| United Guardian Inc(UG) | COM | 910571108 | $91 | 4,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92 | 1,890 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $93 | 10,200 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | COM | 97717X867 | $95 | 3,400 | 0.0% |
| Vaneck ETF Trust JP Mrgan EM LOC(EMLC) | COM | 92189H300 | $96 | 3,550 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $97 | 9,100 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $99 | 8,640 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $102 | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103 | 1,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106 | 1,168 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $109 | 22,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $115 | 2,315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $117 | 430 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $117 | 30,500 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $119 | 19,200 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $120 | 17,600 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $121 | 12,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $124 | 762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126 | 1,524 | 0.0% |
| Falcon Minerals Corporation | COM | 30607B109 | $129 | 19,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $130 | 271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $133 | 795 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $134 | 623 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $136 | 22,700 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | COM | 46138E511 | $140 | 10,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142 | 800 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $142 | 36,400 | 0.0% |
| Kraneshares TR(KRBN) | COM | 500767678 | $146 | 3,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $148 | 698 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $148 | 1,690 | 0.0% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | COM | 92189F353 | $152 | 7,550 | 0.0% |
| Vaneck ETF Trust BDC Income ETF(BIZD) | COM | 92189F411 | $153 | 8,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $158 | 1,562 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $164 | 739 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $167 | 507 | 0.0% |
| Vaneck ETF Trust International HI(IHY) | COM | 92189F445 | $172 | 7,780 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $178 | 4,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $183 | 519 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $190 | 532 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $195 | 1,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221 | 1,449 | 0.0% |
| Spdr SER TR Bloomberg High Y(JNK) | COM | 78468R622 | $273 | 2,660 | 0.0% |
| CI Finl Corp COM | COM | 125491100 | $281 | 17,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 963 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $305 | 1,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328 | 644 | 0.0% |
| Points COM Inc | COM | 73085G109 | $334 | 18,200 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $338 | 3,515 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $356 | 70,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $374 | 2,170 | 0.0% |