CIK: 0001569638 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value ($000): $485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 120,995 | $54 | 11.1% | $303.20 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 112,898 | $50 | 10.4% | $280.61 | — | NOTE 1.500% 6/1 | 464287200 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 1,786,590 | $49 | 10.0% | $18.73 | — | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC COM | 135,746 | $26 | 5.4% | $100.25 | +71.6% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | 891,463 | $21 | 4.3% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 294,424 | $19 | 3.9% | $73.96 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,947 | $17 | 3.6% | $222.76 | — | PUT | 46090E103 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 343,625 | $17 | 3.5% | $40.58 | — | INTL EQUITY FD | 97717W703 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 282,896 | $16 | 3.3% | $27.35 | +87.7% | COM | G0585R106 |
| AMZN | AMAZON COM INC COM | 110,619 | $14 | 3.0% | $125.42 | -8.9% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 374,992 | $10 | 2.1% | $7.64 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP COM | 29,098 | $10 | 2.0% | $130.06 | +136.2% | SH BEN INT | 594918104 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 148,026 | $9 | 1.8% | $50.61 | — | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 76,303 | $6 | 1.3% | $75.45 | — | PUT | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 57,306 | $6 | 1.2% | $64.75 | +42.5% | PUT | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,275 | $5 | 1.1% | $220.27 | +48.2% | NOTE 0.375% 7/0 | 084670702 |
| SMB | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF | 304,401 | $5 | 1.1% | $17.40 | — | VANECK SHRT MUNI | 92189F528 |
| DISV | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | 205,279 | $5 | 1.0% | $3.75 | — | INTL SMALL CAP V | 25434V781 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $4 | 0.7% | $485492.47 | +2.5% | NOTE 0.375% 7/0 | 084670108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 15,691 | $3 | 0.7% | $119.90 | — | PUT | 922908769 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 50,026 | $3 | 0.7% | $34.02 | +66.2% | CL A | 82509L107 |
| TPICQ | TPI COMPOSITES INC COM | 296,663 | $3 | 0.6% | $49.15 | -77.2% | COM | 87266J104 |
| CCI | CROWN CASTLE INC COM | 26,798 | $3 | 0.6% | $127.64 | -19.8% | COM | 22822V101 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 83,950 | $3 | 0.6% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC COM | 9,689 | $3 | 0.5% | $230.96 | -13.4% | COM | 88160R101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 24,895 | $2 | 0.5% | $75.62 | — | NOTE 1.500% 6/1 | 464287804 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 5,757 | $2 | 0.5% | $362.39 | — | PUT | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14,173 | $2 | 0.5% | $105.02 | — | PUT | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 19,006 | $2 | 0.5% | $111.90 | +2.7% | PUT | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 20,312 | $2 | 0.4% | $49.71 | +100.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 14,103 | $2 | 0.4% | $97.13 | +45.5% | PUT | 742718109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 14,761 | $2 | 0.4% | $105.54 | — | PUT | 922908744 |
| PEP | PEPSICO INC COM | 11,317 | $2 | 0.4% | $100.29 | +70.1% | PUT | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 11,870 | $2 | 0.4% | $112.82 | +32.0% | PUT | 478160104 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 39,797 | $2 | 0.4% | $44.15 | — | US EQUITY ETF | 25434V401 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 63,267 | $2 | 0.4% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 23,483 | $2 | 0.4% | $90.36 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 7,480 | $2 | 0.4% | $149.48 | — | NOTE 1.500% 6/1 | 464287622 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 28,950 | $2 | 0.4% | $106.35 | — | NOTE 1.500% 6/1 | 464288307 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 41,190 | $2 | 0.4% | $82.66 | — | NOTE 1.500% 6/1 | 464288604 |
| MCD | MCDONALDS CORP COM | 5,655 | $2 | 0.3% | $192.79 | +41.6% | NOTE 6.500% 7/1 | 580135101 |
| GOOGL | ALPHABET INC CL A | 13,987 | $2 | 0.3% | $111.30 | +2.6% | PUT | 02079K305 |
| — | WISDOMTREE TR U S ESG FD | 35,850 | $2 | 0.3% | $44.80 | — | US ESG FUND | 97717W596 |
| CARR | CARRIER GLOBAL CORP COM | 32,593 | $2 | 0.3% | $27.74 | +53.3% | COM | 14448C104 |
| DTM | DT MIDSTREAM INC COM | 31,425 | $2 | 0.3% | $49.92 | -14.0% | COMMON STOCK | 23345M107 |
| V | VISA INC COM CL A | 6,374 | $2 | 0.3% | $134.58 | +66.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO COM | 25,117 | $2 | 0.3% | $39.34 | +45.8% | PUT | 191216100 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 32,549 | $1 | 0.3% | $25.33 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 5,250 | $1 | 0.3% | $85.79 | — | PUT | 922908736 |
| MTB | M & T BK CORP COM | 11,683 | $1 | 0.3% | $149.08 | -25.8% | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 4,524 | $1 | 0.3% | $242.56 | +14.0% | PUT | 437076102 |
| GLD | SPDR GOLD TR GOLD SHS | 7,577 | $1 | 0.3% | $167.27 | — | GOLD SHS | 78463V107 |
| DFLV | DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | 53,052 | $1 | 0.3% | $0.02 | — | US LARGE CAP VAL | 25434V666 |
| LMT | LOCKHEED MARTIN CORP COM | 2,877 | $1 | 0.3% | $365.10 | +18.2% | PUT | 539830109 |
| CI | CIGNA GROUP COM | 4,575 | $1 | 0.3% | $244.68 | +1.3% | PUT | 125523100 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,950 | $1 | 0.3% | $57.70 | +39.8% | COM | 68902V107 |
| NVDA | NVIDIA CORP COM | 2,922 | $1 | 0.3% | $19.99 | +66.0% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 19,036 | $1 | 0.2% | $62.01 | -3.0% | PUT | 891160509 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 37,269 | $1 | 0.2% | $11.43 | — | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,171 | $1 | 0.2% | $245.81 | — | NOTE 1.500% 6/1 | 464287614 |
| DE | DEERE & CO COM | 2,688 | $1 | 0.2% | $362.87 | +1.4% | COM | 244199105 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 17,025 | $1 | 0.2% | $104.27 | — | NOTE 1.500% 6/1 | 464288406 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 10,134 | $1 | 0.2% | $127.32 | — | NOTE 1.500% 6/1 | 464287432 |
| AFG | AMERICAN FINL GROUP INC | 8,779 | $1 | 0.2% | $100.36 | -1.1% | COM | 025932104 |
| MRK | MERCK & CO INC NEW COM | 8,913 | $1 | 0.2% | $57.81 | +80.7% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 28,008 | $1 | 0.2% | $33.80 | — | NOTE 1.500% 6/1 | 464285204 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,440 | $1 | 0.2% | $162.81 | — | NOTE 1.500% 6/1 | 464287655 |
| PLD | PROLOGIS INC. | 7,980 | $1 | 0.2% | $135.05 | -16.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 3,168 | $1 | 0.2% | $318.52 | -12.2% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC COM | 21,338 | $1 | 0.2% | $32.41 | +12.8% | PUT | 02209S103 |
| PRF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | 5,866 | $1 | 0.2% | $170.81 | — | FTSE RAFI 1000 | 46137V613 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 10,764 | $1 | 0.2% | $113.22 | — | PUT | 921932885 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 8,100 | $1 | 0.2% | $17.91 | — | NOTE 1.500% 6/1 | 464287887 |
| PRU | PRUDENTIAL FINL INC COM | 10,371 | $1 | 0.2% | $65.46 | +12.2% | PUT | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,819 | $1 | 0.2% | $94.59 | +24.8% | NOTE 3.500% 6/0 | 459200101 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 16,680 | $1 | 0.2% | $95.40 | — | NOTE 1.500% 6/1 | 464288703 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 11,874 | $1 | 0.2% | $133.70 | — | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,950 | $1 | 0.2% | $37.48 | -16.8% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3,912 | $1 | 0.2% | $128.15 | — | PUT | 922908629 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 40,477 | $1 | 0.2% | $21.08 | — | SR LN ETF | 46138G508 |
| SYK | STRYKER CORP COMMON | 2,673 | $1 | 0.2% | $248.25 | +13.3% | PUT | 863667101 |
| HON | HONEYWELL INTL INC COM | 3,908 | $1 | 0.2% | $110.79 | +58.5% | PUT | 438516106 |
| LOW | LOWES COS INC COM | 3,376 | $1 | 0.2% | $204.84 | -3.5% | PUT | 548661107 |
| WBS | WEBSTER FINL CORP COM | 20,000 | $1 | 0.2% | $36.92 | 0.0% | PUT | 947890109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 39,250 | $1 | 0.2% | $0.02 | — | SHS | 72201Y101 |
| FTSD | FRANKLIN ETF TR SHORT DURATION U S GOVT ETF | 8,132 | $1 | 0.1% | $94.82 | — | PUT | 353506108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,180 | $1 | 0.1% | $252.93 | -20.8% | PUT | 655844108 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,938 | $1 | 0.1% | $124.67 | — | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP COM | 6,020 | $1 | 0.1% | $54.98 | +82.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 7,852 | $1 | 0.1% | $73.05 | +16.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC COM | 5,060 | $1 | 0.1% | $71.94 | +85.8% | PUT | 00287Y109 |
| META | META PLATFORMS INC | 2,337 | $1 | 0.1% | $154.82 | +58.3% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 9,887 | $1 | 0.1% | $119.98 | -43.3% | COM | 70450Y103 |
| PHR | PHREESIA INC COM | 20,250 | $1 | 0.1% | $30.00 | +4.4% | COM | 71944F106 |
| WMT | WALMART INC COM | 3,923 | $1 | 0.1% | $32.36 | +51.3% | *W EXP 07/30/202 | 931142103 |
| CVX | CHEVRON CORP NEW COM | 3,898 | $1 | 0.1% | $78.09 | +83.4% | PUT | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 4,195 | $1 | 0.1% | $96.94 | +33.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 6,792 | $1 | 0.1% | $92.89 | -14.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 6,058 | $1 | 0.1% | $66.22 | +27.6% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 11,657 | $1 | 0.1% | $46.58 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC COM | 35,195 | $1 | 0.1% | $15.81 | -6.5% | PUT | 00206R102 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 7,123 | $1 | 0.1% | $0.07 | — | NOTE 1.500% 6/1 | 464287663 |
| EBAY | EBAY INC | 12,438 | $1 | 0.1% | $41.78 | +1.1% | SHS | 278642103 |
| CVS | CVS HEALTH CORP COM | 8,015 | $1 | 0.1% | $58.51 | +9.9% | PUT | 126650100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 6,050 | $1 | 0.1% | $107.41 | — | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 16,810 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 22,054 | $1 | 0.1% | $31.21 | — | COM | 33734G108 |
| SLV | ISHARES SILVER TR ISHARES | 25,300 | $1 | 0.1% | $22.83 | — | ISHARES | 46428Q109 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 15,133 | $1 | 0.1% | $34.38 | — | COMMON STOCK | 71844V201 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,341 | $1 | 0.1% | $153.40 | +32.4% | PUT | 363576109 |
| — | INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF | 14,000 | $1 | 0.1% | $29.17 | — | AXS SHORT INNOV | 46144X628 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 7,028 | $0 | 0.1% | $71.35 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $0 | 0.1% | $451.15 | +3.0% | COM | 91324P102 |
| SO | SOUTHERN CO | 6,853 | $0 | 0.1% | $58.69 | +11.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 2,715 | $0 | 0.1% | $169.07 | -7.6% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 875 | $0 | 0.1% | $500.09 | -2.6% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 4,289 | $0 | 0.1% | $58.52 | +36.4% | PUT | 369604301 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 7,230 | $0 | 0.1% | $64.97 | — | NOTE 1.500% 6/1 | 464287119 |
| PFE | PFIZER INC COM | 11,826 | $0 | 0.1% | $25.79 | +28.8% | COM NEW | 717081103 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 7,885 | $0 | 0.1% | $47.33 | — | US SMALL CAP ETF | 25434V500 |
| WPC | W P CAREY INC COM | 6,242 | $0 | 0.1% | $70.92 | — | COM | 92936U109 |
| KXI | ISHARES GLOBAL CONSUMER | 6,892 | $0 | 0.1% | $62.10 | — | NOTE 1.500% 6/1 | 464288737 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 3,121 | $0 | 0.1% | $123.68 | — | MSCI USA QLT FCT | 46432F339 |
| CINF | CINCINNATI FINL | 4,212 | $0 | 0.1% | $111.22 | -13.3% | PUT | 172062101 |
| KHC | KRAFT HEINZ CO COM | 11,381 | $0 | 0.1% | $29.14 | +15.2% | *W EXP 09/30/202 | 500754106 |
| GBDC | GOLUB CAP BDC INC COM | 29,674 | $0 | 0.1% | $9.60 | +2.1% | COM | 38173M102 |
| MFIC | MIDCAP FINL INVT CORP COM NEW | 31,843 | $0 | 0.1% | $8.03 | +5.4% | PUT | 03761U502 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 2,360 | $0 | 0.1% | $61.22 | — | PUT | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,365 | $0 | 0.1% | $98.47 | -4.1% | COM NEW | 828806109 |
| DVN | DEVON ENERGY CORP NEW COM | 8,029 | $0 | 0.1% | $20.92 | +117.3% | COM | 25179M103 |
| CTAS | CINTAS CORP | 775 | $0 | 0.1% | $94.05 | +22.0% | PUT | 172908105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,398 | $0 | 0.1% | $144.05 | — | NOTE 1.500% 6/1 | 464287598 |
| ELV | ELEVANCE HEALTH INC COM | 825 | $0 | 0.1% | $432.89 | +2.3% | COM | 036752103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 4,984 | $0 | 0.1% | $53.97 | — | NOTE 1.500% 6/1 | 464287499 |
| GSBD | GOLDMAN SACHS BDC INC COM | 25,187 | $0 | 0.1% | $18.16 | -25.2% | SHS | 38147U107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,576 | $0 | 0.1% | $196.92 | +3.2% | PUT | 053015103 |
| WTV | WISDOMTREE TR U S VALUE FD | 5,434 | $0 | 0.1% | $61.65 | — | WISDOMTREE US VA | 97717W547 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 8,644 | $0 | 0.1% | $21.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MIDD | MIDDLEBY CORP COM | 2,223 | $0 | 0.1% | $148.57 | -5.1% | SPON ADS NEW | 596278101 |
| TCPC | BLACKROCK TCP CAP CORP COM | 29,977 | $0 | 0.1% | $13.13 | -20.1% | SHS | 09259E108 |
| BA | BOEING CO | 1,547 | $0 | 0.1% | $197.64 | +5.1% | COM SHS | 097023105 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,300 | $0 | 0.1% | $131.07 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW COM | 3,775 | $0 | 0.1% | $62.42 | +22.0% | UNIT 08/15/2028 | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 4,309 | $0 | 0.1% | $67.53 | +3.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 2,200 | $0 | 0.1% | $132.88 | -8.0% | COM | 038222105 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 10,070 | $0 | 0.1% | $30.07 | — | PUT | 381430107 |
| CAT | CATERPILLAR INS COM | 1,279 | $0 | 0.1% | $195.46 | +9.4% | PUT | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,125 | $0 | 0.1% | $78.17 | -27.3% | COM | 78467J100 |
| GPC | GENUINE PARTS CO | 1,767 | $0 | 0.1% | $117.62 | +28.6% | PUT | 372460105 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,263 | $0 | 0.1% | $0.20 | — | PUT | 922908595 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,673 | $0 | 0.1% | $88.79 | — | NOTE 1.500% 6/1 | 464288414 |
| USMV | ISHARES MSCI USA MIN VOL | 3,742 | $0 | 0.1% | $60.01 | — | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 9,927 | $0 | 0.1% | $29.70 | — | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 3,598 | $0 | 0.1% | $64.32 | — | PUT | 808524300 |
| ADBE | ADOBE SYS INC COM | 550 | $0 | 0.1% | $474.28 | -15.1% | PUT | 00724F101 |
| — | VMWARE INC CL A COM | 1,870 | $0 | 0.1% | $86.71 | — | PUT | 928563402 |
| KEY | KEYCORP NEW COM | 28,901 | $0 | 0.1% | $9.45 | -4.7% | PUT | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 4,211 | $0 | 0.1% | $53.01 | +7.7% | PUT | 744573106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 3,601 | $0 | 0.1% | $71.19 | — | PUT | 808524797 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,050 | $0 | 0.1% | $215.91 | +3.1% | CL A | 21036P108 |
| CSCO | CISCO SYSTEMS INC | 4,754 | $0 | 0.1% | $30.61 | +48.7% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 1,765 | $0 | 0.1% | $114.03 | +10.3% | PUT | 494368103 |
| MA | MASTERCARD INC CL A | 618 | $0 | 0.1% | $347.84 | +6.3% | CL A | 57636Q104 |
| THG | HANOVER INS GROUP INC COM | 2,150 | $0 | 0.1% | $127.30 | -12.9% | NOTE 8/1 | 410867105 |
| AVGO | BROADCOM INC COM | 280 | $0 | 0.1% | $55.15 | +24.6% | COM | 11135F101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,496 | $0 | 0.1% | $37.09 | +18.3% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP COM | 1,127 | $0 | 0.0% | $205.20 | -0.3% | PUT | 369550108 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,678 | $0 | 0.0% | $161.81 | — | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR HEALTH | 1,800 | $0 | 0.0% | $104.19 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 7,055 | $0 | 0.0% | $46.67 | -34.2% | NOTE 0.500% 8/1 | 458140100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 1,419 | $0 | 0.0% | $101.34 | +43.1% | COM | 70959W103 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,236 | $0 | 0.0% | $55.37 | — | NOTE 1.500% 6/1 | 464287465 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 1,440 | $0 | 0.0% | $73.10 | — | NOTE 1.500% 6/1 | 464287408 |
| REZ | ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | 3,164 | $0 | 0.0% | $0.07 | — | NOTE 1.500% 6/1 | 464288562 |
| LLY | LILLY ELI & CO | 494 | $0 | 0.0% | $250.85 | +64.0% | PUT | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND | 2,143 | $0 | 0.0% | $0.11 | — | PUT | 921946406 |
| CAG | CONAGRA BRANDS INC COM | 6,700 | $0 | 0.0% | $28.35 | +10.7% | PUT | 205887102 |
| PAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL | 7,260 | $0 | 0.0% | $28.09 | — | US EQT PWR BUF | 45782C870 |
| MAS | MASCO CORP COM | 3,900 | $0 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 2,141 | $0 | 0.0% | $95.90 | — | PUT | 921910840 |
| PIE | INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF | 11,523 | $0 | 0.0% | $0.02 | — | DWA EMERG MKTS | 46138E867 |
| CSX | CSX CORP COM | 6,400 | $0 | 0.0% | $33.29 | -8.6% | PUT | 126408103 |
| OMC | OMNICOM GROUP INC COM | 2,279 | $0 | 0.0% | $80.37 | +5.6% | PUT | 681919106 |
| CMCSA | COMCAST CORP NEW CL A | 5,200 | $0 | 0.0% | $32.67 | +12.2% | CL A | 20030N101 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 2,835 | $0 | 0.0% | $53.09 | +30.6% | PUT | 039483102 |
| DHI | D R HORTON INC COM | 1,750 | $0 | 0.0% | $92.76 | +15.0% | COM | 23331A109 |
| VCSH | VGRD STC ETF DV | 2,760 | $0 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 800 | $0 | 0.0% | $133.84 | — | NOTE 1.500% 6/1 | 464287507 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 470 | $0 | 0.0% | $415.38 | — | INF TECH ETF | 92204A702 |
| VLY | VALLEY NATL BANCORP COM | 26,503 | $0 | 0.0% | $7.95 | 0.0% | PUT | 919794107 |
| ABNB | AIRBNB INC | 1,567 | $0 | 0.0% | $138.20 | -15.4% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC COM | 500 | $0 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| — | RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM | 10,000 | $0 | 0.0% | $20.40 | — | COM | 76883Y107 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 10,000 | $0 | 0.0% | $12.51 | — | COM | 27828N102 |
| NWL | NEWELL BRANDS INC COM | 14,104 | $0 | 0.0% | $12.43 | -28.6% | UNIT 04/30/2028 | 651229106 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 13,500 | $0 | 0.0% | $8.77 | — | COM | 27829F108 |
| — | MYMD PHARMACEUTICALS INC COM | 70,909 | $0 | 0.0% | $6.30 | — | COM | 62856X102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS | 10,192 | $0 | 0.0% | $13.15 | — | COM SHS | 67079X102 |
| — | BNY MELLON STRATEGIC MUN BD FD INC COM STK | 10,483 | $0 | 0.0% | $7.06 | — | SUSTAINABLE GBL | 09662E109 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 18,699 | $0 | 0.0% | $10.53 | -79.1% | PUT | 550241103 |
| — | JUPITER WELLNESS INC COM | 85,500 | $0 | 0.0% | $4.40 | — | COM NEW | 48208F105 |
| RCAT | RED CAT HLDGS INC COM | 13,404 | $0 | 0.0% | $1.24 | -21.4% | COM | 75644T100 |
| — | AUDDIA INC COM | 33,723 | $0 | 0.0% | $2.04 | — | COM | 05072K107 |
| — | KULR TECHNOLOGY GROUP INC COM | 10,000 | $0 | 0.0% | $2.20 | — | COM | 50125G109 |
| — | AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006 | 14,000 | $0 | 0.0% | $1.11 | — | PUT | 03062D100 |
| — | WILLIAMS INDL SVCS GROUP | 10,235 | $0 | 0.0% | $0.00 | — | COM | 96951A104 |
| — | MULLEN AUTOMOTIVE INC COM NEW | 13,021 | $0 | 0.0% | $0.00 | — | COM | 62526P208 |