| Enovix Corporation COM(ENVX) | Stock | 293594107 | $3.1K | 300 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF)Call | Stock | 185899101 | $9.9K | 1,300 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $27.3K | 15,000 | 0.0% |
| Texas Instrs Inc COM(TXN)Call | Stock | 882508104 | $41.5K | 200 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | Stock | 35671D857 | $43.4K | 1,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $122.7K | 900 | 0.0% |
| Enovix Corporation COM(ENVX)Call | Stock | 293594107 | $129.3K | 12,500 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $139.5K | 12,901 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $153.7K | 153,740 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $155.7K | 14,800 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Stock | N33462107 | $176.5K | 20,545 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $192.6K | 192,578 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $200.8K | 735 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $201.1K | 854 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $201.2K | 395 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $202.3K | 5,981 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $203.5K | 4,543 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $205.2K | 256 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $206.6K | 2,157 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $206.8K | 945 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $207.0K | 283 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $209.4K | 2,986 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $209.5K | 940 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $210.4K | 3,445 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $211.8K | 27,874 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $212.4K | 7,893 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $212.8K | 6,033 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $214.8K | 945 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $216.2K | 810 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $216.3K | 4,059 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $216.5K | 2,176 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $217.9K | 50,670 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $219.1K | 1,778 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $222.2K | 2,582 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $229.7K | 654 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $230.4K | 2,686 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $232.6K | 886 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $234.9K | 438 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $236.2K | 5,544 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | Stock | 25402D102 | $236.8K | 8,291 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $237.6K | 7,595 | 0.0% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $238.7K | 5,531 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $241.2K | 646 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $241.4K | 3,500 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $241.5K | 1,065 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $241.9K | 1,617 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $245.1K | 5,701 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $245.6K | 842 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $246.0K | 4,698 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $247.2K | 5,026 | 0.0% |