$12.4 Billion is the total value of COMMERCE BANK's 2147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $590,464,000 | +14.9% | 4,449,955 | +0.3% | 4.78% | +2.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $448,386,000 | +18.1% | 6,824,734 | +1.2% | 3.63% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $354,419,000 | +8.0% | 108,820 | +4.4% | 2.87% | -3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $257,701,000 | +13.8% | 2,510,482 | +91.6% | 2.08% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $221,720,000 | +19.9% | 126,506 | +0.3% | 1.79% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $184,606,000 | +1.4% | 1,326,767 | +1.3% | 1.49% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $182,403,000 | +7.3% | 1,159,000 | +1.5% | 1.48% | -4.0% |
| V | Buy | VISA INC | $159,313,000 | +10.5% | 728,355 | +1.0% | 1.29% | -1.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $153,296,000 | +12.8% | 635,715 | +1.5% | 1.24% | +1.0% |
| PEP | Buy | PEPSICO INC | $146,326,000 | +9.1% | 986,686 | +2.0% | 1.18% | -2.5% |
| MRK | Buy | MERCK & CO. INC | $123,890,000 | -0.3% | 1,514,549 | +1.1% | 1.00% | -10.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $118,280,000 | +21.5% | 1,725,446 | +1.7% | 0.96% | +8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $115,685,000 | +32.1% | 590,050 | +0.9% | 0.94% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $109,210,000 | +19.4% | 665,381 | +3.9% | 0.88% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $99,971,000 | +6.0% | 1,701,623 | +7.4% | 0.81% | -5.3% |
| MS | Buy | MORGAN STANLEY | $99,318,000 | +48.3% | 1,449,271 | +4.6% | 0.80% | +32.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $89,786,000 | -1.0% | 634,717 | +3.0% | 0.73% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $87,783,000 | +12.6% | 233,844 | +0.8% | 0.71% | +0.7% |
| ABT | Buy | ABBOTT LABS | $87,732,000 | +68.8% | 801,277 | +67.8% | 0.71% | +50.9% |
| HON | Buy | HONEYWELL INTL INC | $86,804,000 | +32.6% | 408,106 | +2.6% | 0.70% | +18.6% |
| CVX | Buy | CHEVRON CORP NEW | $83,344,000 | +17.5% | 986,908 | +0.2% | 0.67% | +5.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $83,187,000 | +14.6% | 549,127 | +2.4% | 0.67% | +2.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $82,706,000 | +44.3% | 3,516,407 | +2.3% | 0.67% | +29.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $77,787,000 | +3.0% | 1,330,378 | +1.2% | 0.63% | -7.9% |
| TMUS | Buy | T-MOBILE US INC | $75,073,000 | +34.4% | 556,716 | +14.0% | 0.61% | +20.2% |
| HD | Buy | HOME DEPOT INC | $71,921,000 | -3.6% | 270,766 | +0.8% | 0.58% | -13.8% |
| QCOM | Buy | QUALCOMM INC | $71,161,000 | +49.6% | 467,116 | +15.6% | 0.58% | +33.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $68,840,000 | +16.1% | 1,373,788 | +0.2% | 0.56% | +3.9% |
| ETN | Buy | EATON CORP PLC | $63,932,000 | +30.2% | 532,151 | +10.6% | 0.52% | +16.4% |
| WHR | Buy | WHIRLPOOL CORP | $62,794,000 | +1.5% | 347,910 | +3.5% | 0.51% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $61,802,000 | +47.3% | 467,877 | +10.2% | 0.50% | +31.9% |
| DE | Buy | DEERE & CO | $61,555,000 | +23.2% | 228,787 | +1.5% | 0.50% | +10.2% |
| ANTM | Buy | ANTHEM INC | $60,998,000 | +73.9% | 189,971 | +45.4% | 0.49% | +55.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $59,328,000 | +48.0% | 450,306 | +11.6% | 0.48% | +32.6% |
| BDX | Buy | BECTON DICKINSON & CO | $58,014,000 | +8.9% | 231,852 | +1.3% | 0.47% | -2.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $56,514,000 | +27.4% | 780,684 | +12.0% | 0.46% | +14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $54,991,000 | -6.3% | 712,781 | +237.1% | 0.44% | -16.2% |
| AMGN | Buy | AMGEN INC | $53,503,000 | -5.9% | 232,702 | +4.0% | 0.43% | -15.8% |
| ABBV | Buy | ABBVIE INC | $49,585,000 | +45.4% | 462,760 | +18.9% | 0.40% | +30.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $49,354,000 | +14.9% | 157,311 | +1.8% | 0.40% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,742,000 | +5.8% | 136,557 | +0.3% | 0.39% | -5.3% |
| WMT | Buy | WALMART INC | $47,735,000 | +4.7% | 331,150 | +1.6% | 0.39% | -6.3% |
| RBC | Buy | REGAL BELOIT CORP | $42,180,000 | +35.8% | 343,453 | +3.8% | 0.34% | +21.4% |
| COO | Buy | COOPER COS INC | $41,429,000 | +9.6% | 114,028 | +1.7% | 0.34% | -2.0% |
| KO | Buy | COCA COLA CO | $40,647,000 | +22.2% | 741,180 | +10.0% | 0.33% | +9.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,863,000 | +27.4% | 253,676 | +9.8% | 0.31% | +13.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $38,663,000 | +33.3% | 189,636 | +26.3% | 0.31% | +19.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $36,368,000 | +8.8% | 54,974 | +2.6% | 0.29% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $35,527,000 | +16.1% | 486,935 | +1.3% | 0.29% | +3.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $34,957,000 | +15.7% | 156,372 | +1.3% | 0.28% | +3.7% |
| CERN | Buy | CERNER CORP | $34,652,000 | +9.3% | 441,545 | +0.7% | 0.28% | -2.4% |
| SYK | Buy | STRYKER CORPORATION | $33,128,000 | +123.6% | 135,195 | +90.1% | 0.27% | +100.0% |
| TSLA | Buy | TESLA INC | $31,788,000 | +94.8% | 45,047 | +18.4% | 0.26% | +73.6% |
| AME | Buy | AMETEK INC | $31,698,000 | +42.9% | 262,100 | +17.5% | 0.26% | +27.4% |
| MMM | Buy | 3M CO | $31,047,000 | +11.2% | 177,631 | +1.9% | 0.25% | -0.8% |
| PPG | Buy | PPG INDS INC | $29,689,000 | +826.6% | 205,858 | +684.3% | 0.24% | +727.6% |
| CAT | Buy | CATERPILLAR INC | $28,841,000 | +23.3% | 158,446 | +1.0% | 0.23% | +9.9% |
| USB | Buy | US BANCORP DEL | $27,698,000 | +30.2% | 594,517 | +0.2% | 0.22% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $27,218,000 | +36.3% | 117,863 | +31.5% | 0.22% | +21.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,707,000 | +30.5% | 206,203 | +13.1% | 0.20% | +17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,779,000 | +4.0% | 196,840 | +0.5% | 0.20% | -7.0% |
| GRMN | Buy | GARMIN LTD | $22,644,000 | +29.8% | 189,236 | +2.9% | 0.18% | +15.8% |
| SYY | Buy | SYSCO CORP | $22,543,000 | +23.3% | 303,571 | +3.3% | 0.18% | +10.3% |
| DLTR | Buy | DOLLAR TREE INC | $22,364,000 | +37.2% | 206,993 | +16.0% | 0.18% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,373,000 | +38.9% | 95,528 | +16.9% | 0.18% | +24.0% |
| VRT | New | VERTIV HOLDINGS CO | $21,288,000 | – | 1,140,254 | +100.0% | 0.17% | – |
| ZTS | Buy | ZOETIS INCcl a | $20,317,000 | +3.0% | 122,765 | +2.9% | 0.16% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,254,000 | +23.2% | 326,460 | +4.8% | 0.16% | +10.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $19,639,000 | +15.1% | 173,168 | +0.2% | 0.16% | +3.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $19,288,000 | +615.7% | 161,923 | +505.3% | 0.16% | +550.0% |
| MO | Buy | ALTRIA GROUP INC | $19,213,000 | +46.2% | 468,624 | +37.8% | 0.16% | +30.3% |
| WMB | Buy | WILLIAMS COS INC | $18,504,000 | +10.6% | 922,866 | +8.4% | 0.15% | -0.7% |
| D | Buy | DOMINION ENERGY INC | $17,855,000 | +3.1% | 237,435 | +8.2% | 0.14% | -8.3% |
| VVV | New | VALVOLINE INC | $17,451,000 | – | 754,165 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,194,000 | +11.1% | 207,410 | +11.3% | 0.14% | -0.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $16,468,000 | +24.6% | 193,555 | +341.0% | 0.13% | +11.8% |
| NFLX | Buy | NETFLIX INC | $16,140,000 | +13.9% | 29,848 | +5.3% | 0.13% | +2.3% |
| IRM | Buy | IRON MTN INC NEW | $15,292,000 | +105.9% | 518,737 | +87.1% | 0.12% | +85.1% |
| MDT | Buy | MEDTRONIC PLC | $15,367,000 | +15.9% | 131,183 | +2.8% | 0.12% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $15,057,000 | -3.0% | 74,572 | +1.0% | 0.12% | -12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,984,000 | +11.2% | 175,229 | +0.3% | 0.12% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $14,866,000 | +39.8% | 43,256 | +25.1% | 0.12% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,413,000 | +2.4% | 85,587 | +1.3% | 0.12% | -7.9% |
| MUB | Buy | ISHARES TRnational mun etf | $14,443,000 | +19.4% | 123,233 | +18.1% | 0.12% | +7.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,248,000 | +1.9% | 87,961 | +2.3% | 0.12% | -8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,715,000 | +17.3% | 54,683 | +3.2% | 0.11% | +4.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,990,000 | +27.5% | 106,615 | +10.2% | 0.10% | +14.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $12,462,000 | +22.9% | 83,737 | +14.3% | 0.10% | +9.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,139,000 | -1.4% | 139,170 | +6.0% | 0.10% | -11.7% |
| CTXS | Buy | CITRIX SYS INC | $12,021,000 | -4.9% | 92,394 | +0.6% | 0.10% | -14.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,957,000 | +7.8% | 16,271 | +2.2% | 0.10% | -3.0% |
| AVGO | Buy | BROADCOM INC | $10,950,000 | +117.8% | 25,010 | +81.3% | 0.09% | +97.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,847,000 | +11.8% | 45,650 | +0.7% | 0.09% | 0.0% |
| SO | Buy | SOUTHERN CO | $10,651,000 | +13.5% | 173,375 | +0.2% | 0.09% | +1.2% |
| VRSN | Buy | VERISIGN INC | $10,569,000 | +8.6% | 48,841 | +2.8% | 0.08% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $10,231,000 | +12.4% | 58,219 | +0.1% | 0.08% | +1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,098,000 | +29.1% | 24,048 | +4.2% | 0.08% | +15.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,895,000 | +13.5% | 196,298 | +4.7% | 0.08% | +1.3% |
| ROL | Buy | ROLLINS INC | $9,923,000 | +7.2% | 254,006 | +48.7% | 0.08% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $9,834,000 | +277.9% | 910,552 | +118.0% | 0.08% | +233.3% |
| LEG | Buy | LEGGETT & PLATT INC | $9,750,000 | +18.9% | 220,093 | +10.5% | 0.08% | +6.8% |
| GPC | Buy | GENUINE PARTS CO | $9,673,000 | +13.7% | 96,306 | +7.7% | 0.08% | +1.3% |
| BBY | Buy | BEST BUY INC | $9,701,000 | +81.7% | 97,213 | +102.6% | 0.08% | +62.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $9,560,000 | +23.5% | 269,973 | +5.9% | 0.08% | +10.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $9,350,000 | +15.9% | 100,700 | +16.7% | 0.08% | +4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $9,419,000 | +3.0% | 44,789 | +2.7% | 0.08% | -8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,752,000 | +15.2% | 20,302 | +5.6% | 0.07% | +2.9% |
| DHI | Buy | D R HORTON INC | $8,601,000 | -8.2% | 124,797 | +0.8% | 0.07% | -17.6% |
| HBI | New | HANESBRANDS INC | $8,456,000 | – | 579,952 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC | $8,352,000 | +592.5% | 339,648 | +434.5% | 0.07% | +518.2% |
| INTU | Buy | INTUIT | $8,337,000 | +20.3% | 21,950 | +3.3% | 0.07% | +6.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,193,000 | -7.9% | 29,984 | +0.4% | 0.07% | -17.5% |
| CTAS | Buy | CINTAS CORP | $7,849,000 | +8.1% | 22,206 | +1.8% | 0.06% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,459,000 | +58.6% | 32,454 | +27.9% | 0.06% | +39.5% |
| EBAY | Buy | EBAY INC. | $7,306,000 | +6.5% | 145,380 | +10.5% | 0.06% | -4.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,162,000 | +13.7% | 46,480 | +0.5% | 0.06% | +1.8% |
| KSS | Buy | KOHLS CORP | $7,221,000 | +151.4% | 177,453 | +14.5% | 0.06% | +123.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,033,000 | -4.0% | 31,331 | +3.4% | 0.06% | -13.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,773,000 | +16.6% | 67,114 | +3.8% | 0.06% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,752,000 | +15.2% | 73,785 | +1.9% | 0.06% | +3.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,678,000 | +11.3% | 198,697 | +1.3% | 0.05% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,706,000 | +25.7% | 4,836 | +12.8% | 0.05% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $6,615,000 | +24.3% | 96,861 | +1.3% | 0.05% | +10.4% |
| AM | New | ANTERO MIDSTREAM CORP | $6,416,000 | – | 832,175 | +100.0% | 0.05% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,466,000 | +70.5% | 203,005 | +2.9% | 0.05% | +52.9% |
| POOL | Buy | POOL CORP | $6,185,000 | +15.3% | 16,603 | +3.6% | 0.05% | +4.2% |
| CPRT | Buy | COPART INC | $6,100,000 | +551.7% | 47,939 | +439.1% | 0.05% | +512.5% |
| EPAM | Buy | EPAM SYS INC | $6,110,000 | +20.5% | 17,051 | +8.7% | 0.05% | +6.5% |
| GM | Buy | GENERAL MTRS CO | $5,964,000 | +316.8% | 143,213 | +196.1% | 0.05% | +269.2% |
| ENB | Buy | ENBRIDGE INC | $5,766,000 | +307.5% | 180,241 | +272.0% | 0.05% | +261.5% |
| OKTA | Buy | OKTA INCcl a | $5,831,000 | +20.1% | 22,933 | +1.0% | 0.05% | +6.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,738,000 | +5.1% | 40,817 | +7.1% | 0.05% | -6.1% |
| FDS | Buy | FACTSET RESH SYS INC | $5,692,000 | +5.6% | 17,118 | +6.4% | 0.05% | -6.1% |
| BKI | Buy | BLACK KNIGHT INC | $5,583,000 | +2.9% | 63,184 | +1.4% | 0.04% | -8.2% |
| NDSN | Buy | NORDSON CORP | $5,593,000 | +13.9% | 27,832 | +8.7% | 0.04% | +2.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,598,000 | +13.6% | 19,759 | +10.2% | 0.04% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,526,000 | +10.0% | 5,978 | +0.9% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $5,397,000 | +26.2% | 25,925 | +2.7% | 0.04% | +12.8% |
| SGEN | New | SEAGEN INC | $5,261,000 | – | 30,041 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $5,279,000 | – | 281,694 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $5,261,000 | -0.8% | 55,025 | +101.5% | 0.04% | -10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,355,000 | +14.7% | 58,392 | +2.6% | 0.04% | +2.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,303,000 | +2.1% | 292,466 | +1.3% | 0.04% | -8.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,298,000 | +13.3% | 45,727 | +4.6% | 0.04% | +2.4% |
| JWN | Buy | NORDSTROM INC | $5,351,000 | +162.2% | 171,449 | +0.2% | 0.04% | +138.9% |
| FDX | Buy | FEDEX CORP | $5,375,000 | +6.3% | 20,705 | +3.0% | 0.04% | -6.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,180,000 | -0.9% | 81,165 | +258.7% | 0.04% | -10.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,145,000 | +2.3% | 39,586 | +14.6% | 0.04% | -6.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,165,000 | +14.0% | 37,802 | +5.5% | 0.04% | +2.4% |
| GNRC | Buy | GENERAC HLDGS INC | $5,211,000 | +1152.6% | 22,917 | +967.9% | 0.04% | +950.0% |
| AMED | New | AMEDISYS INC | $5,137,000 | – | 17,513 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,037,000 | +24.4% | 6,157 | +7.9% | 0.04% | +10.8% |
| COR | Buy | CORESITE RLTY CORP | $5,027,000 | +15.0% | 40,126 | +9.1% | 0.04% | +2.5% |
| SAM | New | BOSTON BEER INCcl a | $5,029,000 | – | 5,058 | +100.0% | 0.04% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,074,000 | +7.9% | 54,049 | +17.4% | 0.04% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,959,000 | +35.1% | 45,474 | +0.4% | 0.04% | +21.2% |
| CHE | Buy | CHEMED CORP NEW | $4,999,000 | +20.2% | 9,386 | +8.4% | 0.04% | +5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,961,000 | +39.3% | 24,307 | +23.4% | 0.04% | +25.0% |
| DBX | Buy | DROPBOX INCcl a | $4,835,000 | +16.4% | 217,900 | +1.1% | 0.04% | +2.6% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,825,000 | – | 111,461 | +100.0% | 0.04% | – |
| LSTR | Buy | LANDSTAR SYS INC | $4,723,000 | +13.6% | 35,075 | +5.9% | 0.04% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $4,731,000 | +13.8% | 210,575 | +15.0% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $4,610,000 | +9.4% | 36,179 | +1.6% | 0.04% | -2.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,457,000 | +5.9% | 51,119 | +0.8% | 0.04% | -5.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,481,000 | -12.6% | 9,276 | +1.3% | 0.04% | -21.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $4,364,000 | +11.9% | 145,271 | +14.1% | 0.04% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $4,173,000 | +117.3% | 12 | +100.0% | 0.03% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,166,000 | -2.3% | 13,670 | +1.2% | 0.03% | -12.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,138,000 | +657.9% | 31,255 | +425.0% | 0.03% | +560.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,905,000 | +5.2% | 29,364 | +5.6% | 0.03% | -5.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,996,000 | +27.8% | 64,072 | +1.4% | 0.03% | +14.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,998,000 | +17.5% | 86,082 | +0.3% | 0.03% | +3.2% |
| GLD | Buy | SPDR GOLD TR | $3,841,000 | +36.8% | 21,532 | +35.9% | 0.03% | +24.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,839,000 | +14.7% | 32,272 | +0.8% | 0.03% | +3.3% |
| PEN | Buy | PENUMBRA INC | $3,738,000 | -7.9% | 21,363 | +2.3% | 0.03% | -18.9% |
| POST | Buy | POST HLDGS INC | $3,755,000 | +17.5% | 37,174 | +0.0% | 0.03% | +3.4% |
| DXCM | Buy | DEXCOM INC | $3,624,000 | +183.1% | 9,804 | +215.7% | 0.03% | +141.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,608,000 | +33.1% | 144,350 | +8.4% | 0.03% | +16.0% |
| ALL | Buy | ALLSTATE CORP | $3,628,000 | +18.4% | 33,002 | +1.4% | 0.03% | +3.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,296,000 | +18.4% | 98,283 | +0.7% | 0.03% | +8.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,242,000 | -5.5% | 90,177 | +0.5% | 0.03% | -16.1% |
| ILMN | Buy | ILLUMINA INC | $3,223,000 | +39.6% | 8,712 | +16.7% | 0.03% | +23.8% |
| EQIX | Buy | EQUINIX INC | $3,052,000 | +16.0% | 4,273 | +23.4% | 0.02% | +4.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,004,000 | +22.9% | 14,527 | +4.7% | 0.02% | +9.1% |
| MCK | Buy | MCKESSON CORP | $2,938,000 | +18.5% | 16,890 | +1.4% | 0.02% | +9.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,877,000 | +11.2% | 16,763 | +0.9% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,772,000 | +28.5% | 12,654 | +11.1% | 0.02% | +10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,747,000 | +76.0% | 5,140 | +7.8% | 0.02% | +57.1% |
| TXT | Buy | TEXTRON INC | $2,580,000 | +36.2% | 53,402 | +1.7% | 0.02% | +23.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,639,000 | +13.5% | 18,692 | +3.4% | 0.02% | 0.0% |
| IGIB | Buy | ISHARES TR | $2,588,000 | +691.4% | 41,876 | +678.8% | 0.02% | +600.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,435,000 | – | 43,455 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR | $2,468,000 | +464.8% | 44,732 | +462.4% | 0.02% | +400.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,425,000 | +39.6% | 17,052 | +8.6% | 0.02% | +25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,419,000 | +13.4% | 33,489 | +275.6% | 0.02% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,462,000 | +984.6% | 40,786 | +1005.9% | 0.02% | +900.0% |
| DTE | Buy | DTE ENERGY CO | $2,472,000 | +10.2% | 20,357 | +4.4% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $2,462,000 | -0.2% | 24,706 | +0.8% | 0.02% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,522,000 | +11.5% | 43,259 | +5.0% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,365,000 | +89.4% | 44,590 | +29.3% | 0.02% | +72.7% |
| HAS | Buy | HASBRO INC | $2,330,000 | +15.9% | 24,910 | +2.5% | 0.02% | +5.6% |
| FAST | Buy | FASTENAL CO | $2,339,000 | +13.3% | 47,892 | +4.6% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,360,000 | +11.2% | 14,674 | +1.6% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,291,000 | +309.1% | 6,478 | +260.7% | 0.02% | +280.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,238,000 | +8.3% | 18,653 | +10.0% | 0.02% | -5.3% |
| EVRG | Buy | EVERGY INC | $2,174,000 | +9.3% | 39,161 | +0.0% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,252,000 | +16.6% | 14,177 | +1.0% | 0.02% | +5.9% |
| UMBF | Buy | UMB FINL CORP | $2,060,000 | +43.2% | 29,862 | +1.7% | 0.02% | +30.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,063,000 | +0.0% | 28,543 | +7.7% | 0.02% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,082,000 | +63.7% | 9,831 | +6.1% | 0.02% | +41.7% |
| EFV | Buy | ISHARES TReafe value etf | $2,065,000 | +18.3% | 43,743 | +1.1% | 0.02% | +6.2% |
| SNAP | Buy | SNAP INCcl a | $2,099,000 | +119.8% | 41,917 | +14.6% | 0.02% | +88.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,986,000 | -11.3% | 8,536 | +12.0% | 0.02% | -20.0% |
| SJM | Buy | SMUCKER J M CO | $1,924,000 | +8.9% | 16,639 | +8.8% | 0.02% | 0.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,850,000 | – | 6,723 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,701,000 | +7.5% | 5,043 | +49.8% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,684,000 | +25.4% | 19,518 | +96.0% | 0.01% | +16.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,759,000 | +29.1% | 11,102 | +16.4% | 0.01% | +16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,669,000 | +28.7% | 42,136 | +9.1% | 0.01% | +8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,555,000 | +6.7% | 30,179 | +6.9% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $1,668,000 | +29.9% | 18,566 | +13.5% | 0.01% | +8.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,561,000 | – | 102,260 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,646,000 | +42.3% | 15,104 | +36.1% | 0.01% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,425,000 | +40.5% | 30,585 | +13.1% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,540,000 | +74.4% | 23,898 | +61.1% | 0.01% | +50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,513,000 | +11.9% | 18,380 | +100.0% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,442,000 | +48.2% | 3,188 | +2.0% | 0.01% | +33.3% |
| VLO | Buy | VALERO ENERGY CORP | $1,470,000 | +44.8% | 25,992 | +11.0% | 0.01% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $1,495,000 | -2.7% | 5,492 | +0.5% | 0.01% | -14.3% |
| GWW | Buy | GRAINGER W W INC | $1,490,000 | +14.5% | 3,647 | +0.1% | 0.01% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,460,000 | +973.5% | 149,758 | +1010.6% | 0.01% | +1100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,491,000 | +1.3% | 17,400 | +2.3% | 0.01% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $1,511,000 | +28.5% | 3,022 | +1.1% | 0.01% | +9.1% |
| O | Buy | REALTY INCOME CORP | $1,483,000 | +16.6% | 23,860 | +14.0% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,524,000 | +18.8% | 51,717 | +0.5% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,346,000 | +16.8% | 14,552 | +1.3% | 0.01% | +10.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,369,000 | +4.8% | 61,162 | +3.9% | 0.01% | -8.3% |
| ALLE | Buy | ALLEGION PLC | $1,312,000 | +37.1% | 11,277 | +16.5% | 0.01% | +22.2% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,327,000 | +28.8% | 16,844 | +8.4% | 0.01% | +22.2% |
| PCAR | Buy | PACCAR INC | $1,325,000 | +27.0% | 15,362 | +25.6% | 0.01% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,371,000 | +8.0% | 11,507 | +3.8% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $1,368,000 | +7.8% | 48,505 | +4.0% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,272,000 | +11.5% | 4,508 | +25.9% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $1,197,000 | +33.7% | 18,689 | +11.0% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $1,257,000 | +49.6% | 24,915 | +50.0% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,245,000 | +16.8% | 12,474 | +15.2% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,273,000 | +17.8% | 21,817 | +1.8% | 0.01% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,053,000 | – | 21,016 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,145,000 | +140.0% | 13,421 | +81.7% | 0.01% | +125.0% |
| CE | Buy | CELANESE CORP DEL | $1,162,000 | +47.3% | 8,937 | +21.8% | 0.01% | +28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,089,000 | -3.1% | 7,806 | +1.9% | 0.01% | -10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,115,000 | +18.5% | 12,255 | +4.9% | 0.01% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,057,000 | – | 12,840 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $1,101,000 | +55.5% | 6,148 | +5.2% | 0.01% | +50.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,103,000 | +9.8% | 3,370 | +0.5% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $982,000 | +0.8% | 12,881 | +7.9% | 0.01% | -11.1% |
| ROST | Buy | ROSS STORES INC | $1,015,000 | +47.3% | 8,264 | +11.9% | 0.01% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $950,000 | +6.5% | 14,089 | +1.1% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $955,000 | +50.9% | 234 | +51.0% | 0.01% | +33.3% |
| WAT | Buy | WATERS CORP | $1,033,000 | +31.4% | 4,177 | +4.1% | 0.01% | +14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $966,000 | +22.6% | 13,189 | +13.3% | 0.01% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,037,000 | +26.5% | 13,280 | +2.9% | 0.01% | +14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,019,000 | +49.9% | 11,116 | +15.3% | 0.01% | +33.3% |
| PODD | Buy | INSULET CORP | $1,045,000 | +26.4% | 4,088 | +17.0% | 0.01% | +14.3% |
| FTNT | Buy | FORTINET INC | $1,003,000 | +32.8% | 6,753 | +5.4% | 0.01% | +14.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $889,000 | +49.7% | 8,739 | +0.7% | 0.01% | +40.0% |
| AXON | Buy | AXON ENTERPRISE INC | $855,000 | +35.7% | 6,975 | +0.4% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $819,000 | +23.2% | 21,198 | +23.4% | 0.01% | +16.7% |
| BRO | Buy | BROWN & BROWN INC | $905,000 | +111.4% | 19,092 | +102.1% | 0.01% | +75.0% |
| CPB | Buy | CAMPBELL SOUP CO | $858,000 | +15.3% | 17,743 | +15.4% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $865,000 | +0.7% | 4,839 | +0.1% | 0.01% | -12.5% |
| CVET | Buy | COVETRUS INC | $877,000 | +36.4% | 30,515 | +15.8% | 0.01% | +16.7% |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $881,000 | – | 11,166 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $827,000 | +61.5% | 13,165 | +30.7% | 0.01% | +40.0% |
| ESS | Buy | ESSEX PPTY TR INC | $812,000 | +36.0% | 3,421 | +15.1% | 0.01% | +40.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $868,000 | +74.3% | 8,399 | +2.4% | 0.01% | +40.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $844,000 | +22.0% | 2,411 | +7.6% | 0.01% | +16.7% |
| SLV | Buy | ISHARES SILVER TRishares | $880,000 | +36.6% | 35,835 | +20.4% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP | $908,000 | +39.1% | 55,359 | +1.1% | 0.01% | +16.7% |
| RPD | Buy | RAPID7 INC | $839,000 | +75.5% | 9,310 | +19.3% | 0.01% | +75.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $804,000 | +33.3% | 6,313 | +2.4% | 0.01% | +40.0% |
| VNT | New | VONTIER CORPORATION | $888,000 | – | 26,592 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $834,000 | +13.5% | 5,624 | +3.6% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $821,000 | +81.2% | 100,671 | +8.9% | 0.01% | +75.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $783,000 | +17.7% | 11,720 | +100.0% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $769,000 | +33.5% | 6,736 | +106.3% | 0.01% | +20.0% |
| ITA | Buy | ISHARES TRus aer def etf | $691,000 | +19.6% | 7,294 | +100.0% | 0.01% | +20.0% |
| TRU | Buy | TRANSUNION | $716,000 | +46.4% | 7,216 | +24.0% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INC | $713,000 | +66.6% | 4,169 | +43.4% | 0.01% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $701,000 | +31.8% | 3,325 | +30.5% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $729,000 | +81.3% | 20,436 | +27.4% | 0.01% | +50.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $776,000 | +50.1% | 8,209 | +27.4% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP CORP | $787,000 | +27.3% | 23,159 | +2.8% | 0.01% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $785,000 | – | 4,480 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $691,000 | +55.6% | 11,650 | +34.6% | 0.01% | +50.0% |
| W | Buy | WAYFAIR INCcl a | $766,000 | -3.2% | 3,394 | +24.7% | 0.01% | -14.3% |
| DAVA | New | ENDAVA PLCads | $768,000 | – | 10,007 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $741,000 | +6.5% | 7,956 | +0.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $713,000 | +36.9% | 4,445 | +27.4% | 0.01% | +20.0% |
| NIO | Buy | NIO INCspon ads | $736,000 | +147.8% | 15,100 | +7.9% | 0.01% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $735,000 | +33.9% | 2,635 | +2.8% | 0.01% | +20.0% |
| PHM | Buy | PULTE GROUP INC | $798,000 | -6.1% | 18,518 | +0.8% | 0.01% | -25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $748,000 | +72.4% | 35,863 | +17.1% | 0.01% | +50.0% |
| STAG | Buy | STAG INDL INC | $794,000 | +19.2% | 25,352 | +16.0% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $783,000 | +137.3% | 66,542 | +122.5% | 0.01% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $779,000 | +70.1% | 19,214 | +1.5% | 0.01% | +50.0% |
| IGV | Buy | ISHARES TRexpanded tech | $752,000 | +146.6% | 2,125 | +116.8% | 0.01% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $595,000 | +54.1% | 15,698 | +21.9% | 0.01% | +66.7% |
| PNR | Buy | PENTAIR PLC | $561,000 | +19.9% | 10,562 | +3.3% | 0.01% | +25.0% |
| CNS | Buy | COHEN & STEERS INC | $599,000 | +56.0% | 8,057 | +16.8% | 0.01% | +66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $654,000 | +11.6% | 7,301 | +28.6% | 0.01% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $597,000 | – | 23,106 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $567,000 | +53.2% | 5,908 | +53.7% | 0.01% | +66.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $561,000 | +74.2% | 17,905 | +12.1% | 0.01% | +66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $576,000 | +63.2% | 3,046 | +3.4% | 0.01% | +66.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $606,000 | +201.5% | 3,997 | +97.2% | 0.01% | +150.0% |
| PHR | Buy | PHREESIA INC | $655,000 | +72.4% | 12,065 | +2.0% | 0.01% | +66.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $598,000 | +28.3% | 13,855 | +1.3% | 0.01% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $632,000 | +89.2% | 16,605 | +13.4% | 0.01% | +66.7% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $595,000 | +33.7% | 7,920 | +4.4% | 0.01% | +25.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $637,000 | – | 13,015 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $636,000 | +71.9% | 6,088 | +16.3% | 0.01% | +66.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $633,000 | +60.3% | 14,587 | +7.9% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $563,000 | +48.5% | 6,468 | +53.2% | 0.01% | +66.7% |
| IDA | Buy | IDACORP INC | $598,000 | +24.3% | 6,223 | +3.4% | 0.01% | +25.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $620,000 | +113.8% | 3,277 | +35.4% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN CO | $663,000 | +97.9% | 30,224 | +93.7% | 0.01% | +66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $655,000 | +69.3% | 3,840 | +39.6% | 0.01% | +66.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $616,000 | +36.9% | 29,661 | +37.5% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $558,000 | +17.2% | 8,297 | +3.0% | 0.01% | +25.0% |
| BOH | Buy | BANK HAWAII CORP | $680,000 | +54.5% | 8,875 | +1.9% | 0.01% | +25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $632,000 | +3.9% | 9,041 | +3.3% | 0.01% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $560,000 | – | 20,780 | +100.0% | 0.01% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $581,000 | +65.5% | 10,900 | +13.2% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $613,000 | +26.4% | 6,993 | +9.6% | 0.01% | +25.0% |
| MEDP | New | MEDPACE HLDGS INC | $561,000 | – | 4,028 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $558,000 | +48.4% | 37,240 | +16.2% | 0.01% | +66.7% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $661,000 | +123.3% | 22,460 | +36.7% | 0.01% | +66.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $626,000 | +34.9% | 17,279 | +0.2% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $580,000 | +31.2% | 24,647 | +1.0% | 0.01% | +25.0% |
| GDDY | Buy | GODADDY INCcl a | $568,000 | +10.5% | 6,857 | +1.3% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $662,000 | +22.1% | 21,375 | +5.5% | 0.01% | 0.0% |
| AOS | New | SMITH A O CORP | $667,000 | – | 12,173 | +100.0% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $533,000 | +9.2% | 4,851 | +5.8% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $482,000 | – | 7,770 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $496,000 | +121.4% | 7,160 | +101.1% | 0.00% | +100.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $550,000 | +97.1% | 2,543 | +15.7% | 0.00% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $527,000 | +17.9% | 12,434 | +2.6% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $456,000 | – | 10,688 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $435,000 | – | 7,873 | +100.0% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $481,000 | +34.7% | 2,148 | +22.5% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $520,000 | +28.7% | 4,291 | +3.7% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $446,000 | +71.5% | 15,612 | +0.3% | 0.00% | +100.0% |
| ENPH | New | ENPHASE ENERGY INC | $518,000 | – | 2,951 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $508,000 | +99.2% | 5,140 | +33.8% | 0.00% | +100.0% |
| SEIC | Buy | SEI INVTS CO | $550,000 | +74.6% | 9,575 | +54.1% | 0.00% | +33.3% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $469,000 | – | 6,918 | +100.0% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $454,000 | +91.6% | 10,762 | +21.5% | 0.00% | +100.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $550,000 | +28.5% | 3,907 | +1.7% | 0.00% | 0.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $439,000 | – | 4,184 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $465,000 | +76.8% | 29,405 | +5.5% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $484,000 | +20.1% | 5,784 | +2.7% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $435,000 | +5.3% | 7,365 | +3.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $496,000 | +22.2% | 6,103 | +84.1% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $495,000 | +64.5% | 5,033 | +70.9% | 0.00% | +33.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $437,000 | +12.6% | 6,200 | +300.0% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $498,000 | +53.7% | 7,857 | +48.6% | 0.00% | +33.3% |
| ASML | Buy | ASML HOLDING N V | $443,000 | +35.5% | 908 | +2.5% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $469,000 | +9.1% | 4,922 | +8.0% | 0.00% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $452,000 | – | 9,945 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $474,000 | +82.3% | 1,652 | +42.3% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $475,000 | +127.3% | 20,142 | +39.6% | 0.00% | +100.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $458,000 | – | 14,754 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $451,000 | – | 10,935 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $435,000 | +62.3% | 1,875 | +22.1% | 0.00% | +100.0% |
| CRNC | New | CERENCE INC | $508,000 | – | 5,055 | +100.0% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $524,000 | +115.6% | 7,552 | +60.9% | 0.00% | +100.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $460,000 | – | 15,950 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $492,000 | – | 25,341 | +100.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $498,000 | +16.9% | 1,998 | +0.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $527,000 | +19.5% | 5,523 | +19.7% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $523,000 | +27.3% | 5,021 | +2.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $497,000 | +32.5% | 5,196 | +0.6% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORP | $367,000 | +47.4% | 2,882 | +6.7% | 0.00% | +50.0% |
| NATI | New | NATIONAL INSTRS CORP | $393,000 | – | 8,946 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $344,000 | – | 6,828 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $341,000 | – | 14,878 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $394,000 | +239.7% | 54,951 | +115.0% | 0.00% | +200.0% |
| JBL | Buy | JABIL INC | $373,000 | +28.6% | 8,770 | +3.6% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $315,000 | +34.6% | 3,245 | +131.8% | 0.00% | +50.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $312,000 | – | 3,031 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $349,000 | +49.8% | 4,843 | +9.8% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $394,000 | +45.4% | 6,306 | +23.3% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $368,000 | +43.2% | 29,145 | +3.8% | 0.00% | +50.0% |
| LAND | New | GLADSTONE LD CORP | $405,000 | – | 27,681 | +100.0% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $312,000 | +31.1% | 2,090 | +10.5% | 0.00% | +50.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $347,000 | – | 6,800 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $358,000 | +47.3% | 3,682 | +0.4% | 0.00% | +50.0% |
| XEC | New | CIMAREX ENERGY CO | $342,000 | – | 9,123 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $318,000 | – | 2,645 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $411,000 | +97.6% | 1,185 | +73.0% | 0.00% | +50.0% |
| BOOT | New | BOOT BARN HLDGS INC | $376,000 | – | 8,675 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $323,000 | +60.7% | 2,581 | +113.3% | 0.00% | +50.0% |
| WAB | Buy | WABTEC | $335,000 | +18.8% | 4,578 | +0.4% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $427,000 | +95.9% | 7,124 | +3.4% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAPITAL CORP | $404,000 | +36.5% | 23,944 | +12.9% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $388,000 | +51.0% | 10,073 | +3.6% | 0.00% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $408,000 | +17.9% | 2,476 | +2.0% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $339,000 | – | 1,959 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $399,000 | +6.7% | 386 | +0.5% | 0.00% | 0.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $421,000 | – | 4,987 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $213,000 | – | 3,204 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $233,000 | – | 2,550 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $231,000 | – | 7,769 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $248,000 | – | 1,854 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $204,000 | – | 5,657 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $269,000 | +21.7% | 8,719 | +8.1% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $288,000 | – | 3,608 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $232,000 | – | 3,609 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $248,000 | +6.4% | 3,192 | +100.0% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $220,000 | – | 2,444 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $202,000 | – | 4,204 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $241,000 | +6.6% | 1,237 | +4.7% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $289,000 | +18.4% | 1,231 | +1.8% | 0.00% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $200,000 | – | 2,982 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $205,000 | – | 4,890 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $282,000 | – | 3,728 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $202,000 | – | 4,565 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $226,000 | – | 2,564 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $201,000 | – | 2,399 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $202,000 | – | 5,394 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $200,000 | – | 2,604 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $285,000 | – | 15,300 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $214,000 | – | 3,424 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $211,000 | – | 1,370 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $221,000 | – | 3,922 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $278,000 | +16.3% | 1,510 | +7.9% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $250,000 | – | 4,729 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $239,000 | – | 857 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $230,000 | – | 4,428 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $209,000 | – | 2,059 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $238,000 | – | 1,571 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $214,000 | – | 6,989 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $230,000 | – | 7,402 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $285,000 | – | 1,238 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $211,000 | – | 7,991 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $206,000 | – | 8,333 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $253,000 | – | 2,799 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $296,000 | +17.0% | 4,920 | +1.8% | 0.00% | 0.0% |
| CSTL | New | CASTLE BIOSCIENCES INC | $220,000 | – | 3,275 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $256,000 | – | 1,070 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $197,000 | – | 15,464 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $252,000 | – | 6,452 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $209,000 | – | 7,385 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $207,000 | – | 2,000 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $273,000 | – | 1,656 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $295,000 | – | 14,241 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $232,000 | +5.0% | 6,352 | +1.4% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $270,000 | – | 4,002 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $266,000 | – | 3,677 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $213,000 | – | 4,620 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $245,000 | – | 1,735 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $215,000 | – | 3,655 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $251,000 | +22.4% | 4,462 | +5.1% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $233,000 | +40.4% | 24,525 | +0.2% | 0.00% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $268,000 | – | 3,948 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $232,000 | – | 6,898 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $223,000 | – | 5,108 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $286,000 | – | 2,384 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $209,000 | – | 7,418 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $204,000 | – | 2,006 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $307,000 | -10.8% | 2,817 | +0.2% | 0.00% | -33.3% |
| QRTEA | Buy | QURATE RETAIL INC | $217,000 | +52.8% | 19,742 | +0.1% | 0.00% | +100.0% |
| AIZ | New | ASSURANT INC | $220,000 | – | 1,620 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $203,000 | – | 2,750 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $227,000 | – | 1,121 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,000 | +81.4% | 15,701 | +0.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $104,000 | +246.7% | 25,000 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $136,000 | – | 15,089 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $71,000 | – | 11,168 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $159,000 | – | 36,012 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $142,000 | +69.0% | 13,320 | +7.1% | 0.00% | 0.0% |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $27,000 | – | 10,626 | +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 2021-02-09
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.