| Verifyme Inc WT EXP 062225 | COM | 92346X115 | $4 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $15 | 10,000 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | COM | 162828107 | $26 | 25,000 | 0.0% |
| Verifyme Inc COM New(VRME) | COM | 92346X206 | $36 | 18,494 | 0.0% |
| Sonder Holdings Inc Class A | COM | 83542D102 | $44 | 42,000 | 0.0% |
| Ericsson L M TEL Co SP ADR(ERIC) | ADR | 294821608 | $94 | 12,771 | 0.0% |
| Banco Santander Mexico | ADR | 05969B103 | $127 | 25,100 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $142 | 47,500 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $164 | 41,000 | 0.0% |
| Western Union(WU) | COM | 959802109 | $174 | 10,625 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $190 | 14,109 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $196 | 10,664 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $200 | 6,420 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | ETF | 922907746 | $201 | 4,033 | 0.0% |
| Annaly Capital Management in(NLYEUR) | RE | 035710409 | $202 | 33,984 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $206 | 2,805 | 0.0% |
| Vanguard Total Intl Stock Index ETF(VXUS) | ETF | 921909768 | $211 | 4,077 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $212 | 5,350 | 0.0% |
| Expeditors International of Washington(EXPD) | COM | 302130109 | $214 | 2,181 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $215 | 6,882 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $217 | 9,343 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $220 | 1,020 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $220 | 3,000 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | ETF | 78464A813 | $222 | 2,776 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $223 | 4,907 | 0.0% |
| Invesco Currencyshares Euro TR Euro SHS(FXE) | ETF | 46138K103 | $223 | 2,296 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $223 | 150 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $229 | 2,800 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $229 | 6,536 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $233 | 1,640 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $233 | 7,868 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234 | 4,233 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $239 | 3,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $243 | 862 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $248 | 2,380 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $249 | 5,739 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $251 | 25,080 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $253 | 8,256 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $259 | 8,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $261 | 3,266 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $261 | 14,000 | 0.0% |
| Schwab Strategic T Emrg Mkteq ETF(SCHE) | ETF | 808524706 | $262 | 10,260 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $262 | 7,100 | 0.0% |
| Astrezeneca PLC(AZN) | ADR | 046353108 | $265 | 4,023 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $268 | 1,280 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $268 | 9,400 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $269 | 4,929 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $270 | 4,131 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $273 | 2,422 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $274 | 4,573 | 0.0% |