Diana HarshbargerFiling

Annual Report | Filed on Unknown

This congressional financial disclosure from Diana Harshbarger (annual report) contains 1344 stock trades. Reported tickers include ORCL, ADSK, ALGN, AGDYX, WTW, and 225 more. Under the STOCK Act, members of Congress must disclose securities transactions within 45 days.

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Politician Name

Diana Harshbarger

Filing Type

Annual Report

Filed Date

Unknown

View Original Filing (PDF)

Transactions

1344 transactions


DHRT - (ILMN) ILLUMINAINC ILMN	P	28 Dec 2022	Unknown	-
HFT - (ILMN) ILLUMINA INC ILMN	Unknown	28 Dec 2022	Unknown	-
DHRT - (KNX) KNIGHT-SWIFT... KNX	S (partial)	19 Dec 2022	$1,001 - $15,000	-
DHRT - (NOW) SERVICENOW I... NOW	P	18 Dec 2022	Unknown	-
HFT I - (MAA) MID-AMERICA... MAA	S (partial)	26 Nov 2022	$1,001 - $15,000	-
(HRT - (RRX) REGAL REXNOR... RRX	S (partial)	11 Nov 2022	Unknown	-
FT 1 - (NOC) NORTHROP GRU... NOC	S	10 Nov 2022	Unknown	-
Ld IL (AGIS35) LO ANGELES... AGIS35	S	1 Nov 2022	$15,001 - $50,000	-
DHRT - (EW) EDWARDS LIFES... EW	P	27 Oct 2022	Unknown	-
FT Il - (XEL) XCELENERGYI... XEL	Unknown	25 Oct 2022	Unknown	-
DHRT - (DPZ) DOMINO'S PIZ... DPZ	P	21 Oct 2022	Unknown	-
DHRT - (DPZ) DOMINO'S PIZ... DPZ	Unknown	21 Oct 2022	Unknown	-
FT 1- (ADBE) ADOBE INC ADBE	S (partial)	11 Oct 2022	Unknown	-
FT1- (CMCSA) COMCAST CORP... CMCSA	S (partial)	11 Oct 2022	Unknown	-
DHRT - (CMCSA) COMCAST CO... CMCSA	Unknown	11 Oct 2022	Unknown	-
iFT 1 - (ADSK) AUTODESK I... ADSK	P	7 Oct 2022	Unknown	-
RHRT - (FIS) FIDELITY NAT... FIS	S (partial)	6 Oct 2022	Unknown	-
15295), COLORADO SPRINGS ...	S	16 Aug 2022	$15,001 - $50,000	-
FT 1l-(ADBE)ADOBEINC ADBE	P	26 Jul 2022	Unknown	-
hi 1-(MDB81245) MARYLAND ...	S	12 May 2022	$15,001 - $50,000	-
DHRT - (AEE) AMEREN CORPO... AEE	P	28 Jan 2022	Unknown	-
HFT I - (LIl) LENNOX INTE...	S	27 Jan 2022	Unknown	-
HFT I - (ADBE) ADOBE INC ... ADBE	P	21 Jan 2022	Unknown	-
DHRT - (LKQ) LKQ CORP LKQ	S (partial)	12 Jan 2022	Unknown	-
FT Il - (META) META PLATF... META	S (partial)	N/A	Unknown	-
HFT I - (PGR) PROGRESSIVE... PGR	S (partial)	19 Dec 2022	$1,001 - $15,000	-
iFT - (CNC) CENTENE CORP CNC	P	19 Dec 2022	Unknown	-
JE DUE Ne aso) PORT AUTH ...	P	18 Dec 2022	$15,001 - $50,000	-
HFT I - (KNX) KNIGHT-SWIF... KNX	S (partial)	18 Dec 2022	Unknown	-
FTS-pRCCENTRECORe	P	18 Dec 2022	Unknown	-
FT Il- (LYB) LYONDELLBASE... LYB	P	16 Dec 2022	Unknown	-
Rls (58TON) TAX-AWARE OVE...	P	14 Dec 2022	Unknown	-
in I- (GATOX) TAX-AWARE O... GATOX	P	14 Dec 2022	Unknown	-
Tas (SATOX) TAX-AWARE OVE... SATOX	P	14 Dec 2022	Unknown	-
HH a5 fseTox) TAX-AWARE O...	P	14 Dec 2022	Unknown	-
DHRT - (ABYSX) AB DISCOVE... ABYSX	P	12 Dec 2022	Unknown	-
iFT I - (ABYSX) AB DISCOV... ABYSX	P	12 Dec 2022	Unknown	-
HFT I-(ASYSX)AB DISCOVERY... ASYSX	P	12 Dec 2022	Unknown	-
HFT - (QSR) RESTAURANT BR... QSR	P	7 Dec 2022	Unknown	-
RA - (ANAGX) AB GLOBAL BO... ANAGX	Unknown	6 Dec 2022	Unknown	-
FT - (MS) MOTOROLA SOLUTI... MS	S (partial)	30 Nov 2022	$1,001 - $15,000	-
DHRT - (GNC) GENTENE CORP GNC	P	30 Nov 2022	Unknown	-
DHRT - (VZ) VERIZON COMMU... VZ	S (partial)	29 Nov 2022	Unknown	-
FT 1- (GOOG) ALPHABET INC... GOOG	Unknown	28 Nov 2022	Unknown	-
RT MD 0128) MARYLAND ST D...	P	28 Nov 2022	$15,001 - $50,000	-
FT 1 - (MISHX) AB MUNICIP... MISHX	P	25 Nov 2022	Unknown	-
IFT ( - (ADSK) AUTODESK I... ADSK	Unknown	22 Nov 2022	Unknown	-
DHRT - (ADSK) AUTODESK IN... ADSK	S (partial)	22 Nov 2022	Unknown	-
FTH-(ADSK) AUTODESKING ADSK	Unknown	22 Nov 2022	Unknown	-
HFT II - (OX) AMDOCS LTD OX	S (partial)	18 Nov 2022	Unknown	-
WT I-(NG) COCA-COLA COTHE NG	S (partial)	17 Nov 2022	Unknown	-
DHRT - (WAZ1405) WASHINGT... WAZ1405	S	16 Nov 2022	$15,001 - $50,000	-
iFT I - (FTNT) FORTINET I... FTNT	P	16 Nov 2022	Unknown	-
o SATIS) MASSAGHUBETTS 8T...	S	16 Nov 2022	$50,001 - $100,000	-
HFT I- (USB.BA) US BANCOR... USB.BA	S	16 Nov 2022	Unknown	-
DHRT - (FTNT) FORTINETINC FTNT	Unknown	16 Nov 2022	Unknown	-
BRT-FTHLFORTRETRG	P	15 Nov 2022	Unknown	-
DHRT - (GOOG) ALPHABET IN... GOOG	S (partial)	14 Nov 2022	Unknown	-
HFT Il - (SCHW) SCHWAB (C... SCHW	P	14 Nov 2022	Unknown	-
HFT Il - (ADBE) ADOBE INC ADBE	P	11 Nov 2022	Unknown	-
FT Il - (CMCSA) COMCAST C... CMCSA	P	11 Nov 2022	Unknown	-
DHRT -(CMCBA) COMCAST COR... CMCSA	P	11 Nov 2022	Unknown	-
DHRT - (AMZN) AMAZON.COMI... AMZN	S (partial)	11 Nov 2022	Unknown	-
HFT I- (ADBE)ADOBEINC ADBE	P	11 Nov 2022	Unknown	-
FT1- (CMCSA) COMCAST GORP... CMCSA	P	11 Nov 2022	Unknown	-
7 eT IA 18) WASHINGTON DC...	S	10 Nov 2022	$15,001 - $50,000	-
IFT i - (BAH) BOOZ ALLEN ... BAH	S (partial)	10 Nov 2022	Unknown	-
HINT - BAH) BOOZALLEN HAM...	S (partial)	10 Nov 2022	$1,001 - $15,000	-
Pal) - (SCTN41426) SHELBY...	P	9 Nov 2022	$15,001 - $50,000	-
DHRT - (NOW) SERVICENOWIN... NOW	P	7 Nov 2022	Unknown	-
F71- (LYE) LYONDELLBASELL... LYE	P	7 Nov 2022	Unknown	-
DHRT - (CME) CME GROUP IN... CME	S	4 Nov 2022	Unknown	-
HFT I - (BKNG) BOOKING HO... BKNG	P	4 Nov 2022	Unknown	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	4 Nov 2022	Unknown	-
HFT Il - (GOOG) ALPHABET ... GOOG	Unknown	4 Nov 2022	Unknown	-
DHRT - (JPM) JPMORGAN CHA... JPM	P	4 Nov 2022	Unknown	-
DHRT - (GOOG) ALPHABET IN... GOOG	P	4 Nov 2022	Unknown	-
DHRT - (DPZ) DOMINO'S PIZ... DPZ	Unknown	4 Nov 2022	Unknown	-
FT (MET A) META PLATFORMS...	S (partial)	27 Oct 2022	Unknown	-
DHRT - (META) META PLATFO... META	S (partial)	27 Oct 2022	Unknown	-
A Be pars AB PRIVATE GRED...	P	24 Oct 2022	Unknown	-
Tea) INTERNATIONAL STRATE...	Unknown	24 Oct 2022	$1,001 - $15,000	-
DHRT - (LMT) LOCKHEED MAR... LMT	P	21 Oct 2022	Unknown	-
HFT I - (AMZN) AMAZONCOMI... AMZN	Unknown	21 Oct 2022	Unknown	-
HFT I - (MCK) MCKESSON CO... MCK	P	21 Oct 2022	Unknown	-
HFT - (LMT) LOCKHEED MART... LMT	P	21 Oct 2022	Unknown	-
FT Il - (NOC) NORTHROP GR... NOC	S (partial)	21 Oct 2022	Unknown	-
HFT il - (KNX) KNIGHT-SWI... KNX	P	21 Oct 2022	Unknown	-
DHRT - (NOC) NORTHROP GRU... NOC	S (partial)	21 Oct 2022	Unknown	-
DHRT - (MISHX) AB MUNICIP... MISHX	P	20 Oct 2022	Unknown	-
Fi 2m) Con ECTICUT 8T SPL...	P	18 Oct 2022	Unknown	-
DHRT - (NOW) SERVICENOWIG NOW	P	13 Oct 2022	Unknown	-
FT 1 - (NOW) SERVICENDW I... NOW	P	13 Oct 2022	Unknown	-
DHRT - (V) VISA INC-CLASS...	P	13 Oct 2022	Unknown	-
DHRT - (CMCSA) COMCAST CO... CMCSA	Unknown	11 Oct 2022	Unknown	-
DHRT - (NLOK) NORTONLIFEL... NLOK	S (partial)	11 Oct 2022	Unknown	-
HFT I - (ADBE) ADOBE INC ADBE	S (partial)	11 Oct 2022	Unknown	-
HFT II - (CMCSA) COMCAST ... CMCSA	Unknown	11 Oct 2022	Unknown	-
DHRT - (ADBK) AUTODESK IN... ADSK	P	7 Oct 2022	Unknown	-
FT Il - (ADSK) AUTODESK I... ADSK	P	7 Oct 2022	Unknown	-
vA , - aa1314) MUSKEGON M...	P	7 Oct 2022	$15,001 - $50,000	-
IFT1l-(KOF)KEURIGDRPEPPER... KOF	P	21 Aug 2022	Unknown	-
IFT I - (ADP) AUTOMATIC D... ADP	P	21 Aug 2022	Unknown	-
DHRT - (SPGI) S&P GLOBAL ... SPGI	S (partial)	21 Aug 2022	Unknown	-
DHRT - (ADP) AUTOMATIC DA... ADP	P	21 Aug 2022	Unknown	-
FT (- (WMT) WALMART INC WMT	S	21 Aug 2022	Unknown	-
DHRT -ULLE) AUEGBIONPLC	S (partial)	21 Aug 2022	Unknown	-
DHRT - (OSK) OSHKOSHCORP OSK	S (partial)	18 Aug 2022	Unknown	-
yi n (UST830243) US TREAS...	P	17 Aug 2022	$15,001 - $50,000	-
7 1- (USTe3243) US TREASU...	S (partial)	15 Aug 2022	Unknown	-
TFT li- (ACC) AMERICAN CA... ACC	S (partial)	10 Aug 2022	$1,001 - $15,000	-
iFT I - (ACC) AMERICAN CA... ACC	S	10 Aug 2022	$1,001 - $15,000	-
DHRT - (V) VISA INC-CLASS...	P	10 Aug 2022	Unknown	-
DHRT - (NOW) SERVICENDOW ... NOW	P	7 Aug 2022	Unknown	-
FT - (TTWO) TAKE-TWO INTE... TTWO	S (partial)	28 Jul 2022	Unknown	-
RA le io AB PRIVATE CREDI...	P	27 Jul 2022	Unknown	-
AFT 1- (KNX) KNIGHT-SWIFT... KNX	S (partial)	21 Jul 2022	Unknown	-
HFT Ul - (FLT) FLEETCOR T... FLT	S	19 Jul 2022	Unknown	-
RHRT - (IV) IQVIA HOLDING... IV	P	8 Jul 2022	Unknown	-
FT 1- (TTWo) TAKE-TWO INT...	S (partial)	5 Jul 2022	Unknown	-
FT 0 - (WNIT) WALMART INC WMT	S	21 Jun 2022	Unknown	-
DHRT - (ABBY) ABBVIE INC ABBV	Unknown	21 Jun 2022	Unknown	-
FT Il - (VMW) VMWARE INC-... VMW	S	21 Jun 2022	Unknown	-
DHRT - (LUT) LOCKHEED MAR... LUT	P	20 May 2022	Unknown	-
DHRT - (MISHX) AB MUNICIP... MISHX	P	18 May 2022	Unknown	-
HFT 11 - (LNT) ALLIANT EN... LNT	S (partial)	12 May 2022	Unknown	-
DHRT - (G) GENPACT LTD l	P	10 May 2022	Unknown	-
DHRT - (VREN) VERISIGN IN... VRSN	P	28 Apr 2022	Unknown	-
HFT I - (LNT) ALLIANT ENE... LNT	S (partial)	28 Apr 2022	Unknown	-
os fo 1208) CLARK CNTY NV...	S	26 Apr 2022	Unknown	-
HRY - (CUE) CHE GROUPING CUE	Unknown	25 Apr 2022	Unknown	-
FT1-BIR BAER HUGHESCO	P	14 Apr 2022	Unknown	-
FT Il - (WDC) WESTERN DIG... WDC	S	11 Apr 2022	Unknown	-
DHRT - (MU) MICRON TECHNO... MU	P	11 Apr 2022	Unknown	-
DHRT - (JPM) JPMORGAN CHA... JPM	P	8 Apr 2022	Unknown	-
AT. (GNRC GENERACHOLDRGE ...	S (partial)	5 Apr 2022	Unknown	-
DHRT - (OTi8) OTIS WORLDW...	P	4 Apr 2022	Unknown	-
DHRT - (ACM) AECOM ACM	Unknown	17 Mar 2022	Unknown	-
DHRT - (NLOK) NORTONLIFEL... NLOK	P	16 Mar 2022	Unknown	-
HFT II - (WTW) WILLIS TOW... WTW	Unknown	16 Mar 2022	Unknown	-
FT 1 - (FIS) FIDELITY NAT... FIS	P	15 Mar 2022	Unknown	-
HFT I (UST215311125) US T...	S (partial)	11 Mar 2022	$15,001 - $50,000	-
4FT I - (META) META PLATF... META	S (partial)	28 Feb 2022	Unknown	-
hi L - (81h SELECTIVE INS...	P	28 Feb 2022	Unknown	-
HFT II - (WFC) WELLS FARG... WFC	Unknown	18 Feb 2022	Unknown	-
DHRT - (CRl) CARTER'S ING	S (partial)	31 Jan 2022	Unknown	-
DHRT - (MDT) MEDTRONIC PL... MDT	S (partial)	28 Jan 2022	Unknown	-
iFT I - (AEE) AMEREN CORP... AEE	P	28 Jan 2022	Unknown	-
DHRT - (DECK) DECKERS OUT... DECK	S (partial)	28 Jan 2022	Unknown	-
DHRT - (ORCL) ORACLECORP ... ORCL	S (partial)	28 Jan 2022	$1,001 - $15,000	-
FT Il - (ANTM) ANTHEM INC ANTM	E	28 Jan 2022	Unknown	-
FTU-(eBV)ARBVENC	P	28 Jan 2022	Unknown	-
HFT I - (LI) LENNOX INTER... LI	S	27 Jan 2022	Unknown	-
HFT I (BAH) Soe ALLEN HAM... BAH	P	27 Jan 2022	Unknown	-
FT1-(LNT) ALLIANT ENERGY ... LNT	S	22 Jan 2022	Unknown	-
FT Il - (ADBE) ADOBEINC ADBE	P	21 Jan 2022	Unknown	-
HFT I - (TROW) T ROWE PRI... TROW	S (partial)	21 Jan 2022	Unknown	-
DHRT - (PNC) PNC FINANCIA... PNC	P	21 Jan 2022	Unknown	-
DHRT - (TROW) T ROWE PRIC... TROW	Unknown	21 Jan 2022	Unknown	-
HFT I - (G5) GOLDMAN SACH... G5	Unknown	20 Jan 2022	Unknown	-
DHRT - (KO) COCA-COLA CO/... KO	P	14 Jan 2022	Unknown	-
wT 1 (NOW) SERVICENOW INC NOW	P	13 Jan 2022	Unknown	-
UINT- QE) NEXTERARMERGYMG	S (partial)	10 Jan 2022	$1,001 - $15,000	-
RA SaIDX) BERNSTEIN INTER...	S (partial)	6 Jan 2022	Unknown	-
4FT I - (HD) HOME DEPOT I... HD	S	3 Jan 2022	Unknown	-
DHRT - (SUI) Sun Communit... SUI	P	3 Jan 2022	Unknown	-
iFT Il - (ORCL) ORACLE CO... ORCL	P	Unknown	Unknown	-
DHRT - (ADSK) AUTODESK IN... ADSK	P	Unknown	Unknown	-
DHRT - (ADSK) AUTODESK IN... ADSK	S (partial)	Unknown	Unknown	-
iFT 1 - (ALGN) ALIGN TECH... ALGN	Unknown	Unknown	Unknown	-
RA - (AGDYX) AB HIGH INCO... AGDYX	S	Unknown	Unknown	-
DHRT - (WTW) WILLIS TOWER... WTW	Unknown	Unknown	Unknown	-
DHRT - (KLAC)KLACORP KLAC	P	Unknown	Unknown	-
DHRT - (CTXE) CITRIX SYST... CTXE	S	Unknown	Unknown	-
DHRT - (WDC) WESTERN DIGI... WDC	S (partial)	Unknown	Unknown	-
HFT 11- (D) DOMINION ENER...	S	Unknown	Unknown	-
FT il - (LKQ) LKQ CORP LKQ	S (partial)	Unknown	$1,001 - $15,000	-
FT ll - (MU) MICRON TECHN... MU	S (partial)	Unknown	Unknown	-
HFT I - (LPLA) LPL FINANC... LPLA	P	Unknown	Unknown	-
FT 11 - (ILMN) ILLUMINA I... ILMN	P	Unknown	Unknown	-
AFT ll - (CME) CME GROUP ... CME	E	Unknown	Unknown	-
DHRT - (ROST) ROSS STORES... ROST	S	Unknown	Unknown	-
Inet) WRSHAGTON DC MET AR...	P	Unknown	$15,001 - $50,000	-
lads S15295) (TAH CNTY UT...	S	Unknown	$100,001 - $250,000	-
DHRT - (TX) TX COMPANIES ... TX	S	Unknown	Unknown	-
DHRT - (ORCL) ORACLE CORP ORCL	P	Unknown	Unknown	-
Ye IY Ne ro) MET GOVT NAS...	P	Unknown	$15,001 - $50,000	-
DHRT - (KQ) LkQCORP KQ	S (partial)	Unknown	$1,001 - $15,000	-
HFT Il - (RRX) REGAL REXN... RRX	P	Unknown	Unknown	-
FT - (USTE3243) US TREASU...	P	Unknown	$15,001 - $50,000	-
DHRT - (DIS) WALT DISNEY ... DIS	P	Unknown	Unknown	-
DHRT - (DECK) DECKERS OUT... DECK	S (partial)	Unknown	$1,001 - $15,000	-
HFT I - (WDC) WESTERN DIG... WDC	Unknown	Unknown	Unknown	-
DHRT - (CMCSA) COMCAST CO... CMCSA	Unknown	Unknown	Unknown	-
DHRT - (PG) PROCTER & GAM... PG	S (partial)	Unknown	Unknown	-
DHRT - WEE) NEXTERA ENERG...	S (partial)	Unknown	$1,001 - $15,000	-
IFT I - (ADI) ANALOG DEVI... ADI	Unknown	Unknown	Unknown	-
FT 1 - (ORCL) ORACLE CORP ORCL	P	Unknown	Unknown	-
DHRT - (SLB) SCHLUMBERGER... SLB	P	Unknown	Unknown	-
TII-(ABBV)ABBVIEING ABBV	P	Unknown	Unknown	-
HFT I-Ecod)ALrwgercoLe	Unknown	Unknown	Unknown	-
FT Il- (XUS) ISHARES CORE... XUS	P	Unknown	Unknown	-
DHRT - (MO) ALTRIA GROUP ... MO	S (partial)	Unknown	Unknown	-
DHRT - (BKR) BAKER HUGHES... BKR	S (partial)	Unknown	Unknown	-
DHRT - (SGI) SELECTIVE IN... SGI	P	Unknown	Unknown	-
HFT I5 - (615) GENERAL MI...	Unknown	Unknown	Unknown	-
HFT I - (GIS) GENERAL MIL... GIS	Unknown	Unknown	Unknown	-
RA BOC ro) (ABCC) AB PRIV... ABCC	P	Unknown	Unknown	-
DHRT - (TTWO) TAKE-TWO IN... TTWO	Unknown	Unknown	Unknown	-
HFT li - (CNC) CENTENE CO... CNC	P	Unknown	Unknown	-
DHRT - (D) DOMINION ENERG...	S	Unknown	Unknown	-
DHRT - (RTX) RAYTHEON TEC... RTX	P	Unknown	Unknown	-
vis i- fMis1sars) MICHIGA...	P	Unknown	$15,001 - $50,000	-
DHRT - (MISHX) AB MUNICIP... MISHX	P	Unknown	Unknown	-
DHRT - (ADBE) ADOBENG 0 B ADBE	S (partial)	Unknown	Unknown	-
tHRT - (AVGO) BROADCOM IN... AVGO	P	Unknown	Unknown	-
DHRT - (UNH) UNITEDHEALTH... UNH	E	Unknown	Unknown	-
FT 1- (WAT 1344) WASHINGT...	Unknown	Unknown	$1,001 - $15,000	-
DHRT - (MCK) MCKESSON COR... MCK	P	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
FT Il - (OTIS) OTIS WORLD... OTIS	P	Unknown	Unknown	-
FT Il - (DP2) DOMINO'S PI... DP2	P	Unknown	Unknown	-
4FT Il- (CME) CMEGROUPINC CME	E	Unknown	Unknown	-
AFT Il - (NUAN) NUANCE CO... NUAN	S	Unknown	$1,001 - $15,000	-
DHRT - (0) CITIGROUP INC	Unknown	Unknown	Unknown	-
FT - (NOC) NORTHROP GRUMM... NOC	S (partial)	Unknown	Unknown	-
iFT 1 - (UNH) UNITEDHEALT... UNH	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (WTW) WILLIS TOWER... WTW	P	Unknown	Unknown	-
FT Il - (ADSK) AUTODESK I... ADSK	P	Unknown	Unknown	-
MRT - (MAA) MID-AMERICA A... MAA	S (partial)	Unknown	$1,001 - $15,000	-
HFT I - (AMZN) AMAZON.COM... AMZN	Unknown	Unknown	Unknown	-
FT 1 (CME) CME GROU UP IN... CME	S (partial)	Unknown	Unknown	-
FT - (MU) MICRON TECHNOLO... MU	P	Unknown	Unknown	-
RA - (ANAGY) AS GLOBAL 0 ... ANAGY	S	Unknown	Unknown	-
HFT Hl - (CNP) CENTERPOIN... CNP	P	Unknown	Unknown	-
DHRT - (UNH) UNITEDHEALTH... UNH	E	Unknown	Unknown	-
DHRT - (ROST) ROSS STORES... ROST	S	Unknown	Unknown	-
tHRT - (LHX) L3HARRIS TEC... LHX	S	Unknown	Unknown	-
FT Il - AMZN) AMAZON ZON....	P	Unknown	Unknown	-
HFT I - (BD0G) ALPHABET I... BD0G	Unknown	Unknown	Unknown	-
DHRT - (MO) ALTRIA GROUP ... MO	P	Unknown	Unknown	-
an (MA101415) MASSACHUSET...	P	Unknown	$15,001 - $50,000	-
FT 1 - (NLOK) NORTONLIFEL... NLOK	P	Unknown	Unknown	-
DHRT - (NOW) SERVICENOW I... NOW	P	Unknown	Unknown	-
FT Il - (TMUS) TORE vw ne... TMUS	P	Unknown	Unknown	-
iF T Il - (AEE) AMEREN CO... AEE	E	Unknown	Unknown	-
FT t- (MO) ALTRIA GROUP I... MO	P	Unknown	Unknown	-
iFT 1 - (CVS) CVS HEALTH ... CVS	P	Unknown	Unknown	-
144 GA G/o00 sole fo VILE...	S	Unknown	Unknown	-
FT Il - (PG) PROCTER & GA... PG	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (TSM) TAMAN SEMICO... TSM	S	Unknown	Unknown	-
HRT. (HD) HOMEDEPOTING HD	S (partial)	Unknown	$1,001 - $15,000	-
HFT Il - (ADBE) ADOBE INC ADBE	S (partial)	Unknown	Unknown	-
DHRT - (CME) CME GROUP IN... CME	Unknown	Unknown	Unknown	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	Unknown	Unknown	-
DHRT - (TMUS) T-MOBILE US... TMUS	Unknown	Unknown	Unknown	-
OE aaa sah oa (yy OF TEXA...	S	Unknown	$15,001 - $50,000	-
J4RT - (FNF) FIDELITY NAT... FNF	Unknown	Unknown	Unknown	-
HFT I-(CVS)CVBHEALTHCORP CVS	P	Unknown	Unknown	-
FT 1- (8) GENPACTLTD Co	S (partial)	Unknown	$1,001 - $15,000	-
HFT il - (EA) ELECTRONIC ... EA	S (partial)	Unknown	$1,001 - $15,000	-
AFT 1 - (MISHX) AB MUNICI... MISHX	P	Unknown	Unknown	-
DHRT - (RS) RELIANCE STEE... RS	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (ADBE) ADOBEINC ADBE	S (partial)	Unknown	Unknown	-
DHRT - (AZO) AUTOZONE INC AZO	S (partial)	Unknown	$1,001 - $15,000	-
FT 1- (MU) MICRON TECHNOL... MU	P	Unknown	Unknown	-
HFT I - (WDC) WESTERN DIG... WDC	S	Unknown	Unknown	-
DHRT - (FIG) FIDELITY NAT... FIG	P	Unknown	Unknown	-
DHRT - (SCI) SERVICE CORP... SCI	S (partial)	Unknown	Unknown	-
DHRT - (UBT83243) US TREA...	Unknown	Unknown	Unknown	-
DHRT - (LMT) LOCKHEED MAR... LMT	P	Unknown	Unknown	-
HFT I- (GOOG) ALPHABET IN... GOOG	S	Unknown	Unknown	-
DHRT - (A20) AUTOZONE ING AZO	S (partial)	Unknown	$1,001 - $15,000	-
FT (WDC) WESTERN DIGITALC... WDC	Unknown	Unknown	Unknown	-
DHRT - (AEE) AMEREN CORPO... AEE	S (partial)	Unknown	Unknown	-
IFT i - (MO) ALTRIA GROUP... MO	P	Unknown	Unknown	-
DHRT - (CL) COLGATE-PALMO... CL	S	Unknown	Unknown	-
DHRT - (MU) MICRON TECHNO... MU	P	Unknown	Unknown	-
FT Il- (KEL) XCEL ENERGY ... XEL	Unknown	Unknown	Unknown	-
DHRT - (OSK) OSHKOSHCORP OSK	S (partial)	Unknown	Unknown	-
DHRT - (LYE) LYONDELLBASE... LYE	P	Unknown	Unknown	-
oo AVY LVY) VriLLio 1UYVE...	Unknown	Unknown	Unknown	-
FT It - (LMT) LOCKHEED MA... LMT	P	Unknown	Unknown	-
FT 1. (RHI) ROBERT HALFIN... RHI	S (partial)	Unknown	$1,001 - $15,000	-
iFT It - (HD) HOME DEPOT ... HD	S (partial)	Unknown	$1,001 - $15,000	-
FTU-gaV)QYAHOLDNGSING	P	Unknown	Unknown	-
SUE 01/01/2042 4 000s 07)...	S	Unknown	$15,001 - $50,000	-
DHRT - (SCHW) SCHWAB (CHA... SCHW	P	Unknown	Unknown	-
HFT 1 - (WTW) WILLIS TOWE... WTW	Unknown	Unknown	Unknown	-
FT 1 - (V) VISA INC-CLASS...	P	Unknown	Unknown	-
iFT 1 (C) CITIGROUP INC i	S (partial)	Unknown	Unknown	-
DHRT - (META) META PLATFO... META	S (partial)	Unknown	Unknown	-
DHRT - (MTN101355) MEMPHI...	P	Unknown	$15,001 - $50,000	-
FT il - (FNF) FIDELITY NA... FNF	Unknown	Unknown	Unknown	-
DHRT - (GI5) GENERAL MILL... GI5	P	Unknown	Unknown	-
HFT I - (ABBV) ABBVIE INC ABBV	P	Unknown	Unknown	-
IFT I- (ADEE ADORE NG	P	Unknown	Unknown	-
FT Il - (FLT) FLEETCOR TE... FLT	P	Unknown	Unknown	-
DHRT - (NOC) NORTHROP GRU... NOC	P	Unknown	Unknown	-
DHRT - (EA) ELECTRONIC AR... EA	P	Unknown	Unknown	-
DHRT - (DOX) AMDOCS LTD l DOX	Unknown	Unknown	Unknown	-
AFT I - (VMW) VMWARE INC-... VMW	P	Unknown	Unknown	-
DHRT - (TMO) THERMO FISHE... TMO	Unknown	Unknown	Unknown	-
HFT I - (LUV) SOUTHWEST A... LUV	S	Unknown	Unknown	-
DHRT - (GGENPACTLTD	P	Unknown	Unknown	-
HFT I - (FNF) FIDELITY NA... FNF	Unknown	Unknown	Unknown	-
HFT Il - (BKR) BAKER HUGH... BKR	P	Unknown	Unknown	-
DHRT - (CMCSA) COMCAST CO... CMCSA	P	Unknown	Unknown	-
DHRT - (LIl) LENNOX INTER...	S	Unknown	Unknown	-
HFT I - (WDC) WESTERN DIG... WDC	S	Unknown	Unknown	-
DHRT - (WDC) WESTERN DIGI... WDC	P	Unknown	Unknown	-
DHRT - (SEE) SEALED AIR C... SEE	S	Unknown	$1,001 - $15,000	-
DHRT - (GRMN) GARMIN LTD ... GRMN	S (partial)	Unknown	Unknown	-
FT - (DG) DOLLAR GENERAL ... DG	S (partial)	Unknown	Unknown	-
DHRT - (KIX) HNIGHT- SWIF... KIX	P	Unknown	Unknown	-
DHRT - (GS) GOLDMAN SACHS... GS	P	Unknown	Unknown	-
HFT - (PYPL) PAYPAL HOLDI... PYPL	P	Unknown	Unknown	-
HAT-QUIC) ARIMA CLENNANGO...	P	Unknown	Unknown	-
DHRT - (ADI) ANALOG DEVIC... ADI	S (partial)	Unknown	Unknown	-
FT 1 - (NOC) NORTHROP GRU... NOC	P	Unknown	Unknown	-
UE 08/01/2032 G.0005 V1 D...	P	Unknown	Unknown	-
IFT I- EA) ELECTRONIC ART...	P	Unknown	Unknown	-
yi H- (USTE30243) US TREA...	P	Unknown	$100,001 - $250,000	-
DHRT - (ADSK) AUTODESKING... ADSK	S (partial)	Unknown	Unknown	-
HFT I- Fe) PROCTER & GAMB...	S (partial)	Unknown	Unknown	-
HFT I 11 (NT) RAYTHEON TE... NT	P	Unknown	Unknown	-
HFT Il - (CMCSA) COMCAST ... CMCSA	P	Unknown	Unknown	-
4FT 1- (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
DHRT - (SC1) SERVICE CORP... SC1	P	Unknown	Unknown	-
DHRT - (08K) OSHKOSH CORP	S (partial)	Unknown	Unknown	-
iFT Il - (STLA) STELLANTI... STLA	Unknown	Unknown	Unknown	-
DHRT - (HD) HOME DEPOT IN... HD	S (partial)	Unknown	$1,001 - $15,000	-
ial) pd orlyd E) IOWA ST ...	P	Unknown	$15,001 - $50,000	-
iFT I - (VMW) VMWARE INC-... VMW	Unknown	Unknown	Unknown	-
DHRT - (V) VIEA INC-CLASS...	P	Unknown	Unknown	-
DHRT - (MMC) MARSH & MCLE... MMC	P	Unknown	Unknown	-
FT 1 - (KDP) KEURIG DR PE... KDP	P	Unknown	Unknown	-
DHRT - (CVS)CVSHEALTHCORP CVS	P	Unknown	Unknown	-
BIRT-(G GBSACTLTD h - Bh ...	S (partial)	Unknown	$1,001 - $15,000	-
iFTI-(SPGI) S&P GLOBALINC SPGI	S	Unknown	$1,001 - $15,000	-
FT Il - (ORB1415) OREGON ... ORB1415	P	Unknown	$50,001 - $100,000	-
DHRT - (PG) PROCTER & GAM... PG	S (partial)	Unknown	Unknown	-
FT 1 - (CVB) CVS HEAL boo CVB	P	Unknown	Unknown	-
IFT I - (ADSK) AUTODESK I... ADSK	P	Unknown	Unknown	-
DHRT - (MCK) MCKESSON COR... MCK	P	Unknown	Unknown	-
HFT I - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
DHRT - (ADP) AUTOMATIC DA... ADP	P	Unknown	Unknown	-
DHRT - (AVGO) BROADCOM IN... AVGO	P	Unknown	Unknown	-
DHRT - (ZBH) ZIMMER BIOME... ZBH	S (partial)	Unknown	Unknown	-
DHRT - (ADSK) AUTODESK IN... ADSK	P	Unknown	Unknown	-
HIRT - (DIS) WALT DISNEY ... DIS	P	Unknown	Unknown	-
TFT 1- (ACC) AMERICAN CAM... ACC	S	Unknown	$1,001 - $15,000	-
1FT Il - (LNT) ALLIANT EN... LNT	S (partial)	Unknown	Unknown	-
FT Il - (AMZN) AMAZON.COM... AMZN	Unknown	Unknown	Unknown	-
DHRT - (CTX8) CITRIX SYST... CTX8	S (partial)	Unknown	Unknown	-
#FT1-(C) CITIGROUP INC	S	Unknown	Unknown	-
HFT Il - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
HRT. (EL XCELENERGYMNG	P	Unknown	Unknown	-
iT I (SCRYX) AB SMALL CAP... SCRYX	P	Unknown	Unknown	-
DHRT - (CRI) CARTER'S INC CRI	S	Unknown	Unknown	-
FT If - (TTWO) TAKE-TWO I... TTWO	S (partial)	Unknown	$15,001 - $50,000	-
HFT I re a245) TRIBOROUGH...	P	Unknown	$15,001 - $50,000	-
HFT I - (NOW) SERVICENOW ... NOW	P	Unknown	Unknown	-
Liston 1265) CLARK CNTY N...	S	Unknown	$15,001 - $50,000	-
DHRT - (NOC) NORTHROP GRU... NOC	S (partial)	Unknown	Unknown	-
DHRT - (NEE) NEXTERA ENER... NEE	S (partial)	Unknown	Unknown	-
DHRT - (NOC) NORTHROP GRU... NOC	S (partial)	Unknown	$1,001 - $15,000	-
FT Il - (OSK) OSHKOSH COR... OSK	S	Unknown	Unknown	-
DHRT - (USB) US BANCORP l USB	Unknown	Unknown	Unknown	-
DHRT - (BAH) BOOZ ALLEN H... BAH	S (partial)	Unknown	Unknown	-
DHRT - (AVGO) BROADCOM IN... AVGO	P	Unknown	Unknown	-
DHRT - (DG) DOLLAR GENERA... DG	S (partial)	Unknown	Unknown	-
DHRT - (FLT) FLEETCOR TEC... FLT	S (partial)	Unknown	Unknown	-
FT ll (PNC) PNC FINANCIAL... PNC	P	Unknown	Unknown	-
FTa- rw) WILLIS TOWERS WA...	Unknown	Unknown	Unknown	-
HFT I - (BKR) BAKER HUGHE... BKR	S (partial)	Unknown	Unknown	-
DHRT - (AMZN) AMAZON.COM ... AMZN	S (partial)	Unknown	Unknown	-
DHRT - (ALLE) ALLEGIONPLC... ALLE	S	Unknown	Unknown	-
DHRT - (SIG1) SELECTIVE I... SIG1	P	Unknown	Unknown	-
ol Il - (NEE) NEXTERA ENE... NEE	S (partial)	Unknown	Unknown	-
HRT. (CNP) CENTERPOINTENE... CNP	P	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	P	Unknown	Unknown	-
DHRT - (MA101416) MASSACH...	P	Unknown	$50,001 - $100,000	-
DHRT - (VRBN) VERISIGN IN... VRSN	Unknown	Unknown	Unknown	-
FT Il - (VMW) VMWARE INC-... VMW	Unknown	Unknown	Unknown	-
HFT I-MOMEDTRONK PLC	P	Unknown	Unknown	-
DHRT - (ADBE)ADOBEINC ADBE	Unknown	Unknown	Unknown	-
DHRT - (CVX) CHEVRON CORP... CVX	S (partial)	Unknown	$1,001 - $15,000	-
AFT Il - (TJX) TIX COMPAN... TJX	E	Unknown	Unknown	-
FT 11-(ACC) AMERICAN CAMP... ACC	S (partial)	Unknown	Unknown	-
DHRT - (MAA) MID-AMERICA ... MAA	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (SPC) SSP GLOBALIN... SPC	S (partial)	Unknown	Unknown	-
HRT (seToK) TAX-AWARE OVE...	P	Unknown	Unknown	-
HFT Il - (TROW) T ROWE PR... TROW	Unknown	Unknown	Unknown	-
HFT I- (MOI THERMO FSHERS...	P	Unknown	Unknown	-
DHRT - (ADBE) ADOBENCG ADBE	S (partial)	Unknown	Unknown	-
aoa wy OF TEXAS TX UNIV R...	S	Unknown	$50,001 - $100,000	-
iil I ioc) NORTHROP GRUMM...	P	Unknown	Unknown	-
DHRT - (0) COQA-TOLA COTH...	S (partial)	Unknown	Unknown	-
FT 1 - (CME) CME GROUP IN... CME	S (partial)	Unknown	$1,001 - $15,000	-
FT 1 - (MU) MICRON TECHNO... MU	S	Unknown	Unknown	-
DHRT - (ADI) ANALOG DEVIC... ADI	P	Unknown	Unknown	-
DHRT - (NOW) SERVICENOW I... NOW	S (partial)	Unknown	Unknown	-
DHRT - (ADI) ANALOG DEVIC... ADI	S (partial)	Unknown	Unknown	-
FT ) - (AZ0) AUTOZONE ING AZO	S (partial)	Unknown	Unknown	-
FT - (WTW) WILLIS TOWERS ... WTW	Unknown	Unknown	Unknown	-
FT 1 - (CME) CME GROUP IN... CME	S (partial)	Unknown	$1,001 - $15,000	-
FT 1 (SCRYX) AB SMALL CAP... SCRYX	P	Unknown	Unknown	-
IFT It - (UNH) UNITEDHEAL... UNH	S (partial)	Unknown	$15,001 - $50,000	-
DHRT - (SUI) SUN COMMUNIT... SUI	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (NOW) SERVICENOW I... NOW	P	Unknown	Unknown	-
RA SP - (ANAGX) AB GLOBAL... ANAGX	S (partial)	Unknown	Unknown	-
HFT II- (BA) ELECTRON RON... BA	P	Unknown	Unknown	-
HFT I - (BAH) BOOZ ALLEN ... BAH	P	Unknown	Unknown	-
HFT I - (VRSN) VERISIGN I... VRSN	P	Unknown	Unknown	-
DHRT - (FLT) FLEETCOR TEC... FLT	S	Unknown	Unknown	-
DHRT - (DIS) WALT DISNEY ... DIS	P	Unknown	Unknown	-
DHRT - (CMCSA) COMCAST CO... CMCSA	P	Unknown	Unknown	-
DHRT - (0SK) OSHKOSHCORP	S (partial)	Unknown	Unknown	-
FT Il - (ACC) AMERICAN CA... ACC	S (partial)	Unknown	$1,001 - $15,000	-
HFT II - (AZO) AUTOZONE I... AZO	S (partial)	Unknown	$1,001 - $15,000	-
FT - (MISHX) AB MUNICIPAL... MISHX	P	Unknown	Unknown	-
FT Il - (MU) MICRON TEGHN... MU	P	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
HFT I-EmA) mmavec	S	Unknown	Unknown	-
DHRT - (GOOG) ALPHABET IN... GOOG	S (partial)	Unknown	Unknown	-
DHRT - (GRMN) GARMIN LTD GRMN	S	Unknown	Unknown	-
RA-(ANAGX) AB GLOBAL BOND... ANAGX	S	Unknown	Unknown	-
DHRT - (ACC) AMERICAN CAM... ACC	P	Unknown	Unknown	-
DHRT - (SPGI) S&P GLOBAL ... SPGI	S (partial)	Unknown	Unknown	-
FT 11- (AMZN) AMAZON.COM ... AMZN	Unknown	Unknown	Unknown	-
RA BDC SP (ABCC) AB PRIVA... ABCC	P	Unknown	Unknown	-
e288) FLORIDA ST BRO OF E...	S	Unknown	$15,001 - $50,000	-
FT1-(ADBE) ADOBEMNC ADBE	S (partial)	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	S	Unknown	Unknown	-
DHRT - (SHW) SHERWIN-WILL... SHW	S	Unknown	Unknown	-
DHRT - (ANTM) ANTHEM INC ANTM	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (LKQ) LKQ CORP LKQ	S	Unknown	Unknown	-
HFT Il - (NOW) SERVICENOW... NOW	P	Unknown	Unknown	-
DHRT -(TROW) T ROWE PRICE... TROW	S	Unknown	Unknown	-
DHRT - (GME) CME GROUP UP... CME	E	Unknown	Unknown	-
DHRT - (RHHBY) ROCHE HOLD... RHHBY	P	Unknown	Unknown	-
DHRT - (ORLY) O'REILLY AU... ORLY	S (partial)	Unknown	$1,001 - $15,000	-
iFT Il - (ADSK) AUTODESK ... ADSK	P	Unknown	Unknown	-
DHRT - (USB) US BANCORP USB	Unknown	Unknown	Unknown	-
DHRT - (ACC) AMERICAN CAM... ACC	S (partial)	Unknown	Unknown	-
FT Il - (LKQ) LKQ CORP LKQ	S (partial)	Unknown	$1,001 - $15,000	-
Fri (SCTN41425) SHELBY CN...	P	Unknown	$15,001 - $50,000	-
DHRT - (KDPY KEURIG DR PE...	P	Unknown	Unknown	-
HFT I. CV) CHEVRONCORP	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (BKR) BAKER HUGHES... BKR	P	Unknown	Unknown	-
DHRT - (cvs) CVS HEALTH C...	P	Unknown	Unknown	-
4FT I - (LKQ) LKQ CORP LKQ	S (partial)	Unknown	Unknown	-
HFT Il - (ALLE) ALLEGION ... ALLE	Unknown	Unknown	Unknown	-
HFT I - (ILMN) ILLUMINA I... ILMN	Unknown	Unknown	Unknown	-
Lad ps 28 oR WA WTR SYS R...	Unknown	Unknown	$15,001 - $50,000	-
DHRT - (AEE) AMEREN CORPO... AEE	S (partial)	Unknown	$1,001 - $15,000	-
HRT (CVS) CVS HEALTH core CVS	P	Unknown	Unknown	-
iFT I - (FIS) FIDELITY NA... FIS	P	Unknown	Unknown	-
HFT Il - (G) GENPACT LTD	Unknown	Unknown	Unknown	-
DHRT - (V) VISA INC-CLASS...	Unknown	Unknown	Unknown	-
tHRT - (DIS) WALT DISNEY ... DIS	P	Unknown	Unknown	-
DHRT - (CBOE) CBOE GLOBAL... CBOE	P	Unknown	Unknown	-
DHRT - (PG) PROCTER & GAM... PG	P	Unknown	Unknown	-
DHRT - (NEE) NEXTERA ENER... NEE	S (partial)	Unknown	$1,001 - $15,000	-
(VRSN) VERISIGN ne VRSN	Unknown	Unknown	Unknown	-
DHRT - (HD) HOME DEFOT IN... HD	S (partial)	Unknown	Unknown	-
ATIF TOUSTON TX NY	P	Unknown	$50,001 - $100,000	-
iFT i - (CVS) CVS HEALTH ... CVS	P	Unknown	Unknown	-
FT 1 (DIS) WALT DISNEY CO... DIS	P	Unknown	Unknown	-
7 L- BALOK MORTONFELOCA T...	P	Unknown	Unknown	-
RTO GEMBRALMOTORSCO	P	Unknown	Unknown	-
DHRT - (DBE) ADOBE DOBE I... ADBE	Unknown	Unknown	Unknown	-
DHRT - (EBAY) EBAY ING Co EBAY	S (partial)	Unknown	Unknown	-
HFT I - (MEP81235) MEMPHI...	P	Unknown	$15,001 - $50,000	-
DHRT - (ADI) ANALGG DEVIC... ADI	S	Unknown	Unknown	-
HRT. (ADBE)ADOBEINC ADBE	P	Unknown	Unknown	-
DHRT - (XEL) XCEL ENERGY ... XEL	P	Unknown	$15,001 - $50,000	-
HFT I - (AZO) AUTOZONE IN... AZO	S (partial)	Unknown	$1,001 - $15,000	-
AFT Hl - (CMCSA) COMCAST ... CMCSA	P	Unknown	Unknown	-
DHRT - (KO) COCA-COLAGOTH... KO	P	Unknown	Unknown	-
HFT I - (BKR) BAKER HUGHE... BKR	P	Unknown	Unknown	-
HFT I - (BKR) BAKER HUGHE... BKR	P	Unknown	Unknown	-
DHRT - (AVGO) BROADCOMING... AVGO	P	Unknown	Unknown	-
DHRT - (MCK) WCKEBBON COR... MCK	P	Unknown	Unknown	-
RHRT - (VMI) VMWARE INC-C... VMW	Unknown	Unknown	Unknown	-
FT - (NEE) NEXTERA ENERGY... NEE	S (partial)	Unknown	$1,001 - $15,000	-
iFT I - (CMCSA) COMCAST C... CMCSA	P	Unknown	Unknown	-
RASP- (ANAGX) AB GLOBAL B... ANAGX	P	Unknown	Unknown	-
5 pra ory) ok JOROUGH NY ...	P	Unknown	$15,001 - $50,000	-
tHRT - (TMUS) T-MOBILE US... TMUS	P	Unknown	Unknown	-
FT Il - (WMT) WALMART INC... WMT	S	Unknown	Unknown	-
DHRT - (ADSK) AUTODESK IN... ADSK	S (partial)	Unknown	Unknown	-
i fo fey MET GOVT NASHVIL...	P	Unknown	$50,001 - $100,000	-
HFT I (C) CITIGROUP INC	Unknown	Unknown	Unknown	-
IFT II - (BPG) S&P GLOBAL... BPG	E	Unknown	Unknown	-
DHRT - (TTWO) TAKE-TWO IN... TTWO	S	Unknown	Unknown	-
HFT I - (LHX) L3HARRIS TE... LHX	S	Unknown	$1,001 - $15,000	-
iFT I - (AZO) AUTOZONE IN... AZO	S (partial)	Unknown	Unknown	-
DHRT - (MTN101385) MEMPHI...	P	Unknown	$15,001 - $50,000	-
Lil) - on TEMPLE TX JNR C...	S	Unknown	$1,001 - $15,000	-
FT o (SANTX515415) SAN AN...	P	Unknown	$15,001 - $50,000	-
#T1-R) BAER HUGHESCO	P	Unknown	Unknown	-
DHRT - (dl) JOHNSON & JOH...	P	Unknown	Unknown	-
DHRT - (MDT) MEDTRONIC PL... MDT	P	Unknown	Unknown	-
HFT 1 - (BG) GENPACT LTD BG	S	Unknown	Unknown	-
tHRT - (LPLA) LPL FINANCI... LPLA	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (GEN)GENDIGITALING GEN	P	Unknown	Unknown	-
HFT il - (JPM) JPMORGAN C... JPM	P	Unknown	Unknown	-
FE praT1238) oar AZ CIVIC...	S	Unknown	$15,001 - $50,000	-
DHRT - (GNRC) GENERAC HOL... GNRC	S	Unknown	Unknown	-
BIRT-(AMLOGOEEDMARTI GOR	P	Unknown	Unknown	-
IFT1- (EA) ELECTROMC ARTS... EA	S (partial)	Unknown	Unknown	-
DHRT - (SLB) SCHLUMBERGER... SLB	S	Unknown	Unknown	-
DHRT - (PGR) PROGRESSIVE ... PGR	S (partial)	Unknown	$1,001 - $15,000	-
FT If - (AZO) AUTOZONE IN... AZO	S (partial)	Unknown	$1,001 - $15,000	-
HFT I-(0) TRCOMPANSSC	S	Unknown	$1,001 - $15,000	-
HFT I - (08K) OSHKOSH COR...	S (partial)	Unknown	Unknown	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	Unknown	Unknown	-
HRT a GENERAL MILLS INC l	P	Unknown	Unknown	-
HFT 1 - (UNJ) JOHNSON & J... UNJ	Unknown	Unknown	Unknown	-
DHRT - (TMO) THERMO FISHE... TMO	Unknown	Unknown	Unknown	-
al Ta (UST123123075) US T...	P	Unknown	$15,001 - $50,000	-
DHRT - (TROW) T ROWE PRIC... TROW	Unknown	Unknown	Unknown	-
DHRT - (CME) CMEGROUPING CME	Unknown	Unknown	Unknown	-
has AA101405) MASSACHUSET...	P	Unknown	$15,001 - $50,000	-
FT1-LMT)LOGKHEEDMARTINCOR...	P	Unknown	Unknown	-
Af N- Bo an SIONAL STRATE...	Unknown	Unknown	Unknown	-
DHRT - (HD) HOME DEPOT IN... HD	S (partial)	Unknown	$1,001 - $15,000	-
FT Il - (AEE) AMEREN CORP... AEE	P	Unknown	Unknown	-
DHRT - (MINS1216) MINEKOT...	S	Unknown	$15,001 - $50,000	-
FT Il - (NEE) NEXTERA ENE... NEE	P	Unknown	Unknown	-
FT Il - (WTW) WILLIS TOWE... WTW	Unknown	Unknown	Unknown	-
DHRT - (ALGN) ALIGN TECHN... ALGN	P	Unknown	Unknown	-
DHRT - (BAC) BANK OF AMER... BAC	S (partial)	Unknown	$1,001 - $15,000	-
HFT I - (BKNG) BOOKING HO... BKNG	P	Unknown	Unknown	-
DHRT - (CME) CMEGROUP ING CME	Unknown	Unknown	Unknown	-
tHRT - (FLT) FLEETCOR TEC... FLT	S (partial)	Unknown	Unknown	-
DHRT - (NOC) NORTHROP GRU... NOC	S	Unknown	Unknown	-
DHRT - (SEE) SEALED AR GO... SEE	S	Unknown	$1,001 - $15,000	-
DHRT - (DIS) WALT DISNEY ... DIS	P	Unknown	Unknown	-
DHRT - (AEE) ALERFN CORPO... AEE	S (partial)	Unknown	$1,001 - $15,000	-
FT 1 - (TXB1285) TEXAS ST... TXB1285	S (partial)	Unknown	$15,001 - $50,000	-
DHRT - (PYPLIPAYPALHOLDIN...	P	Unknown	Unknown	-
HFT I - (VMW) VMWARE INC-... VMW	S (partial)	Unknown	Unknown	-
FT oa tzes) ) WTR OEVAUTH...	S	Unknown	$15,001 - $50,000	-
FT 1- (BAC) BANK OF AMERI... BAC	S (partial)	Unknown	Unknown	-
HFT I - (JQV) 1QVIA HOLDI... JQV	Unknown	Unknown	Unknown	-
FT1-(0) HOMEDEPOTRG	S	Unknown	Unknown	-
DHRT - (DOX) AMDOCS LTD l DOX	P	Unknown	Unknown	-
pABOC - (ABCo) AB PRIVATE...	P	Unknown	Unknown	-
DHRT - (CVX) CHEVRON CORP CVX	S (partial)	Unknown	Unknown	-
DHRT - (ADBE) ADORE INC ADBE	Unknown	Unknown	Unknown	-
DHRT - (THUS) T-MOBILE US... TMUS	P	Unknown	Unknown	-
HFT Il - (DECK) DECKERS O... DECK	Unknown	Unknown	Unknown	-
AETV ARONdERS	P	Unknown	Unknown	-
DHRT - (TTWO) TAKE-TWO IN... TTWO	Unknown	Unknown	Unknown	-
DHRT - (ADBE)ADOBEING ADBE	P	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	S	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	P	Unknown	Unknown	-
FIT - (WW) WILLIS TOWERS ... WTW	Unknown	Unknown	Unknown	-
hid Il -(63) GOLDMAN SACH...	Unknown	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	S	Unknown	Unknown	-
FT Il - (VZ) VERIZON COMM... VZ	S	Unknown	Unknown	-
FT Il - (ILMN) ILLUMINA I... ILMN	P	Unknown	Unknown	-
DHRT - (LKQ) LKQ CORP LKQ	S (partial)	Unknown	Unknown	-
iFT I - (NEE) NEXTERA ENE... NEE	S (partial)	Unknown	$1,001 - $15,000	-
FT 11 - (MTN101385) MEMPH...	P	Unknown	$1,001 - $15,000	-
DHRT - (ACM) AECOM ACM	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (MISHX) AB MUNICIP... MISHX	P	Unknown	Unknown	-
iT I - (F1S) FIDELITY NAT... F1S	P	Unknown	Unknown	-
FT Hi - (PYPL) PAYPAL HOL... PYPL	P	Unknown	Unknown	-
DHRT - (ACM) AECOM ACM	P	Unknown	Unknown	-
DHRT - (BR) RESTAURANT BR... BR	P	Unknown	Unknown	-
DHRT - (CVS) CVS HEALTH C... CVS	P	Unknown	Unknown	-
FT Il - (LNT) ALLIANT ENE... LNT	S	Unknown	Unknown	-
HFT 1 - (OT18) OTIS WORLD... OT18	P	Unknown	Unknown	-
DHRT - JIBTE83243) UB TRE...	Unknown	Unknown	$1,001 - $15,000	-
DHRT - (SCHW) SCHWAB (CHA... SCHW	P	Unknown	Unknown	-
pe (UST215311125) US TREA...	S	Unknown	$15,001 - $50,000	-
DHRT - (G) GENPACTLTD l	P	Unknown	Unknown	-
DHRT - (CTXS) CITRIX SYST... CTXS	S (partial)	Unknown	Unknown	-
HFT I- (RS) RELIANCE STEE... RS	S	Unknown	$1,001 - $15,000	-
DHRT - (ACM) AECOM ACM	Unknown	Unknown	Unknown	-
cf C1 HST) COMMSCTICUT ST...	S (partial)	Unknown	$15,001 - $50,000	-
SUE 00/01/3041 6.0 NEW YO...	P	Unknown	$50,001 - $100,000	-
i a dp Cre i WA WTR SYS R...	S	Unknown	$15,001 - $50,000	-
DHRT - (KIAC) ILA GRP l KIAC	P	Unknown	Unknown	-
HFT I - (MDT) MEDTRONIC P... MDT	S (partial)	Unknown	Unknown	-
DHRT - (QCOM) QUALCOMM IN... QCOM	S (partial)	Unknown	Unknown	-
DHRT - (LKQ) LK CORP l LKQ	S	Unknown	$1,001 - $15,000	-
DHRT - (VMW) VMWARE INC-C... VMW	S (partial)	Unknown	Unknown	-
000 - E tina al DUE G201/...	Unknown	Unknown	$1,001 - $15,000	-
DHRT - (AZO) AUTOZONE INC AZO	S (partial)	Unknown	$1,001 - $15,000	-
IFTUl-(PGR)PROGRESSVE COR... PGR	P	Unknown	Unknown	-
DHRT - (OTIS) OTIS WORLDW... OTIS	P	Unknown	Unknown	-
HFT I - (WTW) WILLIS TOWE... WTW	Unknown	Unknown	Unknown	-
DHRT - (MISHX) AB MUNICIP... MISHX	P	Unknown	Unknown	-
HFT (EBAY) EBAY INC EBAY	S	Unknown	Unknown	-
4FT Il - (CTX8) CITRIX SY... CTX8	S	Unknown	Unknown	-
FEL - LVF) WELD FARA & LU	Unknown	Unknown	Unknown	-
HRT THI LUMA Re l	P	Unknown	Unknown	-
HFT I - (AMZN) AMAZON.COM... AMZN	Unknown	Unknown	Unknown	-
FT 1 - (SCHW) SCHWAB (CHA... SCHW	P	Unknown	Unknown	-
FTN-/AD) ANALOG DEVICES N...	Unknown	Unknown	Unknown	-
FT Il - (LPLA) LPL FINANC... LPLA	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (JPM) JPROBGAN GHA... JPM	P	Unknown	Unknown	-
DHRT - (NLOK) NORTOMLFELO... NLOK	P	Unknown	Unknown	-
242s) WASHOE CNTY NV HIGH...	P	Unknown	$15,001 - $50,000	-
DHRT - (MDT) MEDTRONIC PL... MDT	P	Unknown	Unknown	-
DHRT - (08K) OSHKOBH CORP	S (partial)	Unknown	Unknown	-
HT fete 5343) US TREASURY...	S	Unknown	$1,001 - $15,000	-
HFT I - (RTX) RAYTHEON TE... RTX	P	Unknown	Unknown	-
FT If - (MMC) MARSH & MCL... MMC	P	Unknown	Unknown	-
DHRT - (ADI) ANALOG DEVIC... ADI	P	Unknown	Unknown	-
DHRT - (OTIS) OTIS WORLDW... OTIS	P	Unknown	Unknown	-
4FT I - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
HFT I - (JNJ) JOHNSON & J... JNJ	Unknown	Unknown	Unknown	-
pally (USTB30243) US TREA...	P	Unknown	Unknown	-
FT Il - (LUV) SOUTHWEST A... LUV	S	Unknown	Unknown	-
ual ey cai240) ie yore CI...	S	Unknown	$50,001 - $100,000	-
DHRT - (LYB) LYONDELLBASE... LYB	P	Unknown	Unknown	-
DHRT - (IQV) 1QVIA HOLDIN... IQV	P	Unknown	Unknown	-
AFT Il - (MISHX) AB MUNIC... MISHX	P	Unknown	Unknown	-
HFT I1- (QSR) RESTAURANT ... QSR	P	Unknown	Unknown	-
DHRT - (STL.A) BTELLANTIS... STL.A	P	Unknown	Unknown	-
DHRT - (MiSHX) AB MUNICIP...	P	Unknown	Unknown	-
FT Il - (DIS) WALT DISNEY... DIS	P	Unknown	Unknown	-
WE TERN LIGITAL CORP	S	Unknown	Unknown	-
ST ut1a85) WILLIAMSON CNT...	P	Unknown	$15,001 - $50,000	-
HFT t- (VRSN) VERISIGN IN... VRSN	Unknown	Unknown	Unknown	-
FT L - (NLOK) NORTOM.FELO... NLOK	P	Unknown	Unknown	-
DHRT - (AEE) AMEREN CORPO... AEE	P	Unknown	Unknown	-
DHRT - (WTW) WILLIS TOWER... WTW	P	Unknown	Unknown	-
AFT - (GRMN) GARMIN LTD GRMN	P	Unknown	Unknown	-
DHRT - (MEP81235) MEMPHIS...	P	Unknown	$15,001 - $50,000	-
DHRT - (CME) CME GROUP IN... CME	Unknown	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	P	Unknown	Unknown	-
WRT- (OTIS) OTE WORLDWIDE... OTIS	P	Unknown	Unknown	-
iFT 1 - (CME) CME GROUP I... CME	S (partial)	Unknown	$1,001 - $15,000	-
HFT I - (WTW) WILLIS TOWE... WTW	Unknown	Unknown	Unknown	-
AFT I - (VMW) VMWARE INC-... VMW	P	Unknown	Unknown	-
HFT I-KUAGKMACORP	P	Unknown	Unknown	-
HFT I - (NEE) MEXTERA ENE... NEE	S (partial)	Unknown	Unknown	-
DHRT - (MQ) ALTRIA GROUP ... MO	P	Unknown	Unknown	-
HFT - (RB) RELIANCE STEEL... RB	S (partial)	Unknown	$1,001 - $15,000	-
#T1-(8PGI) 88P GLOBAL INC...	S (partial)	Unknown	Unknown	-
DHRT - (FNF) FIDELITY NAT... FNF	Unknown	Unknown	Unknown	-
J WATAUN FLL	Unknown	Unknown	Unknown	-
DHRT - (SPC) 8aP GLOBAL I... SPC	S	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	Unknown	Unknown	Unknown	-
IFT - (BKR) BAKER HUGHES ... BKR	P	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	P	Unknown	Unknown	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	Unknown	Unknown	-
DHRT - (RRX) REGAL REXNOR... RRX	S (partial)	Unknown	$1,001 - $15,000	-
4FT Il - (LKQ) LKQ CORP LKQ	S	Unknown	$1,001 - $15,000	-
AR (UST215311126) US TREA...	S	Unknown	$15,001 - $50,000	-
HFT I H-(C) CITIGROUP INC...	Unknown	Unknown	Unknown	-
HFT Il - (QCOM) QUALCOMMI... QCOM	S (partial)	Unknown	$1,001 - $15,000	-
FT li - (CME) CME GROUP I... CME	Unknown	Unknown	Unknown	-
DHRT - (G) GENPACT LTD l	P	Unknown	Unknown	-
HFT II - (KLAC) KLA CORP ... KLAC	S (partial)	Unknown	Unknown	-
DHRT - (POX) AMDOCS LTD l POX	Unknown	Unknown	Unknown	-
HRT yp ty) HUNTSVILLE AL ...	P	Unknown	Unknown	-
FTH-PopAscon	P	Unknown	Unknown	-
HFT I - (MO) ALTRIA GROUP... MO	P	Unknown	Unknown	-
tHRT - (ADSK) AUTODESK IN... ADSK	S (partial)	Unknown	Unknown	-
DHRT - (ALLE) ALLEGION PL... ALLE	P	Unknown	Unknown	-
FT Il - (AVGO) BROADCOM I... AVGO	P	Unknown	Unknown	-
iFT 1 - (C) CITIGROUP INC	S (partial)	Unknown	Unknown	-
DHRT - 088) ROBERT HALF I...	S (partial)	Unknown	$1,001 - $15,000	-
AFT Il - (FNF) FIDELITY N... FNF	Unknown	Unknown	Unknown	-
DHRT - (ADSK) AUTODESK IN... ADSK	P	Unknown	Unknown	-
FT - (NOW) SERVICENOW INC NOW	P	Unknown	Unknown	-
4 Fsfllby) MET GOVT NASHV...	P	Unknown	Unknown	-
4 a So MASSACHUSETTS ST P...	S	Unknown	$50,001 - $100,000	-
(ENT1424) ENERGY N W WA E... ENT1424	S	Unknown	$15,001 - $50,000	-
DHRT - (RHI) ROBERT HALF ... RHI	S (partial)	Unknown	Unknown	-
DHRT - (LYB)LYONDELLBASEL... LYB	P	Unknown	Unknown	-
DHRT - (VTW) WILLS TONERS... VTW	P	Unknown	Unknown	-
#TH-OROW) TROWEPRCEGROWP ...	S	Unknown	Unknown	-
FT1- (EA) ELECTRONIC ARTS... EA	S (partial)	Unknown	Unknown	-
HFT I - (META) META PLATF... META	S (partial)	Unknown	Unknown	-
DHRT - (V) VISA INC-CLASS...	Unknown	Unknown	Unknown	-
FT1I-(VRSN) VERISIGNING l VRSN	Unknown	Unknown	Unknown	-
FT(l-(kQ) LkacoRP Co	S (partial)	Unknown	$1,001 - $15,000	-
FT #l - (LMT) LOCKHEED MA... LMT	P	Unknown	Unknown	-
HFT Il - (GOOG) ALPHABET ... GOOG	S	Unknown	Unknown	-
IHRT - (LHX) SHARRIS TECH... LHX	S	Unknown	$1,001 - $15,000	-
4FT 1l - (KO) COCA-COLA C... KO	P	Unknown	Unknown	-
DHRT - (BAC) BANK OF AMER... BAC	S (partial)	Unknown	$1,001 - $15,000	-
AFT ri (DECK) DECKERS OUT... DECK	Unknown	Unknown	Unknown	-
FT Il - (BAH) BOOZ ALLEN ... BAH	P	Unknown	Unknown	-
FTH-OTH) OTE WOROWMDECOR	P	Unknown	Unknown	-
x 1- (38TOX) TAX-AWARE OV...	P	Unknown	Unknown	-
AAA AB PRIVATE CREDIT INV...	P	Unknown	Unknown	-
FT0-(WOC) WESTERNDIGTALCO... WOC	Unknown	Unknown	Unknown	-
DHRT - (UST83243) US TREA...	Unknown	Unknown	Unknown	-
7.8 n pel GTR ORLANDO Fl....	S	Unknown	$15,001 - $50,000	-
DHRT - (RTX) RAYTHEON TEC... RTX	P	Unknown	Unknown	-
FT 1 - (NLOK) NORTONLIFEL... NLOK	P	Unknown	Unknown	-
HFT Il - (WTW) WILLIS TOW... WTW	Unknown	Unknown	Unknown	-
FT Il (ORCL) ORACLE CORP ORCL	P	Unknown	Unknown	-
DHRT - (META) META PLATFO... META	S (partial)	Unknown	Unknown	-
HRT fu hey) INIA ST RESOU...	P	Unknown	Unknown	-
RA SP - (AGDYX) AB HIGH I... AGDYX	S (partial)	Unknown	Unknown	-
FT - (DECK) DECKERS QUTDO... DECK	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (CME) CMEGROUPINC CME	E	Unknown	Unknown	-
HT-(ACSOAUTOOSMIG	P	Unknown	Unknown	-
A STE AS UTERNATIONAL STR...	P	Unknown	Unknown	-
ll 1- (MI316275) MICHIGAN...	S	Unknown	$15,001 - $50,000	-
FT It - (CME) CME GROUP I... CME	E	Unknown	Unknown	-
HRT (sATOX) TAX-AWARE OVE...	P	Unknown	Unknown	-
BT-(ORR OTB WORLDWRR GOR	P	Unknown	Unknown	-
RA Bos BP (ABCC) AB PRIVA... ABCC	P	Unknown	Unknown	-
HFT I - (XEL) XCEL ENERGY... XEL	Unknown	Unknown	Unknown	-
DHRT - (CTXS) CITRIX SYST... CTXS	S (partial)	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
DHRT - (V) VISA INC-CLASS...	S (partial)	Unknown	Unknown	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	Unknown	Unknown	-
HFT I - (DECK) DECKERS OU... DECK	S (partial)	Unknown	$1,001 - $15,000	-
AA Oy a) -uBBOCK TX INDEP...	S	Unknown	$15,001 - $50,000	-
DHRT - (VRSN) VERISIBNINC VRSN	P	Unknown	Unknown	-
DHRT - (NVC8 C81275) NEW ...	S	Unknown	$50,001 - $100,000	-
FT 1 - (KNX) KNIGHT-SWIFT... KNX	S (partial)	Unknown	Unknown	-
DHRT - (AMZN) AMAZON.COM ... AMZN	P	Unknown	Unknown	-
DHRT - (RHI) ROBERT HALF ... RHI	S (partial)	Unknown	Unknown	-
HFT I - (XEL) XCEL ENERGY... XEL	Unknown	Unknown	Unknown	-
hl i META META PLATFORMS ...	S (partial)	Unknown	Unknown	-
DHRT - (BKR) BAKER HUGHES... BKR	P	Unknown	Unknown	-
DHRT - (IQV) IQVIA HOLDIN... IQV	P	Unknown	Unknown	-
iFT - (CL) COLGATE-PALMOL... CL	S	Unknown	Unknown	-
HR i aid JPMORGAN CHAS AS...	S (partial)	Unknown	Unknown	-
HFT II - (VRSN) VERISIGN ... VRSN	Unknown	Unknown	Unknown	-
HFT I-VXCHEVRONCORP	E	Unknown	Unknown	-
FT 1 - (UST83243) US TREA...	P	Unknown	$15,001 - $50,000	-
DHRT - (MRK) MERCK & CO. ... MRK	P	Unknown	Unknown	-
HRT (CVS) CVBHEALTHCORP CVS	P	Unknown	Unknown	-
HFT Il - (DOX) AMDOCS LTD... DOX	P	Unknown	Unknown	-
iFT Il - (NEE) NEXTERA EN... NEE	S (partial)	Unknown	Unknown	-
BIRT - (RICO REGAL REXNOR...	S (partial)	Unknown	Unknown	-
IFT 1- (WFC) WELLS FARGD ... WFC	Unknown	Unknown	Unknown	-
FT Il - (WDC) WESTERN DIG... WDC	S	Unknown	Unknown	-
DHRT - (HD) HOME DEFOTINC HD	S (partial)	Unknown	$1,001 - $15,000	-
DI STEVI AD NIERNATIONAL ...	P	Unknown	Unknown	-
DHRT - (CMCSA) COMCAST CO... CMCSA	P	Unknown	Unknown	-
FT Il (V) ViBA INC-CLASS ...	Unknown	Unknown	Unknown	-
DHRT - (UNH) UNITEDHEALTH... UNH	E	Unknown	Unknown	-
DHRT - (TTWO) TAKE-TWO IN... TTWO	Unknown	Unknown	Unknown	-
WRY-EAELEGTRONGARTSBG	Unknown	Unknown	Unknown	-
HFT Il - (CME) CME GROUP ... CME	E	Unknown	Unknown	-
4FT 1 - (OSK) OSHKOSH COR... OSK	S	Unknown	Unknown	-
DHRT - (TMO) THERMO FISHE... TMO	P	Unknown	Unknown	-
DHRT - (OSK) OSHKOSH CORP OSK	S	Unknown	Unknown	-
FT 1 - (BHW) SHERWIN-WILL... BHW	S (partial)	Unknown	Unknown	-
tHRT - (LNT) ALLIANT ENER... LNT	S	Unknown	Unknown	-
DHRT - (F18) FIDELITY NAT... F18	S	Unknown	Unknown	-
HFT I- (WTW) WILLIS TOWER... WTW	Unknown	Unknown	Unknown	-
HFT Il - (PYPL) PAYPAL HO... PYPL	P	Unknown	Unknown	-
HFT II - (EOC) EOG RESOUR... EOC	P	Unknown	Unknown	-
DHRT - (FNF) FIDELITY NAT... FNF	Unknown	Unknown	Unknown	-
FT Il - (PG) PROCTER & GA... PG	S (partial)	Unknown	$1,001 - $15,000	-
HFT I - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
ir I-(PFL21GS 15) Pr LUGE...	S	Unknown	$15,001 - $50,000	-
HFT I - (LYS) LYONDELLBAS... LYS	P	Unknown	Unknown	-
0 p phy 40 A ORLANCO FL A...	P	Unknown	$15,001 - $50,000	-
DHRT - (NaC) NOR PRTHROP ...	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (CTX8) CITRIXSYSTE... CTX8	S	Unknown	Unknown	-
IFT 1- (EBAY) EBAY INC l EBAY	S (partial)	Unknown	Unknown	-
HFT - (PG) PROCTER & GAMB... PG	S (partial)	Unknown	Unknown	-
DHRT - (EW) EDWARDS LIFES... EW	Unknown	Unknown	Unknown	-
248 - Erp) iy VEGAS VLY N...	S	Unknown	$1,001 - $15,000	-
HRT) HoMEDEPOTMG	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	Unknown	Unknown	-
FT 4- (WTW) WiLLIS TOWER ... WTW	Unknown	Unknown	Unknown	-
DHRT - (MCK) MCKESSON cor... MCK	P	Unknown	Unknown	-
DHRT - (SPGI) S&P GLOBAL ... SPGI	S (partial)	Unknown	Unknown	-
DHRT - (ADSK) AUTODESK IN... ADSK	P	Unknown	Unknown	-
FT 1- (BKNG) BOOKING HOLD... BKNG	P	Unknown	Unknown	-
IHRT - (KDP) KEURIG DR PE... KDP	P	Unknown	Unknown	-
iFT I - (CTX8) CITRIX SYS... CTX8	S	Unknown	Unknown	-
DHRT - (PGR) PROGRESSIVE ... PGR	P	Unknown	Unknown	-
DHRT - (C) CITIBROUP INC	Unknown	Unknown	Unknown	-
2 OL iis oat 5000 CITY & ...	P	Unknown	$1,001 - $15,000	-
FT 1- (RNG) BOOKING HOLDI... RNG	P	Unknown	Unknown	-
FT Il - (DIS) WALT DISNEY... DIS	P	Unknown	Unknown	-
DHRT - (G8) GENPACTLTD G8	P	Unknown	Unknown	-
RHRT - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
DHRT - (ORCL) ORACLE CORP ORCL	P	Unknown	Unknown	-
tHRT - (GOOG) ALPHABET IN... GOOG	P	Unknown	Unknown	-
DHRT - QUO) ALTRW GROUPRC	S (partial)	Unknown	Unknown	-
DHRT - BAH) BOOZALLEN HAM...	P	Unknown	Unknown	-
HFT I-QFZDOMMOSPEZANC	P	Unknown	Unknown	-
tHRT - (CNC) CENTENE CORP CNC	P	Unknown	Unknown	-
HFT II - (MISHX) AB MUNIC... MISHX	P	Unknown	Unknown	-
tFT 1- (CVX) CHEVRON CORP CVX	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (GEN) GEN DIGITAL ... GEN	P	Unknown	Unknown	-
DHRT - (META) META PLATFO... META	S (partial)	Unknown	Unknown	-
iFT Il - (CI) SERVICE COR... CI	P	Unknown	Unknown	-
DHRT -(AEE) AMEREN CORPOR... AEE	S	Unknown	$1,001 - $15,000	-
FT Il - (TEM) TAIWAN SEMI... TEM	S	Unknown	Unknown	-
FT 1 - (OTIS) OTIB WORLDW... OTIS	P	Unknown	Unknown	-
FT - (KNX) KNIGHT-SWIFT T... KNX	P	Unknown	Unknown	-
DHRT - (CTX8) CITRIX SYST... CTX8	S (partial)	Unknown	Unknown	-
DHRT - (GIS) GENERAL MILL... GIS	P	Unknown	Unknown	-
DHRT - (META) META PLATFO... META	S (partial)	Unknown	Unknown	-
ROS rhe LI STDORMAUTHST	S	Unknown	$15,001 - $50,000	-
HFT I - (NOC) NORTHROP GR... NOC	S (partial)	Unknown	Unknown	-
DHRT - (META) META PLATFO... META	S (partial)	Unknown	Unknown	-
DHRT - (MISHX) AB MUNICIP... MISHX	P	Unknown	Unknown	-
FT 1- (VMW) TW) VRARE BUC... VMW	P	Unknown	Unknown	-
DHRT - (AVGO) BROADCOM IN... AVGO	P	Unknown	Unknown	-
vi fH Uppers) MICHIGAN ST...	P	Unknown	$15,001 - $50,000	-
HFT I-(Su) SUNGOMMUNTIES ...	S (partial)	Unknown	$1,001 - $15,000	-
IFT 1 - (AEE) AMEREN CORP... AEE	Unknown	Unknown	Unknown	-
DHRT - (MSFT) MICROSOFT C... MSFT	P	Unknown	Unknown	-
DHRT - (GIS) GENERAL MILL... GIS	P	Unknown	Unknown	-
FT 1 - (VW) VMWARE INC-CL... VMW	P	Unknown	Unknown	-
DHRT - (TQ TIX COMPANIES ...	E	Unknown	Unknown	-
HFT - (QCOM) QUALCOMM INC QCOM	S (partial)	Unknown	$1,001 - $15,000	-
i -(MD31245) MARYLAND ST ... MD31245	S	Unknown	$15,001 - $50,000	-
Ad , -EnT1424) ENERGY N W...	P	Unknown	$15,001 - $50,000	-
FT 1- (CMCSA) COMCAST COR... CMCSA	P	Unknown	Unknown	-
DHRT -(USB)USBANCORP USB	P	Unknown	Unknown	-
DHRT - (LKQ) LKQ CORP LKQ	S (partial)	Unknown	Unknown	-
fA ne Jalay aa MET GOVT N...	P	Unknown	$15,001 - $50,000	-
ear TSE T GOVT NASHVILLE ...	P	Unknown	$50,001 - $100,000	-
Nl 1-(NTYUB1394) NEW YORK...	S	Unknown	$15,001 - $50,000	-
HFT It - (SEE) SEALED AIR... SEE	S	Unknown	$1,001 - $15,000	-
FT Il - (CTX8) CITRIX SYS... CTX8	Unknown	Unknown	Unknown	-
if 9 4 por tig) ne VILLE ...	S	Unknown	Unknown	-
DHRT - (GOOG) ALPHABET IN... GOOG	P	Unknown	Unknown	-
DHRT - (NOW) SERVICENOW I... NOW	P	Unknown	Unknown	-
DHRT - (WTW) WILLIS TOWER... WTW	P	Unknown	Unknown	-
FT1-(ERAY) EBAYINCG Co ERAY	S (partial)	Unknown	Unknown	-
DHRT - (EA) ELECTRONIC AR... EA	S (partial)	Unknown	Unknown	-
DHRT - (MISHX) AB MUNICIP... MISHX	P	Unknown	Unknown	-
DHRT - (LMT) LOCKHEED MAR... LMT	P	Unknown	Unknown	-
tHRT - (LYB) LYOCNDELLBAS... LYB	P	Unknown	Unknown	-
FT ll - (NEE) NEXTERA ENE... NEE	S (partial)	Unknown	Unknown	-
wi I - (WA21405) WASHINGT... WA21405	Unknown	Unknown	$1,001 - $15,000	-
4FT I - (SIGI) SELECTIVE ... SIGI	P	Unknown	Unknown	-
HFT I - (CME) CME GROUP I... CME	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (ACM) AECOM ACM	P	Unknown	Unknown	-
ray CC717315) CLARK ONTY ...	P	Unknown	Unknown	-
HFT I - (TUX) we GouPANIE... TUX	E	Unknown	Unknown	-
DHRT - (CMCSA) COMCAST CO... CMCSA	P	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	S	Unknown	Unknown	-
HFT I - (STLA) STELLANTIS... STLA	S (partial)	Unknown	Unknown	-
DHRT - (8HW) SHERWIN-WILL...	S (partial)	Unknown	Unknown	-
DHRT - ALLE) AULEGIONPLE	S	Unknown	Unknown	-
T1-00) HOMEDEROTING	S	Unknown	Unknown	-
FT 1l - (JPM) JPMORGAN CH... JPM	P	Unknown	Unknown	-
FT il - (DIS) WALT DISNEY... DIS	P	Unknown	Unknown	-
SHAT - (VTW) WILLIS TOWER... WTW	P	Unknown	Unknown	-
RA ot - (Face AB PRIVATE ...	P	Unknown	$15,001 - $50,000	-
allusion LE	P	Unknown	Unknown	-
iFT I - (AEE) AMEREN CORP... AEE	E	Unknown	Unknown	-
DHRT - (RHI) ROBERT HALF ... RHI	S (partial)	Unknown	Unknown	-
IFT1-(VMW) VMWARE INC-CLA... VMW	P	Unknown	Unknown	-
Il - (WA21365) WASHINGTON... WA21365	P	Unknown	$1,001 - $15,000	-
DHRT - (NEE) NEXTERA ENER... NEE	S (partial)	Unknown	$1,001 - $15,000	-
SH - (NYCB1404) NEW YORK ...	S	Unknown	Unknown	-
FT - Ta Hj rIGAN 8T FIN A...	S	Unknown	$15,001 - $50,000	-
DHRT - (C) CITIGROUP INC	Unknown	Unknown	Unknown	-
HFT Il - (SPGI) S&P GLOBA... SPGI	S (partial)	Unknown	Unknown	-
DHRT - (CMCSA) COMCAST CO... CMCSA	P	Unknown	Unknown	-
iFT I - (CHCLX) AB DISCOV... CHCLX	S (partial)	Unknown	Unknown	-
DHRT - (EBAY) EBAY INC EBAY	P	Unknown	Unknown	-
377 1l- (UI111254) MICHIG...	S	Unknown	$50,001 - $100,000	-
FT (i - (WFC) WELLS FARGO... WFC	Unknown	Unknown	Unknown	-
DHRT - (DECK) DECKERS OUT... DECK	S	Unknown	$1,001 - $15,000	-
DHRT - (MRK) MERCK & CO. ... MRK	P	Unknown	Unknown	-
HFT IL - (SHEL) SHELL PLC... SHEL	P	Unknown	Unknown	-
Ti-qxa) kao	S	Unknown	Unknown	-
ro ee hr Iruc ET DORM AUT...	S	Unknown	$15,001 - $50,000	-
iFTH-MNOC) NORTHROP GRUMM...	S (partial)	Unknown	Unknown	-
WFT1-EHW) SHERWIN-WLLAMS ...	S (partial)	Unknown	Unknown	-
DHRT - (NOC) NORTHROP GRU... NOC	S (partial)	Unknown	Unknown	-
4FT I - (AMZN) AMAZON.COM... AMZN	P	Unknown	Unknown	-
HFT I-RRX) REGALREXNORD C...	S (partial)	Unknown	Unknown	-
(HRT - tAVGO) BROADCEM IN...	P	Unknown	Unknown	-
FT H - (DG) DOLLAR GENERA... DG	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (RHHBY) ROCHE HOLD... RHHBY	P	Unknown	Unknown	-
DHRT - (TMO) THERMO FISHE... TMO	Unknown	Unknown	Unknown	-
EVE NUE DUE 02/042 2042 5...	P	Unknown	$1,001 - $15,000	-
HFT Il (IQV) HQVIA HOLDIN... IQV	P	Unknown	Unknown	-
HFT I - (ADBE) ADOBE INC ADBE	S (partial)	Unknown	Unknown	-
DHRT - (ALLE) AL LEGION P... ALLE	P	Unknown	Unknown	-
HFT il - (SLB) SCHLUMBERG... SLB	P	Unknown	Unknown	-
DHRT - (V) VISA INC-CLASS...	Unknown	Unknown	Unknown	-
DHRT - (NOW) SERVICENOW I... NOW	P	Unknown	Unknown	-
rh 812086 4 comer) GAN ST...	S	Unknown	$15,001 - $50,000	-
Ld Hi - (WI51225) WISCONS... WI51225	P	Unknown	$1,001 - $15,000	-
DHRT - (V) VIBA INC-CLASS...	Unknown	Unknown	Unknown	-
DHRT - (LUV) SOUTHWES IWE... LUV	S	Unknown	Unknown	-
DHRT - (ORCL) ORACLE CORP ORCL	P	Unknown	Unknown	-
tHRT - (ADSK) AUTODESK IN... ADSK	P	Unknown	Unknown	-
oy, (STE30243) us TREASUR...	S (partial)	Unknown	$50,001 - $100,000	-
DHRT - (F1S) FIDELITY NAT... F1S	P	Unknown	Unknown	-
udl - (DTX215334) DALLAS ...	S	Unknown	Unknown	-
DHRT - (EA) ELECTRONICART... EA	S	Unknown	Unknown	-
iFT I - (CNP) CENTERPOINT... CNP	P	Unknown	Unknown	-
DHRT - (ANTM) ANTHEM INC ANTM	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (JPM) JPMORGAN CHA... JPM	P	Unknown	Unknown	-
IFT JNICI11204) NEW YORK ...	P	Unknown	Unknown	-
DHRT - (SHW) SHERWIN-WILL... SHW	S (partial)	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	Unknown	Unknown	Unknown	-
DHRT - (GS) GOLDMAN SACHS... GS	P	Unknown	Unknown	-
sot ofhox) BERNSTEIN INTE...	S (partial)	Unknown	Unknown	-
HFT I - (WDC) WESTERN DIG... WDC	Unknown	Unknown	Unknown	-
iFT Il - (MU) MICRON TECH... MU	S (partial)	Unknown	Unknown	-
FT Il - (JPM) JPMORGAN CH... JPM	P	Unknown	Unknown	-
iFT I - (AEE) AMEREN CORP... AEE	E	Unknown	Unknown	-
DHRT - (DOX) AMDOCSLTD Co DOX	Unknown	Unknown	Unknown	-
DHRT - (LNT) ALLIANT ENER... LNT	S (partial)	Unknown	Unknown	-
iFT II - (MAA) MID-AMERIC... MAA	S (partial)	Unknown	$1,001 - $15,000	-
iFT - (CBOE) CBOE GLOBAL ... CBOE	P	Unknown	Unknown	-
4FT 1 - (MDT) MEDTRONIC P... MDT	P	Unknown	Unknown	-
DHRT - (ADI) ANALOG DEVIC... ADI	S (partial)	Unknown	Unknown	-
HFT 1-(ROGT) ROSS STORES ... ROGT	S	Unknown	Unknown	-
DHRT - (NYC1245) NEW YORK... NYC1245	S	Unknown	$15,001 - $50,000	-
DHRT - (1aV) IaViA HOLDIN...	P	Unknown	Unknown	-
THRY - (RUS) IEHARES CORE... RUS	P	Unknown	Unknown	-
DHRT - (DOX) AMDOCS LTD DOX	S	Unknown	Unknown	-
HFT If- (CNC) CENTENE COR... CNC	P	Unknown	Unknown	-
4FT Il - (LPLA) LPL FINAN... LPLA	P	Unknown	Unknown	-
20s), DENVER CITY & CNTY ...	S	Unknown	$50,001 - $100,000	-
DHRT - (MCK) MCKESSON COR... MCK	P	Unknown	Unknown	-
DHRT - (ALGN) ALIGN TECHN... ALGN	S (partial)	Unknown	Unknown	-
1FT - (TTWO) TAKE-TWO INT... TTWO	S	Unknown	Unknown	-
DHRT - (AVGO) BROADCOM IN... AVGO	P	Unknown	Unknown	-
DHRT - (RHI) ROBERT HALF ... RHI	S (partial)	Unknown	Unknown	-
DHRT -(CMC8A) COMCAST COR... CMCSA	Unknown	Unknown	Unknown	-
FT Il - (ADBE)ADOBEINC ADBE	P	Unknown	Unknown	-
DHRT - (PAYX) PAYCHEX INC PAYX	S (partial)	Unknown	$1,001 - $15,000	-
iT I- (BGRYX) AB SMALL CA... BGRYX	S (partial)	Unknown	Unknown	-
iL . NYC111384) ) NEW YOR...	S	Unknown	Unknown	-
DHRT - (ANTM) ANTHEM INC ANTM	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (VION) VINARE INC-... VION	P	Unknown	Unknown	-
HT (C) CITIGROUP INC	S	Unknown	Unknown	-
FT il - (EA) ELECTRONIC A... EA	S (partial)	Unknown	Unknown	-
DHRT - (NEE) NEXTERA ENER... NEE	S (partial)	Unknown	Unknown	-
DHRT - (EBAY) EBAY INC EBAY	S (partial)	Unknown	Unknown	-
FT Hl - (ALLE) ALLEGION P... ALLE	P	Unknown	Unknown	-
RHRT - (VRSN) VER VERIS I... VRSN	Unknown	Unknown	Unknown	-
DHRT - (KNX) KNIGHT-SWIFT... KNX	P	Unknown	Unknown	-
FT Il - (TXB1365) TEXAS S... TXB1365	P	Unknown	$50,001 - $100,000	-
000 - mo WASTING TON O11 ...	P	Unknown	$1,001 - $15,000	-
UE 102007 8 0 DE KALB CNT...	P	Unknown	$50,001 - $100,000	-
FT) - (NEE) NEXTERA ENERG... NEE	S (partial)	Unknown	$1,001 - $15,000	-
HFT Il - (EA)ELECTRONICAR... EA	P	Unknown	Unknown	-
DHRT - (PYPL) PAYPAL HOLD... PYPL	P	Unknown	Unknown	-
HFT I (GIS) GENERAL MILLS... GIS	Unknown	Unknown	Unknown	-
DHRT - (CNC) CENTENE CORP CNC	P	Unknown	Unknown	-
DHRT - (TTWO) TAKE-TWO IN... TTWO	Unknown	Unknown	Unknown	-
DHRT - (TMUS) T-MOBILE US... TMUS	Unknown	Unknown	Unknown	-
DHRT - (RS) RELIANCE STEE... RS	S	Unknown	$1,001 - $15,000	-
DHRT - (RRX) REGAL REXNOR... RRX	P	Unknown	Unknown	-
HFT It - (EA) ELECTRONIC ... EA	S (partial)	Unknown	$1,001 - $15,000	-
HFT Il - (DECK) DEGKERS O... DECK	E	Unknown	Unknown	-
rr IFAs ys FORNEY INDEP S...	P	Unknown	Unknown	-
IFT H- ADBE) ADOBE ING	S (partial)	Unknown	Unknown	-
eae soos) GEORGIA STPORTS...	P	Unknown	$50,001 - $100,000	-
DHRT - (FLT) FLEETCOR TEC... FLT	P	Unknown	Unknown	-
DHRT - (WDC) WESTERN DIGI... WDC	P	Unknown	Unknown	-
iFT I - (ALGN) ALIGN TECH... ALGN	P	Unknown	Unknown	-
DHRT - (RV) HERWIN-WILLAM... RV	S	Unknown	Unknown	-
FT 1- (CME) CME GROUP INC CME	S	Unknown	Unknown	-
DHRT - (WMT) WALMART INC WMT	S (partial)	Unknown	$1,001 - $15,000	-
HRT Paioo1269) Sida oT WT...	S	Unknown	$15,001 - $50,000	-
DHRT - (0SK) OSHKOSH CORP	P	Unknown	Unknown	-
DHRT - (WMT) WALMART INC WMT	S (partial)	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
yo - (USTE30243) US TREAS...	S (partial)	Unknown	$50,001 - $100,000	-
DHRT - (AZO) AUTOZONE INC... AZO	S (partial)	Unknown	$1,001 - $15,000	-
HFT 11 - (RHI) ROBERT HAL... RHI	S (partial)	Unknown	$1,001 - $15,000	-
Ts Fa Po TERNATIONAL STRA...	P	Unknown	Unknown	-
FTH-ACMyAECOM	P	Unknown	Unknown	-
ey ALENT HIS), DENVER CIT...	P	Unknown	$50,001 - $100,000	-
FT 1- (TMUS) T-MOBILE US ... TMUS	P	Unknown	Unknown	-
DHRT - (TROW) T ROWE PRIC... TROW	S	Unknown	Unknown	-
HFT I) - (LYB) LYONDELLBA... LYB	P	Unknown	Unknown	-
DHRT - (WMT) WALMART INC ... WMT	S (partial)	Unknown	Unknown	-
DHRT - (MSFT) MICROSOFT C... MSFT	P	Unknown	Unknown	-
DHRT - (STLA) STELLANTISN... STLA	S (partial)	Unknown	Unknown	-
HIT - (NOW) SERVIGENOW IN... NOW	P	Unknown	Unknown	-
DHRT - (PNC) PNC FINANCIA... PNC	P	Unknown	Unknown	-
1FT I - (IDXX) IDEXX LABO... IDXX	P	Unknown	Unknown	-
DHRT - (EBAY) EBAYING EBAY	S (partial)	Unknown	Unknown	-
tHRT - (AZO) AUTOZONE INC... AZO	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (MO) ALTRIA GROUP ... MO	P	Unknown	Unknown	-
HFT I - (PNC) PNC FINANCI... PNC	P	Unknown	Unknown	-
DHRT - (AMZN)AMAZON.COMIN... AMZN	P	Unknown	Unknown	-
HFT 1- (OT18) OTIS WORLDW... OT18	P	Unknown	Unknown	-
DHRT - (DG) DOLLAR GENERA... DG	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (PG) PROCTER & GAM... PG	P	Unknown	Unknown	-
HFT 1 - (SLB) SCHLUMBERGE... SLB	S	Unknown	Unknown	-
DHRT - (UNH) UNITEDHEALTH... UNH	E	Unknown	Unknown	-
HFT Il - (EBAY) EBAY INC EBAY	S (partial)	Unknown	Unknown	-
HFT I-(TROW) TROWG FRER G... TROW	S	Unknown	Unknown	-
DHRT - (LUV) SOUTHWEST AI... LUV	S	Unknown	Unknown	-
HFT I-(USBBA) UsBANCORP USBBA	S (partial)	Unknown	$15,001 - $50,000	-
DHRT - (NOW) SERVICENOW I... NOW	P	Unknown	Unknown	-
FT- (TMQ) THERMO FISHER S... TMQ	S (partial)	Unknown	Unknown	-
HFT I JETEV0 AD WIERMATIO...	Unknown	Unknown	Unknown	-
iFT 1 - (AMT) AMERICAN TO... AMT	Unknown	Unknown	Unknown	-
DHRT - (FNF) FIDELITY NAT... FNF	Unknown	Unknown	Unknown	-
DHRT - (PYPL) PAYPAL HOLD... PYPL	P	Unknown	Unknown	-
DHRT - (BKR) BAKER HUGHEE... BKR	P	Unknown	Unknown	-
HFT I-(AVGO)BROADCOMING AVGO	P	Unknown	Unknown	-
HFT II- (RHI) ROBERT HALF... RHI	S (partial)	Unknown	$1,001 - $15,000	-
FT il - (SCHW) SCHWAB (CH... SCHW	P	Unknown	Unknown	-
iFT Il - (ORCL) ORAGLEGOR... ORCL	P	Unknown	Unknown	-
BAY -QNE) NETERA ENERGY R...	P	Unknown	Unknown	-
iFT Ii - (AFG) AMERICAN F... AFG	E	Unknown	Unknown	-
DHRT - (RHI) ROBERT HALF ... RHI	S (partial)	Unknown	$1,001 - $15,000	-
HET - (SGRY)) AB SMALL GA... SGRY	P	Unknown	Unknown	-
DHRT - ey COLGATE-PALMOLI...	S	Unknown	Unknown	-
DHRT - (GIS) GENERAL MILL... GIS	P	Unknown	Unknown	-
I- Winaraes) WASHINGTON S...	P	Unknown	$1,001 - $15,000	-
DHRT (TXN) TEXAS INSTRUME... TXN	E	Unknown	Unknown	-
iFT I - (AZO) AUTOZONE IN... AZO	S (partial)	Unknown	Unknown	-
1FT I - (SCI) SERVICE COR... SCI	P	Unknown	Unknown	-
DHRT - (ACC) AMERICAN CAu... ACC	S	Unknown	Unknown	-
HFT 1 - (RHI) ROBERT HALF... RHI	S (partial)	Unknown	$1,001 - $15,000	-
FT Hi - (ADP) AUTOMATIC D... ADP	P	Unknown	Unknown	-
DHRT - (Tx) TJX COMPANIES...	E	Unknown	Unknown	-
nd - IY Walle TUWERS WATO...	Unknown	Unknown	Unknown	-
DHRT - (DECK) DECKERS OUT... DECK	S (partial)	Unknown	Unknown	-
DHRT - (GOOG) ALPHABET IN... GOOG	S (partial)	Unknown	Unknown	-
DHRT -(ADBR)ADORERSG ADBR	Unknown	Unknown	Unknown	-
Lj be 27) TANS ST DEPT OF...	S	Unknown	Unknown	-
IFT 1 - (ADI) ANALOG DEVI... ADI	P	Unknown	Unknown	-
ri (SATOX) TAX-AWARE OVER... SATOX	P	Unknown	$1,001 - $15,000	-
DHRT - (AZO) AUTOZONE INC AZO	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (MDT) MEDTRONIC PL... MDT	S (partial)	Unknown	Unknown	-
DHRT - (CME) CMEGROUPINC ... CME	Unknown	Unknown	Unknown	-
DHRT - (28H) ZIMMER BIOME...	S (partial)	Unknown	$15,001 - $50,000	-
HFT Il - (BKR) BAKER HUGH... BKR	P	Unknown	Unknown	-
DHRT - (RS) RELIANCE STEE... RS	S	Unknown	Unknown	-
HFT 11 - (SHW) SHERWIN-WI... SHW	S	Unknown	Unknown	-
DHRT - (PG) PROCTER & GAM... PG	P	Unknown	Unknown	-
DHRT - (NEE) NEXTERA ENER... NEE	S (partial)	Unknown	$1,001 - $15,000	-
HFT Il - (CMCSA) COMCAST ... CMCSA	P	Unknown	Unknown	-
DHRT - (BKR) BAKER HUGHES... BKR	P	Unknown	Unknown	-
HFT II - (D0) DOMINION EN... D0	Unknown	Unknown	Unknown	-
DHRT - (GOOG) ALPHABET IN... GOOG	S (partial)	Unknown	Unknown	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	Unknown	Unknown	-
(FT 1 JARI S00 AGLINGTON ...	P	Unknown	Unknown	-
DHRT - (DECK) DECKERS OUT... DECK	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (IDXX) IDEXX LABOR... IDXX	S	Unknown	Unknown	-
HFT I-(CMpAECOM	P	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	S	Unknown	Unknown	-
HRT. (LNT) ALLIANT ENERGY... LNT	S (partial)	Unknown	Unknown	-
DHRT - (GEN) GEN DIGITAL ... GEN	P	Unknown	Unknown	-
1FT Il - (FTNT) FORTINET ... FTNT	Unknown	Unknown	Unknown	-
DHRT - (CV8) CVS HEALTH C... CV8	P	Unknown	Unknown	-
HFT 1I- (CRI) CARTER'S IN... CRI	Unknown	Unknown	Unknown	-
TU (VMW) VMWARE INC-GLABS... VMW	Unknown	Unknown	Unknown	-
DHRT - (MU) MICRON TECHNO... MU	S	Unknown	Unknown	-
IFT 1l- (G15) GENERAL MAL... G15	Unknown	Unknown	Unknown	-
DHRT - (SLB) SCHLUMBERGER... SLB	P	Unknown	Unknown	-
FT Il - (ADSK) AUTODESK I... ADSK	P	Unknown	Unknown	-
DHRT - (OTIS) OTIS WORLOW... OTIS	P	Unknown	Unknown	-
DHRT - (LNT) ALLIANT ENER... LNT	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (BKR) BAKER HUGHES... BKR	S (partial)	Unknown	Unknown	-
DHRT - (ADI) ANALOG DEVIC... ADI	S (partial)	Unknown	Unknown	-
HA aRiaIRe oR ANGELES CNT...	S	Unknown	Unknown	-
DHRT - (NOW) SERVICENOW I... NOW	P	Unknown	Unknown	-
FT Il - (MCK) MCKESBSONCO... MCK	P	Unknown	Unknown	-
DHRT - (MDT) MEDTRONIC PL... MDT	S (partial)	Unknown	Unknown	-
HFT I - (MDT) MEDTRONIC P... MDT	S (partial)	Unknown	Unknown	-
DHRT - (PGI) S&P GLOBAL I... PGI	S	Unknown	$1,001 - $15,000	-
4FT Il - (MDT) MEDTRONIC ... MDT	S (partial)	Unknown	Unknown	-
HFT 1 - (QMAT 1406) QUINC...	P	Unknown	Unknown	-
DHRT - (EBAY) EBAY INC EBAY	S	Unknown	Unknown	-
Fri foc111265) CLARK CNTY...	S	Unknown	$1,001 - $15,000	-
al - (MI315275) MICHIGAN ...	S	Unknown	$15,001 - $50,000	-
FT t- (VMW) VMWARE INC-CL... VMW	S (partial)	Unknown	Unknown	-
DHRT - (CME) CME GROUP IN... CME	E	Unknown	Unknown	-
HFT II - (OTIS) OTIS WORL... OTIS	P	Unknown	Unknown	-
DHRT - (ABYSX) AB DISCOVE... ABYSX	Unknown	Unknown	Unknown	-
ae) SL IDUTON TRINNY	S	Unknown	$50,001 - $100,000	-
tHRT - (CNC) CENTENE CORP CNC	P	Unknown	Unknown	-
DHRT - (IDXX) IDEXX LABOR... IDXX	P	Unknown	Unknown	-
DHRT - (C) CITIGROUP INC ...	Unknown	Unknown	Unknown	-
7 1- (D) DOMINION ENERGY ...	S	Unknown	Unknown	-
FT Il - (ANTM) ANTHEM INC... ANTM	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (TMO) THERMO FISHE... TMO	Unknown	Unknown	Unknown	-
DHRT - (PG) PROGTER & GAM... PG	S (partial)	Unknown	$1,001 - $15,000	-
FT li - (CL) COLGATE PALM... CL	Unknown	Unknown	Unknown	-
iFT ll - (NEE) NEXTERA EN... NEE	S (partial)	Unknown	Unknown	-
iFT - (VMW) VMWARE INC-CL... VMW	Unknown	Unknown	Unknown	-
1FT Il - (ADBE) ADOBE INC ADBE	S (partial)	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	Unknown	Unknown	Unknown	-
DHRT - (tADBE) ADOBE ING	Unknown	Unknown	Unknown	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	Unknown	Unknown	-
HFT Il - (LYB) LYONDELLBA... LYB	P	Unknown	Unknown	-
od - (SCTN41395) SHELBY C...	P	Unknown	$15,001 - $50,000	-
iFT Ii - (MU) MICRON TECH... MU	P	Unknown	Unknown	-
FT 1 - (MCK) MCKESSON COR... MCK	P	Unknown	Unknown	-
DHRT - (LMT) LOCKHEED MAR... LMT	P	Unknown	Unknown	-
HFT I - (VRSN) VERISIGN I... VRSN	P	Unknown	Unknown	-
MRT - (D) DOMINION ENERGY...	S (partial)	Unknown	Unknown	-
HFT I - (CTXS) CITRIX SYS... CTXS	S (partial)	Unknown	Unknown	-
DHRT - (ILMN) ILLUMINA IN... ILMN	P	Unknown	Unknown	-
HFT I - (NOW) SERVICENOW ... NOW	P	Unknown	Unknown	-
DHRT - (C) CITIGROUP INC	S	Unknown	Unknown	-
HFT I-e) CITIGROUP INC l	S	Unknown	Unknown	-
HFT II - (ZBH) ZIMMER BIO... ZBH	S	Unknown	Unknown	-
FTH- CTGROUPIC	Unknown	Unknown	Unknown	-
iFT Il - (RS) RELIANCE ST... RS	S	Unknown	$1,001 - $15,000	-
FT 1- (KO) COCA-COLA COMT... KO	P	Unknown	Unknown	-
HFT I - (ROST) ROSS STORE... ROST	S	Unknown	Unknown	-
DHRT - (VMW) VW. WARE INC... VMW	Unknown	Unknown	Unknown	-
HFT II - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
HFT 1 - (SLB) SCHLUMBERGE... SLB	S	Unknown	Unknown	-
DHRT - (NLOK) NORTONLIFEL... NLOK	P	Unknown	Unknown	-
A Be oe BCCI AB PRIVATE C...	P	Unknown	Unknown	-
IFT 1- (EW) EDWARDS LIFES... EW	P	Unknown	Unknown	-
DHRT - (RTX) RAYTHEON TEC... RTX	P	Unknown	Unknown	-
HFT Il - (GRMN) GARMIN LT... GRMN	P	Unknown	Unknown	-
DHRT - (DECK) DECKERS OUT... DECK	S (partial)	Unknown	Unknown	-
HFT I - (CTXS) CITRIX SYS... CTXS	S (partial)	Unknown	Unknown	-
HFT I (DECK) DECKERS OUTD... DECK	S (partial)	Unknown	Unknown	-
aA in- 1295) DIST OF COLU...	Unknown	Unknown	$1,001 - $15,000	-
DHRT - (CME) CME GROUP IN... CME	E	Unknown	Unknown	-
iFT I - (STLA) STELLANTIS... STLA	P	Unknown	Unknown	-
HFT I - (AMZN) AMAZON.COM... AMZN	P	Unknown	Unknown	-
DHRT - (ADSK) ALITODESH R... ADSK	P	Unknown	Unknown	-
IFT1- (SLB) SCHLUMBERGERL... SLB	P	Unknown	Unknown	-
DHRT - (KNX) KNIGHT-SWIFT... KNX	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (EA) ELECTRONIC AR... EA	Unknown	Unknown	Unknown	-
DHRT - (WA) VIINARE INC-C... WA	Unknown	Unknown	Unknown	-
FTH- (THO) THERMO FIHER S... THO	P	Unknown	Unknown	-
DHRT - (RHI) ROBERT HALF ... RHI	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (EA) ELECTRONIC AR... EA	S (partial)	Unknown	Unknown	-
DHRT - (WMT) WALMART ING WMT	S (partial)	Unknown	Unknown	-
tHRT - (CBOE) CBOE GLOBAL... CBOE	P	Unknown	Unknown	-
ai ate 5) IOWA ST FIN AUT...	S	Unknown	$15,001 - $50,000	-
FT Il - (OSK) OSHKOSH COR... OSK	S (partial)	Unknown	Unknown	-
DHRT - (MW) VMWARE INC-CL... VMW	S (partial)	Unknown	Unknown	-
ET1- (ean) ROCHE HOLDINGS...	P	Unknown	Unknown	-
iFT I - (CNC) CENTENE COR... CNC	P	Unknown	Unknown	-
DHRT - (BKR) BAKER HUGHES... BKR	P	Unknown	Unknown	-
FTl-(MOT) MEDTRONICRLC MOT	S (partial)	Unknown	Unknown	-
DHRT - (EA) ELECTRONIC AR... EA	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (BKR) BAKER HUGHES... BKR	P	Unknown	Unknown	-
i 1 (USTE30243) us TREASU...	P	Unknown	$50,001 - $100,000	-
DHRT - (NOC) NORTHROP GRU... NOC	S (partial)	Unknown	Unknown	-
DHRT - (ACC) AMERICAN CAM... ACC	S (partial)	Unknown	Unknown	-
HFT - (LMT) LOCKHEED MART... LMT	P	Unknown	Unknown	-
FT Ui- (SCHW) SCHWAB (CHA... SCHW	P	Unknown	Unknown	-
ll hi bh - ) - oe PLC	Unknown	Unknown	Unknown	-
FT Il - (AVGQ) BROADCOM I... AVGO	P	Unknown	Unknown	-
HFT I - (NOW) SERVICENOW ... NOW	P	Unknown	Unknown	-
HFT I - (MU) MICRON TECHN... MU	S	Unknown	Unknown	-
HFT I (TMO) THERMO FIBHER... TMO	S (partial)	Unknown	Unknown	-
DHRT - (EA) ELECTRONIC AR... EA	P	Unknown	Unknown	-
DHRT - (NOC) NORTHROP GRU... NOC	P	Unknown	Unknown	-
DHRT - (EG) EVEREST RE GR... EG	Unknown	Unknown	Unknown	-
va re AB PRIVATE CREDIT I...	P	Unknown	Unknown	-
IFT il-(TTWO) TAKE-TWO IN... TTWO	S	Unknown	$15,001 - $50,000	-
o a BERNSTEIN INTERMEDIAT...	S (partial)	Unknown	Unknown	-
DHRT - (CME) CME GROUP IN... CME	E	Unknown	Unknown	-
DHRT - (ML) MICRON TECHNO... ML	P	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	S (partial)	Unknown	Unknown	-
iFT Il - (V) VISA INC-CLA...	Unknown	Unknown	Unknown	-
HRT HO) COBACOLAGOTHE	P	Unknown	Unknown	-
iFT Ni - (HD) HOME DEPOT ... HD	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (FIS) FIDELITY NAT... FIS	P	Unknown	Unknown	-
DHRT - - MICRON TECHNOLOG...	S (partial)	Unknown	Unknown	-
FT Il - (AVGO) BROADCOM I... AVGO	P	Unknown	Unknown	-
FT H - (VMW) VMWARE INC-C... VMW	Unknown	Unknown	Unknown	-
HFT Il - (LMT) LOCKHEED M... LMT	P	Unknown	Unknown	-
iFT 1 - (EA) ELECTRONIC A... EA	P	Unknown	Unknown	-
FT ll - (BAH) BOOZ ALLEN ... BAH	S (partial)	Unknown	Unknown	-
DHRT - (V) VISA INC-CLASS...	P	Unknown	Unknown	-
HFT Il - (NOW) SERVICENOW... NOW	S (partial)	Unknown	Unknown	-
HFT I - (ACC) AMERICAN CA... ACC	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (LYE LYONDELLBASEL...	P	Unknown	Unknown	-
RB ohecC) AB PRIVATE CRED...	P	Unknown	Unknown	-
DHRT - (SLB) SCHLUMBERGER... SLB	S (partial)	Unknown	Unknown	-
HFT I - (XO) COCA-COLA CO... XO	P	Unknown	Unknown	-
HFT I - (RHI) ROBERT HALF... RHI	S (partial)	Unknown	$1,001 - $15,000	-
FT 1 - (ABYSX) AB DISCOVE... ABYSX	S (partial)	Unknown	Unknown	-
iFT I- (CME) CME GROUP IN... CME	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (BAH) BOOZ ALLEN H... BAH	P	Unknown	Unknown	-
HFT Il - (CBOE) CBOE GLOB... CBOE	P	Unknown	Unknown	-
HATE ERE Mise	P	Unknown	Unknown	-
DHRT - (WFC) WELLS FARGO ... WFC	P	Unknown	Unknown	-
AFT Il - (BKR) BAKER HUGH... BKR	P	Unknown	Unknown	-
AFT Il - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
HFT Il - (BKNG) BOOKING H... BKNG	P	Unknown	Unknown	-
DHRT - (HI101245) HAWAIL ...	S	Unknown	$15,001 - $50,000	-
FT Hl - (FNF) FIDELITY NA... FNF	Unknown	Unknown	Unknown	-
AFT Il - (EVS) CVS HEALTH... EVS	P	Unknown	Unknown	-
HFT I 1- DI5) WALT Oiiney...	P	Unknown	Unknown	-
DHRT - (AEE) AMEREN CORPO... AEE	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (V) VISA INC-CLASS...	Unknown	Unknown	Unknown	-
HFT I - (OSK) OSHKOSH COR... OSK	S (partial)	Unknown	Unknown	-
iFT I - (NEE) NEXTERA ENE... NEE	S (partial)	Unknown	$1,001 - $15,000	-
IRT- (MS) MOTOROLASOLUTIO... MS	S (partial)	Unknown	$1,001 - $15,000	-
HFT Il - (ORCL) ORACLE co... ORCL	P	Unknown	Unknown	-
HFT Il - (GOOG) ALPHABET ... GOOG	S	Unknown	Unknown	-
DHRT - (MU) MICRON TECHNO... MU	S (partial)	Unknown	Unknown	-
FT 1- (STE) US TREASURY D... STE	P	Unknown	$15,001 - $50,000	-
HFT I - (V) VISA INC-CLAS...	P	Unknown	Unknown	-
FT H - (NOW) SERVICENOW I... NOW	P	Unknown	Unknown	-
IFT ) - (FIS) FIDELITY NA... FIS	P	Unknown	Unknown	-
HFT I-(MCK)MCKESSON CORP MCK	P	Unknown	Unknown	-
So - (UT pd UNIV OF UTAH ...	Unknown	Unknown	$1,001 - $15,000	-
HFT I - (ADSK) AUTODESK I... ADSK	P	Unknown	Unknown	-
DHRT - (QSR) RESTAURANT B... QSR	P	Unknown	Unknown	-
DHRT - (CNP) CENTERPOINT ... CNP	P	Unknown	Unknown	-
HFT II- (MCK) MCKESSONCOR... MCK	P	Unknown	Unknown	-
DHRT - (LNT) ALLANTENERGY... LNT	S	Unknown	Unknown	-
DHRT - (ORCL) ORACLE CORP ORCL	P	Unknown	Unknown	-
HFT If - (GIS) GENERAL MI... GIS	Unknown	Unknown	Unknown	-
DHRT - VWFL) YELLS FARLU ...	Unknown	Unknown	Unknown	-
FT -(uaTBa US TREASURY DU...	S (partial)	Unknown	$15,001 - $50,000	-
THRT - (LKQ) LG CORP l LKQ	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (AMZN) AMAZON.COM ... AMZN	S (partial)	Unknown	Unknown	-
FT A - QV) IQVIA HOLDINGS...	P	Unknown	Unknown	-
DHRT - (D) DOMINION ENERG...	S	Unknown	Unknown	-
FT1-(D) HOME DEPOTING	E	Unknown	Unknown	-
HFT I - (RRX) REGAL REXNO... RRX	P	Unknown	Unknown	-
DHRT - (NYC81404) NEW YOR...	P	Unknown	Unknown	-
HFT I - (SHW) SHERWIN-WIL... SHW	S	Unknown	Unknown	-
FT 11 (REN) VERIBIGN INC ... REN	Unknown	Unknown	Unknown	-
iFT Il - (AD) ANALOG DEVI... ADI	P	Unknown	Unknown	-
FT 1 - (ORCL) ORAGLE CORP ORCL	P	Unknown	Unknown	-
RHRT - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
4FT 11 - (BAC) BANK OF AM... BAC	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (WTW) WILLIS TOWER... WTW	P	Unknown	Unknown	-
HRY odMAT1265) MASSACHUSE...	P	Unknown	$50,001 - $100,000	-
uj 1 NTRT 345) he ovr NAS...	S	Unknown	Unknown	-
LA) Lh (STEVX) AB A NAL S... STEVX	P	Unknown	Unknown	-
HFT I - (TSM) TAIWAN SEMG... TSM	S	Unknown	Unknown	-
HFT 1 - (LKQ) LKQ CORP LKQ	S (partial)	Unknown	Unknown	-
DHRT - (LNT) ALLIANT ENER... LNT	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (TMC) THERMO FISHE... TMC	P	Unknown	Unknown	-
gl a Aa a) ko WA WTR SYS ...	S	Unknown	$1,001 - $15,000	-
DHRT - (BKNG) BOOKING HOL... BKNG	P	Unknown	Unknown	-
Day 5 soos) MASSACHUSETTS...	P	Unknown	$15,001 - $50,000	-
DHRT - (TSM) TAIWAN SEMIC... TSM	S	Unknown	Unknown	-
DHRT - (SHEL) SHELL PLC-S... SHEL	P	Unknown	Unknown	-
HFT I - (TMO) THERMO FISH... TMO	S (partial)	Unknown	Unknown	-
IHRT - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
#TH- poy COCA- COLACOTHE	S (partial)	Unknown	Unknown	-
HFT II - (RHI) ROBERT HAL... RHI	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (DECK) DECKERS OUT... DECK	S	Unknown	Unknown	-
RA SP - (ANAGX) AB GLOBAL... ANAGX	S (partial)	Unknown	Unknown	-
IFT I - (UNH) UNITEDHEALT... UNH	S (partial)	Unknown	$15,001 - $50,000	-
DHRT - (SCI) SERVICE CORP... SCI	P	Unknown	Unknown	-
DHRT - (Tuo) THERMO FISHE...	Unknown	Unknown	Unknown	-
HFT Il - (BKNG) BOOKING H... BKNG	P	Unknown	Unknown	-
DHRT - (CME) CME GROUP IN... CME	E	Unknown	Unknown	-
HFT 11 - (EBAY) EBAY INC EBAY	S (partial)	Unknown	Unknown	-
HFT 1l - (DECK) DECKERS O... DECK	E	Unknown	Unknown	-
DHRT - (MAA) AMERICA APAR... MAA	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (PG) PROCTER & GAM... PG	S (partial)	Unknown	Unknown	-
AFT Il - (BKNG) BOOKING H... BKNG	P	Unknown	Unknown	-
I Ale INTERNATIONAL STRAT...	Unknown	Unknown	$1,001 - $15,000	-
FT 1- (DECK) DECKERS OUTD... DECK	S	Unknown	$1,001 - $15,000	-
DHRT - (WA21405) WASHINGT... WA21405	P	Unknown	$15,001 - $50,000	-
AFT Il - (TMO) THERMO FIS... TMO	Unknown	Unknown	Unknown	-
DHRT - (VREN) VERISIGN IN... VRSN	P	Unknown	Unknown	-
HFT I - (TXB1284) TEXAS S... TXB1284	S	Unknown	Unknown	-
HFT 1i- (EA) ELECTRONICAR... EA	S (partial)	Unknown	Unknown	-
DHRT - (CNP) CENTERPOINT ... CNP	P	Unknown	Unknown	-
FT Il - (STLA) STELLANTIS... STLA	P	Unknown	Unknown	-
4FT I - (OTIS) OTIS WORLD... OTIS	P	Unknown	Unknown	-
IFT I - (EA) ELEGTROKIG A... EA	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (AMZN) AMAZON.COM ... AMZN	S (partial)	Unknown	Unknown	-
XHRT - (DECK) DECKERS OUT... DECK	S (partial)	Unknown	$1,001 - $15,000	-
HFT I - (AMZN) AMAZON.COM... AMZN	Unknown	Unknown	Unknown	-
THAT - (NJ) JOFHRDON & JO... NJ	P	Unknown	Unknown	-
4FT I - (ADBE) ADOBE INC ADBE	S (partial)	Unknown	Unknown	-
1FT Il - (CME) CME GROUP ... CME	S	Unknown	Unknown	-
1FT I - (ADBE) ADOBE INC ADBE	P	Unknown	Unknown	-
NA BG or Bcc) AB PRIVATE ...	P	Unknown	Unknown	-
DHRT - (XEL) XCEL ENERGY ... XEL	P	Unknown	$15,001 - $50,000	-
HFT 1 - (CME) CMEGROUPINC CME	E	Unknown	Unknown	-
DHRT - (ADSK) AUTODESK IN... ADSK	P	Unknown	Unknown	-
DHRT - (SUI) SUN COMMUNIT... SUI	Unknown	Unknown	Unknown	-
DHRT - (VMW) VMWARE INC-C... VMW	P	Unknown	Unknown	-
i fl - (WAZ1385) WASHINGT... WAZ1385	Unknown	Unknown	$1,001 - $15,000	-
DHRT - (SCRYX) AB SMALL C... SCRYX	P	Unknown	Unknown	-
a 1 MAT1386) MASSACHUSETT...	P	Unknown	$50,001 - $100,000	-
DHRT - & a ) VMWARE ING-C...	S (partial)	Unknown	Unknown	-
FT it - (MAA) MID-AMERICA... MAA	S (partial)	Unknown	$1,001 - $15,000	-
FT1-(F6) FIDELITY NATIONA... F6	S (partial)	Unknown	Unknown	-
AFT Ii - (NOC) NORTHROP G... NOC	S (partial)	Unknown	Unknown	-
HFT il - (PYPL) PAYPAL HO... PYPL	P	Unknown	Unknown	-
FT It - (WTW) WILLIS TOWE... WTW	Unknown	Unknown	Unknown	-
rr n (Last os ANGELES CA ...	P	Unknown	$15,001 - $50,000	-
4FT I - (BKNG) BOOKING HO... BKNG	P	Unknown	Unknown	-
FT 1) - (WTW) WILLIS TOWE... WTW	Unknown	Unknown	Unknown	-
DHRT - (GM) GENERAL MOTOR... GM	S	Unknown	Unknown	-
T N- (ADSK) AUTODESK INC ... ADSK	Unknown	Unknown	Unknown	-
HRT Rant MCKE Cl EssoNcoR...	P	Unknown	Unknown	-
DHRT - (AZO) AUTOZONE INC AZO	S (partial)	Unknown	$1,001 - $15,000	-
iFT I - (ANTM) ANTHEM INC ANTM	S (partial)	Unknown	Unknown	-
DHRT - (LYB) LYONDELLBASE... LYB	P	Unknown	Unknown	-
DHRT - (TTWO) TAKE-TWO IN... TTWO	S	Unknown	Unknown	-
FT 1 - (BKR) BAKER HUGHES... BKR	S (partial)	Unknown	Unknown	-
oy Il - (MI315275) MICHIG...	S	Unknown	$15,001 - $50,000	-
HFT I - (WDC) WESTERN MHL... WDC	Unknown	Unknown	Unknown	-
DHRT - (SHEL) SHELL PLC-S... SHEL	P	Unknown	Unknown	-
DHRT - (SLB) SCHLUMBERGER... SLB	S (partial)	Unknown	Unknown	-
DHRT - (ADBE) ADOBE INC ADBE	S (partial)	Unknown	Unknown	-
HFT I - (LKQ) LKQ CORP LKQ	S (partial)	Unknown	Unknown	-
iFT I - (CR) CARTER'S BEE CR	S	Unknown	Unknown	-
HAT- FA) FLECTRONGARTSRG	E	Unknown	Unknown	-
FTR-WFCIWELLSFARGOSCO l	Unknown	Unknown	Unknown	-
iFT Il - (HD) HOME DEPOT ... HD	S (partial)	Unknown	$1,001 - $15,000	-
DHRT - (GOOG) ALPHABET IN... GOOG	P	Unknown	Unknown	-
AFT i - (TMO) THERMO FISH... TMO	Unknown	Unknown	Unknown	-
pr Il - (MD31248) MARYLAN... MD31248	S	Unknown	$15,001 - $50,000	-
DHRT - (MO) ALTRIA GROUP ... MO	P	Unknown	Unknown	-
FT H-EPM) PUORGAN CHARE A...	S (partial)	Unknown	Unknown	-
DHRT - (CVS) CVS HEALTH C... CVS	P	Unknown	Unknown	-
XL I SAASTE18) MS ONGHUSE...	P	Unknown	Unknown	-
HFT Il - (IXUS) ISHARES C... IXUS	P	Unknown	$50,001 - $100,000	-
HFT I - (MCK) MCKESSON CO... MCK	P	Unknown	Unknown	-
HFT I - (GIS) GENERAL MIL... GIS	Unknown	Unknown	Unknown	-
iFT II - (VW) VMWARE INC-... VMW	S	Unknown	Unknown	-
HFT Il - (TTWO) TAKE-TWO ... TTWO	Unknown	Unknown	Unknown	-
RT ani0130) NRERCTA oTOLe...	S	Unknown	$15,001 - $50,000	-
FTN CMeROUPING	Unknown	Unknown	Unknown	-
on (UST123123075) US TREA...	S	Unknown	$15,001 - $50,000	-
DHRT - (MU) MICRON TECHNO... MU	S	Unknown	Unknown	-
DHRT - (NOW) SERVICENOWMC NOW	P	Unknown	Unknown	-
HFT I - (MISHX) AB MUNICI... MISHX	P	Unknown	Unknown	-
HFT I - (NOW) SERVICENOW ... NOW	P	Unknown	Unknown	-
FT Il - (VREN) VERISIGN I... VRSN	Unknown	Unknown	Unknown	-
FT - (NOC) NORTHROP GRUMM... NOC	S (partial)	Unknown	Unknown	-
DHRT - (LOINORTOMUFRLOCK ...	P	Unknown	Unknown	-
DHRT - QMTLOGGESDMARTR GO...	P	Unknown	Unknown	-
DHRT - (CNC) CENTENECORP CNC	P	Unknown	Unknown	-
DHRT - (RHI) ROBERT HALF ... RHI	S (partial)	Unknown	Unknown	-
FT 1 - (MMC) MARSH & MCLE... MMC	P	Unknown	Unknown	-