Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 228,831 | $23.12M | 7.0% | $101.03 | $86.33 | +18.1% | US SML CP VALU | 025072877 |
| IBHF | ISHARES TR | 971,850 | $21.75M | 6.6% | $22.38 * | $23.14 | -0.3% | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 817,998 | $19.19M | 5.8% | $23.47 * | $24.13 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| DFIV | DIMENSIONAL ETF TRUST | 364,474 | $18.19M | 5.5% | $49.90 | $36.10 | +38.2% | INTERNATNAL VAL | 25434V807 |
| IBDX | ISHARES TR | 570,722 | $14.16M | 4.3% | $24.81 * | $25.10 | +1.7% | IBONDS DEC 2032 | 46436E312 |
| FIX | COMFORT SYS USA INC | 13,709 | $12.79M | 3.9% | $933.29 | $401.06 | +132.7% | COM | 199908104 |
| FNDE | SCHWAB STRATEGIC TR | 311,441 | $11.23M | 3.4% | $36.06 | $30.25 | +19.2% | FUNDAMENTAL EMER | 808524730 |
| IDV | ISHARES TR | 273,638 | $10.8M | 3.3% | $39.45 | $28.69 | +37.5% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 37,984 | $10.33M | 3.1% | $271.86 | $156.41 | +73.8% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 189,525 | $8.197M | 2.5% | $43.25 | $40.17 | +7.7% | STATE STREET SPD | 78468R788 |
| DFAU | DIMENSIONAL ETF TRUST | 173,952 | $8.141M | 2.5% | $46.80 | $39.63 | +18.1% | US CORE EQT MKT | 25434V104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 275,014 | $7.497M | 2.3% | $27.26 | $27.71 | -1.6% | MANAGED FUTURES | 82889N699 |
| HDV | ISHARES TR | 55,994 | $6.809M | 2.1% | $121.61 * | $20.65 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| AVDV | AMERICAN CENTY ETF TR | 72,387 | $6.802M | 2.1% | $93.97 | $68.20 | +37.8% | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 230,243 | $6.265M | 1.9% | $27.21 | $24.64 | +10.4% | FUNDAMENTAL US L | 808524771 |
| IBDW | ISHARES TR | 311,649 | $6.181M | 1.9% | $19.83 * | $20.91 | +1.2% | IBONDS DEC 2031 | 46436E486 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,530 | $6.022M | 1.8% | $480.58 | $310.21 | +54.9% | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 144,588 | $5.51M | 1.7% | $38.11 | $27.84 | +36.9% | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 50,103 | $5.044M | 1.5% | $100.68 | $100.41 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| VYMI | VANGUARD WHITEHALL FDS | 46,552 | $4.19M | 1.3% | $90.00 | $71.28 | +26.3% | INTL HIGH ETF | 921946794 |
| OKE | ONEOK INC NEW | 53,176 | $3.909M | 1.2% | $73.50 | $38.69 | +90.0% | COM | 682680103 |
| IEFA | ISHARES TR | 42,237 | $3.779M | 1.1% | $89.46 | $68.41 | +30.8% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,895 | $3.62M | 1.1% | $191.57 | $174.95 | +9.5% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 75,551 | $3.552M | 1.1% | $47.02 | $37.51 | +25.4% | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 42,007 | $3.41M | 1.0% | $81.17 | $34.78 | +133.4% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 4,912 | $3.365M | 1.0% | $685.02 | $413.55 | +65.6% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 120,086 | $3.294M | 1.0% | $27.43 | $27.16 | +1.0% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 8,225 | $3.26M | 1.0% | $396.31 | $188.56 | +110.2% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,146 | $2.826M | 0.9% | $32.06 | $23.32 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 5,154 | $2.493M | 0.8% | $483.62 | $325.70 | +48.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,257 | $2.446M | 0.7% | $73.56 | $54.47 | +35.0% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 20,962 | $2.079M | 0.6% | $99.19 | $93.04 | +6.6% | CL B | 911312106 |
| IBDT | ISHARES TR | 79,198 | $2.016M | 0.6% | $25.46 | $25.24 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| WMT | WALMART INC | 17,181 | $1.914M | 0.6% | $111.41 | $69.87 | +59.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 20,202 | $1.891M | 0.6% | $93.61 | $98.34 | -4.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,733 | $1.864M | 0.6% | $681.92 | $412.65 | +65.3% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 19,482 | $1.834M | 0.6% | $94.16 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 62,894 | $1.472M | 0.4% | $23.40 | $23.18 | +1.0% | IBONDS DEC 29 | 46436E205 |
| ABBV | ABBVIE INC | 6,165 | $1.409M | 0.4% | $228.51 | $111.45 | +105.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,704 | $1.393M | 0.4% | $296.22 | $110.43 | +168.2% | COM | 459200101 |
| USDU | WISDOMTREE TR | 49,285 | $1.272M | 0.4% | $25.80 | $26.64 | -3.2% | BLMBG US BULL | 97717W471 |
| QUAL | ISHARES TR | 6,266 | $1.245M | 0.4% | $198.62 | $174.76 | +13.7% | MSCI USA QLT FCT | 46432F339 |
| KRE | SPDR SERIES TRUST | 18,406 | $1.193M | 0.4% | $64.81 | $47.56 | +36.3% | STATE STREET SPD | 78464A698 |
| IJH | ISHARES TR | 17,611 | $1.162M | 0.4% | $66.00 | $56.38 | +17.1% | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 2,731 | $1.153M | 0.4% | $422.06 | $190.20 | +121.8% | COM | 74762E102 |
| DFLV | DIMENSIONAL ETF TRUST | 33,657 | $1.151M | 0.4% | $34.21 | $31.13 | +9.9% | US LARGE CAP VAL | 25434V666 |
| T | AT&T INC | 45,156 | $1.122M | 0.3% | $24.84 | $15.98 | +55.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 19,798 | $1.089M | 0.3% | $55.00 | $26.54 | +107.3% | COM | 060505104 |
| SYLD | CAMBRIA ETF TR | 14,895 | $1.036M | 0.3% | $69.52 | $68.79 | +1.1% | SHSHLD YIELD ETF | 132061201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,166 | $1.034M | 0.3% | $53.94 | $49.42 | +7.9% | COM | 110122108 |
| AMGN | AMGEN INC | 3,148 | $1.031M | 0.3% | $327.38 | $199.22 | +64.3% | COM | 031162100 |
| SMLV | SPDR SERIES TRUST | 7,781 | $1.02M | 0.3% | $131.14 | $92.96 | +41.1% | STATE STREET SPD | 78468R887 |
| KHC | KRAFT HEINZ CO | 40,876 | $990K | 0.3% | $24.21 | $26.61 | -8.9% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 8,200 | $987K | 0.3% | $120.34 | $75.09 | +60.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,865 | $985K | 0.3% | $143.53 | $144.57 | -0.7% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 8,386 | $947K | 0.3% | $112.88 | $61.18 | +84.5% | COM | 744320102 |
| DES | WISDOMTREE TR | 28,098 | $940K | 0.3% | $33.45 | $32.83 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| IBDV | ISHARES TR | 42,400 | $936K | 0.3% | $22.07 | $21.74 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| CSCO | CISCO SYS INC | 12,141 | $935K | 0.3% | $77.03 | $45.38 | +68.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,713 | $934K | 0.3% | $344.10 | $274.82 | +25.2% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 9,164 | $925K | 0.3% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| IJR | ISHARES TR | 7,605 | $914K | 0.3% | $120.18 | $107.26 | +12.0% | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,352 | $897K | 0.3% | $24.02 | $18.99 | +26.5% | COM | 42824C109 |
| SHEL | SHELL PLC | 12,187 | $896K | 0.3% | $73.48 | $57.07 | +28.8% | SPON ADS | 780259305 |
| PAGP | PLAINS GP HLDGS L P | 46,287 | $886K | 0.3% | $19.14 | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| CVX | CHEVRON CORP NEW | 5,579 | $850K | 0.3% | $152.43 | $134.91 | +13.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 5,414 | $838K | 0.3% | $154.80 | $144.34 | +7.2% | STATE STREET HEA | 81369Y209 |
| IBDY | ISHARES TR | 33,615 | $829K | 0.3% | $24.66 * | $26.21 | -0.3% | IBONDS DEC 2033 | 46436E130 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $780K | 0.2% | $23.23 | $5.61 | — | UT LTD PART | 01877R108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,129 | $738K | 0.2% | $40.73 | $40.68 | +0.1% | COM | 92343V104 |
| KO | COCA COLA CO | 10,544 | $737K | 0.2% | $69.92 | $48.27 | +44.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,272 | $732K | 0.2% | $322.22 | $142.31 | +126.4% | COM | 46625H100 |
| BOKF | BOK FINL CORP | 6,123 | $725K | 0.2% | $118.46 | $57.43 | +105.3% | COM NEW | 05561Q201 |
| DVN | DEVON ENERGY CORP NEW | 19,564 | $717K | 0.2% | $36.63 | $42.80 | -14.4% | COM | 25179M103 |
| RTX | RTX CORPORATION | 3,867 | $709K | 0.2% | $183.40 | $128.02 | +43.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,126 | $692K | 0.2% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 53,380 | $684K | 0.2% | $12.81 | $13.28 | -3.5% | S&P SMLCAP HIG | 46138E131 |
| PSX | PHILLIPS 66 | 5,194 | $683K | 0.2% | $131.47 | $69.07 | +86.8% | COM | 718546104 |
| AES | AES CORP | 46,898 | $673K | 0.2% | $14.34 | $12.33 | +16.3% | COM | 00130H105 |
| DHR | DANAHER CORPORATION | 2,935 | $672K | 0.2% | $228.92 | $199.86 | +14.5% | COM | 235851102 |
| LLY | ELI LILLY & CO | 623 | $670K | 0.2% | $1075.09 | $873.10 | +23.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 7,172 | $668K | 0.2% | $93.20 | $29.83 | +212.4% | COM | 949746101 |
| DYNF | BLACKROCK ETF TRUST | 10,724 | $652K | 0.2% | $60.81 | $50.17 | +21.2% | ISHARES US EQUIT | 09290C103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,259 | $624K | 0.2% | $146.58 | $99.77 | +46.9% | SPONSORED ADS | 01609W102 |
| IMTM | ISHARES TR | 12,913 | $619K | 0.2% | $47.97 | $42.74 | +12.2% | MSCI INTL MOMENT | 46434V449 |
| SMMV | ISHARES TR | 14,251 | $617K | 0.2% | $43.33 | $41.86 | +3.5% | MSCI USA SMCP MN | 46435G433 |
| LNC | LINCOLN NATL CORP IND | 13,854 | $617K | 0.2% | $44.53 | $23.16 | +90.3% | COM | 534187109 |
| ABT | ABBOTT LABS | 4,653 | $583K | 0.2% | $125.29 | $114.60 | +9.3% | COM | 002824100 |
| TGT | TARGET CORP | 5,956 | $582K | 0.2% | $97.75 | $94.18 | +3.8% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 3,064 | $571K | 0.2% | $186.51 | $134.96 | +38.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 12,520 | $560K | 0.2% | $44.71 | $36.69 | +21.9% | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 1,816 | $559K | 0.2% | $308.03 | $104.06 | +196.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 4,719 | $551K | 0.2% | $116.69 | $55.54 | +110.1% | COM NEW | 172967424 |
| SCHY | SCHWAB STRATEGIC TR | 18,269 | $545K | 0.2% | $29.82 | $25.54 | +16.7% | INTERNL DIVID | 808524672 |
| CAG | CONAGRA BRANDS INC | 31,275 | $541K | 0.2% | $17.31 | $19.97 | -13.3% | COM | 205887102 |
| APA | APA CORPORATION | 21,601 | $528K | 0.2% | $24.46 | $22.32 | +9.6% | COM | 03743Q108 |
| MRK | MERCK & CO INC | 4,792 | $504K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,568 | $491K | 0.1% | $313.00 | $150.91 | +107.4% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 5,587 | $482K | 0.1% | $86.26 | $72.24 | +19.4% | MSCI EAFE MIN VL | 46429B689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,068 | $471K | 0.1% | $441.08 * | $61.17 | +21.1% | 500 GRTH IDX F | 921932505 |
| BP | BP PLC | 13,300 | $462K | 0.1% | $34.73 | $20.86 | +66.5% | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 10,782 | $460K | 0.1% | $42.70 | $31.82 | +34.2% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 9,586 | $460K | 0.1% | $47.99 | $46.76 | +2.6% | COM NEW | 736508847 |
| IP | INTERNATIONAL PAPER CO | 11,669 | $460K | 0.1% | $39.39 | $37.07 | +6.2% | COM | 460146103 |
| GOOG | ALPHABET INC | 1,439 | $451K | 0.1% | $313.41 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 7,900 | $449K | 0.1% | $56.81 | $35.79 | +58.7% | STATE STREET SPD | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 2,154 | $446K | 0.1% | $206.98 | $197.01 | +5.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $438K | 0.1% | $54.77 | $31.75 | +72.5% | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864 | $434K | 0.1% | $502.65 | $303.29 | +65.7% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 9,511 | $432K | 0.1% | $45.45 | $43.48 | +4.5% | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 2,985 | $428K | 0.1% | $143.31 | $140.42 | +2.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 1,281 | $426K | 0.1% | $332.81 | $218.69 | +53.3% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $409K | 0.1% | $369.95 | $211.90 | +74.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,739 | $401K | 0.1% | $230.82 | $215.71 | +7.0% | COM | 023135106 |
| PCG | PG&E CORP | 24,800 | $399K | 0.1% | $16.07 | $15.87 | +1.2% | COM | 69331C108 |
| IBHG | ISHARES TR | 17,650 | $394K | 0.1% | $22.32 | $22.36 | -0.2% | IBONDS 2027 TERM | 46436E478 |
| IBDS | ISHARES TR | 14,687 | $357K | 0.1% | $24.28 | $24.16 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| DEHP | DIMENSIONAL ETF TRUST | 11,025 | $356K | 0.1% | $32.25 | $26.93 | +19.8% | EMERGING MKTS HI | 25434V757 |
| IBTJ | ISHARES TR | 15,725 | $345K | 0.1% | $21.94 | $21.82 | +0.6% | IBONDS 29 TRM TS | 46436E825 |
| FISV | FISERV INC | 5,063 | $340K | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| VDE | VANGUARD WORLD FD | 2,700 | $340K | 0.1% | $125.92 | $46.74 | +169.4% | ENERGY ETF | 92204A306 |
| MO | ALTRIA GROUP INC | 5,797 | $334K | 0.1% | $57.66 | $30.13 | +91.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,489 | $330K | 0.1% | $132.72 | $78.07 | +70.0% | COM | 291011104 |
| FYLD | CAMBRIA ETF TR | 9,818 | $319K | 0.1% | $32.49 | $28.39 | +14.4% | CAMBRIA FGN SHR | 132061300 |
| VFMF | VANGUARD WELLINGTON FD | 2,096 | $316K | 0.1% | $150.72 | $126.65 | +19.0% | US MULTIFACTOR | 921935607 |
| PFE | PFIZER INC | 12,550 | $312K | 0.1% | $24.90 | $24.58 | +1.3% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 4,425 | $307K | 0.1% | $69.40 | $46.80 | +48.3% | COM NEW | 247361702 |
| PATH | UIPATH INC | 18,460 | $303K | 0.1% | $16.39 | $17.44 | -6.0% | CL A | 90364P105 |
| ECH | ISHARES INC | 7,120 | $288K | 0.1% | $40.40 | $36.29 | +11.3% | MSCI CHILE ETF | 464286640 |
| WMB | WILLIAMS COS INC | 4,695 | $282K | 0.1% | $60.11 | $41.56 | +44.6% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 2,042 | $276K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 421 | $275K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| VKTX | VIKING THERAPEUTICS INC | 7,669 | $270K | 0.1% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| VV | VANGUARD INDEX FDS | 829 | $261K | 0.1% | $314.80 | $240.21 | +31.1% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD WORLD FD | 337 | $254K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| ORI | OLD REP INTL CORP | 5,516 | $252K | 0.1% | $45.64 * | $12.69 | +240.0% | COM | 680223104 |
| EDIV | SPDR INDEX SHS FDS | 6,410 | $251K | 0.1% | $39.15 | $37.02 | +5.7% | S&P EM MKT DIV | 78463X533 |
| VOO | VANGUARD INDEX FDS | 394 | $247K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 285 | $246K | 0.1% | $864.48 | $905.73 | -4.8% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,475 | $246K | 0.1% | $99.35 | $98.79 | +0.5% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 1,761 | $243K | 0.1% | $138.00 | $157.52 | -12.4% | CL A | 21036P108 |
| TCOM | TRIP COM GROUP LTD | 3,361 | $242K | 0.1% | $71.91 | $71.49 | +0.6% | ADS | 89677Q107 |
| GIS | GENERAL MLS INC | 4,918 | $229K | 0.1% | $46.51 | $49.29 | -5.7% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 2,469 | $227K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,436 | $221K | 0.1% | $16.48 | $18.51 | -11.0% | COM SHS | 61774A103 |
| INOD | INNODATA INC | 4,316 | $220K | 0.1% | $50.95 | $50.51 | +0.9% | COM NEW | 457642205 |
| DEO | DIAGEO PLC | 2,425 | $209K | 0.1% | $86.27 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| VOX | VANGUARD WORLD FD | 1,055 | $204K | 0.1% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| NSC | NORFOLK SOUTHN CORP | 700 | $202K | 0.1% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| NGL | NGL ENERGY PARTNERS LP | 18,857 | $189K | 0.1% | $10.00 | $10.00 | — | COM UNIT REPST | 62913M107 |
| F | FORD MTR CO | 11,800 | $155K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| WMT | WALMART INC | 1,000 | $111K | 0.0% | $111.41 | $69.87 | +59.5% | Put | 931142103 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $916 | 0.0% | $0.05 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |