Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,789 | $25.28M | 9.6% | $222.13 | $154.71 | +43.1% | COM | 037833100 |
| META | META PLATFORMS INC | 43,262 | $24.93M | 9.4% | $576.35 | $324.62 | +77.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 127,317 | $24.22M | 9.2% | $190.26 | $126.91 | +49.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,927 | $16.49M | 6.2% | $375.39 | $319.11 | +17.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 113,706 | $12.32M | 4.7% | $108.38 | $96.02 | +12.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 52,626 | $8.222M | 3.1% | $156.23 | $113.26 | +37.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,221 | $7.666M | 2.9% | $932.53 * | $62.30 | +49.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 42,102 | $7.049M | 2.7% | $167.43 | $149.65 | +11.2% | COM | 11135F101 |
| FWD | AB ACTIVE ETFS INC | 78,803 | $5.549M | 2.1% | $70.41 | $60.67 | +16.1% | DISRUPTORS ETF | 00039J509 |
| HD | HOME DEPOT INC | 11,622 | $4.259M | 1.6% | $366.49 | $330.56 | +8.9% | COM | 437076102 |
| TGTX | TG THERAPEUTICS INC | 100,008 | $3.943M | 1.5% | $39.43 | $21.29 | +85.2% | COM | 88322Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,969 | $3.285M | 1.2% | $102.74 | $120.01 | -14.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 21,143 | $3.248M | 1.2% | $153.61 | $118.87 | +27.1% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,828 | $3.112M | 1.2% | $352.56 | $247.56 | +42.4% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 3,523 | $2.805M | 1.1% | $796.23 * | $131.29 | +21.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 5,007 | $2.744M | 1.0% | $548.12 | $339.70 | +60.7% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 17,444 | $2.55M | 1.0% | $146.16 | $192.59 | -24.1% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 4,210 | $2.405M | 0.9% | $571.29 | $737.97 | -22.6% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,644 | $2.265M | 0.9% | $166.00 | $119.62 | +38.8% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $2.164M | 0.8% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 115,888 | $2.154M | 0.8% | $18.59 | $10.90 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,283 | $2.111M | 0.8% | $61.57 | $67.59 | -9.2% | COM | 573874104 |
| VKTX | VIKING THERAPEUTICS INC | 86,516 | $2.089M | 0.8% | $24.15 | $16.33 | +47.9% | COM | 92686J106 |
| PANW | PALO ALTO NETWORKS INC | 12,131 | $2.072M | 0.8% | $170.77 | $146.10 | +16.8% | COM | 697435105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 90,724 | $1.996M | 0.8% | $22.00 | $15.45 | +42.4% | COM | 28036F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,457 | $1.98M | 0.7% | $84.40 | $22.61 | +273.4% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 12,184 | $1.884M | 0.7% | $154.64 | $111.91 | +37.8% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 42,379 | $1.835M | 0.7% | $43.29 | $86.20 | -49.8% | COM | 30063P105 |
| ATOM | ATOMERA INC | 456,097 | $1.824M | 0.7% | $4.00 | $10.21 | -60.8% | COM | 04965B100 |
| EME | EMCOR GROUP INC | 4,922 | $1.819M | 0.7% | $369.63 | $122.14 | +202.2% | COM | 29084Q100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,823 | $1.738M | 0.7% | $222.15 | $226.78 | -2.0% | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,062 | $1.641M | 0.6% | $34.14 | $23.02 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 11,689 | $1.548M | 0.6% | $132.46 | $84.55 | +54.6% | COM | 75513E101 |
| POWL | POWELL INDS INC | 9,021 | $1.537M | 0.6% | $170.34 | $237.33 | -28.5% | COM | 739128106 |
| CARR | CARRIER GLOBAL CORPORATION | 23,346 | $1.48M | 0.6% | $63.40 | $49.46 | +26.9% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 3,035 | $1.423M | 0.5% | $468.96 | $389.00 | +20.5% | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,763 | $1.415M | 0.5% | $512.00 | $435.07 | +16.2% | COM | 666807102 |
| SF | STIFEL FINL CORP | 14,901 | $1.405M | 0.5% | $94.26 | $60.22 | +54.6% | COM | 860630102 |
| DDOG | DATADOG INC | 13,822 | $1.371M | 0.5% | $99.21 | $123.44 | -19.6% | CL A COM | 23804L103 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1.299M | 0.5% | $180.30 | $60.15 | +199.7% | COM | 501147102 |
| PRI | PRIMERICA INC | 4,470 | $1.272M | 0.5% | $284.53 | $156.53 | +81.8% | COM | 74164M108 |
| V | VISA INC | 3,574 | $1.253M | 0.5% | $350.47 | $208.13 | +67.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,565 | $1.225M | 0.5% | $268.36 | $271.65 | -1.9% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 11,439 | $1.222M | 0.5% | $106.79 | $137.97 | -22.6% | SPONSORED ADS | 042068205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,883 | $1.171M | 0.4% | $170.12 | $160.53 | +6.0% | NY ARCA BIOTECH | 33733E203 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 37,990 | $1.15M | 0.4% | $30.28 | $27.30 | +10.9% | NASDQ OIL GAS | 33738R845 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,123 | $1.137M | 0.4% | $102.23 | $107.75 | -5.1% | CLOUD COMPUTING | 33734X192 |
| HON | HONEYWELL INTL INC | 5,331 | $1.129M | 0.4% | $211.74 * | $187.50 | +4.7% | COM | 438516106 |
| TSHA | TAYSHA GENE THERAPIES INC | 791,476 | $1.1M | 0.4% | $1.39 | $4.37 | -68.2% | COM SHS | 877619106 |
| LRGC | AB ACTIVE ETFS INC | 16,558 | $1.062M | 0.4% | $64.14 | $62.15 | +3.2% | US LARGE CAP STR | 00039J707 |
| AMGN | AMGEN INC | 3,378 | $1.053M | 0.4% | $311.59 * | $283.00 | +7.5% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,140 | $977K | 0.4% | $190.06 | $191.06 | -1.9% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 2,640 | $968K | 0.4% | $366.54 | $388.51 | -5.7% | COM | 90384S303 |
| PWR | QUANTA SVCS INC | 3,718 | $945K | 0.4% | $254.21 | $230.79 | +10.0% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 10,002 | $912K | 0.3% | $91.15 | $107.94 | -16.7% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 1,590 | $889K | 0.3% | $559.23 | $453.91 | +23.2% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 12,538 | $889K | 0.3% | $70.89 * | $77.18 | -10.2% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 3,375 | $872K | 0.3% | $258.42 | $300.02 | -14.9% | COM | 773903109 |
| ADBE | ADOBE INC | 2,267 | $869K | 0.3% | $383.48 | $439.00 | -12.6% | COM | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $861K | 0.3% | $497.71 | $434.96 | +14.4% | COM | 879360105 |
| REAL | THE REALREAL INC | 156,439 | $843K | 0.3% | $5.39 | $5.29 | +1.9% | COM | 88339P101 |
| JPM | JPMORGAN CHASE & CO. | 3,411 | $837K | 0.3% | $245.30 | $132.30 | +82.5% | COM | 46625H100 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $802K | 0.3% | $68.66 | $52.56 | +30.6% | COM | 005098108 |
| PG | PROCTER AND GAMBLE CO | 4,657 | $794K | 0.3% | $170.42 | $133.92 | +24.7% | COM | 742718109 |
| SSD | SIMPSON MFG INC | 5,012 | $787K | 0.3% | $157.08 | $114.62 | +36.1% | COM | 829073105 |
| ITB | ISHARES TR | 8,059 | $767K | 0.3% | $95.21 | $75.54 | +26.0% | US HOME CONS ETF | 464288752 |
| CSX | CSX CORP | 24,747 | $728K | 0.3% | $29.43 | $33.29 | -12.6% | COM | 126408103 |
| ABT | ABBOTT LABS | 5,427 | $720K | 0.3% | $132.64 | $105.67 | +23.8% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 2,489 | $705K | 0.3% | $283.05 | $427.35 | -33.8% | COM | 550021109 |
| FPE | FIRST TR EXCH TRADED FD III | 39,669 | $698K | 0.3% | $17.59 | $20.38 | -13.7% | PFD SECS INC ETF | 33739E108 |
| MC | MOELIS & CO | 11,752 | $686K | 0.3% | $58.36 * | $47.68 | +17.4% | CL A | 60786M105 |
| YEAR | AB ACTIVE ETFS INC | 13,274 | $672K | 0.3% | $50.61 | $50.27 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| GGG | GRACO INC | 8,029 | $671K | 0.3% | $83.51 | $71.91 | +14.6% | COM | 384109104 |
| BUFC | AB ACTIVE ETFS INC | 17,200 | $665K | 0.3% | $38.67 | $37.17 | +4.0% | CONSERVATIVE | 00039J806 |
| WHR | WHIRLPOOL CORP | 7,355 | $663K | 0.3% | $90.13 | $119.92 | -24.8% | COM | 963320106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $657K | 0.2% | $173.04 | $162.45 | +6.5% | COM | 562750109 |
| FTNT | FORTINET INC | 6,805 | $655K | 0.2% | $96.26 | $61.76 | +55.9% | COM | 34959E109 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $653K | 0.2% | $35.54 | $35.11 | +1.2% | SHORT DURATION H | 00039J830 |
| FCX | FREEPORT-MCMORAN INC | 15,922 | $603K | 0.2% | $37.86 | $36.45 | +2.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 3,599 | $602K | 0.2% | $167.29 * | $137.92 | +17.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $589K | 0.2% | $269.05 | $161.79 | +64.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,261 | $586K | 0.2% | $179.69 * | $170.14 | +3.1% | COM | 882508104 |
| RBC | RBC BEARINGS INC | 1,809 | $582K | 0.2% | $321.77 | $214.85 | +49.8% | COM | 75524B104 |
| ORCL | ORACLE CORP | 4,132 | $578K | 0.2% | $139.83 | $129.13 | +7.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 696 | $575K | 0.2% | $826.50 | $583.08 | +40.8% | COM | 532457108 |
| TTC | TORO CO | 7,842 | $571K | 0.2% | $72.75 | $95.24 | -23.6% | COM | 891092108 |
| CRVL | CORVEL CORP | 5,085 | $569K | 0.2% | $111.97 | $89.86 | +24.6% | COM | 221006109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $568K | 0.2% | $419.88 | $355.29 | +18.2% | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 1,030 | $559K | 0.2% | $542.38 * | $55.37 | +22.4% | INF TECH ETF | 92204A702 |
| FDS | FACTSET RESH SYS INC | 1,202 | $546K | 0.2% | $454.64 | $431.08 | +4.5% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $538K | 0.2% | $294.92 * | $263.68 | +8.9% | COM | 009158106 |
| NGG | NATIONAL GRID PLC | 8,141 | $534K | 0.2% | $65.61 | $59.34 | +10.6% | SPONSORED ADR NE | 636274409 |
| WSO | WATSCO INC | 1,038 | $527K | 0.2% | $508.07 | $276.68 | +83.7% | COM | 942622200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,132 | $525K | 0.2% | $73.61 | $59.74 | +23.2% | NASD TECH DIV | 33738R118 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,423 | $497K | 0.2% | $18.14 | $26.04 | -30.3% | SHS NEW | 030111207 |
| FHB | FIRST HAWAIIAN INC | 20,130 | $492K | 0.2% | $24.44 * | $22.76 | +2.9% | COM | 32051X108 |
| XSW | SPDR SER TR | 3,053 | $488K | 0.2% | $159.87 | $159.53 | +0.2% | COMP SOFTWARE | 78464A599 |
| VRT | VERTIV HOLDINGS CO | 6,738 | $486K | 0.2% | $72.20 | $91.94 | -21.6% | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,229 | $476K | 0.2% | $147.54 | $160.41 | -9.7% | COM | 030420103 |
| KLAC | KLA CORP | 688 | $467K | 0.2% | $679.31 | $340.80 | +98.2% | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 4,867 | $465K | 0.2% | $95.46 | $43.46 | +117.6% | COM NEW | 629377508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $463K | 0.2% | $203.92 | $190.77 | +6.9% | CL A | 942749102 |
| TSLA | TESLA INC | 1,765 | $457K | 0.2% | $259.16 | $266.19 | -2.6% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 2,267 | $457K | 0.2% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $451K | 0.2% | $187.36 | $83.48 | +124.4% | COM | 40171V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,121 | $449K | 0.2% | $63.00 | $51.21 | +23.0% | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 8,050 | $441K | 0.2% | $54.76 | $56.25 | -2.7% | US CASH COWS 100 | 69374H881 |
| FCN | FTI CONSULTING INC | 2,661 | $437K | 0.2% | $164.08 | $145.88 | +12.5% | COM | 302941109 |
| BANF | BANCFIRST CORP | 3,969 | $436K | 0.2% | $109.87 | $87.20 | +24.5% | COM | 05945F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,085 | $432K | 0.2% | $207.25 | $173.82 | +19.2% | COM | 874054109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 89,240 | $419K | 0.2% | $4.69 | $10.61 | -56.3% | COMMON STOCK | 02128L106 |
| KAI | KADANT INC | 1,229 | $414K | 0.2% | $336.91 | $259.32 | +29.3% | COM | 48282T104 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $412K | 0.2% | $312.04 | $338.20 | -8.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,738 | $411K | 0.2% | $236.24 | $216.05 | +7.4% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $409K | 0.2% | $165.45 | $185.59 | -11.3% | COM | 679580100 |
| ABBV | ABBVIE INC | 1,940 | $406K | 0.2% | $209.52 * | $101.71 | +100.9% | COM | 00287Y109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,842 | $398K | 0.2% | $26.80 | $19.70 | +36.1% | CL A | 185123106 |
| RLI | RLI CORP | 4,794 | $385K | 0.1% | $80.33 * | $59.38 | +30.1% | COM | 749607107 |
| GLW | CORNING INC | 8,394 | $384K | 0.1% | $45.78 | $33.02 | +36.8% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 401 | $379K | 0.1% | $945.60 | $524.99 | +79.4% | COM | 22160K105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,355 | $366K | 0.1% | $108.98 | $102.41 | +6.4% | COM SHS | 33735B108 |
| ZTS | ZOETIS INC | 2,169 | $357K | 0.1% | $164.65 | $210.50 | -22.6% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 951 | $354K | 0.1% | $372.25 | $251.12 | +47.2% | COM | 863667101 |
| PHM | PULTE GROUP INC | 3,408 | $350K | 0.1% | $102.80 | $93.12 | +9.8% | COM | 745867101 |
| GKOS | GLAUKOS CORP | 3,355 | $330K | 0.1% | $98.42 | $57.41 | +71.4% | COM | 377322102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,793 | $328K | 0.1% | $33.50 | $30.18 | +11.0% | SMID RISNG ETF | 33741X102 |
| ABNB | AIRBNB INC | 2,700 | $323K | 0.1% | $119.46 | $111.13 | +7.5% | COM CL A | 009066101 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $321K | 0.1% | $107.04 | $115.69 | -7.5% | COM | 90278Q108 |
| — | PIMCO DYNAMIC INCOME FD | 16,155 | $320K | 0.1% | $19.80 | $25.12 | — | SHS | 72201Y101 |
| STKL | SUNOPTA INC | 65,623 | $319K | 0.1% | $4.86 * | $6.41 | +3.9% | COM | 8676EP108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $314K | 0.1% | $39.10 * | $30.89 | +15.9% | CL A | 04316A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,712 | $313K | 0.1% | $182.60 | $156.72 | +15.3% | COM | 426281101 |
| LCII | LCI INDS | 3,555 | $311K | 0.1% | $87.43 * | $86.48 | -2.3% | COM | 50189K103 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $303K | 0.1% | $336.92 | $214.57 | +56.3% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,234 | $286K | 0.1% | $231.51 | $151.20 | +51.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $286K | 0.1% | $236.81 | $255.22 | -8.7% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $285K | 0.1% | $14.26 | $15.05 | — | COM | 27828N102 |
| CVLT | COMMVAULT SYS INC | 1,745 | $275K | 0.1% | $157.76 | $107.39 | +46.9% | COM | 204166102 |
| MDT | MEDTRONIC PLC | 3,060 | $275K | 0.1% | $89.86 | $102.03 | -13.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,658 | $275K | 0.1% | $165.84 * | $145.47 | +11.5% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $267K | 0.1% | $130.58 | $96.70 | +35.0% | COM | 538034109 |
| SLDB | SOLID BIOSCIENCES INC | 70,833 | $262K | 0.1% | $3.70 | $6.43 | -42.4% | COM NEW | 83422E204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,810 | $260K | 0.1% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| DCI | DONALDSON INC | 3,821 | $256K | 0.1% | $67.06 | $55.90 | +18.2% | COM | 257651109 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $253K | 0.1% | $248.04 | $208.91 | +16.5% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,231 | $252K | 0.1% | $205.02 | $242.61 | -15.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,124 | $252K | 0.1% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,000 | $242K | 0.1% | $242.16 | $197.97 | +21.0% | COM | 760759100 |
| — | LIBERTY ALL STAR EQUITY FD | 36,715 | $240K | 0.1% | $6.55 | $5.53 | — | SH BEN INT | 530158104 |
| AMAT | APPLIED MATLS INC | 1,586 | $230K | 0.1% | $145.12 | $122.26 | +17.8% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,034 | $228K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $226K | 0.1% | $179.31 | $170.68 | +4.0% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 1,972 | $216K | 0.1% | $109.64 | $118.99 | -9.0% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $209K | 0.1% | $209.31 | $224.65 | -8.1% | COM | 502431109 |
| XHE | SPDR SER TR | 2,500 | $206K | 0.1% | $82.20 | $121.07 | -32.1% | HLTH CR EQUIP | 78464A581 |
| BABA | ALIBABA GROUP HLDG LTD | 1,547 | $205K | 0.1% | $132.23 | $84.87 | +55.8% | SPONSORED ADS | 01609W102 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $149K | 0.1% | $12.98 | $3.36 | +286.8% | COM | 29772L108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,000 | $137K | 0.1% | $4.89 | $4.95 | — | COM | 529900102 |
| NEO | NEOGENOMICS INC | 12,876 | $122K | 0.0% | $9.49 | $39.16 | -75.8% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 10,000 | $86,700 | 0.0% | $8.67 | $13.90 | -37.6% | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $78,400 | 0.0% | $3.92 | $11.76 | -66.7% | COM | 550241103 |
| NNOX | NANO X IMAGING LTD | 14,000 | $69,930 | 0.0% | $5.00 | $6.55 | -23.7% | ORD SHS | M70700105 |
| CING | CINGULATE INC | 10,000 | $43,000 | 0.0% | $4.30 | $4.36 | -1.4% | COM | 17248W303 |
| EVTL | VERTICAL AEROSPACE LTD | 11,500 | $38,640 | 0.0% | $3.36 | $5.61 | -40.1% | SHS NEW | G9471C206 |