Q3 2023 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2023-11-14 · accession 0001009076-23-000011
$12.70B
Reported value
1,145
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1145
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $718.4M | 5.66% | 4,195,826 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $648.4M | 5.11% | 2,053,463 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $338.0M | 2.66% | 2,582,832 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $337.1M | 2.65% | 7,026,387 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $292.8M | 2.31% | 2,806,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $269.6M | 2.12% | 2,121,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230.0M | 1.81% | 528,843 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $215.6M | 1.70% | 1,478,466 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $192.9M | 1.52% | 2,111,863 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $180.3M | 1.42% | 1,243,482 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $176.1M | 1.39% | 1,130,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $172.5M | 1.36% | 1,022,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $163.9M | 1.29% | 967,477 | Common | SOLE |
| 92826C839 | V | VISA INC | $158.3M | 1.25% | 688,090 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $137.8M | 1.09% | 1,338,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $134.4M | 1.06% | 510,298 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $128.9M | 1.01% | 484,460 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $125.2M | 0.99% | 1,808,234 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $121.4M | 0.96% | 799,745 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $117.8M | 0.93% | 1,696,868 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $116.7M | 0.92% | 230,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $110.9M | 0.87% | 533,455 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $103.0M | 0.81% | 505,724 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98.2M | 0.77% | 118,196 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $97.4M | 0.77% | 226,871 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $96.2M | 0.76% | 686,630 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $93.9M | 0.74% | 219,767 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $92.7M | 0.73% | 524,410 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $89.3M | 0.70% | 561,316 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $89.2M | 0.70% | 359,630 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $88.5M | 0.70% | 723,513 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.2M | 0.67% | 646,247 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $85.2M | 0.67% | 316,921 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $84.6M | 0.67% | 368,380 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $82.1M | 0.65% | 1,004,722 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $80.5M | 0.63% | 1,118,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $79.9M | 0.63% | 679,944 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79.3M | 0.62% | 2,389,528 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $78.5M | 0.62% | 180,584 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $77.8M | 0.61% | 178,646 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $77.4M | 0.61% | 3,512,986 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.0M | 0.61% | 219,728 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $75.3M | 0.59% | 249,164 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $74.4M | 0.59% | 498,945 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $73.1M | 0.58% | 756,723 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $72.0M | 0.57% | 743,582 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.1M | 0.56% | 132,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $68.8M | 0.54% | 168,321 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.7M | 0.54% | 372,087 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.2M | 0.53% | 131,748 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.8M | 0.53% | 118,309 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $65.8M | 0.52% | 293,758 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $63.2M | 0.50% | 559,790 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.7M | 0.49% | 122,412 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $60.4M | 0.48% | 221,847 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.2M | 0.47% | 107,689 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $59.1M | 0.47% | 413,325 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $58.8M | 0.46% | 433,621 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57.6M | 0.45% | 270,108 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.6M | 0.45% | 18,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.4M | 0.44% | 142,461 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $55.2M | 0.43% | 521,441 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.1M | 0.43% | 1,259,842 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.7M | 0.43% | 140,374 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $53.7M | 0.42% | 478,184 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $53.3M | 0.42% | 431,510 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $52.2M | 0.41% | 984,572 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.1M | 0.41% | 908,818 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.0M | 0.41% | 325,255 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $51.9M | 0.41% | 391,959 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $49.7M | 0.39% | 131,668 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.4M | 0.38% | 161,350 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.6M | 0.37% | 1,035,218 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $46.8M | 0.37% | 171,148 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $46.3M | 0.36% | 194,986 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $45.8M | 0.36% | 367,700 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45.0M | 0.35% | 1,146,652 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.4M | 0.35% | 826,025 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43.0M | 0.34% | 281,921 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $42.7M | 0.34% | 1,489,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42.4M | 0.33% | 203,757 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $41.0M | 0.32% | 521,584 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40.7M | 0.32% | 541,720 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $39.0M | 0.31% | 1,209,914 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.9M | 0.30% | 151,410 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.6M | 0.30% | 229,482 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.2M | 0.29% | 161,482 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $36.5M | 0.29% | 148,802 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.4M | 0.29% | 457,179 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.9M | 0.28% | 131,519 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.5M | 0.27% | 172,475 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $33.5M | 0.26% | 311,235 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $29.8M | 0.24% | 140,517 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.3M | 0.23% | 1,071,754 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $29.1M | 0.23% | 675,836 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29.0M | 0.23% | 328,258 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $29.0M | 0.23% | 123,303 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $28.7M | 0.23% | 280,023 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.7M | 0.23% | 119,142 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.5M | 0.22% | 414,114 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.3M | 0.22% | 201,899 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.1M | 0.22% | 501,892 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.0M | 0.22% | 71,231 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.0M | 0.21% | 803,515 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $25.6M | 0.20% | 536,906 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.9M | 0.20% | 591,477 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.8M | 0.20% | 427,608 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.8M | 0.19% | 117,099 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $23.1M | 0.18% | 568,425 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.3M | 0.18% | 86,441 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $21.6M | 0.17% | 82,149 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.5M | 0.16% | 137,684 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.4M | 0.16% | 216,509 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.3M | 0.16% | 219,355 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.8M | 0.16% | 21,785 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $19.5M | 0.15% | 185,766 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.4M | 0.15% | 131,352 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.3M | 0.15% | 337,033 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.2M | 0.15% | 291,409 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $19.2M | 0.15% | 659,788 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19.2M | 0.15% | 182,671 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $19.1M | 0.15% | 43,425 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.0M | 0.15% | 7,473 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.9M | 0.15% | 232,677 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.3M | 0.14% | 164,353 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.8M | 0.14% | 366,107 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.5M | 0.14% | 169,349 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $17.4M | 0.14% | 105,028 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.2M | 0.14% | 188,430 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $16.9M | 0.13% | 159,158 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16.8M | 0.13% | 261,063 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.3M | 0.13% | 494,490 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.1M | 0.13% | 24,953 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.1M | 0.13% | 92,689 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.1M | 0.13% | 235,451 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.1M | 0.13% | 124,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.0M | 0.13% | 133,268 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.7M | 0.12% | 70,830 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.5M | 0.12% | 78,983 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.5M | 0.12% | 50,320 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $15.2M | 0.12% | 120,416 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.1M | 0.12% | 78,847 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $14.9M | 0.12% | 46,973 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.9M | 0.12% | 52,230 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.0M | 0.11% | 51,501 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.9M | 0.11% | 89,415 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.8M | 0.11% | 42,629 | Common | SOLE |
| 260557103 | DOW | DOW INC | $13.8M | 0.11% | 267,383 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.8M | 0.11% | 181,821 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.6M | 0.11% | 112,647 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.6M | 0.11% | 142,209 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.6M | 0.11% | 173,311 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.4M | 0.11% | 26,205 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.4M | 0.11% | 836,243 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.2M | 0.10% | 36,978 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.0M | 0.10% | 204,290 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.9M | 0.10% | 112,232 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.9M | 0.10% | 103,240 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $12.7M | 0.10% | 27,738 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 0.10% | 123,172 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.6M | 0.10% | 44,579 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.5M | 0.10% | 336,087 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12.4M | 0.10% | 165,477 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.4M | 0.10% | 158,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.3M | 0.10% | 277,268 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 0.10% | 70,736 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.1M | 0.10% | 132,255 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.8M | 0.09% | 157,212 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.5M | 0.09% | 125,093 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 0.09% | 31,263 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 0.09% | 160,421 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.4M | 0.09% | 102,795 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.1M | 0.09% | 174,202 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.0M | 0.09% | 65,815 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.0M | 0.09% | 228,689 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.8M | 0.09% | 140,876 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.8M | 0.08% | 58,535 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.08% | 165,962 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.4M | 0.08% | 188,003 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.4M | 0.08% | 115,741 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.3M | 0.08% | 290,794 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.08% | 34,191 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.8M | 0.08% | 380,135 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.7M | 0.08% | 316,566 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.7M | 0.08% | 114,977 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.6M | 0.08% | 66,666 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.4M | 0.07% | 89,977 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.4M | 0.07% | 19,598 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.4M | 0.07% | 18,364 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.4M | 0.07% | 105,771 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $9.3M | 0.07% | 69,857 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.2M | 0.07% | 64,106 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.1M | 0.07% | 51,076 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.1M | 0.07% | 35,759 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $9.1M | 0.07% | 284,565 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.1M | 0.07% | 165,806 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.07% | 17 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.0M | 0.07% | 236,088 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.9M | 0.07% | 127,614 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.8M | 0.07% | 37,637 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.8M | 0.07% | 43,565 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.7M | 0.07% | 44,628 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.7M | 0.07% | 56,379 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $8.5M | 0.07% | 44,792 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.5M | 0.07% | 56,462 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.4M | 0.07% | 104,310 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.3M | 0.07% | 91,677 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.2M | 0.06% | 118,708 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.2M | 0.06% | 32,865 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.2M | 0.06% | 148,380 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.1M | 0.06% | 56,896 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.1M | 0.06% | 74,948 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.9M | 0.06% | 16,650 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.9M | 0.06% | 26,389 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.8M | 0.06% | 177,448 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7.8M | 0.06% | 211,375 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.8M | 0.06% | 39,503 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.7M | 0.06% | 189,266 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.7M | 0.06% | 80,855 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $7.6M | 0.06% | 219,025 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.6M | 0.06% | 37,580 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $7.5M | 0.06% | 87,060 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.4M | 0.06% | 53,189 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.4M | 0.06% | 96,988 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.3M | 0.06% | 483,107 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.3M | 0.06% | 30,934 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.06% | 19,311 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.06% | 35,197 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $7.1M | 0.06% | 49,888 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.06% | 108,042 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.05% | 18,443 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.0M | 0.05% | 21,440 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 0.05% | 50,367 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.9M | 0.05% | 240,571 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.8M | 0.05% | 65,836 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.05% | 49,158 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.7M | 0.05% | 90,066 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.7M | 0.05% | 6,036 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.6M | 0.05% | 41,963 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.6M | 0.05% | 14,965 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.6M | 0.05% | 50,201 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6.5M | 0.05% | 120,257 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.5M | 0.05% | 102,239 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.5M | 0.05% | 69,215 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.4M | 0.05% | 53,666 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.4M | 0.05% | 172,219 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.05% | 37,673 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6.4M | 0.05% | 35,077 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $6.4M | 0.05% | 88,196 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.3M | 0.05% | 78,559 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.2M | 0.05% | 89,706 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.2M | 0.05% | 71,119 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.1M | 0.05% | 55,110 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.0M | 0.05% | 181,064 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.0M | 0.05% | 29,881 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.9M | 0.05% | 73,388 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.9M | 0.05% | 331,432 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 0.05% | 165,190 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.7M | 0.05% | 41,085 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.7M | 0.04% | 14,673 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.6M | 0.04% | 132,533 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.6M | 0.04% | 84,052 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.5M | 0.04% | 82,549 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.5M | 0.04% | 12,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.04% | 78,562 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.5M | 0.04% | 55,605 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.4M | 0.04% | 36,002 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 0.04% | 16,270 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $5.3M | 0.04% | 215,539 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.04% | 25,494 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 0.04% | 23,190 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.3M | 0.04% | 19,842 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 0.04% | 62,277 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.2M | 0.04% | 20,263 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.04% | 17,567 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.04% | 92,369 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.1M | 0.04% | 74,850 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.0M | 0.04% | 11,473 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.9M | 0.04% | 202,289 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.04% | 224,960 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.04% | 5,960 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.9M | 0.04% | 32,333 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 0.04% | 7,727 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.8M | 0.04% | 51,136 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.04% | 64,609 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.04% | 25,292 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.04% | 64,015 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.8M | 0.04% | 71,006 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.04% | 88,517 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.7M | 0.04% | 80,525 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.7M | 0.04% | 140,531 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $4.6M | 0.04% | 88,285 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.04% | 26,292 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.04% | 41,078 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 0.04% | 52,200 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.04% | 22,964 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.5M | 0.04% | 59,991 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.04% | 51,567 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.03% | 218,037 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.3M | 0.03% | 39,017 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.3M | 0.03% | 62,536 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.2M | 0.03% | 54,375 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.2M | 0.03% | 22,471 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.2M | 0.03% | 56,986 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.2M | 0.03% | 11,088 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.2M | 0.03% | 12,737 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.2M | 0.03% | 31,748 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.1M | 0.03% | 55,422 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.1M | 0.03% | 14,968 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.1M | 0.03% | 15,713 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.1M | 0.03% | 98,425 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.1M | 0.03% | 19,924 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.03% | 52,679 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.03% | 5,853 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.03% | 27,057 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.0M | 0.03% | 24,344 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.03% | 10,264 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.9M | 0.03% | 80,594 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.9M | 0.03% | 14,522 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.03% | 17,075 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.9M | 0.03% | 41,643 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.8M | 0.03% | 10,223 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.8M | 0.03% | 65,615 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $3.8M | 0.03% | 32,035 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.03% | 26,828 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.8M | 0.03% | 10,919 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.7M | 0.03% | 46,918 | Common | SOLE |
| 92343E106 | — | VERISIGN INC | $3.7M | 0.03% | 18,156 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.03% | 57,105 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.7M | 0.03% | 17,766 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.03% | 8,007 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.7M | 0.03% | 28,130 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.6M | 0.03% | 42,312 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.6M | 0.03% | 65,086 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.03% | 70,855 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.6M | 0.03% | 43,566 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.6M | 0.03% | 77,472 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.03% | 19,068 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.6M | 0.03% | 71,768 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.03% | 7,235 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.03% | 52,008 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.5M | 0.03% | 22,019 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.03% | 51,879 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 0.03% | 48,680 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.5M | 0.03% | 77,647 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.03% | 39,619 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.5M | 0.03% | 47,927 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.03% | 32,295 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.5M | 0.03% | 58,669 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.03% | 83,150 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.4M | 0.03% | 6,549 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.03% | 23,761 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.4M | 0.03% | 63,997 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.03% | 72,935 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.3M | 0.03% | 16,941 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.3M | 0.03% | 13,269 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.03% | 6,853 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.03% | 48,203 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.3M | 0.03% | 30,244 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 0.03% | 18,979 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.3M | 0.03% | 48,987 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.3M | 0.03% | 29,107 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.3M | 0.03% | 13,940 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.03% | 19,819 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.2M | 0.03% | 66,240 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.03% | 17,628 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.2M | 0.03% | 18,225 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.03% | 1,746 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $3.2M | 0.03% | 65,265 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.03% | 95,707 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.1M | 0.02% | 574,640 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.1M | 0.02% | 85,284 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.1M | 0.02% | 52,379 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.02% | 41,204 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $3.1M | 0.02% | 18,336 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.1M | 0.02% | 113,837 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.1M | 0.02% | 25,297 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.02% | 37,870 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.1M | 0.02% | 19,404 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.1M | 0.02% | 15,736 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.0M | 0.02% | 48,689 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $3.0M | 0.02% | 80,873 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.0M | 0.02% | 83,661 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.02% | 19,907 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.0M | 0.02% | 7,260 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.02% | 18,859 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.0M | 0.02% | 45,373 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.0M | 0.02% | 13,902 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 0.02% | 25,776 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.02% | 6,398 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.02% | 18,876 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.9M | 0.02% | 119,288 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.02% | 53,447 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.9M | 0.02% | 1,595 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.9M | 0.02% | 94,386 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.02% | 52,635 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.02% | 22,622 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.9M | 0.02% | 28,194 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.02% | 44,519 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.02% | 27,780 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.02% | 40,122 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.02% | 47,698 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.8M | 0.02% | 32,276 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.02% | 37,149 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.02% | 17,822 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.7M | 0.02% | 120,222 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.02% | 25,027 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.02% | 58,782 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.02% | 37,722 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.02% | 23,659 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.6M | 0.02% | 12,966 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.02% | 5,371 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.6M | 0.02% | 66,898 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.02% | 10,919 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.02% | 16,271 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.02% | 12,907 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.5M | 0.02% | 20,260 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.5M | 0.02% | 43,866 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.02% | 13,656 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.02% | 19,865 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.02% | 6,935 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.02% | 78,928 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.02% | 16,636 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.02% | 17,460 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.02% | 4,034 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.02% | 9,237 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.3M | 0.02% | 37,825 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.02% | 32,489 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.02% | 3,168 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.3M | 0.02% | 23,521 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.02% | 20,963 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.02% | 22,332 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.02% | 22,509 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.02% | 26,757 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.02% | 58,738 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.2M | 0.02% | 23,314 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.2M | 0.02% | 63,303 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.02% | 23,032 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.02% | 24,444 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 12,965 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.02% | 167,788 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.02% | 22,876 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.02% | 16,796 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.1M | 0.02% | 81,082 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.02% | 8,347 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.02% | 5,014 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.1M | 0.02% | 24,117 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.02% | 18,895 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.02% | 22,267 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.02% | 13,486 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.02% | 53,104 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.02% | 30,888 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.02% | 41,975 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.0M | 0.02% | 46,106 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.02% | 19,988 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.02% | 73,843 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.02% | 33,748 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.0M | 0.02% | 31,094 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.02% | 48,630 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.0M | 0.02% | 111,156 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 27,698 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.02% | 6,030 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.01% | 112,632 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.9M | 0.01% | 20,242 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.8M | 0.01% | 48,563 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.01% | 9,145 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.01% | 10,162 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.01% | 16,255 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.01% | 24,130 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.8M | 0.01% | 10,853 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.8M | 0.01% | 53,625 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $1.8M | 0.01% | 48,382 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.01% | 32,987 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.8M | 0.01% | 52,299 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.01% | 34,596 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.8M | 0.01% | 19,485 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 0.01% | 34,787 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.7M | 0.01% | 15,309 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.01% | 10,142 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.01% | 21,825 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.7M | 0.01% | 13,830 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.01% | 17,859 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.01% | 11,452 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.6M | 0.01% | 7,883 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.01% | 17,047 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.01% | 15,203 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.01% | 29,709 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.01% | 22,315 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.5M | 0.01% | 32,007 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 15,081 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.01% | 7,635 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.01% | 46,240 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.01% | 17,613 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.01% | 57,510 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.5M | 0.01% | 152,788 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 25,480 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 0.01% | 58,959 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.01% | 16,859 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.01% | 12,201 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.01% | 9,544 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.