13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,240 holding rows worth $18,109,827,094.
- Accession
- 0001009076-26-000003
- Filer
- CIK 1009076
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,383 entries on the cover page, a total value of $18,109,827,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,109,827,094 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 |
|---|---|---|---|---|---|---|
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,632 | $365,571 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,947 | $364,543 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,802 | $363,670 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,792 | $363,621 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,754 | $363,444 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,578 | $360,455 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,621 | $360,051 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,200 | $359,898 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,820 | $358,889 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,668 | $358,778 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,888 | $358,590 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,844 | $357,053 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,931 | $355,912 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,528 | $353,999 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,732 | $352,947 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,815 | $351,311 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,605 | $351,038 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,731 | $350,136 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,681 | $349,630 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,490 | $349,374 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,565 | $347,260 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,103 | $347,256 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,879 | $345,639 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,757 | $345,617 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,444 | $344,750 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,656 | $344,496 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,546 | $344,270 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,132 | $343,946 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,538 | $343,928 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,147 | $342,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,510 | $341,353 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,287 | $341,205 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,906 | $340,816 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,794 | $340,738 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,018 | $335,944 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,608 | $335,670 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,064 | $335,198 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,681 | $333,781 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,561 | $333,317 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,172 | $332,855 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,653 | $332,605 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,675 | $332,465 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,175 | $331,407 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,580 | $330,255 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,988 | $329,217 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,940 | $329,023 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,257 | $327,929 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,127 | $327,639 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,204 | $324,345 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,103 | $324,180 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,163 | $322,756 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,695 | $322,343 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,927 | $320,697 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,298 | $319,900 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,531 | $319,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,347 | $318,799 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,650 | $317,951 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,921 | $316,581 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,626 | $315,585 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,595 | $314,845 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,535 | $314,489 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,826 | $314,440 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,370 | $311,791 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,097 | $311,740 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,200 | $311,550 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,744 | $311,541 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,795 | $309,984 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,712 | $309,896 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,269 | $309,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,196 | $308,998 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,191 | $308,266 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 904 | $307,097 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,220 | $306,257 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,161 | $305,066 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,248 | $305,045 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,065 | $304,707 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 916 | $304,413 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,542 | $303,311 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,931 | $303,132 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,725 | $302,422 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,767 | $301,476 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,973 | $300,752 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,021 | $300,447 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 701 | $299,929 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,845 | $298,854 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,444 | $297,802 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,898 | $295,947 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,223 | $295,831 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,847 | $295,133 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,311 | $294,699 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,367 | $293,662 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,051 | $293,231 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,079 | $292,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,340 | $292,118 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,765 | $289,212 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,387 | $288,301 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,055 | $287,823 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 790 | $284,431 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,941 | $283,001 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,595 | $281,194 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,145 | $279,703 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,349 | $279,620 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,742 | $278,740 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,999 | $278,006 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,256 | $276,896 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,268 | $276,834 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,361 | $276,827 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,304 | $276,696 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,657 | $276,035 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,193 | $275,396 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,871 | $274,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,119 | $273,995 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,184 | $273,717 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,385 | $271,567 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,290 | $271,273 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,255 | $270,526 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,934 | $265,675 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,790 | $265,627 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,574 | $264,118 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,563 | $263,142 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,112 | $263,059 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,360 | $262,952 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 667 | $262,744 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,823 | $262,311 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,387 | $261,645 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,105 | $261,130 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $259,990 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,225 | $259,835 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,123 | $258,834 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,515 | $256,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,450 | $256,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,492 | $255,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,202 | $255,019 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,216 | $254,540 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,204 | $253,267 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,096 | $252,595 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,747 | $252,509 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,606 | $252,349 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,967 | $252,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 932 | $250,875 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,106 | $250,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,025 | $250,113 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,039 | $248,675 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,746 | $248,657 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,022 | $248,100 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,308 | $247,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $246,044 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,081 | $244,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,979 | $244,568 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,984 | $244,157 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,532 | $243,684 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,425 | $242,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,929 | $242,151 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,272 | $241,563 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,848 | $241,460 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,158 | $240,053 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,076 | $238,241 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,010 | $236,796 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,486 | $236,393 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,821 | $232,732 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,819 | $232,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,215 | $229,385 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,795 | $228,987 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,612 | $228,629 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,526 | $227,011 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,894 | $225,975 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,792 | $225,830 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,171 | $225,650 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,401 | $223,263 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,360 | $222,264 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,962 | $221,263 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,760 | $220,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,379 | $220,085 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,877 | $218,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $218,610 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,912 | $217,503 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,628 | $217,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,881 | $216,074 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,175 | $214,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,707 | $214,215 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,600 | $213,640 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,032 | $213,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,729 | $213,003 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,298 | $212,428 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 819 | $211,834 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,679 | $211,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,715 | $211,049 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 571 | $211,018 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,467 | $210,807 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,718 | $209,493 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,054 | $209,450 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,105 | $209,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,071 | $209,372 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,920 | $208,300 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,040 | $208,292 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,401 | $207,623 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,400 | $207,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,291 | $207,225 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,452 | $207,218 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,783 | $207,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $206,520 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,600 | $205,728 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,881 | $205,593 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,262 | $204,541 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 836 | $203,607 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,083 | $203,578 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,843 | $203,393 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,286 | $201,628 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,221 | $192,210 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $180,820 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,696 | $171,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,115 | $167,020 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,036 | $164,891 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,645 | $160,085 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 20,000 | $154,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $145,676 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,731 | $134,368 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,329 | $132,662 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,946 | $132,208 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,785 | $126,132 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,000 | $122,720 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,145 | $121,733 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,675 | $118,034 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,979 | $116,584 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $108,700 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,157 | $107,665 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,865 | $102,187 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 12,613 | $98,570 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,456 | $92,449 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,901 | $84,935 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,824 | $72,673 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 10,734 | $68,268 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,003 | $64,609 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $62,638 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,552 | $57,402 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,807 | $43,768 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,844 | $28,302 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,641 | $17,823 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,309 | $13,662 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,000 | $10,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |