Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,000 | $23.87M | 10.0% | $154.71 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,767 | $19.72M | 8.3% | $126.91 | +10.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,594 | $16.39M | 6.9% | $313.57 | +11.7% | COM | 594918104 |
| META | META PLATFORMS INC | 44,819 | $15.86M | 6.6% | $318.36 | +1.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,327 | $7.515M | 3.1% | $112.68 | +19.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,776 | $5.336M | 2.2% | $27.28 | +69.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,152 | $4.635M | 1.9% | $55.44 | +66.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 9,418 | $4.585M | 1.9% | $62.30 | -29.9% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 58,764 | $4.347M | 1.8% | $88.25 | -25.7% | COM | 30063P105 |
| HD | HOME DEPOT INC | 11,827 | $4.099M | 1.7% | $330.56 | -11.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 28,930 | $4.041M | 1.7% | $111.91 | +19.2% | CAP STK CL A | 02079K305 |
| FWD | AB ACTIVE ETFS INC | 54,106 | $3.374M | 1.4% | $56.24 | — | DISRUPTORS ETF | 00039J509 |
| QCOM | QUALCOMM INC | 21,509 | $3.111M | 1.3% | $118.87 | -0.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,544 | $2.881M | 1.2% | $104.57 | +12.7% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 5,257 | $2.688M | 1.1% | $427.35 | +1.1% | COM | 550021109 |
| NOW | SERVICENOW INC | 3,697 | $2.612M | 1.1% | $131.29 | -4.0% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 4,220 | $2.45M | 1.0% | $746.83 | -35.6% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 29,979 | $2.324M | 1.0% | $83.12 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 5,306 | $2.263M | 0.9% | $337.80 | +17.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,592 | $2.183M | 0.9% | $470.31 | — | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 34,227 | $2.064M | 0.9% | $66.93 | -19.9% | COM | 573874104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,780 | $1.862M | 0.8% | $161.42 | — | NY ARCA BIOTECH | 33733E203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $1.854M | 0.8% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 14,830 | $1.8M | 0.8% | $123.44 | -16.6% | CL A COM | 23804L103 |
| — | IMMUNOGEN INC | 59,546 | $1.766M | 0.7% | $7.42 | — | COM | 45253H101 |
| — | INTRA-CELLULAR THERAPIES INC | 23,705 | $1.698M | 0.7% | $59.90 | — | COM | 46116X101 |
| ABNB | AIRBNB INC | 12,446 | $1.694M | 0.7% | $111.13 | +16.0% | COM CL A | 009066101 |
| ATOM | ATOMERA INC | 240,646 | $1.687M | 0.7% | $13.34 | -50.3% | COM | 04965B100 |
| CRM | SALESFORCE INC | 6,348 | $1.67M | 0.7% | $271.65 | -17.7% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 3,176 | $1.556M | 0.7% | $388.51 | +8.6% | COM | 90384S303 |
| TGTX | TG THERAPEUTICS INC | 91,081 | $1.556M | 0.7% | $22.03 | -47.2% | COM | 88322Q108 |
| QQQ | INVESCO QQQ TR | 3,782 | $1.549M | 0.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 5,170 | $1.525M | 0.6% | $93.81 | +42.5% | COM | 697435105 |
| SF | STIFEL FINL CORP | 21,423 | $1.481M | 0.6% | $60.22 | -1.6% | COM | 860630102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,297 | $1.361M | 0.6% | $218.97 | — | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 2,863 | $1.34M | 0.6% | $432.53 | +4.5% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,214 | $1.331M | 0.6% | $214.99 | -2.6% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 96,183 | $1.327M | 0.6% | $9.88 | — | COM UT LTD PTN | 29273V100 |
| BHVN | BIOHAVEN LTD | 30,856 | $1.321M | 0.6% | $16.72 | +86.0% | COM | G1110E107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 45,186 | $1.279M | 0.5% | $26.07 | — | NASDQ OIL GAS | 33738R845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,112 | $1.268M | 0.5% | $23.02 | — | COM | 293792107 |
| VKTX | VIKING THERAPEUTICS INC | 66,650 | $1.24M | 0.5% | $5.12 | +155.4% | COM | 92686J106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,571 | $1.239M | 0.5% | $48.18 | +7.0% | COM | 14448C104 |
| EME | EMCOR GROUP INC | 5,641 | $1.215M | 0.5% | $122.14 | +71.0% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 6,064 | $1.197M | 0.5% | $210.50 | -17.9% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 5,958 | $1.186M | 0.5% | $269.73 | -37.3% | CL A | 833445109 |
| FPE | FIRST TR EXCH TRADED FD III | 69,866 | $1.178M | 0.5% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 5,587 | $1.172M | 0.5% | $185.07 | -6.9% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,061 | $1.162M | 0.5% | $190.74 | +1.5% | COM | N6596X109 |
| TSHA | TAYSHA GENE THERAPIES INC | 639,520 | $1.132M | 0.5% | $4.88 | -59.2% | COM SHS | 877619106 |
| UNH | UNITEDHEALTH GROUP INC | 2,114 | $1.113M | 0.5% | $422.75 | +20.9% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 5,331 | $1.055M | 0.4% | $114.62 | +36.4% | COM | 829073105 |
| WHR | WHIRLPOOL CORP | 8,485 | $1.033M | 0.4% | $128.78 | -9.5% | COM | 963320106 |
| ABT | ABBOTT LABS | 9,223 | $1.015M | 0.4% | $105.67 | -9.1% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,358 | $973K | 0.4% | $87.41 | — | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,939 | $959K | 0.4% | $102.63 | — | CLOUD COMPUTING | 33734X192 |
| PRI | PRIMERICA INC | 4,648 | $956K | 0.4% | $156.53 | +30.6% | COM | 74164M108 |
| V | VISA INC | 3,667 | $955K | 0.4% | $208.13 | +16.6% | COM CL A | 92826C839 |
| MANH | MANHATTAN ASSOCIATES INC | 4,390 | $945K | 0.4% | $162.45 | +30.3% | COM | 562750109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 74,580 | $923K | 0.4% | $11.45 | -10.3% | COMMON STOCK | 02128L106 |
| FCX | FREEPORT-MCMORAN INC | 21,360 | $909K | 0.4% | $36.36 | -1.3% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 10,705 | $901K | 0.4% | $79.32 | -4.7% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 41,637 | $897K | 0.4% | $40.05 | -53.9% | COM | 87918A105 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $894K | 0.4% | $60.15 | +84.3% | COM | 501147102 |
| CSX | CSX CORP | 25,656 | $889K | 0.4% | $33.29 | -7.3% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 2,853 | $886K | 0.4% | $308.06 | -12.3% | COM | 773903109 |
| DXCM | DEXCOM INC | 7,009 | $870K | 0.4% | $94.30 | +8.3% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,828 | $816K | 0.3% | $434.96 | -7.7% | COM | 879360105 |
| BAX | BAXTER INTL INC | 20,684 | $800K | 0.3% | $39.55 | -15.1% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 13,158 | $799K | 0.3% | $77.18 | -30.7% | COM | 65339F101 |
| ITB | ISHARES TR | 7,780 | $791K | 0.3% | $82.18 | — | US HOME CONS ETF | 464288752 |
| GOLF | ACUSHNET HLDGS CORP | 12,509 | $790K | 0.3% | $52.56 | +6.9% | COM | 005098108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,178 | $764K | 0.3% | $10.02 | +14.5% | COM | P73684113 |
| APD | AIR PRODS & CHEMS INC | 2,693 | $737K | 0.3% | $263.68 | -1.7% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $737K | 0.3% | $133.92 | +5.0% | COM | 742718109 |
| GGG | GRACO INC | 8,340 | $724K | 0.3% | $71.91 | +6.2% | COM | 384109104 |
| F | FORD MTR CO DEL | 57,811 | $705K | 0.3% | $13.33 | -27.7% | COM | 345370860 |
| ADBE | ADOBE INC | 1,165 | $695K | 0.3% | $415.06 | +39.0% | COM | 00724F101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 63,219 | $692K | 0.3% | $12.04 | -41.7% | COM | 28036F105 |
| MC | MOELIS & CO | 11,752 | $660K | 0.3% | $47.68 | -10.6% | CL A | 60786M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,085 | $657K | 0.3% | $174.28 | -14.4% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,839 | $639K | 0.3% | $160.41 | -25.2% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $623K | 0.3% | $363.20 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 3,653 | $621K | 0.3% | $126.15 | +14.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,614 | $605K | 0.3% | $242.61 | -13.3% | COM | 235851102 |
| TTC | TORO CO | 6,223 | $597K | 0.3% | $98.20 | -12.8% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 1,246 | $594K | 0.2% | $431.08 | +2.1% | COM | 303075105 |
| CDW | CDW CORP | 2,566 | $583K | 0.2% | $180.53 | +14.2% | COM | 12514G108 |
| FCN | FTI CONSULTING INC | 2,884 | $574K | 0.2% | $145.88 | +41.8% | COM | 302941109 |
| TXN | TEXAS INSTRS INC | 3,309 | $564K | 0.2% | $170.14 | -14.5% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,451 | $563K | 0.2% | $51.83 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 3,771 | $562K | 0.2% | $137.92 | -0.1% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $560K | 0.2% | $62.82 | — | NASD TECH DIV | 33738R118 |
| RBC | RBC BEARINGS INC | 1,896 | $540K | 0.2% | $214.85 | +14.1% | COM | 75524B104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,069 | $529K | 0.2% | $102.68 | — | COM SHS | 33735B108 |
| FHB | FIRST HAWAIIAN INC | 23,009 | $526K | 0.2% | $22.76 | -22.6% | COM | 32051X108 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $513K | 0.2% | $338.20 | -7.5% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,235 | $501K | 0.2% | $165.09 | +18.6% | COM | 679580100 |
| — | APTIV PLC | 5,519 | $495K | 0.2% | $89.72 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 1,976 | $485K | 0.2% | $215.47 | -2.9% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 1,000 | $484K | 0.2% | $457.27 | — | INF TECH ETF | 92204A702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,306 | $480K | 0.2% | $190.00 | -0.6% | CL A | 942749102 |
| XSW | SPDR SER TR | 3,177 | $478K | 0.2% | $154.46 | — | COMP SOFTWARE | 78464A599 |
| KLAC | KLA CORP | 812 | $472K | 0.2% | $340.80 | +49.9% | COM NEW | 482480100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 89,000 | $470K | 0.2% | $4.95 | — | COM | 529900102 |
| YEAR | AB ACTIVE ETFS INC | 9,264 | $466K | 0.2% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| CRVL | CORVEL CORP | 1,871 | $463K | 0.2% | $51.88 | +36.7% | COM | 221006109 |
| NGG | NATIONAL GRID PLC | 6,691 | $455K | 0.2% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| FTNT | FORTINET INC | 7,705 | $451K | 0.2% | $61.70 | -10.4% | COM | 34959E109 |
| LCII | LCI INDS | 3,555 | $447K | 0.2% | $86.48 | +21.7% | COM | 50189K103 |
| WSO | WATSCO INC | 1,038 | $445K | 0.2% | $276.68 | +40.0% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $443K | 0.2% | $255.22 | -21.6% | COM | 655844108 |
| BANF | BANCFIRST CORP | 4,493 | $437K | 0.2% | $87.20 | -3.4% | COM | 05945F103 |
| CCI | CROWN CASTLE INC | 3,781 | $436K | 0.2% | $150.02 | -39.5% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 4,767 | $430K | 0.2% | $157.09 | -45.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $420K | 0.2% | $161.79 | -3.0% | COM | 025816109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $384K | 0.2% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| BLMN | BLOOMIN BRANDS INC | 13,610 | $383K | 0.2% | $23.14 | -6.0% | COM | 094235108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,825 | $379K | 0.2% | $9.61 | +3.8% | COM | 446150104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,465 | $374K | 0.2% | $30.89 | -0.0% | CL A | 04316A108 |
| XHE | SPDR SER TR | 4,416 | $372K | 0.2% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $372K | 0.2% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,440 | $358K | 0.1% | $249.07 | -4.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,281 | $358K | 0.1% | $145.47 | -1.3% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,007 | $352K | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| CMC | COMMERCIAL METALS CO | 7,018 | $351K | 0.1% | $45.00 | -1.8% | COM | 201723103 |
| — | LIBERTY ALL STAR EQUITY FD | 54,715 | $349K | 0.1% | $5.53 | — | SH BEN INT | 530158104 |
| ABBV | ABBVIE INC | 2,252 | $349K | 0.1% | $101.71 | +33.4% | COM | 00287Y109 |
| POOL | POOL CORP | 848 | $338K | 0.1% | $337.67 | +0.7% | COM | 73278L105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,316 | $338K | 0.1% | $29.35 | — | SMID RISNG ETF | 33741X102 |
| RLI | RLI CORP | 2,507 | $334K | 0.1% | $45.65 | +35.6% | COM | 749607107 |
| SYK | STRYKER CORPORATION | 1,092 | $327K | 0.1% | $251.12 | +9.4% | COM | 863667101 |
| REAL | THE REALREAL INC | 159,248 | $320K | 0.1% | $5.49 | -64.5% | COM | 88339P101 |
| MINT | PIMCO ETF TR | 3,200 | $319K | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 546 | $319K | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 8,581 | $317K | 0.1% | $29.49 | +3.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $316K | 0.1% | $208.91 | +8.8% | COM | 452308109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $313K | 0.1% | $42.92 | — | SHS | 33734H106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,507 | $311K | 0.1% | $19.70 | 0.0% | CL A | 185123106 |
| STKL | SUNOPTA INC | 56,673 | $310K | 0.1% | $6.45 | -32.1% | COM | 8676EP108 |
| GLW | CORNING INC | 10,149 | $309K | 0.1% | $33.02 | -17.8% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 1,384 | $299K | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 3,560 | $293K | 0.1% | $102.03 | -30.0% | SHS | G5960L103 |
| — | PIMCO DYNAMIC INCOME FD | 16,249 | $292K | 0.1% | $25.12 | — | SHS | 72201Y101 |
| VCYT | VERACYTE INC | 10,461 | $288K | 0.1% | $23.44 | +3.0% | COM | 92337F107 |
| KAI | KADANT INC | 1,021 | $286K | 0.1% | $247.79 | 0.0% | COM | 48282T104 |
| DOW | DOW INC | 4,989 | $274K | 0.1% | $45.04 | -0.8% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 1,525 | $273K | 0.1% | $150.67 | +7.8% | COM | 94106L109 |
| GKOS | GLAUKOS CORP | 3,355 | $267K | 0.1% | $57.41 | +18.8% | COM | 377322102 |
| COST | COSTCO WHSL CORP NEW | 401 | $265K | 0.1% | $487.14 | +17.7% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $264K | 0.1% | $239.48 | -26.9% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $262K | 0.1% | $83.48 | +14.3% | COM | 40171V100 |
| ORCL | ORACLE CORP | 2,486 | $262K | 0.1% | $111.99 | -4.7% | COM | 68389X105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,157 | $262K | 0.1% | $74.56 | — | SML CP GRW ALP | 33737M300 |
| AMAT | APPLIED MATLS INC | 1,586 | $257K | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 1,546 | $253K | 0.1% | $153.62 | -3.1% | COM | 426281101 |
| NRG | NRG ENERGY INC | 4,867 | $252K | 0.1% | $43.46 | 0.0% | COM NEW | 629377508 |
| LSTR | LANDSTAR SYS INC | 1,285 | $249K | 0.1% | $178.52 | — | COM | 515098101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,318 | $246K | 0.1% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $244K | 0.1% | $15.05 | — | COM | 27828N102 |
| XOM | EXXON MOBIL CORP | 2,424 | $242K | 0.1% | $82.26 | +18.6% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 2,308 | $238K | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,587 | $237K | 0.1% | $51.06 | — | RISNG DIVD ACHIV | 33738R506 |
| DCI | DONALDSON INC | 3,511 | $229K | 0.1% | $54.37 | +8.1% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,099 | $224K | 0.1% | $69.71 | -2.8% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $220K | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| — | ASPEN TECHNOLOGY INC | 984 | $217K | 0.1% | $204.26 | — | COM | 29109X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,124 | $212K | 0.1% | $49.37 | -4.8% | COM | 110122108 |
| NEO | NEOGENOMICS INC | 12,876 | $208K | 0.1% | $39.16 | -58.2% | COM NEW | 64049M209 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $206K | 0.1% | $233.72 | 0.0% | COM | 57060D108 |
| AWHL | ASPIRA WOMENS HEALTH INC | 50,156 | $205K | 0.1% | $4.16 | -2.0% | COM NEW | 04537Y208 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $67,315 | 0.0% | $5.16 | — | COM | 95766K109 |
| DMTKQ | DERMTECH INC | 33,045 | $57,829 | 0.0% | $7.83 | — | COM | 24984K105 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $50,370 | 0.0% | $3.36 | +19.5% | COM | 29772L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $36,600 | 0.0% | $11.76 | -87.9% | COM | 550241103 |
| — | AQUA METALS INC | 47,099 | $35,796 | 0.0% | $1.15 | — | COM | 03837J101 |
| — | MOVANO INC | 41,698 | $32,583 | 0.0% | $2.37 | — | COM | 62459M107 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,579 | $27,158 | 0.0% | $14.14 | -89.3% | COM | 750102105 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,064 | 0.0% | $0.69 | -43.6% | COM | 36117T100 |