Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFF | INNOVATOR ETFS TRUST | 376,767 | $18.62M | 8.5% | $49.06 | — | LADERD ALCTN PWR | 45783Y814 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 567,904 | $14.07M | 6.5% | $24.88 | — | SMITH UNCONSTRAI | 33740F888 |
| STIP | ISHARES TR | 132,483 | $13.7M | 6.3% | $103.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPDW | SPDR INDEX SHS FDS | 291,410 | $13.3M | 6.1% | $37.48 | — | STATE STREET SPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 97,800 | $10.8M | 5.0% | $84.94 | — | US SML CP VALU | 025072877 |
| SPMD | SPDR SERIES TRUST | 175,072 | $10.37M | 4.8% | $44.71 | — | STATE STREET SPD | 78464A847 |
| AVEM | AMERICAN CENTY ETF TR | 101,429 | $8.173M | 3.8% | $68.06 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SERIES TRUST | 63,796 | $6.246M | 2.9% | $67.35 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 105,937 | $5.994M | 2.8% | $41.53 | — | STATE STREET SPD | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,161 | $5.504M | 2.5% | $151.73 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 21,075 | $5.349M | 2.5% | $150.72 | +74.4% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 57,934 | $4.58M | 2.1% | $53.34 | — | STATE STREET SPD | 78464A805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 74,629 | $4.576M | 2.1% | $44.00 | — | US QUALTY FCTR | 46641Q761 |
| ONEY | SPDR SERIES TRUST | 37,858 | $4.545M | 2.1% | $104.31 | — | STATE STREET SPD | 78468R770 |
| GLDM | WORLD GOLD TR | 38,379 | $3.557M | 1.6% | $75.99 | — | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 10,876 | $3.38M | 1.6% | $267.49 | +18.6% | COM | 580135101 |
| MLPX | GLOBAL X FDS | 39,745 | $2.939M | 1.3% | $58.17 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,607 | $2.528M | 1.2% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 48,576 | $2.468M | 1.1% | $36.28 | — | SHS | 336917109 |
| DNL | WISDOMTREE TR | 59,333 | $2.395M | 1.1% | $35.57 | — | GLOBAL EX US QUA | 97717W844 |
| HYMB | SPDR SERIES TRUST | 87,366 | $2.167M | 1.0% | $31.22 | — | STATE STREET SPD | 78464A284 |
| SFLR | INNOVATOR ETFS TRUST | 57,575 | $2.039M | 0.9% | $35.41 | — | QUITY MANAGD FLR | 45783Y673 |
| VTI | VANGUARD INDEX FDS | 6,334 | $2.032M | 0.9% | $228.18 | — | TOTAL STK MKT | 922908769 |
| PZA | INVESCO EXCH TRADED FD TR II | 77,253 | $1.775M | 0.8% | $23.36 | — | NATL AMT MUNI | 46138E537 |
| DEM | WISDOMTREE TR | 35,139 | $1.746M | 0.8% | $46.12 | — | EMER MKT HIGH FD | 97717W315 |
| XLE | SELECT SECTOR SPDR TR | 27,832 | $1.705M | 0.8% | $65.00 | — | STATE STREET ENE | 81369Y506 |
| SPMB | SPDR SERIES TRUST | 75,272 | $1.685M | 0.8% | $21.87 | — | STATE STREET SPD | 78464A383 |
| SPTI | SPDR SERIES TRUST | 55,921 | $1.603M | 0.7% | $29.08 | — | STATE STREET SPD | 78464A672 |
| USFR | WISDOMTREE TR | 26,830 | $1.351M | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 8,612 | $1.275M | 0.6% | $112.47 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 25,013 | $1.173M | 0.5% | $37.38 | — | STATE STREET SPD | 78463X509 |
| SPIB | SPDR SERIES TRUST | 31,863 | $1.069M | 0.5% | $33.72 | — | STATE STREET SPD | 78464A375 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,946 | $1.064M | 0.5% | $161.97 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,821 | $1.051M | 0.5% | $362.45 | — | UNIT SER 1 | 46090E103 |
| EMLC | VANECK ETF TRUST | 41,182 | $1.034M | 0.5% | $24.86 | — | JP MRGAN EM LOC | 92189H300 |
| TSLA | TESLA INC | 2,696 | $1.002M | 0.5% | $251.87 | +69.1% | COM | 88160R101 |
| HDV | ISHARES TR | 7,278 | $988K | 0.5% | $106.06 | — | CORE HIGH DV ETF | 46429B663 |
| RAAX | VANECK ETF TRUST | 23,804 | $969K | 0.4% | $38.98 | — | REAL ASSETS ETF | 92189F130 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,877 | $964K | 0.4% | $24.14 | — | FRANKLIN DYN MUN | 35473P868 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 19,100 | $955K | 0.4% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,451 | $941K | 0.4% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,959 | $913K | 0.4% | $90.48 | — | BUYBACK ACHIEV | 46137V308 |
| DON | WISDOMTREE TR | 17,331 | $911K | 0.4% | $44.77 | — | US MIDCAP DIVID | 97717W505 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,337 | $870K | 0.4% | $501.35 | — | TR UNIT | 78462F103 |
| PAPR | INNOVATOR ETFS TRUST | 21,184 | $843K | 0.4% | $35.46 | — | US EQT PWR BUF | 45782C870 |
| HYBL | SSGA ACTIVE TR | 27,195 | $757K | 0.3% | $28.37 | — | STATE STREET BLA | 78470P846 |
| VOO | VANGUARD INDEX FDS | 1,265 | $756K | 0.3% | $464.26 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,076 | $751K | 0.3% | $497.12 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 4,267 | $744K | 0.3% | $151.55 | +23.2% | COM | 67066G104 |
| SPSM | SPDR SERIES TRUST | 14,730 | $712K | 0.3% | $42.24 | — | STATE STREET SPD | 78468R853 |
| MGV | VANGUARD WORLD FD | 4,814 | $698K | 0.3% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| XLI | SELECT SECTOR SPDR TR | 4,042 | $654K | 0.3% | $104.72 | — | STATE STREET IND | 81369Y704 |
| QYLD | GLOBAL X FDS | 36,673 | $629K | 0.3% | $17.98 | — | NASDAQ 100 COVER | 37954Y483 |
| XLU | SELECT SECTOR SPDR TR | 13,616 | $625K | 0.3% | $61.94 | — | STATE STREET UTI | 81369Y886 |
| IWM | ISHARES TR | 2,436 | $604K | 0.3% | $235.40 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,945 | $603K | 0.3% | $26.29 | — | COM | 293792107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,008 | $602K | 0.3% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 4,094 | $600K | 0.3% | $138.67 | — | STATE STREET HEA | 81369Y209 |
| PFFD | GLOBAL X FDS | 32,294 | $594K | 0.3% | $21.15 | — | US PFD ETF | 37954Y657 |
| BND | VANGUARD BD INDEX FDS | 8,046 | $593K | 0.3% | $77.78 | — | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 3,149 | $580K | 0.3% | $163.03 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,606 | $566K | 0.3% | $178.53 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 1,300 | $559K | 0.3% | $285.77 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,483 | $549K | 0.3% | $377.60 | +15.1% | COM | 594918104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,488 | $544K | 0.2% | $183.36 | — | PHYSCL PRECS MET | 003263100 |
| IWV | ISHARES TR | 1,465 | $543K | 0.2% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 5,049 | $536K | 0.2% | $107.27 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SVCS INC | 5,340 | $525K | 0.2% | $108.92 | +0.9% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 5,818 | $511K | 0.2% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| VHT | VANGUARD WORLD FD | 1,838 | $501K | 0.2% | $253.82 | — | HEALTH CAR ETF | 92204A504 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,659 | $488K | 0.2% | $19.28 | — | INSTL PFD SECS | 33739P855 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,118 | $485K | 0.2% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| XOM | EXXON MOBIL CORP | 2,807 | $476K | 0.2% | $70.47 | +96.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,321 | $469K | 0.2% | $53.15 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 4,770 | $461K | 0.2% | $73.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 6,742 | $455K | 0.2% | $97.11 | — | CORE S&P MCP ETF | 464287507 |
| VYMI | VANGUARD WHITEHALL FDS | 4,802 | $453K | 0.2% | $67.59 | — | INTL HIGH ETF | 921946794 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,709 | $452K | 0.2% | $25.06 | — | FT VEST GOLD | 33733E856 |
| XLF | SELECT SECTOR SPDR TR | 9,042 | $446K | 0.2% | $38.79 | — | STATE STREET FIN | 81369Y605 |
| NAPR | INNOVATOR ETFS TRUST | 8,029 | $439K | 0.2% | $48.86 | — | GRWT100 PWR BF | 45782C334 |
| ZJUL | INNOVATOR ETFS TRUST | 14,723 | $428K | 0.2% | $28.73 | — | EQUITY DEFINED P | 45783Y251 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $428K | 0.2% | $356.51 | +38.4% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 3,900 | $428K | 0.2% | $42.88 | +159.4% | COM | 001055102 |
| SPLB | SPDR SERIES TRUST | 19,086 | $424K | 0.2% | $24.30 | — | STATE STREET SPD | 78464A367 |
| XYLD | GLOBAL X FDS | 10,655 | $417K | 0.2% | $39.86 | — | S&P 500 COVERED | 37954Y475 |
| VUG | VANGUARD INDEX FDS | 949 | $415K | 0.2% | $356.39 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 5,896 | $414K | 0.2% | $53.77 | — | CORE DIV GRWTH | 46434V621 |
| QHY | WISDOMTREE TR | 8,995 | $410K | 0.2% | $47.21 | — | US HGH YLD CORP | 97717X172 |
| AVGE | AMERICAN CENTY ETF TR | 4,639 | $408K | 0.2% | $66.72 | — | AVANTIS ALL EQT | 025072232 |
| SUB | ISHARES TR | 3,795 | $404K | 0.2% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| TFI | SPDR SERIES TRUST | 8,762 | $397K | 0.2% | $45.34 | — | STATE STREET SPD | 78468R721 |
| VDE | VANGUARD WORLD FD | 2,241 | $388K | 0.2% | $106.91 | — | ENERGY ETF | 92204A306 |
| WEAT | TEUCRIUM COMMODITY TR | 16,400 | $387K | 0.2% | $23.57 | — | Call | 88166A870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,905 | $379K | 0.2% | $10.54 | +22.0% | COM | 185899101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,705 | $375K | 0.2% | $51.28 | — | FT VEST S&P 500 | 33739Q705 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,891 | $365K | 0.2% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| QUS | SPDR SERIES TRUST | 2,115 | $363K | 0.2% | $133.17 | — | STATE STREET SPD | 78468R812 |
| VTV | VANGUARD INDEX FDS | 1,843 | $362K | 0.2% | $167.45 | — | VALUE ETF | 922908744 |
| CORN | TEUCRIUM COMMODITY TR | 19,600 | $361K | 0.2% | $18.40 | — | Call | 88166A102 |
| IJR | ISHARES TR | 2,898 | $360K | 0.2% | $107.55 | — | CORE S&P SCP ETF | 464287804 |
| — | PIMCO CORPORATE & INCOME OPP | 29,828 | $360K | 0.2% | $14.67 | — | COM | 72201B101 |
| DES | WISDOMTREE TR | 9,886 | $355K | 0.2% | $31.90 | — | US SMALLCAP DIVD | 97717W604 |
| HYD | VANECK ETF TRUST | 7,073 | $355K | 0.2% | $50.94 | — | HIGH YLD MUNIETF | 92189H409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 9,989 | $353K | 0.2% | $35.13 | — | FT VEST LADDERED | 33740U752 |
| XLK | SELECT SECTOR SPDR TR | 2,623 | $349K | 0.2% | $155.31 | — | STATE STREET TEC | 81369Y803 |
| ITA | ISHARES TR | 1,580 | $346K | 0.2% | $153.55 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 4,914 | $343K | 0.2% | $59.04 | — | CORE MSCI EMKT | 46434G103 |
| KAPR | INNOVATOR ETFS TRUST | 9,409 | $341K | 0.2% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,557 | $330K | 0.2% | $78.33 | — | CAP STRENGTH ETF | 33733E104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,618 | $328K | 0.2% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,725 | $327K | 0.2% | $35.57 | 0.0% | COM | 89214P109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,279 | $326K | 0.1% | $34.56 | — | SMID RISNG ETF | 33741X102 |
| VFH | VANGUARD WORLD FD | 2,658 | $321K | 0.1% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 10,340 | $317K | 0.1% | $41.31 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,456 | $303K | 0.1% | $197.14 | +15.1% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,111 | $288K | 0.1% | $45.66 | — | FIRST TR TA HIYL | 33738D408 |
| WMT | WALMART INC | 2,308 | $287K | 0.1% | $73.83 | +65.3% | COM | 931142103 |
| SPAB | SPDR SERIES TRUST | 10,922 | $280K | 0.1% | $26.20 | — | STATE STREET SPD | 78464A649 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,455 | $277K | 0.1% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| NOBL | PROSHARES TR | 2,560 | $271K | 0.1% | $94.79 | — | S&P 500 DV ARIST | 74348A467 |
| XLRE | SELECT SECTOR SPDR TR | 6,552 | $268K | 0.1% | $39.88 | — | STATE STREET REA | 81369Y860 |
| TOTL | SSGA ACTIVE ETF TR | 6,682 | $265K | 0.1% | $44.66 | — | STATE STREET DOU | 78467V848 |
| KJAN | INNOVATOR ETFS TRUST | 6,361 | $265K | 0.1% | $33.48 | — | US SML CP PWR B | 45782C474 |
| GOVT | ISHARES TR | 11,367 | $260K | 0.1% | $23.33 | — | US TREAS BD ETF | 46429B267 |
| OKE | ONEOK INC NEW | 2,867 | $259K | 0.1% | $96.84 | -18.9% | COM | 682680103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,634 | $255K | 0.1% | $47.01 | — | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 3,188 | $250K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| EMCB | WISDOMTREE TR | 3,780 | $248K | 0.1% | $64.76 | — | WSDM EMKTBD FD | 97717X784 |
| PBUS | INVESCO EXCH TRADED FD TR II | 3,793 | $247K | 0.1% | $45.56 | — | PURBTA MSCI US | 46138E461 |
| AVDE | AMERICAN CENTY ETF TR | 2,792 | $237K | 0.1% | $82.32 | — | INTL EQT ETF | 025072703 |
| LLY | ELI LILLY & CO | 256 | $235K | 0.1% | $724.06 | +44.6% | COM | 532457108 |
| QEFA | SPDR INDEX SHS FDS | 2,509 | $234K | 0.1% | $87.91 | — | STATE STREET SPD | 78463X434 |
| SLYG | SPDR SERIES TRUST | 2,421 | $234K | 0.1% | $96.63 | — | STATE STREET SPD | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,269 | $231K | 0.1% | $54.08 | — | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SERIES TRUST | 5,037 | $229K | 0.1% | $40.58 | — | STATE STREET SPD | 78468R788 |
| CVMC | MORGAN STANLEY ETF TRUST | 3,544 | $227K | 0.1% | $56.82 | — | CALVERT US MDCP | 61774R403 |
| GOOG | ALPHABET INC | 778 | $223K | 0.1% | $169.82 | +90.6% | CAP STK CL C | 02079K107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,333 | $221K | 0.1% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| RWR | SPDR SERIES TRUST | 2,178 | $220K | 0.1% | $95.32 | — | STATE STREET SPD | 78464A607 |
| GOOGL | ALPHABET INC | 761 | $219K | 0.1% | $272.89 | +18.5% | CAP STK CL A | 02079K305 |
| SPTS | SPDR SERIES TRUST | 7,417 | $216K | 0.1% | $29.18 | — | STATE STREET SPD | 78468R101 |
| IYH | ISHARES TR | 3,470 | $214K | 0.1% | $58.72 | — | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 370 | $212K | 0.1% | $593.36 | +10.5% | CL A | 30303M102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 110,898 | $211K | 0.1% | $2.18 | — | SH BEN INT | 22544F103 |
| DIA | STATE STR SPDR DOW JONES IND | 448 | $208K | 0.1% | $337.96 | — | UT SER 1 | 78467X109 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,826 | $205K | 0.1% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| IAPR | INNOVATOR ETFS TRUST | 6,481 | $205K | 0.1% | $31.67 | — | INTRNL DEV APRL | 45782C367 |
| BALT | INNOVATOR ETFS TRUST | 6,103 | $204K | 0.1% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| IUSV | ISHARES TR | 1,993 | $204K | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| CVX | CHEVRON CORPORATION | 981 | $203K | 0.1% | $147.27 | +16.7% | COM | 166764100 |
| QUAL | ISHARES TR | 1,052 | $202K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 6,948 | $201K | 0.1% | $20.56 | +25.3% | COM | 00206R102 |
| AGNC | AGNC INVT CORP | 18,090 | $181K | 0.1% | $9.92 | — | COM | 00123Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,400 | $138K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| F | FORD MTR CO | 11,944 | $138K | 0.1% | $10.44 | +31.6% | COM | 345370860 |
| — | INVESCO MUN OPPORTUNIT TR | 11,000 | $105K | 0.0% | $11.46 | — | COM | 46132C107 |
| — | WESTERN ASSET MUN HIGH INCOM | 15,000 | $104K | 0.0% | $6.80 | — | COM | 95766N103 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,440 | $100K | 0.0% | $7.95 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,290 | $77,587 | 0.0% | $8.11 | — | COM | 67073B106 |
| — | MFS INTER HIGH INCOME FD | 28,473 | $46,123 | 0.0% | $2.43 | — | SH BEN INT | 59318T109 |
| WEAT | TEUCRIUM COMMODITY TR | 1,942 | $45,773 | 0.0% | $23.57 | — | WHEAT FD | 88166A870 |
| CORN | TEUCRIUM COMMODITY TR | 2,206 | $40,590 | 0.0% | $18.40 | — | CORN FD SHS | 88166A102 |