| Verifyme Inc WT EXP 062225 | COM | 92346X115 | $0 | 10,000 | 0.0% |
| Verifyme Inc COM New(VRME) | COM | 92346X206 | $11 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $12 | 10,000 | 0.0% |
| Sera Prognostics Inc Class A COM(SERA) | COM | 81749D107 | $12 | 10,000 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $37 | 20,000 | 0.0% |
| Sonder Holdings Inc Class A | COM | 83542D102 | $52 | 42,000 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $69 | 14,100 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $73 | 17,400 | 0.0% |
| Ericsson L M TEL Co SP ADR(ERIC) | ADR | 294821608 | $74 | 12,771 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $75 | 41,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $79 | 47,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $91 | 10,600 | 0.0% |
| Western Union(WU) | COM | 959802109 | $146 | 10,625 | 0.0% |
| Banco Santander Mexico | ADR | 05969B103 | $151 | 25,100 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $172 | 10,790 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $182 | 10,664 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $200 | 3,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $204 | 733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $206 | 4,133 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | ETF | 464287887 | $206 | 1,912 | 0.0% |
| Vanguard Total Intl Stock Index ETF(VXUS) | ETF | 921909768 | $210 | 4,077 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $215 | 10,207 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $216 | 7,841 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | COM | 722304102 | $220 | 2,700 | 0.0% |
| Koninklijke Philips Electronics N.v(PHG) | ADR | 500472303 | $221 | 14,775 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $224 | 9,343 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $226 | 2,075 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | ETF | 78464A813 | $228 | 2,775 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $229 | 1,640 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $231 | 4,728 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $236 | 1,020 | 0.0% |
| Equity Residential Properties(EQR) | SH BEN INT | 29476L107 | $236 | 4,000 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $238 | 5,506 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $239 | 2,404 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $245 | 2,981 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $246 | 2,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248 | 862 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $253 | 3,200 | 0.0% |
| Spdr S&P 1000 ETF(SPMD) | ETF | 78464A847 | $257 | 6,050 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $259 | 2,973 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $262 | 9,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $263 | 2,622 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $267 | 7,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $267 | 8,918 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $268 | 5,856 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $271 | 3,574 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $272 | 2,422 | 0.0% |
| Schwab Strategic TR US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $272 | 5,967 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COM | 11133T103 | $275 | 2,055 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $275 | 12,500 | 0.0% |