0001009076-24-000015.txt : 20241108 0001009076-24-000015.hdr.sgml : 20241108 20241108170343 ACCESSION NUMBER: 0001009076-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 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: 241441644 BUSINESS ADDRESS: STREET 1: 1000 WALNUT CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-234-2000 MAIL ADDRESS: STREET 1: POST OFFICE BOX 419248 CITY: KANSAS CITY STATE: MO ZIP: 64141-6248 FORMER COMPANY: FORMER CONFORMED NAME: COMMERCE BANK N A/MO DATE OF NAME CHANGE: 19990430 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009076 XXXXXXXX 09-30-2024 09-30-2024 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 11-08-2024 1 2429 16319438888 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo13f93024.xml 13F HOLDINGS REPORT ALLEGION PLCORD SHSG0176J10914183419732SHSOLE972804ALLEGION PLCORD SHSG0176J1093728022558SHOTR255800AMCOR PLCORDG0250X10762038554756SHSOLE5475600AMCOR PLCORDG0250X1072753243SHOTR24300AMDOCS LTDSHSG026021035781556609SHSOLE660900AMDOCS LTDSHSG0260210334992400SHOTR40000AMDOCS LTDSHSG026021034706425380SHSOLE538000AON PLCSHS CL AG0403H108500266914459SHSOLE137050754AON PLCSHS CL AG0403H10817372155021SHOTR502100ARCH CAP GROUP LTDORDG0450A10543698426390583SHSOLE3845721265885ARCH CAP GROUP LTDORDG0450A105555741549673SHOTR4302866450ARCH CAP GROUP LTDORDG0450A105480390342938SHSOLE4293800ASSURED GUARANTY LTDCOMG0585R1062008672526SHSOLE252600AXIS CAP HLDGS LTDSHSG0692U10980191110073SHSOLE1007300ACCENTURE PLC IRELANDSHS CLASS AG1151C1011378006438984SHSOLE383430641ACCENTURE PLC IRELANDSHS CLASS AG1151C10131572838932SHOTR893200CAPRI HOLDINGS LIMITEDSHSG1890L1072834566679SHSOLE667900EATON CORP PLCSHSG2918310357540304173607SHSOLE17245201155EATON CORP PLCSHSG29183103926772527962SHOTR225274635800EATON CORP PLCSHSG29183103555162016750SHSOLE1675000EVEREST GROUP LTDCOMG3223R1089302042374SHSOLE237400EVEREST GROUP LTDCOMG3223R108626916SHOTR1600GOLDEN OCEAN GROUP LTDSHS NEWG3963720518390813745SHSOLE1374500JANUS HENDERSON GROUP PLCORD SHSG4474Y21473254219242SHSOLE1924200ICON PLCSHSG4705A1004134391439SHSOLE143900ICON PLCSHSG4705A10093088324SHOTR32400INVESCO LTDSHSG491BT1081573558961SHSOLE896100INVESCO LTDSHSG491BT108462172632SHOTR24821500JOHNSON CTLS INTL PLCSHSG51502105165860321371SHSOLE2137100JOHNSON CTLS INTL PLCSHSG515021051251841613SHOTR161300LINDE PLCSHSG54950103813809217066SHSOLE16990076LINDE PLCSHSG5495010314782663100SHOTR310000MEDTRONIC PLCSHSG5960L103520589457824SHSOLE5781806MEDTRONIC PLCSHSG5960L103187091320781SHOTR131317050600MEDTRONIC PLCSHSG5960L103535678559500SHSOLE5950000APTIV PLCSHSG6095L1096326078785SHSOLE877807MURAL ONCOLOGY PUB LTD COORD SHSG633651033888312423SHSOLE1242300NORWEGIAN CRUISE LINE HLDG LSHSG6672110420797110140SHSOLE1014000NVENT ELECTRIC PLCSHSG6700G10748162597685491SHSOLE6788462806365NVENT ELECTRIC PLCSHSG6700G10710266391146120SHOTR10759538125400NVENT ELECTRIC PLCSHSG6700G1071708022431SHSOLE243100PENTAIR PLCSHSG7S00T10498425610065SHSOLE1005609PENTAIR PLCSHSG7S00T10439116400SHOTR00400RENAISSANCERE HLDGS LTDCOMG7496G1033908941435SHSOLE143500RENAISSANCERE HLDGS LTDCOMG7496G103160716590SHOTR59000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032779872538SHSOLE2527011SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031677991532SHOTR153200SIGNET JEWELERS LIMITEDSHSG812761003221063123SHOTR003123SMURFIT WESTROCK PLCSHSG8267P1081884383813SHSOLE3798015SMURFIT WESTROCK PLCSHSG8267P108789231597SHOTR159700STERIS PLCSHS USDG8473T1007640013150SHSOLE315000STERIS PLCSHS USDG8473T100145038598SHOTR00598STERIS PLCSHS USDG8473T1004656761920SHSOLE192000TE CONNECTIVITY PLCORD SHSG8705210949986749331060SHSOLE329233771750TE CONNECTIVITY PLCORD SHSG870521091103404773078SHOTR54449186290TE CONNECTIVITY PLCORD SHSG870521091781681180SHSOLE118000TRANE TECHNOLOGIES PLCSHSG8994E1033098333579704SHSOLE789830721TRANE TECHNOLOGIES PLCSHSG8994E1031244557932016SHOTR19716123000VIKING HOLDINGS LTDORD SHSG93A5A1012760497912SHOTR007912WILLIS TOWERS WATSON PLC LTDSHSG9662910312511634248SHSOLE424800WILLIS TOWERS WATSON PLC LTDSHSG966291031384247SHOTR4700BUNGE GLOBAL SACOM SHSH113561048311048600SHSOLE859406CHUBB LIMITEDCOMH1467J10454832744190134SHSOLE18795702177CHUBB LIMITEDCOMH1467J104853605529599SHOTR2827913200CHUBB LIMITEDCOMH1467J104199277691SHSOLE69100GARMIN LTDSHSH2906T10925312233143795SHSOLE1436951000GARMIN LTDSHSH2906T109228346112972SHOTR97592984229UBS GROUP AGSHSH420971072739868864SHSOLE568203182UBS GROUP AGSHSH4209710712796414SHOTR41400GLOBANT S ACOML443851092756121391SHSOLE139100GLOBANT S ACOML4438510965584331SHOTR33100SPOTIFY TECHNOLOGY S ASHSL8681T10215161324114SHSOLE411400SPOTIFY TECHNOLOGY S ASHSL8681T1024717181280SHOTR25510250SPOTIFY TECHNOLOGY S ASHSL8681T10223493786375SHSOLE637500WIX COM LTDSHSM980681054440032656SHSOLE25450111ASML HOLDING N VN Y REGISTRY SHSN0705921019839682381SHSOLE21570224ASML HOLDING N VN Y REGISTRY SHSN0705921010065661208SHOTR8960312LYONDELLBASELL INDUSTRIES NSHS - A -N53745100196825120524SHSOLE2052400LYONDELLBASELL INDUSTRIES NSHS - A -N537451005058725275SHOTR79044850LYONDELLBASELL INDUSTRIES NSHS - A -N53745100382545139890SHSOLE3989000NXP SEMICONDUCTORS N VCOMN6596X10916008666670SHSOLE60510619NXP SEMICONDUCTORS N VCOMN6596X109214088892SHOTR89200QIAGEN NVSHS NEWN724821492218804869SHSOLE47220147QIAGEN NVSHS NEWN72482149264358SHOTR5800ROYAL CARIBBEAN GROUPCOMV7780T10330533588172156SHSOLE17149461601ROYAL CARIBBEAN GROUPCOMV7780T103520356529339SHOTR2450448350ROYAL CARIBBEAN GROUPCOMV7780T103167782946SHSOLE94600DANAOS CORPORATIONSHSY1968P1212047062360SHSOLE236000FLEX LTDORDY2573F10235569510640SHSOLE1064000FLEX LTDORDY2573F1021891135657SHOTR565700ADT INC DELCOM00090Q10315861821939SHSOLE2193900AFLAC INCCOM001055102679263260757SHSOLE60731026AFLAC INCCOM001055102898223580342SHOTR8034200AES CORPCOM00130H10556222128027SHSOLE27999028AES CORPCOM00130H105592372953SHOTR295300ALPS ETF TRALERIAN MLP00162Q4526488057137663SHSOLE13766300ALPS ETF TRALERIAN MLP00162Q4522208984687SHOTR468700AMC ENTMT HLDGS INCCL A NEW00165C30219352542533SHSOLE4253300AT&T INCCOM00206R1027399172336326SHSOLE3337432180403AT&T INCCOM00206R1022301222104601SHOTR1014802210911ABBOTT LABSCOM00282410031750758278491SHSOLE27471103780ABBOTT LABSCOM00282410012494583109592SHOTR97762118300ABBOTT LABSCOM002824100518745545500SHSOLE4550000ABBVIE INCCOM00287Y10977103301390436SHSOLE3859131504373ABBVIE INCCOM00287Y1091902917296360SHOTR8377511850735ABBVIE INCCOM00287Y109767506038865SHSOLE3886500ETFS GOLD TRPHYSCL GOLD SHS00326A104118354747097SHSOLE4709700ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631003387372990SHSOLE299000ACUITY BRANDS INCCOM00508Y102209847762SHSOLE76200ACUITY BRANDS INCCOM00508Y1022065475SHOTR7500ADOBE INCCOM00724F10152213452100841SHSOLE1006250216ADOBE INCCOM00724F1011490792128792SHOTR251693169454ADVANCE AUTO PARTS INCCOM00751Y1061163072983SHSOLE298300ADVANCE AUTO PARTS INCCOM00751Y10616375420SHOTR42000ADVANCE AUTO PARTS INCCOM00751Y10643844211245SHSOLE1124500AECOMCOM00766T1002110832044SHSOLE204400ADVANCED MICRO DEVICES INCCOM00790310717318972105552SHSOLE105534018ADVANCED MICRO DEVICES INCCOM007903107199997112189SHOTR1218900ADVANCED ENERGY INDSCOM0079731002669932537SHSOLE253700ADVANCED ENERGY INDSCOM00797310083139790SHOTR79000AFFILIATED MANAGERS GROUP INCOM00825210811768586619SHSOLE661900AFFILIATED MANAGERS GROUP INCOM0082521082158491214SHOTR121400AGILENT TECHNOLOGIES INCCOM00846U101168658411359SHSOLE1135504AGILENT TECHNOLOGIES INCCOM00846U1015137403460SHOTR24659950AGILENT TECHNOLOGIES INCCOM00846U101264962517845SHSOLE1784500AGIOS PHARMACEUTICALS INCCOM00847X1042156634854SHSOLE485400AGIOS PHARMACEUTICALS INCCOM00847X104539821215SHOTR121500AGREE RLTY CORPCOM0084921003706234920SHSOLE492000AGREE RLTY CORPCOM0084921001167611550SHOTR155000AIRBNB INCCOM CL A009066101188617114874SHSOLE1487004AIRBNB INCCOM CL A0090661018196996464SHOTR465401810AIR PRODS & CHEMS INCCOM009158106578806519440SHSOLE1943703AIR PRODS & CHEMS INCCOM00915810616107735410SHOTR316022500AIR PRODS & CHEMS INCCOM009158106590865019845SHSOLE1984500AKAMAI TECHNOLOGIES INCCOM00971T101104200510322SHSOLE1032200AKAMAI TECHNOLOGIES INCCOM00971T1011506171492SHOTR149200ALAMO GROUP INCCOM0113111071828311015SHSOLE101500ALAMO GROUP INCCOM01131110744131245SHOTR24500ALBEMARLE CORPCOM0126531018399828869SHSOLE886900ALBEMARLE CORPCOM0126531011374241451SHOTR145100ALCOA CORPCOM01387210655180914303SHSOLE1430300ALCOA CORPCOM01387210611959310SHOTR31000ALEXANDRIA REAL ESTATE EQ INCOM0152711097710436493SHSOLE648904ALEXANDRIA REAL ESTATE EQ INCOM01527110999156835SHOTR83500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022849322685SHSOLE2620065ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10281287766SHOTR76600ALIGN TECHNOLOGY INCCOM0162551017779643059SHSOLE305900ALIGN TECHNOLOGY INCCOM01625510181891322SHOTR32200ALLEGRO MICROSYSTEMS INCCOM01749D1051979338495SHSOLE849500ALLEGRO MICROSYSTEMS INCCOM01749D105610462620SHOTR262000ALLIANT ENERGY CORPCOM018802108137547822664SHSOLE2266400ALLIANT ENERGY CORPCOM0188021084676167705SHSOLE770500ALLISON TRANSMISSION HLDGS ICOM01973R1012469952571SHSOLE257100ALLISON TRANSMISSION HLDGS ICOM01973R1015048475255SHSOLE525500ALLSTATE CORPCOM020002101495726126139SHSOLE2613603ALLSTATE CORPCOM020002101272451114366SHOTR136217450ALLSTATE CORPCOM020002101254510313420SHSOLE1342000ALLY FINL INCCOM02005N10048142513527SHSOLE1352700ALLY FINL INCCOM02005N100742052085SHOTR208500ALNYLAM PHARMACEUTICALS INCCOM02043Q10712093064397SHSOLE439502ALNYLAM PHARMACEUTICALS INCCOM02043Q10734378125SHOTR12500ALPHABET INCCAP STK CL C02079K10786457292517120SHSOLE5119815004639ALPHABET INCCAP STK CL C02079K10719418282116145SHOTR99292168530ALPHABET INCCAP STK CL C02079K107129572775SHSOLE77500ALPHABET INCCAP STK CL A02079K3053692855902226624SHSOLE2206564120018860ALPHABET INCCAP STK CL A02079K30574273600447836SHOTR375756710801000ALPHABET INCCAP STK CL A02079K3051473826088865SHSOLE8886500ALTRIA GROUP INCCOM02209S10325799392505474SHSOLE505463011ALTRIA GROUP INCCOM02209S103319546162607SHOTR6260700AMAZON COM INCCOM0231351063402825531826236SHSOLE181380720012229AMAZON COM INCCOM02313510670990612380994SHOTR30956770482945AMAZON COM INCCOM0231351061372152773641SHSOLE7364100AMEREN CORPCOM02360810212172595139179SHSOLE139091088AMEREN CORPCOM023608102198324222676SHOTR21886590200AMERICAN AIRLS GROUP INCCOM02376R10253858747917SHSOLE4791700AMERICAN AIRLS GROUP INCCOM02376R102403853593SHOTR359300AMENTUM HOLDINGS INCCOM0239391011789875550SHSOLE555000AMENTUM HOLDINGS INCCOM023939101346041073SHOTR107300AMERICAN CENTY ETF TRUS SML CP VALU0250728773621153774SHSOLE377400AMERICAN CENTY ETF TRUS EQT ETF0250728853948724150SHSOLE415000AMERICAN ELEC PWR CO INCCOM02553710138082247371172SHSOLE36712604046AMERICAN ELEC PWR CO INCCOM025537101704923568706SHOTR5994687600AMERICAN ELEC PWR CO INCCOM025537101348327033950SHSOLE3395000AMERICAN EXPRESS COCOM0258161092143212279027SHSOLE7707101956AMERICAN EXPRESS COCOM0258161091347131749673SHOTR4967300AMERICAN FINL GROUP INC OHIOCOM0259321047423195515SHSOLE551500AMERICAN FINL GROUP INC OHIOCOM0259321041892471406SHOTR140600AMERICAN INTL GROUP INCCOM NEW02687478492189212589SHSOLE1258009AMERICAN INTL GROUP INCCOM NEW0268747843401534645SHOTR464500AMERICAN TOWER CORP NEWCOM03027X100360979615522SHSOLE1429601226AMERICAN TOWER CORP NEWCOM03027X1006153532646SHOTR264600AMERICAN WTR WKS CO INC NEWCOM030420103289335819785SHSOLE1978104AMERICAN WTR WKS CO INC NEWCOM0304201036455034414SHOTR441400CENCORA INCCOM03073E105235771310475SHSOLE1047500CENCORA INCCOM03073E1053504491557SHOTR9725850CENCORA INCCOM03073E105235771310475SHSOLE1047500AMERIPRISE FINL INCCOM03076C106573731912212SHSOLE1220903AMERIPRISE FINL INCCOM03076C10621911934664SHOTR357410900AMERIPRISE FINL INCCOM03076C10626685205680SHSOLE568000AMERIS BANCORPCOM03076K1084205086740SHSOLE674000AMERIS BANCORPCOM03076K1081303952090SHOTR209000AMETEK INCCOM0311001001682466097983SHSOLE97938045AMETEK INCCOM03110010016789809778SHOTR723325450AMGEN INCCOM03116210096461296299374SHSOLE297421751878AMGEN INCCOM0311621001892339358730SHOTR48650999585AMGEN INCCOM031162100746206123159SHSOLE2315900AMPHENOL CORP NEWCL A032095101531040981498SHSOLE7917602322AMPHENOL CORP NEWCL A032095101183353728139SHOTR2024478950AMPHENOL CORP NEWCL A032095101489188775075SHSOLE7507500ANALOG DEVICES INCCOM032654105545779123712SHSOLE2240901303ANALOG DEVICES INCCOM03265410510118274396SHOTR439600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082743744139SHSOLE38240315ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081060641600SHOTR160000ANSYS INCCOM03662Q10515300614802SHSOLE480002ANSYS INCCOM03662Q1053925521232SHOTR7974350ANSYS INCCOM03662Q10524837207795SHSOLE779500ANTERO RESOURCES CORPCOM03674X10632758411434SHSOLE1143400ELEVANCE HEALTH INCCOM03675210389105120171356SHSOLE16927602080ELEVANCE HEALTH INCCOM0367521031260480024240SHOTR1992243153ELEVANCE HEALTH INCCOM036752103530088010194SHSOLE1019400ANTERO MIDSTREAM CORPCOM03676B10216717511108SHSOLE1110800ANTERO MIDSTREAM CORPCOM03676B102651064326SHOTR34968300APA CORPORATIONCOM03743Q10863353825901SHSOLE2590100APA CORPORATIONCOM03743Q108854143492SHOTR349200APOLLO GLOBAL MGMT INCCOM03769M106325003326019SHSOLE2601009APOLLO GLOBAL MGMT INCCOM03769M1068506376810SHOTR28565250APOLLO GLOBAL MGMT INCCOM03769M106840332067275SHSOLE6727500APPFOLIO INCCOM CL A03783C1005635472394SHSOLE239400APPFOLIO INCCOM CL A03783C100177962756SHOTR75600APPLE INCCOM0378331007239922793107263SHSOLE3076007344227814APPLE INCCOM037833100176439716757252SHOTR688473672191560APPLE INCCOM03783310029206317125349SHSOLE12534900APPLIED MATLS INCCOM038222105773366538276SHSOLE3826808APPLIED MATLS INCCOM038222105287759614242SHOTR1285213900APPLOVIN CORPCOM CL A03831W10811464908782SHSOLE878200APTARGROUP INCCOM0383361033338352084SHSOLE208400APTARGROUP INCCOM03833610342450265SHOTR26500ARAMARKCOM03852U1062639066814SHSOLE681400ARAMARKCOM03852U1063873100SHOTR10000ARCHER DANIELS MIDLAND COCOM039483102137270522978SHSOLE2297800ARCHER DANIELS MIDLAND COCOM0394831025928599924SHOTR992400ARCUTIS BIOTHERAPEUTICS INCCOM03969K10812271313195SHSOLE1319500ARCUTIS BIOTHERAPEUTICS INCCOM03969K108375724040SHOTR404000ARES CAPITAL CORPCOM04010L10363129930148SHSOLE3014800ARES CAPITAL CORPCOM04010L103251281200SHOTR120000ARISTA NETWORKS INCCOM0404131061038578527059SHSOLE27029030ARISTA NETWORKS INCCOM040413106775546620206SHOTR6706135000ARM HOLDINGS PLCSPONSORED ADS0420682052757231928SHSOLE192800ARROW ELECTRS INCCOM0427351003886602926SHSOLE292600ARROW ELECTRS INCCOM04273510039981301SHOTR30100ASBURY AUTOMOTIVE GROUP INCCOM0434361042977601248SHSOLE124800ASBURY AUTOMOTIVE GROUP INCCOM04343610490664380SHOTR38000ASHLAND INCCOM0441861044078894690SHSOLE469000ASHLAND INCCOM0441861044345SHOTR500ASSOCIATED BANC CORPCOM04548710553408424795SHSOLE2479500ASSURANT INCCOM04621X1082650801333SHSOLE132904ASSURANT INCCOM04621X108196075986SHOTR98600ASTRAZENECA PLCSPONSORED ADR046353108139474417902SHSOLE1607501827ASTRAZENECA PLCSPONSORED ADR0463531081177221511SHOTR151100ATLANTA BRAVES HLDGS INCCOM SER C04772630263548615967SHSOLE1596700ATLANTA BRAVES HLDGS INCCOM SER C04772630259715SHOTR1500ATLASSIAN CORPORATIONCL A0494681017886504966SHSOLE496600ATMOS ENERGY CORPCOM0495601058982856476SHSOLE647600ATMOS ENERGY CORPCOM0495601052213811596SHOTR159600ATMOS ENERGY CORPCOM0495601054667593365SHSOLE336500ATRICURE INCCOM04963C2092485748865SHSOLE886500ATRICURE INCCOM04963C209730442605SHOTR260500AUTODESK INCCOM05276910623052168368SHSOLE836503AUTODESK INCCOM05276910622503968169SHOTR816900AUTOMATIC DATA PROCESSING INCOM0530151031968325171128SHSOLE7112602AUTOMATIC DATA PROCESSING INCOM0530151031159304941893SHOTR40883634376AUTOZONE INCCOM053332102242710587705SHSOLE770500AUTOZONE INCCOM053332102626857199SHOTR19900AVALONBAY CMNTYS INCCOM05348410110393034614SHSOLE461400AVALONBAY CMNTYS INCCOM05348410154060240SHOTR24000AVALONBAY CMNTYS INCCOM0534841014527522010SHSOLE201000AVANTOR INCCOM05352A10078686130416SHSOLE3041600AVERY DENNISON CORPCOM05361110917521727937SHSOLE793700AVERY DENNISON CORPCOM05361110911369145150SHOTR515000AVIENT CORPORATIONCOM05368V10657983711523SHSOLE1152300AVIENT CORPORATIONCOM05368V1061461792905SHOTR290500AVNET INCCOM0538071032309264252SHSOLE425200AVNET INCCOM0538071031150282118SHOTR211800BJS WHSL CLUB HLDGS INCCOM05550J1012304492794SHSOLE279400BJS WHSL CLUB HLDGS INCCOM05550J101837171015SHOTR101500BOK FINL CORPCOM NEW05561Q2012395792290SHSOLE229000BOK FINL CORPCOM NEW05561Q20155553531SHOTR53100BP PLCSPONSORED ADR055622104126162640192SHSOLE3466205530BP PLCSPONSORED ADR05562210466697421248SHOTR204540794THE BALDWIN INSURANCE GRP INCOM CL A05589G1023398856825SHSOLE682500THE BALDWIN INSURANCE GRP INCOM CL A05589G1021045802100SHOTR210000BWX TECHNOLOGIES INCCOM05605H1002138121967SHSOLE196700BWX TECHNOLOGIES INCCOM05605H10021305196SHOTR19600BAKER HUGHES COMPANYCL A05722G100104506028909SHSOLE2890900BAKER HUGHES COMPANYCL A05722G100674551866SHOTR186600BALCHEM CORPCOM0576652005415523077SHSOLE307700BALCHEM CORPCOM0576652003036001725SHOTR172500BALL CORPCOM058498106102265615059SHSOLE1505108BALL CORPCOM05849810683461312290SHOTR120900200BANK AMERICA CORPCOM06050510435303851889714SHSOLE878235011479BANK AMERICA CORPCOM0605051046074254153081SHOTR133043200380BANK AMERICA CORPCOM0605051045277440133000SHSOLE13300000BANK MONTREAL QUECOM0636711012589642871SHSOLE287100BANK MONTREAL QUECOM0636711011014751125SHOTR112500BANK NEW YORK MELLON CORPCOM064058100136102818940SHSOLE1894000BANK NEW YORK MELLON CORPCOM06405810079441211055SHOTR995511000BANK OZK LITTLE ROCK ARKCOM06417N10351540711989SHSOLE1198900BANK OZK LITTLE ROCK ARKCOM06417N1034299100SHOTR10000BANK OZK LITTLE ROCK ARKCOM06417N10347439411035SHSOLE1103500BARINGS CORPORATE INVSCOM06759X107145130272820SHSOLE7282000BATH & BODY WORKS INCCOM07083010463367519852SHSOLE1985200BATH & BODY WORKS INCCOM0708301041130603542SHOTR354200BAXTER INTL INCCOM07181310999530726213SHSOLE245191060634BAXTER INTL INCCOM0718131091547654076SHOTR245416220BECTON DICKINSON & COCOM0758871091304158154092SHSOLE5376040292BECTON DICKINSON & COCOM075887109437307118138SHOTR173887500BECTON DICKINSON & COCOM0758871094846112010SHSOLE201000BELLRING BRANDS INCCOMMON STOCK07831C1032921844812SHSOLE481200BELLRING BRANDS INCCOMMON STOCK07831C103553207791108SHOTR9110800BENTLEY SYS INCCOM CL B08265T208231459845554SHSOLE4310902445BENTLEY SYS INCCOM CL B08265T2084727879305SHOTR093050BENTLEY SYS INCCOM CL B08265T208462802891085SHSOLE9108500BERKLEY W R CORPCOM0844231022966415229SHSOLE522900BERKLEY W R CORPCOM0844231023168375585SHOTR558500BERKSHIRE HATHAWAY INC DELCL A084670108829416012SHSOLE1200BERKSHIRE HATHAWAY INC DELCL A08467010841470806SHOTR600BERKSHIRE HATHAWAY INC DELCL B NEW08467070282221306178641SHSOLE17695001691BERKSHIRE HATHAWAY INC DELCL B NEW0846707022177490047310SHOTR40018724250BEST BUY INCCOM086516101310829730090SHSOLE3009000BEST BUY INCCOM0865161016918006697SHOTR256741300BEST BUY INCCOM086516101389131137670SHSOLE3767000BIO RAD LABS INCCL A090572207200078598SHSOLE59800BIO RAD LABS INCCL A09057220739815119SHOTR11900BIOCRYST PHARMACEUTICALS INCCOM09058V10318050023750SHSOLE2375000BIOCRYST PHARMACEUTICALS INCCOM09058V103571907525SHOTR752500BIOMARIN PHARMACEUTICAL INCCOM09061G1013308554707SHSOLE470700BIOGEN INCCOM09062X10312151826269SHSOLE626603BIOGEN INCCOM09062X1037067403646SHOTR364600BIO-TECHNE CORPCOM09073M104234474629335SHSOLE2933500BIO-TECHNE CORPCOM09073M1041845582309SHOTR81501494BLACKROCK INCCOM09247X1012195646923124SHSOLE23044080BLACKROCK INCCOM09247X10147181154969SHOTR358413850BLACKROCK INCCOM09247X10154596825750SHSOLE575000BLACKROCK ENHANCED GLOBAL DICOM09250110511533610243SHSOLE1024300BLACKROCK ENHANCED EQUITY DICOM09251A10411976713846SHSOLE1384600BLACKROCK MUNIYIELD QUALITYCOM09254E10312000010000SHSOLE1000000BLACKSTONE INCCOM09260D107535970335001SHSOLE34989012BLACKSTONE INCCOM09260D107187722012259SHOTR651741851557BLACKSTONE INCCOM09260D107520642034000SHSOLE3400000BLOCK H & R INCCOM093671105292571446038SHSOLE33778122600BLOCK H & R INCCOM0936711055745559041SHOTR192007121BLUE OWL CAPITAL INCCOM CL A09581B10334755017952SHSOLE1795200BLUE OWL CAPITAL INCCOM CL A09581B1031577848150SHOTR081500BLUE OWL CAPITAL INCCOM CL A09581B1032825688145955SHSOLE14595500BOEING COCOM097023105678022344595SHSOLE4329001305BOEING COCOM097023105293786819323SHOTR190030320BOOKING HOLDINGS INCCOM09857L1084701568311162SHSOLE110610101BOOKING HOLDINGS INCCOM09857L10899279662357SHOTR18974600BOOKING HOLDINGS INCCOM09857L10813899933SHSOLE3300BOOT BARN HLDGS INCCOM0994061004424552645SHSOLE264500BOOT BARN HLDGS INCCOM09940610090331540SHOTR54000BOOZ ALLEN HAMILTON HLDG CORCL A0995021066832664198SHSOLE419800BOOZ ALLEN HAMILTON HLDG CORCL A0995021062133781311SHOTR4019100BOOZ ALLEN HAMILTON HLDG CORCL A099502106265705716325SHSOLE1632500BORGWARNER INCCOM09972410676974721211SHSOLE2121100BORGWARNER INCCOM099724106815792248SHOTR224800BOSTON BEER INCCL A100557107199795691SHSOLE69100BOSTON BEER INCCL A10055710738455133SHOTR13300BXP INCCOM1011211013063913808SHSOLE380800BXP INCCOM1011211011361381692SHOTR169200BOSTON SCIENTIFIC CORPCOM101137107276246732965SHSOLE32940025BOSTON SCIENTIFIC CORPCOM101137107243237829026SHOTR2902600BRANDYWINE RLTY TRSH BEN INT NEW1053682035669010421SHSOLE1042100BRIGHTHOUSE FINL INCCOM10922N10370719615705SHSOLE1570500BRIGHTHOUSE FINL INCCOM10922N103475061055SHOTR105500BRISTOL-MYERS SQUIBB COCOM11012210810408897201177SHSOLE20117700BRISTOL-MYERS SQUIBB COCOM1101221086070912117335SHOTR11415810502127BROADRIDGE FINL SOLUTIONS INCOM11133T103626124329118SHSOLE29093025BROADRIDGE FINL SOLUTIONS INCOM11133T10311349285278SHOTR461265016BROADRIDGE FINL SOLUTIONS INCOM11133T103251907611715SHSOLE1171500BROADCOM INCCOM11135F1011791633301038628SHSOLE103086807760BROADCOM INCCOM11135F10132892300190680SHOTR14529045240150BROADCOM INCCOM11135F1011173345068020SHSOLE6802000BROOKFIELD CORPCL A LTD VT SH11271J1073613666799SHSOLE6751048BROOKFIELD CORPCL A LTD VT SH11271J107635141195SHOTR119500AZENTA INCCOM11434010280274716572SHSOLE1657200AZENTA INCCOM114340102738711525SHOTR152500BROWN & BROWN INCCOM1152361013720273591SHSOLE358308BROWN & BROWN INCCOM1152361016522656296SHOTR86010004436BROWN FORMAN CORPCL B11563720978321415919SHSOLE1591900BROWN FORMAN CORPCL B115637209816221659SHOTR2201637BRUKER CORPCOM1167941082682293884SHSOLE388400BRUKER CORPCOM1167941081491692160SHOTR021600BRUKER CORPCOM116794108267124038680SHSOLE3868000BUILDERS FIRSTSOURCE INCCOM12008R10755066126284051SHSOLE28169602355BUILDERS FIRSTSOURCE INCCOM12008R1071044149353861SHOTR43316105450BUILDERS FIRSTSOURCE INCCOM12008R107191145986SHSOLE98600BURLINGTON STORES INCCOM12201710611574674393SHSOLE439300BURLINGTON STORES INCCOM12201710669558264SHOTR26400C3 AI INCCL A12468P10468030528077SHSOLE2807700C3 AI INCCL A12468P104379191565SHOTR156500CBIZ INCCOM1248051023605395358SHSOLE535800CBIZ INCCOM1248051021120371665SHOTR166500CBOE GLOBAL MKTS INCCOM12503M10815559877595SHSOLE759500CBRE GROUP INCCL A12504L109147894611881SHSOLE1188100CBRE GROUP INCCL A12504L1093179212554SHOTR255400CDW CORPCOM12514G108382198016889SHSOLE163340555CDW CORPCOM12514G10812079895338SHOTR115220802106CDW CORPCOM12514G108463688720490SHSOLE2049000CF INDS HLDGS INCCOM125269100120969414099SHSOLE14080019CF INDS HLDGS INCCOM1252691001172881367SHOTR136700C H ROBINSON WORLDWIDE INCCOM NEW12541W2096845146202SHSOLE619408C H ROBINSON WORLDWIDE INCCOM NEW12541W20991165826SHOTR82600THE CIGNA GROUPCOM125523100970863428024SHSOLE270960928THE CIGNA GROUPCOM12552310029513228519SHOTR8439773CME GROUP INCCOM12572Q10522914943103852SHSOLE10385002CME GROUP INCCOM12572Q105874855139649SHOTR301249400125CME GROUP INCCOM12572Q105582074726380SHSOLE2638000CMS ENERGY CORPCOM1258961005697018066SHSOLE806600CMS ENERGY CORPCOM125896100880751247SHOTR124700CNA FINL CORPCOM1261171001600823271SHSOLE327100CNA FINL CORPCOM1261171004534299265SHSOLE926500CSX CORPCOM1264081036060878175525SHSOLE17552500CSX CORPCOM12640810388096325513SHOTR2551300CVS HEALTH CORPCOM126650100339916754058SHSOLE5213801920CVS HEALTH CORPCOM12665010070702211244SHOTR1024401000COTERRA ENERGY INCCOM12709710380826433748SHSOLE3374800COTERRA ENERGY INCCOM12709710327434711455SHOTR1145500CACI INTL INCCL A127190304292644580SHSOLE58000CACI INTL INCCL A12719030478206155SHOTR00155CADENCE DESIGN SYSTEM INCCOM127387108394023414538SHSOLE140810457CADENCE DESIGN SYSTEM INCCOM1273871084805361773SHOTR45313200CADENCE DESIGN SYSTEM INCCOM12738710822210908195SHSOLE819500CADENCE BANKCOM12740C1032168346808SHSOLE680800CADENCE BANKCOM12740C103722672269SHOTR226900CAESARS ENTERTAINMENT INC NECOM12769G1002112465061SHSOLE506100CAESARS ENTERTAINMENT INC NECOM12769G10019367464SHOTR46400CAMDEN PPTY TRSH BEN INT1331311027165975801SHSOLE580100CAMDEN PPTY TRSH BEN INT13313110265223528SHOTR52800CAMPBELL SOUP COCOM1344291092727295575SHSOLE557500CAMPBELL SOUP COCOM13442910953811SHOTR1100CANADIAN NATL RY COCOM1363751022970922536SHSOLE2487049CANADIAN NATL RY COCOM1363751023212252742SHOTR274200CANADIAN PACIFIC KANSAS CITYCOM13646K108343220640124SHSOLE3832701797CANADIAN PACIFIC KANSAS CITYCOM13646K108102605211995SHOTR110249710CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G1013355849646SHSOLE964600CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1082303276719SHSOLE671900CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1042453308137SHSOLE813700CAPITAL ONE FINL CORPCOM14040H10542904233286544SHSOLE282962803502CAPITAL ONE FINL CORPCOM14040H105692591046256SHOTR3983164250CAPITAL ONE FINL CORPCOM14040H1051834191225SHSOLE122500CAPITOL FED FINL INCCOM14057J10110668518268SHSOLE1826800CARDINAL HEALTH INCCOM14149Y108263678623858SHSOLE2385305CARDINAL HEALTH INCCOM14149Y1085834355279SHOTR527900CARLISLE COS INCCOM14233910019393224312SHSOLE431200CARLISLE COS INCCOM142339100155163345SHOTR03450CARLISLE COS INCCOM14233910027839526190SHSOLE619000CARMAX INCCOM1431301022815083638SHSOLE363800CARMAX INCCOM14313010224761320SHOTR32000CARNIVAL CORPUNIT 99/99/999914365830039519421385SHSOLE2138500CARNIVAL CORPUNIT 99/99/99991436583001848100SHOTR10000CARRIER GLOBAL CORPORATIONCOM14448C104734640291271SHSOLE9127100CARRIER GLOBAL CORPORATIONCOM14448C104454277556439SHOTR5273937000CARVANA COCL A1468691027377044237SHSOLE423700CASEYS GEN STORES INCCOM14752810320092975348SHSOLE534800CASEYS GEN STORES INCCOM147528103170948455SHOTR853700CASEYS GEN STORES INCCOM14752810324890786625SHSOLE662500CASS INFORMATION SYS INCCOM14808P109258354062284SHSOLE6228400CASS INFORMATION SYS INCCOM14808P109606431462SHOTR001462CATERPILLAR INCCOM14912310149070697125462SHSOLE1247360726CATERPILLAR INCCOM149123101674134417236SHOTR16764272200CATHAY GEN BANCORPCOM1491501042888386725SHSOLE672500CATHAY GEN BANCORPCOM149150104938452185SHOTR218500CELANESE CORP DELCOM150870103143179410531SHSOLE1053100CELANESE CORP DELCOM15087010359142435SHOTR43500CELANESE CORP DELCOM1508701035023723695SHSOLE369500CELLECTAR BIOSCIENCES INCCOM NEW15117F8072996014000SHSOLE1400000CENTENE CORP DELCOM15135B101554181273616SHSOLE7361006CENTENE CORP DELCOM15135B101125107816619SHOTR1661900CENTERPOINT ENERGY INCCOM15189T107210626671593SHSOLE7159300CENTERPOINT ENERGY INCCOM15189T1071407454784SHOTR478400CENTRAL GARDEN & PET COCL A NON-VTG15352720544788914264SHSOLE1426400CENTRAL GARDEN & PET COCL A NON-VTG1535272051204813837SHOTR383700DAYFORCE INCCOM15677J1083711136059SHSOLE605900DAYFORCE INCCOM15677J1084349977102SHOTR1407088CERTARA INCCOM15687V10934800929719SHSOLE2971900CHAMPIONX CORPORATIONCOM15872M10455451818392SHSOLE1839200CHAMPIONX CORPORATIONCOM15872M1041771915877SHOTR587700CHARLES RIV LABS INTL INCCOM1598641077159853635SHSOLE363500CHARLES RIV LABS INTL INCCOM1598641073470611762SHOTR176200CHART INDS INCCOM16115Q3082282931839SHSOLE183900CHART INDS INCCOM16115Q308107008862SHOTR86200CHARTER COMMUNICATIONS INC NCL A16119P10813789604255SHSOLE425500CHARTER COMMUNICATIONS INC NCL A16119P108260236803SHOTR80300CHEMED CORP NEWCOM16359R1036430371070SHSOLE107000CHEMED CORP NEWCOM16359R103466953777SHOTR377400CHEMED CORP NEWCOM16359R10326202294360SHSOLE436000CHENIERE ENERGY INCCOM NEW16411R2081482457082432SHSOLE816120820CHENIERE ENERGY INCCOM NEW16411R2085593023110SHOTR27028400CHENIERE ENERGY INCCOM NEW16411R208479003826635SHSOLE2663500CHEVRON CORP NEWCOM16676410071333317484371SHSOLE4795201004751CHEVRON CORP NEWCOM16676410018966166128785SHOTR111313162151257CHEVRON CORP NEWCOM166764100806303254750SHSOLE5475000CHIPOTLE MEXICAN GRILL INCCOM169656105361012362654SHSOLE5765405000CHIPOTLE MEXICAN GRILL INCCOM169656105134830823400SHOTR2060002800CHURCH & DWIGHT CO INCCOM171340102530689550677SHSOLE5067205CHURCH & DWIGHT CO INCCOM171340102148178814150SHOTR1281513350CHURCH & DWIGHT CO INCCOM171340102251013823970SHSOLE2397000CHURCHILL DOWNS INCCOM1714841086154754552SHSOLE455200CHURCHILL DOWNS INCCOM17148410870309520SHOTR52000CINCINNATI FINL CORPCOM17206210111939088771SHSOLE877100CINCINNATI FINL CORPCOM17206210138794285SHOTR28500CISCO SYS INCCOM17275R10228734116539912SHSOLE53115408758CISCO SYS INCCOM17275R1027807320146699SHOTR128128166151956CISCO SYS INCCOM17275R1025534880104000SHSOLE10400000CINTAS CORPCOM172908105797743838748SHSOLE3874008CINTAS CORPCOM172908105219962110684SHOTR1068400CITIGROUP INCCOM NEW17296742412360870197458SHSOLE19503802420CITIGROUP INCCOM NEW172967424142640322786SHOTR2278600CITIZENS FINL GROUP INCCOM1746101053975579680SHSOLE968000CITIZENS FINL GROUP INCCOM1746101051436213497SHOTR349700CLEAN HARBORS INCCOM1844961072931941213SHSOLE121300CLEAN HARBORS INCCOM1844961072922271209SHOTR3001179CLEVELAND-CLIFFS INC NEWCOM1858991011492429116870SHSOLE11687000CLOROX CO DELCOM189054109314334819295SHSOLE1929104CLOROX CO DELCOM18905410912247577518SHOTR751800CLOUDFLARE INCCL A COM18915M10784133610401SHSOLE1040100COCA COLA CONS INCCOM1910981022632820SHSOLE2000COCA COLA CONS INCCOM191098102301455229SHOTR22900COCA COLA COCOM19121610025210859350833SHSOLE34935201481COCA COLA COCOM1912161009624353133932SHOTR113947173352650COGNEX CORPCOM1924221031915654730SHSOLE473000COGNEX CORPCOM1924221031142912822SHOTR282200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027651629914SHSOLE990806COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021415481834SHOTR183400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024704126095SHSOLE609500COHEN & STEERS INCCOM19247A1003659533814SHSOLE381400COHEN & STEERS INCCOM19247A100988281030SHOTR103000COHEN & STEERS INFRASTRUCTURCOM19248A10943574216740SHSOLE1674000COINBASE GLOBAL INCCOM CL A19260Q107184601910361SHSOLE1035308COINBASE GLOBAL INCCOM CL A19260Q10722271125SHOTR12500COLGATE PALMOLIVE COCOM1941621031021646198415SHSOLE975030912COLGATE PALMOLIVE COCOM194162103488654447072SHOTR4523018420COLUMBIA BKG SYS INCCOM19723610255943221426SHSOLE2142600COLUMBIA BKG SYS INCCOM19723610223942917SHOTR91700COMFORT SYS USA INCCOM1999081044539771163SHSOLE116300COMFORT SYS USA INCCOM19990810456600145SHOTR14500COMCAST CORP NEWCL A20030N1018774916210077SHSOLE210011066COMCAST CORP NEWCL A20030N101173892641631SHOTR4163100COMERICA INCCOM20034010771909912003SHSOLE1200300COMMERCE BANCSHARES INCCOM2005251031772713402984366SHSOLE109318001891186COMMERCE BANCSHARES INCCOM200525103917504281544620SHOTR540634126451077912COMMERCE BANCSHARES INCCOM2005251031444405452431659SHOTR024316590CONAGRA BRANDS INCCOM205887102116106135703SHSOLE35661042CONAGRA BRANDS INCCOM2058871022830868705SHOTR870500CONOCOPHILLIPSCOM20825C10440581544385463SHSOLE380542854836CONOCOPHILLIPSCOM20825C104651725361904SHOTR5780840960CONOCOPHILLIPSCOM20825C1041440231368SHSOLE136800CONSOLIDATED EDISON INCCOM209115104307891529568SHSOLE286130955CONSOLIDATED EDISON INCCOM2091151044848294656SHOTR44560200CONSOLIDATED EDISON INCCOM2091151044628574445SHSOLE444500CONSTELLATION BRANDS INCCL A21036P10835965535139569SHSOLE13903433502CONSTELLATION BRANDS INCCL A21036P108653656425366SHOTR1806073060CONSTELLATION BRANDS INCCL A21036P108132710515SHSOLE51500CONSTELLATION ENERGY CORPCOM21037T109502488619325SHSOLE191871335CONSTELLATION ENERGY CORPCOM21037T1097618582930SHOTR293000COOPER COS INCCOM21664850115400153139570SHSOLE1389580612COOPER COS INCCOM216648501267552424248SHOTR1938848600COPART INCCOM2172041068393956160190SHSOLE15783702353COPART INCCOM217204106151053428827SHOTR1627698152736COPART INCCOM217204106232420244355SHSOLE4435500CORE & MAIN INCCL A21874C1022330115248SHSOLE524800CORE & MAIN INCCL A21874C1023603508116SHOTR008116CORNING INCCOM219350105279397261882SHSOLE6188200CORNING INCCOM21935010568122315088SHOTR1508800CORNING INCCOM21935010548468510735SHSOLE1073500CORPAY INCCOM SHS219948106414844813264SHSOLE127490515CORPAY INCCOM SHS2199481065573381782SHOTR28215000CORPAY INCCOM SHS219948106457724214635SHSOLE1463500CORTEVA INCCOM22052L104238481640565SHSOLE40542023CORTEVA INCCOM22052L104123941021082SHOTR208690213CORVUS PHARMACEUTICALS INCCOM22101510010560020000SHSOLE2000000COSTCO WHSL CORP NEWCOM22160K1057828680888308SHSOLE877120596COSTCO WHSL CORP NEWCOM22160K1052044226423059SHOTR1872543340COSTCO WHSL CORP NEWCOM22160K10529521113330SHSOLE333000COSTAR GROUP INCCOM22160N109107479314247SHSOLE1424700COSTAR GROUP INCCOM22160N1092685663560SHOTR182517350COSTAR GROUP INCCOM22160N109234542931090SHSOLE3109000CRINETICS PHARMACEUTICALS INCOM22663K1071619873170SHSOLE317000CRINETICS PHARMACEUTICALS INCOM22663K10750333985SHOTR98500CROCS INCCOM2270461091708751180SHSOLE118000CROCS INCCOM2270461091556701075SHOTR010750CROCS INCCOM227046109279700519315SHSOLE1931500CROWDSTRIKE HLDGS INCCL A22788C1052522743589947SHSOLE894430504CROWDSTRIKE HLDGS INCCL A22788C1056857492445SHOTR2395500CROWN CASTLE INCCOM22822V101652975155043SHSOLE55033010CROWN CASTLE INCCOM22822V1016321795329SHOTR4557495277CROWN HLDGS INCCOM228368106145459515171SHSOLE148210350CROWN HLDGS INCCOM2283681061306841363SHOTR136300ARTIVION INCCOM22890310028416810675SHSOLE1067500ARTIVION INCCOM228903100805253025SHOTR302500CULLEN FROST BANKERS INCCOM2298991097246296478SHSOLE647800CULLEN FROST BANKERS INCCOM2298991096646725942SHOTR594200CUMMINS INCCOM231021106487271515049SHSOLE1504504CUMMINS INCCOM2310211065763461780SHOTR178000CUMMINS INCCOM2310211064986361540SHSOLE154000CURTISS WRIGHT CORPCOM23156110114104084291SHSOLE429100CURTISS WRIGHT CORPCOM2315611012300870SHOTR7000DBX ETF TRXTRACK MSCI EAFE2330512008445683200992SHSOLE2000320960DBX ETF TRXTRACK MSCI EAFE233051200185383844118SHOTR4300611120DBX ETF TRXTRACK USD HIGH2330514322164615863SHSOLE586300D R HORTON INCCOM23331A1091057667055442SHSOLE551240318D R HORTON INCCOM23331A109245559112872SHOTR124724000DTE ENERGY COCOM233331107235555318344SHSOLE1834400DTE ENERGY COCOM2333311076227884850SHOTR485000DT MIDSTREAM INCCOMMON STOCK23345M107140187817822SHSOLE1782200DT MIDSTREAM INCCOMMON STOCK23345M1071643202089SHOTR208900DANAHER CORPORATIONCOM23585110282574998297011SHSOLE2946103792022DANAHER CORPORATIONCOM2358511021801736464806SHOTR4939814495913DANAHER CORPORATIONCOM235851102129557466SHSOLE46600DARDEN RESTAURANTS INCCOM237194105530287632309SHSOLE32279030DARDEN RESTAURANTS INCCOM23719410511891217245SHOTR285543900DARDEN RESTAURANTS INCCOM237194105387757123625SHSOLE2362500DATADOG INCCL A COM23804L1032598052258SHSOLE225206DECKERS OUTDOOR CORPCOM243537107256124516063SHSOLE153430720DECKERS OUTDOOR CORPCOM2435371075835873660SHOTR60030600DECKERS OUTDOOR CORPCOM243537107475719029835SHSOLE2983500DEERE & COCOM2441991053978615595335SHSOLE94786140409DEERE & COCOM2441991051368633732795SHOTR19960128350DELL TECHNOLOGIES INCCL C24703L202225866119054SHSOLE19043011DELL TECHNOLOGIES INCCL C24703L2022738272310SHOTR2265450DELTA AIR LINES INC DELCOM NEW247361702143258228206SHSOLE2820600DELTA AIR LINES INC DELCOM NEW24736170235756704SHOTR70400DESCARTES SYS GROUP INCCOM2499061085657655495SHSOLE549500DESCARTES SYS GROUP INCCOM2499061081628821582SHOTR158200DEVON ENERGY CORP NEWCOM25179M10381889820933SHSOLE2093300DEVON ENERGY CORP NEWCOM25179M1032307295898SHOTR589800DEXCOM INCCOM252131107123132318367SHSOLE1835908DEXCOM INCCOM25213110738011567SHOTR56700DIAGEO PLCSPON ADR NEW25243Q20512347118798SHSOLE714401654DIAGEO PLCSPON ADR NEW25243Q2056680184760SHOTR476000DIAMONDBACK ENERGY INCCOM25278X10914307478299SHSOLE829900DIAMONDBACK ENERGY INCCOM25278X1092723921580SHOTR158000DICKS SPORTING GOODS INCCOM2533931025780992770SHSOLE22900480DICKS SPORTING GOODS INCCOM25339310237566180SHOTR18000DIGITAL RLTY TR INCCOM2538681037204674452SHSOLE444705DIGITAL RLTY TR INCCOM25386810339972247SHOTR24700DIGITAL RLTY TR INCCOM2538681034773982950SHSOLE295000DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40186501513907SHSOLE1390700DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50087573913502SHSOLE1350200DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60985442115359SHSOLE1535900DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708113253033028SHSOLE3302800DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72490938321813SHSOLE2181300DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072782127306SHSOLE730600DISNEY WALT COCOM25468710613670330142118SHSOLE1389182400800DISNEY WALT COCOM254687106725349575408SHOTR7025351550DISCOVER FINL SVCSCOM254709108174647012449SHSOLE1244900DISCOVER FINL SVCSCOM25470910810288867334SHOTR733400DOCUSIGN INCCOM2561631065992929652SHSOLE965200DOCUSIGN INCCOM25616310612418200SHOTR20000DOLBY LABORATORIES INCCOM CL A25659T1077198419406SHSOLE940600DOLBY LABORATORIES INCCOM CL A25659T10741555543SHOTR54300DOLLAR GEN CORP NEWCOM25667710586312110206SHSOLE1020105DOLLAR GEN CORP NEWCOM2566771052493962949SHOTR294900DOLLAR TREE INCCOM256746108103025814651SHSOLE145150136DOLLAR TREE INCCOM2567461082554723633SHOTR363300DOMINION ENERGY INCCOM25746U109314007754336SHSOLE5046703869DOMINION ENERGY INCCOM25746U109112858019529SHOTR1160479250DOMINION ENERGY INCCOM25746U109332292557500SHSOLE5750000DOMINOS PIZZA INCCOM25754A20112508472908SHSOLE290800DOMINOS PIZZA INCCOM25754A201163883381SHOTR463350DOMINOS PIZZA INCCOM25754A20126087996065SHSOLE606500DONALDSON INCCOM2576511095237127106SHSOLE710600DONALDSON INCCOM2576511091866082532SHOTR56219700DONALDSON INCCOM257651109260124135295SHSOLE3529500DOORDASH INCCL A25809K1058727936115SHSOLE6102013DOORDASH INCCL A25809K10558519410SHOTR41000DOUBLEVERIFY HLDGS INCCOM25862V10516915710045SHSOLE1004500DOVER CORPCOM260003108777390640544SHSOLE4054400DOVER CORPCOM260003108229723611981SHOTR1198100DOVER CORPCOM2600031084726392465SHSOLE246500DOW INCCOM260557103298115954570SHSOLE5457000DOW INCCOM260557103120907122132SHOTR209031016213DRAFTKINGS INC NEWCOM CL A26142V10583531221309SHSOLE2130900DRAFTKINGS INC NEWCOM CL A26142V105588001500SHOTR150000DROPBOX INCCL A26210C10438132214995SHSOLE1499500DROPBOX INCCL A26210C1041670756570SHOTR85057200DROPBOX INCCL A26210C1042606575102500SHSOLE10250000DUCOMMUN INC DELCOM2641471091691832570SHSOLE257000DUCOMMUN INC DELCOM26414710952664800SHOTR80000DUKE ENERGY CORP NEWCOM NEW26441C20421398527185590SHSOLE18341702173DUKE ENERGY CORP NEWCOM NEW26441C204307009326627SHOTR188607465302DUKE ENERGY CORP NEWCOM NEW26441C204657210057000SHSOLE5700000DUPONT DE NEMOURS INCCOM26614N102337005137819SHSOLE37790029DUPONT DE NEMOURS INCCOM26614N102146844316479SHOTR156688110DOXIMITY INCCL A26622P1073143577215SHSOLE721500DYNATRACE INCCOM NEW268150109141363926438SHSOLE2643800DYNATRACE INCCOM NEW2681501095106389550SHOTR45091000DYNATRACE INCCOM NEW268150109471739088225SHSOLE8822500EOG RES INCCOM26875P101466519337950SHSOLE37936014EOG RES INCCOM26875P101154498412568SHOTR58186550200EOG RES INCCOM26875P101519379242250SHSOLE4225000EQT CORPCOM26884L109126360334487SHSOLE3448700EQT CORPCOM26884L1092874047844SHOTR784400EAGLE MATLS INCCOM26969P1087743532692SHSOLE269200EAGLE MATLS INCCOM26969P1083198661112SHOTR5675450EAGLE MATLS INCCOM26969P10828160939790SHSOLE979000EAST WEST BANCORP INCCOM27579R104117275614174SHSOLE1417400EASTMAN CHEM COCOM2774321005209034653SHSOLE465300EASTMAN CHEM COCOM2774321005060144520SHOTR452000EATON VANCE TAX-MANAGED DIVECOM27828N10245038430743SHSOLE3074300EATON VANCE TX ADV GLBL DIVCOM27828S10121879711255SHSOLE1125500EATON VANCE TAX-MANAGED GLOBCOM27829C10515723818115SHSOLE1811500EATON VANCE TAX-MANAGED GLOBCOM27829F10829239033531SHSOLE3353100EBAY INC.COM278642103168940925947SHSOLE25937010EBAY INC.COM2786421035839068968SHOTR896800ECHOSTAR CORPCL A27876810652171621020SHSOLE2102000ECOLAB INCCOM278865100637942024985SHSOLE2498203ECOLAB INCCOM27886510020214477917SHOTR791700EDGEWELL PERS CARE COCOM28035Q1022282516281SHSOLE628100EDGEWELL PERS CARE COCOM28035Q1024978289136992SHOTR13699200EDISON INTLCOM2810201076875757895SHSOLE789500EDISON INTLCOM2810201073650814192SHOTR419200EDWARDS LIFESCIENCES CORPCOM28176E108146187622153SHSOLE2214607EDWARDS LIFESCIENCES CORPCOM28176E1086003119097SHOTR909700ELANCO ANIMAL HEALTH INCCOM28414H10351582435114SHSOLE3511400ELECTRONIC ARTS INCCOM2855121098187555708SHSOLE570800ELECTRONIC ARTS INCCOM285512109127374888SHOTR88800EMCOR GROUP INCCOM29084Q10012907282998SHSOLE299800EMCOR GROUP INCCOM29084Q100309120718SHOTR0355363EMCOR GROUP INCCOM29084Q10027661556425SHSOLE642500EMERSON ELEC COCOM29101110454087074494533SHSOLE3819310112602EMERSON ELEC COCOM29101110416095873147169SHOTR13999656731500EMERSON ELEC COCOM291011104396138136220SHSOLE3622000ASPEN TECHNOLOGY INCCOM29109X1063701711550SHSOLE155000ENBRIDGE INCCOM29250N1056996737172291SHSOLE172211080ENBRIDGE INCCOM29250N10554218413351SHOTR12197990164ENCOMPASS HEALTH CORPCOM29261A1007571747835SHSOLE783500ENERGIZER HLDGS INC NEWCOM29272W10944244813931SHSOLE1393100ENERGIZER HLDGS INC NEWCOM29272W1095072103159701SHOTR15970100ENPHASE ENERGY INCCOM29355A1075346974731SHSOLE473100ENTEGRIS INCCOM29362U104117807610469SHSOLE1046900ENTEGRIS INCCOM29362U1042737852433SHOTR46801965ENTERGY CORP NEWCOM29364G103157971412003SHSOLE1199805ENTERGY CORP NEWCOM29364G1031821481384SHOTR138400ENTERPRISE FINL SVCS CORPCOM293712105626901223SHSOLE122300ENTERPRISE FINL SVCS CORPCOM293712105106272220732SHOTR2073200EPAM SYS INCCOM29414B1046384883208SHSOLE320602EPAM SYS INCCOM29414B10434432173SHOTR17300EQUIFAX INCCOM294429105490775516701SHSOLE165010200EQUIFAX INCCOM294429105104614356SHOTR35600EQUINIX INCCOM29444U70030072903388SHSOLE338701EQUINIX INCCOM29444U700282266318SHOTR31800EQUITY BANCSHARES INCCOM CL A29460X10995957623473SHSOLE2347300EQUITY LIFESTYLE PPTYS INCCOM29472R1086146658616SHSOLE861006EQUITY LIFESTYLE PPTYS INCCOM29472R10867844951SHOTR95100EQUITY RESIDENTIALSH BEN INT29476L10783834511259SHSOLE1125207EQUITY RESIDENTIALSH BEN INT29476L10736857495SHOTR49500ERIE INDTY COCL A29530P102212689394SHSOLE39400ESCO TECHNOLOGIES INCCOM296315104261958320310SHSOLE2031000ESSENTIAL UTILS INCCOM29670G1022323846025SHSOLE6012013ESSENTIAL UTILS INCCOM29670G10232398840SHOTR84000ESSEX PPTY TR INCCOM29717810510277663479SHSOLE347603ESSEX PPTY TR INCCOM297178105174297590SHOTR59000ESSEX PPTY TR INCCOM2971781054386981485SHSOLE148500ETSY INCCOM29786A1064434077985SHSOLE798500ETSY INCCOM29786A10623156417SHOTR41700EURONET WORLDWIDE INCCOM298736109265817326788SHSOLE266381500EURONET WORLDWIDE INCCOM2987361094636024672SHOTR467200EVERCORE INCCLASS A29977A1054400511737SHSOLE173700EVERCORE INCCLASS A29977A1054775451885SHSOLE188500EVERGY INCCOM30034W106174849528197SHSOLE2818809EVERGY INCCOM30034W1064591847405SHOTR695540050EVERSOURCE ENERGYCOM30040W108322196347347SHSOLE471921550EVERSOURCE ENERGYCOM30040W108104586015369SHOTR940959600EXACT SCIENCES CORPCOM30063P10598045114393SHSOLE14381012EXACT SCIENCES CORPCOM30063P10519414285SHOTR28500EXELON CORPCOM30161N101164304540519SHSOLE401104009EXELON CORPCOM30161N1013556648771SHOTR877100EXELIXIS INCCOM30161Q104231715389293SHSOLE8929300EXELIXIS INCCOM30161Q1041569976050SHOTR86051900EXELIXIS INCCOM30161Q104241218292955SHSOLE9295500EXPEDIA GROUP INCCOM NEW30212P3033693092495SHSOLE249500EXPEDIA GROUP INCCOM NEW30212P30322647153SHOTR15300EXPEDITORS INTL WASH INCCOM302130109268673520447SHSOLE2044700EXPEDITORS INTL WASH INCCOM3021301098107386170SHOTR617000EXTRA SPACE STORAGE INCCOM30225T102226985312597SHSOLE1259700EXTRA SPACE STORAGE INCCOM30225T10254237301SHOTR30100EXTRA SPACE STORAGE INCCOM30225T1024684942600SHSOLE260000EXXON MOBIL CORPCOM30231G1021343211081145889SHSOLE113388612111882EXXON MOBIL CORPCOM30231G10238627975329534SHOTR28521043584740EXXON MOBIL CORPCOM30231G102361213430815SHSOLE3081500FMC CORPCOM NEW3024913032743104160SHSOLE416000FMC CORPCOM NEW30249130364291975SHOTR97500FLYWIRE CORPORATIONCOM VTG30249210331181919025SHSOLE1902500FLYWIRE CORPORATIONCOM VTG302492103962095870SHOTR587000F N B CORPCOM30252010138899827569SHSOLE2756900META PLATFORMS INCCL A30303M102119750440209193SHSOLE207711771405META PLATFORMS INCCL A30303M1022598190645388SHOTR3971156770META PLATFORMS INCCL A30303M102943094916475SHSOLE1647500FACTSET RESH SYS INCCOM30307510522748774947SHSOLE494700FACTSET RESH SYS INCCOM3030751055072141103SHOTR7883150FACTSET RESH SYS INCCOM30307510526004515655SHSOLE565500FAIR ISAAC CORPCOM30325010442465912185SHSOLE2093092FAIR ISAAC CORPCOM303250104711328366SHOTR513150FAIR ISAAC CORPCOM30325010449268232535SHSOLE253500FASTLY INCCL A31188V10031358741425SHSOLE4142500FASTENAL COCOM311900104264546837041SHSOLE3703308FASTENAL COCOM3119001043913105479SHOTR348419950FASTENAL COCOM311900104255433635765SHSOLE3576500FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012194771909SHSOLE190900FEDEX CORPCOM31428X106375981513738SHSOLE1373503FEDEX CORPCOM31428X10616694486100SHOTR610000FEDEX CORPCOM31428X1064269401560SHSOLE156000FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1074948362492SHSOLE2447045FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10734551174SHOTR17400F5 INCCOM3156161024324721964SHSOLE196400F5 INCCOM315616102114724521SHOTR52100FIDELITY NATL INFORMATION SVCOM31620M106494024558988SHSOLE5898800FIDELITY NATL INFORMATION SVCOM31620M106151512118091SHOTR179411500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033519425671SHSOLE567100FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30319859320SHOTR32000FIFTH THIRD BANCORPCOM316773100124128928975SHSOLE28941034FIFTH THIRD BANCORPCOM31677310049767211617SHOTR1161700FIRST CTZNS BANCSHARES INC NCL A31946M1033446994718724SHSOLE18636781FIRST CTZNS BANCSHARES INC NCL A31946M10346226252511SHOTR23251860FIRST CTZNS BANCSHARES INC NCL A31946M103202504110SHSOLE11000FIRST HAWAIIAN INCCOM32051X10860282626040SHSOLE2604000FIRST HORIZON CORPORATIONCOM32051710525585616475SHSOLE16444031FIRST INDL RLTY TR INCCOM32054K103112083120022SHSOLE2002200FIRST INDL RLTY TR INCCOM32054K1034215297530SHOTR075300FIRST INDL RLTY TR INCCOM32054K103327483058500SHSOLE5850000FIRST SOLAR INCCOM3364331074355221746SHSOLE174600FIRST SOLAR INCCOM336433107748330SHOTR3000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF3369201032203802000SHSOLE200000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF33692010322038200SHOTR20000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043784544168SHSOLE416800FIRST TR VALUE LINE DIVID INSHS33734H10612738928280038SHSOLE28003800FIRST TR VALUE LINE DIVID INSHS33734H1062099364615SHOTR461500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463643826152SHSOLE615200FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846876601480SHOTR148000FIRST TR NASDAQ 100 TECH INDSHS3373451022557811337SHSOLE133700FIRST WATCH RESTAURANT GROUPCOM33748L10115841810155SHSOLE1015500FIRST WATCH RESTAURANT GROUPCOM33748L101492183155SHOTR315500FISERV INCCOM33773810888109701490452SHSOLE48530505147FISERV INCCOM3377381081604849389332SHOTR77919114130FISERV INCCOM337738108257258814320SHSOLE1432000FIRSTENERGY CORPCOM337932107174184639275SHSOLE3927500FIRSTENERGY CORPCOM337932107945092131SHOTR213100FLEXSHARES TRMORNSTAR UPSTR33939L40746039111161SHSOLE1116100FLEXSHARES TRQUALT DIVD IDX33939L8601754742447SHSOLE244700FLEXSHARES TRQUALT DIVD IDX33939L860108353815110SHOTR1511000FLOOR & DECOR HLDGS INCCL A3397501015375314329SHSOLE432900FLOOR & DECOR HLDGS INCCL A33975010128559230SHOTR23000FORD MTR COCOM3453708601422336134691SHSOLE134654037FORD MTR COCOM34537086010685610119SHOTR1011900FORTINET INCCOM34959E109157465220305SHSOLE2030500FORTINET INCCOM34959E1096932978940SHOTR894000FORTIVE CORPCOM34959J108340890743189SHSOLE43176013FORTIVE CORPCOM34959J1086881118718SHOTR443142870FORTUNE BRANDS INNOVATIONS ICOM34964C106151905516967SHSOLE16872095FORTUNE BRANDS INNOVATIONS ICOM34964C10695609010679SHOTR634004339FORTREA HLDGS INCCOMMON STOCK34965K10749628024814SHSOLE2481400FORTREA HLDGS INCCOMMON STOCK34965K1072960148SHOTR14800FOX CORPCL A COM35137L1053012207116SHSOLE711600FRANKLIN RESOURCES INCCOM3546131012210052109680SHSOLE10968000FRANKLIN RESOURCES INCCOM3546131011469947295SHOTR729500FREEPORT-MCMORAN INCCL B35671D85720253143405712SHSOLE405689023FREEPORT-MCMORAN INCCL B35671D8573385076781SHOTR678100FRESHPET INCCOM358039105648303447401SHSOLE25003022398GATX CORPCOM3614481031792041353SHSOLE135300GATX CORPCOM36144810395761723SHOTR72300GABELLI DIVID & INCOME TRCOM36242H1042223979096SHSOLE909600GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107151220516113SHSOLE1610409GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072531132697SHOTR2627070GALLAGHER ARTHUR J & COCOM363576109630325022402SHSOLE2239903GALLAGHER ARTHUR J & COCOM363576109227909810SHOTR81000GAMING & LEISURE PPTYS INCCOM36467J10868932713398SHSOLE1339800GARTNER INCCOM36665110713601432684SHSOLE268400GARTNER INCCOM366651107431759852SHOTR5772750GARTNER INCCOM36665110725084624950SHSOLE495000GE VERNOVA INCCOM36828A10123682549288SHSOLE928206GE VERNOVA INCCOM36828A1015930832326SHOTR1440147739GENERAC HLDGS INCCOM3687361042130581341SHSOLE134100GENERAC HLDGS INCCOM368736104397225SHOTR2500GENERAL DYNAMICS CORPCOM369550108879734429111SHSOLE283020809GENERAL DYNAMICS CORPCOM369550108412895813663SHOTR109882125550GENERAL DYNAMICS CORPCOM369550108521295017250SHSOLE1725000GE AEROSPACECOM NEW369604301758072740199SHSOLE40146053GE AEROSPACECOM NEW36960430118035799564SHOTR8765589210GENERAL MLS INCCOM3703341047741326104825SHSOLE10354701278GENERAL MLS INCCOM370334104380157651477SHOTR5147700GENERAL MTRS COCOM37045V100175517239143SHSOLE39121022GENERAL MTRS COCOM37045V100896802000SHOTR200000GENTEX CORPCOM37190110921020708SHSOLE70800GENTEX CORPCOM37190110946791415760SHSOLE1576000GENUINE PARTS COCOM37246010512726249111SHSOLE88560255GENUINE PARTS COCOM3724601051892661355SHOTR135500GILEAD SCIENCES INCCOM375558103543291564801SHSOLE64788013GILEAD SCIENCES INCCOM3755581036449817693SHOTR769300GLACIER BANCORP INC NEWCOM37637Q1052618615730SHSOLE573000GLACIER BANCORP INC NEWCOM37637Q105941422060SHOTR206000GLADSTONE LD CORPCOM37654910125014417996SHSOLE1799600GSK PLCSPONSORED ADR37733W2043120377633SHSOLE58451040748GSK PLCSPONSORED ADR37733W20434339840SHOTR84000GLOBAL PMTS INCCOM37940X102129950412688SHSOLE1268800GLOBAL PMTS INCCOM37940X1021597751560SHOTR156000GLOBAL X FDSARTIFICIAL ETF37954Y6321610574333SHSOLE433300GLOBAL X FDSARTIFICIAL ETF37954Y6321794934829SHOTR482900GLOBAL X FDSRBTCS ARTFL INTE37954Y7151195333718SHSOLE371800GLOBAL X FDSRBTCS ARTFL INTE37954Y7151704595302SHOTR530200GLOBAL X FDSS&P 500 CATHOLIC37954Y889640643192325SHSOLE9232500GLOBAL X FDSS&P 500 CATHOLIC37954Y88915959230SHOTR23000GLOBUS MED INCCL A3795772085487837671SHSOLE767100GLOBUS MED INCCL A3795772081894372648SHOTR264800GLOBE LIFE INCCOM37959E1026789896411SHSOLE641100GLOBE LIFE INCCOM37959E10222664214SHOTR21400GODADDY INCCL A380237107279397617821SHSOLE169060915GODADDY INCCL A3802371075063993230SHOTR26529650GODADDY INCCL A380237107457484029180SHSOLE2918000GOLDMAN SACHS GROUP INCCOM38141G1041473348329758SHSOLE296020156GOLDMAN SACHS GROUP INCCOM38141G104516449210431SHOTR10071210150GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382624073387SHSOLE338700GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032676672370SHSOLE237000GOODYEAR TIRE & RUBR COCOM38255010135278739863SHSOLE3986300GRACO INCCOM3841091044491015132SHSOLE513200GRACO INCCOM384109104979231119SHOTR111900GRAINGER W W INCCOM38480210449073384724SHSOLE44790245GRAINGER W W INCCOM38480210419820491908SHOTR190800GRAND CANYON ED INCCOM38526M1063946262782SHSOLE278200GRAND CANYON ED INCCOM38526M1061495091054SHOTR105400GRAYSCALE BITCOIN TR BTCSHS REP COM UT3896371092333604621SHSOLE462100GREAT SOUTHN BANCORP INCCOM3909051074716618230SHSOLE823000GUIDEWIRE SOFTWARE INCCOM40171V10012824097010SHSOLE701000HF SINCLAIR CORPCOM40394910056082412583SHSOLE1258300HF SINCLAIR CORPCOM40394910014084316SHOTR31600HCA HEALTHCARE INCCOM40412C10134668478530SHSOLE852604HCA HEALTHCARE INCCOM40412C1015771301420SHOTR142000HCA HEALTHCARE INCCOM40412C1014734901165SHSOLE116500HDFC BANK LTDSPONSORED ADS40415F1011941233103SHSOLE26420461HDFC BANK LTDSPONSORED ADS40415F10120269324SHOTR32400HP INCCOM40434L1059969169277925SHSOLE27792500HP INCCOM40434L105128167035731SHOTR2756164001770HP INCCOM40434L105266083674180SHSOLE7418000HALLIBURTON COCOM406216101103702635698SHSOLE35651047HALLIBURTON COCOM40621610133407511500SHOTR1150000HALOZYME THERAPEUTICS INCCOM40637H1094851668476SHSOLE847600HALOZYME THERAPEUTICS INCCOM40637H1091273592225SHOTR222500HANESBRANDS INCCOM4103451028511311580SHSOLE1158000HANESBRANDS INCCOM4103451023528480SHOTR48000HARLEY DAVIDSON INCCOM41282210842317410983SHSOLE1098300HARLEY DAVIDSON INCCOM41282210811559300SHOTR30000HARTFORD FINL SVCS GROUP INCCOM41651510411710429957SHSOLE995700HARTFORD FINL SVCS GROUP INCCOM4165151041563031329SHOTR132900HASBRO INCCOM4180561071632262257SHSOLE225700HASBRO INCCOM4180561073986275512SHOTR551200HASBRO INCCOM4180561074773126600SHSOLE660000HEALTHEQUITY INCCOM42226A1075056696178SHSOLE617800HEALTHEQUITY INCCOM42226A1071436461755SHOTR175500HEALTHPEAK PROPERTIES INCCOM42250P10332434214182SHSOLE14155027HEALTHPEAK PROPERTIES INCCOM42250P103754253298SHOTR329800HEICO CORP NEWCOM4228061097891463018SHSOLE301800HEICO CORP NEWCOM42280610995963367SHOTR36700HEICO CORP NEWCL A4228062085297762600SHSOLE260000HEICO CORP NEWCL A42280620861128300SHOTR30000HENRY JACK & ASSOC INCCOM426281101464388426305SHSOLE2630500HENRY JACK & ASSOC INCCOM4262811014897212774SHOTR25222520HERSHEY COCOM42786610813627887106SHSOLE710402HERSHEY COCOM4278661084468472330SHOTR233000HESS CORPCOM42809H107183968213547SHSOLE13535012HESS CORPCOM42809H1073390922497SHOTR249700HEWLETT PACKARD ENTERPRISE CCOM42824C10997092947455SHSOLE4745500HEWLETT PACKARD ENTERPRISE CCOM42824C1091907079321SHOTR932100HEXCEL CORP NEWCOM4282911082298223717SHSOLE371700HEXCEL CORP NEWCOM4282911081280492071SHOTR207100HIGHWOODS PPTYS INCCOM4312841081835005476SHSOLE547600HIGHWOODS PPTYS INCCOM431284108104698631244SHOTR3124400HIGHWOODS PPTYS INCCOM43128410847617714210SHSOLE1421000HILLMAN SOLUTIONS CORPCOM43163610927176125735SHSOLE2573500HILLMAN SOLUTIONS CORPCOM431636109843217985SHOTR798500HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1065912510750SHSOLE1075000HILTON WORLDWIDE HLDGS INCCOM43300A203456528319806SHSOLE191830623HILTON WORLDWIDE HLDGS INCCOM43300A2037417493218SHOTR89823200HILTON WORLDWIDE HLDGS INCCOM43300A203504334021880SHSOLE2188000HOLOGIC INCCOM43644010192367411339SHSOLE1133900HOLOGIC INCCOM43644010149690610SHOTR61000HOME DEPOT INCCOM43707610272034024177774SHSOLE17610001674HOME DEPOT INCCOM4370761021517068837440SHOTR332054060175HOME DEPOT INCCOM437076102785480219385SHSOLE1938500HONEYWELL INTL INCCOM43851610628777752139218SHSOLE13745401764HONEYWELL INTL INCCOM438516106834819040386SHOTR361413420825HONEYWELL INTL INCCOM438516106233168811280SHSOLE1128000HORACE MANN EDUCATORS CORP NCOM44032710437658610775SHSOLE1077500HORACE MANN EDUCATORS CORP NCOM4403271041015292905SHOTR290500HORMEL FOODS CORPCOM44045210094012629657SHSOLE2965700HORMEL FOODS CORPCOM4404521001264SHOTR400HOST HOTELS & RESORTS INCCOM44107P10443834524906SHSOLE2490600HOST HOTELS & RESORTS INCCOM44107P104280011591SHOTR159100HOULIHAN LOKEY INCCL A4415931005744023635SHSOLE363500HOULIHAN LOKEY INCCL A441593100139531883SHOTR88300HOWARD HUGHES HOLDINGS INCCOM44267T1024082885273SHSOLE527300HOWMET AEROSPACE INCCOM443201108113884011360SHSOLE1136000HOWMET AEROSPACE INCCOM4432011082136322131SHOTR66614650HOWMET AEROSPACE INCCOM443201108263707626305SHSOLE2630500HUBBELL INCCOM44351060715579083637SHSOLE363700HUBSPOT INCCOM4435731007378601388SHSOLE138701HUBSPOT INCCOM443573100146190275SHOTR02750HUBSPOT INCCOM44357310026420524970SHSOLE497000HUMANA INCCOM44485910213179554161SHSOLE416001HUMANA INCCOM4448591025457431723SHOTR172300HUNT J B TRANS SVCS INCCOM4456581078090894695SHSOLE469104HUNT J B TRANS SVCS INCCOM445658107120286698SHOTR69800HUNTINGTON BANCSHARES INCCOM44615010492371862838SHSOLE62757081HUNTINGTON BANCSHARES INCCOM4461501041122497636SHOTR763600HUNTINGTON BANCSHARES INCCOM44615010446900331905SHSOLE3190500HUNTINGTON INGALLS INDS INCCOM4464131069768843695SHSOLE369500HUNTINGTON INGALLS INDS INCCOM44641310691475346SHOTR34600HUNTINGTON INGALLS INDS INCCOM4464131064626651750SHSOLE175000HUNTSMAN CORPCOM447011107124811551575SHSOLE5157500HUNTSMAN CORPCOM447011107832233439SHOTR343900HYATT HOTELS CORPCOM CL A448579102243733016014SHSOLE151690845HYATT HOTELS CORPCOM CL A4485791024687763080SHOTR030800HYATT HOTELS CORPCOM CL A448579102462383630380SHSOLE3038000ICF INTL INCCOM44925C1034973672982SHSOLE298200ICF INTL INCCOM44925C103110915665SHOTR66500ICU MED INCCOM44930G1072414411325SHSOLE132500ICU MED INCCOM44930G10768332375SHOTR37500ITT INCCOM45073V1087423174965SHSOLE496500ITT INCCOM45073V10810370016936SHOTR470702229IDACORP INCCOM4511071064595754458SHSOLE445800IDACORP INCCOM4511071061066981035SHOTR103500IDEX CORPCOM45167R1046563703060SHSOLE306000IDEX CORPCOM45167R10484727395SHOTR39500IDEXX LABS INCCOM45168D10427867935516SHSOLE551402IDEXX LABS INCCOM45168D1045148191019SHOTR7392800IDEXX LABS INCCOM45168D10425488345045SHSOLE504500ILLINOIS TOOL WKS INCCOM4523081092078896479326SHSOLE7810901217ILLINOIS TOOL WKS INCCOM4523081091189614345393SHOTR31955134380ILLINOIS TOOL WKS INCCOM452308109824996331480SHSOLE3148000ILLUMINA INCCOM4523271098014996146SHSOLE614600ILLUMINA INCCOM45232710929994230SHOTR23000INCYTE CORPCOM45337C1026095089221SHSOLE922100INDEPENDENCE RLTY TR INCCOM45378A10628741014020SHSOLE1402000INDEPENDENCE RLTY TR INCCOM45378A1061726108420SHOTR842000INDEPENDENT BK CORP MASSCOM4538361082235113780SHSOLE378000INDEPENDENT BK CORP MASSCOM453836108695361176SHOTR117600INGERSOLL RAND INCCOM45687V106322072732811SHSOLE32714097INGERSOLL RAND INCCOM45687V1068577228738SHOTR873800INGREDION INCCOM4571871024700103420SHSOLE31050315INGREDION INCCOM45718710251398374SHOTR37400INGREDION INCCOM4571871024755073460SHSOLE346000INSMED INCCOM PAR $.014576693073743445128SHSOLE512800INSMED INCCOM PAR $.014576693071244651705SHOTR170500INSULET CORPCOM45784P1018334773581SHSOLE358100INSULET CORPCOM45784P10141429178SHOTR17800INTEL CORPCOM4581401003109857132560SHSOLE12249780002063INTEL CORPCOM458140100165597170587SHOTR5893083003357INTAPP INCCOM45827U10955793611665SHSOLE1166500INTAPP INCCOM45827U1091724273605SHOTR360500INTERCONTINENTAL EXCHANGE INCOM45866F104327962620416SHSOLE20397019INTERCONTINENTAL EXCHANGE INCOM45866F1045709143554SHOTR355400INTERNATIONAL BUSINESS MACHSCOM45920010129416904133060SHSOLE1323640696INTERNATIONAL BUSINESS MACHSCOM459200101595191526922SHOTR265124100INTERNATIONAL FLAVORS&FRAGRACOM4595061013073392929SHSOLE292900INTERNATIONAL FLAVORS&FRAGRACOM4595061011112251060SHOTR106000INTERNATIONAL PAPER COCOM46014610371653114668SHSOLE1466800INTERNATIONAL PAPER COCOM4601461031594463264SHOTR326400INTERPUBLIC GROUP COS INCCOM46069010028530955902022SHSOLE89981602206INTERPUBLIC GROUP COS INCCOM4606901003291955104077SHOTR87652147251700INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A8873111166200SHSOLE620000INVESCO QQQ TRUNIT SER 146090E1031717957535199SHSOLE35179020INVESCO QQQ TRUNIT SER 146090E10341959378597SHOTR676118360INTRA-CELLULAR THERAPIES INCCOM46116X1013587524903SHSOLE490300INTRA-CELLULAR THERAPIES INCCOM46116X1011273151740SHOTR174000INTUITIVE SURGICAL INCCOM NEW46120E602575964911724SHSOLE1172004INTUITIVE SURGICAL INCCOM NEW46120E60218113123687SHOTR32850402INTUITCOM4612021031101778217742SHSOLE175100232INTUITCOM46120210327243274387SHOTR3364635388INTUITCOM46120210321797103510SHSOLE351000INVESCO QUALITY MUN INCOME TCOM46133G10710810610355SHSOLE1035500INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142496615770402SHSOLE6705203350INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142118422516788SHOTR1678800INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1913257392750SHSOLE275000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217543321105SHSOLE110500INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172704355500SHOTR550000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412277763386SHSOLE338600INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822601306900SHSOLE690000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711184956243SHSOLE624300INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4073519367800SHSOLE780000INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40713536300SHOTR30000INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312093402000SHSOLE200000INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V6622130762450SHSOLE245000INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7382402244119SHSOLE411900INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53749676520570SHSOLE2057000INVESCO EXCH TRADED FD TR IISR LN ETF46138G50883094539550SHSOLE3955000INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702172298881SHSOLE888100INVITATION HOMES INCCOM46187W10739262011135SHSOLE11121014IONIS PHARMACEUTICALS INCCOM46222210064508616103SHSOLE1610300IONIS PHARMACEUTICALS INCCOM4622221001301953250SHOTR032500IONIS PHARMACEUTICALS INCCOM462222100233149258200SHSOLE5820000IQVIA HLDGS INCCOM46266C105996387742047SHSOLE4204700IQVIA HLDGS INCCOM46266C105432565018254SHOTR172949600IQVIA HLDGS INCCOM46266C105247159710430SHSOLE1043000IRON MTN INC DELCOM46284V101220429618550SHSOLE1855000IRON MTN INC DELCOM46284V1011456851226SHOTR122600ISHARES SILVER TRISHARES46428Q10954700619254SHSOLE1925400ISHARES SILVER TRISHARES46428Q109295171039SHOTR103900ISHARES GOLD TRISHARES NEW4642852046604633132890SHSOLE13289000ISHARES GOLD TRISHARES NEW464285204149159630012SHOTR3001200ISHARES INCMSCI CDA ETF4642865092673476439SHSOLE643900ISHARES INCMSCI CDA ETF46428650929064700SHOTR70000ISHARES TRS&P 100 ETF46428710116018865788SHSOLE578800ISHARES TRS&P 100 ETF46428710117989406500SHOTR650000ISHARES TRMORNINGSTAR GRWT4642871192841393381SHSOLE338100ISHARES TRMORNINGSTAR GRWT46428711961769735SHOTR73500ISHARES TRCORE S&P TTL STK4642871505478284361SHSOLE436100ISHARES TRSELECT DIVID ETF46428716827730546205305SHSOLE20530500ISHARES TRSELECT DIVID ETF4642871681147824884980SHOTR7636686140ISHARES TRTIPS BD ETF464287176343605831104SHSOLE3110400ISHARES TRTIPS BD ETF464287176145897713207SHOTR130669150ISHARES TRCORE S&P500 ETF464287200111488346193281SHSOLE19328100ISHARES TRCORE S&P500 ETF4642872002092702936280SHOTR361350145ISHARES TRCORE US AGGBD ET46428722612090118119385SHSOLE11938500ISHARES TRCORE US AGGBD ET4642872269708759587SHOTR749720900ISHARES TRMSCI EMG MKT ETF4642872345781295126064SHSOLE12606400ISHARES TRMSCI EMG MKT ETF464287234394611586047SHOTR7824966781120ISHARES TRIBOXX INV CP ETF464287242267807723704SHSOLE2370400ISHARES TRIBOXX INV CP ETF4642872426942626145SHOTR614500ISHARES TRGLOBAL TECH ETF4642872915226626333SHSOLE633300ISHARES TRS&P 500 GRWT ETF464287309415650743410SHSOLE4341000ISHARES TRS&P 500 GRWT ETF4642873093776383944SHOTR394400ISHARES TRS&P 500 VAL ETF46428740817977969118SHSOLE911800ISHARES TR20 YR TR BD ETF4642874329653049840SHSOLE984000ISHARES TR7-10 YR TRSY BD464287440421356742943SHSOLE4294300ISHARES TR7-10 YR TRSY BD46428744072118735SHOTR73500ISHARES TR1 3 YR TREAS BD464287457200599324125SHSOLE2412500ISHARES TR1 3 YR TREAS BD4642874571587331909SHOTR190900ISHARES TRMSCI EAFE ETF46428746521372240255557SHSOLE2554170140ISHARES TRMSCI EAFE ETF46428746510335321123583SHOTR12108325000ISHARES TRRUS MDCP VAL ETF4642874732506363201895170SHSOLE188914344751552ISHARES TRRUS MDCP VAL ETF46428747358253127440477SHOTR39739142866220ISHARES TRRUS MDCP VAL ETF464287473145475011000SHSOLE1100000ISHARES TRRUS MD CP GR ETF4642874811755428991496657SHSOLE149428702370ISHARES TRRUS MD CP GR ETF46428748134972359298170SHOTR28767510250245ISHARES TRRUS MD CP GR ETF464287481736874462825SHSOLE6282500ISHARES TRRUS MID CAP ETF464287499942989581069877SHSOLE106173760802060ISHARES TRRUS MID CAP ETF46428749943776053496665SHOTR465691285742400ISHARES TRCORE S&P MCP ETF4642875078333056133714SHSOLE13116402550ISHARES TRCORE S&P MCP ETF464287507255512041000SHOTR4100000ISHARES TRISHARES SEMICDTR4642875231080498646858SHSOLE4685800ISHARES TRISHARES SEMICDTR464287523197154855SHOTR85500ISHARES TREXPND TEC SC ETF4642875494737514938SHSOLE493800ISHARES TRISHARES BIOTECH46428755691640203629397SHSOLE62486704530ISHARES TRISHARES BIOTECH46428755616317392112070SHOTR98309137610ISHARES TRISHARES BIOTECH4642875562764941899SHSOLE189900ISHARES TRCOHEN STEER REIT464287564142154621568SHSOLE2156800ISHARES TRCOHEN STEER REIT46428756411600176SHOTR17600ISHARES TRUS CONSUM DISCRE4642875804128784695SHSOLE469500ISHARES TRUS CONSUM DISCRE46428758059799680SHOTR68000ISHARES TRRUS 1000 VAL ETF464287598109916786579119SHSOLE5783590760ISHARES TRRUS 1000 VAL ETF46428759823587395124275SHOTR1115961263544ISHARES TRRUS 1000 VAL ETF4642875981138800060000SHSOLE6000000ISHARES TRS&P MC 400GR ETF464287606176064319152SHSOLE1915200ISHARES TRS&P MC 400GR ETF464287606105535611480SHOTR1148000ISHARES TRRUS 1000 GRW ETF464287614125709506334886SHSOLE3328261575485ISHARES TRRUS 1000 GRW ETF46428761437729819100511SHOTR9376667450ISHARES TRRUS 1000 GRW ETF46428761419088075085SHSOLE508500ISHARES TRRUS 1000 ETF4642876222917161992788SHSOLE924680320ISHARES TRRUS 1000 ETF4642876221128471435894SHOTR2940964850ISHARES TRRUS 2000 VAL ETF46428763052426688314271SHSOLE314236035ISHARES TRRUS 2000 VAL ETF464287630850031350955SHOTR4952614290ISHARES TRRUS 2000 GRW ETF46428764861954600218150SHSOLE2178810269ISHARES TRRUS 2000 GRW ETF464287648718008825282SHOTR2424610360ISHARES TRRUSSELL 2000 ETF46428765577198846349490SHSOLE34535204138ISHARES TRRUSSELL 2000 ETF46428765530362434137455SHOTR12677510080600ISHARES TRCORE S&P US VLU4642876637377557726SHSOLE772600ISHARES TRCORE S&P US VLU4642876631938442030SHOTR020300ISHARES TRCORE S&P US GWT46428767112994459851SHSOLE985100ISHARES TRRUSSELL 3000 ETF4642876891304306139920SHSOLE3992000ISHARES TRRUSSELL 3000 ETF46428768939713378121548SHOTR12154800ISHARES TRU.S. UTILITS ETF4642876972350542304SHSOLE230400ISHARES TRS&P MC 400VL ETF464287705258501720911SHSOLE2091100ISHARES TRS&P MC 400VL ETF4642877055345324324SHOTR432400ISHARES TRUS TELECOM ETF4642877131024544056SHSOLE405600ISHARES TRUS TELECOM ETF4642877131658316565SHOTR656500ISHARES TRU.S. TECH ETF46428772118924753124817SHSOLE12381701000ISHARES TRU.S. TECH ETF464287721747319849289SHOTR485847050ISHARES TRU.S. REAL ES ETF464287739120919611870SHSOLE1187000ISHARES TRU.S. REAL ES ETF4642877392388852345SHOTR234500ISHARES TRUS INDUSTRIALS4642877543008912251SHSOLE225100ISHARES TRUS INDUSTRIALS464287754124045928SHOTR92800ISHARES TRUS HLTHCARE ETF464287762115180017720SHSOLE168400880ISHARES TRUS HLTHCARE ETF4642877622837254365SHOTR37905750ISHARES TRU.S. FIN SVC ETF4642877702808133954SHSOLE395400ISHARES TRU.S. FINLS ETF4642877881527331470SHSOLE147000ISHARES TRU.S. FINLS ETF4642877889454909100SHOTR910000ISHARES TRCORE S&P SCP ETF464287804531033445403SHSOLE450210382ISHARES TRCORE S&P SCP ETF4642878044447983803SHOTR380300ISHARES TRU.S. BAS MTL ETF4642878381403907993497SHSOLE92277700520ISHARES TRU.S. BAS MTL ETF464287838329275721929SHOTR1878431450ISHARES TRSP SMCP600VL ETF4642878799927329221SHSOLE922100ISHARES TRS&P SML 600 GWT4642878878730676259SHSOLE625900ISHARES TRS&P SML 600 GWT46428788717017122SHOTR12200ISHARES TRMSCI AC ASIA ETF464288182163074020787SHSOLE2078700ISHARES TRMSCI AC ASIA ETF4642881824825456151SHOTR410920420ISHARES TRGL CLEAN ENE ETF46428822446633431745SHSOLE3174500ISHARES TRGL CLEAN ENE ETF464288224275431875SHOTR187500ISHARES TRMSCI ACWI ETF4642882578913647456SHOTR745600ISHARES TRJPMORGAN USD EMG464288281934705199883SHSOLE9988300ISHARES TRJPMORGAN USD EMG4642882814572314886SHOTR44714150ISHARES TRNATIONAL MUN ETF46428841430083014276931SHSOLE27693100ISHARES TRNATIONAL MUN ETF464288414314961828994SHOTR2899400ISHARES TRINTL SEL DIV ETF464288448236918578372SHSOLE7837200ISHARES TRINTL SEL DIV ETF46428844822974760SHOTR76000ISHARES TRIBOXX HI YD ETF46428851392240611487SHSOLE1148700ISHARES TRMBS ETF4642885883691553853SHSOLE385300ISHARES TRMBS ETF46428858829988313SHOTR31300ISHARES TRINTRM GOV CR ETF464288612235620022000SHSOLE2200000ISHARES TRINTRM GOV CR ETF464288612121558511350SHOTR1135000ISHARES TRISHS 5-10YR INVT4642886383865697196SHSOLE719600ISHARES TRISHS 1-5YR INVS4642886463904737415SHSOLE741500ISHARES TRISHS 1-5YR INVS4642886462077433945SHOTR204501900ISHARES TR3 7 YR TREAS BD464288661135763611351SHSOLE1135100ISHARES TRSHORT TREAS BD4642886792270122052SHSOLE205200ISHARES TRUS HOME CONS ETF46428875211554669091SHSOLE909100ISHARES TRUS HOME CONS ETF4642887523347812634SHOTR263400ISHARES TRUS AER DEF ETF4642887605422953624SHSOLE362400ISHARES TRUS AER DEF ETF4642887602094961400SHOTR140000ISHARES TRMSCI USA ESG SLC464288802207878917270SHSOLE1727000ISHARES TRMSCI USA ESG SLC4642888021239811030SHOTR1309000ISHARES TRU.S. MED DVC ETF4642888105027778490SHSOLE849000ISHARES TRU.S. MED DVC ETF4642888102647134470SHOTR447000ISHARES TRUS HLTHCR PR ETF4642888282701304730SHSOLE473000ISHARES TRUS HLTHCR PR ETF46428882837121650SHOTR65000ISHARES TREAFE VALUE ETF464288877134303723345SHSOLE2334500ISHARES TREAFE VALUE ETF464288877100119417403SHOTR172941090ISHARES TREAFE GRWTH ETF464288885460322142761SHSOLE4276100ISHARES TREAFE GRWTH ETF464288885198603418449SHOTR1844900ISHARES TRRUS TP200 GR ETF4642894383043291383SHSOLE138300ISHARES TRUS TREAS BD ETF46429B267616757042630094SHSOLE262702903065ISHARES TRUS TREAS BD ETF46429B2674059007173092SHOTR154772183200ISHARES TRMSCI EAFE MIN VL46429B6894020615242SHSOLE243202810ISHARES TRMSCI EAFE MIN VL46429B6897670100SHOTR10000ISHARES TRMSCI USA MIN VOL46429B697253284827739SHSOLE2773900ISHARES TRMSCI USA MIN VOL46429B697143374915702SHOTR1310226000ISHARES TRMSCI USA QLT FCT46432F3396305983517SHSOLE351700ISHARES TRCORE MSCI TOTAL46432F8343455734758SHSOLE475800ISHARES TRCORE MSCI TOTAL46432F8342020562782SHOTR278200ISHARES TRCORE MSCI EAFE46432F84217315314221849SHSOLE22184900ISHARES TRCORE MSCI EAFE46432F842251438032215SHOTR319252900ISHARES INCCORE MSCI EMKT46434G10328943423504153SHSOLE50415300ISHARES INCCORE MSCI EMKT46434G103442694277111SHOTR7569114200ISHARES INCMSCI EMRG CHN46434G764285065946648SHSOLE4664800ISHARES INCMSCI EMRG CHN46434G76452860865SHOTR86500ISHARES INCMSCI JPN ETF NEW46434G8222915254075SHSOLE407500ISHARES INCESG AWR MSCI EM46434G86346342612728SHSOLE1272800ISHARES INCESG AWR MSCI EM46434G8632339346425SHOTR642500ISHARES TR0-5YR HI YL CP46434V4072247415176SHSOLE517600ISHARES TRCORE TOTAL USD46434V6132474275251SHSOLE525100ISHARES TRCORE DIV GRWTH46434V6214726197539SHSOLE753900ISHARES TRCORE MSCI EURO46434V7382414653963SHSOLE396300ISHARES TRESG AWR MSCI USA46435G4255067384016SHSOLE401600ISHARES TRESG AWR US AGRGT46435U54958745312090SHSOLE1209000ISHARES TRESG AWARE MSCI46435U66383435019951SHSOLE1995100ISHARES TRBROAD USD HIGH46435U8532117055623SHSOLE562300ISHARES TRIBONDS 24 TRM TS46436E87439530416471SHSOLE1647100ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101134287937168SHSOLE3716800JPMORGAN CHASE & CO.COM46625H100209117452991736SHSOLE98180147755160JPMORGAN CHASE & CO.COM46625H10039790968188708SHOTR170731165991378JPMORGAN CHASE & CO.COM46625H100827330239236SHSOLE3923600JABIL INCCOM4663131038253896888SHSOLE688800J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3324737597961SHSOLE796100JACOBS SOLUTIONS INCCOM46982L1087264955550SHSOLE555000JACOBS SOLUTIONS INCCOM46982L1081404551073SHOTR107300JEFFERIES FINL GROUP INCCOM47233W109524566085226SHSOLE8522600JEFFERIES FINL GROUP INCCOM47233W10961510SHOTR1000JOHNSON & JOHNSONCOM478160104112774150695879SHSOLE68792631324821JOHNSON & JOHNSONCOM47816010430157907186091SHOTR166509181421440JOHNSON & JOHNSONCOM478160104525317432415SHSOLE3241500JONES LANG LASALLE INCCOM48020Q107222323824SHSOLE82400JONES LANG LASALLE INCCOM48020Q1072023575SHOTR7500JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q30997133934130SHSOLE3413000JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q30910074354SHOTR35400KLA CORPCOM NEW48248010039510395102SHSOLE48800222KLA CORPCOM NEW48248010013366311726SHOTR172600KKR & CO INCCOM48251W104166750612770SHSOLE1115901611KKR & CO INCCOM48251W1041542141181SHOTR118100KASPI KZ JSCSPONSORED ADS48581R2054514114259SHSOLE425900KAYNE ANDERSON ENERGY INFRSTCOM48660610645932741757SHSOLE17237024520KAYNE ANDERSON ENERGY INFRSTCOM486606106372353385SHOTR338500KELLANOVACOM487836108109660613587SHSOLE1357809KELLANOVACOM4878361082125092633SHOTR263300KELLANOVACOM4878361084652935765SHSOLE576500KENVUE INCCOM49177J102229593099262SHSOLE9213307129KENVUE INCCOM49177J102139633460369SHOTR6036900KEURIG DR PEPPER INCCOM49271V10079146521117SHSOLE21103014KEYCORPCOM4932671082187030130569SHSOLE130491078KEYCORPCOM49326710842426025329SHOTR2532900KEYCORPCOM49326710846992128055SHSOLE2805500KEYSIGHT TECHNOLOGIES INCCOM49338L1031129738071084SHSOLE706490435KEYSIGHT TECHNOLOGIES INCCOM49338L103313807219745SHOTR1350062450KILROY RLTY CORPCOM49427F10844791311574SHSOLE1157400KIMBERLY-CLARK CORPCOM4943681031188635583542SHSOLE8173818004KIMBERLY-CLARK CORPCOM494368103266006618696SHOTR17881715100KIMCO RLTY CORPCOM49446R1092257919724SHSOLE972400KIMCO RLTY CORPCOM49446R109452321948SHOTR194800KINDER MORGAN INC DELCOM49456B1012596105117524SHSOLE11752400KINDER MORGAN INC DELCOM49456B1011120185071SHOTR45710500KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043091335730SHSOLE573000KOHLS CORPCOM50025510432673315485SHSOLE1548500KONTOOR BRANDS INCCOM50050N1033000503669SHSOLE366900KONTOOR BRANDS INCCOM50050N10380144980SHOTR98000KRAFT HEINZ COCOM50075410698399228026SHSOLE28011015KRAFT HEINZ COCOM50075410655982815945SHOTR1594500KROGER COCOM501044101150653126292SHSOLE2629200KROGER COCOM5010441012147033747SHOTR374700KYNDRYL HLDGS INCCOMMON STOCK50155Q100124186254041SHSOLE5404100KYNDRYL HLDGS INCCOMMON STOCK50155Q1008111353SHOTR35300LKQ CORPCOM50188920863652415945SHSOLE15934011LKQ CORPCOM5018892081059472654SHOTR265400LPL FINL HLDGS INCCOM50212V100444090619090SHSOLE187600330LPL FINL HLDGS INCCOM50212V1003384761455SHOTR13501050L3HARRIS TECHNOLOGIES INCCOM502431109313655313186SHSOLE1318105L3HARRIS TECHNOLOGIES INCCOM5024311099531454007SHOTR400700L3HARRIS TECHNOLOGIES INCCOM5024311094804972020SHSOLE202000LABCORP HOLDINGS INCCOM SHS504922105301072213472SHSOLE1347200LABCORP HOLDINGS INCCOM SHS5049221056230622788SHOTR92318650LABCORP HOLDINGS INCCOM SHS504922105369747616545SHSOLE1654500LA Z BOY INCCOM5053361072024574716SHSOLE471600LA Z BOY INCCOM505336107620331445SHOTR144500LAM RESEARCH CORPCOM51280710840975375021SHSOLE501902LAM RESEARCH CORPCOM51280710822360592740SHOTR274000LAMAR ADVERTISING CO NEWCL A5128161095281203953SHSOLE395300LAMAR ADVERTISING CO NEWCL A5128161091489641115SHOTR1011050LAMAR ADVERTISING CO NEWCL A512816109313292023450SHSOLE2345000LAMB WESTON HLDGS INCCOM5132721043496605401SHSOLE540100LAMB WESTON HLDGS INCCOM5132721043407265263SHOTR526300LANDSTAR SYS INCCOM5150981014867172577SHSOLE257700LANDSTAR SYS INCCOM5150981013499761853SHOTR10837700LANDSTAR SYS INCCOM515098101308235816320SHSOLE1632000LAS VEGAS SANDS CORPCOM51783410795021718876SHSOLE1887600LAS VEGAS SANDS CORPCOM517834107982631952SHOTR195200LAUDER ESTEE COS INCCL A5184391046831756853SHSOLE685300LAUDER ESTEE COS INCCL A51843910416050161SHOTR16100LAZARD INCCOM52110M109575841143SHSOLE114300LAZARD INCCOM52110M1094710539350SHSOLE935000LEAR CORPCOM NEW5218652042102221926SHSOLE192600LEGGETT & PLATT INCCOM5246601071143808398SHSOLE839800LEGGETT & PLATT INCCOM524660107830136095SHOTR382502270LEIDOS HOLDINGS INCCOM5253271027641444688SHSOLE468800LEIDOS HOLDINGS INCCOM5253271028155SHOTR500LENNAR CORPCL A526057104246142413129SHSOLE1312108LENNAR CORPCL A5260571043646481945SHOTR194500LENNOX INTL INCCOM5261071077233351197SHSOLE119403LENNOX INTL INCCOM526107107191559317SHOTR31700LIBERTY BROADBAND CORPCOM SER C5303073057184109295SHSOLE929500LIBERTY BROADBAND CORPCOM SER C53030730526974349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972285638916684SHSOLE1668400LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297484446988982SHSOLE898200LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974812030243SHOTR24300LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975581773810561SHSOLE1056100LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975527023349SHOTR34900ELI LILLY & COCOM5324571088169341392211SHSOLE915870624ELI LILLY & COCOM5324571082817820731806SHOTR295461960300ELI LILLY & COCOM53245710852802025960SHSOLE596000LINCOLN ELEC HLDGS INCCOM5339001069919755166SHSOLE48710295LINCOLN ELEC HLDGS INCCOM533900106170897890SHOTR1057850LINCOLN ELEC HLDGS INCCOM533900106270076114065SHSOLE1406500LINCOLN NATL CORP INDCOM53418710954266517222SHSOLE1722200LINCOLN NATL CORP INDCOM534187109382841215SHOTR121500LITHIA MTRS INCCOM536797103170572537SHSOLE53700LITHIA MTRS INCCOM53679710333352105SHOTR10500LITTELFUSE INCCOM5370081045243991977SHSOLE197700LITTELFUSE INCCOM5370081044840811825SHSOLE182500LIVE NATION ENTERTAINMENT INCOM53803410910897539953SHSOLE995300LIVE NATION ENTERTAINMENT INCOM5380341096035085512SHOTR4405468LOCKHEED MARTIN CORPCOM53983010969689489119217SHSOLE1191070110LOCKHEED MARTIN CORPCOM5398301092590360744313SHOTR394544600259LOEWS CORPCOM5404241082493233154SHSOLE315400LOEWS CORPCOM54042410879010SHOTR1000LOWES COS INCCOM548661107108878449401988SHSOLE3982899142785LOWES COS INCCOM5486611072527165993305SHOTR79585137200LOWES COS INCCOM548661107176865653SHSOLE65300LUCID GROUP INCCOM54949810328786781549SHSOLE8154900LULULEMON ATHLETICA INCCOM55002110910248883777SHSOLE377304LULULEMON ATHLETICA INCCOM5500211093948141455SHOTR10360419LUMENTUM HLDGS INCCOM55024U1095973569425SHSOLE942500LYFT INCCL A COM55087P10435232027633SHSOLE2763300M & T BK CORPCOM55261F10412322346918SHSOLE691800M & T BK CORPCOM55261F1044711272645SHOTR264500MGM RESORTS INTERNATIONALCOM55295310189375322864SHSOLE2286400MKS INSTRS INCCOM55306N1047054196489SHSOLE648900MKS INSTRS INCCOM55306N1041489321370SHOTR14012300MKS INSTRS INCCOM55306N104286233426330SHSOLE2633000MSA SAFETY INCCOM5534981063456351949SHSOLE194900MSA SAFETY INCCOM5534981068865SHOTR500MSC INDL DIRECT INCCL A5535301064627445377SHSOLE537700MSCI INCCOM55354G10053151559118SHSOLE88310287MSCI INCCOM55354G10015383522639SHOTR1436910293MSCI INCCOM55354G10049753078535SHSOLE853500MACOM TECH SOLUTIONS HLDGS ICOM55405Y1007243026510SHSOLE651000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001908101715SHOTR171500MACYS INCCOM55616P10428496118162SHSOLE1816200MACYS INCCOM55616P104528593369SHOTR336900MAGNOLIA OIL & GAS CORPCL A55966310943093917647SHSOLE1764700MAGNOLIA OIL & GAS CORPCL A5596631091483516075SHOTR607500MANHATTAN ASSOCIATES INCCOM56275010912411674411SHSOLE441100MANHATTAN ASSOCIATES INCCOM5627501093055781086SHOTR5715150MANHATTAN ASSOCIATES INCCOM56275010925971379230SHSOLE923000MANPOWERGROUP INC WISCOM56418H1002614373556SHSOLE355600MANPOWERGROUP INC WISCOM56418H10052640716SHOTR71600MANULIFE FINL CORPCOM56501R1062767359365SHSOLE796201403MANULIFE FINL CORPCOM56501R1061279814331SHOTR433100MARATHON OIL CORPCOM565849106103044738695SHSOLE3869500MARATHON OIL CORPCOM5658491062310158675SHOTR867500MARATHON PETE CORPCOM56585A102403984224798SHSOLE24786012MARATHON PETE CORPCOM56585A102178207210939SHOTR1093900MARKEL GROUP INCCOM57053510416360281043SHSOLE104300MARKEL GROUP INCCOM5705351045960638SHOTR3800MARKETAXESS HLDGS INCCOM57060D1086312762464SHSOLE246400MARKETAXESS HLDGS INCCOM57060D10841504162SHOTR16200MARSH & MCLENNAN COS INCCOM571748102494233522154SHSOLE212200934MARSH & MCLENNAN COS INCCOM5717481028314563727SHOTR372700MARRIOTT INTL INC NEWCL A57190320220365318192SHSOLE74990693MARRIOTT INTL INC NEWCL A5719032027878133169SHOTR316900MARTIN MARIETTA MATLS INCCOM5732841068703501617SHSOLE161601MARTIN MARIETTA MATLS INCCOM573284106528561982SHOTR1460836MARVELL TECHNOLOGY INCCOM573874104150168220822SHSOLE2081507MARVELL TECHNOLOGY INCCOM5738741047116809868SHOTR986800MASCO CORPCOM57459910686164410265SHSOLE1026500MASCO CORPCOM5745991063513724186SHOTR418600MASIMO CORPCOM5747951005627854221SHSOLE422100MASTERCARD INCORPORATEDCL A57636Q10454422685110212SHSOLE1092440968MASTERCARD INCORPORATEDCL A57636Q10447197409558SHOTR87588000MASTERCARD INCORPORATEDCL A57636Q10423011084660SHSOLE466000MASTERBRAND INCCOMMON STOCK57638P10475250140588SHSOLE4058800MASTERBRAND INCCOMMON STOCK57638P104843574550SHOTR455000MATADOR RES COCOM5764852054546649200SHSOLE920000MATADOR RES COCOM5764852051561673160SHOTR316000MATTEL INCCOM57708110251187326870SHSOLE2687000MATTEL INCCOM57708110218954995SHOTR99500MCCORMICK & CO INCCOM NON VTG579780206131301415954SHSOLE1595400MCCORMICK & CO INCCOM NON VTG57978020641479504SHOTR50400MCDONALDS CORPCOM580135101118013459387552SHSOLE38155426553343MCDONALDS CORPCOM5801351012540374683425SHOTR730829943400MCDONALDS CORPCOM580135101803266926379SHSOLE2637900MCKESSON CORPCOM58155Q10364522304130501SHSOLE128975201506MCKESSON CORPCOM58155Q1031056921621377SHOTR1627251050MCKESSON CORPCOM58155Q10324241414903SHSOLE490300MEDICAL PPTYS TRUST INCCOM58463J30452098989058SHSOLE8905800MEDPACE HLDGS INCCOM58506Q1094462901337SHSOLE133700MEDPACE HLDGS INCCOM58506Q109146204438SHOTR43800MERCADOLIBRE INCCOM58733R1021341981654SHSOLE65400MERCADOLIBRE INCCOM58733R102256495125SHOTR12500MERCK & CO INCCOM58933Y1051199797731056532SHSOLE104461042007722MERCK & CO INCCOM58933Y10528465517250665SHOTR231284178101571MERCK & CO INCCOM58933Y105527259046430SHSOLE4643000METLIFE INCCOM59156R108549465266618SHSOLE6661800METLIFE INCCOM59156R10889828910891SHOTR56615115115METLIFE INCCOM59156R108391243847435SHSOLE4743500METTLER TOLEDO INTERNATIONALCOM59268810517141571143SHSOLE114300METTLER TOLEDO INTERNATIONALCOM592688105323935216SHOTR121950METTLER TOLEDO INTERNATIONALCOM59268810526694661780SHSOLE178000MICROSOFT CORPCOM5949181046807909691582131SHSOLE1565604248414043MICROSOFT CORPCOM594918104173159174402415SHOTR358047422572111MICROSOFT CORPCOM5949181042702327062801SHSOLE6280100MICROSTRATEGY INCCL A NEW5949724084189712485SHSOLE248500MICROCHIP TECHNOLOGY INC.COM595017104692525386253SHSOLE8358402669MICROCHIP TECHNOLOGY INC.COM595017104168922121039SHOTR154395450150MICROCHIP TECHNOLOGY INC.COM595017104393702049035SHSOLE4903500MICRON TECHNOLOGY INCCOM595112103472689445578SHSOLE45546032MICRON TECHNOLOGY INCCOM5951121038129827839SHOTR783900MID-AMER APT CMNTYS INCCOM59522J10313886278739SHSOLE873900MID-AMER APT CMNTYS INCCOM59522J10325424160SHOTR16000MIDDLEBY CORPCOM59627810156208404SHSOLE40400MIDDLEBY CORPCOM5962781014509203241SHOTR003241MILLER INDS INC TENNCOM NEW6005512043477005700SHSOLE570000MINERALS TECHNOLOGIES INCCOM6031581063658384737SHSOLE473700MINERALS TECHNOLOGIES INCCOM603158106965371250SHOTR125000MISTER CAR WASH INCCOM60646V10537691557898SHSOLE5789800MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210416114915830SHSOLE755408276MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221047838770SHOTR77000MODERNA INCCOM60770K1074060596076SHSOLE606907MODERNA INCCOM60770K1072268873395SHOTR339500MOHAWK INDS INCCOM6081901042090441301SHSOLE130100MOHAWK INDS INCCOM608190104130311811SHOTR81100MOLINA HEALTHCARE INCCOM60855R10019450415645SHSOLE564500MOLINA HEALTHCARE INCCOM60855R100168834490SHOTR904000MOLINA HEALTHCARE INCCOM60855R10024739407180SHSOLE718000MOLSON COORS BEVERAGE COCL B60871R2092075323608SHSOLE360800MOLSON COORS BEVERAGE COCL B60871R20997717SHOTR1700MONDELEZ INTL INCCL A609207105994854411350420SHSOLE133931335177590MONDELEZ INTL INCCL A60920710521930822297690SHOTR265774319160MONDELEZ INTL INCCL A609207105536258672792SHSOLE7279200MONGODB INCCL A60937P1065542172050SHSOLE205000MONOLITHIC PWR SYS INCCOM60983910525479222756SHSOLE275600MONOLITHIC PWR SYS INCCOM609839105338367366SHOTR1162500MONOLITHIC PWR SYS INCCOM60983910525562422765SHSOLE276500MONSTER BEVERAGE CORP NEWCOM61174X109107391920585SHSOLE20563022MONSTER BEVERAGE CORP NEWCOM61174X1091577623024SHOTR302400MOODYS CORPCOM61536910526216355524SHSOLE552103MOODYS CORPCOM6153691054779121007SHOTR100700MORGAN STANLEYCOM NEW61744644894601239907533SHSOLE90006207471MORGAN STANLEYCOM NEW61744644817325730166210SHOTR14555720334319MORGAN STANLEYCOM NEW617446448574883655150SHSOLE5515000MORNINGSTAR INCCOM6177001094458101397SHSOLE139700MORNINGSTAR INCCOM6177001095399511692SHOTR674401185MORNINGSTAR INCCOM61770010925832768095SHSOLE809500MOSAIC CO NEWCOM61945C10344631516666SHSOLE1666600MOSAIC CO NEWCOM61945C103268871004SHOTR100400MOTOROLA SOLUTIONS INCCOM NEW62007630769051477153574SHSOLE15217401400MOTOROLA SOLUTIONS INCCOM NEW6200763071525099933919SHOTR2595979600MOTOROLA SOLUTIONS INCCOM NEW62007630725251225616SHSOLE561600MURPHY OIL CORPCOM6267171022262946707SHSOLE670700MURPHY OIL CORPCOM6267171022745088136SHOTR813600MURPHY USA INCCOM62675510212972332632SHSOLE263200MURPHY USA INCCOM6267551022267246SHOTR4600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1078649419221SHSOLE1922100NRG ENERGY INCCOM NEW6293775084758155223SHSOLE522300NRG ENERGY INCCOM NEW6293775083074623375SHOTR165017250NRG ENERGY INCCOM NEW629377508281635630915SHSOLE3091500NVR INCCOM62944T1052286149233SHSOLE23300NVR INCCOM62944T10524529525SHOTR2500NOV INCCOM62955J1031557559753SHSOLE975300NOV INCCOM62955J103841615270SHOTR527000NASDAQ INCCOM63110310819362178265199SHSOLE26304802151NASDAQ INCCOM631103108468271564138SHOTR634037350NATERA INCCOM6323071042698952126SHSOLE212600NATERA INCCOM63230710415868125SHOTR12500NATIONAL GRID PLCSPONSORED ADR NE6362744095031567222SHSOLE68520370NATIONAL HEALTH INVS INCCOM63633D1043569184246SHSOLE424600NATIONAL HEALTH INVS INCCOM63633D104928861105SHOTR110500NATWEST GROUP PLCSPONS ADR63905720713984714941SHSOLE814506796NATWEST GROUP PLCSPONS ADR6390572079275991SHOTR99100NCINO INCCOM63947X10157500118202SHSOLE1820200NETAPP INCCOM64110D104334847927111SHSOLE2595101160NETAPP INCCOM64110D1048157836605SHOTR267039350NETAPP INCCOM64110D104475760538520SHSOLE3852000NETFLIX INCCOM64110L1061159869216353SHSOLE161350218NETFLIX INCCOM64110L10628065813957SHOTR2951525481NETFLIX INCCOM64110L10623122203260SHSOLE326000NEUROCRINE BIOSCIENCES INCCOM64125C1092188021899SHSOLE189900NEUROCRINE BIOSCIENCES INCCOM64125C1092650062300SHOTR230000RITHM CAPITAL CORPCOM NEW64828T20120708018245SHSOLE1824500NEW YORK TIMES COCL A65011110772304112988SHSOLE1298800NEWMONT CORPCOM651639106149980728060SHSOLE28043017NEWMONT CORPCOM6516391061861663483SHOTR248301000NEWS CORP NEWCL A65249B10936861213842SHSOLE1384200NEWS CORP NEWCL A65249B109760022854SHOTR285400NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103752177145490SHSOLE4549000NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1036084883680SHOTR29033900NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103622294737635SHSOLE3763500NEXTERA ENERGY INCCOM65339F10161332009725565SHSOLE71766823005597NEXTERA ENERGY INCCOM65339F1019819089116161SHOTR11156146000NEXTERA ENERGY INCCOM65339F1011781892108SHSOLE210800NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063259021117995SHSOLE11799500NIKE INCCL B6541061038865547100289SHSOLE10028207NIKE INCCL B654106103234914126574SHOTR25747427400NISOURCE INCCOM65473P1052343036762SHSOLE676200NISOURCE INCCOM65473P1051472624250SHOTR425000NORDSON CORPCOM65566310211495314377SHSOLE437700NORDSON CORPCOM65566310280102305SHOTR30500NORFOLK SOUTHN CORPCOM655844108737001329658SHSOLE2965800NORFOLK SOUTHN CORPCOM65584410824047349677SHOTR93770300NORTHERN TR CORPCOM665859104463942551532SHSOLE5152507NORTHERN TR CORPCOM6658591041317131463SHOTR11633000NORTHROP GRUMMAN CORPCOM6668071024186433379278SHSOLE7864916613NORTHROP GRUMMAN CORPCOM66680710248376499161SHOTR83757860NORTHROP GRUMMAN CORPCOM666807102135713257SHSOLE25700NORTHWESTERN ENERGY GROUP INCOM NEW6680743054443137765SHSOLE776500NORTHWESTERN ENERGY GROUP INCOM NEW6680743051221642135SHOTR213500GEN DIGITAL INCCOM66877110869759925432SHSOLE2543200GEN DIGITAL INCCOM668771108502241831SHOTR183100NOVARTIS AGSPONSORED ADR66987V109185814816155SHSOLE1503901116NOVARTIS AGSPONSORED ADR66987V1096305395482SHOTR428212000NOVANTA INCCOM67000B1046031393371SHSOLE337100NOVANTA INCCOM67000B104157449880SHOTR88000NOVO-NORDISK A SADR670100205264859322244SHSOLE2002602218NOVO-NORDISK A SADR670100205122523010290SHOTR1029000DNOW INCCOM67011P10070548654562SHSOLE5456200NUCOR CORPCOM670346105180017111974SHSOLE1196707NUCOR CORPCOM6703461056569854370SHOTR437000NUTANIX INCCL A67059N108109298418447SHSOLE1844700NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10120331614819SHSOLE1481900NVIDIA CORPORATIONCOM67066G1044922836354053719SHSOLE402563850027581NVIDIA CORPORATIONCOM67066G10494836017780929SHOTR6522181252753436NVIDIA CORPORATIONCOM67066G10424112154198552SHSOLE19855200NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10115169811580SHSOLE1158000NUVEEN AMT FREE MUN CR INC FCOM67071L10616931612645SHSOLE1264500NUTRIEN LTDCOM67077M108877571826SHSOLE1816010NUTRIEN LTDCOM67077M1081441803000SHOTR300000OGE ENERGY CORPCOM67083710347616011608SHSOLE1160800OGE ENERGY CORPCOM67083710376092118550SHOTR1855000NUSHARES ETF TRNUVEEN ESG LRGCP67092P2017357378904SHSOLE890400NUSHARES ETF TRNUVEEN ESG LRGVL67092P30098167123530SHSOLE2353000NUSHARES ETF TRNUVEEN ESG MIDCP67092P409107137723904SHSOLE2390400NUSHARES ETF TRNUVEEN ESG MIDCP67092P409782101745SHOTR174500NUSHARES ETF TRNUVEEN ESG MIDVL67092P50868596018620SHSOLE1862000OREILLY AUTOMOTIVE INCCOM67103H1072294447819924SHSOLE1992202OREILLY AUTOMOTIVE INCCOM67103H10721488851866SHOTR14713950CHORD ENERGY CORPORATIONCOM NEW6742152072391021836SHSOLE183600CHORD ENERGY CORPORATIONCOM NEW67421520768370525SHOTR52500OCCIDENTAL PETE CORPCOM674599105131870225586SHSOLE25568018OCCIDENTAL PETE CORPCOM6745991052401764660SHOTR4648012OCEANFIRST FINL CORPCOM67523410826890414465SHSOLE1446500OCEANFIRST FINL CORPCOM675234108822604425SHOTR442500OKTA INCCL A6792951052772133729SHSOLE3717012OKTA INCCL A67929510514793199SHOTR19900OLD DOMINION FREIGHT LINE INCOM67958010010694775384SHSOLE538004OLD DOMINION FREIGHT LINE INCOM6795801003931081979SHOTR197900OLD REP INTL CORPCOM6802231042505257073SHSOLE707300OLIN CORPCOM PAR $168066520583408417384SHSOLE1738400OLIN CORPCOM PAR $168066520532866685SHOTR68500OLLIES BARGAIN OUTLET HLDGSCOM6811161096187756366SHSOLE636600OMNICOM GROUP INCCOM681919106310273330010SHSOLE293250685OMNICOM GROUP INCCOM681919106284033027472SHOTR2747200OMNICOM GROUP INCCOM6819191064719754565SHSOLE456500OMEGA HEALTHCARE INVS INCCOM6819361005520955135650SHSOLE13565000OMEGA HEALTHCARE INVS INCCOM681936100883592171SHOTR217100OMEGA HEALTHCARE INVS INCCOM68193610046642211460SHSOLE1146000ON SEMICONDUCTOR CORPCOM682189105138089619018SHSOLE1900909ON SEMICONDUCTOR CORPCOM6821891052043242814SHOTR281400ONE GAS INCCOM68235P1082662743578SHSOLE357800ONE GAS INCCOM68235P10830363408SHOTR40800ONEOK INC NEWCOM682680103871940995681SHSOLE9568100ONEOK INC NEWCOM682680103189331620776SHOTR158464730200ONEOK INC NEWCOM682680103363699839910SHSOLE3991000OPENDOOR TECHNOLOGIES INCCOM6837121033721618608SHSOLE1860800ORACLE CORPCOM68389X10545121238264796SHSOLE26352001276ORACLE CORPCOM68389X10517604364103312SHOTR91930113820ORACLE CORPCOM68389X105545280032000SHSOLE3200000ORGANON & COCOMMON STOCK68622V1061425567452SHSOLE745200ORGANON & COCOMMON STOCK68622V106902174716SHOTR471600OSHKOSH CORPCOM6882392011294711292SHSOLE129200OSHKOSH CORPCOM6882392014474374465SHSOLE446500OTIS WORLDWIDE CORPCOM68902V107433180341676SHSOLE4167600OTIS WORLDWIDE CORPCOM68902V107249123323968SHOTR2161823500OVINTIV INCCOM69047Q10243002911225SHSOLE1122500OVINTIV INCCOM69047Q10217239450SHOTR45000OWENS CORNING NEWCOM6907421015729833246SHSOLE324600OWENS CORNING NEWCOM690742101953254SHOTR5400OXFORD INDS INCCOM6914973093436563961SHSOLE396100OXFORD INDS INCCOM69149730983723965SHOTR96500PG&E CORPCOM69331C10893019847051SHSOLE46979072PNC FINL SVCS GROUP INCCOM693475105509095327541SHSOLE2753308PNC FINL SVCS GROUP INCCOM6934751059758235279SHOTR172435550PNC FINL SVCS GROUP INCCOM693475105526822528500SHSOLE2850000PPG INDS INCCOM693506107228493517250SHSOLE169550295PPG INDS INCCOM6935061078568836469SHOTR6394750PPG INDS INCCOM6935061074828163645SHSOLE364500PPL CORPCOM69351T106136937941396SHSOLE4139600PPL CORPCOM69351T1061163423517SHOTR351700PTC INCCOM69370C100315558817467SHSOLE167470720PTC INCCOM69370C1006850623792SHOTR6042665523PTC INCCOM69370C100472335526145SHSOLE2614500PACCAR INCCOM693718108171910417421SHSOLE1507402347PACCAR INCCOM6937181089651899781SHOTR978100PACIFIC PREMIER BANCORPCOM69478X10528508711331SHSOLE1133100PACIFIC PREMIER BANCORPCOM69478X105878083490SHOTR349000PACKAGING CORP AMERCOM6951561091057894049113SHSOLE4911300PACKAGING CORP AMERCOM69515610911506665342SHOTR534200PALANTIR TECHNOLOGIES INCCL A69608A10831478677846201SHSOLE846149052PALANTIR TECHNOLOGIES INCCL A69608A1083532149495SHOTR553039650PALANTIR TECHNOLOGIES INCCL A69608A108264231671030SHSOLE7103000PALO ALTO NETWORKS INCCOM697435105565884016556SHSOLE161350421PALO ALTO NETWORKS INCCOM6974351057991282338SHOTR119311450PALO ALTO NETWORKS INCCOM69743510523532936885SHSOLE688500PARAGON 28 INCCOM69913P1059341913985SHSOLE1398500PARAGON 28 INCCOM69913P105291584365SHOTR436500PARKER-HANNIFIN CORPCOM70109410472322539114467SHSOLE11351525927PARKER-HANNIFIN CORPCOM7010941041663266126325SHOTR2030660190PARKER-HANNIFIN CORPCOM701094104198391314SHSOLE31400PATRICK INDS INCCOM7033431035505443867SHSOLE386700PATRICK INDS INCCOM703343103121726855SHOTR85500PATTERSON-UTI ENERGY INCCOM70348110111507815043SHSOLE1504300PAYCOM SOFTWARE INCCOM70432V1025581763351SHSOLE335100PAYCOM SOFTWARE INCCOM70432V102483029SHOTR2900PAYCHEX INCCOM704326107777698157955SHSOLE5795500PAYCHEX INCCOM704326107263334419624SHOTR1491926222083PAYCHEX INCCOM704326107249727518610SHSOLE1861000PAYLOCITY HLDG CORPCOM70438V1063371982044SHSOLE204400PAYLOCITY HLDG CORPCOM70438V10623755144SHOTR14400PAYPAL HLDGS INCCOM70450Y103249610131989SHSOLE3198900PAYPAL HLDGS INCCOM70450Y10379590610200SHOTR1020000PEGASYSTEMS INCCOM70557310395864813116SHSOLE1311600PELOTON INTERACTIVE INCCL A COM70614W1005364211462SHSOLE1146200PEPSICO INCCOM713448108120709822709849SHSOLE7024427416666PEPSICO INCCOM71344810832213591189436SHOTR164187239361313PEPSICO INCCOM713448108749189244057SHSOLE4405700PERELLA WEINBERG PARTNERSCLASS A COM71367G1021926179975SHSOLE997500PERELLA WEINBERG PARTNERSCLASS A COM71367G102596673090SHOTR309000PERFORMANCE FOOD GROUP COCOM71377A103269255834357SHSOLE3252201835PERFORMANCE FOOD GROUP COCOM71377A1035417716913SHOTR48864250PERFORMANCE FOOD GROUP COCOM71377A103505604064515SHSOLE6451500REVVITY INCCOM714046109128197110035SHSOLE1003500REVVITY INCCOM7140461092093821639SHOTR15801481PFIZER INCCOM717081103518634891792104SHSOLE178460207502PFIZER INCCOM7170811038700753300648SHOTR2986945521402PHILIP MORRIS INTL INCCOM71817210917161225141361SHSOLE141338023PHILIP MORRIS INTL INCCOM718172109662103454539SHOTR5453900PHILLIPS 66COM718546104608100846261SHSOLE46038123100PHILLIPS 66COM71854610412214339292SHOTR77761416100PHINIA INCCOMMON STOCK71880K10161960913461SHSOLE1346100PHINIA INCCOMMON STOCK71880K1011844SHOTR400PHREESIA INCCOM71944F10628672012581SHSOLE1258100PHREESIA INCCOM71944F106843233700SHOTR370000PILGRIMS PRIDE CORPCOM72147K1083373627326SHSOLE732600PIMCO MUN INCOME FD IICOM72200W10613043613891SHSOLE1389100PIMCO ETF TRINTER MUN BD ACT72201R8663314956257SHSOLE625700PDD HOLDINGS INCSPONSORED ADS7223041025422054022SHSOLE3996026PINNACLE FINL PARTNERS INCCOM72346Q1043340773410SHSOLE341000PINNACLE FINL PARTNERS INCCOM72346Q1041409781439SHOTR143900PINNACLE WEST CAP CORPCOM7234841011773572002SHSOLE200200PINNACLE WEST CAP CORPCOM72348410188510SHOTR1000PINNACLE WEST CAP CORPCOM7234841014575675165SHSOLE516500PINTEREST INCCL A72352L10634428710636SHSOLE10586050PINTEREST INCCL A72352L106398791232SHOTR123200PIPER SANDLER COMPANIESCOM724078100202924715SHSOLE71500PIPER SANDLER COMPANIESCOM72407810063289223SHOTR205018POLARIS INCCOM7310681022037712448SHSOLE244800POLARIS INCCOM73106810250110602SHOTR60200POOL CORPCOM73278L1058854802350SHSOLE235000POOL CORPCOM73278L10547100125SHOTR12500POPULAR INCCOM NEW7331747008134908113SHSOLE811300POPULAR INCCOM NEW7331747001795831791SHOTR179100POST HLDGS INCCOM737446104117370510140SHSOLE1014000POST HLDGS INCCOM737446104877882775843SHOTR7584300PRICE T ROWE GROUP INCCOM74144T108518125547565SHSOLE47510055PRICE T ROWE GROUP INCCOM74144T108117949410828SHOTR694338850PRICE T ROWE GROUP INCCOM74144T108379130834805SHSOLE3480500PRIMORIS SVCS CORPCOM74164F1035423519338SHSOLE933800PRIMORIS SVCS CORPCOM74164F1031330032290SHOTR229000PRIMERICA INCCOM74164M1085393152034SHSOLE203400PRIMERICA INCCOM74164M108154317582SHOTR325500PRIMERICA INCCOM74164M10826289629915SHSOLE991500PRINCIPAL FINANCIAL GROUP INCOM74251V102140274716330SHSOLE1633000PRINCIPAL FINANCIAL GROUP INCOM74251V10284783987SHOTR98700PRINCIPAL FINANCIAL GROUP INCOM74251V1024763155545SHSOLE554500PROCTER AND GAMBLE COCOM742718109163064162941479SHSOLE93127128597349PROCTER AND GAMBLE COCOM74271810978873201455388SHOTR409723445531112PROCTER AND GAMBLE COCOM742718109554361232007SHSOLE3200700PROGRESSIVE CORPCOM743315103688146327118SHSOLE2557901539PROGRESSIVE CORPCOM74331510320529188090SHOTR809000PROLOGIS INC.COM74340W10362793108497253SHSOLE490096757082PROLOGIS INC.COM74340W103882570969890SHOTR6031495760PROLOGIS INC.COM74340W103544077343085SHSOLE4308500PROSHARES TRPSHS ULT S&P 50074347R1074256024720SHOTR472000PROSHARES TR IISHT VIX ST TRM74347W1302385234760SHSOLE476000PROSHARES TRS&P 500 DV ARIST74348A4673402443187SHSOLE318700PROSPERITY BANCSHARES INCCOM7436061055121297106SHSOLE710600PROSPERITY BANCSHARES INCCOM7436061053605SHOTR500PRUDENTIAL FINL INCCOM744320102165567913672SHSOLE1366705PRUDENTIAL FINL INCCOM7443201023751673098SHOTR309800PUBLIC SVC ENTERPRISE GRP INCOM744573106229697925748SHSOLE255080240PUBLIC SVC ENTERPRISE GRP INCOM744573106170667619131SHOTR1913100PUBLIC STORAGE OPER COCOM74460D1091472945740480SHSOLE4048000PUBLIC STORAGE OPER COCOM74460D10927002797421SHOTR58111485125PUBLIC STORAGE OPER COCOM74460D109527611514500SHSOLE1450000PULTE GROUP INCCOM745867101260492518149SHSOLE180440105PULTE GROUP INCCOM74586710110819297538SHOTR753800QCR HOLDINGS INCCOM74727A104119499216142SHSOLE1614200QORVO INCCOM74736K1014560694415SHSOLE441500QORVO INCCOM74736K10168178660SHOTR66000QUALCOMM INCCOM74752510325524334150099SHSOLE1492370862QUALCOMM INCCOM747525103360165921180SHOTR202219590QUANTA SVCS INCCOM74762E1028097752716SHSOLE271600QUANTA SVCS INCCOM74762E1028142472731SHOTR21120619QUANTUMSCAPE CORPCOM CL A74767V10920633335884SHSOLE3588400QUEST DIAGNOSTICS INCCOM74834L100160264510323SHSOLE100380285QUEST DIAGNOSTICS INCCOM74834L1002875231852SHOTR185200QUEST DIAGNOSTICS INCCOM74834L1004641972990SHSOLE299000RB GLOBAL INCCOM74935Q107108146313436SHSOLE1343600RB GLOBAL INCCOM74935Q1071183201470SHOTR147000RLI CORPCOM7496071076434764152SHSOLE415200RLI CORPCOM74960710716582107SHOTR10700RPC INCCOM74966010611783818528SHSOLE1852800RHCOM74967X1035638481686SHSOLE168600RPM INTL INCCOM749685103334274627626SHSOLE2650101125RPM INTL INCCOM7496851036564255425SHOTR162538000RPM INTL INCCOM749685103452540037400SHSOLE3740000RALPH LAUREN CORPCL A7512121013892902008SHSOLE200800RALPH LAUREN CORPCL A7512121012246951159SHOTR115900RALPH LAUREN CORPCL A7512121014885522520SHSOLE252000RANGE RES CORPCOM75281A1092106446848SHSOLE684800RAYMOND JAMES FINL INCCOM7547301099861708053SHSOLE804904RAYMOND JAMES FINL INCCOM7547301092929242392SHOTR239200RAYONIER INCCOM7549071031562664856SHSOLE485600RAYONIER INCCOM754907103724052250SHOTR225000RTX CORPORATIONCOM75513E10148499984400297SHSOLE39843801859RTX CORPORATIONCOM75513E10115240958125792SHOTR9551429878400RTX CORPORATIONCOM75513E101539162044500SHSOLE4450000RBC BEARINGS INCCOM75524B1046640242218SHSOLE221800RBC BEARINGS INCCOM75524B104199686667SHOTR66700REALTY INCOME CORPCOM756109104139466921991SHSOLE2198209REALTY INCOME CORPCOM7561091042050363233SHOTR323300REGAL REXNORD CORPORATIONCOM75875010361900112373162SHSOLE3697121003350REGAL REXNORD CORPORATIONCOM758750103856687251645SHOTR4675548900REGAL REXNORD CORPORATIONCOM7587501031814721094SHSOLE109400REGENCY CTRS CORPCOM7588491031308801812SHSOLE180507REGENCY CTRS CORPCOM75884910337126514SHOTR51400REGENCY CTRS CORPCOM7588491034554106305SHSOLE630500REGENERON PHARMACEUTICALSCOM75886F10742659314058SHSOLE405701REGENERON PHARMACEUTICALSCOM75886F10727931442657SHOTR265700REGIONS FINANCIAL CORP NEWCOM7591EP100168556972249SHSOLE7224900REGIONS FINANCIAL CORP NEWCOM7591EP10072500331076SHOTR12736183400REGIONS FINANCIAL CORP NEWCOM7591EP1003382850145000SHSOLE14500000REINSURANCE GRP OF AMERICA ICOM NEW7593516045758302643SHSOLE264300REINSURANCE GRP OF AMERICA ICOM NEW7593516042374781090SHOTR109000RELIANCE INCCOM7595091025202881799SHSOLE179900RELIANCE INCCOM75950910284449292SHOTR29200RELIANCE INCCOM7595091024786421655SHSOLE165500RELX PLCSPONSORED ADR7595301082905026121SHSOLE52950826REPLIGEN CORPCOM7599161091924241293SHSOLE129300REPLIGEN CORPCOM75991610972921490SHOTR49000REPUBLIC SVCS INCCOM76075910037583992187134SHSOLE185643561435REPUBLIC SVCS INCCOM760759100674360433577SHOTR2962339540REPUBLIC SVCS INCCOM760759100171517854SHSOLE85400RESMED INCCOM7611521079960094080SHSOLE407703RESMED INCCOM761152107108633445SHOTR44500RESMED INCCOM7611521074516221850SHSOLE185000RIO TINTO PLCSPONSORED ADR7672041003042514275SHSOLE34630812RIO TINTO PLCSPONSORED ADR767204100940861322SHOTR132200RIVIAN AUTOMOTIVE INCCOM CL A76954A10369577462012SHSOLE61983029ROBINHOOD MKTS INCCOM CL A77070010231019713245SHSOLE1324500ROBLOX CORPCL A7710491033257537360SHSOLE7347013ROCKET LAB USA INCCOM7731221069730010000SHOTR1000000ROCKWELL AUTOMATION INCCOM773903109812225730255SHSOLE2924701008ROCKWELL AUTOMATION INCCOM77390310916061965983SHOTR421317700ROCKWELL AUTOMATION INCCOM773903109511684719060SHSOLE1906000ROLLINS INCCOM775711104247766148985SHSOLE4688502100ROLLINS INCCOM77571110455152410904SHOTR163192730ROLLINS INCCOM775711104459822790910SHSOLE9091000ROPER TECHNOLOGIES INCCOM77669610633480996017SHSOLE601700ROPER TECHNOLOGIES INCCOM776696106289905521SHOTR52100ROSS STORES INCCOM77829610314995319963SHSOLE996300ROSS STORES INCCOM7782961036697694450SHOTR35409100ROSS STORES INCCOM778296103246460116375SHSOLE1637500SHELL PLCSPON ADS780259305190212928842SHSOLE2645802384SHELL PLCSPON ADS78025930568449510379SHOTR1037900ROYAL GOLD INCCOM7802871083312482361SHSOLE236100ROYAL GOLD INCCOM7802871087015SHOTR500RYDER SYS INCCOM7835491083722272553SHSOLE255300RYDER SYS INCCOM78354910886459593SHOTR59300RYMAN HOSPITALITY PPTYS INCCOM78377T1073908893645SHSOLE364500RYMAN HOSPITALITY PPTYS INCCOM78377T107102414955SHOTR95500S&P GLOBAL INCCOM78409V1041125921621794SHSOLE2178806S&P GLOBAL INCCOM78409V10429199365652SHOTR5032100520SBA COMMUNICATIONS CORP NEWCL A78410G1045552942307SHSOLE230403SBA COMMUNICATIONS CORP NEWCL A78410G104111444463SHOTR46300SEI INVTS COCOM7841171036582739514SHSOLE951400SEI INVTS COCOM78411710346703675SHOTR67500SL GREEN RLTY CORPCOM78440X88793722913464SHSOLE1346400SL GREEN RLTY CORPCOM78440X887146121SHOTR2100SPDR S&P 500 ETF TRTR UNIT78462F103106408382185458SHSOLE18545800SPDR S&P 500 ETF TRTR UNIT78462F1033910461268155SHOTR6050832824365SPDR GOLD TRGOLD SHS78463V1071818672174824SHSOLE7482400SPDR GOLD TRGOLD SHS78463V10713363435498SHOTR5403950SPDR INDEX SHS FDSASIA PACIF ETF78463X301156350012699SHSOLE1269900SPDR INDEX SHS FDSASIA PACIF ETF78463X30110846878810SHOTR8741690SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119896345SHSOLE34500SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412321214025SHOTR402500SPDR INDEX SHS FDSS&P INTL SMLCP78463X87111643312341146SHSOLE3410110135SPDR INDEX SHS FDSS&P INTL SMLCP78463X871316197392645SHOTR8804046050SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892069185509SHSOLE550900SPDR SER TRNYSE TECH ETF78464A1023865571957SHSOLE195700SPDR SER TRPRTFLO S&P500 GW78464A409123937214943SHSOLE1494300SPDR SER TRS&P DIVID ETF78464A7633563782509SHSOLE250900SPDR SER TRS&P DIVID ETF78464A763134938950SHOTR95000SPDR SER TRPORTFOLIO S&P40078464A847356852665262SHSOLE6526200SPDR SER TRPORTFOLIO S&P50078464A85486304712784SHSOLE1278400SPDR SER TRS&P BIOTECH78464A8703117143155SHSOLE315500SS&C TECHNOLOGIES HLDGS INCCOM78467J1002579533476SHSOLE346808SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60854425813033SHSOLE1303300SPDR DOW JONES INDL AVERAGEUT SER 178467X1091419779133555SHSOLE3355500SPDR DOW JONES INDL AVERAGEUT SER 178467X1094531611071SHOTR759960SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071392135124438SHSOLE2443800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713865522434SHOTR2394400SPDR SER TRBLOOMBERG HIGH Y78468R6225872286005SHSOLE600500SPDR SER TRSPDR S&P 500 ETF78468R79649045510380SHSOLE1038000SPDR SER TRPORTFOLIO S&P60078468R853177134038922SHSOLE3892200SPX TECHNOLOGIES INCCOM78473E1038323815220SHSOLE522000SPX TECHNOLOGIES INCCOM78473E1032065001295SHOTR129500SALESFORCE INCCOM79466L30256761158207377SHSOLE205324442009SALESFORCE INCCOM79466L3021067222638991SHOTR28294106970SALESFORCE INCCOM79466L302185849679SHSOLE67900SANOFISPONSORED ADR80105N1052713794709SHSOLE290101808SANOFISPONSORED ADR80105N10510546183SHOTR18300SAP SESPON ADR8030542045331152327SHSOLE18310496SAP SESPON ADR80305420465980288SHOTR28800SAREPTA THERAPEUTICS INCCOM8036071002304221845SHSOLE184500SAREPTA THERAPEUTICS INCCOM80360710021356171SHOTR17100HENRY SCHEIN INCCOM8064071023363604614SHSOLE461400HENRY SCHEIN INCCOM8064071022725003738SHOTR373800SCHLUMBERGER LTDCOM STK806857108225233753691SHSOLE5369100SCHLUMBERGER LTDCOM STK80685710845784210914SHOTR1091400SCHNEIDER NATIONAL INCCL B80689H10230072510537SHSOLE1053700SCHNEIDER NATIONAL INCCL B80689H1021580545538SHOTR553800SCHWAB CHARLES CORPCOM808513105451330369639SHSOLE69618021SCHWAB CHARLES CORPCOM8085131054862697503SHOTR750300SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023266134910SHSOLE491000SCHWAB STRATEGIC TRUS LRG CAP ETF808524201307557245329SHSOLE4532900SCHWAB STRATEGIC TRUS LCAP GR ETF80852430010161719754SHSOLE975400SCHWAB STRATEGIC TRUS MID-CAP ETF80852450894581311383SHSOLE1138300SCHWAB STRATEGIC TRUS SML CAP ETF8085246073856327488SHSOLE748800SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470659661420446SHSOLE2044600SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797354062341886SHSOLE4188600SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479716906200SHOTR20000SCHWAB STRATEGIC TRINTL EQTY ETF808524805109872626720SHSOLE2672000SCHWAB STRATEGIC TRUS REIT ETF80852484750012421585SHSOLE2158500SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485460138111885SHSOLE1188500SCHWAB STRATEGIC TRSHT TM US TRES808524862342864870001SHSOLE7000100SCHWAB STRATEGIC TRSHT TM US TRES808524862105331421505SHOTR2150500SCHWAB STRATEGIC TRUS TIPS ETF808524870103800819355SHSOLE1935500SCHWAB STRATEGIC TRUS TIPS ETF808524870482690SHOTR9000SCHWAB STRATEGIC TRINTL SCEQT ETF808524888118895830858SHSOLE3085800LIGHT & WONDER INCCOM80874P1095506406069SHSOLE606900LIGHT & WONDER INCCOM80874P1091585051747SHOTR48712600LIGHT & WONDER INCCOM80874P109204868322580SHSOLE2258000SCOTTS MIRACLE-GRO COCL A81018610693592610795SHSOLE1079500SCOTTS MIRACLE-GRO COCL A8101861061297031496SHOTR149600SEACOAST BKG CORP FLACOM NEW81170780129181710950SHSOLE1095000SEACOAST BKG CORP FLACOM NEW811707801903433390SHOTR339000SEALED AIR CORP NEWCOM81211K10074200820441SHSOLE2044100SEALED AIR CORP NEWCOM81211K100987362720SHOTR272000SEALED AIR CORP NEWCOM81211K10048787213440SHSOLE1344000SELECT SECTOR SPDR TRSBI MATERIALS81369Y10044814868464981SHSOLE46126603715SELECT SECTOR SPDR TRSBI MATERIALS81369Y100681406670700SHOTR6706036400SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001487141543SHSOLE154300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209520079333767SHSOLE3376700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209159610910363SHOTR1036300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30890486610902SHSOLE1090200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082301592773SHOTR277300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407212913110626SHSOLE1062600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078746154365SHOTR436500SELECT SECTOR SPDR TRENERGY81369Y506555949663320SHSOLE6332000SELECT SECTOR SPDR TRENERGY81369Y5065772856575SHOTR657500SELECT SECTOR SPDR TRFINANCIAL81369Y605366892580956SHSOLE8095600SELECT SECTOR SPDR TRFINANCIAL81369Y60552716211632SHOTR1163200SELECT SECTOR SPDR TRINDL81369Y70412700209377SHSOLE937700SELECT SECTOR SPDR TRINDL81369Y7045967484406SHOTR440600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80325626920113514SHSOLE1130140500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031278591756635SHOTR5663500SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523813974219SHSOLE421900SELECT SECTOR SPDR TRCOMMUNICATION81369Y85231640350SHOTR35000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886158086419570SHSOLE1957000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866737058340SHOTR834000SELECTQUOTE INCCOM8163073002547711741SHSOLE1174100SELECTQUOTE INCCOM81630730039061800SHOTR180000SEMPRACOM816851109283095933851SHSOLE3384506SEMPRACOM816851109213515725531SHOTR2553100SENSIENT TECHNOLOGIES CORPCOM81725T1002743523420SHOTR342000SERVICE CORP INTLCOM8175651043451604373SHSOLE437300SERVICE CORP INTLCOM8175651043570794524SHOTR004524SERVICENOW INCCOM81762P10299775465111557SHSOLE11063618903SERVICENOW INCCOM81762P1021572158717578SHOTR16359901318SERVICENOW INCCOM81762P10224864042780SHSOLE278000SHERWIN WILLIAMS COCOM824348106632770616579SHSOLE1657306SHERWIN WILLIAMS COCOM82434810615862204156SHOTR415600SHOALS TECHNOLOGIES GROUP INCL A82489W1077534213430SHSOLE1343000SHOALS TECHNOLOGIES GROUP INCL A82489W107235054190SHOTR419000SHOPIFY INCCL A82509L1072920303644SHSOLE3545099SHOPIFY INCCL A82509L107386443048221SHOTR4822100SILICON LABORATORIES INCCOM8269191022953962556SHSOLE255600SILICON LABORATORIES INCCOM82691910292456800SHOTR80000SILGAN HLDGS INCCOM82704810960275211481SHSOLE945302028SILGAN HLDGS INCCOM8270481091386002640SHOTR264000SIMON PPTY GROUP INC NEWCOM828806109337431519964SHSOLE1996400SIMON PPTY GROUP INC NEWCOM828806109106989633SHOTR63300SIRIUSXM HOLDINGS INCCOMMON STOCK82993310037816315990SHSOLE1599000SIRIUSXM HOLDINGS INCCOMMON STOCK829933100414581753SHOTR175300SIX FLAGS ENTERTAINMENT CORPCOM83001C10853604213298SHSOLE1329800SIX FLAGS ENTERTAINMENT CORPCOM83001C10822452557SHOTR55700SKECHERS U S A INCCL A83056610523570227352215SHSOLE3500901751950SKECHERS U S A INCCL A830566105502053975023SHOTR57563174600SKECHERS U S A INCCL A830566105271266940536SHSOLE4053600CHAMPION HOMES INCCOM8308301056817817188SHSOLE718800CHAMPION HOMES INCCOM8308301051484401565SHOTR156500SKYWORKS SOLUTIONS INCCOM83088M102223822622661SHSOLE2266100SKYWORKS SOLUTIONS INCCOM83088M1024657004715SHOTR43542800SKYWORKS SOLUTIONS INCCOM83088M102383276938805SHSOLE3880500SMITH A O CORPCOM831865209193386021528SHSOLE2152800SMITH A O CORPCOM8318652096948357735SHOTR20050002535SMITH A O CORPCOM831865209354828539500SHSOLE3950000SMARTSHEET INCCOM CL A83200N1034445408030SHSOLE803000SMUCKER J M COCOM NEW832696405165422613660SHSOLE1365604SMUCKER J M COCOM NEW8326964051594881317SHOTR131700SNAP ON INCCOM8330341015802892003SHSOLE200300SNAP ON INCCOM8330341013566331231SHOTR123100SNOWFLAKE INCCL A8334451095955495185SHSOLE518500SNOWFLAKE INCCL A83344510932160280SHOTR28000SOLVENTUM CORPCOM SHS83444M10185929912325SHSOLE1232302SOLVENTUM CORPCOM SHS83444M1013442774938SHOTR45304080SONOCO PRODS COCOM83549510294395117279SHSOLE1727900SONOCO PRODS COCOM8354951024033877384SHOTR738400SONY GROUP CORPSPONSORED ADR8356993071910151978SHSOLE11530825SONY GROUP CORPSPONSORED ADR83569930740462419SHOTR41900SOUTHERN COCOM84258710711602198128656SHSOLE12587802778SOUTHERN COCOM842587107201398922333SHOTR22283050SOUTHERN COPPER CORPCOM84265V105259505622435SHSOLE22419016SOUTHERN COPPER CORPCOM84265V1051743141507SHOTR150700SOUTHWEST AIRLS COCOM84474110834664111699SHSOLE1053701162SOUTHWEST AIRLS COCOM844741108605342043SHOTR204300SPECTRUM BRANDS HLDGS INC NECOM84790A1053078733236SHSOLE323600SPECTRUM BRANDS HLDGS INC NECOM84790A10571925756SHOTR75600SPIRE INCCOM84857L101133779219881SHSOLE1988100SPIRE INCCOM84857L1012896834305SHOTR430500SPRINGWORKS THERAPEUTICS INCCOM85205L1071584374945SHSOLE494500SPRINGWORKS THERAPEUTICS INCCOM85205L107487001520SHOTR152000SPROTT PHYSICAL GOLD TRUNIT85207H10479033638780SHSOLE3878000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10124798510126SHSOLE1012600BLOCK INCCL A8522341035042807512SHSOLE7500012BLOCK INCCL A852234103987481471SHOTR147100STAG INDL INCCOM85254J10262157015901SHSOLE1590100STAG INDL INCCOM85254J1021547963960SHOTR396000STANLEY BLACK & DECKER INCCOM854502101300743027308SHSOLE2730305STANLEY BLACK & DECKER INCCOM8545021015019724558SHOTR65339050STANLEY BLACK & DECKER INCCOM854502101396578136010SHSOLE3601000STARBUCKS CORPCOM85524410910296601105617SHSOLE10429201325STARBUCKS CORPCOM855244109275565228266SHOTR2826600STARWOOD PPTY TR INCCOM85571B10520557310087SHSOLE1008700STARWOOD PPTY TR INCCOM85571B1051026945039SHOTR503900STATE STR CORPCOM857477103421276447618SHSOLE4761800STATE STR CORPCOM857477103128661914543SHOTR96434500400STATE STR CORPCOM8574771034741995360SHSOLE536000STEEL DYNAMICS INCCOM8581191007162605681SHSOLE5667014STEEL DYNAMICS INCCOM85811910037824300SHOTR30000STERLING INFRASTRUCTURE INCCOM8592411013300652276SHSOLE227600STERLING INFRASTRUCTURE INCCOM859241101102964710SHOTR71000STIFEL FINL CORPCOM860630102155498416560SHSOLE1656000STIFEL FINL CORPCOM8606301023477113703SHOTR370300STRYKER CORPORATIONCOM86366710153223352147327SHSOLE14595501372STRYKER CORPORATIONCOM863667101961168326606SHOTR226013455550STRYKER CORPORATIONCOM86366710123807036590SHSOLE659000SUN CMNTYS INCCOM8666741044419403270SHSOLE326604SUN CMNTYS INCCOM86667410423651175SHOTR17500SUPER MICRO COMPUTER INCCOM86800U104409321983SHSOLE98300SUPERNUS PHARMACEUTICALS INCCOM86845910832551910440SHSOLE1044000SUPERNUS PHARMACEUTICALS INCCOM868459108963463090SHOTR309000SYLVAMO CORPCOMMON STOCK8713321027804629091SHSOLE909100SYLVAMO CORPCOMMON STOCK871332102815595SHOTR9500SYNOPSYS INCCOM87160710732105126340SHSOLE633406SYNOPSYS INCCOM87160710718680723689SHOTR32800409SYNCHRONY FINANCIALCOM87165B103112668922588SHSOLE22575013SYNCHRONY FINANCIALCOM87165B103701811407SHOTR140700SYSCO CORPCOM87182910713467613172529SHSOLE1722290300SYSCO CORPCOM871829107265825534054SHOTR268746970210SYSCO CORPCOM871829107390104849975SHSOLE4997500TJX COS INC NEWCOM8725401091082014492055SHSOLE92044011TJX COS INC NEWCOM872540109210220217885SHOTR1593719480TKO GROUP HOLDINGS INCCL A87256C1018597846950SHSOLE695000T-MOBILE US INCCOM872590104126314194612106SHSOLE6074291254552T-MOBILE US INCCOM8725901042057099699685SHOTR86288133970T-MOBILE US INCCOM8725901042895231403SHSOLE140300TRI POINTE HOMES INCCOM87265H1093622537995SHSOLE799500TRI POINTE HOMES INCCOM87265H1091302662875SHOTR287500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100765190044060SHSOLE436320428TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014781058511SHOTR851100TAKE-TWO INTERACTIVE SOFTWARCOM87405410911568217526SHSOLE752600TAKE-TWO INTERACTIVE SOFTWARCOM8740541091778421157SHOTR2529050TAKE-TWO INTERACTIVE SOFTWARCOM874054109249701816245SHSOLE1624500TANDEM DIABETES CARE INCCOM NEW87537220385112620069SHSOLE2006900TANDEM DIABETES CARE INCCOM NEW875372203888482095SHOTR209500TAPESTRY INCCOM8760301073006726400SHSOLE640000TAPESTRY INCCOM8760301071264702692SHOTR269200TARGET CORPCOM87612E106945368860655SHSOLE5962901026TARGET CORPCOM87612E106508243832609SHOTR3215940050TARGET CORPCOM87612E1064761523055SHSOLE305500TARGA RES CORPCOM87612G101438716429641SHSOLE2859101050TARGA RES CORPCOM87612G10110514637104SHOTR3899311590TARGA RES CORPCOM87612G101452984630605SHSOLE3060500ABRDN HEALTHCARE OPPORTUNITISHS87910510426080811812SHSOLE1181200TELEDYNE TECHNOLOGIES INCCOM879360105255155583SHSOLE58201TELEDYNE TECHNOLOGIES INCCOM879360105326056745SHOTR2330512TELEFLEX INCORPORATEDCOM8793691063957121600SHSOLE159802TELEFLEX INCORPORATEDCOM87936910656141227SHOTR22700TEMPUR SEALY INTL INCCOM88023U10146628854SHSOLE85400TEMPUR SEALY INTL INCCOM88023U10159421110883SHOTR12001076310X GENOMICS INCCL A COM88025U10930022313296SHSOLE1329600TERADATA CORP DELCOM88076W10345722315070SHSOLE1507000TERADATA CORP DELCOM88076W1031413234658SHOTR465800TERADYNE INCCOM88077010213208179862SHSOLE985309TERADYNE INCCOM8807701022795112087SHOTR103710500TERADYNE INCCOM880770102252056218820SHSOLE1882000TESLA INCCOM88160R10127008064103230SHSOLE10203801192TESLA INCCOM88160R101289205811054SHOTR782932250TESLA INCCOM88160R101543013020755SHSOLE2075500TETRA TECH INC NEWCOM88162G10353691611385SHSOLE1138500TETRA TECH INC NEWCOM88162G1031395932960SHOTR029600TETRA TECH INC NEWCOM88162G103250018753015SHSOLE5301500TEXAS INSTRS INCCOM88250810477431731374845SHSOLE37120903636TEXAS INSTRS INCCOM8825081041681686381410SHOTR6695014310150TEXAS INSTRS INCCOM882508104555280826881SHSOLE2688100TEXAS PACIFIC LAND CORPORATICOM88262P102473335535SHSOLE53500TEXAS PACIFIC LAND CORPORATICOM88262P102154829175SHOTR01750TEXAS PACIFIC LAND CORPORATICOM88262P10232425723665SHSOLE366500TEXAS ROADHOUSE INCCOM8826811098754064957SHSOLE495700TEXAS ROADHOUSE INCCOM8826811092527141431SHOTR143100TEXTRON INCCOM883203101482982454525SHSOLE5452500THE TRADE DESK INCCOM CL A88339J105267600824405SHSOLE2439609THE TRADE DESK INCCOM CL A88339J1058106427393SHOTR470713601326THE TRADE DESK INCCOM CL A88339J105267107424360SHSOLE24360002023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y10221429172783230SHOTR78323000THERMO FISHER SCIENTIFIC INCCOM883556102115372583186515SHSOLE1855790936THERMO FISHER SCIENTIFIC INCCOM8835561022423309839176SHOTR3329958770THERMO FISHER SCIENTIFIC INCCOM88355610224186083910SHSOLE391000THOR INDS INCCOM8851601011839551674SHSOLE167400THOR INDS INCCOM88516010136923336SHOTR33600THOR INDS INCCOM8851601014851644415SHSOLE4415003M COCOM88579Y101508154937173SHSOLE371630103M COCOM88579Y101330814024200SHOTR2320010000TIMKEN COCOM88738910424949296SHSOLE29600TIMKEN COCOM8873891042523SHOTR300TIMKEN COCOM8873891044800315695SHSOLE569500TOLL BROTHERS INCCOM8894781034322632798SHSOLE279800TOLL BROTHERS INCCOM889478103153717995SHOTR99500TOPBUILD CORPCOM89055F1034149461020SHSOLE102000TOPBUILD CORPCOM89055F1031057726SHOTR2600TORO COCOM8910921083232423727SHSOLE372700TORO COCOM8910921082918463365SHOTR87302492TORO COCOM8910921084666075380SHSOLE538000TORONTO DOMINION BK ONTCOM NEW8911605091654882616SHSOLE2548068TORONTO DOMINION BK ONTCOM NEW89116050941308653SHOTR65300TOTALENERGIES SESPONSORED ADS89151E1092071713206SHSOLE190601300TOTALENERGIES SESPONSORED ADS89151E1099693150SHOTR15000TOYOTA MOTOR CORPADS8923313075612453143SHSOLE25390604TOYOTA MOTOR CORPADS8923313071267871SHOTR7100TRACTOR SUPPLY COCOM892356106377598012979SHSOLE125610418TRACTOR SUPPLY COCOM8923561068148942801SHOTR2941700807TRACTOR SUPPLY COCOM892356106478870716460SHSOLE1646000TRADEWEB MKTS INCCL A892672106249689720190SHSOLE1914501045TRADEWEB MKTS INCCL A8926721065181774190SHOTR25539350TRADEWEB MKTS INCCL A892672106478479238690SHSOLE3869000TRANSDIGM GROUP INCCOM89364110021249961489SHSOLE148900TRANSDIGM GROUP INCCOM893641100488078342SHOTR1721700TRANSUNIONCOM89400J1078222097853SHSOLE785300TRANSUNIONCOM89400J1072146352050SHOTR205000TRAVEL PLUS LEISURE COCOM894164102195001342318SHSOLE39528752715TRAVEL PLUS LEISURE COCOM8941641023697928025SHOTR58074450TRAVEL PLUS LEISURE COCOM894164102264637457430SHSOLE5743000TRAVELERS COMPANIES INCCOM89417E109386485216508SHSOLE1650107TRAVELERS COMPANIES INCCOM89417E10915131176463SHOTR646300TRIMBLE INCCOM8962391002746864424SHSOLE441509TRIMBLE INCCOM8962391004196046758SHOTR210304655TRUIST FINL CORPCOM89832Q109297114669468SHSOLE693480120TRUIST FINL CORPCOM89832Q10989483320922SHOTR202926300TRUIST FINL CORPCOM89832Q10947474711100SHSOLE1110000TWILIO INCCL A90138F1022154213303SHSOLE330300TYLER TECHNOLOGIES INCCOM90225210518614833189SHSOLE318900TYLER TECHNOLOGIES INCCOM902252105225315386SHOTR1512350TYLER TECHNOLOGIES INCCOM90225210524632984220SHSOLE422000TYSON FOODS INCCL A902494103171538728801SHSOLE2879209TYSON FOODS INCCL A9024941034730257942SHOTR99269500TYSON FOODS INCCL A902494103315668053000SHSOLE5300000UGI CORP NEWCOM9026811051570756278SHSOLE627800UGI CORP NEWCOM90268110548826519515SHSOLE1951500UFP INDUSTRIES INCCOM90278Q1086695645103SHSOLE510300UFP INDUSTRIES INCCOM90278Q1081587641210SHOTR121000UMB FINL CORPCOM902788108425937240523SHSOLE3823322900UMB FINL CORPCOM9027881081245551185SHOTR118500US BANCORP DELCOM NEW90297330411269564246437SHSOLE23832808109US BANCORP DELCOM NEW902973304316831169283SHOTR52984144991800US BANCORP DELCOM NEW9029733045803365126905SHSOLE12690500U S PHYSICAL THERAPYCOM90337L1082147902538SHSOLE253800U S PHYSICAL THERAPYCOM90337L10866857790SHOTR79000UBER TECHNOLOGIES INCCOM90353T10067219646894354SHSOLE8884293505575UBER TECHNOLOGIES INCCOM90353T100676364889990SHOTR8164746773666UBER TECHNOLOGIES INCCOM90353T1001613682147SHSOLE214700UIPATH INCCL A90364P10517089213351SHSOLE1335100ULTA BEAUTY INCCOM90384S3031417291736423SHSOLE36381042ULTA BEAUTY INCCOM90384S3036292071617SHOTR1567500UNDER ARMOUR INCCL A90431110746253551912SHSOLE5191200UNILEVER PLCSPON ADR NEW90476770480342512368SHSOLE1067801690UNILEVER PLCSPON ADR NEW9047677045489128450SHOTR845000UNION PAC CORPCOM90781810885470637346765SHSOLE34279316192353UNION PAC CORPCOM90781810834112832138400SHOTR119575188250UNION PAC CORPCOM907818108105246427SHSOLE42700UNITED AIRLS HLDGS INCCOM910047109100499717613SHSOLE1761300UNITED AIRLS HLDGS INCCOM9100471093997SHOTR700UNITED PARCEL SERVICE INCCL B911312106494791436291SHSOLE358950396UNITED PARCEL SERVICE INCCL B91131210610789947914SHOTR74844300UNITED RENTALS INCCOM91136310921943682710SHSOLE2673037UNITED THERAPEUTICS CORP DELCOM91307C1023970511108SHSOLE110602UNITED THERAPEUTICS CORP DELCOM91307C10271670200SHOTR20000UNITEDHEALTH GROUP INCCOM91324P1025473891093622SHSOLE923841201118UNITEDHEALTH GROUP INCCOM91324P1021256886521497SHOTR1790735900UNITEDHEALTH GROUP INCCOM91324P10223270263980SHSOLE398000UNIVERSAL DISPLAY CORPCOM91347P1057394773523SHSOLE352300UNIVERSAL DISPLAY CORPCOM91347P105151547722SHOTR426800UNIVERSAL DISPLAY CORPCOM91347P105256497812220SHSOLE1222000UNIVERSAL HLTH SVCS INCCL B91390310012258905353SHSOLE535300UNIVERSAL HLTH SVCS INCCL B913903100185498810SHOTR81000UNUM GROUPCOM91529Y1064946598322SHSOLE832200UNUM GROUPCOM91529Y10659410SHOTR1000UNUM GROUPCOM91529Y1064897858240SHSOLE824000UTZ BRANDS INCCOM CL A91809010124284413720SHSOLE1372000UTZ BRANDS INCCOM CL A918090101757564280SHOTR428000V F CORPCOM91820410874411537299SHSOLE3729900V F CORPCOM9182041085386270SHOTR27000UWM HOLDINGS CORPORATIONCOM CL A91823B10912184414301SHSOLE1430100VAIL RESORTS INCCOM91879Q1094805172757SHSOLE275700VAIL RESORTS INCCOM91879Q109109802630SHOTR700560VALERO ENERGY CORPCOM91913Y100284764721089SHSOLE21078011VALERO ENERGY CORPCOM91913Y1006793355031SHOTR503100VALERO ENERGY CORPCOM91913Y1004618023420SHSOLE342000VALVOLINE INCCOM92047W101439363481049853SHSOLE104014309710VALVOLINE INCCOM92047W1017449174177997SHOTR140437375600VALVOLINE INCCOM92047W1011742214163SHSOLE416300VANECK ETF TRUSTGOLD MINERS ETF92189F1062586706496SHSOLE649600VANECK ETF TRUSTGOLD MINERS ETF92189F10612742320SHOTR32000VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432596322678SHSOLE267800VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005021416650SHSOLE665000VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005225296920SHOTR692000VANECK ETF TRUSTBIOTECH ETF92189F7262306071300SHSOLE130000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844332720916799SHSOLE1679900VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410709105407SHOTR540700VANGUARD STAR FDSVG TL INTL STK F9219097683294615089SHSOLE508900VANGUARD STAR FDSVG TL INTL STK F9219097682638154075SHOTR407500VANGUARD WORLD FDMEGA GRWTH IND921910816320018994SHSOLE99400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055465941583SHSOLE158300VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328697405096460SHSOLE646000VANGUARD BD INDEX FDSINTERMED TERM9219378192171632771SHSOLE277100VANGUARD BD INDEX FDSSHORT TRM BOND921937827740378494088SHSOLE9408800VANGUARD BD INDEX FDSSHORT TRM BOND921937827434730755246SHOTR5524600VANGUARD BD INDEX FDSTOTAL BND MRKT921937835666503688737SHSOLE8873700VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352175932897SHOTR135001547VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385847510252899645SHSOLE89964500VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818278227346113SHOTR34003960740VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581029791950SHSOLE195000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640617724675138258SHSOLE13825800VANGUARD WHITEHALL FDSHIGH DIV YLD921946406271271221160SHOTR2116000VANGUARD WORLD FDCONSUM DIS ETF92204A108200542589SHSOLE58900VANGUARD WORLD FDCONSUM DIS ETF92204A10876608225SHOTR22500VANGUARD WORLD FDCONSUM STP ETF92204A207208429954SHSOLE95400VANGUARD WORLD FDCONSUM STP ETF92204A2073971961818SHOTR181800VANGUARD WORLD FDENERGY ETF92204A3067421686060SHSOLE606000VANGUARD WORLD FDFINANCIALS ETF92204A4053362143059SHSOLE305900VANGUARD WORLD FDFINANCIALS ETF92204A4051593691450SHOTR145000VANGUARD WORLD FDHEALTH CAR ETF92204A5049933443520SHSOLE352000VANGUARD WORLD FDHEALTH CAR ETF92204A504213061755SHOTR75500VANGUARD WORLD FDINDUSTRIAL ETF92204A603256429986SHSOLE98600VANGUARD WORLD FDINF TECH ETF92204A70249150378380SHSOLE838000VANGUARD WORLD FDINF TECH ETF92204A702124342212SHOTR21200VANGUARD WORLD FDCOMM SRVC ETF92204A8843730702566SHSOLE256600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271813472681106960SHSOLE10696000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718228264718122SHOTR179891330VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422711202265SHSOLE226500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775167554826596SHSOLE2659600VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775419220966543SHOTR656259180VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832264393674282SHSOLE6740380244VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817279783361124SHOTR1792931806101221VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285840911855SHSOLE85500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743568505019SHSOLE501900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093863784865SHSOLE486500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40976243960SHOTR96000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599989490539007SHSOLE3900700VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62311894075739SHSOLE573900VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233036211465SHOTR146500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6497512005105SHSOLE510500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6493884762640SHOTR264000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6648742989784SHSOLE978400VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66446914525SHOTR52500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68028139730291543SHSOLE29154300VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680319867233140SHOTR3314000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680311035732225SHSOLE3222500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71411604952139265SHSOLE13926500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714247656729720SHOTR2972000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714208325025000SHSOLE2500000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730310237511929SHSOLE1192900VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813141096517370SHSOLE1737000VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847431364670095SHSOLE7009500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870191243122835SHSOLE2283500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701262111507SHOTR150700VEEVA SYS INCCL A COM92247510811494575477SHSOLE547700VEEVA SYS INCCL A COM922475108179019853SHOTR85300VENTAS INCCOM92276F1006172519625SHSOLE9615010VENTAS INCCOM92276F1001053651643SHOTR164300VANGUARD MUN BD FDSTAX EXEMPT BD922907746195242638193SHSOLE3819300VANGUARD INDEX FDSS&P 500 ETF SHS92290836365357206123860SHSOLE1234154450VANGUARD INDEX FDSS&P 500 ETF SHS92290836345337408592SHOTR859200VANGUARD INDEX FDSMCAP VL IDXVIP922908512837545149952SHSOLE49867085VANGUARD INDEX FDSMCAP VL IDXVIP9229085123264531947SHOTR17671800VANGUARD INDEX FDSMCAP VL IDXVIP9229085126161873675SHSOLE367500VANGUARD INDEX FDSMCAP GR IDXVIP922908538974342540019SHSOLE394530566VANGUARD INDEX FDSMCAP GR IDXVIP9229085386921852843SHOTR150813350VANGUARD INDEX FDSMCAP GR IDXVIP9229085387791043200SHSOLE320000VANGUARD INDEX FDSREAL ESTATE ETF92290855312305607126315SHSOLE12631500VANGUARD INDEX FDSREAL ESTATE ETF922908553488610050155SHOTR5015500VANGUARD INDEX FDSSML CP GRW ETF922908595435625916293SHSOLE16248045VANGUARD INDEX FDSSML CP GRW ETF922908595148925557SHOTR512450VANGUARD INDEX FDSSML CP GRW ETF9229085952874221075SHSOLE107500VANGUARD INDEX FDSSM CP VAL ETF922908611400415519943SHSOLE191180825VANGUARD INDEX FDSSM CP VAL ETF9229086113507621747SHOTR1655920VANGUARD INDEX FDSSM CP VAL ETF9229086112610141300SHSOLE130000VANGUARD INDEX FDSMID CAP ETF922908629712341027000SHSOLE2700000VANGUARD INDEX FDSMID CAP ETF922908629336647012760SHOTR1276000VANGUARD INDEX FDSLARGE CAP ETF922908637654249324849SHSOLE2484900VANGUARD INDEX FDSLARGE CAP ETF922908637789830SHOTR3000VANGUARD INDEX FDSEXTEND MKT ETF9229086523898222142SHSOLE214200VANGUARD INDEX FDSEXTEND MKT ETF9229086521146563SHOTR6300VANGUARD INDEX FDSGROWTH ETF9229087361965836751203SHSOLE509780225VANGUARD INDEX FDSGROWTH ETF92290873626782956976SHOTR697600VANGUARD INDEX FDSVALUE ETF922908744788253345154SHSOLE449940160VANGUARD INDEX FDSVALUE ETF922908744248098814212SHOTR139023100VANGUARD INDEX FDSSMALL CP ETF922908751411179817334SHSOLE1733400VANGUARD INDEX FDSSMALL CP ETF92290875111151244701SHOTR45131880VANGUARD INDEX FDSTOTAL STK MKT92290876948482655171220SHSOLE17122000VANGUARD INDEX FDSTOTAL STK MKT922908769698952124684SHOTR2031843660VERACYTE INCCOM92337F1073280439637SHSOLE963700VERACYTE INCCOM92337F107961632825SHOTR282500VERALTO CORPCOM SHS92338C103262401123458SHSOLE2345701VERALTO CORPCOM SHS92338C103125596411228SHOTR534458840VERISIGN INCCOM92343E1023409781795SHSOLE179302VERISIGN INCCOM92343E1021044755SHOTR5500VERIZON COMMUNICATIONS INCCOM92343V10419476658433682SHSOLE43315650026VERIZON COMMUNICATIONS INCCOM92343V1045221685116270SHOTR94425196512194VERIZON COMMUNICATIONS INCCOM92343V1046736500150000SHSOLE15000000VERISK ANALYTICS INCCOM92345Y10619148427146SHSOLE714600VERISK ANALYTICS INCCOM92345Y1068025402995SHOTR299500VERTEX PHARMACEUTICALS INCCOM92532F10028476846123SHSOLE611805VERTEX PHARMACEUTICALS INCCOM92532F1006139051320SHOTR11150205VERTIV HOLDINGS COCOM CL A92537N108161701016253SHSOLE159580295VERTIV HOLDINGS COCOM CL A92537N1084476054499SHOTR449900VIAVI SOLUTIONS INCCOM92555010529184232355SHSOLE3235500VIAVI SOLUTIONS INCCOM925550105823079125SHOTR912500PARAMOUNT GLOBALCLASS B COM92556H20614820213955SHSOLE1395500PARAMOUNT GLOBALCLASS B COM92556H20618017SHOTR1700VIATRIS INCCOM92556V1061798249154888SHSOLE154846042VIATRIS INCCOM92556V106728646276SHOTR627105VICI PPTYS INCCOM92565210947406714232SHSOLE14215017VISA INCCOM CL A92826C839158058856574864SHSOLE5702357853844VISA INCCOM CL A92826C83931234045113599SHOTR1027199905975VISA INCCOM CL A92826C839329197611973SHSOLE1197300VISTRA CORPCOM92840M1029272197822SHSOLE782200VISTRA CORPCOM92840M1021955911650SHOTR165000VIRTUS DIVIDEND INTEREST & PCOM92840R10118292514028SHSOLE1402800VITA COCO CO INCCOM92846Q1072011427105SHSOLE710500VITA COCO CO INCCOM92846Q107625652210SHOTR221000VITESSE ENERGY INCCOMMON STOCK92852X10331744813216SHSOLE1321600VITESSE ENERGY INCCOMMON STOCK92852X103241SHOTR100VODAFONE GROUP PLC NEWSPONSORED ADR92857W30825008924959SHSOLE246120347VODAFONE GROUP PLC NEWSPONSORED ADR92857W308746387449SHOTR744900VONTIER CORPORATIONCOM928881101107485531857SHSOLE2885703000VONTIER CORPORATIONCOM928881101376871117SHOTR111700VORNADO RLTY TRSH BEN INT929042109114248128997SHSOLE2899700VORNADO RLTY TRSH BEN INT9290421091616584103SHOTR410300VOYA FINANCIAL INCCOM9290891002659413357SHSOLE335700VOYA FINANCIAL INCCOM92908910037233470SHOTR47000VOYA GLBL EQTY DIV & PREM OPCOM92912T10010921819365SHSOLE1936500VULCAN MATLS COCOM92916010911512264597SHSOLE459502VULCAN MATLS COCOM929160109156268624SHOTR549075WP CAREY INCCOM92936U1095362788608SHSOLE8594014WP CAREY INCCOM92936U10946413745SHOTR5252200WEC ENERGY GROUP INCCOM92939U106474148149298SHSOLE4929800WEC ENERGY GROUP INCCOM92939U106244460725417SHOTR2541700WEC ENERGY GROUP INCCOM92939U1064669534855SHSOLE485500WABTECCOM9297401086680043675SHSOLE367500WABTECCOM9297401084824172654SHOTR12002534WALMART INCCOM93114210355721537690050SHSOLE68449705553WALMART INCCOM93114210319723349244252SHOTR23743338193000WALGREENS BOOTS ALLIANCE INCCOM93142710840552045259SHSOLE4525900WALGREENS BOOTS ALLIANCE INCCOM93142710811092412380SHOTR115808000WARNER BROS DISCOVERY INCCOM SER A93442310444113553471SHSOLE5347100WARNER BROS DISCOVERY INCCOM SER A934423104205592492SHOTR2394098WASTE MGMT INC DELCOM94106L10942530596204868SHSOLE20303301835WASTE MGMT INC DELCOM94106L109966793246570SHOTR4176548050WASTE MGMT INC DELCOM94106L109233031011225SHSOLE1122500WATERS CORPCOM94184810312732903538SHSOLE353800WATERS CORPCOM9418481036510411809SHOTR13894200WATERS CORPCOM94184810327261667575SHSOLE757500WATSCO INCCOM9426222009567061945SHSOLE194500WATSCO INCCOM94262220049679101SHOTR10100WEBSTER FINL CORPCOM94789010979539917065SHSOLE1706500WEBSTER FINL CORPCOM947890109909821952SHOTR195200WELLS FARGO CO NEWCOM9497461019149063161959SHSOLE16081501144WELLS FARGO CO NEWCOM949746101231309640947SHOTR397771701000WELLTOWER INCCOM95040Q104234064418282SHSOLE18269013WELLTOWER INCCOM95040Q1043903633049SHOTR304900WESCO INTL INCCOM95082P1052296281367SHSOLE136700WEST PHARMACEUTICAL SVSC INCCOM9553061055697031898SHSOLE189800WEST PHARMACEUTICAL SVSC INCCOM955306105245831819SHOTR3644550WEST PHARMACEUTICAL SVSC INCCOM95530610524568098185SHSOLE818500WESTERN ALLIANCE BANCORPCOM957638109217470425144SHSOLE2514400WESTERN DIGITAL CORP.COM958102105106498215595SHSOLE15583012WESTERN DIGITAL CORP.COM95810210513726201SHOTR20100WEX INCCOM96208T1046543573120SHSOLE312000WEX INCCOM96208T104105703504SHOTR50400WEYERHAEUSER CO MTN BECOM NEW962166104272258180407SHSOLE8040700WEYERHAEUSER CO MTN BECOM NEW96216610452252715432SHOTR14732100600WHEATON PRECIOUS METALS CORPCOM9628791024204746884SHSOLE6821063WHIRLPOOL CORPCOM963320106366036334209SHSOLE3420900WHIRLPOOL CORPCOM9633201065522275161SHOTR4376685100WILLIAMS COS INCCOM969457100261373657256SHSOLE5725600WILLIAMS COS INCCOM969457100933542045SHOTR204500WILLIAMS COS INCCOM96945710046608610210SHSOLE1021000WILLIAMS SONOMA INCCOM96990410115075269731SHSOLE973100WILLIAMS SONOMA INCCOM9699041011084470SHOTR7000WINTRUST FINL CORPCOM97650W1082410452221SHSOLE222100WINTRUST FINL CORPCOM97650W10848404446SHOTR44600WISDOMTREE TRUS HIGH DIVIDEND97717W208208658122245SHSOLE2224500WISDOMTREE TRUS HIGH DIVIDEND97717W2081622741730SHOTR173000WISDOMTREE TRINDIA ERNGS FD97717W4222018404000SHSOLE400000WISDOMTREE TREUROPE HEDGED EQ97717X70146875610440SHSOLE1044000WOODWARD INCCOM9807451037930624624SHSOLE462400WORKDAY INCCL A98138H1015218152135SHSOLE213203WORKDAY INCCL A98138H101103385423SHOTR42300WYNDHAM HOTELS & RESORTS INCCOM98311A1056848978765SHSOLE876500WYNN RESORTS LTDCOM9831341078415388777SHSOLE877700WYNN RESORTS LTDCOM98313410760020626SHOTR62600XPO INCCOM9837931002099671953SHSOLE195300XPO INCCOM9837931003223SHOTR300XCEL ENERGY INCCOM98389B10010815965165635SHSOLE16562609XCEL ENERGY INCCOM98389B10074102411348SHOTR927320750XYLEM INCCOM98419M1008654076409SHSOLE640405XYLEM INCCOM98419M1004712543490SHOTR349000YUM BRANDS INCCOM988498101733239952483SHSOLE517480735YUM BRANDS INCCOM988498101410635629392SHOTR2763217600YUM BRANDS INCCOM988498101257974518465SHSOLE1846500YUM CHINA HLDGS INCCOM98850P109162535736103SHSOLE36087016YUM CHINA HLDGS INCCOM98850P10976669017030SHOTR1703000ZEBRA TECHNOLOGIES CORPORATICL A98920710518653015037SHSOLE503700ZEBRA TECHNOLOGIES CORPORATICL A989207105274407741SHOTR74100ZILLOW GROUP INCCL C CAP STK98954M2003431935375SHSOLE5362013ZILLOW GROUP INCCL C CAP STK98954M200702351100SHOTR110000ZIMMER BIOMET HOLDINGS INCCOM98956P102199016618436SHSOLE1843204ZIMMER BIOMET HOLDINGS INCCOM98956P1024029773733SHOTR373300ZOETIS INCCL A98978V1031212039862035SHSOLE6110296837ZOETIS INCCL A98978V103353383818087SHOTR1441236750ZOETIS INCCL A98978V103278709514265SHSOLE1426500ZSCALER INCCOM98980G1022673501564SHSOLE156400