Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,071 | $26.92M | 8.3% | $253.79 | $154.71 | +64.0% | COM | 037833100 |
| META | META PLATFORMS INC | 45,630 | $26.11M | 8.1% | $572.13 | $338.65 | +68.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 125,156 | $26.07M | 8.1% | $208.27 | $126.91 | +64.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 107,354 | $18.72M | 5.8% | $174.40 | $96.02 | +81.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,635 | $15.78M | 4.9% | $370.17 | $319.11 | +16.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 48,905 | $14.03M | 4.3% | $286.86 | $113.26 | +153.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 44,481 | $13.77M | 4.3% | $309.51 | $158.18 | +95.7% | COM | 11135F101 |
| FWD | AB ACTIVE ETFS INC | 81,383 | $8.835M | 2.7% | $108.56 | $61.42 | +76.8% | DISRUPTORS ETF | 00039J509 |
| NFLX | NETFLIX INC. | 79,340 | $7.629M | 2.4% | $96.15 | $103.23 | -6.9% | COM | 64110L106 |
| POWL | POWELL INDS INC | 13,414 | $7.258M | 2.2% | $541.08 * | $240.60 | -25.0% | COM | 739128106 |
| AMD | ADVANCED MICRO DEVICES INC | 32,117 | $6.534M | 2.0% | $203.43 | $120.01 | +69.5% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,753 | $4.986M | 1.5% | $337.95 | $131.02 | +157.9% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,714 | $4.054M | 1.3% | $146.28 | $43.57 | +235.7% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 11,613 | $3.819M | 1.2% | $328.89 | $330.56 | -0.5% | COM | 437076102 |
| TSHA | TAYSHA GENE THERAPIES INC | 849,212 | $3.796M | 1.2% | $4.47 | $4.32 | +3.5% | COM SHS | 877619106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 116,624 | $3.674M | 1.1% | $31.50 | $16.52 | +90.6% | COM | 28036F105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,979 | $3.506M | 1.1% | $390.42 | $251.05 | +55.5% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 4,645 | $3.429M | 1.1% | $738.31 | $122.14 | +504.5% | COM | 29084Q100 |
| VKTX | VIKING THERAPEUTICS INC | 105,135 | $3.421M | 1.1% | $32.54 | $18.69 | +74.1% | COM | 92686J106 |
| GOOGL | ALPHABET INC | 11,884 | $3.417M | 1.1% | $287.56 | $117.93 | +143.8% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 34,497 | $3.417M | 1.1% | $99.05 | $67.49 | +46.8% | COM | 573874104 |
| TGTX | TG THERAPEUTICS INC | 98,908 | $3.286M | 1.0% | $33.22 | $21.29 | +56.0% | COM | 88322Q108 |
| SNOW | SNOWFLAKE INC | 20,398 | $3.076M | 1.0% | $150.82 | $192.49 | -21.6% | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 18,290 | $3.002M | 0.9% | $164.13 | $110.07 | +49.1% | CL C | 24703L202 |
| TSLA | TESLA INC | 7,445 | $2.768M | 0.9% | $371.76 | $358.49 | +3.7% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 21,014 | $2.706M | 0.8% | $128.78 | $118.87 | +8.3% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 10,211 | $2.559M | 0.8% | $250.58 | $97.72 | +156.4% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 4,785 | $2.391M | 0.7% | $499.66 | $339.70 | +47.1% | CL A | 57636Q104 |
| ATOM | ATOMERA INC | 598,309 | $2.28M | 0.7% | $3.81 | $8.69 | -56.2% | COM | 04965B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,695 | $2.269M | 0.7% | $234.03 | $236.48 | -1.0% | DJ INTERNT IDX | 33733E302 |
| ET | ENERGY TRANSFER L P | 116,048 | $2.24M | 0.7% | $19.30 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| PANW | PALO ALTO NETWORKS INC | 13,922 | $2.232M | 0.7% | $160.32 | $150.16 | +6.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 11,321 | $2.184M | 0.7% | $192.90 | $88.89 | +117.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 3,816 | $2.095M | 0.6% | $549.09 | $233.87 | +134.7% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,069 | $1.95M | 0.6% | $479.20 | $486.29 | -1.5% | CL B NEW | 084670702 |
| ECG | EVERUS CONSTR GROUP | 16,052 | $1.895M | 0.6% | $118.06 | $74.30 | +58.9% | COM | 300426103 |
| NOC | NORTHROP GRUMMAN CORP | 2,738 | $1.868M | 0.6% | $682.23 | $435.07 | +56.8% | COM | 666807102 |
| KRYS | KRYSTAL BIOTECH INC | 7,181 | $1.855M | 0.6% | $258.32 | $60.15 | +329.4% | COM | 501147102 |
| NOW | SERVICENOW INC | 17,565 | $1.836M | 0.6% | $104.55 | $163.51 | -36.1% | COM | 81762P102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 11,020 | $1.803M | 0.6% | $163.58 | $146.61 | +11.6% | NASDQ CLN EDGE | 33737A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,729 | $1.768M | 0.5% | $37.84 | $23.02 | — | COM | 293792107 |
| CEG | CONSTELLATION ENERGY CORP | 6,281 | $1.754M | 0.5% | $279.25 | $286.61 | -2.6% | COM | 21037T109 |
| ARM | ARM HOLDINGS PLC | 10,975 | $1.66M | 0.5% | $151.28 | $137.35 | +10.1% | SPONSORED ADS | 042068205 |
| SF | STIFEL FINL CORP | 22,351 | $1.652M | 0.5% | $73.92 | $75.30 | -1.8% | COM | 860630102 |
| QQQ | INVESCO QQQ TR | 2,852 | $1.646M | 0.5% | $577.18 | $389.00 | +48.4% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 7,084 | $1.601M | 0.5% | $226.02 | $194.55 | +16.2% | COM | 438516106 |
| DDOG | DATADOG INC | 12,332 | $1.456M | 0.4% | $118.05 | $123.44 | -4.4% | CL A COM | 23804L103 |
| ULTA | ULTA BEAUTY INC | 2,521 | $1.318M | 0.4% | $522.71 | $388.51 | +34.5% | COM | 90384S303 |
| LRGC | AB ACTIVE ETFS INC | 16,558 | $1.217M | 0.4% | $73.50 | $62.15 | +18.3% | US LARGE CAP STR | 00039J707 |
| REAL | THE REALREAL INC | 133,506 | $1.212M | 0.4% | $9.08 | $5.29 | +71.7% | COM | 88339P101 |
| GLW | CORNING INC | 8,437 | $1.147M | 0.4% | $135.97 | $34.65 | +292.4% | COM | 219350105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,738 | $1.122M | 0.3% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| PRI | PRIMERICA INC | 4,470 | $1.12M | 0.3% | $250.48 | $156.53 | +60.0% | COM | 74164M108 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $1.092M | 0.3% | $93.48 | $52.56 | +77.8% | COM | 005098108 |
| NEE | NEXTERA ENERGY INC | 11,740 | $1.09M | 0.3% | $92.88 | $77.18 | +20.3% | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,675 | $1.089M | 0.3% | $650.16 | $462.37 | +40.7% | TR UNIT | 78462F103 |
| ESN | NORTHERN LTS FD TR II | 62,000 | $1.086M | 0.3% | $17.51 | $16.83 | +4.1% | ESSENTIAL 40 STO | 664925708 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,781 | $1.078M | 0.3% | $605.01 | $440.38 | +37.4% | COM | 879360105 |
| V | VISA INC | 3,558 | $1.075M | 0.3% | $302.25 | $210.47 | +43.6% | COM CL A | 92826C839 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,223 | $1.057M | 0.3% | $33.85 | $27.77 | +21.9% | SHS NEW | 030111207 |
| KLAC | KLA CORP | 702 | $1.033M | 0.3% | $1471.37 | $363.19 | +305.4% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 3,448 | $1.014M | 0.3% | $294.16 | $134.14 | +119.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,727 | $990K | 0.3% | $147.10 | $165.80 | -11.3% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 2,690 | $965K | 0.3% | $358.90 | $300.02 | +19.6% | COM | 773903109 |
| CSX | CSX CORP | 23,458 | $963K | 0.3% | $41.05 | $33.29 | +23.3% | COM | 126408103 |
| HUBS | HUBSPOT INC | 3,935 | $961K | 0.3% | $244.10 | $737.97 | -66.9% | COM | 443573100 |
| RBC | RBC BEARINGS INC | 1,750 | $950K | 0.3% | $543.12 | $214.85 | +152.8% | COM | 75524B104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,531 | $892K | 0.3% | $196.86 | $191.06 | +3.0% | COM | N6596X109 |
| FCX | FREEPORT MCMORAN INC | 14,387 | $846K | 0.3% | $58.78 | $37.46 | +56.9% | CL B | 35671D857 |
| ITB | ISHARES TR | 9,256 | $838K | 0.3% | $90.55 | $79.17 | +14.4% | US HOME CONS ETF | 464288752 |
| YEAR | AB ACTIVE ETFS INC | 14,251 | $719K | 0.2% | $50.48 | $50.47 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| NRG | NRG ENERGY INC | 4,867 | $711K | 0.2% | $146.14 | $43.46 | +236.3% | COM NEW | 629377508 |
| BUFC | AB ACTIVE ETFS INC | 17,100 | $695K | 0.2% | $40.63 | $37.17 | +9.3% | CONSERVATIVE | 00039J806 |
| NGG | NATIONAL GRID PLC | 7,865 | $665K | 0.2% | $84.60 | $59.74 | +41.6% | SPONSORED ADR NE | 636274409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,306 | $664K | 0.2% | $200.82 | $160.53 | +25.1% | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $662K | 0.2% | $302.48 | $161.79 | +87.0% | COM | 025816109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $659K | 0.2% | $290.29 | $190.77 | +52.2% | CL A | 942749102 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $652K | 0.2% | $35.52 | $35.11 | +1.2% | SHORT DURATION H | 00039J830 |
| SLDB | SOLID BIOSCIENCES INC | 90,231 | $650K | 0.2% | $7.20 | $5.79 | +24.3% | COM NEW | 83422E204 |
| VGT | VANGUARD WORLD FD | 930 | $649K | 0.2% | $697.72 * | $55.37 | +57.5% | INF TECH ETF | 92204A702 |
| MC | MOELIS & CO | 11,314 | $645K | 0.2% | $57.00 | $47.68 | +19.5% | CL A | 60786M105 |
| DIA | STATE STR SPDR DOW JONES IND | 1,352 | $626K | 0.2% | $463.19 | $355.29 | +30.4% | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 6,935 | $602K | 0.2% | $86.83 | $117.43 | -26.0% | CL A | 526057104 |
| PG | PROCTER & GAMBLE CO | 4,031 | $582K | 0.2% | $144.44 | $133.92 | +7.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 2,990 | $581K | 0.2% | $194.17 | $170.72 | +13.7% | COM | 882508104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,166 | $572K | 0.2% | $110.78 | $83.05 | +33.4% | RBA INDL ETF | 33738R704 |
| AMAT | APPLIED MATLS INC | 1,645 | $562K | 0.2% | $341.79 | $129.94 | +163.0% | COM | 038222105 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,700 | $552K | 0.2% | $117.40 | $33.86 | +246.7% | CL A | 55826T102 |
| FTNT | FORTINET INC | 6,705 | $548K | 0.2% | $81.72 | $61.76 | +32.3% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 4,513 | $531K | 0.2% | $117.61 | $100.08 | +17.5% | COM | 745867101 |
| CRM | SALESFORCE INC | 2,707 | $505K | 0.2% | $186.67 | $271.65 | -31.3% | COM | 79466L302 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $505K | 0.2% | $133.12 | $162.45 | -18.1% | COM | 562750109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,729 | $502K | 0.2% | $290.49 | $263.68 | +10.2% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,238 | $487K | 0.2% | $217.49 | $118.76 | +83.1% | COM | 00287Y109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $483K | 0.1% | $195.40 | $185.59 | +5.3% | COM | 679580100 |
| CVX | CHEVRON CORPORATION | 2,327 | $481K | 0.1% | $206.90 | $137.89 | +50.0% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 450 | $448K | 0.1% | $996.26 | $570.87 | +74.5% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,660 | $436K | 0.1% | $93.66 | $59.74 | +56.8% | NASD TECH DIV | 33738R118 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,183 | $433K | 0.1% | $136.11 | $160.41 | -15.2% | COM | 030420103 |
| NFLT | ETFIS SER TR I | 19,000 | $432K | 0.1% | $22.75 | $23.07 | -1.4% | VIRTUS NEWFLEET | 26923G707 |
| SMH | VANECK ETF TRUST | 1,094 | $419K | 0.1% | $383.40 | $247.56 | +54.9% | SEMICONDUCTR ETF | 92189F676 |
| OKLO | OKLO INC | 8,400 | $417K | 0.1% | $49.59 | $80.57 | -38.5% | COM CL A | 02156V109 |
| TT | TRANE TECHNOLOGIES PLC | 995 | $415K | 0.1% | $416.74 | $234.81 | +77.5% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $403K | 0.1% | $197.50 | $173.82 | +13.6% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,167 | $403K | 0.1% | $345.15 | $240.65 | +43.4% | COM | 502431109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,423 | $403K | 0.1% | $62.68 | $51.54 | +21.6% | NASDAQ CYB ETF | 33734X846 |
| WSO | WATSCO INC | 1,038 | $377K | 0.1% | $363.62 | $276.68 | +31.5% | COM | 942622200 |
| FPE | FIRST TR EXCH TRADED FD III | 20,602 | $366K | 0.1% | $17.75 | $20.38 | -12.9% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 2,995 | $360K | 0.1% | $120.29 | $81.15 | +48.2% | COM | 58933Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $360K | 0.1% | $149.56 | $83.48 | +79.2% | COM | 40171V100 |
| KAI | KADANT INC | 1,229 | $359K | 0.1% | $292.35 | $259.32 | +12.7% | COM | 48282T104 |
| AGX | ARGAN INC | 648 | $353K | 0.1% | $544.65 | $228.35 | +138.5% | COM | 04010E109 |
| GKOS | GLAUKOS CORP | 3,272 | $352K | 0.1% | $107.66 | $57.41 | +87.5% | COM | 377322102 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $352K | 0.1% | $244.44 | $148.64 | +64.5% | COM | 478160104 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,741 | $352K | 0.1% | $128.24 | $102.41 | +25.2% | COM SHS | 33735B108 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $346K | 0.1% | $286.96 | $255.22 | +12.5% | COM | 655844108 |
| ABNB | AIRBNB INC | 2,650 | $335K | 0.1% | $126.28 | $114.32 | +10.5% | COM CL A | 009066101 |
| IWMI | NEOS ETF TRUST | 7,000 | $332K | 0.1% | $47.40 | $49.12 | -3.5% | RUSSELL 2000 HIG | 78433H634 |
| STRL | STERLING INFRASTRUCTURE INC | 799 | $325K | 0.1% | $407.27 | $174.59 | +133.3% | COM | 859241101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $312K | 0.1% | $152.51 | $96.70 | +57.7% | COM | 538034109 |
| WM | WASTE MGMT INC DEL | 1,356 | $312K | 0.1% | $229.79 | $168.55 | +36.3% | COM | 94106L109 |
| SSD | SIMPSON MFG INC | 1,811 | $311K | 0.1% | $171.62 | $114.62 | +49.7% | COM | 829073105 |
| UNP | UNION PAC CORP | 1,278 | $310K | 0.1% | $242.62 | $216.05 | +12.3% | COM | 907818108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,300 | $300K | 0.1% | $47.57 | $58.27 | -18.4% | NAMEN AKT | H17182108 |
| SITM | SITIME CORP | 834 | $288K | 0.1% | $345.35 | $180.72 | +91.1% | COM | 82982T106 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $284K | 0.1% | $24.68 | $3.36 | +635.5% | COM | 29772L108 |
| GILD | GILEAD SCIENCES INC | 2,034 | $283K | 0.1% | $139.37 | $100.53 | +38.6% | COM | 375558103 |
| TTC | TORO CO | 3,006 | $281K | 0.1% | $93.44 | $94.13 | -0.7% | COM | 891092108 |
| GS | GOLDMAN SACHS GROUP INC | 330 | $279K | 0.1% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| COIN | COINBASE GLOBAL INC | 1,590 | $278K | 0.1% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,200 | $269K | 0.1% | $51.78 | $50.49 | +2.6% | FT VEST US EQT | 33740F862 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $266K | 0.1% | $260.32 | $208.91 | +24.6% | COM | 452308109 |
| JOBY | JOBY AVIATION INC | 32,200 | $266K | 0.1% | $8.26 | $15.28 | -46.0% | COMMON STOCK | G65163100 |
| CAT | CATERPILLAR INC | 366 | $259K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 782 | $257K | 0.1% | $328.59 | $251.12 | +30.8% | COM | 863667101 |
| TOL | TOLL BROTHERS INC | 1,843 | $252K | 0.1% | $136.47 | $130.53 | +4.5% | COM | 889478103 |
| ADI | ANALOG DEVICES INC | 777 | $247K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 1,881 | $246K | 0.1% | $131.02 | $118.99 | +10.1% | COM | 291011104 |
| ZTS | ZOETIS INC | 2,064 | $244K | 0.1% | $118.21 | $210.50 | -43.8% | CL A | 98978V103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,400 | $241K | 0.1% | $54.72 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| CRWV | COREWEAVE INC | 3,100 | $240K | 0.1% | $77.47 | $112.85 | -31.4% | COM CL A | 21873S108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,500 | $238K | 0.1% | $158.87 | $141.85 | +12.0% | TECH ALPHADEX | 33734X176 |
| FCN | FTI CONSULTING INC | 1,340 | $237K | 0.1% | $176.77 | $150.55 | +17.4% | COM | 302941109 |
| SMTC | SEMTECH CORP | 3,050 | $235K | 0.1% | $76.89 | $70.95 | +8.4% | COM | 816850101 |
| ABT | ABBOTT LABORATORIES | 2,267 | $233K | 0.1% | $102.67 | $105.67 | -2.8% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $230K | 0.1% | $182.44 | $170.68 | +6.9% | COM | 14040H105 |
| LITE | LUMENTUM HLDGS INC | 326 | $229K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| WHR | WHIRLPOOL CORP | 4,120 | $222K | 0.1% | $53.92 | $112.10 | -51.9% | COM | 963320106 |
| MDT | MEDTRONIC PLC | 2,560 | $222K | 0.1% | $86.65 | $100.39 | -13.7% | SHS | G5960L103 |
| RSG | REPUBLIC SVCS INC | 1,000 | $219K | 0.1% | $219.02 | $197.97 | +10.6% | COM | 760759100 |
| WFC | WELLS FARGO & CO | 2,750 | $219K | 0.1% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,760 | $218K | 0.1% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $213K | 0.1% | $37.44 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,000 | $207K | 0.1% | $13.79 | $15.05 | — | COM | 27828N102 |
| MU | MICRON TECHNOLOGY INC | 606 | $205K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,374 | $205K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,381 | $204K | 0.1% | $147.47 | $150.94 | -2.3% | NASDQ SEMCNDTR | 33738R811 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,600 | $203K | 0.1% | $56.50 | $54.78 | +3.2% | FT VEST US EQT | 33740F722 |
| PATH | UIPATH INC | 12,000 | $133K | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| — | LIBERTY ALL STAR EQUITY FD | 16,715 | $92,768 | 0.0% | $5.55 | $5.53 | — | SH BEN INT | 530158104 |
| FJET | STARFIGHTERS SPACE INC | 13,500 | $79,920 | 0.0% | $5.92 | $8.01 | -26.1% | COMMON STOCK | 85529M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $69,500 | 0.0% | $6.95 | $11.76 | -40.9% | COM | 550241103 |
| CING | CINGULATE INC | 10,000 | $62,100 | 0.0% | $6.21 | $4.34 | +43.1% | COM | 17248W303 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,000 | $61,750 | 0.0% | $4.75 | $4.95 | — | COM | 529900102 |
| NNOX | NANO X IMAGING LTD | 11,000 | $24,970 | 0.0% | $2.27 | $6.55 | -65.3% | ORD SHS | M70700105 |