| IISHARES TRICSH |
| 7.5% | 11.79% | $10.2M | 201,499 | $12.3M | 243,353 | -41,854-17.20% | Reduce |
| SSCHWAB USSCHX |
| 3.58% | 4.16% | $4.9M | 165,159 | $4.3M | 169,320 | -4,161-2.46% | Reduce |
 COHERENT CORPCOHR |
| 2.86% | 2.13% | $3.9M | 9,846 | $2.2M | 9,327 | +519+5.56% | Add |
 VANECK ETF TRUSTSMH |
| 2.76% | 2.2% | $3.7M | 5,710 | $2.3M | 5,990 | -280-4.67% | Reduce |
 CORNING INCGLW |
| 2.58% | 2.15% | $3.5M | 13,718 | $2.2M | 16,523 | -2,805-16.98% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 2.54% | 2.56% | $3.5M | 4,026 | $2.7M | 3,806 | +220+5.78% | Add |
 APPLIED MATLS INCAMAT |
| 2.52% | 1.46% | $3.4M | 4,729 | $1.5M | 4,462 | +267+5.98% | Add |
| VVIASAT INCVSAT |
| 2.46% | 1.52% | $3.3M | 37,183 | $1.6M | 34,569 | +2,614+7.56% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 2.39% | 1.93% | $3.3M | 5,273 | $2.0M | 5,124 | +149+2.91% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.34% | 2.48% | $3.2M | 10,487 | $2.6M | 10,888 | -401-3.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.2% | 0.35% | $3.0M | 5,144 | $368,818 | 1,813 | +3,331+183.73% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 2.13% | 2.02% | $2.9M | 33,210 | $2.1M | 31,417 | +1,793+5.71% | Add |
| SSCHWAB USSCHA |
| 2% | 2.16% | $2.7M | 75,180 | $2.3M | 77,684 | -2,504-3.22% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.88% | 1.72% | $2.6M | 2,217 | $1.8M | 5,311 | -3,094-58.26% | Reduce |
| SSTATE STREETSPMD |
| 1.83% | 2.15% | $2.5M | 36,884 | $2.2M | 37,901 | -1,017-2.68% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 1.79% | 2.15% | $2.4M | 25,814 | $2.2M | 26,470 | -656-2.48% | Reduce |
 JABIL INCJBL |
| 1.72% | 1.44% | $2.3M | 6,074 | $1.5M | 5,666 | +408+7.20% | Add |
| FFIDELITY MSCIFIDU |
| 1.67% | 1.92% | $2.3M | 22,799 | $2.0M | 23,142 | -343-1.48% | Reduce |
| FFORMFACTOR INCFORM |
| 1.67% | 1.28% | $2.3M | 14,172 | $1.3M | 13,750 | +422+3.07% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.66% | 2.23% | $2.3M | 49,746 | $2.3M | 50,810 | -1,064-2.09% | Reduce |
| NNLIGHT INCLASR |
| 1.6% | 1.66% | $2.2M | 31,318 | $1.7M | 30,395 | +923+3.04% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.55% | — | $2.1M | 46,724 | $0 | 0 | +46,724 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 1.52% | 2.02% | $2.1M | 3,233 | $2.1M | 7,814 | -4,581-58.63% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1.49% | 1.95% | $2.0M | 24,428 | $2.0M | 24,872 | -444-1.79% | Reduce |
 CIENA CORPCIEN |
| 1.43% | 1.4% | $1.9M | 3,970 | $1.5M | 3,756 | +214+5.70% | Add |
 TAPESTRY INCTPR |
| 1.42% | 1.68% | $1.9M | 13,217 | $1.8M | 12,473 | +744+5.96% | Add |
 ANTERIX INCATEX |
| 1.39% | — | $1.9M | 18,418 | $0 | 0 | +18,418 | New Buy |
| AAMKOR TECHNOLOGY INCAMKR |
| 1.34% | 0.88% | $1.8M | 21,060 | $920,052 | 20,432 | +628+3.07% | Add |
 ON SEMICONDUCTOR CORP COMON |
| 1.31% | — | $1.8M | 18,782 | $0 | 0 | +18,782 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 1.28% | 2.05% | $1.7M | 9,327 | $2.1M | 22,027 | -12,700-57.66% | Reduce |
 LIQUIDIA CORPORATIONLQDA |
| 1.25% | 0.74% | $1.7M | 21,298 | $772,462 | 20,468 | +830+4.06% | Add |
 APPLE INCAAPL |
| 1.24% | 1.37% | $1.7M | 5,833 | $1.4M | 5,624 | +209+3.72% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.17% | $1.6M | 4,529 | $1.2M | 4,246 | +283+6.67% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.15% | 1.45% | $1.6M | 58,622 | $1.5M | 55,296 | +3,326+6.01% | Add |
 OSCAR HEALTH INCOSCR |
| 1.1% | — | $1.5M | 52,604 | $0 | 0 | +52,604 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 1.1% | — | $1.5M | 5,002 | $0 | 0 | +5,002 | New Buy |
| MMODINE MFG COMOD |
| 1.06% | — | $1.4M | 5,384 | $0 | 0 | +5,384 | New Buy |
 PEDIATRIX MEDICAL GROUP INCMD |
| 0.98% | 1.03% | $1.3M | 52,592 | $1.1M | 50,544 | +2,048+4.05% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.98% | 1.11% | $1.3M | 21,138 | $1.2M | 19,732 | +1,406+7.13% | Add |
| IISHARES TRSTIP |
| 0.98% | 1.33% | $1.3M | 13,011 | $1.4M | 13,442 | -431-3.21% | Reduce |
 INTEL CORPINTC |
| 0.97% | 0.35% | $1.3M | 9,487 | $366,190 | 8,298 | +1,189+14.33% | Add |
| SSTATE STREETSPTI |
| 0.97% | 1.32% | $1.3M | 46,571 | $1.4M | 48,011 | -1,440-3.00% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 0.97% | — | $1.3M | 24,490 | $0 | 0 | +24,490 | New Buy |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.94% | 1.1% | $1.3M | 14,381 | $1.1M | 13,819 | +562+4.07% | Add |
| LLINCOLN EDL SVCS CORPLINC |
| 0.91% | 0.93% | $1.2M | 24,871 | $972,292 | 23,901 | +970+4.06% | Add |
| DDARLING INGREDIENTS INCDAR |
| 0.89% | 1.27% | $1.2M | 22,177 | $1.3M | 21,526 | +651+3.02% | Add |
 CVS HEALTH CORPCVS |
| 0.88% | 0.74% | $1.2M | 11,563 | $773,357 | 10,768 | +795+7.38% | Add |
| VVICTORIAS SECRETVSXY |
| 0.86% | 0.6% | $1.2M | 14,038 | $625,442 | 13,491 | +547+4.05% | Add |
 KRYSTAL BIOTECH INCKRYS |
| 0.85% | 0.74% | $1.2M | 3,120 | $774,185 | 2,997 | +123+4.10% | Add |
| KKODIAK GAS SVCS INCKGS |
| 0.85% | 0.82% | $1.2M | 15,323 | $858,820 | 14,726 | +597+4.05% | Add |
