Location: Omaha, NE
CIK: 0002022783 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | 383,791 | $55.36M | 23.7% | $144.25 | $121.31 | +17.9% | COM | 535555106 |
| NVDA | NVIDIA CORPORATION | 141,851 | $22.41M | 9.6% | $158.00 | $98.01 | +61.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 39,494 | $12.04M | 5.1% | $304.83 | $193.59 | +57.5% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 38,801 | $8.513M | 3.6% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 120,936 | $7.542M | 3.2% | $62.36 | $40.13 | +55.4% | ISHARES NEW | 464285204 |
| BALT | INNOVATOR ETFS TRUST | 209,419 | $6.718M | 2.9% | $32.08 | $31.40 | +2.2% | DEFINED WLT SHLD | 45783Y855 |
| SHOP | SHOPIFY INC | 37,805 | $4.361M | 1.9% | $115.35 | $79.00 | +46.0% | CL A SUB VTG SHS | 82509L107 |
| BXSL | BLACKSTONE SECD LENDING FD | 130,189 | $4.103M | 1.8% | $31.51 * | $23.88 | +21.5% | COMMON STOCK | 09261X102 |
| GOOG | ALPHABET INC | 19,015 | $3.373M | 1.4% | $177.39 | $143.27 | +23.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 15,815 | $3.245M | 1.4% | $205.17 | $180.25 | +13.6% | COM | 037833100 |
| UAPR | INNOVATOR ETFS TRUST | 98,038 | $3.069M | 1.3% | $31.30 | $30.19 | +3.7% | US EQT ULTRA BF | 45782C805 |
| MSFT | MICROSOFT CORP | 5,928 | $2.949M | 1.3% | $497.40 | $399.26 | +24.1% | COM | 594918104 |
| UJAN | INNOVATOR ETFS TRUST | 65,764 | $2.66M | 1.1% | $40.45 | $38.54 | +5.0% | US EQT ULTRA BF | 45782C300 |
| PAUG | INNOVATOR ETFS TRUST | 58,106 | $2.351M | 1.0% | $40.46 | $36.93 | +9.6% | US EQTY PWR BF | 45782C680 |
| SMH | VANECK ETF TRUST | 8,162 | $2.276M | 1.0% | $278.87 | $201.06 | +38.7% | SEMICONDUCTR ETF | 92189F676 |
| MELI | MERCADOLIBRE INC | 864 | $2.258M | 1.0% | $2613.63 | $1670.65 | +56.4% | COM | 58733R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 119,736 | $2.184M | 0.9% | $18.24 | $16.60 | — | COM SH BEN INT | 128125101 |
| V | VISA INC | 6,091 | $2.163M | 0.9% | $355.05 | $272.36 | +29.9% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 10,850 | $2.047M | 0.9% | $188.65 | $125.91 | +49.8% | US AER DEF ETF | 464288760 |
| FSYD | FIDELITY COVINGTON TRUST | 42,387 | $2.04M | 0.9% | $48.12 | $47.42 | +1.0% | SUSTAINABLE HIGH | 316092212 |
| AVGO | BROADCOM INC | 7,285 | $2.008M | 0.9% | $275.65 | $154.36 | +77.9% | COM | 11135F101 |
| VRSN | VERISIGN INC | 6,894 | $1.991M | 0.9% | $288.80 | $194.81 | +47.4% | COM | 92343E102 |
| LLY | ELI LILLY & CO | 2,498 | $1.947M | 0.8% | $779.59 | $702.49 | +10.6% | COM | 532457108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,233 | $1.886M | 0.8% | $84.83 | $43.32 | +95.8% | SHS REP COM UT | 389637109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 70,801 | $1.823M | 0.8% | $25.75 | $22.33 | — | COM | 09248D104 |
| CASY | CASEYS GEN STORES INC | 3,550 | $1.812M | 0.8% | $510.28 | $289.31 | +75.8% | COM | 147528103 |
| NSEP | INNOVATOR ETFS TRUST | 59,140 | $1.615M | 0.7% | $27.32 | $24.56 | +11.2% | GROWTH 100 POWER | 45784N205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,309 | $1.607M | 0.7% | $485.74 | $399.03 | +21.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 15,288 | $1.573M | 0.7% | $102.91 | $98.82 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| PNOV | INNOVATOR ETFS TRUST | 39,135 | $1.547M | 0.7% | $39.52 | $35.02 | +12.8% | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 2,032 | $1.5M | 0.6% | $738.09 | $446.28 | +65.1% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 2,985 | $1.493M | 0.6% | $500.01 | $446.54 | +11.1% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,799 | $1.472M | 0.6% | $136.32 | $25.80 | +428.4% | CL A | 69608A108 |
| PAPR | INNOVATOR ETFS TRUST | 38,766 | $1.446M | 0.6% | $37.29 | $33.18 | +12.4% | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 1,024 | $1.371M | 0.6% | $1339.13 * | $56.38 | +137.5% | COM | 64110L106 |
| STNE | STONECO LTD | 79,600 | $1.277M | 0.5% | $16.04 | $15.19 | — | COM CL A | G85158106 |
| HACK | AMPLIFY ETF TR | 13,075 | $1.129M | 0.5% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| CSCO | CISCO SYS INC | 16,135 | $1.119M | 0.5% | $69.38 | $47.21 | +44.4% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 10,661 | $1.091M | 0.5% | $102.31 | $102.63 | -0.3% | COM SHS | 040413205 |
| NAPR | INNOVATOR ETFS TRUST | 20,130 | $1.027M | 0.4% | $51.01 | $45.03 | +13.3% | GRWT100 PWR BF | 45782C334 |
| DON | WISDOMTREE TR | 20,374 | $1.021M | 0.4% | $50.12 | $49.05 | +2.2% | US MIDCAP DIVID | 97717W505 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $1.021M | 0.4% | $989.94 | $724.04 | +36.3% | COM | 22160K105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 86,925 | $1.018M | 0.4% | $11.71 | $10.53 | — | COM SH BEN INT | 128118106 |
| HD | HOME DEPOT INC | 2,599 | $953K | 0.4% | $366.57 | $354.18 | +2.3% | COM | 437076102 |
| IWM | ISHARES TR | 4,410 | $952K | 0.4% | $215.78 | $202.65 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 2,934 | $947K | 0.4% | $322.78 | $233.49 | +37.9% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 3,224 | $942K | 0.4% | $292.19 | $278.01 | +3.9% | COM | 580135101 |
| WMT | WALMART INC | 9,483 | $927K | 0.4% | $97.78 | $56.04 | +73.7% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 16,711 | $879K | 0.4% | $52.60 | $42.52 | +23.7% | MSCI UTILS INDEX | 316092865 |
| RSG | REPUBLIC SVCS INC | 3,442 | $849K | 0.4% | $246.61 | $173.59 | +40.9% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 3,570 | $831K | 0.4% | $232.88 * | $183.39 | +18.4% | COM | 438516106 |
| IVV | ISHARES TR | 1,320 | $819K | 0.4% | $620.71 | $505.13 | +22.9% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,507 | $819K | 0.3% | $543.41 | $377.87 | +43.8% | COM NEW | 46120E602 |
| VST | VISTRA CORP | 4,191 | $812K | 0.3% | $193.81 | $148.49 | +30.2% | COM | 92840M102 |
| KAPR | INNOVATOR ETFS TRUST | 24,983 | $809K | 0.3% | $32.39 | $29.26 | +10.7% | US SML CP PWR ET | 45782C342 |
| USEP | INNOVATOR ETFS TRUST | 21,491 | $792K | 0.3% | $36.86 | $32.11 | +14.8% | US EQTY ULTRA B | 45782C649 |
| NEE | NEXTERA ENERGY INC | 11,346 | $788K | 0.3% | $69.42 | $55.40 | +23.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,478 | $773K | 0.3% | $311.92 | $491.38 | -37.3% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,179 | $769K | 0.3% | $50.68 | $50.35 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| TGT | TARGET CORP | 7,663 | $756K | 0.3% | $98.65 * | $141.65 | -32.0% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 2,448 | $746K | 0.3% | $304.82 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,841 | $739K | 0.3% | $107.97 | $95.94 | +12.5% | WTR ETF | 33733B100 |
| MMM | 3M CO | 4,415 | $672K | 0.3% | $152.23 | $101.00 | +49.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 2,912 | $666K | 0.3% | $228.76 | $239.79 | -6.3% | COM | 31428X106 |
| DOCU | DOCUSIGN INC | 8,534 | $665K | 0.3% | $77.89 | $56.93 | +36.8% | COM | 256163106 |
| SE | SEA LTD | 4,150 | $664K | 0.3% | $159.94 | $78.99 | +102.5% | SPONSORD ADS | 81141R100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,354 | $661K | 0.3% | $197.19 | $150.61 | +31.0% | MSCI INFO TECH I | 316092808 |
| PYPL | PAYPAL HLDGS INC | 8,452 | $628K | 0.3% | $74.32 | $63.61 | +16.6% | COM | 70450Y103 |
| FENY | FIDELITY COVINGTON TRUST | 26,685 | $626K | 0.3% | $23.45 | $23.64 | -0.8% | MSCI ENERGY IDX | 316092402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,396 | $617K | 0.3% | $181.74 | $177.30 | +2.5% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 33,250 | $603K | 0.3% | $18.13 | $15.90 | — | COM UT LTD PTN | 29273V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,845 | $589K | 0.3% | $121.63 | $92.21 | +31.9% | CLOUD COMPUTING | 33734X192 |
| ITB | ISHARES TR | 6,038 | $563K | 0.2% | $93.17 | $105.25 | -11.5% | US HOME CONS ETF | 464288752 |
| PG | PROCTER AND GAMBLE CO | 3,423 | $545K | 0.2% | $159.32 | $151.05 | +4.0% | COM | 742718109 |
| INTU | INTUIT | 692 | $545K | 0.2% | $787.63 | $631.25 | +24.4% | COM | 461202103 |
| RTX | RTX CORPORATION | 3,726 | $544K | 0.2% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,760 | $534K | 0.2% | $141.90 | $174.81 | -18.8% | COM | 007903107 |
| FNCL | FIDELITY COVINGTON TRUST | 7,045 | $522K | 0.2% | $74.04 | $68.73 | +7.7% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 6,702 | $520K | 0.2% | $77.53 | $63.32 | +22.4% | MSCI INDL INDX | 316092709 |
| FSTA | FIDELITY COVINGTON TRUST | 9,952 | $509K | 0.2% | $51.15 | $46.21 | +10.7% | CONSMR STAPLES | 316092303 |
| KO | COCA COLA CO | 6,903 | $492K | 0.2% | $71.26 * | $56.70 | +23.0% | COM | 191216100 |
| DE | DEERE & CO | 964 | $492K | 0.2% | $510.15 | $381.54 | +32.4% | COM | 244199105 |
| AON | AON PLC | 1,366 | $487K | 0.2% | $356.76 | $306.03 | +16.3% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 725 | $449K | 0.2% | $619.94 | $563.19 | +9.7% | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 1,227 | $430K | 0.2% | $350.49 | $180.84 | +93.8% | COM CL A | 19260Q107 |
| XAR | SPDR SERIES TRUST | 2,020 | $426K | 0.2% | $210.94 | $136.76 | +54.2% | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 1,329 | $422K | 0.2% | $317.54 | $197.76 | +60.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,488 | $415K | 0.2% | $279.12 | $276.08 | -0.4% | COM | 031162100 |
| IAPR | INNOVATOR ETFS TRUST | 13,972 | $409K | 0.2% | $29.24 | $26.05 | +12.2% | INTRNL DEV APRL | 45782C367 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,481 | $406K | 0.2% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| JNJ | JOHNSON & JOHNSON | 2,636 | $403K | 0.2% | $152.75 | $150.27 | +0.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,045 | $396K | 0.2% | $130.17 * | $116.51 | +8.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,592 | $396K | 0.2% | $248.75 | $247.64 | -1.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,281 | $392K | 0.2% | $91.64 | $88.61 | +2.0% | COM | 855244109 |
| FDIG | FIDELITY COVINGTON TRUST | 10,911 | $388K | 0.2% | $35.60 | $33.59 | +6.0% | CRYPTO IND & DIG | 316092196 |
| CVX | CHEVRON CORP NEW | 2,698 | $386K | 0.2% | $143.18 * | $139.01 | +0.7% | COM | 166764100 |
| EJUL | INNOVATOR ETFS TRUST | 13,949 | $386K | 0.2% | $27.68 | $24.73 | +11.9% | EMRGNG MKT JULY | 45782C714 |
| WM | WASTE MGMT INC DEL | 1,684 | $385K | 0.2% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| FHLC | FIDELITY COVINGTON TRUST | 5,952 | $381K | 0.2% | $63.95 | $67.73 | -5.6% | MSCI HLTH CARE I | 316092600 |
| AEP | AMERICAN ELEC PWR CO INC | 3,626 | $376K | 0.2% | $103.76 | $78.46 | +30.1% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 1,833 | $375K | 0.2% | $204.64 | $174.76 | +17.1% | COM | 697435105 |
| IWR | ISHARES TR | 3,960 | $364K | 0.2% | $91.97 | $79.24 | +16.1% | RUS MID CAP ETF | 464287499 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,614 | $362K | 0.2% | $47.56 | $45.72 | +4.0% | S&P500 HDL VOL | 46138E362 |
| SDY | SPDR SERIES TRUST | 2,632 | $357K | 0.2% | $135.74 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| HSIC | HENRY SCHEIN INC | 4,800 | $351K | 0.1% | $73.05 | $75.01 | -2.6% | COM | 806407102 |
| VYM | VANGUARD WHITEHALL FDS | 2,521 | $336K | 0.1% | $133.31 | $114.57 | +16.4% | HIGH DIV YLD | 921946406 |
| APH | AMPHENOL CORP NEW | 3,340 | $330K | 0.1% | $98.92 | $69.27 | +42.1% | CL A | 032095101 |
| IWP | ISHARES TR | 2,378 | $330K | 0.1% | $138.66 | $108.18 | +28.2% | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 2,300 | $324K | 0.1% | $140.86 | $83.21 | +67.1% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,445 | $324K | 0.1% | $72.82 | $64.00 | +13.8% | S&P500 LOW VOL | 46138E354 |
| — | INTERPUBLIC GROUP COS INC | 13,100 | $321K | 0.1% | $24.48 | $29.99 | -19.4% | COM | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,650 | $317K | 0.1% | $56.15 | $61.93 | -9.3% | COM | 169656105 |
| IPAY | AMPLIFY ETF TR | 5,277 | $316K | 0.1% | $59.92 | $48.00 | +24.8% | AMPLIFY DGTL PAY | 032108656 |
| ABBV | ABBVIE INC | 1,660 | $308K | 0.1% | $185.62 | $161.99 | +12.8% | COM | 00287Y109 |
| FPFD | FIDELITY COVINGTON TRUST | 14,133 | $305K | 0.1% | $21.60 | $21.32 | +0.8% | PFD SECS INCOME | 316092261 |
| ZM | ZOOM COMMUNICATIONS INC | 3,799 | $296K | 0.1% | $77.98 | $67.48 | +15.6% | CL A | 98980L101 |
| PEP | PEPSICO INC | 2,191 | $289K | 0.1% | $132.04 | $157.27 | -17.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,086 | $284K | 0.1% | $136.01 | $111.53 | +20.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 960 | $278K | 0.1% | $289.91 | $176.90 | +62.3% | COM | 46625H100 |
| EAPR | INNOVATOR ETFS TRUST | 9,927 | $278K | 0.1% | $27.98 | $24.77 | +13.0% | EMRGNG MKT APRIL | 45782C359 |
| BITO | PROSHARES TR | 12,694 | $273K | 0.1% | $21.51 | $20.62 | +4.3% | BITCOIN ETF | 74347G440 |
| CARR | CARRIER GLOBAL CORPORATION | 3,726 | $273K | 0.1% | $73.19 | $54.96 | +32.3% | COM | 14448C104 |
| FCOM | FIDELITY COVINGTON TRUST | 4,166 | $270K | 0.1% | $64.81 | $52.93 | +22.4% | MSCI COMMNTN SVC | 316092873 |
| FN | FABRINET | 915 | $270K | 0.1% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| HCA | HCA HEALTHCARE INC | 700 | $268K | 0.1% | $383.10 | $305.84 | +24.9% | COM | 40412C101 |
| LOW | LOWES COS INC | 1,185 | $263K | 0.1% | $221.87 | $222.03 | -1.1% | COM | 548661107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,085 | $262K | 0.1% | $241.47 | $238.04 | +0.5% | COM | 446413106 |
| WCC | WESCO INTL INC | 1,398 | $259K | 0.1% | $185.25 | $162.09 | +13.8% | COM | 95082P105 |
| XBI | SPDR SERIES TRUST | 3,091 | $256K | 0.1% | $82.93 | $92.81 | -10.6% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 10,179 | $247K | 0.1% | $24.24 * | $26.23 | -10.7% | COM | 717081103 |
| NUE | NUCOR CORP | 1,893 | $246K | 0.1% | $130.08 | $174.20 | -26.2% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 875 | $246K | 0.1% | $280.76 * | $59.10 | +18.4% | MID CAP ETF | 922908629 |
| HOOD | ROBINHOOD MKTS INC | 2,600 | $243K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,585 | $240K | 0.1% | $151.28 | $125.90 | +20.2% | COM | 538034109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,041 | $235K | 0.1% | $8.09 | $7.25 | — | COM | 67073B106 |
| ADBE | ADOBE INC | 604 | $234K | 0.1% | $386.88 | $573.19 | -32.5% | COM | 00724F101 |
| XOP | SPDR SERIES TRUST | 1,857 | $234K | 0.1% | $125.80 | $139.19 | -9.6% | S&P OILGAS EXP | 78468R556 |
| OKTA | OKTA INC | 2,335 | $233K | 0.1% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| IGV | ISHARES TR | 2,112 | $231K | 0.1% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| DIS | DISNEY WALT CO | 1,823 | $227K | 0.1% | $124.44 | $102.81 | +19.8% | COM | 254687106 |
| FSMD | FIDELITY COVINGTON TRUST | 5,431 | $225K | 0.1% | $41.47 | $42.44 | -2.3% | SML MID MLTFCT | 316092527 |
| ULTA | ULTA BEAUTY INC | 471 | $220K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $219K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 798 | $218K | 0.1% | $273.11 | $315.80 | -13.9% | COM | 79466L302 |
| SYY | SYSCO CORP | 2,796 | $212K | 0.1% | $75.74 * | $71.29 | +4.0% | COM | 871829107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,042 | $211K | 0.1% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| XLU | SELECT SECTOR SPDR TR | 2,572 | $210K | 0.1% | $81.66 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,850 | $209K | 0.1% | $16.29 | $14.94 | — | COM | 338478100 |
| HERO | GLOBAL X FDS | 6,192 | $204K | 0.1% | $32.88 | $28.57 | +14.6% | VDEO GAM ESPRT | 37954Y392 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,300 | $145K | 0.1% | $8.89 | $8.24 | — | COM | 09251A104 |
| NWL | NEWELL BRANDS INC | 20,000 | $108K | 0.0% | $5.40 * | $8.54 | -38.8% | COM | 651229106 |
| — | CALAMOS GBL DYN INCOME FUND | 14,300 | $102K | 0.0% | $7.13 | $6.52 | — | COM | 12811L107 |