Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 44,173 | $32.6M | 10.6% | $738.08 | $330.65 | +122.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 126,293 | $27.71M | 9.0% | $219.39 | $126.91 | +72.9% | COM | 023135106 |
| AAPL | APPLE INC | 108,628 | $22.29M | 7.2% | $205.17 | $154.71 | +32.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,203 | $20.99M | 6.8% | $497.40 | $319.11 | +55.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,170 | $16.93M | 5.5% | $157.99 | $96.02 | +64.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,384 | $11.96M | 3.9% | $275.65 | $151.61 | +81.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,166 | $10.94M | 3.5% | $1339.13 * | $62.30 | +114.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 49,092 | $8.708M | 2.8% | $177.39 | $113.26 | +56.4% | CAP STK CL C | 02079K107 |
| FWD | AB ACTIVE ETFS INC | 79,012 | $7.089M | 2.3% | $89.72 | $60.67 | +47.9% | DISRUPTORS ETF | 00039J509 |
| AMD | ADVANCED MICRO DEVICES INC | 31,802 | $4.513M | 1.5% | $141.90 | $120.01 | +18.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,833 | $4.499M | 1.5% | $509.28 | $247.56 | +105.7% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 11,612 | $4.257M | 1.4% | $366.64 | $330.56 | +9.6% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 18,562 | $4.154M | 1.3% | $223.76 | $191.88 | +16.6% | CL A | 833445109 |
| NOW | SERVICENOW INC | 3,556 | $3.656M | 1.2% | $1028.20 * | $131.29 | +56.6% | COM | 81762P102 |
| TGTX | TG THERAPEUTICS INC | 100,008 | $3.599M | 1.2% | $35.99 | $21.29 | +69.0% | COM | 88322Q108 |
| QCOM | QUALCOMM INC | 21,185 | $3.374M | 1.1% | $159.26 | $118.87 | +32.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,468 | $3.277M | 1.1% | $226.49 | $123.36 | +83.6% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,776 | $3.241M | 1.0% | $136.32 | $23.88 | +471.0% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 4,981 | $2.799M | 0.9% | $561.94 | $339.70 | +65.0% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 34,950 | $2.705M | 0.9% | $77.40 | $67.49 | +14.4% | COM | 573874104 |
| EME | EMCOR GROUP INC | 4,860 | $2.6M | 0.8% | $534.89 | $122.14 | +337.6% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 12,080 | $2.472M | 0.8% | $204.65 | $146.10 | +40.1% | COM | 697435105 |
| ATOM | ATOMERA INC | 488,308 | $2.461M | 0.8% | $5.04 | $9.89 | -49.0% | COM | 04965B100 |
| HUBS | HUBSPOT INC | 4,230 | $2.355M | 0.8% | $556.63 | $737.97 | -24.6% | COM | 443573100 |
| VKTX | VIKING THERAPEUTICS INC | 86,716 | $2.298M | 0.7% | $26.50 | $16.33 | +62.2% | COM | 92686J106 |
| POWL | POWELL INDS INC | 10,569 | $2.224M | 0.7% | $210.45 | $228.99 | -8.3% | COM | 739128106 |
| ET | ENERGY TRANSFER L P | 116,515 | $2.112M | 0.7% | $18.13 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,709 | $2.076M | 0.7% | $269.33 | $226.78 | +18.8% | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 11,510 | $2.028M | 0.7% | $176.23 | $111.91 | +57.2% | CAP STK CL A | 02079K305 |
| ARM | ARM HOLDINGS PLC | 12,313 | $1.991M | 0.6% | $161.74 | $136.99 | +18.1% | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $1.974M | 0.6% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| TSHA | TAYSHA GENE THERAPIES INC | 815,976 | $1.885M | 0.6% | $2.31 | $4.31 | -46.4% | COM SHS | 877619106 |
| DELL | DELL TECHNOLOGIES INC | 15,180 | $1.861M | 0.6% | $122.60 | $105.68 | +15.1% | CL C | 24703L202 |
| DDOG | DATADOG INC | 13,832 | $1.858M | 0.6% | $134.33 | $123.44 | +8.8% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 7,311 | $1.703M | 0.6% | $232.87 * | $190.79 | +13.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 10,890 | $1.59M | 0.5% | $146.02 | $84.55 | +71.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,852 | $1.573M | 0.5% | $551.64 | $389.00 | +41.8% | UNIT SER 1 | 46090E103 |
| SF | STIFEL FINL CORP | 14,901 | $1.546M | 0.5% | $103.78 | $60.22 | +71.0% | COM | 860630102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,282 | $1.497M | 0.5% | $31.01 | $23.02 | — | COM | 293792107 |
| PWR | QUANTA SVCS INC | 3,850 | $1.456M | 0.5% | $378.13 | $233.87 | +61.5% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 2,738 | $1.369M | 0.4% | $499.97 | $435.07 | +14.0% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 4,166 | $1.345M | 0.4% | $322.76 | $265.37 | +21.3% | COM | 21037T109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100,774 | $1.321M | 0.4% | $13.11 | $15.35 | -14.6% | COM | 28036F105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,737 | $1.306M | 0.4% | $121.64 | $107.75 | +12.9% | CLOUD COMPUTING | 33734X192 |
| V | VISA INC | 3,574 | $1.269M | 0.4% | $355.06 | $208.13 | +70.0% | COM CL A | 92826C839 |
| PRI | PRIMERICA INC | 4,470 | $1.223M | 0.4% | $273.67 | $156.53 | +74.8% | COM | 74164M108 |
| CRM | SALESFORCE INC | 4,373 | $1.192M | 0.4% | $272.69 | $271.65 | +0.0% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 2,540 | $1.188M | 0.4% | $467.82 | $388.51 | +20.4% | COM | 90384S303 |
| LRGC | AB ACTIVE ETFS INC | 16,558 | $1.184M | 0.4% | $71.49 | $62.15 | +15.0% | US LARGE CAP STR | 00039J707 |
| VRT | VERTIV HOLDINGS CO | 9,058 | $1.163M | 0.4% | $128.41 | $93.28 | +37.6% | COM CL A | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,982 | $1.089M | 0.4% | $218.49 | $191.06 | +13.3% | COM | N6596X109 |
| EXAS | EXACT SCIENCES CORP | 19,986 | $1.062M | 0.3% | $53.14 | $86.20 | -38.4% | COM | 30063P105 |
| ORCL | ORACLE CORP | 4,664 | $1.02M | 0.3% | $218.65 | $132.74 | +64.1% | COM | 68389X105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,423 | $1.006M | 0.3% | $36.69 | $26.04 | +40.9% | SHS NEW | 030111207 |
| SPY | SPDR S&P 500 ETF TR | 1,615 | $998K | 0.3% | $617.68 | $455.73 | +35.6% | TR UNIT | 78462F103 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $990K | 0.3% | $137.46 | $60.15 | +128.5% | COM | 501147102 |
| JPM | JPMORGAN CHASE & CO. | 3,411 | $989K | 0.3% | $289.91 | $132.30 | +117.0% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 2,787 | $926K | 0.3% | $332.19 | $300.02 | +9.9% | COM | 773903109 |
| ADBE | ADOBE INC | 2,360 | $913K | 0.3% | $386.83 | $436.88 | -11.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,268 | $913K | 0.3% | $279.25 | $283.00 | -2.8% | COM | 031162100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $886K | 0.3% | $512.31 | $434.96 | +17.8% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 12,608 | $875K | 0.3% | $69.42 | $77.18 | -11.3% | COM | 65339F101 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $851K | 0.3% | $72.82 | $52.56 | +38.5% | COM | 005098108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,060 | $816K | 0.3% | $161.33 | $160.53 | +0.5% | NY ARCA BIOTECH | 33733E203 |
| CSX | CSX CORP | 24,708 | $806K | 0.3% | $32.63 | $33.29 | -2.7% | COM | 126408103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 28,985 | $789K | 0.3% | $27.21 | $27.30 | -0.3% | NASDQ OIL GAS | 33738R845 |
| NRG | NRG ENERGY INC | 4,867 | $782K | 0.3% | $160.58 | $43.46 | +267.6% | COM NEW | 629377508 |
| SSD | SIMPSON MFG INC | 5,012 | $778K | 0.3% | $155.31 | $114.62 | +34.8% | COM | 829073105 |
| YEAR | AB ACTIVE ETFS INC | 15,276 | $774K | 0.3% | $50.66 | $50.30 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| ITB | ISHARES TR | 8,059 | $751K | 0.2% | $93.17 | $75.54 | +23.3% | US HOME CONS ETF | 464288752 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $749K | 0.2% | $197.47 | $162.45 | +21.6% | COM | 562750109 |
| REAL | THE REALREAL INC | 154,439 | $740K | 0.2% | $4.79 | $5.29 | -9.4% | COM | 88339P101 |
| MC | MOELIS & CO | 11,752 | $732K | 0.2% | $62.32 * | $47.68 | +26.9% | CL A | 60786M105 |
| FTNT | FORTINET INC | 6,805 | $719K | 0.2% | $105.72 | $61.76 | +71.2% | COM | 34959E109 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $699K | 0.2% | $318.98 | $161.79 | +95.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 4,357 | $694K | 0.2% | $159.32 | $133.92 | +17.3% | COM | 742718109 |
| GGG | GRACO INC | 8,029 | $690K | 0.2% | $85.97 | $71.91 | +18.4% | COM | 384109104 |
| VGT | VANGUARD WORLD FD | 1,030 | $683K | 0.2% | $663.28 * | $55.37 | +49.7% | INF TECH ETF | 92204A702 |
| BUFC | AB ACTIVE ETFS INC | 17,200 | $679K | 0.2% | $39.47 | $37.17 | +6.2% | CONSERVATIVE | 00039J806 |
| TXN | TEXAS INSTRS INC | 3,261 | $677K | 0.2% | $207.61 | $170.14 | +20.1% | COM | 882508104 |
| RBC | RBC BEARINGS INC | 1,750 | $673K | 0.2% | $384.80 | $214.85 | +79.1% | COM | 75524B104 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $660K | 0.2% | $35.95 | $35.11 | +2.4% | SHORT DURATION H | 00039J830 |
| ABT | ABBOTT LABS | 4,738 | $644K | 0.2% | $136.00 | $105.67 | +27.6% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,132 | $643K | 0.2% | $90.17 | $59.74 | +50.9% | NASD TECH DIV | 33738R118 |
| KLAC | KLA CORP | 688 | $616K | 0.2% | $895.09 | $340.80 | +161.8% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 14,093 | $611K | 0.2% | $43.35 | $36.45 | +18.1% | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 33,670 | $599K | 0.2% | $17.80 | $20.38 | -12.7% | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $596K | 0.2% | $440.65 | $355.29 | +24.0% | UT SER 1 | 78467X109 |
| NGG | NATIONAL GRID PLC | 7,841 | $583K | 0.2% | $74.41 | $59.34 | +25.4% | SPONSORED ADR NE | 636274409 |
| TTC | TORO CO | 8,218 | $581K | 0.2% | $70.68 | $94.13 | -24.9% | COM | 891092108 |
| XSW | SPDR SERIES TRUST | 3,053 | $580K | 0.2% | $189.83 | $159.53 | +19.0% | COMP SOFTWARE | 78464A599 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $566K | 0.2% | $235.45 | $83.48 | +182.1% | COM | 40171V100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 89,240 | $564K | 0.2% | $6.32 | $10.61 | -40.4% | COMMON STOCK | 02128L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $558K | 0.2% | $245.89 | $190.77 | +28.9% | CL A | 942749102 |
| FDS | FACTSET RESH SYS INC | 1,202 | $538K | 0.2% | $447.28 | $431.08 | +3.0% | COM | 303075105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,021 | $531K | 0.2% | $75.58 | $51.21 | +47.6% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 3,696 | $529K | 0.2% | $143.19 * | $137.89 | +1.6% | COM | 166764100 |
| FHB | FIRST HAWAIIAN INC | 20,953 | $523K | 0.2% | $24.96 * | $22.76 | +6.3% | COM | 32051X108 |
| CRVL | CORVEL CORP | 5,085 | $523K | 0.2% | $102.78 | $89.86 | +14.4% | COM | 221006109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,748 | $521K | 0.2% | $139.02 | $124.21 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,085 | $506K | 0.2% | $242.85 | $173.82 | +39.7% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 1,759 | $496K | 0.2% | $282.06 * | $263.68 | +4.8% | COM | 009158106 |
| BANF | BANCFIRST CORP | 3,969 | $491K | 0.2% | $123.62 | $87.20 | +40.6% | COM | 05945F103 |
| WSO | WATSCO INC | 1,038 | $458K | 0.1% | $441.42 | $276.68 | +59.6% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,229 | $449K | 0.1% | $139.13 | $160.41 | -14.3% | COM | 030420103 |
| WHR | WHIRLPOOL CORP | 4,420 | $448K | 0.1% | $101.42 | $119.92 | -15.4% | COM | 963320106 |
| SLDB | SOLID BIOSCIENCES INC | 90,731 | $442K | 0.1% | $4.87 | $5.79 | -15.9% | COM NEW | 83422E204 |
| GLW | CORNING INC | 8,394 | $441K | 0.1% | $52.59 | $33.02 | +58.1% | COM | 219350105 |
| FCN | FTI CONSULTING INC | 2,661 | $430K | 0.1% | $161.50 | $145.88 | +10.7% | COM | 302941109 |
| LULU | LULULEMON ATHLETICA INC | 1,731 | $411K | 0.1% | $237.57 | $427.35 | -44.4% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,484 | $403K | 0.1% | $162.30 | $185.59 | -12.9% | COM | 679580100 |
| ABBV | ABBVIE INC | 2,166 | $402K | 0.1% | $185.62 | $110.15 | +65.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 401 | $397K | 0.1% | $989.75 | $524.99 | +88.0% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $394K | 0.1% | $437.41 | $214.57 | +103.4% | SHS | G8994E103 |
| KAI | KADANT INC | 1,229 | $390K | 0.1% | $317.45 | $259.32 | +22.0% | COM | 48282T104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,355 | $385K | 0.1% | $114.85 | $102.41 | +12.1% | COM SHS | 33735B108 |
| STKL | SUNOPTA INC | 65,623 | $381K | 0.1% | $5.80 * | $6.41 | -18.0% | COM | 8676EP108 |
| ABNB | AIRBNB INC | 2,850 | $377K | 0.1% | $132.34 | $111.95 | +18.2% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 951 | $376K | 0.1% | $395.63 | $251.12 | +56.8% | COM | 863667101 |
| PHM | PULTE GROUP INC | 3,513 | $370K | 0.1% | $105.46 | $93.33 | +12.6% | COM | 745867101 |
| RLI | RLI CORP | 5,102 | $368K | 0.1% | $72.22 * | $60.15 | +15.7% | COM | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $356K | 0.1% | $44.33 * | $30.89 | +33.4% | CL A | 04316A108 |
| COWZ | PACER FDS TR | 6,250 | $344K | 0.1% | $55.10 | $56.25 | -2.0% | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 1,134 | $339K | 0.1% | $298.89 | $338.20 | -12.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,169 | $338K | 0.1% | $155.95 | $210.50 | -26.4% | CL A | 98978V103 |
| GKOS | GLAUKOS CORP | 3,272 | $338K | 0.1% | $103.29 | $57.41 | +79.9% | COM | 377322102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,842 | $325K | 0.1% | $21.93 | $19.70 | +11.3% | CL A | 185123106 |
| LCII | LCI INDS | 3,555 | $324K | 0.1% | $91.19 * | $86.48 | +3.3% | COM | 50189K103 |
| TSLA | TESLA INC | 997 | $317K | 0.1% | $317.62 | $266.19 | +19.3% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,806 | $311K | 0.1% | $35.28 | $30.18 | +16.9% | SMID RISNG ETF | 33741X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $310K | 0.1% | $151.28 | $96.70 | +56.4% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $309K | 0.1% | $255.93 | $255.22 | -0.7% | COM | 655844108 |
| JKHY | HENRY JACK & ASSOC INC | 1,712 | $308K | 0.1% | $180.17 | $156.72 | +14.2% | COM | 426281101 |
| — | PIMCO DYNAMIC INCOME FD | 16,171 | $307K | 0.1% | $18.97 | $25.12 | — | SHS | 72201Y101 |
| CVLT | COMMVAULT SYS INC | 1,745 | $304K | 0.1% | $174.33 | $107.39 | +62.3% | COM | 204166102 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $298K | 0.1% | $99.36 | $115.69 | -14.1% | COM | 90278Q108 |
| UNP | UNION PAC CORP | 1,278 | $294K | 0.1% | $230.08 | $216.05 | +5.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 1,586 | $290K | 0.1% | $183.07 | $122.26 | +49.0% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 984 | $274K | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $268K | 0.1% | $212.77 | $170.68 | +23.8% | COM | 14040H105 |
| DCI | DONALDSON INC | 3,821 | $265K | 0.1% | $69.35 | $55.90 | +22.8% | COM | 257651109 |
| EMR | EMERSON ELEC CO | 1,972 | $263K | 0.1% | $133.33 | $118.99 | +11.1% | COM | 291011104 |
| CAVA | CAVA GROUP INC | 3,087 | $260K | 0.1% | $84.24 | $85.28 | -1.2% | COM | 148929102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,099 | $254K | 0.1% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $253K | 0.1% | $247.28 | $208.91 | +16.9% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $251K | 0.1% | $250.84 | $224.65 | +10.7% | COM | 502431109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,070 | $250K | 0.1% | $81.40 | $75.23 | +8.2% | RBA INDL ETF | 33738R704 |
| RSG | REPUBLIC SVCS INC | 1,000 | $247K | 0.1% | $246.61 | $197.97 | +23.6% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 1,613 | $246K | 0.1% | $152.75 | $145.47 | +3.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,061 | $243K | 0.1% | $228.82 | $151.20 | +50.2% | COM | 94106L109 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,700 | $238K | 0.1% | $41.80 | $33.86 | +23.4% | CL A | 55826T102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $236K | 0.1% | $157.36 | $141.85 | +10.9% | TECH ALPHADEX | 33734X176 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $234K | 0.1% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,000 | $232K | 0.1% | $15.47 | $15.05 | — | COM | 27828N102 |
| GILD | GILEAD SCIENCES INC | 2,034 | $226K | 0.1% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,560 | $223K | 0.1% | $87.17 | $102.03 | -15.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 2,750 | $220K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 689 | $216K | 0.1% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,943 | $215K | 0.1% | $73.19 | $49.46 | +47.0% | COM | 14448C104 |
| MRK | MERCK & CO INC | 2,700 | $214K | 0.1% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| SITM | SITIME CORP | 973 | $207K | 0.1% | $213.08 | $180.72 | +17.9% | COM | 82982T106 |
| XHE | SPDR SERIES TRUST | 2,500 | $203K | 0.1% | $81.21 | $121.07 | -32.9% | HLTH CR EQUIP | 78464A581 |
| — | LIBERTY ALL STAR EQUITY FD | 26,715 | $182K | 0.1% | $6.81 | $5.53 | — | SH BEN INT | 530158104 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $164K | 0.1% | $14.25 | $3.36 | +324.7% | COM | 29772L108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,000 | $153K | 0.0% | $5.47 | $4.95 | — | COM | 529900102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $87,600 | 0.0% | $4.38 | $11.76 | -62.8% | COM | 550241103 |
| NEO | NEOGENOMICS INC | 10,252 | $74,942 | 0.0% | $7.31 | $39.16 | -81.3% | COM NEW | 64049M209 |
| NNOX | NANO X IMAGING LTD | 14,000 | $72,380 | 0.0% | $5.17 | $6.55 | -21.1% | ORD SHS | M70700105 |
| NEOG | NEOGEN CORP | 10,000 | $47,800 | 0.0% | $4.78 | $13.90 | -65.6% | COM | 640491106 |
| CING | CINGULATE INC | 10,000 | $40,700 | 0.0% | $4.07 | $4.36 | -6.6% | COM | 17248W303 |