13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 2,350 holding rows worth $2,627,009,137.
- Accession
- 0001858740-23-000004
- Filer
- CIK 1858740
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,421 entries on the cover page, a total value of $2,627,009,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,627,009,136 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 |
|---|---|---|---|---|---|---|
| MUELLER INDS INC COM | 624756102 | Stock | 50 | $3,758 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 201 | $3,756 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 111 | $3,744 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $3,724 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80 | $3,708 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 216 | $3,696 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 330 | $3,684 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,706 | $3,678 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 10,111 | $3,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $3,634 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 619 | $3,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $3,624 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $3,620 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52 | $3,604 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 400 | $3,584 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,558 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,540 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139 | $3,535 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $3,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $3,442 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 179 | $3,434 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,000 | $3,430 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 112 | $3,423 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 953 | $3,421 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $3,410 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 183 | $3,402 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 233 | $3,383 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 737 | $3,361 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 197 | $3,351 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163 | $3,348 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35 | $3,340 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37 | $3,330 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,471 | $3,324 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56 | $3,301 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $3,251 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,249 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $3,248 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $3,242 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 72 | $3,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 186 | $3,177 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,174 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $3,162 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 500 | $3,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 73 | $3,112 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72 | $3,102 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 136 | $3,093 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 65 | $3,067 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $3,036 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,984 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $2,967 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $2,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50 | $2,950 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,137 | $2,945 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 622 | $2,942 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32 | $2,922 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $2,920 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $2,900 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 48 | $2,847 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127 | $2,839 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $2,837 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $2,830 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $2,830 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114 | $2,820 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $2,816 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $2,802 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 242 | $2,765 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $2,739 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,715 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $2,704 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 315 | $2,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $2,668 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $2,663 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $2,652 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,000 | $2,620 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 188 | $2,596 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 146 | $2,594 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $2,584 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 200 | $2,582 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 282 | $2,577 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $2,569 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100 | $2,558 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $2,555 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 342 | $2,534 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 74 | $2,517 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 452 | $2,516 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,472 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 192 | $2,469 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 210 | $2,468 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $2,462 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 750 | $2,453 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38 | $2,443 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,437 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $2,436 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $2,431 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75 | $2,419 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 75 | $2,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 32 | $2,409 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $2,395 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $2,384 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 102 | $2,384 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,363 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 201 | $2,334 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31 | $2,317 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,045 | $2,309 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $2,300 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $2,280 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41 | $2,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 23 | $2,272 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,253 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 106 | $2,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 33 | $2,230 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,218 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 142 | $2,197 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57 | $2,196 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88 | $2,196 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 80 | $2,194 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 129 | $2,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $2,188 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 187 | $2,167 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 46 | $2,142 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 55 | $2,142 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16 | $2,139 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,136 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $2,119 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43 | $2,115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $2,108 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 91 | $2,093 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $2,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 69 | $2,086 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,072 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 56 | $2,070 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,060 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $2,059 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 60 | $2,035 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 310 | $1,990 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $1,988 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $1,985 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 366 | $1,965 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66 | $1,956 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 100 | $1,922 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $1,916 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128 | $1,914 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20 | $1,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 52 | $1,906 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $1,882 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20 | $1,872 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 113 | $1,852 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $1,849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 69 | $1,825 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21 | $1,806 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 108 | $1,803 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 365 | $1,774 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 151 | $1,757 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51 | $1,742 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106 | $1,738 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 655 | $1,728 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 32 | $1,709 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 594 | $1,657 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 100 | $1,644 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33 | $1,641 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 104 | $1,634 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 107 | $1,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 37 | $1,624 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 130 | $1,608 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,607 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81 | $1,607 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 217 | $1,586 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130 | $1,583 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 153 | $1,570 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,567 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 500 | $1,560 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 59 | $1,549 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 106 | $1,541 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 83 | $1,539 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $1,539 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22 | $1,527 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71 | $1,527 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 132 | $1,517 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 48 | $1,509 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,502 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,491 | $1,495 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,477 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $1,473 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 201 | $1,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $1,442 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,439 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 241 | $1,439 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 1,999 | $1,439 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,437 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24 | $1,431 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,391 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 44 | $1,387 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,384 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 100 | $1,381 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 63 | $1,381 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $1,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $1,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 48 | $1,347 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 42 | $1,344 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31 | $1,343 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35 | $1,331 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 307 | $1,308 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,304 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 200 | $1,304 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 272 | $1,297 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $1,296 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33 | $1,291 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 120 | $1,290 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 120 | $1,270 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100 | $1,259 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,246 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 355 | $1,218 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 70 | $1,194 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 93 | $1,187 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,000 | $1,180 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 277 | $1,179 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 78 | $1,174 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,009 | $1,174 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $1,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25 | $1,167 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,166 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 300 | $1,157 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 25 | $1,144 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $1,128 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $1,121 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 228 | $1,117 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63 | $1,114 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 67 | $1,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29 | $1,110 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65 | $1,104 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35 | $1,085 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 600 | $1,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $1,069 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $1,057 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,842 | $1,052 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51 | $1,051 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100 | $1,048 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,037 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43 | $1,020 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90 | $1,015 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32 | $1,014 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,010 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $999 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 30 | $992 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 140 | $988 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $982 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123 | $977 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $977 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26 | $973 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31 | $970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20 | $967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $954 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $949 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $947 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15 | $946 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16 | $945 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19 | $944 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27 | $939 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $932 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20 | $928 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $927 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $927 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $921 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30 | $921 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 40 | $910 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $909 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26 | $907 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $885 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 513 | $882 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $881 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42 | $879 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,400 | $854 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94 | $849 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $845 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5 | $845 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,915 | $836 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 51 | $832 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 88 | $828 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8 | $823 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 100 | $822 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $813 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 66 | $808 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $793 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 14 | $792 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $791 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19 | $784 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48 | $779 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $778 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4 | $776 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $772 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 252 | $769 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $768 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32 | $768 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $767 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20 | $762 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36 | $760 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70 | $752 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10 | $745 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $740 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30 | $732 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $727 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,960 | $725 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11 | $717 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25 | $717 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $713 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 297 | $713 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50 | $665 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $656 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 70 | $656 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 107 | $644 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $636 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18 | $636 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52 | $635 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $627 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 113 | $625 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $623 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 267 | $623 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23 | $623 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $608 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 76 | $607 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57 | $606 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100 | $606 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 327 | $602 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $600 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 55 | $600 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147 | $598 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $594 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13 | $589 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $583 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10 | $576 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $571 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44 | $558 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 566 | $551 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 19 | $546 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34 | $543 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 300 | $543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $534 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60 | $517 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 87 | $510 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $507 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23 | $507 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13 | $506 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27 | $503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |