Location: Gainesville, FL
CIK: 0001861163 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $1.141B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,833,558 | $228M | 20.0% | $36.63 | — | — | 808524201 |
| BOND | PIMCO ETF TR | 667,584 | $60.36M | 5.3% | $90.67 | — | — | 72201R775 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,237,906 | $57.95M | 5.1% | $43.72 | — | — | 46641Q845 |
| USHY | ISHARES TR | 1,298,734 | $47.78M | 4.2% | $36.31 | — | — | 46435U853 |
| BLV | VANGUARD BD INDEX FDS | 677,485 | $46.36M | 4.1% | $70.24 | — | — | 921937793 |
| SPMD | SPDR SER TR | 838,859 | $45.88M | 4.0% | $51.52 | — | — | 78464A847 |
| IVE | ISHARES TR | 173,045 | $33.03M | 2.9% | $182.01 | — | — | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 855,516 | $32.83M | 2.9% | $37.75 | — | — | 78463X509 |
| TSLA | TESLA INC | 80,593 | $32.55M | 2.9% | $174.77 | +84.1% | — | 88160R101 |
| PTLC | PACER FDS TR | 602,374 | $32.19M | 2.8% | $49.80 | — | — | 69374H105 |
| AGG | ISHARES TR | 327,225 | $31.71M | 2.8% | $97.20 | — | — | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 575,241 | $28.84M | 2.5% | $50.11 | — | — | 922907746 |
| SPYV | SPDR SER TR | 558,916 | $28.58M | 2.5% | $52.64 | — | — | 78464A508 |
| GVI | ISHARES TR | 246,126 | $25.65M | 2.2% | $103.83 | — | — | 464288612 |
| HYEM | VANECK ETF TRUST | 1,251,768 | $24.37M | 2.1% | $19.17 | — | — | 92189F353 |
| ISTB | ISHARES TR | 486,104 | $23.22M | 2.0% | $47.38 | — | — | 46432F859 |
| IWB | ISHARES TR | 68,323 | $22.01M | 1.9% | $297.54 | — | — | 464287622 |
| EFIV | SPDR SER TR | 357,455 | $20.19M | 1.8% | $53.10 | — | — | 78468R531 |
| IWR | ISHARES TR | 195,962 | $17.32M | 1.5% | $81.08 | — | — | 464287499 |
| ICF | ISHARES TR | 230,976 | $13.92M | 1.2% | $57.29 | — | — | 464287564 |
| IVW | ISHARES TR | 121,134 | $12.3M | 1.1% | $92.54 | — | — | 464287309 |
| EFG | ISHARES TR | 109,476 | $10.6M | 0.9% | $102.30 | — | — | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,069 | $10.35M | 0.9% | $43.77 | — | — | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,471 | $9.279M | 0.8% | $402.71 | +14.7% | — | 084670702 |
| NVDA | NVIDIA CORPORATION | 63,910 | $8.582M | 0.8% | $114.40 | +20.4% | — | 67066G104 |
| NUBD | NUSHARES ETF TR | 377,316 | $8.218M | 0.7% | $21.82 | — | — | 67092P870 |
| IVV | ISHARES TR | 13,563 | $7.984M | 0.7% | $553.07 | — | — | 464287200 |
| EFV | ISHARES TR | 132,288 | $6.941M | 0.6% | $53.04 | — | — | 464288877 |
| AAPL | APPLE INC | 26,503 | $6.637M | 0.6% | $182.40 | +28.6% | — | 037833100 |
| VTV | VANGUARD INDEX FDS | 37,688 | $6.381M | 0.6% | $160.40 | — | — | 922908744 |
| AMZN | AMAZON COM INC | 28,857 | $6.331M | 0.6% | $146.32 | +39.8% | — | 023135106 |
| GOOG | ALPHABET INC | 32,547 | $6.198M | 0.5% | $170.32 | +3.1% | — | 02079K107 |
| XJH | ISHARES TR | 147,162 | $6.157M | 0.5% | $39.65 | — | — | 46436E551 |
| PYPL | PAYPAL HLDGS INC | 70,454 | $6.013M | 0.5% | $67.07 | +25.1% | — | 70450Y103 |
| MDYV | SPDR SER TR | 66,202 | $5.309M | 0.5% | $72.93 | — | — | 78464A839 |
| MDYG | SPDR SER TR | 55,278 | $4.803M | 0.4% | $84.06 | — | — | 78464A821 |
| MSFT | MICROSOFT CORP | 11,256 | $4.744M | 0.4% | $404.30 | +4.5% | — | 594918104 |
| ROKU | ROKU INC | 60,000 | $4.46M | 0.4% | $61.49 | +23.2% | — | 77543R102 |
| AVGO | BROADCOM INC | 18,541 | $4.299M | 0.4% | $167.31 | +9.3% | — | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,579 | $4.132M | 0.4% | $164.43 | — | — | 46137V357 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000,000 | $3.66M | 0.3% | $1.98 | -1.4% | — | 69404D108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 349,811 | $3.54M | 0.3% | $9.69 | — | — | 56170L695 |
| VSGX | VANGUARD WORLD FD | 62,350 | $3.535M | 0.3% | $57.27 | — | — | 921910725 |
| GILD | GILEAD SCIENCES INC | 38,249 | $3.533M | 0.3% | $68.51 | +27.0% | — | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 13,966 | $3.247M | 0.3% | $226.22 | — | — | 81369Y803 |
| NKE | NIKE INC | 41,926 | $3.173M | 0.3% | $84.47 | -9.5% | — | 654106103 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,517 | $3.172M | 0.3% | $55.41 | — | — | 46138E263 |
| VFC | V F CORP | 130,470 | $2.8M | 0.2% | $13.12 | +55.2% | — | 918204108 |
| DIS | DISNEY WALT CO | 24,590 | $2.738M | 0.2% | $105.37 | -1.8% | — | 254687106 |
| EMHY | ISHARES INC | 69,662 | $2.646M | 0.2% | $37.05 | — | — | 464286285 |
| CATH | GLOBAL X FDS | 36,086 | $2.556M | 0.2% | $65.40 | — | — | 37954Y889 |
| ESGE | ISHARES INC | 75,225 | $2.512M | 0.2% | $33.53 | — | — | 46434G863 |
| WFC | WELLS FARGO CO NEW | 35,536 | $2.496M | 0.2% | $54.18 | +23.1% | — | 949746101 |
| CMCSA | COMCAST CORP NEW | 65,556 | $2.46M | 0.2% | $37.20 | +7.5% | — | 20030N101 |
| — | KELLANOVA | 29,928 | $2.423M | 0.2% | $56.18 | +39.1% | — | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,962 | $2.358M | 0.2% | $36.47 | +8.0% | — | 92343V104 |
| SLYG | SPDR SER TR | 25,905 | $2.341M | 0.2% | $85.88 | — | — | 78464A201 |
| GSK | GSK PLC | 67,969 | $2.299M | 0.2% | $38.12 | — | — | 37733W204 |
| RTX | RTX CORPORATION | 19,722 | $2.282M | 0.2% | $100.12 | +18.1% | — | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 105,749 | $2.227M | 0.2% | $19.97 | — | — | 808524847 |
| CPB | THE CAMPBELLS COMPANY | 52,411 | $2.195M | 0.2% | $41.98 | +3.0% | — | 134429109 |
| PFE | PFIZER INC | 80,401 | $2.133M | 0.2% | $24.82 | +1.2% | — | 717081103 |
| TER | TERADYNE INC | 16,812 | $2.117M | 0.2% | $126.14 | -6.7% | — | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,924 | $2.105M | 0.2% | $115.01 | -7.8% | — | 98956P102 |
| USB | US BANCORP DEL | 43,662 | $2.088M | 0.2% | $37.76 | +23.5% | — | 902973304 |
| HAS | HASBRO INC | 35,320 | $1.975M | 0.2% | $55.63 | +12.1% | — | 418056107 |
| SCHP | SCHWAB STRATEGIC TR | 73,885 | $1.908M | 0.2% | $39.88 | — | — | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,787 | $1.905M | 0.2% | $131.74 | +18.6% | — | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,602 | $1.883M | 0.2% | $60.80 | — | — | 03524A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,332 | $1.763M | 0.2% | $38.29 | -15.2% | — | G8060N102 |
| BWA | BORGWARNER INC | 53,998 | $1.717M | 0.2% | $33.82 | -1.0% | — | 099724106 |
| ALB | ALBEMARLE CORP | 19,643 | $1.691M | 0.1% | $114.67 | -15.2% | — | 012653101 |
| SFST | SOUTHERN FIRST BANCSHARES | 42,397 | $1.685M | 0.1% | $40.02 | 0.0% | — | 842873101 |
| INCY | INCYTE CORP | 24,283 | $1.677M | 0.1% | $71.25 | 0.0% | — | 45337C102 |
| RVLV | REVOLVE GROUP INC | 49,818 | $1.668M | 0.1% | $19.14 | +61.9% | — | 76156B107 |
| PII | POLARIS INC | 27,046 | $1.558M | 0.1% | $82.89 | -16.1% | — | 731068102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 31,072 | $1.529M | 0.1% | $47.88 | — | — | 46138E396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,864 | $1.502M | 0.1% | $23.65 | +146.3% | — | 69608A108 |
| XSOE | WISDOMTREE TR | 49,203 | $1.5M | 0.1% | $30.72 | — | — | 97717X578 |
| IXN | ISHARES TR | 17,158 | $1.454M | 0.1% | $82.82 | — | — | 464287291 |
| MDT | MEDTRONIC PLC | 17,759 | $1.419M | 0.1% | $78.07 | +7.4% | — | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,110 | $1.362M | 0.1% | $88.80 | +3.0% | — | 459506101 |
| MBUU | MALIBU BOATS INC | 36,196 | $1.361M | 0.1% | $36.57 | +13.4% | — | 56117J100 |
| CRSP | CRISPR THERAPEUTICS AG | 34,168 | $1.345M | 0.1% | $52.15 | -9.5% | — | H17182108 |
| SCHF | SCHWAB STRATEGIC TR | 71,745 | $1.327M | 0.1% | $28.38 | — | — | 808524805 |
| CVS | CVS HEALTH CORP | 28,719 | $1.289M | 0.1% | $58.52 | -8.3% | — | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 25,975 | $1.258M | 0.1% | $48.54 | — | — | 922020805 |
| XYZ | BLOCK INC | 14,668 | $1.247M | 0.1% | $82.04 | 0.0% | — | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,287 | $1.234M | 0.1% | $74.81 | 0.0% | — | 78467J100 |
| AMCX | AMC NETWORKS INC | 119,867 | $1.187M | 0.1% | $13.19 | -32.9% | — | 00164V103 |
| MAC | MACERICH CO | 58,134 | $1.158M | 0.1% | $15.44 | — | — | 554382101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 141,819 | $1.143M | 0.1% | $6.17 | — | — | 294821608 |
| LRCX | LAM RESEARCH CORP | 15,770 | $1.139M | 0.1% | $74.98 | 0.0% | — | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 12,752 | $1.081M | 0.1% | $84.77 | — | — | 01609W102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,370 | $984K | 0.1% | $27.76 | +37.1% | — | 120076104 |
| TSN | TYSON FOODS INC | 16,386 | $941K | 0.1% | $55.25 | +5.0% | — | 902494103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,997 | $933K | 0.1% | $19.23 | — | — | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,136 | $932K | 0.1% | $20.47 | — | — | 46138J825 |
| ISMD | NORTHERN LTS FD TR IV | 24,686 | $926K | 0.1% | $34.64 | — | — | 66538H641 |
| KRC | KILROY RLTY CORP | 21,961 | $888K | 0.1% | $31.18 | — | — | 49427F108 |
| IEFA | ISHARES TR | 12,048 | $847K | 0.1% | $72.17 | — | — | 46432F842 |
| SPSB | SPDR SER TR | 28,353 | $847K | 0.1% | $29.70 | — | — | 78464A474 |
| PRDO | PERDOCEO ED CORP | 29,287 | $775K | 0.1% | $20.36 | +18.1% | — | 71363P106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,166 | $763K | 0.1% | $19.25 | — | — | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,769 | $760K | 0.1% | $20.08 | — | — | 46138J643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,045 | $701K | 0.1% | $57.95 | — | — | 92206C102 |
| RNGR | RANGER ENERGY SVCS INC | 43,830 | $678K | 0.1% | $10.54 | +36.1% | — | 75282U104 |
| CRGY | CRESCENT ENERGY COMPANY | 46,185 | $675K | 0.1% | $10.71 | +19.9% | — | 44952J104 |
| DVN | DEVON ENERGY CORP NEW | 20,250 | $663K | 0.1% | $36.44 | 0.0% | — | 25179M103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,459 | $653K | 0.1% | $25.39 | +13.1% | — | 76665T102 |
| JAKK | JAKKS PAC INC | 22,609 | $636K | 0.1% | $19.63 | +32.8% | — | 47012E403 |
| CTVA | CORTEVA INC | 10,846 | $618K | 0.1% | $58.42 | 0.0% | — | 22052L104 |
| RTO | RENTOKIL INITIAL PLC | 23,693 | $600K | 0.1% | $25.32 | — | — | 760125104 |
| KHC | KRAFT HEINZ CO | 19,351 | $594K | 0.1% | $30.66 | 0.0% | — | 500754106 |
| BAC | BANK AMERICA CORP | 13,363 | $587K | 0.1% | $39.63 | +8.1% | — | 060505104 |
| WWJD | NORTHERN LTS FD TR IV | 20,195 | $586K | 0.1% | $29.45 | — | — | 66538H419 |
| VIRC | VIRCO MFG CO | 55,208 | $566K | 0.0% | $12.58 | +11.4% | — | 927651109 |
| IMMR | IMMERSION CORP | 64,274 | $561K | 0.0% | $8.66 | +1.0% | — | 452521107 |
| LAC | LITHIUM AMERS CORP NEW | 186,239 | $553K | 0.0% | $3.74 | -7.4% | — | 53681J103 |
| — | ARCADIUM LITHIUM PLC | 106,803 | $548K | 0.0% | $3.36 | — | — | G0508H110 |
| IBTG | ISHARES TR | 23,466 | $535K | 0.0% | $22.65 | — | — | 46436E858 |
| — | ISHARES TR | 22,942 | $535K | 0.0% | $23.22 | — | — | 46436E866 |
| TK | TEEKAY CORPORATION LTD | 76,321 | $529K | 0.0% | $7.71 | 0.0% | — | G8726T105 |
| BZH | BEAZER HOMES USA INC | 18,951 | $520K | 0.0% | $28.85 | +10.7% | — | 07556Q881 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,942 | $514K | 0.0% | $15.06 | +17.8% | — | 828359109 |
| SD | SANDRIDGE ENERGY INC | 43,838 | $513K | 0.0% | $13.41 | -13.8% | — | 80007P869 |
| ASC | ARDMORE SHIPPING CORP | 41,728 | $507K | 0.0% | $17.24 | -23.6% | — | Y0207T100 |
| IBTH | ISHARES TR | 22,447 | $498K | 0.0% | $22.10 | — | — | 46436E841 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,307 | $493K | 0.0% | $49.39 | — | — | 921943858 |
| HRL | HORMEL FOODS CORP | 15,549 | $488K | 0.0% | $31.37 | -4.3% | — | 440452100 |
| SCHA | SCHWAB STRATEGIC TR | 18,540 | $479K | 0.0% | $36.68 | — | — | 808524607 |
| XCEM | COLUMBIA ETF TR II | 15,959 | $472K | 0.0% | $32.04 | — | — | 19762B202 |
| VCYT | VERACYTE INC | 11,844 | $469K | 0.0% | $21.03 | +80.1% | — | 92337F107 |
| EBF | ENNIS INC | 21,513 | $454K | 0.0% | $16.78 | +17.7% | — | 293389102 |
| SPOK | SPOK HLDGS INC | 28,033 | $450K | 0.0% | $15.09 | +5.0% | — | 84863T106 |
| INTC | INTEL CORP | 21,645 | $434K | 0.0% | $31.77 | -29.1% | — | 458140100 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,773 | $432K | 0.0% | $36.85 | -7.9% | — | 00181T107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,156 | $423K | 0.0% | $20.70 | -7.6% | — | 57637H103 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,053 | $423K | 0.0% | $26.10 | +4.1% | — | 297602104 |
| PLAB | PHOTRONICS INC | 17,664 | $416K | 0.0% | $27.00 | -9.3% | — | 719405102 |
| AMN | AMN HEALTHCARE SVCS INC | 16,877 | $404K | 0.0% | $31.77 | 0.0% | — | 001744101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,229 | $401K | 0.0% | $23.12 | — | — | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,339 | $400K | 0.0% | $22.91 | — | — | 46138J817 |
| WTRG | ESSENTIAL UTILS INC | 11,010 | $400K | 0.0% | $38.81 | 0.0% | — | 29670G102 |
| IBTI | ISHARES TR | 17,400 | $381K | 0.0% | $21.90 | — | — | 46436E833 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,050 | $376K | 0.0% | $36.62 | — | — | 46137V282 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,686 | $358K | 0.0% | $21.48 | -24.3% | — | Y2685T131 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,931 | $357K | 0.0% | $22.12 | — | — | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,394 | $355K | 0.0% | $21.65 | — | — | 46138J452 |
| IIIN | INSTEEL INDS INC | 12,796 | $346K | 0.0% | $30.49 | -10.1% | — | 45774W108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,576 | $344K | 0.0% | $25.19 | — | — | 500472303 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,000 | $340K | 0.0% | $19.07 | — | — | 358029106 |
| WNC | WABASH NATL CORP | 19,443 | $333K | 0.0% | $22.46 | -20.4% | — | 929566107 |
| HVT | HAVERTY FURNITURE COS INC | 14,479 | $322K | 0.0% | $28.75 | -17.6% | — | 419596101 |
| TWI | TITAN INTL INC ILL | 46,057 | $313K | 0.0% | $9.35 | -22.9% | — | 88830M102 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $303K | 0.0% | $12.69 | +3.7% | — | 909911109 |
| T | AT&T INC | 13,174 | $300K | 0.0% | $16.16 | +33.1% | — | 00206R102 |
| — | BERRY CORP | 69,173 | $286K | 0.0% | $6.38 | — | — | 08579X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,303 | $286K | 0.0% | $5.02 | -20.6% | — | 68554V108 |
| PK | PARK HOTELS & RESORTS INC | 19,881 | $280K | 0.0% | $14.08 | — | — | 700517105 |
| SCHG | SCHWAB STRATEGIC TR | 10,000 | $279K | 0.0% | $46.92 | — | — | 808524300 |
| LYG | LLOYDS BANKING GROUP PLC | 100,606 | $274K | 0.0% | $2.80 | — | — | 539439109 |
| APA | APA CORPORATION | 11,689 | $270K | 0.0% | $22.14 | 0.0% | — | 03743Q108 |
| RPRX | ROYALTY PHARMA PLC | 10,531 | $269K | 0.0% | $26.52 | 0.0% | — | G7709Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,402 | $264K | 0.0% | $18.76 | — | — | 46138J577 |
| CMP | COMPASS MINERALS INTL INC | 23,374 | $263K | 0.0% | $13.06 | 0.0% | — | 20451N101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,186 | $240K | 0.0% | $23.56 | — | — | 46138J510 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,897 | $234K | 0.0% | $9.64 | -31.7% | — | 444144109 |
| — | LITHIUM AMERICAS ARGENTINA C | 74,521 | $195K | 0.0% | $3.20 | — | — | 53681K100 |
| AXGN | AXOGEN INC | 10,367 | $171K | 0.0% | $6.84 | +107.1% | — | 05463X106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $167K | 0.0% | $12.00 | — | — | 09247D105 |
| RPC | P10 INC | 12,500 | $158K | 0.0% | $12.20 | 0.0% | — | 69376K106 |
| PATH | UIPATH INC | 10,000 | $127K | 0.0% | $17.29 | -23.5% | — | 90364P105 |
| RUN | SUNRUN INC | 12,215 | $113K | 0.0% | $12.25 | +1.4% | — | 86771W105 |
| METC | RAMACO RES INC | 10,735 | $110K | 0.0% | $13.78 | -18.6% | — | 75134P600 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 19,516 | $105K | 0.0% | $5.68 | 0.0% | — | G6891L105 |
| FF | FUTUREFUEL CORP | 18,891 | $100K | 0.0% | $5.20 | 0.0% | — | 36116M106 |
| MDXG | MIMEDX GROUP INC | 10,362 | $100K | 0.0% | $7.79 | 0.0% | — | 602496101 |
| SB | SAFE BULKERS INC | 27,700 | $99,000 | 0.0% | $4.18 | 0.0% | — | Y7388L103 |
| EGY | VAALCO ENERGY INC | 20,145 | $88,000 | 0.0% | $4.92 | 0.0% | — | 91851C201 |
| — | CO-DIAGNOSTICS INC | 58,102 | $44,000 | 0.0% | $1.26 | — | — | 189763105 |
| POWW | AMMO INC | 25,275 | $28,000 | 0.0% | $2.41 | -50.6% | — | 00175J107 |
| — | BIG 5 SPORTING GOODS CORP | 10,079 | $18,000 | 0.0% | $2.96 | — | — | 08915P101 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $13,000 | 0.0% | $5.64 | -54.8% | — | 28106W103 |
| — | ATOSSA THERAPEUTICS INC | 12,000 | $11,000 | 0.0% | $1.20 | — | — | 04962H506 |