Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVADEL PHARMACEUTICALS PLC	1,891,917	$40.77M	12.8%	$13.83	—	COM SHS	G29687103
NVDA	NVIDIA CORPORATION	158,479	$29.56M	9.2%	$93.69	+98.7%	COM	67066G104
AAPL	APPLE INC	81,874	$22.26M	7.0%	$156.93	+71.0%	COM	037833100
AMZN	AMAZON COM INC	61,947	$14.3M	4.5%	$132.94	+72.1%	COM	023135106
JPM	JPMORGAN CHASE & CO.	29,572	$9.529M	3.0%	$148.52	+108.4%	COM	46625H100
ARWR	ARROWHEAD PHARMACEUTICALS IN	143,300	$9.514M	3.0%	$60.33	-18.8%	COM	04280A100
VTI	VANGUARD INDEX FDS	27,464	$9.208M	2.9%	$201.00	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	29,066	$9.098M	2.8%	$114.61	+149.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,525	$7.992M	2.5%	$310.31	+61.3%	COM	594918104
META	META PLATFORMS INC	11,005	$7.264M	2.3%	$304.61	+119.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	19,375	$5.53M	1.7%	$111.99	+104.8%	COM	595112103
AVGO	BROADCOM INC	14,156	$4.899M	1.5%	$157.28	+127.0%	COM	11135F101
BX	BLACKSTONE INC	24,091	$3.713M	1.2%	$116.61	+29.9%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	11,870	$3.516M	1.1%	$146.07	+104.5%	COM	459200101
TSLA	TESLA INC	7,355	$3.308M	1.0%	$271.35	+63.4%	COM	88160R101
IVV	ISHARES TR	4,276	$2.929M	0.9%	$389.50	—	CORE S&P500 ETF	464287200
—	REAVES UTIL INCOME FD	77,110	$2.821M	0.9%	$27.82	—	COM SH BEN INT	756158101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,305	$2.667M	0.8%	$309.04	+61.0%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	5,453	$2.66M	0.8%	$224.69	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	3,981	$2.497M	0.8%	$447.30	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	11,357	$2.466M	0.8%	$206.82	-0.6%	COM	097023105
RDVY	FIRST TR EXCHANGE TRADED FD	35,429	$2.461M	0.8%	$51.77	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORP NEW	15,329	$2.336M	0.7%	$108.88	+39.1%	COM	166764100
ABBV	ABBVIE INC	10,004	$2.286M	0.7%	$108.56	+109.6%	COM	00287Y109
URI	UNITED RENTALS INC	2,745	$2.221M	0.7%	$368.60	+135.2%	COM	911363109
ITOT	ISHARES TR	14,751	$2.193M	0.7%	$84.80	—	CORE S&P TTL STK	464287150
DOCN	DIGITALOCEAN HLDGS INC	45,250	$2.177M	0.7%	$43.19	+2.0%	COM	25402D102
GOOG	ALPHABET INC	6,807	$2.136M	0.7%	$170.47	+68.0%	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	33,593	$1.952M	0.6%	$52.10	—	NASDAQ EQT PREM	46654Q203
KVUE	KENVUE INC	108,964	$1.88M	0.6%	$17.99	-9.6%	COM	49177J102
JEPI	J P MORGAN EXCHANGE TRADED F	31,606	$1.809M	0.6%	$54.40	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	72,116	$1.796M	0.6%	$32.24	-22.4%	COM	717081103
ESTC	ELASTIC N V	23,452	$1.769M	0.6%	$100.64	-18.9%	ORD SHS	N14506104
CAT	CATERPILLAR INC	3,033	$1.737M	0.5%	$212.73	+161.1%	COM	149123101
QQQ	INVESCO QQQ TR	2,788	$1.713M	0.5%	$385.92	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	5,036	$1.662M	0.5%	$420.28	-19.8%	COM	91324P102
IJH	ISHARES TR	22,595	$1.491M	0.5%	$95.01	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	12,132	$1.46M	0.5%	$78.76	+46.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	35,517	$1.447M	0.5%	$36.89	+9.7%	COM	92343V104
C	CITIGROUP INC	11,980	$1.398M	0.4%	$59.29	+74.8%	COM NEW	172967424
ENVX	ENOVIX CORPORATION	185,422	$1.355M	0.4%	$11.11	-12.8%	COM	293594107
JNJ	JOHNSON & JOHNSON	6,543	$1.354M	0.4%	$145.72	+35.2%	COM	478160104
WMT	WALMART INC	11,982	$1.335M	0.4%	$55.91	+91.7%	COM	931142103
LPTH	LIGHTPATH TECHNOLOGIES INC	120,500	$1.301M	0.4%	$2.61	+210.1%	COM CL A	532257805
IVE	ISHARES TR	6,012	$1.275M	0.4%	$145.07	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	8,290	$1.188M	0.4%	$134.81	+9.2%	COM	742718109
DVN	DEVON ENERGY CORP NEW	32,150	$1.178M	0.4%	$38.81	-10.5%	COM	25179M103
SLV	ISHARES SILVER TR	18,179	$1.171M	0.4%	$38.26	—	ISHARES	46428Q109
BAC	BANK AMERICA CORP	20,912	$1.15M	0.4%	$41.14	+28.0%	COM	060505104
V	VISA INC	3,202	$1.123M	0.4%	$209.04	+62.8%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	6,851	$1.11M	0.3%	$95.35	+82.0%	COM CL A	92537N108
QYLD	GLOBAL X FDS	61,994	$1.095M	0.3%	$21.37	—	NASDAQ 100 COVER	37954Y483
TTD	THE TRADE DESK INC	28,850	$1.095M	0.3%	$86.21	-48.6%	COM CL A	88339J105
FYEE	FIDELITY GREENWOOD STREET TR	37,980	$1.089M	0.3%	$28.68	—	YIELD ENHANCED E	31624J729
GEV	GE VERNOVA INC	1,633	$1.067M	0.3%	$369.90	+64.6%	COM	36828A101
NEE	NEXTERA ENERGY INC	13,141	$1.055M	0.3%	$65.33	+26.3%	COM	65339F101
MRK	MERCK & CO INC	9,814	$1.033M	0.3%	$69.89	+33.4%	COM	58933Y105
LNG	CHENIERE ENERGY INC	5,172	$1.005M	0.3%	$147.48	+42.4%	COM NEW	16411R208
FBCG	FIDELITY COVINGTON TRUST	17,196	$943K	0.3%	$47.68	—	BLUE CHIP GRWTH	316092352
GE	GE AEROSPACE	3,051	$940K	0.3%	$209.04	+43.9%	COM NEW	369604301
VST	VISTRA CORP	5,782	$933K	0.3%	$105.39	+72.6%	COM	92840M102
MS	MORGAN STANLEY	5,075	$901K	0.3%	$86.56	+92.3%	COM NEW	617446448
AMGN	AMGEN INC	2,749	$900K	0.3%	$191.57	+64.9%	COM	031162100
LLY	ELI LILLY & CO	818	$879K	0.3%	$438.29	+118.0%	COM	532457108
HD	HOME DEPOT INC	2,516	$866K	0.3%	$331.47	+10.0%	COM	437076102
RTX	RTX CORPORATION	4,647	$852K	0.3%	$82.85	+109.2%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	15,675	$846K	0.3%	$48.22	-1.4%	COM	110122108
ITAN	EA SERIES TRUST	22,471	$832K	0.3%	$35.02	—	SPARKLINE INTANG	02072L771
VGT	VANGUARD WORLD FD	1,076	$811K	0.3%	$474.49	—	INF TECH ETF	92204A702
VCSH	VANGUARD SCOTTSDALE FDS	10,120	$807K	0.3%	$76.76	—	SHRT TRM CORP BD	92206C409
GNRC	GENERAC HLDGS INC	5,694	$776K	0.2%	$213.87	-24.6%	COM	368736104
XLE	SELECT SECTOR SPDR TR	17,256	$772K	0.2%	$61.97	—	STATE STREET ENE	81369Y506
ORCL	ORACLE CORP	3,895	$759K	0.2%	$132.22	+80.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	864	$745K	0.2%	$591.19	+53.2%	COM	22160K105
IJR	ISHARES TR	6,181	$743K	0.2%	$99.52	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	5,924	$742K	0.2%	$118.01	+7.9%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,086	$741K	0.2%	$490.78	—	TR UNIT	78462F103
JMIA	JUMIA TECHNOLOGIES AG	58,560	$731K	0.2%	$5.54	—	SPONSORED ADS	48138M105
CEG	CONSTELLATION ENERGY CORP	2,067	$730K	0.2%	$209.16	+73.7%	COM	21037T109
INTC	INTEL CORP	19,530	$721K	0.2%	$24.23	+55.9%	COM	458140100
DAL	DELTA AIR LINES INC DEL	10,325	$717K	0.2%	$38.43	+62.5%	COM NEW	247361702
STT	STATE STR CORP	5,554	$717K	0.2%	$81.94	+45.2%	COM	857477103
—	BLACKROCK SCIENCE & TECHNOLO	30,886	$698K	0.2%	$22.61	—	SHS BEN INT	09260K101
AMAT	APPLIED MATLS INC	2,710	$696K	0.2%	$157.45	+52.1%	COM	038222105
—	EATON VANCE TAX-MANAGED DIVE	45,367	$696K	0.2%	$14.93	—	COM	27828N102
—	BLACKROCK SCIENCE & TECHNOLO	16,929	$686K	0.2%	$48.85	—	SHS	09258G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,925	$680K	0.2%	$80.90	—	SHS	315948109
IXUS	ISHARES TR	7,934	$672K	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	9,006	$667K	0.2%	$73.05	—	TOTAL BND MRKT	921937835
PBI	PITNEY BOWES INC	61,000	$645K	0.2%	$6.16	+68.4%	COM	724479100
AMD	ADVANCED MICRO DEVICES INC	2,929	$627K	0.2%	$224.60	0.0%	COM	007903107
MODL	VICTORY PORTFOLIOS II	13,028	$619K	0.2%	$34.26	—	VICTORYSHARES WE	92647P126
IWV	ISHARES TR	1,569	$607K	0.2%	$220.68	—	RUSSELL 3000 ETF	464287689
CLS	CELESTICA INC	2,025	$599K	0.2%	$106.30	+183.5%	COM	15101Q207
XHB	SPDR SERIES TRUST	5,804	$598K	0.2%	$90.67	—	STATE STREET SPD	78464A888
VXUS	VANGUARD STAR FDS	7,875	$594K	0.2%	$57.97	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	671	$590K	0.2%	$457.59	+77.7%	COM	38141G104
DGRO	ISHARES TR	8,463	$588K	0.2%	$52.15	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	1,474	$584K	0.2%	$215.38	—	GOLD SHS	78463V107
T	AT&T INC	23,410	$582K	0.2%	$19.14	+32.1%	COM	00206R102
S	SENTINELONE INC	37,500	$563K	0.2%	$16.56	-1.1%	CL A	81730H109
VYM	VANGUARD WHITEHALL FDS	3,858	$554K	0.2%	$110.64	—	HIGH DIV YLD	921946406
EMLP	FIRST TR EXCHANGE-TRADED FD	14,387	$545K	0.2%	$24.94	—	NO AMER ENERGY	33738D101
SBCF	SEACOAST BKG CORP FLA	17,300	$544K	0.2%	$30.03	+3.8%	COM NEW	811707801
FBT	FIRST TR EXCHANGE-TRADED FD	2,585	$534K	0.2%	$163.42	—	NY ARCA BIOTECH	33733E203
DHR	DANAHER CORPORATION	2,306	$528K	0.2%	$232.37	-5.5%	COM	235851102
—	EATON VANCE TAX-MANAGED BUY-	36,549	$525K	0.2%	$16.14	—	COM	27828Y108
NFLX	NETFLIX INC	5,450	$511K	0.2%	$101.33	+6.4%	COM	64110L106
MELI	MERCADOLIBRE INC	253	$510K	0.2%	$1683.61	+24.8%	COM	58733R102
MO	ALTRIA GROUP INC	8,428	$486K	0.2%	$35.08	+69.2%	COM	02209S103
—	BLACKROCK MUNIHLDGS NJ QLTY	40,794	$485K	0.2%	$11.96	—	COM	09254X101
VPU	VANGUARD WORLD FD	2,604	$482K	0.2%	$157.93	—	UTILITIES ETF	92204A876
FIW	FIRST TR EXCHANGE-TRADED FD	4,371	$475K	0.1%	$98.88	—	WTR ETF	33733B100
VCIT	VANGUARD SCOTTSDALE FDS	5,620	$471K	0.1%	$82.51	—	INT-TERM CORP	92206C870
LMBS	FIRST TR EXCHANGE-TRADED FD	9,394	$470K	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	5,258	$465K	0.1%	$82.56	—	REAL ESTATE ETF	922908553
—	EATON VANCE TAX-MANAGED GLOB	48,067	$458K	0.1%	$10.67	—	COM	27829F108
CVS	CVS HEALTH CORP	5,760	$457K	0.1%	$76.69	+2.6%	COM	126650100
SCHG	SCHWAB STRATEGIC TR	13,318	$434K	0.1%	$43.18	—	US LCAP GR ETF	808524300
—	AVADEL PHARMACEUTICALS PLC	20,000	$431K	0.1%	—	—	Call	G29687903
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,550	$427K	0.1%	$258.92	0.0%	ORD SHS	G7997R103
WY	WEYERHAEUSER CO MTN BE	17,500	$415K	0.1%	$25.48	-9.8%	COM NEW	962166104
ASML	ASML HOLDING N V	385	$412K	0.1%	$789.29	—	N Y REGISTRY SHS	N07059210
BLK	BLACKROCK INC	384	$411K	0.1%	$951.00	+14.6%	COM	09290D101
ALT	ALTIMMUNE INC	111,750	$403K	0.1%	$5.38	-18.9%	COM NEW	02155H200
PCT	PURECYCLE TECHNOLOGIES INC	46,400	$399K	0.1%	$7.03	+51.1%	COM	74623V103
WDC	WESTERN DIGITAL CORP	2,300	$396K	0.1%	$151.55	0.0%	COM	958102105
—	NUVEEN NEW JERSEY QULT MUN F	31,300	$396K	0.1%	$11.99	—	COM	67069Y102
SATS	ECHOSTAR CORP	3,600	$391K	0.1%	$81.43	0.0%	CL A	278768106
—	ABRDN WORLD HEALTHCARE FUND	30,300	$387K	0.1%	$12.71	—	BEN INT SHS	87911L108
GLP	GLOBAL PARTNERS LP	9,000	$377K	0.1%	$28.29	—	COM UNITS	37946R109
AMLP	ALPS ETF TR	7,965	$375K	0.1%	$37.21	—	ALERIAN MLP	00162Q452
PPLT	ABRDN PLATINUM ETF TRUST	2,000	$373K	0.1%	$153.77	—	PHYSCL PLATM SHS	003260106
SCHD	SCHWAB STRATEGIC TR	13,556	$372K	0.1%	$42.68	—	US DIVIDEND EQ	808524797
ADM	ARCHER DANIELS MIDLAND CO	6,300	$362K	0.1%	$46.80	+27.1%	COM	039483102
TJX	TJX COS INC NEW	2,338	$359K	0.1%	$67.74	+118.0%	COM	872540109
TGTX	TG THERAPEUTICS INC	12,000	$358K	0.1%	$15.80	+106.7%	COM	88322Q108
TRV	TRAVELERS COMPANIES INC	1,232	$357K	0.1%	$143.90	+95.0%	COM	89417E109
HOOD	ROBINHOOD MKTS INC	3,090	$349K	0.1%	$130.05	0.0%	COM CL A	770700102
EPD	ENTERPRISE PRODS PARTNERS L	10,700	$343K	0.1%	$22.04	—	COM	293792107
ALAI	THE ALGER ETF TRUST	9,445	$341K	0.1%	$31.53	—	AI ENABLERS ADOP	015564503
CIBR	FIRST TR EXCHANGE TRADED FD	4,663	$333K	0.1%	$51.80	—	NASDAQ CYB ETF	33734X846
AOA	ISHARES TR	3,703	$332K	0.1%	$88.17	—	CORE 80/20 AGGRE	464289859
FTMA	PUTNAM ETF TRUST	36,216	$326K	0.1%	$9.01	—	FRANKLIN MASSACH	746729821
VIG	VANGUARD SPECIALIZED FUNDS	1,480	$325K	0.1%	$164.93	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	5,930	$325K	0.1%	$41.32	—	STATE STREET FIN	81369Y605
DIS	DISNEY WALT CO	2,755	$313K	0.1%	$147.20	-25.6%	COM	254687106
FXU	FIRST TR EXCHANGE TRADED FD	6,898	$310K	0.1%	$32.75	—	UTILITIES ALPH	33734X184
TD	TORONTO DOMINION BK ONT	3,258	$307K	0.1%	$65.26	+29.4%	COM NEW	891160509
FYX	FIRST TR EXCHANGE-TRADED ALP	2,710	$307K	0.1%	$96.89	—	COM SHS	33734Y109
SHY	ISHARES TR	3,688	$305K	0.1%	$82.08	—	1 3 YR TREAS BD	464287457
AMT	AMERICAN TOWER CORP NEW	1,737	$305K	0.1%	$236.40	-23.7%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	3,848	$299K	0.1%	$72.25	—	STATE STREET CON	81369Y308
ACLS	AXCELIS TECHNOLOGIES INC	3,647	$293K	0.1%	$83.73	0.0%	COM NEW	054540208
LQD	ISHARES TR	2,658	$293K	0.1%	$106.87	—	IBOXX INV CP ETF	464287242
CRM	SALESFORCE INC	1,105	$293K	0.1%	$242.14	+2.5%	COM	79466L302
EDOW	FIRST TR EXCHANGE-TRADED FD	6,958	$287K	0.1%	$31.40	—	DOW 30 EQL WGT	33733A201
QXO	QXO INC	14,875	$287K	0.1%	$15.86	+20.8%	COM NEW	82846H405
VOE	VANGUARD INDEX FDS	1,615	$286K	0.1%	$146.08	—	MCAP VL IDXVIP	922908512
KEY	KEYCORP	13,714	$283K	0.1%	$18.18	+1.7%	COM	493267108
TSCO	TRACTOR SUPPLY CO	5,575	$279K	0.1%	$52.10	+3.1%	COM	892356106
SHOP	SHOPIFY INC	1,700	$274K	0.1%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
IWB	ISHARES TR	723	$270K	0.1%	$288.03	—	RUS 1000 ETF	464287622
CSX	CSX CORP	7,365	$267K	0.1%	$32.95	+8.4%	COM	126408103
BEAM	BEAM THERAPEUTICS INC	9,600	$266K	0.1%	$20.13	+26.8%	COM	07373V105
DXCM	DEXCOM INC	4,000	$265K	0.1%	$81.60	-20.8%	COM	252131107
SKYY	FIRST TR EXCHANGE TRADED FD	2,013	$262K	0.1%	$102.24	—	CLOUD COMPUTING	33734X192
CMI	CUMMINS INC	511	$261K	0.1%	$380.68	+22.5%	COM	231021106
LMT	LOCKHEED MARTIN CORP	538	$260K	0.1%	$342.18	+39.2%	COM	539830109
LRCX	LAM RESEARCH CORP	1,520	$260K	0.1%	$105.52	+47.2%	COM NEW	512807306
DOW	DOW INC	11,103	$260K	0.1%	$24.31	-6.3%	COM	260557103
PFF	ISHARES TR	8,268	$256K	0.1%	$31.20	—	PFD AND INCM SEC	464288687
MA	MASTERCARD INCORPORATED	448	$256K	0.1%	$372.33	+50.1%	CL A	57636Q104
CSM	PROSHARES TR	3,203	$255K	0.1%	$76.57	—	LARGE CAP CRE	74347R248
HON	HONEYWELL INTL INC	1,297	$253K	0.1%	$184.13	+5.9%	COM	438516106
CHD	CHURCH & DWIGHT CO INC	3,011	$252K	0.1%	$86.37	-1.3%	COM	171340102
CSCO	CISCO SYS INC	3,254	$251K	0.1%	$73.79	0.0%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	650	$249K	0.1%	$295.69	+35.5%	COM NEW	620076307
FYC	FIRST TR EXCHANGE-TRADED ALP	2,550	$245K	0.1%	$90.72	—	SML CP GRW ALP	33737M300
SUB	ISHARES TR	2,292	$245K	0.1%	$105.80	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	1,200	$240K	0.1%	$195.86	—	U.S. TECH ETF	464287721
DELL	DELL TECHNOLOGIES INC	1,890	$238K	0.1%	$114.91	+22.5%	CL C	24703L202
RWL	INVESCO EXCH TRADED FD TR II	2,025	$232K	0.1%	$110.66	—	S&P 500 REVENUE	46138G698
PCYO	PURE CYCLE CORP	21,000	$231K	0.1%	$14.77	-24.3%	COM NEW	746228303
MCD	MCDONALDS CORP	748	$229K	0.1%	$305.09	0.0%	COM	580135101
ET	ENERGY TRANSFER L P	13,814	$228K	0.1%	$10.37	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS REIT & PFD &	11,300	$224K	0.1%	$28.42	—	COM	19247X100
SSUS	STRATEGY SHS	4,589	$224K	0.1%	$35.87	—	DAY HAGAN SMART	86280R803
ARKK	ARK ETF TR	2,893	$223K	0.1%	$60.07	—	INNOVATION ETF	00214Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,636	$216K	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
PANW	PALO ALTO NETWORKS INC	1,165	$215K	0.1%	$186.12	+8.4%	COM	697435105
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,080	$213K	0.1%	$65.57	—	ROBO GLB ETF	301505707
FPX	FIRST TR EXCHANGE-TRADED FD	1,296	$212K	0.1%	$166.11	—	US EQTY OPPT ETF	336920103
—	EATON VANCE ENHANCED EQUITY	9,000	$211K	0.1%	$24.40	—	COM	278277108
SDY	SPDR SERIES TRUST	1,510	$210K	0.1%	$135.68	—	STATE STREET SPD	78464A763
ZTS	ZOETIS INC	1,667	$210K	0.1%	$201.24	-35.3%	CL A	98978V103
PEP	PEPSICO INC	1,443	$207K	0.1%	$145.91	0.0%	COM	713448108
FSLY	FASTLY INC	20,151	$205K	0.1%	$16.79	-41.3%	CL A	31188V100
KLAC	KLA CORP	168	$204K	0.1%	$1171.91	0.0%	COM NEW	482480100
KSS	KOHLS CORP	10,000	$204K	0.1%	$11.61	+61.4%	COM	500255104
—	BLACKROCK ENERGY & RES TR	15,000	$203K	0.1%	$9.66	—	COM	09250U101
—	CALAMOS CONV OPPORTUNITIES &	19,080	$200K	0.1%	$14.41	—	SH BEN INT	128117108
IBRX	IMMUNITYBIO INC	93,000	$184K	0.1%	$3.83	-40.9%	COM	45256X103
IRDM	IRIDIUM COMMUNICATIONS INC	10,000	$174K	0.1%	$26.82	-34.1%	COM	46269C102
FXN	FIRST TR EXCHANGE TRADED FD	10,500	$173K	0.1%	$11.90	—	ENERGY ALPHADX	33734X127
DDD	3-D SYS CORP DEL	93,492	$165K	0.1%	$13.10	-81.4%	COM NEW	88554D205
STXS	STEREOTAXIS INC	69,060	$159K	0.0%	$3.44	-22.5%	COM NEW	85916J409
GLUE	MONTE ROSA THERAPEUTICS INC	10,099	$158K	0.0%	$5.30	+154.4%	COM	61225M102
ZENA	ZENATECH INC	48,000	$154K	0.0%	$4.56	-8.6%	COM NEW	98936T208
HUMA	HUMACYTE INC	153,067	$147K	0.0%	$3.75	-62.2%	COM	44486Q103
—	EATON VANCE RISK-MANAGED DIV	15,150	$134K	0.0%	$10.58	—	COM	27829G106
STKL	SUNOPTA INC	24,500	$93,100	0.0%	$6.46	-29.7%	COM	8676EP108
INDI	INDIE SEMICONDUCTOR INC	20,200	$71,306	0.0%	$7.37	-40.6%	CLASS A COM	45569U101
CATX	PERSPECTIVE THERAPEUTICS INC	25,000	$68,750	0.0%	$9.67	-70.5%	COM NEW	46489V302
SCYX	SCYNEXIS INC	91,500	$57,865	0.0%	$4.00	-83.0%	COM NEW	811292200
AKBA	AKEBIA THERAPEUTICS INC	16,000	$25,760	0.0%	$1.87	+11.9%	COM	00972D105
XAIR	BEYOND AIR INC	31,680	$23,000	0.0%	$2.78	-41.2%	COM NEW	08862L202
AUTL	AUTOLUS THERAPEUTICS PLC	10,000	$19,900	0.0%	$3.57	—	SPON ADS	05280R100