| Spdr Barclays Capital 1-3 month (bil)(BIL) | ETF | 78468R663 | $5.4M | 58,974 | 23.4% |
| Spdr SSgA Ultra Short Bond ETF (ulst)(ULST) | ETF | 78467V707 | $4.2M | 104,420 | 18.1% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $2.8M | 6,389 | 12.3% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.8M | 4,299 | 7.6% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $928.1K | 2,683 | 4.0% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $674.6K | 1,826 | 2.9% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $499.0K | 3,015 | 2.2% |
| Baxter International Inc. (bax)(BAX) | ETF | 071813109 | $461.8K | 10,135 | 2.0% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $455.4K | 2,432 | 2.0% |
| Ishares DJ US Oil&Gas EP (ieo)(IEO) | ETF | 464288851 | $416.7K | 4,906 | 1.8% |
| Vanguard Industrial ETF (vis)(VIS) | ETF | 92204A603 | $414.8K | 2,018 | 1.8% |
| Chevron Corporation (cvx)(CVX) | ETF | 166764100 | $368.5K | 2,342 | 1.6% |
| Spdr S&P Health Care Equipment (xhe)(XHE) | ETF | 78464A581 | $323.4K | 3,287 | 1.4% |
| Vaneck Vectors Oil Services (oih)(OIH) | ETF | 92189H607 | $323.3K | 1,124 | 1.4% |
| Tidewater Inc. (tdw)(TDW) | COM | 88642R109 | $294.1K | 5,305 | 1.3% |
| FS KKR Capital Corp. (fsk)(FSK) | ETF | 302635206 | $281.2K | 14,663 | 1.2% |
| Crowdstrike Holdings, Inc. (crwd)(CRWD) | ETF | 22788C105 | $264.1K | 1,798 | 1.1% |
| ProShares Short S&p500 (sh) | ETF | 74347B425 | $263.3K | 18,970 | 1.1% |
| Floor & Decor Holdings, Inc. (fnd)(FND) | COM | 339750101 | $259.8K | 2,499 | 1.1% |
| MYR Group Inc. (myrg)(MYRG) | COM | 55405W104 | $259.4K | 1,875 | 1.1% |
| Array Technologies Inc. (arry)(ARRY) | COM | 04271T100 | $253.5K | 11,219 | 1.1% |
| Flywire Corp. (flyw)(FLYW) | COM | 302492103 | $252.1K | 8,122 | 1.1% |
| Qualcomm Inc (qcom)(QCOM) | ETF | 747525103 | $245.7K | 2,064 | 1.1% |
| Vanguard Ftse All World ETF (veu)(VEU) | ETF | 922042775 | $243.9K | 4,483 | 1.1% |
| MSC Income Fund Inc. (mscf) | COM | 55374X109 | $224.5K | 29,577 | 1.0% |
| Bristol Myers-Squibb (bmy)(BMY) | COM | 110122108 | $216.4K | 3,384 | 0.9% |
| 3M Company (mmm)(MMM) | COM | 88579Y101 | $202.3K | 2,021 | 0.9% |
| Capri Holdings Limited (cpri)(CPRI) | COM | G1890L107 | $164.1K | 4,571 | 0.7% |
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | $150.7K | 61,025 | 0.7% |
| Dynex Cap Inc COM (dx)(DX) | ETF | 26817Q886 | $131.6K | 10,455 | 0.6% |
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $98.6K | 61,840 | 0.4% |
| Outlook Therapeutics, Inc. (otlk)(ONSGBP) | COM | 69012T206 | $71.8K | 41,255 | 0.3% |
| FS Credit Opportunities Corp. (fsco)(FSCO) | COM | 30290Y101 | $55.6K | 11,708 | 0.2% |
| Milestone Pharmaceuticals Inc. (mist)(MIST) | COM | 59935V107 | $43.9K | 15,405 | 0.2% |
| Ardagh Metal Packaging S.A. (ambp)(AMBP) | COM | L02235106 | $38.7K | 10,305 | 0.2% |
| Chimerix Inc. (cmrx)(CMRXEUR) | COM | 16934W106 | $34.7K | 28,655 | 0.1% |
| Synlogic, Inc. (sybx) | COM | 87166L100 | $29.4K | 68,455 | 0.1% |
| Rain Oncology Inc. (rain) | COM | 75082Q105 | $12.8K | 10,635 | 0.1% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $11.4K | 22,284 | 0.0% |