CIK: 0001766883 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $251,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,034 | $25,351 | 10.1% | $344.36 | — | CORE S&P500 ETF | 464287200 |
| BSEP | INNOVATOR ETFS TR | 311,932 | $10,500 | 4.2% | $28.68 | — | US EQTY BUF SEP | 45782C664 |
| HDV | ISHARES TR | 94,436 | $9,339 | 3.7% | $92.04 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 27,554 | $8,700 | 3.5% | $109.50 | +196.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 36,007 | $7,648 | 3.0% | $144.71 | — | TOTAL STK MKT | 922908769 |
| IJUL | INNOVATOR ETFS TR | 275,332 | $7,010 | 2.8% | $23.06 | — | INTRNL DEV JULY | 45782C722 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 267,301 | $5,811 | 2.3% | $21.36 | — | SHS CREATION UNI | 14019W109 |
| CB | CHUBB LIMITED | 21,089 | $4,390 | 1.7% | $168.53 | +16.8% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,700 | $4,346 | 1.7% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| AAPL | APPLE INC | 25,258 | $4,324 | 1.7% | $97.61 | +85.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,521 | $4,289 | 1.7% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 21,407 | $3,610 | 1.4% | $97.95 | +48.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 27,586 | $3,507 | 1.4% | $114.24 | +17.3% | COM | 023135106 |
| EFV | ISHARES TR | 67,066 | $3,282 | 1.3% | $48.99 | — | EAFE VALUE ETF | 464288877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,352 | $3,276 | 1.3% | $273.69 | +29.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 24,758 | $3,263 | 1.3% | $124.59 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 50,041 | $3,177 | 1.3% | $44.04 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 58,830 | $3,163 | 1.3% | $38.73 | +29.9% | COM | 17275R102 |
| EFG | ISHARES TR | 31,627 | $2,729 | 1.1% | $93.01 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 39,165 | $2,535 | 1.0% | $40.33 | +58.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 20,675 | $2,431 | 1.0% | $62.51 | +61.6% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 17,069 | $2,378 | 0.9% | $55.92 | +115.2% | COM | 743315103 |
| PAYX | PAYCHEX INC | 19,848 | $2,289 | 0.9% | $61.00 | +83.9% | COM | 704326107 |
| SNA | SNAP ON INC | 8,402 | $2,143 | 0.9% | $128.64 | +97.2% | COM | 833034101 |
| VBR | VANGUARD INDEX FDS | 13,190 | $2,104 | 0.8% | $155.46 | — | SM CP VAL ETF | 922908611 |
| IBTE | ISHARES TR | 87,889 | $2,095 | 0.8% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| LIN | LINDE PLC | 5,627 | $2,095 | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| — | ISHARES TR | 84,152 | $2,089 | 0.8% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 90,145 | $2,081 | 0.8% | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| PEP | PEPSICO INC | 12,064 | $2,044 | 0.8% | $96.76 | +72.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,593 | $1,998 | 0.8% | $18.18 | +146.3% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,860 | $1,944 | 0.8% | $89.46 | +90.4% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 13,293 | $1,894 | 0.8% | $100.91 | +43.0% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 4,496 | $1,839 | 0.7% | $261.89 | +58.5% | COM | 539830109 |
| FDV | FEDERATED HERMES ETF TRUST | 80,192 | $1,792 | 0.7% | $23.24 | — | US STRATEGIC DIV | 31423L305 |
| FAST | FASTENAL CO | 32,226 | $1,761 | 0.7% | $13.48 | +98.9% | COM | 311900104 |
| HD | HOME DEPOT INC | 5,742 | $1,735 | 0.7% | $244.44 | +23.9% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 70,353 | $1,724 | 0.7% | $21.34 | — | SHS CREATION UNI | 14020G101 |
| ADI | ANALOG DEVICES INC | 9,822 | $1,720 | 0.7% | $105.22 | +68.2% | COM | 032654105 |
| ESGU | ISHARES TR | 18,117 | $1,701 | 0.7% | $95.49 | — | ESG AWR MSCI USA | 46435G425 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,700 | $1,681 | 0.7% | $26.12 | +35.3% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 21,905 | $1,642 | 0.7% | $52.72 | +34.1% | COM | 375558103 |
| TEQI | T ROWE PRICE ETF INC | 48,773 | $1,623 | 0.6% | $34.89 | — | PRICE EQT INCOME | 87283Q206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,238 | $1,577 | 0.6% | $104.27 | +26.4% | COM | 459200101 |
| IOCT | INNOVATOR ETFS TR | 59,202 | $1,554 | 0.6% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| JNJ | JOHNSON & JOHNSON | 9,943 | $1,549 | 0.6% | $115.29 | +32.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 14,713 | $1,543 | 0.6% | $103.71 | -3.3% | COM | 74144T108 |
| DOW | DOW INC | 29,083 | $1,500 | 0.6% | $48.10 | -3.7% | COM | 260557103 |
| PII | POLARIS INC | 14,151 | $1,474 | 0.6% | $87.95 | +35.1% | COM | 731068102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,720 | $1,469 | 0.6% | $137.15 | +34.6% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 21,122 | $1,468 | 0.6% | $73.78 | -5.3% | COM | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 44,572 | $1,367 | 0.5% | $19.52 | +56.9% | COM NEW | 962166104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,590 | $1,364 | 0.5% | $64.59 | — | COM SB VTG SHS A | 11275Q107 |
| CL | COLGATE PALMOLIVE CO | 19,114 | $1,359 | 0.5% | $56.69 | +25.0% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 14,681 | $1,358 | 0.5% | $37.23 | +20.4% | COM | 29364G103 |
| DEO | DIAGEO PLC | 8,920 | $1,331 | 0.5% | $164.48 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 40,059 | $1,324 | 0.5% | $37.72 | -13.8% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 27,598 | $1,313 | 0.5% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 12,353 | $1,308 | 0.5% | $74.30 | +51.8% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 10,732 | $1,299 | 0.5% | $93.92 | +20.9% | COM | 253868103 |
| MCD | MCDONALDS CORP | 4,888 | $1,288 | 0.5% | $199.32 | +35.2% | COM | 580135101 |
| USMV | ISHARES TR | 17,712 | $1,282 | 0.5% | $71.43 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 12,071 | $1,243 | 0.5% | $62.80 | +59.0% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 73,941 | $1,226 | 0.5% | $12.66 | +20.5% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 2,814 | $1,203 | 0.5% | $326.82 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 30,803 | $1,193 | 0.5% | $42.07 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC | 4,209 | $1,149 | 0.5% | $125.02 | +109.1% | COM | 149123101 |
| RYN | RAYONIER INC | 39,732 | $1,131 | 0.4% | $31.64 | — | COM | 754907103 |
| ARCC | ARES CAPITAL CORP | 57,923 | $1,128 | 0.4% | $8.91 | +73.7% | COM | 04010L103 |
| ABBV | ABBVIE INC | 6,705 | $999 | 0.4% | $98.17 | +37.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 30,030 | $996 | 0.4% | $30.37 | +0.7% | COM | 717081103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,783 | $974 | 0.4% | $24.30 | — | SHS CREATION UNI | 14020W106 |
| IYW | ISHARES TR | 9,095 | $954 | 0.4% | $80.68 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 26,554 | $944 | 0.4% | $44.72 | -23.5% | COM | 458140100 |
| IJAN | INNOVATOR ETFS TR | 33,799 | $942 | 0.4% | $27.47 | — | INTRNL DEV JAN | 45782C524 |
| VUG | VANGUARD INDEX FDS | 3,449 | $939 | 0.4% | $165.22 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 6,275 | $910 | 0.4% | $96.37 | +47.7% | COM | 46625H100 |
| CME | CME GROUP INC | 4,505 | $902 | 0.4% | $137.96 | +30.6% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 12,515 | $823 | 0.3% | $49.97 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 6,110 | $806 | 0.3% | $108.77 | +18.6% | CAP STK CL C | 02079K107 |
| BJUL | INNOVATOR ETFS TR | 22,988 | $792 | 0.3% | $30.66 | — | US EQTY BUFR JUL | 45782C789 |
| GGG | GRACO INC | 10,559 | $770 | 0.3% | $41.71 | +83.5% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 4,887 | $762 | 0.3% | $162.64 | -6.8% | CL B | 911312106 |
| NVS | NOVARTIS AG | 7,450 | $759 | 0.3% | $93.57 | — | SPONSORED ADR | 66987V109 |
| BJAN | INNOVATOR ETFS TR | 20,631 | $758 | 0.3% | $35.72 | — | US EQTY BUFR JAN | 45782C409 |
| IVW | ISHARES TR | 10,746 | $735 | 0.3% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SER TR | 12,085 | $716 | 0.3% | $40.62 | — | PRTFLO S&P500 GW | 78464A409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 27,020 | $678 | 0.3% | $23.73 | — | SHS CREATION UNI | 14020V108 |
| WFC | WELLS FARGO CO NEW | 16,373 | $669 | 0.3% | $40.75 | -0.2% | COM | 949746101 |
| WINN | HARBOR ETF TRUST | 36,735 | $655 | 0.3% | $17.21 | — | LONG TERM GROWER | 41151J406 |
| LLY | ELI LILLY & CO | 1,219 | $655 | 0.3% | $236.99 | +113.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,095 | $643 | 0.3% | $154.84 | +96.6% | SHS CLASS A | G1151C101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 25,316 | $624 | 0.2% | $24.78 | — | BULSHS 2024 MUNI | 46138J536 |
| SPYV | SPDR SER TR | 14,457 | $596 | 0.2% | $30.66 | — | PRTFLO S&P500 VL | 78464A508 |
| WEC | WEC ENERGY GROUP INC | 7,326 | $590 | 0.2% | $62.51 | +27.6% | COM | 92939U106 |
| BOCT | INNOVATOR ETFS TR | 16,615 | $590 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| AON | AON PLC | 1,797 | $583 | 0.2% | $280.96 | +15.8% | SHS CL A | G0403H108 |
| AMGN | AMGEN INC | 2,115 | $568 | 0.2% | $201.47 | +15.1% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,008 | $551 | 0.2% | $25.12 | — | BULSHS 2023 MUNI | 46138J544 |
| PG | PROCTER AND GAMBLE CO | 3,686 | $538 | 0.2% | $91.43 | +57.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 6,024 | $532 | 0.2% | $74.98 | +11.4% | COM NEW | 26441C204 |
| BMAR | INNOVATOR ETFS TR | 14,629 | $532 | 0.2% | $34.85 | — | US EQTY BUFR MAR | 45782C391 |
| EFAV | ISHARES TR | 7,979 | $520 | 0.2% | $64.16 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 9,052 | $519 | 0.2% | $62.44 | +3.2% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 15,855 | $511 | 0.2% | $31.64 | — | INTL SCEQT ETF | 808524888 |
| BAUG | INNOVATOR ETFS TR | 15,472 | $511 | 0.2% | $32.25 | — | US EQUT BUFR AUG | 45782C698 |
| VZ | VERIZON COMMUNICATIONS INC | 15,669 | $508 | 0.2% | $39.43 | -26.5% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 7,870 | $507 | 0.2% | $54.74 | — | US LCAP VA ETF | 808524409 |
| PM | PHILIP MORRIS INTL INC | 5,392 | $499 | 0.2% | $66.16 | +30.3% | COM | 718172109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 15,724 | $497 | 0.2% | $29.53 | — | SELECT US EQTY | 23908L207 |
| WMT | WALMART INC | 2,976 | $476 | 0.2% | $30.97 | +67.3% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 14,964 | $464 | 0.2% | $28.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| MEAR | ISHARES U S ETF TR | 9,285 | $462 | 0.2% | $49.74 | — | BLACKROCK SHORT | 46431W838 |
| GOOGL | ALPHABET INC | 3,457 | $452 | 0.2% | $103.32 | +24.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,067 | $450 | 0.2% | $163.34 | -28.7% | COM | 87612E106 |
| IJH | ISHARES TR | 1,793 | $447 | 0.2% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 7,982 | $447 | 0.2% | $47.87 | +16.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,610 | $446 | 0.2% | $79.37 | +26.5% | COM | 002824100 |
| IFRA | ISHARES TR | 12,000 | $439 | 0.2% | $33.92 | — | US INFRASTRUC | 46435U713 |
| EXC | EXELON CORP | 11,612 | $439 | 0.2% | $28.73 | +29.6% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 1,080 | $428 | 0.2% | $243.01 | +63.0% | CL A | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,011 | $423 | 0.2% | $61.63 | — | COM | 931427108 |
| ENB | ENBRIDGE INC | 12,270 | $412 | 0.2% | $28.04 | +8.3% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 812 | $409 | 0.2% | $316.02 | +48.7% | COM | 91324P102 |
| OEF | ISHARES TR | 2,018 | $405 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,336 | $401 | 0.2% | $189.06 | +58.3% | CL A | 30303M102 |
| EEMV | ISHARES INC | 7,380 | $394 | 0.2% | $54.19 | — | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 26,102 | $392 | 0.2% | $14.95 | -13.4% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 8,473 | $376 | 0.1% | $30.62 | +35.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 13,704 | $375 | 0.1% | $24.49 | +13.6% | COM | 060505104 |
| V | VISA INC | 1,558 | $358 | 0.1% | $149.51 | +58.0% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 3,206 | $354 | 0.1% | $51.71 | +71.5% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 622 | $351 | 0.1% | $387.33 | +37.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,018 | $349 | 0.1% | $46.93 | +15.8% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 3,177 | $347 | 0.1% | $58.42 | +73.6% | COM | 21037T109 |
| ADBE | ADOBE INC | 672 | $343 | 0.1% | $342.54 | +53.2% | COM | 00724F101 |
| BFEB | INNOVATOR ETFS TR | 10,194 | $340 | 0.1% | $31.99 | — | US EQTY BUFR FEB | 45782C433 |
| NGG | NATIONAL GRID PLC | 5,473 | $332 | 0.1% | $70.78 | — | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 8,596 | $328 | 0.1% | $33.82 | +2.4% | COM NEW | 05534B760 |
| NOW | SERVICENOW INC | 557 | $311 | 0.1% | $79.04 | +44.3% | COM | 81762P102 |
| SPEM | SPDR INDEX SHS FDS | 9,256 | $311 | 0.1% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SNY | SANOFI | 5,667 | $304 | 0.1% | $54.35 | — | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 4,118 | $299 | 0.1% | $89.50 | — | US LCAP GR ETF | 808524300 |
| ONB | OLD NATL BANCORP IND | 20,292 | $295 | 0.1% | $18.21 | -15.0% | COM | 680033107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,077 | $291 | 0.1% | $76.26 | +6.3% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 8,642 | $291 | 0.1% | $25.98 | +18.8% | COM | 969457100 |
| DIS | DISNEY WALT CO | 3,537 | $287 | 0.1% | $108.26 | -22.9% | COM | 254687106 |
| — | ISHARES TR | 11,100 | $285 | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| KMB | KIMBERLY-CLARK CORP | 2,252 | $272 | 0.1% | $113.23 | +4.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 712 | $269 | 0.1% | $33.80 | +25.4% | COM | 64110L106 |
| BMAY | INNOVATOR ETFS TR | 8,634 | $268 | 0.1% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| ITOT | ISHARES TR | 2,841 | $268 | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| BDEC | INNOVATOR ETFS TR | 7,613 | $266 | 0.1% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| BX | BLACKSTONE INC | 2,476 | $265 | 0.1% | $81.52 | +19.5% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 3,379 | $265 | 0.1% | $74.04 | +5.1% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,486 | $262 | 0.1% | $80.96 | -8.1% | COM | 025537101 |
| TRP | TC ENERGY CORP | 7,581 | $261 | 0.1% | $36.43 | -10.2% | COM | 87807B107 |
| D | DOMINION ENERGY INC | 5,808 | $259 | 0.1% | $59.86 | -26.4% | COM | 25746U109 |
| BA | BOEING CO | 1,322 | $253 | 0.1% | $167.81 | +30.4% | COM | 097023105 |
| BJUN | INNOVATOR ETFS TR | 7,711 | $253 | 0.1% | $30.22 | — | US EQTY BUFR JUN | 45782C755 |
| BTI | BRITISH AMERN TOB PLC | 7,981 | $251 | 0.1% | $38.76 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 3,762 | $242 | 0.1% | $60.84 | — | SPON ADS | 780259305 |
| PNC | PNC FINL SVCS GROUP INC | 1,921 | $236 | 0.1% | $141.93 | -18.9% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,149 | $233 | 0.1% | $169.77 | +25.7% | COM | 79466L302 |
| — | UNILEVER PLC | 4,677 | $231 | 0.1% | $51.96 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 827 | $225 | 0.1% | $255.66 | +8.5% | COM NEW | 620076307 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,867 | $224 | 0.1% | $13.70 | — | SH BEN INT | 67062F100 |
| XYL | XYLEM INC | 2,456 | $224 | 0.1% | $79.16 | +26.7% | COM | 98419M100 |
| IYE | ISHARES TR | 4,576 | $217 | 0.1% | $30.29 | — | U.S. ENERGY ETF | 464287796 |
| DOL | WISDOMTREE TR | 4,716 | $215 | 0.1% | $42.06 | — | INTL LRGCAP DV | 97717W794 |
| DE | DEERE & CO | 564 | $213 | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| NKE | NIKE INC | 2,204 | $211 | 0.1% | $98.18 | +0.1% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 411 | $208 | 0.1% | $525.04 | +0.7% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 1,507 | $208 | 0.1% | $142.10 | — | VALUE ETF | 922908744 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,372 | $207 | 0.1% | $38.44 | -2.8% | COM | 136069101 |
| — | NUVEEN MUN VALUE FD INC | 24,947 | $206 | 0.1% | $9.95 | — | COM | 670928100 |
| IAPR | INNOVATOR ETFS TR | 8,424 | $203 | 0.1% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,400 | $203 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | AMCOR PLC | 22,095 | $202 | 0.1% | $10.56 | -17.4% | ORD | G0250X107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,790 | $201 | 0.1% | $23.06 | — | SHS CREATION UNI | 14020X104 |
| MMM | 3M CO | 2,142 | $201 | 0.1% | $110.70 | -28.1% | COM | 88579Y101 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,178 | $177 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,212 | $158 | 0.1% | $12.67 | -20.3% | COM | 446150104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,550 | $152 | 0.1% | $10.43 | — | COM SH BEN INT | 67070X101 |
| F | FORD MTR CO DEL | 11,428 | $142 | 0.1% | $10.11 | +9.7% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 12,878 | $50 | 0.0% | $4.19 | — | COM | 46131H107 |