13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,332 holding rows worth $22,782,984,905.
- Accession
- 0001009076-26-000009
- Filer
- CIK 1009076
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,458 entries on the cover page, a total value of $22,782,984,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,782,984,905 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 |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,752 | $452,040 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,317 | $451,306 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,021 | $450,786 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,586 | $448,877 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,999 | $448,604 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,000 | $448,500 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,246 | $447,512 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 965 | $447,045 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,743 | $447,003 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,235 | $445,970 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,269 | $445,579 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,502 | $444,339 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,218 | $436,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,075 | $436,311 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,029 | $435,601 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,712 | $434,984 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,655 | $434,398 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,738 | $434,211 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,703 | $433,325 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,641 | $433,195 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,425 | $430,663 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,353 | $429,047 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,177 | $429,018 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,132 | $425,802 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,583 | $425,549 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,381 | $425,211 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,035 | $424,549 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,782 | $423,913 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,569 | $422,009 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,444 | $421,872 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,834 | $421,860 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,118 | $421,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,510 | $420,090 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,117 | $417,260 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,626 | $414,614 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,478 | $411,601 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,701 | $410,687 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,053 | $410,368 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,501 | $410,173 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,367 | $409,899 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,915 | $409,644 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,903 | $408,954 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,886 | $407,414 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,572 | $404,386 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,295 | $403,162 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,058 | $402,616 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,600 | $398,208 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,374 | $395,628 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,205 | $395,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,230 | $394,997 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,455 | $394,566 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,015 | $393,330 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,844 | $390,474 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,000 | $390,120 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,195 | $387,329 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,865 | $386,767 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,687 | $386,397 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,065 | $386,257 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,773 | $385,789 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,730 | $385,731 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,966 | $385,568 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,746 | $383,847 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,310 | $383,100 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,323 | $381,967 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,130 | $380,441 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,677 | $379,411 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,275 | $378,885 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,677 | $378,088 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,245 | $377,847 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,149 | $377,597 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,773 | $377,526 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 29,279 | $377,406 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,273 | $376,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,621 | $376,439 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,094 | $373,773 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,265 | $372,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,061 | $372,793 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,625 | $372,686 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,126 | $371,838 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,455 | $369,685 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,996 | $368,298 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,825 | $367,123 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,753 | $365,875 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,037 | $363,229 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,368 | $363,138 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,019 | $362,040 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,537 | $359,452 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,548 | $356,719 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,799 | $354,982 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,059 | $354,837 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 4,864 | $354,586 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,800 | $354,426 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,163 | $351,666 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,219 | $349,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,114 | $348,116 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,049 | $347,715 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,560 | $346,850 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,025 | $346,695 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,886 | $346,118 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,779 | $346,068 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,102 | $344,056 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,445 | $343,586 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,786 | $342,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,570 | $342,686 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,530 | $342,361 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,751 | $340,556 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,179 | $340,012 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,970 | $339,471 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,000 | $339,270 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,362 | $338,923 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,042 | $336,861 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,886 | $334,180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,118 | $334,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 15,346 | $333,392 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,556 | $333,362 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,768 | $332,468 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 822 | $330,312 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,799 | $330,247 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,790 | $330,062 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,757 | $329,374 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,662 | $329,170 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,789 | $329,087 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,845 | $328,372 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,391 | $327,794 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,261 | $326,648 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,755 | $326,573 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,213 | $326,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,144 | $325,982 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,580 | $323,883 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,292 | $322,814 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,193 | $322,742 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,868 | $322,242 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,340 | $321,949 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,163 | $321,801 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,127 | $320,789 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,130 | $320,614 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 904 | $320,494 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,445 | $320,231 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,387 | $319,801 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,208 | $318,133 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,290 | $318,035 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,736 | $313,244 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,583 | $313,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,332 | $312,727 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,807 | $312,665 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 787 | $312,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,119 | $312,097 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,676 | $311,128 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,102 | $310,387 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,069 | $310,382 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,283 | $309,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,751 | $308,521 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,503 | $307,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,560 | $306,933 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,928 | $302,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,202 | $300,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,391 | $299,554 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,002 | $299,435 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,009 | $299,128 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,945 | $298,847 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,327 | $298,381 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,441 | $298,013 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,788 | $297,175 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,386 | $297,139 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,002 | $296,837 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,085 | $296,117 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,468 | $295,186 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,884 | $294,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,979 | $294,508 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,800 | $292,740 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,988 | $292,649 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,732 | $292,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,450 | $290,195 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 7,500 | $289,575 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 589 | $288,940 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,360 | $288,793 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,163 | $287,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,792 | $286,712 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,842 | $286,423 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,608 | $285,421 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,699 | $281,244 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,444 | $279,845 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,141 | $279,354 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,780 | $278,196 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,791 | $277,888 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,184 | $277,708 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,254 | $277,673 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,870 | $276,582 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,313 | $276,569 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,569 | $276,370 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,217 | $275,858 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,469 | $275,583 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,211 | $275,501 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,488 | $275,378 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,017 | $274,364 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,737 | $274,008 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,202 | $273,625 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,475 | $272,909 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,791 | $272,232 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,443 | $270,244 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,336 | $269,849 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,123 | $269,203 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,580 | $269,109 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,250 | $268,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,132 | $267,968 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,256 | $267,895 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,198 | $267,694 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,096 | $267,422 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,282 | $266,216 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,255 | $264,943 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,424 | $264,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $264,208 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,606 | $263,061 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,098 | $262,670 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,375 | $262,439 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,387 | $261,036 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 558 | $259,883 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,435 | $259,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,040 | $257,806 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,203 | $257,586 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,821 | $256,119 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,346 | $255,679 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 645 | $254,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 753 | $252,022 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,608 | $251,368 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 5,000 | $250,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,425 | $247,536 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,471 | $247,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,071 | $246,142 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,278 | $245,635 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,058 | $244,959 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,428 | $243,274 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,018 | $242,224 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 626 | $235,789 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,811 | $233,919 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,104 | $233,670 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,126 | $233,335 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,694 | $232,587 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 838 | $231,430 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,946 | $231,025 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,387 | $231,007 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,400 | $230,256 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,740 | $228,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,176 | $227,874 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,276 | $227,740 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,245 | $225,995 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,014 | $225,595 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,560 | $225,201 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 768 | $224,878 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,184 | $223,845 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,679 | $223,732 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 719 | $222,854 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,548 | $222,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,280 | $222,517 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,000 | $221,440 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,933 | $221,245 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,859 | $220,742 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 959 | $219,409 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,802 | $218,636 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,350 | $218,079 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 767 | $217,981 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,253 | $217,908 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,923 | $217,382 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,039 | $216,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,881 | $215,897 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,075 | $215,605 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,237 | $214,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,478 | $213,876 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,290 | $213,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,094 | $213,473 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,028 | $213,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,755 | $212,052 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,147 | $211,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,870 | $211,254 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 331 | $210,761 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,953 | $210,253 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,064 | $210,239 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 363 | $209,669 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,275 | $208,409 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 10,600 | $208,396 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,214 | $208,385 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,668 | $208,185 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,487 | $208,152 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,171 | $208,124 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 3,960 | $207,768 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 44,543 | $207,570 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,068 | $206,293 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 3,878 | $204,448 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,000 | $203,450 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,092 | $202,883 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,526 | $202,484 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,480 | $202,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,434 | $202,331 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 5,848 | $201,890 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,738 | $200,537 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 4,258 | $200,296 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,188 | $200,278 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,160 | $198,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,745 | $196,526 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,213 | $188,587 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,565 | $173,751 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,010 | $164,743 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,204 | $164,266 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,645 | $161,856 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,587 | $159,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,020 | $159,818 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,325 | $157,484 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,431 | $156,848 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,157 | $156,086 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,580 | $146,834 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,329 | $136,968 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,901 | $127,611 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,500 | $120,625 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,785 | $117,586 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,200 | $113,526 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $111,100 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,865 | $109,691 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,625 | $107,060 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 12,613 | $100,021 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,482 | $91,717 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,000 | $79,040 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,609 | $75,458 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,552 | $61,518 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,003 | $60,012 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,201 | $59,688 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,901 | $59,149 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,043 | $36,738 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,500 | $28,085 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 128,479 | $24,924 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 25,419 | $17,678 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $14,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,000 | $11,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-26-000009 | this filing | 2026-08-12 | acceptance time not in the bulk data set |