CIK: 0001391166 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $712,166 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 267,429 | $157,430 | 22.1% | $388.48 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,286,049 | $80,134 | 11.3% | $82.35 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 2,493,356 | $59,043 | 8.3% | $34.05 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,984 | $39,428 | 5.5% | $210.68 | +119.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 346,205 | $35,150 | 4.9% | $73.88 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 116,838 | $29,259 | 4.1% | $157.30 | +49.1% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 768,289 | $27,390 | 3.8% | $24.22 | — | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 221,437 | $24,382 | 3.4% | $110.43 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 79,279 | $19,196 | 2.7% | $165.14 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 208,775 | $17,884 | 2.5% | $46.55 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 31,530 | $16,119 | 2.3% | $332.09 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 329,647 | $9,135 | 1.3% | $35.89 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 61,753 | $8,108 | 1.1% | $90.03 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 349,250 | $8,096 | 1.1% | $35.31 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 17,059 | $7,190 | 1.0% | $138.23 | +205.5% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 207,874 | $6,904 | 1.0% | $31.66 | — | FUNDAMENTAL INTL | 808524755 |
| AVGO | BROADCOM INC | 24,820 | $5,754 | 0.8% | $145.09 | +26.0% | COM | 11135F101 |
| IWP | ISHARES TR | 44,875 | $5,688 | 0.8% | $78.96 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 42,678 | $4,917 | 0.7% | $97.48 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 40,484 | $4,757 | 0.7% | $78.20 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 192,961 | $3,780 | 0.5% | $14.96 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 27,444 | $3,685 | 0.5% | $105.31 | +30.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 10,174 | $2,949 | 0.4% | $232.10 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 11,326 | $2,715 | 0.4% | $156.61 | +45.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 12,278 | $2,694 | 0.4% | $156.15 | +31.0% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 95,793 | $2,551 | 0.4% | $25.69 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 23,510 | $2,529 | 0.4% | $61.64 | +82.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 6,363 | $2,475 | 0.3% | $263.66 | +50.7% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 93,152 | $2,409 | 0.3% | $33.25 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 13,414 | $2,384 | 0.3% | $61.29 | +189.5% | COM | 00287Y109 |
| ALKT | ALKAMI TECHNOLOGY INC | 62,508 | $2,293 | 0.3% | $37.34 | 0.0% | COM | 01644J108 |
| PM | PHILIP MORRIS INTL INC | 16,808 | $2,027 | 0.3% | $65.71 | +83.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,569 | $2,025 | 0.3% | $26.35 | — | COM | 293792107 |
| WSO | WATSCO INC | 4,223 | $2,001 | 0.3% | $147.67 | +243.0% | COM | 942622200 |
| — | VIPER ENERGY INC | 39,294 | $1,928 | 0.3% | $33.35 | — | CL A | 927959106 |
| PAYX | PAYCHEX INC | 13,705 | $1,922 | 0.3% | $55.52 | +147.3% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,435 | $1,908 | 0.3% | $105.12 | +109.1% | COM | 11133T103 |
| IEFA | ISHARES TR | 26,816 | $1,885 | 0.3% | $59.67 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 2,417 | $1,866 | 0.3% | $476.59 | +72.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 16,217 | $1,834 | 0.3% | $96.94 | +16.9% | COM | 002824100 |
| IVE | ISHARES TR | 9,500 | $1,813 | 0.3% | $132.08 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 28,804 | $1,793 | 0.3% | $55.06 | +14.6% | COM | 191216100 |
| OKE | ONEOK INC NEW | 17,678 | $1,775 | 0.2% | $46.96 | +106.2% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 23,396 | $1,774 | 0.2% | $61.80 | +13.2% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 7,344 | $1,765 | 0.2% | $176.49 | — | SMALL CP ETF | 922908751 |
| BLK | BLACKROCK INC | 1,684 | $1,726 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| SHY | ISHARES TR | 19,179 | $1,572 | 0.2% | $83.03 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 26,508 | $1,569 | 0.2% | $29.23 | +89.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,083 | $1,560 | 0.2% | $281.22 | +96.6% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 50,280 | $1,555 | 0.2% | $24.79 | +31.0% | COM | 136385101 |
| ENB | ENBRIDGE INC | 36,604 | $1,553 | 0.2% | $32.72 | +19.8% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 82,389 | $1,524 | 0.2% | $24.34 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 11,791 | $1,482 | 0.2% | $78.87 | +51.5% | COM NEW | 617446448 |
| — | ENLINK MIDSTREAM LLC | 99,535 | $1,408 | 0.2% | $7.09 | — | COM UNIT REP LTD | 29336T100 |
| STE | STERIS PLC | 6,759 | $1,389 | 0.2% | $186.63 | +16.5% | SHS USD | G8473T100 |
| SCI | SERVICE CORP INTL | 16,831 | $1,343 | 0.2% | $64.17 | +27.5% | COM | 817565104 |
| ORI | OLD REP INTL CORP | 36,609 | $1,325 | 0.2% | $21.27 | +47.9% | COM | 680223104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,103 | $1,291 | 0.2% | $53.68 | — | COM UT REP LP | 86765K109 |
| QSR | RESTAURANT BRANDS INTL INC | 19,702 | $1,286 | 0.2% | $60.26 | +15.1% | COM | 76131D103 |
| WMT | WALMART INC | 14,098 | $1,276 | 0.2% | $50.58 | +69.6% | COM | 931142103 |
| CODI | COMPASS DIVERSIFIED | 55,246 | $1,275 | 0.2% | $21.22 | +2.8% | SH BEN INT | 20451Q104 |
| SCZ | ISHARES TR | 20,766 | $1,262 | 0.2% | $54.58 | — | EAFE SML CP ETF | 464288273 |
| LIN | LINDE PLC | 2,999 | $1,256 | 0.2% | $329.41 | +36.2% | SHS | G54950103 |
| MRK | MERCK & CO INC | 12,313 | $1,228 | 0.2% | $97.30 | +1.4% | COM | 58933Y105 |
| DMLP | DORCHESTER MINERALS LP | 35,605 | $1,187 | 0.2% | $22.50 | — | COM UNIT | 25820R105 |
| AMT | AMERICAN TOWER CORP NEW | 6,438 | $1,182 | 0.2% | $111.52 | +77.9% | COM | 03027X100 |
| NEM | NEWMONT CORP | 31,744 | $1,182 | 0.2% | $30.13 | +48.2% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 2,227 | $1,173 | 0.2% | $130.07 | +295.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,995 | $1,168 | 0.2% | $280.35 | +108.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,252 | $1,147 | 0.2% | $490.10 | +88.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 6,040 | $1,143 | 0.2% | $138.96 | +25.3% | CAP STK CL A | 02079K305 |
| ARKO | ARKO CORP | 170,000 | $1,120 | 0.2% | $6.11 | +9.6% | COM | 041242108 |
| FERG | FERGUSON ENTERPRISES INC | 6,371 | $1,107 | 0.2% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,598 | $1,100 | 0.2% | $32.50 | +71.4% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 5,821 | $1,091 | 0.2% | $158.61 | +21.8% | COM | 882508104 |
| FAST | FASTENAL CO | 15,143 | $1,089 | 0.2% | $28.17 | +35.4% | COM | 311900104 |
| ORCL | ORACLE CORP | 6,447 | $1,074 | 0.2% | $44.03 | +299.4% | COM | 68389X105 |
| V | VISA INC | 3,395 | $1,073 | 0.2% | $197.09 | +51.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,110 | $1,071 | 0.2% | $231.16 | +23.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 5,534 | $1,054 | 0.1% | $115.20 | +52.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,400 | $1,017 | 0.1% | $380.47 | +8.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 2,024 | $1,008 | 0.1% | $326.12 | +54.3% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 27,156 | $986 | 0.1% | $37.13 | +4.5% | COM | 29670G102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 271,369 | $974 | 0.1% | $3.65 | — | UNIT L P INT | 573331105 |
| IP | INTERNATIONAL PAPER CO | 17,449 | $939 | 0.1% | $44.19 | +16.1% | COM | 460146103 |
| CNI | CANADIAN NATL RY CO | 9,125 | $926 | 0.1% | $111.86 | -4.5% | COM | 136375102 |
| ALLY | ALLY FINL INC | 25,369 | $914 | 0.1% | $37.16 | -6.3% | COM | 02005N100 |
| IWF | ISHARES TR | 2,219 | $891 | 0.1% | $182.23 | — | RUS 1000 GRW ETF | 464287614 |
| GLP | GLOBAL PARTNERS LP | 18,800 | $875 | 0.1% | $46.56 | — | COM UNITS | 37946R109 |
| IEMG | ISHARES INC | 16,286 | $850 | 0.1% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 4,042 | $836 | 0.1% | $136.48 | — | MSCI USA MMENTM | 46432F396 |
| TRGP | TARGA RES CORP | 4,607 | $822 | 0.1% | $59.64 | +193.7% | COM | 87612G101 |
| MPLX | MPLX LP | 17,142 | $820 | 0.1% | $38.18 | — | COM UNIT REP LTD | 55336V100 |
| OIH | VANECK ETF TRUST | 3,000 | $814 | 0.1% | $283.71 | — | OIL SERVICES ETF | 92189H607 |
| GEL | GENESIS ENERGY L P | 80,085 | $810 | 0.1% | $13.37 | — | UNIT LTD PARTN | 371927104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,875 | $749 | 0.1% | $17.65 | — | UNIT LTD PARTN | 726503105 |
| BNL | BROADSTONE NET LEASE INC | 45,461 | $730 | 0.1% | $23.41 | — | COM | 11135E203 |
| IBDT | ISHARES TR | 28,900 | $720 | 0.1% | $28.98 | — | IBDS DEC28 ETF | 46435U515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $663906.25 | +4.3% | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,005 | $657 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| FNDE | SCHWAB STRATEGIC TR | 22,421 | $651 | 0.1% | $28.36 | — | FUNDAMENTAL EMER | 808524730 |
| SYY | SYSCO CORP | 8,270 | $632 | 0.1% | $68.26 | +8.3% | COM | 871829107 |
| MUB | ISHARES TR | 5,584 | $595 | 0.1% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 1,099 | $592 | 0.1% | $427.38 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 10,719 | $580 | 0.1% | $27.15 | +90.5% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,288 | $576 | 0.1% | $136.48 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 1,421 | $574 | 0.1% | $239.92 | +34.1% | COM | 88160R101 |
| AGG | ISHARES TR | 5,821 | $564 | 0.1% | $100.96 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,832 | $555 | 0.1% | $109.49 | +32.9% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 24,379 | $513 | 0.1% | $20.46 | — | US REIT ETF | 808524847 |
| LNG | CHENIERE ENERGY INC | 2,363 | $508 | 0.1% | $179.84 | +12.9% | COM NEW | 16411R208 |
| HESM | HESS MIDSTREAM LP | 13,361 | $495 | 0.1% | $31.60 | +2.4% | CL A SHS | 428103105 |
| NFLX | NETFLIX INC | 544 | $485 | 0.1% | $68.49 | +20.2% | COM | 64110L106 |
| ITM | VANECK ETF TRUST | 10,500 | $484 | 0.1% | $47.43 | — | INTRMDT MUNI ETF | 92189H201 |
| JNJ | JOHNSON & JOHNSON | 3,337 | $483 | 0.1% | $136.26 | +9.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 803 | $471 | 0.1% | $574.08 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 3,449 | $470 | 0.1% | $164.24 | -2.7% | CL A | 526057104 |
| IBDS | ISHARES TR | 19,430 | $466 | 0.1% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 19,330 | $465 | 0.1% | $23.34 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 18,500 | $463 | 0.1% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | VANGUARD WORLD FD | 695 | $432 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 4,236 | $426 | 0.1% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 2,757 | $421 | 0.1% | $145.69 | +7.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,901 | $418 | 0.1% | $118.29 | +82.9% | COM | 459200101 |
| IBDW | ISHARES TR | 20,000 | $407 | 0.1% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,000 | $396 | 0.1% | $20.72 | — | UT LTD PTN INT | 22758A105 |
| DINO | HF SINCLAIR CORP | 11,253 | $394 | 0.1% | $52.18 | -25.9% | COM | 403949100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 28,871 | $392 | 0.1% | $14.27 | — | COM | 670695105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,144 | $390 | 0.1% | $38.26 | — | COM UNIT LP INT | 958669103 |
| TRP | TC ENERGY CORP | 8,185 | $381 | 0.1% | $41.44 | +9.9% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL | 13,833 | $379 | 0.1% | $12.87 | +93.3% | COM | 49456B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $368 | 0.1% | $60.92 | -1.1% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 1,624 | $359 | 0.1% | $141.04 | +64.0% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 1,555 | $357 | 0.1% | $250.27 | -2.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,063 | $346 | 0.0% | $128.14 | +29.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 980 | $345 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,994 | $344 | 0.0% | $76.79 | +119.8% | COM | 09260D107 |
| IBDU | ISHARES TR | 14,550 | $332 | 0.0% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| BSM | BLACK STONE MINERALS L P | 22,350 | $326 | 0.0% | $15.10 | — | COM UNIT | 09225M101 |
| RWR | SPDR SER TR | 3,280 | $324 | 0.0% | $96.00 | — | DJ REIT ETF | 78464A607 |
| GLDM | WORLD GOLD TR | 6,188 | $322 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| LUV | SOUTHWEST AIRLS CO | 9,313 | $315 | 0.0% | $42.13 | -26.3% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 3,160 | $313 | 0.0% | $105.08 | -2.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 4,365 | $313 | 0.0% | $69.91 | +7.3% | COM | 65339F101 |
| SM | SM ENERGY CO | 8,000 | $310 | 0.0% | $41.40 | -2.3% | COM | 78454L100 |
| SUI | SUN CMNTYS INC | 2,502 | $308 | 0.0% | $146.14 | — | COM | 866674104 |
| PFE | PFIZER INC | 11,575 | $307 | 0.0% | $25.41 | -1.2% | COM | 717081103 |
| FDX | FEDEX CORP | 1,086 | $307 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,147 | $300 | 0.0% | $163.95 | -9.2% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 2,350 | $284 | 0.0% | $98.66 | +19.3% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 691 | $284 | 0.0% | $390.41 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 941 | $273 | 0.0% | $209.26 | +38.7% | COM | 580135101 |
| — | VERITEX HLDGS INC | 10,035 | $273 | 0.0% | $26.57 | — | COM | 923451108 |
| VO | VANGUARD INDEX FDS | 1,030 | $272 | 0.0% | $244.42 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 5,245 | $270 | 0.0% | $89.47 | — | ISHS 5-10YR INVT | 464288638 |
| ACWV | ISHARES INC | 2,416 | $264 | 0.0% | $94.73 | — | MSCI GBL MIN VOL | 464286525 |
| CRWD | CROWDSTRIKE HLDGS INC | 768 | $263 | 0.0% | $284.83 | +16.7% | CL A | 22788C105 |
| — | CROSSFIRST BANKSHARES INC | 17,314 | $262 | 0.0% | $13.79 | — | COM | 22766M109 |
| LMT | LOCKHEED MARTIN CORP | 532 | $259 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| — | NUVEEN SELECT MAT MUN FD | 29,000 | $253 | 0.0% | $9.29 | — | SH BEN INT | 67061T101 |
| ETN | EATON CORP PLC | 751 | $249 | 0.0% | $319.65 | +8.6% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC | 821 | $247 | 0.0% | $107.75 | +221.3% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 370 | $235 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,070 | $230 | 0.0% | $6.53 | — | COM | 05588W108 |
| SHW | SHERWIN WILLIAMS CO | 667 | $227 | 0.0% | $305.10 | +21.1% | COM | 824348106 |
| BA | BOEING CO | 1,254 | $222 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,326 | $216 | 0.0% | $208.65 | -14.1% | COM | 038222105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,599 | $214 | 0.0% | $52.26 | +12.9% | COM | 866796105 |
| CSX | CSX CORP | 6,412 | $207 | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,732 | $207 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $207 | 0.0% | $589.13 | -7.1% | COM | 883556102 |
| IEV | ISHARES TR | 3,918 | $204 | 0.0% | $43.37 | — | EUROPE ETF | 464287861 |
| ATEC | ALPHATEC HLDGS INC | 20,431 | $188 | 0.0% | $7.68 | +4.0% | COM NEW | 02081G201 |
| KRP | KIMBELL RTY PARTNERS LP | 10,417 | $169 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| — | BNY MELLON STRATEGIC MUN BD | 29,000 | $168 | 0.0% | $6.25 | — | COM | 09662E109 |
| IVDA | IVEDA SOLUTIONS INC | 30,000 | $148 | 0.0% | $3.10 | -33.5% | COM | 46583A303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,000 | $115 | 0.0% | $3.23 | +10.1% | COM | 88162F105 |
| AIV | APARTMENT INVT & MGMT CO | 10,000 | $91 | 0.0% | $6.40 | — | CL A | 03748R747 |
| TSHA | TAYSHA GENE THERAPIES INC | 20,000 | $35 | 0.0% | $1.87 | +11.1% | COM SHS | 877619106 |
| ITRM | ITERUM THERAPEUTICS PLC | 16,000 | $28 | 0.0% | $1.57 | 0.0% | SHS NEW | G6333L200 |
| TOI | THE ONCOLOGY INSTITUTE INC | 81,362 | $25 | 0.0% | $0.93 | -72.0% | COM | 68236X100 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 20,001 | $24 | 0.0% | $1.82 | -28.4% | USD ORD SHS | G5214E103 |