COMMERCE BANK

13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $16,940,590,474 across 1,189 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 30.03% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001009076-25-000011

Period: 2025-06-30
Reported value: $16.9B
Holdings: 1,189
Top 10 weight: 30.03%
New: 49
Sold out: 34

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
PANWadded	+252,580	$51.7M
CELHnew	+770,056	$35.7M
HONadded	+131,033	$30.5M
ORLYadded	+281,102	$25.3M
Tadded	+705,824	$20.4M

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
SKXreduced	-572,921	-$36.2M
PLDreduced	-325,499	-$34.2M
AMGNreduced	-111,719	-$31.2M
PLTRreduced	-173,885	-$23.7M
GOOGLreduced	-125,187	-$22.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001009076-25-000011, largest first. % of portfolio is the value over $16,940,590,474, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,957,427	$974M	5.75%	-1,167	Timeline
AAPLAPPLE INC	3,901,311	$800M	4.72%	-12,538	Timeline
NVDANVIDIA CORPORATION	5,032,215	$795M	4.69%	+86,567	Timeline
AMZNAMAZON COM INC	2,297,386	$504M	2.98%	+15,280	Timeline
GOOGLALPHABET INC	2,641,904	$466M	2.75%	-125,187	Timeline
AVGOBROADCOM INC	1,336,216	$368M	2.17%	+27,297	Timeline
JPMJPMORGAN CHASE & CO	1,204,253	$349M	2.06%	+6,232	Timeline
CBSHCOMMERCE BANCSHARES INC	4,679,154	$291M	1.72%	+49,362	Timeline
IWSISHARES TR	2,087,646	$276M	1.63%	-127,659	Timeline
METAMETA PLATFORMS INC	358,173	$264M	1.56%	+26,895	Timeline
IWPISHARES TR	1,722,755	$239M	1.41%	-51,107	Timeline
VVISA INC	667,888	$237M	1.4%	+9,945	Timeline
PGPROCTER & GAMBLE CO	1,343,269	$214M	1.26%	-16,429	Timeline
IWFISHARES TR	456,075	$194M	1.14%	+3,861	Timeline
XOMEXXON MOBIL CORP	1,541,994	$166M	0.98%	+3,520	Timeline
MSMORGAN STANLEY	1,175,100	$166M	0.98%	-12,831	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	250,972	$155M	0.92%	-2,789	Timeline
IWDISHARES TR	757,671	$147M	0.87%	+7,508	Timeline
MCDMCDONALDS CORP	496,268	$145M	0.86%	+2,604	Timeline
LLYELI LILLY & CO	181,793	$142M	0.84%	+5,417	Timeline
IWRISHARES TR	1,530,740	$141M	0.83%	+7,368	Timeline
IVVISHARES TR	224,994	$140M	0.82%	-14,289	Timeline
JNJJOHNSON & JOHNSON	890,558	$136M	0.8%	-3,278	Timeline
TMUST-MOBILE US INC	529,055	$126M	0.74%	+892	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	245,937	$119M	0.71%	+15,528	Timeline
NOWSERVICENOW INC	111,576	$115M	0.68%	+1,253	Timeline
PEPPEPSICO INC	859,240	$113M	0.67%	-60,194	Timeline
LOWLOWES COS INC	497,676	$110M	0.65%	-1,223	Timeline
UNPUNION PAC CORP	479,585	$110M	0.65%	-5,380	Timeline
COSTCOSTCO WHOLESALE CORPORATION	111,001	$110M	0.65%	-343	Timeline
WMTWALMART INC	1,066,335	$104M	0.62%	-7,748	Timeline
MCKMCKESSON CORP	139,309	$102M	0.6%	+1,618	Timeline
PHPARKER-HANNIFIN CORP	145,363	$102M	0.6%	+2,887	Timeline
IWMISHARES TR	467,128	$101M	0.6%	-8,754	Timeline
FISVFISERV INC	578,949	$99.8M	0.59%	+45,211	Timeline
PLTRPALANTIR TECHNOLOGIES INC	724,377	$98.7M	0.58%	-173,885	Timeline
TXNTEXAS INSTRS INC	455,221	$94.5M	0.56%	-10,012	Timeline
UBERUBER TECHNOLOGIES INC	1,002,663	$93.5M	0.55%	+28,351	Timeline
ABBVABBVIE INC	498,644	$92.6M	0.55%	-12,616	Timeline
GOOGALPHABET INC	519,824	$92.2M	0.54%	-101,444	Timeline
ETENERGY TRANSFER L P	4,992,290	$90.5M	0.53%	+10,760	Timeline
BKNGBOOKING HOLDINGS INC	14,835	$85.9M	0.51%	+546	Timeline
MSIMOTOROLA SOLUTIONS INC	200,608	$84.3M	0.5%	-4,728	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	202,754	$82.2M	0.49%	-10,996	Timeline
COFCAPITAL ONE FINL CORP	386,358	$82.2M	0.49%	+33,004	Timeline
NVTNVENT ELEC PLC	1,114,229	$81.6M	0.48%	+272,284	Timeline
ORCLORACLE CORP	370,830	$81.1M	0.48%	-33,620	Timeline
HDHOME DEPOT INC	221,011	$81M	0.48%	-7,042	Timeline
JAAAJANUS DETROIT STR TR	1,584,040	$80.4M	0.47%	+335,504	Timeline
CVXCHEVRON CORPORATION	556,166	$79.6M	0.47%	-64,478	Timeline
NFLXNETFLIX INC.	59,223	$79.3M	0.47%	+9,898	Timeline
CRMSALESFORCE INC	286,890	$78.2M	0.46%	+12,503	Timeline
RTXRTX CORPORATION	534,295	$78M	0.46%	-12,477	Timeline
NOCNORTHROP GRUMMAN CORP	155,213	$77.6M	0.46%	+4,489	Timeline
SYKSTRYKER CORPORATION	193,554	$76.6M	0.45%	+7,305	Timeline
ELVELEVANCE HEALTH INC FORMERLY	187,832	$73.1M	0.43%	+4,871	Timeline
VTIVANGUARD INDEX FDS	237,791	$72.3M	0.43%	+34,694	Timeline
HONHONEYWELL INTL INC	309,285	$72M	0.43%	+131,033	Timeline
LMTLOCKHEED MARTIN CORP	153,275	$71M	0.42%	-5,644	Timeline
IBBISHARES TR	559,240	$70.7M	0.42%	-40,460	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,234,193	$70.4M	0.42%	-28,509	Timeline
XLBSELECT SECTOR SPDR TR	800,160	$70.3M	0.41%	-26,054	Timeline
MAMASTERCARD INCORPORATED	124,698	$70.1M	0.41%	+2,774	Timeline
AMGNAMGEN INC	248,491	$69.4M	0.41%	-111,719	Timeline
EMREMERSON ELEC CO	517,852	$69M	0.41%	-133,515	Timeline
ETNEATON CORP PLC	193,001	$68.9M	0.41%	-8,391	Timeline
IWBISHARES TR	201,718	$68.5M	0.4%	-1,636	Timeline
IWOISHARES TR	239,083	$68.3M	0.4%	+7,019	Timeline
TAT&T INC	2,346,461	$67.9M	0.4%	+705,824	Timeline
AEPAMERICAN ELEC PWR CO INC	646,119	$67M	0.4%	+149,229	Timeline
TELTE CONNECTIVITY PLC	369,878	$62.4M	0.37%	-11,994	Timeline
PANWPALO ALTO NETWORKS INC	300,964	$61.6M	0.36%	+252,580	Timeline
CBCHUBB LIMITED	209,872	$60.8M	0.36%	+3,303	Timeline
VOOVANGUARD INDEX FDS	107,043	$60.8M	0.36%	-26,447	Timeline
NEENEXTERA ENERGY INC	859,633	$59.7M	0.35%	+3,968	Timeline
DEDEERE & CO	117,110	$59.5M	0.35%	-1,713	Timeline
RSGREPUBLIC SVCS INC	239,982	$59.2M	0.35%	+9,128	Timeline
CBRECBRE GROUP INC	420,342	$58.9M	0.35%	+30,551	Timeline
WMWASTE MGMT INC DEL	255,501	$58.5M	0.35%	+845	Timeline
USFDUS FOODS HLDG CORP	757,842	$58.4M	0.34%	+39,105	Timeline
MRKMERCK & CO INC	730,936	$57.9M	0.34%	-60,333	Timeline
IWVISHARES TR	164,459	$57.7M	0.34%	-425	Timeline
RRXREGAL REXNORD CORPORATION	394,323	$57.2M	0.34%	-10,915	Timeline
IWNISHARES TR	350,045	$55.2M	0.33%	+6,933	Timeline
ABTABBOTT LABORATORIES	405,919	$55.2M	0.33%	-8,904	Timeline
CATCATERPILLAR INC	129,015	$50.1M	0.3%	-1,870	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,012,014	$50.1M	0.3%	+3,163	Timeline
BXBLACKSTONE INC	325,482	$48.7M	0.29%	+5,326	Timeline
PTCPTC INC	279,797	$48.2M	0.28%	-2,682	Timeline
BACBANK OF AMER CORP	1,017,137	$48.1M	0.28%	-107,618	Timeline
CSCOCISCO SYS INC	692,741	$48.1M	0.28%	-35,331	Timeline
VVVVALVOLINE INC	1,262,530	$47.8M	0.28%	+48,381	Timeline
TTTRANE TECHNOLOGIES PLC	108,391	$47.4M	0.28%	-1,741	Timeline
XLKSELECT SECTOR SPDR TR	184,475	$46.7M	0.28%	+4,693	Timeline
CRWDCROWDSTRIKE HLDGS INC	89,262	$45.5M	0.27%	-1,251	Timeline
IBMINTERNATIONAL BUSINESS MACHS	152,881	$45.1M	0.27%	-721	Timeline
VONGVANGUARD SCOTTSDALE FDS	407,454	$44.5M	0.26%	+15,705	Timeline
TOSTTOAST INC	987,208	$43.7M	0.26%	+6,784	Timeline
TSLATESLA INC	137,357	$43.6M	0.26%	+8,912	Timeline
MDLZMONDELEZ INTL INC	642,069	$43.3M	0.26%	-62,498	Timeline
AXPAMERICAN EXPRESS CO	132,148	$42.2M	0.25%	+3,894	Timeline
CMECME GROUP INC	144,358	$39.8M	0.23%	-8,163	Timeline
BLDRBUILDERS FIRSTSOURCE INC	340,562	$39.7M	0.23%	+1,552	Timeline
ADBEADOBE INC	100,781	$39M	0.23%	-8,558	Timeline
PFEPFIZER INC	1,606,977	$39M	0.23%	-38,407	Timeline
SSNCSS&C TECH HLDGS	469,322	$38.9M	0.23%	+34,547	Timeline
DHRDANAHER CORP DEL	193,882	$38.3M	0.23%	-33,194	Timeline
DVYISHARES TR	284,971	$37.8M	0.22%	-2,942	Timeline
CELHCELSIUS HLDGS INC	770,056	$35.7M	0.21%	new	Timeline
PMPHILIP MORRIS INTL INC	190,912	$34.8M	0.21%	-274	Timeline
ITWILLINOIS TOOL WKS INC	139,167	$34.4M	0.2%	-11,326	Timeline
ADPAUTOMATIC DATA PROCESSING IN	111,205	$34.3M	0.2%	+125	Timeline
IEMGISHARES INC	562,564	$33.8M	0.2%	+3,332	Timeline
KOCOCA COLA CO	476,854	$33.7M	0.2%	-5,530	Timeline
MUBISHARES TR	321,721	$33.6M	0.2%	-22,799	Timeline
ACGLARCH CAP GROUP LTD	366,247	$33.3M	0.2%	+323	Timeline
BLKBLACKROCK INC	31,576	$33.1M	0.2%	-1,454	Timeline
MOALTRIA GROUP INC	560,263	$32.8M	0.19%	-402	Timeline
EFAISHARES TR	364,489	$32.6M	0.19%	-5,518	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16,082	$31.5M	0.19%	-6,318	Timeline
IEFAISHARES TR	365,626	$30.5M	0.18%	+83,258	Timeline
AZOAUTOZONE INC	7,957	$29.5M	0.17%	+63	Timeline
UNHUNITEDHEALTH GROUP INC	94,590	$29.5M	0.17%	-29,727	Timeline
GRMNGARMIN LTD	141,159	$29.5M	0.17%	-9,222	Timeline
NDAQNASDAQ INC	312,061	$27.9M	0.16%	-4,602	Timeline
QQQINVESCO QQQ TR	50,279	$27.7M	0.16%	+2,152	Timeline
GSGOLDMAN SACHS GROUP INC	39,162	$27.7M	0.16%	-270	Timeline
DUKDUKE ENERGY CORP NEW	233,794	$27.6M	0.16%	-18,052	Timeline
IYWISHARES TR	157,480	$27.3M	0.16%	-9,448	Timeline
ORLYOREILLY AUTOMOTIVE INC	301,358	$27.2M	0.16%	+281,102	Timeline
GOVTISHARES TR	1,176,832	$27M	0.16%	-226,689	Timeline
EPDENTERPRISE PRODS PARTNERS L	870,747	$27M	0.16%	+172,655	Timeline
PFFISHARES TR	850,464	$26.1M	0.15%	+17,967	Timeline
PLDPROLOGIS INC.	246,252	$25.9M	0.15%	-325,499	Timeline
DISDISNEY WALT CO	205,664	$25.5M	0.15%	-8,803	Timeline
VUGVANGUARD INDEX FDS	57,017	$25M	0.15%	+272	Timeline
RCLROYAL CARIBBEAN GROUP	78,461	$24.6M	0.15%	-38,154	Timeline
VZVERIZON COMMUNICATIONS INC	565,052	$24.4M	0.14%	-47,932	Timeline
GLDSPDR GOLD TR	77,792	$23.7M	0.14%	+861	Timeline
EAGL2023 ETF SERIES TRUST	783,230	$23.6M	0.14%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	278,909	$22.7M	0.13%	+74,017	Timeline
LNGCHENIERE ENERGY INC	91,818	$22.4M	0.13%	-9,510	Timeline
VONVVANGUARD SCOTTSDALE FDS	250,964	$21.4M	0.13%	+5,470	Timeline
VYMVANGUARD WHITEHALL FDS	155,224	$20.7M	0.12%	-1,730	Timeline
INTUINTUIT	24,259	$19.1M	0.11%	-1,220	Timeline
AMEAMETEK INC	96,951	$17.5M	0.1%	-3,857	Timeline
TJXTJX COS INC NEW	141,829	$17.5M	0.1%	+5,005	Timeline
GDGENERAL DYNAMICS CORP	59,714	$17.4M	0.1%	-4,239	Timeline
QCOMQUALCOMM INC	108,300	$17.2M	0.1%	-12,134	Timeline
ROKROCKWELL AUTOMATION INC	51,800	$17.2M	0.1%	-10,253	Timeline
CCITIGROUP INC	200,205	$17M	0.1%	-18,591	Timeline
IYMISHARES TR	116,082	$16.3M	0.1%	-4,857	Timeline
USBUS BANCORP	351,774	$15.9M	0.09%	-32,846	Timeline
ANETARISTA NETWORKS INC	154,871	$15.8M	0.09%	+1,206	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	646,798	$15.8M	0.09%	-40,554
WFCWELLS FARGO & CO	196,625	$15.8M	0.09%	-4,225	Timeline
PSAPUBLIC STORAGE	53,127	$15.6M	0.09%	-2,056	Timeline
AEEAMEREN CORP	159,358	$15.3M	0.09%	+126	Timeline
DIASTATE STR SPDR DOW JONES IND	34,727	$15.3M	0.09%	+113	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	26,454	$15M	0.09%	+165	Timeline
SOSOUTHERN CO	161,683	$14.8M	0.09%	-75	Timeline
AMDADVANCED MICRO DEVICES INC	104,130	$14.8M	0.09%	-19,808	Timeline
AFLAFLAC INC	135,242	$14.3M	0.08%	-3,619	Timeline
PKGPACKAGING CORP AMER	75,259	$14.2M	0.08%	+5,858	Timeline
VNQVANGUARD INDEX FDS	158,312	$14.1M	0.08%	-7,777	Timeline
ZTSZOETIS INC	89,237	$13.9M	0.08%	-617	Timeline
ACNACCENTURE PLC IRELAND	46,558	$13.9M	0.08%	-1,916	Timeline
APHAMPHENOL CORP	138,807	$13.7M	0.08%	-34,016	Timeline
VOVANGUARD INDEX FDS	48,305	$13.5M	0.08%	+2,325	Timeline
SPGIS&P GLOBAL INC	25,609	$13.5M	0.08%	-683	Timeline
VOTVANGUARD INDEX FDS	47,037	$13.4M	0.08%	-494	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	54,536	$13.3M	0.08%	+727	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	80,613	$13.2M	0.08%	-2,008	Timeline
SYYSYSCO CORP	174,166	$13.2M	0.08%	-21,793	Timeline
CMCSACOMCAST CORP NEW	367,860	$13.1M	0.08%	+30,451	Timeline
PAYXPAYCHEX INC	90,230	$13.1M	0.08%	-2,338	Timeline
AGGISHARES TR	131,580	$13.1M	0.08%	+3,690	Timeline
BMYBRISTOL-MYERS SQUIBB CO	278,939	$12.9M	0.08%	-16,566	Timeline
KMBKIMBERLY-CLARK CORP	99,923	$12.9M	0.08%	+2,460	Timeline
GEGE AEROSPACE	49,716	$12.8M	0.08%	-3,095	Timeline
OKEONEOK INC NEW	156,060	$12.7M	0.08%	+5,966	Timeline
CLCOLGATE PALMOLIVE CO	139,765	$12.7M	0.07%	-3,981	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	283,723	$12.7M	0.07%	0	Timeline
YUMYUM BRANDS INC	84,898	$12.6M	0.07%	-2,883	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	468,575	$12M	0.07%	+237,200	Timeline
DBEFDBX ETF TR	269,861	$11.8M	0.07%	-1,697	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	52,062	$11.8M	0.07%	+124	Timeline
CITHE CIGNA GROUP	35,330	$11.7M	0.07%	-591	Timeline
MDTMEDTRONIC PLC	133,863	$11.7M	0.07%	-12,121	Timeline
WMBWILLIAMS COS INC	185,673	$11.7M	0.07%	+30,716	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	16	$11.7M	0.07%	-1	Timeline
HLTHILTON WORLDWIDE HLDGS INC	43,528	$11.6M	0.07%	+2,840	Timeline
BABOEING CO	55,278	$11.6M	0.07%	+3,801	Timeline
AMPAMERIPRISE FINL INC	21,421	$11.4M	0.07%	+134	Timeline
COPCONOCOPHILLIPS	125,936	$11.3M	0.07%	-12,987	Timeline
VTVVANGUARD INDEX FDS	63,904	$11.3M	0.07%	+1,723	Timeline
SBUXSTARBUCKS CORP	123,175	$11.3M	0.07%	-1,637	Timeline
SOXXISHARES TR	47,116	$11.2M	0.07%	-724	Timeline
MSCIMSCI INC	19,139	$11M	0.07%	-631	Timeline
XELXCEL ENERGY INC	160,364	$10.9M	0.06%	-155	Timeline
PNCPNC FINL SVCS GROUP INC	58,282	$10.9M	0.06%	-2,817	Timeline
DRIDARDEN RESTAURANTS INC	49,518	$10.8M	0.06%	-5,769	Timeline
IAUISHARES GOLD TR	171,989	$10.7M	0.06%	+2,716	Timeline
IJHISHARES TR	169,978	$10.5M	0.06%	-5,506	Timeline
FCXFREEPORT MCMORAN INC	238,240	$10.3M	0.06%	-159,510	Timeline
VTHRVANGUARD SCOTTSDALE FDS	37,517	$10.2M	0.06%	-2,555	Timeline
CARRCARRIER GLOBAL CORPORATION	138,816	$10.2M	0.06%	-3,398	Timeline
DOVDOVER CORP	53,793	$9.86M	0.06%	-224	Timeline
NXSTNEXSTAR MEDIA GROUP INC	56,267	$9.73M	0.06%	-7,407	Timeline
EMBISHARES TR	104,797	$9.71M	0.06%	-6,439	Timeline
CATHGLOBAL X FDS	126,060	$9.51M	0.06%	+415	Timeline
TRGPTARGA RES CORP	54,207	$9.44M	0.06%	+3,472	Timeline
CTASCINTAS CORP	42,234	$9.41M	0.06%	-5,151	Timeline
EEMISHARES TR	195,063	$9.41M	0.06%	+11	Timeline
NSCNORFOLK SOUTHN CORP	36,598	$9.37M	0.06%	-435	Timeline
CEGCONSTELLATION ENERGY CORP	28,902	$9.33M	0.06%	+3,656	Timeline
VOEVANGUARD INDEX FDS	56,665	$9.32M	0.06%	-1,808	Timeline
CPRTCOPART INC	188,582	$9.25M	0.05%	-11,176	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,603	$9.2M	0.05%	-4,296	Timeline
LINLINDE PLC	19,580	$9.19M	0.05%	-641	Timeline
MMM3M CO	60,032	$9.14M	0.05%	-1,629	Timeline
PGRPROGRESSIVE CORP	34,079	$9.09M	0.05%	+86	Timeline
ECLECOLAB INC	33,136	$8.93M	0.05%	+235	Timeline
CPAYCORPAY INC	26,699	$8.86M	0.05%	+1,232	Timeline
POSTPOST HLDGS INC	79,632	$8.68M	0.05%	-1,018	Timeline
METMETLIFE INC	107,521	$8.65M	0.05%	-6,948	Timeline
GILDGILEAD SCIENCES INC	77,923	$8.64M	0.05%	+6,046	Timeline
VEUVANGUARD INTL EQUITY INDEX F	127,852	$8.59M	0.05%	+20,180	Timeline
TKOTKO GROUP HOLDINGS INC	47,079	$8.57M	0.05%	+16,873	Timeline
CASYCASEYS GEN STORES INC	16,751	$8.55M	0.05%	+4,228	Timeline
TSCOTRACTOR SUPPLY CO	161,769	$8.54M	0.05%	+7,633	Timeline
COOCOOPER COS INC	118,824	$8.46M	0.05%	-8,865	Timeline
VSTVISTRA CORP	43,432	$8.42M	0.05%	+33,806	Timeline
BSVVANGUARD BD INDEX FDS	106,004	$8.34M	0.05%	-56,771	Timeline
GWXSPDR INDEX SHS FDS	222,886	$8.29M	0.05%	-33,546	Timeline
WECWEC ENERGY GROUP INC	79,514	$8.29M	0.05%	+2,076	Timeline
ENBENBRIDGE INC	182,675	$8.28M	0.05%	-10,468	Timeline
CHDCHURCH & DWIGHT CO INC	85,722	$8.24M	0.05%	-2,804	Timeline
ISRGINTUITIVE SURGICAL INC	15,117	$8.21M	0.05%	-596	Timeline
TYLTYLER TECHNOLOGIES INC	13,766	$8.16M	0.05%	+1,440	Timeline
DHID R HORTON INC	62,586	$8.07M	0.05%	-1,387	Timeline
IQVIQVIA HLDGS INC	50,838	$8.01M	0.05%	-17,185	Timeline
AMATAPPLIED MATLS INC	42,516	$7.78M	0.05%	-7,155	Timeline
ALLALLSTATE CORP	37,865	$7.62M	0.04%	-13,472	Timeline
GDDYGODADDY INC	42,062	$7.57M	0.04%	+469	Timeline
DTDYNATRACE INC	136,801	$7.55M	0.04%	+7,259	Timeline
AJGGALLAGHER ARTHUR J & CO	23,560	$7.54M	0.04%	-219	Timeline
TWTRADEWEB MKTS INC	51,207	$7.5M	0.04%	+78	Timeline
EFGISHARES TR	66,697	$7.47M	0.04%	+3,705	Timeline
BSYBENTLEY SYS INC	138,033	$7.45M	0.04%	-6,865	Timeline
TGTTARGET CORP	75,227	$7.42M	0.04%	-10,245	Timeline
PFGCPERFORMANCE FOOD GROUP CO	84,750	$7.41M	0.04%	-6,737	Timeline
AMLPALPS ETF TR	149,872	$7.32M	0.04%	-1,423	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,529	$7.31M	0.04%	-330	Timeline
ROLROLLINS INC	127,667	$7.2M	0.04%	-8,501	Timeline
BNDVANGUARD BD INDEX FDS	97,499	$7.18M	0.04%	-10,866	Timeline
STTSTATE STR CORP	66,725	$7.1M	0.04%	-301	Timeline
SHWSHERWIN WILLIAMS CO	20,509	$7.04M	0.04%	+122	Timeline
CAHCARDINAL HEALTH INC	41,374	$6.95M	0.04%	+12,786	Timeline
BSXBOSTON SCIENTIFIC CORP	64,642	$6.94M	0.04%	+5,092	Timeline
BDXBECTON DICKINSON & CO	40,298	$6.94M	0.04%	-18,702	Timeline
DBXDROPBOX INC	242,355	$6.93M	0.04%	+39,303	Timeline
HPQHP INC	279,584	$6.84M	0.04%	-81,259	Timeline
AONAON PLC	18,888	$6.74M	0.04%	-967	Timeline
SMCISUPER MICRO COMPUTER INC	136,960	$6.71M	0.04%	-84,130	Timeline
GWWWW GRAINGER INC	6,422	$6.68M	0.04%	+49	Timeline
SHOPSHOPIFY INC	57,468	$6.63M	0.04%	-880	Timeline
CORCENCORA INC	21,856	$6.55M	0.04%	+2,164	Timeline
VVVANGUARD INDEX FDS	22,890	$6.53M	0.04%	-500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	71,237	$6.5M	0.04%	-5,104	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,033	$6.48M	0.04%	-2,308	Timeline
DDOMINION ENERGY INC	113,073	$6.39M	0.04%	-19,121	Timeline
VSSVANGUARD INTL EQUITY INDEX F	47,447	$6.38M	0.04%	-992	Timeline
GISGENERAL MILLS INC	122,650	$6.35M	0.04%	-5,679	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,890	$6.34M	0.04%	+17,155	Timeline
LRCXLAM RESEARCH CORP	64,288	$6.26M	0.04%	-3,873	Timeline
ADIANALOG DEVICES INC	26,188	$6.23M	0.04%	-225	Timeline
OTISOTIS WORLDWIDE CORP	61,777	$6.12M	0.04%	-1,258	Timeline
MPCMARATHON PETE CORP	36,713	$6.1M	0.04%	-810	Timeline
CSXCSX CORP	186,221	$6.08M	0.04%	-1,616	Timeline
HWMHOWMET AEROSPACE INC	32,511	$6.05M	0.04%	+2,383	Timeline
NTRSNORTHERN TR CORP	47,402	$6.01M	0.04%	-110	Timeline
FICOFAIR ISAAC CORP	3,285	$6M	0.04%	-1,474	Timeline
PSXPHILLIPS 66	49,632	$5.92M	0.03%	-3,956	Timeline
TRVTRAVELERS COMPANIES INC	22,125	$5.92M	0.03%	-2,868	Timeline
XLESELECT SECTOR SPDR TR	69,600	$5.9M	0.03%	-3,927	Timeline
CMICUMMINS INC	18,005	$5.9M	0.03%	+215	Timeline
FASTFASTENAL CO	137,785	$5.79M	0.03%	+65,000	Timeline
LPLALPL FINL HLDGS INC	15,156	$5.68M	0.03%	-476	Timeline
IJRISHARES TR	51,743	$5.65M	0.03%	-2,980	Timeline
NETCLOUDFLARE INC	28,847	$5.65M	0.03%	+18,554	Timeline
VGTVANGUARD WORLD FD	8,456	$5.61M	0.03%	-147	Timeline
FISFIDELITY NATL INFORMATION SV	68,322	$5.56M	0.03%	-6,382	Timeline
IVWISHARES TR	50,386	$5.55M	0.03%	-1,919	Timeline
BRBRBELLRING BRANDS INC	95,577	$5.54M	0.03%	-661	Timeline
GEVGE VERNOVA INC	10,423	$5.52M	0.03%	-1,877	Timeline
TSNTYSON FOODS INC	97,237	$5.44M	0.03%	+2,603	Timeline
SCHOSCHWAB STRATEGIC TR	222,293	$5.42M	0.03%	+51,955	Timeline
NKENIKE INC	76,221	$5.41M	0.03%	-14,564	Timeline
XLVSELECT SECTOR SPDR TR	39,363	$5.31M	0.03%	-3,014	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	75,263	$5.3M	0.03%	-19,796	Timeline
VBVANGUARD INDEX FDS	22,338	$5.29M	0.03%	+293	Timeline
SWKSTANLEY BLACK & DECKER INC	77,447	$5.25M	0.03%	+9,673	Timeline
MRSHMARSH & MCLENNAN COS INC	23,979	$5.24M	0.03%	-68	Timeline
WDAYWORKDAY INC	21,506	$5.16M	0.03%	+4,257	Timeline
XLFSELECT SECTOR SPDR TR	98,126	$5.14M	0.03%	+7,856	Timeline
EMNEASTMAN CHEM CO	68,719	$5.13M	0.03%	+5,362	Timeline
KLACKLA CORP	5,700	$5.11M	0.03%	+20	Timeline
FDSFACTSET RESH SYS INC	11,386	$5.09M	0.03%	+97	Timeline
IBITISHARES BITCOIN TRUST ETF	82,586	$5.06M	0.03%	+50,185	Timeline
JKHYHENRY JACK & ASSOC INC	27,990	$5.04M	0.03%	-291	Timeline
ADSKAUTODESK INC	16,259	$5.03M	0.03%	-504	Timeline
OHIOMEGA HEALTHCARE INVS INC	137,297	$5.03M	0.03%	-11,083	Timeline
FDXFEDEX CORP	22,134	$5.03M	0.03%	+1,193	Timeline
RPMRPM INTL INC	44,927	$4.93M	0.03%	-23,706	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,472	$4.88M	0.03%	-215	Timeline
TROWPRICE T ROWE GROUP INC	50,058	$4.83M	0.03%	-43,163	Timeline
VBKVANGUARD INDEX FDS	17,411	$4.82M	0.03%	-310	Timeline
EXELEXELIXIS INC	108,045	$4.76M	0.03%	-24,296	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	85,700	$4.69M	0.03%	+2	Timeline
GVIISHARES TR	43,810	$4.68M	0.03%	-4,356	Timeline
VCITVANGUARD SCOTTSDALE FDS	56,169	$4.66M	0.03%	+4,173	Timeline
CSLCARLISLE COS INC	12,327	$4.6M	0.03%	+1,494	Timeline
TIPISHARES TR	41,805	$4.6M	0.03%	-555	Timeline
AOSSMITH A O CORP	69,948	$4.59M	0.03%	-6,799	Timeline
CCICROWN CASTLE INC	44,454	$4.57M	0.03%	+122	Timeline
VBRVANGUARD INDEX FDS	23,178	$4.52M	0.03%	+57	Timeline
IEFISHARES TR	46,787	$4.48M	0.03%	+2,047	Timeline
MUMICRON TECHNOLOGY INC	36,053	$4.44M	0.03%	-12,165	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,150	$4.43M	0.03%	-202	Timeline
OMCOMNICOM GROUP INC	61,414	$4.42M	0.03%	+838	Timeline
SRESEMPRA	58,040	$4.4M	0.03%	+76	Timeline
GLWCORNING INC	83,385	$4.39M	0.03%	+1,901	Timeline
VONEVANGUARD SCOTTSDALE FDS	15,601	$4.38M	0.03%	-1,124	Timeline
RBLXROBLOX CORP	41,307	$4.35M	0.03%	+34,050	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,117	$4.32M	0.03%	+327	Timeline
TXTTEXTRON INC	53,712	$4.31M	0.03%	-188	Timeline
EFXEQUIFAX INC	16,619	$4.31M	0.03%	-420	Timeline
ANSYS INC COMANSYS INC COM	12,221	$4.29M	0.03%	-617
AXONAXON ENTERPRISE INC	5,171	$4.28M	0.03%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	61,065	$4.27M	0.03%	-50	Timeline
SNPSSYNOPSYS INC	8,296	$4.25M	0.03%	-1,913	Timeline
GWREGUIDEWIRE SOFTWARE INC	18,062	$4.25M	0.03%	-2,132	Timeline
RMDRESMED INC	16,465	$4.25M	0.03%	+9,528	Timeline
PODDINSULET CORP	13,502	$4.24M	0.03%	+310	Timeline
OLEDUNIVERSAL DISPLAY CORP	27,432	$4.24M	0.03%	+25,905	Timeline
ESEVERSOURCE ENERGY	66,010	$4.2M	0.02%	-332	Timeline
NTAPNETAPP INC	39,352	$4.19M	0.02%	-8,542	Timeline
ROPROPER TECHNOLOGIES INC	7,360	$4.17M	0.02%	+952	Timeline
DOXAMDOCS LTD	45,658	$4.17M	0.02%	+37,865	Timeline
RLRALPH LAUREN CORP	15,092	$4.14M	0.02%	+11,925	Timeline
WATWATERS CORP	11,770	$4.11M	0.02%	+670	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,878	$4.1M	0.02%	-2,423	Timeline
UMBFUMB FINL CORP	38,950	$4.1M	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	72,316	$4.06M	0.02%	-16,480	Timeline
CTVACORTEVA INC	54,455	$4.06M	0.02%	-1,805	Timeline
NRGNRG ENERGY INC	25,221	$4.05M	0.02%	-7,385	Timeline
WHRWHIRLPOOL CORP	39,713	$4.03M	0.02%	-1,385	Timeline
ROSTROSS STORES INC	30,969	$3.95M	0.02%	-685	Timeline
VGLTVANGUARD SCOTTSDALE FDS	69,877	$3.92M	0.02%	-218	Timeline
PWRQUANTA SVCS INC	10,368	$3.92M	0.02%	-3,455	Timeline
CNCCENTENE CORP DEL	71,845	$3.9M	0.02%	-11,930	Timeline
EMXCISHARES INC	60,781	$3.84M	0.02%	+10,693	Timeline
APOAPOLLO GLOBAL MGMT INC	27,005	$3.83M	0.02%	-108	Timeline
CPCANADIAN PACIFIC KANSAS CITY	48,274	$3.83M	0.02%	-1,477	Timeline
HEIHEICO CORP NEW	11,567	$3.79M	0.02%	-1,675	Timeline
HASHASBRO INC	50,482	$3.73M	0.02%	-5,118	Timeline
LHLABCORP HOLDINGS INC	14,121	$3.71M	0.02%	-19,281	Timeline
CLXCLOROX CO DEL	30,838	$3.7M	0.02%	+593	Timeline
ITGARTNER INC	9,126	$3.69M	0.02%	+232	Timeline
EMEEMCOR GROUP INC	6,892	$3.69M	0.02%	-2,180	Timeline
SNOWSNOWFLAKE INC	16,447	$3.68M	0.02%	+11,497	Timeline
COINCOINBASE GLOBAL INC	10,489	$3.68M	0.02%	+128	Timeline
EDCONSOLIDATED EDISON INC	36,541	$3.67M	0.02%	-145	Timeline
VLOVALERO ENERGY CORP	27,063	$3.64M	0.02%	-46	Timeline
USMVISHARES TR	38,456	$3.61M	0.02%	-1,422	Timeline
TFCTRUIST FINL CORP	83,270	$3.58M	0.02%	-10,036	Timeline
AMTAMERICAN TOWER CORP	16,190	$3.58M	0.02%	-1,891	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	42,313	$3.56M	0.02%	-1,643	Timeline
KMIKINDER MORGAN INC DEL	121,125	$3.56M	0.02%	-5,261	Timeline
ESEESCO TECHNOLOGIES INC	18,540	$3.56M	0.02%	0	Timeline
PCTYPAYLOCITY HLDG CORP	19,625	$3.56M	0.02%	+4,669	Timeline
DPZDOMINOS PIZZA INC	7,884	$3.55M	0.02%	-108	Timeline
HCAHCA HEALTHCARE INC	9,078	$3.48M	0.02%	-752	Timeline
ASMLASML HLDG NV	4,301	$3.45M	0.02%	+23	Timeline
DOCUDOCUSIGN INC	44,197	$3.44M	0.02%	+6,292	Timeline
ENRENERGIZER HLDGS INC	167,419	$3.38M	0.02%	-5,391	Timeline
SPGSIMON PPTY GROUP INC NEW	20,933	$3.37M	0.02%	+155	Timeline
HHYATT HOTELS CORP	23,976	$3.35M	0.02%	-25,363	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,490	$3.33M	0.02%	-853	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,949	$3.33M	0.02%	-580	Timeline
LAMRLAMAR ADVERTISING CO	27,414	$3.33M	0.02%	-1,597	Timeline
EPCEDGEWELL PERSONAL CARE CO	142,038	$3.33M	0.02%	-675	Timeline
MRNAMODERNA INC	119,883	$3.31M	0.02%	new	Timeline
SCHXSCHWAB STRATEGIC TR	135,058	$3.3M	0.02%	+96	Timeline
VXUSVANGUARD STAR FDS	47,574	$3.29M	0.02%	+3,750	Timeline
APPAPPLOVIN CORP	9,372	$3.28M	0.02%	-14,287	Timeline
MASIMASIMO CORP	19,430	$3.27M	0.02%	+14,406	Timeline
REGNREGENERON PHARMACEUTICALS	6,153	$3.23M	0.02%	-625	Timeline
FRPTFRESHPET INC	47,506	$3.23M	0.02%	+205	Timeline
MCOMOODYS CORP	6,370	$3.2M	0.02%	+141	Timeline
PENPENUMBRA INC	12,427	$3.19M	0.02%	+2,459	Timeline
DDDUPONT DE NEMOURS INC	46,292	$3.18M	0.02%	-6,102	Timeline
VLTOVERALTO CORP	31,357	$3.17M	0.02%	-1,828	Timeline
TDGTRANSDIGM GROUP INC	2,068	$3.14M	0.02%	+115	Timeline
MORNMORNINGSTAR INC	10,015	$3.14M	0.02%	-756	Timeline
TWLOTWILIO INC	25,280	$3.14M	0.02%	-2,257	Timeline
IRINGERSOLL RAND INC	37,770	$3.14M	0.02%	-1,404	Timeline
DDOGDATADOG INC	23,161	$3.11M	0.02%	-3,371	Timeline
ETRENTERGY CORP NEW	37,394	$3.11M	0.02%	+8,481	Timeline
UPSUNITED PARCEL SVCS INC	30,671	$3.1M	0.02%	-4,781	Timeline
IDXXIDEXX LABS INC	5,760	$3.09M	0.02%	+87	Timeline
LQDISHARES TR	27,967	$3.07M	0.02%	+208	Timeline
STZCONSTELLATION BRANDS INC	18,485	$3.01M	0.02%	-3,996	Timeline
WELLWELLTOWER INC	19,530	$3M	0.02%	+237	Timeline
INTCINTEL CORP	133,708	$3M	0.02%	-11,378	Timeline
LECOLINCOLN ELEC HLDGS INC	14,395	$2.98M	0.02%	-866	Timeline
DTEDTE ENERGY CO	22,492	$2.98M	0.02%	-67	Timeline
FTNTFORTINET INC	28,119	$2.97M	0.02%	+3,051	Timeline
VTWGVANGUARD SCOTTSDALE FDS	14,253	$2.97M	0.02%	+93	Timeline
QSRRESTAURANT BRANDS INTL INC	44,554	$2.95M	0.02%	new	Timeline
EQIXEQUINIX INC	3,592	$2.86M	0.02%	-31	Timeline
KVUEKENVUE INC	136,370	$2.85M	0.02%	-1,089	Timeline
EOGEOG RES INC	23,737	$2.84M	0.02%	-24,688	Timeline
DCIDONALDSON INC	40,851	$2.83M	0.02%	-2,139	Timeline
JCIJOHNSON CONTROLS INTERNATION	26,794	$2.83M	0.02%	-1,237	Timeline
SCHDSCHWAB STRATEGIC TR	106,524	$2.82M	0.02%	-6,478	Timeline
VRSKVERISK ANALYTICS INC	9,052	$2.82M	0.02%	-92	Timeline
CHECHEMED CORP NEW	5,788	$2.82M	0.02%	+572	Timeline
DVADAVITA INC	19,724	$2.81M	0.02%	+1,984	Timeline
PCARPACCAR INC	29,388	$2.79M	0.02%	+3,093	Timeline
IJJISHARES TR	22,567	$2.79M	0.02%	-2,940	Timeline
TTEKTETRA TECH INC NEW	76,924	$2.77M	0.02%	-16,882	Timeline
ABNBAIRBNB INC	20,881	$2.76M	0.02%	+928	Timeline
KMXCARMAX INC	41,103	$2.76M	0.02%	+37,392	Timeline
BENFRANKLIN TEMPLETON INC	115,789	$2.76M	0.02%	-146	Timeline
MARMARRIOTT INTL INC NEW	10,068	$2.75M	0.02%	-223	Timeline
INCYINCYTE CORP	39,886	$2.72M	0.02%	-10,692	Timeline
BNYBANK OF NY MELLON CORP	29,695	$2.71M	0.02%	-1,228	Timeline
SHYISHARES TR	32,300	$2.68M	0.02%	+276	Timeline
OWLBLUE OWL CAPITAL INC	138,868	$2.67M	0.02%	+10,007	Timeline
XLYSELECT SECTOR SPDR TR	12,226	$2.66M	0.02%	-1,236	Timeline
IJKISHARES TR	29,112	$2.65M	0.02%	-810	Timeline
GMFSPDR INDEX SHS FDS	20,953	$2.65M	0.02%	0	Timeline
OEFISHARES TR	8,699	$2.65M	0.02%	-7,808	Timeline
CNPCENTERPOINT ENERGY INC	72,023	$2.65M	0.02%	-2,491	Timeline
NVSNOVARTIS AG	21,785	$2.64M	0.02%	-2,028	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,103	$2.63M	0.02%	new	Timeline
EFVISHARES TR	41,235	$2.62M	0.02%	+4,240	Timeline
IDVISHARES TR	75,007	$2.59M	0.02%	+2,860	Timeline
DELLDELL TECHNOLOGIES INC	20,970	$2.57M	0.02%	+70	Timeline
SNSHARKNINJA INC	25,865	$2.56M	0.02%	-1,670	Timeline
ONONON HLDG AG	49,157	$2.56M	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	8,953	$2.56M	0.02%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	32,875	$2.54M	0.02%	+1,006	Timeline
SHELSHELL PLC	36,068	$2.54M	0.01%	+2,639	Timeline
VRTVERTIV HOLDINGS CO	19,593	$2.52M	0.01%	-1,146	Timeline
CVSCVS HEALTH CORP	36,447	$2.51M	0.01%	-506	Timeline
DGXQUEST DIAGNOSTICS INC	13,934	$2.5M	0.01%	+456	Timeline
TTDTHE TRADE DESK INC	34,703	$2.5M	0.01%	-3,000	Timeline
CASSCASS INFORMATION SYS INC	56,446	$2.45M	0.01%	-2,300	Timeline
EEFTEURONET WORLDWIDE INC	24,048	$2.44M	0.01%	-2,687	Timeline
CWCURTISS WRIGHT CORP	4,977	$2.43M	0.01%	+275	Timeline
SCCOSOUTHERN COPPER CORP	23,649	$2.39M	0.01%	-19	Timeline
DHSWISDOMTREE TR	24,800	$2.38M	0.01%	-645	Timeline
HRBBLOCK H & R INC	43,110	$2.37M	0.01%	-12,637	Timeline
FTVFORTIVE CORP	45,137	$2.35M	0.01%	-748	Timeline
EXREXTRA SPACE STORAGE INC	15,942	$2.35M	0.01%	-37	Timeline
XLUSELECT SECTOR SPDR TR	28,476	$2.33M	0.01%	-642	Timeline
SUSAISHARES TR	18,280	$2.32M	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	54,672	$2.29M	0.01%	+553	Timeline
AVYAVERY DENNISON CORP	13,025	$2.29M	0.01%	-1,299	Timeline
EVRGEVERGY INC	33,022	$2.28M	0.01%	-3,082	Timeline
EXPDEXPEDITORS INTL WASH INC	19,687	$2.25M	0.01%	-5,899	Timeline
CDWCDW CORP	12,388	$2.21M	0.01%	-1,263	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,615	$2.21M	0.01%	+684	Timeline
RFREGIONS FINANCIAL CORP NEW	93,959	$2.21M	0.01%	-179,073	Timeline
DTMDT MIDSTREAM INC	20,091	$2.21M	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	29,678	$2.21M	0.01%	-9,523	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,705	$2.18M	0.01%	+50	Timeline
EWEDWARDS LIFESCIENCES CORP	27,899	$2.18M	0.01%	-749	Timeline
PPGPPG INDS INC	19,110	$2.17M	0.01%	-5,542	Timeline
AAXJISHARES TR	25,907	$2.14M	0.01%	-135	Timeline
EBAYEBAY INC.	28,673	$2.13M	0.01%	-2,958	Timeline
HESS CORPHESS CORP	15,385	$2.13M	0.01%	-26
WYWEYERHAEUSER CO	82,853	$2.13M	0.01%	+407	Timeline
JBLJABIL INC	9,735	$2.12M	0.01%	+2,815	Timeline
KRKROGER CO	29,005	$2.08M	0.01%	+380	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,868	$2.06M	0.01%	+10,927	Timeline
YUMCYUM CHINA HLDGS INC	45,516	$2.04M	0.01%	-1,746	Timeline
EXCEXELON CORP	46,737	$2.03M	0.01%	-3,071	Timeline
EQTEQT CORP	34,730	$2.03M	0.01%	-103	Timeline
MELIMERCADOLIBRE INC	771	$2.02M	0.01%	+2	Timeline
AAGILENT TECHNOLOGIES INC	17,050	$2.01M	0.01%	+4,581	Timeline
KEYKEYCORP	114,434	$1.99M	0.01%	-11,929	Timeline
URIUNITED RENTALS INC	2,635	$1.99M	0.01%	+56	Timeline
PRUPRUDENTIAL FINL INC	18,281	$1.96M	0.01%	+1,094	Timeline
PHMPULTE GROUP INC	18,619	$1.96M	0.01%	-2,313	Timeline
WALWESTERN ALLIANCE BANCORP	25,144	$1.96M	0.01%	0	Timeline
IVEISHARES TR	9,984	$1.95M	0.01%	-403	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,217	$3.28M	shares
SPSMSPDR SERIES TRUST	31,401	$1.28M	shares
MANHMANHATTAN ASSOCIATES INC	4,250	$735K	shares
CECELANESE CORP DEL	10,194	$579K	shares
THOTHOR INDS INC	7,536	$571K	shares
AAPADVANCE AUTO PARTS INC	14,240	$558K	shares
NCNONCINO INC	18,202	$500K	shares
LAZLAZARD INC	10,933	$473K	shares
SLABSILICON LABORATORIES INC	3,286	$370K	shares
SCHASCHWAB STRATEGIC TR	14,691	$344K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,431	$321K	shares
TTCTORO CO	4,405	$320K	shares
RFVINVESCO EXCHANGE TRADED FD T	2,750	$314K	shares
OXMOXFORD INDS INC	4,847	$284K	shares
RYNRAYONIER INC	9,937	$277K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,097	$260K	shares
SWSMURFIT WESTROCK PLC	5,462	$246K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,337	$232K	shares
FLYWFLYWIRE CORPORATION	24,420	$232K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	3,226	$231K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,137	$222K	shares
CPBTHE CAMPBELLS COMPANY	5,540	$221K	shares
GLOBGLOBANT S A	1,872	$220K	shares
PJPINVESCO EXCHANGE TRADED FD T	2,450	$212K	shares
SHYGISHARES TR	4,820	$205K	shares
BBHVANECK ETF TRUST	1,300	$205K	shares
THGHANOVER INS GROUP INC	1,175	$204K	shares
MMACYS INC	11,763	$148K	shares
PATHUIPATH INC	11,094	$114K	shares
IQIINVESCO QUALITY MUN INCOME T	10,355	$100K	shares
PGREPARAMOUNT GROUP INC	10,872	$46.7K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	13,780	$17.4K	shares
OPENOPENDOOR TECHNOLOGIES INC	12,012	$12.3K	shares
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	10,000	$3.15K	shares

How Q2 2025 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 0001009076-25-000011	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC