Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 26, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,995 | $22.55M | 8.5% | $154.71 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,527 | $21.76M | 8.2% | $171.15 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 49,195 | $16.55M | 6.3% | $329.69 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 44,363 | $14.92M | 5.7% | $313.41 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,721 | $10.77M | 4.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 16,096 | $9.696M | 3.7% | $63.89 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,823 | $5.281M | 2.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 61,023 | $4.749M | 1.8% | $88.25 | 0.0% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 35,061 | $4.542M | 1.7% | $116.64 | 0.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 10,016 | $4.156M | 1.6% | $343.18 | 0.0% | COM | 437076102 |
| — | INTRA-CELLULAR THERAPIES INC | 77,622 | $4.062M | 1.5% | $52.33 | — | COM | 46116X101 |
| — | ACTIVISION BLIZZARD INC | 57,987 | $3.857M | 1.5% | $66.51 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 4,956 | $3.216M | 1.2% | $131.29 | 0.0% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 4,640 | $3.058M | 1.2% | $756.48 | 0.0% | COM | 443573100 |
| DIS | DISNEY WALT CO | 19,483 | $3.017M | 1.1% | $157.79 | 0.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 10,036 | $2.951M | 1.1% | $27.46 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,186 | $2.785M | 1.1% | $51.79 | 0.0% | COM | 11135F101 |
| FPE | FIRST TR EXCH TRADED FD III | 120,919 | $2.457M | 0.9% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 23,440 | $2.38M | 0.9% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 9,152 | $2.325M | 0.9% | $277.61 | 0.0% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 5,941 | $2.325M | 0.9% | $427.35 | 0.0% | COM | 550021109 |
| — | MANDIANT INC | 125,903 | $2.208M | 0.8% | $17.54 | — | COM | 562662106 |
| MRVL | MARVELL TECHNOLOGY INC | 25,027 | $2.189M | 0.8% | $73.44 | 0.0% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 5,403 | $1.941M | 0.7% | $337.80 | 0.0% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,705 | $1.918M | 0.7% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,036 | $1.916M | 0.7% | $474.73 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 7,564 | $1.845M | 0.7% | $210.50 | 0.0% | CL A | 98978V103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,053 | $1.79M | 0.7% | $161.95 | — | NY ARCA BIOTECH | 33733E203 |
| — | ATLAS CORP | 120,004 | $1.701M | 0.6% | $14.17 | — | SHARES | Y0436Q109 |
| TSHA | TAYSHA GENE THERAPIES INC | 145,718 | $1.697M | 0.6% | $15.08 | 0.0% | COM SHS | 877619106 |
| ATOM | ATOMERA INC | 83,152 | $1.673M | 0.6% | $23.49 | 0.0% | COM | 04965B100 |
| QQQ | INVESCO QQQ TR | 4,092 | $1.628M | 0.6% | $397.85 | — | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,955 | $1.591M | 0.6% | $174.28 | 0.0% | COM | 874054109 |
| DDOG | DATADOG INC | 8,627 | $1.536M | 0.6% | $169.72 | 0.0% | CL A COM | 23804L103 |
| ABBV | ABBVIE INC | 11,228 | $1.52M | 0.6% | $101.71 | 0.0% | COM | 00287Y109 |
| TREX | TREX CO INC | 11,070 | $1.494M | 0.6% | $120.04 | 0.0% | COM | 89531P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,495 | $1.468M | 0.6% | $226.02 | — | DJ INTERNT IDX | 33733E302 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,730 | $1.452M | 0.6% | $92.31 | — | COM SHS | 33734K109 |
| PYPL | PAYPAL HLDGS INC | 7,664 | $1.445M | 0.5% | $215.88 | 0.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 15,339 | $1.432M | 0.5% | $77.35 | 0.0% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 3,434 | $1.415M | 0.5% | $388.51 | 0.0% | COM | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,245 | $1.303M | 0.5% | $150.02 | 0.0% | COM | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 3,692 | $1.288M | 0.5% | $308.06 | 0.0% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 5,777 | $1.204M | 0.5% | $185.07 | 0.0% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 3,549 | $1.202M | 0.5% | $348.46 | 0.0% | CL A | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,135 | $1.17M | 0.4% | $134.42 | 0.0% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1.138M | 0.4% | $286.41 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,243 | $1.126M | 0.4% | $422.19 | 0.0% | COM | 91324P102 |
| F | FORD MTR CO DEL | 52,102 | $1.082M | 0.4% | $14.00 | 0.0% | COM | 345370860 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,831 | $1.081M | 0.4% | $122.41 | — | US EQTY OPPT ETF | 336920103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,691 | $1.077M | 0.4% | $130.23 | 0.0% | CL A | 810186106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,698 | $1.07M | 0.4% | $196.64 | 0.0% | COM | N6596X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,205 | $1.064M | 0.4% | $104.26 | — | CLOUD COMPUTING | 33734X192 |
| APD | AIR PRODS &CHEMS INC | 3,475 | $1.057M | 0.4% | $263.65 | 0.0% | COM | 009158106 |
| TDOC | TELADOC HEALTH INC | 11,513 | $1.057M | 0.4% | $119.52 | 0.0% | COM | 87918A105 |
| — | ONCTERNAL THERAPEUTICS INC | 440,156 | $999K | 0.4% | $2.27 | — | COM | 68236P107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,352 | $976K | 0.4% | $79.32 | 0.0% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,845 | $967K | 0.4% | $50.95 | 0.0% | COM | 14448C104 |
| CSX | CSX CORP | 25,656 | $964K | 0.4% | $33.29 | 0.0% | COM | 126408103 |
| V | VISA INC | 4,368 | $946K | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| TGTX | TG THERAPEUTICS INC | 49,410 | $938K | 0.4% | $25.96 | 0.0% | COM | 88322Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,944 | $933K | 0.4% | $160.41 | 0.0% | COM | 030420103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,116 | $924K | 0.4% | $434.96 | 0.0% | COM | 879360105 |
| SITM | SITIME CORP | 3,050 | $892K | 0.3% | $262.02 | 0.0% | COM | 82982T106 |
| QCOM | QUALCOMM INC | 4,506 | $824K | 0.3% | $146.06 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,004 | $818K | 0.3% | $134.13 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,339 | $817K | 0.3% | $170.14 | 0.0% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,924 | $803K | 0.3% | $243.61 | 0.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $798K | 0.3% | $308.96 | 0.0% | COM | 539830109 |
| XYZ | BLOCK INC | 4,838 | $781K | 0.3% | $216.70 | 0.0% | CL A | 852234103 |
| CDW | CDW CORP | 3,740 | $765K | 0.3% | $180.53 | 0.0% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,995 | $763K | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| GGG | GRACO INC | 9,142 | $737K | 0.3% | $71.91 | 0.0% | COM | 384109104 |
| PRI | PRIMERICA INC | 4,758 | $729K | 0.3% | $158.57 | 0.0% | COM | 74164M108 |
| EME | EMCOR GROUP INC | 5,713 | $727K | 0.3% | $122.14 | 0.0% | COM | 29084Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,924 | $723K | 0.3% | $21.96 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 2,411 | $705K | 0.3% | $239.48 | 0.0% | COM | 03027X100 |
| GOLF | ACUSHNET HLDGS CORP | 13,291 | $705K | 0.3% | $52.56 | 0.0% | COM | 005098108 |
| JPM | JPMORGAN CHASE &CO | 4,432 | $701K | 0.3% | $147.83 | 0.0% | COM | 46625H100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,503 | $700K | 0.3% | $162.45 | 0.0% | COM | 562750109 |
| SSD | SIMPSON MFG INC | 4,993 | $694K | 0.3% | $116.67 | 0.0% | COM | 829073105 |
| ACN | ACCENTURE PLC IRELAND | 1,659 | $687K | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,486 | $661K | 0.3% | $57.55 | — | INTL EQUITY OPP | 33734X853 |
| BA | BOEING CO | 3,256 | $655K | 0.2% | $211.28 | 0.0% | COM | 097023105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $652K | 0.2% | $122.57 | 0.0% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC | 1,313 | $638K | 0.2% | $431.08 | 0.0% | COM | 303075105 |
| BAX | BAXTER INTL INC | 7,419 | $636K | 0.2% | $73.17 | 0.0% | COM | 071813109 |
| MMM | 3M CO | 3,489 | $619K | 0.2% | $127.29 | 0.0% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $600K | 0.2% | $363.20 | — | UT SER 1 | 78467X109 |
| RGNX | REGENXBIO INC | 18,373 | $600K | 0.2% | $34.05 | 0.0% | COM | 75901B107 |
| XHE | SPDR SER TR | 5,114 | $599K | 0.2% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,736 | $589K | 0.2% | $102.68 | — | COM SHS | 33735B108 |
| ABT | ABBOTT LABS | 4,139 | $582K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,137 | $574K | 0.2% | $62.82 | — | NASD TECH DIV | 33738R118 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,604 | $574K | 0.2% | $165.09 | 0.0% | COM | 679580100 |
| TTC | TORO CO | 5,733 | $572K | 0.2% | $99.58 | 0.0% | COM | 891092108 |
| REAL | THE REALREAL INC | 49,147 | $570K | 0.2% | $13.15 | 0.0% | COM | 88339P101 |
| JNJ | JOHNSON &JOHNSON | 3,302 | $564K | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 1,872 | $557K | 0.2% | $255.22 | 0.0% | COM | 655844108 |
| TLS | TELOS CORP MD | 34,862 | $537K | 0.2% | $21.29 | 0.0% | COM | 87969B101 |
| FHB | FIRST HAWAIIAN INC | 19,499 | $532K | 0.2% | $23.02 | 0.0% | COM | 32051X108 |
| ET | ENERGY TRANSFER L P | 63,720 | $524K | 0.2% | $8.22 | — | COM UT LTD PTN | 29273V100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,680 | $520K | 0.2% | $190.00 | 0.0% | CL A | 942749102 |
| DHR | DANAHER CORPORATION | 1,576 | $518K | 0.2% | $270.11 | 0.0% | COM | 235851102 |
| — | CHINOOK THERAPEUTICS INC | 31,712 | $517K | 0.2% | $16.30 | — | COM | 16961L106 |
| UNP | UNION PAC CORP | 2,053 | $517K | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| — | IMMUNOGEN INC | 69,561 | $516K | 0.2% | $7.42 | — | COM | 45253H101 |
| STAA | STAAR SURGICAL CO | 5,601 | $511K | 0.2% | $107.29 | 0.0% | COM PAR $0.01 | 852312305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,890 | $505K | 0.2% | $46.37 | — | COM UNIT RP LP | 559080106 |
| MC | MOELIS &CO | 8,071 | $504K | 0.2% | $53.77 | 0.0% | CL A | 60786M105 |
| VGT | VANGUARD WORLD FDS | 1,100 | $503K | 0.2% | $457.27 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,870 | $500K | 0.2% | $251.12 | 0.0% | COM | 863667101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,134 | $500K | 0.2% | $10.18 | — | SHS CL A | G8251L105 |
| DXCM | DEXCOM INC | 901 | $483K | 0.2% | $143.69 | 0.0% | COM | 252131107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $483K | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| KRYS | KRYSTAL BIOTECH INC | 6,824 | $477K | 0.2% | $58.21 | 0.0% | COM | 501147102 |
| FCN | FTI CONSULTING INC | 3,096 | $474K | 0.2% | $145.88 | 0.0% | COM | 302941109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,664 | $457K | 0.2% | $52.75 | — | NASDAQ CYB ETF | 33734X846 |
| MDT | MEDTRONIC PLC | 4,314 | $446K | 0.2% | $102.03 | 0.0% | SHS | G5960L103 |
| — | INVITAE CORP | 28,976 | $442K | 0.2% | $15.25 | — | COM | 46185L103 |
| NEO | NEOGENOMICS INC | 12,876 | $439K | 0.2% | $39.16 | 0.0% | COM NEW | 64049M209 |
| NVS | NOVARTIS AG | 4,939 | $432K | 0.2% | $87.47 | — | SPONSORED ADR | 66987V109 |
| BYND | BEYOND MEAT INC | 6,520 | $424K | 0.2% | $85.07 | 0.0% | COM | 08862E109 |
| ZD | ZIFF DAVIS INC | 3,772 | $418K | 0.2% | $118.56 | 0.0% | COM | 48123V102 |
| RBC | RBC BEARINGS INC | 2,036 | $411K | 0.2% | $214.85 | 0.0% | COM | 75524B104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $410K | 0.2% | $56.94 | — | MANAGD MUN ETF | 33739N108 |
| — | PIMCO DYNAMIC INCOME FD | 15,834 | $410K | 0.2% | $25.89 | — | SHS | 72201Y101 |
| PANW | PALO ALTO NETWORKS INC | 727 | $404K | 0.2% | $86.50 | 0.0% | COM | 697435105 |
| EGHT | 8X8 INC NEW | 24,164 | $404K | 0.2% | $20.97 | 0.0% | COM | 282914100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,281 | $402K | 0.2% | $30.27 | — | SMID RISNG ETF | 33741X102 |
| — | PRAXIS PRECISION MEDICINES I | 20,161 | $397K | 0.2% | $19.69 | — | COM | 74006W108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $396K | 0.2% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| LII | LENNOX INTL INC | 1,204 | $390K | 0.1% | $296.87 | 0.0% | COM | 526107107 |
| XSW | SPDR SER TR | 2,312 | $382K | 0.1% | $165.22 | — | COMP SOFTWARE | 78464A599 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,003 | $373K | 0.1% | $74.56 | — | SML CP GRW ALP | 33737M300 |
| ITB | ISHARES TR | 4,483 | $371K | 0.1% | $82.76 | — | US HOME CONS ETF | 464288752 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $366K | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| RLI | RLI CORP | 3,273 | $366K | 0.1% | $45.65 | 0.0% | COM | 749607107 |
| BX | BLACKSTONE INC | 2,762 | $357K | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| PSMT | PRICESMART INC | 4,769 | $348K | 0.1% | $70.14 | 0.0% | COM | 741511109 |
| DMTKQ | DERMTECH INC | 21,931 | $346K | 0.1% | $15.78 | — | COM | 24984K105 |
| ARKG | ARK ETF TR | 5,642 | $345K | 0.1% | $61.15 | — | GENOMIC REV ETF | 00214Q302 |
| — | VIACOMCBS INC | 11,000 | $331K | 0.1% | $30.09 | — | CL B | 92556H206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $331K | 0.1% | $42.92 | — | SHS | 33734H106 |
| MTN | VAIL RESORTS INC | 996 | $326K | 0.1% | $340.91 | 0.0% | COM | 91879Q109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 32,464 | $325K | 0.1% | $10.48 | 0.0% | COM | P73684113 |
| KHC | KRAFT HEINZ CO | 9,042 | $324K | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| GLW | CORNING INC | 8,702 | $323K | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $322K | 0.1% | $617.25 | 0.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,200 | $321K | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| — | ASPIRA WOMENS HEALTH INC | 178,488 | $315K | 0.1% | $1.76 | — | COM | 04537Y109 |
| MKTX | MARKETAXESS HLDGS INC | 754 | $310K | 0.1% | $373.74 | 0.0% | COM | 57060D108 |
| — | BK OF AMERICA CORP | 214 | $309K | 0.1% | $1443.93 | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $301K | 0.1% | $15.05 | — | COM | 27828N102 |
| BMBL | BUMBLE INC | 8,834 | $299K | 0.1% | $42.55 | 0.0% | COM CL A | 12047B105 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,379 | $298K | 0.1% | $125.26 | — | COM SHS | 33733F101 |
| TSLA | TESLA INC | 281 | $296K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| SWK | STANLEY BLACK &DECKER INC | 1,565 | $295K | 0.1% | $158.57 | 0.0% | COM | 854502101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 19,352 | $295K | 0.1% | $17.99 | 0.0% | COM | 28036F105 |
| RXT | RACKSPACE TECHNOLOGY INC | 21,911 | $295K | 0.1% | $14.30 | 0.0% | COM | 750102105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,463 | $292K | 0.1% | $118.55 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $291K | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,014 | $286K | 0.1% | $33.03 | 0.0% | CL A | 04316A108 |
| DOW | DOW INC | 5,022 | $284K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 1,125 | $282K | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 1,687 | $281K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| JKHY | HENRY JACK &ASSOC INC | 1,674 | $279K | 0.1% | $153.62 | 0.0% | COM | 426281101 |
| — | WELLS FARGO CO NEW | 186 | $277K | 0.1% | $1489.25 | — | PERP PFD CNV A | 949746804 |
| AIRG | AIRGAIN INC | 25,825 | $274K | 0.1% | $10.76 | 0.0% | COM | 00938A104 |
| FTNT | FORTINET INC | 741 | $266K | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 465 | $264K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| — | BLACKROCK INC | 287 | $262K | 0.1% | $912.89 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,062 | $261K | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,049 | $261K | 0.1% | $51.69 | — | RISNG DIVD ACHIV | 33738R506 |
| LSTR | LANDSTAR SYS INC | 1,462 | $261K | 0.1% | $178.52 | — | COM | 515098101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,669 | $258K | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| AMGN | AMGEN INC | 1,139 | $256K | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $251K | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| SLAB | SILICON LABORATORIES INC | 1,217 | $251K | 0.1% | $184.14 | 0.0% | COM | 826919102 |
| — | MIMECAST LTD | 3,041 | $241K | 0.1% | $79.25 | — | ORD SHS | G14838109 |
| VCYT | VERACYTE INC | 5,870 | $241K | 0.1% | $44.18 | 0.0% | COM | 92337F107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,817 | $238K | 0.1% | $34.91 | — | FT CBOE EQTY BFR | 33740U505 |
| ATHM | AUTOHOME INC | 7,685 | $226K | 0.1% | $29.41 | — | SP ADS RP CL A | 05278C107 |
| XBI | SPDR SER TR | 2,000 | $223K | 0.1% | $111.50 | — | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,585 | $223K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,695 | $223K | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| QNST | QUINSTREET INC | 12,200 | $221K | 0.1% | $16.58 | 0.0% | COM | 74874Q100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,925 | $214K | 0.1% | $58.80 | 0.0% | COM NEW | 19239V302 |
| DCI | DONALDSON INC | 3,598 | $213K | 0.1% | $55.29 | 0.0% | COM | 257651109 |
| VKTX | VIKING THERAPEUTICS INC | 46,448 | $213K | 0.1% | $5.60 | 0.0% | COM | 92686J106 |
| AMAT | APPLIED MATLS INC | 1,348 | $212K | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| KLAC | KLA CORP | 477 | $205K | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,305 | $205K | 0.1% | $32.51 | — | CBOE VEST US EQT | 33740U885 |
| DOCU | DOCUSIGN INC | 1,347 | $205K | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 2,384 | $203K | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| — | PACTIV EVERGREEN INC | 16,000 | $202K | 0.1% | $12.63 | — | COM | 69526K105 |
| VXF | VANGUARD INDEX FDS | 1,103 | $201K | 0.1% | $182.23 | — | EXTEND MKT ETF | 922908652 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,477 | $168K | 0.1% | $13.65 | 0.0% | COMMON STOCK | 02128L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $138K | 0.1% | $13.23 | 0.0% | COM | 09058V103 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $90,000 | 0.0% | $5.16 | — | COM | 95766K109 |
| — | VIRPAX PHARMACEUTICALS INC | 22,500 | $77,000 | 0.0% | $3.42 | — | COM | 928251107 |
| — | SOLID BIOSCIENCES INC | 41,871 | $73,000 | 0.0% | $1.74 | — | COM | 83422E105 |
| — | AMARIN CORP PLC | 17,430 | $58,000 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| CDE | COEUR MNG INC | 10,000 | $50,000 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| — | AQUA METALS INC | 33,449 | $41,000 | 0.0% | $1.23 | — | COM | 03837J101 |