0001009076-24-000002.txt : 20240209 0001009076-24-000002.hdr.sgml : 20240209 20240209154206 ACCESSION NUMBER: 0001009076-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 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: 24614484 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 12-31-2023 12-31-2023 COMMERCE BANK

POST OFFICE BOX 419248 KANSAS CITY MO 64141-6248

13F HOLDINGS REPORT 028-05260 N Paul Steiner 816-760-8092 Paul Steiner Kansas City MO 02-09-2024 1 2392 14054262816 false 1 0000022356 028-00642 COMMERCE BANCSHARES INC /MO/ INFORMATION TABLE 2 cbmo_13f123123.xml ELECTRONIC 13F HOLDINGS REPORT ALLEGION PLCORD SHSG0176J10912204049633SHSOLE962904ALLEGION PLCORD SHSG0176J1093399092683SHOTR268300AMCOR PLCORDG0250X10756875058999SHSOLE5899900AMCOR PLCORDG0250X1074685486SHOTR48600AMDOCS LTDSHSG026021035623206398SHSOLE6386012AMDOCS LTDSHSG0260210335156400SHOTR40000AON PLCSHS CL AG0403H108428090414710SHSOLE137470963AON PLCSHS CL AG0403H10817778416109SHOTR58730236ARCH CAP GROUP LTDORDG0450A10526719449359761SHSOLE353602976062ARCH CAP GROUP LTDORDG0450A105349841447104SHOTR400226877205ARCH CAP GROUP LTDORDG0450A105414047855749SHSOLE5574900ASSURED GUARANTY LTDCOMG0585R1062367623164SHSOLE316400AXIS CAP HLDGS LTDSHSG0692U10955569310036SHSOLE1003600ACCENTURE PLC IRELANDSHS CLASS AG1151C1011366478638941SHSOLE382870654ACCENTURE PLC IRELANDSHS CLASS 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NEWCOM03027X10012607395840SHOTR480501035AMERICAN WTR WKS CO INC NEWCOM030420103222139116830SHSOLE16814016AMERICAN WTR WKS CO INC NEWCOM0304201035826034414SHOTR441400AMERISAFE INCCOM03071H1002358645042SHSOLE504200AMERISAFE INCCOM03071H100565101208SHOTR120800CENCORA INCCOM03073E105219284210677SHSOLE1066908CENCORA INCCOM03073E1053300451607SHOTR9726350CENCORA INCCOM03073E105271101613200SHSOLE1320000AMERIPRISE FINL INCCOM03076C106431220911353SHSOLE1134607AMERIPRISE FINL INCCOM03076C10618341994829SHOTR40547750AMERIS BANCORPCOM03076K1083915097380SHSOLE738000AMERIS BANCORPCOM03076K1081108742090SHOTR209000AMETEK INCCOM03110010018125698109926SHSOLE109873053AMETEK INCCOM031100100310059118804SHOTR1019986050AMGEN INCCOM03116210079648186276537SHSOLE27519101346AMGEN INCCOM0311621001494593351892SHOTR434928255145AMGEN INCCOM031162100534968318574SHSOLE1857400AMPHENOL CORP NEWCL A032095101408494941208SHSOLE4007301135AMPHENOL CORP NEWCL A032095101177878817944SHOTR1066744952782AMPHENOL CORP NEWCL 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INCCOM CL A03783C100114338660SHOTR66000APPLE INCCOM0378331006111447053174283SHSOLE3143229331227742APPLE INCCOM037833100155752341808977SHOTR735597718201560APPLE INCCOM03783310025768407133841SHSOLE13384100APPLIED MATLS INCCOM038222105558752534476SHSOLE34447029APPLIED MATLS INCCOM038222105232262514331SHOTR1294113900APPLOVIN CORPCOM CL A03831W1082770376952SHSOLE695200APTARGROUP INCCOM0383361032379681925SHSOLE192500APTARGROUP INCCOM03833610333377270SHOTR27000ARCHER DANIELS MIDLAND COCOM039483102211857329335SHSOLE29312023ARCHER DANIELS MIDLAND COCOM03948310279774211046SHOTR1104600ARCHER DANIELS MIDLAND COCOM0394831023997375535SHSOLE553500ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084389513590SHSOLE1359000ARCUTIS BIOTHERAPEUTICS INCCOM03969K108130494040SHOTR404000ARES CAPITAL CORPCOM04010L10363491031698SHSOLE3169800ARES CAPITAL CORPCOM04010L103240361200SHOTR120000ARISTA NETWORKS INCCOM040413106695649429538SHSOLE29501037ARISTA NETWORKS INCCOM040413106553354223496SHOTR9146143500ARROW ELECTRS INCCOM0427351003458452829SHSOLE282900ARROW ELECTRS INCCOM04273510036797301SHOTR30100ASHLAND INCCOM0441861043954134690SHSOLE469000ASHLAND INCCOM044186104295035SHOTR3500ASSOCIATED BANC CORPCOM04548710545460121253SHSOLE2125300ASSURANT INCCOM04621X1082608221548SHSOLE154404ASSURANT INCCOM04621X108168153998SHOTR99800ASTRAZENECA PLCSPONSORED ADR046353108115148217097SHSOLE1535901738ASTRAZENECA PLCSPONSORED ADR0463531081028431527SHOTR152700ATLANTA BRAVES HLDGS INCCOM SER C0477263023188568056SHSOLE805600ATLANTA BRAVES HLDGS INCCOM SER C04772630259315SHOTR1500ATLASSIAN CORPORATIONCL A04946810111543344853SHSOLE484607ATMOS ENERGY CORPCOM0495601056255125397SHSOLE539700ATMOS ENERGY CORPCOM0495601051879891622SHOTR162200ATMOS ENERGY CORPCOM0495601054131833565SHSOLE356500ATRICURE INCCOM04963C2092882328076SHSOLE807600ATRICURE INCCOM04963C209710231990SHOTR199000AUTODESK INCCOM05276910620810238547SHSOLE8527020AUTODESK INCCOM05276910622324689169SHOTR916900AUTOMATIC DATA PROCESSING INCOM0530151031698071772888SHSOLE72865023AUTOMATIC DATA PROCESSING INCOM0530151031069821545921SHOTR44911634376AUTOZONE INCCOM053332102195782387572SHSOLE757101AUTOZONE INCCOM053332102514536199SHOTR19900AVALONBAY CMNTYS INCCOM0534841018776874688SHSOLE468800AVALONBAY CMNTYS INCCOM05348410153357285SHOTR28500AVALONBAY CMNTYS INCCOM0534841014362222330SHSOLE233000AVANTOR INCCOM05352A10068967130209SHSOLE30181028AVERY DENNISON CORPCOM05361110916075767952SHSOLE795200AVERY DENNISON CORPCOM05361110911450345664SHOTR566400AVIENT CORPORATIONCOM05368V10660634014586SHSOLE1458600AVIENT CORPORATIONCOM05368V1061465343525SHOTR352500AVNET INCCOM0538071032198954363SHSOLE436300AVNET INCCOM053807103987331959SHOTR195900BOK FINL CORPCOM NEW05561Q2011982792315SHSOLE231500BOK FINL CORPCOM NEW05561Q20145480531SHOTR53100BP PLCSPONSORED ADR055622104155788344008SHSOLE3845405554BP PLCSPONSORED ADR05562210483692623642SHOTR228480794BAKER HUGHES COMPANYCL A05722G10094846027749SHSOLE27723026BAKER HUGHES COMPANYCL 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A12468P104449311565SHOTR156500CBIZ INCCOM1248051024346246944SHSOLE694400CBIZ INCCOM1248051021226761960SHOTR196000CBOE GLOBAL MKTS INCCOM12503M10813527707576SHSOLE757600CBRE GROUP INCCL A12504L109112005812032SHSOLE12019013CBRE GROUP INCCL A12504L1092397992576SHOTR257600CDW CORPCOM12514G108412926718165SHSOLE176350530CDW CORPCOM12514G10811543305078SHOTR115218202106CDW CORPCOM12514G108469529420655SHSOLE2065500CF INDS HLDGS INCCOM125269100104844613188SHSOLE13158030CF INDS HLDGS INCCOM125269100955591202SHOTR120200C H ROBINSON WORLDWIDE INCCOM NEW12541W20990683510497SHSOLE1049106C H ROBINSON WORLDWIDE INCCOM NEW12541W2092007702324SHOTR89414300C H ROBINSON WORLDWIDE INCCOM NEW12541W209294028334035SHSOLE3403500THE CIGNA GROUPCOM125523100767190925620SHSOLE2428101339THE CIGNA GROUPCOM12552310025450258499SHOTR8419773CME GROUP INCCOM12572Q10521901347103995SHSOLE103983012CME GROUP INCCOM12572Q105893407342422SHOTR334328865125CME GROUP INCCOM12572Q105514706424440SHSOLE2444000CMS ENERGY 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INT1331311025650595691SHSOLE569100CAMDEN PPTY TRSH BEN INT13313110262354628SHOTR62800CAMPBELL SOUP COCOM1344291092731706319SHSOLE631900CAMPBELL SOUP COCOM1344291099597222SHOTR22200CANADIAN NATL RY COCOM1363751022835462257SHSOLE2196061CANADIAN NATL RY COCOM1363751023527692808SHOTR280800CANADIAN PACIFIC KANSAS CITYCOM13646K108339791942979SHSOLE4081902160CANADIAN PACIFIC KANSAS CITYCOM13646K10899512812587SHOTR116169710CAPITAL ONE FINL CORPCOM14040H10511257968586SHSOLE857907CAPITAL ONE FINL CORPCOM14040H1056928385284SHOTR46030681CAPITOL FED FINL INCCOM14057J10112427219267SHSOLE190930174CARDINAL HEALTH INCCOM14149Y108219945621820SHSOLE2182000CARDINAL HEALTH INCCOM14149Y1085856485810SHOTR581000CARLISLE COS INCCOM1423391007676402457SHSOLE245700CARMAX INCCOM1431301022818663673SHSOLE367300CARMAX INCCOM14313010224556320SHOTR32000CARNIVAL CORPUNIT 99/99/999914365830031608817049SHSOLE1704900CARNIVAL CORPUNIT 99/99/99991436583001854100SHOTR10000CARRIER GLOBAL 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CORPCOM1720621019378649065SHSOLE905708CINCINNATI FINL CORPCOM17206210131038300SHOTR30000CINCINNATI FINL CORPCOM1720621014117703980SHSOLE398000CISCO SYS INCCOM17275R10230488112603486SHSOLE59454108945CISCO SYS INCCOM17275R1026964384137854SHOTR120468154301956CISCO SYS INCCOM17275R1025102520101000SHSOLE10100000CINTAS CORPCOM172908105849449214095SHSOLE1409104CINTAS CORPCOM17290810539456156547SHOTR654700CITIGROUP INCCOM NEW1729674249393098182603SHSOLE17948403119CITIGROUP INCCOM NEW172967424126979624685SHOTR2468500CITIZENS FINL GROUP INCCOM17461010537295711254SHSOLE1125400CITIZENS FINL GROUP INCCOM1746101051158903497SHOTR349700CITIZENS HLDG CO MISSCOM17471510211237514500SHSOLE1450000CLEAN HARBORS INCCOM184496107164562943SHSOLE94300CLEAN HARBORS INCCOM1844961072642081514SHOTR3001484CLEVELAND-CLIFFS INC NEWCOM18589910153751526323SHSOLE2632300CLOROX CO DELCOM189054109296473120792SHSOLE2078804CLOROX CO DELCOM18905410911494178061SHOTR806100CLOUDFLARE INCCL A COM18915M10787289710484SHSOLE1048400COCA COLA CONS INCCOM1910981021856820SHSOLE2000COCA COLA CONS INCCOM191098102212603229SHOTR22900COCA COLA COCOM19121610020281172344157SHSOLE34252001637COCA COLA COCOM1912161008833901149905SHOTR129920173352650COGNEX CORPCOM1924221032245615380SHSOLE5350030COGNEX CORPCOM192422103990072372SHOTR237200COGNEX CORPCOM19242210344849610745SHSOLE1074500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027392879788SHSOLE978206COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021521172014SHOTR201400COHEN & STEERS INCCOM19247A1004667996164SHSOLE616400COHEN & STEERS INCCOM19247A1001207891595SHOTR159500COHEN & STEERS INFRASTRUCTURCOM19248A10934570216276SHSOLE1627600COINBASE GLOBAL INCCOM CL A19260Q107177224410190SHSOLE10172018COINBASE GLOBAL INCCOM CL A19260Q10721740125SHOTR12500COLGATE PALMOLIVE COCOM194162103774940697220SHSOLE962680952COLGATE PALMOLIVE COCOM194162103478283960003SHOTR5222960421732COLUMBIA BKG SYS INCCOM19723610257215221445SHSOLE2144500COLUMBIA BKG SYS INCCOM197236102400201500SHOTR150000COMCAST CORP NEWCL A20030N10110833887247067SHSOLE23877408293COMCAST CORP NEWCL A20030N101370361484461SHOTR69976123252160COMCAST CORP NEWCL A20030N1015042750115000SHSOLE11500000COMERICA INCCOM20034010767323612063SHSOLE1206300COMMERCE BANCSHARES INCCOM2005251031564723922929646SHSOLE127647501653171COMMERCE BANCSHARES INCCOM200525103820008001535308SHOTR54054161391113764COMMERCE BANCSHARES INCCOM2005251031472975162757864SHOTR027578640CONAGRA BRANDS INCCOM20588710297527134029SHSOLE33987042CONAGRA BRANDS INCCOM2058871021787816238SHOTR623800CONOCOPHILLIPSCOM20825C10447545870409631SHSOLE403905675659CONOCOPHILLIPSCOM20825C104806907069519SHOTR5915740136349CONOCOPHILLIPSCOM20825C1041587831368SHSOLE136800CONSOLIDATED EDISON INCCOM209115104252405327746SHSOLE267910955CONSOLIDATED EDISON INCCOM2091151044258304681SHOTR44810200CONSOLIDATED EDISON INCCOM2091151044020874420SHSOLE442000CONSTELLATION BRANDS INCCL A21036P108269744611158SHSOLE1115305CONSTELLATION BRANDS INCCL A21036P1086897122853SHOTR185310000CONSTELLATION ENERGY CORPCOM21037T109172950414796SHSOLE14783013CONSTELLATION ENERGY CORPCOM21037T1093556963043SHOTR29101330COOPER COS INCCOM NEW2166484021442688938122SHSOLE379690153COOPER COS INCCOM NEW21664840224099056368SHOTR58235450COPART INCCOM21720410627402172559228SHSOLE55158007648COPART INCCOM217204106361757273828SHOTR6104812490290COPART INCCOM217204106221754445256SHSOLE4525600CORE & MAIN INCCL A21874C1022138905293SHOTR005293CORNING INCCOM219350105188598161937SHSOLE6193700CORNING INCCOM21935010551347816863SHOTR1686300CORNING INCCOM21935010542904014090SHSOLE1409000CORTEVA INCCOM22052L104214801444825SHSOLE44785040CORTEVA INCCOM22052L104114658123927SHOTR237140213CORVUS PHARMACEUTICALS INCCOM2210151003520020000SHSOLE2000000COSTCO WHSL CORP NEWCOM22160K1055969235490432SHSOLE898270605COSTCO WHSL CORP NEWCOM22160K1051565973723724SHOTR1923044940COSTCO WHSL CORP NEWCOM22160K10522673743435SHSOLE343500COSTAR GROUP INCCOM22160N109150546717227SHSOLE17216011COSTAR GROUP INCCOM22160N1093124193575SHOTR211514600COSTAR GROUP INCCOM22160N109261208729890SHSOLE2989000CROWDSTRIKE HLDGS INCCL A22788C1051559239261070SHSOLE61049021CROWDSTRIKE HLDGS INCCL A22788C1052680861050SHOTR105000CROWN CASTLE INCCOM22822V101910001079000SHSOLE78967033CROWN CASTLE INCCOM22822V101128909111191SHOTR10419495277CROWN HLDGS INCCOM228368106141008215312SHSOLE149520360CROWN HLDGS INCCOM2283681061424631547SHOTR154700ARTIVION INCCOM22890310020883811680SHSOLE1168000ARTIVION INCCOM228903100540873025SHOTR302500CULLEN FROST BANKERS INCCOM2298991097397936819SHSOLE681900CULLEN FROST BANKERS INCCOM2298991096756756228SHOTR622800CUMMINS INCCOM231021106366206715286SHSOLE1528204CUMMINS INCCOM2310211064269131782SHOTR178200CUMMINS INCCOM2310211064240381770SHSOLE177000CURTISS WRIGHT CORPCOM2315611019542094283SHSOLE428300CURTISS WRIGHT CORPCOM2315611011559570SHOTR7000DBX ETF TRXTRACK MSCI EAFE2330512006226063168363SHSOLE1674030960DBX ETF TRXTRACK MSCI EAFE233051200177533548008SHOTR4689611120DBX ETF TRXTRACK USD HIGH2330514322839737988SHSOLE798800D R HORTON INCCOM23331A109917594460376SHSOLE600380338D R HORTON INCCOM23331A109206191213567SHOTR131674000DTE ENERGY COCOM233331107165037114968SHSOLE1496800DTE ENERGY COCOM2333311075871345325SHOTR532500DT MIDSTREAM INCCOMMON STOCK23345M10790288416476SHSOLE1647600DT MIDSTREAM INCCOMMON STOCK23345M1071281772339SHOTR233900DXC TECHNOLOGY COCOM23355L1061907358340SHSOLE834000DXC TECHNOLOGY COCOM23355L106381471668SHOTR166800DANAHER CORPORATIONCOM23585110267396976291333SHSOLE2886173792337DANAHER CORPORATIONCOM2358511021515947865529SHOTR49657144951377DANAHER CORPORATIONCOM235851102117289507SHSOLE50700DARDEN RESTAURANTS INCCOM237194105588604735825SHSOLE35795030DARDEN RESTAURANTS INCCOM23719410512080977353SHOTR329840550DARDEN RESTAURANTS INCCOM237194105312170019000SHSOLE1900000DARLING INGREDIENTS INCCOM23726610137778758SHSOLE748010DARLING INGREDIENTS INCCOM2372661011643223297SHOTR329700DASEKE INCCOM23753F10713122016200SHSOLE1620000DATADOG INCCL A COM23804L1033110962563SHSOLE255706DECKERS OUTDOOR CORPCOM243537107502659752SHSOLE75200DECKERS OUTDOOR CORPCOM24353710766843100SHOTR10000DEERE & COCOM2441991053786688994698SHSOLE942790419DEERE & COCOM2441991051372633734327SHOTR21352129750DELL TECHNOLOGIES INCCL C24703L202136759017877SHSOLE17854023DELL TECHNOLOGIES INCCL C24703L2021767152310SHOTR2265450DELTA AIR LINES INC DELCOM NEW247361702112575627983SHSOLE27928055DELTA AIR LINES INC DELCOM NEW24736170232344804SHOTR80400DENTSPLY SIRONA INCCOM24906P1091805485073SHSOLE5042031DENTSPLY SIRONA INCCOM24906P109431701213SHOTR121300DESCARTES SYS GROUP INCCOM2499061085586626646SHSOLE664600DESCARTES SYS GROUP INCCOM2499061081434901707SHOTR170700DESKTOP METAL INCCOM CL A25058X1051296617265SHSOLE1726500DEVON ENERGY CORP NEWCOM25179M103155147934249SHSOLE34205044DEVON ENERGY CORP NEWCOM25179M1032791836163SHOTR60231400DEXCOM INCCOM252131107207205416698SHSOLE16677021DEXCOM INCCOM25213110788352712SHOTR71200DIAGEO PLCSPON ADR NEW25243Q20514515019965SHSOLE844101524DIAGEO PLCSPON ADR NEW25243Q2055178213555SHOTR355500DIAMONDBACK ENERGY INCCOM25278X10911979937725SHSOLE771807DIAMONDBACK ENERGY INCCOM25278X1092540211638SHOTR163800DICKS SPORTING GOODS INCCOM2533931023653172486SHSOLE20060480DICKS SPORTING GOODS INCCOM25339310227920190SHOTR19000DIGITAL RLTY TR INCCOM2538681036151654571SHSOLE4559012DIGITAL RLTY TR INCCOM25386810333241247SHOTR24700DIGITAL RLTY TR INCCOM2538681034104693050SHSOLE305000DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40172857414057SHSOLE1405700DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50077577513012SHSOLE1301200DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60975454614419SHSOLE1441900DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70897052333203SHSOLE3320300DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70875851825950SHOTR2595000DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72481802121978SHSOLE2197800DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7243445089256SHOTR925600DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072560857453SHSOLE745300DISNEY WALT COCOM25468710613084736144919SHSOLE1419002400619DISNEY WALT COCOM254687106737317181661SHOTR762065155300DISH NETWORK CORP-APREFERRED25470M10936321562949SHSOLE62854095DISCOVER FINL SVCSCOM254709108300681226751SHSOLE2675100DISCOVER FINL SVCSCOM25470910810549869386SHOTR622131650DISCOVER FINL SVCSCOM254709108382103833995SHSOLE3399500DOCUSIGN INCCOM2561631065347528995SHSOLE899500DOCUSIGN INCCOM25616310611890200SHOTR20000DOLBY LABORATORIES INCCOM CL A25659T10789937410436SHSOLE1043600DOLBY LABORATORIES INCCOM CL A25659T10746795543SHOTR54300DOLLAR GEN CORP NEWCOM256677105146635610786SHSOLE1077709DOLLAR GEN CORP NEWCOM2566771054083933004SHOTR2919850DOLLAR TREE INCCOM256746108276571319470SHSOLE193220148DOLLAR TREE INCCOM2567461085922064169SHOTR416900DOMINION ENERGY INCCOM25746U109268229057070SHSOLE5325903811DOMINION ENERGY INCCOM25746U10972516315429SHOTR148945350DOMINION ENERGY INCCOM25746U109300800064000SHSOLE6400000DOMINOS PIZZA INCCOM25754A20116827224082SHSOLE408200DOMINOS PIZZA INCCOM25754A201146753356SHOTR463100DOMINOS PIZZA INCCOM25754A20126300276380SHSOLE638000DONALDSON INCCOM2576511094896027492SHSOLE749200DONALDSON INCCOM2576511091677532567SHOTR56220050DONALDSON INCCOM257651109267608240950SHSOLE4095000DOORDASH INCCL A25809K1054611244663SHSOLE4633030DOORDASH INCCL A25809K10540544410SHOTR41000DOUBLEVERIFY HLDGS INCCOM25862V10539950410862SHSOLE1086200DOVER CORPCOM260003108628713740876SHSOLE40866010DOVER CORPCOM260003108184541211998SHOTR1199800DOVER CORPCOM2600031084375892845SHSOLE284500DOW INCCOM26055710313237937241392SHSOLE24139200DOW INCCOM260557103123422922506SHOTR212771016213DRAFTKINGS INC NEWCOM CL A26142V10538129910817SHSOLE1081700DRAFTKINGS INC NEWCOM CL A26142V105528751500SHOTR150000DROPBOX INCCL A26210C10442191714312SHSOLE1431200DROPBOX INCCL A26210C1041560965295SHOTR85044450DROPBOX INCCL A26210C104267604790775SHSOLE9077500DUKE ENERGY CORP NEWCOM NEW26441C20418994900195743SHSOLE19294602797DUKE ENERGY CORP NEWCOM NEW26441C204257146226499SHOTR198026395302DUKE ENERGY CORP NEWCOM NEW26441C204494904051000SHSOLE5100000DUPONT DE NEMOURS INCCOM26614N102331237543057SHSOLE4070602351DUPONT DE NEMOURS INCCOM26614N102153575319963SHOTR191528110DYNATRACE INCCOM NEW268150109140143125625SHSOLE2562500DYNATRACE INCCOM NEW2681501091627572976SHOTR71622600DYNATRACE INCCOM NEW268150109252749846215SHSOLE4621500EOG RES INCCOM26875P101340982228192SHSOLE28165027EOG RES INCCOM26875P101127953010579SHOTR57094670200EOG RES INCCOM26875P101362850030000SHSOLE3000000EQT CORPCOM26884L10918903077488957SHSOLE48188707070EQT CORPCOM26884L109222820757636SHOTR553811910345EQT CORPCOM26884L109886082292SHSOLE229200EAGLE MATLS INCCOM26969P1082784991373SHSOLE137300EAGLE MATLS INCCOM26969P108122109602SHOTR60200EAST WEST BANCORP INCCOM27579R104101917114165SHSOLE1416500EASTMAN CHEM COCOM2774321004406564906SHSOLE490600EASTMAN CHEM COCOM2774321004080524543SHOTR454300EATON VANCE TAX-MANAGED DIVECOM27828N10238491131576SHSOLE3157600EATON VANCE TX ADV GLBL DIVCOM27828S10119246011255SHSOLE1125500EATON VANCE TAX-MANAGED GLOBCOM27829C10514075318115SHSOLE1811500EATON VANCE TAX-MANAGED GLOBCOM27829F10825885933531SHSOLE3353100EBAY INC.COM278642103277113463529SHSOLE6175001779EBAY INC.COM27864210379859418308SHOTR906892400EBAY INC.COM2786421034562433104595SHSOLE10459500ECOLAB INCCOM278865100583367129411SHSOLE2940209ECOLAB INCCOM27886510016278588207SHOTR820700EDGEWELL PERS CARE COCOM28035Q102253289169148SHSOLE6914800EDGEWELL PERS CARE COCOM28035Q1025109591139492SHOTR13949200EDISON INTLCOM2810201075328147453SHSOLE745300EDISON INTLCOM2810201071030881442SHOTR144200EDWARDS LIFESCIENCES CORPCOM28176E108210000127541SHSOLE2753407EDWARDS LIFESCIENCES CORPCOM28176E10879277110397SHOTR1039700ELANCO ANIMAL HEALTH INCCOM28414H10350160833665SHSOLE3366500ELECTRONIC ARTS INCCOM2855121098092315915SHSOLE590906ELECTRONIC ARTS INCCOM285512109121487888SHOTR88800EMCOR GROUP INCCOM29084Q1005900622739SHSOLE273900EMERSON ELEC COCOM29101110451231300526367SHSOLE4137480112619EMERSON ELEC COCOM29101110415463401158876SHOTR14814574733258EMERSON ELEC COCOM291011104580135459605SHSOLE5960500ASPEN TECHNOLOGY INCCOM29109X1063346281520SHSOLE152000ENBRIDGE INCCOM29250N1056165615171172SHSOLE171111061ENBRIDGE INCCOM29250N1053365709344SHOTR8190990164ENDAVA PLCADS29260V1053690864741SHSOLE474100ENDAVA PLCADS29260V105868021115SHOTR111500ENCOMPASS HEALTH CORPCOM29261A1005113427664SHSOLE766400ENERGIZER HLDGS INC NEWCOM29272W1093642661114983SHSOLE11498300ENERGIZER HLDGS INC NEWCOM29272W1095168687163153SHOTR16315300ENPHASE ENERGY INCCOM29355A1075913264475SHSOLE447500ENTEGRIS INCCOM29362U104121677210155SHSOLE10138017ENTEGRIS INCCOM29362U1044277573570SHOTR47803092ENTERGY CORP NEWCOM29364G103118574411718SHSOLE1171305ENTERGY CORP NEWCOM29364G1031400461384SHOTR138400ENTERPRISE FINL SVCS CORPCOM293712105514811153SHSOLE115300ENTERPRISE FINL SVCS CORPCOM29371210592568320732SHOTR2073200EPAM SYS INCCOM29414B1048839912973SHSOLE297102EPAM SYS INCCOM29414B10431518106SHOTR10600EQUIFAX INCCOM294429105428479317327SHSOLE171270200EQUIFAX INCCOM29442910596690391SHOTR39100EQUINIX INCCOM29444U70029743053693SHSOLE368904EQUINIX INCCOM29444U700270611336SHOTR33600EQUITY BANCSHARES INCCOM CL A29460X10980522623753SHSOLE2375300EQUITY LIFESTYLE PPTYS INCCOM29472R108220437531250SHSOLE3012401126EQUITY LIFESTYLE PPTYS INCCOM29472R1084441196296SHOTR95153450EQUITY LIFESTYLE PPTYS INCCOM29472R108427331360580SHSOLE6058000EQUITY RESIDENTIALSH BEN INT29476L10771844611747SHSOLE1174007EQUITY RESIDENTIALSH BEN INT29476L10735900587SHOTR58700EQUITY RESIDENTIALSH BEN INT29476L1074259796965SHSOLE696500ESCO TECHNOLOGIES INCCOM29631510433226104283911SHSOLE28391100ESSENTIAL UTILS INCCOM29670G1021844714939SHSOLE4926013ESSENTIAL UTILS INCCOM29670G10236042965SHOTR96500ESSEX PPTY TR INCCOM2971781058434913402SHSOLE339903ESSEX PPTY TR INCCOM297178105146284590SHOTR59000ESSEX PPTY TR INCCOM2971781054500111815SHSOLE181500ETSY INCCOM29786A1067709479512SHSOLE951200ETSY INCCOM29786A10652358646SHOTR64600EURONET WORLDWIDE INCCOM298736109293559828925SHSOLE2892500EURONET WORLDWIDE INCCOM2987361096664846567SHOTR64171500EVERCORE INCCLASS A29977A1052745351605SHSOLE160500EVERCORE INCCLASS A29977A1054592692685SHSOLE268500EVERGY INCCOM30034W106129508224810SHSOLE243950415EVERGY INCCOM30034W1064201578049SHOTR759940050EVERSOURCE ENERGYCOM30040W108361129858511SHSOLE583561550EVERSOURCE ENERGYCOM30040W108103041516695SHOTR1063560600EXACT SCIENCES CORPCOM30063P10596188713002SHSOLE12978024EXACT SCIENCES CORPCOM30063P10521084285SHOTR28500EXELON CORPCOM30161N101152858642579SHSOLE42546033EXELON CORPCOM30161N1013328289271SHOTR88714000EXELIXIS INCCOM30161Q104233816197464SHSOLE9746400EXELIXIS INCCOM30161Q1041547356450SHOTR86055900EXELIXIS INCCOM30161Q1042739658114200SHSOLE11420000EXPEDIA GROUP INCCOM NEW30212P3033265002151SHSOLE2141010EXPEDIA GROUP INCCOM NEW30212P30323223153SHOTR15300EXPEDITORS INTL WASH INCCOM302130109248777719558SHSOLE1955800EXPEDITORS INTL WASH INCCOM3021301097654896018SHOTR601800EXTRA SPACE STORAGE INCCOM30225T102219010713660SHSOLE1366000EXTRA SPACE STORAGE INCCOM30225T10248259301SHOTR30100EXXON MOBIL CORPCOM30231G10261224652612369SHSOLE602672249673EXXON MOBIL CORPCOM30231G10219722754197267SHOTR1943342073860EXXON MOBIL CORPCOM30231G10247090471SHSOLE47100FMC CORPCOM NEW3024913032514433988SHSOLE3961027FMC CORPCOM NEW30249130361473975SHOTR97500FLYWIRE CORPORATIONCOM VTG30249210340343517427SHSOLE17405022FLYWIRE CORPORATIONCOM VTG3024921031133194895SHOTR489500F N B CORPCOM30252010138144227701SHSOLE275900111META PLATFORMS INCCL A30303M10240387189114101SHSOLE11304401057META PLATFORMS INCCL A30303M1021092957630878SHOTR272103140528META PLATFORMS INCCL A30303M102639074718055SHSOLE1805500FACTSET RESH SYS INCCOM30307510521056984414SHSOLE441400FACTSET RESH SYS INCCOM3030751055123511074SHOTR7992750FACTSET RESH SYS INCCOM30307510526929475645SHSOLE564500FAIR ISAAC CORPCOM303250104876499753SHSOLE75102FAIR ISAAC CORPCOM30325010434923SHOTR300FASTLY INCCL A31188V10073478441280SHSOLE41225055FASTENAL COCOM311900104322321449764SHSOLE49733031FASTENAL COCOM3119001042256583484SHOTR348400FEDEX CORPCOM31428X106349402113812SHSOLE1380903FEDEX CORPCOM31428X10615620896175SHOTR617500FEDEX CORPCOM31428X1063857791525SHSOLE152500F5 INCCOM3156161022471711381SHSOLE138100F5 INCCOM31561610295038531SHOTR53100FIDELITY NATL INFORMATION SVCOM31620M106365297660812SHSOLE6081200FIDELITY NATL INFORMATION SVCOM31620M106116181319341SHOTR191911500FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033283646436SHSOLE643600FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30316326320SHOTR32000FIFTH THIRD BANCORPCOM31677310098355128517SHSOLE28448069FIFTH THIRD BANCORPCOM3167731003144459117SHOTR911700FIRST CTZNS BANCSHARES INC NCL A31946M103461165325SHSOLE32401FIRST CTZNS BANCSHARES INC NCL A31946M1037662454SHOTR5400FIRST HAWAIIAN INCCOM32051X10859527426040SHSOLE2604000FIRST HORIZON CORPORATIONCOM32051710523645716699SHSOLE16610089FIRST INDL RLTY TR INCCOM32054K1032005143807SHSOLE380700FIRST SOLAR INCCOM3364331073337061937SHSOLE193007FIRST SOLAR INCCOM336433107516830SHOTR3000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF3369201031917802000SHSOLE200000FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF33692010319178200SHOTR20000FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042537263170SHSOLE317000FIRST TR VALUE LINE DIVID INSHS33734H10611381460280608SHSOLE28060800FIRST TR VALUE LINE DIVID INSHS33734H1061871844615SHOTR461500FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462249974179SHSOLE417900FIRST TR NASDAQ 100 TECH INDSHS3373451022881211642SHSOLE164200FISERV INCCOM33773810862057401467159SHSOLE46207005089FISERV INCCOM3377381081155057086951SHOTR7520911582160FISERV INCCOM337738108232177717478SHSOLE1747800FIRSTENERGY CORPCOM337932107224736761303SHSOLE61284019FIRSTENERGY CORPCOM337932107922362516SHOTR251600FIVE BELOW INCCOM33829M1016305272958SHSOLE2948010FIVE BELOW INCCOM33829M1012174231020SHOTR4156050FIVE BELOW INCCOM33829M101264851312425SHSOLE1242500FLEETCOR TECHNOLOGIES INCCOM339041105367336412998SHSOLE126080390FLEETCOR TECHNOLOGIES INCCOM3390411053651321292SHOTR20710850FLEETCOR TECHNOLOGIES INCCOM33904110520644667305SHSOLE730500FLEXSHARES TRMORNSTAR UPSTR33939L40743255410563SHSOLE1056300FLEXSHARES TRQUALT DIVD IDX33939L86043686710SHSOLE71000FLEXSHARES TRQUALT DIVD IDX33939L86092971815110SHOTR1511000FLOOR & DECOR HLDGS INCCL A3397501015688445099SHSOLE509108FLOOR & DECOR HLDGS INCCL A33975010143619391SHOTR39100FORD MTR CO DELCOM3453708601792039147009SHSOLE146955054FORD MTR CO DELCOM345370860477723919SHOTR391900FORTINET INCCOM34959E109143386724498SHSOLE24487011FORTINET INCCOM34959E1095232588940SHOTR894000FORTIVE CORPCOM34959J108341532746385SHSOLE46372013FORTIVE CORPCOM34959J1087240039833SHOTR554642870FORTUNE BRANDS INNOVATIONS ICOM34964C106127633416763SHSOLE16668095FORTUNE BRANDS INNOVATIONS ICOM34964C1064827276340SHOTR634000FORTREA HLDGS INCCOMMON STOCK34965K10750186214380SHSOLE1438000FORTREA HLDGS INCCOMMON STOCK34965K1077259208SHOTR20800FOX FACTORY HLDG CORPCOM35138V1021855702750SHSOLE275000FOX FACTORY HLDG CORPCOM35138V10256345835SHOTR83500FRANKLIN RESOURCES INCCOM3546131013292837110535SHSOLE11053500FRANKLIN RESOURCES INCCOM3546131012289367685SHOTR768500FREEPORT-MCMORAN INCCL B35671D85713914345326858SHSOLE326792066FREEPORT-MCMORAN INCCL B35671D8572833456656SHOTR665600FRESHPET INCCOM358039105393656145373SHSOLE23088022285GATX CORPCOM3614481031858601546SHSOLE154600GATX CORPCOM36144810391487761SHOTR76100GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011874553065SHSOLE3042023GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10132904538SHOTR53800GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107110389714277SHSOLE14246031GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072254652916SHOTR2846070GALLAGHER ARTHUR J & COCOM363576109525971823389SHSOLE23379010GALLAGHER ARTHUR J & COCOM3635761094070321810SHOTR81010000GAMING & LEISURE PPTYS INCCOM36467J10867905613760SHSOLE1376000GAMING & LEISURE PPTYS INCCOM36467J10815298310SHOTR31000GARTNER INCCOM36665110712274702721SHSOLE271803GARTNER INCCOM366651107384345852SHOTR5772750GARTNER INCCOM36665110725555385665SHSOLE566500GENERAL DYNAMICS CORPCOM369550108826295931821SHSOLE3080201019GENERAL DYNAMICS CORPCOM369550108386414914881SHOTR121012230550GENERAL DYNAMICS CORPCOM369550108493373019000SHSOLE1900000GENERAL ELECTRIC COCOM NEW369604301489894938384SHSOLE38287097GENERAL ELECTRIC COCOM NEW369604301189619814857SHOTR129875891281GENERAL MLS INCCOM3703341047245847111235SHSOLE10991401321GENERAL MLS INCCOM370334104371004856955SHOTR5695500GENERAL MTRS COCOM37045V100132674136936SHSOLE36914022GENERAL MTRS COCOM37045V100844122350SHOTR235000GENTEX CORPCOM37190110923678725SHSOLE708017GENTEX CORPCOM37190110943339813270SHSOLE1327000GENUINE PARTS COCOM37246010512410988961SHSOLE86960265GENUINE PARTS COCOM3724601052336491687SHOTR168700GILEAD SCIENCES INCCOM375558103455478756225SHSOLE56182043GILEAD SCIENCES INCCOM3755581036475127993SHOTR799300GLACIER BANCORP INC NEWCOM37637Q1052599026290SHSOLE629000GLACIER BANCORP INC NEWCOM37637Q105851192060SHOTR206000GLADSTONE LD CORPCOM37654910128894219996SHSOLE1999600GSK PLCSPONSORED ADR37733W2043322428965SHSOLE82290736GSK PLCSPONSORED ADR37733W204696721880SHOTR84010400GLOBAL PMTS INCCOM37940X102162140912767SHSOLE1276700GLOBAL PMTS INCCOM37940X1021430021126SHOTR112600GLOBAL X FDSS&P 500 CATHOLIC37954Y889514632288745SHSOLE8874500GLOBAL X FDSS&P 500 CATHOLIC37954Y88913337230SHOTR23000GLOBUS MED INCCL A3795772084432668318SHSOLE831800GLOBUS MED INCCL A3795772081251242348SHOTR234800GLOBE LIFE INCCOM37959E1027665926298SHSOLE629800GLOBE LIFE INCCOM37959E10227387225SHOTR22500GODADDY INCCL A380237107228360721511SHSOLE205870924GODADDY INCCL A3802371074214553970SHOTR26537050GODADDY INCCL A380237107446296642040SHSOLE4204000GOLDMAN SACHS GROUP INCCOM38141G1041163135130151SHSOLE299950156GOLDMAN SACHS GROUP INCCOM38141G104469057712159SHOTR11439225495GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382271323387SHSOLE338700GOODYEAR TIRE & RUBR COCOM38255010157142539904SHSOLE39863041GRACO INCCOM38410910488660010219SHSOLE1021900GRACO INCCOM3841091042263562609SHOTR111914900GRACO INCCOM384109104264748130515SHSOLE3051500GRAINGER W W INCCOM38480210438252334616SHSOLE43660250GRAINGER W W INCCOM38480210415463351866SHOTR186600GRAND CANYON ED INCCOM38526M1064890763704SHSOLE370400GRAND CANYON ED INCCOM38526M1061569951189SHOTR118900GRAPHIC PACKAGING HLDG COCOM38868910134433513969SHSOLE1396900GRAPHIC PACKAGING HLDG COCOM38868910120952850SHOTR85000GREAT SOUTHN BANCORP INCCOM3909051074884508230SHSOLE823000GUIDEWIRE SOFTWARE INCCOM40171V1007722217082SHSOLE708200HF SINCLAIR CORPCOM40394910069734712549SHSOLE12527022HF SINCLAIR CORPCOM40394910017560316SHOTR31600HCA HEALTHCARE INCCOM40412C10121605677982SHSOLE7970012HCA HEALTHCARE INCCOM40412C1013843651420SHOTR142000HCA HEALTHCARE INCCOM40412C1014344411605SHSOLE160500HDFC BANK LTDSPONSORED ADS40415F1012528033767SHSOLE33580409HDFC BANK LTDSPONSORED ADS40415F10115837236SHOTR23600HP INCCOM40434L10510447609347212SHSOLE347188024HP INCCOM40434L10593823631181SHOTR2715122601770HP INCCOM40434L10541825113900SHSOLE1390000HALEON PLCSPON ADS40555210016393319919SHSOLE1834901570HALEON PLCSPON ADS405552100128791565SHOTR156500HALLIBURTON COCOM406216101131640236415SHSOLE36334081HALLIBURTON COCOM40621610141572511500SHOTR1150000HALOZYME THERAPEUTICS INCCOM40637H10943908411880SHSOLE1188000HALOZYME THERAPEUTICS INCCOM40637H1091027482780SHOTR278000HANESBRANDS INCCOM41034510210659823901SHSOLE237950106HANESBRANDS INCCOM41034510258201305SHOTR4808250HARLEY DAVIDSON INCCOM41282210844045911956SHSOLE1195600HARLEY DAVIDSON INCCOM41282210811052300SHOTR30000HARTFORD FINL SVCS GROUP INCCOM4165151047734169622SHSOLE962200HARTFORD FINL SVCS GROUP INCCOM4165151041128531404SHOTR140400HASBRO INCCOM4180561071198372347SHSOLE234700HASBRO INCCOM4180561072877745636SHOTR563600HASBRO INCCOM4180561074283938390SHSOLE839000HEALTHEQUITY INCCOM42226A1074430826683SHSOLE668300HEALTHEQUITY INCCOM42226A1071163561755SHOTR175500HEALTHPEAK PROPERTIES INCCOM42250P10325833013047SHSOLE129460101HEALTHPEAK PROPERTIES INCCOM42250P103580332931SHOTR293100HEICO CORP NEWCOM4228061094244582373SHSOLE237300HEICO CORP NEWCOM42280610980670451SHOTR45100HEICO CORP NEWCL A4228062084105122882SHSOLE288200HENRY JACK & ASSOC INCCOM426281101468300328658SHSOLE2865800HENRY JACK & ASSOC INCCOM4262811014479062741SHOTR24892520HERSHEY COCOM42786610813034026991SHSOLE698407HERSHEY COCOM4278661082444221311SHOTR131100HESS CORPCOM42809H107208498614463SHSOLE14441022HESS CORPCOM42809H1074776023313SHOTR331300HEWLETT PACKARD ENTERPRISE CCOM42824C10981424147953SHSOLE47888065HEWLETT PACKARD ENTERPRISE CCOM42824C1091582709321SHOTR932100HEXCEL CORP NEWCOM4282911082792913787SHSOLE378700HEXCEL CORP NEWCOM4282911081593732161SHOTR216100HIGHWOODS PPTYS INCCOM4312841081575746863SHSOLE686300HIGHWOODS PPTYS INCCOM43128410873194131879SHOTR3187900HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1066525210750SHSOLE1075000HILTON WORLDWIDE HLDGS INCCOM43300A203362231619893SHSOLE193000593HILTON WORLDWIDE HLDGS INCCOM43300A2039592505268SHOTR24262450392HILTON WORLDWIDE HLDGS INCCOM43300A203497469827320SHSOLE2732000HOLOGIC INCCOM43644010181031411341SHSOLE1134100HOLOGIC INCCOM43644010149300690SHOTR69000HOME DEPOT INCCOM43707610265094219187835SHSOLE18614401691HOME DEPOT INCCOM4370761021296755437419SHOTR333143930175HOME DEPOT INCCOM437076102725155820925SHSOLE2092500HONEYWELL INTL INCCOM43851610631905069152139SHSOLE14997402165HONEYWELL INTL INCCOM4385161061023573548809SHOTR440693915825HONEYWELL INTL INCCOM438516106221348910555SHSOLE1055500HORACE MANN EDUCATORS CORP NCOM44032710436689411220SHSOLE1122000HORACE MANN EDUCATORS CORP NCOM440327104949932905SHOTR290500HORMEL FOODS CORPCOM440452100106566633188SHSOLE3318800HORMEL FOODS CORPCOM4404521002568SHOTR800HOST HOTELS & RESORTS INCCOM44107P10450045625704SHSOLE2570400HOST HOTELS & RESORTS INCCOM44107P104336441728SHOTR172800HOULIHAN LOKEY INCCL A4415931004925904108SHSOLE410800HOULIHAN LOKEY INCCL A4415931001232671028SHOTR102800HOWARD HUGHES HOLDINGS INCCOM44267T1024706965502SHSOLE550200HOWMET AEROSPACE INCCOM44320110871914613288SHSOLE1328800HOWMET AEROSPACE INCCOM4432011081626843006SHOTR66623400HOWMET AEROSPACE INCCOM443201108259099547875SHSOLE4787500HUBBELL INCCOM44351060711838193599SHSOLE359900HUBSPOT INCCOM443573100552674952SHSOLE94903HUMANA INCCOM44485910223494805132SHSOLE512309HUMANA INCCOM4448591027929261732SHOTR173200HUNT J B TRANS SVCS INCCOM44565810714884627452SHSOLE744804HUNT J B TRANS SVCS INCCOM4456581073052021528SHOTR8786500HUNT J B TRANS SVCS INCCOM445658107265953813315SHSOLE1331500HUNTINGTON BANCSHARES INCCOM44615010480640963397SHSOLE63316081HUNTINGTON BANCSHARES INCCOM446150104971297636SHOTR763600HUNTINGTON INGALLS INDS INCCOM4464131069572923687SHSOLE368700HUNTINGTON INGALLS INDS INCCOM44641310690874350SHOTR35000HUNTSMAN CORPCOM447011107201442080160SHSOLE8016000HUNTSMAN CORPCOM44701110741235816409SHOTR3279131300HUNTSMAN CORPCOM4470111073474348138255SHSOLE13825500HYATT HOTELS CORPCOM CL A4485791022177841670SHSOLE167000ICF INTL INCCOM44925C1034638173459SHSOLE345900ICF INTL INCCOM44925C103109283815SHOTR81500ICU MED INCCOM44930G1071641721646SHSOLE164600ICU MED INCCOM44930G10737402375SHOTR37500ITT INCCOM45073V1086359755330SHSOLE533000ITT INCCOM45073V1087535056315SHOTR471701598IDACORP INCCOM4511071064564014642SHSOLE464200IDACORP INCCOM4511071061022521040SHOTR104000IDEX CORPCOM45167R10417527298073SHSOLE807300IDEX CORPCOM45167R10479245365SHOTR36500IDEXX LABS INCCOM45168D10430233575447SHSOLE544106IDEXX LABS INCCOM45168D1047193441296SHOTR775235286IDEXX LABS INCCOM45168D10426642404800SHSOLE480000ILLINOIS TOOL WKS INCCOM4523081092116606180805SHSOLE7955401251ILLINOIS TOOL WKS INCCOM4523081091312476550106SHOTR37313127930ILLINOIS TOOL WKS INCCOM452308109776652129650SHSOLE2965000ILLUMINA INCCOM4523271098683006236SHSOLE622808ILLUMINA INCCOM4523271095873144218SHOTR289801320INDEPENDENT BK CORP MASSCOM4538361082723874139SHSOLE413900INDEPENDENT BK CORP MASSCOM453836108773921176SHOTR117600INGERSOLL RAND INCCOM45687V106263195734031SHSOLE339140117INGERSOLL RAND INCCOM45687V1067005459058SHOTR905800INGREDION INCCOM4571871023605363322SHSOLE30070315INGREDION INCCOM45718710228326261SHOTR26100INSMED INCCOM PAR $.014576693072291717395SHSOLE739500INSMED INCCOM PAR $.01457669307649242095SHOTR209500INSULET CORPCOM45784P1017383823403SHSOLE340003INSULET CORPCOM45784P10138622178SHOTR17800INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852083654718392SHSOLE839200INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208677201555SHOTR155500INTEL CORPCOM4581401009075602180609SHSOLE17838502224INTEL CORPCOM458140100501444799790SHOTR74233222003357INTAPP INCCOM45827U1093701249735SHSOLE973500INTAPP INCCOM45827U1091081662845SHOTR284500INTERCONTINENTAL EXCHANGE INCOM45866F104259428620200SHSOLE20149051INTERCONTINENTAL EXCHANGE INCOM45866F1044662003630SHOTR363000INTERNATIONAL BUSINESS MACHSCOM45920010123159824141607SHSOLE1408840723INTERNATIONAL BUSINESS MACHSCOM459200101402856324632SHOTR2102236100INTERNATIONAL BUSINESS MACHSCOM459200101490650030000SHSOLE3000000INTERNATIONAL FLAVORS&FRAGRACOM4595061011706842108SHSOLE210800INTERNATIONAL FLAVORS&FRAGRACOM459506101901191113SHOTR111300INTERNATIONAL PAPER COCOM46014610366873818499SHSOLE18410089INTERNATIONAL PAPER COCOM4601461031270313514SHOTR351400INTERPUBLIC GROUP COS INCCOM460690100369790961132938SHSOLE112766805270INTERPUBLIC GROUP COS INCCOM4606901004202726128760SHOTR107250198101700INTERPUBLIC GROUP COS INCCOM46069010043280613260SHSOLE1326000INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873092566200SHSOLE620000INVESCO QQQ TRUNIT SER 146090E1031265048230891SHSOLE30871020INVESCO QQQ TRUNIT SER 146090E10334244068362SHOTR652618360INTRA-CELLULAR THERAPIES INCCOM46116X1014401046145SHSOLE614500INTRA-CELLULAR THERAPIES INCCOM46116X1011457462035SHOTR203500INTUITIVE SURGICAL INCCOM NEW46120E602419608312438SHSOLE1243107INTUITIVE SURGICAL INCCOM NEW46120E60219293615719SHOTR459701122INTUITCOM4612021031090677317450SHSOLE172290221INTUITCOM46120210333914125426SHOTR4020590816INTUITCOM46120210322719843635SHSOLE363500INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342320247807SHSOLE780700INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13411888400SHOTR40000INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142434017071314SHSOLE6796403350INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142102171716788SHOTR1678800INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1913201822750SHSOLE275000INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217455871105SHSOLE110500INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172269065500SHOTR550000INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822252166900SHSOLE690000INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573766682387SHSOLE238700INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4073691497815SHSOLE781500INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40714170300SHOTR30000INVESCO EXCH TRADED FD TR IIPFD ETF46138E51130476926571SHSOLE2657100INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53755031222759SHSOLE2275900INVESCO EXCH TRADED FD TR IISR LN ETF46138G50883766939550SHSOLE3955000INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702049738881SHSOLE888100INVITATION HOMES INCCOM46187W10739175311485SHSOLE11471014IONIS PHARMACEUTICALS INCCOM46222210072910314412SHSOLE14395017IONIS PHARMACEUTICALS INCCOM4622221001241982455SHOTR024550IONIS PHARMACEUTICALS INCCOM462222100253708850150SHSOLE5015000IQVIA HLDGS INCCOM46266C1051017239043964SHSOLE4396400IQVIA HLDGS INCCOM46266C105459752019870SHOTR1874011300IQVIA HLDGS INCCOM46266C105268747811615SHSOLE1161500IRON MTN INC DELCOM46284V101146881020989SHSOLE2098900IRON MTN INC DELCOM46284V101880341258SHOTR125800ISHARES SILVER TRISHARES46428Q10952187023961SHSOLE2396100ISHARES SILVER TRISHARES46428Q1091533097039SHOTR703900ISHARES GOLD TRISHARES NEW4642852045300664135810SHSOLE13581000ISHARES GOLD TRISHARES NEW464285204149902538407SHOTR3840700ISHARES INCMSCI CDA ETF4642865092715057402SHSOLE740200ISHARES INCMSCI CDA ETF46428650925676700SHOTR70000ISHARES INCMSCI PAC JP ETF4642866652667116144SHSOLE614400ISHARES INCMSCI PAC JP ETF464286665627271445SHOTR144500ISHARES TRS&P 100 ETF46428710112929815788SHSOLE578800ISHARES TRS&P 100 ETF46428710114520356500SHOTR650000ISHARES TRMORNINGSTAR GRWT4642871192292993381SHSOLE338100ISHARES TRMORNINGSTAR GRWT46428711949847735SHOTR73500ISHARES TRSELECT DIVID ETF46428716823333813199060SHSOLE19906000ISHARES TRSELECT DIVID ETF4642871681099336093784SHOTR8505087340ISHARES TRTIPS BD ETF464287176421274839192SHSOLE3919200ISHARES TRTIPS BD ETF464287176143198113322SHOTR131819150ISHARES TRCORE S&P500 ETF46428720091863533192332SHSOLE19233200ISHARES TRCORE S&P500 ETF4642872001758824736824SHOTR3665930135ISHARES TRCORE US AGGBD ET46428722627018827272230SHSOLE27223000ISHARES TRCORE US AGGBD ET4642872269092299161SHOTR916100ISHARES TRMSCI EMG MKT ETF4642872345539731137770SHSOLE13777000ISHARES TRMSCI EMG MKT ETF464287234356638588694SHOTR8039666781620ISHARES TRIBOXX INV CP ETF464287242251917422765SHSOLE2276500ISHARES TRIBOXX INV CP ETF4642872423838793469SHOTR346900ISHARES TRGLOBAL TECH ETF4642872914641696808SHSOLE680800ISHARES TRS&P 500 GRWT ETF464287309364280048506SHSOLE4850600ISHARES TRS&P 500 GRWT ETF4642873092961943944SHOTR394400ISHARES TRS&P 500 VAL ETF46428740815088438677SHSOLE867700ISHARES TR20 YR TR BD ETF4642874327947978038SHSOLE803800ISHARES TR7-10 YR TRSY BD464287440215277422334SHSOLE2233400ISHARES TR7-10 YR TRSY BD46428744070846735SHOTR73500ISHARES TR1 3 YR TREAS BD464287457209973125594SHSOLE2559400ISHARES TR1 3 YR TREAS BD4642874573987144860SHOTR486000ISHARES TRMSCI EAFE ETF46428746521056565279450SHSOLE2793100140ISHARES TRMSCI EAFE ETF4642874659781552129814SHOTR12731425000ISHARES TRRUS MDCP VAL ETF4642874732413276432075222SHSOLE206673569351552ISHARES TRRUS MDCP VAL ETF46428747369990686601863SHOTR458584143059220ISHARES TRRUS MDCP VAL ETF4642874738140307000SHSOLE700000ISHARES TRRUS MD CP GR ETF4642874811651675551581156SHSOLE157878602370ISHARES TRRUS MD CP GR ETF46428748143927310420518SHOTR35238867885245ISHARES TRRUS MD CP GR ETF464287481732943570165SHSOLE7016500ISHARES TRRUS MID CAP ETF4642874991003639651291187SHSOLE128304760802060ISHARES TRRUS MID CAP ETF46428749939079534502760SHOTR471766285942400ISHARES TRCORE S&P MCP ETF464287507742013626773SHSOLE262630510ISHARES TRCORE S&P MCP ETF46428750723028398309SHOTR830900ISHARES TRISHARES SEMICDTR464287523850265914759SHSOLE1475900ISHARES TRISHARES SEMICDTR464287523380226660SHOTR66000ISHARES TREXPND TEC SC ETF4642875494584881023SHSOLE102300ISHARES TRISHARES BIOTECH46428755681360565598900SHSOLE59396004940ISHARES TRISHARES BIOTECH46428755616238965119536SHOTR10424015146150ISHARES TRISHARES BIOTECH4642875562719712002SHSOLE200200ISHARES TRCOHEN STEER REIT464287564121148220628SHSOLE2062800ISHARES TRCOHEN STEER REIT46428756410336176SHOTR17600ISHARES TRUS CONSUM DISCRE4642875803557404695SHSOLE469500ISHARES TRUS CONSUM DISCRE46428758051523680SHOTR68000ISHARES TRRUS 1000 VAL ETF46428759897367117589211SHSOLE5884510760ISHARES TRRUS 1000 VAL ETF46428759823058654139538SHOTR1264301306444ISHARES TRRUS 1000 VAL ETF464287598826250050000SHSOLE5000000ISHARES TRS&P MC 400GR ETF464287606160087720208SHSOLE2020800ISHARES TRS&P MC 400GR ETF46428760696260212151SHOTR1215100ISHARES TRRUS 1000 GRW ETF464287614105781773348919SHSOLE3468591575485ISHARES TRRUS 1000 GRW ETF46428761434874857115034SHOTR10825467800ISHARES TRRUS 1000 GRW ETF464287614536762417705SHSOLE1770500ISHARES TRRUS 1000 ETF4642876222389345991106SHSOLE908110295ISHARES TRRUS 1000 ETF464287622859268632764SHOTR2626465000ISHARES TRRUS 2000 VAL ETF46428763050471532324931SHSOLE324896035ISHARES TRRUS 2000 VAL ETF4642876301270211081775SHOTR8034614290ISHARES TRRUS 2000 GRW ETF46428764857986639229905SHSOLE2293060599ISHARES TRRUS 2000 GRW ETF4642876481278629250695SHOTR4965910360ISHARES TRRUSSELL 2000 ETF46428765574574001371551SHSOLE36741304138ISHARES TRRUSSELL 2000 ETF46428765529072241144847SHOTR13350710740600ISHARES TRCORE S&P US VLU4642876638296389838SHSOLE983800ISHARES TRCORE S&P US VLU4642876631711892030SHOTR020300ISHARES TRCORE S&P US GWT464287671115457311091SHSOLE1109100ISHARES TRRUSSELL 3000 ETF464287689732035526742SHSOLE2674200ISHARES TRRUSSELL 3000 ETF46428768933344269121810SHOTR12181000ISHARES TRS&P MC 400VL ETF464287705203960517885SHSOLE1788500ISHARES TRS&P MC 400VL ETF4642877055273204624SHOTR462400ISHARES TRUS TELECOM ETF464287713923144056SHSOLE405600ISHARES TRUS TELECOM ETF4642877131685377405SHOTR740500ISHARES TRU.S. TECH ETF46428772116058400130822SHSOLE12982201000ISHARES TRU.S. TECH ETF464287721626503751039SHOTR503347050ISHARES TRU.S. REAL ES ETF464287739111565912205SHSOLE1220500ISHARES TRU.S. REAL ES ETF4642877392143562345SHOTR234500ISHARES TRUS INDUSTRIALS4642877544060923551SHSOLE355100ISHARES TRUS INDUSTRIALS464287754106126928SHOTR92800ISHARES TRUS HLTHCARE ETF46428776210439173647SHSOLE33820265ISHARES TRUS HLTHCARE ETF464287762249887873SHOTR7581150ISHARES TRU.S. FIN SVC ETF4642877702240121250SHSOLE125000ISHARES TRU.S. FINLS ETF4642877881212821420SHSOLE142000ISHARES TRU.S. FINLS ETF4642877887772319100SHOTR910000ISHARES TRCORE S&P SCP ETF464287804487092544997SHSOLE446150382ISHARES TRCORE S&P SCP ETF4642878044961094583SHOTR458300ISHARES TRU.S. BAS MTL ETF4642878381312050294966SHSOLE944460520ISHARES TRU.S. BAS MTL ETF464287838314756122782SHOTR1893738450ISHARES TRSP SMCP600VL ETF4642878796716046516SHSOLE651600ISHARES TRS&P SML 600 GWT4642878877822506251SHSOLE625100ISHARES TRS&P SML 600 GWT46428788715267122SHOTR12200ISHARES TRSHRT NAT MUN ETF4642881582030581926SHSOLE192600ISHARES TRMSCI AC ASIA ETF464288182159688123988SHSOLE2398800ISHARES TRMSCI AC ASIA ETF4642881824707167071SHOTR502920420ISHARES TRGL CLEAN ENE ETF46428822452525333735SHSOLE3373500ISHARES TRGL CLEAN ENE ETF46428822439625625450SHOTR2545000ISHARES TRMSCI ACWI ETF4642882577587977456SHOTR745600ISHARES TRJPMORGAN USD EMG4642882814985575598SHSOLE559800ISHARES TRNATIONAL MUN ETF46428841423398347215832SHSOLE21583200ISHARES TRNATIONAL MUN ETF464288414593859154779SHOTR5477900ISHARES TRINTL SEL DIV ETF464288448213406976244SHSOLE7624400ISHARES TRINTL SEL DIV ETF46428844821272760SHOTR76000ISHARES TRIBOXX HI YD ETF4642885135141796644SHSOLE664400ISHARES TRCRE U S REIT ETF4642885213683036784SHSOLE678400ISHARES TRMBS ETF4642885882487472644SHSOLE264400ISHARES TRMBS ETF46428858829447313SHOTR31300ISHARES TRINTRM GOV CR ETF464288612212620820296SHSOLE2029600ISHARES TRINTRM GOV CR ETF464288612116493111120SHOTR1112000ISHARES TRISHS 1-5YR INVS4642886461525432975SHSOLE297500ISHARES TRISHS 1-5YR INVS4642886462022793945SHOTR204501900ISHARES TR3 7 YR TREAS BD464288661138588211832SHSOLE1183200ISHARES TRUS HOME CONS ETF4642887529350009191SHSOLE919100ISHARES TRUS HOME CONS ETF4642887522679562634SHOTR263400ISHARES TRUS AER DEF ETF4642887605303274189SHSOLE418900ISHARES TRUS AER DEF ETF4642887601772401400SHOTR140000ISHARES TRMSCI USA ESG SLC464288802185340418440SHSOLE1844000ISHARES TRMSCI USA ESG SLC4642888021035251030SHOTR1309000ISHARES TRU.S. MED DVC ETF4642888104958229187SHSOLE918700ISHARES TRU.S. MED DVC ETF4642888102412454470SHOTR447000ISHARES TRUS HLTHCR PR ETF464288828252047960SHSOLE96000ISHARES TRUS HLTHCR PR ETF46428882834131130SHOTR13000ISHARES TREAFE VALUE ETF46428887752725210120SHSOLE1012000ISHARES TREAFE VALUE ETF46428887791164517498SHOTR173891090ISHARES TREAFE GRWTH ETF464288885606513462624SHSOLE6262400ISHARES TREAFE GRWTH ETF464288885181002918689SHOTR1868900ISHARES TRUS TREAS BD ETF46429B267760904523302537SHSOLE329923703300ISHARES TRUS TREAS BD ETF46429B2675160268223970SHOTR194884290860ISHARES TRFLTG RATE NT ETF46429B6552409514760SHSOLE476000ISHARES TRMSCI EAFE MIN VL46429B6891965092834SHSOLE2402810ISHARES TRMSCI EAFE MIN VL46429B6891542812225SHOTR222500ISHARES TRMSCI USA MIN VOL46429B697252723532388SHSOLE3238800ISHARES TRMSCI USA MIN VOL46429B697115929114857SHOTR1225726000ISHARES TRMSCI USA QLT FCT46432F3394548093091SHSOLE309100ISHARES TRCORE MSCI TOTAL46432F8343345845153SHSOLE515300ISHARES TRCORE MSCI TOTAL46432F8341806352782SHOTR278200ISHARES TRCORE MSCI EAFE46432F84215878698225710SHSOLE22571000ISHARES TRCORE MSCI EAFE46432F842218296031030SHOTR307402900ISHARES TRCORE 1 5 YR USD46432F85968781214462SHOTR1446200ISHARES INCCORE MSCI EMKT46434G10324074815475975SHSOLE47597500ISHARES INCCORE MSCI EMKT46434G103394478477991SHOTR7694610450ISHARES INCMSCI EMRG CHN46434G764194051335021SHSOLE3502100ISHARES INCMSCI EMRG CHN46434G764609511100SHOTR110000ISHARES INCMSCI TAIWAN ETF46434G7722737405947SHSOLE594700ISHARES INCMSCI JPN ETF NEW46434G8223092834822SHSOLE482200ISHARES INCESG AWR MSCI EM46434G86341511212948SHSOLE1294800ISHARES INCESG AWR MSCI EM46434G8632059856425SHOTR642500ISHARES TRCORE DIV GRWTH46434V6214031657491SHSOLE749100ISHARES TRESG AWR MSCI USA46435G4255659385394SHSOLE539400ISHARES TRESG AWR US AGRGT46435U54952824311065SHSOLE1106500ISHARES TRESG AWARE MSCI46435U66389194223466SHSOLE2346600ISHARES TRBROAD USD HIGH46435U8532334766423SHSOLE642300JPMORGAN CHASE & COCOM46625H100167760954986249SHSOLE97902210256202JPMORGAN CHASE & COCOM46625H10033741716198364SHOTR175747212391378JPMORGAN CHASE & COCOM46625H100805355447346SHSOLE4734600JPMORGAN CHASE & COALERIAN ML ETN46625H3655214624205624SHSOLE20562400JPMORGAN CHASE & COALERIAN ML ETN46625H3651081354264SHOTR426400JABIL INCCOM46631310312097909496SHSOLE949600J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322753945009SHSOLE500900JACOBS SOLUTIONS INCCOM46982L1086923535334SHSOLE533400JACOBS SOLUTIONS INCCOM46982L1083945923040SHOTR108601954JEFFERIES FINL GROUP INCCOM47233W109344398285226SHSOLE8522600JEFFERIES FINL GROUP INCCOM47233W109242460SHOTR6000JOHNSON & JOHNSONCOM478160104133663013852769SHSOLE84584510075917JOHNSON & JOHNSONCOM47816010436257567231323SHOTR199212296272484JOHNSON & JOHNSONCOM478160104507367332370SHSOLE3237000KLA CORPCOM NEW48248010026786304608SHSOLE43180290KLA CORPCOM NEW4824801009887911701SHOTR170100KKR & CO INCCOM48251W104100016512072SHSOLE951502557KKR & CO INCCOM48251W1041179781424SHOTR142400KAYNE ANDERSON ENERGY INFRSTCOM48660610622782325948SHSOLE1428024520KAYNE ANDERSON ENERGY INFRSTCOM486606106297203385SHOTR338500KELLANOVACOM487836108101554918164SHSOLE1815509KELLANOVACOM4878361081788003198SHOTR319800KENVUE INCCOM49177J1022805186130292SHSOLE12126209030KENVUE INCCOM49177J102175749381630SHOTR8163000KEURIG DR PEPPER INCCOM49271V10070831621258SHSOLE21244014KEYCORPCOM49326710890087862561SHSOLE624000161KEYCORPCOM49326710841364028725SHOTR2872500KEYSIGHT TECHNOLOGIES INCCOM49338L10348599131305482SHSOLE30326302219KEYSIGHT TECHNOLOGIES INCCOM49338L103982714861771SHOTR43473182980KEYSIGHT TECHNOLOGIES INCCOM49338L103295509618575SHSOLE1857500KILROY RLTY CORPCOM49427F10844748211232SHSOLE11205027KIMBERLY-CLARK CORPCOM4943681031081110988973SHSOLE88954019KIMBERLY-CLARK CORPCOM494368103270384022252SHOTR1832125151416KIMCO RLTY CORPCOM49446R1091861858737SHSOLE873700KIMCO RLTY CORPCOM49446R10917048800SHOTR80000KINDER MORGAN INC DELCOM49456B101162430892081SHSOLE9208100KINDER MORGAN INC DELCOM49456B1011263377162SHOTR66620500KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043241655623SHSOLE562300KNOWLES CORPCOM49926D10918110510112SHSOLE1011200KOHLS CORPCOM50025510446111716078SHSOLE16055023KONTOOR BRANDS INCCOM50050N1033014264829SHSOLE482900KONTOOR BRANDS INCCOM50050N103631061011SHOTR101100KRAFT HEINZ COCOM500754106128095034639SHSOLE3463900KRAFT HEINZ COCOM50075410666305117930SHOTR1793000KROGER COCOM501044101112368824583SHSOLE2458300KROGER COCOM5010441011575623447SHOTR344700KROGER COCOM5010441014171039125SHSOLE912500KYNDRYL HLDGS INCCOMMON STOCK50155Q100111470153643SHSOLE5364300KYNDRYL HLDGS INCCOMMON STOCK50155Q10016208780SHOTR78000LKQ CORPCOM50188920870576214768SHSOLE1476800LKQ CORPCOM501889208860221800SHOTR180000LPL FINL HLDGS INCCOM50212V10037752370165857SHSOLE16413701720LPL FINL HLDGS INCCOM50212V100389480517111SHOTR16191820100LPL FINL HLDGS INCCOM50212V100163203717SHSOLE71700L3HARRIS TECHNOLOGIES INCCOM502431109318457415120SHSOLE15105015L3HARRIS TECHNOLOGIES INCCOM5024311098439544007SHOTR400700LABORATORY CORP AMER HLDGSCOM NEW50540R409305364113435SHSOLE1343500LABORATORY CORP AMER HLDGSCOM NEW50540R4095734522523SHOTR97815450LABORATORY CORP AMER HLDGSCOM NEW50540R409360822815875SHSOLE1587500LAM RESEARCH CORPCOM51280710836593904672SHSOLE466804LAM RESEARCH CORPCOM51280710824805843167SHOTR316700LAMB WESTON HLDGS INCCOM5132721049669738946SHSOLE8936010LAMB WESTON HLDGS INCCOM5132721046217335752SHOTR454212100LAMB WESTON HLDGS INCCOM513272104268009124795SHSOLE2479500LANDSTAR SYS INCCOM5150981015342802759SHSOLE275900LANDSTAR SYS INCCOM5150981013423731768SHOTR10836850LANDSTAR SYS INCCOM515098101314681216250SHSOLE1625000LAS VEGAS SANDS CORPCOM51783410796126819534SHSOLE19520014LAS VEGAS SANDS CORPCOM51783410746847952SHOTR95200LAUDER ESTEE COS INCCL A51843910412810038759SHSOLE875504LAUDER ESTEE COS INCCL A5184391047961855444SHOTR384101603LEAR CORPCOM NEW5218652045462003868SHSOLE3850018LEAR CORPCOM NEW5218652044264543020SHSOLE302000LEGGETT & PLATT INCCOM524660107109524041851SHSOLE4185100LEGGETT & PLATT INCCOM5246601071904397277SHOTR500702270LEIDOS HOLDINGS INCCOM5253271024467064127SHSOLE412700LEIDOS HOLDINGS INCCOM525327102378835SHOTR3500LENNAR CORPCL A526057104208819914011SHSOLE1400308LENNAR CORPCL A5260571042898821945SHOTR194500LENNOX INTL INCCOM5261071078323871860SHSOLE185703LENNOX INTL INCCOM526107107123068275SHOTR27500LIBERTY BROADBAND CORPCOM SER C5303073057621399457SHSOLE945700LIBERTY BROADBAND CORPCOM SER C53030730528125349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297223052898165SHSOLE816500LIBERTY MEDIA CORP DELCOM LBTY LIV S C53122972213572363SHOTR36300LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297483288408997SHSOLE899700LIBERTY MEDIA CORP DELCOM LBTY LIV S A53122974815497424SHOTR42400LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975566084410468SHSOLE1046800LIBERTY MEDIA CORP DELCOM LBTY ONE S C53122975522032349SHOTR34900LIBERTY MEDIA CORP DELCOM LBTY SRM S A53122981351091017777SHSOLE1777700LIBERTY MEDIA CORP DELCOM LBTY SRM S A531229813480531672SHOTR167200ELI LILLY & COCOM5324571085569275995541SHSOLE948960645ELI LILLY & COCOM5324571081739083529834SHOTR273172050467ELI LILLY & COCOM53245710839201376725SHSOLE672500LINCOLN ELEC HLDGS INCCOM53390010619830179119SHSOLE82940825LINCOLN ELEC HLDGS INCCOM5339001064381812015SHOTR13518800LINCOLN ELEC HLDGS INCCOM533900106464712021370SHSOLE2137000LINCOLN NATL CORP INDCOM53418710946539417256SHSOLE17202054LINCOLN NATL CORP INDCOM534187109345751282SHOTR128200LITHIA MTRS INCCOM5367971036259611901SHSOLE190100LITHIA MTRS INCCOM536797103192299584SHOTR58400LITTELFUSE INCCOM5370081045257551965SHSOLE196500LITTELFUSE INCCOM5370081044535141695SHSOLE169500LIVE NATION ENTERTAINMENT INCOM5380341099079209700SHSOLE970000LIVE NATION ENTERTAINMENT INCOM5380341094698725020SHOTR8804932LOCKHEED MARTIN CORPCOM53983010954636269120546SHSOLE1204260120LOCKHEED MARTIN CORPCOM5398301092067499545616SHOTR407574600259LOEWS CORPCOM5404241082235233212SHSOLE321200LOEWS CORPCOM540424108417560SHOTR6000LOWES COS INCCOM54866110796359253432978SHSOLE4287097893480LOWES COS INCCOM5486611072113312594959SHOTR81114138450LOWES COS INCCOM548661107169805763SHSOLE76300LUCID GROUP INCCOM54949810334241681334SHSOLE8133400LULULEMON ATHLETICA INCCOM55002110936097077060SHSOLE68220238LULULEMON ATHLETICA INCCOM55002110912685102481SHOTR1218630633LULULEMON ATHLETICA INCCOM55002110923263694550SHSOLE455000LUMENTUM HLDGS INCCOM55024U1095160749845SHSOLE984500LYFT INCCL A COM55087P10441421827633SHSOLE2763300M & T BK CORPCOM55261F1049501016931SHSOLE693100M & T BK CORPCOM55261F10467169490SHOTR49000MGM RESORTS INTERNATIONALCOM55295310171899016092SHSOLE1609200MKS INSTRS INCCOM55306N1044194004077SHSOLE407700MKS INSTRS INCCOM55306N10414401140SHOTR14000MKS INSTRS INCCOM55306N1045071494930SHSOLE493000MSA SAFETY INCCOM5534981064008022374SHSOLE237400MSA SAFETY INCCOM5534981062063101222SHOTR30715477MSA SAFETY INCCOM553498106247251514645SHSOLE1464500MSC INDL DIRECT INCCL A5535301065431585364SHSOLE536400MSCI INCCOM55354G10044714637905SHSOLE76880217MSCI INCCOM55354G10012466922204SHOTR1221730253MSCI INCCOM55354G10047288348360SHSOLE836000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006069636530SHSOLE653000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001603381725SHOTR172500MACYS INCCOM55616P10439497519631SHSOLE19587044MACYS INCCOM55616P104677843369SHOTR336900MAGNA INTL INCCOM5592224012491994218SHSOLE4203015MAGNOLIA OIL & GAS CORPCL A55966310941025819270SHSOLE1927000MAGNOLIA OIL & GAS CORPCL A5596631091181595550SHOTR555000MANHATTAN ASSOCIATES INCCOM5627501098571883981SHSOLE398100MANHATTAN ASSOCIATES INCCOM562750109212090985SHOTR4405450MANHATTAN ASSOCIATES INCCOM562750109239974111145SHSOLE1114500MANPOWERGROUP INC WISCOM56418H1002763173477SHSOLE347700MANPOWERGROUP INC WISCOM56418H10056900716SHOTR71600MANULIFE FINL CORPCOM56501R1061411966389SHSOLE498601403MANULIFE FINL CORPCOM56501R106957154331SHOTR433100MARATHON OIL CORPCOM56584910693967938894SHSOLE3889400MARATHON OIL CORPCOM5658491062095888675SHOTR867500MARATHON PETE CORPCOM56585A102368897124865SHSOLE24830035MARATHON PETE CORPCOM56585A102163774611039SHOTR1103900MARKEL GROUP INCCOM57053510418004331268SHSOLE126800MARKEL GROUP INCCOM57053510412495188SHOTR8800MARKETAXESS HLDGS INCCOM57060D1086826332331SHSOLE233100MARKETAXESS HLDGS INCCOM57060D10839534135SHOTR13500MARSH & MCLENNAN COS INCCOM571748102411850921737SHSOLE2070101036MARSH & MCLENNAN COS INCCOM5717481027055863724SHOTR372400MARRIOTT INTL INC NEWCL A57190320218448978181SHSOLE75070674MARRIOTT INTL INC NEWCL A5719032029848024367SHOTR40650302MARTIN MARIETTA MATLS INCCOM5732841068581251720SHSOLE171901MARTIN MARIETTA MATLS INCCOM5732841065587791120SHOTR1500970MARVELL TECHNOLOGY INCCOM573874104139472923126SHSOLE2312600MARVELL TECHNOLOGY INCCOM5738741045951399868SHOTR986800MASCO CORPCOM5745991065689958495SHSOLE849500MASCO CORPCOM5745991062818514208SHOTR420800MASIMO CORPCOM5747951004788024085SHSOLE408500MASTERCARD INCORPORATEDCL A57636Q10453666900125828SHSOLE12479601032MASTERCARD INCORPORATEDCL A57636Q104430732410099SHOTR91549450MASTERCARD INCORPORATEDCL A57636Q10428917376780SHSOLE678000MASTERBRAND INCCOMMON STOCK57638P10463612942837SHSOLE42749088MASTERBRAND INCCOMMON STOCK57638P104868725850SHOTR585000MATADOR RES COCOM57648520557400110095SHSOLE1009500MATADOR RES COCOM5764852051833733225SHOTR322500MATTEL INCCOM57708110252858327997SHSOLE2799700MATTEL INCCOM57708110218785995SHOTR99500MCCORMICK & CO INCCOM NON VTG579780206113187216543SHSOLE1654300MCCORMICK & CO INCCOM NON VTG57978020634757508SHOTR50800MCDONALDS CORPCOM580135101116035333391337SHSOLE38806403273MCDONALDS CORPCOM5801351012638316388979SHOTR7669111888400MCDONALDS CORPCOM580135101735908124819SHSOLE2481900MCKESSON CORPCOM58155Q10370445647152157SHSOLE15050701650MCKESSON CORPCOM58155Q1031163792825137SHOTR19307577060MCKESSON CORPCOM58155Q10323510125078SHSOLE507800MEDICAL PPTYS TRUST INCCOM58463J30443451588496SHSOLE8849600MEDICAL PPTYS TRUST INCCOM58463J30400SHOTR000MEDPACE HLDGS INCCOM58506Q1097013402288SHSOLE228404MEDPACE HLDGS INCCOM58506Q109184837603SHOTR60300MERCADOLIBRE INCCOM58733R1021070218681SHSOLE68100MERCADOLIBRE INCCOM58733R102194870124SHOTR12400MERCK & CO INCCOM58933Y105108173568992236SHSOLE98464007596MERCK & CO INCCOM58933Y10528031331257121SHOTR234794205811746MERCK & CO INCCOM58933Y105518139347527SHSOLE4752700METLIFE INCCOM59156R108504333876264SHSOLE7626400METLIFE INCCOM59156R10889976413606SHOTR56617830115METLIFE INCCOM59156R108545175782440SHSOLE8244000METTLER TOLEDO INTERNATIONALCOM5926881051020099841SHSOLE755086METTLER TOLEDO INTERNATIONALCOM592688105280193231SHOTR1211100METTLER TOLEDO INTERNATIONALCOM59268810527776782290SHSOLE229000MICROSOFT CORPCOM5949181045882491491564326SHSOLE1547570228414472MICROSOFT CORPCOM594918104157023022417570SHOTR372410420333127MICROSOFT CORPCOM5949181042612011469461SHSOLE6946100MICROCHIP TECHNOLOGY INC.COM595017104860614795433SHSOLE9270202731MICROCHIP TECHNOLOGY INC.COM595017104183155520310SHOTR160404120150MICROCHIP TECHNOLOGY INC.COM595017104367573640760SHSOLE4076000MICRON TECHNOLOGY INCCOM595112103375436243993SHSOLE43950043MICRON TECHNOLOGY INCCOM5951121036689807839SHOTR783900MID-AMER APT CMNTYS INCCOM59522J1038212816108SHSOLE610305MID-AMER APT CMNTYS INCCOM59522J10325547190SHOTR19000MID-AMER APT CMNTYS INCCOM59522J1034316163210SHSOLE321000MIDDLEBY CORPCOM59627810170347478SHSOLE47800MIDDLEBY CORPCOM5962781013299552242SHOTR002242MILLER INDS INC TENNCOM NEW6005512043383208000SHSOLE800000MINERALS TECHNOLOGIES INCCOM6031581064471136270SHSOLE627000MINERALS TECHNOLOGIES INCCOM6031581061116001565SHOTR156500MISTER CAR WASH INCCOM60646V10550023857898SHSOLE5789800MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210424411928353SHSOLE1888909464MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104105641227SHOTR122700MODERNA INCCOM60770K1075232065261SHSOLE5245016MOHAWK INDS INCCOM6081901041594931541SHSOLE154100MOHAWK INDS INCCOM60819010483938811SHOTR81100MOLINA HEALTHCARE INCCOM60855R10019261435331SHSOLE533100MOLINA HEALTHCARE INCCOM60855R100210282582SHOTR2473350MOLINA HEALTHCARE INCCOM60855R10024930396900SHSOLE690000MONDELEZ INTL INCCL A609207105972000451341986SHSOLE133083130178138MONDELEZ INTL INCCL A60920710522361603308734SHOTR277338313960MONDELEZ INTL INCCL A609207105510827070527SHSOLE7052700MONGODB INCCL A60937P1068201532006SHSOLE200600MONOLITHIC PWR SYS INCCOM60983910517081522708SHSOLE270404MONOLITHIC PWR SYS INCCOM6098391054163166SHOTR6600MONSTER BEVERAGE CORP NEWCOM61174X109157125527274SHSOLE27228046MONSTER BEVERAGE CORP NEWCOM61174X1091834303184SHOTR318400MOODYS CORPCOM61536910520125555153SHSOLE5139014MOODYS CORPCOM6153691053952461012SHOTR101200MORGAN STANLEYCOM NEW61744644873513917788353SHSOLE78189806455MORGAN STANLEYCOM NEW61744644813848837148513SHOTR13170216492319MORGAN STANLEYCOM NEW617446448578765462066SHSOLE6206600MORNINGSTAR INCCOM6177001093804121329SHSOLE132900MORNINGSTAR INCCOM6177001096368842225SHOTR674401718MORNINGSTAR INCCOM61770010925804539015SHSOLE901500MOSAIC CO NEWCOM61945C10363635117810SHSOLE17794016MOSAIC CO NEWCOM61945C103399101117SHOTR111700MOTOROLA SOLUTIONS INCCOM NEW62007630754109779172825SHSOLE17138001445MOTOROLA SOLUTIONS INCCOM NEW6200763071208183038589SHOTR29944856580MOTOROLA SOLUTIONS INCCOM NEW62007630721869336985SHSOLE698500MULTIPLAN CORPORATIONCOM62548M1001722911965SHSOLE1196500MURPHY OIL CORPCOM6267171023074077206SHSOLE720600MURPHY OIL CORPCOM6267171022787836535SHOTR653500MURPHY USA INCCOM6267551029299082608SHSOLE260800MURPHY USA INCCOM6267551021640146SHOTR4600NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10710706019221SHSOLE1922100NRG ENERGY INCCOM NEW6293775082226714307SHSOLE4293014NRG ENERGY INCCOM NEW629377508853051650SHOTR165000NVR INCCOM62944T1051897121271SHSOLE27100NVR INCCOM62944T10517501125SHOTR2500NOV INCCOM62955J10325706912676SHSOLE12626050NOV INCCOM62955J1031099585422SHOTR542200NASDAQ INCCOM63110310816613795285755SHSOLE28299202763NASDAQ INCCOM631103108413020771039SHOTR703047350NATIONAL GRID PLCSPONSORED ADR NE6362744094883727183SHSOLE68180365NATIONAL HEALTH INVS INCCOM63633D1042578034616SHSOLE461600NATIONAL HEALTH INVS INCCOM63633D104617141105SHOTR110500NATWEST GROUP PLCSPONS ADR6390572075898510477SHSOLE415606321NATWEST GROUP PLCSPONS ADR6390572074740842SHOTR84200NETAPP INCCOM64110D104251643928544SHSOLE2742901115NETAPP INCCOM64110D1046096266915SHOTR267042450NETAPP 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CORPCOM69351T1061015163746SHOTR374600PTC INCCOM69370C100263419715056SHSOLE144710585PTC INCCOM69370C1006181333533SHOTR6742385474PTC INCCOM69370C100473616727070SHSOLE2707000PACCAR INCCOM693718108157558216135SHSOLE1496401171PACCAR INCCOM6937181088750418961SHOTR896100PACIFIC PREMIER BANCORPCOM69478X10534175111740SHSOLE11701039PACIFIC PREMIER BANCORPCOM69478X1051015933490SHOTR349000PACKAGING CORP AMERCOM695156109817824450201SHSOLE5019506PACKAGING CORP AMERCOM6951561098735235362SHOTR536200PALANTIR TECHNOLOGIES INCCL A69608A10814226855828588SHSOLE828536052PALANTIR TECHNOLOGIES INCCL A69608A108949505530SHOTR553000PALO ALTO NETWORKS INCCOM697435105427752914506SHSOLE141100396PALO ALTO NETWORKS INCCOM6974351056392992168SHOTR11839850PALO ALTO NETWORKS INCCOM69743510520936487100SHSOLE710000PARKER-HANNIFIN CORPCOM70109410453427839115971SHSOLE1149960975PARKER-HANNIFIN CORPCOM7010941041231681426735SHOTR21157553840PARKER-HANNIFIN CORPCOM701094104203629442SHSOLE44200PATRICK INDS 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CORPCL A7512121011671271159SHOTR115900RALPH LAUREN CORPCL A7512121014491833115SHSOLE311500RAPID7 INCCOM7534221043001175256SHSOLE5240016RAPID7 INCCOM753422104825091445SHOTR144500RAYMOND JAMES FINL INCCOM7547301097976717154SHSOLE7139015RAYMOND JAMES FINL INCCOM7547301092283522048SHOTR204800RAYONIER INCCOM7549071031695895076SHSOLE507600RAYONIER INCCOM754907103751722250SHOTR225000RTX CORPORATIONCOM75513E10168751298817106SHSOLE81029906807RTX CORPORATIONCOM75513E10114867369176698SHOTR14696429149585RTX CORPORATIONCOM75513E101503535859845SHSOLE5984500RBC BEARINGS INCCOM75524B10412065094235SHSOLE423500RBC BEARINGS INCCOM75524B104245860863SHOTR86300REALTY INCOME CORPCOM756109104134558023434SHSOLE2342509REALTY INCOME CORPCOM7561091042126263703SHOTR370300REGAL REXNORD CORPORATIONCOM75875010353106023358776SHSOLE35531103465REGAL REXNORD CORPORATIONCOM758750103711295348054SHOTR429194990145REGAL REXNORD CORPORATIONCOM7587501031742191177SHSOLE117700REGENCY CTRS CORPCOM7588491031128281684SHSOLE167707REGENCY CTRS CORPCOM75884910334438514SHOTR51400REGENCY CTRS CORPCOM7588491034314806440SHSOLE644000REGENERON PHARMACEUTICALSCOM75886F10731267123560SHSOLE355703REGENERON PHARMACEUTICALSCOM75886F10723336162657SHOTR265700REGIONS FINANCIAL CORP NEWCOM7591EP10081446342026SHSOLE4202600REGIONS FINANCIAL CORP NEWCOM7591EP1001262806516SHOTR651600REINSURANCE GRP OF AMERICA ICOM NEW7593516044555722816SHSOLE281006REINSURANCE GRP OF AMERICA ICOM NEW7593516042041661262SHOTR126200RELIANCE STEEL & ALUMINUM COCOM7595091024832871728SHSOLE172800RELIANCE STEEL & ALUMINUM COCOM75950910281666292SHOTR29200RELX PLCSPONSORED ADR7595301082372465982SHSOLE51530829REPLIGEN CORPCOM7599161092145011193SHSOLE119003REPLIGEN CORPCOM75991610988102490SHOTR49000REPUBLIC SVCS INCCOM76075910027534857166969SHSOLE165392431534REPUBLIC SVCS INCCOM760759100518295631429SHOTR27480385495REPUBLIC SVCS INCCOM760759100146604889SHSOLE88900RESMED INCCOM76115210711016166404SHSOLE6388016RESMED INCCOM7611521072277541324SHOTR5797450RESMED INCCOM761152107262674515270SHSOLE1527000RIO TINTO PLCSPONSORED ADR7672041005734907702SHSOLE68820820RIO TINTO PLCSPONSORED ADR767204100984361322SHOTR132200RIVIAN AUTOMOTIVE INCCOM CL A76954A10373181131194SHSOLE310930101ROBERT HALF INC.COM7703231033674174179SHSOLE417900ROBINHOOD MKTS INCCOM CL A77070010215872712459SHSOLE1245900ROBLOX CORPCL A7710491033753158209SHSOLE8196013ROCKET LAB USA INCCOM7731221065530010000SHOTR1000000ROCKWELL AUTOMATION INCCOM7739031091370303444135SHSOLE432580877ROCKWELL AUTOMATION INCCOM77390310912335373973SHOTR258813850ROCKWELL AUTOMATION INCCOM773903109532162717140SHSOLE1714000ROKU INCCOM CL A77543R1022011932195SHSOLE2163032ROKU INCCOM CL A77543R10222915250SHOTR25000ROLLINS INCCOM775711104218131649950SHSOLE4794502005ROLLINS INCCOM77571110460928313952SHOTR92193283703ROLLINS INCCOM7757111044598232105295SHSOLE10529500ROPER TECHNOLOGIES INCCOM77669610627569245057SHSOLE505700ROPER TECHNOLOGIES INCCOM776696106285669524SHOTR52400ROSS STORES INCCOM77829610312949159357SHSOLE935700ROSS STORES INCCOM7782961035417963915SHOTR29909250ROSS STORES INCCOM778296103261695418910SHSOLE1891000SHELL PLCSPON ADS780259305211171932093SHSOLE2969402399SHELL PLCSPON ADS780259305163591924862SHOTR1566309199ROYAL GOLD INCCOM7802871082813522326SHSOLE232600ROYAL GOLD INCCOM780287108362830SHOTR3000RYDER SYS INCCOM7835491082945532560SHSOLE256000RYDER SYS INCCOM78354910868230593SHOTR59300RYMAN HOSPITALITY PPTYS INCCOM78377T1075813365282SHSOLE528200RYMAN HOSPITALITY PPTYS INCCOM78377T1071375751250SHOTR125000S&P GLOBAL INCCOM78409V1041034252823478SHSOLE23467011S&P GLOBAL INCCOM78409V10433536787613SHOTR6540350723SBA COMMUNICATIONS CORP NEWCL A78410G1044926651942SHSOLE193903SBA COMMUNICATIONS CORP NEWCL A78410G104117458463SHOTR46300SEI INVTS COCOM7841171036306069923SHSOLE992300SEI INVTS COCOM78411710342896675SHOTR67500SL GREEN RLTY CORPCOM78440X88760812313463SHSOLE13412051SL GREEN RLTY CORPCOM78440X887429195SHOTR9500SPDR S&P 500 ETF TRTR UNIT78462F10384337580177437SHSOLE17743700SPDR S&P 500 ETF TRTR UNIT78462F1033275836568920SHOTR6126332924365SPDR GOLD TRGOLD SHS78463V1071287262367336SHSOLE6733600SPDR GOLD TRGOLD SHS78463V1074775422498SHOTR2403950SPDR INDEX SHS FDSASIA PACIF ETF78463X301138490613703SHSOLE1370300SPDR INDEX SHS FDSASIA PACIF ETF78463X3019383969285SHOTR9216690SPDR INDEX SHS FDSGLB NAT RESRCE78463X54119544345SHSOLE34500SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412280164025SHOTR402500SPDR INDEX SHS FDSS&P INTL SMLCP78463X87110346963325786SHSOLE3256510135SPDR INDEX SHS FDSS&P INTL SMLCP78463X8713487565109810SHOTR10500048100SPDR SER TRNYSE TECH ETF78464A1023212311957SHSOLE195700SPDR SER TRS&P DIVID ETF78464A7633091752474SHSOLE247400SPDR SER TRS&P DIVID ETF78464A7631624611300SHOTR130000SPDR SER TRPORTFOLIO S&P40078464A84754688211225SHSOLE1122500SPDR SER TRS&P BIOTECH78464A8703209083594SHSOLE359400SPDR DOW JONES INDL AVERAGEUT SER 178467X1091267489133632SHSOLE3363200SPDR DOW JONES INDL AVERAGEUT SER 178467X1093806381010SHOTR010100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071237753524395SHSOLE2439500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713932652746SHOTR2706400SPDR SER TRBLOOMBERG HIGH Y78468R622126862413392SHSOLE1339200SPDR SER TRBLOOMBERG 1-3 MO78468R66320307589222208SHSOLE22220800SPDR SER TRBLOOMBERG 1-3 MO78468R663119401013065SHOTR1306500SPDR SER TRSPDR S&P 500 ETF78468R79639935410290SHSOLE1029000SPX TECHNOLOGIES INCCOM78473E1037733327656SHSOLE765600SPX TECHNOLOGIES INCCOM78473E1031868681850SHOTR185000SABRE CORPCOM78573M1049443221462SHSOLE2146200SABRE CORPCOM78573M1045073611531SHOTR1153100SALESFORCE INCCOM79466L302761185028927SHSOLE28902025SALESFORCE INCCOM79466L30221159088041SHOTR804100SANOFISPONSORED ADR80105N1052124464272SHSOLE246301809SANOFISPONSORED ADR80105N1059100183SHOTR18300SAP SESPON ADR8030542043900302523SHSOLE20660457SAP SESPON ADR8030542044594412972SHOTR79202180HENRY SCHEIN INCCOM80640710276330810082SHSOLE1008200HENRY SCHEIN INCCOM8064071022848963763SHOTR376300SCHLUMBERGER LTDCOM STK806857108285033454772SHSOLE54742030SCHLUMBERGER LTDCOM STK80685710856796410914SHOTR1091400SCHNEIDER NATIONAL INCCL B80689H1021439705657SHSOLE565700SCHNEIDER NATIONAL INCCL B80689H102825593244SHOTR324400SCHWAB CHARLES CORPCOM8085131057925553115197SHSOLE115154043SCHWAB CHARLES CORPCOM8085131056464449396SHOTR939600SCHWAB STRATEGIC TRUS LRG CAP ETF808524201138648124583SHSOLE2458300SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007213378695SHSOLE869500SCHWAB STRATEGIC TRUS SML CAP ETF8085246072952976251SHSOLE625100SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470631441112683SHSOLE1268300SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797284223737334SHSOLE3733400SCHWAB STRATEGIC TRINTL EQTY ETF80852480584150522768SHSOLE2276800SCHWAB STRATEGIC TRUS REIT ETF80852484730215814590SHSOLE1459000SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854156369431450SHSOLE3145000SCHWAB STRATEGIC TRSHT TM US TRES8085248627024813144991SHSOLE14499100SCHWAB STRATEGIC TRSHT TM US TRES808524862145350030000SHOTR2814018600SCHWAB STRATEGIC TRUS TIPS ETF80852487067228312879SHSOLE1287900SCHWAB STRATEGIC TRUS TIPS ETF808524870796051525SHOTR152500SCHWAB STRATEGIC TRINTL SCEQT ETF808524888107154130712SHSOLE3071200SCOTTS MIRACLE-GRO COCL A81018610670851711114SHSOLE1111400SCOTTS MIRACLE-GRO COCL A810186106973461527SHOTR152700SCOTTS MIRACLE-GRO COCL A8101861064233006640SHSOLE664000SEACOAST BKG CORP FLACOM NEW81170780134166212005SHSOLE1200500SEACOAST BKG CORP FLACOM NEW811707801964793390SHOTR339000SEALED AIR CORP NEWCOM81211K10071407519553SHSOLE19539014SEALED AIR CORP NEWCOM81211K1001522154168SHOTR416800SELECT SECTOR SPDR TRSBI MATERIALS81369Y10038179752446338SHSOLE44271303625SELECT SECTOR SPDR TRSBI MATERIALS81369Y100608052571084SHOTR672343660190SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001392591628SHSOLE162800SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20915902453116604SHSOLE11660400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209141330510363SHOTR1036300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30887415612136SHSOLE1213600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082717693773SHOTR377300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407208313611650SHSOLE1165000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077805054365SHOTR436500SELECT SECTOR SPDR TRENERGY81369Y506656249278274SHSOLE7827400SELECT SECTOR SPDR TRENERGY81369Y5066707208000SHOTR800000SELECT SECTOR SPDR TRFINANCIAL81369Y605334801689043SHSOLE8904300SELECT SECTOR SPDR TRFINANCIAL81369Y60541198310957SHOTR1095700SELECT SECTOR SPDR TRINDL81369Y70410456309173SHSOLE917300SELECT SECTOR SPDR TRINDL81369Y7045957115226SHOTR522600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80333051895171716SHSOLE17171600SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031181538461385SHOTR6138500SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522540923497SHSOLE349700SELECT SECTOR SPDR TRCOMMUNICATION81369Y85250862700SHOTR70000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602625536554SHSOLE655400SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86017225430SHOTR43000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886141029522269SHSOLE2226900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8865281728340SHOTR834000SELECTQUOTE INCCOM8163073001608511741SHSOLE1174100SELECTQUOTE INCCOM81630730030142200SHOTR220000SEMPRACOM816851109273833136643SHSOLE36619024SEMPRACOM816851109191032225563SHOTR2556300SEMPRACOM8168511094181145595SHSOLE559500SENSIENT TECHNOLOGIES CORPCOM81725T100561085SHSOLE8500SENSIENT TECHNOLOGIES CORPCOM81725T1002257203420SHOTR342000SERVICE CORP INTLCOM8175651043664815354SHSOLE535400SERVICE CORP INTLCOM8175651042341673421SHOTR96102460SERVICENOW INCCOM81762P10271435323101113SHSOLE10035513745SERVICENOW INCCOM81762P1021193190916889SHOTR15702507680SERVICENOW INCCOM81762P102214066303SHSOLE30300SHERWIN WILLIAMS COCOM824348106668183321423SHSOLE210230400SHERWIN WILLIAMS COCOM82434810616736555366SHOTR434610200SHERWIN WILLIAMS COCOM82434810622909057345SHSOLE734500SHOALS TECHNOLOGIES GROUP INCL A82489W10721519713848SHSOLE13815033SHOALS TECHNOLOGIES GROUP INCL A82489W107651124190SHOTR419000SHOPIFY INCCL A82509L1073764904833SHSOLE4734099SHOPIFY INCCL A82509L107375641548221SHOTR4822100SILICON LABORATORIES INCCOM8269191023665202771SHSOLE277100SILICON LABORATORIES INCCOM826919102105816800SHOTR80000SILGAN HLDGS INCCOM82704810956055712388SHSOLE1027802110SILGAN HLDGS INCCOM8270481091217222690SHOTR269000SIMON PPTY GROUP INC NEWCOM828806109291713020451SHSOLE2045100SIMON PPTY GROUP INC NEWCOM82880610990291633SHOTR63300SIRIUS XM HOLDINGS INCCOM82968B1039518817402SHSOLE1740200SIX FLAGS ENTMT CORP NEWCOM83001A10257510922931SHSOLE2293100SIX FLAGS ENTMT CORP NEWCOM83001A10224101961SHOTR96100SKECHERS U S A INCCL A8305661055099418180SHSOLE818000SKECHERS U S A INCCL A8305661051287322065SHOTR020650SKECHERS U S A INCCL A830566105263230642225SHSOLE4222500SKYLINE CHAMPION CORPORATIONCOM8308301055533857452SHSOLE744309SKYLINE CHAMPION CORPORATIONCOM8308301051162161565SHOTR156500SKYWORKS SOLUTIONS INCCOM83088M102244580921756SHSOLE21738018SKYWORKS SOLUTIONS INCCOM83088M1024019013575SHOTR42531500SKYWORKS SOLUTIONS INCCOM83088M102382171733995SHSOLE3399500SMITH A O CORPCOM831865209244508729659SHSOLE2965900SMITH A O CORPCOM8318652093770804574SHOTR38441900SMITH A O CORPCOM831865209325638039500SHSOLE3950000SMARTSHEET INCCOM CL A83200N1033922198202SHSOLE820200SMUCKER J M COCOM NEW832696405179914514236SHSOLE1423204SMUCKER J M COCOM NEW8326964052790472208SHOTR220800SNAP ON INCCOM8330341015701701974SHSOLE197400SNAP ON INCCOM8330341013555621231SHOTR123100SNOWFLAKE INCCL A83344510911257435657SHSOLE564809SNOWFLAKE INCCL A83344510995719481SHOTR48100SONOCO PRODS COCOM835495102269041948155SHSOLE4815500SONOCO PRODS COCOM83549510279363314205SHOTR832558800SONOCO PRODS COCOM835495102312872056000SHSOLE5600000SONY GROUP CORPSPONSORED ADR8356993073141813318SHSOLE24790839SONY GROUP CORPSPONSORED ADR83569930739675419SHOTR41900SOUTHERN COCOM842587107622160788728SHSOLE8516403564SOUTHERN COCOM842587107145393820735SHOTR20685050SOUTHERN COPPER CORPCOM84265V105196446122824SHSOLE22808016SOUTHERN COPPER CORPCOM84265V1051277271484SHOTR148400SOUTHSIDE BANCSHARES INCCOM84470P1091859465937SHSOLE593700SOUTHSIDE BANCSHARES INCCOM84470P10915847506SHOTR50600SOUTHWEST AIRLS COCOM84474110838395913295SHSOLE1213301162SOUTHWEST AIRLS COCOM844741108642002223SHOTR222300SOUTHWEST AIRLS COCOM84474110840489714020SHSOLE1402000SPECTRUM BRANDS HLDGS INC NECOM84790A1052745683442SHSOLE3430012SPECTRUM BRANDS HLDGS INC NECOM84790A10560306756SHOTR75600SPIRE INCCOM84857L101127298220420SHSOLE2042000SPIRE INCCOM84857L1011539172469SHOTR246900SPLUNK INCCOM8486371045135713371SHSOLE336506SPLUNK INCCOM848637104106949702SHOTR70200BLOCK INCCL A8522341035952087695SHSOLE7683012BLOCK INCCL A8522341031137811471SHOTR147100STAG INDL INCCOM85254J10267028517073SHSOLE1707300STAG INDL INCCOM85254J1021554693960SHOTR396000STANLEY BLACK & DECKER INCCOM854502101242395224709SHSOLE2470405STANLEY BLACK & DECKER INCCOM8545021014265384348SHOTR82835200STANLEY BLACK & DECKER INCCOM854502101366746837385SHSOLE3738500STARBUCKS CORPCOM85524410912920257134572SHSOLE13190302669STARBUCKS CORPCOM855244109326414733998SHOTR3096830300STARBUCKS CORPCOM855244109208965721765SHSOLE2176500STARWOOD PPTY TR INCCOM85571B1051542657339SHSOLE733900STARWOOD PPTY TR INCCOM85571B1051227355839SHOTR583900STATE STR CORPCOM857477103378701948890SHSOLE4889000STATE STR CORPCOM857477103171527422144SHOTR172444500400STATE STR CORPCOM8574771034326145585SHSOLE558500STEEL DYNAMICS INCCOM8581191006578175570SHSOLE5544026STEEL DYNAMICS INCCOM85811910035430300SHOTR30000STIFEL FINL CORPCOM860630102122492317714SHSOLE1771400STIFEL FINL CORPCOM8606301022577223727SHOTR372700STRYKER CORPORATIONCOM86366710141868700139814SHSOLE13844001374STRYKER CORPORATIONCOM863667101787489926297SHOTR221173435745STRYKER CORPORATIONCOM86366710122594257545SHSOLE754500SUN CMNTYS INCCOM8666741044316893230SHSOLE322208SUN CMNTYS INCCOM86667410424725185SHOTR18500SUPERNUS PHARMACEUTICALS INCCOM86845910832861311355SHSOLE1135500SUPERNUS PHARMACEUTICALS INCCOM868459108865302990SHOTR299000SYLVAMO CORPCOMMON STOCK8713321024573129312SHSOLE930309SYLVAMO CORPCOMMON STOCK8713321028004163SHOTR16300SYNOPSYS INCCOM87160710729432255716SHSOLE5705011SYNOPSYS INCCOM87160710711987102328SHOTR232800TD SYNNEX CORPORATIONCOM87162W1001432281331SHSOLE133100TD SYNNEX CORPORATIONCOM87162W1004449674135SHSOLE413500SYNCHRONY FINANCIALCOM87165B10388299023121SHSOLE23090031SYNCHRONY FINANCIALCOM87165B103537331407SHOTR140700SYSCO CORPCOM87182910715175571207515SHSOLE2072150300SYSCO CORPCOM871829107245468133566SHOTR274765880210SYSCO CORPCOM871829107343784147010SHSOLE4701000TJX COS INC NEWCOM872540109820077687419SHSOLE87382037TJX COS INC NEWCOM872540109168651617978SHOTR1603019480TKO GROUP HOLDINGS INCCL A87256C1015688576973SHSOLE697300T-MOBILE US INCCOM87259010495232813593980SHSOLE58926004720T-MOBILE US INCCOM8725901041598073299674SHOTR8613613393145T-MOBILE US INCCOM8725901042441821523SHSOLE152300TRI POINTE HOMES INCCOM87265H1092109845960SHSOLE596000TRI POINTE HOMES INCCOM87265H109670831895SHOTR189500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100429790441326SHSOLE408310495TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100143083213758SHOTR1089802860TAKE-TWO INTERACTIVE SOFTWARCOM87405410911437107106SHSOLE710600TAKE-TWO INTERACTIVE SOFTWARCOM8740541091672271039SHOTR2647750TAKE-TWO INTERACTIVE SOFTWARCOM874054109256151915915SHSOLE1591500TANDEM DIABETES CARE INCCOM NEW87537220344819615152SHSOLE1515200TANDEM DIABETES CARE INCCOM NEW87537220312127410SHOTR41000TAPESTRY INCCOM8760301072372776446SHSOLE644600TAPESTRY INCCOM876030107990922692SHOTR269200TARGET CORPCOM87612E106880027461791SHSOLE6020101590TARGET CORPCOM87612E106496732434878SHOTR33628400850TARGA RES CORPCOM87612G101280060132239SHSOLE3122701012TARGA RES CORPCOM87612G1016318057273SHOTR2783440090TARGA RES CORPCOM87612G101435566150140SHSOLE5014000ABRDN HEALTHCARE OPPORTUNITISHS87910510421391511812SHSOLE1181200TELEDYNE TECHNOLOGIES INCCOM879360105313741703SHSOLE70201TELEDYNE TECHNOLOGIES INCCOM879360105398536893SHOTR2770616TELEFLEX INCORPORATEDCOM8793691063548101423SHSOLE141706TELEFLEX INCORPORATEDCOM87936910656600227SHOTR22700TEMPUR SEALY INTL INCCOM88023U10143324850SHSOLE85000TEMPUR SEALY INTL INCCOM88023U10155470610883SHOTR12001076310X GENOMICS INCCL A COM88025U10963559311358SHSOLE11344014TERADATA CORP DELCOM88076W10397423222391SHSOLE2239100TERADATA CORP DELCOM88076W1033204517365SHOTR472026450TERADATA CORP DELCOM88076W103235389154100SHSOLE5410000TERADYNE INCCOM8807701027027756476SHSOLE6457019TERADYNE INCCOM8807701021125351037SHOTR103700TEREX CORP NEWCOM8807791033440705988SHSOLE598800TEREX CORP NEWCOM8807791031403172442SHOTR244200TESLA INCCOM88160R10132552619131007SHSOLE12975701250TESLA INCCOM88160R101253872010217SHOTR716730500TESLA INCCOM88160R101544543921915SHSOLE2191500TETRA TECH INC NEWCOM88162G1034313472584SHSOLE258400TETRA TECH INC NEWCOM88162G103126032755SHOTR07550TETRA TECH INC NEWCOM88162G103257906815450SHSOLE1545000TEXAS INSTRS INCCOM88250810464122279376172SHSOLE37222103951TEXAS INSTRS INCCOM8825081041440625684514SHOTR6975914605150TEXAS INSTRS INCCOM882508104543443531881SHSOLE3188100TEXAS PACIFIC LAND CORPORATICOM88262P102338076215SHSOLE21500TEXAS PACIFIC LAND CORPORATICOM88262P10212579680SHOTR0800TEXAS PACIFIC LAND CORPORATICOM88262P10230662771950SHSOLE195000TEXAS ROADHOUSE INCCOM8826811097459696103SHSOLE610300TEXAS ROADHOUSE INCCOM8826811092059571685SHOTR168500TEXTRON INCCOM883203101437911054453SHSOLE5445300THE TRADE DESK INCCOM CL A88339J105178611924821SHSOLE24796025THE TRADE DESK INCCOM CL A88339J1052648123680SHOTR188517950THE TRADE DESK INCCOM CL A88339J105263805336660SHSOLE3666000THERMO FISHER SCIENTIFIC INCCOM88355610297536908183758SHSOLE1828110947THERMO FISHER SCIENTIFIC INCCOM8835561022190039541260SHOTR3538858720THERMO FISHER SCIENTIFIC INCCOM88355610223567074440SHSOLE444000THOR INDS INCCOM8851601011912101617SHSOLE161700THOR INDS INCCOM88516010139732336SHOTR33600THOR INDS INCCOM8851601014511233815SHSOLE3815003M COCOM88579Y101411699137660SHSOLE376500103M COCOM88579Y101353814132365SHOTR3136510000TIMKEN COCOM88738910428693358SHSOLE35800TIMKEN COCOM887389104168321SHOTR2100TIMKEN COCOM8873891044432295530SHSOLE553000TOLL BROTHERS INCCOM8894781032693092620SHSOLE262000TOLL BROTHERS INCCOM8894781031048451020SHOTR102000TOPBUILD CORPCOM89055F1034943971321SHSOLE132100TOPBUILD CORPCOM89055F103973026SHOTR2600TORO COCOM8910921086065606319SHSOLE631900TORO COCOM8910921084520164709SHOTR88314502376TORO COCOM891092108284802329670SHSOLE2967000TORONTO DOMINION BK ONTCOM NEW8911605091597402472SHSOLE23480124TORONTO DOMINION BK ONTCOM NEW89116050959191916SHOTR91600TOTALENERGIES SESPONSORED ADS89151E1092636573913SHSOLE260701306TOTALENERGIES SESPONSORED ADS89151E10910107150SHOTR15000TOYOTA MOTOR CORPADS8923313075343692914SHSOLE23240590TOYOTA MOTOR CORPADS8923313071100260SHOTR6000TRACTOR SUPPLY COCOM892356106306632714260SHSOLE138570403TRACTOR SUPPLY COCOM8923561066083192829SHOTR2941840695TRACTOR SUPPLY COCOM892356106447369920805SHSOLE2080500TRADEWEB MKTS INCCL A892672106188057920693SHSOLE1940301290TRADEWEB MKTS INCCL A8926721063930564325SHOTR25540700TRADEWEB MKTS INCCL A892672106421274246355SHSOLE4635500TRANSDIGM GROUP INCCOM89364110021628002138SHSOLE213800TRANSDIGM GROUP INCCOM8936411009306792SHOTR9200TRANSUNIONCOM89400J1075384807837SHSOLE782809TRANSUNIONCOM89400J1071464212131SHOTR213100TRAVEL PLUS LEISURE COCOM894164102187405247942SHSOLE4534202600TRAVEL PLUS LEISURE COCOM8941641023066617845SHOTR58072650TRAVEL PLUS LEISURE COCOM894164102197560850540SHSOLE5054000TRAVELERS COMPANIES INCCOM89417E109340538917877SHSOLE17860017TRAVELERS COMPANIES INCCOM89417E10912311366463SHOTR646300TREX CO INCCOM89531P1051462891767SHSOLE1757010TREX CO INCCOM89531P1051265031528SHOTR152800TRIMBLE INCCOM8962391002364204444SHSOLE443509TRIMBLE INCCOM8962391002607334901SHOTR213702764TRUIST FINL CORPCOM89832Q109341351292457SHSOLE923090148TRUIST FINL CORPCOM89832Q109103294727978SHOTR273486300TUTOR PERINI CORPCOM90110910825700228242SHSOLE2824200TWILIO INCCL A90138F1022688833544SHSOLE354400TYLER TECHNOLOGIES INCCOM90225210513154053146SHSOLE314600TYLER TECHNOLOGIES INCCOM902252105209478501SHOTR2013000TYLER TECHNOLOGIES INCCOM90225210525902536195SHSOLE619500TYSON FOODS INCCL A90249410378716814645SHSOLE1463609TYSON FOODS INCCL A90249410353320992SHOTR99200UFP INDUSTRIES INCCOM90278Q1086462055147SHSOLE514700UFP INDUSTRIES INCCOM90278Q1081544261230SHOTR123000UMB FINL CORPCOM902788108313203837487SHSOLE37474013UMB FINL CORPCOM9027881082644353165SHOTR72524400US BANCORP DELCOM NEW90297330411247130259869SHSOLE25173408135US BANCORP DELCOM NEW902973304321098674191SHOTR59422129691800US BANCORP DELCOM NEW9029733045323440123000SHSOLE12300000U S PHYSICAL THERAPYCOM90337L1082592082783SHSOLE278300U S PHYSICAL THERAPYCOM90337L10873580790SHOTR79000UBER TECHNOLOGIES INCCOM90353T10057905230940478SHSOLE93437806100UBER TECHNOLOGIES INCCOM90353T100596656396907SHOTR8869350823132UBER TECHNOLOGIES INCCOM90353T1001843402994SHSOLE299400UIPATH INCCL A90364P1052433579797SHSOLE979700ULTA BEAUTY INCCOM90384S30311534362354SHSOLE235202ULTA BEAUTY INCCOM90384S303190116388SHOTR38800UNDER ARMOUR INCCL A90431110745630651912SHSOLE5191200UNILEVER PLCSPON ADR NEW90476770470795314603SHSOLE1288701716UNILEVER PLCSPON ADR NEW90476770467673213959SHOTR1395900UNION PAC CORPCOM90781810883611258340409SHSOLE3372784192712UNION PAC CORPCOM90781810835734762145488SHOTR125454200340UNION PAC CORPCOM907818108107090436SHSOLE43600UNITED AIRLS HLDGS INCCOM91004710969762416908SHSOLE1690800UNITED AIRLS HLDGS INCCOM91004710957714SHOTR1400UNITED PARCEL SERVICE INCCL B911312106731198146505SHSOLE460990406UNITED PARCEL SERVICE INCCL B911312106184210611716SHOTR800637100UNITED PARCEL SERVICE INCCL B911312106487413031000SHSOLE3100000UNITED RENTALS INCCOM91136310916784002927SHSOLE2890037UNITED THERAPEUTICS CORP DELCOM91307C1022289051041SHSOLE103803UNITED THERAPEUTICS CORP DELCOM91307C10243978200SHOTR20000UNITEDHEALTH GROUP INCCOM91324P1024755287690324SHSOLE8903301291UNITEDHEALTH GROUP INCCOM91324P1021296379724624SHOTR200064405213UNITEDHEALTH GROUP INCCOM91324P10232720116215SHSOLE621500UNIVERSAL DISPLAY CORPCOM91347P1055772223018SHSOLE301800UNIVERSAL DISPLAY CORPCOM91347P1052539931328SHOTR6187100UNIVERSAL DISPLAY CORPCOM91347P105277422614505SHSOLE1450500UNIVERSAL HLTH SVCS INCCL B9139031008108285319SHSOLE531900UNIVERSAL HLTH SVCS INCCL B913903100123476810SHOTR81000UNUM GROUPCOM91529Y1063708948202SHSOLE820200UNUM GROUPCOM91529Y106271360SHOTR6000UNUM GROUPCOM91529Y1064336599590SHSOLE959000UTZ BRANDS INCCOM CL A91809010118221211220SHSOLE1122000UTZ BRANDS INCCOM CL A918090101541603335SHOTR333500V F CORPCOM91820410878542641778SHSOLE4177800V F CORPCOM918204108207361103SHOTR110300UWM HOLDINGS CORPORATIONCOM CL A91823B10910225214301SHSOLE1430100VAIL RESORTS INCCOM91879Q1096058272838SHSOLE283800VAIL RESORTS INCCOM91879Q1093039811424SHOTR7001354VALERO ENERGY CORPCOM91913Y100397826030602SHSOLE30580022VALERO ENERGY CORPCOM91913Y10010063307741SHOTR508126600VALERO ENERGY CORPCOM91913Y100361985027845SHSOLE2784500VALMONT INDS INCCOM9202531012734401171SHSOLE117100VALVOLINE INCCOM92047W101379234061009138SHSOLE999093010045VALVOLINE INCCOM92047W1016536740173942SHOTR13565737820465VALVOLINE INCCOM92047W1011582864212SHSOLE421200VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432206622600SHSOLE260000VANECK ETF TRUSTAGRIBUSINESS ETF92189F7006018227900SHSOLE790000VANECK ETF TRUSTAGRIBUSINESS ETF92189F7005424017120SHOTR712000VANECK ETF TRUSTBIOTECH ETF92189F7262149031300SHSOLE130000VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844208245812221SHSOLE1222100VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410022925882SHOTR588200VANGUARD STAR FDSVG TL INTL STK F9219097682689344640SHSOLE464000VANGUARD STAR FDSVG TL INTL STK F9219097682361874075SHOTR407500VANGUARD WORLD FDMEGA GRWTH IND921910816257952994SHSOLE99400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053352381238SHSOLE123800VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328696345656460SHSOLE646000VANGUARD BD INDEX FDSSHORT TRM BOND921937827751930897628SHSOLE9762800VANGUARD BD INDEX FDSSHORT TRM BOND921937827435517256546SHOTR5654600VANGUARD BD INDEX FDSTOTAL BND MRKT921937835373648750802SHSOLE5080200VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352432293307SHOTR176001547VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385843184340901552SHSOLE90155200VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385818141550378738SHOTR37253961990VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858934051950SHSOLE195000VANGUARD WHITEHALL FDSHIGH DIV YLD92194640616204210145160SHSOLE14516000VANGUARD WHITEHALL FDSHIGH DIV YLD921946406233976420960SHOTR2096000VANGUARD WORLD FDSCONSUM DIS ETF92204A108155015509SHSOLE50900VANGUARD WORLD FDSCONSUM DIS ETF92204A10868523225SHOTR22500VANGUARD WORLD FDSCONSUM STP ETF92204A207158305829SHSOLE82900VANGUARD WORLD FDSCONSUM STP ETF92204A2073471651818SHOTR181800VANGUARD WORLD FDSENERGY ETF92204A3067107166060SHSOLE606000VANGUARD WORLD FDSFINANCIALS ETF92204A4052434742639SHSOLE263900VANGUARD WORLD FDSFINANCIALS ETF92204A4051637611775SHOTR177500VANGUARD WORLD FDSHEALTH CAR ETF92204A5046989512788SHSOLE278800VANGUARD WORLD FDSHEALTH CAR ETF92204A5041754970SHOTR7000VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032371821076SHSOLE107600VANGUARD WORLD FDSINF TECH ETF92204A70234959327223SHSOLE722300VANGUARD WORLD FDSINF TECH ETF92204A7021790837SHOTR3700VANGUARD WORLD FDSCOMM SRVC ETF92204A8842826562401SHSOLE240100VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762425925696SHSOLE569600VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761096692575SHOTR257500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181055434791753SHSOLE9175300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718239342920807SHOTR204074000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422340522275SHSOLE227500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277595527817016SHSOLE1701600VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751596062843SHOTR19259180VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285830276972736666SHSOLE7364220244VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814998335364923SHOTR1702771934251221VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835140855SHSOLE85500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743035714708SHSOLE470800VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022788754781SHSOLE478100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092827873655SHSOLE365500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40974275960SHOTR96000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599947348844512SHSOLE4451200VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59922347105SHOTR10500VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62312151016620SHSOLE662000VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233386491845SHOTR184500VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64910120577410SHSOLE741000VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6494029112950SHOTR295000VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646038707446SHSOLE744600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68018899252242236SHSOLE24223600VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68088708711370SHOTR1137000VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680251419432225SHSOLE3222500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714593739981850SHSOLE8185000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146644669160SHOTR916000VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714181350025000SHSOLE2500000VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73014409156642SHSOLE664200VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84710667025173363SHSOLE17336300VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84748301785SHOTR78500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702227882741SHSOLE274100VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8709103112SHOTR11200VEEVA SYS INCCL A COM9224751087315763800SHSOLE380000VEEVA SYS INCCL A COM922475108144967753SHOTR75300VENTAS INCCOM92276F1004671009372SHSOLE9353019VENTAS INCCOM92276F1001180212368SHOTR236800VANGUARD MUN BD FDSTAX EXEMPT BD922907746197910638768SHSOLE3876800VANGUARD INDEX FDSS&P 500 ETF SHS9229083632927564667023SHSOLE665784450VANGUARD INDEX FDSS&P 500 ETF SHS92290836330165406906SHOTR690600VANGUARD INDEX FDSMCAP VL IDXVIP922908512685331747261SHSOLE47176085VANGUARD INDEX FDSMCAP VL IDXVIP9229085126049814172SHOTR39821900VANGUARD INDEX FDSMCAP VL IDXVIP9229085125329113675SHSOLE367500VANGUARD INDEX FDSMCAP GR IDXVIP922908538854302938908SHSOLE383420566VANGUARD INDEX FDSMCAP GR IDXVIP9229085386433402930SHOTR159013400VANGUARD INDEX FDSMCAP GR IDXVIP9229085387026243200SHSOLE320000VANGUARD INDEX FDSREAL ESTATE ETF92290855310851138122806SHSOLE12280600VANGUARD INDEX FDSREAL ESTATE ETF922908553481491354492SHOTR5449200VANGUARD INDEX FDSSML CP GRW ETF922908595332675513760SHSOLE13715045VANGUARD INDEX FDSSML CP GRW ETF922908595134665557SHOTR512450VANGUARD INDEX FDSSML CP GRW ETF9229085952599021075SHSOLE107500VANGUARD INDEX FDSSM CP VAL ETF922908611335194118625SHSOLE178000825VANGUARD INDEX FDSSM CP VAL ETF9229086113153071752SHOTR1660920VANGUARD INDEX FDSSM CP VAL ETF9229086112339611300SHSOLE130000VANGUARD INDEX FDSMID CAP ETF922908629481355420691SHSOLE2069100VANGUARD INDEX FDSMID CAP ETF92290862916028896890SHOTR689000VANGUARD INDEX FDSLARGE CAP ETF922908637598167327420SHSOLE2742000VANGUARD INDEX FDSEXTEND MKT ETF9229086523947722401SHSOLE240100VANGUARD INDEX FDSEXTEND MKT ETF9229086521035863SHOTR6300VANGUARD INDEX FDSGROWTH ETF9229087361541374149581SHSOLE493560225VANGUARD INDEX FDSGROWTH ETF9229087369481843050SHOTR305000VANGUARD INDEX FDSVALUE ETF922908744628378442032SHSOLE418720160VANGUARD INDEX FDSVALUE ETF922908744173838611628SHOTR113183100VANGUARD INDEX FDSSMALL CP ETF922908751348005216313SHSOLE1631300VANGUARD INDEX FDSSMALL CP ETF9229087514917252305SHOTR21171880VANGUARD INDEX FDSTOTAL STK MKT92290876934672549146162SHSOLE14616200VANGUARD INDEX FDSTOTAL STK MKT922908769527434922234SHOTR1999822360VERACYTE INCCOM92337F10730150910960SHSOLE1096000VERACYTE INCCOM92337F107777152825SHOTR282500VERALTO CORPCOM SHS92338C103273588533259SHSOLE33240019VERALTO CORPCOM SHS92338C103118841014447SHOTR740170460VERISIGN INCCOM92343E10610341255021SHSOLE5005016VERISIGN INCCOM92343E106132844645SHOTR805650VERISIGN INCCOM92343E106238810611595SHSOLE1159500VERIZON COMMUNICATIONS INCCOM92343V10418132682480973SHSOLE4808650108VERIZON COMMUNICATIONS INCCOM92343V1044426470117413SHOTR99602156172194VERIZON COMMUNICATIONS INCCOM92343V1044712500125000SHSOLE12500000VERISK ANALYTICS INCCOM92345Y10617893007491SHSOLE749100VERISK ANALYTICS INCCOM92345Y1067836993281SHOTR328100VERTEX PHARMACEUTICALS INCCOM92532F10025975856384SHSOLE6369015VERTEX PHARMACEUTICALS INCCOM92532F100260409640SHOTR64000VERTIV HOLDINGS COCOM CL A92537N10879364716524SHSOLE162290295VERTIV HOLDINGS COCOM CL A92537N1081486523095SHOTR309500VIAVI SOLUTIONS INCCOM92555010533744533510SHSOLE3351000VIAVI SOLUTIONS INCCOM925550105928959225SHOTR922500PARAMOUNT GLOBALCLASS B COM92556H20622124314959SHSOLE14919040PARAMOUNT GLOBALCLASS B COM92556H206100568SHOTR6800VIATRIS INCCOM92556V1061577887145696SHSOLE145684012VIATRIS INCCOM92556V106548755067SHOTR506205VICI PPTYS INCCOM92565210942237813249SHSOLE13198051VISA INCCOM CL A92826C839145222448557797SHSOLE5531517153931VISA INCCOM CL A92826C83930957697118908SHOTR106808100982002VISA INCCOM CL A92826C839362875813938SHSOLE1393800VISTRA CORPCOM92840M1021377863577SHSOLE3549028VISTRA CORPCOM92840M102635581650SHOTR165000VIRTUS DIVIDEND INTEREST & PCOM92840R10117675214028SHSOLE1402800VITESSE ENERGY INCCOMMON STOCK92852X10328601413066SHSOLE1306600VITESSE ENERGY INCCOMMON STOCK92852X1031316SHOTR600VODAFONE GROUP PLC NEWSPONSORED ADR92857W30823617827147SHSOLE27090057VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088256949SHOTR94900VONTIER CORPORATIONCOM928881101212748561577SHSOLE5882702750VONTIER CORPORATIONCOM92888110143215112508SHOTR1178113300VONTIER CORPORATIONCOM9288811014435529128380SHSOLE12838000VORNADO RLTY TRSH BEN INT92904210983919429706SHSOLE2970600VORNADO RLTY TRSH BEN INT9290421091141014039SHOTR403900VOYA FINANCIAL INCCOM9290891002562353512SHSOLE351200VOYA FINANCIAL INCCOM92908910035385485SHOTR48500VOYA GLBL EQTY DIV & PREM OPCOM92912T1009624419365SHSOLE1936500VULCAN MATLS COCOM9291601098842033895SHSOLE3885010VULCAN MATLS COCOM929160109124174547SHOTR472075WP CAREY INCCOM92936U1096446659947SHSOLE9917030WP CAREY INCCOM92936U10948283745SHOTR5252200WEC ENERGY GROUP INCCOM92939U106394243846839SHSOLE4683900WEC ENERGY GROUP INCCOM92939U106223193526517SHOTR2651700WEC ENERGY GROUP INCCOM92939U1064048574810SHSOLE481000WABTECCOM9297401084682613690SHSOLE368901WABTECCOM9297401083597612835SHOTR18502650WALMART INCCOM93114210337449757237550SHSOLE23565201898WALMART INCCOM9311421031254168879554SHOTR7728112731000WALGREENS BOOTS ALLIANCE INCCOM931427108178284368282SHSOLE68240042WALGREENS BOOTS ALLIANCE INCCOM93142710891074234881SHOTR340818000WARNER BROS DISCOVERY INCCOM SER A93442310459458252248SHSOLE52164084WARNER BROS DISCOVERY INCCOM SER A93442310412016110559SHOTR846102098WASTE MGMT INC DELCOM94106L10937190115207650SHSOLE20591301737WASTE MGMT INC DELCOM94106L109838420846813SHOTR4214346700WASTE MGMT INC DELCOM94106L109215188612015SHSOLE1201500WATERS CORPCOM94184810311500003493SHSOLE349300WATERS CORPCOM9418481035955771809SHOTR13894200WATERS CORPCOM94184810328478398650SHSOLE865000WATSCO INCCOM9426222005180201209SHSOLE120900WATSCO INCCOM94262220055272129SHOTR12900WEBSTER FINL CORPCOM94789010987550817248SHSOLE17235013WEBSTER FINL CORPCOM9478901091009101988SHOTR198800WELLS FARGO CO NEWCOM9497461016485522131766SHSOLE13050901257WELLS FARGO CO NEWCOM949746101274480255766SHOTR519671703629WELLTOWER INCCOM95040Q104192341621331SHSOLE21303028WELLTOWER INCCOM95040Q1044291194759SHOTR475900WELLTOWER INCCOM95040Q1044210934670SHSOLE467000WESCO INTL INCCOM95082P1052397801379SHSOLE137900WEST PHARMACEUTICAL SVSC INCCOM95530610510014292844SHSOLE284400WEST PHARMACEUTICAL SVSC INCCOM955306105253174719SHOTR3643550WEST PHARMACEUTICAL SVSC INCCOM95530610525704767300SHSOLE730000WESTERN ALLIANCE BANCORPCOM957638109167100025399SHSOLE2539900WESTERN DIGITAL CORP.COM95810210583388715923SHSOLE15871052WESTERN DIGITAL CORP.COM95810210510526201SHOTR20100WESTROCK COCOM96145D1051483923574SHSOLE3559015WESTROCK COCOM96145D105663071597SHOTR159700WEX INCCOM96208T1045968793068SHSOLE306800WEX INCCOM96208T10498053504SHOTR50400WEYERHAEUSER CO MTN BECOM NEW9621661044168227119880SHSOLE11988000WEYERHAEUSER CO MTN BECOM NEW96216610496493727752SHOTR1646210690600WEYERHAEUSER CO MTN BECOM NEW9621661043832870110235SHSOLE11023500WHEATON PRECIOUS METALS CORPCOM9628791022783265641SHSOLE5578063WHIRLPOOL CORPCOM963320106676420155549SHSOLE55474075WHIRLPOOL CORPCOM9633201067386566066SHOTR5166800100WHIRLPOOL CORPCOM9633201064487223685SHSOLE368500WILLIAMS COS INCCOM969457100180276551759SHSOLE51744015WILLIAMS COS INCCOM969457100742222131SHOTR213100WILLIAMS COS INCCOM96945710040751111700SHSOLE1170000WILLIAMS SONOMA INCCOM9699041018079274004SHSOLE400004WILLIAMS SONOMA INCCOM969904101706235SHOTR3500WINTRUST FINL CORPCOM97650W1082484772679SHSOLE267900WINTRUST FINL CORPCOM97650W10841830451SHOTR45100WISDOMTREE TRUS HIGH DIVIDEND97717W208107368113065SHSOLE1306500WISDOMTREE TRUS HIGH DIVIDEND97717W2081421711730SHOTR173000WISDOMTREE TRINDIA ERNGS FD97717W42253300013000SHSOLE1300000WISDOMTREE TREUROPE HEDGED EQ97717X70144735410440SHSOLE1044000WOODWARD INCCOM9807451035981554394SHSOLE439400WOODWARD INCCOM9807451032594631906SHOTR14910415WORKDAY INCCL A98138H1016123012218SHSOLE221008WORKDAY INCCL A98138H101116773423SHOTR42300WYNDHAM HOTELS & RESORTS INCCOM98311A105204329825411SHSOLE2405601355WYNDHAM HOTELS & RESORTS INCCOM98311A1053996374970SHOTR049700WYNDHAM HOTELS & RESORTS INCCOM98311A105451823756190SHSOLE5619000WYNN RESORTS LTDCOM983134107115764312706SHSOLE1270600WYNN RESORTS LTDCOM98313410757034626SHOTR62600XCEL ENERGY INCCOM98389B10013663970220707SHSOLE22070700XCEL ENERGY INCCOM98389B100155480725114SHOTR1564994650XYLEM INCCOM98419M1008448917388SHSOLE738305XYLEM INCCOM98419M1003991163490SHOTR349000YUM BRANDS INCCOM988498101745624357066SHSOLE562860780YUM BRANDS INCCOM988498101342681926227SHOTR2437218550YUM BRANDS INCCOM988498101262169220065SHSOLE2006500YUM CHINA HLDGS INCCOM98850P109189942144766SHSOLE443520414YUM CHINA HLDGS INCCOM98850P10977137718180SHOTR1818000ZEBRA TECHNOLOGIES CORPORATICL A98920710512816444689SHSOLE468702ZEBRA TECHNOLOGIES CORPORATICL A989207105171104626SHOTR62600ZILLOW GROUP INCCL C CAP STK98954M2003288765684SHSOLE5657027ZILLOW GROUP INCCL C CAP STK98954M200636461100SHOTR110000ZIMMER BIOMET HOLDINGS INCCOM98956P102298639624539SHSOLE24527012ZIMMER BIOMET HOLDINGS INCCOM98956P1024852173987SHOTR398700ALAUNOS THERAPEUTICS INCCOM98973P10130895437000SHOTR43700000ZOETIS INCCL A98978V1031205082061057SHSOLE6036596596ZOETIS INCCL A98978V103390674119794SHOTR1632434700ZOETIS INCCL A98978V103228455711575SHSOLE1157500ZSCALER INCCOM98980G1023146151420SHSOLE142000