Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	126,995	$22.55M	8.5%	$177.57 *	$154.71	+12.4%	COM	037833100
AMZN	AMAZON COM INC	6,527	$21.76M	8.2%	$3334.30 *	$171.15	-2.6%	COM	023135106
META	META PLATFORMS INC	49,195	$16.55M	6.3%	$336.33	$329.69	+1.3%	CL A	30303M102
MSFT	MICROSOFT CORP	44,363	$14.92M	5.7%	$336.32 *	$313.41	+3.8%	COM	594918104
GOOG	ALPHABET INC	3,721	$10.77M	4.1%	$2893.58 *	$143.45	+0.1%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	16,096	$9.696M	3.7%	$602.39 *	$63.89	-5.7%	COM	64110L106
GOOGL	ALPHABET INC	1,823	$5.281M	2.0%	$2896.87 *	$142.94	+0.6%	CAP STK CL A	02079K305
EXAS	EXACT SCIENCES CORP	61,023	$4.749M	1.8%	$77.82	$88.25	-11.8%	COM	30063P105
EW	EDWARDS LIFESCIENCES CORP	35,061	$4.542M	1.7%	$129.55	$116.64	+11.1%	COM	28176E108
HD	HOME DEPOT INC	10,016	$4.156M	1.6%	$414.94 *	$343.18	+9.3%	COM	437076102
—	INTRA-CELLULAR THERAPIES INC	77,622	$4.062M	1.5%	$52.33	$52.33	—	COM	46116X101
—	ACTIVISION BLIZZARD INC	57,987	$3.857M	1.5%	$66.51	$66.51	—	COM	00507V109
NOW	SERVICENOW INC	4,956	$3.216M	1.2%	$648.91 *	$131.29	-1.1%	COM	81762P102
HUBS	HUBSPOT INC	4,640	$3.058M	1.2%	$659.05	$756.48	-12.9%	COM	443573100
DIS	DISNEY WALT CO	19,483	$3.017M	1.1%	$154.85 *	$157.79	-4.1%	COM	254687106
NVDA	NVIDIA CORPORATION	10,036	$2.951M	1.1%	$294.04 *	$27.46	+6.9%	COM	67066G104
AVGO	BROADCOM INC	4,186	$2.785M	1.1%	$665.31 *	$51.79	+19.0%	COM	11135F101
FPE	FIRST TR EXCH TRADED FD III	120,919	$2.457M	0.9%	$20.32	$20.38	-0.3%	PFD SECS INC ETF	33739E108
MINT	PIMCO ETF TR	23,440	$2.38M	0.9%	$101.54	$101.71	-0.1%	ENHAN SHRT MA AC	72201R833
CRM	SALESFORCE COM INC	9,152	$2.325M	0.9%	$254.04	$277.61	-9.6%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	5,941	$2.325M	0.9%	$391.35	$427.35	-8.4%	COM	550021109
—	MANDIANT INC	125,903	$2.208M	0.8%	$17.54	$17.54	—	COM	562662106
MRVL	MARVELL TECHNOLOGY INC	25,027	$2.189M	0.8%	$87.47	$73.44	+17.1%	COM	573874104
MA	MASTERCARD INCORPORATED	5,403	$1.941M	0.7%	$359.24 *	$337.80	+3.9%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,705	$1.918M	0.7%	$517.68	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	4,036	$1.916M	0.7%	$474.73	$459.08	+3.5%	TR UNIT	78462F103
ZTS	ZOETIS INC	7,564	$1.845M	0.7%	$243.92 *	$210.50	+11.4%	CL A	98978V103
FBT	FIRST TR EXCHANGE-TRADED FD	11,053	$1.79M	0.7%	$161.95	$161.70	+0.2%	NY ARCA BIOTECH	33733E203
—	ATLAS CORP	120,004	$1.701M	0.6%	$14.17	$14.17	—	SHARES	Y0436Q109
TSHA	TAYSHA GENE THERAPIES INC	145,718	$1.697M	0.6%	$11.65	$15.08	-22.8%	COM SHS	877619106
ATOM	ATOMERA INC	83,152	$1.673M	0.6%	$20.12	$23.49	-14.4%	COM	04965B100
QQQ	INVESCO QQQ TR	4,092	$1.628M	0.6%	$397.85	$386.06	+3.1%	UNIT SER 1	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,955	$1.591M	0.6%	$177.67	$174.28	+2.0%	COM	874054109
DDOG	DATADOG INC	8,627	$1.536M	0.6%	$178.05	$169.72	+4.9%	CL A COM	23804L103
ABBV	ABBVIE INC	11,228	$1.52M	0.6%	$135.38 *	$101.71	+14.8%	COM	00287Y109
TREX	TREX CO INC	11,070	$1.494M	0.6%	$134.96	$120.04	+12.5%	COM	89531P105
FDN	FIRST TR EXCHANGE-TRADED FD	6,495	$1.468M	0.6%	$226.02	$236.76	-4.5%	DJ INTERNT IDX	33733E302
FEX	FIRST TR LRGE CP CORE ALPHA	15,730	$1.452M	0.6%	$92.31	$90.20	+2.4%	COM SHS	33734K109
PYPL	PAYPAL HLDGS INC	7,664	$1.445M	0.5%	$188.54	$215.88	-12.8%	COM	70450Y103
NEE	NEXTERA ENERGY INC	15,339	$1.432M	0.5%	$93.36 *	$77.35	+8.3%	COM	65339F101
ULTA	ULTA BEAUTY INC	3,434	$1.415M	0.5%	$412.06	$388.51	+6.1%	COM	90384S303
CCI	CROWN CASTLE INTL CORP NEW	6,245	$1.303M	0.5%	$208.65 *	$150.02	+13.7%	COM	22822V101
ROK	ROCKWELL AUTOMATION INC	3,692	$1.288M	0.5%	$348.86 *	$308.06	+5.5%	COM	773903109
HON	HONEYWELL INTL INC	5,777	$1.204M	0.5%	$208.41 *	$185.07	-2.5%	COM	438516106
SNOW	SNOWFLAKE INC	3,549	$1.202M	0.5%	$338.69	$348.46	-2.8%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	8,135	$1.17M	0.4%	$143.82	$134.42	+7.1%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,807	$1.138M	0.4%	$298.92	$286.41	+4.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2,243	$1.126M	0.4%	$502.01 *	$422.19	+11.2%	COM	91324P102
F	FORD MTR CO DEL	52,102	$1.082M	0.4%	$20.77 *	$14.00	+13.1%	COM	345370860
FPX	FIRST TR EXCHANGE TRADED FD	8,831	$1.081M	0.4%	$122.41	$126.75	-3.3%	US EQTY OPPT ETF	336920103
SMG	SCOTTS MIRACLE-GRO CO	6,691	$1.077M	0.4%	$160.96 *	$130.23	+4.3%	CL A	810186106
NXPI	NXP SEMICONDUCTORS N V	4,698	$1.07M	0.4%	$227.76 *	$196.64	+7.3%	COM	N6596X109
SKYY	FIRST TR EXCHANGE TRADED FD	10,205	$1.064M	0.4%	$104.26	$110.14	-5.3%	CLOUD COMPUTING	33734X192
APD	AIR PRODS &CHEMS INC	3,475	$1.057M	0.4%	$304.17 *	$263.65	+4.1%	COM	009158106
TDOC	TELADOC HEALTH INC	11,513	$1.057M	0.4%	$91.81	$119.52	-23.2%	COM	87918A105
—	ONCTERNAL THERAPEUTICS INC	440,156	$999K	0.4%	$2.27	$2.27	—	COM	68236P107
RTX	RAYTHEON TECHNOLOGIES CORP	11,352	$976K	0.4%	$85.98 *	$79.32	-0.9%	COM	75513E101
CARR	CARRIER GLOBAL CORPORATION	17,845	$967K	0.4%	$54.19 *	$50.95	+0.8%	COM	14448C104
CSX	CSX CORP	25,656	$964K	0.4%	$37.57 *	$33.29	+6.8%	COM	126408103
V	VISA INC	4,368	$946K	0.4%	$216.58 *	$208.13	+1.0%	COM CL A	92826C839
TGTX	TG THERAPEUTICS INC	49,410	$938K	0.4%	$18.98	$25.96	-26.8%	COM	88322Q108
AWK	AMERICAN WTR WKS CO INC NEW	4,944	$933K	0.4%	$188.71 *	$160.41	+8.3%	COM	030420103
TDY	TELEDYNE TECHNOLOGIES INC	2,116	$924K	0.4%	$436.67	$434.96	+0.4%	COM	879360105
SITM	SITIME CORP	3,050	$892K	0.3%	$292.46	$262.02	+11.6%	COM	82982T106
QCOM	QUALCOMM INC	4,506	$824K	0.3%	$182.87 *	$146.06	+14.5%	COM	747525103
PG	PROCTER AND GAMBLE CO	5,004	$818K	0.3%	$163.47 *	$134.13	+10.3%	COM	742718109
TXN	TEXAS INSTRS INC	4,339	$817K	0.3%	$188.29 *	$170.14	-1.6%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	3,924	$803K	0.3%	$204.64	$243.61	-16.0%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	2,246	$798K	0.3%	$355.30 *	$308.96	+3.3%	COM	539830109
XYZ	BLOCK INC	4,838	$781K	0.3%	$161.43	$216.70	-25.5%	CL A	852234103
CDW	CDW CORP	3,740	$765K	0.3%	$204.55 *	$180.53	+7.9%	COM	12514G108
GS	GOLDMAN SACHS GROUP INC	1,995	$763K	0.3%	$382.46 *	$356.48	-3.0%	COM	38141G104
GGG	GRACO INC	9,142	$737K	0.3%	$80.62 *	$71.91	+6.2%	COM	384109104
PRI	PRIMERICA INC	4,758	$729K	0.3%	$153.22	$158.57	-3.3%	COM	74164M108
EME	EMCOR GROUP INC	5,713	$727K	0.3%	$127.25	$122.14	+2.9%	COM	29084Q100
EPD	ENTERPRISE PRODS PARTNERS L	32,924	$723K	0.3%	$21.96	$21.96	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	2,411	$705K	0.3%	$292.41 *	$239.48	+7.5%	COM	03027X100
GOLF	ACUSHNET HLDGS CORP	13,291	$705K	0.3%	$53.04	$52.56	+1.0%	COM	005098108
JPM	JPMORGAN CHASE &CO	4,432	$701K	0.3%	$158.17 *	$147.83	-3.6%	COM	46625H100
MANH	MANHATTAN ASSOCIATES INC	4,503	$700K	0.3%	$155.45	$162.45	-4.3%	COM	562750109
SSD	SIMPSON MFG INC	4,993	$694K	0.3%	$138.99 *	$116.67	+15.3%	COM	829073105
ACN	ACCENTURE PLC IRELAND	1,659	$687K	0.3%	$414.10 *	$343.31	+13.8%	SHS CLASS A	G1151C101
FPXI	FIRST TR EXCHANGE TRADED FD	11,486	$661K	0.3%	$57.55	$62.48	-7.8%	INTL EQUITY OPP	33734X853
BA	BOEING CO	3,256	$655K	0.2%	$201.17	$211.28	-4.7%	COM	097023105
CBOE	CBOE GLOBAL MKTS INC	5,000	$652K	0.2%	$130.40 *	$122.57	+1.3%	COM	12503M108
FDS	FACTSET RESH SYS INC	1,313	$638K	0.2%	$485.91 *	$431.08	+8.5%	COM	303075105
BAX	BAXTER INTL INC	7,419	$636K	0.2%	$85.73 *	$73.17	+6.9%	COM	071813109
MMM	3M CO	3,489	$619K	0.2%	$177.41 *	$127.29	+0.1%	COM	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE	1,652	$600K	0.2%	$363.20	$355.29	+2.3%	UT SER 1	78467X109
RGNX	REGENXBIO INC	18,373	$600K	0.2%	$32.66	$34.05	-4.0%	COM	75901B107
XHE	SPDR SER TR	5,114	$599K	0.2%	$117.13	$121.07	-3.1%	HLTH CR EQUIP	78464A581
FNX	FIRST TR MID CAP CORE ALPHAD	5,736	$589K	0.2%	$102.68	$102.41	+0.4%	COM SHS	33735B108
ABT	ABBOTT LABS	4,139	$582K	0.2%	$140.61 *	$118.69	+10.0%	COM	002824100
TDIV	FIRST TR EXCHANGE-TRADED FD	9,137	$574K	0.2%	$62.82	$59.74	+5.2%	NASD TECH DIV	33738R118
ODFL	OLD DOMINION FREIGHT LINE IN	1,604	$574K	0.2%	$357.86 *	$165.09	+6.3%	COM	679580100
TTC	TORO CO	5,733	$572K	0.2%	$99.77	$99.58	+0.3%	COM	891092108
REAL	THE REALREAL INC	49,147	$570K	0.2%	$11.60	$13.15	-11.7%	COM	88339P101
JNJ	JOHNSON &JOHNSON	3,302	$564K	0.2%	$170.81 *	$145.09	+4.9%	COM	478160104
NSC	NORFOLK SOUTHN CORP	1,872	$557K	0.2%	$297.54 *	$255.22	+6.8%	COM	655844108
TLS	TELOS CORP MD	34,862	$537K	0.2%	$15.40	$21.29	-27.6%	COM	87969B101
FHB	FIRST HAWAIIAN INC	19,499	$532K	0.2%	$27.28 *	$23.02	-1.6%	COM	32051X108
ET	ENERGY TRANSFER L P	63,720	$524K	0.2%	$8.22	$8.22	—	COM UT LTD PTN	29273V100
WTS	WATTS WATER TECHNOLOGIES INC	2,680	$520K	0.2%	$194.03	$190.00	+2.2%	CL A	942749102
DHR	DANAHER CORPORATION	1,576	$518K	0.2%	$328.68 *	$270.11	+6.0%	COM	235851102
—	CHINOOK THERAPEUTICS INC	31,712	$517K	0.2%	$16.30	$16.30	—	COM	16961L106
UNP	UNION PAC CORP	2,053	$517K	0.2%	$251.83 *	$214.98	+6.8%	COM	907818108
—	IMMUNOGEN INC	69,561	$516K	0.2%	$7.42	$7.42	—	COM	45253H101
STAA	STAAR SURGICAL CO	5,601	$511K	0.2%	$91.23	$107.29	-14.9%	COM PAR $0.01	852312305
—	MAGELLAN MIDSTREAM PRTNRS LP	10,890	$505K	0.2%	$46.37	$46.37	—	COM UNIT RP LP	559080106
MC	MOELIS &CO	8,071	$504K	0.2%	$62.45 *	$53.77	-5.1%	CL A	60786M105
VGT	VANGUARD WORLD FDS	1,100	$503K	0.2%	$457.27 *	$54.90	+4.3%	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	1,870	$500K	0.2%	$267.38 *	$251.12	+2.1%	COM	863667101
—	SOCIAL CAPITAL HEDOSOPHA HLD	49,134	$500K	0.2%	$10.18	$10.18	—	SHS CL A	G8251L105
DXCM	DEXCOM INC	901	$483K	0.2%	$536.07 *	$143.69	-6.6%	COM	252131107
ADBE	ADOBE SYSTEMS INCORPORATED	852	$483K	0.2%	$566.90	$625.08	-9.3%	COM	00724F101
KRYS	KRYSTAL BIOTECH INC	6,824	$477K	0.2%	$69.90	$58.21	+20.2%	COM	501147102
FCN	FTI CONSULTING INC	3,096	$474K	0.2%	$153.10	$145.88	+5.2%	COM	302941109
CIBR	FIRST TR EXCHANGE TRADED FD	8,664	$457K	0.2%	$52.75	$52.55	+0.5%	NASDAQ CYB ETF	33734X846
MDT	MEDTRONIC PLC	4,314	$446K	0.2%	$103.38 *	$102.03	-10.2%	SHS	G5960L103
—	INVITAE CORP	28,976	$442K	0.2%	$15.25	$15.25	—	COM	46185L103
NEO	NEOGENOMICS INC	12,876	$439K	0.2%	$34.09	$39.16	-12.9%	COM NEW	64049M209
NVS	NOVARTIS AG	4,939	$432K	0.2%	$87.47	$83.03	+5.3%	SPONSORED ADR	66987V109
BYND	BEYOND MEAT INC	6,520	$424K	0.2%	$65.03	$85.07	-23.4%	COM	08862E109
ZD	ZIFF DAVIS INC	3,772	$418K	0.2%	$110.82	$118.56	-6.5%	COM	48123V102
RBC	RBC BEARINGS INC	2,036	$411K	0.2%	$201.87	$214.85	-6.0%	COM	75524B104
FMB	FIRST TR EXCH TRADED FD III	7,200	$410K	0.2%	$56.94	$56.81	+0.3%	MANAGD MUN ETF	33739N108
—	PIMCO DYNAMIC INCOME FD	15,834	$410K	0.2%	$25.89	$25.89	—	SHS	72201Y101
PANW	PALO ALTO NETWORKS INC	727	$404K	0.2%	$555.71 *	$86.50	+7.3%	COM	697435105
EGHT	8X8 INC NEW	24,164	$404K	0.2%	$16.72	$20.97	-20.1%	COM	282914100
SDVY	FIRST TR EXCHANGE-TRADED FD	13,281	$402K	0.2%	$30.27	$29.77	+1.8%	SMID RISNG ETF	33741X102
—	PRAXIS PRECISION MEDICINES I	20,161	$397K	0.2%	$19.69	$19.69	—	COM	74006W108
FXL	FIRST TR EXCHANGE TRADED FD	3,000	$396K	0.2%	$132.00	$130.97	+0.8%	TECH ALPHADEX	33734X176
LII	LENNOX INTL INC	1,204	$390K	0.1%	$323.92 *	$296.87	+4.1%	COM	526107107
XSW	SPDR SER TR	2,312	$382K	0.1%	$165.22	$173.27	-4.5%	COMP SOFTWARE	78464A599
FYC	FIRST TR EXCHANGE-TRADED ALP	5,003	$373K	0.1%	$74.56	$74.98	-0.6%	SML CP GRW ALP	33737M300
ITB	ISHARES TR	4,483	$371K	0.1%	$82.76	$75.34	+10.1%	US HOME CONS ETF	464288752
AXP	AMERICAN EXPRESS CO	2,240	$366K	0.1%	$163.39 *	$161.79	-4.0%	COM	025816109
RLI	RLI CORP	3,273	$366K	0.1%	$111.82 *	$45.65	+4.9%	COM	749607107
BX	BLACKSTONE INC	2,762	$357K	0.1%	$129.25 *	$116.12	-2.7%	COM	09260D107
PSMT	PRICESMART INC	4,769	$348K	0.1%	$72.97 *	$70.14	-2.7%	COM	741511109
DMTKQ	DERMTECH INC	21,931	$346K	0.1%	$15.78	$15.78	—	COM	24984K105
ARKG	ARK ETF TR	5,642	$345K	0.1%	$61.15	$69.13	-11.4%	GENOMIC REV ETF	00214Q302
—	VIACOMCBS INC	11,000	$331K	0.1%	$30.09	$30.09	—	CL B	92556H206
FVD	FIRST TR VALUE LINE DIVID IN	7,712	$331K	0.1%	$42.92	$41.38	+4.0%	SHS	33734H106
MTN	VAIL RESORTS INC	996	$326K	0.1%	$327.31	$340.91	-3.8%	COM	91879Q109
OSW	ONESPAWORLD HOLDINGS LIMITED	32,464	$325K	0.1%	$10.01	$10.48	-5.7%	COM	P73684113
KHC	KRAFT HEINZ CO	9,042	$324K	0.1%	$35.83 *	$29.49	+0.6%	COM	500754106
GLW	CORNING INC	8,702	$323K	0.1%	$37.12 *	$33.34	-0.3%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	483	$322K	0.1%	$666.67	$617.25	+6.9%	COM	883556102
MCD	MCDONALDS CORP	1,200	$321K	0.1%	$267.50 *	$229.60	+6.5%	COM	580135101
—	ASPIRA WOMENS HEALTH INC	178,488	$315K	0.1%	$1.76	$1.76	—	COM	04537Y109
MKTX	MARKETAXESS HLDGS INC	754	$310K	0.1%	$411.14 *	$373.74	+4.3%	COM	57060D108
—	BK OF AMERICA CORP	214	$309K	0.1%	$1443.93	$1443.93	—	7.25%CNV PFD L	060505682
—	EATON VANCE TAX-MANAGED DIVE	20,000	$301K	0.1%	$15.05	$15.05	—	COM	27828N102
BMBL	BUMBLE INC	8,834	$299K	0.1%	$33.85	$42.55	-20.4%	COM CL A	12047B105
FAD	FIRST TR MULTI CAP GROWTH AL	2,379	$298K	0.1%	$125.26	$124.46	+0.9%	COM SHS	33733F101
TSLA	TESLA INC	281	$296K	0.1%	$1053.38 *	$335.39	+5.0%	COM	88160R101
SWK	STANLEY BLACK &DECKER INC	1,565	$295K	0.1%	$188.50 *	$158.57	+2.4%	COM	854502101
EWTX	EDGEWISE THERAPEUTICS INC	19,352	$295K	0.1%	$15.24	$17.99	-15.1%	COM	28036F105
RXT	RACKSPACE TECHNOLOGY INC	21,911	$295K	0.1%	$13.46	$14.30	-5.8%	COM	750102105
BABA	ALIBABA GROUP HLDG LTD	2,463	$292K	0.1%	$118.55	$145.63	-18.4%	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	1,180	$291K	0.1%	$246.61 *	$210.30	+6.7%	COM	452308109
APAM	ARTISAN PARTNERS ASSET MGMT	6,014	$286K	0.1%	$47.56 *	$33.03	+0.3%	CL A	04316A108
DOW	DOW INC	5,022	$284K	0.1%	$56.55 *	$45.04	+0.3%	COM	260557103
STZ	CONSTELLATION BRANDS INC	1,125	$282K	0.1%	$250.67 *	$212.48	+10.3%	CL A	21036P108
WM	WASTE MGMT INC DEL	1,687	$281K	0.1%	$166.57 *	$150.67	+4.0%	COM	94106L109
JKHY	HENRY JACK &ASSOC INC	1,674	$279K	0.1%	$166.67 *	$153.62	+3.4%	COM	426281101
—	WELLS FARGO CO NEW	186	$277K	0.1%	$1489.25	$1489.25	—	PERP PFD CNV A	949746804
AIRG	AIRGAIN INC	25,825	$274K	0.1%	$10.61	$10.76	-1.2%	COM	00938A104
FTNT	FORTINET INC	741	$266K	0.1%	$358.97 *	$65.81	+9.2%	COM	34959E109
COST	COSTCO WHSL CORP NEW	465	$264K	0.1%	$567.74 *	$488.10	+10.9%	COM	22160K105
—	BLACKROCK INC	287	$262K	0.1%	$912.89	$912.89	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	1,062	$261K	0.1%	$245.76 *	$207.28	+9.3%	COM	053015103
RDVY	FIRST TR EXCHANGE-TRADED FD	5,049	$261K	0.1%	$51.69	$50.44	+2.7%	RISNG DIVD ACHIV	33738R506
LSTR	LANDSTAR SYS INC	1,462	$261K	0.1%	$178.52	$178.52	—	COM	515098101
SWKS	SKYWORKS SOLUTIONS INC	1,669	$258K	0.1%	$154.58 *	$142.00	-2.8%	COM	83088M102
AMGN	AMGEN INC	1,139	$256K	0.1%	$224.76 *	$185.15	+7.0%	COM	031162100
LUMN	LUMEN TECHNOLOGIES INC	20,000	$251K	0.1%	$12.55 *	$11.76	-0.3%	COM	550241103
SLAB	SILICON LABORATORIES INC	1,217	$251K	0.1%	$206.24	$184.14	+12.1%	COM	826919102
—	MIMECAST LTD	3,041	$241K	0.1%	$79.25	$79.25	—	ORD SHS	G14838109
VCYT	VERACYTE INC	5,870	$241K	0.1%	$41.06	$44.18	-6.7%	COM	92337F107
FDEC	FIRST TR EXCHNG TRADED FD VI	6,817	$238K	0.1%	$34.91	$34.17	+2.3%	FT CBOE EQTY BFR	33740U505
ATHM	AUTOHOME INC	7,685	$226K	0.1%	$29.41	$38.06	-22.6%	SP ADS RP CL A	05278C107
XBI	SPDR SER TR	2,000	$223K	0.1%	$111.50	$120.61	-7.2%	S&P BIOTECH	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	3,585	$223K	0.1%	$62.20 *	$49.23	+6.3%	COM	110122108
EA	ELECTRONIC ARTS INC	1,695	$223K	0.1%	$131.56	$131.47	-1.8%	COM	285512109
QNST	QUINSTREET INC	12,200	$221K	0.1%	$18.11	$16.58	+9.7%	COM	74874Q100
CCOI	COGENT COMMUNICATIONS HLDGS	2,925	$214K	0.1%	$73.16 *	$58.80	-2.1%	COM NEW	19239V302
DCI	DONALDSON INC	3,598	$213K	0.1%	$59.20 *	$55.29	+0.4%	COM	257651109
VKTX	VIKING THERAPEUTICS INC	46,448	$213K	0.1%	$4.59	$5.60	-17.9%	COM	92686J106
AMAT	APPLIED MATLS INC	1,348	$212K	0.1%	$157.27 *	$139.59	+8.7%	COM	038222105
KLAC	KLA CORP	477	$205K	0.1%	$429.77 *	$369.50	+11.6%	COM NEW	482480100
FAPR	FIRST TR EXCHNG TRADED FD VI	6,305	$205K	0.1%	$32.51	$31.99	+1.9%	CBOE VEST US EQT	33740U885
DOCU	DOCUSIGN INC	1,347	$205K	0.1%	$152.19	$227.99	-33.2%	COM	256163106
CL	COLGATE PALMOLIVE CO	2,384	$203K	0.1%	$85.15 *	$70.92	+9.4%	COM	194162103
—	PACTIV EVERGREEN INC	16,000	$202K	0.1%	$12.63	$12.63	—	COM	69526K105
VXF	VANGUARD INDEX FDS	1,103	$201K	0.1%	$182.23	$188.05	-2.8%	EXTEND MKT ETF	922908652
ALTG	ALTA EQUIPMENT GROUP INC	11,477	$168K	0.1%	$14.64 *	$13.65	-0.3%	COMMON STOCK	02128L106
BCRX	BIOCRYST PHARMACEUTICALS INC	10,000	$138K	0.1%	$13.80	$13.23	+4.7%	COM	09058V103
—	WESTERN ASSET HIGH INCOME OP	17,439	$90,000	0.0%	$5.16	$5.16	—	COM	95766K109
—	VIRPAX PHARMACEUTICALS INC	22,500	$77,000	0.0%	$3.42	$3.42	—	COM	928251107
—	SOLID BIOSCIENCES INC	41,871	$73,000	0.0%	$1.74	$1.74	—	COM	83422E105
—	AMARIN CORP PLC	17,430	$58,000	0.0%	$3.33	$3.33	—	SPONS ADR NEW	023111206
CDE	COEUR MNG INC	10,000	$50,000	0.0%	$5.00	$6.01	-16.2%	COM NEW	192108504
—	AQUA METALS INC	33,449	$41,000	0.0%	$1.23	$1.23	—	COM	03837J101