| ProShares Short S&p500 (sh) | ETF | 74347B425 | $2.8M | 191,665 | 18.9% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $2.6M | 6,128 | 17.9% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.6M | 4,023 | 10.8% |
| Spdr SSgA Ultra Short Bond ETF (ulst)(ULST) | ETF | 78467V707 | $1.5M | 37,494 | 10.3% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | $912.2K | 24,580 | 6.2% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $654.2K | 1,826 | 4.5% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $519.8K | 2,941 | 3.5% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $471.5K | 3,027 | 3.2% |
| PureFunds ISE Cyber Security ETF (hack)(HACKUSD) | ETF | 26924G201 | $424.6K | 8,229 | 2.9% |
| Chevron Corporation (cvx)(CVX) | COM | 166764100 | $396.9K | 2,354 | 2.7% |
| Baxter International Inc. (bax)(BAX) | COM | 071813109 | $382.9K | 10,147 | 2.6% |
| Raytheon Technologies Corp (rtx)(RTX) | COM | 75513E101 | $351.4K | 4,882 | 2.4% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $275.3K | 2,166 | 1.9% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $257.0K | 753 | 1.8% |
| Boston Scientific Corp. (bsx)(BSX) | COM | 101137107 | $254.5K | 4,820 | 1.7% |
| Davis New York Venture Fund (dnvyx) | COM | 239080401 | $231.7K | 9,009 | 1.6% |
| Communication Services Spdr ETF (xlc)(XLC) | ETF | 81369Y852 | $228.2K | 3,480 | 1.6% |
| Invesco S&P 500 Pure Growth ETF (rpg)(RPG) | ETF | 46137V266 | $226.5K | 7,512 | 1.5% |
| Vanguard Ftse All World ETF (veu)(VEU) | ETF | 922042775 | $224.7K | 4,332 | 1.5% |
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | $188.7K | 111,025 | 1.3% |
| FS Credit Opportunities Corp. (fsco)(FSCO) | COM | 30290Y101 | $63.5K | 11,708 | 0.4% |
| Milestone Pharmaceuticals Inc. (mist)(MIST) | COM | 59935V107 | $47.8K | 15,405 | 0.3% |
| Rain Oncology Inc. (rain) | COM | 75082Q105 | $41.0K | 47,520 | 0.3% |
| Outlook Therapeutics, Inc. (otlk)(ONSGBP) | COM | 69012T206 | $13.0K | 58,610 | 0.1% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $12.4K | 22,284 | 0.1% |