Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS PLC	2,288,813	$34.95M	11.2%	$13.83	—	COM SHS	G29687103
NVDA	NVIDIA CORPORATION	163,827	$30.57M	9.8%	$93.69	+86.0%	COM	67066G104
AAPL	APPLE INC	81,549	$20.76M	6.7%	$156.93	+43.7%	COM	037833100
AMZN	AMAZON COM INC	62,062	$13.63M	4.4%	$132.94	+70.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	29,689	$9.365M	3.0%	$148.52	+99.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	27,457	$9.011M	2.9%	$201.00	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	16,666	$8.632M	2.8%	$310.31	+63.9%	COM	594918104
META	META PLATFORMS INC	10,903	$8.007M	2.6%	$304.61	+144.0%	CL A	30303M102
GOOGL	ALPHABET INC	29,460	$7.162M	2.3%	$114.61	+82.5%	CAP STK CL A	02079K305
ARWR	ARROWHEAD PHARMACEUTICALS IN	168,450	$5.81M	1.9%	$60.33	-63.6%	COM	04280A100
AVGO	BROADCOM INC	14,453	$4.768M	1.5%	$157.28	+94.4%	COM	11135F101
BX	BLACKSTONE INC	24,417	$4.172M	1.3%	$116.61	+45.3%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	13,542	$3.821M	1.2%	$146.07	+77.7%	COM	459200101
URI	UNITED RENTALS INC	3,643	$3.478M	1.1%	$368.60	+141.0%	COM	911363109
TSLA	TESLA INC	7,460	$3.318M	1.1%	$271.35	+27.8%	COM	88160R101
TTD	THE TRADE DESK INC	62,377	$3.057M	1.0%	$86.21	-26.4%	COM CL A	88339J105
MU	MICRON TECHNOLOGY INC	17,850	$2.987M	1.0%	$101.96	+25.4%	COM	595112103
IVV	ISHARES TR	4,261	$2.852M	0.9%	$389.50	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	5,855	$2.808M	0.9%	$224.69	—	GROWTH ETF	922908736
—	REAVES UTIL INCOME FD	70,245	$2.783M	0.9%	$26.96	—	COM SH BEN INT	756158101
ENVX	ENOVIX CORPORATION	273,272	$2.725M	0.9%	$11.11	+2.1%	COM	293594107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,285	$2.657M	0.9%	$309.04	+56.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	15,476	$2.403M	0.8%	$108.88	+39.9%	COM	166764100
RDVY	FIRST TR EXCHANGE TRADED FD	35,703	$2.401M	0.8%	$51.77	—	RISNG DIVD ACHIV	33738R506
ESTC	ELASTIC N V	27,693	$2.34M	0.8%	$100.64	-16.3%	ORD SHS	N14506104
ABBV	ABBVIE INC	10,019	$2.32M	0.7%	$108.56	+86.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	3,670	$2.248M	0.7%	$432.06	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	10,319	$2.227M	0.7%	$206.94	+9.0%	COM	097023105
ITOT	ISHARES TR	14,751	$2.149M	0.7%	$84.80	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	80,455	$2.05M	0.7%	$32.24	-25.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	5,277	$1.822M	0.6%	$420.28	-28.9%	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	31,433	$1.795M	0.6%	$54.40	—	EQUITY PREMIUM	46641Q332
C	CITIGROUP INC	16,462	$1.671M	0.5%	$59.29	+58.7%	COM NEW	172967424
QQQ	INVESCO QQQ TR	2,767	$1.661M	0.5%	$385.92	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	5,759	$1.62M	0.5%	$132.22	+92.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	35,467	$1.559M	0.5%	$36.89	+15.2%	COM	92343V104
DOCN	DIGITALOCEAN HLDGS INC	45,400	$1.551M	0.5%	$43.19	-26.6%	COM	25402D102
CAT	CATERPILLAR INC	3,032	$1.447M	0.5%	$212.73	+100.0%	COM	149123101
IJH	ISHARES TR	22,095	$1.442M	0.5%	$95.66	—	CORE S&P MCP ETF	464287507
ONDS	ONDAS HLDGS INC	182,800	$1.411M	0.5%	$2.31	+79.4%	COM NEW	68236H204
NFLX	NETFLIX INC	1,175	$1.409M	0.5%	$77.74	+57.0%	COM	64110L106
JEPQ	J P MORGAN EXCHANGE TRADED F	24,164	$1.39M	0.4%	$49.75	—	NASDAQ EQT PREM	46654Q203
DVN	DEVON ENERGY CORP NEW	37,615	$1.319M	0.4%	$38.81	-13.3%	COM	25179M103
NEE	NEXTERA ENERGY INC	17,252	$1.302M	0.4%	$65.33	+10.5%	COM	65339F101
PG	PROCTER AND GAMBLE CO	8,264	$1.27M	0.4%	$134.81	+14.9%	COM	742718109
XOM	EXXON MOBIL CORP	11,202	$1.263M	0.4%	$75.71	+44.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	6,733	$1.248M	0.4%	$145.72	+16.3%	COM	478160104
IVE	ISHARES TR	5,982	$1.235M	0.4%	$145.07	—	S&P 500 VAL ETF	464287408
BAC	BANK AMERICA CORP	23,837	$1.23M	0.4%	$41.14	+17.5%	COM	060505104
LPTH	LIGHTPATH TECHNOLOGIES INC	149,250	$1.184M	0.4%	$2.61	+70.8%	COM CL A	532257805
WMT	WALMART INC	11,476	$1.183M	0.4%	$53.65	+85.0%	COM	931142103
LNG	CHENIERE ENERGY INC	4,972	$1.168M	0.4%	$144.96	+62.1%	COM NEW	16411R208
VST	VISTRA CORP	5,782	$1.133M	0.4%	$105.39	+87.6%	COM	92840M102
GOOG	ALPHABET INC	4,607	$1.122M	0.4%	$115.14	+82.3%	CAP STK CL C	02079K107
QYLD	GLOBAL X FDS	65,267	$1.11M	0.4%	$21.37	—	NASDAQ 100 COVER	37954Y483
VRT	VERTIV HOLDINGS CO	7,351	$1.109M	0.4%	$95.35	+39.8%	COM CL A	92537N108
V	VISA INC	3,197	$1.091M	0.4%	$209.04	+65.1%	COM CL A	92826C839
GEV	GE VERNOVA INC	1,684	$1.036M	0.3%	$369.90	+63.7%	COM	36828A101
SMR	NUSCALE PWR CORP	28,500	$1.026M	0.3%	$20.21	+97.2%	CL A COM	67079K100
HD	HOME DEPOT INC	2,515	$1.019M	0.3%	$331.47	+17.4%	COM	437076102
S	SENTINELONE INC	56,950	$1.003M	0.3%	$16.56	+8.3%	CL A	81730H109
PLTR	PALANTIR TECHNOLOGIES INC	5,476	$999K	0.3%	$72.24	+124.4%	CL A	69608A108
GNRC	GENERAC HLDGS INC	5,725	$958K	0.3%	$213.87	-18.1%	COM	368736104
JMIA	JUMIA TECHNOLOGIES AG	81,060	$941K	0.3%	$5.54	—	SPONSORED ADS	48138M105
CRWV	COREWEAVE INC	6,750	$924K	0.3%	$118.31	0.0%	COM CL A	21873S108
MRK	MERCK & CO INC	10,514	$882K	0.3%	$69.89	+15.9%	COM	58933Y105
OKLO	OKLO INC	7,500	$837K	0.3%	$42.75	+83.2%	COM CL A	02156V109
VCSH	VANGUARD SCOTTSDALE FDS	10,118	$809K	0.3%	$76.76	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	5,075	$807K	0.3%	$86.56	+69.2%	COM NEW	617446448
VGT	VANGUARD WORLD FD	1,076	$803K	0.3%	$474.49	—	INF TECH ETF	92204A702
KVUE	KENVUE INC	49,468	$803K	0.3%	$20.06	0.0%	COM	49177J102
ABT	ABBOTT LABS	5,924	$793K	0.3%	$118.01	+10.7%	COM	002824100
RTX	RTX CORPORATION	4,678	$783K	0.3%	$82.85	+86.2%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	17,226	$777K	0.2%	$48.22	-5.6%	COM	110122108
XLE	SELECT SECTOR SPDR TR	8,693	$777K	0.2%	$78.96	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	1,142	$761K	0.2%	$490.78	—	TR UNIT	78462F103
AMGN	AMGEN INC	2,614	$738K	0.2%	$185.15	+54.8%	COM	031162100
—	EATON VANCE TAX-MANAGED DIVE	46,080	$733K	0.2%	$14.93	—	COM	27828N102
COST	COSTCO WHSL CORP NEW	772	$714K	0.2%	$553.71	+72.8%	COM	22160K105
IJR	ISHARES TR	5,981	$711K	0.2%	$98.83	—	CORE S&P SCP ETF	464287804
—	BLACKROCK SCIENCE & TECHNOLO	16,903	$699K	0.2%	$48.85	—	SHS	09258G104
PBI	PITNEY BOWES INC	61,000	$696K	0.2%	$6.16	+89.1%	COM	724479100
INTC	INTEL CORP	20,530	$689K	0.2%	$24.23	0.0%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	2,067	$680K	0.2%	$209.16	+54.0%	COM	21037T109
ITAN	EA SERIES TRUST	19,506	$677K	0.2%	$34.72	—	SPARKLINE INTANG	02072L771
DAL	DELTA AIR LINES INC DEL	11,681	$663K	0.2%	$38.43	+47.9%	COM NEW	247361702
BND	VANGUARD BD INDEX FDS	8,846	$658K	0.2%	$73.04	—	TOTAL BND MRKT	921937835
IDYN	BLACKROCK ETF TRUST	7,930	$655K	0.2%	$82.58	—	ISHARES INTL EQ	09290C681
SBCF	SEACOAST BKG CORP FLA	21,500	$654K	0.2%	$30.03	-1.3%	COM NEW	811707801
XHB	SPDR SERIES TRUST	5,903	$654K	0.2%	$90.67	—	S&P HOMEBUILD	78464A888
LLY	ELI LILLY & CO	857	$654K	0.2%	$438.29	+69.4%	COM	532457108
GE	GE AEROSPACE	2,151	$647K	0.2%	$170.65	+59.8%	COM NEW	369604301
STT	STATE STR CORP	5,554	$644K	0.2%	$81.94	+34.3%	COM	857477103
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,410	$640K	0.2%	$82.73	—	SHS	315948109
SLV	ISHARES SILVER TR	15,035	$637K	0.2%	$32.79	—	ISHARES	46428Q109
PCT	PURECYCLE TECHNOLOGIES INC	46,400	$610K	0.2%	$7.03	+97.6%	COM	74623V103
MODL	VICTORY PORTFOLIOS II	13,030	$602K	0.2%	$34.26	—	VICTORYSHARES WE	92647P126
DGRO	ISHARES TR	8,736	$595K	0.2%	$52.15	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	1,569	$595K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
T	AT&T INC	20,373	$575K	0.2%	$18.23	+54.0%	COM	00206R102
MO	ALTRIA GROUP INC	8,653	$572K	0.2%	$35.08	+75.1%	COM	02209S103
VXUS	VANGUARD STAR FDS	7,764	$570K	0.2%	$57.72	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	2,710	$555K	0.2%	$157.45	+14.8%	COM	038222105
FBCG	FIDELITY COVINGTON TRUST	10,310	$553K	0.2%	$42.91	—	BLUE CHIP GRWTH	316092352
EMLP	FIRST TR EXCHANGE-TRADED FD	14,383	$551K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
VYM	VANGUARD WHITEHALL FDS	3,848	$542K	0.2%	$110.64	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	656	$523K	0.2%	$449.46	+63.5%	COM	38141G104
—	EATON VANCE TAX-MANAGED BUY-	36,534	$521K	0.2%	$16.14	—	COM	27828Y108
CLS	CELESTICA INC	2,050	$505K	0.2%	$106.30	+89.7%	COM	15101Q207
GLD	SPDR GOLD TR	1,411	$502K	0.2%	$207.30	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	2,604	$493K	0.2%	$157.93	—	UTILITIES ETF	92204A876
DDD	3-D SYS CORP DEL	169,700	$492K	0.2%	$13.10	-84.3%	COM NEW	88554D205
FIW	FIRST TR EXCHANGE-TRADED FD	4,371	$491K	0.2%	$98.88	—	WTR ETF	33733B100
VNQ	VANGUARD INDEX FDS	5,298	$484K	0.2%	$82.56	—	REAL ESTATE ETF	922908553
FBT	FIRST TR EXCHANGE-TRADED FD	2,685	$481K	0.2%	$163.42	—	NY ARCA BIOTECH	33733E203
—	EATON VANCE TAX-MANAGED GLOB	51,567	$469K	0.2%	$10.67	—	COM	27829F108
LMBS	FIRST TR EXCHANGE-TRADED FD	9,394	$468K	0.2%	$49.99	—	FST LOW OPPT EFT	33739Q200
VCIT	VANGUARD SCOTTSDALE FDS	5,453	$459K	0.1%	$82.47	—	INT-TERM CORP	92206C870
WY	WEYERHAEUSER CO MTN BE	18,500	$459K	0.1%	$25.48	-1.1%	COM NEW	962166104
CVS	CVS HEALTH CORP	5,959	$449K	0.1%	$76.69	-11.6%	COM	126650100
TGTX	TG THERAPEUTICS INC	12,000	$434K	0.1%	$15.80	+108.5%	COM	88322Q108
GLP	GLOBAL PARTNERS LP	9,000	$432K	0.1%	$28.29	—	COM UNITS	37946R109
SCHG	SCHWAB STRATEGIC TR	13,208	$421K	0.1%	$43.18	—	US LCAP GR ETF	808524300
AMLP	ALPS ETF TR	8,915	$418K	0.1%	$37.21	—	ALERIAN MLP	00162Q452
DHR	DANAHER CORPORATION	2,065	$409K	0.1%	$233.87	-15.2%	COM	235851102
—	BLACKROCK MUNIHLDGS NJ QLTY	34,794	$403K	0.1%	$11.97	—	COM	09254X101
BLK	BLACKROCK INC	340	$396K	0.1%	$933.09	+18.8%	COM	09290D101
ARKK	ARK ETF TR	4,543	$392K	0.1%	$60.07	—	INNOVATION ETF	00214Q104
MELI	MERCADOLIBRE INC	166	$388K	0.1%	$1465.13	+63.8%	COM	58733R102
AMT	AMERICAN TOWER CORP NEW	1,999	$384K	0.1%	$236.40	-13.5%	COM	03027X100
—	ABRDN WORLD HEALTHCARE FUND	30,100	$379K	0.1%	$12.71	—	BEN INT SHS	87911L108
IONQ	IONQ INC	6,137	$377K	0.1%	$47.02	0.0%	COM	46222L108
ADM	ARCHER DANIELS MIDLAND CO	6,300	$376K	0.1%	$46.80	+23.4%	COM	039483102
MP	MP MATERIALS CORP	5,525	$371K	0.1%	$62.91	0.0%	COM CL A	553368101
ASML	ASML HOLDING N V	380	$368K	0.1%	$785.59	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	2,560	$363K	0.1%	$114.91	+12.4%	CL C	24703L202
HUMA	HUMACYTE INC	208,017	$362K	0.1%	$3.75	-47.7%	COM	44486Q103
OGN	ORGANON & CO	33,821	$361K	0.1%	$20.86	-53.1%	COMMON STOCK	68622V106
SCHD	SCHWAB STRATEGIC TR	13,136	$359K	0.1%	$43.17	—	US DIVIDEND EQ	808524797
CIBR	FIRST TR EXCHANGE TRADED FD	4,693	$357K	0.1%	$51.80	—	NASDAQ CYB ETF	33734X846
SUB	ISHARES TR	3,243	$346K	0.1%	$105.80	—	SHRT NAT MUN ETF	464288158
TRV	TRAVELERS COMPANIES INC	1,232	$344K	0.1%	$143.90	+84.8%	COM	89417E109
ALAI	THE ALGER ETF TRUST	9,032	$339K	0.1%	$31.32	—	AI ENABLERS ADOP	015564503
TJX	TJX COS INC NEW	2,338	$338K	0.1%	$67.74	+95.3%	COM	872540109
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$335K	0.1%	$22.04	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	6,071	$327K	0.1%	$41.32	—	FINANCIAL	81369Y605
AOA	ISHARES TR	3,657	$322K	0.1%	$88.15	—	CORE 80/20 AGGRE	464289859
VIG	VANGUARD SPECIALIZED FUNDS	1,480	$319K	0.1%	$164.93	—	DIV APP ETF	921908844
TSCO	TRACTOR SUPPLY CO	5,575	$317K	0.1%	$52.10	+12.3%	COM	892356106
PFF	ISHARES TR	9,928	$314K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
FXU	FIRST TR EXCHANGE TRADED FD	6,898	$314K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
—	COHEN & STEERS REIT & PFD &	13,800	$310K	0.1%	$28.42	—	COM	19247X100
XLP	SELECT SECTOR SPDR TR	3,907	$306K	0.1%	$72.25	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR	3,688	$306K	0.1%	$82.08	—	1 3 YR TREAS BD	464287457
LMT	LOCKHEED MARTIN CORP	600	$300K	0.1%	$342.18	+31.0%	COM	539830109
DIS	DISNEY WALT CO	2,605	$298K	0.1%	$149.36	-21.7%	COM	254687106
MSI	MOTOROLA SOLUTIONS INC	650	$297K	0.1%	$295.69	+51.6%	COM NEW	620076307
FYX	FIRST TR EXCHANGE-TRADED ALP	2,710	$295K	0.1%	$96.89	—	COM SHS	33734Y109
LQD	ISHARES TR	2,638	$294K	0.1%	$106.87	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	508	$289K	0.1%	$372.33	+54.0%	CL A	57636Q104
SHOP	SHOPIFY INC	1,925	$286K	0.1%	$69.07	+96.3%	CL A SUB VTG SHS	82509L107
—	NUVEEN NEW JERSEY QULT MUN F	22,800	$283K	0.1%	$11.75	—	COM	67069Y102
IBRX	IMMUNITYBIO INC	114,500	$282K	0.1%	$3.83	-32.8%	COM	45256X103
CRM	SALESFORCE INC	1,175	$278K	0.1%	$242.14	+3.8%	COM	79466L302
VOE	VANGUARD INDEX FDS	1,592	$278K	0.1%	$145.63	—	MCAP VL IDXVIP	922908512
EDOW	FIRST TR EXCHANGE-TRADED FD	6,957	$278K	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
KEY	KEYCORP	14,814	$277K	0.1%	$18.18	0.0%	COM	493267108
QXO	QXO INC	14,500	$276K	0.1%	$15.78	+31.2%	COM NEW	82846H405
HON	HONEYWELL INTL INC	1,296	$273K	0.1%	$184.13	+12.5%	COM	438516106
IRDM	IRIDIUM COMMUNICATIONS INC	15,612	$273K	0.1%	$26.82	-7.9%	COM	46269C102
SKYY	FIRST TR EXCHANGE TRADED FD	2,013	$271K	0.1%	$102.24	—	CLOUD COMPUTING	33734X192
SSUS	STRATEGY SHS	5,588	$270K	0.1%	$35.87	—	DAY HAGAN SMART	86280R803
DXCM	DEXCOM INC	4,000	$269K	0.1%	$81.60	-3.0%	COM	252131107
IWB	ISHARES TR	723	$264K	0.1%	$288.03	—	RUS 1000 ETF	464287622
CSX	CSX CORP	7,425	$264K	0.1%	$32.95	+3.0%	COM	126408103
CHD	CHURCH & DWIGHT CO INC	3,009	$264K	0.1%	$86.37	+8.0%	COM	171340102
TD	TORONTO DOMINION BK ONT	3,258	$260K	0.1%	$65.26	+15.0%	COM NEW	891160509
FYC	FIRST TR EXCHANGE-TRADED ALP	2,855	$259K	0.1%	$90.72	—	SML CP GRW ALP	33737M300
DOW	DOW INC	11,124	$255K	0.1%	$24.31	0.0%	COM	260557103
CSM	PROSHARES TR	3,203	$245K	0.1%	$76.57	—	LARGE CAP CRE	74347R248
ZTS	ZOETIS INC	1,667	$244K	0.1%	$201.24	-25.2%	CL A	98978V103
FSK	FS KKR CAP CORP	16,100	$240K	0.1%	$12.61	+38.2%	COM	302635206
IYW	ISHARES TR	1,215	$238K	0.1%	$195.86	—	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	1,165	$237K	0.1%	$186.12	+2.9%	COM	697435105
ET	ENERGY TRANSFER L P	13,814	$237K	0.1%	$10.37	—	COM UT LTD PTN	29273V100
STXS	STEREOTAXIS INC	75,060	$233K	0.1%	$3.44	-24.6%	COM NEW	85916J409
PCYO	PURE CYCLE CORP	21,000	$232K	0.1%	$14.77	-29.3%	COM NEW	746228303
—	BLACKROCK ENERGY & RES TR	17,000	$231K	0.1%	$9.66	—	COM	09250U101
QBTS	D-WAVE QUANTUM INC	9,200	$227K	0.1%	$18.22	0.0%	COM	26740W109
ALT	ALTIMMUNE INC	59,850	$226K	0.1%	$6.26	-38.3%	COM NEW	02155H200
RWL	INVESCO EXCH TRADED FD TR II	2,025	$224K	0.1%	$110.66	—	S&P 500 REVENUE	46138G698
BEAM	BEAM THERAPEUTICS INC	9,200	$223K	0.1%	$19.89	0.0%	COM	07373V105
—	ISHARES TR	8,746	$220K	0.1%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
CMI	CUMMINS INC	511	$216K	0.1%	$380.68	0.0%	COM	231021106
UBER	UBER TECHNOLOGIES INC	2,202	$216K	0.1%	$82.32	+13.6%	COM	90353T100
—	EATON VANCE ENHANCED EQUITY	9,000	$215K	0.1%	$24.40	—	COM	278277108
FPX	FIRST TR EXCHANGE-TRADED FD	1,296	$215K	0.1%	$166.11	—	US EQTY OPPT ETF	336920103
PPLT	ABRDN PLATINUM ETF TRUST	1,500	$214K	0.1%	$142.88	—	PHYSCL PLATM SHS	003260106
DKNG	DRAFTKINGS INC NEW	5,700	$213K	0.1%	$44.34	0.0%	COM CL A	26142V105
SDY	SPDR SERIES TRUST	1,510	$211K	0.1%	$135.68	—	S&P DIVID ETF	78464A763
LRCX	LAM RESEARCH CORP	1,520	$204K	0.1%	$105.52	0.0%	COM NEW	512807306
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,077	$202K	0.1%	$65.57	—	ROBO GLB ETF	301505707
—	CALAMOS CONV OPPORTUNITIES &	18,006	$194K	0.1%	$14.65	—	SH BEN INT	128117108
FSLY	FASTLY INC	20,151	$172K	0.1%	$16.79	-55.9%	CL A	31188V100
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$171K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
KSS	KOHLS CORP	10,000	$154K	0.0%	$11.61	+14.8%	COM	500255104
—	EATON VANCE RISK-MANAGED DIV	15,450	$139K	0.0%	$10.58	—	COM	27829G106
STKL	SUNOPTA INC	23,500	$138K	0.0%	$6.54	-5.1%	COM	8676EP108
INDI	INDIE SEMICONDUCTOR INC	29,950	$122K	0.0%	$7.37	-44.1%	CLASS A COM	45569U101
ZENA	ZENATECH INC	23,000	$110K	0.0%	$4.98	0.0%	COM NEW	98936T208
CURI	CURIOSITYSTREAM INC	18,104	$95,950	0.0%	$4.32	+3.5%	COM CL A	23130Q107
CATX	PERSPECTIVE THERAPEUTICS INC	26,000	$89,180	0.0%	$9.67	-62.3%	COM NEW	46489V302
XAIR	BEYOND AIR INC	33,755	$77,974	0.0%	$2.78	0.0%	COM NEW	08862L202
SCYX	SCYNEXIS INC	99,500	$76,615	0.0%	$4.00	-78.8%	COM NEW	811292200
GLUE	MONTE ROSA THERAPEUTICS INC	10,099	$74,834	0.0%	$5.30	0.0%	COM	61225M102
AKBA	AKEBIA THERAPEUTICS INC	16,000	$43,680	0.0%	$1.87	+77.7%	COM	00972D105
AUTL	AUTOLUS THERAPEUTICS PLC	16,000	$26,080	0.0%	$3.57	—	SPON ADS	05280R100