Location: Tampa, FL
CIK: 0001929662 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,213 | $17.58M | 11.0% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 121,893 | $13.77M | 8.6% | $112.99 | $127.63 | -11.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,836 | $9.976M | 6.2% | $232.89 * | $313.41 | -27.6% | COM | 594918104 |
| META | META PLATFORMS INC | 50,806 | $6.893M | 4.3% | $135.67 | $318.36 | -57.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 54,046 | $5.196M | 3.2% | $96.14 | $112.68 | -15.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 58,798 | $4.371M | 2.7% | $74.34 | $66.62 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 31,960 | $3.056M | 1.9% | $95.62 | $111.91 | -15.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 11,733 | $2.762M | 1.7% | $235.40 * | $62.30 | -62.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 9,397 | $2.593M | 1.6% | $275.94 * | $343.18 | -25.9% | COM | 437076102 |
| MINT | PIMCO ETF TR | 23,200 | $2.293M | 1.4% | $98.84 | $101.71 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| EXAS | EXACT SCIENCES CORP | 59,576 | $1.935M | 1.2% | $32.48 | $88.25 | -63.2% | COM | 30063P105 |
| AVGO | BROADCOM INC | 4,104 | $1.822M | 1.1% | $443.96 * | $51.79 | -18.7% | COM | 11135F101 |
| — | ATLAS CORP | 120,291 | $1.672M | 1.0% | $13.90 | $14.06 | — | SHARES | Y0436Q109 |
| DIS | DISNEY WALT CO | 17,238 | $1.626M | 1.0% | $94.33 * | $157.09 | -41.3% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 95,250 | $1.59M | 1.0% | $16.69 | $20.38 | -18.1% | PFD SECS INC ETF | 33739E108 |
| LULU | LULULEMON ATHLETICA INC | 5,671 | $1.585M | 1.0% | $279.49 | $427.35 | -34.6% | COM | 550021109 |
| NOW | SERVICENOW INC | 4,063 | $1.534M | 1.0% | $377.55 * | $131.29 | -42.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 5,351 | $1.521M | 0.9% | $284.25 | $337.80 | -17.4% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,705 | $1.488M | 0.9% | $401.62 | $508.76 | -21.1% | UTSER1 S&PDCRP | 78467Y107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,155 | $1.472M | 0.9% | $131.96 | $161.48 | -18.3% | NY ARCA BIOTECH | 33733E203 |
| SPY | SPDR S&P 500 ETF TR | 4,036 | $1.441M | 0.9% | $357.04 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 9,689 | $1.393M | 0.9% | $143.77 | $271.65 | -47.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 10,966 | $1.331M | 0.8% | $121.38 * | $26.79 | -54.7% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 3,176 | $1.274M | 0.8% | $401.13 | $388.51 | +3.3% | COM | 90384S303 |
| HUBS | HUBSPOT INC | 4,550 | $1.229M | 0.8% | $270.11 | $746.83 | -63.8% | COM | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 27,786 | $1.192M | 0.7% | $42.90 | $71.12 | -40.5% | COM | 573874104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,730 | $1.136M | 0.7% | $72.22 | $90.20 | -19.9% | COM SHS | 33734K109 |
| UNH | UNITEDHEALTH GROUP INC | 2,248 | $1.135M | 0.7% | $504.89 * | $422.19 | +12.9% | COM | 91324P102 |
| ZTS | ZOETIS INC | 7,564 | $1.121M | 0.7% | $148.20 * | $210.50 | -31.9% | CL A | 98978V103 |
| ATOM | ATOMERA INC | 109,368 | $1.107M | 0.7% | $10.12 | $20.65 | -50.9% | COM | 04965B100 |
| NEE | NEXTERA ENERGY INC | 14,081 | $1.104M | 0.7% | $78.40 * | $77.35 | -7.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 4,092 | $1.093M | 0.7% | $267.11 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,807 | $1.016M | 0.6% | $266.88 | $286.41 | -6.8% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,860 | $947K | 0.6% | $23.76 | $22.32 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 5,652 | $943K | 0.6% | $166.84 * | $185.07 | -20.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,866 | $889K | 0.6% | $81.81 * | $79.32 | -4.1% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,757 | $852K | 0.5% | $126.09 | $234.97 | -46.3% | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INC | 5,829 | $842K | 0.5% | $144.45 * | $150.02 | -19.2% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 7,451 | $841K | 0.5% | $112.87 * | $137.21 | -23.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE &CO | 7,825 | $817K | 0.5% | $104.41 * | $126.15 | -23.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,089 | $807K | 0.5% | $386.31 * | $308.96 | +14.5% | COM | 539830109 |
| ABNB | AIRBNB INC | 7,638 | $802K | 0.5% | $105.00 | $110.83 | -5.2% | COM CL A | 009066101 |
| — | INTRA-CELLULAR THERAPIES INC | 16,600 | $772K | 0.5% | $46.51 | $52.33 | — | COM | 46116X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,905 | $752K | 0.5% | $108.91 | $174.28 | -37.5% | COM | 874054109 |
| ET | ENERGY TRANSFER L P | 65,739 | $725K | 0.5% | $11.03 | $8.32 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 2,463 | $721K | 0.5% | $292.73 * | $349.57 | -22.8% | COM | 38141G104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,831 | $715K | 0.4% | $80.96 | $126.75 | -36.1% | US EQTY OPPT ETF | 336920103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,116 | $714K | 0.4% | $337.43 | $434.96 | -22.4% | COM | 879360105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,248 | $700K | 0.4% | $164.78 | $238.56 | -30.9% | CL A | 22788C105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,692 | $692K | 0.4% | $147.49 * | $196.07 | -29.2% | COM | N6596X109 |
| CSX | CSX CORP | 25,656 | $683K | 0.4% | $26.62 * | $33.29 | -23.6% | COM | 126408103 |
| V | VISA INC | 3,821 | $678K | 0.4% | $177.44 * | $208.13 | -16.7% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 3,972 | $675K | 0.4% | $169.94 | $330.81 | -48.6% | CL A | 833445109 |
| ROK | ROCKWELL AUTOMATION INC | 3,079 | $662K | 0.4% | $215.00 * | $308.06 | -34.0% | COM | 773903109 |
| DDOG | DATADOG INC | 7,427 | $659K | 0.4% | $88.73 | $168.44 | -47.3% | CL A COM | 23804L103 |
| DXCM | DEXCOM INC | 8,169 | $657K | 0.4% | $80.43 | $93.76 | -14.1% | COM | 252131107 |
| EME | EMCOR GROUP INC | 5,679 | $655K | 0.4% | $115.34 | $122.14 | -6.4% | COM | 29084Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,934 | $642K | 0.4% | $130.12 * | $160.41 | -24.4% | COM | 030420103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,617 | $641K | 0.4% | $60.37 | $109.38 | -44.8% | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 4,763 | $639K | 0.4% | $134.16 * | $101.71 | +17.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,099 | $639K | 0.4% | $63.27 | $126.54 | -49.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 4,008 | $620K | 0.4% | $154.69 * | $170.14 | -17.6% | COM | 882508104 |
| PRI | PRIMERICA INC | 5,000 | $617K | 0.4% | $123.40 | $156.53 | -21.1% | COM | 74164M108 |
| PG | PROCTER AND GAMBLE CO | 4,849 | $612K | 0.4% | $126.21 * | $134.13 | -13.4% | COM | 742718109 |
| APD | AIR PRODS &CHEMS INC | 2,620 | $609K | 0.4% | $232.44 * | $263.65 | -18.7% | COM | 009158106 |
| — | CHINOOK THERAPEUTICS INC | 30,910 | $607K | 0.4% | $19.64 | $16.30 | — | COM | 16961L106 |
| F | FORD MTR CO DEL | 54,061 | $605K | 0.4% | $11.19 * | $14.03 | -37.8% | COM | 345370860 |
| CDW | CDW CORP | 3,768 | $588K | 0.4% | $156.05 * | $180.53 | -17.1% | COM | 12514G108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,000 | $586K | 0.4% | $117.20 * | $122.57 | -7.6% | COM | 12503M108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,408 | $586K | 0.4% | $132.94 | $162.45 | -18.1% | COM | 562750109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,904 | $565K | 0.4% | $35.53 * | $50.95 | -33.4% | COM | 14448C104 |
| GOLF | ACUSHNET HLDGS CORP | 12,928 | $562K | 0.4% | $43.47 | $52.56 | -17.3% | COM | 005098108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 113,000 | $559K | 0.3% | $4.95 | $4.95 | — | COM | 529900102 |
| PYPL | PAYPAL HLDGS INC | 6,467 | $556K | 0.3% | $85.97 | $194.88 | -55.9% | COM | 70450Y103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 50,538 | $556K | 0.3% | $11.00 * | $10.97 | -6.3% | COMMON STOCK | 02128L106 |
| — | LIBERTY ALL STAR EQUITY FD | 100,000 | $553K | 0.3% | $5.53 | $5.53 | — | SH BEN INT | 530158104 |
| GGG | GRACO INC | 9,026 | $541K | 0.3% | $59.94 * | $71.91 | -20.3% | COM | 384109104 |
| JNJ | JOHNSON &JOHNSON | 3,302 | $539K | 0.3% | $163.23 * | $145.09 | +2.1% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,250 | $534K | 0.3% | $47.47 | $46.41 | — | COM UNIT RP LP | 559080106 |
| STAA | STAAR SURGICAL CO | 7,509 | $529K | 0.3% | $70.45 | $96.72 | -27.1% | COM PAR $0.01 | 852312305 |
| — | PIMCO DYNAMIC INCOME FD | 27,207 | $527K | 0.3% | $19.37 | $25.12 | — | SHS | 72201Y101 |
| FDS | FACTSET RESH SYS INC | 1,281 | $512K | 0.3% | $399.69 * | $431.08 | -10.1% | COM | 303075105 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $503K | 0.3% | $472.30 * | $490.53 | -7.8% | COM | 22160K105 |
| FCN | FTI CONSULTING INC | 3,030 | $502K | 0.3% | $165.68 | $145.88 | +13.6% | COM | 302941109 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $502K | 0.3% | $69.67 | $60.15 | +15.9% | COM | 501147102 |
| PANW | PALO ALTO NETWORKS INC | 2,955 | $484K | 0.3% | $163.79 * | $86.61 | -5.4% | COM | 697435105 |
| TTC | TORO CO | 5,605 | $484K | 0.3% | $86.35 | $99.58 | -13.2% | COM | 891092108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,652 | $474K | 0.3% | $286.92 | $355.29 | -19.1% | UT SER 1 | 78467X109 |
| BIO | BIO RAD LABS INC | 1,123 | $468K | 0.3% | $416.74 | $498.57 | -16.3% | CL A | 090572207 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 54,948 | $461K | 0.3% | $8.39 | $10.02 | -17.3% | COM | P73684113 |
| FHB | FIRST HAWAIIAN INC | 18,449 | $454K | 0.3% | $24.61 * | $23.02 | -8.7% | COM | 32051X108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,536 | $444K | 0.3% | $80.20 | $102.41 | -21.6% | COM SHS | 33735B108 |
| TSHA | TAYSHA GENE THERAPIES INC | 229,069 | $442K | 0.3% | $1.93 | $11.03 | -82.5% | COM SHS | 877619106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 17,822 | $437K | 0.3% | $24.52 | $26.41 | -7.0% | NASDQ OIL GAS | 33738R845 |
| AMT | AMERICAN TOWER CORP NEW | 1,989 | $427K | 0.3% | $214.68 * | $239.48 | -20.2% | COM | 03027X100 |
| RBC | RBC BEARINGS INC | 2,036 | $423K | 0.3% | $207.76 | $214.85 | -3.3% | COM | 75524B104 |
| XHE | SPDR SER TR | 4,914 | $419K | 0.3% | $85.27 | $121.07 | -29.5% | HLTH CR EQUIP | 78464A581 |
| UNP | UNION PAC CORP | 2,119 | $412K | 0.3% | $194.43 * | $215.47 | -16.2% | COM | 907818108 |
| — | ONCTERNAL THERAPEUTICS INC | 461,356 | $411K | 0.3% | $0.89 | $2.22 | — | COM | 68236P107 |
| MC | MOELIS &CO | 12,061 | $407K | 0.3% | $33.75 * | $47.68 | -39.8% | CL A | 60786M105 |
| LLY | LILLY ELI &CO | 1,246 | $403K | 0.3% | $323.43 * | $295.37 | +6.6% | COM | 532457108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,604 | $399K | 0.2% | $248.75 * | $165.09 | -26.0% | COM | 679580100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,137 | $399K | 0.2% | $43.67 | $59.74 | -26.9% | NASD TECH DIV | 33738R118 |
| NSC | NORFOLK SOUTHN CORP | 1,872 | $392K | 0.2% | $209.40 * | $255.22 | -23.7% | COM | 655844108 |
| SSD | SIMPSON MFG INC | 4,993 | $391K | 0.2% | $78.31 * | $116.67 | -34.6% | COM | 829073105 |
| TSLA | TESLA INC | 1,443 | $382K | 0.2% | $264.73 | $294.66 | -10.0% | COM | 88160R101 |
| RGNX | REGENXBIO INC | 14,173 | $374K | 0.2% | $26.39 | $34.05 | -22.4% | COM | 75901B107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,089 | $372K | 0.2% | $23.12 | $29.42 | -21.4% | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,312 | $358K | 0.2% | $38.45 | $52.30 | -26.4% | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $356K | 0.2% | $257.04 * | $341.48 | -28.3% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,370 | $354K | 0.2% | $258.39 * | $270.11 | -16.6% | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 7,200 | $350K | 0.2% | $48.61 | $56.81 | -14.2% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 3,521 | $340K | 0.2% | $96.56 * | $118.69 | -23.5% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,100 | $338K | 0.2% | $307.27 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 4,042 | $338K | 0.2% | $83.62 * | $107.79 | -29.8% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 4,172 | $336K | 0.2% | $80.54 * | $102.03 | -28.3% | SHS | G5960L103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,621 | $329K | 0.2% | $125.52 | $190.00 | -33.8% | CL A | 942749102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 33,308 | $327K | 0.2% | $9.82 | $14.88 | -33.9% | COM | 28036F105 |
| SYK | STRYKER CORPORATION | 1,545 | $312K | 0.2% | $201.94 * | $251.12 | -21.9% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 2,240 | $302K | 0.2% | $134.82 * | $161.79 | -20.2% | COM | 025816109 |
| JKHY | HENRY JACK &ASSOC INC | 1,650 | $300K | 0.2% | $181.82 * | $153.62 | +13.7% | COM | 426281101 |
| TREX | TREX CO INC | 6,738 | $296K | 0.2% | $43.93 | $120.04 | -63.4% | COM | 89531P105 |
| — | IMMUNOGEN INC | 60,787 | $290K | 0.2% | $4.77 | $7.42 | — | COM | 45253H101 |
| GLW | CORNING INC | 9,996 | $290K | 0.2% | $29.01 * | $33.08 | -19.9% | COM | 219350105 |
| XSW | SPDR SER TR | 2,687 | $287K | 0.2% | $106.81 | $168.29 | -36.4% | COMP SOFTWARE | 78464A599 |
| KHC | KRAFT HEINZ CO | 8,581 | $286K | 0.2% | $33.33 * | $29.49 | -3.6% | COM | 500754106 |
| RLI | RLI CORP | 2,742 | $280K | 0.2% | $102.12 * | $45.65 | -3.5% | COM | 749607107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,750 | $277K | 0.2% | $9.98 | $10.18 | — | SHS CL A | G8251L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,712 | $276K | 0.2% | $35.79 | $41.38 | -13.5% | SHS | 33734H106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,050 | $272K | 0.2% | $53.86 | $74.98 | -28.1% | SML CP GRW ALP | 33737M300 |
| CVX | CHEVRON CORP NEW | 1,887 | $271K | 0.2% | $143.61 * | $132.81 | -5.4% | COM | 166764100 |
| CRVL | CORVEL CORP | 1,963 | $271K | 0.2% | $138.05 * | $51.88 | -11.1% | COM | 221006109 |
| PSMT | PRICESMART INC | 4,690 | $270K | 0.2% | $57.57 * | $70.14 | -22.4% | COM | 741511109 |
| TGTX | TG THERAPEUTICS INC | 45,157 | $267K | 0.2% | $5.91 | $25.76 | -77.0% | COM | 88322Q108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,515 | $266K | 0.2% | $25.30 | $26.24 | -3.4% | FST TR GLB FD | 33739H101 |
| WM | WASTE MGMT INC DEL | 1,660 | $265K | 0.2% | $159.64 * | $150.67 | +1.1% | COM | 94106L109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,000 | $260K | 0.2% | $86.67 | $130.97 | -33.8% | TECH ALPHADEX | 33734X176 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,000 | $259K | 0.2% | $32.38 | $35.52 | -8.7% | CBOE VEST US EQT | 33740U208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,585 | $254K | 0.2% | $70.85 * | $49.23 | +24.0% | COM | 110122108 |
| STKL | SUNOPTA INC | 26,636 | $242K | 0.2% | $9.09 * | $6.68 | +41.9% | COM | 8676EP108 |
| KLAC | KLA CORP | 801 | $242K | 0.2% | $302.12 * | $334.63 | -12.5% | COM NEW | 482480100 |
| SITM | SITIME CORP | 3,068 | $241K | 0.2% | $78.55 | $262.02 | -70.0% | COM | 82982T106 |
| ITB | ISHARES TR | 4,613 | $240K | 0.1% | $52.03 | $74.82 | -30.4% | US HOME CONS ETF | 464288752 |
| SLAB | SILICON LABORATORIES INC | 1,946 | $240K | 0.1% | $123.33 | $133.68 | -7.7% | COM | 826919102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,913 | $240K | 0.1% | $26.93 * | $30.89 | -34.3% | CL A | 04316A108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,902 | $239K | 0.1% | $82.36 | $116.64 | -29.2% | COM | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,040 | $235K | 0.1% | $225.96 * | $207.28 | +1.6% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $233K | 0.1% | $468.81 * | $387.65 | +15.0% | COM | 666807102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,985 | $232K | 0.1% | $38.76 | $50.28 | -22.7% | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $226K | 0.1% | $180.51 * | $208.73 | -19.8% | COM | 452308109 |
| XYZ | BLOCK INC | 4,113 | $226K | 0.1% | $54.95 | $215.12 | -74.4% | CL A | 852234103 |
| DOW | DOW INC | 5,022 | $220K | 0.1% | $43.81 * | $45.04 | -19.5% | COM | 260557103 |
| POOL | POOL CORP | 687 | $218K | 0.1% | $317.32 * | $340.81 | -10.7% | COM | 73278L105 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $217K | 0.1% | $10.85 | $15.05 | — | COM | 27828N102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,317 | $216K | 0.1% | $29.52 | $34.13 | -13.2% | FT CBOE EQTY BFR | 33740U505 |
| TDOC | TELADOC HEALTH INC | 8,544 | $216K | 0.1% | $25.28 | $117.01 | -78.3% | COM | 87918A105 |
| COP | CONOCOPHILLIPS | 2,105 | $215K | 0.1% | $102.14 * | $88.18 | +4.2% | COM | 20825C104 |
| LII | LENNOX INTL INC | 948 | $211K | 0.1% | $222.57 * | $229.13 | -6.2% | COM | 526107107 |
| LSTR | LANDSTAR SYS INC | 1,455 | $210K | 0.1% | $144.33 | $178.52 | — | COM | 515098101 |
| — | BK OF AMERICA CORP | 176 | $206K | 0.1% | $1170.45 | $1443.93 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 2,308 | $201K | 0.1% | $87.09 * | $81.36 | -4.0% | COM | 30231G102 |
| VKTX | VIKING THERAPEUTICS INC | 62,548 | $170K | 0.1% | $2.72 | $4.95 | -45.1% | COM | 92686J106 |
| EGHT | 8X8 INC NEW | 47,045 | $162K | 0.1% | $3.44 | $14.57 | -76.3% | COM | 282914100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $145K | 0.1% | $7.25 | $11.76 | -38.1% | COM | 550241103 |
| — | MOVANO INC | 41,698 | $114K | 0.1% | $2.73 | $2.37 | — | COM | 62459M107 |
| NEO | NEOGENOMICS INC | 12,876 | $110K | 0.1% | $8.54 | $39.16 | -78.0% | COM NEW | 64049M209 |
| — | ASPIRA WOMENS HEALTH INC | 275,131 | $102K | 0.1% | $0.37 | $1.46 | — | COM | 04537Y109 |
| DMTKQ | DERMTECH INC | 23,446 | $92,000 | 0.1% | $3.92 | $15.64 | — | COM | 24984K105 |
| REAL | THE REALREAL INC | 60,020 | $90,000 | 0.1% | $1.50 | $12.06 | -87.6% | COM | 88339P101 |
| — | PACTIV EVERGREEN INC | 10,000 | $87,000 | 0.1% | $8.70 | $12.63 | — | COM | 69526K105 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,611 | $84,000 | 0.1% | $4.08 | $14.14 | -71.1% | COM | 750102105 |
| AIRG | AIRGAIN INC | 11,502 | $82,000 | 0.1% | $7.13 | $10.76 | -33.0% | COM | 00938A104 |
| — | INVITAE CORP | 29,145 | $71,000 | 0.0% | $2.44 | $13.07 | — | COM | 46185L103 |
| — | WESTERN ASSET HIGH INCOME OP | 17,439 | $64,000 | 0.0% | $3.67 | $5.16 | — | COM | 95766K109 |
| — | TFF PHARMACEUTICALS INC | 11,082 | $44,000 | 0.0% | $3.97 | $5.59 | — | COM | 87241J104 |
| — | PRAXIS PRECISION MEDICINES I | 15,117 | $34,000 | 0.0% | $2.25 | $19.50 | — | COM | 74006W108 |
| — | AQUA METALS INC | 40,599 | $30,000 | 0.0% | $0.74 | $1.15 | — | COM | 03837J101 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $24,000 | 0.0% | $2.09 | $3.36 | -37.4% | COM | 29772L108 |
| — | SOLID BIOSCIENCES INC | 40,371 | $18,000 | 0.0% | $0.45 | $1.62 | — | COM | 83422E105 |
| — | AMARIN CORP PLC | 17,380 | $18,000 | 0.0% | $1.04 | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | ATI PHYSICAL THERAPY INC | 18,223 | $18,000 | 0.0% | $0.99 | $0.99 | — | COM CL A | 00216W109 |
| — | VIRPAX PHARMACEUTICALS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.60 | — | COM | 928251107 |
| FURY | FURY GOLD MINES LIMITED | 10,000 | $3,000 | 0.0% | $0.30 * | $0.69 | -41.7% | COM | 36117T100 |
| EXNRF | EXCELLON RES INC | 10,000 | $3,000 | 0.0% | $0.30 * | $0.84 | -52.9% | COM | 30069C801 |