| Spdr Barclays Capital 1-3 month (bil)(BIL) | ETF | 78468R663 | $5.4M | 59,597 | 26.3% |
| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $2.7M | 5,643 | 13.0% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | $1.8M | 60,621 | 8.8% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $1.6M | 3,555 | 7.5% |
| Spdr Portfolio S&P 500 ETF (splg)(SPYM) | ETF | 78464A854 | $1.4M | 25,491 | 6.9% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $665.9K | 1,626 | 3.2% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $611.1K | 3,899 | 3.0% |
| Short QQQ ProShares (psq) | ETF | 74347B714 | $505.2K | 53,290 | 2.4% |
| Spdr SSgA Ultra Short Bond ETF (ulst)(ULST) | ETF | 78467V707 | $442.6K | 10,961 | 2.1% |
| Fortress Biotech Inc. (fbio)(FBIO) | COM | 34960Q307 | $395.8K | 131,490 | 1.9% |
| Walgreens Boots Alliance Inc. (wba)(WBA) | COM | 931427108 | $372.0K | 14,247 | 1.8% |
| AT&T, Inc.(t)(T) | COM | 00206R102 | $369.9K | 22,043 | 1.8% |
| iShares Robotics and AI Multisector (irbo)(ARTY) | ETF | 46435U556 | $367.8K | 10,661 | 1.8% |
| RTX Corporation (rtx)(RTX) | COM | 75513E101 | $366.3K | 4,353 | 1.8% |
| Vaneck Vectors Semiconductor ETF (smh)(SMH) | ETF | 92189F676 | $345.2K | 1,974 | 1.7% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $319.5K | 1,592 | 1.5% |
| Catalyst Pharmaceuticals, Inc. (cprx)(CPRX) | COM | 14888U101 | $295.8K | 17,595 | 1.4% |
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828206 | $264.2K | 115,372 | 1.3% |
| Invesco Nasdaq Internet ETF (pnqi)(PNQI) | ETF | 46137V530 | $252.2K | 6,991 | 1.2% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $250.1K | 3,330 | 1.2% |
| Baxter International Inc. (bax)(BAX) | COM | 071813109 | $246.1K | 6,367 | 1.2% |
| Red Cat Holdings, Inc. (rcat)(RCAT) | COM | 75644T100 | $230.2K | 261,585 | 1.1% |
| MSC Income Fund Inc. (mscf) | COM | 55374X109 | $226.9K | 29,578 | 1.1% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $215.1K | 2,382 | 1.0% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $213.1K | 1,955 | 1.0% |
| Blackstone Secured Lending Fund (bxsl)(BXSL) | COM | 09261X102 | $207.0K | 7,489 | 1.0% |
| Intuitive Surgical Inc. (isrg)(ISRG) | COM | 46120E602 | $202.1K | 599 | 1.0% |
| BioAtla, Inc. (bcab)(BCAB) | COM | 09077B104 | $160.7K | 65,335 | 0.8% |
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $97.1K | 61,840 | 0.5% |
| FS Credit Opportunities Corp. (fsco)(FSCO) | COM | 30290Y101 | $66.4K | 11,708 | 0.3% |
| Rain Oncology Inc. (rain) | COM | 750CVR029 | $35.7K | 29,750 | 0.2% |
| Milestone Pharmaceuticals Inc. (mist)(MIST) | COM | 59935V107 | $32.3K | 19,320 | 0.2% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $6.7K | 22,284 | 0.0% |