$12.7 Billion is the total value of COMMERCE BANK's 2283 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $718,367,369 | -12.4% | 4,195,826 | -0.7% | 5.66% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $648,380,941 | -8.2% | 2,053,463 | -1.0% | 5.11% | -3.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $337,126,047 | -1.6% | 7,026,387 | -0.1% | 2.66% | +3.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $292,845,443 | -7.2% | 2,806,645 | -2.3% | 2.31% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $269,636,010 | -2.9% | 2,121,114 | -0.4% | 2.12% | +2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $230,041,416 | -0.5% | 528,843 | -3.2% | 1.81% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $215,649,049 | -4.9% | 1,478,466 | -1.1% | 1.70% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $180,329,758 | -3.9% | 1,243,482 | -3.6% | 1.42% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $176,061,824 | -12.6% | 1,130,413 | -7.1% | 1.39% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $172,468,245 | +4.2% | 1,022,822 | -2.7% | 1.36% | +9.7% |
| PEP | Sell | PEPSICO INC | $163,929,302 | -9.8% | 967,477 | -1.4% | 1.29% | -5.1% |
| MRK | Sell | MERCK & CO INC | $137,819,164 | -11.7% | 1,338,700 | -1.0% | 1.08% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $134,432,904 | -12.2% | 510,298 | -0.5% | 1.06% | -7.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $128,861,514 | -6.0% | 484,460 | -2.7% | 1.02% | -1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $125,220,204 | -5.5% | 1,808,234 | -0.4% | 0.99% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $121,417,285 | -5.1% | 799,745 | -1.3% | 0.96% | -0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $117,762,637 | -5.0% | 1,696,868 | -0.1% | 0.93% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $116,664,590 | -3.8% | 230,485 | -0.8% | 0.92% | +1.3% |
| UNP | Sell | UNION PAC CORP | $102,980,577 | -2.0% | 505,724 | -1.5% | 0.81% | +3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $97,425,212 | -5.2% | 226,871 | -1.6% | 0.77% | -0.3% |
| TMUS | Sell | T-MOBILE US INC | $96,162,530 | +0.3% | 686,630 | -0.5% | 0.76% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $93,945,997 | -4.5% | 219,767 | -1.0% | 0.74% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $92,684,222 | -6.7% | 524,410 | -1.1% | 0.73% | -1.7% |
| DHR | Sell | DANAHER CORPORATION | $89,224,201 | +2.0% | 359,630 | -1.4% | 0.70% | +7.3% |
| TXN | Sell | TEXAS INSTRS INC | $89,254,856 | -12.4% | 561,316 | -0.8% | 0.70% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $85,207,665 | +8.4% | 646,247 | -0.6% | 0.67% | +14.1% |
| AMGN | Sell | AMGEN INC | $85,175,687 | +14.9% | 316,921 | -5.1% | 0.67% | +20.9% |
| PXD | Sell | PIONEER NAT RES CO | $84,561,628 | +7.8% | 368,380 | -2.7% | 0.67% | +13.5% |
| MS | Sell | MORGAN STANLEY | $82,055,644 | -6.0% | 1,004,722 | -1.7% | 0.65% | -1.1% |
| RTX | Sell | RTX CORPORATION | $80,486,208 | -33.8% | 1,118,330 | -9.9% | 0.63% | -30.3% |
| XOM | Sell | EXXON MOBIL CORP | $79,947,815 | +9.5% | 679,944 | -0.1% | 0.63% | +15.4% |
| PFE | Sell | PFIZER INC | $79,260,643 | -12.9% | 2,389,528 | -3.7% | 0.62% | -8.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $77,786,040 | -6.8% | 178,646 | -5.0% | 0.61% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $76,970,718 | +2.7% | 219,728 | -0.0% | 0.61% | +8.0% |
| HD | Sell | HOME DEPOT INC | $75,287,393 | -6.1% | 249,164 | -3.5% | 0.59% | -1.2% |
| ABBV | Sell | ABBVIE INC | $74,372,741 | +7.4% | 498,945 | -3.0% | 0.59% | +13.1% |
| EMR | Sell | EMERSON ELEC CO | $73,076,740 | +3.4% | 756,723 | -3.3% | 0.58% | +8.9% |
| ABT | Sell | ABBOTT LABS | $72,015,916 | -11.6% | 743,582 | -0.5% | 0.57% | -6.9% |
| LLY | Sell | ELI LILLY & CO | $71,121,382 | +11.6% | 132,410 | -2.6% | 0.56% | +17.4% |
| HON | Sell | HONEYWELL INTL INC | $68,739,351 | -19.3% | 372,087 | -9.4% | 0.54% | -15.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $66,839,852 | +4.7% | 118,309 | -0.2% | 0.53% | +10.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $65,845,855 | -7.9% | 293,758 | -0.3% | 0.52% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $61,718,905 | +2.6% | 122,412 | -2.2% | 0.49% | +8.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $59,055,874 | -8.7% | 413,325 | -1.6% | 0.46% | -3.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $58,777,325 | -5.6% | 433,621 | -1.9% | 0.46% | -0.6% |
| ETN | Sell | EATON CORP PLC | $57,608,633 | +0.5% | 270,108 | -5.2% | 0.45% | +5.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $55,080,291 | -6.4% | 1,259,842 | -1.1% | 0.43% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $52,066,182 | -25.9% | 908,818 | -4.0% | 0.41% | -21.9% |
| WMT | Sell | WALMART INC | $52,018,031 | -1.7% | 325,255 | -3.4% | 0.41% | +3.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $51,860,094 | -27.8% | 391,959 | -8.7% | 0.41% | -24.2% |
| DE | Sell | DEERE & CO | $49,688,868 | -8.5% | 131,668 | -1.7% | 0.39% | -3.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $46,338,422 | +9.1% | 194,986 | -0.2% | 0.36% | +14.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,960,223 | -4.0% | 1,146,652 | -0.4% | 0.35% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $44,407,103 | -1.2% | 826,025 | -4.9% | 0.35% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $42,976,036 | -13.8% | 281,921 | -1.9% | 0.34% | -9.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $42,682,936 | -37.2% | 1,489,286 | -15.5% | 0.34% | -34.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $40,970,422 | -6.8% | 521,584 | -1.7% | 0.32% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $40,748,177 | -21.0% | 541,720 | -11.6% | 0.32% | -16.8% |
| VVV | Sell | VALVOLINE INC | $39,007,626 | -14.6% | 1,209,914 | -0.6% | 0.31% | -10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $37,618,983 | -6.2% | 229,482 | -0.5% | 0.30% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $37,190,918 | -10.0% | 161,482 | -2.2% | 0.29% | -5.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $36,465,417 | -4.1% | 148,802 | -0.4% | 0.29% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $35,904,687 | +8.4% | 131,519 | -2.3% | 0.28% | +14.1% |
| CME | Sell | CME GROUP INC | $34,532,944 | +1.3% | 172,475 | -6.2% | 0.27% | +6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $33,501,335 | -8.0% | 311,235 | -3.1% | 0.26% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,847,215 | -10.4% | 140,517 | -7.0% | 0.24% | -5.6% |
| BAC | Sell | BANK AMERICA CORP | $29,344,623 | -7.0% | 1,071,754 | -2.5% | 0.23% | -2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,972,050 | -2.2% | 328,258 | -0.6% | 0.23% | +2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $28,965,107 | -6.7% | 123,303 | -3.2% | 0.23% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,663,182 | +9.1% | 119,142 | -0.4% | 0.23% | +14.7% |
| MUB | Sell | ISHARES TRnational mun etf | $28,713,557 | -4.5% | 280,023 | -0.6% | 0.23% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,540,805 | -5.5% | 414,114 | -0.6% | 0.22% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,326,429 | +3.9% | 201,899 | -0.9% | 0.22% | +9.3% |
| KO | Sell | COCA COLA CO | $28,095,913 | -8.4% | 501,892 | -1.4% | 0.22% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $27,972,413 | -7.9% | 71,231 | -4.5% | 0.22% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,041,920 | -27.3% | 803,515 | -16.6% | 0.20% | -23.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $25,551,355 | -3.8% | 536,906 | -0.4% | 0.20% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $24,818,368 | -20.0% | 427,608 | -11.9% | 0.20% | -15.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $23,760,558 | +4.5% | 117,099 | -1.5% | 0.19% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $22,347,591 | -4.9% | 86,441 | -2.9% | 0.18% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,541,075 | -15.3% | 137,684 | -1.1% | 0.16% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,307,885 | -7.1% | 219,355 | -2.0% | 0.16% | -1.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $19,799,514 | -9.2% | 21,785 | -4.5% | 0.16% | -4.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $19,490,568 | -4.8% | 185,766 | -1.2% | 0.15% | 0.0% |
| SYY | Sell | SYSCO CORP | $19,247,563 | -29.5% | 291,409 | -20.8% | 0.15% | -25.5% |
| XEL | Sell | XCEL ENERGY INC | $19,285,027 | -64.3% | 337,033 | -61.2% | 0.15% | -62.4% |
| GRMN | Sell | GARMIN LTD | $19,216,989 | -1.1% | 182,671 | -2.0% | 0.15% | +4.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $19,226,221 | -7.9% | 659,788 | -3.5% | 0.15% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $18,858,470 | -12.2% | 232,677 | -3.3% | 0.15% | -7.5% |
| AZO | Sell | AUTOZONE INC | $18,981,345 | +1.7% | 7,473 | -0.1% | 0.15% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $18,253,043 | -36.1% | 164,353 | -31.5% | 0.14% | -32.7% |
| NDAQ | Sell | NASDAQ INC | $17,789,138 | -60.4% | 366,107 | -59.4% | 0.14% | -58.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $17,497,138 | -5.5% | 169,349 | -3.0% | 0.14% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $17,198,004 | -8.7% | 188,430 | -0.9% | 0.14% | -4.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,902,579 | -5.2% | 159,158 | -1.4% | 0.13% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,799,403 | -6.5% | 261,063 | -1.9% | 0.13% | -1.5% |
| BLK | Sell | BLACKROCK INC | $16,131,864 | -12.0% | 24,953 | -5.9% | 0.13% | -7.3% |
| ZTS | Sell | ZOETIS INCcl a | $16,126,031 | -2.3% | 92,689 | -3.3% | 0.13% | +3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $16,069,068 | -3.8% | 124,818 | -0.8% | 0.13% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $15,651,304 | -0.7% | 70,830 | -3.3% | 0.12% | +4.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $15,210,948 | -8.1% | 120,416 | -3.2% | 0.12% | -3.2% |
| COO | Sell | COOPER COS INC | $14,937,882 | -20.5% | 46,973 | -4.1% | 0.12% | -15.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,024,237 | -7.6% | 51,501 | -4.0% | 0.11% | -3.5% |
| DOW | Sell | DOW INC | $13,786,266 | -3.8% | 267,383 | -0.6% | 0.11% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,793,465 | -20.9% | 42,629 | -21.1% | 0.11% | -16.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,756,576 | -10.3% | 181,821 | -0.9% | 0.11% | -6.1% |
| NKE | Sell | NIKE INCcl b | $13,598,024 | -28.9% | 142,209 | -18.0% | 0.11% | -25.2% |
| INTU | Sell | INTUIT | $13,389,182 | +7.6% | 26,205 | -3.5% | 0.10% | +12.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,248,107 | -7.2% | 36,978 | -4.4% | 0.10% | -2.8% |
| OKE | Sell | ONEOK INC NEW | $12,958,113 | -20.9% | 204,290 | -23.1% | 0.10% | -17.1% |
| PAYX | Sell | PAYCHEX INC | $12,943,715 | -0.5% | 112,232 | -3.5% | 0.10% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,664,544 | -14.7% | 123,172 | -5.5% | 0.10% | -9.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,633,688 | -8.2% | 44,579 | -3.0% | 0.10% | -3.9% |
| AEE | Sell | AMEREN CORP | $12,382,643 | -10.6% | 165,477 | -2.5% | 0.10% | -5.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,356,406 | -26.1% | 158,314 | -15.2% | 0.10% | -22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,294,062 | +4.5% | 277,268 | -2.1% | 0.10% | +10.2% |
| GLD | Sell | SPDR GOLD TR | $12,127,686 | -8.3% | 70,736 | -4.7% | 0.10% | -3.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,118,524 | -11.3% | 132,255 | -3.0% | 0.10% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,817,625 | -1.2% | 157,212 | -0.7% | 0.09% | +4.5% |
| CCI | Sell | CROWN CASTLE INC | $11,512,308 | -25.7% | 125,093 | -8.0% | 0.09% | -21.6% |
| SPGI | Sell | S&P GLOBAL INC | $11,423,812 | -8.9% | 31,263 | -0.1% | 0.09% | -4.3% |
| TGT | Sell | TARGET CORP | $11,366,042 | -19.7% | 102,795 | -4.3% | 0.09% | -15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,407,536 | -8.7% | 160,421 | -1.1% | 0.09% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $11,147,185 | -16.9% | 174,202 | -0.4% | 0.09% | -12.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $10,951,915 | -53.1% | 228,689 | -53.0% | 0.09% | -50.9% |
| ANET | Sell | ARISTA NETWORKS INC | $10,766,342 | +8.6% | 58,535 | -4.3% | 0.08% | +14.9% |
| AFL | Sell | AFLAC INC | $10,812,232 | +9.7% | 140,876 | -0.3% | 0.08% | +14.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $10,436,045 | -55.7% | 188,003 | -49.2% | 0.08% | -53.4% |
| MET | Sell | METLIFE INC | $10,440,668 | -19.2% | 165,962 | -27.4% | 0.08% | -15.5% |
| INTC | Sell | INTEL CORP | $10,337,726 | +2.9% | 290,794 | -3.2% | 0.08% | +8.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,656,917 | -8.8% | 114,977 | -7.7% | 0.08% | -3.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $9,557,903 | -44.5% | 66,666 | -35.5% | 0.08% | -41.9% |
| WHR | Sell | WHIRLPOOL CORP | $9,339,880 | -17.6% | 69,857 | -8.3% | 0.07% | -12.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,435,887 | -29.3% | 89,977 | -24.5% | 0.07% | -26.0% |
| MSCI | Sell | MSCI INC | $9,422,200 | +4.1% | 18,364 | -4.8% | 0.07% | +8.8% |
| CTAS | Sell | CINTAS CORP | $9,426,833 | -5.5% | 19,598 | -2.3% | 0.07% | -1.3% |
| TJX | Sell | TJX COS INC NEW | $9,400,926 | +4.4% | 105,771 | -0.4% | 0.07% | +10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,102,748 | -18.4% | 165,806 | -15.8% | 0.07% | -13.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,145,156 | -3.3% | 51,076 | -10.5% | 0.07% | +1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,120,332 | -6.3% | 35,759 | -2.4% | 0.07% | -1.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,181,261 | -32.0% | 64,106 | -20.7% | 0.07% | -28.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $9,035,109 | -8.2% | 17 | -10.5% | 0.07% | -4.1% |
| BBY | Sell | BEST BUY INC | $8,865,343 | -18.3% | 127,614 | -3.6% | 0.07% | -13.6% |
| CDW | Sell | CDW CORP | $8,789,673 | -7.0% | 43,565 | -15.4% | 0.07% | -2.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,818,348 | -5.2% | 37,637 | -5.1% | 0.07% | -1.4% |
| PKG | Sell | PACKAGING CORP AMER | $8,656,995 | +7.9% | 56,379 | -7.1% | 0.07% | +13.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,543,177 | -30.9% | 44,792 | -28.4% | 0.07% | -27.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,479,462 | -5.3% | 56,462 | -8.2% | 0.07% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,377,135 | -10.9% | 104,310 | -1.2% | 0.07% | -5.7% |
| NTRS | Sell | NORTHERN TR CORP | $8,247,831 | -17.0% | 118,708 | -11.4% | 0.06% | -12.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,190,575 | +8.5% | 148,380 | -2.3% | 0.06% | +16.1% |
| EBAY | Sell | EBAY INC. | $7,823,681 | -4.0% | 177,448 | -2.7% | 0.06% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $7,733,408 | -6.3% | 189,266 | -2.1% | 0.06% | -1.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $7,643,972 | -3.7% | 219,025 | -2.4% | 0.06% | +1.7% |
| RPM | Sell | RPM INTL INC | $7,665,860 | -9.1% | 80,855 | -14.0% | 0.06% | -4.8% |
| DOV | Sell | DOVER CORP | $7,420,396 | -5.9% | 53,189 | -0.4% | 0.06% | -1.7% |
| NTAP | Sell | NETAPP INC | $7,359,449 | -5.0% | 96,988 | -4.4% | 0.06% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,252,166 | -9.1% | 30,934 | -0.9% | 0.06% | -5.0% |
| T | Sell | AT&T INC | $7,256,266 | -29.5% | 483,107 | -25.1% | 0.06% | -26.0% |
| PTC | Sell | PTC INC | $7,068,130 | -5.1% | 49,888 | -4.7% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INC | $6,964,076 | -15.3% | 18,443 | -1.2% | 0.06% | -11.3% |
| AON | Sell | AON PLC | $6,951,276 | -6.2% | 21,440 | -0.1% | 0.06% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,947,120 | -9.7% | 50,367 | -7.0% | 0.06% | -5.2% |
| SO | Sell | SOUTHERN CO | $6,992,477 | -8.5% | 108,042 | -0.7% | 0.06% | -3.5% |
| TFC | Sell | TRUIST FINL CORP | $6,882,735 | -15.3% | 240,571 | -10.2% | 0.05% | -11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $6,828,509 | -19.9% | 65,836 | -16.9% | 0.05% | -15.6% |
| GDDY | Sell | GODADDY INCcl a | $6,708,114 | -5.9% | 90,066 | -5.1% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,587,442 | -3.8% | 14,965 | -0.4% | 0.05% | +2.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,574,322 | -8.8% | 50,201 | -3.7% | 0.05% | -3.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,587,770 | -5.3% | 41,963 | -13.1% | 0.05% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,513,645 | -8.9% | 102,239 | -4.3% | 0.05% | -3.8% |
| SON | Sell | SONOCO PRODS CO | $6,535,967 | -33.2% | 120,257 | -27.5% | 0.05% | -30.1% |
| MMM | Sell | 3M CO | $6,479,908 | -14.6% | 69,215 | -8.7% | 0.05% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $6,447,969 | +23.0% | 53,666 | -2.4% | 0.05% | +30.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,356,285 | -36.1% | 88,196 | -32.7% | 0.05% | -32.4% |
| ECL | Sell | ECOLAB INC | $6,381,805 | -9.3% | 37,673 | -0.1% | 0.05% | -5.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $6,300,431 | -3.4% | 78,559 | -17.6% | 0.05% | +2.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $6,238,154 | -10.4% | 89,706 | -11.6% | 0.05% | -5.8% |
| Sell | GENERAL ELECTRIC CO | $6,092,410 | -3.1% | 55,110 | -3.7% | 0.05% | +2.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $5,911,403 | -9.2% | 73,388 | -0.5% | 0.05% | -4.1% |
| NLOK | Sell | GEN DIGITAL INC | $5,859,716 | -12.0% | 331,432 | -7.6% | 0.05% | -8.0% |
| PGR | Sell | PROGRESSIVE CORP | $5,723,140 | +4.9% | 41,085 | -0.3% | 0.04% | +9.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,592,892 | +6.8% | 132,533 | -0.8% | 0.04% | +12.8% |
| CVS | Sell | CVS HEALTH CORP | $5,485,197 | -61.4% | 78,562 | -61.8% | 0.04% | -59.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,502,716 | -6.2% | 82,549 | -2.6% | 0.04% | -2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,285,696 | +2.7% | 23,190 | -1.0% | 0.04% | +10.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,323,812 | +6.1% | 215,539 | -1.5% | 0.04% | +10.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,173,953 | -13.9% | 20,263 | -15.4% | 0.04% | -8.9% |
| FDX | Sell | FEDEX CORP | $5,256,542 | +4.0% | 19,842 | -2.7% | 0.04% | +7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $5,016,683 | -0.3% | 11,473 | -8.6% | 0.04% | +5.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,105,233 | -6.1% | 92,369 | -7.1% | 0.04% | -2.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,904,840 | +14.4% | 5,960 | -0.2% | 0.04% | +21.9% |
| EXEL | Sell | EXELIXIS INC | $4,915,374 | +2.2% | 224,960 | -10.6% | 0.04% | +8.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,843,051 | -3.8% | 7,727 | -1.4% | 0.04% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,886,808 | -12.3% | 32,333 | -2.9% | 0.04% | -9.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,813,067 | -0.1% | 25,292 | -1.3% | 0.04% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,797,283 | -3.2% | 64,015 | -0.5% | 0.04% | +2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,819,185 | +3.9% | 64,609 | -0.5% | 0.04% | +8.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,707,333 | -14.2% | 88,517 | -9.0% | 0.04% | -9.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,682,527 | -23.5% | 80,525 | -6.7% | 0.04% | -19.6% |
| STT | Sell | STATE STR CORP | $4,754,561 | -9.0% | 71,006 | -0.5% | 0.04% | -5.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,593,340 | -14.9% | 41,078 | -8.5% | 0.04% | -10.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,468,129 | -23.4% | 59,991 | -2.1% | 0.04% | -20.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,450,231 | -34.2% | 51,567 | -27.3% | 0.04% | -31.4% |
| ALL | Sell | ALLSTATE CORP | $4,346,883 | +2.0% | 39,017 | -0.2% | 0.03% | +6.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,176,334 | -5.9% | 12,737 | -13.5% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $4,160,892 | -17.8% | 31,748 | -0.3% | 0.03% | -13.2% |
| TXT | Sell | TEXTRON INC | $4,248,862 | +15.2% | 54,375 | -0.3% | 0.03% | +17.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,236,232 | -4.2% | 22,471 | -8.0% | 0.03% | 0.0% |
| FTV | Sell | FORTIVE CORP | $4,226,080 | -2.9% | 56,986 | -2.1% | 0.03% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,200,022 | -4.7% | 11,088 | -15.2% | 0.03% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $4,049,339 | -13.2% | 5,853 | -1.0% | 0.03% | -8.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $4,123,950 | -13.1% | 55,422 | -5.6% | 0.03% | -8.6% | |
| WAT | Sell | WATERS CORP | $4,104,374 | -4.0% | 14,968 | -6.7% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $4,053,536 | -1.2% | 19,924 | -4.0% | 0.03% | +3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,975,618 | -7.8% | 24,344 | -2.0% | 0.03% | -3.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,963,340 | -7.7% | 10,264 | -0.4% | 0.03% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,825,354 | +7.1% | 65,615 | -9.8% | 0.03% | +11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,766,382 | -5.2% | 26,828 | -0.6% | 0.03% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,835,770 | -7.0% | 10,223 | -5.2% | 0.03% | -3.2% |
| IT | Sell | GARTNER INC | $3,751,876 | -9.8% | 10,919 | -8.1% | 0.03% | -3.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,724,350 | -87.1% | 46,918 | -81.0% | 0.03% | -86.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,626,591 | -4.8% | 65,086 | -3.5% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,651,273 | -17.0% | 28,130 | -5.1% | 0.03% | -12.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,522,067 | -2.8% | 77,647 | -12.0% | 0.03% | +3.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,505,488 | +1.7% | 39,619 | -0.3% | 0.03% | +7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,523,457 | -19.1% | 48,680 | -16.9% | 0.03% | -15.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,529,328 | +6.7% | 51,879 | -1.0% | 0.03% | +12.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,379,041 | -3.8% | 63,997 | -1.4% | 0.03% | +3.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,453,256 | -6.6% | 58,669 | -4.4% | 0.03% | -3.6% |
| C | Sell | CITIGROUP INC | $3,419,959 | -16.7% | 83,150 | -6.7% | 0.03% | -12.9% |
| CHE | Sell | CHEMED CORP NEW | $3,403,513 | -4.3% | 6,549 | -0.2% | 0.03% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $3,373,243 | -7.8% | 72,935 | -1.2% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,386,179 | -9.4% | 23,761 | -2.6% | 0.03% | -3.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,304,761 | -5.2% | 30,244 | -3.2% | 0.03% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $3,320,221 | -1.1% | 48,203 | -3.2% | 0.03% | +4.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,304,622 | -11.3% | 18,979 | -0.2% | 0.03% | -7.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,266,387 | -23.9% | 29,107 | -1.3% | 0.03% | -18.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,348,556 | -9.1% | 16,941 | -8.1% | 0.03% | -7.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,334,897 | -2.7% | 13,269 | -4.7% | 0.03% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $3,265,304 | +17.2% | 13,940 | -1.9% | 0.03% | +23.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,259,233 | -20.8% | 19,819 | -6.6% | 0.03% | -16.1% |
| HUM | Sell | HUMANA INC | $3,334,120 | +8.0% | 6,853 | -0.8% | 0.03% | +13.0% |
| EFX | Sell | EQUIFAX INC | $3,229,096 | -22.4% | 17,628 | -0.3% | 0.02% | -19.4% |
| DCI | Sell | DONALDSON INC | $3,123,882 | -6.7% | 52,379 | -2.3% | 0.02% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $3,224,730 | -8.8% | 18,225 | -0.8% | 0.02% | -3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,198,374 | -53.7% | 1,746 | -46.0% | 0.02% | -51.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,174,600 | -7.2% | 95,707 | -5.7% | 0.02% | -3.8% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,194,720 | -7.4% | 65,265 | -0.4% | 0.02% | -3.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,131,787 | -41.5% | 574,640 | -0.6% | 0.02% | -37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,107,605 | -3.2% | 41,204 | -3.0% | 0.02% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,059,040 | -11.8% | 19,404 | -2.7% | 0.02% | -7.7% |
| G | Sell | GENPACT LIMITED | $3,028,528 | -8.5% | 83,661 | -5.0% | 0.02% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,066,332 | -6.5% | 37,870 | -6.3% | 0.02% | -4.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,099,133 | -7.9% | 25,297 | -11.6% | 0.02% | -4.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,032,737 | -11.5% | 80,873 | -7.7% | 0.02% | -7.7% |
| DBX | Sell | DROPBOX INCcl a | $3,099,780 | -6.6% | 113,837 | -8.5% | 0.02% | -4.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,932,098 | -8.1% | 119,288 | -0.2% | 0.02% | -4.2% |
| EOG | Sell | EOG RES INC | $2,867,564 | +10.0% | 22,622 | -0.7% | 0.02% | +21.1% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,908,577 | -10.2% | 1,595 | -35.2% | 0.02% | -4.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,893,873 | -8.8% | 94,386 | -0.3% | 0.02% | -4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,932,952 | -7.8% | 18,876 | -3.6% | 0.02% | -4.2% |
| PHM | Sell | PULTE GROUP INC | $2,750,883 | -8.4% | 37,149 | -3.9% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,788,424 | -16.2% | 47,698 | -4.4% | 0.02% | -12.0% |
| IR | Sell | INGERSOLL RAND INC | $2,836,749 | -9.0% | 44,519 | -6.7% | 0.02% | -4.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,856,897 | -7.6% | 28,194 | -6.2% | 0.02% | -4.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,799,712 | -80.0% | 40,122 | -79.1% | 0.02% | -79.0% |
| D | Sell | DOMINION ENERGY INC | $2,625,791 | -17.2% | 58,782 | -4.0% | 0.02% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,613,380 | -26.7% | 37,722 | -0.1% | 0.02% | -22.2% |
| HES | Sell | HESS CORP | $2,726,766 | +12.4% | 17,822 | -0.1% | 0.02% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,673,736 | -29.1% | 120,222 | -9.2% | 0.02% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,664,124 | -32.1% | 25,027 | -8.5% | 0.02% | -27.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,496,413 | -10.0% | 43,866 | -1.0% | 0.02% | -4.8% |
| NUE | Sell | NUCOR CORP | $2,543,970 | -11.4% | 16,271 | -7.0% | 0.02% | -4.8% |
| BP | Sell | BP PLCsponsored adr | $2,590,290 | +9.5% | 66,898 | -0.2% | 0.02% | +11.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,494,540 | +5.8% | 13,656 | -0.5% | 0.02% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,601,067 | -12.7% | 5,371 | -13.3% | 0.02% | -9.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,536,999 | -1.0% | 12,907 | -7.5% | 0.02% | +5.3% |
| GLW | Sell | CORNING INC | $2,404,935 | -13.2% | 78,928 | -0.2% | 0.02% | -9.5% |
| BIIB | Sell | BIOGEN INC | $2,374,000 | -11.3% | 9,237 | -1.7% | 0.02% | -5.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,411,576 | -2.8% | 6,935 | -1.6% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,404,733 | -65.2% | 16,636 | -52.7% | 0.02% | -63.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,287,254 | -2.5% | 23,521 | -0.6% | 0.02% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,347,005 | -5.4% | 32,489 | -1.8% | 0.02% | -5.3% |
| Sell | CONSTELLATION ENERGY CORP | $2,286,644 | +18.0% | 20,963 | -0.9% | 0.02% | +28.6% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,122,227 | -11.7% | 24,444 | -3.9% | 0.02% | -5.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,140,823 | -1.7% | 23,032 | -0.0% | 0.02% | +6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,002,206 | -4.4% | 41,975 | -3.1% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,004,012 | +7.2% | 30,888 | -2.8% | 0.02% | +14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,053,194 | -19.3% | 8,347 | -0.5% | 0.02% | -15.8% |
| F | Sell | FORD MTR CO DEL | $2,083,925 | -21.7% | 167,788 | -4.6% | 0.02% | -20.0% |
| SJM | Sell | SMUCKER J M CO | $2,064,395 | -17.3% | 16,796 | -0.7% | 0.02% | -15.8% |
| FTNT | Sell | FORTINET INC | $1,980,332 | -24.7% | 33,748 | -3.0% | 0.02% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $1,969,514 | +21.0% | 48,630 | -1.5% | 0.02% | +33.3% |
| EXC | Sell | EXELON CORP | $2,006,800 | -8.6% | 53,104 | -1.4% | 0.02% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,974,468 | -7.5% | 31,094 | -3.3% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,039,434 | -8.2% | 22,267 | -3.1% | 0.02% | -5.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,982,683 | -8.3% | 73,843 | -0.4% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,865,097 | -16.6% | 20,242 | -6.1% | 0.02% | -11.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,816,747 | +4.6% | 24,130 | -0.3% | 0.01% | +7.7% |
| EVRG | Sell | EVERGY INC | $1,754,017 | -14.8% | 34,596 | -1.8% | 0.01% | -6.7% |
| WMB | Sell | WILLIAMS COS INC | $1,761,952 | -1.9% | 52,299 | -5.0% | 0.01% | +7.7% |
| ABC | Sell | CENCORA INC | $1,828,854 | -11.6% | 10,162 | -5.5% | 0.01% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,803,944 | -6.4% | 53,625 | -1.2% | 0.01% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,732,365 | -4.6% | 15,309 | -2.9% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,829,730 | -66.1% | 9,145 | -57.7% | 0.01% | -65.0% |
| BAX | Sell | BAXTER INTL INC | $1,832,767 | -31.6% | 48,563 | -17.5% | 0.01% | -30.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,785,585 | -9.8% | 32,987 | -0.4% | 0.01% | -6.7% |
| IEX | Sell | IDEX CORP | $1,639,821 | -7.2% | 7,883 | -3.9% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,608,477 | -41.3% | 15,203 | -5.8% | 0.01% | -38.1% |
| GPC | Sell | GENUINE PARTS CO | $1,653,439 | -19.5% | 11,452 | -5.6% | 0.01% | -13.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,681,451 | -61.7% | 13,830 | -53.1% | 0.01% | -60.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,534,415 | -7.2% | 32,007 | -4.6% | 0.01% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,506,762 | -4.1% | 57,510 | -0.6% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,501,536 | -12.6% | 25,480 | -3.0% | 0.01% | -7.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,498,147 | -74.5% | 58,959 | -70.3% | 0.01% | -72.7% |
| TRGP | Sell | TARGA RES CORP | $1,509,785 | +12.0% | 17,613 | -0.5% | 0.01% | +20.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,528,911 | -9.1% | 15,081 | -3.8% | 0.01% | -7.7% |
| GM | Sell | GENERAL MTRS CO | $1,524,532 | -17.1% | 46,240 | -3.1% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,486,813 | -16.4% | 12,201 | -3.5% | 0.01% | -7.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,537,503 | +26.6% | 22,315 | -0.6% | 0.01% | +33.3% |
| VTRS | Sell | VIATRIS INC | $1,506,489 | -3.5% | 152,788 | -2.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,449,529 | +17.0% | 12,562 | -0.1% | 0.01% | +22.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,351,218 | -16.2% | 17,310 | -14.6% | 0.01% | -8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,416,378 | -16.1% | 4,639 | -2.8% | 0.01% | -15.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,436,330 | -18.5% | 23,107 | -5.7% | 0.01% | -15.4% |
| SF | Sell | STIFEL FINL CORP | $1,357,762 | +2.1% | 22,099 | -0.8% | 0.01% | +10.0% |
| NEM | Sell | NEWMONT CORP | $1,333,820 | -14.5% | 36,098 | -1.3% | 0.01% | -8.3% |
| ALLE | Sell | ALLEGION PLC | $1,213,095 | -13.5% | 11,642 | -0.3% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $1,317,069 | -12.5% | 23,278 | -1.9% | 0.01% | -9.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,233,513 | +21.7% | 26,833 | -3.5% | 0.01% | +25.0% |
| KR | Sell | KROGER CO | $1,279,760 | -7.8% | 28,598 | -3.2% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,284,073 | -15.8% | 16,433 | -6.8% | 0.01% | -9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,223,416 | -7.3% | 4,530 | -3.8% | 0.01% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,276,840 | -7.7% | 25,234 | -4.5% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,297,074 | -17.6% | 17,148 | -4.9% | 0.01% | -16.7% |
| APA | Sell | APA CORPORATION | $1,231,684 | +20.1% | 29,968 | -0.2% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,320,145 | -6.8% | 30,953 | -2.7% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,321,682 | -32.1% | 24,839 | -13.0% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $1,270,036 | +15.3% | 47,478 | -0.7% | 0.01% | +25.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,256,341 | -2.0% | 5,366 | -9.0% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,242,999 | -7.0% | 13,750 | -5.3% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,285,087 | -7.8% | 26,524 | -0.1% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,136,208 | -74.7% | 2,768 | -71.5% | 0.01% | -73.5% |
| JBL | Sell | JABIL INC | $1,178,427 | +11.6% | 9,287 | -5.1% | 0.01% | +12.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,183,446 | +13.1% | 7,576 | -0.1% | 0.01% | +12.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,171,988 | -22.1% | 17,225 | -7.0% | 0.01% | -18.2% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,189,944 | -7.5% | 15,120 | -3.9% | 0.01% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,178,341 | -15.3% | 12,919 | -0.1% | 0.01% | -10.0% |
| POOL | Sell | POOL CORP | $1,170,499 | -73.7% | 3,287 | -72.3% | 0.01% | -72.7% |
| PPL | Sell | PPL CORP | $1,155,240 | -11.9% | 49,034 | -1.0% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,107,904 | -22.5% | 40,405 | -4.7% | 0.01% | -18.2% |
| URI | Sell | UNITED RENTALS INC | $1,191,003 | -1.6% | 2,679 | -1.4% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,100,209 | -10.3% | 21,934 | -0.6% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,085,372 | -9.1% | 14,695 | -0.7% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $1,105,264 | -15.6% | 22,203 | -1.3% | 0.01% | -10.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,084,906 | -25.4% | 2,716 | -12.1% | 0.01% | -18.2% |
| WPC | Sell | WP CAREY INC | $1,066,511 | -88.1% | 19,721 | -85.1% | 0.01% | -88.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $979,198 | +1.1% | 10,340 | -1.9% | 0.01% | +14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $975,290 | +3.0% | 56,148 | -0.4% | 0.01% | +14.3% |
| HRL | Sell | HORMEL FOODS CORP | $979,728 | -30.5% | 25,762 | -26.5% | 0.01% | -27.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $986,716 | -7.0% | 8,836 | -1.1% | 0.01% | 0.0% |
| DTM | Sell | DT MIDSTREAM INC | $984,046 | +2.9% | 18,595 | -3.6% | 0.01% | +14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,036,237 | -33.8% | 4,381 | -17.2% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP | $961,900 | +15.8% | 89,396 | -0.6% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $969,804 | +22.3% | 11,311 | -1.0% | 0.01% | +33.3% |
| BWA | Sell | BORGWARNER INC | $964,237 | -18.1% | 23,885 | -0.8% | 0.01% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,046,001 | +10.8% | 29,615 | -0.8% | 0.01% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $977,858 | -30.2% | 14,211 | -24.8% | 0.01% | -20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,066,550 | -16.9% | 21,124 | -13.7% | 0.01% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,032,519 | -9.5% | 13,906 | -1.1% | 0.01% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,030,009 | -14.4% | 10,256 | -11.5% | 0.01% | -11.1% |
| SGEN | Sell | SEAGEN INC | $923,276 | +8.7% | 4,352 | -1.4% | 0.01% | +16.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $935,487 | +14.1% | 26,263 | -0.6% | 0.01% | +16.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $870,195 | -5.8% | 10,979 | -0.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $844,365 | -7.9% | 49,091 | -4.6% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $913,874 | -7.5% | 27,419 | -0.3% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $931,789 | -22.2% | 20,327 | -1.6% | 0.01% | -22.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $828,934 | -14.4% | 12,237 | -17.5% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $940,932 | -4.3% | 37,147 | -1.0% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $925,584 | +7.8% | 7,374 | -0.5% | 0.01% | +16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $841,869 | -10.1% | 4,902 | -0.9% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $868,814 | -0.1% | 8,026 | -12.9% | 0.01% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $921,131 | -5.1% | 4,732 | -1.8% | 0.01% | 0.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $885,589 | -11.0% | 11,868 | -6.7% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $886,858 | -13.2% | 9,597 | -0.8% | 0.01% | -12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $899,593 | +6.3% | 9,851 | -6.7% | 0.01% | +16.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $840,106 | -14.8% | 8,742 | -0.4% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $864,023 | -16.6% | 19,192 | -1.0% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $728,260 | -4.2% | 70,025 | -0.7% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $823,895 | -36.9% | 16,641 | -25.7% | 0.01% | -40.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $747,268 | +8.9% | 6,976 | -0.0% | 0.01% | +20.0% |
| ABB | Sell | ABB LTDsponsored adr | $771,778 | -35.8% | 21,525 | -29.6% | 0.01% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $735,737 | +16.9% | 16,124 | -2.9% | 0.01% | +20.0% |
| MTDR | Sell | MATADOR RES CO | $803,455 | +11.9% | 13,508 | -1.5% | 0.01% | +20.0% |
| MDB | Sell | MONGODB INCcl a | $740,832 | -42.3% | 2,142 | -31.4% | 0.01% | -40.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $811,119 | -7.1% | 25,151 | -2.7% | 0.01% | -14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $776,245 | +21.9% | 34,226 | -2.5% | 0.01% | +20.0% |
| Sell | HF SINCLAIR CORP | $726,198 | +27.0% | 12,756 | -0.5% | 0.01% | +50.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $815,228 | +22.9% | 9,993 | -1.3% | 0.01% | +20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $811,600 | -13.2% | 3,884 | -2.2% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $759,729 | -4.7% | 10,714 | -3.2% | 0.01% | 0.0% |
| Sell | SPX TECHNOLOGIES INC | $735,530 | -29.4% | 9,036 | -26.3% | 0.01% | -25.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $815,809 | +7.3% | 23,000 | -3.8% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $785,282 | -14.9% | 38,102 | -1.2% | 0.01% | -14.3% |
| GL | Sell | GLOBE LIFE INC | $709,245 | -2.5% | 6,523 | -1.7% | 0.01% | +20.0% |
| COIN | Sell | COINBASE GLOBAL INC | $800,653 | +4.8% | 10,664 | -0.1% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $782,033 | -3.8% | 2,648 | -1.0% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $761,888 | -10.8% | 7,584 | -1.1% | 0.01% | 0.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $721,510 | +1.1% | 22,625 | -1.6% | 0.01% | +20.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $812,748 | +4.1% | 7,937 | -1.3% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $793,567 | -16.8% | 4,911 | -2.1% | 0.01% | -14.3% |
| STAG | Sell | STAG INDL INC | $736,753 | -10.1% | 21,349 | -6.5% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $719,735 | -25.6% | 66,274 | -14.1% | 0.01% | -14.3% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $594,761 | -5.8% | 9,334 | -3.2% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $578,499 | -16.1% | 63,155 | -8.6% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $605,399 | -8.5% | 15,551 | -5.5% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $590,669 | -16.7% | 6,991 | -2.5% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $647,533 | -7.5% | 3,746 | -1.6% | 0.01% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $583,328 | -4.0% | 6,460 | -0.6% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $690,648 | -10.5% | 6,499 | -7.7% | 0.01% | -16.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $662,364 | -23.7% | 13,657 | -11.1% | 0.01% | -16.7% |
| Sell | MASTERBRAND INC | $585,848 | +4.4% | 48,218 | -0.1% | 0.01% | +25.0% | |
| TEX | Sell | TEREX CORP NEW | $608,639 | -5.0% | 10,563 | -1.4% | 0.01% | 0.0% |
| BRKS | Sell | AZENTA INC | $637,562 | +1.8% | 12,703 | -5.3% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $577,081 | -16.4% | 5,587 | -1.6% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $615,115 | -6.6% | 2,863 | -1.8% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $639,615 | +16.2% | 14,104 | -1.9% | 0.01% | +25.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $629,961 | -3.8% | 13,533 | -0.4% | 0.01% | 0.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $639,522 | -6.8% | 13,997 | -5.3% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $599,485 | -9.0% | 4,833 | -1.1% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $647,650 | +14.5% | 54,562 | -0.0% | 0.01% | +25.0% |
| ICFI | Sell | ICF INTL INC | $682,575 | -4.3% | 5,650 | -1.5% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $579,141 | -13.7% | 21,707 | -12.7% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $641,926 | -3.7% | 5,987 | -2.2% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $626,486 | -1.6% | 32,177 | -5.1% | 0.01% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $655,111 | +6.2% | 8,968 | -8.2% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $590,630 | +1.7% | 8,930 | -0.4% | 0.01% | +25.0% |
| AVNT | Sell | AVIENT CORPORATION | $639,680 | -15.8% | 18,111 | -2.5% | 0.01% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $578,386 | +4.6% | 15,141 | -1.3% | 0.01% | +25.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $666,317 | +6.0% | 20,358 | -1.4% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $656,446 | -11.2% | 19,330 | -6.8% | 0.01% | -16.7% |
| RLI | Sell | RLI CORP | $590,305 | -3.1% | 4,344 | -2.7% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $656,608 | +5.1% | 756 | -2.1% | 0.01% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $665,984 | -14.3% | 1,630 | -13.8% | 0.01% | -16.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $620,976 | +2.9% | 4,277 | -1.7% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $586,760 | -0.4% | 9,220 | -0.1% | 0.01% | +25.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $624,922 | +8.4% | 15,588 | -1.4% | 0.01% | +25.0% |
| ATRC | Sell | ATRICURE INC | $471,682 | -12.5% | 10,769 | -1.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $471,687 | -24.5% | 11,151 | -2.0% | 0.00% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $545,968 | -18.3% | 16,615 | -0.5% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $512,148 | -28.6% | 33,694 | -2.6% | 0.00% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $567,708 | -30.1% | 4,725 | -2.5% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $497,125 | -9.2% | 39,994 | -0.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $473,161 | -14.1% | 11,231 | -3.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $447,630 | -10.4% | 7,383 | -0.5% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $549,929 | +7.0% | 4,718 | -0.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $537,956 | -18.4% | 10,835 | -2.1% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $457,233 | -7.0% | 18,519 | -3.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $474,376 | -5.6% | 11,417 | -3.8% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $473,580 | -4.4% | 5,833 | -0.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $478,570 | -5.3% | 17,738 | -3.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $469,011 | -0.9% | 23,104 | -1.0% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $506,550 | -8.5% | 5,394 | -5.0% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $492,115 | +6.4% | 7,850 | -1.6% | 0.00% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $548,413 | -22.5% | 2,567 | -5.2% | 0.00% | -20.0% |
| WSO | Sell | WATSCO INC | $483,103 | -13.4% | 1,279 | -12.5% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $519,085 | -6.9% | 3,868 | -0.4% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $538,371 | -7.1% | 7,536 | -1.6% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $514,871 | -3.1% | 5,356 | -0.7% | 0.00% | 0.0% |
| OVV | Sell | OVINTIV INC | $539,158 | +23.9% | 11,334 | -0.8% | 0.00% | +33.3% |
| Sell | SL GREEN RLTY CORP | $513,023 | +21.3% | 13,754 | -2.3% | 0.00% | +33.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $482,900 | -28.3% | 17,839 | -4.1% | 0.00% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $557,914 | -4.6% | 11,050 | -3.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $550,559 | -86.7% | 3,452 | -75.9% | 0.00% | -87.1% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP IN | $463,538 | -17.4% | 9,645 | -2.5% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $451,970 | -27.6% | 3,900 | -1.4% | 0.00% | -20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $529,704 | -4.0% | 2,020 | -0.5% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $468,517 | -30.0% | 11,358 | -5.2% | 0.00% | -20.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $562,366 | -16.7% | 6,214 | -4.3% | 0.00% | -20.0% |
| SCI | Sell | SERVICE CORP INTL | $486,432 | -12.3% | 8,513 | -0.9% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $546,975 | +7.9% | 23,875 | -1.6% | 0.00% | 0.0% |
| CERT | Sell | CERTARA INC | $450,158 | -23.0% | 30,960 | -3.6% | 0.00% | 0.0% |
| ADC | Sell | AGREE RLTY CORP | $375,631 | -17.5% | 6,800 | -2.3% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $432,485 | +0.8% | 4,986 | -3.1% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $368,275 | +10.9% | 9,593 | -1.2% | 0.00% | +50.0% |
| AIZ | Sell | ASSURANT INC | $442,656 | -15.0% | 3,083 | -25.5% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUE | $340,601 | -7.0% | 4,037 | -0.4% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $375,911 | -59.4% | 7,243 | -58.3% | 0.00% | -57.1% |
| CATY | Sell | CATHAY GEN BANCORP | $343,776 | +6.3% | 9,890 | -1.5% | 0.00% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $370,857 | +1.1% | 13,838 | -1.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $358,235 | -25.0% | 8,441 | -1.1% | 0.00% | -25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $339,830 | -25.2% | 17,356 | -9.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $363,226 | -13.5% | 61,984 | -2.8% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $354,774 | -13.7% | 30,743 | -6.8% | 0.00% | 0.0% |
| Sell | GSK PLCsponsored adr | $422,566 | +1.6% | 11,657 | -0.1% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $419,366 | -10.7% | 12,685 | -4.9% | 0.00% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $432,619 | -3.4% | 14,725 | -2.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $388,048 | -8.2% | 10,161 | -1.2% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $430,940 | -18.9% | 8,273 | -1.4% | 0.00% | -25.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $393,888 | -15.1% | 8,895 | -6.0% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES TR | $344,823 | -27.5% | 6,920 | -27.1% | 0.00% | -25.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $336,143 | -5.5% | 5,154 | -2.2% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $349,487 | -10.3% | 16,674 | -1.4% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $345,728 | -16.7% | 2,701 | -3.7% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $433,917 | -6.6% | 7,924 | -1.6% | 0.00% | 0.0% |
| NOV | Sell | NOV INC | $374,276 | +28.8% | 17,908 | -1.1% | 0.00% | +50.0% |
| PATK | Sell | PATRICK INDS INC | $382,805 | -7.4% | 5,100 | -1.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $347,549 | +14.9% | 25,112 | -0.7% | 0.00% | +50.0% |
| Sell | PAYCOR HCM INC | $417,491 | -7.7% | 18,287 | -4.3% | 0.00% | 0.0% | |
| PHR | Sell | PHREESIA INC | $345,561 | -40.6% | 18,499 | -1.4% | 0.00% | -25.0% |
| PGNY | Sell | PROGYNY INC | $337,137 | -15.7% | 9,910 | -2.5% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $326,228 | -1.0% | 7,126 | -2.1% | 0.00% | +50.0% |
| R | Sell | RYDER SYS INC | $337,213 | +24.9% | 3,153 | -0.9% | 0.00% | +50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $434,047 | -13.5% | 3,774 | -7.8% | 0.00% | -25.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $359,108 | -4.4% | 10,340 | -0.5% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $334,930 | -8.6% | 5,108 | -9.3% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $317,831 | -12.9% | 13,519 | -3.8% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $426,842 | -36.8% | 9,644 | -4.9% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $400,233 | -9.6% | 14,517 | -1.4% | 0.00% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $439,547 | -15.3% | 11,967 | -7.0% | 0.00% | -25.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $369,234 | -12.0% | 6,899 | -7.8% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $349,007 | -6.6% | 2,435 | -3.0% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $350,336 | -19.8% | 38,330 | -0.5% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $424,736 | +5.2% | 2,146 | -0.8% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $268,414 | -0.9% | 5,004 | -0.4% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $257,345 | -59.6% | 3,204 | -59.1% | 0.00% | -60.0% |
| MBB | Sell | ISHARES TRmbs etf | $272,083 | -17.6% | 3,064 | -13.4% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $244,118 | -13.4% | 11,461 | -10.1% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $253,697 | -32.8% | 3,339 | -30.1% | 0.00% | -33.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $313,824 | -8.1% | 7,889 | -2.4% | 0.00% | -33.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $236,428 | -5.7% | 7,066 | -1.4% | 0.00% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $267,909 | -21.9% | 8,524 | -0.3% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $231,777 | -27.4% | 3,400 | -15.2% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $242,626 | +17.8% | 9,609 | -1.6% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $250,277 | -35.4% | 2,103 | -3.2% | 0.00% | -33.3% |
| VCYT | Sell | VERACYTE INC | $245,964 | -14.4% | 11,015 | -2.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $273,660 | +7.9% | 6,491 | -9.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $287,480 | -20.5% | 15,658 | -13.0% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $237,809 | -25.9% | 4,030 | -12.5% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $240,711 | -9.8% | 8,446 | -1.4% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $258,428 | -14.4% | 8,358 | -10.8% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $208,477 | -10.7% | 4,589 | -10.7% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $312,093 | -35.7% | 8,347 | -31.0% | 0.00% | -50.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $238,533 | -9.3% | 1,642 | -8.1% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $298,958 | -14.9% | 27,707 | -9.8% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC | $233,919 | -8.1% | 2,568 | -0.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $200,050 | -24.9% | 9,604 | -3.7% | 0.00% | 0.0% |
| CRY | Sell | ARTIVION INC | $225,520 | -13.1% | 14,876 | -1.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $308,718 | -11.0% | 6,688 | -3.1% | 0.00% | -33.3% |
| CHUY | Sell | CHUYS HLDGS INC | $289,443 | -14.1% | 8,135 | -1.4% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $275,276 | -17.8% | 6,701 | -8.5% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $268,837 | -6.4% | 750 | -1.1% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $227,622 | -4.5% | 2,846 | -3.5% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $229,603 | -5.1% | 3,546 | -5.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $312,936 | -8.4% | 6,250 | -2.5% | 0.00% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $306,960 | -4.9% | 1,985 | -1.2% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $242,145 | -33.5% | 12,514 | -33.3% | 0.00% | -33.3% |
| SHYF | Sell | SHYFT GROUP INC | $216,316 | -33.9% | 14,450 | -2.6% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $204,873 | -86.6% | 1,029 | -80.8% | 0.00% | -81.8% |
| TPR | Sell | TAPESTRY INC | $263,349 | -34.9% | 9,160 | -3.1% | 0.00% | -33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $208,167 | -12.9% | 6,110 | -3.7% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $246,468 | -6.5% | 8,901 | -3.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $269,214 | -92.3% | 3,640 | -91.8% | 0.00% | -92.3% |
| SSO | Sell | PROSHARES TR | $251,953 | -10.7% | 4,720 | -2.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $302,350 | +17.4% | 4,510 | -0.8% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $219,780 | -12.2% | 3,755 | -4.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $246,129 | -23.6% | 14,178 | -8.4% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $217,159 | -10.9% | 8,799 | -1.3% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $217,693 | -8.7% | 19,197 | -9.5% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $293,829 | -4.4% | 5,721 | -2.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $252,452 | -18.0% | 2,942 | -1.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $223,232 | -93.4% | 2,546 | -87.6% | 0.00% | -92.0% |
| MFC | Sell | MANULIFE FINL CORP | $201,115 | -7.7% | 11,002 | -4.5% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $217,109 | -6.9% | 2,330 | -3.1% | 0.00% | 0.0% |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $98,128 | -45.8% | 18,480 | -2.8% | 0.00% | 0.0% |
| Sell | THOUGHTWORKS HOLDING INC | $171,931 | -47.5% | 42,140 | -2.8% | 0.00% | -50.0% | |
| SABR | Sell | SABRE CORP | $148,138 | +40.7% | 32,993 | -0.0% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $162,357 | -11.0% | 14,733 | -9.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $130,369 | -67.3% | 12,645 | -62.9% | 0.00% | -66.7% |
| Sell | SINCLAIR INCcl a | $188,271 | -23.4% | 16,780 | -5.6% | 0.00% | -50.0% | |
| MCW | Sell | MISTER CAR WASH INC | $148,340 | -43.8% | 26,922 | -1.5% | 0.00% | -50.0% |
| Sell | LUCID GROUP INC | $174,950 | -21.5% | 31,297 | -3.3% | 0.00% | -50.0% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $138,484 | -2.2% | 19,560 | -2.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $81,481 | +1.3% | 10,122 | -3.4% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $163,357 | -42.9% | 41,252 | -34.6% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $30,892 | -25.8% | 11,974 | -8.5% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -14,754 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,919 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,457 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -13,692 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,107 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,807 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,105 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -224,386 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -39,839 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,573 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -11,781 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -34,865 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,537 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,641 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -14,390 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,237 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,301 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,879 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,225 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,245 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -690 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,540 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,548 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,743 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,337 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,944 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -6,347 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,439 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -5,350 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,499 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,531 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,921 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -11,381 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,702 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -11,281 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,024 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,668 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,502 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,993 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -5,075 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,641 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,144 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,673 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -64,015 | -100.0% | -0.03% | – |
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 2023-11-14
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.