13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 2,299 holding rows worth $5,508,412,098.
- Accession
- 0001858740-24-000002
- Filer
- CIK 1858740
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,367 entries on the cover page, a total value of $5,508,412,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,508,412,098 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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 35 | $3,485 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,451 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 221 | $3,405 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $3,400 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 100 | $3,373 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 239 | $3,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 67 | $3,282 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 622 | $3,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 82 | $3,221 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 127 | $3,211 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80 | $3,205 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $3,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 68 | $3,172 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 200 | $3,162 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,140 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 203 | $3,138 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 66 | $3,134 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $3,113 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 88 | $3,070 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42 | $3,044 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 155 | $3,036 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,025 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 58 | $3,020 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 927 | $2,966 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 127 | $2,953 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 550 | $2,943 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 2,000 | $2,940 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 52 | $2,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 31 | $2,866 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30 | $2,855 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80 | $2,839 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 6,361 | $2,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 22 | $2,791 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 192 | $2,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,764 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 142 | $2,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $2,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 69 | $2,691 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89 | $2,681 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 62 | $2,675 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 400 | $2,660 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $2,654 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41 | $2,648 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,614 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 96 | $2,584 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48 | $2,576 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67 | $2,556 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $2,510 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,490 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $2,428 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 70 | $2,413 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65 | $2,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 34 | $2,391 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 620 | $2,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38 | $2,360 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 179 | $2,322 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,250 | $2,318 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 192 | $2,296 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 202 | $2,277 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 104 | $2,273 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107 | $2,269 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $2,266 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,264 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 29 | $2,261 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $2,259 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41 | $2,256 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $2,248 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,232 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,502 | $2,227 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,204 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $2,198 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $2,176 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 42 | $2,172 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50 | $2,170 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,167 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $2,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 225 | $2,165 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 59 | $2,162 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50 | $2,161 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 69 | $2,141 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $2,118 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 65 | $2,113 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $2,103 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 231 | $2,100 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50 | $2,099 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81 | $2,072 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $2,067 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 200 | $2,066 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $2,054 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,400 | $2,030 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 138 | $2,028 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88 | $2,021 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22 | $2,014 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32 | $2,013 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60 | $2,012 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 107 | $2,008 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 20 | $1,995 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,988 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 414 | $1,985 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 594 | $1,984 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $1,982 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,980 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 750 | $1,980 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 44 | $1,960 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,951 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21 | $1,931 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 313 | $1,919 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 50 | $1,917 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 106 | $1,895 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,889 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56 | $1,859 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 56 | $1,851 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $1,850 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,838 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,163 | $1,838 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $1,806 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,000 | $1,800 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 200 | $1,796 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 69 | $1,791 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128 | $1,775 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $1,751 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 90 | $1,745 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 45 | $1,733 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45 | $1,731 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46 | $1,721 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 171 | $1,710 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 153 | $1,698 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 360 | $1,685 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $1,684 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $1,680 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31 | $1,668 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 78 | $1,661 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $1,626 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26 | $1,605 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43 | $1,605 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,603 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 130 | $1,598 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,598 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $1,565 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 2,000 | $1,560 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $1,528 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 98 | $1,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25 | $1,509 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 307 | $1,458 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 88 | $1,451 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $1,434 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 109 | $1,434 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 262 | $1,423 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 298 | $1,402 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 43 | $1,396 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $1,389 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 22 | $1,384 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7 | $1,378 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 267 | $1,377 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30 | $1,373 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5 | $1,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50 | $1,362 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60 | $1,361 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23 | $1,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 32 | $1,347 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28 | $1,344 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $1,340 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $1,332 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34 | $1,316 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 32 | $1,316 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 83 | $1,310 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,303 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $1,275 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,264 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61 | $1,258 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,241 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,240 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,233 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 62 | $1,225 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 77 | $1,224 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 211 | $1,207 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43 | $1,182 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $1,162 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 116 | $1,153 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8 | $1,150 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 300 | $1,149 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 1,000 | $1,140 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,137 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 140 | $1,133 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $1,131 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $1,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 23 | $1,117 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $1,113 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 73 | $1,102 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 65 | $1,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,095 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 107 | $1,088 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10 | $1,073 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,067 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 25 | $1,053 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 303 | $1,042 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,029 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20 | $1,015 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23 | $993 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65 | $989 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $979 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $972 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $965 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 17 | $960 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25 | $946 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 157 | $938 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36 | $937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8 | $937 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30 | $932 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12 | $930 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 210 | $926 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 300 | $924 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $906 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56 | $898 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31 | $898 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 49 | $888 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 600 | $888 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 54 | $886 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $879 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 63 | $878 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 64 | $865 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43 | $865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20 | $863 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $860 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14 | $859 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $848 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $847 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24 | $844 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 956 | $832 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 108 | $829 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $819 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,528 | $810 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13 | $794 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,496 | $793 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 70 | $791 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $783 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34 | $783 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30 | $781 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7 | $781 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $777 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141 | $776 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53 | $756 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $753 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 37 | $751 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45 | $747 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $741 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16 | $734 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25 | $730 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $730 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,863 | $730 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90 | $723 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24 | $723 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $714 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108 | $714 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36 | $712 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $710 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $702 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $698 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20 | $687 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $681 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13 | $681 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $681 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $661 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40 | $661 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $651 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18 | $644 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $633 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 187 | $623 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $617 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 114 | $615 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 30 | $609 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 125 | $609 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 200 | $600 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 250 | $600 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43 | $599 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20 | $590 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50 | $571 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 714 | $564 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10 | $562 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35 | $561 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $552 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50 | $551 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100 | $549 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17 | $547 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 3,000 | $540 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $537 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $536 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $532 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39 | $518 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 80 | $518 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $515 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13 | $509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13 | $505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set |