Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,037 | $27.74M | 9.4% | $233.00 | $154.71 | +49.8% | COM | 037833100 |
| META | META PLATFORMS INC | 44,198 | $25.3M | 8.6% | $572.44 | $318.36 | +79.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 129,180 | $24.07M | 8.1% | $186.33 | $126.91 | +46.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,482 | $19.14M | 6.5% | $430.30 | $314.68 | +35.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 109,571 | $13.31M | 4.5% | $121.44 | $94.42 | +28.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 53,779 | $8.991M | 3.0% | $167.19 | $113.26 | +46.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 41,480 | $7.155M | 2.4% | $172.50 | $147.75 | +15.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,441 | $5.987M | 2.0% | $709.27 * | $62.30 | +13.8% | COM | 64110L106 |
| FWD | AB ACTIVE ETFS INC | 76,083 | $5.958M | 2.0% | $78.30 | $59.94 | +30.6% | DISRUPTORS ETF | 00039J509 |
| VKTX | VIKING THERAPEUTICS INC | 84,084 | $5.323M | 1.8% | $63.31 | $15.45 | +309.9% | COM | 92686J106 |
| HD | HOME DEPOT INC | 11,597 | $4.699M | 1.6% | $405.20 * | $330.56 | +19.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 26,625 | $4.369M | 1.5% | $164.08 | $118.09 | +38.9% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 62,274 | $4.242M | 1.4% | $68.12 | $86.20 | -21.0% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 21,346 | $3.63M | 1.2% | $170.05 * | $118.87 | +39.2% | COM | 747525103 |
| NOW | SERVICENOW INC | 3,721 | $3.328M | 1.1% | $894.49 * | $131.29 | +36.2% | COM | 81762P102 |
| — | INTRA-CELLULAR THERAPIES INC | 38,661 | $2.829M | 1.0% | $73.17 | $63.52 | — | COM | 46116X101 |
| MA | MASTERCARD INCORPORATED | 5,331 | $2.632M | 0.9% | $493.80 | $339.70 | +44.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 24,398 | $2.589M | 0.9% | $106.12 | $84.72 | +25.3% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 4,364 | $2.504M | 0.8% | $573.70 | $453.91 | +26.4% | TR UNIT | 78462F103 |
| TGTX | TG THERAPEUTICS INC | 103,804 | $2.428M | 0.8% | $23.39 | $21.29 | +9.9% | COM | 88322Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 33,476 | $2.414M | 0.8% | $72.12 | $66.93 | +7.2% | COM | 573874104 |
| EME | EMCOR GROUP INC | 5,388 | $2.32M | 0.8% | $430.53 | $122.14 | +251.6% | COM | 29084Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,254 | $2.315M | 0.8% | $280.47 | $240.65 | +16.5% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 4,220 | $2.243M | 0.8% | $531.60 | $737.97 | -28.0% | COM | 443573100 |
| GOOGL | ALPHABET INC | 13,310 | $2.207M | 0.7% | $165.85 | $111.91 | +47.5% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $2.082M | 0.7% | $569.66 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 6,048 | $2.067M | 0.7% | $341.80 * | $102.41 | +66.9% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,573 | $2.01M | 0.7% | $173.67 | $106.27 | +63.4% | SPONSORED ADS | 874039100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 73,424 | $1.96M | 0.7% | $26.69 | $12.93 | +106.4% | COM | 28036F105 |
| QQQ | INVESCO QQQ TR | 3,965 | $1.935M | 0.7% | $488.03 | $389.00 | +25.5% | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER L P | 116,627 | $1.872M | 0.6% | $16.05 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 23,019 | $1.853M | 0.6% | $80.49 | $49.19 | +61.0% | COM | 14448C104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9,755 | $1.677M | 0.6% | $171.93 | $160.53 | +7.1% | NY ARCA BIOTECH | 33733E203 |
| SNOW | SNOWFLAKE INC | 14,003 | $1.608M | 0.5% | $114.86 | $201.60 | -43.0% | CL A | 833445109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,564 | $1.602M | 0.5% | $211.83 | $226.41 | -6.4% | DJ INTERNT IDX | 33733E302 |
| DDOG | DATADOG INC | 13,872 | $1.596M | 0.5% | $115.06 | $123.44 | -6.8% | CL A COM | 23804L103 |
| BHVN | BIOHAVEN LTD | 31,056 | $1.552M | 0.5% | $49.97 | $16.72 | +198.9% | COM | G1110E107 |
| TSHA | TAYSHA GENE THERAPIES INC | 767,616 | $1.543M | 0.5% | $2.01 | $4.45 | -54.9% | COM SHS | 877619106 |
| NOC | NORTHROP GRUMMAN CORP | 2,857 | $1.509M | 0.5% | $528.06 * | $435.07 | +18.8% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,762 | $1.419M | 0.5% | $29.11 | $23.02 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 11,606 | $1.406M | 0.5% | $121.16 * | $84.55 | +39.9% | COM | 75513E101 |
| SF | STIFEL FINL CORP | 14,901 | $1.399M | 0.5% | $93.90 * | $60.22 | +52.7% | COM | 860630102 |
| ARM | ARM HOLDINGS PLC | 9,462 | $1.353M | 0.5% | $143.01 | $137.52 | +4.0% | SPONSORED ADS | 042068205 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 46,299 | $1.34M | 0.5% | $28.95 | $27.30 | +6.0% | NASDQ OIL GAS | 33738R845 |
| BIV | VANGUARD BD INDEX FDS | 16,812 | $1.318M | 0.4% | $78.37 | $74.38 | +5.4% | INTERMED TERM | 921937819 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1.312M | 0.4% | $182.03 | $60.15 | +202.6% | COM | 501147102 |
| CRM | SALESFORCE INC | 4,665 | $1.277M | 0.4% | $273.71 | $271.65 | -0.0% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 5,113 | $1.227M | 0.4% | $240.01 * | $191.06 | +22.7% | COM | N6596X109 |
| PRI | PRIMERICA INC | 4,470 | $1.185M | 0.4% | $265.15 | $156.53 | +69.4% | COM | 74164M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,158 | $1.141M | 0.4% | $102.26 | $107.75 | -5.1% | CLOUD COMPUTING | 33734X192 |
| PWR | QUANTA SVCS INC | 3,693 | $1.101M | 0.4% | $298.19 | $230.00 | +29.4% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 21,960 | $1.096M | 0.4% | $49.92 | $36.45 | +34.5% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 12,719 | $1.075M | 0.4% | $84.53 * | $77.18 | +5.5% | COM | 65339F101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $1.068M | 0.4% | $281.38 | $162.45 | +73.2% | COM | 562750109 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $1.048M | 0.4% | $584.68 * | $422.75 | +34.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,245 | $1.046M | 0.4% | $322.21 * | $282.58 | +9.6% | COM | 031162100 |
| ULTA | ULTA BEAUTY INC | 2,651 | $1.032M | 0.3% | $389.12 | $388.51 | +0.2% | COM | 90384S303 |
| LRGC | AB ACTIVE ETFS INC | 15,341 | $1.02M | 0.3% | $66.52 | $61.68 | +7.9% | US LARGE CAP STR | 00039J707 |
| V | VISA INC | 3,660 | $1.006M | 0.3% | $274.96 | $208.13 | +30.9% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 7,780 | $989K | 0.3% | $127.10 | $74.65 | +70.3% | US HOME CONS ETF | 464288752 |
| ABNB | AIRBNB INC | 7,761 | $984K | 0.3% | $126.81 | $111.13 | +14.1% | COM CL A | 009066101 |
| SSD | SIMPSON MFG INC | 5,039 | $964K | 0.3% | $191.27 | $114.62 | +65.2% | COM | 829073105 |
| HON | HONEYWELL INTL INC | 4,457 | $921K | 0.3% | $206.71 * | $185.07 | +2.5% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 8,585 | $919K | 0.3% | $107.00 | $120.33 | -11.1% | COM | 963320106 |
| ROK | ROCKWELL AUTOMATION INC | 3,365 | $903K | 0.3% | $268.46 * | $300.02 | -12.4% | COM | 773903109 |
| FPE | FIRST TR EXCH TRADED FD III | 49,667 | $899K | 0.3% | $18.10 | $20.38 | -11.2% | PFD SECS INC ETF | 33739E108 |
| CSX | CSX CORP | 25,446 | $879K | 0.3% | $34.53 | $33.29 | +1.8% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,257 | $865K | 0.3% | $37.20 | $22.61 | +64.6% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $851K | 0.3% | $173.20 * | $133.92 | +25.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,032 | $850K | 0.3% | $210.86 * | $132.30 | +55.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 1,568 | $812K | 0.3% | $517.68 | $437.57 | +18.3% | COM | 00724F101 |
| MC | MOELIS & CO | 11,752 | $805K | 0.3% | $68.51 * | $47.68 | +35.4% | CL A | 60786M105 |
| APD | AIR PRODS & CHEMS INC | 2,650 | $789K | 0.3% | $297.74 * | $263.68 | +8.7% | COM | 009158106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 47,150 | $778K | 0.3% | $16.51 | $10.02 | +62.9% | COM | P73684113 |
| LULU | LULULEMON ATHLETICA INC | 2,840 | $771K | 0.3% | $271.35 | $427.35 | -36.5% | COM | 550021109 |
| ATOM | ATOMERA INC | 292,021 | $768K | 0.3% | $2.63 | $12.03 | -78.1% | COM | 04965B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $757K | 0.3% | $437.66 | $434.96 | +0.6% | COM | 879360105 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $745K | 0.3% | $63.75 | $52.56 | +21.3% | COM | 005098108 |
| GGG | GRACO INC | 8,029 | $703K | 0.2% | $87.51 | $71.91 | +19.3% | COM | 384109104 |
| ABT | ABBOTT LABS | 6,046 | $689K | 0.2% | $114.02 * | $105.67 | +5.4% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 2,440 | $679K | 0.2% | $278.07 | $242.61 | +13.7% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,619 | $676K | 0.2% | $146.25 * | $160.41 | -11.5% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 3,270 | $675K | 0.2% | $206.56 * | $170.14 | +16.8% | COM | 882508104 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $660K | 0.2% | $35.95 | $35.11 | +2.4% | SHORT DURATION H | 00039J830 |
| BUFC | AB ACTIVE ETFS INC | 17,000 | $656K | 0.2% | $38.61 | $37.17 | +3.9% | CONSERVATIVE | 00039J806 |
| FCN | FTI CONSULTING INC | 2,884 | $656K | 0.2% | $227.56 | $145.88 | +56.0% | COM | 302941109 |
| LLY | ELI LILLY & CO | 696 | $617K | 0.2% | $886.57 | $514.67 | +70.6% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,154 | $616K | 0.2% | $195.38 | $210.50 | -8.6% | CL A | 98978V103 |
| KLAC | KLA CORP | 791 | $612K | 0.2% | $773.93 | $340.80 | +124.7% | COM NEW | 482480100 |
| CRVL | CORVEL CORP | 1,871 | $612K | 0.2% | $326.89 * | $51.88 | +110.0% | COM | 221006109 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $607K | 0.2% | $271.20 | $161.79 | +65.0% | COM | 025816109 |
| FTNT | FORTINET INC | 7,805 | $605K | 0.2% | $77.55 | $61.76 | +25.6% | COM | 34959E109 |
| CMC | COMMERCIAL METALS CO | 10,994 | $604K | 0.2% | $54.96 | $47.35 | +13.8% | COM | 201723103 |
| VGT | VANGUARD WORLD FD | 1,030 | $604K | 0.2% | $586.52 * | $55.37 | +32.4% | INF TECH ETF | 92204A702 |
| NGG | NATIONAL GRID PLC | 8,376 | $584K | 0.2% | $69.67 | $59.10 | +17.9% | SPONSORED ADR NE | 636274409 |
| CDW | CDW CORP | 2,566 | $581K | 0.2% | $226.30 | $180.53 | +23.1% | COM | 12514G108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,132 | $573K | 0.2% | $80.30 | $59.74 | +34.4% | NASD TECH DIV | 33738R118 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $572K | 0.2% | $423.12 | $355.29 | +19.1% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,334 | $568K | 0.2% | $170.42 | $118.57 | +42.0% | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC | 1,202 | $553K | 0.2% | $459.85 | $431.08 | +5.2% | COM | 303075105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,670 | $547K | 0.2% | $117.15 | $102.41 | +14.4% | COM SHS | 33735B108 |
| REAL | THE REALREAL INC | 173,248 | $544K | 0.2% | $3.14 | $5.29 | -40.6% | COM | 88339P101 |
| RBC | RBC BEARINGS INC | 1,809 | $542K | 0.2% | $299.38 | $214.85 | +39.3% | COM | 75524B104 |
| VRT | VERTIV HOLDINGS CO | 5,438 | $541K | 0.2% | $99.49 | $87.39 | +13.7% | COM CL A | 92537N108 |
| TTC | TORO CO | 6,223 | $540K | 0.2% | $86.73 | $98.20 | -11.7% | COM | 891092108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 79,380 | $535K | 0.2% | $6.74 * | $11.08 | -40.7% | COMMON STOCK | 02128L106 |
| CVX | CHEVRON CORP NEW | 3,619 | $533K | 0.2% | $147.27 * | $137.92 | +1.0% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,776 | $520K | 0.2% | $59.23 | $51.21 | +15.7% | NASDAQ CYB ETF | 33734X846 |
| UNP | UNION PAC CORP | 2,098 | $517K | 0.2% | $246.48 * | $216.05 | +10.8% | COM | 907818108 |
| FHB | FIRST HAWAIIAN INC | 22,130 | $512K | 0.2% | $23.15 * | $22.76 | -4.3% | COM | 32051X108 |
| WSO | WATSCO INC | 1,038 | $510K | 0.2% | $491.65 | $276.68 | +77.8% | COM | 942622200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $491K | 0.2% | $198.64 | $185.59 | +6.1% | COM | 679580100 |
| XSW | SPDR SER TR | 3,053 | $491K | 0.2% | $160.70 | $159.53 | +0.7% | COMP SOFTWARE | 78464A599 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $477K | 0.2% | $353.48 | $338.20 | +2.6% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $465K | 0.2% | $248.48 * | $255.22 | -5.2% | COM | 655844108 |
| IWD | ISHARES TR | 2,436 | $462K | 0.2% | $189.80 | $175.58 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| BANF | BANCFIRST CORP | 4,349 | $458K | 0.2% | $105.25 | $87.20 | +18.3% | COM | 05945F103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,171 | $450K | 0.2% | $207.19 | $190.00 | +9.0% | CL A | 942749102 |
| IWF | ISHARES TR | 1,197 | $449K | 0.2% | $375.38 * | $85.78 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| NRG | NRG ENERGY INC | 4,867 | $443K | 0.2% | $91.10 | $43.46 | +105.9% | COM NEW | 629377508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $440K | 0.1% | $182.94 | $83.48 | +119.1% | COM | 40171V100 |
| GKOS | GLAUKOS CORP | 3,355 | $437K | 0.1% | $130.28 | $57.41 | +126.9% | COM | 377322102 |
| GLW | CORNING INC | 9,594 | $433K | 0.1% | $45.15 * | $33.02 | +33.4% | COM | 219350105 |
| PHM | PULTE GROUP INC | 3,008 | $432K | 0.1% | $143.53 | $88.75 | +60.1% | COM | 745867101 |
| LCII | LCI INDS | 3,555 | $429K | 0.1% | $120.54 * | $86.48 | +31.9% | COM | 50189K103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,725 | $427K | 0.1% | $36.38 | $30.18 | +20.5% | SMID RISNG ETF | 33741X102 |
| STKL | SUNOPTA INC | 66,673 | $425K | 0.1% | $6.38 * | $6.41 | -8.5% | COM | 8676EP108 |
| COWZ | PACER FDS TR | 7,355 | $425K | 0.1% | $57.83 | $56.03 | +3.2% | US CASH COWS 100 | 69374H881 |
| YEAR | AB ACTIVE ETFS INC | 8,270 | $420K | 0.1% | $50.85 | $50.13 | +1.4% | ULTRA SHORT INCM | 00039J103 |
| KAI | KADANT INC | 1,229 | $415K | 0.1% | $338.00 | $259.32 | +29.5% | COM | 48282T104 |
| F | FORD MTR CO | 37,278 | $394K | 0.1% | $10.56 * | $13.33 | -27.2% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 444 | $394K | 0.1% | $886.37 | $524.99 | +67.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,981 | $391K | 0.1% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 4,847 | $381K | 0.1% | $78.69 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 4,291 | $378K | 0.1% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 4,831 | $377K | 0.1% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,842 | $375K | 0.1% | $25.25 | $19.70 | +28.2% | CL A | 185123106 |
| SPSB | SPDR SER TR | 12,364 | $374K | 0.1% | $30.28 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| — | APTIV PLC | 5,168 | $372K | 0.1% | $72.01 | $88.84 | — | SHS | G6095L109 |
| RLI | RLI CORP | 2,397 | $371K | 0.1% | $154.98 * | $45.65 | +59.1% | COM | 749607107 |
| TSLA | TESLA INC | 1,365 | $357K | 0.1% | $261.63 | $249.07 | +5.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 986 | $356K | 0.1% | $361.26 | $251.12 | +42.2% | COM | 863667101 |
| UFPI | UFP INDUSTRIES INC | 2,680 | $352K | 0.1% | $131.21 | $116.18 | +12.9% | COM | 90278Q108 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $350K | 0.1% | $388.73 | $214.57 | +79.5% | SHS | G8994E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $348K | 0.1% | $43.32 * | $30.89 | +22.4% | CL A | 04316A108 |
| DIS | DISNEY WALT CO | 3,548 | $341K | 0.1% | $96.19 | $157.09 | -39.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 2,837 | $333K | 0.1% | $117.22 * | $86.52 | +29.6% | COM | 30231G102 |
| — | LIBERTY ALL STAR EQUITY FD | 46,715 | $332K | 0.1% | $7.10 | $5.53 | — | SH BEN INT | 530158104 |
| — | PIMCO DYNAMIC INCOME FD | 16,126 | $327K | 0.1% | $20.27 | $25.12 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 3,560 | $321K | 0.1% | $90.03 * | $102.03 | -14.6% | SHS | G5960L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,085 | $320K | 0.1% | $153.71 | $173.82 | -11.6% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 1,586 | $320K | 0.1% | $202.05 | $122.26 | +63.2% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $293K | 0.1% | $14.65 | $15.05 | — | COM | 27828N102 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $287K | 0.1% | $162.06 * | $145.47 | +7.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,324 | $275K | 0.1% | $207.60 | $151.20 | +34.8% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,142 | $272K | 0.1% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 2,606 | $270K | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| CVLT | COMMVAULT SYS INC | 1,745 | $268K | 0.1% | $153.85 | $107.39 | +43.3% | COM | 204166102 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $268K | 0.1% | $262.10 * | $208.91 | +21.7% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 1,488 | $263K | 0.1% | $176.54 | $154.36 | +12.5% | COM | 426281101 |
| CSL | CARLISLE COS INC | 580 | $261K | 0.1% | $449.37 | $333.06 | +32.8% | COM | 142339100 |
| DCI | DONALDSON INC | 3,511 | $259K | 0.1% | $73.70 * | $54.37 | +32.6% | COM | 257651109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 43,000 | $241K | 0.1% | $5.61 | $4.95 | — | COM | 529900102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $235K | 0.1% | $618.57 | $569.75 | +8.1% | COM | 883556102 |
| — | ASPEN TECHNOLOGY INC | 984 | $235K | 0.1% | $238.82 | $238.82 | — | COM | 29109X106 |
| XHE | SPDR SER TR | 2,500 | $226K | 0.1% | $90.51 | $121.07 | -25.2% | HLTH CR EQUIP | 78464A581 |
| VCYT | VERACYTE INC | 6,625 | $226K | 0.1% | $34.04 | $28.13 | +21.0% | COM | 92337F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $224K | 0.1% | $109.49 | $96.70 | +13.2% | COM | 538034109 |
| SLDB | SOLID BIOSCIENCES INC | 31,533 | $220K | 0.1% | $6.97 | $8.11 | -14.1% | COM NEW | 83422E204 |
| LSTR | LANDSTAR SYS INC | 1,142 | $216K | 0.1% | $188.87 | $178.52 | — | COM | 515098101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,124 | $213K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 6,000 | $211K | 0.1% | $35.11 * | $29.49 | +10.9% | COM | 500754106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $208K | 0.1% | $138.65 | $130.97 | +5.9% | TECH ALPHADEX | 33734X176 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $208K | 0.1% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| — | SUPER MICRO COMPUTER INC | 495 | $206K | 0.1% | $416.40 | $742.02 | — | COM | 86800U104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,397 | $201K | 0.1% | $59.22 | $50.20 | +17.9% | RISNG DIVD ACHIV | 33738R506 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201K | 0.1% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| NEO | NEOGENOMICS INC | 12,876 | $190K | 0.1% | $14.75 | $39.16 | -62.3% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 10,000 | $168K | 0.1% | $16.81 | $13.90 | +20.9% | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $142K | 0.0% | $7.10 | $11.76 | -39.6% | COM | 550241103 |
| SERV | SERVE ROBOTICS INC | 10,000 | $79,500 | 0.0% | $7.95 | $8.63 | -7.8% | COM | 81758H106 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $69,000 | 0.0% | $6.00 | $3.36 | +78.8% | COM | 29772L108 |
| — | WESTERN ASSET HIGH INCOME OP | 11,741 | $47,550 | 0.0% | $4.05 | $5.16 | — | COM | 95766K109 |
| AWHL | ASPIRA WOMENS HEALTH INC | 43,391 | $35,147 | 0.0% | $0.81 * | $4.14 | -73.1% | COM NEW | 04537Y208 |
| — | MOVANO INC | 87,698 | $31,493 | 0.0% | $0.36 | $1.26 | — | COM | 62459M107 |
| — | ONCTERNAL THERAPEUTICS INC | 13,187 | $17,407 | 0.0% | $1.32 | $9.00 | — | COM NEW | 68236P206 |
| — | AQUA METALS INC | 28,669 | $5,362 | 0.0% | $0.19 | $1.15 | — | COM | 03837J101 |