Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,139 | $17.52M | 10.3% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 121,357 | $12.89M | 7.6% | $106.21 | $127.63 | -16.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,748 | $10.98M | 6.5% | $256.83 * | $313.41 | -20.4% | COM | 594918104 |
| META | META PLATFORMS INC | 47,781 | $7.704M | 4.5% | $161.24 | $328.33 | -51.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,061 | $6.695M | 3.9% | $2187.19 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 58,043 | $4.519M | 2.7% | $77.86 | $66.51 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 1,798 | $3.918M | 2.3% | $2179.09 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| — | INTRA-CELLULAR THERAPIES INC | 66,925 | $3.82M | 2.3% | $57.08 | $52.33 | — | COM | 46116X101 |
| HD | HOME DEPOT INC | 9,439 | $2.588M | 1.5% | $274.18 * | $343.18 | -26.9% | COM | 437076102 |
| — | MANDIANT INC | 114,114 | $2.489M | 1.5% | $21.81 | $21.81 | — | COM | 562662106 |
| EXAS | EXACT SCIENCES CORP | 60,401 | $2.379M | 1.4% | $39.39 | $88.25 | -55.4% | COM | 30063P105 |
| MINT | PIMCO ETF TR | 23,340 | $2.313M | 1.4% | $99.10 | $101.71 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| NOW | SERVICENOW INC | 4,263 | $2.027M | 1.2% | $475.49 * | $131.29 | -27.6% | COM | 81762P102 |
| AVGO | BROADCOM INC | 4,160 | $2.02M | 1.2% | $485.58 * | $51.79 | -11.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 11,285 | $1.973M | 1.2% | $174.83 * | $63.89 | -72.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 5,387 | $1.699M | 1.0% | $315.39 * | $337.80 | -8.5% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 97,250 | $1.675M | 1.0% | $17.22 | $20.38 | -15.5% | PFD SECS INC ETF | 33739E108 |
| NVDA | NVIDIA CORPORATION | 10,765 | $1.631M | 1.0% | $151.51 * | $26.99 | -43.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 17,101 | $1.614M | 1.0% | $94.38 * | $157.09 | -41.3% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 5,735 | $1.563M | 0.9% | $272.54 | $427.35 | -36.2% | COM | 550021109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,705 | $1.531M | 0.9% | $413.23 | $508.76 | -18.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 4,036 | $1.522M | 0.9% | $377.11 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 9,164 | $1.512M | 0.9% | $164.99 | $277.61 | -41.3% | COM | 79466L302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,155 | $1.512M | 0.9% | $135.54 | $161.48 | -16.1% | NY ARCA BIOTECH | 33733E203 |
| — | ATLAS CORP | 125,525 | $1.344M | 0.8% | $10.71 | $14.06 | — | SHARES | Y0436Q109 |
| HUBS | HUBSPOT INC | 4,450 | $1.337M | 0.8% | $300.45 | $756.48 | -60.3% | COM | 443573100 |
| ZTS | ZOETIS INC | 7,564 | $1.3M | 0.8% | $171.87 * | $210.50 | -21.2% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 3,238 | $1.248M | 0.7% | $385.42 | $388.51 | -0.8% | COM | 90384S303 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,730 | $1.196M | 0.7% | $76.03 | $90.20 | -15.7% | COM SHS | 33734K109 |
| UNH | UNITEDHEALTH GROUP INC | 2,248 | $1.154M | 0.7% | $513.35 * | $422.19 | +14.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 4,092 | $1.146M | 0.7% | $280.06 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 14,319 | $1.109M | 0.7% | $77.45 * | $77.35 | -9.1% | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,386 | $1.105M | 0.7% | $43.53 | $73.22 | -41.5% | COM | 573874104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,245 | $1.051M | 0.6% | $168.29 * | $150.02 | -6.7% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,866 | $1.044M | 0.6% | $96.08 * | $79.32 | +11.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1.039M | 0.6% | $272.92 | $286.41 | -4.7% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 5,652 | $982K | 0.6% | $173.74 * | $185.07 | -17.8% | COM | 438516106 |
| ATOM | ATOMERA INC | 101,950 | $956K | 0.6% | $9.38 | $21.29 | -56.0% | COM | 04965B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,360 | $910K | 0.5% | $24.36 | $22.22 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 2,089 | $898K | 0.5% | $429.87 * | $308.96 | +26.6% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,757 | $858K | 0.5% | $126.98 | $234.97 | -45.9% | DJ INTERNT IDX | 33733E302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,005 | $858K | 0.5% | $122.48 | $174.28 | -29.7% | COM | 874054109 |
| ABBV | ABBVIE INC | 5,413 | $829K | 0.5% | $153.15 * | $101.71 | +32.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,328 | $808K | 0.5% | $127.69 * | $139.02 | -15.2% | COM | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,116 | $793K | 0.5% | $374.76 | $434.96 | -13.8% | COM | 879360105 |
| V | VISA INC | 3,906 | $769K | 0.5% | $196.88 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 25,656 | $745K | 0.4% | $29.04 * | $33.29 | -17.0% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,944 | $735K | 0.4% | $148.67 * | $160.41 | -14.0% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,589 | $733K | 0.4% | $76.44 | $128.74 | -40.6% | COM | 007903107 |
| DDOG | DATADOG INC | 7,627 | $726K | 0.4% | $95.19 | $168.44 | -43.5% | CL A COM | 23804L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,831 | $725K | 0.4% | $82.10 | $126.75 | -35.2% | US EQTY OPPT ETF | 336920103 |
| GS | GOLDMAN SACHS GROUP INC | 2,438 | $724K | 0.4% | $296.96 * | $350.11 | -22.4% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,287 | $722K | 0.4% | $168.42 | $238.56 | -29.3% | CL A | 22788C105 |
| APD | AIR PRODS &CHEMS INC | 2,959 | $711K | 0.4% | $240.28 * | $263.65 | -16.6% | COM | 009158106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,617 | $699K | 0.4% | $65.84 | $109.38 | -39.7% | CLOUD COMPUTING | 33734X192 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $697K | 0.4% | $143.74 * | $134.13 | -2.0% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,625 | $684K | 0.4% | $147.89 * | $196.64 | -29.6% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 4,339 | $666K | 0.4% | $153.49 * | $170.14 | -18.7% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 65,961 | $658K | 0.4% | $9.98 | $8.32 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 3,083 | $614K | 0.4% | $199.16 * | $308.06 | -39.1% | COM | 773903109 |
| F | FORD MTR CO DEL | 54,061 | $601K | 0.4% | $11.12 * | $14.03 | -38.8% | COM | 345370860 |
| CDW | CDW CORP | 3,768 | $593K | 0.3% | $157.38 * | $180.53 | -16.5% | COM | 12514G108 |
| EME | EMCOR GROUP INC | 5,713 | $588K | 0.3% | $102.92 | $122.14 | -16.6% | COM | 29084Q100 |
| TSHA | TAYSHA GENE THERAPIES INC | 157,774 | $586K | 0.3% | $3.71 | $14.37 | -74.1% | COM SHS | 877619106 |
| JNJ | JOHNSON &JOHNSON | 3,302 | $586K | 0.3% | $177.47 * | $145.09 | +10.2% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 27,537 | $574K | 0.3% | $20.84 | $25.12 | — | SHS | 72201Y101 |
| PRI | PRIMERICA INC | 4,800 | $574K | 0.3% | $119.58 | $157.77 | -24.1% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,087 | $573K | 0.3% | $35.62 * | $50.95 | -33.2% | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $565K | 0.3% | $113.00 * | $122.57 | -11.3% | COM | 12503M108 |
| AMT | AMERICAN TOWER CORP NEW | 2,195 | $561K | 0.3% | $255.58 * | $239.48 | -5.0% | COM | 03027X100 |
| GOLF | ACUSHNET HLDGS CORP | 13,204 | $550K | 0.3% | $41.65 | $52.56 | -20.7% | COM | 005098108 |
| FCN | FTI CONSULTING INC | 3,030 | $547K | 0.3% | $180.53 | $145.88 | +24.0% | COM | 302941109 |
| — | CHINOOK THERAPEUTICS INC | 30,910 | $540K | 0.3% | $17.47 | $16.30 | — | COM | 16961L106 |
| GGG | GRACO INC | 9,046 | $537K | 0.3% | $59.36 * | $71.91 | -21.3% | COM | 384109104 |
| STAA | STAAR SURGICAL CO | 7,487 | $531K | 0.3% | $70.92 | $96.72 | -26.7% | COM PAR $0.01 | 852312305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,890 | $520K | 0.3% | $47.75 | $46.37 | — | COM UNIT RP LP | 559080106 |
| SNOW | SNOWFLAKE INC | 3,722 | $517K | 0.3% | $138.90 | $341.91 | -59.3% | CL A | 833445109 |
| MANH | MANHATTAN ASSOCIATES INC | 4,503 | $516K | 0.3% | $114.59 | $162.45 | -29.5% | COM | 562750109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $508K | 0.3% | $307.51 | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| — | ONCTERNAL THERAPEUTICS INC | 455,656 | $505K | 0.3% | $1.11 | $2.23 | — | COM | 68236P107 |
| SSD | SIMPSON MFG INC | 4,993 | $502K | 0.3% | $100.54 * | $116.67 | -16.3% | COM | 829073105 |
| SITM | SITIME CORP | 3,053 | $497K | 0.3% | $162.79 | $262.02 | -37.8% | COM | 82982T106 |
| FDS | FACTSET RESH SYS INC | 1,281 | $492K | 0.3% | $384.07 * | $431.08 | -13.8% | COM | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,018 | $477K | 0.3% | $95.06 | $116.64 | -18.5% | COM | 28176E108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,536 | $463K | 0.3% | $83.63 | $102.41 | -18.3% | COM SHS | 33735B108 |
| COST | COSTCO WHSL CORP NEW | 965 | $462K | 0.3% | $478.76 * | $489.75 | -6.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,598 | $460K | 0.3% | $69.72 | $194.88 | -64.2% | COM | 70450Y103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,137 | $458K | 0.3% | $50.13 | $59.74 | -16.0% | NASD TECH DIV | 33738R118 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,538 | $453K | 0.3% | $8.96 * | $10.97 | -24.0% | COMMON STOCK | 02128L106 |
| TREX | TREX CO INC | 8,324 | $452K | 0.3% | $54.30 | $120.04 | -54.7% | COM | 89531P105 |
| UNP | UNION PAC CORP | 2,119 | $451K | 0.3% | $212.84 * | $215.47 | -8.8% | COM | 907818108 |
| FHB | FIRST HAWAIIAN INC | 19,449 | $441K | 0.3% | $22.67 * | $23.02 | -16.6% | COM | 32051X108 |
| JPM | JPMORGAN CHASE &CO | 3,806 | $428K | 0.3% | $112.45 * | $147.83 | -30.5% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 1,872 | $425K | 0.3% | $227.03 * | $255.22 | -17.7% | COM | 655844108 |
| TTC | TORO CO | 5,605 | $424K | 0.2% | $75.65 | $99.58 | -23.9% | COM | 891092108 |
| XHE | SPDR SER TR | 4,914 | $417K | 0.2% | $84.86 | $121.07 | -29.9% | HLTH CR EQUIP | 78464A581 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,604 | $411K | 0.2% | $256.23 * | $165.09 | -23.8% | COM | 679580100 |
| KRYS | KRYSTAL BIOTECH INC | 6,205 | $407K | 0.2% | $65.59 | $58.21 | +12.8% | COM | 501147102 |
| ABT | ABBOTT LABS | 3,600 | $391K | 0.2% | $108.61 * | $118.69 | -14.4% | COM | 002824100 |
| RGNX | REGENXBIO INC | 15,673 | $387K | 0.2% | $24.69 | $34.05 | -27.5% | COM | 75901B107 |
| TDOC | TELADOC HEALTH INC | 11,614 | $385K | 0.2% | $33.15 | $117.01 | -71.6% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 4,272 | $383K | 0.2% | $89.65 * | $102.03 | -21.0% | SHS | G5960L103 |
| RLI | RLI CORP | 3,273 | $381K | 0.2% | $116.41 * | $45.65 | +9.6% | COM | 749607107 |
| RBC | RBC BEARINGS INC | 2,036 | $376K | 0.2% | $184.68 | $214.85 | -13.9% | COM | 75524B104 |
| ACN | ACCENTURE PLC IRELAND | 1,348 | $374K | 0.2% | $277.45 * | $343.31 | -23.4% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,312 | $374K | 0.2% | $40.16 | $52.30 | -23.1% | NASDAQ CYB ETF | 33734X846 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,489 | $369K | 0.2% | $23.82 | $29.58 | -19.3% | SMID RISNG ETF | 33741X102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $364K | 0.2% | $50.56 | $56.81 | -10.9% | MANAGD MUN ETF | 33739N108 |
| PANW | PALO ALTO NETWORKS INC | 731 | $361K | 0.2% | $493.84 * | $86.66 | -5.0% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 1,100 | $359K | 0.2% | $326.36 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,290 | $353K | 0.2% | $7.16 | $10.23 | -30.8% | COM | P73684113 |
| DHR | DANAHER CORPORATION | 1,370 | $347K | 0.2% | $253.28 * | $270.11 | -18.2% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 9,123 | $347K | 0.2% | $38.04 * | $29.49 | +9.1% | COM | 500754106 |
| PSMT | PRICESMART INC | 4,690 | $335K | 0.2% | $71.43 * | $70.14 | -4.1% | COM | 741511109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,672 | $328K | 0.2% | $122.75 | $190.00 | -35.3% | CL A | 942749102 |
| TSLA | TESLA INC | 481 | $323K | 0.2% | $671.52 * | $325.44 | -31.0% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 1,594 | $317K | 0.2% | $198.87 * | $251.12 | -23.6% | COM | 863667101 |
| MC | MOELIS &CO | 8,071 | $317K | 0.2% | $39.28 * | $53.77 | -38.7% | CL A | 60786M105 |
| GLW | CORNING INC | 9,996 | $314K | 0.2% | $31.41 * | $33.08 | -13.7% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $310K | 0.2% | $138.39 * | $161.79 | -18.0% | COM | 025816109 |
| DXCM | DEXCOM INC | 4,078 | $303K | 0.2% | $74.30 | $102.85 | -27.5% | COM | 252131107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $299K | 0.2% | $38.77 | $41.38 | -6.2% | SHS | 33734H106 |
| LLY | LILLY ELI &CO | 922 | $299K | 0.2% | $324.30 * | $290.91 | +8.2% | COM | 532457108 |
| JKHY | HENRY JACK &ASSOC INC | 1,656 | $298K | 0.2% | $179.95 * | $153.62 | +12.1% | COM | 426281101 |
| XYZ | BLOCK INC | 4,844 | $297K | 0.2% | $61.31 | $215.12 | -71.4% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 1,200 | $296K | 0.2% | $246.67 * | $229.60 | -0.8% | COM | 580135101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,750 | $295K | 0.2% | $9.92 | $10.18 | — | SHS CL A | G8251L105 |
| XSW | SPDR SER TR | 2,597 | $288K | 0.2% | $110.90 | $170.01 | -34.7% | COMP SOFTWARE | 78464A599 |
| — | IMMUNOGEN INC | 63,451 | $285K | 0.2% | $4.49 | $7.42 | — | COM | 45253H101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $282K | 0.2% | $94.00 | $130.97 | -28.1% | TECH ALPHADEX | 33734X176 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,515 | $281K | 0.2% | $26.72 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |
| ATHM | AUTOHOME INC | 7,121 | $280K | 0.2% | $39.32 | $38.06 | +3.3% | SP ADS RP CL A | 05278C107 |
| BX | BLACKSTONE INC | 3,042 | $277K | 0.2% | $91.06 * | $114.53 | -28.8% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,585 | $276K | 0.2% | $76.99 * | $49.23 | +34.3% | COM | 110122108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,050 | $273K | 0.2% | $54.06 | $74.98 | -27.8% | SML CP GRW ALP | 33737M300 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $264K | 0.2% | $33.00 | $35.52 | -6.9% | CBOE VEST US EQT | 33740U208 |
| DOW | DOW INC | 5,022 | $259K | 0.2% | $51.57 * | $45.04 | -6.7% | COM | 260557103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,266 | $258K | 0.2% | $35.51 * | $31.94 | -17.4% | CL A | 04316A108 |
| WM | WASTE MGMT INC DEL | 1,660 | $253K | 0.1% | $152.41 * | $150.67 | -3.8% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 687 | $251K | 0.1% | $365.36 | $625.08 | -41.4% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,125 | $246K | 0.1% | $78.72 * | $130.23 | -48.2% | CL A | 810186106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,985 | $244K | 0.1% | $40.77 | $50.28 | -18.6% | RISNG DIVD ACHIV | 33738R506 |
| ITB | ISHARES TR | 4,613 | $242K | 0.1% | $52.46 | $74.82 | -29.8% | US HOME CONS ETF | 464288752 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $237K | 0.1% | $476.86 * | $387.65 | +16.6% | COM | 666807102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 9,739 | $228K | 0.1% | $23.41 | $27.23 | -14.0% | NASDQ OIL GAS | 33738R845 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $228K | 0.1% | $182.11 * | $208.73 | -19.6% | COM | 452308109 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $226K | 0.1% | $11.30 | $15.05 | — | COM | 27828N102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,317 | $222K | 0.1% | $30.34 | $34.13 | -10.7% | FT CBOE EQTY BFR | 33740U505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $218K | 0.1% | $209.62 * | $207.28 | -6.0% | COM | 053015103 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $218K | 0.1% | $10.90 * | $11.76 | -9.4% | COM | 550241103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 886 | $214K | 0.1% | $241.53 * | $214.65 | +4.6% | COM | 502431109 |
| LSTR | LANDSTAR SYS INC | 1,455 | $211K | 0.1% | $145.02 | $178.52 | — | COM | 515098101 |
| — | BK OF AMERICA CORP | 176 | $211K | 0.1% | $1198.86 | $1443.93 | — | 7.25%CNV PFD L | 060505682 |
| FTNT | FORTINET INC | 3,705 | $209K | 0.1% | $56.41 | $60.67 | -6.7% | COM | 34959E109 |
| TLS | TELOS CORP MD | 25,511 | $206K | 0.1% | $8.07 | $21.29 | -62.0% | COM | 87969B101 |
| MKTX | MARKETAXESS HLDGS INC | 791 | $202K | 0.1% | $255.37 * | $372.35 | -34.5% | COM | 57060D108 |
| BMBL | BUMBLE INC | 7,198 | $202K | 0.1% | $28.06 | $42.55 | -33.8% | COM CL A | 12047B105 |
| STKL | SUNOPTA INC | 25,750 | $200K | 0.1% | $7.77 * | $6.59 | 0.0% | COM | 8676EP108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,168 | $200K | 0.1% | $92.25 * | $137.63 | -39.5% | COM | 83088M102 |
| TGTX | TG THERAPEUTICS INC | 46,517 | $197K | 0.1% | $4.24 | $25.76 | -83.5% | COM | 88322Q108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 22,871 | $182K | 0.1% | $7.96 | $17.06 | -53.3% | COM | 28036F105 |
| EGHT | 8X8 INC NEW | 33,726 | $173K | 0.1% | $5.13 | $18.43 | -72.1% | COM | 282914100 |
| AIRG | AIRGAIN INC | 20,550 | $166K | 0.1% | $8.08 | $10.76 | -24.6% | COM | 00938A104 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,689 | $162K | 0.1% | $7.14 | $14.14 | -49.3% | COM | 750102105 |
| REAL | THE REALREAL INC | 64,225 | $159K | 0.1% | $2.48 | $12.06 | -79.4% | COM | 88339P101 |
| — | ASPIRA WOMENS HEALTH INC | 253,642 | $149K | 0.1% | $0.59 | $1.55 | — | COM | 04537Y109 |
| VKTX | VIKING THERAPEUTICS INC | 50,548 | $146K | 0.1% | $2.89 | $5.35 | -46.0% | COM | 92686J106 |
| DMTKQ | DERMTECH INC | 23,237 | $128K | 0.1% | $5.51 | $15.64 | — | COM | 24984K105 |
| QNST | QUINSTREET INC | 11,800 | $118K | 0.1% | $10.00 | $16.58 | -39.3% | COM | 74874Q100 |
| NEO | NEOGENOMICS INC | 12,876 | $104K | 0.1% | $8.08 | $39.16 | -79.2% | COM NEW | 64049M209 |
| — | PACTIV EVERGREEN INC | 10,000 | $99,000 | 0.1% | $9.90 | $12.63 | — | COM | 69526K105 |
| — | MOVANO INC | 41,698 | $99,000 | 0.1% | $2.37 | $2.37 | — | COM | 62459M107 |
| — | INVITAE CORP | 34,803 | $84,000 | 0.0% | $2.41 | $13.07 | — | COM | 46185L103 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $69,000 | 0.0% | $3.96 | $5.16 | — | COM | 95766K109 |
| — | TFF PHARMACEUTICALS INC | 11,082 | $62,000 | 0.0% | $5.59 | $5.59 | — | COM | 87241J104 |
| — | PRAXIS PRECISION MEDICINES I | 20,384 | $49,000 | 0.0% | $2.40 | $19.50 | — | COM | 74006W108 |
| — | AQUA METALS INC | 40,599 | $32,000 | 0.0% | $0.79 | $1.15 | — | COM | 03837J101 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $30,000 | 0.0% | $2.61 | $3.36 | -21.9% | COM | 29772L108 |
| — | MIND MEDICINE MINDMED INC | 45,040 | $28,000 | 0.0% | $0.62 | $0.62 | — | COM SUB VTG | 60255C109 |
| — | AMARIN CORP PLC | 17,380 | $25,000 | 0.0% | $1.44 | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | SOLID BIOSCIENCES INC | 37,271 | $22,000 | 0.0% | $0.59 | $1.72 | — | COM | 83422E105 |
| — | VIRPAX PHARMACEUTICALS INC | 10,000 | $16,000 | 0.0% | $1.60 | $1.60 | — | COM | 928251107 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $5,000 | 0.0% | $0.50 | $0.69 | -22.6% | COM | 36117T100 |
| EXNRF | EXCELLON RES INC | 10,000 | $4,000 | 0.0% | $0.40 * | $0.84 | -25.0% | COM | 30069C801 |