| Rocket COS Inc COM CL A(RKT)Call | Stock | 77311W101 | $6 | 1,000 | 0.0% |
| Vizsla Silver Corp COM New | Stock | 92859G202 | $17 | 15,000 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $18 | 15,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $27 | 11,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $31 | 3,900 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $68 | 8,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $71 | 200 | 0.0% |
| PAN Amern Silver Corp COM(PAAS)Call | Stock | 697900108 | $79 | 5,000 | 0.0% |
| Tesla Inc COM(TSLA)Put | Stock | 88160R101 | $80 | 300 | 0.0% |
| Maverix Metals Inc COM New | Stock | 57776F405 | $127 | 38,000 | 0.0% |
| ERO Copper Corp COM(ERO) | Stock | 296006109 | $130 | 11,793 | 0.0% |
| I-80 Gold Corp COM(IAUX) | Stock | 44955L106 | $142 | 81,000 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $148 | 22,757 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $153 | 23,840 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $154 | 170,303 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $155 | 30,000 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $160 | 11,978 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $174 | 11,293 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $187 | 19,885 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $201 | 591 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $202 | 691 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $207 | 1,029 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $207 | 4,867 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $210 | 5,950 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $210 | 4,911 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $212 | 10,548 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $213 | 3,480 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $213 | 3,008 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $213 | 479 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $214 | 7,728 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $217 | 42,143 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $218 | 1,797 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $219 | 3,500 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $220 | 9,212 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $221 | 1,348 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $221 | 3,013 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $221 | 5,956 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $223 | 1,307 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $223 | 14,568 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $223 | 6,442 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $224 | 5,565 | 0.0% |
| Amazon COM Inc COM(AMZN)Call | Stock | 023135106 | $226 | 2,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $231 | 7,612 | 0.0% |
| Alkermes PLC SHS(ALKS) | Stock | G01767105 | $233 | 10,420 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $234 | 768 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $237 | 962 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $239 | 1,661 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $239 | 16,503 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $243 | 1,871 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $243 | 12,731 | 0.0% |