Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 27, 2022
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,058 | $22.18M | 9.6% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,633 | $21.62M | 9.3% | $3260.06 * | $170.88 | -4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 44,318 | $13.48M | 5.8% | $304.10 | $313.41 | -4.6% | COM | 594918104 |
| META | META PLATFORMS INC | 50,033 | $11.13M | 4.8% | $222.35 | $328.33 | -32.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,726 | $10.41M | 4.5% | $2792.81 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 16,096 | $6.029M | 2.6% | $374.57 * | $63.89 | -41.4% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 1,823 | $5.07M | 2.2% | $2781.13 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 58,487 | $4.573M | 2.0% | $78.19 | $66.51 | — | COM | 00507V109 |
| — | INTRA-CELLULAR THERAPIES INC | 73,772 | $4.514M | 1.9% | $61.19 | $52.33 | — | COM | 46116X101 |
| EXAS | EXACT SCIENCES CORP | 61,248 | $4.282M | 1.8% | $69.91 | $88.25 | -20.8% | COM | 30063P105 |
| EW | EDWARDS LIFESCIENCES CORP | 33,661 | $3.962M | 1.7% | $117.70 | $116.64 | +0.9% | COM | 28176E108 |
| HD | HOME DEPOT INC | 9,950 | $2.978M | 1.3% | $299.30 * | $343.18 | -20.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 10,236 | $2.792M | 1.2% | $272.76 * | $27.41 | -0.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 20,333 | $2.788M | 1.2% | $137.12 * | $157.09 | -14.7% | COM | 254687106 |
| NOW | SERVICENOW INC | 4,970 | $2.767M | 1.2% | $556.74 * | $131.29 | -15.2% | COM | 81762P102 |
| AVGO | BROADCOM INC | 4,192 | $2.639M | 1.1% | $629.53 * | $51.79 | +13.4% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 23,340 | $2.337M | 1.0% | $100.13 | $101.71 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 120,018 | $2.282M | 1.0% | $19.01 | $20.38 | -6.7% | PFD SECS INC ETF | 33739E108 |
| HUBS | HUBSPOT INC | 4,650 | $2.208M | 1.0% | $474.84 | $756.48 | -37.2% | COM | 443573100 |
| LULU | LULULEMON ATHLETICA INC | 5,841 | $2.133M | 0.9% | $365.18 | $427.35 | -14.5% | COM | 550021109 |
| CRM | SALESFORCE COM INC | 9,165 | $1.945M | 0.8% | $212.22 | $277.61 | -24.4% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,403 | $1.93M | 0.8% | $357.21 * | $337.80 | +3.5% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,036 | $1.822M | 0.8% | $451.44 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,705 | $1.817M | 0.8% | $490.42 | $508.76 | -3.6% | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 25,078 | $1.798M | 0.8% | $71.70 | $73.44 | -3.9% | COM | 573874104 |
| — | ATLAS CORP | 121,335 | $1.781M | 0.8% | $14.68 | $14.18 | — | SHARES | Y0436Q109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,232 | $1.675M | 0.7% | $149.13 | $161.48 | -7.6% | NY ARCA BIOTECH | 33733E203 |
| QQQ | INVESCO QQQ TR | 4,092 | $1.483M | 0.6% | $362.41 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 7,564 | $1.426M | 0.6% | $188.52 * | $210.50 | -13.7% | CL A | 98978V103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,730 | $1.388M | 0.6% | $88.24 | $90.20 | -2.1% | COM SHS | 33734K109 |
| DDOG | DATADOG INC | 9,127 | $1.382M | 0.6% | $151.42 | $168.44 | -10.1% | CL A COM | 23804L103 |
| ULTA | ULTA BEAUTY INC | 3,434 | $1.367M | 0.6% | $398.08 | $388.51 | +2.5% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1.343M | 0.6% | $352.77 | $286.41 | +23.2% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,655 | $1.33M | 0.6% | $153.67 | $174.28 | -11.8% | COM | 874054109 |
| NEE | NEXTERA ENERGY INC | 15,329 | $1.298M | 0.6% | $84.68 * | $77.35 | -1.2% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,757 | $1.269M | 0.5% | $187.81 | $234.97 | -20.0% | DJ INTERNT IDX | 33733E302 |
| PYPL | PAYPAL HLDGS INC | 10,256 | $1.186M | 0.5% | $115.64 | $194.88 | -40.8% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,245 | $1.152M | 0.5% | $184.47 * | $150.02 | +1.4% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 2,243 | $1.143M | 0.5% | $509.59 * | $422.19 | +13.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,352 | $1.124M | 0.5% | $99.01 * | $79.32 | +14.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,777 | $1.124M | 0.5% | $194.56 * | $185.07 | -8.5% | COM | 438516106 |
| ATOM | ATOMERA INC | 85,838 | $1.114M | 0.5% | $12.98 | $23.22 | -43.8% | COM | 04965B100 |
| ABBV | ABBVIE INC | 10,728 | $1.058M | 0.5% | $98.62 * | $101.71 | +38.9% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 3,692 | $1.034M | 0.4% | $280.07 * | $308.06 | -15.0% | COM | 773903109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,116 | $1M | 0.4% | $472.59 | $434.96 | +8.7% | COM | 879360105 |
| TSHA | TAYSHA GENE THERAPIES INC | 151,974 | $990K | 0.4% | $6.51 | $14.77 | -55.9% | COM SHS | 877619106 |
| LMT | LOCKHEED MARTIN CORP | 2,246 | $984K | 0.4% | $438.11 * | $308.96 | +29.2% | COM | 539830109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,831 | $963K | 0.4% | $109.05 | $126.75 | -13.9% | US EQTY OPPT ETF | 336920103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,605 | $960K | 0.4% | $90.52 | $109.38 | -17.2% | CLOUD COMPUTING | 33734X192 |
| CSX | CSX CORP | 25,656 | $960K | 0.4% | $37.42 * | $33.29 | +6.7% | COM | 126408103 |
| V | VISA INC | 4,244 | $941K | 0.4% | $221.72 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,124 | $936K | 0.4% | $226.96 | $240.83 | -5.7% | CL A | 22788C105 |
| F | FORD MTR CO DEL | 55,083 | $931K | 0.4% | $16.90 * | $14.03 | -7.6% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 8,326 | $910K | 0.4% | $109.30 | $134.08 | -18.4% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,698 | $869K | 0.4% | $184.97 * | $196.64 | -12.4% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,230 | $857K | 0.4% | $25.79 | $21.96 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 3,634 | $832K | 0.4% | $228.95 | $346.36 | -33.8% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,845 | $818K | 0.4% | $45.84 * | $50.95 | -14.7% | COM | 14448C104 |
| TDOC | TELADOC HEALTH INC | 11,235 | $810K | 0.3% | $72.10 | $119.52 | -39.7% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 2,414 | $797K | 0.3% | $330.16 * | $350.11 | -14.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 4,339 | $796K | 0.3% | $183.45 * | $170.14 | -3.6% | COM | 882508104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,451 | $793K | 0.3% | $122.93 * | $130.23 | -19.9% | CL A | 810186106 |
| SITM | SITIME CORP | 3,069 | $760K | 0.3% | $247.64 | $262.02 | -5.4% | COM | 82982T106 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $741K | 0.3% | $152.82 * | $134.13 | +3.6% | COM | 742718109 |
| APD | AIR PRODS &CHEMS INC | 2,959 | $739K | 0.3% | $249.75 * | $263.65 | -13.9% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 65,961 | $738K | 0.3% | $11.19 | $8.32 | — | COM UT LTD PTN | 29273V100 |
| TREX | TREX CO INC | 10,654 | $696K | 0.3% | $65.33 | $120.04 | -45.6% | COM | 89531P105 |
| CDW | CDW CORP | 3,768 | $674K | 0.3% | $178.87 * | $180.53 | -5.5% | COM | 12514G108 |
| XYZ | BLOCK INC | 4,919 | $667K | 0.3% | $135.60 | $215.12 | -37.0% | CL A | 852234103 |
| — | PIMCO DYNAMIC INCOME FD | 26,669 | $649K | 0.3% | $24.34 | $25.26 | — | SHS | 72201Y101 |
| QCOM | QUALCOMM INC | 4,220 | $644K | 0.3% | $152.61 * | $146.06 | -3.9% | COM | 747525103 |
| EME | EMCOR GROUP INC | 5,713 | $643K | 0.3% | $112.55 | $122.14 | -8.9% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 4,683 | $640K | 0.3% | $136.66 | $158.57 | -13.7% | COM | 74164M108 |
| GGG | GRACO INC | 9,046 | $630K | 0.3% | $69.64 * | $71.91 | -7.9% | COM | 384109104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,503 | $624K | 0.3% | $138.57 | $162.45 | -14.6% | COM | 562750109 |
| — | ONCTERNAL THERAPEUTICS INC | 445,156 | $618K | 0.3% | $1.39 | $2.26 | — | COM | 68236P107 |
| AMT | AMERICAN TOWER CORP NEW | 2,411 | $605K | 0.3% | $250.93 * | $239.48 | -7.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE &CO | 4,432 | $604K | 0.3% | $136.28 * | $147.83 | -16.5% | COM | 46625H100 |
| RGNX | REGENXBIO INC | 18,173 | $603K | 0.3% | $33.18 | $34.05 | -2.5% | COM | 75901B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,944 | $590K | 0.3% | $119.34 * | $160.41 | -4.7% | COM | 030420103 |
| JNJ | JOHNSON &JOHNSON | 3,302 | $585K | 0.3% | $177.17 * | $145.09 | +9.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,119 | $578K | 0.2% | $272.77 * | $215.47 | +16.1% | COM | 907818108 |
| BAX | BAXTER INTL INC | 7,419 | $575K | 0.2% | $77.50 * | $73.17 | -3.1% | COM | 071813109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $572K | 0.2% | $114.40 * | $122.57 | -10.7% | COM | 12503M108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $572K | 0.2% | $346.25 | $355.29 | -2.4% | UT SER 1 | 78467X109 |
| XHE | SPDR SER TR | 5,114 | $572K | 0.2% | $111.85 | $121.07 | -7.5% | HLTH CR EQUIP | 78464A581 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,736 | $562K | 0.2% | $97.98 | $102.41 | -4.2% | COM SHS | 33735B108 |
| ACN | ACCENTURE PLC IRELAND | 1,659 | $559K | 0.2% | $336.95 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| FDS | FACTSET RESH SYS INC | 1,281 | $556K | 0.2% | $434.04 * | $431.08 | -2.9% | COM | 303075105 |
| SSD | SIMPSON MFG INC | 4,993 | $544K | 0.2% | $108.95 * | $116.67 | -9.5% | COM | 829073105 |
| FHB | FIRST HAWAIIAN INC | 19,449 | $542K | 0.2% | $27.87 * | $23.02 | +1.4% | COM | 32051X108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,137 | $538K | 0.2% | $58.88 | $59.74 | -1.3% | NASD TECH DIV | 33738R118 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,890 | $534K | 0.2% | $49.04 | $46.37 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHN CORP | 1,872 | $534K | 0.2% | $285.26 * | $255.22 | +2.8% | COM | 655844108 |
| GOLF | ACUSHNET HLDGS CORP | 13,204 | $531K | 0.2% | $40.22 | $52.56 | -23.4% | COM | 005098108 |
| TSLA | TESLA INC | 481 | $518K | 0.2% | $1076.92 * | $325.44 | +10.4% | COM | 88160R101 |
| — | CHINOOK THERAPEUTICS INC | 31,712 | $518K | 0.2% | $16.33 | $16.30 | — | COM | 16961L106 |
| SYK | STRYKER CORPORATION | 1,870 | $499K | 0.2% | $266.84 * | $251.12 | +2.4% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,312 | $494K | 0.2% | $53.05 | $52.30 | +1.6% | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABS | 4,139 | $489K | 0.2% | $118.14 * | $118.69 | -7.2% | COM | 002824100 |
| TTC | TORO CO | 5,605 | $479K | 0.2% | $85.46 | $99.58 | -14.2% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 3,053 | $479K | 0.2% | $156.89 | $145.88 | +7.8% | COM | 302941109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,604 | $479K | 0.2% | $298.63 * | $165.09 | -11.3% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 767 | $477K | 0.2% | $621.90 * | $86.66 | +19.7% | COM | 697435105 |
| REAL | THE REALREAL INC | 65,766 | $477K | 0.2% | $7.25 | $12.06 | -39.8% | COM | 88339P101 |
| TGTX | TG THERAPEUTICS INC | 50,126 | $476K | 0.2% | $9.50 | $25.76 | -63.1% | COM | 88322Q108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 46,000 | $464K | 0.2% | $10.09 | $10.18 | — | SHS CL A | G8251L105 |
| DHR | DANAHER CORPORATION | 1,576 | $462K | 0.2% | $293.15 * | $270.11 | -5.4% | COM | 235851102 |
| STAA | STAAR SURGICAL CO | 5,769 | $461K | 0.2% | $79.91 | $106.33 | -24.8% | COM PAR $0.01 | 852312305 |
| DXCM | DEXCOM INC | 901 | $460K | 0.2% | $510.54 * | $143.69 | -11.0% | COM | 252131107 |
| VGT | VANGUARD WORLD FDS | 1,100 | $458K | 0.2% | $416.36 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 43,519 | $443K | 0.2% | $10.18 | $10.37 | -3.0% | COM | P73684113 |
| BX | BLACKSTONE INC | 3,361 | $426K | 0.2% | $126.75 * | $114.53 | -2.2% | COM | 09260D107 |
| KRYS | KRYSTAL BIOTECH INC | 6,382 | $424K | 0.2% | $66.44 | $58.21 | +14.3% | COM | 501147102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,091 | $420K | 0.2% | $27.83 | $29.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $418K | 0.2% | $186.61 * | $161.79 | +10.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 4,314 | $416K | 0.2% | $96.43 * | $102.03 | -3.1% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL | 11,000 | $415K | 0.2% | $37.73 | $30.09 | — | CLASS B COM | 92556H206 |
| RBC | RBC BEARINGS INC | 2,036 | $394K | 0.2% | $193.52 | $214.85 | -9.8% | COM | 75524B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $388K | 0.2% | $455.40 | $625.08 | -27.1% | COM | 00724F101 |
| EGHT | 8X8 INC NEW | 30,514 | $384K | 0.2% | $12.58 | $19.49 | -35.4% | COM | 282914100 |
| COST | COSTCO WHSL CORP NEW | 665 | $383K | 0.2% | $575.94 * | $491.93 | +11.8% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $382K | 0.2% | $53.06 | $56.81 | -6.6% | MANAGD MUN ETF | 33739N108 |
| MMM | 3M CO | 2,552 | $379K | 0.2% | $148.51 * | $127.29 | -15.3% | COM | 88579Y101 |
| MC | MOELIS &CO | 8,071 | $378K | 0.2% | $46.83 * | $53.77 | -27.9% | CL A | 60786M105 |
| XSW | SPDR SER TR | 2,567 | $378K | 0.2% | $147.25 | $170.54 | -13.6% | COMP SOFTWARE | 78464A599 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,672 | $372K | 0.2% | $139.22 | $190.00 | -26.5% | CL A | 942749102 |
| PSMT | PRICESMART INC | 4,690 | $369K | 0.2% | $78.68 * | $70.14 | +5.6% | COM | 741511109 |
| ZD | ZIFF DAVIS INC | 3,772 | $365K | 0.2% | $96.77 | $118.56 | -18.4% | COM | 48123V102 |
| DMTKQ | DERMTECH INC | 24,911 | $365K | 0.2% | $14.65 | $15.64 | — | COM | 24984K105 |
| RLI | RLI CORP | 3,273 | $362K | 0.2% | $110.60 * | $45.65 | +3.8% | COM | 749607107 |
| KHC | KRAFT HEINZ CO | 9,042 | $356K | 0.2% | $39.37 * | $29.49 | +11.5% | COM | 500754106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $348K | 0.2% | $116.00 | $130.97 | -11.3% | TECH ALPHADEX | 33734X176 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,003 | $341K | 0.1% | $68.16 | $74.98 | -8.9% | SML CP GRW ALP | 33737M300 |
| — | IMMUNOGEN INC | 69,561 | $331K | 0.1% | $4.76 | $7.42 | — | COM | 45253H101 |
| JKHY | HENRY JACK &ASSOC INC | 1,674 | $329K | 0.1% | $196.54 * | $153.62 | +22.3% | COM | 426281101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $326K | 0.1% | $42.27 | $41.38 | +2.2% | SHS | 33734H106 |
| GLW | CORNING INC | 8,796 | $324K | 0.1% | $36.83 * | $33.35 | -0.6% | COM | 219350105 |
| DOW | DOW INC | 5,022 | $320K | 0.1% | $63.72 * | $45.04 | +14.0% | COM | 260557103 |
| BYND | BEYOND MEAT INC | 6,618 | $319K | 0.1% | $48.20 | $84.62 | -42.9% | COM | 08862E109 |
| LII | LENNOX INTL INC | 1,204 | $310K | 0.1% | $257.48 * | $296.87 | -17.0% | COM | 526107107 |
| TLS | TELOS CORP MD | 31,074 | $309K | 0.1% | $9.94 | $21.29 | -53.2% | COM | 87969B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,250 | $299K | 0.1% | $132.89 * | $137.63 | -13.5% | COM | 83088M102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,515 | $298K | 0.1% | $28.34 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 1,200 | $296K | 0.1% | $246.67 * | $229.60 | -1.2% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,885 | $288K | 0.1% | $48.94 | $50.37 | -2.7% | RISNG DIVD ACHIV | 33738R506 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $288K | 0.1% | $36.00 | $35.52 | +1.6% | CBOE VEST US EQT | 33740U208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483 | $285K | 0.1% | $590.06 | $617.25 | -5.3% | COM | 883556102 |
| — | BK OF AMERICA CORP | 214 | $280K | 0.1% | $1308.41 | $1443.93 | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $279K | 0.1% | $13.95 | $15.05 | — | COM | 27828N102 |
| MKTX | MARKETAXESS HLDGS INC | 791 | $269K | 0.1% | $340.08 * | $372.35 | -13.2% | COM | 57060D108 |
| ARKG | ARK ETF TR | 5,842 | $268K | 0.1% | $45.87 | $68.40 | -32.8% | GENOMIC REV ETF | 00214Q302 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,379 | $266K | 0.1% | $111.81 | $124.46 | -9.8% | COM SHS | 33733F101 |
| ITB | ISHARES TR | 4,483 | $265K | 0.1% | $59.11 | $75.34 | -21.3% | US HOME CONS ETF | 464288752 |
| WM | WASTE MGMT INC DEL | 1,667 | $264K | 0.1% | $158.37 * | $150.67 | -0.8% | COM | 94106L109 |
| — | ASPIRA WOMENS HEALTH INC | 253,759 | $263K | 0.1% | $1.04 | $1.55 | — | COM | 04537Y109 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,489 | $262K | 0.1% | $11.15 | $14.14 | -21.1% | COM | 750102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,585 | $261K | 0.1% | $72.80 * | $49.23 | +26.5% | COM | 110122108 |
| NVS | NOVARTIS AG | 2,939 | $257K | 0.1% | $87.44 | $83.03 | +5.7% | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 741 | $253K | 0.1% | $341.43 * | $65.81 | +3.9% | COM | 34959E109 |
| MTN | VAIL RESORTS INC | 966 | $251K | 0.1% | $259.83 | $340.91 | -23.7% | COM | 91879Q109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,317 | $248K | 0.1% | $33.89 | $34.13 | -0.4% | FT CBOE EQTY BFR | 33740U505 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $247K | 0.1% | $209.32 * | $210.30 | -8.9% | COM | 452308109 |
| — | WELLS FARGO CO NEW | 186 | $246K | 0.1% | $1322.58 | $1489.25 | — | PERP PFD CNV A | 949746804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,062 | $241K | 0.1% | $226.93 * | $207.28 | +1.3% | COM | 053015103 |
| — | MIMECAST LTD | 3,041 | $241K | 0.1% | $79.25 | $79.25 | — | ORD SHS | G14838109 |
| BMBL | BUMBLE INC | 8,205 | $237K | 0.1% | $28.88 | $42.55 | -31.9% | COM CL A | 12047B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,014 | $236K | 0.1% | $39.24 * | $33.03 | -13.6% | CL A | 04316A108 |
| ATHM | AUTOHOME INC | 7,685 | $233K | 0.1% | $30.32 | $38.06 | -20.1% | SP ADS RP CL A | 05278C107 |
| STZ | CONSTELLATION BRANDS INC | 1,015 | $233K | 0.1% | $229.56 * | $212.48 | +1.5% | CL A | 21036P108 |
| BA | BOEING CO | 1,196 | $229K | 0.1% | $191.47 | $211.28 | -9.4% | COM | 097023105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $225K | 0.1% | $11.25 * | $11.76 | -8.3% | COM | 550241103 |
| ABNB | AIRBNB INC | 1,305 | $224K | 0.1% | $171.65 | $159.27 | +7.8% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $222K | 0.1% | $446.68 * | $387.65 | +8.6% | COM | 666807102 |
| GKOS | GLAUKOS CORP | 3,855 | $222K | 0.1% | $57.59 | $52.91 | +9.3% | COM | 377322102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 886 | $220K | 0.1% | $248.31 * | $214.65 | +7.0% | COM | 502431109 |
| LSTR | LANDSTAR SYS INC | 1,455 | $219K | 0.1% | $150.52 | $178.52 | — | COM | 515098101 |
| — | BLACKROCK INC | 287 | $219K | 0.1% | $763.07 | $912.89 | — | COM | 09247X101 |
| SWK | STANLEY BLACK &DECKER INC | 1,565 | $218K | 0.1% | $139.30 * | $158.57 | -23.7% | COM | 854502101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 22,242 | $215K | 0.1% | $9.67 | $17.33 | -44.0% | COM | 28036F105 |
| — | ASPEN TECHNOLOGY INC | 1,300 | $214K | 0.1% | $164.62 | $164.62 | — | COM | 045327103 |
| — | INVITAE CORP | 28,874 | $213K | 0.1% | $7.38 | $15.25 | — | COM | 46185L103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,885 | $205K | 0.1% | $108.75 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| — | PRAXIS PRECISION MEDICINES I | 20,161 | $205K | 0.1% | $10.17 | $19.69 | — | COM | 74006W108 |
| — | ATRION CORP | 281 | $200K | 0.1% | $711.74 | $711.74 | — | COM | 049904105 |
| AIRG | AIRGAIN INC | 23,550 | $178K | 0.1% | $7.56 | $10.76 | -29.6% | COM | 00938A104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $162K | 0.1% | $16.20 | $13.23 | +22.9% | COM | 09058V103 |
| — | PACTIV EVERGREEN INC | 16,000 | $160K | 0.1% | $10.00 | $12.63 | — | COM | 69526K105 |
| NEO | NEOGENOMICS INC | 12,876 | $156K | 0.1% | $12.12 | $39.16 | -69.0% | COM NEW | 64049M209 |
| ALTG | ALTA EQUIPMENT GROUP INC | 11,378 | $140K | 0.1% | $12.30 * | $13.65 | -15.8% | COMMON STOCK | 02128L106 |
| VKTX | VIKING THERAPEUTICS INC | 46,448 | $139K | 0.1% | $2.99 | $5.60 | -46.5% | COM | 92686J106 |
| QNST | QUINSTREET INC | 11,800 | $136K | 0.1% | $11.53 | $16.58 | -30.0% | COM | 74874Q100 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $77,000 | 0.0% | $4.42 | $5.16 | — | COM | 95766K109 |
| — | AMARIN CORP PLC | 17,380 | $57,000 | 0.0% | $3.28 | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | SOLID BIOSCIENCES INC | 43,871 | $52,000 | 0.0% | $1.19 | $1.72 | — | COM | 83422E105 |
| — | AQUA METALS INC | 33,449 | $50,000 | 0.0% | $1.49 | $1.23 | — | COM | 03837J101 |
| EXNRF | EXCELLON RES INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.84 | 0.0% | COM | 30069C801 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $6,000 | 0.0% | $0.60 * | $0.69 | -1.3% | COM | 36117T100 |