| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $0 | 7 | 0.0% |
| Palantir Technologies Inc CL ACall | Stock | 69608A109 | $4 | 400 | 0.0% |
| Rocket COS Inc COM CL ACall | Stock | 77311W102 | $7 | 1,000 | 0.0% |
| Palantir Technologies Inc CL ACall | Stock | 69608A110 | $14 | 1,500 | 0.0% |
| Vizsla Silver Corp COM New | Stock | 92859G202 | $15 | 15,000 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $15 | 15,000 | 0.0% |
| Core Scientific Inc Common Stock | Stock | 21873J108 | $30 | 20,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $37 | 11,000 | 0.0% |
| Equinox Gold Corp COM(EQX) | Stock | 29446Y502 | $53 | 12,000 | 0.0% |
| Tesla Inc COMPut | Stock | 88160R102 | $67 | 100 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $75 | 200 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $76 | 8,400 | 0.0% |
| PAN Amern Silver Corp COM(PAAS)Call | Stock | 697900108 | $98 | 5,000 | 0.0% |
| Kinross Gold Corp COMCall | Stock | 496902405 | $125 | 35,000 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $147 | 81,000 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $157 | 11,300 | 0.0% |
| Maverix Metals Inc COM New | Stock | 57776F405 | $165 | 38,000 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $176 | 12,054 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $179 | 30,000 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $197 | 23,840 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $202 | 3,140 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $203 | 1,029 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $204 | 686 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $205 | 1,683 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $207 | 15,445 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $208 | 845 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $209 | 893 | 0.0% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $212 | 2,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $213 | 9,182 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $218 | 1,245 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $220 | 696 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $221 | 5,956 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $224 | 801 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $225 | 1,302 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $225 | 20,000 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $225 | 1,462 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $226 | 6,484 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $228 | 5,950 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $228 | 11,293 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $231 | 12,731 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $232 | 1,174 | 0.0% |
| Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $233 | 3,324 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $234 | 3,013 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $234 | 3,500 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $243 | 731 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $243 | 42,250 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $243 | 1,881 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $244 | 22,757 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $244 | 7,763 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $245 | 5,160 | 0.0% |