| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $22 | 69,200 | 0.0% |
| Nanoviricides Inc COM(NNVC) | COM | 630087302 | $53 | 14,267 | 0.0% |
| Lantronix Inc COM(LTRX) | COM NEW | 516548203 | $111 | 14,182 | 0.0% |
| Centennial Resource Developmen COM CL A(CDEVEUR) | CL A | 15136A102 | $119 | 19,902 | 0.0% |
| RED Robin Gourmet Burgers Inc COM(RRGB) | COM | 75689M101 | $167 | 10,118 | 0.0% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX | 33734X127 | $177 | 14,876 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $200 | 8,150 | 0.0% |
| First TR Exchange Traded FD VI Nasdq Semcndtr ETF(FTXL) | NASDQ SEMCNDTR | 33738R811 | $202 | 2,495 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $205 | 807 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $206 | 1,134 | 0.0% |
| Ryerson Holding Corp COM(RYI) | COM | 783754104 | $207 | 7,964 | 0.0% |
| First Trust Exch Traded Fund 2 Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $208 | 1,997 | 0.0% |
| Ellington Financial Inc COM NPV(EFC) | COM | 28852N109 | $209 | 12,246 | 0.0% |
| First Trust Exch Traded Fund 2 Finls Alphadex ETF(FXO) | FINLS ALPHADEX | 33734X135 | $212 | 4,596 | 0.0% |
| Sprott Physical Gold and Silve TR Unit(CEF/U) | TR UNIT | 85208R101 | $216 | 12,178 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $218 | 1,989 | 0.0% |
| Mastercard Incorporated COM CL A(MA) | CL A | 57636Q104 | $219 | 609 | 0.0% |
| The Chemours Company LLC COM(CC) | COM | 163851108 | $219 | 6,547 | 0.0% |
| Digital World Acquisition Corp COM(DJT) | CLASS A COM | 25400Q105 | $220 | 4,287 | 0.0% |
| IDT Corp COM CL B(IDT) | CL B NEW | 448947507 | $224 | 5,076 | 0.0% |
| Invesco Exchange Traded Fund T Taxable MUN BD ETF(BAB) | TAXABLE MUN BD | 46138G805 | $225 | 6,842 | 0.0% |
| Vanguard TAX Exempt BD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $226 | 4,116 | 0.0% |
| Direxion Shares ETF Trust DLY Midcap Etf3x(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $228 | 3,280 | 0.0% |
| Ishares Trust Expanded Tech Software(IGV) | EXPANDED TECH | 464287515 | $231 | 583 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $232 | 463 | 0.0% |
| Floor & Decor Holdings Inc COM CL A(FND) | CL A | 339750101 | $232 | 1,791 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $233 | 5,067 | 0.0% |
| Safehold Inc COM Usd0.01(SAFE2EUR) | COM | 78645L100 | $235 | 2,947 | 0.0% |
| Information Services Group Inc COM(III) | COM | 45675Y104 | $236 | 31,003 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $239 | 14,244 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $240 | 1,408 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $243 | 4,958 | 0.0% |
| Wisdomtree Trust US Midcap Fund ETF(EZM) | US MIDCAP FUND | 97717W570 | $244 | 4,344 | 0.0% |
| Staar Surgical Co COM(STAA) | COM PAR $0.01 | 852312305 | $246 | 2,701 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $246 | 805 | 0.0% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $252 | 1,902 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $255 | 4,916 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $259 | 4,983 | 0.0% |
| Sprott Physical Silver Trust TR Unit(PSLV/U) | TR UNIT | 85207K107 | $261 | 32,569 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $261 | 1,687 | 0.0% |
| Aberdeen Standard Palladium TR Physcl Palladm ETF(PALL) | PHYSCL PALLADM | 003262102 | $267 | 1,520 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $274 | 3,286 | 0.0% |
| Penske Automotive Group Inc COM(PAG) | COM | 70959W103 | $278 | 2,594 | 0.0% |
| Papa Johns International Inc COM(PZZA) | COM | 698813102 | $279 | 2,092 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $279 | 3,544 | 0.0% |
| Henry Jack & Associates Inc COM(JKHY) | COM | 426281101 | $283 | 1,700 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $286 | 691 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $286 | 8,498 | 0.0% |
| B & G Foods Inc COM(BGS) | COM | 05508R106 | $286 | 9,310 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $287 | 12,572 | 0.0% |