CIK: 0001861163 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9,833,558 | $228 | 20.0% | $21.05 | — | US LRG CAP ETF | 808524201 |
| BOND | PIMCO ETF TR | 667,584 | $60 | 5.3% | $35.24 | — | ACTIVE BD ETF | 72201R775 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,237,906 | $58 | 5.1% | $42.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| USHY | ISHARES TR | 1,298,734 | $48 | 4.2% | $34.98 | — | BROAD USD HIGH | 46435U853 |
| BLV | VANGUARD BD INDEX FDS | 677,485 | $46 | 4.1% | $68.49 | — | LONG TERM BOND | 921937793 |
| SPMD | SPDR SER TR | 838,859 | $46 | 4.0% | $49.30 | — | PORTFOLIO S&P400 | 78464A847 |
| IVE | ISHARES TR | 173,045 | $33 | 2.9% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 855,516 | $33 | 2.9% | $36.12 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 80,593 | $33 | 2.9% | $174.77 | +84.1% | COM | 88160R101 |
| PTLC | PACER FDS TR | 602,374 | $32 | 2.8% | $49.21 | — | TRENDP US LAR CP | 69374H105 |
| AGG | ISHARES TR | 327,225 | $32 | 2.8% | $87.85 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 575,241 | $29 | 2.5% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 558,916 | $29 | 2.5% | $49.24 | — | PRTFLO S&P500 VL | 78464A508 |
| GVI | ISHARES TR | 246,126 | $26 | 2.2% | $100.24 | — | INTRM GOV CR ETF | 464288612 |
| HYEM | VANECK ETF TRUST | 1,251,768 | $24 | 2.1% | $18.31 | — | EMERGING MRKT HI | 92189F353 |
| ISTB | ISHARES TR | 486,104 | $23 | 2.0% | $45.74 | — | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 68,323 | $22 | 1.9% | $297.54 | — | RUS 1000 ETF | 464287622 |
| EFIV | SPDR SER TR | 357,455 | $20 | 1.8% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| IWR | ISHARES TR | 195,962 | $17 | 1.5% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES TR | 230,976 | $14 | 1.2% | $57.29 | — | COHEN STEER REIT | 464287564 |
| IVW | ISHARES TR | 121,134 | $12 | 1.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 109,476 | $11 | 0.9% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,069 | $10 | 0.9% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,471 | $9 | 0.8% | $402.71 | +14.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 63,910 | $9 | 0.8% | $114.40 | +20.4% | COM | 67066G104 |
| NUBD | NUSHARES ETF TR | 377,316 | $8 | 0.7% | $21.82 | — | NUVEEN ESG US | 67092P870 |
| IVV | ISHARES TR | 13,563 | $8 | 0.7% | $470.82 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 132,288 | $7 | 0.6% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 26,503 | $7 | 0.6% | $182.40 | +28.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 37,688 | $6 | 0.6% | $160.40 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 28,857 | $6 | 0.6% | $146.32 | +39.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 32,547 | $6 | 0.5% | $170.32 | +3.1% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 147,162 | $6 | 0.5% | $39.65 | — | ESG SCRD S&P MID | 46436E551 |
| PYPL | PAYPAL HLDGS INC | 70,454 | $6 | 0.5% | $67.07 | +25.1% | COM | 70450Y103 |
| MDYV | SPDR SER TR | 66,202 | $5 | 0.5% | $72.93 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 55,278 | $5 | 0.4% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 11,256 | $5 | 0.4% | $404.30 | +4.5% | COM | 594918104 |
| ROKU | ROKU INC | 60,000 | $4 | 0.4% | $61.49 | +23.2% | COM CL A | 77543R102 |
| AVGO | BROADCOM INC | 18,541 | $4 | 0.4% | $167.31 | +9.3% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,579 | $4 | 0.4% | $161.74 | — | S&P500 EQL WGT | 46137V357 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000,000 | $4 | 0.3% | $1.98 | -1.4% | COM | 69404D108 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 349,811 | $4 | 0.3% | $9.69 | — | VERT GLB SUST RE | 56170L695 |
| VSGX | VANGUARD WORLD FD | 62,350 | $4 | 0.3% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| GILD | GILEAD SCIENCES INC | 38,249 | $4 | 0.3% | $68.51 | +27.0% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 13,966 | $3 | 0.3% | $226.22 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 41,926 | $3 | 0.3% | $84.47 | -9.5% | CL B | 654106103 |
| CGW | INVESCO EXCH TRADED FD TR II | 58,517 | $3 | 0.3% | $55.41 | — | S&P GBL WATER | 46138E263 |
| VFC | V F CORP | 130,470 | $3 | 0.2% | $13.12 | +55.2% | COM | 918204108 |
| DIS | DISNEY WALT CO | 24,590 | $3 | 0.2% | $105.37 | -1.8% | COM | 254687106 |
| EMHY | ISHARES INC | 69,662 | $3 | 0.2% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| CATH | GLOBAL X FDS | 36,086 | $3 | 0.2% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| ESGE | ISHARES INC | 75,225 | $3 | 0.2% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| WFC | WELLS FARGO CO NEW | 35,536 | $2 | 0.2% | $54.18 | +23.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 65,556 | $2 | 0.2% | $37.20 | +7.5% | CL A | 20030N101 |
| — | KELLANOVA | 29,928 | $2 | 0.2% | $56.18 | +39.1% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,962 | $2 | 0.2% | $36.47 | +8.0% | COM | 92343V104 |
| SLYG | SPDR SER TR | 25,905 | $2 | 0.2% | $85.88 | — | S&P 600 SMCP GRW | 78464A201 |
| GSK | GSK PLC | 67,969 | $2 | 0.2% | $35.34 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 19,722 | $2 | 0.2% | $100.12 | +18.1% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 105,749 | $2 | 0.2% | $19.97 | — | US REIT ETF | 808524847 |
| CPB | THE CAMPBELLS COMPANY | 52,411 | $2 | 0.2% | $41.98 | +3.0% | COM | 134429109 |
| PFE | PFIZER INC | 80,401 | $2 | 0.2% | $24.82 | +1.2% | COM | 717081103 |
| TER | TERADYNE INC | 16,812 | $2 | 0.2% | $126.14 | -6.7% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,924 | $2 | 0.2% | $115.01 | -7.8% | COM | 98956P102 |
| USB | US BANCORP DEL | 43,662 | $2 | 0.2% | $37.76 | +23.5% | COM NEW | 902973304 |
| HAS | HASBRO INC | 35,320 | $2 | 0.2% | $55.63 | +12.1% | COM | 418056107 |
| SCHP | SCHWAB STRATEGIC TR | 73,885 | $2 | 0.2% | $27.87 | — | US TIPS ETF | 808524870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,787 | $2 | 0.2% | $131.74 | +18.6% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,602 | $2 | 0.2% | $59.66 | — | SPONSORED ADR | 03524A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,332 | $2 | 0.2% | $38.29 | -15.2% | SHS | G8060N102 |
| BWA | BORGWARNER INC | 53,998 | $2 | 0.2% | $33.82 | -1.0% | COM | 099724106 |
| ALB | ALBEMARLE CORP | 19,643 | $2 | 0.1% | $114.67 | -15.2% | COM | 012653101 |
| SFST | SOUTHERN FIRST BANCSHARES | 42,397 | $2 | 0.1% | $40.02 | 0.0% | COM | 842873101 |
| INCY | INCYTE CORP | 24,283 | $2 | 0.1% | $71.25 | 0.0% | COM | 45337C102 |
| RVLV | REVOLVE GROUP INC | 49,818 | $2 | 0.1% | $19.14 | +61.9% | CL A | 76156B107 |
| PII | POLARIS INC | 27,046 | $2 | 0.1% | $82.89 | -16.1% | COM | 731068102 |
| QVMT | INVESCO EXCH TRADED FD TR II | 31,072 | $2 | 0.1% | $47.88 | — | S&P 500 ENHNCD | 46138E396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,864 | $2 | 0.1% | $23.65 | +146.3% | CL A | 69608A108 |
| XSOE | WISDOMTREE TR | 49,203 | $2 | 0.1% | $30.72 | — | EM EX ST-OWNED | 97717X578 |
| IXN | ISHARES TR | 17,158 | $1 | 0.1% | $81.61 | — | GLOBAL TECH ETF | 464287291 |
| MDT | MEDTRONIC PLC | 17,759 | $1 | 0.1% | $78.07 | +7.4% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,110 | $1 | 0.1% | $88.80 | +3.0% | COM | 459506101 |
| MBUU | MALIBU BOATS INC | 36,196 | $1 | 0.1% | $36.57 | +13.4% | COM CL A | 56117J100 |
| CRSP | CRISPR THERAPEUTICS AG | 34,168 | $1 | 0.1% | $52.15 | -9.5% | NAMEN AKT | H17182108 |
| SCHF | SCHWAB STRATEGIC TR | 71,745 | $1 | 0.1% | $19.06 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 28,719 | $1 | 0.1% | $58.52 | -8.3% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 25,975 | $1 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| XYZ | BLOCK INC | 14,668 | $1 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,287 | $1 | 0.1% | $74.81 | 0.0% | COM | 78467J100 |
| AMCX | AMC NETWORKS INC | 119,867 | $1 | 0.1% | $13.19 | -32.9% | CL A | 00164V103 |
| MAC | MACERICH CO | 58,134 | $1 | 0.1% | $15.44 | — | COM | 554382101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 141,819 | $1 | 0.1% | $6.17 | — | ADR B SEK 10 | 294821608 |
| LRCX | LAM RESEARCH CORP | 15,770 | $1 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 12,752 | $1 | 0.1% | $0.08 | — | SPONSORED ADS | 01609W102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,370 | $1 | 0.1% | $27.76 | +37.1% | COM | 120076104 |
| TSN | TYSON FOODS INC | 16,386 | $1 | 0.1% | $55.25 | +5.0% | CL A | 902494103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,997 | $1 | 0.1% | $16.07 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,136 | $1 | 0.1% | $19.31 | — | BULSHS 2025 CB | 46138J825 |
| ISMD | NORTHERN LTS FD TR IV | 24,686 | $1 | 0.1% | $34.64 | — | INSPIRE SML/ MID | 66538H641 |
| KRC | KILROY RLTY CORP | 21,961 | $1 | 0.1% | $31.18 | — | COM | 49427F108 |
| SPSB | SPDR SER TR | 28,353 | $1 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 12,048 | $1 | 0.1% | $19.06 | — | CORE MSCI EAFE | 46432F842 |
| PRDO | PERDOCEO ED CORP | 29,287 | $1 | 0.1% | $20.36 | +18.1% | COM | 71363P106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 39,166 | $1 | 0.1% | $18.16 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,769 | $1 | 0.1% | $6.16 | — | INVSCO BLSH 28 | 46138J643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,045 | $1 | 0.1% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| RNGR | RANGER ENERGY SVCS INC | 43,830 | $1 | 0.1% | $10.54 | +36.1% | COM CL A | 75282U104 |
| CRGY | CRESCENT ENERGY COMPANY | 46,185 | $1 | 0.1% | $10.71 | +19.9% | CL A COM | 44952J104 |
| DVN | DEVON ENERGY CORP NEW | 20,250 | $1 | 0.1% | $36.44 | 0.0% | COM | 25179M103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,459 | $1 | 0.1% | $25.39 | +13.1% | COM | 76665T102 |
| JAKK | JAKKS PAC INC | 22,609 | $1 | 0.1% | $19.63 | +32.8% | COM NEW | 47012E403 |
| CTVA | CORTEVA INC | 10,846 | $1 | 0.1% | $58.42 | 0.0% | COM | 22052L104 |
| RTO | RENTOKIL INITIAL PLC | 23,693 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 760125104 |
| KHC | KRAFT HEINZ CO | 19,351 | $1 | 0.1% | $30.66 | 0.0% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 13,363 | $1 | 0.1% | $39.63 | +8.1% | COM | 060505104 |
| WWJD | NORTHERN LTS FD TR IV | 20,195 | $1 | 0.1% | $29.45 | — | INSPIRE INTL ETF | 66538H419 |
| VIRC | VIRCO MFG CO | 55,208 | $1 | 0.0% | $12.58 | +11.4% | COM | 927651109 |
| IMMR | IMMERSION CORP | 64,274 | $1 | 0.0% | $8.66 | +1.0% | COM | 452521107 |
| LAC | LITHIUM AMERS CORP NEW | 186,239 | $1 | 0.0% | $3.74 | -7.4% | COM SHS | 53681J103 |
| — | ARCADIUM LITHIUM PLC | 106,803 | $1 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| — | ISHARES TR | 22,942 | $1 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 23,466 | $1 | 0.0% | $22.25 | — | IBONDS 26 TRM TS | 46436E858 |
| TK | TEEKAY CORPORATION LTD | 76,321 | $1 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| BZH | BEAZER HOMES USA INC | 18,951 | $1 | 0.0% | $28.85 | +10.7% | COM NEW | 07556Q881 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 27,942 | $1 | 0.0% | $15.06 | +17.8% | CL A | 828359109 |
| SD | SANDRIDGE ENERGY INC | 43,838 | $1 | 0.0% | $13.41 | -13.8% | COM NEW | 80007P869 |
| ASC | ARDMORE SHIPPING CORP | 41,728 | $1 | 0.0% | $17.24 | -23.6% | COM | Y0207T100 |
| IBTH | ISHARES TR | 22,447 | $0 | 0.0% | $21.44 | — | IBONDS 27 TRM TS | 46436E841 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,307 | $0 | 0.0% | $48.32 | — | VAN FTSE DEV MKT | 921943858 |
| HRL | HORMEL FOODS CORP | 15,549 | $0 | 0.0% | $31.37 | -4.3% | COM | 440452100 |
| SCHA | SCHWAB STRATEGIC TR | 18,540 | $0 | 0.0% | $23.82 | — | US SML CAP ETF | 808524607 |
| XCEM | COLUMBIA ETF TR II | 15,959 | $0 | 0.0% | $32.04 | — | EM CORE EX ETF | 19762B202 |
| VCYT | VERACYTE INC | 11,844 | $0 | 0.0% | $21.03 | +80.1% | COM | 92337F107 |
| EBF | ENNIS INC | 21,513 | $0 | 0.0% | $16.78 | +17.7% | COM | 293389102 |
| SPOK | SPOK HLDGS INC | 28,033 | $0 | 0.0% | $15.09 | +5.0% | COM | 84863T106 |
| INTC | INTEL CORP | 21,645 | $0 | 0.0% | $31.77 | -29.1% | COM | 458140100 |
| GOLD | A-MARK PRECIOUS METALS INC | 15,773 | $0 | 0.0% | $36.85 | -7.9% | COM | 00181T107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,156 | $0 | 0.0% | $20.70 | -7.6% | COM | 57637H103 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,053 | $0 | 0.0% | $26.10 | +4.1% | COM | 297602104 |
| PLAB | PHOTRONICS INC | 17,664 | $0 | 0.0% | $27.00 | -9.3% | COM | 719405102 |
| AMN | AMN HEALTHCARE SVCS INC | 16,877 | $0 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 17,229 | $0 | 0.0% | $20.26 | — | INVSCO BLSH 26 | 46138J635 |
| WTRG | ESSENTIAL UTILS INC | 11,010 | $0 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,339 | $0 | 0.0% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| IBTI | ISHARES TR | 17,400 | $0 | 0.0% | $0.02 | — | IBONDS 28 TRM TS | 46436E833 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,050 | $0 | 0.0% | $36.62 | — | S&P500 EQL TEC | 46137V282 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,686 | $0 | 0.0% | $21.48 | -24.3% | SHS | Y2685T131 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,931 | $0 | 0.0% | $22.12 | — | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,394 | $0 | 0.0% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| IIIN | INSTEEL INDS INC | 12,796 | $0 | 0.0% | $30.49 | -10.1% | COM | 45774W108 |
| PHG | KONINKLIJKE PHILIPS N V | 13,576 | $0 | 0.0% | $25.19 | — | NY REGIS SHS NEW | 500472303 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,000 | $0 | 0.0% | $19.07 | — | SPONSORED ADR | 358029106 |
| WNC | WABASH NATL CORP | 19,443 | $0 | 0.0% | $22.46 | -20.4% | COM | 929566107 |
| HVT | HAVERTY FURNITURE COS INC | 14,479 | $0 | 0.0% | $28.75 | -17.6% | COM | 419596101 |
| TWI | TITAN INTL INC ILL | 46,057 | $0 | 0.0% | $9.35 | -22.9% | COM | 88830M102 |
| UBCP | UNITED BANCORP INC OHIO | 23,338 | $0 | 0.0% | $12.69 | +3.7% | COM | 909911109 |
| T | AT&T INC | 13,174 | $0 | 0.0% | $16.16 | +33.1% | COM | 00206R102 |
| — | BERRY CORP | 69,173 | $0 | 0.0% | $6.38 | — | COM | 08579X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,303 | $0 | 0.0% | $5.02 | -20.6% | COM | 68554V108 |
| PK | PARK HOTELS & RESORTS INC | 19,881 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| SCHG | SCHWAB STRATEGIC TR | 10,000 | $0 | 0.0% | $26.02 | — | US LCAP GR ETF | 808524300 |
| LYG | LLOYDS BANKING GROUP PLC | 100,606 | $0 | 0.0% | $0.63 | — | SPONSORED ADR | 539439109 |
| APA | APA CORPORATION | 11,689 | $0 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| RPRX | ROYALTY PHARMA PLC | 10,531 | $0 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 14,402 | $0 | 0.0% | $16.32 | — | BULETSHS 2029 | 46138J577 |
| CMP | COMPASS MINERALS INTL INC | 23,374 | $0 | 0.0% | $13.06 | 0.0% | COM | 20451N101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,186 | $0 | 0.0% | $0.02 | — | BULSHS 2026 MUNI | 46138J510 |
| HDSN | HUDSON TECHNOLOGIES INC | 41,897 | $0 | 0.0% | $9.64 | -31.7% | COM | 444144109 |
| — | LITHIUM AMERICAS ARGENTINA C | 74,521 | $0 | 0.0% | $3.20 | — | COM SHS | 53681K100 |
| AXGN | AXOGEN INC | 10,367 | $0 | 0.0% | $6.84 | +107.1% | COM | 05463X106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 15,000 | $0 | 0.0% | $12.00 | — | COM | 09247D105 |
| RPC | P10 INC | 12,500 | $0 | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| PATH | UIPATH INC | 10,000 | $0 | 0.0% | $17.29 | -23.5% | CL A | 90364P105 |
| RUN | SUNRUN INC | 12,215 | $0 | 0.0% | $12.25 | +1.4% | COM | 86771W105 |
| METC | RAMACO RES INC | 10,735 | $0 | 0.0% | $13.78 | -18.6% | COM CL A | 75134P600 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 19,516 | $0 | 0.0% | $5.68 | 0.0% | SHS | G6891L105 |
| MDXG | MIMEDX GROUP INC | 10,362 | $0 | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| FF | FUTUREFUEL CORP | 18,891 | $0 | 0.0% | $5.20 | 0.0% | COM | 36116M106 |
| SB | SAFE BULKERS INC | 27,700 | $0 | 0.0% | $4.18 | 0.0% | COM | Y7388L103 |
| EGY | VAALCO ENERGY INC | 20,145 | $0 | 0.0% | $4.92 | 0.0% | COM NEW | 91851C201 |
| — | CO-DIAGNOSTICS INC | 58,102 | $0 | 0.0% | $1.26 | — | COM | 189763105 |
| POWW | AMMO INC | 25,275 | $0 | 0.0% | $2.41 | -50.6% | COM | 00175J107 |
| — | BIG 5 SPORTING GOODS CORP | 10,079 | $0 | 0.0% | $2.96 | — | COM | 08915P101 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $0 | 0.0% | $5.64 | -54.8% | COM | 28106W103 |
| — | ATOSSA THERAPEUTICS INC | 12,000 | $0 | 0.0% | $1.20 | — | COM | 04962H506 |