13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 2,357 holding rows worth $2,938,229,307.
- Accession
- 0001858740-25-000006
- Filer
- CIK 1858740
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,506 entries on the cover page, a total value of $2,938,229,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,938,229,307 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 |
|---|---|---|---|---|---|---|
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 150 | $4,260 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $4,234 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 200 | $4,224 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57 | $4,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 256 | $4,175 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95 | $4,159 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 199 | $4,141 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 149 | $4,123 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,000 | $4,080 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 575 | $4,077 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 149 | $4,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 55 | $4,046 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 100 | $4,034 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 347 | $4,025 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $4,020 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36 | $3,948 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80 | $3,926 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 75 | $3,917 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 300 | $3,906 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 330 | $3,884 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 190 | $3,865 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 763 | $3,863 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 430 | $3,861 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,857 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 469 | $3,836 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $3,827 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 40 | $3,784 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 237 | $3,778 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $3,752 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 83 | $3,729 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,693 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 84 | $3,683 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,662 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 399 | $3,655 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $3,642 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 800 | $3,632 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 88 | $3,618 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 112 | $3,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 100 | $3,605 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 760 | $3,595 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $3,582 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 92 | $3,552 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 52 | $3,534 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 133 | $3,523 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89 | $3,499 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 300 | $3,484 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 114 | $3,484 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 119 | $3,482 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $3,478 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 183 | $3,442 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74 | $3,434 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34 | $3,403 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80 | $3,324 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $3,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $3,281 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,275 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 208 | $3,273 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 268 | $3,267 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $3,243 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 96 | $3,228 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $3,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50 | $3,212 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 500 | $3,175 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $3,165 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 85 | $3,145 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 170 | $3,092 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 347 | $3,040 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39 | $3,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 36 | $3,033 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 58 | $3,031 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 611 | $3,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 32 | $3,023 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50 | $3,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $2,994 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19 | $2,993 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,992 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45 | $2,988 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $2,981 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 19 | $2,976 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 160 | $2,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39 | $2,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 147 | $2,936 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 29 | $2,924 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 113 | $2,911 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56 | $2,844 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $2,836 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 417 | $2,831 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $2,830 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,817 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,802 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 100 | $2,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61 | $2,788 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28 | $2,782 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $2,776 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 53 | $2,776 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,500 | $2,760 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 93 | $2,758 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $2,733 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 328 | $2,711 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,704 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 523 | $2,691 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,000 | $2,690 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $2,679 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $2,670 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $2,665 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60 | $2,642 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314 | $2,638 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 800 | $2,632 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18 | $2,622 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,610 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,599 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $2,567 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30 | $2,535 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 116 | $2,535 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132 | $2,534 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 42 | $2,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117 | $2,515 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 800 | $2,512 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $2,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $2,498 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,469 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 661 | $2,459 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $2,440 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187 | $2,440 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $2,395 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 229 | $2,372 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 76 | $2,371 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 109 | $2,354 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 147 | $2,353 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $2,326 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $2,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $2,320 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 400 | $2,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $2,294 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9 | $2,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 140 | $2,278 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $2,266 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 65 | $2,266 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,253 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17 | $2,246 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $2,190 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 319 | $2,176 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $2,173 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 279 | $2,154 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 200 | $2,150 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,139 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 79 | $2,120 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23 | $2,117 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96 | $2,110 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 230 | $2,107 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 3,627 | $2,103 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 39 | $2,085 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81 | $2,085 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $2,077 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 765 | $2,066 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85 | $2,063 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 134 | $2,063 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 258 | $2,061 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16 | $2,054 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 44 | $2,053 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 127 | $2,051 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 120 | $2,046 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20 | $2,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 59 | $2,039 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $2,032 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $2,012 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 213 | $2,002 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35 | $1,978 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 41 | $1,950 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 48 | $1,924 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,911 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 113 | $1,898 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 139 | $1,893 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47 | $1,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 74 | $1,881 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 124 | $1,877 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,869 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 790 | $1,848 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 27 | $1,833 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,816 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 168 | $1,811 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 201 | $1,805 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 144 | $1,784 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57 | $1,778 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55 | $1,771 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 77 | $1,760 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 118 | $1,756 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $1,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $1,702 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,702 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 142 | $1,691 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23 | $1,688 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38 | $1,685 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $1,678 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $1,660 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200 | $1,640 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $1,634 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 139 | $1,634 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $1,621 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10 | $1,610 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57 | $1,609 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43 | $1,602 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $1,581 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 250 | $1,550 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21 | $1,520 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 800 | $1,512 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,510 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69 | $1,492 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17 | $1,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 41 | $1,467 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107 | $1,458 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27 | $1,453 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45 | $1,449 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53 | $1,432 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 519 | $1,412 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61 | $1,399 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 121 | $1,399 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23 | $1,372 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24 | $1,353 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21 | $1,336 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47 | $1,312 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25 | $1,306 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53 | $1,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 23 | $1,293 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50 | $1,280 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12 | $1,268 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 141 | $1,263 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 512 | $1,260 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45 | $1,251 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 100 | $1,249 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $1,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,245 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $1,238 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,223 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50 | $1,221 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $1,198 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $1,196 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,189 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 129 | $1,187 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,186 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35 | $1,175 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $1,174 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7 | $1,172 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38 | $1,163 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $1,162 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,156 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370 | $1,153 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26 | $1,144 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,139 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $1,136 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25 | $1,122 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $1,116 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68 | $1,107 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,105 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9 | $1,101 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55 | $1,089 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22 | $1,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 135 | $1,079 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 85 | $1,079 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 300 | $1,053 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27 | $1,049 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,046 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 422 | $1,038 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $1,011 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 144 | $1,008 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 85 | $1,006 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,005 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66 | $993 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $993 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17 | $985 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $977 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110 | $977 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28 | $951 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $950 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $944 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $934 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $931 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 37 | $928 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $922 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37 | $921 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38 | $919 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $917 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $911 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50 | $899 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 58 | $896 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20 | $885 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $883 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $874 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $873 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $870 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $867 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22 | $862 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $844 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46 | $840 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 66 | $835 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 105 | $834 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $830 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 80 | $828 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $825 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 285 | $816 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $816 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 517 | $807 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $803 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $801 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $800 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 100 | $800 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $798 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29 | $791 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24 | $787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 16 | $766 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $764 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31 | $756 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10 | $735 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22 | $702 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $699 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $699 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $689 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 33 | $672 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9 | $670 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,510 | $665 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $648 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $636 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $627 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11 | $623 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $610 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 14 | $609 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $600 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 200 | $600 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31 | $594 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 100 | $592 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17 | $590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $588 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $582 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 40 | $578 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28 | $569 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23 | $568 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15 | $553 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20 | $543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $541 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9 | $538 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 76 | $530 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 500 | $520 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 100 | $519 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14 | $519 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $514 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13 | $512 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 50 | $511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $509 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $508 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6 | $507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-25-000006 | this filing | 2025-10-23 | acceptance time not in the bulk data set |