CIK: 0001929662 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $312,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,491 | $29,923 | 9.6% | $154.71 | +51.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 128,151 | $28,115 | 9.0% | $126.91 | +61.2% | COM | 023135106 |
| META | META PLATFORMS INC | 45,262 | $26,501 | 8.5% | $324.62 | +80.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 46,392 | $19,554 | 6.3% | $319.11 | +32.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 113,756 | $15,276 | 4.9% | $96.02 | +43.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 53,663 | $10,220 | 3.3% | $113.26 | +55.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 43,855 | $10,167 | 3.3% | $149.65 | +22.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,321 | $7,417 | 2.4% | $62.30 | +32.1% | COM | 64110L106 |
| FWD | AB ACTIVE ETFS INC | 77,629 | $6,147 | 2.0% | $62.30 | — | DISRUPTORS ETF | 00039J509 |
| HD | HOME DEPOT INC | 11,597 | $4,511 | 1.4% | $330.56 | +20.2% | COM | 437076102 |
| ATOM | ATOMERA INC | 356,721 | $4,138 | 1.3% | $10.89 | -47.1% | COM | 04965B100 |
| NOW | SERVICENOW INC | 3,716 | $3,940 | 1.3% | $131.29 | +54.3% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 33,833 | $3,737 | 1.2% | $67.20 | +37.6% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,627 | $3,579 | 1.1% | $120.71 | +19.2% | COM | 007903107 |
| VKTX | VIKING THERAPEUTICS INC | 85,916 | $3,457 | 1.1% | $16.33 | +249.1% | COM | 92686J106 |
| QCOM | QUALCOMM INC | 21,296 | $3,272 | 1.0% | $118.87 | +34.2% | COM | 747525103 |
| TGTX | TG THERAPEUTICS INC | 102,804 | $3,094 | 1.0% | $21.29 | +34.8% | COM | 88322Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,659 | $2,963 | 0.9% | $244.95 | +35.7% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 4,220 | $2,940 | 0.9% | $737.97 | -12.9% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 5,122 | $2,697 | 0.9% | $339.70 | +51.5% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 45,775 | $2,572 | 0.8% | $86.20 | -27.8% | COM | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 4,364 | $2,557 | 0.8% | $470.31 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,310 | $2,520 | 0.8% | $111.91 | +55.6% | CAP STK CL A | 02079K305 |
| — | INTRA-CELLULAR THERAPIES INC | 30,142 | $2,517 | 0.8% | $63.52 | — | COM | 46116X101 |
| SNOW | SNOWFLAKE INC | 15,644 | $2,416 | 0.8% | $195.22 | -27.9% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,936 | $2,357 | 0.8% | $104.84 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 116,627 | $2,285 | 0.7% | $10.90 | — | COM UT LTD PTN | 29273V100 |
| EME | EMCOR GROUP INC | 4,922 | $2,234 | 0.7% | $122.14 | +286.6% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 12,221 | $2,224 | 0.7% | $146.10 | +29.3% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,791 | $2,102 | 0.7% | $83.15 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $2,082 | 0.7% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 3,975 | $2,032 | 0.7% | $401.60 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 13,822 | $1,975 | 0.6% | $123.44 | +11.3% | CL A COM | 23804L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 73,524 | $1,963 | 0.6% | $12.93 | +146.3% | COM | 28036F105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,743 | $1,883 | 0.6% | $219.07 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,257 | $1,759 | 0.6% | $22.61 | +157.7% | CL A | 69608A108 |
| REAL | THE REALREAL INC | 157,439 | $1,721 | 0.6% | $5.29 | +0.6% | COM | 88339P101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,271 | $1,588 | 0.5% | $49.46 | +50.4% | COM | 14448C104 |
| SF | STIFEL FINL CORP | 14,901 | $1,581 | 0.5% | $60.22 | +74.4% | COM | 860630102 |
| CRM | SALESFORCE INC | 4,617 | $1,544 | 0.5% | $271.65 | +16.6% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,762 | $1,529 | 0.5% | $23.02 | — | COM | 293792107 |
| TSHA | TAYSHA GENE THERAPIES INC | 794,976 | $1,375 | 0.4% | $4.37 | -52.6% | COM SHS | 877619106 |
| NOC | NORTHROP GRUMMAN CORP | 2,874 | $1,349 | 0.4% | $435.07 | +13.3% | COM | 666807102 |
| RTX | RTX CORPORATION | 11,617 | $1,344 | 0.4% | $84.55 | +39.9% | COM | 75513E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,011 | $1,332 | 0.4% | $161.42 | — | NY ARCA BIOTECH | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,123 | $1,325 | 0.4% | $102.42 | — | CLOUD COMPUTING | 33734X192 |
| ARM | ARM HOLDINGS PLC | 10,300 | $1,271 | 0.4% | $146.28 | — | SPONSORED ADS | 042068205 |
| BIV | VANGUARD BD INDEX FDS | 16,812 | $1,256 | 0.4% | $74.98 | — | INTERMED TERM | 921937819 |
| PRI | PRIMERICA INC | 4,470 | $1,213 | 0.4% | $156.53 | +81.1% | COM | 74164M108 |
| BHVN | BIOHAVEN LTD | 31,056 | $1,160 | 0.4% | $16.72 | +179.1% | COM | G1110E107 |
| PWR | QUANTA SVCS INC | 3,668 | $1,159 | 0.4% | $230.00 | +39.7% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 2,640 | $1,148 | 0.4% | $388.51 | -0.3% | COM | 90384S303 |
| V | VISA INC | 3,604 | $1,139 | 0.4% | $208.13 | +43.3% | COM CL A | 92826C839 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1,129 | 0.4% | $60.15 | +194.9% | COM | 501147102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 38,990 | $1,121 | 0.4% | $26.21 | — | NASDQ OIL GAS | 33738R845 |
| LRGC | AB ACTIVE ETFS INC | 16,555 | $1,114 | 0.4% | $64.49 | — | US LARGE CAP STR | 00039J707 |
| HON | HONEYWELL INTL INC | 4,710 | $1,064 | 0.3% | $186.06 | +9.4% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,103 | $1,061 | 0.3% | $191.06 | +16.5% | COM | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $1,026 | 0.3% | $162.45 | +75.4% | COM | 562750109 |
| WHR | WHIRLPOOL CORP | 8,955 | $1,025 | 0.3% | $119.92 | -8.0% | COM | 963320106 |
| POWL | POWELL INDS INC | 4,499 | $997 | 0.3% | $266.66 | 0.0% | COM | 739128106 |
| ROK | ROCKWELL AUTOMATION INC | 3,375 | $965 | 0.3% | $300.02 | -8.0% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $956 | 0.3% | $427.35 | -23.6% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 12,553 | $900 | 0.3% | $77.18 | -2.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 3,679 | $882 | 0.3% | $132.30 | +72.4% | COM | 46625H100 |
| MC | MOELIS & CO | 11,752 | $868 | 0.3% | $47.68 | +43.9% | CL A | 60786M105 |
| SSD | SIMPSON MFG INC | 5,012 | $831 | 0.3% | $114.62 | +58.4% | COM | 829073105 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $830 | 0.3% | $52.56 | +29.2% | COM | 005098108 |
| CSX | CSX CORP | 25,446 | $821 | 0.3% | $33.29 | +1.2% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,897 | $821 | 0.3% | $133.92 | +23.8% | COM | 742718109 |
| ITB | ISHARES TR | 7,795 | $806 | 0.3% | $82.18 | — | US HOME CONS ETF | 464288752 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $803 | 0.3% | $434.96 | +7.1% | COM | 879360105 |
| AMGN | AMGEN INC | 3,078 | $802 | 0.3% | $282.58 | +1.2% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 20,628 | $786 | 0.3% | $36.45 | +20.8% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 5,956 | $783 | 0.3% | $111.13 | +21.2% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 1,709 | $760 | 0.2% | $442.32 | +11.9% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 39,668 | $702 | 0.2% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 896 | $692 | 0.2% | $583.08 | +40.8% | COM | 532457108 |
| GGG | GRACO INC | 8,029 | $677 | 0.2% | $71.91 | +18.5% | COM | 384109104 |
| VRT | VERTIV HOLDINGS CO | 5,938 | $675 | 0.2% | $90.01 | +31.7% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 1,665 | $672 | 0.2% | $262.17 | +22.7% | COM | 88160R101 |
| BUFC | AB ACTIVE ETFS INC | 17,100 | $670 | 0.2% | $37.92 | — | CONSERVATIVE | 00039J806 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $665 | 0.2% | $161.79 | +75.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,987 | $664 | 0.2% | $127.95 | +37.4% | COM | 68389X105 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $655 | 0.2% | $35.11 | — | SHORT DURATION H | 00039J830 |
| FTNT | FORTINET INC | 6,805 | $643 | 0.2% | $61.76 | +44.0% | COM | 34959E109 |
| VGT | VANGUARD WORLD FD | 1,030 | $640 | 0.2% | $461.04 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 5,627 | $636 | 0.2% | $105.67 | +7.2% | COM | 002824100 |
| TTC | TORO CO | 7,842 | $628 | 0.2% | $95.24 | -12.0% | COM | 891092108 |
| TXN | TEXAS INSTRS INC | 3,261 | $611 | 0.2% | $170.14 | +13.5% | COM | 882508104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 89,240 | $584 | 0.2% | $10.61 | -35.7% | COMMON STOCK | 02128L106 |
| FDS | FACTSET RESH SYS INC | 1,202 | $577 | 0.2% | $431.08 | +8.8% | COM | 303075105 |
| XSW | SPDR SER TR | 3,053 | $577 | 0.2% | $154.46 | — | COMP SOFTWARE | 78464A599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $575 | 0.2% | $363.20 | — | UT SER 1 | 78467X109 |
| CRVL | CORVEL CORP | 5,085 | $566 | 0.2% | $89.86 | +24.6% | COM | 221006109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,132 | $560 | 0.2% | $62.82 | — | NASD TECH DIV | 33738R118 |
| FCN | FTI CONSULTING INC | 2,884 | $551 | 0.2% | $145.88 | +41.3% | COM | 302941109 |
| RBC | RBC BEARINGS INC | 1,809 | $541 | 0.2% | $214.85 | +43.3% | COM | 75524B104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,670 | $540 | 0.2% | $102.68 | — | COM SHS | 33735B108 |
| DHR | DANAHER CORPORATION | 2,336 | $536 | 0.2% | $242.61 | +0.6% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $529 | 0.2% | $263.68 | +15.3% | COM | 009158106 |
| NGG | NATIONAL GRID PLC | 8,866 | $527 | 0.2% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| FHB | FIRST HAWAIIAN INC | 20,130 | $522 | 0.2% | $22.76 | +6.7% | COM | 32051X108 |
| CVX | CHEVRON CORP NEW | 3,599 | $521 | 0.2% | $137.92 | +5.5% | COM | 166764100 |
| YEAR | AB ACTIVE ETFS INC | 10,272 | $517 | 0.2% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| STKL | SUNOPTA INC | 66,673 | $513 | 0.2% | $6.41 | +10.4% | COM | 8676EP108 |
| GKOS | GLAUKOS CORP | 3,355 | $503 | 0.2% | $57.41 | +139.9% | COM | 377322102 |
| WSO | WATSCO INC | 1,038 | $492 | 0.2% | $276.68 | +83.0% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,931 | $489 | 0.2% | $160.41 | -18.1% | COM | 030420103 |
| BANF | BANCFIRST CORP | 4,169 | $489 | 0.2% | $87.20 | +31.8% | COM | 05945F103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,334 | $484 | 0.2% | $10.02 | +83.3% | COM | P73684113 |
| IWF | ISHARES TR | 1,197 | $481 | 0.2% | $365.33 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,098 | $478 | 0.2% | $216.05 | +6.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $464 | 0.1% | $338.20 | +4.9% | SHS CLASS A | G1151C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $461 | 0.1% | $190.77 | +8.9% | CL A | 942749102 |
| COWZ | PACER FDS TR | 8,046 | $454 | 0.1% | $57.71 | — | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,121 | $452 | 0.1% | $52.01 | — | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 2,436 | $451 | 0.1% | $175.99 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $440 | 0.1% | $255.22 | -2.7% | COM | 655844108 |
| NRG | NRG ENERGY INC | 4,867 | $439 | 0.1% | $43.46 | +109.9% | COM NEW | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $436 | 0.1% | $185.59 | +8.9% | COM | 679580100 |
| KLAC | KLA CORP | 688 | $433 | 0.1% | $340.80 | +96.3% | COM NEW | 482480100 |
| KAI | KADANT INC | 1,229 | $424 | 0.1% | $259.32 | +39.1% | COM | 48282T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,842 | $408 | 0.1% | $19.70 | +44.1% | CL A | 185123106 |
| COST | COSTCO WHSL CORP NEW | 444 | $407 | 0.1% | $524.99 | +75.7% | COM | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $406 | 0.1% | $83.48 | +123.8% | COM | 40171V100 |
| GLW | CORNING INC | 8,394 | $399 | 0.1% | $33.02 | +40.4% | COM | 219350105 |
| RLI | RLI CORP | 2,397 | $395 | 0.1% | $45.65 | +71.9% | COM | 749607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,085 | $384 | 0.1% | $173.82 | -0.2% | COM | 874054109 |
| IWR | ISHARES TR | 4,291 | $379 | 0.1% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,448 | $375 | 0.1% | $30.99 | — | SMID RISNG ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS | 4,847 | $375 | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 12,364 | $369 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| LCII | LCI INDS | 3,555 | $368 | 0.1% | $86.48 | +26.6% | COM | 50189K103 |
| PHM | PULTE GROUP INC | 3,358 | $366 | 0.1% | $92.91 | +38.4% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 986 | $355 | 0.1% | $251.12 | +45.9% | COM | 863667101 |
| ZTS | ZOETIS INC | 2,154 | $351 | 0.1% | $210.50 | -16.2% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,200 | $348 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $346 | 0.1% | $30.89 | +30.2% | CL A | 04316A108 |
| ABBV | ABBVIE INC | 1,940 | $345 | 0.1% | $101.71 | +74.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 4,831 | $340 | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $332 | 0.1% | $214.57 | +83.4% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 2,837 | $305 | 0.1% | $86.52 | +29.9% | COM | 30231G102 |
| UFPI | UFP INDUSTRIES INC | 2,680 | $302 | 0.1% | $116.18 | +10.9% | COM | 90278Q108 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $299 | 0.1% | $15.05 | — | COM | 27828N102 |
| — | PIMCO DYNAMIC INCOME FD | 16,140 | $296 | 0.1% | $25.12 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 3,560 | $284 | 0.1% | $102.03 | -17.8% | SHS | G5960L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,423 | $281 | 0.1% | $27.58 | 0.0% | SHS NEW | 030111207 |
| DIS | DISNEY WALT CO | 2,467 | $275 | 0.1% | $157.09 | -34.1% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $265 | 0.1% | $96.70 | +30.2% | COM | 538034109 |
| CVLT | COMMVAULT SYS INC | 1,745 | $263 | 0.1% | $107.39 | +49.9% | COM | 204166102 |
| JKHY | HENRY JACK & ASSOC INC | 1,488 | $261 | 0.1% | $154.36 | +14.0% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 1,289 | $260 | 0.1% | $151.20 | +39.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $259 | 0.1% | $208.91 | +23.2% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,586 | $258 | 0.1% | $122.26 | +46.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $256 | 0.1% | $145.47 | +2.8% | COM | 478160104 |
| VCYT | VERACYTE INC | 6,464 | $256 | 0.1% | $28.13 | +34.6% | COM | 92337F107 |
| — | LIBERTY ALL STAR EQUITY FD | 36,715 | $255 | 0.1% | $5.53 | — | SH BEN INT | 530158104 |
| WFC | WELLS FARGO CO NEW | 3,463 | $243 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,142 | $240 | 0.1% | $224.65 | +4.4% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,124 | $233 | 0.1% | $43.65 | +20.5% | COM | 110122108 |
| SLDB | SOLID BIOSCIENCES INC | 57,333 | $229 | 0.1% | $6.93 | -20.8% | COM NEW | 83422E204 |
| DCI | DONALDSON INC | 3,394 | $229 | 0.1% | $54.37 | +32.8% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 1,324 | $228 | 0.1% | $177.61 | — | COM | 515098101 |
| DELL | DELL TECHNOLOGIES INC | 1,965 | $226 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $225 | 0.1% | $170.68 | 0.0% | COM | 14040H105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $223 | 0.1% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| XHE | SPDR SER TR | 2,500 | $221 | 0.1% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| CSL | CARLISLE COS INC | 580 | $214 | 0.1% | $333.06 | +28.9% | COM | 142339100 |
| NEO | NEOGENOMICS INC | 12,876 | $212 | 0.1% | $39.16 | -60.3% | COM NEW | 64049M209 |
| EMR | EMERSON ELEC CO | 1,705 | $211 | 0.1% | $119.02 | 0.0% | COM | 291011104 |
| SITM | SITIME CORP | 973 | $209 | 0.1% | $203.63 | 0.0% | COM | 82982T106 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201 | 0.1% | $197.97 | +3.2% | COM | 760759100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,000 | $186 | 0.1% | $4.95 | — | COM | 529900102 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $153 | 0.0% | $3.36 | +202.2% | COM | 29772L108 |
| NEOG | NEOGEN CORP | 10,000 | $121 | 0.0% | $13.90 | +0.6% | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $106 | 0.0% | $11.76 | -41.3% | COM | 550241103 |
| NNOX | NANO X IMAGING LTD | 10,000 | $72 | 0.0% | $6.40 | 0.0% | ORD SHS | M70700105 |
| — | WESTERN ASSET HIGH INCOME OP | 11,741 | $46 | 0.0% | $5.16 | — | COM | 95766K109 |
| AWHL | ASPIRA WOMENS HEALTH INC | 21,799 | $15 | 0.0% | $4.14 | -80.3% | COM NEW | 04537Y208 |