| Rocket COS Inc COM CL A(RKT)CallA | Stock | 77311W101 | $8 | 1,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)CallA | Stock | 69608A108 | $32 | 2,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $43 | 100 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)CallA | Stock | 35671D857 | $60 | 1,600 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF)CallA | Stock | 185899101 | $86 | 5,500 | 0.0% |
| Helen of Troy LTD COM(HELE)PutA | Stock | G4388N106 | $117 | 1,000 | 0.0% |
| Amazon COM Inc COM(AMZN)CallA | Stock | 023135106 | $254 | 2,000 | 0.0% |
| Alzamend Neuro Inc COM(ALZNEUR)A | Stock | 02262M407 | $9.5K | 40,000 | 0.0% |
| Denison Mines Corp COM(DNN)A | Stock | 248356107 | $24.8K | 15,000 | 0.0% |
| I-80 Gold Corp COM(IAUX)A | Stock | 44955L106 | $27.5K | 18,000 | 0.0% |
| Vizsla Silver Corp COM New | Stock | 92859G202 | $35.7K | 34,433 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $69.6K | 167,803 | 0.0% |
| Altice USA Inc CL A(OPTU)A | Stock | 02156K103 | $75.9K | 23,200 | 0.0% |
| Leslies Inc COM | Stock | 527064109 | $89.4K | 15,800 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $90.3K | 11,000 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $110.3K | 13,888 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $129.6K | 16,076 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)A | Stock | 69608A108 | $137.3K | 8,580 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $139.8K | 30,000 | 0.0% |
| Triple Flag Precious Metal COM(TFPM) | Stock | 89679M104 | $141.2K | 10,800 | 0.0% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $153.9K | 10,247 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $185.1K | 13,618 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $200.0K | 2,242 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP)A | Stock | M22465104 | $200.6K | 1,505 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $201.2K | 4,500 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $202.7K | 858 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $204.3K | 788 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $205.5K | 2,890 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $207.7K | 1,777 | 0.1% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $208.0K | 7,134 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $210.6K | 2,912 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $210.8K | 1,488 | 0.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $212.7K | 1,416 | 0.1% |
| Post Hldgs Inc COM(POST)A | Stock | 737446104 | $214.4K | 2,500 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $215.9K | 572 | 0.1% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $216.3K | 727 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $220.1K | 1,299 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY)A | Stock | 110122108 | $220.4K | 3,798 | 0.1% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $221.5K | 17,578 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $222.1K | 1,202 | 0.1% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $222.2K | 1,381 | 0.1% |
| Adobe Inc COM(ADBE)A | Stock | 00724F101 | $224.4K | 440 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $227.5K | 1,287 | 0.1% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $231.9K | 3,710 | 0.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $237.0K | 533 | 0.1% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $238.1K | 6,379 | 0.1% |
| Intercontinental Exchange Inc COM(ICE)A | Stock | 45866F104 | $239.0K | 2,172 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $240.4K | 2,477 | 0.1% |
| Goldman Sachs Group Inc COM(GS)A | Stock | 38141G104 | $244.3K | 755 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $244.8K | 2,163 | 0.1% |