13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,177 holding rows worth $16,221,807,923.
- Accession
- 0001009076-25-000005
- Filer
- CIK 1009076
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,363 entries on the cover page, a total value of $16,221,807,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,221,807,923 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,747 | $1,804,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,545 | $1,784,688 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,201 | $1,779,541 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,912 | $1,749,176 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,623 | $1,746,730 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,511 | $1,741,745 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,349 | $1,730,035 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,479 | $1,697,210 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,049 | $1,693,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,409 | $1,687,029 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,536 | $1,682,957 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,342 | $1,642,178 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,766 | $1,636,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,337 | $1,619,830 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 936 | $1,615,750 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,849 | $1,613,561 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,647 | $1,611,878 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,278 | $1,599,992 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,902 | $1,592,864 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,628 | $1,586,339 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,759 | $1,574,607 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,384 | $1,567,012 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,995 | $1,559,675 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,869 | $1,555,572 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,985 | $1,550,969 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,361 | $1,547,587 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,572 | $1,531,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,292 | $1,515,641 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,876 | $1,512,512 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,295 | $1,500,571 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,556 | $1,476,442 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,604 | $1,475,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,448 | $1,474,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,789 | $1,471,873 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,999 | $1,460,666 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,721 | $1,450,984 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,833 | $1,448,477 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,968 | $1,432,340 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,184 | $1,421,993 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,028 | $1,406,746 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,235 | $1,394,597 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,998 | $1,390,820 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,375 | $1,386,573 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,638 | $1,372,101 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,724 | $1,366,766 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,244 | $1,358,560 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,174 | $1,357,302 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,418 | $1,350,404 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,574 | $1,348,007 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,294 | $1,345,052 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,641 | $1,343,473 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,658 | $1,340,736 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,427 | $1,340,135 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,770 | $1,332,400 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,663 | $1,329,234 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,163 | $1,328,077 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,258 | $1,315,744 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,943 | $1,313,489 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,794 | $1,313,305 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,372 | $1,311,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 771 | $1,311,038 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,040 | $1,306,561 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,904 | $1,304,647 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,389 | $1,303,419 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,449 | $1,302,733 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,142 | $1,301,690 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,748 | $1,293,689 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,503 | $1,292,799 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,085 | $1,286,892 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,924 | $1,282,378 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,075 | $1,274,696 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,961 | $1,265,839 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,608 | $1,262,579 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,065 | $1,252,835 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,113 | $1,244,401 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,066 | $1,242,404 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,557 | $1,238,645 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,070 | $1,235,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,131 | $1,219,746 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,142 | $1,218,934 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,431 | $1,217,922 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,725 | $1,212,247 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,058 | $1,211,928 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,992 | $1,210,854 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,786 | $1,210,639 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,465 | $1,210,625 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,365 | $1,206,739 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,095 | $1,198,130 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,477 | $1,197,102 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,291 | $1,189,125 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,101 | $1,183,559 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,097 | $1,179,779 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,179 | $1,177,279 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,704 | $1,173,916 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,570 | $1,168,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,218 | $1,168,651 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,603 | $1,167,826 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,462 | $1,161,098 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,631 | $1,160,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,028 | $1,142,438 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,771 | $1,139,439 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,570 | $1,136,112 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 55,655 | $1,134,248 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,278 | $1,122,393 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16,427 | $1,118,021 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,805 | $1,110,137 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,273 | $1,106,196 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,153 | $1,103,971 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,901 | $1,100,371 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,525 | $1,094,568 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,085 | $1,083,438 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,348 | $1,080,227 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,913 | $1,079,835 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,692 | $1,072,956 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,644 | $1,072,872 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,140 | $1,065,967 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,069 | $1,060,983 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,502 | $1,059,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,858 | $1,059,355 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,544 | $1,055,139 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,652 | $1,048,935 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 35,084 | $1,035,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,671 | $1,029,914 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,607 | $1,027,478 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,642 | $1,020,573 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,662 | $1,018,442 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,991 | $1,015,325 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,887 | $1,014,778 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,930 | $1,012,773 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,881 | $1,010,707 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,574 | $1,003,907 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,221 | $1,001,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,618 | $991,933 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,888 | $991,183 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,396 | $990,072 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,403 | $989,188 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,881 | $984,570 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,455 | $984,245 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,074 | $982,955 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,683 | $979,870 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,083 | $974,337 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,264 | $971,733 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,521 | $971,331 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,889 | $968,541 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,094 | $967,374 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,632 | $961,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,562 | $959,102 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,356 | $952,004 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,400 | $950,208 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,921 | $947,691 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,796 | $941,914 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,198 | $934,951 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,257 | $931,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,524 | $928,573 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,530 | $926,376 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,953 | $925,506 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,419 | $924,805 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,279 | $918,617 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,765 | $918,495 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,464 | $914,474 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,756 | $903,307 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,832 | $903,010 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,708 | $900,028 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,793 | $894,496 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,073 | $892,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,788 | $891,564 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,377 | $890,106 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,622 | $887,780 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,064 | $887,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,887 | $885,296 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,243 | $882,597 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,728 | $879,695 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,502 | $878,710 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,618 | $876,899 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,456 | $876,080 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,186 | $874,467 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,404 | $871,353 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,917 | $870,053 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,066 | $868,619 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,381 | $863,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,201 | $862,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,349 | $854,325 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,852 | $853,146 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,773 | $847,155 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,882 | $847,117 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,229 | $846,040 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,802 | $844,540 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,476 | $844,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,070 | $843,276 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,951 | $838,939 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,156 | $837,666 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,732 | $834,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,550 | $833,318 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,530 | $831,240 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,854 | $823,317 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,540 | $812,929 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,900 | $809,970 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,146 | $809,645 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,756 | $804,958 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,497 | $800,291 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,033 | $798,948 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,505 | $797,348 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,164 | $795,875 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,425 | $791,228 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,745 | $789,662 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,196 | $781,567 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,772 | $777,811 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,935 | $775,923 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,915 | $775,215 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,680 | $764,707 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,904 | $764,319 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,371 | $759,067 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,960 | $756,215 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,701 | $747,294 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,554 | $743,816 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,003 | $742,385 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,346 | $737,725 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,177 | $736,796 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,275 | $732,156 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,167 | $731,512 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,011 | $729,272 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,460 | $727,977 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,446 | $727,031 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,175 | $725,007 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,835 | $723,562 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,945 | $719,601 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,947 | $717,763 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,177 | $716,778 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,586 | $716,649 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,378 | $716,479 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,537 | $714,702 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,875 | $712,696 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,562 | $709,851 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,878 | $709,017 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,306 | $708,562 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,741 | $702,621 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,259 | $702,010 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,813 | $701,606 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,391 | $701,284 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,780 | $700,818 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,623 | $688,846 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,058 | $683,728 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,105 | $682,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,098 | $681,244 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,970 | $680,996 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,723 | $680,395 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,361 | $680,208 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,173 | $680,076 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,040 | $675,738 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,536 | $675,415 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,290 | $672,156 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,935 | $671,645 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,855 | $667,671 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,711 | $666,625 | dollars as filed | |
| RH | 74967X103 | COM | 1,686 | $663,592 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,919 | $662,886 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,845 | $661,429 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,696 | $659,736 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,138 | $659,465 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,743 | $659,238 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,185 | $658,684 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,482 | $658,199 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,643 | $654,700 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,074 | $654,571 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,857 | $654,284 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,484 | $649,389 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,756 | $648,413 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,214 | $643,772 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,606 | $641,622 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,490 | $637,859 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,100 | $636,778 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,597 | $635,575 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,496 | $635,061 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,888 | $629,740 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,405 | $626,372 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,517 | $626,307 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,554 | $623,087 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,800 | $622,439 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,856 | $621,844 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,495 | $621,635 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,335 | $619,612 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,451 | $616,352 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,225 | $614,015 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,383 | $612,845 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,202 | $611,223 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,151 | $609,913 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,320 | $603,926 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,343 | $603,484 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,117 | $603,307 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,196 | $600,774 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,087 | $600,760 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,958 | $599,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,707 | $597,874 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,526 | $596,042 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,900 | $595,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,427 | $593,062 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,545 | $592,728 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,795 | $592,600 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,020 | $592,466 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,092 | $592,323 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,916 | $592,123 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,437 | $588,144 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,452 | $584,877 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,852 | $584,810 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,306 | $584,542 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,092 | $584,526 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,962 | $584,176 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,023 | $583,470 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,359 | $582,796 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,256 | $581,934 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,411 | $579,854 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,583 | $579,472 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,211 | $577,470 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,720 | $574,952 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,005 | $573,297 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,966 | $570,026 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,651 | $568,772 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,017 | $567,863 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,368 | $567,151 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,778 | $566,155 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,604 | $565,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,300 | $562,055 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,090 | $561,459 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,407 | $558,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,321 | $555,767 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,822 | $553,497 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,554 | $549,849 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,762 | $548,237 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,432 | $547,839 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,022 | $546,030 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,162 | $543,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,323 | $541,201 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,900 | $539,632 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,142 | $538,149 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,270 | $534,957 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,509 | $532,377 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,555 | $531,762 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,122 | $530,500 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 39,878 | $530,377 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,317 | $527,838 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,223 | $527,399 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,234 | $525,463 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,825 | $525,243 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,575 | $523,333 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,643 | $522,471 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,500 | $521,390 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,016 | $517,341 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,375 | $516,752 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,211 | $513,536 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,671 | $509,733 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,066 | $509,723 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,715 | $509,622 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,030 | $507,578 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,611 | $507,311 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,773 | $503,113 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,582 | $501,473 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,965 | $499,453 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,679 | $499,177 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,800 | $498,942 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,217 | $497,981 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,408 | $496,798 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,106 | $494,614 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,865 | $494,046 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,146 | $493,480 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,643 | $493,443 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,978 | $492,145 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,230 | $491,331 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,072 | $491,019 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,803 | $490,338 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,352 | $489,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,570 | $485,657 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,083 | $484,943 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,305 | $481,108 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,475 | $479,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,130 | $478,200 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,572 | $477,041 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,816 | $476,686 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,584 | $474,896 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,301 | $471,635 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,625 | $470,812 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,042 | $469,945 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,574 | $468,168 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,758 | $466,571 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,792 | $462,451 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,742 | $462,352 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,088 | $462,207 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,661 | $461,869 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,462 | $461,009 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,966 | $459,611 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,743 | $459,607 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,994 | $459,254 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,630 | $457,645 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,113 | $457,499 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,606 | $457,433 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,459 | $456,933 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,440 | $456,436 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,689 | $454,267 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,544 | $453,036 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,944 | $452,991 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,119 | $451,813 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,403 | $451,090 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,430 | $450,711 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,306 | $450,058 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,030 | $449,920 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,809 | $449,251 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,341 | $444,742 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,802 | $443,416 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,310 | $442,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,949 | $440,914 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,521 | $438,860 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,720 | $436,647 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,865 | $434,206 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,295 | $432,566 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,625 | $432,135 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,936 | $429,243 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,915 | $429,058 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,056 | $426,687 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,179 | $424,459 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,377 | $423,907 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,927 | $423,462 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,825 | $420,157 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,650 | $419,495 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,842 | $417,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,455 | $417,508 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 22,350 | $415,932 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,065 | $412,527 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,320 | $412,409 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,066 | $408,838 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,569 | $407,469 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,273 | $405,599 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,015 | $404,911 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,086 | $404,723 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,574 | $404,374 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,259 | $403,369 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,275 | $402,726 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,740 | $402,429 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,150 | $402,259 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,873 | $401,608 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,434 | $400,761 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,693 | $395,856 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,059 | $393,925 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,577 | $393,666 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,075 | $393,359 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,617 | $392,979 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,235 | $391,888 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,020 | $389,899 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,927 | $388,906 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,545 | $387,251 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,936 | $386,244 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,881 | $384,524 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,866 | $382,130 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $381,578 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,457 | $380,671 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,106 | $379,681 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,231 | $377,767 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,537 | $376,140 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,220 | $374,784 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,700 | $372,552 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,282 | $371,259 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,196 | $370,665 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,116 | $368,793 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,402 | $367,667 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,297 | $367,081 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,716 | $366,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,168 | $366,033 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,747 | $365,519 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 1,760 | $364,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,901 | $362,853 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20,092 | $362,258 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,763 | $361,339 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,996 | $360,308 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,042 | $360,301 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,955 | $359,595 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,861 | $358,545 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,633 | $356,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,162 | $354,019 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,525 | $353,698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,073 | $351,539 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,441 | $350,921 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,570 | $350,772 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,141 | $350,121 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,385 | $347,924 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,964 | $346,956 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,840 | $342,638 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $341,349 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,220 | $340,309 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 952 | $340,273 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,705 | $338,560 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,982 | $336,438 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,730 | $334,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $333,557 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,357 | $332,598 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,018 | $331,972 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,470 | $331,705 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,216 | $330,400 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,642 | $329,482 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,686 | $329,343 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,598 | $329,217 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,990 | $328,302 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,750 | $328,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |