Q4 2025 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2026-02-13 · accession 0001009076-26-000003
$18.11B
Reported value
1,240
Positions
2025-12-31
Period end
The Brief · COMMERCE BANK · Q4 2025
AI · grounded in 13F
COMMERCE BANK increased its position in CAT by 73.16%. The fund also accumulated shares of IBB by 40.68% and MRK by 29.90%. On the selling side, the fund trimmed its holding in FISV by 68.97% and reduced its position in T by 37.50%.
Holdings as filed
First 500 of 1240
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.04B | 5.72% | 3,813,198 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $933.4M | 5.15% | 1,930,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $880.5M | 4.86% | 4,720,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $816.3M | 4.51% | 2,608,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $533.1M | 2.94% | 2,309,676 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $428.5M | 2.37% | 1,238,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $380.9M | 2.10% | 1,182,082 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $296.3M | 1.64% | 5,660,823 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $280.0M | 1.55% | 1,984,765 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $239.2M | 1.32% | 362,363 | Common | SOLE |
| 92826C839 | V | VISA INC | $229.0M | 1.26% | 652,962 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $227.4M | 1.26% | 1,660,417 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $214.7M | 1.19% | 453,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $205.9M | 1.14% | 1,159,874 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $190.4M | 1.05% | 1,328,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $188.9M | 1.04% | 175,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $182.9M | 1.01% | 1,520,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $180.9M | 1.00% | 873,935 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $170.9M | 0.94% | 250,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $160.9M | 0.89% | 512,697 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $159.1M | 0.88% | 232,275 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $152.6M | 0.84% | 725,356 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $150.2M | 0.83% | 491,495 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $142.9M | 0.79% | 1,483,919 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $139.4M | 0.77% | 825,694 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $134.6M | 0.74% | 232,318 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $127.4M | 0.70% | 144,903 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $121.9M | 0.67% | 242,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $121.3M | 0.67% | 1,088,783 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $120.9M | 0.67% | 211,002 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $118.4M | 0.65% | 491,125 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $113.6M | 0.63% | 138,527 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $113.5M | 0.63% | 1,112,915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $111.4M | 0.62% | 452,553 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $110.2M | 0.61% | 476,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $106.1M | 0.59% | 464,407 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $99.9M | 0.55% | 492,085 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $98.2M | 0.54% | 932,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $96.5M | 0.53% | 111,935 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $95.8M | 0.53% | 395,264 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $94.5M | 0.52% | 1,868,306 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93.9M | 0.52% | 654,470 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $93.1M | 0.51% | 1,159,809 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $92.9M | 0.51% | 506,398 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $90.8M | 0.50% | 159,232 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.8M | 0.50% | 492,848 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $85.4M | 0.47% | 375,567 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $85.4M | 0.47% | 1,045,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $84.2M | 0.46% | 552,246 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $83.4M | 0.46% | 258,330 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $82.4M | 0.46% | 1,319,691 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $82.3M | 0.45% | 4,992,394 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $79.4M | 0.44% | 688,893 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78.3M | 0.43% | 14,612 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.9M | 0.42% | 200,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $75.0M | 0.41% | 218,093 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75.0M | 0.41% | 223,742 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $73.7M | 0.41% | 197,238 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $73.2M | 0.40% | 223,709 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.2M | 0.39% | 124,641 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $71.0M | 0.39% | 1,566,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $71.0M | 0.39% | 624,051 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $71.0M | 0.39% | 113,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $70.6M | 0.39% | 146,020 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $69.2M | 0.38% | 430,501 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68.1M | 0.38% | 193,624 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $67.7M | 0.37% | 347,165 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $65.8M | 0.36% | 495,948 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.1M | 0.35% | 418,339 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $63.2M | 0.35% | 324,105 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $61.5M | 0.34% | 655,505 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61.0M | 0.34% | 343,136 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $59.7M | 0.33% | 132,811 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $59.5M | 0.33% | 186,945 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $59.4M | 0.33% | 328,019 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58.9M | 0.33% | 1,071,322 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $58.8M | 0.32% | 1,093,948 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $57.5M | 0.32% | 763,928 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $56.4M | 0.31% | 645,081 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $56.0M | 0.31% | 144,869 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $55.7M | 0.31% | 253,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $53.6M | 0.30% | 308,703 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $52.2M | 0.29% | 677,175 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.4M | 0.28% | 357,260 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50.9M | 0.28% | 406,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $50.7M | 0.28% | 108,985 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $49.1M | 0.27% | 281,780 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $48.8M | 0.27% | 316,515 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.5M | 0.26% | 125,657 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $43.8M | 0.24% | 359,438 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.2M | 0.23% | 184,550 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $41.6M | 0.23% | 618,689 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $41.3M | 0.23% | 106,042 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $40.8M | 0.23% | 149,395 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $40.6M | 0.22% | 136,977 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $39.5M | 0.22% | 384,164 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $39.5M | 0.22% | 441,216 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $38.9M | 0.21% | 275,567 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.3M | 0.21% | 1,540,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.8M | 0.21% | 1,519,380 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.4M | 0.20% | 116,514 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.8M | 0.20% | 373,334 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.9M | 0.19% | 362,976 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.5M | 0.19% | 39,273 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $34.3M | 0.19% | 748,950 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $34.0M | 0.19% | 15,825 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $33.9M | 0.19% | 31,628 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33.6M | 0.19% | 158,626 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.1M | 0.18% | 53,925 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.8M | 0.18% | 69,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $32.7M | 0.18% | 566,444 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.5M | 0.18% | 82,093 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.5M | 0.18% | 465,319 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.8M | 0.18% | 129,221 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $31.8M | 0.18% | 47,222 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $31.6M | 0.17% | 1,372,690 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $31.3M | 0.17% | 292,415 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $30.9M | 0.17% | 220,509 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.9M | 0.17% | 192,860 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.2M | 0.17% | 311,351 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $30.2M | 0.17% | 849,937 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $29.6M | 0.16% | 173,607 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.6M | 0.16% | 60,632 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $29.4M | 0.16% | 147,081 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.2M | 0.16% | 542,674 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.4M | 0.16% | 110,534 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28.3M | 0.16% | 882,508 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.1M | 0.16% | 80,264 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.3M | 0.15% | 232,770 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26.7M | 0.15% | 289,407 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.2M | 0.14% | 7,735 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $26.2M | 0.14% | 280,900 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.8M | 0.14% | 282,917 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $25.4M | 0.14% | 783,230 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $25.4M | 0.14% | 819,388 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.7M | 0.13% | 185,550 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $23.6M | 0.13% | 116,490 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $23.3M | 0.13% | 182,403 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.13% | 563,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.13% | 68,837 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.6M | 0.12% | 193,965 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.5M | 0.12% | 156,641 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 0.12% | 104,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.0M | 0.12% | 82,950 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.9M | 0.12% | 65,043 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $21.5M | 0.12% | 741,032 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19.9M | 0.11% | 56,709 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.8M | 0.11% | 129,217 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.5M | 0.11% | 113,991 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.7M | 0.10% | 231,824 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.6M | 0.10% | 47,719 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.4M | 0.10% | 89,553 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.1M | 0.10% | 168,601 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.1M | 0.10% | 137,846 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.1M | 0.10% | 180,785 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.8M | 0.10% | 63,680 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $17.1M | 0.09% | 111,174 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $16.7M | 0.09% | 34,727 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $16.6M | 0.09% | 54,985 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.5M | 0.09% | 24,854 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.2M | 0.09% | 79,576 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.1M | 0.09% | 52,998 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $16.1M | 0.09% | 26,616 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $15.9M | 0.09% | 117,406 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.9M | 0.09% | 51,470 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $15.2M | 0.08% | 95,199 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.0M | 0.08% | 136,029 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.7M | 0.08% | 12,122 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.6M | 0.08% | 146,429 | Common | SOLE |
| 902973304 | USB | US BANCORP | $14.6M | 0.08% | 272,936 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $14.5M | 0.08% | 301,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $14.5M | 0.08% | 219,158 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.4M | 0.08% | 75,424 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.3M | 0.08% | 49,315 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.2M | 0.08% | 68,949 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.0M | 0.08% | 39,638 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.9M | 0.08% | 159,748 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13.9M | 0.08% | 170,899 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.9M | 0.08% | 156,747 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.8M | 0.08% | 49,451 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.7M | 0.08% | 52,862 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $13.5M | 0.07% | 265,365 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.5M | 0.07% | 249,683 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.07% | 283,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.0M | 0.07% | 24,960 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.9M | 0.07% | 174,588 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $12.6M | 0.07% | 468,575 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.6M | 0.07% | 64,684 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.5M | 0.07% | 130,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.5M | 0.07% | 46,615 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $12.3M | 0.07% | 62,957 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.9M | 0.07% | 161,276 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.7M | 0.06% | 77,645 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.7M | 0.06% | 53,784 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.5M | 0.06% | 51,549 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.4M | 0.06% | 153,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.06% | 15 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.2M | 0.06% | 65,467 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.2M | 0.06% | 166,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.0M | 0.06% | 118,014 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.0M | 0.06% | 39,870 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.9M | 0.06% | 42,364 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $10.8M | 0.06% | 141,290 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.8M | 0.06% | 37,614 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.6M | 0.06% | 194,234 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.6M | 0.06% | 36,620 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 0.06% | 37,010 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.4M | 0.06% | 46,115 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.4M | 0.06% | 53,203 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.4M | 0.06% | 107,801 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $10.4M | 0.06% | 126,060 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.06% | 129,488 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.9M | 0.05% | 138,425 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.8M | 0.05% | 87,502 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.8M | 0.05% | 19,982 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.8M | 0.05% | 17,013 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $9.7M | 0.05% | 54,515 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.6M | 0.05% | 59,874 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.6M | 0.05% | 114,013 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.4M | 0.05% | 64,970 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.4M | 0.05% | 58,116 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.4M | 0.05% | 155,609 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.3M | 0.05% | 76,022 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.2M | 0.05% | 21,598 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.1M | 0.05% | 305,533 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.1M | 0.05% | 110,794 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.1M | 0.05% | 49,309 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.0M | 0.05% | 15,952 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.0M | 0.05% | 106,576 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.9M | 0.05% | 42,870 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.9M | 0.05% | 42,736 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.8M | 0.05% | 184,671 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.8M | 0.05% | 33,556 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $8.8M | 0.05% | 29,250 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 0.05% | 17,028 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.7M | 0.05% | 118,029 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.7M | 0.05% | 85,925 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.5M | 0.05% | 15,414 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.5M | 0.05% | 114,357 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $8.3M | 0.05% | 33,776 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.3M | 0.05% | 78,928 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.3M | 0.05% | 45,050 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.2M | 0.05% | 104,239 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.2M | 0.05% | 39,109 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $8.1M | 0.04% | 197,221 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.9M | 0.04% | 65,813 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $7.9M | 0.04% | 79,537 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.8M | 0.04% | 34,386 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.8M | 0.04% | 98,747 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.04% | 41,295 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $7.8M | 0.04% | 25,783 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.7M | 0.04% | 59,834 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.6M | 0.04% | 37,097 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.6M | 0.04% | 151,706 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.4M | 0.04% | 65,211 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.3M | 0.04% | 58,309 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 0.04% | 26,955 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.2M | 0.04% | 72,291 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.2M | 0.04% | 11,003 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.1M | 0.04% | 134,580 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.1M | 0.04% | 150,502 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.1M | 0.04% | 80,595 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.0M | 0.04% | 36,058 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.9M | 0.04% | 55,583 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.04% | 69,748 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.8M | 0.04% | 113,145 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.8M | 0.04% | 21,671 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.8M | 0.04% | 23,272 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.7M | 0.04% | 115,139 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.7M | 0.04% | 185,694 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.04% | 34,018 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.5M | 0.04% | 18,434 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.5M | 0.04% | 67,902 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.5M | 0.04% | 47,277 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $6.3M | 0.04% | 20,534 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.3M | 0.03% | 18,729 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.3M | 0.03% | 70,219 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.3M | 0.03% | 43,859 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.03% | 19,343 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $6.2M | 0.03% | 30,554 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.1M | 0.03% | 13,424 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.1M | 0.03% | 137,297 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.0M | 0.03% | 247,632 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.0M | 0.03% | 56,132 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.0M | 0.03% | 37,011 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 0.03% | 46,315 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $6.0M | 0.03% | 214,789 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.9M | 0.03% | 5,886 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.03% | 131,927 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.9M | 0.03% | 19,516 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.9M | 0.03% | 10,145 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.9M | 0.03% | 18,595 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 0.03% | 22,611 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 0.03% | 19,785 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.8M | 0.03% | 105,704 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.7M | 0.03% | 131,163 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.03% | 19,487 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 0.03% | 35,801 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.03% | 24,034 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.4M | 0.03% | 46,910 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.4M | 0.03% | 26,281 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.03% | 64,054 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.3M | 0.03% | 90,247 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $5.3M | 0.03% | 85,250 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.3M | 0.03% | 7,806 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.3M | 0.03% | 24,919 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 0.03% | 32,381 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.2M | 0.03% | 14,678 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.03% | 36,508 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 0.03% | 6,878 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.2M | 0.03% | 59,241 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 0.03% | 19,827 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.03% | 27,531 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.0M | 0.03% | 56,599 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.9M | 0.03% | 25,100 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.9M | 0.03% | 106,410 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.03% | 77,422 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.03% | 6,270 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.8M | 0.03% | 50,017 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.8M | 0.03% | 16,222 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.8M | 0.03% | 10,152 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 0.03% | 65,233 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 0.03% | 21,337 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.7M | 0.03% | 53,734 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.03% | 115,822 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.6M | 0.03% | 61,536 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.5M | 0.03% | 10,761 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.5M | 0.03% | 38,022 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.5M | 0.02% | 4,209 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.5M | 0.02% | 43,844 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.5M | 0.02% | 40,814 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 0.02% | 24,081 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.5M | 0.02% | 120,806 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.02% | 68,926 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.4M | 0.02% | 23,482 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.3M | 0.02% | 26,913 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.3M | 0.02% | 64,211 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.3M | 0.02% | 64,622 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.3M | 0.02% | 45,828 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.3M | 0.02% | 19,883 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.02% | 191,358 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.02% | 60,007 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.2M | 0.02% | 10,533 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.2M | 0.02% | 25,583 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.02% | 25,436 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.1M | 0.02% | 16,162 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.1M | 0.02% | 50,627 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $4.1M | 0.02% | 18,921 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.02% | 21,687 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.02% | 7,837 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.02% | 81,176 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.0M | 0.02% | 8,501 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.02% | 22,002 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.02% | 70,366 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.9M | 0.02% | 89,519 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.02% | 17,850 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.8M | 0.02% | 50,448 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.02% | 8,973 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.7M | 0.02% | 8,362 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.7M | 0.02% | 55,755 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.7M | 0.02% | 137,349 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 0.02% | 39,730 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.6M | 0.02% | 131,531 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.02% | 44,975 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.6M | 0.02% | 12,698 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.6M | 0.02% | 36,094 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.5M | 0.02% | 52,944 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.02% | 128,154 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.5M | 0.02% | 9,459 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.5M | 0.02% | 13,565 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.4M | 0.02% | 14,619 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.02% | 14,317 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.02% | 11,098 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.4M | 0.02% | 29,901 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.4M | 0.02% | 90,057 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.02% | 9,034 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.02% | 1,594 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.4M | 0.02% | 13,610 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.4M | 0.02% | 86,781 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.4M | 0.02% | 5,528 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $3.3M | 0.02% | 167,619 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.02% | 22,945 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.02% | 44,951 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.3M | 0.02% | 16,420 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.3M | 0.02% | 27,488 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.02% | 41,109 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.2M | 0.02% | 20,161 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.02% | 24,591 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.02% | 31,623 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.02% | 29,617 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.02% | 6,999 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 118,963 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.02% | 42,841 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.02% | 37,927 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 0.02% | 7,522 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.1M | 0.02% | 5,510 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.1M | 0.02% | 22,604 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.1M | 0.02% | 37,659 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.1M | 0.02% | 8,711 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.1M | 0.02% | 78,059 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.1M | 0.02% | 8,964 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.02% | 37,762 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.1M | 0.02% | 74,345 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.02% | 27,884 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $3.0M | 0.02% | 9,769 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.0M | 0.02% | 1,788 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.0M | 0.02% | 27,224 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.02% | 9,188 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.02% | 13,275 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.0M | 0.02% | 36,569 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.02% | 48,151 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.02% | 23,081 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.9M | 0.02% | 12,156 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.9M | 0.02% | 28,815 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.02% | 5,180 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $2.8M | 0.02% | 50,014 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.8M | 0.02% | 22,076 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.8M | 0.02% | 20,456 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.02% | 20,868 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.8M | 0.02% | 2,121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.02% | 28,093 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.02% | 35,131 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.8M | 0.02% | 16,096 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.8M | 0.02% | 15,741 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.02% | 71,677 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.7M | 0.02% | 20,735 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.02% | 18,284 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.7M | 0.02% | 26,137 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.01% | 19,906 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.01% | 112,762 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 0.01% | 19,771 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.7M | 0.01% | 111,978 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.7M | 0.01% | 11,493 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.01% | 31,415 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.01% | 35,195 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $2.7M | 0.01% | 20,954 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $2.6M | 0.01% | 27,155 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.01% | 3,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.6M | 0.01% | 26,122 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.6M | 0.01% | 33,382 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.5M | 0.01% | 18,280 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.01% | 35,014 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.5M | 0.01% | 15,698 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.5M | 0.01% | 87,009 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.01% | 29,254 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.5M | 0.01% | 27,939 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.01% | 26,906 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.01% | 28,313 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.5M | 0.01% | 2,705 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.01% | 48,613 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.4M | 0.01% | 90,995 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.4M | 0.01% | 13,928 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.01% | 10,678 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.01% | 88,540 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.4M | 0.01% | 20,023 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.4M | 0.01% | 23,510 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.01% | 55,734 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $2.3M | 0.01% | 63,691 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.01% | 12,869 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $2.3M | 0.01% | 566,591 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.01% | 9,723 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $2.3M | 0.01% | 136,588 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.01% | 17,876 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.3M | 0.01% | 24,811 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.3M | 0.01% | 26,867 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.01% | 35,521 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.01% | 41,303 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $2.3M | 0.01% | 54,772 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.3M | 0.01% | 25,411 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.2M | 0.01% | 20,685 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2.2M | 0.01% | 10,029 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.01% | 32,564 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.2M | 0.01% | 22,482 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.2M | 0.01% | 31,696 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.01% | 59,055 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.2M | 0.01% | 17,591 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $2.2M | 0.01% | 7,552 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.01% | 105,304 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.01% | 34,702 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.01% | 10,188 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.01% | 20,469 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.01% | 2,631 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.01% | 25,513 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.01% | 122,886 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.1M | 0.01% | 25,144 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 0.01% | 60,333 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.01% | 54,081 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.1M | 0.01% | 22,699 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.1M | 0.01% | 17,632 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.01% | 12,607 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.01% | 46,985 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.01% | 9,119 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 0.01% | 12,749 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.0M | 0.01% | 14,170 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 13,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.0M | 0.01% | 11,502 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.01% | 8,867 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.0M | 0.01% | 160,927 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.01% | 41,605 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.01% | 76,698 | 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.