Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 129,811 | $23.42M | 8.7% | $126.91 | +31.5% | COM | 023135106 |
| META | META PLATFORMS INC | 44,921 | $21.81M | 8.1% | $318.36 | +39.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 122,728 | $21.05M | 7.8% | $154.71 | +16.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,713 | $18.39M | 6.8% | $313.57 | +27.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,530 | $9.515M | 3.5% | $27.28 | +165.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 53,302 | $8.116M | 3.0% | $112.68 | +27.1% | CAP STK CL C | 02079K107 |
| VKTX | VIKING THERAPEUTICS INC | 73,107 | $5.995M | 2.2% | $8.60 | +417.5% | COM | 92686J106 |
| NFLX | NETFLIX INC | 9,193 | $5.583M | 2.1% | $62.30 | -9.5% | COM | 64110L106 |
| AVGO | BROADCOM INC | 4,150 | $5.5M | 2.0% | $55.44 | +118.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 11,827 | $4.537M | 1.7% | $330.56 | +5.4% | COM | 437076102 |
| FWD | AB ACTIVE ETFS INC | 61,239 | $4.434M | 1.6% | $58.12 | — | DISRUPTORS ETF | 00039J509 |
| GOOGL | ALPHABET INC | 28,930 | $4.366M | 1.6% | $111.91 | +26.9% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 60,069 | $4.148M | 1.5% | $87.71 | -27.9% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 21,509 | $3.641M | 1.3% | $118.87 | +25.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,919 | $3.595M | 1.3% | $105.90 | +65.1% | COM | 007903107 |
| NOW | SERVICENOW INC | 3,697 | $2.819M | 1.0% | $131.29 | +15.4% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 4,220 | $2.644M | 1.0% | $746.83 | -19.5% | COM | 443573100 |
| — | INTRA-CELLULAR THERAPIES INC | 37,199 | $2.574M | 1.0% | $63.28 | — | COM | 46116X101 |
| MA | MASTERCARD INCORPORATED | 5,306 | $2.555M | 0.9% | $337.80 | +34.0% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 34,227 | $2.426M | 0.9% | $66.93 | +1.7% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 4,597 | $2.404M | 0.9% | $470.31 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,497 | $2.062M | 0.8% | $83.12 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 12,400 | $2.046M | 0.8% | $111.13 | +36.2% | COM CL A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $2.034M | 0.8% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSHA | TAYSHA GENE THERAPIES INC | 698,520 | $2.005M | 0.7% | $4.65 | -55.1% | COM SHS | 877619106 |
| LULU | LULULEMON ATHLETICA INC | 4,957 | $1.936M | 0.7% | $427.35 | +8.2% | COM | 550021109 |
| EME | EMCOR GROUP INC | 5,510 | $1.93M | 0.7% | $122.14 | +118.9% | COM | 29084Q100 |
| ATOM | ATOMERA INC | 301,720 | $1.859M | 0.7% | $12.03 | -43.0% | COM | 04965B100 |
| ET | ENERGY TRANSFER L P | 116,568 | $1.834M | 0.7% | $10.90 | — | COM UT LTD PTN | 29273V100 |
| DDOG | DATADOG INC | 14,830 | $1.833M | 0.7% | $123.44 | +1.8% | CL A COM | 23804L103 |
| CRM | SALESFORCE INC | 6,020 | $1.813M | 0.7% | $271.65 | +5.0% | COM | 79466L302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,780 | $1.811M | 0.7% | $161.42 | — | NY ARCA BIOTECH | 33733E203 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,297 | $1.698M | 0.6% | $216.42 | +41.5% | CL A | 22788C105 |
| BHVN | BIOHAVEN LTD | 30,856 | $1.688M | 0.6% | $16.72 | +196.2% | COM | G1110E107 |
| QQQ | INVESCO QQQ TR | 3,782 | $1.679M | 0.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| SF | STIFEL FINL CORP | 21,423 | $1.675M | 0.6% | $60.22 | +18.5% | COM | 860630102 |
| ULTA | ULTA BEAUTY INC | 3,171 | $1.658M | 0.6% | $388.51 | +32.9% | COM | 90384S303 |
| TGTX | TG THERAPEUTICS INC | 103,604 | $1.576M | 0.6% | $21.29 | -25.2% | COM | 88322Q108 |
| PANW | PALO ALTO NETWORKS INC | 5,453 | $1.549M | 0.6% | $97.13 | +62.4% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,302 | $1.498M | 0.6% | $218.97 | — | DJ INTERNT IDX | 33733E302 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46,186 | $1.492M | 0.6% | $26.21 | — | NASDQ OIL GAS | 33738R845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,281 | $1.409M | 0.5% | $23.02 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 8,514 | $1.376M | 0.5% | $246.97 | -21.5% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,971 | $1.357M | 0.5% | $90.40 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 2,696 | $1.29M | 0.5% | $432.53 | +3.1% | COM | 666807102 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1.282M | 0.5% | $60.15 | +130.9% | COM | 501147102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,113 | $1.267M | 0.5% | $191.06 | +16.7% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,571 | $1.254M | 0.5% | $48.18 | +14.1% | COM | 14448C104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 66,674 | $1.216M | 0.5% | $12.24 | +29.9% | COM | 28036F105 |
| FPE | FIRST TR EXCH TRADED FD III | 69,867 | $1.21M | 0.4% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| PRI | PRIMERICA INC | 4,648 | $1.176M | 0.4% | $156.53 | +51.1% | COM | 74164M108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 88,080 | $1.141M | 0.4% | $11.37 | -3.4% | COMMON STOCK | 02128L106 |
| MANH | MANHATTAN ASSOCIATES INC | 4,390 | $1.099M | 0.4% | $162.45 | +46.6% | COM | 562750109 |
| SSD | SIMPSON MFG INC | 5,331 | $1.094M | 0.4% | $114.62 | +66.8% | COM | 829073105 |
| HON | HONEYWELL INTL INC | 5,319 | $1.092M | 0.4% | $185.07 | -2.3% | COM | 438516106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,019 | $1.053M | 0.4% | $102.63 | — | CLOUD COMPUTING | 33734X192 |
| FCX | FREEPORT-MCMORAN INC | 21,960 | $1.033M | 0.4% | $36.45 | +8.1% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 6,064 | $1.026M | 0.4% | $210.50 | -12.9% | CL A | 98978V103 |
| V | VISA INC | 3,667 | $1.023M | 0.4% | $208.13 | +30.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 8,842 | $1.005M | 0.4% | $105.67 | +4.8% | COM | 002824100 |
| RTX | RTX CORPORATION | 10,205 | $995K | 0.4% | $79.32 | +9.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $960K | 0.4% | $422.75 | +15.7% | COM | 91324P102 |
| CSX | CSX CORP | 25,646 | $951K | 0.4% | $33.29 | +6.6% | COM | 126408103 |
| ITB | ISHARES TR | 7,780 | $901K | 0.3% | $82.18 | — | US HOME CONS ETF | 464288752 |
| WHR | WHIRLPOOL CORP | 7,331 | $877K | 0.3% | $128.78 | -13.4% | COM | 963320106 |
| NEE | NEXTERA ENERGY INC | 13,104 | $837K | 0.3% | $77.18 | -28.2% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,853 | $831K | 0.3% | $308.06 | -9.5% | COM | 773903109 |
| GOLF | ACUSHNET HLDGS CORP | 12,509 | $825K | 0.3% | $52.56 | +23.2% | COM | 005098108 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $816K | 0.3% | $133.92 | +11.9% | COM | 742718109 |
| DXCM | DEXCOM INC | 5,816 | $807K | 0.3% | $94.30 | +33.3% | COM | 252131107 |
| GGG | GRACO INC | 8,340 | $779K | 0.3% | $71.91 | +19.9% | COM | 384109104 |
| F | FORD MTR CO DEL | 57,811 | $768K | 0.3% | $13.33 | -19.8% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 3,729 | $747K | 0.3% | $127.12 | +36.6% | COM | 46625H100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $743K | 0.3% | $434.96 | -1.4% | COM | 879360105 |
| BAX | BAXTER INTL INC | 17,059 | $729K | 0.3% | $39.55 | -1.6% | COM | 071813109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 53,862 | $713K | 0.3% | $10.02 | +33.1% | COM | P73684113 |
| MC | MOELIS & CO | 11,752 | $667K | 0.2% | $47.68 | +5.1% | CL A | 60786M105 |
| CDW | CDW CORP | 2,566 | $656K | 0.2% | $180.53 | +28.3% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 2,614 | $653K | 0.2% | $242.61 | -0.5% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,662 | $645K | 0.2% | $263.68 | -11.8% | COM | 009158106 |
| CMC | COMMERCIAL METALS CO | 10,918 | $642K | 0.2% | $47.35 | +8.9% | COM | 201723103 |
| ADBE | ADOBE INC | 1,251 | $631K | 0.2% | $425.93 | +34.6% | COM | 00724F101 |
| REAL | THE REALREAL INC | 161,248 | $630K | 0.2% | $5.45 | -56.3% | COM | 88339P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,185 | $621K | 0.2% | $173.82 | -10.7% | COM | 874054109 |
| TDOC | TELADOC HEALTH INC | 40,921 | $618K | 0.2% | $40.05 | -54.7% | COM | 87918A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,894 | $614K | 0.2% | $52.01 | — | NASDAQ CYB ETF | 33734X846 |
| FCN | FTI CONSULTING INC | 2,884 | $606K | 0.2% | $145.88 | +37.8% | COM | 302941109 |
| CVX | CHEVRON CORP NEW | 3,724 | $587K | 0.2% | $137.92 | +0.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,767 | $583K | 0.2% | $157.09 | -34.8% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,309 | $576K | 0.2% | $170.14 | -7.2% | COM | 882508104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,069 | $575K | 0.2% | $102.68 | — | COM SHS | 33735B108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,679 | $572K | 0.2% | $160.41 | -26.6% | COM | 030420103 |
| TTC | TORO CO | 6,223 | $570K | 0.2% | $98.20 | -6.1% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 1,246 | $566K | 0.2% | $431.08 | +6.0% | COM | 303075105 |
| KLAC | KLA CORP | 809 | $565K | 0.2% | $340.80 | +85.4% | COM NEW | 482480100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,861 | $548K | 0.2% | $62.82 | — | NASD TECH DIV | 33738R118 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $542K | 0.2% | $185.59 | +11.0% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $538K | 0.2% | $363.20 | — | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 7,805 | $533K | 0.2% | $61.76 | +7.8% | COM | 34959E109 |
| VGT | VANGUARD WORLD FD | 1,000 | $524K | 0.2% | $457.27 | — | INF TECH ETF | 92204A702 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,739 | $513K | 0.2% | $30.99 | — | SMID RISNG ETF | 33741X102 |
| RBC | RBC BEARINGS INC | 1,896 | $513K | 0.2% | $214.85 | +25.7% | COM | 75524B104 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $510K | 0.2% | $161.79 | +25.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $507K | 0.2% | $338.20 | +4.9% | SHS CLASS A | G1151C101 |
| FHB | FIRST HAWAIIAN INC | 23,009 | $505K | 0.2% | $22.76 | -13.8% | COM | 32051X108 |
| XSW | SPDR SER TR | 3,177 | $496K | 0.2% | $154.46 | — | COMP SOFTWARE | 78464A599 |
| CRVL | CORVEL CORP | 1,871 | $492K | 0.2% | $51.88 | +55.0% | COM | 221006109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,306 | $490K | 0.2% | $190.00 | +6.6% | CL A | 942749102 |
| UNP | UNION PAC CORP | 1,976 | $486K | 0.2% | $215.47 | +9.3% | COM | 907818108 |
| — | APTIV PLC | 6,048 | $482K | 0.2% | $88.84 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $477K | 0.2% | $255.22 | -6.8% | COM | 655844108 |
| YEAR | AB ACTIVE ETFS INC | 9,266 | $468K | 0.2% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| STKL | SUNOPTA INC | 66,673 | $458K | 0.2% | $6.41 | -3.6% | COM | 8676EP108 |
| NGG | NATIONAL GRID PLC | 6,691 | $456K | 0.2% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| PWR | QUANTA SVCS INC | 1,730 | $450K | 0.2% | $191.53 | +15.2% | COM | 74762E102 |
| WSO | WATSCO INC | 1,038 | $448K | 0.2% | $276.68 | +45.2% | COM | 942622200 |
| LCII | LCI INDS | 3,555 | $437K | 0.2% | $86.48 | +25.6% | COM | 50189K103 |
| KAI | KADANT INC | 1,317 | $432K | 0.2% | $259.32 | +15.3% | COM | 48282T104 |
| LLY | ELI LILLY & CO | 546 | $425K | 0.2% | $411.47 | +70.7% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,825 | $416K | 0.2% | $9.61 | +24.2% | COM | 446150104 |
| ABBV | ABBVIE INC | 2,247 | $409K | 0.2% | $101.71 | +59.3% | COM | 00287Y109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 74,000 | $406K | 0.2% | $4.95 | — | COM | 529900102 |
| BANF | BANCFIRST CORP | 4,493 | $396K | 0.1% | $87.20 | -1.3% | COM | 05945F103 |
| — | LIBERTY ALL STAR EQUITY FD | 54,715 | $391K | 0.1% | $5.53 | — | SH BEN INT | 530158104 |
| BLMN | BLOOMIN BRANDS INC | 13,610 | $390K | 0.1% | $23.14 | +6.0% | COM | 094235108 |
| CCI | CROWN CASTLE INC | 3,681 | $390K | 0.1% | $150.02 | -34.9% | COM | 22822V101 |
| XHE | SPDR SER TR | 4,416 | $388K | 0.1% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,465 | $387K | 0.1% | $30.89 | +16.2% | CL A | 04316A108 |
| SYK | STRYKER CORPORATION | 1,076 | $385K | 0.1% | $251.12 | +31.5% | COM | 863667101 |
| RLI | RLI CORP | 2,507 | $372K | 0.1% | $45.65 | +45.5% | COM | 749607107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $370K | 0.1% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| PHM | PULTE GROUP INC | 3,008 | $363K | 0.1% | $88.75 | +19.2% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 2,281 | $361K | 0.1% | $145.47 | +3.3% | COM | 478160104 |
| UFPI | UFP INDUSTRIES INC | 2,894 | $356K | 0.1% | $116.18 | 0.0% | COM | 90278Q108 |
| POOL | POOL CORP | 848 | $342K | 0.1% | $337.67 | +12.5% | COM | 73278L105 |
| NRG | NRG ENERGY INC | 4,867 | $329K | 0.1% | $43.46 | +25.1% | COM NEW | 629377508 |
| WM | WASTE MGMT INC DEL | 1,545 | $329K | 0.1% | $151.20 | +26.3% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,586 | $327K | 0.1% | $122.26 | +47.5% | COM | 038222105 |
| GLW | CORNING INC | 9,834 | $324K | 0.1% | $33.02 | -7.8% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 8,581 | $317K | 0.1% | $29.49 | +11.2% | COM | 500754106 |
| GKOS | GLAUKOS CORP | 3,355 | $316K | 0.1% | $57.41 | +55.6% | COM | 377322102 |
| ITW | ILLINOIS TOOL WKS INC | 1,169 | $314K | 0.1% | $208.91 | +18.5% | COM | 452308109 |
| — | PIMCO DYNAMIC INCOME FD | 16,262 | $314K | 0.1% | $25.12 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 3,560 | $310K | 0.1% | $102.03 | -20.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 2,464 | $310K | 0.1% | $111.99 | +0.3% | COM | 68389X105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,327 | $309K | 0.1% | $42.92 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 401 | $294K | 0.1% | $487.14 | +45.1% | COM | 22160K105 |
| DOW | DOW INC | 4,989 | $289K | 0.1% | $45.04 | +8.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 2,424 | $282K | 0.1% | $82.26 | +19.2% | COM | 30231G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $281K | 0.1% | $83.48 | +36.9% | COM | 40171V100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,507 | $274K | 0.1% | $19.70 | -5.7% | CL A | 185123106 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $270K | 0.1% | $214.57 | +24.5% | SHS | G8994E103 |
| JKHY | HENRY JACK & ASSOC INC | 1,546 | $269K | 0.1% | $153.62 | +8.0% | COM | 426281101 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $267K | 0.1% | $15.05 | — | COM | 27828N102 |
| DCI | DONALDSON INC | 3,511 | $262K | 0.1% | $54.37 | +21.3% | COM | 257651109 |
| TSLA | TESLA INC | 1,440 | $253K | 0.1% | $249.07 | -21.6% | COM | 88160R101 |
| — | ONCTERNAL THERAPEUTICS INC | 27,806 | $250K | 0.1% | $9.00 | — | COM NEW | 68236P206 |
| LSTR | LANDSTAR SYS INC | 1,285 | $248K | 0.1% | $178.52 | — | COM | 515098101 |
| VCYT | VERACYTE INC | 10,461 | $232K | 0.1% | $23.44 | +4.1% | COM | 92337F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,599 | $226K | 0.1% | $67.64 | -19.0% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,124 | $224K | 0.1% | $49.37 | -6.5% | COM | 110122108 |
| CSL | CARLISLE COS INC | 569 | $223K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| CRL | CHARLES RIV LABS INTL INC | 799 | $216K | 0.1% | $238.81 | 0.0% | COM | 159864107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $216K | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,238 | $214K | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,807 | $214K | 0.1% | $51.06 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ASPEN TECHNOLOGY INC | 984 | $210K | 0.1% | $204.26 | — | COM | 29109X106 |
| NEO | NEOGENOMICS INC | 12,876 | $202K | 0.1% | $39.16 | -60.6% | COM NEW | 64049M209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $202K | 0.1% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| WFC | WELLS FARGO CO NEW | 3,463 | $201K | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| AWHL | ASPIRA WOMENS HEALTH INC | 52,418 | $162K | 0.1% | $4.17 | +3.8% | COM NEW | 04537Y208 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $68,013 | 0.0% | $5.16 | — | COM | 95766K109 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $43,125 | 0.0% | $3.36 | +30.1% | COM | 29772L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $31,200 | 0.0% | $11.76 | -86.7% | COM | 550241103 |
| — | AQUA METALS INC | 47,099 | $25,340 | 0.0% | $1.15 | — | COM | 03837J101 |
| DMTKQ | DERMTECH INC | 34,847 | $24,463 | 0.0% | $7.46 | — | COM | 24984K105 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,079 | $19,085 | 0.0% | $14.14 | -87.3% | COM | 750102105 |
| — | MOVANO INC | 41,698 | $17,143 | 0.0% | $2.37 | — | COM | 62459M107 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $4,198 | 0.0% | $0.69 | -43.2% | COM | 36117T100 |