Location: Portland, OR
CIK: 0001569638 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 26, 2023
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 120,995 | $53.63M | 11.1% | $443.27 | $313.73 | +41.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR CORE S&P 500 ETF | 112,898 | $50.32M | 10.4% | $445.71 | $346.32 | +28.7% | NOTE 1.500% 6/1 | 464287200 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF | 1,786,590 | $48.51M | 10.0% | $27.15 | $26.06 | +4.2% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC COM | 135,746 | $26.33M | 5.4% | $193.97 | $100.25 | +91.2% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF | 891,463 | $20.78M | 4.3% | $23.31 | $24.93 | -6.5% | WORLD EX US CORE | 25434V880 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 294,424 | $18.73M | 3.9% | $63.60 | $55.81 | +14.0% | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 46,947 | $17.34M | 3.6% | $369.42 | $253.28 | +45.9% | PUT | 46090E103 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 343,625 | $17.19M | 3.5% | $50.03 | $46.57 | +7.4% | INTL EQUITY FD | 97717W703 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 282,896 | $15.79M | 3.3% | $55.80 * | $27.35 | +97.6% | COM | G0585R106 |
| AMZN | AMAZON COM INC COM | 110,619 | $14.42M | 3.0% | $130.36 | $125.42 | +3.9% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 374,992 | $10.24M | 2.1% | $27.32 | $25.79 | +6.0% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP COM | 29,098 | $9.909M | 2.0% | $340.54 | $130.06 | +156.9% | SH BEN INT | 594918104 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 148,026 | $8.802M | 1.8% | $59.46 | $60.80 | -2.2% | INTL SMCAP DIV | 97717W760 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 76,303 | $6.376M | 1.3% | $83.56 | $86.56 | -3.5% | PUT | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 57,306 | $5.614M | 1.2% | $97.97 * | $64.75 | +43.1% | PUT | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,275 | $5.209M | 1.1% | $341.01 | $220.27 | +54.8% | NOTE 0.375% 7/0 | 084670702 |
| SMB | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF | 304,401 | $5.125M | 1.1% | $16.84 | $17.67 | -4.7% | VANECK SHRT MUNI | 92189F528 |
| DISV | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | 205,279 | $4.855M | 1.0% | $23.65 | $21.72 | +8.9% | INTL SMALL CAP V | 25434V781 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $3.625M | 0.7% | $517857.14 | $485492.47 | +6.7% | NOTE 0.375% 7/0 | 084670108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 15,691 | $3.456M | 0.7% | $220.25 | $147.12 | +49.7% | PUT | 922908769 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 50,026 | $3.232M | 0.7% | $64.61 | $34.02 | +89.9% | CL A | 82509L107 |
| TPICQ | TPI COMPOSITES INC COM | 296,663 | $3.076M | 0.6% | $10.37 * | $49.15 | -77.2% | COM | 87266J104 |
| CCI | CROWN CASTLE INC COM | 26,798 | $3.053M | 0.6% | $113.93 * | $127.64 | -22.3% | COM | 22822V101 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 83,950 | $2.896M | 0.6% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| TSLA | TESLA INC COM | 9,689 | $2.536M | 0.5% | $261.74 | $230.96 | +13.3% | COM | 88160R101 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 24,895 | $2.481M | 0.5% | $99.66 | $81.30 | +22.6% | NOTE 1.500% 6/1 | 464287804 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 5,757 | $2.345M | 0.5% | $407.33 | $384.07 | +6.0% | PUT | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14,173 | $2.302M | 0.5% | $162.42 | $116.21 | +39.8% | PUT | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 19,006 | $2.299M | 0.5% | $120.96 | $111.90 | +7.3% | PUT | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 20,312 | $2.178M | 0.4% | $107.23 * | $49.71 | +97.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 14,103 | $2.14M | 0.4% | $151.74 * | $97.13 | +46.6% | PUT | 742718109 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 14,761 | $2.098M | 0.4% | $142.13 | $112.78 | +26.0% | PUT | 922908744 |
| PEP | PEPSICO INC COM | 11,317 | $2.096M | 0.4% | $185.21 * | $100.29 | +69.6% | PUT | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 11,870 | $1.965M | 0.4% | $165.54 * | $112.82 | +35.9% | PUT | 478160104 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 39,797 | $1.917M | 0.4% | $48.17 | $46.38 | +3.8% | US EQUITY ETF | 25434V401 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 63,267 | $1.863M | 0.4% | $29.45 | $30.94 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 23,483 | $1.856M | 0.4% | $79.04 | $91.88 | -14.0% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 7,480 | $1.823M | 0.4% | $243.72 | $149.78 | +62.7% | NOTE 1.500% 6/1 | 464287622 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 28,950 | $1.764M | 0.4% | $60.93 | $62.30 | -2.2% | NOTE 1.500% 6/1 | 464288307 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 41,190 | $1.706M | 0.4% | $41.42 | $48.68 | -14.9% | NOTE 1.500% 6/1 | 464288604 |
| MCD | MCDONALDS CORP COM | 5,655 | $1.688M | 0.3% | $298.50 * | $192.79 | +46.0% | NOTE 6.500% 7/1 | 580135101 |
| GOOGL | ALPHABET INC CL A | 13,987 | $1.674M | 0.3% | $119.68 | $111.30 | +6.7% | PUT | 02079K305 |
| — | WISDOMTREE TR U S ESG FD | 35,850 | $1.647M | 0.3% | $45.94 | $44.80 | — | US ESG FUND | 97717W596 |
| CARR | CARRIER GLOBAL CORP COM | 32,593 | $1.62M | 0.3% | $49.70 * | $27.74 | +74.0% | COM | 14448C104 |
| DTM | DT MIDSTREAM INC COM | 31,425 | $1.558M | 0.3% | $49.58 * | $49.92 | -9.9% | COMMON STOCK | 23345M107 |
| V | VISA INC COM CL A | 6,374 | $1.514M | 0.3% | $237.53 | $134.58 | +73.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO COM | 25,117 | $1.513M | 0.3% | $60.24 * | $39.34 | +42.0% | PUT | 191216100 |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 32,549 | $1.494M | 0.3% | $45.90 | $32.71 | +40.3% | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 5,250 | $1.486M | 0.3% | $283.05 * | $32.04 | +47.2% | PUT | 922908736 |
| MTB | M & T BK CORP COM | 11,683 | $1.446M | 0.3% | $123.77 * | $149.08 | -23.6% | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 4,524 | $1.405M | 0.3% | $310.57 * | $242.56 | +20.4% | PUT | 437076102 |
| GLD | SPDR GOLD TR GOLD SHS | 7,577 | $1.351M | 0.3% | $178.30 | $166.23 | +7.2% | GOLD SHS | 78463V107 |
| DFLV | DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | 53,052 | $1.348M | 0.3% | $25.41 | $25.13 | +1.1% | US LARGE CAP VAL | 25434V666 |
| LMT | LOCKHEED MARTIN CORP COM | 2,877 | $1.324M | 0.3% | $460.20 * | $365.10 | +17.7% | PUT | 539830109 |
| CI | CIGNA GROUP COM | 4,575 | $1.284M | 0.3% | $280.66 * | $244.68 | +9.5% | PUT | 125523100 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,950 | $1.242M | 0.3% | $89.03 * | $57.70 | +48.0% | COM | 68902V107 |
| NVDA | NVIDIA CORP COM | 2,922 | $1.236M | 0.3% | $423.00 * | $19.99 | +111.5% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 19,036 | $1.18M | 0.2% | $61.99 | $62.01 | -0.0% | PUT | 891160509 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 37,269 | $1.155M | 0.2% | $30.99 | $29.20 | +6.1% | US CORE EQT MKT | 25434V104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,171 | $1.148M | 0.2% | $275.23 * | $66.92 | +2.8% | NOTE 1.500% 6/1 | 464287614 |
| DE | DEERE & CO COM | 2,688 | $1.089M | 0.2% | $405.13 * | $362.87 | +7.7% | COM | 244199105 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 17,025 | $1.084M | 0.2% | $63.67 | $62.12 | +2.5% | NOTE 1.500% 6/1 | 464288406 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 10,134 | $1.043M | 0.2% | $102.92 | $132.36 | -22.2% | NOTE 1.500% 6/1 | 464287432 |
| AFG | AMERICAN FINL GROUP INC | 8,779 | $1.042M | 0.2% | $118.69 * | $100.36 | -0.3% | COM | 025932104 |
| MRK | MERCK & CO INC NEW COM | 8,913 | $1.028M | 0.2% | $115.34 * | $57.81 | +84.6% | COM | 58933Y105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,440 | $1.019M | 0.2% | $187.32 | $178.99 | +4.6% | NOTE 1.500% 6/1 | 464287655 |
| IAU | ISHARES GOLD TR ISHARES NEW | 28,008 | $1.019M | 0.2% | $36.38 | $34.60 | +5.2% | NOTE 1.500% 6/1 | 464285204 |
| PLD | PROLOGIS INC. | 7,980 | $979K | 0.2% | $122.68 * | $135.05 | -16.2% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 3,168 | $978K | 0.2% | $308.71 * | $318.52 | -6.7% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC COM | 21,338 | $967K | 0.2% | $45.32 * | $32.41 | +14.8% | PUT | 02209S103 |
| PRF | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | 5,866 | $960K | 0.2% | $163.65 * | $33.82 | -3.2% | FTSE RAFI 1000 | 46137V613 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 10,764 | $953K | 0.2% | $88.54 | $88.59 | -0.0% | PUT | 921932885 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 8,100 | $931K | 0.2% | $114.94 | $113.51 | +1.3% | NOTE 1.500% 6/1 | 464287887 |
| PRU | PRUDENTIAL FINL INC COM | 10,371 | $915K | 0.2% | $88.23 * | $65.46 | +19.3% | PUT | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 6,819 | $912K | 0.2% | $133.74 * | $94.59 | +30.1% | NOTE 3.500% 6/0 | 459200101 |
| ISCV | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 16,680 | $901K | 0.2% | $54.02 | $56.84 | -5.0% | NOTE 1.500% 6/1 | 464288703 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 11,874 | $898K | 0.2% | $75.63 | $89.24 | -15.3% | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,950 | $891K | 0.2% | $37.20 * | $37.48 | -16.3% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3,912 | $861K | 0.2% | $220.09 * | $46.12 | +19.3% | PUT | 922908629 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 40,477 | $852K | 0.2% | $21.05 | $21.69 | -3.0% | SR LN ETF | 46138G508 |
| SYK | STRYKER CORP COMMON | 2,673 | $816K | 0.2% | $305.27 * | $248.25 | +20.0% | PUT | 863667101 |
| HON | HONEYWELL INTL INC COM | 3,908 | $811K | 0.2% | $207.52 * | $110.79 | +67.2% | PUT | 438516106 |
| LOW | LOWES COS INC COM | 3,376 | $762K | 0.2% | $225.71 * | $204.84 | +4.9% | PUT | 548661107 |
| WBS | WEBSTER FINL CORP COM | 20,000 | $755K | 0.2% | $37.75 | $36.92 | +2.3% | PUT | 947890109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 39,250 | $736K | 0.2% | $18.75 | $18.02 | — | SHS | 72201Y101 |
| FTSD | FRANKLIN ETF TR SHORT DURATION U S GOVT ETF | 8,132 | $727K | 0.1% | $89.40 | $94.96 | -5.8% | PUT | 353506108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,180 | $721K | 0.1% | $226.73 * | $252.93 | -15.3% | PUT | 655844108 |
| ORCL | ORACLE CORP COM | 6,020 | $717K | 0.1% | $119.10 * | $54.98 | +110.4% | COM | 68389X105 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,938 | $717K | 0.1% | $182.07 | $127.05 | +43.2% | MATERIALS ETF | 92204A801 |
| DUK | DUKE ENERGY CORP | 7,852 | $705K | 0.1% | $89.79 * | $73.05 | +11.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC COM | 5,060 | $682K | 0.1% | $134.78 * | $71.94 | +70.9% | PUT | 00287Y109 |
| META | META PLATFORMS INC | 2,337 | $671K | 0.1% | $287.12 | $154.82 | +84.1% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 9,887 | $660K | 0.1% | $66.75 | $119.98 | -44.5% | COM | 70450Y103 |
| PHR | PHREESIA INC COM | 20,250 | $628K | 0.1% | $31.01 | $30.00 | +3.4% | COM | 71944F106 |
| WMT | WALMART INC COM | 3,923 | $617K | 0.1% | $157.28 * | $32.36 | +57.3% | *W EXP 07/30/202 | 931142103 |
| CVX | CHEVRON CORP NEW COM | 3,898 | $613K | 0.1% | $157.26 * | $78.09 | +81.0% | PUT | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 4,195 | $610K | 0.1% | $145.41 * | $96.94 | +41.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 6,792 | $598K | 0.1% | $88.04 * | $92.89 | -11.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 6,058 | $591K | 0.1% | $97.56 * | $66.22 | +31.9% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 11,657 | $584K | 0.1% | $50.10 | $50.48 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC COM | 35,195 | $561K | 0.1% | $15.94 * | $15.81 | -12.3% | PUT | 00206R102 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 7,123 | $557K | 0.1% | $78.20 | $69.67 | +12.3% | NOTE 1.500% 6/1 | 464287663 |
| EBAY | EBAY INC | 12,438 | $556K | 0.1% | $44.70 * | $41.78 | +2.1% | SHS | 278642103 |
| CVS | CVS HEALTH CORP COM | 8,015 | $554K | 0.1% | $69.12 * | $58.51 | +6.9% | PUT | 126650100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 6,050 | $554K | 0.1% | $91.57 | $108.79 | -15.8% | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 16,810 | $547K | 0.1% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 22,054 | $543K | 0.1% | $24.62 | $30.26 | -18.7% | COM | 33734G108 |
| SLV | ISHARES SILVER TR ISHARES | 25,300 | $529K | 0.1% | $20.91 | $22.18 | -5.8% | ISHARES | 46428Q109 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 15,133 | $516K | 0.1% | $34.10 | $34.38 | — | COMMON STOCK | 71844V201 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,341 | $514K | 0.1% | $219.56 * | $153.40 | +40.0% | PUT | 363576109 |
| — | INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF | 14,000 | $507K | 0.1% | $36.21 | $51.06 | — | AXS SHORT INNOV | 46144X628 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 7,028 | $497K | 0.1% | $70.72 | $70.20 | +0.8% | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,000 | $481K | 0.1% | $481.00 * | $451.15 | +1.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 6,853 | $481K | 0.1% | $70.19 * | $58.69 | +9.5% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 2,715 | $473K | 0.1% | $174.22 * | $169.07 | -0.2% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 4,289 | $471K | 0.1% | $109.82 * | $58.52 | +47.7% | PUT | 369604301 |
| COST | COSTCO WHOLESALE CORP NEW COM | 875 | $471K | 0.1% | $538.29 * | $500.09 | +3.7% | COM | 22160K105 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 7,230 | $451K | 0.1% | $62.38 | $63.82 | -2.3% | NOTE 1.500% 6/1 | 464287119 |
| PFE | PFIZER INC COM | 11,826 | $434K | 0.1% | $36.70 * | $25.79 | +22.0% | COM NEW | 717081103 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 7,885 | $432K | 0.1% | $54.79 | $56.80 | -3.5% | US SMALL CAP ETF | 25434V500 |
| WPC | W P CAREY INC COM | 6,242 | $422K | 0.1% | $67.61 | $70.92 | — | COM | 92936U109 |
| KXI | ISHARES GLOBAL CONSUMER | 6,892 | $422K | 0.1% | $61.23 | $62.33 | -1.8% | NOTE 1.500% 6/1 | 464288737 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 3,121 | $421K | 0.1% | $134.89 | $120.33 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| CINF | CINCINNATI FINL | 4,212 | $410K | 0.1% | $97.34 * | $111.22 | -17.8% | PUT | 172062101 |
| KHC | KRAFT HEINZ CO COM | 11,381 | $404K | 0.1% | $35.50 * | $29.14 | +7.1% | *W EXP 09/30/202 | 500754106 |
| GBDC | GOLUB CAP BDC INC COM | 29,674 | $401K | 0.1% | $13.51 * | $9.60 | +5.5% | COM | 38173M102 |
| MFIC | MIDCAP FINL INVT CORP COM NEW | 31,843 | $400K | 0.1% | $12.56 * | $8.03 | +16.2% | PUT | 03761U502 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 2,360 | $390K | 0.1% | $165.25 | $165.38 | +0.0% | PUT | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,365 | $389K | 0.1% | $115.60 * | $98.47 | +2.9% | COM NEW | 828806109 |
| DVN | DEVON ENERGY CORP NEW COM | 8,029 | $388K | 0.1% | $48.32 * | $20.92 | +111.3% | COM | 25179M103 |
| CTAS | CINTAS CORP | 775 | $385K | 0.1% | $496.77 * | $94.05 | +29.3% | PUT | 172908105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 2,398 | $379K | 0.1% | $158.05 | $162.36 | -2.8% | NOTE 1.500% 6/1 | 464287598 |
| ELV | ELEVANCE HEALTH INC COM | 825 | $367K | 0.1% | $444.85 * | $432.89 | -1.3% | COM | 036752103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 4,984 | $364K | 0.1% | $73.03 | $54.64 | +33.7% | NOTE 1.500% 6/1 | 464287499 |
| GSBD | GOLDMAN SACHS BDC INC COM | 25,187 | $349K | 0.1% | $13.86 | $18.16 | -23.7% | SHS | 38147U107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,576 | $346K | 0.1% | $219.54 * | $196.92 | +5.7% | PUT | 053015103 |
| WTV | WISDOMTREE TR U S VALUE FD | 5,434 | $340K | 0.1% | $62.57 | $61.57 | +1.6% | WISDOMTREE US VA | 97717W547 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 8,644 | $336K | 0.1% | $38.87 | $28.99 | +34.0% | PORTFOLIO S&P600 | 78468R853 |
| MIDD | MIDDLEBY CORP COM | 2,223 | $329K | 0.1% | $148.00 | $148.57 | -0.5% | SPON ADS NEW | 596278101 |
| TCPC | BLACKROCK TCP CAP CORP COM | 29,977 | $327K | 0.1% | $10.91 | $13.13 | -16.9% | SHS | 09259E108 |
| BA | BOEING CO | 1,547 | $327K | 0.1% | $211.38 | $197.64 | +6.8% | COM SHS | 097023105 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,300 | $322K | 0.1% | $140.00 | $131.07 | — | SHS | H84989104 |
| NEE | NEXTERA ENERGY INC COM | 4,309 | $320K | 0.1% | $74.26 * | $67.53 | +2.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW COM | 3,775 | $320K | 0.1% | $84.77 * | $62.42 | +31.3% | UNIT 08/15/2028 | 872540109 |
| AMAT | APPLIED MATLS INC COM | 2,200 | $318K | 0.1% | $144.55 * | $132.88 | +6.4% | COM | 038222105 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 10,070 | $316K | 0.1% | $31.38 | $30.75 | +2.0% | PUT | 381430107 |
| CAT | CATERPILLAR INS COM | 1,279 | $315K | 0.1% | $246.29 * | $195.46 | +20.8% | PUT | 149123101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,125 | $311K | 0.1% | $60.68 | $78.17 | -22.5% | COM | 78467J100 |
| GPC | GENUINE PARTS CO | 1,767 | $299K | 0.1% | $169.21 * | $117.62 | +33.6% | PUT | 372460105 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,263 | $290K | 0.1% | $229.61 | $207.40 | +10.8% | PUT | 922908595 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,673 | $285K | 0.1% | $106.62 | $111.39 | -4.2% | NOTE 1.500% 6/1 | 464288414 |
| USMV | ISHARES MSCI USA MIN VOL | 3,742 | $278K | 0.1% | $74.29 | $59.05 | +25.9% | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 9,927 | $276K | 0.1% | $27.80 | $29.50 | -5.9% | FALLEN ANGEL HG | 92189F437 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 3,598 | $270K | 0.1% | $75.04 * | $17.58 | +6.6% | PUT | 808524300 |
| — | VMWARE INC CL A COM | 1,870 | $269K | 0.1% | $143.85 | $109.45 | — | PUT | 928563402 |
| ADBE | ADOBE SYS INC COM | 550 | $269K | 0.1% | $489.09 | $474.28 | +3.1% | PUT | 00724F101 |
| KEY | KEYCORP NEW COM | 28,901 | $267K | 0.1% | $9.24 * | $9.45 | -14.6% | PUT | 493267108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 4,211 | $264K | 0.1% | $62.69 * | $53.01 | +8.8% | PUT | 744573106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 3,601 | $262K | 0.1% | $72.76 * | $25.69 | -5.8% | PUT | 808524797 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,050 | $258K | 0.1% | $245.71 * | $215.91 | +8.6% | CL A | 21036P108 |
| CSCO | CISCO SYSTEMS INC | 4,754 | $246K | 0.1% | $51.75 * | $30.61 | +56.4% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 1,765 | $244K | 0.1% | $138.24 * | $114.03 | +10.1% | PUT | 494368103 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,496 | $243K | 0.1% | $54.05 * | $37.09 | +39.3% | CL C | 24703L202 |
| THG | HANOVER INS GROUP INC COM | 2,150 | $243K | 0.1% | $113.02 * | $127.30 | -16.4% | NOTE 8/1 | 410867105 |
| MA | MASTERCARD INC CL A | 618 | $243K | 0.1% | $393.20 | $347.84 | +11.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC COM | 280 | $243K | 0.1% | $867.86 * | $55.15 | +52.3% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP COM | 1,127 | $242K | 0.0% | $214.73 * | $205.20 | -0.5% | PUT | 369550108 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,678 | $239K | 0.0% | $142.43 | $151.21 | -6.0% | UTILITIES ETF | 92204A876 |
| XLV | SELECT SECTOR HEALTH | 1,800 | $239K | 0.0% | $132.78 | $132.42 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 1,419 | $236K | 0.0% | $166.31 | $101.34 | +64.4% | COM | 70959W103 |
| INTC | INTEL CORP | 7,055 | $236K | 0.0% | $33.45 * | $46.67 | -29.8% | NOTE 0.500% 8/1 | 458140100 |
| EFA | ISHARES TR MSCI EAFE ETF | 3,236 | $235K | 0.0% | $72.62 | $67.03 | +8.2% | NOTE 1.500% 6/1 | 464287465 |
| LLY | LILLY ELI & CO | 494 | $232K | 0.0% | $469.64 | $250.85 | +83.6% | PUT | 532457108 |
| REZ | ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | 3,164 | $232K | 0.0% | $73.32 | $71.57 | +2.4% | NOTE 1.500% 6/1 | 464288562 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 1,440 | $232K | 0.0% | $161.11 | $151.51 | +6.4% | NOTE 1.500% 6/1 | 464287408 |
| VYM | VANGUARD HIGH DIVIDEND | 2,143 | $227K | 0.0% | $105.93 | $106.41 | -0.3% | PUT | 921946406 |
| CAG | CONAGRA BRANDS INC COM | 6,700 | $226K | 0.0% | $33.73 * | $28.35 | +3.7% | PUT | 205887102 |
| MAS | MASCO CORP COM | 3,900 | $224K | 0.0% | $57.44 * | $49.92 | +10.0% | COM | 574599106 |
| PAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL | 7,260 | $224K | 0.0% | $30.85 | $28.11 | +9.9% | US EQT PWR BUF | 45782C870 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 2,141 | $222K | 0.0% | $103.69 | $100.94 | +2.8% | PUT | 921910840 |
| PIE | INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF | 11,523 | $219K | 0.0% | $19.01 | $17.90 | +6.0% | DWA EMERG MKTS | 46138E867 |
| CSX | CSX CORP COM | 6,400 | $218K | 0.0% | $34.06 * | $33.29 | -1.2% | PUT | 126408103 |
| OMC | OMNICOM GROUP INC COM | 2,279 | $217K | 0.0% | $95.22 * | $80.37 | +8.8% | PUT | 681919106 |
| CMCSA | COMCAST CORP NEW CL A | 5,200 | $216K | 0.0% | $41.54 * | $32.67 | +17.4% | CL A | 20030N101 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 2,835 | $214K | 0.0% | $75.49 * | $53.09 | +30.7% | PUT | 039483102 |
| DHI | D R HORTON INC COM | 1,750 | $213K | 0.0% | $121.71 * | $92.76 | +28.0% | COM | 23331A109 |
| VCSH | VGRD STC ETF DV | 2,760 | $209K | 0.0% | $75.72 | $80.79 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 800 | $209K | 0.0% | $261.25 * | $39.76 | +31.5% | NOTE 1.500% 6/1 | 464287507 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 470 | $208K | 0.0% | $442.55 * | $51.25 | +7.9% | INF TECH ETF | 92204A702 |
| VLY | VALLEY NATL BANCORP COM | 26,503 | $205K | 0.0% | $7.73 | $7.95 | -2.6% | PUT | 919794107 |
| ABNB | AIRBNB INC | 1,567 | $201K | 0.0% | $128.27 | $138.20 | -7.3% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC COM | 500 | $200K | 0.0% | $400.00 | $357.76 | +9.9% | COM | 78409V104 |
| — | RIVERNORTH FLEXIBLE MUN INCOME FD II INC COM | 10,000 | $144K | 0.0% | $14.40 | $20.40 | — | COM | 76883Y107 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 10,000 | $125K | 0.0% | $12.50 | $12.51 | — | COM | 27828N102 |
| NWL | NEWELL BRANDS INC COM | 14,104 | $123K | 0.0% | $8.72 * | $12.43 | -37.2% | UNIT 04/30/2028 | 651229106 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 13,500 | $107K | 0.0% | $7.93 | $8.77 | — | COM | 27829F108 |
| — | MYMD PHARMACEUTICALS INC COM | 70,909 | $106K | 0.0% | $1.49 | $6.30 | — | COM | 62856X102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITIES FD COM SHS | 10,192 | $104K | 0.0% | $10.20 | $13.15 | — | COM SHS | 67079X102 |
| — | BNY MELLON STRATEGIC MUN BD FD INC COM STK | 10,483 | $60,000 | 0.0% | $5.72 | $7.06 | — | SUSTAINABLE GBL | 09662E109 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 18,699 | $42,000 | 0.0% | $2.25 | $10.53 | -78.5% | PUT | 550241103 |
| — | JUPITER WELLNESS INC COM | 85,500 | $36,000 | 0.0% | $0.42 | $4.40 | — | COM NEW | 48208F105 |
| RCAT | RED CAT HLDGS INC COM | 13,404 | $16,000 | 0.0% | $1.19 | $1.24 | -3.8% | COM | 75644T100 |
| — | AUDDIA INC COM | 33,723 | $14,000 | 0.0% | $0.42 | $2.04 | — | COM | 05072K107 |
| — | KULR TECHNOLOGY GROUP INC COM | 10,000 | $6,000 | 0.0% | $0.60 | $2.20 | — | COM | 50125G109 |
| — | AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006 | 14,000 | $5,000 | 0.0% | $0.36 | $1.11 | — | PUT | 03062D100 |
| — | WILLIAMS INDL SVCS GROUP | 10,235 | $4,000 | 0.0% | $0.39 | $0.98 | — | COM | 96951A104 |
| — | MULLEN AUTOMOTIVE INC COM NEW | 13,021 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 62526P208 |