13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,357 holding rows worth $3,026,655,866.
- Accession
- 0001858740-24-000001
- Filer
- CIK 1858740
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,426 entries on the cover page, a total value of $3,026,655,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,026,655,866 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 |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $4,250 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 50 | $4,234 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,227 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $4,208 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59 | $4,192 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 161 | $4,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 359 | $4,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 206 | $4,176 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 300 | $4,152 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $4,140 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 500 | $4,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $4,019 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 331 | $4,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $3,978 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116 | $3,961 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 139 | $3,914 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 221 | $3,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 107 | $3,901 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,100 | $3,895 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 101 | $3,890 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 75 | $3,884 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 147 | $3,879 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 283 | $3,857 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,109 | $3,838 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 201 | $3,823 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35 | $3,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 160 | $3,730 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35 | $3,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $3,690 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 112 | $3,687 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400 | $3,668 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,013 | $3,612 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $3,610 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90 | $3,584 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 4,971 | $3,579 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 77 | $3,538 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 137 | $3,529 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19 | $3,514 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 596 | $3,463 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33 | $3,451 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 52 | $3,446 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 65 | $3,442 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 953 | $3,431 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $3,411 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $3,387 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45 | $3,367 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 225 | $3,362 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,000 | $3,360 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 179 | $3,358 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,355 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,331 | $3,328 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,324 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56 | $3,319 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 310 | $3,292 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,454 | $3,287 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 216 | $3,270 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 622 | $3,241 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,137 | $3,218 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $3,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 192 | $3,150 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114 | $3,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,064 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $3,052 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $3,025 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $3,012 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,008 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62 | $2,962 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127 | $2,955 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $2,940 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38 | $2,934 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $2,920 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $2,919 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,856 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 102 | $2,854 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $2,851 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 185 | $2,845 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $2,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 102 | $2,804 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $2,776 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,754 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 85 | $2,738 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72 | $2,709 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $2,701 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 49 | $2,695 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,659 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $2,625 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,594 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,163 | $2,594 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 192 | $2,594 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 75 | $2,583 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 850 | $2,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 31 | $2,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 23 | $2,559 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $2,548 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,544 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,544 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $2,543 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,354 | $2,543 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79 | $2,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75 | $2,513 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67 | $2,506 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,503 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 48 | $2,489 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $2,478 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $2,478 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107 | $2,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $2,458 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41 | $2,452 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 10,183 | $2,444 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 367 | $2,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 69 | $2,427 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,400 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,376 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 231 | $2,342 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 80 | $2,318 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $2,280 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $2,231 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $2,230 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 60 | $2,230 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $2,189 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $2,176 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,176 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50 | $2,175 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,168 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $2,166 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $2,157 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,145 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65 | $2,132 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 192 | $2,100 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 142 | $2,089 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65 | $2,087 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81 | $2,079 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,255 | $2,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 53 | $2,064 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,029 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66 | $2,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $2,015 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32 | $2,004 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $2,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $2,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,978 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 135 | $1,976 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 69 | $1,975 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 104 | $1,954 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20 | $1,932 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88 | $1,931 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $1,928 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60 | $1,922 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 158 | $1,908 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21 | $1,908 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 91 | $1,896 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 594 | $1,895 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,500 | $1,875 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 56 | $1,864 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 100 | $1,861 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 217 | $1,845 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $1,838 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 187 | $1,838 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,835 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $1,802 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,800 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $1,792 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,784 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $1,770 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 153 | $1,752 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49 | $1,747 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $1,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34 | $1,726 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 106 | $1,710 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 776 | $1,707 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33 | $1,703 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128 | $1,696 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23 | $1,691 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 313 | $1,690 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 113 | $1,684 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 99 | $1,683 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83 | $1,680 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,669 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 71 | $1,653 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106 | $1,649 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 200 | $1,640 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130 | $1,639 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,633 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 132 | $1,613 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 50 | $1,603 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $1,580 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,578 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $1,570 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 88 | $1,568 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 266 | $1,565 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 66 | $1,550 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 45 | $1,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 66 | $1,532 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $1,523 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31 | $1,522 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $1,519 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 55 | $1,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10 | $1,488 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,470 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 35 | $1,467 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $1,467 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 107 | $1,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,442 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 500 | $1,440 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 43 | $1,433 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 307 | $1,431 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38 | $1,429 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26 | $1,427 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $1,407 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100 | $1,406 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,404 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,395 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,388 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25 | $1,355 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 252 | $1,342 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,000 | $1,320 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 272 | $1,306 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,299 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 22 | $1,291 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,480 | $1,289 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50 | $1,240 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $1,240 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $1,238 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 355 | $1,235 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 140 | $1,235 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6 | $1,231 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $1,213 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37 | $1,210 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20 | $1,206 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 109 | $1,204 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,201 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,200 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83 | $1,189 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $1,183 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 300 | $1,179 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $1,169 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 29 | $1,157 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,000 | $1,154 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 600 | $1,152 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60 | $1,141 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 67 | $1,134 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 140 | $1,114 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 30 | $1,106 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48 | $1,097 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $1,097 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $1,079 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $1,068 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100 | $1,064 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 257 | $1,061 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,051 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $1,047 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $1,045 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 25 | $1,042 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36 | $1,040 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123 | $1,038 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42 | $1,034 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 952 | $1,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20 | $1,012 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,011 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,008 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,007 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 23 | $996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46 | $993 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 44 | $985 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42 | $984 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62 | $978 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $968 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $963 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58 | $954 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20 | $949 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $947 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 107 | $944 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 46 | $943 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 300 | $933 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $921 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 42 | $921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 20 | $917 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $915 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $900 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $890 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $878 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 57 | $877 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18 | $877 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 171 | $865 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $861 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 187 | $855 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31 | $830 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14 | $823 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $814 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $804 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63 | $802 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41 | $800 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $800 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19 | $794 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $793 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $792 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31 | $789 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 250 | $789 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $778 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $769 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53 | $769 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94 | $766 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12 | $766 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $748 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43 | $732 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $732 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $732 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $723 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16 | $721 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 267 | $717 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $716 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 599 | $699 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $694 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $691 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36 | $687 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24 | $685 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,177 | $673 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $671 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 708 | $666 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14 | $665 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $653 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $652 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16 | $648 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20 | $648 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22 | $646 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34 | $642 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 28 | $640 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $639 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50 | $638 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108 | $625 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 64 | $619 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $600 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50 | $600 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 57 | $590 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20 | $590 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 125 | $590 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $589 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $586 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $584 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,007 | $584 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 70 | $567 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40 | $557 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10 | $557 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $551 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27 | $548 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $546 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49 | $534 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27 | $533 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $513 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 114 | $512 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30 | $511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |