| Cynergistek Inc COM | COM | 23258P105 | $393 | 327,146 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $427 | 4,822 | 0.0% |
| Wheaton Precious Metals Corp C(WPM) | COM | 962879102 | $427 | 11,841 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $430 | 12,370 | 0.0% |
| Charles & Colvard LTD COM(CTHRUSD) | COM | 159765106 | $441 | 361,443 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $448 | 94,434 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $455 | 12,296 | 0.0% |
| Northern Technologies Intl COR(NTIC) | COM | 665809109 | $460 | 49,181 | 0.0% |
| Flexible Solutions Intl Inc Co(FSI) | COM | 33938T104 | $505 | 205,994 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $510 | 23,544 | 0.0% |
| Stereotaxis Inc COM New(STXS) | COM | 85916J409 | $529 | 287,339 | 0.0% |
| Usio Inc COM(USIO) | COM | 917313108 | $530 | 218,111 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $531 | 11,361 | 0.0% |
| XL Fleet Corp COM CL A | COM | 9837FR100 | $552 | 479,947 | 0.0% |
| Tessco Technologies Inc COM | COM | 872386107 | $552 | 93,356 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $558 | 15,972 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $569 | 455,319 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $578 | 12,089 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $584 | 4,442 | 0.0% |
| Opiant Pharmaceuticals Inc COM | COM | 683750103 | $604 | 50,405 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $610 | 544,534 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $613 | 1,595 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $631 | 35,452 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $637 | 22,720 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $646 | 960 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $664 | 359,073 | 0.0% |
| Universal Stainless & Alloy Co | COM | 913837100 | $678 | 91,621 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $684 | 3,472 | 0.0% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $687 | 24,708 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $710 | 55,728 | 0.0% |
| Isun Inc COM(ISUNQ) | COM | 465246106 | $729 | 224,203 | 0.0% |
| Hill Intl Inc COM | COM | 431466101 | $731 | 435,412 | 0.0% |
| IAC Interactivecorp New COM NE(IAC) | COM | 44891N208 | $737 | 9,700 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $742 | 4,992 | 0.0% |
| Vaneck ETF Trust Gold Miners E(GDX) | COM | 92189F106 | $750 | 27,379 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $750 | 110,020 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $760 | 12,514 | 0.0% |
| Genasys Inc COM(GNSS) | COM | 36872P103 | $763 | 234,665 | 0.0% |
| One Stop SYS Inc COM(OSS) | COM | 68247W109 | $764 | 194,014 | 0.0% |
| Harsco Corp COM(NVRI) | COM | 415864107 | $777 | 109,268 | 0.0% |
| Mastech Digital Inc COM(MHH) | COM | 57633B100 | $798 | 53,691 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | COM | 47215P106 | $801 | 12,479 | 0.0% |
| Draftkings Inc New COM CL A(DKNG) | COM | 26142V105 | $822 | 70,439 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $837 | 19,218 | 0.0% |
| Inotiv Inc COM(NOTV) | COM | 45783Q100 | $843 | 87,823 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $846 | 13,450 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $849 | 7,487 | 0.0% |
| Hudson Global Inc COM New(STRR) | COM | 443787205 | $851 | 27,092 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $879 | 63,588 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $889 | 5,865 | 0.0% |