Location: Chicago, IL
CIK: 0001846161 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 123,500 | $58.66M | 21.9% | $474.96 | $384.86 | +23.4% | Put | 78462F103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 262,820 | $13.51M | 5.0% | $51.40 | $51.20 | +0.4% | ETF | 922020805 |
| QCOM | QUALCOMM INC COM | 54,214 | $9.914M | 3.7% | $182.87 * | $124.97 | +33.8% | Stock | 747525103 |
| AAPL | APPLE INC COM | 39,139 | $6.95M | 2.6% | $177.57 * | $121.19 | +43.5% | Stock | 037833100 |
| ABBV | ABBVIE INC COM | 50,751 | $6.872M | 2.6% | $135.41 * | $80.47 | +45.1% | Stock | 00287Y109 |
| GNTX | GENTEX CORP COM | 181,399 | $6.322M | 2.4% | $34.85 | $32.50 | +7.2% | Stock | 371901109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 49,875 | $6M | 2.2% | $120.30 | $94.85 | +26.8% | ADR | 874039100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 102,820 | $5.989M | 2.2% | $58.25 | $53.41 | — | ADR | 046353108 |
| MA | MASTERCARD INCORPORATED CL A | 15,971 | $5.739M | 2.1% | $359.34 * | $336.61 | +4.3% | Stock | 57636Q104 |
| — | VMWARE INC CL A COM | 42,182 | $4.888M | 1.8% | $115.88 | $128.04 | — | Stock | 928563402 |
| BTG | B2GOLD CORP COM | 1,224,002 | $4.81M | 1.8% | $3.93 * | $4.14 | -19.2% | Stock | 11777Q209 |
| BPOP | POPULAR INC COM NEW | 55,894 | $4.586M | 1.7% | $82.05 * | $40.89 | +77.9% | Stock | 733174700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 88,575 | $4.113M | 1.5% | $46.44 | $43.38 | — | Stock | 559080106 |
| MSFT | MICROSOFT CORP COM | 11,610 | $3.905M | 1.5% | $336.35 * | $223.11 | +45.9% | Stock | 594918104 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 91,641 | $3.821M | 1.4% | $41.70 | $34.39 | — | ETF | 26922A289 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 440,041 | $3.428M | 1.3% | $7.79 | $6.76 | — | CEF | 486606106 |
| ALCO | ALICO INC COM | 86,903 | $3.218M | 1.2% | $37.03 * | $32.95 | +5.2% | Stock | 016230104 |
| NTR | NUTRIEN LTD COM | 41,766 | $3.141M | 1.2% | $75.20 * | $37.68 | +76.8% | Stock | 67077M108 |
| SNY | SANOFI SPONSORED ADR | 60,616 | $3.037M | 1.1% | $50.10 | $49.30 | +1.6% | ADR | 80105N105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 85,687 | $2.84M | 1.1% | $33.14 | $31.16 | +6.4% | ETF | 46435G334 |
| FLL | FULL HSE RESORTS INC COM | 227,687 | $2.757M | 1.0% | $12.11 | $8.54 | +41.9% | Stock | 359678109 |
| KMI | KINDER MORGAN INC DEL COM | 169,793 | $2.693M | 1.0% | $15.86 * | $10.60 | +19.3% | Stock | 49456B101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 141,260 | $2.666M | 1.0% | $18.87 | $15.60 | +21.0% | Stock | 559663109 |
| WFC | WELLS FARGO CO NEW COM | 54,563 | $2.618M | 1.0% | $47.98 * | $34.21 | +26.7% | Stock | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 116,494 | $2.558M | 1.0% | $21.96 | $20.58 | — | Stock | 293792107 |
| — | TENNECO INC CL A VTG COM STK | 214,527 | $2.424M | 0.9% | $11.30 | $14.20 | — | Stock | 880349105 |
| ABT | ABBOTT LABS COM | 16,757 | $2.358M | 0.9% | $140.72 * | $99.26 | +31.5% | Stock | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 801 | $2.321M | 0.9% | $2897.63 * | $125.34 | +14.7% | Stock | 02079K305 |
| — | ENVIVA INC COM | 31,981 | $2.252M | 0.8% | $70.42 | $70.42 | — | Stock | 29415B103 |
| GOOG | ALPHABET INC CAP STK CL C | 749 | $2.167M | 0.8% | $2893.19 * | $96.97 | +48.1% | Stock | 02079K107 |
| BKLN | INVESCO SENIOR LOAN ETF | 94,923 | $2.098M | 0.8% | $22.10 | $22.11 | -0.0% | ETF | 46138G508 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 51,831 | $2.091M | 0.8% | $40.34 | $33.93 | +18.9% | Stock | 78351F107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 37,592 | $2.09M | 0.8% | $55.60 | $50.08 | +11.0% | ETF | 464288240 |
| META | META PLATFORMS INC CL A | 6,147 | $2.068M | 0.8% | $336.42 | $281.69 | +18.6% | Stock | 30303M102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 71,656 | $2.014M | 0.8% | $28.11 | $25.86 | — | Stock | 531229888 |
| NEO | NEOGENOMICS INC COM NEW | 58,120 | $1.983M | 0.7% | $34.12 | $46.29 | -26.3% | Stock | 64049M209 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 47,720 | $1.855M | 0.7% | $38.87 * | $16.95 | +14.7% | ETF | 808524805 |
| CWST | CASELLA WASTE SYS INC CL A | 20,320 | $1.736M | 0.6% | $85.43 | $70.48 | +21.2% | Stock | 147448104 |
| CMCSA | COMCAST CORP NEW CL A | 34,219 | $1.722M | 0.6% | $50.32 * | $41.66 | +7.0% | Stock | 20030N101 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 28,779 | $1.708M | 0.6% | $59.35 | $38.69 | — | Stock | 531229870 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 33,521 | $1.705M | 0.6% | $50.86 | $49.14 | — | Stock | 531229607 |
| — | ATLAS CORP SHARES | 117,255 | $1.663M | 0.6% | $14.18 | $13.08 | — | Stock | Y0436Q109 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 69,694 | $1.656M | 0.6% | $23.76 | $23.95 | — | CEF | 87911J103 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,173 | $1.615M | 0.6% | $387.01 * | $321.05 | +13.0% | Stock | 666807102 |
| ARCC | ARES CAPITAL CORP COM | 72,970 | $1.546M | 0.6% | $21.19 * | $11.30 | +28.1% | CEF | 04010L103 |
| TSLA | TESLA INC COM | 1,402 | $1.482M | 0.6% | $1057.06 * | $335.39 | +5.0% | Stock | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 6,609 | $1.351M | 0.5% | $204.42 * | $83.28 | +22.7% | ETF | 81369Y407 |
| — | ICAD INC COM NEW | 168,220 | $1.211M | 0.5% | $7.20 | $9.07 | — | Stock | 44934S206 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 41,041 | $1.18M | 0.4% | $28.75 | $25.50 | — | Stock | 531229706 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 38,462 | $1.176M | 0.4% | $30.58 * | $21.83 | +18.8% | Stock | 20451Q104 |
| AMZN | AMAZON COM INC COM | 352 | $1.174M | 0.4% | $3335.23 * | $165.56 | +0.7% | Stock | 023135106 |
| EOG | EOG RES INC COM | 12,495 | $1.11M | 0.4% | $88.84 * | $35.60 | +107.6% | Stock | 26875P101 |
| BDC | BELDEN INC COM | 16,526 | $1.086M | 0.4% | $65.71 | $56.43 | +15.4% | Stock | 077454106 |
| CVX | CHEVRON CORP NEW COM | 9,220 | $1.082M | 0.4% | $117.35 * | $73.21 | +36.4% | Stock | 166764100 |
| MAT | MATTEL INC COM | 48,548 | $1.047M | 0.4% | $21.57 | $20.73 | +4.0% | Stock | 577081102 |
| WMT | WALMART INC COM | 7,016 | $1.015M | 0.4% | $144.67 * | $45.04 | +1.6% | Stock | 931142103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,819 | $1.002M | 0.4% | $355.45 * | $315.72 | +1.1% | Stock | 539830109 |
| UBER | UBER TECHNOLOGIES INC COM | 22,480 | $943K | 0.4% | $41.95 | $46.23 | -9.3% | Stock | 90353T100 |
| — | S&W SEED CO COM | 336,948 | $920K | 0.3% | $2.73 | $2.61 | — | Stock | 785135104 |
| FSLR | FIRST SOLAR INC COM | 10,452 | $911K | 0.3% | $87.16 | $92.85 | -6.1% | Stock | 336433107 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,586 | $875K | 0.3% | $56.14 * | $45.70 | +12.7% | Stock | 24703L202 |
| CSCO | CISCO SYS INC COM | 13,709 | $869K | 0.3% | $63.39 * | $40.86 | +37.0% | Stock | 17275R102 |
| IAU | ISHARES GOLD TRUST | 24,615 | $857K | 0.3% | $34.82 | $34.54 | +0.8% | ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO COM | 5,216 | $826K | 0.3% | $158.36 * | $119.68 | +19.1% | Stock | 46625H100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 20,265 | $780K | 0.3% | $38.49 | $36.67 | +5.0% | ETF | 464286319 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 14,964 | $761K | 0.3% | $50.86 | $50.86 | — | Stock | 531229409 |
| MAS | MASCO CORP COM | 10,288 | $722K | 0.3% | $70.18 * | $50.80 | +28.0% | Stock | 574599106 |
| EFA | ISHARES MSCI EAFE ETF | 8,970 | $706K | 0.3% | $78.71 | $70.28 | +11.9% | ETF | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 2,400 | $706K | 0.3% | $294.17 * | $18.88 | +55.5% | Stock | 67066G104 |
| USFD | US FOODS HLDG CORP COM | 20,000 | $697K | 0.3% | $34.85 | $28.52 | +22.1% | Stock | 912008109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,505 | $668K | 0.2% | $49.46 | $47.44 | +4.3% | ETF | 922042858 |
| PRKS | SEAWORLD ENTMT INC COM | 9,474 | $614K | 0.2% | $64.81 | $50.35 | +28.8% | Stock | 81282V100 |
| SYK | STRYKER CORPORATION COM | 2,271 | $607K | 0.2% | $267.28 * | $224.15 | +14.4% | Stock | 863667101 |
| NOTV | INOTIV INC COM | 14,005 | $589K | 0.2% | $42.06 * | $29.83 | +50.0% | Stock | 45783Q100 |
| MEI | METHODE ELECTRS INC COM | 11,745 | $578K | 0.2% | $49.21 * | $40.03 | +7.6% | Stock | 591520200 |
| — | IHS MARKIT LTD SHS | 4,230 | $562K | 0.2% | $132.86 | $92.17 | — | Stock | G47567105 |
| APH | AMPHENOL CORP NEW CL A | 6,221 | $544K | 0.2% | $87.45 * | $30.47 | +38.2% | Stock | 032095101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,358 | $525K | 0.2% | $222.65 | $222.94 | -0.2% | ETF | 464287655 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 12,794 | $504K | 0.2% | $39.39 | $34.43 | +14.4% | ETF | 46434V456 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,048 | $494K | 0.2% | $241.21 | $228.04 | +5.9% | ETF | 922908769 |
| LKQ | LKQ CORP COM | 8,099 | $486K | 0.2% | $60.01 * | $45.75 | +18.3% | Stock | 501889208 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,888 | $485K | 0.2% | $167.94 | $139.40 | +20.5% | ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 710 | $474K | 0.2% | $667.61 | $617.25 | +6.9% | Stock | 883556102 |
| HD | HOME DEPOT INC COM | 1,130 | $469K | 0.2% | $415.04 * | $343.18 | +9.3% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.2% | $451000.00 | $330761.80 | +36.2% | Stock | 084670108 |
| WDC | WESTERN DIGITAL CORP. COM | 6,852 | $447K | 0.2% | $65.24 * | $46.35 | +5.9% | Stock | 958102105 |
| DIS | DISNEY WALT CO COM | 2,867 | $444K | 0.2% | $154.87 * | $157.79 | -4.1% | Stock | 254687106 |
| AAPL | APPLE INC COM | 2,500 | $444K | 0.2% | $177.60 * | $121.19 | +43.5% | Put | 037833100 |
| SCHL | SCHOLASTIC CORP COM | 10,800 | $432K | 0.2% | $40.00 * | $30.60 | +17.7% | Stock | 807066105 |
| CMC | COMMERCIAL METALS CO COM | 11,830 | $429K | 0.2% | $36.26 * | $29.98 | +14.3% | Stock | 201723103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 27,521 | $429K | 0.2% | $15.59 | $14.10 | +10.6% | Stock | 535219109 |
| TGNA | TEGNA INC COM | 22,673 | $421K | 0.2% | $18.57 * | $18.19 | +10.0% | Stock | 87901J105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,930 | $414K | 0.2% | $46.36 * | $42.62 | -3.9% | Stock | 60871R209 |
| WAB | WABTEC COM | 4,478 | $412K | 0.2% | $92.01 * | $84.07 | +7.1% | Stock | 929740108 |
| AIOT | POWERFLEET INC COM | 84,918 | $403K | 0.2% | $4.75 | $6.91 | -31.4% | Stock | 73931J109 |
| UNF | UNIFIRST CORP MASS COM | 1,892 | $398K | 0.1% | $210.36 * | $212.76 | -3.9% | Stock | 904708104 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,283 | $395K | 0.1% | $173.02 * | $134.48 | +18.8% | Stock | 74834L100 |
| OC | OWENS CORNING NEW COM | 4,357 | $394K | 0.1% | $90.43 | $93.99 | -3.7% | Stock | 690742101 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 10,333 | $388K | 0.1% | $37.55 | $28.45 | +32.1% | Stock | 75321W103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,377 | $374K | 0.1% | $271.60 * | $220.28 | +17.6% | Stock | 620076307 |
| CNMD | CONMED CORP COM | 2,591 | $367K | 0.1% | $141.64 * | $125.78 | +8.7% | Stock | 207410101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 12,224 | $361K | 0.1% | $29.53 | $37.11 | -20.3% | Stock | 00737L103 |
| — | VISTAGEN THERAPEUTICS INC COM NEW | 184,517 | $360K | 0.1% | $1.95 | $2.62 | — | Stock | 92840H202 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 45,031 | $352K | 0.1% | $7.82 | $6.54 | +19.5% | Stock | 913915104 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,110 | $349K | 0.1% | $68.30 | $56.30 | +21.2% | ETF | 922042874 |
| GLW | CORNING INC COM | 9,308 | $347K | 0.1% | $37.28 * | $35.26 | -5.8% | Stock | 219350105 |
| PNR | PENTAIR PLC SHS | 4,689 | $342K | 0.1% | $72.94 * | $70.48 | -1.8% | Stock | G7S00T104 |
| COST | COSTCO WHSL CORP NEW COM | 600 | $341K | 0.1% | $568.33 * | $488.10 | +10.9% | Stock | 22160K105 |
| PFE | PFIZER INC COM | 5,741 | $339K | 0.1% | $59.05 * | $28.63 | +67.9% | Stock | 717081103 |
| — | QIAGEN NV SHS NEW | 6,058 | $337K | 0.1% | $55.63 | $51.65 | — | Stock | N72482123 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,126 | $337K | 0.1% | $299.29 | $220.20 | +35.8% | Stock | 084670702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,625 | $334K | 0.1% | $50.42 | $44.95 | +12.1% | ETF | 464288877 |
| MGA | MAGNA INTL INC COM | 4,080 | $330K | 0.1% | $80.88 * | $70.94 | -0.9% | Stock | 559222401 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,175 | $329K | 0.1% | $63.57 | $56.40 | +12.7% | ETF | 921909768 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,200 | $325K | 0.1% | $101.56 | $101.98 | -0.4% | ETF | 72201R833 |
| GILD | GILEAD SCIENCES INC COM | 4,467 | $324K | 0.1% | $72.53 * | $59.37 | +5.2% | Stock | 375558103 |
| FSS | FEDERAL SIGNAL CORP COM | 7,248 | $314K | 0.1% | $43.32 * | $38.16 | +10.5% | Stock | 313855108 |
| LUCK | BOWLERO CORP CL A COM | 33,988 | $307K | 0.1% | $9.03 * | $9.39 | -8.7% | Stock | 10258P102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,180 | $303K | 0.1% | $95.28 | $72.55 | +31.5% | ETF | 92189F700 |
| — | MARRONE BIO INNOVATIONS INC COM | 418,690 | $302K | 0.1% | $0.72 | $0.90 | — | Stock | 57165B106 |
| RSG | REPUBLIC SVCS INC COM | 2,169 | $302K | 0.1% | $139.23 * | $113.14 | +17.2% | Stock | 760759100 |
| IDA | IDACORP INC COM | 2,640 | $299K | 0.1% | $113.26 | $104.52 | +8.4% | Stock | 451107106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,851 | $296K | 0.1% | $159.91 * | $156.99 | -1.1% | Stock | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 490 | $292K | 0.1% | $595.92 | $567.76 | +4.8% | Stock | 989207105 |
| TRC | TEJON RANCH CO COM | 15,131 | $289K | 0.1% | $19.10 | $15.75 | +21.1% | Stock | 879080109 |
| SPY | SPDR S&P 500 ETF | 604 | $287K | 0.1% | $475.17 | $384.86 | +23.4% | ETF | 78462F103 |
| RMD | RESMED INC COM | 1,094 | $285K | 0.1% | $260.51 * | $263.11 | -4.5% | Stock | 761152107 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 14,659 | $282K | 0.1% | $19.24 | $20.80 | — | CEF | 87911K100 |
| HON | HONEYWELL INTL INC COM | 1,350 | $281K | 0.1% | $208.15 * | $185.07 | -2.5% | Stock | 438516106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,169 | $279K | 0.1% | $238.67 * | $36.39 | +22.2% | Stock | 892356106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,502 | $269K | 0.1% | $107.51 | $86.74 | +23.9% | ETF | 922042742 |
| DHR | DANAHER CORPORATION COM | 815 | $268K | 0.1% | $328.83 * | $270.11 | +6.0% | Stock | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 2,835 | $265K | 0.1% | $93.47 * | $65.64 | +27.6% | Stock | 65339F101 |
| DCI | DONALDSON INC COM | 4,421 | $262K | 0.1% | $59.26 * | $60.01 | -7.5% | Stock | 257651109 |
| GLD | SPDR GOLD SHARES | 1,518 | $260K | 0.1% | $171.28 | $176.09 | -2.9% | ETF | 78463V107 |
| NYT | NEW YORK TIMES CO CL A | 5,333 | $258K | 0.1% | $48.38 * | $45.15 | +2.2% | Stock | 650111107 |
| PEP | PEPSICO INC COM | 1,372 | $238K | 0.1% | $173.47 * | $143.45 | +6.8% | Stock | 713448108 |
| NVEC | NVE CORP COM NEW | 3,455 | $236K | 0.1% | $68.31 | $68.49 | -0.3% | Stock | 629445206 |
| PRU | PRUDENTIAL FINL INC COM | 2,174 | $235K | 0.1% | $108.10 * | $60.14 | +48.2% | Stock | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,998 | $233K | 0.1% | $116.62 | $121.79 | -4.3% | Stock | M22465104 |
| CTAS | CINTAS CORP COM | 525 | $233K | 0.1% | $443.81 * | $103.73 | +2.9% | Stock | 172908105 |
| AES | AES CORP COM | 9,599 | $233K | 0.1% | $24.27 * | $17.25 | +20.1% | Stock | 00130H105 |
| CLAR | CLARUS CORP NEW COM | 8,275 | $229K | 0.1% | $27.67 * | $25.78 | +0.5% | Stock | 18270P109 |
| PGX | INVESCO PREFERRED ETF | 15,250 | $229K | 0.1% | $15.02 | $15.00 | -0.0% | ETF | 46138E511 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 5,817 | $229K | 0.1% | $39.37 | $37.37 | +5.5% | ETF | 464288687 |
| — | EYENOVIA INC COM | 55,955 | $224K | 0.1% | $4.00 | $4.86 | — | Stock | 30234E104 |
| — | BLACKROCK INC COM | 244 | $223K | 0.1% | $913.93 | $913.93 | — | Stock | 09247X101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,459 | $218K | 0.1% | $48.89 | $48.08 | +1.6% | ETF | 464287234 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 14,429 | $217K | 0.1% | $15.04 | $14.71 | — | CEF | 092508100 |
| — | QUIDEL CORP COM | 1,535 | $207K | 0.1% | $134.85 | $141.06 | — | Stock | 74838J101 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 84,343 | $177K | 0.1% | $2.10 | $3.01 | — | Stock | 03842K200 |
| — | AKERNA CORP COM | 47,462 | $83,000 | 0.0% | $1.75 | $2.75 | — | Stock | 00973W102 |
| — | AUDACY INC CL A | 28,974 | $74,000 | 0.0% | $2.55 | $3.63 | — | Stock | 05070N103 |