| Enovix Corporation COM(ENVX) | Stock | 293594107 | $2.2K | 300 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF)Call | Stock | 185899101 | $10.7K | 1,300 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $19.5K | 15,000 | 0.0% |
| Texas Instrs Inc COM(TXN)Call | Stock | 882508104 | $35.9K | 200 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX)Call | Stock | 35671D857 | $37.9K | 1,000 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)Call | Stock | 69608A108 | $76.0K | 900 | 0.0% |
| Enovix Corporation COM(ENVX)Call | Stock | 293594107 | $91.8K | 12,500 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $129.9K | 12,819 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $163.1K | 153,868 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $191.4K | 10,598 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $191.8K | 2,272 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $192.6K | 192,578 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $199.1K | 50,670 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $203.7K | 7,500 | 0.0% |
| Smurfit Westrock PLC SHS(SW) | Stock | G8267P108 | $204.3K | 4,534 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $205.3K | 2,300 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $205.5K | 1,848 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $207.0K | 654 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $207.3K | 6,266 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $210.6K | 15,137 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $211.6K | 945 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $211.9K | 4,036 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $212.0K | 4,508 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $215.1K | 2,206 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $216.4K | 399 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $218.0K | 1,592 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $218.7K | 2,127 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $220.3K | 3,247 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $221.3K | 1,897 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $223.2K | 959 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $225.9K | 847 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $226.0K | 1,617 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $226.3K | 2,587 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $226.8K | 4,954 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $227.0K | 5,258 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $229.1K | 27,874 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $230.3K | 845 | 0.0% |
| Copt Defense Properties SHS BEN INT(CDP) | REIT | 22002T108 | $233.8K | 8,574 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $234.0K | 4,698 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $234.2K | 1,072 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $235.0K | 1,358 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $236.1K | 5,525 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $236.1K | 4,211 | 0.0% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $240.5K | 16,047 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $242.2K | 4,758 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $245.0K | 4,492 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $245.2K | 2,149 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $247.3K | 1,490 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $254.8K | 856 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $257.5K | 1,487 | 0.1% |