13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 2,382 holding rows worth $2,708,458,646.
- Accession
- 0001858740-23-000003
- Filer
- CIK 1858740
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,446 entries on the cover page, a total value of $2,708,458,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,708,458,646 with VALUE read as dollars as filed, 13F file number 028-21171. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
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 |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 175 | $5,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 79 | $5,026 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,000 | $5,010 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $4,968 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 122 | $4,932 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 953 | $4,917 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 331 | $4,905 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,000 | $4,890 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 600 | $4,884 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 236 | $4,877 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47 | $4,851 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $4,850 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 158 | $4,848 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $4,830 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,044 | $4,823 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 109 | $4,813 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 161 | $4,763 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 298 | $4,753 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 85 | $4,743 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 182 | $4,742 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $4,730 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 212 | $4,672 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 323 | $4,654 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 283 | $4,604 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 330 | $4,584 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 526 | $4,524 | dollars as filed | |
| DIGITAL WORLD ACQUISITION CO | 25400Q204 | un | 327 | $4,513 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,510 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $4,500 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $4,496 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 470 | $4,489 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 250 | $4,430 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,150 | $4,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57 | $4,423 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 150 | $4,416 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 161 | $4,402 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 519 | $4,386 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $4,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 54 | $4,320 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $4,306 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $4,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 158 | $4,281 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 79 | $4,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,222 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 80 | $4,186 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 85 | $4,163 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111 | $4,154 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 96 | $4,088 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $4,082 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 619 | $4,079 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $4,078 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55 | $4,067 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $4,056 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $4,050 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 101 | $4,047 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,100 | $4,037 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 599 | $4,020 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 185 | $4,005 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $3,981 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 500 | $3,980 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $3,980 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27 | $3,973 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 265 | $3,946 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200 | $3,944 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 81 | $3,941 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 600 | $3,900 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $3,894 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 228 | $3,871 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43 | $3,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 96 | $3,857 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $3,854 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $3,850 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $3,826 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 227 | $3,822 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,500 | $3,780 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $3,750 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 607 | $3,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $3,623 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71 | $3,619 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106 | $3,606 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139 | $3,606 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 800 | $3,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $3,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $3,555 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56 | $3,549 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 734 | $3,503 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216 | $3,471 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,441 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,430 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $3,400 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 135 | $3,379 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $3,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 57 | $3,360 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,000 | $3,356 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 286 | $3,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $3,308 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,200 | $3,300 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,102 | $3,296 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $3,280 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $3,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 181 | $3,269 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $3,266 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,471 | $3,266 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $3,247 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163 | $3,245 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 805 | $3,235 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 70 | $3,233 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 201 | $3,226 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 51 | $3,213 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70 | $3,178 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $3,156 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 180 | $3,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 59 | $3,136 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38 | $3,133 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,453 | $3,124 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $3,117 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 330 | $3,083 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 110 | $3,067 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $3,007 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127 | $2,999 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $2,985 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $2,979 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 48 | $2,977 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $2,976 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $2,975 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39 | $2,967 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 755 | $2,929 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 74 | $2,911 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113 | $2,911 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $2,900 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 324 | $2,893 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $2,886 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 510 | $2,876 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 342 | $2,876 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $2,872 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $2,864 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $2,761 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,736 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26 | $2,725 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $2,711 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 40 | $2,705 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 125 | $2,700 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 210 | $2,692 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106 | $2,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $2,667 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $2,642 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 146 | $2,638 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 235 | $2,628 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $2,618 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 130 | $2,618 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 231 | $2,617 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $2,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,558 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 151 | $2,548 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 100 | $2,542 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $2,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 32 | $2,537 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 63 | $2,536 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 139 | $2,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75 | $2,533 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,515 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 400 | $2,512 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $2,491 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 102 | $2,475 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $2,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,439 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,045 | $2,393 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,384 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 91 | $2,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 23 | $2,376 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 300 | $2,304 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 286 | $2,302 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 75 | $2,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $2,290 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $2,270 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 750 | $2,265 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $2,260 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,253 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 129 | $2,245 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,238 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 142 | $2,231 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 622 | $2,221 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $2,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 69 | $2,185 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31 | $2,184 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $2,159 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 80 | $2,156 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 60 | $2,137 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 113 | $2,127 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $2,111 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $2,085 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 513 | $2,078 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,049 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,041 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81 | $1,998 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88 | $1,998 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 365 | $1,989 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $1,984 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $1,981 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 107 | $1,976 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,000 | $1,970 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $1,969 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $1,953 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 870 | $1,931 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 106 | $1,930 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $1,924 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 103 | $1,916 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 88 | $1,914 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,485 | $1,889 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 69 | $1,876 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 153 | $1,868 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 69 | $1,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 44 | $1,864 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $1,863 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $1,842 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,689 | $1,823 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 500 | $1,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 33 | $1,810 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 594 | $1,806 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 217 | $1,795 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63 | $1,784 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,773 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60 | $1,764 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 201 | $1,749 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20 | $1,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 51 | $1,724 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 126 | $1,700 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $1,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $1,627 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 138 | $1,616 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $1,610 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71 | $1,601 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 54 | $1,593 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 55 | $1,588 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25 | $1,578 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,531 | $1,577 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,576 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 132 | $1,536 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25 | $1,519 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,400 | $1,512 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,488 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 44 | $1,457 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $1,452 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 62 | $1,442 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 307 | $1,440 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $1,439 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,434 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 68 | $1,434 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,426 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81 | $1,425 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $1,421 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100 | $1,416 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 272 | $1,412 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35 | $1,392 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 232 | $1,385 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31 | $1,381 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65 | $1,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,369 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $1,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,362 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 400 | $1,356 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,310 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $1,296 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 252 | $1,293 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $1,293 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,292 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,292 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 494 | $1,284 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $1,283 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $1,279 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,264 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,262 | dollars as filed | |
| F N B CORP | 302520101 | COM | 110 | $1,254 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 120 | $1,254 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 22 | $1,250 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 120 | $1,243 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $1,232 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90 | $1,232 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 120 | $1,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 105 | $1,226 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,000 | $1,220 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25 | $1,209 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130 | $1,203 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 158 | $1,193 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 300 | $1,191 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $1,179 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $1,173 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,919 | $1,171 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 327 | $1,164 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 30 | $1,153 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 100 | $1,123 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35 | $1,120 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20 | $1,112 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $1,108 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 140 | $1,105 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12 | $1,093 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 355 | $1,090 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31 | $1,089 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,084 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19 | $1,061 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 30 | $1,051 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 25 | $1,040 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100 | $1,030 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20 | $1,005 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25 | $1,001 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,000 | $1,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 129 | $992 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $987 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 25 | $984 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $982 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $965 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $964 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 500 | $940 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $924 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $918 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49 | $910 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 110 | $910 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,712 | $890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRE INC | 84857L101 | COM | 14 | $888 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25 | $877 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63 | $874 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 131 | $872 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 200 | $870 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 65 | $844 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32 | $841 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 76 | $836 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20 | $830 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25 | $821 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94 | $818 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $815 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $802 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $797 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36 | $795 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $793 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $792 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $776 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10 | $767 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 267 | $765 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $753 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70 | $737 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $736 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26 | $729 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39 | $721 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 87 | $706 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 298 | $702 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,793 | $699 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74 | $687 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123 | $682 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,938 | $678 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,825 | $675 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5 | $665 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 155 | $639 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 708 | $637 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23 | $629 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $628 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $627 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $626 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $614 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 112 | $612 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 185 | $611 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $609 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $609 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $604 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 228 | $593 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 100 | $583 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 80 | $581 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 98 | $580 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32 | $578 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 65 | $578 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60 | $566 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $561 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 300 | $561 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30 | $559 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 57 | $545 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 500 | $545 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20 | $536 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $534 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6 | $505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |