0001009076-23-000011.txt : 20231114 0001009076-23-000011.hdr.sgml : 20231114 20231113181939 ACCESSION NUMBER: 0001009076-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 IRS NUMBER: 480962626 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05260 FILM NUMBER: 231400666 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009076 XXXXXXXX 09-30-2023 09-30-2023 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 11-07-2023 1 2283 12697898143 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f093023.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLCORD SHSG0176J1099335278959SHSOLE895504ALLEGION PLCORD SHSG0176J1092795682683SHOTR268300AMCOR PLCORDG0250X10757404862669SHSOLE6266900AMCOR PLCORDG0250X1074451486SHOTR48600AMDOCS LTDSHSG026021035357516341SHSOLE6329012AMDOCS LTDSHSG0260210354918650SHOTR65000AON PLCSHS CL AG0403H108501989815483SHSOLE145220961AON PLCSHS CL AG0403H10819313785957SHOTR55920365ARCH CAP GROUP LTDORDG0450A10528330448355419SHSOLE348820776522ARCH CAP GROUP LTDORDG0450A105372492846731SHOTR395296997205ARCH CAP GROUP LTDORDG0450A105438636155029SHSOLE5502900ASSURED GUARANTY LTDCOMG0585R1062035893364SHSOLE336400AXIS CAP HLDGS LTDSHSG0692U10956522110027SHSOLE1002700ACCENTURE PLC IRELANDSHS CLASS AG1151C1011221959939789SHSOLE390320757ACCENTURE PLC IRELANDSHS CLASS 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PHARMACEUTICALS INCCOM02043Q1077935854481SHSOLE447803ALNYLAM PHARMACEUTICALS INCCOM02043Q10722137125SHOTR12500ALPHABET INCCAP STK CL C02079K10768433314519024SHSOLE51429704727ALPHABET INCCAP STK CL C02079K10716672168126448SHOTR105854174383156ALPHABET INCCAP STK CL C02079K107102183775SHSOLE77500ALPHABET INCCAP STK CL A02079K3052672930652042588SHSOLE202446255017576ALPHABET INCCAP STK CL A02079K30557355807438299SHOTR363309739901000ALPHABET INCCAP STK CL A02079K30513340522101945SHSOLE10194500ALTRIA GROUP INCCOM02209S10321895392520699SHSOLE520631068ALTRIA GROUP INCCOM02209S103297621470778SHOTR7077800AMAZON COM INCCOM0231351062118051821666183SHSOLE1656136010047AMAZON COM INCCOM02313510647194062371256SHOTR297183704413632AMAZON COM INCCOM0231351061063676683675SHSOLE8367500AMBEV SASPONSORED ADR02319V1032743010632SHSOLE1063200AMBEV SASPONSORED ADR02319V10334621342SHOTR134200AMEREN CORPCOM02360810210658860142441SHSOLE142353088AMEREN CORPCOM023608102172378323036SHOTR22121715200AMERICAN AIRLS GROUP 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INCCOM037833100139291833813573SHOTR740013720001560APPLE INCCOM03783310024257204141681SHSOLE14168100APPLIED MATLS INCCOM038222105479230834614SHSOLE34585029APPLIED MATLS INCCOM038222105201361614544SHOTR1315413900APPLOVIN CORPCOM CL A03831W1082778016952SHSOLE695200APTARGROUP INCCOM0383361032407021925SHSOLE192500APTARGROUP INCCOM03833610333760270SHOTR27000ARAMARKCOM03852U1062280486572SHSOLE657200ARAMARKCOM03852U1063470100SHOTR10000ARCHER DANIELS MIDLAND COCOM039483102219909629158SHSOLE29141017ARCHER DANIELS MIDLAND COCOM03948310290850912046SHOTR1204600ARCUTIS BIOTHERAPEUTICS INCCOM03969K1087667614440SHSOLE1444000ARCUTIS BIOTHERAPEUTICS INCCOM03969K108214524040SHOTR404000ARES CAPITAL CORPCOM04010L10360312230977SHSOLE3097700ARES CAPITAL CORPCOM04010L103233641200SHOTR120000ARISTA NETWORKS INCCOM040413106644472335039SHSOLE35002037ARISTA NETWORKS INCCOM040413106432161923496SHOTR9146143500ARROW ELECTRS INCCOM0427351003590632867SHSOLE286700ARROW ELECTRS INCCOM04273510037697301SHOTR30100ASHLAND INCCOM0441861043740124579SHSOLE457900ASHLAND INCCOM044186104285835SHOTR3500ASSOCIATED BANC CORPCOM04548710536363821253SHSOLE2125300ASSURANT INCCOM04621X1082993642085SHSOLE208104ASSURANT INCCOM04621X108143292998SHOTR99800ASTRAZENECA PLCSPONSORED ADR046353108130516719273SHSOLE1753501738ASTRAZENECA PLCSPONSORED ADR0463531081051691553SHOTR155300ATLASSIAN CORPORATIONCL A0494681019994894960SHSOLE495307ATMOS ENERGY CORPCOM0495601055925725594SHSOLE559400ATMOS ENERGY CORPCOM0495601051727711631SHOTR163100ATRICURE INCCOM04963C2093845208779SHSOLE877900ATRICURE INCCOM04963C209871621990SHOTR199000AUTODESK INCCOM05276910617788058597SHSOLE8577020AUTODESK INCCOM05276910618971579169SHOTR916900AUTOMATIC DATA PROCESSING INCOM0530151031755488272969SHSOLE72946023AUTOMATIC DATA PROCESSING INCOM0530151031110830046173SHOTR45163634376AUTOZONE INCCOM053332102184758877274SHSOLE727301AUTOZONE INCCOM053332102505458199SHOTR19900AVALONBAY CMNTYS INCCOM0534841017903474602SHSOLE460200AVALONBAY CMNTYS INCCOM05348410151522300SHOTR30000AVANTOR INCCOM05352A10041820619839SHSOLE19782057AVERY DENNISON CORPCOM05361110914598987992SHSOLE799200AVERY DENNISON CORPCOM05361110910346425664SHOTR566400AVIENT CORPORATIONCOM05368V10651517714586SHSOLE1458600AVIENT CORPORATIONCOM05368V1061245033525SHOTR352500AVNET INCCOM0538071032102524363SHSOLE436300AVNET INCCOM053807103933921938SHOTR193800BJS WHSL CLUB HLDGS INCCOM05550J1011759982466SHSOLE2456010BJS WHSL CLUB HLDGS INCCOM05550J10161806866SHOTR86600BOK FINL CORPCOM NEW05561Q2011851532315SHSOLE231500BOK FINL CORPCOM NEW05561Q20142469531SHOTR53100BP PLCSPONSORED ADR055622104167487243256SHSOLE3770105555BP PLCSPONSORED ADR05562210491541823642SHOTR228480794BAKER HUGHES COMPANYCL A05722G10098009427749SHSOLE27723026BAKER HUGHES COMPANYCL A05722G100659071866SHOTR186600BALCHEM CORPCOM0576652003855163108SHSOLE310800BALCHEM CORPCOM0576652002139691725SHOTR172500BALL CORPCOM0584981064919759883SHSOLE987508BALL CORPCOM05849810661328912320SHOTR121200200BANCO BILBAO 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INCCOMMON STOCK07831C1032404945833SHSOLE583300BELLRING BRANDS INCCOMMON STOCK07831C103381756892592SHOTR9259200BENTLEY SYS INCCOM CL B08265T208151327730169SHSOLE3016900BENTLEY SYS INCCOM CL B08265T2082883695749SHOTR45952900BENTLEY SYS INCCOM CL B08265T208179823635850SHSOLE3585000BERKLEY W R CORPCOM0844231022627854139SHSOLE413900BERKLEY W R CORPCOM0844231022394203771SHOTR377100BERKSHIRE HATHAWAY INC DELCL A084670108637772412SHSOLE1200BERKSHIRE HATHAWAY INC DELCL A08467010826573855SHOTR500BERKSHIRE HATHAWAY INC DELCL B NEW08467070259763982170608SHSOLE16892901679BERKSHIRE HATHAWAY INC DELCL B NEW0846707021720673649120SHOTR41893717750BEST BUY INCCOM086516101262422937775SHSOLE37760015BEST BUY INCCOM0865161016324549104SHOTR264464600BEST BUY INCCOM086516101560866080735SHSOLE8073500BIO RAD LABS INCCL A090572207220805616SHSOLE61600BIO RAD LABS INCCL A09057220748032134SHOTR13400BIOCRYST PHARMACEUTICALS INCCOM09058V10310786315235SHSOLE1523500BIOCRYST PHARMACEUTICALS INCCOM09058V103306214325SHOTR432500BIOMARIN PHARMACEUTICAL INCCOM09061G1017710148714SHSOLE870509BIOMARIN PHARMACEUTICAL INCCOM09061G1011327201500SHOTR015000BIOMARIN PHARMACEUTICAL INCCOM09061G101260175429405SHSOLE2940500BIOGEN INCCOM09062X10314305175566SHSOLE556303BIOGEN INCCOM09062X1039434833671SHOTR367100BIO-TECHNE CORPCOM09073M104228334033544SHSOLE3354400BIO-TECHNE CORPCOM09073M1043148914626SHOTR45218752299BIO-TECHNE CORPCOM09073M104249680736680SHSOLE3668000BLACKROCK INCCOM09247X1011294984120031SHSOLE19946085BLACKROCK INCCOM09247X10131820234922SHOTR42426800BLACKROCK ENHANCED GLOBAL DICOM0925011059659110243SHSOLE1024300BLACKROCK ENHANCED EQUITY DICOM09251A10411134914632SHSOLE1463200BLACKROCK MUNIYIELD QUALITYCOM09254E1039550010000SHSOLE1000000BLACKROCK CORPOR HI YLD FD ICOM09255P10710587212268SHSOLE1226800BLACKSTONE INCCOM09260D107236147222041SHSOLE22011030BLACKSTONE INCCOM09260D107109861310254SHOTR620704047BLOCK H & R INCCOM093671105109492925428SHSOLE251283000BLOCK H & R INCCOM09367110589039420678SHOTR1587119707121BOEING COCOM0970231051132943859106SHSOLE587000406BOEING COCOM097023105378395419741SHOTR193910350BOOKING HOLDINGS INCCOM09857L1084720910615308SHSOLE150960212BOOKING HOLDINGS INCCOM09857L108101708673298SHOTR268060810BOOKING HOLDINGS INCCOM09857L10820970868SHSOLE6800BOOT BARN HLDGS INCCOM0994061003867074763SHSOLE476300BOOT BARN HLDGS INCCOM099406100868731070SHOTR107000BOOZ ALLEN HAMILTON HLDG CORCL A0995021065302874853SHSOLE485300BOOZ ALLEN HAMILTON HLDG CORCL A0995021061858681701SHOTR49112100BOOZ ALLEN HAMILTON HLDG CORCL A099502106258860623690SHSOLE2369000BORGWARNER INCCOM09972410680699619990SHSOLE1999000BORGWARNER INCCOM0997241061572413895SHOTR389500BOSTON PROPERTIES INCCOM1011211012572514325SHSOLE432500BOSTON PROPERTIES INCCOM101121101860081446SHOTR144600BOSTON SCIENTIFIC CORPCOM101137107179609734017SHSOLE3298301034BOSTON SCIENTIFIC CORPCOM101137107158294429980SHOTR2998000BRANDYWINE RLTY TRSH BEN INT NEW1053682034731110421SHSOLE1042100BRIGHTHOUSE FINL INCCOM10922N103111441222771SHSOLE2277100BRIGHTHOUSE FINL INCCOM10922N1032005564098SHOTR135327450BRIGHTHOUSE FINL INCCOM10922N103262930153725SHSOLE5372500BRISTOL-MYERS SQUIBB COCOM11012210815672309270026SHSOLE269994032BRISTOL-MYERS SQUIBB COCOM1101221089146059157582SHOTR15440510502127BROADRIDGE FINL SOLUTIONS INCOM11133T103565421931579SHSOLE31554025BROADRIDGE FINL SOLUTIONS INCOM11133T10310191525692SHOTR491676016BROADRIDGE FINL SOLUTIONS INCOM11133T103247178513805SHSOLE1380500BROADCOM INCCOM11135F1018169667998361SHSOLE973720989BROADCOM INCCOM11135F1011342134216159SHOTR12858326635BROADCOM INCCOM11135F10130532123676SHSOLE367600BROOKFIELD CORPCL A LTD VT SH11271J1072114796763SHSOLE6690073BROOKFIELD CORPCL A LTD VT SH11271J107362731160SHOTR116000AZENTA INCCOM11434010256102311178SHSOLE1116909AZENTA INCCOM114340102765391525SHOTR152500BROWN & BROWN INCCOM1152361012859244094SHSOLE408608BROWN & BROWN INCCOM1152361014767276826SHOTR38006446BROWN FORMAN CORPCL B11563720959247610270SHSOLE1027000BROWN FORMAN CORPCL B115637209969761681SHOTR4401637BRUKER CORPCOM1167941083556705709SHSOLE570900BRUKER CORPCOM1167941081302072090SHOTR020900BRUKER CORPCOM116794108254744740890SHSOLE4089000BUILDERS FIRSTSOURCE INCCOM12008R10738715767310995SHSOLE30748903506BUILDERS FIRSTSOURCE INCCOM12008R107686313355130SHOTR4398710938205BUILDERS FIRSTSOURCE INCCOM12008R1071960711575SHSOLE157500BURLINGTON STORES INCCOM1220171065355173958SHSOLE395800BURLINGTON STORES INCCOM12201710615153112SHOTR11200C3 AI INCCL A12468P10472042928230SHSOLE2823000C3 AI INCCL A12468P104399381565SHOTR156500CBIZ INCCOM1248051022946885678SHSOLE567800CBIZ INCCOM124805102812231565SHOTR156500CBOE GLOBAL MKTS INCCOM12503M10811834467576SHSOLE757600CBRE GROUP INCCL A12504L10989422312107SHSOLE12094013CBRE GROUP INCCL A12504L1091911492588SHOTR258800CDW CORPCOM12514G108355097617600SHSOLE171350465CDW CORPCOM12514G10810309935110SHOTR116517902155CDW CORPCOM12514G108420770420855SHSOLE2085500CF INDS HLDGS INCCOM12526910086674510109SHSOLE10079030CF INDS HLDGS INCCOM1252691001030591202SHOTR120200C H ROBINSON WORLDWIDE INCCOM NEW12541W20988739710303SHSOLE1029706C H ROBINSON WORLDWIDE INCCOM NEW12541W2092070562404SHOTR89415100C H ROBINSON WORLDWIDE INCCOM NEW12541W209254987829605SHSOLE2960500THE CIGNA GROUPCOM125523100734971025692SHSOLE2435401338THE CIGNA GROUPCOM12552310024313088499SHOTR8419773CME GROUP INCCOM12572Q10521029707105033SHSOLE105021012CME GROUP INCCOM12572Q105859784742942SHOTR334579360125CME GROUP INCCOM12572Q105490539024500SHSOLE2450000CMS ENERGY CORPCOM1258961004483548442SHSOLE8420022CMS ENERGY CORPCOM125896100783371475SHOTR147500CSX CORPCOM1264081036697811217815SHSOLE21494102874CSX CORPCOM126408103108519835291SHOTR2590693850CSX CORPCOM126408103195139563460SHSOLE6346000CVS HEALTH CORPCOM126650100480675768845SHSOLE6687301972CVS HEALTH CORPCOM1266501006784409717SHOTR871701000COTERRA ENERGY INCCOM127097103104807938746SHSOLE38706040COTERRA ENERGY INCCOM12709710330985711455SHOTR1145500CACI INTL INCCL A127190304201856643SHSOLE64300CADENCE DESIGN SYSTEM INCCOM127387108371693515864SHSOLE154220442CADENCE DESIGN SYSTEM INCCOM1273871085313922268SHOTR45318150CADENCE DESIGN SYSTEM INCCOM127387108457002119505SHSOLE1950500CADENCE BANKCOM12740C1031948209181SHSOLE918100CADENCE BANKCOM12740C103481482269SHOTR226900CAESARS ENTERTAINMENT INC NECOM12769G1002491775376SHSOLE5350026CAESARS ENTERTAINMENT INC NECOM12769G10026836579SHOTR57900CAMDEN PPTY TRSH BEN INT1331311022922523090SHSOLE308604CAMDEN PPTY TRSH BEN INT13313110259396628SHOTR62800CAMPBELL SOUP COCOM1344291092661576479SHSOLE647900CAMPBELL SOUP COCOM1344291099119222SHOTR22200CANADIAN NATL RY COCOM1363751022448252260SHSOLE2196064CANADIAN NATL RY COCOM1363751023009402778SHOTR277800CANADIAN PACIFIC KANSAS CITYCOM13646K108318735242835SHSOLE4066902166CANADIAN PACIFIC KANSAS CITYCOM13646K10893659812587SHOTR116169710CAPITAL ONE FINL CORPCOM14040H1058524878784SHSOLE877707CAPITAL ONE FINL CORPCOM14040H1055128125284SHOTR402401260CAPITOL FED FINL INCCOM14057J10111197023474SHSOLE2347400CARDINAL HEALTH INCCOM14149Y108161780318634SHSOLE1863400CARDINAL HEALTH INCCOM14149Y1085044245810SHOTR581000CARLISLE COS INCCOM1423391006281862423SHSOLE242300CARMAX INCCOM1431301023025124277SHSOLE427700CARMAX INCCOM14313010222633320SHOTR32000CARNIVAL CORPCOMMON STOCK14365830032184323458SHSOLE2345800CARNIVAL CORPCOMMON STOCK1436583001372100SHOTR10000CARRIER GLOBAL CORPORATIONCOM14448C104487509888317SHSOLE8831700CARRIER GLOBAL CORPORATIONCOM14448C104331547760063SHOTR5391361500CASEYS GEN STORES INCCOM14752810313296334897SHSOLE489700CASEYS GEN STORES INCCOM147528103127614470SHOTR54650CASEYS GEN STORES INCCOM14752810324857659155SHSOLE915500CASS INFORMATION SYS INCCOM14808P109138931337297SHSOLE3729700CASS INFORMATION SYS INCCOM14808P10941291611085SHOTR0011085CATERPILLAR INCCOM14912310130462978111586SHSOLE1108550731CATERPILLAR INCCOM149123101544170919933SHOTR19361372200CATHAY GEN BANCORPCOM1491501042612217515SHSOLE751500CATHAY GEN BANCORPCOM149150104825552375SHOTR237500CELANESE CORP DELCOM1508701038709836939SHSOLE6918021CELANESE CORP DELCOM15087010354601435SHOTR43500CELLECTAR BIOSCIENCES INCCOM NEW15117F8073168012000SHSOLE1200000CENTENE CORP DELCOM15135B101210662530584SHSOLE3057806CENTENE CORP DELCOM15135B101121359617619SHOTR1761900CENTERPOINT ENERGY INCCOM15189T107184408468681SHSOLE68655026CENTERPOINT ENERGY INCCOM15189T1071385995162SHOTR516200CENTRAL GARDEN & PET COCL A NON-VTG15352720550104412498SHSOLE1249800CENTRAL GARDEN & PET COCL A NON-VTG1535272051238783090SHOTR309000CERIDIAN HCM HLDG INCCOM15677J1084348506409SHSOLE640900CERIDIAN HCM HLDG INCCOM15677J1084373616446SHOTR7306373CERTARA INCCOM15687V10944754130780SHSOLE3078000CERTARA INCCOM15687V1092617180SHOTR18000CHAMPIONX CORPORATIONCOM15872M10472614920386SHSOLE2038600CHAMPIONX CORPORATIONCOM15872M1042093385877SHOTR587700CHARLES RIV LABS INTL INCCOM1598641077850954006SHSOLE400600CHARLES RIV LABS INTL INCCOM1598641073788291933SHOTR193300CHART INDS INCCOM16115Q3082306791364SHSOLE136400CHART INDS INCCOM16115Q308115678684SHOTR68400CHARTER COMMUNICATIONS INC NCL A16119P1081615063036721SHSOLE364400281CHARTER COMMUNICATIONS INC NCL A16119P10828623486508SHOTR5996372140CHARTER COMMUNICATIONS INC NCL A16119P10886204196SHSOLE19600CHEMED CORP NEWCOM16359R103414200797SHSOLE79700CHEMED CORP NEWCOM16359R103409003787SHOTR377500CHEMED CORP NEWCOM16359R10325803104965SHSOLE496500CHEMOURS COCOM1638511082172477745SHSOLE774500CHEMOURS COCOM163851108958183416SHOTR341600CHENIERE ENERGY INCCOM NEW16411R2081218046873394SHSOLE727960598CHENIERE ENERGY INCCOM NEW16411R2085682473424SHOTR79426300CHENIERE ENERGY INCCOM NEW16411R208468173128210SHSOLE2821000CHEVRON CORP NEWCOM166764100131839931781876SHSOLE77674205134CHEVRON CORP NEWCOM16676410029277153173628SHOTR153396189751257CHEVRON CORP NEWCOM1667641001135116167318SHSOLE6731800CHIPOTLE MEXICAN GRILL INCCOM1696561051751229956SHSOLE8560100CHIPOTLE MEXICAN GRILL INCCOM1696561051447145790SHOTR5590231CHOICE HOTELS INTL INCCOM1699051063775753082SHSOLE308200CHOICE HOTELS INTL INCCOM1699051061512991235SHOTR16510700CHOICE HOTELS INTL INCCOM169905106257025920980SHSOLE2098000CHURCH & DWIGHT CO INCCOM171340102603411065853SHSOLE649780875CHURCH & DWIGHT CO INCCOM171340102191250120872SHOTR1641244600CHURCH & DWIGHT CO INCCOM171340102417191345530SHSOLE4553000CHURCHILL DOWNS INCCOM1714841084902694225SHSOLE422500CHURCHILL DOWNS INCCOM17148410838409331SHOTR33100CHUYS HLDGS INCCOM1716041012332986557SHSOLE655700CHUYS HLDGS INCCOM171604101561451578SHOTR157800CINCINNATI FINL CORPCOM1720621018895138696SHSOLE868808CINCINNATI FINL CORPCOM17206210130687300SHOTR30000CISCO SYS INCCOM17275R10232138803597820SHSOLE58887508945CISCO SYS INCCOM17275R1027376140137205SHOTR121129141201956CISCO SYS INCCOM17275R102489216091000SHSOLE9100000CINTAS CORPCOM172908105625601613006SHSOLE1300204CINTAS CORPCOM17290810531708176592SHOTR659200CITIGROUP INCCOM NEW172967424232232356463SHSOLE5342903034CITIGROUP INCCOM NEW172967424109763626687SHOTR258120875CITIZENS FINL GROUP INCCOM17461010527713810341SHSOLE10280061CITIZENS FINL GROUP INCCOM174610105937193497SHOTR349700CITIZENS HLDG CO MISSCOM17471510215225014500SHSOLE1450000CLEAN HARBORS INCCOM184496107161000962SHSOLE96200CLEAN HARBORS INCCOM1844961072369811416SHOTR3001386CLEVELAND-CLIFFS INC NEWCOM18589910141142826323SHSOLE2632300CLOROX CO DELCOM189054109297991122737SHSOLE2273700CLOROX CO DELCOM18905410911809819011SHOTR901100CLOUDFLARE INCCL A COM18915M10775225611933SHSOLE1193300COCA COLA COCOM19121610019544185349128SHSOLE34748601642COCA COLA COCOM1912161008551728152764SHOTR132779173352650COGNEX CORPCOM1924221032431385729SHSOLE5716013COGNEX CORPCOM1924221031150972712SHOTR271200COGNIZANT TECHNOLOGY SOLUTIOCL A19244610270469910403SHSOLE1039706COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021242351834SHOTR183400COHEN & STEERS INCCOM19247A1003921256255SHSOLE625500COHEN & STEERS INCCOM19247A100999901595SHOTR159500COHEN & STEERS INFRASTRUCTURCOM19248A10933983017356SHSOLE1735600COINBASE GLOBAL INCCOM CL A19260Q10778188310414SHSOLE10396018COINBASE GLOBAL INCCOM CL A19260Q10718770250SHOTR25000COLGATE PALMOLIVE COCOM1941621037167745100798SHSOLE998410957COLGATE PALMOLIVE COCOM194162103423979159623SHOTR4984980421732COLUMBIA BKG SYS INCCOM19723610243856121604SHSOLE2160400COLUMBIA BKG SYS INCCOM197236102304501500SHOTR150000COMCAST CORP NEWCL A20030N1019278366209255SHSOLE20070008555COMCAST CORP NEWCL A20030N101301569668013SHOTR6401603997COMERICA INCCOM20034010747437611417SHSOLE1141700COMMERCE BANCSHARES INCCOM2005251031378257162872566SHSOLE127961101592955COMMERCE BANCSHARES INCCOM200525103703728411466712SHOTR68903963261063496COMMERCE BANCSHARES INCCOM2005251031289274902687109SHOTR026871090CONAGRA BRANDS INCCOM20588710292619233778SHSOLE3377800CONAGRA BRANDS INCCOM2058871021817126627SHOTR662700CONOCOPHILLIPSCOM20825C10412168086101570SHSOLE9837603194CONOCOPHILLIPSCOM20825C104379742031698SHOTR2431917378CONSOLIDATED EDISON INCCOM209115104236020027595SHSOLE266400955CONSOLIDATED EDISON INCCOM2091151044003654681SHOTR44810200CONSTELLATION BRANDS INCCL A21036P108261785310416SHSOLE1041105CONSTELLATION BRANDS INCCL A21036P1087170442853SHOTR185310000CONSTELLATION ENERGY CORPCOM21037T109196616718025SHSOLE18012013CONSTELLATION ENERGY CORPCOM21037T1093204772938SHOTR28051330COOPER COS INCCOM NEW2166484021287781440495SHSOLE403420153COOPER COS INCCOM NEW21664840220600686478SHOTR59335450COPART INCCOM21720410623880693554205SHSOLE54592208283COPART INCCOM217204106318650573950SHOTR6001513645290COPART INCCOM217204106205457447681SHSOLE4768100CORNING INCCOM219350105189112062065SHSOLE62038027CORNING INCCOM21935010551381516863SHOTR1686300CORTEVA INCCOM22052L104236681546263SHSOLE46223040CORTEVA INCCOM22052L104125812624592SHOTR243790213CORVUS PHARMACEUTICALS INCCOM2210151002920020000SHSOLE2000000COSTCO WHSL CORP NEWCOM22160K1055132379190845SHSOLE901800665COSTCO WHSL CORP NEWCOM22160K1051352740223944SHOTR1940545390COSTCO WHSL CORP NEWCOM22160K10519886593520SHSOLE352000COSTAR GROUP INCCOM22160N109131804817142SHSOLE17131011COSTAR GROUP INCCOM22160N1092265942947SHOTR128216650COSTAR GROUP INCCOM22160N109250584532590SHSOLE3259000CROWDSTRIKE HLDGS INCCL A22788C1051084036564765SHSOLE64744021CROWDSTRIKE HLDGS INCCL A22788C1051757491050SHOTR105000CROWN CASTLE INCCOM22822V10110540748114536SHSOLE114503033CROWN CASTLE INCCOM22822V10197156010557SHOTR9785495277CROWN HLDGS INCCOM228368106135480515312SHSOLE149520360CROWN HLDGS INCCOM2283681061368781547SHOTR154700ARTIVION INCCOM22890310017966111851SHSOLE1185100ARTIVION INCCOM228903100458593025SHOTR302500CULLEN FROST BANKERS INCCOM2298991095706096256SHSOLE625600CULLEN FROST BANKERS INCCOM2298991096077326663SHOTR666300CUMMINS INCCOM231021106349315315290SHSOLE1528604CUMMINS INCCOM2310211064078011785SHOTR178500CURTISS WRIGHT CORPCOM2315611018404264296SHSOLE429600CURTISS WRIGHT CORPCOM2315611011369470SHOTR7000DBX ETF TRXTRACK MSCI EAFE2330512005893458168867SHSOLE1679070960DBX ETF TRXTRACK MSCI EAFE233051200175051450158SHOTR4904611120DBX ETF TRXTRACK USD HIGH23305143252928015613SHSOLE1561300D R HORTON INCCOM23331A109660177461429SHSOLE610910338D R HORTON INCCOM23331A109145288613519SHOTR131194000DTE ENERGY COCOM233331107145375714643SHSOLE1464300DTE ENERGY COCOM2333311075306515345SHOTR534500DT MIDSTREAM INCCOMMON STOCK23345M10786026716256SHSOLE1625600DT MIDSTREAM INCCOMMON STOCK23345M1071237792339SHOTR233900DXC TECHNOLOGY COCOM23355L1061647447909SHSOLE790900DXC TECHNOLOGY COCOM23355L106353061695SHOTR169500DANAHER CORPORATIONCOM23585110272962488294085SHSOLE2910704792536DANAHER CORPORATIONCOM2358511021613592765038SHOTR48645144951898DANAHER CORPORATIONCOM235851102125786507SHSOLE50700DARDEN RESTAURANTS INCCOM237194105511309735701SHSOLE35671030DARDEN RESTAURANTS INCCOM23719410510605447405SHOTR319542100DARDEN RESTAURANTS INCCOM237194105300762021000SHSOLE2100000DARLING INGREDIENTS INCCOM23726610142699818SHSOLE81800DARLING INGREDIENTS INCCOM2372661011721033297SHOTR329700DASEKE INCCOM23753F1075130010000SHSOLE1000000DATADOG INCCL A COM23804L1032339192568SHSOLE256206DAVITA INCCOM23918K1083525963730SHSOLE373000DAVITA INCCOM23918K10837812400SHOTR40000DECKERS OUTDOOR CORPCOM243537107242136471SHSOLE47100DECKERS OUTDOOR CORPCOM24353710751409100SHOTR10000DEERE & COCOM2441991053627602996126SHSOLE957070419DEERE & COCOM2441991051341283935542SHOTR22412131300DELL TECHNOLOGIES INCCL C24703L202137834420005SHSOLE19982023DELL TECHNOLOGIES INCCL C24703L2021591592310SHOTR2265450DELTA AIR LINES INC DELCOM NEW24736170276031320549SHSOLE20494055DELTA AIR LINES INC DELCOM NEW24736170229748804SHOTR80400DENTSPLY SIRONA INCCOM24906P1092128506231SHSOLE6200031DENTSPLY SIRONA INCCOM24906P109414361213SHOTR121300DESCARTES SYS GROUP INCCOM2499061084876836646SHSOLE664600DESCARTES SYS GROUP INCCOM2499061081259931717SHOTR171700DESKTOP METAL INCCOM CL A25058X1052520617265SHSOLE1726500DEVON ENERGY CORP NEWCOM25179M103169988435637SHSOLE35593044DEVON ENERGY CORP NEWCOM25179M1033023226338SHOTR61981400DEXCOM INCCOM252131107159981517147SHSOLE17126021DEXCOM INCCOM25213110766429712SHOTR71200DIAGEO PLCSPON ADR NEW25243Q20514825509938SHSOLE837001568DIAGEO PLCSPON ADR NEW25243Q2055292903548SHOTR354800DIAMONDBACK ENERGY INCCOM25278X10912244817906SHSOLE789907DIAMONDBACK ENERGY INCCOM25278X1092536931638SHOTR163800DICKS SPORTING GOODS INCCOM2533931022890392662SHSOLE21820480DICKS SPORTING GOODS INCCOM25339310220630190SHOTR19000DIGITAL RLTY TR INCCOM2538681035428954486SHSOLE4474012DIGITAL RLTY TR INCCOM25386810329891247SHOTR24700DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40162996113533SHSOLE1353300DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5004937739407SHSOLE940700DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60963952213997SHSOLE1399700DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70882687231560SHSOLE3156000DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70867989025950SHOTR2595000DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72472091721191SHSOLE2119100DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7243148899256SHOTR925600DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072323527123SHSOLE712300DISNEY WALT COCOM25468710612097604149261SHSOLE1462522400609DISNEY WALT COCOM254687106676086683416SHOTR771515965300DISH NETWORK CORPORATIONCL A25470M10936322661984SHSOLE6198400DISCOVER FINL SVCSCOM254709108224354325898SHSOLE2589800DISCOVER FINL SVCSCOM2547091088421309721SHOTR608136400DISCOVER FINL SVCSCOM254709108307536535500SHSOLE3550000DOCUSIGN INCCOM2561631064158429901SHSOLE990100DOCUSIGN INCCOM25616310613440320SHOTR32000DOLBY LABORATORIES INCCOM CL A25659T10782715710436SHSOLE1043600DOLBY LABORATORIES INCCOM CL A25659T10743038543SHOTR54300DOLLAR GEN CORP NEWCOM256677105126642611970SHSOLE1196604DOLLAR GEN CORP NEWCOM2566771053420513233SHOTR3148850DOLLAR TREE INCCOM256746108219265720598SHSOLE204500148DOLLAR TREE INCCOM2567461084714674429SHOTR442900DOMINION ENERGY INCCOM25746U109191509242872SHSOLE3891903953DOMINION ENERGY INCCOM25746U10971069915910SHOTR153755350DOMINOS PIZZA INCCOM25754A20115272814032SHSOLE403200DOMINOS PIZZA INCCOM25754A201146212386SHOTR463400DOMINOS PIZZA INCCOM25754A20125265296670SHSOLE667000DONALDSON INCCOM2576511094289307192SHSOLE719200DONALDSON INCCOM2576511091629362732SHOTR56221700DONALDSON INCCOM257651109253201642455SHSOLE4245500DOORDASH INCCL A25809K1053573764497SHSOLE4467030DOORDASH INCCL A25809K10532582410SHOTR41000DOUBLEVERIFY HLDGS INCCOM25862V10529789110658SHSOLE1065800DOVER CORPCOM260003108574655641191SHSOLE41181010DOVER CORPCOM260003108167384011998SHOTR1199800DOW INCCOM26055710312580175243991SHSOLE24399100DOW INCCOM260557103120609123392SHOTR221631016213DROPBOX INCCL A26210C10436888413547SHSOLE1354700DROPBOX INCCL A26210C1041548025685SHOTR85048350DROPBOX INCCL A26210C104257609494605SHSOLE9460500DUKE ENERGY CORP NEWCOM NEW26441C20418711384212003SHSOLE20920702796DUKE ENERGY CORP NEWCOM NEW26441C204258204629255SHOTR194089545302DUKE ENERGY CORP NEWCOM NEW26441C204767862087000SHSOLE8700000DUPONT DE NEMOURS INCCOM26614N102325518243641SHSOLE4118402457DUPONT DE NEMOURS INCCOM26614N102156400320968SHOTR201578110DYNATRACE INCCOM NEW26815010991810419647SHSOLE1964700DYNATRACE INCCOM NEW2681501091544423305SHOTR52027850DYNATRACE INCCOM NEW268150109254771954520SHSOLE5452000EOG RES INCCOM26875P101193220215243SHSOLE15216027EOG RES INCCOM26875P1019353627379SHOTR57791400200EQT CORPCOM26884L10920664391509226SHSOLE50110608120EQT CORPCOM26884L109230928656907SHOTR546521910345EQT CORPCOM26884L109930092292SHSOLE229200EAGLE MATLS INCCOM26969P1082319621393SHSOLE139300EAGLE MATLS INCCOM26969P108103575622SHOTR62200EAST WEST BANCORP INCCOM27579R10474442314123SHSOLE1412300EASTMAN CHEM COCOM2774321003738564873SHSOLE487300EASTMAN CHEM COCOM2774321003490764550SHOTR455000EATON VANCE TAX-MANAGED DIVECOM27828N10235477430743SHSOLE3074300EATON VANCE TX ADV GLBL DIVCOM27828S10117310111255SHSOLE1125500EATON VANCE TAX-MANAGED GLOBCOM27829C10513839818115SHSOLE1811500EATON VANCE TAX-MANAGED GLOBCOM27829F10824712333531SHSOLE3353100EBAY INC.COM278642103265487960215SHSOLE5843601779EBAY INC.COM27864210379772018093SHOTR906890250EBAY INC.COM278642103437108299140SHSOLE9914000ECOLAB INCCOM278865100499154029466SHSOLE2945709ECOLAB INCCOM27886510013902658207SHOTR820700EDGEWELL PERS CARE COCOM28035Q102265679571883SHSOLE7188300EDGEWELL PERS CARE COCOM28035Q1025155624139492SHOTR13949200EDISON INTLCOM2810201074746117499SHSOLE749900EDISON INTLCOM281020107912641442SHOTR144200EDWARDS LIFESCIENCES CORPCOM28176E108188268427175SHSOLE2717500EDWARDS LIFESCIENCES CORPCOM28176E10873069610547SHOTR1054700ELANCO ANIMAL HEALTH INCCOM28414H10336464832442SHSOLE3244200ELECTRONIC ARTS INCCOM2855121097074705876SHSOLE587006ELECTRONIC ARTS INCCOM285512109106915888SHOTR88800EMCOR GROUP INCCOM29084Q1003130601488SHSOLE148800EMERSON ELEC COCOM29101110452730117546030SHSOLE4334110112619EMERSON ELEC COCOM29101110415324983158693SHOTR14843370023258EMERSON ELEC COCOM291011104502164052000SHSOLE5200000ASPEN TECHNOLOGY INCCOM29109X1063119051527SHSOLE152700ENBRIDGE INCCOM29250N1055696864171644SHSOLE171577067ENBRIDGE INCCOM29250N1053126499420SHOTR8266990164ENDAVA PLCADS29260V1052272203962SHSOLE396200ENDAVA PLCADS29260V10543299755SHOTR75500ENCOMPASS HEALTH CORPCOM29261A1005188787726SHSOLE772600ENERGIZER HLDGS INC NEWCOM29272W1093890040121412SHSOLE12141200ENERGIZER HLDGS INC NEWCOM29272W1095227422163153SHOTR16315300ENPHASE ENERGY INCCOM29355A1075677084725SHSOLE472104ENTEGRIS INCCOM29362U10494614310075SHSOLE10058017ENTEGRIS INCCOM29362U1043346953564SHOTR47803086ENTERGY CORP NEWCOM29364G103106282511490SHSOLE1148505ENTERGY CORP NEWCOM29364G1031280201384SHOTR138400ENTERPRISE FINL SVCS CORPCOM293712105453371209SHSOLE120900ENTERPRISE FINL SVCS CORPCOM293712105298740079664SHOTR7966400EPAM SYS INCCOM29414B1047721833020SHSOLE301802EPAM SYS INCCOM29414B10427103106SHOTR10600EQUIFAX INCCOM294429105316406817273SHSOLE170730200EQUIFAX INCCOM29442910565028355SHOTR35500EQUINIX INCCOM29444U70020676622847SHSOLE284304EQUINIX INCCOM29444U700233129321SHOTR32100EQUITY BANCSHARES INCCOM CL A29460X10974130730798SHSOLE3079800EQUITY LIFESTYLE PPTYS INCCOM29472R108198539431163SHSOLE3003701126EQUITY LIFESTYLE PPTYS INCCOM29472R1084326546791SHOTR95158400EQUITY LIFESTYLE PPTYS INCCOM29472R108409559764285SHSOLE6428500EQUITY RESIDENTIALSH BEN INT29476L10770598712025SHSOLE12004021EQUITY RESIDENTIALSH BEN INT29476L10736224617SHOTR61700ESSEX PPTY TR INCCOM2971781057039263319SHSOLE331603ESSEX PPTY TR INCCOM297178105126193595SHOTR59500ETSY INCCOM29786A1065704358833SHSOLE883300ETSY INCCOM29786A10642881664SHOTR66400EURONET WORLDWIDE INCCOM298736109254333532040SHSOLE3204000EURONET WORLDWIDE INCCOM298736109118101514878SHOTR147281500EVERCORE INCCLASS A29977A1052212971605SHSOLE160500EVERGY INCCOM30034W106131581725953SHSOLE255470406EVERGY INCCOM30034W1064382008643SHOTR819340050EVERSOURCE ENERGYCOM30040W108371066763812SHSOLE6362815529EVERSOURCE ENERGYCOM30040W10897186016713SHOTR1065360600EXACT SCIENCES CORPCOM30063P10588815613019SHSOLE12995024EXACT SCIENCES CORPCOM30063P10519442285SHOTR28500EXELON CORPCOM30161N101165644943833SHSOLE43800033EXELON CORPCOM30161N1013503519271SHOTR88714000EXELIXIS INCCOM30161Q104217658799615SHSOLE9961500EXELIXIS INCCOM30161Q1041509836910SHOTR86060500EXELIXIS INCCOM30161Q1042587804118435SHSOLE11843500EXPEDIA GROUP INCCOM NEW30212P3032118082055SHSOLE2045010EXPEDIA GROUP INCCOM NEW30212P30315769153SHOTR15300EXPEDITORS INTL WASH INCCOM302130109226485919758SHSOLE1975800EXPEDITORS INTL WASH INCCOM3021301096898436018SHOTR601800EXTRA SPACE STORAGE INCCOM30225T102164364013519SHSOLE1351504EXTRA SPACE STORAGE INCCOM30225T10237811311SHOTR31100EXXON MOBIL CORPCOM30231G10257695918490695SHSOLE48118209513EXXON MOBIL CORPCOM30231G10222251897189249SHOTR188249200800FMC CORPCOM NEW3024913035971718917SHSOLE891700FMC CORPCOM NEW3024913031925382875SHOTR97519000FMC CORPCOM NEW302491303249094937195SHSOLE3719500FLYWIRE CORPORATIONCOM VTG30249210356461217705SHSOLE17683022FLYWIRE CORPORATIONCOM VTG3024921031568984920SHOTR492000F N B CORPCOM30252010129895827707SHSOLE275900117META PLATFORMS INCCL A30303M10233604906111938SHSOLE1110260912META PLATFORMS INCCL A30303M102928609530932SHOTR2662432251083META PLATFORMS INCCL A30303M102554788018480SHSOLE1848000FACTSET RESH SYS INCCOM30307510519851604540SHSOLE454000FACTSET RESH SYS INCCOM3030751054801111098SHOTR8032950FACTSET RESH SYS INCCOM30307510525514125835SHSOLE583500FAIR ISAAC CORPCOM303250104654003753SHSOLE75102FAIR ISAAC CORPCOM30325010426053SHOTR300FASTLY INCCL A31188V10079133741280SHSOLE41225055FASTENAL COCOM311900104268561049151SHSOLE49120031FASTENAL COCOM3119001041903653484SHOTR348400FEDEX CORPCOM31428X106362066113667SHSOLE1366403FEDEX CORPCOM31428X10616358816175SHOTR617500F5 INCCOM3156161022133491324SHSOLE132400F5 INCCOM31561610285565531SHOTR53100FIDELITY NATL INFORMATION SVCOM31620M106369651266881SHSOLE666750206FIDELITY NATL INFORMATION SVCOM31620M106140872125488SHOTR253381500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032504436064SHSOLE606400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30313216320SHOTR32000FIFTH THIRD BANCORPCOM31677310070999928030SHSOLE27978052FIFTH THIRD BANCORPCOM3167731002309339117SHOTR911700FIRST CTZNS BANCSHARES INC NCL A31946M103189073137SHSOLE13601FIRST CTZNS BANCSHARES INC NCL A31946M1037452554SHOTR5400FIRST HAWAIIAN INCCOM32051X10846401125707SHSOLE2570700FIRST HORIZON CORPORATIONCOM32051710516235714733SHSOLE14692041FIRST SOLAR INCCOM3364331077887204881SHSOLE487407FIRST SOLAR INCCOM336433107484730SHOTR3000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042566003485SHSOLE348500FIRST TR VALUE LINE DIVID INSHS33734H1061395393732SHSOLE373200FIRST TR VALUE LINE DIVID INSHS33734H1061725544615SHOTR461500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461898514179SHSOLE417900FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84618626410SHOTR41000FIRST TR NASDAQ 100 TECH INDSHS3373451022385331642SHSOLE164200FISERV INCCOM33773810851587702456690SHSOLE45127605414FISERV INCCOM337738108966576185568SHOTR7265112757160FISERV INCCOM337738108198041417532SHSOLE1753200FIRSTENERGY CORPCOM337932107207769960787SHSOLE60768019FIRSTENERGY CORPCOM337932107859962516SHOTR251600FIVE BELOW INCCOM33829M1015602533482SHSOLE3472010FIVE BELOW INCCOM33829M1012151231337SHOTR4628750FIVE BELOW INCCOM33829M101276748017200SHSOLE1720000FLEETCOR TECHNOLOGIES INCCOM339041105325073312731SHSOLE123410390FLEETCOR TECHNOLOGIES INCCOM3390411052954281157SHOTR2079500FLEETCOR TECHNOLOGIES INCCOM33904110516277926375SHSOLE637500FLEXSHARES TRMORNSTAR UPSTR33939L40742514510513SHSOLE1051300FLEXSHARES TRQUALT DIVD IDX33939L86039603710SHSOLE71000FLEXSHARES TRQUALT DIVD IDX33939L86084283515110SHOTR1511000FLOOR & DECOR HLDGS INCCL A3397501015269815823SHSOLE581508FLOOR & DECOR HLDGS INCCL A33975010135385391SHOTR39100FORD MTR CO DELCOM3453708602010412161869SHSOLE1617550114FORD MTR CO DELCOM345370860735135919SHOTR591900FORTINET INCCOM34959E109145573324808SHSOLE24797011FORTINET INCCOM34959E1095245998940SHOTR894000FORTIVE CORPCOM34959J108350265047231SHSOLE47218013FORTIVE CORPCOM34959J1087234309755SHOTR546842870FORTUNE BRANDS INNOVATIONS ICOM34964C106104223616767SHSOLE16672095FORTUNE BRANDS INNOVATIONS ICOM34964C1063940946340SHOTR634000FOX FACTORY HLDG CORPCOM35138V1022903042930SHSOLE292505FOX FACTORY HLDG CORPCOM35138V10282731835SHOTR83500FRANKLIN RESOURCES INCCOM3546131012741382111529SHSOLE11152900FRANKLIN RESOURCES INCCOM3546131011907167759SHOTR775900FREEPORT-MCMORAN INCCL B35671D85712284481329431SHSOLE329365066FREEPORT-MCMORAN INCCL B35671D8572482026656SHOTR665600FRESHPET INCCOM358039105298917345373SHSOLE4537300GATX CORPCOM3614481031682511546SHSOLE154600GATX CORPCOM36144810384234774SHOTR77400GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011924303281SHSOLE3258023GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10131553538SHOTR53800GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10795963614104SHSOLE14073031GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072123523121SHOTR3051070GALLAGHER ARTHUR J & COCOM363576109510335222390SHSOLE22380010GALLAGHER ARTHUR J & COCOM363576109182344800SHOTR80000GAMING & LEISURE PPTYS INCCOM36467J10862449013710SHSOLE1371000GAMING & LEISURE PPTYS INCCOM36467J10814120310SHOTR31000GARTNER INCCOM3666511079748212837SHSOLE283403GARTNER INCCOM366651107323680942SHOTR5773650GARTNER INCCOM36665110724533757140SHSOLE714000GENERAL DYNAMICS CORPCOM369550108724649032794SHSOLE3176301031GENERAL DYNAMICS CORPCOM369550108332250415036SHOTR120012485550GENERAL DYNAMICS CORPCOM369550108508231023000SHSOLE2300000GENERAL ELECTRIC COCOM NEW369604301430404338933SHSOLE38836097GENERAL ELECTRIC COCOM NEW369604301178836716177SHOTR131125892476GENERAL MLS INCCOM3703341047413689115857SHSOLE11453601321GENERAL MLS INCCOM370334104373349658345SHOTR5834500GENERAL MTRS COCOM37045V100144705343890SHSOLE4389000GENERAL MTRS COCOM37045V100774792350SHOTR235000GENUINE PARTS COCOM37246010513737759515SHSOLE92500265GENUINE PARTS COCOM3724601052796641937SHOTR193700GILEAD SCIENCES INCCOM375558103419828856022SHSOLE55979043GILEAD SCIENCES INCCOM3755581035989957993SHOTR799300GLACIER BANCORP INC NEWCOM37637Q1051820016386SHSOLE638600GLACIER BANCORP INC NEWCOM37637Q105587102060SHOTR206000GLADSTONE LD CORPCOM37654910128454319996SHSOLE1999600GSK PLCSPONSORED ADR37733W2043544169777SHSOLE91610616GSK PLCSPONSORED ADR37733W204681501880SHOTR84010400GLOBAL PMTS INCCOM37940X102131844611426SHSOLE1142600GLOBAL PMTS INCCOM37940X1021310831136SHOTR113600GLOBAL X FDSS&P 500 CATHOLIC37954Y889460527688055SHSOLE8805500GLOBAL X FDSS&P 500 CATHOLIC37954Y88912029230SHOTR23000GLOBUS MED INCCL A3795772084107048272SHSOLE827200GLOBUS MED INCCL A3795772081272522563SHOTR256300GLOBE LIFE INCCOM37959E1026847816298SHSOLE629800GLOBE LIFE INCCOM37959E10224464225SHOTR22500GODADDY INCCL A380237107194623626131SHSOLE251770954GODADDY INCCL A3802371074204395645SHOTR26553800GODADDY INCCL A380237107434143958290SHSOLE5829000GOLDMAN SACHS GROUP INCCOM38141G104981970230348SHSOLE3013850160GOLDMAN SACHS GROUP INCCOM38141G104397376312281SHOTR11265225791GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382023053387SHSOLE338700GOODYEAR TIRE & RUBR COCOM38255010149712539994SHSOLE39953041GRACO INCCOM38410910476217910458SHSOLE1045800GRACO INCCOM3841091042028972784SHOTR101417700GRACO INCCOM384109104252784234685SHSOLE3468500GRAINGER W W INCCOM38480210427791214017SHSOLE37670250GRAINGER W W INCCOM38480210412702181836SHOTR183600GRAND CANYON ED INCCOM38526M1065944515086SHSOLE508600GRAND CANYON ED INCCOM38526M1061775401519SHOTR151900GRAPHIC PACKAGING HLDG COCOM38868910128894912969SHSOLE1296900GRAPHIC PACKAGING HLDG COCOM3886891013119140SHOTR14000GREAT SOUTHN BANCORP INCCOM3909051073752137830SHSOLE783000GUIDEWIRE SOFTWARE INCCOM40171V1006959707733SHSOLE773300HF SINCLAIR CORPCOM40394910070820912440SHSOLE12418022HF SINCLAIR CORPCOM40394910017989316SHOTR31600HCA HEALTHCARE INCCOM40412C10117039036927SHSOLE6915012HCA HEALTHCARE INCCOM40412C1013492911420SHOTR142000HDFC BANK LTDSPONSORED ADS40415F1012211693748SHSOLE33390409HDFC BANK LTDSPONSORED ADS40415F10116640282SHOTR28200HP INCCOM40434L1058970559349049SHSOLE349000049HP INCCOM40434L10579891031086SHOTR2705622601770HALEON PLCSPON ADS40555210017802021371SHSOLE2018201189HALEON PLCSPON ADS405552100130361565SHOTR156500HALLIBURTON COCOM406216101147642736455SHSOLE36374081HALLIBURTON COCOM40621610149308712175SHOTR1217500HALOZYME THERAPEUTICS INCCOM40637H10945901112016SHSOLE1201600HALOZYME THERAPEUTICS INCCOM40637H1091193753125SHOTR312500HANESBRANDS INCCOM41034510213577634287SHSOLE341550132HANESBRANDS INCCOM410345102275816965SHOTR61408250HARLEY DAVIDSON INCCOM41282210840944812385SHSOLE1238500HARLEY DAVIDSON INCCOM4128221089918300SHOTR30000HARTFORD FINL SVCS GROUP INCCOM4165151046601729310SHSOLE931000HARTFORD FINL SVCS GROUP INCCOM416515104995571404SHOTR140400HASBRO INCCOM4180561072178653294SHSOLE329400HASBRO INCCOM4180561073727655636SHOTR563600HEALTHEQUITY INCCOM42226A1075269097213SHSOLE721300HEALTHEQUITY INCCOM42226A1071282021755SHOTR175500HEALTHPEAK PROPERTIES INCCOM42250P10323366712727SHSOLE1272700HEALTHPEAK PROPERTIES INCCOM42250P103538132931SHOTR293100HEICO CORP NEWCOM4228061093700102285SHSOLE228500HEICO CORP NEWCOM42280610973030451SHOTR45100HEICO CORP NEWCL A4228062084021323112SHSOLE311200HELMERICH & PAYNE INCCOM4234521012010614769SHSOLE476900HELMERICH & PAYNE INCCOM423452101725991722SHOTR172200HENRY JACK & ASSOC INCCOM426281101447253429592SHSOLE2958606HENRY JACK & ASSOC INCCOM4262811014142742741SHOTR24892520HERSHEY COCOM42786610815074027534SHSOLE752905HERSHEY COCOM4278661083223281611SHOTR161100HESS CORPCOM42809H107221850014500SHSOLE14478022HESS CORPCOM42809H1075082663322SHOTR332200HEWLETT PACKARD ENTERPRISE CCOM42824C10980773946502SHSOLE46437065HEWLETT PACKARD ENTERPRISE CCOM42824C1091675519646SHOTR964600HEXCEL CORP NEWCOM4282911082486393817SHSOLE381700HEXCEL CORP NEWCOM4282911081407672161SHOTR216100HIGHWOODS PPTYS INCCOM4312841081282566223SHSOLE622300HIGHWOODS PPTYS INCCOM43128410865702631879SHOTR3187900HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1066278010750SHSOLE1075000HILTON WORLDWIDE HLDGS INCCOM43300A203310437020671SHSOLE200780593HILTON WORLDWIDE HLDGS INCCOM43300A2038336495551SHOTR20202805726HILTON WORLDWIDE HLDGS INCCOM43300A203454144330240SHSOLE3024000HOLOGIC INCCOM43644010178192911267SHSOLE1126700HOLOGIC INCCOM43644010147886690SHOTR69000HOME DEPOT INCCOM43707610257375953189886SHSOLE18819201694HOME DEPOT INCCOM4370761021129715837388SHOTR331684045175HOME DEPOT INCCOM437076102661428221890SHSOLE2189000HONEYWELL INTL INCCOM43851610654562589295348SHSOLE29150303845HONEYWELL INTL INCCOM4385161061217602865909SHOTR600365048825HONEYWELL INTL INCCOM438516106200073410830SHSOLE1083000HORACE MANN EDUCATORS CORP NCOM44032710434727111820SHSOLE1182000HORACE MANN EDUCATORS CORP NCOM440327104853482905SHOTR290500HORMEL FOODS CORPCOM44045210097942425754SHSOLE25723031HORMEL FOODS CORPCOM4404521003048SHOTR800HOST HOTELS & RESORTS INCCOM44107P10442386226376SHSOLE26335041HOST HOTELS & RESORTS INCCOM44107P104277681728SHOTR172800HOULIHAN LOKEY INCCL A4415931006028715628SHSOLE562800HOULIHAN LOKEY INCCL A4415931001443971348SHOTR134800HOWARD HUGHES HOLDINGS INCCOM44267T1024105315538SHSOLE553800HOWMET AEROSPACE INCCOM44320110864236613889SHSOLE1388900HOWMET AEROSPACE INCCOM4432011081619213501SHOTR66628350HOWMET AEROSPACE INCCOM443201108256895655545SHSOLE5554500HUBBELL INCCOM44351060711310963609SHSOLE360900HUBSPOT INCCOM4435731008372501700SHSOLE169703HUBSPOT INCCOM443573100130512265SHOTR02650HUBSPOT INCCOM44357310025954755270SHSOLE527000HUMANA INCCOM44485910224914685121SHSOLE511209HUMANA INCCOM4448591028426521732SHOTR173200HUNT J B TRANS SVCS INCCOM44565810714106957483SHSOLE747904HUNT J B TRANS SVCS INCCOM4456581072946561563SHOTR8786850HUNT J B TRANS SVCS INCCOM445658107253088113425SHSOLE1342500HUNTINGTON BANCSHARES INCCOM44615010464672462185SHSOLE6218500HUNTINGTON BANCSHARES INCCOM446150104815367840SHOTR784000HUNTINGTON INGALLS INDS INCCOM4464131067577643704SHSOLE370400HUNTINGTON INGALLS INDS INCCOM44641310672421354SHOTR35400HUNTSMAN CORPCOM447011107149767261380SHSOLE6138000HUNTSMAN CORPCOM44701110738817915909SHOTR2779131300HUNTSMAN CORPCOM4470111073050000125000SHSOLE12500000ICF INTL INCCOM44925C1035551214595SHSOLE459500ICF INTL INCCOM44925C1031274541055SHOTR105500ICU MED INCCOM44930G1072056491728SHSOLE172800ICU MED INCCOM44930G10744628375SHOTR37500ITT INCCOM45073V1085223495335SHSOLE533500ITT INCCOM45073V1085576955696SHOTR47170979IDACORP INCCOM4511071064377204674SHSOLE467400IDACORP INCCOM451107106978641045SHOTR104500IDEX CORPCOM45167R10415638947518SHSOLE751800IDEX CORPCOM45167R10475927365SHOTR36500IDEXX LABS INCCOM45168D10423546985385SHSOLE537906IDEXX LABS INCCOM45168D1045942491359SHOTR771295293IDEXX LABS INCCOM45168D10425514705835SHSOLE583500ILLINOIS TOOL WKS INCCOM4523081091870439681214SHSOLE7998201232ILLINOIS TOOL WKS INCCOM4523081091159795050358SHOTR37445129130ILLINOIS TOOL WKS INCCOM452308109688857229910SHSOLE2991000ILLUMINA INCCOM4523271097247015279SHSOLE5268011ILLUMINA INCCOM4523271095266063836SHOTR193001906INDEPENDENT BK CORP MASSCOM4538361082084364246SHSOLE424600INDEPENDENT BK CORP MASSCOM453836108577291176SHOTR117600INGERSOLL RAND INCCOM45687V106225957435461SHSOLE353440117INGERSOLL RAND INCCOM45687V1065771759058SHOTR905800INGREDION INCCOM4571871023226533279SHSOLE29640315INGREDION INCCOM45718710225682261SHOTR26100INSMED INCCOM PAR $.014576693071897287514SHSOLE751400INSMED INCCOM PAR $.01457669307528982095SHOTR209500INSTIL BIO INCCOM45783C101576213463SHSOLE1346300INSULET CORPCOM45784P1015221703274SHSOLE326806INSULET CORPCOM45784P10128389178SHOTR17800INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083280908591SHSOLE859100INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208599581570SHOTR157000INTEL CORPCOM4581401006600213185660SHSOLE18342702233INTEL CORPCOM4581401003737513105134SHOTR79577222003357INTERCONTINENTAL EXCHANGE INCOM45866F104220337020027SHSOLE19976051INTERCONTINENTAL EXCHANGE INCOM45866F1043995923632SHOTR363200INTERNATIONAL BUSINESS MACHSCOM45920010120070897143057SHSOLE1423390718INTERNATIONAL BUSINESS MACHSCOM459200101348533224842SHOTR2110237400INTERNATIONAL BUSINESS MACHSCOM459200101477020034000SHSOLE3400000INTERNATIONAL FLAVORS&FRAGRACOM4595061011559042287SHSOLE228700INTERNATIONAL FLAVORS&FRAGRACOM459506101758731113SHOTR111300INTERNATIONAL PAPER COCOM46014610367077318911SHSOLE18822089INTERNATIONAL PAPER COCOM4601461031450364089SHOTR408900INTERPUBLIC GROUP COS INCCOM460690100352175511228805SHSOLE122353505270INTERPUBLIC GROUP COS INCCOM4606901004484745156481SHOTR122916318651700INTERPUBLIC GROUP COS INCCOM4606901002980640104000SHSOLE10400000INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873081406200SHSOLE620000INVESCO QQQ TRUNIT SER 146090E1031070367429876SHSOLE29856020INVESCO QQQ TRUNIT SER 146090E10325444337102SHOTR557115310INTRA-CELLULAR THERAPIES INCCOM46116X1013249376238SHSOLE623800INTRA-CELLULAR THERAPIES INCCOM46116X1011060032035SHOTR203500INTUITIVE SURGICAL INCCOM NEW46120E602354226212119SHSOLE1211207INTUITIVE SURGICAL INCCOM NEW46120E60215923955448SHOTR395101497INTUITCOM461202103876057717146SHSOLE169250221INTUITCOM46120210326895885264SHOTR34176501197INTUITCOM46120210319390173795SHSOLE379500INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342553378124SHSOLE812400INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13412572400SHOTR40000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142381454871729SHSOLE6837903350INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14289278516788SHOTR1678800INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1912709112750SHSOLE275000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217433041105SHSOLE110500INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172155455500SHOTR550000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572697771904SHSOLE190400INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4073806048595SHSOLE859500INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40713284300SHOTR30000INVESCO EXCH TRADED FD TR IIPFD ETF46138E51132359429552SHSOLE2955200INVESCO EXCH TRADED FD TR IIPFD ETF46138E511230052101SHOTR210100INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53750433922759SHSOLE2275900INVESCO EXCH TRADED FD TR IISR LN ETF46138G50883015439550SHSOLE3955000INVITATION HOMES INCCOM46187W10736123411399SHSOLE11385014IONIS PHARMACEUTICALS INCCOM46222210068230515042SHSOLE15025017IONIS PHARMACEUTICALS INCCOM4622221001378943040SHOTR030400IONIS PHARMACEUTICALS INCCOM462222100270186859565SHSOLE5956500IQVIA HLDGS INCCOM46266C105905364846016SHSOLE4601006IQVIA HLDGS INCCOM46266C105396785720167SHOTR1895212150IQVIA HLDGS INCCOM46266C105251840012800SHSOLE1280000IRON MTN INC DELCOM46284V101122104320539SHSOLE2053900IRON MTN INC DELCOM46284V101747881258SHOTR125800ISHARES SILVER TRISHARES46428Q10946590822906SHSOLE2290600ISHARES SILVER TRISHARES46428Q1091431737039SHOTR703900ISHARES GOLD TRISHARES NEW4642852044454506127308SHSOLE12730800ISHARES GOLD TRISHARES NEW464285204132549137882SHOTR3788200ISHARES INCMSCI CDA ETF4642865092130066366SHSOLE636600ISHARES INCMSCI CDA ETF46428650923422700SHOTR70000ISHARES INCMSCI PAC JP ETF4642866652563426444SHSOLE644400ISHARES INCMSCI PAC JP ETF464286665574821445SHOTR144500ISHARES TRS&P 100 ETF46428710112973386466SHSOLE646600ISHARES TRS&P 100 ETF46428710113041606500SHOTR650000ISHARES TRMORNINGSTAR GRWT4642871192016763381SHSOLE338100ISHARES TRMORNINGSTAR GRWT464287119730711225SHOTR122500ISHARES TRSELECT DIVID ETF46428716822786419211691SHSOLE21169100ISHARES TRSELECT DIVID ETF4642871681071491699544SHOTR9068588590ISHARES TRTIPS BD ETF464287176544675252514SHSOLE5251400ISHARES TRTIPS BD ETF464287176138175713322SHOTR131819150ISHARES TRCORE S&P500 ETF46428720081906042190732SHSOLE19073200ISHARES TRCORE S&P500 ETF4642872001551917036139SHOTR3597430135ISHARES TRCORE US AGGBD ET46428722619753007210049SHSOLE21004900ISHARES TRCORE US AGGBD ET4642872266074986460SHOTR646000ISHARES TRMSCI EMG MKT ETF4642872345533831145819SHSOLE14581900ISHARES TRMSCI EMG MKT ETF464287234342570890269SHOTR8087677731620ISHARES TRIBOXX INV CP ETF464287242241950623716SHSOLE2371600ISHARES TRIBOXX INV CP ETF4642872424146094064SHOTR406400ISHARES TRS&P 500 GRWT ETF464287309328853848064SHSOLE4806400ISHARES TRS&P 500 GRWT ETF4642873092698483944SHOTR394400ISHARES TRS&P 500 VAL ETF46428740813724068921SHSOLE892100ISHARES TR20 YR TR BD ETF4642874325195465858SHSOLE585800ISHARES TR7-10 YR TRSY BD464287440197092521519SHSOLE2151900ISHARES TR7-10 YR TRSY BD46428744068509748SHOTR74800ISHARES TR1 3 YR TREAS BD464287457265314332767SHSOLE3276700ISHARES TR1 3 YR TREAS BD4642874574131895103SHOTR510300ISHARES TRMSCI EAFE ETF46428746519566050283895SHSOLE2837550140ISHARES TRMSCI EAFE ETF4642874658974755130219SHOTR12771925000ISHARES TRRUS MDCP VAL ETF4642874732240639592147440SHSOLE213798879001552ISHARES TRRUS MDCP VAL ETF46428747368781484659205SHOTR483481175504220ISHARES TRRUS MD CP GR ETF4642874811467553271606517SHSOLE160414702370ISHARES TRRUS MD CP GR ETF46428748140241136440516SHOTR35337086901245ISHARES TRRUS MD CP GR ETF464287481592222064830SHSOLE6483000ISHARES TRRUS MID CAP ETF464287499902946591303894SHSOLE129575460802060ISHARES TRRUS MID CAP ETF46428749934925545504340SHOTR473291286492400ISHARES TRCORE S&P MCP ETF464287507638161425593SHSOLE250830510ISHARES TRCORE S&P MCP ETF46428750718132737272SHOTR727200ISHARES TRISHARES SEMICDTR464287523757366315990SHSOLE1599000ISHARES TRISHARES SEMICDTR464287523312609660SHOTR66000ISHARES TREXPND TEC SC ETF4642875493909701023SHSOLE102300ISHARES TRISHARES BIOTECH46428755673401270600223SHSOLE59498805235ISHARES TRISHARES BIOTECH46428755614832309121288SHOTR10565715481150ISHARES TRISHARES BIOTECH4642875562448242002SHSOLE200200ISHARES TRCOHEN STEER REIT464287564109138121758SHSOLE2175800ISHARES TRCOHEN STEER REIT4642875648828176SHOTR17600ISHARES TRUS CONSUM DISCRE4642875803143304695SHSOLE469500ISHARES TRUS CONSUM DISCRE46428758045526680SHOTR68000ISHARES TRRUS 1000 VAL ETF46428759890322576594932SHSOLE5941720760ISHARES TRRUS 1000 VAL ETF46428759821985509144813SHOTR1317301303944ISHARES TRRUS 1000 VAL ETF464287598910920060000SHSOLE6000000ISHARES TRS&P MC 400GR ETF464287606146921720338SHSOLE2033800ISHARES TRS&P MC 400GR ETF46428760687778812151SHOTR1215100ISHARES TRRUS 1000 GRW ETF46428761495212450357955SHSOLE3558951575485ISHARES TRRUS 1000 GRW ETF46428761430373398114190SHOTR10741067800ISHARES TRRUS 1000 GRW ETF464287614327566612315SHSOLE1231500ISHARES TRRUS 1000 ETF4642876222113344389964SHSOLE896690295ISHARES TRRUS 1000 ETF464287622783166433339SHOTR2683465050ISHARES TRRUS 2000 VAL ETF46428763047360627349396SHSOLE349361035ISHARES TRRUS 2000 VAL ETF4642876301141669884225SHOTR8279614290ISHARES TRRUS 2000 GRW ETF46428764852354267233568SHSOLE2329690599ISHARES TRRUS 2000 GRW ETF4642876481349158860190SHOTR5915410360ISHARES TRRUSSELL 2000 ETF46428765567227830380377SHSOLE37623904138ISHARES TRRUSSELL 2000 ETF46428765525456392144033SHOTR1339139520600ISHARES TRCORE S&P US VLU4642876637341119838SHSOLE983800ISHARES TRCORE S&P US VLU4642876631514782030SHOTR020300ISHARES TRCORE S&P US GWT464287671129405013646SHSOLE1364600ISHARES TRRUSSELL 3000 ETF464287689655339426742SHSOLE2674200ISHARES TRRUSSELL 3000 ETF46428768929912023122060SHOTR12206000ISHARES TRS&P MC 400VL ETF464287705180513317885SHSOLE1788500ISHARES TRS&P MC 400VL ETF4642877054667004624SHOTR462400ISHARES TRUS TELECOM ETF464287713863924056SHSOLE405600ISHARES TRUS TELECOM ETF4642877131577267405SHOTR740500ISHARES TRU.S. TECH ETF46428772114037456133792SHSOLE13279201000ISHARES TRU.S. TECH ETF464287721545311251974SHOTR512697050ISHARES TRU.S. REAL ES ETF46428773998948612663SHSOLE1266300ISHARES TRU.S. REAL ES ETF4642877392945873770SHOTR377000ISHARES TRUS INDUSTRIALS4642877542119692101SHSOLE210100ISHARES TRUS INDUSTRIALS46428775493625928SHOTR92800ISHARES TRUS HLTHCARE ETF4642877629876453657SHSOLE33820275ISHARES TRUS HLTHCARE ETF464287762235771873SHOTR7581150ISHARES TRU.S. FINLS ETF4642877881061591420SHSOLE142000ISHARES TRU.S. FINLS ETF4642877886803169100SHOTR910000ISHARES TRCORE S&P SCP ETF464287804437144046342SHSOLE459600382ISHARES TRCORE S&P SCP ETF4642878044522184794SHOTR479400ISHARES TRU.S. BAS MTL ETF4642878381231607397499SHSOLE9692455520ISHARES TRU.S. BAS MTL ETF464287838289487522917SHOTR1907238450ISHARES TRSP SMCP600VL ETF4642878797336568223SHSOLE822300ISHARES TRS&P SML 600 GWT4642878878274257544SHSOLE754400ISHARES TRS&P SML 600 GWT46428788713380122SHOTR12200ISHARES TRMSCI AC ASIA ETF464288182152546024023SHSOLE2402300ISHARES TRMSCI AC ASIA ETF4642881824490087071SHOTR502920420ISHARES TRGL CLEAN ENE ETF46428822483933457410SHSOLE5741000ISHARES TRGL CLEAN ENE ETF46428822437207925450SHOTR2545000ISHARES TRMSCI ACWI ETF4642882576887107456SHOTR745600ISHARES TRJPMORGAN USD EMG4642882814721795722SHSOLE572200ISHARES TRNATIONAL MUN ETF46428841422583819220244SHSOLE22024400ISHARES TRNATIONAL MUN ETF464288414612973859779SHOTR5977900ISHARES TRINTL SEL DIV ETF464288448201122279182SHSOLE7918200ISHARES TRINTL SEL DIV ETF464288448482601900SHOTR190000ISHARES TRIBOXX HI YD ETF4642885134597176236SHSOLE623600ISHARES TRCRE U S REIT ETF4642885212964796284SHSOLE628400ISHARES TRMBS ETF4642885882347872644SHSOLE264400ISHARES TRMBS ETF46428858837296420SHOTR42000ISHARES TRINTRM GOV CR ETF464288612178077317574SHSOLE1757400ISHARES TRINTRM GOV CR ETF464288612107612410620SHOTR1062000ISHARES TRISHS 1-5YR INVS4642886461482442975SHSOLE297500ISHARES TRISHS 1-5YR INVS4642886461965793945SHOTR204501900ISHARES TR3 7 YR TREAS BD464288661173112115298SHSOLE1529800ISHARES TR3 7 YR TREAS BD464288661124411SHOTR1100ISHARES TRUS HOME CONS ETF46428875281237110350SHSOLE1035000ISHARES TRUS HOME CONS ETF4642887522067422634SHOTR263400ISHARES TRUS AER DEF ETF4642887604439084189SHSOLE418900ISHARES TRUS AER DEF ETF4642887601483581400SHOTR140000ISHARES TRMSCI USA ESG SLC464288802166039618455SHSOLE1845500ISHARES TRMSCI USA ESG SLC464288802926691030SHOTR1309000ISHARES TRU.S. MED DVC ETF4642888104455699187SHSOLE918700ISHARES TRU.S. MED DVC ETF4642888102167954470SHOTR447000ISHARES TRUS HLTHCR PR ETF464288828236256960SHSOLE96000ISHARES TRUS HLTHCR PR ETF46428882831993130SHOTR13000ISHARES TREAFE VALUE ETF464288877235632248157SHSOLE4815700ISHARES TREAFE VALUE ETF46428887788480118083SHOTR179741090ISHARES TREAFE GRWTH ETF464288885285333633063SHSOLE3306300ISHARES TREAFE GRWTH ETF464288885159689518504SHOTR1850400ISHARES TRUS TREAS BD ETF46429B267730377603313873SHSOLE331057303300ISHARES TRUS TREAS BD ETF46429B2674388450199113SHOTR170027290860ISHARES TRFLTG RATE NT ETF46429B6552422364760SHSOLE476000ISHARES TRMSCI EAFE MIN VL46429B6891832682810SHSOLE002810ISHARES TRMSCI EAFE MIN VL46429B6891528752344SHOTR234400ISHARES TRMSCI USA MIN VOL46429B697244557533788SHSOLE3378800ISHARES TRMSCI USA MIN VOL46429B697107788214892SHOTR1229226000ISHARES TRMSCI USA QLT FCT46432F3393919432974SHSOLE297400ISHARES TRCORE MSCI TOTAL46432F8343091285153SHSOLE515300ISHARES TRCORE MSCI TOTAL46432F8341668922782SHOTR278200ISHARES TRCORE MSCI EAFE46432F84214770126229528SHSOLE22952800ISHARES TRCORE MSCI EAFE46432F842202927731535SHOTR312452900ISHARES TRCORE 1 5 YR USD46432F85967074714462SHOTR1446200ISHARES INCCORE MSCI EMKT46434G10322166755465786SHSOLE46578600ISHARES INCCORE MSCI EMKT46434G103338460071120SHOTR7007510450ISHARES INCMSCI EMRG CHN46434G764167862333687SHSOLE3368700ISHARES INCMSCI EMRG CHN46434G764548131100SHOTR110000ISHARES INCMSCI TAIWAN ETF46434G7723200477184SHSOLE718400ISHARES INCESG AWR MSCI EM46434G86338737212793SHSOLE1279300ISHARES INCESG AWR MSCI EM46434G8631945496425SHOTR642500ISHARES TRCORE TOTAL USD46434V6132059414711SHSOLE471100ISHARES TRCORE DIV GRWTH46434V6213669677409SHSOLE740900ISHARES TRESG AWR MSCI USA46435G4255065505394SHSOLE539400ISHARES TRESG AWR US AGRGT46435U54950124411065SHSOLE1106500ISHARES TRESG AWARE MSCI46435U66380157623821SHSOLE2382100ISHARES TRBROAD USD HIGH46435U8532229426423SHSOLE642300JPMORGAN CHASE & COCOM46625H100143763401991335SHSOLE98312611757034JPMORGAN CHASE & COCOM46625H10028975141199801SHOTR175764226591378JPMORGAN CHASE & COCOM46625H100759121652346SHSOLE5234600JPMORGAN CHASE & COALERIAN ML ETN46625H3655254060212715SHSOLE21271500JPMORGAN CHASE & COALERIAN ML ETN46625H365697522824SHOTR282400JABIL INCCOM46631310311784279287SHSOLE928700JACOBS SOLUTIONS INCCOM46982L1086949215091SHSOLE509100JACOBS SOLUTIONS INCCOM46982L1084294293146SHOTR108602060JEFFERIES FINL GROUP INCCOM47233W109312175585224SHSOLE8522400JEFFERIES FINL GROUP INCCOM47233W109219760SHOTR6000JOHNSON & JOHNSONCOM478160104134453991863268SHSOLE85580310076458JOHNSON & JOHNSONCOM47816010436566206234775SHOTR201235310562484JOHNSON & JOHNSONCOM478160104504162732370SHSOLE3237000KLA CORPCOM NEW48248010021162574614SHSOLE43170297KLA CORPCOM NEW4824801008182491784SHOTR178400KKR & CO INCCOM48251W10474252612054SHSOLE949202562KKR & CO INCCOM48251W104875951422SHOTR142200KARUNA THERAPEUTICS INCCOM48576A1003780852236SHSOLE223600KARUNA THERAPEUTICS INCCOM48576A100131890780SHOTR07800KARUNA THERAPEUTICS INCCOM48576A100259045815320SHSOLE1532000KAYNE ANDERSON ENERGY INFRSTCOM48660610625541130370SHSOLE5850024520KELLANOVACOM487836108118520119916SHSOLE1991600KELLANOVACOM4878361082022143398SHOTR339800KENVUE INCCOM49177J1022725478135731SHSOLE12692408807KENVUE INCCOM49177J102165270482306SHOTR8230600KEURIG DR PEPPER INCCOM49271V10067506121383SHSOLE2138300KEYCORPCOM49326710865263760654SHSOLE604930161KEYCORPCOM49326710830926328742SHOTR2874200KEYSIGHT TECHNOLOGIES INCCOM49338L10340748701307979SHSOLE30535402625KEYSIGHT TECHNOLOGIES INCCOM49338L103843343963740SHOTR45872178680KEYSIGHT TECHNOLOGIES INCCOM49338L103267795420240SHSOLE2024000KILROY RLTY CORPCOM49427F10835573811254SHSOLE11227027KIMBERLY-CLARK CORPCOM4943681031089172790126SHSOLE90107019KIMBERLY-CLARK CORPCOM494368103272166222521SHOTR1859025151416KIMCO RLTY CORPCOM49446R1091729279831SHSOLE983100KIMCO RLTY CORPCOM49446R10914072800SHOTR80000KINDER MORGAN INC DELCOM49456B1011748692105470SHSOLE10547000KINDER MORGAN INC DELCOM49456B1011187457162SHOTR66620500KINSALE CAP GROUP INCCOM49714P108144531349SHSOLE34900KINSALE CAP GROUP INCCOM49714P10867089162SHOTR16200KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042834975653SHSOLE565300KOHLS CORPCOM50025510434948716674SHSOLE16651023KONTOOR BRANDS INCCOM50050N10370238415996SHSOLE1599600KONTOOR BRANDS INCCOM50050N103443931011SHOTR101100KRAFT HEINZ COCOM500754106114776334119SHSOLE34106013KRAFT HEINZ COCOM50075410665618119506SHOTR1950600KROGER COCOM501044101112550725151SHSOLE2515100KROGER COCOM5010441011542533447SHOTR344700KYNDRYL HLDGS INCCOMMON STOCK50155Q10080898253575SHSOLE5357500KYNDRYL HLDGS INCCOMMON STOCK50155Q10014103934SHOTR93400LKQ CORPCOM50188920873428214831SHSOLE1482308LKQ CORPCOM501889208896131810SHOTR181000LPL FINL HLDGS INCCOM50212V10042049315176938SHSOLE17495301985LPL FINL HLDGS INCCOM50212V100411871217331SHOTR16411820100LPL FINL HLDGS INCCOM50212V100170395717SHSOLE71700L3HARRIS TECHNOLOGIES INCCOM502431109260692414972SHSOLE14960012L3HARRIS TECHNOLOGIES INCCOM5024311096976984007SHOTR400700LABORATORY CORP AMER HLDGSCOM NEW50540R409236535311765SHSOLE1176500LABORATORY CORP AMER HLDGSCOM NEW50540R4095259462616SHOTR107115450LABORATORY CORP AMER HLDGSCOM NEW50540R409311627515500SHSOLE1550000LAM RESEARCH CORPCOM51280710828079294480SHSOLE447604LAM RESEARCH CORPCOM51280710820351223247SHOTR324700LAMB WESTON HLDGS INCCOM5132721047902558547SHSOLE8537010LAMB WESTON HLDGS INCCOM5132721045594756051SHOTR467113800LAMB WESTON HLDGS INCCOM513272104250058027045SHSOLE2704500LANDSTAR SYS INCCOM5150981014347412457SHSOLE245700LANDSTAR SYS INCCOM5150981013101751753SHOTR10387150LANDSTAR SYS INCCOM515098101247981414015SHSOLE1401500LAS VEGAS SANDS CORPCOM51783410788815019375SHSOLE19361014LAS VEGAS SANDS CORPCOM51783410743639952SHOTR95200LATTICE SEMICONDUCTOR CORPCOM5184151042119892467SHSOLE2454013LATTICE SEMICONDUCTOR CORPCOM51841510437379435SHOTR43500LAUDER ESTEE COS INCCL A518439104158730310981SHSOLE104380543LAUDER ESTEE COS INCCL A5184391048174305655SHOTR298402671LEAR CORPCOM NEW5218652045190853868SHSOLE3850018LEGGETT & PLATT INCCOM524660107128274750482SHSOLE5048200LEGGETT & PLATT INCCOM5246601072154008477SHOTR620702270LEIDOS HOLDINGS INCCOM5253271023803444127SHSOLE412700LEIDOS HOLDINGS INCCOM525327102322535SHOTR3500LENNAR CORPCL A526057104160601114310SHSOLE1430208LENNAR CORPCL A5260571042182871945SHOTR194500LENNOX INTL INCCOM5261071076912161846SHSOLE184303LENNOX INTL INCCOM526107107102971275SHOTR27500LIBERTY BROADBAND CORPCOM SER C5303073055805216357SHSOLE635700LIBERTY BROADBAND CORPCOM SER C5303073053190723494SHOTR170401790LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975563197110144SHSOLE1014400LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975521742349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298132289488996SHSOLE899600LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813425521672SHOTR167200ELI LILLY & COCOM5324571085144792295783SHSOLE951380645ELI LILLY & COCOM5324571081584640929502SHOTR270181870614ELI LILLY & COCOM53245710838270517125SHSOLE712500LINCOLN ELEC HLDGS INCCOM53390010615637578602SHSOLE83020300LINCOLN ELEC HLDGS INCCOM5339001064235702330SHOTR15521750LINCOLN ELEC HLDGS INCCOM533900106438931924145SHSOLE2414500LINCOLN NATL CORP INDCOM53418710942390217169SHSOLE17115054LINCOLN NATL CORP INDCOM534187109333311350SHOTR135000LITHIA MTRS INCCOM5367971036095612064SHSOLE206400LITHIA MTRS INCCOM536797103172472584SHOTR58400LITTELFUSE INCCOM5370081044906821984SHSOLE198400LIVE NATION ENTERTAINMENT INCOM5380341097878009487SHSOLE948700LIVE NATION ENTERTAINMENT INCOM5380341094264935136SHOTR8805048LOCKHEED MARTIN CORPCOM53983010950108641122527SHSOLE1224070120LOCKHEED MARTIN CORPCOM5398301091872791445794SHOTR409354600259LOEWS CORPCOM5404241083249065132SHSOLE513200LOEWS CORPCOM540424108379860SHOTR6000LOWES COS INCCOM54866110790754790436657SHSOLE4323377893531LOWES COS INCCOM5486611071995991496035SHOTR82190138450LOWES COS INCCOM548661107158581763SHSOLE76300LUCID GROUP INCCOM54949810317495031297SHSOLE31210087LULULEMON ATHLETICA INCCOM55002110926965706993SHSOLE67840209LULULEMON ATHLETICA INCCOM55002110910064422610SHOTR915750945LULULEMON ATHLETICA INCCOM55002110919550425070SHSOLE507000LUMENTUM HLDGS INCCOM55024U1092247704975SHSOLE497500LUMEN TECHNOLOGIES INCCOM5502411036695847154SHSOLE4715400LYFT INCCL A COM55087P10428300926851SHSOLE2685100M & T BK CORPCOM55261F1048843916994SHSOLE698707M & T BK CORPCOM55261F10463857505SHOTR50500MGM RESORTS INTERNATIONALCOM55295310158812315999SHSOLE1599900MKS INSTRS INCCOM55306N1043428713962SHSOLE3940022MKS INSTRS INCCOM55306N10412115140SHOTR14000MSA SAFETY INCCOM5534981063616492294SHSOLE229400MSA SAFETY INCCOM5534981062530281605SHOTR30790785MSA SAFETY INCCOM553498106244436315505SHSOLE1550500MSC INDL DIRECT INCCL A5535301065264765364SHSOLE536400MSCI INCCOM55354G10037105947232SHSOLE70150217MSCI INCCOM55354G10011836752307SHOTR1129800378MSCI INCCOM55354G10045279318825SHSOLE882500MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006532928008SHSOLE800800MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001619361985SHOTR198500MACYS INCCOM55616P10423343020106SHSOLE20062044MACYS INCCOM55616P104391143369SHOTR336900MAGNA INTL INCCOM5592224012793615211SHSOLE5196015MAGNOLIA OIL & GAS CORPCL A55966310941661818185SHSOLE1818500MAGNOLIA OIL & GAS CORPCL A5596631091303575690SHOTR569000MANHATTAN ASSOCIATES INCCOM5627501095368442716SHSOLE271600MANHATTAN ASSOCIATES INCCOM5627501092263201145SHOTR4806650MANHATTAN ASSOCIATES INCCOM562750109258539213080SHSOLE1308000MANPOWERGROUP INC WISCOM56418H1002529543450SHSOLE345000MANPOWERGROUP INC WISCOM56418H10052497716SHOTR71600MANULIFE FINL CORPCOM56501R1061047075728SHSOLE439701331MANULIFE FINL CORPCOM56501R106964085274SHOTR527400MARATHON OIL CORPCOM565849106103798038803SHSOLE3880300MARATHON OIL CORPCOM5658491062320568675SHOTR867500MARATHON PETE CORPCOM56585A102377790024963SHSOLE24928035MARATHON PETE CORPCOM56585A102167064211039SHOTR1103900MARKEL GROUP INCCOM570535104826066561SHSOLE56100MARKEL GROUP INCCOM57053510412957988SHOTR8800MARKETAXESS HLDGS INCCOM57060D1085182902426SHSOLE242600MARKETAXESS HLDGS INCCOM57060D10830123141SHOTR14100MARSH & MCLENNAN COS INCCOM571748102410610321577SHSOLE2037801199MARSH & MCLENNAN COS INCCOM5717481027069643715SHOTR371500MARRIOTT INTL INC NEWCL A57190320216792128543SHSOLE78760667MARRIOTT INTL INC NEWCL A5719032028577874364SHOTR38050559MARTIN MARIETTA MATLS INCCOM5732841066670301625SHSOLE162401MARTIN MARIETTA MATLS INCCOM5732841064691781143SHOTR1500993MARVELL TECHNOLOGY INCCOM573874104125143123119SHSOLE2311009MARVELL TECHNOLOGY INCCOM5738741045341549868SHOTR986800MASCO CORPCOM5745991064625028653SHSOLE865300MASCO CORPCOM5745991062255054219SHOTR421900MASIMO CORPCOM5747951002228822542SHSOLE21670375MASIMO CORPCOM5747951003504SHOTR400MASTERCARD INCORPORATEDCL A57636Q10449600396125282SHSOLE1242850997MASTERCARD INCORPORATEDCL A57636Q104401017210129SHOTR91399900MASTERCARD INCORPORATEDCL A57636Q10427911657050SHSOLE705000MASTERBRAND INCCOMMON STOCK57638P10451477142368SHSOLE42280088MASTERBRAND INCCOMMON STOCK57638P104710775850SHOTR585000MATADOR RES COCOM57648520561014510258SHSOLE1025800MATADOR RES COCOM5764852051933103250SHOTR325000MATTEL INCCOM57708110233653015276SHSOLE1527600MATTEL INCCOM57708110221919995SHOTR99500MCCORMICK & CO INCCOM NON VTG579780206125864916640SHSOLE1663505MCCORMICK & CO INCCOM NON VTG57978020638425508SHOTR50800MCDONALDS CORPCOM580135101104054848394985SHSOLE39163103354MCDONALDS CORPCOM5801351012357498289489SHOTR7622112868400MCDONALDS CORPCOM580135101680307425824SHSOLE2582400MCKESSON CORPCOM58155Q10365565378150777SHSOLE14884501932MCKESSON CORPCOM58155Q1031075123124724SHOTR18824584060MCKESSON CORPCOM58155Q10322103425083SHSOLE508300MEDICAL PPTYS TRUST INCCOM58463J3043131646574614SHSOLE574526088MEDICAL PPTYS TRUST INCCOM58463J30414126SHOTR2600MEDPACE HLDGS INCCOM58506Q1096016932485SHSOLE248104MEDPACE HLDGS INCCOM58506Q109147215608SHOTR60800MERCADOLIBRE INCCOM58733R102873569689SHSOLE68900MERCADOLIBRE INCCOM58733R102157217124SHOTR12400MERCK & CO INCCOM58933Y1051035261081005596SHSOLE9971271258344MERCK & CO INCCOM58933Y10526774927260077SHOTR235435228961746MERCK & CO INCCOM58933Y105751812973027SHSOLE7302700METLIFE INCCOM59156R108467773574356SHSOLE7435600METLIFE INCCOM59156R10885595313606SHOTR56617830115METLIFE INCCOM59156R108490698078000SHSOLE7800000METTLER TOLEDO INTERNATIONALCOM59268810518892591705SHSOLE1640065METTLER TOLEDO INTERNATIONALCOM592688105521900471SHOTR1213500METTLER TOLEDO INTERNATIONALCOM59268810542771503860SHSOLE386000MICROSOFT CORPCOM5949181044928042861560742SHSOLE1543607232414811MICROSOFT CORPCOM594918104132449231419475SHOTR371058442384179MICROSOFT CORPCOM5949181042312742473246SHSOLE7324600MICROCHIP TECHNOLOGY INC.COM595017104763477297819SHSOLE9508802731MICROCHIP TECHNOLOGY INC.COM595017104159963420495SHOTR162254120150MICROCHIP TECHNOLOGY INC.COM595017104312200040000SHSOLE4000000MICRON TECHNOLOGY INCCOM595112103298046243811SHSOLE43768043MICRON TECHNOLOGY INCCOM5951121035488668068SHOTR806800MID-AMER APT CMNTYS INCCOM59522J1037801336064SHSOLE606400MID-AMER APT CMNTYS INCCOM59522J10325730200SHOTR20000MIDDLEBY CORPCOM59627810172320565SHSOLE56500MIDDLEBY CORPCOM5962781012734082136SHOTR002136MILLER INDS INC TENNCOM NEW6005512043136808000SHSOLE800000MINERALS TECHNOLOGIES INCCOM6031581063482186359SHSOLE635900MINERALS TECHNOLOGIES INCCOM603158106856991565SHOTR156500MISTER CAR WASH INCCOM60646V10514834026922SHSOLE2692200MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210425177029655SHSOLE2019109464MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104104171227SHOTR122700MODERNA INCCOM60770K1075770815587SHSOLE558700MOHAWK INDS INCCOM6081901041828612131SHSOLE213100MOHAWK INDS INCCOM60819010469591811SHOTR81100MOLINA HEALTHCARE INCCOM60855R10014689474480SHSOLE448000MOLINA HEALTHCARE INCCOM60855R100215423657SHOTR2723850MOLINA HEALTHCARE INCCOM60855R10024919647600SHSOLE760000MONDELEZ INTL INCCL A609207105911594671313537SHSOLE130099733179223MONDELEZ INTL INCCL A60920710521465697309304SHOTR277838314660MONDELEZ INTL INCCL A609207105513747374027SHSOLE7402700MONGODB INCCL A60937P1067408322142SHSOLE214200MONOLITHIC PWR SYS INCCOM60983910512353882674SHSOLE267004MONOLITHIC PWR SYS INCCOM6098391053049266SHOTR6600MONSTER BEVERAGE CORP NEWCOM61174X109140026226445SHSOLE26399046MONSTER BEVERAGE CORP NEWCOM61174X1091728283264SHOTR326400MOODYS CORPCOM61536910516393415185SHSOLE5171014MOODYS CORPCOM615369105267163845SHOTR84500MORGAN STANLEYCOM NEW61744644865060608796628SHSOLE78956907059MORGAN STANLEYCOM NEW61744644812171116149028SHOTR13214716562319MORGAN STANLEYCOM NEW617446448482392059066SHSOLE5906600MORNINGSTAR INCCOM6177001093148181344SHSOLE134400MORNINGSTAR INCCOM6177001096795302901SHOTR674952339MORNINGSTAR INCCOM61770010922709569695SHSOLE969500MOSAIC CO NEWCOM61945C10346742813130SHSOLE13114016MOSAIC CO NEWCOM61945C103397651117SHOTR111700MOTOROLA SOLUTIONS INCCOM NEW62007630747709515175248SHSOLE173638101600MOTOROLA SOLUTIONS INCCOM NEW6200763071063614439069SHOTR30259873080MOTOROLA SOLUTIONS INCCOM NEW62007630720499677530SHSOLE753000MULTIPLAN CORPORATIONCOM62548M1002010111965SHSOLE1196500MURPHY OIL CORPCOM6267171023424377551SHSOLE755100MURPHY OIL CORPCOM6267171022971786553SHOTR655300MURPHY USA INCCOM6267551025925591734SHSOLE173400MURPHY USA INCCOM6267551021571946SHOTR4600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1077438519221SHSOLE1922100NRG ENERGY INCCOM NEW6293775081618224201SHSOLE4187014NRG ENERGY INCCOM NEW629377508635581650SHOTR165000NVR INCCOM62944T1051180733198SHSOLE19800NVR INCCOM62944T10514908225SHOTR2500NOV INCCOM62955J10325972412427SHSOLE12377050NOV INCCOM62955J1031145525481SHOTR548100NASDAQ INCCOM63110310814249357293257SHSOLE28981303444NASDAQ INCCOM631103108353978172850SHOTR721157350NATIONAL GRID PLCSPONSORED ADR NE6362744094450847341SHSOLE70190322NATIONAL GRID PLCSPONSORED ADR NE636274409254642SHOTR4200NATIONAL HEALTH INVS INCCOM63633D1042370774616SHSOLE461600NATIONAL HEALTH INVS INCCOM63633D104567521105SHOTR110500NATIONAL INSTRUMENTS CORPPREFERRED6365181024041046778SHSOLE677800NATWEST GROUP PLCSPONS ADR6390572077447812775SHSOLE645406321NATWEST GROUP PLCSPONS ADR6390572074908842SHOTR84200NETAPP INCCOM64110D104237754831333SHSOLE3021801115NETAPP INCCOM64110D1045975557875SHOTR267052050NETAPP INCCOM64110D104438434657780SHSOLE5778000NETFLIX INCCOM64110L106465618512331SHSOLE12309022NETFLIX INCCOM64110L10623078916112SHOTR409902013RITHM CAPITAL CORPCOM NEW64828T20115680516879SHSOLE1687900NEW YORK CMNTY BANCORP INCCOM64944510321769319197SHSOLE1919700NEWMONT CORPCOM651639106107694429146SHSOLE29129017NEWMONT CORPCOM6516391062568766952SHOTR595201000NEWS CORP NEWCL A65249B10926102013012SHSOLE12964048NEWS CORP NEWCL A65249B109572512854SHOTR285400NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103633996444221SHSOLE4421704NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1033505392445SHOTR17522700NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103286740020000SHSOLE2000000NEXTERA ENERGY INCCOM65339F10145098344787194SHSOLE78000807186NEXTERA ENERGY INCCOM65339F1016847071119516SHOTR11266068560NEXTERA ENERGY INCCOM65339F1011207672108SHSOLE210800NIKE INCCL B65410610310581309110660SHSOLE1099200740NIKE INCCL B654106103301671531549SHOTR274214773651NIKE INCCL B65410610300SHSOLE000NISOURCE INCCOM65473P105993124024SHSOLE402400NISOURCE INCCOM65473P1051178474775SHOTR477500NORDSON CORPCOM65566310210245734591SHSOLE459100NORDSON CORPCOM65566310269182310SHOTR31000NORFOLK SOUTHN CORPCOM655844108551935728027SHSOLE2802700NORFOLK SOUTHN CORPCOM655844108225996811476SHOTR111760300NORTHERN TR CORPCOM665859104474110668237SHSOLE6823700NORTHERN TR CORPCOM6658591044496056471SHOTR159648750NORTHERN TR CORPCOM665859104305712044000SHSOLE4400000NORTHROP GRUMMAN CORPCOM666807102554375212594SHSOLE121530441NORTHROP GRUMMAN CORPCOM66680710210436902371SHOTR237100NORTHWESTERN ENERGY GROUP INCOM NEW6680743053719847740SHSOLE774000NORTHWESTERN ENERGY GROUP INCOM NEW668074305915541905SHOTR190500GEN DIGITAL INCCOM668771108145260682161SHSOLE7823103930GEN DIGITAL INCCOM66877110840241422761SHOTR1831209300GEN DIGITAL INCCOM6687711084004696226510SHSOLE22651000NOVARTIS AGSPONSORED ADR66987V109171348816822SHSOLE1573301089NOVARTIS AGSPONSORED ADR66987V1095612485510SHOTR431012000NOVANTA INCCOM67000B1045619973918SHSOLE391800NOVANTA INCCOM67000B104126227880SHOTR88000NOVO-NORDISK A SADR670100205193283821254SHSOLE1898602268NOVO-NORDISK A SADR6701002051475041622SHOTR162200NOW INCCOM67011P10064765054562SHSOLE5456200NUCOR CORPCOM670346105170437110901SHSOLE10888013NUCOR CORPCOM6703461058395995370SHOTR537000NUTANIX INCCL A67059N10862536317929SHSOLE17901028NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10118760814819SHSOLE1481900NVIDIA CORPORATIONCOM67066G104186393215428500SHSOLE42559802902NVIDIA CORPORATIONCOM67066G1043392356577987SHOTR65147112201620NVIDIA CORPORATIONCOM67066G104972463622356SHSOLE2235600NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10112077911580SHSOLE1158000NUVEEN AMT FREE MUN CR INC FCOM67071L10613036912645SHSOLE1264500OGE ENERGY CORPCOM6708371032947708844SHSOLE884400OGE ENERGY CORPCOM67083710361910418575SHOTR1857500NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014785007979SHSOLE797900NUSHARES ETF TRNUVEEN ESG LRGVL67092P30059235917635SHSOLE1763500NUSHARES ETF TRNUVEEN ESG MIDCP67092P40994689125829SHSOLE2582900NUSHARES ETF TRNUVEEN ESG MIDCP67092P409639711745SHOTR174500NUSHARES ETF TRNUVEEN ESG MIDVL67092P50860058321125SHSOLE2112500OREILLY AUTOMOTIVE INCCOM67103H1071807631619889SHSOLE1988603OREILLY AUTOMOTIVE INCCOM67103H10717231981896SHOTR15013950OCCIDENTAL PETE CORPCOM674599105167176225767SHSOLE25717050OCCIDENTAL PETE CORPCOM6745991053322505121SHOTR5109012OCEANFIRST FINL CORPCOM67523410823091215958SHSOLE1595800OCEANFIRST FINL CORPCOM675234108640294425SHOTR442500OKTA INCCL A6792951052951473621SHSOLE3591030OKTA INCCL A67929510516220199SHOTR19900OLD DOMINION FREIGHT LINE INCOM67958010017052954168SHSOLE416107OLD DOMINION FREIGHT LINE INCOM679580100346132846SHOTR84600OLIN CORPCOM PAR $168066520557237011452SHSOLE1145200OLIN CORPCOM PAR $168066520536035721SHOTR72100OLLIES BARGAIN OUTLET HLDGSCOM6811161094913276366SHSOLE636600OMNICOM GROUP INCCOM681919106229093030759SHSOLE300500709OMNICOM GROUP INCCOM681919106217719929232SHOTR2923200OMEGA HEALTHCARE INVS INCCOM6819361004587254138337SHSOLE13833700OMEGA HEALTHCARE INVS INCCOM681936100727532194SHOTR219400ON SEMICONDUCTOR CORPCOM682189105186838720101SHSOLE20071030ON SEMICONDUCTOR CORPCOM6821891052724362931SHOTR293100ONE GAS INCCOM68235P1082755784036SHSOLE403600ONE GAS INCCOM68235P10829770436SHOTR43600ONEOK INC NEWCOM682680103616374697174SHSOLE9717400ONEOK INC NEWCOM682680103137522521681SHOTR147216760200ONEOK INC NEWCOM682680103541914285435SHSOLE8543500OPENDOOR TECHNOLOGIES INCCOM6837121034732417926SHSOLE1792600ORACLE CORPCOM68389X10538553185363984SHSOLE36267301311ORACLE CORPCOM68389X10511911445112457SHOTR99285131720ORACLE CORPCOM68389X105476640045000SHSOLE4500000ORGANON & COCOMMON STOCK68622V1061479248521SHSOLE852100ORGANON & COCOMMON STOCK68622V106982055657SHOTR55570100ORION OFFICE REIT INCCOM68629Y1037184513790SHSOLE1379000ORION OFFICE REIT INCCOM68629Y1031417272SHOTR27200OTIS WORLDWIDE CORPCOM68902V107371489946257SHSOLE4625700OTIS WORLDWIDE CORPCOM68902V107213447926578SHOTR2262339550OTIS WORLDWIDE CORPCOM68902V107252775731475SHSOLE3147500OVINTIV INCCOM69047Q10252346011004SHSOLE10986018OVINTIV INCCOM69047Q10215698330SHOTR33000OWENS CORNING NEWCOM6907421013784012774SHSOLE2764010OWENS CORNING NEWCOM690742101736654SHOTR5400OXFORD INDS INCCOM6914973094221064391SHSOLE439100OXFORD INDS INCCOM69149730992765965SHOTR96500PG&E CORPCOM69331C10872262444800SHSOLE446750125PNC FINL SVCS GROUP INCCOM693475105200507916332SHSOLE154370895PNC FINL SVCS GROUP INCCOM6934751054337463533SHOTR353300PPG INDS INCCOM693506107278070521423SHSOLE211230300PPG INDS INCCOM6935061078705686707SHOTR6632750PPL CORPCOM69351T106105355644718SHSOLE4471800PPL CORPCOM69351T1061016844316SHOTR431600PTC INCCOM69370C100221516615635SHSOLE150500585PTC INCCOM69370C1005515603893SHOTR6852780428PTC INCCOM69370C100430140430360SHSOLE3036000PACCAR INCCOM693718108131075315417SHSOLE148070610PACCAR INCCOM6937181087396748700SHOTR870000PACIFIC PREMIER BANCORPCOM69478X10527493712635SHSOLE12596039PACIFIC PREMIER BANCORPCOM69478X105759423490SHOTR349000PACKAGING CORP AMERCOM695156109783366051017SHSOLE5101106PACKAGING CORP AMERCOM6951561098233355362SHOTR536200PACWEST BANCORP DELCOM69526310310974313874SHSOLE1387400PALANTIR TECHNOLOGIES INCCL A69608A10813287008830438SHSOLE830386052PALANTIR TECHNOLOGIES INCCL A69608A108928805805SHOTR580500PALO ALTO NETWORKS INCCOM697435105469958420046SHSOLE197150331PALO ALTO NETWORKS INCCOM6974351055739092448SHOTR119812500PALO ALTO NETWORKS INCCOM69743510519786738440SHSOLE844000PARKER-HANNIFIN CORPCOM70109410444175463113410SHSOLE11227501135PARKER-HANNIFIN CORPCOM7010941041033084926522SHOTR20944553840PARKER-HANNIFIN CORPCOM701094104172167442SHSOLE44200PATRICK INDS INCCOM7033431033157774207SHSOLE420700PATRICK INDS INCCOM70334310367028893SHOTR89300PATTERSON-UTI ENERGY INCCOM70348110131751722942SHSOLE2294200PATTERSON-UTI ENERGY INCCOM703481101300322170SHOTR217000PAYCOM SOFTWARE INCCOM70432V10213256475113SHSOLE511300PAYCOM SOFTWARE INCCOM70432V102184081710SHOTR2055050PAYCOM SOFTWARE INCCOM70432V10225641809890SHSOLE989000PAYCHEX INCCOM704326107770069966771SHSOLE6677100PAYCHEX INCCOM704326107264578522941SHOTR1808527372119PAYCHEX INCCOM704326107259723122520SHSOLE2252000PAYCOR HCM INCCOM70435P10232708514327SHSOLE1432700PAYCOR HCM INCCOM70435P102904063960SHOTR396000PAYLOCITY HLDG CORPCOM70438V1063824782105SHSOLE210104PAYLOCITY HLDG CORPCOM70438V10631434173SHOTR17300PAYPAL HLDGS INCCOM70450Y103206808035376SHSOLE35344032PAYPAL HLDGS INCCOM70450Y10372034412322SHOTR1232200PEGASYSTEMS INCCOM70557310358152013396SHSOLE1339600PELOTON INTERACTIVE INCCL A COM70614W1008890017604SHSOLE1760400PEPSICO INCCOM713448108122573404723403SHSOLE7160057416657PEPSICO INCCOM71344810834569996204025SHOTR177571251411313PEPSICO INCCOM713448108678590240049SHSOLE4004900PERFORMANCE FOOD GROUP COCOM71377A103149363125376SHSOLE2414101235PERFORMANCE FOOD GROUP COCOM71377A1032812334778SHOTR50842700PERFORMANCE FOOD GROUP COCOM71377A103167839228515SHSOLE2851500REVVITY INCCOM7140461098186267395SHSOLE739104REVVITY INCCOM7140461093438343106SHOTR1583042644PFIZER INCCOM717081103589510171777239SHSOLE1766000011239PFIZER INCCOM71708110312846376387289SHOTR357333285541402PFIZER INCCOM7170811037463250225000SHSOLE22500000PHILIP MORRIS INTL INCCOM71817210913694618147922SHSOLE147869053PHILIP MORRIS INTL INCCOM718172109661326771433SHOTR7143300PHILLIPS 66COM718546104533357844391SHSOLE44168123100PHILLIPS 66COM71854610411143919275SHOTR77591416100PHREESIA INCCOM71944F10627644514799SHSOLE1479900PHREESIA INCCOM71944F106691163700SHOTR370000PIERIS PHARMACEUTICALS INCCOM720795103596020000SHSOLE2000000PDD HOLDINGS INCSPONSORED ADS7223041023936524014SHSOLE3985029PINNACLE FINL PARTNERS INCCOM72346Q1042215003304SHSOLE3272032PINNACLE FINL PARTNERS INCCOM72346Q104808501206SHOTR120600PINTEREST INCCL A72352L10628976110720SHSOLE10670050PINTEREST INCCL A72352L106333001232SHOTR123200PIONEER NAT RES COCOM72378710766159523288214SHSOLE28541302801PIONEER NAT RES COCOM7237871071332147558033SHOTR393041863990PIONEER NAT RES COCOM723787107508063022133SHSOLE2213300PLANET LABS PBCCOM CL A72703X1062600010000SHSOLE1000000POLARIS INCCOM7310681025359045146SHSOLE514600POLARIS INCCOM73106810282999797SHOTR79700POOL CORPCOM73278L1058859762488SHSOLE248800POOL CORPCOM73278L105284523799SHOTR369200230POPULAR INCCOM NEW7331747005308598425SHSOLE842500POPULAR INCCOM NEW7331747001070531699SHOTR169900POST HLDGS INCCOM73744610488457910317SHSOLE1031700POST HLDGS INCCOM737446104657994476743SHOTR7674300PRICE T ROWE GROUP INCCOM74144T108524339549999SHSOLE49944055PRICE T ROWE GROUP INCCOM74144T108115126210978SHOTR796830100PRICE T ROWE GROUP INCCOM74144T108304123029000SHSOLE2900000PRIMORIS SVCS CORPCOM74164F10353457916333SHSOLE1633300PRIMORIS SVCS CORPCOM74164F1031317384025SHOTR402500PRIMERICA INCCOM74164M1084285682209SHSOLE220900PRIMERICA INCCOM74164M108133284687SHOTR326550PRIMERICA INCCOM74164M108249108812840SHSOLE1284000PRINCIPAL FINANCIAL GROUP INCOM74251V102286492639752SHSOLE39739013PRINCIPAL FINANCIAL GROUP INCOM74251V1024644196444SHOTR217942650PRINCIPAL FINANCIAL GROUP INCOM74251V102302694042000SHSOLE4200000PROCTER AND GAMBLE COCOM742718109142737429978592SHSOLE96901112798302PROCTER AND GAMBLE COCOM74271810967861656465252SHOTR416031481091112PROCTER AND GAMBLE COCOM742718109504996434622SHSOLE3462200PROGRESSIVE CORPCOM743315103462016333167SHSOLE3129301874PROGRESSIVE CORPCOM74331510311029777918SHOTR791800PROGYNY INCCOM74340E1032716497985SHSOLE798500PROGYNY INCCOM74340E103654881925SHOTR192500PROLOGIS INC.COM74340W10342876114382106SHSOLE37500407102PROLOGIS INC.COM74340W103757933667546SHOTR5692610505115PROLOGIS INC.COM74340W103320157528532SHSOLE2853200PROSHARES TRPSHS ULT S&P 50074347R1072519534720SHOTR472000PROSPERITY BANCSHARES INCCOM7436061054101147514SHSOLE751400PROSPERITY BANCSHARES INCCOM743606105163730SHOTR3000PRUDENTIAL FINL INCCOM744320102131413113849SHSOLE1384405PRUDENTIAL FINL INCCOM7443201023034583198SHOTR319800PUBLIC SVC ENTERPRISE GRP INCOM744573106140687224721SHSOLE244810240PUBLIC SVC ENTERPRISE GRP INCOM744573106108954119145SHOTR1914500PUBLIC STORAGECOM74460D1091245606347268SHSOLE469780290PUBLIC STORAGECOM74460D10923838019046SHOTR56163305125PUBLIC STORAGECOM74460D109680803925835SHSOLE2583500PULTE GROUP INCCOM745867101205607227766SHSOLE276610105PULTE GROUP INCCOM7458671016948119383SHOTR938300QCR HOLDINGS INCCOM74727A10486642117857SHSOLE1785700QORVO INCCOM74736K1014254144456SHSOLE444808QORVO INCCOM74736K10163010660SHOTR66000QUALCOMM INCCOM74752510315902792143191SHSOLE14213301058QUALCOMM INCCOM747525103235025121162SHOTR2014710150QUANTA SVCS INCCOM74762E1023990202133SHSOLE212409QUANTA SVCS INCCOM74762E1023950912112SHOTR211200QUANTUMSCAPE CORPCOM CL A74767V10923790335561SHSOLE35484077QUEST DIAGNOSTICS INCCOM74834L100125625410309SHSOLE100240285QUEST DIAGNOSTICS INCCOM74834L1002305591892SHOTR189200RB GLOBAL INCCOM74935Q10783143713303SHSOLE1330300RB GLOBAL INCCOM74935Q107948121517SHOTR151700RLI CORPCOM7496071075839194297SHSOLE429700RLI CORPCOM749607107638647SHOTR4700RPC INCCOM74966010616564018528SHSOLE1852800RHCOM74967X1034361941650SHSOLE165000RHCOM74967X10335424134SHOTR13400RPM INTL INCCOM749685103280447929580SHSOLE2850501075RPM INTL INCCOM7496851035484755785SHOTR163041550RPM INTL INCCOM749685103431290645490SHSOLE4549000RALPH LAUREN CORPCL A7512121012284651968SHSOLE196800RALPH LAUREN CORPCL A7512121011555601340SHOTR134000RANGE RES CORPCOM75281A1092066136375SHSOLE637500RAPID7 INCCOM7534221042600765681SHSOLE5665016RAPID7 INCCOM753422104661521445SHOTR144500RAYMOND JAMES FINL INCCOM7547301098237268202SHSOLE8187015RAYMOND JAMES FINL INCCOM7547301092062832054SHOTR205400RTX CORPORATIONCOM75513E10162739775871749SHSOLE86737404375RTX CORPORATIONCOM75513E10112719689176736SHOTR14752228629585RTX CORPORATIONCOM75513E101502674469845SHSOLE6984500RBC BEARINGS INCCOM75524B10410542874503SHSOLE450300RBC BEARINGS INCCOM75524B104202054863SHOTR86300REALTY INCOME CORPCOM756109104119426523914SHSOLE2391400REALTY INCOME CORPCOM7561091041849273703SHOTR370300REGAL REXNORD CORPORATIONCOM75875010352124624364814SHSOLE36095403860REGAL REXNORD CORPORATIONCOM758750103676308147334SHOTR428144375145REGAL REXNORD CORPORATIONCOM7587501031681691177SHSOLE117700REGENERON PHARMACEUTICALSCOM75886F10727182363303SHSOLE330003REGENERON PHARMACEUTICALSCOM75886F10721866042657SHOTR265700REGIONS FINANCIAL CORP NEWCOM7591EP10073229042575SHSOLE42550025REGIONS FINANCIAL CORP NEWCOM7591EP1001120756516SHOTR651600REINSURANCE GRP OF AMERICA ICOM NEW7593516044162592867SHSOLE286106REINSURANCE GRP OF AMERICA ICOM NEW7593516042047171410SHOTR141000RELIANCE STEEL & ALUMINUM COCOM7595091024531331728SHSOLE172800RELIANCE STEEL & ALUMINUM COCOM75950910276571292SHOTR29200RELX PLCSPONSORED ADR7595301082031776029SHSOLE52660763REPLIGEN CORPCOM7599161091865181173SHSOLE117003REPLIGEN CORPCOM75991610969646438SHOTR43800REPUBLIC SVCS INCCOM760759100224453215750SHSOLE15731019REPUBLIC SVCS INCCOM76075910011416478011SHOTR801100RESMED INCCOM76115210710214856908SHSOLE6895013RESMED INCCOM7611521072260931529SHOTR5799500RESMED INCCOM761152107275333918620SHSOLE1862000RIO TINTO PLCSPONSORED ADR7672041005026287898SHSOLE71010797RIO TINTO PLCSPONSORED ADR767204100841321322SHOTR132200RIVIAN AUTOMOTIVE INCCOM CL A76954A10375362631039SHSOLE309380101ROBERT HALF INC.COM7703231033568004869SHSOLE486900ROBINHOOD MKTS INCCOM CL A77070010211322711542SHSOLE1154200ROBLOX CORPCL A7710491032720219393SHSOLE9380013ROCKET LAB USA INCCOM7731221064380010000SHOTR1000000ROCKWELL AUTOMATION INCCOM7739031091147310640134SHSOLE395970537ROCKWELL AUTOMATION INCCOM7739031098736183056SHOTR25964600ROCKWELL AUTOMATION INCCOM77390310925842649040SHSOLE904000ROLLINS INCCOM775711104164009343935SHSOLE4193002005ROLLINS INCCOM77571110455841914959SHOTR921102483790ROLLINS INCCOM7757111044230422113325SHSOLE11332500ROPER TECHNOLOGIES INCCOM77669610623487584850SHSOLE485000ROPER TECHNOLOGIES INCCOM776696106252309521SHOTR52100ROSS STORES INCCOM7782961037551836686SHSOLE668600ROSS STORES INCCOM7782961033377202990SHOTR299000SHELL PLCSPON ADS780259305210329432670SHSOLE3025902411SHELL PLCSPON ADS780259305157312524435SHOTR13612010823ROYAL GOLD INCCOM7802871082369032228SHSOLE222800ROYAL GOLD INCCOM780287108318930SHOTR3000RYDER SYS INCCOM7835491082737922560SHSOLE256000RYDER SYS INCCOM78354910863421593SHOTR59300RYMAN HOSPITALITY PPTYS INCCOM78377T1074398845282SHSOLE528200RYMAN HOSPITALITY PPTYS INCCOM78377T1071045161255SHOTR125500S&P GLOBAL INCCOM78409V104869091123784SHSOLE23773011S&P GLOBAL INCCOM78409V10427329017479SHOTR60473501082SBA COMMUNICATIONS CORP NEWCL A78410G1043681121839SHSOLE183900SBA COMMUNICATIONS CORP NEWCL A78410G10492678463SHOTR46300SEI INVTS COCOM78411710360266110006SHSOLE1000600SEI INVTS COCOM78411710340655675SHOTR67500SL GREEN RLTY CORPCOM78440X88750948013659SHSOLE13608051SL GREEN RLTY CORPCOM78440X887354395SHOTR9500SPDR S&P 500 ETF TRTR UNIT78462F10364888044151792SHSOLE15179200SPDR S&P 500 ETF TRTR UNIT78462F1032905795367975SHOTR5892352573795SPDR GOLD TRGOLD SHS78463V1071168826068173SHSOLE6817300SPDR GOLD TRGOLD SHS78463V1074394262563SHOTR2468950SPDR INDEX SHS FDSASIA PACIF ETF78463X301138435214236SHSOLE1423600SPDR INDEX SHS FDSASIA PACIF ETF78463X3019029029285SHOTR9216690SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119223345SHSOLE34500SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412242734025SHOTR402500SPDR INDEX SHS FDSS&P INTL SMLCP78463X87114794902507718SHSOLE5075830135SPDR INDEX SHS FDSS&P INTL SMLCP78463X8714431319152070SHOTR14671053600SPDR SER TRNYSE TECH ETF78464A1022673241957SHSOLE195700SPDR SER TRNUVEEN BLOOMBERG78464A28441234817311SHSOLE1731100SPDR SER TRS&P DIVID ETF78464A7632845342474SHSOLE247400SPDR SER TRS&P DIVID ETF78464A7631495131300SHOTR130000SPDR SER TRPORTFOLI S&P150078464A8052865955460SHSOLE546000SPDR SER TRPORTFOLIO S&P40078464A84749154211225SHSOLE1122500SPDR SER TRS&P BIOTECH78464A8702624333594SHSOLE359400SPDR DOW JONES INDL AVERAGEUT SER 178467X1095600361672SHSOLE167200SPDR DOW JONES INDL AVERAGEUT SER 178467X1093382991010SHOTR010100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071123471324603SHSOLE2460300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714315663135SHOTR3095400SPDR SER TRBLOOMBERG HIGH Y78468R622122736013577SHSOLE1357700SPDR SER TRBLOOMBERG HIGH Y78468R62215639173SHOTR17300SPDR SER TRSPDR S&P 500 ETF78468R79635910810340SHSOLE1034000SPDR SER TRPORTFOLIO S&P60078468R8532411046534SHSOLE653400SPX TECHNOLOGIES INCCOM78473E1035841267176SHSOLE717600SPX TECHNOLOGIES INCCOM78473E1031514041860SHOTR186000SABRE CORPCOM78573M1049636421462SHSOLE2146200SABRE CORPCOM78573M1045177411531SHOTR1153100SALESFORCE INCCOM79466L302557766627506SHSOLE27483023SALESFORCE INCCOM79466L30215595807691SHOTR769100SANOFISPONSORED ADR80105N1052585984821SHSOLE290101920SANOFISPONSORED ADR80105N1059816183SHOTR18300SAP SESPON ADR8030542043336452580SHSOLE21230457SAP SESPON ADR8030542043205842479SHOTR32602153SAREPTA THERAPEUTICS INCCOM8036071002148011772SHSOLE177200SAREPTA THERAPEUTICS INCCOM80360710020728171SHOTR17100HENRY SCHEIN INCCOM80640710275311710143SHSOLE1014300HENRY SCHEIN INCCOM8064071022794023763SHOTR376300SCHLUMBERGER LTDCOM STK806857108317740854501SHSOLE54471030SCHLUMBERGER LTDCOM STK80685710864794611114SHOTR1111400SCHNEIDER NATIONAL INCCL B80689H1021566425657SHSOLE565700SCHNEIDER NATIONAL INCCL B80689H102898263244SHOTR324400SCHWAB CHARLES CORPCOM8085131058596900156592SHSOLE156539053SCHWAB CHARLES CORPCOM8085131055058489214SHOTR921400SCHWAB STRATEGIC TRUS LRG CAP ETF808524201127684025234SHSOLE2523400SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006442268859SHSOLE885900SCHWAB STRATEGIC TRUS SML CAP ETF8085246073310287992SHSOLE799200SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797195991027698SHSOLE2769800SCHWAB STRATEGIC TRINTL EQTY ETF80852480565644619330SHSOLE1933000SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854153441532007SHSOLE3200700SCHWAB STRATEGIC TRSHT TM US TRES8085248629276484193704SHSOLE19370400SCHWAB STRATEGIC TRSHT TM US TRES808524862167543134985SHOTR3312518600SCHWAB STRATEGIC TRUS TIPS ETF80852487098955319599SHSOLE1959900SCHWAB STRATEGIC TRUS TIPS ETF808524870769971525SHOTR152500SCHWAB STRATEGIC TRINTL SCEQT ETF80852488881111925151SHSOLE2515100SCOTTS MIRACLE-GRO COCL A8101861063832077415SHSOLE741500SCOTTS MIRACLE-GRO COCL A810186106671321299SHOTR129900SEACOAST BKG CORP FLACOM NEW81170780126720912168SHSOLE1216800SEACOAST BKG CORP FLACOM NEW811707801744443390SHOTR339000SEAGEN INCCOM81181C1049232764352SHSOLE434903SEALED AIR CORP NEWCOM81211K10040743112399SHSOLE1239900SEALED AIR CORP NEWCOM81211K1001385374216SHOTR421600SELECT SECTOR SPDR TRSBI MATERIALS81369Y10035234152448557SHSOLE44431204245SELECT SECTOR SPDR TRSBI MATERIALS81369Y100560839171399SHOTR675493660190SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001278791628SHSOLE162800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914687431114086SHSOLE11408600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209138163710732SHOTR1073200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30871823810438SHSOLE1043800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082596203773SHOTR377300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713844288600SHSOLE860000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077026774365SHOTR436500SELECT SECTOR SPDR TRENERGY81369Y506761147084207SHSOLE8420700SELECT SECTOR SPDR TRENERGY81369Y5066752137470SHOTR747000SELECT SECTOR SPDR TRFINANCIAL81369Y605281115784750SHSOLE8475000SELECT SECTOR SPDR TRFINANCIAL81369Y60536344310957SHOTR1095700SELECT SECTOR SPDR TRINDL81369Y7049380699253SHSOLE925300SELECT SECTOR SPDR TRINDL81369Y7045908425828SHOTR582800SELECT SECTOR SPDR TRTECHNOLOGY81369Y80327321557166666SHSOLE16666600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031029742662816SHOTR6281600SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522382153633SHSOLE363300SELECT SECTOR SPDR TRCOMMUNICATION81369Y852967151475SHOTR147500SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601935175680SHSOLE568000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86014650430SHOTR43000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886121277920580SHSOLE2058000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862887574900SHOTR490000SELECTQUOTE INCCOM8163073001373611741SHSOLE1174100SELECTQUOTE INCCOM81630730025742200SHOTR220000SEMPRACOM816851109250472836818SHSOLE36794024SEMPRACOM816851109174959525718SHOTR2571800SENSIENT TECHNOLOGIES CORPCOM81725T1008479145SHSOLE14500SENSIENT TECHNOLOGIES CORPCOM81725T1002105283600SHOTR360000SERVICE CORP INTLCOM8175651042876425034SHSOLE503400SERVICE CORP INTLCOM8175651041987903479SHOTR96102518SERVICENOW INCCOM81762P1025163337192374SHSOLE9152311840SERVICENOW INCCOM81762P102839110715012SHOTR137332761003SERVICENOW INCCOM81762P102169364303SHSOLE30300SHERWIN WILLIAMS COCOM824348106571337522401SHSOLE214910910SHERWIN WILLIAMS COCOM82434810614571005713SHOTR457811350SHERWIN WILLIAMS COCOM82434810619498577645SHSOLE764500SHOCKWAVE MED INCCOM82489T10472074362SHSOLE36200SHOCKWAVE MED INCCOM82489T104132799667SHOTR66700SHOALS TECHNOLOGIES GROUP INCL A82489W10722644612408SHSOLE12375033SHOALS TECHNOLOGIES GROUP INCL A82489W107654263585SHOTR358500SHOPIFY INCCL A82509L1072677204906SHSOLE47940112SHOPIFY INCCL A82509L107264888248541SHOTR4854100SHYFT GROUP INCCOM82569810317148111455SHSOLE1145500SHYFT GROUP INCCOM825698103448352995SHOTR299500SILICON LABORATORIES INCCOM8269191023586793095SHSOLE309500SILICON LABORATORIES INCCOM82691910293291805SHOTR80500SILGAN HLDGS INCCOM82704810962897414590SHSOLE1045704133SILGAN HLDGS INCCOM8270481091159652690SHOTR269000SIMON PPTY GROUP INC NEWCOM828806109197284318262SHSOLE1826200SIMON PPTY GROUP INC NEWCOM82880610968382633SHOTR63300SINCLAIR INCCL A82924210618827116780SHSOLE1678000SIRIUS XM HOLDINGS INCCOM82968B1038112017947SHSOLE1794700SIX FLAGS ENTMT CORP NEWCOM83001A10229523812558SHSOLE1255800SIX FLAGS ENTMT CORP NEWCOM83001A10222593961SHOTR96100SKECHERS U S A INCCL A8305661054478929150SHSOLE915000SKECHERS U S A INCCL A8305661051333882725SHOTR027250SKECHERS U S A INCCL A830566105261344053390SHSOLE5339000SKYLINE CHAMPION CORPORATIONCOM8308301054950407769SHSOLE776009SKYLINE CHAMPION CORPORATIONCOM830830105997211565SHOTR156500SKYWORKS SOLUTIONS INCCOM83088M102192349019510SHSOLE19492018SKYWORKS SOLUTIONS INCCOM83088M1023544313595SHOTR30032950SKYWORKS SOLUTIONS INCCOM83088M102320417532500SHSOLE3250000SMITH A O CORPCOM831865209207932531443SHSOLE3144300SMITH A O CORPCOM8318652093378585109SHOTR18449250SMITH A O CORPCOM831865209314117547500SHSOLE4750000SMARTSHEET INCCOM CL A83200N1033234377994SHSOLE799400SMUCKER J M COCOM NEW832696405176240614339SHSOLE1433900SMUCKER J M COCOM NEW8326964053019892457SHOTR245700SNAP ON INCCOM8330341015269532066SHSOLE206600SNAP ON INCCOM8330341013149991235SHOTR123500SNOWFLAKE INCCL A8334451098564285606SHSOLE559709SNOWFLAKE INCCL A83344510973482481SHOTR48100SONOCO PRODS COCOM835495102260043047846SHSOLE4784600SONOCO PRODS COCOM83549510278323714411SHOTR853158800SONOCO PRODS COCOM835495102315230058000SHSOLE5800000SONY GROUP CORPSPONSORED ADR8356993072213532686SHSOLE18470839SONY GROUP CORPSPONSORED ADR83569930717388211SHOTR21100SOUTHERN COCOM842587107566222387488SHSOLE8392903559SOUTHERN COCOM842587107133025420554SHOTR20504050SOUTHERN COPPER CORPCOM84265V105170501722646SHSOLE22630016SOUTHERN COPPER CORPCOM84265V1051117301484SHOTR148400SOUTHWEST AIRLS COCOM84474110842110015556SHSOLE1439401162SOUTHWEST AIRLS COCOM844741108618002283SHOTR228300SPECTRUM BRANDS HLDGS INC NECOM84790A1052696803442SHSOLE3430012SPECTRUM BRANDS HLDGS INC NECOM84790A10559232756SHOTR75600SPIRE INCCOM84857L101117737320809SHSOLE2080900SPIRE INCCOM84857L1011396962469SHOTR246900SPLUNK INCCOM8486371044930083371SHSOLE336506SPLUNK INCCOM848637104102667702SHOTR70200BLOCK INCCL A8522341033637288218SHSOLE821800BLOCK INCCL A852234103631141426SHOTR142600STAG INDL INCCOM85254J10260009417389SHSOLE1738900STAG INDL INCCOM85254J1021366593960SHOTR396000STANLEY BLACK & DECKER INCCOM854502101176596121129SHSOLE2112405STANLEY BLACK & DECKER INCCOM8545021013884794648SHOTR85337950STANLEY BLACK & DECKER INCCOM854502101305067036500SHSOLE3650000STARBUCKS CORPCOM85524410912149588133117SHSOLE13060302514STARBUCKS CORPCOM855244109314269934433SHOTR3112333100STARBUCKS CORPCOM855244109190571720880SHSOLE2088000STARWOOD PPTY TR INCCOM85571B1051272266575SHSOLE657500STARWOOD PPTY TR INCCOM85571B1051149195939SHOTR593900STATE STR CORPCOM857477103326912148822SHSOLE4882200STATE STR CORPCOM857477103148544022184SHOTR172844500400STEEL DYNAMICS INCCOM8581191006097605687SHSOLE5661026STEEL DYNAMICS INCCOM85811910032166300SHOTR30000STIFEL FINL CORPCOM860630102112607218328SHSOLE1832800STIFEL FINL CORPCOM8606301022316903771SHOTR377100STRYKER CORPORATIONCOM86366710137741046138109SHSOLE13665701452STRYKER CORPORATIONCOM863667101704326025774SHOTR215543475745STRYKER CORPORATIONCOM86366710119853067265SHSOLE726500SUN CMNTYS INCCOM8666741043603453045SHSOLE304104SUN CMNTYS INCCOM86667410421892185SHOTR18500SUPERNUS PHARMACEUTICALS INCCOM86845910831779911527SHSOLE1152700SUPERNUS PHARMACEUTICALS INCCOM868459108824342990SHOTR299000SYLVAMO CORPCOMMON STOCK8713321024143109429SHSOLE942009SYLVAMO CORPCOMMON STOCK8713321029754222SHOTR22200SYNOPSYS INCCOM87160710726046545675SHSOLE5664011SYNOPSYS INCCOM87160710710703182332SHOTR233200SYNCHRONY FINANCIALCOM87165B10370885723188SHSOLE23157031SYNCHRONY FINANCIALCOM87165B103430111407SHOTR140700SYSCO CORPCOM87182910714038134212538SHSOLE2122380300SYSCO CORPCOM871829107220415433371SHOTR270766085210SYSCO CORPCOM871829107300527545500SHSOLE4550000TJX COS INC NEWCOM872540109778348887573SHSOLE87536037TJX COS INC NEWCOM872540109161743818198SHOTR1625019480TKO GROUP HOLDINGS INCCL A87256C1015582426641SHSOLE664100T-MOBILE US INCCOM87259010482312846587739SHSOLE582714454980T-MOBILE US INCCOM8725901041363638897368SHOTR8301514208145T-MOBILE US INCCOM8725901042132961523SHSOLE152300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100364319541924SHSOLE414430481TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910089298410276SHOTR1027600TAKE-TWO INTERACTIVE SOFTWARCOM87405410910141777224SHSOLE722400TAKE-TWO INTERACTIVE SOFTWARCOM8740541091690291204SHOTR2649400TAKE-TWO INTERACTIVE SOFTWARCOM874054109258317618400SHSOLE1840000TAPESTRY INCCOM8760301071846036421SHSOLE642100TAPESTRY INCCOM876030107787462739SHOTR273900TARGET CORPCOM87612E106737899966736SHSOLE6514401592TARGET CORPCOM87612E106398704336059SHOTR34809400850TARGA RES CORPCOM87612G101126351214740SHSOLE14728012TARGA RES CORPCOM87612G1012462732873SHOTR2783090TEKLA HEALTHCARE OPPORTUNITISHS87910510420056711812SHSOLE1181200TELEDYNE TECHNOLOGIES INCCOM879360105275791675SHSOLE67401TELEDYNE TECHNOLOGIES INCCOM879360105390193955SHOTR2770678TELEFLEX INCORPORATEDCOM8793691062816511434SHSOLE142905TELEFLEX INCORPORATEDCOM87936910644585227SHOTR22700TEMPUR SEALY INTL INCCOM88023U10136839850SHSOLE85000TEMPUR SEALY INTL INCCOM88023U10144345410232SHOTR12001011210X GENOMICS INCCL A COM88025U10946851711358SHSOLE11344014TENON MEDICAL INCCOM88066N10527302175694SHSOLE00175694TERADATA CORP DELCOM88076W10365152914472SHSOLE1447200TERADATA CORP DELCOM88076W1032124944720SHOTR472000TERADYNE INCCOM8807701026577116547SHSOLE6528019TERADYNE INCCOM8807701021041771037SHOTR103700TEREX CORP NEWCOM8807791034437317701SHSOLE770100TEREX CORP NEWCOM8807791031649082862SHOTR286200TESLA INCCOM88160R10129235204116838SHSOLE11581301025TESLA INCCOM88160R101265033010592SHOTR716734250TESLA INCCOM88160R101600027523980SHSOLE2398000TETRA TECH INC NEWCOM88162G1033750582467SHSOLE246700TETRA TECH INC NEWCOM88162G103136066895SHOTR08950TETRA TECH INC NEWCOM88162G103251533616545SHSOLE1654500TEXAS INSTRS INCCOM88250810468444423430441SHSOLE42436706074TEXAS INSTRS INCCOM8825081041387187387239SHOTR7080916280150TEXAS INSTRS INCCOM882508104693856043636SHSOLE4363600TEXAS PACIFIC LAND CORPORATICOM88262P102264416145SHSOLE14500TEXAS PACIFIC LAND CORPORATICOM88262P10212764970SHOTR0700TEXAS PACIFIC LAND CORPORATICOM88262P10225165121380SHSOLE138000TEXAS ROADHOUSE INCCOM8826811096594386862SHSOLE686200TEXAS ROADHOUSE INCCOM8826811091806681880SHOTR188000TEXTRON INCCOM883203101424886254375SHSOLE5437500THE TRADE DESK INCCOM CL A88339J105155831119940SHSOLE19915025THE TRADE DESK INCCOM CL A88339J1051473121885SHOTR188500THERMO FISHER SCIENTIFIC INCCOM88355610293801905185317SHSOLE18403101286THERMO FISHER SCIENTIFIC INCCOM8835561022076461141023SHOTR3514158820THERMO FISHER SCIENTIFIC INCCOM88355610220980744145SHSOLE414500THOUGHTWORKS HOLDING INCCOM88546E10513413032875SHSOLE3287500THOUGHTWORKS HOLDING INCCOM88546E105378019265SHOTR9265003M COCOM88579Y101338061836110SHSOLE36110003M COCOM88579Y101309929033105SHOTR3210510000TOLL BROTHERS INCCOM8894781031937752620SHSOLE262000TOLL BROTHERS INCCOM889478103754391020SHOTR102000TOPBUILD CORPCOM89055F1033862061535SHSOLE153500TOPBUILD CORPCOM89055F103654126SHOTR2600TORO COCOM8910921085619226762SHSOLE676200TORO COCOM8910921084253885119SHOTR107816152426TORO COCOM891092108263302331685SHSOLE3168500TOTALENERGIES SESPONSORED ADS89151E1092159553284SHSOLE208101203TOTALENERGIES SESPONSORED ADS89151E1097233110SHOTR11000TOYOTA MOTOR CORPADS8923313075336772969SHSOLE23790590TOYOTA MOTOR CORPADS8923313071078560SHOTR6000TRACTOR SUPPLY COCOM892356106279985613789SHSOLE134360353TRACTOR SUPPLY COCOM8923561065961542936SHOTR4141925597TRACTOR SUPPLY COCOM892356106423460720855SHSOLE2085500TRADEWEB MKTS INCCL A892672106173103621584SHSOLE2029401290TRADEWEB MKTS INCCL A8926721064046095045SHOTR25547900TRADEWEB MKTS INCCL A892672106416478651930SHSOLE5193000TRANSDIGM GROUP INCCOM89364110013970661657SHSOLE165700TRANSDIGM GROUP INCCOM8936411007756792SHOTR9200TRANSUNIONCOM89400J1075568037756SHSOLE774709TRANSUNIONCOM89400J1071529842131SHOTR213100TRAVEL PLUS LEISURE COCOM89416410241548911312SHSOLE1131200TRAVEL PLUS LEISURE COCOM89416410224058655SHOTR580750TRAVELERS COMPANIES INCCOM89417E109292014617881SHSOLE17864017TRAVELERS COMPANIES INCCOM89417E10910554726463SHOTR646300TRIMBLE INCCOM8962391002607904842SHSOLE484200TRIMBLE INCCOM8962391002477564600SHOTR213702463TRUIST FINL CORPCOM89832Q1095999774209709SHSOLE2095890120TRUIST FINL CORPCOM89832Q10988296130862SHOTR302326300TUTOR PERINI CORPCOM90110910822113428242SHSOLE2824200TWILIO INCCL A90138F1022197803755SHSOLE375500TYLER TECHNOLOGIES INCCOM90225210512310143188SHSOLE318800TYLER TECHNOLOGIES INCCOM902252105205040531SHOTR2013300TYLER TECHNOLOGIES INCCOM90225210525272866545SHSOLE654500TYSON FOODS INCCL A90249410350782810058SHSOLE1005800TYSON FOODS INCCL A90249410350086992SHOTR99200UFP INDUSTRIES INCCOM90278Q1086632446477SHSOLE647700UFP INDUSTRIES INCCOM90278Q1081495041460SHOTR146000UMB FINL CORPCOM902788108218322935185SHSOLE35172013UMB FINL CORPCOM9027881081638122640SHOTR026400US BANCORP DELCOM NEW9029733048967491271249SHSOLE26316508084US BANCORP DELCOM NEW902973304265276780241SHOTR63197152441800US BANCORP DELCOM NEW9029733044727580143000SHSOLE14300000U S PHYSICAL THERAPYCOM90337L1082582192815SHSOLE281500U S PHYSICAL THERAPYCOM90337L10872466790SHOTR79000UBER TECHNOLOGIES INCCOM90353T10043320924941964SHSOLE93546906495UBER TECHNOLOGIES INCCOM90353T100414967790230SHOTR843785377475UBER TECHNOLOGIES INCCOM90353T1001390733024SHSOLE302400ULTA BEAUTY INCCOM90384S3039339142338SHSOLE233602ULTA BEAUTY INCCOM90384S303150992378SHOTR37800UNDER ARMOUR INCCL A90431110717676425805SHSOLE2580500UNILEVER PLCSPON ADR NEW90476770471975814570SHSOLE1285401716UNILEVER PLCSPON ADR NEW90476770469120413992SHOTR1399200UNION PAC CORPCOM90781810870700132347199SHSOLE3430284783693UNION PAC CORPCOM90781810830272450148664SHOTR127215214490UNION PAC CORPCOM90781810820079959861SHSOLE986100UNITED AIRLS HLDGS INCCOM91004710947109511137SHSOLE1113700UNITED AIRLS HLDGS INCCOM91004710959214SHOTR1400UNITED PARCEL SERVICE INCCL B911312106711141245624SHSOLE452240400UNITED PARCEL SERVICE INCCL B911312106183786311791SHOTR808137100UNITED PARCEL SERVICE INCCL B911312106498784032000SHSOLE3200000UNITED RENTALS INCCOM91136310911910032679SHSOLE2642037UNITED THERAPEUTICS CORP DELCOM91307C1022351301041SHSOLE103803UNITED THERAPEUTICS CORP DELCOM91307C10245174200SHOTR20000UNITEDHEALTH GROUP INCCOM91324P1024635220391934SHSOLE9068801246UNITEDHEALTH GROUP INCCOM91324P1021213988624078SHOTR192344450394UNITEDHEALTH GROUP INCCOM91324P10232268166400SHSOLE640000UNIVERSAL DISPLAY CORPCOM91347P105186033111850SHSOLE112050645UNIVERSAL DISPLAY CORPCOM91347P1054847853088SHOTR61824700UNIVERSAL DISPLAY CORPCOM91347P105424265427025SHSOLE2702500UNIVERSAL HLTH SVCS INCCL B9139031005749634573SHSOLE457300UNIVERSAL HLTH SVCS INCCL B913903100101841810SHOTR81000UNUM GROUPCOM91529Y1063908147945SHSOLE794500UNUM GROUPCOM91529Y106295160SHOTR6000UTZ BRANDS INCCOM CL A91809010119122914239SHSOLE1423900UTZ BRANDS INCCOM CL A918090101454603385SHOTR338500V F CORPCOM9182041081944636110053SHSOLE11005300V F CORPCOM918204108194901103SHOTR110300UWM HOLDINGS CORPORATIONCOM CL A91823B1096935914301SHSOLE1430100VAIL RESORTS INCCOM91879Q1096359362866SHSOLE286600VAIL RESORTS INCCOM91879Q1093144181417SHOTR7001347VALERO ENERGY CORPCOM91913Y100392749227715SHSOLE27693022VALERO ENERGY CORPCOM91913Y10010176197181SHOTR499621850VALERO ENERGY CORPCOM91913Y100311762022000SHSOLE2200000VALMONT INDS INCCOM9202531012836881181SHSOLE118100VALVOLINE INCCOM92047W101333181701033442SHSOLE102158710011755VALVOLINE INCCOM92047W1015553662172260SHOTR13314038655465VALVOLINE INCCOM92047W1011357944212SHSOLE421200VANECK ETF TRUSTAGRIBUSINESS ETF92189F7006217307900SHSOLE790000VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005682147220SHOTR722000VANECK ETF TRUSTBIOTECH ETF92189F7262024491300SHSOLE130000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844201900712994SHSOLE1299400VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449139455882SHOTR588200VANGUARD STAR FDSVG TL INTL STK F9219097681551542899SHSOLE289900VANGUARD STAR FDSVG TL INTL STK F9219097682140804000SHOTR400000VANGUARD WORLD FDMEGA GRWTH IND921910816225538994SHSOLE99400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053055871238SHSOLE123800VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328695833286460SHSOLE646000VANGUARD BD INDEX FDSSHORT TRM BOND9219378277562177100601SHSOLE10060100VANGUARD BD INDEX FDSSHORT TRM BOND921937827425544856611SHOTR5661100VANGUARD BD INDEX FDSTOTAL BND MRKT921937835256895036815SHSOLE3681500VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352307623307SHOTR176001547VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385837881718866462SHSOLE86206244000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385817113319391430SHOTR38523161990VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858852541950SHSOLE195000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640615331551148389SHSOLE14838900VANGUARD WHITEHALL FDSHIGH DIV YLD921946406216558720960SHOTR2096000VANGUARD WORLD FDSCONSUM STP ETF92204A207151433829SHSOLE82900VANGUARD WORLD FDSCONSUM STP ETF92204A2073320941818SHOTR181800VANGUARD WORLD FDSENERGY ETF92204A3067680446060SHSOLE606000VANGUARD WORLD FDSFINANCIALS ETF92204A405926891154SHSOLE115400VANGUARD WORLD FDSFINANCIALS ETF92204A4051646562050SHOTR205000VANGUARD WORLD FDSHEALTH CAR ETF92204A5045247432232SHSOLE223200VANGUARD WORLD FDSHEALTH CAR ETF92204A5041645770SHOTR7000VANGUARD WORLD FDSINF TECH ETF92204A70229968227223SHSOLE722300VANGUARD WORLD FDSINF TECH ETF92204A7021535137SHOTR3700VANGUARD WORLD FDSCOMM SRVC ETF92204A8842525612401SHSOLE240100VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267650515512976SHSOLE1297600VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761002442575SHOTR257500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271814639245137846SHSOLE13784600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718226333421312SHOTR209124000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422171092330SHSOLE233000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277554510110509SHSOLE1050900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751474662843SHOTR19259180VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830521534778412SHSOLE7781680244VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814405165367385SHOTR1727391934251221VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285833524855SHSOLE85500VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022897855031SHSOLE503100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094886256502SHSOLE650200VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091081401439SHOTR143900VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599852315144687SHSOLE4468700VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59920026105SHOTR10500VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62310585196490SHSOLE649000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233009191845SHOTR184500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649347245829085SHSOLE2908500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493522002950SHOTR295000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6645383717536SHSOLE753600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68013405069195866SHSOLE19586600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805037187360SHOTR736000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680220547932225SHSOLE3222500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714347491952129SHSOLE5212900VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143612975420SHOTR542000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714166650025000SHSOLE2500000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309211314732SHSOLE473200VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84710383589187058SHSOLE18705800VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84752456945SHOTR94500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702347023089SHSOLE308900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87018995250SHOTR25000VEEVA SYS INCCL A COM92247510812229376011SHSOLE601100VEEVA SYS INCCL A COM9224751082834051393SHOTR7536400VEEVA SYS INCCL A COM922475108254719412520SHSOLE1252000VENTAS INCCOM92276F1003806029034SHSOLE9015019VENTAS INCCOM92276F100925592197SHOTR219700VANGUARD INDEX FDSS&P 500 ETF SHS9229083632584947765825SHSOLE653804450VANGUARD INDEX FDSS&P 500 ETF SHS92290836321229365406SHOTR540600VANGUARD INDEX FDSMCAP VL IDXVIP922908512558858742674SHSOLE42589085VANGUARD INDEX FDSMCAP VL IDXVIP9229085125044573852SHOTR36621900VANGUARD INDEX FDSMCAP VL IDXVIP9229085124812783675SHSOLE367500VANGUARD INDEX FDSMCAP GR IDXVIP922908538752649738643SHSOLE380770566VANGUARD INDEX FDSMCAP GR IDXVIP9229085385424342785SHOTR144513400VANGUARD INDEX FDSMCAP GR IDXVIP9229085386232643200SHSOLE320000VANGUARD INDEX FDSREAL ESTATE ETF9229085539266609122477SHSOLE12247700VANGUARD INDEX FDSREAL ESTATE ETF922908553448996759344SHOTR5934400VANGUARD INDEX FDSSML CP GRW ETF922908595264512312350SHSOLE12305045VANGUARD INDEX FDSSML CP GRW ETF922908595102163477SHOTR432450VANGUARD INDEX FDSSML CP GRW ETF9229085952302431075SHSOLE107500VANGUARD INDEX FDSSM CP VAL ETF922908611253461515892SHSOLE150670825VANGUARD INDEX FDSSM CP VAL ETF9229086112658691667SHOTR1575920VANGUARD INDEX FDSSM CP VAL ETF9229086112073371300SHSOLE130000VANGUARD INDEX FDSMID CAP ETF922908629386743318572SHSOLE1857200VANGUARD INDEX FDSMID CAP ETF92290862914414376922SHOTR692200VANGUARD INDEX FDSLARGE CAP ETF922908637449382522964SHSOLE2296400VANGUARD INDEX FDSEXTEND MKT ETF9229086523399782372SHSOLE237200VANGUARD INDEX FDSEXTEND MKT ETF922908652902963SHOTR6300VANGUARD INDEX FDSGROWTH ETF9229087361319233048446SHSOLE482210225VANGUARD INDEX FDSGROWTH ETF9229087368319073055SHOTR305500VANGUARD INDEX FDSVALUE ETF922908744534327038739SHSOLE385790160VANGUARD INDEX FDSVALUE ETF922908744160385011628SHOTR113183100VANGUARD INDEX FDSSMALL CP ETF922908751316578816744SHSOLE1674400VANGUARD INDEX FDSSMALL CP ETF9229087514393982324SHOTR21361880VANGUARD INDEX FDSTOTAL STK MKT92290876924943943117433SHSOLE11743300VANGUARD INDEX FDSTOTAL STK MKT922908769490327223084SHOTR2084822360VERACYTE INCCOM92337F1071997418945SHSOLE894500VERACYTE INCCOM92337F107462232070SHOTR207000VERISIGN INCCOM92343E1069500684691SHSOLE4675016VERISIGN INCCOM92343E106147846730SHOTR806500VERISIGN INCCOM92343E106257921912735SHSOLE1273500VERIZON COMMUNICATIONS INCCOM92343V10416988349524170SHSOLE5240560114VERIZON COMMUNICATIONS INCCOM92343V1044192071129345SHOTR109944172072194VERIZON COMMUNICATIONS INCCOM92343V1044861500150000SHSOLE15000000VERISK ANALYTICS INCCOM92345Y10618044017638SHSOLE763800VERISK ANALYTICS INCCOM92345Y1067751033281SHOTR328100VERTEX PHARMACEUTICALS INCCOM92532F10021890236295SHSOLE6280015VERTEX PHARMACEUTICALS INCCOM92532F100222553640SHOTR64000VERTIV HOLDINGS COCOM CL A92537N108206991955643SHSOLE553480295VERTIV HOLDINGS COCOM CL A92537N1081151343095SHOTR309500VIAVI SOLUTIONS INCCOM92555010528407131080SHSOLE3108000VIAVI SOLUTIONS INCCOM925550105662657250SHOTR725000PARAMOUNT GLOBALCLASS B COM92556H20618999114728SHSOLE1472800PARAMOUNT GLOBALCLASS B COM92556H20687768SHOTR6800VIATRIS INCCOM92556V1061446452146699SHSOLE146687012VIATRIS INCCOM92556V106600376089SHOTR608405VICI PPTYS INCCOM92565210939014313407SHSOLE13356051VISA INCCOM CL A92826C839127688211555142SHSOLE5501667404236VISA INCCOM CL A92826C83927338988118860SHOTR105424101683268VISA INCCOM CL A92826C839324038014088SHSOLE1408800VIRTUS DIVIDEND INTEREST & PCOM92840R10115893714028SHSOLE1402800VITESSE ENERGY INCCOMMON STOCK92852X10352772823055SHSOLE2305500VITESSE ENERGY INCCOMMON STOCK92852X1031376SHOTR600VMWARE INCCL A COM92856340215552569342SHSOLE9321021VMWARE INCCL A COM9285634022515511511SHOTR151100VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813790514547SHSOLE14490057VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088996949SHOTR94900VONTIER CORPORATIONCOM9288811012220057180SHSOLE718000VONTIER CORPORATIONCOM928881101364231178SHOTR117800VORNADO RLTY TRSH BEN INT92904210968464130187SHSOLE3018700VORNADO RLTY TRSH BEN INT929042109916044039SHOTR403900VOYA FINANCIAL INCCOM9290891002293853452SHSOLE345200VOYA FINANCIAL INCCOM92908910032228485SHOTR48500VOYA GLBL EQTY DIV & PREM OPCOM92912T1009488819365SHSOLE1936500VULCAN MATLS COCOM9291601097781813852SHSOLE3842010VULCAN MATLS COCOM929160109110504547SHOTR472075WP CAREY INCCOM92936U109100221018532SHSOLE1853200WP CAREY INCCOM92936U109643011189SHOTR9692200WEC ENERGY GROUP INCCOM92939U106377505646866SHSOLE46856010WEC ENERGY GROUP INCCOM92939U106213634726522SHOTR2652200WABTECCOM9297401083814033589SHSOLE358801WABTECCOM9297401083092452910SHOTR20402706WALMART INCCOM93114210339078255244346SHSOLE24244801898WALMART INCCOM9311421031293977680909SHOTR7863612731000WALGREENS BOOTS ALLIANCE INCCOM931427108169393176166SHSOLE76145021WALGREENS BOOTS ALLIANCE INCCOM93142710897980544056SHOTR432568000WARNER BROS DISCOVERY INCCOM SER A93442310455832351411SHSOLE512410170WARNER BROS DISCOVERY INCCOM SER A93442310416141214863SHOTR1276502098WASTE MGMT INC DELCOM94106L10933866070222160SHSOLE22037301787WASTE MGMT INC DELCOM94106L109721742447346SHOTR4251148350WASTE MGMT INC DELCOM94106L109189254212415SHSOLE1241500WATERS CORPCOM9418481039992213644SHSOLE364301WATERS CORPCOM9418481035124981869SHOTR13894800WATERS CORPCOM94184810325926559455SHSOLE945500WATSCO INCCOM9426222004343781150SHSOLE115000WATSCO INCCOM94262220048725129SHOTR12900WEBSTER FINL CORPCOM94789010969526617248SHSOLE17235013WEBSTER FINL CORPCOM947890109801361988SHOTR198800WELLS FARGO CO NEWCOM9497461015443818133231SHSOLE13197401257WELLS FARGO CO NEWCOM949746101228959056035SHOTR500021705863WELLTOWER INCCOM95040Q104179863521956SHSOLE21928028WELLTOWER INCCOM95040Q1043932974801SHOTR480100WEST PHARMACEUTICAL SVSC INCCOM95530610510089392689SHSOLE268900WEST PHARMACEUTICAL SVSC INCCOM955306105266023709SHOTR3643450WEST PHARMACEUTICAL SVSC INCCOM95530610525608086825SHSOLE682500WESTERN ALLIANCE BANCORPCOM957638109123351326833SHSOLE2683300WESTERN DIGITAL CORP.COM95810210572656615923SHSOLE15871052WESTERN DIGITAL CORP.COM9581021059171201SHOTR20100WEX INCCOM96208T1045796933082SHSOLE308200WEX INCCOM96208T10494797504SHOTR50400WEYERHAEUSER CO MTN BECOM NEW962166104237795877559SHSOLE7755900WEYERHAEUSER CO MTN BECOM NEW96216610451591516827SHOTR16127100600WHEATON PRECIOUS METALS CORPCOM9628791022291075650SHSOLE5578072WHIRLPOOL CORPCOM963320106817508661145SHSOLE609350210WHIRLPOOL CORPCOM96332010611647948712SHOTR7812800100WILLIAMS COS INCCOM969457100169015950168SHSOLE50153015WILLIAMS COS INCCOM969457100717932131SHOTR213100WILLIAMS SONOMA INCCOM9699041016188023982SHSOLE397804WILLIAMS SONOMA INCCOM969904101543935SHOTR3500WINTRUST FINL CORPCOM97650W1082056622724SHSOLE272400WINTRUST FINL CORPCOM97650W10834050451SHOTR45100WISDOMTREE TRUS HIGH DIVIDEND97717W208121071015510SHSOLE1551000WISDOMTREE TRUS HIGH DIVIDEND97717W2081405081800SHOTR180000WISDOMTREE TRINDIA ERNGS FD97717W42240436011000SHSOLE1100000WISDOMTREE TREUROPE HEDGED EQ97717X70141238010440SHSOLE1044000WOODWARD INCCOM9807451035459984394SHSOLE439400WOODWARD INCCOM9807451032416851945SHOTR11770768WORKDAY INCCL A98138H1015242342440SHSOLE243208WORKDAY INCCL A98138H10190881423SHOTR42300WYNDHAM HOTELS & RESORTS INCCOM98311A105174274125061SHSOLE2370601355WYNDHAM HOTELS & RESORTS INCCOM98311A1053741255380SHOTR053800WYNDHAM HOTELS & RESORTS INCCOM98311A105412128859265SHSOLE5926500WYNN RESORTS LTDCOM9831341078273468953SHSOLE895300WYNN RESORTS LTDCOM98313410759512644SHOTR64400XCEL ENERGY INCCOM98389B10017277292301945SHSOLE30194500XCEL ENERGY INCCOM98389B100200773535088SHOTR23038120500XYLEM INCCOM98419M1005530076075SHSOLE607005XYLEM INCCOM98419M1003176943490SHOTR349000YUM BRANDS INCCOM988498101708884556738SHSOLE559540784YUM BRANDS INCCOM988498101326743026152SHOTR2437217800YUM BRANDS INCCOM988498101254252920350SHSOLE2035000YUM CHINA HLDGS INCCOM98850P109256111445964SHSOLE455500414YUM CHINA HLDGS INCCOM98850P109106547719122SHOTR1912200ZEBRA TECHNOLOGIES CORPORATICL A9892071058881703755SHSOLE375500ZEBRA TECHNOLOGIES CORPORATICL A989207105148067626SHOTR62600ZILLOW GROUP INCCL C CAP STK98954M2002579425588SHSOLE5561027ZILLOW GROUP INCCL C CAP STK98954M200507761100SHOTR110000ZIMMER BIOMET HOLDINGS INCCOM98956P102281896625120SHSOLE25108012ZIMMER BIOMET HOLDINGS INCCOM98956P1024474213987SHOTR398700ALAUNOS THERAPEUTICS INCCOM98973P10160496459000SHOTR45900000ZOETIS INCCL A98978V1031078328061980SHSOLE6136896516ZOETIS INCCL A98978V103343854019764SHOTR1628434800ZOETIS INCCL A98978V103190421110945SHSOLE1094500ZSCALER INCCOM98980G1022168921394SHSOLE139400