Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	124,266	$23.37M	11.0%	$98.97	+73.9%	COM	037833100
MSFT	MICROSOFT CORP	37,037	$12.31M	5.8%	$158.87	+93.4%	COM	594918104
AMZN	AMAZON COM INC	48,519	$6.248M	2.9%	$123.89	-7.8%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	60,662	$4.729M	2.2%	$60.91	+5.2%	COM	03769M106
SHY	ISHARES TR	54,027	$4.371M	2.1%	$81.16	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,849	$4.069M	1.9%	$217.40	+50.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	8,705	$3.691M	1.7%	$20.06	+65.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO	24,856	$3.664M	1.7%	$106.98	+21.2%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	43,596	$3.192M	1.5%	$65.45	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	10,371	$3.094M	1.5%	$199.85	+22.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	6,822	$3.018M	1.4%	$327.48	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	37,995	$2.827M	1.3%	$77.10	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	17,476	$2.772M	1.3%	$119.15	+25.0%	COM	478160104
FMHI	FIRST TR EXCH TRADED FD III	57,020	$2.676M	1.3%	$49.80	—	MUNI HI INCM ETF	33739P301
GOOG	ALPHABET INC	22,599	$2.66M	1.3%	$108.78	+5.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	13,896	$2.557M	1.2%	$118.31	+44.2%	COM	713448108
VOO	VANGUARD INDEX FDS	5,786	$2.352M	1.1%	$317.01	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	19,974	$2.34M	1.1%	$108.70	+5.1%	CAP STK CL A	02079K305
TSLA	TESLA INC	8,634	$2.329M	1.1%	$213.56	-6.4%	COM	88160R101
FPEI	FIRST TR EXCH TRADED FD III	136,449	$2.309M	1.1%	$17.64	—	INSTL PFD SECS	33739P855
VYM	VANGUARD WHITEHALL FDS	20,746	$2.211M	1.0%	$74.46	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	7,237	$2.133M	1.0%	$176.24	+54.9%	COM	580135101
V	VISA INC	8,309	$1.999M	0.9%	$194.55	+15.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	4,150	$1.921M	0.9%	$305.36	+52.2%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	19,257	$1.888M	0.9%	$62.08	+48.7%	COM	75513E101
IVV	ISHARES TR	4,238	$1.886M	0.9%	$377.16	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	5,917	$1.856M	0.9%	$221.67	+24.7%	COM	437076102
UNP	UNION PAC CORP	8,938	$1.848M	0.9%	$151.19	+23.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	12,471	$1.847M	0.9%	$110.24	+28.2%	COM	742718109
MA	MASTERCARD INCORPORATED	4,569	$1.818M	0.9%	$287.67	+28.6%	CL A	57636Q104
TAFI	AB ACTIVE ETFS INC	70,769	$1.762M	0.8%	$24.84	—	TAX AWARE SHRT	00039J202
BX	BLACKSTONE INC	17,848	$1.757M	0.8%	$65.32	+22.7%	COM	09260D107
CVX	CHEVRON CORP NEW	11,001	$1.739M	0.8%	$79.48	+80.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	3,245	$1.719M	0.8%	$324.13	+50.3%	COM	22160K105
BA	BOEING CO	7,170	$1.568M	0.7%	$255.66	-18.8%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	24,316	$1.527M	0.7%	$46.15	+27.7%	COM	110122108
PFE	PFIZER INC	41,665	$1.501M	0.7%	$27.14	+22.4%	COM	717081103
CB	CHUBB LIMITED	7,598	$1.46M	0.7%	$142.62	+33.1%	COM	H1467J104
SBUX	STARBUCKS CORP	14,022	$1.403M	0.7%	$76.08	+27.8%	COM	855244109
ABT	ABBOTT LABS	13,044	$1.402M	0.7%	$79.78	+27.2%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	4,352	$1.396M	0.7%	$206.11	+49.4%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,955	$1.378M	0.6%	$394.17	+9.5%	COM	539830109
MRK	MERCK & CO INC	12,557	$1.365M	0.6%	$66.60	+56.9%	COM	58933Y105
DRVN	DRIVEN BRANDS HLDGS INC	50,000	$1.357M	0.6%	$29.66	-6.1%	COM	26210V102
ABFL	TRIMTABS ETF TR	25,566	$1.343M	0.6%	$45.19	—	FCF US QLTY ETF	89628W302
HON	HONEYWELL INTL INC	6,132	$1.28M	0.6%	$146.02	+20.2%	COM	438516106
WMB	WILLIAMS COS INC	36,860	$1.237M	0.6%	$16.65	+60.8%	COM	969457100
XOM	EXXON MOBIL CORP	11,659	$1.236M	0.6%	$54.47	+82.9%	COM	30231G102
WMT	WALMART INC	7,917	$1.224M	0.6%	$37.72	+29.8%	COM	931142103
ORCL	ORACLE CORP	10,595	$1.217M	0.6%	$52.20	+92.3%	COM	68389X105
AMGN	AMGEN INC	5,428	$1.215M	0.6%	$191.07	+11.8%	COM	031162100
QQQ	INVESCO QQQ TR	3,283	$1.209M	0.6%	$308.06	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	8,838	$1.198M	0.6%	$72.18	+85.2%	COM	00287Y109
JSCP	J P MORGAN EXCHANGE TRADED F	26,239	$1.197M	0.6%	$47.22	—	SHORT DURA CORE	46641Q274
DES	WISDOMTREE TR	39,781	$1.158M	0.5%	$19.49	—	US SMALLCAP DIVD	97717W604
STZ	CONSTELLATION BRANDS INC	4,557	$1.151M	0.5%	$197.14	+13.0%	CL A	21036P108
TJX	TJX COS INC NEW	13,550	$1.148M	0.5%	$55.79	+36.5%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	5,071	$1.148M	0.5%	$148.94	+36.5%	COM	053015103
VTV	VANGUARD INDEX FDS	7,964	$1.136M	0.5%	$92.29	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	12,536	$1.122M	0.5%	$133.24	-30.5%	COM	254687106
NKE	NIKE INC	10,342	$1.111M	0.5%	$96.35	+15.6%	CL B	654106103
SPGI	S&P GLOBAL INC	2,801	$1.11M	0.5%	$271.07	+32.0%	COM	78409V104
COP	CONOCOPHILLIPS	10,195	$1.095M	0.5%	$49.75	+89.9%	COM	20825C104
DLN	WISDOMTREE TR	16,996	$1.08M	0.5%	$73.90	—	US LARGECAP DIVD	97717W307
MDT	MEDTRONIC PLC	11,993	$1.047M	0.5%	$90.80	-12.6%	SHS	G5960L103
DFAS	DIMENSIONAL ETF TRUST	18,067	$1.001M	0.5%	$47.52	—	US SMALL CAP ETF	25434V500
DVY	ISHARES TR	8,712	$999K	0.5%	$99.24	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	28,108	$984K	0.5%	$41.89	-25.5%	COM	92343V104
GLD	SPDR GOLD TR	5,350	$960K	0.5%	$175.36	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	2,088	$917K	0.4%	$165.80	+148.2%	COM	532457108
CL	COLGATE PALMOLIVE CO	11,751	$886K	0.4%	$63.65	+14.5%	COM	194162103
NOBL	PROSHARES TR	9,283	$878K	0.4%	$71.71	—	S&P 500 DV ARIST	74348A467
KMB	KIMBERLY-CLARK CORP	5,922	$801K	0.4%	$111.98	+12.3%	COM	494368103
ET	ENERGY TRANSFER L P	59,118	$766K	0.4%	$10.66	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE INC	3,461	$765K	0.4%	$182.49	+10.5%	COM	79466L302
DON	WISDOMTREE TR	17,343	$741K	0.3%	$26.09	—	US MIDCAP DIVID	97717W505
APH	AMPHENOL CORP NEW	8,535	$724K	0.3%	$28.68	+32.3%	CL A	032095101
CLX	CLOROX CO DEL	4,534	$702K	0.3%	$131.73	+12.0%	COM	189054109
ED	CONSOLIDATED EDISON INC	7,557	$699K	0.3%	$69.35	+25.9%	COM	209115104
CDW	CDW CORP	3,690	$694K	0.3%	$119.62	+41.1%	COM	12514G108
RUM	RUMBLE INC	81,555	$692K	0.3%	$9.59	-1.8%	COM CL A	78137L105
FDV	FEDERATED HERMES ETF TRUST	28,650	$686K	0.3%	$23.93	—	US STRATEGIC DIV	31423L305
SCHW	SCHWAB CHARLES CORP	11,850	$682K	0.3%	$43.18	+16.8%	COM	808513105
AXP	AMERICAN EXPRESS CO	3,645	$637K	0.3%	$109.77	+42.3%	COM	025816109
ZTS	ZOETIS INC	3,721	$633K	0.3%	$127.96	+31.4%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	23,903	$633K	0.3%	$27.12	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	13,206	$606K	0.3%	$39.81	—	VAN FTSE DEV MKT	921943858
IQV	IQVIA HLDGS INC	2,802	$606K	0.3%	$146.24	+37.3%	COM	46266C105
CP	CANADIAN PACIFIC KANSAS CITY	7,669	$599K	0.3%	$77.51	0.0%	COM	13646K108
TGT	TARGET CORP	4,389	$585K	0.3%	$104.11	+29.7%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	1,873	$580K	0.3%	$183.19	+52.7%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	2,260	$571K	0.3%	$142.08	+50.5%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	33,360	$550K	0.3%	$22.26	-49.0%	CL A	69608A108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	90,400	$534K	0.3%	$3.58	+32.0%	COM CL A	30049H102
YUM	YUM BRANDS INC	3,964	$532K	0.3%	$91.14	+41.3%	COM	988498101
CSX	CSX CORP	15,670	$529K	0.2%	$28.85	+5.5%	COM	126408103
TSAT	TELESAT CORP	54,317	$529K	0.2%	$32.93	-74.3%	CL A & CL B SHS	879512309
BR	BROADRIDGE FINL SOLUTIONS IN	3,166	$527K	0.2%	$106.68	+35.8%	COM	11133T103
PYPL	PAYPAL HLDGS INC	7,408	$523K	0.2%	$169.49	-59.9%	COM	70450Y103
VRSK	VERISK ANALYTICS INC	2,305	$523K	0.2%	$146.29	+41.2%	COM	92345Y106
TSLX	SIXTH STREET SPECIALTY LENDI	27,665	$523K	0.2%	$18.05	+0.9%	COM	83012A109
VRTX	VERTEX PHARMACEUTICALS INC	1,427	$488K	0.2%	$211.26	+59.5%	COM	92532F100
WFC	WELLS FARGO CO NEW	11,302	$483K	0.2%	$40.80	-7.7%	COM	949746101
CSCO	CISCO SYS INC	9,064	$472K	0.2%	$37.82	+20.3%	COM	17275R102
ABNB	AIRBNB INC	3,433	$472K	0.2%	$153.97	-24.0%	COM CL A	009066101
BAC	BANK AMERICA CORP	16,203	$470K	0.2%	$27.30	-2.5%	COM	060505104
EXC	EXELON CORP	11,021	$460K	0.2%	$32.97	+13.6%	COM	30161N101
—	NATIXIS ETF TR	19,490	$459K	0.2%	$25.88	—	LOOMIS SAYLES	63873X208
D	DOMINION ENERGY INC	8,539	$444K	0.2%	$61.44	-22.6%	COM	25746U109
COF	CAPITAL ONE FINL CORP	3,775	$424K	0.2%	$87.78	+9.3%	COM	14040H105
NEE	NEXTERA ENERGY INC	5,753	$415K	0.2%	$63.59	+10.1%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	3,086	$415K	0.2%	$97.88	+20.6%	COM	459200101
VO	VANGUARD INDEX FDS	1,851	$414K	0.2%	$225.03	—	MID CAP ETF	922908629
IHDG	WISDOMTREE TR	10,575	$413K	0.2%	$39.03	—	ITL HDG QTLY DIV	97717X594
XLP	SELECT SECTOR SPDR TR	5,529	$407K	0.2%	$72.37	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	5,694	$404K	0.2%	$46.17	+48.4%	CL A	609207105
AMAT	APPLIED MATLS INC	2,928	$403K	0.2%	$105.89	+15.5%	COM	038222105
AKAM	AKAMAI TECHNOLOGIES INC	4,400	$400K	0.2%	$111.00	-22.8%	COM	00971T101
XLE	SELECT SECTOR SPDR TR	4,755	$396K	0.2%	$62.19	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	811	$395K	0.2%	$488.06	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	1,749	$386K	0.2%	$169.43	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	2,033	$386K	0.2%	$165.48	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	8,070	$384K	0.2%	$51.61	—	FST LOW OPPT EFT	33739Q200
FPE	FIRST TR EXCH TRADED FD III	23,635	$379K	0.2%	$20.45	—	PFD SECS INC ETF	33739E108
MGK	VANGUARD WORLD FD	1,613	$376K	0.2%	$187.61	—	MEGA GRWTH IND	921910816
VNQ	VANGUARD INDEX FDS	4,370	$373K	0.2%	$76.63	—	REAL ESTATE ETF	922908553
BKH	BLACK HILLS CORP	6,340	$369K	0.2%	$60.02	-7.0%	COM	092113109
KO	COCA COLA CO	6,184	$368K	0.2%	$44.46	+29.0%	COM	191216100
—	BLACKROCK INC	513	$364K	0.2%	$549.05	—	COM	09247X101
BIIB	BIOGEN INC	1,289	$361K	0.2%	$282.43	+5.5%	COM	09062X103
AEP	AMERICAN ELEC PWR CO INC	4,193	$361K	0.2%	$74.17	+7.8%	COM	025537101
IRDM	IRIDIUM COMMUNICATIONS INC	5,900	$360K	0.2%	$27.52	+124.8%	COM	46269C102
SRPT	SAREPTA THERAPEUTICS INC	3,275	$355K	0.2%	$110.45	+16.6%	COM	803607100
DUK	DUKE ENERGY CORP NEW	3,853	$350K	0.2%	$78.62	+8.3%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	1,890	$350K	0.2%	$133.10	+16.1%	CL B	911312106
ETN	EATON CORP PLC	1,703	$346K	0.2%	$146.94	+15.9%	SHS	G29183103
SO	SOUTHERN CO	4,808	$340K	0.2%	$50.13	+30.3%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	3,593	$339K	0.2%	$48.04	+69.3%	COM	21037T109
—	UNILEVER PLC	6,611	$338K	0.2%	$56.54	—	SPON ADR NEW	904767704
FSIG	FIRST TR EXCHANGE-TRADED FD	17,770	$331K	0.2%	$18.53	—	LIMITED DURATION	33738D804
CMCSA	COMCAST CORP NEW	7,813	$328K	0.2%	$38.29	-4.3%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	640	$323K	0.2%	$415.52	-3.1%	COM	00724F101
GE	GENERAL ELECTRIC CO	2,869	$319K	0.2%	$62.95	+26.8%	COM NEW	369604301
NFLX	NETFLIX INC	713	$314K	0.1%	$33.62	+9.6%	COM	64110L106
TDIV	FIRST TR EXCHANGE-TRADED FD	5,349	$312K	0.1%	$46.05	—	NASD TECH DIV	33738R118
BKNG	BOOKING HOLDINGS INC	112	$312K	0.1%	$1867.55	+39.2%	COM	09857L108
T	AT&T INC	19,715	$300K	0.1%	$17.24	-14.2%	COM	00206R102
INOD	INNODATA INC	27,253	$298K	0.1%	$6.27	+48.2%	COM NEW	457642205
TT	TRANE TECHNOLOGIES PLC	1,508	$292K	0.1%	$143.62	+20.3%	SHS	G8994E103
—	APTIV PLC	2,642	$292K	0.1%	$91.95	—	SHS	G6095L109
EW	EDWARDS LIFESCIENCES CORP	3,138	$290K	0.1%	$96.71	-10.1%	COM	28176E108
NVS	NOVARTIS AG	2,943	$286K	0.1%	$87.09	—	SPONSORED ADR	66987V109
NVO	NOVO-NORDISK A S	1,860	$283K	0.1%	$139.28	—	ADR	670100205
FMNY	FIRST TR EXCH TRADED FD III	10,662	$283K	0.1%	$26.44	—	NEW YORK MUNI	33739P822
IWR	ISHARES TR	3,800	$283K	0.1%	$62.11	—	RUS MID CAP ETF	464287499
IYR	ISHARES TR	3,162	$279K	0.1%	$70.70	—	U.S. REAL ES ETF	464287739
CUEN	CUENTAS INC	63,600	$273K	0.1%	$9.17	-47.4%	COM	229794300
SYK	STRYKER CORPORATION	902	$267K	0.1%	$219.76	+28.0%	COM	863667101
CI	THE CIGNA GROUP	941	$265K	0.1%	$222.80	+11.3%	COM	125523100
MO	ALTRIA GROUP INC	5,733	$262K	0.1%	$36.34	+0.6%	COM	02209S103
IQLT	ISHARES TR	7,426	$260K	0.1%	$32.39	—	MSCI INTL QUALTY	46434V456
PM	PHILIP MORRIS INTL INC	2,601	$256K	0.1%	$66.37	+27.3%	COM	718172109
TMUS	T-MOBILE US INC	1,828	$256K	0.1%	$117.43	+15.5%	COM	872590104
EXAS	EXACT SCIENCES CORP	2,643	$252K	0.1%	$78.01	0.0%	COM	30063P105
CVS	CVS HEALTH CORP	3,405	$243K	0.1%	$87.64	-26.6%	COM	126650100
—	COOPER COS INC	613	$234K	0.1%	$330.67	—	COM NEW	216648402
ORLY	OREILLY AUTOMOTIVE INC	242	$234K	0.1%	$53.77	+13.6%	COM	67103H107
SNOW	SNOWFLAKE INC	1,349	$232K	0.1%	$236.03	-31.1%	CL A	833445109
GEN	GEN DIGITAL INC	12,349	$232K	0.1%	$19.29	-14.1%	COM	668771108
VB	VANGUARD INDEX FDS	1,092	$221K	0.1%	$204.96	—	SMALL CP ETF	922908751
YUMC	YUM CHINA HLDGS INC	3,873	$220K	0.1%	$50.83	+18.6%	COM	98850P109
TXN	TEXAS INSTRS INC	1,225	$219K	0.1%	$151.91	+4.7%	COM	882508104
TECK	TECK RESOURCES LTD	5,227	$218K	0.1%	$42.97	0.0%	CL B	878742204
VWO	VANGUARD INTL EQUITY INDEX F	5,104	$209K	0.1%	$40.95	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	1,586	$206K	0.1%	$135.88	—	SBI HEALTHCARE	81369Y209
—	REAVES UTIL INCOME FD	7,465	$205K	0.1%	$28.38	—	COM SH BEN INT	756158101
FTNT	FORTINET INC	2,600	$204K	0.1%	$68.00	0.0%	COM	34959E109
GPC	GENUINE PARTS CO	1,191	$201K	0.1%	$159.11	-4.9%	COM	372460105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,159	$200K	0.1%	$63.45	—	COM UNIT RP LP	559080106
PAGP	PLAINS GP HLDGS L P	12,688	$194K	0.1%	$12.10	—	LTD PARTNR INT A	72651A207
LTCH	LATCH INC	133,615	$192K	0.1%	$1.30	—	COM	51818V106
F	FORD MTR CO DEL	10,332	$157K	0.1%	$10.07	+6.2%	COM	345370860
—	BLACKROCK MUNIHLDGS NY QLTY	15,182	$157K	0.1%	$12.12	—	COM	09255C106
—	KAYNE ANDERSON ENERGY INFRST	16,975	$144K	0.1%	$11.55	—	COM	486606106
—	GAMIDA CELL LTD	79,353	$127K	0.1%	$4.57	—	SHS	M47364100
WOOF	PETCO HEALTH & WELLNESS CO I	13,016	$123K	0.1%	$9.20	0.0%	COM	71601V105
PLBY	PLBY GROUP INC	55,503	$98,795	0.0%	$16.71	-89.9%	COM	72814P109
REAL	THE REALREAL INC	37,050	$97,812	0.0%	$1.45	-5.7%	COM	88339P101
LYG	LLOYDS BANKING GROUP PLC	38,596	$85,297	0.0%	$2.29	—	SPONSORED ADR	539439109
NOK	NOKIA CORP	19,712	$82,790	0.0%	$3.91	—	SPONSORED ADR	654902204
—	GABELLI EQUITY TR INC	14,469	$82,762	0.0%	$5.72	—	COM	362397101
—	KAYNE ANDERSON NEXTGEN ENRGY	10,023	$72,867	0.0%	$7.30	—	COM	48661E108
—	MATINAS BIOPHARMA HLDGS INC	162,410	$64,071	0.0%	$1.40	—	COM	576810105
WYY	WIDEPOINT CORP	26,753	$53,506	0.0%	$3.54	-47.7%	COMMON	967590209
—	ALLBIRDS INC	42,000	$52,080	0.0%	$1.24	—	COM CL A	01675A109
—	BIONANO GENOMICS INC	58,200	$37,487	0.0%	$3.54	—	COM	09075F107
—	HYDROFARM HLDGS GROUP INC	32,974	$30,333	0.0%	$0.92	—	COM	44888K209
FNGR	FINGERMOTION INC	10,000	$30,000	0.0%	$2.55	-25.3%	Call	31788K108
—	SYNAPTOGENIX INC	25,138	$21,367	0.0%	$6.70	—	COM NEW	87167T201
RIBT	RICEBRAN TECHNOLOGIES	18,363	$18,730	0.0%	$0.96	0.0%	COM	762831303
WRAP	WRAP TECHNOLOGIES INC	11,977	$18,385	0.0%	$6.59	-80.6%	COM	98212N107
—	PRECISION BIOSCIENCES INC	27,000	$16,216	0.0%	$1.29	—	COM	74019P108
YELLQ	YELLOW CORP	10,702	$14,127	0.0%	$5.48	-71.5%	COM	985510106
—	GLOBALSTAR INC	12,000	$12,960	0.0%	$1.73	—	COM	378973408
—	KAIVAL BRNDS INNOVATNS GRP I	15,986	$12,324	0.0%	$1.38	—	COM NEW	483104204
CUENW	CUENTAS INC	331,429	$11,600	0.0%	$1.51	—	*W EXP 02/04/202	229794110
—	QUANTUM CORP	10,269	$10,988	0.0%	$1.07	—	COM NEW	747906501
—	SURFACE ONCOLOGY INC	11,000	$10,890	0.0%	$7.26	—	COM	86877M209
EGLXF	ENTHUSIAST GAMING HLDGS INC	16,750	$9,470	0.0%	$2.16	-77.9%	COM	29385B109
—	ATERIAN INC	10,992	$7,749	0.0%	$10.47	—	COM	02156U101
—	WEWORK INC	24,000	$6,120	0.0%	$0.56	—	CL A	96209A104
—	VIEW INC	35,000	$5,698	0.0%	$0.50	—	COM CL A	92671V106
BLNK	BLINK CHARGING CO	15,000	$650	0.0%	—	—	Call	09354A100