13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,217 holding rows worth $16,319,438,888.
- Accession
- 0001009076-24-000015
- Filer
- CIK 1009076
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,429 entries on the cover page, a total value of $16,319,438,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,319,438,888 with VALUE read as dollars as filed, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 5,788 | $357,871 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,019 | $356,850 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,720 | $356,082 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,790 | $356,003 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,863 | $352,787 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,633 | $352,320 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,850 | $351,425 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,890 | $351,164 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,327 | $350,132 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,719 | $348,009 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,700 | $347,700 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,954 | $346,521 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,473 | $346,376 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,370 | $345,954 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,116 | $345,908 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,722 | $341,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,162 | $340,550 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,187 | $340,244 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,112 | $339,355 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,990 | $338,737 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,135 | $338,601 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,531 | $337,820 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,326 | $337,362 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,646 | $335,584 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,701 | $335,301 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,366 | $331,949 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,257 | $331,495 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,707 | $330,855 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 249 | $327,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,434 | $327,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,485 | $326,733 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,910 | $326,613 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,360 | $325,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,750 | $325,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,605 | $324,767 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,408 | $324,727 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,123 | $322,106 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,470 | $321,618 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $320,018 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,000 | $318,600 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,217 | $317,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,215 | $314,357 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,809 | $314,166 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,272 | $314,077 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,425 | $313,587 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,155 | $311,714 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,200 | $311,116 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,245 | $310,197 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,700 | $309,773 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,730 | $309,133 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,126 | $308,267 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,361 | $307,472 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,380 | $307,251 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,958 | $306,269 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,552 | $305,856 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,383 | $304,329 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,827 | $303,174 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,116 | $301,220 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,296 | $300,223 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,986 | $296,637 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,139 | $296,411 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,821 | $295,132 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,956 | $293,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $292,390 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,928 | $292,006 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,075 | $291,525 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,121 | $290,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,020 | $289,992 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,667 | $289,449 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,077 | $289,101 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 81,549 | $287,867 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,278 | $286,782 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,251 | $285,763 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,679 | $283,456 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,892 | $281,925 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,328 | $281,647 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,954 | $280,813 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,306 | $278,212 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 814 | $277,150 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,912 | $276,049 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,928 | $275,723 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,076 | $274,965 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,420 | $274,352 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,586 | $273,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,816 | $271,412 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,265 | $271,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,672 | $271,023 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,069 | $269,645 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,621 | $268,285 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,914 | $267,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,370 | $267,667 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,410 | $267,361 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,564 | $267,350 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 938 | $266,213 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,783 | $265,345 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,865 | $264,782 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,161 | $264,490 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,315 | $263,707 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,387 | $262,407 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,812 | $260,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,900 | $260,130 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,258 | $259,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,678 | $259,632 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,115 | $258,979 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,476 | $257,953 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 986 | $256,429 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,475 | $255,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,337 | $255,781 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,050 | $253,881 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,065 | $252,284 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $252,017 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,016 | $251,778 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,073 | $250,525 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,996 | $250,144 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,164 | $250,113 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,126 | $247,985 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,251 | $247,427 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,137 | $245,330 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 899 | $242,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,200 | $242,418 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,963 | $241,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,119 | $240,224 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,023 | $239,916 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 717 | $239,893 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,760 | $238,523 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 824 | $238,250 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,275 | $237,690 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,163 | $235,117 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,304 | $235,054 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,621 | $233,360 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,168 | $232,773 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,434 | $232,281 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,826 | $231,937 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,397 | $231,477 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,525 | $230,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $230,607 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 837 | $230,501 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,719 | $230,327 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,367 | $229,628 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,106 | $228,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,386 | $227,776 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,052 | $227,012 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,260 | $226,962 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,176 | $224,741 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,927 | $224,523 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,096 | $222,397 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,370 | $221,847 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,909 | $219,477 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $218,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,881 | $217,229 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,771 | $217,163 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,366 | $217,030 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,356 | $216,864 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,863 | $216,461 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,303 | $215,421 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,427 | $214,392 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6,623 | $213,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,450 | $213,076 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 394 | $212,689 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,155 | $212,320 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,623 | $211,705 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,044 | $211,083 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,848 | $210,644 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,956 | $210,289 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,926 | $210,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,000 | $209,340 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,625 | $208,509 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,140 | $207,971 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,310 | $207,636 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,465 | $207,137 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,245 | $207,080 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,509 | $206,918 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,269 | $206,796 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,884 | $206,333 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,360 | $204,706 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 642 | $203,924 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,593 | $203,572 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,819 | $203,316 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,000 | $201,840 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,526 | $200,867 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,493 | $197,393 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,533 | $193,525 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,745 | $183,908 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $182,925 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,351 | $170,892 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,645 | $169,316 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,045 | $169,157 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,600 | $168,987 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,235 | $160,285 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,939 | $158,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $157,238 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $151,698 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,932 | $149,122 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,972 | $148,382 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,891 | $130,436 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,350 | $122,577 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $121,844 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $120,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,846 | $119,767 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,528 | $117,838 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $115,336 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,043 | $115,078 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 19,365 | $109,218 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,355 | $108,106 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,268 | $106,685 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $105,600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,620 | $98,847 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $97,300 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,060 | $88,641 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $86,494 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,750 | $59,125 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,421 | $56,690 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,462 | $53,642 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 12,423 | $38,883 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,608 | $37,216 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 14,000 | $29,960 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,541 | $29,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-24-000015 | this filing | 2024-11-08 | acceptance time not in the bulk data set |