| SSTATE STR SPDR S&P 500 ETF TSPY |
| 63.3% | 42.28% | $249.4M | 333,951 | $145.6M | 223,875 | +110,076+49.17% | Add |
| IISHARES TRHYG |
| 6.25% | — | $24.6M | 308,000 | $0 | 0 | +308,000 | New Buy |
| IISHARES COREIJH |
| 2.45% | — | $9.6M | 125,000 | $0 | 0 | +125,000 | New Buy |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.16% | — | $8.5M | 40,000 | $0 | 0 | +40,000 | New Buy |
 WYNN RESORTS LTDWYNN |
| 1.56% | 0.83% | $6.2M | 63,405 | $2.8M | 28,052 | +35,353+126.03% | Add |
| CCRH PLCCRH |
| 1.15% | 1.11% | $4.5M | 42,444 | $3.8M | 36,488 | +5,956+16.32% | Add |
 Genuine Parts Co ComGPC |
| 1.14% | — | $4.5M | 38,000 | $0 | 0 | +38,000 | New Buy |
| VVERSIGENT PLCVGNT |
| 1.09% | — | $4.3M | 102,199 | $0 | 0 | +102,199 | New Buy |
 HYATT HOTELS CORPH |
| 1.01% | 1.1% | $4.0M | 20,433 | $3.8M | 26,386 | -5,953-22.56% | Reduce |
 T-MOBILE US INC COMTMUS |
| 0.96% | 0.92% | $3.8M | 22,584 | $3.2M | 15,088 | +7,496+49.68% | Add |
| HHERC HLDGS INCHRI |
| 0.9% | 0.59% | $3.5M | 24,742 | $2.0M | 20,360 | +4,382+21.52% | Add |
| CCOMMSCOPE HLDG CO INCVISN |
| 0.88% | 1.79% | $3.5M | 271,443 | $6.2M | 338,825 | -67,382-19.89% | Reduce |
 BURLINGTON STORES INC COMBURL |
| 0.88% | 0.71% | $3.5M | 10,930 | $2.4M | 7,500 | +3,430+45.73% | Add |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.82% | 0.36% | $3.2M | 31,637 | $1.3M | 10,682 | +20,955+196.17% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.81% | 0.63% | $3.2M | 5,000 | $2.2M | 7,979 | -2,979-37.34% | Reduce |
| PProgress Software CorpPRGS |
| 0.78% | 0.83% | $3.1M | 3.2M | $2.9M | 3.2M | 00.00% | Unchanged |
 BOOT BARN HLDGS INCBOOT |
| 0.75% | — | $3.0M | 18,000 | $0 | 0 | +18,000 | New Buy |
| PPEOPLE INCPPLI |
| 0.74% | 0.57% | $2.9M | 63,000 | $2.0M | 48,976 | +14,024+28.63% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.73% | 0.65% | $2.9M | 40,099 | $2.2M | 31,154 | +8,945+28.71% | Add |
| RRENTOKIL INITIAL PLCRTO |
| 0.73% | 0.89% | $2.9M | 100,684 | $3.1M | 97,159 | +3,525+3.63% | Add |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.7% | — | $2.8M | 15,500 | $0 | 0 | +15,500 | New Buy |
 URBAN OUTFITTERS INCURBN |
| 0.69% | 1.01% | $2.7M | 38,294 | $3.5M | 54,837 | -16,543-30.17% | Reduce |
 MOHAWK INDS INCMHK |
| 0.64% | 0.74% | $2.5M | 20,897 | $2.6M | 25,949 | -5,052-19.47% | Reduce |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.63% | 0.55% | $2.5M | 86,820 | $1.9M | 72,904 | +13,916+19.09% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.61% | 0.73% | $2.4M | 50,000 | $2.5M | 50,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.57% | 0.66% | $2.3M | 4,000 | $2.3M | 3,993 | +7+0.18% | Add |
 BOYD GAMING CORPBYD |
| 0.56% | 0.46% | $2.2M | 25,000 | $1.6M | 19,442 | +5,558+28.59% | Add |
 WARNER MUSIC GROUP CORPWMG |
| 0.54% | — | $2.1M | 79,000 | $0 | 0 | +79,000 | New Buy |
| SSPDR GOLD TRGLD |
| 0.52% | 0.13% | $2.1M | 5,566 | $458,689 | 1,066 | +4,500+422.14% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.52% | 0.88% | $2.0M | 11,450 | $3.0M | 722 | +10,728+1,485.87% | Add |
 MATTEL INCMAT |
| 0.47% | 0.61% | $1.8M | 132,109 | $2.1M | 144,519 | -12,410-8.59% | Reduce |
 FOX CORPFOXA |
| 0.43% | — | $1.7M | 32,587 | $0 | 0 | +32,587 | New Buy |
 DRIVEN BRANDS HLDGS INCDRVN |
| 0.39% | 0.27% | $1.5M | 109,020 | $942,786 | 74,765 | +34,255+45.82% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | — | $1.5M | 1,300 | $0 | 0 | +1,300 | New Buy |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 0.37% | — | $1.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.32% | — | $1.3M | 2,200 | $0 | 0 | +2,200 | New Buy |
 SOUTHERN CO/THESO |
| 0.28% | — | $1.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 0.27% | 0.32% | $1.1M | 30,000 | $1.1M | 29,856 | +144+0.48% | Add |
| SSANDISK CORP COMSNDK |
| 0.27% | — | $1.1M | 475 | $0 | 0 | +475 | New Buy |
| MMIDDLEBY CORPMIDD |
| 0.26% | — | $1.0M | 6,000 | $0 | 0 | +6,000 | New Buy |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.26% | 0.28% | $1.0M | 12,145 | $964,525 | 11,874 | +271+2.28% | Add |
| DDROPBOX INCDBX |
| 0.26% | — | $1.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 0.24% | 0.76% | $959,633 | 6,748 | $2.6M | 12,045 | -5,297-43.98% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.23% | — | $906,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| PPENN ENTERTAINMENT INCPENN |
| 0.14% | 0.44% | $541,048 | 25,330 | $1.5M | 101,046 | -75,716-74.93% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.13% | — | $511,760 | 2,000 | $0 | 0 | +2,000 | New Buy |
| RRALPH LAUREN CORPRL |
| 0.11% | 0.64% | $452,389 | 1,127 | $2.2M | 6,406 | -5,279-82.41% | Reduce |
 INTEL CORPINTC |
| 0.1% | — | $404,927 | 2,900 | $0 | 0 | +2,900 | New Buy |
