Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	127,951	$21.91M	10.3%	$101.34	+78.9%	COM	037833100
MSFT	MICROSOFT CORP	37,566	$11.86M	5.6%	$161.20	+101.4%	COM	594918104
APO	APOLLO GLOBAL MGMT INC	76,099	$6.831M	3.2%	$65.00	+24.7%	COM	03769M106
AMZN	AMAZON COM INC	51,941	$6.364M	3.0%	$124.56	+7.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,343	$4.674M	2.2%	$232.78	+52.4%	CL B NEW	084670702
SHY	ISHARES TR	51,671	$4.184M	2.0%	$81.16	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	27,296	$3.959M	1.9%	$110.14	+29.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	9,040	$3.932M	1.8%	$20.98	+113.4%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	44,538	$3.152M	1.5%	$65.57	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	10,448	$3.137M	1.5%	$199.85	+49.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	18,475	$2.877M	1.3%	$121.00	+26.7%	COM	478160104
GOOG	ALPHABET INC	21,719	$2.864M	1.3%	$108.78	+18.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	6,383	$2.729M	1.3%	$327.48	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	20,769	$2.718M	1.3%	$109.45	+17.3%	CAP STK CL A	02079K305
BIV	VANGUARD BD INDEX FDS	37,584	$2.718M	1.3%	$77.10	—	INTERMED TERM	921937819
FMHI	FIRST TR EXCH TRADED FD III	57,809	$2.605M	1.2%	$49.73	—	MUNI HI INCM ETF	33739P301
TSLA	TESLA INC	10,372	$2.595M	1.2%	$220.81	+16.3%	COM	88160R101
PEP	PEPSICO INC	13,790	$2.337M	1.1%	$118.31	+41.3%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	21,996	$2.273M	1.1%	$76.10	—	HIGH DIV YLD	921946406
FPEI	FIRST TR EXCH TRADED FD III	130,740	$2.207M	1.0%	$17.64	—	INSTL PFD SECS	33739P855
HD	HOME DEPOT INC	7,161	$2.164M	1.0%	$235.79	+28.5%	COM	437076102
VOO	VANGUARD INDEX FDS	5,420	$2.128M	1.0%	$317.01	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	3,679	$2.079M	1.0%	$348.68	+52.6%	COM	22160K105
IVV	ISHARES TR	4,688	$2.013M	0.9%	$382.17	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	7,617	$2.007M	0.9%	$180.90	+49.0%	COM	580135101
BX	BLACKSTONE INC	18,416	$1.973M	0.9%	$66.31	+46.9%	COM	09260D107
CVX	CHEVRON CORP NEW	11,672	$1.968M	0.9%	$83.29	+75.0%	COM	166764100
V	VISA INC	9,969	$1.956M	0.9%	$201.48	+17.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	5,203	$1.891M	0.9%	$338.67	+38.8%	COM	91324P102
PG	PROCTER AND GAMBLE CO	12,826	$1.871M	0.9%	$111.18	+29.6%	COM	742718109
UNP	UNION PAC CORP	9,156	$1.864M	0.9%	$152.50	+35.2%	COM	907818108
MA	MASTERCARD INCORPORATED	4,509	$1.785M	0.8%	$287.67	+37.7%	CL A	57636Q104
GE	GENERAL ELECTRIC CO	16,079	$1.778M	0.8%	$84.07	+5.5%	COM NEW	369604301
CB	CHUBB LIMITED	8,428	$1.755M	0.8%	$147.95	+33.0%	COM	H1467J104
TAFI	AB ACTIVE ETFS INC	70,769	$1.741M	0.8%	$24.84	—	TAX AWARE SHRT	00039J202
RTX	RTX CORPORATION	22,893	$1.648M	0.8%	$65.12	+24.8%	COM	75513E101
AMGN	AMGEN INC	5,830	$1.567M	0.7%	$193.88	+19.6%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	4,557	$1.475M	0.7%	$211.03	+49.4%	COM	38141G104
ABBV	ABBVIE INC	9,826	$1.465M	0.7%	$78.53	+72.3%	COM	00287Y109
BA	BOEING CO	8,496	$1.437M	0.7%	$249.91	-12.5%	COM	097023105
WMT	WALMART INC	8,931	$1.428M	0.7%	$39.32	+31.8%	COM	931142103
ABFL	TRIMTABS ETF TR	27,407	$1.403M	0.7%	$45.59	—	FCF US QLTY ETF	89628W302
BMY	BRISTOL-MYERS SQUIBB CO	23,998	$1.393M	0.7%	$46.15	+17.8%	COM	110122108
SBUX	STARBUCKS CORP	14,635	$1.336M	0.6%	$76.76	+20.4%	COM	855244109
LMT	LOCKHEED MARTIN CORP	3,260	$1.333M	0.6%	$396.12	+4.8%	COM	539830109
PFE	PFIZER INC	40,171	$1.332M	0.6%	$27.14	+12.6%	COM	717081103
XOM	EXXON MOBIL CORP	11,327	$1.332M	0.6%	$54.47	+85.4%	COM	30231G102
COP	CONOCOPHILLIPS	10,928	$1.309M	0.6%	$53.65	+101.1%	COM	20825C104
WMB	WILLIAMS COS INC	38,518	$1.298M	0.6%	$17.26	+78.8%	COM	969457100
MRK	MERCK & CO INC	12,461	$1.283M	0.6%	$66.60	+49.9%	COM	58933Y105
JSCP	J P MORGAN EXCHANGE TRADED F	27,394	$1.243M	0.6%	$47.14	—	SHORT DURA CORE	46641Q274
QQQ	INVESCO QQQ TR	3,431	$1.229M	0.6%	$310.23	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	12,571	$1.218M	0.6%	$79.78	+25.9%	COM	002824100
TJX	TJX COS INC NEW	13,585	$1.207M	0.6%	$55.79	+53.0%	COM	872540109
STZ	CONSTELLATION BRANDS INC	4,775	$1.2M	0.6%	$199.52	+24.9%	CL A	21036P108
LLY	ELI LILLY & CO	2,151	$1.155M	0.5%	$175.79	+188.3%	COM	532457108
DES	WISDOMTREE TR	39,781	$1.122M	0.5%	$19.49	—	US SMALLCAP DIVD	97717W604
ORCL	ORACLE CORP	10,463	$1.108M	0.5%	$52.20	+116.1%	COM	68389X105
VTV	VANGUARD INDEX FDS	7,908	$1.091M	0.5%	$92.29	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	2,971	$1.085M	0.5%	$277.64	+39.0%	COM	78409V104
NKE	NIKE INC	11,077	$1.059M	0.5%	$96.47	+1.8%	CL B	654106103
HON	HONEYWELL INTL INC	5,666	$1.047M	0.5%	$146.02	+19.1%	COM	438516106
DLN	WISDOMTREE TR	16,996	$1.045M	0.5%	$73.90	—	US LARGECAP DIVD	97717W307
DFAS	DIMENSIONAL ETF TRUST	19,613	$1.029M	0.5%	$47.91	—	US SMALL CAP ETF	25434V500
MDT	MEDTRONIC PLC	13,021	$1.02M	0.5%	$89.77	-13.3%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	11,376	$1.004M	0.5%	$81.88	+2.0%	COM NEW	26441C204
ET	ENERGY TRANSFER L P	68,981	$968K	0.5%	$11.14	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	5,496	$942K	0.4%	$175.25	—	GOLD SHS	78463V107
DVY	ISHARES TR	8,697	$936K	0.4%	$99.24	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	28,841	$935K	0.4%	$41.56	-30.3%	COM	92343V104
CRM	SALESFORCE INC	4,473	$907K	0.4%	$189.50	+12.6%	COM	79466L302
CL	COLGATE PALMOLIVE CO	12,681	$902K	0.4%	$64.18	+10.4%	COM	194162103
NOBL	PROSHARES TR	9,386	$831K	0.4%	$71.89	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	14,389	$824K	0.4%	$64.09	+0.5%	COM	65339F101
TSAT	TELESAT CORP	52,192	$746K	0.3%	$32.93	-58.7%	CL A & CL B SHS	879512309
ADP	AUTOMATIC DATA PROCESSING IN	3,065	$737K	0.3%	$148.94	+55.2%	COM	053015103
CDW	CDW CORP	3,599	$726K	0.3%	$119.62	+61.6%	COM	12514G108
DON	WISDOMTREE TR	17,251	$707K	0.3%	$26.09	—	US MIDCAP DIVID	97717W505
APH	AMPHENOL CORP NEW	8,327	$699K	0.3%	$28.68	+46.9%	CL A	032095101
FDV	FEDERATED HERMES ETF TRUST	30,727	$687K	0.3%	$23.83	—	US STRATEGIC DIV	31423L305
ZTS	ZOETIS INC	3,807	$662K	0.3%	$129.07	+37.1%	CL A	98978V103
CLX	CLOROX CO DEL	5,011	$657K	0.3%	$132.51	+5.6%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	23,819	$652K	0.3%	$27.12	—	COM	293792107
ED	CONSOLIDATED EDISON INC	7,580	$648K	0.3%	$69.35	+21.0%	COM	209115104
SCHW	SCHWAB CHARLES CORP	11,551	$634K	0.3%	$43.18	+35.4%	COM	808513105
DRVN	DRIVEN BRANDS HLDGS INC	50,000	$630K	0.3%	$29.66	-38.3%	COM	26210V102
VEA	VANGUARD TAX-MANAGED FDS	13,945	$610K	0.3%	$40.02	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	2,223	$607K	0.3%	$142.08	+84.0%	COM	149123101
BAC	BANK AMERICA CORP	21,410	$586K	0.3%	$27.43	+1.4%	COM	060505104
CP	CANADIAN PACIFIC KANSAS CITY	7,669	$573K	0.3%	$77.51	+0.7%	COM	13646K108
ACN	ACCENTURE PLC IRELAND	1,865	$573K	0.3%	$183.19	+66.1%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	3,166	$567K	0.3%	$106.68	+59.6%	COM	11133T103
TSLX	SIXTH STREET SPECIALTY LENDI	27,665	$565K	0.3%	$18.05	+10.6%	COM	83012A109
DIS	DISNEY WALT CO	6,897	$559K	0.3%	$133.24	-37.4%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	34,729	$556K	0.3%	$22.01	-27.7%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	5,121	$541K	0.3%	$123.92	+28.2%	COM	025816109
IQV	IQVIA HLDGS INC	2,733	$538K	0.3%	$146.24	+48.5%	COM	46266C105
TGT	TARGET CORP	4,593	$508K	0.2%	$104.65	+11.2%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	1,427	$496K	0.2%	$211.26	+65.5%	COM	92532F100
YUM	YUM BRANDS INC	3,964	$495K	0.2%	$91.14	+37.8%	COM	988498101
CSCO	CISCO SYS INC	8,905	$479K	0.2%	$37.82	+33.0%	COM	17275R102
VO	VANGUARD INDEX FDS	2,256	$470K	0.2%	$222.02	—	MID CAP ETF	922908629
AKAM	AKAMAI TECHNOLOGIES INC	4,400	$469K	0.2%	$111.00	-10.3%	COM	00971T101
ABNB	AIRBNB INC	3,415	$469K	0.2%	$153.97	-10.3%	COM CL A	009066101
CSX	CSX CORP	15,170	$466K	0.2%	$28.85	+6.0%	COM	126408103
IHDG	WISDOMTREE TR	11,810	$458K	0.2%	$39.00	—	ITL HDG QTLY DIV	97717X594
PYPL	PAYPAL HLDGS INC	7,825	$457K	0.2%	$163.92	-60.4%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	3,208	$450K	0.2%	$99.16	+32.9%	COM	459200101
KO	COCA COLA CO	8,012	$449K	0.2%	$47.03	+18.5%	COM	191216100
WFC	WELLS FARGO CO NEW	10,729	$438K	0.2%	$40.80	-0.3%	COM	949746101
D	DOMINION ENERGY INC	9,648	$431K	0.2%	$59.44	-25.9%	COM	25746U109
—	NATIXIS ETF TR	18,215	$428K	0.2%	$25.88	—	LOOMIS SAYLES	63873X208
XLE	SELECT SECTOR SPDR TR	4,673	$422K	0.2%	$62.19	—	ENERGY	81369Y506
RUM	RUMBLE INC	82,380	$420K	0.2%	$9.57	-21.9%	COM CL A	78137L105
EXC	EXELON CORP	11,021	$416K	0.2%	$32.97	+12.9%	COM	30161N101
MDLZ	MONDELEZ INTL INC	5,694	$395K	0.2%	$46.17	+45.6%	CL A	609207105
AMAT	APPLIED MATLS INC	2,850	$395K	0.2%	$105.89	+32.6%	COM	038222105
CEG	CONSTELLATION ENERGY CORP	3,593	$392K	0.2%	$48.04	+111.2%	COM	21037T109
MGK	VANGUARD WORLD FD	1,719	$390K	0.2%	$190.03	—	MEGA GRWTH IND	921910816
XLP	SELECT SECTOR SPDR TR	5,569	$383K	0.2%	$72.37	—	SBI CONS STPLS	81369Y308
NVO	NOVO-NORDISK A S	4,208	$383K	0.2%	$112.31	—	ADR	670100205
SRPT	SAREPTA THERAPEUTICS INC	3,125	$379K	0.2%	$110.45	+2.3%	COM	803607100
FPE	FIRST TR EXCH TRADED FD III	23,589	$377K	0.2%	$20.45	—	PFD SECS INC ETF	33739E108
MDY	SPDR S&P MIDCAP 400 ETF TR	811	$370K	0.2%	$488.06	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	8,186	$363K	0.2%	$38.43	+8.0%	CL A	20030N101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,328	$363K	0.2%	$72.48	0.0%	COMMON STOCK	36266G107
COF	CAPITAL ONE FINL CORP	3,698	$359K	0.2%	$87.78	+17.4%	COM	14040H105
IWM	ISHARES TR	2,023	$358K	0.2%	$165.48	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	1,682	$357K	0.2%	$169.43	—	TOTAL STK MKT	922908769
—	BLACKROCK INC	548	$354K	0.2%	$555.27	—	COM	09247X101
ETN	EATON CORP PLC	1,655	$353K	0.2%	$146.94	+42.7%	SHS	G29183103
LMBS	FIRST TR EXCHANGE-TRADED FD	7,420	$351K	0.2%	$51.61	—	FST LOW OPPT EFT	33739Q200
BKNG	BOOKING HOLDINGS INC	112	$345K	0.2%	$1867.55	+59.5%	COM	09857L108
WULF	TERAWULF INC	330,000	$335K	0.2%	$2.37	0.0%	COM	88080T104
BIIB	BIOGEN INC	1,289	$331K	0.2%	$282.43	-5.3%	COM	09062X103
XLU	SELECT SECTOR SPDR TR	5,584	$329K	0.2%	$58.93	—	SBI INT-UTILS	81369Y886
ELV	ELEVANCE HEALTH INC	748	$326K	0.2%	$436.66	0.0%	COM	036752103
VNQ	VANGUARD INDEX FDS	4,303	$326K	0.2%	$76.63	—	REAL ESTATE ETF	922908553
BKH	BLACK HILLS CORP	6,340	$321K	0.2%	$60.02	-15.9%	COM	092113109
ADBE	ADOBE INC	624	$318K	0.1%	$415.52	+26.3%	COM	00724F101
AEP	AMERICAN ELEC PWR CO INC	4,178	$314K	0.1%	$74.17	+0.3%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	1,508	$306K	0.1%	$143.62	+36.3%	SHS	G8994E103
—	UNILEVER PLC	6,111	$302K	0.1%	$56.54	—	SPON ADR NEW	904767704
NVS	NOVARTIS AG	2,943	$300K	0.1%	$87.09	—	SPONSORED ADR	66987V109
TDIV	FIRST TR EXCHANGE-TRADED FD	5,328	$299K	0.1%	$46.05	—	NASD TECH DIV	33738R118
UPS	UNITED PARCEL SERVICE INC	1,857	$289K	0.1%	$133.10	+13.9%	CL B	911312106
T	AT&T INC	19,133	$287K	0.1%	$17.24	-24.9%	COM	00206R102
FSIG	FIRST TR EXCHANGE-TRADED FD	15,547	$286K	0.1%	$18.53	—	LIMITED DURATION	33738D804
NFLX	NETFLIX INC	755	$285K	0.1%	$34.11	+24.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	555	$281K	0.1%	$528.90	0.0%	COM	883556102
FMNY	FIRST TR EXCH TRADED FD III	10,662	$271K	0.1%	$26.44	—	NEW YORK MUNI	33739P822
WRB	BERKLEY W R CORP	4,260	$270K	0.1%	$38.71	0.0%	COM	084423102
CRMT	AMERICAS CAR-MART INC	2,958	$269K	0.1%	$104.45	0.0%	COM	03062T105
IRDM	IRIDIUM COMMUNICATIONS INC	5,900	$268K	0.1%	$27.52	+88.2%	COM	46269C102
CI	THE CIGNA GROUP	927	$265K	0.1%	$222.80	+22.4%	COM	125523100
IWR	ISHARES TR	3,800	$263K	0.1%	$62.11	—	RUS MID CAP ETF	464287499
XLV	SELECT SECTOR SPDR TR	1,988	$256K	0.1%	$134.44	—	SBI HEALTHCARE	81369Y209
—	APTIV PLC	2,582	$255K	0.1%	$91.95	—	SHS	G6095L109
IQLT	ISHARES TR	7,426	$250K	0.1%	$32.39	—	MSCI INTL QUALTY	46434V456
IYR	ISHARES TR	3,162	$247K	0.1%	$70.70	—	U.S. REAL ES ETF	464287739
SYK	STRYKER CORPORATION	904	$247K	0.1%	$219.76	+27.4%	COM	863667101
INTC	INTEL CORP	6,915	$246K	0.1%	$34.22	0.0%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,581	$239K	0.1%	$66.37	+29.8%	COM	718172109
TMUS	T-MOBILE US INC	1,663	$233K	0.1%	$117.43	+14.0%	COM	872590104
INOD	INNODATA INC	27,253	$232K	0.1%	$6.27	+78.8%	COM NEW	457642205
TEAM	ATLASSIAN CORPORATION	1,121	$226K	0.1%	$189.84	0.0%	CL A	049468101
MO	ALTRIA GROUP INC	5,258	$221K	0.1%	$36.34	+0.2%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	242	$220K	0.1%	$53.77	+16.7%	COM	67103H107
GEN	GEN DIGITAL INC	12,349	$218K	0.1%	$19.29	-3.5%	COM	668771108
EW	EDWARDS LIFESCIENCES CORP	3,138	$217K	0.1%	$96.71	-16.9%	COM	28176E108
YUMC	YUM CHINA HLDGS INC	3,873	$216K	0.1%	$50.83	+10.1%	COM	98850P109
TECK	TECK RESOURCES LTD	5,006	$216K	0.1%	$42.97	-3.6%	CL B	878742204
VUG	VANGUARD INDEX FDS	772	$210K	0.1%	$272.31	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	5,326	$209K	0.1%	$40.88	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	2,967	$207K	0.1%	$87.64	-26.3%	COM	126650100
VB	VANGUARD INDEX FDS	1,068	$202K	0.1%	$204.96	—	SMALL CP ETF	922908751
PAGP	PLAINS GP HLDGS L P	12,379	$200K	0.1%	$12.10	—	LTD PARTNR INT A	72651A207
F	FORD MTR CO DEL	15,801	$190K	0.1%	$10.43	+6.4%	COM	345370860
PCT	PURECYCLE TECHNOLOGIES INC	32,465	$182K	0.1%	$9.38	0.0%	COM	74623V103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	35,470	$172K	0.1%	$3.58	+72.0%	COM CL A	30049H102
—	KAYNE ANDERSON ENERGY INFRST	16,506	$139K	0.1%	$11.55	—	COM	486606106
REAL	THE REALREAL INC	50,000	$106K	0.0%	$1.71	+42.8%	COM	88339P101
CUEN	CUENTAS INC	59,191	$82,891	0.0%	$9.17	-65.4%	COM	229794300
—	GAMIDA CELL LTD	79,353	$81,734	0.0%	$4.57	—	SHS	M47364100
LYG	LLOYDS BANKING GROUP PLC	36,565	$77,883	0.0%	$2.29	—	SPONSORED ADR	539439109
—	GABELLI EQUITY TR INC	14,600	$74,898	0.0%	$5.72	—	COM	362397101
NOK	NOKIA CORP	19,712	$73,723	0.0%	$3.91	—	SPONSORED ADR	654902204
—	KAYNE ANDERSON NEXTGEN ENRGY	10,023	$71,364	0.0%	$7.30	—	COM	48661E108
FNGR	FINGERMOTION INC	25,000	$53,750	0.0%	$5.29	0.0%	COM	31788K108
PLBY	PLBY GROUP INC	62,053	$49,704	0.0%	$15.10	-90.5%	COM	72814P109
—	ALLBIRDS INC	43,000	$47,730	0.0%	$1.24	—	COM CL A	01675A109
—	CONTAINER STORE GROUP INC	21,000	$47,250	0.0%	$2.25	—	COM	210751103
WYY	WIDEPOINT CORP	26,753	$46,015	0.0%	$3.54	-47.8%	COMMON	967590209
REKR	REKOR SYSTEMS INC	15,000	$42,300	0.0%	$3.05	0.0%	COM	759419104
—	HYDROFARM HLDGS GROUP INC	32,974	$40,228	0.0%	$0.92	—	COM	44888K209
—	MATINAS BIOPHARMA HLDGS INC	162,410	$21,113	0.0%	$1.40	—	COM	576810105
WRAP	WRAP TECHNOLOGIES INC	11,977	$17,966	0.0%	$6.59	-74.5%	COM	98212N107
—	GLOBALSTAR INC	12,000	$15,720	0.0%	$1.73	—	COM	378973408
—	SYNAPTOGENIX INC	25,138	$11,061	0.0%	$6.70	—	COM NEW	87167T201
—	PRECISION BIOSCIENCES INC	27,000	$9,215	0.0%	$1.29	—	COM	74019P108
—	FORTRESS BIOTECH INC	30,000	$8,709	0.0%	$0.29	—	COM	34960Q109
EGLXF	ENTHUSIAST GAMING HLDGS INC	24,000	$8,256	0.0%	$1.66	-70.9%	COM	29385B109
RIBT	RICEBRAN TECHNOLOGIES	18,363	$7,896	0.0%	$0.96	-23.5%	COM	762831303
—	KAIVAL BRNDS INNOVATNS GRP I	15,986	$6,746	0.0%	$1.38	—	COM NEW	483104204
CUENW	CUENTAS INC	331,429	$4,043	0.0%	$1.51	—	*W EXP 02/04/202	229794110
—	ATERIAN INC	10,992	$3,594	0.0%	$10.47	—	COM	02156U101