| IINVESCO EXCHANGE TRADED FD TRSP |
| 14.48% | 9.27% | $42.1M | 197,700 | $22.5M | 117,300 | +80,400+68.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.18% | 10.91% | $38.3M | 51,271 | $26.5M | 40,751 | +10,520+25.82% | Add |
| RRBC BEARINGS INCRBC |
| 11.41% | 11.5% | $33.1M | 51,447 | $27.9M | 51,447 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 10.65% | 11.45% | $30.9M | 40,816 | $27.8M | 40,816 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 10.44% | 9.52% | $30.3M | 42,116 | $23.1M | 42,116 | 00.00% | Unchanged |
 CLEAN HARBORS INCCLH |
| 9.9% | 11.37% | $28.8M | 96,300 | $27.6M | 96,300 | 00.00% | Unchanged |
 REPUBLIC SVCS INCRSG |
| 9.67% | 12.38% | $28.1M | 131,865 | $30.1M | 137,265 | -5,400-3.93% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 6.17% | 6.79% | $17.9M | 54,240 | $16.5M | 54,240 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 5.95% | — | $17.3M | 72,500 | $0 | 0 | +72,500 | New Buy |
 BAKER HUGHES COMPANYBKR |
| 5.45% | — | $15.8M | 285,400 | $0 | 0 | +285,400 | New Buy |
 XPO INCXPO |
| 2.71% | — | $7.9M | 38,286 | $0 | 0 | +38,286 | New Buy |
