TRAVELERS COMPANIES INC

Sell

−88,494

−0.23

≡

PANW – PALO ALTO NETWORKS INC

Sell

−111,242

−0.21

≡

PFG – PRINCIPAL FINANCIAL GROUP IN

Sell

−254,418

−0.20

≡

TGT – TARGET CORP

Sell

−232,735

−0.20

≡

GNRC – GENERAC HLDGS INC

Sell

−116,761

−0.18

≡

BMI – BADGER METER INC

Sell

−103,859

−0.17

≡

SPY – SPDR S&P 500 ETF TR

Sell

−26,993

−0.17

≡

AMP – AMERIPRISE FINL INC

Sell

−34,706

−0.16

≡

ONB – OLD NATL BANCORP IND

Sell

−637,125

−0.13

≡

HSY – HERSHEY CO

Sell

−71,293

−0.13

≡

SYY – SYSCO CORP

Sell

−156,235

−0.12

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−25,379

−0.12

≡

AIR – AAR CORP

Sell

−127,702

−0.11

≡

ABBV – ABBVIE INC

Sell

−47,421

−0.10

≡

JBTM – JBT MAREL CORPORATION

Sell

−70,035

−0.09

≡

KNF – KNIFE RIVER CORP

Sell

−122,045

−0.09

≡

EMR – EMERSON ELEC CO

Sell

−68,167

−0.08

≡

CAT – CATERPILLAR INC

Sell

−18,710

−0.08

≡

HUBG – HUB GROUP INC

Sell

−256,091

−0.08

≡

PLXS – PLEXUS CORP

Sell

−54,912

−0.07

≡

QCRH – QCR HOLDINGS INC

Sell

−104,791

−0.07

≡

XOM – EXXON MOBIL CORP

Sell

−69,913

−0.07

≡

GLW – CORNING INC

Sell

−92,626

−0.07

≡

RDNT – RADNET INC

Sell

−97,483

−0.07

≡

ASB – ASSOCIATED BANC CORP

Sell

−272,016

−0.07

≡

WTFC – WINTRUST FINL CORP

Sell

−50,849

−0.06

≡

SCHX – SCHWAB STRATEGIC TR

Sell

−261,246

−0.06

≡

PNR – PENTAIR PLC

Sell

−60,213

−0.06

≡

GOOGL – ALPHABET INC

Sell

−26,268

−0.06

≡

BKH – BLACK HILLS CORP

Sell

−97,649

−0.06

≡

GIS – GENERAL MLS INC

Sell

−115,748

−0.05

≡

PII – POLARIS INC

Sell

−95,840

−0.05

≡

CFR – CULLEN FROST BANKERS INC

Sell

−43,503

−0.05

≡

MCD – MCDONALDS CORP

Sell

−17,941

−0.05

≡

SOLV – SOLVENTUM CORP

Sell

−73,237

−0.05

≡

NWE – NORTHWESTERN ENERGY GROUP IN

Sell

−89,037

−0.05

≡

USML – TRUST FOR PROFESSIONAL MANAG

Sell

−229,186

−0.05

≡

EXAS – EXACT SCIENCES CORP

Sell

−93,237

−0.05

≡

OCCLL – ORACLE CORP

Sell

−17,612

−0.05

≡

INSP – INSPIRE MED SYS INC

Sell

−65,446

−0.05

≡

GBCI – GLACIER BANCORP INC NEW

Sell

−99,163

−0.05

≡

OSK – OSHKOSH CORP

Sell

−35,544

−0.04

≡

LTH – LIFE TIME GROUP HOLDINGS INC

Sell

−159,616

−0.04

≡

MRK – MERCK & CO INC

Sell

−52,187

−0.04

≡

MGPI – MGP INGREDIENTS INC NEW

Sell

−176,393

−0.04

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−5

−0.04

≡

CTAS – CINTAS CORP

Sell

−18,238

−0.04

≡

IAU – ISHARES TR

Sell

−475

−0.04

≡

CVX – CHEVRON CORP NEW

Sell

−22,935

−0.03

≡

NKE – NIKE INC

Sell

−50,762

−0.03

≡

WWD – WOODWARD INC

Sell

−14,000

−0.03

≡

SKYT – SKYWATER TECHNOLOGY INC

Sell

−184,756

−0.03

≡

TREX – TREX CO INC

Sell

−63,338

−0.03

≡

JAMF – JAMF HLDG CORP

Sell

−298,112

−0.03

≡

COST – COSTCO WHSL CORP NEW

Sell

−3,221

−0.03

≡

COP – CONOCOPHILLIPS

Sell

−28,137

−0.03

≡

THRM – GENTHERM INC

Sell

−75,787

−0.02

≡

HWKN – HAWKINS INC

Sell

−13,420

−0.02

≡

PATK – PATRICK INDS INC

Sell

−23,385

−0.02

≡

GE – GE AEROSPACE

Sell

−7,825

−0.02

≡

AMAT – APPLIED MATLS INC

Sell

−11,327

−0.02

≡

UPS – UNITED PARCEL SERVICE INC

Sell

−25,275

−0.02

≡

ALRS – ALERUS FINL CORP

Sell

−86,823

−0.02

≡

PFE – PFIZER INC

Sell

−75,344

−0.02

≡

OKLO – OKLO INC

Sell

−15,971

−0.02

≡

LOW – LOWES COS INC

Sell

−6,985

−0.02

≡

WMT – WALMART INC

Sell

−16,767

−0.02

≡

CWAN – CLEARWATER ANALYTICS HLDGS I

Sell

−94,275

−0.02

≡

SYK – STRYKER CORPORATION

Sell

−4,436

−0.02

≡

AMGN – AMGEN INC

Sell

−5,667

−0.02

≡

KO – COCA COLA CO

Sell

−23,611

−0.01

≡

RTX – RTX CORPORATION

Sell

−9,071

−0.01

≡

ULTA – ULTA BEAUTY INC

Sell

−2,678

−0.01

≡

CSCO – CISCO SYS INC

Sell

−20,904

−0.01

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−13,955

−0.01

≡

IDXX – IDEXX LABS INC

Sell

−2,144

−0.01

≡

KMB – KIMBERLY-CLARK CORP

Sell

−10,969

−0.01

≡

BDX – BECTON DICKINSON & CO

Sell

−7,119

−0.01

≡

PEP – PEPSICO INC

Sell

−9,351

−0.01

≡

AVGO – BROADCOM INC

Sell

−3,920

−0.01

≡

BAC – BANK AMERICA CORP

Sell

−24,976

−0.01

≡

SNA – SNAP ON INC

Sell

−3,573

−0.01

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−26,392

−0.01

≡

CVRX – CVRX INC

Sell

−144,956

−0.01

≡

IAU – ISHARES TR

Sell

−12,486

−0.01

≡

UNP – UNION PAC CORP

Sell

−4,826

−0.01

≡

WAB – WABTEC

Sell

−5,325

−0.01

≡

INTR – INTERNATIONAL BUSINESS MACHS

Sell

−3,703

−0.01

≡

MOS – MOSAIC CO NEW

Sell

−29,500

−0.01

≡

BSX – BOSTON SCIENTIFIC CORP

Sell

−10,307

−0.01

≡

NEE – NEXTERA ENERGY INC

Sell

−13,325

−0.01

≡

QQQ – INVESCO QQQ TR

Sell

−1,546

−0.01

≡

NSC – NORFOLK SOUTHN CORP

Sell

−3,054

−0.01

≡

PSX – PHILLIPS 66

Sell

−6,643

−0.01

≡

WY – WEYERHAEUSER CO MTN BE

Sell

−36,117

−0.01

≡

BMO – BANK MONTREAL QUE

Sell

−6,746

−0.01

≡

VCEL – VERICEL CORP

Sell

−25,865

−0.01

≡

CM – CANADIAN IMPERIAL BANK OF CO

Sell

−10,176

−0.01

≡

TMO – THERMO FISHER SCIENTIFIC INC

Sell

−1,616

−0.01

≡

BBY – BEST BUY INC

Sell

−10,002

−0.01

≡

VDE – VANGUARD SPECIALIZED FUNDS

Sell

−3,360

−0.01

≡

AMCCD – AMCOR PLC

Sell

−88,520

−0.01

≡

AWK – AMERICAN WTR WKS CO INC NEW

Sell

−5,184

−0.01

≡

ADBE – ADOBE INC

Sell

−2,029

−0.01

≡

IAU – ISHARES TR

Sell

−2,877

−0.01

≡

SCHWAB STRATEGIC TR

Sell

−30,000

−0.01

≡

BAX – BAXTER INTL INC

Sell

−29,821

−0.01

≡

CB – CHUBB LIMITED

Sell

−2,392

−0.01

≡

IEX – IDEX CORP

Sell

−4,000

−0.01

≡

BK – BANK NEW YORK MELLON CORP

Sell

−5,888

−0.01

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Sell

−1,064

−0.01

≡

XLV – SELECT SECTOR SPDR TR

Sell

−2,235

−0.01

≡

GEV – GE VERNOVA INC

Sell

−1,000

−0.01

≡

VYM – VANGUARD INDEX FDS

Sell

−1,128

−0.01

≡

IAU – ISHARES TR

Sell

−13,886

−0.01

≡

AMT – AMERICAN TOWER CORP NEW

Sell

−3,031

−0.01

≡

BRC – BRADY CORP

Sell

−7,000

−0.01

≡

TT – TRANE TECHNOLOGIES PLC

Sell

−1,281

−0.01

≡

VTV – VANGUARD INDEX FDS

Sell

−2,087

−0.01

≡

RYDAF – SHELL PLC

Sell

−7,504

−0.01

≡

RGR – STURM RUGER & CO INC

Sell

−12,000

−0.00

≡

BA – BOEING CO

Sell

−2,354

−0.00

≡

INTC – INTEL CORP

Sell

−14,333

−0.00

≡

TJX – TJX COS INC NEW

Sell

−3,315

−0.00

≡

HBAN – HUNTINGTON BANCSHARES INC

Sell

−27,703

−0.00

≡

ITW – ILLINOIS TOOL WKS INC

Sell

−1,759

−0.00

≡

CIEN – CIENA CORP

Sell

−3,000

−0.00

≡

PM – PHILIP MORRIS INTL INC

Sell

−2,641

−0.00

≡

VOT – VANGUARD INDEX FDS

Sell

−817

−0.00

≡

NEM – NEWMONT CORP

Sell

−5,000

−0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Sell

−2,596

−0.00

≡

IAU – ISHARES TR

Sell

−3,517

−0.00

≡

VTI – VANGUARD INDEX FDS

Sell

−1,294

−0.00

≡

AXGN – AXOGEN INC

Sell

−22,000

−0.00

≡

NVEC – NVE CORP

Sell

−6,000

−0.00

≡

HOG – HARLEY DAVIDSON INC

Sell

−14,000

−0.00

≡

BLK – BLACKROCK INC

Sell

−331

−0.00

≡

VSAT – VIASAT INC

Sell

−13,000

−0.00

≡

MA – MASTERCARD INCORPORATED

Sell

−644

−0.00

≡

DHR – DANAHER CORPORATION

Sell

−1,755

−0.00

≡

CAH – CARDINAL HEALTH INC

Sell

−2,121

−0.00

≡

ACN – ACCENTURE PLC IRELAND

Sell

−1,332

−0.00

≡

NTRS – NORTHERN TR CORP

Sell

−2,440

−0.00

≡

IAU – ISHARES TR

Sell

−11,000

−0.00

≡

LHX – L3HARRIS TECHNOLOGIES INC

Sell

−1,051

−0.00

≡

T – AT&T INC

Sell

−11,327

−0.00

≡

IAU – ISHARES TR

Sell

−5,582

−0.00

≡

VCSH – VANGUARD SCOTTSDALE FDS

Sell

−1,031

−0.00

≡

MO – ALTRIA GROUP INC

Sell

−4,659

−0.00

≡

IAU – ISHARES TR

Sell

−2,509

−0.00

≡

DGII – DIGI INTL INC

Sell

−8,000

−0.00

≡

MDLZ – MONDELEZ INTL INC

Sell

−4,524

−0.00

≡

SPY – SPDR SERIES TRUST

Sell

−3,082

−0.00

≡

SEIC – SEI INVTS CO

Sell

−3,300

−0.00

≡

DE – DEERE & CO

Sell

−602

−0.00

≡

VEA – VANGUARD TAX-MANAGED FDS

Sell

−4,579

−0.00

≡

MRSH – MARSH & MCLENNAN COS INC

Sell

−1,356

−0.00

≡

EPD – ENTERPRISE PRODS PARTNERS L

Sell

−8,600

−0.00

≡

BOH – BANK HAWAII CORP

Sell

−4,000

−0.00

≡

SLB – SCHLUMBERGER LTD

Sell

−7,524

−0.00

≡

IAU – ISHARES GOLD TR

Sell

−3,525

−0.00

≡

RF – REGIONS FINANCIAL CORP NEW

Sell

−9,740

−0.00

≡

ADSK – AUTODESK INC

Sell

−801

−0.00

≡

GILD – GILEAD SCIENCES INC

Sell

−2,275

−0.00

≡

MNESP – MSA SAFETY INC

Sell

−1,470

−0.00

≡

VIG – VANGUARD INDEX FDS

Sell

−1,568

−0.00

≡

MPC – MARATHON PETE CORP

Sell

−1,301

−0.00

≡

ETN – EATON CORP PLC

Sell

−647

−0.00

≡

CARR – CARRIER GLOBAL CORPORATION

Sell

−4,043

−0.00

≡

CMCSA – COMCAST CORP NEW

Sell

−7,600

−0.00

≡

AJG – GALLAGHER ARTHUR J & CO

Sell

−760

−0.00

≡

WM – WASTE MGMT INC DEL

Sell

−1,050

−0.00

≡

VXUS – VANGUARD INTL EQUITY INDEX F

Sell

−3,178

−0.00

≡

SBUX – STARBUCKS CORP

Sell

−2,671

−0.00

≡

SNEJF – SONY GROUP CORP

Sell

−7,830

−0.00

≡

BPPFF – BP PLC

Sell

−6,500

−0.00

≡

CMI – CUMMINS INC

Sell

−528

−0.00

≡

IAU – ISHARES TR

Sell

−14,255

−0.00

≡

GPC – GENUINE PARTS CO

Sell

−1,603

−0.00

≡

IAU – ISHARES TR

Sell

−4,172

−0.00

≡

ALE – ALLETE INC

Sell

−3,288

−0.00

≡

ZTS – ZOETIS INC

Sell

−1,490

−0.00

≡

XYL – XYLEM INC

Sell

−1,466

−0.00

≡

LIN – LINDE PLC

Sell

−429

−0.00

≡

UFCS – UNITED FIRE GROUP INC

Sell

−6,600

−0.00

≡

CLF – CLEVELAND-CLIFFS INC NEW

Sell

−13,500

−0.00

≡

PATH – UIPATH INC

Sell

−12,125

−0.00

≡

AEBI – AEBI SCHMIDT HLDG AG

Sell

−10,401

−0.00

≡

ORBS – EIGHTCO HOLDINGS INC

Sell

−10,900

−0.00

≡

HIMX – HIMAX TECHNOLOGIES INC

Sell

−10,550

−0.00

≡

PLUG – PLUG POWER INC

Sell

−10,000

−0.00

Q3 2025filed Nov 14, 2527 new38 added55 reduced13 exited

≡

QCOM – QUALCOMM INC

Reduce 30.00%

−280,228

−0.45

≡

WEC – WEC ENERGY GROUP INC

Add 20.00%

301,323

0.40

≡

NVT – NVENT ELECTRIC PLC

Reduce 7.00%

−170,890

0.32

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Add 11.00%

48,439

0.30

≡

ABT.NE – ABBOTT LABS

Reduce 20.00%

−179,057

−0.30

≡

JPM – JPMORGAN CHASE & CO.

Reduce 9.00%

−139,436

−0.26

≡

CGNX – COGNEX CORP

Add 373.00%

483,517

0.22

≡

HON – HONEYWELL INTL INC

Reduce 15.00%

−43,949

−0.18

≡

META – META PLATFORMS INC

Add 17.00%

38,166

0.18

≡

ENTG – ENTEGRIS INC

Add 7.00%

76,011

0.15

≡

USB – US BANCORP DEL

Reduce 29.00%

−306,424

−0.13

≡

PANW – PALO ALTO NETWORKS INC

Add 172.00%

70,311

0.13

≡

DCI – DONALDSON INC

Reduce 27.00%

−224,066

−0.10

≡

MEDP – MEDPACE HLDGS INC

Reduce 9.00%

−6,603

0.10

≡

TGT – TARGET CORP

Reduce 23.00%

−68,964

−0.10

≡

BMI – BADGER METER INC

Reduce 7.00%

−7,518

−0.09

≡

PFG – PRINCIPAL FINANCIAL GROUP IN

Reduce 30.00%

−108,380

−0.09

≡

SYY – SYSCO CORP

Reduce 41.00%

−109,902

−0.08

≡

IDA – IDACORP INC

Add 17.00%

42,658

0.08

≡

PIPR – PIPER SANDLER COMPANIES

Reduce 25.00%

−62,228

−0.08

≡

AXP – AMERICAN EXPRESS CO

Reduce 11.00%

−19,957

−0.07

≡

KHC – KRAFT HEINZ CO

Reduce 6.00%

−150,718

−0.06

≡

FAST – FASTENAL CO

Reduce 12.00%

−653,723

−0.05

≡

BBY – BEST BUY INC

Reduce 87.00%

−68,264

−0.04

≡

LFUS – LITTELFUSE INC

Reduce 6.00%

−52,526

0.04

≡

XOM – EXXON MOBIL CORP

Add 103.00%

35,540

0.04

≡

RDNT – RADNET INC

Add 69.00%

39,752

0.04

≡

SCHW – SCHWAB CHARLES CORP

Reduce 11.00%

−37,888

−0.04

≡

TREX – TREX CO INC

Buy

63,338

0.03

≡

NKE – NIKE INC

Add 1058.00%

46,380

0.03

≡

CRM – SALESFORCE INC

Add 16.00%

40,948

−0.03

≡

PG – PROCTER AND GAMBLE CO

Add 21.00%

32,150

0.03

≡

ONB – OLD NATL BANCORP IND

Reduce 14.00%

−103,000

−0.02

≡

PATK – PATRICK INDS INC

Buy

23,385

0.02

≡

UPS – UNITED PARCEL SERVICE INC

Reduce 40.00%

−17,037

−0.02

≡

TRV – TRAVELERS COMPANIES INC

Add 10.00%

8,181

0.02

≡

GOOGL – ALPHABET INC

Add 10.00%

2,391

0.02

≡

SKYT – SKYWATER TECHNOLOGY INC

Add 13.00%

20,836

0.02

≡

OCCLL – ORACLE CORP

Add 23.00%

3,337

0.02

≡

THRM – GENTHERM INC

Reduce 47.00%

−67,152

−0.02

≡

HSY – HERSHEY CO

Add 6.00%

4,278

0.02

≡

JBTM – JBT MAREL CORPORATION

Reduce 22.00%

−19,829

−0.01

≡

AZEK – AZEK CO INC

Sell

−23,927

−0.01

≡

AMP – AMERIPRISE FINL INC

Add 24.00%

6,698

0.01

≡

QQQ – INVESCO QQQ TR

Sell

−1,721

−0.01

≡

EXAS – EXACT SCIENCES CORP

Add 25.00%

18,762

0.01

≡

QQQ – INVESCO QQQ TR

Buy

1,546

0.01

≡

HUBG – HUB GROUP INC

Reduce 8.00%

−21,008

−0.01

≡

JAMF – JAMF HLDG CORP

Reduce 25.00%

−101,239

−0.01

≡

ULTA – ULTA BEAUTY INC

Reduce 41.00%

−1,878

−0.01

≡

PII – POLARIS INC

Reduce 16.00%

−17,696

0.01

≡

IAU – ISHARES TR

Buy

2,877

0.01

≡

ASB – ASSOCIATED BANC CORP

Reduce 9.00%

−25,919

−0.01

≡

IAU – ISHARES TR

Buy

13,886

0.01

≡

IAU – ISHARES TR

Add 139.00%

2,426

−0.01

≡

XLV – SELECT SECTOR SPDR TR

Reduce 47.00%

−2,011

−0.00

≡

QCRH – QCR HOLDINGS INC

Reduce 11.00%

−12,833

−0.00

≡

BKH – BLACK HILLS CORP

Reduce 11.00%

−11,749

−0.00

≡

VOT – VANGUARD INDEX FDS

Buy

817

0.00

≡

LTH – LIFE TIME GROUP HOLDINGS INC

Add 6.00%

8,401

−0.00

≡

USML – TRUST FOR PROFESSIONAL MANAG

Add 11.00%

23,000

0.00

≡

IAU – ISHARES TR

Reduce 91.00%

−4,645

0.00

≡

BLK – BLACKROCK INC

Buy

331

0.00

≡

KNF – KNIFE RIVER CORP

Add 7.00%

8,129

−0.00

≡

AVGO – BROADCOM INC

Add 22.00%

719

0.00

≡

MRK – MERCK & CO INC

Reduce 8.00%

−4,684

−0.00

≡

IAU – ISHARES TR

Sell

−14,255

−0.00

≡

NWE – NORTHWESTERN ENERGY GROUP IN

Reduce 13.00%

−13,891

−0.00

≡

IAU – ISHARES TR

Buy

3,150

0.00

≡

IAU – ISHARES TR

Buy

11,000

0.00

≡

LHX – L3HARRIS TECHNOLOGIES INC

Buy

1,051

0.00

≡

AMCCD – AMCOR PLC

Reduce 18.00%

−19,037

−0.00

≡

IAU – ISHARES TR

Buy

2,509

0.00

≡

ALRS – ALERUS FINL CORP

Reduce 11.00%

−11,044

−0.00

≡

DFAC – DIMENSIONAL ETF TRUST

Sell

−9,850

−0.00

≡

IAU – ISHARES TR

Sell

−2,105

−0.00

≡

MDLZ – MONDELEZ INTL INC

Buy

4,524

0.00

≡

BAC – BANK AMERICA CORP

Add 23.00%

4,634

0.00

≡

VEA – VANGUARD TAX-MANAGED FDS

Buy

4,579

0.00

≡

MA – MASTERCARD INCORPORATED

Reduce 39.00%

−420

−0.00

≡

SLB – SCHLUMBERGER LTD

Buy

7,524

0.00

≡

MGNI – MAGNITE INC

Sell

−10,000

−0.00

≡

VDE – VANGUARD SPECIALIZED FUNDS

Reduce 26.00%

−1,186

−0.00

≡

MPC – MARATHON PETE CORP

Buy

1,301

0.00

≡

GNRC – GENERAC HLDGS INC

Reduce 11.00%

−14,856

−0.00

≡

ETN – EATON CORP PLC

Buy

647

0.00

≡

CMCSA – COMCAST CORP NEW

Buy

7,600

0.00

≡

NEE – NEXTERA ENERGY INC

Add 27.00%

2,798

0.00

≡

NVS – NOVARTIS AG

Sell

−1,795

−0.00

≡

SBUX – STARBUCKS CORP

Buy

2,671

0.00

≡

BPPFF – BP PLC

Buy

6,500

0.00

≡

CMI – CUMMINS INC

Buy

528

0.00

≡

IAU – ISHARES TR

Buy

14,255

0.00

≡

GPC – GENUINE PARTS CO

Buy

1,603

0.00

≡

OTIS – OTIS WORLDWIDE CORP

Sell

−2,128

−0.00

≡

CMG – CHIPOTLE MEXICAN GRILL INC

Sell

−3,660

−0.00

≡

XYL – XYLEM INC

Buy

1,466

0.00

≡

CL – COLGATE PALMOLIVE CO

Sell

−2,224

−0.00

≡

LIN – LINDE PLC

Buy

429

0.00

≡

MOS – MOSAIC CO NEW

Reduce 6.00%

−1,780

−0.00

≡

AIR – AAR CORP

Reduce 18.00%

−28,374

0.00

≡

NVEC – NVE CORP

Reduce 18.00%

−1,300

−0.00

≡

PATH – UIPATH INC

Buy

12,125

0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Add 46.00%

823

0.00

≡

ACN – ACCENTURE PLC IRELAND

Reduce 11.00%

−166

−0.00

≡

TCMD – TACTILE SYS TECHNOLOGY INC

Sell

−12,500

−0.00

≡

SHYF – SHYFT GROUP INC

Sell

−10,000

−0.00

≡

AEBI – AEBI SCHMIDT HLDG AG

Buy

10,401

0.00

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Add 23.00%

199

0.00

≡

NEO – NEOGENOMICS INC

Sell

−15,000

−0.00

≡

TJX – TJX COS INC NEW

Add 16.00%

451

0.00

≡

DHR – DANAHER CORPORATION

Add 50.00%

586

0.00

≡

AMT – AMERICAN TOWER CORP NEW

Add 47.00%

971

0.00

≡

OSK – OSHKOSH CORP

Reduce 6.00%

−2,246

0.00

≡

UNP – UNION PAC CORP

Reduce 6.00%

−315

−0.00

≡

ORBS – EIGHTCO HOLDINGS INC

Buy

10,900

0.00

≡

CIEN – CIENA CORP

Reduce 25.00%

−1,000

0.00

≡

AXGN – AXOGEN INC

Reduce 19.00%

−5,000

0.00

≡

ALE – ALLETE INC

Reduce 23.00%

−1,000

−0.00

≡

UFCS – UNITED FIRE GROUP INC

Reduce 27.00%

−2,400

−0.00

≡

IAU – ISHARES TR

Add 7.00%

790

0.00

≡

IAU – ISHARES TR

Add 15.00%

464

0.00

≡

SPY – SPDR SERIES TRUST

Add 27.00%

651

0.00

≡

VYM – VANGUARD INDEX FDS

Reduce 50.00%

−1,110

−0.00

≡

GILD – GILEAD SCIENCES INC

Reduce 9.00%

−226

−0.00

≡

DGII – DIGI INTL INC

Reduce 11.00%

−1,000

−0.00

≡

CLF – CLEVELAND-CLIFFS INC NEW

Reduce 16.00%

−2,500

0.00

≡

MO – ALTRIA GROUP INC

Reduce 10.00%

−497

−0.00

≡

CARR – CARRIER GLOBAL CORPORATION

Add 25.00%

797

−0.00

≡

VTI – VANGUARD INDEX FDS

Reduce 17.00%

−274

0.00

≡

VIG – VANGUARD INDEX FDS

Add 92.00%

751

0.00

≡

IAU – ISHARES TR

Add 77.00%

2,432

0.00

≡

VTV – VANGUARD INDEX FDS

Add 77.00%

909

−0.00

Q2 2025filed Aug 14, 25235 new

≡

MSFT – MICROSOFT CORP

Buy

2,004,808

9.84

≡

NVDA – NVIDIA CORPORATION

Buy

5,812,871

9.07

≡

AMZN – AMAZON COM INC

Buy

2,492,861

5.40

≡

JPM – JPMORGAN CHASE & CO.

Buy

1,500,966

4.30

≡

GGG – GRACO INC

Buy

3,976,890

3.37

≡

UNH – UNITEDHEALTH GROUP INC

Buy

1,057,160

3.26

≡

GOOG – ALPHABET INC

Buy

1,801,827

3.16

≡

FISV – FISERV INC

Buy

1,732,621

2.95

≡

LLY – ELI LILLY & CO

Buy

365,327

2.81

≡

V – VISA INC

Buy

794,996

2.79

≡

TTC – TORO CO

Buy

3,649,717

2.55

≡

AAPL – APPLE INC

Buy

1,142,568

2.31

≡

FAST – FASTENAL CO

Buy

5,372,759

2.23

≡

ECL – ECOLAB INC

Buy

788,929

2.10

≡

MSI – MOTOROLA SOLUTIONS INC

Buy

475,106

1.97

≡

LFUS – LITTELFUSE INC

Buy

866,464

1.94

≡

LNT – ALLIANT ENERGY CORP

Buy

3,042,142

1.82

≡

WFC – WELLS FARGO CO NEW

Buy

2,174,403

1.72

≡

NVT – NVENT ELECTRIC PLC

Buy

2,353,263

1.70

≡

META – META PLATFORMS INC

Buy

218,761

1.59

≡

SHW – SHERWIN WILLIAMS CO

Buy

460,613

1.56

≡

WEC – WEC ENERGY GROUP INC

Buy

1,492,528

1.54

≡

JNJ – JOHNSON & JOHNSON

Buy

1,010,469

1.52

≡

QCOM – QUALCOMM INC

Buy

934,161

1.47

≡

VZ – VERIZON COMMUNICATIONS INC

Buy

3,413,917

1.46

≡

FUL – FULLER H B CO

Buy

2,448,249

1.45

≡

TECH – BIO-TECHNE CORP

Buy

2,716,378

1.38

≡

ROK – ROCKWELL AUTOMATION INC

Buy

412,922

1.35

≡

HRL – HORMEL FOODS CORP

Buy

4,220,403

1.26

≡

ABT – ABBOTT LABS

Buy

901,941

1.21

≡

TNC – TENNANT CO

Buy

1,352,658

1.03

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Buy

446,826

1.00

≡

ENTG – ENTEGRIS INC

Buy

1,118,039

0.89

≡

CHRW – C H ROBINSON WORLDWIDE INC

Buy

863,550

0.82

≡

CRM – SALESFORCE INC

Buy

253,841

0.68

≡

PIPR – PIPER SANDLER COMPANIES

Buy

246,834

0.68

≡

HON – HONEYWELL INTL INC

Buy

293,197

0.67

≡

KHC – KRAFT HEINZ CO

Buy

2,381,893

0.61

≡

AXP – AMERICAN EXPRESS CO

Buy

189,988

0.60

≡

CASY – CASEYS GEN STORES INC

Buy

113,916

0.57

≡

DCI – DONALDSON INC

Buy

829,505

0.57

≡

HD – HOME DEPOT INC

Buy

154,173

0.56

≡

MMM – 3M CO

Buy

344,366

0.52

≡

WK – WORKIVA INC

Buy

757,819

0.51

≡

USB – US BANCORP DEL

Buy

1,070,161

0.48

≡

TXN – TEXAS INSTRS INC

Buy

230,856

0.47

≡

MDT – MEDTRONIC PLC

Buy

455,290

0.39

≡

DIS – DISNEY WALT CO

Buy

311,433

0.38

≡

CLFD – CLEARFIELD INC

Buy

762,234

0.33

≡

ADP – AUTOMATIC DATA PROCESSING IN

Buy

101,383

0.31

≡

SCHW – SCHWAB CHARLES CORP

Buy

337,277

0.30

≡

TGT – TARGET CORP

Buy

301,699

0.29

≡

PFG – PRINCIPAL FINANCIAL GROUP IN

Buy

362,798

0.28

≡

IDA – IDACORP INC

Buy

244,510

0.28

≡

BMI – BADGER METER INC

Buy

111,377

0.27

≡

XEL – XCEL ENERGY INC

Buy

376,431

0.25

≡

PG – PROCTER AND GAMBLE CO

Buy

156,286

0.25

≡

MEDP – MEDPACE HLDGS INC

Buy

76,186

0.24

≡

TRV – TRAVELERS COMPANIES INC

Buy

80,313

0.21

≡

SYY – SYSCO CORP

Buy

266,137

0.20

≡

GNRC – GENERAC HLDGS INC

Buy

131,617

0.19

≡

SPY – SPDR S&P 500 ETF TR

Buy

27,790

0.17

≡

ONB – OLD NATL BANCORP IND

Buy

740,125

0.16

≡

AMP – AMERIPRISE FINL INC

Buy

28,008

0.15

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

26,092

0.13

≡

HSY – HERSHEY CO

Buy

67,015

0.11

≡

JBTM – JBT MAREL CORPORATION

Buy

89,864

0.11

≡

AIR – AAR CORP

Buy

156,076

0.11

≡

KNF – KNIFE RIVER CORP

Buy

113,916

0.09

≡

HUBG – HUB GROUP INC

Buy

277,099

0.09

≡

EMR – EMERSON ELEC CO

Buy

68,668

0.09

≡

INSP – INSPIRE MED SYS INC

Buy

67,804

0.09

≡

ABBV – ABBVIE INC

Buy

47,073

0.09

≡

PANW – PALO ALTO NETWORKS INC

Buy

40,931

0.08

≡

QCRH – QCR HOLDINGS INC

Buy

117,624

0.08

≡

PLXS – PLEXUS CORP

Buy

56,533

0.08

≡

CAT – CATERPILLAR INC

Buy

19,361

0.07

≡

ASB – ASSOCIATED BANC CORP

Buy

297,935

0.07

≡

PNR – PENTAIR PLC

Buy

62,413

0.06

≡

WTFC – WINTRUST FINL CORP

Buy

50,680

0.06

≡

SCHX – SCHWAB STRATEGIC TR

Buy

261,246

0.06

≡

GIS – GENERAL MLS INC

Buy

119,611

0.06

≡

BKH – BLACK HILLS CORP

Buy

109,398

0.06

≡

SOLV – SOLVENTUM CORP

Buy

74,000

0.06

≡

CFR – CULLEN FROST BANKERS INC

Buy

43,428

0.06

≡

NWE – NORTHWESTERN ENERGY GROUP IN

Buy

102,928

0.05

≡

MGPI – MGP INGREDIENTS INC NEW

Buy

175,774

0.05

≡

BBY – BEST BUY INC

Buy

78,266

0.05

≡

MCD – MCDONALDS CORP

Buy

17,976

0.05

≡

GLW – CORNING INC

Buy

93,220

0.05

≡

PII – POLARIS INC

Buy

113,536

0.05

≡

LTH – LIFE TIME GROUP HOLDINGS INC

Buy

151,215

0.05

≡

MRK – MERCK & CO INC

Buy

56,871

0.04

≡

USML – TRUST FOR PROFESSIONAL MANAG

Buy

206,186

0.04

≡

OSK – OSHKOSH CORP

Buy

37,790

0.04

≡

UPS – UNITED PARCEL SERVICE INC

Buy

42,312

0.04

≡

GBCI – GLACIER BANCORP INC NEW

Buy

98,971

0.04

≡

GOOGL – ALPHABET INC

Buy

23,877

0.04

≡

CGNX – COGNEX CORP

Buy

129,777

0.04

≡

THRM – GENTHERM INC

Buy

142,939

0.04

≡

EXAS – EXACT SCIENCES CORP

Buy

74,475

0.04

≡

CTAS – CINTAS CORP

Buy

17,653

0.04

≡

JAMF – JAMF HLDG CORP

Buy

399,351

0.04

≡

XOM – EXXON MOBIL CORP

Buy

34,373

0.04

≡

BRK.B – BERKSHIRE HATHAWAY INC DEL

Buy

0.04

≡

WWD – WOODWARD INC

Buy

14,000

0.03

≡

RDNT – RADNET INC

Buy

57,731

0.03

≡

IAU – ISHARES TR

Buy

5,120

0.03

≡

CVX – CHEVRON CORP NEW

Buy

22,183

0.03

≡

COST – COSTCO WHSL CORP NEW

Buy

3,188

0.03

≡

ORCL – ORACLE CORP

Buy

14,275

0.03

≡

COP – CONOCOPHILLIPS

Buy

28,838

0.03

≡

ULTA – ULTA BEAUTY INC

Buy

4,556

0.02

≡

ALRS – ALERUS FINL CORP

Buy

97,867

0.02

≡

AMAT – APPLIED MATLS INC

Buy

11,327

0.02

≡

CWAN – CLEARWATER ANALYTICS HLDGS I

Buy

94,140

0.02

≡

GE – GE AEROSPACE

Buy

7,825

0.02

≡

HWKN – HAWKINS INC

Buy

13,420

0.02

≡

PFE – PFIZER INC

Buy

77,459

0.02

≡

SYK – STRYKER CORPORATION

Buy

4,436

0.02

≡

KO – COCA COLA CO

Buy

23,611

0.02

≡

AMGN – AMGEN INC

Buy

5,838

0.02

≡

SKYT – SKYWATER TECHNOLOGY INC

Buy

163,920

0.02

≡

WMT – WALMART INC

Buy

16,182

0.02

≡

LOW – LOWES COS INC

Buy

7,000

0.02

≡

KMB – KIMBERLY-CLARK CORP

Buy

10,969

0.01

≡

CSCO – CISCO SYS INC

Buy

20,041

0.01

≡

RTX – RTX CORPORATION

Buy

9,071

0.01

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Buy

14,280

0.01

≡

AZEK – AZEK CO INC

Buy

23,927

0.01

≡

PEP – PEPSICO INC

Buy

9,536

0.01

≡

BMY – BRISTOL-MYERS SQUIBB CO

Buy

26,842

0.01

≡

BDX – BECTON DICKINSON & CO

Buy

7,155

0.01

≡

IDXX – IDEXX LABS INC

Buy

2,224

0.01

≡

UNP – UNION PAC CORP

Buy

5,141

0.01

≡

MOS – MOSAIC CO NEW

Buy

31,280

0.01

≡

BSX – BOSTON SCIENTIFIC CORP

Buy

10,409

0.01

≡

SNA – SNAP ON INC

Buy

3,588

0.01

≡

WAB – WABTEC

Buy

5,325

0.01

≡

IBM – INTERNATIONAL BUSINESS MACHS

Buy

3,774

0.01

≡

VCEL – VERICEL CORP

Buy

25,915

0.01

≡

XLV – SELECT SECTOR SPDR TR

Buy

4,246

0.01

≡

IAU – ISHARES TR

Buy

11,696

0.01

≡

AMCR – AMCOR PLC

Buy

107,557

0.01

≡

WY – WEYERHAEUSER CO MTN BE

Buy

37,601

0.01

≡

BAC – BANK AMERICA CORP

Buy

20,342

0.01

≡

BAX – BAXTER INTL INC

Buy

31,421

0.01

≡

QQQ – INVESCO QQQ TR

Buy

1,721

0.01

≡

VDE – VANGUARD SPECIALIZED FUNDS

Buy

4,546

0.01

≡

OKLO – OKLO INC

Buy

15,971

0.01

≡

AVGO – BROADCOM INC

Buy

3,201

0.01

≡

CVRX – CVRX INC

Buy

144,281

0.01

≡

ADBE – ADOBE INC

Buy

2,127

0.01

≡

PSX – PHILLIPS 66

Buy

6,656

0.01

≡

NSC – NORFOLK SOUTHN CORP

Buy

3,054

0.01

≡

BMO – BANK MONTREAL QUE

Buy

6,746

0.01

≡

IAU – ISHARES TR

Buy

1,746

0.01

≡

NEE – NEXTERA ENERGY INC

Buy

10,527

0.01

≡

AWK – AMERICAN WTR WKS CO INC NEW

Buy

5,221

0.01

≡

CM – CANADIAN IMPERIAL BK COMM

Buy

10,176

0.01

≡

CB – CHUBB LIMITED

Buy

2,466

0.01

≡

IEX – IDEX CORP

Buy

4,000

0.01

≡

SCHWAB STRATEGIC TR

Buy

30,000

0.01

≡

TMO – THERMO FISHER SCIENTIFIC INC

Buy

1,616

0.01

≡

VYM – VANGUARD INDEX FDS

Buy

2,238

0.01

≡

MA – MASTERCARD INCORPORATED

Buy

1,064

0.01

≡

TT – TRANE TECHNOLOGIES PLC

Buy

1,281

0.01

≡

NVEC – NVE CORP

Buy

7,300

0.01

≡

BK – BANK NEW YORK MELLON CORP

Buy

5,888

0.01

≡

GEV – GE VERNOVA INC

Buy

1,000

0.01

≡

SHEL – SHELL PLC

Buy

7,504

0.01

≡

VTV – VANGUARD INDEX FDS

Buy

1,178

0.01

≡

BA – BOEING CO

Buy

2,393

0.00

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Buy

865

0.00

≡

PM – PHILIP MORRIS INTL INC

Buy

2,637

0.00

≡

BRC – BRADY CORP

Buy

7,000

0.00

≡

HBAN – HUNTINGTON BANCSHARES INC

Buy

27,703

0.00

≡

AMT – AMERICAN TOWER CORP NEW

Buy

2,060

0.00

≡

ACN – ACCENTURE PLC IRELAND

Buy

1,498

0.00

≡

ITW – ILLINOIS TOOL WKS INC

Buy

1,759

0.00

≡

RGR – STURM RUGER & CO INC

Buy

12,000

0.00

≡

VTI – VANGUARD INDEX FDS

Buy

1,568

0.00

≡

CAH – CARDINAL HEALTH INC

Buy

2,121

0.00

≡

TJX – TJX COS INC NEW

Buy

2,864

0.00

≡

IAU – ISHARES TR

Buy

3,053

0.00

≡

HOG – HARLEY DAVIDSON INC

Buy

14,000

0.00

≡

INTC – INTEL CORP

Buy

14,681

0.00

≡

T – AT&T INC

Buy

11,327

0.00

≡

IAU – ISHARES TR

Buy

14,255

0.00

≡

CIEN – CIENA CORP

Buy

4,000

0.00

≡

IAU – ISHARES TR

Buy

13,886

0.00

≡

DGII – DIGI INTL INC

Buy

9,000

0.00

≡

DE – DEERE & CO

Buy

617

0.00

≡

NKE – NIKE INC

Buy

4,382

0.00

≡

NTRS – NORTHERN TR CORP

Buy

2,440

0.00

≡

MO – ALTRIA GROUP INC

Buy

5,156

0.00

≡

MRSH – MARSH & MCLENNAN COS INC

Buy

1,374

0.00

≡

SEIC – SEI INVTS CO

Buy

3,300

0.00

≡

AXGN – AXOGEN INC

Buy

27,000

0.00

≡

IAU – ISHARES TR

Buy

3,150

0.00

≡

NEM – NEWMONT CORP

Buy

5,000

0.00

≡

VCSH – VANGUARD SCOTTSDALE FDS

Buy

1,031

0.00

≡

DFAC – DIMENSIONAL ETF TRUST

Buy

9,850

0.00

≡

IAU – ISHARES TR

Buy

2,105

0.00

≡

GILD – GILEAD SCIENCES INC

Buy

2,501

0.00

≡

ALE – ALLETE INC

Buy

4,288

0.00

≡

BOH – BANK HAWAII CORP

Buy

4,000

0.00

≡

EPD – ENTERPRISE PRODS PARTNERS L

Buy

8,600

0.00

≡

UFCS – UNITED FIRE GROUP INC

Buy

9,000

0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Buy

1,773

0.00

≡

WM – WASTE MGMT INC DEL

Buy

1,088

0.00

≡

ADSK – AUTODESK INC

Buy

801

0.00

≡

MSA – MSA SAFETY INC

Buy

1,470

0.00

≡

AJG – GALLAGHER ARTHUR J & CO

Buy

760

0.00

≡

MGNI – MAGNITE INC

Buy

10,000

0.00

≡

CARR – CARRIER GLOBAL CORPORATION

Buy

3,246

0.00

≡

VIG – VANGUARD INDEX FDS

Buy

817

0.00

≡

ZTS – ZOETIS INC

Buy

1,490

0.00

≡

DHR – DANAHER CORPORATION

Buy

1,169

0.00

≡

RF – REGIONS FINANCIAL CORP NEW

Buy

9,740

0.00

≡

SPY – SPDR SERIES TRUST

Buy

2,431

0.00

≡

IAU – ISHARES GOLD TR

Buy

3,525

0.00

≡

NVS – NOVARTIS AG

Buy

1,795

0.00

≡

VXUS – VANGUARD INTL EQUITY INDEX F

Buy

3,178

0.00

≡

SONY – SONY GROUP CORP

Buy

8,175

0.00

≡

OTIS – OTIS WORLDWIDE CORP

Buy

2,128

0.00

≡

CMG – CHIPOTLE MEXICAN GRILL INC

Buy

3,660

0.00

≡

CL – COLGATE PALMOLIVE CO

Buy

2,224

0.00

≡

VSAT – VIASAT INC

Buy

13,000

0.00

≡

TCMD – TACTILE SYS TECHNOLOGY INC

Buy

12,500

0.00

≡

SHYF – SHYFT GROUP INC

Buy

10,000

0.00

≡

CLF – CLEVELAND-CLIFFS INC NEW

Buy

16,000

0.00

≡

NEO – NEOGENOMICS INC

Buy

15,000

0.00

≡

HIMX – HIMAX TECHNOLOGIES INC

Buy

10,550

0.00

≡

PLUG – PLUG POWER INC

Buy

10,000

0.00

Q4 2024filed Feb 14, 2569 exited

≡

GOOG – ALPHABET INC

Sell

−2,743,465

−15.30

≡

AMZN – AMAZON COM INC

Sell

−2,362,983

−14.69

≡

AAPL – APPLE INC

Sell

−1,347,213

−10.47

≡

LLY – ELI LILLY & CO

Sell

−341,961

−10.10

≡

LNT – ALLIANT ENERGY CORP

Sell

−4,095,219

−8.29

≡

TECH – BIO-TECHNE CORP

Sell

−2,696,796

−7.19

≡

ECL – ECOLAB INC

Sell

−794,679

−6.77

≡

ABT.NE – ABBOTT LABS

Sell

−1,085,429

−4.13

≡

ENTG – ENTEGRIS INC

Sell

−1,043,732

−3.92

≡

CHRW – C H ROBINSON WORLDWIDE INC

Sell

−834,948

−3.07

≡

HON – HONEYWELL INTL INC

Sell

−429,325

−2.96

≡

BBY – BEST BUY INC

Sell

−746,230

−2.57

≡

AXP – AMERICAN EXPRESS CO

Sell

−218,028

−1.97

≡

DIS – DISNEY WALT CO

Sell

−337,812

−1.08

≡

ADP – AUTOMATIC DATA PROCESSING IN

Sell

−108,530

−1.00

≡

MMM – 3M CO

Sell

−209,277

−0.95

≡

BMI – BADGER METER INC

Sell

−124,414

−0.91

≡

AZEK – AZEK CO INC

Sell

−284,710

−0.44

≡

AMP – AMERIPRISE FINL INC

Sell

−27,690

−0.43

≡

AIR – AAR CORP

Sell

−188,024

−0.41

≡

ALTAIR ENGR INC

Sell

−127,394

−0.41

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−25,047

−0.38

≡

ABBV – ABBVIE INC

Sell

−46,746

−0.31

≡

BKH – BLACK HILLS CORP

Sell

−140,420

−0.29

≡

ASB – ASSOCIATED BANC CORP

Sell

−368,955

−0.27

≡

CAT – CATERPILLAR INC

Sell

−16,578

−0.22

≡

GOOGL – ALPHABET INC

Sell

−28,968

−0.16

≡

BRK-B – BERKSHIRE HATHAWAY INC DEL

Sell

−6

−0.14

≡

CVX – CHEVRON CORP NEW

Sell

−21,820

−0.11

≡

CTAS – CINTAS CORP

Sell

−14,520

−0.10

≡

COP – CONOCOPHILLIPS

Sell

−26,538

−0.09

≡

ALRS – ALERUS FINL CORP

Sell

−97,729

−0.07

≡

AMGN – AMGEN INC

Sell

−5,948

−0.06

≡

BDX – BECTON DICKINSON & CO

Sell

−7,749

−0.06

≡

BAX – BAXTER INTL INC

Sell

−48,767

−0.06

≡

AMAT – APPLIED MATLS INC

Sell

−7,477

−0.05

≡

KO – COCA COLA CO

Sell

−19,315

−0.05

≡

AMCCD – AMCOR PLC

Sell

−120,890

−0.05

≡

ADBE – ADOBE INC

Sell

−1,950

−0.03

≡

BAC – BANK AMERICA CORP

Sell

−23,432

−0.03

≡

CSCO – CISCO SYS INC

Sell

−17,389

−0.03

≡

BSX – BOSTON SCIENTIFIC CORP

Sell

−10,311

−0.03

≡

IEX – IDEX CORP

Sell

−4,000

−0.03

≡

AWK – AMERICAN WTR WKS CO INC NEW

Sell

−5,333

−0.03

≡

BMO – BANK MONTREAL QUE

Sell

−7,846

−0.02

≡

CM – CANADIAN IMPERIAL BK COMM

Sell

−10,176

−0.02

≡

ALE – ALLETE INC

Sell

−9,688

−0.02

≡

AVGO – BROADCOM INC

Sell

−3,300

−0.02

≡

BRC – BRADY CORP

Sell

−7,000

−0.02

≡

AMT – AMERICAN TOWER CORP NEW

Sell

−2,020

−0.02

≡

AVY – AVERY DENNISON CORP

Sell

−2,000

−0.01

≡

AJG – GALLAGHER ARTHUR J & CO

Sell

−1,500

−0.01

≡

APD – AIR PRODS & CHEMS INC

Sell

−1,250

−0.01

≡

BA – BOEING CO

Sell

−2,125

−0.01

≡

T – AT&T INC

Sell

−13,533

−0.01

≡

DE – DEERE & CO

Sell

−702

−0.01

≡

BR – BROADRIDGE FINL SOLUTIONS IN

Sell

−1,350

−0.01

≡

CL – COLGATE PALMOLIVE CO

Sell

−2,686

−0.01

≡

AMD – ADVANCED MICRO DEVICES INC

Sell

−1,673

−0.01

≡

ACN – ACCENTURE PLC IRELAND

Sell

−774

−0.01

≡

MO – ALTRIA GROUP INC

Sell

−5,048

−0.01

≡

BOH – BANK HAWAII CORP

Sell

−4,000

−0.01

≡

CAH – CARDINAL HEALTH INC

Sell

−2,197

−0.01

≡

AXGN – AXOGEN INC

Sell

−17,000

−0.01

≡

ADSK – AUTODESK INC

Sell

−800

−0.01

≡

CMG – CHIPOTLE MEXICAN GRILL INC

Sell

−3,660

−0.01

≡

DHR – DANAHER CORPORATION

Sell

−753

−0.01

≡

BPPFF – BP PLC

Sell

−6,500

−0.01

≡

ARCADIUM LITHIUM PLC

Sell

−13,925

−0.00

Q3 2024filed Nov 14, 245 new11 added13 reduced158 exited

≡

MSFT – MICROSOFT CORP

Sell

−1,957,122

−8.45

≡

NVDA – NVIDIA CORPORATION

Sell

−6,185,938

−7.38

≡

LNT – ALLIANT ENERGY CORP

Add 7.00%

263,820

6.41

≡

UNH – UNITEDHEALTH GROUP INC

Sell

−844,815

−4.16

≡

JPM – JPMORGAN CHASE & CO.

Sell

−1,723,515

−3.37

≡

TTC – TORO CO

Sell

−3,246,014

−2.93

≡

GGG – GRACO INC

Sell

−3,761,269

−2.88

≡

FISV – FISERV INC

Sell

−1,892,102

−2.72

≡

ENTG – ENTEGRIS INC

Add 12.00%

111,194

2.70

≡

QCOM – QUALCOMM INC

Sell

−1,300,270

−2.50

≡

CHRW – C H ROBINSON WORLDWIDE INC

Add 23.00%

156,138

2.50

≡

MDT – MEDTRONIC PLC

Sell

−2,939,942

−2.24

≡

LFUS – LITTELFUSE INC

Sell

−848,926

−2.10

≡

USB – US BANCORP DEL

Sell

−5,159,501

−1.98

≡

MSI – MOTOROLA SOLUTIONS INC

Sell

−494,963

−1.85

≡

VZ – VERIZON COMMUNICATIONS INC

Sell

−4,593,086

−1.83

≡

NVT – NVENT ELECTRIC PLC

Sell

−2,416,977

−1.79

≡

V – VISA INC

Sell

−686,966

−1.74

≡

HON – HONEYWELL INTL INC

Reduce 30.00%

−188,005

1.69

≡

JNJ – JOHNSON & JOHNSON

Sell

−1,181,725

−1.67

≡

FUL – FULLER H B CO

Sell

−2,179,374

−1.62

≡

FAST – FASTENAL CO

Sell

−2,663,313

−1.62

≡

HRL – HORMEL FOODS CORP

Sell

−5,075,509

−1.50

≡

WFC – WELLS FARGO CO NEW

Sell

−2,406,731

−1.38

≡

SHW – SHERWIN WILLIAMS CO

Sell

−459,953

−1.33

≡

TNC – TENNANT CO

Sell

−1,194,609

−1.14

≡

ROK – ROCKWELL AUTOMATION INC

Sell

−402,373

−1.07

≡

DCI – DONALDSON INC

Sell

−1,498,820

−1.04

≡

SCHW – SCHWAB CHARLES CORP

Sell

−1,367,378

−0.97

≡

PFG – PRINCIPAL FINANCIAL GROUP IN

Sell

−1,207,976

−0.92

≡

SYY – SYSCO CORP

Sell

−1,124,295

−0.78

≡

TGT – TARGET CORP

Sell

−455,295

−0.65

≡

CRM – SALESFORCE INC

Sell

−256,559

−0.64

≡

PIPR – PIPER SANDLER COMPANIES

Sell

−262,302

−0.58

≡

WK – WORKIVA INC

Sell

−783,410

−0.55

≡

HD – HOME DEPOT INC

Sell

−163,637

−0.54

≡

CASY – CASEYS GEN STORES INC

Sell

−143,490

−0.53

≡

TXN – TEXAS INSTRS INC

Sell

−219,368

−0.41

≡

AMP – AMERIPRISE FINL INC

Add 34.00%

7,057

0.35

≡

AZEK – AZEK CO INC

Add 8.00%

22,295

0.34

≡

PG – PROCTER AND GAMBLE CO

Sell

−181,594

−0.29

≡

AIR – AAR CORP

Add 6.00%

9,905

0.28

≡

PII – POLARIS INC

Sell

−361,645

−0.27

≡

ULTA – ULTA BEAUTY INC

Sell

−72,994

−0.27

≡

ONB – OLD NATL BANCORP IND

Sell

−1,473,316

−0.24

≡

GNRC – GENERAC HLDGS INC

Sell

−190,653

−0.24

≡

HSY – HERSHEY CO

Sell

−107,398

−0.19

≡

XELLL – XCEL ENERGY INC

Sell

−359,756

−0.19

≡

ASB – ASSOCIATED BANC CORP

Reduce 12.00%

−51,340

0.18

≡

TRV – TRAVELERS COMPANIES INC

Sell

−79,090

−0.16

≡

UPS – UNITED PARCEL SERVICE INC

Sell

−109,976

−0.15

≡

HUBG – HUB GROUP INC

Sell

−292,839

−0.12

≡

MEDP – MEDPACE HLDGS INC

Sell

−28,809

−0.11

≡

JBTM – JOHN BEAN TECHNOLOGIES CORP

Sell

−122,627

−0.11

≡

GOOGL – ALPHABET INC

Reduce 6.00%

−1,831

0.11

≡

META – META PLATFORMS INC

Sell

−21,592

−0.11

≡

CLFD – CLEARFIELD INC

Sell

−281,696

−0.10

≡

PLXS – PLEXUS CORP

Sell

−99,562

−0.10

≡

WTFC – WINTRUST FINL CORP

Sell

−100,705

−0.10

≡

MGPI – MGP INGREDIENTS INC NEW

Sell

−130,228

−0.09

≡

THRM – GENTHERM INC

Sell

−183,998

−0.09

≡

CFR – CULLEN FROST BANKERS INC

Sell

−87,066

−0.09

≡

INSP – INSPIRE MED SYS INC

Sell

−63,833

−0.08

≡

GIS – GENERAL MLS INC

Sell

−132,536

−0.08

≡

KNF – KNIFE RIVER CORP

Sell

−118,150

−0.08

≡

QCRH – QCR HOLDINGS INC

Sell

−136,408

−0.08

≡

CTAS – CINTAS CORP

Add 285.00%

10,746

0.07

≡

EMR – EMERSON ELEC CO

Sell

−68,718

−0.07

≡

GBCI – GLACIER BANCORP INC NEW

Sell

−195,440

−0.07

≡

NWE – NORTHWESTERN ENERGY GROUP IN

Sell

−137,385

−0.07

≡

JAMF – JAMF HLDG CORP

Sell

−411,644

−0.07

≡

MRK – MERCK & CO INC

Sell

−54,851

−0.07

≡

NEOG – NEOGEN CORP

Sell

−391,857

−0.06

≡

PANW – PALO ALTO NETWORKS INC

Sell

−17,173

−0.06

≡

PNR – PENTAIR PLC

Sell

−72,900

−0.05

≡

SCHX – SCHWAB STRATEGIC TR

Sell

−87,852

−0.05

≡

OSK – OSHKOSH CORP

Sell

−50,465

−0.05

≡

SPY – SPDR S&P 500 ETF TR

Sell

−8,893

−0.05

≡

BAX – BAXTER INTL INC

Reduce 20.00%

−12,541

0.04

≡

MCD – MCDONALDS CORP

Sell

−16,431

−0.04

≡

XOM – EXXON MOBIL CORP

Sell

−36,251

−0.04

≡

GLW – CORNING INC

Sell

−107,055

−0.04

≡

KO – COCA COLA CO

Reduce 16.00%

−3,595

0.03

≡

AMCCD – AMCOR PLC

Reduce 22.00%

−33,120

0.03

≡

COST – COSTCO WHSL CORP NEW

Sell

−3,734

−0.03

≡

IAU – ISHARES TR

Sell

−5,760

−0.03

≡

PFE – PFIZER INC

Sell

−111,735

−0.03

≡

WWD – WOODWARD INC

Sell

−14,000

−0.02

≡

SOLV – SOLVENTUM CORP

Sell

−44,492

−0.02

≡

AWK – AMERICAN WTR WKS CO INC NEW

Add 7.00%

333

0.02

≡

OCCLL – ORACLE CORP

Sell

−13,090

−0.02

≡

XLV – SELECT SECTOR SPDR TR

Sell

−7,989

−0.02

≡

ZBH – ZIMMER BIOMET HOLDINGS INC

Sell

−16,300

−0.02

≡

BMO – BANK MONTREAL QUE

Reduce 13.00%

−1,154

0.02

≡

CVRX – CVRX INC

Sell

−139,621

−0.02

≡

KMB – KIMBERLY-CLARK CORP

Sell

−11,989

−0.02

≡

EXAS – EXACT SCIENCES CORP

Sell

−38,525

−0.02

≡

AVY – AVERY DENNISON CORP

Buy

2,000

0.01

≡

ALE – ALLETE INC

Reduce 6.00%

−650

0.01

≡

LOW – LOWES COS INC

Sell

−6,728

−0.01

≡

AVGO – BROADCOM INC

Add 971.00%

2,992

0.01

≡

AJG – GALLAGHER ARTHUR J & CO

Buy

1,500

0.01

≡

SYK – STRYKER CORPORATION

Sell

−4,000

−0.01

≡

PEP – PEPSICO INC

Sell

−7,925

−0.01

≡

WY – WEYERHAEUSER CO MTN BE

Sell

−45,945

−0.01

≡

SKYT – SKYWATER TECHNOLOGY INC

Sell

−168,870

−0.01

≡

APD – AIR PRODS & CHEMS INC

Buy

1,250

0.01

≡

UNP – UNION PAC CORP

Sell

−5,509

−0.01

≡

GE – GE AEROSPACE

Sell

−7,783

−0.01

≡

BMY – BRISTOL-MYERS SQUIBB CO

Sell

−29,382

−0.01

≡

IDXX – IDEXX LABS INC

Sell

−2,502

−0.01

≡

HWKN – HAWKINS INC

Sell

−13,320

−0.01

≡

VCEL – VERICEL CORP

Sell

−25,915

−0.01

≡

SNA – SNAP ON INC

Sell

−4,365

−0.01

≡

MOS – MOSAIC CO NEW

Sell

−39,000

−0.01

≡

INTC – INTEL CORP

Sell

−35,788

−0.01

≡

NTRS – NORTHERN TR CORP

Sell

−12,857

−0.01

≡

PSX – PHILLIPS 66

Sell

−7,400

−0.01

≡

RYDAF – SHELL PLC

Sell

−13,920

−0.01

≡

BR – BROADRIDGE FINL SOLUTIONS IN

Buy

1,350

0.01

≡

TMO – THERMO FISHER SCIENTIFIC INC

Sell

−1,810

−0.01

≡

PATTERSON COS INC

Sell

−39,150

−0.01

≡

WMT – WALMART INC

Sell

−13,618

−0.01

≡

QQQ – INVESCO QQQ TR

Sell

−1,919

−0.01

≡

RTX – RTX CORPORATION

Sell

−9,051

−0.01

≡

IAU – ISHARES TR

Sell

−6,645

−0.01

≡

ADSK – AUTODESK INC

Buy

800

0.01

≡

CL – COLGATE PALMOLIVE CO

Add 21.00%

460

0.01

≡

ACN – ACCENTURE PLC IRELAND

Add 15.00%

103

0.01

≡

NEE – NEXTERA ENERGY INC

Sell

−10,040

−0.01

≡

BA – BOEING CO

Reduce 6.00%

−143

0.01

≡

T – AT&T INC

Reduce 27.00%

−5,000

0.01

≡

NSC – NORFOLK SOUTHN CORP

Sell

−3,062

−0.01

≡

SLB – SCHLUMBERGER LTD

Sell

−13,575

−0.01

≡

CB – CHUBB LIMITED

Sell

−2,309

−0.01

≡

SCHWAB STRATEGIC TR

Sell

−15,000

−0.01

≡

NVEC – NVE CORP

Sell

−7,300

−0.01

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Sell

−985

−0.01

≡

UFCS – UNITED FIRE GROUP INC

Sell

−24,000

−0.00

≡

DHR – DANAHER CORPORATION

Reduce 15.00%

−131

0.00

≡

RGR – STURM RUGER & CO INC

Sell

−12,000

−0.00

≡

HBAN – HUNTINGTON BANCSHARES INC

Sell

−36,128

−0.00

≡

VDE – VANGUARD SPECIALIZED FUNDS

Sell

−2,607

−0.00

≡

VTV – VANGUARD INDEX FDS

Sell

−1,128

−0.00

≡

SU6 – SURMODICS INC

Sell

−10,000

−0.00

≡

CMG – CHIPOTLE MEXICAN GRILL INC

Reduce 27.00%

−1,340

0.00

≡

MA – MASTERCARD INCORPORATED

Sell

−924

−0.00

≡

ITW – ILLINOIS TOOL WKS INC

Sell

−1,699

−0.00

≡

TT – TRANE TECHNOLOGIES PLC

Sell

−1,129

−0.00

≡

LMT – LOCKHEED MARTIN CORP

Sell

−790

−0.00

≡

IAU – ISHARES TR

Sell

−3,358

−0.00

≡

PAYX – PAYCHEX INC

Sell

−3,015

−0.00

≡

VYM – VANGUARD INDEX FDS

Sell

−1,444

−0.00

≡

DOC – HEALTHPEAK PROPERTIES INC

Sell

−17,663

−0.00

≡

NEM – NEWMONT CORP

Sell

−8,000

−0.00

≡

GEV – GE VERNOVA INC

Sell

−1,942

−0.00

≡

WEC – WEC ENERGY GROUP INC

Sell

−4,200

−0.00

≡

ZTS – ZOETIS INC

Sell

−1,900

−0.00

≡

NKE – NIKE INC

Sell

−4,274

−0.00

≡

CLF – CLEVELAND-CLIFFS INC NEW

Sell

−20,000

−0.00

≡

TJX – TJX COS INC NEW

Sell

−2,759

−0.00

≡

PM – PHILIP MORRIS INTL INC

Sell

−2,800

−0.00

≡

MRSH – MARSH & MCLENNAN COS INC

Sell

−1,338

−0.00

≡

MNESP – MSA SAFETY INC

Sell

−1,470

−0.00

≡

IAU – ISHARES TR

Sell

−3,150

−0.00

≡

SON – SONOCO PRODS CO

Sell

−5,000

−0.00

≡

VOT – VANGUARD INDEX FDS

Sell

−931

−0.00

≡

IAU – ISHARES TR

Sell

−932

−0.00

≡

CARR – CARRIER GLOBAL CORPORATION

Sell

−3,867

−0.00

≡

WM – WASTE MGMT INC DEL

Sell

−1,114

−0.00

≡

HOG – HARLEY DAVIDSON INC

Sell

−7,000

−0.00

≡

LIN – LINDE PLC

Sell

−515

−0.00

≡

SBUX – STARBUCKS CORP

Sell

−2,899

−0.00

≡

MDLZ – MONDELEZ INTL INC

Sell

−3,393

−0.00

≡

IAU – ISHARES TR

Sell

−2,792

−0.00

≡

GPC – GENUINE PARTS CO

Sell

−1,575

−0.00

≡

CMCSA – COMCAST CORP NEW

Sell

−5,554

−0.00

≡

SEIC – SEI INVTS CO

Sell

−3,300

−0.00

≡

DGII – DIGI INTL INC

Sell

−9,000

−0.00

≡

MUR – MURPHY OIL CORP

Sell

−5,000

−0.00

≡

VIG – VANGUARD INDEX FDS

Sell

−827

−0.00

≡

HPQ – HP INC

Sell

−5,814

−0.00

≡

RF – REGIONS FINANCIAL CORP NEW

Sell

−10,115

−0.00

≡

BPPFF – BP PLC

Reduce 56.00%

−8,350

0.00

≡

SWBI – SMITH & WESSON BRANDS INC

Sell

−10,000

−0.00

≡

SHYF – SHYFT GROUP INC

Sell

−10,000

−0.00

≡

PLUG – PLUG POWER INC

Sell

−10,000

−0.00

Q2 2024filed Aug 14, 247 new35 added59 reduced11 exited

≡

NVDA – NVIDIA CORPORATION

Add 843.00%

5,530,081

1.65

≡

AAPL – APPLE INC

Add 36.00%

347,651

1.07

≡

USB – US BANCORP DEL

Reduce 12.00%

−689,821

−0.55

≡

HRL – HORMEL FOODS CORP

Reduce 9.00%

−472,971

−0.38

≡

ECL – ECOLAB INC

Reduce 16.00%

−157,173

−0.30

≡

ABT.NE – ABBOTT LABS

Reduce 13.00%

−156,877

−0.28

≡

GOOG – ALPHABET INC

Reduce 12.00%

−389,741

0.26

≡

LNT – ALLIANT ENERGY CORP

Add 15.00%

510,031

0.26

≡

SYY – SYSCO CORP

Reduce 11.00%

−145,394

−0.22

≡

VZ – VERIZON COMMUNICATIONS INC

Add 15.00%

588,245

0.20

≡

NVT – NVENT ELECTRIC PLC

Reduce 8.00%

−213,674

−0.13

≡

DCI – DONALDSON INC

Reduce 6.00%

−102,211

−0.12

≡

TECH – BIO-TECHNE CORP

Reduce 7.00%

−218,965

−0.12

≡

WFC – WELLS FARGO CO NEW

Reduce 10.00%

−261,576

−0.12

≡

DIS – DISNEY WALT CO

Reduce 6.00%

−24,472

−0.11

≡

NTRS – NORTHERN TR CORP

Reduce 86.00%

−81,214

−0.07

≡

TXN – TEXAS INSTRS INC

Add 7.00%

13,551

0.07

≡

UPS – UNITED PARCEL SERVICE INC

Reduce 23.00%

−32,339

−0.06

≡

BBY – BEST BUY INC

Add 7.00%

51,845

0.06

≡

AMP – AMERIPRISE FINL INC

Add 201.00%

13,768

0.06

≡

ULTA – ULTA BEAUTY INC

Add 13.00%

8,228

−0.06

≡

HON – HONEYWELL INTL INC

Reduce 7.00%

−47,492

−0.05

≡

V – VISA INC

Add 10.00%

59,697

0.05

≡

INSP – INSPIRE MED SYS INC

Add 8.00%

4,645

−0.04

≡

AZEK – AZEK CO INC

Reduce 6.00%

−17,845

−0.03

≡

CLFD – CLEARFIELD INC

Add 9.00%

22,530

0.03

≡

WTFC – WINTRUST FINL CORP

Reduce 17.00%

−20,455

−0.03

≡

META – META PLATFORMS INC

Add 27.00%

4,543

0.03

≡

MCS – MARCUS CORP DEL

Sell

−169,856

−0.02

≡

SOLV – SOLVENTUM CORP

Buy

44,492

0.02

≡

PNR – PENTAIR PLC

Reduce 20.00%

−18,512

−0.02

≡

CFR – CULLEN FROST BANKERS INC

Reduce 11.00%

−11,161

−0.02

≡

SPY – SPDR S&P 500 ETF TR

Add 61.00%

3,362

0.02

≡

OCCLL – ORACLE CORP

Reduce 50.00%

−12,944

−0.01

≡

QCRH – QCR HOLDINGS INC

Reduce 14.00%

−21,320

−0.01

≡

JAMF – JAMF HLDG CORP

Reduce 8.00%

−34,358

−0.01

≡

BAX – BAXTER INTL INC

Reduce 24.00%

−19,016

−0.01

≡

GBCI – GLACIER BANCORP INC NEW

Reduce 9.00%

−19,640

−0.01

≡

ADP – AUTOMATIC DATA PROCESSING IN

Add 11.00%

10,425

0.01

≡

ASB – ASSOCIATED BANC CORP

Reduce 11.00%

−54,220

−0.01

≡

BMY – BRISTOL-MYERS SQUIBB CO

Reduce 37.00%

−17,115

−0.01

≡

AIR – AAR CORP

Reduce 11.00%

−22,627

0.01

≡

INTC – INTEL CORP

Reduce 19.00%

−8,600

−0.01

≡

ALTAIR ENGR INC

Reduce 6.00%

−7,880

0.01

≡

ALRS – ALERUS FINL CORP

Reduce 21.00%

−26,330

−0.01

≡

QQQ – INVESCO QQQ TR

Reduce 47.00%

−1,712

−0.01

≡

NEOG – NEOGEN CORP

Add 14.00%

47,364

0.01

≡

PFE – PFIZER INC

Reduce 17.00%

−23,655

−0.01

≡

MGPI – MGP INGREDIENTS INC NEW

Add 24.00%

24,940

0.01

≡

XOM – EXXON MOBIL CORP

Add 18.00%

5,530

0.01

≡

KNF – KNIFE RIVER CORP

Add 8.00%

8,865

−0.01

≡

MDY – SPDR S&P MIDCAP 400 ETF TR

Buy

985

0.01

≡

SNA – SNAP ON INC

Reduce 21.00%

−1,165

−0.00

≡

NEE – NEXTERA ENERGY INC

Add 150.00%

6,026

0.00

≡

MCD – MCDONALDS CORP

Add 22.00%

2,939

0.00

≡

NEA – NUVEEN MINN QUALITY MUN INM

Sell

−31,200

−0.00

≡

VYM – VANGUARD INDEX FDS

Buy

1,444

0.00

≡

GEV – GE VERNOVA INC

Buy

1,942

0.00

≡

CVX – CHEVRON CORP NEW

Reduce 7.00%

−1,760

−0.00

≡

HOG – HARLEY DAVIDSON INC

Reduce 42.00%

−5,075

−0.00

≡

CLF – CLEVELAND-CLIFFS INC NEW

Reduce 23.00%

−6,000

−0.00

≡

NSC – NORFOLK SOUTHN CORP

Reduce 16.00%

−585

−0.00

≡

TSLA – TESLA INC

Sell

−1,554

−0.00

≡

URI – UNITED RENTALS INC

Sell

−345

−0.00

≡

AMGN – AMGEN INC

Reduce 18.00%

−1,335

−0.00

≡

INTR – INTERNATIONAL BUSINESS MACHS

Sell

−1,117

−0.00

≡

PEP – PEPSICO INC

Reduce 9.00%

−739

−0.00

≡

ADSK – AUTODESK INC

Sell

−800

−0.00

≡

F – FORD MTR CO DEL

Sell

−15,600

−0.00

≡

MA – MASTERCARD INCORPORATED

Reduce 27.00%

−350

−0.00

≡

VIG – VANGUARD INDEX FDS

Buy

827

0.00

≡

HPQ – HP INC

Buy

5,814

0.00

≡

RF – REGIONS FINANCIAL CORP NEW

Buy

10,115

0.00

≡

MPC – MARATHON PETE CORP

Sell

−1,000

−0.00

≡

IAU – ISHARES TR

Sell

−2,385

−0.00

≡

CB – CHUBB LIMITED

Reduce 24.00%

−710

−0.00

≡

DAKT – DAKTRONICS INC

Sell

−19,000

−0.00

≡

COST – COSTCO WHSL CORP NEW

Reduce 18.00%

−845

−0.00

≡

RTX – RTX CORPORATION

Add 22.00%

1,634

0.00

≡

MRSH – MARSH & MCLENNAN COS INC

Reduce 39.00%

−840

−0.00

≡

WMT – WALMART INC

Reduce 24.00%

−4,381

−0.00

≡

SLB – SCHLUMBERGER LTD

Reduce 7.00%

−1,000

−0.00

≡

COP – CONOCOPHILLIPS

Add 6.00%

1,507

−0.00

≡

PM – PHILIP MORRIS INTL INC

Reduce 41.00%

−1,965

−0.00

≡

CVRX – CVRX INC

Add 40.00%

39,718

−0.00

≡

IAU – ISHARES TR

Add 73.00%

1,412

0.00

≡

JBTM – JOHN BEAN TECHNOLOGIES CORP

Add 9.00%

10,480

−0.00

≡

IAU – ISHARES TR

Reduce 8.00%

−475

−0.00

≡

AVGO – BROADCOM INC

Add 13.00%

0.00

≡

NKE – NIKE INC

Reduce 9.00%

−433

−0.00

≡

SNAP – SNAP INC

Sell

−10,000

−0.00

≡

TMO – THERMO FISHER SCIENTIFIC INC

Add 17.00%

269

0.00

≡

CMCSA – COMCAST CORP NEW

Reduce 19.00%

−1,269

−0.00

≡

DE – DEERE & CO

Reduce 13.00%

−115

−0.00

≡

SBUX – STARBUCKS CORP

Reduce 9.00%

−283

−0.00

≡

VDE – VANGUARD SPECIALIZED FUNDS

Reduce 12.00%

−350

−0.00

≡

CL – COLGATE PALMOLIVE CO

Reduce 25.00%

−725

−0.00

≡

KO – COCA COLA CO

Reduce 7.00%

−1,695

−0.00

≡

LMT – LOCKHEED MARTIN CORP

Reduce 14.00%

−128

−0.00

≡

GPC – GENUINE PARTS CO

Reduce 7.00%

−125

−0.00

≡

PAYX – PAYCHEX INC

Reduce 8.00%

−245

−0.00

≡

GE – GE AEROSPACE

Add 14.00%

962

0.00

≡

MDLZ – MONDELEZ INTL INC

Reduce 8.00%

−278

−0.00

≡

VOT – VANGUARD INDEX FDS

Add 12.00%

103

0.00

≡

EXAS – EXACT SCIENCES CORP

Add 61.00%

14,620

−0.00

≡

WM – WASTE MGMT INC DEL

Add 11.00%

114

0.00

≡

CMG – CHIPOTLE MEXICAN GRILL INC

Add 4900.00%

4,900

0.00

≡

BA – BOEING CO

Add 10.00%

215

0.00

≡

GLW – CORNING INC

Reduce 15.00%

−18,405

0.00

≡

ABBV – ABBVIE INC

Add 6.00%

2,719

−0.00

≡

VTV – VANGUARD INDEX FDS

Reduce 10.00%

−125

−0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Add 11.00%

165

−0.00