Q2 2025 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2025-08-07 · accession 0001009076-25-000011
$16.94B
Reported value
1,189
Positions
2025-06-30
Period end
The Brief · COMMERCE BANK · Q2 2025
AI · grounded in 13F
COMMERCE BANK established a new position in MSFT valued at $973.6M. The fund also initiated new stakes in AAPL for $800.4M and NVDA for $795M. Additional new positions include AMZN at $504M and GOOGL at $465.6M.
Holdings as filed
First 500 of 1189
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $973.6M | 5.75% | 1,957,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $800.4M | 4.72% | 3,901,311 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $795.0M | 4.69% | 5,032,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $504.0M | 2.98% | 2,297,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $465.6M | 2.75% | 2,641,904 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $368.3M | 2.17% | 1,336,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $349.1M | 2.06% | 1,204,253 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $290.9M | 1.72% | 4,679,154 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $275.9M | 1.63% | 2,087,646 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $264.4M | 1.56% | 358,173 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $238.9M | 1.41% | 1,722,755 | Common | SOLE |
| 92826C839 | V | VISA INC | $237.1M | 1.40% | 667,888 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214.0M | 1.26% | 1,343,269 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $193.6M | 1.14% | 456,075 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $166.2M | 0.98% | 1,541,994 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $165.5M | 0.98% | 1,175,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $155.1M | 0.92% | 250,972 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $147.2M | 0.87% | 757,671 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $145.0M | 0.86% | 496,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $141.7M | 0.84% | 181,793 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $140.8M | 0.83% | 1,530,740 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $139.7M | 0.82% | 224,994 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $136.0M | 0.80% | 890,558 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $126.1M | 0.74% | 529,055 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $119.5M | 0.71% | 245,937 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $114.7M | 0.68% | 111,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $113.5M | 0.67% | 859,240 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $110.4M | 0.65% | 497,676 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $110.3M | 0.65% | 479,585 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $109.9M | 0.65% | 111,001 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $104.3M | 0.62% | 1,066,335 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $102.1M | 0.60% | 139,309 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $101.5M | 0.60% | 145,363 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $100.8M | 0.60% | 467,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $99.8M | 0.59% | 578,949 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $98.7M | 0.58% | 724,377 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.5M | 0.56% | 455,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $93.5M | 0.55% | 1,002,663 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $92.6M | 0.55% | 498,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $92.2M | 0.54% | 519,824 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $90.5M | 0.53% | 4,992,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $85.9M | 0.51% | 14,835 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $84.3M | 0.50% | 200,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82.2M | 0.49% | 202,754 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $82.2M | 0.49% | 386,358 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $81.6M | 0.48% | 1,114,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $81.1M | 0.48% | 370,830 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $81.0M | 0.48% | 221,011 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $80.4M | 0.47% | 1,584,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.6M | 0.47% | 556,166 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.3M | 0.47% | 59,223 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $78.2M | 0.46% | 286,890 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $78.0M | 0.46% | 534,295 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $77.6M | 0.46% | 155,213 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $76.6M | 0.45% | 193,554 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $73.1M | 0.43% | 187,832 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $72.3M | 0.43% | 237,791 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $72.0M | 0.43% | 309,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $71.0M | 0.42% | 153,275 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $70.7M | 0.42% | 559,240 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $70.4M | 0.42% | 1,234,193 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $70.3M | 0.41% | 800,160 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.1M | 0.41% | 124,698 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $69.4M | 0.41% | 248,491 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $69.0M | 0.41% | 517,852 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $68.9M | 0.41% | 193,001 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $68.5M | 0.40% | 201,718 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $68.3M | 0.40% | 239,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $67.9M | 0.40% | 2,346,461 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $67.0M | 0.40% | 646,119 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $62.4M | 0.37% | 369,878 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.6M | 0.36% | 300,964 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $60.8M | 0.36% | 209,872 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60.8M | 0.36% | 107,043 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $59.7M | 0.35% | 859,633 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $59.5M | 0.35% | 117,110 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $59.2M | 0.35% | 239,982 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $58.9M | 0.35% | 420,342 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $58.5M | 0.35% | 255,501 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $58.4M | 0.34% | 757,842 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.9M | 0.34% | 730,936 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $57.7M | 0.34% | 164,459 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $57.2M | 0.34% | 394,323 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $55.2M | 0.33% | 350,045 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $55.2M | 0.33% | 405,919 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $50.1M | 0.30% | 129,015 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $50.1M | 0.30% | 1,012,014 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.7M | 0.29% | 325,482 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $48.2M | 0.28% | 279,797 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.1M | 0.28% | 1,017,137 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.1M | 0.28% | 692,741 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $47.8M | 0.28% | 1,262,530 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $47.4M | 0.28% | 108,391 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.7M | 0.28% | 184,475 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.5M | 0.27% | 89,262 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45.1M | 0.27% | 152,881 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $44.5M | 0.26% | 407,454 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $43.7M | 0.26% | 987,208 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.6M | 0.26% | 137,357 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $43.3M | 0.26% | 642,069 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.2M | 0.25% | 132,148 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.8M | 0.23% | 144,358 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $39.7M | 0.23% | 340,562 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.0M | 0.23% | 100,781 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.0M | 0.23% | 1,606,977 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $38.9M | 0.23% | 469,322 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.3M | 0.23% | 193,882 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $37.8M | 0.22% | 284,971 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $35.7M | 0.21% | 770,056 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.8M | 0.21% | 190,912 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.4M | 0.20% | 139,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.3M | 0.20% | 111,205 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $33.8M | 0.20% | 562,564 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.7M | 0.20% | 476,854 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $33.6M | 0.20% | 321,721 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33.3M | 0.20% | 366,247 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.1M | 0.20% | 31,576 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.8M | 0.19% | 560,263 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.6M | 0.19% | 364,489 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $31.5M | 0.19% | 16,082 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $30.5M | 0.18% | 365,626 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.5M | 0.17% | 7,957 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.5M | 0.17% | 94,590 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $29.5M | 0.17% | 141,159 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27.9M | 0.16% | 312,061 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 0.16% | 50,279 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.7M | 0.16% | 39,162 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.6M | 0.16% | 233,794 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $27.3M | 0.16% | 157,480 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.2M | 0.16% | 301,358 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $27.0M | 0.16% | 1,176,832 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27.0M | 0.16% | 870,747 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $26.1M | 0.15% | 850,464 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.9M | 0.15% | 246,252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.5M | 0.15% | 205,664 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.0M | 0.15% | 57,017 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.6M | 0.15% | 78,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.4M | 0.14% | 565,052 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.7M | 0.14% | 77,792 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $23.6M | 0.14% | 783,230 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22.7M | 0.13% | 278,909 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.4M | 0.13% | 91,818 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $21.4M | 0.13% | 250,964 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20.7M | 0.12% | 155,224 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.1M | 0.11% | 24,259 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.5M | 0.10% | 96,951 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.5M | 0.10% | 141,829 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.4M | 0.10% | 59,714 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.2M | 0.10% | 108,300 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.2M | 0.10% | 51,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.0M | 0.10% | 200,205 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $16.3M | 0.10% | 116,082 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.9M | 0.09% | 351,774 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.8M | 0.09% | 154,871 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $15.8M | 0.09% | 646,798 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.8M | 0.09% | 196,625 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.6M | 0.09% | 53,127 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $15.3M | 0.09% | 159,358 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15.3M | 0.09% | 34,727 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.0M | 0.09% | 26,454 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.8M | 0.09% | 161,683 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 0.09% | 104,130 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.3M | 0.08% | 135,242 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.2M | 0.08% | 75,259 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.1M | 0.08% | 158,312 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.9M | 0.08% | 89,237 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.9M | 0.08% | 46,558 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.7M | 0.08% | 138,807 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.5M | 0.08% | 48,305 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.5M | 0.08% | 25,609 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.4M | 0.08% | 47,037 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.3M | 0.08% | 54,536 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.2M | 0.08% | 80,613 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.2M | 0.08% | 174,166 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 0.08% | 367,860 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.1M | 0.08% | 90,230 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.1M | 0.08% | 131,580 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.9M | 0.08% | 278,939 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.9M | 0.08% | 99,923 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.8M | 0.08% | 49,716 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $12.7M | 0.08% | 156,060 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.7M | 0.07% | 139,765 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $12.7M | 0.07% | 283,723 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.6M | 0.07% | 84,898 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $12.0M | 0.07% | 468,575 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $11.8M | 0.07% | 269,861 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.8M | 0.07% | 52,062 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.7M | 0.07% | 35,330 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.7M | 0.07% | 133,863 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.7M | 0.07% | 185,673 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.07% | 16 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.6M | 0.07% | 43,528 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.6M | 0.07% | 55,278 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.4M | 0.07% | 21,421 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.3M | 0.07% | 125,936 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 0.07% | 63,904 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.3M | 0.07% | 123,175 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $11.2M | 0.07% | 47,116 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.0M | 0.07% | 19,139 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.9M | 0.06% | 160,364 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.06% | 58,282 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10.8M | 0.06% | 49,518 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.7M | 0.06% | 171,989 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.5M | 0.06% | 169,978 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 0.06% | 238,240 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $10.2M | 0.06% | 37,517 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.2M | 0.06% | 138,816 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.9M | 0.06% | 53,793 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.7M | 0.06% | 56,267 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $9.7M | 0.06% | 104,797 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $9.5M | 0.06% | 126,060 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.4M | 0.06% | 54,207 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.4M | 0.06% | 42,234 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.4M | 0.06% | 195,063 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.4M | 0.06% | 36,598 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.3M | 0.06% | 28,902 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.3M | 0.06% | 56,665 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.3M | 0.05% | 188,582 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.2M | 0.05% | 32,603 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.2M | 0.05% | 19,580 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.05% | 60,032 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.1M | 0.05% | 34,079 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.05% | 33,136 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.9M | 0.05% | 26,699 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.7M | 0.05% | 79,632 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.6M | 0.05% | 107,521 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.6M | 0.05% | 77,923 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.05% | 127,852 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.6M | 0.05% | 47,079 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.5M | 0.05% | 16,751 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.5M | 0.05% | 161,769 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.5M | 0.05% | 118,824 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.4M | 0.05% | 43,432 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.3M | 0.05% | 106,004 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $8.3M | 0.05% | 222,886 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.3M | 0.05% | 79,514 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.3M | 0.05% | 182,675 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.2M | 0.05% | 85,722 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.05% | 15,117 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.2M | 0.05% | 13,766 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.1M | 0.05% | 62,586 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.0M | 0.05% | 50,838 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 0.05% | 42,516 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.04% | 37,865 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.6M | 0.04% | 42,062 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.6M | 0.04% | 136,801 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.5M | 0.04% | 23,560 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.5M | 0.04% | 51,207 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.5M | 0.04% | 66,697 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.4M | 0.04% | 138,033 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.4M | 0.04% | 75,227 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.4M | 0.04% | 84,750 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.3M | 0.04% | 149,872 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 0.04% | 9,529 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.2M | 0.04% | 127,667 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.2M | 0.04% | 97,499 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.1M | 0.04% | 66,725 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 0.04% | 20,509 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.0M | 0.04% | 41,374 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 0.04% | 64,642 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.9M | 0.04% | 40,298 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.9M | 0.04% | 242,355 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.8M | 0.04% | 279,584 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.7M | 0.04% | 18,888 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.7M | 0.04% | 136,960 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.7M | 0.04% | 6,422 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.04% | 57,468 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.6M | 0.04% | 21,856 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.5M | 0.04% | 22,890 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 0.04% | 71,237 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.04% | 21,033 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.4M | 0.04% | 113,073 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.04% | 47,447 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.4M | 0.04% | 122,650 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.04% | 34,890 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.3M | 0.04% | 64,288 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 0.04% | 26,188 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.04% | 61,777 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.1M | 0.04% | 36,713 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.1M | 0.04% | 186,221 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.04% | 32,511 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.0M | 0.04% | 47,402 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.0M | 0.04% | 3,285 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.03% | 49,632 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.9M | 0.03% | 22,125 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.03% | 69,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.03% | 18,005 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.03% | 137,785 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.7M | 0.03% | 15,156 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.03% | 51,743 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.6M | 0.03% | 28,847 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.6M | 0.03% | 8,456 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.6M | 0.03% | 68,322 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.5M | 0.03% | 50,386 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $5.5M | 0.03% | 95,577 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 0.03% | 10,423 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.4M | 0.03% | 97,237 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.4M | 0.03% | 222,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.03% | 76,221 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 0.03% | 39,363 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.03% | 75,263 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.3M | 0.03% | 22,338 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 0.03% | 77,447 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.2M | 0.03% | 23,979 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.2M | 0.03% | 21,506 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.03% | 98,126 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.1M | 0.03% | 68,719 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.03% | 5,700 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.1M | 0.03% | 11,386 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.1M | 0.03% | 82,586 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.03% | 27,990 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.0M | 0.03% | 16,259 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.0M | 0.03% | 137,297 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.03% | 22,134 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.9M | 0.03% | 44,927 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.03% | 19,472 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.8M | 0.03% | 50,058 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 0.03% | 17,411 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.8M | 0.03% | 108,045 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.7M | 0.03% | 85,700 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $4.7M | 0.03% | 43,810 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.03% | 56,169 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.6M | 0.03% | 12,327 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.6M | 0.03% | 41,805 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.6M | 0.03% | 69,948 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.03% | 44,454 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.5M | 0.03% | 23,178 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.03% | 46,787 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.03% | 36,053 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.4M | 0.03% | 24,150 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.03% | 61,414 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.4M | 0.03% | 58,040 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.03% | 83,385 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | 15,601 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 0.03% | 41,307 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.3M | 0.03% | 21,117 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.3M | 0.03% | 53,712 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.03% | 16,619 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.3M | 0.03% | 12,221 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.3M | 0.03% | 5,171 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.03% | 61,065 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.03% | 8,296 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.3M | 0.03% | 18,062 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.03% | 16,465 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.2M | 0.03% | 13,502 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.2M | 0.03% | 27,432 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.2M | 0.02% | 66,010 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.02% | 39,352 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.02% | 7,360 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.2M | 0.02% | 45,658 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.1M | 0.02% | 15,092 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.1M | 0.02% | 11,770 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.1M | 0.02% | 16,878 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.1M | 0.02% | 38,950 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.02% | 72,316 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.1M | 0.02% | 54,455 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.02% | 25,221 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $4.0M | 0.02% | 39,713 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.02% | 30,969 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.02% | 69,877 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.9M | 0.02% | 10,368 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.9M | 0.02% | 71,845 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.8M | 0.02% | 60,781 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.8M | 0.02% | 27,005 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.02% | 48,274 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.8M | 0.02% | 11,567 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.7M | 0.02% | 50,482 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.02% | 14,121 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.02% | 30,838 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.7M | 0.02% | 9,126 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 0.02% | 6,892 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.7M | 0.02% | 16,447 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 0.02% | 10,489 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.02% | 36,541 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.02% | 27,063 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.02% | 38,456 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.6M | 0.02% | 83,270 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.02% | 16,190 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.02% | 42,313 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.02% | 121,125 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.6M | 0.02% | 18,540 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.6M | 0.02% | 19,625 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.6M | 0.02% | 7,884 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.02% | 9,078 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.02% | 4,301 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.4M | 0.02% | 44,197 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $3.4M | 0.02% | 167,419 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.02% | 20,933 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.3M | 0.02% | 23,976 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 0.02% | 7,490 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 0.02% | 23,949 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.3M | 0.02% | 27,414 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.3M | 0.02% | 142,038 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.3M | 0.02% | 119,883 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 0.02% | 135,058 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 0.02% | 47,574 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.02% | 9,372 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.3M | 0.02% | 19,430 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.2M | 0.02% | 6,153 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.2M | 0.02% | 47,506 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.02% | 6,370 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.2M | 0.02% | 12,427 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 0.02% | 46,292 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.02% | 31,357 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.02% | 2,068 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.1M | 0.02% | 10,015 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.02% | 25,280 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.02% | 37,770 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.1M | 0.02% | 23,161 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.1M | 0.02% | 37,394 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.02% | 30,671 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.02% | 5,760 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.02% | 27,967 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.02% | 18,485 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.0M | 0.02% | 19,530 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.02% | 133,708 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.0M | 0.02% | 14,395 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.0M | 0.02% | 22,492 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.0M | 0.02% | 28,119 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.0M | 0.02% | 14,253 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.0M | 0.02% | 44,554 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.02% | 3,592 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.02% | 136,370 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.02% | 23,737 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.8M | 0.02% | 40,851 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.02% | 26,794 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.02% | 106,524 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.02% | 9,052 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.02% | 5,788 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.8M | 0.02% | 19,724 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 0.02% | 29,388 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 0.02% | 22,567 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.8M | 0.02% | 76,924 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.02% | 20,881 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.8M | 0.02% | 41,103 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.8M | 0.02% | 115,789 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.8M | 0.02% | 10,068 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.7M | 0.02% | 39,886 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.02% | 29,695 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.02% | 32,300 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.7M | 0.02% | 138,868 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 12,226 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.02% | 29,112 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.6M | 0.02% | 20,953 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.6M | 0.02% | 8,699 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 0.02% | 72,023 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.02% | 21,785 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.6M | 0.02% | 24,103 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.6M | 0.02% | 41,235 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.6M | 0.02% | 75,007 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.02% | 20,970 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.6M | 0.02% | 25,865 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.02% | 49,157 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.02% | 8,953 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.02% | 32,875 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.01% | 36,068 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.01% | 19,593 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.5M | 0.01% | 36,447 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.5M | 0.01% | 13,934 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.01% | 34,703 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.5M | 0.01% | 56,446 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.4M | 0.01% | 24,048 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.4M | 0.01% | 4,977 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.4M | 0.01% | 23,649 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.4M | 0.01% | 24,800 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.4M | 0.01% | 43,110 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.4M | 0.01% | 45,137 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.4M | 0.01% | 15,942 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.01% | 28,476 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.3M | 0.01% | 18,280 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2.3M | 0.01% | 54,672 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.01% | 13,025 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.01% | 33,022 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.2M | 0.01% | 19,687 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.01% | 12,388 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.01% | 14,615 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.2M | 0.01% | 93,959 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.2M | 0.01% | 20,091 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.01% | 29,678 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 15,705 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.2M | 0.01% | 27,899 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.01% | 19,110 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.1M | 0.01% | 25,907 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.01% | 28,673 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.1M | 0.01% | 15,385 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.01% | 82,853 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.01% | 9,735 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.01% | 29,005 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.1M | 0.01% | 32,868 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.01% | 45,516 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.01% | 46,737 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.01% | 34,730 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.01% | 771 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.01% | 17,050 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.0M | 0.01% | 114,434 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.01% | 2,635 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.01% | 18,281 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.01% | 18,619 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.0M | 0.01% | 25,144 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.01% | 9,984 | 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.