Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,491 | $16.31M | 10.3% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,863 | $10.28M | 6.5% | $239.82 * | $313.41 | -25.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 119,043 | $10M | 6.3% | $84.00 | $127.63 | -34.2% | COM | 023135106 |
| META | META PLATFORMS INC | 47,108 | $5.669M | 3.6% | $120.34 | $318.36 | -62.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,863 | $4.779M | 3.0% | $88.73 | $112.68 | -21.8% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 58,198 | $4.455M | 2.8% | $76.55 | $66.62 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 11,023 | $3.482M | 2.2% | $315.86 * | $334.04 | -12.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 10,358 | $3.054M | 1.9% | $294.88 * | $62.30 | -52.7% | COM | 64110L106 |
| EXAS | EXACT SCIENCES CORP | 58,163 | $2.88M | 1.8% | $49.51 | $88.25 | -43.9% | COM | 30063P105 |
| GOOGL | ALPHABET INC | 31,750 | $2.801M | 1.8% | $88.23 | $111.91 | -21.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,104 | $2.295M | 1.5% | $559.13 * | $51.79 | +3.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 5,351 | $1.861M | 1.2% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 5,397 | $1.729M | 1.1% | $320.37 | $427.35 | -25.0% | COM | 550021109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,020 | $1.699M | 1.1% | $154.13 | $161.48 | -4.6% | NY ARCA BIOTECH | 33733E203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,705 | $1.641M | 1.0% | $442.79 | $508.76 | -13.0% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 11,138 | $1.628M | 1.0% | $146.14 * | $26.60 | -45.1% | COM | 67066G104 |
| NOW | SERVICENOW INC | 4,063 | $1.578M | 1.0% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 4,029 | $1.541M | 1.0% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 3,176 | $1.49M | 0.9% | $469.07 | $388.51 | +20.7% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 16,155 | $1.404M | 0.9% | $86.88 * | $157.09 | -46.0% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 80,638 | $1.355M | 0.9% | $16.80 | $20.38 | -17.6% | PFD SECS INC ETF | 33739E108 |
| HUBS | HUBSPOT INC | 4,550 | $1.316M | 0.8% | $289.13 | $746.83 | -61.3% | COM | 443573100 |
| CRM | SALESFORCE INC | 9,771 | $1.296M | 0.8% | $132.59 | $271.65 | -51.8% | COM | 79466L302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,530 | $1.243M | 0.8% | $80.07 | $90.20 | -11.2% | COM SHS | 33734K109 |
| HON | HONEYWELL INTL INC | 5,640 | $1.209M | 0.8% | $214.29 * | $185.07 | +2.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,248 | $1.192M | 0.8% | $530.19 * | $422.19 | +18.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 14,082 | $1.177M | 0.7% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 7,564 | $1.109M | 0.7% | $146.55 * | $210.50 | -32.6% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,866 | $1.097M | 0.7% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 4,092 | $1.09M | 0.7% | $266.28 | $386.06 | -31.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 7,857 | $1.054M | 0.7% | $134.10 * | $126.15 | -1.3% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 27,987 | $1.037M | 0.7% | $37.04 | $71.12 | -48.6% | COM | 573874104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,721 | $1.006M | 0.6% | $24.12 | $22.40 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 8,997 | $988K | 0.6% | $109.79 * | $105.87 | -2.2% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,129 | $980K | 0.6% | $64.77 | $106.42 | -39.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 8,490 | $933K | 0.6% | $109.94 * | $133.74 | -23.2% | COM | 747525103 |
| DDOG | DATADOG INC | 12,020 | $883K | 0.6% | $73.50 | $133.93 | -45.1% | CL A COM | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 20,931 | $863K | 0.5% | $41.25 * | $48.05 | -17.3% | COM | 14448C104 |
| DXCM | DEXCOM INC | 7,570 | $857K | 0.5% | $113.24 | $93.76 | +20.8% | COM | 252131107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,116 | $846K | 0.5% | $399.91 | $434.96 | -8.1% | COM | 879360105 |
| EME | EMCOR GROUP INC | 5,657 | $838K | 0.5% | $148.11 | $122.14 | +20.2% | COM | 29084Q100 |
| LMT | LOCKHEED MARTIN CORP | 1,704 | $829K | 0.5% | $486.43 * | $308.96 | +45.1% | COM | 539830109 |
| — | INTRA-CELLULAR THERAPIES INC | 15,659 | $829K | 0.5% | $52.92 | $52.33 | — | COM | 46116X101 |
| APD | AIR PRODS & CHEMS INC | 2,657 | $819K | 0.5% | $308.26 * | $263.59 | +8.2% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,177 | $818K | 0.5% | $158.03 * | $191.70 | -22.1% | COM | N6596X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $817K | 0.5% | $123.15 | $234.97 | -47.6% | DJ INTERNT IDX | 33733E302 |
| ABNB | AIRBNB INC | 9,375 | $802K | 0.5% | $85.50 | $109.01 | -21.6% | COM CL A | 009066101 |
| V | VISA INC | 3,848 | $799K | 0.5% | $207.76 * | $208.13 | -2.4% | COM CL A | 92826C839 |
| CSX | CSX CORP | 25,656 | $795K | 0.5% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| CCI | CROWN CASTLE INC | 5,829 | $791K | 0.5% | $135.64 * | $150.02 | -23.3% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 2,294 | $788K | 0.5% | $343.39 * | $349.57 | -8.9% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 65,548 | $778K | 0.5% | $11.87 | $8.32 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 5,099 | $773K | 0.5% | $151.55 * | $133.92 | +4.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,934 | $752K | 0.5% | $152.43 * | $160.41 | -11.1% | COM | 030420103 |
| ABBV | ABBVIE INC | 4,563 | $737K | 0.5% | $161.61 * | $101.71 | +42.4% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 2,854 | $735K | 0.5% | $257.56 * | $308.06 | -20.6% | COM | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,905 | $719K | 0.5% | $104.13 | $174.28 | -40.3% | COM | 874054109 |
| TSHA | TAYSHA GENE THERAPIES INC | 313,457 | $708K | 0.4% | $2.26 | $8.61 | -73.7% | COM SHS | 877619106 |
| ATOM | ATOMERA INC | 112,068 | $697K | 0.4% | $6.22 | $20.35 | -69.4% | COM | 04965B100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,832 | $695K | 0.4% | $78.68 | $126.75 | -37.9% | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 59,669 | $694K | 0.4% | $11.63 * | $13.66 | -32.9% | COM | 345370860 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,538 | $667K | 0.4% | $13.19 * | $10.97 | +12.7% | COMMON STOCK | 02128L106 |
| PRI | PRIMERICA INC | 4,690 | $665K | 0.4% | $141.82 | $156.53 | -9.4% | COM | 74164M108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 22,780 | $637K | 0.4% | $27.96 | $26.93 | +3.8% | NASDQ OIL GAS | 33738R845 |
| TTC | TORO CO | 5,605 | $634K | 0.4% | $113.20 | $99.58 | +13.7% | COM | 891092108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $627K | 0.4% | $125.47 * | $122.57 | -0.9% | COM | 12503M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,880 | $627K | 0.4% | $57.61 | $108.20 | -46.8% | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 3,780 | $624K | 0.4% | $165.21 * | $170.14 | -11.3% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 4,347 | $624K | 0.4% | $143.54 | $315.44 | -54.5% | CL A | 833445109 |
| VKTX | VIKING THERAPEUTICS INC | 64,548 | $607K | 0.4% | $9.40 | $4.94 | +90.4% | COM | 92686J106 |
| JNJ | JOHNSON & JOHNSON | 3,412 | $603K | 0.4% | $176.65 * | $145.47 | +10.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 8,043 | $597K | 0.4% | $74.19 * | $93.29 | -27.4% | COM | 09260D107 |
| GGG | GRACO INC | 8,594 | $578K | 0.4% | $67.26 * | $71.91 | -10.2% | COM | 384109104 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $571K | 0.4% | $79.22 | $60.15 | +31.7% | COM | 501147102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,194 | $562K | 0.4% | $50.21 | $46.41 | — | COM UNIT RP LP | 559080106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $547K | 0.3% | $331.33 | $355.29 | -6.7% | UT SER 1 | 78467X109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,408 | $535K | 0.3% | $121.40 | $162.45 | -25.3% | COM | 562750109 |
| GOLF | ACUSHNET HLDGS CORP | 12,532 | $532K | 0.3% | $42.46 | $52.56 | -19.2% | COM | 005098108 |
| TGTX | TG THERAPEUTICS INC | 43,948 | $520K | 0.3% | $11.83 | $25.76 | -54.1% | COM | 88322Q108 |
| FDS | FACTSET RESH SYS INC | 1,281 | $514K | 0.3% | $401.21 * | $431.08 | -9.7% | COM | 303075105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,948 | $513K | 0.3% | $9.33 | $10.02 | -8.2% | COM | P73684113 |
| PANW | PALO ALTO NETWORKS INC | 3,668 | $512K | 0.3% | $139.54 * | $85.38 | -18.3% | COM | 697435105 |
| CDW | CDW CORP | 2,768 | $494K | 0.3% | $178.58 * | $180.53 | -4.8% | COM | 12514G108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 100,000 | $493K | 0.3% | $4.93 | $4.95 | — | COM | 529900102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,536 | $486K | 0.3% | $87.83 | $102.41 | -14.2% | COM SHS | 33735B108 |
| SSD | SIMPSON MFG INC | 5,342 | $474K | 0.3% | $88.66 * | $114.62 | -24.5% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INC | 18,061 | $470K | 0.3% | $26.04 * | $23.02 | -2.5% | COM | 32051X108 |
| — | ONCTERNAL THERAPEUTICS INC | 464,356 | $464K | 0.3% | $1.00 | $2.22 | — | COM | 68236P107 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $461K | 0.3% | $246.40 * | $255.22 | -9.9% | COM | 655844108 |
| FCN | FTI CONSULTING INC | 2,889 | $459K | 0.3% | $158.80 | $145.88 | +8.9% | COM | 302941109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,590 | $458K | 0.3% | $26.05 | $29.13 | -10.6% | SMID RISNG ETF | 33741X102 |
| MC | MOELIS & CO | 11,765 | $451K | 0.3% | $38.37 * | $47.68 | -30.6% | CL A | 60786M105 |
| XHE | SPDR SER TR | 4,914 | $442K | 0.3% | $89.89 | $121.07 | -25.8% | HLTH CR EQUIP | 78464A581 |
| UNP | UNION PAC CORP | 2,119 | $439K | 0.3% | $207.07 * | $215.47 | -10.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,644 | $436K | 0.3% | $265.46 * | $263.11 | -11.9% | COM | 235851102 |
| — | LIBERTY ALL STAR EQUITY FD | 74,715 | $426K | 0.3% | $5.70 | $5.53 | — | SH BEN INT | 530158104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,971 | $418K | 0.3% | $105.29 | $238.56 | -55.9% | CL A | 22788C105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $417K | 0.3% | $47.78 | $59.74 | -20.0% | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC | 6,891 | $416K | 0.3% | $60.32 | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| PYPL | PAYPAL HLDGS INC | 5,836 | $416K | 0.3% | $71.22 | $194.88 | -63.5% | COM | 70450Y103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,730 | $404K | 0.3% | $16.34 | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| RBC | RBC BEARINGS INC | 1,896 | $397K | 0.3% | $209.35 | $214.85 | -2.6% | COM | 75524B104 |
| — | PIMCO DYNAMIC INCOME FD | 21,461 | $397K | 0.3% | $18.48 | $25.12 | — | SHS | 72201Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,347 | $382K | 0.2% | $283.78 * | $165.09 | -15.5% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 1,545 | $378K | 0.2% | $244.49 * | $251.12 | -5.4% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 1,770 | $375K | 0.2% | $211.86 * | $239.48 | -20.1% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,404 | $375K | 0.2% | $266.84 * | $340.43 | -25.1% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,115 | $362K | 0.2% | $88.09 | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $361K | 0.2% | $50.11 | $56.81 | -11.8% | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 1,983 | $356K | 0.2% | $179.49 * | $133.80 | +18.3% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,033 | $350K | 0.2% | $38.71 | $52.30 | -26.0% | NASDAQ CYB ETF | 33734X846 |
| KHC | KRAFT HEINZ CO | 8,581 | $349K | 0.2% | $40.71 * | $29.49 | +18.9% | COM | 500754106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,313 | $338K | 0.2% | $146.23 | $190.00 | -23.0% | CL A | 942749102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 37,258 | $333K | 0.2% | $8.94 | $14.30 | -37.5% | COM | 28036F105 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $331K | 0.2% | $147.75 * | $161.79 | -12.2% | COM | 025816109 |
| LCII | LCI INDS | 3,565 | $330K | 0.2% | $92.45 * | $86.48 | -5.1% | COM | 50189K103 |
| RLI | RLI CORP | 2,507 | $329K | 0.2% | $131.27 * | $45.65 | +30.9% | COM | 749607107 |
| VGT | VANGUARD WORLD FDS | 1,000 | $319K | 0.2% | $319.41 * | $54.90 | -27.3% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 9,996 | $319K | 0.2% | $31.94 * | $33.08 | -11.1% | COM | 219350105 |
| MINT | PIMCO ETF TR | 3,200 | $316K | 0.2% | $98.65 | $101.71 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $308K | 0.2% | $39.91 | $41.38 | -3.6% | SHS | 33734H106 |
| MDT | MEDTRONIC PLC | 3,942 | $306K | 0.2% | $77.72 * | $102.03 | -30.4% | SHS | G5960L103 |
| BIO | BIO RAD LABS INC | 727 | $306K | 0.2% | $420.49 | $498.57 | -15.7% | CL A | 090572207 |
| TSLA | TESLA INC | 2,479 | $305K | 0.2% | $123.18 | $250.65 | -50.9% | COM | 88160R101 |
| KLAC | KLA CORP | 788 | $297K | 0.2% | $376.79 * | $334.63 | +9.4% | COM NEW | 482480100 |
| — | IMMUNOGEN INC | 59,546 | $295K | 0.2% | $4.96 | $7.42 | — | COM | 45253H101 |
| XSW | SPDR SER TR | 2,688 | $292K | 0.2% | $108.72 | $168.29 | -35.4% | COMP SOFTWARE | 78464A599 |
| BANF | BANCFIRST CORP | 3,293 | $290K | 0.2% | $88.18 * | $89.20 | -6.3% | COM | 05945F103 |
| SITM | SITIME CORP | 2,844 | $289K | 0.2% | $101.62 | $262.02 | -61.2% | COM | 82982T106 |
| STKL | SUNOPTA INC | 33,514 | $283K | 0.2% | $8.44 * | $7.25 | +30.2% | COM | 8676EP108 |
| ITB | ISHARES TR | 4,614 | $280K | 0.2% | $60.60 | $74.82 | -19.0% | US HOME CONS ETF | 464288752 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $276K | 0.2% | $220.32 * | $208.73 | -1.6% | COM | 452308109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $275K | 0.2% | $91.55 | $130.97 | -30.1% | TECH ALPHADEX | 33734X176 |
| JKHY | HENRY JACK & ASSOC INC | 1,560 | $274K | 0.2% | $175.56 * | $153.62 | +9.9% | COM | 426281101 |
| CRVL | CORVEL CORP | 1,883 | $274K | 0.2% | $145.33 * | $51.88 | -6.6% | COM | 221006109 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $271K | 0.2% | $545.61 * | $387.65 | +33.9% | COM | 666807102 |
| TGT | TARGET CORP | 1,816 | $271K | 0.2% | $149.06 * | $140.92 | -4.7% | COM | 87612E106 |
| PSMT | PRICESMART INC | 4,390 | $267K | 0.2% | $60.78 * | $70.14 | -18.1% | COM | 741511109 |
| FNGS | BANK OF MONTREAL | 13,580 | $263K | 0.2% | $19.33 | $19.95 | -3.1% | NT LKD 38 | 06368B504 |
| WM | WASTE MGMT INC DEL | 1,660 | $260K | 0.2% | $156.88 * | $150.67 | -0.6% | COM | 94106L109 |
| STAA | STAAR SURGICAL CO | 5,334 | $259K | 0.2% | $48.54 | $96.72 | -49.8% | COM PAR $0.01 | 852312305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,585 | $258K | 0.2% | $71.95 * | $49.23 | +26.5% | COM | 110122108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,515 | $258K | 0.2% | $24.49 | $26.24 | -6.7% | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 2,308 | $255K | 0.2% | $110.30 * | $81.36 | +22.3% | COM | 30231G102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,537 | $254K | 0.2% | $29.70 * | $30.89 | -26.4% | CL A | 04316A108 |
| DOW | DOW INC | 5,022 | $253K | 0.2% | $50.39 * | $45.04 | -6.4% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,499 | $242K | 0.2% | $43.92 | $50.28 | -12.7% | RISNG DIVD ACHIV | 33738R506 |
| XYZ | BLOCK INC | 3,813 | $240K | 0.2% | $62.84 | $215.12 | -70.8% | CL A | 852234103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,700 | $238K | 0.2% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,304 | $238K | 0.2% | $55.28 | $74.98 | -26.3% | SML CP GRW ALP | 33737M300 |
| TDOC | TELADOC HEALTH INC | 9,844 | $233K | 0.1% | $23.65 | $105.12 | -77.5% | COM | 87918A105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,318 | $232K | 0.1% | $31.76 | $34.13 | -6.9% | FT CBOE EQTY BFR | 33740U505 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 687 | $231K | 0.1% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| TREX | TREX CO INC | 5,422 | $230K | 0.1% | $42.33 | $120.04 | -64.7% | COM | 89531P105 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $217K | 0.1% | $10.86 | $15.05 | — | COM | 27828N102 |
| WSO | WATSCO INC | 854 | $213K | 0.1% | $249.26 | $262.94 | -5.2% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 466 | $213K | 0.1% | $456.42 * | $490.53 | -10.7% | COM | 22160K105 |
| DCI | DONALDSON INC | 3,598 | $212K | 0.1% | $58.87 * | $54.37 | +3.1% | COM | 257651109 |
| LSTR | LANDSTAR SYS INC | 1,297 | $211K | 0.1% | $162.90 | $178.52 | — | COM | 515098101 |
| VCYT | VERACYTE INC | 8,896 | $211K | 0.1% | $23.73 | $23.24 | +2.1% | COM | 92337F107 |
| MCD | MCDONALDS CORP | 800 | $211K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 5,521 | $210K | 0.1% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| — | ASPEN TECHNOLOGY INC | 988 | $203K | 0.1% | $205.40 | $205.40 | — | COM | 29109X106 |
| NEO | NEOGENOMICS INC | 12,876 | $119K | 0.1% | $9.24 | $39.16 | -76.4% | COM NEW | 64049M209 |
| — | PACTIV EVERGREEN INC | 10,000 | $114K | 0.1% | $11.36 | $12.63 | — | COM | 69526K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $104K | 0.1% | $5.22 | $11.76 | -55.6% | COM | 550241103 |
| — | ASPIRA WOMENS HEALTH INC | 246,887 | $82,115 | 0.1% | $0.33 | $1.46 | — | COM | 04537Y109 |
| REAL | THE REALREAL INC | 58,693 | $73,366 | 0.0% | $1.25 | $12.06 | -89.6% | COM | 88339P101 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $68,884 | 0.0% | $3.95 | $5.16 | — | COM | 95766K109 |
| — | MOVANO INC | 41,698 | $54,207 | 0.0% | $1.30 | $2.37 | — | COM | 62459M107 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,738 | $52,327 | 0.0% | $2.95 | $14.14 | -79.1% | COM | 750102105 |
| EGHT | 8X8 INC NEW | 11,961 | $51,672 | 0.0% | $4.32 | $14.57 | -70.3% | COM | 282914100 |
| — | AQUA METALS INC | 40,599 | $50,749 | 0.0% | $1.25 | $1.15 | — | COM | 03837J101 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $32,430 | 0.0% | $2.82 | $3.36 | -16.0% | COM | 29772L108 |
| — | PRAXIS PRECISION MEDICINES I | 10,640 | $25,323 | 0.0% | $2.38 | $19.50 | — | COM | 74006W108 |
| DMTKQ | DERMTECH INC | 14,156 | $25,056 | 0.0% | $1.77 | $15.64 | — | COM | 24984K105 |
| — | AMARIN CORP PLC | 16,380 | $19,820 | 0.0% | $1.21 | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | INVITAE CORP | 10,016 | $18,630 | 0.0% | $1.86 | $13.07 | — | COM | 46185L103 |
| — | TFF PHARMACEUTICALS INC | 11,082 | $11,636 | 0.0% | $1.05 | $5.59 | — | COM | 87241J104 |
| — | VIRPAX PHARMACEUTICALS INC | 10,000 | $6,223 | 0.0% | $0.62 | $1.60 | — | COM | 928251107 |
| — | ATI PHYSICAL THERAPY INC | 18,223 | $5,558 | 0.0% | $0.30 | $0.99 | — | COM CL A | 00216W109 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $4,267 | 0.0% | $0.43 | $0.69 | -37.8% | COM | 36117T100 |
| EXNRF | EXCELLON RES INC | 10,000 | $3,152 | 0.0% | $0.32 | $0.84 | -57.6% | COM | 30069C801 |