13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,230 holding rows worth $17,972,908,671.
- Accession
- 0001009076-25-000017
- Filer
- CIK 1009076
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,391 entries on the cover page, a total value of $17,972,908,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,972,908,671 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
- included managerCOMMERCE INVESTMENT ADVISORS, INC.
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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,549 | $352,118 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 721 | $349,843 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,780 | $349,158 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,502 | $348,805 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,473 | $348,654 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,632 | $348,581 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,283 | $343,757 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,157 | $342,807 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,621 | $342,632 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,546 | $342,121 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,077 | $340,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,703 | $339,565 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,767 | $337,673 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,100 | $336,801 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,444 | $336,783 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,132 | $336,607 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,925 | $336,489 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,971 | $335,668 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,795 | $335,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,498 | $334,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,550 | $333,469 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,145 | $331,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,510 | $331,654 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,427 | $330,707 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,313 | $330,043 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,419 | $329,520 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,989 | $327,549 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,929 | $327,442 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,257 | $327,115 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,167 | $327,072 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,828 | $326,717 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,064 | $325,810 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,838 | $325,001 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,726 | $324,021 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,207 | $321,779 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,424 | $321,492 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,611 | $318,942 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,421 | $318,145 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,170 | $317,634 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,256 | $316,714 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,575 | $315,498 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 908 | $315,066 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,887 | $314,613 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,350 | $314,100 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,918 | $313,564 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,283 | $312,001 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,269 | $311,978 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,200 | $311,451 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,949 | $310,302 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,870 | $309,405 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,712 | $308,707 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,579 | $308,581 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,103 | $308,506 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,545 | $308,265 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,788 | $307,774 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,096 | $307,649 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,697 | $307,122 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,216 | $307,007 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,511 | $306,396 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,744 | $306,197 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,768 | $305,918 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,469 | $305,688 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,300 | $305,531 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,961 | $305,299 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $305,132 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,627 | $304,449 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,731 | $303,055 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,024 | $302,995 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,365 | $302,658 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,103 | $301,664 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,980 | $301,222 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,883 | $300,242 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,123 | $299,558 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,153 | $298,836 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,539 | $297,803 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,127 | $296,125 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,991 | $295,221 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,000 | $294,660 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,919 | $293,221 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,490 | $291,728 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,906 | $291,016 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,251 | $290,986 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,896 | $290,249 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,387 | $288,030 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,595 | $287,785 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,665 | $287,529 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,000 | $287,460 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,118 | $287,292 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,889 | $286,619 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 907 | $286,612 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,411 | $286,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,054 | $285,976 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,976 | $284,218 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,346 | $283,765 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,915 | $283,515 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,329 | $283,182 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,649 | $282,837 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,361 | $281,853 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,375 | $281,643 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,756 | $280,948 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 563 | $280,813 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,782 | $280,119 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,845 | $279,977 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,696 | $277,924 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,021 | $277,688 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,200 | $276,735 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,534 | $276,238 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,112 | $275,552 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 790 | $272,067 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,667 | $271,321 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,193 | $270,862 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,027 | $270,090 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,963 | $269,959 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,311 | $269,692 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,334 | $269,509 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,087 | $269,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,119 | $268,599 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,367 | $268,585 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,954 | $267,759 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,535 | $266,026 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,655 | $264,145 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,697 | $262,928 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,384 | $262,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 932 | $260,810 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,160 | $259,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,370 | $258,747 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,731 | $258,470 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,829 | $258,462 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,848 | $257,758 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 649 | $257,100 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,290 | $255,197 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,275 | $254,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,264 | $253,366 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,343 | $252,378 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,110 | $251,832 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,279 | $251,564 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,308 | $251,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,952 | $249,805 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,096 | $246,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,878 | $246,613 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,225 | $245,949 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,602 | $244,783 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,826 | $244,080 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $237,818 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,947 | $236,378 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,726 | $236,276 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 746 | $234,907 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,657 | $234,107 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,317 | $231,583 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,667 | $229,920 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,790 | $229,488 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,819 | $228,426 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,912 | $227,523 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,821 | $227,513 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,029 | $227,508 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,039 | $227,302 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,506 | $227,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,792 | $226,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,450 | $226,600 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,546 | $225,833 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,281 | $225,765 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,715 | $225,536 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,600 | $223,776 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,452 | $223,328 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,681 | $221,886 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,580 | $221,799 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,871 | $221,394 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,304 | $220,836 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,348 | $220,735 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,606 | $220,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,215 | $219,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,881 | $219,360 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,326 | $216,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $215,389 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,714 | $214,626 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,526 | $213,825 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,010 | $213,649 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,175 | $213,415 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,250 | $212,205 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,989 | $212,027 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,999 | $211,986 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,360 | $211,951 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,655 | $211,869 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,408 | $210,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,707 | $209,838 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,032 | $209,537 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,137 | $206,932 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,654 | $205,089 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,984 | $205,063 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,323 | $204,667 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,290 | $204,419 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,757 | $203,429 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,210 | $202,869 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,286 | $200,840 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,636 | $200,507 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $182,504 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,645 | $179,987 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,465 | $178,532 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,535 | $173,969 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,580 | $170,564 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,568 | $168,246 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,727 | $167,963 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $163,940 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,036 | $155,357 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,078 | $148,905 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $147,400 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,290 | $144,673 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,455 | $130,472 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,785 | $126,270 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,846 | $126,137 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,731 | $125,291 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 10,817 | $118,554 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,243 | $118,511 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $115,326 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $110,800 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,884 | $106,718 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,865 | $105,939 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,157 | $104,764 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,597 | $104,499 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15,811 | $100,716 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,506 | $100,216 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $87,093 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,901 | $72,007 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,807 | $54,899 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,667 | $52,953 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,552 | $50,227 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,421 | $43,455 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,000 | $40,500 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,241 | $25,952 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 16,740 | $1,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-25-000017 | this filing | 2025-11-12 | acceptance time not in the bulk data set |