0001009076-24-000004.txt : 20240503 0001009076-24-000004.hdr.sgml : 20240503 20240503143402 ACCESSION NUMBER: 0001009076-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERCE BANK CENTRAL INDEX KEY: 0001009076 ORGANIZATION NAME: 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: 24912409 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 03-31-2024 03-31-2024 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 05-03-2024 1 2405 15122833865 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f033124.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLCORD SHSG0176J10912911959585SHSOLE958104ALLEGION PLCORD SHSG0176J1093614262683SHOTR268300AMCOR PLCORDG0250X10751715354380SHSOLE5438000AMCOR PLCORDG0250X1072310243SHOTR24300AON PLCSHS CL AG0403H108499078214955SHSOLE1390401051AON PLCSHS CL AG0403H10816976335087SHOTR508700ARCH CAP GROUP LTDORDG0450A10534017088367991SHSOLE3618431266022ARCH CAP GROUP LTDORDG0450A105439274847520SHOTR404336882205ARCH CAP GROUP LTDORDG0450A105496116253669SHSOLE5366900ASSURED GUARANTY LTDCOMG0585R1062771063176SHSOLE317600AXIS CAP HLDGS LTDSHSG0692U10965254010036SHSOLE1003600ACCENTURE PLC IRELANDSHS CLASS AG1151C1011355175739098SHSOLE385100588ACCENTURE PLC IRELANDSHS CLASS AG1151C101361756810437SHOTR943710000EATON CORP PLCSHSG2918310359752522191098SHSOLE18973201366EATON CORP PLCSHSG29183103917152929332SHOTR236624870800EATON CORP PLCSHSG29183103523739016750SHSOLE1675000EVEREST GROUP LTDCOMG3223R1086586571657SHSOLE165700EVEREST GROUP LTDCOMG3223R1081033526SHOTR2600GOLDEN OCEAN GROUP LTDSHS NEWG3963720519109514745SHSOLE1474500HELEN OF TROY LTDCOMG4388N1062523752190SHSOLE218406HELEN OF TROY LTDCOMG4388N1062773822407SHOTR240700JANUS HENDERSON GROUP PLCORD SHSG4474Y21456570817200SHSOLE17176024ICON PLCSHSG4705A1004286721276SHSOLE127600ICON PLCSHSG4705A10073573219SHOTR21900INVESCO LTDSHSG491BT1081415298531SHSOLE853100INVESCO LTDSHSG491BT108436642632SHOTR24821500INVESCO LTDSHSG491BT10846418827980SHSOLE2798000JAZZ PHARMACEUTICALS PLCSHS USDG50871105217610918071SHSOLE172610810JAZZ PHARMACEUTICALS PLCSHS USDG508711054432663681SHOTR17635050JAZZ PHARMACEUTICALS PLCSHS USDG50871105460967738280SHSOLE3828000JOHNSON CTLS INTL PLCSHSG51502105139053221288SHSOLE21260028JOHNSON CTLS INTL PLCSHSG515021051053611613SHOTR161300LINDE PLCSHSG54950103742029715981SHSOLE15900081LINDE PLCSHSG5495010314444993111SHOTR311100MEDTRONIC PLCSHSG5960L103625004971716SHSOLE7171600MEDTRONIC PLCSHSG5960L103336651738629SHOTR314896540600MEDTRONIC PLCSHSG5960L103549045063000SHSOLE6300000APTIV PLCSHSG6095L1097941109970SHSOLE996505APTIV PLCSHSG6095L10919673247SHOTR24700NVENT ELECTRIC PLCSHSG6700G10763773395845801SHSOLE8362662809255NVENT ELECTRIC PLCSHSG6700G10712838433170271SHOTR12999839368905NVENT ELECTRIC PLCSHSG6700G1072807143723SHSOLE372300PENTAIR PLCSHSG7S00T1042803283281SHSOLE3247034PENTAIR PLCSHSG7S00T10443574510SHOTR1100400PENTAIR PLCSHSG7S00T1044622305410SHSOLE541000RENAISSANCERE HLDGS LTDCOMG7496G1033492541486SHSOLE148600RENAISSANCERE HLDGS LTDCOMG7496G103136552581SHOTR58100ROYALTY PHARMA PLCSHS CLASS AG7709Q1042241007379SHSOLE7327052SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032500252687SHSOLE2676011SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031425521532SHOTR153200SIGNET JEWELERS LIMITEDSHSG812761002943052941SHOTR002941STERIS PLCSHS USDG8473T1006888483064SHSOLE306400STERIS PLCSHS USDG8473T100134442598SHOTR00598STERIS PLCSHS USDG8473T1004552602025SHSOLE202500TRANE TECHNOLOGIES PLCSHSG8994E1032424265180755SHSOLE800270728TRANE TECHNOLOGIES PLCSHSG8994E103996393833191SHOTR20891123000WILLIS TOWERS WATSON PLC LTDSHSG9662910310719503898SHSOLE389503WILLIS TOWERS WATSON PLC LTDSHSG966291031292547SHOTR4700BUNGE GLOBAL SACOM SHSH113561048727528513SHSOLE8498015CHUBB LIMITEDCOMH1467J10446622410179919SHSOLE17757702342CHUBB LIMITEDCOMH1467J104747952828864SHOTR27591119875CHUBB LIMITEDCOMH1467J104179058691SHSOLE69100GARMIN LTDSHSH2906T10922510930151212SHSOLE1511031009GARMIN LTDSHSH2906T109204056113707SHOTR104043074229UBS GROUP AGSHSH420971072619498527SHSOLE533603191UBS GROUP AGSHSH4209710716650542SHOTR54200TE CONNECTIVITY LTDSHSH8498910446136793317659SHSOLE31381403845TE CONNECTIVITY LTDSHSH849891041033890971185SHOTR5247418581130TE CONNECTIVITY LTDSHSH849891041808231245SHSOLE124500GLOBANT S ACOML443851092747851361SHSOLE136100GLOBANT S ACOML4438510976520379SHOTR37900SPOTIFY TECHNOLOGY S ASHSL8681T1024562831729SHSOLE172900SPOTIFY TECHNOLOGY S ASHSL8681T10267294255SHOTR25500WIX COM LTDSHSM980681053732582715SHSOLE26040111ASML HOLDING N VN Y REGISTRY SHSN0705921020680712131SHSOLE19060225ASML HOLDING N VN Y REGISTRY SHSN0705921010937191127SHOTR8390288LYONDELLBASELL INDUSTRIES NSHS - A -N53745100115883211330SHSOLE1133000LYONDELLBASELL INDUSTRIES NSHS - A -N5374510080801790SHOTR79000LYONDELLBASELL INDUSTRIES NSHS - A -N537451004556574455SHSOLE445500NXP SEMICONDUCTORS N VCOMN6596X10916449456639SHSOLE60460593NXP SEMICONDUCTORS N VCOMN6596X109200198808SHOTR80800QIAGEN NVSHS NEWN724821492324895408SHSOLE51350273QIAGEN NVSHS NEWN72482149249358SHOTR5800ROYAL CARIBBEAN GROUPCOMV7780T103246339617721SHSOLE17710011ROYAL CARIBBEAN GROUPCOMV7780T1032834412039SHOTR203900FLEX LTDORDY2573F10232884311494SHSOLE1149400FLEX LTDORDY2573F1021615325646SHOTR564600ADT INC DELCOM00090Q1037351010939SHSOLE1093900AFLAC INCCOM001055102520526260625SHSOLE60573052AFLAC INCCOM001055102696212981087SHOTR8108700AES CORPCOM00130H10550492628161SHSOLE28089072AES CORPCOM00130H105529472953SHOTR295300ALPS ETF TRALERIAN MLP00162Q4525837105122990SHSOLE12299000ALPS ETF TRALERIAN MLP00162Q4522224454687SHOTR468700AMC ENTMT HLDGS INCCL A NEW00165C30216183143503SHSOLE4350300AT&T INCCOM00206R1026261587355772SHSOLE3551760596AT&T INCCOM00206R1021816531103212SHOTR979114390911ABBOTT LABSCOM00282410035277222310375SHSOLE30769102684ABBOTT LABSCOM00282410012663428111415SHOTR10214592700ABBOTT LABSCOM002824100234025920590SHSOLE2059000ABBVIE INCCOM00287Y10969503017381675SHSOLE3771111504414ABBVIE INCCOM00287Y1091752020596212SHOTR869878490735ABBVIE INCCOM00287Y109760449641760SHSOLE4176000ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104102582848297SHSOLE4829700ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631002855452990SHSOLE299000ADOBE INCCOM00724F10150675968100428SHSOLE1001980230ADOBE INCCOM00724F1011468234629097SHOTR254653169463ADVANCE AUTO PARTS INCCOM00751Y1062812223305SHSOLE330500ADVANCE AUTO PARTS INCCOM00751Y10635737420SHOTR42000AECOMCOM00766T1002103812145SHSOLE214500ADVANCED MICRO DEVICES INCCOM00790310718642270103287SHSOLE103250037ADVANCED MICRO DEVICES INCCOM007903107314810617442SHOTR1744200AFFILIATED MANAGERS GROUP INCOM00825210811084836619SHSOLE661900AFFILIATED MANAGERS GROUP INCOM0082521082033081214SHOTR121400AGILENT TECHNOLOGIES INCCOM00846U101203539313988SHSOLE13975013AGILENT TECHNOLOGIES INCCOM00846U1014932783390SHOTR24659250AGILENT TECHNOLOGIES INCCOM00846U101309863521295SHSOLE2129500AGREE RLTY CORPCOM0084921002864565015SHSOLE501500AGREE RLTY CORPCOM008492100885361550SHOTR155000AIRBNB INCCOM CL A009066101201696512227SHSOLE1221908AIRBNB INCCOM CL A0090661019213015585SHOTR403801547AIR PRODS & CHEMS INCCOM009158106589660924339SHSOLE24329010AIR PRODS & CHEMS INCCOM00915810611817934878SHOTR290819700AIR PRODS & CHEMS INCCOM009158106445292218380SHSOLE1838000AKAMAI TECHNOLOGIES INCCOM00971T101111696510270SHSOLE1027000AKAMAI TECHNOLOGIES INCCOM00971T1011958761801SHOTR180100ALAMO GROUP INCCOM0113111075358902347SHSOLE234700ALAMO GROUP INCCOM011311107147272645SHOTR64500ALBEMARLE CORPCOM01265310110785558187SHSOLE818304ALBEMARLE CORPCOM0126531011916811455SHOTR145500ALCOA CORPCOM01387210648431214333SHSOLE1433300ALCOA CORPCOM01387210610474310SHOTR31000ALEXANDRIA REAL ESTATE EQ INCOM0152711098693696744SHSOLE6731013ALEXANDRIA REAL ESTATE EQ INCOM015271109107639835SHOTR83500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022466753409SHSOLE3356053ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102965281334SHOTR133400ALIGN TECHNOLOGY INCCOM0162551017237192207SHSOLE220403ALIGN TECHNOLOGY INCCOM016255101146252446SHOTR44600ALLEGRO MICROSYSTEMS INCCOM01749D1052392708875SHSOLE8850025ALLEGRO MICROSYSTEMS INCCOM01749D105706352620SHOTR262000ALLIANT ENERGY CORPCOM018802108130415025876SHSOLE2587600ALLIANT ENERGY CORPCOM0188021084639329205SHSOLE920500ALLISON TRANSMISSION HLDGS ICOM01973R1011313161618SHSOLE161800ALLISON TRANSMISSION HLDGS ICOM01973R1014593655660SHSOLE566000ALLSTATE CORPCOM020002101459099326536SHSOLE2653303ALLSTATE CORPCOM020002101201089511623SHOTR1162300ALLY FINL INCCOM02005N10074076718250SHSOLE1825000ALLY FINL INCCOM02005N100846302085SHOTR208500ALNYLAM PHARMACEUTICALS INCCOM02043Q1076771574531SHSOLE452803ALNYLAM PHARMACEUTICALS INCCOM02043Q10718681125SHOTR12500ALPHABET INCCAP STK CL C02079K10778517436515680SHSOLE5104515004729ALPHABET INCCAP STK CL C02079K10717649522115917SHOTR99064168530ALPHABET INCCAP STK CL C02079K107118001775SHSOLE77500ALPHABET INCCAP STK CL A02079K3053292728122181626SHSOLE2161224120019202ALPHABET INCCAP STK CL A02079K30566698080441914SHOTR370699702151000ALPHABET INCCAP STK CL A02079K3051343805289035SHSOLE8903500ALTRIA GROUP INCCOM02209S10322192547508770SHSOLE508713057ALTRIA GROUP INCCOM02209S103270095061920SHOTR6192000AMAZON COM INCCOM0231351063190611941768828SHSOLE175627320012355AMAZON COM INCCOM02313510667459955373988SHOTR30380069668520AMAZON COM INCCOM0231351061367839575831SHSOLE7583100AMEREN CORPCOM02360810210537377142474SHSOLE14226112588AMEREN CORPCOM023608102166121522461SHOTR21671590200AMERICAN AIRLS GROUP INCCOM02376R10269604545345SHSOLE4534500AMERICAN AIRLS GROUP INCCOM02376R102307002000SHOTR200000AMERICAN CENTY ETF TRUS SML CP VALU0250728773486013720SHSOLE372000AMERICAN ELEC PWR CO INCCOM02553710131404716364747SHSOLE36079803949AMERICAN ELEC PWR CO INCCOM025537101552822264207SHOTR558688129210AMERICAN ELEC PWR CO INCCOM025537101340095039500SHSOLE3950000AMERICAN EXPRESS COCOM0258161091866762081987SHSOLE7978902198AMERICAN EXPRESS COCOM0258161091136218649902SHOTR4990200AMERICAN FINL GROUP INC OHIOCOM02593210410392957615SHSOLE761500AMERICAN FINL GROUP INC OHIOCOM0259321041918901406SHOTR140600AMERICAN INTL GROUP INCCOM NEW026874784103059313184SHSOLE1317509AMERICAN INTL GROUP INCCOM NEW0268747843630994645SHOTR464500AMERICAN TOWER CORP NEWCOM03027X100316045215995SHSOLE1472801267AMERICAN TOWER CORP NEWCOM03027X1005295412680SHOTR2670010AMERICAN WTR WKS CO INC NEWCOM030420103204102916701SHSOLE16685016AMERICAN WTR WKS CO INC NEWCOM0304201035394344414SHOTR441400AMERISAFE INCCOM03071H1002412674809SHSOLE480900AMERISAFE INCCOM03071H100606051208SHOTR120800CENCORA INCCOM03073E105253851610447SHSOLE1043908CENCORA INCCOM03073E1053722601532SHOTR9725600CENCORA INCCOM03073E105269475911090SHSOLE1109000AMERIPRISE FINL INCCOM03076C106500742311421SHSOLE1141407AMERIPRISE FINL INCCOM03076C10619286974399SHOTR36247750AMERIS BANCORPCOM03076K1083408377045SHSOLE704500AMERIS BANCORPCOM03076K1081011142090SHOTR209000AMETEK INCCOM03110010020064312109701SHSOLE109648053AMETEK INCCOM031100100339279518550SHOTR994586050AMGEN INCCOM03116210080417637282842SHSOLE281490751277AMGEN INCCOM0311621001619628856965SHOTR479908830145AMGEN INCCOM031162100542311919074SHSOLE1907400AMPHENOL CORP NEWCL A032095101456024639534SHSOLE3834901185AMPHENOL CORP NEWCL A032095101189404716420SHOTR1062240851713AMPHENOL CORP NEWCL A032095101505636743835SHSOLE4383500ANALOG DEVICES INCCOM032654105475190424025SHSOLE2242901596ANALOG DEVICES INCCOM0326541058684954391SHOTR439100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082756374535SHSOLE42210314ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081238082037SHOTR203700ANSYS INCCOM03662Q10523665896817SHSOLE64530364ANSYS INCCOM03662Q1054252711225SHOTR8303950ANSYS INCCOM03662Q10527130557815SHSOLE781500ANTERO RESOURCES CORPCOM03674X10633184711443SHSOLE1144300ELEVANCE HEALTH INCCOM03675210375617651145828SHSOLE14407101757ELEVANCE HEALTH INCCOM0367521031086445020952SHOTR1712238273ELEVANCE HEALTH INCCOM036752103548822710584SHSOLE1058400ANTERO MIDSTREAM CORPCOM03676B1021374089773SHSOLE977300ANTERO MIDSTREAM CORPCOM03676B102608234326SHOTR34968300APA CORPORATIONCOM03743Q10891096626497SHSOLE2649700APA CORPORATIONCOM03743Q1081200543492SHOTR349200APOLLO GLOBAL MGMT INCCOM03769M106313431827873SHSOLE27839034APOLLO GLOBAL MGMT INCCOM03769M1067927727050SHOTR28567650APOLLO GLOBAL MGMT INCCOM03769M106785125969820SHSOLE6982000APPFOLIO INCCOM CL A03783C1006111742477SHSOLE247700APPFOLIO INCCOM CL A03783C100186535756SHOTR75600APPLE INCCOM0378331005276132653076821SHSOLE3044974354228305APPLE INCCOM037833100132605141773298SHOTR704718670201560APPLE INCCOM03783310022680459132263SHSOLE13226300APPLIED MATLS INCCOM038222105701718134026SHSOLE33997029APPLIED MATLS INCCOM038222105295692514338SHOTR1294813900APPLOVIN CORPCOM CL A03831W1084869627035SHSOLE703500APTARGROUP INCCOM0383361032769881925SHSOLE192500APTARGROUP INCCOM03833610338850270SHOTR27000ARAMARKCOM03852U1062264046962SHSOLE696200ARAMARKCOM03852U1063252100SHOTR10000ARCHER DANIELS MIDLAND COCOM039483102149424923790SHSOLE2378406ARCHER DANIELS MIDLAND COCOM0394831026233269924SHOTR992400ARCUTIS BIOTHERAPEUTICS INCCOM03969K10813606413730SHSOLE1373000ARCUTIS BIOTHERAPEUTICS INCCOM03969K108400364040SHOTR404000ARES CAPITAL CORPCOM04010L10365995231698SHSOLE3169800ARES CAPITAL CORPCOM04010L103249841200SHOTR120000ARISTA NETWORKS INCCOM040413106815800728133SHSOLE28096037ARISTA NETWORKS INCCOM040413106656688722646SHOTR9146135000ARROW ELECTRS INCCOM0427351003635232808SHSOLE280800ARROW ELECTRS INCCOM04273510038967301SHOTR30100ASBURY AUTOMOTIVE GROUP INCCOM0434361043067491301SHSOLE130100ASBURY AUTOMOTIVE GROUP INCCOM04343610489596380SHOTR38000ASHLAND INCCOM0441861044566654690SHSOLE469000ASHLAND INCCOM044186104340735SHOTR3500ASSOCIATED BANC CORPCOM04548710545715221253SHSOLE2125300ASSURANT INCCOM04621X1082913951548SHSOLE154404ASSURANT INCCOM04621X108187863998SHOTR99800ASTRAZENECA PLCSPONSORED ADR046353108117193917298SHSOLE1550401794ASTRAZENECA PLCSPONSORED ADR0463531081045381543SHOTR154300ATLANTA BRAVES HLDGS INCCOM SER C0477263023170898118SHSOLE811800ATLANTA BRAVES HLDGS INCCOM SER C04772630258515SHOTR1500ATLASSIAN CORPORATIONCL A0494681019618924930SHSOLE492307ATMOS ENERGY CORPCOM0495601056768455694SHSOLE569400ATMOS ENERGY CORPCOM0495601051897161596SHOTR159600ATMOS ENERGY CORPCOM0495601054582433855SHSOLE385500ATRICURE INCCOM04963C2092211537270SHSOLE727000ATRICURE INCCOM04963C209605351990SHOTR199000AUTODESK INCCOM05276910622005498450SHSOLE8434016AUTODESK INCCOM05276910623877909169SHOTR916900AUTOMATIC DATA PROCESSING INCOM0530151031827697273184SHSOLE73168016AUTOMATIC DATA PROCESSING INCOM0530151031134768645438SHOTR44428634376AUTOZONE INCCOM053332102235617357476SHSOLE747501AUTOZONE INCCOM053332102627178199SHOTR19900AVALONBAY CMNTYS INCCOM0534841018641524657SHSOLE465700AVALONBAY CMNTYS INCCOM05348410144534240SHOTR24000AVALONBAY CMNTYS INCCOM0534841014555492455SHSOLE245500AVANTOR INCCOM05352A10077390130266SHSOLE30238028AVERY DENNISON CORPCOM05361110917357687775SHSOLE777500AVERY DENNISON CORPCOM05361110912390375550SHOTR555000AVIENT CORPORATIONCOM05368V10651194611796SHSOLE1179600AVIENT CORPORATIONCOM05368V1061260772905SHOTR290500AVNET INCCOM0538071032183994405SHSOLE440500AVNET INCCOM053807103987131991SHOTR199100BJS WHSL CLUB HLDGS INCCOM05550J1011980512618SHSOLE2608010BJS WHSL CLUB HLDGS INCCOM05550J10169371917SHOTR91700BOK FINL CORPCOM NEW05561Q2012129802315SHSOLE231500BOK FINL CORPCOM NEW05561Q20148852531SHOTR53100BP PLCSPONSORED ADR055622104162084243016SHSOLE3748605530BP PLCSPONSORED ADR05562210497632625911SHOTR251170794BAKER HUGHES COMPANYCL A05722G10096171828708SHSOLE28682026BAKER HUGHES COMPANYCL A05722G100625111866SHOTR186600BALCHEM CORPCOM0576652004543132932SHSOLE293200BALCHEM CORPCOM0576652002672881725SHOTR172500BALL CORPCOM058498106100171014871SHSOLE14848023BALL CORPCOM05849810682987512320SHOTR121200200BANK AMERICA CORPCOM06050510433794645891209SHSOLE879730011479BANK AMERICA CORPCOM0605051047902831208408SHOTR18743520873100BANK AMERICA CORPCOM0605051045384640142000SHSOLE14200000BANK MONTREAL QUECOM0636711012689132753SHSOLE274508BANK MONTREAL QUECOM0636711011221001250SHOTR125000BANK NEW YORK MELLON CORPCOM064058100118743220608SHSOLE2060800BANK NEW YORK MELLON CORPCOM06405810064275111155SHOTR995512000BANK OZK LITTLE ROCK ARKCOM06417N10356765912487SHSOLE1248700BANK OZK LITTLE ROCK ARKCOM06417N1039092200SHOTR20000BANK OZK LITTLE ROCK ARKCOM06417N10346255510175SHSOLE1017500BARINGS CORPORATE INVSCOM06759X10723766813826SHSOLE1382600BATH & BODY WORKS INCCOM070830104101230420238SHSOLE2023800BATH & BODY WORKS INCCOM0708301041760203519SHOTR351900BAXTER INTL INCCOM071813109104007724335SHSOLE237010634BAXTER INTL INCCOM0718131093651708544SHOTR532232220BECTON DICKINSON & COCOM0758871091497715860526SHSOLE6018040306BECTON DICKINSON & COCOM075887109498191020133SHOTR1890112320BECTON DICKINSON & COCOM0758871094577821850SHSOLE185000BELLRING BRANDS INCCOMMON STOCK07831C1033387145738SHSOLE573800BELLRING BRANDS INCCOMMON STOCK07831C103543028791992SHOTR9199200BENTLEY SYS INCCOM CL B08265T208195496037437SHSOLE3553701900BENTLEY SYS INCCOM CL B08265T2083205786139SHOTR45956800BENTLEY SYS INCCOM CL B08265T208205825139415SHSOLE3941500BERKLEY W R CORPCOM0844231024197364746SHSOLE474600BERKLEY W R CORPCOM0844231023294393725SHOTR372500BERKSHIRE HATHAWAY INC DELCL A084670108634440010SHSOLE1000BERKSHIRE HATHAWAY INC DELCL A08467010831722005SHOTR500BERKSHIRE HATHAWAY INC DELCL B NEW08467070271903032170986SHSOLE16930701679BERKSHIRE HATHAWAY INC DELCL B NEW0846707022038050148465SHOTR41238717750BEST BUY INCCOM086516101308211337573SHSOLE3756409BEST BUY INCCOM0865161017150558717SHOTR256761500BEST BUY INCCOM086516101661900080690SHSOLE8069000BHP GROUP LTDSPONSORED ADS0886061082289713969SHSOLE256501404BHP GROUP LTDSPONSORED ADS08860610832594565SHOTR56500BIO RAD LABS INCCL A090572207216860627SHSOLE62502BIO RAD LABS INCCL A09057220741158119SHOTR11900BIOCRYST PHARMACEUTICALS INCCOM09058V10312590724785SHSOLE2478500BIOCRYST PHARMACEUTICALS INCCOM09058V103382277525SHOTR752500BIOMARIN PHARMACEUTICAL INCCOM09061G1018320889527SHSOLE951809BIOMARIN PHARMACEUTICAL INCCOM09061G1011401801605SHOTR016050BIOMARIN PHARMACEUTICAL INCCOM09061G101276474731655SHSOLE3165500BIOGEN INCCOM09062X10312129185625SHSOLE561906BIOGEN INCCOM09062X1037754053596SHOTR359600BIO-TECHNE CORPCOM09073M104244225134696SHSOLE3469600BIO-TECHNE CORPCOM09073M1043414614851SHOTR70918952247BIO-TECHNE CORPCOM09073M104262765837330SHSOLE3733000BLACKROCK INCCOM09247X1011926013723102SHSOLE230121080BLACKROCK INCCOM09247X10141860075021SHOTR365613650BLACKROCK INCCOM09247X10152106256250SHSOLE625000BLACKROCK ENHANCED GLOBAL DICOM09250110510714110243SHSOLE1024300BLACKROCK ENHANCED EQUITY DICOM09251A10411422913846SHSOLE1384600BLACKROCK MUNIYIELD QUALITYCOM09254E10311460010000SHSOLE1000000BLACKSTONE INCCOM09260D107299234522778SHSOLE22750028BLACKSTONE INCCOM09260D10710199567764SHOTR620701557BLACKSTONE INCCOM09260D1074558533470SHSOLE347000BLOCK H & R INCCOM093671105127965926057SHSOLE257573000BLOCK H & R INCCOM093671105101549620678SHOTR1587119707121BLUE OWL CAPITAL INCCOM CL A09581B10345990124385SHSOLE2438500BLUE OWL CAPITAL INCCOM CL A09581B1031433367600SHOTR076000BLUE OWL CAPITAL INCCOM CL A09581B1032821078149580SHSOLE14958000BOEING COCOM0970231051114864657768SHSOLE5633701431BOEING COCOM097023105364423018883SHOTR185630320BOOKING HOLDINGS INCCOM09857L1084648765412814SHSOLE126700144BOOKING HOLDINGS INCCOM09857L10898605772718SHOTR223946910BOOKING HOLDINGS INCCOM09857L10818139450SHSOLE5000BOOT BARN HLDGS INCCOM0994061004231324447SHSOLE444700BOOT BARN HLDGS INCCOM0994061001018101070SHOTR107000BOOZ ALLEN HAMILTON HLDG CORCL A0995021066675344497SHSOLE449700BOOZ ALLEN HAMILTON HLDG CORCL A0995021061968311326SHOTR4019250BOOZ ALLEN HAMILTON HLDG CORCL A099502106271274118275SHSOLE1827500BORGWARNER INCCOM09972410669865620111SHSOLE2011100BORGWARNER INCCOM099724106839312416SHOTR241600BOSTON BEER INCCL A100557107278544915SHSOLE91500BOSTON BEER INCCL A10055710766059217SHOTR21700BOSTON PROPERTIES INCCOM1011211012479163796SHSOLE379600BOSTON PROPERTIES INCCOM101121101940461440SHOTR144000BOSTON SCIENTIFIC CORPCOM101137107229509933510SHSOLE33420090BOSTON SCIENTIFIC CORPCOM101137107198799029026SHOTR2902600BRANDYWINE RLTY TRSH BEN INT NEW1053682035002010421SHSOLE1042100BRIGHTHOUSE FINL INCCOM10922N10380804415678SHSOLE1567800BRIGHTHOUSE FINL INCCOM10922N103595281155SHOTR115500BRISTOL-MYERS SQUIBB COCOM11012210820999591387232SHSOLE387162070BRISTOL-MYERS SQUIBB COCOM1101221087565085139500SHOTR13632310502127BROADRIDGE FINL SOLUTIONS INCOM11133T103602042529388SHSOLE293085525BROADRIDGE FINL SOLUTIONS INCOM11133T10310912895327SHOTR464666516BROADRIDGE FINL SOLUTIONS INCOM11133T103269186013140SHSOLE1314000BROADCOM INCCOM11135F10112411404393642SHSOLE927110931BROADCOM INCCOM11135F1012141067316154SHOTR13228289135BROADCOM INCCOM11135F10194766817150SHSOLE715000BROOKFIELD CORPCL A LTD VT SH11271J1072821206738SHSOLE6690048BROOKFIELD CORPCL A LTD VT SH11271J1071566773742SHOTR374200AZENTA INCCOM11434010265723210903SHSOLE1089409AZENTA INCCOM114340102919271525SHOTR152500BROWN & BROWN INCCOM1152361013217093675SHSOLE366708BROWN & BROWN INCCOM1152361015184995923SHOTR36005563BROWN FORMAN CORPCL B1156372094998889684SHSOLE968400BROWN FORMAN CORPCL B115637209948251837SHOTR20001637BRUKER CORPCOM1167941084320304599SHSOLE459900BRUKER CORPCOM1167941081376221465SHOTR014650BRUKER CORPCOM116794108271110828860SHSOLE2886000BUILDERS FIRSTSOURCE INCCOM12008R10755546249266345SHSOLE26356402781BUILDERS FIRSTSOURCE INCCOM12008R1071058432950752SHOTR3994110606205BUILDERS FIRSTSOURCE INCCOM12008R1072275281091SHSOLE109100BURLINGTON STORES INCCOM12201710610104904352SHSOLE435200BURLINGTON STORES INCCOM12201710660833262SHOTR26200C3 AI INCCL A12468P10476004428077SHSOLE2807700C3 AI INCCL A12468P104423641565SHOTR156500CBIZ INCCOM1248051024394435598SHSOLE559800CBIZ INCCOM1248051021307021665SHOTR166500CBOE GLOBAL MKTS INCCOM12503M10813919387576SHSOLE757600CBRE GROUP INCCL A12504L109115657211894SHSOLE11881013CBRE GROUP INCCL A12504L1092493232564SHOTR256400CDW CORPCOM12514G108457334617880SHSOLE173250555CDW CORPCOM12514G10812873405033SHOTR115217752106CDW CORPCOM12514G108478052818690SHSOLE1869000CF INDS HLDGS INCCOM125269100116261013972SHSOLE13942030CF INDS HLDGS INCCOM125269100976881174SHOTR117400C H ROBINSON WORLDWIDE INCCOM NEW12541W2094671186135SHSOLE612906C H ROBINSON WORLDWIDE INCCOM NEW12541W20962891826SHOTR82600C H ROBINSON WORLDWIDE INCCOM NEW12541W20900SHSOLE000THE CIGNA GROUPCOM125523100897551424713SHSOLE2355401159THE CIGNA GROUPCOM12552310030631448434SHOTR8354773CME GROUP INCCOM12572Q10522418147104130SHSOLE104120010CME GROUP INCCOM12572Q105868975040363SHOTR313738865125CME GROUP INCCOM12572Q105561476326080SHSOLE2608000CMS ENERGY CORPCOM1258961004812717976SHSOLE797600CMS ENERGY CORPCOM125896100752431247SHOTR124700CNA FINL CORPCOM1261171001562903441SHSOLE344100CNA FINL CORPCOM12611710045783310080SHSOLE1008000CSX CORPCOM1264081038108728218741SHSOLE21512703614CSX CORPCOM126408103127854434490SHOTR2570087900CSX CORPCOM126408103225997260965SHSOLE6096500CVS HEALTH CORPCOM126650100519660365153SHSOLE6317701976CVS HEALTH CORPCOM1266501006939918701SHOTR770101000COTERRA ENERGY INCCOM127097103108375138872SHSOLE38832040COTERRA ENERGY INCCOM12709710331936511455SHOTR1145500CACI INTL INCCL A127190304239420632SHSOLE63200CADENCE DESIGN SYSTEM INCCOM127387108427978813749SHSOLE132820467CADENCE DESIGN SYSTEM INCCOM1273871084569591468SHOTR45310150CADENCE DESIGN SYSTEM INCCOM12738710821960807055SHSOLE705500CADENCE BANKCOM12740C1032632339077SHSOLE907700CADENCE BANKCOM12740C103658012269SHOTR226900CAESARS ENTERTAINMENT INC NECOM12769G1002325215316SHSOLE5301015CAESARS ENTERTAINMENT INC NECOM12769G10020295464SHOTR46400CAMDEN PPTY TRSH BEN INT1331311025729835823SHSOLE582300CAMDEN PPTY TRSH BEN INT13313110251955528SHOTR52800CAMPBELL SOUP COCOM1344291092666555999SHSOLE599900CAMPBELL SOUP COCOM1344291099378211SHOTR21100CANADIAN NATL RY COCOM1363751022772492105SHSOLE2056049CANADIAN NATL RY COCOM1363751023632562758SHOTR275800CANADIAN PACIFIC KANSAS CITYCOM13646K108371354442118SHSOLE4029601822CANADIAN PACIFIC KANSAS CITYCOM13646K108105953812017SHOTR110469710CAPITAL ONE FINL CORPCOM14040H10539133652262836SHSOLE259199803557CAPITAL ONE FINL CORPCOM14040H105650515243691SHOTR374716075145CAPITAL ONE FINL CORPCOM14040H1051957901315SHSOLE131500CAPITOL FED FINL INCCOM14057J10111887819946SHSOLE197720174CARDINAL HEALTH INCCOM14149Y108251786122501SHSOLE2250100CARDINAL HEALTH INCCOM14149Y1086067215422SHOTR542200CARLISLE COS INCCOM1423391009565052441SHSOLE244100CARMAX INCCOM1431301023000063444SHSOLE344400CARMAX INCCOM14313010227875320SHOTR32000CARLYLE GROUP INCCOM14316J1081334122844SHSOLE284400CARLYLE GROUP INCCOM14316J108985112100SHOTR210000CARNIVAL CORPUNIT 99/99/999914365830028039417160SHSOLE1716000CARNIVAL CORPUNIT 99/99/99991436583001634100SHOTR10000CARRIER GLOBAL CORPORATIONCOM14448C104503022186534SHSOLE8653400CARRIER GLOBAL CORPORATIONCOM14448C104332230357153SHOTR5345337000CARVANA COCL A1468691023805624329SHSOLE432900CASEYS GEN STORES INCCOM14752810317766325579SHSOLE557900CASEYS GEN STORES INCCOM147528103138525435SHOTR54300CASEYS GEN STORES INCCOM14752810327100098510SHSOLE851000CASS INFORMATION SYS INCCOM14808P109310932564549SHSOLE6454900CASS INFORMATION SYS INCCOM14808P1091661863450SHOTR003450CATERPILLAR INCCOM14912310141725384113870SHSOLE1131390731CATERPILLAR INCCOM149123101642644917538SHOTR17066272200CATHAY GEN BANCORPCOM1491501042651887010SHSOLE701000CATHAY GEN BANCORPCOM149150104862522280SHOTR228000CELANESE CORP DELCOM15087010311884116915SHSOLE6895020CELANESE CORP DELCOM15087010374759435SHOTR43500CELANESE CORP DELCOM1508701034580062665SHSOLE266500CELLECTAR BIOSCIENCES INCCOM NEW15117F8076368016000SHSOLE1600000CELSIUS HLDGS INCCOM NEW15118V20720730250SHSOLE25000CELSIUS HLDGS INCCOM NEW15118V2072487603000SHOTR030000CENTENE CORP DELCOM15135B101601941676700SHSOLE7669406CENTENE CORP DELCOM15135B101138273917619SHOTR1761900CENTERPOINT ENERGY INCCOM15189T107196068168820SHSOLE68794026CENTERPOINT ENERGY INCCOM15189T1071448435084SHOTR508400CENTRAL GARDEN & PET COCL A NON-VTG15352720554619414794SHSOLE1479400CENTRAL GARDEN & PET COCL A NON-VTG1535272051416623837SHOTR383700DAYFORCE INCCOM15677J1084275846458SHSOLE645800DAYFORCE INCCOM15677J1084626096987SHOTR7306914CERTARA INCCOM15687V10955726531167SHSOLE3116700CERTARA INCCOM15687V1093218180SHOTR18000CHAMPIONX CORPORATIONCOM15872M10466705118586SHSOLE1858600CHAMPIONX CORPORATIONCOM15872M1042109255877SHOTR587700CHARLES RIV LABS INTL INCCOM15986410710539953890SHSOLE389000CHARLES RIV LABS INTL INCCOM1598641074755171755SHOTR175500CHART INDS INCCOM16115Q3083152741914SHSOLE191400CHART INDS INCCOM16115Q308141988862SHOTR86200CHARTER COMMUNICATIONS INC NCL A16119P10815534175345SHSOLE5334101CHARTER COMMUNICATIONS INC NCL A16119P1082973141023SHOTR1008150CHEMED CORP NEWCOM16359R103487224759SHSOLE75900CHEMED CORP NEWCOM16359R103479521747SHOTR377100CHEMED CORP NEWCOM16359R10326832674180SHSOLE418000CHEMOURS COCOM1638511081669346357SHSOLE635700CHEMOURS COCOM163851108902293436SHOTR343600CHENIERE ENERGY INCCOM NEW16411R2081283046979554SHSOLE789060648CHENIERE ENERGY INCCOM NEW16411R2084749692945SHOTR27026750CHENIERE ENERGY INCCOM NEW16411R208472227829280SHSOLE2928000CHEVRON CORP NEWCOM16676410079122857501603SHSOLE4964551005048CHEVRON CORP NEWCOM16676410020715836131329SHOTR114037160351257CHEVRON CORP NEWCOM166764100922779058500SHSOLE5850000CHIPOTLE MEXICAN GRILL INCCOM16965610530114131036SHSOLE9360100CHIPOTLE MEXICAN GRILL INCCOM1696561051502800517SHOTR446071CHURCH & DWIGHT CO INCCOM171340102673863464602SHSOLE6357701025CHURCH & DWIGHT CO INCCOM171340102198867019065SHOTR1493041350CHURCH & DWIGHT CO INCCOM171340102475549245590SHSOLE4559000CHURCHILL DOWNS INCCOM1714841085379414347SHSOLE434700CHURCHILL DOWNS INCCOM17148410848262390SHOTR39000CHUYS HLDGS INCCOM1716041012081816172SHSOLE617200CHUYS HLDGS INCCOM171604101532251578SHOTR157800CINCINNATI FINL CORPCOM17206210111274639080SHSOLE907208CINCINNATI FINL CORPCOM17206210147681384SHOTR38400CINCINNATI FINL CORPCOM1720621014600493705SHSOLE370500CISCO SYS INCCOM17275R10228527557571580SHSOLE56264408936CISCO SYS INCCOM17275R1026929254138835SHOTR121449154301956CISCO SYS INCCOM17275R1025265505105500SHSOLE10550000CINTAS CORPCOM17290810561736518986SHSOLE898204CINTAS CORPCOM17290810545199706579SHOTR657900CITIGROUP INCCOM NEW17296742412319341194803SHSOLE19168403119CITIGROUP INCCOM NEW172967424149151523585SHOTR2358500CITIZENS FINL GROUP INCCOM17461010537237110261SHSOLE1026100CITIZENS FINL GROUP INCCOM1746101051269063497SHOTR349700CITIZENS HLDG CO MISSCOM17471510210611013500SHSOLE1350000CLEAN HARBORS INCCOM184496107189030939SHSOLE93900CLEAN HARBORS INCCOM1844961072617031300SHOTR3001270CLEVELAND-CLIFFS INC NEWCOM18589910160017626393SHSOLE2639300CLOROX CO DELCOM189054109314442020537SHSOLE2053304CLOROX CO DELCOM18905410912233487990SHOTR799000CLOROX CO DELCOM1890541094547362970SHSOLE297000CLOUDFLARE INCCL A COM18915M107102068510541SHSOLE1054100COCA COLA CONS INCCOM1910981021692820SHSOLE2000COCA COLA CONS INCCOM191098102193827229SHOTR22900COCA COLA COCOM19121610020930350342111SHSOLE34051701594COCA COLA COCOM1912161008814814144080SHOTR124095173352650COGNEX CORPCOM1924221032038284805SHSOLE4788017COGNEX CORPCOM1924221031197092822SHOTR282200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027208079835SHSOLE982906COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021476062014SHOTR201400COHEN & STEERS INCCOM19247A1004512675869SHSOLE586900COHEN & STEERS INCCOM19247A1001226391595SHOTR159500COHEN & STEERS INFRASTRUCTURCOM19248A10939456116740SHSOLE1674000COINBASE GLOBAL INCCOM CL A19260Q10726151439864SHSOLE9846018COINBASE GLOBAL INCCOM CL A19260Q10733140125SHOTR12500COLGATE PALMOLIVE COCOM194162103865542596118SHSOLE951860932COLGATE PALMOLIVE COCOM194162103466648151821SHOTR4824718421732COLUMBIA BKG SYS INCCOM19723610241459321426SHSOLE2142600COLUMBIA BKG SYS INCCOM19723610217743917SHOTR91700COMCAST CORP NEWCL A20030N10110947478252537SHSOLE24563806899COMCAST CORP NEWCL A20030N101315371272750SHOTR60425123250COMCAST CORP NEWCL A20030N1015310375122500SHSOLE12250000COMERICA INCCOM20034010766334412063SHSOLE1206300COMMERCE BANCSHARES INCCOM2005251031587859862984699SHSOLE100849201976207COMMERCE BANCSHARES INCCOM200525103817682931536998SHOTR36144146451118739COMMERCE BANCSHARES INCCOM2005251031397007002625953SHOTR026259530CONAGRA BRANDS INCCOM205887102100254333824SHSOLE33782042CONAGRA BRANDS INCCOM2058871021690965705SHOTR570500CONOCOPHILLIPSCOM20825C10452482380412338SHSOLE406238856015CONOCOPHILLIPSCOM20825C104782161061452SHOTR571264191135CONOCOPHILLIPSCOM20825C1041741191368SHSOLE136800CONSOLIDATED EDISON INCCOM209115104256874228287SHSOLE273320955CONSOLIDATED EDISON INCCOM2091151044313474750SHOTR45500200CONSOLIDATED EDISON INCCOM2091151044590445055SHSOLE505500CONSTELLATION BRANDS INCCL A21036P108319209211746SHSOLE1174105CONSTELLATION BRANDS INCCL A21036P1087633732809SHOTR180910000CONSTELLATION ENERGY CORPCOM21037T109279770415135SHSOLE15122013CONSTELLATION ENERGY CORPCOM21037T1095661953063SHOTR29301330COOPER COS INCCOM21664850115187648149691SHSOLE1490790612COOPER COS INCCOM216648501250727924712SHOTR1985248600COPART INCCOM21720410634376215593512SHSOLE58523908273COPART INCCOM217204106477168182384SHOTR67767126002017COPART INCCOM217204106244978442296SHSOLE4229600CORE & MAIN INCCL A21874C1024562827970SHOTR007970CORNING INCCOM219350105203277561674SHSOLE61642032CORNING INCCOM21935010558876417863SHOTR1786300CORNING INCCOM21935010545435313785SHSOLE1378500CORPAY INCCOM SHS219948106399343312943SHSOLE125330410CORPAY INCCOM SHS2199481063832061242SHOTR20710350CORPAY INCCOM SHS21994810622538847305SHSOLE730500CORTEVA INCCOM22052L104257467744645SHSOLE44605040CORTEVA INCCOM22052L104137052723765SHOTR235520213CORVUS PHARMACEUTICALS INCCOM2210151003560020000SHSOLE2000000COSTCO WHSL CORP NEWCOM22160K1056456155388123SHSOLE875090614COSTCO WHSL CORP NEWCOM22160K1051713548323389SHOTR1892544640COSTCO WHSL CORP NEWCOM22160K10522674893095SHSOLE309500COSTAR GROUP INCCOM22160N109163988116976SHSOLE16965011COSTAR GROUP INCCOM22160N1093409983530SHOTR211514150COSTAR GROUP INCCOM22160N109269127627860SHSOLE2786000CROWDSTRIKE HLDGS INCCL A22788C1051922642359972SHSOLE59953019CROWDSTRIKE HLDGS INCCL A22788C1053366191050SHOTR105000CROWN CASTLE INCCOM22822V101650060761425SHSOLE61392033CROWN CASTLE INCCOM22822V1019099268598SHOTR7826495277CROWN CASTLE INCCOM22822V1014571854320SHSOLE432000CROWN HLDGS INCCOM228368106121513515331SHSOLE149710360CROWN HLDGS INCCOM2283681061080311363SHOTR136300ARTIVION INCCOM22890310023519311115SHSOLE1111500ARTIVION INCCOM228903100640093025SHOTR302500CULLEN FROST BANKERS INCCOM2298991097965457076SHSOLE707600CULLEN FROST BANKERS INCCOM2298991097010856228SHOTR622800CUMMINS INCCOM231021106443094615038SHSOLE1503404CUMMINS INCCOM2310211065244771780SHOTR178000CUMMINS INCCOM2310211064581801555SHSOLE155500CURTISS WRIGHT CORPCOM23156110110961914283SHSOLE428300CURTISS WRIGHT CORPCOM2315611011791570SHOTR7000DBX ETF TRXTRACK MSCI EAFE2330512008025186196071SHSOLE1951110960DBX ETF TRXTRACK MSCI EAFE233051200196496748008SHOTR4689611120D R HORTON INCCOM23331A109979335759516SHSOLE591780338D R HORTON INCCOM23331A109219526113341SHOTR129414000DTE ENERGY COCOM233331107166438114842SHSOLE1484200DTE ENERGY COCOM2333311075971455325SHOTR532500DT MIDSTREAM INCCOMMON STOCK23345M10798951416195SHSOLE1619500DT MIDSTREAM INCCOMMON STOCK23345M1071429122339SHOTR233900DXC TECHNOLOGY COCOM23355L1061784398413SHSOLE841300DXC TECHNOLOGY COCOM23355L106353781668SHOTR166800DANAHER CORPORATIONCOM23585110272816104291591SHSOLE2887803792432DANAHER CORPORATIONCOM2358511021604026464233SHOTR4892014495818DANAHER CORPORATIONCOM235851102126608507SHSOLE50700DARDEN RESTAURANTS INCCOM237194105594485635566SHSOLE35536030DARDEN RESTAURANTS INCCOM23719410512089957233SHOTR317840550DARDEN RESTAURANTS INCCOM237194105388623723250SHSOLE2325000DASEKE INCCOM23753F1078300010000SHSOLE1000000DATADOG INCCL A COM23804L1032804482269SHSOLE226306DECKERS OUTDOOR CORPCOM24353710710843311152SHSOLE115200DECKERS OUTDOOR CORPCOM243537107230608245SHOTR1001450DECKERS OUTDOOR CORPCOM24353710727578912930SHSOLE293000DEERE & COCOM2441991053889338194691SHSOLE94132140419DEERE & COCOM2441991051372446633414SHOTR20579128350DELL TECHNOLOGIES INCCL C24703L202223290419568SHSOLE19545023DELL TECHNOLOGIES INCCL C24703L2022635942310SHOTR2265450DELTA AIR LINES INC DELCOM NEW247361702134174828029SHSOLE27974055DELTA AIR LINES INC DELCOM NEW24736170238487804SHOTR80400DESCARTES SYS GROUP INCCOM2499061085812156350SHSOLE635000DESCARTES SYS GROUP INCCOM2499061081562411707SHOTR170700DESKTOP METAL INCCOM CL A25058X1051519317265SHSOLE1726500DEVON ENERGY CORP NEWCOM25179M103143785728654SHSOLE28610044DEVON ENERGY CORP NEWCOM25179M1033029866038SHOTR58981400DEXCOM INCCOM252131107229784216567SHSOLE16546021DEXCOM INCCOM25213110798754712SHOTR71200DIAGEO PLCSPON ADR NEW25243Q20513962229387SHSOLE784201545DIAGEO PLCSPON ADR NEW25243Q2055290683557SHOTR355700DIAMONDBACK ENERGY INCCOM25278X10915810007978SHSOLE797107DIAMONDBACK ENERGY INCCOM25278X1093246021638SHOTR163800DICKS SPORTING GOODS INCCOM2533931025596762489SHSOLE20090480DICKS SPORTING GOODS INCCOM25339310240474180SHOTR18000DIGITAL RLTY TR INCCOM2538681036209564311SHSOLE430605DIGITAL RLTY TR INCCOM25386810335577247SHOTR24700DIGITAL RLTY TR INCCOM2538681034674093245SHSOLE324500DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40179783314002SHSOLE1400200DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50085418213702SHSOLE1370200DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60993967917264SHSOLE1726400DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708106083533203SHSOLE3320300DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72489746821943SHSOLE2194300DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072684957306SHSOLE730600DISNEY WALT COCOM25468710617408524142273SHSOLE1390902400783DISNEY WALT COCOM254687106969923279268SHOTR738135155300DISCOVER FINL SVCSCOM254709108168870112882SHSOLE1288200DISCOVER FINL SVCSCOM2547091087978136086SHOTR608600DOCUSIGN INCCOM2561631065341638970SHSOLE897000DOCUSIGN INCCOM25616310611910200SHOTR20000DOLBY LABORATORIES INCCOM CL A25659T10784859010130SHSOLE1013000DOLBY LABORATORIES INCCOM CL A25659T10745487543SHOTR54300DOLLAR GEN CORP NEWCOM256677105166094610643SHSOLE1063409DOLLAR GEN CORP NEWCOM2566771054602202949SHOTR294900DOLLAR TREE INCCOM256746108239030817952SHSOLE178040148DOLLAR TREE INCCOM2567461085443174088SHOTR408800DOMINION ENERGY INCCOM25746U109299424460871SHSOLE5714703724DOMINION ENERGY INCCOM25746U10969962914223SHOTR136885350DOMINION ENERGY INCCOM25746U109334492068000SHSOLE6800000DOMINOS PIZZA INCCOM25754A20114707642960SHSOLE296000DOMINOS PIZZA INCCOM25754A201171920346SHOTR463000DOMINOS PIZZA INCCOM25754A20129514675940SHSOLE594000DONALDSON INCCOM2576511095595027492SHSOLE749200DONALDSON INCCOM2576511091917032567SHOTR56220050DONALDSON INCCOM257651109305814640950SHSOLE4095000DOORDASH INCCL A25809K1056401224648SHSOLE4618030DOORDASH INCCL A25809K10556465410SHOTR41000DOUBLEVERIFY HLDGS INCCOM25862V10537895410778SHSOLE1077800DOVER CORPCOM260003108721659440728SHSOLE4072107DOVER CORPCOM260003108214063212081SHOTR1208100DOVER CORPCOM2600031084518342550SHSOLE255000DOW INCCOM260557103334371957720SHSOLE5772000DOW INCCOM260557103129172322298SHOTR210691016213DRAFTKINGS INC NEWCOM CL A26142V10549247110845SHSOLE1084500DRAFTKINGS INC NEWCOM CL A26142V105681151500SHOTR150000DUKE ENERGY CORP NEWCOM NEW26441C20416962547175396SHSOLE17272302673DUKE ENERGY CORP NEWCOM NEW26441C204259753326859SHOTR201626395302DUKE ENERGY CORP NEWCOM NEW26441C204531905055000SHSOLE5500000DUPONT DE NEMOURS INCCOM26614N102326299842559SHSOLE4018802371DUPONT DE NEMOURS INCCOM26614N102145933619034SHOTR182238110DYNATRACE INCCOM NEW268150109126423627223SHSOLE2722300DYNATRACE INCCOM NEW2681501091688553636SHOTR71629200DYNATRACE INCCOM NEW268150109266960357485SHSOLE5748500EOG RES INCCOM26875P101433070733876SHSOLE33849027EOG RES INCCOM26875P101136635310688SHOTR58184670200EOG RES INCCOM26875P101524144041000SHSOLE4100000EQT CORPCOM26884L109340521391859SHSOLE9185900EQT CORPCOM26884L10945685012324SHOTR119790345EAGLE MATLS INCCOM26969P1083464811275SHSOLE127500EAGLE MATLS INCCOM26969P108160876592SHOTR59200EAST WEST BANCORP INCCOM27579R104112407314209SHSOLE1420900EASTMAN CHEM COCOM2774321004813564803SHSOLE480300EASTMAN CHEM COCOM2774321004552994543SHOTR454300EATON VANCE TAX-MANAGED DIVECOM27828N10241072630743SHSOLE3074300EATON VANCE TX ADV GLBL DIVCOM27828S10120540311255SHSOLE1125500EATON VANCE TAX-MANAGED GLOBCOM27829C10514854318115SHSOLE1811500EATON VANCE TAX-MANAGED GLOBCOM27829F10827361233531SHSOLE3353100EBAY INC.COM278642103317867560225SHSOLE5836001865EBAY INC.COM27864210391378017313SHOTR896883450EBAY INC.COM278642103482356491390SHSOLE9139000ECHOSTAR CORPCL A27876810631454022073SHSOLE22040033ECOLAB INCCOM278865100668871128968SHSOLE2895909ECOLAB INCCOM27886510019086198266SHOTR826600EDGEWELL PERS CARE COCOM28035Q102266086668863SHSOLE6886300EDGEWELL PERS CARE COCOM28035Q1025351330138492SHOTR13849200EDISON INTLCOM2810201075170367310SHSOLE731000EDISON INTLCOM2810201071019921442SHOTR144200EDWARDS LIFESCIENCES CORPCOM28176E108262340827453SHSOLE2744607EDWARDS LIFESCIENCES CORPCOM28176E1088979779397SHOTR939700ELANCO ANIMAL HEALTH INCCOM28414H10354806633665SHSOLE3366500ELECTRONIC ARTS INCCOM2855121097923055972SHSOLE596606ELECTRONIC ARTS INCCOM285512109117810888SHOTR88800EMCOR GROUP INCCOM29084Q1009581472736SHSOLE273600EMCOR GROUP INCCOM29084Q10071440204SHOTR00204EMERSON ELEC COCOM29101110458487971515676SHSOLE4030580112618EMERSON ELEC COCOM29101110417347929152953SHOTR14222274733258EMERSON ELEC COCOM291011104578498751005SHSOLE5100500ASPEN TECHNOLOGY INCCOM29109X1063205591503SHSOLE150300ENBRIDGE INCCOM29250N1056156642170167SHSOLE170110057ENBRIDGE INCCOM29250N1053238478951SHOTR7797990164ENDAVA PLCADS29260V1051733104556SHSOLE455600ENDAVA PLCADS29260V105424141115SHOTR111500ENCOMPASS HEALTH CORPCOM29261A1006295077623SHSOLE762300ENERGIZER HLDGS INC NEWCOM29272W1093285916111614SHSOLE11161400ENERGIZER HLDGS INC NEWCOM29272W1094760536161703SHOTR16170300ENPHASE ENERGY INCCOM29355A1075452564507SHSOLE450700ENTEGRIS INCCOM29362U104148339910555SHSOLE10538017ENTEGRIS INCCOM29362U1043524742508SHOTR47802030ENTERGY CORP NEWCOM29364G103131888612480SHSOLE1247505ENTERGY CORP NEWCOM29364G1031462611384SHOTR138400ENTERPRISE FINL SVCS CORPCOM293712105467651153SHSOLE115300ENTERPRISE FINL SVCS CORPCOM29371210584088920732SHOTR2073200EPAM SYS INCCOM29414B1048348313023SHSOLE302102EPAM SYS INCCOM29414B10434243124SHOTR12400EQUIFAX INCCOM294429105454917717005SHSOLE168050200EQUIFAX INCCOM294429105104600391SHOTR39100EQUINIX INCCOM29444U70031535853821SHSOLE381704EQUINIX INCCOM29444U700277310336SHOTR33600EQUITY BANCSHARES INCCOM CL A29460X10980676723473SHSOLE2347300EQUITY LIFESTYLE PPTYS INCCOM29472R108233392036241SHSOLE3511501126EQUITY LIFESTYLE PPTYS INCCOM29472R1084882167581SHOTR95166300EQUITY LIFESTYLE PPTYS INCCOM29472R108467318672565SHSOLE7256500EQUITY RESIDENTIALSH BEN INT29476L10771913811395SHSOLE1138807EQUITY RESIDENTIALSH BEN INT29476L10731239495SHOTR49500EQUITY RESIDENTIALSH BEN INT29476L10700SHSOLE000ESCO TECHNOLOGIES INCCOM29631510420703148193397SHSOLE19339700ESSENTIAL UTILS INCCOM29670G1021887695095SHSOLE5082013ESSENTIAL UTILS INCCOM29670G10235753965SHOTR96500ESSEX PPTY TR INCCOM2971781058240303366SHSOLE336303ESSEX PPTY TR INCCOM297178105143948588SHOTR58800ESSEX PPTY TR INCCOM2971781054565701865SHSOLE186500ETSY INCCOM29786A1066641789665SHSOLE966500ETSY INCCOM29786A10628656417SHOTR41700EURONET WORLDWIDE INCCOM298736109315158328669SHSOLE285191500EURONET WORLDWIDE INCCOM2987361096960766332SHOTR633200EVERCORE INCCLASS A29977A1053048691583SHSOLE158300EVERCORE INCCLASS A29977A1054477712325SHSOLE232500EVERGY INCCOM30034W106150131228125SHSOLE2811609EVERGY INCCOM30034W1064233567931SHOTR748140050EVERSOURCE ENERGYCOM30040W108314934152691SHSOLE5251715519EVERSOURCE ENERGYCOM30040W10893850815702SHOTR964260600EXACT SCIENCES CORPCOM30063P10588472712811SHSOLE12787024EXACT SCIENCES CORPCOM30063P10519682285SHOTR28500EXELON CORPCOM30161N101147819139345SHSOLE39312033EXELON CORPCOM30161N1013483119271SHOTR88714000EXELIXIS INCCOM30161Q104231768597669SHSOLE9766900EXELIXIS INCCOM30161Q1041568556610SHOTR86057500EXELIXIS INCCOM30161Q1042685642113175SHSOLE11317500EXPEDIA GROUP INCCOM NEW30212P3032947852140SHSOLE2130010EXPEDIA GROUP INCCOM NEW30212P30321075153SHOTR15300EXPEDITORS INTL WASH INCCOM302130109236246919433SHSOLE1943300EXPEDITORS INTL WASH INCCOM3021301097534906198SHOTR619800EXTRA SPACE STORAGE INCCOM30225T102201140113683SHSOLE1368300EXTRA SPACE STORAGE INCCOM30225T10244247301SHOTR30100EXTRA SPACE STORAGE INCCOM30225T1024681953185SHSOLE318500EXXON MOBIL CORPCOM30231G10273344998630979SHSOLE621284299666EXXON MOBIL CORPCOM30231G10222138140190452SHOTR1875142078860EXXON MOBIL CORPCOM30231G10254749471SHSOLE47100FMC CORPCOM NEW3024913032511693943SHSOLE3914029FMC CORPCOM NEW30249130362107975SHOTR97500FLYWIRE CORPORATIONCOM VTG30249210340978616517SHSOLE16495022FLYWIRE CORPORATIONCOM VTG3024921031214444895SHOTR489500F N B CORPCOM30252010139104927734SHSOLE276230111META PLATFORMS INCCL A30303M10255697482114703SHSOLE113476501177META PLATFORMS INCCL A30303M1021352243127848SHOTR2490829400META PLATFORMS INCCL A30303M102806305516605SHSOLE1660500FACTSET RESH SYS INCCOM30307510520088584421SHSOLE442100FACTSET RESH SYS INCCOM3030751054821071061SHOTR7862750FACTSET RESH SYS INCCOM30307510524991455500SHSOLE550000FAIR ISAAC CORPCOM30325010424942211996SHSOLE199402FAIR ISAAC CORPCOM303250104422368338SHOTR33350FAIR ISAAC CORPCOM30325010446860373750SHSOLE375000FASTLY INCCL A31188V10053540141280SHSOLE41225055FASTENAL COCOM311900104375471248674SHSOLE48640034FASTENAL COCOM3119001042687553484SHOTR348400FEDEX CORPCOM31428X106397610213723SHSOLE1372003FEDEX CORPCOM31428X10617891446175SHOTR617500FEDEX CORPCOM31428X1064577891580SHSOLE158000F5 INCCOM3156161022758531455SHSOLE145500F5 INCCOM315616102100672531SHOTR53100FIDELITY NATL INFORMATION SVCOM31620M106458424961799SHSOLE6179900FIDELITY NATL INFORMATION SVCOM31620M106141987919141SHOTR189911500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033142985919SHSOLE591900FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316992320SHOTR32000FIFTH THIRD BANCORPCOM316773100108705229214SHSOLE29145069FIFTH THIRD BANCORPCOM3167731003392439117SHOTR911700FIRST CTZNS BANCSHARES INC NCL A31946M103534645327SHSOLE32601FIRST CTZNS BANCSHARES INC NCL A31946M1038829054SHOTR5400FIRST HAWAIIAN INCCOM32051X10857183826040SHSOLE2604000FIRST HORIZON CORPORATIONCOM32051710525613216632SHSOLE16560072FIRST SOLAR INCCOM3364331073269651937SHSOLE193007FIRST SOLAR INCCOM336433107506430SHOTR3000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF3369201032115992000SHSOLE200000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF33692010321159200SHOTR20000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043569894168SHSOLE416800FIRST TR VALUE LINE DIVID INSHS33734H10611850075280608SHSOLE28060800FIRST TR VALUE LINE DIVID INSHS33734H1061948914615SHOTR461500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462479464397SHSOLE439700FIRST TR NASDAQ 100 TECH INDSHS3373451022873541507SHSOLE150700FISERV INCCOM33773810875685797473569SHSOLE46846005109FISERV INCCOM3377381081405808687962SHOTR7633511467160FISERV INCCOM337738108257438016108SHSOLE1610800FIRSTENERGY CORPCOM337932107159828841385SHSOLE41366019FIRSTENERGY CORPCOM337932107822992131SHOTR213100FIVE BELOW INCCOM33829M1015704403145SHSOLE3135010FIVE BELOW INCCOM33829M1012013311110SHOTR4606500FIVE BELOW INCCOM33829M101232891912840SHSOLE1284000FLEXSHARES TRMORNSTAR UPSTR33939L40745509611081SHSOLE1108100FLEXSHARES TRQUALT DIVD IDX33939L8601993773025SHSOLE302500FLEXSHARES TRQUALT DIVD IDX33939L86099590015110SHOTR1511000FLOOR & DECOR HLDGS INCCL A3397501016153064747SHSOLE473908FLOOR & DECOR HLDGS INCCL A33975010150681391SHOTR39100FORD MTR CO DELCOM3453708601743544131291SHSOLE131237054FORD MTR CO DELCOM345370860520443919SHOTR391900FORTINET INCCOM34959E109161102323584SHSOLE23573011FORTINET INCCOM34959E1096106918940SHOTR894000FORTIVE CORPCOM34959J108397051146158SHSOLE46145013FORTIVE CORPCOM34959J1087574068805SHOTR451842870FORTUNE BRANDS INNOVATIONS ICOM34964C106142025416774SHSOLE16679095FORTUNE BRANDS INNOVATIONS ICOM34964C1065854936915SHOTR63400575FORTREA HLDGS INCCOMMON STOCK34965K10757046914212SHSOLE1421200FORTREA HLDGS INCCOMMON STOCK34965K1078349208SHOTR20800FRANKLIN RESOURCES INCCOM3546131013122571111084SHSOLE11108400FRANKLIN RESOURCES INCCOM3546131012208047855SHOTR785500FREEPORT-MCMORAN INCCL B35671D85715506396329783SHSOLE329717066FREEPORT-MCMORAN INCCL B35671D8573129656656SHOTR665600FRESHPET INCCOM358039105525691545373SHSOLE23088022285GATX CORPCOM3614481032011791501SHSOLE150100GATX CORPCOM361448103102801767SHOTR76700GABELLI DIVID & INCOME TRCOM36242H1042090269096SHSOLE909600GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107145719616029SHSOLE16006023GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072875483163SHOTR3093070GALLAGHER ARTHUR J & COCOM363576109561964922475SHSOLE22465010GALLAGHER ARTHUR J & COCOM363576109202532810SHOTR81000GAMING & LEISURE PPTYS INCCOM36467J10862705813611SHSOLE1361100GAMING & LEISURE PPTYS INCCOM36467J10814281310SHOTR31000GARTNER INCCOM36665110712817652689SHSOLE268603GARTNER INCCOM366651107398496836SHOTR5562800GARTNER INCCOM36665110726622015585SHSOLE558500GENERAL DYNAMICS CORPCOM369550108885097631332SHSOLE303560976GENERAL DYNAMICS CORPCOM369550108393028313913SHOTR111332230550GENERAL DYNAMICS CORPCOM369550108529668718750SHSOLE1875000GE AEROSPACECOM NEW369604301771296343941SHSOLE43844097GE AEROSPACECOM NEW369604301186079310601SHOTR9802589210GENERAL MLS INCCOM3703341047658216109450SHSOLE10812901321GENERAL MLS INCCOM370334104405399157939SHOTR5793900GENERAL MTRS COCOM37045V100161845035688SHSOLE35666022GENERAL MTRS COCOM37045V100907002000SHOTR200000GENTEX CORPCOM37190110926187725SHSOLE708017GENTEX CORPCOM37190110945041612470SHSOLE1247000GENUINE PARTS COCOM37246010513841448934SHSOLE86720262GENUINE PARTS COCOM3724601052686481734SHOTR173400GILEAD SCIENCES INCCOM375558103428944658559SHSOLE58516043GILEAD SCIENCES INCCOM3755581035635127693SHOTR769300GLACIER BANCORP INC NEWCOM37637Q1052408745980SHSOLE598000GLACIER BANCORP INC NEWCOM37637Q105829762060SHOTR206000GLADSTONE LD CORPCOM37654910126674619996SHSOLE1999600GSK PLCSPONSORED ADR37733W2043375587874SHSOLE71380736GSK PLCSPONSORED ADR37733W204805951880SHOTR84010400GLOBAL PMTS INCCOM37940X102169173412657SHSOLE1265700GLOBAL PMTS INCCOM37940X1021509021129SHOTR112900GLOBAL X FDSARTIFICIAL ETF37954Y6321471484333SHSOLE433300GLOBAL X FDSARTIFICIAL ETF37954Y632911482684SHOTR268400GLOBAL X FDSRBTCS ARTFL INTE37954Y7151182693718SHSOLE371800GLOBAL X FDSRBTCS ARTFL INTE37954Y715942212962SHOTR296200GLOBAL X FDSS&P 500 CATHOLIC37954Y889568209789285SHSOLE8928500GLOBAL X FDSS&P 500 CATHOLIC37954Y88914637230SHOTR23000GLOBUS MED INCCL A3795772084295498008SHSOLE800800GLOBUS MED INCCL A3795772081420382648SHOTR264800GLOBE LIFE INCCOM37959E1027360406325SHSOLE632500GLOBE LIFE INCCOM37959E10224903214SHOTR21400GODADDY INCCL A380237107251791421216SHSOLE202920924GODADDY INCCL A3802371074652253920SHOTR26536550GODADDY INCCL A380237107466709139325SHSOLE3932500GOLDMAN SACHS GROUP INCCOM38141G1041226337829360SHSOLE292040156GOLDMAN SACHS GROUP INCCOM38141G104441540010571SHOTR10196225150GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382466073387SHSOLE338700GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032395472308SHSOLE230800GOODYEAR TIRE & RUBR COCOM38255010154807439918SHSOLE39877041GRACO INCCOM3841091048565609165SHSOLE916500GRACO INCCOM3841091042410332579SHOTR111914600GRACO INCCOM384109104269024628785SHSOLE2878500GRAINGER W W INCCOM38480210446785624599SHSOLE43490250GRAINGER W W INCCOM38480210419410081908SHOTR190800GRAND CANYON ED INCCOM38526M1063497872568SHSOLE256800GRAND CANYON ED INCCOM38526M106114280839SHOTR83900GRAPHIC PACKAGING HLDG COCOM38868910141520214229SHSOLE1422900GRAPHIC PACKAGING HLDG COCOM38868910124803850SHOTR85000GRAYSCALE BITCOIN TR BTCSHS REP COM UT3896371092855914521SHSOLE452100GREAT SOUTHN BANCORP INCCOM3909051074511688230SHSOLE823000GUIDEWIRE SOFTWARE INCCOM40171V1008245567065SHSOLE706500HF SINCLAIR CORPCOM40394910075794512555SHSOLE12533022HF SINCLAIR CORPCOM40394910019076316SHOTR31600HCA HEALTHCARE INCCOM40412C10126739108017SHSOLE8005012HCA HEALTHCARE INCCOM40412C1014736121420SHOTR142000HCA HEALTHCARE INCCOM40412C1014552681365SHSOLE136500HDFC BANK LTDSPONSORED ADS40415F1011928163445SHSOLE30360409HDFC BANK LTDSPONSORED ADS40415F10113208236SHOTR23600HP INCCOM40434L1058365379276816SHSOLE276792024HP INCCOM40434L105101935033731SHOTR2970122601770HP INCCOM40434L10500SHSOLE000HALEON PLCSPON ADS40555210012203514374SHSOLE1262101753HALEON PLCSPON ADS405552100132861565SHOTR156500HALLIBURTON COCOM406216101140453435630SHSOLE35549081HALLIBURTON COCOM40621610145333011500SHOTR1150000HALOZYME THERAPEUTICS INCCOM40637H10946826711511SHSOLE1151100HALOZYME THERAPEUTICS INCCOM40637H1091265143110SHOTR311000HANESBRANDS INCCOM4103451029329316085SHSOLE157353500HANESBRANDS INCCOM4103451022784480SHOTR48000HARLEY DAVIDSON INCCOM41282210848039610983SHSOLE1098300HARLEY DAVIDSON INCCOM41282210813122300SHOTR30000HARTFORD FINL SVCS GROUP INCCOM41651510410265849962SHSOLE996200HARTFORD FINL SVCS GROUP INCCOM4165151041369531329SHOTR132900HASBRO INCCOM4180561071207832137SHSOLE213700HASBRO INCCOM4180561073150425574SHOTR557400HASBRO INCCOM4180561074524428005SHSOLE800500HEALTHEQUITY INCCOM42226A1075239016418SHSOLE641800HEALTHEQUITY INCCOM42226A1071432601755SHOTR175500HEALTHPEAK PROPERTIES INCCOM42250P10325948113839SHSOLE137380101HEALTHPEAK PROPERTIES INCCOM42250P103600563203SHOTR320300HEICO CORP NEWCOM4228061094595462406SHSOLE240600HEICO CORP NEWCOM42280610986141451SHOTR45100HEICO CORP NEWCL A4228062084436552882SHSOLE288200HENRY JACK & ASSOC INCCOM426281101488476628117SHSOLE2811700HENRY JACK & ASSOC INCCOM4262811014761932741SHOTR24892520HERSHEY COCOM42786610812926476646SHSOLE663907HERSHEY COCOM4278661082433191251SHOTR125100HESS CORPCOM42809H107222442214573SHSOLE14551022HESS CORPCOM42809H1074892113205SHOTR320500HEWLETT PACKARD ENTERPRISE CCOM42824C10985398348166SHSOLE48101065HEWLETT PACKARD ENTERPRISE CCOM42824C1091652619321SHOTR932100HEXCEL CORP NEWCOM4282911082758823787SHSOLE378700HEXCEL CORP NEWCOM4282911081574282161SHOTR216100HIGHWOODS PPTYS INCCOM4312841081425505445SHSOLE544500HIGHWOODS PPTYS INCCOM43128410882843931644SHOTR3164400HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1065751210750SHSOLE1075000HILTON WORLDWIDE HLDGS INCCOM43300A203405416919006SHSOLE183830623HILTON WORLDWIDE HLDGS INCCOM43300A2036751263165SHOTR97021950HILTON WORLDWIDE HLDGS INCCOM43300A203501705123520SHSOLE2352000HOLOGIC INCCOM43644010189474611477SHSOLE1147700HOLOGIC INCCOM43644010158859755SHOTR75500HOME DEPOT INCCOM43707610268142320177639SHSOLE17593901700HOME DEPOT INCCOM4370761021401559336537SHOTR324323930175HOME DEPOT INCCOM437076102751088819580SHSOLE1958000HONEYWELL INTL INCCOM43851610629822414145298SHSOLE14357301725HONEYWELL INTL INCCOM438516106931876045402SHOTR404924085825HONEYWELL INTL INCCOM438516106232753511340SHSOLE1134000HORACE MANN EDUCATORS CORP NCOM44032710441743211285SHSOLE1128500HORACE MANN EDUCATORS CORP NCOM4403271041074552905SHOTR290500HORMEL FOODS CORPCOM440452100107694930867SHSOLE30837030HORMEL FOODS CORPCOM4404521008443242SHOTR24200HOST HOTELS & RESORTS INCCOM44107P10453813426022SHSOLE2602200HOST HOTELS & RESORTS INCCOM44107P104317641536SHOTR153600HOULIHAN LOKEY INCCL A4415931004799433744SHSOLE374400HOULIHAN LOKEY INCCL A441593100113191883SHOTR88300HOWARD HUGHES HOLDINGS INCCOM44267T1023829255273SHSOLE527300HOWMET AEROSPACE INCCOM44320110882471812052SHSOLE1205200HOWMET AEROSPACE INCCOM4432011081838022686SHOTR66620200HOWMET AEROSPACE INCCOM443201108271906639735SHSOLE3973500HUBBELL INCCOM44351060715041413624SHSOLE362400HUBSPOT INCCOM443573100608389971SHSOLE96803HUMANA INCCOM44485910216704964818SHSOLE481206HUMANA INCCOM4448591025980921725SHOTR172500HUNT J B TRANS SVCS INCCOM44565810714684727370SHSOLE736604HUNT J B TRANS SVCS INCCOM4456581073134201573SHOTR8786950HUNT J B TRANS SVCS INCCOM445658107274068313755SHSOLE1375500HUNTINGTON BANCSHARES INCCOM44615010488903363730SHSOLE63649081HUNTINGTON BANCSHARES INCCOM4461501041065227636SHOTR763600HUNTINGTON BANCSHARES INCCOM44615010446711533485SHSOLE3348500HUNTINGTON INGALLS INDS INCCOM44641310610988413770SHSOLE377000HUNTINGTON INGALLS INDS INCCOM446413106102597352SHOTR35200HUNTINGTON INGALLS INDS INCCOM4464131064474061535SHSOLE153500HUNTSMAN CORPCOM447011107221931785260SHSOLE8526000HUNTSMAN CORPCOM44701110743129116569SHOTR3439131300HUNTSMAN CORPCOM4470111073828752147090SHSOLE14709000HYATT HOTELS CORPCOM CL A4485791022616171639SHSOLE163900ICF INTL INCCOM44925C1035368453564SHSOLE356400ICF INTL INCCOM44925C103122763815SHOTR81500ICU MED INCCOM44930G1071682771568SHSOLE156800ICU MED INCCOM44930G10740245375SHOTR37500ITT INCCOM45073V1086876315055SHSOLE505500ITT INCCOM45073V1088107385960SHOTR471701243IDACORP INCCOM4511071064177264497SHSOLE449700IDACORP INCCOM451107106966051040SHOTR104000IDEX CORPCOM45167R10419755858096SHSOLE809600IDEX CORPCOM45167R10496387395SHOTR39500IDEXX LABS INCCOM45168D10429323595431SHSOLE542506IDEXX LABS INCCOM45168D1046144401138SHOTR763255120IDEXX LABS INCCOM45168D10427347455065SHSOLE506500ILLINOIS TOOL WKS INCCOM4523081092177149181137SHSOLE7986601271ILLINOIS TOOL WKS INCCOM4523081091340388849953SHOTR37120128330ILLINOIS TOOL WKS INCCOM452308109795732629655SHSOLE2965500ILLUMINA INCCOM4523271098358666087SHSOLE607908ILLUMINA INCCOM4523271094173153039SHOTR21930846INDEPENDENT BK CORP MASSCOM4538361082046983935SHSOLE393500INDEPENDENT BK CORP MASSCOM453836108611751176SHOTR117600ING GROEP N.V.SPONSORED ADR45683710326550516101SHSOLE1282303278INGERSOLL RAND INCCOM45687V106316316433314SHSOLE331970117INGERSOLL RAND INCCOM45687V1068593929051SHOTR905100INGREDION INCCOM4571871023851373296SHSOLE29810315INGREDION INCCOM45718710229212250SHOTR25000INSMED INCCOM PAR $.014576693071901817010SHSOLE701000INSMED INCCOM PAR $.01457669307568372095SHOTR209500INSULET CORPCOM45784P1015892733438SHSOLE343503INSULET CORPCOM45784P10130509178SHOTR17800INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082994468447SHSOLE844700INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208551241555SHOTR155500INTEL CORPCOM4581401007829397177256SHSOLE17505902197INTEL CORPCOM4581401004420710100084SHOTR74527222003357INTAPP INCCOM45827U1093285949580SHSOLE958000INTAPP INCCOM45827U109975832845SHOTR284500INTERCONTINENTAL EXCHANGE INCOM45866F104279230220318SHSOLE20267051INTERCONTINENTAL EXCHANGE INCOM45866F1044906253570SHOTR357000INTERNATIONAL BUSINESS MACHSCOM45920010127650626144798SHSOLE1440770721INTERNATIONAL BUSINESS MACHSCOM459200101462409624215SHOTR2060536100INTERNATIONAL BUSINESS MACHSCOM459200101534688028000SHSOLE2800000INTERNATIONAL FLAVORS&FRAGRACOM4595061011749032034SHSOLE203400INTERNATIONAL FLAVORS&FRAGRACOM459506101935571088SHOTR108800INTERNATIONAL PAPER COCOM46014610373361518801SHSOLE18712089INTERNATIONAL PAPER COCOM4601461031429693664SHOTR366400INTERPUBLIC GROUP COS INCCOM460690100344037341054359SHSOLE10485395505270INTERPUBLIC GROUP COS INCCOM4606901004166198127680SHOTR107070189101700INTERPUBLIC GROUP COS INCCOM46069010045062013810SHSOLE1381000INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873093186200SHSOLE620000INVESCO QQQ TRUNIT SER 146090E1031429268132190SHSOLE32170020INVESCO QQQ TRUNIT SER 146090E10336861718302SHOTR646618360INTRA-CELLULAR THERAPIES INCCOM46116X1014048205850SHSOLE585000INTRA-CELLULAR THERAPIES INCCOM46116X1011408222035SHOTR203500INTUITIVE SURGICAL INCCOM NEW46120E602490441712289SHSOLE1228207INTUITIVE SURGICAL INCCOM NEW46120E60216969304252SHOTR37330519INTUITCOM4612021031136135017479SHSOLE172580221INTUITCOM46120210329718004572SHOTR3523595454INTUITCOM46120210322977503535SHSOLE353500INVESCO QUALITY MUN INCOME TCOM46133G10712400012810SHSOLE1281000INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341965018525SHSOLE852500INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1349220400SHOTR40000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142472513870980SHSOLE6763003350INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142111757716788SHOTR1678800INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1913280472750SHSOLE275000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217560231105SHSOLE110500INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172788505500SHOTR550000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822428116900SHSOLE690000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574674612760SHSOLE276000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35767748400SHOTR40000INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4073296447800SHSOLE780000INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40712678300SHOTR30000INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7382334644119SHSOLE411900INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130997226092SHSOLE2609200INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53749018320570SHSOLE2057000INVESCO EXCH TRADED FD TR IISR LN ETF46138G50883648239550SHSOLE3955000INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702111018881SHSOLE888100INVITATION HOMES INCCOM46187W10743971212348SHSOLE12334014IONIS PHARMACEUTICALS INCCOM46222210071627216523SHSOLE16506017IONIS PHARMACEUTICALS INCCOM4622221001380693185SHOTR031850IONIS PHARMACEUTICALS INCCOM462222100271912862725SHSOLE6272500IQVIA HLDGS INCCOM46266C1051102018743577SHSOLE4357700IQVIA HLDGS INCCOM46266C105459121718155SHOTR1705511000IQVIA HLDGS INCCOM46266C105268442710615SHSOLE1061500IRON MTN INC DELCOM46284V101191252723844SHSOLE2384400IRON MTN INC DELCOM46284V1011009041258SHOTR125800ISHARES SILVER TRISHARES46428Q10953942523711SHSOLE2371100ISHARES SILVER TRISHARES46428Q1091601377039SHOTR703900ISHARES GOLD TRISHARES NEW4642852045640220134259SHSOLE13425900ISHARES GOLD TRISHARES NEW464285204161347838407SHOTR3840700ISHARES INCMSCI CDA ETF4642865092833487402SHSOLE740200ISHARES INCMSCI CDA ETF46428650926796700SHOTR70000ISHARES TRS&P 100 ETF46428710114320095788SHSOLE578800ISHARES TRS&P 100 ETF46428710116081656500SHOTR650000ISHARES TRMORNINGSTAR GRWT4642871192551973381SHSOLE338100ISHARES TRMORNINGSTAR GRWT46428711955477735SHOTR73500ISHARES TRCORE S&P TTL STK4642871504374483794SHSOLE379400ISHARES TRSELECT DIVID ETF46428716823802194193231SHSOLE19323100ISHARES TRSELECT DIVID ETF4642871681147089193123SHOTR8450986140ISHARES TRTIPS BD ETF464287176394538436732SHSOLE3673200ISHARES TRTIPS BD ETF464287176143091613322SHOTR131819150ISHARES TRCORE S&P500 ETF464287200103122990196152SHSOLE19615200ISHARES TRCORE S&P500 ETF4642872001906822736270SHOTR361350135ISHARES TRCORE US AGGBD ET46428722611838693120877SHSOLE12087700ISHARES TRCORE US AGGBD ET4642872269644159847SHOTR775720900ISHARES TRMSCI EMG MKT ETF4642872345492930133713SHSOLE13371300ISHARES TRMSCI EMG MKT ETF464287234358336787229SHOTR7893166781620ISHARES TRIBOXX INV CP ETF464287242251136823057SHSOLE2305700ISHARES TRIBOXX INV CP ETF4642872426693136145SHOTR614500ISHARES TRGLOBAL TECH ETF4642872914737716333SHSOLE633300ISHARES TRS&P 500 GRWT ETF464287309418813949599SHSOLE4959900ISHARES TRS&P 500 GRWT ETF4642873093330313944SHOTR394400ISHARES TRS&P 500 VAL ETF46428740816209508677SHSOLE867700ISHARES TR20 YR TR BD ETF4642874327015127414SHSOLE741400ISHARES TR7-10 YR TRSY BD464287440267300928238SHSOLE2823800ISHARES TR7-10 YR TRSY BD46428744069575735SHOTR73500ISHARES TR1 3 YR TREAS BD464287457203869324929SHSOLE2492900ISHARES TR1 3 YR TREAS BD4642874573974504860SHOTR486000ISHARES TRMSCI EAFE ETF46428746521123696264509SHSOLE2643690140ISHARES TRMSCI EAFE ETF46428746510339945129475SHOTR12697525000ISHARES TRRUS MDCP VAL ETF4642874732549779522034452SHSOLE202596569351552ISHARES TRRUS MDCP VAL ETF46428747360861167485607SHOTR44082644561220ISHARES TRRUS MDCP VAL ETF464287473137863011000SHSOLE1100000ISHARES TRRUS MD CP GR ETF4642874811797663901574964SHSOLE157259402370ISHARES TRRUS MD CP GR ETF46428748140439687354299SHOTR34117912875245ISHARES TRRUS MD CP GR ETF464287481240550021075SHSOLE2107500ISHARES TRRUS MID CAP ETF464287499986552281173210SHSOLE116507060802060ISHARES TRRUS MID CAP ETF46428749941910876498405SHOTR467411285942400ISHARES TRCORE S&P MCP ETF4642875078167525134467SHSOLE13191702550ISHARES TRCORE S&P MCP ETF464287507255350942040SHOTR4204000ISHARES TRISHARES SEMICDTR4642875231031821845672SHSOLE4567200ISHARES TRISHARES SEMICDTR464287523193161855SHOTR85500ISHARES TREXPND TEC SC ETF4642875494255564938SHSOLE493800ISHARES TRISHARES BIOTECH46428755682561706601674SHSOLE59683404840ISHARES TRISHARES BIOTECH46428755616239987118350SHOTR10447913721150ISHARES TRISHARES BIOTECH4642875562747142002SHSOLE200200ISHARES TRCOHEN STEER REIT464287564118965820618SHSOLE2061800ISHARES TRCOHEN STEER REIT46428756410155176SHOTR17600ISHARES TRUS CONSUM DISCRE4642875803848494695SHSOLE469500ISHARES TRUS CONSUM DISCRE46428758055739680SHOTR68000ISHARES TRRUS 1000 VAL ETF464287598103658300578741SHSOLE5779810760ISHARES TRRUS 1000 VAL ETF46428759824293763135636SHOTR1230571253544ISHARES TRRUS 1000 VAL ETF4642875981074660060000SHSOLE6000000ISHARES TRS&P MC 400GR ETF464287606182399619989SHSOLE1998900ISHARES TRS&P MC 400GR ETF464287606110877812151SHOTR1215100ISHARES TRRUS 1000 GRW ETF464287614116767602346440SHSOLE3443801575485ISHARES TRRUS 1000 GRW ETF46428761436910008109509SHOTR10268968200ISHARES TRRUS 1000 GRW ETF464287614376316311165SHSOLE1116500ISHARES TRRUS 1000 ETF4642876222674070592840SHSOLE925450295ISHARES TRRUS 1000 ETF464287622940821132664SHOTR2616465000ISHARES TRRUS 2000 VAL ETF46428763053302353335636SHSOLE335601035ISHARES TRRUS 2000 VAL ETF4642876301240290278099SHOTR7667014290ISHARES TRRUS 2000 GRW ETF46428764865547410242051SHSOLE2417820269ISHARES TRRUS 2000 GRW ETF4642876481015743737509SHOTR3647310360ISHARES TRRUSSELL 2000 ETF46428765575427039358664SHSOLE35452604138ISHARES TRRUSSELL 2000 ETF46428765529982260142569SHOTR13128910680600ISHARES TRCORE S&P US VLU4642876636987397726SHSOLE772600ISHARES TRCORE S&P US VLU4642876631835932030SHOTR020300ISHARES TRCORE S&P US GWT46428767111546359851SHSOLE985100ISHARES TRRUSSELL 3000 ETF4642876891104624436811SHSOLE3681100ISHARES TRRUSSELL 3000 ETF46428768936552744121810SHOTR12181000ISHARES TRS&P MC 400VL ETF464287705206416017450SHSOLE1745000ISHARES TRS&P MC 400VL ETF4642877055469724624SHOTR462400ISHARES TRUS TELECOM ETF464287713891504056SHSOLE405600ISHARES TRUS TELECOM ETF4642877131627617405SHOTR740500ISHARES TRU.S. TECH ETF46428772117524980129757SHSOLE12875701000ISHARES TRU.S. TECH ETF464287721689332751039SHOTR503347050ISHARES TRU.S. REAL ES ETF464287739109138612140SHSOLE1214000ISHARES TRU.S. REAL ES ETF4642877392108152345SHOTR234500ISHARES TRUS INDUSTRIALS4642877543659412911SHSOLE291100ISHARES TRUS INDUSTRIALS464287754116658928SHOTR92800ISHARES TRUS HLTHCARE ETF464287762112874618235SHSOLE1691001325ISHARES TRUS HLTHCARE ETF4642877622701934365SHOTR37905750ISHARES TRU.S. FIN SVC ETF4642877702486253750SHSOLE375000ISHARES TRU.S. FINLS ETF4642877881358231420SHSOLE142000ISHARES TRU.S. FINLS ETF4642877888704159100SHOTR910000ISHARES TRCORE S&P SCP ETF464287804499815645224SHSOLE448420382ISHARES TRCORE S&P SCP ETF4642878044510324081SHOTR408100ISHARES TRU.S. BAS MTL ETF4642878381399357694724SHSOLE942040520ISHARES TRU.S. BAS MTL ETF464287838336883422804SHOTR1895938450ISHARES TRSP SMCP600VL ETF4642878796532456357SHSOLE635700ISHARES TRS&P SML 600 GWT4642878878171936251SHSOLE625100ISHARES TRS&P SML 600 GWT46428788715949122SHOTR12200ISHARES TRMSCI AC ASIA ETF464288182143209921138SHSOLE2113800ISHARES TRMSCI AC ASIA ETF4642881824167306151SHOTR410920420ISHARES TRGL CLEAN ENE ETF46428822444533231855SHSOLE3185500ISHARES TRGL CLEAN ENE ETF46428822435579125450SHOTR2545000ISHARES TRMSCI ACWI ETF4642882578211297456SHOTR745600ISHARES TRJPMORGAN USD EMG4642882814353474855SHSOLE485500ISHARES TRGLB INFRASTR ETF4642883724019128440SHSOLE844000ISHARES TRNATIONAL MUN ETF46428841423264734216215SHSOLE21621500ISHARES TRNATIONAL MUN ETF464288414591412654964SHOTR5496400ISHARES TRINTL SEL DIV ETF464288448226546380794SHSOLE8079400ISHARES TRINTL SEL DIV ETF46428844821310760SHOTR76000ISHARES TRIBOXX HI YD ETF46428851385083210946SHSOLE1094600ISHARES TRCRE U S REIT ETF4642885213649796784SHSOLE678400ISHARES TRMBS ETF4642885881767991913SHSOLE191300ISHARES TRMBS ETF46428858828927313SHOTR31300ISHARES TRINTRM GOV CR ETF464288612215924820766SHSOLE2076600ISHARES TRINTRM GOV CR ETF464288612115625711120SHOTR1112000ISHARES TRISHS 1-5YR INVS4642886463974207750SHSOLE775000ISHARES TRISHS 1-5YR INVS4642886462022993945SHOTR204501900ISHARES TR3 7 YR TREAS BD464288661126974010964SHSOLE1096400ISHARES TRUS HOME CONS ETF46428875210640429191SHSOLE919100ISHARES TRUS HOME CONS ETF4642887523049382634SHOTR263400ISHARES TRUS AER DEF ETF4642887606023924566SHSOLE456600ISHARES TRUS AER DEF ETF4642887601847021400SHOTR140000ISHARES TRMSCI USA ESG SLC464288802188536517270SHSOLE1727000ISHARES TRMSCI USA ESG SLC4642888021124451030SHOTR1309000ISHARES TRU.S. MED DVC ETF4642888105312359067SHSOLE906700ISHARES TRU.S. MED DVC ETF4642888102618974470SHOTR447000ISHARES TRUS HLTHCR PR ETF4642888282617924800SHSOLE480000ISHARES TRUS HLTHCR PR ETF46428882835451650SHOTR65000ISHARES TREAFE VALUE ETF464288877132697924393SHSOLE2439300ISHARES TREAFE VALUE ETF46428887795189117498SHOTR173891090ISHARES TREAFE GRWTH ETF46428888515229418146733SHSOLE14673300ISHARES TREAFE GRWTH ETF464288885258821124937SHOTR2493700ISHARES TRUS TREAS BD ETF46429B267786873813455748SHSOLE345244803300ISHARES TRUS TREAS BD ETF46429B2675167993226965SHOTR197879290860ISHARES TRMSCI EAFE MIN VL46429B6892209323117SHSOLE30702810ISHARES TRMSCI EAFE MIN VL46429B6891577082225SHOTR222500ISHARES TRMSCI USA MIN VOL46429B697270698932388SHSOLE3238800ISHARES TRMSCI USA MIN VOL46429B697103948412437SHOTR983726000ISHARES TRMSCI USA QLT FCT46432F3395163873142SHSOLE314200ISHARES TRCORE MSCI TOTAL46432F8343469685113SHSOLE511300ISHARES TRCORE MSCI TOTAL46432F8341887862782SHOTR278200ISHARES TRCORE MSCI EAFE46432F84216761399225834SHSOLE22583400ISHARES TRCORE MSCI EAFE46432F842231492131190SHOTR309002900ISHARES TRCORE 1 5 YR USD46432F8592287084821SHSOLE482100ISHARES INCCORE MSCI EMKT46434G10324136312467758SHSOLE46775800ISHARES INCCORE MSCI EMKT46434G103405013578491SHOTR7744610450ISHARES INCMSCI EMRG CHN46434G764232185540331SHSOLE4033100ISHARES INCMSCI EMRG CHN46434G76449798865SHOTR86500ISHARES INCMSCI TAIWAN ETF46434G7722894995947SHSOLE594700ISHARES INCMSCI JPN ETF NEW46434G8223440494822SHSOLE482200ISHARES INCESG AWR MSCI EM46434G86340538812578SHSOLE1257800ISHARES INCESG AWR MSCI EM46434G8632070776425SHOTR642500ISHARES TRCORE TOTAL USD46434V6133009396601SHSOLE660100ISHARES TRCORE DIV GRWTH46434V6214249997320SHSOLE732000ISHARES TRESG AWR MSCI USA46435G4254616794016SHSOLE401600ISHARES TRESG AW MSCI EAFE46435G5162066472586SHSOLE258600ISHARES TRESG AWR US AGRGT46435U54952071811065SHSOLE1106500ISHARES TRESG AWARE MSCI46435U66387410021706SHSOLE2170600ISHARES TRBROAD USD HIGH46435U8532477876772SHSOLE677200ISHARES BITCOIN TRSHS46438F101162802740228SHSOLE4022800JPMORGAN CHASE & COCOM46625H100196718235982118SHSOLE97457614256117JPMORGAN CHASE & COCOM46625H10038924699194332SHOTR172265206891378JPMORGAN CHASE & COCOM46625H100838175341846SHSOLE4184600JPMORGAN CHASE & COALERIAN ML ETN46625H3655530165194109SHSOLE19410900JPMORGAN CHASE & COALERIAN ML ETN46625H3651214814264SHOTR426400JABIL INCCOM46631310312794909552SHSOLE955200JACOBS SOLUTIONS INCCOM46982L1088429015483SHSOLE548300JACOBS SOLUTIONS INCCOM46982L1081669501086SHOTR108600JEFFERIES FINL GROUP INCCOM47233W109375846685226SHSOLE8522600JEFFERIES FINL GROUP INCCOM47233W109264660SHOTR6000JOHNSON & JOHNSONCOM478160104131970165834251SHSOLE82640520325814JOHNSON & JOHNSONCOM47816010435631506225245SHOTR194184285772484JOHNSON & JOHNSONCOM478160104551608534870SHSOLE3487000KLA CORPCOM NEW48248010031030474442SHSOLE41480294KLA CORPCOM NEW48248010011882671701SHOTR170100KKR & CO INCCOM48251W104113263111261SHSOLE929601965KKR & CO INCCOM48251W1041191871185SHOTR118500KAYNE ANDERSON ENERGY INFRSTCOM48660610628676628648SHSOLE4128024520KAYNE ANDERSON ENERGY INFRSTCOM486606106338833385SHOTR338500KELLANOVACOM48783610887034915192SHSOLE1518309KELLANOVACOM4878361081660262898SHOTR289800KENVUE INCCOM49177J1022691298125410SHSOLE11632609084KENVUE INCCOM49177J102165948077329SHOTR7732900KEURIG DR PEPPER INCCOM49271V10064235220944SHSOLE20930014KEYCORPCOM4932671082449933154961SHSOLE1548000161KEYCORPCOM49326710885698154205SHOTR28565256400KEYCORPCOM4932671083904595246970SHSOLE24697000KEYSIGHT TECHNOLOGIES INCCOM49338L10347719826305153SHSOLE30303402119KEYSIGHT TECHNOLOGIES INCCOM49338L103944425760393SHOTR42055183380KEYSIGHT TECHNOLOGIES INCCOM49338L103291257718625SHSOLE1862500KILROY RLTY CORPCOM49427F10840918111232SHSOLE11205027KIMBERLY-CLARK CORPCOM494368103922058571284SHSOLE71268016KIMBERLY-CLARK CORPCOM494368103299535723157SHOTR1922625151416KIMCO RLTY CORPCOM49446R1091957479982SHSOLE998200KIMCO RLTY CORPCOM49446R109382001948SHOTR194800KINDER MORGAN INC DELCOM49456B101174255695014SHSOLE9501400KINDER MORGAN INC DELCOM49456B1011313517162SHOTR66620500KINSALE CAP GROUP INCCOM49714P108147451281SHSOLE28100KINSALE CAP GROUP INCCOM49714P10880809154SHOTR15400KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043095425626SHSOLE562600KOHLS CORPCOM50025510445205815508SHSOLE15485023KONTOOR BRANDS INCCOM50050N1032276843779SHSOLE377900KONTOOR BRANDS INCCOM50050N103609121011SHOTR101100KRAFT HEINZ COCOM500754106107718429192SHSOLE2919200KRAFT HEINZ COCOM50075410663217017132SHOTR1713200KROGER COCOM501044101141888024836SHSOLE2483600KROGER COCOM5010441011969273447SHOTR344700KROGER COCOM5010441014570408000SHSOLE800000KYNDRYL HLDGS INCCOMMON STOCK50155Q100116442153512SHSOLE5351200KYNDRYL HLDGS INCCOMMON STOCK50155Q1007681353SHOTR35300LKQ CORPCOM50188920878267014654SHSOLE1465400LKQ CORPCOM501889208962441802SHOTR180200L OREAL COADR5021172033315233499SHSOLE28150684L OREAL COADR50211720310990116SHOTR11600LPL FINL HLDGS INCCOM50212V10043785337165728SHSOLE164003301695LPL FINL HLDGS INCCOM50212V100450936517068SHOTR16228740100LPL FINL HLDGS INCCOM50212V100189431717SHSOLE71700L3HARRIS TECHNOLOGIES INCCOM502431109320481015039SHSOLE15024015L3HARRIS TECHNOLOGIES INCCOM5024311098538914007SHOTR400700L3HARRIS TECHNOLOGIES INCCOM5024311094496412110SHSOLE211000LABORATORY CORP AMER HLDGSCOM NEW50540R409301540313803SHSOLE1380300LABORATORY CORP AMER HLDGSCOM NEW50540R4095551062541SHOTR99615450LABORATORY CORP AMER HLDGSCOM NEW50540R409384271117590SHSOLE1759000LAM RESEARCH CORPCOM51280710845003124632SHSOLE462804LAM RESEARCH CORPCOM51280710830769623167SHOTR316700LAMB WESTON HLDGS INCCOM5132721049957359347SHSOLE9337010LAMB WESTON HLDGS INCCOM5132721046344925956SHOTR463613200LAMB WESTON HLDGS INCCOM513272104277031226005SHSOLE2600500LANDSTAR SYS INCCOM5150981015539922874SHSOLE287400LANDSTAR SYS INCCOM5150981013504371818SHOTR10837350LANDSTAR SYS INCCOM515098101326824516955SHSOLE1695500LAS VEGAS SANDS CORPCOM517834107100990719534SHSOLE19520014LAS VEGAS SANDS CORPCOM51783410749218952SHOTR95200LAUDER ESTEE COS INCCL A51843910411437937420SHSOLE742000LAUDER ESTEE COS INCCL A5184391045507773573SHOTR254501028LAZARD INCCOM52110M109885962116SHSOLE211600LAZARD INCCOM52110M10946391911080SHSOLE1108000LEAR CORPCOM NEW5218652045599613865SHSOLE3850015LEAR CORPCOM NEW5218652044491283100SHSOLE310000LEGGETT & PLATT INCCOM52466010754207928307SHSOLE2830700LEGGETT & PLATT INCCOM5246601071368457146SHOTR487602270LEIDOS HOLDINGS INCCOM5253271025541174227SHSOLE422700LEIDOS HOLDINGS INCCOM525327102458835SHOTR3500LENNAR CORPCL A526057104218173812686SHSOLE1267808LENNAR CORPCL A5260571043345011945SHOTR194500LENNOX INTL INCCOM5261071078460431731SHSOLE172803LENNOX INTL INCCOM526107107134409275SHOTR27500LIBERTY BROADBAND CORPCOM SER C5303073054647078120SHSOLE812000LIBERTY BROADBAND CORPCOM SER C53030730519973349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297223633118291SHSOLE829100LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297483803878982SHSOLE898200LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974810291243SHOTR24300LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975569385110577SHSOLE1057700LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975522894349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981352770917768SHSOLE1776800LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813496581672SHOTR167200ELI LILLY & COCOM5324571087406101495199SHSOLE945540645ELI LILLY & COCOM5324571082297160229528SHOTR271882040300ELI LILLY & COCOM53245710850411806480SHSOLE648000LINCOLN ELEC HLDGS INCCOM53390010621326688349SHSOLE75040845LINCOLN ELEC HLDGS INCCOM5339001064534061775SHOTR10516700LINCOLN ELEC HLDGS INCCOM533900106470009618400SHSOLE1840000LINCOLN NATL CORP INDCOM53418710955162217276SHSOLE17222054LINCOLN NATL CORP INDCOM534187109387941215SHOTR121500LITHIA MTRS INCCOM536797103182922608SHSOLE60800LITHIA MTRS INCCOM53679710346633155SHOTR15500LITTELFUSE INCCOM5370081044791251977SHSOLE197700LITTELFUSE INCCOM5370081044665231925SHSOLE192500LIVE NATION ENTERTAINMENT INCOM53803410910220559663SHSOLE966300LIVE NATION ENTERTAINMENT INCOM5380341095775045460SHOTR8805372LOCKHEED MARTIN CORPCOM53983010954422466119644SHSOLE1195240120LOCKHEED MARTIN CORPCOM5398301092074252645601SHOTR407424600259LOEWS CORPCOM5404241082531893234SHSOLE323400LOEWS CORPCOM540424108469760SHOTR6000LOWES COS INCCOM548661107101495130398442SHSOLE3941459143383LOWES COS INCCOM5486611072404804094406SHOTR80686137200LOWES COS INCCOM548661107194358763SHSOLE76300LUCID GROUP INCCOM54949810323229481507SHSOLE813340173LULULEMON ATHLETICA INCCOM55002110930658217848SHSOLE75760272LULULEMON ATHLETICA INCCOM5500211098875562272SHOTR1043810419LULULEMON ATHLETICA INCCOM55002110922052195645SHSOLE564500LUMENTUM HLDGS INCCOM55024U10947586710050SHSOLE1005000LYFT INCCL A COM55087P10453469827633SHSOLE2763300M & T BK CORPCOM55261F10410070266924SHSOLE692400M & T BK CORPCOM55261F10464720445SHOTR44500MGM RESORTS INTERNATIONALCOM55295310176617116229SHSOLE1622900MKS INSTRS INCCOM55306N1045381184046SHSOLE404600MKS INSTRS INCCOM55306N10418620140SHOTR14000MKS INSTRS INCCOM55306N1044734803560SHSOLE356000MSA SAFETY INCCOM5534981064692622424SHSOLE242400MSA SAFETY INCCOM553498106150032775SHOTR307450MSA SAFETY INCCOM553498106283996514670SHSOLE1467000MSC INDL DIRECT INCCL A5535301065205225364SHSOLE536400MSCI INCCOM55354G10046225918248SHSOLE80310217MSCI INCCOM55354G10012593312247SHOTR1219830198MSCI INCCOM55354G10049936098910SHSOLE891000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006417446710SHSOLE671000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001649791725SHOTR172500MACYS INCCOM55616P10436393718206SHSOLE18162044MACYS INCCOM55616P104673463369SHOTR336900MAGNA INTL INCCOM5592224012301234224SHSOLE4206018MAGNOLIA OIL & GAS CORPCL A55966310947618218350SHSOLE1835000MAGNOLIA OIL & GAS CORPCL A5596631091576466075SHOTR607500MANHATTAN ASSOCIATES INCCOM5627501099155913659SHSOLE365900MANHATTAN ASSOCIATES INCCOM562750109241471965SHOTR4255400MANHATTAN ASSOCIATES INCCOM562750109267370710685SHSOLE1068500MANPOWERGROUP INC WISCOM56418H1002501563222SHSOLE322200MANPOWERGROUP INC WISCOM56418H10055590716SHOTR71600MANULIFE FINL CORPCOM56501R1061921487689SHSOLE628601403MANULIFE FINL CORPCOM56501R1061082314331SHOTR433100MARATHON OIL CORPCOM565849106111503739345SHSOLE3934500MARATHON OIL CORPCOM5658491062458498675SHOTR867500MARATHON PETE CORPCOM56585A102507094925166SHSOLE25131035MARATHON PETE CORPCOM56585A102226868811259SHOTR1125900MARKEL GROUP INCCOM57053510418607701223SHSOLE122300MARKEL GROUP INCCOM57053510413389088SHOTR8800MARKETAXESS HLDGS INCCOM57060D1085319002426SHSOLE242600MARKETAXESS HLDGS INCCOM57060D10829598135SHOTR13500MARSH & MCLENNAN COS INCCOM571748102456966622185SHSOLE2104101144MARSH & MCLENNAN COS INCCOM5717481027664513721SHOTR372100MARRIOTT INTL INC NEWCL A57190320220583448158SHSOLE75070651MARRIOTT INTL INC NEWCL A5719032027382592926SHOTR292600MARTIN MARIETTA MATLS INCCOM5732841068668831412SHSOLE141101MARTIN MARIETTA MATLS INCCOM5732841066876121120SHOTR1500970MARVELL TECHNOLOGY INCCOM573874104162378922909SHSOLE2290900MARVELL TECHNOLOGY INCCOM5738741046994439868SHOTR986800MASCO CORPCOM5745991066752128560SHSOLE856000MASCO CORPCOM5745991063300334184SHOTR418400MASIMO CORPCOM5747951006003224088SHSOLE408800MASTERCARD INCORPORATEDCL A57636Q10460091267124782SHSOLE12372001062MASTERCARD INCORPORATEDCL A57636Q10446726739703SHOTR87589450MASTERCARD INCORPORATEDCL A57636Q10431037186445SHSOLE644500MASTERBRAND INCCOMMON STOCK57638P10477469241339SHSOLE4133900MASTERBRAND INCCOMMON STOCK57638P1041096295850SHOTR585000MATADOR RES COCOM5764852055593328377SHSOLE837700MATADOR RES COCOM5764852051929652890SHOTR289000MATTEL INCCOM57708110255462027997SHSOLE2799700MATTEL INCCOM57708110219710995SHOTR99500MCCORMICK & CO INCCOM NON VTG579780206124816216250SHSOLE1625000MCCORMICK & CO INCCOM NON VTG57978020650540658SHOTR65800MCDONALDS CORPCOM580135101108547084384987SHSOLE3813095153163MCDONALDS CORPCOM5801351012500276288678SHOTR7676511513400MCDONALDS CORPCOM580135101771668927369SHSOLE2736900MCKESSON CORPCOM58155Q10381651663152094SHSOLE150490201584MCKESSON CORPCOM58155Q1031327039524719SHOTR18909575060MCKESSON CORPCOM58155Q10325978174839SHSOLE483900MEDICAL PPTYS TRUST INCCOM58463J30441367588016SHSOLE8801600MEDPACE HLDGS INCCOM58506Q1097032211740SHSOLE173604MEDPACE HLDGS INCCOM58506Q109209349518SHOTR51800MERCADOLIBRE INCCOM58733R1021040228688SHSOLE68800MERCADOLIBRE INCCOM58733R102190506126SHOTR12600MERCK & CO INCCOM58933Y1051323511281003040SHSOLE99529407746MERCK & CO INCCOM58933Y10533094115250808SHOTR228471205911746MERCK & CO INCCOM58933Y105712886254027SHSOLE5402700METLIFE INCCOM59156R108528782271351SHSOLE7135100METLIFE INCCOM59156R108100834013606SHOTR56617830115METLIFE INCCOM59156R108378850351120SHSOLE5112000METTLER TOLEDO INTERNATIONALCOM592688105991811745SHSOLE74401METTLER TOLEDO INTERNATIONALCOM592688105294215221SHOTR1211000METTLER TOLEDO INTERNATIONALCOM59268810527358002055SHSOLE205500MICROSOFT CORPCOM5949181046564111301560209SHSOLE1543138248414587MICROSOFT CORPCOM594918104169732331403433SHOTR359571418072055MICROSOFT CORPCOM5949181042774732565952SHSOLE6595200MICROSTRATEGY INCCL A NEW594972408218183128SHSOLE12800MICROCHIP TECHNOLOGY INC.COM595017104847059794422SHSOLE9169402728MICROCHIP TECHNOLOGY INC.COM595017104181169320195SHOTR159254120150MICROCHIP TECHNOLOGY INC.COM595017104382209442605SHSOLE4260500MICRON TECHNOLOGY INCCOM595112103513741043578SHSOLE43535043MICRON TECHNOLOGY INCCOM5951121039241397839SHOTR783900MID-AMER APT CMNTYS INCCOM59522J1038167176207SHSOLE620205MID-AMER APT CMNTYS INCCOM59522J10321052160SHOTR16000MIDDLEBY CORPCOM59627810166888416SHSOLE41600MIDDLEBY CORPCOM5962781014402432738SHOTR002738MILLER INDS INC TENNCOM NEW6005512044008008000SHSOLE800000MINERALS TECHNOLOGIES INCCOM6031581064497985975SHSOLE597500MINERALS TECHNOLOGIES INCCOM6031581061178131565SHOTR156500MISTER CAR WASH INCCOM60646V10544870957898SHSOLE5789800MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210420394519936SHSOLE1075709179MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104116621140SHOTR114000MODERNA INCCOM60770K1075655135307SHSOLE5291016MODERNA INCCOM60770K1073617713395SHOTR339500MOHAWK INDS INCCOM6081901041637431251SHSOLE125100MOHAWK INDS INCCOM608190104106151811SHOTR81100MOLINA HEALTHCARE INCCOM60855R10021585005254SHSOLE525400MOLINA HEALTHCARE INCCOM60855R100175424427SHOTR1023250MOLINA HEALTHCARE INCCOM60855R10026477996445SHSOLE644500MONDELEZ INTL INCCL A609207105936740001338200SHSOLE132698535177698MONDELEZ INTL INCCL A60920710521352940305042SHOTR274321307210MONDELEZ INTL INCCL A609207105539189077027SHSOLE7702700MONGODB INCCL A60937P1067197902007SHSOLE200700MONOLITHIC PWR SYS INCCOM60983910518310662703SHSOLE269904MONOLITHIC PWR SYS INCCOM6098391054470966SHOTR6600MONSTER BEVERAGE CORP NEWCOM61174X109164691627782SHSOLE27736046MONSTER BEVERAGE CORP NEWCOM61174X1091887473184SHOTR318400MOODYS CORPCOM61536910520280345160SHSOLE5146014MOODYS CORPCOM6153691053977461012SHOTR101200MORGAN STANLEYCOM NEW61744644884294574895227SHSOLE88709308134MORGAN STANLEYCOM NEW61744644815471147164307SHOTR14393720051319MORGAN STANLEYCOM NEW617446448561664459650SHSOLE5965000MORNINGSTAR INCCOM6177001093925551273SHSOLE127300MORNINGSTAR INCCOM6177001096343172057SHOTR674401550MORNINGSTAR INCCOM61770010927799559015SHSOLE901500MOSAIC CO NEWCOM61945C10357739817788SHSOLE17772016MOSAIC CO NEWCOM61945C103325891004SHOTR100400MOTOROLA SOLUTIONS INCCOM NEW62007630761805567174110SHSOLE17265001460MOTOROLA SOLUTIONS INCCOM NEW6200763071360744838333SHOTR29638861580MOTOROLA SOLUTIONS INCCOM NEW62007630725136137081SHSOLE708100MULTIPLAN CORPORATIONCOM62548M100970611965SHSOLE1196500MURPHY OIL CORPCOM6267171023238757087SHSOLE708700MURPHY OIL CORPCOM6267171022983756529SHOTR652900MURPHY USA INCCOM62675510210756672566SHSOLE256600MURPHY USA INCCOM6267551021928346SHOTR4600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10711071219221SHSOLE1922100NRG ENERGY INCCOM NEW6293775082920824315SHSOLE4301014NRG ENERGY INCCOM NEW6293775081116881650SHOTR165000NVR INCCOM62944T1052195089271SHSOLE27100NVR INCCOM62944T10520249925SHOTR2500NOV INCCOM62955J10321444610986SHSOLE10936050NOV INCCOM62955J1031056615413SHOTR541300NASDAQ INCCOM63110310817439199276374SHSOLE27311103263NASDAQ INCCOM631103108427937867819SHOTR670847350NATIONAL GRID PLCSPONSORED ADR NE6362744094814287057SHSOLE66920365NATIONAL HEALTH INVS INCCOM63633D1042771434411SHSOLE441100NATIONAL HEALTH INVS INCCOM63633D104694271105SHOTR110500NATWEST GROUP PLCSPONS ADR6390572078658412733SHSOLE641206321NATWEST GROUP PLCSPONS ADR6390572075725842SHOTR84200NETAPP INCCOM64110D104297873328377SHSOLE2721701160NETAPP INCCOM64110D1047190446850SHOTR267041800NETAPP INCCOM64110D104474516845205SHSOLE4520500NETFLIX INCCOM64110L106777625312804SHSOLE12782022NETFLIX INCCOM64110L10623042103794SHOTR32360558RITHM CAPITAL CORPCOM NEW64828T20120691718541SHSOLE1854100NEW YORK CMNTY BANCORP INCCOM6494451039060728139SHSOLE2813900NEW YORK TIMES COCL A6501111073209947427SHSOLE742700NEWMONT CORPCOM651639106117981632919SHSOLE32891028NEWMONT CORPCOM6516391062323506483SHOTR548301000NEWS CORP NEWCL A65249B10934869113319SHSOLE13271048NEWS CORP NEWCL A65249B109747172854SHOTR285400NEXTRACKER INCCLASS A COM65290E1011469772612SHSOLE261200NEXTRACKER INCCLASS A COM65290E101790031404SHOTR140400NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103767448544544SHSOLE4454400NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034281402485SHOTR29021950NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103340272719750SHSOLE1975000NEXTERA ENERGY INCCOM65339F10144828391701430SHSOLE69349323005637NEXTERA ENERGY INCCOM65339F1016715343105075SHOTR10039446810NEXTERA ENERGY INCCOM65339F1011347222108SHSOLE210800NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10615597171518523SHSOLE51852300NIKE INCCL B65410610310271544109295SHSOLE109278017NIKE INCCL B654106103236820225199SHOTR24322477400NISOURCE INCCOM65473P1051244704500SHSOLE450000NISOURCE INCCOM65473P1051272364600SHOTR460000NORDSON CORPCOM65566310212087994403SHSOLE440300NORDSON CORPCOM65566310285107310SHOTR31000NORFOLK SOUTHN CORPCOM655844108692532727172SHSOLE2717200NORFOLK SOUTHN CORPCOM655844108262031810281SHOTR99810300NORTHERN TR CORPCOM665859104594616966871SHSOLE66851020NORTHERN TR CORPCOM6658591044915495528SHOTR116343650NORTHERN TR CORPCOM665859104342342038500SHSOLE3850000NORTHROP GRUMMAN CORPCOM6668071023617329375572SHSOLE74478161078NORTHROP GRUMMAN CORPCOM66680710244620689322SHOTR850779025NORTHROP GRUMMAN CORPCOM666807102123015257SHSOLE25700NORTHWESTERN ENERGY GROUP INCOM NEW6680743053768827400SHSOLE740000NORTHWESTERN ENERGY GROUP INCOM NEW668074305970211905SHOTR190500GEN DIGITAL INCCOM668771108200504689511SHSOLE8451105000GEN DIGITAL INCCOM66877110848095021471SHOTR1831196400GEN DIGITAL INCCOM6687711084856096216790SHSOLE21679000NOVARTIS AGSPONSORED ADR66987V109156992716230SHSOLE1511101119NOVARTIS AGSPONSORED ADR66987V1095302735482SHOTR428212000NOVANTA INCCOM67000B1046478723707SHSOLE370700NOVANTA INCCOM67000B104153797880SHOTR88000NOVO-NORDISK A SADR670100205255053719864SHSOLE1761202252NOVO-NORDISK A SADR6701002057293125680SHOTR568000DNOW INCCOM67011P10082934254562SHSOLE5456200NUCOR CORPCOM67034610519754379982SHSOLE9969013NUCOR CORPCOM67034610510896375506SHOTR550600NUTANIX INCCL A67059N108149856124280SHSOLE24252028NUTANIX INCCL A67059N1081339322170SHOTR021700NUTANIX INCCL A67059N108263853042750SHSOLE4275000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10119605514819SHSOLE1481900NVIDIA CORPORATIONCOM67066G104367778737407033SHSOLE404280502703NVIDIA CORPORATIONCOM67066G1046935907276762SHOTR6486611396500NVIDIA CORPORATIONCOM67066G1041733028019180SHSOLE1918000NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10125562020884SHSOLE2088400NUVEEN AMT FREE MUN CR INC FCOM67071L10615363612645SHSOLE1264500OGE ENERGY CORPCOM67083710341794512185SHSOLE1218500OGE ENERGY CORPCOM67083710363626518550SHOTR1855000NUSHARES ETF TRNUVEEN ESG LRGCP67092P2016132148039SHSOLE803900NUSHARES ETF TRNUVEEN ESG LRGVL67092P30073795118990SHSOLE1899000NUSHARES ETF TRNUVEEN ESG MIDCP67092P409110506124844SHSOLE2484400NUSHARES ETF TRNUVEEN ESG MIDCP67092P409776171745SHOTR174500NUSHARES ETF TRNUVEEN ESG MIDVL67092P50869255020250SHSOLE2025000NUVEEN MUN VALUE FD INCCOM67092810015997618367SHSOLE1836700OREILLY AUTOMOTIVE INCCOM67103H1072158079819117SHSOLE1911403OREILLY AUTOMOTIVE INCCOM67103H10722893682028SHOTR16333950CHORD ENERGY CORPORATIONCOM NEW6742152073087111732SHSOLE173200CHORD ENERGY CORPORATIONCOM NEW67421520793576525SHOTR52500OCCIDENTAL PETE CORPCOM674599105158276624354SHSOLE24304050OCCIDENTAL PETE CORPCOM6745991053133164821SHOTR4809012OCEANFIRST FINL CORPCOM67523410824762615090SHSOLE1509000OCEANFIRST FINL CORPCOM675234108726144425SHOTR442500OKTA INCCL A6792951053830133661SHSOLE3631030OKTA INCCL A67929510520819199SHOTR19900OLD DOMINION FREIGHT LINE INCOM67958010013000695928SHSOLE5914014OLD DOMINION FREIGHT LINE INCOM6795801003908101782SHOTR178200OLD REP INTL CORPCOM6802231042093266814SHSOLE681400OLIN CORPCOM PAR $168066520567690511512SHSOLE1151200OLIN CORPCOM PAR $168066520542394721SHOTR72100OLLIES BARGAIN OUTLET HLDGSCOM6811161095065426366SHSOLE636600OMNICOM GROUP INCCOM681919106297807930778SHSOLE300690709OMNICOM GROUP INCCOM681919106280913629032SHOTR2903200OMNICOM GROUP INCCOM6819191064639644795SHSOLE479500OMEGA HEALTHCARE INVS INCCOM6819361004326217136603SHSOLE13660300OMEGA HEALTHCARE INVS INCCOM681936100687552171SHOTR217100OMEGA HEALTHCARE INVS INCCOM68193610045747314445SHSOLE1444500ON SEMICONDUCTOR CORPCOM682189105146143819870SHSOLE19840030ON SEMICONDUCTOR CORPCOM6821891052112352872SHOTR287200ONE GAS INCCOM68235P1082281783536SHSOLE353600ONE GAS INCCOM68235P10828135436SHOTR43600ONEOK INC NEWCOM6826801038112963101197SHSOLE10119700ONEOK INC NEWCOM682680103173127121595SHOTR148706525200ONEOK INC NEWCOM682680103654467781635SHSOLE8163500OPENDOOR TECHNOLOGIES INCCOM6837121035155517015SHSOLE1701500ORACLE CORPCOM68389X10533538498267005SHSOLE26570301302ORACLE CORPCOM68389X10513599417108267SHOTR96240120270ORACLE CORPCOM68389X105521281541500SHSOLE4150000ORGANON & COCOMMON STOCK68622V1061512648046SHSOLE804600ORGANON & COCOMMON STOCK68622V106963125123SHOTR512300ORION OFFICE REIT INCCOM68629Y1033768610737SHSOLE1073700ORION OFFICE REIT INCCOM68629Y103558159SHOTR15900OSHKOSH CORPCOM6882392011533931230SHSOLE123000OSHKOSH CORPCOM6882392014639213720SHSOLE372000OTIS WORLDWIDE CORPCOM68902V107439279644251SHSOLE4425100OTIS WORLDWIDE CORPCOM68902V107250011425185SHOTR2146537200OTIS WORLDWIDE CORPCOM68902V107268177927015SHSOLE2701500OVINTIV INCCOM69047Q10260110511582SHSOLE11564018OVINTIV INCCOM69047Q10223355450SHOTR45000OWENS CORNING NEWCOM6907421014635372779SHSOLE2769010OWENS CORNING NEWCOM690742101900754SHOTR5400OXFORD INDS INCCOM6914973094648864136SHSOLE413600OXFORD INDS INCCOM691497309108466965SHOTR96500PG&E CORPCOM69331C10877764746399SHSOLE462740125PNC FINL SVCS GROUP INCCOM693475105357766222139SHSOLE212340905PNC FINL SVCS GROUP INCCOM6934751055618833477SHOTR347700PNC FINL SVCS GROUP INCCOM693475105404000025000SHSOLE2500000PPG INDS INCCOM693506107293176120233SHSOLE199330300PPG INDS INCCOM6935061079096826278SHOTR6203750PPG INDS INCCOM6935061074593333170SHSOLE317000PPL CORPCOM69351T106123089344711SHSOLE4471100PPL CORPCOM69351T106968233517SHOTR351700PTC INCCOM69370C100273433914472SHSOLE138470625PTC INCCOM69370C1006448523413SHOTR6042335474PTC INCCOM69370C100470082724880SHSOLE2488000PACCAR INCCOM693718108200107116152SHSOLE1502701125PACCAR INCCOM69371810811094348955SHOTR895500PACIFIC PREMIER BANCORPCOM69478X10528452011855SHSOLE11816039PACIFIC PREMIER BANCORPCOM69478X105837603490SHOTR349000PACKAGING CORP AMERCOM695156109948862049998SHSOLE4999206PACKAGING CORP AMERCOM69515610910138045342SHOTR534200PALANTIR TECHNOLOGIES INCCL A69608A10818752367814966SHSOLE814914052PALANTIR TECHNOLOGIES INCCL A69608A1081272455530SHOTR553000PALO ALTO NETWORKS INCCOM697435105423353714900SHSOLE144790421PALO ALTO NETWORKS INCCOM6974351056614542328SHOTR118311450PALO ALTO NETWORKS INCCOM69743510522559927940SHSOLE794000PARKER-HANNIFIN CORPCOM70109410465313661117515SHSOLE11654025950PARKER-HANNIFIN CORPCOM7010941041518029227313SHOTR21155611840PARKER-HANNIFIN CORPCOM701094104245659442SHSOLE44200PATRICK INDS INCCOM7033431034769243992SHSOLE399200PATRICK INDS INCCOM703343103106686893SHOTR89300PATTERSON-UTI ENERGY INCCOM70348110128468523843SHSOLE2384300PATTERSON-UTI ENERGY INCCOM703481101307452575SHOTR257500PAYCOM SOFTWARE INCCOM70432V1027196203616SHSOLE361600PAYCOM SOFTWARE INCCOM70432V10229254147SHOTR14700PAYCHEX INCCOM704326107719988658631SHSOLE5863100PAYCHEX INCCOM704326107275550922439SHOTR1766426922083PAYCHEX INCCOM704326107314061025575SHSOLE2557500PAYCOR HCM INCCOM70435P10225894013320SHSOLE1332000PAYCOR HCM INCCOM70435P102769823960SHOTR396000PAYLOCITY HLDG CORPCOM70438V1063674362138SHSOLE213404PAYLOCITY HLDG CORPCOM70438V10625607149SHOTR14900PAYPAL HLDGS INCCOM70450Y103218461032611SHSOLE32590021PAYPAL HLDGS INCCOM70450Y10369334610350SHOTR1035000PEGASYSTEMS INCCOM70557310385706113259SHSOLE1325900PELOTON INTERACTIVE INCCL A COM70614W1008437519691SHSOLE1969100PEPSICO INCCOM713448108123572285706087SHSOLE6986077416739PEPSICO INCCOM71344810834296184195967SHOTR170573240811313PEPSICO INCCOM713448108781192144637SHSOLE4463700PERELLA WEINBERG PARTNERSCLASS A COM71367G10214681010390SHSOLE1039000PERELLA WEINBERG PARTNERSCLASS A COM71367G102436613090SHOTR309000PERFORMANCE FOOD GROUP COCOM71377A103195071626135SHSOLE2459001545PERFORMANCE FOOD GROUP COCOM71377A1033305054428SHOTR50839200PERFORMANCE FOOD GROUP COCOM71377A103201080126940SHSOLE2694000REVVITY INCCOM7140461097757407388SHSOLE738800REVVITY INCCOM7140461092418152303SHOTR15802145PFIZER INCCOM717081103531854281916592SHSOLE1906107010485PFIZER INCCOM7170811039606439346178SHOTR326194185821402PHILIP MORRIS INTL INCCOM71817210912810858139826SHSOLE139773053PHILIP MORRIS INTL INCCOM718172109585167763869SHOTR6386900PHILLIPS 66COM718546104752393046063SHSOLE45840123100PHILLIPS 66COM71854610415267389347SHOTR78311416100PHINIA INCCOMMON STOCK71880K10150719913198SHSOLE1319800PHINIA INCCOMMON STOCK71880K1011534SHOTR400PHREESIA INCCOM71944F10631566013191SHSOLE1319100PHREESIA INCCOM71944F106885413700SHOTR370000PIERIS PHARMACEUTICALS INCCOM720795103366420000SHSOLE2000000PILGRIMS PRIDE CORPCOM72147K1082033805926SHSOLE592600PIMCO MUN INCOME FD IICOM72200W10614233216745SHSOLE1674500PIMCO ETF TRINTER MUN BD ACT72201R86670425213422SHSOLE1342200PDD HOLDINGS INCSPONSORED ADS7223041024666274014SHSOLE3986028PINNACLE FINL PARTNERS INCCOM72346Q1042919063399SHSOLE3367032PINNACLE FINL PARTNERS INCCOM72346Q1041047731220SHOTR122000PINNACLE WEST CAP CORPCOM7234841011320471767SHSOLE1752015PINNACLE WEST CAP CORPCOM72348410174710SHOTR1000PINNACLE WEST CAP CORPCOM7234841014607106165SHSOLE616500PINTEREST INCCL A72352L10637564910835SHSOLE10785050PINTEREST INCCL A72352L106427131232SHOTR123200PIONEER NAT RES COCOM72378710754164250206340SHSOLE204779501511PIONEER NAT RES COCOM7237871071403613753471SHOTR370521632990PIONEER NAT RES COCOM723787107166162633SHSOLE63300POLARIS INCCOM7310681026068276061SHSOLE606100POLARIS INCCOM73106810278794787SHOTR78700POOL CORPCOM73278L1059942242464SHSOLE246400POOL CORPCOM73278L105338133838SHOTR350200288POPULAR INCCOM NEW7331747007625958657SHSOLE865700POPULAR INCCOM NEW7331747001587381802SHOTR180200POST HLDGS INCCOM737446104111243210467SHSOLE1046700POST HLDGS INCCOM737446104804996675743SHOTR7574300PRICE T ROWE GROUP INCCOM74144T108593323648665SHSOLE48610055PRICE T ROWE GROUP INCCOM74144T108132917110902SHOTR758233200PRICE T ROWE GROUP INCCOM74144T108387461731780SHSOLE3178000PRIMORIS SVCS CORPCOM74164F10356865013358SHSOLE1335800PRIMORIS SVCS CORPCOM74164F1031443123390SHOTR339000PRIMERICA INCCOM74164M1085208442059SHSOLE205900PRIMERICA INCCOM74164M108144693572SHOTR325400PRIMERICA INCCOM74164M108269528810655SHSOLE1065500PRINCIPAL FINANCIAL GROUP INCOM74251V102128800414923SHSOLE14910013PRINCIPAL FINANCIAL GROUP INCOM74251V10285187987SHOTR98700PRINCIPAL FINANCIAL GROUP INCOM74251V1024570115295SHSOLE529500PROCTER AND GAMBLE COCOM742718109155036202955539SHSOLE94585020597630PROCTER AND GAMBLE COCOM74271810974701360460409SHOTR414099451981112PROCTER AND GAMBLE COCOM742718109557685734372SHSOLE3437200PROGRESSIVE CORPCOM743315103639446030918SHSOLE2881002108PROGRESSIVE CORPCOM74331510317403908415SHOTR841500PROGYNY INCCOM74340E1032676227015SHSOLE701500PROGYNY INCCOM74340E103726751905SHOTR190500PROLOGIS INC.COM74340W10346632563358106SHSOLE352403755628PROLOGIS INC.COM74340W103721041155371SHOTR4382811428115PROLOGIS INC.COM74340W103553695442520SHSOLE4252000PROSHARES TRPSHS ULT S&P 50074347R1073658944720SHOTR472000PROSPERITY BANCSHARES INCCOM7436061054651967072SHSOLE707200PROSPERITY BANCSHARES INCCOM7436061053285SHOTR500PRUDENTIAL FINL INCCOM744320102155613713255SHSOLE1325005PRUDENTIAL FINL INCCOM7443201023754453198SHOTR319800PUBLIC SVC ENTERPRISE GRP INCOM744573106162749524371SHSOLE241310240PUBLIC SVC ENTERPRISE GRP INCOM744573106127756819131SHOTR1913100PUBLIC STORAGE OPER COCOM74460D1091056659536429SHSOLE3642900PUBLIC STORAGE OPER COCOM74460D10923320828040SHOTR57802135125PUBLIC STORAGE OPER COCOM74460D109348072012000SHSOLE1200000PULTE GROUP INCCOM745867101220662218294SHSOLE181890105PULTE GROUP INCCOM7458671019393887788SHOTR778800QCR HOLDINGS INCCOM74727A10498046516142SHSOLE1614200QORVO INCCOM74736K1015066294412SHSOLE440408QORVO INCCOM74736K10175787660SHOTR66000QUALCOMM INCCOM74752510320074070118571SHSOLE1176790892QUALCOMM INCCOM747525103357832421136SHOTR201779590QUANTA SVCS INCCOM74762E1025531142129SHSOLE212009QUANTA SVCS INCCOM74762E1027095132731SHOTR21120619QUANTUMSCAPE CORPCOM CL A74767V10922430735661SHSOLE35584077QUEST DIAGNOSTICS INCCOM74834L100140537510558SHSOLE102730285QUEST DIAGNOSTICS INCCOM74834L1001733091302SHOTR130200RB GLOBAL INCCOM74935Q107101534613330SHSOLE1333000RB GLOBAL INCCOM74935Q1071155491517SHOTR151700RLI CORPCOM7496071076379754297SHSOLE429700RLI CORPCOM74960710718113122SHOTR12200RPC INCCOM74966010614340618528SHSOLE1852800RHCOM74967X1035871661686SHSOLE168600RPM INTL INCCOM749685103334951328159SHSOLE272490910RPM INTL INCCOM7496851036274615275SHOTR163036450RPM INTL INCCOM749685103475859440005SHSOLE4000500RALPH LAUREN CORPCL A7512121013830302040SHSOLE204000RALPH LAUREN CORPCL A7512121012176131159SHOTR115900RALPH LAUREN CORPCL A7512121014590732445SHSOLE244500RANGE RES CORPCOM75281A1092230716479SHSOLE647900RAPID7 INCCOM7534221042474555046SHSOLE5030016RAPID7 INCCOM753422104708621445SHOTR144500RAYMOND JAMES FINL INCCOM7547301099369527296SHSOLE729204RAYMOND JAMES FINL INCCOM7547301092636462053SHOTR205300RAYONIER INCCOM7549071031614134856SHSOLE485600RAYONIER INCCOM754907103747902250SHOTR225000RTX CORPORATIONCOM75513E10139972182409845SHSOLE407472602313RTX CORPORATIONCOM75513E10112816904131415SHOTR10046730548400RTX CORPORATIONCOM75513E101531538554500SHSOLE5450000RBC BEARINGS INCCOM75524B10411357404201SHSOLE420100RBC BEARINGS INCCOM75524B104219253811SHOTR81100REALTY INCOME CORPCOM756109104128352223725SHSOLE2371609REALTY INCOME CORPCOM7561091041992503683SHOTR368300REGAL REXNORD CORPORATIONCOM75875010365556580364001SHSOLE3605711003330REGAL REXNORD CORPORATIONCOM758750103899059249920SHOTR448854890145REGAL REXNORD CORPORATIONCOM7587501031970291094SHSOLE109400REGENCY CTRS CORPCOM7588491031019831684SHSOLE167707REGENCY CTRS CORPCOM75884910331127514SHOTR51400REGENCY CTRS CORPCOM7588491034587427575SHSOLE757500REGENERON PHARMACEUTICALSCOM75886F10734543763589SHSOLE358603REGENERON PHARMACEUTICALSCOM75886F10725573352657SHOTR265700REGIONS FINANCIAL CORP NEWCOM7591EP10085060540428SHSOLE4042800REGIONS FINANCIAL CORP NEWCOM7591EP1002002169516SHOTR951600REINSURANCE GRP OF AMERICA ICOM NEW7593516045635952922SHSOLE291606REINSURANCE GRP OF AMERICA ICOM NEW7593516042414851252SHOTR125200RELIANCE INCCOM7595091025858171753SHSOLE175300RELIANCE INCCOM75950910297580292SHOTR29200RELX PLCSPONSORED ADR7595301082588745980SHSOLE51530827REPLIGEN CORPCOM7599161092138981163SHSOLE116003REPLIGEN CORPCOM75991610990120490SHOTR49000REPUBLIC SVCS INCCOM76075910032675936170685SHSOLE169230561399REPUBLIC SVCS INCCOM760759100601370431413SHOTR27355396395REPUBLIC SVCS INCCOM760759100170190889SHSOLE88900RESMED INCCOM7611521078523214304SHSOLE4288016RESMED INCCOM761152107114659579SHOTR57900RIO TINTO PLCSPONSORED ADR7672041005589368769SHSOLE79490820RIO TINTO PLCSPONSORED ADR767204100842641322SHOTR132200RIVIAN AUTOMOTIVE INCCOM CL A76954A10334337031358SHSOLE312570101ROBERT HALF INC.COM7703231032646363338SHSOLE333800ROBINHOOD MKTS INCCOM CL A77070010225283212560SHSOLE1256000ROBLOX CORPCL A7710491033211318411SHSOLE8398013ROCKET LAB USA INCCOM7731221064110010000SHOTR1000000ROCKWELL AUTOMATION INCCOM7739031091301720744682SHSOLE437900892ROCKWELL AUTOMATION INCCOM77390310911778474043SHOTR253815050ROCKWELL AUTOMATION INCCOM773903109531385918240SHSOLE1824000ROLLINS INCCOM775711104229661149635SHSOLE4753502100ROLLINS INCCOM77571110457259112375SHOTR92192732181ROLLINS INCCOM7757111044683449101220SHSOLE10122000ROPER TECHNOLOGIES INCCOM77669610628541145089SHSOLE508900ROPER TECHNOLOGIES INCCOM776696106293880524SHOTR52400ROSS STORES INCCOM77829610313667759313SHSOLE931300ROSS STORES INCCOM7782961035745653915SHOTR29909250ROSS STORES INCCOM778296103267910318255SHSOLE1825500SHELL PLCSPON ADS780259305208494431100SHSOLE2870202398SHELL PLCSPON ADS78025930588197813156SHOTR1315600ROYAL GOLD INCCOM7802871082849132339SHSOLE233900ROYAL GOLD INCCOM780287108365430SHOTR3000RYDER SYS INCCOM7835491083079262562SHSOLE256200RYDER SYS INCCOM78354910871272593SHOTR59300RYMAN HOSPITALITY PPTYS INCCOM78377T1075451014715SHSOLE471500RYMAN HOSPITALITY PPTYS INCCOM78377T1071445121250SHOTR125000S&P GLOBAL INCCOM78409V104997339823442SHSOLE23431011S&P GLOBAL INCCOM78409V10426309826184SHOTR5566150468SBA COMMUNICATIONS CORP NEWCL A78410G1044253821963SHSOLE196003SBA COMMUNICATIONS CORP NEWCL A78410G104100332463SHOTR46300SEI INVTS COCOM7841171037170589973SHSOLE997300SEI INVTS COCOM78411710348532675SHOTR67500SL GREEN RLTY CORPCOM78440X88774221513463SHSOLE13412051SL GREEN RLTY CORPCOM78440X887523795SHOTR9500SPDR S&P 500 ETF TRTR UNIT78462F10392390900176632SHSOLE17663200SPDR S&P 500 ETF TRTR UNIT78462F1033632825769452SHOTR6179532924365SPDR GOLD TRGOLD SHS78463V1071433909569702SHSOLE6970200SPDR GOLD TRGOLD SHS78463V1075138882498SHOTR2403950SPDR INDEX SHS FDSASIA PACIF ETF78463X301139776813481SHSOLE1348100SPDR INDEX SHS FDSASIA PACIF ETF78463X3019445639110SHOTR9041690SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119985345SHSOLE34500SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412331684025SHOTR402500SPDR INDEX SHS FDSS&P INTL SMLCP78463X87111789622362981SHSOLE3628460135SPDR INDEX SHS FDSS&P INTL SMLCP78463X871314714996895SHOTR9208548100SPDR SER TRNYSE TECH ETF78464A1023569331957SHSOLE195700SPDR SER TRDJ REIT ETF78464A6071580571677SHSOLE167700SPDR SER TRDJ REIT ETF78464A60746653495SHOTR49500SPDR SER TRS&P DIVID ETF78464A7633378112574SHSOLE257400SPDR SER TRS&P DIVID ETF78464A7631706121300SHOTR130000SPDR SER TRPORTFOLIO S&P40078464A84759874111225SHSOLE1122500SPDR SER TRS&P BIOTECH78464A8703410343594SHSOLE359400SPDR DOW JONES INDL AVERAGEUT SER 178467X1091334922333561SHSOLE3356100SPDR DOW JONES INDL AVERAGEUT SER 178467X109396168996SHOTR09960SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071345764624187SHSOLE2418700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714165942546SHOTR2506400SPDR SER TRBLOOMBERG HIGH Y78468R6224734294973SHSOLE497300SPDR SER TRSPDR S&P 500 ETF78468R79644661810435SHSOLE1043500SPX TECHNOLOGIES INCCOM78473E1037715326266SHSOLE626600SPX TECHNOLOGIES INCCOM78473E1032418271964SHOTR196400SABRE CORPCOM78573M1044942820425SHSOLE2042500SABRE CORPCOM78573M1042803811586SHOTR1158600SALESFORCE INCCOM79466L30258761422195104SHSOLE193015442045SALESFORCE INCCOM79466L3021249746441495SHOTR293181210770SALESFORCE INCCOM79466L30224386548097SHSOLE809700SANOFISPONSORED ADR80105N1052164154453SHSOLE264501808SANOFISPONSORED ADR80105N1058893183SHOTR18300SAP SESPON ADR8030542044325762218SHSOLE17670451SAP SESPON ADR80305420459679306SHOTR30600SAREPTA THERAPEUTICS INCCOM8036071001960021514SHSOLE151400SAREPTA THERAPEUTICS INCCOM80360710022137171SHOTR17100HENRY SCHEIN INCCOM80640710275625710014SHSOLE1001400HENRY SCHEIN INCCOM8064071022841813763SHOTR376300SCHLUMBERGER LTDCOM STK806857108300331354795SHSOLE54765030SCHLUMBERGER LTDCOM STK80685710859819610914SHOTR1091400SCHWAB CHARLES CORPCOM808513105456089263048SHSOLE63005043SCHWAB CHARLES CORPCOM8085131055588987726SHOTR772600SCHWAB STRATEGIC TRUS LRG CAP ETF808524201151476024408SHSOLE2440800SCHWAB STRATEGIC TRUS LCAP GR ETF80852430094277610168SHSOLE1016800SCHWAB STRATEGIC TRUS SML CAP ETF8085246073065686226SHSOLE622600SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470651626120446SHSOLE2044600SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797331486041112SHSOLE4111200SCHWAB STRATEGIC TRINTL EQTY ETF80852480579269120315SHSOLE2031500SCHWAB STRATEGIC TRUS REIT ETF80852484729889714724SHSOLE1472400SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854154262231450SHSOLE3145000SCHWAB STRATEGIC TRSHT TM US TRES808524862469618497411SHSOLE9741100SCHWAB STRATEGIC TRSHT TM US TRES808524862109123322635SHOTR2263500SCHWAB STRATEGIC TRUS TIPS ETF80852487066347512720SHSOLE1272000SCHWAB STRATEGIC TRUS TIPS ETF8085248706259120SHOTR12000SCHWAB STRATEGIC TRINTL SCEQT ETF808524888113120831598SHSOLE3159800SCOTTS MIRACLE-GRO COCL A81018610681840110972SHSOLE1097200SCOTTS MIRACLE-GRO COCL A8101861061107661485SHOTR148500SCOTTS MIRACLE-GRO COCL A8101861064598476165SHSOLE616500SEACOAST BKG CORP FLACOM NEW81170780129020711430SHSOLE1143000SEACOAST BKG CORP FLACOM NEW811707801860723390SHOTR339000SEALED AIR CORP NEWCOM81211K10071658319263SHSOLE19251012SEALED AIR CORP NEWCOM81211K1001049042820SHOTR282000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10041860785450649SHSOLE44703403615SELECT SECTOR SPDR TRSBI MATERIALS81369Y100648288569791SHOTR659413660190SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001512241628SHSOLE162800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209699767447368SHSOLE4736800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209155308510513SHOTR1051300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30889997811786SHSOLE1178600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082881063773SHOTR377300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407219619811943SHSOLE1194300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078026794365SHOTR436500SELECT SECTOR SPDR TRENERGY81369Y506628685666591SHSOLE6659100SELECT SECTOR SPDR TRENERGY81369Y5066844727250SHOTR725000SELECT SECTOR SPDR TRFINANCIAL81369Y605345548282039SHSOLE8203900SELECT SECTOR SPDR TRFINANCIAL81369Y60546150810957SHOTR1095700SELECT SECTOR SPDR TRINDL81369Y70411906999453SHSOLE945300SELECT SECTOR SPDR TRINDL81369Y7046708625326SHOTR532600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80331789291152635SHSOLE15263500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031303666062595SHOTR6259500SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523221483945SHSOLE394500SELECT SECTOR SPDR TRCOMMUNICATION81369Y85257162700SHOTR70000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602530316401SHSOLE640100SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86016997430SHOTR43000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886127800819467SHSOLE1946700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865475218340SHOTR834000SELECTQUOTE INCCOM8163073002348211741SHSOLE1174100SELECTQUOTE INCCOM81630730044002200SHOTR220000SEMPRACOM816851109257711635878SHSOLE35854024SEMPRACOM816851109183619025563SHOTR2556300SEMPRACOM8168511094615076425SHSOLE642500SENSIENT TECHNOLOGIES CORPCOM81725T1002366293420SHOTR342000SERVICE CORP INTLCOM8175651043973205354SHSOLE535400SERVICE CORP INTLCOM8175651042186222946SHOTR48602460SERVICENOW INCCOM81762P10277961499102258SHSOLE10151018730SERVICENOW INCCOM81762P1021239891116263SHOTR15414507342SERVICENOW INCCOM81762P102231007303SHSOLE30300SHERWIN WILLIAMS COCOM824348106735436521174SHSOLE207240450SHERWIN WILLIAMS COCOM82434810618273035261SHOTR43069550SHERWIN WILLIAMS COCOM82434810623062716640SHSOLE664000SHOCKWAVE MED INCCOM82489T10496712297SHSOLE29700SHOCKWAVE MED INCCOM82489T104209054642SHOTR64200SHOALS TECHNOLOGIES GROUP INCL A82489W10715683314028SHSOLE13995033SHOALS TECHNOLOGIES GROUP INCL A82489W107468444190SHOTR419000SHOPIFY INCCL A82509L1072577473340SHSOLE3241099SHOPIFY INCCL A82509L107372121448221SHOTR4822100SILICON LABORATORIES INCCOM8269191023802832646SHSOLE264600SILICON LABORATORIES INCCOM826919102114976800SHOTR80000SILGAN HLDGS INCCOM82704810967930513989SHSOLE985104138SILGAN HLDGS INCCOM8270481091306262690SHOTR269000SIMON PPTY GROUP INC NEWCOM828806109323230020655SHSOLE2065500SIMON PPTY GROUP INC NEWCOM82880610999058633SHOTR63300SIRIUS XM HOLDINGS INCCOM82968B1036751917402SHSOLE1740200SIX FLAGS ENTMT CORP NEWCOM83001A10260354322931SHSOLE2293100SIX FLAGS ENTMT CORP NEWCOM83001A10225293961SHOTR96100SKECHERS U S A INCCL A8305661055369438765SHSOLE876500SKECHERS U S A INCCL A8305661051369162235SHOTR022350SKECHERS U S A INCCL A830566105269421443980SHSOLE4398000SKYLINE CHAMPION CORPORATIONCOM8308301056322197437SHSOLE742809SKYLINE CHAMPION CORPORATIONCOM8308301051330401565SHOTR156500SKYWORKS SOLUTIONS INCCOM83088M102240968622246SHSOLE22228018SKYWORKS SOLUTIONS INCCOM83088M1023883273585SHOTR43531500SKYWORKS SOLUTIONS INCCOM83088M102387406435765SHSOLE3576500SMITH A O CORPCOM831865209261697329253SHSOLE2925300SMITH A O CORPCOM8318652095197625810SHOTR20041901420SMITH A O CORPCOM831865209335475037500SHSOLE3750000SMARTSHEET INCCOM CL A83200N1033136988148SHSOLE814800SMUCKER J M COCOM NEW832696405177917214135SHSOLE1413104SMUCKER J M COCOM NEW8326964052709982153SHOTR215300SNAP ON INCCOM8330341016155452078SHSOLE207800SNAP ON INCCOM8330341013646461231SHOTR123100SNOWFLAKE INCCL A83344510910003046190SHSOLE618109SNOWFLAKE INCCL A83344510977729481SHOTR48100SONOCO PRODS COCOM835495102216090237360SHSOLE3736000SONOCO PRODS COCOM83549510281404014074SHOTR819458800SOUTHERN COCOM8425871077442092103737SHSOLE10016003577SOUTHERN COCOM842587107156350121794SHOTR21744050SOUTHERN COPPER CORPCOM84265V105236964322246SHSOLE22230016SOUTHERN COPPER CORPCOM84265V1051580751484SHOTR148400SOUTHWEST AIRLS COCOM84474110836507912507SHSOLE1134501162SOUTHWEST AIRLS COCOM844741108596352043SHOTR204300SPECTRUM BRANDS HLDGS INC NECOM84790A1052874133229SHSOLE3217012SPECTRUM BRANDS HLDGS INC NECOM84790A10567291756SHOTR75600SPIRE INCCOM84857L101121874619859SHSOLE1985900SPIRE INCCOM84857L1011414572305SHOTR230500SPROTT PHYSICAL GOLD TRUNIT85207H10438878222473SHSOLE2247300SPROTT PHYSICAL SILVER TRTR UNIT85207K1078466510213SHSOLE1021300SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10122323110975SHSOLE1097500BLOCK INCCL A8522341036482217664SHSOLE7652012BLOCK INCCL A8522341031244171471SHOTR147100STAG INDL INCCOM85254J10262937816373SHSOLE1637300STAG INDL INCCOM85254J1021522223960SHOTR396000STANLEY BLACK & DECKER INCCOM854502101261492626702SHSOLE2669705STANLEY BLACK & DECKER INCCOM8545021014135584223SHOTR70335200STANLEY BLACK & DECKER INCCOM854502101389173839740SHSOLE3974000STARBUCKS CORPCOM85524410912442839136151SHSOLE13345602695STARBUCKS CORPCOM855244109313175234268SHOTR3064836200STARBUCKS CORPCOM855244109229388925100SHSOLE2510000STARWOOD PPTY TR INCCOM85571B1051802058864SHSOLE886400STARWOOD PPTY TR INCCOM85571B1051024425039SHOTR503900STATE STR CORPCOM857477103366605047414SHSOLE4741400STATE STR CORPCOM857477103137652717803SHOTR129034500400STATE STR CORPCOM8574771034573475915SHSOLE591500STEEL DYNAMICS INCCOM8581191008277165584SHSOLE5558026STEEL DYNAMICS INCCOM85811910044469300SHOTR30000STIFEL FINL CORPCOM860630102133928617133SHSOLE1713300STIFEL FINL CORPCOM8606301022918863734SHOTR373400STRYKER CORPORATIONCOM86366710150159417140161SHSOLE13883201329STRYKER CORPORATIONCOM863667101928171625936SHOTR218213370745STRYKER CORPORATIONCOM86366710124496206845SHSOLE684500SUN CMNTYS INCCOM8666741044153133230SHSOLE322208SUN CMNTYS INCCOM86667410423787185SHOTR18500SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092286793793SHSOLE379300SUPER MICRO COMPUTER INCCOM86800U10415190851504SHSOLE150400SUPERNUS PHARMACEUTICALS INCCOM86845910836992210845SHSOLE1084500SUPERNUS PHARMACEUTICALS INCCOM8684591081019882990SHOTR299000SYLVAMO CORPCOMMON STOCK8713321025613409092SHSOLE909101SYLVAMO CORPCOMMON STOCK87133210210063163SHOTR16300SYNOPSYS INCCOM87160710733724215901SHSOLE5890011SYNOPSYS INCCOM87160710718870933302SHOTR30060296TD SYNNEX CORPORATIONCOM87162W1001523451347SHSOLE134700TD SYNNEX CORPORATIONCOM87162W1004801094245SHSOLE424500SYNCHRONY FINANCIALCOM87165B10399883123164SHSOLE23133031SYNCHRONY FINANCIALCOM87165B103606691407SHOTR140700SYSCO CORPCOM87182910714667440180678SHSOLE1803780300SYSCO CORPCOM871829107273860733735SHOTR276455880210SYSCO CORPCOM871829107377771146535SHSOLE4653500TJX COS INC NEWCOM872540109915001090219SHSOLE90182037TJX COS INC NEWCOM872540109183438318087SHOTR1613919480TKO GROUP HOLDINGS INCCL A87256C1016073757029SHSOLE702900T-MOBILE US INCCOM87259010497093538594863SHSOLE5901961254542T-MOBILE US INCCOM8725901041603310098230SHOTR8481713268145T-MOBILE US INCCOM8725901042485841523SHSOLE152300TRI POINTE HOMES INCCOM87265H1093036747855SHSOLE785500TRI POINTE HOMES INCCOM87265H109898842325SHOTR232500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100571083441976SHSOLE414890487TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012783259396SHOTR939600TAKE-TWO INTERACTIVE SOFTWARCOM87405410911114477485SHSOLE748500TAKE-TWO INTERACTIVE SOFTWARCOM8740541091732871167SHOTR2529150TAKE-TWO INTERACTIVE SOFTWARCOM874054109268395618075SHSOLE1807500TANDEM DIABETES CARE INCCOM NEW87537220353653215152SHSOLE1515200TANDEM DIABETES CARE INCCOM NEW87537220320360575SHOTR57500TAPESTRY INCCOM8760301073083356494SHSOLE649400TAPESTRY INCCOM8760301071278162692SHOTR269200TARGET CORPCOM87612E1061096522361877SHSOLE6027901598TARGET CORPCOM87612E106619189434941SHOTR33691400850TARGA RES CORPCOM87612G101348053731079SHSOLE3001701062TARGA RES CORPCOM87612G1017590686778SHOTR2783390590TARGA RES CORPCOM87612G101481892943030SHSOLE4303000ABRDN HEALTHCARE OPPORTUNITISHS87910510423742111812SHSOLE1181200TELEDYNE TECHNOLOGIES INCCOM879360105297948694SHSOLE69301TELEDYNE TECHNOLOGIES INCCOM879360105364492849SHOTR2330616TELEFLEX INCORPORATEDCOM8793691063245531435SHSOLE142906TELEFLEX INCORPORATEDCOM87936910651340227SHOTR22700TEMPUR SEALY INTL INCCOM88023U10148524854SHSOLE85400TEMPUR SEALY INTL INCCOM88023U10161837210883SHOTR12001076310X GENOMICS INCCL A COM88025U10942739111388SHSOLE11374014TERADATA CORP DELCOM88076W10357641514906SHSOLE1490600TERADATA CORP DELCOM88076W1031825224720SHOTR472000TERADYNE INCCOM880770102114296710130SHSOLE10111019TERADYNE INCCOM8807701022602982307SHOTR103712700TERADYNE INCCOM880770102282639125050SHSOLE2505000TEREX CORP NEWCOM8807791032577934003SHSOLE400300TEREX CORP NEWCOM8807791031228101907SHOTR190700TESLA INCCOM88160R1011679480095539SHSOLE9430801231TESLA INCCOM88160R101181098810302SHOTR742728750TESLA INCCOM88160R101362127420600SHSOLE2060000TETRA TECH INC NEWCOM88162G1034643602514SHSOLE251400TETRA TECH INC NEWCOM88162G103138532750SHOTR07500TETRA TECH INC NEWCOM88162G103273647814815SHSOLE1481500TEXAS INSTRS INCCOM88250810464196385368500SHSOLE36483603664TEXAS INSTRS INCCOM8825081041444845482937SHOTR6818214605150TEXAS INSTRS INCCOM882508104546688431381SHSOLE3138100TEXAS PACIFIC LAND CORPORATICOM88262P102378345654SHSOLE65400TEXAS PACIFIC LAND CORPORATICOM88262P102138842240SHOTR02400TEXAS PACIFIC LAND CORPORATICOM88262P10231933755520SHSOLE552000TEXAS ROADHOUSE INCCOM8826811098973165809SHSOLE580900TEXAS ROADHOUSE INCCOM8826811092602811685SHOTR168500TEXTRON INCCOM883203101530214755271SHSOLE5527100THE TRADE DESK INCCOM CL A88339J105210734624106SHSOLE24081025THE TRADE DESK INCCOM CL A88339J1052858633270SHOTR164016300THE TRADE DESK INCCOM CL A88339J105281011532145SHSOLE32145002023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y10217344234686710SHOTR1255000561210THERMO FISHER SCIENTIFIC INCCOM883556102106577640183372SHSOLE1823960976THERMO FISHER SCIENTIFIC INCCOM8835561022353493640493SHOTR3462158720THERMO FISHER SCIENTIFIC INCCOM88355610223916794115SHSOLE411500THOR INDS INCCOM8851601011897381617SHSOLE161700THOR INDS INCCOM88516010139426336SHOTR33600THOR INDS INCCOM8851601014781604075SHSOLE4075003M COCOM88579Y101396616937392SHSOLE373820103M COCOM88579Y101312535229465SHOTR2846510000TIMKEN COCOM88738910431299358SHSOLE35800TIMKEN COCOM887389104183621SHOTR2100TIMKEN COCOM8873891044524505175SHSOLE517500TOLL BROTHERS INCCOM8894781033393372623SHSOLE262300TOLL BROTHERS INCCOM8894781031319571020SHOTR102000TOPBUILD CORPCOM89055F1034940581121SHSOLE112100TOPBUILD CORPCOM89055F1031145826SHOTR2600TORO COCOM8910921085964196509SHSOLE650900TORO COCOM8910921084383574784SHOTR88315252376TORO COCOM891092108275210730035SHSOLE3003500TORONTO DOMINION BK ONTCOM NEW8911605091485952461SHSOLE23480113TORONTO DOMINION BK ONTCOM NEW89116050955308916SHOTR91600TOTALENERGIES SESPONSORED ADS89151E1091916222784SHSOLE149601288TOTALENERGIES SESPONSORED ADS89151E10910324150SHOTR15000TOYOTA MOTOR CORPADS8923313077625903030SHSOLE24160614TOYOTA MOTOR CORPADS8923313071786971SHOTR7100TRACTOR SUPPLY COCOM892356106354918413561SHSOLE131380423TRACTOR SUPPLY COCOM8923561067377882819SHOTR2941650875TRACTOR SUPPLY COCOM892356106476592118210SHSOLE1821000TRADEWEB MKTS INCCL A892672106212902620438SHSOLE1939301045TRADEWEB MKTS INCCL A8926721064489724310SHOTR25540550TRADEWEB MKTS INCCL A892672106470483845165SHSOLE4516500TRANSDIGM GROUP INCCOM89364110026688772167SHSOLE216700TRANSDIGM GROUP INCCOM893641100298047242SHOTR921500TRANSUNIONCOM89400J1076127047678SHSOLE766909TRANSUNIONCOM89400J1071635902050SHOTR205000TRAVEL PLUS LEISURE COCOM894164102260379053182SHSOLE50392752715TRAVEL PLUS LEISURE COCOM8941641024746679695SHOTR58091150TRAVEL PLUS LEISURE COCOM8941641024907016100225SHSOLE10022500TRAVELERS COMPANIES INCCOM89417E109405989917641SHSOLE17627014TRAVELERS COMPANIES INCCOM89417E10914873946463SHOTR646300TREX CO INCCOM89531P1051313701317SHSOLE1307010TREX CO INCCOM89531P1051425421429SHOTR142900TRIMBLE INCCOM8962391002959914599SHSOLE459009TRIMBLE INCCOM8962391004483966967SHOTR213704830TRUIST FINL CORPCOM89832Q109316544881207SHSOLE810590148TRUIST FINL CORPCOM89832Q10995169624415SHOTR237856300TUTOR PERINI CORPCOM90110910840837928242SHSOLE2824200TWILIO INCCL A90138F1022201403600SHSOLE360000TYLER TECHNOLOGIES INCCOM90225210513379313148SHSOLE314800TYLER TECHNOLOGIES INCCOM902252105221430521SHOTR2013200TYLER TECHNOLOGIES INCCOM90225210527094386375SHSOLE637500TYSON FOODS INCCL A90249410387771914945SHSOLE1493609TYSON FOODS INCCL A90249410358260992SHOTR99200UFP INDUSTRIES INCCOM90278Q1086509685292SHSOLE529200UFP INDUSTRIES INCCOM90278Q1081513021230SHOTR123000UMB FINL CORPCOM902788108328013137707SHSOLE37694013UMB FINL CORPCOM9027881082622743015SHOTR72522900US BANCORP DELCOM NEW90297330411595984259418SHSOLE25128308135US BANCORP DELCOM NEW902973304327530373273SHOTR58504129691800US BANCORP DELCOM NEW9029733045386350120500SHSOLE12050000U S PHYSICAL THERAPYCOM90337L1082988792648SHSOLE264800U S PHYSICAL THERAPYCOM90337L10889167790SHOTR79000UBER TECHNOLOGIES INCCOM90353T10071677305930995SHSOLE9247553505890UBER TECHNOLOGIES INCCOM90353T100726785694400SHOTR8694447322724UBER TECHNOLOGIES INCCOM90353T1002305082994SHSOLE299400UIPATH INCCL A90364P10523268410264SHSOLE1026400ULTA BEAUTY INCCOM90384S3032558399548929SHSOLE4811220797ULTA BEAUTY INCCOM90384S30351582119865SHOTR837414910ULTA BEAUTY INCCOM90384S30327906105337SHSOLE533700UNDER ARMOUR INCCL A90431110738311051912SHSOLE5191200UNILEVER PLCSPON ADR NEW90476770472880814521SHSOLE1282901692UNILEVER PLCSPON ADR NEW90476770470065213960SHOTR1396000UNION PAC CORPCOM90781810885937287349438SHSOLE3463624192657UNION PAC CORPCOM90781810834277477139379SHOTR119355200240UNION PAC CORPCOM907818108107225436SHSOLE43600UNITED AIRLS HLDGS INCCOM91004710980673016849SHSOLE1684900UNITED AIRLS HLDGS INCCOM9100471093357SHOTR700UNITED PARCEL SERVICE INCCL B911312106729327449070SHSOLE486640406UNITED PARCEL SERVICE INCCL B911312106151959310224SHOTR651437100UNITED PARCEL SERVICE INCCL B911312106497910533500SHSOLE3350000UNITED RENTALS INCCOM91136310919635822723SHSOLE2686037UNITED THERAPEUTICS CORP DELCOM91307C1022446511065SHSOLE106302UNITED THERAPEUTICS CORP DELCOM91307C10245944200SHOTR20000UNITEDHEALTH GROUP INCCOM91324P1024590172892787SHSOLE914671201200UNITEDHEALTH GROUP INCCOM91324P1021156658023381SHOTR1909142900UNITEDHEALTH GROUP INCCOM91324P10230547726175SHSOLE617500UNIVERSAL DISPLAY CORPCOM91347P1055604333327SHSOLE332700UNIVERSAL DISPLAY CORPCOM91347P105161375958SHOTR1188400UNIVERSAL DISPLAY CORPCOM91347P105325024219295SHSOLE1929500UNIVERSAL HLTH SVCS INCCL B9139031009721465328SHSOLE532800UNIVERSAL HLTH SVCS INCCL B913903100147792810SHOTR81000UNUM GROUPCOM91529Y1064401198202SHSOLE820200UNUM GROUPCOM91529Y106321960SHOTR6000UNUM GROUPCOM91529Y1064520858425SHSOLE842500UTZ BRANDS INCCOM CL A91809010120735711245SHSOLE1124500UTZ BRANDS INCCOM CL A918090101614973335SHOTR333500V F CORPCOM91820410873319047796SHSOLE4779600V F CORPCOM91820410811735765SHOTR76500UWM HOLDINGS CORPORATIONCOM CL A91823B10910382514301SHSOLE1430100VAIL RESORTS INCCOM91879Q1096279342818SHSOLE281800VAIL RESORTS INCCOM91879Q1092769771243SHOTR7001173VALERO ENERGY CORPCOM91913Y100512821030044SHSOLE30022022VALERO ENERGY CORPCOM91913Y10013213117741SHOTR508126600VALERO ENERGY CORPCOM91913Y100378163622155SHSOLE2215500VALVOLINE INCCOM92047W101453933411018473SHSOLE100897809495VALVOLINE INCCOM92047W1017788250174742SHOTR13645737820465VALVOLINE INCCOM92047W1011855444163SHSOLE416300VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005785017700SHSOLE770000VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005349257120SHOTR712000VANECK ETF TRUSTBIOTECH ETF92189F7262162291300SHSOLE130000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844238525113062SHSOLE1306200VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410741125882SHOTR588200VANGUARD STAR FDSVG TL INTL STK F9219097682560944247SHSOLE424700VANGUARD STAR FDSVG TL INTL STK F9219097682728574525SHOTR452500VANGUARD WORLD FDMEGA GRWTH IND921910816284890994SHSOLE99400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055024661649SHSOLE164900VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328697328876460SHSOLE646000VANGUARD BALANCED INDEX FD IINTERMED TERM9219378192087822769SHSOLE276900VANGUARD BALANCED INDEX FD ISHORT TRM BOND921937827725666294648SHSOLE9464800VANGUARD BALANCED INDEX FD ISHORT TRM BOND921937827433538156546SHOTR5654600VANGUARD BALANCED INDEX FD ITOTAL BND MRKT921937835444757061236SHSOLE6123600VANGUARD BALANCED INDEX FD ITOTAL BND MRKT9219378352104092897SHOTR135001547VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385845073229898410SHSOLE89841000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818555926369861SHOTR36366261990VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858978311950SHSOLE195000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640618224118150625SHSOLE15062500VANGUARD WHITEHALL FDSHIGH DIV YLD921946406256801221225SHOTR2122500VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468852021493166SHSOLE316600VANGUARD WORLD FDCONSUM DIS ETF92204A108161724509SHSOLE50900VANGUARD WORLD FDCONSUM DIS ETF92204A108128680405SHOTR40500VANGUARD WORLD FDCONSUM STP ETF92204A2072082221020SHSOLE102000VANGUARD WORLD FDCONSUM STP ETF92204A2073711261818SHOTR181800VANGUARD WORLD FDENERGY ETF92204A3067981026060SHSOLE606000VANGUARD WORLD FDFINANCIALS ETF92204A4052702072639SHSOLE263900VANGUARD WORLD FDFINANCIALS ETF92204A4051817421775SHOTR177500VANGUARD WORLD FDHEALTH CAR ETF92204A5047542092788SHSOLE278800VANGUARD WORLD FDHEALTH CAR ETF92204A5041893670SHOTR7000VANGUARD WORLD FDINDUSTRIAL ETF92204A6032727151117SHSOLE111700VANGUARD WORLD FDINF TECH ETF92204A70244998858582SHSOLE858200VANGUARD WORLD FDINF TECH ETF92204A702103819198SHOTR19800VANGUARD WORLD FDCOMM SRVC ETF92204A8843150592401SHSOLE240100VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762231735296SHSOLE529600VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761085102575SHOTR257500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271813452022115132SHSOLE11513200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718242583220762SHOTR203624000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422513872275SHSOLE227500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775132496222591SHSOLE2259100VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775390274666543SHOTR656259180VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285828839344690432SHSOLE6901880244VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815727992376538SHOTR1947071806101221VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835713855SHSOLE85500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743170364708SHSOLE470800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093190584127SHSOLE412700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40974217960SHOTR96000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991036602144497SHSOLE4449700VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62312673536430SHSOLE643000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233636491845SHOTR184500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6498235395890SHSOLE589000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6494124692950SHOTR295000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647277738556SHSOLE855600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68024357303281035SHSOLE28103500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68098543711370SHOTR1137000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680279294032225SHSOLE3222500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7149701738123369SHSOLE12336900VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7147203429160SHOTR916000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714196600025000SHSOLE2500000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73018098027594SHSOLE759400VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133496884470SHSOLE447000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84710401240175578SHSOLE17557800VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84746503785SHOTR78500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706312787841SHSOLE784100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709017112SHOTR11200VEEVA SYS INCCL A COM92247510811505724966SHSOLE496600VEEVA SYS INCCL A COM922475108197631853SHOTR85300VENTAS INCCOM92276F1004093199401SHSOLE9391010VENTAS INCCOM92276F1001031022368SHOTR236800VANGUARD MUN BD FDSTAX EXEMPT BD922907746196510138836SHSOLE3883600VANGUARD INDEX FDSS&P 500 ETF SHS9229083633509013872998SHSOLE725534450VANGUARD INDEX FDSS&P 500 ETF SHS92290836335047837291SHOTR729100VANGUARD INDEX FDSMCAP VL IDXVIP922908512767763249244SHSOLE49159085VANGUARD INDEX FDSMCAP VL IDXVIP9229085126504564172SHOTR39821900VANGUARD INDEX FDSMCAP VL IDXVIP9229085125729693675SHSOLE367500VANGUARD INDEX FDSMCAP GR IDXVIP922908538943089239997SHSOLE394310566VANGUARD INDEX FDSMCAP GR IDXVIP9229085386908642930SHOTR159013400VANGUARD INDEX FDSMCAP GR IDXVIP9229085387545283200SHSOLE320000VANGUARD INDEX FDSREAL ESTATE ETF92290855311364942131417SHSOLE13141700VANGUARD INDEX FDSREAL ESTATE ETF922908553470148554365SHOTR5436500VANGUARD INDEX FDSSML CP GRW ETF922908595386934514841SHSOLE14796045VANGUARD INDEX FDSSML CP GRW ETF922908595145221557SHOTR512450VANGUARD INDEX FDSSML CP GRW ETF9229085952802741075SHSOLE107500VANGUARD INDEX FDSSM CP VAL ETF922908611370731319321SHSOLE184960825VANGUARD INDEX FDSSM CP VAL ETF9229086113361731752SHOTR1660920VANGUARD INDEX FDSSM CP VAL ETF9229086112494441300SHSOLE130000VANGUARD INDEX FDSMID CAP ETF922908629601862724088SHSOLE2408800VANGUARD INDEX FDSMID CAP ETF922908629340933913645SHOTR1364500VANGUARD INDEX FDSLARGE CAP ETF922908637646992326985SHSOLE2698500VANGUARD INDEX FDSLARGE CAP ETF922908637719230SHOTR3000VANGUARD INDEX FDSEXTEND MKT ETF9229086523950582254SHSOLE225400VANGUARD INDEX FDSEXTEND MKT ETF9229086521104263SHOTR6300VANGUARD INDEX FDSGROWTH ETF9229087361751358450882SHSOLE506570225VANGUARD INDEX FDSGROWTH ETF9229087368501742470SHOTR247000VANGUARD INDEX FDSVALUE ETF922908744728147044710SHSOLE445500160VANGUARD INDEX FDSVALUE ETF922908744195236511988SHOTR116783100VANGUARD INDEX FDSSMALL CP ETF922908751378956516578SHSOLE1657800VANGUARD INDEX FDSSMALL CP ETF9229087515268992305SHOTR21171880VANGUARD INDEX FDSTOTAL STK MKT92290876942823203164768SHSOLE16476800VANGUARD INDEX FDSTOTAL STK MKT922908769573313422059SHOTR1982322360VERACYTE INCCOM92337F10722505610156SHSOLE1015600VERACYTE INCCOM92337F107626022825SHOTR282500VERALTO CORPCOM SHS92338C103263541829725SHSOLE2972401VERALTO CORPCOM SHS92338C103113192212767SHOTR580269650VERISIGN INCCOM92343E10610114145337SHSOLE533007VERISIGN INCCOM92343E106150660795SHOTR807150VERISIGN INCCOM92343E106267777614130SHSOLE1413000VERIZON COMMUNICATIONS INCCOM92343V10419247723458716SHSOLE458108500108VERIZON COMMUNICATIONS INCCOM92343V1044960427118218SHOTR100907151172194VERIZON COMMUNICATIONS INCCOM92343V1045370880128000SHSOLE12800000VERISK ANALYTICS INCCOM92345Y10617521817433SHSOLE743300VERISK ANALYTICS INCCOM92345Y1067060112995SHOTR299500VERTEX PHARMACEUTICALS INCCOM92532F10025164206020SHSOLE6005015VERTEX PHARMACEUTICALS INCCOM92532F100267526640SHOTR64000VERTIV HOLDINGS COCOM CL A92537N108132101216175SHSOLE158800295VERTIV HOLDINGS COCOM CL A92537N1082527683095SHOTR309500VIAVI SOLUTIONS INCCOM92555010530769633850SHSOLE3385000VIAVI SOLUTIONS INCCOM925550105829469125SHOTR912500PARAMOUNT GLOBALCLASS B COM92556H20612712710801SHSOLE10761040PARAMOUNT GLOBALCLASS B COM92556H20620017SHOTR1700VIATRIS INCCOM92556V1061795668150391SHSOLE15039100VIATRIS INCCOM92556V106577414836SHOTR483105VICI PPTYS INCCOM92565210939260213179SHSOLE13128051VISA INCCOM CL A92826C839156635324561256SHSOLE5564857853986VISA INCCOM CL A92826C83931836888114078SHOTR10305399631062VISA INCCOM CL A92826C839378097513548SHSOLE1354800VISTRA CORPCOM92840M1023082704426SHSOLE4398028VISTRA CORPCOM92840M1021149221650SHOTR165000VIRTUS DIVIDEND INTEREST & PCOM92840R10117927714028SHSOLE1402800VITESSE ENERGY INCCOMMON STOCK92852X10331361513216SHSOLE1321600VITESSE ENERGY INCCOMMON STOCK92852X103231SHOTR100VODAFONE GROUP PLC NEWSPONSORED ADR92857W30822152124890SHSOLE24840050VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088446949SHOTR94900VONTIER CORPORATIONCOM928881101255948356426SHSOLE5342603000VONTIER CORPORATIONCOM92888110149070410818SHOTR117896400VONTIER CORPORATIONCOM9288811014805665105945SHSOLE10594500VORNADO RLTY TRSH BEN INT92904210985467029707SHSOLE2970700VORNADO RLTY TRSH BEN INT9290421091190214137SHOTR413700VOYA FINANCIAL INCCOM9290891002598283515SHSOLE351500VOYA FINANCIAL INCCOM92908910035851485SHOTR48500VOYA GLBL EQTY DIV & PREM OPCOM92912T10010263419365SHSOLE1936500VULCAN MATLS COCOM92916010911077824059SHSOLE4049010VULCAN MATLS COCOM929160109149287547SHOTR472075WP CAREY INCCOM92936U1094899558681SHSOLE8651030WP CAREY INCCOM92936U10942047745SHOTR5252200WEC ENERGY GROUP INCCOM92939U106363348144246SHSOLE4424600WEC ENERGY GROUP INCCOM92939U106225862827504SHOTR2750400WEC ENERGY GROUP INCCOM92939U1064598725600SHSOLE560000WABTECCOM9297401085634903868SHSOLE386800WABTECCOM9297401084108172820SHOTR17002650WALMART INCCOM93114210341291903686254SHSOLE68056305691WALMART INCCOM93114210313921593231371SHOTR22455238193000WALGREENS BOOTS ALLIANCE INCCOM931427108132636561151SHSOLE61109042WALGREENS BOOTS ALLIANCE INCCOM93142710873542133906SHOTR331068000WARNER BROS DISCOVERY INCCOM SER A93442310444631251124SHSOLE5112400WARNER BROS DISCOVERY INCCOM SER A934423104616257059SHOTR6961098WASTE MGMT INC DELCOM94106L10943567433204398SHSOLE20261101787WASTE MGMT INC DELCOM94106L109991573846520SHOTR4197045500WASTE MGMT INC DELCOM94106L109229136210750SHSOLE1075000WATERS CORPCOM94184810311727913407SHSOLE340700WATERS CORPCOM9418481036123851779SHOTR13893900WATERS CORPCOM94184810326505717700SHSOLE770000WATSCO INCCOM9426222004963331149SHSOLE114900WATSCO INCCOM94262220055724129SHOTR12900WEBSTER FINL CORPCOM94789010987857417305SHSOLE1729708WEBSTER FINL CORPCOM947890109991031952SHOTR195200WELLS FARGO CO NEWCOM94974610110111006174448SHSOLE17319101257WELLS FARGO CO NEWCOM949746101247158842643SHOTR414731701000WELLTOWER INCCOM95040Q104187524720069SHSOLE20041028WELLTOWER INCCOM95040Q1044446804759SHOTR475900WESCO INTL INCCOM95082P1052329401360SHSOLE136000WEST PHARMACEUTICAL SVSC INCCOM95530610511071962798SHSOLE279800WEST PHARMACEUTICAL SVSC INCCOM955306105280558709SHOTR3643450WEST PHARMACEUTICAL SVSC INCCOM95530610526928066805SHSOLE680500WESTERN ALLIANCE BANCORPCOM957638109163036125399SHSOLE2539900WESTERN DIGITAL CORP.COM958102105108658515923SHSOLE15871052WESTERN DIGITAL CORP.COM95810210513716201SHOTR20100WESTROCK COCOM96145D1052256894564SHSOLE4549015WESTROCK COCOM96145D105789711597SHOTR159700WEX INCCOM96208T1047268413060SHSOLE306000WEX INCCOM96208T104119715504SHOTR50400WEYERHAEUSER CO MTN BECOM NEW9621661043768969104956SHSOLE10495600WEYERHAEUSER CO MTN BECOM NEW962166104100465427977SHOTR1668710690600WEYERHAEUSER CO MTN BECOM NEW96216610445300412615SHSOLE1261500WHEATON PRECIOUS METALS CORPCOM9628791023244426884SHSOLE6821063WHIRLPOOL CORPCOM963320106451519537743SHSOLE37693500WHIRLPOOL CORPCOM9633201067041425886SHOTR5101685100WHIRLPOOL CORPCOM9633201064719403945SHSOLE394500WILLIAMS COS INCCOM969457100217035655693SHSOLE55678015WILLIAMS COS INCCOM969457100796932045SHOTR204500WILLIAMS COS INCCOM96945710045653311715SHSOLE1171500WILLIAMS SONOMA INCCOM96990410112726604008SHSOLE400404WILLIAMS SONOMA INCCOM9699041011111335SHOTR3500WINTRUST FINL CORPCOM97650W1082796602679SHSOLE267900WINTRUST FINL CORPCOM97650W10847079451SHOTR45100WISDOMTREE TRUS HIGH DIVIDEND97717W208147235316990SHSOLE1699000WISDOMTREE TRUS HIGH DIVIDEND97717W2081499211730SHOTR173000WISDOMTREE TRINDIA ERNGS FD97717W42279714818300SHSOLE1830000WISDOMTREE TREUROPE HEDGED EQ97717X70150425210440SHSOLE1044000WOODWARD INCCOM9807451036788984405SHSOLE440500WORKDAY INCCL A98138H1016185972268SHSOLE226008WORKDAY INCCL A98138H101115373423SHOTR42300WYNDHAM HOTELS & RESORTS INCCOM98311A1055234356820SHSOLE541001410WYNN RESORTS LTDCOM983134107129361812654SHSOLE1265400WYNN RESORTS LTDCOM98313410763995626SHOTR62600XPO INCCOM9837931002006171644SHSOLE164400XPO INCCOM9837931003663SHOTR300XCEL ENERGY INCCOM98389B1009521167177138SHSOLE17713800XCEL ENERGY INCCOM98389B10092519817213SHOTR1513820750XYLEM INCCOM98419M1009556007394SHSOLE738905XYLEM INCCOM98419M1004510473490SHOTR349000YUM BRANDS INCCOM988498101743843353649SHSOLE528890760YUM BRANDS INCCOM988498101361973526107SHOTR2437217350YUM BRANDS INCCOM988498101272516519655SHSOLE1965500YUM CHINA HLDGS INCCOM98850P109172991043476SHSOLE430760400YUM CHINA HLDGS INCCOM98850P10972338218180SHOTR1818000ZEBRA TECHNOLOGIES CORPORATICL A98920710513347764428SHSOLE442602ZEBRA TECHNOLOGIES CORPORATICL A989207105185687616SHOTR61600ZILLOW GROUP INCCL C CAP STK98954M2002772655684SHSOLE5657027ZILLOW GROUP INCCL C CAP STK98954M200536581100SHOTR110000ZIMMER BIOMET HOLDINGS INCCOM98956P102256371119425SHSOLE19413012ZIMMER BIOMET HOLDINGS INCCOM98956P1025262043987SHOTR398700ALAUNOS THERAPEUTICS INCCOM NEW98973P2005272829132SHOTR2913200ZOETIS INCCL A98978V1031041521361552SHSOLE6083796619ZOETIS INCCL A98978V103333022219681SHOTR1588138000ZOETIS INCCL A98978V103228095013480SHSOLE1348000ZSCALER INCCOM98980G1022746901426SHSOLE142600