| Verifyme Inc WT EXP 062225 | COM | 92346X115 | $11 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $22 | 10,000 | 0.0% |
| Lexinfintech Hldgs LTD ADR(LX) | ADR | 528877103 | $39 | 14,900 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | COM | 162828107 | $44 | 25,000 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $50 | 12,500 | 0.0% |
| Verifyme Inc COM New(VRME) | COM | 92346X206 | $67 | 20,000 | 0.0% |
| Ericsson L M TEL Co SP ADR(ERIC) | ADR | 294821608 | $117 | 12,806 | 0.0% |
| Golden Ocean Group LTD | COM | G39637205 | $125 | 10,105 | 0.0% |
| Banco Santander Mexico | ADR | 05969B103 | $131 | 25,100 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $183 | 41,000 | 0.0% |
| Sonder Holdings Inc Class A | COM | 83542D102 | $187 | 39,000 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | ETF | 808524730 | $200 | 6,921 | 0.0% |
| Vanguard Total World Stock Index FD(VT) | ETF | 922042742 | $201 | 1,995 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $203 | 150 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $207 | 1,750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $208 | 1,758 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $212 | 870 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $212 | 2,300 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $212 | 1,690 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $213 | 5,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $215 | 855 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $217 | 2,461 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $219 | 1,975 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $221 | 1,020 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $225 | 2,360 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225 | 862 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $226 | 2,181 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227 | 2,240 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $234 | 4,907 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $235 | 3,365 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $235 | 1,609 | 0.0% |
| Invesco Currencyshares Euro TR Euro SHS(FXE) | ETF | 46138K103 | $236 | 2,296 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $242 | 4,573 | 0.0% |
| Vanguard Total Intl Stock Index ETF(VXUS) | ETF | 921909768 | $243 | 4,077 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $249 | 2,009 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $250 | 8,154 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $252 | 5,350 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $252 | 47,500 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $253 | 10,664 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $256 | 8,000 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | ETF | 78464A813 | $259 | 2,776 | 0.0% |
| Rayonier, Inc(RYN) | RE | 754907103 | $266 | 6,478 | 0.0% |
| Annaly Capital Management in(NLYEUR) | RE | 035710409 | $266 | 37,534 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $267 | 9,343 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $268 | 7,500 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $269 | 6,521 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $271 | 3,000 | 0.0% |
| Prologis Trust(PLD) | RE | 74340W103 | $272 | 1,684 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $275 | 2,020 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $277 | 7,282 | 0.0% |