MondegarAI
COMMERCE BANK

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$1.10B5.31%4,322,486CommonSOLE
67066G104NVDANVIDIA CORPORATION$897.2M4.34%5,144,377CommonSOLE
594918104MSFTMICROSOFT CORP$800.4M3.88%2,162,350CommonSOLE
02079K305GOOGLALPHABET INC$774.6M3.75%2,693,855CommonSOLE
023135106AMZNAMAZON COM INC$544.5M2.64%2,614,216CommonSOLE
11135F101AVGOBROADCOM INC$459.0M2.22%1,482,845CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$397.3M1.92%1,350,694CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$344.9M1.67%7,010,289CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$326.1M1.58%501,503CommonSOLE
464287200IVVISHARES TR$305.9M1.48%468,370CommonSOLE
464287473IWSISHARES TR$288.6M1.40%1,980,452CommonSOLE
30231G102XOMEXXON MOBIL CORP$283.3M1.37%1,669,788CommonSOLE
478160104JNJJOHNSON & JOHNSON$237.6M1.15%971,935CommonSOLE
30303M102METAMETA PLATFORMS INC$237.0M1.15%414,189CommonSOLE
02079K107GOOGALPHABET INC$226.0M1.09%787,905CommonSOLE
617446448MSMORGAN STANLEY$211.6M1.02%1,286,011CommonSOLE
92826C839VVISA INC$210.1M1.02%695,201CommonSOLE
742718109PGPROCTER & GAMBLE CO$209.6M1.01%1,451,144CommonSOLE
464287481IWPISHARES TR$207.3M1.00%1,617,898CommonSOLE
464287614IWFISHARES TR$198.1M0.96%464,576CommonSOLE
149123101CATCATERPILLAR INC$183.8M0.89%259,482CommonSOLE
532457108LLYELI LILLY & CO$175.9M0.85%191,230CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$171.5M0.83%1,742,900CommonSOLE
464287655IWMISHARES TR$169.0M0.82%681,630CommonSOLE
580135101MCDMCDONALDS CORP$161.8M0.78%520,571CommonSOLE
931142103WMTWALMART INC$154.2M0.75%1,240,877CommonSOLE
464287598IWDISHARES TR$151.0M0.73%706,802CommonSOLE
464287556IBBISHARES TR$148.9M0.72%881,632CommonSOLE
464287499IWRISHARES TR$143.7M0.70%1,477,948CommonSOLE
58933Y105MRKMERCK & CO INC$142.9M0.69%1,188,031CommonSOLE
65339F101NEENEXTERA ENERGY INC$140.3M0.68%1,510,854CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$134.7M0.65%281,077CommonSOLE
G6700G107NVTNVENT ELEC PLC$131.0M0.63%1,107,218CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$129.5M0.63%263,371CommonSOLE
701094104PHPARKER-HANNIFIN CORP$129.0M0.62%144,109CommonSOLE
548661107LOWLOWES COS INC$126.9M0.61%536,943CommonSOLE
75513E101RTXRTX CORPORATION$125.1M0.61%648,741CommonSOLE
166764100CVXCHEVRON CORPORATION$125.0M0.61%603,977CommonSOLE
907818108UNPUNION PAC CORP$124.9M0.60%514,801CommonSOLE
58155Q103MCKMCKESSON CORP$120.7M0.58%139,447CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$119.9M0.58%175,672CommonSOLE
00287Y109ABBVABBVIE INC$118.5M0.57%545,072CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$116.6M0.56%116,977CommonSOLE
922908363VOOVANGUARD INDEX FDS$110.9M0.54%185,617CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$105.4M0.51%1,644,980CommonSOLE
713448108PEPPEPSICO INC$105.1M0.51%676,923CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$101.8M0.49%2,036,640CommonSOLE
437076102HDHOME DEPOT INC$100.5M0.49%305,580CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$99.4M0.48%164,409CommonSOLE
872590104TMUST-MOBILE US INC$99.0M0.48%471,246CommonSOLE
29273V100ETENERGY TRANSFER L P$97.1M0.47%5,028,697CommonSOLE
438516106HONHONEYWELL INTL INC$96.1M0.47%424,999CommonSOLE
464287622IWBISHARES TR$94.1M0.46%263,864CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$93.8M0.45%585,099CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$93.8M0.45%715,376CommonSOLE
031162100AMGNAMGEN INC$91.4M0.44%259,907CommonSOLE
922908769VTIVANGUARD INDEX FDS$91.4M0.44%284,975CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$88.0M0.43%202,837CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$87.4M0.42%174,961CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$87.1M0.42%141,154CommonSOLE
464287465EFAISHARES TR$87.0M0.42%896,196CommonSOLE
G87052109TELTE CONNECTIVITY PLC$86.6M0.42%414,423CommonSOLE
464287648IWOISHARES TR$83.4M0.40%265,635CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$77.4M0.37%424,153CommonSOLE
291011104EMREMERSON ELEC CO$74.6M0.36%569,211CommonSOLE
912008109USFDUS FOODS HLDG CORP$70.2M0.34%761,815CommonSOLE
17275R102CSCOCISCO SYS INC$69.7M0.34%898,556CommonSOLE
64110L106NFLXNETFLIX INC.$69.7M0.34%724,884CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$69.0M0.33%958,868CommonSOLE
G29183103ETNEATON CORP PLC$67.5M0.33%188,827CommonSOLE
254687106DISDISNEY WALT CO$65.7M0.32%681,453CommonSOLE
863667101SYKSTRYKER CORPORATION$64.7M0.31%196,757CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$64.5M0.31%154,840CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$64.2M0.31%15,242CommonSOLE
94106L109WMWASTE MGMT INC DEL$62.8M0.30%273,270CommonSOLE
244199105DEDEERE & CO$62.5M0.30%110,980CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$61.9M0.30%1,145,122CommonSOLE
68389X105ORCLORACLE CORP$61.9M0.30%420,626CommonSOLE
464287630IWNISHARES TR$61.0M0.30%321,635CommonSOLE
46090E103QQQINVESCO QQQ TR$60.0M0.29%103,986CommonSOLE
12504L109CBRECBRE GROUP INC$59.3M0.29%437,674CommonSOLE
882508104TXNTEXAS INSTRS INC$57.5M0.28%295,931CommonSOLE
060505104BACBANK AMERICA CORP$56.9M0.28%1,167,561CommonSOLE
464289446IWLISHARES TR$56.7M0.27%353,487CommonSOLE
46434G103IEMGISHARES INC$54.7M0.26%784,033CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$54.6M0.26%368,959CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$54.4M0.26%1,079,949CommonSOLE
464287689IWVISHARES TR$53.9M0.26%145,398CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$53.4M0.26%63,105CommonSOLE
464287507IJHISHARES TR$52.2M0.25%773,121CommonSOLE
872540109TJXTJX COS INC NEW$51.6M0.25%322,797CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$51.1M0.25%384,255CommonSOLE
36828A101GEVGE VERNOVA INC$50.5M0.24%57,832CommonSOLE
88160R101TSLATESLA INC$50.2M0.24%134,952CommonSOLE
191216100KOCOCA COLA CO$50.1M0.24%658,359CommonSOLE
46432F842IEFAISHARES TR$48.1M0.23%531,120CommonSOLE
09290D101BLKBLACKROCK INC$47.8M0.23%49,675CommonSOLE
717081103PFEPFIZER INC$47.1M0.23%1,678,280CommonSOLE
002824100ABTABBOTT LABORATORIES$47.0M0.23%458,262CommonSOLE
78463V107GLDSPDR GOLD TR$44.6M0.22%103,629CommonSOLE
78467J100SSNCSS&C TECH HLDGS$44.5M0.22%658,477CommonSOLE
12572Q105CMECME GROUP INC$43.7M0.21%147,986CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$43.4M0.21%331,827CommonSOLE
464287168DVYISHARES TR$42.5M0.21%280,769CommonSOLE
02209S103MOALTRIA GROUP INC$40.7M0.20%616,104CommonSOLE
025816109AXPAMERICAN EXPRESS CO$40.6M0.20%134,141CommonSOLE
235851102DHRDANAHER CORP DEL$40.0M0.19%211,207CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$40.0M0.19%273,736CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$39.4M0.19%359,470CommonSOLE
G54950103LINLINDE PLC$38.9M0.19%78,463CommonSOLE
718172109PMPHILIP MORRIS INTL INC$38.6M0.19%233,310CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$37.7M0.18%196,416CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$37.6M0.18%391,601CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$36.4M0.18%194,554CommonSOLE
H1467J104CBCHUBB LTD SWITZ$36.3M0.18%111,496CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$35.9M0.17%50CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$35.4M0.17%146,142CommonSOLE
922908736VUGVANGUARD INDEX FDS$34.5M0.17%79,085CommonSOLE
74762E102QUREQUANTA SVCS INC$34.3M0.17%62,400CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$34.1M0.17%901,591CommonSOLE
949746101WMT2WELLS FARGO & CO$33.9M0.16%426,158CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$33.9M0.16%130,322CommonSOLE
876030107TPRTAPESTRY INC$32.9M0.16%233,293CommonSOLE
464288414MUBISHARES TR$32.6M0.16%307,511CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$32.5M0.16%119,986CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$32.4M0.16%394,142CommonSOLE
609207105MDLZMONDELEZ INTL INC$31.7M0.15%549,523CommonSOLE
81762P102NOWSERVICENOW INC$31.4M0.15%300,777CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$29.7M0.14%105,271CommonSOLE
00206R102TAT&T INC$29.7M0.14%1,022,813CommonSOLE
369604301GEGE AEROSPACE$29.1M0.14%102,545CommonSOLE
464287804IJRISHARES TR$29.1M0.14%233,862CommonSOLE
464287234EEMISHARES TR$28.5M0.14%502,152CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$28.5M0.14%566,901CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$27.7M0.13%131,156CommonSOLE
03831W108APPAPPLOVIN CORP$27.0M0.13%67,946CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$26.8M0.13%91,457CommonSOLE
464287721IYWISHARES TR$26.5M0.13%146,065CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$26.0M0.13%282,017CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$25.8M0.13%275,471CommonSOLE
464288687PFFISHARES TR$25.6M0.12%844,875CommonSOLE
H2906T109GRMNGARMIN LTD$25.6M0.12%110,334CommonSOLE
631103108NDAQNASDAQ INC$25.3M0.12%298,344CommonSOLE
053332102AZOAUTOZONE INC$25.1M0.12%7,431CommonSOLE
15118V207CELHCELSIUS HLDGS INC$25.0M0.12%703,352CommonSOLE
747525103QCOMQUALCOMM INC$24.7M0.12%191,981CommonSOLE
464285204IAUISHARES GOLD TR$24.7M0.12%279,622CommonSOLE
172967424CCITIGROUP INC$24.6M0.12%216,558CommonSOLE
88339Y102EAGL2023 ETF SERIES TRUST$24.5M0.12%806,994CommonSOLE
369550108GDGENERAL DYNAMICS CORP$23.8M0.12%69,400CommonSOLE
74340W103PLDPROLOGIS INC.$23.6M0.11%178,826CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$23.3M0.11%68,841CommonSOLE
760759100RSGREPUBLIC SVCS INC$23.3M0.11%106,201CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$23.1M0.11%113,756CommonSOLE
922908629VOVANGUARD INDEX FDS$23.1M0.11%80,403CommonSOLE
09260D107BXBLACKSTONE INC$22.7M0.11%197,584CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$22.3M0.11%109,881CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$21.8M0.11%55,804CommonSOLE
46429B267GOVTISHARES TR$21.7M0.11%947,519CommonSOLE
038222105AMATAPPLIED MATLS INC$21.6M0.10%63,096CommonSOLE
00724F101ADBEADOBE INC$21.1M0.10%86,692CommonSOLE
92206C649VTWVVANGUARD SCOTTSDALE FDS$20.7M0.10%123,761CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$20.4M0.10%354,770CommonSOLE
233051200DBEFDBX ETF TR$20.3M0.10%409,939CommonSOLE
482480100KLACKLA CORP$19.9M0.10%13,514CommonSOLE
023608102AEEAMEREN CORP$19.8M0.10%180,146CommonSOLE
780259305SHELSHELL PLC$19.8M0.10%212,562CommonSOLE
040413205ANETARISTA NETWORKS INC$19.2M0.09%156,534CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$19.2M0.09%122,106CommonSOLE
464287838IYMISHARES TR$19.0M0.09%107,989CommonSOLE
031100100AMEAMETEK INC$18.9M0.09%88,353CommonSOLE
922908744VTVVANGUARD INDEX FDS$18.9M0.09%96,096CommonSOLE
464287309IVWISHARES TR$18.7M0.09%164,927CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$18.6M0.09%187,762CommonSOLE
464287226AGGISHARES TR$18.5M0.09%186,115CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$18.5M0.09%93,077CommonSOLE
G5960L103MDTMEDTRONIC PLC$18.3M0.09%211,410CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$18.3M0.09%60,138CommonSOLE
78463X475SPGMSPDR INDEX SHS FDS$18.2M0.09%239,780CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$18.1M0.09%39,273CommonSOLE
464287523SOXXISHARES TR$18.1M0.09%55,026CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$17.6M0.09%62,691CommonSOLE
032654105ADIANALOG DEVICES INC$17.6M0.09%55,219CommonSOLE
681919106OMCOMNICOM GROUP INC$17.2M0.08%227,886CommonSOLE
219350105GLWCORNING INC$17.1M0.08%125,943CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$17.1M0.08%281,810CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$17.0M0.08%47,503CommonSOLE
N07059210ASMLASML HLDG NV$16.7M0.08%12,653CommonSOLE
743315103PGRPROGRESSIVE CORP$16.7M0.08%84,182CommonSOLE
902973304USBUS BANCORP$16.4M0.08%315,571CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$16.4M0.08%82,684CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$16.3M0.08%35,145CommonSOLE
20825C104COPCONOCOPHILLIPS$16.2M0.08%122,527CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$16.1M0.08%220,712CommonSOLE
464287408IVEISHARES TR$16.1M0.08%76,408CommonSOLE
16411R208LNGCHENIERE ENERGY INC$15.8M0.08%55,711CommonSOLE
69370C100PTCPTC INC$15.8M0.08%110,562CommonSOLE
512807306LRCXLAM RESEARCH CORP$15.5M0.08%72,575CommonSOLE
G16258108BEPBROOKFIELD RENEWABLE ENERGY$15.3M0.07%468,575CommonSOLE
842587107SOSOUTHERN CO$15.2M0.07%157,243CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$15.1M0.07%182,445CommonSOLE
055622104BPBP PLC$15.0M0.07%319,432CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$14.8M0.07%252,340CommonSOLE
001055102AFLAFLAC INC$14.7M0.07%134,165CommonSOLE
26875P101EOGEOG RES INC$14.7M0.07%101,546CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$14.6M0.07%53,181CommonSOLE
032095101APHAMPHENOL CORP$14.6M0.07%115,247CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$14.5M0.07%89,549CommonSOLE
682680103OKEONEOK INC NEW$14.5M0.07%160,383CommonSOLE
922908553VNQVANGUARD INDEX FDS$14.3M0.07%161,275CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$14.2M0.07%50,843CommonSOLE
695156109PKGPACKAGING CORP AMER$14.2M0.07%66,723CommonSOLE
922908538VOTVANGUARD INDEX FDS$13.9M0.07%53,970CommonSOLE
595112103MUMICRON TECHNOLOGY INC$13.8M0.07%40,839CommonSOLE
48251W104KKRKKR & CO INC$13.6M0.07%146,724CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$13.5M0.07%49,769CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$13.4M0.06%285,016CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$13.1M0.06%6,946CommonSOLE
92047W101VVVVALVOLINE INC$13.1M0.06%388,432CommonSOLE
443510607HUBBHUBBELL INC$13.1M0.06%26,636CommonSOLE
855244109SBUXSTARBUCKS CORP$13.0M0.06%145,095CommonSOLE
775711104ROLROLLINS INC$13.0M0.06%243,382CommonSOLE
98389B100XELXCEL ENERGY INC$12.8M0.06%160,880CommonSOLE
871829107SYYSYSCO CORP$12.7M0.06%177,399CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$12.6M0.06%58,062CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$12.5M0.06%146,522CommonSOLE
337738108FISVFISERV INC$12.5M0.06%223,236CommonSOLE
79466L302CRMSALESFORCE INC$12.3M0.06%66,013CommonSOLE
969457100WMBWILLIAMS COS INC$12.2M0.06%168,236CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$12.1M0.06%42,295CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$12.1M0.06%11,039CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$11.8M0.06%150,229CommonSOLE
097023105BABOEING CO$11.8M0.06%59,096CommonSOLE
922908512VOEVANGUARD INDEX FDS$11.5M0.06%62,157CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$11.3M0.05%45,127CommonSOLE
03076C106AMPAMERIPRISE FINL INC$11.3M0.05%25,348CommonSOLE
988498101YUMYUM BRANDS INC$11.2M0.05%72,290CommonSOLE
78409V104SPGIS&P GLOBAL INC$11.2M0.05%26,296CommonSOLE
231021106CMICUMMINS INC$11.1M0.05%20,652CommonSOLE
375558103GILDGILEAD SCIENCES INC$11.1M0.05%79,485CommonSOLE
125523100CITHE CIGNA GROUP$11.1M0.05%41,521CommonSOLE
88579Y101MMM3M CO$11.0M0.05%76,000CommonSOLE
260003108DOVDOVER CORP$10.8M0.05%52,047CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$10.8M0.05%37,322CommonSOLE
91913Y100VLOVALERO ENERGY CORP$10.8M0.05%43,808CommonSOLE
020002101ALLALLSTATE CORP$10.8M0.05%51,941CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$10.6M0.05%96,124CommonSOLE
29250N105ENBENBRIDGE INC$10.6M0.05%195,631CommonSOLE
147528103CASYCASEYS GEN STORES INC$10.4M0.05%14,357CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$10.3M0.05%110,686CommonSOLE
69351T106PPLPPL CORP$10.3M0.05%269,040CommonSOLE
92939U106WECWEC ENERGY GROUP INC$10.2M0.05%87,879CommonSOLE
87612G101TRGPTARGA RES CORP$10.1M0.05%40,090CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$10.0M0.05%48,279CommonSOLE
464288281EMBISHARES TR$10.0M0.05%106,127CommonSOLE
46434G764EMXCISHARES INC$10.0M0.05%126,552CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$9.8M0.05%133,594CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$9.7M0.05%49,355CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$9.6M0.05%55,756CommonSOLE
718546104PSXPHILLIPS 66$9.5M0.05%52,002CommonSOLE
126408103CSXCSX CORP$9.4M0.05%229,243CommonSOLE
37954Y889CATHGLOBAL X FDS$9.4M0.05%120,135CommonSOLE
464288885EFGISHARES TR$9.3M0.05%83,832CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$9.3M0.05%124,070CommonSOLE
131193104CALYCALLAWAY GOLF CO$9.3M0.04%667,605CommonSOLE
56585A102MPCMARATHON PETE CORP$9.2M0.04%37,810CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$9.2M0.04%218,563CommonSOLE
025072133AVMVAMERICAN CENTY ETF TR$9.2M0.04%123,615CommonSOLE
922908751VBVANGUARD INDEX FDS$9.2M0.04%35,006CommonSOLE
55354G100MSCIMSCI INC$9.0M0.04%16,730CommonSOLE
278865100ECLECOLAB INC$9.0M0.04%33,726CommonSOLE
20030N101CMCSACOMCAST CORP NEW$8.9M0.04%311,526CommonSOLE
461202103INTUINTUIT$8.9M0.04%20,626CommonSOLE
23331A109DHID R HORTON INC$8.9M0.04%64,564CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$8.8M0.04%157,094CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$8.8M0.04%143,448CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$8.7M0.04%191,363CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$8.6M0.04%24,986CommonSOLE
87612E106TGTTARGET CORP$8.5M0.04%69,808CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$8.4M0.04%29,215CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$8.4M0.04%28,790CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$8.4M0.04%48,225CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$8.3M0.04%41,345CommonSOLE
31428X106FDXFEDEX CORP$8.3M0.04%23,284CommonSOLE
25746U109DDOMINION ENERGY INC$8.3M0.04%133,730CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$8.2M0.04%87,517CommonSOLE
942622200WSOWATSCO INC$8.2M0.04%22,509CommonSOLE
857477103STTSTATE STR CORP$8.1M0.04%63,963CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$8.0M0.04%83,264CommonSOLE
922908595VBKVANGUARD INDEX FDS$7.9M0.04%26,183CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$7.9M0.04%53,760CommonSOLE
737446104POSTPOST HLDGS INC$7.9M0.04%79,529CommonSOLE
80004C200SNDKSANDISK CORP$7.9M0.04%12,371CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$7.9M0.04%36,517CommonSOLE
749685103RPMRPM INTL INC$7.8M0.04%78,803CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$7.8M0.04%77,846CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$7.8M0.04%39,748CommonSOLE
03073E105CORCENCORA INC$7.7M0.04%24,521CommonSOLE
59156R108METMETLIFE INC$7.7M0.04%108,716CommonSOLE
16679L109CHWYCHEWY INC$7.7M0.04%284,726CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$7.6M0.04%25,592CommonSOLE
46266C105IQVIQVIA HLDGS INC$7.5M0.04%44,126CommonSOLE
216648501COOCOOPER COS INC$7.4M0.04%103,963CommonSOLE
30161N101EXCEXELON CORP$7.4M0.04%151,284CommonSOLE
704326107PAYXPAYCHEX INC$7.3M0.04%78,856CommonSOLE
82509L107SHOPSHOPIFY INC$7.1M0.03%60,249CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$7.1M0.03%143,951CommonSOLE
466313103JBLJABIL INC$7.0M0.03%26,487CommonSOLE
92204A702VGTVANGUARD WORLD FD$7.0M0.03%9,982CommonSOLE
384802104GWWWW GRAINGER INC$6.8M0.03%6,241CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$6.8M0.03%201,834CommonSOLE
172908105CTASCINTAS CORP$6.8M0.03%39,929CommonSOLE
665859104NTRSNORTHERN TR CORP$6.7M0.03%48,349CommonSOLE
55024U109LITELUMENTUM HLDGS INC$6.7M0.03%9,540CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$6.7M0.03%20,807CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$6.6M0.03%23,851CommonSOLE
219948106CPAYCORPAY INC$6.6M0.03%22,734CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$6.5M0.03%33,143CommonSOLE
98978V103ZTSZOETIS INC$6.5M0.03%54,660CommonSOLE
464288612GVIISHARES TR$6.4M0.03%60,075CommonSOLE
64110D104NTAPNETAPP INC$6.4M0.03%62,154CommonSOLE
690742101OCOWENS CORNING NEW$6.3M0.03%58,454CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$6.3M0.03%53,097CommonSOLE
G0403H108AONAON PLC$6.3M0.03%19,432CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$6.2M0.03%172,926CommonSOLE
458140100INTCINTEL CORP$6.2M0.03%141,216CommonSOLE
888787108TOSTTOAST INC$6.2M0.03%232,429CommonSOLE
443201108HWMHOWMET AEROSPACE INC$6.1M0.03%26,646CommonSOLE
075887109BDXBECTON DICKINSON & CO$6.1M0.03%38,548CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$6.0M0.03%137,897CommonSOLE
03027X100AMTAMERICAN TOWER CORP$5.9M0.03%34,344CommonSOLE
922908637VVVANGUARD INDEX FDS$5.8M0.03%19,535CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$5.8M0.03%73,468CommonSOLE
537008104LFUSLITTELFUSE INC$5.8M0.03%17,032CommonSOLE
816851109SRESEMPRA$5.8M0.03%59,313CommonSOLE
00162Q452AMLPALPS ETF TR$5.7M0.03%109,037CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$5.7M0.03%35,112CommonSOLE
40412C101HCAHCA HEALTHCARE INC$5.7M0.03%12,089CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$5.7M0.03%11,677CommonSOLE
46428Q109SLVISHARES SILVER TR$5.6M0.03%82,410CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$5.6M0.03%229,332CommonSOLE
902494103TSNTYSON FOODS INC$5.5M0.03%86,282CommonSOLE
46432F834IXUSISHARES TR$5.5M0.03%63,255CommonSOLE
922908611VBRVANGUARD INDEX FDS$5.5M0.03%25,103CommonSOLE
441593100HLIHOULIHAN LOKEY INC$5.4M0.03%37,827CommonSOLE
464287242LQDISHARES TR$5.4M0.03%49,677CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$5.4M0.03%62,848CommonSOLE
95040Q104WELLWELLTOWER INC$5.4M0.03%27,063CommonSOLE
311900104FASTFASTENAL CO$5.3M0.03%113,311CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$5.3M0.03%197,564CommonSOLE
464288877EFVISHARES TR$5.2M0.03%70,479CommonSOLE
464287176TIPISHARES TR$5.2M0.03%47,037CommonSOLE
22052L104CTVACORTEVA INC$5.2M0.03%61,687CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$5.1M0.02%199,241CommonSOLE
18915M107NETCLOUDFLARE INC$5.1M0.02%24,754CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$5.1M0.02%66,228CommonSOLE
45168D104IDXXIDEXX LABS INC$5.1M0.02%9,007CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$5.0M0.02%27,909CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$5.0M0.02%6,448CommonSOLE
464287440IEFISHARES TR$5.0M0.02%52,163CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$5.0M0.02%33,999CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4.9M0.02%76,391CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$4.9M0.02%92,758CommonSOLE
66987V109NVSNOVARTIS AG$4.9M0.02%32,030CommonSOLE
883203101TXTTEXTRON INC$4.8M0.02%55,042CommonSOLE
209115104EDCONSOLIDATED EDISON INC$4.8M0.02%42,438CommonSOLE
778296103ROSTROSS STORES INC$4.8M0.02%22,097CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$4.8M0.02%59,172CommonSOLE
486606106KYNKAYNE ANDERSON ENERGY INFRST$4.6M0.02%323,794CommonSOLE
29364G103ETRENTERGY CORP NEW$4.6M0.02%41,114CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$4.6M0.02%42,389CommonSOLE
958102105WDCWESTERN DIGITAL CORP$4.6M0.02%16,833CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$4.5M0.02%147,260CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$4.5M0.02%27,306CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$4.5M0.02%71,268CommonSOLE
052769106ADSKAUTODESK INC$4.5M0.02%18,650CommonSOLE
26210C104DBXDROPBOX INC$4.5M0.02%196,091CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$4.4M0.02%61,259CommonSOLE
941848103WATWATERS CORP$4.3M0.02%14,456CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$4.2M0.02%117,518CommonSOLE
50212V100LPLALPL FINL HLDGS INC$4.2M0.02%13,947CommonSOLE
654106103NKENIKE INC$4.2M0.02%79,392CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$4.2M0.02%26,522CommonSOLE
G02602103DOXAMDOCS LTD$4.2M0.02%64,153CommonSOLE
30040W108ESEVERSOURCE ENERGY$4.2M0.02%60,259CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$4.2M0.02%46,213CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$4.2M0.02%51,435CommonSOLE
831865209AOSSMITH A O CORP$4.1M0.02%61,998CommonSOLE
37045V100GMGENERAL MTRS CO$4.1M0.02%54,705CommonSOLE
46429B697USMVISHARES TR$4.1M0.02%43,851CommonSOLE
231561101CWCURTISS WRIGHT CORP$4.1M0.02%5,962CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$4.0M0.02%50,184CommonSOLE
871607107SNPSSYNOPSYS INC$4.0M0.02%10,193CommonSOLE
370334104GISGENERAL MILLS INC$4.0M0.02%108,063CommonSOLE
571903202MARMARRIOTT INTL INC NEW$4.0M0.02%12,125CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$4.0M0.02%55,650CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$4.0M0.02%252,514CommonSOLE
651639106NEMNEWMONT CORP$3.9M0.02%36,436CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$3.9M0.02%70,366CommonSOLE
29084Q100EMEEMCOR GROUP INC$3.9M0.02%5,265CommonSOLE
92840M102VSTVISTRA CORP$3.8M0.02%25,520CommonSOLE
570535104MKLMARKEL GROUP INC$3.8M0.02%1,993CommonSOLE
615369105MCOMOODYS CORP$3.8M0.02%8,735CommonSOLE
30161Q104EXELEXELIXIS INC$3.8M0.02%88,824CommonSOLE
504922105LHLABCORP HOLDINGS INC$3.7M0.02%14,033CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.7M0.02%55,822CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$3.7M0.02%28,252CommonSOLE
199908104FIXCOMFORT SYS USA INC$3.7M0.02%2,677CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$3.7M0.02%27,081CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$3.7M0.02%49,162CommonSOLE
89832Q109TFCTRUIST FINL CORP$3.7M0.02%79,971CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$3.7M0.02%45,053CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3.7M0.02%19,601CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$3.6M0.02%87,853CommonSOLE
464288521USRTISHARES TR$3.6M0.02%60,329CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$3.5M0.02%76,351CommonSOLE
29444U700EQIXEQUINIX INC$3.5M0.02%3,551CommonSOLE
78464A763SDYSPDR SERIES TRUST$3.4M0.02%23,636CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$3.4M0.02%97,935CommonSOLE
806857108SLBSLB LIMITED$3.4M0.02%65,699CommonSOLE
464288448IDVISHARES TR$3.4M0.02%79,230CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.4M0.02%14,180CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.4M0.02%7,535CommonSOLE
233331107DTEDTE ENERGY CO$3.3M0.02%22,823CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$3.3M0.02%42,389CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3.3M0.02%2,874CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$3.3M0.02%139,657CommonSOLE
902788108UMBFUMB FINL CORP$3.3M0.02%29,422CommonSOLE
464287457SHYISHARES TR$3.3M0.02%40,013CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$3.3M0.02%14,405CommonSOLE
189054109CLXCLOROX CO DEL$3.3M0.02%31,632CommonSOLE
693718108PCARPACCAR INC$3.3M0.02%28,378CommonSOLE
146869102CVNACARVANA CO$3.3M0.02%10,397CommonSOLE
464287606IJKISHARES TR$3.2M0.02%32,138CommonSOLE
268150109DTDYNATRACE INC$3.2M0.02%87,179CommonSOLE
294429105EFXEQUIFAX INC$3.2M0.02%17,720CommonSOLE
74743L100QQNITY ELECTRONICS INC$3.2M0.02%27,367CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3.1M0.02%9,480CommonSOLE
761152107RMDRESMED INC$3.1M0.02%13,954CommonSOLE
464288588MBBISHARES TR$3.1M0.02%32,875CommonSOLE
45687V106IRINGERSOLL RAND INC$3.1M0.02%38,947CommonSOLE
30034W106EVRGEVERGY INC$3.1M0.02%37,840CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$3.1M0.01%8,986CommonSOLE
418056107HASHASBRO INC$3.1M0.01%32,848CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$3.1M0.01%71,220CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$3.1M0.01%78,672CommonSOLE
126650100CVSCVS HEALTH CORP$3.0M0.01%42,459CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3.0M0.01%15,262CommonSOLE
247361702DALDELTA AIR LINES INC$3.0M0.01%44,847CommonSOLE
278642103EBAYEBAY INC.$3.0M0.01%32,616CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$2.9M0.01%8,287CommonSOLE
28035Q102EPCEDGEWELL PERSONAL CARE CO$2.9M0.01%136,588CommonSOLE
358039105FRPTFRESHPET INC$2.9M0.01%49,253CommonSOLE
422806109HEIHEICO CORP NEW$2.9M0.01%10,544CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$2.9M0.01%38,410CommonSOLE
464288513HYGISHARES TR$2.9M0.01%36,061CommonSOLE
464287101OEFISHARES TR$2.9M0.01%9,007CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.8M0.01%36,796CommonSOLE
501044101KRKROGER CO$2.8M0.01%39,067CommonSOLE
767204100RIORIO TINTO PLC$2.8M0.01%30,212CommonSOLE
464287705IJJISHARES TR$2.8M0.01%21,212CommonSOLE
751212101RLRALPH LAUREN CORP$2.8M0.01%8,142CommonSOLE
136375102CNICANADIAN NATL RY CO$2.8M0.01%27,144CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$2.8M0.01%82,012CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.8M0.01%7,080CommonSOLE
G0593M107AZNASTRAZENECA PLC$2.8M0.01%14,028CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2.8M0.01%38,176CommonSOLE
78463X301GMFSPDR INDEX SHS FDS$2.8M0.01%20,294CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.8M0.01%17,020CommonSOLE
23345M107DTMDT MIDSTREAM INC$2.8M0.01%20,423CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$2.7M0.01%19,099CommonSOLE
29272W109ENRENERGIZER HLDGS INC$2.7M0.01%166,569CommonSOLE
25754A201DPZDOMINOS PIZZA INC$2.7M0.01%7,488CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$2.7M0.01%33,540CommonSOLE
08975P108CMRCCOMMERCE.COM INC$2.7M0.01%1,000,000CommonSOLE
40434L105HPQHP INC$2.7M0.01%138,789CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$2.6M0.01%17,651CommonSOLE
354613101BENFRANKLIN RESOURCES INC$2.6M0.01%111,654CommonSOLE
45784P101PODDINSULET CORP$2.6M0.01%12,245CommonSOLE
922475108VEEVVEEVA SYS INC$2.6M0.01%14,606CommonSOLE
74935Q107RBARB GLOBAL INC$2.6M0.01%26,767CommonSOLE
78464A409SPYGSPDR SERIES TRUST$2.5M0.01%25,947CommonSOLE
629377508NRGNRG ENERGY INC$2.5M0.01%17,240CommonSOLE
233051432HYLBDBX ETF TR$2.5M0.01%69,399CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2.5M0.01%21,641CommonSOLE
60770K107MRNAMODERNA INC$2.5M0.01%48,508CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.5M0.01%52,439CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.5M0.01%5,779CommonSOLE
92338C103VLTOVERALTO CORP$2.4M0.01%27,705CommonSOLE
892672106TWTRADEWEB MKTS INC$2.4M0.01%20,753CommonSOLE
464288760ITAISHARES TR$2.4M0.01%11,122CommonSOLE
278768106SATSECHOSTAR CORP$2.4M0.01%20,737CommonSOLE
12514G108CDWCDW CORP$2.4M0.01%20,050CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$2.4M0.01%52,875CommonSOLE
464288802SUSAISHARES TR$2.4M0.01%18,295CommonSOLE
745867101PHMPULTE GROUP INC$2.4M0.01%20,516CommonSOLE
911363109URIUNITED RENTALS INC$2.4M0.01%3,311CommonSOLE
23804L103DDOGDATADOG INC$2.4M0.01%20,411CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$2.4M0.01%87,563CommonSOLE
21874C102CNMCORE & MAIN INC$2.4M0.01%48,534CommonSOLE

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.