COMMERCE BANK

13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $16,319,438,888 across 1,217 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 29.15% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001009076-24-000015

Period: 2024-09-30
Reported value: $16.3B
Holdings: 1,217
Top 10 weight: 29.15%
New: 51
Sold out: 29

Part of the filer group COMMERCE BANK

COMMERCE BANCSHARES INC /MO/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,170,721	$202M
TELnew	+405,318	$61.2M
FCNCAadded	+20,906	$38.5M
SKXadded	+423,204	$28.3M
VOOadded	+49,200	$26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-403,669	-$60.7M
LPLAreduced	-155,726	-$36.2M
CPRTreduced	-512,965	-$26.9M
MSIreduced	-27,216	-$12.2M
IWSreduced	-88,983	-$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001009076-24-000015, largest first. % of portfolio is the value over $16,319,438,888, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,989,864	$930M	5.7%	+4,362	Timeline
MSFTMICROSOFT CORP	2,047,347	$881M	5.4%	+2,247	Timeline
NVDANVIDIA CORPORATION	5,033,200	$611M	3.75%	-50,425	Timeline
GOOGLALPHABET INC	2,763,325	$458M	2.81%	+20,273	Timeline
AMZNAMAZON COM INC	2,280,871	$425M	2.6%	+33,738	Timeline
CBSHCOMMERCE BANCSHARES INC	6,960,645	$413M	2.53%	-28,514	Timeline
IWSISHARES TR	2,346,647	$310M	1.9%	-88,983	Timeline
JPMJPMORGAN CHASE & CO	1,219,680	$257M	1.58%	+2,982	Timeline
PGPROCTER & GAMBLE CO	1,428,874	$247M	1.52%	-13,249	Timeline
AVGOBROADCOM INC	1,297,328	$224M	1.37%	+1,170,721	Timeline
IWPISHARES TR	1,857,652	$218M	1.34%	-36,912	Timeline
VVISA INC	700,436	$193M	1.18%	+5,068	Timeline
XOMEXXON MOBIL CORP	1,506,238	$177M	1.08%	+22,623	Timeline
IWFISHARES TR	440,482	$165M	1.01%	-19,330	Timeline
PEPPEPSICO INC	943,342	$160M	0.98%	-6,705	Timeline
METAMETA PLATFORMS INC	271,056	$155M	0.95%	+4,916	Timeline
MRKMERCK & CO INC	1,353,627	$154M	0.94%	+29,422	Timeline
MCDMCDONALDS CORP	497,356	$151M	0.93%	-8,573	Timeline
JNJJOHNSON & JOHNSON	914,385	$148M	0.91%	-39,249	Timeline
TMUST-MOBILE US INC	713,194	$147M	0.9%	+4,735	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	253,613	$146M	0.89%	+4,081	Timeline
IWDISHARES TR	763,394	$145M	0.89%	-8,567	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	229,601	$142M	0.87%	+1,534	Timeline
IWRISHARES TR	1,566,542	$138M	0.85%	-18,827	Timeline
LOWLOWES COS INC	495,946	$134M	0.82%	-208	Timeline
IVVISHARES TR	229,561	$132M	0.81%	+379	Timeline
MDLZMONDELEZ INTL INC	1,720,902	$127M	0.78%	-2,682	Timeline
AMGNAMGEN INC	381,263	$123M	0.75%	+5,119	Timeline
UNPUNION PAC CORP	485,592	$120M	0.73%	+40	Timeline
NOWSERVICENOW INC	131,915	$118M	0.72%	+3,275	Timeline
MSMORGAN STANLEY	1,128,893	$118M	0.72%	+8,043	Timeline
LLYELI LILLY & CO	129,977	$115M	0.71%	-103	Timeline
IBBISHARES TR	743,366	$108M	0.66%	+12,921	Timeline
IWMISHARES TR	486,945	$108M	0.66%	-5,765	Timeline
ELVELEVANCE HEALTH INC FORMERLY	205,790	$107M	0.66%	+27,165	Timeline
FISVFISERV INC	594,104	$107M	0.65%	-2,516	Timeline
GOOGALPHABET INC	634,040	$106M	0.65%	-1,190	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	225,951	$104M	0.64%	-802	Timeline
ABBVABBVIE INC	525,661	$104M	0.64%	-3,197	Timeline
COSTCOSTCO WHOLESALE CORPORATION	114,697	$102M	0.62%	-433	Timeline
DHRDANAHER CORP DEL	362,283	$101M	0.62%	+1,643	Timeline
TXNTEXAS INSTRS INC	483,136	$99.8M	0.61%	+4,527	Timeline
CVXCHEVRON CORPORATION	667,906	$98.4M	0.6%	-18,664	Timeline
LMTLOCKHEED MARTIN CORP	163,530	$95.6M	0.59%	-907	Timeline
HDHOME DEPOT INC	234,599	$95.1M	0.58%	-2,997	Timeline
PHPARKER-HANNIFIN CORP	141,106	$89.2M	0.55%	-8,928	Timeline
MSIMOTOROLA SOLUTIONS INC	193,109	$86.8M	0.53%	-27,216	Timeline
MCKMCKESSON CORP	156,781	$77.5M	0.47%	+3,020	Timeline
PLDPROLOGIS INC.	610,228	$77.1M	0.47%	+178,498	Timeline
WMTWALMART INC	934,302	$75.4M	0.46%	+2,446	Timeline
UBERUBER TECHNOLOGIES INC	986,491	$74.1M	0.45%	+45,650	Timeline
EMREMERSON ELEC CO	677,922	$74.1M	0.45%	-22,321	Timeline
ETNEATON CORP PLC	218,319	$72.4M	0.44%	-9,467	Timeline
NEENEXTERA ENERGY INC	843,834	$71.3M	0.44%	+11,835	Timeline
RRXREGAL REXNORD CORPORATION	425,901	$70.6M	0.43%	+6,538	Timeline
VOOVANGUARD INDEX FDS	132,452	$69.9M	0.43%	+49,200	Timeline
UNHUNITEDHEALTH GROUP INC	119,099	$69.6M	0.43%	-203	Timeline
IWOISHARES TR	243,432	$69.1M	0.42%	-1,602	Timeline
RTXRTX CORPORATION	570,589	$69.1M	0.42%	-1,634	Timeline
ORCLORACLE CORP	400,108	$68.2M	0.42%	-10,661	Timeline
CRMSALESFORCE INC	247,047	$67.6M	0.41%	-4,102	Timeline
ADBEADOBE INC	129,633	$67.1M	0.41%	-287	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,247,708	$65.9M	0.4%	-23,877	Timeline
GOVTISHARES TR	2,803,186	$65.7M	0.4%	-363,199	Timeline
BLDRBUILDERS FIRSTSOURCE INC	338,898	$65.7M	0.4%	+9,557	Timeline
SYKSTRYKER CORPORATION	180,523	$65.2M	0.4%	+4,362	Timeline
CBCHUBB LIMITED	220,424	$63.6M	0.39%	+3,733	Timeline
MAMASTERCARD INCORPORATED	124,430	$61.4M	0.38%	-15,552	Timeline
TELTE CONNECTIVITY PLC	405,318	$61.2M	0.38%	new	Timeline
IWNISHARES TR	365,226	$60.9M	0.37%	-10,971	Timeline
PFEPFIZER INC	2,092,752	$60.6M	0.37%	-91,538	Timeline
NVTNVENT ELEC PLC	834,042	$58.6M	0.36%	+12,302	Timeline
BKNGBOOKING HOLDINGS INC	13,552	$57.1M	0.35%	+272	Timeline
CATCATERPILLAR INC	142,698	$55.8M	0.34%	+11,498	Timeline
VTIVANGUARD INDEX FDS	195,904	$55.5M	0.34%	+6,743	Timeline
WMWASTE MGMT INC DEL	262,663	$54.5M	0.33%	-59	Timeline
ACGLARCH CAP GROUP LTD	483,194	$54.1M	0.33%	+1,044	Timeline
DEDEERE & CO	128,130	$53.5M	0.33%	-35	Timeline
IWVISHARES TR	161,468	$52.8M	0.32%	+2,975	Timeline
XLBSELECT SECTOR SPDR TR	537,224	$51.8M	0.32%	+6,937	Timeline
VVVVALVOLINE INC	1,232,013	$51.6M	0.32%	+21,369	Timeline
COFCAPITAL ONE FINL CORP	334,025	$50M	0.31%	+7,456	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,036,261	$49.6M	0.3%	-11,527	Timeline
ABTABBOTT LABORATORIES	433,583	$49.4M	0.3%	-83	Timeline
AEPAMERICAN ELEC PWR CO INC	473,828	$48.6M	0.3%	+15,925	Timeline
COPCONOCOPHILLIPS	448,735	$47.2M	0.29%	-48,836	Timeline
NOCNORTHROP GRUMMAN CORP	88,696	$46.8M	0.29%	+895	Timeline
BACBANK OF AMER CORP	1,175,795	$46.7M	0.29%	-46,766	Timeline
RSGREPUBLIC SVCS INC	221,565	$44.5M	0.27%	+8,096	Timeline
TTTRANE TECHNOLOGIES PLC	111,720	$43.4M	0.27%	-673	Timeline
STZCONSTELLATION BRANDS INC	165,450	$42.6M	0.26%	+3,665	Timeline
CSCOCISCO SYS INC	790,611	$42.1M	0.26%	-31,364	Timeline
ITWILLINOIS TOOL WKS INC	156,199	$40.9M	0.25%	-3,738	Timeline
IWBISHARES TR	128,682	$40.5M	0.25%	+3,271	Timeline
HONHONEYWELL INTL INC	190,884	$39.5M	0.24%	-2,351	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	21,345	$39.3M	0.24%	+20,906	Timeline
DVYISHARES TR	290,285	$39.2M	0.24%	+7,344	Timeline
XLKSELECT SECTOR SPDR TR	170,149	$38.4M	0.24%	+973	Timeline
CMECME GROUP INC	169,881	$37.5M	0.23%	-2,378	Timeline
RCLROYAL CARIBBEAN GROUP	202,441	$35.9M	0.22%	+1,277	Timeline
IBMINTERNATIONAL BUSINESS MACHS	159,982	$35.4M	0.22%	-6,832	Timeline
TSLATESLA INC	135,039	$35.3M	0.22%	+2,453	Timeline
AXPAMERICAN EXPRESS CO	128,700	$34.9M	0.21%	-2,901	Timeline
KOCOCA COLA CO	484,765	$34.8M	0.21%	+1,227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	926,726	$34.5M	0.21%	-34,247	Timeline
VONGVANGUARD SCOTTSDALE FDS	356,908	$34.4M	0.21%	+36,957	Timeline
IEMGISHARES INC	581,264	$33.4M	0.2%	-21,687	Timeline
MUBISHARES TR	305,925	$33.2M	0.2%	+30,430	Timeline
BLACKROCK INCBLACKROCK INC	33,843	$32.1M	0.2%	-1,107
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,006,099	$31.8M	0.2%	-98,332
EFAISHARES TR	379,140	$31.7M	0.19%	-6,209	Timeline
VZVERIZON COMMUNICATIONS INC	699,952	$31.4M	0.19%	+23,730	Timeline
SKXSKECHERS U S A INC	467,774	$31.3M	0.19%	+423,204	Timeline
ADPAUTOMATIC DATA PROCESSING IN	113,021	$31.3M	0.19%	-1,104	Timeline
DUKDUKE ENERGY CORP NEW	269,217	$31M	0.19%	+15,069	Timeline
QCOMQUALCOMM INC	171,279	$29.1M	0.18%	+27,549	Timeline
MOALTRIA GROUP INC	568,081	$29M	0.18%	-2,895	Timeline
GRMNGARMIN LTD	156,767	$27.6M	0.17%	-2,998	Timeline
IYWISHARES TR	174,106	$26.4M	0.16%	-5,915	Timeline
CRWDCROWDSTRIKE HLDGS INC	92,392	$25.9M	0.16%	+30,949	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,790	$25.1M	0.15%	-785	Timeline
AZOAUTOZONE INC	7,904	$24.9M	0.15%	+124	Timeline
NDAQNASDAQ INC	329,337	$24M	0.15%	-8,581	Timeline
PMPHILIP MORRIS INTL INC	195,900	$23.8M	0.15%	+1,395	Timeline
PSAPUBLIC STORAGE	62,401	$22.7M	0.14%	+8,654	Timeline
VUGVANGUARD INDEX FDS	58,179	$22.3M	0.14%	+4,832	Timeline
EAGL2023 ETF SERIES TRUST	783,230	$21.4M	0.13%	0	Timeline
QQQINVESCO QQQ TR	43,796	$21.4M	0.13%	+2,898	Timeline
DISDISNEY WALT CO	217,526	$20.9M	0.13%	-3,156	Timeline
FCXFREEPORT MCMORAN INC	412,493	$20.6M	0.13%	+71,643	Timeline
VYMVANGUARD WHITEHALL FDS	159,418	$20.4M	0.13%	-1,430	Timeline
USBUS BANCORP	442,625	$20.2M	0.12%	+42,197	Timeline
LNGCHENIERE ENERGY INC	112,177	$20.2M	0.12%	-28	Timeline
SYYSYSCO CORP	256,558	$20M	0.12%	-4,931	Timeline
GSGOLDMAN SACHS GROUP INC	40,189	$19.9M	0.12%	-297	Timeline
IEFAISHARES TR	254,064	$19.8M	0.12%	-3,931	Timeline
GLDSPDR GOLD TR	80,322	$19.5M	0.12%	+516	Timeline
AMDADVANCED MICRO DEVICES INC	117,741	$19.3M	0.12%	+1,300	Timeline
AMEAMETEK INC	107,761	$18.5M	0.11%	-20,574	Timeline
ZTSZOETIS INC	94,387	$18.4M	0.11%	-4,304	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	47,265	$18.1M	0.11%	-1,512
GDGENERAL DYNAMICS CORP	60,024	$18.1M	0.11%	-661	Timeline
COOCOOPER COS INC	163,818	$18.1M	0.11%	-4,570	Timeline
BDXBECTON DICKINSON & CO	74,240	$17.9M	0.11%	-673	Timeline
IYMISHARES TR	115,426	$17.3M	0.11%	-1,039	Timeline
VNQVANGUARD INDEX FDS	176,470	$17.2M	0.11%	-5,147	Timeline
ACNACCENTURE PLC IRELAND	47,916	$16.9M	0.1%	-3,226	Timeline
IQVIQVIA HLDGS INC	70,731	$16.8M	0.1%	-1,309	Timeline
NFLXNETFLIX INC.	23,570	$16.7M	0.1%	+1,621	Timeline
BMYBRISTOL-MYERS SQUIBB CO	318,512	$16.5M	0.1%	-30,241	Timeline
VONVVANGUARD SCOTTSDALE FDS	193,985	$16.2M	0.1%	+34,606	Timeline
INTUINTUIT	25,639	$15.9M	0.1%	-543	Timeline
AFLAFLAC INC	141,099	$15.8M	0.1%	-657	Timeline
VSSVANGUARD INTL EQUITY INDEX F	125,082	$15.8M	0.1%	-6,900	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	26,872	$15.3M	0.09%	+248	Timeline
CLCOLGATE PALMOLIVE CO	145,487	$15.1M	0.09%	+425	Timeline
TGTTARGET CORP	96,319	$15M	0.09%	-1,867	Timeline
ROKROCKWELL AUTOMATION INC	55,298	$14.8M	0.09%	-17,185	Timeline
GWXSPDR INDEX SHS FDS	433,791	$14.8M	0.09%	-3,140	Timeline
ULTAULTA BEAUTY INC	38,040	$14.8M	0.09%	-29,420	Timeline
DIASTATE STR SPDR DOW JONES IND	34,626	$14.7M	0.09%	0	Timeline
KMBKIMBERLY-CLARK CORP	102,238	$14.5M	0.09%	+7,955	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	90,829	$14.4M	0.09%	-10,508	Timeline
NXSTNEXSTAR MEDIA GROUP INC	86,805	$14.4M	0.09%	-1,064	Timeline
OKEONEOK INC NEW	156,367	$14.2M	0.09%	-4,990	Timeline
SPGIS&P GLOBAL INC	27,446	$14.2M	0.09%	-432	Timeline
AEEAMEREN CORP	161,855	$14.2M	0.09%	+769	Timeline
YUMYUM BRANDS INC	100,340	$14M	0.09%	-1,666	Timeline
HPQHP INC	387,836	$13.9M	0.09%	+6,458	Timeline
CCITIGROUP INC	220,244	$13.8M	0.08%	+3,290	Timeline
SOSOUTHERN CO	150,989	$13.6M	0.08%	+8,246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,695	$13.3M	0.08%	-2,640	Timeline
AGGISHARES TR	128,972	$13.1M	0.08%	+515	Timeline
SBUXSTARBUCKS CORP	133,883	$13.1M	0.08%	-11,928	Timeline
DHID R HORTON INC	68,314	$13M	0.08%	-715	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	284,653	$12.9M	0.08%	-570	Timeline
TJXTJX COS INC NEW	109,940	$12.9M	0.08%	-524	Timeline
PAYXPAYCHEX INC	96,189	$12.9M	0.08%	-4,511	Timeline
CITHE CIGNA GROUP	36,543	$12.7M	0.08%	+4,374	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	156,327	$12.6M	0.08%	-866	Timeline
APOAPOLLO GLOBAL MGMT INC	100,104	$12.5M	0.08%	+2,784	Timeline
BXBLACKSTONE INC	81,260	$12.4M	0.08%	+51,170	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$12.4M	0.08%	+1	Timeline
MDTMEDTRONIC PLC	138,105	$12.4M	0.08%	-32,660	Timeline
CPRTCOPART INC	233,372	$12.2M	0.07%	-512,965	Timeline
APHAMPHENOL CORP	184,712	$12M	0.07%	+8,744	Timeline
CARRCARRIER GLOBAL CORPORATION	147,710	$11.9M	0.07%	+5,087	Timeline
MSCIMSCI INC	20,292	$11.8M	0.07%	-855	Timeline
BSVVANGUARD BD INDEX FDS	149,334	$11.8M	0.07%	-2,415	Timeline
PKGPACKAGING CORP AMER	54,455	$11.7M	0.07%	-672	Timeline
XELXCEL ENERGY INC	176,983	$11.6M	0.07%	-7,890	Timeline
GISGENERAL MILLS INC	156,302	$11.5M	0.07%	-2,630	Timeline
WFCWELLS FARGO & CO	202,906	$11.5M	0.07%	-130,161	Timeline
EOGEOG RES INC	92,768	$11.4M	0.07%	+1,515	Timeline
PNCPNC FINL SVCS GROUP INC	61,320	$11.3M	0.07%	+8,494	Timeline
VOTVANGUARD INDEX FDS	46,062	$11.2M	0.07%	+451	Timeline
NKENIKE INC	126,863	$11.2M	0.07%	-2,030	Timeline
SOXXISHARES TR	47,713	$11M	0.07%	+204	Timeline
IJHISHARES TR	174,714	$10.9M	0.07%	-3,483	Timeline
AMATAPPLIED MATLS INC	52,518	$10.6M	0.07%	+2,838	Timeline
AMPAMERIPRISE FINL INC	22,556	$10.6M	0.06%	-603	Timeline
DOVDOVER CORP	54,990	$10.5M	0.06%	+133	Timeline
CMCSACOMCAST CORP NEW	251,708	$10.5M	0.06%	-187,558	Timeline
VOVANGUARD INDEX FDS	39,760	$10.5M	0.06%	+5,232	Timeline
DRIDARDEN RESTAURANTS INC	63,179	$10.4M	0.06%	-2,253	Timeline
VTVVANGUARD INDEX FDS	59,366	$10.4M	0.06%	+3,049	Timeline
HLTHILTON WORLDWIDE HLDGS INC	44,904	$10.4M	0.06%	-245	Timeline
METMETLIFE INC	124,944	$10.3M	0.06%	-6,203	Timeline
DBEFDBX ETF TR	245,110	$10.3M	0.06%	-6,889	Timeline
ALLALLSTATE CORP	53,925	$10.2M	0.06%	+10,453	Timeline
CTASCINTAS CORP	49,432	$10.2M	0.06%	+36,388	Timeline
TROWPRICE T ROWE GROUP INC	93,198	$10.2M	0.06%	+3,686	Timeline
TRGPTARGA RES CORP	67,350	$9.97M	0.06%	-7,894	Timeline
POSTPOST HLDGS INC	85,983	$9.95M	0.06%	-327	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	46,111	$9.92M	0.06%	-1,112	Timeline
VTHRVANGUARD SCOTTSDALE FDS	39,007	$9.89M	0.06%	-5,535	Timeline
FICOFAIR ISAAC CORP	5,086	$9.88M	0.06%	-526	Timeline
EMBISHARES TR	104,769	$9.8M	0.06%	+2,234	Timeline
NSCNORFOLK SOUTHN CORP	39,335	$9.77M	0.06%	-358	Timeline
EEMISHARES TR	212,111	$9.73M	0.06%	-3,360	Timeline
BABOEING CO	63,918	$9.72M	0.06%	-5,724	Timeline
TAT&T INC	440,927	$9.7M	0.06%	+3,921	Timeline
CDWCDW CORP	42,717	$9.67M	0.06%	-1,622	Timeline
LINLINDE PLC	20,166	$9.62M	0.06%	-4	Timeline
GEGE AEROSPACE	49,763	$9.38M	0.06%	-4,273	Timeline
TSCOTRACTOR SUPPLY CO	32,240	$9.38M	0.06%	-31	Timeline
VOEVANGUARD INDEX FDS	55,574	$9.32M	0.06%	-613	Timeline
CHDCHURCH & DWIGHT CO INC	88,797	$9.3M	0.06%	-1,045	Timeline
CPAYCORPAY INC	29,681	$9.28M	0.06%	+6,544	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,571	$9.13M	0.06%	-252	Timeline
PGRPROGRESSIVE CORP	35,208	$8.93M	0.05%	-4,329	Timeline
NTAPNETAPP INC	72,236	$8.92M	0.05%	+2,694	Timeline
PANWPALO ALTO NETWORKS INC	25,779	$8.81M	0.05%	+1,266	Timeline
PTCPTC INC	47,404	$8.56M	0.05%	+2,792	Timeline
RPMRPM INTL INC	70,451	$8.52M	0.05%	-5,245	Timeline
ECLECOLAB INC	32,902	$8.4M	0.05%	-4,925	Timeline
MMM3M CO	61,373	$8.39M	0.05%	-949	Timeline
PFGCPERFORMANCE FOOD GROUP CO	105,785	$8.29M	0.05%	+1,293	Timeline
IAUISHARES GOLD TR	162,902	$8.1M	0.05%	+4,336	Timeline
SHWSHERWIN WILLIAMS CO	20,735	$7.91M	0.05%	-1,146	Timeline
DECKDECKERS OUTDOOR CORP	49,558	$7.9M	0.05%	+42,277	Timeline
GDDYGODADDY INC	50,231	$7.88M	0.05%	-7,089	Timeline
TWTRADEWEB MKTS INC	63,070	$7.8M	0.05%	-6,263	Timeline
BBYBEST BUY INC	74,457	$7.69M	0.05%	-12,872	Timeline
WECWEC ENERGY GROUP INC	79,570	$7.65M	0.05%	+431	Timeline
ROLROLLINS INC	150,799	$7.63M	0.05%	+453	Timeline
DDOMINION ENERGY INC	131,365	$7.59M	0.05%	-5,825	Timeline
ISRGINTUITIVE SURGICAL INC	15,411	$7.57M	0.05%	-653	Timeline
ENBENBRIDGE INC	185,642	$7.54M	0.05%	+2,584	Timeline
HHYATT HOTELS CORP	49,474	$7.53M	0.05%	+7,808	Timeline
SWKSTANLEY BLACK & DECKER INC	67,876	$7.48M	0.05%	-7,524	Timeline
BSYBENTLEY SYS INC	145,944	$7.42M	0.05%	+4,838	Timeline
LHLABCORP HOLDINGS INC	32,805	$7.33M	0.04%	-1,801	Timeline
PSXPHILLIPS 66	55,553	$7.3M	0.04%	+874	Timeline
CCICROWN CASTLE INC	60,372	$7.16M	0.04%	+5,162	Timeline
REGNREGENERON PHARMACEUTICALS	6,715	$7.06M	0.04%	-65	Timeline
CSXCSX CORP	201,038	$6.94M	0.04%	+278	Timeline
GWWWW GRAINGER INC	6,632	$6.89M	0.04%	+53	Timeline
BNDVANGUARD BD INDEX FDS	91,634	$6.88M	0.04%	+24,251	Timeline
OTISOTIS WORLDWIDE CORP	65,644	$6.82M	0.04%	-1,695	Timeline
XLVSELECT SECTOR SPDR TR	44,130	$6.8M	0.04%	+82	Timeline
CNCCENTENE CORP DEL	90,235	$6.79M	0.04%	-1,771	Timeline
AONAON PLC	19,480	$6.74M	0.04%	-445	Timeline
AMLPALPS ETF TR	142,350	$6.71M	0.04%	+11,582	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,506	$6.64M	0.04%	+1,859	Timeline
DTDYNATRACE INC	124,213	$6.64M	0.04%	+30,914	Timeline
EFGISHARES TR	61,210	$6.59M	0.04%	-106,692	Timeline
VVVANGUARD INDEX FDS	24,879	$6.55M	0.04%	+295	Timeline
SWKSSKYWORKS SOLUTIONS INC	66,181	$6.54M	0.04%	+5,503	Timeline
AJGGALLAGHER ARTHUR J & CO	23,212	$6.53M	0.04%	+29	Timeline
FRPTFRESHPET INC	47,401	$6.48M	0.04%	-85	Timeline
ADIANALOG DEVICES INC	28,108	$6.47M	0.04%	-225	Timeline
FISFIDELITY NATL INFORMATION SV	77,079	$6.46M	0.04%	-2,121	Timeline
CATHGLOBAL X FDS	92,555	$6.42M	0.04%	+3,040	Timeline
OMCOMNICOM GROUP INC	62,047	$6.42M	0.04%	-2,223	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,761	$6.33M	0.04%	-39
LYBLYONDELLBASELL INDUSTRIES NV	65,689	$6.3M	0.04%	+49,707	Timeline
AOSSMITH A O CORP	68,763	$6.18M	0.04%	-3,684	Timeline
TTDTHE TRADE DESK INC	56,158	$6.16M	0.04%	+798	Timeline
PHOINVESCO EXCHANGE TRADED FD T	87,190	$6.15M	0.04%	-385	Timeline
XLESELECT SECTOR SPDR TR	69,895	$6.14M	0.04%	-3,969	Timeline
GILDGILEAD SCIENCES INC	72,494	$6.08M	0.04%	+7,055	Timeline
OHIOMEGA HEALTHCARE INVS INC	149,281	$6.08M	0.04%	-2,130	Timeline
UPSUNITED PARCEL SVCS INC	44,205	$6.03M	0.04%	-10,438	Timeline
STTSTATE STR CORP	67,521	$5.97M	0.04%	-1,032	Timeline
CMICUMMINS INC	18,369	$5.95M	0.04%	-105	Timeline
VEUVANGUARD INTL EQUITY INDEX F	93,139	$5.87M	0.04%	+4,014	Timeline
FDXFEDEX CORP	21,398	$5.86M	0.04%	-357	Timeline
IDXXIDEXX LABS INC	11,580	$5.85M	0.04%	-488	Timeline
BRBRBELLRING BRANDS INC	95,920	$5.82M	0.04%	-414	Timeline
MPCMARATHON PETE CORP	35,737	$5.82M	0.04%	-532	Timeline
RFREGIONS FINANCIAL CORP NEW	248,325	$5.79M	0.04%	+197,900	Timeline
CEGCONSTELLATION ENERGY CORP	22,255	$5.79M	0.04%	+1,581	Timeline
MRSHMARSH & MCLENNAN COS INC	25,881	$5.77M	0.04%	-62	Timeline
IJRISHARES TR	49,206	$5.76M	0.04%	-561	Timeline
FASTFASTENAL CO	78,285	$5.59M	0.03%	+26,224	Timeline
MUMICRON TECHNOLOGY INC	53,417	$5.54M	0.03%	+2,068	Timeline
ENRENERGIZER HLDGS INC	173,632	$5.51M	0.03%	-96,982	Timeline
MPWRMONOLITHIC PWR SYS INC	5,887	$5.44M	0.03%	+2,965	Timeline
FDSFACTSET RESH SYS INC	11,705	$5.38M	0.03%	-198	Timeline
TRVTRAVELERS COMPANIES INC	22,971	$5.38M	0.03%	-181	Timeline
TSNTYSON FOODS INC	89,743	$5.35M	0.03%	+73,597	Timeline
KLACKLA CORP	6,828	$5.29M	0.03%	+590	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	85,236	$5.25M	0.03%	0	Timeline
VBVANGUARD INDEX FDS	22,035	$5.23M	0.03%	+3,938	Timeline
EPCEDGEWELL PERSONAL CARE CO	143,273	$5.21M	0.03%	-62,582	Timeline
BSXBOSTON SCIENTIFIC CORP	61,991	$5.19M	0.03%	-256	Timeline
JKHYHENRY JACK & ASSOC INC	29,079	$5.13M	0.03%	-1,553	Timeline
SNPSSYNOPSYS INC	10,029	$5.08M	0.03%	+383	Timeline
CORCENCORA INC	22,507	$5.07M	0.03%	+114	Timeline
VGTVANGUARD WORLD FD	8,592	$5.04M	0.03%	+41	Timeline
EFXEQUIFAX INC	17,057	$5.01M	0.03%	-65	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,142	$5M	0.03%	-75,415	Timeline
TNLTRAVEL PLUS LEISURE CO	107,773	$4.97M	0.03%	-60,260	Timeline
SRESEMPRA	59,382	$4.97M	0.03%	-2,108	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	86,054	$4.96M	0.03%	+9,754	Timeline
TIPISHARES TR	44,311	$4.9M	0.03%	-2,248	Timeline
EXELEXELIXIS INC	188,298	$4.89M	0.03%	-38,408	Timeline
CSLCARLISLE COS INC	10,847	$4.88M	0.03%	+2,034	Timeline
AAGILENT TECHNOLOGIES INC	32,664	$4.85M	0.03%	-2,325	Timeline
DDDUPONT DE NEMOURS INC	54,298	$4.84M	0.03%	-1,606	Timeline
TXTTEXTRON INC	54,525	$4.83M	0.03%	-529	Timeline
FRFIRST INDL RLTY TR INC	86,052	$4.82M	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	17,925	$4.79M	0.03%	+1,078	Timeline
LPLALPL FINL HLDGS INC	20,545	$4.78M	0.03%	-155,726	Timeline
NTRSNORTHERN TR CORP	52,995	$4.77M	0.03%	-11,541	Timeline
INTCINTEL CORP	203,147	$4.77M	0.03%	-56,101	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,139	$4.71M	0.03%	+475	Timeline
CASYCASEYS GEN STORES INC	12,428	$4.67M	0.03%	+194	Timeline
WATWATERS CORP	12,922	$4.65M	0.03%	-218	Timeline
ROSTROSS STORES INC	30,788	$4.63M	0.03%	+616	Timeline
VBRVANGUARD INDEX FDS	22,990	$4.62M	0.03%	+942	Timeline
MOHMOLINA HEALTHCARE INC	13,315	$4.59M	0.03%	-1,146	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,213	$4.57M	0.03%	-2,253	Timeline
ADSKAUTODESK INC	16,537	$4.56M	0.03%	+66	Timeline
TYLTYLER TECHNOLOGIES INC	7,795	$4.55M	0.03%	-918	Timeline
IVWISHARES TR	47,354	$4.53M	0.03%	-1,801	Timeline
HCAHCA HEALTHCARE INC	11,115	$4.52M	0.03%	-254	Timeline
SCHOSCHWAB STRATEGIC TR	91,506	$4.48M	0.03%	-11,335	Timeline
CPCANADIAN PACIFIC KANSAS CITY	52,119	$4.46M	0.03%	-1,303	Timeline
ANSYS INC COMANSYS INC COM	13,829	$4.41M	0.03%	-1,644
VIGVANGUARD SPECIALIZED FUNDS	22,206	$4.4M	0.03%	+3,452	Timeline
UMBFUMB FINL CORP	41,708	$4.38M	0.03%	+142	Timeline
CLXCLOROX CO DEL	26,813	$4.37M	0.03%	-595	Timeline
EMEEMCOR GROUP INC	10,141	$4.37M	0.03%	+7,021	Timeline
TFCTRUIST FINL CORP	101,490	$4.34M	0.03%	-11,992	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,769	$4.34M	0.03%	+9,440	Timeline
VGLTVANGUARD SCOTTSDALE FDS	70,095	$4.31M	0.03%	-2,570	Timeline
ITGARTNER INC	8,486	$4.3M	0.03%	-715	Timeline
IEFISHARES TR	43,678	$4.29M	0.03%	+12,557	Timeline
ESEVERSOURCE ENERGY	62,716	$4.27M	0.03%	-4,113	Timeline
AMTAMERICAN TOWER CORP	18,168	$4.23M	0.03%	+245	Timeline
WHRWHIRLPOOL CORP	39,370	$4.21M	0.03%	-3,548	Timeline
XLFSELECT SECTOR SPDR TR	92,588	$4.2M	0.03%	-263	Timeline
DOWDOW HLDGS INC	76,702	$4.19M	0.03%	-4,864	Timeline
SHOPSHOPIFY INC	51,865	$4.16M	0.03%	+9	Timeline
MANHMANHATTAN ASSOCIATES INC	14,727	$4.14M	0.03%	-1,343	Timeline
TERTERADYNE INC	30,769	$4.12M	0.03%	+1,298	Timeline
CVSCVS HEALTH CORP	65,302	$4.11M	0.03%	-5,399	Timeline
FTVFORTIVE CORP	51,907	$4.1M	0.03%	-2,649	Timeline
IRINGERSOLL RAND INC	41,549	$4.08M	0.02%	-440	Timeline
EDCONSOLIDATED EDISON INC	38,669	$4.03M	0.02%	+615	Timeline
DPZDOMINOS PIZZA INC	9,354	$4.02M	0.02%	+1,404	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,879	$4M	0.02%	+1,261	Timeline
HWMHOWMET AEROSPACE INC	39,796	$3.99M	0.02%	-5,287	Timeline
VLOVALERO ENERGY CORP	29,540	$3.99M	0.02%	-5,684	Timeline
USMVISHARES TR	43,441	$3.97M	0.02%	-1	Timeline
GLWCORNING INC	87,705	$3.96M	0.02%	-1,248	Timeline
LSTRLANDSTAR SYS INC	20,750	$3.92M	0.02%	+95	Timeline
EXPEAGLE MATLS INC	13,594	$3.91M	0.02%	-848	Timeline
VLTOVERALTO CORP	34,686	$3.88M	0.02%	-2,296	Timeline
NVONOVO-NORDISK A S	32,534	$3.87M	0.02%	+4,489	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,375	$3.87M	0.02%	-355	Timeline
LECOLINCOLN ELEC HLDGS INC	20,121	$3.86M	0.02%	+695	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,970	$3.85M	0.02%	+300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,928	$3.83M	0.02%	+514	Timeline
LAMRLAMAR ADVERTISING CO	28,518	$3.81M	0.02%	+20	Timeline
CHECHEMED CORP NEW	6,207	$3.73M	0.02%	+40	Timeline
MKSIMKS INC.	34,189	$3.72M	0.02%	+5,413	Timeline
KVUEKENVUE INC	159,631	$3.69M	0.02%	-24,384	Timeline
CSGPCOSTAR GROUP INC	48,897	$3.69M	0.02%	-3,896	Timeline
PHMPULTE GROUP INC	25,687	$3.69M	0.02%	+1,116	Timeline
ROPROPER TECHNOLOGIES INC	6,538	$3.64M	0.02%	+195	Timeline
PPGPPG INDS INC	27,364	$3.62M	0.02%	-1,578	Timeline
CTVACORTEVA INC	61,647	$3.62M	0.02%	-1,751	Timeline
NRGNRG ENERGY INC	39,513	$3.6M	0.02%	+33,207	Timeline
GVIISHARES TR	33,350	$3.57M	0.02%	+26	Timeline
MORNMORNINGSTAR INC	11,184	$3.57M	0.02%	-500	Timeline
SPMDSPDR SERIES TRUST	65,262	$3.57M	0.02%	+53,710	Timeline
SCHDSCHWAB STRATEGIC TR	42,086	$3.56M	0.02%	+2,044	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,834	$3.55M	0.02%	+648	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,199	$3.54M	0.02%	+2,889	Timeline
HUBSHUBSPOT INC	6,633	$3.53M	0.02%	+917	Timeline
HRBBLOCK H & R INC	55,079	$3.5M	0.02%	+8,513	Timeline
EXPDEXPEDITORS INTL WASH INC	26,617	$3.5M	0.02%	+81	Timeline
SPGSIMON PPTY GROUP INC NEW	20,597	$3.48M	0.02%	-434	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,443	$3.46M	0.02%	+775	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,465	$3.46M	0.02%	-2,024	Timeline
OEFISHARES TR	12,288	$3.4M	0.02%	-40	Timeline
LQDISHARES TR	29,849	$3.37M	0.02%	+995	Timeline
OWLBLUE OWL CAPITAL INC	172,057	$3.33M	0.02%	-3,603	Timeline
PRIPRIMERICA INC	12,531	$3.32M	0.02%	-920	Timeline
DCIDONALDSON INC	44,933	$3.31M	0.02%	+399	Timeline
PYPLPAYPAL HLDGS INC	42,189	$3.29M	0.02%	-1,165	Timeline
EQIXEQUINIX INC	3,706	$3.29M	0.02%	-710	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,902	$3.27M	0.02%	+622	Timeline
XIFRXPLR INFRASTRUCTURE LP	117,995	$3.26M	0.02%	-400,828	Timeline
WYWEYERHAEUSER CO	95,839	$3.25M	0.02%	-1,625	Timeline
CAHCARDINAL HEALTH INC	29,137	$3.22M	0.02%	+140	Timeline
TTEKTETRA TECH INC NEW	67,360	$3.18M	0.02%	+52,376	Timeline
WMBWILLIAMS COS INC	69,511	$3.17M	0.02%	+3,280	Timeline
DBXDROPBOX INC	124,065	$3.15M	0.02%	-3,206	Timeline
CROXCROCS INC	21,570	$3.12M	0.02%	new	Timeline
EEFTEURONET WORLDWIDE INC	31,460	$3.12M	0.02%	-1,798	Timeline
IJJISHARES TR	25,235	$3.12M	0.02%	+3,208	Timeline
IONSIONIS PHARMACEUTICALS INC	77,553	$3.11M	0.02%	+1,211	Timeline
VONEVANGUARD SCOTTSDALE FDS	11,929	$3.1M	0.02%	+2,761	Timeline
MCOMOODYS CORP	6,531	$3.1M	0.02%	-146	Timeline
BRKRBRUKER CORP	44,724	$3.09M	0.02%	-1,120	Timeline
KEYKEYCORP	183,953	$3.08M	0.02%	-22,123	Timeline
SCHXSCHWAB STRATEGIC TR	45,329	$3.08M	0.02%	-75	Timeline
XLYSELECT SECTOR SPDR TR	14,991	$3M	0.02%	-545	Timeline
ASMLASML HLDG NV	3,589	$2.99M	0.02%	+222	Timeline
DTEDTE ENERGY CO	23,194	$2.98M	0.02%	+3,354	Timeline
GEVGE VERNOVA INC	11,614	$2.96M	0.02%	-1,315	Timeline
EMXCISHARES INC	47,513	$2.9M	0.02%	-176	Timeline
AVYAVERY DENNISON CORP	13,087	$2.89M	0.02%	+2	Timeline
LENLENNAR CORP	15,074	$2.83M	0.02%	+74	Timeline
MARMARRIOTT INTL INC NEW	11,361	$2.82M	0.02%	+393	Timeline
IJKISHARES TR	30,632	$2.82M	0.02%	-1,237	Timeline
EXREXTRA SPACE STORAGE INC	15,498	$2.79M	0.02%	-946	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,783	$2.78M	0.02%	-985
SCCOSOUTHERN COPPER CORP	23,942	$2.77M	0.02%	+225	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	30,396	$2.76M	0.02%	+2,887	Timeline
WELLWELLTOWER INC	21,331	$2.73M	0.02%	-1,985	Timeline
VRSKVERISK ANALYTICS INC	10,141	$2.72M	0.02%	+57	Timeline
SLBSLB LIMITED	64,605	$2.71M	0.02%	+958	Timeline
KMIKINDER MORGAN INC DEL	122,595	$2.71M	0.02%	+12,783	Timeline
ABNBAIRBNB INC	21,338	$2.71M	0.02%	+2,658	Timeline
PCARPACCAR INC	27,202	$2.68M	0.02%	+981	Timeline
GMFSPDR INDEX SHS FDS	21,509	$2.65M	0.02%	-687	Timeline
CASSCASS INFORMATION SYS INC	63,746	$2.64M	0.02%	0	Timeline
ESEESCO TECHNOLOGIES INC	20,310	$2.62M	0.02%	-30,000	Timeline
TDGTRANSDIGM GROUP INC	1,831	$2.61M	0.02%	-768	Timeline
SHELSHELL PLC	39,221	$2.59M	0.02%	-1,145	Timeline
DELLDELL TECHNOLOGIES INC	21,364	$2.53M	0.02%	-792	Timeline
NVRNVR INC	258	$2.53M	0.02%	-47	Timeline
TECHBIO-TECHNE CORP	31,644	$2.53M	0.02%	-4,397	Timeline
NVSNOVARTIS AG	21,637	$2.49M	0.02%	+82	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,646	$2.48M	0.02%	+2,192	Timeline
NUENUCOR CORP	16,344	$2.46M	0.02%	+758	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,169	$2.39M	0.01%	-700	Timeline
IDVISHARES TR	79,132	$2.39M	0.01%	-1,075	Timeline
YUMCYUM CHINA HLDGS INC	53,133	$2.39M	0.01%	-806	Timeline
BENFRANKLIN TEMPLETON INC	116,975	$2.36M	0.01%	-457	Timeline
DGXQUEST DIAGNOSTICS INC	15,165	$2.35M	0.01%	-617	Timeline
IRMIRON MTN INC DEL	19,776	$2.35M	0.01%	-5,773	Timeline
EFVISHARES TR	40,748	$2.34M	0.01%	-1,074	Timeline
EBAYEBAY INC.	34,915	$2.27M	0.01%	-6,244	Timeline
FTNTFORTINET INC	29,245	$2.27M	0.01%	-217	Timeline
XLUSELECT SECTOR SPDR TR	27,910	$2.25M	0.01%	+2,006	Timeline
DHSWISDOMTREE TR	23,975	$2.25M	0.01%	+1,000	Timeline
CNPCENTERPOINT ENERGY INC	76,377	$2.25M	0.01%	+1,760	Timeline
MRVLMARVELL TECHNOLOGY INC	30,690	$2.21M	0.01%	-1,820	Timeline
EVRGEVERGY INC	35,602	$2.21M	0.01%	-2,181	Timeline
SUSAISHARES TR	18,300	$2.2M	0.01%	0	Timeline
URIUNITED RENTALS INC	2,710	$2.19M	0.01%	-22	Timeline
HESS CORPHESS CORP	16,044	$2.18M	0.01%	+250
WALWESTERN ALLIANCE BANCORP	25,144	$2.17M	0.01%	0	Timeline
SHYISHARES TR	26,034	$2.16M	0.01%	-3,925	Timeline
BNYBANK OF NY MELLON CORP	29,995	$2.16M	0.01%	+352	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,778	$2.14M	0.01%	+125	Timeline
AAXJISHARES TR	26,938	$2.11M	0.01%	-130	Timeline
VRTVERTIV HOLDINGS CO	20,752	$2.06M	0.01%	-133	Timeline
EWEDWARDS LIFESCIENCES CORP	31,250	$2.06M	0.01%	-884	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,342	$2.04M	0.01%	+9,440	Timeline
PRUPRUDENTIAL FINL INC	16,770	$2.03M	0.01%	+1,114	Timeline
EXCEXELON CORP	49,290	$2M	0.01%	+674	Timeline
CECELANESE CORP DEL	14,661	$1.99M	0.01%	+4,552	Timeline
ADMARCHER DANIELS MIDLAND CO	32,902	$1.97M	0.01%	-570	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	22,862	$1.96M	0.01%	-813	Timeline
VTEBVANGUARD MUN BD FDS	38,193	$1.95M	0.01%	0	Timeline
BPBP PLC	61,440	$1.93M	0.01%	+40	Timeline
BIIBBIOGEN INC	9,915	$1.92M	0.01%	+1,014	Timeline
DEODIAGEO PLC	13,558	$1.9M	0.01%	-106	Timeline
SFSTIFEL FINL CORP	20,263	$1.9M	0.01%	-315	Timeline
VTRSVIATRIS INC	161,164	$1.87M	0.01%	+5,044	Timeline
COINCOINBASE GLOBAL INC	10,486	$1.87M	0.01%	-13,755	Timeline
XLISELECT SECTOR SPDR TR	13,783	$1.87M	0.01%	-862	Timeline
HUMHUMANA INC	5,884	$1.86M	0.01%	-159	Timeline
BALLBALL CORP	27,349	$1.86M	0.01%	-8	Timeline
GMGENERAL MTRS CO	41,143	$1.84M	0.01%	+2,954	Timeline
LNTALLIANT ENERGY CORP	30,369	$1.84M	0.01%	-1,221	Timeline
FEFIRSTENERGY CORP	41,406	$1.84M	0.01%	-1,719	Timeline
KKRKKR & CO INC	13,951	$1.82M	0.01%	+978	Timeline
NXPINXP SEMICONDUCTORS N V	7,562	$1.81M	0.01%	+87	Timeline
SJMSMUCKER J M CO	14,977	$1.81M	0.01%	-81	Timeline
HSYHERSHEY CO	9,436	$1.81M	0.01%	+2,281	Timeline
IVEISHARES TR	9,118	$1.8M	0.01%	+441	Timeline
CBRECBRE GROUP INC	14,435	$1.8M	0.01%	-17	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	403,669	$60.7M	shares
LMBSFIRST TR EXCHANGE-TRADED FD	18,585	$893K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,892	$792K	shares
JAZZJAZZ PHARMACEUTICALS PLC	6,010	$641K	shares
SNXTD SYNNEX CORPORATION	4,752	$548K	shares
FERGUSON PLCFERGUSON PLC	2,569	$497K	shares
AWIARMSTRONG WORLD INDS INC NEW	4,300	$487K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	19,358	$429K	shares
HELEHELEN OF TROY LTD	4,427	$411K	shares
FIVEFIVE BELOW INC	3,300	$360K	shares
VNQIVANGUARD INTL EQUITY INDEX F	7,441	$302K	shares
PGXINVESCO EXCH TRADED FD TR II	26,092	$301K	shares
WESTROCK COWESTROCK CO	5,101	$256K	shares
PGNYPROGYNY INC	8,920	$255K	shares
BHPBHP BILLITON LIMITED	4,413	$252K	shares
CELHCELSIUS HLDGS INC	4,022	$230K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	7,547	$220K	shares
CCCHEMOURS CO	9,516	$215K	shares
RHIROBERT HALF INC.	3,338	$214K	shares
RWLINVESCO EXCH TRADED FD TR II	2,258	$209K	shares
TREXTREX INC	2,793	$207K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	7,750	$201K	shares
PSLVSPROTT ASSET MANAGEMENT LP	11,213	$111K	shares
HLNHALEON PLC	11,554	$95.4K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	25,294	$81.4K	shares
SANBANCO SANTANDER SA	11,201	$51.9K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	29,132	$20.4K	shares
S&W SEED COMPANY COMS&W SEED COMPANY COM	20,000	$7.2K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	11,965	$4.65K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001009076-24-000015	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC