COMMERCE BANK - Q3 2022 holdings

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$124 Billion is the total value of COMMERCE BANK's 2290 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .

All

			Value		Shares		↓ Weighting
CBSH	Sell	COMMERCE BANCSHARES INC	$443,817,000	-0.2%	6,708,231	-0.9%	3.86%	+6.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$290,078,000	-10.1%	3,020,064	-5.0%	2.52%	-4.1%
AMZN	Sell	AMAZON COM INC	$258,227,000	+6.3%	2,285,186	-0.0%	2.24%	+13.4%
PG	Sell	PROCTER AND GAMBLE CO	$206,868,000	-12.7%	1,638,563	-0.6%	1.80%	-6.9%
CVX	Sell	CHEVRON CORP NEW	$166,253,000	-6.1%	1,157,189	-5.3%	1.44%	+0.2%
PEP	Sell	PEPSICO INC	$160,553,000	-3.7%	983,422	-1.7%	1.40%	+2.7%
JPM	Sell	JPMORGAN CHASE & CO	$139,493,000	-8.8%	1,334,860	-1.7%	1.21%	-2.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$119,590,000	-7.4%	879,400	-1.3%	1.04%	-1.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$117,111,000	-7.9%	230,902	-1.3%	1.02%	-1.6%
IWR	Sell	ISHARES TRrus mid cap etf	$116,168,000	-4.1%	1,869,164	-0.3%	1.01%	+2.3%
V	Sell	VISA INC	$112,531,000	-10.1%	633,444	-0.3%	0.98%	-4.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$111,537,000	-4.5%	530,115	-0.7%	0.97%	+1.9%
UNP	Sell	UNION PAC CORP	$102,532,000	-10.6%	526,290	-2.1%	0.89%	-4.6%
DHR	Sell	DANAHER CORPORATION	$97,369,000	-0.9%	376,975	-2.7%	0.85%	+5.8%
ANTM	Sell	ELEVANCE HEALTH INC	$94,320,000	-6.7%	207,643	-0.9%	0.82%	-0.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$94,348,000	-13.1%	1,720,747	-1.6%	0.82%	-7.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$92,485,000	-4.3%	560,787	-1.7%	0.80%	+2.2%
MS	Sell	MORGAN STANLEY	$90,877,000	-14.3%	1,150,200	-17.5%	0.79%	-8.5%
LOW	Sell	LOWES COS INC	$88,815,000	+5.9%	472,896	-1.5%	0.77%	+13.0%
TXN	Sell	TEXAS INSTRS INC	$88,179,000	-1.6%	569,709	-2.3%	0.77%	+4.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$83,280,000	-7.5%	232,206	-2.2%	0.72%	-1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$80,581,000	-6.2%	225,605	-0.9%	0.70%	0.0%
ABBV	Sell	ABBVIE INC	$80,244,000	-12.8%	597,896	-0.4%	0.70%	-6.9%
HD	Sell	HOME DEPOT INC	$75,165,000	+0.3%	272,394	-0.3%	0.65%	+7.0%
NVDA	Sell	NVIDIA CORPORATION	$69,246,000	-20.2%	570,437	-0.4%	0.60%	-14.9%
IWN	Sell	ISHARES TRrus 2000 val etf	$62,739,000	-9.5%	486,612	-4.5%	0.54%	-3.5%
CCI	Sell	CROWN CASTLE INC	$60,593,000	-14.9%	419,190	-0.9%	0.53%	-9.1%
RBC	Sell	REGAL REXNORD CORPORATION	$60,215,000	+20.1%	429,006	-2.8%	0.52%	+28.2%
MCK	Sell	MCKESSON CORP	$58,018,000	+3.7%	170,706	-0.5%	0.50%	+10.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$55,231,000	-10.7%	2,157,498	-4.0%	0.48%	-4.8%
FB	Sell	META PLATFORMS INCcl a	$54,105,000	-29.5%	398,767	-16.2%	0.47%	-24.8%
TFC	Sell	TRUIST FINL CORP	$52,202,000	-11.0%	1,198,953	-3.0%	0.45%	-5.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$51,273,000	-1.3%	248,187	-1.5%	0.45%	+5.4%
BDX	Sell	BECTON DICKINSON & CO	$51,019,000	-10.3%	228,961	-0.8%	0.44%	-4.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$48,072,000	-14.6%	706,837	-7.6%	0.42%	-8.9%
WM	Sell	WASTE MGMT INC DEL	$47,883,000	-2.8%	298,874	-7.2%	0.42%	+3.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$47,653,000	-12.7%	1,310,603	-2.0%	0.41%	-7.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$47,446,000	+6.4%	211,839	-0.4%	0.41%	+13.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$46,005,000	-15.6%	1,260,757	-3.7%	0.40%	-9.9%
WMT	Sell	WALMART INC	$43,960,000	+2.6%	338,935	-3.8%	0.38%	+9.5%
ETN	Sell	EATON CORP PLC	$43,118,000	+1.5%	323,320	-4.1%	0.38%	+8.4%
LPLA	Sell	LPL FINL HLDGS INC	$42,974,000	-6.9%	196,693	-21.4%	0.37%	-0.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$38,426,000	-10.4%	135,137	-0.6%	0.33%	-4.3%
QCOM	Sell	QUALCOMM INC	$38,484,000	-12.7%	340,620	-1.3%	0.33%	-7.0%
CSCO	Sell	CISCO SYS INC	$37,598,000	-8.6%	939,948	-2.5%	0.33%	-2.4%
BLK	Sell	BLACKROCK INC	$36,838,000	-24.8%	66,943	-16.8%	0.32%	-19.8%
SYK	Sell	STRYKER CORPORATION	$35,288,000	-0.5%	174,227	-2.3%	0.31%	+6.2%
NVT	Sell	NVENT ELECTRIC PLC	$34,683,000	-16.2%	1,097,208	-17.0%	0.30%	-10.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$33,845,000	-40.5%	891,355	-20.4%	0.29%	-36.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$33,713,000	-31.7%	122,506	-9.1%	0.29%	-27.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$33,259,000	-3.9%	184,110	-3.1%	0.29%	+2.5%
VVV	Sell	VALVOLINE INC	$32,585,000	-27.0%	1,285,929	-16.9%	0.28%	-22.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$32,475,000	-1.3%	225,017	-2.5%	0.28%	+5.2%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$32,165,000	-22.2%	182,577	-7.2%	0.28%	-16.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$31,267,000	-5.8%	151,020	-1.1%	0.27%	+0.7%
KO	Sell	COCA COLA CO	$29,214,000	-12.2%	521,484	-1.4%	0.25%	-6.3%
UBER	Sell	UBER TECHNOLOGIES INC	$27,615,000	+23.7%	1,042,081	-4.5%	0.24%	+31.9%
LLY	Sell	LILLY ELI & CO	$27,449,000	-0.4%	84,891	-0.2%	0.24%	+6.2%
COO	Sell	COOPER COS INC	$27,378,000	-15.9%	103,742	-0.2%	0.24%	-10.2%
IWB	Sell	ISHARES TRrus 1000 etf	$27,133,000	-6.0%	137,499	-1.1%	0.24%	+0.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$26,746,000	-6.6%	225,171	-0.0%	0.23%	-0.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$26,544,000	+6.7%	117,356	-0.9%	0.23%	+13.8%
USB	Sell	US BANCORP DEL	$24,836,000	-14.9%	615,992	-2.9%	0.22%	-9.2%
PSA	Sell	PUBLIC STORAGE	$24,495,000	-11.0%	83,654	-5.0%	0.21%	-4.9%
EFA	Sell	ISHARES TRmsci eafe etf	$23,934,000	-17.5%	427,313	-8.0%	0.21%	-11.9%
BAX	Sell	BAXTER INTL INC	$23,827,000	-42.3%	442,394	-31.1%	0.21%	-38.4%
ORCL	Sell	ORACLE CORP	$23,454,000	-15.5%	384,054	-3.3%	0.20%	-9.7%
PM	Sell	PHILIP MORRIS INTL INC	$23,163,000	-16.7%	279,040	-0.9%	0.20%	-11.5%
WHR	Sell	WHIRLPOOL CORP	$23,162,000	-18.2%	171,814	-6.0%	0.20%	-13.0%
EEFT	Sell	EURONET WORLDWIDE INC	$22,501,000	-38.1%	297,005	-17.8%	0.20%	-33.8%
BAC	Sell	BK OF AMERICA CORP	$22,248,000	-4.3%	736,690	-1.3%	0.19%	+2.1%
PH	Sell	PARKER-HANNIFIN CORP	$21,464,000	-3.1%	88,578	-1.6%	0.19%	+3.3%
PAYX	Sell	PAYCHEX INC	$21,067,000	-3.7%	187,746	-2.2%	0.18%	+2.8%
FISV	Sell	FISERV INC	$20,260,000	+1.4%	216,513	-3.5%	0.18%	+8.0%
CAT	Sell	CATERPILLAR INC	$19,272,000	-29.4%	117,452	-23.1%	0.17%	-24.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$19,025,000	-16.1%	160,133	-0.2%	0.16%	-10.8%
MO	Sell	ALTRIA GROUP INC	$19,021,000	-3.7%	471,071	-0.4%	0.16%	+2.5%
AXP	Sell	AMERICAN EXPRESS CO	$18,919,000	-4.2%	140,230	-1.6%	0.16%	+1.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$18,367,000	+4.6%	126,832	-6.2%	0.16%	+11.9%
MDT	Sell	MEDTRONIC PLC	$17,831,000	-15.3%	220,820	-5.9%	0.16%	-9.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$17,522,000	-21.0%	231,862	-4.2%	0.15%	-16.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$17,220,000	-11.8%	185,540	-1.9%	0.15%	-5.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$17,111,000	-5.6%	58,389	-4.3%	0.15%	+0.7%
CVS	Sell	CVS HEALTH CORP	$16,917,000	-3.4%	177,384	-6.2%	0.15%	+2.8%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$16,584,000	-10.7%	153,328	-2.8%	0.14%	-4.6%
AZO	Sell	AUTOZONE INC	$16,071,000	-0.9%	7,503	-0.6%	0.14%	+6.1%
SBUX	Sell	STARBUCKS CORP	$15,953,000	+6.7%	189,335	-3.3%	0.14%	+13.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$15,972,000	-48.3%	52,653	-20.2%	0.14%	-44.8%
GD	Sell	GENERAL DYNAMICS CORP	$15,388,000	-8.8%	72,528	-4.9%	0.13%	-2.9%
IQV	Sell	IQVIA HLDGS INC	$15,203,000	-18.0%	83,933	-1.7%	0.13%	-12.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$14,200,000	-14.8%	87,905	-3.8%	0.12%	-9.6%
NKE	Sell	NIKE INCcl b	$14,038,000	-19.0%	168,873	-0.5%	0.12%	-13.5%
GIS	Sell	GENERAL MLS INC	$13,984,000	+0.7%	182,527	-0.8%	0.12%	+8.0%
INTC	Sell	INTEL CORP	$13,815,000	-52.1%	536,079	-30.4%	0.12%	-48.9%
TROW	Sell	PRICE T ROWE GROUP INC	$13,652,000	-12.6%	130,001	-5.5%	0.12%	-6.3%
ANET	Sell	ARISTA NETWORKS INC	$13,487,000	+8.3%	119,474	-10.1%	0.12%	+15.8%
ACN	Sell	ACCENTURE PLC IRELAND	$13,294,000	-9.5%	51,669	-2.3%	0.12%	-3.3%
AEE	Sell	AMEREN CORP	$13,383,000	-11.5%	166,154	-0.7%	0.12%	-5.7%
HPQ	Sell	HP INC	$13,173,000	-29.7%	528,634	-7.5%	0.11%	-25.5%
MET	Sell	METLIFE INC	$12,842,000	-12.3%	211,298	-9.4%	0.11%	-5.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$12,267,000	-69.0%	45,901	-67.5%	0.11%	-66.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$12,149,000	-14.9%	93,055	-6.0%	0.11%	-8.6%
JKHY	Sell	HENRY JACK & ASSOC INC	$11,503,000	-0.6%	63,113	-1.8%	0.10%	+6.4%
CL	Sell	COLGATE PALMOLIVE CO	$11,517,000	-14.4%	163,934	-2.3%	0.10%	-9.1%
OKE	Sell	ONEOK INC NEW	$11,378,000	-11.3%	222,064	-3.9%	0.10%	-4.8%
LEG	Sell	LEGGETT & PLATT INC	$11,175,000	-7.2%	336,409	-3.4%	0.10%	-1.0%
	Sell	OLAPLEX HLDGS INC	$10,973,000	-32.7%	1,149,056	-0.7%	0.10%	-28.6%
INTU	Sell	INTUIT	$10,956,000	-5.8%	28,285	-6.2%	0.10%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$10,822,000	+0.3%	162,283	-21.4%	0.09%	+6.8%
SPGI	Sell	S&P GLOBAL INC	$10,798,000	-12.2%	35,364	-3.1%	0.09%	-6.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$10,546,000	-31.2%	359,580	-8.0%	0.09%	-26.4%
BA	Sell	BOEING CO	$10,485,000	-16.9%	86,594	-6.2%	0.09%	-11.7%
SON	Sell	SONOCO PRODS CO	$10,052,000	-9.6%	177,211	-9.1%	0.09%	-4.4%
HBI	Sell	HANESBRANDS INC	$9,698,000	-47.8%	1,393,233	-22.8%	0.08%	-44.4%
KMB	Sell	KIMBERLY-CLARK CORP	$9,644,000	-21.7%	85,692	-6.0%	0.08%	-16.0%
MMM	Sell	3M CO	$9,506,000	-33.7%	86,028	-22.3%	0.08%	-29.1%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$9,566,000	-11.6%	132,588	-18.2%	0.08%	-5.7%
TIP	Sell	ISHARES TRtips bd etf	$9,503,000	-13.0%	90,587	-5.5%	0.08%	-6.7%
AFL	Sell	AFLAC INC	$9,606,000	+1.4%	170,915	-0.1%	0.08%	+7.8%
CI	Sell	CIGNA CORP NEW	$9,358,000	-7.4%	33,729	-12.1%	0.08%	-1.2%
DOW	Sell	DOW INC	$9,345,000	-21.7%	212,717	-8.1%	0.08%	-16.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$9,263,000	-19.0%	146,209	-2.2%	0.08%	-14.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$9,081,000	-17.6%	260,345	-5.3%	0.08%	-12.2%
YUM	Sell	YUM BRANDS INC	$9,113,000	-8.2%	85,692	-2.0%	0.08%	-2.5%
NSC	Sell	NORFOLK SOUTHN CORP	$8,871,000	-10.8%	42,315	-3.3%	0.08%	-4.9%
CTAS	Sell	CINTAS CORP	$8,712,000	+1.0%	22,442	-2.9%	0.08%	+8.6%
APH	Sell	AMPHENOL CORP NEWcl a	$8,778,000	-4.0%	131,094	-7.7%	0.08%	+2.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$8,598,000	-5.0%	114,914	-2.5%	0.08%	+1.4%
WPC	Sell	WP CAREY INC	$8,686,000	-18.8%	124,443	-3.7%	0.08%	-13.8%
EPC	Sell	EDGEWELL PERS CARE CO	$8,539,000	+7.5%	228,308	-0.8%	0.07%	+13.8%
PPG	Sell	PPG INDS INC	$8,015,000	-66.6%	72,408	-65.5%	0.07%	-64.1%
A	Sell	AGILENT TECHNOLOGIES INC	$7,973,000	-3.5%	65,598	-5.7%	0.07%	+3.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$7,864,000	-8.8%	36,555	-15.6%	0.07%	-2.9%
LNG	Sell	CHENIERE ENERGY INC	$7,833,000	+3.2%	47,216	-17.2%	0.07%	+9.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$7,837,000	+0.1%	47,957	-8.1%	0.07%	+6.2%
DG	Sell	DOLLAR GEN CORP NEW	$7,702,000	-2.7%	32,109	-0.4%	0.07%	+4.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$7,725,000	-10.1%	121,084	-0.4%	0.07%	-4.3%
CDW	Sell	CDW CORP	$7,482,000	-2.5%	47,933	-1.5%	0.06%	+4.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,455,000	-4.8%	34,002	-1.8%	0.06%	+1.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$7,370,000	+0.1%	61,101	-7.5%	0.06%	+6.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$7,309,000	-13.0%	290,763	-1.9%	0.06%	-5.9%
RPM	Sell	RPM INTL INC	$7,262,000	+0.9%	87,157	-4.7%	0.06%	+6.8%
ES	Sell	EVERSOURCE ENERGY	$7,190,000	-9.1%	92,226	-1.5%	0.06%	-3.1%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$7,128,000	-21.8%	155,802	-21.0%	0.06%	-16.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,981,000	-3.5%	14,842	-1.8%	0.06%	+3.4%
POST	Sell	POST HLDGS INC	$6,903,000	-0.7%	84,279	-0.2%	0.06%	+5.3%
SO	Sell	SOUTHERN CO	$6,918,000	-11.1%	101,725	-6.8%	0.06%	-4.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$6,731,000	-16.3%	31,181	-1.2%	0.06%	-10.8%
DOV	Sell	DOVER CORP	$6,683,000	-4.5%	57,333	-0.6%	0.06%	+1.8%
AON	Sell	AON PLC	$6,391,000	-4.8%	23,856	-4.2%	0.06%	+1.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$6,318,000	-9.3%	5,828	-3.9%	0.06%	-3.5%
ROL	Sell	ROLLINS INC	$6,213,000	-10.2%	179,147	-9.6%	0.05%	-3.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$6,168,000	-13.0%	203,180	-9.9%	0.05%	-6.9%
AMT	Sell	AMERICAN TOWER CORP NEW	$5,930,000	-17.4%	27,621	-1.6%	0.05%	-10.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$5,830,000	-4.1%	163,939	-3.8%	0.05%	+2.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$5,922,000	-3.2%	72,919	-1.3%	0.05%	+2.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$5,481,000	+2.2%	89,810	-2.7%	0.05%	+9.1%
DHI	Sell	D R HORTON INC	$5,498,000	-0.4%	81,635	-2.1%	0.05%	+6.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$5,215,000	-2.2%	3,470	-15.0%	0.04%	+4.7%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,095,000	-16.0%	85,361	-10.6%	0.04%	-10.2%
LIN	Sell	LINDE PLC	$4,990,000	-6.4%	18,507	-0.2%	0.04%	0.0%
SRE	Sell	SEMPRA	$4,808,000	-1.3%	32,067	-1.1%	0.04%	+5.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$4,757,000	-28.1%	151,482	-13.2%	0.04%	-24.1%
PGR	Sell	PROGRESSIVE CORP	$4,766,000	-4.6%	41,014	-4.5%	0.04%	0.0%
ALL	Sell	ALLSTATE CORP	$4,725,000	-2.0%	37,941	-0.3%	0.04%	+5.1%
FDS	Sell	FACTSET RESH SYS INC	$4,614,000	+0.3%	11,529	-3.6%	0.04%	+8.1%
APD	Sell	AIR PRODS & CHEMS INC	$4,566,000	-6.3%	19,619	-3.2%	0.04%	0.0%
STT	Sell	STATE STR CORP	$4,447,000	-6.2%	73,125	-5.0%	0.04%	0.0%
IAU	Sell	ISHARES GOLD TRishares new	$4,531,000	-8.6%	143,715	-0.6%	0.04%	-2.5%
DLTR	Sell	DOLLAR TREE INC	$4,452,000	-19.0%	32,716	-7.3%	0.04%	-13.3%
PSX	Sell	PHILLIPS 66	$4,378,000	-4.3%	54,241	-2.8%	0.04%	+2.7%
CLX	Sell	CLOROX CO DEL	$4,357,000	-11.6%	33,938	-2.9%	0.04%	-5.0%
AMJ	Sell	JPMORGAN CHASE & COalerian ml etn	$4,335,000	+4.2%	216,099	-1.5%	0.04%	+11.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$4,382,000	+0.9%	25,376	-0.6%	0.04%	+8.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,372,000	-8.6%	50,145	-3.1%	0.04%	-2.6%
AMP	Sell	AMERIPRISE FINL INC	$4,240,000	-2.4%	16,827	-7.9%	0.04%	+5.7%
DRI	Sell	DARDEN RESTAURANTS INC	$4,265,000	+7.8%	33,763	-3.5%	0.04%	+15.6%
CTVA	Sell	CORTEVA INC	$4,228,000	+2.6%	73,978	-2.8%	0.04%	+8.8%
EFG	Sell	ISHARES TReafe grwth etf	$4,102,000	-15.8%	56,541	-6.6%	0.04%	-10.0%
MOH	Sell	MOLINA HEALTHCARE INC	$4,158,000	-0.2%	12,606	-15.4%	0.04%	+5.9%
PAYC	Sell	PAYCOM SOFTWARE INC	$4,096,000	+11.7%	12,412	-5.2%	0.04%	+20.0%
GILD	Sell	GILEAD SCIENCES INC	$4,091,000	-0.5%	66,317	-0.3%	0.04%	+9.1%
BKNG	Sell	BOOKING HOLDINGS INC	$3,981,000	-7.5%	2,423	-1.6%	0.04%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,037,000	+9.8%	5,860	-5.8%	0.04%	+16.7%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$3,879,000	+5.8%	88,069	-0.3%	0.03%	+13.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$3,910,000	-6.7%	37,399	-6.3%	0.03%	0.0%
USMV	Sell	ISHARES TRmsci usa min vol	$3,926,000	-8.6%	59,388	-3.0%	0.03%	-2.9%
SCHW	Sell	SCHWAB CHARLES CORP	$3,858,000	+3.2%	53,683	-9.3%	0.03%	+13.3%
CP	Sell	CANADIAN PAC RY LTD	$3,887,000	-6.9%	58,265	-2.5%	0.03%	0.0%
NDSN	Sell	NORDSON CORP	$3,888,000	+0.5%	18,317	-4.2%	0.03%	+6.2%
OMC	Sell	OMNICOM GROUP INC	$3,893,000	-1.0%	61,711	-0.2%	0.03%	+6.2%
ALLY	Sell	ALLY FINL INC	$3,957,000	-85.9%	142,194	-83.0%	0.03%	-85.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$3,773,000	+1.9%	10,858	-2.5%	0.03%	+10.0%
TTC	Sell	TORO CO	$3,850,000	+3.4%	44,517	-9.3%	0.03%	+10.0%
CSGP	Sell	COSTAR GROUP INC	$3,792,000	+4.9%	54,452	-9.0%	0.03%	+13.8%
DD	Sell	DUPONT DE NEMOURS INC	$3,814,000	-12.6%	75,678	-3.6%	0.03%	-8.3%
JBHT	Sell	HUNT J B TRANS SVCS INC	$3,817,000	-1.6%	24,404	-0.9%	0.03%	+3.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,750,000	-6.3%	26,149	-2.1%	0.03%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,849,000	-1.3%	19,729	-0.3%	0.03%	+3.1%
LW	Sell	LAMB WESTON HLDGS INC	$3,844,000	+1.6%	49,668	-6.2%	0.03%	+6.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,810,000	-7.6%	25,524	-3.9%	0.03%	-2.9%
GMED	Sell	GLOBUS MED INCcl a	$3,735,000	+5.9%	62,706	-0.2%	0.03%	+10.3%
TRV	Sell	TRAVELERS COMPANIES INC	$3,719,000	-11.0%	24,276	-1.8%	0.03%	-5.9%
LULU	Sell	LULULEMON ATHLETICA INC	$3,567,000	-2.3%	12,755	-4.8%	0.03%	+3.3%
RJF	Sell	RAYMOND JAMES FINL INC	$3,617,000	-2.4%	36,604	-11.7%	0.03%	+3.3%
YUMC	Sell	YUM CHINA HLDGS INC	$3,568,000	-5.1%	75,374	-2.8%	0.03%	0.0%
IT	Sell	GARTNER INC	$3,611,000	+1.3%	13,050	-11.4%	0.03%	+6.9%
RSG	Sell	REPUBLIC SVCS INC	$3,480,000	+0.6%	25,583	-3.2%	0.03%	+7.1%
ADI	Sell	ANALOG DEVICES INC	$3,488,000	-4.7%	25,028	-0.1%	0.03%	0.0%
GGG	Sell	GRACO INC	$3,417,000	-1.4%	57,007	-2.2%	0.03%	+7.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,500,000	-11.0%	18,670	-4.7%	0.03%	-6.2%
FTV	Sell	FORTIVE CORP	$3,508,000	+4.4%	60,162	-2.6%	0.03%	+11.1%
TNL	Sell	TRAVEL PLUS LEISURE CO	$3,395,000	-90.5%	99,512	-89.2%	0.03%	-89.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,354,000	-14.6%	32,737	-8.3%	0.03%	-9.4%
MPC	Sell	MARATHON PETE CORP	$3,299,000	+20.5%	33,211	-0.3%	0.03%	+31.8%
ADSK	Sell	AUTODESK INC	$3,218,000	-0.4%	17,230	-8.3%	0.03%	+7.7%
GDDY	Sell	GODADDY INCcl a	$3,215,000	-2.6%	45,352	-4.5%	0.03%	+3.7%
MANH	Sell	MANHATTAN ASSOCIATES INC	$3,207,000	+5.5%	24,102	-9.1%	0.03%	+12.0%
TXT	Sell	TEXTRON INC	$3,173,000	-5.8%	54,460	-1.2%	0.03%	+3.7%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$3,227,000	-20.1%	19,752	-15.9%	0.03%	-15.2%
EFX	Sell	EQUIFAX INC	$3,256,000	-9.2%	18,992	-3.2%	0.03%	-3.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,075,000	-19.5%	37,216	-7.3%	0.03%	-12.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,126,000	-4.5%	33,847	-6.6%	0.03%	0.0%
DCI	Sell	DONALDSON INC	$2,970,000	-2.4%	60,610	-4.1%	0.03%	+4.0%
FDX	Sell	FEDEX CORP	$2,997,000	-34.7%	20,185	-0.3%	0.03%	-29.7%
G	Sell	GENPACT LIMITED	$3,008,000	-2.6%	68,725	-5.8%	0.03%	+4.0%
MORN	Sell	MORNINGSTAR INC	$2,966,000	-12.5%	13,973	-0.3%	0.03%	-7.1%
AVY	Sell	AVERY DENNISON CORP	$2,967,000	+0.2%	18,237	-0.3%	0.03%	+8.3%
VFC	Sell	V F CORP	$2,964,000	-35.1%	99,103	-4.2%	0.03%	-29.7%
GWW	Sell	GRAINGER W W INC	$2,812,000	-1.2%	5,749	-8.2%	0.02%	+4.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,690,000	-15.3%	94,195	-1.8%	0.02%	-11.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$2,621,000	+3.0%	67,685	-0.9%	0.02%	+9.5%
ED	Sell	CONSOLIDATED EDISON INC	$2,620,000	-11.8%	30,555	-2.2%	0.02%	-4.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$2,525,000	-8.3%	16,896	-3.2%	0.02%	0.0%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,565,000	-13.4%	18,979	-8.1%	0.02%	-8.3%
LRCX	Sell	LAM RESEARCH CORP	$2,550,000	-16.5%	6,969	-2.8%	0.02%	-12.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$2,427,000	-17.9%	18,651	-6.1%	0.02%	-12.5%
GPC	Sell	GENUINE PARTS CO	$2,465,000	-78.1%	16,509	-80.4%	0.02%	-76.9%
UMBF	Sell	UMB FINL CORP	$2,450,000	-4.1%	29,062	-2.0%	0.02%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,419,000	-9.4%	27,395	-0.0%	0.02%	-4.5%
FAST	Sell	FASTENAL CO	$2,339,000	-8.8%	50,805	-1.1%	0.02%	-4.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,359,000	-12.3%	41,957	-1.4%	0.02%	-9.1%
OEF	Sell	ISHARES TRs&p 100 etf	$2,304,000	-7.4%	14,181	-1.7%	0.02%	0.0%
DEO	Sell	DIAGEO PLCspon adr new	$2,301,000	-3.5%	13,552	-1.0%	0.02%	+5.3%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$2,332,000	-14.0%	26,021	-1.3%	0.02%	-9.1%
DTE	Sell	DTE ENERGY CO	$2,251,000	-9.3%	19,571	-0.1%	0.02%	0.0%
IR	Sell	INGERSOLL RAND INC	$2,277,000	+0.9%	52,634	-1.8%	0.02%	+11.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$2,147,000	-2.3%	34,067	-1.2%	0.02%	+5.6%
ALB	Sell	ALBEMARLE CORP	$2,163,000	+26.3%	8,178	-0.2%	0.02%	+35.7%
CNP	Sell	CENTERPOINT ENERGY INC	$2,023,000	-5.1%	71,820	-0.3%	0.02%	+5.9%
EVRG	Sell	EVERGY INC	$2,047,000	-16.1%	34,460	-7.9%	0.02%	-10.0%
SLB	Sell	SCHLUMBERGER LTD	$2,102,000	-8.5%	58,551	-8.8%	0.02%	-5.3%
PHM	Sell	PULTE GROUP INC	$2,114,000	-32.5%	56,366	-28.7%	0.02%	-30.8%
	Sell	BELLRING BRANDS INC	$2,100,000	-18.1%	101,905	-1.1%	0.02%	-14.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$2,021,000	-8.1%	14,424	-10.8%	0.02%	0.0%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$2,017,000	-5.5%	22,412	-0.8%	0.02%	+5.9%
KHC	Sell	KRAFT HEINZ CO	$1,977,000	-13.4%	59,281	-1.0%	0.02%	-10.5%
MU	Sell	MICRON TECHNOLOGY INC	$2,007,000	-13.2%	40,058	-4.3%	0.02%	-10.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$1,968,000	-7.2%	6,403	-1.4%	0.02%	0.0%
GM	Sell	GENERAL MTRS CO	$1,932,000	-0.1%	60,219	-1.1%	0.02%	+6.2%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$1,984,000	-17.9%	33,889	-2.9%	0.02%	-15.0%
FE	Sell	FIRSTENERGY CORP	$1,992,000	-6.3%	53,852	-2.7%	0.02%	0.0%
GPN	Sell	GLOBAL PMTS INC	$1,845,000	-5.0%	17,077	-2.7%	0.02%	0.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,870,000	-26.8%	16,367	-23.6%	0.02%	-23.8%
CFR	Sell	CULLEN FROST BANKERS INC	$1,806,000	+11.5%	13,662	-1.8%	0.02%	+23.1%
BP	Sell	BP PLCsponsored adr	$1,796,000	-0.1%	62,923	-0.8%	0.02%	+6.7%
SR	Sell	SPIRE INC	$1,678,000	-17.3%	26,917	-1.3%	0.02%	-11.8%
EQIX	Sell	EQUINIX INC	$1,736,000	-15.6%	3,052	-2.5%	0.02%	-11.8%
NEM	Sell	NEWMONT CORP	$1,674,000	-31.4%	39,849	-2.6%	0.02%	-25.0%
FTNT	Sell	FORTINET INC	$1,700,000	-64.0%	34,613	-58.5%	0.02%	-60.5%
	Sell	WARNER BROS DISCOVERY INC	$1,764,000	-36.2%	153,381	-25.6%	0.02%	-34.8%
	Sell	CONSTELLATION ENERGY CORP	$1,737,000	+43.6%	20,872	-1.2%	0.02%	+50.0%
WELL	Sell	WELLTOWER INC	$1,724,000	-26.3%	26,810	-5.6%	0.02%	-21.1%
IP	Sell	INTERNATIONAL PAPER CO	$1,676,000	-84.6%	52,888	-79.7%	0.02%	-83.1%
IYR	Sell	ISHARES TRu.s. real es etf	$1,734,000	-13.5%	21,294	-2.3%	0.02%	-6.2%
ILMN	Sell	ILLUMINA INC	$1,691,000	-7.3%	8,862	-10.4%	0.02%	0.0%
NUE	Sell	NUCOR CORP	$1,625,000	-3.4%	15,186	-5.8%	0.01%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,565,000	-10.8%	12,754	-3.3%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$1,448,000	-19.5%	169,899	-1.0%	0.01%	-13.3%
SUSA	Sell	ISHARES TRmsci usa esg slc	$1,466,000	-6.9%	19,320	-1.0%	0.01%	0.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,522,000	-7.2%	29,388	-0.0%	0.01%	0.0%
ETR	Sell	ENTERGY CORP NEW	$1,427,000	-11.3%	14,188	-0.7%	0.01%	-7.7%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$1,344,000	-5.9%	60,443	-1.4%	0.01%	0.0%
CCK	Sell	CROWN HLDGS INC	$1,333,000	-13.4%	16,443	-1.5%	0.01%	-7.7%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,406,000	-10.3%	10,388	-6.3%	0.01%	-7.7%
KR	Sell	KROGER CO	$1,406,000	-7.9%	32,142	-0.4%	0.01%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,424,000	-17.5%	6,953	-5.7%	0.01%	-14.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,375,000	-14.5%	32,056	-13.2%	0.01%	-7.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$1,326,000	-3.0%	5,333	-0.0%	0.01%	+9.1%
ON	Sell	ON SEMICONDUCTOR CORP	$1,433,000	+19.5%	22,991	-3.5%	0.01%	+20.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,345,000	-17.3%	16,235	-12.9%	0.01%	-7.7%
UL	Sell	UNILEVER PLCspon adr new	$1,289,000	-5.2%	29,400	-0.9%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$1,244,000	-2.4%	111,024	-3.1%	0.01%	+10.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,276,000	-18.2%	13,848	-7.5%	0.01%	-15.4%
BK	Sell	BANK NEW YORK MELLON CORP	$1,293,000	-13.8%	33,564	-6.7%	0.01%	-8.3%
MTB	Sell	M & T BK CORP	$1,248,000	+10.4%	7,078	-0.2%	0.01%	+22.2%
ABB	Sell	ABB LTDsponsored adr	$1,211,000	-10.4%	47,218	-6.5%	0.01%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,283,000	-14.6%	14,754	-8.9%	0.01%	-8.3%
PPL	Sell	PPL CORP	$1,279,000	-9.5%	50,450	-3.2%	0.01%	-8.3%
IYH	Sell	ISHARES TRus hlthcare etf	$1,263,000	-9.1%	4,992	-3.4%	0.01%	0.0%
JNK	Sell	SPDR SER TRbloomberg high y	$1,318,000	-11.0%	15,008	-8.0%	0.01%	-8.3%
ROLL	Sell	RBC BEARINGS INC	$1,314,000	+12.3%	6,320	-0.1%	0.01%	+10.0%
ASML	Sell	ASML HOLDING N V	$1,254,000	-24.7%	3,019	-13.8%	0.01%	-21.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$1,249,000	-13.6%	23,258	-3.6%	0.01%	-8.3%
VEEV	Sell	VEEVA SYS INC	$1,174,000	-74.0%	7,120	-68.8%	0.01%	-73.0%
PKI	Sell	PERKINELMER INC	$1,145,000	-15.8%	9,512	-0.6%	0.01%	-9.1%
PRU	Sell	PRUDENTIAL FINL INC	$1,117,000	-28.3%	13,021	-20.0%	0.01%	-23.1%
VMW	Sell	VMWARE INC	$1,104,000	-13.8%	10,373	-7.6%	0.01%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,108,000	-10.4%	24,702	-0.5%	0.01%	0.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,123,000	-14.3%	5,707	-6.9%	0.01%	-9.1%
EPAM	Sell	EPAM SYS INC	$1,149,000	+11.2%	3,173	-9.5%	0.01%	+25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,151,000	-18.9%	37,338	-5.0%	0.01%	-16.7%
HAS	Sell	HASBRO INC	$1,185,000	-20.6%	17,573	-3.6%	0.01%	-16.7%
RMD	Sell	RESMED INC	$1,035,000	+2.2%	4,740	-1.9%	0.01%	+12.5%
EQBK	Sell	EQUITY BANCSHARES INC	$1,030,000	-15.6%	34,774	-16.9%	0.01%	-10.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$1,048,000	-8.2%	13,067	-4.2%	0.01%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,076,000	-13.8%	13,392	-2.0%	0.01%	-10.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,092,000	-12.6%	8,879	-1.3%	0.01%	-10.0%
DTM	Sell	DT MIDSTREAM INC	$1,029,000	+3.1%	19,816	-2.6%	0.01%	+12.5%
VRT	Sell	VERTIV HOLDINGS CO	$1,084,000	-26.9%	111,495	-38.2%	0.01%	-25.0%
CBRE	Sell	CBRE GROUP INCcl a	$1,007,000	-8.8%	14,914	-0.6%	0.01%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,023,000	-21.2%	37,926	-0.1%	0.01%	-18.2%
LEN	Sell	LENNAR CORPcl a	$1,071,000	+4.8%	14,365	-0.8%	0.01%	+12.5%
BLL	Sell	BALL CORP	$988,000	-76.9%	20,457	-67.2%	0.01%	-74.3%
EFV	Sell	ISHARES TReafe value etf	$1,073,000	-23.8%	27,853	-14.2%	0.01%	-18.2%
TSN	Sell	TYSON FOODS INCcl a	$1,058,000	-24.9%	16,047	-1.9%	0.01%	-18.2%
SF	Sell	STIFEL FINL CORP	$1,084,000	-7.7%	20,879	-0.5%	0.01%	-10.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$874,000	-3.6%	2,713	-10.5%	0.01%	+14.3%
HSIC	Sell	HENRY SCHEIN INC	$889,000	-21.1%	13,521	-7.9%	0.01%	-11.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$933,000	-15.7%	6,323	-15.4%	0.01%	-11.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$931,000	-5.3%	7,727	-4.8%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$864,000	-21.8%	4,170	-10.7%	0.01%	-11.1%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$896,000	-75.1%	4,477	-81.8%	0.01%	-72.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$882,000	-17.6%	11,105	-11.6%	0.01%	-11.1%
TDG	Sell	TRANSDIGM GROUP INC	$898,000	-10.5%	1,712	-8.4%	0.01%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$936,000	+15.8%	3,877	-16.3%	0.01%	+14.3%
SQ	Sell	BLOCK INCcl a	$908,000	-11.9%	16,509	-1.6%	0.01%	0.0%
OGE	Sell	OGE ENERGY CORP	$936,000	-6.4%	25,676	-1.0%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$892,000	-7.7%	3,107	-1.0%	0.01%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$916,000	-45.6%	24,002	-36.9%	0.01%	-42.9%
HAL	Sell	HALLIBURTON CO	$865,000	-23.7%	35,158	-2.6%	0.01%	-11.1%
NVR	Sell	NVR INC	$885,000	-3.9%	222	-3.5%	0.01%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$969,000	-17.5%	13,039	-15.4%	0.01%	-20.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$892,000	-4.2%	7,977	-0.1%	0.01%	0.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$868,000	-34.1%	2,389	-30.3%	0.01%	-27.3%
MRO	Sell	MARATHON OIL CORP	$796,000	-7.4%	35,258	-7.9%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$769,000	-0.5%	15,124	-0.3%	0.01%	+16.7%
XYL	Sell	XYLEM INC	$750,000	+6.8%	8,584	-4.3%	0.01%	+16.7%
CINF	Sell	CINCINNATI FINL CORP	$795,000	-36.4%	8,875	-15.5%	0.01%	-30.0%
AIG	Sell	AMERICAN INTL GROUP INC	$808,000	-9.3%	17,032	-2.3%	0.01%	0.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$814,000	-10.7%	13,004	-4.7%	0.01%	0.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$796,000	-43.3%	23,299	-23.3%	0.01%	-36.4%
LVS	Sell	LAS VEGAS SANDS CORP	$761,000	+10.6%	20,262	-1.1%	0.01%	+16.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$788,000	-10.5%	3,923	-12.0%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC	$793,000	-25.0%	8,001	-1.8%	0.01%	-22.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$842,000	-13.0%	18,994	-2.0%	0.01%	-12.5%
BOH	Sell	BANK HAWAII CORP	$755,000	-2.3%	9,923	-4.5%	0.01%	+16.7%
NUMG	Sell	NUSHARES ETF TRnuveen esg midcp	$839,000	-5.2%	25,449	-1.3%	0.01%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$807,000	-8.1%	5,753	-5.0%	0.01%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$855,000	-11.1%	4,641	-6.3%	0.01%	-12.5%
QRVO	Sell	QORVO INC	$800,000	-16.0%	10,065	-0.3%	0.01%	-12.5%
SEE	Sell	SEALED AIR CORP NEW	$775,000	-24.9%	17,411	-2.6%	0.01%	-12.5%
FITB	Sell	FIFTH THIRD BANCORP	$788,000	-5.3%	24,634	-0.5%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$762,000	+15.5%	9,053	-3.6%	0.01%	+40.0%
STOR	Sell	STORE CAP CORP	$633,000	+6.7%	20,201	-11.2%	0.01%	+20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$686,000	-13.4%	57,241	-4.2%	0.01%	0.0%
HOLX	Sell	HOLOGIC INC	$739,000	-8.0%	11,461	-1.1%	0.01%	-14.3%
VMC	Sell	VULCAN MATLS CO	$690,000	-28.2%	4,375	-35.3%	0.01%	-25.0%
STE	Sell	STERIS PLC	$706,000	-28.8%	4,248	-11.7%	0.01%	-25.0%
TRMB	Sell	TRIMBLE INC	$670,000	-9.0%	12,335	-2.3%	0.01%	0.0%
CTXS	Sell	CITRIX SYS INCpreferred	$734,000	-6.6%	7,065	-12.7%	0.01%	0.0%
BPOP	Sell	POPULAR INC	$691,000	-6.7%	9,594	-0.3%	0.01%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$690,000	-18.1%	8,095	-11.0%	0.01%	-14.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$695,000	-10.7%	11,211	-5.7%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$699,000	+0.7%	11,546	-3.0%	0.01%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$676,000	-0.9%	12,984	-0.0%	0.01%	0.0%
IAA	Sell	IAA INC	$676,000	-6.8%	21,201	-4.2%	0.01%	0.0%
MKL	Sell	MARKEL CORP	$553,000	-25.3%	510	-10.8%	0.01%	-16.7%
EXPE	Sell	EXPEDIA GROUP INC	$544,000	-11.1%	5,801	-10.2%	0.01%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$579,000	+0.7%	17,236	-0.0%	0.01%	0.0%
KKR	Sell	KKR & CO INC	$555,000	-11.6%	12,900	-4.9%	0.01%	0.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$555,000	-6.6%	2,479	-1.7%	0.01%	0.0%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$616,000	-2.8%	6,060	-4.9%	0.01%	0.0%
ARKK	Sell	ARK ETF TRinnovation etf	$538,000	-31.7%	14,242	-28.0%	0.01%	-16.7%
TER	Sell	TERADYNE INC	$578,000	-83.4%	7,689	-80.2%	0.01%	-82.1%
DNOW	Sell	NOW INC	$549,000	+2.8%	54,587	-0.0%	0.01%	+25.0%
CW	Sell	CURTISS WRIGHT CORP	$622,000	+5.1%	4,467	-0.3%	0.01%	0.0%
OLN	Sell	OLIN CORP	$583,000	-8.9%	13,583	-1.8%	0.01%	0.0%
KMX	Sell	CARMAX INC	$536,000	-35.5%	8,120	-11.6%	0.01%	-28.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$519,000	-41.8%	6,896	-18.8%	0.01%	-28.6%
GLOB	Sell	GLOBANT S A	$521,000	-9.2%	2,784	-15.6%	0.01%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$609,000	+5.9%	8,439	-0.0%	0.01%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$566,000	-36.8%	17,276	-34.9%	0.01%	-28.6%
MTN	Sell	VAIL RESORTS INC	$572,000	-4.3%	2,655	-3.1%	0.01%	0.0%
AVLR	Sell	AVALARA INC	$582,000	+26.8%	6,332	-2.6%	0.01%	+25.0%
SLAB	Sell	SILICON LABORATORIES INC	$538,000	-14.3%	4,356	-2.8%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$571,000	-19.5%	9,903	-3.5%	0.01%	-16.7%
DAL	Sell	DELTA AIR LINES INC DEL	$569,000	-6.6%	20,263	-3.6%	0.01%	0.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$625,000	-4.0%	6,150	-0.5%	0.01%	0.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$520,000	-12.6%	6,302	-5.6%	0.01%	0.0%
RIO	Sell	RIO TINTO PLCsponsored adr	$542,000	-18.1%	9,845	-9.4%	0.01%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$558,000	-20.2%	8,931	-16.8%	0.01%	-16.7%
SGEN	Sell	SEAGEN INC	$614,000	-22.9%	4,490	-0.2%	0.01%	-16.7%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$570,000	-22.1%	9,752	-15.4%	0.01%	-16.7%
CF	Sell	CF INDS HLDGS INC	$609,000	+1.0%	6,323	-10.2%	0.01%	0.0%
SEIC	Sell	SEI INVTS CO	$526,000	-9.5%	10,716	-0.4%	0.01%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$545,000	-20.1%	27,540	-15.2%	0.01%	-16.7%
BKR	Sell	BAKER HUGHES COMPANYcl a	$421,000	-28.2%	20,107	-1.0%	0.00%	-20.0%
WWD	Sell	WOODWARD INC	$505,000	-13.7%	6,299	-0.4%	0.00%	-20.0%
MBB	Sell	ISHARES TRmbs etf	$469,000	-18.7%	5,126	-13.4%	0.00%	-20.0%
WDC	Sell	WESTERN DIGITAL CORP.	$417,000	-29.8%	12,824	-3.2%	0.00%	-20.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$511,000	+4.5%	38,783	-4.6%	0.00%	0.0%
ENTG	Sell	ENTEGRIS INC	$484,000	-85.5%	5,838	-83.8%	0.00%	-85.2%
CMA	Sell	COMERICA INC	$501,000	-3.1%	7,047	-0.2%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$503,000	-7.7%	6,639	-2.5%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$420,000	-8.9%	12,244	-5.3%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$457,000	-18.4%	19,971	-7.5%	0.00%	-20.0%
VRSN	Sell	VERISIGN INC	$465,000	-5.1%	2,679	-8.5%	0.00%	0.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$437,000	+5.0%	9,086	-0.2%	0.00%	+33.3%
HST	Sell	HOST HOTELS & RESORTS INC	$440,000	-1.3%	27,739	-2.6%	0.00%	0.0%
EIX	Sell	EDISON INTL	$516,000	-11.9%	9,112	-1.6%	0.00%	-20.0%
RE	Sell	EVEREST RE GROUP LTD	$435,000	-11.6%	1,660	-5.4%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$472,000	-58.9%	10,250	-57.9%	0.00%	-55.6%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$474,000	-8.0%	12,334	-1.9%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INC	$496,000	-42.5%	3,896	-43.4%	0.00%	-42.9%
FIVE	Sell	FIVE BELOW INC	$505,000	-84.4%	3,669	-87.1%	0.00%	-84.6%
URI	Sell	UNITED RENTALS INC	$446,000	-6.7%	1,651	-16.1%	0.00%	0.0%
LII	Sell	LENNOX INTL INC	$472,000	+1.9%	2,122	-5.4%	0.00%	0.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$456,000	-13.0%	11,836	-10.3%	0.00%	0.0%
NOVT	Sell	NOVANTA INC	$424,000	-26.6%	3,671	-23.1%	0.00%	-20.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$509,000	-26.4%	5,607	-3.4%	0.00%	-33.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$409,000	-5.8%	40,500	-0.1%	0.00%	0.0%
SDY	Sell	SPDR SER TRs&p divid etf	$448,000	-6.9%	4,014	-0.9%	0.00%	0.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$492,000	-12.0%	15,925	-5.0%	0.00%	-20.0%
NUMV	Sell	NUSHARES ETF TRnuveen esg midvl	$499,000	-13.8%	17,554	-7.0%	0.00%	-20.0%
ZEN	Sell	ZENDESK INC	$432,000	-8.5%	5,671	-11.0%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$475,000	-5.9%	16,831	-8.0%	0.00%	0.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$442,000	-11.8%	2,575	-4.8%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$435,000	-30.4%	1,041	-17.6%	0.00%	-20.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$427,000	-15.4%	4,884	-2.5%	0.00%	0.0%
SLV	Sell	ISHARES SILVER TRishares	$470,000	-13.1%	26,885	-7.3%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$470,000	+17.5%	1,708	-0.6%	0.00%	+33.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$431,000	+1.9%	2,473	-0.7%	0.00%	+33.3%
PCG	Sell	PG&E CORP	$483,000	+22.3%	38,663	-2.4%	0.00%	+33.3%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$478,000	-53.5%	40,240	-51.7%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$421,000	+13.8%	8,140	-45.4%	0.00%	+33.3%
ZS	Sell	ZSCALER INC	$463,000	+9.5%	2,818	-0.5%	0.00%	+33.3%
MEDP	Sell	MEDPACE HLDGS INC	$474,000	-23.7%	3,015	-27.2%	0.00%	-20.0%
	Sell	EMBECTA CORP	$510,000	+3.4%	17,716	-8.9%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$323,000	-22.7%	3,497	-6.1%	0.00%	0.0%
	Sell	BATH & BODY WORKS INC	$355,000	+18.3%	10,891	-2.1%	0.00%	+50.0%
CGNX	Sell	COGNEX CORP	$390,000	-33.9%	9,421	-32.2%	0.00%	-40.0%
EVBG	Sell	EVERBRIDGE INC	$392,000	+10.4%	12,698	-0.2%	0.00%	0.0%
FFIV	Sell	F5 INC	$360,000	-5.8%	2,483	-0.5%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$378,000	-18.7%	5,038	-1.2%	0.00%	-25.0%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$402,000	-36.9%	10,705	-33.3%	0.00%	-40.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$391,000	-31.2%	5,562	-38.3%	0.00%	-40.0%
HHC	Sell	HOWARD HUGHES CORP	$305,000	-18.7%	5,502	-0.2%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$398,000	-14.8%	16,240	-1.3%	0.00%	-25.0%
ICUI	Sell	ICU MED INC	$365,000	-14.5%	2,419	-6.9%	0.00%	0.0%
EPP	Sell	ISHARES INCmsci pac jp etf	$346,000	-13.1%	9,201	-3.6%	0.00%	0.0%
IYZ	Sell	ISHARES TR	$292,000	-17.7%	13,967	-1.1%	0.00%	0.0%
IGSB	Sell	ISHARES TR	$341,000	-30.4%	6,920	-28.6%	0.00%	-25.0%
ESGE	Sell	ISHARES INCesg awr msci em	$292,000	-29.8%	10,544	-18.1%	0.00%	0.0%
ESGU	Sell	ISHARES TResg awr msci usa	$377,000	-38.0%	4,749	-34.4%	0.00%	-40.0%
IBMK	Sell	ISHARES TRibonds dec2022	$311,000	-9.3%	12,010	-9.4%	0.00%	0.0%
L	Sell	LOEWS CORP	$291,000	-16.4%	5,843	-0.7%	0.00%	0.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$387,000	-8.9%	5,315	-6.2%	0.00%	0.0%
MAN	Sell	MANPOWERGROUP INC WIS	$295,000	-21.3%	4,563	-7.0%	0.00%	0.0%
NOV	Sell	NOV INC	$296,000	-5.4%	18,303	-1.0%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$376,000	-20.7%	7,287	-0.6%	0.00%	-25.0%
OGS	Sell	ONE GAS INC	$343,000	-16.7%	4,873	-3.9%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$325,000	-43.2%	7,590	-11.5%	0.00%	-40.0%
RHI	Sell	ROBERT HALF INTL INC	$319,000	-1.2%	4,174	-3.3%	0.00%	0.0%
	Sell	SYLVAMO CORP	$364,000	+1.1%	10,762	-2.1%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$314,000	-21.3%	8,108	-30.9%	0.00%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$292,000	-14.6%	3,918	-11.4%	0.00%	0.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$373,000	-16.4%	2,935	-13.8%	0.00%	-25.0%
WU	Sell	WESTERN UN CO	$361,000	-26.8%	26,732	-10.7%	0.00%	-25.0%
WSM	Sell	WILLIAMS SONOMA INC	$353,000	-3.3%	2,996	-8.9%	0.00%	0.0%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$325,000	-6.3%	5,220	-1.3%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$329,000	-2.1%	7,215	-2.2%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$316,000	-13.4%	2,252	-3.5%	0.00%	0.0%
ALC	Sell	ALCON AG	$338,000	-20.7%	5,809	-4.7%	0.00%	0.0%
SAP	Sell	SAP SEspon adr	$226,000	-13.7%	2,777	-3.7%	0.00%	0.0%
XBI	Sell	SPDR SER TRs&p biotech	$274,000	+5.0%	3,455	-1.7%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$272,000	-32.3%	5,900	-22.5%	0.00%	-33.3%
NWL	Sell	NEWELL BRANDS INC	$174,000	-43.3%	12,525	-22.5%	0.00%	-33.3%
VOX	Sell	VANGUARD WORLD FDS	$206,000	-14.5%	2,501	-2.4%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INC	$266,000	-31.3%	2,921	-6.2%	0.00%	-33.3%
KSS	Sell	KOHLS CORP	$276,000	-34.3%	10,976	-6.7%	0.00%	-33.3%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$282,000	-16.3%	34,798	-13.6%	0.00%	-33.3%
IYJ	Sell	ISHARES TRus industrials	$267,000	-11.3%	3,189	-6.7%	0.00%	0.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$217,000	-11.4%	2,667	-7.0%	0.00%	0.0%
IGM	Sell	ISHARES TRexpnd tec sc etf	$283,000	-35.2%	1,023	-31.2%	0.00%	-50.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$184,000	-37.8%	11,196	-36.4%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$279,000	-16.5%	7,544	-2.9%	0.00%	-33.3%
VNT	Sell	VONTIER CORPORATION	$173,000	-35.9%	10,333	-12.0%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$277,000	0.0%	4,585	-1.5%	0.00%	0.0%
HDB	Sell	HDFC BANK LTDsponsored ads	$258,000	+5.7%	4,420	-0.2%	0.00%	0.0%
GATX	Sell	GATX CORP	$204,000	-9.7%	2,389	-0.8%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$246,000	-9.6%	6,783	-7.7%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$266,000	-11.3%	6,431	-1.8%	0.00%	0.0%
DAVA	Sell	ENDAVA PLCads	$223,000	-10.1%	2,763	-1.5%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX-MANAGED GLOB	$243,000	-11.3%	33,531	-5.8%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$230,000	-3.4%	2,147	-0.9%	0.00%	0.0%
DOCS	Sell	DOXIMITY INCcl a	$271,000	-34.7%	8,977	-24.6%	0.00%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INC	$260,000	-21.7%	9,147	-1.6%	0.00%	-33.3%
DDOG	Sell	DATADOG INC	$213,000	-16.1%	2,401	-9.8%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$220,000	-24.4%	9,023	-6.1%	0.00%	0.0%
AI	Sell	C3 AI INCcl a	$186,000	-31.6%	14,857	-0.1%	0.00%	0.0%
BURL	Sell	BURLINGTON STORES INC	$281,000	-27.8%	2,504	-12.4%	0.00%	-33.3%
BC	Sell	BRUNSWICK CORP	$252,000	-91.8%	3,847	-91.8%	0.00%	-92.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$224,000	-31.5%	6,308	-17.4%	0.00%	-33.3%
BHP	Sell	BHP GROUP LTDsponsored ads	$201,000	-16.6%	4,024	-6.4%	0.00%	0.0%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$258,000	-8.8%	220	-6.4%	0.00%	0.0%
AVT	Sell	AVNET INC	$214,000	-17.4%	5,924	-1.9%	0.00%	0.0%
	Sell	APOLLO GLOBAL MGMT INC	$272,000	-9.9%	5,841	-6.2%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$249,000	-39.0%	3,402	-5.7%	0.00%	-33.3%
QGEN	Sell	QIAGEN NV	$225,000	-16.4%	5,450	-4.2%	0.00%	0.0%
BLD	Sell	TOPBUILD CORP	$231,000	-2.9%	1,402	-1.8%	0.00%	0.0%
AOS	Sell	SMITH A O CORP	$229,000	-13.3%	4,709	-2.4%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$283,000	+9.7%	12,824	-11.3%	0.00%	0.0%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$214,000	-35.9%	5,937	-27.5%	0.00%	-33.3%
XLC	Sell	SELECT SECTOR SPDR TR	$255,000	-11.5%	5,310	-0.1%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$201,000	-9.9%	9,923	-0.4%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$220,000	-33.7%	2,342	-24.5%	0.00%	-33.3%
UAL	Sell	UNITED AIRLS HLDGS INC	$257,000	-8.2%	7,884	-0.2%	0.00%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$230,000	-16.1%	1,100	-5.4%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$255,000	-21.8%	15,228	-1.3%	0.00%	-33.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$235,000	-11.0%	2,980	-3.7%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$154,000	-19.4%	11,264	-4.6%	0.00%	-50.0%
FSLY	Sell	FASTLY INCcl a	$168,000	-21.5%	18,358	-0.2%	0.00%	-50.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$115,000	-19.6%	25,727	-3.9%	0.00%	0.0%
MAC	Sell	MACERICH CO	$84,000	-9.7%	10,513	-1.9%	0.00%	0.0%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$118,000	-15.7%	10,655	-3.7%	0.00%	0.0%
MYI	Sell	BLACKROCK MUNIYIELD QUALITY	$104,000	-31.6%	10,000	-23.2%	0.00%	0.0%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$96,000	-23.8%	10,918	-15.5%	0.00%	0.0%
UBS	Sell	UBS GROUP AG	$160,000	-11.6%	11,022	-1.5%	0.00%	0.0%
NFJ	Sell	VIRTUS DIVIDEND INTEREST & P	$167,000	-21.6%	15,603	-15.4%	0.00%	-50.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$167,000	-80.2%	14,700	-72.9%	0.00%	-85.7%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$94,000	-20.3%	18,780	-12.5%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$45,000	-8.2%	10,084	-5.9%	0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-12,548	-100.0%	0.00%	–
SKLZ	Sell	SKILLZ INC	$14,000	-51.7%	13,608	-40.8%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-14,280	-100.0%	0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-10,121	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-60,000	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-10,593	-100.0%	-0.00%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-12,861	-100.0%	-0.00%	–
SSO	Exit	PROSHARES TR	$0	–	-5,000	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-5,729	-100.0%	-0.00%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-9,699	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORPads	$0	–	-1,333	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,684	-100.0%	-0.00%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-7,436	-100.0%	-0.00%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-6,550	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,466	-100.0%	-0.00%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-2,101	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-2,668	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,712	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-3,055	-100.0%	-0.00%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-10,500	-100.0%	-0.00%	–
IGIB	Exit	ISHARES TR	$0	–	-4,015	-100.0%	-0.00%	–
XNTK	Exit	SPDR SER TRnyse tech etf	$0	–	-1,957	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-3,633	-100.0%	-0.00%	–
IDIV	Exit	METAURUS EQUITY COMPONENT TRus eqt cum 2027	$0	–	-24,705	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-3,125	-100.0%	-0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-6,625	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-6,083	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-11,463	-100.0%	-0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-5,482	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-8,446	-100.0%	-0.00%	–
UDR	Exit	UDR INC	$0	–	-4,656	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-5,549	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-5,716	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,910	-100.0%	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-8,345	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-10,108	-100.0%	-0.00%	–
COHR	Exit	COHERENT INC	$0	–	-978	-100.0%	-0.00%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-5,155	-100.0%	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,736	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-8,722	-100.0%	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNITI	$0	–	-10,496	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-5,626	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-4,135	-100.0%	-0.00%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-14,456	-100.0%	-0.00%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-6,480	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-78,382	-100.0%	-0.00%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-12,126	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCpreferred	$0	–	-9,923	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-24,176	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-7,599	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-49,670	-100.0%	-0.01%	–
SPXC	Exit	SPX CORP	$0	–	-13,116	-100.0%	-0.01%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-20,215	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-8,538	-100.0%	-0.01%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-49,275	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-24,641	-100.0%	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-24,784	-100.0%	-0.02%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-963,228	-100.0%	-0.07%	–

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 2022-11-04

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 (123969053000.0 != 11507359000.0)

Export COMMERCE BANK's holdings