CIK: 0001929662 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $184,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,483 | $20,527 | 11.1% | $154.71 | -6.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 119,665 | $12,360 | 6.7% | $127.63 | -24.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,493 | $12,251 | 6.6% | $313.41 | -20.4% | COM | 594918104 |
| META | META PLATFORMS INC | 46,145 | $9,780 | 5.3% | $318.36 | -46.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,552 | $5,569 | 3.0% | $112.68 | -14.9% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 57,108 | $4,888 | 2.6% | $66.62 | — | COM | 00507V109 |
| EXAS | EXACT SCIENCES CORP | 58,118 | $3,941 | 2.1% | $88.25 | -27.2% | COM | 30063P105 |
| NFLX | NETFLIX INC | 9,833 | $3,397 | 1.8% | $62.30 | -46.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 10,955 | $3,233 | 1.8% | $334.04 | -14.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 11,268 | $3,130 | 1.7% | $26.54 | -18.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 28,730 | $2,980 | 1.6% | $111.91 | -14.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,104 | $2,633 | 1.4% | $51.79 | +11.2% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 5,357 | $1,951 | 1.1% | $427.35 | -26.6% | COM | 550021109 |
| CRM | SALESFORCE INC | 9,666 | $1,931 | 1.0% | $271.65 | -38.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,306 | $1,928 | 1.0% | $337.80 | +5.8% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 4,350 | $1,865 | 1.0% | $746.83 | -51.1% | COM | 443573100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,277 | $1,748 | 0.9% | $161.59 | — | NY ARCA BIOTECH | 33733E203 |
| ULTA | ULTA BEAUTY INC | 3,176 | $1,733 | 0.9% | $388.51 | +32.1% | COM | 90384S303 |
| NOW | SERVICENOW INC | 3,718 | $1,728 | 0.9% | $131.29 | -33.7% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 4,105 | $1,681 | 0.9% | $473.52 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $1,675 | 0.9% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,486 | $1,616 | 0.9% | $104.36 | -22.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 15,847 | $1,587 | 0.9% | $157.09 | -37.3% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,699 | $1,329 | 0.7% | $68.51 | -39.2% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 2,836 | $1,310 | 0.7% | $432.49 | +2.2% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 3,982 | $1,278 | 0.7% | $397.85 | — | UNIT SER 1 | 46090E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,530 | $1,250 | 0.7% | $92.31 | — | COM SHS | 33734K109 |
| FPE | FIRST TR EXCH TRADED FD III | 76,538 | $1,222 | 0.7% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 9,275 | $1,183 | 0.6% | $132.27 | -12.0% | COM | 747525103 |
| ABNB | AIRBNB INC | 9,493 | $1,181 | 0.6% | $109.07 | +4.7% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 7,064 | $1,176 | 0.6% | $210.50 | -24.5% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,934 | $1,112 | 0.6% | $22.50 | — | COM | 293792107 |
| VKTX | VIKING THERAPEUTICS INC | 65,048 | $1,083 | 0.6% | $4.94 | +109.2% | COM | 92686J106 |
| HON | HONEYWELL INTL INC | 5,617 | $1,073 | 0.6% | $185.07 | -4.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,866 | $1,064 | 0.6% | $79.32 | +16.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 13,724 | $1,058 | 0.6% | $77.35 | -8.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $1,040 | 0.6% | $422.19 | +8.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,557 | $985 | 0.5% | $126.15 | +1.6% | COM | 46625H100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $981 | 0.5% | $224.54 | — | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 20,931 | $958 | 0.5% | $48.05 | -10.3% | COM | 14448C104 |
| ABT | ABBOTT LABS | 9,309 | $943 | 0.5% | $105.67 | -5.4% | COM | 002824100 |
| DDOG | DATADOG INC | 12,940 | $940 | 0.5% | $129.62 | -43.4% | CL A COM | 23804L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,061 | $922 | 0.5% | $434.96 | -2.6% | COM | 879360105 |
| EME | EMCOR GROUP INC | 5,657 | $920 | 0.5% | $122.14 | +24.9% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,869 | $908 | 0.5% | $191.70 | -12.0% | COM | N6596X109 |
| DXCM | DEXCOM INC | 7,804 | $907 | 0.5% | $94.30 | +18.7% | COM | 252131107 |
| ROK | ROCKWELL AUTOMATION INC | 2,854 | $837 | 0.5% | $308.06 | -12.2% | COM | 773903109 |
| V | VISA INC | 3,639 | $820 | 0.4% | $208.13 | +4.7% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 5,316 | $820 | 0.4% | $284.66 | -48.5% | CL A | 833445109 |
| ET | ENERGY TRANSFER L P | 65,192 | $813 | 0.4% | $8.32 | — | COM UT LTD PTN | 29273V100 |
| PRI | PRIMERICA INC | 4,690 | $808 | 0.4% | $156.53 | +4.7% | COM | 74164M108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,894 | $807 | 0.4% | $52.33 | — | COM | 46116X101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,248 | $796 | 0.4% | $10.97 | +43.7% | COMMON STOCK | 02128L106 |
| CCI | CROWN CASTLE INC | 5,801 | $776 | 0.4% | $150.02 | -21.7% | COM | 22822V101 |
| F | FORD MTR CO DEL | 61,495 | $775 | 0.4% | $13.55 | -24.7% | COM | 345370860 |
| APD | AIR PRODS & CHEMS INC | 2,693 | $773 | 0.4% | $263.68 | +2.5% | COM | 009158106 |
| CSX | CSX CORP | 25,656 | $768 | 0.4% | $33.29 | -11.5% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $748 | 0.4% | $133.92 | -0.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,738 | $747 | 0.4% | $85.37 | -0.7% | COM | 697435105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,880 | $728 | 0.4% | $102.63 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 1,535 | $726 | 0.4% | $308.96 | +40.2% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,934 | $723 | 0.4% | $160.41 | -13.4% | COM | 030420103 |
| ATOM | ATOMERA INC | 112,956 | $720 | 0.4% | $20.35 | -66.8% | COM | 04965B100 |
| BX | BLACKSTONE INC | 8,043 | $706 | 0.4% | $93.29 | -13.0% | COM | 09260D107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 26,076 | $703 | 0.4% | $25.07 | — | NASDQ OIL GAS | 33738R845 |
| GS | GOLDMAN SACHS GROUP INC | 2,129 | $696 | 0.4% | $349.57 | -7.4% | COM | 38141G104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,408 | $683 | 0.4% | $162.45 | -15.3% | COM | 562750109 |
| TXN | TEXAS INSTRS INC | 3,665 | $682 | 0.4% | $170.14 | -5.2% | COM | 882508104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $671 | 0.4% | $122.57 | -0.7% | COM | 12503M108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 53,943 | $647 | 0.4% | $10.02 | +7.2% | COM | P73684113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,405 | $645 | 0.3% | $174.28 | -36.0% | COM | 874054109 |
| GOLF | ACUSHNET HLDGS CORP | 12,532 | $638 | 0.3% | $52.56 | -7.7% | COM | 005098108 |
| TGTX | TG THERAPEUTICS INC | 42,096 | $633 | 0.3% | $25.76 | -41.0% | COM | 88322Q108 |
| TTC | TORO CO | 5,605 | $623 | 0.3% | $99.58 | +11.8% | COM | 891092108 |
| GGG | GRACO INC | 8,391 | $613 | 0.3% | $71.91 | -7.1% | COM | 384109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,253 | $611 | 0.3% | $46.41 | — | COM UNIT RP LP | 559080106 |
| SSD | SIMPSON MFG INC | 5,342 | $586 | 0.3% | $114.62 | -10.4% | COM | 829073105 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $577 | 0.3% | $60.15 | +30.6% | COM | 501147102 |
| FCN | FTI CONSULTING INC | 2,889 | $570 | 0.3% | $145.88 | +19.1% | COM | 302941109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,101 | $563 | 0.3% | $234.67 | -50.7% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $549 | 0.3% | $363.20 | — | UT SER 1 | 78467X109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 100,000 | $528 | 0.3% | $4.95 | — | COM | 529900102 |
| JNJ | JOHNSON & JOHNSON | 3,403 | $527 | 0.3% | $145.47 | +1.7% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 1,250 | $519 | 0.3% | $431.08 | -6.2% | COM | 303075105 |
| CDW | CDW CORP | 2,635 | $514 | 0.3% | $180.53 | +4.8% | COM | 12514G108 |
| DHR | DANAHER CORPORATION | 1,982 | $500 | 0.3% | $256.46 | -12.6% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,820 | $493 | 0.3% | $90.15 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 3,063 | $488 | 0.3% | $101.71 | +35.8% | COM | 00287Y109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,730 | $483 | 0.3% | $16.34 | — | SPONSORED ADR | 358029106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,368 | $483 | 0.3% | $102.68 | — | COM SHS | 33735B108 |
| FHB | FIRST HAWAIIAN INC | 23,061 | $476 | 0.3% | $22.76 | -4.1% | COM | 32051X108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $473 | 0.3% | $62.82 | — | NASD TECH DIV | 33738R118 |
| — | LIBERTY ALL STAR EQUITY FD | 74,715 | $463 | 0.3% | $5.53 | — | SH BEN INT | 530158104 |
| XHE | SPDR SER TR | 4,925 | $461 | 0.2% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| NGG | NATIONAL GRID PLC | 6,691 | $455 | 0.2% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,382 | $452 | 0.2% | $122.41 | — | US EQTY OPPT ETF | 336920103 |
| MC | MOELIS & CO | 11,765 | $452 | 0.2% | $47.68 | -21.9% | CL A | 60786M105 |
| RBC | RBC BEARINGS INC | 1,896 | $441 | 0.2% | $214.85 | +7.2% | COM | 75524B104 |
| SYK | STRYKER CORPORATION | 1,545 | $441 | 0.2% | $251.12 | +2.6% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 5,706 | $433 | 0.2% | $194.88 | -60.6% | COM | 70450Y103 |
| SITM | SITIME CORP | 2,977 | $423 | 0.2% | $255.80 | -52.0% | COM | 82982T106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,235 | $421 | 0.2% | $165.09 | -0.2% | COM | 679580100 |
| UNP | UNION PAC CORP | 2,033 | $409 | 0.2% | $215.47 | -12.1% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,494 | $406 | 0.2% | $52.28 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 1,417 | $405 | 0.2% | $340.43 | -23.2% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $397 | 0.2% | $255.22 | -15.1% | COM | 655844108 |
| LCII | LCI INDS | 3,565 | $392 | 0.2% | $86.48 | +12.5% | COM | 50189K103 |
| XSW | SPDR SER TR | 3,177 | $391 | 0.2% | $155.13 | — | COMP SOFTWARE | 78464A599 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,313 | $389 | 0.2% | $190.00 | -13.2% | CL A | 942749102 |
| — | PIMCO DYNAMIC INCOME FD | 21,461 | $387 | 0.2% | $25.12 | — | SHS | 72201Y101 |
| VGT | VANGUARD WORLD FDS | 1,000 | $385 | 0.2% | $457.27 | — | INF TECH ETF | 92204A702 |
| BIO | BIO RAD LABS INC | 804 | $385 | 0.2% | $495.65 | -5.6% | CL A | 090572207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,297 | $381 | 0.2% | $29.27 | — | SMID RISNG ETF | 33741X102 |
| ITB | ISHARES TR | 5,314 | $373 | 0.2% | $80.37 | — | US HOME CONS ETF | 464288752 |
| BANF | BANCFIRST CORP | 4,493 | $373 | 0.2% | $87.20 | -6.3% | COM | 05945F103 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $369 | 0.2% | $161.79 | -1.1% | COM | 025816109 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $367 | 0.2% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| — | ONCTERNAL THERAPEUTICS INC | 457,487 | $359 | 0.2% | $2.22 | — | COM | 68236P107 |
| CRVL | CORVEL CORP | 1,883 | $358 | 0.2% | $51.88 | +12.6% | COM | 221006109 |
| GLW | CORNING INC | 9,996 | $353 | 0.2% | $33.08 | -2.9% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 1,683 | $344 | 0.2% | $239.48 | -20.8% | COM | 03027X100 |
| RLI | RLI CORP | 2,507 | $333 | 0.2% | $45.65 | +32.6% | COM | 749607107 |
| KHC | KRAFT HEINZ CO | 8,581 | $332 | 0.2% | $29.49 | +15.9% | COM | 500754106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 48,719 | $325 | 0.2% | $13.11 | -29.3% | COM | 28036F105 |
| CVX | CHEVRON CORP NEW | 1,983 | $324 | 0.2% | $133.80 | +10.9% | COM | 166764100 |
| KLAC | KLA CORP | 797 | $318 | 0.2% | $335.18 | +14.4% | COM NEW | 482480100 |
| MINT | PIMCO ETF TR | 3,200 | $318 | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $316 | 0.2% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| PSMT | PRICESMART INC | 4,390 | $314 | 0.2% | $70.14 | -5.3% | COM | 741511109 |
| BHVN | BIOHAVEN LTD | 22,837 | $312 | 0.2% | $15.92 | 0.0% | COM | G1110E107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $310 | 0.2% | $42.92 | — | SHS | 33734H106 |
| TGT | TARGET CORP | 1,816 | $301 | 0.2% | $140.92 | +5.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 1,229 | $299 | 0.2% | $208.73 | +4.3% | COM | 452308109 |
| TSLA | TESLA INC | 1,440 | $299 | 0.2% | $250.65 | -30.4% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 7,213 | $295 | 0.2% | $35.01 | +14.2% | CL B | 35671D857 |
| STAA | STAAR SURGICAL CO | 4,550 | $291 | 0.2% | $96.72 | -32.5% | COM PAR $0.01 | 852312305 |
| MDT | MEDTRONIC PLC | 3,601 | $290 | 0.2% | $102.03 | -27.0% | SHS | G5960L103 |
| TSHA | TAYSHA GENE THERAPIES INC | 359,367 | $287 | 0.2% | $7.67 | -83.2% | COM SHS | 877619106 |
| TREX | TREX CO INC | 5,722 | $278 | 0.2% | $116.40 | -56.5% | COM | 89531P105 |
| MKTX | MARKETAXESS HLDGS INC | 705 | $276 | 0.1% | $339.53 | 0.0% | COM | 57060D108 |
| DOW | DOW INC | 5,022 | $275 | 0.1% | $45.04 | +5.0% | COM | 260557103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,537 | $273 | 0.1% | $30.89 | -15.7% | CL A | 04316A108 |
| WSO | WATSCO INC | 854 | $272 | 0.1% | $262.94 | +11.7% | COM | 942622200 |
| STKL | SUNOPTA INC | 35,132 | $271 | 0.1% | $7.29 | +9.9% | COM | 8676EP108 |
| XOM | EXXON MOBIL CORP | 2,424 | $266 | 0.1% | $82.26 | +21.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,724 | $258 | 0.1% | $49.69 | +23.8% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $256 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| XYZ | BLOCK INC | 3,720 | $255 | 0.1% | $215.12 | -65.2% | CL A | 852234103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,700 | $252 | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| FWD | AB ACTIVE ETFS INC | 4,800 | $250 | 0.1% | $52.14 | — | DISRUPTORS ETF | 00039J509 |
| WM | WASTE MGMT INC DEL | 1,530 | $250 | 0.1% | $150.67 | -2.9% | COM | 94106L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,515 | $247 | 0.1% | $28.34 | — | FST TR GLB FD | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,499 | $247 | 0.1% | $51.13 | — | RISNG DIVD ACHIV | 33738R506 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,318 | $246 | 0.1% | $34.84 | — | FT CBOE EQTY BFR | 33740U505 |
| FTNT | FORTINET INC | 3,705 | $246 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,204 | $243 | 0.1% | $74.56 | — | SML CP GRW ALP | 33737M300 |
| TDOC | TELADOC HEALTH INC | 9,278 | $240 | 0.1% | $105.12 | -74.5% | COM | 87918A105 |
| JKHY | HENRY JACK & ASSOC INC | 1,560 | $235 | 0.1% | $153.62 | +4.5% | COM | 426281101 |
| DCI | DONALDSON INC | 3,598 | $235 | 0.1% | $54.37 | +10.2% | COM | 257651109 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $233 | 0.1% | $15.05 | — | COM | 27828N102 |
| LSTR | LANDSTAR SYS INC | 1,297 | $233 | 0.1% | $178.52 | — | COM | 515098101 |
| — | IMMUNOGEN INC | 59,546 | $229 | 0.1% | $7.42 | — | COM | 45253H101 |
| VCYT | VERACYTE INC | 10,183 | $227 | 0.1% | $23.36 | +3.5% | COM | 92337F107 |
| — | ASPEN TECHNOLOGY INC | 988 | $226 | 0.1% | $205.40 | — | COM | 29109X106 |
| NEO | NEOGENOMICS INC | 12,876 | $224 | 0.1% | $39.16 | -63.6% | COM NEW | 64049M209 |
| MCD | MCDONALDS CORP | 800 | $224 | 0.1% | $245.25 | +2.1% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,653 | $219 | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| POOL | POOL CORP | 617 | $211 | 0.1% | $340.72 | 0.0% | COM | 73278L105 |
| WYNN | WYNN RESORTS LTD | 1,886 | $211 | 0.1% | $101.66 | 0.0% | COM | 983134107 |
| SF | STIFEL FINL CORP | 3,522 | $208 | 0.1% | $59.54 | 0.0% | COM | 860630102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,800 | $202 | 0.1% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| — | ASPIRA WOMENS HEALTH INC | 282,494 | $103 | 0.1% | $1.32 | — | COM | 04537Y109 |
| — | PACTIV EVERGREEN INC | 10,000 | $80 | 0.0% | $12.63 | — | COM | 69526K105 |
| DMTKQ | DERMTECH INC | 21,656 | $80 | 0.0% | $11.50 | — | COM | 24984K105 |
| REAL | THE REALREAL INC | 56,756 | $72 | 0.0% | $12.06 | -88.0% | COM | 88339P101 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $66 | 0.0% | $5.16 | — | COM | 95766K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $53 | 0.0% | $11.76 | -65.7% | COM | 550241103 |
| — | MOVANO INC | 41,698 | $51 | 0.0% | $2.37 | — | COM | 62459M107 |
| EGHT | 8X8 INC NEW | 10,653 | $44 | 0.0% | $14.57 | -65.7% | COM | 282914100 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $44 | 0.0% | $3.36 | +8.7% | COM | 29772L108 |
| — | AQUA METALS INC | 40,599 | $41 | 0.0% | $1.15 | — | COM | 03837J101 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,592 | $27 | 0.0% | $14.14 | -81.8% | COM | 750102105 |
| — | AMARIN CORP PLC | 10,380 | $16 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | INVITAE CORP | 10,016 | $14 | 0.0% | $13.07 | — | COM | 46185L103 |
| — | PRAXIS PRECISION MEDICINES I | 10,640 | $9 | 0.0% | $19.50 | — | COM | 74006W108 |
| — | VIRPAX PHARMACEUTICALS INC | 10,000 | $8 | 0.0% | $1.60 | — | COM | 928251107 |
| — | TFF PHARMACEUTICALS INC | 11,082 | $8 | 0.0% | $5.59 | — | COM | 87241J104 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5 | 0.0% | $0.69 | -13.5% | COM | 36117T100 |
| — | ATI PHYSICAL THERAPY INC | 18,223 | $5 | 0.0% | $0.99 | — | COM CL A | 00216W109 |