Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,739	$22.48M	10.8%	$98.97	+66.6%	COM	037833100
MSFT	MICROSOFT CORP	36,041	$11.11M	5.3%	$152.07	+91.6%	COM	594918104
AMZN	AMAZON COM INC	1,990	$6.487M	3.1%	$109.50	+41.1%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	75,453	$5.953M	2.9%	$65.37	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	9,361	$4.228M	2.0%	$325.13	—	TR UNIT	78462F103
APO	APOLLO GLOBAL MGMT INC	67,625	$4.192M	2.0%	$61.02	0.0%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,796	$4.163M	2.0%	$216.11	+49.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	24,269	$3.308M	1.6%	$106.86	+25.1%	COM	46625H100
PFE	PFIZER INC	62,428	$3.232M	1.6%	$26.73	+58.9%	COM	717081103
IVV	ISHARES TR	7,106	$3.224M	1.6%	$376.55	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	1,109	$3.097M	1.5%	$66.64	+102.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	13,249	$2.946M	1.4%	$201.22	+23.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	16,216	$2.874M	1.4%	$115.90	+31.0%	COM	478160104
UNP	UNION PAC CORP	9,900	$2.705M	1.3%	$151.19	+52.5%	COM	907818108
MGK	VANGUARD WORLD FD	10,334	$2.433M	1.2%	$189.01	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	20,983	$2.355M	1.1%	$74.46	—	HIGH DIV YLD	921946406
V	VISA INC	10,538	$2.337M	1.1%	$194.27	+8.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	823	$2.289M	1.1%	$85.51	+57.6%	CAP STK CL A	02079K305
PEP	PEPSICO INC	12,377	$2.072M	1.0%	$113.58	+30.7%	COM	713448108
BX	BLACKSTONE INC	15,081	$1.914M	0.9%	$60.36	+77.6%	COM	09260D107
RTX	RAYTHEON TECHNOLOGIES CORP	19,111	$1.893M	0.9%	$61.37	+41.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	25,755	$1.881M	0.9%	$45.92	+23.8%	COM	110122108
CVX	CHEVRON CORP NEW	11,283	$1.837M	0.9%	$78.72	+55.9%	COM	166764100
TSLA	TESLA INC	1,693	$1.824M	0.9%	$135.46	+129.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	11,926	$1.822M	0.9%	$108.20	+31.4%	COM	742718109
DRVN	DRIVEN BRANDS HLDGS INC	68,817	$1.809M	0.9%	$29.66	-2.4%	COM	26210V102
MCD	MCDONALDS CORP	7,301	$1.805M	0.9%	$173.26	+31.5%	COM	580135101
ABT	ABBOTT LABS	15,155	$1.794M	0.9%	$79.78	+44.6%	COM	002824100
NKE	NIKE INC	12,593	$1.694M	0.8%	$95.97	+37.5%	CL B	654106103
MA	MASTERCARD INCORPORATED	4,725	$1.689M	0.8%	$286.63	+22.7%	CL A	57636Q104
ABBV	ABBVIE INC	10,293	$1.669M	0.8%	$69.60	+81.6%	COM	00287Y109
DIS	DISNEY WALT CO	12,126	$1.663M	0.8%	$138.26	+2.2%	COM	254687106
FMHI	FIRST TR EXCH TRADED FD III	31,961	$1.636M	0.8%	$52.27	—	MUNI HI INCM ETF	33739P301
UNH	UNITEDHEALTH GROUP INC	3,187	$1.625M	0.8%	$261.25	+72.7%	COM	91324P102
HD	HOME DEPOT INC	5,377	$1.61M	0.8%	$215.48	+45.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,746	$1.581M	0.8%	$296.41	+69.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	5,724	$1.562M	0.8%	$20.65	+21.2%	COM	67066G104
CB	CHUBB LIMITED	7,257	$1.552M	0.7%	$141.75	+36.1%	COM	H1467J104
VOO	VANGUARD INDEX FDS	3,587	$1.489M	0.7%	$302.34	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,083	$1.48M	0.7%	$314.90	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	28,503	$1.452M	0.7%	$42.17	-1.6%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	4,056	$1.339M	0.6%	$199.77	+60.1%	COM	38141G104
DES	WISDOMTREE TR	39,781	$1.268M	0.6%	$19.49	—	US SMALLCAP DIVD	97717W604
WMB	WILLIAMS COS INC	37,950	$1.268M	0.6%	$16.38	+55.9%	COM	969457100
HON	HONEYWELL INTL INC	6,301	$1.226M	0.6%	$144.62	+17.8%	COM	438516106
MDT	MEDTRONIC PLC	10,757	$1.194M	0.6%	$92.26	+1.5%	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	5,149	$1.172M	0.6%	$148.94	+32.2%	COM	053015103
WMT	WALMART INC	7,769	$1.157M	0.6%	$37.58	+18.7%	COM	931142103
SCHW	SCHWAB CHARLES CORP	13,508	$1.139M	0.5%	$43.18	+93.1%	COM	808513105
DVY	ISHARES TR	8,824	$1.131M	0.5%	$99.24	—	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	16,996	$1.117M	0.5%	$73.90	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	7,422	$1.097M	0.5%	$89.74	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	12,009	$1.092M	0.5%	$76.02	+13.1%	COM	855244109
AMGN	AMGEN INC	4,454	$1.077M	0.5%	$185.60	+9.5%	COM	031162100
SPGI	S&P GLOBAL INC	2,611	$1.071M	0.5%	$263.88	+49.4%	COM	78409V104
MRK	MERCK & CO INC	12,726	$1.044M	0.5%	$66.60	+4.9%	COM	58933Y105
COP	CONOCOPHILLIPS	9,920	$992K	0.5%	$48.23	+65.2%	COM	20825C104
TGT	TARGET CORP	4,589	$974K	0.5%	$101.76	+88.0%	COM	87612E106
ORCL	ORACLE CORP	11,423	$945K	0.5%	$52.20	+47.5%	COM	68389X105
ZTS	ZOETIS INC	4,925	$929K	0.4%	$127.60	+49.1%	CL A	98978V103
BAC	BK OF AMERICA CORP	21,628	$892K	0.4%	$27.30	+49.5%	COM	060505104
BA	BOEING CO	4,505	$863K	0.4%	$290.66	-30.9%	COM	097023105
CL	COLGATE PALMOLIVE CO	11,358	$861K	0.4%	$63.27	+14.3%	COM	194162103
PYPL	PAYPAL HLDGS INC	7,144	$826K	0.4%	$185.12	-28.3%	COM	70450Y103
—	NATIXIS ETF TR	33,943	$822K	0.4%	$25.88	—	LOOMIS SAYLES	63873X208
TJX	TJX COS INC NEW	13,446	$815K	0.4%	$55.66	+13.6%	COM	872540109
NOBL	PROSHARES TR	8,441	$801K	0.4%	$70.11	—	S&P 500 DV ARIST	74348A467
STZ	CONSTELLATION BRANDS INC	3,441	$793K	0.4%	$186.71	+15.7%	CL A	21036P108
XOM	EXXON MOBIL CORP	9,586	$792K	0.4%	$45.40	+49.5%	COM	30231G102
JSCP	J P MORGAN EXCHANGE-TRADED F	16,107	$770K	0.4%	$48.51	—	SHORT DURA CORE	46641Q274
DON	WISDOMTREE TR	17,251	$766K	0.4%	$26.09	—	US MIDCAP DIVID	97717W505
—	CANADIAN PAC RY LTD	9,241	$763K	0.4%	$71.94	—	COM	13645T100
CSX	CSX CORP	20,116	$753K	0.4%	$28.85	+16.1%	COM	126408103
TSAT	TELESAT CORP	45,609	$753K	0.4%	$40.01	-44.3%	CL A & CL B SHS	879512309
XLE	SELECT SECTOR SPDR TR	9,656	$738K	0.4%	$61.10	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	3,896	$729K	0.4%	$109.77	+56.5%	COM	025816109
ED	CONSOLIDATED EDISON INC	7,696	$729K	0.4%	$69.05	+9.5%	COM	209115104
ET	ENERGY TRANSFER L P	64,864	$726K	0.3%	$10.77	—	COM UT LTD PTN	29273V100
CDW	CDW CORP	4,017	$719K	0.3%	$114.99	+51.5%	COM	12514G108
IQV	IQVIA HLDGS INC	3,033	$701K	0.3%	$146.24	+61.9%	COM	46266C105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,430	$701K	0.3%	$488.06	—	UTSER1 S&PDCRP	78467Y107
EXC	EXELON CORP	14,514	$691K	0.3%	$32.52	+13.2%	COM	30161N101
CRM	SALESFORCE COM INC	3,256	$691K	0.3%	$184.87	+15.0%	COM	79466L302
MMM	3M CO	4,644	$691K	0.3%	$111.33	+2.9%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	26,656	$688K	0.3%	$27.42	—	COM	293792107
APH	AMPHENOL CORP NEW	8,790	$662K	0.3%	$28.34	+31.7%	CL A	032095101
VNQ	VANGUARD INDEX FDS	5,897	$639K	0.3%	$76.63	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	1,883	$635K	0.3%	$179.14	+77.8%	SHS CLASS A	G1151C101
KMB	KIMBERLY-CLARK CORP	5,141	$633K	0.3%	$111.11	+2.6%	COM	494368103
ABNB	AIRBNB INC	3,673	$631K	0.3%	$156.79	+1.6%	COM CL A	009066101
GLD	SPDR GOLD TR	3,474	$628K	0.3%	$169.90	—	GOLD SHS	78463V107
FTSL	FIRST TR EXCHANGE-TRADED FD	13,356	$628K	0.3%	$47.97	—	SENIOR LN FD	33738D309
D	DOMINION ENERGY INC	7,103	$604K	0.3%	$63.12	+6.0%	COM	25746U109
CAT	CATERPILLAR INC	2,669	$595K	0.3%	$139.82	+39.8%	COM	149123101
—	PARAMOUNT GLOBAL	15,471	$585K	0.3%	$24.48	—	CLASS B COM	92556H206
BKH	BLACK HILLS CORP	7,470	$575K	0.3%	$60.02	-2.3%	COM	092113109
SWK	STANLEY BLACK & DECKER INC	4,104	$574K	0.3%	$129.97	+9.6%	COM	854502101
CLX	CLOROX CO DEL	4,124	$573K	0.3%	$131.54	+2.4%	COM	189054109
VTI	VANGUARD INDEX FDS	2,483	$565K	0.3%	$167.50	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	9,989	$557K	0.3%	$37.82	+32.9%	COM	17275R102
BR	BROADRIDGE FINL SOLUTIONS IN	3,540	$551K	0.3%	$106.68	+34.4%	COM	11133T103
AMT	AMERICAN TOWER CORP NEW	2,153	$541K	0.3%	$212.15	+1.3%	COM	03027X100
AKAM	AKAMAI TECHNOLOGIES INC	4,400	$525K	0.3%	$111.00	+1.0%	COM	00971T101
LLY	LILLY ELI & CO	1,825	$523K	0.3%	$140.51	+76.9%	COM	532457108
—	CLEARBRIDGE ENERGY MIDSTRM O	18,491	$521K	0.3%	$10.03	—	COM	18469P209
VRSK	VERISK ANALYTICS INC	2,412	$518K	0.2%	$146.29	+31.4%	COM	92345Y106
WRAP	WRAP TECHNOLOGIES INC	188,084	$508K	0.2%	$6.59	-57.9%	COM	98212N107
LMBS	FIRST TR EXCHANGE-TRADED FD	10,290	$504K	0.2%	$51.61	—	FST LOW OPPT EFT	33739Q200
COF	CAPITAL ONE FINL CORP	3,775	$496K	0.2%	$87.65	+55.0%	COM	14040H105
FPE	FIRST TR EXCH TRADED FD III	25,635	$488K	0.2%	$20.51	—	PFD SECS INC ETF	33739E108
TDIV	FIRST TR EXCHANGE-TRADED FD	8,160	$481K	0.2%	$45.95	—	NASD TECH DIV	33738R118
WFC	WELLS FARGO CO NEW	9,898	$480K	0.2%	$40.97	+18.4%	COM	949746101
YUM	YUM BRANDS INC	4,006	$475K	0.2%	$91.14	+25.5%	COM	988498101
IJR	ISHARES TR	4,348	$469K	0.2%	$113.09	—	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	32,854	$451K	0.2%	$22.83	-41.6%	CL A	69608A108
NEE	NEXTERA ENERGY INC	5,124	$434K	0.2%	$61.94	+16.3%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	1,652	$431K	0.2%	$211.26	+12.3%	COM	92532F100
PLBY	PLBY GROUP INC	32,584	$427K	0.2%	$27.29	-38.3%	COM	72814P109
AEP	AMERICAN ELEC PWR CO INC	4,144	$413K	0.2%	$73.85	+7.3%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	3,148	$409K	0.2%	$97.88	+14.5%	COM	459200101
T	AT&T INC	17,226	$407K	0.2%	$17.64	-15.5%	COM	00206R102
—	INVESTORS BANCORP INC NEW	26,491	$396K	0.2%	$12.80	—	COM	46146L101
PHDG	INVESCO ACTIVELY MANAGED ETF	10,910	$394K	0.2%	$35.56	—	S&P500 DOWNSID	46090A705
PNC	PNC FINL SVCS GROUP INC	2,120	$391K	0.2%	$159.73	+9.0%	COM	693475105
—	TWITTER INC	10,057	$389K	0.2%	$32.12	—	COM	90184L102
CMCSA	COMCAST CORP NEW	8,246	$386K	0.2%	$38.72	+10.7%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	858	$379K	0.2%	$327.67	+11.4%	COM	539830109
MDLZ	MONDELEZ INTL INC	5,980	$375K	0.2%	$45.96	+27.6%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	156	$366K	0.2%	$2296.78	+0.1%	COM	09857L108
—	APTIV PLC	2,980	$357K	0.2%	$91.52	—	SHS	G6095L109
SO	SOUTHERN CO	4,896	$355K	0.2%	$49.34	+18.9%	COM	842587107
GE	GENERAL ELECTRIC CO	3,816	$349K	0.2%	$62.95	-7.0%	COM NEW	369604301
IWF	ISHARES TR	1,249	$347K	0.2%	$240.94	—	RUS 1000 GRW ETF	464287614
WBS	WEBSTER FINL CORP	6,175	$347K	0.2%	$59.37	0.0%	COM	947890109
ADBE	ADOBE SYSTEMS INCORPORATED	755	$344K	0.2%	$422.65	+13.8%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	1,602	$344K	0.2%	$127.82	+38.6%	CL B	911312106
IYR	ISHARES TR	3,162	$342K	0.2%	$70.70	—	U.S. REAL ES ETF	464287739
INTC	INTEL CORP	6,887	$341K	0.2%	$48.41	-4.6%	COM	458140100
—	SVB FINANCIAL GROUP	606	$339K	0.2%	$556.11	—	COM	78486Q101
IWD	ISHARES TR	2,005	$333K	0.2%	$138.01	—	RUS 1000 VAL ETF	464287598
GEN	NORTONLIFELOCK INC	12,324	$327K	0.2%	$19.29	+31.3%	COM	668771108
—	STERICYCLE INC	5,524	$325K	0.2%	$64.45	—	COM	858912108
—	PHASEBIO PHARMACEUTICALS INC	242,473	$320K	0.2%	$3.53	—	COM	717224109
—	ETF SER SOLUTIONS	12,953	$318K	0.2%	$24.90	—	NATIONWIDE NASDQ	26922A172
KO	COCA COLA CO	5,133	$318K	0.2%	$41.99	+28.7%	COM	191216100
DUK	DUKE ENERGY CORP NEW	2,610	$291K	0.1%	$72.50	+23.0%	COM NEW	26441C204
PENN	PENN NATL GAMING INC	6,842	$290K	0.1%	$83.21	-45.1%	COM	707569109
EXPE	EXPEDIA GROUP INC	1,431	$280K	0.1%	$113.57	+63.4%	COM NEW	30212P303
—	QUALTRICS INTL INC	9,763	$279K	0.1%	$38.14	—	COM CL A	747601201
BIIB	BIOGEN INC	1,315	$277K	0.1%	$282.43	-23.0%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	2,353	$277K	0.1%	$94.26	+19.0%	COM	28176E108
CEG	CONSTELLATION ENERGY CORP	4,837	$272K	0.1%	$47.25	0.0%	COM	21037T109
—	UNILEVER PLC	5,909	$269K	0.1%	$57.93	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	3,067	$269K	0.1%	$87.09	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	349	$267K	0.1%	$509.82	—	COM	09247X101
SRPT	SAREPTA THERAPEUTICS INC	3,405	$266K	0.1%	$109.14	-29.8%	COM	803607100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,160	$250K	0.1%	$53.56	—	SPONSORED ADR	03524A108
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,408	$250K	0.1%	$17.06	+19.7%	SHS	G66721104
—	COOPER COS INC	595	$248K	0.1%	$416.81	—	COM NEW	216648402
IRDM	IRIDIUM COMMUNICATIONS INC	5,900	$238K	0.1%	$27.52	+36.8%	COM	46269C102
TMUS	T-MOBILE US INC	1,827	$234K	0.1%	$115.07	0.0%	COM	872590104
—	GAMIDA CELL LTD	55,625	$231K	0.1%	$5.94	—	SHS	M47364100
VO	VANGUARD INDEX FDS	962	$229K	0.1%	$253.09	—	MID CAP ETF	922908629
TT	TRANE TECHNOLOGIES PLC	1,500	$229K	0.1%	$129.28	+20.5%	SHS	G8994E103
MSOS	ADVISORSHARES TR	10,922	$228K	0.1%	$39.26	—	PURE US CANNABIS	00768Y453
CVS	CVS HEALTH CORP	2,240	$227K	0.1%	$52.38	+75.6%	COM	126650100
EXAS	EXACT SCIENCES CORP	3,143	$220K	0.1%	$79.90	-8.5%	COM	30063P105
VB	VANGUARD INDEX FDS	1,037	$220K	0.1%	$224.40	—	SMALL CP ETF	922908751
SRE	SEMPRA	1,301	$219K	0.1%	$63.43	0.0%	COM	816851109
XBNYX	BLACKROCK N Y MUN INCOME TRU	17,857	$217K	0.1%	$14.02	—	SH BEN INT	09248L106
ISRG	INTUITIVE SURGICAL INC	706	$213K	0.1%	$340.53	-14.2%	COM NEW	46120E602
CI	CIGNA CORP NEW	888	$213K	0.1%	$218.34	0.0%	COM	125523100
CHWY	CHEWY INC	5,199	$212K	0.1%	$62.83	-27.6%	CL A	16679L109
WOOF	PETCO HEALTH & WELLNESS CO I	10,802	$211K	0.1%	$21.08	-11.3%	COM	71601V105
FE	FIRSTENERGY CORP	4,564	$209K	0.1%	$26.11	+38.3%	COM	337932107
SWKS	SKYWORKS SOLUTIONS INC	1,564	$208K	0.1%	$156.79	-20.2%	COM	83088M102
SNOW	SNOWFLAKE INC	904	$207K	0.1%	$322.68	-19.9%	CL A	833445109
—	ETF MANAGERS TR	14,509	$204K	0.1%	$14.06	—	PRIME JUNIR SLVR	26924G102
C	CITIGROUP INC	3,756	$201K	0.1%	$42.37	+26.3%	COM NEW	172967424
NVO	NOVO-NORDISK A S	1,811	$201K	0.1%	$58.47	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	2,129	$200K	0.1%	$60.76	+36.3%	COM	718172109
—	KAYNE ANDERSON ENERGY INFRST	20,674	$191K	0.1%	$11.55	—	COM	486606106
—	BLACKROCK MUNIHLDGS NY QLTY	14,219	$182K	0.1%	$13.25	—	COM	09255C106
F	FORD MTR CO DEL	10,183	$172K	0.1%	$14.00	+3.9%	COM	345370860
SRTA	BLADE AIR MOBILITY INC	19,534	$166K	0.1%	$9.47	-25.8%	CL A COM	092667104
PAGP	PLAINS GP HLDGS L P	11,579	$134K	0.1%	$12.41	—	LTD PARTNR INT A	72651A207
INOD	INNODATA INC	18,400	$129K	0.1%	$7.19	-18.4%	COM NEW	457642205
—	CUENTAS INC	99,709	$129K	0.1%	$3.48	—	COM NEW	229794201
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	48,100	$127K	0.1%	$5.63	-42.0%	COM CL A	30049H102
—	SYNAPTOGENIX INC	16,032	$124K	0.1%	$9.85	—	COM NEW	87167T201
—	MATINAS BIOPHARMA HLDGS INC	142,410	$115K	0.1%	$1.51	—	COM	576810105
NOK	NOKIA CORP	19,712	$108K	0.1%	$3.91	—	SPONSORED ADR	654902204
—	KAYNE ANDERSON NEXTGEN ENRGY	12,023	$103K	0.0%	$7.30	—	COM	48661E108
CUENW	CUENTAS INC	326,629	$98,000	0.0%	$1.53	—	*W EXP 02/04/202	229794110
PBI	PITNEY BOWES INC	18,453	$96,000	0.0%	$7.09	-23.6%	COM	724479100
—	BIONANO GENOMICS INC	31,450	$81,000	0.0%	$5.33	—	COM	09075F107
—	BK TECHNOLOGIES CORPORATION	26,500	$68,000	0.0%	$2.42	—	COM	05587G104
OPK	OPKO HEALTH INC	19,769	$68,000	0.0%	$2.29	+54.2%	COM	68375N103
—	ROVER GROUP INC	10,850	$63,000	0.0%	$5.81	—	COM CL A	77936F103
—	ATERIAN INC	25,055	$61,000	0.0%	$10.47	—	COM	02156U101
—	NUVEEN SR INCOME FD	10,125	$57,000	0.0%	$4.40	—	COM	67067Y104
—	SABA CAPITAL INCOME & OPRNT	12,009	$54,000	0.0%	$4.72	—	SHARES	78518H103
LYG	LLOYDS BANKING GROUP PLC	20,266	$49,000	0.0%	$2.83	—	SPONSORED ADR	539439109
WYY	WIDEPOINT CORP	12,700	$48,000	0.0%	$4.73	-14.3%	COMMON	967590209
—	OUSTER INC	10,000	$45,000	0.0%	$5.20	—	COM	68989M103
NNDM	NANO DIMENSION LTD	12,500	$45,000	0.0%	$5.54	—	SPONSORD ADS NEW	63008G203
—	VINCO VENTURES INC	10,000	$32,000	0.0%	$2.40	—	COM	927330100
—	SURFACE ONCOLOGY INC	11,000	$32,000	0.0%	$7.26	—	COM	86877M209
—	EMAGIN CORP	26,000	$30,000	0.0%	$1.31	—	COM NEW	29076N206
EGLXF	ENTHUSIAST GAMING HLDGS INC	11,750	$28,000	0.0%	$2.66	0.0%	COM	29385B109
—	THERAPEUTICSMD INC	70,000	$27,000	0.0%	$1.22	—	COM	88338N107
—	KAIVAL BRNDS INNOVATNS GRP I	15,986	$23,000	0.0%	$1.38	—	COM NEW	483104204
—	GLOBALSTAR INC	12,500	$18,000	0.0%	$1.73	—	COM	378973408
—	CORBUS PHARMACEUTICALS HLDGS	33,750	$18,000	0.0%	$2.95	—	COM	21833P103
—	XPRESSPA GROUP INC	11,250	$13,000	0.0%	$1.55	—	COM	98420U703
—	EXICURE INC	30,375	$6,000	0.0%	$0.78	—	COM	30205M101
—	EVOFEM BIOSCIENCES INC	13,000	$4,000	0.0%	$2.11	—	COM	30048L104