| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $26 | 10,500 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $62 | 19,375 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $63 | 15,100 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $88 | 15,405 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $111 | 11,755 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $114 | 18,195 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $118 | 10,600 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $136 | 11,458 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $172 | 31,450 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $187 | 18,530 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $201 | 7,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $201 | 8,350 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $205 | 2,852 | 0.0% |
| Ishares Russell 3000 Index(IWV) | COM | 464287689 | $216 | 1,105 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $217 | 5,170 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $222 | 5,029 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $230 | 6,400 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $234 | 2,935 | 0.0% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $236 | 2,135 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253 | 1,707 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $257 | 8,430 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $261 | 1,028 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $279 | 6,730 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $283 | 7,207 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $291 | 23,095 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $294 | 4,257 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | COM | 808524300 | $314 | 2,725 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Alphabet Inc | COM | 38259P508 | $322 | 220 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $323 | 20,760 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $326 | 6,247 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $329 | 100,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $345 | 2,093 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $359 | 15,600 | 0.0% |
| SCH US Tips ETF(SCHP) | COM | 808524870 | $368 | 5,979 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $372 | 17,435 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $379 | 1,630 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $384 | 10,180 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $389 | 8,285 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $395 | 39,587 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $402 | 4,676 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $407 | 6,400 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $425 | 23,590 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $427 | 3,619 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $454 | 5,610 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $481 | 33,100 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $487 | 4,907 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $494 | 22,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $494 | 3,561 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $494 | 10,004 | 0.0% |