Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS PLC	2,267,855	$31.89M	11.6%	$14.06	—	COM SHS	G29687103
NVDA	NVIDIA CORPORATION	219,028	$27.06M	9.8%	$93.69	+7.9%	COM	67066G104
AAPL	APPLE INC	91,951	$19.37M	7.0%	$156.93	+18.0%	COM	037833100
AMZN	AMAZON COM INC	60,715	$11.73M	4.3%	$128.28	+43.2%	COM	023135106
MSFT	MICROSOFT CORP	19,936	$8.91M	3.2%	$310.31	+34.5%	COM	594918104
VTI	VANGUARD INDEX FDS	26,308	$7.038M	2.6%	$192.31	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	35,351	$6.439M	2.3%	$113.61	+47.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	30,788	$6.227M	2.3%	$147.24	+28.5%	COM	46625H100
META	META PLATFORMS INC	11,555	$5.826M	2.1%	$291.04	+66.1%	CL A	30303M102
TTD	THE TRADE DESK INC	57,513	$5.617M	2.0%	$85.72	+5.2%	COM CL A	88339J105
ARWR	ARROWHEAD PHARMACEUTICALS IN	159,600	$4.148M	1.5%	$65.00	-62.2%	COM	04280A100
ENVX	ENOVIX CORPORATION	229,001	$3.54M	1.3%	$11.01	-13.2%	COM	293594107
BX	BLACKSTONE INC	25,096	$3.107M	1.1%	$115.04	+2.4%	COM	09260D107
LLY	ELI LILLY & CO	2,740	$2.481M	0.9%	$438.29	+80.5%	COM	532457108
CVX	CHEVRON CORP NEW	15,540	$2.431M	0.9%	$108.43	+36.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	14,011	$2.423M	0.9%	$125.59	+32.1%	COM	459200101
IVV	ISHARES TR	4,419	$2.418M	0.9%	$389.50	—	CORE S&P500 ETF	464287200
PI	IMPINJ INC	15,130	$2.372M	0.9%	$81.42	+82.5%	COM	453204109
URI	UNITED RENTALS INC	3,541	$2.29M	0.8%	$358.50	+82.8%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	4,427	$2.255M	0.8%	$444.26	+6.5%	COM	91324P102
ABBV	ABBVIE INC	12,881	$2.209M	0.8%	$108.56	+44.7%	COM	00287Y109
VUG	VANGUARD INDEX FDS	5,899	$2.206M	0.8%	$224.69	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	38,066	$2.158M	0.8%	$53.43	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,186	$2.109M	0.8%	$295.49	+38.3%	CL B NEW	084670702
BA	BOEING CO	10,996	$2.001M	0.7%	$209.27	-14.8%	COM	097023105
PFE	PFIZER INC	69,074	$1.933M	0.7%	$35.58	-30.4%	COM	717081103
ESTC	ELASTIC N V	16,960	$1.932M	0.7%	$104.18	+0.8%	ORD SHS	N14506104
RDVY	FIRST TR EXCHANGE-TRADED FD	34,724	$1.901M	0.7%	$51.23	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	15,751	$1.871M	0.7%	$84.80	—	CORE S&P TTL STK	464287150
—	REAVES UTIL INCOME FD	68,445	$1.87M	0.7%	$26.86	—	COM SH BEN INT	756158101
GIS	GENERAL MLS INC	28,546	$1.806M	0.7%	$58.07	+11.0%	COM	370334104
DOCN	DIGITALOCEAN HLDGS INC	50,800	$1.765M	0.6%	$43.71	-18.6%	COM	25402D102
VZ	VERIZON COMMUNICATIONS INC	41,565	$1.714M	0.6%	$36.15	+0.9%	COM	92343V104
JEPQ	J P MORGAN EXCHANGE TRADED F	30,017	$1.666M	0.6%	$47.91	—	NASDAQ EQT PREM	46654Q203
VOO	VANGUARD INDEX FDS	3,297	$1.649M	0.6%	$413.62	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	14,235	$1.639M	0.6%	$75.71	+45.4%	COM	30231G102
S	SENTINELONE INC	75,550	$1.59M	0.6%	$16.56	+23.9%	CL A	81730H109
MRK	MERCK & CO INC	12,730	$1.576M	0.6%	$69.89	+74.2%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	9,354	$1.517M	0.6%	$107.24	+50.0%	COM	007903107
IJH	ISHARES TR	25,655	$1.501M	0.5%	$95.66	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	9,100	$1.501M	0.5%	$134.49	+16.9%	COM	742718109
EXP	EAGLE MATLS INC	6,616	$1.439M	0.5%	$163.67	+48.5%	COM	26969P108
JNJ	JOHNSON & JOHNSON	9,193	$1.344M	0.5%	$145.72	-2.9%	COM	478160104
DDOG	DATADOG INC	10,160	$1.318M	0.5%	$120.98	0.0%	CL A COM	23804L103
GOOG	ALPHABET INC	7,090	$1.3M	0.5%	$115.14	+46.7%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	787	$1.264M	0.5%	$80.78	+70.4%	COM	11135F101
QYLD	GLOBAL X FDS	71,337	$1.261M	0.5%	$21.37	—	NASDAQ 100 COVER	37954Y483
QQQ	INVESCO QQQ TR	2,510	$1.202M	0.4%	$371.69	—	UNIT SER 1	46090E103
TSLA	TESLA INC	5,985	$1.184M	0.4%	$267.98	-34.8%	COM	88160R101
GNRC	GENERAC HLDGS INC	8,319	$1.1M	0.4%	$217.82	-36.6%	COM	368736104
IVE	ISHARES TR	5,982	$1.089M	0.4%	$145.07	—	S&P 500 VAL ETF	464287408
INDI	INDIE SEMICONDUCTOR INC	170,700	$1.053M	0.4%	$7.37	-13.8%	CLASS A COM	45569U101
OGN	ORGANON & CO	49,811	$1.031M	0.4%	$22.84	-18.3%	COMMON STOCK	68622V106
NEE	NEXTERA ENERGY INC	14,282	$1.011M	0.4%	$63.83	+5.9%	COM	65339F101
NVO	NOVO-NORDISK A S	7,071	$1.009M	0.4%	$98.28	—	ADR	670100205
WMT	WALMART INC	14,753	$999K	0.4%	$52.70	+17.6%	COM	931142103
V	VISA INC	3,761	$987K	0.4%	$209.04	+29.6%	COM CL A	92826C839
LMBS	FIRST TR EXCHANGE-TRADED FD	20,520	$986K	0.4%	$49.99	—	FST LOW OPPT EFT	33739Q200
BAC	BANK AMERICA CORP	24,646	$980K	0.4%	$41.02	-10.2%	COM	060505104
ORCL	ORACLE CORP	6,925	$978K	0.4%	$91.00	+34.4%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	4,888	$950K	0.3%	$236.40	-25.4%	COM	03027X100
CAT	CATERPILLAR INC	2,710	$903K	0.3%	$189.86	+78.4%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	11,602	$897K	0.3%	$76.76	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	3,790	$894K	0.3%	$139.55	+51.5%	COM	038222105
PBI	PITNEY BOWES INC	173,468	$881K	0.3%	$6.16	-22.5%	COM	724479100
XLE	SELECT SECTOR SPDR TR	9,656	$880K	0.3%	$78.54	—	ENERGY	81369Y506
HD	HOME DEPOT INC	2,495	$859K	0.3%	$329.38	-0.6%	COM	437076102
AMGN	AMGEN INC	2,709	$846K	0.3%	$185.15	+50.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	970	$824K	0.3%	$536.85	+44.1%	COM	22160K105
—	ABRDN WORLD HEALTHCARE FUND	62,100	$815K	0.3%	$12.85	—	BEN INT SHS	87911L108
SPY	SPDR S&P 500 ETF TR	1,439	$783K	0.3%	$473.41	—	TR UNIT	78462F103
RTX	RTX CORPORATION	7,783	$781K	0.3%	$82.85	+20.9%	COM	75513E101
—	EATON VANCE TAX-MANAGED DIVE	54,137	$761K	0.3%	$14.88	—	COM	27828N102
MU	MICRON TECHNOLOGY INC	5,685	$748K	0.3%	$99.97	+25.2%	COM	595112103
FSK	FS KKR CAP CORP	37,150	$733K	0.3%	$12.49	+22.3%	COM	302635206
DDD	3-D SYS CORP DEL	227,900	$700K	0.3%	$17.67	-79.3%	COM NEW	88554D205
CMCSA	COMCAST CORP NEW	17,731	$694K	0.3%	$46.14	-19.5%	CL A	20030N101
ABT	ABBOTT LABS	6,637	$690K	0.2%	$118.01	-12.8%	COM	002824100
—	BLACKROCK SCIENCE & TECHNOLO	18,290	$689K	0.2%	$49.98	—	SHS	09258G104
ARM	ARM HOLDINGS PLC	4,200	$687K	0.2%	$129.59	—	SPONSORED ADS	042068205
IJR	ISHARES TR	6,348	$677K	0.2%	$97.15	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	21,058	$652K	0.2%	$45.19	-28.1%	COM	458140100
IXUS	ISHARES TR	9,645	$652K	0.2%	$57.88	—	CORE MSCI TOTAL	46432F834
DAL	DELTA AIR LINES INC DEL	12,745	$605K	0.2%	$37.68	+29.6%	COM NEW	247361702
XHB	SPDR SER TR	5,968	$603K	0.2%	$85.76	—	S&P HOMEBUILD	78464A888
C	CITIGROUP INC	9,500	$603K	0.2%	$47.37	+23.9%	COM NEW	172967424
AMLP	ALPS ETF TR	12,535	$601K	0.2%	$36.96	—	ALERIAN MLP	00162Q452
VRT	VERTIV HOLDINGS CO	6,900	$597K	0.2%	$90.84	0.0%	COM CL A	92537N108
—	EATON VANCE TAX-MANAGED BUY-	42,941	$587K	0.2%	$16.14	—	COM	27828Y108
VNQ	VANGUARD INDEX FDS	6,880	$576K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	7,518	$576K	0.2%	$71.58	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	3,434	$566K	0.2%	$145.68	+11.4%	COM	713448108
JMIA	JUMIA TECHNOLOGIES AG	80,310	$564K	0.2%	$5.60	—	SPONSORED ADS	48138M105
MS	MORGAN STANLEY	5,700	$554K	0.2%	$86.56	+4.9%	COM NEW	617446448
MO	ALTRIA GROUP INC	12,150	$553K	0.2%	$34.54	+13.2%	COM	02209S103
IBRX	IMMUNITYBIO INC	87,500	$553K	0.2%	$4.46	+47.7%	COM	45256X103
SBCF	SEACOAST BKG CORP FLA	23,150	$547K	0.2%	$30.41	-23.2%	COM NEW	811707801
VGT	VANGUARD WORLD FD	933	$538K	0.2%	$454.48	—	INF TECH ETF	92204A702
GLBE	GLOBAL E ONLINE LTD	14,550	$528K	0.2%	$34.46	-6.4%	SHS	M5216V106
PCT	PURECYCLE TECHNOLOGIES INC	88,900	$526K	0.2%	$7.05	-22.9%	COM	74623V103
DGRO	ISHARES TR	8,983	$518K	0.2%	$51.75	—	CORE DIV GRWTH	46434V621
ARKK	ARK ETF TR	11,525	$507K	0.2%	$58.75	—	INNOVATION ETF	00214Q104
MODL	VICTORY PORTFOLIOS II	13,460	$503K	0.2%	$34.26	—	VICTORYSHARES WE	92647P126
DLB	DOLBY LABORATORIES INC	6,300	$499K	0.2%	$82.62	-5.9%	COM CL A	25659T107
—	EATON VANCE ENHANCED EQUITY	22,321	$486K	0.2%	$24.40	—	COM	278277108
IWV	ISHARES TR	1,569	$484K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
LNG	CHENIERE ENERGY INC	2,753	$481K	0.2%	$111.16	+43.2%	COM NEW	16411R208
VYM	VANGUARD WHITEHALL FDS	4,036	$479K	0.2%	$108.15	—	HIGH DIV YLD	921946406
FIW	FIRST TR EXCHANGE-TRADED FD	4,777	$478K	0.2%	$94.40	—	WTR ETF	33733B100
BND	VANGUARD BD INDEX FDS	6,551	$472K	0.2%	$72.00	—	TOTAL BND MRKT	921937835
EMLP	FIRST TR EXCHANGE-TRADED FD	15,428	$470K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
BMY	BRISTOL-MYERS SQUIBB CO	10,927	$454K	0.2%	$47.98	-14.5%	COM	110122108
FBT	FIRST TR EXCHANGE-TRADED FD	2,945	$454K	0.2%	$160.64	—	NY ARCA BIOTECH	33733E203
—	EATON VANCE TAX-MANAGED GLOB	52,852	$447K	0.2%	$10.67	—	COM	27829F108
STKL	SUNOPTA INC	81,700	$441K	0.2%	$6.60	-11.0%	COM	8676EP108
CVS	CVS HEALTH CORP	7,446	$440K	0.2%	$79.80	-26.7%	COM	126650100
T	AT&T INC	22,861	$437K	0.2%	$14.77	+9.4%	COM	00206R102
VXUS	VANGUARD STAR FDS	7,210	$435K	0.2%	$52.87	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,988	$427K	0.2%	$191.14	—	GOLD SHS	78463V107
GLP	GLOBAL PARTNERS LP	9,175	$419K	0.2%	$28.29	—	COM UNITS	37946R109
STT	STATE STR CORP	5,554	$411K	0.1%	$81.94	-13.9%	COM	857477103
TJX	TJX COS INC NEW	3,595	$396K	0.1%	$67.74	+45.6%	COM	872540109
PCYO	PURE CYCLE CORP	40,950	$391K	0.1%	$14.77	-36.1%	COM NEW	746228303
HSY	HERSHEY CO	2,117	$389K	0.1%	$183.90	0.0%	COM	427866108
FBCG	FIDELITY COVINGTON TRUST	8,700	$369K	0.1%	$42.44	—	BLUE CHIP GRWTH	316092352
DIS	DISNEY WALT CO	3,662	$364K	0.1%	$154.15	-31.6%	COM	254687106
DHR	DANAHER CORPORATION	1,443	$360K	0.1%	$262.16	-4.5%	COM	235851102
HON	HONEYWELL INTL INC	1,676	$358K	0.1%	$183.65	+0.1%	COM	438516106
CHD	CHURCH & DWIGHT CO INC	3,435	$356K	0.1%	$86.37	+20.1%	COM	171340102
VPU	VANGUARD WORLD FD	2,404	$356K	0.1%	$156.38	—	UTILITIES ETF	92204A876
IOT	SAMSARA INC	10,550	$356K	0.1%	$34.15	+1.0%	COM CL A	79589L106
SCHD	SCHWAB STRATEGIC TR	4,470	$348K	0.1%	$73.97	—	US DIVIDEND EQ	808524797
DVN	DEVON ENERGY CORP NEW	7,265	$344K	0.1%	$49.97	-5.5%	COM	25179M103
TSCO	TRACTOR SUPPLY CO	1,265	$342K	0.1%	$40.76	+28.4%	COM	892356106
CB	CHUBB LIMITED	1,330	$339K	0.1%	$180.81	+39.8%	COM	H1467J104
MCD	MCDONALDS CORP	1,328	$338K	0.1%	$245.46	+3.9%	COM	580135101
—	COHEN & STEERS REIT & PFD &	16,500	$336K	0.1%	$28.42	—	COM	19247X100
GE	GE AEROSPACE	2,111	$336K	0.1%	$157.95	0.0%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	985	$334K	0.1%	$149.57	0.0%	COM	697435105
LMT	LOCKHEED MARTIN CORP	711	$332K	0.1%	$342.18	+29.0%	COM	539830109
VIG	VANGUARD SPECIALIZED FUNDS	1,819	$332K	0.1%	$162.12	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	470	$317K	0.1%	$43.65	+43.1%	COM	64110L106
MUB	ISHARES TR	2,975	$317K	0.1%	$108.19	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	1,820	$316K	0.1%	$208.15	-21.5%	CL A	98978V103
AIG	AMERICAN INTL GROUP INC	4,250	$316K	0.1%	$51.82	+42.2%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$310K	0.1%	$21.95	—	COM	293792107
SCHG	SCHWAB STRATEGIC TR	3,032	$306K	0.1%	$94.54	—	US LCAP GR ETF	808524300
DLHC	DLH HLDGS CORP	28,833	$304K	0.1%	$15.14	-25.5%	COM	23335Q100
XLK	SELECT SECTOR SPDR TR	1,300	$294K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
TGTX	TG THERAPEUTICS INC	16,500	$294K	0.1%	$14.24	+12.0%	COM	88322Q108
CSX	CSX CORP	8,646	$289K	0.1%	$32.95	+0.5%	COM	126408103
—	BLACKROCK ENERGY & RES TR	21,500	$284K	0.1%	$9.66	—	COM	09250U101
XLF	SELECT SECTOR SPDR TR	6,897	$284K	0.1%	$37.60	—	FINANCIAL	81369Y605
CMI	CUMMINS INC	1,011	$280K	0.1%	$196.18	+40.8%	COM	231021106
—	BLACKROCK MUNIHLDGS NJ QLTY	24,294	$277K	0.1%	$13.64	—	COM	09254X101
FYX	FIRST TR SML CP CORE ALPHA F	2,958	$268K	0.1%	$96.89	—	COM SHS	33734Y109
MANH	MANHATTAN ASSOCIATES INC	1,080	$266K	0.1%	$226.75	0.0%	COM	562750109
TRV	TRAVELERS COMPANIES INC	1,306	$266K	0.1%	$143.90	+45.2%	COM	89417E109
SSUS	STRATEGY SHS	6,654	$263K	0.1%	$35.63	—	DAY HAGAN NED	86280R803
IEI	ISHARES TR	2,266	$262K	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
CIBR	FIRST TR EXCHANGE TRADED FD	4,546	$256K	0.1%	$43.07	—	NASDAQ CYB ETF	33734X846
EDOW	FIRST TR EXCHANGE-TRADED FD	7,581	$254K	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
MSI	MOTOROLA SOLUTIONS INC	650	$251K	0.1%	$295.69	+19.9%	COM NEW	620076307
LQD	ISHARES TR	2,338	$250K	0.1%	$106.46	—	IBOXX INV CP ETF	464287242
ALT	ALTIMMUNE INC	37,550	$250K	0.1%	$8.47	-12.9%	COM NEW	02155H200
MELI	MERCADOLIBRE INC	151	$248K	0.1%	$1417.24	+11.4%	COM	58733R102
VIGI	VANGUARD WHITEHALL FDS	3,034	$247K	0.1%	$79.34	—	INTL DVD ETF	921946810
MA	MASTERCARD INCORPORATED	548	$242K	0.1%	$372.33	+21.3%	CL A	57636Q104
PFF	ISHARES TR	7,661	$242K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
ITA	ISHARES TR	1,811	$239K	0.1%	$131.93	—	US AER DEF ETF	464288760
DE	DEERE & CO	640	$239K	0.1%	$335.63	+13.4%	COM	244199105
STZ	CONSTELLATION BRANDS INC	921	$237K	0.1%	$223.75	+11.0%	CL A	21036P108
VOE	VANGUARD INDEX FDS	1,517	$228K	0.1%	$145.13	—	MCAP VL IDXVIP	922908512
FXU	FIRST TR EXCHANGE TRADED FD	6,898	$228K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
XMUIX	BLACKROCK MUNICIPAL INCOME	18,458	$228K	0.1%	$11.64	—	COM	09253X102
CI	THE CIGNA GROUP	689	$228K	0.1%	$280.77	+19.0%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	500	$226K	0.1%	$372.27	+13.8%	COM	38141G104
SCYX	SCYNEXIS INC	111,500	$223K	0.1%	$4.35	-55.6%	COM NEW	811292200
HMC	HONDA MOTOR LTD	6,874	$222K	0.1%	$26.49	—	ADR ECH CNV IN 3	438128308
—	SUPER MICRO COMPUTER INC	270	$221K	0.1%	$819.35	—	COM	86800U104
ET	ENERGY TRANSFER L P	13,514	$219K	0.1%	$10.17	—	COM UT LTD PTN	29273V100
—	ISHARES TR	8,746	$217K	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IWB	ISHARES TR	723	$215K	0.1%	$288.03	—	RUS 1000 ETF	464287622
CRM	SALESFORCE INC	835	$215K	0.1%	$223.60	+18.4%	COM	79466L302
AZN	ASTRAZENECA PLC	2,725	$213K	0.1%	$77.99	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	2,167	$210K	0.1%	$89.06	0.0%	COM	194162103
FCX	FREEPORT-MCMORAN INC	4,254	$207K	0.1%	$49.32	0.0%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	2,032	$204K	0.1%	$94.26	0.0%	COM NEW	26441C204
FYC	FIRST TR EXCHANGE-TRADED ALP	3,057	$201K	0.1%	$62.93	—	SML CP GRW ALP	33737M300
—	CALAMOS CONV OPPORTUNITIES &	17,056	$199K	0.1%	$15.09	—	SH BEN INT	128117108
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$191K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
CATX	PERSPECTIVE THERAPEUTICS INC	17,350	$173K	0.1%	$14.46	0.0%	COM NEW	46489V302
AUTL	AUTOLUS THERAPEUTICS PLC	49,000	$171K	0.1%	$3.94	—	SPON ADS	05280R100
—	HAWAIIAN HOLDINGS INC	12,500	$155K	0.1%	$8.98	—	COM	419879101
—	EATON VANCE RISK-MANAGED DIV	17,322	$152K	0.1%	$10.65	—	COM	27829G106
—	BEYOND AIR INC	256,300	$138K	0.0%	$6.92	—	COM	08862L103
STXS	STEREOTAXIS INC	72,060	$131K	0.0%	$3.70	-39.4%	COM NEW	85916J409
BCS	BARCLAYS PLC	10,000	$107K	0.0%	$10.02	—	ADR	06738E204
—	INVESCO SR INCOME TR	23,275	$100K	0.0%	$3.78	—	COM	46131H107
BYRN	BYRNA TECHNOLOGIES INC	10,000	$99,800	0.0%	$5.40	+128.5%	COM NEW	12448X201
FSLY	FASTLY INC	12,651	$93,237	0.0%	$28.71	-65.9%	CL A	31188V100
ONDS	ONDAS HLDGS INC	156,500	$90,770	0.0%	$2.75	-70.6%	COM NEW	68236H204
ICCC	IMMUCELL CORP	12,917	$62,647	0.0%	$8.83	-45.5%	COM PAR	452525306
—	SEELOS THERAPEUTICS INC	53,844	$32,145	0.0%	$0.60	—	COM	81577F307
AKBA	AKEBIA THERAPEUTICS INC	27,000	$27,540	0.0%	$1.82	-31.9%	COM	00972D105
—	HYDROFARM HLDGS GROUP INC	39,500	$27,255	0.0%	$3.84	—	COM	44888K209
CCLD	CARECLOUD INC	12,932	$24,829	0.0%	$1.34	+39.8%	COM	14167R100
CURI	CURIOSITYSTREAM INC	13,056	$14,884	0.0%	$0.57	+73.7%	COM CL A	23130Q107
—	CARA THERAPEUTICS INC	13,500	$3,483	0.0%	$0.26	—	COM	140755109