13F-HR filed by Spire Wealth Management
Spire Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 2,226 holding rows worth $3,310,650,828.
- Accession
- 0001858740-26-000003
- Filer
- CIK 1858740
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,393 entries on the cover page, a total value of $3,310,650,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,310,650,828 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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $2,120 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 96 | $2,118 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,118 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $2,105 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 40 | $2,080 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $2,066 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 39 | $2,057 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 1,990 | $2,050 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $2,047 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20 | $2,025 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $2,024 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $2,010 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $2,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9 | $2,002 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $2,002 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $1,996 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 299 | $1,982 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $1,980 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 116 | $1,975 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 230 | $1,962 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 200 | $1,954 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94 | $1,929 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $1,918 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,100 | $1,914 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36 | $1,904 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 51 | $1,897 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $1,882 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100 | $1,868 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25 | $1,864 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75 | $1,838 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 250 | $1,815 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $1,805 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $1,784 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 44 | $1,766 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36 | $1,719 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $1,695 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38 | $1,681 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124 | $1,679 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50 | $1,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 13 | $1,653 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 400 | $1,644 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 370 | $1,643 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21 | $1,642 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,642 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11 | $1,630 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43 | $1,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 19 | $1,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 61 | $1,610 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 53 | $1,608 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 296 | $1,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $1,602 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 236 | $1,586 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 78 | $1,586 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $1,577 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,570 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,060 | $1,569 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $1,568 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11 | $1,568 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,533 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 40 | $1,526 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,522 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,003 | $1,522 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 170 | $1,522 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 44 | $1,520 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $1,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33 | $1,508 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29 | $1,507 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20 | $1,494 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $1,491 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,477 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $1,464 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,462 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $1,457 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 21 | $1,454 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23 | $1,443 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,443 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58 | $1,440 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 60 | $1,415 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,397 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77 | $1,384 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27 | $1,373 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,369 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19 | $1,362 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9 | $1,362 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 30 | $1,358 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,354 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26 | $1,348 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26 | $1,343 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 350 | $1,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34 | $1,326 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 404 | $1,317 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $1,300 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28 | $1,297 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110 | $1,288 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80 | $1,259 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 65 | $1,256 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24 | $1,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50 | $1,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 18 | $1,246 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41 | $1,230 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $1,224 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26 | $1,216 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50 | $1,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4 | $1,183 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78 | $1,182 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105 | $1,175 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,166 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47 | $1,164 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 203 | $1,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 51 | $1,160 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15 | $1,158 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18 | $1,147 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $1,143 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $1,141 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14 | $1,138 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38 | $1,126 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $1,123 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63 | $1,104 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $1,103 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,100 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 30 | $1,090 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,077 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,072 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117 | $1,069 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12 | $1,066 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15 | $1,061 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9 | $1,057 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17 | $1,054 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $1,053 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13 | $1,049 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 93 | $1,035 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 100 | $1,018 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12 | $1,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 26 | $1,003 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16 | $1,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 500 | $985 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12 | $979 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13 | $967 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68 | $962 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 36 | $959 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18 | $951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16 | $936 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7 | $928 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 10 | $919 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40 | $916 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $906 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27 | $903 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 95 | $891 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10 | $890 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 85 | $872 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21 | $859 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22 | $859 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50 | $856 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 80 | $852 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26 | $843 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $840 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100 | $805 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $802 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $794 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 167 | $792 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 24 | $790 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32 | $786 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11 | $780 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $779 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 30 | $773 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $766 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51 | $761 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $757 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30 | $756 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $755 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31 | $748 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51 | $744 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5 | $739 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $733 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $727 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24 | $724 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7 | $723 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25 | $722 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 70 | $718 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $709 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31 | $702 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25 | $698 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 100 | $697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15 | $691 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 10 | $680 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12 | $676 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $669 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $660 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29 | $648 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $644 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $638 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $634 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $632 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $626 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 66 | $619 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $615 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 52 | $600 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $597 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $596 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23 | $596 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $587 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15 | $577 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 33 | $574 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13 | $571 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24 | $567 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $557 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $551 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21 | $548 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5 | $547 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 50 | $544 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $543 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10 | $538 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 150 | $527 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14 | $524 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10 | $521 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $516 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $511 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40 | $511 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 51 | $509 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $507 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2 | $39 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858740-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |