| Spdr Barclays Capital 1-3 month (bil)(BIL) | ETF | 78468R663 | $4.3M | 46,725 | 17.2% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | $3.6M | 173,587 | 14.4% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.3M | 2,514 | 5.3% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $1.1M | 1,871 | 4.3% |
| Journey Medical Corp. (derm)(DERM) | COM | 48115J109 | $946.6K | 167,545 | 3.8% |
| Dynex Cap Inc COM (dx)(DX) | COM | 26817Q886 | $942.7K | 73,880 | 3.8% |
| APA Corp (apa)(APA) | COM | 03743Q108 | $757.3K | 30,961 | 3.0% |
| Invesco ETF Tr S&P Equal Weighted (rsp)(RSP) | ETF | 46137V357 | $755.3K | 4,216 | 3.0% |
| Macy's Inc (m)(M) | COM | 55616P104 | $730.4K | 46,552 | 2.9% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $697.9K | 1,430 | 2.8% |
| Fortress Biotech Inc. (fbio)(FBIO) | COM | 34960Q307 | $540.1K | 373,790 | 2.2% |
| Select Sector Spdr Trust Energ (xle)(XLE) | ETF | 81369Y506 | $492.4K | 5,608 | 2.0% |
| Veru Inc. (veru)(VERUEUR) | COM | 92536C103 | $489.8K | 636,970 | 2.0% |
| Grail Inc. (gral)(GRAL) | COM | 384747101 | $459.5K | 33,397 | 1.8% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $440.5K | 4,601 | 1.8% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $433.5K | 4,851 | 1.7% |
| Baxter International Inc. (bax)(BAX) | COM | 071813109 | $429.3K | 11,307 | 1.7% |
| Occidental Petroleum Corp (oxy)(OXY) | COM | 674599105 | $411.5K | 7,984 | 1.7% |
| Agnc Investment Corp (agnc)(AGNC) | COM | 00123Q104 | $392.8K | 37,551 | 1.6% |
| Schlumberger LTD (slb)(SLB) | COM | 806857108 | $385.8K | 9,196 | 1.5% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $383.8K | 3,380 | 1.5% |
| Alphabet Inc Cap Cl C (goog)(GOOG) | COM | 02079K107 | $365.1K | 2,184 | 1.5% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $360.6K | 2,225 | 1.4% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $360.5K | 1,632 | 1.4% |
| Global X Infrastr Development ETF (pave)(PAVE) | ETF | 37954Y673 | $349.3K | 8,487 | 1.4% |
| Industrial Select Sector (xli)(XLI) | ETF | 81369Y704 | $337.1K | 2,489 | 1.4% |
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | $335.7K | 149,870 | 1.3% |
| Vaneck Vectors Semiconductor ETF (smh)(SMH) | ETF | 92189F676 | $334.8K | 1,364 | 1.3% |
| Ishares S&P North American TECHNOLOGY(ign)(IDGT) | ETF | 464287531 | $327.5K | 4,153 | 1.3% |
| Saratoga Investment Corp. (sar)(SAR) | COM | 80349A208 | $235.7K | 10,165 | 0.9% |
| MSC Income Fund Inc. (mscf) | COM | 55374X109 | $230.1K | 29,577 | 0.9% |
| ProShares Ultra Natural Gas (boil) | ETF | 74347Y763 | $217.3K | 18,730 | 0.9% |
| Advanced Micro Devices Inc (amd)(AMD) | COM | 007903107 | $214.6K | 1,307 | 0.9% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $211.0K | 2,194 | 0.8% |
| Spdr Portfolio S&P 500 ETF (splg)(SPYM) | ETF | 78464A854 | $200.6K | 2,971 | 0.8% |
| Nuveen Variable Rate Pr&Inc Fund (npfd)(NPFD) | ETF | 67080R102 | $194.6K | 10,275 | 0.8% |
| Vale S.A. (vale)(VALE) | COM | 91912E105 | $181.9K | 15,576 | 0.7% |
| Altimmune, Inc. (alt)(ALT) | COM | 02155H200 | $145.3K | 23,668 | 0.6% |
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $84.3K | 157,215 | 0.3% |
| Anavex Life Sciences Corp. (avxl)(AVXL) | COM | 032797300 | $73.9K | 13,005 | 0.3% |
| CalciMedica, Inc. (calc)(CALC) | COM | 38942Q202 | $67.0K | 15,115 | 0.3% |
| Milestone Pharmaceuticals Inc. (mist)(MIST) | COM | 59935V107 | $46.1K | 30,345 | 0.2% |
| Virtus Conv & Income Fund (ncv) | ETF | 92838X102 | $44.5K | 12,715 | 0.2% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $5.9K | 22,284 | 0.0% |