Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,033	$20.62M	10.2%	$98.97	+47.0%	COM	037833100
MSFT	MICROSOFT CORP	37,924	$10.93M	5.4%	$158.87	+57.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	73,063	$5.345M	2.6%	$65.45	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	49,011	$5.062M	2.5%	$123.89	-22.0%	COM	023135106
SHY	ISHARES TR	52,872	$4.344M	2.1%	$81.17	—	1 3 YR TREAS BD	464287457
APO	APOLLO GLOBAL MGMT INC	62,872	$3.971M	2.0%	$60.91	+4.7%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,982	$3.7M	1.8%	$217.40	+41.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	25,286	$3.295M	1.6%	$106.98	+19.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	7,060	$2.89M	1.4%	$327.48	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	35,716	$2.741M	1.4%	$77.27	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	17,333	$2.687M	1.3%	$119.15	+24.1%	COM	478160104
FMHI	FIRST TR EXCH TRADED FD III	56,838	$2.665M	1.3%	$49.80	—	MUNI HI INCM ETF	33739P301
PEP	PEPSICO INC	13,896	$2.533M	1.3%	$118.31	+34.1%	COM	713448108
PFE	PFIZER INC	60,798	$2.481M	1.2%	$27.14	+34.6%	COM	717081103
NVDA	NVIDIA CORPORATION	8,922	$2.478M	1.2%	$20.06	+7.8%	COM	67066G104
GOOG	ALPHABET INC	22,881	$2.38M	1.2%	$108.78	-11.9%	CAP STK CL C	02079K107
FPEI	FIRST TR EXCH TRADED FD III	137,051	$2.296M	1.1%	$17.64	—	INSTL PFD SECS	33739P855
VOO	VANGUARD INDEX FDS	5,897	$2.218M	1.1%	$317.01	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	20,983	$2.214M	1.1%	$74.46	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	10,586	$2.165M	1.1%	$187.61	—	MEGA GRWTH IND	921910816
META	META PLATFORMS INC	10,040	$2.128M	1.1%	$198.36	-14.7%	CL A	30303M102
GOOGL	ALPHABET INC	19,326	$2.005M	1.0%	$108.51	-12.3%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	7,148	$1.999M	1.0%	$175.04	+43.1%	COM	580135101
V	VISA INC	8,614	$1.942M	1.0%	$194.55	+12.0%	COM CL A	92826C839
IVV	ISHARES TR	4,724	$1.942M	1.0%	$377.16	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	19,086	$1.869M	0.9%	$62.08	+48.7%	COM	75513E101
PG	PROCTER AND GAMBLE CO	12,325	$1.833M	0.9%	$109.88	+21.2%	COM	742718109
DRVN	DRIVEN BRANDS HLDGS INC	60,000	$1.819M	0.9%	$29.66	-4.6%	COM	26210V102
UNP	UNION PAC CORP	8,974	$1.806M	0.9%	$151.19	+25.3%	COM	907818108
CVX	CHEVRON CORP NEW	10,872	$1.774M	0.9%	$78.72	+88.6%	COM	166764100
TAFI	AB ACTIVE ETFS INC	70,367	$1.77M	0.9%	$24.84	—	TAX AWARE SHRT	00039J202
BMY	BRISTOL-MYERS SQUIBB CO	25,009	$1.733M	0.9%	$46.15	+33.3%	COM	110122108
HD	HOME DEPOT INC	5,749	$1.697M	0.8%	$220.07	+29.3%	COM	437076102
MA	MASTERCARD INCORPORATED	4,524	$1.644M	0.8%	$287.67	+24.3%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	3,216	$1.598M	0.8%	$324.13	+45.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	3,251	$1.536M	0.8%	$261.25	+75.0%	COM	91324P102
BA	BOEING CO	6,973	$1.481M	0.7%	$257.02	-19.2%	COM	097023105
BX	BLACKSTONE INC	16,811	$1.477M	0.7%	$64.40	+26.0%	COM	09260D107
SBUX	STARBUCKS CORP	14,113	$1.47M	0.7%	$76.08	+27.6%	COM	855244109
CB	CHUBB LIMITED	7,532	$1.463M	0.7%	$142.62	+42.2%	COM	H1467J104
ABBV	ABBVIE INC	8,936	$1.424M	0.7%	$72.18	+91.3%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	4,268	$1.396M	0.7%	$204.11	+58.6%	COM	38141G104
MRK	MERCK & CO INC	12,548	$1.335M	0.7%	$66.60	+48.2%	COM	58933Y105
ABT	ABBOTT LABS	13,040	$1.32M	0.7%	$79.78	+25.3%	COM	002824100
XOM	EXXON MOBIL CORP	12,015	$1.318M	0.7%	$54.47	+83.9%	COM	30231G102
AMGN	AMGEN INC	5,315	$1.285M	0.6%	$190.59	+17.5%	COM	031162100
NKE	NIKE INC	10,297	$1.263M	0.6%	$96.35	+21.1%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	2,590	$1.224M	0.6%	$388.91	+11.4%	COM	539830109
DIS	DISNEY WALT CO	12,170	$1.219M	0.6%	$134.46	-26.7%	COM	254687106
WMT	WALMART INC	8,105	$1.195M	0.6%	$37.72	+21.4%	COM	931142103
HON	HONEYWELL INTL INC	6,232	$1.191M	0.6%	$146.02	+21.0%	COM	438516106
ABFL	TRIMTABS ETF TR	24,040	$1.175M	0.6%	$44.72	—	FCF US QLTY ETF	89628W302
DES	WISDOMTREE TR	39,781	$1.136M	0.6%	$19.49	—	US SMALLCAP DIVD	97717W604
ADP	AUTOMATIC DATA PROCESSING IN	5,071	$1.129M	0.6%	$148.94	+42.0%	COM	053015103
VTV	VANGUARD INDEX FDS	7,918	$1.094M	0.5%	$92.29	—	VALUE ETF	922908744
JSCP	J P MORGAN EXCHANGE TRADED F	23,351	$1.081M	0.5%	$47.42	—	SHORT DURA CORE	46641Q274
WMB	WILLIAMS COS INC	35,892	$1.072M	0.5%	$16.38	+65.7%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	27,484	$1.069M	0.5%	$42.14	-22.4%	COM	92343V104
QQQ	INVESCO QQQ TR	3,315	$1.064M	0.5%	$308.06	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	13,499	$1.058M	0.5%	$55.79	+35.6%	COM	872540109
DLN	WISDOMTREE TR	16,996	$1.051M	0.5%	$73.90	—	US LARGECAP DIVD	97717W307
TSLA	TESLA INC	4,948	$1.027M	0.5%	$223.68	-22.0%	COM	88160R101
DVY	ISHARES TR	8,712	$1.021M	0.5%	$99.24	—	SELECT DIVID ETF	464287168
RUM	RUMBLE INC	100,950	$1.01M	0.5%	$9.59	-6.1%	COM CL A	78137L105
ORCL	ORACLE CORP	10,831	$1.006M	0.5%	$52.20	+62.4%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	4,403	$995K	0.5%	$196.25	+7.5%	CL A	21036P108
COP	CONOCOPHILLIPS	10,014	$993K	0.5%	$48.94	+103.3%	COM	20825C104
SPGI	S&P GLOBAL INC	2,848	$982K	0.5%	$271.07	+26.8%	COM	78409V104
MDT	MEDTRONIC PLC	11,602	$935K	0.5%	$91.19	-18.3%	SHS	G5960L103
DFAS	DIMENSIONAL ETF TRUST	16,910	$891K	0.4%	$46.98	—	US SMALL CAP ETF	25434V500
CL	COLGATE PALMOLIVE CO	11,532	$867K	0.4%	$63.48	+9.6%	COM	194162103
NOBL	PROSHARES TR	9,165	$836K	0.4%	$71.41	—	S&P 500 DV ARIST	74348A467
CDW	CDW CORP	4,037	$787K	0.4%	$119.62	+58.2%	COM	12514G108
KMB	KIMBERLY-CLARK CORP	5,747	$771K	0.4%	$111.56	+4.2%	COM	494368103
GLD	SPDR GOLD TR	4,189	$768K	0.4%	$174.22	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P	59,375	$740K	0.4%	$10.66	—	COM UT LTD PTN	29273V100
APH	AMPHENOL CORP NEW	8,901	$727K	0.4%	$28.68	+34.2%	CL A	032095101
ED	CONSOLIDATED EDISON INC	7,569	$724K	0.4%	$69.35	+22.3%	COM	209115104
DON	WISDOMTREE TR	17,251	$707K	0.3%	$26.09	—	US MIDCAP DIVID	97717W505
LLY	LILLY ELI & CO	2,043	$701K	0.3%	$160.39	+105.7%	COM	532457108
CLX	CLOROX CO DEL	4,380	$693K	0.3%	$131.17	+3.9%	COM	189054109
TGT	TARGET CORP	4,181	$692K	0.3%	$102.57	+44.9%	COM	87612E106
CRM	SALESFORCE INC	3,447	$689K	0.3%	$182.49	-8.6%	COM	79466L302
EXC	EXELON CORP	15,936	$668K	0.3%	$32.97	+13.5%	COM	30161N101
ZTS	ZOETIS INC	3,784	$630K	0.3%	$127.96	+24.3%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	24,200	$627K	0.3%	$27.12	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	11,889	$623K	0.3%	$43.18	+62.6%	COM	808513105
—	NATIXIS ETF TR	25,787	$612K	0.3%	$25.88	—	LOOMIS SAYLES	63873X208
AXP	AMERICAN EXPRESS CO	3,661	$604K	0.3%	$109.77	+45.8%	COM	025816109
—	CANADIAN PAC RY LTD	7,669	$590K	0.3%	$71.94	—	COM	13645T100
ACN	ACCENTURE PLC IRELAND	1,968	$562K	0.3%	$183.19	+42.7%	SHS CLASS A	G1151C101
IQV	IQVIA HLDGS INC	2,800	$557K	0.3%	$146.24	+46.1%	COM	46266C105
VEA	VANGUARD TAX-MANAGED FDS	11,941	$539K	0.3%	$39.17	—	VAN FTSE DEV MKT	921943858
YUM	YUM BRANDS INC	3,964	$524K	0.3%	$91.14	+33.6%	COM	988498101
CAT	CATERPILLAR INC	2,258	$517K	0.3%	$142.08	+62.3%	COM	149123101
BAC	BANK AMERICA CORP	17,936	$513K	0.3%	$27.30	+12.0%	COM	060505104
PYPL	PAYPAL HLDGS INC	6,691	$508K	0.3%	$180.36	-57.4%	COM	70450Y103
CSCO	CISCO SYS INC	9,220	$482K	0.2%	$37.82	+18.6%	COM	17275R102
NEE	NEXTERA ENERGY INC	6,144	$474K	0.2%	$63.59	+11.1%	COM	65339F101
TSAT	TELESAT CORP	54,692	$470K	0.2%	$32.93	-74.0%	CL A & CL B SHS	879512309
CSX	CSX CORP	15,670	$469K	0.2%	$28.85	+2.2%	COM	126408103
BR	BROADRIDGE FINL SOLUTIONS IN	3,166	$464K	0.2%	$106.68	+27.7%	COM	11133T103
T	AT&T INC	23,965	$461K	0.2%	$17.24	-5.1%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	5,537	$459K	0.2%	$62.19	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	8,199	$458K	0.2%	$62.02	-18.4%	COM	25746U109
TSLX	SIXTH STREET SPECIALTY LENDI	25,000	$458K	0.2%	$18.03	+2.9%	COM	83012A109
VRTX	VERTEX PHARMACEUTICALS INC	1,448	$456K	0.2%	$211.26	+42.0%	COM	92532F100
SRPT	SAREPTA THERAPEUTICS INC	3,263	$450K	0.2%	$110.45	+17.4%	COM	803607100
VRSK	VERISK ANALYTICS INC	2,305	$442K	0.2%	$146.29	+21.5%	COM	92345Y106
WFC	WELLS FARGO CO NEW	11,610	$434K	0.2%	$40.80	-0.8%	COM	949746101
ABNB	AIRBNB INC	3,429	$427K	0.2%	$153.97	-25.8%	COM CL A	009066101
LMBS	FIRST TR EXCHANGE-TRADED FD	8,717	$417K	0.2%	$51.61	—	FST LOW OPPT EFT	33739Q200
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	131,900	$412K	0.2%	$3.58	-20.3%	COM CL A	30049H102
CEG	CONSTELLATION ENERGY CORP	5,223	$410K	0.2%	$48.04	+64.5%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	3,079	$404K	0.2%	$97.88	+23.4%	COM	459200101
BKH	BLACK HILLS CORP	6,395	$404K	0.2%	$60.02	-4.3%	COM	092113109
—	BLACKROCK INC	595	$398K	0.2%	$549.05	—	COM	09247X101
MDLZ	MONDELEZ INTL INC	5,700	$397K	0.2%	$46.17	+32.4%	CL A	609207105
VO	VANGUARD INDEX FDS	1,865	$393K	0.2%	$225.03	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	4,730	$393K	0.2%	$76.63	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	6,205	$385K	0.2%	$44.46	+24.6%	COM	191216100
XLP	SELECT SECTOR SPDR TR	5,106	$381K	0.2%	$72.27	—	SBI CONS STPLS	81369Y308
AEP	AMERICAN ELEC PWR CO INC	4,181	$380K	0.2%	$74.17	+10.6%	COM	025537101
FPE	FIRST TR EXCH TRADED FD III	23,635	$377K	0.2%	$20.45	—	PFD SECS INC ETF	33739E108
DUK	DUKE ENERGY CORP NEW	3,863	$373K	0.2%	$78.62	+12.1%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	811	$372K	0.2%	$488.06	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	1,895	$368K	0.2%	$133.10	+18.8%	CL B	911312106
IRDM	IRIDIUM COMMUNICATIONS INC	5,900	$365K	0.2%	$27.52	+117.5%	COM	46269C102
COF	CAPITAL ONE FINL CORP	3,768	$362K	0.2%	$87.78	+13.6%	COM	14040H105
IWM	ISHARES TR	2,022	$361K	0.2%	$165.48	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	2,928	$360K	0.2%	$105.89	+5.7%	COM	038222105
BIIB	BIOGEN INC	1,284	$357K	0.2%	$282.43	-2.0%	COM	09062X103
VTI	VANGUARD INDEX FDS	1,723	$352K	0.2%	$168.65	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	2,188	$348K	0.2%	$139.28	—	ADR	670100205
CUEN	CUENTAS INC	63,600	$348K	0.2%	$9.17	0.0%	COM	229794300
AKAM	AKAMAI TECHNOLOGIES INC	4,400	$345K	0.2%	$111.00	-27.1%	COM	00971T101
—	UNILEVER PLC	6,611	$343K	0.2%	$56.54	—	SPON ADR NEW	904767704
SO	SOUTHERN CO	4,835	$336K	0.2%	$50.13	+21.0%	COM	842587107
WULF	TERAWULF INC	339,207	$318K	0.2%	$0.84	-10.8%	COM	88080T104
GE	GENERAL ELECTRIC CO	3,305	$316K	0.2%	$62.95	+4.7%	COM NEW	369604301
TMUS	T-MOBILE US INC	2,174	$315K	0.2%	$117.43	+19.2%	COM	872590104
FSIG	FIRST TR EXCHANGE-TRADED FD	16,188	$305K	0.2%	$18.52	—	LIMITED DURATION	33738D804
BKNG	BOOKING HOLDINGS INC	112	$297K	0.1%	$1867.55	+28.2%	COM	09857L108
CMCSA	COMCAST CORP NEW	7,746	$294K	0.1%	$38.29	-9.6%	CL A	20030N101
ETN	EATON CORP PLC	1,700	$291K	0.1%	$146.94	+9.0%	SHS	G29183103
—	APTIV PLC	2,582	$290K	0.1%	$91.52	—	SHS	G6095L109
TDIV	FIRST TR EXCHANGE-TRADED FD	5,327	$288K	0.1%	$46.05	—	NASD TECH DIV	33738R118
FMNY	FIRST TR EXCH TRADED FD III	10,662	$286K	0.1%	$26.44	—	NEW YORK MUNI	33739P822
SHOP	SHOPIFY INC	5,887	$282K	0.1%	$44.00	0.0%	CL A	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	33,354	$282K	0.1%	$22.26	-64.8%	CL A	69608A108
TT	TRANE TECHNOLOGIES PLC	1,508	$277K	0.1%	$143.62	+22.5%	SHS	G8994E103
VB	VANGUARD INDEX FDS	1,452	$275K	0.1%	$204.96	—	SMALL CP ETF	922908751
NVS	NOVARTIS AG	2,943	$271K	0.1%	$87.09	—	SPONSORED ADR	66987V109
IYR	ISHARES TR	3,162	$268K	0.1%	$70.70	—	U.S. REAL ES ETF	464287739
IWR	ISHARES TR	3,800	$266K	0.1%	$62.11	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	7,460	$263K	0.1%	$32.39	—	MSCI INTL QUALTY	46434V456
EW	EDWARDS LIFESCIENCES CORP	3,138	$260K	0.1%	$96.71	-18.7%	COM	28176E108
SYK	STRYKER CORPORATION	902	$257K	0.1%	$219.76	+17.3%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	653	$252K	0.1%	$415.52	-14.5%	COM	00724F101
CVS	CVS HEALTH CORP	3,379	$251K	0.1%	$87.64	-14.2%	COM	126650100
PM	PHILIP MORRIS INTL INC	2,581	$251K	0.1%	$66.37	+31.0%	COM	718172109
SNOW	SNOWFLAKE INC	1,620	$250K	0.1%	$236.03	-37.9%	CL A	833445109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,680	$246K	0.1%	$60.04	—	SPONSORED ADR	03524A108
YUMC	YUM CHINA HLDGS INC	3,873	$245K	0.1%	$50.83	+18.8%	COM	98850P109
CI	THE CIGNA GROUP	930	$238K	0.1%	$222.51	+24.1%	COM	125523100
INOD	INNODATA INC	27,253	$233K	0.1%	$6.27	-9.9%	COM NEW	457642205
TXN	TEXAS INSTRS INC	1,235	$230K	0.1%	$151.91	+6.2%	COM	882508104
—	COOPER COS INC	613	$229K	0.1%	$330.67	—	COM NEW	216648402
—	BLACKROCK MUNIHLDGS NY QLTY	19,962	$212K	0.1%	$12.12	—	COM	09255C106
ILMN	ILLUMINA INC	912	$212K	0.1%	$204.65	0.0%	COM	452327109
NFLX	NETFLIX INC	613	$212K	0.1%	$33.09	0.0%	COM	64110L106
GEN	GEN DIGITAL INC	12,324	$211K	0.1%	$19.29	-2.1%	COM	668771108
—	REAVES UTIL INCOME FD	7,410	$210K	0.1%	$28.38	—	COM SH BEN INT	756158101
IEF	ISHARES TR	2,092	$207K	0.1%	$99.12	—	7-10 YR TRSY BD	464287440
MO	ALTRIA GROUP INC	4,631	$207K	0.1%	$36.29	0.0%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	242	$205K	0.1%	$53.77	+1.9%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	1,586	$205K	0.1%	$135.88	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	1,606	$204K	0.1%	$159.73	-15.7%	COM	693475105
GPC	GENUINE PARTS CO	1,204	$201K	0.1%	$159.11	-2.6%	COM	372460105
—	ROVER GROUP INC	40,850	$185K	0.1%	$4.30	—	COM CL A	77936F103
PAGP	PLAINS GP HLDGS L P	13,024	$171K	0.1%	$12.10	—	LTD PARTNR INT A	72651A207
—	KAYNE ANDERSON ENERGY INFRST	16,991	$147K	0.1%	$11.55	—	COM	486606106
F	FORD MTR CO DEL	10,284	$130K	0.1%	$10.07	+1.3%	COM	345370860
—	BK TECHNOLOGIES CORPORATION	39,798	$113K	0.1%	$2.41	—	COM	05587G104
PLBY	PLBY GROUP INC	50,132	$99,261	0.0%	$18.32	-86.4%	COM	72814P109
NOK	NOKIA CORP	19,712	$96,786	0.0%	$3.91	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	40,270	$93,426	0.0%	$2.29	—	SPONSORED ADR	539439109
—	KAYNE ANDERSON NEXTGEN ENRGY	10,023	$76,977	0.0%	$7.30	—	COM	48661E108
—	MATINAS BIOPHARMA HLDGS INC	162,410	$76,333	0.0%	$1.40	—	COM	576810105
—	BIONANO GENOMICS INC	57,200	$63,492	0.0%	$3.59	—	COM	09075F107
—	GAMIDA CELL LTD	72,575	$58,786	0.0%	$4.85	—	SHS	M47364100
—	PIMCO HIGH INCOME FD	12,274	$58,547	0.0%	$4.73	—	COM SHS	722014107
REAL	THE REALREAL INC	46,250	$58,275	0.0%	$1.45	0.0%	COM	88339P101
LTRX	LANTRONIX INC	11,445	$49,671	0.0%	$6.08	-22.9%	COM NEW	516548203
WYY	WIDEPOINT CORP	26,753	$48,423	0.0%	$3.54	-43.4%	COMMON	967590209
FNGR	FINGERMOTION INC	25,000	$37,500	0.0%	$2.55	0.0%	COM	31788K108
LTCH	LATCH INC	31,615	$24,094	0.0%	$0.83	—	COM	51818V106
YELLQ	YELLOW CORP	10,702	$21,725	0.0%	$5.48	-51.4%	COM	985510106
WRAP	WRAP TECHNOLOGIES INC	11,977	$20,600	0.0%	$6.59	-68.6%	COM	98212N107
—	SYNAPTOGENIX INC	25,138	$20,108	0.0%	$6.70	—	COM NEW	87167T201
CUENW	CUENTAS INC	331,429	$19,886	0.0%	$1.51	—	*W EXP 02/04/202	229794110
—	PRECISION BIOSCIENCES INC	26,000	$19,594	0.0%	$1.31	—	COM	74019P108
—	VIEW INC	35,000	$17,500	0.0%	$0.50	—	COM CL A	92671V106
—	GLOBALSTAR INC	12,000	$13,920	0.0%	$1.73	—	COM	378973408
—	KAIVAL BRNDS INNOVATNS GRP I	15,986	$11,508	0.0%	$1.38	—	COM NEW	483104204
—	WEWORK INC	14,000	$10,882	0.0%	$0.78	—	CL A	96209A104
EGLXF	ENTHUSIAST GAMING HLDGS INC	16,750	$10,026	0.0%	$2.16	-68.6%	COM	29385B109
—	ATERIAN INC	10,992	$9,454	0.0%	$10.47	—	COM	02156U101
—	SURFACE ONCOLOGY INC	11,000	$7,687	0.0%	$7.26	—	COM	86877M209
BLNK	BLINK CHARGING CO	15,000	$4,550	0.0%	—	—	Call	09354A100