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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,000 | $23.87M | 10.0% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,767 | $19.72M | 8.3% | $151.94 | $126.91 | +19.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,594 | $16.39M | 6.9% | $376.04 | $313.57 | +18.2% | COM | 594918104 |
| META | META PLATFORMS INC | 44,819 | $15.86M | 6.6% | $353.96 | $318.36 | +10.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,327 | $7.515M | 3.1% | $140.93 | $112.68 | +24.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 10,776 | $5.336M | 2.2% | $495.22 * | $27.28 | +81.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,152 | $4.635M | 1.9% | $1116.25 * | $55.44 | +96.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 9,418 | $4.585M | 1.9% | $486.88 * | $62.30 | -21.8% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 58,764 | $4.347M | 1.8% | $73.98 | $88.25 | -16.2% | COM | 30063P105 |
| HD | HOME DEPOT INC | 11,827 | $4.099M | 1.7% | $346.55 * | $330.56 | -0.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 28,930 | $4.041M | 1.7% | $139.69 | $111.91 | +23.9% | CAP STK CL A | 02079K305 |
| FWD | AB ACTIVE ETFS INC | 54,106 | $3.374M | 1.4% | $62.36 | $55.00 | +13.4% | DISRUPTORS ETF | 00039J509 |
| QCOM | QUALCOMM INC | 21,509 | $3.111M | 1.3% | $144.63 * | $118.87 | +16.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,544 | $2.881M | 1.2% | $147.41 | $104.57 | +41.0% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 5,257 | $2.688M | 1.1% | $511.27 | $427.35 | +19.6% | COM | 550021109 |
| NOW | SERVICENOW INC | 3,697 | $2.612M | 1.1% | $706.57 * | $131.29 | +7.6% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 4,220 | $2.45M | 1.0% | $580.54 | $746.83 | -22.3% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 29,979 | $2.324M | 1.0% | $77.51 | $84.72 | -8.5% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 5,306 | $2.263M | 0.9% | $426.51 | $337.80 | +24.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,592 | $2.183M | 0.9% | $475.30 | $453.91 | +4.7% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 34,227 | $2.064M | 0.9% | $60.31 | $66.93 | -10.6% | COM | 573874104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,780 | $1.862M | 0.8% | $158.06 | $160.53 | -1.5% | NY ARCA BIOTECH | 33733E203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $1.854M | 0.8% | $507.38 | $508.76 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 14,830 | $1.8M | 0.8% | $121.38 | $123.44 | -1.7% | CL A COM | 23804L103 |
| — | IMMUNOGEN INC | 59,546 | $1.766M | 0.7% | $29.65 | $7.42 | — | COM | 45253H101 |
| — | INTRA-CELLULAR THERAPIES INC | 23,705 | $1.698M | 0.7% | $71.62 | $59.90 | — | COM | 46116X101 |
| ABNB | AIRBNB INC | 12,446 | $1.694M | 0.7% | $136.14 | $111.13 | +22.5% | COM CL A | 009066101 |
| ATOM | ATOMERA INC | 240,646 | $1.687M | 0.7% | $7.01 | $13.34 | -47.5% | COM | 04965B100 |
| CRM | SALESFORCE INC | 6,348 | $1.67M | 0.7% | $263.14 | $271.65 | -4.3% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 3,176 | $1.556M | 0.7% | $489.99 | $388.51 | +26.1% | COM | 90384S303 |
| TGTX | TG THERAPEUTICS INC | 91,081 | $1.556M | 0.7% | $17.08 | $22.03 | -22.5% | COM | 88322Q108 |
| QQQ | INVESCO QQQ TR | 3,782 | $1.549M | 0.6% | $409.52 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 5,170 | $1.525M | 0.6% | $294.88 * | $93.81 | +57.2% | COM | 697435105 |
| SF | STIFEL FINL CORP | 21,423 | $1.481M | 0.6% | $69.15 * | $60.22 | +10.8% | COM | 860630102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,297 | $1.361M | 0.6% | $186.55 | $227.30 | -17.9% | DJ INTERNT IDX | 33733E302 |
| NOC | NORTHROP GRUMMAN CORP | 2,863 | $1.34M | 0.6% | $468.17 * | $432.53 | +4.6% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,214 | $1.331M | 0.6% | $255.32 | $214.99 | +18.8% | CL A | 22788C105 |
| ET | ENERGY TRANSFER L P | 96,183 | $1.327M | 0.6% | $13.80 | $9.88 | — | COM UT LTD PTN | 29273V100 |
| BHVN | BIOHAVEN LTD | 30,856 | $1.321M | 0.6% | $42.80 | $16.72 | +156.0% | COM | G1110E107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 45,186 | $1.279M | 0.5% | $28.30 | $27.26 | +3.8% | NASDQ OIL GAS | 33738R845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,112 | $1.268M | 0.5% | $26.35 | $23.02 | — | COM | 293792107 |
| VKTX | VIKING THERAPEUTICS INC | 66,650 | $1.24M | 0.5% | $18.61 | $5.12 | +263.5% | COM | 92686J106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,571 | $1.239M | 0.5% | $57.45 * | $48.18 | +16.6% | COM | 14448C104 |
| EME | EMCOR GROUP INC | 5,641 | $1.215M | 0.5% | $215.43 | $122.14 | +75.6% | COM | 29084Q100 |
| ZTS | ZOETIS INC | 6,064 | $1.197M | 0.5% | $197.37 * | $210.50 | -8.4% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 5,958 | $1.186M | 0.5% | $199.00 | $269.73 | -26.2% | CL A | 833445109 |
| FPE | FIRST TR EXCH TRADED FD III | 69,866 | $1.178M | 0.5% | $16.86 | $20.38 | -17.3% | PFD SECS INC ETF | 33739E108 |
| HON | HONEYWELL INTL INC | 5,587 | $1.172M | 0.5% | $209.70 * | $185.07 | +2.3% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,061 | $1.162M | 0.5% | $229.68 * | $190.74 | +16.2% | COM | N6596X109 |
| TSHA | TAYSHA GENE THERAPIES INC | 639,520 | $1.132M | 0.5% | $1.77 | $4.88 | -63.7% | COM SHS | 877619106 |
| UNH | UNITEDHEALTH GROUP INC | 2,114 | $1.113M | 0.5% | $526.48 * | $422.75 | +19.7% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 5,331 | $1.055M | 0.4% | $197.98 | $114.62 | +70.2% | COM | 829073105 |
| WHR | WHIRLPOOL CORP | 8,485 | $1.033M | 0.4% | $121.77 | $128.78 | -5.4% | COM | 963320106 |
| ABT | ABBOTT LABS | 9,223 | $1.015M | 0.4% | $110.07 * | $105.67 | +0.2% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,358 | $973K | 0.4% | $104.00 | $94.59 | +10.0% | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,939 | $959K | 0.4% | $87.67 | $108.20 | -19.0% | CLOUD COMPUTING | 33734X192 |
| PRI | PRIMERICA INC | 4,648 | $956K | 0.4% | $205.76 | $156.53 | +31.5% | COM | 74164M108 |
| V | VISA INC | 3,667 | $955K | 0.4% | $260.36 | $208.13 | +23.3% | COM CL A | 92826C839 |
| MANH | MANHATTAN ASSOCIATES INC | 4,390 | $945K | 0.4% | $215.32 | $162.45 | +32.5% | COM | 562750109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 74,580 | $923K | 0.4% | $12.37 * | $11.45 | +3.0% | COMMON STOCK | 02128L106 |
| FCX | FREEPORT-MCMORAN INC | 21,360 | $909K | 0.4% | $42.57 * | $36.36 | +13.9% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 10,705 | $901K | 0.4% | $84.14 * | $79.32 | +1.7% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 41,637 | $897K | 0.4% | $21.55 | $40.05 | -46.2% | COM | 87918A105 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $894K | 0.4% | $124.06 | $60.15 | +106.2% | COM | 501147102 |
| CSX | CSX CORP | 25,656 | $889K | 0.4% | $34.67 * | $33.29 | +1.1% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 2,853 | $886K | 0.4% | $310.46 * | $308.06 | -2.7% | COM | 773903109 |
| DXCM | DEXCOM INC | 7,009 | $870K | 0.4% | $124.09 | $94.30 | +31.6% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,828 | $816K | 0.3% | $446.29 | $434.96 | +2.6% | COM | 879360105 |
| BAX | BAXTER INTL INC | 20,684 | $800K | 0.3% | $38.66 * | $39.55 | -6.7% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 13,158 | $799K | 0.3% | $60.74 * | $77.18 | -25.8% | COM | 65339F101 |
| ITB | ISHARES TR | 7,780 | $791K | 0.3% | $101.73 | $74.65 | +36.3% | US HOME CONS ETF | 464288752 |
| GOLF | ACUSHNET HLDGS CORP | 12,509 | $790K | 0.3% | $63.17 | $52.56 | +20.2% | COM | 005098108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,178 | $764K | 0.3% | $14.10 | $10.02 | +38.8% | COM | P73684113 |
| APD | AIR PRODS & CHEMS INC | 2,693 | $737K | 0.3% | $273.80 * | $263.68 | -1.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $737K | 0.3% | $146.54 * | $133.92 | +4.0% | COM | 742718109 |
| GGG | GRACO INC | 8,340 | $724K | 0.3% | $86.76 * | $71.91 | +17.3% | COM | 384109104 |
| F | FORD MTR CO DEL | 57,811 | $705K | 0.3% | $12.19 * | $13.33 | -20.4% | COM | 345370860 |
| ADBE | ADOBE INC | 1,165 | $695K | 0.3% | $596.38 | $415.06 | +43.7% | COM | 00724F101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 63,219 | $692K | 0.3% | $10.94 | $12.04 | -9.1% | COM | 28036F105 |
| MC | MOELIS & CO | 11,752 | $660K | 0.3% | $56.13 * | $47.68 | +7.5% | CL A | 60786M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,085 | $657K | 0.3% | $160.95 | $174.28 | -7.6% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,839 | $639K | 0.3% | $132.00 * | $160.41 | -21.5% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $623K | 0.3% | $376.87 | $355.29 | +6.1% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 3,653 | $621K | 0.3% | $170.10 * | $126.15 | +29.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,614 | $605K | 0.3% | $231.38 | $242.61 | -5.6% | COM | 235851102 |
| TTC | TORO CO | 6,223 | $597K | 0.3% | $95.99 | $98.20 | -2.3% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 1,246 | $594K | 0.2% | $477.05 * | $431.08 | +8.4% | COM | 303075105 |
| CDW | CDW CORP | 2,566 | $583K | 0.2% | $227.32 * | $180.53 | +22.6% | COM | 12514G108 |
| FCN | FTI CONSULTING INC | 2,884 | $574K | 0.2% | $199.15 | $145.88 | +36.5% | COM | 302941109 |
| TXN | TEXAS INSTRS INC | 3,309 | $564K | 0.2% | $170.45 * | $170.14 | -5.7% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,451 | $563K | 0.2% | $53.84 | $51.00 | +5.6% | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 3,771 | $562K | 0.2% | $149.16 * | $137.92 | -0.9% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $560K | 0.2% | $64.09 | $59.74 | +7.3% | NASD TECH DIV | 33738R118 |
| RBC | RBC BEARINGS INC | 1,896 | $540K | 0.2% | $284.89 | $214.85 | +32.6% | COM | 75524B104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,069 | $529K | 0.2% | $104.45 | $102.41 | +2.0% | COM SHS | 33735B108 |
| FHB | FIRST HAWAIIAN INC | 23,009 | $526K | 0.2% | $22.86 * | $22.76 | -8.8% | COM | 32051X108 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $513K | 0.2% | $350.91 * | $338.20 | +0.7% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,235 | $501K | 0.2% | $405.33 * | $165.09 | +21.2% | COM | 679580100 |
| — | APTIV PLC | 5,519 | $495K | 0.2% | $89.72 | $89.72 | — | SHS | G6095L109 |
| UNP | UNION PAC CORP | 1,976 | $485K | 0.2% | $245.62 * | $215.47 | +8.9% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 1,000 | $484K | 0.2% | $484.00 * | $54.90 | +10.2% | INF TECH ETF | 92204A702 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,306 | $480K | 0.2% | $208.34 | $190.00 | +9.7% | CL A | 942749102 |
| XSW | SPDR SER TR | 3,177 | $478K | 0.2% | $150.34 | $159.53 | -5.8% | COMP SOFTWARE | 78464A599 |
| KLAC | KLA CORP | 812 | $472K | 0.2% | $580.95 | $340.80 | +67.6% | COM NEW | 482480100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 89,000 | $470K | 0.2% | $5.28 | $4.95 | — | COM | 529900102 |
| YEAR | AB ACTIVE ETFS INC | 9,264 | $466K | 0.2% | $50.29 | $50.13 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| CRVL | CORVEL CORP | 1,871 | $463K | 0.2% | $247.21 * | $51.88 | +58.8% | COM | 221006109 |
| NGG | NATIONAL GRID PLC | 6,691 | $455K | 0.2% | $67.99 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| FTNT | FORTINET INC | 7,705 | $451K | 0.2% | $58.53 | $61.70 | -5.1% | COM | 34959E109 |
| LCII | LCI INDS | 3,555 | $447K | 0.2% | $125.71 * | $86.48 | +33.8% | COM | 50189K103 |
| WSO | WATSCO INC | 1,038 | $445K | 0.2% | $428.27 | $276.68 | +54.9% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $443K | 0.2% | $236.36 * | $255.22 | -11.3% | COM | 655844108 |
| BANF | BANCFIRST CORP | 4,493 | $437K | 0.2% | $97.33 * | $87.20 | +7.8% | COM | 05945F103 |
| CCI | CROWN CASTLE INC | 3,781 | $436K | 0.2% | $115.19 * | $150.02 | -31.2% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 4,767 | $430K | 0.2% | $90.29 | $157.09 | -43.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $420K | 0.2% | $187.34 * | $161.79 | +12.9% | COM | 025816109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $384K | 0.2% | $128.07 | $130.97 | -2.2% | TECH ALPHADEX | 33734X176 |
| BLMN | BLOOMIN BRANDS INC | 13,610 | $383K | 0.2% | $28.15 * | $23.14 | +9.5% | COM | 094235108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,825 | $379K | 0.2% | $12.72 * | $9.61 | +21.8% | COM | 446150104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,465 | $374K | 0.2% | $44.18 * | $30.89 | +18.0% | CL A | 04316A108 |
| XHE | SPDR SER TR | 4,416 | $372K | 0.2% | $84.26 | $121.07 | -30.4% | HLTH CR EQUIP | 78464A581 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $372K | 0.2% | $51.66 | $56.81 | -9.1% | MANAGD MUN ETF | 33739N108 |
| TSLA | TESLA INC | 1,440 | $358K | 0.1% | $248.48 | $249.07 | -0.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,281 | $358K | 0.1% | $156.74 * | $145.47 | +1.3% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,007 | $352K | 0.1% | $70.22 * | $57.97 | +9.6% | COM | 682680103 |
| CMC | COMMERCIAL METALS CO | 7,018 | $351K | 0.1% | $50.04 * | $45.00 | +8.0% | COM | 201723103 |
| — | LIBERTY ALL STAR EQUITY FD | 54,715 | $349K | 0.1% | $6.38 | $5.53 | — | SH BEN INT | 530158104 |
| ABBV | ABBVIE INC | 2,252 | $349K | 0.1% | $154.97 * | $101.71 | +42.0% | COM | 00287Y109 |
| POOL | POOL CORP | 848 | $338K | 0.1% | $398.71 * | $337.67 | +14.7% | COM | 73278L105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,316 | $338K | 0.1% | $32.77 | $29.13 | +12.5% | SMID RISNG ETF | 33741X102 |
| RLI | RLI CORP | 2,507 | $334K | 0.1% | $133.12 * | $45.65 | +35.8% | COM | 749607107 |
| SYK | STRYKER CORPORATION | 1,092 | $327K | 0.1% | $299.46 | $251.12 | +17.1% | COM | 863667101 |
| REAL | THE REALREAL INC | 159,248 | $320K | 0.1% | $2.01 | $5.49 | -63.4% | COM | 88339P101 |
| MINT | PIMCO ETF TR | 3,200 | $319K | 0.1% | $99.79 | $101.71 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 546 | $319K | 0.1% | $583.45 | $411.47 | +39.7% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 8,581 | $317K | 0.1% | $36.98 * | $29.49 | +12.9% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $316K | 0.1% | $261.97 * | $208.91 | +19.6% | COM | 452308109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $313K | 0.1% | $40.56 | $41.38 | -2.0% | SHS | 33734H106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,507 | $311K | 0.1% | $20.03 | $19.70 | +1.7% | CL A | 185123106 |
| STKL | SUNOPTA INC | 56,673 | $310K | 0.1% | $5.47 * | $6.45 | -32.1% | COM | 8676EP108 |
| GLW | CORNING INC | 10,149 | $309K | 0.1% | $30.45 * | $33.02 | -12.1% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 1,384 | $299K | 0.1% | $215.84 | $184.24 | +16.8% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 3,560 | $293K | 0.1% | $82.38 * | $102.03 | -23.8% | SHS | G5960L103 |
| — | PIMCO DYNAMIC INCOME FD | 16,249 | $292K | 0.1% | $17.95 | $25.12 | — | SHS | 72201Y101 |
| VCYT | VERACYTE INC | 10,461 | $288K | 0.1% | $27.51 | $23.44 | +17.4% | COM | 92337F107 |
| KAI | KADANT INC | 1,021 | $286K | 0.1% | $280.31 | $247.79 | +12.0% | COM | 48282T104 |
| DOW | DOW INC | 4,989 | $274K | 0.1% | $54.84 * | $45.04 | +7.4% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 1,525 | $273K | 0.1% | $179.10 * | $150.67 | +15.5% | COM | 94106L109 |
| GKOS | GLAUKOS CORP | 3,355 | $267K | 0.1% | $79.49 | $57.41 | +38.5% | COM | 377322102 |
| COST | COSTCO WHSL CORP NEW | 401 | $265K | 0.1% | $659.96 | $487.14 | +34.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $264K | 0.1% | $215.88 * | $239.48 | -15.8% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $262K | 0.1% | $109.04 | $83.48 | +30.6% | COM | 40171V100 |
| ORCL | ORACLE CORP | 2,486 | $262K | 0.1% | $105.44 * | $111.99 | -7.9% | COM | 68389X105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,157 | $262K | 0.1% | $62.92 | $74.98 | -16.1% | SML CP GRW ALP | 33737M300 |
| AMAT | APPLIED MATLS INC | 1,586 | $257K | 0.1% | $162.07 | $122.26 | +30.2% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 1,546 | $253K | 0.1% | $163.41 * | $153.62 | +3.6% | COM | 426281101 |
| NRG | NRG ENERGY INC | 4,867 | $252K | 0.1% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| LSTR | LANDSTAR SYS INC | 1,285 | $249K | 0.1% | $193.65 | $178.52 | — | COM | 515098101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,318 | $246K | 0.1% | $38.99 | $36.57 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $244K | 0.1% | $12.19 | $15.05 | — | COM | 27828N102 |
| XOM | EXXON MOBIL CORP | 2,424 | $242K | 0.1% | $99.98 * | $82.26 | +13.4% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 2,308 | $238K | 0.1% | $103.22 | $83.60 | +21.7% | COM | 745867101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,587 | $237K | 0.1% | $51.67 | $50.20 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| DCI | DONALDSON INC | 3,511 | $229K | 0.1% | $65.35 * | $54.37 | +16.2% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,099 | $224K | 0.1% | $72.22 * | $69.71 | -3.8% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $220K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| — | ASPEN TECHNOLOGY INC | 984 | $217K | 0.1% | $220.15 | $204.26 | — | COM | 29109X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,124 | $212K | 0.1% | $51.31 * | $49.37 | -6.9% | COM | 110122108 |
| NEO | NEOGENOMICS INC | 12,876 | $208K | 0.1% | $16.18 | $39.16 | -58.7% | COM NEW | 64049M209 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $206K | 0.1% | $292.87 * | $233.72 | +21.2% | COM | 57060D108 |
| AWHL | ASPIRA WOMENS HEALTH INC | 50,156 | $205K | 0.1% | $4.08 | $4.16 | -2.0% | COM NEW | 04537Y208 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $67,315 | 0.0% | $3.86 | $5.16 | — | COM | 95766K109 |
| DMTKQ | DERMTECH INC | 33,045 | $57,829 | 0.0% | $1.75 | $7.83 | — | COM | 24984K105 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $50,370 | 0.0% | $4.38 | $3.36 | +30.5% | COM | 29772L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $36,600 | 0.0% | $1.83 | $11.76 | -84.4% | COM | 550241103 |
| — | AQUA METALS INC | 47,099 | $35,796 | 0.0% | $0.76 | $1.15 | — | COM | 03837J101 |
| — | MOVANO INC | 41,698 | $32,583 | 0.0% | $0.78 | $2.37 | — | COM | 62459M107 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,579 | $27,158 | 0.0% | $2.00 | $14.14 | -85.9% | COM | 750102105 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,064 | 0.0% | $0.51 | $0.69 | -26.2% | COM | 36117T100 |