Location: Bloomington, IN
CIK: 0001915714 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $190M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,547 | $4.716M | 2.5% | $171.21 | $149.50 | +13.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,930 | $4.485M | 2.4% | $145.02 * | $141.15 | -2.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 13,748 | $4.341M | 2.3% | $315.75 | $300.17 | +3.4% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 28,599 | $4.328M | 2.3% | $151.34 * | $60.72 | +137.7% | COM | 56585A102 |
| ETN | EATON CORP PLC | 17,325 | $3.695M | 1.9% | $213.28 * | $147.73 | +40.6% | SHS | G29183103 |
| MRK | MERCK & CO INC | 32,944 | $3.392M | 1.8% | $102.95 * | $72.94 | +31.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,126 | $3.362M | 1.8% | $302.16 * | $322.73 | -11.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 60,461 | $3.25M | 1.7% | $53.76 * | $48.60 | +3.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 20,659 | $3.218M | 1.7% | $155.75 * | $146.79 | -1.0% | COM | 478160104 |
| WMT | WALMART INC | 19,600 | $3.135M | 1.6% | $159.93 * | $45.40 | +14.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 14,516 | $3.022M | 1.6% | $208.18 * | $192.66 | +5.5% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,032 | $3.003M | 1.6% | $272.24 * | $241.16 | +10.2% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 66,670 | $2.956M | 1.6% | $44.34 * | $41.59 | -0.9% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 10,278 | $2.913M | 1.5% | $283.40 * | $260.18 | +2.7% | COM | 009158106 |
| CME | CME GROUP INC | 14,495 | $2.902M | 1.5% | $200.22 * | $179.03 | +1.8% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 7,713 | $2.763M | 1.5% | $358.27 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 80,818 | $2.745M | 1.4% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| DVN | DEVON ENERGY CORP NEW | 56,792 | $2.709M | 1.4% | $47.70 * | $42.61 | +3.4% | COM | 25179M103 |
| UNP | UNION PAC CORP | 13,239 | $2.696M | 1.4% | $203.63 * | $208.81 | -7.3% | COM | 907818108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,160 | $2.662M | 1.4% | $73.63 | $73.74 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 29,369 | $2.601M | 1.4% | $88.55 | $91.12 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 78,735 | $2.552M | 1.3% | $32.41 * | $36.03 | -22.8% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 31,763 | $2.489M | 1.3% | $78.36 * | $86.77 | -15.4% | SHS | G5960L103 |
| COWZ | PACER FDS TR | 50,123 | $2.478M | 1.3% | $49.43 | $47.30 | +4.5% | US CASH COWS 100 | 69374H881 |
| BBY | BEST BUY INC | 35,662 | $2.477M | 1.3% | $69.47 * | $81.15 | -23.1% | COM | 086516101 |
| JCI | JOHNSON CTLS INTL PLC | 45,359 | $2.414M | 1.3% | $53.21 * | $58.72 | -12.6% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 4,198 | $2.255M | 1.2% | $537.13 | $255.32 | +107.1% | COM | 532457108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 72,905 | $2.21M | 1.2% | $30.32 | $30.05 | +0.9% | CBOE VEST US DEP | 33740U802 |
| UAPR | INNOVATOR ETFS TR | 85,468 | $2.202M | 1.2% | $25.76 | $25.15 | +2.4% | US EQT ULTRA BF | 45782C805 |
| AVGO | BROADCOM INC | 2,604 | $2.163M | 1.1% | $830.58 * | $55.83 | +44.8% | COM | 11135F101 |
| UJUN | INNOVATOR ETFS TR | 68,422 | $1.936M | 1.0% | $28.30 | $27.82 | +1.7% | US EQT ULTRA BF | 45782C730 |
| DVY | ISHARES TR | 17,944 | $1.931M | 1.0% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 6,399 | $1.921M | 1.0% | $300.21 | $174.47 | +70.9% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 46,230 | $1.872M | 1.0% | $40.50 * | $22.82 | +68.0% | COM | 406216101 |
| TJX | TJX COS INC NEW | 19,841 | $1.763M | 0.9% | $88.88 * | $66.25 | +30.2% | COM | 872540109 |
| GOOGL | ALPHABET INC | 13,283 | $1.738M | 0.9% | $130.86 | $111.26 | +16.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,272 | $1.687M | 0.9% | $127.12 | $123.36 | +3.0% | COM | 023135106 |
| — | PIONEER NAT RES CO | 7,153 | $1.642M | 0.9% | $229.55 | $229.98 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 7,954 | $1.614M | 0.8% | $202.91 * | $158.24 | +25.6% | SHS | G8994E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,357 | $1.609M | 0.8% | $155.38 | $164.36 | -5.5% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,385 | $1.583M | 0.8% | $110.02 * | $116.07 | -7.7% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1.563M | 0.8% | $504.19 * | $432.15 | +11.7% | COM | 91324P102 |
| OEF | ISHARES TR | 7,747 | $1.554M | 0.8% | $200.64 | $211.14 | -5.0% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 9,140 | $1.541M | 0.8% | $168.63 * | $97.66 | +56.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 13,775 | $1.535M | 0.8% | $111.41 * | $109.17 | -2.6% | COM | 020002101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 42,829 | $1.513M | 0.8% | $35.32 | $34.91 | +1.2% | CBOE VEST US EQT | 33740F714 |
| NXPI | NXP SEMICONDUCTORS N V | 7,529 | $1.505M | 0.8% | $199.92 * | $180.05 | +6.7% | COM | N6596X109 |
| V | VISA INC | 6,510 | $1.497M | 0.8% | $230.01 | $209.72 | +7.8% | COM CL A | 92826C839 |
| STE | STERIS PLC | 6,616 | $1.452M | 0.8% | $219.42 | $212.52 | +1.2% | SHS USD | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP | 3,233 | $1.423M | 0.7% | $440.19 * | $355.07 | +19.4% | COM | 666807102 |
| CRM | SALESFORCE INC | 6,918 | $1.403M | 0.7% | $202.78 | $241.21 | -16.9% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,154 | $1.389M | 0.7% | $37.39 | $41.38 | -9.6% | SHS | 33734H106 |
| UJUL | INNOVATOR ETFS TR | 48,637 | $1.373M | 0.7% | $28.23 | $28.85 | -2.2% | US EQT ULTRA BF | 45782C839 |
| HON | HONEYWELL INTL INC | 7,358 | $1.359M | 0.7% | $184.74 * | $181.11 | -8.4% | COM | 438516106 |
| USMV | ISHARES TR | 18,551 | $1.343M | 0.7% | $72.38 | $77.43 | -6.5% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 3,661 | $1.338M | 0.7% | $365.41 | $383.55 | -6.4% | COM | 78409V104 |
| MOAT | VANECK ETF TRUST | 17,554 | $1.331M | 0.7% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 4,722 | $1.269M | 0.7% | $268.76 * | $191.78 | +30.7% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 6,446 | $1.268M | 0.7% | $196.75 | $245.07 | -19.7% | COM | 46266C105 |
| PG | PROCTER AND GAMBLE CO | 8,675 | $1.265M | 0.7% | $145.86 * | $133.88 | +2.9% | COM | 742718109 |
| PEP | PEPSICO INC | 7,431 | $1.259M | 0.7% | $169.44 * | $144.67 | +8.3% | COM | 713448108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,441 | $1.249M | 0.7% | $132.31 | $176.10 | -24.9% | COM | 49338L103 |
| FISV | FISERV INC | 10,870 | $1.228M | 0.6% | $112.96 | $103.15 | +9.5% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 7,844 | $1.196M | 0.6% | $152.44 * | $150.70 | -2.1% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,596 | $1.148M | 0.6% | $174.12 * | $203.06 | -18.0% | COM | 502431109 |
| MCD | MCDONALDS CORP | 4,277 | $1.127M | 0.6% | $263.44 * | $230.64 | +8.3% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,262 | $1.127M | 0.6% | $69.28 | $103.66 | -33.2% | COM | 28176E108 |
| BA | BOEING CO | 5,853 | $1.122M | 0.6% | $191.68 | $211.28 | -9.3% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 3,977 | $1.087M | 0.6% | $273.27 * | $251.12 | +6.6% | COM | 863667101 |
| LOW | LOWES COS INC | 5,184 | $1.077M | 0.6% | $207.84 * | $215.71 | -7.8% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 15,306 | $1.037M | 0.5% | $67.72 | $63.75 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 7,016 | $1.014M | 0.5% | $144.55 * | $257.76 | -46.4% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 10,345 | $999K | 0.5% | $96.57 * | $85.28 | +8.6% | COM | 291011104 |
| ADBE | ADOBE INC | 1,957 | $998K | 0.5% | $509.90 | $529.78 | -3.8% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 6,944 | $995K | 0.5% | $143.22 * | $132.67 | +0.2% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 5,512 | $965K | 0.5% | $175.09 * | $163.42 | +3.2% | COM | 032654105 |
| ABT | ABBOTT LABS | 9,851 | $954K | 0.5% | $96.85 * | $115.32 | -19.6% | COM | 002824100 |
| LIN | LINDE PLC | 2,547 | $948K | 0.5% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| HDV | ISHARES TR | 9,515 | $941K | 0.5% | $98.89 * | $19.61 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| IVV | ISHARES TR | 2,155 | $925K | 0.5% | $429.43 | $457.06 | -6.0% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 7,714 | $857K | 0.5% | $111.06 * | $138.92 | -23.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,520 | $843K | 0.4% | $58.04 * | $50.93 | +1.1% | COM | 110122108 |
| KO | COCA COLA CO | 14,849 | $831K | 0.4% | $55.98 * | $49.89 | +4.9% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,306 | $811K | 0.4% | $20.11 | $20.97 | — | BULSHS 2025 CB | 46138J825 |
| MS | MORGAN STANLEY | 9,798 | $800K | 0.4% | $81.67 * | $85.22 | -11.1% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 4,993 | $778K | 0.4% | $155.87 * | $166.10 | -17.2% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,933 | $763K | 0.4% | $20.67 | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,550 | $762K | 0.4% | $18.79 | $20.66 | -9.1% | BULSHS 2026 CB | 46138J791 |
| QUAL | ISHARES TR | 5,582 | $736K | 0.4% | $131.79 | $141.32 | -6.7% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,644 | $703K | 0.4% | $427.48 | $446.18 | -4.2% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,196 | $698K | 0.4% | $45.95 | $49.86 | -7.8% | RISNG DIVD ACHIV | 33738R506 |
| CCI | CROWN CASTLE INC | 7,340 | $676K | 0.4% | $92.03 * | $133.74 | -39.2% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 22,684 | $649K | 0.3% | $28.61 * | $42.49 | -40.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 6,635 | $644K | 0.3% | $97.05 * | $131.42 | -28.7% | COM | 14040H105 |
| TGT | TARGET CORP | 5,762 | $637K | 0.3% | $110.57 * | $142.55 | -28.6% | COM | 87612E106 |
| NKE | NIKE INC | 6,624 | $633K | 0.3% | $95.62 * | $142.71 | -35.9% | CL B | 654106103 |
| WTFC | WINTRUST FINL CORP | 8,382 | $633K | 0.3% | $75.50 | $83.55 | -9.6% | COM | 97650W108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,430 | $626K | 0.3% | $18.73 | $20.65 | -9.3% | BULSHS 2027 CB | 46138J783 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,812 | $623K | 0.3% | $42.06 | $52.68 | -20.2% | TCW OPPORTUNIS | 33740F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,571 | $607K | 0.3% | $21.23 | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,933 | $601K | 0.3% | $50.36 | $67.93 | -25.9% | ROBO GLB ETF | 301505707 |
| DUK | DUKE ENERGY CORP NEW | 6,705 | $592K | 0.3% | $88.26 * | $86.88 | -6.9% | COM NEW | 26441C204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,962 | $590K | 0.3% | $49.36 | $54.62 | -9.6% | FT CBOE VEST S&P | 33739Q705 |
| USFR | WISDOMTREE TR | 11,692 | $588K | 0.3% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMB | KIMBERLY-CLARK CORP | 4,831 | $584K | 0.3% | $120.85 * | $115.35 | -3.8% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 6,346 | $574K | 0.3% | $90.39 * | $36.67 | +23.2% | ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $560K | 0.3% | $408.96 * | $308.96 | +24.4% | COM | 539830109 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,553 | $537K | 0.3% | $46.52 | $49.09 | -5.2% | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 4,193 | $513K | 0.3% | $122.29 | $152.05 | -19.6% | ISHARES BIOTECH | 464287556 |
| VNLA | JANUS DETROIT STR TR | 10,163 | $488K | 0.3% | $47.97 | $49.90 | -3.9% | HENDRSN SHRT ETF | 47103U886 |
| AGG | ISHARES TR | 5,037 | $474K | 0.2% | $94.04 | $113.38 | -17.1% | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 7,252 | $460K | 0.2% | $63.49 | $65.13 | -2.5% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 1,518 | $414K | 0.2% | $273.00 * | $186.69 | +41.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 3,365 | $396K | 0.2% | $117.58 * | $55.15 | +97.1% | COM | 30231G102 |
| PULS | PGIM ETF TR | 7,938 | $393K | 0.2% | $49.49 | $49.28 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,822 | $385K | 0.2% | $79.80 | $73.08 | +9.2% | AEROSPACE DEFN | 46137V100 |
| VHT | VANGUARD WORLD FDS | 1,607 | $378K | 0.2% | $235.10 | $244.99 | -4.0% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 3,554 | $376K | 0.2% | $105.92 * | $88.73 | +16.3% | COM | 68389X105 |
| VOX | VANGUARD WORLD FDS | 3,504 | $369K | 0.2% | $105.19 | $92.18 | +14.1% | COMM SRVC ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 5,153 | $355K | 0.2% | $68.81 | $72.61 | -5.2% | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 13,945 | $354K | 0.2% | $25.40 | $30.93 | -17.9% | INTL SEL DIV ETF | 464288448 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $353K | 0.2% | $85.53 * | $68.08 | +16.2% | COM | 209115104 |
| XLV | SELECT SECTOR SPDR TR | 2,726 | $351K | 0.2% | $128.74 | $132.70 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,149 | $339K | 0.2% | $33.44 | $36.02 | -7.2% | SHS | 336917109 |
| RTX | RTX CORPORATION | 4,548 | $327K | 0.2% | $71.97 * | $79.86 | -14.2% | COM | 75513E101 |
| WELL | WELLTOWER INC | 3,969 | $325K | 0.2% | $81.92 * | $81.18 | -3.8% | COM | 95040Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,189 | $314K | 0.2% | $19.37 | $22.15 | -12.6% | INVSCO BLSH 28 | 46138J643 |
| VTI | VANGUARD INDEX FDS | 1,448 | $308K | 0.2% | $212.41 | $204.71 | +3.8% | TOTAL STK MKT | 922908769 |
| DTE | DTE ENERGY CO | 3,082 | $306K | 0.2% | $99.28 * | $99.45 | -7.7% | COM | 233331107 |
| CMA | COMERICA INC | 7,362 | $306K | 0.2% | $41.55 | $70.25 | -40.3% | COM | 200340107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,940 | $294K | 0.2% | $21.07 | $21.48 | -1.9% | CBOE VEST RISING | 33738D879 |
| MO | ALTRIA GROUP INC | 6,614 | $278K | 0.1% | $42.05 * | $32.80 | +7.6% | COM | 02209S103 |
| SLYV | SPDR SER TR | 3,640 | $263K | 0.1% | $72.37 | $83.22 | -13.0% | S&P 600 SMCP VAL | 78464A300 |
| CLH | CLEAN HARBORS INC | 1,532 | $256K | 0.1% | $167.36 | $130.22 | +28.5% | COM | 184496107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,359 | $243K | 0.1% | $38.29 | $40.47 | -5.4% | S&P500 EQL IND | 46137V324 |
| INTC | INTEL CORP | 6,822 | $243K | 0.1% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 1,991 | $239K | 0.1% | $119.80 * | $88.18 | +27.1% | COM | 20825C104 |
| LQDW | ISHARES TR | 7,549 | $238K | 0.1% | $31.52 | $32.50 | -3.0% | INVT GRD CORP BD | 46436E288 |
| — | ISHARES TR | 9,704 | $236K | 0.1% | $24.37 | $25.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,185 | $235K | 0.1% | $56.09 | $59.74 | -6.1% | NASD TECH DIV | 33738R118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 659 | $231K | 0.1% | $350.30 | $286.36 | +22.3% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 985 | $225K | 0.1% | $228.46 * | $196.18 | +10.7% | COM | 231021106 |
| NJAN | INNOVATOR ETFS TR | 5,515 | $224K | 0.1% | $40.58 | $42.04 | -3.5% | GRWT100 PWR BF | 45782C466 |
| WCC | WESCO INTL INC | 1,542 | $222K | 0.1% | $143.82 * | $124.32 | +13.3% | COM | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,150 | $219K | 0.1% | $52.80 | $43.30 | +21.9% | COM | 101137107 |
| DE | DEERE & CO | 580 | $219K | 0.1% | $377.38 * | $326.53 | +11.9% | COM | 244199105 |
| MOO | VANECK ETF TRUST | 2,752 | $217K | 0.1% | $78.70 | $94.26 | -16.5% | AGRIBUSINESS ETF | 92189F700 |
| EHC | ENCOMPASS HEALTH CORP | 3,197 | $215K | 0.1% | $67.16 | $61.41 | +7.6% | COM | 29261A100 |
| MBLY | MOBILEYE GLOBAL INC | 5,097 | $212K | 0.1% | $41.55 | $39.16 | +6.1% | COMMON CLASS A | 60741F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,628 | $211K | 0.1% | $45.49 | $43.34 | +5.0% | COM | 46269C102 |
| IBDR | ISHARES TR | 8,952 | $209K | 0.1% | $23.34 | $26.18 | -10.9% | IBONDS DEC2026 | 46435GAA0 |
| MDLZ | MONDELEZ INTL INC | 2,961 | $205K | 0.1% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| CPA | COPA HOLDINGS SA | 2,253 | $201K | 0.1% | $89.12 * | $66.92 | +16.3% | CL A | P31076105 |