Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
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 | 45,085 | $29.76M | 8.7% | $660.09 | $335.00 | +97.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 126,301 | $29.15M | 8.5% | $230.82 | $126.91 | +81.9% | COM | 023135106 |
| AAPL | APPLE INC | 106,211 | $28.87M | 8.4% | $271.86 | $154.71 | +75.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,775 | $20.69M | 6.0% | $483.62 | $319.11 | +51.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,308 | $20.01M | 5.8% | $186.50 | $96.02 | +94.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 48,615 | $15.26M | 4.5% | $313.80 | $113.26 | +177.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 43,334 | $15M | 4.4% | $346.10 | $153.65 | +125.2% | COM | 11135F101 |
| FWD | AB ACTIVE ETFS INC | 81,028 | $8.46M | 2.5% | $104.41 | $61.42 | +70.0% | DISRUPTORS ETF | 00039J509 |
| NFLX | NETFLIX INC | 80,370 | $7.535M | 2.2% | $93.76 | $103.23 | -9.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,117 | $6.878M | 2.0% | $214.16 | $120.01 | +78.5% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,524 | $4.892M | 1.4% | $177.75 | $43.57 | +308.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,260 | $4.637M | 1.4% | $303.89 | $131.02 | +131.9% | SPONSORED ADS | 874039100 |
| TSHA | TAYSHA GENE THERAPIES INC | 819,715 | $4.508M | 1.3% | $5.50 | $4.31 | +27.7% | COM SHS | 877619106 |
| POWL | POWELL INDS INC | 13,424 | $4.279M | 1.2% | $318.78 | $240.60 | +32.4% | COM | 739128106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,993 | $4.216M | 1.2% | $468.77 | $251.05 | +86.7% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 19,151 | $4.201M | 1.2% | $219.35 | $192.97 | +13.7% | COM SHS | 833445109 |
| HD | HOME DEPOT INC | 11,627 | $4.001M | 1.2% | $344.10 | $330.56 | +4.1% | COM | 437076102 |
| VKTX | VIKING THERAPEUTICS INC | 105,335 | $3.706M | 1.1% | $35.18 | $18.69 | +88.3% | COM | 92686J106 |
| GOOGL | ALPHABET INC | 11,530 | $3.609M | 1.1% | $313.00 | $111.91 | +179.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 21,082 | $3.606M | 1.1% | $171.05 | $118.87 | +43.9% | COM | 747525103 |
| TGTX | TG THERAPEUTICS INC | 98,908 | $2.948M | 0.9% | $29.81 | $21.29 | +40.0% | COM | 88322Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 34,390 | $2.922M | 0.9% | $84.98 | $67.49 | +25.8% | COM | 573874104 |
| EME | EMCOR GROUP INC | 4,645 | $2.842M | 0.8% | $611.79 | $122.14 | +400.9% | COM | 29084Q100 |
| TSLA | TESLA INC | 6,283 | $2.826M | 0.8% | $449.73 | $348.59 | +29.0% | COM | 88160R101 |
| NOW | SERVICENOW INC | 17,867 | $2.737M | 0.8% | $153.19 | $163.51 | -6.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 4,785 | $2.732M | 0.8% | $570.88 | $339.70 | +68.1% | CL A | 57636Q104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 106,024 | $2.631M | 0.8% | $24.82 | $15.29 | +62.3% | COM | 28036F105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,695 | $2.61M | 0.8% | $269.17 | $236.48 | +13.8% | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 12,769 | $2.352M | 0.7% | $184.21 | $148.55 | +24.0% | COM | 697435105 |
| REAL | THE REALREAL INC | 134,006 | $2.115M | 0.6% | $15.78 | $5.29 | +198.5% | COM | 88339P101 |
| CEG | CONSTELLATION ENERGY CORP | 5,831 | $2.06M | 0.6% | $353.27 | $285.28 | +23.8% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 16,330 | $2.056M | 0.6% | $125.88 | $107.30 | +17.3% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 10,890 | $1.997M | 0.6% | $183.40 | $84.55 | +116.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,949 | $1.985M | 0.6% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 116,461 | $1.92M | 0.6% | $16.49 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| SF | STIFEL FINL CORP | 14,901 | $1.866M | 0.5% | $125.22 | $60.22 | +107.9% | COM | 860630102 |
| DDOG | DATADOG INC | 13,232 | $1.799M | 0.5% | $135.99 | $123.44 | +10.2% | CL A COM | 23804L103 |
| KRYS | KRYSTAL BIOTECH INC | 7,181 | $1.77M | 0.5% | $246.54 | $60.15 | +309.8% | COM | 501147102 |
| QQQ | INVESCO QQQ TR | 2,852 | $1.752M | 0.5% | $614.31 | $389.00 | +57.9% | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 10,190 | $1.651M | 0.5% | $162.01 | $97.72 | +65.8% | COM CL A | 92537N108 |
| HUBS | HUBSPOT INC | 4,010 | $1.609M | 0.5% | $401.30 | $737.97 | -45.6% | COM | 443573100 |
| PWR | QUANTA SVCS INC | 3,780 | $1.596M | 0.5% | $422.11 | $233.87 | +80.4% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 2,738 | $1.561M | 0.5% | $570.20 | $435.07 | +31.1% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 2,521 | $1.525M | 0.4% | $605.01 | $388.51 | +55.7% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,232 | $1.514M | 0.4% | $32.06 | $23.02 | — | COM | 293792107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,610 | $1.38M | 0.4% | $130.08 | $107.75 | +20.7% | CLOUD COMPUTING | 33734X192 |
| ECG | EVERUS CONSTR GROUP | 16,052 | $1.373M | 0.4% | $85.56 | $74.30 | +15.2% | COM | 300426103 |
| HON | HONEYWELL INTL INC | 6,949 | $1.356M | 0.4% | $195.08 | $193.89 | +0.6% | COM | 438516106 |
| ATOM | ATOMERA INC | 598,847 | $1.323M | 0.4% | $2.21 | $8.69 | -74.6% | COM | 04965B100 |
| ORCL | ORACLE CORP | 6,753 | $1.316M | 0.4% | $194.90 | $165.80 | +17.6% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 11,975 | $1.309M | 0.4% | $109.31 | $137.35 | -20.4% | SPONSORED ADS | 042068205 |
| LRGC | AB ACTIVE ETFS INC | 16,558 | $1.287M | 0.4% | $77.74 | $62.15 | +25.1% | US LARGE CAP STR | 00039J707 |
| V | VISA INC | 3,636 | $1.275M | 0.4% | $350.72 | $210.47 | +66.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,373 | $1.158M | 0.3% | $264.91 | $271.65 | -2.5% | COM | 79466L302 |
| PRI | PRIMERICA INC | 4,470 | $1.155M | 0.3% | $258.36 | $156.53 | +65.1% | COM | 74164M108 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $1.142M | 0.3% | $681.73 | $462.37 | +47.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,411 | $1.099M | 0.3% | $322.22 | $132.30 | +143.5% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 2,773 | $1.079M | 0.3% | $389.09 | $300.02 | +29.7% | COM | 773903109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,865 | $1.05M | 0.3% | $153.02 | $134.74 | +13.6% | NASDQ CLN EDGE | 33737A108 |
| ESN | NORTHERN LTS FD TR II | 59,000 | $1.013M | 0.3% | $17.16 | $16.77 | +2.3% | ESSENTIAL 40 STO | 664925708 |
| NXPI | NXP SEMICONDUCTORS N V | 4,657 | $1.011M | 0.3% | $217.06 | $191.06 | +13.6% | COM | N6596X109 |
| YEAR | AB ACTIVE ETFS INC | 19,501 | $984K | 0.3% | $50.48 | $50.47 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| NEE | NEXTERA ENERGY INC | 11,981 | $962K | 0.3% | $80.28 | $77.18 | +4.0% | COM | 65339F101 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $933K | 0.3% | $79.82 | $52.56 | +51.9% | COM | 005098108 |
| CSX | CSX CORP | 24,458 | $887K | 0.3% | $36.25 | $33.29 | +8.9% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $884K | 0.3% | $510.73 | $434.96 | +17.4% | COM | 879360105 |
| ITB | ISHARES TR | 8,839 | $851K | 0.2% | $96.30 | $78.08 | +23.3% | US HOME CONS ETF | 464288752 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,223 | $841K | 0.2% | $28.78 | $27.51 | +4.6% | SHS NEW | 030111207 |
| KLAC | KLA CORP | 688 | $835K | 0.2% | $1214.20 | $340.80 | +256.5% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $810K | 0.2% | $369.95 | $161.79 | +128.1% | COM | 025816109 |
| SSD | SIMPSON MFG INC | 5,012 | $809K | 0.2% | $161.47 | $114.62 | +40.6% | COM | 829073105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,544 | $804K | 0.2% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| RBC | RBC BEARINGS INC | 1,750 | $785K | 0.2% | $448.43 | $214.85 | +108.7% | COM | 75524B104 |
| MC | MOELIS & CO | 11,314 | $778K | 0.2% | $68.74 | $47.68 | +42.7% | CL A | 60786M105 |
| NRG | NRG ENERGY INC | 4,867 | $775K | 0.2% | $159.24 | $43.46 | +266.4% | COM NEW | 629377508 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,572 | $738K | 0.2% | $206.52 | $160.53 | +28.7% | NY ARCA BIOTECH | 33733E203 |
| GLW | CORNING INC | 8,280 | $725K | 0.2% | $87.56 | $33.02 | +165.2% | COM | 219350105 |
| BUFC | AB ACTIVE ETFS INC | 17,100 | $707K | 0.2% | $41.33 | $37.17 | +11.2% | CONSERVATIVE | 00039J806 |
| VGT | VANGUARD WORLD FD | 930 | $701K | 0.2% | $753.78 * | $55.37 | +70.2% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 13,776 | $700K | 0.2% | $50.79 | $36.45 | +39.4% | CL B | 35671D857 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $660K | 0.2% | $35.93 | $35.11 | +2.3% | SHORT DURATION H | 00039J830 |
| GGG | GRACO INC | 8,029 | $658K | 0.2% | $81.97 | $71.91 | +13.6% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $658K | 0.2% | $173.31 | $162.45 | +6.7% | COM | 562750109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $650K | 0.2% | $480.57 | $355.29 | +35.3% | UT SER 1 | 78467X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $626K | 0.2% | $276.02 | $190.77 | +44.7% | CL A | 942749102 |
| NGG | NATIONAL GRID PLC | 8,083 | $625K | 0.2% | $77.35 | $59.74 | +29.5% | SPONSORED ADR NE | 636274409 |
| FCN | FTI CONSULTING INC | 3,461 | $591K | 0.2% | $170.83 | $150.55 | +13.5% | COM | 302941109 |
| PG | PROCTER AND GAMBLE CO | 4,100 | $588K | 0.2% | $143.31 | $133.92 | +7.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,291 | $571K | 0.2% | $173.48 | $170.72 | +1.6% | COM | 882508104 |
| XSW | SPDR SERIES TRUST | 2,988 | $559K | 0.2% | $187.15 | $159.53 | +17.3% | STATE STREET SPD | 78464A599 |
| OKLO | OKLO INC | 7,750 | $556K | 0.2% | $71.76 | $81.30 | -11.7% | COM CL A | 02156V109 |
| ABBV | ABBVIE INC | 2,376 | $543K | 0.2% | $228.49 | $118.76 | +92.4% | COM | 00287Y109 |
| FTNT | FORTINET INC | 6,705 | $532K | 0.2% | $79.41 | $61.76 | +28.6% | COM | 34959E109 |
| SLDB | SOLID BIOSCIENCES INC | 94,231 | $531K | 0.2% | $5.64 | $5.79 | -2.7% | COM NEW | 83422E204 |
| PHM | PULTE GROUP INC | 4,513 | $529K | 0.2% | $117.26 | $100.08 | +17.2% | COM | 745867101 |
| FHB | FIRST HAWAIIAN INC | 20,826 | $527K | 0.2% | $25.30 | $22.76 | +10.1% | COM | 32051X108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $523K | 0.2% | $256.03 | $173.82 | +47.3% | COM | 874054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,123 | $509K | 0.1% | $71.45 | $51.54 | +38.6% | NASDAQ CYB ETF | 33734X846 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,136 | $505K | 0.1% | $98.32 | $83.05 | +18.4% | RBA INDL ETF | 33738R704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $484K | 0.1% | $201.01 | $83.48 | +140.8% | COM | 40171V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,660 | $451K | 0.1% | $96.84 | $59.74 | +62.1% | NASD TECH DIV | 33738R118 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,700 | $447K | 0.1% | $95.08 | $33.86 | +180.8% | CL A | 55826T102 |
| LEN | LENNAR CORP | 4,235 | $435K | 0.1% | $102.79 | $123.52 | -16.8% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 1,729 | $427K | 0.1% | $247.02 | $263.68 | -7.0% | COM | 009158106 |
| JOBY | JOBY AVIATION INC | 31,700 | $418K | 0.1% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,183 | $415K | 0.1% | $130.52 | $160.41 | -18.6% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 1,586 | $408K | 0.1% | $256.99 | $122.26 | +110.2% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 22,008 | $401K | 0.1% | $18.22 | $20.38 | -10.6% | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 450 | $388K | 0.1% | $862.19 | $570.87 | +51.1% | COM | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $387K | 0.1% | $156.80 | $185.59 | -15.5% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 995 | $387K | 0.1% | $389.20 | $234.81 | +65.8% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 2,487 | $379K | 0.1% | $152.41 | $137.89 | +10.5% | COM | 166764100 |
| RLI | RLI CORP | 5,832 | $373K | 0.1% | $63.98 | $60.31 | +6.1% | COM | 749607107 |
| GKOS | GLAUKOS CORP | 3,272 | $369K | 0.1% | $112.91 | $57.41 | +96.7% | COM | 377322102 |
| JKHY | HENRY JACK & ASSOC INC | 1,987 | $363K | 0.1% | $182.48 | $158.04 | +15.5% | COM | 426281101 |
| ABNB | AIRBNB INC | 2,650 | $360K | 0.1% | $135.72 | $114.32 | +18.7% | COM CL A | 009066101 |
| SMH | VANECK ETF TRUST | 994 | $358K | 0.1% | $360.13 | $232.52 | +54.9% | SEMICONDUCTR ETF | 92189F676 |
| KAI | KADANT INC | 1,229 | $350K | 0.1% | $285.02 | $259.32 | +9.8% | COM | 48282T104 |
| WSO | WATSCO INC | 1,038 | $350K | 0.1% | $336.79 | $276.68 | +21.8% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $348K | 0.1% | $288.68 | $255.22 | +13.1% | COM | 655844108 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,741 | $345K | 0.1% | $125.98 | $102.41 | +23.0% | COM SHS | 33735B108 |
| ADBE | ADOBE INC | 973 | $341K | 0.1% | $349.99 | $436.88 | -19.9% | COM | 00724F101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $327K | 0.1% | $40.74 * | $30.89 | +27.1% | CL A | 04316A108 |
| JNJ | JOHNSON & JOHNSON | 1,530 | $317K | 0.1% | $206.95 | $148.64 | +39.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,439 | $316K | 0.1% | $219.71 | $168.55 | +30.4% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $305K | 0.1% | $242.37 | $170.68 | +42.0% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,028 | $302K | 0.1% | $293.57 | $225.96 | +29.9% | COM | 502431109 |
| WHR | WHIRLPOOL CORP | 4,120 | $297K | 0.1% | $72.14 | $112.10 | -35.6% | COM | 963320106 |
| UNP | UNION PAC CORP | 1,278 | $296K | 0.1% | $231.32 | $216.05 | +7.1% | COM | 907818108 |
| SITM | SITIME CORP | 834 | $295K | 0.1% | $353.19 | $180.72 | +95.4% | COM | 82982T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $292K | 0.1% | $142.50 | $96.70 | +47.4% | COM | 538034109 |
| MDT | MEDTRONIC PLC | 3,020 | $290K | 0.1% | $96.06 | $100.39 | -4.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $290K | 0.1% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| FDS | FACTSET RESH SYS INC | 983 | $285K | 0.1% | $290.19 | $431.08 | -32.7% | COM | 303075105 |
| ABT | ABBOTT LABS | 2,276 | $285K | 0.1% | $125.31 | $105.67 | +18.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,700 | $284K | 0.1% | $105.26 | $77.39 | +36.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 808 | $284K | 0.1% | $351.47 | $251.12 | +40.0% | COM | 863667101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,200 | $275K | 0.1% | $52.95 | $50.49 | +4.9% | FT VEST US EQT | 33740F862 |
| EMR | EMERSON ELEC CO | 1,970 | $261K | 0.1% | $132.72 | $118.99 | +11.5% | COM | 291011104 |
| ZTS | ZOETIS INC | 2,064 | $260K | 0.1% | $125.82 | $210.50 | -40.2% | CL A | 98978V103 |
| CRSP | CRISPR THERAPEUTICS AG | 4,900 | $257K | 0.1% | $52.44 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| WFC | WELLS FARGO CO NEW | 2,750 | $256K | 0.1% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $252K | 0.1% | $168.28 | $141.85 | +18.6% | TECH ALPHADEX | 33734X176 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $252K | 0.1% | $246.33 | $208.91 | +17.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 2,034 | $250K | 0.1% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| TOL | TOLL BROTHERS INC | 1,843 | $249K | 0.1% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,400 | $246K | 0.1% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| STRL | STERLING INFRASTRUCTURE INC | 799 | $245K | 0.1% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| IWMI | NEOS ETF TRUST | 5,000 | $243K | 0.1% | $48.68 | $48.95 | -0.6% | RUSSELL 2000 HIG | 78433H634 |
| TTC | TORO CO | 3,006 | $237K | 0.1% | $78.72 | $94.13 | -16.4% | COM | 891092108 |
| AGX | ARGAN INC | 748 | $234K | 0.1% | $313.32 | $228.35 | +37.0% | COM | 04010E109 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,000 | $230K | 0.1% | $15.34 | $15.05 | — | COM | 27828N102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,963 | $229K | 0.1% | $38.32 | $30.18 | +27.0% | SMID RISNG ETF | 33741X102 |
| SMTC | SEMTECH CORP | 3,050 | $225K | 0.1% | $73.69 | $70.95 | +3.9% | COM | 816850101 |
| CRWV | COREWEAVE INC | 3,100 | $222K | 0.1% | $71.61 | $112.85 | -36.5% | COM CL A | 21873S108 |
| XHE | SPDR SERIES TRUST | 2,500 | $221K | 0.1% | $88.23 | $84.05 | +5.0% | STATE STREET SPD | 78464A581 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $219K | 0.1% | $38.48 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| CVLT | COMMVAULT SYS INC | 1,700 | $213K | 0.1% | $125.36 | $107.39 | +16.7% | COM | 204166102 |
| RSG | REPUBLIC SVCS INC | 1,000 | $212K | 0.1% | $211.93 | $197.97 | +6.7% | COM | 760759100 |
| FIVE | FIVE BELOW INC | 1,125 | $212K | 0.1% | $188.36 | $162.56 | +15.9% | COM | 33829M101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,600 | $205K | 0.1% | $57.06 | $54.78 | +4.2% | FT VEST US EQT | 33740F722 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,176 | $200K | 0.1% | $27.92 | $27.30 | +2.3% | NASDQ OIL GAS | 33738R845 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $194K | 0.1% | $16.91 | $3.36 | +404.0% | COM | 29772L108 |
| STKL | SUNOPTA INC | 37,623 | $143K | 0.0% | $3.80 * | $6.41 | -29.1% | COM | 8676EP108 |
| — | LIBERTY ALL STAR EQUITY FD | 16,715 | $105K | 0.0% | $6.28 | $5.53 | — | SH BEN INT | 530158104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $77,700 | 0.0% | $7.77 | $11.76 | -33.9% | COM | 550241103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,000 | $68,900 | 0.0% | $5.30 | $4.95 | — | COM | 529900102 |
| CING | CINGULATE INC | 10,000 | $43,400 | 0.0% | $4.34 | $4.34 | -0.0% | COM | 17248W303 |
| NNOX | NANO X IMAGING LTD | 11,000 | $30,800 | 0.0% | $2.80 | $6.55 | -57.3% | ORD SHS | M70700105 |