Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,038 | $25.7M | 9.1% | $154.71 | +19.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,788 | $25.08M | 8.9% | $126.91 | +44.7% | COM | 023135106 |
| META | META PLATFORMS INC | 44,510 | $22.44M | 8.0% | $318.36 | +51.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 44,032 | $19.68M | 7.0% | $313.57 | +33.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,634 | $13.17M | 4.7% | $93.77 | +7.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 53,859 | $9.879M | 3.5% | $113.26 | +49.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,150 | $6.663M | 2.4% | $55.44 | +148.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,741 | $5.899M | 2.1% | $62.30 | +0.2% | COM | 64110L106 |
| FWD | AB ACTIVE ETFS INC | 69,194 | $5.351M | 1.9% | $60.33 | — | DISRUPTORS ETF | 00039J509 |
| GOOGL | ALPHABET INC | 28,310 | $5.157M | 1.8% | $111.91 | +49.5% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 21,557 | $4.294M | 1.5% | $118.87 | +53.4% | COM | 747525103 |
| VKTX | VIKING THERAPEUTICS INC | 76,923 | $4.078M | 1.4% | $11.42 | +473.8% | COM | 92686J106 |
| HD | HOME DEPOT INC | 11,733 | $4.039M | 1.4% | $330.56 | -0.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,704 | $3.521M | 1.2% | $110.42 | +45.7% | COM | 007903107 |
| NOW | SERVICENOW INC | 3,726 | $2.931M | 1.0% | $131.29 | +11.8% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 4,520 | $2.666M | 0.9% | $737.97 | -16.9% | COM | 443573100 |
| EXAS | EXACT SCIENCES CORP | 62,974 | $2.661M | 0.9% | $86.20 | -36.2% | COM | 30063P105 |
| — | INTRA-CELLULAR THERAPIES INC | 38,261 | $2.62M | 0.9% | $63.42 | — | COM | 46116X101 |
| MA | MASTERCARD INCORPORATED | 5,396 | $2.381M | 0.8% | $339.70 | +32.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,364 | $2.375M | 0.8% | $470.31 | — | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,831 | $2.365M | 0.8% | $66.93 | +4.1% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 6,064 | $2.056M | 0.7% | $102.41 | +46.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,297 | $2.03M | 0.7% | $216.42 | +53.7% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 5,388 | $1.967M | 0.7% | $122.14 | +201.1% | COM | 29084Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $1.956M | 0.7% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 14,872 | $1.929M | 0.7% | $123.44 | -2.0% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 3,965 | $1.9M | 0.7% | $401.60 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 116,865 | $1.896M | 0.7% | $10.90 | — | COM UT LTD PTN | 29273V100 |
| ABNB | AIRBNB INC | 12,400 | $1.88M | 0.7% | $111.13 | +37.5% | COM CL A | 009066101 |
| TGTX | TG THERAPEUTICS INC | 103,604 | $1.843M | 0.7% | $21.29 | -25.1% | COM | 88322Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,568 | $1.841M | 0.7% | $83.12 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,205 | $1.774M | 0.6% | $92.31 | — | SPONSORED ADS | 874039100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,958 | $1.687M | 0.6% | $161.42 | — | NY ARCA BIOTECH | 33733E203 |
| TSHA | TAYSHA GENE THERAPIES INC | 730,520 | $1.636M | 0.6% | $4.57 | -36.3% | COM SHS | 877619106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,554 | $1.548M | 0.5% | $218.50 | — | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 5,626 | $1.446M | 0.5% | $271.65 | -2.6% | COM | 79466L302 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46,416 | $1.432M | 0.5% | $26.21 | — | NASDQ OIL GAS | 33738R845 |
| CARR | CARRIER GLOBAL CORPORATION | 22,317 | $1.408M | 0.5% | $48.58 | +23.9% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,492 | $1.405M | 0.5% | $23.02 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 10,348 | $1.398M | 0.5% | $229.37 | -35.6% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,113 | $1.376M | 0.5% | $191.06 | +30.9% | COM | N6596X109 |
| RTX | RTX CORPORATION | 13,634 | $1.369M | 0.5% | $84.55 | +18.4% | COM | 75513E101 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1.323M | 0.5% | $60.15 | +179.1% | COM | 501147102 |
| SF | STIFEL FINL CORP | 14,901 | $1.254M | 0.4% | $60.22 | +28.2% | COM | 860630102 |
| LULU | LULULEMON ATHLETICA INC | 4,172 | $1.246M | 0.4% | $427.35 | -21.8% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 16,400 | $1.228M | 0.4% | $74.89 | — | INTERMED TERM | 921937819 |
| EWTX | EDGEWISE THERAPEUTICS INC | 66,774 | $1.203M | 0.4% | $12.24 | +42.5% | COM | 28036F105 |
| NOC | NORTHROP GRUMMAN CORP | 2,697 | $1.176M | 0.4% | $432.53 | +2.7% | COM | 666807102 |
| ATOM | ATOMERA INC | 296,290 | $1.129M | 0.4% | $12.03 | -60.8% | COM | 04965B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,355 | $1.085M | 0.4% | $102.42 | — | CLOUD COMPUTING | 33734X192 |
| BHVN | BIOHAVEN LTD | 30,856 | $1.071M | 0.4% | $16.72 | +136.5% | COM | G1110E107 |
| FCX | FREEPORT-MCMORAN INC | 21,960 | $1.067M | 0.4% | $36.45 | +35.3% | CL B | 35671D857 |
| PRI | PRIMERICA INC | 4,470 | $1.058M | 0.4% | $156.53 | +44.9% | COM | 74164M108 |
| ULTA | ULTA BEAUTY INC | 2,651 | $1.023M | 0.4% | $388.51 | +4.6% | COM | 90384S303 |
| FPE | FIRST TR EXCH TRADED FD III | 58,634 | $1.018M | 0.4% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 3,667 | $963K | 0.3% | $208.13 | +30.1% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 3,463 | $953K | 0.3% | $300.02 | -12.5% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 4,457 | $952K | 0.3% | $185.07 | -0.7% | COM | 438516106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $936K | 0.3% | $162.45 | +39.6% | COM | 562750109 |
| NEE | NEXTERA ENERGY INC | 13,135 | $930K | 0.3% | $77.18 | -12.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,932 | $916K | 0.3% | $279.32 | 0.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $913K | 0.3% | $422.75 | +11.9% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,563 | $868K | 0.3% | $437.57 | +10.7% | COM | 00724F101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 107,180 | $862K | 0.3% | $11.08 | -12.2% | COMMON STOCK | 02128L106 |
| CSX | CSX CORP | 25,646 | $858K | 0.3% | $33.29 | -0.5% | COM | 126408103 |
| SSD | SIMPSON MFG INC | 5,039 | $849K | 0.3% | $114.62 | +50.9% | COM | 829073105 |
| ABT | ABBOTT LABS | 7,989 | $830K | 0.3% | $105.67 | -2.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 4,069 | $823K | 0.3% | $132.30 | +43.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $810K | 0.3% | $133.92 | +17.4% | COM | 742718109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,237 | $788K | 0.3% | $10.02 | +40.3% | COM | P73684113 |
| ITB | ISHARES TR | 7,780 | $786K | 0.3% | $82.18 | — | US HOME CONS ETF | 464288752 |
| LRGC | AB ACTIVE ETFS INC | 11,915 | $758K | 0.3% | $63.62 | — | US LARGE CAP STR | 00039J707 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $742K | 0.3% | $52.56 | +21.3% | COM | 005098108 |
| APD | AIR PRODS & CHEMS INC | 2,662 | $687K | 0.2% | $263.68 | -8.1% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $671K | 0.2% | $434.96 | -8.9% | COM | 879360105 |
| MC | MOELIS & CO | 11,752 | $668K | 0.2% | $47.68 | +5.3% | CL A | 60786M105 |
| KLAC | KLA CORP | 809 | $667K | 0.2% | $340.80 | +113.7% | COM NEW | 482480100 |
| GGG | GRACO INC | 8,340 | $661K | 0.2% | $71.91 | +13.7% | COM | 384109104 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $645K | 0.2% | $35.11 | — | SHORT DURATION H | 00039J830 |
| TXN | TEXAS INSTRS INC | 3,270 | $636K | 0.2% | $170.14 | +3.5% | COM | 882508104 |
| FCN | FTI CONSULTING INC | 2,884 | $622K | 0.2% | $145.88 | +46.6% | COM | 302941109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,994 | $620K | 0.2% | $52.01 | — | NASDAQ CYB ETF | 33734X846 |
| WHR | WHIRLPOOL CORP | 6,020 | $615K | 0.2% | $128.78 | -24.3% | COM | 963320106 |
| DHR | DANAHER CORPORATION | 2,445 | $611K | 0.2% | $242.61 | +3.2% | COM | 235851102 |
| CMC | COMMERCIAL METALS CO | 10,918 | $600K | 0.2% | $47.35 | +13.9% | COM | 201723103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,619 | $597K | 0.2% | $160.41 | -24.1% | COM | 030420103 |
| F | FORD MTR CO DEL | 47,511 | $596K | 0.2% | $13.33 | -16.5% | COM | 345370860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,861 | $595K | 0.2% | $62.82 | — | NASD TECH DIV | 33738R118 |
| CVX | CHEVRON CORP NEW | 3,733 | $584K | 0.2% | $137.92 | +7.6% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,007 | $583K | 0.2% | $22.52 | 0.0% | CL A | 69608A108 |
| TTC | TORO CO | 6,223 | $582K | 0.2% | $98.20 | -10.2% | COM | 891092108 |
| VGT | VANGUARD WORLD FD | 1,000 | $577K | 0.2% | $457.27 | — | INF TECH ETF | 92204A702 |
| CDW | CDW CORP | 2,566 | $574K | 0.2% | $180.53 | +25.6% | COM | 12514G108 |
| ZTS | ZOETIS INC | 3,154 | $547K | 0.2% | $210.50 | -22.4% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $529K | 0.2% | $363.20 | — | UT SER 1 | 78467X109 |
| REAL | THE REALREAL INC | 163,248 | $521K | 0.2% | $5.43 | -32.0% | COM | 88339P101 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $519K | 0.2% | $161.79 | +40.5% | COM | 025816109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,670 | $507K | 0.2% | $102.68 | — | COM SHS | 33735B108 |
| LLY | ELI LILLY & CO | 546 | $495K | 0.2% | $411.47 | +92.2% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 1,202 | $491K | 0.2% | $431.08 | -3.2% | COM | 303075105 |
| RBC | RBC BEARINGS INC | 1,809 | $488K | 0.2% | $214.85 | +25.0% | COM | 75524B104 |
| WSO | WATSCO INC | 1,038 | $481K | 0.2% | $276.68 | +65.2% | COM | 942622200 |
| XSW | SPDR SER TR | 3,177 | $480K | 0.2% | $154.46 | — | COMP SOFTWARE | 78464A599 |
| CRVL | CORVEL CORP | 1,871 | $476K | 0.2% | $51.88 | +59.1% | COM | 221006109 |
| UNP | UNION PAC CORP | 2,098 | $475K | 0.2% | $216.05 | +4.4% | COM | 907818108 |
| FTNT | FORTINET INC | 7,805 | $470K | 0.2% | $61.76 | +0.7% | COM | 34959E109 |
| YEAR | AB ACTIVE ETFS INC | 9,268 | $468K | 0.2% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,019 | $468K | 0.2% | $30.99 | — | SMID RISNG ETF | 33741X102 |
| DXCM | DEXCOM INC | 4,070 | $461K | 0.2% | $94.30 | +34.1% | COM | 252131107 |
| FHB | FIRST HAWAIIAN INC | 22,130 | $459K | 0.2% | $22.76 | -14.7% | COM | 32051X108 |
| PWR | QUANTA SVCS INC | 1,730 | $440K | 0.2% | $191.53 | +38.0% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $436K | 0.2% | $185.59 | +0.5% | COM | 679580100 |
| — | APTIV PLC | 5,983 | $421K | 0.1% | $88.84 | — | SHS | G6095L109 |
| BUFC | AB ACTIVE ETFS INC | 11,000 | $413K | 0.1% | $37.54 | — | CONSERVATIVE | 00039J806 |
| ACN | ACCENTURE PLC IRELAND | 1,356 | $411K | 0.1% | $338.20 | -11.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,100 | $407K | 0.1% | $157.09 | -32.8% | COM | 254687106 |
| IWF | ISHARES TR | 1,107 | $404K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $402K | 0.1% | $255.22 | -12.2% | COM | 655844108 |
| ARM | ARM HOLDINGS PLC | 2,434 | $398K | 0.1% | $163.60 | — | SPONSORED ADS | 042068205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,171 | $398K | 0.1% | $190.00 | +5.6% | CL A | 942749102 |
| IEFA | ISHARES TR | 5,472 | $397K | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| GKOS | GLAUKOS CORP | 3,355 | $397K | 0.1% | $57.41 | +84.9% | COM | 377322102 |
| COST | COSTCO WHSL CORP NEW | 462 | $393K | 0.1% | $524.99 | +47.4% | COM | 22160K105 |
| IWR | ISHARES TR | 4,821 | $391K | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,194 | $383K | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,709 | $383K | 0.1% | $112.92 | +8.3% | COM | 68389X105 |
| BANF | BANCFIRST CORP | 4,349 | $381K | 0.1% | $87.20 | -3.3% | COM | 05945F103 |
| NRG | NRG ENERGY INC | 4,867 | $379K | 0.1% | $43.46 | +73.8% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 1,586 | $374K | 0.1% | $122.26 | +72.9% | COM | 038222105 |
| GLW | CORNING INC | 9,594 | $373K | 0.1% | $33.02 | +2.0% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 4,847 | $372K | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| XHE | SPDR SER TR | 4,384 | $370K | 0.1% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,200 | $368K | 0.1% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| LCII | LCI INDS | 3,555 | $368K | 0.1% | $86.48 | +16.3% | COM | 50189K103 |
| SPSB | SPDR SER TR | 12,364 | $367K | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| NGG | NATIONAL GRID PLC | 6,391 | $363K | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| KAI | KADANT INC | 1,229 | $361K | 0.1% | $259.32 | +9.1% | COM | 48282T104 |
| STKL | SUNOPTA INC | 66,673 | $360K | 0.1% | $6.41 | -8.3% | COM | 8676EP108 |
| RLI | RLI CORP | 2,507 | $353K | 0.1% | $45.65 | +46.4% | COM | 749607107 |
| ABBV | ABBVIE INC | 1,981 | $340K | 0.1% | $101.71 | +54.5% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,185 | $340K | 0.1% | $173.82 | -12.7% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 3,459 | $338K | 0.1% | $150.02 | -40.2% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 986 | $335K | 0.1% | $251.12 | +32.7% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $332K | 0.1% | $83.48 | +44.1% | COM | 40171V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $331K | 0.1% | $30.89 | +18.9% | CL A | 04316A108 |
| PHM | PULTE GROUP INC | 3,008 | $331K | 0.1% | $88.75 | +26.3% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 2,862 | $330K | 0.1% | $86.52 | +27.2% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 400 | $328K | 0.1% | $819.35 | — | COM | 86800U104 |
| — | LIBERTY ALL STAR EQUITY FD | 46,715 | $318K | 0.1% | $5.53 | — | SH BEN INT | 530158104 |
| TDOC | TELADOC HEALTH INC | 32,401 | $317K | 0.1% | $40.05 | -69.5% | COM | 87918A105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 58,000 | $310K | 0.1% | $4.95 | — | COM | 529900102 |
| — | PIMCO DYNAMIC INCOME FD | 16,276 | $306K | 0.1% | $25.12 | — | SHS | 72201Y101 |
| UFPI | UFP INDUSTRIES INC | 2,680 | $300K | 0.1% | $116.18 | +0.0% | COM | 90278Q108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,327 | $299K | 0.1% | $42.92 | — | SHS | 33734H106 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $296K | 0.1% | $214.57 | +46.2% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,440 | $285K | 0.1% | $249.07 | -29.8% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,324 | $282K | 0.1% | $151.20 | +34.1% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $281K | 0.1% | $15.05 | — | COM | 27828N102 |
| JKHY | HENRY JACK & ASSOC INC | 1,689 | $280K | 0.1% | $154.36 | +5.2% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 3,560 | $280K | 0.1% | $102.03 | -23.5% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 8,581 | $276K | 0.1% | $29.49 | +10.3% | COM | 500754106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,842 | $275K | 0.1% | $19.70 | -8.4% | CL A | 185123106 |
| VRT | VERTIV HOLDINGS CO | 3,122 | $270K | 0.1% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 1,122 | $266K | 0.1% | $208.91 | +13.4% | COM | 452308109 |
| DOW | DOW INC | 4,989 | $265K | 0.1% | $45.04 | +13.7% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $259K | 0.1% | $145.47 | -2.8% | COM | 478160104 |
| DCI | DONALDSON INC | 3,511 | $251K | 0.1% | $54.37 | +31.1% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 1,285 | $237K | 0.1% | $178.52 | — | COM | 515098101 |
| CSL | CARLISLE COS INC | 580 | $235K | 0.1% | $333.06 | +18.6% | COM | 142339100 |
| CVLT | COMMVAULT SYS INC | 1,745 | $212K | 0.1% | $107.39 | 0.0% | COM | 204166102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $210K | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,807 | $208K | 0.1% | $51.06 | — | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO CO NEW | 3,463 | $206K | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| — | ONCTERNAL THERAPEUTICS INC | 26,902 | $204K | 0.1% | $9.00 | — | COM NEW | 68236P206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $204K | 0.1% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| NEO | NEOGENOMICS INC | 12,876 | $179K | 0.1% | $39.16 | -63.8% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 10,000 | $156K | 0.1% | $13.90 | 0.0% | COM | 640491106 |
| AWHL | ASPIRA WOMENS HEALTH INC | 53,418 | $79,593 | 0.0% | $4.14 | -36.7% | COM NEW | 04537Y208 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $66,443 | 0.0% | $5.16 | — | COM | 95766K109 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $37,835 | 0.0% | $3.36 | +4.3% | COM | 29772L108 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,879 | $35,400 | 0.0% | $14.14 | -85.8% | COM | 750102105 |
| — | MOVANO INC | 89,139 | $24,514 | 0.0% | $1.26 | — | COM | 62459M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $22,000 | 0.0% | $11.76 | -89.2% | COM | 550241103 |
| — | AQUA METALS INC | 36,599 | $11,712 | 0.0% | $1.15 | — | COM | 03837J101 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $3,875 | 0.0% | $0.69 | -33.8% | COM | 36117T100 |