13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 2,377 holding rows worth $2,784,161,175.
- Accession
- 0001858740-25-000004
- Filer
- CIK 1858740
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,539 entries on the cover page, a total value of $2,784,161,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,784,161,175 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 |
|---|---|---|---|---|---|---|
| POST HLDGS INC | 737446104 | COM | 38 | $4,143 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $4,140 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80 | $4,140 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 196 | $4,139 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 140 | $4,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52 | $4,121 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $4,118 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 554 | $4,116 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 336 | $4,113 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $4,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 118 | $4,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 38 | $4,011 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,003 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $3,980 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $3,980 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 574 | $3,966 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 83 | $3,961 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 571 | $3,946 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37 | $3,896 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165 | $3,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77 | $3,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 56 | $3,886 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 105 | $3,863 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $3,850 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 107 | $3,837 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 112 | $3,827 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 200 | $3,818 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100 | $3,813 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 58 | $3,803 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $3,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $3,741 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 430 | $3,737 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33 | $3,719 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 347 | $3,699 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 48 | $3,696 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 415 | $3,677 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 346 | $3,671 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 435 | $3,671 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,628 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $3,605 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $3,589 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $3,573 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $3,559 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 147 | $3,525 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 52 | $3,488 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,486 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 300 | $3,427 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 183 | $3,422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 61 | $3,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 800 | $3,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $3,399 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32 | $3,398 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $3,392 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $3,387 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 111 | $3,378 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $3,360 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 91 | $3,357 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 263 | $3,351 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 44 | $3,304 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110 | $3,296 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $3,280 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,274 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $3,265 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 205 | $3,254 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 237 | $3,252 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $3,242 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,000 | $3,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 100 | $3,225 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 200 | $3,210 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 566 | $3,147 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 297 | $3,142 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 869 | $3,137 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $3,137 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50 | $3,125 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 29 | $3,108 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $3,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 68 | $3,099 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 283 | $3,090 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $3,083 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $3,076 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 715 | $3,075 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170 | $3,031 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 557 | $3,030 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54 | $3,029 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 409 | $3,023 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50 | $2,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39 | $2,959 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 32 | $2,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 55 | $2,927 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 258 | $2,915 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $2,914 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40 | $2,902 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314 | $2,901 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 180 | $2,887 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,600 | $2,880 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $2,839 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 113 | $2,828 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 19 | $2,826 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $2,814 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 450 | $2,804 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $2,799 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $2,796 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 800 | $2,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35 | $2,780 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 328 | $2,779 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 523 | $2,769 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,758 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 212 | $2,748 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 200 | $2,720 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $2,703 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37 | $2,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39 | $2,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 42 | $2,673 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127 | $2,670 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187 | $2,663 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,643 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $2,630 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60 | $2,627 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $2,617 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 76 | $2,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61 | $2,599 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $2,596 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $2,569 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,566 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $2,552 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109 | $2,545 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,530 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50 | $2,508 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249 | $2,507 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $2,488 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 717 | $2,488 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,482 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85 | $2,479 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 84 | $2,470 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $2,467 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $2,464 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 88 | $2,438 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28 | $2,415 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $2,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117 | $2,383 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 3,662 | $2,380 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $2,374 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 64 | $2,348 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,348 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $2,324 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 136 | $2,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $2,318 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59 | $2,273 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 50 | $2,269 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $2,198 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 79 | $2,184 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,181 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11 | $2,177 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,174 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,151 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22 | $2,128 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 65 | $2,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 30 | $2,113 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,109 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 786 | $2,108 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20 | $2,103 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22 | $2,063 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96 | $2,054 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12 | $2,027 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $2,020 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 147 | $2,017 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80 | $2,014 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 124 | $2,008 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 245 | $1,985 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 84 | $1,981 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $1,981 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,780 | $1,978 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100 | $1,978 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 355 | $1,974 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $1,964 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 20 | $1,952 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200 | $1,952 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 74 | $1,947 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 150 | $1,917 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37 | $1,906 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 59 | $1,897 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16 | $1,895 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $1,894 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20 | $1,883 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 258 | $1,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 29 | $1,864 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 77 | $1,861 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 29 | $1,851 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 160 | $1,827 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74 | $1,812 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 42 | $1,808 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 44 | $1,805 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $1,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35 | $1,780 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76 | $1,777 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 33 | $1,768 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 40 | $1,758 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 38 | $1,754 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $1,745 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,000 | $1,745 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 107 | $1,737 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36 | $1,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 92 | $1,715 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,699 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 163 | $1,698 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10 | $1,695 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 661 | $1,686 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 50 | $1,658 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57 | $1,655 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 844 | $1,646 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107 | $1,636 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24 | $1,632 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24 | $1,613 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31 | $1,607 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 113 | $1,598 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $1,596 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $1,569 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,559 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,557 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,544 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $1,542 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $1,520 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25 | $1,509 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 131 | $1,494 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 100 | $1,488 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20 | $1,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,459 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69 | $1,457 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $1,411 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35 | $1,410 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 129 | $1,388 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $1,383 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 58 | $1,383 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107 | $1,380 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48 | $1,363 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,200 | $1,345 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19 | $1,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23 | $1,295 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,271 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,268 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,265 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47 | $1,265 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 187 | $1,253 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,247 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77 | $1,223 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200 | $1,214 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,213 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 115 | $1,209 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,717 | $1,207 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,194 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 77 | $1,190 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 85 | $1,184 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $1,179 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,157 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,148 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,138 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 800 | $1,136 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,134 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 133 | $1,130 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $1,117 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $1,114 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70 | $1,112 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,104 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27 | $1,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22 | $1,099 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62 | $1,092 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $1,056 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,050 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $1,045 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $1,040 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,039 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,038 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 260 | $1,035 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125 | $1,033 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,021 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66 | $1,018 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $1,014 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16 | $1,005 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $1,001 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $992 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $991 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45 | $987 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110 | $981 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,044 | $971 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 250 | $965 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370 | $957 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18 | $953 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 25 | $947 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 250 | $945 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $929 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46 | $924 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29 | $918 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $915 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18 | $911 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $907 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $906 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $900 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28 | $895 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22 | $894 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 75 | $890 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56 | $883 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 58 | $865 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12 | $863 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $857 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35 | $852 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $849 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 95 | $848 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 54 | $832 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 519 | $825 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $803 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 60 | $789 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $787 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 38 | $782 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 180 | $774 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $774 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $773 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48 | $772 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 16 | $761 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $758 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $757 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $755 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $749 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $747 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $746 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50 | $746 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,514 | $727 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20 | $721 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $720 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $707 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22 | $696 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $694 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $692 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6 | $689 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 100 | $682 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 100 | $677 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 517 | $677 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $667 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33 | $665 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 16 | $663 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 285 | $662 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20 | $661 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $661 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 148 | $640 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68 | $630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $627 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $614 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 14 | $605 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23 | $584 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $584 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9 | $571 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 150 | $566 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30 | $563 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 90 | $560 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36 | $560 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 500 | $560 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 250 | $545 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 40 | $533 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14 | $530 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17 | $520 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 50 | $520 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15 | $519 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 200 | $518 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 13 | $512 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 200 | $504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 519 | $194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 2,337 | $148 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 3,271 | $118 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,166 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 2,562 | $74 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 1,904 | $73 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-25-000004 | this filing | 2025-08-04 | acceptance time not in the bulk data set |