| PPROSHARES TRSPXU |
| 10.54% | 10.52% | $12.1M | 539,276 | $12.1M | 539,276 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 4.76% | 4.75% | $5.5M | 20,430 | $5.5M | 20,430 | 00.00% | Unchanged |
| PPROSHARES TR |
| 4.54% | 4.53% | $5.2M | 84,946 | $5.2M | 84,946 | 00.00% | Unchanged |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 4.28% | 4.27% | $4.9M | 205,426 | $4.9M | 205,426 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 4.14% | 4.14% | $4.8M | 9,416 | $4.8M | 9,416 | 00.00% | Unchanged |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 4% | 3.99% | $4.6M | 180,899 | $4.6M | 180,899 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.97% | 3.96% | $4.6M | 32,968 | $4.6M | 32,968 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 3.76% | 3.75% | $4.3M | 26,408 | $4.3M | 26,408 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 3.61% | 3.6% | $4.1M | 25,327 | $4.1M | 25,327 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 3.49% | 3.49% | $4.0M | 50,523 | $4.0M | 50,523 | 00.00% | Unchanged |
| NNOVOCURE LTDNVCR |
| 3.25% | 3.25% | $3.7M | 49,090 | $3.7M | 49,090 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 3.25% | 3.24% | $3.7M | 55,844 | $3.7M | 55,844 | 00.00% | Unchanged |
 INTUITINTU |
| 3.21% | 3.2% | $3.7M | 9,508 | $3.7M | 9,508 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 3.2% | 3.19% | $3.7M | 8,261 | $3.7M | 8,261 | 00.00% | Unchanged |
 AXSOME THERAPEUTICS INC.AXSM |
| 3.07% | 3.06% | $3.5M | 78,895 | $3.5M | 78,895 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.03% | 3.02% | $3.5M | 6,850 | $3.5M | 6,850 | 00.00% | Unchanged |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 2.94% | 2.93% | $3.4M | 40,264 | $3.4M | 40,264 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVCR |
| 2.94% | 2.93% | $3.4M | 14,343 | $3.4M | 14,343 | 00.00% | Unchanged |
| IISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFIEO |
| 2.85% | 2.84% | $3.3M | 39,190 | $3.3M | 39,190 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 2.84% | 2.83% | $3.3M | 19,483 | $3.3M | 19,483 | 00.00% | Unchanged |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.68% | 2.67% | $3.1M | 9,637 | $3.1M | 9,637 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 2.47% | 2.47% | $2.8M | 43,979 | $2.8M | 43,979 | 00.00% | Unchanged |
| AAGENUS INC COM NEWAGEN |
| 2.33% | 2.32% | $2.7M | 1.3M | $2.7M | 1.3M | 00.00% | Unchanged |
| FFIRST TRUSTFDN |
| 2.25% | 2.24% | $2.6M | 20,416 | $2.6M | 20,416 | 00.00% | Unchanged |
| OORAMED PHARMACEUTICALS INCORMP |
| 2.07% | 2.07% | $2.4M | 366,401 | $2.4M | 366,401 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 1.75% | 1.74% | $2.0M | 9,679 | $2.0M | 9,679 | 00.00% | Unchanged |
| CCheckpoint Therapeutics Inc Com |
| 1.72% | 1.71% | $2.0M | 1.9M | $2.0M | 1.9M | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 1.59% | 1.59% | $1.8M | 15,402 | $1.8M | 15,402 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.24% | 1.24% | $1.4M | 11,761 | $1.4M | 11,761 | 00.00% | Unchanged |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 0.96% | 0.95% | $1.1M | 53,432 | $1.1M | 53,432 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.91% | $1.0M | 5,845 | $1.0M | 5,845 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.81% | 0.81% | $933,000 | 3,731 | $933,000 | 3,731 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.65% | 0.65% | $748,000 | 3,212 | $748,000 | 3,212 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.65% | 0.65% | $744,000 | 6,132 | $744,000 | 6,132 | 00.00% | Unchanged |
| DDIREXION DAILY S&P BIOTECH BULL 3X ETFLABU |
| 0.17% | 0.17% | $200,000 | 28,500 | $200,000 | 28,500 | 00.00% | Unchanged |
| CCLENE INCCLNN |
| 0.1% | 0.27% | $112,000 | 112,000 | $314,000 | 112,000 | 00.00% | Unchanged |
