CIK: 0001830467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $354,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27,405 | $17,016 | 4.8% | $418.20 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 87,206 | $15,943 | 4.5% | $153.04 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 115,877 | $15,648 | 4.4% | $100.79 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 25,597 | $14,120 | 4.0% | $368.98 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 28,705 | $12,188 | 3.4% | $346.41 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,702 | $11,385 | 3.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 198,272 | $10,798 | 3.0% | $45.56 | — | ISHARES US EQUIT | 09290C103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 149,549 | $9,795 | 2.8% | $59.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| VIGI | VANGUARD WHITEHALL FDS | 84,831 | $7,645 | 2.2% | $74.54 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 102,404 | $6,147 | 1.7% | $57.11 | — | CORE MSCI EMKT | 46434G103 |
| FMB | FIRST TR EXCH TRADED FD III | 123,313 | $6,143 | 1.7% | $53.68 | — | MANAGD MUN ETF | 33739N108 |
| VOO | VANGUARD INDEX FDS | 10,785 | $6,126 | 1.7% | $377.59 | — | S&P 500 ETF SHS | 922908363 |
| TLH | ISHARES TR | 59,338 | $6,029 | 1.7% | $103.57 | — | 10-20 YR TRS ETF | 464288653 |
| PJAN | INNOVATOR ETFS TRUST | 122,471 | $5,395 | 1.5% | $35.21 | — | US EQTY PWR BUF | 45782C508 |
| JPM | JPMORGAN CHASE & CO. | 18,250 | $5,291 | 1.5% | $120.65 | +109.4% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 112,309 | $5,285 | 1.5% | $47.25 | — | CORE PLUS BD ETF | 46641Q670 |
| BINC | BLACKROCK ETF TRUST II | 98,144 | $5,186 | 1.5% | $52.42 | — | ISHARES FLEXIBLE | 092528603 |
| SBSW | SIBANYE STILLWATER LTD | 692,934 | $5,003 | 1.4% | $6.08 | — | SPONSORED ADR | 82575P107 |
| THRO | BLACKROCK ETF TRUST | 140,101 | $4,985 | 1.4% | $35.27 | — | ISHARES US THEMA | 09290C806 |
| PM | PHILIP MORRIS INTL INC | 26,433 | $4,814 | 1.4% | $96.41 | +73.6% | COM | 718172109 |
| TAXX | BONDBLOXX ETF TRUST | 93,655 | $4,781 | 1.3% | $50.74 | — | IR M TAXAWARE | 09789C721 |
| XOM | EXXON MOBIL CORP | 42,979 | $4,633 | 1.3% | $63.89 | +63.6% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 91,686 | $4,539 | 1.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| JANW | AIM ETF PRODUCTS TRUST | 125,925 | $4,399 | 1.2% | $26.81 | — | US LRGCP B20 JAN | 00888H802 |
| MGC | VANGUARD WORLD FD | 19,298 | $4,340 | 1.2% | $208.86 | — | MEGA CAP INDEX | 921910873 |
| ISTB | ISHARES TR | 88,644 | $4,313 | 1.2% | $48.27 | — | CORE 1 5 YR USD | 46432F859 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,250 | $4,239 | 1.2% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 17,259 | $4,148 | 1.2% | $200.70 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 38,629 | $4,036 | 1.1% | $109.21 | — | NATIONAL MUN ETF | 464288414 |
| MBLY | MOBILEYE GLOBAL INC | 221,264 | $3,978 | 1.1% | $20.71 | -26.2% | COMMON CLASS A | 60741F104 |
| VTEB | VANGUARD MUN BD FDS | 79,895 | $3,917 | 1.1% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 19,070 | $3,913 | 1.1% | $147.72 | +36.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 13,510 | $3,780 | 1.1% | $220.25 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 4,801 | $3,742 | 1.1% | $328.49 | +135.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 6,693 | $3,346 | 0.9% | $384.80 | +26.3% | COM | 666807102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 75,570 | $3,317 | 0.9% | $49.96 | — | SMITH OPPORT FXD | 33740F805 |
| IAU | ISHARES GOLD TR | 53,127 | $3,313 | 0.9% | $54.94 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,478 | $3,147 | 0.9% | $283.25 | +79.3% | CL B NEW | 084670702 |
| TXXI | BONDBLOXX ETF TRUST | 62,875 | $3,114 | 0.9% | $49.77 | — | IR M TAX AWARE | 09789C663 |
| NVDA | NVIDIA CORPORATION | 19,320 | $3,052 | 0.9% | $101.09 | +24.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 23,977 | $2,973 | 0.8% | $112.07 | -8.3% | COM | 254687106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 19,675 | $2,859 | 0.8% | $134.71 | -4.0% | COM NEW | 25264R207 |
| AL | AIR LEASE CORP | 47,412 | $2,773 | 0.8% | $44.78 | +15.1% | CL A | 00912X302 |
| FPI | FARMLAND PARTNERS INC | 235,515 | $2,711 | 0.8% | $12.18 | — | COM | 31154R109 |
| CTRA | COTERRA ENERGY INC | 106,383 | $2,700 | 0.8% | $18.07 | +37.3% | COM | 127097103 |
| SCHP | SCHWAB STRATEGIC TR | 100,182 | $2,673 | 0.8% | $39.14 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SERIES TRUST | 59,530 | $2,536 | 0.7% | $39.13 | — | PORTFOLIO S&P600 | 78468R853 |
| LOVE | LOVESAC COMPANY | 139,070 | $2,531 | 0.7% | $29.86 | -36.4% | COM | 54738L109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,838 | $2,375 | 0.7% | $203.12 | +8.5% | COM | 446413106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,492 | $2,271 | 0.6% | $36.37 | +15.0% | COM | 92343V104 |
| KR | KROGER CO | 28,531 | $2,047 | 0.6% | $37.84 | +80.2% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 6,355 | $1,983 | 0.6% | $385.63 | -2.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 27,263 | $1,881 | 0.5% | $65.68 | -2.3% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,456 | $1,871 | 0.5% | $129.98 | +69.3% | ORD | M22465104 |
| USMV | ISHARES TR | 18,815 | $1,766 | 0.5% | $69.42 | — | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 17,360 | $1,751 | 0.5% | $140.60 | — | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 64,434 | $1,708 | 0.5% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| SPG | SIMON PPTY GROUP INC NEW | 10,086 | $1,621 | 0.5% | $95.01 | +60.7% | COM | 828806109 |
| FSLR | FIRST SOLAR INC | 9,503 | $1,573 | 0.4% | $123.14 | +19.9% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC | 8,156 | $1,518 | 0.4% | $153.62 | 0.0% | COM | 443201108 |
| ICSH | ISHARES TR | 28,684 | $1,455 | 0.4% | $50.37 | — | ULTRA SHORT DUR | 46434V878 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,929 | $1,417 | 0.4% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| PSEP | INNOVATOR ETFS TRUST | 33,480 | $1,369 | 0.4% | $31.68 | — | US EQTY PWR BUF | 45782C656 |
| GNTX | GENTEX CORP | 61,919 | $1,362 | 0.4% | $29.68 | -26.3% | COM | 371901109 |
| PMAY | INNOVATOR ETFS TRUST | 34,774 | $1,314 | 0.4% | $32.85 | — | US EQTY PWR BUF | 45782C318 |
| IWY | ISHARES TR | 5,320 | $1,311 | 0.4% | $147.30 | — | RUS TP200 GR ETF | 464289438 |
| MARB | FIRST TR EXCH TRADED FD III | 63,151 | $1,291 | 0.4% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| PAUG | INNOVATOR ETFS TRUST | 31,776 | $1,286 | 0.4% | $29.87 | — | US EQTY PWR BF | 45782C680 |
| SCHV | SCHWAB STRATEGIC TR | 45,908 | $1,270 | 0.4% | $37.82 | — | US LCAP VA ETF | 808524409 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,197 | $1,243 | 0.4% | $46.79 | — | SHORT DURA CORE | 46641Q274 |
| MAYW | AIM ETF PRODUCTS TRUST | 38,018 | $1,223 | 0.3% | $28.78 | — | US LAGCP B20 MAY | 00888H752 |
| SMMU | PIMCO ETF TR | 24,372 | $1,223 | 0.3% | $49.28 | — | SHTRM MUN BD ACT | 72201R874 |
| BND | VANGUARD BD INDEX FDS | 15,010 | $1,105 | 0.3% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 5,005 | $1,098 | 0.3% | $141.42 | +39.9% | COM | 023135106 |
| BJUL | INNOVATOR ETFS TRUST | 21,452 | $1,011 | 0.3% | $31.79 | — | US EQTY BUFR JUL | 45782C789 |
| META | META PLATFORMS INC | 1,356 | $1,001 | 0.3% | $267.91 | +130.2% | CL A | 30303M102 |
| CPSM | CALAMOS ETF TR | 35,650 | $993 | 0.3% | $25.69 | — | S P 500 STRUCTUR | 12811T605 |
| — | UNILEVER PLC | 14,773 | $904 | 0.3% | $52.44 | — | SPON ADR NEW | 904767704 |
| WBS | WEBSTER FINL CORP | 16,161 | $882 | 0.2% | $49.06 | +1.6% | COM | 947890109 |
| FRME | FIRST MERCHANTS CORP | 22,674 | $868 | 0.2% | $35.67 | +1.2% | COM | 320817109 |
| TSLA | TESLA INC | 2,732 | $868 | 0.2% | $185.91 | +62.1% | COM | 88160R101 |
| KJAN | INNOVATOR ETFS TRUST | 22,745 | $852 | 0.2% | $34.30 | — | US SML CP PWR B | 45782C474 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,477 | $818 | 0.2% | $47.51 | — | S&P500 QUALITY | 46137V241 |
| PFEB | INNOVATOR ETFS TRUST | 19,693 | $749 | 0.2% | $29.16 | — | US EQTY PWR BUF | 45782C417 |
| SPYV | SPDR SERIES TRUST | 14,018 | $734 | 0.2% | $38.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $717 | 0.2% | $460.32 | — | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 12,624 | $714 | 0.2% | $48.67 | +9.2% | COM | 25746U109 |
| SEPW | AIM ETF PRODUCTS TRUST | 23,281 | $702 | 0.2% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| VTIP | VANGUARD MALVERN FDS | 13,624 | $685 | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| SAM | BOSTON BEER INC | 3,555 | $678 | 0.2% | $230.18 | 0.0% | CL A | 100557107 |
| SIXJ | AIM ETF PRODUCTS TRUST | 20,502 | $656 | 0.2% | $25.63 | — | U S LRGCP 6M JAN | 00888H869 |
| VTI | VANGUARD INDEX FDS | 2,117 | $643 | 0.2% | $231.23 | — | TOTAL STK MKT | 922908769 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,505 | $640 | 0.2% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| DUK | DUKE ENERGY CORP NEW | 5,331 | $629 | 0.2% | $83.20 | +38.7% | COM NEW | 26441C204 |
| SIZE | ISHARES TR | 3,964 | $613 | 0.2% | $121.77 | — | MSCI USA SZE FT | 46432F370 |
| IVW | ISHARES TR | 5,509 | $607 | 0.2% | $99.54 | — | S&P 500 GRWT ETF | 464287309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,832 | $587 | 0.2% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 1,125 | $560 | 0.2% | $274.32 | +57.6% | COM | 594918104 |
| HIMU | BLACKROCK ETF TRUST II | 11,401 | $554 | 0.2% | $49.31 | — | ISHARES HIGH YIE | 092528843 |
| MCD | MCDONALDS CORP | 1,864 | $545 | 0.2% | $271.87 | +11.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,941 | $518 | 0.1% | $124.62 | +31.0% | CAP STK CL A | 02079K305 |
| POCT | INNOVATOR ETFS TRUST | 12,425 | $513 | 0.1% | $35.43 | — | US EQTY PWR BUF | 45782C797 |
| COWZ | PACER FDS TR | 9,300 | $512 | 0.1% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| MBIN | MERCHANTS BANCORP IND | 15,477 | $512 | 0.1% | $23.44 | +36.9% | COM | 58844R108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,000 | $490 | 0.1% | $36.48 | — | FT VEST US EQT | 33740F862 |
| OEF | ISHARES TR | 1,594 | $485 | 0.1% | $271.37 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 5,687 | $475 | 0.1% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 5,235 | $462 | 0.1% | $93.07 | — | 20 YR TR BD ETF | 464287432 |
| BSEP | INNOVATOR ETFS TRUST | 10,000 | $452 | 0.1% | $29.70 | — | US EQTY BUF SEP | 45782C664 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,610 | $449 | 0.1% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| SUB | ISHARES TR | 4,126 | $439 | 0.1% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| ICVT | ISHARES TR | 4,851 | $437 | 0.1% | $81.49 | — | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 2,738 | $436 | 0.1% | $136.65 | +17.7% | COM | 742718109 |
| DON | WISDOMTREE TR | 8,325 | $417 | 0.1% | $42.00 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 6,573 | $408 | 0.1% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| PJUN | INNOVATOR ETFS TRUST | 9,979 | $397 | 0.1% | $30.77 | — | US EQTY PWR BUF | 45782C748 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,219 | $389 | 0.1% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| VLUE | ISHARES TR | 3,344 | $379 | 0.1% | $94.22 | — | MSCI USA VALUE | 46432F388 |
| TPLC | TIMOTHY PLAN | 8,300 | $373 | 0.1% | $34.06 | — | US LRGMD CP CORE | 887432359 |
| IWP | ISHARES TR | 2,600 | $361 | 0.1% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| GOVT | ISHARES TR | 15,573 | $358 | 0.1% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| MAXJ | ISHARES TR | 12,944 | $356 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| AOA | ISHARES TR | 4,247 | $354 | 0.1% | $64.52 | — | CORE 80/20 AGGRE | 464289859 |
| BJAN | INNOVATOR ETFS TRUST | 6,925 | $348 | 0.1% | $37.72 | — | US EQTY BUFR JAN | 45782C409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,247 | $337 | 0.1% | $73.81 | +38.2% | COM | 025537101 |
| T | AT&T INC | 11,529 | $334 | 0.1% | $13.49 | +99.9% | COM | 00206R102 |
| PBJL | PGIM ROCK ETF TR | 11,730 | $333 | 0.1% | $28.40 | — | S&P 500 BUFFER | 69420N833 |
| TPHD | TIMOTHY PLAN | 8,800 | $333 | 0.1% | $31.49 | — | HIG DV STK ETF | 887432326 |
| MARW | AIM ETF PRODUCTS TRUST | 10,108 | $329 | 0.1% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,100 | $324 | 0.1% | $30.97 | — | FT VEST US EQT | 33740F516 |
| IWD | ISHARES TR | 1,655 | $321 | 0.1% | $165.76 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 4,500 | $318 | 0.1% | $57.66 | +21.0% | COM | 191216100 |
| PAPR | INNOVATOR ETFS TRUST | 8,191 | $305 | 0.1% | $31.62 | — | US EQT PWR BUF | 45782C870 |
| IWS | ISHARES TR | 2,272 | $300 | 0.1% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 2,079 | $298 | 0.1% | $143.42 | -4.5% | COM | 166764100 |
| SIVR | ABRDN SILVER ETF TRUST | 8,608 | $296 | 0.1% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| SPYM | SPDR SERIES TRUST | 4,022 | $292 | 0.1% | $57.91 | — | PORTFOLIO S&P500 | 78464A854 |
| MEAR | ISHARES U S ETF TR | 5,783 | $291 | 0.1% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| IWM | ISHARES TR | 1,335 | $288 | 0.1% | $200.69 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 3,406 | $286 | 0.1% | $72.36 | — | MSCI EAFE MIN VL | 46429B689 |
| UBER | UBER TECHNOLOGIES INC | 2,919 | $272 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| IXN | ISHARES TR | 2,932 | $271 | 0.1% | $68.17 | — | GLOBAL TECH ETF | 464287291 |
| IJAN | INNOVATOR ETFS TRUST | 7,877 | $269 | 0.1% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| FNDB | SCHWAB STRATEGIC TR | 11,188 | $268 | 0.1% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| AVGO | BROADCOM INC | 964 | $266 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| IJR | ISHARES TR | 2,415 | $264 | 0.1% | $100.04 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,934 | $250 | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| GNW | GENWORTH FINL INC | 32,000 | $249 | 0.1% | $4.11 | +70.0% | COM SHS | 37247D106 |
| SLYV | SPDR SERIES TRUST | 3,054 | $244 | 0.1% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| OCTU | AIM ETF PRODUCTS TRUST | 9,240 | $243 | 0.1% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,615 | $243 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| SLYG | SPDR SERIES TRUST | 2,648 | $235 | 0.1% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| PDEC | INNOVATOR ETFS TRUST | 5,752 | $230 | 0.1% | $31.66 | — | US EQTY PWR BUF | 45782C540 |
| PEP | PEPSICO INC | 1,740 | $230 | 0.1% | $154.23 | -15.0% | COM | 713448108 |
| KJUL | INNOVATOR ETFS TRUST | 7,610 | $222 | 0.1% | $27.08 | — | US SML CP PWR B | 45782C284 |
| HSY | HERSHEY CO | 1,334 | $221 | 0.1% | $243.41 | -33.6% | COM | 427866108 |
| MCK | MCKESSON CORP | 300 | $220 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| NKE | NIKE INC | 3,056 | $217 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| ICOW | PACER FDS TR | 6,036 | $205 | 0.1% | $34.03 | — | DEVELOPED MRKT | 69374H873 |
| WMT | WALMART INC | 2,100 | $205 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| JULW | AIM ETF PRODUCTS TRUST | 5,467 | $203 | 0.1% | $37.17 | — | US LRGCP B20 JUL | 00888H406 |
| BLNK | BLINK CHARGING CO | 10,035 | $9 | 0.0% | $2.85 | -72.0% | COM | 09354A100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 31,000 | $0 | 0.0% | — | — | Put | 69121K104 |