Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS PLC	2,233,771	$29.3M	10.3%	$14.06	—	COM SHS	G29687103
NVDA	NVIDIA CORPORATION	200,317	$24.33M	8.5%	$93.69	+26.0%	COM	67066G104
AAPL	APPLE INC	90,612	$21.11M	7.4%	$156.93	+41.4%	COM	037833100
AMZN	AMAZON COM INC	61,165	$11.4M	4.0%	$128.28	+42.2%	COM	023135106
MSFT	MICROSOFT CORP	19,628	$8.446M	3.0%	$310.31	+36.3%	COM	594918104
VTI	VANGUARD INDEX FDS	29,090	$8.237M	2.9%	$201.00	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	11,645	$6.666M	2.3%	$291.04	+76.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	30,750	$6.484M	2.3%	$147.24	+39.2%	COM	46625H100
TTD	THE TRADE DESK INC	57,938	$6.353M	2.2%	$85.72	+16.4%	COM CL A	88339J105
GOOGL	ALPHABET INC	33,780	$5.602M	2.0%	$113.61	+46.8%	CAP STK CL A	02079K305
BX	BLACKSTONE INC	24,981	$3.825M	1.3%	$115.04	+16.2%	COM	09260D107
PI	IMPINJ INC	15,105	$3.271M	1.1%	$81.42	+108.2%	COM	453204109
IBM	INTERNATIONAL BUSINESS MACHS	14,711	$3.252M	1.1%	$128.60	+46.9%	COM	459200101
ARWR	ARROWHEAD PHARMACEUTICALS IN	160,025	$3.1M	1.1%	$65.00	-62.5%	COM	04280A100
URI	UNITED RENTALS INC	3,595	$2.911M	1.0%	$363.79	+95.4%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	4,426	$2.588M	0.9%	$444.26	+23.4%	COM	91324P102
IVV	ISHARES TR	4,419	$2.549M	0.9%	$389.50	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	12,859	$2.539M	0.9%	$108.56	+64.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,308	$2.443M	0.9%	$298.86	+48.0%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	40,253	$2.395M	0.8%	$53.76	—	EQUITY PREMIUM	46641Q332
ENVX	ENOVIX CORPORATION	245,501	$2.293M	0.8%	$11.07	+7.2%	COM	293594107
VUG	VANGUARD INDEX FDS	5,948	$2.284M	0.8%	$224.69	—	GROWTH ETF	922908736
—	REAVES UTIL INCOME FD	69,596	$2.283M	0.8%	$26.96	—	COM SH BEN INT	756158101
AVGO	BROADCOM INC	13,062	$2.253M	0.8%	$153.35	+3.0%	COM	11135F101
CVX	CHEVRON CORP NEW	15,296	$2.253M	0.8%	$108.43	+29.1%	COM	166764100
LLY	ELI LILLY & CO	2,484	$2.2M	0.8%	$438.29	+103.1%	COM	532457108
GIS	GENERAL MLS INC	28,095	$2.075M	0.7%	$58.07	+13.0%	COM	370334104
DOCN	DIGITALOCEAN HLDGS INC	50,900	$2.056M	0.7%	$43.71	-18.4%	COM	25402D102
RDVY	FIRST TR EXCHANGE-TRADED FD	34,630	$2.05M	0.7%	$51.23	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	66,122	$1.914M	0.7%	$35.58	-25.0%	COM	717081103
ITOT	ISHARES TR	15,096	$1.896M	0.7%	$84.80	—	CORE S&P TTL STK	464287150
JEPQ	J P MORGAN EXCHANGE TRADED F	34,400	$1.89M	0.7%	$48.80	—	NASDAQ EQT PREM	46654Q203
VZ	VERIZON COMMUNICATIONS INC	41,155	$1.848M	0.6%	$36.15	+6.2%	COM	92343V104
TSLA	TESLA INC	6,890	$1.803M	0.6%	$262.74	-13.2%	COM	88160R101
S	SENTINELONE INC	75,250	$1.8M	0.6%	$16.56	+36.4%	CL A	81730H109
ESTC	ELASTIC N V	22,970	$1.763M	0.6%	$102.72	-4.0%	ORD SHS	N14506104
VOO	VANGUARD INDEX FDS	3,315	$1.749M	0.6%	$413.62	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	11,172	$1.699M	0.6%	$208.67	-17.8%	COM	097023105
XOM	EXXON MOBIL CORP	13,811	$1.619M	0.6%	$75.71	+45.3%	COM	30231G102
IJH	ISHARES TR	25,655	$1.599M	0.6%	$95.66	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	9,200	$1.594M	0.6%	$134.81	+21.8%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	9,419	$1.545M	0.5%	$107.24	+41.7%	COM	007903107
MU	MICRON TECHNOLOGY INC	14,355	$1.489M	0.5%	$102.39	+1.6%	COM	595112103
JNJ	JOHNSON & JOHNSON	8,764	$1.42M	0.5%	$145.72	+4.8%	COM	478160104
EXP	EAGLE MATLS INC	4,900	$1.409M	0.5%	$163.67	+51.8%	COM	26969P108
MRK	MERCK & CO INC	11,300	$1.283M	0.4%	$69.89	+61.6%	COM	58933Y105
QYLD	GLOBAL X FDS	71,079	$1.282M	0.4%	$21.37	—	NASDAQ 100 COVER	37954Y483
GNRC	GENERAC HLDGS INC	8,069	$1.282M	0.4%	$217.82	-31.9%	COM	368736104
QQQ	INVESCO QQQ TR	2,625	$1.281M	0.4%	$376.79	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	14,584	$1.233M	0.4%	$64.06	+16.9%	COM	65339F101
PBI	PITNEY BOWES INC	171,508	$1.223M	0.4%	$6.16	+9.5%	COM	724479100
IVE	ISHARES TR	5,982	$1.179M	0.4%	$145.07	—	S&P 500 VAL ETF	464287408
DDOG	DATADOG INC	10,160	$1.169M	0.4%	$120.98	-3.4%	CL A COM	23804L103
WMT	WALMART INC	13,993	$1.13M	0.4%	$52.70	+37.5%	COM	931142103
ORCL	ORACLE CORP	6,575	$1.12M	0.4%	$91.00	+57.2%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	4,604	$1.071M	0.4%	$236.40	-10.8%	COM	03027X100
CAT	CATERPILLAR INC	2,696	$1.054M	0.4%	$189.86	+78.4%	COM	149123101
V	VISA INC	3,641	$1.001M	0.4%	$209.04	+28.1%	COM CL A	92826C839
HD	HOME DEPOT INC	2,453	$994K	0.3%	$329.38	+7.1%	COM	437076102
OGN	ORGANON & CO	51,418	$984K	0.3%	$22.74	-13.3%	COMMON STOCK	68622V106
BAC	BANK AMERICA CORP	24,647	$978K	0.3%	$41.02	-5.5%	COM	060505104
DDD	3-D SYS CORP DEL	329,820	$937K	0.3%	$13.10	-78.0%	COM NEW	88554D205
GOOG	ALPHABET INC	5,446	$911K	0.3%	$115.14	+46.1%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	11,250	$893K	0.3%	$76.76	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	10,121	$889K	0.3%	$78.96	—	ENERGY	81369Y506
PCT	PURECYCLE TECHNOLOGIES INC	93,200	$885K	0.3%	$7.03	-4.8%	COM	74623V103
AMGN	AMGEN INC	2,710	$873K	0.3%	$185.15	+69.1%	COM	031162100
SPY	SPDR S&P 500 ETF TR	1,509	$866K	0.3%	$478.07	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	7,085	$844K	0.3%	$98.28	—	ADR	670100205
LNG	CHENIERE ENERGY INC	4,649	$836K	0.3%	$139.17	+29.2%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	937	$830K	0.3%	$536.85	+60.6%	COM	22160K105
RTX	RTX CORPORATION	6,588	$798K	0.3%	$82.85	+34.1%	COM	75513E101
VXUS	VANGUARD STAR FDS	12,190	$789K	0.3%	$57.72	—	VG TL INTL STK F	921909768
—	EATON VANCE TAX-MANAGED DIVE	53,254	$780K	0.3%	$14.88	—	COM	27828N102
BMY	BRISTOL-MYERS SQUIBB CO	15,077	$780K	0.3%	$46.79	-6.7%	COM	110122108
IJR	ISHARES TR	6,648	$778K	0.3%	$98.05	—	CORE S&P SCP ETF	464287804
LMBS	FIRST TR EXCHANGE-TRADED FD	15,520	$767K	0.3%	$49.99	—	FST LOW OPPT EFT	33739Q200
XHB	SPDR SER TR	6,094	$759K	0.3%	$86.56	—	S&P HOMEBUILD	78464A888
AMAT	APPLIED MATLS INC	3,750	$758K	0.3%	$139.55	+45.0%	COM	038222105
BND	VANGUARD BD INDEX FDS	9,741	$732K	0.3%	$73.02	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	6,374	$727K	0.3%	$118.01	-9.3%	COM	002824100
SBCF	SEACOAST BKG CORP FLA	25,550	$681K	0.2%	$30.03	-12.1%	COM NEW	811707801
CMCSA	COMCAST CORP NEW	16,256	$679K	0.2%	$46.14	-18.2%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	13,245	$673K	0.2%	$37.87	+13.2%	COM NEW	247361702
VNQ	VANGUARD INDEX FDS	6,880	$670K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
VRT	VERTIV HOLDINGS CO	6,650	$662K	0.2%	$90.84	-8.9%	COM CL A	92537N108
XLP	SELECT SECTOR SPDR TR	7,873	$653K	0.2%	$72.10	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	12,350	$630K	0.2%	$34.72	+31.1%	COM	02209S103
—	BLACKROCK SCIENCE & TECHNOLO	17,256	$612K	0.2%	$49.98	—	SHS	09258G104
IXUS	ISHARES TR	8,345	$606K	0.2%	$57.88	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	1,033	$606K	0.2%	$467.27	—	INF TECH ETF	92204A702
AMLP	ALPS ETF TR	12,855	$606K	0.2%	$37.21	—	ALERIAN MLP	00162Q452
ARM	ARM HOLDINGS PLC	4,200	$601K	0.2%	$129.59	—	SPONSORED ADS	042068205
MS	MORGAN STANLEY	5,700	$594K	0.2%	$86.56	+11.9%	COM NEW	617446448
—	EATON VANCE TAX-MANAGED BUY-	41,180	$568K	0.2%	$16.14	—	COM	27828Y108
JMIA	JUMIA TECHNOLOGIES AG	106,060	$566K	0.2%	$5.54	—	SPONSORED ADS	48138M105
PEP	PEPSICO INC	3,316	$564K	0.2%	$145.68	+11.8%	COM	713448108
DGRO	ISHARES TR	8,978	$563K	0.2%	$51.75	—	CORE DIV GRWTH	46434V621
C	CITIGROUP INC	8,850	$554K	0.2%	$47.37	+25.4%	COM NEW	172967424
GLBE	GLOBAL E ONLINE LTD	14,350	$552K	0.2%	$34.46	+2.1%	SHS	M5216V106
VYM	VANGUARD WHITEHALL FDS	4,204	$539K	0.2%	$108.95	—	HIGH DIV YLD	921946406
IRDM	IRIDIUM COMMUNICATIONS INC	17,500	$533K	0.2%	$27.25	0.0%	COM	46269C102
MODL	VICTORY PORTFOLIOS II	13,460	$530K	0.2%	$34.26	—	VICTORYSHARES WE	92647P126
IWV	ISHARES TR	1,569	$513K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
IOT	SAMSARA INC	10,550	$508K	0.2%	$34.15	+18.7%	COM CL A	79589L106
EMLP	FIRST TR EXCHANGE-TRADED FD	14,753	$496K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
T	AT&T INC	22,462	$494K	0.2%	$14.77	+27.1%	COM	00206R102
STT	STATE STR CORP	5,554	$491K	0.2%	$81.94	-3.9%	COM	857477103
GLD	SPDR GOLD TR	2,013	$489K	0.2%	$191.79	—	GOLD SHS	78463V107
FBT	FIRST TR EXCHANGE-TRADED FD	2,845	$489K	0.2%	$160.64	—	NY ARCA BIOTECH	33733E203
—	EATON VANCE ENHANCED EQUITY	22,363	$485K	0.2%	$24.40	—	COM	278277108
DLB	DOLBY LABORATORIES INC	6,300	$482K	0.2%	$82.62	-12.6%	COM CL A	25659T107
FIW	FIRST TR EXCHANGE-TRADED FD	4,378	$479K	0.2%	$94.40	—	WTR ETF	33733B100
FSK	FS KKR CAP CORP	23,540	$464K	0.2%	$12.49	+28.3%	COM	302635206
—	EATON VANCE TAX-MANAGED GLOB	52,217	$455K	0.2%	$10.67	—	COM	27829F108
STKL	SUNOPTA INC	71,200	$454K	0.2%	$6.60	-11.2%	COM	8676EP108
CVS	CVS HEALTH CORP	7,090	$446K	0.2%	$79.80	-30.8%	COM	126650100
VST	VISTRA CORP	3,700	$439K	0.2%	$84.10	0.0%	COM	92840M102
HSY	HERSHEY CO	2,267	$435K	0.2%	$184.04	+1.1%	COM	427866108
GE	GE AEROSPACE	2,298	$433K	0.2%	$158.77	+5.8%	COM NEW	369604301
PCYO	PURE CYCLE CORP	39,850	$429K	0.2%	$14.77	-30.6%	COM NEW	746228303
INDI	INDIE SEMICONDUCTOR INC	106,700	$426K	0.1%	$7.37	-34.1%	CLASS A COM	45569U101
CEG	CONSTELLATION ENERGY CORP	1,631	$424K	0.1%	$197.12	0.0%	COM	21037T109
GLP	GLOBAL PARTNERS LP	9,000	$419K	0.1%	$28.29	—	COM UNITS	37946R109
VPU	VANGUARD WORLD FD	2,404	$418K	0.1%	$156.38	—	UTILITIES ETF	92204A876
DVN	DEVON ENERGY CORP NEW	10,673	$418K	0.1%	$47.48	-11.2%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	711	$416K	0.1%	$342.18	+50.9%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	4,791	$405K	0.1%	$74.68	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	1,328	$404K	0.1%	$245.46	+8.7%	COM	580135101
CB	CHUBB LIMITED	1,370	$395K	0.1%	$183.44	+47.6%	COM	H1467J104
TJX	TJX COS INC NEW	3,345	$393K	0.1%	$67.74	+66.4%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	1,973	$391K	0.1%	$164.93	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	1,403	$390K	0.1%	$262.16	+0.1%	COM	235851102
XLF	SELECT SECTOR SPDR TR	8,597	$390K	0.1%	$39.13	—	FINANCIAL	81369Y605
—	COHEN & STEERS REIT & PFD &	16,300	$386K	0.1%	$28.42	—	COM	19247X100
—	ABRDN WORLD HEALTHCARE FUND	28,700	$381K	0.1%	$12.85	—	BEN INT SHS	87911L108
FBCG	FIDELITY COVINGTON TRUST	8,700	$372K	0.1%	$42.44	—	BLUE CHIP GRWTH	316092352
DELL	DELL TECHNOLOGIES INC	3,105	$368K	0.1%	$113.89	0.0%	CL C	24703L202
TSCO	TRACTOR SUPPLY CO	1,265	$368K	0.1%	$40.76	+28.9%	COM	892356106
MANH	MANHATTAN ASSOCIATES INC	1,305	$367K	0.1%	$231.52	+9.9%	COM	562750109
DIS	DISNEY WALT CO	3,812	$367K	0.1%	$151.65	-40.3%	COM	254687106
PANW	PALO ALTO NETWORKS INC	1,055	$361K	0.1%	$150.81	+11.6%	COM	697435105
HON	HONEYWELL INTL INC	1,712	$354K	0.1%	$183.75	+2.5%	COM	438516106
HUMA	HUMACYTE INC	64,200	$349K	0.1%	$6.59	0.0%	COM	44486Q103
CHD	CHURCH & DWIGHT CO INC	3,301	$346K	0.1%	$86.37	+16.8%	COM	171340102
ARKK	ARK ETF TR	7,175	$341K	0.1%	$58.75	—	INNOVATION ETF	00214Q104
SCHG	SCHWAB STRATEGIC TR	3,257	$339K	0.1%	$95.20	—	US LCAP GR ETF	808524300
TGTX	TG THERAPEUTICS INC	14,500	$339K	0.1%	$14.24	+53.3%	COM	88322Q108
IBRX	IMMUNITYBIO INC	90,500	$337K	0.1%	$4.47	+3.6%	COM	45256X103
ZTS	ZOETIS INC	1,720	$336K	0.1%	$208.15	-12.9%	CL A	98978V103
NFLX	NETFLIX INC	470	$333K	0.1%	$43.65	+53.2%	COM	64110L106
CMI	CUMMINS INC	1,011	$327K	0.1%	$196.18	+46.8%	COM	231021106
MUB	ISHARES TR	2,975	$323K	0.1%	$108.19	—	NATIONAL MUN ETF	464288414
EPD	ENTERPRISE PRODS PARTNERS L	10,825	$315K	0.1%	$22.04	—	COM	293792107
AIG	AMERICAN INTL GROUP INC	4,250	$311K	0.1%	$51.82	+39.4%	COM NEW	026874784
MELI	MERCADOLIBRE INC	151	$310K	0.1%	$1417.24	+32.8%	COM	58733R102
TRV	TRAVELERS COMPANIES INC	1,306	$306K	0.1%	$143.90	+49.6%	COM	89417E109
FYX	FIRST TR SML CP CORE ALPHA F	2,958	$294K	0.1%	$96.89	—	COM SHS	33734Y109
MSI	MOTOROLA SOLUTIONS INC	650	$292K	0.1%	$295.69	+38.9%	COM NEW	620076307
—	BLACKROCK ENERGY & RES TR	21,500	$277K	0.1%	$9.66	—	COM	09250U101
SSUS	STRATEGY SHS	6,604	$275K	0.1%	$35.63	—	DAY HAGAN NED	86280R803
EDOW	FIRST TR EXCHANGE-TRADED FD	7,582	$273K	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
ITA	ISHARES TR	1,821	$272K	0.1%	$131.93	—	US AER DEF ETF	464288760
IEI	ISHARES TR	2,266	$271K	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
CSX	CSX CORP	7,810	$270K	0.1%	$32.95	+0.8%	COM	126408103
FXU	FIRST TR EXCHANGE TRADED FD	6,898	$265K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
LQD	ISHARES TR	2,348	$265K	0.1%	$106.46	—	IBOXX INV CP ETF	464287242
CIBR	FIRST TR EXCHANGE TRADED FD	4,446	$263K	0.1%	$43.07	—	NASDAQ CYB ETF	33734X846
VIGI	VANGUARD WHITEHALL FDS	2,982	$263K	0.1%	$79.34	—	INTL DVD ETF	921946810
FYC	FIRST TR EXCHANGE-TRADED ALP	3,482	$259K	0.1%	$64.32	—	SML CP GRW ALP	33737M300
XLK	SELECT SECTOR SPDR TR	1,146	$259K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	1,538	$258K	0.1%	$145.44	—	MCAP VL IDXVIP	922908512
MA	MASTERCARD INCORPORATED	518	$256K	0.1%	$372.33	+24.0%	CL A	57636Q104
FCG	FIRST TR EXCHANGE-TRADED FD	10,725	$255K	0.1%	$23.75	—	NAT GAS ETF	33733E807
PFF	ISHARES TR	7,646	$254K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	2,897	$243K	0.1%	$83.75	—	INT-TERM CORP	92206C870
STZ	CONSTELLATION BRANDS INC	931	$240K	0.1%	$223.92	+7.3%	CL A	21036P108
ASML	ASML HOLDING N V	287	$239K	0.1%	$833.28	—	N Y REGISTRY SHS	N07059210
FNF	FIDELITY NATIONAL FINANCIAL	3,848	$239K	0.1%	$51.50	0.0%	FNF GROUP COM	31620R303
CI	THE CIGNA GROUP	689	$239K	0.1%	$280.77	+19.3%	COM	125523100
CRM	SALESFORCE INC	865	$237K	0.1%	$224.65	+13.0%	COM	79466L302
XMUIX	BLACKROCK MUNICIPAL INCOME	18,458	$232K	0.1%	$11.64	—	COM	09253X102
IWB	ISHARES TR	723	$227K	0.1%	$288.03	—	RUS 1000 ETF	464287622
UBER	UBER TECHNOLOGIES INC	2,927	$220K	0.1%	$70.40	0.0%	COM	90353T100
—	ISHARES TR	8,746	$220K	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
ET	ENERGY TRANSFER L P	13,514	$217K	0.1%	$10.17	—	COM UT LTD PTN	29273V100
ALT	ALTIMMUNE INC	35,050	$215K	0.1%	$8.47	-20.0%	COM NEW	02155H200
SDY	SPDR SER TR	1,510	$214K	0.1%	$142.04	—	S&P DIVID ETF	78464A763
—	SUPER MICRO COMPUTER INC	515	$214K	0.1%	$627.66	—	COM	86800U104
HMC	HONDA MOTOR LTD	6,724	$213K	0.1%	$26.49	—	ADR ECH CNV IN 3	438128308
GS	GOLDMAN SACHS GROUP INC	430	$213K	0.1%	$372.27	+27.6%	COM	38141G104
—	CALAMOS CONV OPPORTUNITIES &	18,119	$211K	0.1%	$14.89	—	SH BEN INT	128117108
CSM	PROSHARES TR	3,203	$209K	0.1%	$65.37	—	LARGE CAP CRE	74347R248
CSCO	CISCO SYS INC	3,906	$208K	0.1%	$46.78	0.0%	COM	17275R102
SHOP	SHOPIFY INC	2,575	$206K	0.1%	$69.07	0.0%	CL A	82509L107
TD	TORONTO DOMINION BK ONT	3,258	$206K	0.1%	$59.11	0.0%	COM NEW	891160509
SKYY	FIRST TR EXCHANGE TRADED FD	2,013	$206K	0.1%	$102.24	—	CLOUD COMPUTING	33734X192
FXH	FIRST TR EXCHANGE TRADED FD	1,840	$206K	0.1%	$111.85	—	HLTH CARE ALPH	33734X143
CL	COLGATE PALMOLIVE CO	1,980	$206K	0.1%	$89.06	+11.1%	COM	194162103
AUTL	AUTOLUS THERAPEUTICS PLC	51,000	$185K	0.1%	$3.93	—	SPON ADS	05280R100
FSLY	FASTLY INC	23,651	$179K	0.1%	$18.59	-62.7%	CL A	31188V100
CATX	PERSPECTIVE THERAPEUTICS INC	13,250	$177K	0.1%	$14.46	-8.0%	COM NEW	46489V302
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$170K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
BYRN	BYRNA TECHNOLOGIES INC	10,000	$170K	0.1%	$5.40	+119.3%	COM NEW	12448X201
—	EATON VANCE RISK-MANAGED DIV	18,247	$168K	0.1%	$10.58	—	COM	27829G106
STXS	STEREOTAXIS INC	77,060	$157K	0.1%	$3.59	-44.0%	COM NEW	85916J409
SCYX	SCYNEXIS INC	102,000	$152K	0.1%	$4.35	-59.4%	COM NEW	811292200
—	BLACKROCK MUNIHLDGS NJ QLTY	11,268	$137K	0.0%	$13.64	—	COM	09254X101
ONDS	ONDAS HLDGS INC	168,500	$130K	0.0%	$2.61	-68.6%	COM NEW	68236H204
BCS	BARCLAYS PLC	10,000	$122K	0.0%	$10.02	—	ADR	06738E204
DLHC	DLH HLDGS CORP	12,500	$117K	0.0%	$15.14	-30.4%	COM	23335Q100
—	BEYOND AIR INC	229,800	$89,162	0.0%	$6.92	—	COM	08862L103
—	VIRTUS CONVERTIBLE & INC FD	14,200	$44,162	0.0%	$3.11	—	COM	92838U108
AKBA	AKEBIA THERAPEUTICS INC	27,000	$35,640	0.0%	$1.82	-26.4%	COM	00972D105
CCLD	CARECLOUD INC	12,857	$33,942	0.0%	$1.34	+77.9%	COM	14167R100
—	HYDROFARM HLDGS GROUP INC	47,500	$32,728	0.0%	$3.31	—	COM	44888K209
CURI	CURIOSITYSTREAM INC	13,114	$25,047	0.0%	$0.57	+118.6%	COM CL A	23130Q107