| S&P 500 Indx (ivv)(IVV) | ETF | 464287200 | $5.2M | 11,962 | 15.4% |
| Spdr SSgA Ultra Short Bond ETF (ulst)(ULST) | ETF | 78467V707 | $3.8M | 93,255 | 11.3% |
| Vanguard Index S&P 500 (voo)(VOO) | ETF | 922908363 | $3.0M | 7,487 | 8.8% |
| Ishares ETF Russell 2000 (iwm)(IWM) | ETF | 464287655 | $2.2M | 10,229 | 6.7% |
| Industrial Select Sector (xli)(XLI) | ETF | 81369Y704 | $2.1M | 21,638 | 6.3% |
| Spdr Portfolio S&P 500 ETF (splg)(SPYM) | ETF | 78464A854 | $1.8M | 34,732 | 5.2% |
| Ishares Msci Eafe Index (efa)(EFA) | ETF | 464287465 | $1.7M | 21,625 | 5.0% |
| Short QQQ ProShares (psq) | ETF | 74347B714 | $1.3M | 102,546 | 3.7% |
| Spdr S&P Semiconductor ETF (xsd)(XSD) | ETD | 78464A862 | $1.2M | 6,239 | 3.7% |
| Ishares S&P 500 ETF Growth (ivw)(IVW) | ETF | 464287309 | $1.1M | 15,559 | 3.4% |
| 1847 Goedeker Inc. (goed) | COM | 28252C109 | $915.0K | 291,413 | 2.7% |
| Ishares ETF North American Tech-So (igv)(IGV) | ETF | 464287515 | $774.3K | 1,940 | 2.3% |
| Invesco S&P 500 Pure Growth ETF (rpg)(RPG) | ETF | 46137V266 | $769.9K | 3,998 | 2.3% |
| ProShares UltraShort S&P 500 (sds) | ETF | 74347B383 | $756.1K | 85,339 | 2.3% |
| Spdr DOW Jones Indl ETF (dia)(DIA) | ETF | 78467X109 | $464.8K | 1,374 | 1.4% |
| Bio-Techne Corp. (tech)(TECH) | COM | 09073M104 | $442.4K | 913 | 1.3% |
| Dollar Tree Stores (dltr)(DLTR) | COM | 256746108 | $434.4K | 4,538 | 1.3% |
| Scansource Inc (scsc)(SCSC) | COM | 806037107 | $433.0K | 12,445 | 1.3% |
| Marvell Technology, Inc. (mrvl)(MRVL) | COM | 573874104 | $431.1K | 7,148 | 1.3% |
| Darling Ingredients Inc. (dar)(DAR) | COM | 237266101 | $423.1K | 5,885 | 1.3% |
| Trinseo SA (tse)(TSEOQ) | COM | G9059U107 | $415.5K | 7,698 | 1.2% |
| F5 Networks Inc (ffiv)(FFIV) | COM | 315616102 | $410.1K | 2,063 | 1.2% |
| New Relic Inc. (newr)(NEWREUR) | COM | 64829B100 | $408.1K | 5,686 | 1.2% |
| Workday Inc Class A (wday)(WDAY) | COM | 98138H101 | $402.1K | 1,609 | 1.2% |
| ZoomInfo Technologies Inc. (zi)(GTM) | COM | 98980F104 | $391.1K | 6,392 | 1.2% |
| Checkpoint Therapeutics, Inc. (ckpt)(CKPTUSD) | COM | 162828107 | $294.1K | 89,127 | 0.9% |
| CVS Health Corp (cvs)(CVS) | COM | 126650100 | $247.5K | 2,916 | 0.7% |
| Proshares Ultra S&P ETF 500 2X (sso)(SSO) | ETF | 74347R107 | $235.3K | 1,964 | 0.7% |
| Amazon.Com Inc (amzn)(AMZN) | COM | 023135106 | $220.1K | 67 | 0.7% |
| Kinder Morgan Inc del (kmi)(KMI) | COM | 49456B101 | $214.0K | 12,790 | 0.6% |
| BioLineRx Ltd. (blrx) | COM | 09071M205 | $210.4K | 76,510 | 0.6% |
| XAI Octagon Floating Income Term Tr (xflt)(XFLT) | ETF | 98400T106 | $171.6K | 20,000 | 0.5% |
| Resource Reit Inc. (rreo) | COM | 76123W101 | $154.2K | 17,020 | 0.5% |
| Ezfill Holdings Inc. (ezfl) | COM | 302314208 | $122.7K | 30,000 | 0.4% |
| Intel Corp (intc)(INTC) | COM | 458140100 | $108.8K | 2,042 | 0.3% |
| Hines Global Inc Trust Inc (433243102) | COM | 433243102 | $102.8K | 10,015 | 0.3% |
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | $79.5K | 51,989 | 0.2% |
| Vascular Biogenics Ltd. (vblt) | COM | M96883109 | $25.3K | 12,365 | 0.1% |
| Aileron Therapeutics Inc. (alrn)(ALRNEUR) | COM | 00887A105 | $24.0K | 23,555 | 0.1% |
| Qualis Innovations, Inc. (qlis)(FOFA) | COM | 74754Q105 | $23.7K | 21,184 | 0.1% |
| Highlands Reit Inc Real Estate (43110a104)(HHDS) | COM | 43110A104 | $3.2K | 11,500 | 0.0% |
| Life On Earth, Inc. (lfer) | COM | 53216T204 | $1.0K | 10,000 | 0.0% |