Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,021 | $24.06M | 11.1% | $154.71 | +11.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 127,249 | $16.59M | 7.7% | $126.83 | -10.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,776 | $14.57M | 6.7% | $313.41 | -2.0% | COM | 594918104 |
| META | META PLATFORMS INC | 45,098 | $12.94M | 6.0% | $318.36 | -23.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,909 | $6.521M | 3.0% | $112.68 | +2.0% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 58,314 | $5.476M | 2.5% | $88.25 | -11.6% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC | 56,716 | $4.781M | 2.2% | $66.62 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 10,358 | $4.382M | 2.0% | $26.54 | +25.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 9,583 | $4.221M | 2.0% | $62.30 | -40.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 11,588 | $3.6M | 1.7% | $330.89 | -16.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,088 | $3.546M | 1.6% | $51.79 | +32.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,730 | $3.439M | 1.6% | $111.91 | +2.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 19,260 | $2.293M | 1.1% | $119.85 | -9.6% | COM | 747525103 |
| HUBS | HUBSPOT INC | 4,199 | $2.234M | 1.0% | $746.83 | -37.2% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 18,416 | $2.098M | 1.0% | $104.32 | -0.3% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 5,306 | $2.087M | 1.0% | $337.80 | +9.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 3,697 | $2.078M | 1.0% | $131.29 | -23.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 4,592 | $2.035M | 0.9% | $470.31 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 9,507 | $2.008M | 0.9% | $271.65 | -25.8% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 5,257 | $1.99M | 0.9% | $427.35 | -13.7% | COM | 550021109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,775 | $1.959M | 0.9% | $67.22 | -28.4% | COM | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $1.75M | 0.8% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,212 | $1.717M | 0.8% | $161.59 | — | NY ARCA BIOTECH | 33733E203 |
| ABNB | AIRBNB INC | 12,841 | $1.646M | 0.8% | $111.13 | +5.2% | COM CL A | 009066101 |
| TGTX | TG THERAPEUTICS INC | 62,228 | $1.546M | 0.7% | $25.78 | +0.2% | COM | 88322Q108 |
| ULTA | ULTA BEAUTY INC | 3,176 | $1.495M | 0.7% | $388.51 | +26.1% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 3,982 | $1.471M | 0.7% | $397.85 | — | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 14,949 | $1.471M | 0.7% | $123.44 | -32.3% | CL A COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,917 | $1.33M | 0.6% | $432.53 | +0.3% | COM | 666807102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,530 | $1.305M | 0.6% | $92.31 | — | COM SHS | 33734K109 |
| ATOM | ATOMERA INC | 145,218 | $1.274M | 0.6% | $17.58 | -55.1% | COM | 04965B100 |
| FPE | FIRST TR EXCH TRADED FD III | 76,418 | $1.22M | 0.6% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| ZTS | ZOETIS INC | 7,064 | $1.216M | 0.6% | $210.50 | -20.1% | CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,297 | $1.189M | 0.5% | $218.97 | — | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,337 | $1.168M | 0.5% | $22.62 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 5,617 | $1.165M | 0.5% | $185.07 | -5.1% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 4,547 | $1.162M | 0.5% | $88.70 | +17.3% | COM | 697435105 |
| — | IMMUNOGEN INC | 59,546 | $1.124M | 0.5% | $7.42 | — | COM | 45253H101 |
| UNH | UNITEDHEALTH GROUP INC | 2,229 | $1.071M | 0.5% | $422.75 | +10.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,866 | $1.064M | 0.5% | $79.32 | +16.3% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 83,743 | $1.064M | 0.5% | $9.29 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC | 65,350 | $1.059M | 0.5% | $4.94 | +324.3% | COM | 92686J106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,071 | $1.047M | 0.5% | $48.05 | -11.5% | COM | 14448C104 |
| EME | EMCOR GROUP INC | 5,657 | $1.045M | 0.5% | $122.14 | +36.0% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 14,055 | $1.043M | 0.5% | $77.18 | -9.3% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,086 | $1.041M | 0.5% | $190.74 | -11.3% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 5,907 | $1.04M | 0.5% | $272.45 | -40.3% | CL A | 833445109 |
| ABT | ABBOTT LABS | 9,291 | $1.013M | 0.5% | $105.67 | -4.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 66,795 | $1.011M | 0.5% | $13.33 | -19.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 11,193 | $999K | 0.5% | $157.09 | -41.1% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 2,849 | $939K | 0.4% | $308.06 | -10.4% | COM | 773903109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 35,629 | $938K | 0.4% | $25.41 | — | NASDQ OIL GAS | 33738R845 |
| — | INTRA-CELLULAR THERAPIES INC | 14,769 | $935K | 0.4% | $52.33 | — | COM | 46116X101 |
| PRI | PRIMERICA INC | 4,690 | $927K | 0.4% | $156.53 | +17.3% | COM | 74164M108 |
| DXCM | DEXCOM INC | 7,202 | $926K | 0.4% | $94.30 | +28.3% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,835 | $903K | 0.4% | $86.38 | — | SPONSORED ADS | 01609W102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,408 | $881K | 0.4% | $162.45 | +6.9% | COM | 562750109 |
| CSX | CSX CORP | 25,656 | $875K | 0.4% | $33.29 | -8.6% | COM | 126408103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,248 | $871K | 0.4% | $10.97 | +26.8% | COMMON STOCK | 02128L106 |
| V | VISA INC | 3,639 | $864K | 0.4% | $208.13 | +7.8% | COM CL A | 92826C839 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $846K | 0.4% | $60.15 | +69.7% | COM | 501147102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,880 | $826K | 0.4% | $102.63 | — | CLOUD COMPUTING | 33734X192 |
| APD | AIR PRODS & CHEMS INC | 2,693 | $807K | 0.4% | $263.68 | +0.6% | COM | 009158106 |
| FWD | AB ACTIVE ETFS INC | 14,160 | $802K | 0.4% | $55.10 | — | DISRUPTORS ETF | 00039J509 |
| BAX | BAXTER INTL INC | 17,094 | $779K | 0.4% | $40.77 | 0.0% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $763K | 0.4% | $133.92 | +5.5% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,828 | $752K | 0.3% | $434.96 | -5.2% | COM | 879360105 |
| SSD | SIMPSON MFG INC | 5,342 | $740K | 0.3% | $114.62 | +5.3% | COM | 829073105 |
| GGG | GRACO INC | 8,391 | $725K | 0.3% | $71.91 | +4.4% | COM | 384109104 |
| WHR | WHIRLPOOL CORP | 4,793 | $713K | 0.3% | $137.34 | 0.0% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,934 | $704K | 0.3% | $160.41 | -13.7% | COM | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,100 | $704K | 0.3% | $122.77 | +8.2% | COM | 12503M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,721 | $693K | 0.3% | $222.15 | -37.3% | CL A | 22788C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,087 | $691K | 0.3% | $46.41 | — | COM UNIT RP LP | 559080106 |
| GOLF | ACUSHNET HLDGS CORP | 12,532 | $685K | 0.3% | $52.56 | -5.9% | COM | 005098108 |
| FCX | FREEPORT-MCMORAN INC | 16,889 | $676K | 0.3% | $36.01 | +2.1% | CL B | 35671D857 |
| DHR | DANAHER CORPORATION | 2,793 | $670K | 0.3% | $242.61 | -14.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 2,048 | $661K | 0.3% | $349.57 | -11.9% | COM | 38141G104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,443 | $659K | 0.3% | $10.02 | +13.8% | COM | P73684113 |
| ITB | ISHARES TR | 7,682 | $656K | 0.3% | $81.93 | — | US HOME CONS ETF | 464288752 |
| BHVN | BIOHAVEN LTD | 27,005 | $646K | 0.3% | $16.12 | +6.8% | COM | G1110E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,285 | $631K | 0.3% | $174.28 | -25.0% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 3,463 | $623K | 0.3% | $170.14 | -6.5% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,447 | $608K | 0.3% | $83.50 | +4.1% | COM | 28176E108 |
| TTC | TORO CO | 5,605 | $570K | 0.3% | $99.58 | +3.0% | COM | 891092108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $568K | 0.3% | $363.20 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INC | 4,897 | $558K | 0.3% | $150.02 | -31.7% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 3,521 | $554K | 0.3% | $137.92 | +3.9% | COM | 166764100 |
| FCN | FTI CONSULTING INC | 2,889 | $549K | 0.3% | $145.88 | +29.6% | COM | 302941109 |
| MCD | MCDONALDS CORP | 1,814 | $541K | 0.3% | $260.81 | +4.7% | COM | 580135101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 99,000 | $536K | 0.2% | $4.95 | — | COM | 529900102 |
| MC | MOELIS & CO | 11,765 | $533K | 0.2% | $47.68 | -26.1% | CL A | 60786M105 |
| JPM | JPMORGAN CHASE & CO | 3,656 | $532K | 0.2% | $126.15 | +2.8% | COM | 46625H100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,368 | $517K | 0.2% | $102.68 | — | COM SHS | 33735B108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $513K | 0.2% | $62.82 | — | NASD TECH DIV | 33738R118 |
| TDOC | TELADOC HEALTH INC | 20,174 | $511K | 0.2% | $61.94 | -59.4% | COM | 87918A105 |
| FDS | FACTSET RESH SYS INC | 1,250 | $501K | 0.2% | $431.08 | -8.9% | COM | 303075105 |
| XHE | SPDR SER TR | 4,925 | $485K | 0.2% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| EWTX | EDGEWISE THERAPEUTICS INC | 61,219 | $474K | 0.2% | $12.16 | -30.6% | COM | 28036F105 |
| SYK | STRYKER CORPORATION | 1,545 | $471K | 0.2% | $251.12 | +12.0% | COM | 863667101 |
| CDW | CDW CORP | 2,566 | $471K | 0.2% | $180.53 | -6.5% | COM | 12514G108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,234 | $465K | 0.2% | $51.78 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 2,803 | $464K | 0.2% | $145.47 | +2.3% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,235 | $457K | 0.2% | $165.09 | -3.4% | COM | 679580100 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $454K | 0.2% | $338.20 | -17.3% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 6,691 | $451K | 0.2% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| LCII | LCI INDS | 3,565 | $450K | 0.2% | $86.48 | +19.0% | COM | 50189K103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $442K | 0.2% | $457.27 | — | INF TECH ETF | 92204A702 |
| XSW | SPDR SER TR | 3,277 | $437K | 0.2% | $154.46 | — | COMP SOFTWARE | 78464A599 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,313 | $425K | 0.2% | $190.00 | -12.0% | CL A | 942749102 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $425K | 0.2% | $255.22 | -21.5% | COM | 655844108 |
| TREX | TREX CO INC | 6,472 | $424K | 0.2% | $109.38 | -49.0% | COM | 89531P105 |
| FHB | FIRST HAWAIIAN INC | 23,061 | $415K | 0.2% | $22.76 | -29.3% | COM | 32051X108 |
| AMGN | AMGEN INC | 1,863 | $414K | 0.2% | $213.65 | 0.0% | COM | 031162100 |
| BANF | BANCFIRST CORP | 4,493 | $413K | 0.2% | $87.20 | -8.1% | COM | 05945F103 |
| RBC | RBC BEARINGS INC | 1,896 | $412K | 0.2% | $214.85 | +0.9% | COM | 75524B104 |
| UNP | UNION PAC CORP | 1,976 | $404K | 0.2% | $215.47 | -13.2% | COM | 907818108 |
| — | PIMCO DYNAMIC INCOME FD | 21,134 | $396K | 0.2% | $25.12 | — | SHS | 72201Y101 |
| WSO | WATSCO INC | 1,027 | $392K | 0.2% | $275.77 | +23.0% | COM | 942622200 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $390K | 0.2% | $161.79 | -3.5% | COM | 025816109 |
| TSLA | TESLA INC | 1,490 | $390K | 0.2% | $248.95 | -19.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,813 | $379K | 0.2% | $101.71 | +31.5% | COM | 00287Y109 |
| KLAC | KLA CORP | 778 | $377K | 0.2% | $335.18 | +21.7% | COM NEW | 482480100 |
| CMC | COMMERCIAL METALS CO | 7,018 | $370K | 0.2% | $45.00 | 0.0% | COM | 201723103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $365K | 0.2% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| CRVL | CORVEL CORP | 1,883 | $364K | 0.2% | $51.88 | +29.0% | COM | 221006109 |
| GLW | CORNING INC | 10,243 | $359K | 0.2% | $33.02 | -7.3% | COM | 219350105 |
| — | LIBERTY ALL STAR EQUITY FD | 54,715 | $354K | 0.2% | $5.53 | — | SH BEN INT | 530158104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $345K | 0.2% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| RLI | RLI CORP | 2,507 | $342K | 0.2% | $45.65 | +32.9% | COM | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,537 | $336K | 0.2% | $30.89 | -11.5% | CL A | 04316A108 |
| TSHA | TAYSHA GENE THERAPIES INC | 504,380 | $333K | 0.2% | $5.67 | -87.2% | COM SHS | 877619106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 665 | $325K | 0.2% | $319.83 | +26.0% | COM | 00724F101 |
| PSMT | PRICESMART INC | 4,390 | $325K | 0.2% | $70.14 | -0.2% | COM | 741511109 |
| BIO | BIO RAD LABS INC | 856 | $325K | 0.1% | $490.27 | -17.0% | CL A | 090572207 |
| MINT | PIMCO ETF TR | 3,200 | $319K | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| POOL | POOL CORP | 848 | $318K | 0.1% | $337.67 | -2.4% | COM | 73278L105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,083 | $314K | 0.1% | $29.27 | — | SMID RISNG ETF | 33741X102 |
| MDT | MEDTRONIC PLC | 3,560 | $314K | 0.1% | $102.03 | -22.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $312K | 0.1% | $208.91 | +5.1% | COM | 452308109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $309K | 0.1% | $42.92 | — | SHS | 33734H106 |
| KHC | KRAFT HEINZ CO | 8,581 | $305K | 0.1% | $29.49 | +13.8% | COM | 500754106 |
| VCYT | VERACYTE INC | 11,234 | $286K | 0.1% | $23.44 | +3.4% | COM | 92337F107 |
| BX | BLACKSTONE INC | 3,043 | $283K | 0.1% | $93.29 | -14.1% | COM | 09260D107 |
| FTNT | FORTINET INC | 3,705 | $280K | 0.1% | $56.85 | +19.6% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 4,169 | $278K | 0.1% | $194.88 | -65.1% | COM | 70450Y103 |
| DOW | DOW INC | 4,989 | $266K | 0.1% | $45.04 | +0.5% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 1,530 | $265K | 0.1% | $150.67 | +5.4% | COM | 94106L109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,590 | $263K | 0.1% | $51.06 | — | RISNG DIVD ACHIV | 33738R506 |
| JKHY | HENRY JACK & ASSOC INC | 1,560 | $261K | 0.1% | $153.62 | -2.2% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 2,424 | $260K | 0.1% | $82.26 | +21.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 546 | $256K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,204 | $253K | 0.1% | $74.56 | — | SML CP GRW ALP | 33737M300 |
| LSTR | LANDSTAR SYS INC | 1,297 | $250K | 0.1% | $178.52 | — | COM | 515098101 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $249K | 0.1% | $15.05 | — | COM | 27828N102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,825 | $246K | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| STKL | SUNOPTA INC | 36,132 | $242K | 0.1% | $7.29 | +3.2% | COM | 8676EP108 |
| AMT | AMERICAN TOWER CORP NEW | 1,232 | $239K | 0.1% | $239.48 | -25.6% | COM | 03027X100 |
| GKOS | GLAUKOS CORP | 3,355 | $239K | 0.1% | $57.41 | 0.0% | COM | 377322102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,624 | $232K | 0.1% | $49.69 | +18.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,586 | $229K | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 421 | $227K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,917 | $226K | 0.1% | $28.34 | — | FST TR GLB FD | 33739H101 |
| DCI | DONALDSON INC | 3,598 | $225K | 0.1% | $54.37 | +10.0% | COM | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,867 | $217K | 0.1% | $69.31 | 0.0% | COM | 039483102 |
| SF | STIFEL FINL CORP | 3,522 | $210K | 0.1% | $59.54 | -6.7% | COM | 860630102 |
| NEO | NEOGENOMICS INC | 12,876 | $207K | 0.1% | $39.16 | -57.9% | COM NEW | 64049M209 |
| RVLV | REVOLVE GROUP INC | 11,800 | $194K | 0.1% | $18.63 | 0.0% | CL A | 76156B107 |
| — | ONCTERNAL THERAPEUTICS INC | 456,187 | $157K | 0.1% | $2.22 | — | COM | 68236P107 |
| REAL | THE REALREAL INC | 52,713 | $117K | 0.1% | $12.06 | -88.7% | COM | 88339P101 |
| AWHL | ASPIRA WOMENS HEALTH INC | 28,362 | $93,879 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| DMTKQ | DERMTECH INC | 26,133 | $67,946 | 0.0% | $9.97 | — | COM | 24984K105 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $65,920 | 0.0% | $5.16 | — | COM | 95766K109 |
| — | AQUA METALS INC | 47,099 | $55,106 | 0.0% | $1.15 | — | COM | 03837J101 |
| — | MOVANO INC | 41,698 | $45,451 | 0.0% | $2.37 | — | COM | 62459M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $45,200 | 0.0% | $11.76 | -81.3% | COM | 550241103 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $40,135 | 0.0% | $3.36 | +9.6% | COM | 29772L108 |
| RXT | RACKSPACE TECHNOLOGY INC | 14,592 | $39,691 | 0.0% | $14.14 | -88.3% | COM | 750102105 |
| — | PRAXIS PRECISION MEDICINES I | 10,393 | $11,952 | 0.0% | $19.50 | — | COM | 74006W108 |
| — | INVITAE CORP | 10,016 | $11,319 | 0.0% | $13.07 | — | COM | 46185L103 |
| — | VIRPAX PHARMACEUTICALS INC | 10,000 | $10,800 | 0.0% | $1.60 | — | COM | 928251107 |
| — | TFF PHARMACEUTICALS INC | 11,082 | $5,209 | 0.0% | $5.59 | — | COM | 87241J104 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $4,199 | 0.0% | $0.69 | -27.7% | COM | 36117T100 |