13F HOLDINGS REPORT
COMMERCE BANK
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001009076-25-000005
Total Value
$16.22B
Positions
2,363
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,070,851 | $769.0M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 1,545,445 | $651.4M | 4.41% |
| 3 | NVIDIA CORPORATION | NVDA | 4,042,951 | $542.9M | 3.68% |
| 4 | ALPHABET INC | GOOG | 2,236,492 | $423.4M | 2.87% |
| 5 | AMAZON COM INC | AMZN | 1,827,287 | $400.9M | 2.72% |
| 6 | BROADCOM INC | AVGO | 1,039,862 | $241.1M | 1.63% |
| 7 | ISHARES TR | 464287473 | 1,847,696 | $239.0M | 1.62% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 982,327 | $235.5M | 1.59% |
| 9 | COMMERCE BANCSHARES INC | CBSH | 3,071,003 | $191.4M | 1.30% |
| 10 | APPLE INC | AAPL | 751,717 | $188.2M | 1.27% |
| 11 | ISHARES TR | 464287481 | 1,462,260 | $185.3M | 1.26% |
| 12 | VISA INC | V | 543,826 | $171.9M | 1.16% |
| 13 | MICROSOFT CORP | MSFT | 392,430 | $165.4M | 1.12% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 883,813 | $148.2M | 1.00% |
| 15 | ISHARES TR | 464287614 | 329,593 | $132.4M | 0.90% |
| 16 | EXXON MOBIL CORP | XOM | 1,168,939 | $125.7M | 0.85% |
| 17 | META PLATFORMS INC | META | 210,948 | $123.5M | 0.84% |
| 18 | T-MOBILE US INC | TMUSZ | 548,489 | $121.1M | 0.82% |
| 19 | MORGAN STANLEY | MS-PQ | 939,796 | $118.2M | 0.80% |
| 20 | MCDONALDS CORP | MCD | 387,503 | $112.3M | 0.76% |
| 21 | ISHARES TR | 464287200 | 190,603 | $112.2M | 0.76% |
| 22 | SPDR S&P 500 ETF TR | SPY | 190,102 | $111.4M | 0.75% |
| 23 | ISHARES TR | 464287598 | 589,434 | $109.1M | 0.74% |
| 24 | PEPSICO INC | PEP | 691,578 | $105.2M | 0.71% |
| 25 | NVIDIA CORPORATION | NVDA | 774,309 | $104.0M | 0.70% |
| 26 | LOWES COS INC | 548661107 | 404,206 | $99.8M | 0.68% |
| 27 | JOHNSON & JOHNSON | JNJ | 684,193 | $98.9M | 0.67% |
| 28 | SERVICENOW INC | NOW | 92,675 | $98.2M | 0.67% |
| 29 | COMMERCE BANCSHARES INC | CBSH | 1,573,803 | $98.1M | 0.66% |
| 30 | ALPHABET INC | GOOG | 513,188 | $97.7M | 0.66% |
| 31 | ELI LILLY & CO | LLY | 122,928 | $94.9M | 0.64% |
| 32 | ISHARES TR | 464287499 | 1,059,123 | $93.6M | 0.63% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 179,677 | $93.5M | 0.63% |
| 34 | FISERV INC | FISV | 442,801 | $91.0M | 0.62% |
| 35 | MERCK & CO INC | MRK | 867,143 | $86.3M | 0.58% |
| 36 | ALPHABET INC | GOOG | 443,147 | $83.9M | 0.57% |
| 37 | AMAZON COM INC | AMZN | 378,945 | $83.1M | 0.56% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 181,780 | $82.4M | 0.56% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 87,441 | $80.1M | 0.54% |
| 40 | UNION PAC CORP | UNP | 345,909 | $78.9M | 0.53% |
| 41 | MONDELEZ INTL INC | 609207105 | 1,315,575 | $78.6M | 0.53% |
| 42 | ISHARES TR | 464287655 | 347,424 | $76.8M | 0.52% |
| 43 | WALMART INC | WMT | 835,346 | $75.5M | 0.51% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 444,122 | $74.5M | 0.50% |
| 45 | AMGEN INC | AMGN | 280,894 | $73.2M | 0.50% |
| 46 | PARKER-HANNIFIN CORP | PH | 114,511 | $72.8M | 0.49% |
| 47 | SALESFORCE INC | CRM | 214,698 | $71.8M | 0.49% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 153,705 | $71.0M | 0.48% |
| 49 | TEXAS INSTRS INC | 882508104 | 377,858 | $70.9M | 0.48% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 830,872 | $69.9M | 0.47% |
| 51 | ISHARES TR | 464287556 | 524,736 | $69.4M | 0.47% |
| 52 | ABBVIE INC | ABBV | 386,522 | $68.7M | 0.47% |
| 53 | CHEVRON CORP NEW | CVX | 473,099 | $68.5M | 0.46% |
| 54 | DANAHER CORPORATION | 235851102 | 296,671 | $68.1M | 0.46% |
| 55 | HOME DEPOT INC | HD | 172,925 | $67.3M | 0.46% |
| 56 | MCKESSON CORP | MCK | 115,342 | $65.7M | 0.45% |
| 57 | VANGUARD INDEX FDS | 922908363 | 120,807 | $65.1M | 0.44% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 831,723 | $62.9M | 0.43% |
| 59 | ELEVANCE HEALTH INC | ELV | 167,406 | $61.8M | 0.42% |
| 60 | ISHARES TR | 464287648 | 210,882 | $60.7M | 0.41% |
| 61 | EMERSON ELEC CO | EMR | 482,784 | $59.8M | 0.41% |
| 62 | LOCKHEED MARTIN CORP | LMT | 119,925 | $58.3M | 0.39% |
| 63 | MASTERCARD INCORPORATED | MA | 109,322 | $57.6M | 0.39% |
| 64 | REGAL REXNORD CORPORATION | RRX | 368,962 | $57.2M | 0.39% |
| 65 | BOOKING HOLDINGS INC | BKNG | 11,246 | $55.9M | 0.38% |
| 66 | ISHARES TR | 464287473 | 431,736 | $55.8M | 0.38% |
| 67 | EATON CORP PLC | ETN | 165,698 | $55.0M | 0.37% |
| 68 | ISHARES TR | 46429B267 | 2,377,404 | $54.6M | 0.37% |
| 69 | ISHARES TR | 464287622 | 167,955 | $54.1M | 0.37% |
| 70 | UBER TECHNOLOGIES INC | UBER | 896,886 | $54.1M | 0.37% |
| 71 | STRYKER CORPORATION | SYK | 149,793 | $53.9M | 0.37% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 734,837 | $52.7M | 0.36% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 291,097 | $51.9M | 0.35% |
| 74 | ISHARES TR | 464287630 | 307,413 | $50.5M | 0.34% |
| 75 | VANGUARD INDEX FDS | 922908769 | 171,737 | $49.8M | 0.34% |
| 76 | PTC INC | PTC | 264,148 | $48.6M | 0.33% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 94,821 | $48.0M | 0.32% |
| 78 | TE CONNECTIVITY PLC | TEL | 331,623 | $47.4M | 0.32% |
| 79 | NVENT ELECTRIC PLC | NVT | 686,889 | $46.8M | 0.32% |
| 80 | CATERPILLAR INC | CAT | 127,220 | $46.2M | 0.31% |
| 81 | RTX CORPORATION | RTX | 392,892 | $45.5M | 0.31% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 187,112 | $44.9M | 0.30% |
| 83 | PROLOGIS INC. | PLDGP | 419,134 | $44.3M | 0.30% |
| 84 | BROADCOM INC | AVGO | 189,701 | $44.0M | 0.30% |
| 85 | ORACLE CORP | ORCL-PD | 261,205 | $43.5M | 0.29% |
| 86 | CHUBB LIMITED | CB | 157,356 | $43.5M | 0.29% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 900,654 | $43.1M | 0.29% |
| 88 | ISHARES TR | 464287499 | 485,027 | $42.9M | 0.29% |
| 89 | ADOBE INC | ADBE | 96,375 | $42.9M | 0.29% |
| 90 | BUILDERS FIRSTSOURCE INC | BLDR | 295,884 | $42.3M | 0.29% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 19,493 | $41.2M | 0.28% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 200,554 | $40.5M | 0.27% |
| 93 | TESLA INC | TSLA | 99,650 | $40.2M | 0.27% |
| 94 | ISHARES TR | 464287614 | 99,286 | $39.9M | 0.27% |
| 95 | SPDR S&P 500 ETF TR | SPY | 67,940 | $39.8M | 0.27% |
| 96 | NORTHROP GRUMMAN CORP | NOC | 83,417 | $39.1M | 0.27% |
| 97 | BLACKSTONE INC | BX | 226,081 | $39.0M | 0.26% |
| 98 | DEERE & CO | DE | 90,422 | $38.3M | 0.26% |
| 99 | VALVOLINE INC | VVV | 1,048,002 | $37.9M | 0.26% |
| 100 | REPUBLIC SVCS INC | 760759100 | 187,658 | $37.8M | 0.26% |
| 101 | BANK AMERICA CORP | 060505104 | 852,551 | $37.5M | 0.25% |
| 102 | ISHARES TR | 464287481 | 295,540 | $37.5M | 0.25% |
| 103 | ISHARES TR | 464287689 | 110,838 | $37.0M | 0.25% |
| 104 | PFIZER INC | PFE | 1,354,354 | $35.9M | 0.24% |
| 105 | ROYAL CARIBBEAN GROUP | V7780T103 | 151,663 | $35.0M | 0.24% |
| 106 | EXXON MOBIL CORP | XOM | 321,345 | $34.6M | 0.23% |
| 107 | VISA INC | V | 109,332 | $34.6M | 0.23% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 373,967 | $34.5M | 0.23% |
| 109 | ISHARES TR | 464288414 | 311,367 | $33.2M | 0.22% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 307,717 | $31.8M | 0.22% |
| 111 | UNION PAC CORP | UNP | 137,169 | $31.3M | 0.21% |
| 112 | ABBOTT LABS | ABLZF | 275,216 | $31.1M | 0.21% |
| 113 | CISCO SYS INC | CSCO | 524,796 | $31.1M | 0.21% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 89,603 | $30.7M | 0.21% |
| 115 | ARCH CAP GROUP LTD | G0450A105 | 331,263 | $30.6M | 0.21% |
| 116 | HONEYWELL INTL INC | 438516106 | 134,742 | $30.4M | 0.21% |
| 117 | ISHARES TR | 464287655 | 135,395 | $29.9M | 0.20% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 79,752 | $29.5M | 0.20% |
| 119 | GARMIN LTD | GRMN | 140,223 | $28.9M | 0.20% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 131,015 | $28.8M | 0.20% |
| 121 | APPLE INC | AAPL | 115,004 | $28.8M | 0.20% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 653,708 | $28.8M | 0.19% |
| 123 | TOAST INC | TOST | 784,589 | $28.6M | 0.19% |
| 124 | CONOCOPHILLIPS | COP | 285,727 | $28.3M | 0.19% |
| 125 | CONSTELLATION BRANDS INC | STZ | 127,455 | $28.2M | 0.19% |
| 126 | PEPSICO INC | PEP | 185,133 | $28.2M | 0.19% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 118,760 | $27.6M | 0.19% |
| 128 | META PLATFORMS INC | META | 46,758 | $27.4M | 0.19% |
| 129 | ELI LILLY & CO | LLY | 35,366 | $27.3M | 0.18% |
| 130 | ISHARES TR | 464287168 | 206,449 | $27.1M | 0.18% |
| 131 | ALTRIA GROUP INC | MO | 504,707 | $26.4M | 0.18% |
| 132 | JOHNSON & JOHNSON | JNJ | 181,396 | $26.2M | 0.18% |
| 133 | MICROSOFT CORP | MSFT | 58,848 | $24.8M | 0.17% |
| 134 | ISHARES INC | 46434G103 | 473,072 | $24.7M | 0.17% |
| 135 | AUTOZONE INC | AZO | 7,697 | $24.6M | 0.17% |
| 136 | NVIDIA CORPORATION | NVDA | 182,012 | $24.4M | 0.17% |
| 137 | MCDONALDS CORP | MCD | 83,377 | $24.2M | 0.16% |
| 138 | BLACKROCK INC | BLK | 23,538 | $24.1M | 0.16% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,970 | $23.7M | 0.16% |
| 140 | CME GROUP INC | CME | 101,358 | $23.5M | 0.16% |
| 141 | AMERICAN EXPRESS CO | AXP | 78,469 | $23.3M | 0.16% |
| 142 | MERCK & CO INC | MRK | 230,858 | $23.0M | 0.16% |
| 143 | LOWES COS INC | 548661107 | 92,897 | $22.9M | 0.16% |
| 144 | ISHARES TR | 464287598 | 121,300 | $22.5M | 0.15% |
| 145 | SKECHERS U S A INC | 830566105 | 333,876 | $22.4M | 0.15% |
| 146 | CBRE GROUP INC | CBRE | 170,867 | $22.4M | 0.15% |
| 147 | LOCKHEED MARTIN CORP | LMT | 46,088 | $22.4M | 0.15% |
| 148 | WALMART INC | WMT | 244,827 | $22.1M | 0.15% |
| 149 | COCA COLA CO | KO | 353,047 | $22.0M | 0.15% |
| 150 | 2023 ETF SERIES TRUST | 88339Y102 | 783,230 | $21.8M | 0.15% |
| 151 | ISHARES TR | 464287200 | 36,280 | $21.4M | 0.14% |
| 152 | MORGAN STANLEY | MS-PQ | 166,059 | $20.9M | 0.14% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,025 | $20.9M | 0.14% |
| 154 | ALPHABET INC | GOOG | 108,959 | $20.8M | 0.14% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 70,856 | $20.7M | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908736 | 50,467 | $20.7M | 0.14% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 22,384 | $20.5M | 0.14% |
| 158 | NASDAQ INC | NDAQ | 261,506 | $20.2M | 0.14% |
| 159 | ISHARES TR | 464287465 | 262,216 | $19.8M | 0.13% |
| 160 | T-MOBILE US INC | TMUSZ | 89,220 | $19.7M | 0.13% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 77,178 | $19.6M | 0.13% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 37,323 | $19.4M | 0.13% |
| 163 | QUALCOMM INC | QCOM | 126,274 | $19.4M | 0.13% |
| 164 | ISHARES TR | 464287721 | 121,372 | $19.4M | 0.13% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 175,449 | $18.9M | 0.13% |
| 166 | INVESCO QQQ TR | IVZ | 36,250 | $18.5M | 0.13% |
| 167 | INTERPUBLIC GROUP COS INC | INTR | 651,580 | $18.3M | 0.12% |
| 168 | CHEVRON CORP NEW | CVX | 125,581 | $18.2M | 0.12% |
| 169 | SPDR GOLD TR | GLD | 74,980 | $18.2M | 0.12% |
| 170 | EMERSON ELEC CO | EMR | 145,039 | $18.0M | 0.12% |
| 171 | MONDELEZ INTL INC | 609207105 | 294,050 | $17.6M | 0.12% |
| 172 | FISERV INC | FISV | 84,449 | $17.3M | 0.12% |
| 173 | VANGUARD WHITEHALL FDS | 921946406 | 135,267 | $17.3M | 0.12% |
| 174 | CHENIERE ENERGY INC | LNG | 80,318 | $17.3M | 0.12% |
| 175 | ORACLE CORP | ORCL-PD | 103,312 | $17.2M | 0.12% |
| 176 | ABBVIE INC | ABBV | 96,691 | $17.2M | 0.12% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 29,612 | $17.0M | 0.11% |
| 178 | AMETEK INC | AME | 93,410 | $16.8M | 0.11% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 139,579 | $16.8M | 0.11% |
| 180 | PARKER-HANNIFIN CORP | PH | 26,068 | $16.6M | 0.11% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 342,083 | $16.4M | 0.11% |
| 182 | ISHARES TR | 464287689 | 47,420 | $15.9M | 0.11% |
| 183 | DISNEY WALT CO | 254687106 | 140,979 | $15.7M | 0.11% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 392,344 | $15.7M | 0.11% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 354,861 | $15.6M | 0.11% |
| 186 | ALPHABET INC | GOOG | 82,335 | $15.6M | 0.11% |
| 187 | FREEPORT-MCMORAN INC | FCX | 408,161 | $15.5M | 0.11% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 33,615 | $15.5M | 0.11% |
| 189 | ISHARES TR | 46432F842 | 219,756 | $15.4M | 0.10% |
| 190 | TEXAS INSTRS INC | 882508104 | 82,240 | $15.4M | 0.10% |
| 191 | SERVICENOW INC | NOW | 14,448 | $15.3M | 0.10% |
| 192 | AMAZON COM INC | AMZN | 69,201 | $15.2M | 0.10% |
| 193 | AMERICAN EXPRESS CO | AXP | 49,507 | $14.7M | 0.10% |
| 194 | AMGEN INC | AMGN | 56,269 | $14.7M | 0.10% |
| 195 | RTX CORPORATION | RTX | 126,391 | $14.6M | 0.10% |
| 196 | DANAHER CORPORATION | 235851102 | 63,458 | $14.6M | 0.10% |
| 197 | BROADCOM INC | AVGO | 61,870 | $14.3M | 0.10% |
| 198 | NETFLIX INC | NFLX | 16,069 | $14.3M | 0.10% |
| 199 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,555 | $14.3M | 0.10% |
| 200 | HOME DEPOT INC | HD | 36,579 | $14.2M | 0.10% |
| 201 | ACCENTURE PLC IRELAND | ACN | 39,776 | $14.0M | 0.09% |
| 202 | CITIGROUP INC | C-PR | 198,348 | $14.0M | 0.09% |
| 203 | ISHARES TR | 464287838 | 106,651 | $13.9M | 0.09% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,174 | $13.8M | 0.09% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 112,755 | $13.6M | 0.09% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 57,970 | $13.5M | 0.09% |
| 207 | ISHARES TR | 464287556 | 99,834 | $13.2M | 0.09% |
| 208 | DEERE & CO | DE | 31,071 | $13.2M | 0.09% |
| 209 | SALESFORCE INC | CRM | 39,297 | $13.1M | 0.09% |
| 210 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 733,845 | $13.1M | 0.09% |
| 211 | ADOBE INC | ADBE | 29,000 | $12.9M | 0.09% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C714 | 157,234 | $12.8M | 0.09% |
| 213 | COOPER COS INC | 216648501 | 138,542 | $12.7M | 0.09% |
| 214 | AMEREN CORP | AEE | 138,524 | $12.3M | 0.08% |
| 215 | SYSCO CORP | SYY | 161,147 | $12.3M | 0.08% |
| 216 | ABBOTT LABS | ABLZF | 108,871 | $12.3M | 0.08% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 41,818 | $12.2M | 0.08% |
| 218 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 279,108 | $12.2M | 0.08% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042718 | 104,345 | $11.9M | 0.08% |
| 220 | TRANE TECHNOLOGIES PLC | TT | 31,886 | $11.8M | 0.08% |
| 221 | ARISTA NETWORKS INC | ANET | 106,255 | $11.7M | 0.08% |
| 222 | WELLS FARGO CO NEW | 949746101 | 166,121 | $11.7M | 0.08% |
| 223 | ISHARES TR | 464287622 | 35,914 | $11.6M | 0.08% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 45,517 | $11.5M | 0.08% |
| 225 | PUBLIC STORAGE OPER CO | PSA-PS | 38,376 | $11.5M | 0.08% |
| 226 | MCKESSON CORP | MCK | 19,879 | $11.3M | 0.08% |
| 227 | BOOKING HOLDINGS INC | BKNG | 2,246 | $11.2M | 0.08% |
| 228 | ISHARES TR | 464287168 | 84,870 | $11.1M | 0.08% |
| 229 | TJX COS INC NEW | 872540109 | 92,199 | $11.1M | 0.08% |
| 230 | US BANCORP DEL | USB-PS | 232,418 | $11.1M | 0.08% |
| 231 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,086 | $11.1M | 0.08% |
| 232 | ISHARES TR | 464287226 | 113,987 | $11.0M | 0.07% |
| 233 | PACKAGING CORP AMER | 695156109 | 49,018 | $11.0M | 0.07% |
| 234 | INTUIT | INTU | 17,325 | $10.9M | 0.07% |
| 235 | UNITEDHEALTH GROUP INC | UNH | 21,099 | $10.7M | 0.07% |
| 236 | VANGUARD INDEX FDS | 922908553 | 119,751 | $10.7M | 0.07% |
| 237 | S&P GLOBAL INC | SPGI | 21,359 | $10.6M | 0.07% |
| 238 | XCEL ENERGY INC | XELLL | 156,894 | $10.6M | 0.07% |
| 239 | SUPER MICRO COMPUTER INC | SMCI | 346,753 | $10.6M | 0.07% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C599 | 40,587 | $10.5M | 0.07% |
| 241 | SOUTHERN CO | SOMN | 127,884 | $10.5M | 0.07% |
| 242 | KIMBERLY-CLARK CORP | KMB | 79,643 | $10.4M | 0.07% |
| 243 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 183,841 | $10.4M | 0.07% |
| 244 | TE CONNECTIVITY PLC | TEL | 72,617 | $10.4M | 0.07% |
| 245 | VANGUARD INDEX FDS | 922908538 | 40,869 | $10.4M | 0.07% |
| 246 | ISHARES TR | 464287523 | 46,854 | $10.1M | 0.07% |
| 247 | SELECT SECTOR SPDR TR | 81369Y100 | 118,957 | $10.0M | 0.07% |
| 248 | NVENT ELECTRIC PLC | NVT | 144,651 | $9.9M | 0.07% |
| 249 | STARBUCKS CORP | SBUX | 107,367 | $9.8M | 0.07% |
| 250 | ZOETIS INC | ZTS | 59,746 | $9.7M | 0.07% |
| 251 | STRYKER CORPORATION | SYK | 26,989 | $9.7M | 0.07% |
| 252 | BECTON DICKINSON & CO | BDX | 42,523 | $9.6M | 0.07% |
| 253 | ONEOK INC NEW | OKE | 95,270 | $9.6M | 0.06% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 46,650 | $9.4M | 0.06% |
| 255 | ISHARES TR | 464288281 | 101,452 | $9.0M | 0.06% |
| 256 | COLGATE PALMOLIVE CO | CL | 99,336 | $9.0M | 0.06% |
| 257 | HONEYWELL INTL INC | 438516106 | 39,913 | $9.0M | 0.06% |
| 258 | CME GROUP INC | CME | 38,302 | $8.9M | 0.06% |
| 259 | DBX ETF TR | 233051200 | 214,713 | $8.9M | 0.06% |
| 260 | EATON CORP PLC | ETN | 26,589 | $8.8M | 0.06% |
| 261 | ISHARES TR | 464287465 | 116,644 | $8.8M | 0.06% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,186 | $8.7M | 0.06% |
| 263 | META PLATFORMS INC | META | 14,805 | $8.7M | 0.06% |
| 264 | POST HLDGS INC | POST | 75,205 | $8.6M | 0.06% |
| 265 | HP INC | HPQ | 258,999 | $8.5M | 0.06% |
| 266 | DISNEY WALT CO | 254687106 | 75,273 | $8.4M | 0.06% |
| 267 | VANGUARD INDEX FDS | 922908512 | 51,778 | $8.4M | 0.06% |
| 268 | AFLAC INC | AFL | 80,342 | $8.3M | 0.06% |
| 269 | CAPITAL ONE FINL CORP | 14040H105 | 46,508 | $8.3M | 0.06% |
| 270 | COCA COLA CO | KO | 133,107 | $8.3M | 0.06% |
| 271 | ISHARES TR | 464287507 | 132,982 | $8.3M | 0.06% |
| 272 | ARISTA NETWORKS INC | ANET | 74,899 | $8.3M | 0.06% |
| 273 | ISHARES TR | 464287630 | 50,395 | $8.3M | 0.06% |
| 274 | COPART INC | CPRT | 143,613 | $8.2M | 0.06% |
| 275 | CISCO SYS INC | CSCO | 137,964 | $8.2M | 0.06% |
| 276 | PAYCHEX INC | PAYX | 58,134 | $8.2M | 0.06% |
| 277 | JPMORGAN CHASE & CO. | VYLD | 33,701 | $8.1M | 0.05% |
| 278 | IQVIA HLDGS INC | IQV | 41,046 | $8.1M | 0.05% |
| 279 | ELEVANCE HEALTH INC | ELV | 21,738 | $8.0M | 0.05% |
| 280 | GENERAL DYNAMICS CORP | GD | 30,358 | $8.0M | 0.05% |
| 281 | ISHARES TR | 464287721 | 50,124 | $8.0M | 0.05% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 110,658 | $7.9M | 0.05% |
| 283 | VANGUARD INDEX FDS | 922908744 | 46,857 | $7.9M | 0.05% |
| 284 | AT&T INC | T-PC | 347,470 | $7.9M | 0.05% |
| 285 | REGAL REXNORD CORPORATION | RRX | 50,271 | $7.8M | 0.05% |
| 286 | BUILDERS FIRSTSOURCE INC | BLDR | 54,208 | $7.7M | 0.05% |
| 287 | CHUBB LIMITED | CB | 27,999 | $7.7M | 0.05% |
| 288 | PALANTIR TECHNOLOGIES INC | PLTR | 101,445 | $7.7M | 0.05% |
| 289 | DOVER CORP | DOV | 40,511 | $7.6M | 0.05% |
| 290 | ABBVIE INC | ABBV | 42,600 | $7.6M | 0.05% |
| 291 | MCDONALDS CORP | MCD | 26,094 | $7.6M | 0.05% |
| 292 | THE CIGNA GROUP | 125523100 | 27,317 | $7.5M | 0.05% |
| 293 | D R HORTON INC | 23331A109 | 53,696 | $7.5M | 0.05% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.5M | 0.05% |
| 295 | TESLA INC | TSLA | 18,495 | $7.5M | 0.05% |
| 296 | VANGUARD INDEX FDS | 922908769 | 25,756 | $7.5M | 0.05% |
| 297 | BOEING CO | BA-PA | 41,924 | $7.4M | 0.05% |
| 298 | ISHARES TR | 464287598 | 40,000 | $7.4M | 0.05% |
| 299 | PFIZER INC | PFE | 277,806 | $7.4M | 0.05% |
| 300 | VANGUARD BD INDEX FDS | 921937827 | 95,083 | $7.3M | 0.05% |
| 301 | ILLINOIS TOOL WKS INC | 452308109 | 28,965 | $7.3M | 0.05% |
| 302 | ENBRIDGE INC | ENNPF | 172,169 | $7.3M | 0.05% |
| 303 | PEPSICO INC | PEP | 47,976 | $7.3M | 0.05% |
| 304 | AMGEN INC | AMGN | 27,948 | $7.3M | 0.05% |
| 305 | TARGET CORP | TGT | 53,754 | $7.3M | 0.05% |
| 306 | ISHARES TR | 464287648 | 25,202 | $7.3M | 0.05% |
| 307 | NEXSTAR MEDIA GROUP INC | NXST | 45,615 | $7.2M | 0.05% |
| 308 | SPDR INDEX SHS FDS | 78463X871 | 229,971 | $7.1M | 0.05% |
| 309 | LINDE PLC | LIN | 16,998 | $7.1M | 0.05% |
| 310 | CHEVRON CORP NEW | CVX | 48,750 | $7.1M | 0.05% |
| 311 | YUM BRANDS INC | YUM | 51,965 | $7.0M | 0.05% |
| 312 | ALPS ETF TR | 00162Q452 | 144,458 | $7.0M | 0.05% |
| 313 | CINTAS CORP | CTAS | 38,029 | $6.9M | 0.05% |
| 314 | VANGUARD INDEX FDS | 922908629 | 26,197 | $6.9M | 0.05% |
| 315 | HOME DEPOT INC | HD | 17,575 | $6.8M | 0.05% |
| 316 | BELLRING BRANDS INC | BRBR | 90,301 | $6.8M | 0.05% |
| 317 | PROLOGIS INC. | PLDGP | 64,355 | $6.8M | 0.05% |
| 318 | COMCAST CORP NEW | CCZ | 180,866 | $6.8M | 0.05% |
| 319 | FRESHPET INC | FRPT | 45,801 | $6.8M | 0.05% |
| 320 | REPUBLIC SVCS INC | 760759100 | 33,333 | $6.7M | 0.05% |
| 321 | JEFFERIES FINL GROUP INC | 47233W109 | 85,226 | $6.7M | 0.05% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 28,427 | $6.7M | 0.05% |
| 323 | GE AEROSPACE | 369604301 | 39,789 | $6.6M | 0.04% |
| 324 | ISHARES GOLD TR | IAU | 133,731 | $6.6M | 0.04% |
| 325 | GALLAGHER ARTHUR J & CO | 363576109 | 23,196 | $6.6M | 0.04% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 54,539 | $6.6M | 0.04% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,808 | $6.6M | 0.04% |
| 328 | GENERAL MLS INC | 370334104 | 101,431 | $6.5M | 0.04% |
| 329 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 28,590 | $6.5M | 0.04% |
| 330 | ISHARES TR | 464287481 | 50,825 | $6.4M | 0.04% |
| 331 | VANGUARD INDEX FDS | 922908637 | 23,687 | $6.4M | 0.04% |
| 332 | AMERIPRISE FINL INC | 03076C106 | 11,962 | $6.4M | 0.04% |
| 333 | VALVOLINE INC | VVV | 175,179 | $6.3M | 0.04% |
| 334 | PROGRESSIVE CORP | 743315103 | 26,235 | $6.3M | 0.04% |
| 335 | INTUITIVE SURGICAL INC | ISRG | 12,023 | $6.3M | 0.04% |
| 336 | CATERPILLAR INC | CAT | 17,236 | $6.3M | 0.04% |
| 337 | AMERICAN ELEC PWR CO INC | 025537101 | 67,420 | $6.2M | 0.04% |
| 338 | BLACKSTONE INC | BX | 35,973 | $6.2M | 0.04% |
| 339 | AFLAC INC | AFL | 59,679 | $6.2M | 0.04% |
| 340 | DUKE ENERGY CORP NEW | DUKB | 57,000 | $6.1M | 0.04% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 89,162 | $6.1M | 0.04% |
| 342 | VERIZON COMMUNICATIONS INC | VZ | 151,500 | $6.1M | 0.04% |
| 343 | GILEAD SCIENCES INC | GILD | 65,502 | $6.1M | 0.04% |
| 344 | GLOBAL X FDS | 37954Y889 | 85,365 | $6.0M | 0.04% |
| 345 | APPLIED MATLS INC | 038222105 | 36,978 | $6.0M | 0.04% |
| 346 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,970 | $6.0M | 0.04% |
| 347 | BANK AMERICA CORP | 060505104 | 135,086 | $5.9M | 0.04% |
| 348 | NIKE INC | NKE | 78,252 | $5.9M | 0.04% |
| 349 | SELECT SECTOR SPDR TR | 81369Y506 | 68,592 | $5.9M | 0.04% |
| 350 | GOLDMAN SACHS GROUP INC | GSCE | 10,256 | $5.9M | 0.04% |
| 351 | DARDEN RESTAURANTS INC | DRI | 31,322 | $5.8M | 0.04% |
| 352 | ECOLAB INC | ECL | 24,819 | $5.8M | 0.04% |
| 353 | NEXSTAR MEDIA GROUP INC | NXST | 36,745 | $5.8M | 0.04% |
| 354 | LPL FINL HLDGS INC | 50212V100 | 17,641 | $5.8M | 0.04% |
| 355 | INTERNATIONAL BUSINESS MACHS | INTR | 26,022 | $5.7M | 0.04% |
| 356 | AIR PRODS & CHEMS INC | AIIR | 19,688 | $5.7M | 0.04% |
| 357 | PALO ALTO NETWORKS INC | PANW | 31,088 | $5.7M | 0.04% |
| 358 | ISHARES TR | 464287804 | 48,316 | $5.6M | 0.04% |
| 359 | CSX CORP | CSX | 171,812 | $5.5M | 0.04% |
| 360 | VANGUARD BD INDEX FDS | 921937835 | 77,101 | $5.5M | 0.04% |
| 361 | SHERWIN WILLIAMS CO | SHW | 16,167 | $5.5M | 0.04% |
| 362 | ENERGIZER HLDGS INC NEW | ENR | 156,701 | $5.5M | 0.04% |
| 363 | ISHARES TR | 464287614 | 13,485 | $5.4M | 0.04% |
| 364 | CME GROUP INC | CME | 23,240 | $5.4M | 0.04% |
| 365 | PRICE T ROWE GROUP INC | TROW | 47,632 | $5.4M | 0.04% |
| 366 | MORGAN STANLEY | MS-PQ | 42,711 | $5.4M | 0.04% |
| 367 | PHILLIPS 66 | PSX | 47,103 | $5.4M | 0.04% |
| 368 | AMPHENOL CORP NEW | 032095101 | 77,114 | $5.4M | 0.04% |
| 369 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,533 | $5.4M | 0.04% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 27,492 | $5.3M | 0.04% |
| 371 | MERCK & CO INC | MRK | 52,943 | $5.3M | 0.04% |
| 372 | PROCTER AND GAMBLE CO | 742718109 | 31,336 | $5.3M | 0.04% |
| 373 | VANGUARD WORLD FD | 92204A702 | 8,428 | $5.2M | 0.04% |
| 374 | CUMMINS INC | CMI | 15,002 | $5.2M | 0.04% |
| 375 | EMERSON ELEC CO | EMR | 42,115 | $5.2M | 0.04% |
| 376 | CHURCH & DWIGHT CO INC | CHD | 49,774 | $5.2M | 0.04% |
| 377 | US BANCORP DEL | USB-PS | 108,195 | $5.2M | 0.04% |
| 378 | TEXAS INSTRS INC | 882508104 | 27,558 | $5.2M | 0.03% |
| 379 | SCHWAB CHARLES CORP | SCHW-PJ | 69,786 | $5.2M | 0.03% |
| 380 | JOHNSON & JOHNSON | JNJ | 35,669 | $5.2M | 0.03% |
| 381 | CHUBB LIMITED | CB | 18,657 | $5.2M | 0.03% |
| 382 | ROCKWELL AUTOMATION INC | ROK | 18,037 | $5.2M | 0.03% |
| 383 | OMEGA HEALTHCARE INVS INC | 681936100 | 136,150 | $5.2M | 0.03% |
| 384 | MSCI INC | MSCI | 8,557 | $5.1M | 0.03% |
| 385 | BLACKROCK INC | BLK | 5,000 | $5.1M | 0.03% |
| 386 | CISCO SYS INC | CSCO | 86,500 | $5.1M | 0.03% |
| 387 | AON PLC | AON | 14,245 | $5.1M | 0.03% |
| 388 | MONDELEZ INTL INC | 609207105 | 85,392 | $5.1M | 0.03% |
| 389 | CONSTELLATION BRANDS INC | STZ | 23,060 | $5.1M | 0.03% |
| 390 | METLIFE INC | MET-PF | 62,172 | $5.1M | 0.03% |
| 391 | SHOPIFY INC | SHOP | 47,821 | $5.1M | 0.03% |
| 392 | MSCI INC | MSCI | 8,465 | $5.1M | 0.03% |
| 393 | BLACKSTONE INC | BX | 29,383 | $5.1M | 0.03% |
| 394 | APPLOVIN CORP | APP | 15,605 | $5.1M | 0.03% |
| 395 | ALLSTATE CORP | ALL-PJ | 26,112 | $5.0M | 0.03% |
| 396 | ABBOTT LABS | ABLZF | 44,500 | $5.0M | 0.03% |
| 397 | MASTERCARD INCORPORATED | MA | 9,508 | $5.0M | 0.03% |
| 398 | AIR PRODS & CHEMS INC | AIIR | 17,240 | $5.0M | 0.03% |
| 399 | BLACKROCK INC | BLK | 4,874 | $5.0M | 0.03% |
| 400 | SKECHERS U S A INC | 830566105 | 74,289 | $5.0M | 0.03% |
| 401 | PROLOGIS INC. | PLDGP | 47,215 | $5.0M | 0.03% |
| 402 | GRAINGER W W INC | 384802104 | 4,728 | $5.0M | 0.03% |
| 403 | RTX CORPORATION | RTX | 43,000 | $5.0M | 0.03% |
| 404 | NASDAQ INC | NDAQ | 64,045 | $5.0M | 0.03% |
| 405 | ANALOG DEVICES INC | ADI | 23,165 | $4.9M | 0.03% |
| 406 | ISHARES TR | 464287234 | 117,278 | $4.9M | 0.03% |
| 407 | BANK AMERICA CORP | 060505104 | 111,500 | $4.9M | 0.03% |
| 408 | NORTHERN TR CORP | NTRSO | 47,763 | $4.9M | 0.03% |
| 409 | 3M CO | MMM | 37,873 | $4.9M | 0.03% |
| 410 | CHENIERE ENERGY INC | LNG | 22,740 | $4.9M | 0.03% |
| 411 | GENERAL DYNAMICS CORP | GD | 18,500 | $4.9M | 0.03% |
| 412 | EOG RES INC | EOG | 39,750 | $4.9M | 0.03% |
| 413 | MEDTRONIC PLC | MDT | 60,989 | $4.9M | 0.03% |
| 414 | LOCKHEED MARTIN CORP | LMT | 10,000 | $4.9M | 0.03% |
| 415 | MEDTRONIC PLC | MDT | 60,500 | $4.8M | 0.03% |
| 416 | ISHARES TR | 464287309 | 47,453 | $4.8M | 0.03% |
| 417 | ROCKWELL AUTOMATION INC | ROK | 16,790 | $4.8M | 0.03% |
| 418 | VANGUARD INDEX FDS | 922908363 | 8,892 | $4.8M | 0.03% |
| 419 | PNC FINL SVCS GROUP INC | 693475105 | 24,750 | $4.8M | 0.03% |
| 420 | CONOCOPHILLIPS | COP | 47,859 | $4.7M | 0.03% |
| 421 | VERIZON COMMUNICATIONS INC | VZ | 118,063 | $4.7M | 0.03% |
| 422 | SELECT SECTOR SPDR TR | 81369Y209 | 34,317 | $4.7M | 0.03% |
| 423 | EOG RES INC | EOG | 38,480 | $4.7M | 0.03% |
| 424 | TARGA RES CORP | TRGP | 26,413 | $4.7M | 0.03% |
| 425 | HILTON WORLDWIDE HLDGS INC | HLT | 19,000 | $4.7M | 0.03% |
| 426 | VANGUARD INDEX FDS | 922908595 | 16,751 | $4.7M | 0.03% |
| 427 | HILTON WORLDWIDE HLDGS INC | HLT | 18,976 | $4.7M | 0.03% |
| 428 | STATE STR CORP | STT-PG | 47,547 | $4.7M | 0.03% |
| 429 | MARSH & MCLENNAN COS INC | 571748102 | 21,750 | $4.6M | 0.03% |
| 430 | HENRY JACK & ASSOC INC | 426281101 | 26,326 | $4.6M | 0.03% |
| 431 | UBER TECHNOLOGIES INC | UBER | 76,059 | $4.6M | 0.03% |
| 432 | MICROCHIP TECHNOLOGY INC. | MCHPP | 79,982 | $4.6M | 0.03% |
| 433 | ORACLE CORP | ORCL-PD | 27,500 | $4.6M | 0.03% |
| 434 | ELI LILLY & CO | LLY | 5,920 | $4.6M | 0.03% |
| 435 | EATON CORP PLC | ETN | 13,750 | $4.6M | 0.03% |
| 436 | UMB FINL CORP | 902788108 | 40,337 | $4.6M | 0.03% |
| 437 | CORPAY INC | CPAY | 13,445 | $4.6M | 0.03% |
| 438 | WEC ENERGY GROUP INC | WEC | 48,357 | $4.5M | 0.03% |
| 439 | AMPHENOL CORP NEW | 032095101 | 65,000 | $4.5M | 0.03% |
| 440 | TRADEWEB MKTS INC | 892672106 | 34,320 | $4.5M | 0.03% |
| 441 | EDGEWELL PERS CARE CO | 28035Q102 | 133,692 | $4.5M | 0.03% |
| 442 | HYATT HOTELS CORP | H | 28,560 | $4.5M | 0.03% |
| 443 | DECKERS OUTDOOR CORP | DECK | 22,050 | $4.5M | 0.03% |
| 444 | PTC INC | PTC | 24,295 | $4.5M | 0.03% |
| 445 | DYNATRACE INC | DT | 81,950 | $4.5M | 0.03% |
| 446 | VANGUARD INDEX FDS | 922908553 | 49,810 | $4.4M | 0.03% |
| 447 | BENTLEY SYS INC | BSY | 94,770 | $4.4M | 0.03% |
| 448 | TARGA RES CORP | TRGP | 24,715 | $4.4M | 0.03% |
| 449 | FAIR ISAAC CORP | FICO | 2,215 | $4.4M | 0.03% |
| 450 | FIDELITY NATL INFORMATION SV | 31620M106 | 54,491 | $4.4M | 0.03% |
| 451 | INVESCO QQQ TR | IVZ | 8,597 | $4.4M | 0.03% |
| 452 | CENTENE CORP DEL | CNC | 72,110 | $4.4M | 0.03% |
| 453 | PERFORMANCE FOOD GROUP CO | PFGC | 51,655 | $4.4M | 0.03% |
| 454 | TARGET CORP | TGT | 32,200 | $4.4M | 0.03% |
| 455 | ROLLINS INC | ROL | 93,755 | $4.3M | 0.03% |
| 456 | CONSTELLATION ENERGY CORP | CEG | 19,416 | $4.3M | 0.03% |
| 457 | GODADDY INC | GDDY | 21,835 | $4.3M | 0.03% |
| 458 | PTC INC | PTC | 23,398 | $4.3M | 0.03% |
| 459 | TRACTOR SUPPLY CO | TSCO | 81,075 | $4.3M | 0.03% |
| 460 | NORTHROP GRUMMAN CORP | NOC | 9,133 | $4.3M | 0.03% |
| 461 | EQUIFAX INC | EFX | 16,816 | $4.3M | 0.03% |
| 462 | CADENCE DESIGN SYSTEM INC | CDNS | 14,144 | $4.2M | 0.03% |
| 463 | NETAPP INC | NTAP | 36,610 | $4.2M | 0.03% |
| 464 | RPM INTL INC | 749685103 | 34,360 | $4.2M | 0.03% |
| 465 | ISHARES TR | 464288885 | 43,486 | $4.2M | 0.03% |
| 466 | WHIRLPOOL CORP | WHR-PA | 36,568 | $4.2M | 0.03% |
| 467 | VANGUARD BD INDEX FDS | 921937827 | 54,156 | $4.2M | 0.03% |
| 468 | COLGATE PALMOLIVE CO | CL | 46,030 | $4.2M | 0.03% |
| 469 | VANGUARD INDEX FDS | 922908751 | 17,336 | $4.2M | 0.03% |
| 470 | CORPAY INC | CPAY | 12,278 | $4.2M | 0.03% |
| 471 | TEXTRON INC | TXT | 54,138 | $4.1M | 0.03% |
| 472 | BECTON DICKINSON & CO | BDX | 18,058 | $4.1M | 0.03% |
| 473 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.03% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,269 | $4.1M | 0.03% |
| 475 | SELECT SECTOR SPDR TR | 81369Y605 | 83,775 | $4.0M | 0.03% |
| 476 | VANGUARD INDEX FDS | 922908611 | 20,342 | $4.0M | 0.03% |
| 477 | DARDEN RESTAURANTS INC | DRI | 21,545 | $4.0M | 0.03% |
| 478 | TESLA INC | TSLA | 9,924 | $4.0M | 0.03% |
| 479 | ISHARES TR | 46429B267 | 172,257 | $4.0M | 0.03% |
| 480 | TRAVELERS COMPANIES INC | TRV | 16,404 | $4.0M | 0.03% |
| 481 | CHIPOTLE MEXICAN GRILL INC | CMG | 64,827 | $3.9M | 0.03% |
| 482 | CROWN CASTLE INC | CCI | 43,041 | $3.9M | 0.03% |
| 483 | CARRIER GLOBAL CORPORATION | CARR | 57,174 | $3.9M | 0.03% |
| 484 | VANGUARD SCOTTSDALE FDS | 92206C847 | 70,095 | $3.9M | 0.03% |
| 485 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,298 | $3.9M | 0.03% |
| 486 | FAIR ISAAC CORP | FICO | 1,938 | $3.9M | 0.03% |
| 487 | OTIS WORLDWIDE CORP | OTIS | 41,581 | $3.9M | 0.03% |
| 488 | ISHARES INC | 46434G103 | 72,956 | $3.8M | 0.03% |
| 489 | ESCO TECHNOLOGIES INC | ESE | 28,540 | $3.8M | 0.03% |
| 490 | GENERAL DYNAMICS CORP | GD | 14,320 | $3.8M | 0.03% |
| 491 | MICRON TECHNOLOGY INC | MU | 44,750 | $3.8M | 0.03% |
| 492 | FEDEX CORP | FDX | 13,262 | $3.7M | 0.03% |
| 493 | SKYWORKS SOLUTIONS INC | SWKS | 41,760 | $3.7M | 0.03% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C680 | 35,755 | $3.7M | 0.03% |
| 495 | VISA INC | V | 11,470 | $3.6M | 0.02% |
| 496 | ARCH CAP GROUP LTD | G0450A105 | 38,672 | $3.6M | 0.02% |
| 497 | IQVIA HLDGS INC | IQV | 18,147 | $3.6M | 0.02% |
| 498 | LABCORP HOLDINGS INC | LH | 15,495 | $3.6M | 0.02% |
| 499 | METLIFE INC | MET-PF | 43,235 | $3.5M | 0.02% |
| 500 | BEST BUY INC | BBY | 40,905 | $3.5M | 0.02% |