| SSTATE STR SPDR S&P 500 ETF TSPY |
| 31.26% | 42.08% | $563.3M | 754,369 | $499.5M | 767,992 | -13,623-1.77% | Reduce |
 DISNEY WALT CODIS |
| 7.38% | 0.24% | $133.1M | 1.4M | $2.9M | 29,976 | +1.4M+4,512.36% | Add |
 ALPHABET INCGOOGL |
| 2.53% | 1.34% | $45.5M | 127,370 | $15.9M | 55,341 | +72,029+130.15% | Add |
| EETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)VXX |
| 1.47% | 0.91% | $26.6M | 1.2M | $10.8M | 301,428 | +901,193+298.97% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 1.39% | $21.6M | 107,989 | $16.5M | 94,621 | +13,368+14.13% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1% | 0.59% | $17.9M | 113,079 | $7.0M | 47,840 | +65,239+136.37% | Add |
 AMAZON COM INCAMZN |
| 0.96% | 1.04% | $17.3M | 72,668 | $12.3M | 59,013 | +13,655+23.14% | Add |
 APPLE INCAAPL |
| 0.91% | 1.9% | $16.4M | 56,565 | $22.5M | 88,851 | -32,286-36.34% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.88% | 0.55% | $15.8M | 83,174 | $6.5M | 48,684 | +34,490+70.84% | Add |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.8% | 0.31% | $14.5M | 57,831 | $3.7M | 18,800 | +39,031+207.61% | Add |
 LINDE PLCLIN |
| 0.72% | 0.94% | $13.0M | 25,065 | $11.2M | 22,617 | +2,448+10.82% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.7% | 1.34% | $12.6M | 31,238 | $15.9M | 49,467 | -18,229-36.85% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.64% | 0.15% | $11.6M | 16,023 | $1.8M | 5,214 | +10,809+207.31% | Add |
| DDPC HOLDINGS PLCDPC |
| 0.61% | — | $11.1M | 225,466 | $0 | 0 | +225,466 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.17% | $10.8M | 42,565 | $2.0M | 8,188 | +34,377+419.85% | Add |
 BOISE CASCADE CO DELBCC |
| 0.57% | 0.56% | $10.3M | 132,706 | $6.7M | 88,298 | +44,408+50.29% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.56% | 0.02% | $10.0M | 188,488 | $274,874 | 4,487 | +184,001+4,100.76% | Add |
 CORTEVA INC COMCTVA |
| 0.51% | — | $9.2M | 108,219 | $0 | 0 | +108,219 | New Buy |
 RTX CORPORATIONRTX |
| 0.51% | 0.37% | $9.1M | 48,017 | $4.3M | 22,517 | +25,500+113.25% | Add |
 ECOLAB INCECL |
| 0.49% | 0.97% | $8.9M | 31,853 | $11.5M | 43,171 | -11,318-26.22% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.49% | 0.34% | $8.8M | 25,490 | $4.0M | 12,602 | +12,888+102.27% | Add |
 VISA INCV |
| 0.48% | 0.1% | $8.7M | 25,458 | $1.2M | 3,974 | +21,484+540.61% | Add |
 WASTE CONNECTIONS INCWCN |
| 0.48% | — | $8.7M | 52,372 | $0 | 0 | +52,372 | New Buy |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.48% | 0.18% | $8.7M | 18,902 | $2.1M | 4,298 | +14,604+339.79% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.47% | — | $8.5M | 83,785 | $0 | 0 | +83,785 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.47% | 0.03% | $8.5M | 19,506 | $327,968 | 1,535 | +17,971+1,170.75% | Add |
 CSX CORPCSX |
| 0.45% | — | $8.2M | 172,407 | $0 | 0 | +172,407 | New Buy |
 TENABLE HLDGS INCTENB |
| 0.44% | — | $7.9M | 214,009 | $0 | 0 | +214,009 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.44% | 0.16% | $7.9M | 3,460 | $1.8M | 2,910 | +550+18.90% | Add |
 SMUCKER J M COSJM |
| 0.43% | 0.11% | $7.8M | 69,000 | $1.3M | 13,742 | +55,258+402.11% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.72% | $7.7M | 20,641 | $8.5M | 22,959 | -2,318-10.10% | Reduce |
| MMKS INC.MKSI |
| 0.42% | 0.11% | $7.5M | 16,830 | $1.3M | 5,571 | +11,259+202.10% | Add |
 CLEAN HARBORS INCCLH |
| 0.41% | 0.27% | $7.4M | 24,886 | $3.2M | 11,085 | +13,801+124.50% | Add |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.16% | $7.4M | 22,684 | $1.9M | 6,542 | +16,142+246.74% | Add |
 CISCO SYS INCCSCO |
| 0.41% | 0.06% | $7.4M | 63,170 | $676,042 | 8,713 | +54,457+625.01% | Add |
 TESLA INCTSLA |
| 0.41% | 0.24% | $7.4M | 17,594 | $2.9M | 7,814 | +9,780+125.16% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.07% | $7.4M | 14,371 | $843,426 | 1,688 | +12,683+751.36% | Add |
 LIBERTY MEDIA CORP DELFWONK |
| 0.41% | — | $7.3M | 77,062 | $0 | 0 | +77,062 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.4% | — | $7.3M | 24,451 | $0 | 0 | +24,451 | New Buy |
 GE AEROSPACEGE |
| 0.4% | 0.25% | $7.2M | 19,255 | $3.0M | 10,645 | +8,610+80.88% | Add |
 COCA COLA COKO |
| 0.4% | 0.47% | $7.2M | 88,406 | $5.6M | 73,178 | +15,228+20.81% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.4% | — | $7.1M | 35,546 | $0 | 0 | +35,546 | New Buy |
 CDW CORPCDW |
| 0.39% | — | $7.0M | 49,866 | $0 | 0 | +49,866 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.85% | $7.0M | 7,445 | $10.1M | 10,093 | -2,648-26.24% | Reduce |
| BBIO RAD LABS INCBIO |
| 0.39% | — | $7.0M | 23,692 | $0 | 0 | +23,692 | New Buy |
 TREX INCTREX |
| 0.38% | — | $6.9M | 138,137 | $0 | 0 | +138,137 | New Buy |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.38% | 0.2% | $6.8M | 150,672 | $2.4M | 99,771 | +50,901+51.02% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.37% | — | $6.7M | 104,555 | $0 | 0 | +104,555 | New Buy |
 ARCBEST CORPARCB |
| 0.37% | — | $6.7M | 46,687 | $0 | 0 | +46,687 | New Buy |
 EQUINIX INCEQIX |
| 0.37% | 0.35% | $6.7M | 6,405 | $4.2M | 4,271 | +2,134+49.96% | Add |
