| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $4.3M | 8,971 | 15.6% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $2.7M | 5,596 | 9.7% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $2.6M | 5,855 | 9.3% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $2.5M | 11,201 | 9.1% |
| Industrial Select Sector (xli)(XLI) | ETF | 81369Y704 | $1.8M | 17,039 | 6.6% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.7M | 20,428 | 6.3% |
| Ishares TR Russell 1000 Value ETF (iwd)(IWD) | ETF | 464287598 | $860.4K | 5,123 | 3.1% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $771.4K | 1,940 | 2.8% |
| 1847 Goedeker Inc. (goed) | COM | 28252C109 | $596.9K | 248,695 | 2.2% |
| AG Mortgage Investment Trust, Inc. (mitt)(MITT) | COM | 001228501 | $541.4K | 52,815 | 2.0% |
| FS KKR Capital Corp. (fsk)(FSK) | COM | 302635206 | $478.6K | 22,855 | 1.8% |
| CSX Corp (csx)(CSX) | COM | 126408103 | $460.1K | 12,238 | 1.7% |
| Rockwell Automation Inc (rok)(ROK) | COM | 773903109 | $456.6K | 1,309 | 1.7% |
| Valvoline Inc. (vvv)(VVV) | COM | 92047W101 | $455.7K | 12,220 | 1.7% |
| Citigroup Inc COM (c)(C) | COM | 172967424 | $454.5K | 7,526 | 1.7% |
| Juniper Networks Inc (jnpr)(JNP) | COM | 48203R104 | $454.3K | 12,722 | 1.7% |
| Eastman Chemical Company (emn)(EMN) | COM | 277432100 | $441.6K | 3,652 | 1.6% |
| Robo Global Robotics&Automation ETF (robo)(ROBO) | ETF | 301505707 | $424.1K | 6,049 | 1.6% |
| Hess Corporation (hes)(HES) | COM | 42809H107 | $407.3K | 5,502 | 1.5% |
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $327.1K | 160,360 | 1.2% |
| CubeSmart (cube)(CUBE) | COM | 229663109 | $309.6K | 5,441 | 1.1% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $287.2K | 2,784 | 1.1% |
| Veeco Instruments Inc del (veco)(VECO) | COM | 922417100 | $273.9K | 9,622 | 1.0% |
| Chicken Soup for the Soul Enter (csse)(CSSEQ) | COM | 16842Q100 | $271.1K | 19,590 | 1.0% |
| ProShares UltraPro Short QQQ (sqqq) | ETF | 74347G861 | $267.3K | 45,000 | 1.0% |
| Checkpoint Therapeutics, Inc. (ckpt)(CKPTUSD) | COM | 162828107 | $249.8K | 80,307 | 0.9% |
| Chicago Atlantic Real Estate Fin (refi)(REFI) | COM | 167239102 | $249.8K | 15,000 | 0.9% |
| Fortress Biotech Inc. (fbio) | COM | 34960Q109 | $247.9K | 99,145 | 0.9% |
| Chimerix Inc. (cmrx)(CMRXEUR) | COM | 16934W106 | $225.8K | 35,110 | 0.8% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $223.4K | 67 | 0.8% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $219.8K | 1,419 | 0.8% |
| Qualcomm Inc (qcom)(QCOM) | COM | 747525103 | $217.4K | 1,189 | 0.8% |
| Raytheon Technologies Corp (rtx)(RTX) | COM | 75513E101 | $209.2K | 2,431 | 0.8% |
| Digital World Acquisition Corp. (dwac)(DJT) | COM | 25400Q105 | $202.7K | 3,942 | 0.7% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $201.2K | 1,176 | 0.7% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $198.7K | 12,530 | 0.7% |
| XAI Octagon Floating Income Term Tr (xflt)(XFLT) | COM | 98400T106 | $178.4K | 20,000 | 0.7% |
| Resource Reit Inc. (rreo) | COM | 76123W101 | $154.2K | 17,019 | 0.6% |
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | $114.1K | 100,089 | 0.4% |
| Pennantpark Invstmnt CRP (pnnt)(PNNT) | COM | 708062104 | $86.8K | 12,520 | 0.3% |
| Immix Biopharma Inc. (immx)(IMMX) | COM | 45258H106 | $71.2K | 20,000 | 0.3% |
| Lumos Pharma, Inc. (lumo) | COM | 55028X109 | $70.5K | 10,175 | 0.3% |
| Nano Dimension Ltd. (nndm)(NNDM) | COM | 63008G203 | $51.3K | 13,500 | 0.2% |
| Aileron Therapeutics Inc. (alrn)(ALRNEUR) | COM | 00887A105 | $28.3K | 50,300 | 0.1% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $26.3K | 21,884 | 0.1% |
| Mustang Bio, Inc. (mbio) | COM | 62818Q104 | $24.7K | 14,870 | 0.1% |
| Vascular Biogenics Ltd. (vblt) | COM | M96883109 | $24.4K | 12,365 | 0.1% |
| Outlook Therapeutics, Inc. (otlk)(ONSGBP) | COM | 69012T206 | $18.0K | 13,225 | 0.1% |
| Orchard Therapeutics Plc (ortx) | COM | 68570P101 | $13.2K | 10,000 | 0.0% |
| Life On Earth, Inc. (lfer) | COM | 53216T204 | $1.0K | 10,000 | 0.0% |