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, 2527 new38 added55 reduced13 exited
≡	WEC – WEC ENERGY GROUP INC	Add 20.00%	301,323	0.40
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Add 11.00%	48,439	0.30
≡	CGNX – COGNEX CORP	Add 373.00%	483,517	0.22
≡	META – META PLATFORMS INC	Add 17.00%	38,166	0.18
≡	ENTG – ENTEGRIS INC	Add 7.00%	76,011	0.15
≡	PANW – PALO ALTO NETWORKS INC	Add 172.00%	70,311	0.13
≡	IDA – IDACORP INC	Add 17.00%	42,658	0.08
≡	XOM – EXXON MOBIL CORP	Add 103.00%	35,540	0.04
≡	RDNT – RADNET INC	Add 69.00%	39,752	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
≡	PATK – PATRICK INDS INC	Buy	23,385	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
≡	HSY – HERSHEY CO	Add 6.00%	4,278	0.02
≡	AMP – AMERIPRISE FINL INC	Add 24.00%	6,698	0.01
≡	EXAS – EXACT SCIENCES CORP	Add 25.00%	18,762	0.01
≡	QQQ – INVESCO QQQ TR	Buy	1,546	0.01
≡	IAU – ISHARES TR	Buy	2,877	0.01
≡	IAU – ISHARES TR	Buy	13,886	0.01
≡	IAU – ISHARES TR	Add 139.00%	2,426	−0.01
≡	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
≡	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
≡	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
≡	IAU – ISHARES TR	Buy	2,509	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
≡	SLB – SCHLUMBERGER LTD	Buy	7,524	0.00
≡	MPC – MARATHON PETE CORP	Buy	1,301	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
≡	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
≡	XYL – XYLEM INC	Buy	1,466	0.00
≡	LIN – LINDE PLC	Buy	429	0.00
≡	PATH – UIPATH INC	Buy	12,125	0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Add 46.00%	823	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
≡	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
≡	ORBS – EIGHTCO HOLDINGS INC	Buy	10,900	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
≡	CARR – CARRIER GLOBAL CORPORATION	Add 25.00%	797	−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
≡	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
Q3 2024filed Nov 14, 245 new11 added13 reduced158 exited
≡	LNT – ALLIANT ENERGY CORP	Add 7.00%	263,820	6.41
≡	ENTG – ENTEGRIS INC	Add 12.00%	111,194	2.70
≡	CHRW – C H ROBINSON WORLDWIDE INC	Add 23.00%	156,138	2.50
≡	AMP – AMERIPRISE FINL INC	Add 34.00%	7,057	0.35
≡	AZEK – AZEK CO INC	Add 8.00%	22,295	0.34
≡	AIR – AAR CORP	Add 6.00%	9,905	0.28
≡	CTAS – CINTAS CORP	Add 285.00%	10,746	0.07
≡	AWK – AMERICAN WTR WKS CO INC NEW	Add 7.00%	333	0.02
≡	AVY – AVERY DENNISON CORP	Buy	2,000	0.01
≡	AVGO – BROADCOM INC	Add 971.00%	2,992	0.01
≡	AJG – GALLAGHER ARTHUR J & CO	Buy	1,500	0.01
≡	APD – AIR PRODS & CHEMS INC	Buy	1,250	0.01
≡	BR – BROADRIDGE FINL SOLUTIONS IN	Buy	1,350	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
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
≡	LNT – ALLIANT ENERGY CORP	Add 15.00%	510,031	0.26
≡	VZ – VERIZON COMMUNICATIONS INC	Add 15.00%	588,245	0.20
≡	TXN – TEXAS INSTRS INC	Add 7.00%	13,551	0.07
≡	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
≡	V – VISA INC	Add 10.00%	59,697	0.05
≡	INSP – INSPIRE MED SYS INC	Add 8.00%	4,645	−0.04
≡	CLFD – CLEARFIELD INC	Add 9.00%	22,530	0.03
≡	META – META PLATFORMS INC	Add 27.00%	4,543	0.03
≡	SOLV – SOLVENTUM CORP	Buy	44,492	0.02
≡	SPY – SPDR S&P 500 ETF TR	Add 61.00%	3,362	0.02
≡	ADP – AUTOMATIC DATA PROCESSING IN	Add 11.00%	10,425	0.01
≡	NEOG – NEOGEN CORP	Add 14.00%	47,364	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
≡	NEE – NEXTERA ENERGY INC	Add 150.00%	6,026	0.00
≡	MCD – MCDONALDS CORP	Add 22.00%	2,939	0.00
≡	VYM – VANGUARD INDEX FDS	Buy	1,444	0.00
≡	GEV – GE VERNOVA INC	Buy	1,942	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
≡	RTX – RTX CORPORATION	Add 22.00%	1,634	0.00
≡	COP – CONOCOPHILLIPS	Add 6.00%	1,507	−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
≡	AVGO – BROADCOM INC	Add 13.00%	35	0.00
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 17.00%	269	0.00
≡	GE – GE AEROSPACE	Add 14.00%	962	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
≡	ABBV – ABBVIE INC	Add 6.00%	2,719	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Add 11.00%	165	−0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q3 2025filed Nov 14, 2527 new38 added55 reduced13 exited
≡	WEC – WEC ENERGY GROUP INC	Add 20.00%	301,323	0.40
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Add 11.00%	48,439	0.30
≡	CGNX – COGNEX CORP	Add 373.00%	483,517	0.22
≡	META – META PLATFORMS INC	Add 17.00%	38,166	0.18
≡	ENTG – ENTEGRIS INC	Add 7.00%	76,011	0.15
≡	PANW – PALO ALTO NETWORKS INC	Add 172.00%	70,311	0.13
≡	IDA – IDACORP INC	Add 17.00%	42,658	0.08
≡	XOM – EXXON MOBIL CORP	Add 103.00%	35,540	0.04
≡	RDNT – RADNET INC	Add 69.00%	39,752	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
≡	PATK – PATRICK INDS INC	Buy	23,385	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
≡	HSY – HERSHEY CO	Add 6.00%	4,278	0.02
≡	AMP – AMERIPRISE FINL INC	Add 24.00%	6,698	0.01
≡	EXAS – EXACT SCIENCES CORP	Add 25.00%	18,762	0.01
≡	QQQ – INVESCO QQQ TR	Buy	1,546	0.01
≡	IAU – ISHARES TR	Buy	2,877	0.01
≡	IAU – ISHARES TR	Buy	13,886	0.01
≡	IAU – ISHARES TR	Add 139.00%	2,426	−0.01
≡	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
≡	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
≡	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
≡	IAU – ISHARES TR	Buy	2,509	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
≡	SLB – SCHLUMBERGER LTD	Buy	7,524	0.00
≡	MPC – MARATHON PETE CORP	Buy	1,301	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
≡	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
≡	XYL – XYLEM INC	Buy	1,466	0.00
≡	LIN – LINDE PLC	Buy	429	0.00
≡	PATH – UIPATH INC	Buy	12,125	0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Add 46.00%	823	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
≡	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
≡	ORBS – EIGHTCO HOLDINGS INC	Buy	10,900	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
≡	CARR – CARRIER GLOBAL CORPORATION	Add 25.00%	797	−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
≡	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
Q3 2024filed Nov 14, 245 new11 added13 reduced158 exited
≡	LNT – ALLIANT ENERGY CORP	Add 7.00%	263,820	6.41
≡	ENTG – ENTEGRIS INC	Add 12.00%	111,194	2.70
≡	CHRW – C H ROBINSON WORLDWIDE INC	Add 23.00%	156,138	2.50
≡	AMP – AMERIPRISE FINL INC	Add 34.00%	7,057	0.35
≡	AZEK – AZEK CO INC	Add 8.00%	22,295	0.34
≡	AIR – AAR CORP	Add 6.00%	9,905	0.28
≡	CTAS – CINTAS CORP	Add 285.00%	10,746	0.07
≡	AWK – AMERICAN WTR WKS CO INC NEW	Add 7.00%	333	0.02
≡	AVY – AVERY DENNISON CORP	Buy	2,000	0.01
≡	AVGO – BROADCOM INC	Add 971.00%	2,992	0.01
≡	AJG – GALLAGHER ARTHUR J & CO	Buy	1,500	0.01
≡	APD – AIR PRODS & CHEMS INC	Buy	1,250	0.01
≡	BR – BROADRIDGE FINL SOLUTIONS IN	Buy	1,350	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
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
≡	LNT – ALLIANT ENERGY CORP	Add 15.00%	510,031	0.26
≡	VZ – VERIZON COMMUNICATIONS INC	Add 15.00%	588,245	0.20
≡	TXN – TEXAS INSTRS INC	Add 7.00%	13,551	0.07
≡	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
≡	V – VISA INC	Add 10.00%	59,697	0.05
≡	INSP – INSPIRE MED SYS INC	Add 8.00%	4,645	−0.04
≡	CLFD – CLEARFIELD INC	Add 9.00%	22,530	0.03
≡	META – META PLATFORMS INC	Add 27.00%	4,543	0.03
≡	SOLV – SOLVENTUM CORP	Buy	44,492	0.02
≡	SPY – SPDR S&P 500 ETF TR	Add 61.00%	3,362	0.02
≡	ADP – AUTOMATIC DATA PROCESSING IN	Add 11.00%	10,425	0.01
≡	NEOG – NEOGEN CORP	Add 14.00%	47,364	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
≡	NEE – NEXTERA ENERGY INC	Add 150.00%	6,026	0.00
≡	MCD – MCDONALDS CORP	Add 22.00%	2,939	0.00
≡	VYM – VANGUARD INDEX FDS	Buy	1,444	0.00
≡	GEV – GE VERNOVA INC	Buy	1,942	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
≡	RTX – RTX CORPORATION	Add 22.00%	1,634	0.00
≡	COP – CONOCOPHILLIPS	Add 6.00%	1,507	−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
≡	AVGO – BROADCOM INC	Add 13.00%	35	0.00
≡	TMO – THERMO FISHER SCIENTIFIC INC	Add 17.00%	269	0.00
≡	GE – GE AEROSPACE	Add 14.00%	962	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
≡	ABBV – ABBVIE INC	Add 6.00%	2,719	−0.00
≡	AMD – ADVANCED MICRO DEVICES INC	Add 11.00%	165	−0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q3 2025filed Nov 14, 2527 new38 added55 reduced13 exited

≡

WEC – WEC ENERGY GROUP INC

Add 20.00%

301,323

0.40

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Add 11.00%

48,439

0.30

≡

CGNX – COGNEX CORP

Add 373.00%

483,517

0.22

≡

META – META PLATFORMS INC

Add 17.00%

38,166

0.18

≡

ENTG – ENTEGRIS INC

Add 7.00%

76,011

0.15

≡

PANW – PALO ALTO NETWORKS INC

Add 172.00%

70,311

0.13

≡

IDA – IDACORP INC

Add 17.00%

42,658

0.08

≡

XOM – EXXON MOBIL CORP

Add 103.00%

35,540

0.04

≡

RDNT – RADNET INC

Add 69.00%

39,752

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

≡

PATK – PATRICK INDS INC

Buy

23,385

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

≡

HSY – HERSHEY CO

Add 6.00%

4,278

0.02

≡

AMP – AMERIPRISE FINL INC

Add 24.00%

6,698

0.01

≡

EXAS – EXACT SCIENCES CORP

Add 25.00%

18,762

0.01

≡

QQQ – INVESCO QQQ TR

Buy

1,546

0.01

≡

IAU – ISHARES TR

Buy

2,877

0.01

≡

IAU – ISHARES TR

Buy

13,886

0.01

≡

IAU – ISHARES TR

Add 139.00%

2,426

−0.01

≡

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

≡

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

≡

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

≡

IAU – ISHARES TR

Buy

2,509

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

≡

SLB – SCHLUMBERGER LTD

Buy

7,524

0.00

≡

MPC – MARATHON PETE CORP

Buy

1,301

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

≡

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

≡

XYL – XYLEM INC

Buy

1,466

0.00

≡

LIN – LINDE PLC

Buy

429

0.00

≡

PATH – UIPATH INC

Buy

12,125

0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Add 46.00%

823

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

≡

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

≡

ORBS – EIGHTCO HOLDINGS INC

Buy

10,900

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

≡

CARR – CARRIER GLOBAL CORPORATION

Add 25.00%

797

−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

Q3 2024filed Nov 14, 245 new11 added13 reduced158 exited

≡

LNT – ALLIANT ENERGY CORP

Add 7.00%

263,820

6.41

≡

ENTG – ENTEGRIS INC

Add 12.00%

111,194

2.70

≡

CHRW – C H ROBINSON WORLDWIDE INC

Add 23.00%

156,138

2.50

≡

AMP – AMERIPRISE FINL INC

Add 34.00%

7,057

0.35

≡

AZEK – AZEK CO INC

Add 8.00%

22,295

0.34

≡

AIR – AAR CORP

Add 6.00%

9,905

0.28

≡

CTAS – CINTAS CORP

Add 285.00%

10,746

0.07

≡

AWK – AMERICAN WTR WKS CO INC NEW

Add 7.00%

333

0.02

≡

AVY – AVERY DENNISON CORP

Buy

2,000

0.01

≡

AVGO – BROADCOM INC

Add 971.00%

2,992

0.01

≡

AJG – GALLAGHER ARTHUR J & CO

Buy

1,500

0.01

≡

APD – AIR PRODS & CHEMS INC

Buy

1,250

0.01

≡

BR – BROADRIDGE FINL SOLUTIONS IN

Buy

1,350

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

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

≡

LNT – ALLIANT ENERGY CORP

Add 15.00%

510,031

0.26

≡

VZ – VERIZON COMMUNICATIONS INC

Add 15.00%

588,245

0.20

≡

TXN – TEXAS INSTRS INC

Add 7.00%

13,551

0.07

≡

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

≡

V – VISA INC

Add 10.00%

59,697

0.05

≡

INSP – INSPIRE MED SYS INC

Add 8.00%

4,645

−0.04

≡

CLFD – CLEARFIELD INC

Add 9.00%

22,530

0.03

≡

META – META PLATFORMS INC

Add 27.00%

4,543

0.03

≡

SOLV – SOLVENTUM CORP

Buy

44,492

0.02

≡

SPY – SPDR S&P 500 ETF TR

Add 61.00%

3,362

0.02

≡

ADP – AUTOMATIC DATA PROCESSING IN

Add 11.00%

10,425

0.01

≡

NEOG – NEOGEN CORP

Add 14.00%

47,364

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

≡

NEE – NEXTERA ENERGY INC

Add 150.00%

6,026

0.00

≡

MCD – MCDONALDS CORP

Add 22.00%

2,939

0.00

≡

VYM – VANGUARD INDEX FDS

Buy

1,444

0.00

≡

GEV – GE VERNOVA INC

Buy

1,942

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

≡

RTX – RTX CORPORATION

Add 22.00%

1,634

0.00

≡

COP – CONOCOPHILLIPS

Add 6.00%

1,507

−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

≡

AVGO – BROADCOM INC

Add 13.00%

0.00

≡

TMO – THERMO FISHER SCIENTIFIC INC

Add 17.00%

269

0.00

≡

GE – GE AEROSPACE

Add 14.00%

962

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

≡

ABBV – ABBVIE INC

Add 6.00%

2,719

−0.00

≡

AMD – ADVANCED MICRO DEVICES INC

Add 11.00%

165

−0.00