Spire Wealth Management - Q2 2021 holdings

$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 0.0% .

 Value Shares↓ Weighting
QQEW  FIRST TR NAS100 EQ WEIGHTED$3,057,000
+8.6%
27,2500.0%0.08%
+10.7%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$1,850,000
+4.5%
36,4650.0%0.05%
+6.4%
PCAR  PACCAR INC$1,710,000
-3.9%
19,1550.0%0.05%
-2.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,674,000
+8.5%
40.0%0.04%
+9.8%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$1,094,000
+7.6%
12,4820.0%0.03%
+11.1%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$697,000
+5.1%
10,6880.0%0.02%
+5.6%
BFEB  INNOVATOR ETFS TRs&p 500 buffer$665,000
+5.6%
21,7000.0%0.02%
+5.9%
FVC  FIRST TR EXCHANGE TRADED FDdorsey wright$632,000
+6.2%
17,4090.0%0.02%
+6.2%
SHM  SPDR SER TRnuveen blmbrg sr$602,0000.0%12,1520.0%0.02%0.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$500,000
+10.6%
8,1570.0%0.01%
+16.7%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$503,000
+1.6%
6,5060.0%0.01%
+7.7%
VV  VANGUARD INDEX FDSlarge cap etf$469,000
+8.3%
2,3370.0%0.01%
+8.3%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$463,000
+9.7%
11,6580.0%0.01%
+18.2%
IGLB  ISHARES TR10+ yr invst grd$486,000
+5.4%
6,9180.0%0.01%
+8.3%
GAM  GENERAL AMERN INVS CO INC$440,000
+9.2%
10,1240.0%0.01%
+9.1%
MPV  BARINGS PARTN INVSsh ben int$433,000
+6.1%
31,5500.0%0.01%
+9.1%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$398,000
+3.6%
2,4570.0%0.01%
+10.0%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$408,000
+1.5%
9,0000.0%0.01%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$393,0000.0%7,0000.0%0.01%
+10.0%
SASR  SANDY SPRING BANCORP INC$392,000
+1.8%
8,8760.0%0.01%
+10.0%
SBCF  SEACOAST BKG CORP FLA$399,000
-5.9%
11,6920.0%0.01%0.0%
FJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$418,000
+3.2%
11,5790.0%0.01%0.0%
FAUG  FIRST TR EXCHNG TRADED FD VIvest us buffer$424,000
+2.7%
11,4950.0%0.01%0.0%
NG  NOVAGOLD RES INC$357,000
-8.5%
44,5400.0%0.01%0.0%
 BROADSTONE NET LEASE INC$357,000
+28.0%
15,2500.0%0.01%
+42.9%
DXJ  WISDOMTREE TRjapn hedge eqt$360,000
-0.6%
5,8940.0%0.01%0.0%
DOO  WISDOMTREE TRintl div ex finl$345,000
+1.8%
7,9860.0%0.01%0.0%
BKN  BLACKROCK INVT QUALITY MUN T$332,000
+4.7%
18,0100.0%0.01%
+12.5%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$328,000
+123.1%
36,2500.0%0.01%
+125.0%
PNOV  INNOVATOR ETFS TRs&p 500 power$318,000
+1.9%
10,5000.0%0.01%
+12.5%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$347,000
+2.4%
6,4830.0%0.01%0.0%
AMCR  AMCOR PLCord$293,000
-2.0%
25,5700.0%0.01%0.0%
ILF  ISHARES TRlatn amer 40 etf$289,000
+14.2%
9,1530.0%0.01%
+14.3%
WPC  WP CAREY INC$280,000
+5.3%
3,7550.0%0.01%
+14.3%
LOGI  LOGITECH INTL S A$291,000
+15.9%
2,4060.0%0.01%
+14.3%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$289,000
+6.6%
28,4430.0%0.01%
+14.3%
 CREDIT SUISSE AG NASSAU BRHlg cap grth enh$295,000
+23.4%
4280.0%0.01%
+33.3%
FDS  FACTSET RESH SYS INC$278,000
+8.6%
8280.0%0.01%
+14.3%
PFEB  INNOVATOR ETFS TRs&p 500 power$312,000
+3.0%
11,0000.0%0.01%0.0%
JVAL  J P MORGAN EXCHANGE TRADED Fus value factr$244,000
+5.6%
6,7330.0%0.01%
+16.7%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$255,000
+2.8%
5,7940.0%0.01%0.0%
JTD  NUVEEN TAX ADVANTAGED DIVID$254,000
+6.3%
15,7860.0%0.01%
+16.7%
ANDE  ANDERSONS INC$205,000
+11.4%
6,7300.0%0.01%
+20.0%
GPM  GUGGENHEIM ENHANCED EQUITY I$224,000
+19.8%
25,9870.0%0.01%
+20.0%
EWZS  ISHARES TRbrazil sm-cp etf$238,000
+26.6%
12,0250.0%0.01%
+20.0%
LHCG  LHC GROUP INC$240,000
+4.8%
1,2000.0%0.01%0.0%
UJAN  INNOVATOR ETFS TRs&p 500 ultra$228,000
+1.8%
7,3690.0%0.01%0.0%
CPT  CAMDEN PPTY TRsh ben int$167,000
+21.0%
1,2600.0%0.01%
+25.0%
WIW  WESTERN ASSET CLAYMORE INF$173,000
+7.5%
13,2000.0%0.01%
+25.0%
USM  UNITED STATES CELLULAR CORP$170,0000.0%4,6700.0%0.01%0.0%
ARD  ARDAGH GROUP S Acl a$174,000
-3.3%
7,0840.0%0.01%0.0%
SJW  SJW GROUP$167,000
+0.6%
2,6400.0%0.01%
+25.0%
FOXF  FOX FACTORY HLDG CORP$185,000
+22.5%
1,1860.0%0.01%
+25.0%
KT  KT CORPsponsored adr$172,000
+12.4%
12,3310.0%0.01%
+25.0%
BILL  BILL COM HLDGS INC$182,000
+26.4%
9910.0%0.01%
+25.0%
EIM  EATON VANCE MUN BD FD$147,000
+2.8%
10,7660.0%0.00%0.0%
TREX  TREX CO INC$153,000
+11.7%
1,5000.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$142,000
-4.1%
1,9800.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$148,000
+16.5%
2,4000.0%0.00%
+33.3%
PEGA  PEGASYSTEMS INC$146,000
+21.7%
1,0490.0%0.00%
+33.3%
MFL  BLACKROCK MUNIHLDS INVSTM QL$148,000
+3.5%
10,0000.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$149,000
+4.2%
10,0000.0%0.00%0.0%
OCSL  OAKTREE SPECIALTY LENDING CO$144,000
+8.3%
21,4860.0%0.00%0.0%
OI  O I GLASS INC$144,000
+10.8%
8,8000.0%0.00%
+33.3%
DIAX  NUVEEN DOW 30 DYNAMIC OVERWR$133,000
+4.7%
7,8370.0%0.00%
+33.3%
VICR  VICOR CORP$130,000
+25.0%
1,2250.0%0.00%
+33.3%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$139,000
+3.0%
6140.0%0.00%0.0%
MANT  MANTECH INTERNATIONAL CORPcl a$164,000
-0.6%
1,9000.0%0.00%0.0%
IYZ  ISHARES TR$136,000
+3.0%
4,0860.0%0.00%0.0%
IVLU  ISHARES TRmsci intl vlu ft$163,000
+2.5%
6,3000.0%0.00%0.0%
SLVP  ISHARES INCmsci glb slv&mtl$141,000
+4.4%
9,1780.0%0.00%0.0%
ACWV  ISHARES INCmsci gbl min vol$162,000
+4.5%
1,5760.0%0.00%0.0%
ECH  ISHARES INCmsci chile etf$144,000
-15.3%
4,9750.0%0.00%
-20.0%
NXP  NUVEEN SELECT TAX FREE INCOMsh ben int$125,000
+5.0%
6,8200.0%0.00%0.0%
NXQ  NUVEEN SELECT TAX FREE INCOMsh ben int$114,000
+2.7%
6,9120.0%0.00%0.0%
MAIN  MAIN STR CAP CORP$125,000
+5.0%
3,0500.0%0.00%0.0%
GBIL  GOLDMAN SACHS ETF TRacces treasury$123,0000.0%1,2280.0%0.00%0.0%
SIL  GLOBAL X FDSglobal x silver$96,000
+7.9%
2,2370.0%0.00%
+50.0%
NORW  GLOBAL X FDSglbx msci norw$106,000
+2.9%
7,4600.0%0.00%0.0%
SMMV  ISHARES TRmsci usa smcp mn$114,000
+3.6%
2,9900.0%0.00%0.0%
AGD  ABERDEEN GLOBAL DYNAMIC DIVI$114,000
+7.5%
9,5360.0%0.00%0.0%
EDV  VANGUARD WORLD FDextended dur$128,000
+7.6%
9480.0%0.00%0.0%
CSQ  CALAMOS STRATEGIC TOTAL RETU$121,000
+5.2%
6,6500.0%0.00%0.0%
SHYD  VANECK VECTORS ETF TRshrt hgh yld mun$113,000
+1.8%
4,4330.0%0.00%0.0%
FAD  FIRST TR MULTI CAP GROWTH AL$103,000
+10.8%
8600.0%0.00%
+50.0%
CNTY  CENTURY CASINOS INC$94,000
+30.6%
7,0000.0%0.00%
+50.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$127,000
+44.3%
1,5200.0%0.00%
+50.0%
XHE  SPDR SER TRhlth cr equip$121,000
+47.6%
9340.0%0.00%
+50.0%
EXR  EXTRA SPACE STORAGE INC$125,000
+23.8%
7640.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$106,000
+2.9%
1,9500.0%0.00%0.0%
VKQ  INVESCO MUN TR$106,000
+3.9%
7,7430.0%0.00%0.0%
PODD  INSULET CORP$129,000
+12.2%
4690.0%0.00%0.0%
PTF  INVESCO EXCHANGE TRADED FD Tdwa technology$120,000
+4.3%
8000.0%0.00%0.0%
AAON  AAON INC$71,000
-10.1%
1,1350.0%0.00%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION F$57,000
+7.5%
3,5000.0%0.00%
+100.0%
AXSM  AXSOME THERAPEUTICS INC$67,000
+17.5%
1,0000.0%0.00%0.0%
LEO  BNY MELLON STRATEGIC MUNS IN$74,000
+5.7%
8,2000.0%0.00%0.0%
BHK  BLACKROCK CORE BD TR$67,000
+4.7%
4,0800.0%0.00%0.0%
BTA  BLACKROCK LONG TERM MUN ADVA$70,000
+7.7%
5,1410.0%0.00%0.0%
CAE  CAE INC$69,000
+9.5%
2,2250.0%0.00%0.0%
CET  CENTRAL SECS CORP$62,000
+10.7%
1,4780.0%0.00%
+100.0%
CVCY  CENTRAL VY CMNTY BANCORP$79,000
+9.7%
3,9360.0%0.00%0.0%
CBU  COMMUNITY BK SYS INC$63,000
-1.6%
8280.0%0.00%0.0%
CNSL  CONSOLIDATED COMM HLDGS INC$92,000
+22.7%
10,4800.0%0.00%0.0%
DCO  DUCOMMUN INC DEL$89,000
-9.2%
1,6250.0%0.00%
-33.3%
ELVT  ELEVATE CREDIT INC$82,000
+22.4%
23,0000.0%0.00%0.0%
EBS  EMERGENT BIOSOLUTIONS INC$57,000
-32.1%
9000.0%0.00%0.0%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$89,000
+8.5%
1,8000.0%0.00%0.0%
FIF  FIRST TR ENERGY INFRASTRCTR$64,000
+10.3%
4,6660.0%0.00%0.0%
FTLB  FIRST TR EXCHANGE TRADED FDhedged buywrite$56,000
+3.7%
2,6000.0%0.00%
+100.0%
BEN  FRANKLIN RESOURCES INC$66,000
+8.2%
2,0650.0%0.00%0.0%
GNPX  GENPREX INC$84,000
-22.2%
25,0000.0%0.00%
-33.3%
GXG  GLOBAL X FDSglbx msci colum$75,000
-2.6%
2,6820.0%0.00%0.0%
GEF  GREIF INCcl a$85,000
+6.2%
1,4000.0%0.00%0.0%
HCCI  HERITAGE CRYSTAL CLEAN INC$86,000
+10.3%
2,8910.0%0.00%0.0%
STAR  ISTAR INC$71,000
+16.4%
3,4400.0%0.00%0.0%
QAI  INDEXIQ ETF TRhedge mlti etf$70,000
+1.4%
2,1600.0%0.00%0.0%
FFTY  INNOVATOR ETFS TRibd 50 etf$90,000
+5.9%
1,9410.0%0.00%0.0%
IQI  INVESCO QUALITY MUN INCOME T$65,000
+4.8%
4,8120.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$77,000
+4.1%
1,0000.0%0.00%0.0%
BSJQ  INVESCO EXCH TRD SLF IDX FDinvsco blsh 26$79,000
+1.3%
3,0490.0%0.00%0.0%
USIG  ISHARES TRusd inv grde etf$61,000
+3.4%
1,0020.0%0.00%0.0%
EPU  ISHARES TRmsci peru etf$89,000
-14.4%
3,0550.0%0.00%
-33.3%
EMXC  ISHARES INCmsci emrg chn$75,000
+5.6%
1,2000.0%0.00%0.0%
MDLA  MEDALLIA INC$81,000
+20.9%
2,4000.0%0.00%0.0%
MAX  MEDIAALPHA INCcl a$58,000
+18.4%
1,3840.0%0.00%
+100.0%
MDXG  MIMEDX GROUP INC$56,000
+21.7%
4,4540.0%0.00%
+100.0%
MORN  MORNINGSTAR INC$83,000
+13.7%
3230.0%0.00%0.0%
NVEC  NVE CORP$84,000
+5.0%
1,1380.0%0.00%0.0%
NVRO  NEVRO CORP$71,000
+20.3%
4260.0%0.00%0.0%
NUW  NUVEEN AMT FREE MUN VALUE FD$69,000
+4.5%
4,0000.0%0.00%0.0%
NUO  NUVEEN OHIO QLTY MUN INCOME$82,000
+5.1%
4,9890.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$84,000
+9.1%
5,4600.0%0.00%0.0%
PKOH  PARK OHIO HLDGS CORP$88,000
+2.3%
2,7300.0%0.00%0.0%
PEBO  PEOPLES BANCORP INC$75,000
-10.7%
2,5420.0%0.00%0.0%
MHI  PIONEER MUN HIGH INCOME TR$79,000
+5.3%
6,0500.0%0.00%0.0%
PVG  PRETIUM RES INC$76,000
-8.4%
8,0000.0%0.00%0.0%
RXL  PROSHARES TR$57,000
+16.3%
6140.0%0.00%
+100.0%
URE  PROSHARES TRult r/est new$71,000
+24.6%
8000.0%0.00%0.0%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$73,000
+4.3%
5,1880.0%0.00%0.0%
REGI  RENEWABLE ENERGY GROUP INC$82,000
-5.7%
1,3200.0%0.00%0.0%
RGLD  ROYAL GOLD INC$83,000
+6.4%
7240.0%0.00%0.0%
BSRR  SIERRA BANCORP$78,000
-4.9%
3,0600.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC$59,000
+3.5%
1,1360.0%0.00%0.0%
WB  WEIBO CORPsponsored adr$74,000
+4.2%
1,4100.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$67,000
+4.7%
1,1200.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$63,000
+5.0%
8200.0%0.00%0.0%
WYNN  WYNN RESORTS LTD$68,000
-2.9%
5600.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$87,000
+6.1%
3,2260.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$86,000
+8.9%
6,1070.0%0.00%0.0%
FI  FRANKS INTL N V$66,000
-15.4%
21,8820.0%0.00%0.0%
PRGS  PROGRESS SOFTWARE CORP$31,000
+6.9%
6660.0%0.00%0.0%
VFL  DELAWARE INVTS NATL MUN INCOsh ben int$27,000
+8.0%
1,9180.0%0.00%0.0%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$31,000
+10.7%
6000.0%0.00%0.0%
CRT  CROSS TIMBERS RTY TRtr unit$23,000
+43.8%
1,9220.0%0.00%
JRI  NUVEEN REAL ASSET INCOME G$36,000
+9.1%
2,2700.0%0.00%0.0%
NTR  NUTRIEN LTD$45,000
+12.5%
7500.0%0.00%0.0%
IWX  ISHARES TRrus tp200 vl etf$50,000
+4.2%
7580.0%0.00%0.0%
MTSI  MACOM TECH SOLUTIONS HLDGS I$19,000
+11.8%
3000.0%0.00%
TPIC  TPI COMPOSITES INC$19,000
-13.6%
3920.0%0.00%0.0%
CRMD  CORMEDIX INC$29,000
-31.0%
4,2000.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$19,000
-9.5%
1000.0%0.00%0.0%
TEO  TELECOM ARGENTINA S Aspon adr rep b$27,000
-3.6%
5,0000.0%0.00%0.0%
MDC  M D C HLDGS INC$27,000
-12.9%
5250.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$42,0000.0%6420.0%0.00%0.0%
MGU  MACQUARIE GLOBAL INFRASTRUCT$48,000
+4.3%
2,1000.0%0.00%0.0%
OLO  OLO INCcl a$22,000
+37.5%
5880.0%0.00%
GSHD  GOOSEHEAD INS INC$40,000
+17.6%
3160.0%0.00%0.0%
OFLX  OMEGA FLEX INC$42,000
-8.7%
2890.0%0.00%0.0%
NRC  NATIONAL RESH CORP$35,0000.0%7580.0%0.00%0.0%
TSBK  TIMBERLAND BANCORP INC$28,0000.0%1,0000.0%0.00%0.0%
TITN  TITAN MACHY INC$40,000
+21.2%
1,3000.0%0.00%0.0%
CLVS  CLOVIS ONCOLOGY INC$23,000
-17.9%
4,0000.0%0.00%0.0%
OTEX  OPEN TEXT CORP$31,000
+6.9%
6120.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$25,000
+13.6%
3000.0%0.00%0.0%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$54,000
+8.0%
9000.0%0.00%0.0%
NCNO  NCINO INC$49,000
-10.9%
8220.0%0.00%0.0%
MEDS  TRXADE GROUP INC$22,000
-15.4%
5,0000.0%0.00%0.0%
RMD  RESMED INC$53,000
+29.3%
2130.0%0.00%0.0%
OESX  ORION ENERGY SYSTEMS INC$32,000
-15.8%
5,5040.0%0.00%0.0%
FMF  FIRST TR EXCHANGE TRADED FDmngd futrs strgy$49,000
+2.1%
1,0050.0%0.00%0.0%
CIM  CHIMERA INVT CORP$30,000
+20.0%
1,9830.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$28,000
+7.7%
950.0%0.00%0.0%
USPH  U S PHYSICAL THERAPY INC$47,000
+11.9%
4020.0%0.00%0.0%
OTTR  OTTER TAIL CORP$34,000
+6.2%
6970.0%0.00%0.0%
CHEF  CHEFS WHSE INC$27,000
+3.8%
8420.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INCcl b$40,000
+14.3%
7520.0%0.00%0.0%
FEP  FIRST TR EXCH TRD ALPHDX FDeurope alphadex$55,000
+3.8%
1,3000.0%0.00%0.0%
CE  CELANESE CORP DEL$51,000
+2.0%
3350.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$21,000
-8.7%
1060.0%0.00%0.0%
 CAPSTEAD MTG CORP$49,000
-2.0%
8,0200.0%0.00%0.0%
VSEC  VSE CORP$41,000
+24.2%
8240.0%0.00%0.0%
CM  CANADIAN IMP BK COMM$38,000
+15.2%
3380.0%0.00%0.0%
ISD  PGIM HIGH YIELD BOND FUND IN$30,000
+3.4%
1,8260.0%0.00%0.0%
SEIC  SEI INVTS CO$37,0000.0%6040.0%0.00%0.0%
FFWM  FIRST FNDTN INC$26,000
-3.7%
1,1700.0%0.00%0.0%
SPSC  SPS COMM INC$35,0000.0%3550.0%0.00%0.0%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$47,000
+4.4%
1,0000.0%0.00%0.0%
PTC  PTC INC$44,000
+4.8%
3080.0%0.00%0.0%
FMO  FIDUCIARY CLAYMORE ENGRY INF$19,000
+26.7%
1,5410.0%0.00%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$24,000
+14.3%
900.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP$21,000
-8.7%
5000.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$47,000
+4.4%
2340.0%0.00%0.0%
BRKR  BRUKER CORP$28,000
+21.7%
3630.0%0.00%0.0%
FLTB  FIDELITY COVINGTON TRUSTltd trm bd etf$36,0000.0%6920.0%0.00%0.0%
CSD  INVESCO EXCHANGE TRADED FD Ts&p spin off$39,000
+2.6%
6000.0%0.00%0.0%
PCRX  PACIRA BIOSCIENCES INC$36,000
-14.3%
6000.0%0.00%0.0%
PTN  PALATIN TECHNOLOGIES INC$38,000
-11.6%
62,9000.0%0.00%0.0%
BKF  ISHARES INCmsci bric indx$27,000
+3.8%
5000.0%0.00%0.0%
EWQ  ISHARES INCmsci france etf$38,000
+8.6%
1,0000.0%0.00%0.0%
FHI  FEDERATED HERMES INCcl b$32,000
+6.7%
9500.0%0.00%0.0%
FSS  FEDERAL SIGNAL CORP$40,000
+5.3%
1,0000.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$27,000
+3.8%
3560.0%0.00%0.0%
XSW  SPDR SER TR$44,000
+10.0%
2540.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$36,000
+9.1%
3460.0%0.00%0.0%
INDY  ISHARES TRindia 50 etf$40,000
+5.3%
8500.0%0.00%0.0%
VTA  INVESCO DYNAMIC CR OPPORTUNI$20,0000.0%1,7240.0%0.00%0.0%
KCE  SPDR SER TRs&p cap mkts$21,000
+10.5%
2260.0%0.00%0.0%
BHV  BLACKROCK VA MUN BD TR$30,000
+7.1%
1,7000.0%0.00%0.0%
KBE  SPDR SER TRs&p bk etf$30,000
+15.4%
5860.0%0.00%0.0%
MLAB  MESA LABS INC$22,000
+15.8%
800.0%0.00%0.0%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$23,000
+4.5%
7300.0%0.00%0.0%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$23,0000.0%8760.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$36,000
+2.9%
3000.0%0.00%0.0%
MMAC  MMA CAPITAL HOLDINGS INC$38,000
+18.8%
1,4050.0%0.00%0.0%
GURU  GLOBAL X FDSglb x guru index$29,000
+3.6%
6000.0%0.00%0.0%
VRCA  VERRICA PHARMACEUTICALS INC$40,000
-24.5%
3,5280.0%0.00%0.0%
BRBR  BELLRING BRANDS INC$24,000
+33.3%
7500.0%0.00%
HAIL  SPDR SER TRs&p kensho smart$26,0000.0%4200.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$30,000
-33.3%
1,5020.0%0.00%0.0%
BZUN  BAOZUN INCsponsored adr$35,000
-7.9%
1,0000.0%0.00%0.0%
MMTM  SPDR SER TRs&p1500momtilt$47,000
+9.3%
2580.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$42,000
+2.4%
6500.0%0.00%0.0%
FNGU  BANK OF MONTREALmicrosectors idx$19,000
+35.7%
5000.0%0.00%
BAND  BANDWIDTH INC$31,000
+6.9%
2280.0%0.00%0.0%
QUS  SPDR SER TRmsci usa strtgic$34,000
+9.7%
2830.0%0.00%0.0%
WVFC  WVS FINL CORP$38,000
+5.6%
2,3000.0%0.00%0.0%
TIPX  SPDR SER TRblomberg 1 10 yr$20,0000.0%9590.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$49,000
+19.5%
2,2120.0%0.00%0.0%
BCSF  BAIN CAP SPECIALTY FIN INC$54,000
+3.8%
3,5460.0%0.00%0.0%
 BRP INC$30,000
-9.1%
3840.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$36,000
+5.9%
1,5500.0%0.00%0.0%
BBL  BHP GROUP PLCsponsored adr$30,000
+3.4%
5000.0%0.00%0.0%
WSO  WATSCO INC$20,000
+11.1%
700.0%0.00%
NDRA  ENDRA LIFE SCIENCES INC$22,000
-15.4%
10,0000.0%0.00%0.0%
WIA  WESTERN ASSET CLAYMORE INF$51,000
+8.5%
3,6500.0%0.00%0.0%
GDO  WESTERN ASSET GLOBAL CP DEFI$54,000
+3.8%
2,9280.0%0.00%0.0%
EMBH  ISHARES U S ETF TRint rt hd emrg$44,0000.0%1,8420.0%0.00%0.0%
SIZE  ISHARES TRmsci usa sze ft$53,000
+8.2%
4120.0%0.00%0.0%
EXD  EATON VANCE TAX MNGD BUY WRI$28,000
+7.7%
2,4000.0%0.00%0.0%
WIT  WIPRO LTDspon adr 1 sh$50,000
+22.0%
6,3910.0%0.00%0.0%
ASAN  ASANA INCcl a$33,000
+120.0%
5310.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$38,000
+137.5%
2000.0%0.00%
SILJ  ETF MANAGERS TRprime junir slvr$22,000
+4.8%
1,4350.0%0.00%0.0%
LPG  DORIAN LPG LTD$32,000
+6.7%
2,3000.0%0.00%0.0%
 SCORPIO TANKERS INCnote 3.000% 5/1$22,0000.0%22,0000.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$37,0000.0%3690.0%0.00%0.0%
SGEN  SEAGEN INC$49,000
+14.0%
3120.0%0.00%0.0%
EPR  EPR PPTYS$54,000
+100.0%
1,0230.0%0.00%0.0%
XHR  XENIA HOTELS RESORTS INC$26,000
+271.4%
1,3940.0%0.00%
AUY  YAMANA GOLD INC$27,000
-3.6%
6,5110.0%0.00%0.0%
AMSF  AMERISAFE INC$42,000
-6.7%
7000.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$36,000
+38.5%
1,0250.0%0.00%0.0%
PLOW  DOUGLAS DYNAMICS INC$19,000
-13.6%
4710.0%0.00%0.0%
UFS  DOMTAR CORP$20,000
+53.8%
3570.0%0.00%
AAT  AMERICAN ASSETS TR INC$19,000
+18.8%
5000.0%0.00%
HEXO  HEXO CORP$19,000
-9.5%
3,1910.0%0.00%0.0%
AMED  AMEDISYS INC$31,000
+287.5%
1250.0%0.00%
UUP  INVESCO DB US DLR INDEX TRbullish fd$25,0000.0%1,0000.0%0.00%0.0%
SJR  SHAW COMMUNICATIONS INCcl b conv$36,000
+9.1%
1,2500.0%0.00%0.0%
MIME  MIMECAST LTD$41,000
+32.3%
7650.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$39,000
-2.5%
5740.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$50,000
+6.4%
4,0000.0%0.00%0.0%
ALSK  ALASKA COMMUNICATIONS SYS GR$25,000
+4.2%
7,4000.0%0.00%0.0%
SBSW  SIBANYE STILLWATER LTDsponsored adr$51,000
-7.3%
3,0650.0%0.00%0.0%
AKTS  AKOUSTIS TECHNOLOGIES INC$25,000
-19.4%
2,3000.0%0.00%0.0%
ASC  ARDMORE SHIPPING CORP$50,000
-7.4%
11,8600.0%0.00%0.0%
POWW  AMMO INC$19,000
+58.3%
1,9540.0%0.00%
APG  API GROUP CORP$26,0000.0%1,2490.0%0.00%0.0%
SSD  SIMPSON MFG INC$36,000
+5.9%
3230.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$24,000
-4.0%
3500.0%0.00%0.0%
LE  LANDS END INC NEW$30,000
+66.7%
7220.0%0.00%
HTBX  HEAT BIOLOGICS INC$43,000
-8.5%
6,4000.0%0.00%0.0%
FELE  FRANKLIN ELEC INC$24,0000.0%3000.0%0.00%0.0%
TRTN  TRITON INTL LTDcl a$42,000
-4.5%
8000.0%0.00%0.0%
HCAT  HEALTH CATALYST INC$50,000
+19.0%
9000.0%0.00%0.0%
AXDX  ACCELERATE DIAGNOSTICS INC$48,000
-4.0%
6,0000.0%0.00%0.0%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$45,000
+9.8%
5360.0%0.00%0.0%
PSMT  PRICESMART INC$23,000
-8.0%
2570.0%0.00%0.0%
PRI  PRIMERICA INC$26,000
+4.0%
1690.0%0.00%0.0%
DMB  BNY MELLON MUN BD INFRASTRUC$12,000
+9.1%
8000.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$7,000
-12.5%
800.0%0.00%
BXC  BLUELINX HLDGS INC$6,000
+20.0%
1280.0%0.00%
BCOR  BLUCORA INC$3,0000.0%2000.0%0.00%
BE  BLOOM ENERGY CORP$13,000
-7.1%
5000.0%0.00%
CII  BLACKROCK ENHANCED CAP INC$10,0000.0%5000.0%0.00%
FRA  BLACKROCK FLOATING RATE INCO$9,0000.0%7000.0%0.00%
MUE  BLACKROCK MUNIHOLDINGS QUALI$7,0000.0%4900.0%0.00%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$5,0000.0%470.0%0.00%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$3,0000.0%360.0%0.00%
BTZ  BLACKROCK CR ALLOCATION INCO$4,0000.0%2830.0%0.00%
BYM  BLACKROCK MUN INCOME QUALITY$18,000
+5.9%
1,1320.0%0.00%
BSM  BLACK STONE MINERALS L P$5,000
+25.0%
5000.0%0.00%
BSGM  BIOSIG TECHNOLOGIES INC$1,000
-50.0%
3500.0%0.00%
VIAV  VIAVI SOLUTIONS INC$2,0000.0%1300.0%0.00%
MCI  BARINGS CORPORATE INVS$18,000
+5.9%
1,2000.0%0.00%
IMLP  BARCLAYS BANK PLCipath s&p mlp$4,000
+33.3%
3000.0%0.00%
WMG  WARNER MUSIC GROUP CORP$15,000
+7.1%
4200.0%0.00%
WPG  WASHINGTON PRIME GROUP NEW$5,0000.0%2,1940.0%0.00%
WASH  WASHINGTON TR BANCORP$6,0000.0%1190.0%0.00%
W  WAYFAIR INCcl a$5,0000.0%160.0%0.00%
AVGR  AVINGER INC$18,000
-21.7%
15,0000.0%0.00%
-100.0%
AVY  AVERY DENNISON CORP$16,000
+14.3%
750.0%0.00%
SBI  WESTERN ASSET INTER MUNI FD$3,0000.0%3300.0%0.00%
AVYA  AVAYA HLDGS CORP$8,0000.0%3000.0%0.00%
WING  WINGSTOP INC$2,000
+100.0%
100.0%0.00%
GYLD  ARROW ETF TRarrow dj glb yld$7,0000.0%4800.0%0.00%
ARNC  ARCONIC CORPORATION$6,000
+50.0%
1770.0%0.00%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$9,0000.0%3000.0%0.00%
DOL  WISDOMTREE TRintl lrgcap dv$2,0000.0%420.0%0.00%
WFHY  WISDOMTREE TRus hgh yld corp$6,0000.0%1090.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$7,000
+16.7%
1400.0%0.00%
WW  WW INTL INC$4,000
+33.3%
1000.0%0.00%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$1,0000.0%680.0%0.00%
DIVO  AMPLIFY ETF TRcwp enhanced div$2,0000.0%640.0%0.00%
YMTX  YUMANITY THERAPEUTICS INC$15,000
-34.8%
1,2800.0%0.00%
-100.0%
ZIOP  ZIOPHARM ONCOLOGY INC$1,000
-50.0%
5000.0%0.00%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$8,000
+14.3%
1030.0%0.00%
ALKS  ALKERMES PLC$3,000
+50.0%
1180.0%0.00%
AYX  ALTERYX INC$12,0000.0%1400.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$4,000
+33.3%
2190.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS I$8,000
-11.1%
2120.0%0.00%
KXIN  KAIXIN AUTO HLDGS$12,000
-29.4%
5,0000.0%0.00%
LAZ  LAZARD LTD$5,000
+25.0%
1000.0%0.00%
ATSG  AIR TRANSPORT SERVICES GRP I$5,000
-28.6%
2300.0%0.00%
NVSAU  NEW VISTA ACQUISITION CORPunit 02/01/2026$10,0000.0%1,0000.0%0.00%
PAGS  PAGSEGURO DIGITAL LTD$6,000
+20.0%
1000.0%0.00%
RTP  REINVENT TECHNOLOGY PARTNERScl a$10,0000.0%1,0000.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$13,000
+8.3%
2620.0%0.00%
DWEQ  ADVISORSHARES TRdorsy alph eql$11,0000.0%4000.0%0.00%
ACR  ACRES COMMERCIAL REALTY CORP$2,0000.0%1240.0%0.00%
GLOB  GLOBANT S A$8,000
+14.3%
350.0%0.00%
EVGN  EVOGENE LTD$10,000
-33.3%
3,0000.0%0.00%
PPLT  ABERDEEN STD PLATINUM ETF TR$3,0000.0%300.0%0.00%
FAX  ABERDEEN ASIA PACIFIC INCOME$4,0000.0%1,0000.0%0.00%
DVYE  ISHARES INCem mkts div etf$18,0000.0%4580.0%0.00%
CEMB  ISHARES INCjp mrg em crp bd$5,0000.0%1010.0%0.00%
DBA  INVESCO DB MULTI SECTOR COMMagriculture fd$4,000
+33.3%
2050.0%0.00%
MGF  MFS GOVT MKTS INCOME TRsh ben int$4,0000.0%9270.0%0.00%
MSA  MSA SAFETY INC$17,000
+13.3%
1000.0%0.00%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$7,0000.0%3330.0%0.00%
MSGN  MSG NETWORK INCcl a$2,0000.0%1250.0%0.00%
MIC  MACQUARIE INFRASTRUCTURE COR$11,000
+10.0%
3000.0%0.00%
IDHQ  INVESCO EXCH TRADED FD TR IIs&p intl qulty$5,000
+25.0%
1480.0%0.00%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$12,000
+9.1%
1360.0%0.00%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$3,0000.0%510.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$3,0000.0%550.0%0.00%
MAT  MATTEL INC$2,0000.0%1230.0%0.00%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$15,000
-6.2%
1500.0%0.00%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$10,000
+11.1%
2000.0%0.00%
MSB  MESABI TRctf ben int$13,000
+18.2%
3600.0%0.00%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$16,0000.0%1,3340.0%0.00%
MILE  METROMILE INC$6,000
-14.3%
6500.0%0.00%
IVC  INVACARE CORP$2,0000.0%2000.0%0.00%
MIDD  MIDDLEBY CORP$3,000
+50.0%
150.0%0.00%
MOMO  MOMO INCadr$8,000
+14.3%
5020.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$7,0000.0%8000.0%0.00%
NBTB  NBT BANCORP INC$7,000
-12.5%
2000.0%0.00%
NATI  NATIONAL INSTRS CORP$3,0000.0%660.0%0.00%
IBA  INDUSTRIAS BACHOCO SABspon adr b$2,0000.0%410.0%0.00%
NWG  NATWEST GROUP PLCspons adr 2 ord$2,0000.0%3200.0%0.00%
NAV  NAVISTAR INTL CORP NEW$3,0000.0%770.0%0.00%
IFN  INDIA FD INC$18,000
+5.9%
8000.0%0.00%
IRT  INDEPENDENCE RLTY TR INC$2,0000.0%1220.0%0.00%
INCY  INCYTE CORP$8,0000.0%1000.0%0.00%
HYB  NEW AMER HIGH INCOME FD INC$18,0000.0%2,0000.0%0.00%
NRO  NEUBERGER BERMAN REAL ESTATE$6,000
+20.0%
1,1880.0%0.00%
PI  IMPINJ INC$5,000
-16.7%
1000.0%0.00%
NRZ  NEW RESIDENTIAL INVT CORP$13,000
+44.4%
1,2420.0%0.00%
NEU  NEWMARKET CORP$18,000
-18.2%
570.0%0.00%
-100.0%
IBRX  IMMUNITYBIO INC$9,000
-40.0%
6170.0%0.00%
NR  NEWPARK RES INC$7,000
+16.7%
2,0000.0%0.00%
IMAX  IMAX CORP$9,000
+12.5%
3970.0%0.00%
HLI  HOULIHAN LOKEY INCcl a$8,000
+14.3%
980.0%0.00%
NMCO  NUVEEN MUN CR OPPORTUNITIES$13,000
+8.3%
8350.0%0.00%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$10,0000.0%3520.0%0.00%
JDD  NUVEEN DIVERSIFIED DIVID I$9,0000.0%9000.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES$8,000
-11.1%
2000.0%0.00%
JLS  NUVEEN MORTGAGE AND INCOME F$8,0000.0%4000.0%0.00%
JCE  NUVEEN CORE EQUITY ALPHA FD$12,000
+9.1%
7000.0%0.00%
NXTD  NXT ID INC$4,000
-33.3%
4,0000.0%0.00%
OII  OCEANEERING INTL INC$8,000
+33.3%
5000.0%0.00%
GP  GREENPOWER MTR CO INC$6,000
-14.3%
3000.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$3,0000.0%1500.0%0.00%
OPNT  OPIANT PHARMACEUTICALS INC$7,000
+40.0%
5000.0%0.00%
OPRT  OPORTUN FINL CORP$16,000
-5.9%
8030.0%0.00%
KIDS  ORTHOPEDIATRICS CORP$3,000
+50.0%
420.0%0.00%
GINN  GOLDMAN SACHS ETF TRinnovat eq etf$6,0000.0%1000.0%0.00%
OVV  OVINTIV INC$7,000
+40.0%
2200.0%0.00%
GMED  GLOBUS MED INCcl a$14,000
+27.3%
1760.0%0.00%
PTMC  PACER FDS TRtrendp us mid cp$18,000
+5.9%
5000.0%0.00%
PACB  PACIFIC BIOSCIENCES CALIF IN$3,0000.0%1000.0%0.00%
HERO  GLOBAL X FDSvdeo gam esprt$9,0000.0%2780.0%0.00%
GREK  GLOBAL X FDSmsci greece etf$2,0000.0%680.0%0.00%
PBA  PEMBINA PIPELINE CORP$11,000
+10.0%
3430.0%0.00%
PVAC  PENN VA CORP$9,000
+80.0%
4000.0%0.00%
PFLT  PENNANTPARK FLOATING RATE CA$6,0000.0%5000.0%0.00%
PEI  PENNSYLVANIA REAL ESTATE INVsh ben int$12,000
+20.0%
5,0000.0%0.00%
GBT  GLOBAL BLOOD THERAPEUTICS IN$1,000
-50.0%
400.0%0.00%
GBCI  GLACIER BANCORP INC NEW$12,0000.0%2180.0%0.00%
PPTA  PERPETUA RESOURCES CORP$3,000
+50.0%
3800.0%0.00%
PFX  PHENIXFIN CORP$5,000
+25.0%
1300.0%0.00%
RCS  PIMCO STRATEGIC INCOME FD$13,000
+8.3%
1,6500.0%0.00%
GUT  GABELLI UTIL TR$6,000
+20.0%
7150.0%0.00%
GTTN  GTT COMMUNICATIONS INC$5,000
+25.0%
2,0000.0%0.00%
GWGH  GWG HLDGS INC$4,0000.0%5320.0%0.00%
FULT  FULTON FINL CORP PA$1,0000.0%770.0%0.00%
MAV  PIONEER MUN HIGH INCOME ADVA$15,000
+7.1%
1,2000.0%0.00%
PIPR  PIPER SANDLER COMPANIES$7,000
+16.7%
510.0%0.00%
FTF  FRANKLIN LTD DURATION INCOME$18,0000.0%1,9660.0%0.00%
PFPT  PROOFPOINT INC$7,000
+40.0%
400.0%0.00%
PRO  PROS HOLDINGS INC$3,0000.0%630.0%0.00%
SRTY  PROSHARES TRultpro sht 2017$5,000
-16.7%
6000.0%0.00%
XPP  PROSHARES TRult ftse chin 50$8,0000.0%1060.0%0.00%
UCO  PROSHARES TR IIulta blmbg 2017$4,000
+33.3%
550.0%0.00%
WPF  FOLEY TRASIMENE ACQUISTN COR$10,000
-9.1%
1,0500.0%0.00%
FOCS  FOCUS FINL PARTNERS INC$5,000
+25.0%
1000.0%0.00%
FLS  FLOWSERVE CORP$1,0000.0%360.0%0.00%
PRLB  PROTO LABS INC$1,000
-50.0%
150.0%0.00%
GUNR  FLEXSHARES TRmornstar upstr$4,0000.0%1010.0%0.00%
FIVN  FIVE9 INC$3,0000.0%160.0%0.00%
MFMS  RBB FD INCmfam smlcp grwth$16,000
+6.7%
4000.0%0.00%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$12,000
+9.1%
3140.0%0.00%
RWT  REDWOOD TR INC$8,000
+14.3%
6350.0%0.00%
 REDWOOD TR INCnote 4.750% 8/1$14,0000.0%14,0000.0%0.00%
RGNX  REGENXBIO INC$16,000
+14.3%
4000.0%0.00%
RGEN  REPLIGEN CORP$4,0000.0%220.0%0.00%
RMRM  RMR MORTGAGE TR$1,0000.0%1000.0%0.00%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$7,0000.0%5020.0%0.00%
FTAG  FIRST TR EXCHANGE TRADED FDindxx global agr$6,000
-14.3%
2160.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$2,0000.0%100.0%0.00%
SKM  SK TELECOM LTDsponsored adr$5,0000.0%1730.0%0.00%
GNR  SPDR INDEX SHS FDSglb nat resrce$6,000
+20.0%
1060.0%0.00%
FIDI  FIDELITY COVINGTON TRUSTint hg div etf$2,0000.0%1000.0%0.00%
XONE  EXONE CO$2,000
-33.3%
1000.0%0.00%
EVOK  EVOKE PHARMA INC$7,000
-22.2%
5,0000.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$2,000
-33.3%
1000.0%0.00%
ETTX  ENTASIS THERAPEUTICS HLDGS I$11,000
+22.2%
4,0000.0%0.00%
SIMS  SPDR SER TRs&p kensho intlg$10,000
+11.1%
2000.0%0.00%
EBF  ENNIS INC$5,0000.0%2500.0%0.00%
SAIL  SAILPOINT TECHNOLOGIES HLDGS$5,0000.0%1000.0%0.00%
EPAC  ENERPAC TOOL GROUP CORP$5,0000.0%2000.0%0.00%
SAND  SANDSTORM GOLD LTD$7,000
+16.7%
9000.0%0.00%
EC  ECOPETROL S Asponsored ads$1,0000.0%800.0%0.00%
ETB  EATON VANCE TAX MNGED BUY WR$6,000
+20.0%
3300.0%0.00%
EFT  EATON VANCE FLTING RATE INC$5,0000.0%3300.0%0.00%
KODK  EASTMAN KODAK CO$9,0000.0%1,1400.0%0.00%
FNDB  SCHWAB STRATEGIC TRschwab fdt us bm$4,000
+33.3%
650.0%0.00%
BDRY  ETF MANAGERS GRP COMMDTY TRbreakwave dry$3,000
+50.0%
1000.0%0.00%
QTUM  ETF SER SOLUTIONSdefiance quant$5,0000.0%1000.0%0.00%
SPNE  SEASPINE HLDGS CORP$3,0000.0%1580.0%0.00%
DLTH  DULUTH HLDGS INC$17,000
+21.4%
8000.0%0.00%
SELB  SELECTA BIOSCIENCES INC$13,000
-7.1%
3,0000.0%0.00%
SFT  SHIFT TECHNOLOGIES INCcl a$9,000
+12.5%
1,0000.0%0.00%
SHYF  SHYFT GROUP INC$15,0000.0%4000.0%0.00%
SWIR  SIERRA WIRELESS INC$3,0000.0%1820.0%0.00%
SLAB  SILICON LABORATORIES INC$1,0000.0%80.0%0.00%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$5,0000.0%3630.0%0.00%
SPXS  DIREXION SHS ETF TRdly s&p500 br 3x$14,000
-22.2%
5690.0%0.00%
SNN  SMITH NEPHEW PLCspdn adr new$11,000
+22.2%
2500.0%0.00%
SLRC  SLR INVESTMENT CORP$4,0000.0%2000.0%0.00%
DRH  DIAMONDROCK HOSPITALITY CO$3,0000.0%2680.0%0.00%
SPKE  SPARK ENERGY INC$11,0000.0%1,0000.0%0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$4,000
+33.3%
1,0000.0%0.00%
DCRNU  DECARBONIZATION PLUS ACQU IIunit 01/19/2026$5,0000.0%5000.0%0.00%
SCS  STEELCASE INCcl a$3,0000.0%2000.0%0.00%
CIK  CREDIT SUISSE ASSET MGMT INC$16,0000.0%4,6000.0%0.00%
SLGG  SUPER LEAGUE GAMING INC$2,0000.0%3000.0%0.00%
COTY  COTY INC$4,0000.0%4000.0%0.00%
CLM  CORNERSTONE STRATEGIC VALUE$3,0000.0%2500.0%0.00%
SKT  TANGER FACTORY OUTLET CTRS I$4,000
+33.3%
2000.0%0.00%
TARS  TARSUS PHARMACEUTICALS INC$3,0000.0%1000.0%0.00%
TECK  TECK RESOURCES LTDcl b$14,000
+16.7%
6000.0%0.00%
HQH  TEKLA HEALTHCARE INVSsh ben int$14,000
+7.7%
5350.0%0.00%
TLS  TELOS CORP MD$6,000
-14.3%
1890.0%0.00%
TDF  TEMPLETON DRAGON FD INC$10,0000.0%4060.0%0.00%
TEI  TEMPLETON EMERGING MKTS INCO$2,0000.0%3000.0%0.00%
CRK  COMSTOCK RES INC$13,000
+18.2%
2,0000.0%0.00%
COHN  COHEN CO INC NEW$3,000
-25.0%
1660.0%0.00%
NCTY  THE9 LTDspon ads new$3,000
-50.0%
1800.0%0.00%
CDE  COEUR MNG INC$4,0000.0%4150.0%0.00%
 TONIX PHARMACEUTICALS HLDG C$17,000
-10.5%
15,0000.0%0.00%
-100.0%
CLII  CLIMATE CHANGE CRISIS REAL I$5,0000.0%3500.0%0.00%
CLW  CLEARWATER PAPER CORP$6,000
-14.3%
1900.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$4,000
+33.3%
1,5000.0%0.00%
CIO  CITY OFFICE REIT INC$2,0000.0%2000.0%0.00%
TRIB  TRINITY BIOTECH PLCspon adr new$1,000
-50.0%
5000.0%0.00%
TGI  TRIUMPH GROUP INC NEW$10,000
+11.1%
5000.0%0.00%
TPTX  TURNING POINT THERAPEUTICS I$8,000
-11.1%
1000.0%0.00%
TPC  TUTOR PERINI CORP$4,000
-33.3%
3000.0%0.00%
TWST  TWIST BIOSCIENCE CORP$4,0000.0%300.0%0.00%
USCR  U S CONCRETE INC$5,0000.0%670.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$2,000
+100.0%
2290.0%0.00%
SAVA  CASSAVA SCIENCES INC$3,000
+200.0%
300.0%0.00%
UEC  URANIUM ENERGY CORP$3,0000.0%1,0000.0%0.00%
CSIQ  CANADIAN SOLAR INC$2,0000.0%500.0%0.00%
CAN  CANAAN INCsponsored ads$3,000
-62.5%
4000.0%0.00%
SYLD  CAMBRIA ETF TR$1,0000.0%230.0%0.00%
RSX  VANECK VECTORS ETF TRrussia etf$7,000
+16.7%
2510.0%0.00%
BBH  VANECK VECTORS ETF TRbiotech etf$10,000
+11.1%
500.0%0.00%
GIB  CGI INCcl a sub vtg$10,000
+11.1%
1090.0%0.00%
CBZ  CBIZ INC$1,0000.0%430.0%0.00%
BRKS  BROOKS AUTOMATION INC NEW$14,000
+16.7%
1440.0%0.00%
SDG  ISHARES TRmsci global imp$17,000
+6.2%
1690.0%0.00%
TFLO  ISHARES TRtrs flt rt bd$8,0000.0%1660.0%0.00%
IEUR  ISHARES TRcore msci euro$2,0000.0%380.0%0.00%
IBDS  ISHARES TRibonds 27 etf$1,0000.0%490.0%0.00%
LDEM  ISHARES TResg msci em ldrs$5,000
+25.0%
710.0%0.00%
JBL  JABIL INC$17,000
+6.2%
3000.0%0.00%
RING  ISHARES INCmsci gbl gold mn$2,0000.0%730.0%0.00%
EWT  ISHARES INCmsci taiwan etf$10,0000.0%1600.0%0.00%
LQDI  ISHARES U S ETF TRinflation hedg$6,0000.0%1990.0%0.00%
AOA  ISHARES TRaggres alloc etf$14,0000.0%2040.0%0.00%
ILTB  ISHARES TRcore lt usdb etf$12,0000.0%1720.0%0.00%
JNCE  JOUNCE THERAPEUTICS INC$14,000
-33.3%
2,0000.0%0.00%
-100.0%
GBF  ISHARES TRgov/cred bd etf$10,0000.0%840.0%0.00%
KEP  KOREA ELECTRIC PWRsponsored adr$2,0000.0%1870.0%0.00%
KOSS  KOSS CORP$12,000
+9.1%
5000.0%0.00%
AAXJ  ISHARES TRmsci ac asia etf$9,0000.0%1000.0%0.00%
WOOD  ISHARES TRgl timb fore etf$2,0000.0%250.0%0.00%
IEV  ISHARES TReurope etf$6,000
+20.0%
1050.0%0.00%
KARS  KRANESHARES TRelec veh futur$14,000
+7.7%
3000.0%0.00%
IYJ  ISHARES TRus industrials$5,000
+25.0%
420.0%0.00%
LTC  LTC PPTYS INC$4,0000.0%1000.0%0.00%
IGE  ISHARES TRnorth amern nat$18,000
+5.9%
6000.0%0.00%
IXP  ISHARES TR$15,000
+7.1%
1750.0%0.00%
LCI  LANNET INC$1,000
-50.0%
3000.0%0.00%
LTRN  LANTERN PHARMA INC$15,000
-21.1%
1,0500.0%0.00%
-100.0%
LVHD  LEGG MASON ETF INVT TRl vol h div etf$15,000
+7.1%
4000.0%0.00%
LC  LENDINGCLUB CORP$10,000
+11.1%
5750.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$13,000
-13.3%
1000.0%0.00%
LFVN  LIFEVANTAGE CORP$1,000
-50.0%
2000.0%0.00%
EZU  ISHARES INCmsci eurzone etf$5,0000.0%1000.0%0.00%
EEMA  ISHARES INCmsci em asia etf$3,0000.0%300.0%0.00%
SPXZ  LISTED FD TRmorgan creek$10,0000.0%4800.0%0.00%
ANGI  ANGI INC$3,000
+50.0%
1850.0%0.00%
DSX  DIANA SHIPPING INC$4,000
+100.0%
7950.0%0.00%
DSSI  DIAMOND S SHIPPING INC$2,0000.0%1570.0%0.00%
GLOP  GASLOG PARTNERS LPunit ltd ptnrp$6,000
+50.0%
1,6120.0%0.00%
NVGS  NAVIGATOR HLDGS LTD$11,000
+22.2%
1,0000.0%0.00%
SBLK  STAR BULK CARRIERS CORP$9,000
+50.0%
4000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q3 20234.6%
ISHARES TR11Q3 20234.4%
AMAZON COM INC11Q3 20233.0%
J P MORGAN EXCHANGE-TRADED F11Q3 20234.5%
MICROSOFT CORP11Q3 20232.3%
VANGUARD WORLD FDS11Q3 20232.0%
SPDR S&P 500 ETF TR11Q3 20231.6%
ISHARES TR11Q3 20231.8%
ALPHABET INC11Q3 20231.6%
VANGUARD SCOTTSDALE FDS11Q3 20233.2%

View Spire Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-03
13F-HR2022-11-07
13F-HR2022-07-22
13F-HR2022-04-18
13F-HR2022-01-14

View Spire Wealth Management's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2563 != 2562)

Export Spire Wealth Management's holdings