| Crane NXT Co(CXT) | COM | 224441105 | $0 | 20,549 | 0.0% |
| Verifyme Inc WT EXP 062225 | COM | 92346X115 | $2 | 10,000 | 0.0% |
| Verifyme Inc COM New(VRME) | COM | 92346X206 | $19 | 10,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $29 | 10,000 | 0.0% |
| Sera Prognostics Inc Class A COM(SERA) | COM | 81749D107 | $38 | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $50 | 41,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $58 | 47,500 | 0.0% |
| Finvolution Group Sponsored ADS(FINV) | ADR | 31810T101 | $58 | 14,100 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $74 | 17,400 | 0.0% |
| Ericsson L M TEL Co SP ADR(ERIC) | ADR | 294821608 | $74 | 12,771 | 0.0% |
| Sonder Holdings Inc Class A | COM | 83542D102 | $82 | 109,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $93 | 10,600 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $95 | 11,250 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $102 | 23,800 | 0.0% |
| Western Union(WU) | COM | 959802109 | $118 | 10,625 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $137 | 35,000 | 0.0% |
| Companhia Energetica de Minas SP ADR N-V PFD(CIG) | ADR | 204409601 | $171 | 76,400 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $171 | 10,790 | 0.0% |
| Capital Southwest Corporation(CSWC) | COM | 140501107 | $189 | 10,664 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189 | 16,911 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $204 | 2,009 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | ETF | 92204A207 | $204 | 1,057 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $204 | 5,173 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $206 | 6,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207 | 3,703 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | ETF | 81369Y852 | $207 | 3,585 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $214 | 3,165 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $218 | 1,640 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $220 | 18,910 | 0.0% |
| Vanguard Total World Stock Index FD(VT) | ETF | 922042742 | $220 | 2,395 | 0.0% |
| Vanguard Total Intl Stock Index ETF(VXUS) | ETF | 921909768 | $225 | 4,077 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $229 | 4,780 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $229 | 1,005 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $230 | 11,644 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $232 | 2,800 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | ETF | 78464A813 | $233 | 2,775 | 0.0% |
| Apache Corp(APA) | COM | 03743Q108 | $238 | 6,615 | 0.0% |
| Equity Residential Properties(EQR) | RE | 29476L107 | $240 | 4,000 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF | 922908637 | $242 | 1,299 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $242 | 2,403 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $244 | 3,508 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $244 | 3,226 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $244 | 2,826 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $245 | 7,190 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $247 | 19,770 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $248 | 7,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $249 | 4,133 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $249 | 3,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $250 | 3,021 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $250 | 4,076 | 0.0% |