13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,129 holding rows worth $12,309,474,655.
- Accession
- 0001009076-23-000002
- Filer
- CIK 1009076
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,280 entries on the cover page, a total value of $12,309,474,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,309,474,655 with VALUE read as dollars as filed, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 56,249 | $1,365,725 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,701 | $1,360,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,841 | $1,359,790 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,230 | $1,358,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 40,335 | $1,350,414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,178 | $1,329,992 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,602 | $1,326,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,637 | $1,324,648 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,182 | $1,311,081 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,390 | $1,306,405 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,792 | $1,301,650 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,093 | $1,275,569 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,073 | $1,265,322 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,977 | $1,263,796 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,186 | $1,262,603 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,236 | $1,256,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,797 | $1,252,215 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,434 | $1,242,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,702 | $1,242,465 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,495 | $1,232,369 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,384 | $1,213,985 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,841 | $1,213,691 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,630 | $1,204,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,853 | $1,195,623 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,637 | $1,180,229 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,400 | $1,179,719 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,871 | $1,174,106 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,696 | $1,174,019 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,580 | $1,144,793 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,090 | $1,144,183 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,795 | $1,138,623 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,169 | $1,136,380 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,392 | $1,134,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,005 | $1,121,227 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,948 | $1,119,323 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,991 | $1,108,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,758 | $1,108,684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,480 | $1,105,434 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,349 | $1,101,845 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,931 | $1,100,341 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,353 | $1,085,602 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,585 | $1,085,033 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,576 | $1,081,769 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,697 | $1,068,515 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,896 | $1,060,329 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,005 | $1,060,167 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,450 | $1,057,542 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,342 | $1,046,057 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,121 | $1,037,893 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,153 | $1,033,363 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,107 | $1,029,442 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,371 | $1,028,752 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 222 | $1,023,992 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,161 | $1,023,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,899 | $1,022,244 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 31,249 | $1,020,904 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,772 | $1,019,282 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,463 | $1,014,626 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,306 | $999,314 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,880 | $998,012 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,993 | $995,564 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,666 | $992,806 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,402 | $987,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,669 | $984,867 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,161 | $983,807 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,709 | $980,083 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,810 | $979,208 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,614 | $977,757 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,768 | $969,476 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,627 | $969,222 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,265 | $961,182 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,897 | $953,127 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,559 | $945,604 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,916 | $941,391 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,336 | $938,573 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,349 | $938,367 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,807 | $937,386 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,518 | $935,217 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,437 | $934,335 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,039 | $931,715 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,072 | $928,882 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,871 | $927,793 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,027 | $916,797 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,357 | $916,360 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,496 | $915,860 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,020 | $907,149 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,862 | $906,334 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,931 | $904,679 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,877 | $903,401 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,536 | $902,314 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,260 | $900,691 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,719 | $898,342 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,761 | $896,434 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,324 | $888,200 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,857 | $886,421 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,280 | $880,009 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,563 | $876,042 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,512 | $874,722 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,635 | $874,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,593 | $861,112 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,201 | $860,112 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 31,733 | $859,012 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,073 | $858,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,228 | $851,418 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,375 | $842,302 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,775 | $841,243 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,264 | $840,752 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,176 | $836,076 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,820 | $832,132 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,669 | $831,719 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,577 | $831,170 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,003 | $830,548 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,060 | $829,647 | dollars as filed | |
| IAA INC | 449253103 | COM | 20,677 | $827,080 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,252 | $823,301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,980 | $816,731 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,308 | $816,131 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,709 | $811,069 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,840 | $808,662 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,629 | $808,076 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,014 | $805,418 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,894 | $803,600 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,618 | $803,462 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,841 | $801,348 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,504 | $796,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,766 | $792,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,550 | $791,431 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,761 | $787,679 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,984 | $786,894 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,836 | $785,715 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,855 | $784,179 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,866 | $783,870 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,647 | $772,872 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,845 | $763,577 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,104 | $757,967 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,911 | $756,136 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,251 | $753,319 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 21,389 | $752,892 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,332 | $751,224 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,432 | $750,853 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,480 | $748,115 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,155 | $747,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,065 | $740,594 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,460 | $737,848 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,060 | $734,956 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,709 | $728,479 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,185 | $727,740 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,653 | $725,808 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,951 | $724,574 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,418 | $724,324 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,297 | $723,791 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,265 | $719,221 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,980 | $716,745 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,490 | $702,693 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,659 | $702,010 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,800 | $697,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,045 | $693,756 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,587 | $693,254 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,626 | $693,098 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,296 | $689,928 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 521 | $686,412 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,919 | $686,256 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,826 | $684,758 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,428 | $679,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,056 | $678,213 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,524 | $677,649 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,763 | $676,622 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,850 | $673,830 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,398 | $673,645 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,236 | $673,611 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,462 | $671,615 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,150 | $664,629 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,894 | $659,302 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,526 | $657,395 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,249 | $653,732 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 35,201 | $650,161 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,684 | $648,786 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,112 | $648,774 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,493 | $648,065 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 763 | $645,680 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,627 | $644,942 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,637 | $644,921 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,031 | $642,486 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,397 | $640,875 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,674 | $640,866 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,016 | $640,078 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,016 | $634,455 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,813 | $634,371 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,461 | $633,862 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,955 | $632,896 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,456 | $632,865 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,915 | $632,462 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,848 | $632,437 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,319 | $632,321 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,701 | $632,196 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,644 | $629,838 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,107 | $629,657 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,813 | $626,931 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,763 | $625,238 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,239 | $624,433 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,291 | $624,256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,322 | $620,379 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,682 | $619,164 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,733 | $615,942 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,479 | $614,915 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,016 | $612,501 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,607 | $612,450 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,071 | $611,106 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,922 | $610,426 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,870 | $609,616 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,299 | $608,545 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,982 | $608,351 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,936 | $605,278 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,165 | $603,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,389 | $599,412 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,662 | $599,285 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,959 | $595,348 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,342 | $589,947 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,507 | $589,126 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,895 | $587,498 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,511 | $583,922 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,880 | $582,413 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17,276 | $582,373 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 18,111 | $580,638 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,465 | $578,624 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,475 | $578,299 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,602 | $577,540 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,302 | $575,435 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,321 | $575,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 89,297 | $573,286 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,063 | $573,223 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,447 | $571,483 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,365 | $571,359 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,099 | $571,022 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,135 | $570,978 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,021 | $570,896 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,920 | $570,757 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,521 | $569,555 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,818 | $568,211 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,566 | $568,096 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,309 | $566,520 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,052 | $564,732 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,770 | $563,868 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,051 | $562,883 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,236 | $560,470 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,772 | $558,420 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,916 | $554,505 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,824 | $554,373 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 19,298 | $553,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,731 | $552,498 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,475 | $551,992 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,716 | $551,983 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,058 | $550,548 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,441 | $549,541 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 88,904 | $549,426 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,852 | $548,910 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,423 | $547,238 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,079 | $545,978 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,552 | $544,078 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,027 | $543,162 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,365 | $543,019 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,071 | $542,629 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,633 | $540,963 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,001 | $540,841 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,503 | $537,643 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,792 | $537,039 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,135 | $536,096 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,280 | $534,960 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,530 | $534,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,234 | $533,006 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,400 | $532,836 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,374 | $531,974 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,000 | $531,900 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,279 | $531,139 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,066 | $531,118 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,581 | $528,932 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,764 | $528,374 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,179 | $528,036 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,400 | $527,296 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,560 | $526,554 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,656 | $526,489 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 2,554 | $524,693 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,610 | $522,798 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,634 | $518,544 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,953 | $518,152 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,410 | $517,899 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,526 | $514,911 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,709 | $513,092 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,872 | $512,485 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,217 | $511,901 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,393 | $511,049 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,842 | $506,961 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,229 | $505,516 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,112 | $505,253 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,385 | $505,239 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,627 | $503,253 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,836 | $503,030 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,033 | $502,226 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,014 | $502,191 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,189 | $501,757 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,747 | $501,669 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,859 | $501,555 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,932 | $500,669 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,473 | $500,633 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,198 | $498,916 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,335 | $498,022 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,150 | $493,187 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,776 | $493,180 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,587 | $491,532 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,253 | $490,731 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,934 | $485,999 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,366 | $485,555 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,724 | $485,109 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,908 | $485,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,505 | $482,237 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,223 | $480,959 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,708 | $477,454 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,755 | $477,306 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,572 | $473,156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,310 | $471,591 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,924 | $471,398 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,024 | $469,624 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,456 | $466,749 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,471 | $461,916 | dollars as filed | |
| RH | 74967X103 | COM | 1,728 | $461,703 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,663 | $460,994 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 99,448 | $457,460 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,811 | $455,314 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,546 | $455,174 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,247 | $454,965 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,048 | $452,661 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,325 | $451,316 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,213 | $451,245 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,075 | $447,843 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,941 | $447,623 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,032 | $447,446 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,682 | $447,245 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,241 | $446,301 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,583 | $442,707 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,888 | $442,454 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,994 | $439,716 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,039 | $436,888 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,256 | $436,121 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,315 | $434,235 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,767 | $433,320 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,653 | $431,186 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,209 | $431,170 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,553 | $430,311 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,255 | $429,782 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,386 | $429,736 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,286 | $429,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,450 | $428,350 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,624 | $426,580 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 599 | $426,404 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,075 | $426,147 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,600 | $423,045 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,316 | $421,699 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,371 | $420,660 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,502 | $420,462 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,551 | $416,991 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,076 | $414,843 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,322 | $413,896 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,240 | $412,674 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,123 | $412,413 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,154 | $411,044 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,715 | $409,517 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,413 | $409,305 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,514 | $409,061 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,212 | $408,565 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $406,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,544 | $405,096 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,790 | $401,809 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,738 | $399,536 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,746 | $398,658 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,259 | $398,568 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,732 | $397,747 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,122 | $394,505 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,201 | $393,710 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,750 | $393,250 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 32,597 | $392,793 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,504 | $392,026 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,446 | $391,647 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,306 | $389,460 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,350 | $388,961 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,719 | $388,895 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,598 | $388,512 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,367 | $388,231 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,365 | $386,663 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,671 | $383,314 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,917 | $382,084 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,599 | $380,887 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,433 | $376,030 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,540 | $375,279 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,506 | $374,943 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,743 | $373,809 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,890 | $370,164 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,378 | $368,900 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,631 | $368,418 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,720 | $367,934 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,335 | $367,715 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,837 | $367,596 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,166 | $367,342 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,796 | $367,269 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,847 | $367,014 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,996 | $366,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,706 | $366,047 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,039 | $365,933 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,292 | $365,860 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,220 | $365,191 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,547 | $364,550 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,955 | $363,388 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,036 | $362,994 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,711 | $362,945 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,514 | $361,662 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,351 | $361,206 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,186 | $356,209 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,185 | $355,370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,951 | $354,975 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 19,724 | $352,073 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,072 | $351,447 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,948 | $350,038 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,573 | $348,921 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,061 | $348,831 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,113 | $346,968 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,610 | $346,764 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,389 | $346,416 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,369 | $346,278 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,080 | $345,766 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,920 | $344,753 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,257 | $344,224 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,139 | $342,419 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,541 | $341,753 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,568 | $341,338 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,122 | $338,108 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,225 | $337,632 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,524 | $336,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,754 | $335,540 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,257 | $334,332 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,369 | $333,799 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,058 | $330,619 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,267 | $329,292 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,881 | $328,429 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,451 | $328,188 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,869 | $327,537 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,014 | $327,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,246 | $326,969 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 31,948 | $325,550 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,435 | $325,049 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,095 | $323,964 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,458 | $323,941 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 68,340 | $323,931 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,713 | $322,415 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,317 | $322,209 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,456 | $321,959 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,285 | $320,773 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,070 | $319,484 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,438 | $317,198 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,351 | $316,946 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,994 | $316,309 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,053 | $316,235 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,071 | $315,130 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,016 | $314,155 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,046 | $312,699 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,263 | $312,691 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,284 | $310,743 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,113 | $309,514 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,174 | $308,166 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,189 | $307,610 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,375 | $306,159 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,054 | $304,742 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,337 | $303,311 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,475 | $302,964 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,693 | $302,796 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,961 | $302,673 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,417 | $300,942 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,840 | $300,102 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 459,000 | $297,936 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,456 | $297,526 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,321 | $296,075 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,458 | $295,517 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,943 | $294,423 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,844 | $293,471 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,742 | $292,415 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,814 | $292,064 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,090 | $291,781 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,070 | $290,206 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,184 | $288,509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,638 | $287,952 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,598 | $287,788 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,820 | $286,729 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,938 | $286,726 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,023 | $286,440 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,612 | $286,312 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,444 | $285,852 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 50,000 | $284,500 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,150 | $282,241 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,346 | $279,791 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,308 | $278,604 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,720 | $277,177 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,283 | $273,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |