| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $583 | 34,877 | 0.0% |
| Nuveen NY Muni Value(NNY) | COM | 67062M105 | $583 | 64,650 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $590 | 3,843 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $596 | 4,650 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $598 | 120,000 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $602 | 897,900 | 0.0% |
| iShares DJ US Telecommunications Sec Fund(IYZ) | COM | 464287713 | $609 | 20,365 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $610 | 6,000 | 0.0% |
| Nippon Telephone & Telegraph ADR(NTTYY) | COM | 654624105 | $611 | 21,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $615 | 2,709 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $616 | 474,125 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $623 | 5,658 | 0.0% |
| Lazard Ltd Shs A(LAZ) | COM | G54050102 | $633 | 18,350 | 0.0% |
| Select Sector Uti Select Spdr ETF IV(XLU) | COM | 81369Y886 | $648 | 8,700 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $666 | 15,890 | 0.0% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $673 | 1,483 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $689 | 3,215 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $700 | 19,296 | 0.0% |
| Rh(RH) | COM | 74967X103 | $701 | 2,150 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $731 | 7,350 | 0.0% |
| Vanguard Index Fds REIT ETF(VNQ) | COM | 922908553 | $736 | 6,796 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $736 | 14,826 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $739 | 11,031 | 0.0% |
| BYD Co Ltd(BYDDF) | COM | Y1023R104 | $742 | 26,650 | 0.0% |
| Unity Software(U) | COM | 91332U101 | $742 | 7,475 | 0.0% |
| Antares Pharma Inc.(ATRSEUR) | COM | 036642106 | $744 | 181,500 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $750 | 14,913 | 0.0% |
| Sprott-Alpina Gold Equity Ucits Fund A USD | COM | 079451967 | $754 | 9,660 | 0.0% |
| Trane Technologies Plc Shs(TT) | COM | G8994E103 | $756 | 4,950 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $760 | 12,405 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $768 | 6,070 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $774 | 5,659 | 0.0% |
| IShares Tr Core Msci Total Intl(IXUS) | COM | 46432F834 | $779 | 11,700 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $779 | 20,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $780 | 5,712 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $781 | 14,621 | 0.0% |
| Tradeweb Markets Inc. Cl. A(TW) | COM | 892672106 | $791 | 9,000 | 0.0% |
| Eaton Vance South Carolina Municipal Income Fund | COM | 27826Y720 | $792 | 88,974 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $796 | 1,706 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $801 | 6,083 | 0.0% |
| Texas Pacific Land Corporation Com(TPL) | COM | 88262P102 | $811 | 600 | 0.0% |
| HB Fuller Co.(FUL) | COM | 359694106 | $826 | 12,500 | 0.0% |
| Seagen Inc Com(SGENUSD) | COM | 81181C104 | $837 | 5,808 | 0.0% |
| Vanguard Admiral Funds S&P Small Cap 600(VIOO) | COM | 921932828 | $842 | 4,249 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $843 | 8,300 | 0.0% |
| Vanguard Ftse All World ex US Small Cap Fund(VSS) | COM | 922042718 | $848 | 6,843 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $853 | 8,495 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $870 | 6,531 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $878 | 8,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $878 | 7,000 | 0.0% |