Spire Wealth Management - Q3 2023 holdings

$2.63 Billion is the total value of Spire Wealth Management's 2421 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
 DIMENSIONAL ETF TRUSTintl small cap e$2,017,953
-3.9%
91,9760.0%0.08%0.0%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$1,571,038
+3.7%
32,6280.0%0.06%
+7.1%
PAPR  INNOVATOR ETFS TRus eqt pwr buf$1,208,330
-0.9%
39,4750.0%0.05%
+2.2%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$1,077,900
-3.7%
17,8640.0%0.04%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%0.04%
+5.3%
NVR  NVR INC$727,523
-6.1%
1220.0%0.03%
-3.4%
PMAR  INNOVATOR ETFS TRus eqty pwr buf$690,924
-0.8%
20,6310.0%0.03%0.0%
EWC  ISHARES INCmsci cda etf$672,312
-4.4%
20,0930.0%0.03%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$677,371
-3.7%
8,6070.0%0.03%0.0%
DLS  WISDOMTREE TRintl smcap div$615,791
-3.3%
10,7150.0%0.02%
-4.2%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$531,644
-1.1%
16,9800.0%0.02%0.0%
IWV  ISHARES TRrussell 3000 etf$478,886
-3.7%
1,9540.0%0.02%0.0%
PTLC  PACER FDS TRtrendp us lar cp$443,196
-3.2%
11,0910.0%0.02%0.0%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$436,454
-1.1%
14,7850.0%0.02%
+6.2%
NIE  VIRTUS ALLIANZGI EQUITY CO$428,729
-6.0%
21,5550.0%0.02%
-5.9%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$382,356
-5.6%
11,3190.0%0.02%0.0%
IWC  ISHARES TRmicro-cap etf$356,023
-8.4%
3,5570.0%0.01%0.0%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$380,130
-5.4%
4,8790.0%0.01%
-6.7%
ENTG  ENTEGRIS INC$305,908
-15.3%
3,2570.0%0.01%
-7.7%
DXJ  WISDOMTREE TRjapn hedge eqt$283,812
+6.0%
3,2160.0%0.01%
+10.0%
UJUN  INNOVATOR ETFS TRus eqt ultra bf$258,379
-1.0%
9,1300.0%0.01%0.0%
ACWI  ISHARES TRmsci acwi etf$262,619
-3.7%
2,8430.0%0.01%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$231,192
-2.3%
2,2800.0%0.01%0.0%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$230,947
-10.2%
8,0860.0%0.01%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$235,749
+3.3%
28,0320.0%0.01%
+12.5%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$244,053
-3.5%
9,3150.0%0.01%0.0%
QDEC  FIRST TR EXCHNG TRADED FD VIft cboe vest 100$201,826
+1.1%
8,9180.0%0.01%
+14.3%
VV  VANGUARD INDEX FDSlarge cap etf$220,934
-3.5%
1,1290.0%0.01%0.0%
GAM  GENERAL AMERN INVS CO INC$208,251
-1.4%
5,0620.0%0.01%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$199,718
-3.1%
5,1300.0%0.01%0.0%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$213,904
-4.7%
6,2990.0%0.01%0.0%
 DIMENSIONAL ETF TRUSTworld ex us core$173,427
-3.4%
7,7010.0%0.01%0.0%
GDV  GABELLI DIVID INCOME TR$196,694
-8.0%
10,1180.0%0.01%
-12.5%
GREK  GLOBAL X FDSmsci greece etf$180,273
-10.5%
5,4250.0%0.01%0.0%
GL  GLOBE LIFE INC$189,843
-0.8%
1,7460.0%0.01%0.0%
NG  NOVAGOLD RES INC$171,034
-3.8%
44,5400.0%0.01%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$171,137
-5.0%
2,2230.0%0.01%0.0%
IDV  ISHARES TRintl sel div etf$171,366
-3.5%
6,7470.0%0.01%0.0%
RVT  ROYCE VALUE TR INC$173,114
-6.7%
13,4510.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$195,176
-3.9%
2,1690.0%0.01%
-12.5%
HAP  VANECK ETF TRUSTnatural resourc$193,450
+1.9%
3,9400.0%0.01%0.0%
BAUG  INNOVATOR ETFS TRus equt bufr aug$150,521
-1.6%
4,5600.0%0.01%0.0%
 CION INVT CORP$160,781
+1.8%
15,2110.0%0.01%0.0%
PGTI  PGT INNOVATIONS INC$151,793
-4.8%
5,4700.0%0.01%0.0%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$155,149
+12.4%
6,2280.0%0.01%
+20.0%
GOF  GUGGENHEIM STRATEGIC OPPORTU$159,471
-7.0%
10,7820.0%0.01%0.0%
FPF  FIRST TR INTER DURATN PFD$157,612
-3.9%
10,5780.0%0.01%0.0%
AOD  ABERDEEN TOTAL DYNAMIC DIVD$160,862
-8.5%
21,2780.0%0.01%0.0%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$168,825
-9.5%
3,6290.0%0.01%
-14.3%
BERY  BERRY GLOBAL GROUP INC$167,157
-3.8%
2,7000.0%0.01%0.0%
APLE  APPLE HOSPITALITY REIT INC$131,648
+1.5%
8,5820.0%0.01%0.0%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$134,477
-2.5%
2,7280.0%0.01%0.0%
ROOF  INDEXIQ ETF TRus rl est smcp$137,842
-7.8%
7,7500.0%0.01%
-16.7%
SASR  SANDY SPRING BANCORP INC$142,767
-5.5%
6,6620.0%0.01%
-16.7%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$123,078
-0.2%
6,4140.0%0.01%0.0%
BJAN  INNOVATOR ETFS TRus eqty bufr jan$134,105
-2.6%
3,6500.0%0.01%0.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$122,968
-2.8%
3,8000.0%0.01%0.0%
PSEP  INNOVATOR ETFS TRus eqty pwr buf$136,080
-0.9%
4,2000.0%0.01%0.0%
DLN  WISDOMTREE TRus largecap divd$133,312
-3.3%
2,1680.0%0.01%0.0%
GDXJ  VANECK ETF TRUSTjunior gold mine$118,413
-9.6%
3,6740.0%0.01%0.0%
RFM  RIVERNORTH FLEXIBLE MUN INCO$122,980
-10.1%
8,6000.0%0.01%0.0%
LSTR  LANDSTAR SYS INC$123,858
-8.1%
7000.0%0.01%0.0%
 CATALYST BANCORP INC$124,966
+9.3%
10,3620.0%0.01%
+25.0%
VNT  VONTIER CORPORATION$132,369
-4.0%
4,2810.0%0.01%0.0%
SMIN  ISHARES TRmsci india sm cp$126,240
+8.6%
2,0000.0%0.01%
+25.0%
TD  TORONTO DOMINION BK ONT$125,840
-2.8%
2,0880.0%0.01%0.0%
MNSB  MAINSTREET BANCSHARES INC$134,783
-9.4%
6,5620.0%0.01%0.0%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$134,531
-4.8%
2,8430.0%0.01%0.0%
S  SENTINELONE INCcl a$112,035
+11.7%
6,6450.0%0.00%0.0%
BCE  BCE INC$116,724
-16.3%
3,0580.0%0.00%
-20.0%
DNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$106,227
-2.3%
2,9940.0%0.00%0.0%
DOO  WISDOMTREE TRinterntnl ai enh$102,587
-3.7%
2,7310.0%0.00%0.0%
OI  O I GLASS INC$115,420
-21.6%
6,8990.0%0.00%
-20.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$116,512
-8.7%
12,3290.0%0.00%
-20.0%
BJUN  INNOVATOR ETFS TRus eqty bufr jun$99,445
-2.2%
3,0300.0%0.00%0.0%
PULS  PGIM ETF TRultra short$98,980
+0.2%
2,0000.0%0.00%0.0%
VGM  INVESCO TR INVT GRADE MUNS$102,000
-12.5%
12,0000.0%0.00%0.0%
BILS  SPDR SER TRbloomberg 3-12 m$99,430
-0.0%
1,0000.0%0.00%0.0%
SPTM  SPDR SER TRportfoli s&p1500$92,907
-3.6%
1,7700.0%0.00%0.0%
RY  ROYAL BK CDA$111,661
-8.4%
1,2770.0%0.00%
-20.0%
EFC  ELLINGTON FINANCIAL INC$115,971
-9.6%
9,3000.0%0.00%
-20.0%
SON  SONOCO PRODS CO$108,700
-7.9%
2,0000.0%0.00%0.0%
 FRANKLIN BSP RLTY TR$113,838
-6.5%
8,5980.0%0.00%0.0%
FIF  FIRST TR ENERGY INFRASTRCTR$79,682
+3.0%
5,2630.0%0.00%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$78,702
-17.4%
2,2270.0%0.00%
-25.0%
MPV  BARINGS PARTN INVSsh ben int$72,522
+4.0%
5,4000.0%0.00%0.0%
UDN  INVESCO DB US DLR INDEX TRbearish fd$89,957
-2.3%
4,8970.0%0.00%0.0%
CCRN  CROSS CTRY HEALTHCARE INC$91,723
-11.7%
3,7000.0%0.00%
-25.0%
AWR  AMER STATES WTR CO$78,680
-9.6%
1,0000.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$78,637
-2.3%
1,3360.0%0.00%0.0%
NFJ  VIRTUS DIVIDEND INTEREST P$65,714
-7.2%
5,8000.0%0.00%0.0%
SSB  SOUTHSTATE CORPORATION$70,863
+2.4%
1,0520.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOM$84,121
-26.9%
6,8670.0%0.00%
-25.0%
PNFP  PINNACLE FINL PARTNERS INC$84,470
+18.3%
1,2600.0%0.00%0.0%
HL  HECLA MNG CO$69,144
-24.1%
17,6840.0%0.00%0.0%
HASI  HANNON ARMSTRONG SUST INFR C$84,800
-15.2%
4,0000.0%0.00%
-25.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$85,491
+0.3%
9,0180.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$72,177
-3.8%
2930.0%0.00%0.0%
IEO  ISHARES TRus oil gs ex etf$74,007
+14.8%
7590.0%0.00%
+50.0%
RGLD  ROYAL GOLD INC$76,983
-7.4%
7240.0%0.00%0.0%
BSL  BLACKSTONE SENIOR FLOATNG RA$79,500
+3.4%
6,0000.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$88,534
+2.0%
1,7160.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$72,632
+7.5%
7040.0%0.00%
+50.0%
CACI  CACI INTL INCcl a$82,250
-7.9%
2620.0%0.00%0.0%
BJK  VANECK ETF TRUSTgaming etf$71,315
-11.2%
1,7950.0%0.00%0.0%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$74,385
-2.5%
2,2500.0%0.00%0.0%
BFEB  INNOVATOR ETFS TRus eqty bufr feb$68,795
-2.5%
2,0650.0%0.00%0.0%
 COLFAX CORP$41,077
-17.8%
7790.0%0.00%0.0%
AN  AUTONATION INC$45,420
-8.0%
3000.0%0.00%0.0%
MFC  MANULIFE FINL CORP$41,110
-3.3%
2,2490.0%0.00%0.0%
AGNC  AGNC INVT CORP$41,647
-6.8%
4,4120.0%0.00%0.0%
IYY  ISHARES TRdow jones us etf$52,699
-3.6%
5040.0%0.00%0.0%
EMNT  PIMCO ETF TRenhancd short$43,860
+0.2%
4470.0%0.00%0.0%
MUNI  PIMCO ETF TRinter mun bd act$40,056
-3.4%
8000.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$55,213
-7.0%
8,8200.0%0.00%0.0%
ASC  ARDMORE SHIPPING CORP$57,118
+5.4%
4,3900.0%0.00%0.0%
SEB  SEABOARD CORP DEL$41,283
+5.4%
110.0%0.00%
+100.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$54,289
-1.9%
5580.0%0.00%0.0%
ORCC  OWL ROCK CAPITAL CORPORATION$40,165
+3.2%
2,9000.0%0.00%
+100.0%
SPHY  SPDR SER TRportfli high yld$40,370
-1.8%
1,8010.0%0.00%0.0%
RMT  ROYCE MICRO CAP TR INC$45,366
-5.4%
5,4790.0%0.00%0.0%
LDP  COHEN STEERS LTD DURATION$49,827
-6.2%
2,9190.0%0.00%0.0%
APRZ  LISTED FD TRtrueshares struc$52,648
-2.6%
1,8750.0%0.00%0.0%
FAD  FIRST TR MULTI CAP GROWTH AL$43,056
-5.1%
4300.0%0.00%0.0%
IHE  ISHARES TRu.s. pharma etf$60,223
-1.2%
3400.0%0.00%0.0%
RAVI  FLEXSHARES TRready acc vari$61,966
+0.2%
8250.0%0.00%0.0%
NVMZ  LISTED FD TRtrueshares nov$39,561
-2.9%
1,2100.0%0.00%0.0%
META  LISTED FD TRroundhill ball$47,400
-8.7%
5,0000.0%0.00%0.0%
IWX  ISHARES TRrus tp200 vl etf$49,550
-3.1%
7580.0%0.00%0.0%
SGU  STAR GROUP L Punit ltd partnr$58,189
-11.9%
4,8370.0%0.00%0.0%
INSW  INTERNATIONAL SEAWAYS INC$62,640
+17.7%
1,3920.0%0.00%0.0%
EHC  ENCOMPASS HEALTH CORP$40,256
-0.7%
5990.0%0.00%
+100.0%
DSL  DOUBLELINE INCOME SOLUTIONS$55,318
-1.6%
4,7200.0%0.00%0.0%
GBAB  GUGGENHEIM TAXABLE MUNICP BO$52,681
-4.7%
3,3900.0%0.00%0.0%
PJP  INVESCO EXCHANGE TRADED FD Tdynmc phrmctls$58,907
-4.3%
8140.0%0.00%0.0%
SIRI  SIRIUS XM HOLDINGS INC$42,828
-0.2%
9,4750.0%0.00%0.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$58,482
-2.5%
2,2800.0%0.00%0.0%
XME  SPDR SER TRs&p metals mng$39,827
+3.3%
7590.0%0.00%
+100.0%
DON  WISDOMTREE TRus midcap divid$62,259
-2.6%
1,5200.0%0.00%0.0%
BDEC  INNOVATOR ETFS TRus eqty buf dec$62,940
-3.5%
1,8000.0%0.00%0.0%
DWM  WISDOMTREE TRintl equity fd$47,141
-3.4%
9750.0%0.00%0.0%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$48,494
-4.7%
1,2160.0%0.00%0.0%
JBGS  JBG SMITH PPTYS$57,001
-3.9%
3,9420.0%0.00%0.0%
ARDC  ARES DYNAMIC CR ALLOCATION F$45,150
+4.6%
3,5000.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$45,940
+1.1%
8850.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$54,879
-4.9%
1,8100.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$56,958
+35.5%
5,5840.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$56,508
-8.0%
10,2000.0%0.00%0.0%
TNA  DIREXION SHS ETF TRdly smcap bull3x$57,480
-18.6%
2,0000.0%0.00%
-33.3%
CLH  CLEAN HARBORS INC$59,245
+1.8%
3540.0%0.00%0.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$48,740
-6.6%
5890.0%0.00%0.0%
PKOH  PARK OHIO HLDGS CORP$58,077
+4.8%
2,9170.0%0.00%0.0%
ARCO  ARCOS DORADOS HOLDINGS INC$58,179
-7.7%
6,1500.0%0.00%0.0%
UDEC  INNOVATOR ETFS TRus eqty ultra b$57,290
-2.7%
1,9500.0%0.00%0.0%
ASGI  ABERDEEN STD GLOBAL INFRASTR$44,919
-9.5%
2,7900.0%0.00%0.0%
SKX  SKECHERS U S A INCcl a$49,978
-7.0%
1,0210.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$56,403
-2.1%
5160.0%0.00%0.0%
 VALKYRIE ETF TRUST IIbitcoin strategy$47,934
-13.7%
4,8030.0%0.00%0.0%
NQP  NUVEEN PENNSYLVANIA QLT MUN$60,003
-9.5%
5,9000.0%0.00%0.0%
 ECOVYST INC$46,858
-14.1%
4,7620.0%0.00%0.0%
PRDO  PERDOCEO ED CORP$59,252
+39.4%
3,4650.0%0.00%0.0%
BBEU  J P MORGAN EXCHANGE TRADED Fbetabuilders eur$46,560
-6.1%
9160.0%0.00%0.0%
ONB  OLD NATL BANCORP IND$60,341
+4.3%
4,1500.0%0.00%0.0%
FPX  FIRST TR EXCHANGE TRADED FDus eqty oppt etf$53,578
-4.8%
6380.0%0.00%0.0%
ETJ  EATON VANCE RISK MANAGED DIV$59,232
-6.6%
7,7120.0%0.00%0.0%
EMD  WESTERN ASSET EMERGING MKTS$43,210
-3.7%
5,2060.0%0.00%0.0%
KBR  KBR INC$41,081
-9.4%
6970.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$48,367
-17.8%
8110.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$39,626
+4.4%
2,1350.0%0.00%
+100.0%
WIT  WIPRO LTDspon adr 1 sh$30,932
+2.5%
6,3910.0%0.00%0.0%
SDOG  ALPS ETF TRsectr div dogs$26,102
-5.9%
5550.0%0.00%0.0%
AMRK  A MARK PRECIOUS METALS INC$18,771
-21.7%
6400.0%0.00%0.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$19,400
-2.6%
2,0000.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$19,198
+4.3%
1,4610.0%0.00%0.0%
AMSF  AMERISAFE INC$35,049
-6.1%
7000.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP$17,325
-19.4%
2,6450.0%0.00%0.0%
AVT  AVNET INC$14,457
-4.5%
3000.0%0.00%0.0%
SAN  BANCO SANTANDER S Aadr$20,381
+1.3%
5,4210.0%0.00%0.0%
BNS  BANK NOVA SCOTIA B C$29,634
-8.9%
6500.0%0.00%0.0%
VXZ  BARCLAYS BANK PLCipath b mid trm$16,730
-5.7%
1,0000.0%0.00%0.0%
BHC  BAUSCH HEALTH COS INC$15,355
+2.8%
1,8680.0%0.00%0.0%
 BELLRING BRANDS INC$30,923
+12.7%
7500.0%0.00%0.0%
BSY  BENTLEY SYS INC$22,672
-7.5%
4520.0%0.00%0.0%
BHV  BLACKROCK VA MUN BD TR$15,810
-13.3%
1,7000.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$27,198
-11.3%
2,6380.0%0.00%0.0%
MUE  BLACKROCK MUNIHOLDINGS QUALI$19,466
-9.6%
2,2170.0%0.00%0.0%
BGX  BLACKSTONE LONG SHORT CR INC$36,756
+2.7%
3,1550.0%0.00%0.0%
BURL  BURLINGTON STORES INC$18,266
-14.0%
1350.0%0.00%0.0%
CAE  CAE INC$30,845
+4.3%
1,3210.0%0.00%0.0%
CM  CANADIAN IMP BK COMM$33,282
-9.5%
8620.0%0.00%0.0%
TAST  CARROLS RESTAURANT GROUP INC$23,065
+30.8%
3,5000.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$18,388
-15.6%
2410.0%0.00%0.0%
CET  CENTRAL SECS CORP$15,031
-2.9%
4240.0%0.00%0.0%
CVCY  CENTRAL VY CMNTY BANCORP$20,431
-8.7%
1,4480.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$24,698
-8.0%
3990.0%0.00%0.0%
STK  COLUMBIA SELIGM PREM TECHgr$13,610
-11.2%
5000.0%0.00%0.0%
CMC  COMMERCIAL METALS CO$32,117
-6.2%
6500.0%0.00%0.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPunit ltd partner$26,705
+10.5%
9130.0%0.00%0.0%
DIDI  DIDI GLOBAL INCsponsored ads$25,840
+7.7%
8,0000.0%0.00%0.0%
DNP  DNP SELECT INCOME FD INC$24,171
-9.2%
2,5390.0%0.00%0.0%
 DIAMOND OFFSHORE DRILLING IN$29,110
+3.1%
1,9830.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$16,248
-5.3%
2050.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$13,636
+12.4%
360.0%0.00%
VEGN  ETF SER SOLUTIONSus vegan clima$19,115
-1.7%
5020.0%0.00%0.0%
PFFA  ETFIS SER TR Ivirtus infrcap$38,545
-1.5%
1,9930.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$15,152
+0.0%
2870.0%0.00%0.0%
ELAN  ELANCO ANIMAL HEALTH INC$33,495
+11.7%
2,9800.0%0.00%0.0%
ESI  ELEMENT SOLUTIONS INC$21,826
+2.1%
1,1130.0%0.00%0.0%
EVGO  EVGO INC$19,604
-15.5%
5,8000.0%0.00%0.0%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$25,422
-1.1%
5460.0%0.00%0.0%
FVAL  FIDELITY COVINGTON TRUSTvlu factor etf$13,523
-2.5%
2830.0%0.00%0.0%
FDLO  FIDELITY COVINGTON TRUSTlow volity etf$16,938
-3.0%
3480.0%0.00%0.0%
FDUS  FIDUS INVT CORP$33,370
-2.0%
1,7380.0%0.00%0.0%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$16,777
+11.4%
9630.0%0.00%0.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$14,931
-3.9%
7240.0%0.00%0.0%
FTLB  FIRST TR EXCHANGE TRADED FDhedged buywrite$24,531
-4.7%
1,3000.0%0.00%0.0%
FMHI  FIRST TR EXCH TRADED FD IIImuni hi incm etf$17,577
-4.3%
3900.0%0.00%0.0%
LMBS  FIRST TRUST LOW DURATION OPPORTUNITY$20,740
-0.9%
4390.0%0.00%0.0%
DJAN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$17,010
-0.9%
5250.0%0.00%0.0%
FPH  FIVE POINT HOLDINGS LLC$32,551
+2.8%
10,9600.0%0.00%0.0%
FLR  FLUOR CORP NEW$23,231
+24.0%
6330.0%0.00%0.0%
FSP  FRANKLIN STR PPTYS CORP$31,247
+27.6%
16,8900.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$20,296
-27.8%
7590.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD NAT RES$25,690
-2.1%
7,0190.0%0.00%0.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$25,727
+2.0%
6070.0%0.00%0.0%
COPX  GLOBAL X FDSglobal x copper$14,528
-3.3%
3990.0%0.00%0.0%
GBDC  GOLUB CAP BDC INC$26,347
+8.7%
1,7960.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$22,610
+13.1%
2500.0%0.00%0.0%
HFXI  INDEXIQ ETF TRhdgd ftse intl$18,512
-3.4%
8000.0%0.00%0.0%
INSP  INSPIRE MED SYS INC$19,844
-38.9%
1000.0%0.00%0.0%
UMAY  INNOVATOR ETFS TRus eqt ultra bf$29,054
-1.0%
1,0500.0%0.00%0.0%
UFEB  INNOVATOR ETFS TRus eqt ultra bfr$14,995
-1.1%
5450.0%0.00%0.0%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$22,811
-1.0%
4500.0%0.00%0.0%
PCEF  INVESCO EXCH TRADED FD TR II$22,368
-5.4%
1,3080.0%0.00%0.0%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$21,083
-2.3%
2250.0%0.00%0.0%
ILCG  ISHARES TRmorningstar grwt$26,425
-4.3%
4430.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$14,648
-3.7%
2000.0%0.00%0.0%
IYZ  ISHARES TR$39,256
-3.6%
1,8430.0%0.00%
-50.0%
IYG  ISHARES TRu.s. fin svc etf$37,617
-2.1%
2430.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$39,046
-4.6%
3560.0%0.00%
-50.0%
EXI  ISHARES TRglob indstrl etf$33,903
-6.0%
3000.0%0.00%0.0%
SMMD  ISHARES TRrusel 2500 etf$24,454
-5.2%
4490.0%0.00%0.0%
SDG  ISHARES TRmsci gbl sus dev$13,138
-5.7%
1760.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$14,430
-9.1%
3880.0%0.00%0.0%
BGRN  ISHARES TRusd grn bond etf$36,555
-3.0%
8100.0%0.00%0.0%
IBTF  ISHARES TRibonds 25 trm ts$32,889
-0.2%
1,4250.0%0.00%0.0%
ITI  ITERIS INC NEW$14,242
+4.6%
3,4400.0%0.00%0.0%
BBCA  J P MORGAN EXCHANGE TRADED Fbetabuilders cda$13,956
-5.1%
2400.0%0.00%0.0%
KRG  KITE RLTY GROUP TR$21,956
-4.1%
1,0250.0%0.00%0.0%
LPLA  LPL FINL HLDGS INC$19,487
+9.3%
820.0%0.00%0.0%
LEA  LEAR CORP$26,840
-6.5%
2000.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$20,364
+14.0%
2230.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$17,401
-5.7%
2,2110.0%0.00%0.0%
LAZR  LUMINAR TECHNOLOGIES INC$18,200
-33.9%
4,0000.0%0.00%0.0%
MTZ  MASTEC INC$14,394
-39.0%
2000.0%0.00%0.0%
CXE  MFS HIGH INCOME MUN TRsh ben int$20,664
-10.3%
6,6230.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$29,160
+10.3%
4,0000.0%0.00%0.0%
NRP  NATURAL RESOURCE PARTNERS L$15,774
+49.5%
2000.0%0.00%
NR  NEWPARK RES INC$13,820
+32.1%
2,0000.0%0.00%
NEP  NEXTERA ENERGY PARTNERS LP$26,017
-49.4%
8760.0%0.00%
-50.0%
 NEXTNAV INC$25,700
+74.8%
5,0000.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$18,135
-10.1%
4,8490.0%0.00%0.0%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$19,067
-12.0%
2,0070.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$36,503
+15.9%
8440.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$21,070
-13.0%
3010.0%0.00%0.0%
PEGA  PEGASYSTEMS INC$21,705
-11.9%
5000.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TRunit ben int$15,915
-14.9%
7500.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$15,893
-1.0%
1760.0%0.00%0.0%
PHT  PIONEER HIGH INCOME FUND INC$30,073
-0.1%
4,4820.0%0.00%0.0%
URE  PROSHARES TRult r/est new$37,508
-19.3%
8000.0%0.00%
-50.0%
HYHG  PROSHARES TRhgh yld int rate$32,298
+0.6%
5250.0%0.00%0.0%
PSTG  PURE STORAGE INCcl a$35,620
-3.3%
1,0000.0%0.00%0.0%
MFMS  RBB FD INCmotley fool sml$13,937
-3.0%
5000.0%0.00%0.0%
RELX  RELX PLCsponsored adr$28,780
+0.8%
8540.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$28,047
-14.1%
4210.0%0.00%0.0%
RBLX  ROBLOX CORPcl a$32,232
-28.1%
1,1130.0%0.00%
-50.0%
RCI  ROGERS COMMUNICATIONS INCcl b$19,195
-15.9%
5000.0%0.00%0.0%
SJW  SJW GROUP$26,448
-14.3%
4400.0%0.00%0.0%
XHE  SPDR SER TRhlth cr equip$19,518
-20.7%
2500.0%0.00%0.0%
XSW  SPDR SER TR$32,267
-4.9%
2540.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$20,901
-8.3%
2520.0%0.00%0.0%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$37,684
-4.7%
9750.0%0.00%0.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$15,074
-3.2%
4690.0%0.00%0.0%
BSRR  SIERRA BANCORP$31,948
+11.7%
1,6850.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NE$27,501
+0.4%
3510.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC$27,718
-6.4%
5680.0%0.00%0.0%
TELL  TELLURIAN INC NEW$20,126
-17.7%
17,3500.0%0.00%0.0%
TER  TERADYNE INC$18,686
-9.8%
1860.0%0.00%0.0%
TDW  TIDEWATER INC NEW$17,768
+28.2%
2500.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRA CORP$35,287
-0.5%
1,2210.0%0.00%0.0%
NTG  TORTOISE MIDSTRM ENERGY FD I$14,006
-1.3%
4100.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$24,060
+17.1%
3000.0%0.00%0.0%
TY  TRI CONTL CORP$24,968
-3.0%
9390.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC$27,149
-27.7%
1,9200.0%0.00%0.0%
UTI  UNIVERSAL TECHNICAL INST INC$23,967
+21.3%
2,8600.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$26,728
-3.4%
2960.0%0.00%0.0%
VIS  VANGUARD WORLD FDSindustrial etf$31,197
-5.1%
1600.0%0.00%0.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$17,384
-3.3%
2540.0%0.00%0.0%
VGR  VECTOR GROUP LTD$29,856
-16.9%
2,8060.0%0.00%0.0%
WBS  WEBSTER FINL CORP$13,665
+6.8%
3390.0%0.00%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$14,495
-3.2%
130.0%0.00%0.0%
GDO  WESTERN ASSET GLOBAL CORP DE$17,348
-4.1%
1,4640.0%0.00%0.0%
WES  WESTERN MIDSTREAM PARTNERS L$28,129
+2.7%
1,0330.0%0.00%0.0%
DEM  WISDOMTREE TRemer mkt high fd$23,950
-2.1%
6390.0%0.00%0.0%
DES  WISDOMTREE TRus smallcap divd$36,293
-2.1%
1,2870.0%0.00%0.0%
DFE  WISDOMTREE TReurope smcp dv$13,905
-6.0%
2650.0%0.00%0.0%
WH  WYNDHAM HOTELS RESORTS INC$18,776
+1.4%
2700.0%0.00%0.0%
XPO  XPO LOGISTICS INC$14,932
+26.5%
2000.0%0.00%
ZS  ZSCALER INC$31,118
+6.3%
2000.0%0.00%0.0%
CPRI  CAPRI HOLDINGS LIMITED$21,465
+46.6%
4080.0%0.00%0.0%
FN  FABRINET$18,995
+28.3%
1140.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$17,103
-5.3%
2,0960.0%0.00%0.0%
PRGO  PERRIGO CO PLC$13,739
-5.9%
4300.0%0.00%0.0%
 ARDAGH METAL PACKAGING S$37,263
-16.8%
11,9050.0%0.00%
-50.0%
NVGS  NAVIGATOR HLDGS LTD$29,540
+13.5%
2,0000.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$33,500
+14.6%
6190.0%0.00%0.0%
KRTX  KARUNA THERAPEUTICS INC$845
-22.0%
50.0%0.00%
PUK  PRUDENTIAL PLCadr$1,381
-22.6%
630.0%0.00%
JMUB  J P MORGAN EXCHANGE TRADED Fmunicipal etf$967
-3.8%
200.0%0.00%
MEDP  MEDPACE HLDGS INC$2,663
+0.8%
110.0%0.00%
PLL  PIEDMONT LITHIUM INC$1,985
-31.2%
500.0%0.00%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$7,757
-6.2%
440.0%0.00%
M  MACYS INC$2,334
-27.7%
2010.0%0.00%
MGF  MFS GOVT MKTS INCOME TRsh ben int$2,837
-4.7%
9270.0%0.00%
PDD  PINDUODUO INCsponsored ads$2,059
+41.8%
210.0%0.00%
MGEE  MGE ENERGY INC$881
-13.5%
130.0%0.00%
MMT  MFS MULTIMARKET INCOME TRsh ben int$4,260
-5.5%
1,0000.0%0.00%
LITE  LUMENTUM HLDGS INC$2,395
-20.4%
530.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$9,630
-37.2%
6,7820.0%0.00%
-100.0%
LVOX  LIVEVOX HOLDING INC$4,008
+21.5%
1,2000.0%0.00%
PLNT  PLANET FITNESS INCcl a$2,115
-27.1%
430.0%0.00%
PLUG  PLUG POWER INC$2,280
-26.9%
3000.0%0.00%
LAC  LITHIUM AMERS CORP NEW$3,351
-15.8%
1970.0%0.00%
 PORTILLOS INC$1,539
-31.7%
1000.0%0.00%
PCH  POTLATCHDELTIC CORPORATION$4,811
-14.1%
1060.0%0.00%
PGEN  PRECIGEN INC$1,988
+23.5%
1,4000.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$10,666
-5.0%
1480.0%0.00%
PRVA  PRIVIA HEALTH GROUP INC$2,093
-11.9%
910.0%0.00%
PGNY  PROGYNY INC$2,517
-13.5%
740.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$5,992
-16.9%
1000.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$909
+14.1%
100.0%0.00%
LX  LEXINFINTECH HLDGS LTDadr$2,309
-3.5%
1,0450.0%0.00%
LMND  LEMONADE INC$1,757
-31.0%
1510.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$8,593
-10.6%
1000.0%0.00%
KTOS  KRATOS DEFENSE SEC SOLUTIO$1,502
+4.7%
1000.0%0.00%
KB  KB FINL GROUP INCsponsored adr$2,384
+12.9%
580.0%0.00%
QRVO  QORVO INC$1,909
-6.5%
200.0%0.00%
BBMC  J P MORGAN EXCHANGE TRADED Fbetabuilders us$2,409
-5.0%
320.0%0.00%
QLYS  QUALYS INC$12,357
+18.1%
810.0%0.00%
QMCO  QUANTUM CORP$854
-43.5%
1,4000.0%0.00%
XVV  ISHARES TR ESGscrnd s&p500$9,339
-4.1%
2880.0%0.00%
XJH  ISHARES TR ESGscrd s&p mid$2,035
-4.8%
600.0%0.00%
XJR  ISHARES TR ESGscrnd s&p sm$992
-5.6%
300.0%0.00%
RDFN  REDFIN CORP$2,816
-43.3%
4000.0%0.00%
IDAT  ISHARES TRcloud 5g and tec$2,384
-3.7%
1020.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$8,711
+4.7%
600.0%0.00%
RS  RELIANCE STEEL ALUMINUM CO$12,063
-3.4%
460.0%0.00%
IGRO  ISHARES TRintl div grwth$2,847
-4.4%
480.0%0.00%
REM  ISHARES TRmortge rel etf$2,839
-5.3%
1270.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$4,273
-21.1%
4580.0%0.00%
KSA  ISHARES TRmsci saudi arbia$7,698
-6.3%
1990.0%0.00%
LRGF  ISHARES TRmsci usa multift$1,343
-2.8%
310.0%0.00%
 ROCKET LAB USA INC$12,264
-27.0%
2,8000.0%0.00%
-100.0%
CMDY  ISHARES U S ETF TRbloomberg roll$7,881
+4.0%
1530.0%0.00%
ILTB  ISHARES TRcore lt usdb etf$8,127
-10.2%
1720.0%0.00%
IAT  ISHARES TRus regnl bks etf$5,409
-0.7%
1610.0%0.00%
KXI  ISHARES TRglb cnsm stp etf$11,412
-6.7%
2000.0%0.00%
ISCV  ISHARES TRmrning sm cp etf$10,356
-4.1%
2000.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$6,124
-12.1%
630.0%0.00%
REZ  ISHARES TRresidential mult$9,695
-10.0%
1470.0%0.00%
 SK TELECOM LTDsponsored adr$2,253
+10.0%
1050.0%0.00%
AIA  ISHARES TRasia 50 etf$2,218
-7.0%
400.0%0.00%
IMCV  ISHARES TRmrgstr md cp val$6,301
-4.9%
1040.0%0.00%
IMCG  ISHARES TRmrgstr md cp grw$571
-6.2%
100.0%0.00%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$8,179
-4.1%
1220.0%0.00%
AAXJ  ISHARES TRmsci ac asia etf$6,350
-4.4%
1000.0%0.00%
GNR  SPDR INDEX SHS FDSglb nat resrce$5,906
+3.4%
1060.0%0.00%
IDU  ISHARES TRu.s. utilits etf$4,047
-10.0%
550.0%0.00%
IXP  ISHARES TR$11,957
-0.1%
1750.0%0.00%
EWY  ISHARES INCmsci sth kor etf$3,301
-7.0%
560.0%0.00%
HYMB  SPDR SER TRnuveen bloomberg$8,275
-4.7%
3470.0%0.00%
EIS  ISHARES INCmsci israel etf$8,317
+0.8%
1540.0%0.00%
FM  ISHARES INCmsci frontier$778
+0.3%
300.0%0.00%
EWA  ISHARES INCmsci aust etf$1,527
-4.6%
710.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$9,526
+10.6%
2100.0%0.00%
XTL  SPDR SER TR$4,043
-8.6%
570.0%0.00%
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$8,765
+1.4%
2500.0%0.00%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$3,442
-5.0%
700.0%0.00%
PSCI  INVESCO EXCH TRADED FD TR IIs&p smlcp indl$2,188
-4.5%
220.0%0.00%
DBC  INVESCO DB COMMDY INDX TRCKunit$2,196
+9.9%
880.0%0.00%
KCE  SPDR SER TRs&p cap mkts$9,804
+2.2%
1130.0%0.00%
CZA  INVESCO EXCHANGE TRADED FD Tzacks mid cap$11,897
-4.5%
1400.0%0.00%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$9,335
-7.2%
1850.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$9,580
-8.4%
2500.0%0.00%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$1,391
+1.6%
510.0%0.00%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$2,668
+0.0%
550.0%0.00%
RFV  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl$2,272
-4.4%
230.0%0.00%
VKI  INVESCO ADVANTAGE MUN INCOMEsh ben int$2,534
-11.9%
3420.0%0.00%
VMO  INVESCO MUN OPPORTUNITY TR$9,053
-13.0%
1,1000.0%0.00%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$2,317
+6.1%
310.0%0.00%
NTLA  INTELLIA THERAPEUTICS INC$3,162
-22.5%
1000.0%0.00%
IART  INTEGRA LIFESCIENCES HLDGS C$9,051
-7.2%
2370.0%0.00%
POCT  INNOVATOR ETFS TRus eqty pwr buf$3,634
+1.5%
1070.0%0.00%
FFTY  INNOVATOR ETFS TRibd 50 etf$2,238
-12.5%
1000.0%0.00%
INFY  INFOSYS LTDsponsored adr$3,696
+6.5%
2160.0%0.00%
QAI  INDEXIQ ETF TRhedge mlti etf$7,808
+0.7%
2600.0%0.00%
IFN  INDIA FD INC$8,710
+4.9%
5000.0%0.00%
IBRX  IMMUNITYBIO INC$713
-39.2%
4220.0%0.00%
IBN  ICICI BANK LIMITEDadr$11,560
+0.2%
5000.0%0.00%
IRS  IRSA INVERSIONES Y REP S Aglobl dep rcpt$510
-27.8%
870.0%0.00%
HLI  HOULIHAN LOKEY INCcl a$10,498
+9.0%
980.0%0.00%
HRZN  HORIZON TECHNOLOGY FIN CORP$594
-1.7%
500.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$2,920
-13.5%
5000.0%0.00%
HPKEW  HIGHPEAK ENERGY INC*w exp 08/21/202$6,150
+57.7%
6000.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$2,419
-4.5%
750.0%0.00%
HGBL  HERITAGE GLOBAL INC$1,560
-13.8%
5000.0%0.00%
HP  HELMERICH PAYNE INC$2,108
+18.9%
500.0%0.00%
HEIA  HEICO CORP NEWcl a$9,950
-7.8%
770.0%0.00%
HCAT  HEALTH CATALYST INC$3,036
-19.0%
3000.0%0.00%
HE  HAWAIIAN ELEC INDUSTRIES$2,462
-66.0%
2000.0%0.00%
PDT  HANCOCK JOHN PREM DIVID FD$5,936
-18.3%
6170.0%0.00%
TV  GRUPO TELEVISA S A Bspon adr rep ord$769
-40.5%
2520.0%0.00%
GDYN  GRID DYNAMICS HLDGS INCcl a$1,583
+31.6%
1300.0%0.00%
GTN  GRAY TELEVISION INC$1,384
-12.2%
2000.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO$11,095
-7.3%
4980.0%0.00%
GVA  GRANITE CONSTR INC$1,331
-4.4%
350.0%0.00%
GDRX  GOODRX HLDGS INC$11,260
+2.0%
2,0000.0%0.00%
SHG  SHINHAN FINANCIAL GROUP CO Lspn adr restrd$2,119
+1.6%
800.0%0.00%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$10,736
+0.2%
1260.0%0.00%
SLAB  SILICON LABORATORIES INC$927
-26.5%
80.0%0.00%
SAMG  SILVERCREST ASSET MGMT GROUPcl a$3,174
-21.6%
2000.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$2,431
-12.0%
1280.0%0.00%
SITE  SITEONE LANDSCAPE SUPPLY INC$7,355
-2.3%
450.0%0.00%
MILN  GLOBAL X FDSmillennial consu$2,086
-4.5%
690.0%0.00%
CTEC  GLOBAL X FDScleantech etf$2,462
-25.6%
2250.0%0.00%
SNN  SMITH NEPHEW PLCspdn adr new$7,753
-23.2%
3130.0%0.00%
SMAR  SMARTSHEET INC$4,046
+5.8%
1000.0%0.00%
VRAR  GLIMPSE GROUP INC$602
-48.3%
3270.0%0.00%
LAND  GLADSTONE LD CORP$4,027
-12.5%
2830.0%0.00%
 GITLAB INC$4,622
-9.6%
1000.0%0.00%
 GENERATION INCOME PPTYS INC$1,157
-2.9%
3000.0%0.00%
SONO  SONOS INC$2,582
-20.9%
2000.0%0.00%
SOR  SOURCE CAP INC$7,718
+0.7%
2000.0%0.00%
GAB  GABELLI EQUITY TR INC$5,130
-11.6%
1,0000.0%0.00%
FULT  FULTON FINL CORP PA$932
+1.5%
770.0%0.00%
SWX  SOUTHWEST GAS HLDGS INC$9,062
-5.1%
1500.0%0.00%
SR  SPIRE INC$792
-10.8%
140.0%0.00%
FCEL  FUELCELL ENERGY INC$768
-40.7%
6000.0%0.00%
 SPLUNK INCnote 1.13% 1-jun$1,872
+8.3%
200.0%0.00%
FRPT  FRESHPET INC$2,569
+0.1%
390.0%0.00%
FLJP  FRANKLIN TEMPLETON ETF TRftse japan etf$1,825
-2.2%
690.0%0.00%
FTF  FRANKLIN LTD DURATION INCOME$5,986
-1.5%
9830.0%0.00%
CXM  SPRINKLR INCcl a$6,920
+0.1%
5000.0%0.00%
 BLOCK INCnote 0.250%11/0$745
-2.9%
100.0%0.00%
FIVN  FIVE9 INC$2,443
-22.0%
380.0%0.00%
SFIX  STITCH FIX INC$3,968
-10.4%
1,1500.0%0.00%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$5,181
+14.5%
5260.0%0.00%
FYT  FIRST TR EXCHANGE TRADED ALPsml cap val alph$3,624
+1.9%
770.0%0.00%
SPWR  SUNPOWER CORP$5,245
-37.0%
8500.0%0.00%
FYC  FIRST TR EXCHANGE TRADED ALPsml cp grw alp$7,172
-6.3%
1270.0%0.00%
 SWEETGREEN INC$2,468
-8.3%
2100.0%0.00%
FDD  FIRST TR STOXX EUROPEAN SELE$4,051
-4.1%
3720.0%0.00%
FAB  FIRST TR MULTI CP VAL ALPHA$11,356
-1.8%
1630.0%0.00%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$2,197
-1.5%
1420.0%0.00%
TARS  TARSUS PHARMACEUTICALS INC$2,594
-1.7%
1460.0%0.00%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$11,041
+7.5%
80.0%0.00%
HQH  TEKLA HEALTHCARE INVSsh ben int$8,319
-8.8%
5350.0%0.00%
TU  TELUS CORPORATION$8,170
-16.0%
5000.0%0.00%
TXG  10X GENOMICS INC$784
-26.1%
190.0%0.00%
FDMO  FIDELITY COVINGTON TRUSTmomentum factr$1,167
-3.5%
250.0%0.00%
FDHY  FIDELITY COVINGTON TRUSThigh yild etf$6,444
-1.8%
1410.0%0.00%
DDD  3 D SYS CORP DEL$1,473
-50.6%
3000.0%0.00%
FPI  FARMLAND PARTNERS INC$1,570
-16.0%
1530.0%0.00%
EZPW  EZCORP INCcl a non vtg$949
-1.6%
1150.0%0.00%
EXPI  EXP WORLD HLDGS INC$3,248
-19.9%
2000.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$10,290
-29.5%
10,5000.0%0.00%
-100.0%
ERIC  ERICSSONadr b sek 10$1,774
-10.8%
3650.0%0.00%
EQCPRD  EQUITY COMWLTH6.5% cnv pfd d$12,505
-1.5%
5000.0%0.00%
 ENVIVA INC$7,470
-31.2%
1,0000.0%0.00%
 TRICON RESIDENTIAL INC$7,400
-16.0%
1,0000.0%0.00%
TGI  TRIUMPH GROUP INC NEW$5,439
-38.1%
7100.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$2,942
+32.5%
6220.0%0.00%
TWST  TWIST BIOSCIENCE CORP$608
-1.0%
300.0%0.00%
ENR  ENERGIZER HLDGS INC NEW$1,057
-4.6%
330.0%0.00%
ECPG  ENCORE CAP GROUP INC$9,552
-1.8%
2000.0%0.00%
UA  UNDER ARMOUR INCcl c$3,822
-4.9%
5990.0%0.00%
ETV  EATON VANCE TAX MANAGED BUY$6,194
-6.3%
5170.0%0.00%
ETB  EATON VANCE TAX MNGED BUY WR$4,161
-9.2%
3300.0%0.00%
ETY  EATON VANCE TAX MANAGED DIVE$11,540
-7.4%
1,0000.0%0.00%
EFT  EATON VANCE FLTING RATE INC$4,062
+5.4%
3300.0%0.00%
UMC  UNITED MICROELECTRONICS CORPspon adr new$988
-10.6%
1400.0%0.00%
EGP  EASTGROUP PPTYS INC$1,166
-4.0%
70.0%0.00%
UNG  UNITED STS NAT GAS FD LPunit par$4,863
-8.0%
7120.0%0.00%
USO  UNITED STS OIL FD LPunits$11,078
+27.2%
1370.0%0.00%
GAMR  ETF MANAGERS TRwedbush vid game$5,548
-12.0%
1040.0%0.00%
UTZ  UTZ BRANDS INC$8,463
-17.9%
6300.0%0.00%
UWMC  UWM HOLDINGS CORPORATION$4,850
-13.4%
1,0000.0%0.00%
SILJ  ETF MANAGERS TRprime junir slvr$12,169
-9.6%
1,4350.0%0.00%
MAGA  ETF SER SOLUTIONSpoint bridge gop$7,212
-2.1%
1890.0%0.00%
DYN  DYNE THERAPEUTICS INC$3,584
-20.4%
4000.0%0.00%
EVX  VANECK ETF TRUSTenvironmental sr$1,442
-11.4%
100.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$1,477
+14.3%
1000.0%0.00%
MOTI  VANECK ETF TRUSTmrngstr int moat$5,609
-6.0%
1880.0%0.00%
NLR  VANECK ETF TRUSTuranium pls nucl$4,007
+19.3%
570.0%0.00%
DOCS  DOXIMITY INCcl a$2,249
-37.6%
1060.0%0.00%
 DOUGLAS ELLIMAN INC$3,324
+1.8%
1,4710.0%0.00%
REMX  VANECK ETF TRUSTrare earth/strtg$12,251
-20.2%
1850.0%0.00%
-100.0%
DISH  DISH NETWORK CORPORATIONcl a$3,627
-11.1%
6190.0%0.00%
ERX  DIREXION SHS ETF TRdly enrgy bull2x$2,230
+23.2%
330.0%0.00%
 DIGITAL WORLD ACQUISITION COunit 06/30/2028$6,066
+34.4%
3270.0%0.00%
 DIGITAL WORLD ACQUISITION CO*w exp 06/30/202$1,117
+88.4%
2280.0%0.00%
 DEFINITIVE HEALTHCARE CORP$607
-27.4%
760.0%0.00%
CUBI  CUSTOMERS BANCORP INC$2,584
+13.8%
750.0%0.00%
CUBE  CUBESMART$6,978
-14.6%
1830.0%0.00%
CPNG  COUPANG INCcl a$2,193
-2.3%
1290.0%0.00%
CRVL  CORVEL CORP$7,079
+1.6%
360.0%0.00%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$11,915
+0.3%
5000.0%0.00%
CRMD  CORMEDIX INC$740
-6.7%
2000.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$5,746
-10.7%
1,6800.0%0.00%
ECON  COLUMBIA ETF TR IIemrg markets etf$4,731
-3.0%
2360.0%0.00%
CGNX  COGNEX CORP$4,881
-24.2%
1150.0%0.00%
CDE  COEUR MNG INC$921
-21.9%
4150.0%0.00%
NET  CLOUDFLARE INC$946
-3.6%
150.0%0.00%
CWEN  CLEARWAY ENERGY INCcl c$3,830
-25.9%
1810.0%0.00%
 CIPHER MINING INC$623
-18.6%
2670.0%0.00%
CIEN  CIENA CORP$1,371
+11.3%
290.0%0.00%
CHUY  CHUYS HLDGS INC$3,558
-12.8%
1000.0%0.00%
CHWY  CHEWY INCcl a$11,175
-53.7%
6120.0%0.00%
-100.0%
CAKE  CHEESECAKE FACTORY INC$1,121
-12.4%
370.0%0.00%
CERT  CERTARA INC$1,541
-20.2%
1060.0%0.00%
CENX  CENTURY ALUM CO$1,442
-17.6%
2010.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$1,586
-11.6%
2170.0%0.00%
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$1,882
-12.8%
2290.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC NEW$1,376
-18.9%
500.0%0.00%
CPRX  CATALYST PHARMACEUTICALS INC$12,134
-13.0%
1,0380.0%0.00%
-100.0%
CASY  CASEYS GEN STORES INC$2,715
+11.3%
100.0%0.00%
CSV  CARRIAGE SVCS INC$717
-12.7%
250.0%0.00%
CSL  CARLISLE COS INC$8,199
+0.1%
320.0%0.00%
CBNK  CAPITAL BANCORP INC MD$9,565
+5.7%
5000.0%0.00%
CTLP  CANTALOUPE INC$3,125
-21.5%
5000.0%0.00%
GOEV  CANOO INC$3,430
+2.2%
7,0000.0%0.00%
CAJ  CANON INCsponsored adr$768
-8.7%
320.0%0.00%
GIB  CGI INCcl a sub vtg$10,735
-6.6%
1090.0%0.00%
VRTV  VERITIV CORP$845
+34.6%
50.0%0.00%
BRKS  AZENTA INC$9,586
+7.5%
1910.0%0.00%
BOMN  BOSTON OMAHA CORP$1,852
-12.9%
1130.0%0.00%
BOOT  BOOT BARN HLDGS INC$2,436
-4.1%
300.0%0.00%
 VICTORIAS SECRET AND CO$600
-4.3%
360.0%0.00%
VBFC  VILLAGE BK TR FINL CORP$1,144
+10.0%
250.0%0.00%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$8,005
-3.0%
5000.0%0.00%
VABK  VIRGINIA NATL BANKSHARES COR$2,704
-5.6%
890.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$1,010
+2.3%
50.0%0.00%
ZTR  VIRTUS GLOBAL DIVID INCOME$2,160
-21.1%
4500.0%0.00%
BCOR  BLUCORA INC$2,558
+14.3%
1000.0%0.00%
BLMN  BLOOMIN BRANDS INC$4,918
-8.6%
2000.0%0.00%
BE  BLOOM ENERGY CORP$2,652
-18.9%
2000.0%0.00%
 BLACKSKY TECHNOLOGY INC$11,993
-47.3%
10,2500.0%0.00%
-100.0%
IGA  VOYA GLBL ADV PREM OPP FD$10,342
-2.8%
1,2460.0%0.00%
BME  BLACKROCK HEALTH SCIENCES TR$6,460
-3.7%
1650.0%0.00%
BTZ  BLACKROCK CR ALLOCATION INCO$2,739
-4.6%
2830.0%0.00%
BKN  BLACKROCK INVT QUALITY MUN T$4,721
-13.0%
4660.0%0.00%
BYM  BLACKROCK MUN INCOME QUALITY$551
-91.3%
5660.0%0.00%
W  WAYFAIR INCcl a$1,849
-6.8%
310.0%0.00%
BNTX  BIONTECH SEsponsored ads$5,245
+1.2%
480.0%0.00%
WCC  WESCO INTL INC$4,746
-19.7%
330.0%0.00%
BLFS  BIOLIFE SOLUTIONS INC$1,381
-37.5%
1000.0%0.00%
SBI  WESTERN ASSET INTER MUNI FD$2,363
-6.0%
3300.0%0.00%
BIGC  BIGCOMMERCE HLDGS INC$2,967
-0.6%
3000.0%0.00%
BGNE  BEIGENE LTDsponsored adr$1,439
+0.9%
80.0%0.00%
 BATH BODY WORKS INC$3,744
-9.9%
1110.0%0.00%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$2,411
+5.1%
750.0%0.00%
EPI  WISDOMTREE TRindia erngs fd$6,249
+5.6%
1700.0%0.00%
BAND  BANDWIDTH INC$1,015
-17.6%
900.0%0.00%
EZM  WISDOMTREE TRus midcap fund$6,343
-4.2%
1250.0%0.00%
BSBR  BANCO SANTANDER BRASIL S Aads rep 1 unit$10,496
-19.3%
2,0460.0%0.00%
 BRC INC$3,421
-30.4%
9530.0%0.00%
DOL  WISDOMTREE TRintl lrgcap dv$1,916
-3.3%
420.0%0.00%
 BRP INC$9,710
-10.3%
1280.0%0.00%
WFHY  WISDOMTREE TRus hgh yld corp$4,708
-2.2%
1090.0%0.00%
AGGY  WISDOMTREE TRyield enhancd us$7,845
-3.7%
1890.0%0.00%
XSOE  WISDOMTREE TRem ex st-owned$12,935
-4.6%
4850.0%0.00%
-100.0%
WCLD  WISDOMTREE TR$5,926
-6.5%
2000.0%0.00%
 WOLFSPEED INC$762
-31.5%
200.0%0.00%
WWD  WOODWARD INC$7,456
+4.5%
600.0%0.00%
WF  WOORI FINL GROUP INCsponsored ads$2,194
+1.8%
800.0%0.00%
WK  WORKIVA INC$5,168
-0.3%
510.0%0.00%
AVNS  AVANOS MED INC$627
-20.8%
310.0%0.00%
XHR  XENIA HOTELS RESORTS INC$12,110
-4.3%
1,0280.0%0.00%
XPEV  XPENG INCads$10,098
+36.8%
5500.0%0.00%
XMTR  XOMETRY INC$1,104
-19.8%
650.0%0.00%
Z  ZILLOW GROUP INCcl c cap stk$10,780
-8.2%
2340.0%0.00%
ZI  ZOOMINFO TECHNOLOGIES INC$1,738
-35.4%
1060.0%0.00%
AIRC  APARTMENT INCOME REIT CORP$4,298
-14.9%
1400.0%0.00%
BATT  AMPLIFY ETF TRamplify lithium$1,128
-13.9%
1000.0%0.00%
AXS  AXIS CAP HLDGS LTD$1,409
+4.7%
250.0%0.00%
NTB  BANK OF NT BUTTERFIELD SON L$623
-1.0%
230.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$9,043
-24.0%
4000.0%0.00%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$8,029
+0.4%
1030.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$2,300
-22.7%
2,5000.0%0.00%
ATUS  ALTICE USA INCcl a$2,453
+8.3%
7500.0%0.00%
GLRE  GREENLIGHT CAPITAL RE LTDclass a$752
+2.0%
700.0%0.00%
 GRAB HOLDINGS LIMITEDclass a ord$3,540
+3.2%
1,0000.0%0.00%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$1,607
+12.8%
810.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$12,345
-7.0%
3000.0%0.00%
ALRM  ALARM COM HLDGS INC$6,787
+18.3%
1110.0%0.00%
LAZ  LAZARD LTD$1,085
-3.1%
350.0%0.00%
LBTYA  LIBERTY GLOBAL PLC$12,617
+1.5%
7370.0%0.00%
 LINDE PLC$7,447
-2.3%
200.0%0.00%
AGIO  AGIOS PHARMACEUTICALS INC$5,693
-12.6%
2300.0%0.00%
AOSL  ALPHA OMEGA SEMICONDUCTOR$2,984
-9.0%
1000.0%0.00%
 NU HLDGS LTD$2,900
-8.1%
4000.0%0.00%
PAGS  PAGSEGURO DIGITAL LTD$517
-8.7%
600.0%0.00%
PRSR  PROSPECTOR CAPITAL CORPcl a$1,290
+2.9%
1200.0%0.00%
RPRX  ROYALTY PHARMA PLC$12,213
-11.7%
4500.0%0.00%
-100.0%
SFL  SFL CORPORATION LTD$3,684
+19.5%
3300.0%0.00%
ASIX  ADVANSIX INC$970
-10.9%
310.0%0.00%
SIG  SIGNET JEWELERS LIMITED$4,237
+10.1%
590.0%0.00%
 10X CAP VENTURE ACQSTN CORP$1,270
+3.3%
1200.0%0.00%
MSOS  ADVISORSHARES TRpure us cannabis$977
+43.3%
1230.0%0.00%
TWOA  TWO$1,048
+1.7%
1000.0%0.00%
 VERTICAL AEROSPACE LTD$1,180
-40.1%
1,0000.0%0.00%
GOLF  ACUSHNET HLDGS CORP$7,956
-3.0%
1500.0%0.00%
WBIY  ABSOLUTE SHS TRwbi pwr fctr etf$3,535
-2.0%
1390.0%0.00%
PALL  ABRDN PALLADIUM ETF TRUSTphysical palladm$9,206
+1.1%
800.0%0.00%
FREY  FREYR BATTERY$6,113
-47.7%
1,2500.0%0.00%
GLOB  GLOBANT S A$6,727
+10.1%
340.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$4,132
+6.1%
310.0%0.00%
AEF  ABERDEEN EMRG MRKTS EQT INM$1,297
-8.1%
2720.0%0.00%
INVZ  INNOVIZ TECHNOLOGIES LTD$9,750
-31.3%
5,0000.0%0.00%
-100.0%
KRNT  KORNIT DIGITAL LTD$927
-35.6%
490.0%0.00%
 PERION NETWORK LTD$6,126
-0.1%
2000.0%0.00%
WIX  WIX COM LTD$2,922
+17.3%
320.0%0.00%
ZIM  ZIM INTEGRATED SHIPPING SERV$7,017
-15.7%
6720.0%0.00%
ESTC  ELASTIC N V$2,437
+26.7%
300.0%0.00%
CNHI  CNH INDL N V$3,947
-15.2%
3230.0%0.00%
 EXPRO GROUP HOLDINGS NV$5,808
+31.1%
2500.0%0.00%
FAX  ABERDEEN ASIA PACIFIC INCOME$6,165
-9.3%
2,5160.0%0.00%
BTAL  AGF INVTS TRagfiq us mk anti$9,930
+5.9%
5000.0%0.00%
DLNG  DYNAGAS LNG PARTNERS LP$813
+8.0%
3000.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$2,167
-58.8%
1870.0%0.00%
OBELF  OBSIDIAN ENERGY LTD$822
+41.0%
1000.0%0.00%
OFS  OFS CAP CORP$4,889
+13.6%
4350.0%0.00%
OMCL  OMNICELL COM$8,558
-38.9%
1900.0%0.00%
-100.0%
JRI  NUVEEN REAL ASSET INCOME G$12,054
-7.0%
1,1350.0%0.00%
OGS  ONE GAS INC$5,872
-11.1%
860.0%0.00%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$7,909
-9.9%
3520.0%0.00%
NNY  NUVEEN N Y MUN VALUE FD$4,157
-5.2%
5190.0%0.00%
ORAN  ORANGEsponsored adr$1,517
-1.2%
1320.0%0.00%
NTNX  NUTANIX INCcl a$907
+24.4%
260.0%0.00%
OESX  ORION ENERGY SYS INC$5,298
-22.7%
4,2050.0%0.00%
KIDS  ORTHOPEDIATRICS CORP$1,344
-27.0%
420.0%0.00%
BIBL  NORTHERN LTS FD TR IVinspire 100 esg$1,387
-4.8%
440.0%0.00%
ISD  PGIM HIGH YIELD BOND FUND IN$10,755
-5.2%
9130.0%0.00%
NIU  NIU TECHNOLOGIESads$2,830
-28.9%
1,0000.0%0.00%
NWL  NEWELL BRANDS INC$849
+3.8%
940.0%0.00%
PKX  POSCO HOLDINGS INCsponsored adr$5,638
+38.6%
550.0%0.00%
NYT  NEW YORK TIMES COcl a$2,060
+4.6%
500.0%0.00%
NRO  NEUBERGER BERMAN REAL ESTATE$1,657
-8.3%
5940.0%0.00%
NVRO  NEVRO CORP$1,922
-24.4%
1000.0%0.00%
NTGR  NETGEAR INC$1,259
-11.1%
1000.0%0.00%
PACW  PACWEST BANCORP DEL$791
-2.9%
1000.0%0.00%
 NAVITAS SEMICONDUCTOR CORP$6,950
-34.1%
1,0000.0%0.00%
PALT  PALTALK INC$543
-3.2%
3000.0%0.00%
PAM  PAMPA ENERGIA S Aspons adr lvl i$11,656
-13.8%
3120.0%0.00%
NSTG  NANOSTRING TECHNOLOGIES INC$882
-57.6%
5130.0%0.00%
NCR  NCR CORP NEW$12,487
+7.0%
4630.0%0.00%
NBTB  NBT BANCORP INC$6,338
-0.5%
2000.0%0.00%
MWA  MUELLER WTR PRODS INC$6,340
-21.9%
5000.0%0.00%
PCTY  PAYLOCITY HLDG CORP$6,541
-1.5%
360.0%0.00%
MLI  MUELLER INDS INC$3,758
-13.9%
500.0%0.00%
EDD  MORGAN STANLEY EMERGING MKTS$1,308
-9.2%
3070.0%0.00%
PBA  PEMBINA PIPELINE CORP$9,830
-4.4%
3270.0%0.00%
PNNT  PENNANTPARK INVT CORP$7,896
+11.7%
1,2000.0%0.00%
PEN  PENUMBRA INC$2,419
-29.7%
100.0%0.00%
MFG  MIZUHO FINANCIAL GROUP INCsponsored adr$1,218
+11.7%
3550.0%0.00%
MSBI  MIDLAND STS BANCORP INC ILL$3,348
+3.2%
1630.0%0.00%
PBRA  PETROLEO BRASILEIRO SA PETROsp adr non vtg$1,069
+10.8%
780.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2023-11-08
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2627009137.0 != 2627009136.0)

Export Spire Wealth Management's holdings