| Microsoft Corp COM(MSFT) | CS | 594918104 | $205 | 977 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $220 | 70 | 0.0% |
| Madison Square Grdn Entertnmnt(SPHR) | CS | 55826T102 | $223 | 3,251 | 0.0% |
| Nathans Famous Inc New COM(NATH) | CS | 632347100 | $232 | 4,518 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | CS | 78463V107 | $257 | 1,450 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $273 | 7,959 | 0.0% |
| CME Group Inc COM(CME) | CS | 12572Q105 | $345 | 2,061 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | CS | 78464A474 | $410 | 13,060 | 0.0% |
| Bonanza Creek Energy Inc COM N | CS | 097793400 | $411 | 21,875 | 0.0% |
| Jabil Inc COM(JBL) | CS | 466313103 | $419 | 12,221 | 0.0% |
| Vistra Corp COM(VST) | CS | 92840M102 | $454 | 24,064 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | CS | 464288646 | $474 | 8,636 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | CS | 00507V109 | $476 | 5,884 | 0.0% |
| Roku Inc COM CL A(ROKU) | CS | 77543R102 | $495 | 2,622 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $507 | 4,379 | 0.0% |
| Ezcorp Inc | CV | 302301AE6 | $539 | $700,000 | 0.0% |
| Transunion COM(TRU) | CS | 89400J107 | $551 | 6,547 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | CS | 00183L102 | $597 | 53,773 | 0.0% |
| Cerner Corp COM(CERNCHF) | CS | 156782104 | $607 | 8,398 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $611 | 18,029 | 0.0% |
| Booking Holdings Inc COM(BKNG) | CS | 09857L108 | $665 | 389 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | CS | 46434V100 | $695 | 13,344 | 0.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | CS | 46431W507 | $710 | 14,165 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | CS | 918090101 | $713 | 39,825 | 0.0% |
| Ishares TR Expanded Tech(IGV) | CS | 464287515 | $796 | 2,559 | 0.0% |
| Waste Connections Inc COM(WCN) | CS | 94106B101 | $810 | 7,800 | 0.0% |
| Americold Rlty TR COM(COLD) | CS | 03064D108 | $819 | 22,899 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | CS | 681116109 | $866 | 9,919 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $904 | 4,801 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | CS | 363576109 | $911 | 8,624 | 0.0% |
| Dollar Tree Inc COM(DLTR) | CS | 256746108 | $980 | 10,729 | 0.0% |
| Regency Ctrs Corp COM(REG) | CS | 758849103 | $1.0K | 27,134 | 0.0% |
| Alpine Income Ppty TR Inc COM(PINE) | CS | 02083X103 | $1.0K | 66,659 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $1.2K | 15,846 | 0.0% |
| Sykes Enterprises Inc COM | CS | 871237103 | $1.3K | 38,919 | 0.0% |
| Liberty Media Corp Delaware Co(BATRKUSD) | CS | 531229888 | $1.4K | 64,571 | 0.0% |
| Globus MED Inc CL A(GMED) | CS | 379577208 | $1.4K | 28,509 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $1.5K | 12,948 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | CS | G5784H106 | $1.5K | 106,031 | 0.0% |
| CVS Health Corp COM(CVS) | CS | 126650100 | $1.6K | 26,791 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $1.6K | 6,105 | 0.0% |
| CTO Realty Growth Inc COM | CS | 22948P103 | $1.7K | 38,984 | 0.0% |
| Etsy Inc COM(ETSY) | CS | 29786A106 | $1.7K | 14,255 | 0.0% |
| Five Below Inc COM(FIVE) | CS | 33829M101 | $1.9K | 14,612 | 0.0% |
| Amerisourcebergen Corp COM(COR) | CS | 03073E105 | $1.9K | 19,261 | 0.0% |
| Tutor Perini Corp | CV | 901109AD0 | $1.9K | $1,935,000 | 0.0% |
| Gopro Inc | CV | 38268TAB9 | $1.9K | $2,000,000 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | CS | 30292L107 | $2.0K | 47,779 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $2.0K | 36,356 | 0.0% |
| Match Group Inc COM(MTCH) | CS | 57667L107 | $2.0K | 18,342 | 0.0% |