Mairs & Power Growth Fund
As of Q1 2026, Mairs & Power Growth Fund reported 245 long-equity positions worth $9.79B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.95%
- 1-year
- +22.41%
- 3-year
- +61.51%
- 3-year top 5
- +129.99%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 191 of 240 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 6.01% | Add +1.3% | 2,044,042 | $476.06M | $232.90 | |
| 2 | GOOG | ALPHABET INC | 5.68% | Add +0.5%20:1 split | 4,680,159 | $450M | $96.15 | |
| 3 | UNH | UNITEDHEALTH GROUP INC | 5.06% | Reduce -4.0% | 794,763 | $401.39M | $505.04 | |
| 4 | USB | US BANCORP DEL | 3.41% | Add +0.6% | 6,710,011 | $270.55M | $40.32 | |
| 5 | AMZN | AMAZON COM INC | 3.40% | Reduce -9.8% | 2,384,857 | $269.49M | $113.00 | |
| 6 | TTC | TORO CO | 3.36% | Add +1.4% | 3,083,178 | $266.63M | $86.48 | |
| 7 | GGG | GRACO INC | 3.25% | Add +0.3% | 4,297,629 | $257.64M | $59.95 | |
| 8 | ECL | ECOLAB INC | 3.25% | Reduce -0.9% | 1,783,668 | $257.6M | $144.42 | |
| 9 | JNJ | JOHNSON & JOHNSON | 2.98% | Reduce -1.4% | 1,445,685 | $236.17M | $163.36 | |
| 10 | MDT | MEDTRONIC PLC | 2.84% | Add +8.5% | 2,785,370 | $224.92M | $80.75 | |
| 11 | HRL | HORMEL FOODS CORP | 2.72% | Reduce -0.6% | 4,743,685 | $215.55M | $45.44 | |
| 12 | TECH | BIO-TECHNE CORP | 2.41% | Add +2.7% | 673,620 | $191.31M | $284.00 | |
| 13 | FI | FISERV INC | 2.36% | Reduce -2.6% | 1,998,658 | $187.01M | No quote | No quote |
| 14 | LFUS | LITTELFUSE INC | 2.23% | Add +3.5% | 890,836 | $177M | $198.69 | |
| 15 | LLY | LILLY ELI & CO | 2.03% | Reduce -5.0% | 498,053 | $161.05M | $323.35 | |
| 16 | FUL | FULLER H B CO | 1.96% | Add +1.5% | 2,588,675 | $155.58M | $60.10 | |
| 17 | QCOM | QUALCOMM INC | 1.92% | Add +1.8% | 1,346,280 | $152.1M | $112.98 | |
| 18 | DCI | DONALDSON INC | 1.86% | Reduce -3.2% | 3,013,809 | $147.71M | $49.01 | |
| 19 | WFC | WELLS FARGO CO NEW | 1.85% | Add +0.2% | 3,649,421 | $146.78M | $40.22 | |
| 20 | MSI | MOTOROLA SOLUTIONS INC | 1.81% | Reduce -14.6% | 640,730 | $143.5M | $223.97 | |
| 21 | ABT | ABBOTT LABS | 1.76% | Reduce -0.7% | 1,438,192 | $139.16M | $96.76 | |
| 22 | FAST | FASTENAL CO | 1.73% | Reduce -0.9% | 2,986,369 | $137.49M | $46.04 | |
| 23 | NVDA | NVIDIA CORPORATION | 1.64% | Add +7.5% | 1,070,959 | $130M | $121.39 | |
| 24 | SCHW | SCHWAB CHARLES CORP | 1.54% | Reduce -16.6% | 1,694,787 | $121.8M | $71.87 | |
| 25 | NVT | NVENT ELECTRIC PLC | 1.47% | Reduce -3.2% | 3,692,480 | $116.72M | $31.61 | |
| 26 | SHW | SHERWIN WILLIAMS CO | 1.47% | Reduce -0.1% | 569,613 | $116.63M | $204.75 | |
| 27 | HON | HONEYWELL INTL INC | 1.45% | Reduce -0.9% | 688,226 | $114.91M | $166.97 | |
| 28 | V | VISA INC | 1.43% | Reduce -0.3% | 637,760 | $113.3M | $177.65 | |
| 29 | CHRW | C H ROBINSON WORLDWIDE INC | 1.32% | Reduce -6.3% | 1,084,775 | $104.48M | $96.31 | |
| 30 | JPM | JPMORGAN CHASE & CO | 1.27% | Add +86.7% | 960,193 | $100.34M | $104.50 | |
| 31 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.26% | Add +0.0% | 1,379,898 | $99.56M | $72.15 | |
| 32 | TNC | TENNANT CO | 1.19% | Add +0.7% | 1,673,332 | $94.64M | $56.56 | |
| 33 | DIS | DISNEY WALT CO | 1.11% | Reduce -3.5% | 928,687 | $87.6M | $94.33 | |
| 34 | CRM | SALESFORCE INC | 1.10% | Add +11.8% | 604,688 | $86.98M | $143.84 | |
| 35 | SYY | SYSCO CORP | 1.09% | Reduce -13.3% | 1,221,816 | $86.4M | $70.71 | |
| 36 | TGT | TARGET CORP | 1.08% | Add +0.8% | 576,633 | $85.57M | $148.39 | |
| 37 | HD | HOME DEPOT INC | 1.07% | Reduce -10.1% | 307,299 | $84.8M | $275.94 | |
| 38 | ROK | ROCKWELL AUTOMATION INC | 0.94% | Add +11.5% | 346,760 | $74.59M | $215.11 | |
| 39 | MMM | 3M CO | 0.92% | Reduce -11.0% | 660,842 | $73.02M | $110.50 | |
| 40 | ENTG | ENTEGRIS INC | 0.85% | Add +10.4% | 813,055 | $67.5M | $83.02 | |
| 41 | WK | WORKIVA INC | 0.78% | Add +12.6% | 796,742 | $61.99M | $77.80 | |
| 42 | NTRS | NORTHERN TR CORP | 0.69% | Add +6.8% | 636,165 | $54.43M | $85.56 | |
| 43 | DGII | DIGI INTL INC | 0.69% | Reduce -19.3% | 1,574,060 | $54.42M | $34.57 | |
| 44 | PII | POLARIS INC | 0.58% | Reduce -0.0% | 477,186 | $45.64M | $95.65 | |
| 45 | JAMF | JAMF HLDG CORP | 0.55% | Add +3.9% | 1,954,509 | $43.31M | No quote | No quote |
| 46 | ONB | OLD NATL BANCORP IND | 0.54% | - | 2,611,595 | $43.01M | $16.47 | |
| 47 | AXP | AMERICAN EXPRESS CO | 0.51% | Reduce -1.7% | 298,090 | $40.22M | $134.91 | |
| 48 | GNRC | GENERAC HLDGS INC | 0.50% | Add +48.5% | 221,617 | $39.48M | $178.14 | |
| 49 | UPS | UNITED PARCEL SERVICE INC | 0.49% | Reduce -1.2% | 241,721 | $39.05M | $161.54 | |
| 50 | LNT | ALLIANT ENERGY CORP | 0.49% | Reduce -5.8% | 726,317 | $38.49M | $52.99 | |
| 51 | BAX | BAXTER INTL INC | 0.35% | Add +0.2% | 519,187 | $27.96M | $53.86 | |
| 52 | SNBR | SLEEP NUMBER CORP | 0.34% | Add +34.7% | 808,342 | $27.33M | No quote | No quote |
| 53 | INSP | INSPIRE MED SYS INC | 0.30% | Add +0.2% | 132,007 | $23.41M | $177.37 | |
| 54 | PFE | PFIZER INC | 0.26% | Reduce -6.8% | 471,093 | $20.62M | $43.76 | |
| 55 | GTLS | CHART INDS INC | 0.26% | Add +3.2% | 110,205 | $20.32M | No quote | No quote |
| 56 | PG | PROCTER AND GAMBLE CO | 0.24% | Reduce -5.5% | 153,355 | $19.36M | $126.25 | |
| 57 | THRM | GENTHERM INC | 0.24% | Add +3.7% | 388,981 | $19.34M | $49.73 | |
| 58 | AAPL | APPLE INC | 0.24% | Add +2.2% | 137,587 | $19.02M | $138.20 | |
| 59 | XEL | XCEL ENERGY INC | 0.23% | Reduce -1.2% | 281,628 | $18.02M | $64.00 | |
| 60 | CFR | CULLEN FROST BANKERS INC | 0.21% | Reduce -2.3% | 127,837 | $16.9M | $132.22 | |
| 61 | GIS | GENERAL MLS INC | 0.21% | Reduce -17.7% | 212,460 | $16.28M | $76.61 | |
| 62 | BMI | BADGER METER INC | 0.20% | Reduce -2.4% | 170,594 | $15.76M | $92.39 | |
| 63 | TRV | TRAVELERS COMPANIES INC | 0.18% | Add +7.2% | 95,202 | $14.59M | $153.20 | |
| 64 | HSY | HERSHEY CO | 0.17% | Reduce -6.3% | 62,717 | $13.83M | $220.47 | |
| 65 | GBCI | GLACIER BANCORP INC NEW | 0.17% | Reduce -2.3% | 270,912 | $13.31M | $49.13 | |
| 66 | CASY | CASEYS GEN STORES INC | 0.17% | Reduce -9.1% | 65,688 | $13.3M | $202.52 | |
| 67 | WTFC | WINTRUST FINL CORP | 0.17% | Reduce -0.1% | 161,425 | $13.16M | $81.55 | |
| 68 | TXN | TEXAS INSTRS INC | 0.16% | Add +3.9% | 81,350 | $12.59M | $154.78 | |
| 69 | AIR | AAR CORP | 0.14% | Add +2.8% | 310,529 | $11.12M | $35.82 | |
| 70 | OSK | OSHKOSH CORP | 0.14% | Add +6.9% | 153,221 | $10.77M | $70.29 | |
| 71 | GLW | CORNING INC | 0.13% | Reduce -0.3% | 347,071 | $10.07M | $29.02 | |
| 72 | PLXS | PLEXUS CORP | 0.13% | Reduce -3.5% | 114,697 | $10.04M | $87.56 | |
| 73 | CTLT | CATALENT INC | 0.12% | Add +0.1% | 130,348 | $9.43M | No quote | No quote |
| 74 | FIBK | FIRST INTST BANCSYSTEM INC | 0.11% | Reduce -0.1% | 217,223 | $8.77M | $40.35 | |
| 75 | QCRH | QCR HOLDINGS INC | 0.10% | Reduce -0.1% | 155,876 | $7.94M | $50.94 | |
| 76 | BKH | BLACK HILLS CORP | 0.10% | Reduce -0.1% | 116,090 | $7.86M | $67.73 | |
| 77 | HUBG | HUB GROUP INC | 0.10% | Reduce -12.7% | 110,009 | $7.59M | $68.98 | |
| 78 | MCS | MARCUS CORP DEL | 0.10% | Reduce -7.1% | 545,680 | $7.58M | No quote | No quote |
| 79 | ASB | ASSOCIATED BANC CORP | 0.09% | Add +8.3% | 372,597 | $7.48M | $20.08 | |
| 80 | EMR | EMERSON ELEC CO | 0.09% | Add +6.0% | 101,937 | $7.46M | $73.22 | |
| 81 | MGPI | MGP INGREDIENTS INC NEW | 0.09% | Reduce -4.4% | 69,348 | $7.36M | $106.16 | |
| 82 | ABBV | ABBVIE INC | 0.09% | Add +5.9% | 53,913 | $7.24M | $134.22 | |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | 0.09% | Reduce -8.4% | 30,012 | $6.79M | $226.18 | |
| 84 | PNR | PENTAIR PLC | 0.08% | Add +3.2% | 163,277 | $6.63M | $40.63 | |
| 85 | MRK | MERCK & CO INC | 0.08% | Add +32.2% | 75,132 | $6.47M | $86.12 | |
| 86 | DOC | PHYSICIANS RLTY TR | 0.08% | Reduce -0.1% | 424,394 | $6.38M | No quote | No quote |
| 87 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.08% | Reduce -0.4% | 23,533 | $6.28M | No quote | No quote |
| 88 | SPY | SPDR S&P 500 ETF TR | 0.08% | Reduce -28.5% | 17,067 | $6.1M | $357.18 | |
| 89 | NWE | NORTHWESTERN CORP | 0.08% | Reduce -0.1% | 121,858 | $6.01M | $49.28 | |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | 0.07% | Add +17.3% | 79,677 | $5.66M | $71.09 | |
| 91 | AZEK | AZEK CO INC | 0.07% | Reduce -0.1% | 324,256 | $5.39M | No quote | No quote |
| 92 | CVX | CHEVRON CORP NEW | 0.07% | Add +12.3% | 35,869 | $5.15M | $143.66 | |
| 93 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.06% | Add +52.1% | 57,558 | $4.95M | No quote | No quote |
| 94 | MEDP | MEDPACE HLDGS INC | 0.06% | New | 31,455 | $4.94M | $157.18 | |
| 95 | ALTR | ALTAIR ENGR INC | 0.06% | Add +33.9% | 110,525 | $4.89M | No quote | No quote |
| 96 | INTC | INTEL CORP | 0.06% | Reduce -5.6% | 179,771 | $4.63M | $25.77 | |
| 97 | ENV | ENVESTNET INC | 0.05% | Reduce -0.0% | 97,806 | $4.34M | No quote | No quote |
| 98 | XOM | EXXON MOBIL CORP | 0.05% | Add +9.1% | 43,759 | $3.82M | $87.32 | |
| 99 | SCHB | SCHWAB STRATEGIC TR | 0.05% | - | 90,740 | $3.81M | $41.99 | |
| 100 | MCD | MCDONALDS CORP | 0.04% | Add +6.2% | 14,551 | $3.36M | $230.71 | |
| 101 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04% | Reduce -10.7% | 31,100 | $3.25M | $104.57 | |
| 102 | ELAN | ELANCO ANIMAL HEALTH INC | 0.04% | Reduce -28.8% | 259,353 | $3.22M | $12.41 | |
| 103 | ALRS | ALERUS FINL CORP | 0.04% | Reduce -0.1% | 141,199 | $3.12M | $22.10 | |
| 104 | CAT | CATERPILLAR INC | 0.04% | Add +148.1% | 18,095 | $2.97M | $164.08 | |
| 105 | VZ | VERIZON COMMUNICATIONS INC | 0.04% | Add +1.6% | 77,389 | $2.94M | $37.96 | |
| 106 | COP | CONOCOPHILLIPS | 0.04% | Add +140.7% | 28,466 | $2.91M | $102.33 | |
| 107 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.04% | - | 7 | $2.85M | No quote | No quote |
| 108 | PRLB | PROTO LABS INC | 0.04% | Reduce -6.8% | 76,835 | $2.8M | $36.43 | |
| 109 | AMCR | AMCOR PLC | 0.03% | Add +29.7% | 248,624 | $2.67M | $10.73 | |
| 110 | GOOGL | ALPHABET INC | 0.03% | Add +0.6%20:1 split | 27,480 | $2.63M | $95.63 | |
| 111 | KMB | KIMBERLY-CLARK CORP | 0.03% | Reduce -10.5% | 19,414 | $2.19M | $112.55 | |
| 112 | NEOG | NEOGEN CORP | 0.03% | New | 149,416 | $2.09M | No quote | No quote |
| 113 | AMGN | AMGEN INC | 0.03% | Reduce -0.6% | 8,935 | $2.01M | $225.41 | |
| 114 | BDX | BECTON DICKINSON & CO | 0.03% | Add +137.1% | 8,893 | $1.98M | $222.87 | |
| 115 | SNA | SNAP ON INC | 0.02% | Add +2.4% | 9,744 | $1.96M | $201.35 | |
| 116 | SRDX | SURMODICS INC | 0.02% | Reduce -11.8% | 63,084 | $1.92M | No quote | No quote |
| 117 | MOS | MOSAIC CO NEW | 0.02% | New | 39,000 | $1.89M | $48.33 | |
| 118 | PEP | PEPSICO INC | 0.02% | Reduce -7.7% | 10,928 | $1.78M | $163.25 | |
| 119 | ORCL | ORACLE CORP | 0.02% | Reduce -0.3% | 27,579 | $1.68M | $61.06 | |
| 120 | ATVI | ACTIVISION BLIZZARD INC | 0.02% | Reduce -26.3% | 21,551 | $1.6M | No quote | No quote |
| 121 | KO | COCA COLA CO | 0.02% | Add +5.3% | 28,507 | $1.6M | $56.02 | |
| 122 | UNP | UNION PAC CORP | 0.02% | - | 8,129 | $1.58M | $194.86 | |
| 123 | SKYT | SKYWATER TECHNOLOGY INC | 0.02% | Reduce -0.1% | 204,256 | $1.56M | $7.65 | |
| 124 | CTAS | CINTAS CORP | 0.02% | Add +0.4% | 3,860 | $1.5M | $388.08 | |
| 125 | WY | WEYERHAEUSER CO MTN BE | 0.02% | Add +148.9% | 52,281 | $1.49M | $28.56 | |
| 126 | COST | COSTCO WHSL CORP NEW | 0.02% | Reduce -1.4% | 3,131 | $1.48M | $472.37 | |
| 127 | IVV | ISHARES TR | 0.02% | Add +1.4% | 3,751 | $1.35M | $358.57 | |
| 128 | LOW | LOWES COS INC | 0.02% | Add +3.6% | 7,124 | $1.34M | $187.82 | |
| 129 | PDCO | PATTERSON COS INC | 0.01% | Add +187.2% | 48,630 | $1.17M | No quote | No quote |
| 130 | IDXX | IDEXX LABS INC | 0.01% | Reduce -2.6% | 3,503 | $1.14M | $325.72 | |
| 131 | WWD | WOODWARD INC | 0.01% | New | 14,000 | $1.12M | $80.29 | |
| 132 | CSCO | CISCO SYS INC | 0.01% | Reduce -9.4% | 27,273 | $1.09M | $40.00 | |
| 133 | ALE | ALLETE INC | 0.01% | Add +8.4% | 18,571 | $929K | No quote | No quote |
| 134 | WMT | WALMART INC | 0.01% | Add +38.2% | 7,063 | $916K | $129.69 | |
| 135 | NSC | NORFOLK SOUTHN CORP | 0.01% | Reduce -0.5% | 4,254 | $892K | $209.69 | |
| 136 | CVRX | CVRX INC | 0.01% | - | 90,638 | $846K | $9.33 | |
| 137 | SYK | STRYKER CORPORATION | 0.01% | New | 4,000 | $810K | $202.50 | |
| 138 | UFCS | UNITED FIRE GROUP INC | 0.01% | New | 28,000 | $804K | $28.71 | |
| 139 | IEX | IDEX CORP | 0.01% | New | 4,000 | $799K | $199.75 | |
| 140 | BMO | BANK MONTREAL QUE | 0.01% | New | 9,000 | $789K | $87.67 | |
| 141 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.01% | Reduce -12.6% | 9,117 | $746K | $81.83 | |
| 142 | PSX | PHILLIPS 66 | 0.01% | Add +125.7% | 8,798 | $710K | $80.70 | |
| 143 | HBAN | HUNTINGTON BANCSHARES INC | 0.01% | Add +181.8% | 53,635 | $707K | $13.18 | |
| 144 | SLB | SCHLUMBERGER LTD | 0.01% | New | 19,500 | $700K | $35.90 | |
| 145 | SBUX | STARBUCKS CORP | 0.01% | Reduce -15.4% | 8,256 | $696K | $84.30 | |
| 146 | SHEL | SHELL PLC | 0.01% | New | 13,920 | $693K | $49.78 | |
| 147 | AMAT | APPLIED MATLS INC | 0.01% | Add +123.3% | 8,151 | $668K | $81.95 | |
| 148 | BAC | BK OF AMERICA CORP | 0.01% | Add +82.5% | 21,978 | $664K | $30.21 | |
| 149 | AWK | AMERICAN WTR WKS CO INC NEW | 0.01% | New | 5,026 | $654K | $130.12 | |
| 150 | VCEL | VERICEL CORP | 0.01% | - | 26,490 | $615K | $23.22 | |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | - | 1,204 | $611K | $507.48 | |
| 152 | RGR | STURM RUGER & CO INC | 0.01% | New | 12,000 | $609K | $50.75 | |
| 153 | T | AT&T INC | 0.01% | Add +63.4% | 37,646 | $577K | $15.33 | |
| 154 | BP | BP PLC | 0.01% | New | 19,750 | $564K | $28.56 | |
| 155 | AMP | AMERIPRISE FINL INC | 0.01% | - | 2,175 | $548K | $251.95 | |
| 156 | HWKN | HAWKINS INC | 0.01% | - | 13,320 | $519K | $38.96 | |
| 157 | VLO | VALERO ENERGY CORP | 0.01% | New | 4,800 | $513K | $106.88 | |
| 158 | GE | GENERAL ELECTRIC CO | 0.01% | New | 8,195 | $507K | $61.87 | |
| 159 | HOG | HARLEY DAVIDSON INC | 0.01% | New | 14,458 | $504K | $34.86 | |
| 160 | HYLN | HYLIION HOLDINGS CORP | 0.01% | - | 172,767 | $496K | No quote | No quote |
| 161 | MA | MASTERCARD INCORPORATED | 0.01% | Reduce -1.1% | 1,735 | $493K | $284.15 | |
| 162 | AMT | AMERICAN TOWER CORP NEW | 0.01% | - | 2,214 | $475K | $214.54 | |
| 163 | QQQ | INVESCO QQQ TR | 0.01% | Reduce -37.9% | 1,746 | $467K | $267.47 | |
| 164 | NEE | NEXTERA ENERGY INC | 0.01% | - | 5,691 | $446K | $78.37 | |
| 165 | CM | CANADIAN IMPERIAL BK COMM TO | 0.01% | New | 10,176 | $445K | $43.73 | |
| 166 | CB | CHUBB LIMITED | 0.01% | New | 2,324 | $423K | $182.01 | |
| 167 | SCHF | SCHWAB STRATEGIC TR | 0.01% | Reduce -43.8% | 15,000 | $422K | $28.13 | |
| 168 | BSX | BOSTON SCIENTIFIC CORP | 0.01% | New | 10,768 | $417K | $38.73 | |
| 169 | TSLA | TESLA INC | 0.01% | -3:1 split | 1,554 | $412K | $265.12 | |
| 170 | XLK | SELECT SECTOR SPDR TR | 0.01% | - | 3,452 | $410K | $118.77 | |
| 171 | DE | DEERE & CO | 0.01% | Add +14.6% | 1,181 | $394K | $333.62 | |
| 173 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 2,151 | $389K | $180.85 | |
| 172 | CSX | CSX CORP | 0.00% | Reduce -8.9% | 14,587 | $389K | $26.67 | |
| 174 | VIG | VANGUARD SPECIALIZED FUNDS | 0.00% | Add +19.9% | 2,791 | $377K | $135.08 | |
| 175 | NMS | NUVEEN MINN QUALITY MUN INM | 0.00% | - | 31,200 | $375K | No quote | No quote |
| 176 | NKE | NIKE INC | 0.00% | - | 4,501 | $374K | $83.09 | |
| 177 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.00% | Reduce -0.3% | 1,354 | $373K | $275.48 | |
| 178 | WEC | WEC ENERGY GROUP INC | 0.00% | Reduce -41.0% | 4,144 | $371K | $89.53 | |
| 179 | NVEC | NVE CORP | 0.00% | New | 7,500 | $350K | $46.67 | |
| 180 | BBY | BEST BUY INC | 0.00% | New | 5,500 | $348K | $63.27 | |
| 181 | BA | BOEING CO | 0.00% | - | 2,844 | $344K | $120.96 | |
| 182 | NEM | NEWMONT CORP | 0.00% | New | 8,000 | $336K | $42.00 | |
| 183 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -2.4% | 4,023 | $334K | $83.02 | |
| 184 | EXC | EXELON CORP | 0.00% | New | 8,739 | $327K | No quote | No quote |
| 185 | CCJ | CAMECO CORP | 0.00% | New | 12,000 | $318K | $26.50 | |
| 186 | PAYX | PAYCHEX INC | 0.00% | - | 2,730 | $306K | $112.09 | |
| 187 | BOH | BANK HAWAII CORP | 0.00% | New | 4,000 | $304K | $76.00 | |
| 188 | RF | REGIONS FINANCIAL CORP NEW | 0.00% | New | 15,000 | $301K | $20.07 | |
| 189 | AXGN | AXOGEN INC | 0.00% | - | 25,200 | $300K | $11.90 | |
| 190 | BRC | BRADY CORP | 0.00% | New | 7,000 | $292K | $41.71 | |
| 191 | GPC | GENUINE PARTS CO | 0.00% | - | 1,950 | $291K | $149.23 | |
| 192 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -26.2% | 2,442 | $290K | $118.76 | |
| 193 | SON | SONOCO PRODS CO | 0.00% | New | 5,000 | $284K | No quote | No quote |
| 194 | BIIB | BIOGEN INC | 0.00% | - | 1,025 | $274K | $267.32 | |
| 195 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00% | New | 1,000 | $262K | $262.00 | |
| 196 | MDU | MDU RES GROUP INC | 0.00% | New | 9,133 | $250K | No quote | No quote |
| 198 | SO | SOUTHERN CO | 0.00% | - | 3,500 | $238K | $68.00 | |
| 197 | CEG | CONSTELLATION ENERGY CORP | 0.00% | New | 2,866 | $238K | $83.04 | |
| 199 | CMI | CUMMINS INC | 0.00% | - | 1,164 | $237K | $203.61 | |
| 200 | D | DOMINION ENERGY INC | 0.00% | Reduce -32.5% | 3,377 | $233K | $69.00 | |
| 201 | GM | GENERAL MTRS CO | 0.00% | New | 7,179 | $230K | $32.04 | |
| 202 | EPD | ENTERPRISE PRODS PARTNERS L | 0.00% | Add +11.6% | 9,600 | $228K | $23.75 | |
| 204 | META | META PLATFORMS INC | 0.00% | Reduce -36.2% | 1,665 | $226K | $135.74 | |
| 203 | IJR | ISHARES TR | 0.00% | Reduce -28.2% | 2,588 | $226K | $87.33 | |
| 205 | DHR | DANAHER CORPORATION | 0.00% | - | 871 | $225K | $258.32 | |
| 206 | SONY | SONY GROUP CORPORATION | 0.00% | - | 3,470 | $222K | $63.98 | |
| 207 | MMC | MARSH & MCLENNAN COS INC | 0.00% | - | 1,436 | $214K | No quote | No quote |
| 208 | PLUG | PLUG POWER INC | 0.00% | - | 10,000 | $210K | $21.00 | |
| 211 | VTI | VANGUARD INDEX FDS | 0.00% | Reduce -9.6% | 1,136 | $204K | $179.58 | |
| 210 | SHYF | SHYFT GROUP INC | 0.00% | Reduce -23.1% | 10,000 | $204K | No quote | No quote |
| 209 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -3.5% | 791 | $204K | $257.90 | |
| 212 | MO | ALTRIA GROUP INC | 0.00% | Reduce -8.2% | 5,027 | $203K | $40.38 | |
| 213 | BCS | BARCLAYS PLC | 0.00% | New | 30,000 | $192K | $6.40 | |
| 214 | F | FORD MTR CO DEL | 0.00% | - | 15,000 | $168K | $11.20 | |
| 215 | LUMN | LUMEN TECHNOLOGIES INC | 0.00% | New | 20,000 | $146K | No quote | No quote |
| 216 | VOD | VODAFONE GROUP PLC NEW | 0.00% | New | 11,431 | $130K | No quote | No quote |
| 217 | SWBI | SMITH & WESSON BRANDS INC | 0.00% | New | 10,000 | $104K | No quote | No quote |
| 218 | DAKT | DAKTRONICS INC | 0.00% | New | 23,000 | $62K | $2.70 | |
| 219 | SUP | SUPERIOR INDS INTL INC | 0.00% | - | 12,500 | $38K | No quote | No quote |
| 220 | RIG | TRANSOCEAN LTD | 0.00% | New | 10,000 | $25K | $2.50 | |
| 221 | NNDM | NANO DIMENSION LTD | 0.00% | - | 10,000 | $24K | No quote | No quote |
| 240 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 239 | WBA | WALGREENS BOOTS ALLIANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | VNQ | VANGUARD INDEX FDS | - | Sold | 0 | $0 | No quote | No quote |
| 237 | OTTR | OTTER TAIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 236 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 235 | MKC | MCCORMICK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 233 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 232 | K | KELLOGG CO | - | Sold | 0 | $0 | No quote | No quote |
| 231 | IEFA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 230 | EFA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 229 | HPQ | HP INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | EPAC | ENERPAC TOOL GROUP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 227 | DUK | DUKE ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 226 | CYBE | CYBEROPTICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 225 | CMCSA | COMCAST CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 224 | CCMP | CMC MATERIALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 223 | CX | CEMEX SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 222 | CMBM | CAMBIUM NETWORKS CORP | - | Sold | 0 | $0 | No quote | No quote |