COMMERCE BANK - Q2 2022 holdings

Add to watchlist

$123 Billion is the total value of COMMERCE BANK's 2289 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$582,866,000	-24.2%	4,263,205	-3.2%	4.75%	-9.9%
MSFT	Sell	MICROSOFT CORP	$531,727,000	-18.7%	2,070,347	-2.4%	4.33%	-3.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$444,493,000	-9.9%	6,770,663	-1.7%	3.62%	+7.2%
IWS	Sell	ISHARES TRrus mdcp val etf	$322,734,000	-15.7%	3,177,462	-0.7%	2.63%	+0.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$299,925,000	-22.2%	137,627	-0.7%	2.44%	-7.5%
CVX	Sell	CHEVRON CORP NEW	$176,960,000	-12.7%	1,222,266	-1.8%	1.44%	+3.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$168,289,000	-24.5%	2,124,329	-4.3%	1.37%	-10.3%
PEP	Sell	PEPSICO INC	$166,687,000	-1.7%	1,000,162	-1.3%	1.36%	+16.9%
JPM	Sell	JPMORGAN CHASE & CO	$152,870,000	-18.3%	1,357,507	-1.1%	1.24%	-2.9%
MCD	Sell	MCDONALDS CORP	$129,255,000	-3.3%	523,550	-3.2%	1.05%	+15.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$129,193,000	-13.7%	891,169	-1.2%	1.05%	+2.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$127,097,000	-9.5%	233,944	-1.6%	1.04%	+7.5%
V	Sell	VISA INC	$125,118,000	-15.0%	635,470	-4.3%	1.02%	+1.0%
IWR	Sell	ISHARES TRrus mid cap etf	$121,170,000	-17.4%	1,873,953	-0.3%	0.99%	-1.8%
UNP	Sell	UNION PAC CORP	$114,684,000	-24.9%	537,712	-3.8%	0.93%	-10.7%
MS	Sell	MORGAN STANLEY	$105,982,000	-17.9%	1,393,393	-5.6%	0.86%	-2.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$96,642,000	-18.2%	570,630	-0.9%	0.79%	-2.8%
TXN	Sell	TEXAS INSTRS INC	$89,631,000	-20.1%	583,346	-4.6%	0.73%	-5.1%
NVDA	Sell	NVIDIA CORPORATION	$86,811,000	-44.6%	572,672	-0.2%	0.71%	-34.1%
ABT	Sell	ABBOTT LABS	$86,196,000	-10.6%	793,339	-2.6%	0.70%	+6.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$85,884,000	-17.5%	227,658	-1.2%	0.70%	-1.8%
LOW	Sell	LOWES COS INC	$83,845,000	-28.8%	480,017	-17.6%	0.68%	-15.4%
MRK	Sell	MERCK & CO INC	$81,120,000	+7.8%	889,770	-3.0%	0.66%	+28.1%
FB	Sell	META PLATFORMS INCcl a	$76,696,000	-35.7%	475,636	-11.3%	0.62%	-23.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$69,355,000	-17.7%	509,403	-2.5%	0.56%	-2.2%
LMT	Sell	LOCKHEED MARTIN CORP	$65,404,000	-2.9%	152,117	-0.3%	0.53%	+15.6%
IPG	Sell	INTERPUBLIC GROUP COS INC	$61,859,000	-46.5%	2,246,978	-31.1%	0.50%	-36.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$61,089,000	-2.0%	118,934	-2.7%	0.50%	+16.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$60,781,000	-22.7%	222,624	-0.1%	0.50%	-8.2%
NDAQ	Sell	NASDAQ INC	$59,398,000	-14.8%	389,389	-0.5%	0.48%	+1.3%
IBB	Sell	ISHARES TRishares biotech	$58,716,000	-22.0%	499,159	-13.6%	0.48%	-7.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$56,320,000	-16.9%	765,210	-0.4%	0.46%	-1.1%
COST	Sell	COSTCO WHSL CORP NEW	$51,992,000	-18.7%	108,480	-2.3%	0.42%	-3.2%
IWO	Sell	ISHARES TRrus 2000 grw etf	$51,959,000	-22.1%	251,852	-3.5%	0.42%	-7.4%
RBC	Sell	REGAL REXNORD CORPORATION	$50,125,000	-25.4%	441,550	-2.3%	0.41%	-11.5%
XOM	Sell	EXXON MOBIL CORP	$49,753,000	-3.4%	580,953	-6.9%	0.40%	+14.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$49,336,000	-20.5%	134,776	-1.0%	0.40%	-5.4%
WM	Sell	WASTE MGMT INC DEL	$49,247,000	-3.8%	321,918	-0.3%	0.40%	+14.2%
BLK	Sell	BLACKROCK INC	$49,008,000	-23.3%	80,468	-3.8%	0.40%	-8.9%
CME	Sell	CME GROUP INC	$47,435,000	-14.2%	231,734	-0.2%	0.39%	+1.8%
VVV	Sell	VALVOLINE INC	$44,635,000	-19.7%	1,548,240	-12.1%	0.36%	-4.5%
QCOM	Sell	QUALCOMM INC	$44,076,000	-21.8%	345,047	-6.4%	0.36%	-7.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$42,890,000	-14.4%	135,953	-3.1%	0.35%	+1.7%
ETN	Sell	EATON CORP PLC	$42,476,000	-51.7%	337,136	-41.8%	0.35%	-42.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$41,331,000	-16.3%	196,711	-0.8%	0.34%	-0.3%
NVT	Sell	NVENT ELECTRIC PLC	$41,410,000	-12.2%	1,321,728	-2.5%	0.34%	+4.3%
BAX	Sell	BAXTER INTL INC	$41,263,000	-20.3%	642,417	-3.8%	0.34%	-5.4%
CSCO	Sell	CISCO SYS INC	$41,115,000	-27.1%	964,224	-4.7%	0.34%	-13.4%
DUK	Sell	DUKE ENERGY CORP NEW	$37,047,000	-20.9%	345,556	-17.7%	0.30%	-5.9%
EEFT	Sell	EURONET WORLDWIDE INC	$36,345,000	-26.6%	361,319	-5.0%	0.30%	-12.7%
DE	Sell	DEERE & CO	$36,284,000	-28.4%	121,163	-0.6%	0.30%	-14.7%
SYK	Sell	STRYKER CORPORATION	$35,472,000	-27.1%	178,314	-2.1%	0.29%	-13.2%
ITW	Sell	ILLINOIS TOOL WKS INC	$34,616,000	-14.4%	189,934	-1.7%	0.28%	+1.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$33,204,000	-17.3%	152,740	-0.2%	0.27%	-1.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$32,903,000	-20.2%	230,821	-12.9%	0.27%	-5.3%
COO	Sell	COOPER COS INC	$32,558,000	-25.3%	103,977	-0.3%	0.26%	-11.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$30,911,000	-20.5%	65,975	-7.4%	0.25%	-5.3%
EFA	Sell	ISHARES TRmsci eafe etf	$29,014,000	-15.7%	464,298	-0.7%	0.24%	0.0%
TSLA	Sell	TESLA INC	$28,907,000	-44.8%	42,925	-11.7%	0.24%	-34.5%
ALLY	Sell	ALLY FINL INC	$27,990,000	-31.9%	835,279	-11.6%	0.23%	-19.1%
PM	Sell	PHILIP MORRIS INTL INC	$27,808,000	+3.3%	281,624	-1.8%	0.23%	+22.7%
ORCL	Sell	ORACLE CORP	$27,755,000	-17.6%	397,238	-2.5%	0.23%	-2.2%
LLY	Sell	LILLY ELI & CO	$27,573,000	+0.2%	85,042	-11.5%	0.22%	+19.7%
PSA	Sell	PUBLIC STORAGE	$27,531,000	-21.6%	88,051	-2.1%	0.22%	-7.1%
CAT	Sell	CATERPILLAR INC	$27,294,000	-20.1%	152,689	-0.4%	0.22%	-5.1%
SYY	Sell	SYSCO CORP	$24,000,000	+1.6%	283,318	-2.0%	0.20%	+21.0%
PPG	Sell	PPG INDS INC	$23,985,000	-25.0%	209,773	-14.0%	0.20%	-11.0%
DIS	Sell	DISNEY WALT CO	$23,685,000	-46.7%	250,896	-22.5%	0.19%	-36.5%
BAC	Sell	BK OF AMERICA CORP	$23,242,000	-26.4%	746,623	-2.6%	0.19%	-12.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$22,663,000	+1.5%	160,506	-6.5%	0.18%	+20.9%
UBER	Sell	UBER TECHNOLOGIES INC	$22,316,000	-44.7%	1,090,709	-3.6%	0.18%	-34.3%
PH	Sell	PARKER-HANNIFIN CORP	$22,159,000	-28.4%	90,059	-17.4%	0.18%	-14.6%
FIS	Sell	FIDELITY NATL INFORMATION SV	$22,177,000	-17.1%	241,924	-9.2%	0.18%	-1.1%
PAYX	Sell	PAYCHEX INC	$21,870,000	-20.0%	192,060	-4.1%	0.18%	-4.8%
FISV	Sell	FISERV INC	$19,971,000	-23.7%	224,468	-13.0%	0.16%	-8.9%
D	Sell	DOMINION ENERGY INC	$20,063,000	-7.4%	251,382	-1.4%	0.16%	+10.1%
MO	Sell	ALTRIA GROUP INC	$19,754,000	-23.3%	472,910	-4.1%	0.16%	-8.5%
AXP	Sell	AMERICAN EXPRESS CO	$19,749,000	-26.6%	142,463	-1.0%	0.16%	-12.5%
HPQ	Sell	HP INC	$18,731,000	-12.5%	571,408	-3.1%	0.15%	+4.1%
HBI	Sell	HANESBRANDS INC	$18,569,000	-54.7%	1,804,520	-34.5%	0.15%	-46.3%
IQV	Sell	IQVIA HLDGS INC	$18,536,000	-9.5%	85,420	-3.6%	0.15%	+7.9%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$18,565,000	-21.9%	157,692	-0.8%	0.15%	-7.4%
AVGO	Sell	BROADCOM INC	$17,731,000	-23.8%	36,497	-1.2%	0.14%	-9.4%
TT	Sell	TRANE TECHNOLOGIES PLC	$17,558,000	-17.5%	135,199	-3.0%	0.14%	-2.1%
ZTS	Sell	ZOETIS INCcl a	$17,594,000	-15.7%	102,356	-7.5%	0.14%	0.0%
NKE	Sell	NIKE INCcl b	$17,338,000	-27.4%	169,648	-4.4%	0.14%	-14.0%
IYW	Sell	ISHARES TRu.s. tech etf	$16,281,000	-23.0%	203,645	-0.8%	0.13%	-8.3%
TROW	Sell	PRICE T ROWE GROUP INC	$15,623,000	-42.2%	137,516	-23.1%	0.13%	-31.4%
SBUX	Sell	STARBUCKS CORP	$14,957,000	-27.1%	195,802	-13.2%	0.12%	-13.5%
ACN	Sell	ACCENTURE PLC IRELAND	$14,682,000	-18.7%	52,879	-1.3%	0.12%	-3.2%
MMM	Sell	3M CO	$14,336,000	-23.6%	110,778	-12.2%	0.12%	-9.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$14,280,000	-19.5%	99,028	-9.5%	0.12%	-4.9%
GLD	Sell	SPDR GOLD TR	$13,996,000	-7.5%	83,078	-0.8%	0.11%	+9.6%
CL	Sell	COLGATE PALMOLIVE CO	$13,447,000	+4.9%	167,791	-0.8%	0.11%	+25.0%
IEFA	Sell	ISHARES TRcore msci eafe	$13,224,000	-18.5%	224,704	-3.7%	0.11%	-2.7%
T	Sell	AT&T INC	$12,906,000	-29.8%	615,756	-20.9%	0.10%	-16.7%
OKE	Sell	ONEOK INC NEW	$12,823,000	-29.1%	231,044	-9.8%	0.10%	-16.1%
AME	Sell	AMETEK INC	$12,658,000	-24.9%	115,182	-9.0%	0.10%	-10.4%
BA	Sell	BOEING CO	$12,620,000	-36.5%	92,308	-11.0%	0.10%	-24.3%
KMB	Sell	KIMBERLY-CLARK CORP	$12,316,000	+9.4%	91,130	-0.3%	0.10%	+29.9%
SPGI	Sell	S&P GLOBAL INC	$12,304,000	-21.1%	36,502	-4.0%	0.10%	-6.5%
INTU	Sell	INTUIT	$11,625,000	-27.4%	30,161	-9.5%	0.10%	-13.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$11,575,000	-22.6%	64,299	-15.2%	0.09%	-7.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$11,331,000	-29.0%	50,835	-8.4%	0.09%	-15.6%
SON	Sell	SONOCO PRODS CO	$11,118,000	-10.6%	194,926	-2.0%	0.09%	+7.1%
GPC	Sell	GENUINE PARTS CO	$11,231,000	-4.1%	84,444	-9.2%	0.09%	+13.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$11,026,000	-13.1%	274,968	-2.1%	0.09%	+3.4%
TIP	Sell	ISHARES TRtips bd etf	$10,924,000	-16.8%	95,896	-9.0%	0.09%	-1.1%
IP	Sell	INTERNATIONAL PAPER CO	$10,910,000	-12.8%	260,814	-3.8%	0.09%	+3.5%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$10,821,000	-9.5%	162,022	-0.5%	0.09%	+7.3%
CAH	Sell	CARDINAL HEALTH INC	$10,792,000	-29.2%	206,476	-23.2%	0.09%	-15.4%
WPC	Sell	WP CAREY INC	$10,703,000	-6.8%	129,175	-9.1%	0.09%	+10.1%
CI	Sell	CIGNA CORP NEW	$10,110,000	+9.2%	38,363	-0.7%	0.08%	+30.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$9,599,000	-15.9%	23,215	-0.3%	0.08%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$9,144,000	-26.7%	142,032	-14.3%	0.07%	-14.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$9,114,000	-25.9%	197,199	-14.9%	0.07%	-11.9%
PANW	Sell	PALO ALTO NETWORKS INC	$9,012,000	-30.1%	18,245	-12.0%	0.07%	-17.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$8,769,000	-32.7%	303,114	-18.3%	0.07%	-20.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$8,627,000	-31.4%	43,288	-3.6%	0.07%	-18.6%
ENR	Sell	ENERGIZER HLDGS INC NEW	$8,403,000	-8.4%	296,403	-0.6%	0.07%	+7.9%
A	Sell	AGILENT TECHNOLOGIES INC	$8,263,000	-23.9%	69,570	-15.2%	0.07%	-9.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$8,147,000	-21.7%	46,459	-0.6%	0.07%	-7.0%
SHW	Sell	SHERWIN WILLIAMS CO	$8,059,000	-26.9%	35,996	-18.5%	0.07%	-13.2%
EPC	Sell	EDGEWELL PERS CARE CO	$7,945,000	-5.9%	230,183	-0.1%	0.06%	+12.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,040,000	-16.7%	31,569	-11.0%	0.06%	-1.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$7,832,000	-32.8%	52,206	-26.3%	0.06%	-20.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,831,000	-16.8%	34,615	-1.3%	0.06%	-1.5%
WEC	Sell	WEC ENERGY GROUP INC	$7,904,000	+0.7%	78,534	-0.1%	0.06%	+18.5%
DG	Sell	DOLLAR GEN CORP NEW	$7,914,000	-17.6%	32,243	-25.2%	0.06%	-3.0%
PKG	Sell	PACKAGING CORP AMER	$7,760,000	-12.1%	56,440	-0.2%	0.06%	+5.0%
SO	Sell	SOUTHERN CO	$7,781,000	-38.0%	109,117	-37.0%	0.06%	-26.7%
WFC	Sell	WELLS FARGO CO NEW	$7,649,000	-19.9%	195,266	-1.0%	0.06%	-4.6%
CDW	Sell	CDW CORP	$7,671,000	-27.6%	48,686	-17.8%	0.06%	-15.1%
VLO	Sell	VALERO ENERGY CORP	$7,311,000	-3.9%	68,790	-8.2%	0.06%	+15.4%
RPM	Sell	RPM INTL INC	$7,199,000	-28.1%	91,442	-25.6%	0.06%	-14.5%
AMT	Sell	AMERICAN TOWER CORP NEW	$7,176,000	-4.1%	28,075	-5.7%	0.06%	+13.7%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$7,092,000	-30.4%	225,498	-15.2%	0.06%	-17.1%
DOV	Sell	DOVER CORP	$6,998,000	-22.9%	57,685	-0.2%	0.06%	-8.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$6,968,000	-26.7%	6,065	-12.4%	0.06%	-12.3%
ANSS	Sell	ANSYS INC	$6,954,000	-31.3%	29,061	-8.8%	0.06%	-17.4%
ROL	Sell	ROLLINS INC	$6,917,000	-24.0%	198,097	-23.7%	0.06%	-9.7%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$6,621,000	-28.6%	93,948	-22.5%	0.05%	-15.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,617,000	-17.2%	174,586	-2.2%	0.05%	-1.8%
NTAP	Sell	NETAPP INC	$6,459,000	-28.2%	99,002	-8.7%	0.05%	-14.5%
CRM	Sell	SALESFORCE INC	$6,486,000	-38.4%	39,298	-20.8%	0.05%	-26.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,118,000	-4.6%	73,895	-3.9%	0.05%	+13.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$6,077,000	-27.8%	170,409	-7.1%	0.05%	-13.8%
ECL	Sell	ECOLAB INC	$5,853,000	-15.7%	38,068	-3.2%	0.05%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$5,501,000	-19.8%	33,774	-7.2%	0.04%	-4.3%
DLTR	Sell	DOLLAR TREE INC	$5,499,000	-3.7%	35,290	-1.0%	0.04%	+15.4%
DHI	Sell	D R HORTON INC	$5,519,000	-16.8%	83,376	-6.3%	0.04%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,334,000	-18.8%	4,080	-1.8%	0.04%	-4.4%
SNPS	Sell	SYNOPSYS INC	$5,117,000	-24.3%	16,850	-17.0%	0.04%	-8.7%
IAU	Sell	ISHARES GOLD TRishares new	$4,959,000	-8.7%	144,561	-2.0%	0.04%	+8.1%
APD	Sell	AIR PRODS & CHEMS INC	$4,872,000	-4.2%	20,260	-0.4%	0.04%	+14.3%
SRE	Sell	SEMPRA	$4,871,000	-12.1%	32,417	-1.6%	0.04%	+5.3%
MSCI	Sell	MSCI INC	$4,902,000	-18.8%	11,896	-1.0%	0.04%	-2.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,785,000	-15.1%	51,772	-1.0%	0.04%	0.0%
ALL	Sell	ALLSTATE CORP	$4,822,000	-8.7%	38,054	-0.2%	0.04%	+8.3%
HSY	Sell	HERSHEY CO	$4,723,000	-12.3%	21,954	-11.7%	0.04%	+2.7%
VFC	Sell	V F CORP	$4,569,000	-68.1%	103,454	-58.9%	0.04%	-62.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$4,511,000	-20.2%	59,937	-15.7%	0.04%	-5.1%
VEEV	Sell	VEEVA SYS INC	$4,519,000	-16.3%	22,822	-10.2%	0.04%	0.0%
FDX	Sell	FEDEX CORP	$4,592,000	-3.7%	20,254	-1.7%	0.04%	+12.1%
FDS	Sell	FACTSET RESH SYS INC	$4,598,000	-19.1%	11,958	-8.6%	0.04%	-5.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$4,443,000	-5.1%	18,386	-2.4%	0.04%	+12.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$4,442,000	-17.5%	25,771	-0.2%	0.04%	-2.7%
DD	Sell	DUPONT DE NEMOURS INC	$4,362,000	-25.0%	78,479	-0.7%	0.04%	-10.0%
TSCO	Sell	TRACTOR SUPPLY CO	$4,402,000	-20.4%	22,710	-4.2%	0.04%	-5.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$4,344,000	-21.3%	25,534	-4.9%	0.04%	-7.9%
BLL	Sell	BALL CORP	$4,284,000	-35.7%	62,304	-15.8%	0.04%	-23.9%
C	Sell	CITIGROUP INC	$4,200,000	-28.1%	91,312	-16.5%	0.03%	-15.0%
EBAY	Sell	EBAY INC.	$4,208,000	-36.5%	100,986	-12.7%	0.03%	-24.4%
CPRT	Sell	COPART INC	$4,156,000	-33.5%	38,255	-23.1%	0.03%	-20.9%
CP	Sell	CANADIAN PAC RY LTD	$4,174,000	-16.8%	59,763	-1.6%	0.03%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,192,000	-20.0%	39,895	-2.7%	0.03%	-5.6%
CTVA	Sell	CORTEVA INC	$4,122,000	-11.7%	76,136	-6.2%	0.03%	+6.2%
TRV	Sell	TRAVELERS COMPANIES INC	$4,180,000	-12.9%	24,715	-5.9%	0.03%	+3.0%
POOL	Sell	POOL CORP	$4,169,000	-17.7%	11,870	-0.9%	0.03%	-2.9%
DPZ	Sell	DOMINOS PIZZA INC	$4,127,000	-20.2%	10,590	-16.6%	0.03%	-2.9%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$4,038,000	-31.5%	23,500	-17.5%	0.03%	-17.5%
GILD	Sell	GILEAD SCIENCES INC	$4,110,000	+3.2%	66,486	-0.7%	0.03%	+22.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,926,000	-12.9%	35,681	-4.3%	0.03%	+3.2%
DRI	Sell	DARDEN RESTAURANTS INC	$3,958,000	-26.9%	34,985	-14.1%	0.03%	-13.5%
OMC	Sell	OMNICOM GROUP INC	$3,934,000	-25.6%	61,856	-0.7%	0.03%	-11.1%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,878,000	-27.1%	24,625	-7.1%	0.03%	-11.1%
NDSN	Sell	NORDSON CORP	$3,870,000	-17.3%	19,116	-7.2%	0.03%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$3,782,000	-15.3%	52,926	-29.0%	0.03%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,818,000	-21.7%	40,149	-3.0%	0.03%	-6.1%
RJF	Sell	RAYMOND JAMES FINL INC	$3,706,000	-38.9%	41,453	-24.9%	0.03%	-28.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,652,000	-15.7%	36,030	-10.4%	0.03%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$3,740,000	-25.4%	59,190	-0.4%	0.03%	-11.8%
LULU	Sell	LULULEMON ATHLETICA INC	$3,652,000	-31.9%	13,396	-8.8%	0.03%	-18.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$3,677,000	-15.6%	6,221	-0.3%	0.03%	0.0%
CSGP	Sell	COSTAR GROUP INC	$3,615,000	-21.1%	59,837	-13.1%	0.03%	-6.5%
IT	Sell	GARTNER INC	$3,563,000	-20.1%	14,733	-1.8%	0.03%	-6.5%
GMED	Sell	GLOBUS MED INCcl a	$3,527,000	-24.2%	62,822	-0.4%	0.03%	-9.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$3,605,000	-74.3%	46,457	-70.1%	0.03%	-69.8%
EFX	Sell	EQUIFAX INC	$3,585,000	-23.9%	19,617	-1.3%	0.03%	-9.4%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,458,000	-10.8%	21,208	-4.5%	0.03%	+3.7%
RSG	Sell	REPUBLIC SVCS INC	$3,459,000	-8.5%	26,434	-7.4%	0.03%	+7.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,467,000	-61.7%	28,294	-51.9%	0.03%	-54.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,431,000	-22.1%	41,971	-0.7%	0.03%	-6.7%
GGG	Sell	GRACO INC	$3,465,000	-18.6%	58,309	-4.5%	0.03%	-3.4%
FTV	Sell	FORTIVE CORP	$3,361,000	-11.2%	61,793	-0.6%	0.03%	+3.8%
	Sell	GENERAL ELECTRIC CO	$3,341,000	-40.1%	52,476	-13.9%	0.03%	-28.9%
PTC	Sell	PTC INC	$3,312,000	-16.4%	31,152	-15.3%	0.03%	0.0%
TXT	Sell	TEXTRON INC	$3,367,000	-18.7%	55,131	-1.0%	0.03%	-3.6%
HUM	Sell	HUMANA INC	$3,265,000	+3.0%	6,975	-4.3%	0.03%	+22.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,274,000	-14.3%	36,231	-16.7%	0.03%	+3.8%
WY	Sell	WEYERHAEUSER CO MTN BE	$3,176,000	-16.5%	95,886	-4.4%	0.03%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$3,137,000	-16.8%	21,576	-13.7%	0.03%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$3,252,000	-17.5%	18,467	-0.4%	0.03%	-3.7%
PHM	Sell	PULTE GROUP INC	$3,131,000	-47.8%	79,003	-44.8%	0.03%	-36.6%
WDAY	Sell	WORKDAY INCcl a	$3,222,000	-51.6%	23,090	-16.9%	0.03%	-43.5%
FIVE	Sell	FIVE BELOW INC	$3,229,000	-29.3%	28,466	-1.3%	0.03%	-16.1%
MSA	Sell	MSA SAFETY INC	$3,017,000	-16.6%	24,917	-8.6%	0.02%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$3,040,000	-21.4%	26,528	-4.8%	0.02%	-3.8%
PII	Sell	POLARIS INC	$3,103,000	-29.3%	31,252	-25.0%	0.02%	-16.7%
DCI	Sell	DONALDSON INC	$3,042,000	-18.0%	63,197	-11.5%	0.02%	0.0%
G	Sell	GENPACT LIMITED	$3,089,000	-15.8%	72,935	-13.5%	0.02%	0.0%
CHE	Sell	CHEMED CORP NEW	$2,967,000	-24.6%	6,321	-18.7%	0.02%	-11.1%
CLR	Sell	CONTINENTAL RES INC	$2,938,000	-47.1%	44,953	-50.4%	0.02%	-36.8%
AVY	Sell	AVERY DENNISON CORP	$2,961,000	-9.1%	18,293	-2.3%	0.02%	+9.1%
NFLX	Sell	NETFLIX INC	$2,858,000	-67.0%	16,343	-29.3%	0.02%	-61.0%
DBX	Sell	DROPBOX INCcl a	$2,815,000	-23.9%	134,101	-15.7%	0.02%	-8.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,670,000	-8.3%	27,401	-2.9%	0.02%	+10.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$2,713,000	-8.6%	26,356	-2.5%	0.02%	+10.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,655,000	-29.8%	173,840	-2.9%	0.02%	-15.4%
AMLP	Sell	ALPS ETF TRalerian mlp	$2,732,000	-10.2%	79,280	-0.3%	0.02%	+4.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,655,000	-23.0%	43,998	-2.6%	0.02%	-8.3%
EOG	Sell	EOG RES INC	$2,759,000	-8.2%	24,982	-0.9%	0.02%	+4.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,691,000	-10.0%	42,534	-0.4%	0.02%	+10.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,753,000	-18.3%	17,448	-4.5%	0.02%	-4.3%
MPC	Sell	MARATHON PETE CORP	$2,738,000	-6.2%	33,316	-2.4%	0.02%	+10.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,545,000	-29.1%	68,277	-15.8%	0.02%	-16.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,555,000	-25.6%	21,409	-23.9%	0.02%	-12.5%
	Sell	BELLRING BRANDS INC	$2,565,000	+4.4%	103,078	-3.2%	0.02%	+23.5%
OEF	Sell	ISHARES TRs&p 100 etf	$2,489,000	-21.6%	14,430	-5.3%	0.02%	-9.1%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$2,416,000	-9.5%	34,915	-1.9%	0.02%	+11.1%
DTE	Sell	DTE ENERGY CO	$2,483,000	-7.8%	19,585	-3.9%	0.02%	+11.1%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,354,000	-16.0%	85,242	-0.0%	0.02%	0.0%
EXC	Sell	EXELON CORP	$2,354,000	-5.3%	51,935	-0.5%	0.02%	+11.8%
MU	Sell	MICRON TECHNOLOGY INC	$2,313,000	-32.0%	41,842	-4.2%	0.02%	-17.4%
SLB	Sell	SCHLUMBERGER LTD	$2,297,000	-14.3%	64,217	-1.0%	0.02%	+5.6%
IR	Sell	INGERSOLL RAND INC	$2,256,000	-19.7%	53,601	-4.0%	0.02%	-5.3%
FRPT	Sell	FRESHPET INC	$2,212,000	-51.2%	42,622	-3.4%	0.02%	-41.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,216,000	-29.9%	23,563	-1.5%	0.02%	-18.2%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,197,000	-17.5%	34,482	-0.0%	0.02%	0.0%
EQIX	Sell	EQUINIX INC	$2,057,000	-33.2%	3,131	-24.6%	0.02%	-19.0%
CNP	Sell	CENTERPOINT ENERGY INC	$2,131,000	-3.6%	72,022	-0.2%	0.02%	+13.3%
FE	Sell	FIRSTENERGY CORP	$2,125,000	-16.7%	55,336	-0.5%	0.02%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,120,000	-23.0%	6,491	-1.9%	0.02%	-10.5%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$1,928,000	-8.8%	82,282	-2.9%	0.02%	+14.3%
GM	Sell	GENERAL MTRS CO	$1,934,000	-29.8%	60,884	-3.3%	0.02%	-15.8%
DVN	Sell	DEVON ENERGY CORP NEW	$1,941,000	-15.0%	35,206	-8.8%	0.02%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$2,000,000	-19.5%	11,556	-0.1%	0.02%	-5.9%
IYR	Sell	ISHARES TRu.s. real es etf	$2,004,000	-17.1%	21,794	-2.4%	0.02%	-5.9%
BP	Sell	BP PLCsponsored adr	$1,798,000	-4.0%	63,428	-0.5%	0.02%	+15.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,879,000	+6.4%	6,669	-1.4%	0.02%	+25.0%
VTRS	Sell	VIATRIS INC	$1,798,000	-9.4%	171,678	-5.9%	0.02%	+7.1%
ILMN	Sell	ILLUMINA INC	$1,824,000	-48.1%	9,896	-1.7%	0.02%	-37.5%
KLAC	Sell	KLA CORP	$1,714,000	-17.0%	5,373	-4.8%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,727,000	-66.7%	7,370	-62.5%	0.01%	-61.1%
NUE	Sell	NUCOR CORP	$1,683,000	-32.1%	16,118	-3.3%	0.01%	-17.6%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,683,000	-23.7%	38,022	-10.5%	0.01%	-6.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,767,000	-12.4%	22,689	-9.9%	0.01%	0.0%
HES	Sell	HESS CORP	$1,569,000	-21.6%	14,810	-20.7%	0.01%	-7.1%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,568,000	-11.8%	11,082	-3.5%	0.01%	+8.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,640,000	-35.8%	29,400	-30.1%	0.01%	-27.8%
OXY	Sell	OCCIDENTAL PETE CORP	$1,657,000	-42.7%	28,140	-44.8%	0.01%	-35.0%
ETR	Sell	ENTERGY CORP NEW	$1,609,000	-9.4%	14,291	-6.1%	0.01%	+8.3%
PRU	Sell	PRUDENTIAL FINL INC	$1,557,000	-21.0%	16,271	-2.5%	0.01%	-7.1%
MCO	Sell	MOODYS CORP	$1,560,000	-24.2%	5,736	-6.0%	0.01%	-7.1%
GVI	Sell	ISHARES TRintrm gov cr etf	$1,611,000	-37.5%	15,264	-35.8%	0.01%	-27.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,608,000	-40.5%	36,951	-2.0%	0.01%	-31.6%
CFR	Sell	CULLEN FROST BANKERS INC	$1,620,000	-20.6%	13,911	-5.7%	0.01%	-7.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,627,000	-40.8%	18,630	-30.2%	0.01%	-31.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,550,000	-9.4%	21,636	-0.2%	0.01%	+8.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,459,000	-31.5%	15,370	-5.1%	0.01%	-20.0%
DFS	Sell	DISCOVER FINL SVCS	$1,457,000	-18.5%	15,405	-5.0%	0.01%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$1,500,000	-24.5%	35,962	-10.1%	0.01%	-14.3%
VRT	Sell	VERTIV HOLDINGS CO	$1,483,000	-64.4%	180,480	-39.4%	0.01%	-58.6%
K	Sell	KELLOGG CO	$1,506,000	+9.4%	21,106	-1.1%	0.01%	+33.3%
PPL	Sell	PPL CORP	$1,414,000	-10.8%	52,125	-6.1%	0.01%	+9.1%
CAG	Sell	CONAGRA BRANDS INC	$1,463,000	-1.0%	42,750	-2.9%	0.01%	+20.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,299,000	-25.8%	37,981	-0.8%	0.01%	-8.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,317,000	-72.5%	3,428	-65.3%	0.01%	-66.7%
UL	Sell	UNILEVER PLCspon adr new	$1,360,000	-4.4%	29,667	-5.0%	0.01%	+10.0%
IEX	Sell	IDEX CORP	$1,397,000	-6.1%	7,693	-0.9%	0.01%	+10.0%
ABB	Sell	ABB LTDsponsored adr	$1,351,000	-17.7%	50,525	-0.5%	0.01%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,175,000	-3.7%	15,408	-1.3%	0.01%	+25.0%
MOO	Sell	VANECK ETF TRUSTagribusiness etf	$1,284,000	-17.3%	14,841	-0.0%	0.01%	-9.1%
VMW	Sell	VMWARE INC	$1,280,000	-7.0%	11,228	-7.2%	0.01%	+11.1%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,192,000	-7.5%	18,044	-7.1%	0.01%	+11.1%
CINF	Sell	CINCINNATI FINL CORP	$1,250,000	-12.9%	10,504	-0.5%	0.01%	0.0%
PCAR	Sell	PACCAR INC	$1,268,000	-14.9%	15,398	-9.0%	0.01%	0.0%
	Sell	CONSTELLATION ENERGY CORP	$1,210,000	-0.2%	21,124	-2.1%	0.01%	+25.0%
SF	Sell	STIFEL FINL CORP	$1,175,000	-17.8%	20,979	-0.3%	0.01%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$1,189,000	-28.9%	10,280	-16.9%	0.01%	-9.1%
QCRH	Sell	QCR HOLDINGS INC	$1,184,000	-5.2%	21,937	-0.6%	0.01%	+11.1%
F	Sell	FORD MTR CO DEL	$1,275,000	-44.1%	114,612	-15.0%	0.01%	-37.5%
EA	Sell	ELECTRONIC ARTS INC	$1,159,000	-20.8%	9,521	-17.7%	0.01%	-10.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,105,000	-49.8%	4,671	-7.6%	0.01%	-40.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,142,000	-25.0%	13,640	-5.4%	0.01%	-10.0%
DLR	Sell	DIGITAL RLTY TR INC	$1,057,000	-9.5%	8,144	-1.1%	0.01%	+12.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,098,000	-13.3%	7,987	-1.7%	0.01%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$1,086,000	-14.4%	8,538	-7.2%	0.01%	0.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,104,000	-19.7%	15,002	-0.1%	0.01%	0.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$1,071,000	-31.1%	12,558	-21.0%	0.01%	-18.2%
HAL	Sell	HALLIBURTON CO	$1,133,000	-46.3%	36,111	-35.2%	0.01%	-35.7%
ALLE	Sell	ALLEGION PLC	$1,054,000	-15.8%	10,759	-5.6%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$931,000	-18.2%	7,981	-1.1%	0.01%	0.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$983,000	-42.1%	8,114	-34.5%	0.01%	-33.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$968,000	-22.7%	13,395	-3.8%	0.01%	-11.1%
ESS	Sell	ESSEX PPTY TR INC	$994,000	-25.6%	3,800	-1.7%	0.01%	-11.1%
HCA	Sell	HCA HEALTHCARE INC	$1,027,000	-43.6%	6,110	-15.9%	0.01%	-33.3%
LEN	Sell	LENNAR CORPcl a	$1,022,000	-19.5%	14,482	-7.4%	0.01%	-11.1%
OGE	Sell	OGE ENERGY CORP	$1,000,000	-6.4%	25,942	-1.0%	0.01%	+14.3%
OGN	Sell	ORGANON & CO	$1,030,000	-7.5%	30,501	-4.4%	0.01%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$995,000	-18.4%	53,042	-3.1%	0.01%	0.0%
SEE	Sell	SEALED AIR CORP NEW	$1,032,000	-15.8%	17,881	-2.4%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC	$1,003,000	-19.6%	1,869	-2.4%	0.01%	-11.1%
TWTR	Sell	TWITTER INC	$960,000	-15.0%	25,655	-12.1%	0.01%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$968,000	-20.7%	19,372	-8.6%	0.01%	0.0%
VMC	Sell	VULCAN MATLS CO	$961,000	-30.0%	6,764	-9.5%	0.01%	-11.1%
HOLX	Sell	HOLOGIC INC	$803,000	-10.1%	11,592	-0.3%	0.01%	+16.7%
WBS	Sell	WEBSTER FINL CORP	$810,000	-25.6%	19,205	-0.9%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$844,000	-70.5%	54,163	-68.5%	0.01%	-65.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$893,000	-10.3%	19,423	-0.7%	0.01%	0.0%
TRU	Sell	TRANSUNION	$845,000	-36.1%	10,565	-17.4%	0.01%	-22.2%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$885,000	-29.0%	25,779	-9.4%	0.01%	-22.2%
AIG	Sell	AMERICAN INTL GROUP INC	$891,000	-20.2%	17,426	-2.1%	0.01%	-12.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$843,000	-90.8%	9,098	-86.7%	0.01%	-88.7%
BFB	Sell	BROWN FORMAN CORPcl b	$807,000	-3.1%	11,508	-7.4%	0.01%	+16.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$914,000	-1.8%	8,079	-0.7%	0.01%	+16.7%
CASY	Sell	CASEYS GEN STORES INC	$858,000	-7.4%	4,637	-0.9%	0.01%	+16.7%
HYLB	Sell	DBX ETF TRxtrack usd high	$896,000	-36.9%	26,558	-29.4%	0.01%	-30.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$912,000	-14.9%	13,649	-3.4%	0.01%	0.0%
PWR	Sell	QUANTA SVCS INC	$863,000	-17.7%	6,880	-13.6%	0.01%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$869,000	-16.8%	4,973	-0.2%	0.01%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$682,000	-22.0%	32,490	-12.1%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$694,000	-20.3%	11,908	-1.2%	0.01%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$715,000	-22.7%	17,433	-2.6%	0.01%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$742,000	-39.4%	8,350	-12.2%	0.01%	-25.0%
BWA	Sell	BORGWARNER INC	$683,000	-16.3%	20,471	-2.4%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$773,000	-22.3%	15,176	-0.1%	0.01%	-14.3%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$709,000	-42.8%	1,891	-27.8%	0.01%	-25.0%
IAA	Sell	IAA INC	$725,000	-18.4%	22,142	-4.6%	0.01%	0.0%
TRMB	Sell	TRIMBLE INC	$736,000	-24.2%	12,629	-6.1%	0.01%	-14.3%
BOH	Sell	BANK HAWAII CORP	$773,000	-14.1%	10,387	-3.1%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$709,000	+3.8%	10,259	-1.1%	0.01%	+20.0%
ITB	Sell	ISHARES TRus home cons etf	$682,000	-20.6%	12,989	-10.4%	0.01%	0.0%
AMCR	Sell	AMCOR PLCord	$731,000	+5.3%	58,795	-4.1%	0.01%	+20.0%
MRNA	Sell	MODERNA INC	$718,000	-42.7%	5,029	-30.9%	0.01%	-33.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$712,000	-23.6%	9,719	-12.8%	0.01%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$788,000	-41.5%	19,767	-2.7%	0.01%	-33.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$797,000	-30.5%	15,817	-15.9%	0.01%	-25.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$778,000	-13.4%	11,888	-5.0%	0.01%	0.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$559,000	-13.1%	16,755	-0.9%	0.01%	+25.0%
HELE	Sell	HELEN OF TROY LTD	$633,000	-17.6%	3,897	-0.7%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$594,000	-23.5%	13,252	-15.2%	0.01%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$623,000	-31.2%	49,178	-0.8%	0.01%	-16.7%
CGNX	Sell	COGNEX CORP	$590,000	-94.1%	13,886	-89.3%	0.01%	-92.8%
CNI	Sell	CANADIAN NATL RY CO	$584,000	-16.3%	5,198	-0.1%	0.01%	0.0%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$579,000	-24.3%	18,879	-11.1%	0.01%	0.0%
EIX	Sell	EDISON INTL	$586,000	-13.4%	9,262	-4.1%	0.01%	0.0%
STOR	Sell	STORE CAP CORP	$593,000	-17.3%	22,741	-7.3%	0.01%	0.0%
ABMD	Sell	ABIOMED INC	$564,000	-87.4%	2,279	-83.1%	0.01%	-83.9%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$569,000	-31.8%	9,790	-11.9%	0.01%	-16.7%
BKR	Sell	BAKER HUGHES COMPANYcl a	$586,000	-52.2%	20,302	-39.7%	0.01%	-37.5%
HUBB	Sell	HUBBELL INC	$636,000	-19.8%	3,561	-17.5%	0.01%	0.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$596,000	-10.2%	7,552	-0.1%	0.01%	0.0%
AVNT	Sell	AVIENT CORPORATION	$668,000	-26.6%	16,655	-12.1%	0.01%	-16.7%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$600,000	-93.0%	7,599	-89.1%	0.01%	-91.5%
KTB	Sell	KONTOOR BRANDS INC	$575,000	-21.8%	17,237	-3.0%	0.01%	0.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$573,000	-13.3%	10,675	-0.7%	0.01%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$580,000	-18.4%	10,732	-3.0%	0.01%	0.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$637,000	-15.5%	16,060	-0.2%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$660,000	-47.2%	9,394	-32.0%	0.01%	-44.4%
STAG	Sell	STAG INDL INC	$604,000	-37.7%	19,554	-16.5%	0.01%	-28.6%
MAS	Sell	MASCO CORP	$600,000	-15.6%	11,850	-15.0%	0.01%	0.0%
RPD	Sell	RAPID7 INC	$572,000	-40.2%	8,575	-0.3%	0.01%	-28.6%
CF	Sell	CF INDS HLDGS INC	$603,000	-62.3%	7,043	-54.6%	0.01%	-54.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$662,000	-30.8%	10,861	-8.7%	0.01%	-28.6%
SNAP	Sell	SNAP INCcl a	$652,000	-65.8%	49,670	-6.1%	0.01%	-61.5%
SNA	Sell	SNAP ON INC	$602,000	-4.7%	3,055	-0.7%	0.01%	+25.0%
DAL	Sell	DELTA AIR LINES INC DEL	$609,000	-33.3%	21,015	-8.9%	0.01%	-16.7%
TRGP	Sell	TARGA RES CORP	$666,000	-22.7%	11,175	-2.1%	0.01%	-16.7%
BRKS	Sell	AZENTA INC	$555,000	-13.0%	7,688	-0.2%	0.01%	+25.0%
AXS	Sell	AXIS CAP HLDGS LTD	$577,000	-5.7%	10,114	-0.1%	0.01%	+25.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$511,000	+5.1%	4,362	-1.7%	0.00%	+33.3%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$493,000	-12.6%	12,126	-1.9%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$461,000	-27.6%	12,931	-8.0%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INCpreferred	$544,000	-18.9%	9,923	-28.1%	0.00%	-20.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$501,000	-6.2%	2,704	-0.8%	0.00%	0.0%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$446,000	-21.3%	9,259	-0.8%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$545,000	-19.7%	6,808	-13.7%	0.00%	-20.0%
VTR	Sell	VENTAS INC	$512,000	-37.6%	9,963	-24.9%	0.00%	-33.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$446,000	-44.6%	3,404	-30.0%	0.00%	-33.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$489,000	-29.1%	40,642	-13.8%	0.00%	-20.0%
VRSN	Sell	VERISIGN INC	$490,000	-46.0%	2,929	-28.2%	0.00%	-33.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$521,000	-18.1%	39,385	-0.3%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$496,000	-8.5%	12,925	-0.2%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$493,000	-19.7%	29,946	-8.5%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$463,000	-89.4%	78,382	-87.4%	0.00%	-86.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$510,000	-14.3%	9,457	-4.5%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$503,000	-2.1%	5,666	-0.2%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$515,000	-26.6%	7,764	-11.3%	0.00%	-20.0%
HEI	Sell	HEICO CORP NEW	$464,000	-20.0%	3,538	-6.4%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$482,000	-39.5%	18,071	-2.2%	0.00%	-20.0%
PB	Sell	PROSPERITY BANCSHARES INC	$537,000	-2.0%	7,866	-0.3%	0.00%	0.0%
RLI	Sell	RLI CORP	$529,000	+1.5%	4,536	-3.7%	0.00%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$437,000	-25.6%	1,486	-1.7%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$536,000	-32.9%	22,782	-0.2%	0.00%	-20.0%
LSI	Sell	LIFE STORAGE INC	$550,000	-22.0%	4,928	-1.8%	0.00%	-20.0%
EWBC	Sell	EAST WEST BANCORP INC	$510,000	-18.7%	7,870	-0.8%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$436,000	-26.8%	14,455	-2.0%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$530,000	-40.0%	2,960	-1.7%	0.00%	-33.3%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$485,000	-31.7%	10,233	-20.9%	0.00%	-20.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$474,000	-17.0%	7,332	-1.2%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$502,000	+10.8%	24,176	-10.3%	0.00%	+33.3%
SYF	Sell	SYNCHRONY FINANCIAL	$505,000	-30.9%	18,288	-12.9%	0.00%	-20.0%
CMA	Sell	COMERICA INC	$517,000	-20.8%	7,058	-2.3%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$541,000	-18.9%	29,016	-0.5%	0.00%	-20.0%
KSS	Sell	KOHLS CORP	$420,000	-44.3%	11,764	-5.7%	0.00%	-40.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$361,000	-30.0%	3,173	-19.4%	0.00%	-25.0%
UNM	Sell	UNUM GROUP	$399,000	+5.0%	11,729	-2.9%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$372,000	-16.8%	7,731	-23.0%	0.00%	0.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$389,000	-56.7%	5,283	-51.6%	0.00%	-50.0%
STWD	Sell	STARWOOD PPTY TR INC	$379,000	-29.6%	18,138	-18.5%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INC	$387,000	-30.6%	3,114	-30.6%	0.00%	-25.0%
STLD	Sell	STEEL DYNAMICS INC	$347,000	-29.9%	5,236	-11.8%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$412,000	-15.1%	5,073	-7.7%	0.00%	0.0%
EQT	Sell	EQT CORP	$353,000	-61.1%	10,259	-61.1%	0.00%	-50.0%
HHC	Sell	HOWARD HUGHES CORP	$375,000	-36.1%	5,513	-2.6%	0.00%	-25.0%
ICUI	Sell	ICU MED INC	$427,000	-47.0%	2,597	-28.3%	0.00%	-50.0%
VICI	Sell	VICI PPTYS INC	$328,000	-3.0%	11,018	-7.2%	0.00%	+50.0%
DGRO	Sell	ISHARES TRcore div grwth	$347,000	-11.5%	7,278	-0.9%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP	$414,000	-5.5%	21,675	-0.5%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$399,000	-10.3%	80,214	-0.2%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$416,000	-31.4%	9,101	-2.2%	0.00%	-25.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$334,000	-23.6%	8,185	-9.4%	0.00%	0.0%
	Sell	SYLVAMO CORP	$360,000	-35.1%	10,998	-34.1%	0.00%	-25.0%
BMO	Sell	BANK MONTREAL QUE	$396,000	-18.7%	4,121	-0.3%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$376,000	-10.0%	4,534	-16.3%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$349,000	+4.2%	6,718	-0.3%	0.00%	+50.0%
SLGN	Sell	SILGAN HOLDINGS INC	$418,000	-12.7%	10,115	-2.3%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$332,000	-38.1%	9,294	-14.6%	0.00%	-25.0%
TEX	Sell	TEREX CORP NEW	$318,000	-23.6%	11,623	-0.5%	0.00%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$374,000	-1.1%	6,166	-3.9%	0.00%	0.0%
IYZ	Sell	ISHARES TR	$355,000	-16.3%	14,124	-0.4%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$365,000	-3.7%	2,334	-2.4%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$423,000	-13.7%	2,490	-6.8%	0.00%	0.0%
ICF	Sell	ISHARES TRcohen steer reit	$423,000	-14.7%	6,958	-0.4%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$323,000	-58.2%	4,318	-36.1%	0.00%	-40.0%
PEGA	Sell	PEGASYSTEMS INC	$361,000	-90.9%	7,548	-84.7%	0.00%	-88.9%
M	Sell	MACYS INC	$380,000	-27.6%	20,761	-3.7%	0.00%	-25.0%
HP	Sell	HELMERICH & PAYNE INC	$334,000	-0.6%	7,769	-1.1%	0.00%	+50.0%
LNC	Sell	LINCOLN NATL CORP IND	$212,000	-39.1%	4,540	-14.7%	0.00%	0.0%
IGIB	Sell	ISHARES TR	$205,000	-24.4%	4,015	-18.7%	0.00%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$266,000	-49.1%	9,180	-26.4%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$258,000	-58.0%	1,970	-53.3%	0.00%	-50.0%
IDIV	Sell	METAURUS EQUITY COMPONENT TRus eqt cum 2027	$194,000	-39.9%	24,705	-29.4%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$275,000	-7.1%	7,431	-7.1%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$257,000	-91.8%	5,444	-88.4%	0.00%	-90.5%
INCY	Sell	INCYTE CORP	$232,000	-11.1%	3,055	-7.1%	0.00%	0.0%
NI	Sell	NISOURCE INC	$290,000	-17.1%	9,834	-10.6%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$255,000	-90.4%	2,712	-88.8%	0.00%	-88.9%
HUBS	Sell	HUBSPOT INC	$256,000	-56.6%	851	-31.5%	0.00%	-50.0%
OC	Sell	OWENS CORNING NEW	$207,000	-21.0%	2,791	-2.4%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$284,000	-14.5%	5,474	-0.5%	0.00%	0.0%
GATX	Sell	GATX CORP	$226,000	-24.9%	2,409	-1.3%	0.00%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$250,000	-23.3%	2,790	-3.0%	0.00%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$216,000	-41.3%	1,701	-13.1%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INC	$267,000	-20.1%	3,930	-1.5%	0.00%	0.0%
RGEN	Sell	REPLIGEN CORP	$215,000	-40.6%	1,326	-31.0%	0.00%	0.0%
R	Sell	RYDER SYS INC	$206,000	-45.5%	2,900	-39.2%	0.00%	-33.3%
ETSY	Sell	ETSY INC	$280,000	-66.2%	3,821	-42.7%	0.00%	-66.7%
SPSM	Sell	SPDR SER TRportfolio s&p600	$245,000	-24.4%	6,797	-11.8%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$238,000	-15.0%	2,166	-0.7%	0.00%	0.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$213,000	-46.9%	10,108	-37.2%	0.00%	-33.3%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$290,000	-63.9%	16,173	-36.3%	0.00%	-66.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$290,000	-5.2%	3,600	-1.2%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$264,000	-16.2%	4,827	-2.1%	0.00%	0.0%
SNOW	Sell	SNOWFLAKE INCcl a	$275,000	-59.0%	1,983	-32.2%	0.00%	-60.0%
DDOG	Sell	DATADOG INC	$254,000	-72.1%	2,662	-55.6%	0.00%	-66.7%
DAR	Sell	DARLING INGREDIENTS INC	$211,000	-26.0%	3,524	-0.8%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$284,000	-8.4%	7,583	-0.2%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$291,000	-67.4%	9,607	-64.9%	0.00%	-66.7%
SPLK	Sell	SPLUNK INC	$227,000	-63.2%	2,566	-38.2%	0.00%	-50.0%
CNXC	Sell	CONCENTRIX CORP	$253,000	-63.7%	1,867	-55.4%	0.00%	-60.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$260,000	-93.4%	3,633	-91.6%	0.00%	-92.6%
COHR	Sell	COHERENT INC	$260,000	-6.1%	978	-3.5%	0.00%	0.0%
TFX	Sell	TELEFLEX INCORPORATED	$302,000	-92.9%	1,226	-89.8%	0.00%	-93.1%
BLD	Sell	TOPBUILD CORP	$238,000	-10.9%	1,427	-3.0%	0.00%	0.0%
UDR	Sell	UDR INC	$215,000	-54.2%	4,656	-43.0%	0.00%	-33.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$264,000	-50.5%	3,095	-41.3%	0.00%	-50.0%
BGS	Sell	B & G FOODS INC NEW	$241,000	-12.7%	10,135	-0.7%	0.00%	0.0%
AVT	Sell	AVNET INC	$259,000	+5.3%	6,037	-0.4%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$270,000	-46.0%	11,736	-40.4%	0.00%	-33.3%
AVTR	Sell	AVANTOR INC	$271,000	-11.1%	8,722	-3.3%	0.00%	0.0%
WSO	Sell	WATSCO INC	$225,000	-22.7%	941	-1.5%	0.00%	0.0%
ARMK	Sell	ARAMARK	$208,000	-23.5%	6,793	-6.0%	0.00%	0.0%
WRK	Sell	WESTROCK CO	$228,000	-36.8%	5,716	-25.4%	0.00%	0.0%
	Sell	APOLLO GLOBAL MGMT INC	$302,000	-71.4%	6,227	-63.4%	0.00%	-71.4%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$298,000	-22.6%	7,180	-12.4%	0.00%	-33.3%
ICLR	Sell	ICON PLC	$291,000	-11.3%	1,341	-0.6%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$229,000	-30.6%	1,466	-30.8%	0.00%	0.0%
NVCR	Sell	NOVOCURE LTD	$279,000	-20.1%	4,014	-4.8%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$241,000	-36.4%	2,668	-16.4%	0.00%	-33.3%
FLEX	Sell	FLEX LTDord	$270,000	-22.4%	18,711	-0.4%	0.00%	0.0%
USHY	Sell	ISHARES TRbroad usd high	$257,000	-11.7%	7,436	-0.6%	0.00%	0.0%
	Sell	KYNDRYL HLDGS INC	$270,000	-37.2%	27,575	-15.9%	0.00%	-33.3%
GPS	Sell	GAP INC	$138,000	-62.1%	16,773	-35.1%	0.00%	-50.0%
MAC	Sell	MACERICH CO	$93,000	-58.5%	10,713	-25.4%	0.00%	-50.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$148,000	-6.3%	10,655	-5.3%	0.00%	0.0%
NVG	Sell	NUVEEN AMT FREE MUN CR INC F	$166,000	-43.9%	12,645	-36.8%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$82,000	-38.3%	13,315	-33.6%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$140,000	-13.6%	11,061	-6.1%	0.00%	0.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$66,000	-70.7%	14,093	-45.7%	0.00%	-50.0%
STNE	Sell	STONECO LTD	$85,000	-60.1%	11,141	-38.7%	0.00%	0.0%
SLQT	Sell	SELECTQUOTE INC	$35,000	-25.5%	13,941	-17.2%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$49,000	-62.9%	10,713	-53.7%	0.00%	-100.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$58,000	-45.3%	10,121	-24.9%	0.00%	-100.0%
ABEV	Sell	AMBEV SAsponsored adr	$32,000	-25.6%	13,094	-1.8%	0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-461	-100.0%	-0.00%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-10,988	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-2,166	-100.0%	-0.00%	–
QQQJ	Exit	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$0	–	-7,151	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-10,000	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-11,643	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-3,425	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-1,990	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-7,740	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,021	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-9,666	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-6,159	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-2,693	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,470	-100.0%	-0.00%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-14,717	-100.0%	-0.00%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-6,143	-100.0%	-0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-9,555	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,579	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-664	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-1,800	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-6,006	-100.0%	-0.00%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-3,733	-100.0%	-0.00%	–
ITM	Exit	VANECK ETF TRUSTintrmdt muni etf	$0	–	-5,046	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-6,620	-100.0%	-0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-9,755	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-2,331	-100.0%	-0.00%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,387	-100.0%	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,259	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-4,790	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-8,675	-100.0%	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-6,956	-100.0%	-0.00%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-3,154	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-2,726	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-32,618	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-6,551	-100.0%	-0.00%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-1,360	-100.0%	-0.00%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-4,280	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-14,708	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-3,382	-100.0%	-0.00%	–
WIX	Exit	WIX COM LTD	$0	–	-2,709	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-6,129	-100.0%	-0.00%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-2,325	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-6,701	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-13,915	-100.0%	-0.00%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-3,000	-100.0%	-0.00%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,009	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-8,150	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-5,741	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-7,203	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-3,518	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-17,788	-100.0%	-0.00%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-994	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-7,436	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-3,613	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-20,000	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-11,941	-100.0%	-0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-5,260	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-601	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-13,465	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-3,401	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-4,733	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-7,976	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-2,984	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-20,583	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-15,818	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3,945	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-9,015	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-3,480	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-5,650	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,056	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-15,200	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-13,152	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-17,550	-100.0%	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-10,148	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-22,063	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,480	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-17,241	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,535	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,591	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-72,443	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-4,157	-100.0%	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,371	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-9,939	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-60,601	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-154,202	-100.0%	-0.10%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

COMMERCE BANCSHARES INC /MO/ #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Paul Steiner — Controller

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (122760071000.0 != 12275141000.0)

Export COMMERCE BANK's holdings