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 2026-05-30 from SEC 13F data.
Live quotes available for 207 of 239 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 8.01% | Reduce -0.5% | 1,966,804 | $827.47M | $420.72 | |
| 2 | NVDA | NVIDIA CORPORATION | 5.74% | Reduce -12.1% | 655,857 | $592.61M | $903.56 | |
| 3 | GOOG | ALPHABET INC | 4.73% | Reduce -4.1% | 3,205,267 | $488.03M | $152.26 | |
| 4 | AMZN | AMAZON COM INC | 4.24% | Reduce -0.9% | 2,430,175 | $438.35M | $180.38 | |
| 5 | UNH | UNITEDHEALTH GROUP INC | 3.91% | Add +0.7% | 816,526 | $403.94M | $494.70 | |
| 6 | GGG | GRACO INC | 3.43% | Reduce -5.8% | 3,792,159 | $354.42M | $93.46 | |
| 7 | JPM | JPMORGAN CHASE & CO | 3.33% | Reduce -0.6% | 1,716,546 | $343.82M | $200.30 | |
| 8 | FI | FISERV INC | 2.96% | Reduce -1.8% | 1,909,516 | $305.18M | No quote | No quote |
| 9 | TTC | TORO CO | 2.88% | Add +0.6% | 3,244,481 | $297.29M | $91.63 | |
| 10 | LLY | ELI LILLY & CO | 2.75% | Reduce -7.2% | 364,467 | $283.54M | $777.96 | |
| 11 | USB | US BANCORP DEL | 2.53% | Reduce -3.1% | 5,849,322 | $261.46M | $44.70 | |
| 12 | MDT | MEDTRONIC PLC | 2.52% | Add +1.6% | 2,986,579 | $260.28M | $87.15 | |
| 13 | ECL | ECOLAB INC | 2.22% | Reduce -19.2% | 991,564 | $228.95M | $230.90 | |
| 14 | QCOM | QUALCOMM INC | 2.15% | Reduce -6.2% | 1,312,754 | $222.25M | $169.30 | |
| 15 | TECH | BIO-TECHNE CORP | 2.02% | Reduce -3.9% | 2,959,357 | $208.31M | $70.39 | |
| 16 | LFUS | LITTELFUSE INC | 2.01% | Reduce -0.2% | 857,751 | $207.88M | $242.35 | |
| 17 | FAST | FASTENAL CO | 2.01% | Reduce -15.6% | 2,692,096 | $207.67M | $77.14 | |
| 18 | NVT | NVENT ELECTRIC PLC | 1.92% | Reduce -7.8% | 2,630,651 | $198.35M | $75.40 | |
| 19 | HRL | HORMEL FOODS CORP | 1.87% | Add +1.6% | 5,548,480 | $193.59M | $34.89 | |
| 20 | JNJ | JOHNSON & JOHNSON | 1.86% | Reduce -3.8% | 1,216,514 | $192.44M | $158.19 | |
| 21 | MSI | MOTOROLA SOLUTIONS INC | 1.72% | Reduce -0.3% | 500,799 | $177.77M | $354.98 | |
| 22 | V | VISA INC | 1.70% | Reduce -0.1% | 627,269 | $175.06M | $279.08 | |
| 23 | FUL | FULLER H B CO | 1.66% | Reduce -5.6% | 2,149,029 | $171.36M | $79.74 | |
| 24 | VZ | VERIZON COMMUNICATIONS INC | 1.63% | Add +18.3% | 4,004,841 | $168.04M | $41.96 | |
| 25 | LNT | ALLIANT ENERGY CORP | 1.62% | Add +4.7% | 3,321,368 | $167.4M | $50.40 | |
| 26 | AAPL | APPLE INC | 1.59% | Add +63.4% | 955,549 | $163.86M | $171.48 | |
| 27 | SHW | SHERWIN WILLIAMS CO | 1.55% | Reduce -2.5% | 460,977 | $160.11M | $347.33 | |
| 28 | WFC | WELLS FARGO CO NEW | 1.50% | Reduce -4.2% | 2,668,307 | $154.66M | $57.96 | |
| 29 | TNC | TENNANT CO | 1.38% | Reduce -4.5% | 1,169,609 | $142.24M | $121.61 | |
| 30 | ABT | ABBOTT LABS | 1.38% | Reduce -2.8% | 1,249,673 | $142.04M | $113.66 | |
| 31 | HON | HONEYWELL INTL INC | 1.32% | Reduce -1.9% | 664,822 | $136.45M | $205.25 | |
| 32 | ENTG | ENTEGRIS INC | 1.29% | Reduce -5.1% | 947,489 | $133.16M | $140.54 | |
| 33 | DCI | DONALDSON INC | 1.16% | Reduce -15.2% | 1,601,031 | $119.56M | $74.68 | |
| 34 | ROK | ROCKWELL AUTOMATION INC | 1.08% | Reduce -0.5% | 382,874 | $111.54M | $291.33 | |
| 35 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.03% | Add +3.1% | 1,228,314 | $106.02M | $86.31 | |
| 36 | SYY | SYSCO CORP | 1.00% | Reduce -10.1% | 1,269,689 | $103.07M | $81.18 | |
| 37 | SCHW | SCHWAB CHARLES CORP | 0.97% | Reduce -5.6% | 1,386,956 | $100.33M | $72.34 | |
| 38 | TGT | TARGET CORP | 0.79% | Add +0.1% | 458,724 | $81.29M | $177.21 | |
| 39 | CRM | SALESFORCE INC | 0.78% | Reduce -4.3% | 267,036 | $80.43M | $301.18 | |
| 40 | HD | HOME DEPOT INC | 0.63% | Reduce -5.5% | 169,118 | $64.87M | $383.60 | |
| 41 | WK | WORKIVA INC | 0.62% | Reduce -1.5% | 757,234 | $64.21M | $84.80 | |
| 42 | BBY | BEST BUY INC | 0.55% | Add +30.2% | 692,770 | $56.83M | $82.03 | |
| 43 | AXP | AMERICAN EXPRESS CO | 0.52% | Reduce -2.9% | 234,619 | $53.42M | $227.69 | |
| 44 | CHRW | C H ROBINSON WORLDWIDE INC | 0.51% | Add +20.0% | 692,273 | $52.71M | $76.14 | |
| 45 | PIPR | PIPER SANDLER COMPANIES | 0.50% | Add +110.7% | 259,355 | $51.48M | $198.49 | |
| 46 | DIS | DISNEY WALT CO | 0.45% | Reduce -0.8% | 380,098 | $46.51M | $122.36 | |
| 47 | CASY | CASEYS GEN STORES INC | 0.42% | Add +218.0% | 137,774 | $43.87M | $318.45 | |
| 48 | PII | POLARIS INC | 0.35% | Reduce -1.1% | 365,653 | $36.61M | $100.12 | |
| 49 | TXN | TEXAS INSTRS INC | 0.35% | Add +11.5% | 205,817 | $35.86M | $174.21 | |
| 50 | ULTA | ULTA BEAUTY INC | 0.33% | New | 64,766 | $33.86M | $522.88 | |
| 51 | PG | PROCTER AND GAMBLE CO | 0.30% | Add +43.3% | 189,666 | $30.77M | $162.25 | |
| 52 | ONB | OLD NATL BANCORP IND | 0.25% | Reduce -8.1% | 1,473,316 | $25.65M | $17.41 | |
| 53 | GNRC | GENERAC HLDGS INC | 0.24% | Reduce -2.2% | 200,237 | $25.26M | $126.14 | |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | 0.23% | Add +11.6% | 96,191 | $24.02M | $249.74 | |
| 55 | MMM | 3M CO | 0.23% | Reduce -13.0% | 222,958 | $23.65M | $106.07 | |
| 56 | HSY | HERSHEY CO | 0.21% | Add +16.8% | 113,584 | $22.09M | $194.50 | |
| 57 | BMI | BADGER METER INC | 0.21% | Reduce -5.5% | 133,552 | $21.61M | $161.81 | |
| 58 | UPS | UNITED PARCEL SERVICE INC | 0.20% | Reduce -25.8% | 142,315 | $21.15M | $148.63 | |
| 59 | XEL | XCEL ENERGY INC | 0.19% | Add +3.1% | 364,380 | $19.59M | $53.75 | |
| 60 | TRV | TRAVELERS COMPANIES INC | 0.17% | Reduce -0.2% | 77,711 | $17.88M | $230.14 | |
| 61 | AZEK | AZEK CO INC | 0.14% | Reduce -26.9% | 280,260 | $14.07M | No quote | No quote |
| 62 | HUBG | HUB GROUP INC | 0.12% | Add +14.9%2:1 split | 296,669 | $12.82M | $43.22 | |
| 63 | INSP | INSPIRE MED SYS INC | 0.12% | Reduce -8.4% | 59,188 | $12.71M | $214.79 | |
| 64 | WTFC | WINTRUST FINL CORP | 0.12% | Reduce -20.2% | 121,160 | $12.65M | $104.39 | |
| 65 | AIR | AAR CORP | 0.12% | Add +9.0% | 200,746 | $12.02M | $59.87 | |
| 66 | ALTR | ALTAIR ENGR INC | 0.12% | Reduce -13.4% | 138,788 | $11.96M | No quote | No quote |
| 67 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.11% | Add +15.7% | 112,147 | $11.76M | No quote | No quote |
| 68 | MEDP | MEDPACE HLDGS INC | 0.11% | Reduce -7.7% | 28,789 | $11.64M | $404.15 | |
| 69 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | Add +8.9% | 26,464 | $11.13M | $420.52 | |
| 70 | CFR | CULLEN FROST BANKERS INC | 0.11% | Reduce -5.2% | 98,227 | $11.06M | $112.57 | |
| 71 | THRM | GENTHERM INC | 0.11% | Reduce -51.6% | 191,342 | $11.02M | $57.58 | |
| 72 | ASB | ASSOCIATED BANC CORP | 0.10% | Add +18.8% | 474,515 | $10.21M | $21.51 | |
| 73 | GIS | GENERAL MLS INC | 0.09% | Reduce -7.2% | 138,250 | $9.67M | $69.97 | |
| 74 | QCRH | QCR HOLDINGS INC | 0.09% | Add +4.3% | 157,728 | $9.58M | $60.74 | |
| 75 | PLXS | PLEXUS CORP | 0.09% | Add +3.9% | 99,187 | $9.4M | $94.82 | |
| 76 | MGPI | MGP INGREDIENTS INC NEW | 0.09% | Add +30.5% | 105,288 | $9.07M | $86.13 | |
| 77 | KNF | KNIFE RIVER CORP | 0.09% | Add +29.0% | 109,285 | $8.86M | $81.08 | |
| 78 | GBCI | GLACIER BANCORP INC NEW | 0.08% | Add +0.2% | 215,080 | $8.66M | $40.28 | |
| 79 | NTRS | NORTHERN TR CORP | 0.08% | Reduce -37.9% | 94,071 | $8.36M | $88.92 | |
| 80 | META | META PLATFORMS INC | 0.08% | Add +719.7% | 17,049 | $8.28M | $485.58 | |
| 81 | JAMF | JAMF HLDG CORP | 0.08% | Reduce -33.1% | 446,002 | $8.18M | No quote | No quote |
| 82 | EMR | EMERSON ELEC CO | 0.08% | Reduce -8.0% | 71,283 | $8.08M | $113.42 | |
| 83 | CLFD | CLEARFIELD INC | 0.08% | Add +13.1% | 259,166 | $7.99M | $30.84 | |
| 84 | ABBV | ABBVIE INC | 0.08% | Reduce -7.7% | 43,632 | $7.95M | $182.10 | |
| 85 | PNR | PENTAIR PLC | 0.08% | Reduce -2.8% | 91,412 | $7.81M | $85.44 | |
| 86 | BKH | BLACK HILLS CORP | 0.07% | Add +8.9% | 140,630 | $7.68M | $54.60 | |
| 87 | MRK | MERCK & CO INC | 0.07% | Reduce -8.0% | 57,017 | $7.52M | $131.95 | |
| 88 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.07% | Add +10.2% | 137,280 | $6.99M | $50.93 | |
| 89 | CAT | CATERPILLAR INC | 0.06% | Reduce -0.8% | 17,435 | $6.39M | $366.42 | |
| 90 | OSK | OSHKOSH CORP | 0.06% | Reduce -5.0% | 50,485 | $6.3M | $124.71 | |
| 91 | SCHB | SCHWAB STRATEGIC TR | 0.05% | Add +6.3% | 89,300 | $5.45M | $61.05 | |
| 92 | NEOG | NEOGEN CORP | 0.05% | Add +7.0% | 344,493 | $5.44M | No quote | No quote |
| 93 | GOOGL | ALPHABET INC | 0.05% | Reduce -9.2% | 32,447 | $4.9M | $150.93 | |
| 94 | PANW | PALO ALTO NETWORKS INC | 0.05% | Add +13.1% | 17,013 | $4.83M | $284.13 | |
| 95 | GLW | CORNING INC | 0.04% | Reduce -23.6% | 125,460 | $4.14M | $32.96 | |
| 96 | CVX | CHEVRON CORP NEW | 0.04% | Reduce -0.9% | 24,355 | $3.84M | $157.74 | |
| 97 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.04% | - | 6 | $3.81M | $634440.00 | |
| 98 | MCD | MCDONALDS CORP | 0.04% | Reduce -2.9% | 13,492 | $3.8M | $281.94 | |
| 99 | PFE | PFIZER INC | 0.04% | Reduce -22.6% | 135,390 | $3.76M | $27.75 | |
| 100 | XOM | EXXON MOBIL CORP | 0.03% | Reduce -2.1% | 30,721 | $3.57M | $116.24 | |
| 101 | BAX | BAXTER INTL INC | 0.03% | Reduce -33.6% | 80,324 | $3.43M | $42.74 | |
| 102 | COST | COSTCO WHSL CORP NEW | 0.03% | Reduce -7.2% | 4,579 | $3.35M | $732.63 | |
| 103 | IVV | ISHARES TR | 0.03% | Reduce -11.3% | 6,235 | $3.28M | $525.73 | |
| 104 | ORCL | ORACLE CORP | 0.03% | Add +0.3% | 26,034 | $3.27M | $125.61 | |
| 105 | COP | CONOCOPHILLIPS | 0.03% | Add +0.7% | 25,200 | $3.21M | $127.28 | |
| 106 | AMP | AMERIPRISE FINL INC | 0.03% | Add +262.3% | 6,865 | $3.01M | $438.44 | |
| 107 | SPY | SPDR S&P 500 ETF TR | 0.03% | Reduce -73.0% | 5,531 | $2.89M | $523.08 | |
| 108 | ALRS | ALERUS FINL CORP | 0.03% | - | 124,294 | $2.71M | $21.83 | |
| 109 | CTAS | CINTAS CORP | 0.03% | Reduce -0.9% | 3,774 | $2.59M | $687.03 | |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | Reduce -12.8% | 46,497 | $2.52M | $54.23 | |
| 111 | MCS | MARCUS CORP DEL | 0.02% | Reduce -11.7% | 169,856 | $2.42M | No quote | No quote |
| 112 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02% | Reduce -9.8% | 16,500 | $2.18M | $131.98 | |
| 113 | WWD | WOODWARD INC | 0.02% | - | 14,000 | $2.16M | $154.12 | |
| 114 | AMGN | AMGEN INC | 0.02% | Reduce -2.4% | 7,285 | $2.07M | $284.32 | |
| 115 | INTC | INTEL CORP | 0.02% | Reduce -9.6% | 44,388 | $1.96M | $44.17 | |
| 116 | BDX | BECTON DICKINSON & CO | 0.02% | Reduce -1.7% | 7,749 | $1.92M | $247.45 | |
| 117 | CVRX | CVRX INC | 0.02% | Add +8.7% | 99,903 | $1.82M | $18.21 | |
| 118 | XLK | SELECT SECTOR SPDR TR | 0.02% | Add +4.5% | 8,449 | $1.76M | $208.28 | |
| 119 | LOW | LOWES COS INC | 0.02% | Reduce -1.2% | 6,887 | $1.75M | $254.73 | |
| 120 | SKYT | SKYWATER TECHNOLOGY INC | 0.02% | Reduce -24.8% | 168,870 | $1.72M | $10.17 | |
| 121 | WY | WEYERHAEUSER CO MTN BE | 0.02% | Add +2.1% | 46,945 | $1.69M | $35.91 | |
| 122 | EXAS | EXACT SCIENCES CORP | 0.02% | Add +0.4% | 23,905 | $1.65M | $69.06 | No quote |
| 123 | SNA | SNAP ON INC | 0.02% | Reduce -27.8% | 5,530 | $1.64M | $296.22 | |
| 124 | KMB | KIMBERLY-CLARK CORP | 0.02% | Reduce -10.5% | 12,614 | $1.63M | $129.35 | |
| 125 | QQQ | INVESCO QQQ TR | 0.02% | Reduce -22.8% | 3,631 | $1.61M | $444.01 | |
| 126 | AMAT | APPLIED MATLS INC | 0.01% | - | 7,477 | $1.54M | $206.23 | |
| 127 | PEP | PEPSICO INC | 0.01% | Reduce -6.0% | 8,664 | $1.52M | $175.01 | |
| 128 | KO | COCA COLA CO | 0.01% | Add +1.2% | 24,605 | $1.51M | $61.18 | |
| 129 | AMCR | AMCOR PLC | 0.01% | Reduce -16.1% | 154,385 | $1.47M | $9.51 | |
| 130 | SYK | STRYKER CORPORATION | 0.01% | Reduce -0.3% | 4,000 | $1.43M | $357.87 | |
| 131 | UNP | UNION PAC CORP | 0.01% | Reduce -3.0% | 5,734 | $1.41M | $245.93 | |
| 132 | IDXX | IDEXX LABS INC | 0.01% | Reduce -7.0% | 2,582 | $1.39M | $539.93 | |
| 133 | VCEL | VERICEL CORP | 0.01% | - | 25,915 | $1.35M | $52.02 | |
| 134 | MOS | MOSAIC CO NEW | 0.01% | - | 39,000 | $1.27M | $32.46 | |
| 135 | PSX | PHILLIPS 66 | 0.01% | Reduce -3.6% | 7,400 | $1.21M | $163.34 | |
| 136 | GE | GENERAL ELECTRIC CO | 0.01% | Reduce -0.7% | 6,821 | $1.2M | $175.53 | |
| 137 | WMT | WALMART INC | 0.01% | Reduce -12.8%3:1 split | 17,999 | $1.08M | $60.17 | |
| 138 | PDCO | PATTERSON COS INC | 0.01% | Reduce -8.4% | 39,150 | $1.08M | No quote | No quote |
| 139 | HWKN | HAWKINS INC | 0.01% | - | 13,320 | $1.02M | $76.80 | |
| 140 | IEX | IDEX CORP | 0.01% | - | 4,000 | $976.08K | $244.02 | |
| 141 | CSCO | CISCO SYS INC | 0.01% | Reduce -4.8% | 19,043 | $950.44K | $49.91 | |
| 142 | ADBE | ADOBE INC | 0.01% | Add +1.2% | 1,883 | $950.16K | $504.60 | |
| 143 | SHEL | SHELL PLC | 0.01% | - | 13,920 | $933.2K | $67.04 | |
| 144 | NSC | NORFOLK SOUTHN CORP | 0.01% | Reduce -2.0% | 3,647 | $929.51K | $254.87 | |
| 145 | BAC | BANK AMERICA CORP | 0.01% | Reduce -4.3% | 24,033 | $911.33K | $37.92 | |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -5.5% | 1,541 | $895.65K | $581.21 | |
| 147 | BMO | BANK MONTREAL QUE | 0.01% | - | 9,000 | $879.12K | $97.68 | |
| 148 | DVY | ISHARES TR | 0.01% | Reduce -20.4% | 6,645 | $818.54K | No quote | No quote |
| 149 | SLB | SCHLUMBERGER LTD | 0.01% | Reduce -0.3% | 14,575 | $798.86K | $54.81 | |
| 150 | CB | CHUBB LIMITED | 0.01% | Add +0.6% | 3,019 | $782.31K | $259.13 | |
| 151 | RTX | RTX CORPORATION | 0.01% | Reduce -14.0% | 7,417 | $723.38K | $97.53 | |
| 152 | BSX | BOSTON SCIENTIFIC CORP | 0.01% | Add +1.3% | 10,469 | $717.02K | $68.49 | |
| 153 | NVEC | NVE CORP | 0.01% | - | 7,300 | $658.31K | $90.18 | |
| 154 | ALE | ALLETE INC | 0.01% | Reduce -11.1% | 10,838 | $646.38K | No quote | No quote |
| 155 | MA | MASTERCARD INCORPORATED | 0.01% | Add +1.5% | 1,274 | $613.52K | $481.57 | |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | 0.01% | - | 5,000 | $611.05K | $122.21 | |
| 157 | CLF | CLEVELAND-CLIFFS INC NEW | 0.01% | - | 26,000 | $591.24K | $22.74 | |
| 158 | SCHF | SCHWAB STRATEGIC TR | 0.01% | - | 15,000 | $585.3K | $39.02 | |
| 159 | BP | BP PLC | 0.01% | - | 14,850 | $559.55K | $37.68 | |
| 160 | RGR | STURM RUGER & CO INC | 0.01% | - | 12,000 | $553.8K | $46.15 | |
| 161 | VIG | VANGUARD SPECIALIZED FUNDS | 0.01% | Reduce -23.8% | 2,957 | $539.98K | $182.61 | |
| 162 | HOG | HARLEY DAVIDSON INC | 0.01% | Reduce -1.0% | 12,075 | $528.16K | $43.74 | |
| 163 | UFCS | UNITED FIRE GROUP INC | 0.01% | - | 24,000 | $522.48K | $21.77 | |
| 164 | CM | CANADIAN IMPERIAL BK COMM TO | 0.01% | - | 10,176 | $516.13K | $50.72 | |
| 165 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | Reduce -10.9% | 36,128 | $503.99K | $13.95 | |
| 166 | ITW | ILLINOIS TOOL WKS INC | 0.00% | Add +5.5% | 1,729 | $463.94K | $268.33 | |
| 167 | MMC | MARSH & MCLENNAN COS INC | 0.00% | Add +0.9% | 2,178 | $448.62K | No quote | No quote |
| 168 | NKE | NIKE INC | 0.00% | Add +1.3% | 4,707 | $442.4K | $93.99 | |
| 169 | PM | PHILIP MORRIS INTL INC | 0.00% | Add +0.5% | 4,765 | $436.57K | $91.62 | |
| 170 | VUG | VANGUARD INDEX FDS | 0.00% | Reduce -18.8% | 1,253 | $431.28K | $344.20 | |
| 171 | LMT | LOCKHEED MARTIN CORP | 0.00% | Reduce -4.2% | 918 | $417.57K | $454.87 | |
| 172 | BRC | BRADY CORP | 0.00% | - | 7,000 | $414.96K | $59.28 | |
| 173 | PAYX | PAYCHEX INC | 0.00% | Reduce -5.4% | 3,260 | $400.33K | $122.80 | |
| 174 | AMT | AMERICAN TOWER CORP NEW | 0.00% | Reduce -8.6% | 2,020 | $399.13K | $197.59 | |
| 175 | BA | BOEING CO | 0.00% | Reduce -17.9% | 2,053 | $396.21K | $192.99 | |
| 176 | AVGO | BROADCOM INC | 0.00% | Add +13.8% | 273 | $362.17K | $1326.62 | |
| 177 | DE | DEERE & CO | 0.00% | - | 857 | $352K | $410.74 | |
| 178 | NMS | NUVEEN MINN QUALITY MUN INM | 0.00% | - | 31,200 | $350.8K | No quote | No quote |
| 179 | TT | TRANE TECHNOLOGIES PLC | 0.00% | - | 1,144 | $343.43K | $300.20 | |
| 180 | PEAK | HEALTHPEAK PROPERTIES INC | 0.00% | New | 17,591 | $329.83K | No quote | No quote |
| 181 | WEC | WEC ENERGY GROUP INC | 0.00% | Reduce -5.0% | 4,000 | $328.48K | $82.12 | |
| 182 | ZTS | ZOETIS INC | 0.00% | Reduce -0.5% | 1,913 | $323.7K | $169.21 | |
| 183 | T | AT&T INC | 0.00% | Add +2.8% | 18,384 | $323.56K | $17.60 | |
| 184 | CMCSA | COMCAST CORP NEW | 0.00% | Add +37.5% | 6,823 | $295.78K | $43.35 | |
| 185 | SRDX | SURMODICS INC | 0.00% | - | 10,000 | $293.4K | No quote | No quote |
| 186 | MSA | MSA SAFETY INC | 0.00% | Add +1.3% | 1,510 | $292.32K | $193.59 | |
| 187 | SBUX | STARBUCKS CORP | 0.00% | Reduce -41.3% | 3,182 | $290.83K | $91.40 | |
| 188 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | - | 100 | $290.68K | $2906.77 | |
| 189 | SON | SONOCO PRODS CO | 0.00% | Reduce -0.7% | 5,000 | $289.2K | No quote | No quote |
| 190 | DGII | DIGI INTL INC | 0.00% | Reduce -96.5% | 9,000 | $287.37K | $31.93 | |
| 191 | NEM | NEWMONT CORP | 0.00% | - | 8,000 | $286.72K | $35.84 | |
| 192 | TJX | TJX COS INC NEW | 0.00% | Add +1.6% | 2,759 | $279.82K | $101.42 | |
| 193 | TSLA | TESLA INC | 0.00% | - | 1,554 | $273.18K | $175.79 | |
| 194 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | Reduce -2.8% | 1,508 | $272.18K | $180.49 | |
| 195 | CL | COLGATE PALMOLIVE CO | 0.00% | Reduce -1.7% | 2,951 | $265.74K | $90.05 | |
| 196 | GPC | GENUINE PARTS CO | 0.00% | - | 1,700 | $263.38K | $154.93 | |
| 197 | MDLZ | MONDELEZ INTL INC | 0.00% | Reduce -2.0% | 3,671 | $256.97K | $70.00 | |
| 198 | NEE | NEXTERA ENERGY INC | 0.00% | Reduce -2.4% | 4,014 | $256.54K | $63.91 | |
| 199 | IWO | ISHARES TR | 0.00% | Reduce -39.8% | 932 | $252.39K | No quote | No quote |
| 200 | BOH | BANK HAWAII CORP | 0.00% | - | 4,000 | $249.56K | $62.39 | |
| 201 | URI | UNITED RENTALS INC | 0.00% | Reduce -42.0% | 345 | $248.78K | $721.11 | |
| 202 | CAH | CARDINAL HEALTH INC | 0.00% | Reduce -1.8% | 2,197 | $245.84K | $111.90 | |
| 203 | LIN | LINDE PLC | 0.00% | Reduce -1.5% | 515 | $239.13K | $464.32 | |
| 204 | SEIC | SEI INVTS CO | 0.00% | - | 3,300 | $237.27K | $71.90 | |
| 205 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | Add +2.9% | 4,075 | $236.88K | $58.13 | |
| 206 | IXN | ISHARES TR | 0.00% | - | 3,150 | $235.65K | $74.81 | |
| 207 | ACN | ACCENTURE PLC IRELAND | 0.00% | Reduce -8.8% | 671 | $232.58K | $346.61 | |
| 208 | MUR | MURPHY OIL CORP | 0.00% | - | 5,000 | $228.5K | $45.70 | |
| 209 | DHR | DANAHER CORPORATION | 0.00% | Reduce -26.9% | 896 | $223.75K | $249.72 | |
| 210 | EFA | ISHARES TR | 0.00% | - | 2,792 | $222.97K | $79.86 | |
| 211 | MO | ALTRIA GROUP INC | 0.00% | Add +0.1% | 5,043 | $219.96K | $43.62 | |
| 212 | VTI | VANGUARD INDEX FDS | 0.00% | New | 828 | $215.2K | $259.90 | |
| 213 | IJR | ISHARES TR | 0.00% | - | 1,946 | $215.07K | $110.52 | |
| 214 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -14.2% | 1,117 | $213.3K | $190.96 | |
| 215 | WM | WASTE MGMT INC DEL | 0.00% | New | 1,000 | $213.15K | $213.15 | |
| 216 | ADSK | AUTODESK INC | 0.00% | Reduce -3.0% | 800 | $208.34K | $260.42 | |
| 217 | F | FORD MTR CO DEL | 0.00% | - | 15,600 | $207.17K | $13.28 | |
| 218 | MPC | MARATHON PETE CORP | 0.00% | New | 1,000 | $201.5K | $201.50 | |
| 219 | IWR | ISHARES TR | 0.00% | New | 2,385 | $200.56K | $84.09 | |
| 220 | DAKT | DAKTRONICS INC | 0.00% | - | 19,000 | $189.24K | $9.96 | |
| 221 | SWBI | SMITH & WESSON BRANDS INC | 0.00% | - | 10,000 | $173.6K | No quote | No quote |
| 222 | AXGN | AXOGEN INC | 0.00% | - | 17,000 | $137.19K | $8.07 | |
| 223 | SHYF | SHYFT GROUP INC | 0.00% | - | 10,000 | $124.2K | No quote | No quote |
| 224 | SNAP | SNAP INC | 0.00% | - | 10,000 | $114.8K | $11.48 | |
| 225 | ALTM | ARCADIUM LITHIUM PLC | 0.00% | New | 13,925 | $60.02K | No quote | No quote |
| 226 | PLUG | PLUG POWER INC | 0.00% | New | 10,000 | $34.4K | $3.44 | |
| 239 | VGT | VANGUARD WORLD FDS | - | Sold | 0 | $0 | No quote | No quote |
| 238 | XLU | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 237 | XLP | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 236 | XLV | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 235 | RF | REGIONS FINANCIAL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 234 | DOC | PHYSICIANS RLTY TR | - | Sold | 0 | $0 | No quote | No quote |
| 233 | JPC | NUVEEN PFD & INCOME OPPORTUN | - | Sold | 0 | $0 | No quote | No quote |
| 232 | NVS | NOVARTIS AG | - | Sold | 0 | $0 | No quote | No quote |
| 231 | ET | ENERGY TRANSFER L P | - | Sold | 0 | $0 | No quote | No quote |
| 230 | ELAN | ELANCO ANIMAL HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 229 | CTLT | CATALENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 228 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 227 | AME | AMETEK INC | - | Sold | 0 | $0 | No quote | No quote |