13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,310 holding rows worth $20,653,949,912.
- Accession
- 0001009076-26-000006
- Filer
- CIK 1009076
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,449 entries on the cover page, a total value of $20,653,949,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,653,949,912 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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 21,578 | $419,045 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,478 | $418,603 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,496 | $418,195 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,091 | $418,018 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,621 | $417,618 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,326 | $417,611 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,917 | $416,223 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,133 | $416,160 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,626 | $415,918 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,554 | $414,033 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 28,365 | $412,143 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,707 | $411,699 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,065 | $409,556 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,738 | $407,299 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,748 | $405,419 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,217 | $405,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,301 | $400,966 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,693 | $399,836 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,132 | $396,139 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,899 | $395,646 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,670 | $391,735 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,064 | $391,481 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,906 | $390,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,036 | $390,280 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,079 | $389,284 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,918 | $388,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,091 | $386,776 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,150 | $386,656 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,321 | $386,578 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,042 | $385,292 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,096 | $384,215 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,553 | $380,495 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,677 | $380,359 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,541 | $379,938 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,569 | $379,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,082 | $378,646 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,682 | $378,275 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,557 | $377,124 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,190 | $376,920 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,358 | $374,026 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,752 | $373,535 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,611 | $373,476 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,006 | $372,340 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,455 | $371,432 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,377 | $371,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,246 | $371,134 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,763 | $370,354 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,132 | $370,151 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,563 | $368,533 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,230 | $368,475 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,688 | $368,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,754 | $366,615 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,861 | $366,331 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,310 | $364,711 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,257 | $364,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,662 | $364,174 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,463 | $364,031 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,615 | $360,595 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,798 | $360,189 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,802 | $359,769 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,033 | $359,446 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,788 | $358,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,942 | $358,409 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,681 | $357,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,510 | $356,828 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,675 | $354,379 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,703 | $353,563 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,658 | $353,506 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,163 | $353,083 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,896 | $352,318 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,025 | $351,232 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,701 | $349,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,200 | $349,382 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,400 | $348,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,230 | $347,613 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,211 | $346,489 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,123 | $346,028 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,000 | $344,190 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,754 | $341,539 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,799 | $340,345 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,275 | $339,651 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,348 | $338,314 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,178 | $338,125 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,362 | $338,116 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,934 | $337,163 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,712 | $336,043 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,467 | $335,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,570 | $334,819 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,969 | $334,303 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,341 | $334,079 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,687 | $333,754 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,832 | $333,458 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,310 | $330,225 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,820 | $330,201 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,153 | $330,080 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,192 | $329,892 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,365 | $328,593 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,921 | $327,991 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,332 | $326,770 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,257 | $326,553 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,445 | $326,526 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,459 | $325,809 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,198 | $325,206 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,864 | $322,914 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 616 | $321,256 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,514 | $321,073 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,800 | $320,872 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,275 | $320,066 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,636 | $316,407 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,530 | $316,241 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,768 | $316,029 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,180 | $315,980 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,068 | $315,727 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 655 | $314,524 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,342 | $313,276 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,200 | $310,744 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,583 | $310,018 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,722 | $308,674 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,108 | $308,527 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,301 | $308,445 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,370 | $307,920 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,279 | $306,844 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,101 | $305,611 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,346 | $305,480 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,618 | $304,598 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,028 | $302,585 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,900 | $302,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,025 | $300,547 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,009 | $299,158 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,483 | $298,572 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,765 | $298,373 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,230 | $298,031 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,584 | $297,593 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,631 | $297,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,132 | $296,972 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,845 | $296,575 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,580 | $296,567 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,392 | $296,460 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 817 | $293,327 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,290 | $293,257 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,922 | $292,108 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,085 | $291,907 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,387 | $291,722 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,026 | $291,504 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,163 | $291,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 750 | $291,172 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,209 | $290,147 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,183 | $288,227 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,148 | $288,036 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,848 | $287,800 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,127 | $287,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,119 | $287,135 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,468 | $286,862 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,387 | $286,743 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,985 | $285,348 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,447 | $282,917 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,284 | $278,548 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,564 | $278,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,979 | $277,380 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,506 | $275,957 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,475 | $275,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,659 | $274,861 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,903 | $274,017 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,746 | $273,483 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,153 | $273,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,556 | $271,310 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,478 | $270,548 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,253 | $270,496 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,884 | $269,173 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,685 | $268,046 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,768 | $267,898 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,685 | $266,802 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,115 | $266,532 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,213 | $266,262 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,360 | $265,830 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,881 | $265,150 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,123 | $264,331 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 819 | $263,227 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,256 | $263,013 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,864 | $262,422 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,035 | $262,298 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,628 | $261,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,608 | $259,958 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,760 | $259,330 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,062 | $259,234 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,355 | $258,108 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,906 | $257,947 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,205 | $257,740 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,071 | $257,607 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,702 | $257,478 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,892 | $256,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,450 | $254,212 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,224 | $252,652 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,058 | $252,615 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,760 | $252,595 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,580 | $251,567 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,274 | $250,624 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,620 | $250,524 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,130 | $247,577 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,580 | $246,958 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,600 | $246,528 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,125 | $245,245 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 29,122 | $245,207 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,096 | $244,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $244,431 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,990 | $244,332 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,292 | $244,252 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,080 | $243,485 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,764 | $242,929 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,444 | $242,008 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 447 | $241,862 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,677 | $241,117 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,649 | $240,203 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,214 | $239,966 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,171 | $239,647 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,250 | $239,138 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,203 | $238,991 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 975 | $238,875 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,606 | $238,227 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,226 | $237,756 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,529 | $237,397 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,467 | $235,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,613 | $232,054 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,710 | $231,533 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,025 | $230,973 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,443 | $230,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,329 | $227,830 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,733 | $226,788 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $226,451 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 990 | $226,195 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,152 | $224,940 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,693 | $224,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,426 | $223,999 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,649 | $223,802 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,118 | $223,124 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,821 | $223,028 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,577 | $221,237 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,089 | $221,045 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,553 | $219,212 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,426 | $218,722 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,512 | $217,388 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,048 | $216,912 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 10,600 | $215,922 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,182 | $215,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,071 | $215,666 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 569 | $214,934 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,814 | $213,981 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,017 | $213,822 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,283 | $213,453 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,411 | $213,448 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 701 | $213,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,881 | $212,966 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,933 | $212,205 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,807 | $212,142 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,952 | $211,116 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,949 | $210,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,755 | $210,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,040 | $208,853 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,189 | $208,656 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,358 | $208,612 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,203 | $208,540 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,677 | $208,511 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,225 | $208,431 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,147 | $206,726 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,526 | $205,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,094 | $205,185 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,085 | $204,750 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,387 | $203,170 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 428 | $203,112 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,000 | $202,360 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,864 | $201,330 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 5,848 | $201,227 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,298 | $200,812 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,377 | $200,554 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,457 | $200,221 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,679 | $196,986 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,953 | $186,347 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,217 | $185,267 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,068 | $184,144 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,565 | $178,715 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $176,893 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,414 | $171,101 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,074 | $167,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,020 | $161,350 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,645 | $155,913 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,901 | $150,548 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,385 | $149,856 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,118 | $147,970 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,157 | $141,136 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $141,044 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,785 | $140,607 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,010 | $134,163 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,431 | $131,413 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,329 | $124,166 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,500 | $115,375 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $105,100 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,865 | $101,830 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 12,613 | $98,255 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,592 | $94,928 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,806 | $91,592 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,138 | $84,453 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,456 | $75,266 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,552 | $74,708 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,003 | $67,063 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,301 | $51,770 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,500 | $40,590 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 25,419 | $23,695 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $16,900 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,000 | $10,386 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 11,371 | $2,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-26-000006 | this filing | 2026-05-11 | acceptance time not in the bulk data set |