| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $5.3M | 12,305 | 16.5% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $3.6M | 9,103 | 11.1% |
| ProShares Short S&p500 (sh) | ETF | 74347B425 | $1.8M | 117,260 | 5.6% |
| Invesco QQQ TR ETF Series 1 (qqq)(QQQ) | ETF | 46090E103 | $1.6M | 4,566 | 5.0% |
| Invesco ETF Tr S&P Equal Weighted (rsp)(RSP) | ETF | 46137V357 | $1.6M | 10,386 | 4.9% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $1.5M | 6,696 | 4.8% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $1.5M | 166,489 | 4.7% |
| Spdr S&P Semiconductor ETF (xsd)(XSD) | ETF | 78464A862 | $1.2M | 6,239 | 3.7% |
| 1847 Goedeker Inc. (goed) | COM | 28252C109 | $925.8K | 240,477 | 2.9% |
| Procure Space ETF (ufo)(UFO) | COM | 74280R205 | $685.8K | 22,057 | 2.1% |
| Vaneck Vectors Oil Services (oih)(OIH) | COM | 92189H607 | $516.9K | 2,361 | 1.6% |
| Ishares Msci Mexico ETF (eww)(EWW) | ETF | 464286822 | $510.9K | 10,647 | 1.6% |
| ViacomCBS Inc Class B (viac)(0VVB) | COM | 92556H206 | $477.4K | 10,563 | 1.5% |
| Ambarella Inc. (amba)(AMBA) | COM | G037AX101 | $440.8K | 4,134 | 1.4% |
| CTS Corp. (cts)(CTS) | COM | 126501105 | $433.1K | 11,655 | 1.3% |
| Asml Holding NV NY Registry (asml)(ASML) | COM | N07059210 | $431.8K | 625 | 1.3% |
| Heska Corporation (hska)(HSKAEUR) | COM | 42805E306 | $422.2K | 1,838 | 1.3% |
| Rockwell Automation Inc (rok)(ROK) | COM | 773903109 | $420.2K | 1,469 | 1.3% |
| Entegris, Inc. (entg)(ENTG) | COM | 29362U104 | $419.2K | 3,409 | 1.3% |
| Onto Innovation Inc. (onto)(ONTO) | COM | 683344105 | $417.9K | 5,721 | 1.3% |
| ProShares Tr Short S&p500 (spxu) | ETF | 74347B110 | $414.6K | 22,765 | 1.3% |
| Crown Castle Intl Corp (cci)(CCI) | COM | 22822V101 | $411.5K | 2,109 | 1.3% |
| Mitek Systems, Inc. (mitk)(MITK) | COM | 606710200 | $404.9K | 21,021 | 1.3% |
| Supernus Pharmaceuticals Inc. (supn)(SUPN) | COM | 868459108 | $398.3K | 12,935 | 1.2% |
| Global X Internet of Things ETF (snsr)(SNSR) | COM | 37954Y780 | $393.1K | 11,008 | 1.2% |
| General Electric Company (ge)(GE) | COM | 369604301 | $392.7K | 29,177 | 1.2% |
| Spdr Gold Trust (gld)(GLD) | ETF | 78463V107 | $389.2K | 2,350 | 1.2% |
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | $375.4K | 189,616 | 1.2% |
| FS KKR Capital Corp. (fsk)(FSK) | COM | 302635206 | $368.0K | 17,106 | 1.1% |
| Femasys Inc. (femy)(FEMY) | COM | 31447E105 | $343.9K | 42,400 | 1.1% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $312.0K | 17,115 | 1.0% |
| Suro Capital Corp. (ssss)(SSSS) | COM | 86887Q109 | $291.5K | 21,608 | 0.9% |
| Harbor Custom Development, Inc. (hcdi) | COM | 41150T108 | $267.2K | 82,475 | 0.8% |
| Sasol Ltd Adr (ssl)(SSL) | COM | 803866300 | $265.1K | 17,290 | 0.8% |
| Nano Dimension Ltd. (nndm)(NNDM) | COM | 63008G203 | $252.9K | 30,690 | 0.8% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $244.2K | 2,927 | 0.8% |
| Proshares Ultra S&P ETF 500 2X (sso)(SSO) | ETF | 74347R107 | $234.4K | 1,964 | 0.7% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $230.5K | 67 | 0.7% |
| Cellectar Biosciences, Inc. (clrb) | COM | 15117F500 | $230.3K | 193,510 | 0.7% |
| The Walt Disney Company (dis)(DIS) | COM | 254687106 | $228.0K | 1,297 | 0.7% |
| Johnson & Johnson (jnj)(JNJ) | COM | 478160104 | $205.6K | 1,248 | 0.6% |
| Merck & Company Inc. (mrk)(MRK) | COM | 58933Y105 | $200.6K | 2,580 | 0.6% |
| Ares Commercial Real Estate Corp (acre)(ACRE) | COM | 04013V108 | $189.2K | 12,881 | 0.6% |
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | $156.1K | 68,180 | 0.5% |
| Ford Motor (f)(F) | COM | 345370860 | $154.3K | 10,384 | 0.5% |
| Resource Reit Inc. (rreo) | COM | 76123W101 | $154.2K | 17,019 | 0.5% |
| ProShares UltraShort Russell 2000 (twm) | ETF | 74347G689 | $132.6K | 10,000 | 0.4% |
| Pennantpark Invstmnt CRP (pnnt)(PNNT) | COM | 708062104 | $95.4K | 14,275 | 0.3% |
| Checkpoint Therapeutics, Inc. (ckpt)(CKPTUSD) | COM | 162828107 | $74.1K | 25,107 | 0.2% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $67.5K | 18,500 | 0.2% |