| Direxion Daily S&P 500 Bear 1x (spdn)(SPDN) | ETF | 25460E869 | $5.0M | 279,118 | 19.3% |
| Ishares ETF 1-3 YR Treasury Bond (shy)(SHY) | ETF | 464287457 | $3.7M | 46,105 | 14.5% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $3.3M | 9,193 | 12.8% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.6M | 5,013 | 6.4% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | $1.5M | 27,758 | 5.9% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $1.3M | 4,707 | 4.9% |
| ProShares Short Russell 2000 (rwm)(RWM) | ETF | 74348A210 | $1.2M | 46,427 | 4.7% |
| Vanguard Russell 2000 ETF (vtwo)(VTWO) | ETF | 92206C664 | $1.2M | 17,469 | 4.5% |
| ProShares Short S&p500 (sh) | ETF | 74347B425 | $875.8K | 50,680 | 3.4% |
| Spdr Ser Tr S&P Oil & Gas ETF (xop)(XOP) | ETF | 78468R556 | $731.2K | 5,863 | 2.8% |
| ProShares TR UltraShort QQQ New (qid) | ETF | 74347G739 | $679.4K | 24,770 | 2.6% |
| Checkpoint Therapeutics, Inc. (ckpt)(CKPTUSD) | COM | 162828107 | $408.1K | 392,375 | 1.6% |
| Doubleverify Holdings Inc. (dv)(DV) | COM | 25862V105 | $384.7K | 14,066 | 1.5% |
| Baxter International Inc. (bax)(BAX) | COM | 071813109 | $355.0K | 6,591 | 1.4% |
| Blackstone Secured Lending Fund (bxsl)(BXSL) | COM | 09261X102 | $345.9K | 15,213 | 1.3% |
| Sarepta Therapeutics Inc. (srpt)(SRPT) | COM | 803607100 | $345.2K | 3,123 | 1.3% |
| FS KKR Capital Corp. (fsk)(FSK) | COM | 302635206 | $345.1K | 20,361 | 1.3% |
| Alphabet Inc Cap Cl C (goog)(GOOG) | COM | 02079K107 | $320.3K | 3,331 | 1.2% |
| Enphase Energy, Inc. (enph)(ENPH) | COM | 29355A107 | $318.0K | 1,146 | 1.2% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $267.4K | 1,069 | 1.0% |
| Photronics Inc (plab)(PLAB) | COM | 719405102 | $229.0K | 15,665 | 0.9% |
| Antero Midstream Corp (am)(AM) | COM | 03676B102 | $205.7K | 22,411 | 0.8% |
| Generac Holdings Inc. (gnrc)(GNRC) | COM | 368736104 | $204.9K | 1,150 | 0.8% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $189.3K | 11,376 | 0.7% |
| BioXcel Therapeutics, Inc. (btai)(BTAIEUR) | COM | 09075P105 | $177.8K | 15,040 | 0.7% |
| Ford Motor (f)(F) | COM | 345370860 | $159.7K | 14,255 | 0.6% |
| Fortress Biotech Inc. (fbio) | COM | 34960Q109 | $82.1K | 95,500 | 0.3% |
| Pennantpark Invstmnt CRP (pnnt)(PNNT) | COM | 708062104 | $63.9K | 11,695 | 0.2% |
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | $56.1K | 187,060 | 0.2% |
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | $54.5K | 107,915 | 0.2% |
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $44.3K | 47,860 | 0.2% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $42.3K | 22,284 | 0.2% |
| Viking Therapeutics, Inc. (vktx)(VKTX) | COM | 92686J106 | $40.3K | 14,810 | 0.2% |
| Virios Therapeutics Inc. (viri) | COM | 92829J104 | $30.7K | 80,590 | 0.1% |
| Aileron Therapeutics Inc. (alrn)(ALRNEUR) | COM | 00887A105 | $24.3K | 117,600 | 0.1% |
| Outlook Therapeutics, Inc. (otlk)(ONSGBP) | COM | 69012T206 | $20.1K | 16,455 | 0.1% |
| Synlogic, Inc. (sybx) | COM | 87166L100 | $17.9K | 18,870 | 0.1% |