Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $325M (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,600 | $30.75M | 9.5% | $573.76 | $397.22 | +44.4% | Put | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102,472 | $18.36M | 5.6% | $179.16 | $152.68 | +17.3% | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 103,385 | $15.47M | 4.8% | $149.64 | $122.71 | +21.9% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 53,356 | $13.88M | 4.3% | $260.07 | $192.21 | +35.3% | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 124,632 | $12.22M | 3.8% | $98.07 | $88.71 | +10.6% | S&P 500 REVENUE | 46138G698 |
| TLT | ISHARES TR | 115,545 | $11.33M | 3.5% | $98.10 | $95.60 | +2.6% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 126,648 | $11.12M | 3.4% | $87.80 * | $38.22 | +14.9% | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 117,462 | $10.5M | 3.2% | $89.36 | $80.94 | +10.4% | VNG RUS2000IDX | 92206C664 |
| — | KAYNE ANDERSON ENERGY INFRST | 903,432 | $9.938M | 3.1% | $11.00 | $7.99 | — | COM | 486606106 |
| AAPL | APPLE INC | 41,147 | $9.587M | 2.9% | $233.00 | $131.20 | +76.6% | COM | 037833100 |
| SOXX | ISHARES TR | 35,915 | $8.282M | 2.5% | $230.59 | $206.02 | +11.9% | ISHARES SEMICDTR | 464287523 |
| IYW | ISHARES TR | 52,330 | $7.934M | 2.4% | $151.62 | $82.20 | +84.5% | U.S. TECH ETF | 464287721 |
| OKE | ONEOK INC NEW | 85,391 | $7.782M | 2.4% | $91.13 * | $34.10 | +151.3% | COM | 682680103 |
| IVV | ISHARES TR | 10,931 | $6.305M | 1.9% | $576.82 | $436.68 | +32.1% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 24,815 | $5.886M | 1.8% | $237.21 | $200.43 | +18.3% | SMALL CP ETF | 922908751 |
| IYJ | ISHARES TR | 40,341 | $5.392M | 1.7% | $133.67 | $119.45 | +11.9% | US INDUSTRIALS | 464287754 |
| ITB | ISHARES TR | 40,475 | $5.144M | 1.6% | $127.10 | $70.25 | +80.9% | US HOME CONS ETF | 464288752 |
| IAK | ISHARES TR | 38,915 | $5.022M | 1.5% | $129.05 | $87.43 | +47.6% | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 53,637 | $4.794M | 1.5% | $89.37 | $81.39 | +9.8% | EXPANDED TECH | 464287515 |
| ECC | EAGLE POINT CREDIT COMPANY I | 450,444 | $4.441M | 1.4% | $9.86 | $10.14 | — | COM | 269808101 |
| XOM | EXXON MOBIL CORP | 37,278 | $4.37M | 1.3% | $117.22 * | $62.15 | +80.5% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 53,113 | $4.29M | 1.3% | $80.78 * | $34.92 | +15.7% | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 37,027 | $4.241M | 1.3% | $114.53 | $96.99 | +18.1% | MSCI GBL MIN VOL | 464286525 |
| CIM | CHIMERA INVT CORP | 266,171 | $4.213M | 1.3% | $15.83 | $13.15 | — | COM SHS | 16934Q802 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.147M | 1.3% | $691180.00 | $420338.80 | +64.4% | CL A | 084670108 |
| SDY | SPDR SER TR | 26,176 | $3.718M | 1.1% | $142.04 | $109.64 | +29.6% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,866 | $3.62M | 1.1% | $460.26 | $269.12 | +71.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 20,710 | $3.522M | 1.1% | $170.05 * | $122.99 | +31.8% | COM | 713448108 |
| YUM | YUM BRANDS INC | 24,610 | $3.438M | 1.1% | $139.71 * | $92.76 | +47.0% | COM | 988498101 |
| — | CALAMOS CONV & HIGH INCOME F | 231,858 | $2.766M | 0.9% | $11.93 | $11.93 | — | COM SHS | 12811P108 |
| SLV | ISHARES SILVER TR | 92,289 | $2.622M | 0.8% | $28.41 | $26.49 | +7.3% | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 33,251 | $2.617M | 0.8% | $78.69 | $82.00 | -4.0% | SHORT TRM BOND | 921937827 |
| IAU | ISHARES GOLD TR | 41,808 | $2.078M | 0.6% | $49.70 | $40.74 | +22.0% | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 24,953 | $2.004M | 0.6% | $80.30 | $77.72 | +3.3% | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 42,762 | $1.952M | 0.6% | $45.65 * | $15.99 | +173.6% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 4,424 | $1.904M | 0.6% | $430.28 | $384.76 | +10.8% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 54,535 | $1.87M | 0.6% | $34.29 | $26.19 | +30.9% | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 54,918 | $1.825M | 0.6% | $33.23 | $31.81 | +4.5% | PFD AND INCM SEC | 464288687 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 76,188 | $1.805M | 0.6% | $23.69 | $24.00 | -1.3% | FST TR GLB FD | 33739H101 |
| BHVN | BIOHAVEN LTD | 35,449 | $1.771M | 0.5% | $49.97 | $38.91 | +28.4% | COM | G1110E107 |
| VBR | VANGUARD INDEX FDS | 8,408 | $1.688M | 0.5% | $200.79 | $170.70 | +17.6% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 13,068 | $1.587M | 0.5% | $121.44 | $108.40 | +12.0% | COM | 67066G104 |
| PFXF | VANECK ETF TRUST | 86,079 | $1.572M | 0.5% | $18.26 | $17.21 | +6.1% | PREFERRED SECURT | 92189F429 |
| VGT | VANGUARD WORLD FD | 2,674 | $1.568M | 0.5% | $586.44 * | $65.08 | +12.6% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 5,924 | $1.44M | 0.4% | $243.06 | $182.47 | +33.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 8,299 | $1.432M | 0.4% | $172.50 | $156.94 | +8.6% | COM | 11135F101 |
| IAT | ISHARES TR | 29,642 | $1.409M | 0.4% | $47.54 | $46.03 | +3.3% | US REGNL BKS ETF | 464288778 |
| YUMC | YUM CHINA HLDGS INC | 30,747 | $1.384M | 0.4% | $45.02 | $56.16 | -19.8% | COM | 98850P109 |
| HIMS | HIMS & HERS HEALTH INC | 71,100 | $1.31M | 0.4% | $18.42 | $17.90 | +2.9% | COM CL A | 433000106 |
| QQQ | INVESCO QQQ TR | 2,640 | $1.288M | 0.4% | $488.02 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 15,965 | $1.251M | 0.4% | $78.37 | $90.48 | -13.4% | INTERMED TERM | 921937819 |
| FIVA | FIDELITY COVINGTON TRUST | 45,944 | $1.22M | 0.4% | $26.55 | $24.85 | +6.8% | INT VL FCT ETF | 316092717 |
| OGS | ONE GAS INC | 15,060 | $1.121M | 0.3% | $74.42 | $75.58 | -1.5% | COM | 68235P108 |
| CAT | CATERPILLAR INC | 2,748 | $1.075M | 0.3% | $391.10 | $338.69 | +13.4% | COM | 149123101 |
| URI | UNITED RENTALS INC | 1,261 | $1.021M | 0.3% | $809.71 | $710.77 | +12.7% | COM | 911363109 |
| ACIC | AMERICAN COASTAL INS CORP | 86,726 | $977K | 0.3% | $11.27 * | $10.17 | +0.4% | COM | 910710102 |
| PANW | PALO ALTO NETWORKS INC | 2,834 | $969K | 0.3% | $341.80 * | $153.29 | +11.5% | COM | 697435105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 45,618 | $916K | 0.3% | $20.07 | $19.83 | — | COM NEW | 035710839 |
| CSL | CARLISLE COS INC | 2,000 | $900K | 0.3% | $449.75 | $149.48 | +195.9% | COM | 142339100 |
| VNQ | VANGUARD INDEX FDS | 8,946 | $872K | 0.3% | $97.42 | $89.52 | +8.8% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 5,829 | $858K | 0.3% | $147.27 * | $121.02 | +15.1% | COM | 166764100 |
| AAON | AAON INC | 7,593 | $819K | 0.3% | $107.84 | $48.39 | +121.7% | COM PAR $0.004 | 000360206 |
| HNDL | STRATEGY SHS | 36,460 | $811K | 0.2% | $22.25 | $25.41 | -12.4% | NS 7HANDL IDX | 86280R506 |
| AXP | AMERICAN EXPRESS CO | 2,767 | $750K | 0.2% | $271.17 | $138.17 | +93.3% | COM | 025816109 |
| WRB | BERKLEY W R CORP | 12,910 | $732K | 0.2% | $56.73 * | $37.40 | +46.3% | COM | 084423102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $723K | 0.2% | $112.93 | $77.13 | +46.4% | ACTIVEBETA US LG | 381430503 |
| KLAC | KLA CORP | 903 | $699K | 0.2% | $774.41 | $775.08 | -1.2% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 1,669 | $676K | 0.2% | $405.31 * | $352.64 | +11.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,042 | $670K | 0.2% | $165.84 | $109.24 | +51.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 748 | $663K | 0.2% | $886.43 | $861.91 | +2.2% | COM | 22160K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,093 | $655K | 0.2% | $59.02 | $58.54 | +0.8% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 3,879 | $648K | 0.2% | $167.17 | $115.04 | +44.6% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 3,954 | $620K | 0.2% | $156.78 | $82.98 | +88.9% | CL A | 380237107 |
| ITOT | ISHARES TR | 4,823 | $606K | 0.2% | $125.62 | $99.71 | +26.0% | CORE S&P TTL STK | 464287150 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,363 | $584K | 0.2% | $25.00 | $22.51 | — | UT LTD PART | 01877R108 |
| MUB | ISHARES TR | 5,326 | $579K | 0.2% | $108.62 | $116.23 | -6.5% | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP. | 8,286 | $566K | 0.2% | $68.29 * | $50.34 | +2.2% | COM | 958102105 |
| CACI | CACI INTL INC | 1,110 | $560K | 0.2% | $504.56 | $280.83 | +79.7% | CL A | 127190304 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,086 | $550K | 0.2% | $45.49 | $35.42 | +28.4% | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 922 | $539K | 0.2% | $584.94 * | $548.30 | +3.7% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 4,925 | $510K | 0.2% | $103.60 | $54.15 | +89.8% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,043 | $495K | 0.2% | $162.76 * | $84.03 | +87.5% | CL A | 099502106 |
| FBND | FIDELITY MERRIMACK STR TR | 10,500 | $491K | 0.2% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| DECK | DECKERS OUTDOOR CORP | 2,988 | $476K | 0.1% | $159.45 | $152.55 | +4.5% | COM | 243537107 |
| XME | SPDR SER TR | 7,087 | $452K | 0.1% | $63.72 | $59.88 | +6.4% | S&P METALS MNG | 78464A755 |
| XTN | SPDR SER TR | 5,430 | $448K | 0.1% | $82.44 | $72.66 | +13.5% | S&P TRANSN ETF | 78464A532 |
| MORN | MORNINGSTAR INC | 1,396 | $445K | 0.1% | $319.12 | $213.47 | +49.5% | COM | 617700109 |
| LII | LENNOX INTL INC | 723 | $437K | 0.1% | $604.29 | $275.21 | +117.1% | COM | 526107107 |
| AMZN | AMAZON COM INC | 2,289 | $426K | 0.1% | $186.32 | $130.78 | +42.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 6,243 | $424K | 0.1% | $67.85 * | $17.09 | +32.3% | US LRG CAP ETF | 808524201 |
| MKL | MARKEL GROUP INC | 269 | $422K | 0.1% | $1568.58 | $1097.01 | +43.0% | COM | 570535104 |
| LLY | ELI LILLY & CO | 475 | $420K | 0.1% | $885.13 | $465.80 | +88.5% | COM | 532457108 |
| BURL | BURLINGTON STORES INC | 1,572 | $414K | 0.1% | $263.48 | $160.20 | +64.5% | COM | 122017106 |
| TFX | TELEFLEX INCORPORATED | 1,674 | $414K | 0.1% | $247.32 | $221.05 | +10.5% | COM | 879369106 |
| SHYG | ISHARES TR | 9,252 | $402K | 0.1% | $43.42 | $44.84 | -3.2% | 0-5YR HI YL CP | 46434V407 |
| SCI | SERVICE CORP INTL | 5,087 | $402K | 0.1% | $78.93 | $50.16 | +57.4% | COM | 817565104 |
| CASY | CASEYS GEN STORES INC | 1,067 | $401K | 0.1% | $375.55 | $237.50 | +57.1% | COM | 147528103 |
| RPM | RPM INTL INC | 3,305 | $400K | 0.1% | $121.00 | $88.49 | +36.7% | COM | 749685103 |
| KKR | KKR & CO INC | 3,000 | $392K | 0.1% | $130.58 | $59.78 | +116.9% | COM | 48251W104 |
| WEX | WEX INC | 1,819 | $381K | 0.1% | $209.73 | $168.23 | +24.7% | COM | 96208T104 |
| TRU | TRANSUNION | 3,625 | $380K | 0.1% | $104.69 | $72.88 | +42.7% | COM | 89400J107 |
| IT | GARTNER INC | 745 | $378K | 0.1% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| PSX | PHILLIPS 66 | 2,861 | $376K | 0.1% | $131.45 * | $96.40 | +30.3% | COM | 718546104 |
| RTX | RTX CORPORATION | 3,067 | $372K | 0.1% | $121.16 * | $92.28 | +28.2% | COM | 75513E101 |
| TRMB | TRIMBLE INC | 5,942 | $369K | 0.1% | $62.09 | $54.19 | +14.6% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 3,496 | $368K | 0.1% | $105.29 * | $68.22 | +48.1% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 9,393 | $367K | 0.1% | $39.12 * | $27.98 | +35.1% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 7,829 | $355K | 0.1% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $352K | 0.1% | $34.89 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| ATR | APTARGROUP INC | 2,182 | $350K | 0.1% | $160.19 | $116.05 | +35.4% | COM | 038336103 |
| JPM | JPMORGAN CHASE & CO. | 1,658 | $350K | 0.1% | $210.81 * | $156.52 | +31.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 661 | $349K | 0.1% | $527.33 | $473.00 | +11.6% | S&P 500 ETF SHS | 922908363 |
| CR | CRANE COMPANY | 2,092 | $331K | 0.1% | $158.28 | $99.57 | +58.0% | COMMON STOCK | 224408104 |
| PG | PROCTER AND GAMBLE CO | 1,896 | $328K | 0.1% | $173.17 * | $130.98 | +28.1% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 3,405 | $322K | 0.1% | $94.71 * | $86.31 | +7.1% | COM | 012653101 |
| LSTR | LANDSTAR SYS INC | 1,702 | $321K | 0.1% | $188.87 | $168.71 | — | COM | 515098101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,355 | $320K | 0.1% | $38.26 | $26.78 | — | COM UNIT LP INT | 958669103 |
| IEX | IDEX CORP | 1,482 | $318K | 0.1% | $214.50 | $197.80 | +6.5% | COM | 45167R104 |
| KEX | KIRBY CORP | 2,594 | $318K | 0.1% | $122.43 | $66.74 | +83.4% | COM | 497266106 |
| UNP | UNION PAC CORP | 1,230 | $303K | 0.1% | $246.55 * | $189.39 | +26.4% | COM | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $300K | 0.1% | $130.30 | $95.67 | +34.2% | COM | 169905106 |
| ARMK | ARAMARK | 7,711 | $299K | 0.1% | $38.73 | $23.01 | +65.5% | COM | 03852U106 |
| CE | CELANESE CORP DEL | 2,145 | $292K | 0.1% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| ET | ENERGY TRANSFER L P | 18,047 | $290K | 0.1% | $16.05 | $12.94 | — | COM UT LTD PTN | 29273V100 |
| SEIC | SEI INVTS CO | 4,157 | $288K | 0.1% | $69.19 | $52.27 | +30.0% | COM | 784117103 |
| JLL | JONES LANG LASALLE INC | 1,057 | $285K | 0.1% | $269.81 | $194.06 | +39.0% | COM | 48020Q107 |
| MUSA | MURPHY USA INC | 555 | $274K | 0.1% | $493.03 | $498.16 | -1.7% | COM | 626755102 |
| XLK | SELECT SECTOR SPDR TR | 1,195 | $270K | 0.1% | $225.75 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 950 | $269K | 0.1% | $283.05 | $200.18 | +41.5% | TOTAL STK MKT | 922908769 |
| TYL | TYLER TECHNOLOGIES INC | 459 | $268K | 0.1% | $583.72 | $411.12 | +42.0% | COM | 902252105 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $266K | 0.1% | $122.46 | $89.26 | +34.5% | COM | 754730109 |
| ETN | EATON CORP PLC | 802 | $266K | 0.1% | $331.30 | $267.60 | +22.3% | SHS | G29183103 |
| BLKB | BLACKBAUD INC | 3,114 | $264K | 0.1% | $84.68 | $70.24 | +20.6% | COM | 09227Q100 |
| LKQ | LKQ CORP | 6,600 | $263K | 0.1% | $39.92 * | $43.59 | -12.2% | COM | 501889208 |
| V | VISA INC | 947 | $260K | 0.1% | $274.97 | $224.90 | +21.2% | COM CL A | 92826C839 |
| NDSN | NORDSON CORP | 969 | $254K | 0.1% | $262.63 | $189.50 | +36.1% | COM | 655663102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $251K | 0.1% | $177.80 | $92.84 | +91.5% | COM | 008252108 |
| DLB | DOLBY LABORATORIES INC | 3,218 | $246K | 0.1% | $76.53 * | $66.20 | +12.4% | COM CL A | 25659T107 |
| MRK | MERCK & CO INC | 2,136 | $243K | 0.1% | $113.55 * | $94.87 | +14.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 413 | $236K | 0.1% | $572.40 | $512.12 | +11.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 611 | $235K | 0.1% | $383.92 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 5,526 | $228K | 0.1% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $228K | 0.1% | $172.33 | $126.49 | +34.4% | COM | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,801 | $227K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| KMPR | KEMPER CORP | 3,700 | $227K | 0.1% | $61.25 | $57.37 | +6.8% | COM | 488401100 |
| SPSB | SPDR SER TR | 7,323 | $222K | 0.1% | $30.28 | $29.50 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| IHI | ISHARES TR | 3,731 | $221K | 0.1% | $59.21 | $48.85 | +21.2% | U.S. MED DVC ETF | 464288810 |
| SNEX | STONEX GROUP INC | 2,587 | $212K | 0.1% | $81.88 * | $53.06 | +2.9% | COM | 861896108 |
| FCN | FTI CONSULTING INC | 926 | $211K | 0.1% | $227.56 | $222.24 | +2.4% | COM | 302941109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 977 | $210K | 0.1% | $215.03 | $144.85 | +45.6% | COM | 11133T103 |
| WMT | WALMART INC | 2,601 | $210K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| AGG | ISHARES TR | 2,049 | $208K | 0.1% | $101.29 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 218 | $125K | 0.0% | $573.77 | $397.22 | +44.4% | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 11,645 | $115K | 0.0% | $9.91 | $8.97 | — | COM NEW | 37954A204 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $16,100 | 0.0% | $1.61 | $3.90 | -58.7% | COM | 853606101 |