Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,608	$22.84M	10.0%	$98.97	+56.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	31,144	$14.79M	6.5%	$325.13	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	35,568	$11.96M	5.3%	$150.22	+108.6%	COM	594918104
AMZN	AMAZON COM INC	1,982	$6.609M	2.9%	$109.50	+56.3%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	71,893	$5.811M	2.6%	$64.70	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	12,089	$4.066M	1.8%	$196.71	+67.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	23,736	$3.759M	1.7%	$106.26	+39.1%	COM	46625H100
PFE	PFIZER INC	61,381	$3.625M	1.6%	$26.46	+52.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,000	$3.588M	1.6%	$216.11	+32.5%	CL B NEW	084670702
IVV	ISHARES TR	7,006	$3.342M	1.5%	$375.45	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,113	$3.221M	1.4%	$66.64	+115.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	16,033	$2.743M	1.2%	$115.49	+25.6%	COM	478160104
UNP	UNION PAC CORP	10,033	$2.528M	1.1%	$151.19	+42.2%	COM	907818108
MGK	VANGUARD WORLD FD	9,371	$2.444M	1.1%	$184.24	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	21,083	$2.364M	1.0%	$74.46	—	HIGH DIV YLD	921946406
DRVN	DRIVEN BRANDS HLDGS INC	68,817	$2.314M	1.0%	$29.66	+5.6%	COM	26210V102
GOOGL	ALPHABET INC	787	$2.28M	1.0%	$83.26	+71.7%	CAP STK CL A	02079K305
V	VISA INC	10,197	$2.21M	1.0%	$193.74	+7.4%	COM CL A	92826C839
ABT	ABBOTT LABS	15,011	$2.113M	0.9%	$79.78	+48.8%	COM	002824100
HD	HOME DEPOT INC	5,086	$2.111M	0.9%	$209.85	+63.5%	COM	437076102
PEP	PEPSICO INC	12,134	$2.108M	0.9%	$112.88	+27.1%	COM	713448108
NKE	NIKE INC	12,114	$2.019M	0.9%	$94.55	+63.5%	CL B	654106103
MCD	MCDONALDS CORP	7,199	$1.93M	0.8%	$172.48	+33.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	11,680	$1.911M	0.8%	$107.48	+24.8%	COM	742718109
BX	BLACKSTONE INC	14,209	$1.839M	0.8%	$57.48	+102.0%	COM	09260D107
DIS	DISNEY WALT CO	11,573	$1.793M	0.8%	$138.11	+14.2%	COM	254687106
TSLA	TESLA INC	1,693	$1.789M	0.8%	$135.46	+147.6%	COM	88160R101
QQQ	INVESCO QQQ TR	4,396	$1.749M	0.8%	$314.90	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	4,740	$1.703M	0.7%	$286.63	+17.9%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	26,153	$1.631M	0.7%	$45.92	+7.2%	COM	110122108
FE	FIRSTENERGY CORP	38,908	$1.618M	0.7%	$26.11	+24.9%	COM	337932107
RTX	RAYTHEON TECHNOLOGIES CORP	18,683	$1.608M	0.7%	$60.79	+30.5%	COM	75513E101
TSAT	TELESAT CORP	54,899	$1.574M	0.7%	$40.01	0.0%	CL A & CL B SHS	879512309
COST	COSTCO WHSL CORP NEW	2,758	$1.566M	0.7%	$296.41	+64.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,088	$1.55M	0.7%	$255.16	+65.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	28,501	$1.481M	0.7%	$42.17	-4.2%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	3,782	$1.447M	0.6%	$191.08	+86.6%	COM	38141G104
ABBV	ABBVIE INC	10,059	$1.362M	0.6%	$68.28	+49.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	11,608	$1.362M	0.6%	$78.72	+22.1%	COM	166764100
CB	CHUBB LIMITED	7,047	$1.362M	0.6%	$140.23	+26.6%	COM	H1467J104
FMHI	FIRST TR EXCH TRADED FD III	24,135	$1.355M	0.6%	$52.62	—	MUNI HI INCM ETF	33739P301
VOO	VANGUARD INDEX FDS	3,079	$1.344M	0.6%	$283.73	—	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	51,629	$1.344M	0.6%	$16.38	+38.9%	COM	969457100
DES	WISDOMTREE TR	40,781	$1.34M	0.6%	$19.49	—	US SMALLCAP DIVD	97717W604
SBUX	STARBUCKS CORP	11,400	$1.334M	0.6%	$75.49	+35.4%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	5,204	$1.283M	0.6%	$148.94	+39.2%	COM	053015103
HON	HONEYWELL INTL INC	6,117	$1.275M	0.6%	$143.84	+28.7%	COM	438516106
ZTS	ZOETIS INC	5,117	$1.249M	0.5%	$127.60	+65.0%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	6,436	$1.214M	0.5%	$190.88	+13.1%	COM	70450Y103
SPGI	S&P GLOBAL INC	2,485	$1.173M	0.5%	$257.27	+71.7%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	13,789	$1.16M	0.5%	$43.18	+77.2%	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	51,412	$1.129M	0.5%	$27.42	—	COM	293792107
DLN	WISDOMTREE TR	16,996	$1.122M	0.5%	$73.90	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	7,422	$1.092M	0.5%	$89.74	—	VALUE ETF	922908744
WMT	WALMART INC	7,545	$1.092M	0.5%	$37.37	+20.9%	COM	931142103
DVY	ISHARES TR	8,854	$1.085M	0.5%	$99.24	—	SELECT DIVID ETF	464287168
—	NATIXIS ETF TR	43,291	$1.077M	0.5%	$25.88	—	LOOMIS SAYLES	63873X208
TGT	TARGET CORP	4,558	$1.055M	0.5%	$101.76	+110.5%	COM	87612E106
TJX	TJX COS INC NEW	13,676	$1.038M	0.5%	$55.66	+17.3%	COM	872540109
ET	ENERGY TRANSFER L P	125,597	$1.034M	0.5%	$10.77	—	COM UT LTD PTN	29273V100
MDT	MEDTRONIC PLC	9,850	$1.019M	0.4%	$92.13	+10.7%	SHS	G5960L103
ORCL	ORACLE CORP	11,551	$1.007M	0.4%	$52.20	+70.3%	COM	68389X105
MRK	MERCK & CO INC	13,073	$1.002M	0.4%	$66.60	+4.9%	COM	58933Y105
CRM	SALESFORCE COM INC	3,574	$908K	0.4%	$184.87	+50.2%	COM	79466L302
CL	COLGATE PALMOLIVE CO	10,495	$896K	0.4%	$62.53	+13.4%	COM	194162103
AMGN	AMGEN INC	3,924	$883K	0.4%	$183.21	+1.1%	COM	031162100
BAC	BK OF AMERICA CORP	19,817	$882K	0.4%	$26.06	+57.4%	COM	060505104
IQV	IQVIA HLDGS INC	3,033	$856K	0.4%	$146.24	+77.4%	COM	46266C105
EXC	EXELON CORP	14,709	$850K	0.4%	$32.52	0.0%	COM	30161N101
BA	BOEING CO	4,192	$844K	0.4%	$297.37	-29.0%	COM	097023105
CDW	CDW CORP	4,084	$836K	0.4%	$114.99	+57.0%	COM	12514G108
STZ	CONSTELLATION BRANDS INC	3,307	$830K	0.4%	$185.53	+14.5%	CL A	21036P108
NOBL	PROSHARES TR	8,419	$827K	0.4%	$70.11	—	S&P 500 DV ARIST	74348A467
ACN	ACCENTURE PLC IRELAND	1,949	$808K	0.4%	$179.14	+91.6%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	8,811	$771K	0.3%	$28.34	+37.4%	CL A	032095101
NVDA	NVIDIA CORPORATION	2,604	$766K	0.3%	$15.41	+78.2%	COM	67066G104
DON	WISDOMTREE TR	17,251	$765K	0.3%	$26.09	—	US MIDCAP DIVID	97717W505
MMM	3M CO	4,283	$761K	0.3%	$111.06	+14.6%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,430	$740K	0.3%	$488.06	—	UTSER1 S&PDCRP	78467Y107
SWK	STANLEY BLACK & DECKER INC	3,782	$713K	0.3%	$128.91	+23.0%	COM	854502101
—	APTIV PLC	4,299	$709K	0.3%	$91.52	—	SHS	G6095L109
WRAP	WRAP TECHNOLOGIES INC	176,107	$692K	0.3%	$6.85	-23.4%	COM	98212N107
VNQ	VANGUARD INDEX FDS	5,938	$689K	0.3%	$76.63	—	REAL ESTATE ETF	922908553
—	CANADIAN PAC RY LTD	9,327	$671K	0.3%	$71.94	—	COM	13645T100
AXP	AMERICAN EXPRESS CO	4,077	$667K	0.3%	$109.77	+47.4%	COM	025816109
ED	CONSOLIDATED EDISON INC	7,793	$665K	0.3%	$69.05	-1.4%	COM	209115104
COP	CONOCOPHILLIPS	9,109	$657K	0.3%	$45.43	+37.9%	COM	20825C104
—	PHASEBIO PHARMACEUTICALS INC	251,723	$657K	0.3%	$3.53	—	COM	717224109
KMB	KIMBERLY-CLARK CORP	4,588	$656K	0.3%	$110.76	+4.1%	COM	494368103
PLBY	PLBY GROUP INC	24,532	$654K	0.3%	$30.73	-1.7%	COM	72814P109
FTSL	FIRST TR EXCHANGE-TRADED FD	13,531	$648K	0.3%	$47.97	—	SENIOR LN FD	33738D309
BR	BROADRIDGE FINL SOLUTIONS IN	3,540	$647K	0.3%	$106.68	+53.4%	COM	11133T103
VTI	VANGUARD INDEX FDS	2,652	$640K	0.3%	$167.50	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	3,637	$634K	0.3%	$131.11	+11.1%	COM	189054109
CSCO	CISCO SYS INC	9,993	$633K	0.3%	$37.82	+33.4%	COM	17275R102
CSX	CSX CORP	16,716	$629K	0.3%	$27.90	+19.3%	COM	126408103
AMT	AMERICAN TOWER CORP NEW	2,116	$619K	0.3%	$212.10	+12.9%	COM	03027X100
XOM	EXXON MOBIL CORP	9,905	$606K	0.3%	$45.40	+18.7%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	31,854	$580K	0.3%	$23.13	-4.5%	CL A	69608A108
LMBS	FIRST TR EXCHANGE-TRADED FD	11,577	$579K	0.3%	$51.61	—	FST LOW OPPT EFT	33739Q200
PAGP	PLAINS GP HLDGS L P	56,215	$570K	0.3%	$12.41	—	LTD PARTNR INT A	72651A207
YUM	YUM BRANDS INC	4,006	$556K	0.2%	$91.14	+29.7%	COM	988498101
VRSK	VERISK ANALYTICS INC	2,428	$555K	0.2%	$146.29	+45.2%	COM	92345Y106
—	QUALTRICS INTL INC	15,263	$540K	0.2%	$38.14	—	COM CL A	747601201
COF	CAPITAL ONE FINL CORP	3,722	$540K	0.2%	$86.96	+64.9%	COM	14040H105
—	VIACOMCBS INC	17,804	$537K	0.2%	$24.48	—	CL B	92556H206
GLD	SPDR GOLD TR	3,141	$537K	0.2%	$168.74	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	1,909	$527K	0.2%	$140.51	+73.5%	COM	532457108
BKH	BLACK HILLS CORP	7,470	$527K	0.2%	$60.02	-7.7%	COM	092113109
AKAM	AKAMAI TECHNOLOGIES INC	4,483	$525K	0.2%	$111.00	-0.9%	COM	00971T101
ABNB	AIRBNB INC	3,145	$524K	0.2%	$156.38	+12.6%	COM CL A	009066101
TDIV	FIRST TR EXCHANGE-TRADED FD	8,259	$519K	0.2%	$45.95	—	NASD TECH DIV	33738R118
IJR	ISHARES TR	4,485	$514K	0.2%	$113.09	—	CORE S&P SCP ETF	464287804
CPRI	CAPRI HOLDINGS LIMITED	7,888	$512K	0.2%	$36.01	+64.4%	SHS	G1890L107
CAT	CATERPILLAR INC	2,440	$504K	0.2%	$134.60	+38.7%	COM	149123101
FPE	FIRST TR EXCH TRADED FD III	24,435	$497K	0.2%	$20.58	—	PFD SECS INC ETF	33739E108
D	DOMINION ENERGY INC	6,312	$496K	0.2%	$62.65	-0.8%	COM	25746U109
WFC	WELLS FARGO CO NEW	10,010	$480K	0.2%	$40.97	+8.4%	COM	949746101
NEE	NEXTERA ENERGY INC	5,117	$478K	0.2%	$61.94	+24.9%	COM	65339F101
—	SPIRIT AIRLS INC	21,679	$474K	0.2%	$25.96	—	COM	848577102
CMCSA	COMCAST CORP NEW	9,314	$469K	0.2%	$38.72	+19.2%	CL A	20030N101
T	AT&T INC	18,736	$461K	0.2%	$17.64	-16.8%	COM	00206R102
—	GABELLI EQUITY TR INC	60,350	$434K	0.2%	$6.73	—	COM	362397101
IBM	INTERNATIONAL BUSINESS MACHS	3,163	$423K	0.2%	$97.88	+8.8%	COM	459200101
PHDG	INVESCO ACTIVELY MANAGED ETF	10,910	$415K	0.2%	$35.56	—	S&P500 DOWNSID	46090A705
—	SVB FINANCIAL GROUP	606	$411K	0.2%	$556.11	—	COM	78486Q101
—	TWITTER INC	9,498	$411K	0.2%	$31.74	—	COM	90184L102
—	INVESTORS BANCORP INC NEW	26,801	$406K	0.2%	$12.80	—	COM	46146L101
SRTA	BLADE AIR MOBILITY INC	45,762	$404K	0.2%	$9.47	+0.4%	CL A COM	092667104
—	CLEARBRIDGE ENERGY MIDSTRM O	18,475	$403K	0.2%	$10.03	—	COM	18469P209
PNC	PNC FINL SVCS GROUP INC	1,999	$401K	0.2%	$158.86	+9.7%	COM	693475105
WOOF	PETCO HEALTH & WELLNESS CO I	20,242	$401K	0.2%	$21.08	+3.8%	COM	71601V105
MDLZ	MONDELEZ INTL INC	5,996	$398K	0.2%	$45.96	+20.3%	CL A	609207105
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,037	$395K	0.2%	$17.06	+40.2%	SHS	G66721104
IWF	ISHARES TR	1,290	$394K	0.2%	$240.94	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	7,052	$391K	0.2%	$55.45	—	ENERGY	81369Y506
EXPE	EXPEDIA GROUP INC	2,157	$390K	0.2%	$113.57	+48.5%	COM NEW	30212P303
ADBE	ADOBE SYSTEMS INCORPORATED	686	$389K	0.2%	$416.77	+50.0%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	4,265	$379K	0.2%	$73.85	-1.9%	COM	025537101
SO	SOUTHERN CO	5,442	$373K	0.2%	$49.34	+10.9%	COM	842587107
PENN	PENN NATL GAMING INC	7,203	$373K	0.2%	$83.21	-27.1%	COM	707569109
VRTX	VERTEX PHARMACEUTICALS INC	1,682	$369K	0.2%	$211.26	-8.0%	COM	92532F100
IYR	ISHARES TR	3,162	$367K	0.2%	$70.70	—	U.S. REAL ES ETF	464287739
—	ETF SER SOLUTIONS	12,961	$362K	0.2%	$24.90	—	NATIONWIDE NASDQ	26922A172
GE	GENERAL ELECTRIC CO	3,816	$360K	0.2%	$62.95	-2.2%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	1,638	$351K	0.2%	$127.82	+31.9%	CL B	911312106
MSOS	ADVISORSHARES TR	13,545	$347K	0.2%	$39.26	—	PURE US CANNABIS	00768Y453
IWD	ISHARES TR	2,067	$347K	0.2%	$138.01	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	6,713	$346K	0.2%	$48.47	-2.4%	COM	458140100
—	STERLING BANCORP DEL	13,330	$344K	0.2%	$21.11	—	COM	85917A100
CHWY	CHEWY INC	5,776	$341K	0.1%	$62.83	+4.1%	CL A	16679L109
—	UNILEVER PLC	6,255	$336K	0.1%	$57.93	—	SPON ADR NEW	904767704
—	BLACKROCK INC	360	$330K	0.1%	$509.82	—	COM	09247X101
—	STERICYCLE INC	5,524	$329K	0.1%	$64.45	—	COM	858912108
BKNG	BOOKING HOLDINGS INC	136	$326K	0.1%	$2296.54	+1.5%	COM	09857L108
ROK	ROCKWELL AUTOMATION INC	928	$324K	0.1%	$250.87	+22.8%	COM	773903109
GEN	NORTONLIFELOCK INC	12,424	$323K	0.1%	$19.29	+20.3%	COM	668771108
KO	COCA COLA CO	5,437	$322K	0.1%	$41.99	+17.1%	COM	191216100
BIIB	BIOGEN INC	1,327	$318K	0.1%	$282.43	-9.0%	COM	09062X103
TT	TRANE TECHNOLOGIES PLC	1,570	$317K	0.1%	$129.28	+38.1%	SHS	G8994E103
SRPT	SAREPTA THERAPEUTICS INC	3,405	$307K	0.1%	$109.14	-21.7%	COM	803607100
JSCP	J P MORGAN EXCHANGE-TRADED F	6,142	$305K	0.1%	$49.66	—	SHORT DURA CORE	46641Q274
EW	EDWARDS LIFESCIENCES CORP	2,353	$305K	0.1%	$94.26	+23.7%	COM	28176E108
EFA	ISHARES TR	3,500	$275K	0.1%	$73.68	—	MSCI EAFE ETF	464287465
—	SPLUNK INC	2,339	$271K	0.1%	$144.88	—	COM	848637104
NVS	NOVARTIS AG	3,066	$268K	0.1%	$87.09	—	SPONSORED ADR	66987V109
XBNYX	BLACKROCK N Y MUN INCOME TRU	17,857	$264K	0.1%	$14.02	—	SH BEN INT	09248L106
DUK	DUKE ENERGY CORP NEW	2,458	$258K	0.1%	$71.47	+20.7%	COM NEW	26441C204
BUD	ANHEUSER BUSCH INBEV SA/NV	4,237	$257K	0.1%	$53.56	—	SPONSORED ADR	03524A108
—	HYDROFARM HLDGS GROUP INC	8,899	$252K	0.1%	$59.08	—	COM	44888K209
SWKS	SKYWORKS SOLUTIONS INC	1,615	$251K	0.1%	$156.79	-9.4%	COM	83088M102
EXAS	EXACT SCIENCES CORP	3,143	$245K	0.1%	$79.90	+10.5%	COM	30063P105
IRDM	IRIDIUM COMMUNICATIONS INC	5,900	$244K	0.1%	$27.52	+46.8%	COM	46269C102
CVS	CVS HEALTH CORP	2,327	$240K	0.1%	$52.38	+53.7%	COM	126650100
C	CITIGROUP INC	3,943	$238K	0.1%	$42.37	+34.9%	COM NEW	172967424
MRVL	MARVELL TECHNOLOGY INC	2,718	$238K	0.1%	$73.44	0.0%	COM	573874104
ISRG	INTUITIVE SURGICAL INC	658	$236K	0.1%	$344.06	0.0%	COM NEW	46120E602
CQQQ	INVESCO EXCH TRADED FD TR II	3,777	$235K	0.1%	$62.22	—	CHINA TECHNLGY	46138E800
DT	DYNATRACE INC	3,770	$228K	0.1%	$52.23	+30.5%	COM NEW	268150109
DDOG	DATADOG INC	1,260	$224K	0.1%	$126.28	+34.4%	CL A COM	23804L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,482	$223K	0.1%	$112.36	+15.4%	COM	459506101
PM	PHILIP MORRIS INTL INC	2,308	$219K	0.1%	$60.76	+25.6%	COM	718172109
SNOW	SNOWFLAKE INC	645	$218K	0.1%	$348.46	0.0%	CL A	833445109
F	FORD MTR CO DEL	10,441	$217K	0.1%	$14.00	0.0%	COM	345370860
BABA	ALIBABA GROUP HLDG LTD	1,813	$215K	0.1%	$203.53	—	SPONSORED ADS	01609W102
VO	VANGUARD INDEX FDS	834	$213K	0.1%	$255.40	—	MID CAP ETF	922908629
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	355	$211K	0.1%	$567.76	0.0%	CL A	989207105
VB	VANGUARD INDEX FDS	930	$210K	0.1%	$225.81	—	SMALL CP ETF	922908751
YUMC	YUM CHINA HLDGS INC	4,176	$208K	0.1%	$45.26	+19.9%	COM	98850P109
LMT	LOCKHEED MARTIN CORP	572	$203K	0.1%	$308.96	0.0%	COM	539830109
NVO	NOVO-NORDISK A S	1,811	$203K	0.1%	$58.47	—	ADR	670100205
—	BLACKROCK MUNIHLDGS NY QLTY	14,219	$203K	0.1%	$13.25	—	COM	09255C106
—	SYNAPTOGENIX INC	21,375	$182K	0.1%	$9.85	—	COM NEW	87167T201
—	KAYNE ANDERSON ENERGY INFRST	22,389	$174K	0.1%	$11.55	—	COM	486606106
—	MATINAS BIOPHARMA HLDGS INC	161,160	$163K	0.1%	$1.51	—	COM	576810105
NOK	NOKIA CORP	25,913	$161K	0.1%	$3.91	—	SPONSORED ADR	654902204
PBI	PITNEY BOWES INC	21,422	$142K	0.1%	$7.09	0.0%	COM	724479100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	31,350	$140K	0.1%	$6.90	-18.6%	COM CL A	30049H102
—	GAMIDA CELL LTD	55,125	$140K	0.1%	$5.94	—	SHS	M47364100
—	ATERIAN INC	29,742	$122K	0.1%	$10.47	—	COM	02156U101
OPK	OPKO HEALTH INC	23,725	$114K	0.1%	$2.29	+76.7%	COM	68375N103
INOD	INNODATA INC	18,400	$109K	0.0%	$7.19	+12.9%	COM NEW	457642205
—	GABELLI UTIL TR	12,998	$107K	0.0%	$7.92	—	COM	36240A101
SABR	SABRE CORP	11,891	$102K	0.0%	$14.06	-31.8%	COM	78573M104
—	CUENTAS INC	71,219	$95,000	0.0%	$4.36	—	COM NEW	229794201
—	BIONANO GENOMICS INC	29,250	$87,000	0.0%	$5.54	—	COM	09075F107
—	KAYNE ANDERSON NEXTGEN ENRGY	12,023	$86,000	0.0%	$7.30	—	COM	48661E108
CUENW	CUENTAS INC	256,479	$79,000	0.0%	$1.86	—	*W EXP 99/99/999	229794110
—	BK TECHNOLOGIES CORPORATION	26,500	$64,000	0.0%	$2.42	—	COM	05587G104
—	NUVEEN SR INCOME FD	10,125	$60,000	0.0%	$4.40	—	COM	67067Y104
—	SABA CAPITAL INCOME & OPRNT	12,009	$54,000	0.0%	$4.72	—	SHARES	78518H103
—	SURFACE ONCOLOGY INC	11,000	$53,000	0.0%	$7.26	—	COM	86877M209
—	OUSTER INC	10,000	$52,000	0.0%	$5.20	—	COM	68989M103
WYY	WIDEPOINT CORP	12,700	$50,000	0.0%	$4.73	0.0%	COMMON	967590209
NNDM	NANO DIMENSION LTD	12,500	$48,000	0.0%	$5.54	—	SPONSORD ADS NEW	63008G203
LYG	LLOYDS BANKING GROUP PLC	16,516	$42,000	0.0%	$2.92	—	SPONSORED ADR	539439109
—	CYPRESS ENVIRONMENTL PARTNR	31,916	$36,000	0.0%	$2.15	—	LTD PARTNER INT	232751107
—	EMAGIN CORP	26,000	$34,000	0.0%	$1.31	—	COM NEW	29076N206
—	XPRESSPA GROUP INC	15,000	$30,000	0.0%	$1.55	—	COM	98420U703
—	CORBUS PHARMACEUTICALS HLDGS	45,000	$28,000	0.0%	$2.95	—	COM	21833P103
—	THERAPEUTICSMD INC	70,000	$25,000	0.0%	$1.22	—	COM	88338N107
—	VINCO VENTURES INC	10,000	$24,000	0.0%	$2.40	—	COM	927330100
—	MIND MEDICINE MINDMED INC	11,250	$16,000	0.0%	$3.47	—	COM SUB VTG	60255C109
—	GLOBALSTAR INC	11,000	$13,000	0.0%	$1.77	—	COM	378973408
—	KAIVAL BRNDS INNOVATNS GRP I	15,986	$12,000	0.0%	$1.38	—	COM NEW	483104204
—	EXICURE INC	40,500	$8,000	0.0%	$0.78	—	COM	30205M101
—	MOGU INC	16,000	$6,000	0.0%	$1.66	—	SPON ADS	608012100
—	EVOFEM BIOSCIENCES INC	13,000	$5,000	0.0%	$2.11	—	COM	30048L104