Lee Financial Co Diversified Active

CIK: 0001391166 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $704,155 (100.0% shares, 0.0% debt)

Holdings (183)

IVV ISHARES TR 21.7%
Value ($000) $152,849 Shares 264,985 Est. Cost $388.48 Unrealized
IJH ISHARES TR 11.4%
Value ($000) $79,973 Shares 1,283,262 Est. Cost $82.35 Unrealized
FNDX SCHWAB STRATEGIC TR 8.5%
Value ($000) $59,741 Shares 832,515 Est. Cost $54.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $40,545 Shares 88,091 Est. Cost $210.68 Unrealized +109.9%
IVW ISHARES TR 4.6%
Value ($000) $32,574 Shares 340,198 Est. Cost $73.39 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $28,208 Shares 121,066 Est. Cost $157.30 Unrealized +41.1%
EMLP FIRST TR EXCHANGE-TRADED FD 3.6%
Value ($000) $25,418 Shares 756,501 Est. Cost $24.04 Unrealized
SHV ISHARES TR 3.5%
Value ($000) $24,815 Shares 224,309 Est. Cost $110.43 Unrealized
GLD SPDR GOLD TR 2.8%
Value ($000) $19,541 Shares 80,395 Est. Cost $165.14 Unrealized
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $18,133 Shares 206,523 Est. Cost $46.13 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $15,436 Shares 31,596 Est. Cost $332.09 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $9,215 Shares 110,899 Est. Cost $52.04 Unrealized
DVY ISHARES TR 1.2%
Value ($000) $8,654 Shares 64,069 Est. Cost $90.03 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $8,021 Shares 118,222 Est. Cost $59.03 Unrealized
FNDF SCHWAB STRATEGIC TR 1.1%
Value ($000) $7,754 Shares 207,490 Est. Cost $31.66 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,353 Shares 17,088 Est. Cost $138.23 Unrealized +206.1%
IWP ISHARES TR 0.8%
Value ($000) $5,332 Shares 45,460 Est. Cost $78.96 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $4,885 Shares 41,765 Est. Cost $97.10 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $4,859 Shares 40,646 Est. Cost $78.20 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $4,332 Shares 25,115 Est. Cost $145.09 Unrealized +8.9%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $3,070 Shares 191,304 Est. Cost $14.96 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,042 Shares 25,052 Est. Cost $102.20 Unrealized +15.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,834 Shares 9,990 Est. Cost $231.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,799 Shares 95,916 Est. Cost $25.69 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,777 Shares 23,688 Est. Cost $61.64 Unrealized +78.5%
ABBV ABBVIE INC 0.4%
Value ($000) $2,690 Shares 13,624 Est. Cost $61.29 Unrealized +191.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,589 Shares 6,390 Est. Cost $263.66 Unrealized +33.7%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,414 Shares 46,877 Est. Cost $40.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,339 Shares 11,093 Est. Cost $155.11 Unrealized +32.1%
KO COCA COLA CO 0.3%
Value ($000) $2,123 Shares 29,461 Est. Cost $55.06 Unrealized +19.2%
WSO WATSCO INC 0.3%
Value ($000) $2,111 Shares 4,291 Est. Cost $147.67 Unrealized +225.5%
IEFA ISHARES TR 0.3%
Value ($000) $2,093 Shares 26,816 Est. Cost $59.67 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,077 Shares 17,083 Est. Cost $65.71 Unrealized +67.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,073 Shares 11,123 Est. Cost $151.12 Unrealized +20.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,044 Shares 2,307 Est. Cost $460.16 Unrealized +93.5%
IVE ISHARES TR 0.3%
Value ($000) $1,916 Shares 9,715 Est. Cost $132.08 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,865 Shares 13,895 Est. Cost $55.52 Unrealized +119.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,854 Shares 63,693 Est. Cost $26.28 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,850 Shares 22,254 Est. Cost $83.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,850 Shares 3,164 Est. Cost $281.22 Unrealized +95.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,842 Shares 8,560 Est. Cost $105.12 Unrealized +94.5%
VIPER ENERGY INC 0.3%
Value ($000) $1,794 Shares 39,759 Est. Cost $33.35 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,760 Shares 7,414 Est. Cost $176.49 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,740 Shares 15,260 Est. Cost $95.91 Unrealized +11.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,697 Shares 51,029 Est. Cost $24.79 Unrealized +33.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,692 Shares 41,145 Est. Cost $30.20 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,675 Shares 31,337 Est. Cost $29.94 Unrealized +61.7%
BLACKROCK INC 0.2%
Value ($000) $1,624 Shares 1,710 Est. Cost $710.09 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,611 Shares 17,678 Est. Cost $46.96 Unrealized +73.5%
SCZ ISHARES TR 0.2%
Value ($000) $1,534 Shares 22,664 Est. Cost $54.58 Unrealized
STE STERIS PLC 0.2%
Value ($000) $1,533 Shares 6,322 Est. Cost $184.51 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,522 Shares 6,544 Est. Cost $111.52 Unrealized +89.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,521 Shares 11,558 Est. Cost $53.44 Unrealized +5.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,510 Shares 37,174 Est. Cost $32.72 Unrealized +8.6%
SYY SYSCO CORP 0.2%
Value ($000) $1,462 Shares 18,731 Est. Cost $68.26 Unrealized +5.7%
LIN LINDE PLC 0.2%
Value ($000) $1,457 Shares 3,055 Est. Cost $329.41 Unrealized +36.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $1,449 Shares 20,067 Est. Cost $60.26 Unrealized +16.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,421 Shares 26,693 Est. Cost $29.23 Unrealized +60.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,415 Shares 12,436 Est. Cost $97.30 Unrealized +16.1%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $1,385 Shares 95,449 Est. Cost $6.79 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $1,348 Shares 25,103 Est. Cost $53.68 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,347 Shares 17,071 Est. Cost $64.17 Unrealized +18.4%
ORI OLD REP INTL CORP 0.2%
Value ($000) $1,318 Shares 37,199 Est. Cost $21.27 Unrealized +36.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $1,286 Shares 6,475 Est. Cost $197.54 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,248 Shares 11,976 Est. Cost $78.87 Unrealized +22.9%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $1,243 Shares 56,146 Est. Cost $21.22 Unrealized -1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,238 Shares 19,942 Est. Cost $32.50 Unrealized +58.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,220 Shares 5,906 Est. Cost $158.61 Unrealized +21.7%
ORCL ORACLE CORP 0.2%
Value ($000) $1,207 Shares 7,081 Est. Cost $44.03 Unrealized +224.9%
ARKO ARKO CORP 0.2%
Value ($000) $1,193 Shares 170,000 Est. Cost $6.11 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,138 Shares 14,088 Est. Cost $50.58 Unrealized +43.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,122 Shares 3,483 Est. Cost $221.28 Unrealized +41.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,112 Shares 1,255 Est. Cost $490.10 Unrealized +75.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,111 Shares 1,940 Est. Cost $271.72 Unrealized +88.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,100 Shares 2,227 Est. Cost $130.07 Unrealized +255.0%
FAST FASTENAL CO 0.2%
Value ($000) $1,099 Shares 15,383 Est. Cost $28.17 Unrealized +16.8%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,085 Shares 9,260 Est. Cost $111.86 Unrealized +1.2%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $1,073 Shares 35,605 Est. Cost $22.50 Unrealized
GEL GENESIS ENERGY L P 0.2%
Value ($000) $1,071 Shares 80,085 Est. Cost $13.37 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,064 Shares 27,591 Est. Cost $37.13 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,062 Shares 2,055 Est. Cost $326.12 Unrealized +50.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,040 Shares 6,268 Est. Cost $138.96 Unrealized +20.0%
DE DEERE & CO 0.1%
Value ($000) $998 Shares 2,392 Est. Cost $380.47 Unrealized -2.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value ($000) $990 Shares 271,369 Est. Cost $3.65 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $935 Shares 16,284 Est. Cost $50.09 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $935 Shares 5,590 Est. Cost $115.20 Unrealized +46.0%
V VISA INC 0.1%
Value ($000) $926 Shares 3,367 Est. Cost $197.09 Unrealized +35.8%
ALLY ALLY FINL INC 0.1%
Value ($000) $917 Shares 25,764 Est. Cost $37.16 Unrealized +2.3%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $875 Shares 18,800 Est. Cost $46.56 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $870 Shares 45,461 Est. Cost $23.41 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $865 Shares 17,715 Est. Cost $44.19 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $860 Shares 4,242 Est. Cost $136.48 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $851 Shares 3,000 Est. Cost $283.71 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $848 Shares 6,277 Est. Cost $146.14 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $833 Shares 2,219 Est. Cost $182.23 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $762 Shares 17,142 Est. Cost $38.18 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $738 Shares 28,900 Est. Cost $28.98 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $707 Shares 40,705 Est. Cost $17.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $691 Shares 1 Est. Cost $663906.25 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $682 Shares 4,607 Est. Cost $59.64 Unrealized +129.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $660 Shares 20,450 Est. Cost $28.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $657 Shares 12,941 Est. Cost $50.45 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $654 Shares 3,491 Est. Cost $164.24 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $625 Shares 6,170 Est. Cost $101.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $583 Shares 3,254 Est. Cost $136.07 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $577 Shares 24,886 Est. Cost $20.46 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $575 Shares 5,290 Est. Cost $108.38 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $535 Shares 3,299 Est. Cost $136.11 Unrealized +12.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 1,009 Est. Cost $417.45 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $528 Shares 3,585 Est. Cost $107.01 Unrealized +30.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $503 Shares 11,283 Est. Cost $52.18 Unrealized -14.5%
ITM VANECK ETF TRUST 0.1%
Value ($000) $493 Shares 10,500 Est. Cost $47.43 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $489 Shares 10,719 Est. Cost $27.15 Unrealized +53.8%
IBDS ISHARES TR 0.1%
Value ($000) $474 Shares 19,430 Est. Cost $23.14 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $471 Shares 13,361 Est. Cost $31.60 Unrealized +2.4%
IBDR ISHARES TR 0.1%
Value ($000) $470 Shares 19,330 Est. Cost $23.34 Unrealized
ISHARES TR 0.1%
Value ($000) $464 Shares 18,500 Est. Cost $24.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $453 Shares 789 Est. Cost $573.86 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $450 Shares 1,619 Est. Cost $250.27 Unrealized +4.9%
PEP PEPSICO INC 0.1%
Value ($000) $442 Shares 2,598 Est. Cost $145.03 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $425 Shares 2,363 Est. Cost $179.84 Unrealized 0.0%
IBDW ISHARES TR 0.1%
Value ($000) $424 Shares 20,000 Est. Cost $20.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $420 Shares 1,898 Est. Cost $118.29 Unrealized +59.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $418 Shares 1,624 Est. Cost $141.04 Unrealized +70.3%
NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value ($000) $412 Shares 28,871 Est. Cost $14.27 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $388 Shares 10,144 Est. Cost $38.26 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $378 Shares 7,939 Est. Cost $41.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $378 Shares 12,758 Est. Cost $42.13 Unrealized -36.3%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $373 Shares 18,000 Est. Cost $20.72 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $372 Shares 3,671 Est. Cost $103.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $351 Shares 6,100 Est. Cost $60.92 Unrealized -9.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $350 Shares 2,147 Est. Cost $163.95 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $345 Shares 487 Est. Cost $66.88 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $344 Shares 4,064 Est. Cost $69.53 Unrealized +7.7%
IBDU ISHARES TR 0.0%
Value ($000) $342 Shares 14,550 Est. Cost $22.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $341 Shares 584 Est. Cost $516.36 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $338 Shares 11,671 Est. Cost $25.41 Unrealized +5.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $337 Shares 22,350 Est. Cost $15.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $337 Shares 3,204 Est. Cost $105.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $334 Shares 821 Est. Cost $107.75 Unrealized +236.1%
TSLA TESLA INC 0.0%
Value ($000) $325 Shares 1,241 Est. Cost $228.05 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $323 Shares 6,188 Est. Cost $39.11 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $320 Shares 8,000 Est. Cost $41.40 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $314 Shares 2,941 Est. Cost $95.67 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $305 Shares 1,989 Est. Cost $76.79 Unrealized +74.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $304 Shares 13,771 Est. Cost $12.87 Unrealized +54.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $300 Shares 1,733 Est. Cost $120.98 Unrealized +35.7%
FDX FEDEX CORP 0.0%
Value ($000) $300 Shares 1,091 Est. Cost $281.24 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $289 Shares 17,314 Est. Cost $13.79 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $286 Shares 939 Est. Cost $209.26 Unrealized +27.4%
F FORD MTR CO 0.0%
Value ($000) $278 Shares 26,337 Est. Cost $13.14 Unrealized -20.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $277 Shares 1,373 Est. Cost $208.65 Unrealized -3.0%
ACWV ISHARES INC 0.0%
Value ($000) $277 Shares 2,416 Est. Cost $94.73 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $275 Shares 2,341 Est. Cost $98.66 Unrealized +14.3%
IGIB ISHARES TR 0.0%
Value ($000) $270 Shares 5,018 Est. Cost $91.19 Unrealized
NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $269 Shares 29,000 Est. Cost $9.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $264 Shares 427 Est. Cost $589.13 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $264 Shares 10,035 Est. Cost $26.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $263 Shares 690 Est. Cost $305.10 Unrealized +13.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $248 Shares 38,012 Est. Cost $6.53 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 916 Est. Cost $241.98 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $234 Shares 370 Est. Cost $560.34 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $229 Shares 692 Est. Cost $317.31 Unrealized -5.1%
IEV ISHARES TR 0.0%
Value ($000) $228 Shares 3,918 Est. Cost $43.37 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $33.45 Unrealized
CSX CSX CORP 0.0%
Value ($000) $227 Shares 6,576 Est. Cost $33.21 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $218 Shares 3,766 Est. Cost $52.26 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $212 Shares 756 Est. Cost $284.07 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $211 Shares 7,440 Est. Cost $28.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $210 Shares 911 Est. Cost $220.13 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $204 Shares 1,143 Est. Cost $179.61 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 522 Est. Cost $383.93 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $200 Shares 1,024 Est. Cost $163.36 Unrealized +11.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $181 Shares 29,000 Est. Cost $6.25 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $168 Shares 10,417 Est. Cost $16.09 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $114 Shares 20,431 Est. Cost $7.68 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $99 Shares 32,000 Est. Cost $3.23 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $6.40 Unrealized
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $3.10 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $41 Shares 20,001 Est. Cost $1.82 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $40 Shares 20,000 Est. Cost $1.87 Unrealized +17.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $27 Shares 81,362 Est. Cost $0.93 Unrealized -55.2%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $7 Shares 29,729 Est. Cost $0.25 Unrealized