Q1 2025 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2025-05-08 · accession 0001009076-25-000008
$15.67B
Reported value
1,174
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1174
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $869.4M | 5.55% | 3,913,849 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $735.2M | 4.69% | 1,958,594 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $536.0M | 3.42% | 4,945,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $434.2M | 2.77% | 2,282,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $427.9M | 2.73% | 2,767,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $293.9M | 1.88% | 1,198,021 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $288.1M | 1.84% | 4,629,792 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $279.1M | 1.78% | 2,215,305 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231.7M | 1.48% | 1,359,698 | Common | SOLE |
| 92826C839 | V | VISA INC | $230.6M | 1.47% | 657,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $219.2M | 1.40% | 1,308,919 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $208.4M | 1.33% | 1,773,862 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $190.9M | 1.22% | 331,278 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $183.0M | 1.17% | 1,538,474 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $163.3M | 1.04% | 452,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $154.2M | 0.98% | 493,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $148.2M | 0.95% | 893,836 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $145.7M | 0.93% | 176,376 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $142.0M | 0.91% | 253,761 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $141.2M | 0.90% | 750,163 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $140.9M | 0.90% | 528,163 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $138.6M | 0.88% | 1,187,931 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $137.9M | 0.88% | 919,434 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $134.5M | 0.86% | 239,283 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $129.6M | 0.83% | 1,523,372 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.7M | 0.78% | 230,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $117.9M | 0.75% | 533,738 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $116.4M | 0.74% | 498,899 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $114.6M | 0.73% | 484,965 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112.2M | 0.72% | 360,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.1M | 0.68% | 511,260 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $106.4M | 0.68% | 213,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $105.3M | 0.67% | 111,344 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $103.8M | 0.66% | 620,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $97.1M | 0.62% | 621,268 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $94.9M | 0.61% | 475,882 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $94.3M | 0.60% | 1,074,083 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $92.7M | 0.59% | 137,691 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $92.6M | 0.59% | 4,981,530 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $89.9M | 0.57% | 205,336 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $87.8M | 0.56% | 110,323 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $86.6M | 0.55% | 142,476 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $83.6M | 0.53% | 465,233 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $83.6M | 0.53% | 228,053 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $79.6M | 0.51% | 182,961 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $77.2M | 0.49% | 150,724 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $76.7M | 0.49% | 599,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $75.8M | 0.48% | 898,262 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $73.6M | 0.47% | 274,387 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $72.4M | 0.46% | 546,772 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $71.4M | 0.46% | 651,367 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $71.0M | 0.45% | 826,214 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $71.0M | 0.45% | 791,269 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $71.0M | 0.45% | 158,919 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $71.0M | 0.45% | 974,312 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $69.3M | 0.44% | 186,249 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $68.6M | 0.44% | 133,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.8M | 0.43% | 121,924 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $65.8M | 0.42% | 14,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $65.1M | 0.42% | 124,317 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $64.2M | 0.41% | 1,262,702 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $63.9M | 0.41% | 571,751 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $63.4M | 0.40% | 353,354 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $63.3M | 0.40% | 1,248,536 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $62.4M | 0.40% | 206,569 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $62.4M | 0.40% | 203,354 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.7M | 0.39% | 855,665 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $59.3M | 0.38% | 232,064 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $59.0M | 0.38% | 254,656 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.5M | 0.36% | 404,450 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $55.9M | 0.36% | 230,854 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $55.8M | 0.36% | 203,097 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.8M | 0.36% | 118,823 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $55.0M | 0.35% | 414,823 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $54.7M | 0.35% | 201,392 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $54.3M | 0.35% | 496,890 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $54.0M | 0.34% | 381,872 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $52.4M | 0.33% | 164,884 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $51.8M | 0.33% | 343,112 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $51.0M | 0.33% | 389,791 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.8M | 0.31% | 704,567 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $47.0M | 0.30% | 718,737 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.9M | 0.30% | 1,124,755 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $46.6M | 0.30% | 227,076 | Common | SOLE |
| 00206R102 | T | AT&T INC | $46.4M | 0.30% | 1,640,637 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $46.1M | 0.29% | 405,238 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46.0M | 0.29% | 49,325 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $45.7M | 0.29% | 1,008,851 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44.9M | 0.29% | 728,072 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.8M | 0.29% | 320,156 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $44.1M | 0.28% | 841,945 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $43.8M | 0.28% | 282,479 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.2M | 0.28% | 130,885 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $42.4M | 0.27% | 339,010 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $42.3M | 0.27% | 1,214,149 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.9M | 0.27% | 109,339 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $41.7M | 0.27% | 1,645,384 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $41.5M | 0.27% | 22,400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.5M | 0.26% | 152,521 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $38.7M | 0.25% | 287,913 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.2M | 0.24% | 153,602 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37.7M | 0.24% | 178,252 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.3M | 0.24% | 150,493 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37.1M | 0.24% | 179,782 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.1M | 0.24% | 110,132 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $36.4M | 0.23% | 391,749 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $36.3M | 0.23% | 344,520 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $36.3M | 0.23% | 434,775 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.2M | 0.22% | 365,924 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.5M | 0.22% | 482,384 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.5M | 0.22% | 128,254 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.9M | 0.22% | 111,080 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $33.9M | 0.22% | 597,228 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33.7M | 0.21% | 560,665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.3M | 0.21% | 128,445 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $32.7M | 0.21% | 150,381 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $32.5M | 0.21% | 980,424 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $32.3M | 0.21% | 1,403,521 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.9M | 0.20% | 90,513 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $31.3M | 0.20% | 33,030 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.7M | 0.20% | 251,846 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.3M | 0.19% | 191,186 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.2M | 0.19% | 370,007 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $30.2M | 0.19% | 559,232 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30.1M | 0.19% | 7,894 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.0M | 0.19% | 20,256 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $27.8M | 0.18% | 612,984 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $25.6M | 0.16% | 832,497 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $24.0M | 0.15% | 316,663 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.0M | 0.15% | 116,615 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.8M | 0.15% | 698,092 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.4M | 0.15% | 101,328 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $23.4M | 0.15% | 166,928 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.6M | 0.14% | 48,127 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 0.14% | 76,931 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $21.9M | 0.14% | 783,230 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.5M | 0.14% | 39,432 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.4M | 0.14% | 282,368 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.2M | 0.14% | 214,467 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.0M | 0.13% | 56,745 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.3M | 0.13% | 245,494 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.2M | 0.13% | 156,954 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $18.7M | 0.12% | 687,352 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $18.5M | 0.12% | 204,892 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.5M | 0.12% | 120,434 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.0M | 0.12% | 295,505 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.4M | 0.11% | 63,953 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.4M | 0.11% | 100,808 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.7M | 0.11% | 136,824 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.5M | 0.11% | 55,183 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $16.3M | 0.10% | 120,939 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.2M | 0.10% | 384,620 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.0M | 0.10% | 62,053 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $16.0M | 0.10% | 159,232 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.6M | 0.10% | 25,479 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.5M | 0.10% | 218,796 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.4M | 0.10% | 138,861 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.1M | 0.10% | 48,474 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.1M | 0.10% | 397,750 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.0M | 0.10% | 166,089 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.9M | 0.10% | 150,094 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.9M | 0.09% | 161,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.8M | 0.09% | 89,854 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.7M | 0.09% | 195,959 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.6M | 0.09% | 138,923 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.5M | 0.09% | 34,614 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.4M | 0.09% | 200,850 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $14.3M | 0.09% | 92,568 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.0M | 0.09% | 26,289 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13.9M | 0.09% | 97,463 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.8M | 0.09% | 87,781 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.7M | 0.09% | 69,401 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.09% | 17 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.5M | 0.09% | 59,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.5M | 0.09% | 143,746 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.4M | 0.09% | 26,292 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.1M | 0.08% | 145,984 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.0M | 0.08% | 53,809 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.7M | 0.08% | 162,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 0.08% | 123,938 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $12.7M | 0.08% | 283,723 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.7M | 0.08% | 127,890 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.5M | 0.08% | 337,409 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.4M | 0.08% | 82,621 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.2M | 0.08% | 124,812 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.0M | 0.08% | 68,023 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.9M | 0.08% | 153,665 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.9M | 0.08% | 45,980 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.8M | 0.08% | 35,921 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.8M | 0.08% | 271,558 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.6M | 0.07% | 47,531 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $11.5M | 0.07% | 55,287 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.4M | 0.07% | 63,674 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.4M | 0.07% | 160,519 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.3M | 0.07% | 172,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.3M | 0.07% | 199,758 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.2M | 0.07% | 19,770 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.9M | 0.07% | 36,899 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.8M | 0.07% | 127,689 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.7M | 0.07% | 62,181 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.7M | 0.07% | 61,099 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.6M | 0.07% | 51,337 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.07% | 52,811 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.3M | 0.07% | 21,287 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.2M | 0.07% | 175,484 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.2M | 0.06% | 50,735 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.1M | 0.06% | 111,236 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.0M | 0.06% | 360,843 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.0M | 0.06% | 169,273 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $9.9M | 0.06% | 40,072 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.7M | 0.06% | 88,526 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.7M | 0.06% | 47,385 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.6M | 0.06% | 33,993 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.5M | 0.06% | 54,017 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.4M | 0.06% | 20,221 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.4M | 0.06% | 58,473 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $9.4M | 0.06% | 80,650 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.3M | 0.06% | 154,957 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.3M | 0.06% | 40,688 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.2M | 0.06% | 114,469 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.06% | 61,661 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.0M | 0.06% | 142,214 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.0M | 0.06% | 47,840 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.9M | 0.06% | 85,472 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.9M | 0.06% | 25,467 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 0.06% | 51,477 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.8M | 0.06% | 4,759 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.8M | 0.06% | 37,033 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.06% | 51,938 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.6M | 0.05% | 93,221 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.6M | 0.05% | 193,143 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 0.05% | 195,052 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.5M | 0.05% | 154,136 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $8.5M | 0.05% | 125,645 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.4M | 0.05% | 77,438 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.3M | 0.05% | 32,901 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 0.05% | 48,384 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 0.05% | 23,779 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $8.2M | 0.05% | 256,432 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.1M | 0.05% | 63,973 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.1M | 0.05% | 71,877 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.0M | 0.05% | 108,365 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.9M | 0.05% | 68,633 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.9M | 0.05% | 19,855 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.9M | 0.05% | 151,295 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.8M | 0.05% | 15,713 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.8M | 0.05% | 33,402 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.7M | 0.05% | 128,329 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.6M | 0.05% | 51,129 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.6M | 0.05% | 221,090 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.5M | 0.05% | 41,593 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.4M | 0.05% | 132,194 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.4M | 0.05% | 136,168 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.05% | 49,671 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.2M | 0.05% | 91,487 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.2M | 0.05% | 12,326 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $7.2M | 0.05% | 96,238 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.1M | 0.05% | 20,387 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.04% | 73,527 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.6M | 0.04% | 53,588 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.6M | 0.04% | 24,993 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.04% | 107,672 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.5M | 0.04% | 63,035 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $6.3M | 0.04% | 62,992 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.3M | 0.04% | 6,373 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.3M | 0.04% | 23,659 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.2M | 0.04% | 48,425 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.2M | 0.04% | 42,377 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.1M | 0.04% | 129,542 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.0M | 0.04% | 49,339 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.0M | 0.04% | 94,634 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.0M | 0.04% | 23,390 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.0M | 0.04% | 59,550 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.0M | 0.04% | 67,026 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.04% | 76,341 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.04% | 23,341 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.9M | 0.04% | 273,032 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.04% | 24,047 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.04% | 90,785 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.04% | 54,723 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.7M | 0.04% | 144,898 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.7M | 0.04% | 148,380 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.04% | 72,785 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.04% | 48,439 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.6M | 0.04% | 63,357 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.04% | 74,704 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.6M | 0.04% | 17,790 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.04% | 58,348 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.5M | 0.04% | 75,280 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.5M | 0.04% | 187,837 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 0.03% | 19,692 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.5M | 0.03% | 37,523 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.4M | 0.03% | 12,523 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.4M | 0.03% | 203,052 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.4M | 0.03% | 9,859 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.03% | 26,413 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 0.03% | 67,774 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.2M | 0.03% | 172,810 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.2M | 0.03% | 28,281 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.1M | 0.03% | 11,289 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.1M | 0.03% | 231,375 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.1M | 0.03% | 15,632 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $5.1M | 0.03% | 48,166 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.03% | 20,941 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.03% | 25,246 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.1M | 0.03% | 83,775 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.0M | 0.03% | 60,576 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.0M | 0.03% | 76,747 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.03% | 68,161 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.03% | 22,045 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.03% | 132,341 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.03% | 52,305 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.7M | 0.03% | 42,360 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.7M | 0.03% | 47,512 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.7M | 0.03% | 8,603 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.7M | 0.03% | 86,358 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.03% | 44,332 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4.6M | 0.03% | 30,206 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.03% | 95,059 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.6M | 0.03% | 85,698 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.03% | 90,270 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.5M | 0.03% | 16,507 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.5M | 0.03% | 17,721 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.03% | 88,796 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.5M | 0.03% | 142,713 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.5M | 0.03% | 30,245 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.4M | 0.03% | 16,763 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.4M | 0.03% | 10,209 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.3M | 0.03% | 53,636 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 0.03% | 23,121 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.03% | 6,778 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.03% | 44,740 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.3M | 0.03% | 51,996 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.2M | 0.03% | 16,725 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.03% | 47,894 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.03% | 24,352 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.03% | 48,218 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.03% | 17,039 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 0.03% | 170,338 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.1M | 0.03% | 57,964 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.03% | 22,481 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.1M | 0.03% | 19,687 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.03% | 66,342 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.1M | 0.03% | 11,100 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.1M | 0.03% | 12,838 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.03% | 36,686 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.03% | 31,654 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.03% | 8,343 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.03% | 70,095 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.03% | 20,790 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 0.03% | 17,249 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.0M | 0.03% | 19,301 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.03% | 61,115 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.03% | 28,588 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.9M | 0.03% | 38,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.9M | 0.03% | 18,081 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.9M | 0.03% | 47,301 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.9M | 0.02% | 52,394 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.02% | 30,128 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.02% | 35,452 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.9M | 0.02% | 53,900 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.02% | 5,680 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.02% | 93,306 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.8M | 0.02% | 20,194 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 0.02% | 6,408 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.02% | 12,300 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.02% | 39,878 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.7M | 0.02% | 8,894 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.02% | 81,484 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.7M | 0.02% | 27,113 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.7M | 0.02% | 41,098 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.7M | 0.02% | 10,833 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.7M | 0.02% | 7,992 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.6M | 0.02% | 24,529 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.02% | 43,956 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.02% | 126,386 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.02% | 27,109 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.02% | 56,260 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.5M | 0.02% | 13,242 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.02% | 13,823 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.5M | 0.02% | 49,751 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.5M | 0.02% | 13,192 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.02% | 20,778 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.4M | 0.02% | 55,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.02% | 9,830 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.4M | 0.02% | 2,553 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.4M | 0.02% | 45,885 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.02% | 9,072 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.3M | 0.02% | 29,011 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.02% | 137,459 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.02% | 145,086 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.3M | 0.02% | 19,217 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.02% | 33,185 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.2M | 0.02% | 10,771 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.2M | 0.02% | 5,216 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 113,002 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.1M | 0.02% | 5,506 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.02% | 39,174 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.1M | 0.02% | 22,559 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.02% | 32,606 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 0.02% | 37,905 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.02% | 25,586 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.02% | 17,735 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.02% | 50,578 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.1M | 0.02% | 55,747 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 0.02% | 25,507 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.02% | 27,759 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.02% | 134,962 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.02% | 19,293 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.0M | 0.02% | 3,623 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.0M | 0.02% | 18,540 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.9M | 0.02% | 10,221 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.02% | 6,229 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.9M | 0.02% | 15,261 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.9M | 0.02% | 13,007 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.9M | 0.02% | 42,990 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.9M | 0.02% | 26,735 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.02% | 4,278 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.8M | 0.02% | 14,956 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 0.02% | 50,088 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.7M | 0.02% | 93,806 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.02% | 43,824 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.02% | 9,144 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.7M | 0.02% | 17,740 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.02% | 1,953 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.02% | 74,514 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.7M | 0.02% | 27,537 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.02% | 24,652 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.7M | 0.02% | 9,968 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 13,462 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.02% | 23,813 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.02% | 32,024 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $2.6M | 0.02% | 14,160 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.6M | 0.02% | 26,532 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.6M | 0.02% | 50,688 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.02% | 30,923 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.6M | 0.02% | 128,861 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 0.02% | 26,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.02% | 39,201 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.02% | 14,324 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.5M | 0.02% | 58,746 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.5M | 0.02% | 25,445 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.02% | 36,953 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.02% | 29,922 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.02% | 36,104 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.5M | 0.02% | 28,913 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.02% | 15,411 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.5M | 0.02% | 47,262 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.02% | 10,291 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.02% | 33,429 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.02% | 58,566 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.4M | 0.02% | 20,953 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.4M | 0.02% | 82,446 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.02% | 25,068 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.02% | 19,953 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.02% | 5,673 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.4M | 0.02% | 27,499 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.02% | 15,979 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.3M | 0.01% | 27,535 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.01% | 29,118 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.3M | 0.01% | 49,808 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.01% | 13,478 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.01% | 28,031 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.2M | 0.01% | 72,147 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.2M | 0.01% | 115,935 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.01% | 23,668 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.01% | 19,508 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.01% | 13,651 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.01% | 36,995 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.2M | 0.01% | 62,348 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.01% | 43,819 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.2M | 0.01% | 20,932 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.01% | 31,631 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.1M | 0.01% | 18,280 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.1M | 0.01% | 15,655 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.01% | 28,648 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.01% | 37,703 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.01% | 15,565 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.0M | 0.01% | 25,944 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.0M | 0.01% | 126,363 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.01% | 30,964 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.01% | 10,387 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 0.01% | 31,869 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.9M | 0.01% | 20,091 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.01% | 28,625 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.01% | 25,144 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.9M | 0.01% | 26,042 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.01% | 17,187 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.9M | 0.01% | 56,665 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.01% | 264 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.01% | 40,625 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.01% | 20,900 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.01% | 1,010 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.9M | 0.01% | 32,072 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.01% | 34,833 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 0.01% | 21,766 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.01% | 13,931 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.01% | 10,361 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.7M | 0.01% | 20,701 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.01% | 5,551 | 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.