13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 2,298 holding rows worth $2,986,055,473.
- Accession
- 0001858740-26-000001
- Filer
- CIK 1858740
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,456 entries on the cover page, a total value of $2,986,055,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,986,055,473 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
- reports for this filerCORBETT ROAD CAPITAL MANAGEMENT, LLC028-19848
- 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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $3,141 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 300 | $3,110 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 187 | $3,086 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34 | $3,084 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,300 | $3,081 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120 | $3,072 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 284 | $3,071 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $3,066 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 19 | $3,063 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 160 | $3,061 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $3,053 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 182 | $3,047 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $3,030 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 30 | $3,025 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39 | $3,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 57 | $3,016 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $3,013 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 115 | $3,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 39 | $3,003 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $3,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 149 | $2,992 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 500 | $2,990 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 314 | $2,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 147 | $2,922 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,918 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99 | $2,904 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 146 | $2,898 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,890 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 575 | $2,847 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 126 | $2,817 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 260 | $2,813 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,077 | $2,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 61 | $2,761 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 550 | $2,761 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 135 | $2,756 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 800 | $2,752 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $2,742 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 43 | $2,694 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25 | $2,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 102 | $2,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 122 | $2,636 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39 | $2,635 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43 | $2,628 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $2,622 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $2,618 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 168 | $2,592 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,592 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,587 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55 | $2,585 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54 | $2,573 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $2,561 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,546 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $2,534 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 330 | $2,534 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67 | $2,505 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $2,490 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,437 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 65 | $2,432 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,424 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 308 | $2,409 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 93 | $2,398 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $2,381 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $2,376 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80 | $2,369 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 900 | $2,349 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,343 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $2,326 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 400 | $2,312 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 523 | $2,293 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 475 | $2,280 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $2,279 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34 | $2,274 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 70 | $2,270 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 300 | $2,265 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81 | $2,264 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 44 | $2,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $2,240 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 115 | $2,233 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,200 | $2,220 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29 | $2,215 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150 | $2,181 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 105 | $2,156 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $2,147 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 277 | $2,146 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 410 | $2,140 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $2,139 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23 | $2,138 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96 | $2,131 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 230 | $2,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16 | $2,093 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47 | $2,085 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 42 | $2,058 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,043 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20 | $2,040 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 3,637 | $2,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 59 | $2,033 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21 | $2,032 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99 | $2,029 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 120 | $2,023 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 200 | $2,020 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,007 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124 | $1,996 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 204 | $1,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 35 | $1,969 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8 | $1,960 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $1,950 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 113 | $1,949 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,945 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,916 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40 | $1,903 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 100 | $1,894 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 170 | $1,888 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59 | $1,877 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 51 | $1,871 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 48 | $1,842 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21 | $1,841 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16 | $1,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 27 | $1,840 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 34 | $1,832 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,830 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 68 | $1,800 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $1,784 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $1,731 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 144 | $1,728 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,007 | $1,706 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,697 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38 | $1,693 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $1,682 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 844 | $1,671 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85 | $1,670 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $1,669 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $1,661 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77 | $1,657 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5 | $1,642 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 130 | $1,642 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $1,635 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $1,609 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45 | $1,584 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $1,579 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $1,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 41 | $1,557 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,538 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370 | $1,526 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27 | $1,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,481 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18 | $1,475 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,472 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 87 | $1,439 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,434 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $1,417 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23 | $1,394 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 190 | $1,387 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,369 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25 | $1,320 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 211 | $1,289 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,288 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 59 | $1,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50 | $1,266 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,262 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10 | $1,254 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,252 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 134 | $1,248 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,220 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,218 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27 | $1,217 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 144 | $1,215 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110 | $1,210 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $1,201 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,201 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38 | $1,200 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11 | $1,194 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $1,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,176 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $1,142 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,139 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 134 | $1,116 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75 | $1,107 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,101 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,000 | $1,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8 | $1,091 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,088 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47 | $1,084 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25 | $1,074 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $1,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 10 | $1,066 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $1,049 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66 | $1,029 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $1,011 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,009 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 110 | $1,004 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50 | $1,002 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13 | $987 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25 | $985 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68 | $970 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $968 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $957 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $954 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $952 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $938 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $930 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $925 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 167 | $924 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $909 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35 | $908 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $902 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38 | $899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $879 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $877 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $865 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $862 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19 | $846 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $836 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $834 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8 | $827 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $826 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $823 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $820 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $816 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $814 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 350 | $812 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $785 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 994 | $785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $779 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25 | $773 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $766 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49 | $766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 16 | $763 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31 | $755 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $753 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22 | $731 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $728 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117 | $722 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $720 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $713 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $713 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $708 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $703 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $698 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $683 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28 | $681 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $678 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 151 | $675 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11 | $674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9 | $674 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $670 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $665 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 800 | $656 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $645 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $645 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 80 | $634 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7 | $634 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $620 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18 | $619 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 14 | $608 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34 | $606 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 40 | $600 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $596 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $591 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14 | $590 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $590 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $585 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21 | $584 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31 | $584 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $578 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12 | $577 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19 | $577 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $577 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 517 | $574 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 65 | $573 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $573 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24 | $573 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $569 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $566 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10 | $564 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30 | $554 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21 | $543 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28 | $543 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5 | $542 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8 | $541 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $539 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 66 | $537 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $531 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $529 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14 | $523 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18 | $520 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 7 | $520 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22 | $519 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 50 | $518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11 | $512 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $505 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |