Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,483 | $20.53M | 11.1% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 119,665 | $12.36M | 6.7% | $103.29 | $127.63 | -19.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,493 | $12.25M | 6.6% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| META | META PLATFORMS INC | 46,145 | $9.78M | 5.3% | $211.94 | $318.36 | -33.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,552 | $5.569M | 3.0% | $104.00 | $112.68 | -8.4% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 57,108 | $4.888M | 2.6% | $85.59 | $66.62 | — | COM | 00507V109 |
| EXAS | EXACT SCIENCES CORP | 58,118 | $3.941M | 2.1% | $67.81 | $88.25 | -23.2% | COM | 30063P105 |
| NFLX | NETFLIX INC | 9,833 | $3.397M | 1.8% | $345.48 * | $62.30 | -44.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 10,955 | $3.233M | 1.8% | $295.12 * | $334.04 | -17.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 11,268 | $3.13M | 1.7% | $277.77 * | $26.54 | +4.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,730 | $2.98M | 1.6% | $103.73 | $111.91 | -8.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,104 | $2.633M | 1.4% | $641.54 * | $51.79 | +19.3% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 5,357 | $1.951M | 1.1% | $364.18 | $427.35 | -14.8% | COM | 550021109 |
| CRM | SALESFORCE INC | 9,666 | $1.931M | 1.0% | $199.78 | $271.65 | -27.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,306 | $1.928M | 1.0% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 4,350 | $1.865M | 1.0% | $428.75 | $746.83 | -42.6% | COM | 443573100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,277 | $1.748M | 0.9% | $155.03 | $161.38 | -3.9% | NY ARCA BIOTECH | 33733E203 |
| ULTA | ULTA BEAUTY INC | 3,176 | $1.733M | 0.9% | $545.67 | $388.51 | +40.5% | COM | 90384S303 |
| NOW | SERVICENOW INC | 3,718 | $1.728M | 0.9% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $1.681M | 0.9% | $409.39 | $457.97 | -10.6% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $1.675M | 0.9% | $458.41 | $508.76 | -9.9% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,486 | $1.616M | 0.9% | $98.01 | $104.36 | -6.1% | COM | 007903107 |
| DIS | DISNEY WALT CO | 15,847 | $1.587M | 0.9% | $100.13 * | $157.09 | -37.7% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,699 | $1.329M | 0.7% | $43.30 | $68.51 | -37.5% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 2,836 | $1.31M | 0.7% | $461.75 * | $432.49 | +1.9% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,982 | $1.278M | 0.7% | $320.93 | $386.06 | -16.9% | UNIT SER 1 | 46090E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,530 | $1.25M | 0.7% | $80.50 | $90.20 | -10.8% | COM SHS | 33734K109 |
| FPE | FIRST TR EXCH TRADED FD III | 76,538 | $1.222M | 0.7% | $15.96 | $20.38 | -21.7% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 9,275 | $1.183M | 0.6% | $127.58 * | $132.27 | -9.3% | COM | 747525103 |
| ABNB | AIRBNB INC | 9,493 | $1.181M | 0.6% | $124.40 | $109.07 | +14.1% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 7,064 | $1.176M | 0.6% | $166.44 * | $210.50 | -23.3% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,934 | $1.112M | 0.6% | $25.90 | $22.50 | — | COM | 293792107 |
| VKTX | VIKING THERAPEUTICS INC | 65,048 | $1.083M | 0.6% | $16.65 | $4.94 | +237.2% | COM | 92686J106 |
| HON | HONEYWELL INTL INC | 5,617 | $1.073M | 0.6% | $191.11 * | $185.07 | -8.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,866 | $1.064M | 0.6% | $97.93 * | $79.32 | +16.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,724 | $1.058M | 0.6% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1.04M | 0.6% | $472.60 * | $422.19 | +6.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,557 | $985K | 0.5% | $130.31 * | $126.15 | -3.4% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $981K | 0.5% | $147.85 | $234.97 | -37.1% | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 20,931 | $958K | 0.5% | $45.75 * | $48.05 | -8.3% | COM | 14448C104 |
| ABT | ABBOTT LABS | 9,309 | $943K | 0.5% | $101.26 * | $105.67 | -9.2% | COM | 002824100 |
| DDOG | DATADOG INC | 12,940 | $940K | 0.5% | $72.66 | $129.62 | -43.9% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,061 | $922K | 0.5% | $447.36 | $434.96 | +2.8% | COM | 879360105 |
| EME | EMCOR GROUP INC | 5,657 | $920K | 0.5% | $162.59 | $122.14 | +32.1% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,869 | $908K | 0.5% | $186.48 * | $191.70 | -7.5% | COM | N6596X109 |
| DXCM | DEXCOM INC | 7,804 | $907K | 0.5% | $116.18 | $94.30 | +23.2% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 2,854 | $837K | 0.5% | $293.43 * | $308.06 | -9.2% | COM | 773903109 |
| V | VISA INC | 3,639 | $820K | 0.4% | $225.47 * | $208.13 | +6.1% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 5,316 | $820K | 0.4% | $154.29 | $284.66 | -45.8% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 65,192 | $813K | 0.4% | $12.47 | $8.32 | — | COM UT LTD PTN | 29273V100 |
| PRI | PRIMERICA INC | 4,690 | $808K | 0.4% | $172.24 | $156.53 | +10.0% | COM | 74164M108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,894 | $807K | 0.4% | $54.15 | $52.33 | — | COM | 46116X101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,248 | $796K | 0.4% | $15.85 * | $10.97 | +35.9% | COMMON STOCK | 02128L106 |
| CCI | CROWN CASTLE INC | 5,801 | $776K | 0.4% | $133.84 * | $150.02 | -23.4% | COM | 22822V101 |
| F | FORD MTR CO DEL | 61,495 | $775K | 0.4% | $12.60 * | $13.55 | -22.2% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 2,693 | $773K | 0.4% | $287.21 * | $263.68 | +1.5% | COM | 009158106 |
| CSX | CSX CORP | 25,656 | $768K | 0.4% | $29.94 * | $33.29 | -13.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $748K | 0.4% | $148.69 * | $133.92 | +3.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,738 | $747K | 0.4% | $199.73 * | $85.37 | +17.0% | COM | 697435105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,880 | $728K | 0.4% | $66.90 | $108.20 | -38.2% | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $726K | 0.4% | $472.67 * | $308.96 | +41.9% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,934 | $723K | 0.4% | $146.50 * | $160.41 | -14.2% | COM | 030420103 |
| ATOM | ATOMERA INC | 112,956 | $720K | 0.4% | $6.37 | $20.35 | -68.7% | COM | 04965B100 |
| BX | BLACKSTONE INC | 8,043 | $706K | 0.4% | $87.84 * | $93.29 | -13.2% | COM | 09260D107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,076 | $703K | 0.4% | $26.97 | $27.01 | -0.2% | NASDQ OIL GAS | 33738R845 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $696K | 0.4% | $327.12 * | $349.57 | -12.6% | COM | 38141G104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,408 | $683K | 0.4% | $154.85 | $162.45 | -4.7% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 3,665 | $682K | 0.4% | $185.99 * | $170.14 | +0.5% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $671K | 0.4% | $134.24 * | $122.57 | +6.5% | COM | 12503M108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 53,943 | $647K | 0.4% | $11.99 | $10.02 | +18.0% | COM | P73684113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,405 | $645K | 0.3% | $119.30 | $174.28 | -31.5% | COM | 874054109 |
| GOLF | ACUSHNET HLDGS CORP | 12,532 | $638K | 0.3% | $50.94 | $52.56 | -3.1% | COM | 005098108 |
| TGTX | TG THERAPEUTICS INC | 42,096 | $633K | 0.3% | $15.04 | $25.76 | -41.6% | COM | 88322Q108 |
| TTC | TORO CO | 5,605 | $623K | 0.3% | $111.16 | $99.58 | +11.6% | COM | 891092108 |
| GGG | GRACO INC | 8,391 | $613K | 0.3% | $73.01 * | $71.91 | -2.2% | COM | 384109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,253 | $611K | 0.3% | $54.26 | $46.41 | — | COM UNIT RP LP | 559080106 |
| SSD | SIMPSON MFG INC | 5,342 | $586K | 0.3% | $109.64 * | $114.62 | -6.3% | COM | 829073105 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $577K | 0.3% | $80.06 | $60.15 | +33.1% | COM | 501147102 |
| FCN | FTI CONSULTING INC | 2,889 | $570K | 0.3% | $197.35 | $145.88 | +35.3% | COM | 302941109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,101 | $563K | 0.3% | $137.26 | $234.67 | -41.5% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $549K | 0.3% | $332.62 | $355.29 | -6.4% | UT SER 1 | 78467X109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 100,000 | $528K | 0.3% | $5.28 | $4.95 | — | COM | 529900102 |
| JNJ | JOHNSON & JOHNSON | 3,403 | $527K | 0.3% | $155.00 * | $145.47 | -2.0% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 1,250 | $519K | 0.3% | $415.09 * | $431.08 | -6.4% | COM | 303075105 |
| CDW | CDW CORP | 2,635 | $514K | 0.3% | $194.89 * | $180.53 | +4.2% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 1,982 | $500K | 0.3% | $252.06 * | $256.46 | -14.1% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,820 | $493K | 0.3% | $102.18 | $81.97 | +24.7% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 3,063 | $488K | 0.3% | $159.37 * | $101.71 | +41.7% | COM | 00287Y109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,730 | $483K | 0.3% | $21.26 | $14.82 | +43.4% | SPONSORED ADR | 358029106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,368 | $483K | 0.3% | $89.96 | $102.41 | -12.2% | COM SHS | 33735B108 |
| FHB | FIRST HAWAIIAN INC | 23,061 | $476K | 0.3% | $20.63 * | $22.76 | -21.1% | COM | 32051X108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $473K | 0.3% | $54.09 | $59.74 | -9.5% | NASD TECH DIV | 33738R118 |
| — | LIBERTY ALL STAR EQUITY FD | 74,715 | $463K | 0.3% | $6.20 | $5.53 | — | SH BEN INT | 530158104 |
| XHE | SPDR SER TR | 4,925 | $461K | 0.2% | $93.61 | $121.07 | -22.7% | HLTH CR EQUIP | 78464A581 |
| NGG | NATIONAL GRID PLC | 6,691 | $455K | 0.2% | $67.99 | $57.26 | +18.7% | SPONSORED ADR NE | 636274409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,382 | $452K | 0.2% | $84.05 | $126.75 | -33.7% | US EQTY OPPT ETF | 336920103 |
| MC | MOELIS & CO | 11,765 | $452K | 0.2% | $38.44 * | $47.68 | -29.6% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 1,896 | $441K | 0.2% | $232.73 | $214.85 | +8.3% | COM | 75524B104 |
| SYK | STRYKER CORPORATION | 1,545 | $441K | 0.2% | $285.47 * | $251.12 | +10.7% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 5,706 | $433K | 0.2% | $75.94 | $194.88 | -61.1% | COM | 70450Y103 |
| SITM | SITIME CORP | 2,977 | $423K | 0.2% | $142.23 | $255.80 | -44.4% | COM | 82982T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,235 | $421K | 0.2% | $340.84 * | $165.09 | +1.6% | COM | 679580100 |
| UNP | UNION PAC CORP | 2,033 | $409K | 0.2% | $201.26 * | $215.47 | -12.4% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,494 | $406K | 0.2% | $42.75 | $51.73 | -17.4% | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 1,417 | $405K | 0.2% | $285.81 * | $340.43 | -19.5% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $397K | 0.2% | $211.98 * | $255.22 | -22.0% | COM | 655844108 |
| LCII | LCI INDS | 3,565 | $392K | 0.2% | $109.87 * | $86.48 | +13.8% | COM | 50189K103 |
| XSW | SPDR SER TR | 3,177 | $391K | 0.2% | $123.08 | $160.67 | -23.4% | COMP SOFTWARE | 78464A599 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,313 | $389K | 0.2% | $168.32 | $190.00 | -11.4% | CL A | 942749102 |
| — | PIMCO DYNAMIC INCOME FD | 21,461 | $387K | 0.2% | $18.02 | $25.12 | — | SHS | 72201Y101 |
| VGT | VANGUARD WORLD FDS | 1,000 | $385K | 0.2% | $385.47 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| BIO | BIO RAD LABS INC | 804 | $385K | 0.2% | $479.02 | $495.65 | -3.4% | CL A | 090572207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,297 | $381K | 0.2% | $26.65 | $29.13 | -8.5% | SMID RISNG ETF | 33741X102 |
| ITB | ISHARES TR | 5,314 | $373K | 0.2% | $70.29 | $73.86 | -4.8% | US HOME CONS ETF | 464288752 |
| BANF | BANCFIRST CORP | 4,493 | $373K | 0.2% | $83.10 * | $87.20 | -9.2% | COM | 05945F103 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $369K | 0.2% | $164.95 * | $161.79 | -1.7% | COM | 025816109 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $367K | 0.2% | $50.94 | $56.81 | -10.3% | MANAGD MUN ETF | 33739N108 |
| — | ONCTERNAL THERAPEUTICS INC | 457,487 | $359K | 0.2% | $0.79 | $2.22 | — | COM | 68236P107 |
| CRVL | CORVEL CORP | 1,883 | $358K | 0.2% | $190.28 * | $51.88 | +22.3% | COM | 221006109 |
| GLW | CORNING INC | 9,996 | $353K | 0.2% | $35.28 * | $33.08 | -1.0% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $344K | 0.2% | $204.34 * | $239.48 | -22.9% | COM | 03027X100 |
| RLI | RLI CORP | 2,507 | $333K | 0.2% | $132.91 * | $45.65 | +32.8% | COM | 749607107 |
| KHC | KRAFT HEINZ CO | 8,581 | $332K | 0.2% | $38.67 * | $29.49 | +14.1% | COM | 500754106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 48,719 | $325K | 0.2% | $6.67 | $13.11 | -49.1% | COM | 28036F105 |
| CVX | CHEVRON CORP NEW | 1,983 | $324K | 0.2% | $163.16 * | $133.80 | +8.5% | COM | 166764100 |
| KLAC | KLA CORP | 797 | $318K | 0.2% | $398.92 * | $335.18 | +16.0% | COM NEW | 482480100 |
| MINT | PIMCO ETF TR | 3,200 | $318K | 0.2% | $99.25 | $101.71 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $316K | 0.2% | $105.19 | $130.97 | -19.7% | TECH ALPHADEX | 33734X176 |
| PSMT | PRICESMART INC | 4,390 | $314K | 0.2% | $71.48 * | $70.14 | -3.1% | COM | 741511109 |
| BHVN | BIOHAVEN LTD | 22,837 | $312K | 0.2% | $13.66 | $15.92 | -14.2% | COM | G1110E107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $310K | 0.2% | $40.16 | $41.38 | -2.9% | SHS | 33734H106 |
| TGT | TARGET CORP | 1,816 | $301K | 0.2% | $165.65 * | $140.92 | +6.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,229 | $299K | 0.2% | $243.48 * | $208.73 | +9.4% | COM | 452308109 |
| TSLA | TESLA INC | 1,440 | $299K | 0.2% | $207.46 | $250.65 | -17.2% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 7,213 | $295K | 0.2% | $40.91 * | $35.01 | +12.4% | CL B | 35671D857 |
| STAA | STAAR SURGICAL CO | 4,550 | $291K | 0.2% | $63.95 | $96.72 | -33.9% | COM PAR $0.01 | 852312305 |
| MDT | MEDTRONIC PLC | 3,601 | $290K | 0.2% | $80.62 * | $102.03 | -27.2% | SHS | G5960L103 |
| TSHA | TAYSHA GENE THERAPIES INC | 359,367 | $287K | 0.2% | $0.80 | $7.67 | -89.6% | COM SHS | 877619106 |
| TREX | TREX CO INC | 5,722 | $278K | 0.2% | $48.67 | $116.40 | -58.2% | COM | 89531P105 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $276K | 0.1% | $391.31 * | $339.53 | +10.6% | COM | 57060D108 |
| DOW | DOW INC | 5,022 | $275K | 0.1% | $54.82 * | $45.04 | +3.1% | COM | 260557103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,537 | $273K | 0.1% | $31.98 * | $30.89 | -18.7% | CL A | 04316A108 |
| WSO | WATSCO INC | 854 | $272K | 0.1% | $317.98 | $262.94 | +21.0% | COM | 942622200 |
| STKL | SUNOPTA INC | 35,132 | $271K | 0.1% | $7.70 * | $7.29 | +9.9% | COM | 8676EP108 |
| XOM | EXXON MOBIL CORP | 2,424 | $266K | 0.1% | $109.66 * | $82.26 | +21.2% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,724 | $258K | 0.1% | $69.31 * | $49.69 | +21.7% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $256K | 0.1% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| XYZ | BLOCK INC | 3,720 | $255K | 0.1% | $68.65 | $215.12 | -68.1% | CL A | 852234103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,700 | $252K | 0.1% | $37.60 | $35.23 | +6.7% | CBOE EQT BUFER | 33740F847 |
| FWD | AB ACTIVE ETFS INC | 4,800 | $250K | 0.1% | $52.14 | $50.47 | +3.3% | DISRUPTORS ETF | 00039J509 |
| WM | WASTE MGMT INC DEL | 1,530 | $250K | 0.1% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,515 | $247K | 0.1% | $23.49 | $26.24 | -10.5% | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,499 | $247K | 0.1% | $44.87 | $50.28 | -10.8% | RISNG DIVD ACHIV | 33738R506 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,318 | $246K | 0.1% | $33.67 | $34.13 | -1.4% | FT CBOE EQTY BFR | 33740U505 |
| FTNT | FORTINET INC | 3,705 | $246K | 0.1% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,204 | $243K | 0.1% | $57.85 | $74.98 | -22.8% | SML CP GRW ALP | 33737M300 |
| TDOC | TELADOC HEALTH INC | 9,278 | $240K | 0.1% | $25.90 | $105.12 | -75.4% | COM | 87918A105 |
| JKHY | HENRY JACK & ASSOC INC | 1,560 | $235K | 0.1% | $150.72 * | $153.62 | -5.4% | COM | 426281101 |
| DCI | DONALDSON INC | 3,598 | $235K | 0.1% | $65.34 * | $54.37 | +14.8% | COM | 257651109 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $233K | 0.1% | $11.67 | $15.05 | — | COM | 27828N102 |
| LSTR | LANDSTAR SYS INC | 1,297 | $233K | 0.1% | $179.26 | $178.52 | — | COM | 515098101 |
| — | IMMUNOGEN INC | 59,546 | $229K | 0.1% | $3.84 | $7.42 | — | COM | 45253H101 |
| VCYT | VERACYTE INC | 10,183 | $227K | 0.1% | $22.30 | $23.36 | -4.5% | COM | 92337F107 |
| — | ASPEN TECHNOLOGY INC | 988 | $226K | 0.1% | $228.87 | $205.40 | — | COM | 29109X106 |
| NEO | NEOGENOMICS INC | 12,876 | $224K | 0.1% | $17.41 | $39.16 | -55.5% | COM NEW | 64049M209 |
| MCD | MCDONALDS CORP | 800 | $224K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,653 | $219K | 0.1% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| POOL | POOL CORP | 617 | $211K | 0.1% | $342.44 * | $340.72 | -3.3% | COM | 73278L105 |
| WYNN | WYNN RESORTS LTD | 1,886 | $211K | 0.1% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| SF | STIFEL FINL CORP | 3,522 | $208K | 0.1% | $59.09 * | $59.54 | -6.0% | COM | 860630102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,800 | $202K | 0.1% | $34.88 | $34.08 | +2.3% | FT CBOE VEST BFR | 33740F623 |
| — | ASPIRA WOMENS HEALTH INC | 282,494 | $103K | 0.1% | $0.37 | $1.32 | — | COM | 04537Y109 |
| — | PACTIV EVERGREEN INC | 10,000 | $80,000 | 0.0% | $8.00 | $12.63 | — | COM | 69526K105 |
| DMTKQ | DERMTECH INC | 21,656 | $79,695 | 0.0% | $3.68 | $11.50 | — | COM | 24984K105 |
| REAL | THE REALREAL INC | 56,756 | $71,513 | 0.0% | $1.26 | $12.06 | -89.6% | COM | 88339P101 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $66,443 | 0.0% | $3.81 | $5.16 | — | COM | 95766K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $53,000 | 0.0% | $2.65 | $11.76 | -77.5% | COM | 550241103 |
| — | MOVANO INC | 41,698 | $51,289 | 0.0% | $1.23 | $2.37 | — | COM | 62459M107 |
| EGHT | 8X8 INC NEW | 10,653 | $44,424 | 0.0% | $4.17 | $14.57 | -71.4% | COM | 282914100 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $44,275 | 0.0% | $3.85 | $3.36 | +14.7% | COM | 29772L108 |
| — | AQUA METALS INC | 40,599 | $40,599 | 0.0% | $1.00 | $1.15 | — | COM | 03837J101 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,592 | $27,433 | 0.0% | $1.88 | $14.14 | -86.7% | COM | 750102105 |
| — | AMARIN CORP PLC | 10,380 | $15,570 | 0.0% | $1.50 | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | INVITAE CORP | 10,016 | $13,522 | 0.0% | $1.35 | $13.07 | — | COM | 46185L103 |
| — | PRAXIS PRECISION MEDICINES I | 10,640 | $8,608 | 0.0% | $0.81 | $19.50 | — | COM | 74006W108 |
| — | VIRPAX PHARMACEUTICALS INC | 10,000 | $7,850 | 0.0% | $0.79 | $1.60 | — | COM | 928251107 |
| — | TFF PHARMACEUTICALS INC | 11,082 | $7,595 | 0.0% | $0.69 | $5.59 | — | COM | 87241J104 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,423 | 0.0% | $0.54 | $0.69 | -21.0% | COM | 36117T100 |
| — | ATI PHYSICAL THERAPY INC | 18,223 | $4,633 | 0.0% | $0.25 | $0.99 | — | COM CL A | 00216W109 |