CIK: 0001929662 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $342,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 44,502 | $32,681 | 9.6% | $330.65 | +124.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 126,796 | $27,841 | 8.1% | $126.91 | +78.4% | COM | 023135106 |
| AAPL | APPLE INC | 106,462 | $27,108 | 7.9% | $154.71 | +45.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,561 | $22,044 | 6.4% | $319.11 | +59.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,373 | $20,034 | 5.9% | $96.02 | +81.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,968 | $14,506 | 4.2% | $153.65 | +99.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 48,750 | $11,873 | 3.5% | $113.26 | +85.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,087 | $9,696 | 2.8% | $62.30 | +95.9% | COM | 64110L106 |
| FWD | AB ACTIVE ETFS INC | 80,854 | $8,182 | 2.4% | $63.31 | — | DISRUPTORS ETF | 00039J509 |
| AMD | ADVANCED MICRO DEVICES INC | 32,117 | $5,196 | 1.5% | $120.01 | +34.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,254 | $4,789 | 1.4% | $36.92 | +339.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 11,677 | $4,731 | 1.4% | $330.56 | +17.7% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,873 | $4,351 | 1.3% | $247.56 | +83.7% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 18,901 | $4,263 | 1.2% | $192.29 | +11.7% | COM SHS | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,832 | $4,142 | 1.2% | $122.92 | — | SPONSORED ADS | 874039100 |
| POWL | POWELL INDS INC | 12,399 | $3,779 | 1.1% | $232.67 | +9.1% | COM | 739128106 |
| TGTX | TG THERAPEUTICS INC | 98,908 | $3,573 | 1.0% | $21.29 | +54.7% | COM | 88322Q108 |
| QCOM | QUALCOMM INC | 21,185 | $3,524 | 1.0% | $118.87 | +32.2% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,564 | $3,280 | 1.0% | $131.29 | +42.3% | COM | 81762P102 |
| EME | EMCOR GROUP INC | 4,645 | $3,017 | 0.9% | $122.14 | +396.5% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,647 | $2,913 | 0.9% | $67.49 | +8.9% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 4,978 | $2,832 | 0.8% | $339.70 | +68.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 11,510 | $2,798 | 0.8% | $111.91 | +86.9% | CAP STK CL A | 02079K305 |
| VKTX | VIKING THERAPEUTICS INC | 105,016 | $2,760 | 0.8% | $18.69 | +59.7% | COM | 92686J106 |
| TSHA | TAYSHA GENE THERAPIES INC | 822,076 | $2,688 | 0.8% | $4.31 | -34.3% | COM SHS | 877619106 |
| PANW | PALO ALTO NETWORKS INC | 12,769 | $2,600 | 0.8% | $148.55 | +28.9% | COM | 697435105 |
| TSLA | TESLA INC | 5,335 | $2,373 | 0.7% | $331.77 | +4.5% | COM | 88160R101 |
| ATOM | ATOMERA INC | 527,108 | $2,330 | 0.7% | $9.47 | -56.6% | COM | 04965B100 |
| DELL | DELL TECHNOLOGIES INC | 16,302 | $2,311 | 0.7% | $107.30 | +20.4% | CL C | 24703L202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,104 | $2,268 | 0.7% | $222.07 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,999 | $2,010 | 0.6% | $486.15 | -0.4% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 116,695 | $2,002 | 0.6% | $10.90 | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 4,210 | $1,969 | 0.6% | $737.97 | -31.8% | COM | 443573100 |
| DDOG | DATADOG INC | 13,732 | $1,955 | 0.6% | $123.44 | +11.5% | CL A COM | 23804L103 |
| YEAR | AB ACTIVE ETFS INC | 38,528 | $1,952 | 0.6% | $50.55 | — | ULTRA SHORT INCM | 00039J103 |
| HON | HONEYWELL INTL INC | 9,021 | $1,899 | 0.6% | $193.89 | +6.8% | COM | 438516106 |
| RTX | RTX CORPORATION | 10,890 | $1,822 | 0.5% | $84.55 | +82.5% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 12,856 | $1,819 | 0.5% | $143.63 | — | SPONSORED ADS | 042068205 |
| CEG | CONSTELLATION ENERGY CORP | 5,306 | $1,746 | 0.5% | $277.57 | +16.1% | COM | 21037T109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,223 | $1,736 | 0.5% | $27.51 | +81.7% | SHS NEW | 030111207 |
| EWTX | EDGEWISE THERAPEUTICS INC | 105,874 | $1,717 | 0.5% | $15.29 | -7.3% | COM | 28036F105 |
| QQQ | INVESCO QQQ TR | 2,852 | $1,712 | 0.5% | $401.60 | — | UNIT SER 1 | 46090E103 |
| SF | STIFEL FINL CORP | 14,901 | $1,691 | 0.5% | $60.22 | +85.3% | COM | 860630102 |
| NOC | NORTHROP GRUMMAN CORP | 2,738 | $1,668 | 0.5% | $435.07 | +29.5% | COM | 666807102 |
| PWR | QUANTA SVCS INC | 3,880 | $1,608 | 0.5% | $233.87 | +66.1% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 10,190 | $1,537 | 0.4% | $97.72 | +36.4% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,482 | $1,485 | 0.4% | $23.02 | — | COM | 293792107 |
| REAL | THE REALREAL INC | 139,006 | $1,478 | 0.4% | $5.29 | +39.9% | COM | 88339P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,610 | $1,426 | 0.4% | $102.42 | — | CLOUD COMPUTING | 33734X192 |
| ULTA | ULTA BEAUTY INC | 2,546 | $1,392 | 0.4% | $388.51 | +31.9% | COM | 90384S303 |
| ECG | EVERUS CONSTR GROUP | 16,000 | $1,372 | 0.4% | $74.30 | 0.0% | COM | 300426103 |
| ORCL | ORACLE CORP | 4,633 | $1,303 | 0.4% | $132.74 | +91.5% | COM | 68389X105 |
| LRGC | AB ACTIVE ETFS INC | 16,558 | $1,274 | 0.4% | $64.49 | — | US LARGE CAP STR | 00039J707 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1,272 | 0.4% | $60.15 | +148.8% | COM | 501147102 |
| V | VISA INC | 3,636 | $1,241 | 0.4% | $210.47 | +64.0% | COM CL A | 92826C839 |
| PRI | PRIMERICA INC | 4,470 | $1,241 | 0.4% | $156.53 | +71.5% | COM | 74164M108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,982 | $1,135 | 0.3% | $191.06 | +16.7% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $1,116 | 0.3% | $479.52 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,411 | $1,076 | 0.3% | $132.30 | +123.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 4,373 | $1,036 | 0.3% | $271.65 | -7.4% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $1,014 | 0.3% | $434.96 | +25.9% | COM | 879360105 |
| ROK | ROCKWELL AUTOMATION INC | 2,782 | $972 | 0.3% | $300.02 | +14.5% | COM | 773903109 |
| ITB | ISHARES TR | 8,663 | $929 | 0.3% | $84.33 | — | US HOME CONS ETF | 464288752 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $917 | 0.3% | $52.56 | +47.7% | COM | 005098108 |
| NEE | NEXTERA ENERGY INC | 12,010 | $907 | 0.3% | $77.18 | -6.4% | COM | 65339F101 |
| CSX | CSX CORP | 24,458 | $869 | 0.3% | $33.29 | +1.9% | COM | 126408103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,711 | $863 | 0.3% | $143.17 | — | NASDQ CLN EDGE | 33737A108 |
| SSD | SIMPSON MFG INC | 5,012 | $839 | 0.2% | $114.62 | +55.6% | COM | 829073105 |
| MC | MOELIS & CO | 11,752 | $838 | 0.2% | $47.68 | +46.3% | CL A | 60786M105 |
| NRG | NRG ENERGY INC | 4,867 | $788 | 0.2% | $43.46 | +257.3% | COM NEW | 629377508 |
| OKLO | OKLO INC | 7,050 | $787 | 0.2% | $78.30 | 0.0% | COM CL A | 02156V109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $778 | 0.2% | $162.45 | +30.2% | COM | 562750109 |
| VGT | VANGUARD WORLD FD | 1,030 | $769 | 0.2% | $461.04 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 688 | $742 | 0.2% | $340.80 | +173.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $727 | 0.2% | $161.79 | +95.6% | COM | 025816109 |
| BUFC | AB ACTIVE ETFS INC | 17,100 | $695 | 0.2% | $37.92 | — | CONSERVATIVE | 00039J806 |
| RBC | RBC BEARINGS INC | 1,750 | $683 | 0.2% | $214.85 | +81.2% | COM | 75524B104 |
| GGG | GRACO INC | 8,029 | $682 | 0.2% | $71.91 | +18.1% | COM | 384109104 |
| GLW | CORNING INC | 8,280 | $679 | 0.2% | $33.02 | +96.8% | COM | 219350105 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $664 | 0.2% | $35.11 | — | SHORT DURATION H | 00039J830 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,598 | $645 | 0.2% | $161.42 | — | NY ARCA BIOTECH | 33733E203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $634 | 0.2% | $190.77 | +40.5% | CL A | 942749102 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $630 | 0.2% | $133.92 | +15.7% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $627 | 0.2% | $363.20 | — | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,345 | $615 | 0.2% | $170.72 | +13.2% | COM | 882508104 |
| XSW | SPDR SERIES TRUST | 3,053 | $604 | 0.2% | $154.46 | — | COMP SOFTWARE | 78464A599 |
| TTC | TORO CO | 7,910 | $603 | 0.2% | $94.13 | -18.5% | COM | 891092108 |
| PHM | PULTE GROUP INC | 4,513 | $596 | 0.2% | $100.08 | +23.7% | COM | 745867101 |
| NGG | NATIONAL GRID PLC | 8,115 | $590 | 0.2% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| SLDB | SOLID BIOSCIENCES INC | 94,231 | $581 | 0.2% | $5.79 | +0.9% | COM NEW | 83422E204 |
| FTNT | FORTINET INC | 6,705 | $564 | 0.2% | $61.76 | +44.5% | COM | 34959E109 |
| FCN | FTI CONSULTING INC | 3,461 | $559 | 0.2% | $150.55 | +10.3% | COM | 302941109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $553 | 0.2% | $83.48 | +172.4% | COM | 40171V100 |
| FCX | FREEPORT-MCMORAN INC | 14,040 | $551 | 0.2% | $36.45 | +18.5% | CL B | 35671D857 |
| BANF | BANCFIRST CORP | 4,324 | $547 | 0.2% | $90.56 | +41.4% | COM | 05945F103 |
| ABBV | ABBVIE INC | 2,330 | $539 | 0.2% | $116.61 | +73.2% | COM | 00287Y109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,023 | $534 | 0.2% | $52.01 | — | NASDAQ CYB ETF | 33734X846 |
| ESN | NORTHERN LTS FD TR II | 31,000 | $529 | 0.2% | $17.06 | — | ESSENTIAL 40 STO | 664925708 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $527 | 0.2% | $173.82 | +36.2% | COM | 874054109 |
| ADBE | ADOBE INC | 1,489 | $525 | 0.2% | $436.88 | -17.9% | COM | 00724F101 |
| LEN | LENNAR CORP | 4,150 | $523 | 0.2% | $123.58 | 0.0% | CL A | 526057104 |
| FHB | FIRST HAWAIIAN INC | 20,953 | $520 | 0.2% | $22.76 | +8.1% | COM | 32051X108 |
| EXAS | EXACT SCIENCES CORP | 9,238 | $505 | 0.1% | $86.20 | -42.0% | COM | 30063P105 |
| WHR | WHIRLPOOL CORP | 6,120 | $481 | 0.1% | $112.10 | -18.1% | COM | 963320106 |
| APD | AIR PRODS & CHEMS INC | 1,759 | $480 | 0.1% | $263.68 | +8.3% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,576 | $479 | 0.1% | $105.67 | +23.6% | COM | 002824100 |
| FPE | FIRST TR EXCH TRADED FD III | 25,671 | $468 | 0.1% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,417 | $467 | 0.1% | $26.21 | — | NASDQ OIL GAS | 33738R845 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,660 | $459 | 0.1% | $62.82 | — | NASD TECH DIV | 33738R118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,183 | $443 | 0.1% | $160.41 | -12.7% | COM | 030420103 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,355 | $421 | 0.1% | $102.68 | — | COM SHS | 33735B108 |
| TT | TRANE TECHNOLOGIES PLC | 995 | $420 | 0.1% | $234.81 | +81.7% | SHS | G8994E103 |
| WSO | WATSCO INC | 1,038 | $419 | 0.1% | $276.68 | +54.5% | COM | 942622200 |
| CVX | CHEVRON CORP NEW | 2,687 | $417 | 0.1% | $137.89 | +10.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 440 | $407 | 0.1% | $563.26 | +69.9% | COM | 22160K105 |
| AGX | ARGAN INC | 1,498 | $405 | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| DCI | DONALDSON INC | 4,821 | $395 | 0.1% | $59.83 | +25.1% | COM | 257651109 |
| CRVL | CORVEL CORP | 5,085 | $394 | 0.1% | $89.86 | -0.7% | COM | 221006109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,870 | $374 | 0.1% | $74.10 | — | RBA INDL ETF | 33738R704 |
| STRL | STERLING INFRASTRUCTURE INC | 1,099 | $373 | 0.1% | $174.59 | +62.6% | COM | 859241101 |
| STKL | SUNOPTA INC | 63,623 | $373 | 0.1% | $6.41 | -3.2% | COM | 8676EP108 |
| KAI | KADANT INC | 1,229 | $366 | 0.1% | $259.32 | +25.5% | COM | 48282T104 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $362 | 0.1% | $255.22 | +8.2% | COM | 655844108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $348 | 0.1% | $30.89 | +39.8% | CL A | 04316A108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $348 | 0.1% | $185.59 | -17.8% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 1,202 | $344 | 0.1% | $431.08 | -11.9% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $334 | 0.1% | $96.70 | +63.4% | COM | 538034109 |
| RLI | RLI CORP | 5,102 | $333 | 0.1% | $60.15 | +8.5% | COM | 749607107 |
| AMAT | APPLIED MATLS INC | 1,586 | $325 | 0.1% | $122.26 | +47.9% | COM | 038222105 |
| SMH | VANECK ETF TRUST | 994 | $324 | 0.1% | $279.36 | — | SEMICONDUCTR ETF | 92189F676 |
| CVLT | COMMVAULT SYS INC | 1,700 | $321 | 0.1% | $107.39 | +67.9% | COM | 204166102 |
| — | PIMCO DYNAMIC INCOME FD | 16,187 | $320 | 0.1% | $25.12 | — | SHS | 72201Y101 |
| LCII | LCI INDS | 3,423 | $319 | 0.1% | $86.48 | +13.5% | COM | 50189K103 |
| IBP | INSTALLED BLDG PRODS INC | 1,278 | $315 | 0.1% | $236.87 | 0.0% | COM | 45780R101 |
| SYK | STRYKER CORPORATION | 851 | $315 | 0.1% | $251.12 | +53.1% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,028 | $314 | 0.1% | $225.96 | +20.1% | COM | 502431109 |
| UNP | UNION PAC CORP | 1,278 | $302 | 0.1% | $216.05 | +3.3% | COM | 907818108 |
| ZTS | ZOETIS INC | 2,064 | $302 | 0.1% | $210.50 | -28.5% | CL A | 98978V103 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,700 | $292 | 0.1% | $33.86 | +39.4% | CL A | 55826T102 |
| MDT | MEDTRONIC PLC | 3,021 | $288 | 0.1% | $100.39 | -9.1% | SHS | G5960L103 |
| CRWV | COREWEAVE INC | 2,100 | $287 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $280 | 0.1% | $115.69 | -12.7% | COM | 90278Q108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,200 | $270 | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| WM | WASTE MGMT INC DEL | 1,221 | $270 | 0.1% | $160.69 | +39.2% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $268 | 0.1% | $170.68 | +27.6% | COM | 14040H105 |
| GKOS | GLAUKOS CORP | 3,272 | $267 | 0.1% | $57.41 | +59.9% | COM | 377322102 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $267 | 0.1% | $208.91 | +23.2% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 1,436 | $266 | 0.1% | $145.47 | +16.5% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $263 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| ABNB | AIRBNB INC | 2,150 | $261 | 0.1% | $111.95 | +15.6% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 1,971 | $259 | 0.1% | $118.99 | +13.9% | COM | 291011104 |
| JKHY | HENRY JACK & ASSOC INC | 1,712 | $255 | 0.1% | $156.72 | +5.3% | COM | 426281101 |
| TOL | TOLL BROTHERS INC | 1,843 | $255 | 0.1% | $130.53 | 0.0% | COM | 889478103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $252 | 0.1% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| SITM | SITIME CORP | 834 | $251 | 0.1% | $180.72 | +28.3% | COM | 82982T106 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $250 | 0.1% | $3.36 | +394.6% | COM | 29772L108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,086 | $244 | 0.1% | $54.54 | +24.0% | COM | 14448C104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,400 | $241 | 0.1% | $54.73 | — | FT VEST US EQT | 33740U208 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,000 | $239 | 0.1% | $15.05 | — | COM | 27828N102 |
| HWKN | HAWKINS INC | 1,298 | $237 | 0.1% | $167.14 | 0.0% | COM | 420261109 |
| WFC | WELLS FARGO CO NEW | 2,750 | $231 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 1,000 | $229 | 0.1% | $197.97 | +17.8% | COM | 760759100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,963 | $227 | 0.1% | $30.99 | — | SMID RISNG ETF | 33741X102 |
| MRK | MERCK & CO INC | 2,700 | $227 | 0.1% | $77.39 | +4.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,034 | $226 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 689 | $223 | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $218 | 0.1% | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| NEGG | NEWEGG COMMERCE INC | 5,000 | $210 | 0.1% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,600 | $201 | 0.1% | $55.95 | — | FT VEST US EQT | 33740F722 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,242 | $175 | 0.1% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 26,715 | $169 | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 23,000 | $128 | 0.0% | $4.95 | — | COM | 529900102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $122 | 0.0% | $11.76 | -59.2% | COM | 550241103 |
| CING | CINGULATE INC | 24,000 | $94 | 0.0% | $4.34 | -0.3% | COM | 17248W303 |
| NNOX | NANO X IMAGING LTD | 12,000 | $44 | 0.0% | $6.55 | -32.0% | ORD SHS | M70700105 |