| SSELECT SECTOR SPDR TRXLF |
| 5.2% | 5.14% | $5.4M | 145,000 | $5.4M | 145,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 4.33% | 4.28% | $4.5M | 1,700 | $4.5M | 1,700 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 3.94% | 3.9% | $4.1M | 25,500 | $4.1M | 25,500 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 3.85% | 3.81% | $4.0M | 76,500 | $4.0M | 76,500 | 00.00% | Unchanged |
| SSEA LTD SPONSORD ADSSE |
| 3.8% | 3.76% | $4.0M | 12,500 | $4.0M | 12,500 | 00.00% | Unchanged |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 3.39% | 3.35% | $3.5M | 58,000 | $3.5M | 58,000 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 2.91% | 2.88% | $3.1M | 5,000 | $3.1M | 5,000 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 2.78% | 2.75% | $2.9M | 16,000 | $2.9M | 16,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 2.78% | 2.75% | $2.9M | 65,000 | $2.9M | 65,000 | 00.00% | Unchanged |
 FORD MTR COF |
| 2.64% | 2.61% | $2.8M | 195,000 | $2.8M | 195,000 | 00.00% | Unchanged |
| NNMI HLDGS INCNMIH |
| 2.38% | 2.35% | $2.5M | 110,000 | $2.5M | 110,000 | 00.00% | Unchanged |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 2.32% | 2.3% | $2.4M | 31,500 | $2.4M | 31,500 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 2.25% | 2.22% | $2.4M | 15,000 | $2.4M | 15,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.15% | 2.13% | $2.3M | 8,000 | $2.3M | 8,000 | 00.00% | Unchanged |
 RITHM CAPITAL CORP REITRITM |
| 2.1% | 2.08% | $2.2M | 200,000 | $2.2M | 200,000 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 2.09% | 2.06% | $2.2M | 30,000 | $2.2M | 30,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 2.03% | 2.01% | $2.1M | 50,000 | $2.1M | 50,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.95% | 1.93% | $2.0M | 12,500 | $2.0M | 12,500 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.94% | 1.92% | $2.0M | 6,000 | $2.0M | 6,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.78% | 1.76% | $1.9M | 11,000 | $1.9M | 11,000 | 00.00% | Unchanged |
 AMERICAN HOMES 4 RENTAMH |
| 1.75% | 1.73% | $1.8M | 48,000 | $1.8M | 48,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 1.72% | 1.71% | $1.8M | 17,550 | $1.8M | 17,550 | 00.00% | Unchanged |
 INVITATION HOMES INCINVH |
| 1.72% | 1.7% | $1.8M | 47,000 | $1.8M | 47,000 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 1.68% | 1.67% | $1.8M | 6,500 | $1.8M | 6,500 | 00.00% | Unchanged |
 D R HORTON INCDHI |
| 1.68% | 1.67% | $1.8M | 21,000 | $1.8M | 21,000 | 00.00% | Unchanged |
| KKULICKE & SOFFA INDS INCKLIC |
| 1.67% | 1.65% | $1.7M | 30,000 | $1.7M | 30,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.65% | 1.63% | $1.7M | 525 | $1.7M | 525 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.6% | 1.58% | $1.7M | 10,000 | $1.7M | 10,000 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 1.58% | 1.56% | $1.7M | 15,000 | $1.7M | 15,000 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 1.57% | 1.55% | $1.6M | 7,500 | $1.6M | 7,500 | 00.00% | Unchanged |
 UDR INC COMUDR |
| 1.52% | 1.5% | $1.6M | 30,000 | $1.6M | 30,000 | 00.00% | Unchanged |
 ESSENT GROUP LTDESNT |
| 1.47% | 1.45% | $1.5M | 35,000 | $1.5M | 35,000 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.33% | 1.32% | $1.4M | 10,000 | $1.4M | 10,000 | 00.00% | Unchanged |
| AAIR LEASE CORP |
| 1.31% | 1.3% | $1.4M | 35,000 | $1.4M | 35,000 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 1.31% | 1.3% | $1.4M | 6,000 | $1.4M | 6,000 | 00.00% | Unchanged |
| VVIMEO INC COMMON STOCKVMEO* |
| 1.29% | 2.08% | $1.4M | 75,000 | $2.2M | 75,000 | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.18% | 1.17% | $1.2M | 11,000 | $1.2M | 11,000 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 1.13% | 1.12% | $1.2M | 500 | $1.2M | 500 | 00.00% | Unchanged |
 NAVIENT CORPORATIONNAVI |
| 1.13% | 1.12% | $1.2M | 60,000 | $1.2M | 60,000 | 00.00% | Unchanged |
 RADIAN GROUP INCRDN |
| 1.08% | 1.07% | $1.1M | 50,000 | $1.1M | 50,000 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 1.07% | 1.06% | $1.1M | 3,500 | $1.1M | 3,500 | 00.00% | Unchanged |
 ENACT HLDGS INCACT |
| 1.05% | 1.04% | $1.1M | 50,000 | $1.1M | 50,000 | 00.00% | Unchanged |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.95% | 0.94% | $991,000 | 7,500 | $991,000 | 7,500 | 00.00% | Unchanged |
 SYNCHRONY FINANCIAL COMSYF |
| 0.93% | 0.92% | $978,000 | 20,000 | $978,000 | 20,000 | 00.00% | Unchanged |
 AVALONBAY CMNTYS INC REITAVB |
| 0.85% | 0.84% | $887,000 | 4,000 | $887,000 | 4,000 | 00.00% | Unchanged |
 DELTA AIR LINES INCDAL |
| 0.81% | 0.8% | $852,000 | 20,000 | $852,000 | 20,000 | 00.00% | Unchanged |
| FFIGS INCFIGS |
| 0.78% | 0.77% | $817,000 | 22,000 | $817,000 | 22,000 | 00.00% | Unchanged |
| AATLAS AIR WORLDWIDE HLDGS INC COM NEW |
| 0.78% | 0.77% | $817,000 | 10,000 | $817,000 | 10,000 | 00.00% | Unchanged |
 SOUTHWEST AIRLS CO COMLUV |
| 0.74% | 0.73% | $771,000 | 15,000 | $771,000 | 15,000 | 00.00% | Unchanged |
| AAPTIV PLCAPTV |
| 0.71% | 0.7% | $745,000 | 5,000 | $745,000 | 5,000 | 00.00% | Unchanged |
