| Denison Mines Corp COM(DNN) | Stock | 248356107 | $18 | 15,000 | 0.0% |
| ARK Innovation ETF(ARKK)Call | OPT | 00214Q104 | $26 | 200 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $29 | 10,000 | 0.0% |
| Fastly Inc CL A(FSLY)Call | OPT | 31188V100 | $30 | 500 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $50 | 11,000 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $106 | 12,587 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $108 | 2,914 | 0.0% |
| Anzu Special Acquisitin Corp I Unit EX 012726(9EOA) | Stock | 03737A200 | $109 | 10,910 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | OPT | 35671D857 | $111 | 3,000 | 0.0% |
| Fintech Evolution Acquis Group Unit | Stock | G3R19A112 | $119 | 11,950 | 0.0% |
| Cartesian Growth Corp Unit EX 022628 | Stock | G19276123 | $126 | 12,660 | 0.0% |
| Orion Acquisition Corp Unit EX 021926 | Stock | 68626A207 | $127 | 12,850 | 0.0% |
| Tesla Inc COM(TSLA)Put | OPT | 88160R101 | $136 | 200 | 0.0% |
| Arrowroot Acquisition Corp Unit EX 012926 | Stock | 04282M201 | $167 | 16,630 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $170 | 20,000 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $201 | 2,087 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $203 | 8,400 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $205 | 3,478 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $206 | 1,967 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $206 | 2,415 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $207 | 1,967 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $207 | 23,215 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $207 | 304 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $207 | 4,573 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $210 | 565 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $210 | 2,837 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $211 | 1,293 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $217 | 1,405 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $217 | 573 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $220 | 5,881 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $221 | 929 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $225 | 6,570 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $226 | 707 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $226 | 1,296 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $227 | 7,378 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $231 | 3,173 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $233 | 2,775 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $233 | 1,267 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $235 | 4,296 | 0.0% |
| Cabot Growth ETF | ETF | 53656F615 | $236 | 8,116 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $236 | 1,357 | 0.0% |
| Village BK & TR Finl Corp COM New | Stock | 92705T200 | $239 | 4,894 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $240 | 691 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $240 | 437 | 0.0% |
| Acuityads Hldgs Inc COM | Stock | 00510L106 | $241 | 24,250 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $242 | 4,000 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $243 | 2,502 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $245 | 1,069 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $247 | 4,100 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $249 | 11,242 | 0.0% |