$12.3 Billion is the total value of COMMERCE BANK's 2280 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Buy | COMMERCE BANCSHARES INC | $474,486,018 | +6.9% | 6,970,560 | +3.9% | 3.86% | -0.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $321,885,541 | +11.0% | 3,055,681 | +1.2% | 2.62% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,831,400 | +8.6% | 1,250,107 | +0.4% | 1.79% | +1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $191,202,144 | +13.2% | 2,287,107 | +6.2% | 1.55% | +5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $115,343,182 | +54.5% | 1,142,917 | +25.3% | 0.94% | +44.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $114,245,621 | +2.4% | 533,260 | +0.6% | 0.93% | -4.2% |
| MRK | Buy | MERCK & CO INC | $103,312,978 | +29.4% | 931,167 | +0.4% | 0.84% | +20.9% |
| LOW | Buy | LOWES COS INC | $98,313,980 | +10.7% | 493,445 | +4.3% | 0.80% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $97,695,726 | +42.9% | 455,883 | +11.3% | 0.79% | +33.7% |
| IBB | Buy | ISHARES TRishares biotech | $96,580,336 | +19.8% | 735,626 | +6.8% | 0.78% | +12.1% |
| TMUS | Buy | T-MOBILE US INC | $96,570,600 | +7.5% | 689,790 | +3.1% | 0.78% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC | $94,734,502 | +7.4% | 573,384 | +0.6% | 0.77% | +0.5% |
| AMGN | Buy | AMGEN INC | $94,653,353 | +23.2% | 360,392 | +5.7% | 0.77% | +15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,035,770 | +8.1% | 234,340 | +0.9% | 0.73% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,716,002 | +7.6% | 226,750 | +0.5% | 0.70% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $75,760,600 | +26.2% | 155,729 | +0.2% | 0.62% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $74,823,879 | +45.9% | 678,367 | +15.5% | 0.61% | +36.3% |
| MCK | Buy | MCKESSON CORP | $66,967,171 | +15.4% | 178,522 | +4.6% | 0.54% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $66,711,879 | +7.1% | 797,989 | +0.5% | 0.54% | +0.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $66,535,523 | +29.8% | 310,160 | +25.0% | 0.54% | +21.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $66,335,590 | +8.8% | 125,119 | +3.6% | 0.54% | +1.7% |
| DE | Buy | DEERE & CO | $59,258,061 | +41.1% | 138,208 | +9.9% | 0.48% | +31.8% |
| CCI | Buy | CROWN CASTLE INC | $57,255,949 | -5.5% | 422,117 | +0.7% | 0.46% | -11.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $54,621,118 | +15.1% | 211,948 | +0.1% | 0.44% | +7.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $54,471,787 | +9.2% | 1,129,183 | +9.2% | 0.44% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $53,463,910 | +2.2% | 117,117 | +5.7% | 0.43% | -4.6% |
| FISV | Buy | FISERV INC | $49,944,952 | +146.5% | 494,162 | +128.2% | 0.41% | +130.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $48,184,945 | +25.4% | 138,570 | +2.5% | 0.39% | +17.1% |
| LLY | Buy | LILLY ELI & CO | $42,808,400 | +56.0% | 117,014 | +37.8% | 0.35% | +45.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $42,851,162 | -0.3% | 198,229 | +0.8% | 0.35% | -6.7% |
| CB | Buy | CHUBB LIMITED | $42,730,660 | +29.2% | 193,702 | +6.5% | 0.35% | +20.9% |
| DVY | Buy | ISHARES TRselect divid etf | $41,715,177 | +12.7% | 345,897 | +0.2% | 0.34% | +5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,188,325 | +23.1% | 530,762 | +21.6% | 0.31% | +14.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $33,133,216 | +732.3% | 16,441 | +578.5% | 0.27% | +668.6% |
| MUB | Buy | ISHARES TRnational mun etf | $31,663,913 | +59.4% | 300,075 | +55.0% | 0.26% | +48.6% |
| MO | Buy | ALTRIA GROUP INC | $29,576,609 | +55.5% | 647,049 | +37.4% | 0.24% | +45.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $29,556,116 | +10.5% | 237,513 | +5.5% | 0.24% | +3.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $28,493,265 | +32.7% | 97,915 | +10.5% | 0.23% | +23.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,200,289 | +6.2% | 118,062 | +0.6% | 0.23% | -0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,031,674 | +117.0% | 600,250 | +99.7% | 0.23% | +103.6% |
| VOO | Buy | VANGUARD INDEX FDS | $28,021,472 | +10.6% | 79,756 | +3.4% | 0.23% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $24,576,629 | +10.5% | 742,048 | +0.7% | 0.20% | +3.6% |
| PSA | Buy | PUBLIC STORAGE | $23,540,161 | -3.9% | 84,015 | +0.4% | 0.19% | -10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,074,471 | +94.0% | 217,285 | +92.7% | 0.17% | +81.9% |
| NKE | Buy | NIKE INCcl b | $19,866,776 | +41.5% | 169,787 | +0.5% | 0.16% | +32.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,665,054 | +26.8% | 23,299 | +5.7% | 0.16% | +18.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $19,383,802 | +1906.6% | 314,570 | +1950.0% | 0.16% | +1862.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,174,378 | +15.5% | 177,196 | +1.3% | 0.16% | +8.3% |
| AZO | Buy | AUTOZONE INC | $18,528,409 | +15.3% | 7,513 | +0.1% | 0.15% | +7.9% |
| EQT | Buy | EQT CORP | $18,323,274 | +2903.8% | 541,628 | +3518.1% | 0.15% | +2880.0% |
| MDT | Buy | MEDTRONIC PLC | $17,898,371 | +0.4% | 230,293 | +4.3% | 0.14% | -6.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $17,493,022 | +36.1% | 99,943 | +29.7% | 0.14% | +26.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,399,259 | +12.5% | 128,077 | +0.3% | 0.14% | +5.2% |
| OKE | Buy | ONEOK INC NEW | $17,042,580 | +49.8% | 259,400 | +16.8% | 0.14% | +39.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $16,438,542 | +59.9% | 558,944 | +41.7% | 0.13% | +50.6% |
| TSLA | Buy | TESLA INC | $16,453,151 | -53.0% | 133,570 | +1.1% | 0.13% | -55.9% |
| BA | Buy | BOEING CO | $16,534,912 | +57.7% | 86,802 | +0.2% | 0.13% | +47.3% |
| NOW | Buy | SERVICENOW INC | $16,322,870 | +3.2% | 42,040 | +0.4% | 0.13% | -2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,413,349 | +8.5% | 88,664 | +0.9% | 0.12% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $15,149,902 | +19.9% | 128,389 | +4.0% | 0.12% | +11.8% |
| LNG | Buy | CHENIERE ENERGY INC | $15,017,593 | +91.7% | 100,144 | +112.1% | 0.12% | +79.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,909,618 | +286.1% | 157,026 | +251.5% | 0.12% | +255.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,534,280 | +20.3% | 235,793 | +2.8% | 0.12% | +12.4% |
| DOW | Buy | DOW INC | $14,078,662 | +50.7% | 279,394 | +31.3% | 0.11% | +40.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,880,216 | +4.4% | 52,017 | +0.7% | 0.11% | -2.6% |
| NTRS | Buy | NORTHERN TR CORP | $13,551,977 | +8.3% | 153,147 | +4.7% | 0.11% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,701,355 | +1.2% | 59,600 | +1.6% | 0.10% | -5.5% |
| BBY | Buy | BEST BUY INC | $12,210,607 | +265.4% | 152,233 | +188.5% | 0.10% | +241.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,143,717 | +41.2% | 161,314 | +40.4% | 0.10% | +32.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,037,245 | +27.0% | 27,185 | +15.2% | 0.10% | +19.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,379,271 | -1.1% | 64,817 | +2.7% | 0.09% | -8.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,249,062 | +38.4% | 24 | +20.0% | 0.09% | +28.2% |
| SON | Buy | SONOCO PRODS CO | $10,935,873 | +8.8% | 180,133 | +1.6% | 0.09% | +2.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $10,773,754 | +30.1% | 195,460 | +28.0% | 0.09% | +22.2% |
| WPC | Buy | WP CAREY INC | $10,037,819 | +15.6% | 128,443 | +3.2% | 0.08% | +9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,920,766 | +62.8% | 126,986 | +41.4% | 0.07% | +50.0% |
| MSCI | Buy | MSCI INC | $8,478,187 | +11.4% | 18,226 | +1.0% | 0.07% | +4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,285,157 | +45.8% | 94,720 | +20.0% | 0.07% | +36.7% |
| PKG | Buy | PACKAGING CORP AMER | $8,059,096 | +19.5% | 63,006 | +4.9% | 0.06% | +10.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,054,328 | +2.8% | 50,139 | +4.5% | 0.06% | -4.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,387,443 | +5.1% | 78,791 | +0.2% | 0.06% | -1.6% |
| EBAY | Buy | EBAY INC. | $7,132,922 | +80.4% | 172,002 | +60.2% | 0.06% | +70.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,542,235 | +9.2% | 101,273 | +6.2% | 0.05% | +1.9% |
| NTAP | Buy | NETAPP INC | $6,449,601 | -0.1% | 107,386 | +2.8% | 0.05% | -7.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,223,722 | +2921.2% | 87,277 | +2496.8% | 0.05% | +2450.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,110,328 | +33.8% | 19,822 | +1.0% | 0.05% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,079,454 | +194.3% | 545,732 | +213.3% | 0.05% | +172.2% |
| AIZ | Buy | ASSURANT INC | $6,020,388 | +1.6% | 48,140 | +18.0% | 0.05% | -3.9% |
| LIN | Buy | LINDE PLC | $6,040,526 | +21.1% | 18,519 | +0.1% | 0.05% | +14.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,945,695 | +9.7% | 156,178 | +5.3% | 0.05% | +2.1% |
| PSX | Buy | PHILLIPS 66 | $5,685,161 | +29.9% | 54,623 | +0.7% | 0.05% | +21.1% |
| TECH | Buy | BIO-TECHNE CORP | $5,546,991 | +11.7% | 66,928 | +282.7% | 0.04% | +4.7% |
| SOXX | New | ISHARES TRishares semicdtr | $5,394,037 | – | 15,501 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $5,419,413 | +13.7% | 41,781 | +1.9% | 0.04% | +7.3% |
| NFLX | Buy | NETFLIX INC | $5,431,099 | +36.2% | 18,418 | +8.8% | 0.04% | +25.7% |
| AMP | Buy | AMERIPRISE FINL INC | $5,255,925 | +24.0% | 16,880 | +0.3% | 0.04% | +16.2% |
| HSY | Buy | HERSHEY CO | $5,306,194 | +8.3% | 22,914 | +3.2% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,162,849 | -1.0% | 3,721 | +7.2% | 0.04% | -6.7% |
| OMC | Buy | OMNICOM GROUP INC | $5,069,983 | +30.2% | 62,155 | +0.7% | 0.04% | +20.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,747,181 | +15.7% | 56,676 | +0.2% | 0.04% | +8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,695,892 | +5.5% | 18,314 | +7.8% | 0.04% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,626,315 | +24.4% | 24,675 | +1.6% | 0.04% | +18.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,691,323 | +31.5% | 14,643 | +14.8% | 0.04% | +22.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,523,592 | +28.9% | 46,453 | +8.5% | 0.04% | +23.3% |
| EXEL | Buy | EXELIXIS INC | $4,426,879 | +8.3% | 275,990 | +5.9% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,488,878 | +16.4% | 53,914 | +0.4% | 0.04% | +5.9% |
| CPRT | Buy | COPART INC | $4,247,867 | +2.6% | 69,763 | +79.3% | 0.04% | -2.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,307,830 | +9.7% | 59,748 | +0.6% | 0.04% | +2.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,184,621 | -4.5% | 28,432 | +12.0% | 0.03% | -10.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,114,507 | +10.2% | 21,823 | +0.1% | 0.03% | +3.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,113,216 | +17.9% | 25,076 | +0.2% | 0.03% | +10.0% |
| POOL | Buy | POOL CORP | $3,973,522 | -4.4% | 13,143 | +0.6% | 0.03% | -11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,943,497 | +0.4% | 18,940 | +0.2% | 0.03% | -5.9% |
| MPC | Buy | MARATHON PETE CORP | $3,960,052 | +20.0% | 34,024 | +2.4% | 0.03% | +10.3% |
| TXT | Buy | TEXTRON INC | $3,912,337 | +23.3% | 55,259 | +1.5% | 0.03% | +14.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,954,307 | +22.5% | 22,692 | +14.9% | 0.03% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,942,829 | +16.2% | 52,931 | +6.9% | 0.03% | +10.3% |
| BKI | Buy | BLACK KNIGHT INC | $3,799,229 | +8.0% | 61,526 | +13.2% | 0.03% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,784,125 | +0.3% | 11,737 | +8.1% | 0.03% | -6.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,682,359 | +3.5% | 40,218 | +8.9% | 0.03% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,750,114 | +329.1% | 11,096 | +309.0% | 0.03% | +275.0% |
| FDX | Buy | FEDEX CORP | $3,603,252 | +20.2% | 20,804 | +3.1% | 0.03% | +11.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,584,590 | +10.5% | 24,380 | +17.5% | 0.03% | +3.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,619,453 | +7.4% | 34,759 | +12.4% | 0.03% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $3,429,668 | +1160.9% | 53,765 | +820.5% | 0.03% | +1300.0% | |
| EOG | Buy | EOG RES INC | $3,470,746 | +18.8% | 26,797 | +2.5% | 0.03% | +12.0% |
| GDDY | Buy | GODADDY INCcl a | $3,403,859 | +5.9% | 45,494 | +0.3% | 0.03% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $3,471,763 | – | 5,800 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,427,165 | +1.8% | 14,562 | +6.5% | 0.03% | -3.4% |
| CNC | Buy | CENTENE CORP DEL | $3,421,292 | +10.8% | 41,718 | +5.2% | 0.03% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,316,765 | +57.8% | 62,042 | +6.0% | 0.03% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,275,948 | +13.0% | 138,051 | +9.6% | 0.03% | +8.0% |
| G | Buy | GENPACT LIMITED | $3,352,177 | +11.4% | 72,370 | +5.3% | 0.03% | +3.8% |
| ADSK | Buy | AUTODESK INC | $3,245,370 | +0.9% | 17,367 | +0.8% | 0.03% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,139,796 | +19.8% | 32,943 | +7.8% | 0.03% | +13.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,154,416 | +20.6% | 51,283 | +17.9% | 0.03% | +13.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,244,050 | +1.2% | 26,722 | +10.9% | 0.03% | -7.1% |
| BRKR | New | BRUKER CORP | $3,232,954 | – | 47,300 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,238,474 | +1.4% | 13,974 | +0.5% | 0.03% | -7.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,039,885 | +95.9% | 29,669 | +94.4% | 0.02% | +92.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,930,082 | +16.2% | 85,475 | +0.0% | 0.02% | +9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,984,763 | +16.4% | 19,656 | +3.6% | 0.02% | +9.1% |
| UI | New | UBIQUITI INC | $2,991,323 | – | 10,936 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,857,874 | +17.8% | 18,750 | +0.5% | 0.02% | +9.5% |
| MRNA | Buy | MODERNA INC | $2,867,812 | +290.7% | 15,966 | +157.1% | 0.02% | +283.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,787,951 | -9.3% | 37,367 | +0.4% | 0.02% | -14.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,652,599 | +22.8% | 6,139 | +2.2% | 0.02% | +15.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,694,140 | +6.7% | 17,058 | +1.0% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $2,528,508 | +56.7% | 17,829 | +20.4% | 0.02% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $2,545,673 | +27.8% | 60,698 | +12.7% | 0.02% | +23.5% |
| BIIB | Buy | BIOGEN INC | $2,611,632 | +3.8% | 9,431 | +0.1% | 0.02% | -4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,418,878 | +18.7% | 38,401 | +15.8% | 0.02% | +11.1% |
| FAST | Buy | FASTENAL CO | $2,425,196 | +3.7% | 51,251 | +0.9% | 0.02% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,323,641 | +15.2% | 23,052 | +2.9% | 0.02% | +5.6% |
| IDXX | Buy | IDEXX LABS INC | $2,370,655 | +26.4% | 5,811 | +0.9% | 0.02% | +18.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,319,874 | +17.9% | 7,263 | +13.4% | 0.02% | +11.8% |
| KLAC | Buy | KLA CORP | $2,243,705 | +28.0% | 5,951 | +2.8% | 0.02% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,163,838 | +7.0% | 72,152 | +0.5% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,271,606 | +10.3% | 125,642 | +1.5% | 0.02% | 0.0% |
| FRPT | Buy | FRESHPET INC | $2,266,524 | +5.7% | 42,951 | +0.3% | 0.02% | -5.3% |
| EVRG | Buy | EVERGY INC | $2,219,729 | +8.4% | 35,273 | +2.4% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,082,969 | +6.7% | 7,213 | +7.0% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,044,992 | +31.5% | 31,953 | +1.2% | 0.02% | +21.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,075,228 | +4.5% | 11,763 | +1.1% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,955,571 | +40.1% | 16,646 | +7.0% | 0.02% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $1,932,948 | -6.4% | 52,943 | +9.1% | 0.02% | -11.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,923,592 | +12.0% | 27,285 | +4.1% | 0.02% | +6.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,819,584 | +29.1% | 66,995 | +7.1% | 0.02% | +25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,863,118 | +18.5% | 24,664 | +4.2% | 0.02% | +7.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,843,855 | +2.1% | 13,791 | +0.9% | 0.02% | -6.2% |
| SHOP | New | SHOPIFY INCcl a | $1,792,597 | – | 51,645 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $1,665,427 | +32.8% | 3,048 | +1.0% | 0.01% | +27.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,769,988 | +3.8% | 23,122 | +0.8% | 0.01% | -6.7% |
| ALB | Buy | ALBEMARLE CORP | $1,778,685 | -17.8% | 8,202 | +0.3% | 0.01% | -26.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,588,043 | +48.0% | 34,613 | +24.3% | 0.01% | +44.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,625,669 | +20.9% | 16,553 | +2.0% | 0.01% | +8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,577,294 | +13.7% | 28,569 | +9.2% | 0.01% | +8.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,556,220 | +40.5% | 12,780 | +30.7% | 0.01% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,640,588 | +15.2% | 6,967 | +0.2% | 0.01% | +8.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,624,921 | +143.6% | 81,860 | +134.3% | 0.01% | +116.7% |
| MCO | Buy | MOODYS CORP | $1,652,772 | +16.4% | 5,932 | +1.5% | 0.01% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,483,826 | +16.3% | 15,962 | +15.3% | 0.01% | +9.1% |
| HAL | Buy | HALLIBURTON CO | $1,481,842 | +71.3% | 37,658 | +7.1% | 0.01% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,493,229 | +15.8% | 29,657 | +0.9% | 0.01% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,311,081 | +17.4% | 13,182 | +1.2% | 0.01% | +10.0% |
| PKI | Buy | PERKINELMER INC | $1,360,273 | +18.8% | 9,701 | +2.0% | 0.01% | +10.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,377,090 | +4.5% | 15,301 | +2.0% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,324,648 | +23.7% | 14,637 | +1.9% | 0.01% | +22.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,350,414 | +93.7% | 40,335 | +71.2% | 0.01% | +83.3% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,306,405 | +39.3% | 8,390 | +34.6% | 0.01% | +37.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,371,360 | +66.0% | 28,889 | +54.9% | 0.01% | +57.1% |
| COG | Buy | COTERRA ENERGY INC | $1,383,511 | +10.7% | 56,309 | +17.7% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,252,215 | +23.2% | 16,797 | +10.4% | 0.01% | +11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,232,369 | +20.1% | 8,495 | +6.4% | 0.01% | +11.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,265,322 | +222.0% | 23,073 | +214.9% | 0.01% | +233.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,105,434 | +36.8% | 17,480 | +2.6% | 0.01% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,101,845 | +31.6% | 2,349 | +12.7% | 0.01% | +28.6% |
| ROST | Buy | ROSS STORES INC | $1,085,602 | +42.5% | 9,353 | +3.3% | 0.01% | +28.6% |
| HSIC | Buy | HENRY SCHEIN INC | $1,085,033 | +22.1% | 13,585 | +0.5% | 0.01% | +12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,144,793 | +6.4% | 13,580 | +1.4% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,108,684 | +14.7% | 20,758 | +1.2% | 0.01% | +12.5% |
| CE | Buy | CELANESE CORP DEL | $1,119,323 | +17.6% | 10,948 | +3.9% | 0.01% | +12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $938,573 | +17.9% | 23,336 | +0.2% | 0.01% | +14.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $984,867 | +213.7% | 23,669 | +192.7% | 0.01% | +166.7% |
| TRGP | Buy | TARGA RES CORP | $1,037,893 | +35.7% | 14,121 | +11.3% | 0.01% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $928,882 | +16.8% | 9,072 | +2.2% | 0.01% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,014,626 | +4.9% | 6,463 | +3.6% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,019,282 | +8.9% | 25,772 | +0.4% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $961,182 | +28.8% | 3,265 | +0.4% | 0.01% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $931,715 | +6.1% | 4,039 | +1.8% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,023,960 | +7.7% | 8,161 | +0.7% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $1,022,244 | +44.4% | 21,899 | +5.6% | 0.01% | +33.3% |
| XYL | Buy | XYLEM INC | $969,476 | +29.3% | 8,768 | +2.1% | 0.01% | +14.3% |
| BWA | Buy | BORGWARNER INC | $992,806 | +32.4% | 24,666 | +3.3% | 0.01% | +14.3% |
| TRMB | Buy | TRIMBLE INC | $803,600 | +19.9% | 15,894 | +28.9% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $851,418 | +22.5% | 11,228 | +0.2% | 0.01% | +16.7% |
| HUBB | Buy | HUBBELL INC | $906,334 | +12.6% | 3,862 | +7.0% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $896,434 | +56.7% | 3,761 | +41.7% | 0.01% | +40.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $803,462 | -12.0% | 13,618 | +0.2% | 0.01% | -12.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $861,112 | +53.5% | 19,593 | +36.1% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $874,722 | -4.9% | 19,512 | +26.7% | 0.01% | -12.5% |
| WBS | Buy | WEBSTER FINL CORP | $916,360 | +5.3% | 19,357 | +0.6% | 0.01% | -12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $841,243 | +4.2% | 5,775 | +0.4% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $805,418 | +22.4% | 2,014 | +3.3% | 0.01% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTD | $829,647 | +64.0% | 10,060 | +25.2% | 0.01% | +75.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $880,009 | -23.8% | 4,280 | +3.0% | 0.01% | -30.0% |
| SEE | Buy | SEALED AIR CORP NEW | $876,042 | +13.0% | 17,563 | +0.9% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $904,679 | -11.5% | 3,931 | +29.2% | 0.01% | -22.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $719,221 | +19.5% | 6,265 | +14.7% | 0.01% | +20.0% |
| SNA | Buy | SNAP ON INC | $727,740 | +15.0% | 3,185 | +1.2% | 0.01% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $728,479 | +53.7% | 12,709 | +3.0% | 0.01% | +50.0% |
| ITT | Buy | ITT INC | $792,022 | +25.7% | 9,766 | +1.3% | 0.01% | +20.0% |
| Buy | HF SINCLAIR CORP | $689,928 | -2.6% | 13,296 | +1.1% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $678,213 | +15.9% | 21,056 | +1.3% | 0.01% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $747,712 | +8.1% | 10,155 | +4.7% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $756,136 | +14.0% | 14,911 | +3.4% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $693,098 | +43.5% | 42,626 | +10.3% | 0.01% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $737,848 | +15.5% | 10,460 | +6.6% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $702,010 | +97.7% | 16,659 | +53.0% | 0.01% | +100.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $791,431 | +25.2% | 38,550 | +23.2% | 0.01% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $784,179 | -8.3% | 4,855 | +4.6% | 0.01% | -14.3% |
| BURL | Buy | BURLINGTON STORES INC | $783,870 | +179.0% | 3,866 | +54.4% | 0.01% | +200.0% |
| CW | Buy | CURTISS WRIGHT CORP | $748,115 | +20.3% | 4,480 | +0.3% | 0.01% | +20.0% |
| MKL | Buy | MARKEL CORP | $686,412 | +24.1% | 521 | +2.2% | 0.01% | +20.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $716,745 | +13.6% | 22,980 | +10.1% | 0.01% | +20.0% |
| WAB | Buy | WABTEC | $648,065 | +31.7% | 6,493 | +7.5% | 0.01% | +25.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $648,786 | +89.2% | 12,684 | +72.0% | 0.01% | +66.7% |
| NOVT | Buy | NOVANTA INC | $589,947 | +39.1% | 4,342 | +18.3% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $644,921 | +6.8% | 11,637 | +3.0% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $632,437 | +20.2% | 10,848 | +1.2% | 0.01% | 0.0% |
| GLOB | Buy | GLOBANT S A | $619,164 | +18.8% | 3,682 | +32.3% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $633,862 | +14.4% | 4,461 | +1.3% | 0.01% | 0.0% |
| Buy | EMBECTA CORP | $569,555 | +11.7% | 22,521 | +27.1% | 0.01% | +25.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $640,866 | +35.8% | 10,674 | +2.1% | 0.01% | +25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $632,196 | +5.7% | 49,701 | +0.1% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $615,942 | +38.1% | 1,733 | +5.0% | 0.01% | +25.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $634,371 | +54.0% | 12,813 | +1.0% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP | $625,238 | +34.7% | 4,763 | +5.0% | 0.01% | +25.0% |
| FLYW | New | FLYWIRE CORPORATION | $577,540 | – | 23,602 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $564,732 | +10.5% | 40,052 | +3.3% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $566,520 | +12.6% | 7,309 | +10.1% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $676,622 | +18.9% | 7,763 | +2.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $634,455 | +26.9% | 9,016 | +20.0% | 0.01% | +25.0% |
| GNRC | Buy | GENERAC HLDGS INC | $611,106 | -0.8% | 6,071 | +75.6% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $573,286 | +29.4% | 89,297 | +63.9% | 0.01% | +25.0% |
| CNI | Buy | CANADIAN NATL RY CO | $632,321 | +12.3% | 5,319 | +2.0% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $624,433 | +30.9% | 2,239 | +4.5% | 0.01% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $595,348 | +4.4% | 9,959 | +2.1% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $554,373 | +57.0% | 4,824 | +61.0% | 0.01% | +66.7% |
| LEA | Buy | LEAR CORP | $610,426 | +4.5% | 4,922 | +0.9% | 0.01% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $570,978 | +42.0% | 13,135 | +22.7% | 0.01% | +66.7% |
| Buy | KYNDRYL HLDGS INC | $583,922 | +44.2% | 52,511 | +7.4% | 0.01% | +25.0% | |
| CHX | Buy | CHAMPIONX CORPORATION | $673,611 | +51.7% | 23,236 | +2.6% | 0.01% | +25.0% |
| JBL | Buy | JABIL INC | $640,875 | +18.7% | 9,397 | +0.4% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $560,470 | +33.4% | 14,236 | +16.3% | 0.01% | +25.0% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $562,883 | +2.5% | 14,051 | +1.3% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $573,223 | +96.3% | 19,063 | +80.8% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $571,022 | +36.9% | 18,099 | +41.1% | 0.01% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $620,379 | +50.9% | 4,322 | +78.9% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $629,838 | +23.7% | 14,644 | +1.3% | 0.01% | +25.0% |
| AVNT | Buy | AVIENT CORPORATION | $642,486 | +27.2% | 19,031 | +14.3% | 0.01% | +25.0% |
| New | ATLASSIAN CORPORATIONcl a | $632,462 | – | 4,915 | +100.0% | 0.01% | – | |
| ABNB | Buy | AIRBNB INC | $533,006 | +25.4% | 6,234 | +54.0% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $457,460 | +58.3% | 99,448 | +100.3% | 0.00% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $537,039 | +17.8% | 4,792 | +7.3% | 0.00% | 0.0% |
| BILL | Buy | BILL COM HLDGS INC | $513,092 | +43.3% | 4,709 | +74.0% | 0.00% | +33.3% |
| CBZ | Buy | CBIZ INC | $469,624 | +118.4% | 10,024 | +99.5% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $547,238 | -10.1% | 6,423 | +1.6% | 0.00% | -20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $526,489 | +35.0% | 12,656 | +4.9% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $511,049 | -4.7% | 8,393 | +3.4% | 0.00% | -20.0% |
| CERT | Buy | CERTARA INC | $491,532 | +31.8% | 30,587 | +8.8% | 0.00% | +33.3% |
| CNS | Buy | COHEN & STEERS INC | $528,036 | +20.0% | 8,179 | +16.5% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $536,096 | +0.2% | 8,135 | +2.2% | 0.00% | -20.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $431,170 | +32.7% | 7,209 | +0.4% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $501,757 | +25.1% | 4,189 | +4.6% | 0.00% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $451,245 | +70.9% | 7,213 | +67.9% | 0.00% | +100.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $502,226 | +9.9% | 20,033 | +0.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $446,301 | +12.1% | 16,241 | +0.0% | 0.00% | +33.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $485,109 | +28.7% | 5,724 | +20.5% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE INC | $485,999 | -11.0% | 4,934 | +0.1% | 0.00% | -20.0% |
| LFUS | Buy | LITTELFUSE INC | $447,446 | +13.0% | 2,032 | +2.1% | 0.00% | +33.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $531,900 | +150.9% | 5,000 | +150.0% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $455,174 | +21.1% | 7,546 | +3.6% | 0.00% | +33.3% |
| RH | Buy | RH | $461,703 | +107.0% | 1,728 | +90.3% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $480,959 | +53.7% | 19,223 | +55.2% | 0.00% | +33.3% |
| SABR | Buy | SABRE CORP | $549,426 | +70.6% | 88,904 | +42.2% | 0.00% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $505,239 | +10.6% | 4,385 | +45.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $436,121 | +54.1% | 24,256 | +89.1% | 0.00% | +100.0% |
| TWLO | Buy | TWILIO INCcl a | $485,095 | -18.9% | 9,908 | +14.6% | 0.00% | -20.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $503,253 | +13.9% | 2,627 | +2.0% | 0.00% | 0.0% |
| New | VERISIGN INC | $524,693 | – | 2,554 | +100.0% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $447,623 | +10.8% | 15,941 | +4.8% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $518,544 | +12.0% | 4,634 | +64.4% | 0.00% | 0.0% |
| DOX | New | AMDOCS LTD | $433,320 | – | 4,767 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $454,965 | +38.3% | 7,247 | +0.4% | 0.00% | +33.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $542,629 | +17.2% | 23,071 | +1.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $309,514 | +34.6% | 1,113 | +1.2% | 0.00% | +50.0% |
| UPST | New | UPSTART HLDGS INC | $388,231 | – | 29,367 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INC | $413,896 | -1.7% | 9,322 | +22.5% | 0.00% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $375,279 | -6.9% | 5,540 | +1.1% | 0.00% | -25.0% |
| BC | Buy | BRUNSWICK CORP | $362,994 | +44.0% | 5,036 | +30.9% | 0.00% | +50.0% |
| AI | Buy | C3 AI INCcl a | $341,753 | +83.7% | 30,541 | +105.6% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $322,415 | +25.0% | 4,713 | +6.6% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $373,809 | -6.1% | 13,743 | +86.1% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $342,419 | +17.3% | 4,139 | +5.6% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $367,342 | +7.4% | 43,166 | +18.4% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $315,130 | +26.6% | 17,071 | +72.6% | 0.00% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $362,945 | +20.6% | 45,711 | +5.3% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $399,536 | +2.2% | 5,738 | +3.2% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $346,968 | -8.2% | 5,113 | +1.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $426,580 | +79.2% | 5,624 | +75.9% | 0.00% | +50.0% |
| LESL | Buy | LESLIES INC | $336,068 | -9.2% | 27,524 | +9.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $383,314 | +6.5% | 2,671 | +7.6% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $337,632 | +101.0% | 41,225 | +124.6% | 0.00% | +200.0% |
| EVBG | Buy | EVERBRIDGE INC | $382,084 | -2.5% | 12,917 | +1.7% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $328,429 | +23.5% | 6,881 | +7.0% | 0.00% | +50.0% |
| ARW | Buy | ARROW ELECTRS INC | $388,895 | +20.4% | 3,719 | +6.3% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $345,766 | +38.9% | 9,080 | +3.8% | 0.00% | +50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $368,900 | +13.9% | 7,378 | +1.4% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $426,404 | +42.1% | 599 | +70.2% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $426,147 | – | 5,075 | +100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $408,565 | +29.7% | 11,212 | +1.3% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $398,568 | -0.9% | 11,259 | +11.9% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $344,224 | +27.0% | 10,257 | +14.3% | 0.00% | +50.0% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $392,793 | +7.3% | 32,597 | +5.5% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $348,831 | – | 3,061 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $323,964 | – | 5,095 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $338,108 | – | 11,122 | +100.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $430,311 | +46.4% | 25,553 | +1.5% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $364,550 | -15.6% | 1,547 | +0.5% | 0.00% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $354,975 | +25.9% | 2,951 | +9.7% | 0.00% | +50.0% |
| PDD | New | PINDUODUO INCsponsored ads | $327,341 | – | 4,014 | +100.0% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $325,550 | +43.4% | 31,948 | +47.6% | 0.00% | +50.0% | |
| QGEN | Buy | QIAGEN NV | $321,959 | +43.1% | 6,456 | +18.5% | 0.00% | +50.0% |
| WSO | Buy | WATSCO INC | $346,416 | +13.6% | 1,389 | +17.2% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $376,030 | – | 11,433 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $421,699 | +25.5% | 12,316 | +18.0% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $388,512 | +31.3% | 18,598 | +1.6% | 0.00% | 0.0% |
| Buy | PAYCOR HCM INC | $394,505 | -4.2% | 16,122 | +15.5% | 0.00% | -25.0% | |
| NVCR | Buy | NOVOCURE LTD | $312,691 | -1.7% | 4,263 | +1.7% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $386,663 | +27.6% | 1,365 | +4.1% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $429,485 | +15.8% | 53,286 | +0.9% | 0.00% | 0.0% |
| CVNA | New | CARVANA COcl a | $323,931 | – | 68,340 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $380,887 | +49.4% | 23,599 | +55.0% | 0.00% | +50.0% |
| MIDD | Buy | MIDDLEBY CORP | $328,188 | +46.5% | 2,451 | +40.5% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $367,596 | +76.7% | 62,837 | +85.0% | 0.00% | +50.0% |
| BSY | Buy | BENTLEY SYS INC | $346,278 | +44.3% | 9,369 | +19.2% | 0.00% | +50.0% |
| New | TWO HBRS INVT CORP | $316,235 | – | 20,053 | +100.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $429,736 | +23.5% | 20,386 | +0.4% | 0.00% | 0.0% | |
| FLEX | Buy | FLEX LTDord | $411,044 | +31.7% | 19,154 | +2.4% | 0.00% | 0.0% |
| Buy | NCINO INC | $429,782 | +56.9% | 16,255 | +102.5% | 0.00% | +50.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $287,788 | +11.1% | 4,598 | +17.4% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $216,506 | +5.6% | 2,818 | +7.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $248,501 | – | 4,261 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $202,764 | – | 1,462 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $242,160 | – | 3,544 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $268,983 | +5.5% | 5,605 | +5.6% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $268,782 | +7.1% | 3,686 | +1.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $290,206 | +26.7% | 5,070 | +7.7% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $302,796 | +21.1% | 7,693 | +5.9% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $302,673 | +13.8% | 2,961 | +1.4% | 0.00% | 0.0% |
| MLR | New | MILLER INDS INC TENN | $213,280 | – | 8,000 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $297,526 | +27.7% | 3,456 | +11.8% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $293,471 | +29.9% | 2,844 | +2.4% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $254,312 | +12.5% | 3,927 | +6.6% | 0.00% | 0.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $286,312 | – | 4,612 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $224,219 | – | 4,606 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $249,304 | +12.8% | 7,617 | +6.3% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $292,415 | -11.1% | 7,742 | +4.2% | 0.00% | -33.3% |
| SSO | New | PROSHARES TR | $215,582 | – | 4,850 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $200,599 | – | 10,040 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $224,494 | – | 2,795 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $304,742 | +16.3% | 1,054 | +8.7% | 0.00% | 0.0% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $207,662 | – | 1,300 | +100.0% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $260,702 | +15.4% | 11,717 | +2.6% | 0.00% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $200,491 | – | 2,675 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $258,203 | +26.6% | 5,460 | +18.2% | 0.00% | 0.0% |
| Buy | ENHABIT INC | $251,750 | -4.6% | 19,130 | +1.6% | 0.00% | 0.0% | |
| DAVA | Buy | ENDAVA PLCads | $267,979 | +20.2% | 3,503 | +26.8% | 0.00% | 0.0% |
| VCYT | New | VERACYTE INC | $271,613 | – | 11,446 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $257,793 | – | 12,388 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $294,423 | -8.8% | 3,943 | +0.9% | 0.00% | -33.3% |
| DDOG | Buy | DATADOG INC | $204,036 | -4.2% | 2,776 | +15.6% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $286,729 | +30.3% | 10,820 | +19.9% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $231,477 | +6.7% | 5,751 | +6.2% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $200,596 | – | 4,437 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $200,990 | – | 6,240 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $292,064 | – | 2,814 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $253,055 | +18.2% | 6,086 | +2.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $206,740 | +34.2% | 11,492 | +2.0% | 0.00% | +100.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $187,442 | – | 12,665 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK | $303,311 | +38.5% | 7,337 | +4.4% | 0.00% | 0.0% |
| New | NATWEST GROUP PLCspons adr | $81,350 | – | 12,593 | +100.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $167,664 | +29.0% | 14,605 | +40.8% | 0.00% | 0.0% |
| New | TENON MEDICAL INC | $119,596 | – | 75,694 | +100.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $93,724 | +26.7% | 12,016 | +3.6% | 0.00% | 0.0% |
| New | MASTERBRAND INC | $172,079 | – | 22,792 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $181,343 | +57.7% | 27,188 | +5.7% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $97,321 | – | 11,956 | +100.0% | 0.00% | – | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $109,714 | +16.7% | 20,280 | +8.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $158,640 | -5.0% | 15,676 | +6.6% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $112,244 | +3.0% | 19,220 | +1.1% | 0.00% | 0.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $140,783 | – | 12,382 | +100.0% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $30,655 | -51.3% | 26,428 | +30.9% | 0.00% | -100.0% |
| SKLZ | Buy | SKILLZ INC | $6,943 | -50.4% | 13,708 | +0.7% | 0.00% | – |
| New | LOYALTY VENTURES INC | $35,660 | – | 14,797 | +100.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $61,355 | +36.3% | 10,209 | +1.2% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $36,154 | -2.3% | 13,292 | +1.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.