Location: Winter Garden, FL
CIK: 0002033794 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 26, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 41,837 | $9.843M | 6.5% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 126,122 | $6.346M | 4.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INC | 24,627 | $6.167M | 4.1% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| IWX | ISHARES TR | 74,250 | $5.868M | 3.9% | $79.03 | $82.00 | -3.6% | RUS TP200 VL ETF | 464289420 |
| UAPR | INNOVATOR ETFS TRUST | 140,718 | $4.339M | 2.9% | $30.84 | $30.71 | +0.4% | US EQT ULTRA BF | 45782C805 |
| TLT | ISHARES TR | 41,630 | $3.636M | 2.4% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| VNLA | JANUS DETROIT STR TR | 71,004 | $3.473M | 2.3% | $48.91 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 23,694 | $3.182M | 2.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD | 166,208 | $3.048M | 2.0% | $18.34 | $18.34 | — | SHS | 72201Y101 |
| EFV | ISHARES TR | 57,568 | $3.021M | 2.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 13,646 | $2.994M | 2.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| EFG | ISHARES TR | 30,728 | $2.975M | 2.0% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 60,058 | $2.973M | 2.0% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 6,678 | $2.815M | 1.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 63,784 | $2.678M | 1.8% | $41.98 | $41.92 | +0.1% | FT VEST US EQT | 33740F698 |
| IWS | ISHARES TR | 20,390 | $2.637M | 1.7% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 22,635 | $2.412M | 1.6% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,112 | $2.365M | 1.6% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 54,024 | $2.306M | 1.5% | $42.69 | $42.35 | +0.8% | FT VEST US | 33740F771 |
| SPYM | SPDR SER TR | 33,450 | $2.306M | 1.5% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 41,641 | $2.174M | 1.4% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 92,195 | $1.956M | 1.3% | $21.22 | $21.69 | -2.2% | SHORT TERM TREA | 82889N657 |
| SMMU | PIMCO ETF TR | 35,056 | $1.747M | 1.2% | $49.84 | $50.09 | -0.5% | SHTRM MUN BD ACT | 72201R874 |
| IWP | ISHARES TR | 13,476 | $1.708M | 1.1% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,631 | $1.706M | 1.1% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,532 | $1.66M | 1.1% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| USIG | ISHARES TR | 32,656 | $1.642M | 1.1% | $50.28 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 41,921 | $1.62M | 1.1% | $38.65 | $38.27 | +1.0% | FT VEST US EQT | 33740F516 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 38,316 | $1.554M | 1.0% | $40.55 | $40.49 | +0.2% | FT VEST US EQT | 33740F680 |
| MGV | VANGUARD WORLD FD | 10,817 | $1.351M | 0.9% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 8,242 | $1.333M | 0.9% | $161.78 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 6,661 | $1.261M | 0.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,438 | $1.247M | 0.8% | $39.68 | $39.58 | +0.3% | FT VEST U.S. | 33740F854 |
| SLV | ISHARES SILVER TR | 47,263 | $1.244M | 0.8% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,932 | $1.205M | 0.8% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| DECW | AIM ETF PRODUCTS TRUST | 39,595 | $1.204M | 0.8% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| MAR | MARRIOTT INTL INC NEW | 4,314 | $1.203M | 0.8% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| JANW | AIM ETF PRODUCTS TRUST | 35,669 | $1.2M | 0.8% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| SIXO | AIM ETF PRODUCTS TRUST | 36,459 | $1.181M | 0.8% | $32.40 | $32.27 | +0.4% | U S LRGCP 6M APR | 00888H877 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,020 | $1.163M | 0.8% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,228 | $1.115M | 0.7% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 2,000 | $1.078M | 0.7% | $538.84 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PMAR | INNOVATOR ETFS TRUST | 25,205 | $1.013M | 0.7% | $40.19 | $39.79 | +1.0% | US EQTY PWR BUF | 45782C383 |
| PG | PROCTER AND GAMBLE CO | 6,004 | $1.007M | 0.7% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 28,344 | $956K | 0.6% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| META | META PLATFORMS INC | 1,573 | $921K | 0.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,631 | $907K | 0.6% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| CMF | ISHARES TR | 15,806 | $905K | 0.6% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 4,699 | $895K | 0.6% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,675 | $866K | 0.6% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,092 | $845K | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,607 | $839K | 0.6% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| AVGO | BROADCOM INC | 3,369 | $781K | 0.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,163 | $769K | 0.5% | $40.14 | $39.93 | +0.5% | FT VEST U.S. | 33740U406 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 30,130 | $769K | 0.5% | $25.52 | $25.39 | +0.5% | FT VEST LADDERED | 33740U703 |
| QQQE | DIREXION SHS ETF TR | 8,233 | $739K | 0.5% | $89.77 | $92.23 | -2.7% | NAS100 EQL WGT | 25459Y207 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,242 | $696K | 0.5% | $42.87 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| IVV | ISHARES TR | 1,170 | $689K | 0.5% | $588.70 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,258 | $654K | 0.4% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,769 | $651K | 0.4% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,099 | $599K | 0.4% | $37.21 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| BILZ | PIMCO ETF TR | 5,916 | $596K | 0.4% | $100.81 | $101.04 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,126 | $579K | 0.4% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 10,490 | $549K | 0.4% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 1,127 | $547K | 0.4% | $485.75 * | $527.20 | -10.5% | COM | 539830109 |
| JANT | AIM ETF PRODUCTS TRUST | 14,807 | $534K | 0.4% | $36.08 | $35.61 | +1.3% | US LRGCP B10 JAN | 00888H703 |
| OCTT | AIM ETF PRODUCTS TRUST | 13,564 | $518K | 0.3% | $38.22 | $38.16 | +0.2% | US LRGCP B10 OCT | 00888H604 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,340 | $509K | 0.3% | $38.17 | $37.91 | +0.7% | FT VEST US EQT | 33740F615 |
| QBER | ELEVATION SERIES TRUST | 20,001 | $494K | 0.3% | $24.70 | $25.01 | -1.3% | TRUESHARES QUART | 210322509 |
| SIXD | AIM ETF PRODUCTS TRUST | 18,376 | $488K | 0.3% | $26.55 | $26.62 | -0.3% | ALLIANZIM U S LA | 00888H646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048 | $450K | 0.3% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| DE | DEERE & CO | 1,056 | $447K | 0.3% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 8,036 | $432K | 0.3% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| NFLX | NETFLIX INC | 477 | $425K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 455 | $417K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,722 | $413K | 0.3% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| T | AT&T INC | 17,849 | $406K | 0.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,658 | $403K | 0.3% | $46.54 | $46.42 | +0.3% | FT VEST US EQT | 33740F862 |
| VZ | VERIZON COMMUNICATIONS INC | 10,042 | $402K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| V | VISA INC | 1,259 | $398K | 0.3% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,021 | $397K | 0.3% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| DECT | AIM ETF PRODUCTS TRUST | 12,376 | $394K | 0.3% | $31.87 | $32.18 | -1.0% | US LRGCP B10 DEC | 00888H836 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,721 | $377K | 0.3% | $43.28 | $43.20 | +0.2% | FT VEST US EQT | 33740F714 |
| CFG | CITIZENS FINL GROUP INC | 8,618 | $377K | 0.2% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| JAAA | JANUS DETROIT STR TR | 7,330 | $372K | 0.2% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PFE | PFIZER INC | 14,001 | $371K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 4,841 | $367K | 0.2% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,134 | $365K | 0.2% | $71.04 | $74.68 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| KEY | KEYCORP | 21,136 | $362K | 0.2% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| WDIV | SPDR INDEX SHS FDS | 5,827 | $362K | 0.2% | $62.09 | $64.98 | -4.4% | S&P GLBDIV ETF | 78463X459 |
| NI | NISOURCE INC | 9,733 | $358K | 0.2% | $36.76 * | $34.83 | +2.6% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 4,981 | $357K | 0.2% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,950 | $355K | 0.2% | $120.34 * | $120.59 | -3.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 459 | $354K | 0.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,653 | $348K | 0.2% | $22.24 | $23.44 | -5.1% | DJ GLBL DIVID | 33734X200 |
| OKE | ONEOK INC NEW | 3,467 | $348K | 0.2% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,052 | $342K | 0.2% | $84.50 * | $85.29 | -4.0% | COM | 744573106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,567 | $335K | 0.2% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| — | LISTED FD TR | 9,028 | $334K | 0.2% | $37.01 | $37.01 | — | TRUESHARES DEC | 53656F672 |
| XOM | EXXON MOBIL CORP | 3,097 | $333K | 0.2% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 4,829 | $322K | 0.2% | $66.65 * | $66.51 | -2.8% | COM | 125896100 |
| PSEP | INNOVATOR ETFS TRUST | 8,229 | $322K | 0.2% | $39.09 | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| RF | REGIONS FINANCIAL CORP NEW | 13,605 | $320K | 0.2% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| EIX | EDISON INTL | 4,007 | $320K | 0.2% | $79.84 * | $78.92 | -4.4% | COM | 281020107 |
| TFC | TRUIST FINL CORP | 7,323 | $318K | 0.2% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 6,462 | $309K | 0.2% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 917 | $307K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 283 | $300K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 7,022 | $297K | 0.2% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| QBUL | ELEVATION SERIES TRUST | 11,860 | $293K | 0.2% | $24.72 | $25.39 | -2.6% | TRUSHARES BULL | 210322400 |
| VYM | VANGUARD WHITEHALL FDS | 2,296 | $293K | 0.2% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,009 | $293K | 0.2% | $290.02 * | $290.22 | -2.4% | COM | 580135101 |
| NRG | NRG ENERGY INC | 3,226 | $291K | 0.2% | $90.21 | $91.23 | -2.4% | COM NEW | 629377508 |
| DIS | DISNEY WALT CO | 2,588 | $288K | 0.2% | $111.33 | $103.52 | +6.4% | COM | 254687106 |
| FDX | FEDEX CORP | 1,005 | $283K | 0.2% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| SMAX | ISHARES TR | 11,213 | $283K | 0.2% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| DIV | GLOBAL X FDS | 15,631 | $282K | 0.2% | $18.03 | $18.59 | -3.0% | GLOBX SUPDV US | 37950E291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,430 | $280K | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| PRU | PRUDENTIAL FINL INC | 2,318 | $275K | 0.2% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,945 | $272K | 0.2% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 5,021 | $270K | 0.2% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,039 | $267K | 0.2% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589 | $267K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 506 | $266K | 0.2% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,608 | $259K | 0.2% | $99.47 * | $98.70 | -2.9% | COM | 58933Y105 |
| LNT | ALLIANT ENERGY CORP | 4,338 | $257K | 0.2% | $59.14 * | $58.37 | -1.9% | COM | 018802108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,190 | $256K | 0.2% | $41.29 | $40.99 | +0.7% | FT VEST US EQT | 33740U885 |
| EDIV | SPDR INDEX SHS FDS | 7,236 | $255K | 0.2% | $35.28 | $36.13 | -2.3% | S&P EM MKT DIV | 78463X533 |
| CAG | CONAGRA BRANDS INC | 9,070 | $252K | 0.2% | $27.75 * | $26.44 | -1.8% | COM | 205887102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 9,810 | $252K | 0.2% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| MINT | PIMCO ETF TR | 2,429 | $244K | 0.2% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 644 | $234K | 0.2% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| PPL | PPL CORP | 6,953 | $226K | 0.1% | $32.46 * | $31.71 | -0.8% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $226K | 0.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| CMA | COMERICA INC | 3,615 | $224K | 0.1% | $61.85 * | $61.72 | -4.0% | COM | 200340107 |
| WSO | WATSCO INC | 465 | $220K | 0.1% | $474.18 | $506.45 | -6.4% | COM | 942622200 |
| ANET | ARISTA NETWORKS INC | 1,986 | $220K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| OGE | OGE ENERGY CORP | 5,222 | $215K | 0.1% | $41.25 | $41.63 | -0.9% | COM | 670837103 |
| IVZ | INVESCO LTD | 12,318 | $215K | 0.1% | $17.48 * | $16.96 | -1.3% | SHS | G491BT108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 17,413 | $214K | 0.1% | $12.27 | $13.04 | -5.9% | INTMD TERM TRSRY | 82889N798 |
| BAC | BANK AMERICA CORP | 4,822 | $212K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,455 | $211K | 0.1% | $144.79 * | $145.50 | -4.9% | COM | 166764100 |
| BBY | BEST BUY INC | 2,389 | $205K | 0.1% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| LTPZ | PIMCO ETF TR | 3,853 | $201K | 0.1% | $52.07 | $54.77 | -4.9% | 15+ YR US TIPS | 72201R304 |
| WEC | WEC ENERGY GROUP INC | 2,128 | $200K | 0.1% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| — | CALAMOS CONV & HIGH INCOME F | 15,447 | $188K | 0.1% | $12.14 | $12.14 | — | COM SHS | 12811P108 |
| F | FORD MTR CO | 17,091 | $169K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,433 | $97,338 | 0.1% | $9.33 | $9.33 | — | COM | 931427108 |