$12.8 Billion is the total value of COMMERCE BANK's 2328 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $708,659,727 | +27.2% | 4,297,512 | +0.2% | 5.55% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $602,630,028 | +21.0% | 2,090,288 | +0.7% | 4.72% | +16.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $410,123,652 | -13.6% | 7,028,683 | +0.8% | 3.21% | -16.6% |
| NVDA | Buy | NVIDIA CORPORATION | $151,211,875 | +97.2% | 544,378 | +3.7% | 1.18% | +90.2% |
| V | Buy | VISA INC | $142,923,601 | +9.0% | 633,920 | +0.4% | 1.12% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $132,529,940 | +4.7% | 229,939 | +0.1% | 1.04% | +1.0% |
| MRK | Buy | MERCK & CO INC | $124,034,034 | +20.1% | 1,165,843 | +25.2% | 0.97% | +15.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $122,271,871 | +6.0% | 1,248,564 | +9.2% | 0.96% | +2.2% |
| PFE | Buy | PFIZER INC | $103,500,582 | -18.1% | 2,536,779 | +2.9% | 0.81% | -21.0% |
| TMUS | Buy | T-MOBILE US INC | $99,964,656 | +3.5% | 690,173 | +0.1% | 0.78% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $97,382,796 | +8.2% | 236,895 | +1.1% | 0.76% | +4.4% |
| AMGN | Buy | AMGEN INC | $89,434,444 | -5.5% | 369,946 | +2.7% | 0.70% | -8.8% |
| HON | Buy | HONEYWELL INTL INC | $87,911,567 | -10.0% | 459,981 | +0.9% | 0.69% | -13.2% |
| HD | Buy | HOME DEPOT INC | $78,705,256 | -5.1% | 266,689 | +1.5% | 0.62% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $74,760,046 | -0.1% | 681,744 | +0.5% | 0.59% | -3.6% |
| NEE | Buy | NEXTERA ENERGY INC | $70,501,298 | +5.7% | 914,651 | +14.6% | 0.55% | +1.8% |
| MCK | Buy | MCKESSON CORP | $65,669,505 | -1.9% | 184,439 | +3.3% | 0.52% | -5.3% |
| AVGO | Buy | BROADCOM INC | $61,236,275 | +196.2% | 95,452 | +158.1% | 0.48% | +185.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $60,521,764 | -8.8% | 128,064 | +2.4% | 0.47% | -12.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $60,217,662 | +17.7% | 427,895 | +0.4% | 0.47% | +13.5% |
| FISV | Buy | FISERV INC | $59,968,630 | +20.1% | 530,555 | +7.4% | 0.47% | +15.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,750,404 | +9.9% | 118,241 | +1.0% | 0.46% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $57,493,369 | +10.3% | 1,272,822 | +2.5% | 0.45% | +6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $56,327,566 | +3.4% | 1,154,490 | +2.2% | 0.44% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $51,171,034 | +6.2% | 140,808 | +1.6% | 0.40% | +2.6% |
| WMT | Buy | WALMART INC | $49,417,129 | +4.1% | 335,145 | +0.1% | 0.39% | +0.3% |
| SYK | Buy | STRYKER CORPORATION | $49,254,992 | +17.1% | 172,540 | +0.3% | 0.39% | +12.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $48,531,144 | +46.5% | 18,297 | +11.3% | 0.38% | +41.3% |
| WM | Buy | WASTE MGMT INC DEL | $48,283,797 | +5.1% | 295,911 | +1.0% | 0.38% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $41,214,176 | -3.7% | 120,011 | +2.6% | 0.32% | -7.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $40,615,808 | -5.2% | 200,671 | +1.2% | 0.32% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,785,191 | +31.8% | 997,305 | +33.5% | 0.30% | +27.2% |
| CB | Buy | CHUBB LIMITED | $37,621,209 | -12.0% | 193,744 | +0.0% | 0.30% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $37,657,993 | -1.4% | 543,327 | +2.4% | 0.30% | -4.8% |
| ORCL | Buy | ORACLE CORP | $33,208,864 | +14.5% | 357,392 | +0.7% | 0.26% | +10.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $33,001,968 | +15.8% | 98,188 | +0.3% | 0.26% | +12.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,122,433 | +29.5% | 1,013,326 | +1.0% | 0.25% | +25.4% |
| KO | Buy | COCA COLA CO | $32,020,009 | +0.9% | 516,202 | +3.4% | 0.25% | -2.7% |
| BAC | Buy | BANK AMERICA CORP | $31,751,633 | +29.2% | 1,110,197 | +49.6% | 0.25% | +24.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,837,468 | +11.0% | 151,090 | +4.0% | 0.24% | +7.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $30,563,668 | – | 344,263 | +100.0% | 0.24% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,367,139 | +4.8% | 601,909 | +0.3% | 0.23% | +0.9% |
| TSLA | Buy | TESLA INC | $29,179,869 | +77.4% | 140,653 | +5.3% | 0.23% | +70.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,286,146 | -6.8% | 118,071 | +0.0% | 0.21% | -10.0% |
| CAT | Buy | CATERPILLAR INC | $26,027,346 | -3.3% | 113,736 | +1.2% | 0.20% | -6.8% |
| PAYX | Buy | PAYCHEX INC | $21,818,164 | +1.0% | 190,402 | +1.9% | 0.17% | -2.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $21,090,812 | +8.8% | 321,948 | +2.3% | 0.16% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,044,401 | -3.3% | 160,534 | +4.0% | 0.16% | -6.8% |
| NKE | Buy | NIKE INCcl b | $20,925,449 | +5.3% | 170,625 | +0.5% | 0.16% | +1.9% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $20,929,958 | +27.3% | 675,814 | +20.9% | 0.16% | +22.4% |
| SBUX | Buy | STARBUCKS CORP | $20,088,862 | +9.0% | 192,921 | +3.8% | 0.16% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,482,850 | +375.9% | 263,888 | +363.1% | 0.15% | +363.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,997,893 | -4.3% | 58,078 | +0.4% | 0.15% | -7.5% |
| EQT | Buy | EQT CORP | $18,740,614 | +2.3% | 587,296 | +8.4% | 0.15% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $18,696,815 | -2.5% | 177,221 | +0.0% | 0.15% | -5.8% |
| CPRT | Buy | COPART INC | $18,364,100 | +332.3% | 244,171 | +250.0% | 0.14% | +311.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $17,749,274 | +1.5% | 102,799 | +2.9% | 0.14% | -2.1% |
| AME | Buy | AMETEK INC | $16,963,353 | +6.5% | 116,723 | +2.4% | 0.13% | +3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,813,576 | +15.7% | 251,512 | +6.7% | 0.13% | +11.9% |
| OKE | Buy | ONEOK INC NEW | $16,623,841 | -2.5% | 261,628 | +0.9% | 0.13% | -5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,508,026 | -7.2% | 72,337 | +0.9% | 0.13% | -11.0% |
| ZTS | Buy | ZOETIS INCcl a | $16,370,371 | +14.8% | 98,356 | +1.1% | 0.13% | +10.3% |
| IQV | Buy | IQVIA HLDGS INC | $16,331,055 | -2.9% | 82,111 | +0.0% | 0.13% | -6.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,560,927 | +4.4% | 171,018 | +8.9% | 0.12% | +0.8% |
| DOW | Buy | DOW INC | $15,329,535 | +8.9% | 279,634 | +0.1% | 0.12% | +5.3% |
| GIS | Buy | GENERAL MLS INC | $15,345,624 | +2.7% | 179,565 | +0.7% | 0.12% | -0.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,057,613 | +8.5% | 52,684 | +1.3% | 0.12% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $14,695,024 | -9.9% | 197,753 | +12.9% | 0.12% | -13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,070,500 | +4.2% | 124,628 | +0.7% | 0.11% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,956,481 | +59.0% | 47,560 | +39.5% | 0.11% | +53.5% |
| AEE | Buy | AMEREN CORP | $13,923,475 | -0.1% | 161,170 | +2.8% | 0.11% | -3.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,954,716 | +10.7% | 146,530 | +0.9% | 0.10% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,012,884 | +8.1% | 28,387 | +4.4% | 0.10% | +4.1% |
| MET | Buy | METLIFE INC | $12,951,211 | -8.0% | 223,528 | +15.0% | 0.10% | -11.4% |
| GLD | Buy | SPDR GOLD TR | $12,924,705 | +9.0% | 70,542 | +1.0% | 0.10% | +5.2% |
| BBY | Buy | BEST BUY INC | $12,639,273 | +3.5% | 161,483 | +6.1% | 0.10% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,398,875 | +2.1% | 162,098 | +0.5% | 0.10% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,346,844 | -4.0% | 164,296 | +0.6% | 0.10% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,534,195 | -0.4% | 85,935 | +0.7% | 0.09% | -4.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,541,196 | +29.4% | 137,756 | +8.5% | 0.09% | +25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,330,713 | +143.4% | 73,026 | +117.0% | 0.09% | +134.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,592,054 | +12.8% | 129,614 | +5.1% | 0.08% | +9.2% |
| MSCI | Buy | MSCI INC | $10,271,989 | +21.2% | 18,353 | +0.7% | 0.08% | +15.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,800,652 | -2.8% | 131,871 | +9.7% | 0.08% | -6.1% |
| CSX | Buy | CSX CORP | $9,669,421 | +4.1% | 322,960 | +7.7% | 0.08% | +1.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,476,600 | +8.3% | 112,282 | +0.5% | 0.07% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,379,110 | +108.9% | 179,059 | +232.1% | 0.07% | +102.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,266,150 | +7.4% | 66,981 | +16.2% | 0.07% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,189,720 | +3.7% | 40,885 | +9.5% | 0.07% | 0.0% |
| CDW | Buy | CDW CORP | $8,804,544 | +11.8% | 45,177 | +2.5% | 0.07% | +7.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,685,479 | +16.3% | 61,656 | +4.3% | 0.07% | +11.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,590,597 | +13.4% | 5,614 | +7.1% | 0.07% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,489,428 | +3.8% | 33,936 | +0.4% | 0.07% | +1.5% |
| RPM | Buy | RPM INTL INC | $8,255,433 | +8.3% | 94,629 | +20.9% | 0.06% | +4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,119,575 | -2.0% | 98,027 | +3.5% | 0.06% | -4.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,134,411 | +6.0% | 33,005 | +6.8% | 0.06% | +3.2% |
| EBAY | Buy | EBAY INC. | $7,996,271 | +12.1% | 180,218 | +4.8% | 0.06% | +8.6% |
| POST | Buy | POST HLDGS INC | $7,850,683 | +3.5% | 87,356 | +4.0% | 0.06% | 0.0% |
| NTAP | Buy | NETAPP INC | $7,435,140 | +15.3% | 116,447 | +8.4% | 0.06% | +11.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,377,873 | +12.2% | 161,265 | +1.2% | 0.06% | +9.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,229,765 | +10.5% | 107,698 | +6.3% | 0.06% | +7.5% |
| PTC | Buy | PTC INC | $7,249,354 | +106.4% | 56,534 | +93.2% | 0.06% | +96.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,171,843 | -7.4% | 34,077 | +8.3% | 0.06% | -11.1% |
| SO | Buy | SOUTHERN CO | $7,101,403 | -1.8% | 102,061 | +0.8% | 0.06% | -5.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,181,864 | +33.1% | 16,151 | +4.2% | 0.06% | +27.3% |
| ROL | Buy | ROLLINS INC | $7,107,017 | +14.8% | 189,369 | +11.7% | 0.06% | +12.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,972,894 | -13.7% | 15,102 | +2.0% | 0.06% | -16.7% |
| New | LINDE PLC | $6,799,210 | – | 19,129 | +100.0% | 0.05% | – | |
| AIZ | Buy | ASSURANT INC | $6,773,028 | +12.5% | 56,409 | +17.2% | 0.05% | +8.2% |
| NLOK | Buy | GEN DIGITAL INC | $6,780,996 | +7.1% | 395,163 | +33.8% | 0.05% | +3.9% |
| ECL | Buy | ECOLAB INC | $6,364,793 | +13.8% | 38,451 | +0.1% | 0.05% | +11.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $6,399,882 | +2.8% | 94,324 | +8.1% | 0.05% | -2.0% |
| PGR | Buy | PROGRESSIVE CORP | $6,000,508 | +10.7% | 41,944 | +0.4% | 0.05% | +6.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,889,550 | +16.2% | 62,429 | +0.4% | 0.05% | +12.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,682,490 | -2.5% | 27,809 | +1.1% | 0.04% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,779,642 | +27.8% | 47,054 | +1.3% | 0.04% | +21.6% |
| LEG | Buy | LEGGETT & PLATT INC | $5,695,935 | +1.8% | 178,668 | +3.0% | 0.04% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,563,730 | +18.6% | 15,277 | +4.3% | 0.04% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $5,628,617 | -1.0% | 55,520 | +1.6% | 0.04% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,469,880 | -3.3% | 65,926 | +0.0% | 0.04% | -6.5% |
| STT | Buy | STATE STR CORP | $5,477,836 | -2.2% | 72,372 | +0.3% | 0.04% | -4.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,485,713 | +15.6% | 58,558 | +3.3% | 0.04% | +10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,514,837 | +7.4% | 72,621 | +0.7% | 0.04% | +2.4% |
| TECH | Buy | BIO-TECHNE CORP | $5,480,117 | -1.2% | 73,866 | +10.4% | 0.04% | -4.4% |
| AMP | Buy | AMERIPRISE FINL INC | $5,204,983 | -1.0% | 16,982 | +0.6% | 0.04% | -4.7% |
| Buy | GENERAL ELECTRIC CO | $5,069,476 | +16.9% | 53,028 | +2.5% | 0.04% | +14.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $5,111,001 | +11.2% | 12,313 | +7.5% | 0.04% | +8.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,981,185 | +21.1% | 25,257 | +0.7% | 0.04% | +18.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,801,546 | +14.7% | 29,470 | +3.7% | 0.04% | +11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,827,311 | +14.9% | 5,875 | +0.9% | 0.04% | +11.8% |
| SRE | Buy | SEMPRA | $4,817,015 | -1.0% | 31,867 | +1.2% | 0.04% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,888,088 | +3.9% | 50,549 | +1.7% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $4,759,903 | +32.1% | 20,832 | +0.1% | 0.04% | +27.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,732,100 | +248.3% | 88,269 | +236.5% | 0.04% | +236.4% |
| POOL | Buy | POOL CORP | $4,662,319 | +17.3% | 13,615 | +3.6% | 0.04% | +15.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,667,159 | +290.4% | 15,352 | +298.4% | 0.04% | +270.0% |
| MPC | Buy | MARATHON PETE CORP | $4,640,308 | +17.2% | 34,416 | +1.2% | 0.04% | +12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,522,759 | +9.9% | 23,641 | +8.3% | 0.04% | +6.1% |
| CP | Buy | CANADIAN PAC RY LTD | $4,518,916 | +7.4% | 58,733 | +4.1% | 0.04% | +2.9% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $4,431,907 | +8.7% | 88,285 | +0.7% | 0.04% | +6.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,350,654 | +4.5% | 13,189 | +9.7% | 0.03% | 0.0% |
| TTC | Buy | TORO CO | $4,315,563 | -1.2% | 38,823 | +0.6% | 0.03% | -2.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,377,199 | +8.2% | 24,947 | +7.5% | 0.03% | +3.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,312,202 | +15.0% | 12,145 | +9.5% | 0.03% | +13.3% |
| NDSN | Buy | NORDSON CORP | $4,356,295 | +3.0% | 19,600 | +10.2% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $4,324,648 | +4.0% | 71,707 | +1.4% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,266,843 | +1.3% | 25,619 | +0.6% | 0.03% | -2.9% |
| WAT | Buy | WATERS CORP | $4,233,259 | +1.9% | 13,672 | +12.7% | 0.03% | -2.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,199,092 | +8.6% | 60,989 | +21.9% | 0.03% | +6.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,268,279 | -7.7% | 24,901 | +0.9% | 0.03% | -13.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,203,192 | +11.1% | 11,852 | +1.0% | 0.03% | +6.5% |
| GWW | Buy | GRAINGER W W INC | $4,056,401 | +27.4% | 5,889 | +2.8% | 0.03% | +23.1% |
| IT | Buy | GARTNER INC | $4,029,448 | +6.4% | 12,369 | +9.8% | 0.03% | +3.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,115,064 | -0.8% | 15,384 | +22.5% | 0.03% | -5.9% |
| GGG | Buy | GRACO INC | $4,064,246 | +9.9% | 55,667 | +1.3% | 0.03% | +6.7% |
| C | Buy | CITIGROUP INC | $3,899,653 | +5.0% | 83,166 | +1.3% | 0.03% | +3.3% |
| TXT | Buy | TEXTRON INC | $3,909,158 | -0.1% | 55,347 | +0.2% | 0.03% | -3.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,948,940 | +110.5% | 39,840 | +103.4% | 0.03% | +106.7% |
| FMC | Buy | FMC CORP | $3,813,996 | +3.0% | 31,229 | +5.2% | 0.03% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,832,148 | -4.6% | 67,658 | +25.1% | 0.03% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $3,833,812 | +12.1% | 60,652 | +45.4% | 0.03% | +7.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,826,681 | +2.1% | 41,028 | +16.9% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $3,681,309 | +13.4% | 17,685 | +1.8% | 0.03% | +11.5% |
| Buy | APOLLO GLOBAL MGMT INC | $3,764,777 | +9.8% | 59,607 | +10.9% | 0.03% | +3.6% | |
| BKI | Buy | BLACK KNIGHT INC | $3,758,436 | -1.1% | 65,296 | +6.1% | 0.03% | -6.5% |
| Buy | VERISIGN INC | $3,656,853 | +597.0% | 17,304 | +577.5% | 0.03% | +625.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,691,227 | +3.0% | 30,353 | +24.5% | 0.03% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $3,652,450 | +7.3% | 46,995 | +3.3% | 0.03% | +3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,745,436 | -5.0% | 19,086 | +0.8% | 0.03% | -9.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,755,899 | +29.3% | 7,085 | +2.5% | 0.03% | +20.8% |
| RSG | Buy | REPUBLIC SVCS INC | $3,388,207 | +6.2% | 25,057 | +1.3% | 0.03% | +3.8% |
| HUM | Buy | HUMANA INC | $3,420,550 | -5.1% | 7,046 | +0.2% | 0.03% | -6.9% |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,376,304 | +3.1% | 145,656 | +5.5% | 0.03% | -3.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,340,083 | -0.5% | 36,035 | +12.2% | 0.03% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,285,569 | +1.5% | 14,545 | +4.1% | 0.03% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,265,030 | +8.5% | 27,861 | +4.3% | 0.03% | +8.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,139,520 | +12.6% | 37,949 | +1.6% | 0.02% | +8.7% |
| UI | Buy | UBIQUITI INC | $3,183,118 | +6.4% | 11,716 | +7.1% | 0.02% | +4.2% |
| MSA | Buy | MSA SAFETY INC | $3,216,148 | -5.3% | 24,091 | +2.3% | 0.02% | -10.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,129,875 | +9.9% | 1,840 | +51.4% | 0.02% | +8.7% |
| EOG | Buy | EOG RES INC | $3,127,679 | -9.9% | 27,285 | +1.8% | 0.02% | -10.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,194,676 | +5.1% | 30,574 | +3.1% | 0.02% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $3,196,321 | +4.7% | 147,841 | +8.4% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,233,922 | -2.5% | 65,864 | +6.2% | 0.02% | -7.4% |
| GLW | Buy | CORNING INC | $3,070,841 | +13.8% | 87,042 | +3.1% | 0.02% | +9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,077,410 | +7.7% | 28,076 | +3.6% | 0.02% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $2,928,967 | +23.6% | 5,857 | +0.8% | 0.02% | +21.1% |
| BX | Buy | BLACKSTONE INC | $2,972,153 | +32.0% | 33,836 | +11.5% | 0.02% | +27.8% |
| MORN | Buy | MORNINGSTAR INC | $2,848,509 | -5.9% | 14,030 | +0.4% | 0.02% | -12.0% |
| Buy | SHELL PLCspon ads | $2,861,060 | +8.8% | 49,723 | +7.7% | 0.02% | +4.8% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,833,848 | -0.8% | 19,345 | +3.2% | 0.02% | -4.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,758,791 | +7.8% | 44,176 | +5.7% | 0.02% | +4.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,843,277 | -1.6% | 94,367 | +1.3% | 0.02% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,778,990 | +4.8% | 6,306 | +2.7% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,715,927 | -7.3% | 85,568 | +0.1% | 0.02% | -12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,621,358 | +46.2% | 54,680 | +5.9% | 0.02% | +40.0% |
| SJM | Buy | SMUCKER J M CO | $2,634,216 | +0.5% | 16,739 | +1.2% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP | $2,502,395 | +11.5% | 6,269 | +5.3% | 0.02% | +11.1% |
| AVY | Buy | AVERY DENNISON CORP | $2,482,653 | +0.0% | 13,875 | +1.2% | 0.02% | -5.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,479,406 | +2.5% | 39,715 | +3.4% | 0.02% | -5.0% |
| NUE | Buy | NUCOR CORP | $2,485,266 | +24.8% | 16,089 | +6.5% | 0.02% | +18.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,450,346 | +27.0% | 40,609 | +5.2% | 0.02% | +18.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,407,519 | +6.8% | 13,288 | +5.0% | 0.02% | +5.6% |
| HES | Buy | HESS CORP | $2,365,047 | -6.5% | 17,871 | +0.2% | 0.02% | -9.5% |
| FE | Buy | FIRSTENERGY CORP | $2,487,885 | -2.3% | 62,104 | +2.3% | 0.02% | -9.5% |
| EQIX | Buy | EQUINIX INC | $2,235,223 | +14.8% | 3,100 | +4.3% | 0.02% | +12.5% |
| EXC | Buy | EXELON CORP | $2,236,758 | -1.8% | 53,396 | +1.4% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,312,940 | +41.2% | 34,802 | +3.9% | 0.02% | +38.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,349,631 | +13.7% | 14,151 | +2.0% | 0.02% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $2,176,777 | -4.7% | 19,872 | +2.2% | 0.02% | -10.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,138,383 | -1.2% | 72,586 | +0.6% | 0.02% | -5.6% |
| VFC | Buy | V F CORP | $2,173,860 | -16.8% | 94,887 | +0.3% | 0.02% | -19.0% |
| EVRG | Buy | EVERGY INC | $2,221,100 | +0.1% | 36,340 | +3.0% | 0.02% | -5.6% |
| ASML | Buy | ASML HOLDING N V | $2,137,429 | +28.3% | 3,140 | +3.0% | 0.02% | +21.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,050,992 | +15.9% | 23,963 | +3.6% | 0.02% | +14.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,067,976 | +1.6% | 22,478 | +0.2% | 0.02% | -5.9% |
| MCO | Buy | MOODYS CORP | $1,876,207 | +13.5% | 6,131 | +3.4% | 0.02% | +15.4% |
| ALB | Buy | ALBEMARLE CORP | $1,865,134 | +4.9% | 8,438 | +2.9% | 0.02% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,861,501 | +33.9% | 22,613 | +1.4% | 0.02% | +36.4% |
| WELL | Buy | WELLTOWER INC | $1,860,283 | +9.9% | 25,949 | +0.5% | 0.02% | +7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,891,621 | -3.3% | 16,894 | +1.5% | 0.02% | -6.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,765,400 | +8.0% | 16,775 | +1.9% | 0.01% | +7.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,731,849 | +16.4% | 6,568 | +5.9% | 0.01% | +16.7% |
| IEX | Buy | IDEX CORP | $1,848,470 | +2.5% | 8,001 | +1.3% | 0.01% | -6.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,828,911 | -8.3% | 12,927 | +1.4% | 0.01% | -12.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,789,397 | +12.7% | 36,872 | +6.5% | 0.01% | +7.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,742,889 | -3.0% | 21,185 | +1.4% | 0.01% | -6.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,797,590 | +21.3% | 5,274 | +1.0% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORP | $1,829,671 | +6.2% | 37,325 | +2.2% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,712,074 | +10.8% | 23,389 | +49.7% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,616,411 | +10.0% | 29,928 | +106.7% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INC | $1,596,822 | -6.0% | 53,477 | +3.6% | 0.01% | -7.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,624,019 | +1.9% | 43,238 | +5.0% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,673,309 | -2.6% | 10,451 | +0.8% | 0.01% | -7.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,715,464 | +13.7% | 19,545 | +6.7% | 0.01% | +8.3% |
| LEN | Buy | LENNAR CORPcl a | $1,655,271 | +25.0% | 15,748 | +7.6% | 0.01% | +18.2% |
| Buy | CONSTELLATION ENERGY CORP | $1,642,220 | -5.2% | 20,920 | +4.1% | 0.01% | -7.1% | |
| O | Buy | REALTY INCOME CORP | $1,691,593 | +8.6% | 26,715 | +8.8% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,621,641 | +9.3% | 16,864 | +5.7% | 0.01% | +8.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,588,509 | +135.8% | 11,573 | +80.9% | 0.01% | +140.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,556,445 | +4.2% | 29,972 | +1.1% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,520,575 | +55.3% | 23,286 | +17.5% | 0.01% | +50.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,549,948 | +13.0% | 31,420 | +8.8% | 0.01% | +9.1% |
| KR | Buy | KROGER CO | $1,553,031 | +13.3% | 31,457 | +2.3% | 0.01% | +9.1% |
| COG | Buy | COTERRA ENERGY INC | $1,484,080 | +7.3% | 60,476 | +7.4% | 0.01% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,520,851 | +1.7% | 15,387 | +0.6% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,364,610 | +8.6% | 10,930 | +6.8% | 0.01% | +10.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,428,961 | +12.0% | 6,140 | +0.8% | 0.01% | +10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,455,482 | -21.1% | 13,817 | +0.2% | 0.01% | -26.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,364,720 | +23.9% | 2,501 | +6.5% | 0.01% | +22.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,398,892 | +19.2% | 32,307 | +1.9% | 0.01% | +10.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,443,443 | +1.4% | 17,347 | +1.0% | 0.01% | -8.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,393,847 | +6.7% | 8,445 | +0.7% | 0.01% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $1,364,714 | +2.6% | 16,500 | +2.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,416,617 | +16.7% | 112,430 | +7.7% | 0.01% | +10.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,373,283 | +5.5% | 23,383 | +2.6% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,464,080 | -4.6% | 21,865 | +1.5% | 0.01% | -8.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,370,152 | +16.1% | 19,740 | +13.4% | 0.01% | +10.0% |
| TTD | Buy | THE TRADE DESK INC | $1,383,204 | +58.1% | 22,709 | +16.4% | 0.01% | +57.1% |
| VEEV | Buy | VEEVA SYS INC | $1,351,774 | +18.1% | 7,355 | +3.7% | 0.01% | +22.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,369,305 | +59.4% | 4,098 | +0.6% | 0.01% | +57.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,221,297 | +15.2% | 13,758 | +5.8% | 0.01% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,276,849 | +8.2% | 20,956 | +1.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,327,535 | -2.4% | 9,962 | +2.7% | 0.01% | -9.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,337,005 | +8.5% | 8,810 | +3.7% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $1,303,213 | +144.5% | 10,476 | +68.0% | 0.01% | +150.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,282,466 | +20.0% | 1,740 | +2.5% | 0.01% | +11.1% |
| HAL | Buy | HALLIBURTON CO | $1,245,413 | -16.0% | 39,362 | +4.5% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,332,109 | +17.2% | 27,540 | +9.4% | 0.01% | +11.1% |
| SQ | Buy | BLOCK INCcl a | $1,254,509 | +21.9% | 18,274 | +11.6% | 0.01% | +25.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,223,148 | – | 14,911 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $1,265,350 | +14.1% | 22,293 | +7.4% | 0.01% | +11.1% |
| NVR | Buy | NVR INC | $1,242,597 | +21.3% | 223 | +0.5% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $1,337,206 | +11.0% | 22,630 | +9.7% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,087,182 | -10.4% | 8,948 | +1.2% | 0.01% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,146,294 | +38.2% | 10,243 | +1.8% | 0.01% | +28.6% |
| IRM | Buy | IRON MTN INC DEL | $1,090,315 | +11.5% | 20,607 | +5.1% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,180,243 | -5.0% | 5,848 | +2.6% | 0.01% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,190,304 | +110.1% | 14,838 | +103.0% | 0.01% | +80.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,124,028 | +3.6% | 13,785 | +1.5% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,204,923 | +36.9% | 5,557 | +29.8% | 0.01% | +28.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,146,184 | +22.7% | 19,951 | +2.6% | 0.01% | +12.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,136,167 | +76.0% | 862 | +13.0% | 0.01% | +80.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,136,160 | +26.1% | 4,420 | +3.8% | 0.01% | +28.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,123,608 | -14.3% | 13,580 | +3.0% | 0.01% | -18.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,178,500 | +0.4% | 36,217 | +3.9% | 0.01% | -10.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,172,464 | -5.7% | 4,491 | +1.3% | 0.01% | -10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,112,172 | -2.3% | 15,275 | +3.2% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $984,627 | +14.5% | 4,301 | +2.4% | 0.01% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $967,667 | +7.9% | 4,141 | +10.1% | 0.01% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,057,128 | +4.2% | 6,999 | +8.3% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,043,688 | +12.4% | 9,312 | +2.6% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $974,752 | -13.1% | 52,519 | +1.0% | 0.01% | -11.1% |
| TRGP | Buy | TARGA RES CORP | $1,064,194 | +2.5% | 14,588 | +3.3% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $994,040 | -0.5% | 7,354 | +0.7% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,013,009 | -6.7% | 9,545 | +2.1% | 0.01% | -11.1% |
| Buy | JACOBS SOLUTIONS INC | $1,033,852 | +10.3% | 8,798 | +12.7% | 0.01% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $1,037,231 | +1.8% | 27,542 | +6.9% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP | $1,047,464 | +9.0% | 3,284 | +0.6% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,014,333 | +4.6% | 9,688 | +10.5% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,010,800 | +6.9% | 14,440 | +6.5% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $979,929 | +18.0% | 10,437 | +4.3% | 0.01% | +14.3% |
| APTV | Buy | APTIV PLC | $1,024,854 | +26.4% | 9,135 | +4.9% | 0.01% | +14.3% |
| FSLR | Buy | FIRST SOLAR INC | $1,072,275 | +58.2% | 4,930 | +9.0% | 0.01% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $953,543 | +29.2% | 11,163 | +6.7% | 0.01% | +16.7% |
| CBZ | Buy | CBIZ INC | $864,045 | +84.0% | 17,459 | +74.2% | 0.01% | +75.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $884,906 | -16.5% | 38,159 | +0.7% | 0.01% | -22.2% |
| HOLX | Buy | HOLOGIC INC | $919,898 | +10.0% | 11,399 | +2.0% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $855,537 | +37.9% | 5,545 | +28.3% | 0.01% | +40.0% |
| TER | Buy | TERADYNE INC | $831,911 | +26.5% | 7,738 | +2.8% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $845,341 | +7.8% | 5,030 | +3.6% | 0.01% | +16.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $944,687 | +49.4% | 5,519 | +12.3% | 0.01% | +40.0% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $854,019 | +13.4% | 22,339 | +4.4% | 0.01% | +16.7% |
| CTLT | Buy | CATALENT INC | $906,797 | +48.1% | 13,800 | +1.4% | 0.01% | +40.0% |
| BG | Buy | BUNGE LIMITED | $867,703 | +5.4% | 9,084 | +10.1% | 0.01% | 0.0% |
| JBL | Buy | JABIL INC | $902,053 | +40.8% | 10,232 | +8.9% | 0.01% | +40.0% |
| APA | Buy | APA CORPORATION | $835,617 | -18.3% | 23,173 | +5.8% | 0.01% | -12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $923,074 | -12.7% | 4,608 | +3.6% | 0.01% | -22.2% |
| ITT | Buy | ITT INC | $876,031 | +10.6% | 10,151 | +3.9% | 0.01% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $894,443 | -19.1% | 17,761 | +1.6% | 0.01% | -22.2% |
| MTB | Buy | M & T BK CORP | $866,522 | -13.2% | 7,247 | +5.3% | 0.01% | -12.5% |
| QRVO | Buy | QORVO INC | $918,700 | +14.6% | 9,045 | +2.3% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $830,076 | +7.4% | 3,969 | +8.8% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $900,357 | +44.2% | 2,301 | +2.8% | 0.01% | +40.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $918,830 | -3.6% | 3,954 | +1.5% | 0.01% | -12.5% |
| PCG | Buy | PG&E CORP | $716,880 | +3.4% | 44,334 | +4.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $806,221 | -13.8% | 33,481 | +3.0% | 0.01% | -25.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $745,124 | -11.4% | 5,933 | +2.7% | 0.01% | -14.3% |
| AVNT | Buy | AVIENT CORPORATION | $803,072 | +25.0% | 19,511 | +2.5% | 0.01% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $817,292 | +4.3% | 4,044 | +4.6% | 0.01% | 0.0% |
| CERT | Buy | CERTARA INC | $753,677 | +53.3% | 31,260 | +2.2% | 0.01% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $792,817 | +6.0% | 4,498 | +0.4% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $707,862 | +9.8% | 20,271 | +3.3% | 0.01% | +20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $780,875 | -0.6% | 7,943 | +1.4% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $748,163 | +16.0% | 12,833 | +10.3% | 0.01% | +20.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $826,500 | +2.9% | 13,775 | +1.2% | 0.01% | -14.3% |
| FSLY | Buy | FASTLY INCcl a | $733,132 | +117.1% | 41,280 | +0.1% | 0.01% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $720,301 | +2.5% | 13,836 | +2.6% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $783,454 | -8.0% | 11,242 | +0.1% | 0.01% | -14.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $822,640 | +3.9% | 39,550 | +2.6% | 0.01% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $721,131 | +5.3% | 21,216 | +1.9% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $740,774 | +2.3% | 20,997 | +3.4% | 0.01% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $822,968 | +22.1% | 17,007 | +0.9% | 0.01% | +20.0% |
| Buy | KYNDRYL HLDGS INC | $791,504 | +35.5% | 53,625 | +2.1% | 0.01% | +20.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $767,156 | +28.9% | 10,252 | +2.9% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $807,619 | -6.0% | 33,707 | +6.2% | 0.01% | -14.3% |
| MKL | Buy | MARKEL CORP | $726,846 | +5.9% | 569 | +9.2% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $784,921 | -6.6% | 20,446 | +0.9% | 0.01% | -14.3% |
| NOVT | Buy | NOVANTA INC | $771,109 | +30.7% | 4,847 | +11.6% | 0.01% | +20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $813,404 | +41.9% | 96,261 | +7.8% | 0.01% | +20.0% |
| SEE | Buy | SEALED AIR CORP NEW | $820,778 | -6.3% | 17,878 | +1.8% | 0.01% | -14.3% |
| SNA | Buy | SNAP ON INC | $810,292 | +11.3% | 3,282 | +3.0% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $781,109 | +22.0% | 19,392 | +2.0% | 0.01% | +20.0% |
| URI | Buy | UNITED RENTALS INC | $827,534 | +34.4% | 2,091 | +20.7% | 0.01% | +20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $767,711 | +5.8% | 10,071 | +4.3% | 0.01% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $750,284 | +35.8% | 33,630 | +2.7% | 0.01% | +50.0% |
| WAB | Buy | WABTEC | $702,871 | +8.5% | 6,955 | +7.1% | 0.01% | +20.0% |
| AMCR | Buy | AMCOR PLCord | $751,205 | -0.3% | 66,011 | +4.4% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $816,956 | +7.8% | 4,271 | +4.1% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $824,408 | +14.6% | 6,286 | +0.3% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HLDGS INC | $687,297 | +23.1% | 12,806 | +18.9% | 0.01% | 0.0% |
| Buy | BATH & BODY WORKS INC | $630,163 | -10.2% | 17,227 | +3.4% | 0.01% | -16.7% | |
| STLD | Buy | STEEL DYNAMICS INC | $679,716 | +26.4% | 6,012 | +9.2% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $698,615 | +15.4% | 8,551 | +7.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INC | $668,426 | +21.6% | 6,042 | +11.0% | 0.01% | +25.0% |
| VMC | Buy | VULCAN MATLS CO | $695,503 | +1.3% | 4,054 | +3.4% | 0.01% | -16.7% |
| GNRC | Buy | GENERAC HLDGS INC | $661,992 | +8.3% | 6,129 | +1.0% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $684,567 | -15.3% | 25,697 | +4.3% | 0.01% | -28.6% |
| BRO | Buy | BROWN & BROWN INC | $594,870 | +4.2% | 10,360 | +3.4% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $581,145 | +5.3% | 9,468 | +8.6% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $646,536 | +22.8% | 13,246 | +4.7% | 0.01% | +25.0% |
| KKR | Buy | KKR & CO INC | $672,308 | +16.2% | 12,801 | +2.7% | 0.01% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $599,043 | +49.9% | 6,099 | +6.3% | 0.01% | +66.7% |
| MTDR | Buy | MATADOR RES CO | $664,478 | -15.6% | 13,945 | +1.3% | 0.01% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $658,560 | +20.0% | 3,952 | +2.6% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $620,177 | +8.7% | 28,037 | +8.2% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $654,713 | +4.7% | 4,926 | +3.4% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $592,522 | +9.5% | 1,655 | +1.3% | 0.01% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $700,901 | +30.5% | 6,238 | +30.2% | 0.01% | +25.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $615,512 | -15.5% | 13,096 | +3.0% | 0.01% | -16.7% |
| CVNA | Buy | CARVANA COcl a | $684,350 | +111.3% | 69,903 | +2.3% | 0.01% | +66.7% |
| TXG | Buy | 10X GENOMICS INC | $671,600 | +64.4% | 12,038 | +7.4% | 0.01% | +66.7% |
| TRU | Buy | TRANSUNION | $612,451 | +15.1% | 9,856 | +5.1% | 0.01% | +25.0% |
| OLN | Buy | OLIN CORP | $688,643 | +8.8% | 12,408 | +3.8% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $639,722 | +1.6% | 9,301 | +2.1% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $693,262 | +38.5% | 15,607 | +4.5% | 0.01% | +25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $625,510 | +26.8% | 16,010 | +16.2% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $668,849 | +3.1% | 9,750 | +7.0% | 0.01% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $683,810 | – | 12,148 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $682,309 | +7.5% | 9,466 | +5.0% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $612,264 | +4.2% | 21,215 | +6.6% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $661,727 | -1.8% | 24,391 | +5.0% | 0.01% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $613,925 | +16.6% | 7,616 | +0.7% | 0.01% | +25.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $694,845 | +2.7% | 7,942 | +2.3% | 0.01% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $598,938 | -1.8% | 3,185 | +11.0% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $636,445 | +50.9% | 13,128 | +6.6% | 0.01% | +66.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $630,472 | +39.7% | 7,684 | +6.5% | 0.01% | +25.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $627,948 | +83.4% | 8,062 | +94.8% | 0.01% | +66.7% |
| GLOB | Buy | GLOBANT S A | $608,148 | -1.8% | 3,708 | +0.7% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $603,189 | +8.8% | 4,958 | +2.8% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $619,148 | +8.0% | 19,668 | +3.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $681,024 | +40.4% | 10,221 | +3.2% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC | $596,610 | +12.8% | 10,162 | +18.4% | 0.01% | +25.0% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $577,169 | – | 6,496 | +100.0% | 0.01% | – |
| ROKU | Buy | ROKU INC | $569,078 | +63.1% | 8,646 | +0.9% | 0.00% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $462,494 | +4.5% | 28,047 | +1.7% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $512,247 | +1.8% | 2,647 | +0.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $470,476 | +18.0% | 25,667 | +3.7% | 0.00% | +33.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $498,919 | -0.5% | 17,384 | +3.1% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $462,018 | +130.3% | 7,493 | +68.9% | 0.00% | +100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $555,952 | +10.7% | 4,494 | +12.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $518,442 | -4.1% | 13,654 | +5.0% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $494,611 | -0.7% | 14,880 | +178.9% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INC | $491,668 | +26.6% | 30,942 | +5.4% | 0.00% | +33.3% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $538,576 | -5.7% | 24,615 | +1.0% | 0.00% | -20.0% |
| Buy | GSK PLCsponsored adr | $506,587 | +1.5% | 14,238 | +0.3% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $478,354 | -10.8% | 8,619 | +5.9% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $529,657 | +16.4% | 7,804 | +7.7% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $458,254 | +5.8% | 4,772 | +0.1% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $529,228 | +25.1% | 13,178 | +24.3% | 0.00% | +33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $509,190 | -4.8% | 17,510 | +7.6% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $488,942 | +35.2% | 5,962 | +8.1% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $560,769 | +11.8% | 5,037 | +20.2% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $552,196 | +14.5% | 5,691 | +3.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $466,316 | +11.8% | 5,787 | +4.3% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP | $488,475 | +68.3% | 7,064 | +39.3% | 0.00% | +100.0% |
| OVV | Buy | OVINTIV INC | $552,528 | -26.9% | 15,314 | +2.7% | 0.00% | -33.3% |
| ZS | Buy | ZSCALER INC | $555,292 | +7.1% | 4,753 | +2.6% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $453,259 | -38.8% | 15,144 | +0.5% | 0.00% | -33.3% |
| LII | Buy | LENNOX INTL INC | $540,503 | +7.0% | 2,151 | +1.8% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $527,247 | +34.6% | 5,160 | +16.1% | 0.00% | +33.3% |
| ATRC | Buy | ATRICURE INC | $470,747 | -1.4% | 11,357 | +5.6% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $450,576 | +3.8% | 5,364 | +0.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $542,055 | +27.2% | 5,293 | +4.3% | 0.00% | +33.3% |
| Buy | PAYCOR HCM INC | $517,166 | +31.1% | 19,501 | +21.0% | 0.00% | +33.3% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $447,055 | +8.4% | 2,249 | +5.9% | 0.00% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $534,828 | +47.4% | 47,163 | +3.2% | 0.00% | +33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $449,361 | +8.9% | 2,243 | +0.1% | 0.00% | +33.3% |
| WSO | Buy | WATSCO INC | $515,418 | +48.8% | 1,620 | +16.6% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $510,481 | +10.7% | 37,954 | +0.8% | 0.00% | 0.0% |
| BILL | Buy | BILL HOLDINGS INC | $478,563 | -6.7% | 5,898 | +25.2% | 0.00% | 0.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $505,776 | +37.7% | 44,918 | +4.1% | 0.00% | +33.3% |
| BPOP | Buy | POPULAR INC | $567,038 | -0.2% | 9,877 | +15.3% | 0.00% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $505,550 | +6.8% | 5,199 | +13.7% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $453,861 | +37.8% | 5,922 | +12.4% | 0.00% | +33.3% |
| PRIM | Buy | PRIMORIS SVCS CORP | $514,481 | +19.3% | 20,863 | +6.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $564,925 | +9.0% | 10,004 | +0.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $551,865 | +0.8% | 7,613 | +18.5% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $459,733 | +18.2% | 8,490 | +15.5% | 0.00% | +33.3% |
| NTNX | Buy | NUTANIX INCcl a | $461,244 | +2.2% | 17,747 | +2.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $478,516 | -4.6% | 18,758 | +0.1% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $456,720 | -13.6% | 4,799 | +0.7% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $466,705 | +3.1% | 10,766 | +7.1% | 0.00% | 0.0% |
| RH | Buy | RH | $512,672 | +11.0% | 2,105 | +21.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $551,458 | +7.9% | 8,579 | +2.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $508,885 | +5.8% | 19,225 | +0.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $559,528 | +30.3% | 55,126 | +3.5% | 0.00% | +33.3% |
| IAC | Buy | IAC INC | $505,525 | +22.1% | 9,797 | +5.1% | 0.00% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $454,312 | +1.8% | 16,605 | +2.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $461,451 | -18.3% | 41,201 | +2.9% | 0.00% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $529,934 | +73.9% | 1,236 | +17.3% | 0.00% | +100.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $538,991 | +11.1% | 5,959 | +4.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $320,175 | +8.3% | 7,252 | +12.3% | 0.00% | +50.0% |
| LESL | Buy | LESLIES INC | $321,392 | -4.4% | 29,191 | +6.1% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $401,285 | +59.3% | 34,065 | +64.2% | 0.00% | +50.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $394,970 | +7.1% | 7,901 | +7.1% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $373,418 | +54.2% | 4,330 | +22.2% | 0.00% | +50.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $444,400 | +27.4% | 3,582 | +17.0% | 0.00% | 0.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $340,259 | +1.8% | 11,472 | +1.9% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $325,848 | +18.9% | 11,949 | +5.9% | 0.00% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $385,943 | +28.6% | 3,308 | +16.5% | 0.00% | +50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $355,956 | -10.7% | 11,606 | +3.1% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $389,475 | +26.4% | 4,834 | +15.8% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $377,652 | – | 8,396 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $441,967 | +22.4% | 2,584 | +9.9% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $406,099 | -26.1% | 94,662 | +6.5% | 0.00% | -25.0% |
| SAP | Buy | SAP SEspon adr | $362,565 | +23.5% | 2,865 | +0.7% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $342,950 | -8.3% | 14,631 | +6.5% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $446,232 | +8.6% | 19,393 | +1.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $416,017 | +32.0% | 18,072 | +5.9% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $391,305 | +12.8% | 5,413 | +5.9% | 0.00% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $355,124 | +32.0% | 6,126 | +9.3% | 0.00% | +50.0% |
| SHYF | Buy | SHYFT GROUP INC | $342,728 | -7.4% | 15,065 | +1.2% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $391,004 | +29.1% | 8,180 | +6.3% | 0.00% | +50.0% |
| SPLK | Buy | SPLUNK INC | $349,577 | +17.5% | 3,646 | +5.5% | 0.00% | +50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $323,708 | -1.2% | 18,299 | +2.4% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $324,799 | -1.1% | 7,441 | +8.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $408,692 | +3.9% | 2,901 | +5.5% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $412,303 | +19.2% | 9,564 | +5.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $354,633 | +10.6% | 1,400 | +8.9% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $377,485 | +16.5% | 8,924 | +5.5% | 0.00% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $354,592 | +3.0% | 10,951 | +6.8% | 0.00% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $328,665 | +40.4% | 10,901 | +2.3% | 0.00% | +50.0% |
| DASH | New | DOORDASH INCcl a | $350,659 | – | 5,517 | +100.0% | 0.00% | – |
| Buy | THOUGHTWORKS HOLDING INC | $324,487 | -0.3% | 44,088 | +38.0% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $334,272 | +55.9% | 1,606 | +17.2% | 0.00% | +50.0% |
| DVA | Buy | DAVITA INC | $383,406 | +30.2% | 4,727 | +19.9% | 0.00% | +50.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $412,970 | +32.1% | 7,480 | +23.7% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $416,070 | +13.3% | 8,397 | +7.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $442,034 | -21.1% | 14,555 | +2.2% | 0.00% | -40.0% |
| CC | Buy | CHEMOURS CO | $323,860 | +2.2% | 10,817 | +4.5% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $366,233 | +0.5% | 1,620 | +4.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $425,412 | -0.2% | 606 | +1.2% | 0.00% | 0.0% |
| BRKS | Buy | AZENTA INC | $387,836 | -13.3% | 8,692 | +13.1% | 0.00% | -25.0% |
| VICI | Buy | VICI PPTYS INC | $417,209 | +14.0% | 12,790 | +13.3% | 0.00% | 0.0% |
| BSY | Buy | BENTLEY SYS INC | $428,911 | +23.9% | 9,977 | +6.5% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $392,952 | +4.5% | 11,443 | +0.1% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $360,895 | -1.4% | 4,050 | +0.3% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $371,205 | +0.9% | 33,292 | +24.6% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $347,883 | +39.2% | 3,812 | +4.5% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $440,529 | +17.4% | 5,966 | +7.7% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC | $384,020 | – | 3,085 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $402,609 | -6.3% | 21,068 | +3.3% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $396,872 | +20.9% | 2,707 | +10.4% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $327,719 | +8.3% | 3,270 | +10.4% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $372,622 | -0.6% | 4,515 | +0.2% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $374,005 | -11.1% | 21,384 | +5.0% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $311,429 | +8.8% | 5,274 | +14.4% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $211,408 | – | 3,334 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $303,931 | -22.0% | 5,510 | +3.8% | 0.00% | -33.3% |
| INVH | Buy | INVITATION HOMES INC | $298,027 | +13.1% | 9,543 | +7.3% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $213,110 | – | 1,379 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $191,665 | +29.0% | 21,202 | +22.7% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $226,183 | -2.0% | 2,702 | +1.3% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $203,661 | +12.3% | 31,872 | +17.2% | 0.00% | +100.0% |
| AVTR | New | AVANTOR INC | $205,014 | – | 9,698 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $219,141 | – | 1,631 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $298,571 | +48.6% | 6,714 | +7.6% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $270,922 | +14.1% | 2,828 | +1.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $300,997 | +23.6% | 1,780 | +5.6% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $279,977 | – | 1,201 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $303,433 | -25.9% | 17,066 | +2.1% | 0.00% | -33.3% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $265,966 | – | 2,934 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $315,745 | -14.1% | 63,149 | +0.5% | 0.00% | -33.3% |
| FR | New | FIRST INDL RLTY TR INC | $202,532 | – | 3,807 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $312,054 | +17.1% | 1,461 | +6.5% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $224,449 | +8.6% | 13,686 | +19.1% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $206,471 | – | 1,411 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $254,195 | +26.8% | 3,485 | +30.3% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $315,342 | +17.7% | 4,694 | +34.0% | 0.00% | 0.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $233,221 | – | 1,787 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $284,496 | +5.8% | 3,716 | +0.8% | 0.00% | 0.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $221,593 | – | 11,812 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $203,491 | – | 5,153 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $244,502 | +21.3% | 6,541 | +19.8% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $281,826 | +35.5% | 3,064 | +0.1% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $263,607 | +5.3% | 2,396 | +1.7% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $277,650 | +11.9% | 1,892 | +1.3% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $257,699 | -17.6% | 4,285 | +0.5% | 0.00% | -33.3% |
| KIM | New | KIMCO RLTY CORP | $199,928 | – | 10,237 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $264,676 | – | 7,346 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $216,492 | – | 3,917 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $204,172 | – | 2,625 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $279,866 | – | 4,013 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $304,561 | -5.4% | 6,631 | +2.7% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $315,973 | +21.2% | 12,396 | +5.8% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $249,172 | – | 4,537 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $258,592 | – | 9,667 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $215,565 | – | 1,564 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $235,326 | – | 5,991 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $256,243 | – | 570 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $241,678 | – | 4,441 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $314,763 | +54.3% | 4,332 | +56.1% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $291,740 | +26.0% | 6,312 | +9.8% | 0.00% | 0.0% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $241,963 | – | 34,865 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $286,668 | -7.4% | 1,280 | +15.0% | 0.00% | -33.3% |
| CYRX | New | CRYOPORT INC | $220,104 | – | 9,171 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $203,235 | – | 6,265 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $248,207 | – | 1,600 | +100.0% | 0.00% | – |
| CNXC | Buy | CONCENTRIX CORP | $236,779 | -7.8% | 1,948 | +1.0% | 0.00% | 0.0% |
| VMI | New | VALMONT INDS INC | $318,641 | – | 998 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $298,642 | -34.4% | 6,878 | +1.0% | 0.00% | -50.0% |
| COLB | New | COLUMBIA BKG SYS INC | $251,620 | – | 11,747 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $291,293 | – | 4,311 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $203,282 | – | 994 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $273,898 | -4.2% | 3,594 | +4.4% | 0.00% | 0.0% |
| XNTK | New | SPDR SER TRnyse tech etf | $237,197 | – | 1,957 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $284,050 | +8.2% | 3,183 | +1.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $314,157 | +20.3% | 2,422 | +4.5% | 0.00% | 0.0% |
| ALC | New | ALCON AG | $243,785 | – | 3,456 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $232,104 | – | 2,401 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $281,512 | +14.1% | 7,700 | +7.2% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $205,928 | – | 7,830 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $244,794 | +10.7% | 1,454 | +11.3% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP | $208,711 | – | 1,867 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $211,462 | -5.8% | 2,926 | +4.7% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $269,463 | – | 5,615 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $270,446 | – | 2,024 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $275,356 | +17.4% | 1,904 | +14.7% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $263,541 | -3.0% | 11,818 | +3.3% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $247,249 | – | 2,589 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $272,554 | +7.4% | 9,748 | +5.4% | 0.00% | 0.0% |
| New | VITESSE ENERGY INC | $196,579 | – | 10,330 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $275,777 | – | 10,087 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $193,431 | -25.0% | 12,585 | +1.6% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $162,281 | +16.0% | 13,580 | +17.3% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $106,036 | +3.1% | 11,115 | +2.0% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $135,612 | – | 14,245 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $178,599 | +29.4% | 21,941 | +27.2% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $187,155 | -54.9% | 19,235 | +6.4% | 0.00% | -66.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $169,843 | +1.3% | 20,365 | +39.4% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $152,255 | +8.1% | 13,692 | +10.6% | 0.00% | 0.0% |
| Buy | ROBINHOOD MKTS INC | $138,124 | +41.9% | 14,225 | +19.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $159,815 | – | 10,324 | +100.0% | 0.00% | – | |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $183,315 | -2.2% | 16,665 | +31.6% | 0.00% | -50.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $31,228 | – | 10,375 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC | $39,300 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.