13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,145 holding rows worth $12,697,898,143.
- Accession
- 0001009076-23-000011
- Filer
- CIK 1009076
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,283 entries on the cover page, a total value of $12,697,898,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,697,898,143 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,749 | $1,474,633 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,562 | $1,449,529 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,107 | $1,436,330 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,639 | $1,416,378 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,562 | $1,410,962 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,826 | $1,410,336 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,314 | $1,387,415 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,617 | $1,379,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,921 | $1,372,406 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,068 | $1,365,299 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,335 | $1,359,438 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,201 | $1,357,936 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,099 | $1,357,762 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,310 | $1,351,218 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,098 | $1,333,820 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 223 | $1,329,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,839 | $1,321,682 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,401 | $1,321,201 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,953 | $1,320,145 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,278 | $1,317,069 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,148 | $1,297,074 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,797 | $1,295,831 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,646 | $1,294,050 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,524 | $1,285,087 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,433 | $1,284,073 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,639 | $1,280,838 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,598 | $1,279,760 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,234 | $1,276,840 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 47,478 | $1,270,036 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,740 | $1,265,880 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,366 | $1,256,341 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,115 | $1,251,307 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,750 | $1,242,999 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,833 | $1,233,513 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,968 | $1,231,684 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,530 | $1,223,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,623 | $1,214,293 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,642 | $1,213,095 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 82,860 | $1,211,413 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,679 | $1,191,003 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,874 | $1,190,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,120 | $1,189,944 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,576 | $1,183,446 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,287 | $1,178,427 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,919 | $1,178,341 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,225 | $1,171,988 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,287 | $1,170,499 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,939 | $1,163,924 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,501 | $1,162,460 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,034 | $1,155,240 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,768 | $1,136,208 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,609 | $1,131,096 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,237 | $1,124,350 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 40,405 | $1,107,904 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,203 | $1,105,264 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,934 | $1,100,209 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,901 | $1,093,755 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,676 | $1,092,903 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,695 | $1,085,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,716 | $1,084,906 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,031 | $1,080,044 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 21,124 | $1,066,550 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,721 | $1,066,511 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,556 | $1,063,893 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,615 | $1,046,001 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,381 | $1,036,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 30,447 | $1,035,806 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,906 | $1,032,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 813 | $1,030,786 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,256 | $1,030,009 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,833 | $1,020,952 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,984 | $1,019,113 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,258 | $1,011,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 27,574 | $1,010,862 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,960 | $999,489 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,836 | $986,716 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,595 | $984,046 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,762 | $979,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,340 | $979,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,211 | $977,858 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,148 | $975,290 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,311 | $969,804 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,885 | $964,237 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 89,396 | $961,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 649 | $955,645 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,283 | $950,354 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,499 | $948,248 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,147 | $940,932 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,263 | $935,487 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,327 | $931,789 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,087 | $929,910 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,820 | $926,249 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,374 | $925,584 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,352 | $923,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,732 | $921,131 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,996 | $920,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,419 | $913,874 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,304 | $907,598 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,851 | $899,593 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,682 | $898,335 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,399 | $888,685 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,597 | $886,858 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,868 | $885,589 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 15,820 | $882,438 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,855 | $872,211 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,565 | $870,701 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,979 | $870,195 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,026 | $868,814 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,857 | $866,421 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,192 | $864,023 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,366 | $854,120 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,091 | $844,365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,301 | $841,952 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,902 | $841,869 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,834 | $841,256 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,666 | $840,805 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,742 | $840,106 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,058 | $830,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,550 | $830,154 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,476 | $830,121 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,914 | $830,119 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,957 | $829,815 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,237 | $828,934 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,641 | $823,895 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,509 | $823,085 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,314 | $821,813 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,000 | $815,809 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,606 | $815,722 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,993 | $815,228 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,764 | $814,385 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,937 | $812,748 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,884 | $811,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 25,151 | $811,119 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,264 | $805,863 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,508 | $803,455 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,821 | $801,576 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,664 | $800,653 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,126 | $799,286 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,121 | $794,187 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,245 | $794,111 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,911 | $793,567 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,906 | $791,390 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,280 | $791,337 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,353 | $790,061 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,339 | $787,683 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,520 | $786,475 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,102 | $785,282 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,648 | $782,033 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,226 | $776,245 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,236 | $775,402 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,605 | $771,991 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,525 | $771,778 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,060 | $768,044 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,225 | $765,343 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,920 | $762,651 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,584 | $761,888 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,795 | $760,367 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,714 | $759,729 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,039 | $753,626 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,933 | $752,256 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,595 | $751,868 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,093 | $748,908 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,976 | $747,268 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,007 | $746,777 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,280 | $744,939 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,123 | $744,423 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,642 | $742,211 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,798 | $741,307 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,142 | $740,832 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,349 | $736,753 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,124 | $735,737 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,036 | $735,530 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,223 | $733,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,025 | $728,260 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,756 | $726,198 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,423 | $722,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,800 | $722,624 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,625 | $721,510 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,274 | $719,735 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,887 | $709,787 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,523 | $709,245 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,733 | $695,970 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,352 | $692,567 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,784 | $691,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,499 | $690,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,951 | $689,452 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,456 | $688,710 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,798 | $688,224 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,872 | $688,007 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,650 | $682,575 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,383 | $676,804 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,383 | $675,061 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,586 | $674,490 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,462 | $670,747 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,358 | $666,317 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,630 | $665,984 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,657 | $662,364 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,941 | $660,337 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 756 | $656,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,330 | $656,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,968 | $655,111 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,059 | $654,229 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,493 | $653,713 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,532 | $649,415 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,562 | $647,650 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,746 | $647,533 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,859 | $644,226 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,681 | $643,316 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,987 | $641,926 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,111 | $639,680 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,104 | $639,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,997 | $639,522 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,020 | $638,610 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,124 | $637,912 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,703 | $637,562 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,369 | $632,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,533 | $629,961 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,423 | $628,186 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,177 | $626,486 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,929 | $625,363 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,588 | $624,922 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,017 | $624,241 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,277 | $620,976 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,669 | $620,317 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,943 | $618,903 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,863 | $615,115 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,363 | $613,676 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,497 | $613,316 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,945 | $609,081 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,563 | $608,639 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,173 | $608,405 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,780 | $608,278 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,551 | $605,399 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,125 | $600,583 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,833 | $599,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,941 | $596,765 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,073 | $595,675 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,334 | $594,761 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,635 | $592,359 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,589 | $592,266 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,991 | $590,669 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,930 | $590,630 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,344 | $590,305 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,999 | $588,123 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,220 | $586,760 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,218 | $585,848 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,460 | $583,328 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,218 | $581,921 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,396 | $581,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,707 | $579,141 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,155 | $578,499 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,141 | $578,386 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,587 | $577,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,733 | $572,786 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,725 | $567,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,941 | $565,875 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,027 | $565,221 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,214 | $562,366 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,641 | $558,242 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,050 | $557,914 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,766 | $551,378 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,070 | $550,670 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,452 | $550,559 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,718 | $549,929 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,567 | $548,413 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,875 | $546,975 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,615 | $545,968 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,038 | $545,765 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,029 | $544,462 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,537 | $544,400 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,302 | $541,200 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,334 | $539,158 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,536 | $538,371 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,835 | $537,956 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,719 | $535,584 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,020 | $529,704 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,613 | $529,280 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,556 | $528,678 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,061 | $527,865 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,917 | $526,691 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,364 | $526,476 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,858 | $519,546 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,868 | $519,085 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,726 | $518,878 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,356 | $514,871 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,754 | $513,023 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,694 | $512,148 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,442 | $508,546 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,247 | $507,193 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,394 | $506,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,759 | $504,339 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,910 | $502,205 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,065 | $501,244 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,994 | $497,125 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,407 | $493,773 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,850 | $492,115 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,225 | $491,542 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,366 | $491,327 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,984 | $490,682 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,116 | $488,424 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,513 | $486,432 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,647 | $483,527 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,279 | $483,103 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,839 | $482,900 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,082 | $480,293 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,738 | $478,570 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,979 | $478,500 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,935 | $476,020 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,417 | $474,376 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,787 | $474,014 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,833 | $473,580 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,231 | $473,161 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,722 | $472,179 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,151 | $471,687 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,769 | $471,682 | dollars as filed | |
| RH | 74967X103 | COM | 1,784 | $471,618 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,104 | $469,011 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,358 | $468,517 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,444 | $466,514 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,707 | $464,011 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,645 | $463,538 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,302 | $460,790 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,236 | $459,717 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,519 | $457,233 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,526 | $452,521 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,900 | $451,970 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,104 | $451,630 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,714 | $450,339 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 30,960 | $450,158 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,383 | $447,630 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,736 | $443,040 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,083 | $442,656 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,967 | $439,547 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,774 | $434,047 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,924 | $433,917 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,725 | $432,619 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,986 | $432,485 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,273 | $430,940 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,221 | $429,282 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,644 | $426,842 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,513 | $425,145 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,146 | $424,736 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,651 | $424,064 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,657 | $422,566 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,685 | $419,366 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,839 | $418,206 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,287 | $417,491 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,278 | $413,912 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,440 | $412,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,311 | $412,348 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,544 | $411,751 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,323 | $411,428 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,538 | $410,531 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,000 | $404,360 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,778 | $404,104 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,112 | $402,132 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,517 | $400,233 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,378 | $397,981 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,168 | $396,760 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,895 | $393,888 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,005 | $393,765 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,014 | $393,652 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,561 | $392,747 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,974 | $391,943 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,023 | $390,970 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,130 | $390,408 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,407 | $390,143 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,907 | $389,958 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,978 | $389,406 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,161 | $388,048 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,828 | $385,767 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,308 | $384,025 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,162 | $383,569 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,100 | $382,805 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,230 | $382,237 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,614 | $376,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,528 | $376,269 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,243 | $375,911 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,800 | $375,631 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,830 | $375,213 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,908 | $374,276 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,765 | $373,035 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,838 | $370,857 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,899 | $369,234 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,593 | $368,275 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,409 | $366,967 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,442 | $364,648 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,253 | $363,638 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,984 | $363,226 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,399 | $361,234 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,375 | $359,856 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,340 | $359,108 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,271 | $358,449 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,441 | $358,235 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,869 | $356,800 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,254 | $355,738 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,102 | $354,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,743 | $354,774 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,718 | $351,648 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,125 | $350,879 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,330 | $350,336 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,674 | $349,487 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,435 | $349,007 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,540 | $348,335 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,757 | $347,622 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,112 | $347,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,653 | $346,599 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,048 | $346,357 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,701 | $345,728 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,499 | $345,561 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,920 | $344,823 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,890 | $343,776 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,771 | $343,259 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,558 | $341,653 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,037 | $340,601 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,356 | $339,830 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,153 | $337,213 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,910 | $337,137 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,154 | $336,143 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,015 | $335,537 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,108 | $334,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,992 | $331,028 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,605 | $330,685 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,198 | $328,912 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,192 | $328,704 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,661 | $326,236 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,126 | $326,228 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,597 | $325,145 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,994 | $323,437 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,558 | $323,215 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,952 | $323,061 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,184 | $320,047 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,866 | $318,271 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,519 | $317,831 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,889 | $313,824 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,000 | $313,680 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,161 | $313,065 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,488 | $313,060 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,250 | $312,936 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,347 | $312,093 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,527 | $311,905 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,820 | $311,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,852 | $309,669 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,688 | $308,718 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,200 | $308,140 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,985 | $306,960 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,029 | $305,594 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,238 | $305,587 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,166 | $305,451 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,472 | $305,348 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,150 | $304,029 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,301 | $303,644 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,510 | $302,350 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,707 | $298,958 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,855 | $298,914 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,658 | $297,891 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,284 | $296,479 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,383 | $294,941 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,721 | $293,829 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 571 | $293,545 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,109 | $292,068 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,993 | $291,872 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,443 | $290,423 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,720 | $289,974 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,031 | $289,785 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,135 | $289,443 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,658 | $287,480 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,460 | $286,595 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,996 | $284,543 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,181 | $283,688 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,653 | $283,497 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,851 | $283,009 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,241 | $280,304 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,211 | $279,361 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,952 | $277,801 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,955 | $276,013 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,701 | $275,276 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,606 | $274,747 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,195 | $274,462 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,491 | $273,660 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,475 | $272,544 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,064 | $272,083 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,393 | $272,021 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,668 | $271,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $270,911 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,717 | $270,519 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,904 | $269,777 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,640 | $269,214 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 750 | $268,837 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,004 | $268,414 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,090 | $268,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,524 | $267,909 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,957 | $267,324 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,422 | $266,165 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,384 | $263,659 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 191 | $263,598 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,160 | $263,349 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,409 | $262,697 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,594 | $262,433 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,882 | $262,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |