Q4 2024 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2025-02-13 · accession 0001009076-25-000005
$16.22B
Reported value
1,177
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1177
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $986.0M | 6.08% | 3,937,572 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $841.6M | 5.19% | 1,996,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671.4M | 4.14% | 4,999,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $522.8M | 3.22% | 2,761,974 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $499.2M | 3.08% | 2,275,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $299.4M | 1.85% | 1,291,433 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $296.2M | 1.83% | 2,290,432 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $289.4M | 1.78% | 4,644,806 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288.4M | 1.78% | 1,203,140 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $229.2M | 1.41% | 1,808,625 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227.9M | 1.40% | 1,359,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $210.0M | 1.29% | 664,628 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $177.6M | 1.10% | 442,364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $163.6M | 1.01% | 1,521,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $159.6M | 0.98% | 272,511 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.2M | 0.93% | 258,042 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $144.4M | 0.89% | 1,148,566 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $144.1M | 0.89% | 496,974 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $141.1M | 0.87% | 639,466 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $140.6M | 0.87% | 924,687 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $139.0M | 0.86% | 750,734 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $136.5M | 0.84% | 1,544,150 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $133.6M | 0.82% | 226,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.3M | 0.80% | 901,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $126.8M | 0.78% | 164,214 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $122.9M | 0.76% | 498,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $118.6M | 0.73% | 622,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115.9M | 0.71% | 109,372 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $114.5M | 0.71% | 1,150,944 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $113.0M | 0.70% | 217,302 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $111.0M | 0.68% | 540,322 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $110.3M | 0.68% | 483,770 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $106.7M | 0.66% | 482,819 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.3M | 0.64% | 227,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $103.2M | 0.64% | 112,685 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $101.2M | 0.62% | 1,695,017 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.6M | 0.60% | 1,080,173 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.2M | 0.59% | 365,111 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $93.8M | 0.58% | 647,430 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $93.4M | 0.58% | 525,813 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $91.4M | 0.56% | 487,656 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $89.7M | 0.55% | 141,068 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $89.1M | 0.55% | 192,811 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.3M | 0.54% | 227,079 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $87.4M | 0.54% | 261,453 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $85.5M | 0.53% | 176,013 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $83.0M | 0.51% | 669,938 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $82.8M | 0.51% | 360,850 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $82.8M | 0.51% | 626,331 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $80.4M | 0.50% | 955,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $79.6M | 0.49% | 139,653 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.4M | 0.44% | 944,548 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $70.0M | 0.43% | 189,838 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $69.9M | 0.43% | 129,699 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $68.4M | 0.42% | 206,037 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $67.9M | 0.42% | 236,084 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67.3M | 0.41% | 13,544 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.0M | 0.41% | 183,427 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $65.7M | 0.40% | 203,869 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $65.3M | 0.40% | 392,017 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $65.3M | 0.40% | 420,892 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $65.1M | 0.40% | 562,283 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.8M | 0.40% | 123,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60.9M | 0.38% | 120,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.8M | 0.38% | 848,734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $60.5M | 0.37% | 339,525 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.5M | 0.37% | 1,244,687 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.9M | 0.36% | 976,272 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $58.7M | 0.36% | 357,808 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $58.6M | 0.36% | 2,549,661 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $58.1M | 0.36% | 406,075 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $57.3M | 0.35% | 311,841 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.2M | 0.35% | 197,493 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $56.9M | 0.35% | 835,301 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $56.4M | 0.35% | 204,012 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $56.1M | 0.35% | 530,704 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $55.8M | 0.34% | 125,375 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $52.9M | 0.33% | 158,258 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $52.4M | 0.32% | 144,456 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.1M | 0.32% | 258,029 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.7M | 0.32% | 128,069 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.5M | 0.32% | 121,493 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $50.3M | 0.31% | 351,668 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $50.2M | 0.31% | 291,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $48.5M | 0.30% | 428,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.3M | 0.30% | 1,099,137 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $46.9M | 0.29% | 22,194 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44.7M | 0.28% | 222,315 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $44.5M | 0.27% | 1,229,247 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $44.5M | 0.27% | 1,009,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.4M | 0.27% | 749,260 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44.1M | 0.27% | 477,927 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $43.6M | 0.27% | 92,935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43.3M | 0.27% | 1,632,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41.6M | 0.26% | 184,365 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.2M | 0.25% | 111,638 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.2M | 0.25% | 178,549 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.1M | 0.25% | 176,730 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $38.8M | 0.24% | 375,697 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.5M | 0.24% | 151,660 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $38.2M | 0.24% | 291,319 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.0M | 0.23% | 127,976 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $37.8M | 0.23% | 162,900 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $36.5M | 0.22% | 342,393 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.5M | 0.22% | 394,777 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.5M | 0.21% | 157,037 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34.3M | 0.21% | 33,412 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33.4M | 0.21% | 151,310 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.2M | 0.20% | 334,306 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.0M | 0.20% | 112,674 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.5M | 0.19% | 92,048 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $31.4M | 0.19% | 152,155 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $31.3M | 0.19% | 858,840 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.3M | 0.19% | 486,154 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $30.2M | 0.19% | 448,817 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.4M | 0.18% | 562,814 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.6M | 0.18% | 378,860 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.5M | 0.18% | 546,028 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.9M | 0.17% | 258,719 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27.4M | 0.17% | 171,496 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.5M | 0.16% | 661,907 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.9M | 0.16% | 21,811 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.3M | 0.16% | 7,896 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $25.2M | 0.16% | 192,146 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.2M | 0.16% | 325,551 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 0.15% | 216,252 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23.5M | 0.14% | 57,302 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.4M | 0.14% | 194,118 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.9M | 0.14% | 44,847 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.8M | 0.14% | 39,868 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.8M | 0.14% | 105,928 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.5M | 0.14% | 146,545 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $21.8M | 0.13% | 783,230 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $20.6M | 0.13% | 736,084 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.0M | 0.12% | 181,154 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.0M | 0.12% | 156,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.8M | 0.12% | 22,161 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.7M | 0.12% | 411,646 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.7M | 0.12% | 77,418 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.6M | 0.11% | 103,073 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $18.4M | 0.11% | 241,021 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.6M | 0.11% | 251,106 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $17.5M | 0.11% | 215,974 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.2M | 0.11% | 49,016 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.9M | 0.10% | 299,649 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.7M | 0.10% | 55,671 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16.6M | 0.10% | 63,178 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $16.5M | 0.10% | 127,319 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.8M | 0.10% | 414,942 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.6M | 0.10% | 221,135 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.5M | 0.10% | 24,644 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.2M | 0.09% | 26,690 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.2M | 0.09% | 93,110 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.1M | 0.09% | 125,379 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.1M | 0.09% | 169,561 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $15.1M | 0.09% | 150,278 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.7M | 0.09% | 34,626 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $14.7M | 0.09% | 159,902 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.5M | 0.09% | 140,021 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.4M | 0.09% | 205,068 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $14.3M | 0.09% | 160,160 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.2M | 0.09% | 62,696 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $14.1M | 0.09% | 71,898 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $14.0M | 0.09% | 122,032 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.9M | 0.09% | 86,701 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.6M | 0.08% | 86,100 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.4M | 0.08% | 26,988 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.4M | 0.08% | 95,823 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.3M | 0.08% | 110,113 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.2M | 0.08% | 145,366 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $13.1M | 0.08% | 733,845 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.9M | 0.08% | 98,139 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.9M | 0.08% | 95,797 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.8M | 0.08% | 155,310 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.4M | 0.08% | 283,723 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.3M | 0.08% | 42,338 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.2M | 0.08% | 54,360 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.2M | 0.07% | 47,912 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.1M | 0.07% | 89,439 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.0M | 0.07% | 209,028 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.0M | 0.07% | 367,365 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.0M | 0.07% | 131,174 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.9M | 0.07% | 122,446 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.8M | 0.07% | 169,888 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.8M | 0.07% | 19,631 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.6M | 0.07% | 40,710 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.07% | 17 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.5M | 0.07% | 149,239 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.5M | 0.07% | 143,555 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.4M | 0.07% | 168,242 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.2M | 0.07% | 21,051 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 0.07% | 90,798 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.1M | 0.07% | 59,604 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.1M | 0.07% | 57,521 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.8M | 0.07% | 60,915 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $10.7M | 0.07% | 259,624 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.7M | 0.07% | 171,912 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.6M | 0.07% | 346,753 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $10.5M | 0.06% | 40,587 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.4M | 0.06% | 52,739 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 0.06% | 39,217 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 0.06% | 60,984 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $10.3M | 0.06% | 47,809 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.3M | 0.06% | 54,827 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.2M | 0.06% | 52,853 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.2M | 0.06% | 446,071 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.1M | 0.06% | 41,044 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.06% | 56,751 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $10.1M | 0.06% | 44,646 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10.0M | 0.06% | 88,440 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.0M | 0.06% | 146,336 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.9M | 0.06% | 35,986 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9.9M | 0.06% | 320,056 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.8M | 0.06% | 85,733 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.6M | 0.06% | 59,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.5M | 0.06% | 149,388 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.5M | 0.06% | 115,798 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.5M | 0.06% | 106,363 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.3M | 0.06% | 162,817 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.3M | 0.06% | 27,586 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.2M | 0.06% | 66,084 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.2M | 0.06% | 87,894 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.0M | 0.06% | 4,499 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.9M | 0.06% | 38,104 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.9M | 0.05% | 48,491 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.05% | 46,759 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.4M | 0.05% | 159,213 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.4M | 0.05% | 20,096 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.3M | 0.05% | 25,652 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.3M | 0.05% | 197,387 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.2M | 0.05% | 50,630 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.05% | 49,353 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.2M | 0.05% | 66,511 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.05% | 15,610 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.05% | 33,992 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.05% | 216,451 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $8.1M | 0.05% | 163,743 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8.1M | 0.05% | 39,887 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.1M | 0.05% | 40,911 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.0M | 0.05% | 69,151 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.9M | 0.05% | 61,553 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.7M | 0.05% | 181,020 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.7M | 0.05% | 101,313 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.05% | 32,676 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.5M | 0.05% | 89,147 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.5M | 0.05% | 57,282 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.5M | 0.05% | 47,512 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.4M | 0.05% | 79,084 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.4M | 0.05% | 32,399 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.2M | 0.04% | 134,463 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.2M | 0.04% | 95,904 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.2M | 0.04% | 149,145 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.1M | 0.04% | 153,422 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $7.0M | 0.04% | 6,636 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.0M | 0.04% | 128,328 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.04% | 23,182 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.9M | 0.04% | 148,212 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.9M | 0.04% | 19,265 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.9M | 0.04% | 20,323 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 0.04% | 24,006 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.8M | 0.04% | 45,801 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.8M | 0.04% | 73,195 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6.7M | 0.04% | 85,226 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.04% | 77,409 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.6M | 0.04% | 66,835 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.4M | 0.04% | 75,167 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.4M | 0.04% | 54,539 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.4M | 0.04% | 23,717 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.04% | 197,303 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 0.04% | 55,342 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.04% | 18,006 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.2M | 0.04% | 35,604 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.1M | 0.04% | 18,816 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 0.04% | 44,510 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.04% | 65,549 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $6.1M | 0.04% | 85,595 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.1M | 0.04% | 173,632 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.0M | 0.04% | 36,448 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.0M | 0.04% | 61,935 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.04% | 51,719 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.04% | 21,017 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.9M | 0.04% | 66,478 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.9M | 0.04% | 27,551 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.04% | 101,507 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.8M | 0.04% | 72,012 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.8M | 0.04% | 72,043 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.04% | 79,858 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.04% | 77,289 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.7M | 0.04% | 150,323 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 0.03% | 51,954 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.5M | 0.03% | 22,867 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.03% | 234,126 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.5M | 0.03% | 61,596 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.4M | 0.03% | 25,476 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.4M | 0.03% | 89,054 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.03% | 74,490 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.4M | 0.03% | 62,384 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.4M | 0.03% | 93,322 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.3M | 0.03% | 8,603 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 0.03% | 74,297 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.3M | 0.03% | 60,794 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.3M | 0.03% | 11,102 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 0.03% | 22,037 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.03% | 87,477 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.2M | 0.03% | 51,397 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.1M | 0.03% | 18,383 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.1M | 0.03% | 75,253 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.1M | 0.03% | 12,388 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.1M | 0.03% | 29,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.1M | 0.03% | 22,597 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.0M | 0.03% | 49,223 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.03% | 22,346 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.9M | 0.03% | 16,694 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.03% | 10,103 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.03% | 35,052 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.03% | 6,804 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.8M | 0.03% | 144,688 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.8M | 0.03% | 52,686 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.8M | 0.03% | 142,973 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.03% | 10,733 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.8M | 0.03% | 16,546 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.8M | 0.03% | 41,678 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.7M | 0.03% | 41,502 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.03% | 23,389 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 0.03% | 11,690 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.03% | 30,558 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.03% | 95,407 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.5M | 0.03% | 90,302 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.03% | 33,410 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.4M | 0.03% | 13,175 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.03% | 52,589 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.4M | 0.03% | 41,460 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.03% | 17,215 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.4M | 0.03% | 11,826 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.03% | 20,820 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.3M | 0.03% | 26,645 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.03% | 7,491 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.2M | 0.03% | 21,690 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 0.03% | 175,062 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.03% | 97,043 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.03% | 46,268 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.03% | 33,233 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.2M | 0.03% | 53,555 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.1M | 0.03% | 13,127 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.1M | 0.03% | 54,138 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.03% | 6,570 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.03% | 9,068 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.1M | 0.03% | 32,683 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.03% | 86,374 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.03% | 53,602 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.03% | 62,115 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.1M | 0.03% | 15,269 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.1M | 0.03% | 8,379 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $4.0M | 0.02% | 38,421 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.02% | 21,666 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.02% | 15,416 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.0M | 0.02% | 78,016 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.9M | 0.02% | 27,784 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.9M | 0.02% | 10,671 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.02% | 70,095 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.02% | 35,270 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.9M | 0.02% | 22,845 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.8M | 0.02% | 28,540 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.02% | 11,510 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.8M | 0.02% | 41,643 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.02% | 42,416 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.02% | 51,955 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.8M | 0.02% | 50,128 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.02% | 65,320 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.02% | 13,681 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.7M | 0.02% | 43,588 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 0.02% | 67,749 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.02% | 8,718 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.02% | 5,190 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.02% | 20,528 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.02% | 15,754 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.02% | 3,734 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.02% | 38,064 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.5M | 0.02% | 34,535 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.02% | 23,498 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.5M | 0.02% | 38,787 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.02% | 31,538 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.5M | 0.02% | 8,638 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.5M | 0.02% | 28,488 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.4M | 0.02% | 29,140 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.4M | 0.02% | 19,811 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.4M | 0.02% | 10,166 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.02% | 11,397 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.02% | 27,714 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.4M | 0.02% | 10,319 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.4M | 0.02% | 48,841 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.4M | 0.02% | 37,762 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.4M | 0.02% | 6,481 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.02% | 122,908 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.02% | 59,006 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.02% | 122,812 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.3M | 0.02% | 14,064 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.02% | 165,372 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.02% | 17,672 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.2M | 0.02% | 13,119 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 0.02% | 25,584 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.2M | 0.02% | 2,890 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.02% | 39,777 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.02% | 35,182 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.2M | 0.02% | 29,699 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 135,987 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.1M | 0.02% | 104,185 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.02% | 11,179 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.1M | 0.02% | 15,629 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.02% | 6,512 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.1M | 0.02% | 16,406 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.1M | 0.02% | 24,633 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.1M | 0.02% | 143,023 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.0M | 0.02% | 11,186 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.0M | 0.02% | 35,083 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.0M | 0.02% | 74,721 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 0.02% | 28,855 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.0M | 0.02% | 20,755 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.0M | 0.02% | 43,868 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.9M | 0.02% | 26,616 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.02% | 27,273 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.9M | 0.02% | 55,029 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.02% | 24,335 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.02% | 4,183 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.9M | 0.02% | 33,405 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.9M | 0.02% | 123,647 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 0.02% | 52,447 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.02% | 6,516 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.8M | 0.02% | 13,449 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 0.02% | 49,726 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.02% | 26,459 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.7M | 0.02% | 30,177 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.7M | 0.02% | 22,702 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.7M | 0.02% | 28,940 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.02% | 31,659 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.02% | 24,881 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.02% | 67,240 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.02% | 9,658 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.02% | 20,106 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.02% | 20,655 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.6M | 0.02% | 150,888 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 0.02% | 10,403 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.6M | 0.02% | 63,046 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.02% | 90,587 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.02% | 21,867 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.5M | 0.02% | 26,575 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.5M | 0.02% | 21,469 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.01% | 12,936 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.01% | 45,414 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.4M | 0.01% | 74,991 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.01% | 37,797 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.4M | 0.01% | 115,952 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.01% | 15,677 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.3M | 0.01% | 20,605 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.3M | 0.01% | 48,395 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.01% | 31,295 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.01% | 29,892 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.01% | 83,867 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.01% | 43,748 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.3M | 0.01% | 31,723 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.01% | 28,661 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.2M | 0.01% | 5,775 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.01% | 18,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.01% | 41,459 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.01% | 20,906 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.2M | 0.01% | 35,741 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.01% | 23,980 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.01% | 14,415 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.01% | 1,711 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.2M | 0.01% | 264 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.01% | 26,094 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.01% | 14,756 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.1M | 0.01% | 15,927 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.1M | 0.01% | 25,144 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.1M | 0.01% | 21,232 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.1M | 0.01% | 19,654 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.01% | 15,056 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 26,987 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.01% | 15,629 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.01% | 32,930 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.0M | 0.01% | 26,822 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.01% | 52,707 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.0M | 0.01% | 20,291 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.01% | 39,789 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.01% | 5,197 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.01% | 16,675 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.01% | 157,510 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.01% | 13,192 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.01% | 10,197 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.01% | 27,974 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.01% | 26,446 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.9M | 0.01% | 17,940 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.01% | 31,956 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.01% | 40,731 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.01% | 49,895 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.9M | 0.01% | 54,047 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.01% | 30,563 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.01% | 2,613 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.01% | 40,594 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.01% | 13,941 | 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.