CIK: 0001434323 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $967,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,388 | $66,322 | 6.9% | $32.04 | +1202.1% | COM | 594918104 |
| AAPL | APPLE INC | 235,653 | $49,633 | 5.1% | $111.89 | +65.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 65,774 | $33,496 | 3.5% | $371.01 | +27.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 191,480 | $27,037 | 2.8% | $44.20 | +176.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 73,969 | $25,463 | 2.6% | $71.03 | +361.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 239,468 | $24,883 | 2.6% | $50.14 | +105.3% | COM | 002824100 |
| AMGN | AMGEN INC | 72,282 | $22,585 | 2.3% | $122.78 | +127.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 41,232 | $22,439 | 2.3% | $266858.88 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 150,765 | $22,319 | 2.3% | $76.75 | +92.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 121,744 | $20,078 | 2.1% | $61.27 | +156.6% | COM | 742718109 |
| ECL | ECOLAB INC | 78,790 | $18,752 | 1.9% | $137.77 | +64.9% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,775 | $17,948 | 1.9% | $109.12 | +52.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 369,161 | $17,539 | 1.8% | $23.10 | +96.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 19,231 | $17,411 | 1.8% | $56.31 | +1304.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 82,509 | $16,688 | 1.7% | $90.17 | +109.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 96,701 | $15,949 | 1.6% | $76.39 | +112.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 89,769 | $15,397 | 1.6% | $96.28 | +63.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 105,153 | $15,369 | 1.6% | $89.05 | +58.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,910 | $15,016 | 1.6% | $112.15 | +111.0% | COM | 053015103 |
| DE | DEERE & CO | 39,227 | $14,656 | 1.5% | $81.78 | +365.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 92,884 | $14,529 | 1.5% | $77.27 | +92.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 39,457 | $13,425 | 1.4% | $125.60 | +165.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 51,882 | $13,221 | 1.4% | $88.67 | +187.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 44,415 | $12,887 | 1.3% | $79.70 | +256.4% | COM | 369550108 |
| V | VISA INC | 45,801 | $12,021 | 1.2% | $189.08 | +43.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 108,537 | $11,950 | 1.2% | $38.95 | +153.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 123,077 | $11,943 | 1.2% | $55.47 | +60.6% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 57,679 | $11,220 | 1.2% | $148.76 | +18.4% | COM | 882508104 |
| USB | US BANCORP DEL | 279,806 | $11,108 | 1.1% | $35.24 | +7.1% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 46,978 | $10,979 | 1.1% | $121.30 | +87.9% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48,249 | $10,836 | 1.1% | $180.22 | +16.1% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 34,903 | $10,590 | 1.1% | $208.31 | +43.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 13,333 | $10,497 | 1.1% | $593.97 | — | COM | 09247X101 |
| BALL | BALL CORP | 173,649 | $10,422 | 1.1% | $36.60 | +78.7% | COM | 058498106 |
| TSCO | TRACTOR SUPPLY CO | 38,593 | $10,420 | 1.1% | $34.85 | +50.1% | COM | 892356106 |
| MMM | 3M CO | 100,580 | $10,278 | 1.1% | $91.96 | +2.5% | COM | 88579Y101 |
| RY | ROYAL BK CDA | 92,644 | $9,855 | 1.0% | $71.32 | +44.2% | COM | 780087102 |
| PNR | PENTAIR PLC | 113,093 | $8,671 | 0.9% | $70.60 | +12.3% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP NEW | 43,253 | $8,408 | 0.9% | $208.60 | -15.5% | COM | 03027X100 |
| NVT | NVENT ELECTRIC PLC | 106,035 | $8,123 | 0.8% | $61.32 | +24.2% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 70,952 | $7,123 | 0.7% | $55.06 | +81.9% | COM | 75513E101 |
| AFL | AFLAC INC | 78,369 | $6,999 | 0.7% | $30.68 | +170.8% | COM | 001055102 |
| IWM | ISHARES TR | 34,268 | $6,953 | 0.7% | $146087.48 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 59,817 | $6,886 | 0.7% | $54.24 | +103.0% | COM | 30231G102 |
| DCI | DONALDSON INC | 91,250 | $6,530 | 0.7% | $34.98 | +103.8% | COM | 257651109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,462 | $6,133 | 0.6% | $341189.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 93,998 | $5,946 | 0.6% | $47.08 | +36.9% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 187,639 | $5,721 | 0.6% | $29.47 | +7.4% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 26,634 | $5,416 | 0.6% | $95.13 | +119.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 21,014 | $5,250 | 0.5% | $67.51 | +270.7% | COM | 235851102 |
| GGG | GRACO INC | 64,774 | $5,135 | 0.5% | $33.30 | +145.5% | COM | 384109104 |
| INTC | INTEL CORP | 155,907 | $4,828 | 0.5% | $27.95 | +16.3% | COM | 458140100 |
| XEL | XCEL ENERGY INC | 88,546 | $4,729 | 0.5% | $30.98 | +65.8% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 55,264 | $4,350 | 0.4% | $68.67 | +13.7% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 15,580 | $4,168 | 0.4% | $260.84 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 61,089 | $4,136 | 0.4% | $44.30 | +39.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 29,800 | $4,118 | 0.4% | $79.04 | +58.5% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 8,179 | $4,091 | 0.4% | $291.77 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 36,097 | $3,976 | 0.4% | $48.35 | +122.3% | COM | 291011104 |
| TECH | BIO-TECHNE CORP | 55,449 | $3,973 | 0.4% | $67.02 | +8.9% | COM | 09073M104 |
| HON | HONEYWELL INTL INC | 17,906 | $3,824 | 0.4% | $70.07 | +162.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 88,020 | $3,630 | 0.4% | $32.37 | +12.7% | COM | 92343V104 |
| FAST | FASTENAL CO | 56,388 | $3,543 | 0.4% | $13.17 | +147.8% | COM | 311900104 |
| SO | SOUTHERN CO | 45,394 | $3,521 | 0.4% | $31.48 | +128.0% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 24,839 | $3,436 | 0.4% | $68.02 | +108.2% | COM | 372460105 |
| IEFA | ISHARES TR | 46,373 | $3,369 | 0.3% | $1412.03 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 27,181 | $3,365 | 0.3% | $54.01 | +125.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 57,330 | $3,355 | 0.3% | $91.93 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 30,318 | $3,234 | 0.3% | $96.71 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 9,447 | $3,147 | 0.3% | $82.13 | +312.4% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 44,400 | $2,991 | 0.3% | $44.10 | +41.1% | CL A | 032095101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,774 | $2,976 | 0.3% | $53.39 | +43.8% | COM NEW | 12541W209 |
| T | AT&T INC | 155,671 | $2,975 | 0.3% | $14.36 | +12.5% | COM | 00206R102 |
| EFA | ISHARES TR | 37,772 | $2,959 | 0.3% | $34688.27 | — | MSCI EAFE ETF | 464287465 |
| ROST | ROSS STORES INC | 20,335 | $2,955 | 0.3% | $38.97 | +248.6% | COM | 778296103 |
| FDX | FEDEX CORP | 9,491 | $2,846 | 0.3% | $193.76 | +29.9% | COM | 31428X106 |
| KO | COCA COLA CO | 42,821 | $2,726 | 0.3% | $31.81 | +85.1% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 35,169 | $2,495 | 0.3% | $61.10 | +14.1% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 2,995 | $2,469 | 0.3% | $335.11 | +117.4% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 24,721 | $2,403 | 0.2% | $39.68 | +128.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 30,963 | $2,334 | 0.2% | $49.90 | +79.8% | CL B | 654106103 |
| IWF | ISHARES TR | 6,302 | $2,297 | 0.2% | $134728.25 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 15,002 | $2,236 | 0.2% | $82.99 | +82.4% | COM | 337738108 |
| HSY | HERSHEY CO | 11,825 | $2,174 | 0.2% | $183.89 | +0.0% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 15,847 | $2,169 | 0.2% | $90.24 | +44.1% | CL B | 911312106 |
| ASB | ASSOCIATED BANC CORP | 102,070 | $2,159 | 0.2% | $20.28 | -2.5% | COM | 045487105 |
| CNP | CENTERPOINT ENERGY INC | 67,837 | $2,102 | 0.2% | $18.42 | +53.7% | COM | 15189T107 |
| SYY | SYSCO CORP | 29,401 | $2,099 | 0.2% | $30.52 | +133.2% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,450 | $2,027 | 0.2% | $650.03 | +110.4% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP | 26,170 | $1,928 | 0.2% | $40.12 | +80.3% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 15,288 | $1,889 | 0.2% | $92.42 | +9.3% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 15,850 | $1,879 | 0.2% | $62.69 | +85.6% | COM | 704326107 |
| MCK | MCKESSON CORP | 3,150 | $1,840 | 0.2% | $115.53 | +378.3% | COM | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,885 | $1,818 | 0.2% | $188.23 | +61.5% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 9,872 | $1,798 | 0.2% | $110.79 | +51.0% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 16,624 | $1,770 | 0.2% | $78.86 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 7,558 | $1,750 | 0.2% | $65.03 | +249.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,183 | $1,702 | 0.2% | $257.50 | +58.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,213 | $1,590 | 0.2% | $61.87 | +257.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 21,965 | $1,555 | 0.2% | $61.46 | +10.0% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,372 | $1,473 | 0.2% | $26.34 | +119.1% | COM | 039483102 |
| HUBB | HUBBELL INC | 4,000 | $1,462 | 0.2% | $187.22 | +105.1% | COM | 443510607 |
| GOOG | ALPHABET INC | 7,946 | $1,457 | 0.2% | $111.26 | +51.8% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 12,722 | $1,455 | 0.2% | $47.05 | +145.2% | COM | 20825C104 |
| LIN | LINDE PLC | 3,260 | $1,431 | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| PFE | PFIZER INC | 48,940 | $1,369 | 0.1% | $22.19 | +11.6% | COM | 717081103 |
| D | DOMINION ENERGY INC | 27,475 | $1,346 | 0.1% | $47.52 | -0.9% | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 3,109 | $1,328 | 0.1% | $101.81 | +311.0% | COM | 03076C106 |
| SDY | SPDR SER TR | 10,045 | $1,278 | 0.1% | $78009.20 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 13,233 | $1,206 | 0.1% | $45.54 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 5,124 | $1,159 | 0.1% | $102.58 | +119.8% | COM | 907818108 |
| TSN | TYSON FOODS INC | 19,005 | $1,086 | 0.1% | $60.30 | -8.4% | CL A | 902494103 |
| CLX | CLOROX CO DEL | 7,955 | $1,086 | 0.1% | $111.89 | +17.4% | COM | 189054109 |
| FHI | FEDERATED HERMES INC | 31,790 | $1,045 | 0.1% | $19.46 | +60.7% | CL B | 314211103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,066 | $1,041 | 0.1% | $41302.92 | — | VAN FTSE DEV MKT | 921943858 |
| JCI | JOHNSON CTLS INTL PLC | 15,456 | $1,027 | 0.1% | $33.22 | +98.1% | SHS | G51502105 |
| VXUS | VANGUARD STAR FDS | 16,635 | $1,003 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO CO NEW | 16,813 | $999 | 0.1% | $38.10 | +49.3% | COM | 949746101 |
| TIP | ISHARES TR | 9,237 | $986 | 0.1% | $90620.57 | — | TIPS BD ETF | 464287176 |
| GL | GLOBE LIFE INC | 11,244 | $925 | 0.1% | $86.06 | -5.1% | COM | 37959E102 |
| SOLV | SOLVENTUM CORP | 17,454 | $923 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ITW | ILLINOIS TOOL WKS INC | 3,867 | $916 | 0.1% | $112.52 | +110.5% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,378 | $892 | 0.1% | $38496.94 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,881 | $891 | 0.1% | $60439.04 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 5,878 | $830 | 0.1% | $54.34 | +156.9% | COM | 718546104 |
| AMZN | AMAZON COM INC | 4,272 | $826 | 0.1% | $122.22 | +50.3% | COM | 023135106 |
| EFG | ISHARES TR | 8,032 | $822 | 0.1% | $80740.59 | — | EAFE GRWTH ETF | 464288885 |
| CHD | CHURCH & DWIGHT CO INC | 7,920 | $821 | 0.1% | $49.36 | +110.2% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 28,504 | $810 | 0.1% | $23.65 | +15.7% | COM | 205887102 |
| FDS | FACTSET RESH SYS INC | 1,925 | $786 | 0.1% | $388.83 | +7.3% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 1,507 | $762 | 0.1% | $112.10 | +370.7% | COM | 701094104 |
| IWD | ISHARES TR | 4,317 | $753 | 0.1% | $120425.20 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,109 | $752 | 0.1% | $42.73 | -4.0% | COM | 110122108 |
| CE | CELANESE CORP DEL | 5,379 | $726 | 0.1% | $68.29 | +120.6% | COM | 150870103 |
| DIS | DISNEY WALT CO | 6,938 | $689 | 0.1% | $104.44 | +1.0% | COM | 254687106 |
| NOBL | PROSHARES TR | 7,100 | $683 | 0.1% | $80.84 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 8,276 | $644 | 0.1% | $64.47 | +21.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 715 | $608 | 0.1% | $353.79 | +118.7% | COM | 22160K105 |
| IEMG | ISHARES INC | 11,173 | $598 | 0.1% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| FUL | FULLER H B CO | 7,500 | $577 | 0.1% | $35.70 | +112.4% | COM | 359694106 |
| SHW | SHERWIN WILLIAMS CO | 1,930 | $576 | 0.1% | $211.22 | +44.4% | COM | 824348106 |
| IJK | ISHARES TR | 6,532 | $576 | 0.1% | $39541.91 | — | S&P MC 400GR ETF | 464287606 |
| QUAL | ISHARES TR | 3,358 | $573 | 0.1% | $157.01 | — | MSCI USA QLT FCT | 46432F339 |
| — | AMCOR PLC | 58,536 | $572 | 0.1% | $8.84 | +3.7% | ORD | G0250X107 |
| AGG | ISHARES TR | 5,745 | $558 | 0.1% | $20636.93 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 12,984 | $552 | 0.1% | $18.15 | +107.8% | COM | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,800 | $533 | 0.1% | $52.81 | +44.6% | COM | 74251V102 |
| IVW | ISHARES TR | 5,706 | $528 | 0.1% | $35908.90 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 3,000 | $520 | 0.1% | $76.39 | +135.1% | COM | 56585A102 |
| IWO | ISHARES TR | 1,922 | $505 | 0.1% | $186761.97 | — | RUS 2000 GRW ETF | 464287648 |
| MDU | MDU RES GROUP INC | 20,100 | $505 | 0.1% | $6.58 | +100.1% | COM | 552690109 |
| SJM | SMUCKER J M CO | 4,610 | $503 | 0.1% | $108.16 | -1.8% | COM NEW | 832696405 |
| IWB | ISHARES TR | 1,660 | $494 | 0.1% | $148730.97 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 2,037 | $493 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 6,716 | $484 | 0.1% | $79.12 | — | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 5,738 | $482 | 0.0% | $50.33 | +58.8% | COM | 665859104 |
| OEF | ISHARES TR | 1,817 | $480 | 0.0% | $175.06 | — | S&P 100 ETF | 464287101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,985 | $460 | 0.0% | $73.59 | +20.3% | COM | 28176E108 |
| IWR | ISHARES TR | 5,665 | $459 | 0.0% | $50028.06 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 1,009 | $449 | 0.0% | $243.83 | +63.3% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 11,552 | $444 | 0.0% | $36.30 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 7,470 | $396 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 3,221 | $390 | 0.0% | $81775.29 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 237 | $381 | 0.0% | $92.23 | +49.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 6,409 | $379 | 0.0% | $56.57 | +3.4% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 2,646 | $378 | 0.0% | $112.09 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 4,113 | $369 | 0.0% | $57.28 | +53.0% | COM | 681919106 |
| DTE | DTE ENERGY CO | 3,000 | $333 | 0.0% | $106.87 | -1.3% | COM | 233331107 |
| ADBE | ADOBE INC | 588 | $327 | 0.0% | $355.42 | +36.2% | COM | 00724F101 |
| IVV | ISHARES TR | 575 | $315 | 0.0% | $525.52 | — | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 4,840 | $314 | 0.0% | $57.56 | — | INTL SMCP VLU | 025072802 |
| IOO | ISHARES TR | 3,220 | $311 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| SWK | STANLEY BLACK & DECKER INC | 3,729 | $298 | 0.0% | $66.47 | +23.6% | COM | 854502101 |
| FICO | FAIR ISAAC CORP | 200 | $298 | 0.0% | $1006.47 | +28.4% | COM | 303250104 |
| BAX | BAXTER INTL INC | 8,857 | $296 | 0.0% | $44.03 | -19.3% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $293 | 0.0% | $277.33 | — | UT SER 1 | 78467X109 |
| KNF | KNIFE RIVER CORP | 4,125 | $289 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| SHEL | SHELL PLC | 3,921 | $283 | 0.0% | $60.91 | — | SPON ADS | 780259305 |
| IWN | ISHARES TR | 1,784 | $272 | 0.0% | $97.62 | — | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 833 | $261 | 0.0% | $171.05 | +85.5% | SHS | G29183103 |
| BA | BOEING CO | 1,430 | $260 | 0.0% | $163.57 | +9.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,003 | $256 | 0.0% | $202.15 | +25.0% | COM | H1467J104 |
| SCHG | SCHWAB STRATEGIC TR | 2,371 | $239 | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| GE | GE AEROSPACE | 1,500 | $238 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 300 | $236 | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| IR | INGERSOLL RAND INC | 2,550 | $232 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| GHC | GRAHAM HLDGS CO | 327 | $229 | 0.0% | $610.54 | +18.0% | COM CL B | 384637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,294 | $221 | 0.0% | $45867.71 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 4,511 | $214 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| IEF | ISHARES TR | 2,250 | $211 | 0.0% | $115.35 | — | 7-10 YR TRSY BD | 464287440 |
| VLTO | VERALTO CORP | 2,115 | $202 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |