| Rocket COS Inc COM CL A(RKT)Call | COM | 77311W101 | $9 | 1,000 | 0.0% |
| Alkermes PLC SHS(ALKS)Call | COM | G01767105 | $11 | 400 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | COM | 69608A108 | $17 | 2,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $41 | 100 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | COM | 35671D857 | $65 | 1,600 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF)Call | COM | 185899101 | $100 | 5,500 | 0.0% |
| Amazon COM Inc COM(AMZN)Call | COM | 023135106 | $207 | 2,000 | 0.0% |
| Denison Mines Corp COM(DNN) | COM | 248356107 | $16.4K | 15,000 | 0.0% |
| Accuray Inc COM(ARAY) | COM | 004397105 | $40.1K | 13,500 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $70.0K | 11,000 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | COM | 83192H106 | $72.2K | 167,803 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $72.5K | 8,580 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $79.0K | 13,888 | 0.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $79.7K | 23,300 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $105.4K | 14,167 | 0.0% |
| Triple Flag Precious Metal COM(TFPM) | COM | 89679M104 | $161.5K | 10,800 | 0.1% |
| I-80 Gold Corp COM(IAUX) | COM | 44955L106 | $166.6K | 68,000 | 0.1% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $174.3K | 30,000 | 0.1% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $195.4K | 23,209 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $201.0K | 632 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | COM | 92206C870 | $202.8K | 2,528 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $203.5K | 1,787 | 0.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | COM | 04316A108 | $203.7K | 6,369 | 0.1% |
| Jd.com Inc Spon ADR CL A(JD) | COM | 47215P106 | $206.2K | 4,699 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $207.5K | 4,757 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $207.7K | 839 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $210.1K | 509 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $210.4K | 2,890 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $210.4K | 591 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $213.5K | 5,489 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $214.0K | 1,480 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | COM | 92206C706 | $219.6K | 3,663 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $219.7K | 1,327 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $224.4K | 978 | 0.1% |
| FT Cboe Vest U.S. Equity Deep Buffer ETF - February(DFEB) | COM | 33740F771 | $227.1K | 6,754 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $227.7K | 2,432 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $227.9K | 2,327 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $228.5K | 457 | 0.1% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $229.7K | 23,507 | 0.1% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $230.9K | 2,058 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | COM | 921937819 | $231.2K | 3,013 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $231.9K | 16,518 | 0.1% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $232.2K | 1,262 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $234.1K | 3,031 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $237.5K | 6,733 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $237.9K | 5,075 | 0.1% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $238.0K | 4,137 | 0.1% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $240.8K | 3,664 | 0.1% |
| Rollins Inc COM(ROL) | COM | 775711104 | $241.8K | 6,442 | 0.1% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $242.0K | 796 | 0.1% |