Q1 2026 · 13F-HR
COMMERCE BANKholdings as filed
Filed 2026-05-11 · accession 0001009076-26-000006
$20.65B
Reported value
1,310
Positions
2026-03-31
Period end
The Brief · COMMERCE BANK · Q1 2026
AI · grounded in 13F
COMMERCE BANK significantly increased its position in UPS, raising its share count by 6,572.15%. The fund also expanded its holdings in IVV by 101.64% and SPY by 100.08%. Conversely, the fund trimmed its stake in PTC by 60.76% and reduced its position in JAAA by 42.20%.
Holdings as filed
First 500 of 1310
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.10B | 5.31% | 4,322,486 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $897.2M | 4.34% | 5,144,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $800.4M | 3.88% | 2,162,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $774.6M | 3.75% | 2,693,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $544.5M | 2.64% | 2,614,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $459.0M | 2.22% | 1,482,845 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $397.3M | 1.92% | 1,350,694 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $344.9M | 1.67% | 7,010,289 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $326.1M | 1.58% | 501,503 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $305.9M | 1.48% | 468,370 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $288.6M | 1.40% | 1,980,452 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $283.3M | 1.37% | 1,669,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237.6M | 1.15% | 971,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237.0M | 1.15% | 414,189 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $226.0M | 1.09% | 787,905 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $211.6M | 1.02% | 1,286,011 | Common | SOLE |
| 92826C839 | V | VISA INC | $210.1M | 1.02% | 695,201 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $209.6M | 1.01% | 1,451,144 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $207.3M | 1.00% | 1,617,898 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $198.1M | 0.96% | 464,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $183.8M | 0.89% | 259,482 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $175.9M | 0.85% | 191,230 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $171.5M | 0.83% | 1,742,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $169.0M | 0.82% | 681,630 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $161.8M | 0.78% | 520,571 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $154.2M | 0.75% | 1,240,877 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $151.0M | 0.73% | 706,802 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $148.9M | 0.72% | 881,632 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $143.7M | 0.70% | 1,477,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $142.9M | 0.69% | 1,188,031 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $140.3M | 0.68% | 1,510,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $134.7M | 0.65% | 281,077 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $131.0M | 0.63% | 1,107,218 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $129.5M | 0.63% | 263,371 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $129.0M | 0.62% | 144,109 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $126.9M | 0.61% | 536,943 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $125.1M | 0.61% | 648,741 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $125.0M | 0.61% | 603,977 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $124.9M | 0.60% | 514,801 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $120.7M | 0.58% | 139,447 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $119.9M | 0.58% | 175,672 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $118.5M | 0.57% | 545,072 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $116.6M | 0.56% | 116,977 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $110.9M | 0.54% | 185,617 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $105.4M | 0.51% | 1,644,980 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $105.1M | 0.51% | 676,923 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $101.8M | 0.49% | 2,036,640 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $100.5M | 0.49% | 305,580 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $99.4M | 0.48% | 164,409 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $99.0M | 0.48% | 471,246 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $97.1M | 0.47% | 5,028,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96.1M | 0.47% | 424,999 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $94.1M | 0.46% | 263,864 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $93.8M | 0.45% | 585,099 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $93.8M | 0.45% | 715,376 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.4M | 0.44% | 259,907 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91.4M | 0.44% | 284,975 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88.0M | 0.43% | 202,837 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $87.4M | 0.42% | 174,961 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $87.1M | 0.42% | 141,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $87.0M | 0.42% | 896,196 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $86.6M | 0.42% | 414,423 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $83.4M | 0.40% | 265,635 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $77.4M | 0.37% | 424,153 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $74.6M | 0.36% | 569,211 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $70.2M | 0.34% | 761,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69.7M | 0.34% | 898,556 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $69.7M | 0.34% | 724,884 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $69.0M | 0.33% | 958,868 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $67.5M | 0.33% | 188,827 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $65.7M | 0.32% | 681,453 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.7M | 0.31% | 196,757 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $64.5M | 0.31% | 154,840 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64.2M | 0.31% | 15,242 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $62.8M | 0.30% | 273,270 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $62.5M | 0.30% | 110,980 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $61.9M | 0.30% | 1,145,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $61.9M | 0.30% | 420,626 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $61.0M | 0.30% | 321,635 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.0M | 0.29% | 103,986 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $59.3M | 0.29% | 437,674 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.5M | 0.28% | 295,931 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $56.9M | 0.28% | 1,167,561 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $56.7M | 0.27% | 353,487 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $54.7M | 0.26% | 784,033 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $54.6M | 0.26% | 368,959 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $54.4M | 0.26% | 1,079,949 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $53.9M | 0.26% | 145,398 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.4M | 0.26% | 63,105 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $52.2M | 0.25% | 773,121 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $51.6M | 0.25% | 322,797 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.1M | 0.25% | 384,255 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.5M | 0.24% | 57,832 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.2M | 0.24% | 134,952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $50.1M | 0.24% | 658,359 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $48.1M | 0.23% | 531,120 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $47.8M | 0.23% | 49,675 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $47.1M | 0.23% | 1,678,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $47.0M | 0.23% | 458,262 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $44.6M | 0.22% | 103,629 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $44.5M | 0.22% | 658,477 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $43.7M | 0.21% | 147,986 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43.4M | 0.21% | 331,827 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $42.5M | 0.21% | 280,769 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40.7M | 0.20% | 616,104 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.6M | 0.20% | 134,141 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $40.0M | 0.19% | 211,207 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40.0M | 0.19% | 273,736 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $39.4M | 0.19% | 359,470 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38.9M | 0.19% | 78,463 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.6M | 0.19% | 233,310 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $37.7M | 0.18% | 196,416 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $37.6M | 0.18% | 391,601 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $36.4M | 0.18% | 194,554 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $36.3M | 0.18% | 111,496 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $35.9M | 0.17% | 50 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.4M | 0.17% | 146,142 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $34.5M | 0.17% | 79,085 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.3M | 0.17% | 62,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $34.1M | 0.17% | 901,591 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $33.9M | 0.16% | 426,158 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33.9M | 0.16% | 130,322 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $32.9M | 0.16% | 233,293 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $32.6M | 0.16% | 307,511 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.5M | 0.16% | 119,986 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $32.4M | 0.16% | 394,142 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.7M | 0.15% | 549,523 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.4M | 0.15% | 300,777 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.7M | 0.14% | 105,271 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.7M | 0.14% | 1,022,813 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.1M | 0.14% | 102,545 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.1M | 0.14% | 233,862 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.5M | 0.14% | 502,152 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.5M | 0.14% | 566,901 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.7M | 0.13% | 131,156 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.0M | 0.13% | 67,946 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $26.8M | 0.13% | 91,457 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $26.5M | 0.13% | 146,065 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26.0M | 0.13% | 282,017 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $25.8M | 0.13% | 275,471 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $25.6M | 0.12% | 844,875 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $25.6M | 0.12% | 110,334 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $25.3M | 0.12% | 298,344 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.1M | 0.12% | 7,431 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $25.0M | 0.12% | 703,352 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.7M | 0.12% | 191,981 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $24.7M | 0.12% | 279,622 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.6M | 0.12% | 216,558 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $24.5M | 0.12% | 806,994 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.8M | 0.12% | 69,400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $23.6M | 0.11% | 178,826 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.3M | 0.11% | 68,841 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.3M | 0.11% | 106,201 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.1M | 0.11% | 113,756 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.1M | 0.11% | 80,403 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.7M | 0.11% | 197,584 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.3M | 0.11% | 109,881 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.8M | 0.11% | 55,804 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.7M | 0.11% | 947,519 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.6M | 0.10% | 63,096 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.1M | 0.10% | 86,692 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $20.7M | 0.10% | 123,761 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $20.4M | 0.10% | 354,770 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $20.3M | 0.10% | 409,939 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.9M | 0.10% | 13,514 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.8M | 0.10% | 180,146 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.8M | 0.10% | 212,562 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $19.2M | 0.09% | 156,534 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.2M | 0.09% | 122,106 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $19.0M | 0.09% | 107,989 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.9M | 0.09% | 88,353 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.9M | 0.09% | 96,096 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.7M | 0.09% | 164,927 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.6M | 0.09% | 187,762 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.5M | 0.09% | 186,115 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.5M | 0.09% | 93,077 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.3M | 0.09% | 211,410 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.3M | 0.09% | 60,138 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $18.2M | 0.09% | 239,780 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $18.1M | 0.09% | 39,273 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $18.1M | 0.09% | 55,026 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $17.6M | 0.09% | 62,691 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.6M | 0.09% | 55,219 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $17.2M | 0.08% | 227,886 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.1M | 0.08% | 125,943 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.1M | 0.08% | 281,810 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $17.0M | 0.08% | 47,503 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $16.7M | 0.08% | 12,653 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.7M | 0.08% | 84,182 | Common | SOLE |
| 902973304 | USB | US BANCORP | $16.4M | 0.08% | 315,571 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.4M | 0.08% | 82,684 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $16.3M | 0.08% | 35,145 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.08% | 122,527 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $16.1M | 0.08% | 220,712 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.1M | 0.08% | 76,408 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.8M | 0.08% | 55,711 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15.8M | 0.08% | 110,562 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.5M | 0.08% | 72,575 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $15.3M | 0.07% | 468,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.2M | 0.07% | 157,243 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.1M | 0.07% | 182,445 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.0M | 0.07% | 319,432 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $14.8M | 0.07% | 252,340 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $14.7M | 0.07% | 134,165 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.7M | 0.07% | 101,546 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14.6M | 0.07% | 53,181 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $14.6M | 0.07% | 115,247 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $14.5M | 0.07% | 89,549 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.5M | 0.07% | 160,383 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.3M | 0.07% | 161,275 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.2M | 0.07% | 50,843 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $14.2M | 0.07% | 66,723 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.9M | 0.07% | 53,970 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.8M | 0.07% | 40,839 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.6M | 0.07% | 146,724 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.5M | 0.07% | 49,769 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $13.4M | 0.06% | 285,016 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $13.1M | 0.06% | 6,946 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $13.1M | 0.06% | 388,432 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.1M | 0.06% | 26,636 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.0M | 0.06% | 145,095 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $13.0M | 0.06% | 243,382 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.8M | 0.06% | 160,880 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.7M | 0.06% | 177,399 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $12.6M | 0.06% | 58,062 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.5M | 0.06% | 146,522 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.5M | 0.06% | 223,236 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.3M | 0.06% | 66,013 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.2M | 0.06% | 168,236 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.1M | 0.06% | 42,295 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.1M | 0.06% | 11,039 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.8M | 0.06% | 150,229 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.8M | 0.06% | 59,096 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.5M | 0.06% | 62,157 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.3M | 0.05% | 45,127 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.3M | 0.05% | 25,348 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.2M | 0.05% | 72,290 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.2M | 0.05% | 26,296 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.05% | 20,652 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.1M | 0.05% | 79,485 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.1M | 0.05% | 41,521 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.0M | 0.05% | 76,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.8M | 0.05% | 52,047 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10.8M | 0.05% | 37,322 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.8M | 0.05% | 43,808 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.8M | 0.05% | 51,941 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $10.6M | 0.05% | 96,124 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.6M | 0.05% | 195,631 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.4M | 0.05% | 14,357 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.3M | 0.05% | 110,686 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.3M | 0.05% | 269,040 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.2M | 0.05% | 87,879 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.1M | 0.05% | 40,090 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.0M | 0.05% | 48,279 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $10.0M | 0.05% | 106,127 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.0M | 0.05% | 126,552 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.8M | 0.05% | 133,594 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.7M | 0.05% | 49,355 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.6M | 0.05% | 55,756 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 0.05% | 52,002 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.4M | 0.05% | 229,243 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $9.4M | 0.05% | 120,135 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9.3M | 0.05% | 83,832 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.3M | 0.05% | 124,070 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $9.3M | 0.04% | 667,605 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.2M | 0.04% | 37,810 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $9.2M | 0.04% | 218,563 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $9.2M | 0.04% | 123,615 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.2M | 0.04% | 35,006 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.04% | 16,730 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 0.04% | 33,726 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.9M | 0.04% | 311,526 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.04% | 20,626 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.9M | 0.04% | 64,564 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.8M | 0.04% | 157,094 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 0.04% | 143,448 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.7M | 0.04% | 191,363 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 0.04% | 24,986 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.04% | 69,808 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $8.4M | 0.04% | 29,215 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.4M | 0.04% | 28,790 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.4M | 0.04% | 48,225 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.3M | 0.04% | 41,345 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.04% | 23,284 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.3M | 0.04% | 133,730 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.04% | 87,517 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.2M | 0.04% | 22,509 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.1M | 0.04% | 63,963 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.0M | 0.04% | 83,264 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.9M | 0.04% | 26,183 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.9M | 0.04% | 53,760 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $7.9M | 0.04% | 79,529 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.9M | 0.04% | 12,371 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 0.04% | 36,517 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.8M | 0.04% | 78,803 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $7.8M | 0.04% | 77,846 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.8M | 0.04% | 39,748 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.7M | 0.04% | 24,521 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.7M | 0.04% | 108,716 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $7.7M | 0.04% | 284,726 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $7.6M | 0.04% | 25,592 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.5M | 0.04% | 44,126 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.4M | 0.04% | 103,963 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.4M | 0.04% | 151,284 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.3M | 0.04% | 78,856 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 0.03% | 60,249 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.03% | 143,951 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.0M | 0.03% | 26,487 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.0M | 0.03% | 9,982 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.8M | 0.03% | 6,241 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.03% | 201,834 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.8M | 0.03% | 39,929 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.7M | 0.03% | 48,349 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.7M | 0.03% | 9,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.7M | 0.03% | 20,807 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.6M | 0.03% | 23,851 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $6.6M | 0.03% | 22,734 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 0.03% | 33,143 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.5M | 0.03% | 54,660 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $6.4M | 0.03% | 60,075 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.4M | 0.03% | 62,154 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.3M | 0.03% | 58,454 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.3M | 0.03% | 53,097 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.3M | 0.03% | 19,432 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $6.2M | 0.03% | 172,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.03% | 141,216 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.2M | 0.03% | 232,429 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.03% | 26,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.1M | 0.03% | 38,548 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.0M | 0.03% | 137,897 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.9M | 0.03% | 34,344 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 0.03% | 19,535 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.8M | 0.03% | 73,468 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $5.8M | 0.03% | 17,032 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.03% | 59,313 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.7M | 0.03% | 109,037 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.7M | 0.03% | 35,112 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.7M | 0.03% | 12,089 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.7M | 0.03% | 11,677 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.6M | 0.03% | 82,410 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.6M | 0.03% | 229,332 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.5M | 0.03% | 86,282 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.5M | 0.03% | 63,255 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.5M | 0.03% | 25,103 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.4M | 0.03% | 37,827 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.4M | 0.03% | 49,677 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5.4M | 0.03% | 62,848 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.4M | 0.03% | 27,063 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.3M | 0.03% | 113,311 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.3M | 0.03% | 197,564 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.2M | 0.03% | 70,479 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.2M | 0.03% | 47,037 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.2M | 0.03% | 61,687 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.1M | 0.02% | 199,241 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.1M | 0.02% | 24,754 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.02% | 66,228 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.1M | 0.02% | 9,007 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.0M | 0.02% | 27,909 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.02% | 6,448 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.0M | 0.02% | 52,163 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.02% | 33,999 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.02% | 76,391 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.9M | 0.02% | 92,758 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.9M | 0.02% | 32,030 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.8M | 0.02% | 55,042 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.8M | 0.02% | 42,438 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.02% | 22,097 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4.8M | 0.02% | 59,172 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.6M | 0.02% | 323,794 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.6M | 0.02% | 41,114 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 0.02% | 42,389 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.6M | 0.02% | 16,833 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.02% | 147,260 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.02% | 27,306 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.02% | 71,268 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 0.02% | 18,650 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4.5M | 0.02% | 196,091 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.4M | 0.02% | 61,259 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.3M | 0.02% | 14,456 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.2M | 0.02% | 117,518 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 0.02% | 13,947 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.02% | 79,392 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.2M | 0.02% | 26,522 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.2M | 0.02% | 64,153 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.2M | 0.02% | 60,259 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.02% | 46,213 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.2M | 0.02% | 51,435 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.02% | 61,998 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.02% | 54,705 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 0.02% | 43,851 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.1M | 0.02% | 5,962 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 0.02% | 50,184 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.02% | 10,193 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.0M | 0.02% | 108,063 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.02% | 12,125 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.0M | 0.02% | 55,650 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.0M | 0.02% | 252,514 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.9M | 0.02% | 36,436 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.02% | 70,366 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.02% | 5,265 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.02% | 25,520 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.8M | 0.02% | 1,993 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.8M | 0.02% | 8,735 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.8M | 0.02% | 88,824 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.7M | 0.02% | 14,033 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.02% | 55,822 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.7M | 0.02% | 28,252 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.7M | 0.02% | 2,677 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.7M | 0.02% | 27,081 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $3.7M | 0.02% | 49,162 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.02% | 79,971 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.7M | 0.02% | 45,053 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.7M | 0.02% | 19,601 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $3.6M | 0.02% | 87,853 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.6M | 0.02% | 60,329 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.02% | 76,351 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.02% | 3,551 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.4M | 0.02% | 23,636 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.4M | 0.02% | 97,935 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.4M | 0.02% | 65,699 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.4M | 0.02% | 79,230 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.4M | 0.02% | 14,180 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.02% | 7,535 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.3M | 0.02% | 22,823 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.02% | 42,389 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.3M | 0.02% | 2,874 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.3M | 0.02% | 139,657 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $3.3M | 0.02% | 29,422 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.02% | 40,013 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $3.3M | 0.02% | 14,405 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.02% | 31,632 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.02% | 28,378 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.3M | 0.02% | 10,397 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.2M | 0.02% | 32,138 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.2M | 0.02% | 87,179 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.2M | 0.02% | 17,720 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.2M | 0.02% | 27,367 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.1M | 0.02% | 9,480 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.1M | 0.02% | 13,954 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.1M | 0.02% | 32,875 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.1M | 0.02% | 38,947 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.02% | 37,840 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.1M | 0.01% | 8,986 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.1M | 0.01% | 32,848 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.01% | 71,220 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 0.01% | 78,672 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.01% | 42,459 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.01% | 15,262 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.0M | 0.01% | 44,847 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.0M | 0.01% | 32,616 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.01% | 8,287 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $2.9M | 0.01% | 136,588 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.9M | 0.01% | 49,253 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.9M | 0.01% | 10,544 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.9M | 0.01% | 38,410 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.01% | 36,061 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.9M | 0.01% | 9,007 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.01% | 36,796 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.8M | 0.01% | 39,067 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.01% | 30,212 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.8M | 0.01% | 21,212 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.8M | 0.01% | 8,142 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.01% | 27,144 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.8M | 0.01% | 82,012 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.01% | 7,080 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $2.8M | 0.01% | 14,028 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.01% | 38,176 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.8M | 0.01% | 20,294 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.01% | 17,020 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.8M | 0.01% | 20,423 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 0.01% | 19,099 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $2.7M | 0.01% | 166,569 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.7M | 0.01% | 7,488 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.7M | 0.01% | 33,540 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $2.7M | 0.01% | 1,000,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.7M | 0.01% | 138,789 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.6M | 0.01% | 17,651 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $2.6M | 0.01% | 111,654 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.01% | 12,245 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.01% | 14,606 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.6M | 0.01% | 26,767 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.01% | 25,947 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.01% | 17,240 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $2.5M | 0.01% | 69,399 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.5M | 0.01% | 21,641 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.01% | 48,508 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.01% | 52,439 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.01% | 5,779 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.01% | 27,705 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.4M | 0.01% | 20,753 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.4M | 0.01% | 11,122 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.4M | 0.01% | 20,737 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.01% | 20,050 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.01% | 52,875 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.4M | 0.01% | 18,295 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.01% | 20,516 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.4M | 0.01% | 3,311 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.4M | 0.01% | 20,411 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.01% | 87,563 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.4M | 0.01% | 48,534 | 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.