| Carvana Co CL A(CVNA) | Stock | 146869102 | $1 | 5 | 0.0% |
| Rocket COS Inc COM CL A(RKT)Call | Stock | 77311W101 | $11 | 1,000 | 0.0% |
| ARK Innovation ETF(ARKK)Call | ETF | 00214Q104 | $13 | 200 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $24 | 15,000 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $28 | 153 | 0.0% |
| Vizsla Silver Corp COM New | Stock | 92859G202 | $30 | 15,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $50 | 11,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | Stock | 35671D857 | $80 | 1,600 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $99 | 12,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $123 | 2,475 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $137 | 18,025 | 0.0% |
| Teekay Tankers LTD CL A | Stock | Y8565N300 | $166 | 12,000 | 0.0% |
| Invesco QQQ Trust(QQQ)Put | ETF | 46090E103 | $181 | 500 | 0.0% |
| Maverix Metals Inc COM New | Stock | 57776F405 | $182 | 38,000 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $201 | 1,485 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $204 | 12,200 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $205 | 4,234 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $211 | 429 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $212 | 1,616 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $212 | 2,136 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $213 | 2,168 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $217 | 683 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $217 | 4,100 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $219 | 1,020 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $219 | 2,575 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $221 | 23,995 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $222 | 1,852 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $223 | 2,180 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $224 | 1,415 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $229 | 6,525 | 0.0% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $232 | 7,629 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $232 | 1,150 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $233 | 2,581 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $233 | 707 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $234 | 2,080 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $236 | 20,000 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $241 | 1,489 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $242 | 30,000 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $245 | 519 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $247 | 3,013 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $248 | 453 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $251 | 6,123 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $253 | 9,044 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $254 | 6,076 | 0.0% |
| Village BK & TR Finl Corp COM New | Stock | 92705T200 | $254 | 4,819 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $256 | 1,938 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $256 | 11,334 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Stock | 767744105 | $258 | 4,363 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $264 | 1,957 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $266 | 3,500 | 0.0% |