| Rocket COS Inc COM CL A(RKT)Call | COM | 77311W101 | $9 | 1,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | COM | 69608A108 | $31 | 2,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $44 | 100 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | COM | 35671D857 | $64 | 1,600 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF)Call | COM | 185899101 | $92 | 5,500 | 0.0% |
| Helen of Troy LTD COM(HELE)Put | COM | G4388N106 | $108 | 1,000 | 0.0% |
| Amazon COM Inc COM(AMZN)Call | COM | 023135106 | $261 | 2,000 | 0.0% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $18.8K | 15,000 | 0.0% |
| Alzamend Neuro Inc COM New | COM | 02262M308 | $20.4K | 40,000 | 0.0% |
| Vizsla Silver Corp COM New | COM | 92859G202 | $42.0K | 34,433 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $61.9K | 10,334 | 0.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $70.4K | 23,300 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $76.9K | 13,888 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $77.1K | 11,000 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | COM | 83192H106 | $88.9K | 167,803 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $131.5K | 8,580 | 0.0% |
| Triple Flag Precious Metal COM(TFPM) | COM | 89679M104 | $148.8K | 10,800 | 0.0% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $153.0K | 68,000 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $153.6K | 30,000 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $180.6K | 17,615 | 0.1% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $183.1K | 57,395 | 0.1% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $197.5K | 11,882 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $200.6K | 678 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | COM | 008252108 | $202.4K | 1,350 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $203.0K | 1,395 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $208.8K | 531 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $210.3K | 1,905 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | COM | 92206C706 | $211.9K | 3,613 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $213.2K | 2,242 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $215.5K | 893 | 0.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $218.0K | 1,508 | 0.1% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $220.0K | 5,000 | 0.1% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $220.9K | 2,549 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $221.5K | 1,480 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $223.8K | 3,016 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $224.2K | 4,828 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $226.7K | 3,013 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $230.3K | 16,518 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $231.5K | 2,047 | 0.1% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $232.6K | 15,832 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $233.5K | 465 | 0.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $234.5K | 1,209 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $238.3K | 3,093 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $240.3K | 12,100 | 0.1% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $241.4K | 731 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $242.2K | 3,001 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $242.4K | 15,199 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $246.4K | 1,320 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $249.9K | 561 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $250.9K | 960 | 0.1% |