COMMERCE BANK

13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $16,221,807,923 across 1,177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 30.35% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001009076-25-000005

Period: 2024-12-31
Reported value: $16.2B
Holdings: 1,177
Top 10 weight: 30.35%
New: 27
Sold out: 67

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
PTCadded	+264,437	$48.6M
BXadded	+210,177	$36.2M
XLBadded	+418,300	$35.2M
BLKnew	+33,412	$34.3M
TOSTnew	+858,840	$31.3M

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
CBSHreduced	-2,315,839	-$144M
BLACKROCK INCexited	-33,843	-$32.1M
NOWreduced	-22,543	-$23.9M
MSFTreduced	-50,624	-$21.3M
MRKreduced	-202,683	-$20.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001009076-25-000005, largest first. % of portfolio is the value over $16,221,807,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,937,572	$986M	6.08%	-52,292	Timeline
MSFTMICROSOFT CORP	1,996,723	$842M	5.19%	-50,624	Timeline
NVDANVIDIA CORPORATION	4,999,272	$671M	4.14%	-33,928	Timeline
GOOGLALPHABET INC	2,761,974	$523M	3.22%	-1,351	Timeline
AMZNAMAZON COM INC	2,275,433	$499M	3.08%	-5,438	Timeline
AVGOBROADCOM INC	1,291,433	$299M	1.85%	-5,895	Timeline
IWSISHARES TR	2,290,432	$296M	1.83%	-56,215	Timeline
CBSHCOMMERCE BANCSHARES INC	4,644,806	$289M	1.78%	-2,315,839	Timeline
JPMJPMORGAN CHASE & CO	1,203,140	$288M	1.78%	-16,540	Timeline
IWPISHARES TR	1,808,625	$229M	1.41%	-49,027	Timeline
PGPROCTER & GAMBLE CO	1,359,271	$228M	1.4%	-69,603	Timeline
VVISA INC	664,628	$210M	1.29%	-35,808	Timeline
IWFISHARES TR	442,364	$178M	1.1%	+1,882	Timeline
XOMEXXON MOBIL CORP	1,521,139	$164M	1.01%	+14,901	Timeline
METAMETA PLATFORMS INC	272,511	$160M	0.98%	+1,455	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	258,042	$151M	0.93%	+4,429	Timeline
MSMORGAN STANLEY	1,148,566	$144M	0.89%	+19,673	Timeline
MCDMCDONALDS CORP	496,974	$144M	0.89%	-382	Timeline
TMUST-MOBILE US INC	639,466	$141M	0.87%	-73,728	Timeline
PEPPEPSICO INC	924,687	$141M	0.87%	-18,655	Timeline
IWDISHARES TR	750,734	$139M	0.86%	-12,660	Timeline
IWRISHARES TR	1,544,150	$137M	0.84%	-22,392	Timeline
IVVISHARES TR	226,883	$134M	0.82%	-2,678	Timeline
JNJJOHNSON & JOHNSON	901,258	$130M	0.8%	-13,127	Timeline
LLYELI LILLY & CO	164,214	$127M	0.78%	+34,237	Timeline
LOWLOWES COS INC	498,156	$123M	0.76%	+2,210	Timeline
GOOGALPHABET INC	622,922	$119M	0.73%	-11,118	Timeline
NOWSERVICENOW INC	109,372	$116M	0.71%	-22,543	Timeline
MRKMERCK & CO INC	1,150,944	$114M	0.71%	-202,683	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	217,302	$113M	0.7%	-12,299	Timeline
FISVFISERV INC	540,322	$111M	0.68%	-53,782	Timeline
UNPUNION PAC CORP	483,770	$110M	0.68%	-1,822	Timeline
IWMISHARES TR	482,819	$107M	0.66%	-4,126	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	227,805	$103M	0.64%	+1,854	Timeline
COSTCOSTCO WHOLESALE CORPORATION	112,685	$103M	0.64%	-2,012	Timeline
MDLZMONDELEZ INTL INC	1,695,017	$101M	0.62%	-25,885	Timeline
WMTWALMART INC	1,080,173	$97.6M	0.6%	+145,871	Timeline
AMGNAMGEN INC	365,111	$95.2M	0.59%	-16,152	Timeline
CVXCHEVRON CORPORATION	647,430	$93.8M	0.58%	-20,476	Timeline
ABBVABBVIE INC	525,813	$93.4M	0.58%	+152	Timeline
TXNTEXAS INSTRS INC	487,656	$91.4M	0.56%	+4,520	Timeline
PHPARKER-HANNIFIN CORP	141,068	$89.7M	0.55%	-38	Timeline
MSIMOTOROLA SOLUTIONS INC	192,811	$89.1M	0.55%	-298	Timeline
HDHOME DEPOT INC	227,079	$88.3M	0.54%	-7,520	Timeline
CRMSALESFORCE INC	261,453	$87.4M	0.54%	+14,406	Timeline
LMTLOCKHEED MARTIN CORP	176,013	$85.5M	0.53%	+12,483	Timeline
EMREMERSON ELEC CO	669,938	$83M	0.51%	-7,984	Timeline
DHRDANAHER CORP DEL	360,850	$82.8M	0.51%	-1,433	Timeline
IBBISHARES TR	626,331	$82.8M	0.51%	-117,035	Timeline
XLBSELECT SECTOR SPDR TR	955,524	$80.4M	0.5%	+418,300	Timeline
MCKMCKESSON CORP	139,653	$79.6M	0.49%	-17,128	Timeline
PLTRPALANTIR TECHNOLOGIES INC	944,548	$71.4M	0.44%	+17,822	Timeline
ELVELEVANCE HEALTH INC FORMERLY	189,838	$70M	0.43%	-15,952	Timeline
VOOVANGUARD INDEX FDS	129,699	$69.9M	0.43%	-2,753	Timeline
ETNEATON CORP PLC	206,037	$68.4M	0.42%	-12,282	Timeline
IWOISHARES TR	236,084	$67.9M	0.42%	-7,348	Timeline
BKNGBOOKING HOLDINGS INC	13,544	$67.3M	0.41%	-8	Timeline
SYKSTRYKER CORPORATION	183,427	$66M	0.41%	+2,904	Timeline
IWBISHARES TR	203,869	$65.7M	0.4%	+75,187	Timeline
ORCLORACLE CORP	392,017	$65.3M	0.4%	-8,091	Timeline
RRXREGAL REXNORD CORPORATION	420,892	$65.3M	0.4%	-5,009	Timeline
RTXRTX CORPORATION	562,283	$65.1M	0.4%	-8,306	Timeline
MAMASTERCARD INCORPORATED	123,150	$64.8M	0.4%	-1,280	Timeline
UNHUNITEDHEALTH GROUP INC	120,415	$60.9M	0.38%	+1,316	Timeline
NEENEXTERA ENERGY INC	848,734	$60.8M	0.38%	+4,900	Timeline
COFCAPITAL ONE FINL CORP	339,525	$60.5M	0.37%	+5,500	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,244,687	$59.5M	0.37%	-3,021	Timeline
UBERUBER TECHNOLOGIES INC	976,272	$58.9M	0.36%	-10,219	Timeline
IWNISHARES TR	357,808	$58.7M	0.36%	-7,418	Timeline
GOVTISHARES TR	2,549,661	$58.6M	0.36%	-253,525	Timeline
TELTE CONNECTIVITY PLC	406,075	$58.1M	0.36%	+757	Timeline
PTCPTC INC	311,841	$57.3M	0.35%	+264,437	Timeline
VTIVANGUARD INDEX FDS	197,493	$57.2M	0.35%	+1,589	Timeline
NVTNVENT ELEC PLC	835,301	$56.9M	0.35%	+1,259	Timeline
CBCHUBB LIMITED	204,012	$56.4M	0.35%	-16,412	Timeline
PLDPROLOGIS INC.	530,704	$56.1M	0.35%	-79,524	Timeline
ADBEADOBE INC	125,375	$55.8M	0.34%	-4,258	Timeline
IWVISHARES TR	158,258	$52.9M	0.33%	-3,210	Timeline
CATCATERPILLAR INC	144,456	$52.4M	0.32%	+1,758	Timeline
WMWASTE MGMT INC DEL	258,029	$52.1M	0.32%	-4,634	Timeline
TSLATESLA INC	128,069	$51.7M	0.32%	-6,970	Timeline
DEDEERE & CO	121,493	$51.5M	0.32%	-6,637	Timeline
BLDRBUILDERS FIRSTSOURCE INC	351,668	$50.3M	0.31%	+12,770	Timeline
BXBLACKSTONE INC	291,437	$50.2M	0.31%	+210,177	Timeline
ABTABBOTT LABORATORIES	428,587	$48.5M	0.3%	-4,996	Timeline
BACBANK OF AMER CORP	1,099,137	$48.3M	0.3%	-76,658	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,194	$46.9M	0.29%	+849	Timeline
RSGREPUBLIC SVCS INC	222,315	$44.7M	0.28%	+750	Timeline
VVVVALVOLINE INC	1,229,247	$44.5M	0.27%	-2,766	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,009,424	$44.5M	0.27%	-26,837	Timeline
CSCOCISCO SYS INC	749,260	$44.4M	0.27%	-41,351	Timeline
AEPAMERICAN ELEC PWR CO INC	477,927	$44.1M	0.27%	+4,099	Timeline
NOCNORTHROP GRUMMAN CORP	92,935	$43.6M	0.27%	+4,239	Timeline
PFEPFIZER INC	1,632,160	$43.3M	0.27%	-460,592	Timeline
HONHONEYWELL INTL INC	184,365	$41.6M	0.26%	-6,519	Timeline
TTTRANE TECHNOLOGIES PLC	111,638	$41.2M	0.25%	-82	Timeline
RCLROYAL CARIBBEAN GROUP	178,549	$41.2M	0.25%	-23,892	Timeline
XLKSELECT SECTOR SPDR TR	176,730	$41.1M	0.25%	+6,581	Timeline
VONGVANGUARD SCOTTSDALE FDS	375,697	$38.8M	0.24%	+18,789	Timeline
ITWILLINOIS TOOL WKS INC	151,660	$38.5M	0.24%	-4,539	Timeline
DVYISHARES TR	291,319	$38.2M	0.24%	+1,034	Timeline
AXPAMERICAN EXPRESS CO	127,976	$38M	0.23%	-724	Timeline
CMECME GROUP INC	162,900	$37.8M	0.23%	-6,981	Timeline
MUBISHARES TR	342,393	$36.5M	0.22%	+36,468	Timeline
ACGLARCH CAP GROUP LTD	394,777	$36.5M	0.22%	-88,417	Timeline
IBMINTERNATIONAL BUSINESS MACHS	157,037	$34.5M	0.21%	-2,945	Timeline
BLKBLACKROCK INC	33,412	$34.3M	0.21%	new	Timeline
STZCONSTELLATION BRANDS INC	151,310	$33.4M	0.21%	-14,140	Timeline
COPCONOCOPHILLIPS	334,306	$33.2M	0.2%	-114,429	Timeline
ADPAUTOMATIC DATA PROCESSING IN	112,674	$33M	0.2%	-347	Timeline
CRWDCROWDSTRIKE HLDGS INC	92,048	$31.5M	0.19%	-344	Timeline
GRMNGARMIN LTD	152,155	$31.4M	0.19%	-4,612	Timeline
TOSTTOAST INC	858,840	$31.3M	0.19%	new	Timeline
KOCOCA COLA CO	486,154	$30.3M	0.19%	+1,389	Timeline
SKXSKECHERS U S A INC	448,817	$30.2M	0.19%	-18,957	Timeline
MOALTRIA GROUP INC	562,814	$29.4M	0.18%	-5,267	Timeline
EFAISHARES TR	378,860	$28.6M	0.18%	-280	Timeline
IEMGISHARES INC	546,028	$28.5M	0.18%	-35,236	Timeline
DUKDUKE ENERGY CORP NEW	258,719	$27.9M	0.17%	-10,498	Timeline
IYWISHARES TR	171,496	$27.4M	0.17%	-2,610	Timeline
VZVERIZON COMMUNICATIONS INC	661,907	$26.5M	0.16%	-38,045	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,811	$25.9M	0.16%	+21	Timeline
AZOAUTOZONE INC	7,896	$25.3M	0.16%	-8	Timeline
CBRECBRE GROUP INC	192,146	$25.2M	0.16%	+177,711	Timeline
NDAQNASDAQ INC	325,551	$25.2M	0.16%	-3,786	Timeline
DISDISNEY WALT CO	216,252	$24.1M	0.15%	-1,274	Timeline
VUGVANGUARD INDEX FDS	57,302	$23.5M	0.14%	-877	Timeline
PMPHILIP MORRIS INTL INC	194,118	$23.4M	0.14%	-1,782	Timeline
QQQINVESCO QQQ TR	44,847	$22.9M	0.14%	+1,051	Timeline
GSGOLDMAN SACHS GROUP INC	39,868	$22.8M	0.14%	-321	Timeline
LNGCHENIERE ENERGY INC	105,928	$22.8M	0.14%	-6,249	Timeline
QCOMQUALCOMM INC	146,545	$22.5M	0.14%	-24,734	Timeline
EAGL2023 ETF SERIES TRUST	783,230	$21.8M	0.13%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	736,084	$20.6M	0.13%	-270,015
ANETARISTA NETWORKS INC	181,154	$20M	0.12%	new	Timeline
VYMVANGUARD WHITEHALL FDS	156,442	$20M	0.12%	-2,976	Timeline
NFLXNETFLIX INC.	22,161	$19.8M	0.12%	-1,409	Timeline
USBUS BANCORP	411,646	$19.7M	0.12%	-30,979	Timeline
GLDSPDR GOLD TR	77,418	$18.7M	0.12%	-2,904	Timeline
AMEAMETEK INC	103,073	$18.6M	0.11%	-4,688	Timeline
SYYSYSCO CORP	241,021	$18.4M	0.11%	-15,537	Timeline
IEFAISHARES TR	251,106	$17.6M	0.11%	-2,958	Timeline
VONVVANGUARD SCOTTSDALE FDS	215,974	$17.5M	0.11%	+21,989	Timeline
ACNACCENTURE PLC IRELAND	49,016	$17.2M	0.11%	+1,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	299,649	$16.9M	0.1%	-18,863	Timeline
PSAPUBLIC STORAGE	55,671	$16.7M	0.1%	-6,730	Timeline
GDGENERAL DYNAMICS CORP	63,178	$16.6M	0.1%	+3,154	Timeline
IYMISHARES TR	127,319	$16.5M	0.1%	+11,893	Timeline
FCXFREEPORT MCMORAN INC	414,942	$15.8M	0.1%	+2,449	Timeline
CCITIGROUP INC	221,135	$15.6M	0.1%	+891	Timeline
INTUINTUIT	24,644	$15.5M	0.1%	-995	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	26,690	$15.2M	0.09%	-182	Timeline
ZTSZOETIS INC	93,110	$15.2M	0.09%	-1,277	Timeline
AMDADVANCED MICRO DEVICES INC	125,379	$15.1M	0.09%	+7,638	Timeline
VNQVANGUARD INDEX FDS	169,561	$15.1M	0.09%	-6,909	Timeline
OKEONEOK INC NEW	150,278	$15.1M	0.09%	-6,089	Timeline
DIASTATE STR SPDR DOW JONES IND	34,626	$14.7M	0.09%	0	Timeline
COOCOOPER COS INC	159,902	$14.7M	0.09%	-3,916	Timeline
AFLAFLAC INC	140,021	$14.5M	0.09%	-1,078	Timeline
WFCWELLS FARGO & CO	205,068	$14.4M	0.09%	+2,162	Timeline
AEEAMEREN CORP	160,160	$14.3M	0.09%	-1,695	Timeline
BDXBECTON DICKINSON & CO	62,696	$14.2M	0.09%	-11,544	Timeline
IQVIQVIA HLDGS INC	71,898	$14.1M	0.09%	+1,167	Timeline
VSSVANGUARD INTL EQUITY INDEX F	122,032	$14M	0.09%	-3,050	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	86,701	$13.9M	0.09%	-4,128	Timeline
NXSTNEXSTAR MEDIA GROUP INC	86,100	$13.6M	0.08%	-705	Timeline
SPGIS&P GLOBAL INC	26,988	$13.4M	0.08%	-458	Timeline
PAYXPAYCHEX INC	95,823	$13.4M	0.08%	-366	Timeline
TJXTJX COS INC NEW	110,113	$13.3M	0.08%	+173	Timeline
CLCOLGATE PALMOLIVE CO	145,366	$13.2M	0.08%	-121	Timeline
XIFRXPLR INFRASTRUCTURE LP	733,845	$13.1M	0.08%	+615,850	Timeline
KMBKIMBERLY-CLARK CORP	98,139	$12.9M	0.08%	-4,099	Timeline
YUMYUM BRANDS INC	95,797	$12.9M	0.08%	-4,543	Timeline
SOSOUTHERN CO	155,310	$12.8M	0.08%	+4,321	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	283,723	$12.4M	0.08%	-930	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42,338	$12.3M	0.08%	-2,357	Timeline
PKGPACKAGING CORP AMER	54,360	$12.2M	0.08%	-95	Timeline
VOTVANGUARD INDEX FDS	47,912	$12.2M	0.07%	+1,850	Timeline
TGTTARGET CORP	89,439	$12.1M	0.07%	-6,880	Timeline
CPRTCOPART INC	209,028	$12M	0.07%	-24,344	Timeline
HPQHP INC	367,365	$12M	0.07%	-20,471	Timeline
SBUXSTARBUCKS CORP	131,174	$12M	0.07%	-2,709	Timeline
AGGISHARES TR	122,446	$11.9M	0.07%	-6,526	Timeline
APHAMPHENOL CORP	169,888	$11.8M	0.07%	-14,824	Timeline
MSCIMSCI INC	19,631	$11.8M	0.07%	-661	Timeline
ROKROCKWELL AUTOMATION INC	40,710	$11.6M	0.07%	-14,588	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$11.6M	0.07%	-1	Timeline
BSVVANGUARD BD INDEX FDS	149,239	$11.5M	0.07%	-95	Timeline
MDTMEDTRONIC PLC	143,555	$11.5M	0.07%	+5,450	Timeline
XELXCEL ENERGY INC	168,242	$11.4M	0.07%	-8,741	Timeline
AMPAMERIPRISE FINL INC	21,051	$11.2M	0.07%	-1,505	Timeline
EOGEOG RES INC	90,798	$11.1M	0.07%	-1,970	Timeline
DRIDARDEN RESTAURANTS INC	59,604	$11.1M	0.07%	-3,575	Timeline
PNCPNC FINL SVCS GROUP INC	57,521	$11.1M	0.07%	-3,799	Timeline
BABOEING CO	60,915	$10.8M	0.07%	-3,003	Timeline
DBEFDBX ETF TR	259,624	$10.7M	0.07%	+14,514	Timeline
IJHISHARES TR	171,912	$10.7M	0.07%	-2,802	Timeline
SMCISUPER MICRO COMPUTER INC	346,753	$10.6M	0.07%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	40,587	$10.5M	0.06%	+1,580	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,739	$10.4M	0.06%	+168	Timeline
VOVANGUARD INDEX FDS	39,217	$10.4M	0.06%	-543	Timeline
VTVVANGUARD INDEX FDS	60,984	$10.3M	0.06%	+1,618	Timeline
SOXXISHARES TR	47,809	$10.3M	0.06%	+96	Timeline
DOVDOVER CORP	54,827	$10.3M	0.06%	-163	Timeline
ALLALLSTATE CORP	52,853	$10.2M	0.06%	-1,072	Timeline
TAT&T INC	446,071	$10.2M	0.06%	+5,144	Timeline
HLTHILTON WORLDWIDE HLDGS INC	41,044	$10.1M	0.06%	-3,860	Timeline
TRGPTARGA RES CORP	56,751	$10.1M	0.06%	-10,599	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	44,646	$10.1M	0.06%	-1,465	Timeline
TROWPRICE T ROWE GROUP INC	88,440	$10M	0.06%	-4,758	Timeline
CARRCARRIER GLOBAL CORPORATION	146,336	$9.99M	0.06%	-1,374	Timeline
CITHE CIGNA GROUP	35,986	$9.94M	0.06%	-557	Timeline
GWXSPDR INDEX SHS FDS	320,056	$9.92M	0.06%	-113,735	Timeline
POSTPOST HLDGS INC	85,733	$9.81M	0.06%	-250	Timeline
VOEVANGUARD INDEX FDS	59,400	$9.61M	0.06%	+3,826	Timeline
GISGENERAL MILLS INC	149,388	$9.53M	0.06%	-6,914	Timeline
METMETLIFE INC	115,798	$9.48M	0.06%	-9,146	Timeline
EMBISHARES TR	106,363	$9.47M	0.06%	+1,594	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	162,817	$9.34M	0.06%	+6,490	Timeline
CPAYCORPAY INC	27,586	$9.34M	0.06%	-2,095	Timeline
DHID R HORTON INC	66,084	$9.24M	0.06%	-2,230	Timeline
CHDCHURCH & DWIGHT CO INC	87,894	$9.2M	0.06%	-903	Timeline
FICOFAIR ISAAC CORP	4,499	$8.96M	0.06%	-587	Timeline
NSCNORFOLK SOUTHN CORP	38,104	$8.94M	0.06%	-1,231	Timeline
CTASCINTAS CORP	48,491	$8.86M	0.05%	-941	Timeline
PANWPALO ALTO NETWORKS INC	46,759	$8.51M	0.05%	+20,980	Timeline
TSCOTRACTOR SUPPLY CO	159,213	$8.45M	0.05%	+126,973	Timeline
LINLINDE PLC	20,096	$8.41M	0.05%	-70	Timeline
APPAPPLOVIN CORP	25,652	$8.31M	0.05%	+16,870	Timeline
EEMISHARES TR	197,387	$8.25M	0.05%	-14,724	Timeline
AMATAPPLIED MATLS INC	50,630	$8.23M	0.05%	-1,888	Timeline
GEGE AEROSPACE	49,353	$8.23M	0.05%	-410	Timeline
RPMRPM INTL INC	66,511	$8.18M	0.05%	-3,940	Timeline
ISRGINTUITIVE SURGICAL INC	15,610	$8.15M	0.05%	+199	Timeline
PGRPROGRESSIVE CORP	33,992	$8.14M	0.05%	-1,216	Timeline
CMCSACOMCAST CORP NEW	216,451	$8.12M	0.05%	-35,257	Timeline
IAUISHARES GOLD TR	163,743	$8.11M	0.05%	+841	Timeline
DECKDECKERS OUTDOOR CORP	39,887	$8.1M	0.05%	-9,671	Timeline
GDDYGODADDY INC	40,911	$8.07M	0.05%	-9,320	Timeline
NTAPNETAPP INC	69,151	$8.03M	0.05%	-3,085	Timeline
MMM3M CO	61,553	$7.95M	0.05%	+180	Timeline
ENBENBRIDGE INC	181,020	$7.68M	0.05%	-4,622	Timeline
NKENIKE INC	101,313	$7.67M	0.05%	-25,550	Timeline
ECLECOLAB INC	32,676	$7.66M	0.05%	-226	Timeline
PFGCPERFORMANCE FOOD GROUP CO	89,147	$7.54M	0.05%	-16,638	Timeline
TWTRADEWEB MKTS INC	57,282	$7.5M	0.05%	-5,788	Timeline
HHYATT HOTELS CORP	47,512	$7.46M	0.05%	-1,962	Timeline
WECWEC ENERGY GROUP INC	79,084	$7.44M	0.05%	-486	Timeline
LHLABCORP HOLDINGS INC	32,399	$7.43M	0.05%	-406	Timeline
DDOMINION ENERGY INC	134,463	$7.24M	0.04%	+3,098	Timeline
BRBRBELLRING BRANDS INC	95,904	$7.23M	0.04%	-16	Timeline
AMLPALPS ETF TR	149,145	$7.18M	0.04%	+6,795	Timeline
ROLROLLINS INC	153,422	$7.11M	0.04%	+2,623	Timeline
GWWWW GRAINGER INC	6,636	$6.99M	0.04%	+4	Timeline
DTDYNATRACE INC	128,328	$6.97M	0.04%	+4,115	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,182	$6.97M	0.04%	-1,324	Timeline
BSYBENTLEY SYS INC	148,212	$6.92M	0.04%	+2,268	Timeline
AONAON PLC	19,265	$6.92M	0.04%	-215	Timeline
SHWSHERWIN WILLIAMS CO	20,323	$6.91M	0.04%	-412	Timeline
AJGGALLAGHER ARTHUR J & CO	24,006	$6.81M	0.04%	+794	Timeline
FRPTFRESHPET INC	45,801	$6.78M	0.04%	-1,600	Timeline
GILDGILEAD SCIENCES INC	73,195	$6.76M	0.04%	+701	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	85,226	$6.68M	0.04%	-10	Timeline
BBYBEST BUY INC	77,409	$6.64M	0.04%	+2,952	Timeline
STTSTATE STR CORP	66,835	$6.56M	0.04%	-686	Timeline
XLESELECT SECTOR SPDR TR	75,167	$6.44M	0.04%	+5,272	Timeline
TTDTHE TRADE DESK INC	54,539	$6.41M	0.04%	-1,619	Timeline
VVVANGUARD INDEX FDS	23,717	$6.4M	0.04%	-1,162	Timeline
CSXCSX CORP	197,303	$6.37M	0.04%	-3,735	Timeline
PSXPHILLIPS 66	55,342	$6.31M	0.04%	-211	Timeline
CMICUMMINS INC	18,006	$6.28M	0.04%	-363	Timeline
CDWCDW CORP	35,604	$6.2M	0.04%	-7,113	Timeline
LPLALPL FINL HLDGS INC	18,816	$6.14M	0.04%	-1,729	Timeline
XLVSELECT SECTOR SPDR TR	44,510	$6.12M	0.04%	+380	Timeline
OTISOTIS WORLDWIDE CORP	65,549	$6.07M	0.04%	-95	Timeline
CATHGLOBAL X FDS	85,595	$6.06M	0.04%	-6,960	Timeline
ENRENERGIZER HLDGS INC	173,632	$6.06M	0.04%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	36,448	$6.02M	0.04%	-63,656	Timeline
EFGISHARES TR	61,935	$6M	0.04%	+725	Timeline
IJRISHARES TR	51,719	$5.96M	0.04%	+2,513	Timeline
FDXFEDEX CORP	21,017	$5.91M	0.04%	-381	Timeline
SWKSSKYWORKS SOLUTIONS INC	66,478	$5.9M	0.04%	+297	Timeline
ADIANALOG DEVICES INC	27,551	$5.85M	0.04%	-557	Timeline
VEUVANGUARD INTL EQUITY INDEX F	101,507	$5.83M	0.04%	+8,368	Timeline
FISFIDELITY NATL INFORMATION SV	72,012	$5.82M	0.04%	-5,067	Timeline
SWKSTANLEY BLACK & DECKER INC	72,043	$5.78M	0.04%	+4,167	Timeline
BNDVANGUARD BD INDEX FDS	79,858	$5.74M	0.04%	-11,776	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,289	$5.72M	0.04%	+147	Timeline
OHIOMEGA HEALTHCARE INVS INC	150,323	$5.69M	0.04%	+1,042	Timeline
SHOPSHOPIFY INC	51,954	$5.52M	0.03%	+89	Timeline
TRVTRAVELERS COMPANIES INC	22,867	$5.51M	0.03%	-104	Timeline
RFREGIONS FINANCIAL CORP NEW	234,126	$5.51M	0.03%	-14,199	Timeline
BSXBOSTON SCIENTIFIC CORP	61,596	$5.5M	0.03%	-395	Timeline
MRSHMARSH & MCLENNAN COS INC	25,476	$5.41M	0.03%	-405	Timeline
CNCCENTENE CORP DEL	89,054	$5.39M	0.03%	-1,181	Timeline
LRCXLAM RESEARCH CORP	74,490	$5.38M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	62,384	$5.37M	0.03%	+337	Timeline
TSNTYSON FOODS INC	93,322	$5.36M	0.03%	+3,579	Timeline
VGTVANGUARD WORLD FD	8,603	$5.35M	0.03%	+11	Timeline
FASTFASTENAL CO	74,297	$5.34M	0.03%	-3,988	Timeline
SRESEMPRA	60,794	$5.33M	0.03%	+1,412	Timeline
FDSFACTSET RESH SYS INC	11,102	$5.33M	0.03%	-603	Timeline
VBVANGUARD INDEX FDS	22,037	$5.3M	0.03%	+2	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	87,477	$5.27M	0.03%	+1,423	Timeline
IVWISHARES TR	51,397	$5.22M	0.03%	+4,043	Timeline
VBKVANGUARD INDEX FDS	18,383	$5.15M	0.03%	+458	Timeline
AOSSMITH A O CORP	75,253	$5.13M	0.03%	+6,490	Timeline
IDXXIDEXX LABS INC	12,388	$5.12M	0.03%	+808	Timeline
JKHYHENRY JACK & ASSOC INC	29,100	$5.1M	0.03%	+21	Timeline
CORCENCORA INC	22,597	$5.08M	0.03%	+90	Timeline
NTRSNORTHERN TR CORP	49,223	$5.05M	0.03%	-3,772	Timeline
CEGCONSTELLATION ENERGY CORP	22,346	$5M	0.03%	+91	Timeline
ADSKAUTODESK INC	16,694	$4.93M	0.03%	+157	Timeline
SNPSSYNOPSYS INC	10,103	$4.9M	0.03%	+74	Timeline
MPCMARATHON PETE CORP	35,052	$4.89M	0.03%	-685	Timeline
REGNREGENERON PHARMACEUTICALS	6,804	$4.85M	0.03%	+89	Timeline
EXELEXELIXIS INC	144,688	$4.82M	0.03%	-43,610	Timeline
EMNEASTMAN CHEM CO	52,686	$4.81M	0.03%	+43,513	Timeline
EPCEDGEWELL PERSONAL CARE CO	142,973	$4.8M	0.03%	-300	Timeline
SPOTSPOTIFY TECHNOLOGY S A	10,733	$4.8M	0.03%	-1,036	Timeline
OEFISHARES TR	16,546	$4.78M	0.03%	+4,258	Timeline
WHRWHIRLPOOL CORP	41,678	$4.77M	0.03%	+2,308	Timeline
UMBFUMB FINL CORP	41,502	$4.68M	0.03%	-206	Timeline
VBRVANGUARD INDEX FDS	23,389	$4.64M	0.03%	+399	Timeline
CASYCASEYS GEN STORES INC	11,690	$4.63M	0.03%	-738	Timeline
ROSTROSS STORES INC	30,558	$4.62M	0.03%	-230	Timeline
XLFSELECT SECTOR SPDR TR	95,407	$4.61M	0.03%	+2,819	Timeline
FRFIRST INDL RLTY TR INC	90,302	$4.53M	0.03%	+4,250	Timeline
AAGILENT TECHNOLOGIES INC	33,410	$4.49M	0.03%	+746	Timeline
ANSYS INC COMANSYS INC COM	13,175	$4.44M	0.03%	-654
MUMICRON TECHNOLOGY INC	52,589	$4.43M	0.03%	-828	Timeline
TIPISHARES TR	41,460	$4.42M	0.03%	-2,851	Timeline
EFXEQUIFAX INC	17,215	$4.39M	0.03%	+158	Timeline
WATWATERS CORP	11,826	$4.39M	0.03%	-1,096	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,820	$4.38M	0.03%	+1,607	Timeline
CLXCLOROX CO DEL	26,645	$4.33M	0.03%	-168	Timeline
TYLTYLER TECHNOLOGIES INC	7,491	$4.32M	0.03%	-304	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,690	$4.25M	0.03%	-516	Timeline
SCHOSCHWAB STRATEGIC TR	175,062	$4.21M	0.03%	+83,556	Timeline
TFCTRUIST FINL CORP	97,043	$4.21M	0.03%	-4,447	Timeline
CCICROWN CASTLE INC	46,268	$4.2M	0.03%	-14,104	Timeline
UPSUNITED PARCEL SVCS INC	33,233	$4.19M	0.03%	-10,972	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	53,555	$4.19M	0.03%	+34,745	Timeline
PWRQUANTA SVCS INC	13,127	$4.15M	0.03%	+7,680	Timeline
TXTTEXTRON INC	54,138	$4.14M	0.03%	-387	Timeline
KLACKLA CORP	6,570	$4.14M	0.03%	-258	Timeline
EMEEMCOR GROUP INC	9,068	$4.12M	0.03%	-1,073	Timeline
TERTERADYNE INC	32,683	$4.12M	0.03%	+1,914	Timeline
GLWCORNING INC	86,374	$4.1M	0.03%	-1,331	Timeline
DDDUPONT DE NEMOURS INC	53,602	$4.09M	0.03%	-696	Timeline
PHOINVESCO EXCHANGE TRADED FD T	62,115	$4.09M	0.03%	-25,075	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,269	$4.07M	0.03%	+3,340	Timeline
ITGARTNER INC	8,379	$4.06M	0.03%	-107	Timeline
GVIISHARES TR	38,421	$4M	0.02%	+5,071	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,666	$3.99M	0.02%	-3,262	Timeline
WDAYWORKDAY INC	15,416	$3.98M	0.02%	+12,858	Timeline
JAAAJANUS DETROIT STR TR	78,016	$3.96M	0.02%	new	Timeline
TKOTKO GROUP HOLDINGS INC	27,784	$3.95M	0.02%	+20,834	Timeline
CSLCARLISLE COS INC	10,671	$3.94M	0.02%	-176	Timeline
VGLTVANGUARD SCOTTSDALE FDS	70,095	$3.88M	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	35,270	$3.86M	0.02%	-4,526	Timeline
GWREGUIDEWIRE SOFTWARE INC	22,845	$3.85M	0.02%	+15,835	Timeline
ESEESCO TECHNOLOGIES INC	28,540	$3.8M	0.02%	+8,230	Timeline
GEVGE VERNOVA INC	11,510	$3.79M	0.02%	-104	Timeline
IRINGERSOLL RAND INC	41,643	$3.77M	0.02%	+94	Timeline
USMVISHARES TR	42,416	$3.77M	0.02%	-1,025	Timeline
CPCANADIAN PACIFIC KANSAS CITY	51,955	$3.76M	0.02%	-164	Timeline
FTVFORTIVE CORP	50,128	$3.76M	0.02%	-1,779	Timeline
ESEVERSOURCE ENERGY	65,320	$3.75M	0.02%	+2,604	Timeline
MANHMANHATTAN ASSOCIATES INC	13,681	$3.7M	0.02%	-1,046	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,588	$3.68M	0.02%	-1,291	Timeline
WMBWILLIAMS COS INC	67,749	$3.67M	0.02%	-1,762	Timeline
DPZDOMINOS PIZZA INC	8,718	$3.66M	0.02%	-636	Timeline
HUBSHUBSPOT INC	5,190	$3.62M	0.02%	-1,443	Timeline
SPGSIMON PPTY GROUP INC NEW	20,528	$3.54M	0.02%	-69	Timeline
XLYSELECT SECTOR SPDR TR	15,754	$3.53M	0.02%	+763	Timeline
EQIXEQUINIX INC	3,734	$3.52M	0.02%	+28	Timeline
IEFISHARES TR	38,064	$3.52M	0.02%	-5,614	Timeline
VLTOVERALTO CORP	34,535	$3.52M	0.02%	-151	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	23,498	$3.5M	0.02%	-472	Timeline
DOCUDOCUSIGN INC	38,787	$3.49M	0.02%	+28,935	Timeline
MRVLMARVELL TECHNOLOGY INC	31,538	$3.48M	0.02%	+848	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,638	$3.48M	0.02%	+1,195	Timeline
LAMRLAMAR ADVERTISING CO	28,488	$3.47M	0.02%	-30	Timeline
CAHCARDINAL HEALTH INC	29,140	$3.45M	0.02%	+3	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,811	$3.43M	0.02%	+28
MORNMORNINGSTAR INC	10,166	$3.42M	0.02%	-1,018	Timeline
HCAHCA HEALTHCARE INC	11,397	$3.42M	0.02%	+282	Timeline
VLOVALERO ENERGY CORP	27,714	$3.4M	0.02%	-1,826	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,319	$3.38M	0.02%	-583	Timeline
INCYINCYTE CORP	48,841	$3.37M	0.02%	+39,620	Timeline
EDCONSOLIDATED EDISON INC	37,762	$3.37M	0.02%	-907	Timeline
ROPROPER TECHNOLOGIES INC	6,481	$3.37M	0.02%	-57	Timeline
KMIKINDER MORGAN INC DEL	122,908	$3.37M	0.02%	+313	Timeline
CTVACORTEVA INC	59,006	$3.36M	0.02%	-2,641	Timeline
SCHDSCHWAB STRATEGIC TR	122,812	$3.36M	0.02%	+80,726	Timeline
HEIHEICO CORP NEW	14,064	$3.34M	0.02%	+10,679	Timeline
INTCINTEL CORP	165,372	$3.32M	0.02%	-37,775	Timeline
AMTAMERICAN TOWER CORP	17,672	$3.24M	0.02%	-496	Timeline
EXPEAGLE MATLS INC	13,119	$3.24M	0.02%	-475	Timeline
IJJISHARES TR	25,584	$3.2M	0.02%	+349	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,890	$3.2M	0.02%	-1,485	Timeline
VCITVANGUARD SCOTTSDALE FDS	39,777	$3.19M	0.02%	+15,435	Timeline
NRGNRG ENERGY INC	35,182	$3.17M	0.02%	-4,331	Timeline
LQDISHARES TR	29,699	$3.17M	0.02%	-150	Timeline
SCHXSCHWAB STRATEGIC TR	135,987	$3.15M	0.02%	+90,658	Timeline
DBXDROPBOX INC	104,185	$3.13M	0.02%	-19,880	Timeline
MARMARRIOTT INTL INC NEW	11,179	$3.12M	0.02%	-182	Timeline
PCTYPAYLOCITY HLDG CORP	15,629	$3.12M	0.02%	+13,441	Timeline
MCOMOODYS CORP	6,512	$3.08M	0.02%	-19	Timeline
LECOLINCOLN ELEC HLDGS INC	16,406	$3.08M	0.02%	-3,715	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,633	$3.07M	0.02%	+434	Timeline
KVUEKENVUE INC	143,023	$3.05M	0.02%	-16,608	Timeline
PRIPRIMERICA INC	11,186	$3.04M	0.02%	-1,345	Timeline
PYPLPAYPAL HLDGS INC	35,083	$2.99M	0.02%	-7,106	Timeline
TTEKTETRA TECH INC NEW	74,721	$2.98M	0.02%	+7,361	Timeline
EEFTEURONET WORLDWIDE INC	28,855	$2.97M	0.02%	-2,605	Timeline
DDOGDATADOG INC	20,755	$2.97M	0.02%	+18,497	Timeline
DCIDONALDSON INC	43,868	$2.95M	0.02%	-1,065	Timeline
EXPDEXPEDITORS INTL WASH INC	26,616	$2.95M	0.02%	-1	Timeline
TWLOTWILIO INC	27,273	$2.95M	0.02%	+23,970	Timeline
HRBBLOCK H & R INC	55,029	$2.91M	0.02%	-50	Timeline
PPGPPG INDS INC	24,335	$2.91M	0.02%	-3,029	Timeline
ASMLASML HLDG NV	4,183	$2.9M	0.02%	+594	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	33,405	$2.89M	0.02%	+3,009	Timeline
OWLBLUE OWL CAPITAL INC	123,647	$2.88M	0.02%	-48,410	Timeline
SPMDSPDR SERIES TRUST	52,447	$2.87M	0.02%	-12,815	Timeline
ULTAULTA BEAUTY INC	6,516	$2.83M	0.02%	-31,524	Timeline
VTWGVANGUARD SCOTTSDALE FDS	13,449	$2.83M	0.02%	+6,245	Timeline
EMXCISHARES INC	49,726	$2.76M	0.02%	+2,213	Timeline
PCARPACCAR INC	26,459	$2.75M	0.02%	-743	Timeline
IJKISHARES TR	30,177	$2.74M	0.02%	-455	Timeline
DTEDTE ENERGY CO	22,702	$2.74M	0.02%	-492	Timeline
FTNTFORTINET INC	28,940	$2.73M	0.02%	-305	Timeline
NVONOVO-NORDISK A S	31,659	$2.72M	0.02%	-875	Timeline
PHMPULTE GROUP INC	24,881	$2.71M	0.02%	-806	Timeline
DOWDOW HLDGS INC	67,240	$2.7M	0.02%	-9,462	Timeline
VRSKVERISK ANALYTICS INC	9,658	$2.66M	0.02%	-483	Timeline
ABNBAIRBNB INC	20,106	$2.64M	0.02%	-1,232	Timeline
WELLWELLTOWER INC	20,655	$2.6M	0.02%	-676	Timeline
KEYKEYCORP	150,888	$2.59M	0.02%	-33,065	Timeline
COINCOINBASE GLOBAL INC	10,403	$2.58M	0.02%	-83	Timeline
CASSCASS INFORMATION SYS INC	63,046	$2.58M	0.02%	-700	Timeline
WYWEYERHAEUSER CO	90,587	$2.55M	0.02%	-5,252	Timeline
DELLDELL TECHNOLOGIES INC	21,867	$2.52M	0.02%	+503	Timeline
DHSWISDOMTREE TR	26,575	$2.48M	0.02%	+2,600	Timeline
GMFSPDR INDEX SHS FDS	21,469	$2.48M	0.02%	-40	Timeline
AVYAVERY DENNISON CORP	12,936	$2.42M	0.01%	-151	Timeline
IBITISHARES BITCOIN TRUST ETF	45,414	$2.41M	0.01%	+8,246	Timeline
CNPCENTERPOINT ENERGY INC	74,991	$2.38M	0.01%	-1,386	Timeline
SHELSHELL PLC	37,797	$2.37M	0.01%	-1,424	Timeline
BENFRANKLIN TEMPLETON INC	115,952	$2.35M	0.01%	-1,023	Timeline
EXREXTRA SPACE STORAGE INC	15,677	$2.35M	0.01%	+179	Timeline
VRTVERTIV HOLDINGS CO	20,605	$2.34M	0.01%	-147	Timeline
YUMCYUM CHINA HLDGS INC	48,395	$2.33M	0.01%	-4,738	Timeline
EWEDWARDS LIFESCIENCES CORP	31,295	$2.32M	0.01%	+45	Timeline
BNYBANK OF NY MELLON CORP	29,892	$2.3M	0.01%	-103	Timeline
IDVISHARES TR	83,867	$2.3M	0.01%	+4,735	Timeline
EFVISHARES TR	43,748	$2.3M	0.01%	+3,000	Timeline
TECHBIO-TECHNE CORP	31,723	$2.29M	0.01%	+79	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,661	$2.26M	0.01%	+5,677	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,775	$2.23M	0.01%	-3	Timeline
SUSAISHARES TR	18,300	$2.23M	0.01%	0	Timeline
GMGENERAL MTRS CO	41,459	$2.21M	0.01%	+316	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,906	$2.21M	0.01%	-1,263	Timeline
EVRGEVERGY INC	35,741	$2.2M	0.01%	+139	Timeline
SCCOSOUTHERN COPPER CORP	23,980	$2.19M	0.01%	+38	Timeline
DGXQUEST DIAGNOSTICS INC	14,415	$2.17M	0.01%	-750	Timeline
TDGTRANSDIGM GROUP INC	1,711	$2.17M	0.01%	-120	Timeline
NVRNVR INC	264	$2.16M	0.01%	+6	Timeline
SHYISHARES TR	26,094	$2.14M	0.01%	+60	Timeline
VTWVVANGUARD SCOTTSDALE FDS	14,756	$2.13M	0.01%	+7,011	Timeline
HESS CORPHESS CORP	15,927	$2.12M	0.01%	-117
WALWESTERN ALLIANCE BANCORP	25,144	$2.1M	0.01%	0	Timeline
NVSNOVARTIS AG	21,232	$2.07M	0.01%	-405	Timeline
IRMIRON MTN INC DEL	19,654	$2.07M	0.01%	-122	Timeline
LENLENNAR CORP	15,056	$2.05M	0.01%	-18	Timeline
XLUSELECT SECTOR SPDR TR	26,987	$2.04M	0.01%	-923	Timeline
ALLEALLEGION PLC	15,629	$2.04M	0.01%	+3,339	Timeline
EBAYEBAY INC.	32,930	$2.04M	0.01%	-1,985	Timeline
ETRENTERGY CORP NEW	26,822	$2.03M	0.01%	+13,435	Timeline
SLBSLB LIMITED	52,707	$2.02M	0.01%	-11,898	Timeline
DTMDT MIDSTREAM INC	20,291	$2.02M	0.01%	+380	Timeline
VTEBVANGUARD MUN BD FDS	39,789	$1.99M	0.01%	+1,596	Timeline
LULULULULEMON ATHLETICA INC	5,197	$1.99M	0.01%	-35	Timeline
PRUPRUDENTIAL FINL INC	16,675	$1.98M	0.01%	-95	Timeline
VTRSVIATRIS INC	157,510	$1.96M	0.01%	-3,654	Timeline
KKRKKR & CO INC	13,192	$1.95M	0.01%	-759	Timeline
IVEISHARES TR	10,197	$1.95M	0.01%	+1,079	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,974	$1.91M	0.01%	+328	Timeline
AAXJISHARES TR	26,446	$1.91M	0.01%	-492	Timeline
SFSTIFEL FINL CORP	17,940	$1.9M	0.01%	-2,323	Timeline
LNTALLIANT ENERGY CORP	31,956	$1.89M	0.01%	+1,587	Timeline
EQTEQT CORP	40,731	$1.88M	0.01%	-1,600	Timeline
EXCEXELON CORP	49,895	$1.88M	0.01%	+605	Timeline
KDKYNDRYL HLDGS INC	54,047	$1.87M	0.01%	-347	Timeline
KRKROGER CO	30,563	$1.87M	0.01%	+524	Timeline
URIUNITED RENTALS INC	2,613	$1.84M	0.01%	-97	Timeline
CVSCVS HEALTH CORP	40,594	$1.82M	0.01%	-24,708	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,941	$1.81M	0.01%	-1,524	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	33,843	$32.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	47,265	$18.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	7,761	$6.33M	shares
CROXCROCS INC	21,570	$3.12M	shares
BRKRBRUKER CORP	44,724	$3.09M	shares
CLFCLEVELAND-CLIFFS INC NEW	116,870	$1.49M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,370	$1.26M	shares
BF-BBROWN FORMAN CORP	17,578	$865K	shares
ELLAUDER ESTEE COS INC	7,014	$699K	shares
BATRKATLANTA BRAVES HLDGS INC	15,982	$636K	shares
MRNAMODERNA INC	9,471	$633K	shares
APTIV PLCAPTIV PLC	8,785	$633K	shares
ENPHENPHASE ENERGY INC	4,731	$535K	shares
MPTMEDICAL PROPERTIES TRUST INC	89,058	$521K	shares
NGGNATIONAL GRID PLC	7,222	$503K	shares
FTREFORTREA HLDGS INC	24,962	$499K	shares
NBIXNEUROCRINE BIOSCIENCES INC	4,199	$484K	shares
MOSMOSAIC CO	17,670	$473K	shares
ETSYETSY INC	8,402	$467K	shares
UAAUNDER ARMOUR INC	51,912	$463K	shares
SIRISIRIUSXM HOLDINGS INC	17,743	$420K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	983	$409K	shares
ISHARES TRISHARES TR	16,471	$395K	shares
MCWMISTER CAR WASH INC	57,898	$377K	shares
ERTHINVESCO EXCHANGE TRADED FD T	8,100	$365K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,019	$357K	shares
VRSNVERISIGN INC	1,850	$351K	shares
CERTCERTARA INC	29,719	$348K	shares
NOBLPROSHARES TR	3,187	$340K	shares
FMCFMC CORP	5,135	$339K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,707	$331K	shares
KSSKOHLS CORP	15,485	$327K	shares
MANMANPOWERGROUP INC WIS	4,272	$314K	shares
ICUIICU MED INC	1,700	$310K	shares
IWYISHARES TR	1,383	$304K	shares
TXG10X GENOMICS INC	13,296	$300K	shares
EWJISHARES INC	4,075	$292K	shares
LUCID GROUP INCLUCID GROUP INC	81,549	$288K	shares
CPRICAPRI HOLDINGS LIMITED	6,679	$283K	shares
AGIOAGIOS PHARMACEUTICALS INC	6,069	$270K	shares
PIIPOLARIS INC	3,050	$254K	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	8,137	$245K	shares
SVXYPROSHARES TR II	4,760	$239K	shares
NTRNUTRIEN LTD	4,826	$232K	shares
CZRCAESARS ENTERTAINMENT INC NE	5,525	$231K	shares
RYNRAYONIER INC	7,106	$229K	shares
SPHQINVESCO EXCHANGE TRADED FD T	3,386	$228K	shares
SHVISHARES TR	2,052	$227K	shares
ALGALAMO GROUP INC	1,260	$227K	shares
SHYGISHARES TR	5,176	$225K	shares
TOTALENERGIES SETOTALENERGIES SE	3,356	$217K	shares
AMTMAMENTUM HOLDINGS INC	6,623	$214K	shares
ERIEERIE INDTY CO	394	$213K	shares
LEALEAR CORP	1,926	$210K	shares
SPDWSPDR INDEX SHS FDS	5,509	$207K	shares
TDTORONTO DOMINION BK ONT	3,269	$207K	shares
QSQUANTUMSCAPE CORP	35,884	$206K	shares
DACDANAOS CORPORATION	2,360	$205K	shares
EPIWISDOMTREE TR	4,000	$202K	shares
AMCAMC ENTMT HLDGS INC	42,533	$194K	shares
DVDOUBLEVERIFY HLDGS INC	10,045	$169K	shares
PMLPIMCO MUN INCOME FD II	13,891	$130K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	17,620	$98.8K	shares
HANESBRANDS INCHANESBRANDS INC	12,060	$88.6K	shares
HIMXHIMAX TECHNOLOGIES INC	10,750	$59.1K	shares
PTONPELOTON INTERACTIVE INC	11,462	$53.6K	shares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	14,000	$30K	shares

How Q4 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 0001009076-25-000005	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC