13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 2,248 holding rows worth $2,930,930,835.
- Accession
- 0001858740-26-000002
- Filer
- CIK 1858740
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,413 entries on the cover page, a total value of $2,930,930,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,930,930,835 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 |
|---|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67 | $2,468 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 700 | $2,464 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370 | $2,450 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 2,000 | $2,440 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68 | $2,432 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,100 | $2,431 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,427 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,394 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150 | $2,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 39 | $2,384 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,013 | $2,380 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 108 | $2,379 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,364 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 230 | $2,346 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29 | $2,345 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,327 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 300 | $2,319 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,310 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 4,439 | $2,308 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 204 | $2,302 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 523 | $2,298 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 140 | $2,288 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14 | $2,276 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 105 | $2,272 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 48 | $2,269 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 79 | $2,267 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,241 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81 | $2,222 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 287 | $2,216 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 171 | $2,206 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21 | $2,192 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,231 | $2,186 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108 | $2,184 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $2,170 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46 | $2,158 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23 | $2,147 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $2,146 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 59 | $2,135 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $2,078 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96 | $2,062 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 634 | $2,060 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40 | $2,055 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 100 | $2,053 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 39 | $2,029 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 80 | $2,022 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54 | $2,004 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55 | $1,965 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $1,944 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 103 | $1,940 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 38 | $1,939 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 664 | $1,919 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $1,915 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16 | $1,885 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18 | $1,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 27 | $1,834 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 166 | $1,834 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21 | $1,829 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 800 | $1,808 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16 | $1,805 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50 | $1,802 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,790 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46 | $1,783 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 20 | $1,776 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $1,770 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,724 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,710 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $1,698 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38 | $1,685 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77 | $1,676 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80 | $1,670 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36 | $1,669 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 130 | $1,654 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $1,650 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45 | $1,638 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68 | $1,606 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44 | $1,602 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93 | $1,601 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,590 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,587 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66 | $1,576 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31 | $1,549 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 400 | $1,536 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56 | $1,534 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 14 | $1,518 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16 | $1,503 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21 | $1,503 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $1,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22 | $1,451 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16 | $1,447 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,447 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $1,426 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 87 | $1,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $1,407 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 190 | $1,398 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26 | $1,372 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78 | $1,371 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,328 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23 | $1,324 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 162 | $1,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23 | $1,298 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,287 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,279 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 162 | $1,270 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,268 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27 | $1,266 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,008 | $1,265 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 211 | $1,251 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25 | $1,251 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 710 | $1,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50 | $1,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,249 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,230 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,228 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30 | $1,225 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17 | $1,216 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,205 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10 | $1,195 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,192 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,188 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,182 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39 | $1,180 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,174 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46 | $1,168 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47 | $1,168 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,161 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,160 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24 | $1,151 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19 | $1,141 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34 | $1,132 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,119 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $1,113 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47 | $1,112 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $1,110 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,000 | $1,110 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41 | $1,109 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $1,090 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 30 | $1,088 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110 | $1,087 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 150 | $1,076 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $1,075 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 93 | $1,071 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59 | $1,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $1,051 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 80 | $1,047 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 200 | $1,024 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,014 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 114 | $995 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $994 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78 | $990 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38 | $988 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75 | $965 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 38 | $965 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $964 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4 | $953 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $943 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68 | $942 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 167 | $937 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 170 | $933 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 50 | $928 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 25 | $911 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $903 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $902 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15 | $899 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $894 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16 | $874 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $868 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $863 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 40 | $858 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9 | $855 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $848 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85 | $847 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $837 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12 | $818 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3 | $812 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26 | $811 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $806 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $805 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29 | $804 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 30 | $803 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50 | $802 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10 | $779 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $774 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22 | $759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 16 | $758 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19 | $757 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31 | $752 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 10 | $751 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12 | $739 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $729 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40 | $728 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $719 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5 | $714 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 24 | $706 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 100 | $703 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $699 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3 | $699 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $696 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $691 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $683 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10 | $683 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7 | $677 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 150 | $671 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18 | $669 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7 | $664 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150 | $663 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16 | $662 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $660 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $651 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $651 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7 | $649 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $649 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $646 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $642 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $633 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117 | $632 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 66 | $620 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $617 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $616 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $613 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31 | $603 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 40 | $601 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11 | $600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13 | $596 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 827 | $579 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $574 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30 | $567 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $565 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $564 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $543 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $535 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $534 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14 | $525 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 50 | $525 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7 | $521 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151 | $518 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86 | $515 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $515 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $510 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24 | $508 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23 | $508 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $506 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16 | $505 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |