$3.7 Billion is the total value of Spire Wealth Management's 2563 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -680 | -100.0% | 0.00% | – |
NNOX | Exit | NANO X IMAGING LTD | $0 | – | -300 | -100.0% | 0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -2,665 | -100.0% | 0.00% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -125 | -100.0% | 0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -76 | -100.0% | 0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -77 | -100.0% | 0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -500 | -100.0% | 0.00% | – |
IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -142 | -100.0% | 0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -192 | -100.0% | 0.00% | – |
DNOW | Exit | NOW INC | $0 | – | -699 | -100.0% | 0.00% | – |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -119 | -100.0% | 0.00% | – |
ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -95 | -100.0% | 0.00% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -542 | -100.0% | 0.00% | – |
Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -3,000 | -100.0% | 0.00% | – | |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -51 | -100.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
WWR | Exit | WESTWATER RES INC | $0 | – | -900 | -100.0% | 0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -17 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -301 | -100.0% | 0.00% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -436 | -100.0% | 0.00% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -41 | -100.0% | 0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -25 | -100.0% | 0.00% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -40 | -100.0% | 0.00% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
NARI | Exit | INARI MED INC | $0 | – | -12 | -100.0% | 0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
ITP | Exit | IT TECH PACKAGING INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -70 | -100.0% | 0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -145 | -100.0% | 0.00% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -355 | -100.0% | 0.00% | – |
HGLB | Exit | HIGHLAND GLOBAL ALLOCATION F | $0 | – | -721 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -220 | -100.0% | 0.00% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -198 | -100.0% | 0.00% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -20 | -100.0% | 0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -100 | -100.0% | 0.00% | – |
VERU | Exit | VERU INC | $0 | – | -100 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -314 | -100.0% | 0.00% | – |
NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
OZK | Exit | BANK OZK | $0 | – | -198 | -100.0% | 0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -35 | -100.0% | 0.00% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -371 | -100.0% | 0.00% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -17 | -100.0% | 0.00% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -60 | -100.0% | 0.00% | – |
STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -400 | -100.0% | 0.00% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,921 | -100.0% | 0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -90 | -100.0% | 0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -25 | -100.0% | 0.00% | – |
PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -600 | -100.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -100 | -100.0% | 0.00% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -17 | -100.0% | 0.00% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -600 | -100.0% | 0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -434 | -100.0% | 0.00% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -50 | -100.0% | 0.00% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -96 | -100.0% | 0.00% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -500 | -100.0% | 0.00% | – |
MSON | Exit | MISONIX INC | $0 | – | -700 | -100.0% | 0.00% | – |
ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -168 | -100.0% | 0.00% | – |
ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -2,800 | -100.0% | 0.00% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -225 | -100.0% | 0.00% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -71 | -100.0% | 0.00% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -300 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -78 | -100.0% | 0.00% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -850 | -100.0% | 0.00% | – |
SSL | Exit | SASOL LTDsponsored adr | $0 | – | -721 | -100.0% | 0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -1,000 | -100.0% | 0.00% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -125 | -100.0% | 0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -54 | -100.0% | 0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -2,737 | -100.0% | 0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -28 | -100.0% | 0.00% | – |
ASGN | Exit | ASGN INC | $0 | – | -25 | -100.0% | 0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -35 | -100.0% | 0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -890 | -100.0% | 0.00% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -220 | -100.0% | 0.00% | – |
APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -1,000 | -100.0% | 0.00% | – |
IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -700 | -100.0% | 0.00% | – |
COHU | Exit | COHU INC | $0 | – | -270 | -100.0% | 0.00% | – |
LCII | Exit | LCI INDS | $0 | – | -10 | -100.0% | 0.00% | – |
SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -447 | -100.0% | 0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -300 | -100.0% | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -1,508 | -100.0% | 0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -103 | -100.0% | 0.00% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -25 | -100.0% | 0.00% | – |
ISRA | Exit | VANECK VECTORS ETF TRisrael etf | $0 | – | -26 | -100.0% | 0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -101 | -100.0% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -53 | -100.0% | 0.00% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -51 | -100.0% | 0.00% | – |
BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -571 | -100.0% | 0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,025 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -64 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -2,540 | -100.0% | 0.00% | – |
IBND | Exit | SPDR SER TRblombrg brc intl | $0 | – | -420 | -100.0% | 0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -41 | -100.0% | 0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -21 | -100.0% | 0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -60 | -100.0% | 0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -181 | -100.0% | 0.00% | – |
MVIS | Exit | MICROVISION INC DEL | $0 | – | -60 | -100.0% | 0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -3 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -837 | -100.0% | 0.00% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -60 | -100.0% | 0.00% | – |
ITT | Exit | ITT INC | $0 | – | -143 | -100.0% | 0.00% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -308 | -100.0% | 0.00% | – |
EDI | Exit | STONE HBR EMERGING MKTS TOTA | $0 | – | -1,174 | -100.0% | 0.00% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -44 | -100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -116 | -100.0% | 0.00% | – |
FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -90 | -100.0% | 0.00% | – |
NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -39 | -100.0% | 0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -75 | -100.0% | 0.00% | – |
REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -125 | -100.0% | 0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -223 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -433 | -100.0% | 0.00% | – |
XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -4,557 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -45 | -100.0% | 0.00% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -85 | -100.0% | 0.00% | – |
WHLM | Exit | WILHELMINA INTL INC | $0 | – | -300 | -100.0% | 0.00% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -32 | -100.0% | 0.00% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -69 | -100.0% | 0.00% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -12 | -100.0% | 0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -33 | -100.0% | 0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -371 | -100.0% | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -67 | -100.0% | 0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -23 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -32 | -100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -500 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -183 | -100.0% | 0.00% | – |
NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -380 | -100.0% | 0.00% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -222 | -100.0% | 0.00% | – |
PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -20 | -100.0% | 0.00% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -500 | -100.0% | 0.00% | – |
LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -4,000 | -100.0% | 0.00% | – |
GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -100 | -100.0% | 0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -882 | -100.0% | 0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -55 | -100.0% | 0.00% | – |
MBI | Exit | MBIA INC | $0 | – | -817 | -100.0% | 0.00% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -21 | -100.0% | 0.00% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -135 | -100.0% | 0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -14 | -100.0% | 0.00% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -4,800 | -100.0% | 0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -285 | -100.0% | 0.00% | – |
API | Exit | AGORA INCads | $0 | – | -32 | -100.0% | 0.00% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -384 | -100.0% | 0.00% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -54 | -100.0% | 0.00% | – |
GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -115 | -100.0% | 0.00% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -100 | -100.0% | 0.00% | – |
TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -28 | -100.0% | 0.00% | – |
SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -11,705 | -100.0% | 0.00% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -75 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -500 | -100.0% | 0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -39 | -100.0% | 0.00% | – |
OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -90 | -100.0% | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -58 | -100.0% | 0.00% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -25 | -100.0% | 0.00% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -100 | -100.0% | 0.00% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -863 | -100.0% | 0.00% | – |
DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -10,708 | -100.0% | 0.00% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -780 | -100.0% | 0.00% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -289 | -100.0% | 0.00% | – |
THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -187 | -100.0% | 0.00% | – |
CRIS | Exit | CURIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -62 | -100.0% | 0.00% | – |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -25 | -100.0% | 0.00% | – |
NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -351 | -100.0% | 0.00% | – |
MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -48 | -100.0% | 0.00% | – |
PPD | Exit | PPD INC | $0 | – | -52 | -100.0% | 0.00% | – |
STON | Exit | STONEMOR INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -190 | -100.0% | 0.00% | – |
GIX | Exit | GIGCAPITAL2 INC | $0 | – | -300 | -100.0% | 0.00% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -703 | -100.0% | 0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -66 | -100.0% | 0.00% | – |
CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -100 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -75 | -100.0% | 0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -330 | -100.0% | 0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -86 | -100.0% | 0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -40 | -100.0% | 0.00% | – |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -602 | -100.0% | 0.00% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -36 | -100.0% | 0.00% | – |
ONDS | Exit | ONDAS HLDGS INC | $0 | – | -1,160 | -100.0% | 0.00% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -90 | -100.0% | 0.00% | – |
XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -29 | -100.0% | 0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -127 | -100.0% | 0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -35 | -100.0% | 0.00% | – |
STTK | Exit | SHATTUCK LABS INC | $0 | – | -150 | -100.0% | 0.00% | – |
NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -119 | -100.0% | 0.00% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -214 | -100.0% | 0.00% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
OPRX | Exit | OPTIMIZERX CORP | $0 | – | -260 | -100.0% | 0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -893 | -100.0% | 0.00% | – |
WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -464 | -100.0% | 0.00% | – |
GAN | Exit | GAN LTD | $0 | – | -100 | -100.0% | 0.00% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -50 | -100.0% | 0.00% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -5,174 | -100.0% | 0.00% | – |
ENS | Exit | ENERSYS | $0 | – | -19 | -100.0% | 0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -132 | -100.0% | 0.00% | – |
MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -250 | -100.0% | 0.00% | – |
BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -200 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -100 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -119 | -100.0% | 0.00% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -11 | -100.0% | 0.00% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -10 | -100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -133 | -100.0% | 0.00% | – |
ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -599 | -100.0% | 0.00% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -106 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -82 | -100.0% | 0.00% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -137 | -100.0% | 0.00% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -84 | -100.0% | 0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -248 | -100.0% | 0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -55 | -100.0% | 0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -48 | -100.0% | 0.00% | – |
LTRX | Exit | LANTRONIX INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
Exit | ALTUS MIDSTREAM CO | $0 | – | -75 | -100.0% | 0.00% | – | |
CTLT | Exit | CATALENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -162 | -100.0% | 0.00% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -600 | -100.0% | 0.00% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -58 | -100.0% | 0.00% | – |
OFS | Exit | OFS CAP CORP | $0 | – | -435 | -100.0% | 0.00% | – |
SVMK | Exit | SVMK INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -61 | -100.0% | 0.00% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -2,264 | -100.0% | 0.00% | – |
SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -113 | -100.0% | 0.00% | – |
CR | Exit | CRANE CO | $0 | – | -190 | -100.0% | 0.00% | – |
CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -300 | -100.0% | 0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -163 | -100.0% | 0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -500 | -100.0% | 0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -62 | -100.0% | 0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -602 | -100.0% | 0.00% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -345 | -100.0% | 0.00% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -60 | -100.0% | 0.00% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -618 | -100.0% | 0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29 | -100.0% | 0.00% | – |
DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -800 | -100.0% | 0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -41 | -100.0% | 0.00% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -487 | -100.0% | 0.00% | – |
TISI | Exit | TEAM INC | $0 | – | -430 | -100.0% | 0.00% | – |
ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -2,249 | -100.0% | 0.00% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -124 | -100.0% | 0.00% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -152 | -100.0% | 0.00% | – |
GBOX | Exit | GREENBOX POS | $0 | – | -167 | -100.0% | 0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -61 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -165 | -100.0% | 0.00% | – |
ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -70 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -86 | -100.0% | 0.00% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -55 | -100.0% | 0.00% | – |
SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -306 | -100.0% | 0.00% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -250 | -100.0% | 0.00% | – |
SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -1,000 | -100.0% | 0.00% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -65 | -100.0% | 0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -49 | -100.0% | 0.00% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -3 | -100.0% | 0.00% | – |
PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -67 | -100.0% | 0.00% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -28 | -100.0% | 0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -23 | -100.0% | 0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -172 | -100.0% | 0.00% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -291 | -100.0% | 0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -133 | -100.0% | 0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -221 | -100.0% | 0.00% | – |
EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -1,528 | -100.0% | 0.00% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -719 | -100.0% | 0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -231 | -100.0% | 0.00% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -597 | -100.0% | 0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -750 | -100.0% | 0.00% | – |
LRN | Exit | STRIDE INC | $0 | – | -37 | -100.0% | 0.00% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -330 | -100.0% | 0.00% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -5,148 | -100.0% | -0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -1,068 | -100.0% | -0.00% | – |
BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -9,500 | -100.0% | -0.00% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -12,974 | -100.0% | -0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC | $0 | – | -536 | -100.0% | -0.00% | – |
XCUR | Exit | EXICURE INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -2,550 | -100.0% | -0.00% | – |
AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -550 | -100.0% | -0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -7,528 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -6,180 | -100.0% | -0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -18,506 | -100.0% | -0.00% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -3,976 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -309 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -458 | -100.0% | -0.00% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -805 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -864 | -100.0% | -0.00% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -1,200 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -328 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -350 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,981 | -100.0% | -0.00% | – |
MTP | Exit | MIDATECH PHARMA PLCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
PCQ | Exit | PIMCO CALIF MUN INCOME FD | $0 | – | -1,322 | -100.0% | -0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.00% | – |
WYY | Exit | WIDEPOINT CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,125 | -100.0% | -0.00% | – |
CALX | Exit | CALIX INC | $0 | – | -800 | -100.0% | -0.00% | – |
CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -1,695 | -100.0% | -0.00% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,036 | -100.0% | -0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -993 | -100.0% | -0.00% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -551 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -402 | -100.0% | -0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -678 | -100.0% | -0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -1,777 | -100.0% | -0.00% | – |
IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -1,011 | -100.0% | -0.00% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -764 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -492 | -100.0% | -0.00% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -3,000 | -100.0% | -0.00% | – |
NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -2,134 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -520 | -100.0% | -0.00% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -2,418 | -100.0% | -0.00% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -678 | -100.0% | -0.00% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -616 | -100.0% | -0.00% | – |
Exit | DERMTECH INC | $0 | – | -726 | -100.0% | -0.00% | – | |
VC | Exit | VISTEON CORP | $0 | – | -268 | -100.0% | -0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -2,156 | -100.0% | -0.00% | – |
NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -2,750 | -100.0% | -0.00% | – |
JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -120 | -100.0% | -0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -4,500 | -100.0% | -0.00% | – |
GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
RFL | Exit | RAFAEL HLDGS INC | $0 | – | -754 | -100.0% | -0.00% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -690 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -328 | -100.0% | -0.00% | – |
ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -2,850 | -100.0% | -0.00% | – |
BZM | Exit | BLACKROCK MD MUN BD TR | $0 | – | -2,049 | -100.0% | -0.00% | – |
ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -802 | -100.0% | -0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -366 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,258 | -100.0% | -0.00% | – |
TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,648 | -100.0% | -0.00% | – |
PYR | Exit | PYROGENESIS CDA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
SMTX | Exit | SMTC CORP | $0 | – | -7,648 | -100.0% | -0.00% | – |
SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -4,800 | -100.0% | -0.00% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -1,000 | -100.0% | -0.00% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -850 | -100.0% | -0.00% | – |
AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,221 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -176 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -1,571 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -875 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -342 | -100.0% | -0.00% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,693 | -100.0% | -0.00% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -275 | -100.0% | -0.00% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,000 | -100.0% | -0.00% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -674 | -100.0% | -0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,017 | -100.0% | -0.00% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
HOL | Exit | HOLICITY INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -2,533 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -967 | -100.0% | -0.00% | – |
PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -3,591 | -100.0% | -0.00% | – |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -3,750 | -100.0% | -0.00% | – |
LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -943 | -100.0% | -0.00% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -1,440 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -102 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -450 | -100.0% | -0.00% | – |
JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -2,154 | -100.0% | -0.00% | – |
WDFC | Exit | WD-40 CO | $0 | – | -81 | -100.0% | -0.00% | – |
INOD | Exit | INNODATA INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1,983 | -100.0% | -0.00% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,650 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -265 | -100.0% | -0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -650 | -100.0% | -0.00% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
VIEW | Exit | VIEW INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -7,031 | -100.0% | -0.00% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -474 | -100.0% | -0.00% | – |
PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -6,367 | -100.0% | -0.00% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -850 | -100.0% | -0.00% | – |
ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,472 | -100.0% | -0.00% | – |
PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -6,068 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -467 | -100.0% | -0.00% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -1,180 | -100.0% | -0.00% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,552 | -100.0% | -0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,161 | -100.0% | -0.00% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -61,250 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -770 | -100.0% | -0.00% | – |
PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,013 | -100.0% | -0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -4,800 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -5,793 | -100.0% | -0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -780 | -100.0% | -0.00% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1,830 | -100.0% | -0.00% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -6,000 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -445 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -713 | -100.0% | -0.00% | – |
MOGU | Exit | MOGU INCspon ads | $0 | – | -48,000 | -100.0% | -0.00% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -1,500 | -100.0% | -0.00% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -6,500 | -100.0% | -0.00% | – |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -6,135 | -100.0% | -0.00% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -1,150 | -100.0% | -0.00% | – |
IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -27,581 | -100.0% | -0.00% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -5,386 | -100.0% | -0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -7,468 | -100.0% | -0.00% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -515 | -100.0% | -0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -907 | -100.0% | -0.00% | – |
MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -4,692 | -100.0% | -0.00% | – |
BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -2,126 | -100.0% | -0.00% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -833 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -6,809 | -100.0% | -0.00% | – |
CUENW | Exit | CUENTAS INC*w exp 99/99/999 | $0 | – | -156,001 | -100.0% | -0.00% | – |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -17,082 | -100.0% | -0.00% | – |
VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -4,000 | -100.0% | -0.00% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -4,000 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -1,694 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -752 | -100.0% | -0.00% | – |
SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -4,050 | -100.0% | -0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -19,896 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -6,750 | -100.0% | -0.00% | – |
CELP | Exit | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | – | -48,916 | -100.0% | -0.00% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -60,000 | -100.0% | -0.00% | – |
HUM | Exit | HUMANA INC | $0 | – | -280 | -100.0% | -0.00% | – |
BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -4,600 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,567 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -757 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,222 | -100.0% | -0.00% | – |
DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -3,942 | -100.0% | -0.00% | – |
NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -7,746 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -7,532 | -100.0% | -0.00% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,565 | -100.0% | -0.00% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -7,890 | -100.0% | -0.00% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,845 | -100.0% | -0.00% | – |
GGM | Exit | GUGGENHEIM CR ALLOCATION FD | $0 | – | -8,000 | -100.0% | -0.00% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -4,713 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -669 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,361 | -100.0% | -0.00% | – |
KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -25,710 | -100.0% | -0.00% | – |
WOMN | Exit | IMPACT SHS FDS I TRywca womens etf | $0 | – | -4,600 | -100.0% | -0.00% | – |
PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -16,734 | -100.0% | -0.01% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -8,575 | -100.0% | -0.01% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -30,200 | -100.0% | -0.01% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -1,822 | -100.0% | -0.01% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,095 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,004 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N V | $0 | – | -924 | -100.0% | -0.01% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -23,945 | -100.0% | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -11,211 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -917 | -100.0% | -0.01% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -10,000 | -100.0% | -0.01% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -4,113 | -100.0% | -0.01% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -6,002 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,511 | -100.0% | -0.01% | – |
JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -15,161 | -100.0% | -0.01% | – |
APHA | Exit | APHRIA INC | $0 | – | -10,596 | -100.0% | -0.01% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -22,264 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -7,730 | -100.0% | -0.01% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -4,246 | -100.0% | -0.01% | – |
MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -15,180 | -100.0% | -0.01% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -49,161 | -100.0% | -0.01% | – |
ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -6,820 | -100.0% | -0.01% | – |
MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -18,293 | -100.0% | -0.01% | – |
RXN | Exit | REXNORD CORP | $0 | – | -5,465 | -100.0% | -0.01% | – |
BNY | Exit | BLACKROCK N Y MUN INCOME TRUsh ben int | $0 | – | -17,857 | -100.0% | -0.01% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,164 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,895 | -100.0% | -0.01% | – |
OUST | Exit | OUSTER INC | $0 | – | -31,496 | -100.0% | -0.01% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -15,381 | -100.0% | -0.01% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,254 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,076 | -100.0% | -0.01% | – |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -263,160 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,839 | -100.0% | -0.01% | – |
LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -15,000 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -1,404 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,399 | -100.0% | -0.01% | – |
POST | Exit | POST HLDGS INC | $0 | – | -2,954 | -100.0% | -0.01% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,148 | -100.0% | -0.01% | – |
SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -5,356 | -100.0% | -0.01% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -44,825 | -100.0% | -0.01% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -45,881 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,019 | -100.0% | -0.01% | – |
MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -27,908 | -100.0% | -0.01% | – |
DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -5,790 | -100.0% | -0.01% | – |
IPHI | Exit | INPHI CORP | $0 | – | -2,166 | -100.0% | -0.01% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -20,835 | -100.0% | -0.01% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,256 | -100.0% | -0.01% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,822 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,742 | -100.0% | -0.01% | – |
EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -24,259 | -100.0% | -0.01% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,333 | -100.0% | -0.01% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -33,685 | -100.0% | -0.01% | – |
MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -16,092 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -7,008 | -100.0% | -0.01% | – |
BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -47,000 | -100.0% | -0.01% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -6,212 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,341 | -100.0% | -0.02% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -6,470 | -100.0% | -0.02% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -60,000 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -8,920 | -100.0% | -0.02% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -18,456 | -100.0% | -0.02% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -25,738 | -100.0% | -0.02% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,526 | -100.0% | -0.02% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -16,017 | -100.0% | -0.02% | – |
KBR | Exit | KBR INC | $0 | – | -22,568 | -100.0% | -0.02% | – |
FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -12,062 | -100.0% | -0.02% | – |
Exit | TRAVELERS COMPANIES INC | $0 | – | -5,551 | -100.0% | -0.02% | – | |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -55,054 | -100.0% | -0.02% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -32,955 | -100.0% | -0.02% | – |
AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -29,449 | -100.0% | -0.02% | – |
Exit | PERION NETWORK LTD | $0 | – | -52,725 | -100.0% | -0.02% | – | |
BPOP | Exit | POPULAR INC | $0 | – | -12,997 | -100.0% | -0.02% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -51,734 | -100.0% | -0.02% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -289,024 | -100.0% | -0.03% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -36,529 | -100.0% | -0.03% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -23,545 | -100.0% | -0.03% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -19,575 | -100.0% | -0.03% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -26,932 | -100.0% | -0.03% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -58,010 | -100.0% | -0.05% | – |
LORL | Exit | LORAL SPACE & COM INC | $0 | – | -58,189 | -100.0% | -0.06% | – |
NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -156,674 | -100.0% | -0.06% | – |
VSAT | Exit | VIASAT INC | $0 | – | -48,940 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 14 | Q2 2024 | 5.4% |
APPLE INC | 14 | Q2 2024 | 4.6% |
AMAZON COM INC | 14 | Q2 2024 | 3.0% |
MICROSOFT CORP | 14 | Q2 2024 | 2.9% |
J P MORGAN EXCHANGE-TRADED F | 14 | Q2 2024 | 4.5% |
VANGUARD WORLD FDS | 14 | Q2 2024 | 3.3% |
ISHARES TR | 14 | Q2 2024 | 2.8% |
SPDR S&P 500 ETF TR | 14 | Q2 2024 | 1.7% |
ALPHABET INC | 14 | Q2 2024 | 1.6% |
NVIDIA CORPORATION | 14 | Q2 2024 | 3.2% |
View Spire Wealth Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-01 |
13F-HR | 2024-07-31 |
13F-HR | 2024-04-24 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-22 |
View Spire Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.