 CROWDSTRIKE HLDGS INCCRWD |
| 1.17% | — | $1.2M | 7,434 | $0 | 0 | +7,434 | New Buy |
 BLACKSTONE INCBX |
| 1.16% | — | $1.2M | 11,566 | $0 | 0 | +11,566 | New Buy |
 LAS VEGAS SANDS CORP COMLVS |
| 1.13% | — | $1.2M | 26,326 | $0 | 0 | +26,326 | New Buy |
| NNUTANIX INCNTNX |
| 1.11% | — | $1.2M | 33,922 | $0 | 0 | +33,922 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 0.64% | $1.1M | 2,524 | $1.5M | 3,625 | -1,101-30.37% | Reduce |
| BBEST BUY INCBBY |
| 1.01% | — | $1.1M | 15,428 | $0 | 0 | +15,428 | New Buy |
 LOWES COS INC COMLOW |
| 0.97% | — | $1.0M | 4,956 | $0 | 0 | +4,956 | New Buy |
| TTELADOC HEALTH INC COMTDOC |
| 0.94% | — | $1.0M | 53,871 | $0 | 0 | +53,871 | New Buy |
 UNION PAC CORPUNP |
| 0.94% | — | $996,158 | 4,892 | $0 | 0 | +4,892 | New Buy |
 MERCK & CO INCMRK |
| 0.93% | — | $987,702 | 9,594 | $0 | 0 | +9,594 | New Buy |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 0.9% | — | $956,923 | 18,189 | $0 | 0 | +18,189 | New Buy |
 COUPANG INC CLASS ACPNG |
| 0.89% | 0.08% | $942,769 | 55,457 | $192,026 | 11,036 | +44,421+402.51% | Add |
 LAM RESEARCH CORPLRCX |
| 0.88% | — | $941,409 | 1,502 | $0 | 0 | +1,502 | New Buy |
 TENARIS S A SPONSORED ADSTS |
| 0.88% | 0.45% | $940,827 | 29,773 | $1.1M | 36,111 | -6,338-17.55% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.85% | — | $909,765 | 15,880 | $0 | 0 | +15,880 | New Buy |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 0.85% | — | $902,655 | 5,422 | $0 | 0 | +5,422 | New Buy |
| CCITIGROUP INCC |
| 0.82% | 0.2% | $877,632 | 21,338 | $478,448 | 10,392 | +10,946+105.33% | Add |
 NIKE INCNKE |
| 0.82% | 0.37% | $872,915 | 9,129 | $887,596 | 8,042 | +1,087+13.52% | Add |
 ALPHABET INCGOOGL |
| 0.82% | 0.52% | $868,518 | 6,637 | $1.3M | 10,446 | -3,809-36.46% | Reduce |
 COPART INC COMCPRT |
| 0.78% | 0.33% | $827,802 | 19,211 | $801,736 | 8,790 | +10,421+118.56% | Add |
| PPTC INC COMPTC |
| 0.77% | — | $822,877 | 5,808 | $0 | 0 | +5,808 | New Buy |
 DIAGEO PLC SPON ADR NEWDEO |
| 0.76% | — | $808,854 | 5,422 | $0 | 0 | +5,422 | New Buy |
| FFLEX LTDFLEX |
| 0.76% | — | $807,215 | 29,919 | $0 | 0 | +29,919 | New Buy |
 XYLEM INCXYL |
| 0.75% | 0.12% | $802,885 | 8,820 | $298,218 | 2,648 | +6,172+233.08% | Add |
 VEEVA SYS INCVEEV |
| 0.75% | — | $800,372 | 3,934 | $0 | 0 | +3,934 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 0.73% | — | $776,390 | 8,182 | $0 | 0 | +8,182 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.71% | 0.21% | $759,209 | 11,019 | $503,981 | 9,314 | +1,705+18.31% | Add |
 DEXCOM INCDXCM |
| 0.7% | — | $749,759 | 8,036 | $0 | 0 | +8,036 | New Buy |
 CVS HEALTH CORPCVS |
| 0.7% | 0.24% | $747,912 | 10,712 | $578,687 | 8,371 | +2,341+27.97% | Add |
 CLOROX CO DELCLX |
| 0.7% | 0.49% | $743,241 | 5,671 | $1.2M | 7,410 | -1,739-23.47% | Reduce |
 ARAMARKARMK |
| 0.69% | — | $736,577 | 21,227 | $0 | 0 | +21,227 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 0.69% | 0.18% | $731,000 | 237 | $429,000 | 159 | +78+49.06% | Add |
| CCALLON PETE CO DELCPE* |
| 0.67% | 0.34% | $716,248 | 18,309 | $814,957 | 23,238 | -4,929-21.21% | Reduce |
 CINCINNATI FINL CORP COMCINF |
| 0.66% | — | $705,187 | 6,894 | $0 | 0 | +6,894 | New Buy |
 CHOICE HOTELS INTL INCCHH |
| 0.65% | 0.29% | $697,082 | 5,690 | $696,776 | 5,929 | -239-4.03% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.65% | — | $696,720 | 2,566 | $0 | 0 | +2,566 | New Buy |
 PROGRESSIVE CORPPGR |
| 0.65% | — | $694,271 | 4,984 | $0 | 0 | +4,984 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.65% | — | $687,870 | 2,697 | $0 | 0 | +2,697 | New Buy |
 COINBASE GLOBALCOIN |
| 0.63% | — | $673,918 | 8,976 | $0 | 0 | +8,976 | New Buy |
 FREEPORT MCMORAN INCFCX |
| 0.63% | — | $666,857 | 17,883 | $0 | 0 | +17,883 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.62% | — | $655,531 | 15,370 | $0 | 0 | +15,370 | New Buy |
 BOEING COBA |
| 0.61% | 0.15% | $648,453 | 3,383 | $360,239 | 1,706 | +1,677+98.30% | Add |
 OPTION CARE HEALTH INCOPCH |
| 0.61% | — | $644,930 | 19,936 | $0 | 0 | +19,936 | New Buy |
| CCLEVELAND-CLIFFS INC NEWCLF |
| 0.59% | 0.08% | $630,233 | 40,322 | $197,684 | 11,795 | +28,527+241.86% | Add |
 AMERICAN HOMES 4 RENTAMH |
| 0.59% | 0.25% | $627,005 | 18,611 | $595,276 | 16,792 | +1,819+10.83% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.59% | 0.27% | $624,535 | 37,668 | $652,208 | 37,875 | -207-0.55% | Reduce |
| KKB HOMEKBH |
| 0.58% | — | $621,263 | 13,424 | $0 | 0 | +13,424 | New Buy |
 PALO ALTOPANW |
| 0.58% | — | $620,094 | 2,645 | $0 | 0 | +2,645 | New Buy |
 INSULET CORPPODD |
| 0.58% | 0.09% | $613,718 | 3,848 | $227,212 | 788 | +3,060+388.32% | Add |
 FEDEX CORPFDX |
| 0.58% | — | $613,555 | 2,316 | $0 | 0 | +2,316 | New Buy |
