| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 8.55% | 5.35% | $17.4M | 109,917 | $12.4M | 97,266 | +12,651+13.01% | Add |
 TJX COS INC NEWTJX |
| 1.4% | — | $2.8M | 18,801 | $0 | 0 | +18,801 | New Buy |
 PROCTER & GAMBLE COPG |
| 1.4% | — | $2.8M | 19,367 | $0 | 0 | +19,367 | New Buy |
 HILTON WORLDWIDE HLDGS INCHLT |
| 1.37% | — | $2.8M | 8,433 | $0 | 0 | +8,433 | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 1.3% | — | $2.6M | 50,810 | $0 | 0 | +50,810 | New Buy |
| CCATALYST PHARMACEUTICALS INC |
| 1.09% | — | $2.2M | 70,212 | $0 | 0 | +70,212 | New Buy |
| NNUVALENT INCNUVL |
| 1.08% | — | $2.2M | 17,735 | $0 | 0 | +17,735 | New Buy |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 1.07% | — | $2.2M | 30,333 | $0 | 0 | +30,333 | New Buy |
 PAYCHEX INC COMPAYX |
| 1.05% | — | $2.1M | 21,680 | $0 | 0 | +21,680 | New Buy |
 ADOBE INC COMADBE |
| 1.04% | — | $2.1M | 10,286 | $0 | 0 | +10,286 | New Buy |
| CCROSS CTRY HEALTHCARE INC COM |
| 1.03% | — | $2.1M | 159,066 | $0 | 0 | +159,066 | New Buy |
 BOEING COBA |
| 1% | — | $2.0M | 9,403 | $0 | 0 | +9,403 | New Buy |
 COPART INC COMCPRT |
| 1% | 0.34% | $2.0M | 72,054 | $790,160 | 23,800 | +48,254+202.75% | Add |
| TTRUBRIDGE INC COM |
| 0.99% | — | $2.0M | 76,873 | $0 | 0 | +76,873 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.99% | 0.36% | $2.0M | 62,871 | $831,209 | 24,790 | +38,081+153.61% | Add |
| EEXELON CORPEXC |
| 0.98% | — | $2.0M | 42,573 | $0 | 0 | +42,573 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.93% | 1.23% | $1.9M | 1,638 | $2.9M | 8,477 | -6,839-80.68% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.89% | — | $1.8M | 20,513 | $0 | 0 | +20,513 | New Buy |
 INTUITINTU |
| 0.89% | — | $1.8M | 6,896 | $0 | 0 | +6,896 | New Buy |
 DUKE ENERGY CORP NEWDUK |
| 0.88% | — | $1.8M | 14,171 | $0 | 0 | +14,171 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.84% | — | $1.7M | 4,958 | $0 | 0 | +4,958 | New Buy |
 NUCOR CORPNUE |
| 0.8% | — | $1.6M | 7,293 | $0 | 0 | +7,293 | New Buy |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.78% | 0.17% | $1.6M | 18,393 | $403,919 | 5,135 | +13,258+258.19% | Add |
 ORACLE CORPORCL |
| 0.74% | 0.25% | $1.5M | 10,278 | $591,824 | 4,023 | +6,255+155.48% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.73% | — | $1.5M | 5,094 | $0 | 0 | +5,094 | New Buy |
 ALPHABET INCGOOGL |
| 0.73% | 0.29% | $1.5M | 4,136 | $674,041 | 2,344 | +1,792+76.45% | Add |
| OOPEN LENDING CORP COM |
| 0.72% | — | $1.5M | 473,428 | $0 | 0 | +473,428 | New Buy |
 BLOCK INCXYZ |
| 0.66% | — | $1.3M | 17,721 | $0 | 0 | +17,721 | New Buy |
| CCIGNA GROUPLIBD |
| 0.66% | — | $1.3M | 4,853 | $0 | 0 | +4,853 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.61% | 0.83% | $1.2M | 6,184 | $1.9M | 10,543 | -4,359-41.34% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.6% | 0.25% | $1.2M | 14,767 | $573,351 | 7,202 | +7,565+105.04% | Add |
 D R HORTON INCDHI |
| 0.59% | 0.1% | $1.2M | 7,389 | $225,041 | 1,640 | +5,749+350.55% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.59% | 0.09% | $1.2M | 3,370 | $209,021 | 609 | +2,761+453.37% | Add |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.57% | 0.76% | $1.2M | 15,558 | $1.8M | 23,533 | -7,975-33.89% | Reduce |
 NISOURCE INC COMNI |
| 0.56% | — | $1.1M | 23,784 | $0 | 0 | +23,784 | New Buy |
| GGAP INCGAP |
| 0.55% | — | $1.1M | 59,528 | $0 | 0 | +59,528 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.52% | — | $1.1M | 1,106 | $0 | 0 | +1,106 | New Buy |
| AAVANOS MED INC8HH |
| 0.52% | — | $1.1M | 42,627 | $0 | 0 | +42,627 | New Buy |
| SSTIFEL FINL CORPSF |
| 0.52% | — | $1.0M | 15,022 | $0 | 0 | +15,022 | New Buy |
 PFIZER INCPFE |
| 0.5% | — | $1.0M | 42,230 | $0 | 0 | +42,230 | New Buy |
 3M CO COMMMM |
| 0.48% | — | $985,222 | 6,085 | $0 | 0 | +6,085 | New Buy |
 FIRST MAJESTIC SILVER CORPAG |
| 0.48% | 0.18% | $973,351 | 57,391 | $409,752 | 19,076 | +38,315+200.85% | Add |
| KKKR & CO INC COMKKR |
| 0.48% | — | $968,738 | 10,555 | $0 | 0 | +10,555 | New Buy |
 RENEW ENERGY GLOBAL PLCRNW |
| 0.47% | — | $962,469 | 153,995 | $0 | 0 | +153,995 | New Buy |
 SCHWAB CHARLES CORPSCHW |
| 0.47% | — | $958,870 | 10,392 | $0 | 0 | +10,392 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.46% | 0.28% | $942,117 | 7,457 | $661,171 | 4,744 | +2,713+57.19% | Add |
 ALBEMARLE CORPALB |
| 0.46% | 0.2% | $942,104 | 6,977 | $462,649 | 2,577 | +4,400+170.74% | Add |
 LENNAR CORPLEN |
| 0.46% | 0.38% | $927,975 | 10,255 | $874,913 | 10,075 | +180+1.79% | Add |
 PPL CORP COMPPL |
| 0.45% | — | $910,786 | 25,056 | $0 | 0 | +25,056 | New Buy |
 HORMEL FOODS CORPHRL |
| 0.45% | 0.11% | $907,916 | 36,580 | $261,675 | 11,553 | +25,027+216.63% | Add |
