CIK: 0001766883 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $255,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,251 | $24,180 | 9.5% | $336.86 | — | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 307,492 | $10,594 | 4.1% | $28.61 | — | US EQTY BUF SEP | 45782C664 |
| MSFT | MICROSOFT CORP | 28,118 | $9,575 | 3.7% | $109.50 | +180.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 36,110 | $7,954 | 3.1% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 76,566 | $7,713 | 3.0% | $90.44 | — | CORE HIGH DV ETF | 46429B663 |
| IJUL | INNOVATOR ETFS TR | 260,912 | $6,854 | 2.7% | $22.93 | — | INTRNL DEV JULY | 45782C722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 233,750 | $5,493 | 2.2% | $21.30 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 25,295 | $4,906 | 1.9% | $97.61 | +76.3% | COM | 037833100 |
| QUAL | ISHARES TR | 31,104 | $4,195 | 1.6% | $124.59 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 21,417 | $4,084 | 1.6% | $168.53 | +12.6% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 191,870 | $4,062 | 1.6% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,327 | $4,018 | 1.6% | $21.02 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 27,217 | $3,548 | 1.4% | $113.97 | +0.2% | COM | 023135106 |
| EFG | ISHARES TR | 36,366 | $3,470 | 1.4% | $93.01 | — | EAFE GRWTH ETF | 464288885 |
| DGRW | WISDOMTREE TR | 50,408 | $3,358 | 1.3% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 21,197 | $3,335 | 1.3% | $97.95 | +46.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,683 | $3,302 | 1.3% | $273.69 | +19.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 61,495 | $3,182 | 1.2% | $38.73 | +17.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 39,815 | $2,797 | 1.1% | $40.33 | +61.9% | COM | 842587107 |
| SNA | SNAP ON INC | 8,633 | $2,488 | 1.0% | $128.64 | +87.8% | COM | 833034101 |
| PGR | PROGRESSIVE CORP | 17,414 | $2,305 | 0.9% | $55.92 | +119.2% | COM | 743315103 |
| EFV | ISHARES TR | 47,080 | $2,304 | 0.9% | $49.01 | — | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 12,297 | $2,278 | 0.9% | $96.76 | +76.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 11,460 | $2,233 | 0.9% | $105.22 | +68.1% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 20,778 | $2,228 | 0.9% | $62.51 | +59.4% | COM | 30231G102 |
| ESGU | ISHARES TR | 22,769 | $2,219 | 0.9% | $95.49 | — | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 19,635 | $2,197 | 0.9% | $60.45 | +67.1% | COM | 704326107 |
| LIN | LINDE PLC | 5,721 | $2,180 | 0.9% | $322.30 | +9.5% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 4,595 | $2,115 | 0.8% | $261.89 | +64.8% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 13,293 | $2,036 | 0.8% | $100.91 | +37.2% | COM | 760759100 |
| IEMG | ISHARES INC | 40,260 | $1,984 | 0.8% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 33,125 | $1,954 | 0.8% | $13.48 | +90.5% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 4,580 | $1,937 | 0.8% | $18.18 | +82.5% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,186 | $1,853 | 0.7% | $89.46 | +61.9% | COM | 11133T103 |
| — | ISHARES TR | 74,366 | $1,845 | 0.7% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 77,351 | $1,841 | 0.7% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 79,166 | $1,831 | 0.7% | $23.52 | — | IBONDS 25 TRM TS | 46436E866 |
| — | BROOKFIELD INFRASTRUCTURE CO | 40,077 | $1,827 | 0.7% | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| HD | HOME DEPOT INC | 5,830 | $1,811 | 0.7% | $244.44 | +13.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 10,721 | $1,773 | 0.7% | $154.53 | — | SM CP VAL ETF | 922908611 |
| IYW | ISHARES TR | 16,263 | $1,771 | 0.7% | $80.68 | — | U.S. TECH ETF | 464287721 |
| PII | POLARIS INC | 14,587 | $1,764 | 0.7% | $87.95 | +25.7% | COM | 731068102 |
| GILD | GILEAD SCIENCES INC | 22,123 | $1,705 | 0.7% | $52.72 | +37.7% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 15,217 | $1,705 | 0.7% | $103.71 | -7.0% | COM | 74144T108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,406 | $1,701 | 0.7% | $21.20 | — | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 9,900 | $1,639 | 0.6% | $115.29 | +29.1% | COM | 478160104 |
| DOW | DOW INC | 29,920 | $1,594 | 0.6% | $48.10 | -5.9% | COM | 260557103 |
| DEO | DIAGEO PLC | 9,171 | $1,591 | 0.6% | $164.48 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP | 21,273 | $1,577 | 0.6% | $73.78 | -4.7% | COM | 665859104 |
| IOCT | INNOVATOR ETFS TR | 59,487 | $1,551 | 0.6% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| WY | WEYERHAEUSER CO MTN BE | 45,880 | $1,537 | 0.6% | $19.52 | +42.6% | COM NEW | 962166104 |
| USMV | ISHARES TR | 20,222 | $1,501 | 0.6% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 19,406 | $1,495 | 0.6% | $56.69 | +28.6% | COM | 194162103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,477 | $1,493 | 0.6% | $26.12 | +16.3% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 3,345 | $1,483 | 0.6% | $326.82 | — | TR UNIT | 78462F103 |
| TEQI | T ROWE PRICE ETF INC | 42,890 | $1,478 | 0.6% | $35.11 | — | PRICE EQT INCOME | 87283Q206 |
| ORCL | ORACLE CORP | 12,285 | $1,463 | 0.6% | $74.30 | +35.1% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,690 | $1,446 | 0.6% | $137.15 | +24.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,717 | $1,434 | 0.6% | $102.93 | +14.7% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 14,615 | $1,423 | 0.6% | $37.23 | +26.7% | COM | 29364G103 |
| MRK | MERCK & CO INC | 11,983 | $1,383 | 0.5% | $62.80 | +66.3% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 76,724 | $1,321 | 0.5% | $12.66 | +16.8% | COM | 49456B101 |
| RYN | RAYONIER INC | 40,496 | $1,272 | 0.5% | $31.64 | — | COM | 754907103 |
| USB | US BANCORP DEL | 38,355 | $1,267 | 0.5% | $37.95 | -25.1% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 11,021 | $1,255 | 0.5% | $93.92 | -3.6% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,576 | $1,249 | 0.5% | $39.43 | -20.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,984 | $1,189 | 0.5% | $183.40 | +48.9% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 59,935 | $1,126 | 0.4% | $8.91 | +61.4% | COM | 04010L103 |
| BP | BP PLC | 30,720 | $1,084 | 0.4% | $42.07 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 28,865 | $1,059 | 0.4% | $30.36 | +9.4% | COM | 717081103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,040 | $1,002 | 0.4% | $24.30 | — | SHS CREATION UNI | 14020W106 |
| CAT | CATERPILLAR INC | 4,061 | $999 | 0.4% | $120.05 | +78.1% | COM | 149123101 |
| IJAN | INNOVATOR ETFS TR | 33,822 | $985 | 0.4% | $27.47 | — | INTRNL DEV JAN | 45782C524 |
| VUG | VANGUARD INDEX FDS | 3,460 | $979 | 0.4% | $165.22 | — | GROWTH ETF | 922908736 |
| FDV | FEDERATED HERMES ETF TRUST | 39,943 | $950 | 0.4% | $24.13 | — | US STRATEGIC DIV | 31423L305 |
| GGG | GRACO INC | 10,559 | $912 | 0.4% | $41.71 | +79.9% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 6,235 | $907 | 0.4% | $96.37 | +34.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 6,692 | $902 | 0.4% | $98.17 | +36.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 26,870 | $899 | 0.4% | $44.72 | -31.3% | COM | 458140100 |
| CME | CME GROUP INC | 4,755 | $881 | 0.3% | $137.96 | +20.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 4,888 | $876 | 0.3% | $162.64 | -5.0% | CL B | 911312106 |
| T | AT&T INC | 50,646 | $808 | 0.3% | $14.95 | -1.1% | COM | 00206R102 |
| BJAN | INNOVATOR ETFS TR | 20,631 | $778 | 0.3% | $35.72 | — | US EQTY BUFR JAN | 45782C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,976 | $769 | 0.3% | $61.63 | — | COM | 931427108 |
| SPYG | SPDR SER TR | 12,291 | $750 | 0.3% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| NVS | NOVARTIS AG | 7,422 | $749 | 0.3% | $93.57 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 6,028 | $729 | 0.3% | $108.50 | +5.9% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 12,349 | $712 | 0.3% | $49.76 | — | SPONSORED ADS | 89151E109 |
| BJUL | INNOVATOR ETFS TR | 20,066 | $708 | 0.3% | $30.10 | — | US EQTY BUFR JUL | 45782C789 |
| WFC | WELLS FARGO CO NEW | 16,483 | $703 | 0.3% | $40.75 | -7.6% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 7,317 | $646 | 0.3% | $62.51 | +34.5% | COM | 92939U106 |
| SPYV | SPDR SER TR | 14,909 | $644 | 0.3% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| NEE | NEXTERA ENERGY INC | 8,627 | $640 | 0.3% | $62.35 | +12.3% | COM | 65339F101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,651 | $635 | 0.2% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| ACN | ACCENTURE PLC IRELAND | 2,059 | $635 | 0.2% | $152.23 | +83.7% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 1,794 | $619 | 0.2% | $280.96 | +13.4% | SHS CL A | G0403H108 |
| BOCT | INNOVATOR ETFS TR | 16,615 | $605 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,086 | $593 | 0.2% | $23.50 | — | SHS CREATION UNI | 14020V108 |
| SPDW | SPDR INDEX SHS FDS | 17,181 | $559 | 0.2% | $28.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 3,638 | $552 | 0.2% | $90.73 | +55.7% | COM | 742718109 |
| EFAV | ISHARES TR | 8,159 | $551 | 0.2% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| BMAR | INNOVATOR ETFS TR | 14,709 | $546 | 0.2% | $34.85 | — | US EQTY BUFR MAR | 45782C391 |
| DUK | DUKE ENERGY CORP NEW | 5,993 | $538 | 0.2% | $74.98 | +13.6% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $528 | 0.2% | $54.74 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 5,391 | $526 | 0.2% | $66.16 | +27.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,110 | $521 | 0.2% | $210.50 | +95.5% | COM | 532457108 |
| TGT | TARGET CORP | 3,863 | $510 | 0.2% | $165.82 | -18.6% | COM | 87612E106 |
| EEMV | ISHARES INC | 9,276 | $509 | 0.2% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,792 | $496 | 0.2% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| WINN | HARBOR ETF TRUST | 26,201 | $486 | 0.2% | $16.96 | — | LONG TERM GROWER | 41151J406 |
| EXC | EXELON CORP | 11,819 | $481 | 0.2% | $28.73 | +30.4% | COM | 30161N101 |
| MEAR | ISHARES U S ETF TR | 9,582 | $478 | 0.2% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| KO | COCA COLA CO | 7,936 | $478 | 0.2% | $47.87 | +19.8% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 13,855 | $468 | 0.2% | $31.55 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 2,958 | $465 | 0.2% | $30.97 | +58.1% | COM | 931142103 |
| IFRA | ISHARES TR | 11,760 | $460 | 0.2% | $33.86 | — | US INFRASTRUC | 46435U713 |
| ENB | ENBRIDGE INC | 12,264 | $456 | 0.2% | $28.04 | +14.4% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,019 | $448 | 0.2% | $200.02 | +6.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,105 | $448 | 0.2% | $76.78 | +32.1% | COM | 002824100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,823 | $443 | 0.2% | $29.25 | — | SELECT US EQTY | 23908L207 |
| MA | MASTERCARD INCORPORATED | 1,069 | $420 | 0.2% | $241.43 | +53.2% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,018 | $418 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMERICA CORP | 13,837 | $397 | 0.2% | $24.49 | +8.7% | COM | 060505104 |
| BCE | BCE INC | 8,593 | $392 | 0.2% | $33.82 | +11.7% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 802 | $385 | 0.2% | $314.11 | +48.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,951 | $381 | 0.1% | $46.85 | +25.8% | COM | 110122108 |
| META | META PLATFORMS INC | 1,318 | $378 | 0.1% | $187.56 | +30.7% | CL A | 30303M102 |
| NGG | NATIONAL GRID PLC | 5,472 | $368 | 0.1% | $70.78 | — | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 1,517 | $360 | 0.1% | $147.16 | +52.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 648 | $349 | 0.1% | $387.33 | +25.8% | COM | 22160K105 |
| BFEB | INNOVATOR ETFS TR | 10,194 | $348 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| GOOGL | ALPHABET INC | 2,910 | $348 | 0.1% | $98.61 | +15.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 8,341 | $347 | 0.1% | $30.45 | +20.4% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 2,941 | $323 | 0.1% | $48.38 | +65.0% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 9,256 | $318 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 646 | $316 | 0.1% | $335.21 | +20.2% | COM | 00724F101 |
| BAUG | INNOVATOR ETFS TR | 9,291 | $312 | 0.1% | $31.74 | — | US EQUT BUFR AUG | 45782C698 |
| NOW | SERVICENOW INC | 551 | $310 | 0.1% | $78.66 | +27.1% | COM | 81762P102 |
| BA | BOEING CO | 1,466 | $310 | 0.1% | $167.81 | +23.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 3,461 | $309 | 0.1% | $108.80 | -14.9% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 4,118 | $309 | 0.1% | $89.50 | — | US LCAP GR ETF | 808524300 |
| TRP | TC ENERGY CORP | 7,588 | $307 | 0.1% | $36.43 | -1.9% | COM | 87807B107 |
| SNY | SANOFI | 5,672 | $306 | 0.1% | $54.35 | — | SPONSORED ADR | 80105N105 |
| BJUN | INNOVATOR ETFS TR | 9,001 | $302 | 0.1% | $30.22 | — | US EQTY BUFR JUN | 45782C755 |
| CEG | CONSTELLATION ENERGY CORP | 3,271 | $299 | 0.1% | $58.42 | +39.2% | COM | 21037T109 |
| NFLX | NETFLIX INC | 675 | $297 | 0.1% | $33.33 | +10.5% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 2,092 | $289 | 0.1% | $112.88 | +11.4% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $288 | 0.1% | $81.07 | -1.4% | COM | 025537101 |
| ONB | OLD NATL BANCORP IND | 20,292 | $283 | 0.1% | $18.21 | -27.0% | COM | 680033107 |
| NKE | NIKE INC | 2,548 | $281 | 0.1% | $98.18 | +13.4% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,033 | $279 | 0.1% | $76.19 | -0.3% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 2,841 | $278 | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 10,762 | $277 | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| BDEC | INNOVATOR ETFS TR | 7,637 | $277 | 0.1% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| BTI | BRITISH AMERN TOB PLC | 8,324 | $276 | 0.1% | $38.76 | — | SPONSORED ADR | 110448107 |
| BMAY | INNOVATOR ETFS TR | 8,634 | $274 | 0.1% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| XYL | XYLEM INC | 2,435 | $274 | 0.1% | $79.16 | +29.5% | COM | 98419M100 |
| WMB | WILLIAMS COS INC | 8,389 | $274 | 0.1% | $25.84 | +3.6% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 3,044 | $268 | 0.1% | $73.63 | +7.8% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 5,104 | $264 | 0.1% | $62.04 | -23.3% | COM | 25746U109 |
| — | UNILEVER PLC | 4,685 | $244 | 0.1% | $51.96 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $243 | 0.1% | $13.70 | — | SH BEN INT | 67062F100 |
| CRM | SALESFORCE INC | 1,147 | $242 | 0.1% | $169.77 | +18.8% | COM | 79466L302 |
| IYE | ISHARES TR | 5,629 | $241 | 0.1% | $30.29 | — | U.S. ENERGY ETF | 464287796 |
| MSI | MOTOROLA SOLUTIONS INC | 817 | $240 | 0.1% | $255.40 | +8.9% | COM NEW | 620076307 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,380 | $230 | 0.1% | $38.44 | -2.1% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 1,821 | $229 | 0.1% | $143.40 | -23.0% | COM | 693475105 |
| DOL | WISDOMTREE TR | 4,808 | $227 | 0.1% | $42.06 | — | INTL LRGCAP DV | 97717W794 |
| — | NUVEEN MUN VALUE FD INC | 25,947 | $226 | 0.1% | $9.95 | — | COM | 670928100 |
| BX | BLACKSTONE INC | 2,421 | $225 | 0.1% | $81.16 | -1.2% | COM | 09260D107 |
| — | AMCOR PLC | 22,093 | $220 | 0.1% | $10.56 | -11.5% | ORD | G0250X107 |
| IAPR | INNOVATOR ETFS TR | 8,773 | $219 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| C | CITIGROUP INC | 4,735 | $218 | 0.1% | $48.33 | -11.6% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INC | 1,903 | $217 | 0.1% | $139.57 | -26.6% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 1,518 | $216 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,184 | $214 | 0.1% | $87.78 | +5.1% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,790 | $214 | 0.1% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $212 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| MMM | 3M CO | 2,116 | $212 | 0.1% | $111.08 | -30.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 403 | $210 | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| GM | GENERAL MTRS CO | 5,415 | $209 | 0.1% | $33.63 | 0.0% | COM | 37045V100 |
| SUSA | ISHARES TR | 2,218 | $208 | 0.1% | $75.95 | — | MSCI USA ESG SLC | 464288802 |
| SHEL | SHELL PLC | 3,333 | $201 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,013 | $201 | 0.1% | $100.30 | — | CORE S&P SCP ETF | 464287804 |
| GNL | GLOBAL NET LEASE INC | 18,983 | $195 | 0.1% | $12.86 | — | COM NEW | 379378201 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $184 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 11,466 | $173 | 0.1% | $10.11 | +5.7% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,145 | $163 | 0.1% | $12.67 | -25.2% | COM | 446150104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 14,458 | $153 | 0.1% | $10.57 | — | COM | 670682103 |
| — | INVESCO SR INCOME TR | 12,309 | $47 | 0.0% | $4.20 | — | COM | 46131H107 |