0001009076-25-000005.txt : 20250213 0001009076-25-000005.hdr.sgml : 20250213 20250213155937 ACCESSION NUMBER: 0001009076-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 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: 25619957 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 12-31-2024 12-31-2024 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 02-10-2025 1 2363 16221807923 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo13f123124.xml 13F HOLDINGS REPORT ALLEGION PLCORD SHSG0176J10912723009736SHSOLE973204ALLEGION PLCORD SHSG0176J1093342792558SHOTR255800ALLEGION PLCORD SHSG0176J1094358173335SHSOLE333500AMCOR PLCORDG0250X10715574416551SHSOLE16497054AMCOR PLCORDG0250X1072286243SHOTR24300AMDOCS LTDSHSG026021031615951898SHSOLE189800AMDOCS LTDSHSG0260210334056400SHOTR40000AMDOCS LTDSHSG026021034635875445SHSOLE544500AON PLCSHS CL AG0403H108511623414245SHSOLE138350410AON PLCSHS CL AG0403H10818029835020SHOTR502000ARCH CAP GROUP LTDORDG0450A10530592138331263SHSOLE326382864795ARCH CAP GROUP LTDORDG0450A105357135938672SHOTR3537133010ARCH CAP GROUP LTDORDG0450A105229415824842SHSOLE2484200ASSURED GUARANTY LTDCOMG0585R1062273652526SHSOLE252600AXIS CAP HLDGS LTDSHSG0692U10989266910073SHSOLE1007300ACCENTURE PLC IRELANDSHS 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A12504L10922433128170867SHSOLE17040666395CBRE GROUP INCCL A12504L109258391819681SHOTR1819214890CBRE GROUP INCCL A12504L1092098011598SHSOLE159800CDW CORPCOM12514G108295502516979SHSOLE165040475CDW CORPCOM12514G1088171174695SHOTR115219901553CDW CORPCOM12514G108242437713930SHSOLE1393000CF INDS HLDGS INCCOM125269100119601514018SHSOLE13999019CF INDS HLDGS INCCOM1252691001155231354SHOTR135400C H ROBINSON WORLDWIDE INCCOM NEW12541W2096324216121SHSOLE611308C H ROBINSON WORLDWIDE INCCOM NEW12541W20985342826SHOTR82600THE CIGNA GROUPCOM125523100754331627317SHSOLE266620655THE CIGNA GROUPCOM12552310023938578669SHOTR8589773CME GROUP INCCOM12572Q10523538368101358SHSOLE10135602CME GROUP INCCOM12572Q105889487338302SHOTR295828595125CME GROUP INCCOM12572Q105539702523240SHSOLE2324000CMS ENERGY CORPCOM1258961005268017904SHSOLE790400CMS ENERGY CORPCOM125896100831121247SHOTR124700CNA FINL CORPCOM1261171001582183271SHSOLE327100CNA FINL CORPCOM1261171004636269585SHSOLE958500CSX CORPCOM1264081035544373171812SHSOLE17181200CSX CORPCOM12640810382259425491SHOTR2549100CVS HEALTH CORPCOM126650100153649434228SHSOLE3230501923CVS HEALTH CORPCOM1266501002857696366SHOTR536601000COTERRA ENERGY INCCOM12709710386853834007SHSOLE3400700COTERRA ENERGY INCCOM12709710329256011455SHOTR1145500CACI INTL INCCL A127190304303045750SHSOLE75000CACI INTL INCCL A127190304123642306SHOTR00306CADENCE DESIGN SYSTEM INCCOM127387108424970614144SHSOLE136820462CADENCE DESIGN SYSTEM INCCOM1273871085191941728SHOTR45312750CADENCE DESIGN SYSTEM INCCOM12738710821963627310SHSOLE731000CADENCE BANKCOM12740C1032345356808SHSOLE680800CADENCE BANKCOM12740C103781672269SHOTR226900CADRE HLDGS INCCOM12763L1052202866820SHSOLE682000CADRE HLDGS INCCOM12763L105687992130SHOTR213000CAMDEN PPTY TRSH BEN INT1331311026555095649SHSOLE564900CAMDEN PPTY TRSH BEN INT13313110261269528SHOTR52800THE CAMPBELLS COMPANYCOM1344291092337325581SHSOLE5569012CANADIAN NATL RY COCOM1363751022566172528SHSOLE2487041CANADIAN NATL RY 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CORPCOM172908105191140710462SHOTR1046200CITIGROUP INCCOM NEW17296742413961715198348SHSOLE19700601342CITIGROUP INCCOM NEW172967424160397622787SHOTR2278700CITIZENS FINL GROUP INCCOM17461010543970010048SHSOLE1004800CITIZENS FINL GROUP INCCOM1746101051530283497SHOTR349700CLEAN HARBORS INCCOM184496107191706833SHSOLE83300CLEAN HARBORS INCCOM1844961072782391209SHOTR3001179CLOROX CO DELCOM189054109310641619127SHSOLE1912304CLOROX CO DELCOM18905410912209987518SHOTR751800CLOUDFLARE INCCL A COM18915M107110619610273SHSOLE1027300COCA COLA CONS INCCOM1910981022519920SHSOLE2000COCA COLA CONS INCCOM191098102288537229SHOTR22900COCA COLA COCOM19121610021980706353047SHSOLE35156601481COCA COLA COCOM1912161008287241133107SHOTR113122173352650COGNEX CORPCOM1924221031538394290SHSOLE429000COGNEX CORPCOM192422103985072747SHOTR274700COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027492369743SHSOLE973706COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021410341834SHOTR183400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024498655850SHSOLE585000COHEN & STEERS INCCOM19247A1003487683777SHSOLE377700COHEN & STEERS INCCOM19247A100946481025SHOTR102500COHEN & STEERS INFRASTRUCTURCOM19248A10940242916740SHSOLE1674000COHERUS BIOSCIENCES INCCOM19249H1031380010000SHSOLE1000000COINBASE GLOBAL INCCOM CL A19260Q107255202710278SHSOLE1027008COINBASE GLOBAL INCCOM CL A19260Q10731037125SHOTR12500COLGATE PALMOLIVE COCOM194162103903063599336SHSOLE984290907COLGATE PALMOLIVE COCOM194162103418458746030SHOTR453886420COLUMBIA BKG SYS INCCOM19723610257871621426SHSOLE2142600COLUMBIA BKG SYS INCCOM19723610224768917SHOTR91700COMFORT SYS USA INCCOM1999081044668901101SHSOLE110100COMFORT SYS USA INCCOM19990810446646110SHOTR11000COMCAST CORP NEWCL A20030N1016787900180866SHSOLE180800066COMCAST CORP NEWCL A20030N101133550535585SHOTR3558500COMERICA INCCOM20034010774238512003SHSOLE1200300COMMERCE BANCSHARES INCCOM2005251031913542343071003SHSOLE110693301964070COMMERCE BANCSHARES INCCOM200525103980636641573803SHOTR356294106671127507CONAGRA BRANDS INCCOM20588710295990034591SHSOLE34549042CONAGRA BRANDS INCCOM2058871021199354322SHOTR432200CONOCOPHILLIPSCOM20825C10428335546285727SHSOLE282679852963CONOCOPHILLIPSCOM20825C104474617747859SHOTR474873720CONOCOPHILLIPSCOM20825C10471402720SHSOLE72000CONSOLIDATED EDISON INCCOM209115104251012928131SHSOLE271760955CONSOLIDATED EDISON INCCOM2091151044154544656SHOTR44560200CONSOLIDATED EDISON INCCOM2091151044439194975SHSOLE497500CONSTELLATION BRANDS INCCL A21036P10828167555127455SHSOLE12717333249CONSTELLATION BRANDS INCCL A21036P108509626023060SHOTR1581572450CONSTELLATION BRANDS INCCL A21036P108175695795SHSOLE79500CONSTELLATION ENERGY CORPCOM21037T109434355319416SHSOLE192781335CONSTELLATION ENERGY CORPCOM21037T1096554702930SHOTR293000COOPER COS INCCOM21664850112736166138542SHSOLE1380000542COOPER COS INCCOM216648501196362421360SHOTR1858027800COPART INCCOM2172041068241950143613SHSOLE14109002523COPART INCCOM217204106160204127915SHOTR1588186603374COPART INCCOM217204106215212537500SHSOLE3750000CORE & MAIN INCCL A21874C1023053585998SHSOLE599800CORE & MAIN INCCL A21874C1023748507363SHOTR007363CORNING INCCOM219350105292537861561SHSOLE6156100CORNING INCCOM21935010571698115088SHOTR1508800CORNING INCCOM2193501054621329725SHSOLE972500CORPAY INCCOM SHS219948106415512012278SHSOLE119280350CORPAY INCCOM SHS2199481066304761863SHOTR33315300CORPAY INCCOM SHS219948106455005613445SHSOLE1344500CORTEVA INCCOM22052L104217473238180SHSOLE38157023CORTEVA INCCOM22052L104118624820826SHOTR206130213CORVUS PHARMACEUTICALS INCCOM22101510010700020000SHSOLE2000000COSTCO WHSL CORP NEWCOM22160K1058011956587441SHSOLE868650576COSTCO WHSL CORP NEWCOM22160K1052050978722384SHOTR1870036840COSTCO WHSL CORP NEWCOM22160K10526205322860SHSOLE286000COSTAR GROUP INCCOM22160N10991828412827SHSOLE1282700COSTAR GROUP INCCOM22160N1091306511825SHOTR182500CRINETICS PHARMACEUTICALS INCOM22663K1071605483140SHSOLE314000CRINETICS PHARMACEUTICALS INCOM22663K10750363985SHOTR98500CROWDSTRIKE HLDGS INCCL A22788C1053065856289603SHSOLE890990504CROWDSTRIKE HLDGS INCCL A22788C1058365812445SHOTR2395500CROWN CASTLE INCCOM22822V101390640143041SHSOLE43031010CROWN CASTLE INCCOM22822V1012928823227SHOTR2455495277CROWN HLDGS INCCOM228368106110862413407SHSOLE130570350CROWN HLDGS INCCOM228368106884781070SHOTR107000ARTIVION INCCOM22890310030148110545SHSOLE1054500ARTIVION INCCOM228903100857703000SHOTR300000CULLEN FROST BANKERS INCCOM2298991098884666618SHSOLE661800CULLEN FROST BANKERS INCCOM2298991097944915918SHOTR591800CUMMINS INCCOM231021106522969715002SHSOLE14948054CUMMINS INCCOM2310211066184161774SHOTR177400CUMMINS INCCOM2310211064287781230SHSOLE123000CURTISS WRIGHT CORPCOM23156110115227474291SHSOLE429100CURTISS WRIGHT CORPCOM2315611012484070SHOTR7000DBX ETF TRXTRACK MSCI EAFE2330512008889118214713SHSOLE2137530960DBX ETF TRXTRACK MSCI EAFE233051200185931544911SHOTR4379911120DBX ETF TRXTRACK USD HIGH2330514322115375863SHSOLE586300D R HORTON INCCOM23331A109750777453696SHSOLE533780318D R HORTON INCCOM23331A109173209012388SHOTR119884000DTE ENERGY COCOM233331107215562917852SHSOLE1785200DTE ENERGY COCOM2333311075856374850SHOTR485000DT MIDSTREAM INCCOMMON STOCK23345M107181827618287SHSOLE1828700DT MIDSTREAM INCCOMMON STOCK23345M1071992572004SHOTR200400DANAHER CORPORATIONCOM23585110268100828296671SHSOLE2945073791785DANAHER CORPORATIONCOM2358511021456678363458SHOTR5005012495913DANAHER CORPORATIONCOM235851102165505721SHSOLE72100DARDEN RESTAURANTS INCCOM237194105584750431322SHSOLE31292030DARDEN RESTAURANTS INCCOM23719410512577306737SHOTR244742900DARDEN RESTAURANTS INCCOM237194105402223621545SHSOLE2154500DATADOG INCCL A COM23804L1034708223295SHSOLE328906DATADOG INCCL A COM23804L1031743251220SHOTR2559650DATADOG INCCL A COM23804L103232053316240SHSOLE1624000DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2072899276885SHSOLE688500DECKERS OUTDOOR CORPCOM243537107300918414817SHSOLE140670750DECKERS OUTDOOR CORPCOM2435371076133313020SHOTR60024200DECKERS OUTDOOR CORPCOM243537107447813422050SHSOLE2205000DEERE & COCOM2441991053831180190422SHSOLE89873140409DEERE & COCOM2441991051316478231071SHOTR2165194200DELL TECHNOLOGIES INCCL C24703L202228278919809SHSOLE19798011DELL TECHNOLOGIES INCCL C24703L2022371632058SHOTR2013450DELTA AIR LINES INC DELCOM NEW247361702170658428208SHSOLE2820800DELTA AIR LINES INC DELCOM NEW24736170242592704SHOTR70400DESCARTES SYS GROUP INCCOM2499061086192335451SHSOLE545100DESCARTES SYS GROUP INCCOM2499061081797151582SHOTR158200DEVON ENERGY CORP NEWCOM25179M10365407619984SHSOLE1998400DEVON ENERGY CORP NEWCOM25179M1031930415898SHOTR589800DEXCOM INCCOM252131107145647618728SHSOLE1872008DEXCOM INCCOM25213110744095567SHOTR56700DIAGEO PLCSPON ADR NEW25243Q20510153877987SHSOLE692501062DIAGEO PLCSPON ADR NEW25243Q2054598293617SHOTR361700DIAMONDBACK ENERGY INCCOM25278X10913547108269SHSOLE826900DIAMONDBACK ENERGY INCCOM25278X1092588511580SHOTR158000DICKS SPORTING GOODS INCCOM2533931026304542755SHSOLE22750480DICKS SPORTING GOODS INCCOM25339310241191180SHOTR18000DIGITAL RLTY TR INCCOM2538681037648244313SHSOLE430805DIGITAL RLTY TR INCCOM25386810343800247SHOTR24700DIGITAL RLTY TR INCCOM2538681034442112505SHSOLE250500DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40188529613887SHSOLE1388700DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50087871013502SHSOLE1350200DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60985432515349SHSOLE1534900DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708114243833028SHSOLE3302800DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72489156421788SHSOLE2178800DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072592167306SHSOLE730600DISNEY WALT COCOM25468710615698011140979SHSOLE1377792400800DISNEY WALT COCOM254687106838164875273SHOTR7137339000DISCOVER FINL SVCSCOM254709108216139012477SHSOLE1247700DISCOVER FINL SVCSCOM25470910812704687334SHOTR733400DOCUSIGN INCCOM25616310692161510247SHSOLE1024700DOCUSIGN INCCOM2561631061443531605SHOTR016050DOCUSIGN INCCOM256163106242253326935SHSOLE2693500DOLBY LABORATORIES INCCOM CL A25659T1077335159392SHSOLE939200DOLBY LABORATORIES INCCOM CL A25659T10742408543SHOTR54300DOLLAR GEN CORP NEWCOM2566771053217044243SHSOLE423607DOLLAR GEN CORP NEWCOM2566771052213182919SHOTR291900DOLLAR TREE INCCOM2567461084943046596SHSOLE6525071DOLLAR TREE INCCOM2567461082203982941SHOTR294100DOMINION ENERGY INCCOM25746U109305488556719SHSOLE5455402165DOMINION ENERGY INCCOM25746U109109034120244SHOTR1166485800DOMINION ENERGY INCCOM25746U109309695057500SHSOLE5750000DOMINOS PIZZA INCCOM25754A20112055502872SHSOLE287200DOMINOS PIZZA INCCOM25754A201155730371SHOTR463250DOMINOS PIZZA INCCOM25754A20122981865475SHSOLE547500DONALDSON INCCOM2576511094236986291SHSOLE629100DONALDSON INCCOM2576511091705302532SHOTR56219700DONALDSON INCCOM257651109236028035045SHSOLE3504500DOORDASH INCCL A25809K10510257916115SHSOLE6102013DOORDASH INCCL A25809K10568777410SHOTR41000DOVER CORPCOM260003108759986340511SHSOLE4051100DOVER CORPCOM260003108224763511981SHOTR1198100DOVER CORPCOM2600031084380462335SHSOLE233500DOW INCCOM260557103190774047539SHSOLE47526013DOW INCCOM26055710379060119701SHOTR184721016213DRAFTKINGS INC NEWCOM CL A26142V10579135521273SHSOLE2127300DRAFTKINGS INC NEWCOM CL A26142V105558001500SHOTR150000DROPBOX INCCL A26210C10444293914745SHSOLE1474500DROPBOX INCCL A26210C1041751335830SHOTR85049800DROPBOX INCCL A26210C104251164483610SHSOLE8361000DUCOMMUN INC DELCOM2641471092225553496SHSOLE349600DUCOMMUN INC DELCOM264147109693891090SHOTR109000DUKE ENERGY CORP NEWCOM NEW26441C20418902875175449SHSOLE17424601203DUKE ENERGY CORP NEWCOM NEW26441C204283032926270SHOTR185037465302DUKE ENERGY CORP NEWCOM NEW26441C204614118057000SHSOLE5700000DUPONT DE NEMOURS INCCOM26614N102283062837123SHSOLE37094029DUPONT DE NEMOURS INCCOM26614N102125652316479SHOTR156688110DOXIMITY INCCL A26622P1073507726570SHSOLE657000DYNATRACE INCCOM NEW268150109199915636783SHSOLE3459802185DYNATRACE INCCOM NEW2681501095214889595SHOTR45091450DYNATRACE INCCOM NEW268150109445398281950SHSOLE8195000EOG RES INCCOM26875P101471687838480SHSOLE38466014EOG RES INCCOM26875P101154058512568SHOTR58186550200EOG RES INCCOM26875P101487255539750SHSOLE3975000EQT CORPCOM26884L109151641932887SHSOLE3288700EQT CORPCOM26884L1093616867844SHOTR784400EAGLE MATLS INCCOM26969P1087037592852SHSOLE285200EAGLE MATLS INCCOM26969P1082706951097SHOTR5525450EAGLE MATLS INCCOM26969P10822627899170SHSOLE917000EAST WEST BANCORP INCCOM27579R104135730214174SHSOLE1417400EASTMAN CHEM COCOM2774321006603347231SHSOLE723100EASTMAN CHEM COCOM2774321008437969240SHOTR452047200EASTMAN CHEM COCOM277432100330715336215SHSOLE3621500EATON VANCE TAX-MANAGED DIVECOM27828N10245960730743SHSOLE3074300EATON VANCE TX ADV GLBL DIVCOM27828S10120517811255SHSOLE1125500EATON VANCE TAX-MANAGED GLOBCOM27829C10515252818115SHSOLE1811500EATON VANCE TAX-MANAGED GLOBCOM27829F10828375234731SHSOLE3473100EBAY INC.COM278642103148444523962SHSOLE23952010EBAY INC.COM2786421035555678968SHOTR896800ECHOSTAR CORPCL A27876810647668620816SHSOLE2081600ECOLAB INCCOM278865100581558824819SHSOLE2481603ECOLAB INCCOM27886510018410527857SHOTR785700EDGEWELL PERS CARE COCOM28035Q1023118419281SHSOLE928100EDGEWELL PERS CARE COCOM28035Q1024492051133692SHOTR13369200EDISON INTLCOM2810201076720138417SHSOLE841700EDISON INTLCOM2810201073318944157SHOTR415700EDWARDS LIFESCIENCES CORPCOM28176E108164331722198SHSOLE2219107EDWARDS LIFESCIENCES CORPCOM28176E1086734509097SHOTR909700ELANCO ANIMAL HEALTH INCCOM28414H10341252734065SHSOLE3406500ELECTRONIC ARTS INCCOM2855121097887035391SHSOLE539100ELECTRONIC ARTS INCCOM285512109129914888SHOTR88800EMCOR GROUP INCCOM29084Q10013617003000SHSOLE300000EMCOR GROUP INCCOM29084Q100348595768SHOTR0315453EMCOR GROUP INCCOM29084Q10024056705300SHSOLE530000EMERSON ELEC COCOM29101110459831421482784SHSOLE3701820112602EMERSON ELEC COCOM29101110417974683145039SHOTR13635171881500EMERSON ELEC COCOM291011104521931142115SHSOLE4211500ASPEN TECHNOLOGY INCCOM29109X1063936661577SHSOLE157700ENBRIDGE INCCOM29250N1057305130172169SHSOLE172089080ENBRIDGE INCCOM29250N1053755478851SHOTR7697990164ENDAVA PLCADS29260V1052258487309SHSOLE730900ENDAVA PLCADS29260V105665892155SHOTR215500ENCOMPASS HEALTH CORPCOM29261A1007235627835SHSOLE783500ENERGIZER HLDGS INC NEWCOM29272W10959072216931SHSOLE1693100ENERGIZER HLDGS INC NEWCOM29272W1095467297156701SHOTR15670100ENERPAC TOOL GROUP CORPCL A COM2927651041838774475SHSOLE447500ENERPAC TOOL GROUP CORPCL A COM292765104575261400SHOTR140000ENTEGRIS INCCOM29362U1049595949687SHSOLE968700ENTEGRIS INCCOM29362U1042385362408SHOTR44301965ENTERGY CORP NEWCOM29364G103182377424054SHSOLE24044010ENTERGY CORP NEWCOM29364G1032098692768SHOTR276800ENTERPRISE FINL SVCS CORPCOM29371210541341733SHSOLE73300ENTERPRISE FINL SVCS CORPCOM293712105116928420732SHOTR2073200EPAM SYS INCCOM29414B1043554061520SHSOLE152000EPAM SYS INCCOM29414B10440450173SHOTR17300EQUIFAX INCCOM294429105428555716816SHSOLE166160200EQUIFAX INCCOM294429105101685399SHOTR39900EQUINIX INCCOM29444U70032209123416SHSOLE341501EQUINIX INCCOM29444U700299839318SHOTR31800EQUITY BANCSHARES INCCOM CL A29460X10995020822400SHSOLE2240000EQUITY LIFESTYLE PPTYS INCCOM29472R1085630368454SHSOLE844806EQUITY LIFESTYLE PPTYS INCCOM29472R10863336951SHOTR95100EQUITY RESIDENTIALSH BEN INT29476L10783894611691SHSOLE1168407EQUITY RESIDENTIALSH BEN INT29476L10735521495SHOTR49500ESCO TECHNOLOGIES INCCOM296315104380181328540SHSOLE2854000ESSENTIAL UTILS INCCOM29670G1022501726888SHSOLE6875013ESSENTIAL UTILS INCCOM29670G10230508840SHOTR84000ESSEX PPTY TR INCCOM2971781059973273494SHSOLE349103ESSEX PPTY TR INCCOM297178105167838588SHOTR58800ESSEX PPTY TR INCCOM2971781054467131565SHSOLE156500EURONET WORLDWIDE INCCOM298736109269265926183SHSOLE260331500EURONET WORLDWIDE INCCOM2987361092747882672SHOTR267200EVERCORE INCCLASS A29977A1054989421800SHSOLE180000EVERGY INCCOM30034W106174408028336SHSOLE2832709EVERGY INCCOM30034W1064557777405SHOTR695540050EVERSOURCE ENERGYCOM30040W108288017150151SHSOLE499871559EVERSOURCE ENERGYCOM30040W10887115515169SHOTR920959600EXACT SCIENCES CORPCOM30063P10577986113879SHSOLE13867012EXACT SCIENCES CORPCOM30063P10516014285SHOTR28500EXELON CORPCOM30161N101155694041364SHSOLE409554009EXELON CORPCOM30161N1013211068531SHOTR853100EXELIXIS INCCOM30161Q104223602867148SHSOLE6714800EXELIXIS INCCOM30161Q1041721615170SHOTR86043100EXELIXIS INCCOM30161Q104240992172370SHSOLE7237000EXPEDIA GROUP INCCOM NEW30212P3034706692526SHSOLE252600EXPEDIA GROUP INCCOM NEW30212P30328508153SHOTR15300EXPEDITORS INTL WASH INCCOM302130109226480320446SHSOLE2044600EXPEDITORS INTL WASH INCCOM3021301096834506170SHOTR617000EXTRA SPACE STORAGE INCCOM30225T102187164512511SHSOLE1251100EXTRA SPACE STORAGE INCCOM30225T10245029301SHOTR30100EXTRA SPACE STORAGE INCCOM30225T1024286042865SHSOLE286500EXXON MOBIL CORPCOM30231G1021257427681168939SHSOLE115662612112192EXXON MOBIL CORPCOM30231G10234567081321345SHOTR28211138494740EXXON MOBIL CORPCOM30231G102331907230855SHSOLE3085500FLYWIRE CORPORATIONCOM VTG30249210338858318845SHSOLE1884500FLYWIRE CORPORATIONCOM VTG3024921031210395870SHOTR587000F N B CORPCOM30252010140746927569SHSOLE2756900META PLATFORMS INCCL A30303M102123512163210948SHSOLE209686771185META PLATFORMS INCCL A30303M1022737727646758SHOTR4141153470META PLATFORMS INCCL A30303M102866847514805SHSOLE1480500FACTSET RESH SYS INCCOM30307510523019824793SHSOLE479300FACTSET RESH SYS INCCOM3030751055278271099SHOTR7893100FACTSET RESH SYS INCCOM30307510525022585210SHSOLE521000FAIR ISAAC CORPCOM30325010438584221938SHSOLE1866072FAIR ISAAC CORPCOM303250104688861346SHOTR512950FAIR ISAAC CORPCOM30325010444099092215SHSOLE221500FASTLY INCCL A31188V10022829624184SHSOLE2418400FASTENAL COCOM311900104265793736962SHSOLE3695408FASTENAL COCOM3119001043685385125SHOTR321019150FASTENAL COCOM311900104231622132210SHSOLE3221000FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012081151859SHSOLE185900FEDEX CORPCOM31428X106373099813262SHSOLE1325903FEDEX CORPCOM31428X10617076736070SHOTR607000FEDEX CORPCOM31428X1064740411685SHSOLE168500FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1074316682487SHSOLE2442045FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10730201174SHOTR17400F5 INCCOM3156161024853371930SHSOLE193000F5 INCCOM315616102131015521SHOTR52100FIDELITY WISE ORIGIN BITCOINSHS3159481093100043800SHSOLE380000FIDELITY WISE ORIGIN BITCOINSHS31594810914684180SHOTR01800FIDELITY NATL INFORMATION SVCOM31620M106440123854491SHSOLE5449100FIDELITY NATL INFORMATION SVCOM31620M106141517117521SHOTR173711500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033076475480SHSOLE548000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30317964320SHOTR32000FIFTH THIRD BANCORPCOM316773100131089131005SHSOLE30971034FIFTH THIRD BANCORPCOM3167731003823809044SHOTR904400FIRST CTZNS BANCSHARES INC NCL A31946M1034118909819493SHSOLE19415771FIRST CTZNS BANCSHARES INC NCL A31946M10353522792533SHOTR23421910FIRST CTZNS BANCSHARES INC NCL A31946M103354987168SHSOLE16800FIRST HAWAIIAN INCCOM32051X10867573826040SHSOLE2604000FIRST HORIZON CORPORATIONCOM32051710533170516470SHSOLE16444026FIRST INDL RLTY TR INCCOM32054K103106636521272SHSOLE2127200FIRST INDL RLTY TR INCCOM32054K1033774787530SHOTR075300FIRST INDL RLTY TR INCCOM32054K103308299561500SHSOLE6150000FIRST SOLAR INCCOM3364331073077151746SHSOLE174600FIRST SOLAR INCCOM336433107440625SHOTR2500FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF3369201032390202000SHSOLE200000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF33692010323902200SHOTR20000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043660334168SHSOLE416800FIRST TR VALUE LINE DIVID INSHS33734H10612180273279108SHSOLE27910800FIRST TR VALUE LINE DIVID INSHS33734H1062013984615SHOTR461500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464409146949SHSOLE694900FIRST TR NASDAQ 100 TECH INDSHS3373451022517301337SHSOLE133700FIRST WATCH RESTAURANT GROUPCOM33748L10131776517075SHSOLE1707500FIRST WATCH RESTAURANT GROUPCOM33748L101981675275SHOTR527500FISERV INCCOM33773810890960181442801SHSOLE43853404267FISERV INCCOM3377381081734751384449SHOTR7458698630FISERV INCCOM337738108268525013072SHSOLE1307200FIRSTENERGY CORPCOM337932107160273640290SHSOLE4029000FIRSTENERGY CORPCOM337932107842932119SHOTR211900FLEXSHARES TRMORNSTAR UPSTR33939L4073585459861SHSOLE986100FLEXSHARES TRQUALT DIVD IDX33939L8601726352447SHSOLE244700FLEXSHARES TRQUALT DIVD IDX33939L860106601015110SHOTR1511000FLOOR & DECOR HLDGS INCCL A3397501014301054314SHSOLE431400FLOOR & DECOR HLDGS INCCL A33975010122931230SHOTR23000FORD MTR COCOM34537086048904049398SHSOLE4939800FORD MTR COCOM345370860387983919SHOTR391900FORTINET INCCOM34959E109191841620305SHSOLE2030500FORTINET INCCOM34959E1098158348635SHOTR863500FORTIVE CORPCOM34959J108318427542457SHSOLE42444013FORTIVE CORPCOM34959J1085753257671SHOTR438432870FORTUNE BRANDS INNOVATIONS ICOM34964C106114931016820SHSOLE16725095FORTUNE BRANDS INNOVATIONS ICOM34964C10676215211154SHOTR634004814FOX CORPCL A COM35137L1053821307866SHSOLE786600FRANKLIN RESOURCES INCCOM3546131012206151108731SHSOLE10873100FRANKLIN RESOURCES INCCOM3546131011465147221SHOTR722100FREEPORT-MCMORAN INCCL B35671D85715542770408161SHSOLE408138023FREEPORT-MCMORAN INCCL B35671D8572582206781SHOTR678100FRESHPET INCCOM358039105678358645801SHSOLE26070019731GATX CORPCOM3614481031983481280SHSOLE128000GATX CORPCOM361448103110176711SHOTR71100GABELLI DIVID & INCOME TRCOM36242H1042196689096SHSOLE909600GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107139457417838SHSOLE1782909GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073543114532SHOTR2607185570GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107243804331185SHSOLE3118500GALLAGHER ARTHUR J & COCOM363576109658418423196SHSOLE2319303GALLAGHER ARTHUR J & COCOM363576109229918810SHOTR81000GAMING & LEISURE PPTYS INCCOM36467J10864938913484SHSOLE1348400GARTNER INCCOM36665110712387892557SHSOLE255700GARTNER INCCOM366651107422457872SHOTR5772950GARTNER INCCOM36665110723981264950SHSOLE495000GE VERNOVA INCCOM36828A10130208939184SHSOLE917806GE VERNOVA INCCOM36828A1017650912326SHOTR1440147739GENERAC HLDGS INCCOM3687361042111781362SHSOLE136200GENERAC HLDGS INCCOM368736104387625SHOTR2500GENERAL DYNAMICS CORPCOM369550108799902930358SHSOLE299180440GENERAL DYNAMICS CORPCOM369550108377317614320SHOTR109852785550GENERAL DYNAMICS CORPCOM369550108487456518500SHSOLE1850000GE AEROSPACECOM NEW369604301663640739789SHSOLE39736053GE AEROSPACECOM NEW36960430115951799564SHOTR8765589210GENERAL MLS INCCOM3703341046468254101431SHSOLE10015301278GENERAL MLS INCCOM370334104305821747957SHOTR4795700GENERAL MTRS COCOM37045V100220852041459SHSOLE41437022GENTEX CORPCOM37190110920340708SHSOLE70800GENTEX CORPCOM37190110944186715380SHSOLE1538000GENUINE PARTS COCOM37246010510597139076SHSOLE88240252GENUINE PARTS COCOM3724601051582091355SHOTR135500GILEAD SCIENCES INCCOM375558103605041965502SHSOLE65489013GILEAD SCIENCES INCCOM3755581037106027693SHOTR769300GLACIER BANCORP INC NEWCOM37637Q1052091664165SHSOLE416500GLACIER BANCORP INC NEWCOM37637Q105765851525SHOTR152500GLADSTONE LD CORPCOM37654910114956713785SHSOLE1378500GSK PLCSPONSORED ADR37733W2042374507021SHSOLE52741040707GSK PLCSPONSORED ADR37733W20428408840SHOTR84000GLOBAL PMTS INCCOM37940X102142775612741SHSOLE1274100GLOBAL PMTS INCCOM37940X1021722361537SHOTR153700GLOBAL X FDSARTIFICIAL ETF37954Y6321674274333SHSOLE433300GLOBAL X FDSARTIFICIAL ETF37954Y6321865924829SHOTR482900GLOBAL X FDSRBTCS ARTFL INTE37954Y7151572254921SHSOLE492100GLOBAL X FDSRBTCS ARTFL INTE37954Y7151693985302SHOTR530200GLOBAL X FDSS&P 500 CATHOLIC37954Y889604725685365SHSOLE8536500GLOBAL X FDSS&P 500 CATHOLIC37954Y88916293230SHOTR23000GLOBUS MED INCCL A3795772086319877641SHSOLE764100GLOBUS MED INCCL A3795772082140532588SHOTR258800GLOBE LIFE INCCOM37959E1027246566498SHSOLE649800GLOBE LIFE INCCOM37959E10222638203SHOTR20300GODADDY INCCL A380237107323607816396SHSOLE157210675GODADDY INCCL A3802371075289512680SHOTR26524150GODADDY INCCL A380237107430957321835SHSOLE2183500GOLDMAN SACHS GROUP INCCOM38141G1041695642329612SHSOLE294560156GOLDMAN SACHS GROUP INCCOM38141G104587279010256SHOTR9896210150GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382615443387SHSOLE338700GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032729762370SHSOLE237000GOODYEAR TIRE & RUBR COCOM38255010135959539955SHSOLE3995500GRACO INCCOM3841091044311435115SHSOLE511500GRACO INCCOM384109104943201119SHOTR111900GRAINGER W W INCCOM38480210449835484728SHSOLE44830245GRAINGER W W INCCOM38480210420111271908SHOTR190800GRAND CANYON ED INCCOM38526M1064522512761SHSOLE276100GRAND CANYON ED INCCOM38526M1061701881039SHOTR103900GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371092976344021SHSOLE402100GREAT SOUTHN BANCORP INCCOM3909051074913318230SHSOLE823000GUIDEWIRE SOFTWARE INCCOM40171V10012340057320SHSOLE732000GUIDEWIRE SOFTWARE INCCOM40171V100146664870SHOTR08700GUIDEWIRE SOFTWARE INCCOM40171V100247053914655SHSOLE1465500HF SINCLAIR CORPCOM40394910043125512304SHSOLE1230400HF SINCLAIR CORPCOM4039491007605217SHOTR21700HCA HEALTHCARE INCCOM40412C10125503748497SHSOLE849304HCA HEALTHCARE INCCOM40412C1014262131420SHOTR142000HCA HEALTHCARE INCCOM40412C1014442221480SHSOLE148000HDFC BANK LTDSPONSORED ADS40415F1011933043027SHSOLE24890538HDFC BANK LTDSPONSORED ADS40415F10120690324SHOTR32400HP INCCOM40434L1058451137258999SHSOLE25899900HP INCCOM40434L105116117135586SHOTR2741664001770HP INCCOM40434L105237481172780SHSOLE7278000HALLIBURTON COCOM40621610161876222757SHSOLE22710047HALLIBURTON COCOM40621610131268511500SHOTR1150000HALOZYME THERAPEUTICS INCCOM40637H1094026088421SHSOLE842100HALOZYME THERAPEUTICS INCCOM40637H1091047032190SHOTR219000HARLEY DAVIDSON INCCOM41282210832895910918SHSOLE1091800HARLEY DAVIDSON INCCOM4128221083013100SHOTR10000HARTFORD FINL SVCS GROUP INCCOM41651510410735429813SHSOLE981300HARTFORD FINL SVCS GROUP INCCOM4165151041453921329SHOTR132900HASBRO INCCOM418056107988481768SHSOLE176800HASBRO INCCOM4180561073081755512SHOTR551200HASBRO INCCOM4180561074059067260SHSOLE726000HEALTHEQUITY INCCOM42226A1074569134762SHSOLE476200HEALTHEQUITY INCCOM42226A1071276131330SHOTR133000HEALTHPEAK PROPERTIES INCCOM42250P10329752314678SHSOLE14651027HEALTHPEAK PROPERTIES INCCOM42250P103653303223SHOTR322300HEICO CORP NEWCOM4228061097555373178SHSOLE317800HEICO CORP NEWCOM422806109218958921SHOTR3315900HEICO CORP NEWCOM42280610923690799965SHSOLE996500HEICO CORP NEWCL A4228062084838082600SHSOLE260000HEICO CORP NEWCL A42280620855824300SHOTR30000HENRY JACK & ASSOC INCCOM426281101461494726326SHSOLE2632600HENRY JACK & ASSOC INCCOM4262811014862822774SHOTR25222520HERSHEY COCOM42786610810940016460SHSOLE645802HERSHEY COCOM4278661083005961775SHOTR177500HESS CORPCOM42809H107178698913435SHSOLE13423012HESS CORPCOM42809H1073314602492SHOTR249200HEWLETT PACKARD ENTERPRISE CCOM42824C109102074347810SHSOLE4781000HEWLETT PACKARD ENTERPRISE CCOM42824C1091990039321SHOTR932100HEXCEL CORP NEWCOM4282911082330553717SHSOLE371700HEXCEL CORP NEWCOM4282911081282842046SHOTR204600HIGHWOODS PPTYS INCCOM4312841081454074755SHSOLE475500HIGHWOODS PPTYS INCCOM43128410895544131244SHOTR3124400HIGHWOODS PPTYS INCCOM43128410845472414870SHSOLE1487000HILLMAN SOLUTIONS CORPCOM43163610924768825430SHSOLE2543000HILLMAN SOLUTIONS CORPCOM431636109772867935SHOTR793500HILTON WORLDWIDE HLDGS INCCOM43300A203469010818976SHSOLE184430533HILTON WORLDWIDE HLDGS INCCOM43300A2037582863068SHOTR89821700HILTON WORLDWIDE HLDGS INCCOM43300A203469604019000SHSOLE1900000HOLOGIC INCCOM43644010184006411653SHSOLE1165300HOLOGIC INCCOM43644010142533590SHOTR59000HOME DEPOT INCCOM43707610267266095172925SHSOLE17129101634HOME DEPOT INCCOM4370761021422886536579SHOTR323194085175HOME DEPOT INCCOM437076102683649917575SHSOLE1757500HONEYWELL INTL INCCOM43851610630436870134742SHSOLE13363401108HONEYWELL INTL INCCOM438516106901594739913SHOTR357933295825HONEYWELL INTL INCCOM43851610621933919710SHSOLE971000HORACE MANN EDUCATORS CORP NCOM44032710441779910650SHSOLE1065000HORACE MANN EDUCATORS CORP NCOM4403271041139632905SHOTR290500HORMEL FOODS CORPCOM44045210065428420857SHSOLE2085700HOST HOTELS & RESORTS INCCOM44107P10443058924577SHSOLE2457700HOST HOTELS & RESORTS INCCOM44107P104269101536SHOTR153600HOULIHAN LOKEY INCCL A4415931006065943493SHSOLE349300HOULIHAN LOKEY INCCL A441593100152473878SHOTR87800HOWARD HUGHES HOLDINGS INCCOM44267T1024055995273SHSOLE527300HOWMET AEROSPACE INCCOM443201108119038310884SHSOLE1088400HOWMET AEROSPACE INCCOM4432011082183021996SHOTR66613300HOWMET AEROSPACE INCCOM443201108244879422390SHSOLE2239000HUBBELL INCCOM44351060715746073759SHSOLE375900HUBSPOT INCCOM44357310010277351475SHSOLE147401HUBSPOT INCCOM443573100174192250SHOTR452050HUBSPOT INCCOM44357310024143083465SHSOLE346500HUMANA INCCOM4448591027311922882SHSOLE288200HUMANA INCCOM4448591024366341721SHOTR172100HUNT J B TRANS SVCS INCCOM4456581078056854721SHSOLE471704HUNT J B TRANS SVCS INCCOM445658107119120698SHOTR69800HUNTINGTON BANCSHARES INCCOM446150104102429462956SHSOLE62875081HUNTINGTON BANCSHARES INCCOM4461501041242377636SHOTR763600HUNTINGTON BANCSHARES INCCOM44615010444433327310SHSOLE2731000HUNTINGTON INGALLS INDS INCCOM4464131067521003980SHSOLE398000HUNTINGTON INGALLS INDS INCCOM44641310691461484SHOTR48400HUNTINGTON INGALLS INDS INCCOM4464131064610862440SHSOLE244000HUNTSMAN CORPCOM44701110731215317313SHSOLE1731300HUNTSMAN CORPCOM447011107501052779SHOTR277900HYATT HOTELS CORPCOM CL A448579102247902815792SHSOLE151070685HYATT HOTELS CORPCOM CL A4485791024960563160SHOTR031600HYATT HOTELS CORPCOM CL A448579102448334828560SHSOLE2856000ICF INTL INCCOM44925C1033528612960SHSOLE296000ICF INTL INCCOM44925C10379274665SHOTR66500ITT INCCOM45073V1085875224112SHSOLE411200ITT INCCOM45073V10810323087225SHOTR442702798IDACORP INCCOM4511071064832364422SHSOLE442200IDACORP INCCOM4511071061098261005SHOTR100500IDEX CORPCOM45167R1046642863174SHSOLE317400IDEX CORPCOM45167R10479530380SHOTR38000IDEXX LABS INCCOM45168D10422772275508SHSOLE550602IDEXX LABS INCCOM45168D1044382461060SHOTR7153450IDEXX LABS INCCOM45168D10424062205820SHSOLE582000ILLINOIS TOOL WKS INCCOM4523081091956925377178SHSOLE763680810ILLINOIS TOOL WKS INCCOM4523081091154129045517SHOTR32709128080ILLINOIS TOOL WKS INCCOM452308109734436528965SHSOLE2896500ILLUMINA INCCOM4523271096505104868SHSOLE486800ILLUMINA INCCOM45232710930734230SHOTR23000INCYTE CORPCOM45337C10269525810066SHSOLE1006600INCYTE CORPCOM45337C1021505722180SHOTR021800INCYTE CORPCOM45337C102252761636595SHSOLE3659500INDEPENDENCE RLTY TR INCCOM45378A10627557713890SHSOLE1389000INDEPENDENCE RLTY TR INCCOM45378A1061670528420SHOTR842000INDEPENDENT BK CORP MASSCOM4538361082403273744SHSOLE374400INDEPENDENT BK CORP MASSCOM453836108751661171SHOTR117100INGERSOLL RAND INCCOM45687V106297658632905SHSOLE32808097INGERSOLL RAND INCCOM45687V1067904398738SHOTR873800INGREDION INCCOM4571871024704553420SHSOLE31050315INGREDION INCCOM45718710249934363SHOTR36300INGREDION INCCOM4571871024539483300SHSOLE330000INSMED INCCOM PAR $.014576693073502395073SHSOLE507300INSMED INCCOM PAR $.014576693071163321685SHOTR168500INSULET CORPCOM45784P1019683083709SHSOLE370900INSULET CORPCOM45784P10146470178SHOTR17800INTEL CORPCOM4581401002204597109955SHSOLE9995980001996INTEL CORPCOM458140100111111055417SHOTR4656055003357INTAPP INCCOM45827U10973793211514SHSOLE1151400INTAPP INCCOM45827U1092294423580SHOTR358000INTERCONTINENTAL EXCHANGE INCOM45866F104297811319986SHSOLE19967019INTERCONTINENTAL EXCHANGE INCOM45866F1045233233512SHOTR351200INTERNATIONAL BUSINESS MACHSCOM45920010128801027131015SHSOLE1303490666INTERNATIONAL BUSINESS MACHSCOM459200101572041626022SHOTR256124100INTERNATIONAL FLAVORS&FRAGRACOM4595061012609213086SHSOLE308600INTERNATIONAL FLAVORS&FRAGRACOM459506101892001055SHOTR105500INTERNATIONAL PAPER COCOM46014610381440415132SHSOLE1513200INTERNATIONAL PAPER COCOM4601461031756683264SHOTR326400INTERPUBLIC GROUP COS INCCOM46069010018257271651580SHSOLE64937402206INTERPUBLIC GROUP COS INCCOM460690100236780284504SHOTR7358992151700INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR46090A8873106826200SHSOLE620000INVESCO QQQ TRUNIT SER 146090E1031853208736250SHSOLE36230020INVESCO QQQ TRUNIT SER 146090E10343950448597SHOTR82013960INTRA-CELLULAR THERAPIES INCCOM46116X1014503395392SHSOLE539200INTRA-CELLULAR THERAPIES INCCOM46116X1011419841700SHOTR170000INTUITIVE SURGICAL INCCOM NEW46120E602627552512023SHSOLE1201904INTUITIVE SURGICAL INCCOM NEW46120E60218722703587SHOTR31850402INTUITCOM4612021031088876217325SHSOLE171380187INTUITCOM46120210327144914319SHOTR3336595388INTUITCOM46120210318855003000SHSOLE300000INVESCO QUALITY MUN INCOME TCOM46133G10710210010355SHSOLE1035500INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142298206345327SHSOLE4197703350INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142110448216788SHOTR1678800INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1913335572750SHSOLE275000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217535021105SHSOLE110500INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172663005500SHOTR550000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822114235650SHSOLE565000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35713717007828SHSOLE782800INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35735046200SHOTR20000INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312863222730SHSOLE273000INVESCO EXCHANGE TRADED FD TPHARMACEUTICALS46137V6622024192450SHSOLE245000INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7382342714119SHSOLE411900INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53748565720570SHSOLE2057000INVESCO EXCH TRADED FD TR IISR LN ETF46138G50883331839550SHSOLE3955000INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702148318881SHSOLE888100INVITATION HOMES INCCOM46187W1073127629783SHSOLE9769014IONIS PHARMACEUTICALS INCCOM46222210047489613584SHSOLE1358400IQVIA HLDGS INCCOM46266C105806594941046SHSOLE4104600IQVIA HLDGS INCCOM46266C105356606618147SHOTR1711210350IQVIA HLDGS INCCOM46266C105249665912705SHSOLE1270500IRON MTN INC DELCOM46284V101193770218435SHSOLE1843500IRON MTN INC DELCOM46284V1011281291219SHOTR121900ISHARES SILVER TRISHARES46428Q10957051821668SHSOLE2166800ISHARES SILVER TRISHARES46428Q109273561039SHOTR103900ISHARES GOLD TRISHARES NEW4642852046621021133731SHSOLE13373100ISHARES GOLD TRISHARES NEW464285204148589430012SHOTR3001200ISHARES INCMSCI CDA ETF4642865092177405403SHSOLE540300ISHARES INCMSCI CDA ETF46428650928210700SHOTR70000ISHARES TRS&P 100 ETF464287101290178710046SHSOLE1004600ISHARES TRS&P 100 ETF46428710118775256500SHOTR650000ISHARES TRMORNINGSTAR GRWT4642871193029373381SHSOLE338100ISHARES TRMORNINGSTAR GRWT46428711965856735SHOTR73500ISHARES TRCORE S&P TTL STK4642871505557674321SHSOLE432100ISHARES TRSELECT DIVID ETF46428716827104689206449SHSOLE20644900ISHARES TRSELECT DIVID ETF4642871681114258284870SHOTR7623686340ISHARES TRTIPS BD ETF464287176303699428503SHSOLE283030200ISHARES TRTIPS BD ETF464287176138056812957SHOTR128169150ISHARES TRCORE S&P500 ETF464287200112204174190603SHSOLE19060300ISHARES TRCORE S&P500 ETF4642872002135731036280SHOTR361350145ISHARES TRCORE US AGGBD ET46428722611045340113987SHSOLE11398700ISHARES TRCORE US AGGBD ET4642872268196778459SHOTR636920900ISHARES TRMSCI EMG MKT ETF4642872344904565117278SHSOLE11727800ISHARES TRMSCI EMG MKT ETF464287234335015880109SHOTR7508939001120ISHARES TRIBOXX INV CP ETF464287242251650923554SHSOLE2355400ISHARES TRIBOXX INV CP ETF4642872426565316145SHOTR614500ISHARES TRGLOBAL TECH ETF4642872915273996223SHSOLE622300ISHARES TRS&P 500 GRWT ETF464287309481790347453SHSOLE4745300ISHARES TRS&P 500 GRWT ETF4642873094004343944SHOTR394400ISHARES TRS&P 500 VAL ETF464287408194640310197SHSOLE1019700ISHARES TR20 YR TR BD ETF464287432101844211662SHSOLE1166200ISHARES TR7-10 YR TRSY BD464287440345106637329SHSOLE3732900ISHARES TR7-10 YR TRSY BD46428744067950735SHOTR73500ISHARES TR1 3 YR TREAS BD464287457198268624185SHSOLE2418500ISHARES TR1 3 YR TREAS BD4642874571564991909SHOTR190900ISHARES TRMSCI EAFE ETF46428746519826159262216SHSOLE2620760140ISHARES TRMSCI EAFE ETF4642874658819520116644SHOTR11474419000ISHARES TRRUS MDCP VAL ETF4642874732389810861847696SHSOLE184166944751552ISHARES TRRUS MDCP VAL ETF46428747355840777431736SHOTR38865042866220ISHARES TRRUS MDCP VAL ETF464287473142274011000SHSOLE1100000ISHARES TRRUS MD CP GR ETF4642874811853414551462260SHSOLE145989002370ISHARES TRRUS MD CP GR ETF46428748137459695295540SHOTR28413011165245ISHARES TRRUS MD CP GR ETF464287481644206850825SHSOLE5082500ISHARES TRRUS MID CAP ETF464287499936264731059123SHSOLE105098360802060ISHARES TRRUS MID CAP ETF46428749942876386485027SHOTR454831277962400ISHARES TRCORE S&P MCP ETF4642875078286108132982SHSOLE13043202550ISHARES TRCORE S&P MCP ETF464287507242572838930SHOTR3893000ISHARES TRISHARES SEMICDTR4642875231009656846854SHSOLE4685400ISHARES TRISHARES SEMICDTR464287523205792955SHOTR95500ISHARES TREXPND TEC SC ETF4642875494903384803SHSOLE480300ISHARES TRISHARES BIOTECH46428755669375346524736SHSOLE52138103355ISHARES TRISHARES BIOTECH4642875561319905399834SHOTR87444123900ISHARES TRISHARES BIOTECH4642875562328211761SHSOLE176100ISHARES TRCOHEN STEER REIT464287564130270021618SHSOLE2161800ISHARES TRCOHEN STEER REIT46428756410605176SHOTR17600ISHARES TRUS CONSUM DISCRE4642875804513774695SHSOLE469500ISHARES TRUS CONSUM DISCRE46428758065375680SHOTR68000ISHARES TRRUS 1000 VAL ETF464287598109121916589434SHSOLE5886740760ISHARES TRRUS 1000 VAL ETF46428759822456269121300SHOTR1086211263544ISHARES TRRUS 1000 VAL ETF464287598740520040000SHSOLE4000000ISHARES TRS&P MC 400GR ETF464287606181396219949SHSOLE1994900ISHARES TRS&P MC 400GR ETF46428760693003210228SHOTR1022800ISHARES TRRUS 1000 GRW ETF464287614132357956329593SHSOLE3275331575485ISHARES TRRUS 1000 GRW ETF4642876143987127199286SHOTR9254167450ISHARES TRRUS 1000 GRW ETF464287614541530613485SHSOLE1348500ISHARES TRRUS 1000 ETF46428762254108382167955SHSOLE1676350320ISHARES TRRUS 1000 ETF4642876221157005435914SHOTR2940965050ISHARES TRRUS 2000 VAL ETF46428763050467992307413SHSOLE307378035ISHARES TRRUS 2000 VAL ETF464287630827334750395SHOTR4896614290ISHARES TRRUS 2000 GRW ETF46428764860696057210882SHSOLE2106730209ISHARES TRRUS 2000 GRW ETF464287648725363925202SHOTR2416610360ISHARES TRRUSSELL 2000 ETF46428765576766807347424SHSOLE34328604138ISHARES TRRUSSELL 2000 ETF46428765529916879135395SHOTR1259358860600ISHARES TRCORE S&P US VLU4642876637153507726SHSOLE772600ISHARES TRCORE S&P US VLU4642876631879572030SHOTR020300ISHARES TRCORE S&P US GWT46428767113434739641SHSOLE964100ISHARES TRRUSSELL 3000 ETF4642876891585013547420SHSOLE4742000ISHARES TRRUSSELL 3000 ETF46428768937047601110838SHOTR11083800ISHARES TRU.S. UTILITS ETF4642876972216672304SHSOLE230400ISHARES TRS&P MC 400VL ETF464287705276998822167SHSOLE2216700ISHARES TRS&P MC 400VL ETF4642877054269883417SHOTR341700ISHARES TRUS TELECOM ETF4642877131088224056SHSOLE405600ISHARES TRUS TELECOM ETF4642877131761386565SHOTR656500ISHARES TRU.S. TECH ETF46428772119361261121372SHSOLE1208720500ISHARES TRU.S. TECH ETF464287721799578050124SHOTR494197050ISHARES TRU.S. REAL ES ETF464287739108833611695SHSOLE1169500ISHARES TRU.S. REAL ES ETF4642877392182252345SHOTR234500ISHARES TRUS INDUSTRIALS4642877543005532251SHSOLE225100ISHARES TRUS INDUSTRIALS464287754123906928SHOTR92800ISHARES TRUS HLTHCARE ETF464287762103254417720SHSOLE168400880ISHARES TRUS HLTHCARE ETF4642877622543484365SHOTR37905750ISHARES TRU.S. FIN SVC ETF4642877703076603954SHSOLE395400ISHARES TRU.S. FINLS ETF4642877881625521470SHSOLE147000ISHARES TRU.S. FINLS ETF46428778810062789100SHOTR910000ISHARES TRCORE S&P SCP ETF464287804556696948316SHSOLE479340382ISHARES TRCORE S&P SCP ETF4642878043920933403SHOTR340300ISHARES TRU.S. BAS MTL ETF46428783813857164106651SHSOLE105431700520ISHARES TRU.S. BAS MTL ETF464287838268539320668SHOTR1745832100ISHARES TRSP SMCP600VL ETF46428787910014929221SHSOLE922100ISHARES TRS&P SML 600 GWT4642878878472806259SHSOLE625900ISHARES TRS&P SML 600 GWT46428788716515122SHOTR12200ISHARES TRMSCI AC ASIA ETF464288182148416520562SHSOLE2056200ISHARES TRMSCI AC ASIA ETF4642881824247075884SHOTR410917750ISHARES TRGL CLEAN ENE ETF46428822418539116291SHSOLE1629100ISHARES TRGL CLEAN ENE ETF464288224213371875SHOTR187500ISHARES TRMSCI ACWI ETF4642882578760807456SHOTR745600ISHARES TRJPMORGAN USD EMG4642882819033286101452SHSOLE10145200ISHARES TRJPMORGAN USD EMG4642882814372754911SHOTR45024090ISHARES TRNATIONAL MUN ETF46428841433176153311367SHSOLE31136700ISHARES TRNATIONAL MUN ETF464288414330582031026SHOTR3102600ISHARES TRINTL SEL DIV ETF464288448227546983107SHSOLE8310700ISHARES TRINTL SEL DIV ETF46428844820808760SHOTR76000ISHARES TRIBOXX HI YD ETF4642885135224716643SHSOLE664300ISHARES TRMBS ETF4642885888810449610SHSOLE961000ISHARES TRMBS ETF46428858853907588SHOTR58800ISHARES TRINTRM GOV CR ETF464288612265796925501SHSOLE2550100ISHARES TRINTRM GOV CR ETF464288612134665112920SHOTR1292000ISHARES TRISHS 5-10YR INVT4642886383706657196SHSOLE719600ISHARES TRISHS 1-5YR INVS4642886463779787311SHSOLE731100ISHARES TRISHS 1-5YR INVS4642886462039563945SHOTR204501900ISHARES TR3 7 YR TREAS BD464288661118912510291SHSOLE1029100ISHARES TRUS HOME CONS ETF4642887529399189091SHSOLE909100ISHARES TRUS HOME CONS ETF4642887522723292634SHOTR263400ISHARES TRUS AER DEF ETF4642887605055273478SHSOLE347800ISHARES TRUS AER DEF ETF4642887602034901400SHOTR140000ISHARES TRMSCI USA ESG SLC464288802209985917270SHSOLE1727000ISHARES TRMSCI USA ESG SLC4642888021252371030SHOTR1309000ISHARES TRU.S. MED DVC ETF4642888104953918490SHSOLE849000ISHARES TRU.S. MED DVC ETF4642888102608244470SHOTR447000ISHARES TRUS HLTHCR PR ETF4642888282077964330SHSOLE433000ISHARES TRUS HLTHCR PR ETF46428882831193650SHOTR65000ISHARES TREAFE VALUE ETF464288877138232226345SHSOLE2634500ISHARES TREAFE VALUE ETF46428887791313517403SHOTR172941090ISHARES TREAFE GRWTH ETF464288885421074943486SHSOLE4348600ISHARES TREAFE GRWTH ETF464288885178641618449SHOTR1844900ISHARES TRUS TREAS BD ETF46429B267546327432377404SHSOLE2377314090ISHARES TRUS TREAS BD ETF46429B2673958465172257SHOTR155087171700ISHARES TRMSCI EAFE MIN VL46429B6892204033117SHSOLE30702810ISHARES TRMSCI EAFE MIN VL46429B6897071100SHOTR10000ISHARES TRMSCI USA MIN VOL46429B697266805030049SHSOLE3004900ISHARES TRMSCI USA MIN VOL46429B697109806512367SHOTR976726000ISHARES TRMSCI USA QLT FCT46432F3396263073517SHSOLE351700ISHARES TRCORE MSCI TOTAL46432F8343303694995SHSOLE499500ISHARES TRCORE MSCI TOTAL46432F8341711042587SHOTR258700ISHARES TRCORE MSCI EAFE46432F84215444451219756SHSOLE21975600ISHARES TRCORE MSCI EAFE46432F842220327831350SHOTR310602900ISHARES INCCORE MSCI EMKT46434G10324703819473072SHSOLE47307200ISHARES INCCORE MSCI EMKT46434G103380976272956SHOTR7165613000ISHARES INCMSCI EMRG CHN46434G764270934248861SHSOLE4886100ISHARES INCMSCI EMRG CHN46434G76447964865SHOTR86500ISHARES INCESG AWR MSCI EM46434G86338508611533SHSOLE1153300ISHARES INCESG AWR MSCI EM46434G8632145306425SHOTR642500ISHARES TRCORE TOTAL USD46434V6132373455251SHSOLE525100ISHARES TRCORE DIV GRWTH46434V6215213908500SHSOLE850000ISHARES TRCORE MSCI EURO46434V7382139223963SHSOLE396300ISHARES TRESG AWR MSCI USA46435G4255173414016SHSOLE401600ISHARES TRESG AWR US AGRGT46435U54956145912090SHSOLE1209000ISHARES TRESG AWARE MSCI46435U66383893919951SHSOLE1995100ISHARES TRBROAD USD HIGH46435U8532068705623SHSOLE562300ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101240921245414SHSOLE4541400JPMORGAN CHASE & CO.COM46625H100235473605982327SHSOLE97378544004142JPMORGAN CHASE & CO.COM46625H10044852617187112SHOTR170975147591378JPMORGAN CHASE & CO.COM46625H100807846633701SHSOLE3370100JABIL INCCOM4663131039911836888SHSOLE688800J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3324492517809SHSOLE780900JACOBS SOLUTIONS INCCOM46982L1087455995580SHSOLE558000JACOBS SOLUTIONS INCCOM46982L1082435891823SHOTR182300JANUS DETROIT STR TRHENDRSON AAA CL47103U845142069128016SHSOLE2016026000JANUS DETROIT STR TRHENDRSON AAA CL47103U845253550050000SHSOLE5000000JEFFERIES FINL GROUP INCCOM47233W109668171885226SHSOLE8522600JOHNSON & JOHNSONCOM47816010498947991684193SHSOLE67710231323959JOHNSON & JOHNSONCOM47816010426233489181396SHOTR161984179721440JOHNSON & JOHNSONCOM478160104515845035669SHSOLE3566900JONES LANG LASALLE INCCOM48020Q107208587824SHSOLE82400JONES LANG LASALLE INCCOM48020Q1071898575SHOTR7500JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q309102488234730SHSOLE3473000JPMORGAN CHASE FINL CO LLCCAL LKD 4448133Q30910446354SHOTR35400KLA CORPCOM NEW48248010030888484902SHSOLE4807095KLA CORPCOM NEW48248010010510401668SHOTR166800KKR & CO INCCOM48251W104179681012148SHSOLE113920756KKR & CO INCCOM48251W1041544181044SHOTR104400KASPI KZ JSCSPONSORED ADS48581R2054033694259SHSOLE425900KAYNE ANDERSON ENERGY INFRSTCOM48660610654115342577SHSOLE18057024520KAYNE ANDERSON ENERGY INFRSTCOM486606106430233385SHOTR338500KELLANOVACOM487836108107876313323SHSOLE1331409KELLANOVACOM4878361081889032333SHOTR233300KELLANOVACOM4878361084740795855SHSOLE585500KENVUE INCCOM49177J102189060688553SHSOLE8472803825KENVUE INCCOM49177J102116293454470SHOTR5447000KEURIG DR PEPPER INCCOM49271V10068007621173SHSOLE21159014KEYCORPCOM4932671081715782100104SHSOLE100026078KEYCORPCOM49326710843413925329SHOTR2532900KEYCORPCOM49326710843629825455SHSOLE2545500KEYSIGHT TECHNOLOGIES INCCOM49338L1031109728469086SHSOLE687410345KEYSIGHT TECHNOLOGIES INCCOM49338L103282949717615SHOTR1257050450KILROY RLTY CORPCOM49427F10846816811574SHSOLE1157400KIMBERLY-CLARK CORPCOM4943681031043641879643SHSOLE7783918004KIMBERLY-CLARK CORPCOM494368103242371518496SHOTR17681715100KIMCO RLTY CORPCOM49446R1092304109834SHSOLE983400KIMCO RLTY CORPCOM49446R109456411948SHOTR194800KINDER MORGAN INC DELCOM49456B1013228733117837SHSOLE11783700KINDER MORGAN INC DELCOM49456B1011389455071SHOTR45710500KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043063595776SHSOLE577600KONTOOR BRANDS INCCOM50050N1033018383534SHSOLE353400KONTOOR BRANDS INCCOM50050N10378833923SHOTR92300KRAFT HEINZ COCOM50075410685386027804SHSOLE2780400KRAFT HEINZ COCOM50075410648687615854SHOTR1585400KROGER COCOM501044101163979826816SHSOLE2681600KROGER COCOM5010441012291293747SHOTR374700KYNDRYL HLDGS INCCOMMON STOCK50155Q100185888553725SHSOLE5372500KYNDRYL HLDGS INCCOMMON STOCK50155Q10011141322SHOTR32200LKQ CORPCOM50188920857510015649SHSOLE1564900LKQ CORPCOM501889208970562641SHOTR264100LPL FINL HLDGS INCCOM50212V100575996217641SHSOLE173110330LPL FINL HLDGS INCCOM50212V1003836491175SHOTR10701050L3HARRIS TECHNOLOGIES INCCOM502431109305074214508SHSOLE1450305L3HARRIS TECHNOLOGIES INCCOM5024311098962134262SHOTR426200L3HARRIS TECHNOLOGIES INCCOM5024311094310742050SHSOLE205000LABCORP HOLDINGS INCCOM SHS504922105303871913251SHSOLE1325100LABCORP HOLDINGS INCCOM SHS5049221058377053653SHOTR9231865865LABCORP HOLDINGS INCCOM SHS504922105355331315495SHSOLE1549500LA Z BOY INCCOM5053361072035154671SHSOLE467100LA Z BOY INCCOM505336107629581445SHOTR144500LAM RESEARCH CORPCOM NEW512807306340131047090SHSOLE47070020LAM RESEARCH CORPCOM NEW512807306197910227400SHOTR2740000LAMAR ADVERTISING CO NEWCL A5128161094848903983SHSOLE398300LAMAR ADVERTISING CO NEWCL A5128161091442611185SHOTR1011750LAMAR ADVERTISING CO NEWCL A512816109283897623320SHSOLE2332000LAMB WESTON HLDGS INCCOM5132721043556695322SHSOLE532200LAMB WESTON HLDGS INCCOM5132721043072174597SHOTR459700LANDSTAR SYS INCCOM5150981013880592258SHSOLE225800LANDSTAR SYS INCCOM5150981011861241083SHOTR108300LANDSTAR SYS INCCOM5150981014365242540SHSOLE254000LAS VEGAS SANDS CORPCOM51783410795488518592SHSOLE1859200LAS VEGAS SANDS CORPCOM5178341071002541952SHOTR195200LAZARD INCCOM52110M109588411143SHSOLE114300LAZARD INCCOM52110M1094442728630SHSOLE863000LEGGETT & PLATT INCCOM524660107511485328SHSOLE532800LEGGETT & PLATT INCCOM524660107510915322SHOTR305202270LEIDOS HOLDINGS INCCOM5253271026803954723SHSOLE472300LENNAR CORPCL A526057104178794713111SHSOLE1310308LENNAR CORPCL A5260571042652391945SHOTR194500LENNOX INTL INCCOM5261071077354251207SHSOLE120403LENNOX INTL INCCOM526107107193148317SHOTR31700LIBERTY BROADBAND CORPCOM SER C5303073056905589237SHSOLE923700LIBERTY BROADBAND CORPCOM SER C53030730526091349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722111802116427SHSOLE1642700LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297485978418982SHSOLE898200LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974816174243SHOTR24300LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975598043510581SHSOLE1058100LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975532338349SHOTR34900ELI LILLY & COCOM53245710894900416122928SHSOLE12225311664ELI LILLY & COCOM5324571082730255235366SHOTR328452156365ELI LILLY & COCOM53245710845702405920SHSOLE592000LINCOLN ELEC HLDGS INCCOM5339001066225873321SHSOLE30260295LINCOLN ELEC HLDGS INCCOM533900106154662825SHOTR957300LINCOLN ELEC HLDGS INCCOM533900106229838212260SHSOLE1226000LINCOLN NATL CORP INDCOM53418710953894316996SHSOLE1699600LINCOLN NATL CORP INDCOM534187109385271215SHOTR121500LITHIA MTRS INCCOM536797103302743847SHSOLE84700LITHIA MTRS INCCOM53679710337530105SHOTR10500LITTELFUSE INCCOM5370081044658801977SHSOLE197700LITTELFUSE INCCOM5370081044371301855SHSOLE185500LIVE NATION ENTERTAINMENT INCOM53803410912895619958SHSOLE995800LIVE NATION ENTERTAINMENT INCOM5380341095157983983SHOTR4403939LOCKHEED MARTIN CORPCOM53983010958276354119925SHSOLE119840085LOCKHEED MARTIN CORPCOM5398301092239600246088SHOTR405345295259LOCKHEED MARTIN CORPCOM539830109485940010000SHSOLE1000000LOEWS CORPCOM5404241083097113657SHSOLE365700LOWES COS INCCOM54866110799758040404206SHSOLE4009139142379LOWES COS INCCOM5486611072292697992897SHOTR80477124200LOWES COS INCCOM5486611072598801053SHSOLE105300LULULEMON ATHLETICA INCCOM55002110914309783742SHSOLE373804LULULEMON ATHLETICA INCCOM5500211095564061455SHOTR10360419LUMENTUM HLDGS INCCOM55024U1097912289425SHSOLE942500LYFT INCCL A COM55087P10435646527633SHSOLE2763300M & T BK CORPCOM55261F10413029096930SHSOLE693000M & T BK CORPCOM55261F10483664445SHOTR44500MGM RESORTS INTERNATIONALCOM55295310156715116368SHSOLE1636800MKS INSTRS INCCOM55306N1046221645960SHSOLE596000MKS INSTRS INCCOM55306N10414614140SHOTR14000MSA SAFETY INCCOM5534981062526331524SHSOLE152400MSC INDL DIRECT INCCL A5535301062168252903SHSOLE290300MSCI INCCOM55354G10051342858557SHSOLE83350222MSCI INCCOM55354G10015654262609SHOTR1436880293MSCI INCCOM55354G10050790848465SHSOLE846500MACOM TECH SOLUTIONS HLDGS ICOM55405Y1009198927081SHSOLE708100MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002195471690SHOTR169000MACYS INCCOM55616P10419929911772SHSOLE1177200MACYS INCCOM55616P104570373369SHOTR336900MAGNOLIA OIL & GAS CORPCL A55966310940814417457SHSOLE1745700MAGNOLIA OIL & GAS CORPCL A5596631091396955975SHOTR597500MANHATTAN ASSOCIATES INCCOM56275010912025684450SHSOLE445000MANHATTAN ASSOCIATES INCCOM5627501092745631016SHOTR5314850MANHATTAN ASSOCIATES INCCOM56275010922200218215SHSOLE821500MANULIFE FINL CORPCOM56501R10636375911845SHSOLE1044201403MANULIFE FINL CORPCOM56501R1061308554261SHOTR426100MARATHON PETE CORPCOM56585A102337687624207SHSOLE24195012MARATHON PETE CORPCOM56585A102151287710845SHOTR1084500MARKEL GROUP INCCOM5705351041550154898SHSOLE89800MARKEL GROUP INCCOM5705351046559638SHOTR3800MARKETAXESS HLDGS INCCOM57060D108201853893SHSOLE89300MARKETAXESS HLDGS INCCOM57060D10837974168SHOTR16800MARSH & MCLENNAN COS INCCOM571748102461991721750SHSOLE212350515MARSH & MCLENNAN COS INCCOM5717481027914393726SHOTR372600MARRIOTT INTL INC NEWCL A57190320222351468013SHSOLE76350378MARRIOTT INTL INC NEWCL A5719032028831243166SHOTR316600MARTIN MARIETTA MATLS INCCOM5732841068202021588SHSOLE158701MARTIN MARIETTA MATLS INCCOM573284106472597915SHOTR1460769MARVELL TECHNOLOGY INCCOM573874104239345121670SHSOLE2166307MARVELL TECHNOLOGY INCCOM57387410410899209868SHOTR986800MASCO CORPCOM5745991067152499856SHSOLE985600MASCO CORPCOM5745991063000764135SHOTR413500MASIMO CORPCOM5747951008099704900SHSOLE490000MASTERCARD INCORPORATEDCL A57636Q10457565685109322SHSOLE1084290893MASTERCARD INCORPORATEDCL A57636Q10450066279508SHOTR87587500MASTERCARD INCORPORATEDCL A57636Q10422747824320SHSOLE432000MASTERBRAND INCCOMMON STOCK57638P10459299040588SHSOLE4058800MASTERBRAND INCCOMMON STOCK57638P104664754550SHOTR455000MATADOR RES COCOM5764852054328647694SHSOLE769400MATADOR RES COCOM5764852051499322665SHOTR266500MATTEL INCCOM57708110247640526870SHSOLE2687000MATTEL INCCOM57708110217641995SHOTR99500MCCORMICK & CO INCCOM NON VTG5797802067621719997SHSOLE999106MCCORMICK & CO INCCOM NON VTG57978020638120500SHOTR50000MCDONALDS CORPCOM580135101112333244387503SHSOLE38173526553113MCDONALDS CORPCOM5801351012417015883377SHOTR7279410183400MCDONALDS CORPCOM580135101756438926094SHSOLE2609400MCKESSON CORPCOM58155Q10365734559115342SHSOLE114179201143MCKESSON CORPCOM58155Q1031132924019879SHOTR1491149680MCKESSON CORPCOM58155Q10325258414432SHSOLE443200MEDPACE HLDGS INCCOM58506Q1095122981542SHSOLE154200MEDPACE HLDGS INCCOM58506Q109171430516SHOTR51600MERCADOLIBRE INCCOM58733R1021096783645SHSOLE64500MERCADOLIBRE INCCOM58733R102214255126SHOTR12600MERCK & CO INCCOM58933Y10586263385867143SHSOLE85717142005772MERCK & CO INCCOM58933Y10522965753230858SHOTR210655186321571MERCK & CO INCCOM58933Y105526676952943SHSOLE5294300METLIFE INCCOM59156R108509064362172SHSOLE6217200METLIFE INCCOM59156R10885081510391SHOTR51615115115METLIFE INCCOM59156R108354008143235SHSOLE4323500METTLER TOLEDO INTERNATIONALCOM59268810514941131221SHSOLE122100METTLER TOLEDO INTERNATIONALCOM592688105148065121SHOTR12100MICROSOFT CORPCOM5949181046514050671545445SHSOLE1530157223413054MICROSOFT CORPCOM594918104165409245392430SHOTR351937383822111MICROSOFT CORPCOM5949181042480443258848SHSOLE5884800MICROSTRATEGY INCCL A NEW5949724088873953064SHSOLE306202MICROCHIP TECHNOLOGY INC.COM595017104458696779982SHSOLE7733402648MICROCHIP TECHNOLOGY INC.COM595017104130241822710SHOTR151707390150MICROCHIP TECHNOLOGY INC.COM595017104344816860125SHSOLE6012500MICRON TECHNOLOGY INCCOM595112103376616044750SHSOLE44718032MICRON TECHNOLOGY INCCOM5951121036597307839SHOTR783900MID-AMER APT CMNTYS INCCOM59522J10313660898838SHSOLE883800MID-AMER APT CMNTYS INCCOM59522J10324731160SHOTR16000MIDDLEBY CORPCOM59627810154450402SHSOLE40200MIDDLEBY CORPCOM5962781014389933241SHOTR003241MILLER INDS INC TENNCOM NEW6005512043725525700SHSOLE570000MINERALS TECHNOLOGIES INCCOM6031581063577294694SHSOLE469400MINERALS TECHNOLOGIES INCCOM603158106952621250SHOTR125000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210418552715830SHSOLE755408276MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049024770SHOTR77000MOHAWK INDS INCCOM6081901041478401241SHSOLE124100MOHAWK INDS INCCOM60819010495304800SHOTR80000MOLINA HEALTHCARE INCCOM60855R10015408185294SHSOLE529400MOLINA HEALTHCARE INCCOM60855R1002619490SHOTR9000MOLSON COORS BEVERAGE COCL B60871R2092100203664SHSOLE366400MONDELEZ INTL INCCL A609207105785792941315575SHSOLE130444635177612MONDELEZ INTL INCCL A60920710517563606294050SHOTR259034350160MONDELEZ INTL INCCL A609207105510046485392SHSOLE8539200MONGODB INCCL A60937P1064849432083SHSOLE208300MONOLITHIC PWR SYS INCCOM60983910515857562680SHSOLE268000MONOLITHIC PWR SYS INCCOM6098391055088686SHOTR8600MONSTER BEVERAGE CORP NEWCOM61174X109105298720034SHSOLE20012022MONSTER BEVERAGE CORP NEWCOM61174X1091589413024SHOTR302400MOODYS CORPCOM61536910526059015505SHSOLE550203MOODYS CORPCOM6153691054766831007SHOTR100700MORGAN STANLEYCOM NEW617446448118151153939796SHSOLE93381905977MORGAN STANLEYCOM NEW61744644820876937166059SHOTR14722618514319MORGAN STANLEYCOM NEW617446448536962642711SHSOLE4271100MORNINGSTAR INCCOM6177001094711271399SHSOLE139900MORNINGSTAR INCCOM6177001095630621672SHOTR674201185MORNINGSTAR INCCOM61770010923893127095SHSOLE709500MOTOROLA SOLUTIONS INCCOM NEW62007630771047062153705SHSOLE15242501280MOTOROLA SOLUTIONS INCCOM NEW6200763071553786133615SHOTR2672068950MOTOROLA SOLUTIONS INCCOM NEW62007630725381045491SHSOLE549100MURPHY OIL CORPCOM6267171021893066256SHSOLE625600MURPHY OIL CORPCOM6267171022432608039SHOTR803900MURPHY USA INCCOM62675510213436862678SHSOLE267800MURPHY USA INCCOM6267551022308046SHOTR4600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1079591219221SHSOLE1922100NRG ENERGY INCCOM NEW6293775084670685177SHSOLE517700NRG ENERGY INCCOM NEW6293775082927633245SHOTR165015950NRG ENERGY INCCOM NEW629377508241428726760SHSOLE2676000NVR INCCOM62944T1051954757239SHSOLE23900NVR INCCOM62944T10520447225SHOTR2500NOV INCCOM62955J1031263778656SHSOLE865600NOV INCCOM62955J103769425270SHOTR527000NASDAQ INCCOM63110310820217028261506SHSOLE26040601100NASDAQ INCCOM631103108495131864045SHOTR633107350NATERA INCCOM6323071044020822540SHSOLE254000NATERA INCCOM63230710417413110SHOTR11000NATIONAL HEALTH INVS INCCOM63633D1042911984202SHSOLE420200NATIONAL HEALTH INVS INCCOM63633D104758831095SHOTR109500NATWEST GROUP PLCSPONS ADR63905720714951914702SHSOLE814506557NATWEST GROUP PLCSPONS ADR63905720710078991SHOTR99100NCINO INCCOM63947X10161122318202SHSOLE1820200NETAPP INCCOM64110D104299962325841SHSOLE249610880NETAPP INCCOM64110D1047777366700SHOTR267040300NETAPP INCCOM64110D104424968836610SHSOLE3661000NETFLIX INCCOM64110L1061432262116069SHSOLE158910178NETFLIX INCCOM64110L10632149913607SHOTR2773430404NETFLIX INCCOM64110L10622149302485SHSOLE248500RITHM CAPITAL CORPCOM NEW64828T20120373318812SHSOLE1881200NEW YORK TIMES COCL A65011110768211513105SHSOLE1310500NEWMONT CORPCOM65163910690027724188SHSOLE24171017NEWMONT CORPCOM6516391061296373483SHOTR248301000NEWS CORP NEWCL A65249B10938385213938SHSOLE1393800NEWS CORP NEWCL A65249B109785992854SHOTR285400NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103720580145615SHSOLE4561500NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035908073740SHOTR29034500NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103580460736745SHSOLE3674500NEXTERA ENERGY INCCOM65339F10152680464734837SHSOLE72713523005402NEXTERA ENERGY INCCOM65339F1017933072110658SHOTR10610845500NEXTERA ENERGY INCCOM65339F1012322033239SHSOLE323900NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10613062441733845SHSOLE73384500NIKE INCCL B654106103592132878252SHSOLE7824507NIKE INCCL B654106103174502523061SHOTR22234427400NISOURCE INCCOM65473P1052486816765SHSOLE676500NISOURCE INCCOM65473P1051562304250SHOTR425000NORDSON CORPCOM6556631029181454388SHSOLE438800NORDSON CORPCOM65566310261725295SHOTR29500NORFOLK SOUTHN CORPCOM655844108667181628427SHSOLE2842700NORFOLK SOUTHN CORPCOM65584410822711919677SHOTR93770300NORTHERN TR CORPCOM665859104489570747763SHSOLE4775607NORTHERN TR CORPCOM6658591041496501460SHOTR11603000NORTHROP GRUMMAN CORPCOM6668071023914676383417SHSOLE8280316598NORTHROP GRUMMAN CORPCOM66680710242860259133SHOTR83477860NORTHROP GRUMMAN CORPCOM666807102180676385SHSOLE38500NORTHWESTERN ENERGY GROUP INCOM NEW6680743054113747695SHSOLE769500NORTHWESTERN ENERGY GROUP INCOM NEW6680743051138692130SHOTR213000GEN DIGITAL INCCOM66877110856271320552SHSOLE2055200GEN DIGITAL INCCOM668771108501321831SHOTR183100NOVARTIS AGSPONSORED ADR66987V109153263215750SHSOLE1457901171NOVARTIS AGSPONSORED ADR66987V1095334535482SHOTR428212000NOVANTA INCCOM67000B1045093353334SHSOLE333400NOVANTA INCCOM67000B104134437880SHOTR88000NOVO-NORDISK A SADR670100205185863421607SHSOLE1941202195NOVO-NORDISK A SADR67010020586467310052SHOTR1005200DNOW INCCOM67011P10070985154562SHSOLE5456200NUCOR CORPCOM6703461059119717814SHSOLE780707NUCOR CORPCOM6703461055100224370SHOTR437000NUTANIX INCCL A67059N108113611218570SHSOLE1857000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10122130715819SHSOLE1581900NVIDIA CORPORATIONCOM67066G1045429278894042951SHSOLE401646550025986NVIDIA CORPORATIONCOM67066G104103981955774309SHOTR6539831167153611NVIDIA CORPORATIONCOM67066G10424442391182012SHSOLE18201200NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10114092811580SHSOLE1158000NUVEEN AMT FREE MUN CR INC FCOM67071L10615502712645SHSOLE1264500OGE ENERGY CORPCOM670837103109159826463SHSOLE2646300OGE ENERGY CORPCOM6708371031709814145SHOTR414500NUSHARES ETF TRNUVEEN ESG LRGCP67092P2017643198904SHSOLE890400NUSHARES ETF TRNUVEEN ESG LRGVL67092P30092637623530SHSOLE2353000NUSHARES ETF TRNUVEEN ESG MIDCP67092P409101151521349SHSOLE2134900NUSHARES ETF TRNUVEEN ESG MIDCP67092P409613571295SHOTR129500NUSHARES ETF TRNUVEEN ESG MIDVL67092P50859246617020SHSOLE1702000OREILLY AUTOMOTIVE INCCOM67103H1072368042619970SHSOLE1996802OREILLY AUTOMOTIVE INCCOM67103H10721830571841SHOTR14463950CHORD ENERGY CORPORATIONCOM NEW6742152072883242466SHSOLE246600CHORD ENERGY CORPORATIONCOM NEW67421520789443765SHOTR76500OCCIDENTAL PETE CORPCOM674599105124182125133SHSOLE25115018OCCIDENTAL PETE CORPCOM6745991052300524656SHOTR4644012OCEANFIRST FINL CORPCOM67523410825892014305SHSOLE1430500OCEANFIRST FINL CORPCOM675234108796404400SHOTR440000OKTA INCCL A6792951052785583535SHSOLE3523012OKTA INCCL A67929510515681199SHOTR19900OLD DOMINION FREIGHT LINE INCOM6795801009543245410SHSOLE540604OLD DOMINION FREIGHT LINE INCOM6795801003490951979SHOTR197900OLD REP INTL CORPCOM6802231042565147088SHSOLE708800OLIN CORPCOM PAR $16806652052107436235SHSOLE623500OLIN CORPCOM PAR $168066520523153685SHOTR68500OLLIES BARGAIN OUTLET HLDGSCOM6811161097012846391SHSOLE639100OMNICOM GROUP INCCOM681919106256889629857SHSOLE291720685OMNICOM GROUP INCCOM681919106236153927447SHOTR2744700OMNICOM GROUP INCCOM6819191064370835080SHSOLE508000OMEGA HEALTHCARE INVS INCCOM6819361005153277136150SHSOLE13615000OMEGA HEALTHCARE INVS INCCOM681936100813012148SHOTR214800OMEGA HEALTHCARE INVS INCCOM68193610045514612025SHSOLE1202500ON SEMICONDUCTOR CORPCOM682189105117449518628SHSOLE1861909ON SEMICONDUCTOR CORPCOM6821891051759092790SHOTR279000ONE GAS INCCOM68235P1082345493387SHSOLE338700ONE GAS INCCOM68235P10827700400SHOTR40000ONEOK INC NEWCOM682680103956510895270SHSOLE9527000ONEOK INC NEWCOM682680103208560920773SHOTR158434730200ONEOK INC NEWCOM682680103343719434235SHSOLE3423500OPENDOOR TECHNOLOGIES INCCOM6837121031921912012SHSOLE1201200ORACLE CORPCOM68389X10543527201261205SHSOLE25992801277ORACLE CORPCOM68389X10517215911103312SHOTR91930113820ORACLE CORPCOM68389X105458260027500SHSOLE2750000ORGANON & COCOMMON STOCK68622V1061327138895SHSOLE889500ORGANON & COCOMMON STOCK68622V106671844503SHOTR450300OSHKOSH CORPCOM6882392011228301292SHSOLE129200OSHKOSH CORPCOM6882392014306674530SHSOLE453000OTIS WORLDWIDE CORPCOM68902V107385081641581SHSOLE4158100OTIS WORLDWIDE CORPCOM68902V107221967623968SHOTR2211818500OVINTIV INCCOM69047Q10245461211225SHSOLE1122500OVINTIV INCCOM69047Q10216200400SHOTR40000OWENS CORNING NEWCOM6907421015528583246SHSOLE324600OWENS CORNING NEWCOM690742101919754SHOTR5400OXFORD INDS INCCOM6914973093088963921SHSOLE392100OXFORD INDS INCCOM69149730975628960SHOTR96000PG&E CORPCOM69331C10896121347632SHSOLE47560072PNC FINL SVCS GROUP INCCOM693475105530183227492SHSOLE2748408PNC FINL SVCS GROUP INCCOM69347510510180555279SHOTR172435550PNC FINL SVCS GROUP INCCOM693475105477303724750SHSOLE2475000PPG INDS INCCOM693506107172258814421SHSOLE141260295PPG INDS INCCOM6935061077398736194SHOTR6119750PPG INDS INCCOM6935061074443543720SHSOLE372000PPL CORPCOM69351T106134650541482SHSOLE4148200PPL CORPCOM69351T1061141613517SHOTR351700PTC INCCOM69370C10048568892264148SHSOLE262608651475PTC INCCOM69370C100430219023398SHOTR191223753523PTC INCCOM69370C100446712124295SHSOLE2429500PACCAR INCCOM693718108173089216640SHSOLE1532301317PACCAR INCCOM69371810810213729819SHOTR981900PACIFIC PREMIER BANCORPCOM69478X10527975111226SHSOLE1122600PACIFIC PREMIER BANCORPCOM69478X105869703490SHOTR349000PACKAGING CORP AMERCOM6951561091103542249018SHSOLE4901800PACKAGING CORP AMERCOM69515610912026445342SHOTR534200PALANTIR TECHNOLOGIES INCCL A69608A10862903210831723SHSOLE831671052PALANTIR TECHNOLOGIES INCCL A69608A10886066911380SHOTR553058500PALANTIR TECHNOLOGIES INCCL A69608A1087672285101445SHSOLE10144500PALO ALTO NETWORKS INCCOM697435105565677231088SHSOLE303660722PALO ALTO NETWORKS INCCOM6974351057926174356SHOTR238619700PALO ALTO NETWORKS INCCOM697435105205887711315SHSOLE1131500PARAGON 28 INCCOM69913P10514312213855SHSOLE1385500PARAGON 28 INCCOM69913P105450904365SHOTR436500PARAMOUNT GROUP INCCOM69924R1085370710872SHSOLE1087200PARKER-HANNIFIN CORPCOM70109410472832431114511SHSOLE11357925907PARKER-HANNIFIN CORPCOM7010941041658003026068SHOTR2072453440PARKER-HANNIFIN CORPCOM701094104311018489SHSOLE48900PATRICK INDS INCCOM7033431034777105750SHSOLE575000PATRICK INDS INCCOM7033431031057601273SHOTR127300PATTERSON-UTI ENERGY INCCOM70348110111482213901SHSOLE1390100PAYCOM SOFTWARE INCCOM70432V1024706112296SHSOLE229600PAYCOM SOFTWARE INCCOM70432V10210245SHOTR500PAYCHEX INCCOM704326107815154958134SHSOLE5813400PAYCHEX INCCOM704326107275658419659SHOTR1491926572083PAYCHEX INCCOM704326107252816618030SHSOLE1803000PAYLOCITY HLDG CORPCOM70438V1064635682324SHSOLE232400PAYLOCITY HLDG CORPCOM70438V106172541865SHOTR1257400PAYLOCITY HLDG CORPCOM70438V106248140612440SHSOLE1244000PAYPAL HLDGS INCCOM70450Y103212376424883SHSOLE2488300PAYPAL HLDGS INCCOM70450Y10387057010200SHOTR1020000PEGASYSTEMS INCCOM705573103121085412992SHSOLE1299200PENUMBRA INCCOM70975L107215156906SHSOLE90600PENUMBRA INCCOM70975L10760319254SHOTR25400PEPSICO INCCOM713448108105161350691578SHSOLE6851555615862PEPSICO INCCOM71344810828151323185133SHOTR162504213161313PEPSICO INCCOM713448108729523047976SHSOLE4797600PERELLA WEINBERG PARTNERSCLASS A COM71367G1022350629860SHSOLE986000PERELLA WEINBERG PARTNERSCLASS A COM71367G102730693065SHOTR306500PERFORMANCE FOOD GROUP COCOM71377A103264886631329SHSOLE2979401535PERFORMANCE FOOD GROUP COCOM71377A1035210816163SHOTR44857150PERFORMANCE FOOD GROUP COCOM71377A103436743051655SHSOLE5165500REVVITY INCCOM714046109112011710036SHSOLE1003600REVVITY INCCOM7140461091154041034SHOTR1580876PFIZER INCCOM717081103359310111354354SHSOLE134847905875PFIZER INCCOM7170811037370193277806SHOTR2758525521402PHILIP MORRIS INTL INCCOM71817210916798332139579SHSOLE139556023PHILIP MORRIS INTL INCCOM718172109656376854539SHOTR5453900PHILLIPS 66COM718546104536644447103SHSOLE46880123100PHILLIPS 66COM7185461049386698239SHOTR67231416100PHINIA INCCOMMON STOCK71880K10165973613696SHSOLE1369600PHREESIA INCCOM71944F10631226012411SHSOLE1241100PHREESIA INCCOM71944F106924633675SHOTR367500PILGRIMS PRIDE CORPCOM72147K1082517325546SHSOLE554600PIMCO ETF TRENHAN SHRT MA AC72201R8333536983525SHSOLE352500PIMCO ETF TRINTER MUN BD ACT72201R8663236746257SHSOLE625700PDD HOLDINGS INCSPONSORED ADS7223041023898994020SHSOLE3996024PINNACLE FINL PARTNERS INCCOM72346Q1043706233240SHSOLE324000PINNACLE FINL PARTNERS INCCOM72346Q1041527101335SHOTR133500PINNACLE WEST CAP CORPCOM7234841011612321902SHSOLE190200PINNACLE WEST CAP CORPCOM7234841014420755215SHSOLE521500PINTEREST INCCL A72352L10631122810732SHSOLE10682050PINTEREST INCCL A72352L106357281232SHOTR123200PIPER SANDLER COMPANIESCOM724078100211464705SHSOLE70500PIPER SANDLER COMPANIESCOM72407810054890183SHOTR165018POOL CORPCOM73278L1058015492351SHSOLE235100POOL CORPCOM73278L10542617125SHOTR12500POPULAR INCCOM NEW7331747007512577987SHSOLE798700POPULAR INCCOM NEW7331747001672381778SHOTR177800POST HLDGS INCCOM737446104120503410528SHSOLE1052800POST HLDGS INCCOM737446104860796475205SHOTR7520500PRICE T ROWE GROUP INCCOM74144T108538670247632SHSOLE47577055PRICE T ROWE GROUP INCCOM74144T108121492510743SHOTR685838850PRICE T ROWE GROUP INCCOM74144T108340005030065SHSOLE3006500PRIMORIS SVCS CORPCOM74164F1035816337613SHSOLE761300PRIMORIS SVCS CORPCOM74164F1031348461765SHOTR176500PRIMERICA INCCOM74164M1084869271794SHSOLE179400PRIMERICA INCCOM74164M108157966582SHOTR325500PRIMERICA INCCOM74164M10823912108810SHSOLE881000PRINCIPAL FINANCIAL GROUP INCOM74251V102121556915703SHSOLE1570300PRINCIPAL FINANCIAL GROUP INCOM74251V10272068931SHOTR93100PRINCIPAL FINANCIAL GROUP INCOM74251V1024423985715SHSOLE571500PROCTER AND GAMBLE COCOM742718109148171249883813SHSOLE87504524996269PROCTER AND GAMBLE COCOM74271810974457053444122SHOTR400967420431112PROCTER AND GAMBLE COCOM742718109525348031336SHSOLE3133600PROGRESSIVE CORPCOM743315103628616826235SHSOLE253900845PROGRESSIVE CORPCOM74331510318586547757SHOTR775700PROLOGIS INC.COM74340W10344302463419134SHSOLE415106753953PROLOGIS INC.COM74340W103680232364355SHOTR53474108810PROLOGIS INC.COM74340W103499062547215SHSOLE4721500PROSHARES TRPSHS ULT S&P 50074347R1074366474720SHOTR472000PROSPERITY BANCSHARES INCCOM7436061055381497142SHSOLE714200PRUDENTIAL FINL INCCOM744320102160928113577SHSOLE1357205PRUDENTIAL FINL INCCOM7443201023672053098SHOTR309800PUBLIC SVC ENTERPRISE GRP INCOM744573106206637124457SHSOLE242170240PUBLIC SVC ENTERPRISE GRP INCOM744573106161637819131SHOTR1913100PUBLIC STORAGE OPER COCOM74460D1091149130938376SHSOLE3837600PUBLIC STORAGE OPER COCOM74460D10922592747545SHOTR57651655125PUBLIC STORAGE OPER COCOM74460D10929195409750SHSOLE975000PULTE GROUP INCCOM745867101188865217343SHSOLE172380105PULTE GROUP INCCOM7458671018208887538SHOTR753800QCR HOLDINGS INCCOM74727A104130169016142SHSOLE1614200QORVO INCCOM74736K1012191603134SHSOLE313400QORVO INCCOM74736K10146153660SHOTR66000QUALCOMM INCCOM74752510319398211126274SHSOLE1254570817QUALCOMM INCCOM747525103311403120271SHOTR193129590QUANTA SVCS INCCOM74762E1028504902691SHSOLE269100QUANTA SVCS INCCOM74762E1029042192861SHOTR2112450299QUANTA SVCS INCCOM74762E10223940787575SHSOLE757500QUEST DIAGNOSTICS INCCOM74834L100155280110293SHSOLE100480245QUEST DIAGNOSTICS INCCOM74834L1001707731132SHOTR113200QUEST DIAGNOSTICS INCCOM74834L1004510712990SHSOLE299000RB GLOBAL INCCOM74935Q107121395513457SHSOLE1345700RB GLOBAL INCCOM74935Q1071184451313SHOTR131300RLI CORPCOM7496071076843744152SHSOLE415200RLI CORPCOM74960710717636107SHOTR10700RPC INCCOM7496601069145815397SHSOLE1539700RHCOM74967X1036635921686SHSOLE168600RPM INTL INCCOM749685103329136226746SHSOLE259010845RPM INTL INCCOM7496851036651395405SHOTR160038050RPM INTL INCCOM749685103422834134360SHSOLE3436000RALPH LAUREN CORPCL A7512121014638072008SHSOLE200800RALPH LAUREN CORPCL A7512121012677051159SHOTR115900RANGE RES CORPCOM75281A1092751757648SHSOLE764800RAYMOND JAMES FINL INCCOM75473010911943327689SHSOLE768504RAYMOND JAMES FINL INCCOM7547301093566372296SHOTR229600RTX CORPORATIONCOM75513E10145465462392892SHSOLE39182201070RTX CORPORATIONCOM75513E10114625966126391SHOTR10059825393400RTX CORPORATIONCOM75513E101497596043000SHSOLE4300000RBC BEARINGS INCCOM75524B1046566122195SHSOLE219500RBC BEARINGS INCCOM75524B104196534657SHOTR65700REALTY INCOME CORPCOM75610910471510613389SHSOLE1338009REALTY INCOME CORPCOM7561091041726743233SHOTR323300REGAL REXNORD CORPORATIONCOM75875010357237075368962SHSOLE3656371003225REGAL REXNORD CORPORATIONCOM758750103779854050271SHOTR4538148900REGAL REXNORD CORPORATIONCOM7587501032573601659SHSOLE165900REGENCY CTRS CORPCOM7588491031314471778SHSOLE177107REGENCY CTRS CORPCOM75884910338000514SHOTR51400REGENCY CTRS CORPCOM7588491034661286305SHSOLE630500REGENERON PHARMACEUTICALSCOM75886F10729540324147SHSOLE414601REGENERON PHARMACEUTICALSCOM75886F10718926602657SHOTR265700REGIONS FINANCIAL CORP NEWCOM7591EP100197027083770SHSOLE8377000REGIONS FINANCIAL CORP NEWCOM7591EP10065517327856SHOTR9516183400REGIONS FINANCIAL CORP NEWCOM7591EP1002881200122500SHSOLE12250000REINSURANCE GRP OF AMERICA ICOM NEW7593516046372582983SHSOLE298300REINSURANCE GRP OF AMERICA ICOM NEW7593516042313611083SHOTR108300RELIANCE INCCOM7595091024685121740SHSOLE174000RELIANCE INCCOM75950910278623292SHOTR29200RELIANCE INCCOM7595091024119671530SHSOLE153000RELX PLCSPONSORED ADR7595301082799686164SHSOLE53380826REPLIGEN CORPCOM7599161091858261291SHSOLE129100REPLIGEN CORPCOM75991610968371475SHOTR47500REPUBLIC SVCS INCCOM76075910037753036187658SHSOLE186217561385REPUBLIC SVCS INCCOM760759100670593233333SHOTR2937939540REPUBLIC SVCS INCCOM7607591002663621324SHSOLE132400RESMED INCCOM7611521079325974078SHSOLE407503RESMED INCCOM761152107101767445SHOTR44500RESMED INCCOM7611521074402281925SHSOLE192500REVOLVE GROUP INCCL A76156B1071634314880SHSOLE488000REVOLVE GROUP INCCL A76156B107510721525SHOTR152500RIO TINTO PLCSPONSORED ADR7672041002521184287SHSOLE34970790RIO TINTO PLCSPONSORED ADR767204100770991311SHOTR131100RIVIAN AUTOMOTIVE INCCOM CL A76954A10353037739878SHSOLE3987800ROBINHOOD MKTS INCCOM CL A77070010242390711377SHSOLE1137700ROBLOX CORPCL A7710491034088387066SHSOLE7053013ROCKET LAB USA INCCOM7731221062037608000SHOTR800000ROCKWELL AUTOMATION INCCOM773903109515479418037SHSOLE171190918ROCKWELL AUTOMATION INCCOM77390310916813025883SHOTR418816950ROCKWELL AUTOMATION INCCOM773903109479841416790SHSOLE1679000ROLLINS INCCOM775711104220802147638SHSOLE4583801800ROLLINS INCCOM77571110455754412029SHOTR1631103980ROLLINS INCCOM775711104434554493755SHSOLE9375500ROPER TECHNOLOGIES INCCOM77669610630983065960SHSOLE596000ROPER TECHNOLOGIES INCCOM776696106270841521SHOTR52100ROSS STORES INCCOM77829610314361579494SHSOLE949400ROSS STORES INCCOM7782961036835894519SHOTR35349850ROSS STORES INCCOM778296103250276216545SHSOLE1654500SHELL PLCSPON ADS780259305176309628142SHSOLE2575902383SHELL PLCSPON ADS7802593056048859655SHOTR965500ROYAL GOLD INCCOM7802871083112972361SHSOLE236100RYDER SYS INCCOM7835491084004632553SHSOLE255300RYDER SYS INCCOM78354910893017593SHOTR59300RYMAN HOSPITALITY PPTYS INCCOM78377T1073773973617SHSOLE361700RYMAN HOSPITALITY PPTYS INCCOM78377T10799644955SHOTR95500S&P GLOBAL INCCOM78409V1041063742221359SHSOLE2135306S&P GLOBAL INCCOM78409V10428034105629SHOTR5009100520SBA COMMUNICATIONS CORP NEWCL A78410G1044862662386SHSOLE238303SBA COMMUNICATIONS CORP NEWCL A78410G10479889392SHOTR39200SEI INVTS COCOM7841171037847149514SHSOLE951400SEI INVTS COCOM78411710352952642SHOTR64200SL GREEN RLTY CORPCOM78440X88791447413464SHSOLE1346400SPDR S&P 500 ETF TRTR UNIT78462F103111414980190102SHSOLE19010200SPDR S&P 500 ETF TRTR UNIT78462F1033981827567940SHOTR6029332824365SPDR GOLD TRGOLD SHS78463V1071815490774980SHSOLE7498000SPDR GOLD TRGOLD SHS78463V1075903122438SHOTR2343950SPDR INDEX SHS FDSASIA PACIF ETF78463X301146287412659SHSOLE1265900SPDR INDEX SHS FDSASIA PACIF ETF78463X30110180838810SHOTR8741690SPDR INDEX SHS FDSGLB NAT RESRCE78463X54117167345SHSOLE34500SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412002844025SHOTR402500SPDR INDEX SHS FDSS&P INTL SMLCP78463X8717125651229971SHSOLE2298360135SPDR INDEX SHS FDSS&P INTL SMLCP78463X871279128390085SHOTR8548046050SPDR SER TRNYSE TECH ETF78464A1023889061927SHSOLE192700SPDR SER TRPRTFLO S&P500 GW78464A409131348914943SHSOLE1494300SPDR SER TRS&P DIVID ETF78464A7633314382509SHSOLE250900SPDR SER TRS&P DIVID ETF78464A763125495950SHOTR95000SPDR SER TRPORTFOLIO S&P40078464A847286832652447SHSOLE5244700SPDR SER TRPORTFOLIO S&P50078464A8545798548411SHSOLE841100SPDR SER TRS&P BIOTECH78464A8702874713192SHSOLE319200SS&C TECHNOLOGIES HLDGS INCCOM78467J1002699283562SHSOLE355408SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60870160616813SHSOLE1681300SPDR DOW JONES INDL AVERAGEUT SER 178467X1091427765233555SHSOLE3355500SPDR DOW JONES INDL AVERAGEUT SER 178467X1094557101071SHOTR759960SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071376902624174SHSOLE2417400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714330632516SHOTR2476400SPDR SER TRBLOOMBERG HIGH Y78468R6225732976005SHSOLE600500SPDR SER TRSPDR S&P 500 ETF78468R79671960114945SHSOLE1494500SPDR SER TRPORTFOLIO S&P60078468R853135856030244SHSOLE3024400SPX TECHNOLOGIES INCCOM78473E1036733214627SHSOLE462700SPX TECHNOLOGIES INCCOM78473E1031607991105SHOTR110500SALESFORCE INCCOM79466L30271779982214698SHSOLE212690441964SALESFORCE INCCOM79466L3021313816639297SHOTR28560107370SALESFORCE INCCOM79466L30224934337458SHSOLE745800SANOFISPONSORED ADR80105N1052226774617SHSOLE280901808SANOFISPONSORED ADR80105N1058826183SHOTR18300SAP SESPON ADR8030542045714532321SHSOLE18170504SAP SESPON ADR80305420470169285SHOTR28500SAREPTA THERAPEUTICS INCCOM8036071002273731870SHSOLE187000SAREPTA THERAPEUTICS INCCOM80360710020791171SHOTR17100HENRY SCHEIN INCCOM8064071023262084714SHSOLE471400HENRY SCHEIN INCCOM8064071022586693738SHOTR373800SCHLUMBERGER LTDCOM STK806857108160234341793SHSOLE4179300SCHLUMBERGER LTDCOM STK80685710841844210914SHOTR1091400SCHNEIDER NATIONAL INCCL B80689H10229736710156SHSOLE1015600SCHNEIDER NATIONAL INCCL B80689H1021602785474SHOTR547400SCHWAB CHARLES CORPCOM808513105516486169786SHSOLE69765021SCHWAB CHARLES CORPCOM8085131055552977503SHOTR750300SCHWAB STRATEGIC TRUS BRD MKT ETF80852410233437114730SHSOLE1473000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013152178135987SHSOLE13598700SCHWAB STRATEGIC TRUS LCAP GR ETF808524300106098338069SHSOLE3806900SCHWAB STRATEGIC TRUS MID-CAP ETF80852450895200434356SHSOLE3435600SCHWAB STRATEGIC TRUS SML CAP ETF80852460738624414936SHSOLE1493600SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470654120120323SHSOLE2032300SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973338831122212SHSOLE12221200SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479716392600SHOTR60000SCHWAB STRATEGIC TRINTL EQTY ETF80852480599193353618SHSOLE5361800SCHWAB STRATEGIC TRUS REIT ETF80852484741787219842SHSOLE1984200SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485477521531915SHSOLE3191500SCHWAB STRATEGIC TRSHT TM US TRES8085248623230584134272SHSOLE13427200SCHWAB STRATEGIC TRSHT TM US TRES80852486298140740790SHOTR4079000SCHWAB STRATEGIC TRUS TIPS ETF80852487065665025422SHSOLE2542200SCHWAB STRATEGIC TRUS TIPS ETF808524870154960SHOTR6000SCHWAB STRATEGIC TRINTL SCEQT ETF808524888105935530858SHSOLE3085800LIGHT & WONDER INCCOM80874P1093492344043SHSOLE404300LIGHT & WONDER INCCOM80874P1091820022107SHOTR48716200LIGHT & WONDER INCCOM80874P109235428627255SHSOLE2725500SCOTTS MIRACLE-GRO COCL A81018610673305711050SHSOLE1105000SCOTTS MIRACLE-GRO COCL A810186106981831480SHOTR148000SEACOAST BKG CORP FLACOM NEW81170780129856210845SHSOLE1084500SEACOAST BKG CORP FLACOM NEW811707801933263390SHOTR339000SEALED AIR CORP NEWCOM81211K10069019920402SHSOLE2040200SEALED AIR CORP NEWCOM81211K100916452709SHOTR270900SEALED AIR CORP NEWCOM81211K10042879512675SHSOLE1267500SELECT SECTOR SPDR TRSBI MATERIALS81369Y10069909570830872SHSOLE82343707435SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010009041118957SHOTR11095780000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004791775695SHSOLE569500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209472098934317SHSOLE3431700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209140225110193SHOTR1019300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30890440811505SHSOLE1150500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082179852773SHOTR277300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407255512211389SHSOLE1138900SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079792874365SHOTR436500SELECT SECTOR SPDR TRENERGY81369Y506587559068592SHSOLE6859200SELECT SECTOR SPDR TRENERGY81369Y5065632146575SHOTR657500SELECT SECTOR SPDR TRFINANCIAL81369Y605404884583775SHSOLE8377500SELECT SECTOR SPDR TRFINANCIAL81369Y60556217411632SHOTR1163200SELECT SECTOR SPDR TRINDL81369Y70412041549139SHSOLE913900SELECT SECTOR SPDR TRINDL81369Y7045805344406SHOTR440600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80327614075118760SHSOLE1182600500SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031347918457970SHOTR5797000SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524571364722SHSOLE472200SELECT SECTOR SPDR TRCOMMUNICATION81369Y85233883350SHOTR35000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886141139118647SHSOLE1864700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866312548340SHOTR834000SELECTQUOTE INCCOM8163073004367611741SHSOLE1174100SELECTQUOTE INCCOM81630730066961800SHOTR180000SEMPRACOM816851109317976236249SHSOLE361430106SEMPRACOM816851109215308724545SHOTR2454500SENSIENT TECHNOLOGIES CORPCOM81725T1002437093420SHOTR342000SERVICE CORP INTLCOM8175651043397134256SHSOLE425600SERVICE CORP INTLCOM8175651043611054524SHOTR004524SERVICENOW INCCOM81762P1029824662192675SHSOLE920689598SERVICENOW INCCOM81762P1021531661314448SHOTR13537764147SERVICENOW INCCOM81762P10223842092249SHSOLE224900SHERWIN WILLIAMS COCOM824348106549564816167SHSOLE1616106SHERWIN WILLIAMS COCOM82434810614127494156SHOTR415600SHOPIFY INCCL A82509L1074394614133SHSOLE4037096SHOPIFY INCCL A82509L107508480647821SHOTR4782100SILICON LABORATORIES INCCOM8269191023148972535SHSOLE253500SILICON LABORATORIES INCCOM82691910297512785SHOTR78500SILGAN HLDGS INCCOM82704810959238111381SHSOLE935302028SILGAN HLDGS INCCOM8270481091368912630SHOTR263000SIMON PPTY GROUP INC NEWCOM828806109342611719895SHSOLE1989500SIMON PPTY GROUP INC NEWCOM828806109109008633SHOTR63300SIX FLAGS ENTERTAINMENT CORPCOM83001C10864083013298SHSOLE1329800SIX FLAGS ENTERTAINMENT CORPCOM83001C10826841557SHOTR55700SKECHERS U S A INCCL A83056610522449822333876SHSOLE3320861751615SKECHERS U S A INCCL A830566105499519274289SHOTR56754175350SKECHERS U S A INCCL A830566105273344040652SHSOLE4065200CHAMPION HOMES INCCOM8308301056277127125SHSOLE712500CHAMPION HOMES INCCOM8308301051369951555SHOTR155500SKYWORKS SOLUTIONS INCCOM83088M102177386620003SHSOLE2000300SKYWORKS SOLUTIONS INCCOM83088M1024181264715SHOTR43542800SKYWORKS SOLUTIONS INCCOM83088M102370327641760SHSOLE4176000SMITH A O CORPCOM831865209158745123273SHSOLE2327300SMITH A O CORPCOM8318652095784208480SHOTR20062702010SMITH A O CORPCOM831865209296713543500SHSOLE4350000SMARTSHEET INCCOM CL A83200N1034499208030SHSOLE803000SMUCKER J M COCOM NEW832696405114866110431SHSOLE1042704SMUCKER J M COCOM NEW8326964051450281317SHOTR131700SNAP ON INCCOM8330341016528201923SHSOLE192300SNAP ON INCCOM8330341014131471217SHOTR121700SNOWFLAKE INCCL A8334451098883205753SHSOLE575300SNOWFLAKE INCCL A833445109617640SHOTR4000SOLVENTUM CORPCOM SHS83444M10180963112256SHSOLE1225402SOLVENTUM CORPCOM SHS83444M1013005064549SHOTR41414080SONOCO PRODS COCOM8354951024634889488SHSOLE948800SONOCO PRODS COCOM8354951023598297366SHOTR736600SONY GROUP CORPSPONSORED ADR8356993072065859763SHSOLE563804125SONY GROUP CORPSPONSORED ADR835699307436102061SHOTR206100SOUTHERN COCOM84258710710527410127884SHSOLE12638701497SOUTHERN COCOM842587107179712721831SHOTR21781050SOUTHERN COCOM8425871074605805595SHSOLE559500SOUTHERN COPPER CORPCOM84265V105204714422464SHSOLE22448016SOUTHERN COPPER CORPCOM84265V1051381531516SHOTR151600SOUTHWEST AIRLS COCOM84474110842236812563SHSOLE1140101162SOUTHWEST AIRLS COCOM844741108350651043SHOTR104300SPECTRUM BRANDS HLDGS INC NECOM84790A1052725643226SHSOLE322600SPECTRUM BRANDS HLDGS INC NECOM84790A10563874756SHOTR75600SPIRE INCCOM84857L101137566020281SHSOLE2028100SPIRE INCCOM84857L1011553982291SHOTR229100SPIRE INCCOM84857L10100SHSOLE000SPRINGWORKS THERAPEUTICS INCCOM85205L1071768564895SHSOLE489500SPRINGWORKS THERAPEUTICS INCCOM85205L107549171520SHOTR152000SPROTT PHYSICAL GOLD TRUNIT85207H10467541533536SHSOLE3353600SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012313749738SHSOLE973800BLOCK INCCL A8522341036565477725SHSOLE7713012BLOCK INCCL A8522341031250201471SHOTR147100STAG INDL INCCOM85254J10253354415776SHSOLE1577600STAG INDL INCCOM85254J1021330813935SHOTR393500STANLEY BLACK & DECKER INCCOM854502101185261123074SHSOLE2306905STANLEY BLACK & DECKER INCCOM8545021014792515969SHOTR62953400STANLEY BLACK & DECKER INCCOM854502101345247043000SHSOLE4300000STARBUCKS CORPCOM8552441099797238107367SHSOLE10604201325STARBUCKS CORPCOM855244109217238823807SHOTR2380700STARWOOD PPTY TR INCCOM85571B10527217814363SHSOLE1436300STARWOOD PPTY TR INCCOM85571B105954895039SHOTR503900STATE STR CORPCOM857477103466673847547SHSOLE4754700STATE STR CORPCOM857477103142739514543SHOTR96434500400STATE STR CORPCOM8574771034657214745SHSOLE474500STEEL DYNAMICS INCCOM8581191006484875685SHSOLE5671014STEEL DYNAMICS INCCOM85811910032509285SHOTR28500STERLING INFRASTRUCTURE INCCOM8592411013798542255SHSOLE225500STERLING INFRASTRUCTURE INCCOM859241101119599710SHOTR71000STIFEL FINL CORPCOM860630102156584614761SHSOLE1476100STIFEL FINL CORPCOM8606301023372283179SHOTR317900STRYKER CORPORATIONCOM86366710153932969149793SHSOLE14849601297STRYKER CORPORATIONCOM863667101971738926989SHOTR229443495550STRYKER CORPORATIONCOM86366710123925326645SHSOLE664500SUN CMNTYS INCCOM8666741043830513115SHSOLE311104SUN CMNTYS INCCOM86667410419675160SHOTR16000SUPER MICRO COMPUTER INCCOM NEW86800U30210569031346753SHSOLE34675300SUPERNUS PHARMACEUTICALS INCCOM86845910837299010315SHSOLE1031500SUPERNUS PHARMACEUTICALS INCCOM8684591081081182990SHOTR299000SYLVAMO CORPCOMMON STOCK8713321027183709091SHSOLE909100SYLVAMO CORPCOMMON STOCK871332102663784SHOTR8400SYNOPSYS INCCOM87160710730587386302SHSOLE629606SYNOPSYS INCCOM87160710718448533801SHOTR33560445SYNCHRONY FINANCIALCOM87165B103146822022588SHSOLE22575013SYNCHRONY FINANCIALCOM87165B103914551407SHOTR140700SYSCO CORPCOM87182910712321299161147SHSOLE16114700SYSCO CORPCOM871829107260376834054SHOTR268746970210SYSCO CORPCOM871829107350339745820SHSOLE4582000TJX COS INC NEWCOM8725401091113856192199SHSOLE92188011TJX COS INC NEWCOM872540109216419017914SHOTR1596619480TKO GROUP HOLDINGS INCCL A87256C101165686011659SHSOLE1165900TKO GROUP HOLDINGS INCCL A87256C1013417742405SHOTR024050TKO GROUP HOLDINGS INCCL A87256C101194974913720SHSOLE1372000T-MOBILE US INCCOM872590104121067976548489SHSOLE5447971253567T-MOBILE US INCCOM8725901041969353089220SHOTR77750114700T-MOBILE US INCCOM8725901043878221757SHSOLE175700TRI POINTE HOMES INCCOM87265H1093343179220SHSOLE922000TRI POINTE HOMES INCCOM87265H1091163943210SHOTR321000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100872629344186SHSOLE437670419TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016891318553SHOTR855300TAKE-TWO INTERACTIVE SOFTWARCOM87405410913040227084SHSOLE708400TAKE-TWO INTERACTIVE SOFTWARCOM8740541092129801157SHOTR2529050TAKE-TWO INTERACTIVE SOFTWARCOM874054109247127413425SHSOLE1342500TANDEM DIABETES CARE INCCOM NEW87537220385309723684SHSOLE2368400TANDEM DIABETES CARE INCCOM NEW8753722031154443205SHOTR320500TAPESTRY INCCOM8760301074249066504SHSOLE650400TAPESTRY INCCOM8760301071758682692SHOTR269200TARGET CORPCOM87612E106726646553754SHSOLE533250429TARGET CORPCOM87612E106435279632200SHOTR3175040050TARGET CORPCOM87612E1064711023485SHSOLE348500TARGA RES CORPCOM87612G101471472026413SHSOLE257030710TARGA RES CORPCOM87612G10110037055623SHOTR2783275090TARGA RES CORPCOM87612G101441162724715SHSOLE2471500ABRDN HEALTHCARE OPPORTUNITISHS87910510432318617127SHSOLE1712700TELEDYNE TECHNOLOGIES INCCOM879360105273836590SHSOLE58901TELEDYNE TECHNOLOGIES INCCOM879360105345776745SHOTR2330512TELEFLEX INCORPORATEDCOM8793691062221191248SHSOLE124800TELEFLEX INCORPORATEDCOM87936910640401227SHOTR22700TENAYA THERAPEUTICS INCCOM87990A1062860020000SHSOLE2000000TEMPUR SEALY INTL INCCOM88023U10148413854SHSOLE85400TEMPUR SEALY INTL INCCOM88023U1015194509163SHOTR12009043TERADATA CORP DELCOM88076W103767222463SHSOLE246300TERADATA CORP DELCOM88076W1031447224646SHOTR464600TERADYNE INCCOM88077010211762189341SHSOLE933209TERADYNE INCCOM8807701022892382297SHOTR103712600TERADYNE INCCOM880770102264998621045SHSOLE2104500TESLA INCCOM88160R1014024265699650SHSOLE9802901621TESLA INCCOM88160R10140077089924SHOTR672931950TESLA INCCOM88160R101746902018495SHSOLE1849500TETRA TECH INC NEWCOM88162G10340162710081SHSOLE1008100TETRA TECH INC NEWCOM88162G1031458143660SHOTR036600TETRA TECH INC NEWCOM88162G103242944360980SHSOLE6098000TEXAS CAP BANCSHARES INCCOM88224Q1072597803322SHSOLE332200TEXAS CAP BANCSHARES INCCOM88224Q10768034870SHOTR87000TEXAS INSTRS INCCOM88250810470852153377858SHSOLE37428703571TEXAS INSTRS INCCOM8825081041542082282240SHOTR6856513525150TEXAS INSTRS INCCOM882508104516740027558SHSOLE2755800TEXAS PACIFIC LAND CORPORATICOM88262P102514271465SHSOLE46500TEXAS PACIFIC LAND CORPORATICOM88262P102149304135SHOTR01350TEXAS PACIFIC LAND CORPORATICOM88262P10225326482290SHSOLE229000TEXAS ROADHOUSE INCCOM8826811097756684299SHSOLE429900TEXAS ROADHOUSE INCCOM8826811092085771156SHOTR115600TEXTRON INCCOM883203101414101554138SHSOLE5413800TG THERAPEUTICS INCCOM88322Q1082043486789SHSOLE678900THE TRADE DESK INCCOM CL A88339J105277911423646SHSOLE2363709THE TRADE DESK INCCOM CL A88339J1058683117388SHOTR470713551326THE TRADE DESK INCCOM CL A88339J105276254223505SHSOLE23505002023 ETF SERIES TRUSTEAGLE CAPITAL SE88339Y10221812955783230SHOTR78323000THERMO FISHER SCIENTIFIC INCCOM88355610293473365179677SHSOLE1788220855THERMO FISHER SCIENTIFIC INCCOM8835561021941654437323SHOTR3333639870THERMO FISHER SCIENTIFIC INCCOM883556102157109302SHSOLE30200THERMON GROUP HLDGS INCCOM88362T1032113157345SHSOLE734500THERMON GROUP HLDGS INCCOM88362T103576832005SHOTR200500THOR INDS INCCOM8851601011626111699SHSOLE169900THOR INDS INCCOM88516010132158336SHOTR33600THOR INDS INCCOM8851601014268664460SHSOLE4460003M COCOM88579Y101488902537873SHSOLE378630103M COCOM88579Y101305685123680SHOTR2268010000TIMKEN COCOM88738910421125296SHSOLE29600TIMKEN COCOM8873891044289336010SHSOLE601000TOAST INCCL A88878710828598269784589SHSOLE7818842252480TOAST INCCL A888787108250218368647SHOTR6420244450TOAST INCCL A8887871082042655604SHSOLE560400TOLL BROTHERS INCCOM8894781033828883040SHSOLE304000TOLL BROTHERS INCCOM889478103124690990SHOTR99000TOPBUILD CORPCOM89055F103287989925SHSOLE92500TOPBUILD CORPCOM89055F103809426SHOTR2600TORO COCOM8910921082320492897SHSOLE289700TORO COCOM8910921082659323320SHOTR82802492TOYOTA MOTOR CORPADS8923313075869433016SHSOLE24140602TOYOTA MOTOR CORPADS8923313071381771SHOTR7100TRACTOR SUPPLY COCOM892356106335461263223SHSOLE6145801765TRACTOR SUPPLY COCOM89235610679138914915SHOTR147090504395TRACTOR SUPPLY COCOM892356106430183981075SHSOLE8107500TRADEWEB MKTS INCCL A892672106247595918912SHSOLE180070905TRADEWEB MKTS INCCL A8926721065302264050SHOTR25537950TRADEWEB MKTS INCCL A892672106449317434320SHSOLE3432000TRANSDIGM GROUP INCCOM89364110018667031473SHSOLE147300TRANSDIGM GROUP INCCOM893641100301612238SHOTR192046TRANSUNIONCOM89400J1077099737658SHSOLE765800TRANSUNIONCOM89400J1071900552050SHOTR205000TRAVEL PLUS LEISURE COCOM894164102127628425298SHSOLE22878752345TRAVEL PLUS LEISURE COCOM89416410229261580SHOTR58000TRAVEL PLUS LEISURE COCOM8941641024411858745SHSOLE874500TRAVELERS COMPANIES INCCOM89417E109395155916404SHSOLE1639707TRAVELERS COMPANIES INCCOM89417E10915568726463SHOTR646300TRIMBLE INCCOM8962391003125994424SHSOLE441509TRIMBLE INCCOM8962391005495227777SHOTR210305674TRUIST FINL CORPCOM89832Q109289283866686SHSOLE665660120TRUIST FINL CORPCOM89832Q10987939920272SHOTR196426300TRUIST FINL CORPCOM89832Q10943748710085SHSOLE1008500TWILIO INCCL A90138F1024115683808SHSOLE380800TWILIO INCCL A90138F1021426651320SHOTR013200TWILIO INCCL A90138F102239343122145SHSOLE2214500TYLER TECHNOLOGIES INCCOM90225210517691313068SHSOLE306800TYLER TECHNOLOGIES INCCOM902252105215086373SHOTR1332400TYLER TECHNOLOGIES INCCOM90225210523353924050SHSOLE405000TYSON FOODS INCCL A902494103200350734880SHSOLE3487109TYSON FOODS INCCL A9024941034561887942SHOTR99269500TYSON FOODS INCCL A902494103290072050500SHSOLE5050000UGI CORP NEWCOM9026811051647505836SHSOLE583600UGI CORP NEWCOM90268110547031116660SHSOLE1666000UFP INDUSTRIES INCCOM90278Q1085132334556SHSOLE455600UFP INDUSTRIES INCCOM90278Q1081351801200SHOTR120000UMB FINL CORPCOM902788108455243340337SHSOLE3804722900UMB FINL CORPCOM9027881081314811165SHOTR116500US BANCORP DELCOM NEW90297330411116552232418SHSOLE22420908209US BANCORP DELCOM NEW902973304339750871033SHOTR54734144991800US BANCORP DELCOM NEW9029733045174966108195SHSOLE10819500U S PHYSICAL THERAPYCOM90337L1082231052515SHSOLE251500U S PHYSICAL THERAPYCOM90337L10870080790SHOTR79000UBER TECHNOLOGIES INCCOM90353T10054100163896886SHSOLE8917313504805UBER TECHNOLOGIES INCCOM90353T100458787876059SHOTR7342226370UBER TECHNOLOGIES INCCOM90353T1002006843327SHSOLE332700UIPATH INCCL A90364P10514771511622SHSOLE1162200ULTA BEAUTY INCCOM90384S30325134605779SHSOLE5737042ULTA BEAUTY INCCOM90384S303320543737SHOTR687500UNILEVER PLCSPON ADR NEW90476770469480112254SHSOLE1056501689UNILEVER PLCSPON ADR NEW9047677044791158450SHOTR845000UNION PAC CORPCOM90781810878881088345909SHSOLE34242216191868UNION PAC CORPCOM90781810831280018137169SHOTR120944162250UNION PAC CORPCOM907818108157803692SHSOLE69200UNITED AIRLS HLDGS INCCOM910047109169721017479SHSOLE1747900UNITED PARCEL SERVICE INCCL B911312106337683126779SHSOLE263890390UNITED PARCEL SERVICE INCCL B9113121068138496454SHOTR60244300UNITED RENTALS INCCOM91136310918407012613SHSOLE2576037UNITED THERAPEUTICS CORP DELCOM91307C1024262301208SHSOLE120602UNITED THERAPEUTICS CORP DELCOM91307C10270568200SHOTR20000UNITEDHEALTH GROUP INCCOM91324P1024796615194821SHSOLE936581201043UNITEDHEALTH GROUP INCCOM91324P1021067314021099SHOTR1739937000UNITEDHEALTH GROUP INCCOM91324P10222738404495SHSOLE449500UNIVERSAL DISPLAY CORPCOM91347P1054247112905SHSOLE290500UNIVERSAL DISPLAY CORPCOM91347P105453231SHOTR3100UNIVERSAL HLTH SVCS INCCL B9139031009586415343SHSOLE534300UNIVERSAL HLTH SVCS INCCL B913903100145330810SHOTR81000UNUM GROUPCOM91529Y1066077558322SHSOLE832200UNUM GROUPCOM91529Y1064652016370SHSOLE637000UPSTART HLDGS INCCOM91680M1072262693675SHSOLE367500UTZ BRANDS INCCOM CL A91809010121289713595SHSOLE1359500UTZ BRANDS INCCOM CL A918090101670244280SHOTR428000V F CORPCOM91820410869682732471SHSOLE3247100V F CORPCOM9182041085794270SHOTR27000UWM HOLDINGS CORPORATIONCOM CL A91823B1098394614301SHSOLE1430100VAIL RESORTS INCCOM91879Q1093167901690SHSOLE169000VAIL RESORTS INCCOM91879Q1091124760SHOTR6000VALERO ENERGY CORPCOM91913Y100235103119178SHSOLE19167011VALERO ENERGY CORPCOM91913Y1006167505031SHOTR503100VALERO ENERGY CORPCOM91913Y1004296773505SHSOLE350500VALVOLINE INCCOM92047W101379167121048002SHSOLE103912208880VALVOLINE INCCOM92047W1016337976175179SHOTR137619375600VALVOLINE INCCOM92047W1012194676066SHSOLE606600VANECK ETF TRUSTGOLD MINERS ETF92189F1062167186391SHSOLE639100VANECK ETF TRUSTGOLD MINERS ETF92189F10610851320SHOTR32000VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432297722478SHSOLE247800VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003967986150SHSOLE615000VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004464786920SHOTR692000VANECK ETF TRUSTBIOTECH ETF92189F7262040611300SHSOLE130000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844318869916283SHSOLE1628300VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410588525407SHOTR540700VANGUARD STAR FDSVG TL INTL STK F9219097683258235529SHSOLE552900VANGUARD STAR FDSVG TL INTL STK F9219097682401394075SHOTR407500VANGUARD WORLD FDMEGA GRWTH IND921910816341349994SHSOLE99400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325055794721583SHSOLE158300VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328697279776460SHSOLE646000VANGUARD BD INDEX FDSINTERMED TERM9219378192070762771SHSOLE277100VANGUARD BD INDEX FDSSHORT TRM BOND921937827734706395083SHSOLE9508300VANGUARD BD INDEX FDSSHORT TRM BOND921937827418463454156SHOTR5415600VANGUARD BD INDEX FDSTOTAL BND MRKT921937835554433277101SHSOLE7710100VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351982552757SHOTR135001407VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385843069274900654SHSOLE90065400VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385816358409342083SHOTR33600960740VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858932491950SHSOLE195000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640617258716135267SHSOLE13526700VANGUARD WHITEHALL FDSHIGH DIV YLD921946406270171821175SHOTR2117500VANGUARD WORLD FDCONSUM DIS ETF92204A108212089565SHSOLE56500VANGUARD WORLD FDCONSUM DIS ETF92204A10884460225SHOTR22500VANGUARD WORLD FDCONSUM STP ETF92204A207190664902SHSOLE90200VANGUARD WORLD FDCONSUM STP ETF92204A2073842881818SHOTR181800VANGUARD WORLD FDENERGY ETF92204A3067126965875SHSOLE587500VANGUARD WORLD FDFINANCIALS ETF92204A4053611763059SHSOLE305900VANGUARD WORLD FDFINANCIALS ETF92204A4051712011450SHOTR145000VANGUARD WORLD FDHEALTH CAR ETF92204A5048666053416SHSOLE341600VANGUARD WORLD FDHEALTH CAR ETF92204A504117965465SHOTR46500VANGUARD WORLD FDINDUSTRIAL ETF92204A603250829986SHSOLE98600VANGUARD WORLD FDINF TECH ETF92204A70252405308428SHSOLE842800VANGUARD WORLD FDINF TECH ETF92204A702108815175SHOTR17500VANGUARD WORLD FDCOMM SRVC ETF92204A8844596112966SHSOLE296600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811945415104345SHSOLE10434500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718202480717687SHOTR175541330VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422496452125SHSOLE212500VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775196393834209SHSOLE3420900VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775386357867298SHOTR663809180VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285828789300653708SHSOLE6533640344VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815628078354861SHOTR1740301796101221VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285837654855SHSOLE85500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094033115170SHSOLE517000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40974889960SHOTR96000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991054206740587SHSOLE4058700VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623222517210589SHSOLE1058900VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6236010002860SHOTR286000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649145709010076SHSOLE1007600VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6496767744680SHOTR468000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664113038112654SHSOLE1265400VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66446898525SHOTR52500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68031787166307717SHSOLE30771700VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680369349135755SHOTR3575500VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680332884232225SHSOLE3222500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71412775262157234SHSOLE15723400VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714274137533740SHOTR3374000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714203125025000SHSOLE2500000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730407254715269SHSOLE1526900VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136614298845SHSOLE884500VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847387975870095SHSOLE7009500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870307193238270SHSOLE3827000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701209661507SHOTR150700VEEVA SYS INCCL A COM92247510811345095396SHSOLE539402VEEVA SYS INCCL A COM922475108181235862SHOTR86200VENTAS INCCOM92276F1005619289542SHSOLE9532010VENTAS INCCOM92276F100967561643SHOTR164300VANGUARD MUN BD FDSTAX EXEMPT BD922907746199462239789SHSOLE3978900VANGUARD INDEX FDSS&P 500 ETF SHS92290836365092019120807SHSOLE1203624450VANGUARD INDEX FDSS&P 500 ETF SHS92290836347910988892SHOTR889200VANGUARD INDEX FDSMCAP VL IDXVIP922908512837612751778SHSOLE516130165VANGUARD INDEX FDSMCAP VL IDXVIP9229085126385063947SHOTR37671800VANGUARD INDEX FDSMCAP VL IDXVIP9229085125945043675SHSOLE367500VANGUARD INDEX FDSMCAP GR IDXVIP9229085381037050840869SHSOLE403530516VANGUARD INDEX FDSMCAP GR IDXVIP9229085389751613843SHOTR250813350VANGUARD INDEX FDSMCAP GR IDXVIP9229085388120003200SHSOLE320000VANGUARD INDEX FDSREAL ESTATE ETF92290855310667419119751SHSOLE11975100VANGUARD INDEX FDSREAL ESTATE ETF922908553443707449810SHOTR4981000VANGUARD INDEX FDSSML CP GRW ETF922908595469128516751SHSOLE16656095VANGUARD INDEX FDSSML CP GRW ETF922908595155993557SHOTR512450VANGUARD INDEX FDSSML CP GRW ETF9229085953010641075SHSOLE107500VANGUARD INDEX FDSSM CP VAL ETF922908611403137720342SHSOLE194880854VANGUARD INDEX FDSSM CP VAL ETF9229086113462201747SHOTR1655920VANGUARD INDEX FDSSM CP VAL ETF9229086112576341300SHSOLE130000VANGUARD INDEX FDSMID CAP ETF922908629691941326197SHSOLE2619700VANGUARD INDEX FDSMID CAP ETF922908629343897213020SHOTR1302000VANGUARD INDEX FDSLARGE CAP ETF922908637638838323687SHSOLE2368700VANGUARD INDEX FDSLARGE CAP ETF922908637809130SHOTR3000VANGUARD INDEX FDSEXTEND MKT ETF9229086524327742278SHSOLE227800VANGUARD INDEX FDSEXTEND MKT ETF9229086521196863SHOTR6300VANGUARD INDEX FDSGROWTH ETF9229087362071367550467SHSOLE502420225VANGUARD INDEX FDSGROWTH ETF92290873628053576835SHOTR683500VANGUARD INDEX FDSVALUE ETF922908744793289046857SHSOLE466970160VANGUARD INDEX FDSVALUE ETF922908744239170114127SHOTR139022250VANGUARD INDEX FDSSMALL CP ETF922908751416549417336SHSOLE1733600VANGUARD INDEX FDSSMALL CP ETF92290875111295564701SHOTR45131880VANGUARD INDEX FDSTOTAL STK MKT92290876949771099171737SHSOLE17173700VANGUARD INDEX FDSTOTAL STK MKT922908769746434625756SHOTR2139043660VERACYTE INCCOM92337F1073772699527SHSOLE952700VERACYTE INCCOM92337F1071118702825SHOTR282500VERALTO CORPCOM SHS92338C103240029823567SHSOLE2356601VERALTO CORPCOM SHS92338C103111709010968SHOTR575052180VERISIGN INCCOM92343E1063528661705SHSOLE170302VERISIGN INCCOM92343E1061138255SHOTR5500VERIZON COMMUNICATIONS INCCOM92343V10415689836392344SHSOLE39181850026VERIZON COMMUNICATIONS INCCOM92343V1044721339118063SHOTR92928229412194VERIZON COMMUNICATIONS INCCOM92343V1046058485151500SHSOLE15150000VERISK ANALYTICS INCCOM92345Y10618351906663SHSOLE666300VERISK ANALYTICS INCCOM92345Y1068249122995SHOTR299500VERTEX PHARMACEUTICALS INCCOM92532F10026630556613SHSOLE660805VERTEX PHARMACEUTICALS INCCOM92532F1008154672025SHOTR16070418VERTIV HOLDINGS COCOM CL A92537N108183525516154SHSOLE158590295VERTIV HOLDINGS COCOM CL A92537N1085056784451SHOTR445100VIAVI SOLUTIONS INCCOM92555010533150232822SHSOLE3282200VIAVI SOLUTIONS INCCOM925550105919609105SHOTR910500PARAMOUNT GLOBALCLASS B COM92556H20612811412248SHSOLE1224800VIATRIS INCCOM92556V1061918632154107SHSOLE154065042VIATRIS INCCOM92556V106423673403SHOTR339805VICI PPTYS INCCOM92565210943420614865SHSOLE14848017VISA INCCOM CL A92826C839171870769543826SHSOLE5394736253728VISA INCCOM CL A92826C83934553285109332SHOTR1008867471975VISA INCCOM CL A92826C839362497811470SHSOLE1147000VISTRA CORPCOM92840M10210752487799SHSOLE779900VISTRA CORPCOM92840M1022274851650SHOTR165000VIRTUS DIVIDEND INTEREST & PCOM92840R10117717314028SHSOLE1402800VITA COCO CO INCCOM92846Q1072594777030SHSOLE703000VITA COCO CO INCCOM92846Q107808322190SHOTR219000VITESSE ENERGY INCCOMMON STOCK92852X10333040013216SHSOLE1321600VODAFONE GROUP PLC NEWSPONSORED ADR92857W30820906624625SHSOLE243280297VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088057949SHOTR94900VONTIER CORPORATIONCOM92888110161298716808SHSOLE1680800VONTIER CORPORATIONCOM92888110124872682SHOTR68200VORNADO RLTY TRSH BEN INT929042109120175528586SHSOLE2858600VORNADO RLTY TRSH BEN INT9290421091703464052SHOTR405200VOYA FINANCIAL INCCOM9290891002310623357SHSOLE335700VOYA FINANCIAL INCCOM92908910029596430SHOTR43000VOYA GLBL EQTY DIV & PREM OPCOM92912T10010495819365SHSOLE1936500VULCAN MATLS COCOM92916010911907174629SHSOLE462702VULCAN MATLS COCOM929160109137360534SHOTR459075WP CAREY INCCOM92936U1094204227717SHSOLE7703014WP CAREY INCCOM92936U10940587745SHOTR5252200WEC ENERGY GROUP INCCOM92939U106454749248357SHSOLE4835700WEC ENERGY GROUP INCCOM92939U106243300225872SHOTR2587200WEC ENERGY GROUP INCCOM92939U1064565644855SHSOLE485500WABTECCOM9297401087043263715SHSOLE371500WABTECCOM9297401085024132650SHOTR11602534WALMART INCCOM93114210375473511835346SHSOLE82979305553WALMART INCCOM93114210322120119244827SHOTR23800838193000WALGREENS BOOTS ALLIANCE INCCOM93142710838821141609SHSOLE4160900WALGREENS BOOTS ALLIANCE INCCOM931427108660567080SHOTR708000WARNER BROS DISCOVERY INCCOM SER A93442310443624541272SHSOLE4127200WARNER BROS DISCOVERY INCCOM SER A934423104261072470SHOTR2372098WASTE MGMT INC DELCOM94106L10940469791200554SHSOLE19881401740WASTE MGMT INC DELCOM94106L109941350346650SHOTR4476518850WASTE MGMT INC DELCOM94106L109218437610825SHSOLE1082500WATERS CORPCOM94184810312602193397SHSOLE339601WATERS CORPCOM9418481036618281784SHOTR13893950WATERS CORPCOM94184810324651626645SHSOLE664500WATSCO INCCOM9426222009193461940SHSOLE194000WATSCO INCCOM942622200616013SHOTR1300WEBSTER FINL CORPCOM94789010992018616664SHSOLE1666400WEBSTER FINL CORPCOM9478901091072921943SHOTR194300WELLS FARGO CO NEWCOM94974610111668339166121SHSOLE16497701144WELLS FARGO CO NEWCOM949746101273563738947SHOTR377771701000WELLTOWER INCCOM95040Q104221888417606SHSOLE17593013WELLTOWER INCCOM95040Q1043842653049SHOTR304900WESCO INTL INCCOM95082P1052620301448SHSOLE144800WEST PHARMACEUTICAL SVSC INCCOM9553061055977971825SHSOLE182500WEST PHARMACEUTICAL SVSC INCCOM955306105268271819SHOTR3644550WEST PHARMACEUTICAL SVSC INCCOM95530610525140237675SHSOLE767500WESTERN ALLIANCE BANCORPCOM957638109210052925144SHSOLE2514400WESTERN DIGITAL CORPCOM95810210592992915595SHSOLE15583012WESTERN DIGITAL CORPCOM95810210511985201SHOTR20100WEX INCCOM96208T1045364793060SHSOLE306000WEX INCCOM96208T10486608494SHOTR49400WEYERHAEUSER CO MTN BECOM NEW962166104212884375625SHSOLE7562500WEYERHAEUSER CO MTN BECOM NEW96216610442118014962SHOTR14262100600WHEATON PRECIOUS METALS CORPCOM9628791023172495641SHSOLE5578063WHIRLPOOL CORPCOM963320106418630436568SHSOLE3656800WHIRLPOOL CORPCOM9633201065849925110SHOTR4325685100WILLIAMS COS INCCOM969457100308884457074SHSOLE5707400WILLIAMS COS INCCOM9694571001106752045SHOTR204500WILLIAMS COS INCCOM9694571004670558630SHSOLE863000WILLIAMS SONOMA INCCOM96990410117919869677SHSOLE967700WILLIAMS SONOMA INCCOM9699041011296270SHOTR7000WINTRUST FINL CORPCOM97650W1082769802221SHSOLE222100WINTRUST FINL CORPCOM97650W10852502421SHOTR42100WISDOMTREE TRUS HIGH DIVIDEND97717W208231952924845SHSOLE2484500WISDOMTREE TRUS HIGH DIVIDEND97717W2081615121730SHOTR173000WISDOMTREE TREUROPE HEDGED EQ97717X70145643610440SHSOLE1044000WOODWARD INCCOM9807451037896624745SHSOLE474500WORKDAY INCCL A98138H10113747835328SHSOLE532503WORKDAY INCCL A98138H1014794191858SHOTR42314350WORKDAY INCCL A98138H10121235868230SHSOLE823000WYNDHAM HOTELS & RESORTS INCCOM98311A1058796958728SHSOLE872800WYNN RESORTS LTDCOM9831341077906049176SHSOLE917600WYNN RESORTS LTDCOM98313410753936626SHOTR62600XPO INCCOM9837931002561351953SHSOLE195300XCEL ENERGY INCCOM98389B10010593482156894SHSOLE15688509XCEL ENERGY INCCOM98389B10076621611348SHOTR927320750XYLEM INCCOM98419M1006002875174SHSOLE516905XYLEM INCCOM98419M10054413469SHOTR46900YUM BRANDS INCCOM988498101697162451965SHSOLE512300735YUM BRANDS INCCOM988498101341732325472SHOTR2363218400YUM BRANDS INCCOM988498101246317718360SHSOLE1836000YUM CHINA HLDGS INCCOM98850P109170622935421SHSOLE35405016YUM CHINA HLDGS INCCOM98850P10962495712974SHOTR1297400ZEBRA TECHNOLOGIES CORPORATICL A98920710519480935044SHSOLE504400ZEBRA TECHNOLOGIES CORPORATICL A989207105282326731SHOTR73100ZILLOW GROUP INCCL C CAP STK98954M2003980185375SHSOLE5362013ZILLOW GROUP INCCL C CAP STK98954M200814551100SHOTR110000ZIMMER BIOMET HOLDINGS INCCOM98956P102186458017652SHSOLE1764804ZIMMER BIOMET HOLDINGS INCCOM98956P1023437203254SHOTR325400ZOETIS INCCL A98978V103973441559746SHSOLE5906371612ZOETIS INCCL A98978V103288125417684SHOTR1365440300ZOETIS INCCL A98978V103255474215680SHSOLE1568000ZSCALER INCCOM98980G1022632181459SHSOLE145900