| Spdr Barclays Capital 1-3 month (bil)(BIL) | ETF | 78468R663 | $3.2M | 35,258 | 12.8% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $3.0M | 5,402 | 11.7% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | $2.7M | 118,603 | 10.8% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.7M | 3,305 | 6.5% |
| Nuveen S&P 500 Buy-Write Income Fd (bxmx)(XBXMX) | ETF | 6706ER101 | $1.5M | 113,390 | 6.1% |
| MFS Government Markets Income Trust (mgf)(MGF) | ETF | 552939100 | $1.4M | 468,920 | 5.7% |
| Select Sector Spdr Trust Energ (xle)(XLE) | ETF | 81369Y506 | $982.3K | 10,777 | 3.9% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $930.7K | 6,368 | 3.7% |
| Dynex Cap Inc COM (dx)(DX) | COM | 26817Q886 | $913.1K | 76,473 | 3.6% |
| Journey Medical Corp. (derm)(DERM) | ETF | 48115J109 | $894.2K | 158,540 | 3.5% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $677.5K | 1,414 | 2.7% |
| Vanguard Mega Cap Growth Index Fd (mgk)(MGK) | ETF | 921910816 | $566.8K | 1,804 | 2.2% |
| Veru Inc. (veru)(VERUEUR) | COM | 92536C103 | $473.8K | 563,155 | 1.9% |
| RBB Fund Inc US Treasury 6 month (xbil)(XBIL) | ETF | 74933W460 | $473.3K | 9,450 | 1.9% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $420.8K | 2,074 | 1.7% |
| Invesco KBW Bank ETF (kbwb)(KBWB) | COM | 46138E628 | $417.5K | 7,803 | 1.7% |
| Ishares Nasdaq Biotech (ibb)(IBB) | ETF | 464287556 | $414.8K | 3,022 | 1.6% |
| Short QQQ ProShares (psq)(PSQ) | ETF | 74349Y837 | $379.1K | 9,360 | 1.5% |
| Agnc Investment Corp (agnc)(AGNC) | COM | 00123Q104 | $367.9K | 38,569 | 1.5% |
| Global X Cybersecurity ETF (bug)(BUG) | ETF | 37954Y384 | $329.4K | 11,137 | 1.3% |
| Global X Fds Fintech ETF (finx)(FINX) | ETF | 37954Y814 | $310.2K | 12,330 | 1.2% |
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | $295.0K | 137,194 | 1.2% |
| Advanced Micro Devices Inc (amd)(AMD) | COM | 007903107 | $284.9K | 1,756 | 1.1% |
| Fortress Biotech Inc. (fbio)(FBIO) | COM | 34960Q307 | $266.2K | 155,675 | 1.1% |
| RTX Corporation (rtx)(RTX) | COM | 75513E101 | $265.7K | 2,647 | 1.1% |
| iShares Core U.S. REIT ETF (usrt)(USRT) | ETF | 464288521 | $256.7K | 4,792 | 1.0% |
| MSC Income Fund Inc. (mscf) | ETF | 55374X109 | $228.3K | 29,577 | 0.9% |
| Spdr SSgA Ultra Short Bond ETF (ulst)(ULST) | ETF | 78467V707 | $224.7K | 5,552 | 0.9% |
| Blackstone Secured Lending Fund (bxsl)(BXSL) | ETF | 09261X102 | $218.4K | 7,131 | 0.9% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $212.2K | 11,103 | 0.8% |
| HP Inc. (hpq)(HPQ) | COM | 40434L105 | $212.1K | 6,056 | 0.8% |
| FS Energy & Power Fund (30264D109) | COM | 30264D109 | $205.6K | 59,255 | 0.8% |
| Catalyst Pharmaceuticals, Inc. (cprx)(CPRX) | COM | 14888U101 | $182.6K | 11,786 | 0.7% |
| Altimmune, Inc. (alt)(ALT) | COM | 02155H200 | $153.8K | 23,121 | 0.6% |
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $70.4K | 123,580 | 0.3% |
| Red Cat Holdings, Inc. (rcat)(RCAT) | COM | 75644T100 | $63.3K | 55,037 | 0.3% |