Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,491 | $29.92M | 9.6% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 128,151 | $28.11M | 9.0% | $219.39 | $126.91 | +72.9% | COM | 023135106 |
| META | META PLATFORMS INC | 45,262 | $26.5M | 8.5% | $585.50 | $324.62 | +79.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 46,392 | $19.55M | 6.3% | $421.50 | $319.11 | +31.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 113,756 | $15.28M | 4.9% | $134.29 | $96.02 | +39.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 53,663 | $10.22M | 3.3% | $190.44 | $113.26 | +67.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 43,855 | $10.17M | 3.3% | $231.84 | $149.65 | +53.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,321 | $7.417M | 2.4% | $891.32 * | $62.30 | +43.1% | COM | 64110L106 |
| FWD | AB ACTIVE ETFS INC | 77,629 | $6.147M | 2.0% | $79.19 | $60.37 | +31.2% | DISRUPTORS ETF | 00039J509 |
| HD | HOME DEPOT INC | 11,597 | $4.511M | 1.4% | $388.99 * | $330.56 | +14.8% | COM | 437076102 |
| ATOM | ATOMERA INC | 356,721 | $4.138M | 1.3% | $11.60 | $10.89 | +6.5% | COM | 04965B100 |
| NOW | SERVICENOW INC | 3,716 | $3.94M | 1.3% | $1060.23 * | $131.29 | +61.5% | COM | 81762P102 |
| MRVL | MARVELL TECHNOLOGY INC | 33,833 | $3.737M | 1.2% | $110.45 | $67.20 | +63.7% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,627 | $3.579M | 1.1% | $120.79 | $120.71 | +0.1% | COM | 007903107 |
| VKTX | VIKING THERAPEUTICS INC | 85,916 | $3.457M | 1.1% | $40.24 | $16.33 | +146.4% | COM | 92686J106 |
| QCOM | QUALCOMM INC | 21,296 | $3.272M | 1.0% | $153.62 * | $118.87 | +26.4% | COM | 747525103 |
| TGTX | TG THERAPEUTICS INC | 102,804 | $3.094M | 1.0% | $30.10 | $21.29 | +41.4% | COM | 88322Q108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,659 | $2.963M | 0.9% | $342.16 | $244.95 | +39.7% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 4,220 | $2.94M | 0.9% | $696.77 | $737.97 | -5.6% | COM | 443573100 |
| MA | MASTERCARD INCORPORATED | 5,122 | $2.697M | 0.9% | $526.57 | $339.70 | +54.1% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 45,775 | $2.572M | 0.8% | $56.19 | $86.20 | -34.8% | COM | 30063P105 |
| SPY | SPDR S&P 500 ETF TR | 4,364 | $2.557M | 0.8% | $586.02 | $453.91 | +29.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 13,310 | $2.52M | 0.8% | $189.30 | $111.91 | +68.5% | CAP STK CL A | 02079K305 |
| — | INTRA-CELLULAR THERAPIES INC | 30,142 | $2.517M | 0.8% | $83.52 | $63.52 | — | COM | 46116X101 |
| SNOW | SNOWFLAKE INC | 15,644 | $2.416M | 0.8% | $154.41 | $195.22 | -20.9% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,936 | $2.357M | 0.8% | $197.49 | $108.93 | +81.3% | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 116,627 | $2.285M | 0.7% | $19.59 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| EME | EMCOR GROUP INC | 4,922 | $2.234M | 0.7% | $453.90 | $122.14 | +270.9% | COM | 29084Q100 |
| PANW | PALO ALTO NETWORKS INC | 12,221 | $2.224M | 0.7% | $181.97 | $146.10 | +24.5% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,791 | $2.102M | 0.7% | $84.79 | $84.87 | -0.1% | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $2.082M | 0.7% | $569.58 | $508.76 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 3,975 | $2.032M | 0.7% | $511.26 | $389.00 | +31.4% | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 13,822 | $1.975M | 0.6% | $142.89 | $123.44 | +15.8% | CL A COM | 23804L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 73,524 | $1.963M | 0.6% | $26.70 | $12.93 | +106.5% | COM | 28036F105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,743 | $1.883M | 0.6% | $243.17 | $226.58 | +7.3% | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,257 | $1.759M | 0.6% | $75.63 | $22.61 | +234.6% | CL A | 69608A108 |
| REAL | THE REALREAL INC | 157,439 | $1.721M | 0.6% | $10.93 | $5.29 | +106.7% | COM | 88339P101 |
| CARR | CARRIER GLOBAL CORPORATION | 23,271 | $1.588M | 0.5% | $68.26 | $49.46 | +36.6% | COM | 14448C104 |
| SF | STIFEL FINL CORP | 14,901 | $1.581M | 0.5% | $106.08 | $60.22 | +73.2% | COM | 860630102 |
| CRM | SALESFORCE INC | 4,617 | $1.544M | 0.5% | $334.33 | $271.65 | +22.3% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,762 | $1.529M | 0.5% | $31.36 | $23.02 | — | COM | 293792107 |
| TSHA | TAYSHA GENE THERAPIES INC | 794,976 | $1.375M | 0.4% | $1.73 | $4.37 | -60.4% | COM SHS | 877619106 |
| NOC | NORTHROP GRUMMAN CORP | 2,874 | $1.349M | 0.4% | $469.28 | $435.07 | +6.0% | COM | 666807102 |
| RTX | RTX CORPORATION | 11,617 | $1.344M | 0.4% | $115.72 | $84.55 | +34.4% | COM | 75513E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,011 | $1.332M | 0.4% | $166.22 | $160.53 | +3.5% | NY ARCA BIOTECH | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,123 | $1.325M | 0.4% | $119.12 | $107.75 | +10.6% | CLOUD COMPUTING | 33734X192 |
| ARM | ARM HOLDINGS PLC | 10,300 | $1.271M | 0.4% | $123.36 | $137.80 | -10.5% | SPONSORED ADS | 042068205 |
| BIV | VANGUARD BD INDEX FDS | 16,812 | $1.256M | 0.4% | $74.73 | $74.38 | +0.5% | INTERMED TERM | 921937819 |
| PRI | PRIMERICA INC | 4,470 | $1.213M | 0.4% | $271.42 | $156.53 | +73.4% | COM | 74164M108 |
| BHVN | BIOHAVEN LTD | 31,056 | $1.16M | 0.4% | $37.35 | $16.72 | +123.4% | COM | G1110E107 |
| PWR | QUANTA SVCS INC | 3,668 | $1.159M | 0.4% | $316.09 | $230.00 | +37.2% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 2,640 | $1.148M | 0.4% | $434.93 | $388.51 | +11.9% | COM | 90384S303 |
| V | VISA INC | 3,604 | $1.139M | 0.4% | $316.05 | $208.13 | +50.8% | COM CL A | 92826C839 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1.129M | 0.4% | $156.66 | $60.15 | +160.4% | COM | 501147102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 38,990 | $1.121M | 0.4% | $28.75 | $27.30 | +5.3% | NASDQ OIL GAS | 33738R845 |
| LRGC | AB ACTIVE ETFS INC | 16,555 | $1.114M | 0.4% | $67.28 | $62.15 | +8.3% | US LARGE CAP STR | 00039J707 |
| HON | HONEYWELL INTL INC | 4,710 | $1.064M | 0.3% | $225.88 * | $186.06 | +12.0% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,103 | $1.061M | 0.3% | $207.85 | $191.06 | +6.8% | COM | N6596X109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $1.026M | 0.3% | $270.24 | $162.45 | +66.4% | COM | 562750109 |
| WHR | WHIRLPOOL CORP | 8,955 | $1.025M | 0.3% | $114.48 | $119.92 | -4.5% | COM | 963320106 |
| POWL | POWELL INDS INC | 4,499 | $997K | 0.3% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| ROK | ROCKWELL AUTOMATION INC | 3,375 | $965K | 0.3% | $285.83 | $300.02 | -6.3% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $956K | 0.3% | $382.40 | $427.35 | -10.5% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 12,553 | $900K | 0.3% | $71.69 * | $77.18 | -9.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 3,679 | $882K | 0.3% | $239.71 * | $132.30 | +77.4% | COM | 46625H100 |
| MC | MOELIS & CO | 11,752 | $868K | 0.3% | $73.88 * | $47.68 | +47.4% | CL A | 60786M105 |
| SSD | SIMPSON MFG INC | 5,012 | $831K | 0.3% | $165.83 | $114.62 | +43.4% | COM | 829073105 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $830K | 0.3% | $71.08 | $52.56 | +35.2% | COM | 005098108 |
| CSX | CSX CORP | 25,446 | $821K | 0.3% | $32.27 | $33.29 | -4.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,897 | $821K | 0.3% | $167.65 * | $133.92 | +22.0% | COM | 742718109 |
| ITB | ISHARES TR | 7,795 | $806K | 0.3% | $103.39 | $74.65 | +38.5% | US HOME CONS ETF | 464288752 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $803K | 0.3% | $464.13 | $434.96 | +6.7% | COM | 879360105 |
| AMGN | AMGEN INC | 3,078 | $802K | 0.3% | $260.68 * | $282.58 | -10.7% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 20,628 | $786K | 0.3% | $38.08 | $36.45 | +2.9% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 5,956 | $783K | 0.3% | $131.41 | $111.13 | +18.2% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 1,709 | $760K | 0.2% | $444.60 | $442.32 | +0.5% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 39,668 | $702K | 0.2% | $17.70 | $20.38 | -13.2% | PFD SECS INC ETF | 33739E108 |
| LLY | ELI LILLY & CO | 896 | $692K | 0.2% | $772.43 | $583.08 | +31.4% | COM | 532457108 |
| GGG | GRACO INC | 8,029 | $677K | 0.2% | $84.29 | $71.91 | +15.3% | COM | 384109104 |
| VRT | VERTIV HOLDINGS CO | 5,938 | $675K | 0.2% | $113.61 | $90.01 | +26.0% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 1,665 | $672K | 0.2% | $403.84 | $262.17 | +54.0% | COM | 88160R101 |
| BUFC | AB ACTIVE ETFS INC | 17,100 | $670K | 0.2% | $39.17 | $37.17 | +5.4% | CONSERVATIVE | 00039J806 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $665K | 0.2% | $296.79 | $161.79 | +81.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,987 | $664K | 0.2% | $166.65 | $127.95 | +29.0% | COM | 68389X105 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $655K | 0.2% | $35.67 | $35.11 | +1.6% | SHORT DURATION H | 00039J830 |
| FTNT | FORTINET INC | 6,805 | $643K | 0.2% | $94.48 | $61.76 | +53.0% | COM | 34959E109 |
| VGT | VANGUARD WORLD FD | 1,030 | $640K | 0.2% | $621.80 * | $55.37 | +40.4% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 5,627 | $636K | 0.2% | $113.10 | $105.67 | +5.1% | COM | 002824100 |
| TTC | TORO CO | 7,842 | $628K | 0.2% | $80.10 | $95.24 | -15.9% | COM | 891092108 |
| TXN | TEXAS INSTRS INC | 3,261 | $611K | 0.2% | $187.50 * | $170.14 | +6.7% | COM | 882508104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 89,240 | $584K | 0.2% | $6.54 | $10.61 | -39.5% | COMMON STOCK | 02128L106 |
| FDS | FACTSET RESH SYS INC | 1,202 | $577K | 0.2% | $480.28 | $431.08 | +10.1% | COM | 303075105 |
| XSW | SPDR SER TR | 3,053 | $577K | 0.2% | $188.97 | $159.53 | +18.4% | COMP SOFTWARE | 78464A599 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $575K | 0.2% | $425.50 | $355.29 | +19.8% | UT SER 1 | 78467X109 |
| CRVL | CORVEL CORP | 5,085 | $566K | 0.2% | $111.26 | $89.86 | +23.8% | COM | 221006109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,132 | $560K | 0.2% | $78.46 | $59.74 | +31.3% | NASD TECH DIV | 33738R118 |
| FCN | FTI CONSULTING INC | 2,884 | $551K | 0.2% | $191.13 | $145.88 | +31.0% | COM | 302941109 |
| RBC | RBC BEARINGS INC | 1,809 | $541K | 0.2% | $299.14 | $214.85 | +39.2% | COM | 75524B104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,670 | $540K | 0.2% | $115.72 | $102.41 | +13.0% | COM SHS | 33735B108 |
| DHR | DANAHER CORPORATION | 2,336 | $536K | 0.2% | $229.56 | $242.61 | -6.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $529K | 0.2% | $290.04 * | $263.68 | +6.5% | COM | 009158106 |
| NGG | NATIONAL GRID PLC | 8,866 | $527K | 0.2% | $59.42 | $59.34 | +0.1% | SPONSORED ADR NE | 636274409 |
| FHB | FIRST HAWAIIAN INC | 20,130 | $522K | 0.2% | $25.95 * | $22.76 | +8.3% | COM | 32051X108 |
| CVX | CHEVRON CORP NEW | 3,599 | $521K | 0.2% | $144.84 * | $137.92 | +0.4% | COM | 166764100 |
| YEAR | AB ACTIVE ETFS INC | 10,272 | $517K | 0.2% | $50.35 | $50.21 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| STKL | SUNOPTA INC | 66,673 | $513K | 0.2% | $7.70 * | $6.41 | +10.4% | COM | 8676EP108 |
| GKOS | GLAUKOS CORP | 3,355 | $503K | 0.2% | $149.94 | $57.41 | +161.2% | COM | 377322102 |
| WSO | WATSCO INC | 1,038 | $492K | 0.2% | $473.67 | $276.68 | +71.3% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,931 | $489K | 0.2% | $124.48 * | $160.41 | -24.3% | COM | 030420103 |
| BANF | BANCFIRST CORP | 4,169 | $489K | 0.2% | $117.18 | $87.20 | +32.2% | COM | 05945F103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 24,334 | $484K | 0.2% | $19.90 | $10.02 | +96.8% | COM | P73684113 |
| IWF | ISHARES TR | 1,197 | $481K | 0.2% | $401.58 * | $85.78 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,098 | $478K | 0.2% | $228.04 * | $216.05 | +3.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $464K | 0.1% | $351.79 | $338.20 | +2.6% | SHS CLASS A | G1151C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $461K | 0.1% | $203.30 | $190.77 | +6.6% | CL A | 942749102 |
| COWZ | PACER FDS TR | 8,046 | $454K | 0.1% | $56.48 | $56.25 | +0.4% | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,121 | $452K | 0.1% | $63.45 | $51.21 | +23.9% | NASDAQ CYB ETF | 33734X846 |
| IWD | ISHARES TR | 2,436 | $451K | 0.1% | $185.13 | $175.58 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $440K | 0.1% | $234.68 * | $255.22 | -10.0% | COM | 655844108 |
| NRG | NRG ENERGY INC | 4,867 | $439K | 0.1% | $90.22 | $43.46 | +104.8% | COM NEW | 629377508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $436K | 0.1% | $176.40 | $185.59 | -5.6% | COM | 679580100 |
| KLAC | KLA CORP | 688 | $433K | 0.1% | $629.67 | $340.80 | +83.3% | COM NEW | 482480100 |
| KAI | KADANT INC | 1,229 | $424K | 0.1% | $344.99 | $259.32 | +32.3% | COM | 48282T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,842 | $408K | 0.1% | $27.52 | $19.70 | +39.7% | CL A | 185123106 |
| COST | COSTCO WHSL CORP NEW | 444 | $407K | 0.1% | $916.11 | $524.99 | +73.6% | COM | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $406K | 0.1% | $168.58 | $83.48 | +101.9% | COM | 40171V100 |
| GLW | CORNING INC | 8,394 | $399K | 0.1% | $47.52 | $33.02 | +41.2% | COM | 219350105 |
| RLI | RLI CORP | 2,397 | $395K | 0.1% | $164.83 * | $45.65 | +73.3% | COM | 749607107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,085 | $384K | 0.1% | $184.08 | $173.82 | +5.9% | COM | 874054109 |
| IWR | ISHARES TR | 4,291 | $379K | 0.1% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,448 | $375K | 0.1% | $35.85 | $30.18 | +18.8% | SMID RISNG ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS | 4,847 | $375K | 0.1% | $77.27 | $76.30 | +1.3% | SHORT TRM BOND | 921937827 |
| SPSB | SPDR SER TR | 12,364 | $369K | 0.1% | $29.86 | $29.63 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| LCII | LCI INDS | 3,555 | $368K | 0.1% | $103.39 * | $86.48 | +14.2% | COM | 50189K103 |
| PHM | PULTE GROUP INC | 3,358 | $366K | 0.1% | $108.90 | $92.91 | +16.3% | COM | 745867101 |
| SYK | STRYKER CORPORATION | 986 | $355K | 0.1% | $360.05 | $251.12 | +42.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 2,154 | $351K | 0.1% | $162.93 | $210.50 | -23.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,200 | $348K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $346K | 0.1% | $43.05 * | $30.89 | +23.7% | CL A | 04316A108 |
| ABBV | ABBVIE INC | 1,940 | $345K | 0.1% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 4,831 | $340K | 0.1% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $332K | 0.1% | $369.35 | $214.57 | +70.9% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 2,837 | $305K | 0.1% | $107.57 * | $86.52 | +19.9% | COM | 30231G102 |
| UFPI | UFP INDUSTRIES INC | 2,680 | $302K | 0.1% | $112.65 | $116.18 | -3.0% | COM | 90278Q108 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $299K | 0.1% | $14.95 | $15.05 | — | COM | 27828N102 |
| — | PIMCO DYNAMIC INCOME FD | 16,140 | $296K | 0.1% | $18.34 | $25.12 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 3,560 | $284K | 0.1% | $79.88 * | $102.03 | -23.5% | SHS | G5960L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,423 | $281K | 0.1% | $24.63 | $27.58 | -10.7% | SHS NEW | 030111207 |
| DIS | DISNEY WALT CO | 2,467 | $275K | 0.1% | $111.35 | $157.09 | -29.9% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $265K | 0.1% | $129.50 | $96.70 | +33.9% | COM | 538034109 |
| CVLT | COMMVAULT SYS INC | 1,745 | $263K | 0.1% | $150.91 | $107.39 | +40.5% | COM | 204166102 |
| JKHY | HENRY JACK & ASSOC INC | 1,488 | $261K | 0.1% | $175.30 | $154.36 | +12.1% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 1,289 | $260K | 0.1% | $201.79 | $151.20 | +31.5% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $259K | 0.1% | $253.59 * | $208.91 | +18.4% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,586 | $258K | 0.1% | $162.63 | $122.26 | +31.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $256K | 0.1% | $144.62 * | $145.47 | -3.5% | COM | 478160104 |
| VCYT | VERACYTE INC | 6,464 | $256K | 0.1% | $39.60 | $28.13 | +40.8% | COM | 92337F107 |
| — | LIBERTY ALL STAR EQUITY FD | 36,715 | $255K | 0.1% | $6.95 | $5.53 | — | SH BEN INT | 530158104 |
| WFC | WELLS FARGO CO NEW | 3,463 | $243K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,142 | $240K | 0.1% | $210.28 | $224.65 | -8.2% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,124 | $233K | 0.1% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| SLDB | SOLID BIOSCIENCES INC | 57,333 | $229K | 0.1% | $4.00 | $6.93 | -42.3% | COM NEW | 83422E204 |
| DCI | DONALDSON INC | 3,394 | $229K | 0.1% | $67.35 | $54.37 | +21.6% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 1,324 | $228K | 0.1% | $171.86 | $177.61 | — | COM | 515098101 |
| DELL | DELL TECHNOLOGIES INC | 1,965 | $226K | 0.1% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $225K | 0.1% | $178.33 | $170.68 | +3.2% | COM | 14040H105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,500 | $223K | 0.1% | $148.55 | $130.97 | +13.4% | TECH ALPHADEX | 33734X176 |
| XHE | SPDR SER TR | 2,500 | $221K | 0.1% | $88.51 | $121.07 | -26.9% | HLTH CR EQUIP | 78464A581 |
| CSL | CARLISLE COS INC | 580 | $214K | 0.1% | $368.53 | $333.06 | +9.2% | COM | 142339100 |
| NEO | NEOGENOMICS INC | 12,876 | $212K | 0.1% | $16.48 | $39.16 | -57.9% | COM NEW | 64049M209 |
| EMR | EMERSON ELEC CO | 1,705 | $211K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| SITM | SITIME CORP | 973 | $209K | 0.1% | $214.53 | $203.63 | +5.4% | COM | 82982T106 |
| RSG | REPUBLIC SVCS INC | 1,000 | $201K | 0.1% | $201.18 | $197.97 | +0.3% | COM | 760759100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 33,000 | $186K | 0.1% | $5.65 | $4.95 | — | COM | 529900102 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $153K | 0.0% | $13.32 | $3.36 | +297.0% | COM | 29772L108 |
| NEOG | NEOGEN CORP | 10,000 | $121K | 0.0% | $12.14 | $13.90 | -12.7% | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $106K | 0.0% | $5.31 | $11.76 | -54.8% | COM | 550241103 |
| NNOX | NANO X IMAGING LTD | 10,000 | $72,000 | 0.0% | $7.20 | $6.40 | +12.5% | ORD SHS | M70700105 |
| — | WESTERN ASSET HIGH INCOME OP | 11,741 | $46,141 | 0.0% | $3.93 | $5.16 | — | COM | 95766K109 |
| AWHL | ASPIRA WOMENS HEALTH INC | 21,799 | $15,369 | 0.0% | $0.71 * | $4.14 | -80.3% | COM NEW | 04537Y208 |