Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 124,138 | $21.25M | 10.2% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 128,668 | $16.36M | 7.8% | $127.12 | $126.91 | +0.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,388 | $13.7M | 6.6% | $315.75 | $313.57 | -1.0% | COM | 594918104 |
| META | META PLATFORMS INC | 45,018 | $13.51M | 6.5% | $300.21 | $318.36 | -6.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 53,110 | $7.003M | 3.4% | $131.85 | $112.68 | +16.1% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 51,151 | $4.789M | 2.3% | $93.63 | $66.62 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 10,524 | $4.578M | 2.2% | $434.99 * | $26.83 | +62.0% | COM | 67066G104 |
| EXAS | EXACT SCIENCES CORP | 58,364 | $3.982M | 1.9% | $68.22 | $88.25 | -22.7% | COM | 30063P105 |
| AVGO | BROADCOM INC | 4,611 | $3.83M | 1.8% | $830.58 * | $55.44 | +45.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,730 | $3.76M | 1.8% | $130.86 | $111.91 | +16.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 9,523 | $3.596M | 1.7% | $377.60 * | $62.30 | -39.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 11,727 | $3.543M | 1.7% | $302.16 * | $330.56 | -13.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 21,409 | $2.378M | 1.1% | $111.06 * | $118.87 | -10.9% | COM | 747525103 |
| FWD | AB ACTIVE ETFS INC | 40,439 | $2.171M | 1.0% | $53.67 | $54.63 | -1.8% | DISRUPTORS ETF | 00039J509 |
| MA | MASTERCARD INCORPORATED | 5,306 | $2.101M | 1.0% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 4,199 | $2.068M | 1.0% | $492.50 | $746.83 | -34.1% | COM | 443573100 |
| NOW | SERVICENOW INC | 3,697 | $2.067M | 1.0% | $559.02 * | $131.29 | -14.9% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 5,257 | $2.027M | 1.0% | $385.60 | $427.35 | -9.8% | COM | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,605 | $2.016M | 1.0% | $102.82 | $104.57 | -1.7% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 4,592 | $1.963M | 0.9% | $427.47 | $453.91 | -5.8% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 33,892 | $1.835M | 0.9% | $54.13 | $66.93 | -19.8% | COM | 573874104 |
| TSHA | TAYSHA GENE THERAPIES INC | 575,380 | $1.818M | 0.9% | $3.16 | $5.20 | -39.3% | COM SHS | 877619106 |
| ABNB | AIRBNB INC | 12,600 | $1.729M | 0.8% | $137.21 | $111.13 | +23.5% | COM CL A | 009066101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,655 | $1.669M | 0.8% | $456.64 | $508.76 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,212 | $1.641M | 0.8% | $146.35 | $161.38 | -9.3% | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 18,663 | $1.619M | 0.8% | $86.74 | $87.77 | -1.2% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 3,782 | $1.355M | 0.6% | $358.27 | $386.06 | -7.2% | UNIT SER 1 | 46090E103 |
| DDOG | DATADOG INC | 14,830 | $1.351M | 0.6% | $91.09 | $123.44 | -26.2% | CL A COM | 23804L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,445 | $1.326M | 0.6% | $27.37 | $23.02 | — | COM | 293792107 |
| SF | STIFEL FINL CORP | 21,423 | $1.316M | 0.6% | $61.44 * | $60.22 | -2.2% | COM | 860630102 |
| CRM | SALESFORCE INC | 6,484 | $1.315M | 0.6% | $202.78 | $271.65 | -26.2% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 3,176 | $1.269M | 0.6% | $399.45 | $388.51 | +2.8% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 2,863 | $1.26M | 0.6% | $440.21 * | $432.53 | -2.0% | COM | 666807102 |
| ZTS | ZOETIS INC | 7,064 | $1.229M | 0.6% | $173.98 * | $210.50 | -19.4% | CL A | 98978V103 |
| ATOM | ATOMERA INC | 192,646 | $1.206M | 0.6% | $6.26 | $15.01 | -58.3% | COM | 04965B100 |
| ET | ENERGY TRANSFER L P | 85,450 | $1.199M | 0.6% | $14.03 | $9.39 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 21,571 | $1.191M | 0.6% | $55.20 * | $48.18 | +11.3% | COM | 14448C104 |
| EME | EMCOR GROUP INC | 5,657 | $1.19M | 0.6% | $210.39 | $122.14 | +71.3% | COM | 29084Q100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,297 | $1.165M | 0.6% | $159.61 | $227.30 | -29.8% | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 71,419 | $1.141M | 0.5% | $15.97 | $20.38 | -21.6% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,214 | $1.116M | 0.5% | $504.20 * | $422.75 | +14.2% | COM | 91324P102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 37,039 | $1.113M | 0.5% | $30.04 | $26.92 | +11.6% | NASDQ OIL GAS | 33738R845 |
| PANW | PALO ALTO NETWORKS INC | 4,650 | $1.09M | 0.5% | $234.44 * | $89.35 | +31.2% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 5,587 | $1.032M | 0.5% | $184.73 * | $185.07 | -10.4% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,064 | $1.012M | 0.5% | $199.92 * | $190.74 | +0.7% | COM | N6596X109 |
| — | IMMUNOGEN INC | 59,546 | $945K | 0.5% | $15.87 | $7.42 | — | COM | 45253H101 |
| SNOW | SNOWFLAKE INC | 6,057 | $925K | 0.4% | $152.77 | $269.73 | -43.4% | CL A | 833445109 |
| PRI | PRIMERICA INC | 4,690 | $910K | 0.4% | $194.01 | $156.53 | +23.9% | COM | 74164M108 |
| ABT | ABBOTT LABS | 9,146 | $886K | 0.4% | $96.85 * | $105.67 | -12.3% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,289 | $885K | 0.4% | $167.38 | $214.99 | -22.1% | CL A | 22788C105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,408 | $871K | 0.4% | $197.66 | $162.45 | +21.7% | COM | 562750109 |
| V | VISA INC | 3,639 | $837K | 0.4% | $230.02 | $208.13 | +8.7% | COM CL A | 92826C839 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $836K | 0.4% | $116.00 | $60.15 | +92.8% | COM | 501147102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,930 | $830K | 0.4% | $75.91 | $108.20 | -29.8% | CLOUD COMPUTING | 33734X192 |
| F | FORD MTR CO DEL | 66,795 | $830K | 0.4% | $12.42 * | $13.33 | -20.2% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 2,849 | $814K | 0.4% | $285.85 * | $308.06 | -10.8% | COM | 773903109 |
| BHVN | BIOHAVEN LTD | 31,005 | $806K | 0.4% | $26.01 | $16.72 | +55.6% | COM | G1110E107 |
| SSD | SIMPSON MFG INC | 5,342 | $800K | 0.4% | $149.81 | $114.62 | +28.6% | COM | 829073105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,100 | $797K | 0.4% | $156.21 * | $122.77 | +24.6% | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,079 | $789K | 0.4% | $86.90 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 25,656 | $789K | 0.4% | $30.75 * | $33.29 | -10.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 13,729 | $787K | 0.4% | $57.29 * | $77.18 | -30.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 10,705 | $770K | 0.4% | $71.97 * | $79.32 | -13.6% | COM | 75513E101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 63,750 | $769K | 0.4% | $12.06 * | $11.65 | -1.8% | COMMON STOCK | 02128L106 |
| APD | AIR PRODS & CHEMS INC | 2,693 | $763K | 0.4% | $283.40 * | $263.68 | +1.3% | COM | 009158106 |
| TGTX | TG THERAPEUTICS INC | 91,081 | $761K | 0.4% | $8.36 | $22.03 | -62.1% | COM | 88322Q108 |
| — | INTRA-CELLULAR THERAPIES INC | 14,397 | $750K | 0.4% | $52.09 | $52.33 | — | COM | 46116X101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,828 | $747K | 0.4% | $408.58 | $434.96 | -6.1% | COM | 879360105 |
| VKTX | VIKING THERAPEUTICS INC | 66,650 | $738K | 0.4% | $11.07 | $5.12 | +116.2% | COM | 92686J106 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $734K | 0.4% | $145.86 * | $133.92 | +2.9% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 19,460 | $726K | 0.3% | $37.29 * | $36.41 | -0.8% | CL B | 35671D857 |
| GOLF | ACUSHNET HLDGS CORP | 12,532 | $665K | 0.3% | $53.04 | $52.56 | +0.9% | COM | 005098108 |
| WHR | WHIRLPOOL CORP | 4,964 | $664K | 0.3% | $133.70 | $137.48 | -2.7% | COM | 963320106 |
| DXCM | DEXCOM INC | 7,102 | $663K | 0.3% | $93.30 | $94.30 | -1.1% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 2,619 | $650K | 0.3% | $248.15 * | $242.61 | -10.5% | COM | 235851102 |
| BAX | BAXTER INTL INC | 17,184 | $649K | 0.3% | $37.74 * | $40.77 | -12.3% | COM | 071813109 |
| GGG | GRACO INC | 8,391 | $612K | 0.3% | $72.88 * | $71.91 | -1.8% | COM | 384109104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,443 | $611K | 0.3% | $11.22 | $10.02 | +10.4% | COM | P73684113 |
| ITB | ISHARES TR | 7,682 | $603K | 0.3% | $78.49 | $74.52 | +5.3% | US HOME CONS ETF | 464288752 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,834 | $599K | 0.3% | $123.84 * | $160.41 | -26.8% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 3,521 | $594K | 0.3% | $168.62 * | $137.92 | +10.9% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,085 | $573K | 0.3% | $140.39 | $174.28 | -19.4% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $553K | 0.3% | $334.95 | $355.29 | -5.7% | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 1,250 | $547K | 0.3% | $437.26 * | $431.08 | -0.9% | COM | 303075105 |
| TXN | TEXAS INSTRS INC | 3,410 | $542K | 0.3% | $159.00 * | $170.14 | -12.8% | COM | 882508104 |
| MC | MOELIS & CO | 11,765 | $531K | 0.3% | $45.13 * | $47.68 | -14.8% | CL A | 60786M105 |
| JPM | JPMORGAN CHASE & CO | 3,653 | $530K | 0.3% | $145.02 * | $126.15 | +9.1% | COM | 46625H100 |
| CDW | CDW CORP | 2,566 | $518K | 0.2% | $201.76 * | $180.53 | +8.5% | COM | 12514G108 |
| FCN | FTI CONSULTING INC | 2,889 | $515K | 0.2% | $178.41 | $145.88 | +22.3% | COM | 302941109 |
| ADBE | ADOBE INC | 1,001 | $510K | 0.2% | $509.68 | $388.57 | +31.2% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,235 | $505K | 0.2% | $409.14 * | $165.09 | +22.3% | COM | 679580100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,368 | $494K | 0.2% | $92.10 | $102.41 | -10.1% | COM SHS | 33735B108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,737 | $490K | 0.2% | $56.09 | $59.74 | -6.1% | NASD TECH DIV | 33738R118 |
| MCD | MCDONALDS CORP | 1,814 | $478K | 0.2% | $263.44 * | $260.81 | -4.2% | COM | 580135101 |
| TTC | TORO CO | 5,605 | $466K | 0.2% | $83.10 | $99.58 | -16.6% | COM | 891092108 |
| YEAR | AB ACTIVE ETFS INC | 9,261 | $465K | 0.2% | $50.20 | $50.13 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,234 | $465K | 0.2% | $45.43 | $51.06 | -11.0% | NASDAQ CYB ETF | 33734X846 |
| TDOC | TELADOC HEALTH INC | 24,700 | $459K | 0.2% | $18.59 | $54.86 | -66.1% | COM | 87918A105 |
| AMGN | AMGEN INC | 1,683 | $452K | 0.2% | $268.76 * | $213.65 | +17.3% | COM | 031162100 |
| FTNT | FORTINET INC | 7,705 | $452K | 0.2% | $58.68 | $61.70 | -4.9% | COM | 34959E109 |
| CCI | CROWN CASTLE INC | 4,897 | $451K | 0.2% | $92.03 * | $150.02 | -45.8% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,462 | $449K | 0.2% | $307.11 * | $338.20 | -12.3% | SHS CLASS A | G1151C101 |
| RBC | RBC BEARINGS INC | 1,896 | $444K | 0.2% | $234.13 | $214.85 | +9.0% | COM | 75524B104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 89,000 | $440K | 0.2% | $4.94 | $4.95 | — | COM | 529900102 |
| LCII | LCI INDS | 3,565 | $419K | 0.2% | $117.42 * | $86.48 | +23.8% | COM | 50189K103 |
| FHB | FIRST HAWAIIAN INC | 23,061 | $416K | 0.2% | $18.05 * | $22.76 | -29.0% | COM | 32051X108 |
| XSW | SPDR SER TR | 3,277 | $416K | 0.2% | $126.89 | $159.53 | -20.5% | COMP SOFTWARE | 78464A599 |
| VGT | VANGUARD WORLD FDS | 1,000 | $415K | 0.2% | $414.90 * | $54.90 | -5.5% | INF TECH ETF | 92204A702 |
| NGG | NATIONAL GRID PLC | 6,691 | $406K | 0.2% | $60.63 | $57.26 | +5.9% | SPONSORED ADR NE | 636274409 |
| UNP | UNION PAC CORP | 1,976 | $402K | 0.2% | $203.63 * | $215.47 | -10.2% | COM | 907818108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,313 | $400K | 0.2% | $172.82 | $190.00 | -9.0% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 4,881 | $396K | 0.2% | $81.05 * | $157.09 | -49.6% | COM | 254687106 |
| WSO | WATSCO INC | 1,038 | $392K | 0.2% | $377.55 | $276.68 | +36.5% | COM | 942622200 |
| BANF | BANCFIRST CORP | 4,493 | $390K | 0.2% | $86.73 * | $87.20 | -4.3% | COM | 05945F103 |
| ABBV | ABBVIE INC | 2,552 | $380K | 0.2% | $149.06 * | $101.71 | +35.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,514 | $379K | 0.2% | $250.22 | $249.07 | +0.5% | COM | 88160R101 |
| KLAC | KLA CORP | 812 | $372K | 0.2% | $458.38 | $340.80 | +31.9% | COM NEW | 482480100 |
| CRVL | CORVEL CORP | 1,883 | $370K | 0.2% | $196.65 * | $51.88 | +26.3% | COM | 221006109 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $369K | 0.2% | $196.91 * | $255.22 | -26.7% | COM | 655844108 |
| — | PIMCO DYNAMIC INCOME FD | 21,146 | $365K | 0.2% | $17.28 | $25.12 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 2,303 | $359K | 0.2% | $155.75 * | $145.47 | -0.1% | COM | 478160104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 61,719 | $354K | 0.2% | $5.73 | $12.16 | -52.9% | COM | 28036F105 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $352K | 0.2% | $48.88 | $56.81 | -14.0% | MANAGD MUN ETF | 33739N108 |
| CMC | COMMERCIAL METALS CO | 7,018 | $347K | 0.2% | $49.41 * | $45.00 | +6.2% | COM | 201723103 |
| XHE | SPDR SER TR | 4,416 | $345K | 0.2% | $78.07 | $121.07 | -35.5% | HLTH CR EQUIP | 78464A581 |
| RLI | RLI CORP | 2,507 | $341K | 0.2% | $135.89 * | $45.65 | +36.4% | COM | 749607107 |
| OKE | ONEOK INC NEW | 5,310 | $337K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $334K | 0.2% | $149.19 * | $161.79 | -10.4% | COM | 025816109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $333K | 0.2% | $111.15 | $130.97 | -15.1% | TECH ALPHADEX | 33734X176 |
| PSMT | PRICESMART INC | 4,390 | $327K | 0.2% | $74.43 * | $70.14 | +1.5% | COM | 741511109 |
| — | LIBERTY ALL STAR EQUITY FD | 54,715 | $324K | 0.2% | $5.92 | $5.53 | — | SH BEN INT | 530158104 |
| MINT | PIMCO ETF TR | 3,200 | $320K | 0.2% | $100.14 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,537 | $319K | 0.2% | $37.42 * | $30.89 | -1.7% | CL A | 04316A108 |
| SYK | STRYKER CORPORATION | 1,145 | $313K | 0.1% | $273.27 * | $251.12 | +6.6% | COM | 863667101 |
| GLW | CORNING INC | 10,243 | $312K | 0.1% | $30.47 * | $33.02 | -12.9% | COM | 219350105 |
| POOL | POOL CORP | 848 | $302K | 0.1% | $356.10 * | $337.67 | +2.1% | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,825 | $300K | 0.1% | $10.40 * | $9.60 | -1.4% | COM | 446150104 |
| LLY | ELI LILLY & CO | 546 | $294K | 0.1% | $537.62 | $411.47 | +28.5% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 8,581 | $289K | 0.1% | $33.64 * | $29.49 | +1.5% | COM | 500754106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $288K | 0.1% | $37.39 | $41.38 | -9.6% | SHS | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 1,249 | $288K | 0.1% | $230.33 * | $208.91 | +4.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 2,424 | $285K | 0.1% | $117.58 * | $82.26 | +32.1% | COM | 30231G102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,072 | $284K | 0.1% | $28.23 | $29.13 | -3.1% | SMID RISNG ETF | 33741X102 |
| MDT | MEDTRONIC PLC | 3,560 | $279K | 0.1% | $78.36 * | $102.03 | -28.1% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 817 | $264K | 0.1% | $323.39 * | $349.57 | -12.2% | COM | 38141G104 |
| BLMN | BLOOMIN BRANDS INC | 10,500 | $258K | 0.1% | $24.59 * | $23.55 | -7.0% | COM | 094235108 |
| DOW | DOW INC | 4,989 | $257K | 0.1% | $51.56 * | $45.04 | -0.4% | COM | 260557103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,590 | $257K | 0.1% | $45.95 | $50.20 | -8.5% | RISNG DIVD ACHIV | 33738R506 |
| GKOS | GLAUKOS CORP | 3,355 | $252K | 0.1% | $75.25 | $57.41 | +31.1% | COM | 377322102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,627 | $251K | 0.1% | $69.28 | $83.50 | -17.0% | COM | 28176E108 |
| VCYT | VERACYTE INC | 11,116 | $248K | 0.1% | $22.33 | $23.44 | -4.7% | COM | 92337F107 |
| REAL | THE REALREAL INC | 114,713 | $242K | 0.1% | $2.11 | $6.86 | -69.2% | COM | 88339P101 |
| COST | COSTCO WHSL CORP NEW | 421 | $238K | 0.1% | $564.86 * | $487.14 | +11.9% | COM | 22160K105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,204 | $237K | 0.1% | $56.36 | $74.98 | -24.8% | SML CP GRW ALP | 33737M300 |
| JKHY | HENRY JACK & ASSOC INC | 1,560 | $236K | 0.1% | $151.14 * | $153.62 | -4.5% | COM | 426281101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,099 | $234K | 0.1% | $75.42 * | $69.71 | -0.1% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 1,530 | $233K | 0.1% | $152.44 * | $150.67 | -2.1% | COM | 94106L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $231K | 0.1% | $11.54 | $15.05 | — | COM | 27828N102 |
| LSTR | LANDSTAR SYS INC | 1,297 | $229K | 0.1% | $176.94 | $178.52 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 2,161 | $229K | 0.1% | $105.93 * | $112.78 | -8.5% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,586 | $220K | 0.1% | $138.45 | $122.26 | +11.0% | COM | 038222105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $217K | 0.1% | $90.00 | $83.48 | +7.8% | COM | 40171V100 |
| DCI | DONALDSON INC | 3,598 | $215K | 0.1% | $59.64 * | $54.37 | +5.7% | COM | 257651109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,624 | $210K | 0.1% | $58.04 * | $49.69 | +3.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,232 | $203K | 0.1% | $164.45 * | $239.48 | -37.0% | COM | 03027X100 |
| — | ASPEN TECHNOLOGY INC | 988 | $202K | 0.1% | $204.26 | $204.26 | — | COM | 29109X106 |
| STKL | SUNOPTA INC | 55,068 | $186K | 0.1% | $3.37 * | $6.51 | -23.0% | COM | 8676EP108 |
| RVLV | REVOLVE GROUP INC | 11,800 | $161K | 0.1% | $13.61 | $18.63 | -27.0% | CL A | 76156B107 |
| NEO | NEOGENOMICS INC | 12,876 | $158K | 0.1% | $12.30 | $39.16 | -68.6% | COM NEW | 64049M209 |
| AWHL | ASPIRA WOMENS HEALTH INC | 28,368 | $152K | 0.1% | $5.36 * | $4.22 | -10.6% | COM NEW | 04537Y208 |
| — | ONCTERNAL THERAPEUTICS INC | 459,187 | $138K | 0.1% | $0.30 | $2.22 | — | COM | 68236P107 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $63,478 | 0.0% | $3.64 | $5.16 | — | COM | 95766K109 |
| — | AQUA METALS INC | 47,099 | $53,222 | 0.0% | $1.13 | $1.15 | — | COM | 03837J101 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $47,955 | 0.0% | $4.17 | $3.36 | +24.3% | COM | 29772L108 |
| — | MOVANO INC | 41,698 | $45,451 | 0.0% | $1.09 | $2.37 | — | COM | 62459M107 |
| DMTKQ | DERMTECH INC | 24,411 | $35,152 | 0.0% | $1.44 | $9.97 | — | COM | 24984K105 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,787 | $32,400 | 0.0% | $2.35 | $14.14 | -83.4% | COM | 750102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $28,400 | 0.0% | $1.42 | $11.76 | -87.9% | COM | 550241103 |
| — | PRAXIS PRECISION MEDICINES I | 10,393 | $17,773 | 0.0% | $1.71 | $19.50 | — | COM | 74006W108 |
| — | INVITAE CORP | 10,016 | $6,062 | 0.0% | $0.61 | $13.07 | — | COM | 46185L103 |
| — | TFF PHARMACEUTICALS INC | 11,082 | $3,879 | 0.0% | $0.35 | $5.59 | — | COM | 87241J104 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $3,416 | 0.0% | $0.34 | $0.69 | -50.1% | COM | 36117T100 |