CIK: 0001757043 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $347,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,880 | $22,362 | 6.4% | $351.09 | — | CORE S&P500 ETF | 464287200 |
| MSTB | ETF SER SOLUTIONS | 475,150 | $15,319 | 4.4% | $30.44 | — | LHA MKT ST TACTL | 26922B105 |
| QQQ | INVESCO QQQ TR | 31,998 | $12,730 | 3.7% | $359.70 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 4,123 | $11,930 | 3.4% | $70.13 | +104.6% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 18,692 | $11,894 | 3.4% | $323.24 | +61.0% | COM | 893641100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 259,389 | $11,802 | 3.4% | $41.69 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 65,466 | $11,625 | 3.3% | $95.55 | +61.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 166,751 | $10,537 | 3.0% | $60.28 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,892 | $10,134 | 2.9% | $209.53 | +36.7% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 70,948 | $8,683 | 2.5% | $112.48 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 2,395 | $7,986 | 2.3% | $150.56 | +13.7% | COM | 023135106 |
| DMLP | DORCHESTER MINERALS LP | 395,728 | $7,831 | 2.3% | $17.48 | — | COM UNIT | 25820R105 |
| MSFT | MICROSOFT CORP | 22,649 | $7,617 | 2.2% | $151.74 | +106.5% | COM | 594918104 |
| GWRS | GLOBAL WTR RES INC | 433,861 | $7,419 | 2.1% | $10.81 | +51.0% | COM | 379463102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,876 | $6,410 | 1.8% | $22.98 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,610 | $6,265 | 1.8% | $594.29 | +14.6% | CL A | 16119P108 |
| ITOT | ISHARES TR | 53,615 | $5,736 | 1.7% | $98.39 | — | CORE S&P TTL STK | 464287150 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 295,198 | $4,753 | 1.4% | $14.80 | — | COM CL A | 750481103 |
| TSLA | TESLA INC | 4,358 | $4,605 | 1.3% | $265.26 | +26.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,585 | $4,592 | 1.3% | $64.74 | +120.8% | CAP STK CL A | 02079K305 |
| OPTU | ALTICE USA INC | 264,948 | $4,287 | 1.2% | $28.53 | -40.6% | CL A | 02156K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,471 | $4,228 | 1.2% | $103.91 | +101.1% | COM | 33616C100 |
| META | META PLATFORMS INC | 12,510 | $4,208 | 1.2% | $281.99 | +16.9% | CL A | 30303M102 |
| FTNT | FORTINET INC | 10,577 | $3,801 | 1.1% | $48.96 | +34.4% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 81,412 | $3,586 | 1.0% | $29.82 | +12.7% | COM | 25179M103 |
| ARCB | ARCBEST CORP | 29,664 | $3,555 | 1.0% | $99.54 | 0.0% | COM | 03937C105 |
| V | VISA INC | 14,782 | $3,203 | 0.9% | $188.15 | +10.6% | COM CL A | 92826C839 |
| BOOT | BOOT BARN HLDGS INC | 25,611 | $3,151 | 0.9% | $58.69 | +92.5% | COM | 099406100 |
| AMD | ADVANCED MICRO DEVICES INC | 21,863 | $3,146 | 0.9% | $134.42 | 0.0% | COM | 007903107 |
| AA | ALCOA CORP | 51,256 | $3,054 | 0.9% | $34.73 | +38.0% | COM | 013872106 |
| MTCH | MATCH GROUP INC NEW | 23,082 | $3,053 | 0.9% | $141.54 | 0.0% | COM | 57667L107 |
| CF | CF INDS HLDGS INC | 42,812 | $3,030 | 0.9% | $57.35 | 0.0% | COM | 125269100 |
| GSUS | GOLDMAN SACHS ETF TR | 44,790 | $2,943 | 0.8% | $65.71 | — | MARKETBETA US EQ | 381430123 |
| OLN | OLIN CORP | 49,984 | $2,875 | 0.8% | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| — | IHS MARKIT LTD | 21,625 | $2,874 | 0.8% | $95.87 | — | SHS | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 5,062 | $2,818 | 0.8% | $86.50 | 0.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,258 | $2,809 | 0.8% | $102.87 | — | S&P500 EQL WGT | 46137V357 |
| ZS | ZSCALER INC | 8,359 | $2,686 | 0.8% | $251.10 | +25.4% | COM | 98980G102 |
| — | MARATHON OIL CORP | 158,128 | $2,596 | 0.7% | $16.42 | — | COM | 565849106 |
| MA | MASTERCARD INCORPORATED | 7,173 | $2,577 | 0.7% | $337.80 | 0.0% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 23,397 | $2,523 | 0.7% | $89.41 | 0.0% | COM | 25278X109 |
| SPY | SPDR S&P 500 ETF TR | 4,786 | $2,273 | 0.7% | $308.33 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,253 | 0.6% | $318723.75 | +35.5% | CL A | 084670108 |
| QQH | NORTHERN LTS FD TR III | 39,245 | $2,212 | 0.6% | $35.58 | — | HCM DEFND 100 | 66538R748 |
| PGR | PROGRESSIVE CORP | 21,189 | $2,175 | 0.6% | $84.22 | +1.9% | COM | 743315103 |
| ALB | ALBEMARLE CORP | 9,181 | $2,146 | 0.6% | $202.32 | +16.0% | COM | 012653101 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 41,972 | $2,108 | 0.6% | $50.22 | — | INCOME ETF | 46641Q159 |
| GPRE | GREEN PLAINS INC | 60,198 | $2,092 | 0.6% | $34.30 | +8.4% | COM | 393222104 |
| — | APOLLO GLOBAL MGMT INC | 28,747 | $2,082 | 0.6% | $72.42 | — | COM CL A | 03768E105 |
| LBRDA | LIBERTY BROADBAND CORP | 12,477 | $2,008 | 0.6% | $148.58 | +2.2% | COM SER A | 530307107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,189 | $2,006 | 0.6% | $51.75 | — | COM UNIT RP LP | 559080106 |
| — | ATLASSIAN CORP PLC | 5,080 | $1,937 | 0.6% | $391.39 | — | CL A | G06242104 |
| PG | PROCTER AND GAMBLE CO | 11,740 | $1,920 | 0.6% | $105.34 | +27.3% | COM | 742718109 |
| OVV | OVINTIV INC | 55,415 | $1,867 | 0.5% | $35.71 | 0.0% | COM | 69047Q102 |
| CVX | CHEVRON CORP NEW | 15,519 | $1,821 | 0.5% | $84.58 | +13.6% | COM | 166764100 |
| MTDR | MATADOR RES CO | 48,695 | $1,798 | 0.5% | $40.91 | 0.0% | COM | 576485205 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 32,777 | $1,779 | 0.5% | $54.77 | — | CORE PLUS BD ETF | 46641Q670 |
| HUBS | HUBSPOT INC | 2,616 | $1,724 | 0.5% | $350.97 | +115.5% | COM | 443573100 |
| FPH | FIVE POINT HOLDINGS LLC | 228,080 | $1,492 | 0.4% | $5.90 | +14.4% | COM CL A | 33833Q106 |
| LGH | NORTHERN LTS FD TR III | 31,833 | $1,470 | 0.4% | $32.51 | — | HCM DEFEN 500 | 66538R730 |
| JNJ | JOHNSON & JOHNSON | 8,098 | $1,385 | 0.4% | $121.26 | +19.7% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,174 | $1,369 | 0.4% | $18.18 | — | TR UNIT | 85208R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,973 | $1,162 | 0.3% | $192.64 | +24.3% | COM | 03027X100 |
| WMT | WALMART INC | 7,310 | $1,058 | 0.3% | $36.96 | +22.2% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,555 | $1,020 | 0.3% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,311 | $1,009 | 0.3% | $76.97 | 0.0% | COM | 78467J100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,507 | $981 | 0.3% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 3,291 | $968 | 0.3% | $19.13 | +43.5% | COM | 67066G104 |
| CWB | SPDR SER TR | 11,495 | $954 | 0.3% | $82.93 | — | BLOOMBERG CONV | 78464A359 |
| GLD | SPDR GOLD TR | 5,565 | $951 | 0.3% | $161.64 | — | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 8,571 | $938 | 0.3% | $110.04 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 5,983 | $927 | 0.3% | $125.68 | +25.5% | COM | 254687106 |
| ETSY | ETSY INC | 3,833 | $839 | 0.2% | $185.31 | +30.0% | COM | 29786A106 |
| TOTL | SSGA ACTIVE ETF TR | 17,646 | $835 | 0.2% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| OIH | VANECK ETF TRUST | 4,470 | $826 | 0.2% | $200.14 | — | OIL SERVICES ETF | 92189H607 |
| MET | METLIFE INC | 12,623 | $789 | 0.2% | $39.33 | +40.8% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 4,946 | $783 | 0.2% | $108.11 | +36.7% | COM | 46625H100 |
| EPRF | INNOVATOR ETFS TR | 32,047 | $767 | 0.2% | $23.93 | — | S&P INVT GRD PFD | 45783Y822 |
| — | DISH NETWORK CORPORATION | 23,577 | $765 | 0.2% | $24.96 | — | CL A | 25470M109 |
| CAT | CATERPILLAR INC | 3,633 | $751 | 0.2% | $121.66 | +53.5% | COM | 149123101 |
| — | BLACKROCK RES & COMMODITIES | 76,328 | $714 | 0.2% | $9.35 | — | SHS | 09257A108 |
| BIBL | NORTHERN LTS FD TR IV | 17,967 | $708 | 0.2% | $33.17 | — | INSPIRE 100ETF | 66538H534 |
| SIVR | ABERDEEN STD SILVER ETF TR | 31,008 | $695 | 0.2% | $23.40 | — | PHYSCL SILVR SHS | 003264108 |
| ABT | ABBOTT LABS | 4,826 | $679 | 0.2% | $80.00 | +48.4% | COM | 002824100 |
| ISMD | NORTHERN LTS FD TR IV | 18,983 | $669 | 0.2% | $35.61 | — | INSPIRE SMAL ETF | 66538H641 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,991 | $667 | 0.2% | $99.62 | +6.9% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,478 | $630 | 0.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 2,332 | $625 | 0.2% | $161.00 | +42.6% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 2,394 | $608 | 0.2% | $183.63 | +51.2% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 3,455 | $601 | 0.2% | $100.93 | — | TECHNOLOGY | 81369Y803 |
| MANU | MANCHESTER UTD PLC NEW | 40,431 | $576 | 0.2% | $15.58 | +1.1% | ORD CL A | G5784H106 |
| IWB | ISHARES TR | 2,141 | $566 | 0.2% | $140.67 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 4,171 | $565 | 0.2% | $67.03 | +51.7% | COM | 00287Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,000 | $545 | 0.2% | $20.36 | — | SHS BEN INT | 09260K101 |
| FDX | FEDEX CORP | 2,103 | $544 | 0.2% | $231.76 | -5.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 3,053 | $530 | 0.2% | $114.33 | +25.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,952 | $517 | 0.1% | $41.16 | -1.9% | COM | 92343V104 |
| NKE | NIKE INC | 3,033 | $506 | 0.1% | $86.82 | +78.0% | CL B | 654106103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,159 | $502 | 0.1% | $32.04 | — | FT CBOE VEST US | 33740F680 |
| XOM | EXXON MOBIL CORP | 7,935 | $486 | 0.1% | $51.02 | +5.7% | COM | 30231G102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,118 | $480 | 0.1% | $16.85 | +35.2% | COM | 489398107 |
| PM | PHILIP MORRIS INTL INC | 4,996 | $475 | 0.1% | $59.88 | +27.4% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,196 | $470 | 0.1% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| BWA | BORGWARNER INC | 10,352 | $467 | 0.1% | $37.80 | 0.0% | COM | 099724106 |
| HD | HOME DEPOT INC | 1,105 | $458 | 0.1% | $195.50 | +75.5% | COM | 437076102 |
| MELI | MERCADOLIBRE INC | 337 | $454 | 0.1% | $1404.74 | 0.0% | COM | 58733R102 |
| WYNN | WYNN RESORTS LTD | 5,245 | $446 | 0.1% | $79.11 | +8.8% | COM | 983134107 |
| BIL | SPDR SER TR | 4,819 | $441 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 9,114 | $437 | 0.1% | $41.00 | +8.3% | COM | 949746101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,462 | $434 | 0.1% | $176.28 | — | PHYSCL PALLADM | 003262102 |
| SU | SUNCOR ENERGY INC NEW | 17,218 | $431 | 0.1% | $25.07 | -17.6% | COM | 867224107 |
| MHO | M/I HOMES INC | 6,789 | $422 | 0.1% | $64.26 | -6.9% | COM | 55305B101 |
| SOXX | ISHARES TR | 775 | $420 | 0.1% | $270.14 | — | ISHARES SEMICDTR | 464287523 |
| PAYX | PAYCHEX INC | 3,054 | $417 | 0.1% | $59.33 | +85.2% | COM | 704326107 |
| MRK | MERCK & CO INC | 5,332 | $409 | 0.1% | $64.17 | +8.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $401 | 0.1% | $85.95 | +102.8% | COM | 693475105 |
| KO | COCA COLA CO | 6,721 | $398 | 0.1% | $43.73 | +12.5% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 8,898 | $396 | 0.1% | $27.27 | +50.4% | COM | 060505104 |
| JEF | JEFFERIES FINL GROUP INC | 10,184 | $395 | 0.1% | $11.22 | +200.4% | COM | 47233W109 |
| KMB | KIMBERLY-CLARK CORP | 2,734 | $391 | 0.1% | $112.80 | +2.2% | COM | 494368103 |
| ARKK | ARK ETF TR | 4,116 | $389 | 0.1% | $121.54 | — | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $386 | 0.1% | $250.18 | +68.8% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 10,670 | $383 | 0.1% | $23.65 | +24.7% | COM | 500754106 |
| CDZI | CADIZ INC | 96,350 | $372 | 0.1% | $10.04 | -46.1% | COM NEW | 127537207 |
| XLI | SELECT SECTOR SPDR TR | 3,511 | $371 | 0.1% | $81.44 | — | SBI INT-INDS | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $361 | 0.1% | $89.22 | +89.0% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 5,425 | $360 | 0.1% | $47.28 | +17.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 7,561 | $358 | 0.1% | $30.97 | +5.9% | COM | 02209S103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,098 | $357 | 0.1% | $35.35 | — | CBOE EQT DEP NOV | 33740F839 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,573 | $349 | 0.1% | $33.01 | — | VEST US EQT DEP | 33740F672 |
| SHV | ISHARES TR | 3,129 | $346 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 2,095 | $343 | 0.1% | $85.61 | +89.0% | COM | 025816109 |
| XBI | SPDR SER TR | 3,057 | $342 | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341 | 0.1% | $59.11 | +20.0% | COM | 194162103 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $335 | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| AMAT | APPLIED MATLS INC | 2,082 | $328 | 0.1% | $105.71 | +32.1% | COM | 038222105 |
| NOW | SERVICENOW INC | 500 | $325 | 0.1% | $92.23 | +42.4% | COM | 81762P102 |
| TGT | TARGET CORP | 1,376 | $318 | 0.1% | $121.09 | +76.9% | COM | 87612E106 |
| EFA | ISHARES TR | 4,027 | $317 | 0.1% | $60.13 | — | MSCI EAFE ETF | 464287465 |
| SJT | SAN JUAN BASIN RTY TR | 50,911 | $310 | 0.1% | $2.79 | — | UNIT BEN INT | 798241105 |
| PFE | PFIZER INC | 5,197 | $307 | 0.1% | $28.59 | +40.7% | COM | 717081103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,236 | $291 | 0.1% | $34.12 | — | VEST US DEEP | 33740F854 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $287 | 0.1% | $44.12 | +32.6% | COM | 130788102 |
| TXN | TEXAS INSTRS INC | 1,518 | $286 | 0.1% | $140.97 | +20.7% | COM | 882508104 |
| T | AT&T INC | 10,820 | $266 | 0.1% | $17.05 | -14.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,252 | $265 | 0.1% | $37.71 | +30.6% | COM | 110122108 |
| IEI | ISHARES TR | 2,034 | $262 | 0.1% | $130.47 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 3,074 | $259 | 0.1% | $67.26 | +13.7% | COM | 808513105 |
| IRT | INDEPENDENCE RLTY TR INC | 9,955 | $257 | 0.1% | $25.82 | — | COM | 45378A106 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256 | 0.1% | $68.75 | -1.0% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 1,500 | $239 | 0.1% | $132.25 | +14.5% | COM | 00846U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,581 | $235 | 0.1% | $27.38 | 0.0% | COM | 42250P103 |
| FISR | SSGA ACTIVE TR | 7,541 | $234 | 0.1% | $31.26 | — | SPDR SSGA FXD | 78470P507 |
| CIEN | CIENA CORP | 3,000 | $231 | 0.1% | $61.70 | 0.0% | COM NEW | 171779309 |
| SPTI | SPDR SER TR | 7,178 | $230 | 0.1% | $32.40 | — | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 5,464 | $229 | 0.1% | $44.79 | -3.8% | COM | 90353T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,440 | $229 | 0.1% | $67.88 | — | INTER TERM TREAS | 92206C706 |
| SCHR | SCHWAB STRATEGIC TR | 3,990 | $224 | 0.1% | $56.93 | — | INTRM TRM TRES | 808524854 |
| INTC | INTEL CORP | 4,349 | $224 | 0.1% | $51.01 | -7.3% | COM | 458140100 |
| IVW | ISHARES TR | 2,632 | $220 | 0.1% | $83.59 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 578 | $205 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| — | HELIUS MED TECHNOLOGIES INC | 39,284 | $204 | 0.1% | $13.90 | — | COM CL A NEW | 42328V603 |
| HPQ | HP INC | 5,340 | $201 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| — | FLOTEK INDS INC DEL | 171,468 | $194 | 0.1% | $1.35 | — | COM | 343389102 |
| — | QUANTUM CORP | 34,245 | $189 | 0.1% | $6.14 | — | COM NEW | 747906501 |
| — | APPLIED DNA SCIENCES INC | 45,000 | $181 | 0.1% | $5.00 | — | COM | 03815U300 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $156 | 0.0% | $21.30 | — | COM | 78573L106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 23,000 | $154 | 0.0% | $9.35 | -20.2% | COM | 00973N102 |
| — | ROOT INC | 10,000 | $31 | 0.0% | $5.28 | — | COM CL A | 77664L108 |
| — | SOLIGENIX INC | 19,359 | $13 | 0.0% | $1.16 | — | COM | 834223307 |