| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.16% | 4.36% | $67.5M | 142,100 | $147.4M | 310,200 | -168,100-54.19% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.8% | 3.54% | $61.7M | 163,700 | $119.5M | 317,200 | -153,500-48.39% | Reduce |
| IISHARES RUSSELLIWM |
| 3.01% | 3.71% | $49.0M | 243,900 | $125.5M | 625,300 | -381,400-60.99% | Reduce |
 GENERAL MTRS COGM |
| 1.85% | 1.67% | $30.0M | 836,000 | $56.4M | 1.6M | -734,032-46.75% | Reduce |
 CATERPILLAR INCCAT |
| 1.66% | 1.13% | $26.9M | 91,000 | $38.1M | 128,700 | -37,700-29.29% | Reduce |
 ELI LILLY & COLLY |
| 1.5% | 1.35% | $24.4M | 41,900 | $45.7M | 78,324 | -36,424-46.50% | Reduce |
 RTX CORPORATIONRTX |
| 1.12% | 0.78% | $18.2M | 216,600 | $26.3M | 312,700 | -96,100-30.73% | Reduce |
 LAUDER ESTEE COS INC CL AEL |
| 1.1% | 0.95% | $17.9M | 122,100 | $32.2M | 219,900 | -97,800-44.47% | Reduce |
 TARGET CORP COMTGT |
| 1.08% | 0.93% | $17.6M | 123,700 | $31.6M | 221,700 | -98,000-44.20% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.02% | 0.87% | $16.6M | 97,200 | $29.5M | 173,000 | -75,800-43.82% | Reduce |
| MMARATHON OIL CORPMRO |
| 0.96% | 0.46% | $15.6M | 645,060 | $15.6M | 645,060 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.92% | 0.67% | $15.0M | 190,200 | $22.6M | 286,800 | -96,600-33.68% | Reduce |
 CHARTER COMMUNICATIONSCHTR |
| 0.9% | 0.86% | $14.6M | 37,600 | $29.2M | 75,100 | -37,500-49.93% | Reduce |
| AAT&T INCT |
| 0.88% | 0.93% | $14.3M | 853,000 | $31.5M | 1.9M | -1.0M-54.49% | Reduce |
 INTUITINTU |
| 0.84% | 0.64% | $13.6M | 21,700 | $21.6M | 34,500 | -12,800-37.10% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.82% | 0.91% | $13.3M | 67,200 | $30.7M | 154,500 | -87,300-56.50% | Reduce |
 META PLATFORMS INCMETA |
| 0.81% | 0.87% | $13.2M | 37,300 | $29.6M | 83,500 | -46,200-55.33% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.75% | 1.29% | $12.1M | 29,600 | $43.6M | 106,500 | -76,900-72.21% | Reduce |
 WORKDAY INCWDAY |
| 0.73% | 0.35% | $11.8M | 42,919 | $11.8M | 42,919 | 00.00% | Unchanged |
 VICI PPTYS INC COMVICI |
| 0.67% | 0.32% | $10.9M | 343,274 | $10.9M | 343,274 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.67% | 0.45% | $10.9M | 323,100 | $15.2M | 451,800 | -128,700-28.49% | Reduce |
 ZOOM COMMUNICATIONS INCZM |
| 0.62% | 0.3% | $10.0M | 139,204 | $10.0M | 139,204 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.6% | 0.42% | $9.7M | 21,500 | $14.4M | 31,700 | -10,200-32.18% | Reduce |
 EQUINIX INCEQIX |
| 0.58% | 0.28% | $9.5M | 11,755 | $9.5M | 11,755 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.57% | 0.46% | $9.3M | 765,800 | $15.4M | 1.3M | -497,338-39.37% | Reduce |
 BROADCOM INCAVGO |
| 0.54% | 0.46% | $8.8M | 7,900 | $15.6M | 14,000 | -6,100-43.57% | Reduce |
 DATADOG INCDDOG |
| 0.54% | 0.26% | $8.7M | 72,007 | $8.7M | 72,007 | 00.00% | Unchanged |
 KEYCORPKEY |
| 0.53% | 0.25% | $8.6M | 594,608 | $8.6M | 594,608 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.52% | 0.36% | $8.4M | 19,000 | $12.2M | 27,800 | -8,800-31.65% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.51% | 0.68% | $8.3M | 17,000 | $22.9M | 46,688 | -29,688-63.59% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.51% | 0.25% | $8.3M | 44,130 | $8.3M | 44,130 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.5% | 0.44% | $8.1M | 282,100 | $14.8M | 515,500 | -233,400-45.28% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | 0.63% | $7.6M | 19,800 | $21.2M | 54,961 | -35,161-63.97% | Reduce |
 MOSAIC COMOS |
| 0.47% | 0.22% | $7.6M | 211,730 | $7.6M | 211,730 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.46% | 0.47% | $7.5M | 28,600 | $15.9M | 60,292 | -31,692-52.56% | Reduce |
 US BANCORPUSB |
| 0.46% | 0.24% | $7.5M | 173,400 | $8.0M | 184,900 | -11,500-6.22% | Reduce |
 JD COM INCJD |
| 0.46% | 0.96% | $7.4M | 257,800 | $32.6M | 1.1M | -870,144-77.14% | Reduce |
 STARBUCKS CORPSBUX |
| 0.44% | 0.74% | $7.1M | 74,000 | $25.0M | 260,012 | -186,012-71.54% | Reduce |
 CISCO SYS INCCSCO |
| 0.43% | 0.44% | $7.0M | 138,300 | $14.9M | 294,400 | -156,100-53.02% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.43% | 1% | $6.9M | 13,200 | $33.9M | 64,427 | -51,227-79.51% | Reduce |
 FEDEX CORPFDX |
| 0.42% | 0.31% | $6.9M | 27,200 | $10.6M | 42,000 | -14,800-35.24% | Reduce |
 INTEL CORPINTC |
| 0.41% | 0.44% | $6.7M | 133,400 | $14.9M | 296,200 | -162,800-54.96% | Reduce |
 BOEING COBA |
| 0.41% | 0.49% | $6.6M | 25,500 | $16.5M | 63,480 | -37,980-59.83% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 0.39% | 0.19% | $6.3M | 141,064 | $6.3M | 141,064 | 00.00% | Unchanged |
 ENPHASE ENERGY INC COMENPH |
| 0.38% | 0.18% | $6.2M | 47,077 | $6.2M | 47,077 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.38% | 0.39% | $6.2M | 90,400 | $13.3M | 193,200 | -102,800-53.21% | Reduce |
 MEDTRONIC PLCMDT |
| 0.38% | 0.33% | $6.2M | 75,300 | $11.2M | 135,364 | -60,064-44.37% | Reduce |
 MID-AMER APT CMNTYS INCMAA |
| 0.38% | 0.18% | $6.2M | 46,024 | $6.2M | 46,024 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.38% | 0.91% | $6.2M | 12,000 | $30.7M | 59,530 | -47,530-79.84% | Reduce |
 HOLOGIC INCHOLX |
| 0.37% | 0.18% | $6.0M | 84,365 | $6.0M | 84,365 | 00.00% | Unchanged |
