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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,038 | $25.7M | 9.1% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 129,788 | $25.08M | 8.9% | $193.25 | $126.91 | +52.3% | COM | 023135106 |
| META | META PLATFORMS INC | 44,510 | $22.44M | 8.0% | $504.22 | $318.36 | +57.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 44,032 | $19.68M | 7.0% | $446.95 | $313.57 | +41.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 106,634 | $13.17M | 4.7% | $123.54 | $93.77 | +31.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 53,859 | $9.879M | 3.5% | $183.42 | $113.26 | +60.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,150 | $6.663M | 2.4% | $1605.53 * | $55.44 | +185.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,741 | $5.899M | 2.1% | $674.88 * | $62.30 | +8.3% | COM | 64110L106 |
| FWD | AB ACTIVE ETFS INC | 69,194 | $5.351M | 1.9% | $77.33 | $58.38 | +32.4% | DISRUPTORS ETF | 00039J509 |
| GOOGL | ALPHABET INC | 28,310 | $5.157M | 1.8% | $182.15 | $111.91 | +61.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 21,557 | $4.294M | 1.5% | $199.18 * | $118.87 | +62.2% | COM | 747525103 |
| VKTX | VIKING THERAPEUTICS INC | 76,923 | $4.078M | 1.4% | $53.01 | $11.42 | +364.1% | COM | 92686J106 |
| HD | HOME DEPOT INC | 11,733 | $4.039M | 1.4% | $344.24 * | $330.56 | +0.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,704 | $3.521M | 1.2% | $162.21 | $110.42 | +46.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 3,726 | $2.931M | 1.0% | $786.75 * | $131.29 | +19.8% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 4,520 | $2.666M | 0.9% | $589.79 | $737.97 | -20.1% | COM | 443573100 |
| EXAS | EXACT SCIENCES CORP | 62,974 | $2.661M | 0.9% | $42.25 | $86.20 | -51.0% | COM | 30063P105 |
| — | INTRA-CELLULAR THERAPIES INC | 38,261 | $2.62M | 0.9% | $68.49 | $63.42 | — | COM | 46116X101 |
| MA | MASTERCARD INCORPORATED | 5,396 | $2.381M | 0.8% | $441.16 | $339.70 | +28.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,364 | $2.375M | 0.8% | $544.16 | $453.91 | +19.9% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,831 | $2.365M | 0.8% | $69.90 | $66.93 | +3.9% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 6,064 | $2.056M | 0.7% | $339.01 * | $102.41 | +65.5% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,297 | $2.03M | 0.7% | $383.19 | $216.42 | +77.1% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 5,388 | $1.967M | 0.7% | $365.08 | $122.14 | +198.0% | COM | 29084Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $1.956M | 0.7% | $535.08 | $508.76 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 14,872 | $1.929M | 0.7% | $129.69 | $123.44 | +5.1% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 3,965 | $1.9M | 0.7% | $479.16 | $389.00 | +23.2% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 116,865 | $1.896M | 0.7% | $16.22 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| ABNB | AIRBNB INC | 12,400 | $1.88M | 0.7% | $151.63 | $111.13 | +36.4% | COM CL A | 009066101 |
| TGTX | TG THERAPEUTICS INC | 103,604 | $1.843M | 0.7% | $17.79 | $21.29 | -16.4% | COM | 88322Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,568 | $1.841M | 0.7% | $72.00 | $84.72 | -15.0% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,205 | $1.774M | 0.6% | $173.81 | $97.67 | +77.9% | SPONSORED ADS | 874039100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,958 | $1.687M | 0.6% | $153.99 | $160.53 | -4.1% | NY ARCA BIOTECH | 33733E203 |
| TSHA | TAYSHA GENE THERAPIES INC | 730,520 | $1.636M | 0.6% | $2.24 | $4.57 | -51.0% | COM SHS | 877619106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,554 | $1.548M | 0.5% | $204.94 | $226.41 | -9.5% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 5,626 | $1.446M | 0.5% | $257.10 | $271.65 | -6.4% | COM | 79466L302 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46,416 | $1.432M | 0.5% | $30.86 | $27.30 | +13.0% | NASDQ OIL GAS | 33738R845 |
| CARR | CARRIER GLOBAL CORPORATION | 22,317 | $1.408M | 0.5% | $63.08 | $48.58 | +27.8% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,492 | $1.405M | 0.5% | $28.98 | $23.02 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 10,348 | $1.398M | 0.5% | $135.09 | $229.37 | -41.1% | CL A | 833445109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,113 | $1.376M | 0.5% | $269.09 * | $191.06 | +37.0% | COM | N6596X109 |
| RTX | RTX CORPORATION | 13,634 | $1.369M | 0.5% | $100.39 * | $84.55 | +15.3% | COM | 75513E101 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1.323M | 0.5% | $183.64 | $60.15 | +205.3% | COM | 501147102 |
| SF | STIFEL FINL CORP | 14,901 | $1.254M | 0.4% | $84.15 * | $60.22 | +36.2% | COM | 860630102 |
| LULU | LULULEMON ATHLETICA INC | 4,172 | $1.246M | 0.4% | $298.70 | $427.35 | -30.1% | COM | 550021109 |
| BIV | VANGUARD BD INDEX FDS | 16,400 | $1.228M | 0.4% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| EWTX | EDGEWISE THERAPEUTICS INC | 66,774 | $1.203M | 0.4% | $18.01 | $12.24 | +47.2% | COM | 28036F105 |
| NOC | NORTHROP GRUMMAN CORP | 2,697 | $1.176M | 0.4% | $435.99 * | $432.53 | -1.7% | COM | 666807102 |
| ATOM | ATOMERA INC | 296,290 | $1.129M | 0.4% | $3.81 | $12.03 | -68.3% | COM | 04965B100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,355 | $1.085M | 0.4% | $95.53 | $107.75 | -11.3% | CLOUD COMPUTING | 33734X192 |
| BHVN | BIOHAVEN LTD | 30,856 | $1.071M | 0.4% | $34.71 | $16.72 | +107.6% | COM | G1110E107 |
| FCX | FREEPORT-MCMORAN INC | 21,960 | $1.067M | 0.4% | $48.60 * | $36.45 | +30.6% | CL B | 35671D857 |
| PRI | PRIMERICA INC | 4,470 | $1.058M | 0.4% | $236.58 | $156.53 | +51.1% | COM | 74164M108 |
| ULTA | ULTA BEAUTY INC | 2,651 | $1.023M | 0.4% | $385.87 | $388.51 | -0.7% | COM | 90384S303 |
| FPE | FIRST TR EXCH TRADED FD III | 58,634 | $1.018M | 0.4% | $17.36 | $20.38 | -14.8% | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 3,667 | $963K | 0.3% | $262.48 | $208.13 | +24.7% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 3,463 | $953K | 0.3% | $275.25 * | $300.02 | -10.6% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 4,457 | $952K | 0.3% | $213.54 * | $185.07 | +5.3% | COM | 438516106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $936K | 0.3% | $246.68 | $162.45 | +51.8% | COM | 562750109 |
| NEE | NEXTERA ENERGY INC | 13,135 | $930K | 0.3% | $70.81 * | $77.18 | -12.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 2,932 | $916K | 0.3% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $913K | 0.3% | $509.26 * | $422.75 | +16.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,563 | $868K | 0.3% | $555.44 | $437.57 | +27.0% | COM | 00724F101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 107,180 | $862K | 0.3% | $8.04 * | $11.08 | -30.0% | COMMON STOCK | 02128L106 |
| CSX | CSX CORP | 25,646 | $858K | 0.3% | $33.45 * | $33.29 | -1.8% | COM | 126408103 |
| SSD | SIMPSON MFG INC | 5,039 | $849K | 0.3% | $168.53 | $114.62 | +45.3% | COM | 829073105 |
| ABT | ABBOTT LABS | 7,989 | $830K | 0.3% | $103.91 * | $105.67 | -4.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 4,069 | $823K | 0.3% | $202.26 * | $132.30 | +48.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $810K | 0.3% | $164.92 * | $133.92 | +18.6% | COM | 742718109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,237 | $788K | 0.3% | $15.37 | $10.02 | +51.3% | COM | P73684113 |
| ITB | ISHARES TR | 7,780 | $786K | 0.3% | $101.06 | $74.65 | +35.4% | US HOME CONS ETF | 464288752 |
| LRGC | AB ACTIVE ETFS INC | 11,915 | $758K | 0.3% | $63.62 | $60.99 | +4.3% | US LARGE CAP STR | 00039J707 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $742K | 0.3% | $63.48 | $52.56 | +20.8% | COM | 005098108 |
| APD | AIR PRODS & CHEMS INC | 2,662 | $687K | 0.2% | $258.06 * | $263.68 | -6.5% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $671K | 0.2% | $387.98 | $434.96 | -10.8% | COM | 879360105 |
| MC | MOELIS & CO | 11,752 | $668K | 0.2% | $56.86 * | $47.68 | +11.3% | CL A | 60786M105 |
| KLAC | KLA CORP | 809 | $667K | 0.2% | $824.00 | $340.80 | +138.8% | COM NEW | 482480100 |
| GGG | GRACO INC | 8,340 | $661K | 0.2% | $79.28 * | $71.91 | +7.8% | COM | 384109104 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $645K | 0.2% | $35.11 | $35.11 | +0.0% | SHORT DURATION H | 00039J830 |
| TXN | TEXAS INSTRS INC | 3,270 | $636K | 0.2% | $194.52 * | $170.14 | +9.3% | COM | 882508104 |
| FCN | FTI CONSULTING INC | 2,884 | $622K | 0.2% | $215.53 | $145.88 | +47.7% | COM | 302941109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,994 | $620K | 0.2% | $56.42 | $51.21 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| WHR | WHIRLPOOL CORP | 6,020 | $615K | 0.2% | $102.20 | $128.78 | -20.6% | COM | 963320106 |
| DHR | DANAHER CORPORATION | 2,445 | $611K | 0.2% | $249.90 | $242.61 | +2.1% | COM | 235851102 |
| CMC | COMMERCIAL METALS CO | 10,918 | $600K | 0.2% | $54.99 * | $47.35 | +13.5% | COM | 201723103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,619 | $597K | 0.2% | $129.17 * | $160.41 | -22.3% | COM | 030420103 |
| F | FORD MTR CO DEL | 47,511 | $596K | 0.2% | $12.54 * | $13.33 | -14.9% | COM | 345370860 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,861 | $595K | 0.2% | $75.66 | $59.74 | +26.6% | NASD TECH DIV | 33738R118 |
| CVX | CHEVRON CORP NEW | 3,733 | $584K | 0.2% | $156.42 * | $137.92 | +6.1% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,007 | $583K | 0.2% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| TTC | TORO CO | 6,223 | $582K | 0.2% | $93.51 | $98.20 | -4.8% | COM | 891092108 |
| VGT | VANGUARD WORLD FD | 1,000 | $577K | 0.2% | $576.59 * | $54.90 | +31.3% | INF TECH ETF | 92204A702 |
| CDW | CDW CORP | 2,566 | $574K | 0.2% | $223.84 * | $180.53 | +21.4% | COM | 12514G108 |
| ZTS | ZOETIS INC | 3,154 | $547K | 0.2% | $173.36 | $210.50 | -19.1% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $529K | 0.2% | $391.13 | $355.29 | +10.1% | UT SER 1 | 78467X109 |
| REAL | THE REALREAL INC | 163,248 | $521K | 0.2% | $3.19 | $5.43 | -41.2% | COM | 88339P101 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $519K | 0.2% | $231.55 | $161.79 | +40.5% | COM | 025816109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,670 | $507K | 0.2% | $108.53 | $102.41 | +6.0% | COM SHS | 33735B108 |
| LLY | ELI LILLY & CO | 546 | $495K | 0.2% | $906.20 | $411.47 | +117.7% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 1,202 | $491K | 0.2% | $408.27 | $431.08 | -6.8% | COM | 303075105 |
| RBC | RBC BEARINGS INC | 1,809 | $488K | 0.2% | $269.78 | $214.85 | +25.6% | COM | 75524B104 |
| WSO | WATSCO INC | 1,038 | $481K | 0.2% | $463.03 | $276.68 | +67.4% | COM | 942622200 |
| XSW | SPDR SER TR | 3,177 | $480K | 0.2% | $151.12 | $159.53 | -5.3% | COMP SOFTWARE | 78464A599 |
| CRVL | CORVEL CORP | 1,871 | $476K | 0.2% | $254.27 * | $51.88 | +63.4% | COM | 221006109 |
| UNP | UNION PAC CORP | 2,098 | $475K | 0.2% | $226.26 * | $216.05 | +1.2% | COM | 907818108 |
| FTNT | FORTINET INC | 7,805 | $470K | 0.2% | $60.27 | $61.76 | -2.4% | COM | 34959E109 |
| YEAR | AB ACTIVE ETFS INC | 9,268 | $468K | 0.2% | $50.52 | $50.13 | +0.8% | ULTRA SHORT INCM | 00039J103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,019 | $468K | 0.2% | $33.38 | $30.18 | +10.6% | SMID RISNG ETF | 33741X102 |
| DXCM | DEXCOM INC | 4,070 | $461K | 0.2% | $113.38 | $94.30 | +20.2% | COM | 252131107 |
| FHB | FIRST HAWAIIAN INC | 22,130 | $459K | 0.2% | $20.76 * | $22.76 | -15.2% | COM | 32051X108 |
| PWR | QUANTA SVCS INC | 1,730 | $440K | 0.2% | $254.16 | $191.53 | +32.4% | COM | 74762E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $436K | 0.2% | $176.60 | $185.59 | -5.8% | COM | 679580100 |
| — | APTIV PLC | 5,983 | $421K | 0.1% | $70.42 | $88.84 | — | SHS | G6095L109 |
| BUFC | AB ACTIVE ETFS INC | 11,000 | $413K | 0.1% | $37.54 | $36.78 | +2.1% | CONSERVATIVE | 00039J806 |
| ACN | ACCENTURE PLC IRELAND | 1,356 | $411K | 0.1% | $303.41 * | $338.20 | -12.3% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 4,100 | $407K | 0.1% | $99.29 | $157.09 | -38.0% | COM | 254687106 |
| IWF | ISHARES TR | 1,107 | $404K | 0.1% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $402K | 0.1% | $214.67 * | $255.22 | -18.5% | COM | 655844108 |
| ARM | ARM HOLDINGS PLC | 2,434 | $398K | 0.1% | $163.60 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,171 | $398K | 0.1% | $183.37 | $190.00 | -3.5% | CL A | 942749102 |
| IEFA | ISHARES TR | 5,472 | $397K | 0.1% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| GKOS | GLAUKOS CORP | 3,355 | $397K | 0.1% | $118.35 | $57.41 | +106.1% | COM | 377322102 |
| COST | COSTCO WHSL CORP NEW | 462 | $393K | 0.1% | $849.85 | $524.99 | +60.6% | COM | 22160K105 |
| IWR | ISHARES TR | 4,821 | $391K | 0.1% | $81.08 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,194 | $383K | 0.1% | $174.47 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,709 | $383K | 0.1% | $141.22 | $112.92 | +23.2% | COM | 68389X105 |
| BANF | BANCFIRST CORP | 4,349 | $381K | 0.1% | $87.70 * | $87.20 | -1.9% | COM | 05945F103 |
| NRG | NRG ENERGY INC | 4,867 | $379K | 0.1% | $77.86 * | $43.46 | +75.0% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 1,586 | $374K | 0.1% | $235.99 | $122.26 | +90.3% | COM | 038222105 |
| GLW | CORNING INC | 9,594 | $373K | 0.1% | $38.85 * | $33.02 | +14.0% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 4,847 | $372K | 0.1% | $76.70 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| XHE | SPDR SER TR | 4,384 | $370K | 0.1% | $84.41 | $121.07 | -30.3% | HLTH CR EQUIP | 78464A581 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,200 | $368K | 0.1% | $51.06 | $56.81 | -10.1% | MANAGD MUN ETF | 33739N108 |
| LCII | LCI INDS | 3,555 | $368K | 0.1% | $103.38 * | $86.48 | +12.1% | COM | 50189K103 |
| SPSB | SPDR SER TR | 12,364 | $367K | 0.1% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| NGG | NATIONAL GRID PLC | 6,391 | $363K | 0.1% | $56.80 | $57.26 | -0.8% | SPONSORED ADR NE | 636274409 |
| KAI | KADANT INC | 1,229 | $361K | 0.1% | $293.78 | $259.32 | +12.4% | COM | 48282T104 |
| STKL | SUNOPTA INC | 66,673 | $360K | 0.1% | $5.40 * | $6.41 | -8.3% | COM | 8676EP108 |
| RLI | RLI CORP | 2,507 | $353K | 0.1% | $140.69 * | $45.65 | +44.1% | COM | 749607107 |
| ABBV | ABBVIE INC | 1,981 | $340K | 0.1% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,185 | $340K | 0.1% | $155.49 | $173.82 | -10.5% | COM | 874054109 |
| CCI | CROWN CASTLE INC | 3,459 | $338K | 0.1% | $97.70 * | $150.02 | -39.9% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 986 | $335K | 0.1% | $340.25 | $251.12 | +33.6% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $332K | 0.1% | $137.89 | $83.48 | +65.2% | COM | 40171V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $331K | 0.1% | $41.27 * | $30.89 | +14.5% | CL A | 04316A108 |
| PHM | PULTE GROUP INC | 3,008 | $331K | 0.1% | $110.10 | $88.75 | +22.7% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 2,862 | $330K | 0.1% | $115.14 * | $86.52 | +26.3% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 400 | $328K | 0.1% | $819.35 | $819.35 | — | COM | 86800U104 |
| — | LIBERTY ALL STAR EQUITY FD | 46,715 | $318K | 0.1% | $6.80 | $5.53 | — | SH BEN INT | 530158104 |
| TDOC | TELADOC HEALTH INC | 32,401 | $317K | 0.1% | $9.78 | $40.05 | -75.6% | COM | 87918A105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 58,000 | $310K | 0.1% | $5.34 | $4.95 | — | COM | 529900102 |
| — | PIMCO DYNAMIC INCOME FD | 16,276 | $306K | 0.1% | $18.81 | $25.12 | — | SHS | 72201Y101 |
| UFPI | UFP INDUSTRIES INC | 2,680 | $300K | 0.1% | $112.00 | $116.18 | -3.6% | COM | 90278Q108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,327 | $299K | 0.1% | $40.75 | $41.38 | -1.5% | SHS | 33734H106 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $296K | 0.1% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| TSLA | TESLA INC | 1,440 | $285K | 0.1% | $197.88 | $249.07 | -20.6% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 1,324 | $282K | 0.1% | $213.34 * | $151.20 | +38.1% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $281K | 0.1% | $14.05 | $15.05 | — | COM | 27828N102 |
| JKHY | HENRY JACK & ASSOC INC | 1,689 | $280K | 0.1% | $166.02 | $154.36 | +5.5% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 3,560 | $280K | 0.1% | $78.71 * | $102.03 | -25.9% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 8,581 | $276K | 0.1% | $32.22 * | $29.49 | +0.6% | COM | 500754106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,842 | $275K | 0.1% | $18.52 | $19.70 | -6.0% | CL A | 185123106 |
| VRT | VERTIV HOLDINGS CO | 3,122 | $270K | 0.1% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| ITW | ILLINOIS TOOL WKS INC | 1,122 | $266K | 0.1% | $236.99 * | $208.91 | +9.4% | COM | 452308109 |
| DOW | DOW INC | 4,989 | $265K | 0.1% | $53.05 * | $45.04 | +6.5% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $259K | 0.1% | $146.16 * | $145.47 | -4.0% | COM | 478160104 |
| DCI | DONALDSON INC | 3,511 | $251K | 0.1% | $71.56 * | $54.37 | +28.3% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 1,285 | $237K | 0.1% | $184.48 | $178.52 | — | COM | 515098101 |
| CSL | CARLISLE COS INC | 580 | $235K | 0.1% | $404.87 | $333.06 | +19.4% | COM | 142339100 |
| CVLT | COMMVAULT SYS INC | 1,745 | $212K | 0.1% | $121.57 | $107.39 | +13.2% | COM | 204166102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $210K | 0.1% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,807 | $208K | 0.1% | $54.76 | $50.20 | +9.1% | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO CO NEW | 3,463 | $206K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| — | ONCTERNAL THERAPEUTICS INC | 26,902 | $204K | 0.1% | $7.60 | $9.00 | — | COM NEW | 68236P206 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $204K | 0.1% | $136.26 | $130.97 | +4.0% | TECH ALPHADEX | 33734X176 |
| NEO | NEOGENOMICS INC | 12,876 | $179K | 0.1% | $13.87 | $39.16 | -64.6% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 10,000 | $156K | 0.1% | $15.63 | $13.90 | +12.4% | COM | 640491106 |
| AWHL | ASPIRA WOMENS HEALTH INC | 53,418 | $79,593 | 0.0% | $1.49 * | $4.14 | -36.7% | COM NEW | 04537Y208 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $66,443 | 0.0% | $3.81 | $5.16 | — | COM | 95766K109 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $37,835 | 0.0% | $3.29 | $3.36 | -1.9% | COM | 29772L108 |
| RXT | RACKSPACE TECHNOLOGY INC | 11,879 | $35,400 | 0.0% | $2.98 | $14.14 | -78.9% | COM | 750102105 |
| — | MOVANO INC | 89,139 | $24,514 | 0.0% | $0.28 | $1.26 | — | COM | 62459M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $22,000 | 0.0% | $1.10 | $11.76 | -90.6% | COM | 550241103 |
| — | AQUA METALS INC | 36,599 | $11,712 | 0.0% | $0.32 | $1.15 | — | COM | 03837J101 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $3,875 | 0.0% | $0.39 | $0.69 | -43.4% | COM | 36117T100 |