| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $3.3M | 8,619 | 14.6% |
| Spdr SSgA Ultra Short Bond ETF (ulst)(ULST) | ETF | 78467V707 | $2.8M | 70,616 | 12.5% |
| Spdr S&P 500 Trust ETF (spy)(SPY) | ETF | 78462F103 | $2.4M | 6,249 | 10.6% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.7M | 4,796 | 7.4% |
| Direxion Daily S&P 500 Bear 1x (spdn)(SPDN) | ETF | 25460E869 | $1.5M | 89,350 | 6.5% |
| Vanguard Russell 2000 ETF (vtwo)(VTWO) | ETF | 92206C664 | $1.1M | 15,568 | 4.8% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $1.1M | 4,077 | 4.8% |
| First Trust Arca Biotech ETF (fbt)(FBT) | ETF | 33733E203 | $698.2K | 4,530 | 3.1% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $633.6K | 10,830 | 2.8% |
| ProShares UltraShort Russell 2000 (twm) | ETF | 74347G689 | $621.2K | 37,447 | 2.7% |
| Short QQQ ProShares (psq) | ETF | 74347B714 | $571.7K | 38,839 | 2.5% |
| Global X Internet of Things ETF (snsr)(SNSR) | ETF | 37954Y780 | $546.8K | 18,913 | 2.4% |
| First Tr Exchange FD Focus 5 ETF (fv)(FV) | ETF | 33738R605 | $539.7K | 11,593 | 2.4% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $533.7K | 2,086 | 2.4% |
| Blackstone Secured Lending Fund (bxsl)(BXSL) | ETF | 09261X102 | $450.0K | 20,133 | 2.0% |
| Global X Robotics&Artificial Int ETF(botz)(BOTZ) | ETF | 37954Y715 | $407.5K | 19,828 | 1.8% |
| Wells Fargo Company (wfc)(WFC) | COM | 949746101 | $387.5K | 9,386 | 1.7% |
| Alphabet Inc Cap Cl C (goog)(GOOG) | COM | 02079K107 | $368.1K | 4,149 | 1.6% |
| FS KKR Capital Corp. (fsk)(FSK) | COM | 302635206 | $346.8K | 19,818 | 1.5% |
| Box, Inc. (box)(BOX) | COM | 10316T104 | $300.5K | 9,653 | 1.3% |
| Tecnoglass Inc. (tgls)(TGLS) | COM | G87264100 | $297.0K | 9,652 | 1.3% |
| Rockwell Automation Inc (rok)(ROK) | COM | 773903109 | $292.1K | 1,134 | 1.3% |
| Sherwin Williams Co (shw)(SHW) | COM | 824348106 | $286.7K | 1,208 | 1.3% |
| Kimball Electronics, Inc. (ke)(KE) | COM | 49428J109 | $283.5K | 12,548 | 1.3% |
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | $281.0K | 54,983 | 1.2% |
| Raytheon Technologies Corp (rtx)(RTX) | COM | 75513E101 | $221.5K | 2,195 | 1.0% |
| BioXcel Therapeutics, Inc. (btai)(BTAIEUR) | COM | 09075P105 | $210.1K | 9,783 | 0.9% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $190.6K | 10,544 | 0.8% |
| G1 Therapeutics, Inc. (gthx)(GTHXEUR) | COM | 3621LQ109 | $84.6K | 15,585 | 0.4% |
| Synlogic, Inc. (sybx) | COM | 87166L100 | $53.4K | 70,220 | 0.2% |
| Chimerix Inc. (cmrx)(CMRXEUR) | COM | 16934W106 | $46.5K | 24,975 | 0.2% |
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | $31.8K | 187,060 | 0.1% |
| Virios Therapeutics Inc. (viri) | COM | 92829J104 | $19.0K | 80,590 | 0.1% |
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | $18.4K | 61,175 | 0.1% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $18.2K | 22,284 | 0.1% |
| Outlook Therapeutics, Inc. (otlk)(ONSGBP) | COM | 69012T206 | $17.8K | 16,455 | 0.1% |