Q3 2024 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2024-11-08 · accession 0001009076-24-000015
$16.32B
Reported value
1,217
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1217
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $929.6M | 5.70% | 3,989,864 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $881.0M | 5.40% | 2,047,347 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $611.2M | 3.75% | 5,033,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $458.3M | 2.81% | 2,763,325 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $425.0M | 2.60% | 2,280,871 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $413.5M | 2.53% | 6,960,645 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $310.3M | 1.90% | 2,346,647 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $257.2M | 1.58% | 1,219,680 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247.5M | 1.52% | 1,428,874 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223.8M | 1.37% | 1,297,328 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $217.9M | 1.34% | 1,857,652 | Common | SOLE |
| 92826C839 | V | VISA INC | $192.6M | 1.18% | 700,436 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $176.6M | 1.08% | 1,506,238 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $165.3M | 1.01% | 440,482 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160.4M | 0.98% | 943,342 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $155.2M | 0.95% | 271,056 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $153.7M | 0.94% | 1,353,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $151.4M | 0.93% | 497,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148.2M | 0.91% | 914,385 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $147.2M | 0.90% | 713,194 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $145.5M | 0.89% | 253,613 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $144.9M | 0.89% | 763,394 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $142.0M | 0.87% | 229,601 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $138.1M | 0.85% | 1,566,542 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $134.3M | 0.82% | 495,946 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $132.4M | 0.81% | 229,561 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $126.8M | 0.78% | 1,720,902 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $122.8M | 0.75% | 381,263 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $119.7M | 0.73% | 485,592 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $118.0M | 0.72% | 131,915 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $117.7M | 0.72% | 1,128,893 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $115.2M | 0.71% | 129,977 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $108.2M | 0.66% | 743,366 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $107.6M | 0.66% | 486,945 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $107.0M | 0.66% | 205,790 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $106.7M | 0.65% | 594,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106.0M | 0.65% | 634,040 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.0M | 0.64% | 225,951 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $103.8M | 0.64% | 525,661 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101.7M | 0.62% | 114,697 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $100.7M | 0.62% | 362,283 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $99.8M | 0.61% | 483,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $98.4M | 0.60% | 667,906 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $95.6M | 0.59% | 163,530 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $95.1M | 0.58% | 234,599 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $89.2M | 0.55% | 141,106 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $86.8M | 0.53% | 193,109 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $77.5M | 0.47% | 156,781 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $77.1M | 0.47% | 610,228 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.4M | 0.46% | 934,302 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74.1M | 0.45% | 986,491 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $74.1M | 0.45% | 677,922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $72.4M | 0.44% | 218,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $71.3M | 0.44% | 843,834 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $70.6M | 0.43% | 425,901 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.9M | 0.43% | 132,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.6M | 0.43% | 119,099 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $69.1M | 0.42% | 243,432 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $69.1M | 0.42% | 570,589 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.2M | 0.42% | 400,108 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.6M | 0.41% | 247,047 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $67.1M | 0.41% | 129,633 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.9M | 0.40% | 1,247,708 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $65.7M | 0.40% | 2,803,186 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $65.7M | 0.40% | 338,898 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $65.2M | 0.40% | 180,523 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $63.6M | 0.39% | 220,424 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.4M | 0.38% | 124,430 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $61.2M | 0.38% | 405,318 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $60.9M | 0.37% | 365,226 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $60.6M | 0.37% | 2,092,752 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $58.6M | 0.36% | 834,042 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.1M | 0.35% | 13,552 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $55.8M | 0.34% | 142,698 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $55.5M | 0.34% | 195,904 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $54.5M | 0.33% | 262,663 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $54.1M | 0.33% | 483,194 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.5M | 0.33% | 128,130 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $52.8M | 0.32% | 161,468 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $51.8M | 0.32% | 537,224 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $51.6M | 0.32% | 1,232,013 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $50.0M | 0.31% | 334,025 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $49.6M | 0.30% | 1,036,261 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $49.4M | 0.30% | 433,583 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48.6M | 0.30% | 473,828 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.2M | 0.29% | 448,735 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $46.8M | 0.29% | 88,696 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.7M | 0.29% | 1,175,795 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44.5M | 0.27% | 221,565 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $43.4M | 0.27% | 111,720 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42.6M | 0.26% | 165,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.1M | 0.26% | 790,611 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $40.9M | 0.25% | 156,199 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $40.5M | 0.25% | 128,682 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $39.5M | 0.24% | 190,884 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $39.3M | 0.24% | 21,345 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $39.2M | 0.24% | 290,285 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.4M | 0.24% | 170,149 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.5M | 0.23% | 169,881 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $35.9M | 0.22% | 202,441 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.4M | 0.22% | 159,982 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.3M | 0.22% | 135,039 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.9M | 0.21% | 128,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.8M | 0.21% | 484,765 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.5M | 0.21% | 926,726 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $34.4M | 0.21% | 356,908 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.4M | 0.20% | 581,264 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $33.2M | 0.20% | 305,925 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $32.1M | 0.20% | 33,843 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $31.8M | 0.20% | 1,006,099 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $31.7M | 0.19% | 379,140 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.4M | 0.19% | 699,952 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $31.3M | 0.19% | 467,774 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.3M | 0.19% | 113,021 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31.0M | 0.19% | 269,217 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.1M | 0.18% | 171,279 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.0M | 0.18% | 568,081 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $27.6M | 0.17% | 156,767 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $26.4M | 0.16% | 174,106 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25.9M | 0.16% | 92,392 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.1M | 0.15% | 21,790 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.9M | 0.15% | 7,904 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.0M | 0.15% | 329,337 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.8M | 0.15% | 195,900 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.7M | 0.14% | 62,401 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.3M | 0.14% | 58,179 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $21.4M | 0.13% | 783,230 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.4M | 0.13% | 43,796 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.9M | 0.13% | 217,526 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.6M | 0.13% | 412,493 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.4M | 0.13% | 159,418 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $20.2M | 0.12% | 442,625 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $20.2M | 0.12% | 112,177 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.0M | 0.12% | 256,558 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.9M | 0.12% | 40,189 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.8M | 0.12% | 254,064 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.5M | 0.12% | 80,322 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.3M | 0.12% | 117,741 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.5M | 0.11% | 107,761 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.4M | 0.11% | 94,387 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.1M | 0.11% | 47,265 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.1M | 0.11% | 60,024 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $18.1M | 0.11% | 163,818 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $17.9M | 0.11% | 74,240 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $17.3M | 0.11% | 115,426 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.2M | 0.11% | 176,470 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.9M | 0.10% | 47,916 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.8M | 0.10% | 70,731 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 0.10% | 23,570 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.5M | 0.10% | 318,512 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $16.2M | 0.10% | 193,985 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.9M | 0.10% | 25,639 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.8M | 0.10% | 141,099 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $15.8M | 0.10% | 125,082 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.3M | 0.09% | 26,872 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.1M | 0.09% | 145,487 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.0M | 0.09% | 96,319 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.8M | 0.09% | 55,298 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $14.8M | 0.09% | 433,791 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.8M | 0.09% | 38,040 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.7M | 0.09% | 34,626 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.5M | 0.09% | 102,238 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.4M | 0.09% | 90,829 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14.4M | 0.09% | 86,805 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.2M | 0.09% | 156,367 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.2M | 0.09% | 27,446 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.2M | 0.09% | 161,855 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.0M | 0.09% | 100,340 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.9M | 0.09% | 387,836 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.8M | 0.08% | 220,244 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.6M | 0.08% | 150,989 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.3M | 0.08% | 44,695 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.1M | 0.08% | 128,972 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.1M | 0.08% | 133,883 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.0M | 0.08% | 68,314 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.9M | 0.08% | 284,653 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.08% | 109,940 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.9M | 0.08% | 96,189 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.7M | 0.08% | 36,543 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.6M | 0.08% | 156,327 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.5M | 0.08% | 100,104 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.4M | 0.08% | 81,260 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.4M | 0.08% | 18 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.4M | 0.08% | 138,105 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.2M | 0.07% | 233,372 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.0M | 0.07% | 184,712 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.9M | 0.07% | 147,710 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.8M | 0.07% | 20,292 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.8M | 0.07% | 149,334 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $11.7M | 0.07% | 54,455 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.6M | 0.07% | 176,983 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.5M | 0.07% | 156,302 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.07% | 202,906 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.4M | 0.07% | 92,768 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.3M | 0.07% | 61,320 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.2M | 0.07% | 46,062 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.2M | 0.07% | 126,863 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $11.0M | 0.07% | 47,713 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.9M | 0.07% | 174,714 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 0.07% | 52,518 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.6M | 0.06% | 22,556 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.5M | 0.06% | 54,990 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.5M | 0.06% | 251,708 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.5M | 0.06% | 39,760 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.4M | 0.06% | 63,179 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 0.06% | 59,366 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.06% | 44,904 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.3M | 0.06% | 124,944 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $10.3M | 0.06% | 245,110 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.06% | 53,925 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.2M | 0.06% | 49,432 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.2M | 0.06% | 93,198 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.0M | 0.06% | 67,350 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10.0M | 0.06% | 85,983 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9.9M | 0.06% | 46,111 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $9.9M | 0.06% | 39,007 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.9M | 0.06% | 5,086 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.8M | 0.06% | 104,769 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.8M | 0.06% | 39,335 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.7M | 0.06% | 212,111 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.7M | 0.06% | 63,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.7M | 0.06% | 440,927 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.7M | 0.06% | 42,717 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.6M | 0.06% | 20,166 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.4M | 0.06% | 49,763 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.4M | 0.06% | 32,240 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.3M | 0.06% | 55,574 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.3M | 0.06% | 88,797 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.3M | 0.06% | 29,681 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 0.06% | 52,571 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.9M | 0.05% | 35,208 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.9M | 0.05% | 72,236 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 0.05% | 25,779 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.6M | 0.05% | 47,404 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.5M | 0.05% | 70,451 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.05% | 32,902 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.4M | 0.05% | 61,373 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.3M | 0.05% | 105,785 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 0.05% | 162,902 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 0.05% | 20,735 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.9M | 0.05% | 49,558 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.9M | 0.05% | 50,231 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.8M | 0.05% | 63,070 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.7M | 0.05% | 74,457 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.7M | 0.05% | 79,570 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.6M | 0.05% | 150,799 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.6M | 0.05% | 131,365 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.05% | 15,411 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.5M | 0.05% | 185,642 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.5M | 0.05% | 49,474 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7.5M | 0.05% | 67,876 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.4M | 0.05% | 145,944 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.3M | 0.04% | 32,805 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.3M | 0.04% | 55,553 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.2M | 0.04% | 60,372 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.1M | 0.04% | 6,715 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.9M | 0.04% | 201,038 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.9M | 0.04% | 6,632 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.9M | 0.04% | 91,634 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.8M | 0.04% | 65,644 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.8M | 0.04% | 44,130 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.8M | 0.04% | 90,235 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.7M | 0.04% | 19,480 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.7M | 0.04% | 142,350 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.6M | 0.04% | 24,506 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.6M | 0.04% | 124,213 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.6M | 0.04% | 61,210 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.6M | 0.04% | 24,879 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.5M | 0.04% | 66,181 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.04% | 23,212 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.5M | 0.04% | 47,401 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.5M | 0.04% | 28,108 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.5M | 0.04% | 77,079 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.4M | 0.04% | 92,555 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.4M | 0.04% | 62,047 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.3M | 0.04% | 7,761 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $6.3M | 0.04% | 65,689 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $6.2M | 0.04% | 68,763 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.2M | 0.04% | 56,158 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.04% | 87,190 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 0.04% | 69,895 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.1M | 0.04% | 72,494 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.1M | 0.04% | 149,281 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.04% | 44,205 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.0M | 0.04% | 67,521 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.04% | 18,369 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.04% | 93,139 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.04% | 21,398 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.9M | 0.04% | 11,580 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.8M | 0.04% | 95,920 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.04% | 35,737 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.8M | 0.04% | 248,325 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.04% | 22,255 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.8M | 0.04% | 25,881 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.04% | 49,206 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.03% | 78,285 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.03% | 53,417 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.5M | 0.03% | 173,632 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 0.03% | 5,887 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.4M | 0.03% | 11,705 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.03% | 22,971 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.3M | 0.03% | 89,743 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.3M | 0.03% | 6,828 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.2M | 0.03% | 85,236 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 0.03% | 22,035 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.2M | 0.03% | 143,273 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 0.03% | 61,991 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.1M | 0.03% | 29,079 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.1M | 0.03% | 10,029 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.03% | 22,507 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.0M | 0.03% | 8,592 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.0M | 0.03% | 17,057 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.03% | 77,142 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.0M | 0.03% | 107,773 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.0M | 0.03% | 59,382 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.03% | 86,054 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.9M | 0.03% | 44,311 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.03% | 188,298 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.9M | 0.03% | 10,847 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.8M | 0.03% | 32,664 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.03% | 54,298 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.8M | 0.03% | 54,525 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.8M | 0.03% | 86,052 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 0.03% | 17,925 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.8M | 0.03% | 20,545 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.8M | 0.03% | 52,995 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.03% | 203,147 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.7M | 0.03% | 3,139 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.7M | 0.03% | 12,428 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.7M | 0.03% | 12,922 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.03% | 30,788 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.03% | 22,990 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.6M | 0.03% | 13,315 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.6M | 0.03% | 19,213 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 0.03% | 16,537 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.6M | 0.03% | 7,795 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.5M | 0.03% | 47,354 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.5M | 0.03% | 11,115 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.5M | 0.03% | 91,506 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.5M | 0.03% | 52,119 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.4M | 0.03% | 13,829 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.4M | 0.03% | 22,206 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.4M | 0.03% | 41,708 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.03% | 26,813 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.4M | 0.03% | 10,141 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.03% | 101,490 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.3M | 0.03% | 11,769 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.03% | 70,095 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.03% | 8,486 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.03% | 43,678 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.03% | 62,716 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.2M | 0.03% | 18,168 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.2M | 0.03% | 39,370 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.03% | 92,588 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 0.03% | 76,702 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.03% | 51,865 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.1M | 0.03% | 14,727 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.1M | 0.03% | 30,769 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.03% | 65,302 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.1M | 0.03% | 51,907 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.1M | 0.02% | 41,549 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.02% | 38,669 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.0M | 0.02% | 9,354 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.0M | 0.02% | 44,879 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 0.02% | 39,796 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.02% | 29,540 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 0.02% | 43,441 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.02% | 87,705 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.9M | 0.02% | 20,750 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.9M | 0.02% | 13,594 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.9M | 0.02% | 34,686 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 0.02% | 32,534 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 0.02% | 4,375 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.9M | 0.02% | 20,121 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.02% | 23,970 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.02% | 24,928 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.8M | 0.02% | 28,518 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.7M | 0.02% | 6,207 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $3.7M | 0.02% | 34,189 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.02% | 159,631 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.7M | 0.02% | 48,897 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.02% | 25,687 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.6M | 0.02% | 6,538 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.6M | 0.02% | 27,364 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.02% | 61,647 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.6M | 0.02% | 39,513 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.6M | 0.02% | 33,350 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.6M | 0.02% | 11,184 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.6M | 0.02% | 65,262 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.02% | 42,086 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.6M | 0.02% | 21,834 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.5M | 0.02% | 24,199 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.02% | 6,633 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.5M | 0.02% | 55,079 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.5M | 0.02% | 26,617 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.02% | 20,597 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.02% | 7,443 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.5M | 0.02% | 16,465 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.4M | 0.02% | 12,288 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.02% | 29,849 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.3M | 0.02% | 172,057 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.3M | 0.02% | 12,531 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.3M | 0.02% | 44,933 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.02% | 42,189 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.02% | 3,706 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.02% | 10,902 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.3M | 0.02% | 117,995 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.2M | 0.02% | 95,839 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.2M | 0.02% | 29,137 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.2M | 0.02% | 67,360 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.2M | 0.02% | 69,511 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.2M | 0.02% | 124,065 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.1M | 0.02% | 21,570 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.1M | 0.02% | 31,460 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 0.02% | 25,235 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.1M | 0.02% | 77,553 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.1M | 0.02% | 11,929 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.02% | 6,531 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.1M | 0.02% | 44,724 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.1M | 0.02% | 183,953 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 45,329 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.02% | 14,991 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.02% | 3,589 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.0M | 0.02% | 23,194 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.02% | 11,614 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 0.02% | 47,513 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.02% | 13,087 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 0.02% | 15,074 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.02% | 11,361 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.8M | 0.02% | 30,632 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.02% | 15,498 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.8M | 0.02% | 19,783 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.02% | 23,942 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.8M | 0.02% | 30,396 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.7M | 0.02% | 21,331 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.02% | 10,141 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.02% | 64,605 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.02% | 122,595 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.02% | 21,338 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.7M | 0.02% | 27,202 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.6M | 0.02% | 21,509 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.6M | 0.02% | 63,746 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.6M | 0.02% | 20,310 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.02% | 1,831 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.02% | 39,221 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.02% | 21,364 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.5M | 0.02% | 258 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.5M | 0.02% | 31,644 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.5M | 0.02% | 21,637 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.5M | 0.02% | 27,646 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.02% | 16,344 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.01% | 22,169 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.4M | 0.01% | 79,132 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.4M | 0.01% | 53,133 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.01% | 116,975 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.01% | 15,165 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.01% | 19,776 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.01% | 40,748 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.3M | 0.01% | 34,915 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.01% | 29,245 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.01% | 27,910 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.2M | 0.01% | 23,975 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.01% | 76,377 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.01% | 30,690 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.01% | 35,602 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.01% | 18,300 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.01% | 2,710 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.2M | 0.01% | 16,044 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.2M | 0.01% | 25,144 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.2M | 0.01% | 26,034 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.01% | 29,995 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.1M | 0.01% | 5,778 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.1M | 0.01% | 26,938 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.01% | 20,752 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.01% | 31,250 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.01% | 24,342 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.01% | 16,770 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.01% | 49,290 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.0M | 0.01% | 14,661 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.01% | 32,902 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.01% | 22,862 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.01% | 38,193 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.01% | 61,440 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.01% | 9,915 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.01% | 13,558 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.01% | 20,263 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.9M | 0.01% | 161,164 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.01% | 10,486 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 13,783 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.01% | 5,884 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.01% | 27,349 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.01% | 41,143 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.01% | 30,369 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.8M | 0.01% | 41,406 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.01% | 13,951 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.01% | 7,562 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.01% | 14,977 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.01% | 9,436 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.01% | 9,118 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.01% | 14,435 | 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.