Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 44,502 | $32.68M | 9.6% | $734.37 | $330.65 | +121.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 126,796 | $27.84M | 8.1% | $219.57 | $126.91 | +73.0% | COM | 023135106 |
| AAPL | APPLE INC | 106,462 | $27.11M | 7.9% | $254.63 | $154.71 | +64.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,561 | $22.04M | 6.4% | $517.94 | $319.11 | +62.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,373 | $20.03M | 5.9% | $186.58 | $96.02 | +94.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,968 | $14.51M | 4.2% | $329.91 | $153.65 | +114.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 48,750 | $11.87M | 3.5% | $243.55 | $113.26 | +114.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,087 | $9.696M | 2.8% | $1198.92 * | $62.30 | +92.4% | COM | 64110L106 |
| FWD | AB ACTIVE ETFS INC | 80,854 | $8.182M | 2.4% | $101.19 | $61.42 | +64.8% | DISRUPTORS ETF | 00039J509 |
| AMD | ADVANCED MICRO DEVICES INC | 32,117 | $5.196M | 1.5% | $161.79 | $120.01 | +34.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,254 | $4.789M | 1.4% | $182.42 | $36.92 | +394.1% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 11,677 | $4.731M | 1.4% | $405.19 | $330.56 | +21.8% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,873 | $4.351M | 1.3% | $490.36 | $247.56 | +98.1% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 18,901 | $4.263M | 1.2% | $225.54 | $192.29 | +17.3% | COM SHS | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,832 | $4.142M | 1.2% | $279.29 | $126.33 | +121.1% | SPONSORED ADS | 874039100 |
| POWL | POWELL INDS INC | 12,399 | $3.779M | 1.1% | $304.81 | $232.67 | +30.8% | COM | 739128106 |
| TGTX | TG THERAPEUTICS INC | 98,908 | $3.573M | 1.0% | $36.13 | $21.29 | +69.7% | COM | 88322Q108 |
| QCOM | QUALCOMM INC | 21,185 | $3.524M | 1.0% | $166.36 | $118.87 | +39.2% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,564 | $3.28M | 1.0% | $920.38 * | $131.29 | +40.2% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 4,645 | $3.017M | 0.9% | $649.54 | $122.14 | +431.6% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,647 | $2.913M | 0.9% | $84.07 | $67.49 | +24.4% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 4,978 | $2.832M | 0.8% | $568.81 | $339.70 | +67.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 11,510 | $2.798M | 0.8% | $243.10 | $111.91 | +117.1% | CAP STK CL A | 02079K305 |
| VKTX | VIKING THERAPEUTICS INC | 105,016 | $2.76M | 0.8% | $26.28 | $18.69 | +40.6% | COM | 92686J106 |
| TSHA | TAYSHA GENE THERAPIES INC | 822,076 | $2.688M | 0.8% | $3.27 | $4.31 | -24.1% | COM SHS | 877619106 |
| PANW | PALO ALTO NETWORKS INC | 12,769 | $2.6M | 0.8% | $203.63 | $148.55 | +37.1% | COM | 697435105 |
| TSLA | TESLA INC | 5,335 | $2.373M | 0.7% | $444.75 | $331.77 | +34.0% | COM | 88160R101 |
| ATOM | ATOMERA INC | 527,108 | $2.33M | 0.7% | $4.42 | $9.47 | -53.3% | COM | 04965B100 |
| DELL | DELL TECHNOLOGIES INC | 16,302 | $2.311M | 0.7% | $141.77 | $107.30 | +31.7% | CL C | 24703L202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,104 | $2.268M | 0.7% | $279.84 | $229.09 | +22.2% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,999 | $2.01M | 0.6% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 116,695 | $2.002M | 0.6% | $17.16 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 4,210 | $1.969M | 0.6% | $467.80 | $737.97 | -36.6% | COM | 443573100 |
| DDOG | DATADOG INC | 13,732 | $1.955M | 0.6% | $142.40 | $123.44 | +15.4% | CL A COM | 23804L103 |
| YEAR | AB ACTIVE ETFS INC | 38,528 | $1.952M | 0.6% | $50.68 | $50.47 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| HON | HONEYWELL INTL INC | 9,021 | $1.899M | 0.6% | $210.50 * | $193.89 | +1.7% | COM | 438516106 |
| RTX | RTX CORPORATION | 10,890 | $1.822M | 0.5% | $167.33 | $84.55 | +97.1% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 12,856 | $1.819M | 0.5% | $141.49 | $137.35 | +3.0% | SPONSORED ADS | 042068205 |
| CEG | CONSTELLATION ENERGY CORP | 5,306 | $1.746M | 0.5% | $329.07 | $277.57 | +18.4% | COM | 21037T109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,223 | $1.736M | 0.5% | $59.39 | $27.51 | +115.9% | SHS NEW | 030111207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 105,874 | $1.717M | 0.5% | $16.22 | $15.29 | +6.1% | COM | 28036F105 |
| QQQ | INVESCO QQQ TR | 2,852 | $1.712M | 0.5% | $600.37 | $389.00 | +54.3% | UNIT SER 1 | 46090E103 |
| SF | STIFEL FINL CORP | 14,901 | $1.691M | 0.5% | $113.47 | $60.22 | +87.7% | COM | 860630102 |
| NOC | NORTHROP GRUMMAN CORP | 2,738 | $1.668M | 0.5% | $609.31 | $435.07 | +39.5% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 3,880 | $1.608M | 0.5% | $414.47 | $233.87 | +77.1% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 10,190 | $1.537M | 0.4% | $150.86 | $97.72 | +54.3% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,482 | $1.485M | 0.4% | $31.27 | $23.02 | — | COM | 293792107 |
| REAL | THE REALREAL INC | 139,006 | $1.478M | 0.4% | $10.63 | $5.29 | +101.1% | COM | 88339P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,610 | $1.426M | 0.4% | $134.42 | $107.75 | +24.8% | CLOUD COMPUTING | 33734X192 |
| ULTA | ULTA BEAUTY INC | 2,546 | $1.392M | 0.4% | $546.75 | $388.51 | +40.7% | COM | 90384S303 |
| ECG | EVERUS CONSTR GROUP | 16,000 | $1.372M | 0.4% | $85.75 | $74.30 | +15.4% | COM | 300426103 |
| ORCL | ORACLE CORP | 4,633 | $1.303M | 0.4% | $281.27 | $132.74 | +111.5% | COM | 68389X105 |
| LRGC | AB ACTIVE ETFS INC | 16,558 | $1.274M | 0.4% | $76.92 | $62.15 | +23.8% | US LARGE CAP STR | 00039J707 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1.272M | 0.4% | $176.53 | $60.15 | +193.5% | COM | 501147102 |
| V | VISA INC | 3,636 | $1.241M | 0.4% | $341.39 | $210.47 | +61.9% | COM CL A | 92826C839 |
| PRI | PRIMERICA INC | 4,470 | $1.241M | 0.4% | $277.59 | $156.53 | +77.3% | COM | 74164M108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,982 | $1.135M | 0.3% | $227.73 | $191.06 | +18.7% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $1.116M | 0.3% | $666.00 | $462.37 | +44.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,411 | $1.076M | 0.3% | $315.43 | $132.30 | +137.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 4,373 | $1.036M | 0.3% | $237.00 | $271.65 | -12.9% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $1.014M | 0.3% | $586.04 | $434.96 | +34.7% | COM | 879360105 |
| ROK | ROCKWELL AUTOMATION INC | 2,782 | $972K | 0.3% | $349.55 | $300.02 | +16.1% | COM | 773903109 |
| ITB | ISHARES TR | 8,663 | $929K | 0.3% | $107.25 | $77.61 | +38.2% | US HOME CONS ETF | 464288752 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $917K | 0.3% | $78.49 | $52.56 | +49.3% | COM | 005098108 |
| NEE | NEXTERA ENERGY INC | 12,010 | $907K | 0.3% | $75.49 | $77.18 | -2.8% | COM | 65339F101 |
| CSX | CSX CORP | 24,458 | $869K | 0.3% | $35.51 | $33.29 | +6.3% | COM | 126408103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,711 | $863K | 0.3% | $151.08 | $130.96 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| SSD | SIMPSON MFG INC | 5,012 | $839K | 0.2% | $167.46 | $114.62 | +45.6% | COM | 829073105 |
| MC | MOELIS & CO | 11,752 | $838K | 0.2% | $71.32 | $47.68 | +46.6% | CL A | 60786M105 |
| NRG | NRG ENERGY INC | 4,867 | $788K | 0.2% | $161.95 | $43.46 | +271.7% | COM NEW | 629377508 |
| OKLO | OKLO INC | 7,050 | $787K | 0.2% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $778K | 0.2% | $204.98 | $162.45 | +26.2% | COM | 562750109 |
| VGT | VANGUARD WORLD FD | 1,030 | $769K | 0.2% | $746.63 * | $55.37 | +68.5% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 688 | $742K | 0.2% | $1077.82 | $340.80 | +216.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $727K | 0.2% | $332.16 | $161.79 | +104.3% | COM | 025816109 |
| BUFC | AB ACTIVE ETFS INC | 17,100 | $695K | 0.2% | $40.63 | $37.17 | +9.3% | CONSERVATIVE | 00039J806 |
| RBC | RBC BEARINGS INC | 1,750 | $683K | 0.2% | $390.29 | $214.85 | +81.7% | COM | 75524B104 |
| GGG | GRACO INC | 8,029 | $682K | 0.2% | $84.96 | $71.91 | +17.4% | COM | 384109104 |
| GLW | CORNING INC | 8,280 | $679K | 0.2% | $82.03 | $33.02 | +147.6% | COM | 219350105 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $664K | 0.2% | $36.13 | $35.11 | +2.9% | SHORT DURATION H | 00039J830 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,598 | $645K | 0.2% | $179.29 | $160.53 | +11.7% | NY ARCA BIOTECH | 33733E203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $634K | 0.2% | $279.28 | $190.77 | +46.4% | CL A | 942749102 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $630K | 0.2% | $153.65 | $133.92 | +13.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $627K | 0.2% | $463.74 | $355.29 | +30.5% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,345 | $615K | 0.2% | $183.72 | $170.72 | +6.7% | COM | 882508104 |
| XSW | SPDR SERIES TRUST | 3,053 | $604K | 0.2% | $197.77 | $159.53 | +24.0% | COMP SOFTWARE | 78464A599 |
| TTC | TORO CO | 7,910 | $603K | 0.2% | $76.20 | $94.13 | -19.0% | COM | 891092108 |
| PHM | PULTE GROUP INC | 4,513 | $596K | 0.2% | $132.13 | $100.08 | +31.8% | COM | 745867101 |
| NGG | NATIONAL GRID PLC | 8,115 | $590K | 0.2% | $72.67 | $59.74 | +21.6% | SPONSORED ADR NE | 636274409 |
| SLDB | SOLID BIOSCIENCES INC | 94,231 | $581K | 0.2% | $6.17 | $5.79 | +6.5% | COM NEW | 83422E204 |
| FTNT | FORTINET INC | 6,705 | $564K | 0.2% | $84.08 | $61.76 | +36.1% | COM | 34959E109 |
| FCN | FTI CONSULTING INC | 3,461 | $559K | 0.2% | $161.65 | $150.55 | +7.4% | COM | 302941109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $553K | 0.2% | $229.86 | $83.48 | +175.4% | COM | 40171V100 |
| FCX | FREEPORT-MCMORAN INC | 14,040 | $551K | 0.2% | $39.22 | $36.45 | +7.2% | CL B | 35671D857 |
| BANF | BANCFIRST CORP | 4,324 | $547K | 0.2% | $126.45 | $90.56 | +39.0% | COM | 05945F103 |
| ABBV | ABBVIE INC | 2,330 | $539K | 0.2% | $231.54 | $116.61 | +97.1% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,023 | $534K | 0.2% | $76.01 | $51.21 | +48.4% | NASDAQ CYB ETF | 33734X846 |
| ESN | NORTHERN LTS FD TR II | 31,000 | $529K | 0.2% | $17.06 | $16.43 | +3.8% | ESSENTIAL 40 STO | 664925708 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $527K | 0.2% | $258.36 | $173.82 | +48.6% | COM | 874054109 |
| ADBE | ADOBE INC | 1,489 | $525K | 0.2% | $352.68 | $436.88 | -19.3% | COM | 00724F101 |
| LEN | LENNAR CORP | 4,150 | $523K | 0.2% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| FHB | FIRST HAWAIIAN INC | 20,953 | $520K | 0.2% | $24.83 * | $22.76 | +6.9% | COM | 32051X108 |
| EXAS | EXACT SCIENCES CORP | 9,238 | $505K | 0.1% | $54.71 | $86.20 | -36.5% | COM | 30063P105 |
| WHR | WHIRLPOOL CORP | 6,120 | $481K | 0.1% | $78.60 | $112.10 | -29.9% | COM | 963320106 |
| APD | AIR PRODS & CHEMS INC | 1,759 | $480K | 0.1% | $272.72 | $263.68 | +2.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,576 | $479K | 0.1% | $133.95 | $105.67 | +26.2% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 25,671 | $468K | 0.1% | $18.24 | $20.38 | -10.5% | PFD SECS INC ETF | 33739E108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,417 | $467K | 0.1% | $28.46 | $27.30 | +4.2% | NASDQ OIL GAS | 33738R845 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,660 | $459K | 0.1% | $98.59 | $59.74 | +65.0% | NASD TECH DIV | 33738R118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,183 | $443K | 0.1% | $139.21 | $160.41 | -13.8% | COM | 030420103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,355 | $421K | 0.1% | $125.41 | $102.41 | +22.5% | COM SHS | 33735B108 |
| TT | TRANE TECHNOLOGIES PLC | 995 | $420K | 0.1% | $421.96 | $234.81 | +79.7% | SHS | G8994E103 |
| WSO | WATSCO INC | 1,038 | $419K | 0.1% | $404.11 | $276.68 | +46.1% | COM | 942622200 |
| CVX | CHEVRON CORP NEW | 2,687 | $417K | 0.1% | $155.29 | $137.89 | +11.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 440 | $407K | 0.1% | $925.47 | $563.26 | +64.1% | COM | 22160K105 |
| AGX | ARGAN INC | 1,498 | $405K | 0.1% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| DCI | DONALDSON INC | 4,821 | $395K | 0.1% | $81.85 | $59.83 | +36.0% | COM | 257651109 |
| CRVL | CORVEL CORP | 5,085 | $394K | 0.1% | $77.42 | $89.86 | -13.8% | COM | 221006109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,870 | $374K | 0.1% | $96.68 | $78.17 | +23.7% | RBA INDL ETF | 33738R704 |
| STRL | STERLING INFRASTRUCTURE INC | 1,099 | $373K | 0.1% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| STKL | SUNOPTA INC | 63,623 | $373K | 0.1% | $5.86 * | $6.41 | -3.2% | COM | 8676EP108 |
| KAI | KADANT INC | 1,229 | $366K | 0.1% | $297.58 | $259.32 | +14.5% | COM | 48282T104 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $362K | 0.1% | $300.36 | $255.22 | +17.1% | COM | 655844108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $348K | 0.1% | $43.40 * | $30.89 | +32.7% | CL A | 04316A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $348K | 0.1% | $140.78 | $185.59 | -24.3% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 1,202 | $344K | 0.1% | $286.49 | $431.08 | -33.8% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $334K | 0.1% | $163.40 | $96.70 | +69.0% | COM | 538034109 |
| RLI | RLI CORP | 5,102 | $333K | 0.1% | $65.22 * | $60.15 | +4.8% | COM | 749607107 |
| AMAT | APPLIED MATLS INC | 1,586 | $325K | 0.1% | $204.74 | $122.26 | +67.1% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 994 | $324K | 0.1% | $326.36 | $232.52 | +40.4% | SEMICONDUCTR ETF | 92189F676 |
| CVLT | COMMVAULT SYS INC | 1,700 | $321K | 0.1% | $188.78 | $107.39 | +75.8% | COM | 204166102 |
| — | PIMCO DYNAMIC INCOME FD | 16,187 | $320K | 0.1% | $19.80 | $25.12 | — | SHS | 72201Y101 |
| LCII | LCI INDS | 3,423 | $319K | 0.1% | $93.15 | $86.48 | +6.6% | COM | 50189K103 |
| IBP | INSTALLED BLDG PRODS INC | 1,278 | $315K | 0.1% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| SYK | STRYKER CORPORATION | 851 | $315K | 0.1% | $369.67 | $251.12 | +46.8% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,028 | $314K | 0.1% | $305.41 | $225.96 | +34.6% | COM | 502431109 |
| UNP | UNION PAC CORP | 1,278 | $302K | 0.1% | $236.37 | $216.05 | +8.8% | COM | 907818108 |
| ZTS | ZOETIS INC | 2,064 | $302K | 0.1% | $146.32 | $210.50 | -30.7% | CL A | 98978V103 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,700 | $292K | 0.1% | $62.12 | $33.86 | +83.4% | CL A | 55826T102 |
| MDT | MEDTRONIC PLC | 3,021 | $288K | 0.1% | $95.24 | $100.39 | -5.1% | SHS | G5960L103 |
| CRWV | COREWEAVE INC | 2,100 | $287K | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $280K | 0.1% | $93.49 | $115.69 | -19.2% | COM | 90278Q108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,200 | $270K | 0.1% | $51.91 | $50.49 | +2.8% | FT VEST US EQT | 33740F862 |
| WM | WASTE MGMT INC DEL | 1,221 | $270K | 0.1% | $220.83 | $160.69 | +36.9% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $268K | 0.1% | $212.59 | $170.68 | +24.1% | COM | 14040H105 |
| GKOS | GLAUKOS CORP | 3,272 | $267K | 0.1% | $81.55 | $57.41 | +42.0% | COM | 377322102 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $267K | 0.1% | $260.79 | $208.91 | +24.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $266K | 0.1% | $185.42 | $145.47 | +26.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $263K | 0.1% | $796.35 | $571.74 | +38.6% | COM | 38141G104 |
| ABNB | AIRBNB INC | 2,150 | $261K | 0.1% | $121.42 | $111.95 | +8.5% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 1,971 | $259K | 0.1% | $131.18 | $118.99 | +9.8% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 1,712 | $255K | 0.1% | $148.93 | $156.72 | -5.3% | COM | 426281101 |
| TOL | TOLL BROTHERS INC | 1,843 | $255K | 0.1% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $252K | 0.1% | $167.99 | $141.85 | +18.4% | TECH ALPHADEX | 33734X176 |
| SITM | SITIME CORP | 834 | $251K | 0.1% | $301.31 | $180.72 | +66.7% | COM | 82982T106 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $250K | 0.1% | $21.73 | $3.36 | +547.6% | COM | 29772L108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,086 | $244K | 0.1% | $59.70 | $54.54 | +9.0% | COM | 14448C104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,400 | $241K | 0.1% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,000 | $239K | 0.1% | $15.90 | $15.05 | — | COM | 27828N102 |
| HWKN | HAWKINS INC | 1,298 | $237K | 0.1% | $182.72 | $167.14 | +9.3% | COM | 420261109 |
| WFC | WELLS FARGO CO NEW | 2,750 | $231K | 0.1% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,000 | $229K | 0.1% | $229.48 | $197.97 | +15.3% | COM | 760759100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,963 | $227K | 0.1% | $38.02 | $30.18 | +26.0% | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 2,700 | $227K | 0.1% | $83.93 | $77.39 | +7.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,034 | $226K | 0.1% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 689 | $223K | 0.1% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $218K | 0.1% | $38.22 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| NEGG | NEWEGG COMMERCE INC | 5,000 | $210K | 0.1% | $41.95 | $50.58 | -17.1% | SHS NEW | G6483G209 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,600 | $201K | 0.1% | $55.95 | $54.78 | +2.1% | FT VEST US EQT | 33740F722 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,242 | $175K | 0.1% | $17.06 | $17.06 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 26,715 | $169K | 0.0% | $6.34 | $5.53 | — | SH BEN INT | 530158104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 23,000 | $128K | 0.0% | $5.55 | $4.95 | — | COM | 529900102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $122K | 0.0% | $6.12 | $11.76 | -48.0% | COM | 550241103 |
| CING | CINGULATE INC | 24,000 | $94,080 | 0.0% | $3.92 | $4.34 | -9.7% | COM | 17248W303 |
| NNOX | NANO X IMAGING LTD | 12,000 | $44,400 | 0.0% | $3.70 | $6.55 | -43.5% | ORD SHS | M70700105 |