13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,332 holding rows worth $22,782,984,905.
- Accession
- 0001009076-26-000009
- Filer
- CIK 1009076
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,458 entries on the cover page, a total value of $22,782,984,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,782,984,905 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
- included managerCOMMERCE INVESTMENT ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 32,323 | $2,669,555 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 115,283 | $2,657,272 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,429 | $2,636,837 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,086 | $2,606,713 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 71,118 | $2,597,228 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,522 | $2,593,484 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,596 | $2,576,563 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,333 | $2,568,002 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,489 | $2,554,442 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,072 | $2,550,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,911 | $2,545,934 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,929 | $2,542,364 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,485 | $2,532,924 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,168 | $2,530,387 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,672 | $2,521,852 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,917 | $2,514,577 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,579 | $2,509,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,299 | $2,488,480 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,370 | $2,485,647 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,953 | $2,478,871 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 128,840 | $2,462,132 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,628 | $2,450,326 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,254 | $2,449,074 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,140 | $2,438,582 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,592 | $2,433,621 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,026 | $2,410,719 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 151,250 | $2,401,850 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,950 | $2,381,696 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,609 | $2,374,476 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,911 | $2,361,901 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,308 | $2,341,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,742 | $2,339,202 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,084 | $2,276,722 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,653 | $2,274,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 16,746 | $2,271,381 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,132 | $2,268,394 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,085 | $2,237,416 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,249 | $2,232,920 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,909 | $2,230,308 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,468 | $2,206,990 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,280 | $2,202,423 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,406 | $2,192,472 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,252 | $2,190,989 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,126 | $2,180,805 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 75,010 | $2,172,290 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,931 | $2,165,053 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,844 | $2,130,261 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,922 | $2,125,998 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,958 | $2,125,384 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,711 | $2,105,272 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 29,019 | $2,104,167 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,729 | $2,103,994 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,307 | $2,095,450 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,924 | $2,092,416 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,855 | $2,080,051 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,555 | $2,074,537 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,371 | $2,067,821 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,928 | $2,058,246 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,912 | $2,054,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,807 | $2,027,018 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,897 | $2,024,435 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,228 | $2,011,740 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,293 | $2,009,317 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,360 | $2,006,646 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,652 | $2,005,598 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,113 | $1,985,670 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,119 | $1,969,663 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,318 | $1,948,812 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,405 | $1,932,050 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,047 | $1,928,585 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 90,381 | $1,900,711 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,920 | $1,899,246 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,837 | $1,865,284 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,643 | $1,854,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,104 | $1,846,033 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,981 | $1,841,993 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,256 | $1,841,772 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,981 | $1,823,699 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,227 | $1,819,849 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,217 | $1,813,015 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,630 | $1,810,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,758 | $1,807,436 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 265 | $1,805,551 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 17,074 | $1,803,697 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,097 | $1,800,518 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 165,860 | $1,789,625 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,710 | $1,785,898 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,150 | $1,780,818 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,751 | $1,778,798 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,391 | $1,766,352 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,363 | $1,763,427 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,823 | $1,752,226 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,442 | $1,745,794 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,765 | $1,744,720 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,683 | $1,744,719 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,251 | $1,738,504 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,999 | $1,729,523 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,353 | $1,728,471 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,255 | $1,717,621 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,797 | $1,708,244 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,262 | $1,700,562 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,559 | $1,696,807 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,745 | $1,695,011 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 22,111 | $1,685,079 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,865 | $1,678,439 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,697 | $1,656,554 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,083 | $1,656,334 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 38,505 | $1,639,928 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,064 | $1,631,073 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,890 | $1,623,339 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,490 | $1,619,605 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,532 | $1,613,076 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,032 | $1,612,768 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,373 | $1,605,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,002 | $1,600,660 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,270 | $1,595,256 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,542 | $1,594,586 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,511 | $1,590,314 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,592 | $1,580,900 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,557 | $1,578,725 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,959 | $1,575,260 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,071 | $1,573,419 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,142 | $1,571,424 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,065 | $1,570,864 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,314 | $1,569,940 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,359 | $1,554,506 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,614 | $1,546,471 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,100 | $1,538,594 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,863 | $1,534,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 40,223 | $1,526,061 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,245 | $1,525,579 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,965 | $1,525,121 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,224 | $1,524,815 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,944 | $1,524,320 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 20,605 | $1,511,170 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,920 | $1,510,320 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,726 | $1,508,504 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,948 | $1,504,815 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,097 | $1,500,908 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 49,724 | $1,500,173 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,200 | $1,493,280 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,349 | $1,491,131 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,647 | $1,490,246 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,736 | $1,468,590 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,932 | $1,460,425 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,236 | $1,459,371 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,034 | $1,456,991 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,052 | $1,455,039 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,368 | $1,447,212 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,052 | $1,445,665 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,282 | $1,445,639 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,784 | $1,443,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,988 | $1,440,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 845 | $1,434,294 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58,073 | $1,432,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,080 | $1,425,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,120 | $1,422,432 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,487 | $1,421,482 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,649 | $1,419,993 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,742 | $1,419,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,230 | $1,417,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,384 | $1,413,958 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,194 | $1,411,579 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,631 | $1,408,792 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,665 | $1,394,055 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 23,180 | $1,393,581 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,566 | $1,383,485 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,483 | $1,379,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,732 | $1,377,044 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,284 | $1,370,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,845 | $1,368,284 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,544 | $1,358,702 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,385 | $1,353,564 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,206 | $1,346,714 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 47,136 | $1,346,675 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,152 | $1,345,947 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,151 | $1,342,947 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,835 | $1,338,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,548 | $1,336,331 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,889 | $1,333,266 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,553 | $1,299,712 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,489 | $1,295,316 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,947 | $1,295,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,385 | $1,292,492 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,433 | $1,280,063 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,658 | $1,279,723 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,383 | $1,274,468 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,788 | $1,271,355 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,047 | $1,271,112 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,846 | $1,270,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,505 | $1,263,236 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,783 | $1,260,781 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,473 | $1,251,948 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,349 | $1,239,091 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,822 | $1,237,408 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,029 | $1,232,959 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,911 | $1,230,799 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,265 | $1,228,714 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,824 | $1,216,425 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,685 | $1,216,151 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,117 | $1,208,185 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,988 | $1,202,371 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,495 | $1,198,522 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,184 | $1,188,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,811 | $1,187,816 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 91,288 | $1,181,266 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,159 | $1,180,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 18,267 | $1,178,222 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,704 | $1,178,200 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,271 | $1,177,593 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,331 | $1,175,650 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,819 | $1,172,591 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,707 | $1,170,485 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,414 | $1,166,010 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,416 | $1,164,808 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 23,286 | $1,164,067 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,785 | $1,155,304 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,828 | $1,150,466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,866 | $1,147,838 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 61,786 | $1,144,895 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,816 | $1,142,788 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,910 | $1,139,422 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,171 | $1,135,278 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,547 | $1,115,866 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,935 | $1,113,573 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,451 | $1,112,151 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,171 | $1,093,292 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,076 | $1,089,678 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,646 | $1,089,275 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 78,068 | $1,085,145 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,027 | $1,077,301 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,381 | $1,067,091 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,930 | $1,062,858 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,842 | $1,051,569 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 30,000 | $1,049,700 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,694 | $1,044,926 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,958 | $1,042,544 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,288 | $1,033,383 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,951 | $1,032,672 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,541 | $1,029,851 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,898 | $1,026,188 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,073 | $1,012,217 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,966 | $1,006,814 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,307 | $994,848 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,700 | $993,810 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,721 | $991,136 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,260 | $974,205 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,380 | $970,852 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,010 | $967,559 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,132 | $962,417 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 17,566 | $960,685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,229 | $958,045 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,422 | $954,768 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,430 | $952,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,474 | $949,639 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,664 | $949,099 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,613 | $948,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,564 | $947,554 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,738 | $945,462 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,344 | $943,630 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,440 | $939,702 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,412 | $938,572 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,310 | $935,441 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,661 | $935,076 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,681 | $926,186 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,614 | $925,681 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,981 | $922,922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,031 | $919,076 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,674 | $916,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,793 | $912,776 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,226 | $910,864 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,982 | $909,517 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,528 | $903,077 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,076 | $899,420 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,912 | $899,043 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,418 | $898,135 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,125 | $897,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,421 | $897,570 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,696 | $894,101 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 53,145 | $893,898 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,176 | $892,293 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,568 | $890,149 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,650 | $889,136 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,470 | $887,452 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,206 | $883,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,128 | $881,338 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,289 | $873,300 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,761 | $866,913 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,373 | $864,873 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,089 | $864,273 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,405 | $856,340 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,288 | $855,863 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,222 | $854,215 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,063 | $847,138 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,027 | $842,700 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,552 | $838,129 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,255 | $831,431 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19,179 | $831,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,634 | $827,715 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,277 | $824,593 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,017 | $820,916 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,546 | $815,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,493 | $815,596 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,447 | $809,913 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,801 | $808,282 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,207 | $808,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,702 | $801,853 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,074 | $793,070 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,802 | $787,705 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,204 | $787,349 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,983 | $784,331 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,447 | $784,028 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,620 | $782,956 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25,964 | $778,141 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,017 | $778,114 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,453 | $776,513 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,734 | $768,231 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,018 | $763,443 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,783 | $762,573 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,267 | $761,484 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,195 | $754,219 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,314 | $752,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,640 | $752,434 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,930 | $751,049 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,333 | $751,047 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,163 | $748,301 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,318 | $747,894 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,498 | $746,508 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,205 | $740,634 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,589 | $738,919 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,352 | $738,902 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,894 | $735,998 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,879 | $735,920 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,050 | $733,866 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,729 | $730,752 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,259 | $727,783 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,841 | $726,955 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,949 | $726,073 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,305 | $725,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,458 | $725,428 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,171 | $725,207 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,330 | $723,823 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,636 | $722,503 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,205 | $722,409 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,635 | $721,806 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,032 | $716,279 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,116 | $715,582 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,959 | $712,606 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,359 | $711,043 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 20,547 | $708,666 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,562 | $707,669 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,632 | $706,771 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,553 | $706,157 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,981 | $705,639 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,232 | $705,513 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,574 | $704,490 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,665 | $702,610 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,567 | $698,568 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,629 | $697,532 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,380 | $692,683 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,155 | $691,705 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,546 | $690,549 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,994 | $689,968 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,045 | $686,617 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,047 | $683,741 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,297 | $680,929 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,536 | $672,143 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,058 | $671,500 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,530 | $668,751 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,816 | $666,157 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,343 | $654,175 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,698 | $653,436 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,878 | $653,132 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 815 | $650,817 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,499 | $650,174 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,362 | $649,639 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,023 | $645,370 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,941 | $645,023 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,197 | $644,155 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,711 | $643,839 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,441 | $639,527 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,250 | $637,348 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,296 | $636,600 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,698 | $636,008 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,712 | $634,466 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,003 | $632,511 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,830 | $632,137 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,680 | $628,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,305 | $626,717 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,691 | $625,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,346 | $621,033 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,787 | $620,935 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 21,462 | $620,681 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,241 | $619,538 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,095 | $614,711 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,723 | $610,923 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,065 | $610,557 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,787 | $610,153 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,855 | $608,861 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,726 | $607,088 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,492 | $605,054 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,733 | $603,546 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,044 | $602,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,869 | $599,449 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,875 | $598,185 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17,150 | $597,163 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,440 | $595,080 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,533 | $591,890 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,122 | $590,553 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,721 | $589,091 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,085 | $589,081 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,225 | $588,415 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,639 | $587,840 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,675 | $585,278 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,923 | $584,520 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,842 | $583,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,789 | $582,973 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,636 | $581,973 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,118 | $581,412 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,090 | $578,600 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,972 | $577,675 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,367 | $575,726 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,354 | $571,432 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,609 | $569,897 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,580 | $569,400 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,455 | $568,396 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,551 | $565,804 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,081 | $562,931 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,471 | $561,040 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,964 | $559,281 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,823 | $556,518 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,705 | $555,839 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,294 | $555,533 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,439 | $553,189 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,305 | $553,111 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,410 | $546,949 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,467 | $546,850 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 965 | $542,406 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,016 | $542,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,182 | $541,880 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,990 | $541,638 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,798 | $539,857 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,299 | $537,267 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,301 | $535,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 51,982 | $534,894 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,035 | $533,164 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,042 | $531,898 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,150 | $531,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,433 | $530,631 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,248 | $530,573 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,218 | $525,498 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,613 | $523,882 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,881 | $516,705 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,290 | $515,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,048 | $514,691 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,679 | $514,632 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,022 | $514,611 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,689 | $514,251 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,362 | $513,585 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,217 | $512,383 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,612 | $510,843 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,538 | $509,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,642 | $509,580 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,701 | $508,173 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,962 | $506,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,290 | $505,590 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,878 | $502,300 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,471 | $501,490 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,180 | $501,216 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,560 | $499,187 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,341 | $494,392 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,903 | $493,018 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,461 | $491,240 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,579 | $489,807 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,698 | $488,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,524 | $480,850 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,285 | $478,887 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,942 | $476,506 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,999 | $476,441 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,490 | $475,391 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,681 | $475,157 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,707 | $474,125 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,167 | $473,206 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,820 | $470,968 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,396 | $470,735 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,050 | $467,485 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,557 | $467,016 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,432 | $466,649 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,016 | $464,796 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,845 | $464,128 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,241 | $464,037 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,855 | $463,995 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,437 | $461,538 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,015 | $461,530 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,312 | $461,502 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,378 | $460,951 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,623 | $460,445 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,089 | $457,892 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,301 | $454,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,200 | $453,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-26-000009 | this filing | 2026-08-12 | acceptance time not in the bulk data set |