| SSTATE STR SPDR S&P 500 ETF TSPY |
| 67.47% | — | $169.6M | 227,174 | $0 | 0 | +227,174 | New Buy |
 METLIFE INC COMMET |
| 2.59% | — | $6.5M | 77,087 | $0 | 0 | +77,087 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 2.19% | — | $5.5M | 51,074 | $0 | 0 | +51,074 | New Buy |
 GENERAL MTRS COGM |
| 1.91% | — | $4.8M | 62,329 | $0 | 0 | +62,329 | New Buy |
 FORD MTR COF |
| 1.65% | — | $4.1M | 297,577 | $0 | 0 | +297,577 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 1.54% | — | $3.9M | 91,522 | $0 | 0 | +91,522 | New Buy |
 TRANSDIGM GROUP INCTDG |
| 1.38% | — | $3.5M | 2,614 | $0 | 0 | +2,614 | New Buy |
 BOEING COBA |
| 1.37% | — | $3.4M | 15,890 | $0 | 0 | +15,890 | New Buy |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 1.23% | — | $3.1M | 35,407 | $0 | 0 | +35,407 | New Buy |
 WALMART INCWMT |
| 1.12% | — | $2.8M | 24,911 | $0 | 0 | +24,911 | New Buy |
 INTEL CORPINTC |
| 0.94% | — | $2.4M | 16,842 | $0 | 0 | +16,842 | New Buy |
 ONEMAIN HLDGS INCOMF |
| 0.84% | — | $2.1M | 34,800 | $0 | 0 | +34,800 | New Buy |
| IISHARES TRTLT |
| 0.79% | — | $2.0M | 23,070 | $0 | 0 | +23,070 | New Buy |
 MICROSOFT CORPMSFT |
| 0.78% | — | $2.0M | 5,229 | $0 | 0 | +5,229 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.76% | — | $1.9M | 39,423 | $0 | 0 | +39,423 | New Buy |
| AAT&T INCT |
| 0.76% | — | $1.9M | 92,304 | $0 | 0 | +92,304 | New Buy |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.7% | — | $1.8M | 41,123 | $0 | 0 | +41,123 | New Buy |
 NEWELL BRANDS INCNWL |
| 0.64% | — | $1.6M | 262,004 | $0 | 0 | +262,004 | New Buy |
 HCA HEALTHCARE INCHCA |
| 0.62% | — | $1.6M | 4,008 | $0 | 0 | +4,008 | New Buy |
 DANAHER CORP DEL COMDHR |
| 0.6% | — | $1.5M | 7,900 | $0 | 0 | +7,900 | New Buy |
| CCONAGRA BRANDS INCCAG |
| 0.58% | — | $1.5M | 108,800 | $0 | 0 | +108,800 | New Buy |
 CELANESE CORP DELCE |
| 0.58% | — | $1.5M | 31,718 | $0 | 0 | +31,718 | New Buy |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.52% | — | $1.3M | 17,617 | $0 | 0 | +17,617 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 0.5% | — | $1.3M | 30,718 | $0 | 0 | +30,718 | New Buy |
 DISNEY WALT CODIS |
| 0.45% | — | $1.1M | 11,793 | $0 | 0 | +11,793 | New Buy |
| SSM ENERGY COMPANYSM |
| 0.45% | — | $1.1M | 42,890 | $0 | 0 | +42,890 | New Buy |
| CCOREWEAVE INC CLASS ACRWV |
| 0.45% | — | $1.1M | 11,242 | $0 | 0 | +11,242 | New Buy |
 MCDONALDS CORPMCD |
| 0.43% | — | $1.1M | 4,000 | $0 | 0 | +4,000 | New Buy |
 COMPASS INCCOMP |
| 0.43% | — | $1.1M | 87,524 | $0 | 0 | +87,524 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.36% | — | $909,216 | 12,600 | $0 | 0 | +12,600 | New Buy |
 WHIRLPOOL CORP COMWHR |
| 0.35% | — | $890,892 | 22,600 | $0 | 0 | +22,600 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.35% | — | $881,530 | 3,471 | $0 | 0 | +3,471 | New Buy |
 BOYD GAMING CORPBYD |
| 0.32% | — | $794,970 | 9,000 | $0 | 0 | +9,000 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.29% | — | $722,078 | 4,305 | $0 | 0 | +4,305 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.29% | — | $717,169 | 8,171 | $0 | 0 | +8,171 | New Buy |
| LLAMB WESTON HLDGS INCLW |
| 0.29% | — | $716,788 | 16,600 | $0 | 0 | +16,600 | New Buy |
| BBATH & BODYBBWI |
| 0.27% | — | $672,944 | 29,094 | $0 | 0 | +29,094 | New Buy |
 YUM BRANDS INC COMYUM |
| 0.23% | — | $577,095 | 3,610 | $0 | 0 | +3,610 | New Buy |
 DOW HLDGS INC COMDOW |
| 0.22% | — | $547,008 | 19,993 | $0 | 0 | +19,993 | New Buy |
 ASHLAND INCASH |
| 0.22% | — | $542,538 | 8,234 | $0 | 0 | +8,234 | New Buy |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.21% | — | $531,972 | 25,200 | $0 | 0 | +25,200 | New Buy |
 COMCAST CORP NEW CL ACMCSA |
| 0.21% | — | $527,825 | 21,500 | $0 | 0 | +21,500 | New Buy |
| SSERVICE PPTYS TRSVC |
| 0.2% | — | $511,619 | 302,733 | $0 | 0 | +302,733 | New Buy |
 BROADCOM INCAVGO |
| 0.17% | — | $419,303 | 1,110 | $0 | 0 | +1,110 | New Buy |
 EASTMAN CHEM COEMN |
| 0.16% | — | $408,578 | 6,100 | $0 | 0 | +6,100 | New Buy |
 KINDER MORGAN INC DEL COMKMI |
| 0.16% | — | $405,444 | 12,682 | $0 | 0 | +12,682 | New Buy |
| CCARVANA CO CL ACVNA |
| 0.15% | — | $370,896 | 5,635 | $0 | 0 | +5,635 | New Buy |
| SSABRE CORP COMSABR |
| 0.14% | — | $358,828 | 171,688 | $0 | 0 | +171,688 | New Buy |
 AMGEN INC COMAMGN |
| 0.14% | — | $346,549 | 957 | $0 | 0 | +957 | New Buy |
 MARATHON PETE CORPMPC |
| 0.14% | — | $340,552 | 1,332 | $0 | 0 | +1,332 | New Buy |
