COMMERCE BANK - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, COMMERCE BANK held in its portfolio 500 assets valued at $18,109,827,094 (i.e. $18.11B).

The most valuable assets in the portfolio included: APPLE INC ($1.04B), MICROSOFT CORP ($933.45M), and NVIDIA CORPORATION ($880.45M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in COMMERCE BANK Portfolio
APPLE INC
MICROSOFT CORP
NVIDIA CORPORATION
ALPHABET INC
AMAZON COM INC
BROADCOM INC
JPMORGAN CHASE & CO
COMMERCE BANCSHARES INC
ISHARES TR
META PLATFORMS INC
COMMERCE BANK - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 3813198 1036656007 COM
MICROSOFT CORP 1930121 933445117 COM
NVIDIA CORPORATION 4720931 880453630 COM
ALPHABET INC 2608042 816317146 CAP STK CL A
AMAZON COM INC 2309676 533119412 COM
BROADCOM INC 1238063 428493603 COM
JPMORGAN CHASE & CO 1182082 380890460 COM
COMMERCE BANCSHARES INC 5660823 296287475 COM
ISHARES TR 1984765 279951102 RUS MDCP VAL ETF
META PLATFORMS INC 362363 239192192 CL A
VISA INC 652962 229000302 COM CL A
ISHARES TR 1660417 227377502 RUS MD CP GR ETF
ISHARES TR 453533 214657168 RUS 1000 GRW ETF
MORGAN STANLEY 1159874 205912429 COM NEW
PROCTER & GAMBLE CO 1328284 190356379 COM
ELI LILLY & CO 175563 188865337 COM
EXXON MOBIL CORP 1520027 182920048 COM
JOHNSON & JOHNSON 873935 180860846 COM
STATE STR SPDR S&P 500 ETF T 250647 170921201 TR UNIT
ALPHABET INC 512697 160884318 CAP STK CL C
ISHARES TR 232275 159094437 CORE S&P500 ETF
ISHARES TR 725356 152571380 RUS 1000 VAL ETF
MCDONALDS CORP 491495 150215615 COM
ISHARES TR 1483919 142856881 RUS MID CAP ETF
ISHARES TR 825694 139352375 ISHARES BIOTECH
THERMO FISHER SCIENTIFIC INC 232318 134616664 COM
PARKER-HANNIFIN CORP 144903 127363940 COM
BERKSHIRE HATHAWAY INC DEL 242484 121884581 CL B NEW
WALMART INC 1088783 121301313 COM
CATERPILLAR INC 211002 120876714 COM
LOWES COS INC 491125 118439704 COM
MCKESSON CORP 138527 113632311 COM
NVENT ELECTRIC PLC 1112915 113483940 SHS
ISHARES TR 452553 111400445 RUSSELL 2000 ETF
UNION PAC CORP 476530 110230918 COM
ABBVIE INC 464407 106112354 COM
T-MOBILE US INC 492085 99912937 COM
MERCK & CO INC 932790 98185474 COM
COSTCO WHOLESALE CORPORATION 111935 96526026 COM
CAPITAL ONE FINL CORP 395264 95796182 COM
JANUS DETROIT STR TR 1868306 94498915 HENDRSON AAA CL
PEPSICO INC 654470 93929532 COM
NEXTERA ENERGY INC 1159809 93109464 COM
RTX CORPORATION 506398 92873392 COM
NORTHROP GRUMMAN CORP 159232 90795677 COM
PALO ALTO NETWORKS INC 492848 90782600 COM
TE CONNECTIVITY PLC 375567 85445247 ORD SHS
UBER TECHNOLOGIES INC 1045222 85405088 COM
CHEVRON CORPORATION 552246 84167811 COM
ISHARES TR 258330 83443173 RUS 2000 GRW ETF
VANGUARD TAX-MANAGED FDS 1319691 82441095 VAN FTSE DEV MKT
ENERGY TRANSFER L P 4992394 82324576 COM UT LTD PTN
AMERICAN ELEC PWR CO INC 688893 79436250 COM
BOOKING HOLDINGS INC 14612 78252080 COM
MOTOROLA SOLUTIONS INC 200667 76919673 COM NEW
HOME DEPOT INC 218093 75045801 COM
VANGUARD INDEX FDS 223742 75013979 TOTAL STK MKT
ISHARES TR 197238 73656558 RUS 1000 ETF
AMGEN INC 223709 73222191 COM
MASTERCARD INCORPORATED 124641 71155053 CL A
SELECT SECTOR SPDR TR 1566292 71031341 STATE STREET MAT
DISNEY WALT CO 624051 70998280 COM
VANGUARD INDEX FDS 113199 70990488 S&P 500 ETF SHS
LOCKHEED MARTIN CORP 146020 70625492 COM
CBRE GROUP INC 430501 69220254 CL A
STRYKER CORPORATION 193624 68053026 COM
ORACLE CORP 347165 67665929 COM
EMERSON ELEC CO 495948 65822217 COM
SERVICENOW INC 418339 64085350 COM
HONEYWELL INTL INC 324105 63229643 COM
NETFLIX INC. 655505 61460147 COM
PALANTIR TECHNOLOGIES INC 343136 60992423 CL A
TESLA INC 132811 59727762 COM
EATON CORP PLC 186945 59543851 SHS
ISHARES TR 328019 59440322 RUS 2000 VAL ETF
BANK AMERICA CORP 1071322 58922710 COM
VANGUARD INTL EQUITY INDEX F 1093948 58810644 FTSE EMR MKT ETF
US FOODS HLDG CORP 763928 57539055 COM
SS&C TECHNOLOGIES HLDGS INC 645081 56392980 COM
ISHARES TR 144869 56042571 RUSSELL 3000 ETF
WASTE MGMT INC DEL 253404 55675391 COM
TEXAS INSTRS INC 308703 53556883 COM
CISCO SYS INC 677175 52162789 COM
SELECT SECTOR SPDR TR 357260 51434722 STATE STREET TEC
ABBOTT LABS 406456 50924871 COM
DEERE & CO 108985 50740146 COM
PTC INC 281780 49088893 COM
BLACKSTONE INC 316515 48787620 COM
AMERICAN EXPRESS CO 125657 46486807 COM
VANGUARD SCOTTSDALE FDS 359438 43761575 VNG RUS1000GRW
DANAHER CORPORATION 184550 42247185 COM
ISHARES INC 618689 41588274 CORE MSCI EMKT
TRANE TECHNOLOGIES PLC 106042 41271546 SHS
CME GROUP INC 149395 40796786 COM
INTERNATIONAL BUSINESS MACHS 136977 40573956 COM
BUILDERS FIRSTSOURCE INC 384164 39526632 COM
ISHARES TR 441216 39471182 CORE MSCI EAFE
ISHARES TR 275567 38893525 SELECT DIVID ETF
AT&T INC 1540253 38259884 COM
PFIZER INC 1519380 37832562 COM
CHUBB LIMITED 116514 36366349 COM
ARCH CAP GROUP LTD 373334 35810196 ORD
ISHARES TR 362976 34856681 MSCI EAFE ETF
GOLDMAN SACHS GROUP INC 39273 34520967 COM
CELSIUS HLDGS INC 748950 34256972 COM NEW
FIRST CTZNS BANCSHARES INC D 15825 33963298 CL A
BLACKROCK INC 31628 33852712 COM
REPUBLIC SVCS INC 158626 33617607 COM
INVESCO QQQ TR 53925 33126665 UNIT SER 1
CROWDSTRIKE HLDGS INC 69900 32766323 CL A
ALTRIA GROUP INC 566444 32661160 COM
SPDR GOLD TR 82093 32534276 GOLD SHS
COCA COLA CO 465319 32530450 COM
ILLINOIS TOOL WKS INC 129221 31827131 COM
APPLOVIN CORP 47222 31819127 COM CL A
ISHARES TR 1372690 31606188 US TREAS BD ETF
ISHARES TR 292415 31320570 NATIONAL MUN ETF
REGAL REXNORD CORPORATION 220509 30941822 COM
PHILIP MORRIS INTL INC 192860 30934743 COM
NASDAQ INC 311351 30241522 COM
TOAST INC 849937 30181261 CL A
ISHARES TR 173607 29622561 RUS TOP 200 ETF
VANGUARD INDEX FDS 60632 29579926 GROWTH ETF
ISHARES TR 147081 29369133 U.S. TECH ETF
MONDELEZ INTL INC 542674 29212140 CL A
AUTOMATIC DATA PROCESSING IN 110534 28432660 COM
ENTERPRISE PRODS PARTNERS L 882508 28293205 COM
ADOBE INC 80264 28091596 COM
DUKE ENERGY CORP NEW 232770 27282970 COM NEW
VANGUARD SCOTTSDALE FDS 289407 26712265 VNG RUS1000VAL
AUTOZONE INC 7735 26233252 COM
WELLS FARGO & CO 280900 26179880 COM
OREILLY AUTOMOTIVE INC 282917 25804858 COM
2023 ETF SERIES TRUST 783230 25423645 EAGLE CAPITAL SE
ISHARES TR 819388 25368251 PFD AND INCM SEC
PROLOGIS INC. 185550 23687312 COM
GARMIN LTD 116490 23629996 SHS
TAPESTRY INC 182403 23305630 COM
VERIZON COMMUNICATIONS INC 563191 22938768 COM
UNITEDHEALTH GROUP INC 68837 22723781 COM
CITIGROUP INC 193965 22633775 COM NEW
VANGUARD WHITEHALL FDS 156641 22481116 HIGH DIV YLD
ADVANCED MICRO DEVICES INC 104809 22445895 COM
SALESFORCE INC 82950 21974284 COM
GENERAL DYNAMICS CORP 65043 21897374 COM
VALVOLINE INC 741032 21534389 COM
ELEVANCE HEALTH INC FORMERLY 56709 19879339 COM
TJX COS INC NEW 129217 19849022 COM
QUALCOMM INC 113991 19498160 COM
OMNICOM GROUP INC 231824 18719787 COM
ROCKWELL AUTOMATION INC 47719 18566030 COM
AMETEK INC 89553 18386125 COM
ISHARES TR 168601 18099317 INTRM GOV CR ETF
ARISTA NETWORKS INC 137846 18061961 COM SHS
AMEREN CORP 180785 18053189 COM
ROYAL CARIBBEAN GROUP 63680 17761624 COM
ISHARES TR 111174 17116348 U.S. BAS MTL ETF
SPDR DOW JONES INDL AVERAGE 34727 16688753 UT SER 1
ISHARES TR 54985 16558732 ISHARES SEMICDTR
INTUIT 24854 16463785 COM
KEYSIGHT TECHNOLOGIES INC 79576 16169047 COM
TAIWAN SEMICONDUCTOR MFG LTD 52998 16105562 SPONSORED ADS
STATE STR SPDR S&P MIDCAP 40 26616 16056900 UTSER1 S&PDCRP
AMPHENOL CORP 117406 15866245 CL A
GE AEROSPACE 51470 15854303 COM NEW
VANGUARD SCOTTSDALE FDS 95199 15225175 VNG RUS2000VAL
AFLAC INC 136029 14999917 COM
KLA CORP 12122 14729198 COM NEW
ISHARES TR 146429 14625328 CORE US AGGBD ET
US BANCORP 272936 14563863 COM NEW
DBX ETF TR 301134 14487556 XTRACK MSCI EAFE
ISHARES TR 219158 14464428 CORE S&P MCP ETF
VANGUARD INDEX FDS 75424 14405229 VALUE ETF
VANGUARD INDEX FDS 49315 14312199 MID CAP ETF
PACKAGING CORP AMER 68949 14219350 COM
CONSTELLATION ENERGY CORP 39638 14002916 COM
SOUTHERN CO 159748 13930025 COM
ISHARES GOLD TR 170899 13871871 ISHARES NEW
VANGUARD INDEX FDS 156747 13870541 REAL ESTATE ETF
VANGUARD INDEX FDS 49451 13803751 MCAP GR IDXVIP
PUBLIC STORAGE OPER CO 52862 13717688 COM
FREEPORT MCMORAN INC 265365 13477888 CL B
BRISTOL-MYERS SQUIBB CO 249683 13467900 COM
FIRST TR EXCHANGE-TRADED FD 283723 13073955 SHS
S&P GLOBAL INC 24960 13043846 COM
SYSCO CORP 174588 12865388 COM
BROOKFIELD RENEWABLE ENERGY 468575 12637467 PARTNERSHIP UNIT
CHENIERE ENERGY INC 64684 12573921 COM NEW
MEDTRONIC PLC 130449 12530929 SHS
ACCENTURE PLC IRELAND 46615 12506803 SHS CLASS A
ESCO TECHNOLOGIES INC 62957 12301168 COM
ONEOK INC NEW 161276 11853785 COM
YUM BRANDS INC 77645 11746134 COM
BOEING CO 53784 11677581 COM
BROADRIDGE FINL SOLUTIONS IN 51549 11504188 COM
XCEL ENERGY INC 153740 11355235 COM
BERKSHIRE HATHAWAY INC DEL 15 11322000 CL A
LAM RESEARCH CORP 65467 11206640 COM NEW
FISERV INC 166274 11168624 COM
CONOCOPHILLIPS 118014 11047289 COM
THE CIGNA GROUP 39870 10973419 COM
APPLIED MATLS INC 42364 10887123 COM
SPDR INDEX SHS FDS 141290 10838355 PORTFLI MSCI GBL
HILTON WORLDWIDE HLDGS INC 37614 10804620 COM
ISHARES TR 194234 10626542 MSCI EMG MKT ETF
NORFOLK SOUTHN CORP 36620 10572925 COM
MICRON TECHNOLOGY INC 37010 10563023 COM
IQVIA HLDGS INC 46115 10394781 COM
DOVER CORP 53203 10387352 COM
ISHARES TR 107801 10379079 JPMORGAN USD EMG
GLOBAL X FDS 126060 10365496 S&P 500 CATHOLIC
COLGATE PALMOLIVE CO 129488 10232141 COM
ISHARES TR 138425 9884928 EAFE VALUE ETF
PAYCHEX INC 87502 9815973 COM
AMERIPRISE FINL INC 19982 9797972 COM
MSCI INC 17013 9760867 COM
VANGUARD INDEX FDS 54515 9669324 MCAP VL IDXVIP
3M CO 59874 9585827 COM
CHURCH & DWIGHT CO INC 114013 9559989 COM
D R HORTON INC 64970 9357629 COM
SHOPIFY INC 58116 9354932 CL A SUB VTG SHS
WILLIAMS COS INC 155609 9353655 COM
GILEAD SCIENCES INC 76022 9330940 COM
LINDE PLC 21598 9209170 SHS
COMCAST CORP NEW 305533 9132380 CL A
COOPER COS INC 110794 9080675 COM
DARDEN RESTAURANTS INC 49309 9073841 COM
INTUITIVE SURGICAL INC 15952 9034574 COM NEW
SPDR SERIES TRUST 111884 9011631 STATE STREET SPD
STARBUCKS CORP 106576 8974764 COM
PNC FINL SVCS GROUP INC 42870 8948253 COM
ALLSTATE CORP 42736 8895497 COM
ENBRIDGE INC 184671 8832813 COM
ECOLAB INC 33556 8809120 COM
VANGUARD SCOTTSDALE FDS 29250 8784652 VNG RUS3000IDX
CUMMINS INC 17028 8691941 COM
VANGUARD INTL EQUITY INDEX F 118029 8682213 ALLWRLD EX US
KIMBERLY-CLARK CORP 85925 8668972 COM
CASEYS GEN STORES INC 15414 8519470 COM
VANGUARD BD INDEX FDS 114357 8470422 TOTAL BND MRKT
AIR PRODUCTS AND CHEMICALS I 33776 8343346 COM
WEC ENERGY GROUP INC 78928 8323746 COM
TARGA RES CORP 45050 8311724 COM
METLIFE INC 104239 8228626 COM
TKO GROUP HOLDINGS INC 39109 8173781 CL A
SPDR INDEX SHS FDS 197221 8058450 S&P INTL SMLCP
ISHARES TR 65813 7909406 CORE S&P SCP ETF
POST HLDGS INC 79537 7878139 COM
PROGRESSIVE CORP 34386 7830379 COM
VANGUARD BD INDEX FDS 98747 7782250 SHORT TRM BOND
CINTAS CORP 41295 7766350 COM
CORPAY INC 25783 7758876 COM SHS
STATE STR CORP 59834 7719183 COM
CARDINAL HEALTH INC 37097 7623432 COM
TRACTOR SUPPLY CO 151706 7586816 COM
ISHARES TR 65211 7428836 EAFE GRWTH ETF
ZOETIS INC 58309 7336437 CL A
ANALOG DEVICES INC 26955 7310195 COM
SCHWAB CHARLES CORP 72291 7222593 COM
GE VERNOVA INC 11003 7191230 COM
CARRIER GLOBAL CORPORATION 134580 7111206 COM
ALPS ETF TR 150502 7076603 ALERIAN MLP
CORNING INC 80595 7056897 COM
BECTON DICKINSON & CO 36058 6997775 COM
ISHARES TR 55583 6851160 S&P 500 GRWT ETF
TARGET CORP 69748 6817866 COM
ROLLINS INC 113145 6790961 COM
CADENCE DESIGN SYSTEM INC 21671 6773919 COM
TRAVELERS COMPANIES INC 23272 6750276 COM
DOMINION ENERGY INC 115139 6745992 COM
CSX CORP 185694 6731407 COM
INVESCO EXCHANGE TRADED FD T 34018 6516487 S&P500 EQL WGT
AON PLC 18434 6504989 SHS CL A
BOSTON SCIENTIFIC CORP 67902 6474454 COM
NORTHERN TR CORP 47277 6457564 COM
VANGUARD SCOTTSDALE FDS 20534 6345827 VNG RUS1000IDX
CENCORA INC 18729 6325718 COM
PERFORMANCE FOOD GROUP CO 70219 6314091 COM
SOUTHERN COPPER CORP 43859 6292450 COM
SHERWIN WILLIAMS CO 19343 6267711 COM
NEXSTAR MEDIA GROUP INC 30554 6203988 COMMON STOCK
TYLER TECHNOLOGIES INC 13424 6093823 COM
OMEGA HEALTHCARE INVS INC 137297 6087748 COM
SCHWAB STRATEGIC TR 247632 6034791 SHT TM US TRES
NETAPP INC 56132 6011174 COM
VERTIV HOLDINGS CO 37011 5996150 COM CL A
SELECT SECTOR SPDR TR 56726 5993132 STATE STREET CON
PHILLIPS 66 46315 5976487 COM
DROPBOX INC 214789 5971134 CL A
WW GRAINGER INC 5886 5939268 COM
SELECT SECTOR SPDR TR 131927 5898455 STATE STREET ENE
VANGUARD INDEX FDS 19516 5895977 SML CP GRW ETF
SPOTIFY TECHNOLOGY S A 10145 5891302 SHS
VANGUARD INDEX FDS 18595 5853706 LARGE CAP ETF
VANGUARD INDEX FDS 22611 5832506 SMALL CP ETF
L3HARRIS TECHNOLOGIES INC 19785 5808281 COM
SELECT SECTOR SPDR TR 105704 5789407 STATE STREET FIN
DYNATRACE INC 131163 5684603 COM NEW
FEDEX CORP 19487 5629014 COM
SELECT SECTOR SPDR TR 35801 5541994 STATE STREET HEA
JABIL INC 24034 5480231 COM
BANK NEW YORK MELLON CORP 46910 5445781 COM
HOWMET AEROSPACE INC 26281 5388129 COM
VANGUARD SCOTTSDALE FDS 64054 5364521 INT-TERM CORP
TYSON FOODS INC 90247 5290277 CL A
JEFFERIES FINANCIAL GROUP IN 85250 5282942 COM
IDEXX LABS INC 7806 5280991 COM
VANGUARD INDEX FDS 24919 5277594 SM CP VAL ETF
MARATHON PETE CORP 32381 5266121 COM
LPL FINL HLDGS INC 14678 5242540 COM
VANGUARD INTL EQUITY INDEX F 36508 5232690 FTSE SMCAP ETF
VANGUARD WORLD FD 6878 5184498 INF TECH ETF
OTIS WORLDWIDE CORP 59241 5174701 COM
GALLAGHER ARTHUR J & CO 19827 5131029 COM
HENRY JACK & ASSOC INC 27531 5023856 COM
SEMPRA 56599 4997125 COM
CLOUDFLARE INC 25100 4948463 CL A COM
GENERAL MILLS INC 106410 4948064 COM
MICROCHIP TECHNOLOGY INC. 77422 4933329 COM
REGENERON PHARMACEUTICALS 6270 4839624 COM
ISHARES TR 50017 4809634 7-10 YR TRSY BD
AUTODESK INC 16222 4801873 COM
SYNOPSYS INC 10152 4768597 COM
ISHARES INC 65233 4741134 MSCI EMRG CHN
VANGUARD SPECIALIZED FUNDS 21337 4689445 DIV APP ETF
TEXTRON INC 53734 4683992 COM
FASTENAL CO 115822 4647935 COM
STANLEY BLACK & DECKER INC 61536 4570893 COM
CARVANA CO 10761 4541356 CL A
ASML HLDG NV 4209 4503039 N Y REGISTRY SHS
PRICE T ROWE GROUP INC 43844 4488747 COM
ISHARES TR 40814 4485865 TIPS BD ETF
MARSH & MCLENNAN COS INC 24081 4467506 COM
INTEL CORP 120806 4457740 COM
NIKE INC 68926 4391275 CL B
WELLTOWER INC 23482 4358493 COM
VISTRA CORP 26913 4341872 COM
EVERSOURCE ENERGY 64211 4323326 COM
SMITH A O CORP 64622 4321918 COM
ISHARES TR 45828 4315164 MSCI USA MIN VOL
WORKDAY INC 19883 4270469 CL A
HP INC 191358 4263456 COM
INVESCO EXCHANGE TRADED FD T 60007 4225062 WATER RES ETF
ALNYLAM PHARMACEUTICALS INC 10533 4188445 COM
VALERO ENERGY CORP 25583 4164654 COM
INTERCONTINENTAL EXCHANGE IN 25436 4119614 COM
LITTELFUSE INC 16162 4087692 COM
AMDOCS LTD 50627 4075978 SHS
FLUTTER ENTMT PLC 18921 4068770 SHS
SIMON PPTY GROUP INC NEW 21687 4014479 COM
MOODYS CORP 7837 4003531 COM
TRUIST FINL CORP 81176 3994670 COM
HCA HEALTHCARE INC 8501 3968776 COM
ROSS STORES INC 22002 3963439 COM
VANGUARD SCOTTSDALE FDS 70366 3926422 LONG TERM TREAS
EXELIXIS INC 89519 3923617 COM
EQUIFAX INC 17850 3873092 COM
WYNDHAM HOTELS & RESORTS INC 50448 3811849 COM
QUANTA SVCS INC 8973 3787144 COM
ROPER TECHNOLOGIES INC 8362 3722176 COM
FIDELITY NATL INFORMATION SV 55755 3705476 COM
SCHWAB STRATEGIC TR 137349 3696061 US LRG CAP ETF
ENTERGY CORP NEW 39730 3672243 COM
KINDER MORGAN INC DEL 131531 3615786 COM
PUBLIC SVC ENTERPRISE GRP IN 44975 3611492 COM
INSULET CORP 12698 3609278 COM
CONSOLIDATED EDISON INC 36094 3584855 COM
CORTEVA INC 52944 3548835 COM
SCHWAB STRATEGIC TR 128154 3515264 US DIVIDEND EQ
LUMENTUM HLDGS INC 9459 3486492 COM
TAKE-TWO INTERACTIVE SOFTWAR 13565 3473045 COM
VANGUARD SCOTTSDALE FDS 14619 3449937 VNG RUS2000GRW
RESMED INC 14317 3448535 COM
MARRIOTT INTL INC NEW 11098 3443042 CL A
UMB FINL CORP 29901 3439810 COM
BENTLEY SYS INC 90057 3437025 COM CL B
WATERS CORP 9034 3431383 COM
MARKEL GROUP INC 1594 3426541 COM
LABCORP HOLDINGS INC 13610 3414476 COM SHS
COPART INC 86781 3397476 COM
EMCOR GROUP INC 5528 3381974 COM
ENERGIZER HLDGS INC 167619 3333941 COM
APOLLO GLOBAL MGMT INC 22945 3321518 COM
CANADIAN PACIFIC KANSAS CITY 44951 3309741 COM
GUIDEWIRE SOFTWARE INC 16420 3300583 COM
JOHNSON CONTROLS INTERNATION 27488 3291687 SHS
CVS HEALTH CORP 41109 3262409 COM
NRG ENERGY INC 20161 3210436 COM NEW
AMERICAN WTR WKS CO INC NEW 24591 3209125 COM
CLOROX CO DEL 31623 3188546 COM
TRADEWEB MKTS INC 29617 3185010 CL A
VERTEX PHARMACEUTICALS INC 6999 3173065 COM
SCHWAB STRATEGIC TR 118963 3151329 US TIPS ETF
SHELL PLC 42841 3147955 SPON ADS
ISHARES TR 37927 3141113 1 3 YR TREAS BD
DOMINOS PIZZA INC 7522 3135319 COM
AXON ENTERPRISE INC 5510 3129293 COM
NOVARTIS AG 22604 3116413 SPONSORED ADR
HASBRO INC 37659 3088038 COM
RALPH LAUREN CORP 8711 3080295 CL A
ISHARES TR 78059 3079426 INTL SEL DIV ETF
ISHARES TR 8964 3074382 S&P 100 ETF
GENERAL MTRS CO 37762 3070805 COM
CENTENE CORP DEL 74345 3059296 COM
PACCAR INC 27884 3053575 COM
PENUMBRA INC 9769 3037278 COM
FAIR ISAAC CORP 1788 3022828 COM
ISHARES TR 27224 2999812 IBOXX INV CP ETF
HEICO CORP NEW 9188 2973144 COM
VEEVA SYS INC 13275 2963377 CL A COM
ROBLOX CORP 36569 2963185 CL A
FRESHPET INC 48151 2933840 COM
DELL TECHNOLOGIES INC 23081 2905436 CL C
SANDISK CORP 12156 2885591 COM
VERALTO CORP 28815 2875159 COM SHS
CURTISS WRIGHT CORP 5180 2855577 COM
ISHARES TR 50014 2848797 CRE U S REIT ETF
DTE ENERGY CO 22076 2847362 COM
SPDR INDEX SHS FDS 20456 2838678 ASIA PACIF ETF
DATADOG INC 20868 2837838 CL A COM
TRANSDIGM GROUP INC 2121 2820611 COM
NEWMONT CORP 28093 2805085 COM
INGERSOLL RAND INC 35131 2783077 COM
WESTERN DIGITAL CORP 16096 2772857 COM
AMERICAN TOWER CORP 15741 2763646 COM
CENTERPOINT ENERGY INC 71677 2748095 COM
ISHARES TR 20735 2728517 S&P MC 400VL ETF
EXPEDITORS INTL WASH INC 18284 2724498 COM
RPM INTL INC 26137 2718248 COM
AGILENT TECHNOLOGIES INC 19906 2708608 COM
HEWLETT PACKARD ENTERPRISE C 112762 2708542 COM
AIRBNB INC 19771 2683319 COM CL A
FRANKLIN RESOURCES INC 111978 2675154 COM
APPFOLIO INC 11493 2673846 COM CL A
MARVELL TECHNOLOGY INC 31415 2669646 COM
VANGUARD STAR FDS 35195 2655110 VG TL INTL STK F
LAMAR ADVERTISING CO 20954 2652356 CL A
ISHARES TR 27155 2630776 S&P MC 400GR ETF
EQUINIX INC 3407 2610306 COM
UNITED PARCEL SVCS INC 26122 2591040 CL B
MONSTER BEVERAGE CORP NEW 33382 2559397 COM
ISHARES TR 18280 2547226 ESG OPTIMIZED
EVERGY INC 35014 2538164 COM
HYATT HOTELS CORP 15698 2516702 COM CL A
WARNER BROS DISCOVERY INC 87009 2507599 COM SER A
EDWARDS LIFESCIENCES CORP 29254 2493903 COM
CROWN CASTLE INC 27939 2482938 COM
ASTRAZENECA PLC 26906 2473468 SPONSORED ADR
EBAY INC. 28313 2466062 COM
MONOLITHIC PWR SYS INC 2705 2451702 COM
VANGUARD MUN BD FDS 48613 2444747 TAX EXEMPT BD
BELLRING BRANDS INC 90995 2432295 COMMON STOCK
QUEST DIAGNOSTICS INC 13928 2416924 COM
COINBASE GLOBAL INC 10678 2414722 COM CL A
REGIONS FINANCIAL CORP NEW 88540 2399433 COM
DT MIDSTREAM INC 20023 2396351 COMMON STOCK
WISDOMTREE TR 23510 2393787 US HIGH DIVIDEND
SELECT SECTOR SPDR TR 55734 2379284 STATE STREET UTI
DBX ETF TR 63691 2345738 XTRACK USD HIGH
AVERY DENNISON CORP 12869 2340613 COM
COMMERCE.COM INC 566591 2334354 COM SER 1
LINCOLN ELEC HLDGS INC 9723 2330019 COM
EDGEWELL PERSONAL CARE CO 136588 2328825 COM
MASIMO CORP 17876 2324951 COM
ISHARES TR 24811 2310400 MSCI AC ASIA ETF
GRAIL INC 26867 2299546 COM
ISHARES SILVER TR 35521 2288262 ISHARES
FORTIVE CORP 41303 2280337 COM
CASS INFORMATION SYS INC 54772 2274133 COM
DONALDSON INC 25411 2252938 COM
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