Q3 2025 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2025-11-12 · accession 0001009076-25-000017
$17.97B
Reported value
1,230
Positions
2025-09-30
Period end
The Brief · COMMERCE BANK · Q3 2025
AI · grounded in 13F
COMMERCE BANK established a new position in MSFT valued at $1.0B. The fund also initiated new stakes in AAPL for $981.6M and NVDA for $897.5M. Additional new positions include GOOGL at $637M and AMZN at $502.7M.
Holdings as filed
First 500 of 1230
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.00B | 5.59% | 1,939,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $981.6M | 5.46% | 3,855,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $897.5M | 4.99% | 4,810,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $637.0M | 3.54% | 2,620,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $502.7M | 2.80% | 2,289,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $413.0M | 2.30% | 1,251,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $375.0M | 2.09% | 1,188,697 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $316.2M | 1.76% | 5,291,187 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $282.1M | 1.57% | 2,020,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $265.6M | 1.48% | 361,603 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $236.7M | 1.32% | 1,662,368 | Common | SOLE |
| 92826C839 | V | VISA INC | $224.0M | 1.25% | 656,099 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $216.4M | 1.20% | 462,049 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205.2M | 1.14% | 1,335,590 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $185.3M | 1.03% | 1,165,878 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171.2M | 0.95% | 1,518,038 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $169.2M | 0.94% | 254,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $163.0M | 0.91% | 878,855 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $150.6M | 0.84% | 495,521 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $149.8M | 0.83% | 223,832 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $146.0M | 0.81% | 717,126 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $144.6M | 0.80% | 1,498,045 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $133.0M | 0.74% | 174,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125.4M | 0.70% | 249,466 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $125.4M | 0.70% | 514,829 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $123.7M | 0.69% | 492,286 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $123.4M | 0.69% | 515,672 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $112.7M | 0.63% | 476,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $112.5M | 0.63% | 485,917 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $111.3M | 0.62% | 460,024 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $110.7M | 0.62% | 146,001 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $110.0M | 0.61% | 1,114,929 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $108.5M | 0.60% | 1,053,184 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $108.0M | 0.60% | 139,802 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $104.2M | 0.58% | 370,498 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $102.8M | 0.57% | 111,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $99.0M | 0.55% | 704,657 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $97.0M | 0.54% | 200,070 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96.4M | 0.54% | 158,268 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $95.7M | 0.53% | 103,989 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $92.7M | 0.52% | 202,674 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89.9M | 0.50% | 917,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $88.2M | 0.49% | 217,739 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $88.1M | 0.49% | 567,010 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $87.5M | 0.49% | 429,892 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $86.2M | 0.48% | 515,136 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $85.7M | 0.48% | 4,994,115 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $84.7M | 0.47% | 586,926 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $84.1M | 0.47% | 457,845 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $83.9M | 0.47% | 1,652,216 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $83.3M | 0.46% | 391,868 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $81.9M | 0.46% | 373,143 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $81.7M | 0.45% | 1,081,707 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $80.2M | 0.45% | 14,863 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.1M | 0.43% | 428,021 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $75.2M | 0.42% | 1,254,635 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74.1M | 0.41% | 658,827 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.6M | 0.41% | 61,423 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $73.6M | 0.41% | 224,315 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $72.4M | 0.40% | 226,340 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $72.4M | 0.40% | 145,040 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $72.0M | 0.40% | 197,007 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $71.7M | 0.40% | 193,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.0M | 0.40% | 124,877 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $70.9M | 0.39% | 791,421 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $70.7M | 0.39% | 188,916 | Common | SOLE |
| 00206R102 | T | AT&T INC | $69.6M | 0.39% | 2,464,581 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $69.1M | 0.38% | 535,808 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.0M | 0.38% | 322,873 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $67.9M | 0.38% | 517,798 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $67.8M | 0.38% | 179,034 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $67.2M | 0.37% | 426,713 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $66.4M | 0.37% | 235,461 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $65.6M | 0.37% | 107,185 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.3M | 0.34% | 718,072 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $59.6M | 0.33% | 336,913 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $59.1M | 0.33% | 411,926 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $58.9M | 0.33% | 290,225 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58.8M | 0.33% | 132,213 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $58.3M | 0.32% | 760,635 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $58.1M | 0.32% | 121,852 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $57.0M | 0.32% | 1,052,142 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $56.7M | 0.32% | 332,091 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $56.6M | 0.31% | 256,226 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.3M | 0.31% | 1,090,588 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $55.9M | 0.31% | 629,735 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $55.1M | 0.31% | 240,233 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $54.7M | 0.30% | 408,496 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.8M | 0.29% | 183,913 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50.2M | 0.28% | 109,739 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $47.5M | 0.26% | 694,081 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $46.8M | 0.26% | 388,573 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.2M | 0.25% | 395,176 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $45.0M | 0.25% | 106,715 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $44.9M | 0.25% | 369,965 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $44.7M | 0.25% | 1,244,377 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $43.8M | 0.24% | 762,227 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42.7M | 0.24% | 128,415 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $40.3M | 0.22% | 283,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.9M | 0.22% | 1,566,593 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.6M | 0.22% | 166,990 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $39.1M | 0.22% | 138,481 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $38.7M | 0.22% | 143,060 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.6M | 0.21% | 136,908 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.2M | 0.21% | 610,828 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $38.0M | 0.21% | 576,746 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.7M | 0.21% | 190,218 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.3M | 0.21% | 32,029 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $37.2M | 0.21% | 563,196 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $36.5M | 0.20% | 1,000,483 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35.4M | 0.20% | 72,225 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.0M | 0.19% | 134,215 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.6M | 0.19% | 370,262 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $34.1M | 0.19% | 7,957 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $33.4M | 0.19% | 368,368 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $33.2M | 0.18% | 379,853 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.0M | 0.18% | 93,653 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.4M | 0.18% | 110,521 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.6M | 0.18% | 52,714 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31.6M | 0.18% | 296,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.4M | 0.17% | 39,427 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.2M | 0.17% | 192,608 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.2M | 0.17% | 470,273 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.2M | 0.17% | 289,220 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $30.7M | 0.17% | 124,742 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $30.7M | 0.17% | 969,957 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $30.2M | 0.17% | 93,526 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $29.9M | 0.17% | 152,572 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $28.8M | 0.16% | 233,041 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $28.7M | 0.16% | 16,017 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27.6M | 0.15% | 312,420 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27.4M | 0.15% | 877,255 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.3M | 0.15% | 56,933 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.0M | 0.15% | 75,983 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.6M | 0.15% | 77,130 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26.2M | 0.15% | 293,635 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.3M | 0.14% | 576,563 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.1M | 0.14% | 218,922 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $24.9M | 0.14% | 1,078,377 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $24.5M | 0.14% | 783,230 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.1M | 0.13% | 74,409 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.0M | 0.13% | 70,274 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $22.1M | 0.12% | 276,388 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.0M | 0.12% | 156,073 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $20.6M | 0.11% | 81,098 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.4M | 0.11% | 141,369 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.2M | 0.11% | 138,621 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.0M | 0.11% | 196,865 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.0M | 0.11% | 182,376 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.5M | 0.10% | 111,165 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.4M | 0.10% | 219,920 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.3M | 0.10% | 52,226 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.1M | 0.10% | 373,545 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $17.4M | 0.10% | 622,002 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.1M | 0.10% | 105,767 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.0M | 0.09% | 90,234 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $16.8M | 0.09% | 113,584 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.8M | 0.09% | 24,597 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16.1M | 0.09% | 34,727 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15.8M | 0.09% | 26,513 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $15.6M | 0.09% | 71,689 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.6M | 0.09% | 125,660 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.5M | 0.09% | 163,178 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.2M | 0.08% | 52,734 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.2M | 0.08% | 50,610 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.1M | 0.08% | 64,398 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.1M | 0.08% | 135,135 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 0.08% | 50,238 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.7M | 0.08% | 179,079 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.6M | 0.08% | 52,436 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14.0M | 0.08% | 47,723 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.0M | 0.08% | 153,282 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.8M | 0.08% | 78,783 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.8M | 0.08% | 137,379 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.8M | 0.08% | 50,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.1M | 0.07% | 138,008 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.07% | 283,723 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $13.1M | 0.07% | 54,816 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $12.8M | 0.07% | 276,805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.8M | 0.07% | 102,545 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.7M | 0.07% | 83,854 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.6M | 0.07% | 156,683 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $12.5M | 0.07% | 172,050 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.5M | 0.07% | 25,620 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.2M | 0.07% | 138,853 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.2M | 0.07% | 65,224 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $12.1M | 0.07% | 468,575 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 0.07% | 267,039 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.0M | 0.07% | 189,545 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.0M | 0.07% | 48,468 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.9M | 0.07% | 55,152 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.7M | 0.06% | 40,426 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.6M | 0.06% | 57,714 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $11.5M | 0.06% | 73,964 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.06% | 121,611 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.5M | 0.06% | 157,163 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.4M | 0.06% | 43,967 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.3M | 0.06% | 89,357 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.06% | 15 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.0M | 0.06% | 64,960 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.0M | 0.06% | 137,167 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.9M | 0.06% | 33,107 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.9M | 0.06% | 19,165 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.7M | 0.06% | 35,693 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $10.6M | 0.06% | 141,290 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.6M | 0.06% | 161,746 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.5M | 0.06% | 333,272 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.4M | 0.06% | 194,346 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.3M | 0.06% | 21,062 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.3M | 0.06% | 18,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.3M | 0.06% | 121,250 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $10.2M | 0.06% | 126,060 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.06% | 69,525 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.0M | 0.06% | 104,733 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.9M | 0.06% | 253,575 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.7M | 0.05% | 20,491 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.7M | 0.05% | 35,540 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.6M | 0.05% | 54,878 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.5M | 0.05% | 140,348 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.4M | 0.05% | 164,880 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.4M | 0.05% | 185,384 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.3M | 0.05% | 48,962 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.3M | 0.05% | 48,922 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.2M | 0.05% | 59,491 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.2M | 0.05% | 45,509 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 0.05% | 33,304 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 0.05% | 42,484 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.0M | 0.05% | 78,561 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.0M | 0.05% | 108,946 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.0M | 0.05% | 53,782 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 0.05% | 80,163 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.8M | 0.05% | 65,899 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.8M | 0.05% | 52,508 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.8M | 0.05% | 42,754 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.7M | 0.05% | 44,272 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $8.6M | 0.05% | 29,372 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $8.6M | 0.05% | 80,146 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.6M | 0.05% | 57,741 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.5M | 0.05% | 34,404 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.5M | 0.05% | 107,513 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.5M | 0.05% | 41,242 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.4M | 0.05% | 80,696 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $8.4M | 0.05% | 208,447 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.2M | 0.05% | 28,598 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.2M | 0.05% | 136,711 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.04% | 112,256 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.8M | 0.04% | 113,740 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.7M | 0.04% | 131,612 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.7M | 0.04% | 14,741 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.6M | 0.04% | 102,786 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.04% | 63,648 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.5M | 0.04% | 40,094 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $7.5M | 0.04% | 37,861 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.4M | 0.04% | 17,563 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.4M | 0.04% | 271,455 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.4M | 0.04% | 64,798 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.3M | 0.04% | 241,176 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 0.04% | 6,737 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.3M | 0.04% | 10,093 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.2M | 0.04% | 62,248 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $7.2M | 0.04% | 147,726 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $7.1M | 0.04% | 138,194 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.04% | 22,918 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.04% | 20,106 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.04% | 15,759 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.0M | 0.04% | 150,142 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.0M | 0.04% | 73,668 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.0M | 0.04% | 113,985 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.9M | 0.04% | 84,048 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.9M | 0.04% | 9,867 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.9M | 0.04% | 35,637 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.8M | 0.04% | 21,745 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.7M | 0.04% | 42,847 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.04% | 189,066 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.7M | 0.04% | 18,798 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.7M | 0.04% | 19,332 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 0.04% | 67,564 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.6M | 0.04% | 73,399 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.6M | 0.04% | 134,028 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.6M | 0.04% | 48,270 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.5M | 0.04% | 13,218 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.04% | 10,510 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.4M | 0.04% | 47,221 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.3M | 0.04% | 32,345 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.3M | 0.04% | 46,186 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.3M | 0.04% | 20,689 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.3M | 0.04% | 25,665 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.04% | 33,188 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 0.03% | 8,348 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.2M | 0.03% | 28,926 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.2M | 0.03% | 22,182 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.03% | 51,868 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.2M | 0.03% | 252,426 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.03% | 36,797 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.1M | 0.03% | 50,234 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.9M | 0.03% | 117,881 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.03% | 41,553 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.9M | 0.03% | 122,804 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 0.03% | 65,467 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.8M | 0.03% | 137,297 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.7M | 0.03% | 18,650 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.7M | 0.03% | 77,180 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 0.03% | 41,257 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 0.03% | 22,357 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.7M | 0.03% | 19,040 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.03% | 5,946 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.6M | 0.03% | 85,289 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.5M | 0.03% | 60,256 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.5M | 0.03% | 18,111 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.03% | 98,874 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.3M | 0.03% | 75,898 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.2M | 0.03% | 58,226 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.2M | 0.03% | 21,567 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.2M | 0.03% | 95,459 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.03% | 16,218 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.1M | 0.03% | 43,556 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.1M | 0.03% | 69,814 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.03% | 113,090 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.1M | 0.03% | 21,472 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.03% | 59,483 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.0M | 0.03% | 14,946 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.03% | 35,560 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.9M | 0.03% | 60,501 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.9M | 0.03% | 39,982 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 0.03% | 23,545 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.03% | 3,282 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.9M | 0.03% | 47,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.03% | 23,846 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.7M | 0.03% | 15,092 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.7M | 0.03% | 30,970 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.03% | 11,375 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.7M | 0.03% | 65,515 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.6M | 0.03% | 71,926 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.6M | 0.03% | 47,577 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $4.6M | 0.03% | 38,693 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.03% | 26,777 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.6M | 0.03% | 40,953 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.6M | 0.03% | 21,097 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.5M | 0.03% | 14,717 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.5M | 0.03% | 16,576 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.5M | 0.03% | 53,673 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.5M | 0.02% | 6,911 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.02% | 67,806 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.02% | 26,499 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.4M | 0.02% | 107,676 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $4.4M | 0.02% | 41,270 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.4M | 0.02% | 64,903 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 0.02% | 46,034 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.02% | 60,644 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.3M | 0.02% | 68,502 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.02% | 44,604 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.3M | 0.02% | 16,629 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.02% | 16,473 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.02% | 4,382 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 0.02% | 8,495 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.02% | 125,846 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $4.2M | 0.02% | 168,887 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.2M | 0.02% | 14,504 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.2M | 0.02% | 18,087 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.1M | 0.02% | 27,731 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.02% | 90,118 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.02% | 25,226 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.1M | 0.02% | 12,362 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.02% | 71,476 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.02% | 21,463 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.0M | 0.02% | 27,618 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.02% | 51,906 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $3.9M | 0.02% | 18,540 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.02% | 21,304 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.02% | 15,807 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.8M | 0.02% | 5,246 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.02% | 45,059 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.7M | 0.02% | 55,268 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.7M | 0.02% | 11,559 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $3.7M | 0.02% | 45,410 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.02% | 39,810 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.7M | 0.02% | 8,692 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.7M | 0.02% | 36,367 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.7M | 0.02% | 10,831 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.02% | 128,824 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.6M | 0.02% | 7,631 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.02% | 46,516 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.6M | 0.02% | 48,274 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.6M | 0.02% | 5,628 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.02% | 26,884 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.6M | 0.02% | 99,697 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.5M | 0.02% | 13,818 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.02% | 6,210 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.02% | 127,678 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.5M | 0.02% | 132,144 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.5M | 0.02% | 95,076 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.02% | 11,493 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.4M | 0.02% | 14,406 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.02% | 24,406 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.4M | 0.02% | 27,733 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.4M | 0.02% | 7,836 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.4M | 0.02% | 39,886 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.02% | 23,567 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.3M | 0.02% | 40,851 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 0.02% | 30,044 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.3M | 0.02% | 17,101 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.3M | 0.02% | 22,961 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.3M | 0.02% | 11,349 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.02% | 29,728 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.02% | 44,192 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.2M | 0.02% | 22,328 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.1M | 0.02% | 13,459 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.1M | 0.02% | 19,598 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.02% | 27,899 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.1M | 0.02% | 39,526 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.1M | 0.02% | 29,078 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.02% | 21,686 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.02% | 2,327 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $3.0M | 0.02% | 608,841 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.02% | 19,997 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.02% | 9,056 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.02% | 27,099 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.02% | 38,841 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.02% | 35,428 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.9M | 0.02% | 79,994 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.9M | 0.02% | 20,766 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.9M | 0.02% | 23,777 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.02% | 73,609 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 0.02% | 29,107 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.9M | 0.02% | 44,592 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.02% | 39,922 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $2.8M | 0.02% | 139,765 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.02% | 22,143 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 0.02% | 21,605 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.8M | 0.02% | 18,891 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.8M | 0.02% | 71,687 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.8M | 0.02% | 3,521 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.02% | 14,342 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.7M | 0.02% | 28,475 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 0.02% | 6,932 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.02% | 32,607 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.02% | 10,382 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.7M | 0.01% | 45,819 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.7M | 0.01% | 4,955 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.7M | 0.01% | 25,885 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.7M | 0.01% | 35,105 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.7M | 0.01% | 48,356 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.6M | 0.01% | 26,455 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.01% | 31,366 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.6M | 0.01% | 19,724 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.6M | 0.01% | 113,107 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.01% | 20,151 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.6M | 0.01% | 21,280 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.6M | 0.01% | 77,265 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.01% | 34,995 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.01% | 28,181 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.5M | 0.01% | 25,120 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.5M | 0.01% | 24,179 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.5M | 0.01% | 18,280 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 0.01% | 2,597 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.01% | 2,666 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.01% | 92,646 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 27,993 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.01% | 28,957 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $2.4M | 0.01% | 142,838 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.01% | 18,074 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.4M | 0.01% | 5,305 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.01% | 21,101 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.01% | 28,133 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.4M | 0.01% | 14,434 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.4M | 0.01% | 8,965 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.01% | 27,886 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.3M | 0.01% | 10,044 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.01% | 35,846 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.3M | 0.01% | 34,036 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.3M | 0.01% | 20,209 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.3M | 0.01% | 24,811 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.01% | 33,532 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.01% | 8,968 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.3M | 0.01% | 18,366 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.3M | 0.01% | 28,939 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.01% | 36,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.01% | 16,492 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.2M | 0.01% | 43,703 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.2M | 0.01% | 10,060 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.2M | 0.01% | 25,144 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.2M | 0.01% | 48,100 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 0.01% | 15,355 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.1M | 0.01% | 54,654 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.1M | 0.01% | 114,582 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.01% | 20,357 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.1M | 0.01% | 12,020 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.01% | 131,303 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.1M | 0.01% | 31,414 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.1M | 0.01% | 13,019 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.01% | 10,188 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.1M | 0.01% | 23,865 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.01% | 42,729 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.01% | 49,158 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.1M | 0.01% | 4,531 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.01% | 255 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.01% | 26,949 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.0M | 0.01% | 80,047 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 12,754 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.0M | 0.01% | 10,999 | 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.