| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 1x (spdn) | ETF | 25460E869 | $4,990,629 | 279,118 | SOLE | |||
| ISHARES ETF 1-3 YR TREASURY BOND (shy) | ETF | 464287457 | $3,744,187 | 46,105 | SOLE | |||
| S&P 500 INDX (ivv) | ETF | 464287200 | $3,297,231 | 9,193 | SOLE | |||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | $1,645,767 | 5,013 | SOLE | |||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | $1,514,754 | 27,758 | SOLE | |||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | $1,258,026 | 4,707 | SOLE | |||
| ProShares Short Russell 2000 (rwm) | ETF | 74348A210 | $1,223,815 | 46,427 | SOLE | |||
| Vanguard Russell 2000 ETF (vtwo) | ETF | 92206C664 | $1,163,988 | 17,469 | SOLE | |||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | $875,750 | 50,680 | SOLE | |||
| SPDR Ser Tr S&P Oil & Gas ETF (xop) | ETF | 78468R556 | $731,233 | 5,863 | SOLE | |||
| ProShares TR UltraShort QQQ New (qid) | ETF | 74347G739 | $679,441 | 24,770 | SOLE | |||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828107 | $408,070 | 392,375 | SOLE | |||
| Doubleverify Holdings Inc. (dv) | COM | 25862V105 | $384,705 | 14,066 | SOLE | |||
| Baxter International Inc. (bax) | COM | 71813109 | $354,991 | 6,591 | SOLE | |||
| Blackstone Secured Lending Fund (bxsl) | COM | 09261X102 | $345,943 | 15,213 | SOLE | |||
| Sarepta Therapeutics Inc. (srpt) | COM | 803607100 | $345,216 | 3,123 | SOLE | |||
| FS KKR Capital Corp. (fsk) | COM | 302635206 | $345,118 | 20,361 | SOLE | |||
| Alphabet Inc Cap Cl C (goog) | COM | 02079K107 | $320,275 | 3,331 | SOLE | |||
| Enphase Energy, Inc. (enph) | COM | 29355A107 | $317,980 | 1,146 | SOLE | |||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | $267,388 | 1,069 | SOLE | |||
| Photronics Inc (plab) | COM | 719405102 | $229,022 | 15,665 | SOLE | |||
| Antero Midstream Corp (am) | COM | 03676B102 | $205,732 | 22,411 | SOLE | |||
| Generac Holdings Inc. (gnrc) | COM | 368736104 | $204,861 | 1,150 | SOLE | |||
| KINDER MORGAN INC DEL (kmi) | COM | 49456B101 | $189,296 | 11,376 | SOLE | |||
| BioXcel Therapeutics, Inc. (btai) | COM | 09075P105 | $177,772 | 15,040 | SOLE | |||
| Ford Motor (f) | COM | 345370860 | $159,656 | 14,255 | SOLE | |||
| Fortress Biotech Inc. (fbio) | COM | 34960Q109 | $82,130 | 95,500 | SOLE | |||
| PENNANTPARK INVSTMNT CRP (pnnt) | COM | 708062104 | $63,854 | 11,695 | SOLE | |||
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | $56,136 | 187,060 | SOLE | |||
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | $54,518 | 107,915 | SOLE | |||
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $44,270 | 47,860 | SOLE | |||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | $42,339 | 22,284 | SOLE | |||
| Viking Therapeutics, Inc. (vktx) | COM | 92686J106 | $40,283 | 14,810 | SOLE | |||
| Virios Therapeutics Inc. (viri) | COM | 92829J104 | $30,664 | 80,590 | SOLE | |||
| Aileron Therapeutics Inc. (alrn) | COM | 00887A105 | $24,307 | 117,600 | SOLE | |||
| Outlook Therapeutics, Inc. (otlk) | COM | 69012T206 | $20,075 | 16,455 | SOLE | |||
| Synlogic, Inc. (sybx) | COM | 87166L100 | $17,926 | 18,870 | SOLE |