Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,104 | $29.26M | 7.5% | $289.36 | $154.71 | +87.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 117,778 | $28.07M | 7.2% | $238.34 | $126.91 | +87.8% | COM | 023135106 |
| META | META PLATFORMS INC | 45,012 | $25.35M | 6.5% | $563.29 | $338.65 | +66.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 106,382 | $21.29M | 5.5% | $200.09 | $96.02 | +108.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 44,034 | $16.63M | 4.3% | $377.75 | $158.18 | +138.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,598 | $16.61M | 4.3% | $580.91 | $120.01 | +384.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 43,613 | $15.41M | 3.9% | $353.33 | $113.26 | +212.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 41,168 | $15.36M | 3.9% | $373.02 | $319.11 | +16.9% | COM | 594918104 |
| FWD | AB ACTIVE ETFS INC | 73,382 | $10.87M | 2.8% | $148.12 | $61.42 | +141.2% | DISRUPTORS ETF | 00039J509 |
| POWL | POWELL INDS INC | 37,182 | $10.65M | 2.7% | $286.36 | $260.23 | +10.0% | COM | 739128106 |
| MRVL | MARVELL TECHNOLOGY INC | 27,360 | $8.15M | 2.1% | $297.89 | $67.49 | +341.4% | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 17,540 | $7.568M | 1.9% | $431.47 | $110.07 | +292.0% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,789 | $6.707M | 1.7% | $763.16 | $251.05 | +204.0% | CL A | 22788C105 |
| ATOM | ATOMERA INC | 743,895 | $6.479M | 1.7% | $8.71 | $8.53 | +2.1% | COM | 04965B100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,188 | $6.298M | 1.6% | $477.57 | $131.02 | +264.5% | SPONSORED ADS | 874039100 |
| TSHA | TAYSHA GENE THERAPIES INC | 812,027 | $5.53M | 1.4% | $6.81 | $4.32 | +57.7% | COM SHS | 877619106 |
| NFLX | NETFLIX INC. | 68,840 | $4.915M | 1.3% | $71.40 | $103.23 | -30.8% | COM | 64110L106 |
| TGTX | TG THERAPEUTICS INC | 86,008 | $4.725M | 1.2% | $54.94 | $21.29 | +158.0% | COM | 88322Q108 |
| SNOW | SNOWFLAKE INC | 18,348 | $4.669M | 1.2% | $254.49 | $192.49 | +32.2% | COM SHS | 833445109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 113,380 | $4.607M | 1.2% | $40.63 | $16.52 | +145.9% | COM | 28036F105 |
| GOOGL | ALPHABET INC | 11,859 | $4.238M | 1.1% | $357.37 | $117.93 | +203.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 12,103 | $4.127M | 1.1% | $341.03 | $150.16 | +127.1% | COM | 697435105 |
| HD | HOME DEPOT INC | 11,544 | $4.071M | 1.0% | $352.68 | $330.56 | +6.7% | COM | 437076102 |
| VKTX | VIKING THERAPEUTICS INC | 98,365 | $3.837M | 1.0% | $39.01 | $18.69 | +108.8% | COM | 92686J106 |
| ARM | ARM HOLDINGS PLC | 10,475 | $3.714M | 1.0% | $354.56 | $137.35 | +158.1% | SPONSORED ADS | 042068205 |
| QCOM | QUALCOMM INC | 19,164 | $3.541M | 0.9% | $184.79 | $118.87 | +55.5% | COM | 747525103 |
| EME | EMCOR GROUP INC | 4,121 | $3.42M | 0.9% | $829.88 | $122.14 | +579.5% | COM | 29084Q100 |
| ARKX | ARK ETF TR | 94,223 | $3.215M | 0.8% | $34.12 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| VRT | VERTIV HOLDINGS CO | 9,335 | $3.126M | 0.8% | $334.82 | $97.72 | +242.6% | COM CL A | 92537N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,594 | $2.869M | 0.7% | $116.67 | $43.57 | +167.8% | CL A | 69608A108 |
| TSLA | TESLA INC | 6,543 | $2.752M | 0.7% | $420.61 | $358.49 | +17.3% | COM | 88160R101 |
| DDOG | DATADOG INC | 10,257 | $2.671M | 0.7% | $260.36 | $123.44 | +110.9% | CL A COM | 23804L103 |
| ECG | EVERUS CONSTR GROUP | 16,052 | $2.664M | 0.7% | $165.95 | $74.30 | +123.3% | COM | 300426103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,229 | $2.443M | 0.6% | $264.71 | $236.48 | +11.9% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 4,582 | $2.353M | 0.6% | $513.60 | $339.70 | +51.2% | CL A | 57636Q104 |
| KRYS | KRYSTAL BIOTECH INC | 6,119 | $2.274M | 0.6% | $371.67 | $60.15 | +517.9% | COM | 501147102 |
| RTX | RTX CORPORATION | 11,149 | $2.115M | 0.5% | $189.73 | $88.89 | +113.4% | COM | 75513E101 |
| GLW | CORNING INC | 8,280 | $2.115M | 0.5% | $255.43 | $34.65 | +637.2% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 2,792 | $2.056M | 0.5% | $736.40 | $389.00 | +89.3% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 2,796 | $2.013M | 0.5% | $720.09 | $233.87 | +207.9% | COM | 74762E102 |
| ET | ENERGY TRANSFER L P | 104,048 | $1.989M | 0.5% | $19.12 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,919 | $1.961M | 0.5% | $500.39 | $486.29 | +2.9% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 18,965 | $1.883M | 0.5% | $99.28 | $158.75 | -37.5% | COM | 81762P102 |
| KLAC | KLA CORP | 6,165 | $1.86M | 0.5% | $301.71 | $1372.17 | -78.0% | COM NEW | 482480100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,588 | $1.839M | 0.5% | $191.76 | $146.61 | +30.8% | NASDQ CLN EDGE | 33737A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,640 | $1.641M | 0.4% | $36.76 | $23.02 | — | COM | 293792107 |
| REAL | THE REALREAL INC | 128,506 | $1.515M | 0.4% | $11.79 | $5.29 | +123.0% | COM | 88339P101 |
| CEG | CONSTELLATION ENERGY CORP | 5,756 | $1.43M | 0.4% | $248.37 | $286.61 | -13.3% | COM | 21037T109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,823 | $1.404M | 0.4% | $41.51 | $29.11 | +42.6% | SHS NEW | 030111207 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 14,902 | $1.32M | 0.3% | $88.60 | $47.47 | +86.7% | COM SHS | 83443Q103 |
| ROK | ROCKWELL AUTOMATION INC | 2,621 | $1.298M | 0.3% | $495.11 | $300.02 | +65.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 2,545 | $1.296M | 0.3% | $509.30 | $435.07 | +17.1% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,531 | $1.273M | 0.3% | $281.03 | $191.06 | +47.1% | COM | N6596X109 |
| PRI | PRIMERICA INC | 4,470 | $1.27M | 0.3% | $284.20 | $156.53 | +81.6% | COM | 74164M108 |
| ESN | NORTHERN LTS FD TR II | 63,238 | $1.257M | 0.3% | $19.88 | $16.87 | +17.9% | ESSEN 40 STK ETF | 664925708 |
| LRGC | AB ACTIVE ETFS INC | 14,558 | $1.217M | 0.3% | $83.61 | $62.15 | +34.5% | US LA CAP ST ETF | 00039J707 |
| SF | STIFEL FINL CORP | 17,351 | $1.211M | 0.3% | $69.77 | $75.30 | -7.3% | COM | 860630102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,586 | $1.185M | 0.3% | $746.86 | $462.37 | +61.5% | TR UNIT | 78462F103 |
| V | VISA INC | 3,369 | $1.156M | 0.3% | $343.10 | $210.47 | +63.0% | COM CL A | 92826C839 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $1.154M | 0.3% | $666.90 | $440.38 | +51.4% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 1,586 | $1.147M | 0.3% | $723.00 | $129.94 | +456.4% | COM | 038222105 |
| RBC | RBC BEARINGS INC | 1,750 | $1.127M | 0.3% | $644.06 | $214.85 | +199.8% | COM | 75524B104 |
| JPM | JPMORGAN CHASE & CO | 3,438 | $1.125M | 0.3% | $327.33 | $134.14 | +144.0% | COM | 46625H100 |
| CSX | CSX CORP | 23,458 | $1.115M | 0.3% | $47.53 | $33.29 | +42.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 11,080 | $972K | 0.2% | $87.77 | $77.18 | +13.7% | COM | 65339F101 |
| GOLF | ACUSHNET HLDGS CORP | 7,683 | $911K | 0.2% | $118.53 | $52.56 | +125.5% | COM | 005098108 |
| TXN | TEXAS INSTRS INC | 2,990 | $891K | 0.2% | $298.12 | $170.72 | +74.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 7,410 | $886K | 0.2% | $119.52 | $102.70 | +16.4% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT MCMORAN INC | 13,976 | $879K | 0.2% | $62.89 | $37.46 | +67.9% | CL B | 35671D857 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,183 | $855K | 0.2% | $391.45 | $190.77 | +105.2% | CL A | 942749102 |
| ITB | ISHARES TR | 8,120 | $848K | 0.2% | $104.48 | $79.17 | +32.0% | US HOME CONS ETF | 464288752 |
| ULTA | ULTA BEAUTY INC | 1,835 | $828K | 0.2% | $450.98 | $388.51 | +16.1% | COM | 90384S303 |
| YEAR | AB ACTIVE ETFS INC | 16,257 | $818K | 0.2% | $50.34 | $50.45 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| ORCL | ORACLE CORP | 5,546 | $813K | 0.2% | $146.54 | $165.80 | -11.6% | COM | 68389X105 |
| FTNT | FORTINET INC | 5,200 | $799K | 0.2% | $153.62 | $61.76 | +148.7% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 3,428 | $796K | 0.2% | $232.21 | $232.21 | — | COM | 438516205 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,600 | $796K | 0.2% | $173.03 | $33.86 | +411.0% | CL A | 55826T102 |
| HONA | HONEYWELL AEROSPACE INC | 3,428 | $758K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $741K | 0.2% | $338.25 | $161.79 | +109.1% | COM | 025816109 |
| MC | MOELIS & CO | 11,314 | $740K | 0.2% | $65.42 | $47.68 | +37.2% | CL A | 60786M105 |
| SLDB | SOLID BIOSCIENCES INC | 73,898 | $738K | 0.2% | $9.99 | $5.79 | +72.4% | COM NEW | 83422E204 |
| DRAM | ROUNDHILL ETF TRUST | 9,911 | $732K | 0.2% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| SMH | VANECK ETF TRUST | 1,094 | $718K | 0.2% | $655.89 | $247.56 | +164.9% | SEMICONDUCTR ETF | 92189F676 |
| NRG | NRG ENERGY INC | 4,867 | $711K | 0.2% | $146.06 | $43.46 | +236.1% | COM NEW | 629377508 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,315 | $708K | 0.2% | $133.25 | $84.26 | +58.1% | RBA INDL ETF | 33738R704 |
| DIA | STATE STR SPDR DOW JONES IND | 1,352 | $706K | 0.2% | $522.39 | $355.29 | +47.0% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 606 | $700K | 0.2% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 799 | $671K | 0.2% | $839.36 | $174.59 | +380.8% | COM | 859241101 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $656K | 0.2% | $35.72 | $35.11 | +1.7% | SHOR DU YIEL ETF | 00039J830 |
| NGG | NATIONAL GRID PLC | 7,865 | $652K | 0.2% | $82.87 | $59.74 | +38.7% | SPONSORED ADR NE | 636274409 |
| SITM | SITIME CORP | 834 | $622K | 0.2% | $745.56 | $180.72 | +312.6% | COM | 82982T106 |
| PHM | PULTE GROUP INC | 4,513 | $619K | 0.2% | $137.21 | $100.08 | +37.1% | COM | 745867101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,456 | $609K | 0.2% | $247.89 | $160.53 | +54.4% | NY ARCA BIOTECH | 33733E203 |
| HUBS | HUBSPOT INC | 3,324 | $607K | 0.2% | $182.51 | $737.97 | -75.3% | COM | 443573100 |
| BUFC | AB ACTIVE ETFS INC | 13,000 | $553K | 0.1% | $42.56 | $37.17 | +14.5% | CONSERVATIVE | 00039J806 |
| AGX | ARGAN INC | 688 | $549K | 0.1% | $798.55 | $253.75 | +214.7% | COM | 04010E109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,214 | $549K | 0.1% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $535K | 0.1% | $216.60 | $185.59 | +16.7% | COM | 679580100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $528K | 0.1% | $139.25 | $162.45 | -14.3% | COM | 562750109 |
| ABBV | ABBVIE INC | 2,092 | $526K | 0.1% | $251.64 | $118.76 | +111.9% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,041 | $510K | 0.1% | $249.98 | $173.82 | +43.8% | COM | 874054109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,581 | $501K | 0.1% | $89.85 | $51.54 | +74.3% | NASDAQ CYB ETF | 33734X846 |
| SMTC | SEMTECH CORP | 3,050 | $494K | 0.1% | $161.85 | $70.95 | +128.1% | COM | 816850101 |
| JOBY | JOBY AVIATION INC | 55,200 | $492K | 0.1% | $8.92 | $12.94 | -31.1% | COMMON STOCK | G65163100 |
| TT | TRANE TECHNOLOGIES PLC | 995 | $489K | 0.1% | $491.16 | $234.81 | +109.2% | SHS | G8994E103 |
| OKLO | OKLO INC | 9,251 | $484K | 0.1% | $52.33 | $78.90 | -33.7% | COM CL A | 02156V109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,630 | $478K | 0.1% | $293.18 | $263.68 | +11.2% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 3,140 | $460K | 0.1% | $146.64 | $133.92 | +9.5% | COM | 742718109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,718 | $427K | 0.1% | $114.88 | $59.74 | +92.3% | NASD TECH DIV | 33738R118 |
| COST | COSTCO WHOLESALE CORPORATION | 450 | $421K | 0.1% | $935.31 | $570.87 | +63.9% | COM | 22160K105 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $416K | 0.1% | $36.20 | $3.36 | +978.9% | COM | 29772L108 |
| CRM | SALESFORCE INC | 2,627 | $412K | 0.1% | $156.66 | $271.65 | -42.3% | COM | 79466L302 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,741 | $401K | 0.1% | $146.35 | $102.41 | +42.9% | COM SHS | 33735B108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,381 | $394K | 0.1% | $284.95 | $150.94 | +88.8% | NASDQ SEMCNDTR | 33738R811 |
| FLEX | FLEX LTD | 2,395 | $388K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| ABT | ABBOTT LABORATORIES | 4,267 | $387K | 0.1% | $90.74 | $98.92 | -8.3% | COM | 002824100 |
| IWMI | NEOS ETF TRUST | 7,226 | $387K | 0.1% | $53.52 | $49.19 | +8.8% | RUSS 2000 HI ETF | 78433H634 |
| KAI | KADANT INC | 1,229 | $386K | 0.1% | $314.23 | $259.32 | +21.2% | COM | 48282T104 |
| CVX | CHEVRON CORPORATION | 2,327 | $386K | 0.1% | $165.76 | $137.89 | +20.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $379K | 0.1% | $314.54 | $255.22 | +23.3% | COM | 655844108 |
| SSD | SIMPSON MFG INC | 1,811 | $379K | 0.1% | $209.35 | $114.62 | +82.6% | COM | 829073105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $375K | 0.1% | $183.11 | $96.70 | +89.4% | COM | 538034109 |
| WSO | WATSCO INC | 890 | $371K | 0.1% | $416.51 | $276.68 | +50.6% | COM | 942622200 |
| UNP | UNION PAC CORP | 1,278 | $348K | 0.1% | $272.00 | $216.05 | +25.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 2,700 | $347K | 0.1% | $128.50 | $81.15 | +58.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 325 | $346K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| GKOS | GLAUKOS CORP | 2,471 | $345K | 0.1% | $139.76 | $57.41 | +143.4% | COM | 377322102 |
| ABNB | AIRBNB INC | 2,307 | $330K | 0.1% | $143.11 | $114.32 | +25.2% | COM CL A | 009066101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,500 | $326K | 0.1% | $217.22 | $141.85 | +53.1% | TECH ALPHADEX | 33734X176 |
| JNJ | JOHNSON & JOHNSON | 1,270 | $323K | 0.1% | $253.97 | $148.64 | +70.9% | COM | 478160104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,800 | $316K | 0.1% | $54.54 | $58.27 | -6.4% | NAMEN AKT | H17182108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,373 | $312K | 0.1% | $131.59 | $160.41 | -18.0% | COM | 030420103 |
| CRWV | COREWEAVE INC | 3,100 | $309K | 0.1% | $99.54 | $112.85 | -11.8% | COM CL A | 21873S108 |
| TOL | TOLL BROTHERS INC | 1,843 | $304K | 0.1% | $164.75 | $130.53 | +26.2% | COM | 889478103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $296K | 0.1% | $123.05 | $83.48 | +47.4% | COM | 40171V100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,200 | $294K | 0.1% | $56.51 | $50.49 | +11.9% | FT VEST US EQT | 33740F862 |
| TTC | TORO CO | 3,006 | $293K | 0.1% | $97.42 | $94.13 | +3.5% | COM | 891092108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $290K | 0.1% | $290.59 | $240.65 | +20.8% | COM | 502431109 |
| NFLT | ETFIS SER TR I | 12,500 | $287K | 0.1% | $22.95 | $23.07 | -0.5% | VIRTUS NEWFLEET | 26923G707 |
| LITE | LUMENTUM HLDGS INC | 326 | $280K | 0.1% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $276K | 0.1% | $270.50 | $208.91 | +29.5% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,233 | $275K | 0.1% | $222.88 | $168.55 | +32.2% | COM | 94106L109 |
| USAR | USA RARE EARTH INC | 12,600 | $272K | 0.1% | $21.58 | $22.80 | -5.3% | COM | 91733P107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,400 | $262K | 0.1% | $59.54 | $53.34 | +11.6% | FT VEST US EQT | 33740U208 |
| GILD | GILEAD SCIENCES INC | 2,034 | $257K | 0.1% | $126.34 | $100.53 | +25.7% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $253K | 0.1% | $200.63 | $170.68 | +17.5% | COM | 14040H105 |
| COIN | COINBASE GLOBAL INC | 1,690 | $247K | 0.1% | $146.19 | $195.91 | -25.4% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 1,705 | $244K | 0.1% | $143.15 | $118.99 | +20.3% | COM | 291011104 |
| CVLT | COMMVAULT SYS INC | 1,700 | $241K | 0.1% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| LSTR | LANDSTAR SYS INC | 1,124 | $232K | 0.1% | $206.81 | $206.81 | — | COM | 515098101 |
| XE | X-ENERGY INC | 12,567 | $231K | 0.1% | $18.36 | $25.89 | -29.1% | COM CL A | 98386P102 |
| LEN | LENNAR CORP | 2,535 | $229K | 0.1% | $90.47 | $117.43 | -22.9% | CL A | 526057104 |
| SYK | STRYKER CORPORATION | 710 | $224K | 0.1% | $314.84 | $251.12 | +25.4% | COM | 863667101 |
| CR | CRANE COMPANY | 1,000 | $223K | 0.1% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| RCL | ROYAL CARIBBEAN GROUP | 689 | $219K | 0.1% | $317.53 | $279.59 | +13.6% | COM | V7780T103 |
| FHB | FIRST HAWAIIAN INC | 7,463 | $219K | 0.1% | $29.30 | $27.21 | +7.7% | COM | 32051X108 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,000 | $218K | 0.1% | $14.54 | $15.05 | — | COM | 27828N102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,600 | $216K | 0.1% | $59.95 | $54.78 | +9.4% | FT VEST US EQT | 33740F722 |
| GE | GE AEROSPACE | 574 | $215K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,580 | $213K | 0.1% | $22.26 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| RSG | REPUBLIC SVCS INC | 1,000 | $213K | 0.1% | $213.08 | $197.97 | +7.6% | COM | 760759100 |
| MOG/A | MOOG INC | 500 | $212K | 0.1% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| XHE | SPDR SERIES TRUST | 2,500 | $211K | 0.1% | $84.23 | $80.94 | +4.1% | ST STR SP HCEQ | 78464A581 |
| INTC | INTEL CORP | 1,472 | $206K | 0.1% | $139.67 | $101.12 | +38.1% | COM | 458140100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,320 | $202K | 0.1% | $46.74 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,982 | $201K | 0.1% | $67.50 | $67.50 | — | COM UT REP LP | 86765K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,700 | $201K | 0.1% | $35.22 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| CING | CINGULATE INC | 30,000 | $164K | 0.0% | $5.47 | $4.81 | +13.7% | COM | 17248W303 |
| — | LIBERTY ALL STAR EQUITY FD | 16,715 | $97,114 | 0.0% | $5.81 | $5.53 | — | SH BEN INT | 530158104 |
| FJET | STARFIGHTERS SPACE INC | 12,000 | $63,840 | 0.0% | $5.32 | $8.01 | -33.6% | COMMON STOCK | 85529M104 |
| IDN | INTELLICHECK MOBILISA INC | 10,000 | $41,000 | 0.0% | $4.10 | $6.00 | -31.6% | COM NEW | 45817G201 |