0001009076-24-000008.txt : 20240812 0001009076-24-000008.hdr.sgml : 20240812 20240812141603 ACCESSION NUMBER: 0001009076-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 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: 241196163 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 06-30-2024 06-30-2024 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 08-09-2024 1 2403 15437065662 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f063024.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLCORD SHSG0176J10911530259759SHSOLE975504ALLEGION PLCORD SHSG0176J1093022272558SHOTR255800AMCOR PLCORDG0250X10754601755830SHSOLE5583000AMCOR PLCORDG0250X1072376243SHOTR24300AMDOCS LTDSHSG026021035180306564SHSOLE6552012AMDOCS LTDSHSG0260210331568400SHOTR40000AMDOCS LTDSHSG026021034581305805SHSOLE580500AON PLCSHS CL AG0403H108435584614837SHSOLE1376001077AON PLCSHS CL AG0403H10814937355088SHOTR508800ARCH CAP GROUP LTDORDG0450A10538773136384311SHSOLE3770981267087ARCH CAP GROUP LTDORDG0450A105507022650255SHOTR432536797205ARCH CAP GROUP LTDORDG0450A105480074947584SHSOLE4758400ASSURED GUARANTY LTDCOMG0585R1062450283176SHSOLE317600AXIS CAP HLDGS LTDSHSG0692U10970840710027SHSOLE1002700ACCENTURE PLC IRELANDSHS CLASS 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ENERGY CORPCOM1258961004866578175SHSOLE817500CMS ENERGY CORPCOM125896100742331247SHOTR124700CNA FINL CORPCOM1261171001585263441SHSOLE344100CNA FINL CORPCOM12611710046576710110SHSOLE1011000CSX CORPCOM1264081035856994175097SHSOLE1749880109CSX CORPCOM12640810385842725663SHOTR2566300CVS HEALTH CORPCOM126650100349611559196SHSOLE5723501961CVS HEALTH CORPCOM12665010067948511505SHOTR1050501000COTERRA ENERGY INCCOM12709710391430034282SHSOLE34242040COTERRA ENERGY INCCOM12709710330550411455SHOTR1145500CACI INTL INCCL A127190304247324575SHSOLE57500CADENCE DESIGN SYSTEM INCCOM127387108429588213959SHSOLE134920467CADENCE DESIGN SYSTEM INCCOM1273871084825521568SHOTR45311150CADENCE DESIGN SYSTEM INCCOM12738710821911807120SHSOLE712000CADENCE BANKCOM12740C1031925306808SHSOLE680800CADENCE BANKCOM12740C103641672269SHOTR226900CAESARS ENTERTAINMENT INC NECOM12769G1001919834831SHSOLE4816015CAESARS ENTERTAINMENT INC NECOM12769G10018439464SHOTR46400CAMDEN PPTY TRSH BEN INT1331311026353475823SHSOLE582300CAMDEN PPTY TRSH BEN INT13313110257610528SHOTR52800CAMPBELL SOUP COCOM1344291092732636047SHSOLE604700CAMPBELL SOUP COCOM13442910949711SHOTR1100CANADIAN NATL RY COCOM1363751022486632105SHSOLE2056049CANADIAN NATL RY COCOM1363751023239122742SHOTR274200CANADIAN PACIFIC KANSAS CITYCOM13646K108326154741427SHSOLE3963001797CANADIAN PACIFIC KANSAS CITYCOM13646K10894436611995SHOTR110249710CAPITAL ONE FINL CORPCOM14040H10538607890278858SHSOLE275396803382CAPITAL ONE FINL CORPCOM14040H105642352646396SHOTR397816470145CAPITAL ONE FINL CORPCOM14040H1051820611315SHSOLE131500CAPITOL FED FINL INCCOM14057J10110950319946SHSOLE197720174CARDINAL HEALTH INCCOM14149Y108232094123606SHSOLE2360600CARDINAL HEALTH INCCOM14149Y1085300435391SHOTR539100CARLISLE COS INCCOM14233910010263962533SHSOLE253300CARLISLE COS INCCOM142339100129667320SHOTR03200CARLISLE COS INCCOM14233910024150515960SHSOLE596000CARMAX INCCOM1431301022778113788SHSOLE378800CARMAX INCCOM14313010223468320SHOTR32000CARNIVAL CORPUNIT 99/99/999914365830038095220350SHSOLE2035000CARNIVAL CORPUNIT 99/99/99991436583001872100SHOTR10000CARRIER GLOBAL CORPORATIONCOM14448C104541806785892SHSOLE8589200CARRIER GLOBAL CORPORATIONCOM14448C104357859156731SHOTR5303137000CARVANA COCL A1468691025724174447SHSOLE444700CASEYS GEN STORES INCCOM14752810319818225194SHSOLE5099095CASEYS GEN STORES INCCOM147528103139269365SHOTR53600CASEYS GEN STORES INCCOM14752810325469136675SHSOLE667500CASS INFORMATION SYS INCCOM14808P109249571962284SHSOLE6228400CASS INFORMATION SYS INCCOM14808P109585821462SHOTR001462CATERPILLAR INCCOM14912310137702589113187SHSOLE1124610726CATERPILLAR INCCOM149123101600013018013SHOTR17541272200CATHAY GEN BANCORPCOM1491501042644177010SHSOLE701000CATHAY GEN BANCORPCOM149150104824182185SHOTR218500CELANESE CORP DELCOM1508701038779996509SHSOLE6489020CELANESE CORP DELCOM15087010358677435SHOTR43500CELANESE CORP DELCOM1508701034269263165SHSOLE316500CELLECTAR BIOSCIENCES INCCOM NEW15117F8073500014000SHSOLE1400000CELSIUS HLDGS INCCOM NEW15118V207583451022SHSOLE102200CELSIUS HLDGS INCCOM NEW15118V2071712703000SHOTR030000CENTENE CORP DELCOM15135B101499815875387SHSOLE7538106CENTENE CORP DELCOM15135B101110183916619SHOTR1661900CENTERPOINT ENERGY INCCOM15189T107216032869733SHSOLE69707026CENTERPOINT ENERGY INCCOM15189T1071513064884SHOTR488400CENTRAL GARDEN & PET COCL A NON-VTG15352720548864514794SHSOLE1479400CENTRAL GARDEN & PET COCL A NON-VTG1535272051267363837SHOTR383700DAYFORCE INCCOM15677J1083021636092SHSOLE609200DAYFORCE INCCOM15677J1083522597102SHOTR1407088CERTARA INCCOM15687V10943166231167SHSOLE3116700CERTARA INCCOM15687V1092493180SHOTR18000CHAMPIONX CORPORATIONCOM15872M10461876818632SHSOLE1863200CHAMPIONX CORPORATIONCOM15872M1041951755877SHOTR587700CHARLES RIV LABS INTL INCCOM1598641077730223742SHSOLE374200CHARLES RIV LABS INTL INCCOM1598641073639931762SHOTR176200CHART INDS INCCOM16115Q3082762661914SHSOLE191400CHART INDS INCCOM16115Q308124421862SHOTR86200CHARTER COMMUNICATIONS INC NCL A16119P10813348564465SHSOLE4455100CHARTER COMMUNICATIONS INC NCL A16119P108258002863SHOTR86300CHEMED CORP NEWCOM16359R103371667685SHSOLE665020CHEMED CORP NEWCOM16359R103427010787SHOTR377500CHEMED CORP NEWCOM16359R10325474134695SHSOLE469500CHEMOURS COCOM1638511081434776357SHSOLE635700CHEMOURS COCOM163851108712983159SHOTR315900CHENIERE ENERGY INCCOM NEW16411R2081407206680490SHSOLE7913201358CHENIERE ENERGY INCCOM NEW16411R2085515883155SHOTR27028850CHENIERE ENERGY INCCOM NEW16411R208499314428560SHSOLE2856000CHEVRON CORP NEWCOM16676410077792984497334SHSOLE4905501006684CHEVRON CORP NEWCOM16676410020488830130986SHOTR113334163951257CHEVRON CORP NEWCOM166764100911146558250SHSOLE5825000CHIPOTLE MEXICAN GRILL INCCOM169656105331418552900SHSOLE4790005000CHIPOTLE MEXICAN GRILL INCCOM169656105146601023400SHOTR2060002800CHURCH & DWIGHT CO INCCOM171340102527492750877SHSOLE505210356CHURCH & DWIGHT CO INCCOM171340102158682215305SHOTR1403012750CHURCH & DWIGHT CO INCCOM171340102245306823660SHSOLE2366000CHURCHILL DOWNS INCCOM1714841086228954462SHSOLE446200CHURCHILL DOWNS INCCOM17148410872592520SHOTR52000CHUYS HLDGS INCCOM1716041011599786172SHSOLE617200CHUYS HLDGS INCCOM171604101409011578SHOTR157800CINCINNATI FINL CORPCOM17206210110910079238SHSOLE923008CINCINNATI FINL CORPCOM17206210145350384SHOTR38400CINCINNATI FINL CORPCOM17206210100SHSOLE000CISCO SYS INCCOM17275R10226781672563706SHSOLE552850010856CISCO SYS INCCOM17275R1026996750147269SHOTR128698166151956CISCO SYS INCCOM17275R1025273610111000SHSOLE11100000CINTAS CORPCOM17290810564655009233SHSOLE922904CINTAS CORPCOM17290810526686903811SHOTR381100CITIGROUP INCCOM NEW17296742412321964194169SHSOLE19104403125CITIGROUP INCCOM NEW172967424144593622785SHOTR2278500CITIZENS FINL GROUP INCCOM1746101053397629430SHSOLE943000CITIZENS FINL GROUP INCCOM1746101051259963497SHOTR349700CLEAN HARBORS INCCOM1844961072684401187SHSOLE118700CLEAN HARBORS INCCOM1844961072939951300SHOTR3001270CLEVELAND-CLIFFS INC NEWCOM18589910140618826393SHSOLE2639300CLOROX CO DELCOM189054109270306119807SHSOLE1980304CLOROX CO DELCOM18905410910373087601SHOTR760100CLOUDFLARE INCCL A COM18915M10786723010470SHSOLE1047000COCA COLA CONS INCCOM1910981022170020SHSOLE2000COCA COLA CONS INCCOM191098102248465229SHOTR22900COCA COLA COCOM19121610022030919346126SHSOLE34458201544COCA COLA COCOM1912161008746273137412SHOTR117427173352650COGNEX CORPCOM1924221032246814805SHSOLE4788017COGNEX CORPCOM1924221031319562822SHOTR282200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026704129859SHSOLE985306COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021247121834SHOTR183400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024579806735SHSOLE673500COHEN & STEERS INCCOM19247A1004258545869SHSOLE586900COHEN & STEERS INCCOM19247A1001157331595SHOTR159500COHEN & STEERS INFRASTRUCTURCOM19248A10937631516740SHSOLE1674000COINBASE GLOBAL INCCOM CL A19260Q107255475611496SHSOLE113530143COINBASE GLOBAL INCCOM CL A19260Q107171117770SHOTR1256450COINBASE GLOBAL INCCOM CL A19260Q107266120411975SHSOLE1197500COLGATE PALMOLIVE COCOM194162103932874696133SHSOLE952210912COLGATE PALMOLIVE COCOM194162103474807048929SHOTR4708718420COLUMBIA BKG SYS INCCOM19723610242616321426SHSOLE2142600COLUMBIA BKG SYS INCCOM19723610218239917SHOTR91700COMCAST CORP NEWCL A20030N1019511180242880SHSOLE24041902461COMCAST CORP NEWCL A20030N101238429560886SHOTR45751151350COMCAST CORP NEWCL A20030N1015306180135500SHSOLE13550000COMERICA INCCOM20034010761263312003SHSOLE1200300COMMERCE BANCSHARES INCCOM2005251031616481532897959SHSOLE98901601908943COMMERCE BANCSHARES INCCOM200525103877282731572755SHOTR626294136451096481COMMERCE BANCSHARES INCCOM2005251031404788622518445SHOTR025184450CONAGRA BRANDS INCCOM20588710296585333985SHSOLE33943042CONAGRA BRANDS INCCOM2058871022473968705SHOTR870500CONOCOPHILLIPSCOM20825C10449407813431962SHSOLE425922855955CONOCOPHILLIPSCOM20825C104734788564241SHOTR598584248135CONOCOPHILLIPSCOM20825C1041564711368SHSOLE136800CONSOLIDATED EDISON INCCOM209115104255097328528SHSOLE275730955CONSOLIDATED EDISON INCCOM2091151044163394656SHOTR44560200CONSOLIDATED EDISON INCCOM2091151044354754870SHSOLE487000CONSTELLATION BRANDS INCCL A21036P10835095307136409SHSOLE13591933457CONSTELLATION BRANDS INCCL A21036P108639623824861SHOTR17476732560CONSTELLATION BRANDS INCCL A21036P108132499515SHSOLE51500CONSTELLATION ENERGY CORPCOM21037T109352695417611SHSOLE17598013CONSTELLATION ENERGY CORPCOM21037T1096134273063SHOTR29301330COOPER COS INCCOM21664850112563866143916SHSOLE1433040612COOPER COS INCCOM216648501213640524472SHOTR1961248600COPART INCCOM21720410633353948615841SHSOLE60733308508COPART INCCOM217204106463907485655SHOTR69609132502796COPART INCCOM217204106242858844841SHSOLE4484100CORE & MAIN INCCL A21874C102767861569SHSOLE156900CORE & MAIN INCCL A21874C10252292310685SHOTR027157970CORE & MAIN INCCL A21874C102246731050415SHSOLE5041500CORNING INCCOM219350105237859161225SHSOLE61193032CORNING INCCOM21935010563473116338SHOTR1633800CORNING INCCOM21935010544250111390SHSOLE1139000CORPAY INCCOM SHS219948106358321413450SHSOLE127500700CORPAY INCCOM SHS2199481064121361547SHOTR28212650CORPAY INCCOM SHS21994810621685778140SHSOLE814000CORTEVA INCCOM22052L104225809041863SHSOLE41823040CORTEVA INCCOM22052L104116159721535SHOTR213220213CORVUS PHARMACEUTICALS INCCOM2210151003640020000SHSOLE2000000COSTCO WHSL CORP NEWCOM22160K1057533801388634SHSOLE879950639COSTCO WHSL CORP NEWCOM22160K1051969086823166SHOTR1863245340COSTCO WHSL CORP NEWCOM22160K10528304663330SHSOLE333000COSTAR GROUP INCCOM22160N109105382514214SHSOLE138830331COSTAR GROUP INCCOM22160N1093246594379SHOTR253918400COSTAR GROUP INCCOM22160N109253558834200SHSOLE3420000CROWDSTRIKE HLDGS INCCL A22788C1052314199360393SHSOLE60374019CROWDSTRIKE HLDGS INCCL A22788C1054023491050SHOTR105000CROWN CASTLE INCCOM22822V101479824249112SHSOLE49079033CROWN CASTLE INCCOM22822V1015957746098SHOTR5326495277CROWN HLDGS INCCOM228368106113414915246SHSOLE148960350CROWN HLDGS INCCOM2283681061013931363SHOTR136300ARTIVION INCCOM22890310028509911115SHSOLE1111500ARTIVION INCCOM228903100775913025SHOTR302500CULLEN FROST BANKERS INCCOM2298991097102926989SHSOLE698900CULLEN FROST BANKERS INCCOM2298991096160816062SHOTR606200CUMMINS INCCOM231021106417028815059SHSOLE1505504CUMMINS INCCOM2310211064929351780SHOTR178000CUMMINS INCCOM2310211064527801635SHSOLE163500CURTISS WRIGHT CORPCOM23156110111633174293SHSOLE429300CURTISS WRIGHT CORPCOM2315611011896870SHOTR7000DBX ETF TRXTRACK MSCI EAFE2330512008570040206806SHSOLE2058460960DBX ETF TRXTRACK MSCI EAFE233051200187279745193SHOTR4408111120D R HORTON INCCOM23331A109784360055656SHSOLE553180338D R HORTON INCCOM23331A109188465613373SHOTR129734000DTE ENERGY COCOM233331107164461314815SHSOLE1481500DTE ENERGY COCOM2333311075578255025SHOTR502500DT MIDSTREAM INCCOMMON STOCK23345M107112866615890SHSOLE1589000DT MIDSTREAM INCCOMMON STOCK23345M1071483812089SHOTR208900DANAHER CORPORATIONCOM23585110273839169295534SHSOLE2931113792044DANAHER CORPORATIONCOM2358511021614006064599SHOTR4919114495913DANAHER CORPORATIONCOM235851102126673507SHSOLE50700DARDEN RESTAURANTS INCCOM237194105516636734142SHSOLE337370405DARDEN RESTAURANTS INCCOM23719410511227947420SHOTR303043900DARDEN RESTAURANTS INCCOM237194105361200823870SHSOLE2387000DATADOG INCCL A COM23804L1032875222217SHSOLE221106DECKERS OUTDOOR CORPCOM24353710720433422111SHSOLE19610150DECKERS OUTDOOR CORPCOM243537107537212555SHOTR1004550DECKERS OUTDOOR CORPCOM24353710744670894615SHSOLE461500DEERE & COCOM2441991053557032395202SHSOLE94643140419DEERE & COCOM2441991051231596532963SHOTR20128128350DELL TECHNOLOGIES INCCL C24703L202273696119846SHSOLE19823023DELL TECHNOLOGIES INCCL C24703L2023185722310SHOTR2265450DELTA AIR LINES INC DELCOM NEW247361702132561527943SHSOLE27888055DELTA AIR LINES INC DELCOM NEW24736170233397704SHOTR70400DESCARTES SYS GROUP INCCOM2499061085907246100SHSOLE610000DESCARTES SYS GROUP INCCOM2499061081653051707SHOTR170700DEVON ENERGY CORP NEWCOM25179M103101938421506SHSOLE21486020DEVON ENERGY CORP NEWCOM25179M1032862016038SHOTR58981400DEXCOM INCCOM252131107196226717307SHSOLE17286021DEXCOM INCCOM2521311072188231930SHOTR74511850DEXCOM INCCOM252131107260490522975SHSOLE2297500DIAGEO PLCSPON ADR NEW25243Q20511489679113SHSOLE754601567DIAGEO PLCSPON ADR NEW25243Q2055737904551SHOTR455100DIAMONDBACK ENERGY INCCOM25278X10916908048446SHSOLE843907DIAMONDBACK ENERGY INCCOM25278X1093279111638SHOTR163800DICKS SPORTING GOODS INCCOM2533931025530232574SHSOLE20940480DICKS SPORTING GOODS INCCOM25339310238673180SHOTR18000DIGITAL RLTY TR INCCOM2538681036238614103SHSOLE409805DIGITAL RLTY TR INCCOM25386810337556247SHOTR24700DIGITAL RLTY TR INCCOM2538681034500682960SHSOLE296000DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40182107513952SHSOLE1395200DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50082321613702SHSOLE1370200DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60979822715389SHSOLE1538900DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708107046433203SHSOLE3320300DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72485934521883SHSOLE2188300DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072625777306SHSOLE730600DISNEY WALT COCOM25468710614255363143573SHSOLE1404002400773DISNEY WALT COCOM254687106765615277109SHOTR7195451550DISCOVER FINL SVCSCOM254709108175730113434SHSOLE1343400DISCOVER FINL SVCSCOM2547091089593607334SHOTR733400DOCUSIGN INCCOM2561631064981389311SHSOLE931100DOCUSIGN INCCOM25616310610700200SHOTR20000DOLBY LABORATORIES INCCOM CL A25659T10779467610030SHSOLE1003000DOLBY LABORATORIES INCCOM CL A25659T10743021543SHOTR54300DOLLAR GEN CORP NEWCOM256677105136593510330SHSOLE1032109DOLLAR GEN CORP NEWCOM2566771053899462949SHOTR294900DOLLAR TREE INCCOM256746108185149817341SHSOLE171930148DOLLAR TREE INCCOM2567461084364754088SHOTR408800DOMINION ENERGY INCCOM25746U109270494755203SHSOLE5029904904DOMINION ENERGY INCCOM25746U10993036318987SHOTR1106279250DOMINION ENERGY INCCOM25746U109308700063000SHSOLE6300000DOMINOS PIZZA INCCOM25754A20114890952884SHSOLE2864020DOMINOS PIZZA INCCOM25754A201155415301SHOTR462550DOMINOS PIZZA INCCOM25754A20124603124765SHSOLE476500DONALDSON INCCOM2576511095203847272SHSOLE64570815DONALDSON INCCOM2576511091743912437SHOTR56218750DONALDSON INCCOM257651109249207734825SHSOLE3482500DOORDASH INCCL A25809K1053885623572SHSOLE3542030DOORDASH INCCL A25809K10544599410SHOTR41000DOUBLEVERIFY HLDGS INCCOM25862V10520984710778SHSOLE1077800DOVER CORPCOM260003108729306740416SHSOLE4041204DOVER CORPCOM260003108216197111981SHOTR1198100DOVER CORPCOM2600031084439072460SHSOLE246000DOW INCCOM260557103309583858357SHSOLE5835700DOW INCCOM260557103123123723209SHOTR219801016213DRAFTKINGS INC NEWCOM CL A26142V10550094313124SHSOLE1312400DRAFTKINGS INC NEWCOM CL A26142V105572551500SHOTR150000DROPBOX INCCL A26210C104777683461SHSOLE346100DROPBOX INCCL A26210C1041604357140SHOTR85062900DROPBOX INCCL A26210C1042621574116670SHSOLE11667000DUCOMMUN INC DELCOM2641471091556002680SHSOLE268000DUCOMMUN INC DELCOM26414710946448800SHOTR80000DUKE ENERGY CORP NEWCOM NEW26441C20417766870177261SHSOLE17352003741DUKE ENERGY CORP NEWCOM NEW26441C204274499927387SHOTR204506635302DUKE ENERGY CORP NEWCOM NEW26441C204496138549500SHSOLE4950000DUPONT DE NEMOURS INCCOM26614N102314007539012SHSOLE38950062DUPONT DE NEMOURS INCCOM26614N102135963716892SHOTR160818110DYNATRACE INCCOM NEW268150109141933131724SHSOLE310590665DYNATRACE INCCOM NEW2681501091599453575SHOTR45031250DYNATRACE INCCOM NEW268150109259492058000SHSOLE5800000EOG RES INCCOM26875P101454957136145SHSOLE353530792EOG RES INCCOM26875P101152403312108SHOTR58186090200EOG RES INCCOM26875P101541241043000SHSOLE4300000EQT CORPCOM26884L109115876831335SHSOLE3133500EQT CORPCOM26884L1093338929029SHOTR902900EAGLE MATLS INCCOM26969P1083370631550SHSOLE155000EAGLE MATLS INCCOM26969P1082602991197SHOTR5676300EAGLE MATLS INCCOM26969P108254319411695SHSOLE1169500EAST WEST BANCORP INCCOM27579R104103913314190SHSOLE1419000EASTMAN CHEM COCOM2774321004543844638SHSOLE463800EASTMAN CHEM COCOM2774321004428244520SHOTR452000EATON VANCE TAX-MANAGED DIVECOM27828N10243193930743SHSOLE3074300EATON VANCE TX ADV GLBL DIVCOM27828S10120945511255SHSOLE1125500EATON VANCE TAX-MANAGED GLOBCOM27829C10514981118115SHSOLE1811500EATON VANCE TAX-MANAGED GLOBCOM27829F10830319435881SHSOLE3588100EBAY INC.COM278642103172930032191SHSOLE315860605EBAY INC.COM2786421034817608968SHOTR896800ECHOSTAR CORPCL A27876810637465121036SHSOLE21003033ECOLAB INCCOM278865100705551029645SHSOLE2963609ECOLAB INCCOM27886510019473168182SHOTR818200EDGEWELL PERS CARE COCOM28035Q102274750868363SHSOLE6836300EDGEWELL PERS CARE COCOM28035Q1025525803137492SHOTR13749200EDISON INTLCOM2810201075611957815SHSOLE781500EDISON INTLCOM2810201073010274192SHOTR419200EDWARDS LIFESCIENCES CORPCOM28176E108210021622737SHSOLE2273007EDWARDS LIFESCIENCES CORPCOM28176E1088680009397SHOTR939700ELANCO ANIMAL HEALTH INCCOM28414H10349600234373SHSOLE3437300ELECTRONIC ARTS INCCOM2855121097791335592SHSOLE558606ELECTRONIC ARTS INCCOM285512109123725888SHOTR88800EMCOR GROUP INCCOM29084Q10010331762830SHSOLE283000EMCOR GROUP INCCOM29084Q100105873290SHOTR00290EMERSON ELEC COCOM29101110455706259505685SHSOLE3921030113582EMERSON ELEC COCOM29101110415747151142948SHOTR13450069481500EMERSON ELEC COCOM291011104568535751610SHSOLE5161000ASPEN TECHNOLOGY INCCOM29109X1062985401503SHSOLE150300ENBRIDGE INCCOM29250N1056039872169707SHSOLE169650057ENBRIDGE INCCOM29250N10547516213351SHOTR12197990164ENCOMPASS HEALTH CORPCOM29261A1006550067635SHSOLE763500ENERGIZER HLDGS INC NEWCOM29272W1093276370110913SHSOLE11091300ENERGIZER HLDGS INC NEWCOM29272W1094717567159701SHOTR15970100ENPHASE ENERGY INCCOM29355A1074335394348SHSOLE434800ENTEGRIS INCCOM29362U104140545210380SHSOLE10363017ENTEGRIS INCCOM29362U1043395832508SHOTR47802030ENTERGY CORP NEWCOM29364G103131920312329SHSOLE1232405ENTERGY CORP NEWCOM29364G1031480881384SHOTR138400ENTERPRISE FINL SVCS CORPCOM293712105471691153SHSOLE115300ENTERPRISE FINL SVCS CORPCOM29371210584814620732SHOTR2073200EPAM SYS INCCOM29414B1045921703148SHSOLE314602EPAM SYS INCCOM29414B10423325124SHOTR12400EQUIFAX INCCOM294429105405659816731SHSOLE165310200EQUIFAX INCCOM29442910594801391SHOTR39100EQUINIX INCCOM29444U70031005464098SHSOLE409404EQUINIX INCCOM29444U700240598318SHOTR31800EQUITY BANCSHARES INCCOM CL A29460X10982624923473SHSOLE2347300EQUITY LIFESTYLE PPTYS INCCOM29472R1086189959504SHSOLE949806EQUITY LIFESTYLE PPTYS INCCOM29472R10861938951SHOTR95100EQUITY RESIDENTIALSH BEN INT29476L10778791011363SHSOLE1135607EQUITY RESIDENTIALSH BEN INT29476L10734323495SHOTR49500ESCO TECHNOLOGIES INCCOM296315104528456250310SHSOLE5031000ESSENTIAL UTILS INCCOM29670G1021901965095SHSOLE5082013ESSENTIAL UTILS INCCOM29670G10236023965SHOTR96500ESSEX PPTY TR INCCOM2971781059448063471SHSOLE346803ESSEX PPTY TR INCCOM297178105160598590SHOTR59000ESSEX PPTY TR INCCOM2971781054259931565SHSOLE156500ETSY INCCOM29786A1065223268856SHSOLE885600ETSY INCCOM29786A10624594417SHOTR41700EURONET WORLDWIDE INCCOM298736109285256327561SHSOLE274111500EURONET WORLDWIDE INCCOM2987361095896395697SHOTR569700EVERCORE INCCLASS A29977A1053422421642SHSOLE164200EVERCORE INCCLASS A29977A1054585462200SHSOLE220000EVERGY INCCOM30034W106152611828811SHSOLE2880209EVERGY INCCOM30034W1064752468972SHOTR852240050EVERSOURCE ENERGYCOM30040W108290922351300SHSOLE5112615519EVERSOURCE ENERGYCOM30040W10888064915529SHOTR946960600EXACT SCIENCES CORPCOM30063P10556268513318SHSOLE13294024EXACT SCIENCES CORPCOM30063P10512041285SHOTR28500EXELON CORPCOM30161N101136173039345SHSOLE39312033EXELON CORPCOM30161N1013208699271SHOTR88714000EXELIXIS INCCOM30161Q1042376337105756SHSOLE10444601310EXELIXIS INCCOM30161Q1041572907000SHOTR86061400EXELIXIS INCCOM30161Q1042560456113950SHSOLE11395000EXPEDIA GROUP INCCOM NEW30212P3033167382514SHSOLE2504010EXPEDIA GROUP INCCOM NEW30212P30319276153SHOTR15300EXPEDITORS INTL WASH INCCOM302130109254022520356SHSOLE2035600EXPEDITORS INTL WASH INCCOM3021301097712026180SHOTR618000EXTRA SPACE STORAGE INCCOM30225T102206586513293SHSOLE1329300EXTRA SPACE STORAGE INCCOM30225T10246778301SHOTR30100EXTRA SPACE STORAGE INCCOM30225T1024429182850SHSOLE285000EXXON MOBIL CORPCOM30231G1021295195541125083SHSOLE111375412111208EXXON MOBIL CORPCOM30231G10237712391327592SHOTR283271433121009EXXON MOBIL CORPCOM30231G102356181230940SHSOLE3094000FMC CORPCOM NEW3024913032288763977SHSOLE3948029FMC CORPCOM NEW30249130356111975SHOTR97500FLYWIRE CORPORATIONCOM VTG30249210332578419877SHSOLE19855022FLYWIRE CORPORATIONCOM VTG302492103962095870SHOTR587000F N B CORPCOM30252010137866227680SHSOLE275690111META PLATFORMS INCCL A30303M102103905623206072SHSOLE204261771734META PLATFORMS INCCL A30303M1022198046243593SHOTR37971558240META PLATFORMS INCCL A30303M102830702416475SHSOLE1647500FACTSET RESH SYS INCCOM30307510519637784810SHSOLE4747063FACTSET RESH SYS INCCOM3030751054523631108SHOTR7883200FACTSET RESH SYS INCCOM30307510524434955985SHSOLE598500FAIR ISAAC CORPCOM30325010430904582076SHSOLE19190157FAIR ISAAC CORPCOM303250104477859321SHOTR13200FAIR ISAAC CORPCOM30325010447860413215SHSOLE321500FASTLY INCCL A31188V10030423341280SHSOLE41225055FASTENAL COCOM311900104305257848577SHSOLE48539038FASTENAL COCOM3119001042189343484SHOTR348400FEDEX CORPCOM31428X106416477713890SHSOLE1388703FEDEX CORPCOM31428X10618290246100SHOTR610000FEDEX CORPCOM31428X1065292171765SHSOLE176500F5 INCCOM3156161023248251886SHSOLE188600F5 INCCOM31561610289731521SHOTR52100FIDELITY NATL INFORMATION SVCOM31620M106458256660809SHSOLE6080900FIDELITY NATL INFORMATION SVCOM31620M106138594518391SHOTR182411500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032703765471SHSOLE547100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315814320SHOTR32000FIFTH THIRD BANCORPCOM316773100106306329133SHSOLE29064069FIFTH THIRD BANCORPCOM31677310042390411617SHOTR1161700FIRST CTZNS BANCSHARES INC NCL A31946M103648189385SHSOLE38401FIRST CTZNS BANCSHARES INC NCL A31946M1039091454SHOTR5400FIRST HAWAIIAN INCCOM32051X10854059026040SHSOLE2604000FIRST HORIZON CORPORATIONCOM32051710526307516682SHSOLE16610072FIRST SOLAR INCCOM3364331074157481844SHSOLE183707FIRST SOLAR INCCOM336433107676330SHOTR3000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF3369201031986692000SHSOLE200000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF33692010319866200SHOTR20000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043502784168SHSOLE416800FIRST TR VALUE LINE DIVID INSHS33734H10611434776280608SHSOLE28060800FIRST TR VALUE LINE DIVID INSHS33734H1061880614615SHOTR461500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462480784397SHSOLE439700FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846835011480SHOTR148000FIRST TR NASDAQ 100 TECH INDSHS3373451022640041337SHSOLE133700FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20089300918585SHSOLE1858500FISERV INCCOM33773810872973859489626SHSOLE48323806388FISERV INCCOM3377381081343386990136SHOTR7816911807160FISERV INCCOM337738108251251616858SHSOLE1685800FIRSTENERGY CORPCOM337932107151778839660SHSOLE39641019FIRSTENERGY CORPCOM3379321071326053465SHOTR346500FIVE BELOW INCCOM33829M1013094742840SHSOLE26850155FIVE BELOW INCCOM33829M10150126460SHOTR46000FLEXSHARES TRMORNSTAR UPSTR33939L40751114212734SHSOLE1273400FLEXSHARES TRQUALT DIVD IDX33939L8602011923025SHSOLE302500FLEXSHARES TRQUALT DIVD IDX33939L860100496615110SHOTR1511000FLOOR & DECOR HLDGS INCCL A3397501014738874767SHSOLE475908FLOOR & DECOR HLDGS INCCL A33975010138869391SHOTR39100FORD MTR CO DELCOM3453708601616117128877SHSOLE128786091FORD MTR CO DELCOM3453708601143529119SHOTR911900FORTINET INCCOM34959E109123686020522SHSOLE20511011FORTINET INCCOM34959E1095388138940SHOTR894000FORTIVE CORPCOM34959J108339659545838SHSOLE45825013FORTIVE CORPCOM34959J1086460038718SHOTR443142870FORTUNE BRANDS INNOVATIONS ICOM34964C106108066616641SHSOLE16546095FORTUNE BRANDS INNOVATIONS ICOM34964C1065723168813SHOTR634002473FORTREA HLDGS INCCOMMON STOCK34965K10732930414109SHSOLE1410900FORTREA HLDGS INCCOMMON STOCK34965K1073454148SHOTR14800FRANKLIN RESOURCES INCCOM3546131012457762109967SHSOLE10996700FRANKLIN RESOURCES INCCOM3546131011668427465SHOTR746500FREEPORT-MCMORAN INCCL B35671D85716241828334194SHSOLE334128066FREEPORT-MCMORAN INCCL B35671D8573234816656SHOTR665600FRESHPET INCCOM358039105614421347486SHSOLE25088022398GATX CORPCOM3614481031790831353SHSOLE135300GATX CORPCOM36144810395696723SHOTR72300GABELLI DIVID & INCOME TRCOM36242H1042065709096SHSOLE909600GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107124001815914SHSOLE15891023GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072425643113SHOTR3043070GALLAGHER ARTHUR J & COCOM363576109580154222373SHSOLE22363010GALLAGHER ARTHUR J & COCOM363576109210041810SHOTR81000GAMING & LEISURE PPTYS INCCOM36467J10861553413615SHSOLE1361500GARTNER INCCOM36665110712075222689SHSOLE2626063GARTNER INCCOM366651107393825877SHOTR5773000GARTNER INCCOM36665110725304535635SHSOLE563500GE VERNOVA INCCOM36828A101180188410506SHSOLE10489017GE VERNOVA INCCOM36828A1014155682423SHOTR1537147739GENERAL DYNAMICS CORPCOM369550108859452729622SHSOLE2852801094GENERAL DYNAMICS CORPCOM369550108400770313813SHOTR111382125550GENERAL DYNAMICS CORPCOM369550108500491517250SHSOLE1725000GE AEROSPACECOM NEW369604301700787444083SHSOLE43986097GE AEROSPACECOM NEW36960430115822289953SHOTR9154589210GENERAL MLS INCCOM3703341046772299107055SHSOLE10575901296GENERAL MLS INCCOM370334104328173951877SHOTR5187700GENERAL MTRS COCOM37045V100168134036189SHSOLE36154035GENERAL MTRS COCOM37045V100929202000SHOTR200000GENTEX CORPCOM37190110924810736SHSOLE708028GENTEX CORPCOM37190110943502712905SHSOLE1290500GENUINE PARTS COCOM37246010512834719279SHSOLE90170262GENUINE PARTS COCOM3724601051874231355SHOTR135500GILEAD SCIENCES INCCOM375558103396195357746SHSOLE57703043GILEAD SCIENCES INCCOM3755581035278167693SHOTR769300GLACIER BANCORP INC NEWCOM37637Q1052231735980SHSOLE598000GLACIER BANCORP INC NEWCOM37637Q105768792060SHOTR206000GLADSTONE LD CORPCOM37654910124636517996SHSOLE1799600GSK PLCSPONSORED ADR37733W2042635716846SHSOLE61100736GSK PLCSPONSORED ADR37733W204723801880SHOTR84010400GLOBAL PMTS INCCOM37940X102119801612389SHSOLE1238900GLOBAL PMTS INCCOM37940X1021201011242SHOTR124200GLOBAL X FDSARTIFICIAL ETF37954Y6321543844333SHSOLE433300GLOBAL X FDSARTIFICIAL ETF37954Y6321517484259SHOTR425900GLOBAL X FDSRBTCS ARTFL INTE37954Y7151147003718SHSOLE371800GLOBAL X FDSRBTCS ARTFL INTE37954Y7151438224662SHOTR466200GLOBAL X FDSS&P 500 CATHOLIC37954Y889583923989285SHSOLE8928500GLOBAL X FDSS&P 500 CATHOLIC37954Y88915042230SHOTR23000GLOBUS MED INCCL A3795772085484678008SHSOLE800800GLOBUS MED INCCL A3795772081813612648SHOTR264800GLOBE LIFE INCCOM37959E1025204216325SHSOLE632500GLOBE LIFE INCCOM37959E10217607214SHOTR21400GODADDY INCCL A380237107283751020310SHSOLE193860924GODADDY INCCL A3802371075267063770SHOTR26535050GODADDY INCCL A380237107464396033240SHSOLE3324000GOLDMAN SACHS GROUP INCCOM38141G1041358316930030SHSOLE298740156GOLDMAN SACHS GROUP INCCOM38141G104472945710456SHOTR10096210150GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382410013387SHSOLE338700GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032468402308SHSOLE230800GOODYEAR TIRE & RUBR COCOM38255010145306939918SHSOLE39877041GRACO INCCOM3841091046481148175SHSOLE8095080GRACO INCCOM384109104887141119SHOTR111900GRAINGER W W INCCOM38480210442143634671SHSOLE44260245GRAINGER W W INCCOM38480210417214731908SHOTR190800GRAND CANYON ED INCCOM38526M1064624023305SHSOLE330500GRAND CANYON ED INCCOM38526M1061474651054SHOTR105400GRAYSCALE BITCOIN TR BTCSHS REP COM UT3896371092406984521SHSOLE452100GREAT SOUTHN BANCORP INCCOM3909051074576708230SHSOLE823000GUIDEWIRE SOFTWARE INCCOM40171V1009675747017SHSOLE701700HF SINCLAIR CORPCOM40394910066968312555SHSOLE12533022HF SINCLAIR CORPCOM40394910016855316SHOTR31600HF SINCLAIR CORPCOM4039491004496568430SHSOLE843000HCA HEALTHCARE INCCOM40412C10127739318634SHSOLE8622012HCA HEALTHCARE INCCOM40412C1014562171420SHOTR142000HCA HEALTHCARE INCCOM40412C1014224831315SHSOLE131500HDFC BANK LTDSPONSORED ADS40415F1011908022966SHSOLE25570409HDFC BANK LTDSPONSORED ADS40415F10115181236SHOTR23600HP INCCOM40434L1059572787273352SHSOLE273328024HP INCCOM40434L105132939437961SHOTR3015660351770HP INCCOM40434L105245367670065SHSOLE7006500HALEON PLCSPON ADS405552100825099989SHSOLE793402055HALEON PLCSPON ADS405552100129261565SHOTR156500HALLIBURTON COCOM406216101121195835878SHSOLE35797081HALLIBURTON COCOM40621610138847011500SHOTR1150000HALOZYME THERAPEUTICS INCCOM40637H10960271511511SHSOLE1151100HALOZYME THERAPEUTICS INCCOM40637H1091628393110SHOTR311000HANESBRANDS INCCOM4103451026867413930SHSOLE135803500HANESBRANDS INCCOM4103451022366480SHOTR48000HARLEY DAVIDSON INCCOM41282210836836910983SHSOLE1098300HARLEY DAVIDSON INCCOM41282210810062300SHOTR30000HARTFORD FINL SVCS GROUP INCCOM4165151049967539914SHSOLE991400HARTFORD FINL SVCS GROUP INCCOM4165151041336171329SHOTR132900HASBRO INCCOM4180561071430322445SHSOLE244500HASBRO INCCOM4180561073224525512SHOTR551200HASBRO INCCOM4180561074191527165SHSOLE716500HEALTHEQUITY INCCOM42226A1075532316418SHSOLE641800HEALTHEQUITY INCCOM42226A1071512811755SHOTR175500HEALTHPEAK PROPERTIES INCCOM42250P10327416413988SHSOLE138870101HEALTHPEAK PROPERTIES INCCOM42250P103583682978SHOTR297800HEICO CORP NEWCOM4228061094758422128SHSOLE212800HEICO CORP NEWCOM42280610982064367SHOTR36700HENRY JACK & ASSOC INCCOM426281101463046327891SHSOLE2789100HENRY JACK & ASSOC INCCOM4262811014550602741SHOTR24892520HERSHEY COCOM42786610810899285929SHSOLE592207HERSHEY COCOM4278661082253751226SHOTR122600HESS CORPCOM42809H107196157313297SHSOLE13275022HESS CORPCOM42809H1073683572497SHOTR249700HEWLETT PACKARD ENTERPRISE CCOM42824C109102037248199SHSOLE48134065HEWLETT PACKARD ENTERPRISE CCOM42824C1091973259321SHOTR932100HEXCEL CORP NEWCOM4282911082321263717SHSOLE371700HEXCEL CORP NEWCOM4282911081293332071SHOTR207100HIGHWOODS PPTYS INCCOM4312841081430405445SHSOLE544500HIGHWOODS PPTYS INCCOM43128410882077931244SHOTR3124400HIGHWOODS PPTYS INCCOM43128410845525917330SHSOLE1733000HILLMAN SOLUTIONS CORPCOM43163610923775526865SHSOLE2686500HILLMAN SOLUTIONS CORPCOM431636109706677985SHOTR798500HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1068535510750SHSOLE1075000HILTON WORLDWIDE HLDGS INCCOM43300A203425031719479SHSOLE188510628HILTON WORLDWIDE HLDGS INCCOM43300A2037135143270SHOTR97023000HILTON WORLDWIDE HLDGS INCCOM43300A203488768022400SHSOLE2240000HOLOGIC INCCOM43644010185045911454SHSOLE1145400HOLOGIC INCCOM43644010156058755SHOTR75500HOME DEPOT INCCOM43707610261077126177426SHSOLE17542102005HOME DEPOT INCCOM4370761021337716638860SHOTR345454140175HOME DEPOT INCCOM437076102733575421310SHSOLE2131000HONEYWELL INTL INCCOM43851610630062161140780SHSOLE13856702213HONEYWELL INTL INCCOM438516106889073741635SHOTR375103300825HONEYWELL INTL INCCOM438516106231050210820SHSOLE1082000HORACE MANN EDUCATORS CORP NCOM44032710436811611285SHSOLE1128500HORACE MANN EDUCATORS CORP NCOM440327104947612905SHOTR290500HORMEL FOODS CORPCOM44045210092762730424SHSOLE30394030HORMEL FOODS CORPCOM4404521001214SHOTR400HOST HOTELS & RESORTS INCCOM44107P10446591525913SHSOLE2591300HOST HOTELS & RESORTS INCCOM44107P104276171536SHOTR153600HOULIHAN LOKEY INCCL A4415931005049153744SHSOLE374400HOULIHAN LOKEY INCCL A441593100119081883SHOTR88300HOWARD HUGHES HOLDINGS INCCOM44267T1023417955273SHSOLE527300HOWMET AEROSPACE INCCOM44320110880207310332SHSOLE1032705HOWMET AEROSPACE INCCOM4432011081867772406SHOTR66617400HOWMET AEROSPACE INCCOM443201108251094232345SHSOLE3234500HUBBELL INCCOM44351060713343673651SHSOLE365100HUBSPOT INCCOM4435731006198691051SHSOLE104803HUBSPOT INCCOM443573100138600235SHOTR02350HUBSPOT INCCOM44357310026127694430SHSOLE443000HUMANA INCCOM44485910216141684320SHSOLE432000HUMANA INCCOM4448591026437981723SHOTR172300HUNT J B TRANS SVCS INCCOM44565810710742406714SHSOLE65550159HUNT J B TRANS SVCS INCCOM445658107111680698SHOTR69800HUNTINGTON BANCSHARES INCCOM44615010482908762905SHSOLE62824081HUNTINGTON BANCSHARES INCCOM4461501041006427636SHOTR763600HUNTINGTON BANCSHARES INCCOM44615010446960335630SHSOLE3563000HUNTINGTON INGALLS INDS INCCOM4464131069106823697SHSOLE369700HUNTINGTON INGALLS INDS INCCOM44641310685230346SHOTR34600HUNTINGTON INGALLS INDS INCCOM4464131064483201820SHSOLE182000HUNTSMAN CORPCOM447011107194118885252SHSOLE8283702415HUNTSMAN CORPCOM44701110741165818079SHOTR3439146400HUNTSMAN CORPCOM4470111073540279155480SHSOLE15548000HYATT HOTELS CORPCOM CL A44857910212177908016SHSOLE71710845HYATT HOTELS CORPCOM CL A4485791024618363040SHOTR030400HYATT HOTELS CORPCOM CL A448579102465027130610SHSOLE3061000ICF INTL INCCOM44925C1035301503571SHSOLE357100ICF INTL INCCOM44925C103120994815SHOTR81500ICU MED INCCOM44930G1071638751380SHSOLE138000ICU MED INCCOM44930G10744531375SHOTR37500ITT INCCOM45073V1086620475125SHSOLE512500ITT INCCOM45073V1088285606414SHOTR471701697IDACORP INCCOM4511071064287694603SHSOLE460300IDACORP INCCOM451107106968761040SHOTR104000IDEX CORPCOM45167R10416359578131SHSOLE813100IDEX CORPCOM45167R10479474395SHOTR39500IDEXX LABS INCCOM45168D10428647365880SHSOLE5819061IDEXX LABS INCCOM45168D1044959691018SHOTR7432750IDEXX LABS INCCOM45168D10425188245170SHSOLE517000ILLINOIS TOOL WKS INCCOM4523081091913854880767SHSOLE7869402073ILLINOIS TOOL WKS INCCOM4523081091095347646225SHOTR32787134380ILLINOIS TOOL WKS INCCOM452308109780664732945SHSOLE3294500ILLUMINA INCCOM4523271096188695929SHSOLE5917012ILLUMINA INCCOM45232710924007230SHOTR23000INDEPENDENT BK CORP MASSCOM4538361081995833935SHSOLE393500INDEPENDENT BK CORP MASSCOM453836108596461176SHOTR117600INGERSOLL RAND INCCOM45687V106302052033251SHSOLE331340117INGERSOLL RAND INCCOM45687V1067937598738SHOTR873800INGREDION INCCOM4571871023780513296SHSOLE29810315INGREDION INCCOM45718710228675250SHOTR25000INGREDION INCCOM4571871024387273825SHSOLE382500INSMED INCCOM PAR $.014576693073450505150SHSOLE515000INSMED INCCOM PAR $.014576693071018401520SHOTR152000INSULET CORPCOM45784P1017167933552SHSOLE354903INSULET CORPCOM45784P10135920178SHOTR17800INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081910706557SHSOLE655700INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520828848990SHOTR99000INTEL CORPCOM4581401004989638161112SHSOLE15894502167INTEL CORPCOM458140100303927198136SHOTR75279195003357INTAPP INCCOM45827U10944627312170SHSOLE1217000INTAPP INCCOM45827U1091321953605SHOTR360500INTERCONTINENTAL EXCHANGE INCOM45866F104275367920116SHSOLE20065051INTERCONTINENTAL EXCHANGE INCOM45866F1044865073554SHOTR355400INTERNATIONAL BUSINESS MACHSCOM45920010124164055139717SHSOLE1388910826INTERNATIONAL BUSINESS MACHSCOM459200101468642627097SHOTR266874100INTERNATIONAL FLAVORS&FRAGRACOM4595061012230772343SHSOLE234300INTERNATIONAL FLAVORS&FRAGRACOM4595061011035881088SHOTR108800INTERNATIONAL PAPER COCOM46014610364884615037SHSOLE1503700INTERNATIONAL PAPER COCOM4601461031408413264SHOTR326400INTERPUBLIC GROUP COS INCCOM46069010028397483976194SHSOLE9703745505270INTERPUBLIC GROUP COS INCCOM4606901003730414128237SHOTR107627189101700INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A8873093806200SHSOLE620000INVESCO QQQ TRUNIT SER 146090E1031545896332266SHSOLE32246020INVESCO QQQ TRUNIT SER 146090E10341356778632SHOTR679618360INTRA-CELLULAR THERAPIES INCCOM46116X1013449845037SHSOLE503700INTRA-CELLULAR THERAPIES INCCOM46116X1011191721740SHOTR174000INTUITIVE SURGICAL INCCOM NEW46120E602524478111790SHSOLE1178307INTUITIVE SURGICAL INCCOM NEW46120E60219012884274SHOTR37550519INTUITCOM4612021031173974217863SHSOLE175370326INTUITCOM46120210329666454514SHOTR3431665418INTUITCOM46120210325006843805SHSOLE380500INVESCO QUALITY MUN INCOME TCOM46133G10712707512810SHSOLE1281000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142459478470787SHSOLE6743703350INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142108970916788SHOTR1678800INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1913072042750SHSOLE275000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217538681105SHSOLE110500INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172681255500SHOTR550000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822529546900SHSOLE690000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575516523358SHSOLE335800INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4073077757800SHSOLE780000INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40711837300SHOTR30000INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312206682147SHSOLE214700INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V6622014032450SHSOLE245000INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7382267094119SHSOLE411900INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130136226092SHSOLE2609200INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53748709720570SHSOLE2057000INVESCO EXCH TRADED FD TR IISR LN ETF46138G50883213239550SHSOLE3955000INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982091352258SHSOLE225800INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702127888881SHSOLE888100INVITATION HOMES INCCOM46187W10745045512551SHSOLE12537014IONIS PHARMACEUTICALS INCCOM46222210077933616352SHSOLE156100742IONIS PHARMACEUTICALS INCCOM4622221001460773065SHOTR030650IONIS PHARMACEUTICALS INCCOM462222100271304556925SHSOLE5692500IQVIA HLDGS INCCOM46266C105888576642025SHSOLE419050120IQVIA HLDGS INCCOM46266C105383446418135SHOTR1693012050IQVIA HLDGS INCCOM46266C105251190711880SHSOLE1188000IRON MTN INC DELCOM46284V101217982724323SHSOLE2432300IRON MTN INC DELCOM46284V1011098741226SHOTR122600ISHARES SILVER TRISHARES46428Q10945570217151SHSOLE1715100ISHARES SILVER TRISHARES46428Q109276061039SHOTR103900ISHARES GOLD TRISHARES NEW4642852045647377128554SHSOLE12855400ISHARES GOLD TRISHARES NEW464285204131842730012SHOTR3001200ISHARES INCMSCI CDA ETF4642865092745407402SHSOLE740200ISHARES INCMSCI CDA ETF46428650925963700SHOTR70000ISHARES TRS&P 100 ETF46428710115403405828SHSOLE582800ISHARES TRS&P 100 ETF46428710117179506500SHOTR650000ISHARES TRMORNINGSTAR GRWT4642871192752473381SHSOLE338100ISHARES TRMORNINGSTAR GRWT46428711959836735SHOTR73500ISHARES TRCORE S&P TTL STK4642871504253513581SHSOLE358100ISHARES TRSELECT DIVID ETF46428716823150732191360SHSOLE19136000ISHARES TRSELECT DIVID ETF4642871681107946991581SHOTR8296786140ISHARES TRTIPS BD ETF464287176356079233347SHSOLE3334700ISHARES TRTIPS BD ETF464287176141077713212SHOTR130719150ISHARES TRCORE S&P500 ETF464287200105561761192902SHSOLE19290200ISHARES TRCORE S&P500 ETF4642872001985350436280SHOTR361350145ISHARES TRCORE US AGGBD ET46428722611529974118780SHSOLE11878000ISHARES TRCORE US AGGBD ET4642872269393469677SHOTR758720900ISHARES TRMSCI EMG MKT ETF4642872345545388130204SHSOLE13020400ISHARES TRMSCI EMG MKT ETF464287234363152185267SHOTR7746966781120ISHARES TRIBOXX INV CP ETF464287242243258822709SHSOLE2270900ISHARES TRIBOXX INV CP ETF4642872426582526145SHOTR614500ISHARES TRGLOBAL TECH ETF4642872915244996333SHSOLE633300ISHARES TRS&P 500 GRWT ETF464287309418382545211SHSOLE4521100ISHARES TRS&P 500 GRWT ETF4642873093649773944SHOTR394400ISHARES TRS&P 500 VAL ETF46428740815793008677SHSOLE867700ISHARES TR20 YR TR BD ETF4642874326804567414SHSOLE741400ISHARES TR7-10 YR TRSY BD464287440284564830386SHSOLE3038600ISHARES TR7-10 YR TRSY BD46428744068832735SHOTR73500ISHARES TR1 3 YR TREAS BD464287457204933325099SHSOLE2509900ISHARES TR1 3 YR TREAS BD4642874573968194860SHOTR486000ISHARES TRMSCI EAFE ETF46428746520192620257789SHSOLE2576490140ISHARES TRMSCI EAFE ETF4642874659991845127560SHOTR12506025000ISHARES TRRUS MDCP VAL ETF4642874732381792901972662SHSOLE196663544751552ISHARES TRRUS MDCP VAL ETF46428747354570656451968SHOTR40840743341220ISHARES TRRUS MDCP VAL ETF464287473132814011000SHSOLE1100000ISHARES TRRUS MD CP GR ETF4642874811690656901532086SHSOLE152917802908ISHARES TRRUS MD CP GR ETF46428748133556110304088SHOTR29292310920245ISHARES TRRUS MD CP GR ETF464287481644333658390SHSOLE5839000ISHARES TRRUS MID CAP ETF464287499881404461087080SHSOLE107894060802060ISHARES TRRUS MID CAP ETF46428749940401272498289SHOTR467315285742400ISHARES TRCORE S&P MCP ETF4642875077998923136687SHSOLE13413702550ISHARES TRCORE S&P MCP ETF464287507242916541510SHOTR4151000ISHARES TRISHARES SEMICDTR4642875231150627646654SHSOLE4665400ISHARES TRISHARES SEMICDTR464287523210868855SHOTR85500ISHARES TREXPND TEC SC ETF4642875494657024938SHSOLE493800ISHARES TRISHARES BIOTECH46428755684717146617202SHSOLE61150505697ISHARES TRISHARES BIOTECH46428755615268939111241SHOTR9733013761150ISHARES TRISHARES BIOTECH4642875562747942002SHSOLE200200ISHARES TRCOHEN STEER REIT464287564118120520618SHSOLE2061800ISHARES TRCOHEN STEER REIT46428756410083176SHOTR17600ISHARES TRUS CONSUM DISCRE4642875803816094695SHSOLE469500ISHARES TRUS CONSUM DISCRE46428758055270680SHOTR68000ISHARES TRRUS 1000 VAL ETF464287598100305420574915SHSOLE5741550760ISHARES TRRUS 1000 VAL ETF46428759823038065132046SHOTR1193171268544ISHARES TRRUS 1000 VAL ETF4642875981134055065000SHSOLE6500000ISHARES TRS&P MC 400GR ETF464287606174360819789SHSOLE1978900ISHARES TRS&P MC 400GR ETF464287606106436812080SHOTR1208000ISHARES TRRUS 1000 GRW ETF464287614123561235338979SHSOLE3368141575590ISHARES TRRUS 1000 GRW ETF46428761439231482107628SHOTR10088367450ISHARES TRRUS 1000 GRW ETF464287614481335413205SHSOLE1320500ISHARES TRRUS 1000 ETF4642876222760040592762SHSOLE924420320ISHARES TRRUS 1000 ETF464287622971438332649SHOTR2616464850ISHARES TRRUS 2000 VAL ETF46428763048862561320831SHSOLE320796035ISHARES TRRUS 2000 VAL ETF464287630843224155366SHOTR5393714290ISHARES TRRUS 2000 GRW ETF46428764857488819218980SHSOLE21661102369ISHARES TRRUS 2000 GRW ETF464287648683995626054SHOTR2501810360ISHARES TRRUSSELL 2000 ETF46428765571389484351863SHSOLE34772504138ISHARES TRRUSSELL 2000 ETF46428765528576447140847SHOTR12977710470600ISHARES TRCORE S&P US VLU4642876636808927726SHSOLE772600ISHARES TRCORE S&P US VLU4642876631789032030SHOTR020300ISHARES TRCORE S&P US GWT46428767112558059851SHSOLE985100ISHARES TRRUSSELL 3000 ETF4642876891139455336915SHSOLE3691500ISHARES TRRUSSELL 3000 ETF46428768937527481121578SHOTR12157800ISHARES TRU.S. UTILITS ETF4642876972024752304SHSOLE230400ISHARES TRS&P MC 400VL ETF464287705197454417403SHSOLE1740300ISHARES TRS&P MC 400VL ETF4642877055246394624SHOTR462400ISHARES TRUS TELECOM ETF464287713880964056SHSOLE405600ISHARES TRUS TELECOM ETF4642877131425916565SHOTR656500ISHARES TRU.S. TECH ETF46428772119464466129332SHSOLE12833201000ISHARES TRU.S. TECH ETF464287721762869450689SHOTR499847050ISHARES TRU.S. REAL ES ETF464287739106033712085SHSOLE1208500ISHARES TRU.S. REAL ES ETF4642877392057502345SHOTR234500ISHARES TRUS INDUSTRIALS4642877542688592251SHSOLE225100ISHARES TRUS INDUSTRIALS464287754110840928SHOTR92800ISHARES TRUS HLTHCARE ETF464287762111725818235SHSOLE172600975ISHARES TRUS HLTHCARE ETF4642877622674434365SHOTR37905750ISHARES TRU.S. FIN SVC ETF4642877702445373750SHSOLE375000ISHARES TRU.S. FINLS ETF4642877881390171470SHSOLE147000ISHARES TRU.S. FINLS ETF4642877888605879100SHOTR910000ISHARES TRCORE S&P SCP ETF464287804488353445786SHSOLE454040382ISHARES TRCORE S&P SCP ETF4642878044246133981SHOTR398100ISHARES TRU.S. BAS MTL ETF4642878381308533493460SHSOLE929400520ISHARES TRU.S. BAS MTL ETF464287838322093023005SHOTR1916038450ISHARES TRSP SMCP600VL ETF4642878796183456357SHSOLE635700ISHARES TRS&P SML 600 GWT4642878878015316241SHSOLE624100ISHARES TRS&P SML 600 GWT46428788715668122SHOTR12200ISHARES TRMSCI AC ASIA ETF464288182150560520917SHSOLE2091700ISHARES TRMSCI AC ASIA ETF4642881824427486151SHOTR410920420ISHARES TRGL CLEAN ENE ETF46428822442430831855SHSOLE3185500ISHARES TRGL CLEAN ENE ETF46428822433899425450SHOTR2545000ISHARES TRMSCI ACWI ETF4642882578380547456SHOTR745600ISHARES TRJPMORGAN USD EMG464288281862140297439SHSOLE9743900ISHARES TRJPMORGAN USD EMG4642882814508945096SHOTR46784180ISHARES TRNATIONAL MUN ETF46428841423561508221131SHSOLE22113100ISHARES TRNATIONAL MUN ETF464288414579248454364SHOTR5436400ISHARES TRINTL SEL DIV ETF464288448219829879447SHSOLE7944700ISHARES TRINTL SEL DIV ETF46428844821029760SHOTR76000ISHARES TRIBOXX HI YD ETF46428851388610711487SHSOLE1148700ISHARES TRMBS ETF4642885881756321913SHSOLE191300ISHARES TRMBS ETF46428858828736313SHOTR31300ISHARES TRINTRM GOV CR ETF464288612230322022204SHSOLE2220400ISHARES TRINTRM GOV CR ETF464288612115347711120SHOTR1112000ISHARES TRISHS 5-10YR INVT4642886383688667196SHSOLE719600ISHARES TRISHS 1-5YR INVS46428864651598610070SHSOLE1007000ISHARES TRISHS 1-5YR INVS4642886462021413945SHOTR204501900ISHARES TR3 7 YR TREAS BD464288661128194711102SHSOLE1110200ISHARES TRUS HOME CONS ETF4642887529237899141SHSOLE914100ISHARES TRUS HOME CONS ETF4642887522661922634SHOTR263400ISHARES TRUS AER DEF ETF4642887605181643924SHSOLE392400ISHARES TRUS AER DEF ETF4642887601848701400SHOTR140000ISHARES TRMSCI USA ESG SLC464288802194062917270SHSOLE1727000ISHARES TRMSCI USA ESG SLC4642888021157411030SHOTR1309000ISHARES TRU.S. MED DVC ETF4642888104993168910SHSOLE891000ISHARES TRU.S. MED DVC ETF4642888102504984470SHOTR447000ISHARES TRUS HLTHCR PR ETF4642888282348414480SHSOLE448000ISHARES TRUS HLTHCR PR ETF46428882834073650SHOTR65000ISHARES TREAFE VALUE ETF464288877129359224389SHSOLE2438900ISHARES TREAFE VALUE ETF46428887792464617433SHOTR173241090ISHARES TREAFE GRWTH ETF46428888514660613143310SHSOLE14331000ISHARES TREAFE GRWTH ETF464288885251576124592SHOTR2459200ISHARES TRRUS TP200 GR ETF4642894383192051488SHSOLE148800ISHARES TRUS TREAS BD ETF46429B267672682822980429SHSOLE297712903300ISHARES TRUS TREAS BD ETF46429B2674197026185956SHOTR161799241570ISHARES TRMSCI EAFE MIN VL46429B6892166653124SHSOLE31402810ISHARES TRMSCI EAFE MIN VL46429B6891543142225SHOTR222500ISHARES TRMSCI USA MIN VOL46429B697232905027740SHSOLE2774000ISHARES TRMSCI USA MIN VOL46429B697131833915702SHOTR1310226000ISHARES TRMSCI USA QLT FCT46432F3395484813212SHSOLE321200ISHARES TRCORE MSCI TOTAL46432F8343454345113SHSOLE511300ISHARES TRCORE MSCI TOTAL46432F8341879512782SHOTR278200ISHARES TRCORE MSCI EAFE46432F84216225233223365SHSOLE22336500ISHARES TRCORE MSCI EAFE46432F842251552334630SHOTR343402900ISHARES INCCORE MSCI EMKT46434G10327957916522285SHSOLE504945017340ISHARES INCCORE MSCI EMKT46434G103431805080666SHOTR7924614200ISHARES INCMSCI EMRG CHN46434G764277198046824SHSOLE4682400ISHARES INCMSCI EMRG CHN46434G76451208865SHOTR86500ISHARES INCMSCI JPN ETF NEW46434G8222840834163SHSOLE416300ISHARES INCESG AWR MSCI EM46434G86342676912728SHSOLE1272800ISHARES INCESG AWR MSCI EM46434G8632154306425SHOTR642500ISHARES TRCORE DIV GRWTH46434V6214169817238SHSOLE723800ISHARES TRESG AWR MSCI USA46435G4254791894016SHSOLE401600ISHARES TRESG AWR US AGRGT46435U54956351412090SHSOLE1209000ISHARES TRESG AWARE MSCI46435U66377773820201SHSOLE2020100ISHARES TRBROAD USD HIGH46435U8532454346765SHSOLE676500ISHARES BITCOIN TRSHS46438F101137338340228SHSOLE4022800JPMORGAN CHASE & CO.COM46625H100198584329981827SHSOLE97367614256726JPMORGAN CHASE & CO.COM46625H10039243496194025SHOTR172618200291378JPMORGAN CHASE & CO.COM46625H100826151140846SHSOLE4084600JABIL INCCOM4663131039716038931SHSOLE893100J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322601614590SHSOLE459000JACOBS SOLUTIONS INCCOM46982L1087523385385SHSOLE538500JACOBS SOLUTIONS INCCOM46982L1081499081073SHOTR107300JEFFERIES FINL GROUP INCCOM47233W109424084585226SHSOLE8522600JEFFERIES FINL GROUP INCCOM47233W10949710SHOTR1000JOHNSON & JOHNSONCOM478160104106345723727598SHSOLE71973315326333JOHNSON & JOHNSONCOM47816010427788085190121SHOTR168939197421440JOHNSON & JOHNSONCOM478160104524933635915SHSOLE3591500JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q30985300629475SHSOLE2947500JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q30910244354SHOTR35400KLA CORPCOM NEW48248010037160664507SHSOLE42250282KLA CORPCOM NEW48248010014272261731SHOTR173100KKR & CO INCCOM48251W104124067411789SHSOLE981501974KKR & CO INCCOM48251W1041246041184SHOTR118400KASPI KZ JSCSPONSORED ADS48581R2055494534259SHSOLE425900KAYNE ANDERSON ENERGY INFRSTCOM48660610639065937818SHSOLE13298024520KAYNE ANDERSON ENERGY INFRSTCOM486606106349673385SHOTR338500KELLANOVACOM48783610879552213792SHSOLE1378309KELLANOVACOM4878361081518712633SHOTR263300KELLANOVACOM4878361084380797595SHSOLE759500KENVUE INCCOM49177J1022165456119112SHSOLE10995809154KENVUE INCCOM49177J102117993664903SHOTR6490300KEURIG DR PEPPER INCCOM49271V10070320321054SHSOLE21040014KEYCORPCOM4932671082059910144962SHSOLE14075104211KEYCORPCOM49326710840582328559SHOTR2855900KEYCORPCOM49326710846260632555SHSOLE3255500KEYSIGHT TECHNOLOGIES INCCOM49338L1031110314281193SHSOLE807580435KEYSIGHT TECHNOLOGIES INCCOM49338L103275469220144SHOTR1389962450KILROY RLTY CORPCOM49427F10835010111232SHSOLE11205027KIMBERLY-CLARK CORPCOM4943681031020427373837SHSOLE73821016KIMBERLY-CLARK CORPCOM494368103282563720446SHOTR178312515100KIMCO RLTY CORPCOM49446R1091922649880SHSOLE988000KIMCO RLTY CORPCOM49446R109379081948SHOTR194800KINDER MORGAN INC DELCOM49456B1012078223104591SHSOLE10459100KINDER MORGAN INC DELCOM49456B1011037415221SHOTR47210500KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042842445694SHSOLE569400KOHLS CORPCOM50025510435652815508SHSOLE15485023KONTOOR BRANDS INCCOM50050N1032499803779SHSOLE377900KONTOOR BRANDS INCCOM50050N10364827980SHOTR98000KRAFT HEINZ COCOM50075410688292427403SHSOLE2740300KRAFT HEINZ COCOM50075410651374715945SHOTR1594500KROGER COCOM501044101123786424792SHSOLE2479200KROGER COCOM5010441011721083447SHOTR344700KROGER COCOM5010441014316448645SHSOLE864500KYNDRYL HLDGS INCCOMMON STOCK50155Q100141479353774SHSOLE5377400KYNDRYL HLDGS INCCOMMON STOCK50155Q1009287353SHOTR35300LKQ CORPCOM50188920861461714778SHSOLE1477800LKQ CORPCOM501889208814331958SHOTR195800LPL FINL HLDGS INCCOM50212V10044187215158207SHSOLE156542301635LPL FINL HLDGS INCCOM50212V100484501717347SHOTR16507740100LPL FINL HLDGS INCCOM50212V100200258717SHSOLE71700L3HARRIS TECHNOLOGIES INCCOM502431109347178215459SHSOLE15444015L3HARRIS TECHNOLOGIES INCCOM5024311098998924007SHOTR400700L3HARRIS TECHNOLOGIES INCCOM5024311094491602000SHSOLE200000LABCORP HOLDINGS INCCOM SHS504922105279887313753SHSOLE134680285LABCORP HOLDINGS INCCOM SHS5049221055419472663SHOTR92317400LABCORP HOLDINGS INCCOM SHS504922105370184618190SHSOLE1819000LAM RESEARCH CORPCOM51280710851719764857SHSOLE485304LAM RESEARCH CORPCOM51280710831338532943SHOTR294300LAMAR ADVERTISING CO NEWCL A5128161092268671898SHSOLE189800LAMAR ADVERTISING CO NEWCL A5128161091398501170SHOTR1011600LAMAR ADVERTISING CO NEWCL A512816109303964725430SHSOLE2543000LAMB WESTON HLDGS INCCOM5132721047265358641SHSOLE83310310LAMB WESTON HLDGS INCCOM5132721044425135263SHOTR526300LANDSTAR SYS INCCOM5150981014809392607SHSOLE2547060LANDSTAR SYS INCCOM5150981013363071823SHOTR10837400LANDSTAR SYS INCCOM515098101299318816225SHSOLE1622500LAS VEGAS SANDS CORPCOM51783410786619319575SHSOLE19561014LAS VEGAS SANDS CORPCOM51783410742126952SHOTR95200LAUDER ESTEE COS INCCL A5184391047711877248SHSOLE724800LAUDER ESTEE COS INCCL A5184391043801673573SHOTR254501028LAZARD INCCOM52110M109492521290SHSOLE129000LAZARD INCCOM52110M10945682311965SHSOLE1196500LEAR CORPCOM NEW5218652044418783869SHSOLE3854015LEGGETT & PLATT INCCOM52466010715024013110SHSOLE13058052LEGGETT & PLATT INCCOM524660107803917015SHOTR474502270LEIDOS HOLDINGS INCCOM5253271026275754302SHSOLE430200LEIDOS HOLDINGS INCCOM5253271027295SHOTR500LENNAR CORPCL A526057104195655213055SHSOLE1304708LENNAR CORPCL A5260571042914971945SHOTR194500LENNOX INTL INCCOM5261071079848981841SHSOLE183803LENNOX INTL INCCOM526107107169588317SHOTR31700LIBERTY BROADBAND CORPCOM SER C5303073054463448142SHSOLE814200LIBERTY BROADBAND CORPCOM SER C53030730519132349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297223549929276SHSOLE927600LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297483369148982SHSOLE898200LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297489114243SHOTR24300LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975576164710602SHSOLE1060200LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975525072349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981339174417686SHSOLE1768600LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813370341672SHOTR167200ELI LILLY & COCOM5324571088246744291086SHSOLE904410645ELI LILLY & COCOM5324571082990832233034SHOTR307491985300ELI LILLY & COCOM53245710853960645960SHSOLE596000LINCOLN ELEC HLDGS INCCOM5339001069650825116SHSOLE44910625LINCOLN ELEC HLDGS INCCOM533900106156571830SHOTR1057250LINCOLN ELEC HLDGS INCCOM533900106254286713480SHSOLE1348000LINCOLN NATL CORP INDCOM53418710953728317276SHSOLE17222054LINCOLN NATL CORP INDCOM534187109377861215SHOTR121500LITTELFUSE INCCOM5370081045053011977SHSOLE197700LITTELFUSE INCCOM5370081044370581710SHSOLE171000LIVE NATION ENTERTAINMENT INCOM538034109136738514587SHSOLE1458700LIVE NATION ENTERTAINMENT INCOM5380341095166945512SHOTR4405468LOCKHEED MARTIN CORPCOM53983010955579761118989SHSOLE1188690120LOCKHEED MARTIN CORPCOM5398301092122876045448SHOTR405894600259LOEWS CORPCOM5404241082417093234SHSOLE323400LOEWS CORPCOM54042410874710SHOTR1000LOWES COS INCCOM54866110788669012402200SHSOLE3977539143533LOWES COS INCCOM5486611072054488793191SHOTR79471137200LOWES COS INCCOM548661107168210763SHSOLE76300LUCID GROUP INCCOM54949810321284281549SHSOLE8154900LULULEMON ATHLETICA INCCOM55002110911556703869SHSOLE3857012LULULEMON ATHLETICA INCCOM5500211094346081455SHOTR10360419LUMENTUM HLDGS INCCOM55024U10951174610050SHSOLE1005000LYFT INCCL A COM55087P10438962527633SHSOLE2763300M & T BK CORPCOM55261F10410667857048SHSOLE704800M & T BK CORPCOM55261F1044003472645SHOTR264500MGM RESORTS INTERNATIONALCOM55295310172232716254SHSOLE1625400MKS INSTRS INCCOM55306N1046001454596SHSOLE459600MKS INSTRS INCCOM55306N1041566961200SHOTR14010600MKS INSTRS INCCOM55306N104300072822980SHSOLE2298000MSA SAFETY INCCOM5534981064307482295SHSOLE19700325MSA SAFETY INCCOM553498106135136720SHOTR57150MSA SAFETY INCCOM553498106250190713330SHSOLE1333000MSC INDL DIRECT INCCL A5535301064264495377SHSOLE537700MSCI INCCOM55354G10041584668632SHSOLE81800452MSCI INCCOM55354G10012477322590SHOTR13331010247MSCI INCCOM55354G10047813689925SHSOLE992500MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007479636710SHSOLE671000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001922851725SHOTR172500MACYS INCCOM55616P10434955518206SHSOLE18162044MACYS INCCOM55616P104646843369SHOTR336900MAGNOLIA OIL & GAS CORPCL A55966310946592618387SHSOLE1838700MAGNOLIA OIL & GAS CORPCL A5596631091539406075SHOTR607500MANHATTAN ASSOCIATES INCCOM56275010911026594470SHSOLE43100160MANHATTAN ASSOCIATES INCCOM5627501092639471070SHOTR5055650MANHATTAN ASSOCIATES INCCOM562750109259754010530SHSOLE1053000MANPOWERGROUP INC WISCOM56418H1002365523389SHSOLE338900MANPOWERGROUP INC WISCOM56418H10049976716SHOTR71600MANULIFE FINL CORPCOM56501R1061780616689SHSOLE528601403MANULIFE FINL CORPCOM56501R1061152914331SHOTR433100MARATHON OIL CORPCOM565849106112225839144SHSOLE3914400MARATHON OIL CORPCOM5658491062487128675SHOTR867500MARATHON PETE CORPCOM56585A102435608225110SHSOLE25075035MARATHON PETE CORPCOM56585A102193586311159SHOTR1115900MARKEL GROUP INCCOM57053510423619141499SHSOLE149900MARKEL GROUP INCCOM57053510413865888SHOTR8800MARKETAXESS HLDGS INCCOM57060D1084800682394SHSOLE239400MARKETAXESS HLDGS INCCOM57060D10827071135SHOTR13500MARSH & MCLENNAN COS INCCOM571748102468261922222SHSOLE2108401138MARSH & MCLENNAN COS INCCOM5717481027840893721SHOTR372100MARRIOTT INTL INC NEWCL A57190320219580958099SHSOLE74520647MARRIOTT INTL INC NEWCL A5719032026936382869SHOTR286900MARTIN MARIETTA MATLS INCCOM5732841068722981610SHSOLE160901MARTIN MARIETTA MATLS INCCOM5732841066046481116SHOTR1460970MARVELL TECHNOLOGY INCCOM573874104158267522642SHSOLE2264200MARVELL TECHNOLOGY INCCOM5738741046897739868SHOTR986800MASCO CORPCOM5745991065584948377SHSOLE837700MASCO CORPCOM5745991062790804186SHOTR418600MASIMO CORPCOM5747951005274364188SHSOLE418800MASTERCARD INCORPORATEDCL A57636Q10455281318125309SHSOLE12424201067MASTERCARD INCORPORATEDCL A57636Q10442166079558SHOTR87588000MASTERCARD INCORPORATEDCL A57636Q10422565335115SHSOLE511500MASTERBRAND INCCOMMON STOCK57638P10459511240539SHSOLE4053900MASTERBRAND INCCOMMON STOCK57638P104858785850SHOTR585000MATADOR RES COCOM5764852055028458437SHSOLE843700MATADOR RES COCOM5764852051683702825SHOTR282500MATTEL INCCOM57708110244222327197SHSOLE2719700MATTEL INCCOM57708110216178995SHOTR99500MCCORMICK & CO INCCOM NON VTG579780206117888016618SHSOLE1661800MCCORMICK & CO INCCOM NON VTG57978020635753504SHOTR50400MCDONALDS CORPCOM58013510199152892389079SHSOLE3840515154513MCDONALDS CORPCOM5801351012223249687241SHOTR7467312168400MCDONALDS CORPCOM580135101754555729609SHSOLE2960900MCKESSON CORPCOM58155Q10375184637128732SHSOLE127167201545MCKESSON CORPCOM58155Q1031215445620811SHOTR15736501560MCKESSON CORPCOM58155Q10324634804218SHSOLE421800MEDICAL PPTYS TRUST INCCOM58463J30436903585623SHSOLE8562300MEDPACE HLDGS INCCOM58506Q1097166191740SHSOLE173604MEDPACE HLDGS INCCOM58506Q109213338518SHOTR51800MERCADOLIBRE INCCOM58733R1021112581677SHSOLE67700MERCADOLIBRE INCCOM58733R102205425125SHOTR12500MERCK & CO INCCOM58933Y1051262348981019668SHSOLE101002009648MERCK & CO INCCOM58933Y10531384538253510SHOTR229678220861746MERCK & CO INCCOM58933Y105631714251027SHSOLE5102700METLIFE INCCOM59156R108476562067896SHSOLE6683601060METLIFE INCCOM59156R10876443910891SHOTR56615115115METLIFE INCCOM59156R108367514852360SHSOLE5236000METTLER TOLEDO INTERNATIONALCOM592688105989493708SHSOLE697011METTLER TOLEDO INTERNATIONALCOM592688105294891211SHOTR121900METTLER TOLEDO INTERNATIONALCOM59268810524387941745SHSOLE174500MICROSOFT CORPCOM5949181047069761241581779SHSOLE1561933248417362MICROSOFT CORPCOM594918104178965037400414SHOTR355996423072111MICROSOFT CORPCOM5949181042811628362907SHSOLE6290700MICROCHIP TECHNOLOGY INC.COM595017104890862397362SHSOLE9395403408MICROCHIP TECHNOLOGY INC.COM595017104187401120481SHOTR160164315150MICROCHIP TECHNOLOGY INC.COM595017104360052539350SHSOLE3935000MICRON TECHNOLOGY INCCOM595112103572287043510SHSOLE43467043MICRON TECHNOLOGY INCCOM59511210310310637839SHOTR783900MID-AMER APT CMNTYS INCCOM59522J1039718876815SHSOLE681005MID-AMER APT CMNTYS INCCOM59522J10322817160SHOTR16000MIDDLEBY CORPCOM59627810151005416SHSOLE41600MIDDLEBY CORPCOM5962781013973793241SHOTR003241MILLER INDS INC TENNCOM NEW6005512043859107014SHSOLE701400MINERALS TECHNOLOGIES INCCOM6031581064084814912SHSOLE491200MINERALS TECHNOLOGIES INCCOM6031581061039501250SHOTR125000MISTER CAR WASH INCCOM60646V10541223357898SHSOLE5789800MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210421623720022SHSOLE1084309179MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104123121140SHOTR114000MODERNA INCCOM60770K1076280685289SHSOLE5272017MODERNA INCCOM60770K1074031563395SHOTR339500MOHAWK INDS INCCOM6081901041421011251SHSOLE125100MOHAWK INDS INCCOM60819010492121811SHOTR81100MOLINA HEALTHCARE INCCOM60855R10016949075701SHSOLE5631070MOLINA HEALTHCARE INCCOM60855R100157569530SHOTR904400MOLINA HEALTHCARE INCCOM60855R10024467798230SHSOLE823000MONDELEZ INTL INCCL A609207105878971751343172SHSOLE1328329351711326MONDELEZ INTL INCCL A60920710519657194300385SHOTR268369320160MONDELEZ INTL INCCL A609207105523696680027SHSOLE8002700MONGODB INCCL A60937P1065161672065SHSOLE206500MONOLITHIC PWR SYS INCCOM60983910522234662706SHSOLE270204MONOLITHIC PWR SYS INCCOM609839105177482216SHOTR1161000MONSTER BEVERAGE CORP NEWCOM61174X109155744131180SHSOLE31134046MONSTER BEVERAGE CORP NEWCOM61174X1091510483024SHOTR302400MOODYS CORPCOM61536910523866735670SHSOLE5656014MOODYS CORPCOM6153691054238761007SHOTR100700MORGAN STANLEYCOM NEW61744644887404327899314SHSOLE888616010698MORGAN STANLEYCOM NEW61744644816171055166386SHOTR14608119986319MORGAN STANLEYCOM NEW617446448536002855150SHSOLE5515000MORNINGSTAR INCCOM6177001093245471097SHSOLE109700MORNINGSTAR INCCOM6177001096085632057SHOTR674401550MORNINGSTAR INCCOM61770010925236008530SHSOLE853000MOSAIC CO NEWCOM61945C10351684717884SHSOLE1788400MOSAIC CO NEWCOM61945C103290151004SHOTR100400MOTOROLA SOLUTIONS INCCOM NEW62007630767746756175487SHSOLE17392201565MOTOROLA SOLUTIONS INCCOM NEW6200763071478069638287SHOTR29592861580MOTOROLA SOLUTIONS INCCOM NEW62007630725290136551SHSOLE655100MULTIPLAN CORPORATIONCOM62548M100464711965SHSOLE1196500MURPHY OIL CORPCOM6267171021876834551SHSOLE455100MURPHY OIL CORPCOM6267171022692556529SHOTR652900MURPHY USA INCCOM62675510212877282743SHSOLE274300MURPHY USA INCCOM6267551022159546SHOTR4600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1079725819221SHSOLE1922100NRG ENERGY INCCOM NEW6293775083625164656SHSOLE4642014NRG ENERGY INCCOM NEW6293775081284691650SHOTR165000NVR INCCOM62944T1052124796280SHSOLE28000NVR INCCOM62944T10518971425SHOTR2500NOV INCCOM62955J1031863559803SHSOLE9753050NOV INCCOM62955J1031001825270SHOTR527000NASDAQ INCCOM63110310816442784272864SHSOLE26950303361NASDAQ INCCOM631103108392015465054SHOTR643197350NATIONAL GRID PLCSPONSORED ADR 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PLCSPONSORED ADR7672041005701628648SHSOLE78280820RIO TINTO PLCSPONSORED ADR767204100871591322SHOTR132200RIVIAN AUTOMOTIVE INCCOM CL A76954A10354513340621SHSOLE4062100ROBERT HALF INC.COM7703231032135653338SHSOLE333800ROBINHOOD MKTS INCCOM CL A77070010229118712822SHSOLE1282200ROBLOX CORPCL A7710491032589816960SHSOLE6947013ROCKET LAB USA INCCOM7731221064800010000SHOTR1000000ROCKWELL AUTOMATION INCCOM7739031091300285047235SHSOLE4593801297ROCKWELL AUTOMATION INCCOM77390310916621406038SHOTR428817500ROCKWELL AUTOMATION INCCOM773903109528812819210SHSOLE1921000ROLLINS INCCOM775711104224375445988SHSOLE4225403734ROLLINS INCCOM77571110457245311733SHOTR92192331579ROLLINS INCCOM775711104451917392625SHSOLE9262500ROPER TECHNOLOGIES INCCOM77669610632799375819SHSOLE581900ROPER TECHNOLOGIES INCCOM776696106295357524SHOTR52400ROSS STORES INCCOM77829610313408679227SHSOLE90170210ROSS STORES INCCOM7782961035674743905SHOTR29909150ROSS STORES INCCOM778296103247625217040SHSOLE1704000SHELL PLCSPON ADS780259305213558929587SHSOLE2720302384SHELL PLCSPON ADS78025930577802810779SHOTR1077900ROYAL GOLD INCCOM7802871082927492339SHSOLE233900ROYAL GOLD INCCOM7802871086255SHOTR500RYDER SYS INCCOM7835491083204772587SHSOLE258700RYDER SYS INCCOM78354910873460593SHOTR59300RYMAN HOSPITALITY PPTYS INCCOM78377T1074708394715SHSOLE471500RYMAN HOSPITALITY PPTYS INCCOM78377T1071248251250SHOTR125000S&P GLOBAL INCCOM78409V104983207022045SHSOLE22034011S&P GLOBAL INCCOM78409V10426015185833SHOTR5178135520SBA COMMUNICATIONS CORP NEWCL A78410G1044509012297SHSOLE229403SBA COMMUNICATIONS CORP NEWCL A78410G10490886463SHOTR46300SEI INVTS COCOM7841171036154609514SHSOLE951400SEI INVTS COCOM78411710343665675SHOTR67500SL GREEN RLTY CORPCOM78440X88776254413463SHSOLE13412051SL GREEN RLTY CORPCOM78440X887118921SHOTR2100SPDR S&P 500 ETF TRTR UNIT78462F10397766401179645SHSOLE17964500SPDR S&P 500 ETF TRTR UNIT78462F1033803390369887SHOTR6224032824365SPDR GOLD TRGOLD SHS78463V1071597696374308SHSOLE7430800SPDR GOLD TRGOLD SHS78463V10711821245498SHOTR5403950SPDR INDEX SHS FDSASIA PACIF ETF78463X301145780113086SHSOLE1308600SPDR INDEX SHS FDSASIA PACIF ETF78463X30110148689110SHOTR9041690SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119268345SHSOLE34500SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412247964025SHOTR402500SPDR INDEX SHS FDSS&P INTL SMLCP78463X87110887803343031SHSOLE3428960135SPDR INDEX SHS FDSS&P INTL SMLCP78463X871298038693900SHOTR8929546050SPDR SER TRNYSE TECH ETF78464A1023821041957SHSOLE195700SPDR SER TRPRTFLO S&P500 GW78464A409119738214943SHSOLE1494300SPDR SER TRS&P DIVID ETF78464A7633190942509SHSOLE250900SPDR SER TRS&P DIVID ETF78464A763120821950SHOTR95000SPDR SER TRPORTFOLIO S&P40078464A84759261711552SHSOLE1155200SPDR SER TRPORTFOLIO S&P50078464A85490937614209SHSOLE1420900SPDR SER TRS&P BIOTECH78464A8703331993594SHSOLE359400SS&C TECHNOLOGIES HLDGS INCCOM78467J1002155843440SHSOLE3417023SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082262215412SHSOLE541200SPDR DOW JONES INDL AVERAGEUT SER 178467X1091312436733555SHSOLE3355500SPDR DOW JONES INDL AVERAGEUT SER 178467X1094189001071SHOTR759960SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071286225324038SHSOLE2403800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713837162586SHOTR2546400SPDR SER TRBLOOMBERG HIGH Y78468R6224452374723SHSOLE472300SPDR SER TRSPDR S&P 500 ETF78468R79646294810380SHSOLE1038000SPDR SER TRPORTFOLIO S&P60078468R8532718966547SHSOLE654700SPX TECHNOLOGIES INCCOM78473E1037628655367SHSOLE536700SPX TECHNOLOGIES INCCOM78473E1032471811739SHOTR173900S&W SEED COCOM785135104720020000SHSOLE2000000SALESFORCE INCCOM79466L30254190252210775SHSOLE208197442534SALESFORCE INCCOM79466L3021019967139672SHOTR288801072270SALESFORCE INCCOM79466L302180484702SHSOLE70200SANOFISPONSORED ADR80105N1052284804709SHSOLE290101808SANOFISPONSORED ADR80105N1058879183SHOTR18300SAP SESPON ADR8030542044629242295SHSOLE17990496SAP SESPON ADR80305420461723306SHOTR30600SAREPTA THERAPEUTICS INCCOM8036071002482181571SHSOLE157100SAREPTA THERAPEUTICS INCCOM80360710027018171SHOTR17100HENRY SCHEIN INCCOM80640710264189710014SHSOLE1001400HENRY SCHEIN INCCOM8064071022396053738SHOTR373800SCHLUMBERGER LTDCOM STK806857108248794252733SHSOLE52703030SCHLUMBERGER LTDCOM STK80685710851492210914SHOTR1091400SCHNEIDER NATIONAL INCCL B80689H1021150494762SHSOLE476200SCHNEIDER NATIONAL INCCL B80689H102916383793SHOTR379300SCHWAB CHARLES CORPCOM808513105501209968016SHSOLE67973043SCHWAB CHARLES CORPCOM808513105114521615541SHOTR772678150SCHWAB CHARLES CORPCOM808513105508461069000SHSOLE6900000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023445905481SHSOLE548100SCHWAB STRATEGIC TRUS LRG CAP ETF808524201291720745404SHSOLE4540400SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009835939754SHSOLE975400SCHWAB STRATEGIC TRUS MID-CAP ETF808524508113149214538SHSOLE1453800SCHWAB STRATEGIC TRUS SML CAP ETF8085246073564917513SHSOLE751300SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470683661331499SHSOLE3149900SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797309811339842SHSOLE3984200SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479715552200SHOTR20000SCHWAB STRATEGIC TRINTL EQTY ETF808524805102658226720SHSOLE2672000SCHWAB STRATEGIC TRUS REIT ETF80852484731814215931SHSOLE1593100SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854153381631450SHSOLE3145000SCHWAB STRATEGIC TRSHT TM US TRES808524862388943380811SHSOLE8081100SCHWAB STRATEGIC TRSHT TM US TRES808524862106030322030SHOTR2203000SCHWAB STRATEGIC TRUS TIPS ETF80852487097638318773SHSOLE1877300SCHWAB STRATEGIC TRUS TIPS ETF8085248706241120SHOTR12000SCHWAB STRATEGIC TRINTL SCEQT ETF808524888109792730858SHSOLE3085800LIGHT & WONDER INCCOM80874P10974150707SHSOLE70700LIGHT & WONDER INCCOM80874P1091921401832SHOTR48713450LIGHT & WONDER INCCOM80874P109261885324970SHSOLE2497000SCOTTS MIRACLE-GRO COCL A81018610670232210795SHSOLE1079500SCOTTS MIRACLE-GRO COCL A810186106973291496SHOTR149600SEACOAST BKG CORP FLACOM NEW81170780127020511430SHSOLE1143000SEACOAST BKG CORP FLACOM NEW811707801801393390SHOTR339000SEALED AIR CORP NEWCOM81211K10066501019115SHSOLE19103012SEALED AIR CORP NEWCOM81211K100946282720SHOTR272000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10040463995458204SHSOLE45467903525SELECT SECTOR SPDR TRSBI MATERIALS81369Y100622188170455SHOTR665653700190SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001437681628SHSOLE162800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209490958833685SHSOLE3368500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209151040710363SHOTR1036300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30883809110944SHSOLE1094400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082889363773SHOTR377300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407203759011171SHSOLE1117100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077961764365SHOTR436500SELECT SECTOR SPDR TRENERGY81369Y506607186666614SHSOLE6661400SELECT SECTOR SPDR TRENERGY81369Y5066608377250SHOTR725000SELECT SECTOR SPDR TRFINANCIAL81369Y605336666281894SHSOLE8189400SELECT SECTOR SPDR TRFINANCIAL81369Y60545044210957SHOTR1095700SELECT SECTOR SPDR TRINDL81369Y70411478939419SHSOLE941900SELECT SECTOR SPDR TRINDL81369Y7046368925226SHOTR522600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80324835076109778SHSOLE1092780500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031343760959398SHOTR5939800SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523536904129SHSOLE412900SELECT SECTOR SPDR TRCOMMUNICATION81369Y85259962700SHOTR70000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886119681017564SHSOLE1756400SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865682878340SHOTR834000SELECTQUOTE INCCOM8163073003240511741SHSOLE1174100SELECTQUOTE INCCOM81630730060722200SHOTR220000SEMPRACOM816851109273504135959SHSOLE35935024SEMPRACOM816851109194188725531SHOTR2553100SENSIENT TECHNOLOGIES CORPCOM81725T1002537293420SHOTR342000SERVICE CORP INTLCOM8175651043087754341SHSOLE434100SERVICE CORP INTLCOM8175651042352983308SHOTR003308SERVICENOW INCCOM81762P10284880119107898SHSOLE106789181091SERVICENOW INCCOM81762P1021359287017279SHOTR159011002376SERVICENOW INCCOM81762P10227242383463SHSOLE346300SHERWIN WILLIAMS COCOM824348106528967117725SHSOLE175550170SHERWIN WILLIAMS COCOM82434810612402754156SHOTR415600SHOALS TECHNOLOGIES GROUP INCL A82489W1078732813995SHSOLE1399500SHOALS TECHNOLOGIES GROUP INCL A82489W107261454190SHOTR419000SHOPIFY INCCL A82509L1072400913635SHSOLE3536099SHOPIFY INCCL A82509L107318499748221SHOTR4822100SILICON LABORATORIES INCCOM8269191022927262646SHSOLE264600SILICON LABORATORIES INCCOM82691910288504800SHOTR80000SILGAN HLDGS INCCOM82704810959075713956SHSOLE981804138SILGAN HLDGS INCCOM8270481091117512640SHOTR264000SIMON PPTY GROUP INC NEWCOM828806109309641620398SHSOLE2039800SIMON PPTY GROUP INC NEWCOM82880610996089633SHOTR63300SIX FLAGS ENTERTAINMENT CORPPREFERRED83001A10275993322931SHSOLE2293100SIX FLAGS ENTERTAINMENT CORPPREFERRED83001A10231847961SHOTR96100SKECHERS U S A INCCL A8305661055795718385SHSOLE738501000SKECHERS U S A INCCL A8305661051278721850SHOTR018500SKECHERS U S A INCCL A830566105237323534335SHSOLE3433500SKYLINE CHAMPION CORPORATIONCOM8308301055038567437SHSOLE742809SKYLINE CHAMPION CORPORATIONCOM8308301051060281565SHOTR156500SKYWORKS SOLUTIONS INCCOM83088M102234667822018SHSOLE214150603SKYWORKS SOLUTIONS INCCOM83088M1024273854010SHOTR43535750SKYWORKS SOLUTIONS INCCOM83088M102369299734650SHSOLE3465000SMITH A O CORPCOM831865209226964027753SHSOLE270580695SMITH A O CORPCOM8318652095065456194SHOTR20043651629SMITH A O CORPCOM831865209314853038500SHSOLE3850000SMARTSHEET INCCOM CL A83200N1033591638148SHSOLE814800SMUCKER J M COCOM NEW832696405149831813741SHSOLE1373704SMUCKER J M COCOM NEW8326964051436051317SHOTR131700SNAP ON INCCOM8330341015123241960SHSOLE196000SNAP ON INCCOM8330341013217711231SHOTR123100SNOWFLAKE INCCL A8334451098043255954SHSOLE594509SNOWFLAKE INCCL A83344510964978481SHOTR48100SOLVENTUM CORPCOM SHS83444M1014430288378SHSOLE837602SOLVENTUM CORPCOM SHS83444M1012854995399SHOTR49914080SONOCO PRODS COCOM83549510293066118349SHSOLE1834900SONOCO PRODS COCOM8354951023745167384SHOTR738400SOUTHERN COCOM8425871079340979120420SHSOLE11702703393SOUTHERN COCOM842587107173159522323SHOTR22273050SOUTHERN COPPER CORPCOM84265V105239376722218SHSOLE22202016SOUTHERN COPPER CORPCOM84265V1051615021499SHOTR149900SOUTHWEST AIRLS COCOM84474110833985811879SHSOLE1071701162SOUTHWEST AIRLS COCOM844741108584502043SHOTR204300SPECTRUM BRANDS HLDGS INC NECOM84790A1052791003248SHSOLE3236012SPECTRUM BRANDS HLDGS INC NECOM84790A10564963756SHOTR75600SPIRE INCCOM84857L101117536819354SHSOLE1935400SPIRE INCCOM84857L1012614424305SHOTR430500SPROTT PHYSICAL GOLD TRUNIT85207H10445695425302SHSOLE2530200SPROTT PHYSICAL SILVER TRTR UNIT85207K10711134511213SHSOLE1121300SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10138929217655SHSOLE1765500BLOCK INCCL A8522341034819987474SHSOLE7462012BLOCK INCCL A852234103948641471SHOTR147100STAG INDL INCCOM85254J10258994116360SHSOLE1636000STAG INDL INCCOM85254J1021427973960SHOTR396000STANLEY BLACK & DECKER INCCOM854502101217037127167SHSOLE265120655STANLEY BLACK & DECKER INCCOM8545021013996895003SHOTR65343500STANLEY BLACK & DECKER INCCOM854502101345364443230SHSOLE4323000STARBUCKS CORPCOM8552441099118103117124SHSOLE11523401890STARBUCKS CORPCOM855244109223328228687SHOTR2868700STARWOOD PPTY TR INCCOM85571B1051675248845SHSOLE884500STARWOOD PPTY TR INCCOM85571B105954385039SHOTR503900STATE STR CORPCOM857477103352943047695SHSOLE4769500STATE STR CORPCOM857477103108802214703SHOTR98034500400STATE STR CORPCOM8574771034554706155SHSOLE615500STEEL DYNAMICS INCCOM8581191007262365608SHSOLE5582026STEEL DYNAMICS INCCOM85811910038850300SHOTR30000STERLING INFRASTRUCTURE INCCOM8592411012107631781SHSOLE178100STERLING INFRASTRUCTURE INCCOM85924110162128525SHOTR52500STIFEL FINL CORPCOM860630102142003116875SHSOLE1687500STIFEL FINL CORPCOM8606301023116073703SHOTR370300STRYKER CORPORATIONCOM86366710148697600143123SHSOLE14149901624STRYKER CORPORATIONCOM863667101884411825993SHOTR219283470595STRYKER CORPORATIONCOM86366710123970617045SHSOLE704500SUN CMNTYS INCCOM8666741043937523272SHSOLE326408SUN CMNTYS INCCOM86667410422262185SHOTR18500SUPER MICRO COMPUTER INCCOM86800U10425121273066SHSOLE306600SUPERNUS PHARMACEUTICALS INCCOM86845910829010310845SHSOLE1084500SUPERNUS PHARMACEUTICALS INCCOM868459108799822990SHOTR299000SYLVAMO CORPCOMMON STOCK8713321026237119092SHSOLE909101SYLVAMO CORPCOMMON STOCK871332102651795SHOTR9500SYNOPSYS INCCOM87160710736834216190SHSOLE6179011SYNOPSYS INCCOM87160710720565273456SHOTR31170339TD SYNNEX CORPORATIONCOM87162W1001606361392SHSOLE139200TD SYNNEX CORPORATIONCOM87162W1003877443360SHSOLE336000SYNCHRONY FINANCIALCOM87165B103107871622859SHSOLE22828031SYNCHRONY FINANCIALCOM87165B103663961407SHOTR140700SYSCO CORPCOM87182910712619967176775SHSOLE17571501060SYSCO CORPCOM871829107240327233664SHOTR270546400210SYSCO CORPCOM871829107364445951050SHSOLE5105000TJX COS INC NEWCOM8725401091012743891984SHSOLE91947037TJX COS INC NEWCOM872540109203464818480SHOTR1653219480TKO GROUP HOLDINGS INCCL A87256C1017548506990SHSOLE699000T-MOBILE US INCCOM872590104107071280607738SHSOLE6031061254507T-MOBILE US INCCOM8725901041747670399198SHOTR8570013353145T-MOBILE US INCCOM8725901042683221523SHSOLE152300TRI POINTE HOMES INCCOM87265H1093013528090SHSOLE809000TRI POINTE HOMES INCCOM87265H109972222610SHOTR261000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100748895143087SHSOLE426100477TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016922149736SHOTR973600TAKE-TWO INTERACTIVE SOFTWARCOM87405410911478277382SHSOLE72220160TAKE-TWO INTERACTIVE SOFTWARCOM8740541091721271107SHOTR2528550TAKE-TWO INTERACTIVE SOFTWARCOM874054109247617815925SHSOLE1592500TANDEM DIABETES CARE INCCOM NEW87537220361047415152SHSOLE1515200TANDEM DIABETES CARE INCCOM NEW87537220323166575SHOTR57500TAPESTRY INCCOM87603010777107518020SHSOLE1802000TAPESTRY INCCOM8760301071151902692SHOTR269200TARGET CORPCOM87612E106922170762292SHSOLE6102201270TARGET CORPCOM87612E106486296532849SHOTR3239940050TARGET CORPCOM87612E1064507813045SHSOLE304500TARGA RES CORPCOM87612G101396835530815SHSOLE2897801837TARGA RES CORPCOM87612G1019927657709SHOTR3899372090TARGA RES CORPCOM87612G101472880136720SHSOLE3672000ABRDN HEALTHCARE OPPORTUNITISHS87910510424072811812SHSOLE1181200TELEDYNE TECHNOLOGIES INCCOM879360105262274676SHSOLE67501TELEDYNE TECHNOLOGIES INCCOM879360105289045745SHOTR2330512TELEFLEX INCORPORATEDCOM8793691063142331494SHSOLE148806TELEFLEX INCORPORATEDCOM87936910647744227SHOTR22700TEMPUR SEALY INTL INCCOM88023U101522631104SHSOLE110400TEMPUR SEALY INTL INCCOM88023U10151520110883SHOTR12001076310X GENOMICS INCCL A COM88025U10922075711350SHSOLE11336014TERADATA CORP DELCOM88076W10351280114838SHSOLE1483800TERADATA CORP DELCOM88076W1031609804658SHOTR465800TERADYNE INCCOM880770102148571710019SHSOLE97100309TERADYNE INCCOM8807701022931691977SHOTR10379400TERADYNE INCCOM880770102259136717475SHSOLE1747500TESLA INCCOM88160R10119941752100777SHSOLE9896401813TESLA INCCOM88160R101218736511054SHOTR782932250TESLA INCCOM88160R101410699920755SHSOLE2075500TETRA TECH INC NEWCOM88162G1035150852519SHSOLE23490170TETRA TECH INC NEWCOM88162G103129844635SHOTR06350TETRA TECH INC NEWCOM88162G103241899811830SHSOLE1183000TEXAS INSTRS INCCOM88250810471814251369168SHSOLE36514904019TEXAS INSTRS INCCOM8825081041606039682560SHOTR6810514305150TEXAS INSTRS INCCOM882508104522916026881SHSOLE2688100TEXAS PACIFIC LAND CORPORATICOM88262P102418533570SHSOLE510060TEXAS PACIFIC LAND CORPORATICOM88262P102132168180SHOTR01800TEXAS PACIFIC LAND CORPORATICOM88262P10229223943980SHSOLE398000TEXAS ROADHOUSE INCCOM8826811098307324838SHSOLE483800TEXAS ROADHOUSE INCCOM8826811092393631394SHOTR139400TEXTRON INCCOM883203101472693655054SHSOLE5505400THE TRADE DESK INCCOM CL A88339J105233841523942SHSOLE235470395THE TRADE DESK INCCOM CL A88339J1054744804858SHOTR28881430540THE TRADE DESK INCCOM CL A88339J105259411526560SHSOLE26560002023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y10220732098783230SHOTR78323000THERMO FISHER SCIENTIFIC INCCOM883556102102270161184937SHSOLE18378901148THERMO FISHER SCIENTIFIC INCCOM8835561022174672539325SHOTR3344858770THERMO FISHER SCIENTIFIC INCCOM88355610221041653805SHSOLE380500THOR INDS INCCOM8851601011569021679SHSOLE167900THOR INDS INCCOM88516010131399336SHOTR33600THOR INDS INCCOM8851601014420184730SHSOLE4730003M COCOM88579Y101378889837077SHSOLE370670103M COCOM88579Y101257978625245SHOTR2424510000TIMKEN COCOM88738910423718296SHSOLE29600TIMKEN COCOM8873891042403SHOTR300TIMKEN COCOM8873891044315005385SHSOLE538500TOLL BROTHERS INCCOM8894781032935932549SHSOLE254900TOLL BROTHERS INCCOM889478103114604995SHOTR99500TOPBUILD CORPCOM89055F103368318956SHSOLE95600TOPBUILD CORPCOM89055F1031001726SHOTR2600TORO COCOM8910921085417035793SHSOLE54460347TORO COCOM8910921083155963375SHOTR88302492TORO COCOM89109210800SHSOLE000TOTALENERGIES SESPONSORED ADS89151E1092115753173SHSOLE188501288TOTALENERGIES SESPONSORED ADS89151E10910002150SHOTR15000TOYOTA MOTOR CORPADS8923313076292573070SHSOLE24530617TOYOTA MOTOR CORPADS8923313071455271SHOTR7100TRACTOR SUPPLY COCOM892356106359370013310SHSOLE126120698TRACTOR SUPPLY COCOM8923561067319702711SHOTR2941610807TRACTOR SUPPLY COCOM892356106438750016250SHSOLE1625000TRADEWEB MKTS INCCL A892672106218391820603SHSOLE1955801045TRADEWEB MKTS INCCL A8926721064913104635SHOTR25543800TRADEWEB MKTS INCCL A892672106467407044095SHSOLE4409500TRANSDIGM GROUP INCCOM89364110028835652257SHSOLE225700TRANSDIGM GROUP INCCOM893641100436942342SHOTR1721700TRANSUNIONCOM89400J1076044048150SHSOLE814109TRANSUNIONCOM89400J1071520282050SHOTR205000TRAVEL PLUS LEISURE COCOM894164102247763355083SHSOLE50483754525TRAVEL PLUS LEISURE COCOM8941641024430539850SHOTR58092700TRAVEL PLUS LEISURE COCOM8941641024637438103100SHSOLE10310000TRAVELERS COMPANIES INCCOM89417E109339354116689SHSOLE16675014TRAVELERS COMPANIES INCCOM89417E10913141866463SHOTR646300TREX CO INCCOM89531P1051122171514SHSOLE1504010TREX CO INCCOM89531P105947991279SHOTR127900TRIMBLE INCCOM8962391002588534629SHSOLE462009TRIMBLE INCCOM8962391003876936933SHOTR210304830TRUIST FINL CORPCOM89832Q109304075078269SHSOLE781210148TRUIST FINL CORPCOM89832Q10988900422883SHOTR222536300TRUIST FINL CORPCOM89832Q10947902012330SHSOLE1233000TWILIO INCCL A90138F1022071293646SHSOLE364600TYLER TECHNOLOGIES INCCOM90225210515671653117SHSOLE3042075TYLER TECHNOLOGIES INCCOM902252105214184426SHOTR1512750TYLER TECHNOLOGIES INCCOM90225210525993725170SHSOLE517000TYSON FOODS INCCL A90249410386589915154SHSOLE1514509TYSON FOODS INCCL A90249410356682992SHOTR99200UFP INDUSTRIES INCCOM90278Q1085927045292SHSOLE529200UFP INDUSTRIES INCCOM90278Q1081355201210SHOTR121000UMB FINL CORPCOM902788108319089838251SHSOLE38238013UMB FINL CORPCOM9027881082765373315SHOTR102522900US BANCORP DELCOM NEW9029733049861281248395SHSOLE238020010375US BANCORP DELCOM NEW902973304280016070533SHOTR54234144991800US BANCORP DELCOM NEW902973304323555081500SHSOLE8150000U S PHYSICAL THERAPYCOM90337L1082447282648SHSOLE264800U S PHYSICAL THERAPYCOM90337L10873011790SHOTR79000UBER TECHNOLOGIES INCCOM90353T10062000618853063SHSOLE8472883505425UBER TECHNOLOGIES INCCOM90353T100622366185631SHOTR7804840663517UBER TECHNOLOGIES INCCOM90353T1001560432147SHSOLE214700UIPATH INCCL A90364P10516440812966SHSOLE1296600ULTA BEAUTY INCCOM90384S3031977892451258SHSOLE50224201014ULTA BEAUTY INCCOM90384S30336503309460SHOTR7819160140ULTA BEAUTY INCCOM90384S30326015356742SHSOLE674200UNDER ARMOUR INCCL A90431110734625351912SHSOLE5191200UNILEVER PLCSPON ADR NEW90476770479647514484SHSOLE1279201692UNILEVER PLCSPON ADR NEW90476770473961513450SHOTR1345000UNION PAC CORPCOM90781810878452713346737SHSOLE3436634192655UNION PAC CORPCOM90781810831309632138379SHOTR118355200240UNION PAC CORPCOM90781810898649436SHSOLE43600UNITED AIRLS HLDGS INCCOM91004710984751117417SHSOLE1741700UNITED AIRLS HLDGS INCCOM9100471093407SHOTR700UNITED PARCEL SERVICE INCCL B911312106642497046949SHSOLE4593301016UNITED PARCEL SERVICE INCCL B91131210610529237694SHOTR72644300UNITED RENTALS INCCOM91136310917668662732SHSOLE2695037UNITED THERAPEUTICS CORP DELCOM91307C1023590051127SHSOLE112502UNITED THERAPEUTICS CORP DELCOM91307C10263710200SHOTR20000UNITEDHEALTH GROUP INCCOM91324P1024704492992379SHSOLE908541201405UNITEDHEALTH GROUP INCCOM91324P1021132492322238SHOTR1855836800UNITEDHEALTH GROUP INCCOM91324P10223858834685SHSOLE468500UNIVERSAL DISPLAY CORPCOM91347P1056803693236SHSOLE30460190UNIVERSAL DISPLAY CORPCOM91347P105164625783SHOTR1186650UNIVERSAL DISPLAY CORPCOM91347P105304231714470SHSOLE1447000UNIVERSAL HLTH SVCS INCCL B9139031009880805343SHSOLE534300UNIVERSAL HLTH SVCS INCCL B913903100149793810SHOTR81000UNUM GROUPCOM91529Y1064253378322SHSOLE832200UNUM GROUPCOM91529Y10651110SHOTR1000UNUM GROUPCOM91529Y1064584568970SHSOLE897000UTZ BRANDS INCCOM CL A91809010123761914280SHSOLE1428000UTZ BRANDS INCCOM CL A918090101712194280SHOTR428000V F CORPCOM91820410844799733185SHSOLE3318500V F CORPCOM9182041083645270SHOTR27000UWM HOLDINGS CORPORATIONCOM CL A91823B1099910514301SHSOLE1430100VAIL RESORTS INCCOM91879Q1095009412781SHSOLE278100VAIL RESORTS INCCOM91879Q1092181371211SHOTR7001141VALERO ENERGY CORPCOM91913Y100426747727223SHSOLE268360387VALERO ENERGY CORPCOM91913Y1007964975081SHOTR508100VALERO ENERGY CORPCOM91913Y1004577392920SHSOLE292000VALVOLINE INCCOM92047W101444462761028849SHSOLE1018292010557VALVOLINE INCCOM92047W1017673702177632SHOTR13934737820465VALVOLINE INCCOM92047W1011798414163SHSOLE416300VANECK ETF TRUSTGOLD MINERS ETF92189F1062204096496SHSOLE649600VANECK ETF TRUSTGOLD MINERS ETF92189F10610857320SHOTR32000VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432146192478SHSOLE247800VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005399247700SHSOLE770000VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004992547120SHOTR712000VANECK ETF TRUSTBIOTECH ETF92189F7262189331300SHSOLE130000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844243649413347SHSOLE1334700VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449870475407SHOTR540700VANGUARD STAR FDSVG TL INTL STK F9219097682773194599SHSOLE459900VANGUARD STAR FDSVG TL INTL STK F9219097682457224075SHOTR407500VANGUARD WORLD FDMEGA GRWTH IND921910816312324994SHSOLE99400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055278511583SHSOLE158300VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328697076286460SHSOLE646000VANGUARD BD INDEX FDSINTERMED TERM9219378192073702769SHSOLE276900VANGUARD BD INDEX FDSSHORT TRM BOND921937827730207095203SHSOLE9520300VANGUARD BD INDEX FDSSHORT TRM BOND921937827433707856546SHOTR5654600VANGUARD BD INDEX FDSTOTAL BND MRKT921937835464621664486SHSOLE6448600VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352087282897SHOTR135001547VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385844477110899982SHSOLE89998200VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818268251369653SHOTR36345461990VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858963691950SHSOLE195000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640616559287139623SHSOLE13962300VANGUARD WHITEHALL FDSHIGH DIV YLD921946406251728521225SHOTR2122500VANGUARD WORLD FDCONSUM DIS ETF92204A108183962589SHSOLE58900VANGUARD WORLD FDCONSUM DIS ETF92204A10870274225SHOTR22500VANGUARD WORLD FDCONSUM STP ETF92204A207193690954SHSOLE95400VANGUARD WORLD FDCONSUM STP ETF92204A2073691081818SHOTR181800VANGUARD WORLD FDENERGY ETF92204A3067730746060SHSOLE606000VANGUARD WORLD FDFINANCIALS ETF92204A4053055323059SHSOLE305900VANGUARD WORLD FDFINANCIALS ETF92204A4051772871775SHOTR177500VANGUARD WORLD FDHEALTH CAR ETF92204A5048312503125SHSOLE312500VANGUARD WORLD FDHEALTH CAR ETF92204A50495760360SHOTR36000VANGUARD WORLD FDINDUSTRIAL ETF92204A603231926986SHSOLE98600VANGUARD WORLD FDINF TECH ETF92204A70248081848339SHSOLE833900VANGUARD WORLD FDINF TECH ETF92204A702122237212SHOTR21200VANGUARD WORLD FDCOMM SRVC ETF92204A8843546212566SHSOLE256600VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761974134866SHSOLE486600VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761044672575SHOTR257500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271813304567113240SHSOLE11324000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718220199718742SHOTR186091330VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422562332275SHSOLE227500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775132420822582SHSOLE2258200VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775390208166543SHOTR656259180VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285829769359680287SHSOLE6800430244VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816044428366646SHOTR1848151806101221VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285837414855SHSOLE85500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743351185019SHSOLE501900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092824403655SHSOLE365500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40974184960SHOTR96000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991067226344542SHSOLE4454200VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62311558526050SHSOLE605000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233524871845SHOTR184500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6497420775535SHSOLE553500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493955062950SHOTR295000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647870759602SHSOLE960200VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66443034525SHOTR52500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68025947470276596SHSOLE27659600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680104410511130SHOTR1113000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680302302732225SHSOLE3222500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7149592995125284SHSOLE12528400VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146964049095SHOTR909500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714191425025000SHSOLE2500000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73022559699168SHSOLE916800VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132814403710SHSOLE371000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847419131772665SHSOLE7266500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870118216414790SHSOLE1479000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708952112SHOTR11200VEEVA SYS INCCL A COM9224751089538485212SHSOLE521200VEEVA SYS INCCL A COM922475108156107853SHOTR85300VENTAS INCCOM92276F1005069109889SHSOLE9879010VENTAS INCCOM92276F100927291809SHOTR180900VANGUARD MUN BD FDSTAX EXEMPT BD922907746191385138193SHSOLE3819300VANGUARD INDEX FDSS&P 500 ETF SHS9229083633753725775055SHSOLE746104450VANGUARD INDEX FDSS&P 500 ETF SHS92290836340995658197SHOTR819700VANGUARD INDEX FDSMCAP VL IDXVIP922908512760649250565SHSOLE50480085VANGUARD INDEX FDSMCAP VL IDXVIP9229085122928871947SHOTR17671800VANGUARD INDEX FDSMCAP VL IDXVIP9229085125528303675SHSOLE367500VANGUARD INDEX FDSMCAP GR IDXVIP922908538907473639531SHSOLE389650566VANGUARD INDEX FDSMCAP GR IDXVIP9229085386611322880SHOTR154513350VANGUARD INDEX FDSMCAP GR IDXVIP9229085387345923200SHSOLE320000VANGUARD INDEX FDSREAL ESTATE ETF92290855310731498128122SHSOLE12812200VANGUARD INDEX FDSREAL ESTATE ETF922908553448074153495SHOTR5349500VANGUARD INDEX FDSSML CP GRW ETF922908595380572715215SHSOLE15170045VANGUARD INDEX FDSSML CP GRW ETF922908595139322557SHOTR512450VANGUARD INDEX FDSSML CP GRW ETF9229085952688891075SHSOLE107500VANGUARD INDEX FDSSM CP VAL ETF922908611346806219001SHSOLE181760825VANGUARD INDEX FDSSM CP VAL ETF9229086113188621747SHOTR1655920VANGUARD INDEX FDSSM CP VAL ETF9229086112372761300SHSOLE130000VANGUARD INDEX FDSMID CAP ETF922908629509329921038SHSOLE2103800VANGUARD INDEX FDSMID CAP ETF922908629326592913490SHOTR1349000VANGUARD INDEX FDSLARGE CAP ETF922908637612916924554SHSOLE2455400VANGUARD INDEX FDSLARGE CAP ETF922908637748830SHOTR3000VANGUARD INDEX FDSEXTEND MKT ETF9229086523674552177SHSOLE217700VANGUARD INDEX FDSEXTEND MKT ETF9229086521063363SHOTR6300VANGUARD INDEX FDSGROWTH ETF9229087361902850650877SHSOLE506520225VANGUARD INDEX FDSGROWTH ETF9229087369238042470SHOTR247000VANGUARD INDEX FDSVALUE ETF922908744711081444329SHSOLE441690160VANGUARD INDEX FDSVALUE ETF922908744192299511988SHOTR116783100VANGUARD INDEX FDSSMALL CP ETF922908751344328715792SHSOLE1579200VANGUARD INDEX FDSSMALL CP ETF9229087515025822305SHOTR21171880VANGUARD INDEX FDSTOTAL STK MKT92290876944417895166042SHSOLE16604200VANGUARD INDEX FDSTOTAL STK MKT922908769618456323119SHOTR2088322360VERACYTE INCCOM92337F10721921310116SHSOLE1011600VERACYTE INCCOM92337F107612172825SHOTR282500VERALTO CORPCOM SHS92338C103244135825572SHSOLE2557101VERALTO CORPCOM SHS92338C103108931211410SHOTR552658840VERISIGN INCCOM92343E10211055606218SHSOLE60510167VERISIGN INCCOM92343E102977955SHOTR5500VERIZON COMMUNICATIONS INCCOM92343V10417864013433172SHSOLE4301745002498VERIZON COMMUNICATIONS INCCOM92343V1044744662115050SHOTR97265155912194VERIZON COMMUNICATIONS INCCOM92343V1045278720128000SHSOLE12800000VERISK ANALYTICS INCCOM92345Y10619108397089SHSOLE708900VERISK ANALYTICS INCCOM92345Y1068073022995SHOTR299500VERTEX PHARMACEUTICALS INCCOM92532F10028254446028SHSOLE6013015VERTEX PHARMACEUTICALS INCCOM92532F100299980640SHOTR64000VERTIV HOLDINGS COCOM CL A92537N108143030916522SHSOLE162270295VERTIV HOLDINGS COCOM CL A92537N1083777044363SHOTR436300VIAVI SOLUTIONS INCCOM92555010523254933850SHSOLE3385000VIAVI SOLUTIONS INCCOM925550105626889125SHOTR912500PARAMOUNT GLOBALCLASS B COM92556H20612283011822SHSOLE1182200PARAMOUNT GLOBALCLASS B COM92556H20617617SHOTR1700VIATRIS INCCOM92556V1061592203149784SHSOLE14978400VIATRIS INCCOM92556V106673516336SHOTR633105VICI PPTYS INCCOM92565210936155112624SHSOLE12573051VISA INCCOM CL A92826C839149130992568183SHSOLE5628267854572VISA INCCOM CL A92826C83929907669113947SHOTR102762101231062VISA INCCOM CL A92826C839347457713238SHSOLE1323800VISTRA CORPCOM92840M1024429685152SHSOLE5124028VISTRA CORPCOM92840M1021418671650SHOTR165000VIRTUS DIVIDEND INTEREST & PCOM92840R10117226314028SHSOLE1402800VITA COCO CO INCCOM92846Q1072069257430SHSOLE743000VITA COCO CO INCCOM92846Q107615482210SHOTR221000VITESSE ENERGY INCCOMMON STOCK92852X10331321913216SHSOLE1321600VITESSE ENERGY INCCOMMON STOCK92852X103231SHOTR100VODAFONE GROUP PLC NEWSPONSORED ADR92857W30821706624472SHSOLE24422050VODAFONE GROUP PLC NEWSPONSORED ADR92857W308660727449SHOTR744900VONTIER CORPORATIONCOM928881101246454964517SHSOLE5960704910VONTIER CORPORATIONCOM92888110149724913017SHOTR1117119000VONTIER CORPORATIONCOM9288811014512375118125SHSOLE11812500VORNADO RLTY TRSH BEN INT92904210976233128997SHSOLE2899700VORNADO RLTY TRSH BEN INT9290421091078674103SHOTR410300VOYA FINANCIAL INCCOM9290891002421233403SHSOLE340300VOYA FINANCIAL INCCOM92908910034507485SHOTR48500VOYA GLBL EQTY DIV & PREM OPCOM92912T1009953619365SHSOLE1936500VULCAN MATLS COCOM92916010910233184115SHSOLE4105010VULCAN MATLS COCOM929160109155176624SHOTR549075WP CAREY INCCOM92936U1094886238876SHSOLE8846030WP CAREY INCCOM92936U10941012745SHOTR5252200WEC ENERGY GROUP INCCOM92939U106361096446023SHSOLE4602300WEC ENERGY GROUP INCCOM92939U106215655127486SHOTR2748600WEC ENERGY GROUP INCCOM92939U1064417295630SHSOLE563000WABTECCOM9297401085612353551SHSOLE355100WABTECCOM9297401084404852787SHOTR13702650WALMART INCCOM93114210346253919683118SHSOLE67742705691WALMART INCCOM93114210316842049248738SHOTR24191938193000WALGREENS BOOTS ALLIANCE INCCOM93142710862217851441SHSOLE5144100WALGREENS BOOTS ALLIANCE INCCOM93142710838479031814SHOTR310148000WARNER BROS DISCOVERY INCCOM SER A93442310437019949758SHSOLE49683075WARNER BROS DISCOVERY INCCOM SER A934423104365974919SHOTR4821098WASTE MGMT INC DELCOM94106L10943723392204947SHSOLE20229502652WASTE MGMT INC DELCOM94106L109995444446660SHOTR4192047400WASTE MGMT INC DELCOM94106L109237127411115SHSOLE1111500WATERS CORPCOM9418481037226882491SHSOLE2406085WATERS CORPCOM9418481035393331859SHOTR13894700WATERS CORPCOM94184810325501548790SHSOLE879000WATSCO INCCOM9426222005475491182SHSOLE118200WATSCO INCCOM94262220046787101SHOTR10100WEBSTER FINL CORPCOM94789010975497817320SHSOLE1731208WEBSTER FINL CORPCOM947890109850871952SHOTR195200WELLS FARGO CO NEWCOM94974610111879187200020SHSOLE19878301237WELLS FARGO CO NEWCOM949746101264564644547SHOTR433771701000WELLS FARGO CO NEWCOM949746101525601588500SHSOLE8850000WELLTOWER INCCOM95040Q104203985919567SHSOLE19539028WELLTOWER INCCOM95040Q1043908333749SHOTR374900WESCO INTL INCCOM95082P1052166961367SHSOLE136700WEST PHARMACEUTICAL SVSC INCCOM9553061056014661826SHSOLE17160110WEST PHARMACEUTICAL SVSC INCCOM955306105254947774SHOTR3644100WEST PHARMACEUTICAL SVSC INCCOM95530610525297157680SHSOLE768000WESTERN ALLIANCE BANCORPCOM957638109157954625144SHSOLE2514400WESTERN DIGITAL CORP.COM958102105119655915792SHSOLE15740052WESTERN DIGITAL CORP.COM95810210515229201SHOTR20100WESTROCK COPREFERRED96145D1051761113504SHSOLE3489015WESTROCK COPREFERRED96145D105802651597SHOTR159700WEX INCCOM96208T1045420483060SHSOLE306000WEX INCCOM96208T10489278504SHOTR50400WEYERHAEUSER CO MTN BECOM NEW962166104232888882032SHSOLE8203200WEYERHAEUSER CO MTN BECOM NEW96216610443811415432SHOTR14732100600WHEATON PRECIOUS METALS CORPCOM9628791023608596884SHSOLE6821063WHIRLPOOL CORPCOM963320106377393936927SHSOLE36877500WHIRLPOOL CORPCOM9633201066122805991SHOTR5206685100WILLIAMS COS INCCOM969457100227315553486SHSOLE53471015WILLIAMS COS INCCOM969457100869122045SHOTR204500WILLIAMS COS INCCOM96945710045475010700SHSOLE1070000WILLIAMS SONOMA INCCOM96990410111611054112SHSOLE410804WILLIAMS SONOMA INCCOM969904101988235SHOTR3500WINTRUST FINL CORPCOM97650W1082648302687SHSOLE268700WINTRUST FINL CORPCOM97650W10844450451SHOTR45100WISDOMTREE TRUS HIGH DIVIDEND97717W208179711421245SHSOLE2124500WISDOMTREE TRUS HIGH DIVIDEND97717W2081463401730SHOTR173000WISDOMTREE TREUROPE HEDGED EQ97717X70147199210440SHSOLE1044000WOODWARD INCCOM9807451037897674529SHSOLE452900WORKDAY INCCL A98138H1014860192174SHSOLE216608WORKDAY INCCL A98138H10194565423SHOTR42300WYNDHAM HOTELS & RESORTS INCCOM98311A10584012211353SHSOLE1135300WYNN RESORTS LTDCOM983134107124843513949SHSOLE1394900WYNN RESORTS LTDCOM98313410756027626SHOTR62600XCEL ENERGY INCCOM98389B1008964868167850SHSOLE16784109XCEL ENERGY INCCOM98389B10090919817023SHOTR1494820750XYLEM INCCOM98419M1008734576440SHSOLE643505XYLEM INCCOM98419M1004733483490SHOTR349000YUM BRANDS INCCOM988498101703812953134SHSOLE521690965YUM BRANDS INCCOM988498101395949429892SHOTR2813217600YUM BRANDS INCCOM988498101251409018980SHSOLE1898000YUM CHINA HLDGS INCCOM98850P109113827336909SHSOLE3690900YUM CHINA HLDGS INCCOM98850P10952520517030SHOTR1703000ZEBRA TECHNOLOGIES CORPORATICL A98920710515261144940SHSOLE493802ZEBRA TECHNOLOGIES CORPORATICL A989207105220267713SHOTR71300ZILLOW GROUP INCCL C CAP STK98954M2002636805684SHSOLE5657027ZILLOW GROUP INCCL C CAP STK98954M200510291100SHOTR110000ZIMMER BIOMET HOLDINGS INCCOM98956P102207465919116SHSOLE19104012ZIMMER BIOMET HOLDINGS INCCOM98956P1024073133753SHOTR375300ALAUNOS THERAPEUTICS INCCOM NEW98973P2002036329132SHOTR2913200ZOETIS INCCL A98978V1031097264763294SHSOLE61989961209ZOETIS INCCL A98978V103336266319397SHOTR1543739600ZOETIS INCCL A98978V103277376016000SHSOLE1600000ZSCALER INCCOM98980G1022759841436SHSOLE143600