13F HOLDINGS REPORT
COMMERCE BANK
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001009076-25-000008
Total Value
$15.67B
Positions
2,334
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,043,030 | $675.9M | 4.75% |
| 2 | MICROSOFT CORP | MSFT | 1,509,612 | $566.7M | 3.98% |
| 3 | NVIDIA CORPORATION | NVDA | 4,030,759 | $436.9M | 3.07% |
| 4 | AMAZON COM INC | AMZN | 1,830,375 | $348.2M | 2.45% |
| 5 | ALPHABET INC | GOOG | 2,244,178 | $347.0M | 2.44% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 977,208 | $239.7M | 1.69% |
| 7 | ISHARES TR | 464287473 | 1,788,877 | $225.3M | 1.58% |
| 8 | COMMERCE BANCSHARES INC | CBSH | 3,055,293 | $190.1M | 1.34% |
| 9 | VISA INC | V | 539,279 | $189.0M | 1.33% |
| 10 | BROADCOM INC | AVGO | 1,061,862 | $177.8M | 1.25% |
| 11 | ISHARES TR | 464287481 | 1,429,879 | $168.0M | 1.18% |
| 12 | APPLE INC | AAPL | 755,850 | $167.9M | 1.18% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 881,859 | $150.3M | 1.06% |
| 14 | META PLATFORMS INC | META | 260,486 | $150.1M | 1.06% |
| 15 | MICROSOFT CORP | MSFT | 392,955 | $147.5M | 1.04% |
| 16 | EXXON MOBIL CORP | XOM | 1,173,694 | $139.6M | 0.98% |
| 17 | MCDONALDS CORP | MCD | 385,317 | $120.4M | 0.85% |
| 18 | T-MOBILE US INC | TMUSZ | 450,350 | $120.1M | 0.84% |
| 19 | ISHARES TR | 464287614 | 327,157 | $118.1M | 0.83% |
| 20 | ISHARES TR | 464287200 | 202,838 | $114.0M | 0.80% |
| 21 | JOHNSON & JOHNSON | JNJ | 679,605 | $112.7M | 0.79% |
| 22 | MORGAN STANLEY | MS-PQ | 953,013 | $111.2M | 0.78% |
| 23 | ELI LILLY & CO | LLY | 133,191 | $110.0M | 0.77% |
| 24 | ISHARES TR | 464287598 | 578,391 | $108.8M | 0.77% |
| 25 | SPDR S&P 500 ETF TR | SPY | 185,414 | $103.7M | 0.73% |
| 26 | PEPSICO INC | PEP | 686,935 | $103.0M | 0.72% |
| 27 | COMMERCE BANCSHARES INC | CBSH | 1,574,499 | $98.0M | 0.69% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 182,691 | $97.3M | 0.68% |
| 29 | FISERV INC | FISV | 438,586 | $96.9M | 0.68% |
| 30 | LOWES COS INC | 548661107 | 403,642 | $94.1M | 0.66% |
| 31 | ENERGY TRANSFER L P | ET-PI | 4,972,582 | $92.4M | 0.65% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 177,568 | $88.4M | 0.62% |
| 33 | AMGEN INC | AMGN | 281,857 | $87.8M | 0.62% |
| 34 | ISHARES TR | 464287499 | 1,028,411 | $87.5M | 0.62% |
| 35 | UNION PAC CORP | UNP | 346,749 | $81.9M | 0.58% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 85,640 | $81.0M | 0.57% |
| 37 | NVIDIA CORPORATION | NVDA | 746,641 | $80.9M | 0.57% |
| 38 | ABBVIE INC | ABBV | 377,671 | $79.1M | 0.56% |
| 39 | ALPHABET INC | GOOG | 505,269 | $78.9M | 0.55% |
| 40 | MCKESSON CORP | MCK | 114,986 | $77.4M | 0.54% |
| 41 | CHEVRON CORP NEW | CVX | 460,665 | $77.1M | 0.54% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 439,478 | $74.9M | 0.53% |
| 43 | SERVICENOW INC | NOW | 92,649 | $73.8M | 0.52% |
| 44 | AMAZON COM INC | AMZN | 386,128 | $73.5M | 0.52% |
| 45 | WALMART INC | WMT | 825,276 | $72.5M | 0.51% |
| 46 | ELEVANCE HEALTH INC | ELV | 162,269 | $70.6M | 0.50% |
| 47 | PARKER-HANNIFIN CORP | PH | 115,805 | $70.4M | 0.49% |
| 48 | ALPHABET INC | GOOG | 443,193 | $68.5M | 0.48% |
| 49 | ISHARES TR | 464287655 | 340,268 | $67.9M | 0.48% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 132,439 | $67.8M | 0.48% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 153,409 | $67.2M | 0.47% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 776,817 | $65.6M | 0.46% |
| 53 | UBER TECHNOLOGIES INC | UBER | 894,662 | $65.2M | 0.46% |
| 54 | TEXAS INSTRS INC | 882508104 | 361,593 | $65.0M | 0.46% |
| 55 | ISHARES TR | 464287556 | 503,785 | $64.4M | 0.45% |
| 56 | VANGUARD INDEX FDS | 922908363 | 122,083 | $62.7M | 0.44% |
| 57 | HOME DEPOT INC | HD | 170,689 | $62.6M | 0.44% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 719,141 | $61.8M | 0.43% |
| 59 | SALESFORCE INC | CRM | 225,544 | $60.5M | 0.43% |
| 60 | MASTERCARD INCORPORATED | MA | 108,186 | $59.3M | 0.42% |
| 61 | STRYKER CORPORATION | SYK | 152,255 | $56.7M | 0.40% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 1,097,996 | $55.7M | 0.39% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 305,092 | $54.7M | 0.38% |
| 64 | BOOKING HOLDINGS INC | BKNG | 11,478 | $52.9M | 0.37% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 743,663 | $52.7M | 0.37% |
| 66 | ISHARES TR | 464287648 | 206,259 | $52.7M | 0.37% |
| 67 | ISHARES TR | 464287473 | 417,428 | $52.6M | 0.37% |
| 68 | ISHARES TR | 464287622 | 167,626 | $51.4M | 0.36% |
| 69 | EMERSON ELEC CO | EMR | 466,229 | $51.1M | 0.36% |
| 70 | PROLOGIS INC. | PLDGP | 455,173 | $50.9M | 0.36% |
| 71 | RTX CORPORATION | RTX | 383,246 | $50.8M | 0.36% |
| 72 | MERCK & CO INC | MRK | 556,547 | $50.0M | 0.35% |
| 73 | VANGUARD INDEX FDS | 922908769 | 177,361 | $48.7M | 0.34% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 91,444 | $47.9M | 0.34% |
| 75 | CHUBB LIMITED | CB | 158,542 | $47.9M | 0.34% |
| 76 | REPUBLIC SVCS INC | 760759100 | 196,788 | $47.7M | 0.34% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 188,572 | $46.3M | 0.33% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 198,774 | $46.0M | 0.32% |
| 79 | VANGUARD TAX-MANAGED FDS | 921943858 | 902,094 | $45.9M | 0.32% |
| 80 | LOCKHEED MARTIN CORP | LMT | 101,611 | $45.4M | 0.32% |
| 81 | TE CONNECTIVITY PLC | TEL | 320,983 | $45.4M | 0.32% |
| 82 | ISHARES TR | 464287630 | 295,102 | $44.6M | 0.31% |
| 83 | CBRE GROUP INC | CBRE | 334,476 | $43.7M | 0.31% |
| 84 | AMERICAN ELEC PWR CO INC | 025537101 | 396,808 | $43.4M | 0.30% |
| 85 | EATON CORP PLC | ETN | 159,322 | $43.3M | 0.30% |
| 86 | ISHARES TR | 464287499 | 494,961 | $42.1M | 0.30% |
| 87 | US FOODS HLDG CORP | USFD | 633,700 | $41.5M | 0.29% |
| 88 | DEERE & CO | DE | 88,094 | $41.3M | 0.29% |
| 89 | REGAL REXNORD CORPORATION | RRX | 356,814 | $40.6M | 0.29% |
| 90 | AT&T INC | T-PC | 1,386,162 | $39.2M | 0.28% |
| 91 | ORACLE CORP | ORCL-PD | 278,723 | $39.0M | 0.27% |
| 92 | SPDR S&P 500 ETF TR | SPY | 68,347 | $38.2M | 0.27% |
| 93 | EXXON MOBIL CORP | XOM | 319,390 | $38.0M | 0.27% |
| 94 | NETFLIX INC | NFLX | 40,538 | $37.8M | 0.27% |
| 95 | VISA INC | V | 107,554 | $37.7M | 0.26% |
| 96 | DANAHER CORPORATION | 235851102 | 183,305 | $37.6M | 0.26% |
| 97 | CATERPILLAR INC | CAT | 113,647 | $37.5M | 0.26% |
| 98 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 19,822 | $36.8M | 0.26% |
| 99 | ISHARES TR | 464287614 | 101,387 | $36.6M | 0.26% |
| 100 | NVENT ELECTRIC PLC | NVT | 697,951 | $36.6M | 0.26% |
| 101 | VALVOLINE INC | VVV | 1,042,556 | $36.3M | 0.26% |
| 102 | ISHARES TR | 464287689 | 112,469 | $35.7M | 0.25% |
| 103 | ABBOTT LABS | ABLZF | 268,067 | $35.6M | 0.25% |
| 104 | BANK AMERICA CORP | 060505104 | 850,380 | $35.5M | 0.25% |
| 105 | BUILDERS FIRSTSOURCE INC | BLDR | 283,274 | $35.4M | 0.25% |
| 106 | PFIZER INC | PFE | 1,387,267 | $35.2M | 0.25% |
| 107 | ISHARES TR | 464287481 | 296,598 | $34.8M | 0.24% |
| 108 | BLACKSTONE INC | BX | 248,593 | $34.7M | 0.24% |
| 109 | PTC INC | PTC | 218,043 | $33.8M | 0.24% |
| 110 | ISHARES TR | 464288414 | 309,473 | $32.6M | 0.23% |
| 111 | UNION PAC CORP | UNP | 137,509 | $32.5M | 0.23% |
| 112 | CISCO SYS INC | CSCO | 521,093 | $32.2M | 0.23% |
| 113 | MONDELEZ INTL INC | 609207105 | 472,939 | $32.1M | 0.23% |
| 114 | META PLATFORMS INC | META | 55,419 | $31.9M | 0.22% |
| 115 | BROADCOM INC | AVGO | 190,284 | $31.9M | 0.22% |
| 116 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 380,843 | $31.8M | 0.22% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 127,433 | $31.7M | 0.22% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 327,694 | $31.5M | 0.22% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 88,948 | $31.4M | 0.22% |
| 120 | ADOBE INC | ADBE | 81,701 | $31.3M | 0.22% |
| 121 | ELI LILLY & CO | LLY | 37,715 | $31.1M | 0.22% |
| 122 | JOHNSON & JOHNSON | JNJ | 182,792 | $30.3M | 0.21% |
| 123 | ISHARES TR | 46429B267 | 1,314,163 | $30.2M | 0.21% |
| 124 | ALTRIA GROUP INC | MO | 502,383 | $30.2M | 0.21% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C680 | 323,987 | $30.1M | 0.21% |
| 126 | GARMIN LTD | GRMN | 136,873 | $29.7M | 0.21% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 650,530 | $29.4M | 0.21% |
| 128 | AUTOZONE INC | AZO | 7,719 | $29.4M | 0.21% |
| 129 | TOAST INC | TOST | 882,865 | $29.3M | 0.21% |
| 130 | PEPSICO INC | PEP | 184,113 | $27.6M | 0.19% |
| 131 | ISHARES TR | 464287168 | 205,473 | $27.6M | 0.19% |
| 132 | HONEYWELL INTL INC | 438516106 | 129,384 | $27.4M | 0.19% |
| 133 | ISHARES TR | 464287655 | 135,614 | $27.1M | 0.19% |
| 134 | SKECHERS U S A INC | 830566105 | 474,647 | $27.0M | 0.19% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 78,911 | $26.6M | 0.19% |
| 136 | MCDONALDS CORP | MCD | 84,663 | $26.4M | 0.19% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,415 | $26.4M | 0.19% |
| 138 | ISHARES INC | 46434G103 | 482,741 | $26.1M | 0.18% |
| 139 | TESLA INC | TSLA | 99,683 | $25.8M | 0.18% |
| 140 | APPLE INC | AAPL | 114,969 | $25.5M | 0.18% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,718 | $25.4M | 0.18% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 121,762 | $25.1M | 0.18% |
| 143 | CME GROUP INC | CME | 94,381 | $25.0M | 0.18% |
| 144 | COCA COLA CO | KO | 345,671 | $24.8M | 0.17% |
| 145 | ISHARES TR | 464287598 | 126,772 | $23.9M | 0.17% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 658,957 | $22.5M | 0.16% |
| 147 | ISHARES TR | 464288687 | 717,277 | $22.0M | 0.15% |
| 148 | 2023 ETF SERIES TRUST | 88339Y102 | 783,230 | $21.9M | 0.15% |
| 149 | WALMART INC | WMT | 248,807 | $21.8M | 0.15% |
| 150 | CHEVRON CORP NEW | CVX | 130,229 | $21.8M | 0.15% |
| 151 | BLACKROCK INC | BLK | 22,974 | $21.7M | 0.15% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 136,647 | $21.7M | 0.15% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 22,919 | $21.7M | 0.15% |
| 154 | LOWES COS INC | 548661107 | 92,224 | $21.5M | 0.15% |
| 155 | SPDR GOLD TR | GLD | 74,513 | $21.5M | 0.15% |
| 156 | ABBVIE INC | ABBV | 100,819 | $21.1M | 0.15% |
| 157 | MICROSOFT CORP | MSFT | 56,027 | $21.0M | 0.15% |
| 158 | DUKE ENERGY CORP NEW | DUKB | 170,233 | $20.8M | 0.15% |
| 159 | ISHARES TR | 464287465 | 253,463 | $20.7M | 0.15% |
| 160 | LOCKHEED MARTIN CORP | LMT | 46,158 | $20.6M | 0.14% |
| 161 | T-MOBILE US INC | TMUSZ | 76,888 | $20.5M | 0.14% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 66,902 | $20.4M | 0.14% |
| 163 | ISHARES TR | 464287200 | 36,125 | $20.3M | 0.14% |
| 164 | AMERICAN EXPRESS CO | AXP | 75,236 | $20.2M | 0.14% |
| 165 | MORGAN STANLEY | MS-PQ | 172,847 | $20.2M | 0.14% |
| 166 | ROYAL CARIBBEAN GROUP | V7780T103 | 96,937 | $19.9M | 0.14% |
| 167 | NASDAQ INC | NDAQ | 252,062 | $19.1M | 0.13% |
| 168 | ISHARES TR | 46432F842 | 248,270 | $18.8M | 0.13% |
| 169 | VANGUARD INDEX FDS | 922908736 | 50,180 | $18.6M | 0.13% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 74,622 | $18.5M | 0.13% |
| 171 | FISERV INC | FISV | 83,730 | $18.5M | 0.13% |
| 172 | INVESCO QQQ TR | IVZ | 39,255 | $18.4M | 0.13% |
| 173 | CHENIERE ENERGY INC | LNG | 79,378 | $18.4M | 0.13% |
| 174 | NVIDIA CORPORATION | NVDA | 168,248 | $18.2M | 0.13% |
| 175 | ALPHABET INC | GOOG | 115,999 | $18.1M | 0.13% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 35,880 | $17.9M | 0.13% |
| 177 | VANGUARD TAX-MANAGED FDS | 921943858 | 348,108 | $17.7M | 0.12% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 387,776 | $17.6M | 0.12% |
| 179 | VANGUARD WHITEHALL FDS | 921946406 | 135,279 | $17.4M | 0.12% |
| 180 | AMGEN INC | AMGN | 55,545 | $17.3M | 0.12% |
| 181 | EMERSON ELEC CO | EMR | 154,208 | $16.9M | 0.12% |
| 182 | RTX CORPORATION | RTX | 126,526 | $16.8M | 0.12% |
| 183 | ISHARES TR | 464287689 | 52,415 | $16.6M | 0.12% |
| 184 | ISHARES TR | 464287721 | 116,903 | $16.4M | 0.12% |
| 185 | MERCK & CO INC | MRK | 182,222 | $16.4M | 0.11% |
| 186 | INTERPUBLIC GROUP COS INC | INTR | 598,208 | $16.2M | 0.11% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 29,581 | $16.2M | 0.11% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 355,821 | $16.1M | 0.11% |
| 189 | PARKER-HANNIFIN CORP | PH | 26,177 | $15.9M | 0.11% |
| 190 | AMETEK INC | AME | 91,460 | $15.7M | 0.11% |
| 191 | QUALCOMM INC | QCOM | 99,630 | $15.3M | 0.11% |
| 192 | FREEPORT-MCMORAN INC | FCX | 395,097 | $15.0M | 0.11% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C714 | 180,944 | $14.9M | 0.10% |
| 194 | MOTOROLA SOLUTIONS INC | MSI | 33,916 | $14.8M | 0.10% |
| 195 | DEERE & CO | DE | 30,729 | $14.4M | 0.10% |
| 196 | WYNDHAM HOTELS & RESORTS INC | WH | 158,854 | $14.4M | 0.10% |
| 197 | ABBOTT LABS | ABLZF | 108,256 | $14.4M | 0.10% |
| 198 | AMERICAN EXPRESS CO | AXP | 53,018 | $14.3M | 0.10% |
| 199 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,555 | $14.1M | 0.10% |
| 200 | CITIGROUP INC | C-PR | 196,102 | $13.9M | 0.10% |
| 201 | AMEREN CORP | AEE | 137,671 | $13.8M | 0.10% |
| 202 | HOME DEPOT INC | HD | 37,564 | $13.8M | 0.10% |
| 203 | ORACLE CORP | ORCL-PD | 97,727 | $13.7M | 0.10% |
| 204 | ISHARES TR | 464287838 | 100,668 | $13.6M | 0.10% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 44,178 | $13.5M | 0.09% |
| 206 | TEXAS INSTRS INC | 882508104 | 75,067 | $13.5M | 0.09% |
| 207 | DISNEY WALT CO | 254687106 | 135,770 | $13.4M | 0.09% |
| 208 | MCKESSON CORP | MCK | 19,158 | $12.9M | 0.09% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,998 | $12.8M | 0.09% |
| 210 | AMAZON COM INC | AMZN | 65,603 | $12.5M | 0.09% |
| 211 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 279,108 | $12.4M | 0.09% |
| 212 | ALPHABET INC | GOOG | 79,720 | $12.3M | 0.09% |
| 213 | ACCENTURE PLC IRELAND | ACN | 39,480 | $12.3M | 0.09% |
| 214 | SOUTHERN CO | SOMN | 131,111 | $12.1M | 0.08% |
| 215 | ISHARES TR | 464287556 | 94,134 | $12.0M | 0.08% |
| 216 | TJX COS INC NEW | 872540109 | 98,440 | $12.0M | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 58,020 | $12.0M | 0.08% |
| 218 | SERVICENOW INC | NOW | 14,970 | $11.9M | 0.08% |
| 219 | CONOCOPHILLIPS | COP | 113,180 | $11.9M | 0.08% |
| 220 | ISHARES TR | 464287226 | 119,006 | $11.8M | 0.08% |
| 221 | SYSCO CORP | SYY | 156,129 | $11.7M | 0.08% |
| 222 | WELLS FARGO CO NEW | 949746101 | 162,078 | $11.6M | 0.08% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 46,561 | $11.5M | 0.08% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 111,307 | $11.4M | 0.08% |
| 225 | KIMBERLY-CLARK CORP | KMB | 77,986 | $11.1M | 0.08% |
| 226 | ISHARES TR | 464287168 | 82,440 | $11.1M | 0.08% |
| 227 | ISHARES TR | 464287622 | 35,728 | $11.0M | 0.08% |
| 228 | PUBLIC STORAGE OPER CO | PSA-PS | 36,318 | $10.9M | 0.08% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 46,862 | $10.8M | 0.08% |
| 230 | SALESFORCE INC | CRM | 40,396 | $10.8M | 0.08% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 176,819 | $10.8M | 0.08% |
| 232 | S&P GLOBAL INC | SPGI | 21,020 | $10.7M | 0.08% |
| 233 | VANGUARD INDEX FDS | 922908553 | 117,949 | $10.7M | 0.08% |
| 234 | INTUIT | INTU | 17,300 | $10.6M | 0.07% |
| 235 | XCEL ENERGY INC | XELLL | 149,809 | $10.6M | 0.07% |
| 236 | ADOBE INC | ADBE | 27,638 | $10.6M | 0.07% |
| 237 | BOOKING HOLDINGS INC | BKNG | 2,294 | $10.6M | 0.07% |
| 238 | MONDELEZ INTL INC | 609207105 | 155,628 | $10.6M | 0.07% |
| 239 | TRANE TECHNOLOGIES PLC | TT | 31,221 | $10.5M | 0.07% |
| 240 | STRYKER CORPORATION | SYK | 27,954 | $10.4M | 0.07% |
| 241 | STARBUCKS CORP | SBUX | 102,681 | $10.1M | 0.07% |
| 242 | CME GROUP INC | CME | 37,950 | $10.1M | 0.07% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 19,193 | $10.1M | 0.07% |
| 244 | VANGUARD INDEX FDS | 922908538 | 41,003 | $10.0M | 0.07% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 38,809 | $10.0M | 0.07% |
| 246 | KEYSIGHT TECHNOLOGIES INC | KEYS | 66,177 | $9.9M | 0.07% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C599 | 40,072 | $9.9M | 0.07% |
| 248 | DBX ETF TR | 233051200 | 226,192 | $9.8M | 0.07% |
| 249 | COCA COLA CO | KO | 136,713 | $9.8M | 0.07% |
| 250 | US BANCORP DEL | USB-PS | 228,302 | $9.6M | 0.07% |
| 251 | ISHARES TR | 464288281 | 106,356 | $9.6M | 0.07% |
| 252 | ZOETIS INC | ZTS | 58,174 | $9.6M | 0.07% |
| 253 | PACKAGING CORP AMER | 695156109 | 48,309 | $9.6M | 0.07% |
| 254 | ISHARES TR | 464287465 | 116,544 | $9.5M | 0.07% |
| 255 | BROADCOM INC | AVGO | 56,773 | $9.5M | 0.07% |
| 256 | COOPER COS INC | 216648501 | 111,962 | $9.4M | 0.07% |
| 257 | ONEOK INC NEW | OKE | 94,314 | $9.4M | 0.07% |
| 258 | CHUBB LIMITED | CB | 30,610 | $9.2M | 0.06% |
| 259 | PALANTIR TECHNOLOGIES INC | PLTR | 109,445 | $9.2M | 0.06% |
| 260 | NORTHROP GRUMMAN CORP | NOC | 17,698 | $9.1M | 0.06% |
| 261 | COLGATE PALMOLIVE CO | CL | 96,378 | $9.0M | 0.06% |
| 262 | DANAHER CORPORATION | 235851102 | 43,771 | $9.0M | 0.06% |
| 263 | AFLAC INC | AFL | 80,215 | $8.9M | 0.06% |
| 264 | BECTON DICKINSON & CO | BDX | 38,872 | $8.9M | 0.06% |
| 265 | META PLATFORMS INC | META | 15,373 | $8.9M | 0.06% |
| 266 | SELECT SECTOR SPDR TR | 81369Y100 | 102,709 | $8.8M | 0.06% |
| 267 | ISHARES TR | 464287523 | 46,885 | $8.8M | 0.06% |
| 268 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.8M | 0.06% |
| 269 | POST HLDGS INC | POST | 74,855 | $8.7M | 0.06% |
| 270 | ELEVANCE HEALTH INC | ELV | 19,988 | $8.7M | 0.06% |
| 271 | PHILIP MORRIS INTL INC | 718172109 | 54,539 | $8.7M | 0.06% |
| 272 | THE CIGNA GROUP | 125523100 | 26,241 | $8.6M | 0.06% |
| 273 | ISHARES TR | 464287614 | 23,670 | $8.5M | 0.06% |
| 274 | VANGUARD BD INDEX FDS | 921937827 | 108,619 | $8.5M | 0.06% |
| 275 | GE AEROSPACE | 369604301 | 42,397 | $8.5M | 0.06% |
| 276 | GLOBAL X FDS | 37954Y889 | 125,460 | $8.5M | 0.06% |
| 277 | ISHARES TR | 464287598 | 45,000 | $8.5M | 0.06% |
| 278 | TE CONNECTIVITY PLC | TEL | 59,019 | $8.3M | 0.06% |
| 279 | CAPITAL ONE FINL CORP | 14040H105 | 46,307 | $8.3M | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908744 | 48,054 | $8.3M | 0.06% |
| 281 | HONEYWELL INTL INC | 438516106 | 39,123 | $8.3M | 0.06% |
| 282 | GENERAL DYNAMICS CORP | GD | 30,133 | $8.2M | 0.06% |
| 283 | PAYCHEX INC | PAYX | 52,887 | $8.2M | 0.06% |
| 284 | VANGUARD INDEX FDS | 922908512 | 50,676 | $8.1M | 0.06% |
| 285 | LINDE PLC | LIN | 17,123 | $8.0M | 0.06% |
| 286 | NEXSTAR MEDIA GROUP INC | NXST | 44,474 | $8.0M | 0.06% |
| 287 | ISHARES TR | 464287507 | 136,554 | $8.0M | 0.06% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 22,969 | $7.9M | 0.06% |
| 289 | REPUBLIC SVCS INC | 760759100 | 32,722 | $7.9M | 0.06% |
| 290 | ISHARES GOLD TR | IAU | 134,261 | $7.9M | 0.06% |
| 291 | JPMORGAN CHASE & CO. | VYLD | 32,241 | $7.9M | 0.06% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 18,011 | $7.9M | 0.06% |
| 293 | CISCO SYS INC | CSCO | 125,979 | $7.8M | 0.05% |
| 294 | DISNEY WALT CO | 254687106 | 78,697 | $7.8M | 0.05% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 108,713 | $7.7M | 0.05% |
| 296 | VANGUARD BD INDEX FDS | 921937835 | 104,358 | $7.7M | 0.05% |
| 297 | ENBRIDGE INC | ENNPF | 172,535 | $7.6M | 0.05% |
| 298 | ALPS ETF TR | 00162Q452 | 146,608 | $7.6M | 0.05% |
| 299 | CINTAS CORP | CTAS | 36,976 | $7.6M | 0.05% |
| 300 | SUPER MICRO COMPUTER INC | SMCI | 221,090 | $7.6M | 0.05% |
| 301 | PROGRESSIVE CORP | 743315103 | 26,290 | $7.4M | 0.05% |
| 302 | AMERICAN ELEC PWR CO INC | 025537101 | 68,059 | $7.4M | 0.05% |
| 303 | MCDONALDS CORP | MCD | 23,684 | $7.4M | 0.05% |
| 304 | COPART INC | CPRT | 130,591 | $7.4M | 0.05% |
| 305 | YUM BRANDS INC | YUM | 46,798 | $7.4M | 0.05% |
| 306 | IQVIA HLDGS INC | IQV | 41,708 | $7.4M | 0.05% |
| 307 | NVENT ELECTRIC PLC | NVT | 140,240 | $7.4M | 0.05% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 29,310 | $7.3M | 0.05% |
| 309 | HOME DEPOT INC | HD | 19,800 | $7.3M | 0.05% |
| 310 | PEPSICO INC | PEP | 48,386 | $7.3M | 0.05% |
| 311 | ISHARES TR | 464287630 | 48,010 | $7.2M | 0.05% |
| 312 | MORGAN STANLEY | MS-PQ | 62,071 | $7.2M | 0.05% |
| 313 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,686 | $7.2M | 0.05% |
| 314 | PROLOGIS INC. | PLDGP | 64,713 | $7.2M | 0.05% |
| 315 | ARISTA NETWORKS INC | ANET | 93,137 | $7.2M | 0.05% |
| 316 | GILEAD SCIENCES INC | GILD | 64,384 | $7.2M | 0.05% |
| 317 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,632 | $7.2M | 0.05% |
| 318 | UNITEDHEALTH GROUP INC | UNH | 13,680 | $7.2M | 0.05% |
| 319 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,142 | $7.2M | 0.05% |
| 320 | VANGUARD INDEX FDS | 922908629 | 27,550 | $7.1M | 0.05% |
| 321 | AMGEN INC | AMGN | 22,808 | $7.1M | 0.05% |
| 322 | VANGUARD INDEX FDS | 922908769 | 25,736 | $7.1M | 0.05% |
| 323 | ISHARES TR | 464287721 | 50,025 | $7.0M | 0.05% |
| 324 | EATON CORP PLC | ETN | 25,570 | $7.0M | 0.05% |
| 325 | CBRE GROUP INC | CBRE | 53,006 | $6.9M | 0.05% |
| 326 | DOVER CORP | DOV | 39,411 | $6.9M | 0.05% |
| 327 | AT&T INC | T-PC | 244,110 | $6.9M | 0.05% |
| 328 | ABBVIE INC | ABBV | 32,770 | $6.9M | 0.05% |
| 329 | HP INC | HPQ | 247,331 | $6.8M | 0.05% |
| 330 | BUILDERS FIRSTSOURCE INC | BLDR | 54,160 | $6.8M | 0.05% |
| 331 | BELLRING BRANDS INC | BRBR | 90,211 | $6.7M | 0.05% |
| 332 | D R HORTON INC | 23331A109 | 52,093 | $6.6M | 0.05% |
| 333 | ISHARES TR | 464287648 | 25,805 | $6.6M | 0.05% |
| 334 | PFIZER INC | PFE | 258,117 | $6.5M | 0.05% |
| 335 | PROCTER AND GAMBLE CO | 742718109 | 38,361 | $6.5M | 0.05% |
| 336 | AFLAC INC | AFL | 58,646 | $6.5M | 0.05% |
| 337 | NORFOLK SOUTHN CORP | 655844108 | 27,514 | $6.5M | 0.05% |
| 338 | INTERNATIONAL BUSINESS MACHS | INTR | 26,169 | $6.5M | 0.05% |
| 339 | DARDEN RESTAURANTS INC | DRI | 31,083 | $6.5M | 0.05% |
| 340 | ECOLAB INC | ECL | 25,044 | $6.3M | 0.04% |
| 341 | DUKE ENERGY CORP NEW | DUKB | 51,500 | $6.3M | 0.04% |
| 342 | SELECT SECTOR SPDR TR | 81369Y506 | 66,952 | $6.3M | 0.04% |
| 343 | COMCAST CORP NEW | CCZ | 168,257 | $6.2M | 0.04% |
| 344 | MEDTRONIC PLC | MDT | 67,324 | $6.0M | 0.04% |
| 345 | INTUITIVE SURGICAL INC | ISRG | 12,170 | $6.0M | 0.04% |
| 346 | VANGUARD INDEX FDS | 922908637 | 23,360 | $6.0M | 0.04% |
| 347 | BANK AMERICA CORP | 060505104 | 143,500 | $6.0M | 0.04% |
| 348 | AMERIPRISE FINL INC | 03076C106 | 12,336 | $6.0M | 0.04% |
| 349 | NETFLIX INC | NFLX | 6,314 | $5.9M | 0.04% |
| 350 | VANGUARD INDEX FDS | 922908363 | 11,407 | $5.9M | 0.04% |
| 351 | PROLOGIS INC. | PLDGP | 51,865 | $5.8M | 0.04% |
| 352 | VALVOLINE INC | VVV | 165,436 | $5.8M | 0.04% |
| 353 | AIR PRODS & CHEMS INC | AIIR | 19,464 | $5.7M | 0.04% |
| 354 | PTC INC | PTC | 36,761 | $5.7M | 0.04% |
| 355 | CATERPILLAR INC | CAT | 17,238 | $5.7M | 0.04% |
| 356 | SHERWIN WILLIAMS CO | SHW | 16,231 | $5.7M | 0.04% |
| 357 | AON PLC | AON | 14,156 | $5.6M | 0.04% |
| 358 | ALLSTATE CORP | ALL-PJ | 27,122 | $5.6M | 0.04% |
| 359 | 3M CO | MMM | 37,956 | $5.6M | 0.04% |
| 360 | ISHARES TR | 464287481 | 47,385 | $5.6M | 0.04% |
| 361 | PHILLIPS 66 | PSX | 45,086 | $5.6M | 0.04% |
| 362 | UBER TECHNOLOGIES INC | UBER | 76,351 | $5.6M | 0.04% |
| 363 | CARRIER GLOBAL CORPORATION | CARR | 87,240 | $5.5M | 0.04% |
| 364 | CHURCH & DWIGHT CO INC | CHD | 50,138 | $5.5M | 0.04% |
| 365 | BANK AMERICA CORP | 060505104 | 130,875 | $5.5M | 0.04% |
| 366 | SPDR INDEX SHS FDS | 78463X871 | 170,087 | $5.4M | 0.04% |
| 367 | SCHWAB CHARLES CORP | SCHW-PJ | 69,382 | $5.4M | 0.04% |
| 368 | APPLIED MATLS INC | 038222105 | 37,295 | $5.4M | 0.04% |
| 369 | MASTERCARD INCORPORATED | MA | 9,868 | $5.4M | 0.04% |
| 370 | EXXON MOBIL CORP | XOM | 45,390 | $5.4M | 0.04% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 9,851 | $5.4M | 0.04% |
| 372 | ISHARES TR | 464287804 | 51,320 | $5.4M | 0.04% |
| 373 | CME GROUP INC | CME | 20,190 | $5.4M | 0.04% |
| 374 | COMCAST CORP NEW | CCZ | 145,110 | $5.4M | 0.04% |
| 375 | PALO ALTO NETWORKS INC | PANW | 31,336 | $5.3M | 0.04% |
| 376 | WILLIAMS COS INC | 969457100 | 89,465 | $5.3M | 0.04% |
| 377 | US FOODS HLDG CORP | USFD | 81,603 | $5.3M | 0.04% |
| 378 | REGAL REXNORD CORPORATION | RRX | 46,740 | $5.3M | 0.04% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 21,756 | $5.3M | 0.04% |
| 380 | BOEING CO | BA-PA | 31,085 | $5.3M | 0.04% |
| 381 | TARGET CORP | TGT | 50,578 | $5.3M | 0.04% |
| 382 | CHUBB LIMITED | CB | 17,417 | $5.3M | 0.04% |
| 383 | JOHNSON & JOHNSON | JNJ | 31,439 | $5.2M | 0.04% |
| 384 | WEC ENERGY GROUP INC | WEC | 47,747 | $5.2M | 0.04% |
| 385 | BLACKSTONE INC | BX | 37,160 | $5.2M | 0.04% |
| 386 | OMEGA HEALTHCARE INVS INC | 681936100 | 135,675 | $5.2M | 0.04% |
| 387 | VERIZON COMMUNICATIONS INC | VZ | 113,708 | $5.2M | 0.04% |
| 388 | MONDELEZ INTL INC | 609207105 | 76,000 | $5.2M | 0.04% |
| 389 | SHOPIFY INC | SHOP | 53,873 | $5.1M | 0.04% |
| 390 | TEXAS INSTRS INC | 882508104 | 28,573 | $5.1M | 0.04% |
| 391 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 231,375 | $5.1M | 0.04% |
| 392 | ABBOTT LABS | ABLZF | 38,500 | $5.1M | 0.04% |
| 393 | JANUS DETROIT STR TR | 47103U845 | 100,540 | $5.1M | 0.04% |
| 394 | VERIZON COMMUNICATIONS INC | VZ | 111,500 | $5.1M | 0.04% |
| 395 | GENERAL DYNAMICS CORP | GD | 18,500 | $5.0M | 0.04% |
| 396 | ISHARES TR | 464287234 | 114,968 | $5.0M | 0.04% |
| 397 | AMPHENOL CORP NEW | 032095101 | 76,394 | $5.0M | 0.04% |
| 398 | CISCO SYS INC | CSCO | 81,000 | $5.0M | 0.04% |
| 399 | LOCKHEED MARTIN CORP | LMT | 11,150 | $5.0M | 0.04% |
| 400 | CHEVRON CORP NEW | CVX | 29,750 | $5.0M | 0.03% |
| 401 | PNC FINL SVCS GROUP INC | 693475105 | 28,250 | $5.0M | 0.03% |
| 402 | VANGUARD INTL EQUITY INDEX F | 922042718 | 42,523 | $4.9M | 0.03% |
| 403 | RTX CORPORATION | RTX | 37,000 | $4.9M | 0.03% |
| 404 | NASDAQ INC | NDAQ | 64,601 | $4.9M | 0.03% |
| 405 | CSX CORP | CSX | 166,373 | $4.9M | 0.03% |
| 406 | TARGA RES CORP | TRGP | 24,391 | $4.9M | 0.03% |
| 407 | MEDTRONIC PLC | MDT | 54,250 | $4.9M | 0.03% |
| 408 | BLACKROCK INC | BLK | 5,150 | $4.9M | 0.03% |
| 409 | MSCI INC | MSCI | 8,595 | $4.9M | 0.03% |
| 410 | METLIFE INC | MET-PF | 60,507 | $4.9M | 0.03% |
| 411 | GENERAL MLS INC | 370334104 | 80,797 | $4.8M | 0.03% |
| 412 | BLACKSTONE INC | BX | 34,403 | $4.8M | 0.03% |
| 413 | MSCI INC | MSCI | 8,479 | $4.8M | 0.03% |
| 414 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.03% |
| 415 | VANGUARD INDEX FDS | 922908629 | 18,430 | $4.8M | 0.03% |
| 416 | PNC FINL SVCS GROUP INC | 693475105 | 27,015 | $4.7M | 0.03% |
| 417 | LPL FINL HLDGS INC | 50212V100 | 14,457 | $4.7M | 0.03% |
| 418 | MERCK & CO INC | MRK | 52,500 | $4.7M | 0.03% |
| 419 | TESLA INC | TSLA | 18,150 | $4.7M | 0.03% |
| 420 | EOG RES INC | EOG | 36,679 | $4.7M | 0.03% |
| 421 | HENRY JACK & ASSOC INC | 426281101 | 25,722 | $4.7M | 0.03% |
| 422 | CUMMINS INC | CMI | 14,976 | $4.7M | 0.03% |
| 423 | SELECT SECTOR SPDR TR | 81369Y209 | 32,134 | $4.7M | 0.03% |
| 424 | ARISTA NETWORKS INC | ANET | 60,528 | $4.7M | 0.03% |
| 425 | ENERGIZER HLDGS INC NEW | ENR | 155,701 | $4.7M | 0.03% |
| 426 | BLACKROCK INC | BLK | 4,906 | $4.6M | 0.03% |
| 427 | NORTHERN TR CORP | NTRSO | 46,687 | $4.6M | 0.03% |
| 428 | JEFFERIES FINL GROUP INC | 47233W109 | 85,698 | $4.6M | 0.03% |
| 429 | VANGUARD WORLD FD | 92204A702 | 8,428 | $4.6M | 0.03% |
| 430 | ANALOG DEVICES INC | ADI | 22,639 | $4.6M | 0.03% |
| 431 | ELI LILLY & CO | LLY | 5,470 | $4.5M | 0.03% |
| 432 | CONSTELLATION ENERGY CORP | CEG | 22,316 | $4.5M | 0.03% |
| 433 | CHENIERE ENERGY INC | LNG | 19,445 | $4.5M | 0.03% |
| 434 | NIKE INC | NKE | 70,840 | $4.5M | 0.03% |
| 435 | ROCKWELL AUTOMATION INC | ROK | 17,400 | $4.5M | 0.03% |
| 436 | ISHARES TR | 464287309 | 48,361 | $4.5M | 0.03% |
| 437 | EATON CORP PLC | ETN | 16,500 | $4.5M | 0.03% |
| 438 | TARGA RES CORP | TRGP | 22,325 | $4.5M | 0.03% |
| 439 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,410 | $4.5M | 0.03% |
| 440 | ISHARES TR | 464288885 | 44,543 | $4.5M | 0.03% |
| 441 | SKECHERS U S A INC | 830566105 | 78,429 | $4.5M | 0.03% |
| 442 | COLGATE PALMOLIVE CO | CL | 47,368 | $4.4M | 0.03% |
| 443 | GRAINGER W W INC | 384802104 | 4,465 | $4.4M | 0.03% |
| 444 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,190 | $4.4M | 0.03% |
| 445 | TRADEWEB MKTS INC | 892672106 | 29,525 | $4.4M | 0.03% |
| 446 | FAIR ISAAC CORP | FICO | 2,375 | $4.4M | 0.03% |
| 447 | VANGUARD INDEX FDS | 922908553 | 48,140 | $4.4M | 0.03% |
| 448 | AMPHENOL CORP NEW | 032095101 | 66,155 | $4.3M | 0.03% |
| 449 | HILTON WORLDWIDE HLDGS INC | HLT | 19,050 | $4.3M | 0.03% |
| 450 | HILTON WORLDWIDE HLDGS INC | HLT | 18,989 | $4.3M | 0.03% |
| 451 | TRAVELERS COMPANIES INC | TRV | 16,330 | $4.3M | 0.03% |
| 452 | ROLLINS INC | ROL | 79,715 | $4.3M | 0.03% |
| 453 | TRACTOR SUPPLY CO | TSCO | 78,080 | $4.3M | 0.03% |
| 454 | CROWN CASTLE INC | CCI | 41,165 | $4.3M | 0.03% |
| 455 | PTC INC | PTC | 27,675 | $4.3M | 0.03% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,488 | $4.3M | 0.03% |
| 457 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 51,022 | $4.3M | 0.03% |
| 458 | TYLER TECHNOLOGIES INC | TYL | 7,330 | $4.3M | 0.03% |
| 459 | STATE STR CORP | STT-PG | 47,568 | $4.3M | 0.03% |
| 460 | VANGUARD BD INDEX FDS | 921937827 | 54,156 | $4.2M | 0.03% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,675 | $4.2M | 0.03% |
| 462 | DROPBOX INC | DBX | 158,025 | $4.2M | 0.03% |
| 463 | PERFORMANCE FOOD GROUP CO | PFGC | 53,550 | $4.2M | 0.03% |
| 464 | OTIS WORLDWIDE CORP | OTIS | 40,717 | $4.2M | 0.03% |
| 465 | CENTENE CORP DEL | CNC | 69,198 | $4.2M | 0.03% |
| 466 | ISHARES TR | 464287440 | 44,005 | $4.2M | 0.03% |
| 467 | GENERAL DYNAMICS CORP | GD | 15,320 | $4.2M | 0.03% |
| 468 | EDGEWELL PERS CARE CO | 28035Q102 | 133,692 | $4.2M | 0.03% |
| 469 | BECTON DICKINSON & CO | BDX | 18,198 | $4.2M | 0.03% |
| 470 | PRICE T ROWE GROUP INC | TROW | 45,369 | $4.2M | 0.03% |
| 471 | CORPAY INC | CPAY | 11,945 | $4.2M | 0.03% |
| 472 | INVESCO QQQ TR | IVZ | 8,872 | $4.2M | 0.03% |
| 473 | GODADDY INC | GDDY | 23,050 | $4.2M | 0.03% |
| 474 | VANGUARD INDEX FDS | 922908595 | 16,479 | $4.1M | 0.03% |
| 475 | ISHARES INC | 46434G103 | 76,491 | $4.1M | 0.03% |
| 476 | HYATT HOTELS CORP | H | 33,605 | $4.1M | 0.03% |
| 477 | YUM BRANDS INC | YUM | 26,098 | $4.1M | 0.03% |
| 478 | RPM INTL INC | 749685103 | 35,420 | $4.1M | 0.03% |
| 479 | EQUIFAX INC | EFX | 16,640 | $4.1M | 0.03% |
| 480 | ROYAL CARIBBEAN GROUP | V7780T103 | 19,678 | $4.0M | 0.03% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C847 | 70,095 | $4.0M | 0.03% |
| 482 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,455 | $4.0M | 0.03% |
| 483 | CORPAY INC | CPAY | 11,323 | $3.9M | 0.03% |
| 484 | DYNATRACE INC | DT | 83,710 | $3.9M | 0.03% |
| 485 | FRESHPET INC | FRPT | 47,301 | $3.9M | 0.03% |
| 486 | SELECT SECTOR SPDR TR | 81369Y605 | 78,638 | $3.9M | 0.03% |
| 487 | ORACLE CORP | ORCL-PD | 28,000 | $3.9M | 0.03% |
| 488 | BENTLEY SYS INC | BSY | 99,125 | $3.9M | 0.03% |
| 489 | TEXTRON INC | TXT | 53,900 | $3.9M | 0.03% |
| 490 | VISA INC | V | 11,110 | $3.9M | 0.03% |
| 491 | MICRON TECHNOLOGY INC | MU | 44,428 | $3.9M | 0.03% |
| 492 | VANGUARD INDEX FDS | 922908751 | 17,344 | $3.8M | 0.03% |
| 493 | VANGUARD INDEX FDS | 922908611 | 20,584 | $3.8M | 0.03% |
| 494 | UMB FINL CORP | 902788108 | 37,800 | $3.8M | 0.03% |
| 495 | ISHARES TR | 464288612 | 35,146 | $3.7M | 0.03% |
| 496 | CONSTELLATION BRANDS INC | STZ | 20,244 | $3.7M | 0.03% |
| 497 | APPLOVIN CORP | APP | 14,000 | $3.7M | 0.03% |
| 498 | ISHARES TR | 464288414 | 35,047 | $3.7M | 0.03% |
| 499 | DUKE ENERGY CORP NEW | DUKB | 30,113 | $3.7M | 0.03% |
| 500 | PAYCHEX INC | PAYX | 23,666 | $3.7M | 0.03% |