$12.7 Billion is the total value of COMMERCE BANK's 2283 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $337,989,394 | +9.4% | 2,582,832 | +0.1% | 2.66% | +15.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $192,918,683 | -4.2% | 2,111,863 | +1.3% | 1.52% | +0.8% |
| V | Buy | VISA INC | $158,267,579 | +5.4% | 688,090 | +8.8% | 1.25% | +10.9% |
| LOW | Buy | LOWES COS INC | $110,873,285 | -1.9% | 533,455 | +6.5% | 0.87% | +3.2% |
| AVGO | Buy | BROADCOM INC | $98,171,233 | -2.2% | 118,196 | +2.1% | 0.77% | +2.9% |
| IBB | Buy | ISHARES TRishares biotech | $88,478,403 | -3.2% | 723,513 | +0.4% | 0.70% | +1.9% |
| MCK | Buy | MCKESSON CORP | $78,526,951 | +2.2% | 180,584 | +0.5% | 0.62% | +7.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $77,426,210 | +4.3% | 3,512,986 | +8.4% | 0.61% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $68,836,555 | -2.3% | 168,321 | +10.0% | 0.54% | +2.8% |
| ADBE | Buy | ADOBE INC | $67,178,305 | +5.6% | 131,748 | +1.2% | 0.53% | +11.1% |
| FISV | Buy | FISERV INC | $63,233,877 | -9.2% | 559,790 | +1.4% | 0.50% | -4.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $60,395,626 | -7.2% | 221,847 | +0.0% | 0.48% | -2.3% |
| NOW | Buy | SERVICENOW INC | $60,193,842 | +145.9% | 107,689 | +147.2% | 0.47% | +159.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $57,589,681 | +16.1% | 18,674 | +1.7% | 0.45% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $56,401,733 | +1.2% | 142,461 | +0.5% | 0.44% | +6.5% |
| ORCL | Buy | ORACLE CORP | $55,231,030 | +9.7% | 521,441 | +23.3% | 0.44% | +15.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $54,678,479 | +60.1% | 140,374 | +60.3% | 0.43% | +68.4% |
| PLD | Buy | PROLOGIS INC. | $53,657,025 | -0.4% | 478,184 | +8.9% | 0.42% | +5.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $53,304,429 | +266.9% | 431,510 | +316.3% | 0.42% | +285.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $52,172,469 | +12.6% | 984,572 | +9.8% | 0.41% | +18.4% |
| FB | Buy | META PLATFORMS INCcl a | $48,438,881 | +10.8% | 161,350 | +5.9% | 0.38% | +16.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $47,609,674 | +7.8% | 1,035,218 | +1.2% | 0.38% | +13.6% |
| SYK | Buy | STRYKER CORPORATION | $46,769,612 | -9.9% | 171,148 | +0.6% | 0.37% | -5.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $45,774,971 | -5.2% | 367,700 | +3.6% | 0.36% | -0.3% |
| CB | Buy | CHUBB LIMITED | $42,418,131 | +11.0% | 203,757 | +2.7% | 0.33% | +16.8% |
| TSLA | Buy | TESLA INC | $37,885,809 | +1.4% | 151,410 | +6.1% | 0.30% | +6.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $36,441,737 | +391.1% | 457,179 | +361.1% | 0.29% | +412.5% |
| CPRT | Buy | COPART INC | $29,121,772 | -0.1% | 675,836 | +111.4% | 0.23% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $24,871,606 | -6.9% | 591,477 | +0.3% | 0.20% | -2.0% |
| EQT | Buy | EQT CORP | $23,066,686 | -0.5% | 568,425 | +0.9% | 0.18% | +5.2% |
| PSA | Buy | PUBLIC STORAGE | $21,647,903 | -9.5% | 82,149 | +0.2% | 0.17% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,360,505 | +92.8% | 216,509 | +100.8% | 0.16% | +102.5% |
| AME | Buy | AMETEK INC | $19,408,571 | +2.5% | 131,352 | +12.3% | 0.15% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $19,099,182 | +25.2% | 43,425 | +4.5% | 0.15% | +31.6% |
| LNG | Buy | CHENIERE ENERGY INC | $17,430,446 | +19.9% | 105,028 | +10.1% | 0.14% | +25.7% |
| USB | Buy | US BANCORP DEL | $16,347,838 | +9.0% | 494,490 | +9.0% | 0.13% | +15.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $16,114,266 | +5.0% | 235,451 | +8.5% | 0.13% | +10.4% |
| COP | Buy | CONOCOPHILLIPS | $15,965,506 | +16.7% | 133,268 | +0.9% | 0.13% | +23.5% |
| IQV | Buy | IQVIA HLDGS INC | $15,539,905 | -12.4% | 78,983 | +0.0% | 0.12% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,453,774 | +1.6% | 50,320 | +2.1% | 0.12% | +7.0% |
| BA | Buy | BOEING CO | $15,113,392 | -9.1% | 78,847 | +0.1% | 0.12% | -4.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,930,988 | -3.5% | 52,230 | +11.2% | 0.12% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,937,115 | -10.7% | 89,415 | +2.7% | 0.11% | -6.0% |
| MDT | Buy | MEDTRONIC PLC | $13,580,649 | -10.6% | 173,311 | +0.5% | 0.11% | -6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,613,389 | +17.9% | 112,647 | +34.6% | 0.11% | +24.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $13,379,888 | +49.0% | 836,243 | +42.8% | 0.10% | +56.7% |
| YUM | Buy | YUM BRANDS INC | $12,898,804 | +13.5% | 103,240 | +25.9% | 0.10% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,666,279 | -4.0% | 27,738 | +0.7% | 0.10% | +1.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,532,683 | -1.4% | 336,087 | +5.8% | 0.10% | +4.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,016,114 | +50.6% | 65,815 | +32.1% | 0.09% | +58.2% |
| Buy | APOLLO GLOBAL MGMT INC | $10,388,910 | +175.7% | 115,741 | +135.9% | 0.08% | +192.9% | |
| CI | Buy | THE CIGNA GROUP | $9,781,018 | +6.1% | 34,191 | +4.1% | 0.08% | +11.6% |
| CSX | Buy | CSX CORP | $9,734,404 | -8.8% | 316,566 | +1.1% | 0.08% | -3.8% |
| HPQ | Buy | HP INC | $9,769,469 | -13.4% | 380,135 | +3.5% | 0.08% | -8.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,117,462 | -4.4% | 284,565 | +0.2% | 0.07% | +1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,959,539 | -3.6% | 236,088 | +0.5% | 0.07% | +1.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,692,195 | -5.0% | 44,628 | +0.4% | 0.07% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,194,887 | -3.8% | 32,865 | +0.9% | 0.06% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,286,683 | +13.4% | 91,677 | +1.8% | 0.06% | +18.2% |
| DHI | Buy | D R HORTON INC | $8,054,660 | -11.7% | 74,948 | +0.0% | 0.06% | -7.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,062,731 | +218.7% | 56,896 | +163.8% | 0.06% | +231.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $7,812,419 | -10.2% | 211,375 | +0.4% | 0.06% | -4.6% |
| ANSS | Buy | ANSYS INC | $7,852,046 | -9.3% | 26,389 | +0.7% | 0.06% | -4.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,886,272 | -2.1% | 16,650 | +4.8% | 0.06% | +3.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,779,325 | -12.8% | 39,503 | +0.4% | 0.06% | -9.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,630,617 | -7.3% | 37,580 | +1.0% | 0.06% | -3.2% |
| POST | Buy | POST HLDGS INC | $7,464,523 | +0.1% | 87,060 | +1.2% | 0.06% | +5.4% |
| Buy | LINDE PLC | $7,190,450 | -1.4% | 19,311 | +1.0% | 0.06% | +3.6% | |
| CRM | Buy | SALESFORCE INC | $7,137,246 | +2.2% | 35,197 | +6.5% | 0.06% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,805,924 | -3.9% | 49,158 | +0.3% | 0.05% | +1.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,688,309 | -12.4% | 6,036 | +3.7% | 0.05% | -7.0% |
| ROL | Buy | ROLLINS INC | $6,428,934 | -8.7% | 172,219 | +4.7% | 0.05% | -3.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,376,646 | +1742.9% | 35,077 | +1913.6% | 0.05% | +1566.7% |
| DFS | Buy | DISCOVER FINL SVCS | $6,161,038 | +179.4% | 71,119 | +276.8% | 0.05% | +206.2% |
| ENB | Buy | ENBRIDGE INC | $6,009,513 | -9.7% | 181,064 | +1.0% | 0.05% | -6.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,007,574 | +255.7% | 29,881 | +327.0% | 0.05% | +261.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $5,779,997 | +9.6% | 165,190 | +14.0% | 0.05% | +17.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,658,054 | +8.5% | 14,673 | +6.5% | 0.04% | +15.4% |
| AOS | Buy | SMITH A O CORP | $5,558,358 | +598.4% | 84,052 | +668.7% | 0.04% | +633.3% |
| MPC | Buy | MARATHON PETE CORP | $5,448,542 | +30.1% | 36,002 | +0.3% | 0.04% | +38.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,482,096 | +622.0% | 55,605 | +710.6% | 0.04% | +616.7% |
| IDXX | Buy | IDEXX LABS INC | $5,500,417 | -11.0% | 12,579 | +2.2% | 0.04% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,308,870 | -1.2% | 25,494 | +4.5% | 0.04% | +5.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,363,892 | -0.3% | 16,270 | +0.5% | 0.04% | +5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,205,110 | +671.8% | 62,277 | +765.3% | 0.04% | +720.0% |
| TECH | Buy | BIO-TECHNE CORP | $5,095,038 | -14.4% | 74,850 | +2.7% | 0.04% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,134,657 | -14.4% | 17,567 | +0.2% | 0.04% | -11.1% |
| HUN | Buy | HUNTSMAN CORP | $4,935,851 | +1015.0% | 202,289 | +1134.7% | 0.04% | +1200.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,823,658 | -4.6% | 51,136 | +0.8% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,536,179 | -13.7% | 52,200 | +0.2% | 0.04% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,603,466 | -9.3% | 26,292 | +0.9% | 0.04% | -5.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,493,825 | +22.4% | 22,964 | +26.8% | 0.04% | +29.6% |
| New | KENVUE INC | $4,378,182 | – | 218,037 | +100.0% | 0.03% | – | |
| SRE | Buy | SEMPRA | $4,254,323 | -6.8% | 62,536 | +99.5% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $4,050,487 | -9.3% | 52,679 | +5.0% | 0.03% | -3.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,073,908 | -10.5% | 15,713 | +10.8% | 0.03% | -5.9% |
| RMD | Buy | RESMED INC | $4,000,917 | -7.1% | 27,057 | +37.2% | 0.03% | 0.0% |
| Buy | BELLRING BRANDS INC | $4,058,062 | +14.1% | 98,425 | +1.3% | 0.03% | +18.5% | |
| CASY | Buy | CASEYS GEN STORES INC | $3,943,012 | +318.9% | 14,522 | +276.2% | 0.03% | +342.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,944,269 | +384.3% | 80,594 | +368.6% | 0.03% | +416.7% |
| CMI | Buy | CUMMINS INC | $3,900,954 | -6.5% | 17,075 | +0.4% | 0.03% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,850,310 | -12.3% | 41,643 | +9.0% | 0.03% | -9.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,824,658 | +170.4% | 32,035 | +180.0% | 0.03% | +172.7% |
| SNPS | Buy | SYNOPSYS INC | $3,674,972 | +5.5% | 8,007 | +0.0% | 0.03% | +11.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,644,331 | -5.9% | 42,312 | +3.0% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $3,624,941 | -9.7% | 70,855 | +1.1% | 0.03% | -3.3% |
| DT | Buy | DYNATRACE INC | $3,620,265 | +542.4% | 77,472 | +607.5% | 0.03% | +625.0% |
| Buy | VERISIGN INC | $3,677,133 | -7.5% | 18,156 | +3.2% | 0.03% | -3.3% | |
| TTC | Buy | TORO CO | $3,620,333 | -16.6% | 43,566 | +2.0% | 0.03% | -9.4% |
| Buy | SHELL PLCspon ads | $3,676,419 | +9.6% | 57,105 | +2.7% | 0.03% | +16.0% | |
| ADSK | Buy | AUTODESK INC | $3,675,962 | +3.0% | 17,766 | +1.8% | 0.03% | +7.4% |
| FIVE | Buy | FIVE BELOW INC | $3,542,856 | +949.3% | 22,019 | +1181.7% | 0.03% | +833.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,605,186 | +4.1% | 19,068 | +9.5% | 0.03% | +7.7% |
| GGG | Buy | GRACO INC | $3,492,918 | -8.6% | 47,927 | +8.3% | 0.03% | -3.4% |
| BSY | Buy | BENTLEY SYS INC | $3,599,882 | +490.7% | 71,768 | +538.7% | 0.03% | +460.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,558,386 | +27.9% | 52,008 | +31.7% | 0.03% | +33.3% |
| HUBS | Buy | HUBSPOT INC | $3,563,237 | +473.3% | 7,235 | +519.4% | 0.03% | +460.0% |
| BX | Buy | BLACKSTONE INC | $3,460,085 | +18.4% | 32,295 | +2.8% | 0.03% | +22.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,241,123 | +113.1% | 66,240 | +113.1% | 0.03% | +136.4% |
| FMC | Buy | FMC CORP | $3,280,658 | -11.5% | 48,987 | +37.8% | 0.03% | -7.1% |
| PRI | New | PRIMERICA INC | $3,052,940 | – | 15,736 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,012,173 | -5.8% | 7,260 | +0.4% | 0.02% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $3,026,460 | – | 19,907 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $3,100,433 | – | 18,336 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,007,821 | +1.9% | 18,859 | +5.7% | 0.02% | +9.1% |
| BRKR | Buy | BRUKER CORP | $3,033,324 | -6.7% | 48,689 | +10.8% | 0.02% | 0.0% |
| FRPT | Buy | FRESHPET INC | $2,989,173 | +2.4% | 45,373 | +2.3% | 0.02% | +9.1% |
| KLAC | Buy | KLA CORP | $2,934,506 | -3.5% | 6,398 | +2.0% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,977,529 | -5.6% | 13,902 | +1.2% | 0.02% | -4.2% |
| FAST | Buy | FASTENAL CO | $2,875,975 | -6.6% | 52,635 | +0.9% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,916,602 | -13.5% | 53,447 | +2.4% | 0.02% | -8.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,954,702 | -4.2% | 25,776 | +1.3% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,834,115 | -4.2% | 27,780 | +1.5% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,760,565 | -2.7% | 32,276 | +2.8% | 0.02% | +4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,508,795 | -12.7% | 20,260 | +0.7% | 0.02% | -4.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,602,962 | +1.1% | 23,659 | +4.0% | 0.02% | +5.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,579,504 | +4.6% | 10,919 | +0.1% | 0.02% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $2,374,654 | +2.9% | 4,034 | +26.7% | 0.02% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,438,825 | +3.1% | 19,865 | +5.7% | 0.02% | +5.6% |
| ABNB | Buy | AIRBNB INC | $2,395,686 | +21.3% | 17,460 | +13.3% | 0.02% | +26.7% |
| EQIX | Buy | EQUINIX INC | $2,300,791 | -5.9% | 3,168 | +1.5% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,274,736 | +2.3% | 22,332 | +1.4% | 0.02% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCpreferred | $2,182,889 | +13.5% | 23,314 | +2.2% | 0.02% | +21.4% |
| WELL | Buy | WELLTOWER INC | $2,191,932 | +5.8% | 26,757 | +4.5% | 0.02% | +13.3% |
| FE | Buy | FIRSTENERGY CORP | $2,163,695 | -11.2% | 63,303 | +1.0% | 0.02% | -5.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,051,427 | +11.3% | 5,014 | +0.6% | 0.02% | +14.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,080,342 | +9.2% | 22,876 | +94.2% | 0.02% | +14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,011,840 | -12.4% | 13,486 | +1.8% | 0.02% | -5.9% |
| HRB | Buy | BLOCK H & R INC | $1,985,323 | +41.3% | 46,106 | +4.6% | 0.02% | +45.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,059,482 | -0.4% | 81,082 | +3.3% | 0.02% | +6.7% |
| PCAR | Buy | PACCAR INC | $2,050,427 | +4.8% | 24,117 | +3.1% | 0.02% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,041,225 | -5.7% | 18,895 | +0.8% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,087,105 | -3.1% | 12,965 | +2.3% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,984,408 | -9.6% | 19,988 | +0.2% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $1,964,126 | -1.9% | 111,156 | +6.0% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,959,910 | +14.1% | 27,698 | +17.1% | 0.02% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,867,437 | -3.2% | 112,632 | +0.6% | 0.02% | +7.1% |
| MCO | Buy | MOODYS CORP | $1,906,504 | -8.8% | 6,030 | +0.3% | 0.02% | -6.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,753,065 | -2.6% | 19,485 | +1.4% | 0.01% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $1,724,545 | -19.1% | 10,142 | +6.1% | 0.01% | -12.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,733,436 | +2.4% | 34,787 | +6.8% | 0.01% | +7.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,802,229 | -1.9% | 48,382 | +2.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,824,298 | -6.1% | 16,255 | +4.9% | 0.01% | -6.7% |
| VMW | Buy | VMWARE INC | $1,806,807 | +16.3% | 10,853 | +0.4% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $1,666,244 | -26.9% | 17,859 | +0.6% | 0.01% | -23.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,617,589 | +10.1% | 17,047 | +2.4% | 0.01% | +18.2% |
| TTD | Buy | THE TRADE DESK INC | $1,705,623 | +10.7% | 21,825 | +9.4% | 0.01% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,526,389 | +25.7% | 7,635 | +28.7% | 0.01% | +33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,478,174 | +19.3% | 9,544 | +1.2% | 0.01% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,573,090 | -7.6% | 29,709 | +0.2% | 0.01% | -7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,474,633 | -4.7% | 1,749 | +1.1% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,365,299 | -4.5% | 14,068 | +7.6% | 0.01% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $1,357,936 | +18.3% | 50,201 | +10.6% | 0.01% | +22.2% |
| K | Buy | KELLANOVA | $1,387,415 | -8.6% | 23,314 | +3.5% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,379,192 | -14.9% | 27,617 | +1.9% | 0.01% | -8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,372,406 | -3.3% | 8,921 | +1.3% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,410,962 | -4.5% | 28,562 | +0.8% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,410,336 | +0.2% | 20,826 | +5.9% | 0.01% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,359,438 | -4.9% | 8,335 | +2.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,295,831 | +5.7% | 21,797 | +1.0% | 0.01% | +11.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,265,880 | +7.1% | 2,740 | +25.2% | 0.01% | +11.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,294,050 | +1.9% | 13,646 | +4.9% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,211,413 | -19.1% | 82,860 | +1.8% | 0.01% | -9.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,321,201 | +19.8% | 12,401 | +1.1% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $1,280,838 | -11.3% | 13,639 | +4.7% | 0.01% | -9.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,214,293 | -7.7% | 14,623 | +1.3% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,251,307 | -14.1% | 9,115 | +17.3% | 0.01% | -9.1% |
| Buy | JACOBS SOLUTIONS INC | $1,124,350 | +15.8% | 8,237 | +0.8% | 0.01% | +28.6% | |
| PKI | Buy | REVVITY INC | $1,162,460 | -3.7% | 10,501 | +3.4% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $1,080,044 | +14.9% | 11,031 | +9.4% | 0.01% | +28.6% |
| ROST | Buy | ROSS STORES INC | $1,092,903 | +0.7% | 9,676 | +0.0% | 0.01% | +12.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,190,845 | -3.6% | 12,874 | +1.4% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,093,755 | -9.6% | 4,901 | +0.5% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,163,924 | -4.6% | 5,939 | +2.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,063,893 | +6.9% | 17,556 | +1.5% | 0.01% | +14.3% |
| MKL | Buy | MARKEL GROUP INC | $955,645 | +20.6% | 649 | +13.3% | 0.01% | +33.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,030,786 | +12.1% | 813 | +4.8% | 0.01% | +14.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,010,862 | +18.8% | 27,574 | +26.5% | 0.01% | +33.3% |
| APTV | Buy | APTIV PLC | $1,011,335 | -3.4% | 10,258 | +0.0% | 0.01% | 0.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $999,489 | +20.2% | 4,960 | +0.1% | 0.01% | +33.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $907,598 | -26.3% | 13,304 | +1.5% | 0.01% | -22.2% |
| VMC | Buy | VULCAN MATLS CO | $888,685 | -3.2% | 4,399 | +8.0% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $920,200 | +11.8% | 8,996 | +6.4% | 0.01% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $830,185 | -7.0% | 4,058 | +3.4% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $829,815 | -12.4% | 11,957 | +2.2% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $929,910 | +8.2% | 6,087 | +24.7% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $841,952 | -9.5% | 3,301 | +2.3% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $840,805 | +19.0% | 7,666 | +24.7% | 0.01% | +40.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $898,335 | -1.9% | 2,682 | +0.8% | 0.01% | 0.0% |
| Buy | RB GLOBAL INC | $926,249 | +4.5% | 14,820 | +0.3% | 0.01% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $950,354 | -10.1% | 4,283 | +2.0% | 0.01% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $854,120 | +7.9% | 4,366 | +1.3% | 0.01% | +16.7% |
| ESS | Buy | ESSEX PPTY TR INC | $830,119 | -4.7% | 3,914 | +5.3% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $870,701 | -18.2% | 9,565 | +1.2% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP | $948,248 | +3.7% | 7,499 | +1.5% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $830,121 | +12.4% | 13,476 | +2.2% | 0.01% | +16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $872,211 | +6.2% | 12,855 | +4.9% | 0.01% | +16.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $753,626 | +54.0% | 31,039 | +5.7% | 0.01% | +50.0% | |
| PWR | Buy | QUANTA SVCS INC | $794,111 | -1.4% | 4,245 | +3.5% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $722,624 | -4.9% | 44,800 | +1.9% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $765,343 | +0.5% | 7,225 | +10.4% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $791,390 | -2.7% | 7,906 | +10.3% | 0.01% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $801,576 | +8.8% | 23,821 | +14.8% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $823,085 | +14.7% | 54,509 | +0.8% | 0.01% | +20.0% | |
| AI | Buy | C3 AI INCcl a | $760,367 | -29.5% | 29,795 | +0.7% | 0.01% | -25.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $748,908 | +1.9% | 3,093 | +1.1% | 0.01% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $733,656 | +24.4% | 8,223 | +32.6% | 0.01% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $771,991 | +19.4% | 6,605 | +5.5% | 0.01% | +20.0% |
| Buy | BATH & BODY WORKS INC | $821,813 | +18.8% | 24,314 | +31.8% | 0.01% | +20.0% | |
| TRU | Buy | TRANSUNION | $709,787 | -7.8% | 9,887 | +0.6% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $744,939 | +1.2% | 17,280 | +10.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $814,385 | -6.6% | 6,764 | +0.6% | 0.01% | -14.3% |
| NET | Buy | CLOUDFLARE INC | $752,256 | +8.5% | 11,933 | +12.6% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $762,651 | +6.0% | 10,920 | +4.4% | 0.01% | +20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $751,868 | -9.5% | 24,595 | +0.4% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $744,423 | +10.6% | 14,123 | +10.7% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO | $722,932 | -2.0% | 9,423 | +7.0% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $815,722 | -6.2% | 4,606 | +0.6% | 0.01% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $805,863 | -14.0% | 6,264 | +1.5% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $742,211 | -9.8% | 12,642 | +1.3% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $799,286 | +14.2% | 3,126 | +0.4% | 0.01% | +20.0% |
| New | LIBERTY MEDIA CORP DEL | $653,713 | – | 10,493 | +100.0% | 0.01% | – | |
| CSL | Buy | CARLISLE COS INC | $628,186 | +42.1% | 2,423 | +40.6% | 0.01% | +66.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $649,415 | +44.2% | 30,532 | +3.9% | 0.01% | +66.7% |
| SLV | Buy | ISHARES SILVER TRishares | $609,081 | +5.9% | 29,945 | +8.7% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $688,007 | +0.4% | 12,872 | +7.7% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $689,452 | -13.1% | 11,951 | +0.6% | 0.01% | -16.7% |
| RE | Buy | EVEREST GROUP LTD | $620,317 | +10.3% | 1,669 | +1.5% | 0.01% | +25.0% |
| MUSA | Buy | MURPHY USA INC | $608,278 | +15.3% | 1,780 | +5.0% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $676,804 | -19.5% | 5,383 | +1.0% | 0.01% | -16.7% |
| APPF | Buy | APPFOLIO INC | $691,070 | +10.7% | 3,784 | +4.3% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $613,676 | -7.8% | 8,363 | +0.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $624,241 | +24.9% | 4,017 | +0.6% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $572,786 | +13.7% | 4,733 | +6.9% | 0.01% | +25.0% |
| NOVT | Buy | NOVANTA INC | $688,224 | -19.6% | 4,798 | +3.2% | 0.01% | -16.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $592,359 | +33.7% | 17,635 | +37.9% | 0.01% | +66.7% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $600,583 | +48.7% | 21,125 | +54.9% | 0.01% | +66.7% |
| SPLK | Buy | SPLUNK INC | $595,675 | +40.5% | 4,073 | +1.9% | 0.01% | +66.7% |
| PEGA | Buy | PEGASYSTEMS INC | $581,520 | -11.5% | 13,396 | +0.6% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $695,970 | +25.0% | 7,733 | +5.6% | 0.01% | +25.0% |
| PII | Buy | POLARIS INC | $618,903 | -11.8% | 5,943 | +2.4% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $637,912 | +4.5% | 10,124 | +0.3% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $644,226 | +110.6% | 8,859 | +117.1% | 0.01% | +150.0% |
| ETSY | Buy | ETSY INC | $613,316 | +5.3% | 9,497 | +38.0% | 0.01% | +25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $638,610 | -5.3% | 14,020 | +0.7% | 0.01% | 0.0% |
| SAP | Buy | SAP SEspon adr | $654,229 | +70.4% | 5,059 | +80.3% | 0.01% | +66.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $660,337 | +6.4% | 11,941 | +9.1% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $675,061 | +1.1% | 21,383 | +0.2% | 0.01% | 0.0% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $504,339 | – | 22,759 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $518,878 | +6.2% | 7,726 | +7.0% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $464,011 | +1.5% | 25,707 | +1.3% | 0.00% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $502,205 | +16.4% | 7,910 | +9.1% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $545,765 | -7.6% | 5,038 | +3.2% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $551,378 | +13.3% | 4,766 | +0.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $450,339 | -3.8% | 8,714 | +16.7% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $476,020 | +16.1% | 7,935 | +21.2% | 0.00% | +33.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $519,546 | -5.5% | 5,858 | +9.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $507,193 | +15.5% | 14,247 | +13.5% | 0.00% | +33.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $529,280 | +1.1% | 15,613 | +2.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $528,678 | -15.5% | 4,556 | +1.3% | 0.00% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $544,462 | +152.2% | 3,029 | +125.5% | 0.00% | +100.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $541,200 | +5.4% | 2,302 | +9.7% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $550,670 | -13.7% | 4,070 | +0.4% | 0.00% | -20.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $472,179 | -0.9% | 5,722 | +3.9% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $459,717 | +23.6% | 6,236 | +25.8% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $480,293 | +24.8% | 11,082 | +15.4% | 0.00% | +33.3% |
| AER | Buy | AERCAP HOLDINGS NV | $466,514 | +72.4% | 7,444 | +74.7% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $451,630 | -3.7% | 28,104 | +0.9% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $565,875 | -5.4% | 8,941 | +3.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $491,327 | +34.2% | 6,366 | +0.7% | 0.00% | +33.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $478,500 | +1.2% | 7,979 | +5.0% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $508,546 | +3.4% | 9,442 | +1.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $535,584 | -7.2% | 5,719 | +1.6% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $460,790 | -9.7% | 2,302 | +4.5% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $544,400 | -7.9% | 6,537 | +2.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $526,691 | -8.8% | 9,917 | +0.9% | 0.00% | 0.0% |
| New | TKO GROUP HOLDINGS INCcl a | $558,242 | – | 6,641 | +100.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INC | $396,760 | -11.5% | 3,168 | +1.2% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $418,206 | +5.1% | 19,839 | +2.4% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $343,259 | +41.4% | 5,771 | +36.9% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $351,648 | -7.1% | 3,718 | +6.9% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $325,145 | -5.3% | 4,597 | +12.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $323,215 | -10.6% | 23,558 | +22.7% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC | $346,357 | – | 2,048 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $397,981 | – | 2,378 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $429,282 | -17.0% | 10,221 | +1.0% | 0.00% | -25.0% |
| DASH | Buy | DOORDASH INCcl a | $389,958 | +28.8% | 4,907 | +23.9% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATLS INC | $335,537 | -4.9% | 2,015 | +6.5% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $364,648 | +14.2% | 32,442 | +2.2% | 0.00% | +50.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $373,035 | – | 3,765 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $443,040 | -7.3% | 2,736 | +1.3% | 0.00% | -25.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $402,132 | +8.0% | 3,112 | +17.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $389,406 | -13.9% | 5,978 | +0.5% | 0.00% | 0.0% |
| New | HOWARD HUGHES HOLDINGS INC | $410,531 | – | 5,538 | +100.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC | $348,335 | -6.9% | 3,540 | +0.3% | 0.00% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $346,599 | +6.6% | 31,653 | +10.7% | 0.00% | +50.0% |
| INVH | Buy | INVITATION HOMES INC | $361,234 | +3.2% | 11,399 | +12.0% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $391,943 | -0.2% | 2,974 | +2.2% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $366,967 | -2.2% | 7,409 | +1.8% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $355,738 | +6.3% | 11,254 | +1.2% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPpreferred | $404,104 | +4.2% | 6,778 | +0.3% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $318,271 | +8.6% | 15,866 | +5.6% | 0.00% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $350,879 | +19.2% | 16,125 | +13.3% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $411,751 | -1.2% | 7,544 | +2.2% | 0.00% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $412,348 | – | 17,311 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $331,028 | – | 7,992 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $341,653 | +9.1% | 15,558 | +9.8% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $328,912 | +2.6% | 4,198 | +2.2% | 0.00% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $382,237 | -5.1% | 3,230 | +4.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $326,236 | -17.4% | 1,661 | +1.8% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $392,747 | -4.6% | 1,561 | +0.9% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY | $330,685 | +0.6% | 3,605 | +33.2% | 0.00% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $390,143 | -5.4% | 13,407 | +2.2% | 0.00% | 0.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $404,360 | – | 11,000 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $412,380 | -3.5% | 10,440 | +100.0% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $376,269 | +6.7% | 1,528 | +8.4% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $347,622 | +16.0% | 1,757 | +5.4% | 0.00% | +50.0% |
| New | LIBERTY MEDIA CORP DEL | $271,500 | – | 10,668 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $211,620 | – | 511 | +100.0% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $289,785 | +20.6% | 5,031 | +20.9% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $255,411 | +3.9% | 30,370 | +0.5% | 0.00% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $222,942 | – | 6,423 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $205,941 | – | 4,711 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $242,236 | – | 4,760 | +100.0% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $258,849 | +0.3% | 6,605 | +400.0% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $266,165 | +29.2% | 5,422 | +17.1% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $191,056 | +36.5% | 22,936 | +37.3% | 0.00% | +100.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $190,868 | -14.8% | 14,796 | +5.0% | 0.00% | 0.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $202,305 | – | 3,387 | +100.0% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $223,983 | +6.5% | 3,819 | +14.1% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL INC | $261,613 | -4.9% | 3,937 | +2.6% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $252,485 | -14.9% | 2,320 | +0.7% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $263,598 | – | 191 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $263,659 | +22.0% | 6,384 | +6.4% | 0.00% | 0.0% |
| EVR | New | EVERCORE INCclass a | $221,297 | – | 1,605 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $270,519 | +17.9% | 4,717 | +6.5% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $313,060 | +15.4% | 1,488 | +1.4% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $229,107 | – | 5,650 | +100.0% | 0.00% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $297,891 | -27.4% | 10,658 | +1.1% | 0.00% | -33.3% |
| WTFC | New | WINTRUST FINL CORP | $239,712 | – | 3,175 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $254,286 | -8.8% | 7,444 | +6.8% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $313,065 | -21.5% | 11,161 | +3.2% | 0.00% | -33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $276,013 | -8.2% | 5,955 | +0.9% | 0.00% | 0.0% |
| Buy | CADENCE BANK | $242,968 | +9.0% | 11,450 | +0.9% | 0.00% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $203,589 | – | 3,364 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $201,856 | -6.4% | 643 | +1.6% | 0.00% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $247,752 | – | 7,923 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $217,121 | – | 4,127 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $237,804 | – | 3,332 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $303,644 | -2.2% | 6,301 | +2.4% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $200,565 | – | 2,793 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $277,801 | – | 6,952 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $262,697 | – | 3,409 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $224,585 | – | 9,111 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $251,991 | +18.5% | 2,745 | +1.0% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $260,415 | -6.4% | 6,430 | +4.1% | 0.00% | 0.0% |
| SONY | New | SONY GROUP CORPsponsored adr | $238,741 | – | 2,897 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $291,872 | +45.4% | 15,993 | +103.7% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $235,529 | +14.3% | 1,943 | +7.9% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $241,104 | -2.1% | 6,534 | +3.0% | 0.00% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $272,021 | -13.4% | 9,393 | +20.6% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $256,164 | +25.4% | 1,611 | +11.6% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORP | $206,613 | – | 6,375 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $223,188 | – | 3,394 | +100.0% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $311,367 | +23.0% | 3,820 | +4.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $294,941 | -0.4% | 20,383 | +7.5% | 0.00% | 0.0% |
| UTZ | Buy | UTZ BRANDS INC | $236,689 | -8.3% | 17,624 | +11.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $262,187 | +44.7% | 30,882 | +25.6% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $283,688 | -16.8% | 1,181 | +0.9% | 0.00% | -33.3% |
| MGA | New | MAGNA INTL INC | $279,361 | – | 5,211 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $272,544 | -27.4% | 23,475 | +0.4% | 0.00% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $224,770 | -19.5% | 4,975 | +1.1% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $188,728 | – | 11,452 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $146,901 | +12.5% | 15,496 | +12.1% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $88,900 | -32.7% | 17,604 | +2.5% | 0.00% | 0.0% |
| Buy | ORION OFFICE REIT INC | $73,262 | +0.2% | 14,062 | +27.1% | 0.00% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $156,805 | +29.8% | 16,879 | +30.7% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $186,623 | – | 10,775 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $81,120 | +32.4% | 17,947 | +32.7% | 0.00% | – |
| ADT | New | ADT INC DEL | $65,634 | – | 10,939 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $66,958 | -35.1% | 47,154 | +3.3% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $186,999 | -9.9% | 10,631 | +1.0% | 0.00% | -50.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $116,190 | +8.0% | 14,745 | +3.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $186,987 | -11.6% | 12,878 | +2.3% | 0.00% | -50.0% |
| Buy | TENON MEDICAL INC | $27,302 | -1.5% | 175,694 | +74.5% | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INC | $31,680 | – | 12,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMERCE BANCSHARES INC | 43 | Q3 2023 | 6.8% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| APPLE INC | 43 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.3% |
| ISHARES TR | 43 | Q3 2023 | 6.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 3.3% |
| ISHARES TR | 43 | Q3 2023 | 2.1% |
| ISHARES TR | 43 | Q3 2023 | 3.7% |
View COMMERCE BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View COMMERCE BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.