Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS PLC	2,264,226	$38.24M	14.1%	$7.64	—	SPONSORED ADR	05337M104
NVDA	NVIDIA CORPORATION	22,083	$19.95M	7.4%	$28.00	+158.8%	COM	67066G104
AAPL	APPLE INC	89,270	$15.31M	5.6%	$156.08	+15.5%	COM	037833100
AMZN	AMAZON COM INC	60,773	$10.96M	4.0%	$128.28	+30.1%	COM	023135106
MSFT	MICROSOFT CORP	20,267	$8.527M	3.1%	$310.31	+28.7%	COM	594918104
VTI	VANGUARD INDEX FDS	26,638	$6.923M	2.6%	$192.31	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	30,477	$6.104M	2.3%	$146.81	+18.3%	COM	46625H100
META	META PLATFORMS INC	11,500	$5.584M	2.1%	$291.04	+52.3%	CL A	30303M102
GOOGL	ALPHABET INC	35,542	$5.364M	2.0%	$113.61	+25.0%	CAP STK CL A	02079K305
TTD	THE TRADE DESK INC	56,438	$4.934M	1.8%	$85.64	-11.5%	COM CL A	88339J105
ARWR	ARROWHEAD PHARMACEUTICALS IN	164,460	$4.704M	1.7%	$65.00	-50.8%	COM	04280A100
BX	BLACKSTONE INC	25,830	$3.393M	1.3%	$115.04	+3.2%	COM	09260D107
IVV	ISHARES TR	5,481	$2.882M	1.1%	$389.50	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	14,146	$2.701M	1.0%	$125.59	+37.4%	COM	459200101
CVX	CHEVRON CORP NEW	15,510	$2.447M	0.9%	$108.43	+28.2%	COM	166764100
URI	UNITED RENTALS INC	3,390	$2.445M	0.9%	$345.28	+82.8%	COM	911363109
JEPI	J P MORGAN EXCHANGE TRADED F	37,989	$2.198M	0.8%	$53.43	—	EQUITY PREMIUM	46641Q332
LLY	ELI LILLY & CO	2,814	$2.189M	0.8%	$438.29	+60.3%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,181	$2.179M	0.8%	$295.49	+33.1%	CL B NEW	084670702
ABBV	ABBVIE INC	11,708	$2.132M	0.8%	$103.70	+56.2%	COM	00287Y109
GIS	GENERAL MLS INC	29,016	$2.03M	0.7%	$58.07	+4.3%	COM	370334104
BA	BOEING CO	10,419	$2.011M	0.7%	$210.99	-2.6%	COM	097023105
S	SENTINELONE INC	85,850	$2.001M	0.7%	$16.56	+57.7%	CL A	81730H109
VUG	VANGUARD INDEX FDS	5,720	$1.969M	0.7%	$220.02	—	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE-TRADED FD	34,815	$1.956M	0.7%	$51.23	—	RISNG DIVD ACHIV	33738R506
PI	IMPINJ INC	15,145	$1.945M	0.7%	$81.42	+28.9%	COM	453204109
DOCN	DIGITALOCEAN HLDGS INC	48,050	$1.835M	0.7%	$44.17	-15.9%	COM	25402D102
ITOT	ISHARES TR	15,889	$1.832M	0.7%	$84.80	—	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	41,988	$1.762M	0.6%	$36.15	-0.6%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	3,526	$1.744M	0.6%	$436.88	+11.9%	COM	91324P102
JEPQ	J P MORGAN EXCHANGE TRADED F	32,037	$1.738M	0.6%	$47.91	—	NASDAQ EQT PREM	46654Q203
AMD	ADVANCED MICRO DEVICES INC	9,587	$1.73M	0.6%	$107.24	+63.0%	COM	007903107
—	REAVES UTIL INCOME FD	63,639	$1.716M	0.6%	$26.83	—	COM SH BEN INT	756158101
MRK	MERCK & CO INC	12,900	$1.702M	0.6%	$69.89	+65.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	14,476	$1.683M	0.6%	$75.71	+29.6%	COM	30231G102
QQQ	INVESCO QQQ TR	3,682	$1.635M	0.6%	$371.69	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,277	$1.575M	0.6%	$413.62	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	9,580	$1.554M	0.6%	$134.49	+11.4%	COM	742718109
EXP	EAGLE MATLS INC	5,650	$1.535M	0.6%	$150.10	+56.1%	COM	26969P108
IJH	ISHARES TR	25,255	$1.534M	0.6%	$96.25	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	9,544	$1.51M	0.6%	$145.72	+3.1%	COM	478160104
CVS	CVS HEALTH CORP	17,944	$1.431M	0.5%	$79.80	-11.3%	COM	126650100
PFE	PFIZER INC	50,638	$1.405M	0.5%	$39.51	-37.6%	COM	717081103
V	VISA INC	4,940	$1.379M	0.5%	$209.04	+30.3%	COM CL A	92826C839
QYLD	GLOBAL X FDS	75,401	$1.35M	0.5%	$21.37	—	NASDAQ 100 COVER	37954Y483
ESTC	ELASTIC N V	13,335	$1.337M	0.5%	$103.95	+10.9%	ORD SHS	N14506104
ENVX	ENOVIX CORPORATION	147,200	$1.179M	0.4%	$11.82	-16.1%	COM	293594107
INDI	INDIE SEMICONDUCTOR INC	166,100	$1.176M	0.4%	$7.40	-8.5%	CLASS A COM	45569U101
CAT	CATERPILLAR INC	3,209	$1.176M	0.4%	$189.86	+63.8%	COM	149123101
IVE	ISHARES TR	5,982	$1.117M	0.4%	$145.07	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	7,250	$1.104M	0.4%	$115.14	+24.4%	CAP STK CL C	02079K107
GNRC	GENERAC HLDGS INC	8,519	$1.075M	0.4%	$217.82	-46.1%	COM	368736104
AVGO	BROADCOM INC	782	$1.037M	0.4%	$80.78	+50.1%	COM	11135F101
LMBS	FIRST TR EXCHANGE-TRADED FD	21,432	$1.034M	0.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
NVO	NOVO-NORDISK A S	8,028	$1.031M	0.4%	$98.28	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	10,595	$1M	0.4%	$78.54	—	ENERGY	81369Y506
HD	HOME DEPOT INC	2,596	$996K	0.4%	$329.38	+5.8%	COM	437076102
AMT	AMERICAN TOWER CORP NEW	4,987	$985K	0.4%	$236.40	-21.3%	COM	03027X100
BAC	BANK AMERICA CORP	25,751	$976K	0.4%	$41.02	-20.0%	COM	060505104
OGN	ORGANON & CO	51,804	$974K	0.4%	$22.84	-30.6%	COMMON STOCK	68622V106
INTC	INTEL CORP	21,816	$964K	0.4%	$45.19	-2.5%	COM	458140100
TSLA	TESLA INC	5,156	$906K	0.3%	$282.97	-31.0%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	11,581	$895K	0.3%	$76.76	—	SHRT TRM CORP BD	92206C409
XHB	SPDR SER TR	7,966	$889K	0.3%	$85.76	—	S&P HOMEBUILD	78464A888
SPY	SPDR S&P 500 ETF TR	1,694	$886K	0.3%	$473.41	—	TR UNIT	78462F103
ORCL	ORACLE CORP	7,050	$886K	0.3%	$91.00	+23.5%	COM	68389X105
—	ABRDN WORLD HEALTHCARE FUND	66,450	$879K	0.3%	$12.85	—	BEN INT SHS	87911L108
WMT	WALMART INC	14,163	$852K	0.3%	$52.31	+7.1%	COM	931142103
—	EATON VANCE TAX-MANAGED DIVE	62,697	$838K	0.3%	$14.88	—	COM	27828N102
CMCSA	COMCAST CORP NEW	18,457	$800K	0.3%	$46.14	-11.9%	CL A	20030N101
NEE	NEXTERA ENERGY INC	12,464	$797K	0.3%	$63.28	-12.4%	COM	65339F101
—	BLACKROCK SCIENCE & TECHNOLO	21,429	$791K	0.3%	$49.98	—	SHS	09258G104
AMAT	APPLIED MATLS INC	3,790	$782K	0.3%	$139.55	+29.3%	COM	038222105
IJR	ISHARES TR	6,969	$770K	0.3%	$97.15	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	2,708	$770K	0.3%	$185.15	+49.1%	COM	031162100
RTX	RTX CORPORATION	7,858	$766K	0.3%	$82.85	+4.8%	COM	75513E101
ABT	ABBOTT LABS	6,737	$766K	0.3%	$118.01	-6.1%	COM	002824100
IXUS	ISHARES TR	11,179	$759K	0.3%	$57.88	—	CORE MSCI TOTAL	46432F834
ARKK	ARK ETF TR	14,850	$744K	0.3%	$58.75	—	INNOVATION ETF	00214Q104
—	BEYOND AIR INC	409,000	$712K	0.3%	$6.92	—	COM	08862L103
FSK	FS KKR CAP CORP	36,800	$702K	0.3%	$12.49	+18.5%	COM	302635206
T	AT&T INC	38,376	$675K	0.2%	$14.77	+5.7%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	8,651	$661K	0.2%	$71.58	—	SBI CONS STPLS	81369Y308
DDD	3-D SYS CORP DEL	148,030	$657K	0.2%	$25.23	-80.5%	COM NEW	88554D205
COST	COSTCO WHSL CORP NEW	886	$649K	0.2%	$514.38	+37.4%	COM	22160K105
PBI	PITNEY BOWES INC	148,917	$645K	0.2%	$6.39	-35.4%	COM	724479100
DVN	DEVON ENERGY CORP NEW	12,804	$643K	0.2%	$49.97	-16.4%	COM	25179M103
DGRO	ISHARES TR	10,810	$628K	0.2%	$51.75	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	7,125	$616K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
DAL	DELTA AIR LINES INC DEL	12,745	$610K	0.2%	$37.68	+7.4%	COM NEW	247361702
BMY	BRISTOL-MYERS SQUIBB CO	11,186	$607K	0.2%	$47.98	-3.8%	COM	110122108
SBCF	SEACOAST BKG CORP FLA	23,550	$598K	0.2%	$30.41	-17.2%	COM NEW	811707801
AMLP	ALPS ETF TR	12,585	$597K	0.2%	$36.96	—	ALERIAN MLP	00162Q452
PEP	PEPSICO INC	3,383	$592K	0.2%	$145.43	+8.1%	COM	713448108
FIW	FIRST TR EXCHANGE-TRADED FD	5,777	$590K	0.2%	$94.40	—	WTR ETF	33733B100
STKL	SUNOPTA INC	83,900	$576K	0.2%	$6.60	-6.4%	COM	8676EP108
GLD	SPDR GOLD TR	2,733	$562K	0.2%	$191.14	—	GOLD SHS	78463V107
—	EATON VANCE TAX-MANAGED BUY-	43,026	$556K	0.2%	$16.14	—	COM	27828Y108
SHOP	SHOPIFY INC	7,145	$551K	0.2%	$52.10	+51.6%	CL A	82509L107
SSUS	STRATEGY SHS	14,239	$547K	0.2%	$35.63	—	DAY HAGAN NED	86280R803
MS	MORGAN STANLEY	5,756	$542K	0.2%	$86.56	-3.9%	COM NEW	617446448
FBT	FIRST TR EXCHANGE-TRADED FD	3,445	$530K	0.2%	$160.64	—	NY ARCA BIOTECH	33733E203
PCT	PURECYCLE TECHNOLOGIES INC	84,900	$528K	0.2%	$7.12	-34.6%	COM	74623V103
DLB	DOLBY LABORATORIES INC	6,300	$528K	0.2%	$82.62	-3.6%	COM CL A	25659T107
C	CITIGROUP INC	8,200	$519K	0.2%	$45.57	+15.3%	COM NEW	172967424
MO	ALTRIA GROUP INC	11,750	$513K	0.2%	$34.38	+3.8%	COM	02209S103
JMST	J P MORGAN EXCHANGE TRADED F	10,043	$510K	0.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
VGT	VANGUARD WORLD FD	941	$493K	0.2%	$454.48	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	4,016	$491K	0.2%	$154.15	-33.6%	COM	254687106
PFF	ISHARES TR	15,034	$485K	0.2%	$31.19	—	PFD AND INCM SEC	464288687
MODL	VICTORY PORTFOLIOS II	13,460	$482K	0.2%	$34.26	—	VICTORYSHARES WE	92647P126
MU	MICRON TECHNOLOGY INC	4,055	$478K	0.2%	$89.83	0.0%	COM	595112103
IWV	ISHARES TR	1,587	$476K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
ARM	ARM HOLDINGS PLC	3,700	$462K	0.2%	$124.99	—	SPONSORED ADR	042068205
EMLP	FIRST TR EXCHANGE-TRADED FD	15,520	$458K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
—	EATON VANCE ENHANCED EQUITY	22,279	$449K	0.2%	$24.40	—	COM	278277108
LNG	CHENIERE ENERGY INC	2,753	$444K	0.2%	$111.16	+44.6%	COM NEW	16411R208
—	EATON VANCE TAX-MANAGED GLOB	54,170	$442K	0.2%	$10.67	—	COM	27829F108
VYM	VANGUARD WHITEHALL FDS	3,621	$438K	0.2%	$106.95	—	HIGH DIV YLD	921946406
FSLY	FASTLY INC	33,681	$437K	0.2%	$28.71	-41.1%	CL A	31188V100
STT	STATE STR CORP	5,554	$429K	0.2%	$81.94	-15.1%	COM	857477103
BND	VANGUARD BD INDEX FDS	5,730	$416K	0.2%	$72.00	—	TOTAL BND MRKT	921937835
GLP	GLOBAL PARTNERS LP	9,345	$415K	0.2%	$28.29	—	COM UNITS	37946R109
VPU	VANGUARD WORLD FD	2,877	$410K	0.2%	$156.38	—	UTILITIES ETF	92204A876
VXUS	VANGUARD STAR FDS	6,593	$398K	0.1%	$52.17	—	VG TL INTL STK F	921909768
JMIA	JUMIA TECHNOLOGIES AG	77,110	$395K	0.1%	$5.54	—	SPONSORED ADS	48138M105
PCYO	PURE CYCLE CORP	40,600	$386K	0.1%	$14.77	-33.0%	COM NEW	746228303
ZTS	ZOETIS INC	2,267	$384K	0.1%	$208.15	-11.9%	CL A	98978V103
DLHC	DLH HLDGS CORP	28,833	$383K	0.1%	$15.14	+2.2%	COM	23335Q100
MCD	MCDONALDS CORP	1,343	$379K	0.1%	$245.46	+13.3%	COM	580135101
XLF	SELECT SECTOR SPDR TR	8,771	$369K	0.1%	$37.60	—	FINANCIAL	81369Y605
—	GENERAL ELECTRIC CO	2,086	$366K	0.1%	$175.53	—	COM	369604137
DHR	DANAHER CORPORATION	1,442	$360K	0.1%	$262.16	-7.9%	COM	235851102
CHD	CHURCH & DWIGHT CO INC	3,432	$358K	0.1%	$86.37	+13.3%	COM	171340102
IBRX	IMMUNITYBIO INC	65,500	$352K	0.1%	$3.75	+20.8%	COM	45256X103
—	COHEN & STEERS REIT & PFD &	16,500	$347K	0.1%	$28.42	—	COM	19247X100
HON	HONEYWELL INTL INC	1,675	$344K	0.1%	$183.65	-1.6%	COM	438516106
AIG	AMERICAN INTL GROUP INC	4,361	$341K	0.1%	$51.82	+32.1%	COM NEW	026874784
CB	CHUBB LIMITED	1,305	$338K	0.1%	$179.44	+34.4%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	1,611	$336K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	1,819	$332K	0.1%	$162.12	—	DIV APP ETF	921908844
TSCO	TRACTOR SUPPLY CO	1,265	$331K	0.1%	$40.76	+13.7%	COM	892356106
TJX	TJX COS INC NEW	3,237	$328K	0.1%	$64.32	+47.1%	COM	872540109
LMT	LOCKHEED MARTIN CORP	711	$323K	0.1%	$342.18	+21.5%	COM	539830109
IEI	ISHARES TR	2,785	$323K	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
CSX	CSX CORP	8,646	$321K	0.1%	$32.95	+7.7%	COM	126408103
DE	DEERE & CO	765	$314K	0.1%	$335.63	+11.0%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$312K	0.1%	$21.95	—	COM	293792107
TRV	TRAVELERS COMPANIES INC	1,321	$304K	0.1%	$143.90	+43.7%	COM	89417E109
EDOW	FIRST TR EXCHANGE-TRADED FD	8,737	$301K	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
CMI	CUMMINS INC	1,011	$298K	0.1%	$196.18	+26.2%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	3,680	$297K	0.1%	$73.16	—	US DIVIDEND EQ	808524797
GLBE	GLOBAL E ONLINE LTD	8,150	$296K	0.1%	$36.18	+2.5%	SHS	M5216V106
—	BLACKROCK ENERGY & RES TR	22,301	$295K	0.1%	$9.66	—	COM	09250U101
IOT	SAMSARA INC	7,650	$289K	0.1%	$34.02	0.0%	COM CL A	79589L106
SVAL	ISHARES TR	9,350	$286K	0.1%	$30.80	—	US SML CP VALUE	46436E536
NFLX	NETFLIX INC	470	$285K	0.1%	$43.65	+29.2%	COM	64110L106
MUB	ISHARES TR	2,622	$282K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
CIBR	FIRST TR EXCHANGE TRADED FD	4,945	$279K	0.1%	$43.07	—	NASDAQ CYB ETF	33734X846
—	SEELOS THERAPEUTICS INC	466,660	$276K	0.1%	$0.98	—	COM NEW	81577F208
FYX	FIRST TR SML CP CORE ALPHA F	2,957	$276K	0.1%	$96.89	—	COM SHS	33734Y109
WTRG	ESSENTIAL UTILS INC	7,223	$268K	0.1%	$47.06	-22.9%	COM	29670G102
OXY	OCCIDENTAL PETE CORP	4,107	$267K	0.1%	$58.58	-1.7%	COM	674599105
MA	MASTERCARD INCORPORATED	548	$264K	0.1%	$372.33	+21.6%	CL A	57636Q104
LQD	ISHARES TR	2,420	$264K	0.1%	$106.46	—	IBOXX INV CP ETF	464287242
HMC	HONDA MOTOR LTD	7,073	$263K	0.1%	$26.49	—	ADR ECH CNV IN 3	438128308
AUTL	AUTOLUS THERAPEUTICS PLC	41,000	$262K	0.1%	$4.03	—	SPON ADS	05280R100
VIGI	VANGUARD WHITEHALL FDS	3,188	$260K	0.1%	$79.34	—	INTL DVD ETF	921946810
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,430	$260K	0.1%	$46.33	—	ROBO GLB ETF	301505707
CRM	SALESFORCE INC	855	$258K	0.1%	$223.60	+27.5%	COM	79466L302
STZ	CONSTELLATION BRANDS INC	946	$257K	0.1%	$223.75	+8.8%	CL A	21036P108
TGTX	TG THERAPEUTICS INC	16,500	$251K	0.1%	$14.24	+11.9%	COM	88322Q108
CI	THE CIGNA GROUP	689	$250K	0.1%	$280.77	+13.2%	COM	125523100
EQL	ALPS ETF TR	2,120	$250K	0.1%	$109.54	—	EQUAL SEC ETF	00162Q205
ITA	ISHARES TR	1,849	$244K	0.1%	$131.93	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	1,596	$236K	0.1%	$136.35	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	1,507	$235K	0.1%	$145.13	—	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	3,543	$233K	0.1%	$63.32	—	SBI INT-UTILS	81369Y886
MELI	MERCADOLIBRE INC	153	$231K	0.1%	$1417.24	+15.5%	COM	58733R102
VBK	VANGUARD INDEX FDS	887	$231K	0.1%	$241.77	—	SML CP GRW ETF	922908595
MSI	MOTOROLA SOLUTIONS INC	650	$231K	0.1%	$295.69	+9.1%	COM NEW	620076307
—	BLACKROCK MUNIHLDGS NJ QLTY	19,820	$231K	0.1%	$14.14	—	COM	09254X101
XLC	SELECT SECTOR SPDR TR	2,817	$230K	0.1%	$72.65	—	COMMUNICATION	81369Y852
—	CALAMOS CONV OPPORTUNITIES &	20,127	$228K	0.1%	$15.09	—	SH BEN INT	128117108
DB	DEUTSCHE BANK A G	14,200	$224K	0.1%	$10.96	+18.0%	NAMEN AKT	D18190898
FXU	FIRST TR EXCHANGE TRADED FD	6,898	$224K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
XMUIX	BLACKROCK MUNICIPAL INCOME	18,458	$223K	0.1%	$11.64	—	COM	09253X102
SCHG	SCHWAB STRATEGIC TR	2,353	$218K	0.1%	$92.72	—	US LCAP GR ETF	808524300
—	ISHARES TR	8,746	$217K	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
ACN	ACCENTURE PLC IRELAND	625	$217K	0.1%	$283.99	+24.9%	SHS CLASS A	G1151C101
FYC	FIRST TR EXCHANGE-TRADED ALP	3,272	$215K	0.1%	$62.93	—	SML CP GRW ALP	33737M300
CSCO	CISCO SYS INC	4,260	$213K	0.1%	$45.50	+3.8%	COM	17275R102
FXH	FIRST TR EXCHANGE TRADED FD	1,940	$213K	0.1%	$103.58	—	HLTH CARE ALPH	33734X143
GS	GOLDMAN SACHS GROUP INC	500	$209K	0.1%	$372.27	0.0%	COM	38141G104
IWB	ISHARES TR	723	$208K	0.1%	$288.03	—	RUS 1000 ETF	464287622
FV	FIRST TR EXCHANGE-TRADED FD	3,514	$201K	0.1%	$57.23	—	DORSEY WRT 5 ETF	33738R605
PH	PARKER-HANNIFIN CORP	361	$201K	0.1%	$498.54	0.0%	COM	701094104
AXP	AMERICAN EXPRESS CO	880	$200K	0.1%	$202.90	0.0%	COM	025816109
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$197K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
—	HAWAIIAN HOLDINGS INC	14,500	$193K	0.1%	$8.98	—	COM	419879101
STXS	STEREOTAXIS INC	72,060	$188K	0.1%	$3.70	-35.8%	COM NEW	85916J409
ET	ENERGY TRANSFER L P	10,714	$169K	0.1%	$8.58	—	COM UT LTD PTN	29273V100
SCYX	SCYNEXIS INC	114,500	$168K	0.1%	$4.35	-59.4%	COM NEW	811292200
—	EATON VANCE RISK-MANAGED DIV	18,822	$157K	0.1%	$10.65	—	COM	27829G106
ALT	ALTIMMUNE INC	14,700	$150K	0.1%	$10.17	0.0%	COM NEW	02155H200
RXRX	RECURSION PHARMACEUTICALS IN	15,000	$150K	0.1%	$11.14	0.0%	CL A	75629V104
—	PERSPECTIVE THERAPEUTICS INC	117,500	$140K	0.1%	$0.26	—	COM	46489V104
BYRN	BYRNA TECHNOLOGIES INC	10,000	$139K	0.1%	$5.40	+79.5%	COM NEW	12448X201
ONDS	ONDAS HLDGS INC	142,500	$138K	0.1%	$2.94	-55.3%	COM NEW	68236H204
BCS	BARCLAYS PLC	10,000	$94,500	0.0%	$10.02	—	ADR	06738E204
—	INVESCO SR INCOME TR	21,705	$92,897	0.0%	$3.74	—	COM	46131H107
ICCC	IMMUCELL CORP	15,417	$81,710	0.0%	$8.83	-41.7%	COM PAR	452525306
—	HYDROFARM HLDGS GROUP INC	67,000	$72,360	0.0%	$3.84	—	COM	44888K209
AKBA	AKEBIA THERAPEUTICS INC	27,000	$49,410	0.0%	$1.82	-11.9%	COM	00972D105
CCLD	CARECLOUD INC	12,932	$15,001	0.0%	$1.34	0.0%	COM	14167R100
CURI	CURIOSITYSTREAM INC	12,001	$12,841	0.0%	$0.53	-7.3%	COM CL A	23130Q107
—	HYZON MOTORS INC	15,000	$11,052	0.0%	$0.86	—	COM CL A	44951Y102