Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	108,931	$19.34M	8.0%	$154.71	0.0%	COM	037833100
—	AVADEL PHARMACEUTICALS PLC	2,305,017	$18.63M	7.7%	$8.08	—	SPONSORED ADR	05337M104
AMZN	AMAZON COM INC	2,925	$9.751M	4.0%	$171.15	0.0%	COM	023135106
ARWR	ARROWHEAD PHARMACEUTICALS IN	145,960	$9.677M	4.0%	$68.71	0.0%	COM	04280A100
NVDA	NVIDIA CORPORATION	26,942	$7.924M	3.3%	$27.46	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	20,144	$6.775M	2.8%	$313.41	0.0%	COM	594918104
DDD	3-D SYS CORP DEL	266,175	$5.733M	2.4%	$25.23	0.0%	COM NEW	88554D205
TTD	THE TRADE DESK INC	61,050	$5.595M	2.3%	$87.59	0.0%	COM CL A	88339J105
GOOGL	ALPHABET INC	1,776	$5.145M	2.1%	$142.94	0.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	30,780	$4.874M	2.0%	$147.83	0.0%	COM	46625H100
BX	BLACKSTONE INC	37,227	$4.817M	2.0%	$116.12	0.0%	COM	09260D107
PFE	PFIZER INC	69,418	$4.099M	1.7%	$40.23	0.0%	COM	717081103
ROKU	ROKU INC	17,938	$4.093M	1.7%	$269.73	0.0%	COM CL A	77543R102
LMBS	FIRST TR EXCHANGE-TRADED FD	81,370	$4.068M	1.7%	$49.99	—	FST LOW OPPT EFT	33739Q200
FSLY	FASTLY INC	87,670	$3.108M	1.3%	$43.48	0.0%	CL A	31188V100
TWLO	TWILIO INC	10,780	$2.839M	1.2%	$299.07	0.0%	CL A	90138F102
STE	STERIS PLC	10,625	$2.586M	1.1%	$220.21	0.0%	SHS USD	G8473T100
—	BEYOND AIR INC	248,109	$2.342M	1.0%	$9.44	—	COM	08862L103
BAC	BK OF AMERICA CORP	51,168	$2.276M	0.9%	$41.02	0.0%	COM	060505104
CVS	CVS HEALTH CORP	21,091	$2.176M	0.9%	$80.49	0.0%	COM	126650100
INDI	INDIE SEMICONDUCTOR INC	181,121	$2.172M	0.9%	$12.70	0.0%	CLASS A COM	45569U101
TSLA	TESLA INC	2,020	$2.135M	0.9%	$335.39	0.0%	COM	88160R101
ABBV	ABBVIE INC	14,193	$1.922M	0.8%	$101.71	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	16,024	$1.88M	0.8%	$96.10	0.0%	COM	166764100
TDOC	TELADOC HEALTH INC	19,791	$1.817M	0.8%	$119.52	0.0%	COM	87918A105
AMT	AMERICAN TOWER CORP NEW	6,163	$1.803M	0.7%	$239.48	0.0%	COM	03027X100
BA	BOEING CO	8,716	$1.755M	0.7%	$211.28	0.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	10,184	$1.742M	0.7%	$145.09	0.0%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,371	$1.693M	0.7%	$422.19	0.0%	COM	91324P102
RDVY	FIRST TR EXCHANGE-TRADED FD	32,259	$1.671M	0.7%	$51.80	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK SCIENCE & TECHNOLO	33,174	$1.658M	0.7%	$49.98	—	SHS	09258G104
EXP	EAGLE MATLS INC	9,951	$1.656M	0.7%	$150.10	0.0%	COM	26969P108
DIS	DISNEY WALT CO	10,565	$1.636M	0.7%	$157.79	0.0%	COM	254687106
SHOP	SHOPIFY INC	1,179	$1.624M	0.7%	$146.12	0.0%	CL A	82509L107
PD	PAGERDUTY INC	46,610	$1.62M	0.7%	$38.68	0.0%	COM	69553P100
PYPL	PAYPAL HLDGS INC	8,508	$1.604M	0.7%	$215.88	0.0%	COM	70450Y103
URI	UNITED RENTALS INC	4,810	$1.598M	0.7%	$345.28	0.0%	COM	911363109
QYLD	GLOBAL X FDS	67,509	$1.498M	0.6%	$22.19	—	NASDAQ 100 COVER	37954Y483
—	LIPOCINE INC NEW	1,489,434	$1.476M	0.6%	$0.99	—	COM	53630X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,534	$1.356M	0.6%	$286.41	0.0%	CL B NEW	084670702
OGN	ORGANON & CO	43,827	$1.335M	0.6%	$26.97	0.0%	COMMON STOCK	68622V106
PG	PROCTER AND GAMBLE CO	8,061	$1.319M	0.5%	$134.13	0.0%	COM	742718109
MS	MORGAN STANLEY	13,127	$1.289M	0.5%	$86.77	0.0%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	25,384	$1.278M	0.5%	$46.14	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	24,297	$1.262M	0.5%	$40.39	0.0%	COM	92343V104
MRK	MERCK & CO INC	16,454	$1.261M	0.5%	$69.89	0.0%	COM	58933Y105
GIS	GENERAL MLS INC	18,444	$1.243M	0.5%	$55.25	0.0%	COM	370334104
GOOG	ALPHABET INC	425	$1.23M	0.5%	$143.45	0.0%	CAP STK CL C	02079K107
INTC	INTEL CORP	23,256	$1.198M	0.5%	$47.29	0.0%	COM	458140100
HD	HOME DEPOT INC	2,817	$1.169M	0.5%	$343.18	0.0%	COM	437076102
PBI	PITNEY BOWES INC	169,056	$1.121M	0.5%	$7.09	0.0%	COM	724479100
DLHC	DLH HLDGS CORP	51,750	$1.072M	0.4%	$15.10	0.0%	COM	23335Q100
IRDM	IRIDIUM COMMUNICATIONS INC	24,000	$991K	0.4%	$40.39	0.0%	COM	46269C102
BMY	BRISTOL-MYERS SQUIBB CO	15,588	$972K	0.4%	$49.23	0.0%	COM	110122108
ABT	ABBOTT LABS	6,775	$954K	0.4%	$118.69	0.0%	COM	002824100
—	EATON VANCE TAX-MANAGED DIVE	63,064	$949K	0.4%	$15.05	—	COM	27828N102
V	VISA INC	4,279	$927K	0.4%	$208.13	0.0%	COM CL A	92826C839
SBCF	SEACOAST BKG CORP FLA	25,850	$915K	0.4%	$35.82	0.0%	COM NEW	811707801
IBM	INTERNATIONAL BUSINESS MACHS	6,755	$903K	0.4%	$106.49	0.0%	COM	459200101
QQQ	INVESCO QQQ TR	2,269	$903K	0.4%	$397.97	—	UNIT SER 1	46090E103
—	INVITAE CORP	57,155	$873K	0.4%	$15.27	—	COM	46185L103
VOO	VANGUARD INDEX FDS	1,910	$834K	0.3%	$436.65	—	S&P 500 ETF SHS	922908363
U	UNITY SOFTWARE INC	5,765	$824K	0.3%	$152.82	0.0%	COM	91332U101
PI	IMPINJ INC	9,175	$814K	0.3%	$72.56	0.0%	COM	453204109
FIVN	FIVE9 INC	5,646	$775K	0.3%	$147.91	0.0%	COM	338307101
XHB	SPDR SER TR	8,664	$743K	0.3%	$85.76	—	S&P HOMEBUILD	78464A888
XOM	EXXON MOBIL CORP	11,970	$732K	0.3%	$53.90	0.0%	COM	30231G102
—	EATON VANCE TAX-MANAGED GLOB	68,047	$726K	0.3%	$10.67	—	COM	27829F108
GNRC	GENERAC HLDGS INC	2,019	$711K	0.3%	$414.80	0.0%	COM	368736104
AMGN	AMGEN INC	3,126	$703K	0.3%	$185.15	0.0%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	4,858	$699K	0.3%	$134.42	0.0%	COM	007903107
WMT	WALMART INC	4,741	$686K	0.3%	$45.18	0.0%	COM	931142103
PCYO	PURE CYCLE CORP	46,650	$681K	0.3%	$14.98	0.0%	COM NEW	746228303
C	CITIGROUP INC	11,248	$679K	0.3%	$57.18	0.0%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	3,595	$679K	0.3%	$160.41	0.0%	COM	030420103
NEE	NEXTERA ENERGY INC	7,259	$678K	0.3%	$77.35	0.0%	COM	65339F101
—	EATON VANCE TAX-MANAGED BUY-	39,629	$663K	0.3%	$16.73	—	COM	27828Y108
—	EATON VANCE ENHANCED EQUITY	26,469	$651K	0.3%	$24.59	—	COM	278277108
ADBE	ADOBE SYSTEMS INCORPORATED	1,109	$629K	0.3%	$625.08	0.0%	COM	00724F101
FBT	FIRST TR EXCHANGE-TRADED FD	3,872	$627K	0.3%	$161.93	—	NY ARCA BIOTECH	33733E203
ORCL	ORACLE CORP	7,150	$624K	0.3%	$88.90	0.0%	COM	68389X105
META	META PLATFORMS INC	1,825	$614K	0.3%	$329.69	0.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	3,875	$610K	0.3%	$139.59	0.0%	COM	038222105
RF	REGIONS FINANCIAL CORP NEW	27,300	$595K	0.2%	$19.19	0.0%	COM	7591EP100
MRNA	MODERNA INC	2,321	$589K	0.2%	$292.38	0.0%	COM	60770K107
DLB	DOLBY LABORATORIES INC	6,151	$586K	0.2%	$83.62	0.0%	COM CL A	25659T107
NFLX	NETFLIX INC	970	$584K	0.2%	$63.89	0.0%	COM	64110L106
PEP	PEPSICO INC	3,342	$581K	0.2%	$143.45	0.0%	COM	713448108
HOLX	HOLOGIC INC	7,530	$576K	0.2%	$73.51	0.0%	COM	436440101
FIW	FIRST TR EXCHANGE TRADED FD	6,064	$575K	0.2%	$94.82	—	WTR ETF	33733B100
XYZ	BLOCK INC	3,506	$566K	0.2%	$216.70	0.0%	CL A	852234103
—	COHEN & STEERS REIT & PFD &	19,301	$552K	0.2%	$28.60	—	COM	19247X100
ZTS	ZOETIS INC	2,236	$546K	0.2%	$210.50	0.0%	CL A	98978V103
ESTC	ELASTIC N V	4,370	$538K	0.2%	$151.06	0.0%	ORD SHS	N14506104
ARKK	ARK ETF TR	5,682	$537K	0.2%	$94.51	—	INNOVATION ETF	00214Q104
SCYX	SCYNEXIS INC	87,800	$536K	0.2%	$6.15	0.0%	COM NEW	811292200
T	AT&T INC	21,531	$530K	0.2%	$14.67	0.0%	COM	00206R102
YETI	YETI HLDGS INC	6,370	$528K	0.2%	$91.78	0.0%	COM	98585X104
STT	STATE STR CORP	5,654	$526K	0.2%	$81.94	0.0%	COM	857477103
CAT	CATERPILLAR INC	2,508	$518K	0.2%	$186.69	0.0%	COM	149123101
STKL	SUNOPTA INC	74,050	$515K	0.2%	$7.24	0.0%	COM	8676EP108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,330	$481K	0.2%	$187.06	0.0%	COM	49338L103
EMLP	FIRST TR EXCHANGE-TRADED FD	19,005	$474K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
—	DRAFTKINGS INC	16,861	$463K	0.2%	$27.46	—	COM CL A	26142R104
FNF	FIDELITY NATIONAL FINANCIAL	8,848	$462K	0.2%	$38.96	0.0%	FNF GROUP COM	31620R303
PINS	PINTEREST INC	12,690	$461K	0.2%	$44.44	0.0%	CL A	72352L106
MU	MICRON TECHNOLOGY INC	4,925	$459K	0.2%	$76.29	0.0%	COM	595112103
VGT	VANGUARD WORLD FDS	992	$455K	0.2%	$458.67	—	INF TECH ETF	92204A702
—	VIACOMCBS INC	14,733	$445K	0.2%	$30.20	—	CL B	92556H206
VPU	VANGUARD WORLD FDS	2,845	$445K	0.2%	$156.41	—	UTILITIES ETF	92204A876
—	ANNALY CAPITAL MANAGEMENT IN	55,500	$434K	0.2%	$7.82	—	COM	035710409
COST	COSTCO WHSL CORP NEW	756	$429K	0.2%	$488.10	0.0%	COM	22160K105
KMI	KINDER MORGAN INC DEL	27,010	$428K	0.2%	$13.20	0.0%	COM	49456B101
—	CALAMOS CONV OPPORTUNITIES &	28,090	$424K	0.2%	$15.09	—	SH BEN INT	128117108
DHR	DANAHER CORPORATION	1,276	$420K	0.2%	$270.11	0.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	872	$414K	0.2%	$474.77	—	TR UNIT	78462F103
WTRG	ESSENTIAL UTILS INC	7,582	$407K	0.2%	$48.56	0.0%	COM	29670G102
AIG	AMERICAN INTL GROUP INC	7,163	$407K	0.2%	$51.82	0.0%	COM NEW	026874784
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,520	$404K	0.2%	$23.06	—	FST TR GLB FD	33739H101
ARKG	ARK ETF TR	6,552	$401K	0.2%	$61.20	—	GENOMIC REV ETF	00214Q302
SOFI	SOFI TECHNOLOGIES INC	25,165	$398K	0.2%	$18.35	0.0%	COM	83406F102
HON	HONEYWELL INTL INC	1,892	$395K	0.2%	$185.07	0.0%	COM	438516106
CIBR	FIRST TR EXCHANGE TRADED FD	7,477	$395K	0.2%	$52.83	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	7,010	$389K	0.2%	$55.49	—	ENERGY	81369Y506
—	DYNAVAX TECHNOLOGIES CORP	27,500	$387K	0.2%	$14.07	—	COM NEW	268158201
ARKW	ARK ETF TR	3,114	$369K	0.2%	$118.50	—	NEXT GNRTN INTER	00214Q401
F	FORD MTR CO DEL	17,758	$369K	0.2%	$14.00	0.0%	COM	345370860
AVGO	BROADCOM INC	543	$362K	0.2%	$51.79	0.0%	COM	11135F101
CHD	CHURCH & DWIGHT CO INC	3,506	$359K	0.1%	$86.37	0.0%	COM	171340102
TSCO	TRACTOR SUPPLY CO	1,500	$358K	0.1%	$40.72	0.0%	COM	892356106
ROBO	EXCHANGE TRADED CONCEPTS TR	5,104	$358K	0.1%	$70.14	—	ROBO GLB ETF	301505707
—	SOUTHERN CO	6,650	$357K	0.1%	$53.68	—	UNIT 08/01/2022	842587602
DAL	DELTA AIR LINES INC DEL	9,100	$356K	0.1%	$38.94	0.0%	COM NEW	247361702
COIN	COINBASE GLOBAL INC	1,357	$342K	0.1%	$290.76	0.0%	COM CL A	19260Q107
EW	EDWARDS LIFESCIENCES CORP	2,625	$340K	0.1%	$116.64	0.0%	COM	28176E108
RTX	RAYTHEON TECHNOLOGIES CORP	3,852	$331K	0.1%	$79.32	0.0%	COM	75513E101
—	PIERIS PHARMACEUTICALS INC	87,300	$330K	0.1%	$3.78	—	COM	720795103
CSX	CSX CORP	8,646	$325K	0.1%	$33.29	0.0%	COM	126408103
DOCN	DIGITALOCEAN HLDGS INC	3,988	$320K	0.1%	$93.61	0.0%	COM	25402D102
UPS	UNITED PARCEL SERVICE INC	1,489	$319K	0.1%	$168.57	0.0%	CL B	911312106
WFC	WELLS FARGO CO NEW	6,649	$319K	0.1%	$44.41	0.0%	COM	949746101
MRVL	MARVELL TECHNOLOGY INC	3,600	$315K	0.1%	$73.44	0.0%	COM	573874104
—	BIODELIVERY SCIENCES INTL IN	100,300	$311K	0.1%	$3.10	—	COM	09060J106
BCS	BARCLAYS PLC	30,000	$311K	0.1%	$10.37	—	ADR	06738E204
FYC	FIRST TR EXCHANGE-TRADED ALP	4,155	$310K	0.1%	$74.61	—	SML CP GRW ALP	33737M300
MO	ALTRIA GROUP INC	6,475	$307K	0.1%	$32.79	0.0%	COM	02209S103
GE	GENERAL ELECTRIC CO	3,211	$303K	0.1%	$61.56	0.0%	COM NEW	369604301
CB	CHUBB LIMITED	1,549	$299K	0.1%	$177.58	0.0%	COM	H1467J104
UNP	UNION PAC CORP	1,183	$298K	0.1%	$214.98	0.0%	COM	907818108
FYX	FIRST TR SML CP CORE ALPHA F	3,055	$296K	0.1%	$96.89	—	COM SHS	33734Y109
CRM	SALESFORCE COM INC	1,155	$294K	0.1%	$277.61	0.0%	COM	79466L302
PH	PARKER-HANNIFIN CORP	918	$292K	0.1%	$292.73	0.0%	COM	701094104
—	PSYCHEMEDICS CORP	41,458	$291K	0.1%	$7.02	—	COM NEW	744375205
VTRS	VIATRIS INC	21,411	$290K	0.1%	$11.12	0.0%	COM	92556V106
MMM	3M CO	1,621	$288K	0.1%	$127.29	0.0%	COM	88579Y101
IAT	ISHARES TR	4,617	$285K	0.1%	$61.73	—	US REGNL BKS ETF	464288778
—	BLACKROCK MUNIHLDGS NJ QLTY	17,820	$283K	0.1%	$15.88	—	COM	09254X101
LNG	CHENIERE ENERGY INC	2,750	$279K	0.1%	$104.32	0.0%	COM NEW	16411R208
EDOW	FIRST TR EXCHANGE TRADED FD	8,726	$277K	0.1%	$31.74	—	DOW 30 EQL WGT	33733A201
DVY	ISHARES TR	2,255	$276K	0.1%	$122.39	—	SELECT DIVID ETF	464287168
FXH	FIRST TR EXCHANGE TRADED FD	2,189	$272K	0.1%	$124.26	—	HLTH CARE ALPH	33734X143
DUK	DUKE ENERGY CORP NEW	2,570	$270K	0.1%	$86.27	0.0%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	649	$269K	0.1%	$343.31	0.0%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	12,253	$269K	0.1%	$21.95	—	COM	293792107
VCSH	VANGUARD SCOTTSDALE FDS	3,315	$269K	0.1%	$81.15	—	SHRT TRM CORP BD	92206C409
RVTY	PERKINELMER INC	1,300	$261K	0.1%	$179.04	0.0%	COM	714046109
QCOM	QUALCOMM INC	1,419	$259K	0.1%	$146.06	0.0%	COM	747525103
TJX	TJX COS INC NEW	3,403	$258K	0.1%	$65.27	0.0%	COM	872540109
TRV	TRAVELERS COMPANIES INC	1,628	$255K	0.1%	$143.90	0.0%	COM	89417E109
FPX	FIRST TR EXCHANGE TRADED FD	2,067	$253K	0.1%	$122.40	—	US EQTY OPPT ETF	336920103
—	BLACKROCK MUNIHLDS INVSTM QL	17,000	$253K	0.1%	$14.88	—	COM	09254P108
—	HYDROFARM HLDGS GROUP INC	8,865	$251K	0.1%	$28.31	—	COM	44888K209
TD	TORONTO DOMINION BK ONT	3,258	$250K	0.1%	$72.90	0.0%	COM NEW	891160509
VTI	VANGUARD INDEX FDS	1,032	$249K	0.1%	$241.28	—	TOTAL STK MKT	922908769
RITM	NEW RESIDENTIAL INVT CORP	23,218	$249K	0.1%	$10.72	—	COM NEW	64828T201
IBUY	AMPLIFY ETF TR	2,825	$249K	0.1%	$88.14	—	ONLIN RETL ETF	032108102
—	BLACKROCK ENERGY & RES TR	25,401	$241K	0.1%	$9.49	—	COM	09250U101
SKYY	FIRST TR EXCHANGE TRADED FD	2,311	$241K	0.1%	$104.28	—	CLOUD COMPUTING	33734X192
FXU	FIRST TR EXCHANGE TRADED FD	7,298	$239K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
CSCO	CISCO SYS INC	3,761	$238K	0.1%	$50.47	0.0%	COM	17275R102
—	QUIDEL CORP	1,750	$236K	0.1%	$134.86	—	COM	74838J101
NTLA	INTELLIA THERAPEUTICS INC	2,000	$236K	0.1%	$125.27	0.0%	COM	45826J105
CSM	PROSHARES TR	2,101	$234K	0.1%	$111.38	—	LARGE CAP CRE	74347R248
TXN	TEXAS INSTRS INC	1,205	$227K	0.1%	$170.14	0.0%	COM	882508104
XLF	SELECT SECTOR SPDR TR	5,760	$225K	0.1%	$39.06	—	FINANCIAL	81369Y605
JMIA	JUMIA TECHNOLOGIES AG	19,630	$224K	0.1%	$11.41	—	SPONSORED ADS	48138M105
BIV	VANGUARD BD INDEX FDS	2,552	$224K	0.1%	$87.77	—	INTERMED TERM	921937819
KO	COCA COLA CO	3,726	$221K	0.1%	$49.18	0.0%	COM	191216100
LMT	LOCKHEED MARTIN CORP	618	$220K	0.1%	$308.96	0.0%	COM	539830109
CMI	CUMMINS INC	1,010	$220K	0.1%	$205.83	0.0%	COM	231021106
MELI	MERCADOLIBRE INC	160	$216K	0.1%	$1404.74	0.0%	COM	58733R102
BEAM	BEAM THERAPEUTICS INC	2,700	$215K	0.1%	$85.62	0.0%	COM	07373V105
ONDS	ONDAS HLDGS INC	31,450	$211K	0.1%	$8.56	0.0%	COM NEW	68236H204
—	ESSENTIAL UTILS INC	3,200	$209K	0.1%	$65.31	—	UNIT 04/30/2022	29670G201
AMN	AMN HEALTHCARE SVCS INC	1,700	$208K	0.1%	$111.02	0.0%	COM	001744101
MA	MASTERCARD INCORPORATED	569	$204K	0.1%	$337.80	0.0%	CL A	57636Q104
—	EATON VANCE RISK-MANAGED DIV	19,042	$204K	0.1%	$10.71	—	COM	27829G106
—	B RILEY PRINCIPAL 150 MERGER	19,300	$195K	0.1%	$10.10	—	COM CL A	05601V103
STXS	STEREOTAXIS INC	29,060	$180K	0.1%	$5.98	0.0%	COM NEW	85916J409
—	GINKGO BIOWORKS HOLDINGS INC	21,000	$175K	0.1%	$8.33	—	CL A SHS	37611X100
—	GABELLI MULTIMEDIA TR INC	19,203	$167K	0.1%	$8.70	—	COM	36239Q109
XMYDX	BLACKROCK MUNIYIELD FD INC	10,875	$160K	0.1%	$14.71	—	COM	09253W104
PCT	PURECYCLE TECHNOLOGIES INC	16,250	$156K	0.1%	$12.06	0.0%	COM	74623V103
—	NAUTILUS INC	23,050	$141K	0.1%	$6.12	—	COM	63910B102
ICCC	IMMUCELL CORP	15,850	$127K	0.1%	$8.93	0.0%	COM PAR	452525306
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$125K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
AUTL	AUTOLUS THERAPEUTICS PLC	22,950	$119K	0.0%	$5.19	—	SPON ADS	05280R100
—	ONCOCYTE CORP	43,500	$94,000	0.0%	$2.16	—	COM	68235C107
ET	ENERGY TRANSFER L P	10,672	$88,000	0.0%	$8.25	—	COM UT LTD PTN	29273V100
—	AMERICA FIRST MULTIFAMILY IN	11,500	$74,000	0.0%	$6.43	—	BEN UNIT CTF	02364V107
CURI	CURIOSITYSTREAM INC	11,550	$68,000	0.0%	$7.36	0.0%	COM CL A	23130Q107
—	AMARIN CORP PLC	20,000	$67,000	0.0%	$3.35	—	SPONS ADR NEW	023111206
—	ATHERSYS INC NEW	71,500	$65,000	0.0%	$0.91	—	COM	04744L106
—	BEST INC	25,500	$22,000	0.0%	$0.86	—	SPONSORED ADS	08653C106
—	ISORAY INC	10,000	$4,000	0.0%	$0.40	—	COM	46489V104