Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SER TR	324,271	$32.24M	7.8%	$99.34	—	BLOOMBERG 3-12 M	78468R523
AAPL	APPLE INC	179,115	$30.67M	7.4%	$104.58	+73.4%	COM	037833100
MSFT	MICROSOFT CORP	41,226	$13.02M	3.1%	$139.57	+132.6%	COM	594918104
BX	BLACKSTONE INC	106,011	$11.36M	2.7%	$40.49	+140.6%	COM	09260D107
FTCS	FIRST TR EXCHANGE-TRADED FD	153,347	$11.29M	2.7%	$65.39	—	CAP STRENGTH ETF	33733E104
CIBR	FIRST TR EXCHANGE TRADED FD	246,816	$11.21M	2.7%	$30.47	—	NASDAQ CYB ETF	33734X846
CTLP	CANTALOUPE INC	1,763,444	$11.02M	2.7%	$9.69	-24.3%	COM	138103106
OLED	UNIVERSAL DISPLAY CORP	69,443	$10.9M	2.6%	$108.79	+36.1%	COM	91347P105
PLTR	PALANTIR TECHNOLOGIES INC	655,690	$10.49M	2.5%	$15.34	+3.8%	CL A	69608A108
SPYG	SPDR SER TR	168,766	$10M	2.4%	$52.54	—	PRTFLO S&P500 GW	78464A409
CG	CARLYLE GROUP INC	310,895	$9.377M	2.3%	$24.18	+22.9%	COM	14316J108
IRM	IRON MTN INC DEL	154,725	$9.198M	2.2%	$25.77	+118.5%	COM	46284V101
IBM	INTERNATIONAL BUSINESS MACHS	64,328	$9.025M	2.2%	$114.30	+15.3%	COM	459200101
ERII	ENERGY RECOVERY INC	353,095	$7.489M	1.8%	$22.00	+21.4%	COM	29270J100
SPYV	SPDR SER TR	176,594	$7.286M	1.8%	$37.31	—	PRTFLO S&P500 VL	78464A508
BIL	SPDR SER TR	77,815	$7.145M	1.7%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
—	AVID BIOSERVICES INC	720,961	$6.806M	1.6%	$5.43	—	COM	05368M106
EXEL	EXELIXIS INC	297,995	$6.511M	1.6%	$18.76	+11.5%	COM	30161Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,352	$6.429M	1.5%	$270.62	+31.1%	CL B NEW	084670702
AMZN	AMAZON COM INC	45,367	$5.767M	1.4%	$125.83	+6.5%	COM	023135106
JPST	J P MORGAN EXCHANGE TRADED F	113,633	$5.702M	1.4%	$50.29	—	ULTRA SHRT INC	46641Q837
ARCC	ARES CAPITAL CORP	263,535	$5.131M	1.2%	$9.70	+59.6%	COM	04010L103
GOOG	ALPHABET INC	37,095	$4.891M	1.2%	$108.70	+18.7%	CAP STK CL C	02079K107
F	FORD MTR CO DEL	382,810	$4.755M	1.1%	$12.40	-10.6%	COM	345370860
JNJ	JOHNSON & JOHNSON	26,017	$4.052M	1.0%	$123.10	+24.5%	COM	478160104
JAAA	JANUS DETROIT STR TR	79,979	$4.025M	1.0%	$49.07	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO	27,347	$3.966M	1.0%	$108.46	+31.2%	COM	46625H100
VOE	VANGUARD INDEX FDS	30,089	$3.94M	0.9%	$129.83	—	MCAP VL IDXVIP	922908512
FTGC	FIRST TR EXCHANGE TRAD FD VI	160,358	$3.849M	0.9%	$21.43	—	FST TR GLB FD	33739H101
STWD	STARWOOD PPTY TR INC	191,888	$3.713M	0.9%	$20.65	—	COM	85571B105
XRX	XEROX HOLDINGS CORP	229,140	$3.595M	0.9%	$21.46	-26.4%	COM NEW	98421M106
MITK	MITEK SYS INC	334,855	$3.59M	0.9%	$9.43	+18.7%	COM NEW	606710200
GOOGL	ALPHABET INC	27,395	$3.585M	0.9%	$111.78	+14.9%	CAP STK CL A	02079K305
MAT	MATTEL INC	151,435	$3.336M	0.8%	$21.91	-2.5%	COM	577081102
XOM	EXXON MOBIL CORP	23,189	$2.727M	0.7%	$71.74	+40.8%	COM	30231G102
CARR	CARRIER GLOBAL CORPORATION	47,769	$2.637M	0.6%	$37.95	+40.8%	COM	14448C104
PG	PROCTER AND GAMBLE CO	17,792	$2.595M	0.6%	$103.99	+38.6%	COM	742718109
QCOM	QUALCOMM INC	22,755	$2.527M	0.6%	$103.27	+6.6%	COM	747525103
CVX	CHEVRON CORP NEW	14,853	$2.505M	0.6%	$107.84	+35.2%	COM	166764100
CTSO	CYTOSORBENTS CORP	1,257,048	$2.363M	0.6%	$5.60	-48.8%	COM NEW	23283X206
FDL	FIRST TR MORNINGSTAR DIVID L	70,020	$2.341M	0.6%	$32.66	—	SHS	336917109
ASPN	ASPEN AEROGELS INC	271,710	$2.337M	0.6%	$16.37	-56.6%	COM	04523Y105
WMT	WALMART INC	14,228	$2.275M	0.5%	$33.54	+54.5%	COM	931142103
HD	HOME DEPOT INC	7,454	$2.252M	0.5%	$197.51	+53.4%	COM	437076102
FSV	FIRSTSERVICE CORP NEW	14,724	$2.143M	0.5%	$143.36	+4.9%	COM	33767E202
DHR	DANAHER CORPORATION	8,602	$2.134M	0.5%	$204.05	+7.9%	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.126M	0.5%	$538988.94	0.0%	CL A	084670108
GE	GENERAL ELECTRIC CO	19,175	$2.12M	0.5%	$62.23	+42.5%	COM NEW	369604301
ROBT	FIRST TR EXCHANGE-TRADED FD	51,977	$2.106M	0.5%	$41.10	—	NASDQ ARTFCIAL	33738R720
EMR	EMERSON ELEC CO	21,659	$2.092M	0.5%	$74.47	+22.4%	COM	291011104
—	COHEN & STEERS QUALITY INCOM	198,680	$2.011M	0.5%	$10.99	—	COM	19247L106
COST	COSTCO WHSL CORP NEW	3,345	$1.89M	0.5%	$261.50	+103.5%	COM	22160K105
PULS	PGIM ETF TR	37,925	$1.877M	0.5%	$50.13	—	PGIM ULTRA SH BD	69344A107
CAT	CATERPILLAR INC	6,471	$1.767M	0.4%	$172.12	+51.9%	COM	149123101
—	PIONEER NAT RES CO	7,614	$1.748M	0.4%	$215.94	—	COM	723787107
ORCL	ORACLE CORP	15,711	$1.664M	0.4%	$53.91	+109.2%	COM	68389X105
LIN	LINDE PLC	4,411	$1.642M	0.4%	$322.30	+14.5%	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	3,513	$1.546M	0.4%	$267.26	+57.8%	COM	666807102
PEP	PEPSICO INC	8,944	$1.515M	0.4%	$111.72	+49.6%	COM	713448108
MRK	MERCK & CO INC	14,290	$1.471M	0.4%	$72.00	+38.7%	COM	58933Y105
TSLX	SIXTH STREET SPECIALTY LENDI	68,400	$1.398M	0.3%	$17.52	+13.9%	COM	83012A109
KMI	KINDER MORGAN INC DEL	80,051	$1.327M	0.3%	$12.99	+17.5%	COM	49456B101
LLY	ELI LILLY & CO	2,451	$1.317M	0.3%	$178.79	+183.4%	COM	532457108
FDN	FIRST TR EXCHANGE-TRADED FD	8,231	$1.314M	0.3%	$162.99	—	DJ INTERNT IDX	33733E302
UNH	UNITEDHEALTH GROUP INC	2,586	$1.304M	0.3%	$266.99	+76.0%	COM	91324P102
—	COHEN & STEERS INFRASTRUCTUR	66,213	$1.296M	0.3%	$20.17	—	COM	19248A109
TEVA	TEVA PHARMACEUTICAL INDS LTD	127,100	$1.296M	0.3%	$7.92	—	SPONSORED ADS	881624209
MAR	MARRIOTT INTL INC NEW	6,390	$1.256M	0.3%	$127.66	+52.0%	CL A	571903202
—	DRIL-QUIP INC	44,360	$1.25M	0.3%	$25.43	—	COM	262037104
BNL	BROADSTONE NET LEASE INC	83,620	$1.196M	0.3%	$30.07	—	COM	11135E203
ABBV	ABBVIE INC	7,944	$1.184M	0.3%	$91.25	+48.3%	COM	00287Y109
BA	BOEING CO	6,024	$1.155M	0.3%	$285.60	-23.4%	COM	097023105
APA	APA CORPORATION	28,025	$1.152M	0.3%	$18.04	+108.1%	COM	03743Q108
FDX	FEDEX CORP	4,308	$1.141M	0.3%	$215.53	+14.5%	COM	31428X106
MDWD	MEDIWOUND LTD	102,069	$1.086M	0.3%	$10.39	-11.6%	SHS NEW	M68830112
—	EASTERLY GOVT PPTYS INC	94,480	$1.08M	0.3%	$19.76	—	COM	27616P103
BAC	BANK AMERICA CORP	38,713	$1.06M	0.3%	$27.26	+2.0%	COM	060505104
MA	MASTERCARD INCORPORATED	2,670	$1.057M	0.3%	$351.74	+12.6%	CL A	57636Q104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,379,590	$1.039M	0.3%	$4.61	-59.9%	COM	00973N102
DBRG	DIGITALBRIDGE GROUP INC	58,145	$1.022M	0.2%	$19.04	-14.0%	CL A NEW	25401T603
CRM	SALESFORCE INC	4,871	$988K	0.2%	$146.66	+45.6%	COM	79466L302
ACHR	ARCHER AVIATION INC	191,150	$967K	0.2%	$3.55	+61.6%	COM CL A	03945R102
FRTY	THE ALGER ETF TRUST	76,867	$932K	0.2%	$11.54	—	MID CAP 40 ETF	015564107
ADBE	ADOBE INC	1,822	$929K	0.2%	$269.07	+95.0%	COM	00724F101
INTU	INTUIT	1,798	$919K	0.2%	$251.45	+98.4%	COM	461202103
CVS	CVS HEALTH CORP	12,933	$903K	0.2%	$61.67	+4.7%	COM	126650100
TJX	TJX COS INC NEW	9,935	$883K	0.2%	$64.10	+33.1%	COM	872540109
ABT	ABBOTT LABS	9,085	$880K	0.2%	$90.44	+11.1%	COM	002824100
SOXX	ISHARES TR	1,850	$876K	0.2%	$156.76	—	ISHARES SEMICDTR	464287523
ATOM	ATOMERA INC	134,705	$843K	0.2%	$7.92	-9.9%	COM	04965B100
EPD	ENTERPRISE PRODS PARTNERS L	30,005	$821K	0.2%	$23.68	—	COM	293792107
XPO	XPO INC	10,881	$812K	0.2%	$34.72	+98.8%	COM	983793100
—	ATLANTICA SUSTAINABLE INFR P	41,700	$796K	0.2%	$30.84	—	SHS	G0751N103
ZTS	ZOETIS INC	4,563	$794K	0.2%	$88.01	+101.0%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	5,178	$773K	0.2%	$113.41	+40.1%	COM	025816109
TSLA	TESLA INC	3,044	$762K	0.2%	$216.29	+18.8%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	15,902	$751K	0.2%	$50.62	—	FST LOW OPPT EFT	33739Q200
V	VISA INC	3,252	$748K	0.2%	$197.47	+19.6%	COM CL A	92826C839
UNP	UNION PAC CORP	3,665	$746K	0.2%	$149.82	+37.6%	COM	907818108
SBUX	STARBUCKS CORP	7,969	$727K	0.2%	$64.48	+43.4%	COM	855244109
CSCO	CISCO SYS INC	13,425	$722K	0.2%	$44.69	+12.6%	COM	17275R102
FVD	FIRST TR VALUE LINE DIVID IN	19,279	$721K	0.2%	$33.52	—	SHS	33734H106
GLDM	WORLD GOLD TR	19,081	$700K	0.2%	$39.41	—	SPDR GLD MINIS	98149E303
DOW	DOW INC	13,091	$675K	0.2%	$46.04	+0.6%	COM	260557103
IYW	ISHARES TR	6,100	$640K	0.2%	$86.12	—	U.S. TECH ETF	464287721
COF	CAPITAL ONE FINL CORP	6,543	$635K	0.2%	$107.54	-4.2%	COM	14040H105
TTD	THE TRADE DESK INC	8,060	$630K	0.2%	$80.85	0.0%	COM CL A	88339J105
COP	CONOCOPHILLIPS	4,999	$599K	0.1%	$67.68	+59.4%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	9,766	$567K	0.1%	$50.12	+8.4%	COM	110122108
MELI	MERCADOLIBRE INC	433	$549K	0.1%	$1271.76	0.0%	COM	58733R102
META	META PLATFORMS INC	1,818	$546K	0.1%	$223.61	+33.8%	CL A	30303M102
NKE	NIKE INC	5,514	$527K	0.1%	$83.66	+17.4%	CL B	654106103
RIG	TRANSOCEAN LTD	63,630	$522K	0.1%	$4.70	+73.7%	REG SHS	H8817H100
PFE	PFIZER INC	15,429	$512K	0.1%	$29.95	+2.1%	COM	717081103
—	MATINAS BIOPHARMA HLDGS INC	3,923,000	$510K	0.1%	$1.04	—	COM	576810105
ITW	ILLINOIS TOOL WKS INC	2,147	$494K	0.1%	$142.95	+60.9%	COM	452308109
LMT	LOCKHEED MARTIN CORP	1,202	$492K	0.1%	$426.55	-2.7%	COM	539830109
FCX	FREEPORT-MCMORAN INC	13,170	$491K	0.1%	$11.33	+244.3%	CL B	35671D857
CREX	CREATIVE REALITIES INC	316,200	$490K	0.1%	$2.29	+10.2%	COM	22530J309
NVDA	NVIDIA CORPORATION	1,109	$482K	0.1%	$35.44	+26.3%	COM	67066G104
—	CEDAR FAIR L P	12,835	$475K	0.1%	$45.28	—	DEPOSITRY UNIT	150185106
PM	PHILIP MORRIS INTL INC	5,066	$469K	0.1%	$65.10	+32.4%	COM	718172109
GLW	CORNING INC	15,315	$467K	0.1%	$29.01	+5.9%	COM	219350105
CMCSA	COMCAST CORP NEW	10,516	$466K	0.1%	$32.12	+29.2%	CL A	20030N101
AVGO	BROADCOM INC	548	$455K	0.1%	$31.20	+169.2%	COM	11135F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,663	$453K	0.1%	$71.15	+1.9%	COMMON STOCK	36266G107
FV	FIRST TR EXCHANGE-TRADED FD	9,973	$442K	0.1%	$25.27	—	DORSEY WRT 5 ETF	33738R605
ULTA	ULTA BEAUTY INC	1,103	$441K	0.1%	$245.64	+78.0%	COM	90384S303
VTEB	VANGUARD MUN BD FDS	9,074	$436K	0.1%	$49.57	—	TAX EXEMPT BD	922907746
CP	CANADIAN PACIFIC KANSAS CITY	5,769	$429K	0.1%	$78.01	0.0%	COM	13646K108
EWW	ISHARES INC	6,930	$404K	0.1%	$59.38	—	MSCI MEXICO ETF	464286822
JPIE	J P MORGAN EXCHANGE TRADED F	8,984	$399K	0.1%	$45.12	—	INCOME ETF	46641Q159
MDLZ	MONDELEZ INTL INC	5,744	$399K	0.1%	$54.05	+24.3%	CL A	609207105
JSCP	J P MORGAN EXCHANGE TRADED F	8,775	$398K	0.1%	$46.85	—	SHORT DURA CORE	46641Q274
TGT	TARGET CORP	3,597	$398K	0.1%	$116.39	0.0%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	1,229	$398K	0.1%	$210.87	+49.6%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	1,633	$393K	0.1%	$167.84	+37.7%	COM	053015103
DD	DUPONT DE NEMOURS INC	5,222	$390K	0.1%	$27.35	+9.2%	COM	26614N102
INTC	INTEL CORP	10,880	$387K	0.1%	$40.93	-16.4%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	2,361	$368K	0.1%	$127.25	+19.2%	CL B	911312106
DE	DEERE & CO	945	$357K	0.1%	$397.95	0.0%	COM	244199105
MMM	3M CO	3,756	$352K	0.1%	$119.30	-33.3%	COM	88579Y101
XBI	SPDR SER TR	4,800	$350K	0.1%	$77.71	—	S&P BIOTECH	78464A870
AMGN	AMGEN INC	1,298	$349K	0.1%	$214.54	+8.1%	COM	031162100
SLB	SCHLUMBERGER LTD	5,884	$343K	0.1%	$36.36	+49.6%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	670	$339K	0.1%	$528.90	0.0%	COM	883556102
FEX	FIRST TR LRGE CP CORE ALPHA	4,165	$338K	0.1%	$54.41	—	COM SHS	33734K109
CB	CHUBB LIMITED	1,596	$332K	0.1%	$196.80	0.0%	COM	H1467J104
EZM	WISDOMTREE TR	6,475	$329K	0.1%	$35.99	—	US MIDCAP FUND	97717W570
HSIC	HENRY SCHEIN INC	4,410	$327K	0.1%	$65.85	+17.0%	COM	806407102
—	GABELLI DIVID & INCOME TR	16,750	$326K	0.1%	$19.22	—	COM	36242H104
HON	HONEYWELL INTL INC	1,713	$316K	0.1%	$124.18	+40.0%	COM	438516106
FXL	FIRST TR EXCHANGE TRADED FD	2,830	$315K	0.1%	$57.83	—	TECH ALPHADEX	33734X176
C	CITIGROUP INC	7,286	$300K	0.1%	$50.56	-20.0%	COM NEW	172967424
PAYX	PAYCHEX INC	2,510	$289K	0.1%	$112.19	0.0%	COM	704326107
AMAT	APPLIED MATLS INC	2,056	$285K	0.1%	$111.90	+25.5%	COM	038222105
ITM	VANECK ETF TRUST	6,432	$284K	0.1%	$46.30	—	INTRMDT MUNI ETF	92189H201
XLK	SELECT SECTOR SPDR TR	1,730	$284K	0.1%	$124.44	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	1,074	$283K	0.1%	$215.61	+25.0%	COM	580135101
UBSI	UNITED BANKSHARES INC WEST V	9,895	$273K	0.1%	$33.44	-10.0%	COM	909907107
ICE	INTERCONTINENTAL EXCHANGE IN	2,459	$271K	0.1%	$101.31	+9.7%	COM	45866F104
DVY	ISHARES TR	2,465	$265K	0.1%	$120.60	—	SELECT DIVID ETF	464287168
WY	WEYERHAEUSER CO MTN BE	8,641	$265K	0.1%	$30.62	0.0%	COM NEW	962166104
IBB	ISHARES TR	2,157	$264K	0.1%	$140.70	—	ISHARES BIOTECH	464287556
PB	PROSPERITY BANCSHARES INC	4,785	$261K	0.1%	$57.82	-7.7%	COM	743606105
VOO	VANGUARD INDEX FDS	652	$256K	0.1%	$403.88	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,930	$255K	0.1%	$58.73	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	3,123	$253K	0.1%	$83.44	0.0%	COM	254687106
PANW	PALO ALTO NETWORKS INC	1,077	$252K	0.1%	$118.33	0.0%	COM	697435105
NVO	NOVO-NORDISK A S	2,776	$252K	0.1%	$111.73	—	ADR	670100205
SO	SOUTHERN CO	3,897	$252K	0.1%	$64.94	-1.8%	COM	842587107
—	BLACKROCK INC	388	$251K	0.1%	$755.70	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	1,506	$248K	0.1%	$167.65	0.0%	COM	03027X100
APO	APOLLO GLOBAL MGMT INC	2,685	$241K	0.1%	$64.08	+26.5%	COM	03769M106
URI	UNITED RENTALS INC	537	$239K	0.1%	$407.64	+9.8%	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	7,256	$235K	0.1%	$40.38	-28.2%	COM	92343V104
—	TEKLA WORLD HEALTHCARE FD	20,000	$234K	0.1%	$11.90	—	BEN INT SHS	87911L108
FXO	FIRST TR EXCHANGE TRADED FD	6,150	$233K	0.1%	$35.16	—	FINLS ALPHADEX	33734X135
EFA	ISHARES TR	3,365	$232K	0.1%	$66.09	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	6,785	$229K	0.1%	$26.77	+15.3%	COM	969457100
FISV	FISERV INC	1,945	$220K	0.1%	$110.14	+11.8%	COM	337738108
VHT	VANGUARD WORLD FDS	915	$215K	0.1%	$244.82	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	3,837	$215K	0.1%	$44.68	+24.7%	COM	191216100
BFS	SAUL CTRS INC	6,025	$213K	0.1%	$41.29	—	COM	804395101
—	ASSERTIO HOLDINGS INC	80,546	$206K	0.0%	$2.56	—	COM NEW	04546C205
VNQ	VANGUARD INDEX FDS	2,721	$206K	0.0%	$83.56	—	REAL ESTATE ETF	922908553
SHOP	SHOPIFY INC	3,760	$205K	0.0%	$44.00	+37.7%	CL A	82509L107
TR	TOOTSIE ROLL INDS INC	6,781	$202K	0.0%	$30.84	0.0%	COM	890516107
SYK	STRYKER CORPORATION	738	$202K	0.0%	$281.34	-0.5%	COM	863667101
CME	CME GROUP INC	1,007	$202K	0.0%	$180.18	0.0%	COM	12572Q105
WULF	TERAWULF INC	150,000	$189K	0.0%	$1.01	+135.8%	COM	88080T104
NVAX	NOVAVAX INC	25,245	$183K	0.0%	$7.99	0.0%	COM NEW	670002401
—	COHEN & STEERS CLOSED-END OP	15,085	$156K	0.0%	$11.50	—	COM	19248P106
ARDX	ARDELYX INC	35,937	$147K	0.0%	$1.90	+105.5%	COM	039697107
—	GLYCOMIMETICS INC	58,000	$87,000	0.0%	$1.25	—	COM	38000Q102
—	BLUEBIRD BIO INC	24,324	$73,945	0.0%	$3.29	—	COM	09609G100
CHRS	COHERUS BIOSCIENCES INC	19,692	$73,648	0.0%	$5.90	-21.7%	COM	19249H103
—	SIRIUS XM HOLDINGS INC	12,500	$56,500	0.0%	$6.47	—	COM	82968B103
RLMD	RELMADA THERAPEUTICS INC	16,206	$48,618	0.0%	$3.36	-11.5%	COM	75955J402
—	ATHIRA PHARMA INC	20,748	$41,911	0.0%	$2.92	—	COM	04746L104
—	CAPSTONE GREEN ENERGY CORP	57,000	$40,413	0.0%	$3.38	—	COM	14067D508
SMMT	SUMMIT THERAPEUTICS INC	10,000	$18,700	0.0%	$1.82	+4.5%	COM	86627T108
—	TELLURIAN INC NEW	15,000	$17,400	0.0%	$2.73	—	COM	87968A104
—	KINNATE BIOPHARMA INC	12,398	$17,357	0.0%	$1.40	—	COM	49705R105
—	INTRUSION INC	29,405	$10,262	0.0%	$2.79	—	COM NEW	46121E205