| Fastly Inc CL A(FSLY)Call | OPT | 31188V100 | $20 | 500 | 0.0% |
| ARK Innovation ETF(ARKK)Call | OPT | 00214Q104 | $22 | 200 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $22 | 15,000 | 0.0% |
| Integra RES Corp COM New | Stock | 45826T301 | $23 | 10,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $42 | 11,000 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $88 | 12,624 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $173 | 20,000 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $194 | 23,466 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $202 | 1,364 | 0.0% |
| Cabot Growth ETF | ETF | 53656F615 | $203 | 8,116 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $204 | 2,167 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $205 | 1,967 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $205 | 2,752 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $207 | 1,971 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $208 | 2,581 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $210 | 2,705 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $212 | 1,291 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $214 | 4,100 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $214 | 10,597 | 0.0% |
| Maverix Metals Inc COM New | Stock | 57776F405 | $215 | 48,000 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $215 | 1,244 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $219 | 11,375 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $221 | 4,248 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $221 | 2,575 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $222 | 1,445 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $225 | 39,000 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $226 | 397 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $231 | 3,173 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $232 | 6,570 | 0.0% |
| Tesla Inc COM(TSLA)Put | OPT | 88160R101 | $233 | 300 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $234 | 35,407 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $235 | 4,296 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $235 | 689 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $236 | 5,940 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $240 | 7,455 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $242 | 1,496 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $243 | 1,670 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $249 | 1,079 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $250 | 661 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $250 | 1,415 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $251 | 5,398 | 0.0% |
| Ishares Gold Trust(IAU)Call | OPT | 464285204 | $251 | 7,500 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $251 | 715 | 0.0% |
| Village BK & TR Finl Corp COM New | Stock | 92705T200 | $253 | 4,895 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $257 | 8,650 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $259 | 3,963 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $259 | 2,944 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $260 | 3,674 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $260 | 12,000 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $260 | 1,296 | 0.0% |