The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Direxion Daily S&P 500 Bear 1x (spdn) ETF 25460E869 4,990,629 279,118 SH   SOLE   279,118 0 0
ISHARES ETF 1-3 YR TREASURY BOND (shy) ETF 464287457 3,744,187 46,105 SH   SOLE   46,105 0 0
S&P 500 INDX (ivv) ETF 464287200 3,297,231 9,193 SH   SOLE   9,193 0 0
Vanguard Index S&P 500 (voo) ETF 922908363 1,645,767 5,013 SH   SOLE   5,013 0 0
ProShares UltraShort S&P 500 (sds) ETF 74347G416 1,514,754 27,758 SH   SOLE   27,758 0 0
Invesco QQQ TR ETF SERIES 1 (qqq) ETF 46090E103 1,258,026 4,707 SH   SOLE   4,707 0 0
ProShares Short Russell 2000 (rwm) ETF 74348A210 1,223,815 46,427 SH   SOLE   46,427 0 0
Vanguard Russell 2000 ETF (vtwo) ETF 92206C664 1,163,988 17,469 SH   SOLE   17,469 0 0
ProShares Short S&P500 (sh) ETF 74347B425 875,750 50,680 SH   SOLE   50,680 0 0
SPDR Ser Tr S&P Oil & Gas ETF (xop) ETF 78468R556 731,233 5,863 SH   SOLE   5,863 0 0
ProShares TR UltraShort QQQ New (qid) ETF 74347G739 679,441 24,770 SH   SOLE   24,770 0 0
Checkpoint Therapeutics, Inc. (ckpt) COM 162828107 408,070 392,375 SH   SOLE   392,375 0 0
Doubleverify Holdings Inc. (dv) COM 25862V105 384,705 14,066 SH   SOLE   14,066 0 0
Baxter International Inc. (bax) COM 071813109 354,991 6,591 SH   SOLE   6,591 0 0
Blackstone Secured Lending Fund (bxsl) COM 09261X102 345,943 15,213 SH   SOLE   15,213 0 0
Sarepta Therapeutics Inc. (srpt) COM 803607100 345,216 3,123 SH   SOLE   3,123 0 0
FS KKR Capital Corp. (fsk) COM 302635206 345,118 20,361 SH   SOLE   20,361 0 0
Alphabet Inc Cap Cl C (goog) COM 02079K107 320,275 3,331 SH   SOLE   3,331 0 0
Enphase Energy, Inc. (enph) COM 29355A107 317,980 1,146 SH   SOLE   1,146 0 0
ISHARES ETF NORTH AMERICAN TECH-SO (igv) ETF 464287515 267,388 1,069 SH   SOLE   1,069 0 0
Photronics Inc (plab) COM 719405102 229,022 15,665 SH   SOLE   15,665 0 0
Antero Midstream Corp (am) COM 03676B102 205,732 22,411 SH   SOLE   22,411 0 0
Generac Holdings Inc. (gnrc) COM 368736104 204,861 1,150 SH   SOLE   1,150 0 0
Windtree Therapeutics, Inc. (wint) COM 97382D303 56,136 187,060 SH   SOLE   187,060 0 0
Aileron Therapeutics Inc. (alrn) COM 00887A105 24,307 117,600 SH   SOLE   117,600 0 0
Hepion Pharmaceuticals, Inc. (hepa) COM 426897104 54,518 107,915 SH   SOLE   107,915 0 0
Fortress Biotech Inc. (fbio) COM 34960Q109 82,130 95,500 SH   SOLE   95,500 0 0
Virios Therapeutics Inc. (viri) COM 92829J104 30,664 80,590 SH   SOLE   80,590 0 0
BioLineRx Ltd. (blrx) COM 09071M205 44,270 47,860 SH   SOLE   47,860 0 0
Qualis Innovations, Inc. (qlis) COM 74754Q105 42,339 22,284 SH   SOLE   22,284 0 0
Synlogic, Inc. (sybx) COM 87166L100 17,926 18,870 SH   SOLE   18,870 0 0
Outlook Therapeutics, Inc. (otlk) COM 69012T206 20,075 16,455 SH   SOLE   16,455 0 0
BioXcel Therapeutics, Inc. (btai) COM 09075P105 177,772 15,040 SH   SOLE   15,040 0 0
Viking Therapeutics, Inc. (vktx) COM 92686J106 40,283 14,810 SH   SOLE   14,810 0 0
Ford Motor (f) COM 345370860 159,656 14,255 SH   SOLE   14,255 0 0
PENNANTPARK INVSTMNT CRP (pnnt) COM 708062104 63,854 11,695 SH   SOLE   11,695 0 0
KINDER MORGAN INC DEL (kmi) COM 49456B101 189,296 11,376 SH   SOLE   11,376 0 0