| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.08% | 15.1% | $508.3M | 680,689 | $483.6M | 743,658 | -62,969-8.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.66% | 5.2% | $297.7M | 404,268 | $166.4M | 288,332 | +115,936+40.21% | Add |
 ANALOG DEVICES INC COMADI |
| 1.78% | 0.16% | $69.0M | 173,745 | $5.3M | 16,576 | +157,169+948.17% | Add |
| MMKS INC.MKSI |
| 1.51% | 1.15% | $58.7M | 132,009 | $37.0M | 160,909 | -28,900-17.96% | Reduce |
 ASML HLDG NVASML |
| 1.37% | 1.16% | $53.4M | 26,839 | $37.3M | 28,205 | -1,366-4.84% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 1.12% | 1.44% | $43.6M | 1.6M | $46.0M | 1.7M | -41,452-2.47% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.11% | 0.66% | $43.2M | 59,729 | $21.2M | 62,062 | -2,333-3.76% | Reduce |
| SSTATE STREETXLI |
| 0.92% | — | $35.8M | 193,167 | $0 | 0 | +193,167 | New Buy |
 NXP SEMICONDUCTORS N VNXPI |
| 0.87% | 0.34% | $33.9M | 120,753 | $10.9M | 55,209 | +65,544+118.72% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.75% | $31.9M | 133,823 | $24.0M | 115,225 | +18,598+16.14% | Add |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.71% | 0.48% | $27.6M | 299,494 | $15.3M | 166,220 | +133,274+80.18% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.7% | 0.31% | $27.2M | 201,868 | $9.8M | 72,653 | +129,215+177.85% | Add |
 ELECTRONIC ARTS INCEA |
| 0.7% | 0.64% | $27.1M | 132,317 | $20.4M | 100,000 | +32,317+32.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.67% | — | $25.9M | 22,430 | $0 | 0 | +22,430 | New Buy |
 3M CO COMMMM |
| 0.66% | 0.08% | $25.8M | 159,275 | $2.5M | 17,346 | +141,929+818.22% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.65% | 0.17% | $25.3M | 89,812 | $5.6M | 18,466 | +71,346+386.36% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | — | $25.0M | 42,959 | $0 | 0 | +42,959 | New Buy |
| OONTO INNOVATION INCONTO |
| 0.64% | 0.16% | $24.9M | 65,734 | $5.1M | 24,846 | +40,888+164.57% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.62% | 1.03% | $24.2M | 34,353 | $33.0M | 53,484 | -19,131-35.77% | Reduce |
 LOWES COS INC COMLOW |
| 0.59% | — | $23.0M | 104,202 | $0 | 0 | +104,202 | New Buy |
 ALLIANT ENERGY CORP COMLNT |
| 0.57% | 0.61% | $22.3M | 292,300 | $19.4M | 270,716 | +21,584+7.97% | Add |
| ZZIONS BANCORPORATION NATL ASZION |
| 0.56% | 0.02% | $21.9M | 316,241 | $709,072 | 12,306 | +303,935+2,469.81% | Add |
 LINDE PLCLIN |
| 0.52% | 0.2% | $20.1M | 38,639 | $6.5M | 13,118 | +25,521+194.55% | Add |
 WALMART INCWMT |
| 0.52% | 0.18% | $20.0M | 176,720 | $5.8M | 46,625 | +130,095+279.02% | Add |
 US BANCORPUSB |
| 0.5% | 0.07% | $19.6M | 324,737 | $2.1M | 40,800 | +283,937+695.92% | Add |
| AAMEREN CORP COMDHS |
| 0.5% | 0.54% | $19.4M | 171,867 | $17.3M | 157,640 | +14,227+9.02% | Add |
 CISCO SYS INCCSCO |
| 0.5% | 0.84% | $19.4M | 165,163 | $27.0M | 347,994 | -182,831-52.54% | Reduce |
| NNVR INCNVR |
| 0.5% | 0.84% | $19.3M | 2,827 | $27.0M | 4,104 | -1,277-31.12% | Reduce |
 ROKU INC COM CL AROKU |
| 0.49% | — | $19.1M | 138,293 | $0 | 0 | +138,293 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.49% | 0.32% | $18.9M | 20,184 | $10.4M | 10,395 | +9,789+94.17% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.48% | 1.4% | $18.8M | 88,212 | $45.0M | 234,322 | -146,110-62.35% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.48% | 0.12% | $18.6M | 151,214 | $3.7M | 23,725 | +127,489+537.36% | Add |
| TTOLL BROTHERS INCTOL |
| 0.47% | — | $18.2M | 110,615 | $0 | 0 | +110,615 | New Buy |
 GAMING &LEISURE PGLPI |
| 0.43% | 0.36% | $16.8M | 376,964 | $11.7M | 262,670 | +114,294+43.51% | Add |
| FFLEX LTDFLEX |
| 0.42% | 0.25% | $16.4M | 101,055 | $8.1M | 122,995 | -21,940-17.84% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 0.42% | 0.24% | $16.2M | 204,861 | $7.6M | 106,003 | +98,858+93.26% | Add |
| QQXO INCQXO |
| 0.41% | — | $16.0M | 926,652 | $0 | 0 | +926,652 | New Buy |
 CHOICE HOTELS INTL INCCHH |
| 0.41% | 0.4% | $16.0M | 144,726 | $13.0M | 125,122 | +19,604+15.67% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.41% | 0.19% | $15.9M | 478,413 | $6.1M | 121,480 | +356,933+293.82% | Add |
| GGALAXY DIGITAL INC.GLXY |
| 0.4% | — | $15.7M | 573,780 | $0 | 0 | +573,780 | New Buy |
 TRAVEL PLUS LEISURE COTNL |
| 0.4% | 0.04% | $15.6M | 204,546 | $1.4M | 20,235 | +184,311+910.85% | Add |
 DEVON ENERGY CORP NEWDVN |
| 0.39% | — | $15.3M | 369,498 | $0 | 0 | +369,498 | New Buy |
 FLOOR & DECOR HLDGS INCFND |
| 0.39% | — | $15.2M | 256,242 | $0 | 0 | +256,242 | New Buy |
 ECOLAB INCECL |
| 0.39% | — | $15.1M | 54,219 | $0 | 0 | +54,219 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.39% | — | $15.0M | 15,525 | $0 | 0 | +15,525 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.39% | — | $15.0M | 262,636 | $0 | 0 | +262,636 | New Buy |
 MOTOROLA SOLUTIONS INCMSI |
| 0.38% | 0.34% | $14.6M | 35,250 | $10.7M | 24,759 | +10,491+42.37% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.38% | 0.02% | $14.6M | 53,738 | $639,818 | 6,816 | +46,922+688.41% | Add |
 AMER SPORTS INC COM SHSAS |
| 0.37% | — | $14.2M | 420,812 | $0 | 0 | +420,812 | New Buy |
| SSITEONE LANDSCAPE SUPPLY INCSITE |
| 0.36% | — | $14.1M | 123,556 | $0 | 0 | +123,556 | New Buy |
