| IISHARES TRGVI |
| 4.69% | 4.69% | $8.7M | 80,521 | $6.3M | 59,525 | +20,996+35.27% | Add |
| IISHARES TRTIP |
| 3.84% | 2.86% | $7.1M | 64,919 | $3.9M | 34,933 | +29,986+85.84% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.43% | 1.28% | $6.3M | 5,495 | $1.7M | 5,103 | +392+7.68% | Add |
 WESTERN DIGITAL CORPWDC |
| 3.24% | 1.89% | $6.0M | 9,387 | $2.5M | 9,418 | -31-0.33% | Reduce |
 LUMENTUM HLDGS INCLITE |
| 3.14% | 2.39% | $5.8M | 6,766 | $3.2M | 4,582 | +2,184+47.66% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.08% | 2.75% | $5.7M | 71,994 | $3.7M | 46,738 | +25,256+54.04% | Add |
| IISHARES TRPFF |
| 2.72% | 1.85% | $5.0M | 164,858 | $2.5M | 82,141 | +82,717+100.70% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.71% | 2.17% | $5.0M | 46,441 | $2.9M | 31,997 | +14,444+45.14% | Add |
 BLOOM ENERGY CORPBE |
| 1.94% | 0.88% | $3.6M | 11,834 | $1.2M | 8,776 | +3,058+34.85% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.82% | 1.56% | $3.4M | 5,455 | $2.1M | 5,322 | +133+2.50% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.6% | 1.48% | $3.0M | 35,847 | $2.0M | 24,183 | +11,664+48.23% | Add |
 ISHARES MBSACGL |
| 1.51% | 1.42% | $2.8M | 29,567 | $1.9M | 20,106 | +9,461+47.06% | Add |
| AAZZ INCAZZ |
| 1.47% | 1.5% | $2.7M | 17,512 | $2.0M | 16,194 | +1,318+8.14% | Add |
 LAM RESEARCH CORPLRCX |
| 1.38% | 0.83% | $2.6M | 5,885 | $1.1M | 5,257 | +628+11.95% | Add |
| IISHARES TREMB |
| 1.19% | 1.4% | $2.2M | 22,793 | $1.9M | 20,069 | +2,724+13.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 0.77% | $2.2M | 10,830 | $1.0M | 5,916 | +4,914+83.06% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.15% | 0.49% | $2.1M | 3,652 | $664,809 | 3,268 | +384+11.75% | Add |
 CORTEVA INC COMCTVA |
| 1% | 1.18% | $1.8M | 21,840 | $1.6M | 19,009 | +2,831+14.89% | Add |
| RRIO TINTO PLCBBP |
| 0.97% | 1.09% | $1.8M | 18,941 | $1.5M | 15,827 | +3,114+19.68% | Add |
 BANK NOVA SCOTIA B CBNS |
| 0.95% | 0.96% | $1.8M | 20,205 | $1.3M | 18,768 | +1,437+7.66% | Add |
 KLA CORPKLAC |
| 0.93% | 0.56% | $1.7M | 5,672 | $761,236 | 517 | +5,155+997.10% | Add |
| MMASTEC INCMTZ |
| 0.89% | 0.81% | $1.6M | 3,963 | $1.1M | 3,405 | +558+16.39% | Add |
 COHERENT CORPCOHR |
| 0.85% | 0.6% | $1.6M | 3,987 | $808,247 | 3,393 | +594+17.51% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.83% | 0.84% | $1.5M | 18,512 | $1.1M | 15,633 | +2,879+18.42% | Add |
 SUNCOR ENERGY INC NEWSU |
| 0.79% | 1.17% | $1.5M | 27,153 | $1.6M | 23,862 | +3,291+13.79% | Add |
 VALE S AVALE |
| 0.76% | 0.92% | $1.4M | 93,742 | $1.2M | 77,846 | +15,896+20.42% | Add |
 QUANTA SVCS INCPWR |
| 0.74% | 0.72% | $1.4M | 1,897 | $971,216 | 1,769 | +128+7.24% | Add |
| KKODIAK GAS SVCS INCKGS |
| 0.74% | 0.79% | $1.4M | 18,173 | $1.1M | 18,188 | -15-0.08% | Reduce |
 NUCOR CORPNUE |
| 0.73% | 0.61% | $1.4M | 6,072 | $816,753 | 4,830 | +1,242+25.71% | Add |
 EDWARDS LIFESCIENCES CORPEW |
| 0.73% | 0.8% | $1.3M | 14,920 | $1.1M | 13,468 | +1,452+10.78% | Add |
 TKO GROUP HLDGS INC CLASS ATKO |
| 0.73% | 1.07% | $1.3M | 6,672 | $1.4M | 7,171 | -499-6.96% | Reduce |
 ITT INCITT |
| 0.72% | 0.89% | $1.3M | 6,750 | $1.2M | 6,296 | +454+7.21% | Add |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.71% | 0.7% | $1.3M | 10,883 | $938,232 | 10,055 | +828+8.23% | Add |
 NVENT ELECTRIC PLCNVT |
| 0.71% | 0.8% | $1.3M | 7,707 | $1.1M | 9,126 | -1,419-15.55% | Reduce |
| VVALMONT INDS INCVMI |
| 0.7% | 0.75% | $1.3M | 2,227 | $1.0M | 2,535 | -308-12.15% | Reduce |
 WW GRAINGER INCGWW |
| 0.7% | 0.68% | $1.3M | 945 | $914,099 | 838 | +107+12.77% | Add |
 MERCK & CO INCMRK |
| 0.68% | 0.8% | $1.3M | 9,736 | $1.1M | 8,972 | +764+8.52% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.68% | 0.87% | $1.2M | 14,239 | $1.2M | 12,644 | +1,595+12.61% | Add |
 ARCHER DANIELS MIDLAND CO COMADM |
| 0.66% | 0.75% | $1.2M | 15,883 | $1.0M | 13,850 | +2,033+14.68% | Add |
 REALTY INCOME CORP COMO |
| 0.66% | 0.84% | $1.2M | 19,559 | $1.1M | 18,442 | +1,117+6.06% | Add |
 CISCO SYS INCCSCO |
| 0.64% | 0.45% | $1.2M | 10,080 | $603,961 | 7,784 | +2,296+29.50% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.63% | 0.53% | $1.2M | 3,351 | $719,479 | 2,548 | +803+31.51% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.63% | 0.55% | $1.2M | 12,165 | $741,918 | 10,239 | +1,926+18.81% | Add |
 ROSS STORES INC COMROST |
| 0.62% | 0.93% | $1.2M | 5,427 | $1.3M | 5,776 | -349-6.04% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.62% | 0.8% | $1.1M | 3,943 | $1.1M | 3,107 | +836+26.91% | Add |
 GOLAR LNG LTD SHSGLNG |
| 0.62% | 0.77% | $1.1M | 22,840 | $1.0M | 19,246 | +3,594+18.67% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.61% | — | $1.1M | 9,939 | $0 | 0 | +9,939 | New Buy |
 CLEAN HARBORS INCCLH |
| 0.61% | 0.79% | $1.1M | 3,761 | $1.1M | 3,694 | +67+1.81% | Add |
 TENARIS S A SPONSORED ADSTS |
| 0.61% | 0.75% | $1.1M | 20,168 | $1.0M | 17,281 | +2,887+16.71% | Add |
 GATX CORPGATX |
| 0.6% | 0.61% | $1.1M | 6,289 | $817,674 | 4,789 | +1,500+31.32% | Add |
