Spire Wealth Management

$2.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1858740 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,413
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 137
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 187

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$11.5M	−5,877	$166M	$154M	242,143	236,266
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$9.7M	−12,426	$116M	$107M	624,234	611,808
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.7M	−3,010	$105M	$97.3M	386,398	383,388
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$9.7M	−10,451	$76.7M	$67.0M	332,348	321,897
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$5.1M	−1,582	$57.6M	$52.4M	183,970	182,388
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` ETF	TRIM	−$11.0M	−9,011	$63.2M	$52.2M	83,787	74,776
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$17.5M	−5,115	$66.3M	$48.9M	137,185	132,070
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE TOTAL USD	ADD	+$19.4M	+423,956	$21.1M	$40.6M	454,080	878,036
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.7M	−1,358	$40.1M	$37.3M	58,788	57,430
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` ACTIVE BOND ETF	ADD	+$19.3M	+360,246	$15.7M	$35.0M	290,762	651,008
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$4.5M	−1,528	$38.0M	$33.5M	109,737	108,209
position key `pos:14737` · issuer key `iss:1012` ETF	ADD	+$1.6M	+17,901	$28.8M	$30.5M	288,846	306,747
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$6.0M	−2,036	$36.4M	$30.4M	55,092	53,056
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.2M	+1,398	$24.5M	$29.7M	28,400	29,798
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$4.0M	−4,032	$32.8M	$28.8M	104,441	100,409
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$762K	+4,735	$27.9M	$28.6M	311,718	316,453
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$834K	−3,406	$26.5M	$25.6M	124,779	121,373
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$4.4M	−145	$29.8M	$25.4M	27,719	27,574
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$912K	−18,229	$26.1M	$25.2M	516,002	497,773
position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q` CORE PLUS BD ETF	ADD	+$5.3M	+113,953	$19.7M	$25.0M	417,088	531,041
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$1.3M	+32,679	$23.7M	$25.0M	515,276	547,955
position key `sid:sec:prov:fe18ccc7901da4e9c440b38ddf8cb52f` · issuer key `cusip6:41653L` TOTAL RTRN ETF	ADD	+$1.4M	+48,976	$22.7M	$24.1M	665,393	714,369
position key `sid:sec:prov:5dde3c8b626c4e106af45a9b5e3f37eb` · issuer key `cusip6:61774R` ETF	ADD	+$5.0M	+104,492	$19.0M	$24.0M	368,113	472,605
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` ETF	TRIM	−$5.9M	−60,028	$29.7M	$23.8M	542,114	482,086
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$2.2M	−1,669	$26.0M	$23.8M	41,442	39,773
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$1.6M	+4,281	$25.3M	$23.7M	205,458	209,739
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$323K	−1,401	$21.9M	$22.2M	114,767	113,366
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	ADD	+$333K	+49,539	$21.5M	$21.8M	370,353	419,892
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.5M	−1,330	$24.0M	$21.5M	74,497	73,167
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	TRIM	−$2.3M	−3,141	$23.8M	$21.5M	141,683	138,542
position key `pos:10892` · issuer key `cusip6:81369Y` TECHNOLOGY	TRIM	−$2.7M	−7,025	$23.6M	$20.9M	163,963	156,938
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$3.8M	−3,299	$23.8M	$20.0M	50,277	46,978
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$403K	+1,228	$18.4M	$18.0M	29,910	31,138
position key `pos:13905` · issuer key `iss:1016` ETF	TRIM	−$2.4K	−9,581	$17.7M	$17.7M	263,178	253,597
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$927K	−1,599	$18.5M	$17.6M	249,666	248,067
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` COM	TRIM	−$3.5M	−21,119	$20.7M	$17.1M	175,550	154,431
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.1M	−1,119	$20.2M	$17.1M	35,304	34,185
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.2M	−5,251	$15.8M	$17.0M	141,862	136,611
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.4M	+32,425	$12.8M	$16.3M	136,632	169,057
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` ETF	TRIM	−$516K	−7,598	$16.7M	$16.2M	107,837	100,239
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	ADD	+$918K	+6,611	$14.9M	$15.8M	319,337	325,948
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$2.9M	−24	$12.4M	$15.4M	21,725	21,701
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	TRIM	−$227K	−7,759	$15.3M	$15.0M	227,430	219,671
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$6.0M	−1,182	$7.5M	$13.5M	20,326	19,144
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$4.2M	+2,536	$9.3M	$13.4M	21,921	24,457
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` ETF	TRIM	−$3.2M	−4,908	$16.6M	$13.4M	42,189	37,281
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$9.9M	+25,674	$3.3M	$13.2M	12,805	38,479
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$1.0M	−53	$12.1M	$13.1M	30,434	30,381
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$162K	−1,721	$12.7M	$12.9M	10,477	8,756
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$308K	−4,677	$12.8M	$12.5M	133,051	128,374
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.0M	−111	$14.2M	$12.2M	40,429	40,318
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$506K	−5,629	$11.6M	$12.1M	143,426	137,797
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	ADD	+$119K	+4,393	$12.0M	$12.1M	124,741	129,134
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` ETF	TRIM	−$1.6M	−5,855	$13.5M	$12.0M	87,483	81,628
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$473K	−172	$11.3M	$11.8M	13,800	13,628
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	+$160K	−1,432	$11.6M	$11.7M	37,343	35,911
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	ADD	+$1.2M	+13,295	$10.4M	$11.6M	107,834	121,129
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$3.7M	−6,699	$15.2M	$11.6M	85,659	78,960
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$6.9M	+27,221	$4.4M	$11.3M	25,600	52,821
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$651K	+2,218	$10.5M	$11.1M	176,091	178,309
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$488K	−81	$11.2M	$10.7M	12,703	12,622
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$958K	−869	$11.6M	$10.7M	23,098	22,229
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$374K	+2,465	$9.5M	$9.8M	135,829	138,294
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$1.4M	+12	$10.6M	$9.2M	57,334	57,346
position key `pos:17467` · issuer key `iss:1751` COM	ADD	+$5.2M	+14,177	$3.9M	$9.1M	12,702	26,879
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$1.4M	+5,159	$7.6M	$9.0M	22,116	27,275
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	+$80.5K	−3,808	$8.8M	$8.9M	123,689	119,881
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$3.9M	+1,060	$5.0M	$8.9M	5,390	6,450
position key `pos:10141` · issuer key `iss:1602` S&P BIOTECH	TRIM	−$398K	−6,529	$9.2M	$8.8M	75,082	68,553
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$660K	−12,983	$9.4M	$8.7M	141,943	128,960
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$3.2M	−20,021	$11.9M	$8.6M	90,468	70,447
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	ADD	+$5.1M	+14,639	$3.5M	$8.6M	11,546	26,185
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	TRIM	−$1.1M	−1,172	$9.4M	$8.3M	47,194	46,022
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$670K	−1,900	$8.9M	$8.2M	44,829	42,929
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$2.2M	+26,562	$5.9M	$8.1M	77,929	104,491
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$957K	+1,309	$7.1M	$8.0M	19,576	20,885
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$100K	+1,499	$7.9M	$8.0M	94,846	96,345
position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H` ETF	TRIM	−$610K	−1,007	$8.6M	$7.9M	132,626	131,619
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$226K	+2,365	$7.7M	$7.9M	15,801	18,166
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.9M	+13,697	$6.0M	$7.9M	49,845	63,542
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	ADD	+$1.4M	+30,560	$6.4M	$7.8M	110,097	140,657
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	+$1.3M	−4,042	$6.5M	$7.8M	51,561	47,519
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$2.7M	+5,303	$4.9M	$7.6M	17,103	22,406
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	−$351K	+3	$7.8M	$7.4M	20,859	20,862
position key `pos:15327` · issuer key `iss:1780` COM	TRIM	+$2.5M	−481	$4.9M	$7.4M	25,342	24,861
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF	ADD	+$5.7M	+12,736	$1.3M	$7.0M	4,625	17,361
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.3M	+2,821	$4.5M	$6.8M	37,454	40,275
position key `pos:12962` · issuer key `iss:1602` PRTFLO S&P500 VL	ADD	+$5.8K	+590	$6.8M	$6.8M	119,806	120,396
position key `sid:sec:prov:697ec9ba38640da94088080f66d47c51` · issuer key `cusip6:89834G` ACTIVEPASSIVE US	TRIM	−$814K	−13,139	$7.5M	$6.7M	180,907	167,768
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$2.1M	+10,097	$4.6M	$6.7M	21,133	31,230
position key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W` DRX S&P500BULL	ADD	−$763K	+2,338	$7.4M	$6.6M	33,474	35,812
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.5M	−3,681	$8.0M	$6.5M	23,943	20,262
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.9M	−1,281	$8.4M	$6.5M	18,713	17,432
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$985K	+868	$7.4M	$6.5M	13,153	14,021
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$79.3K	+2,463	$6.2M	$6.2M	107,708	110,171
position key `pos:17300` · issuer key `cusip6:81369Y` SBI INT-UTILS	TRIM	−$230K	−15,527	$6.4M	$6.2M	150,818	135,291
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$987K	+4,266	$5.2M	$6.1M	29,079	33,345
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	TRIM	−$292K	−2,669	$6.4M	$6.1M	92,561	89,892
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$2.6M	+13,277	$3.5M	$6.1M	18,501	31,778
position key `pos:12477` · issuer key `cusip6:81369Y` COM	TRIM	+$143K	−2,276	$6.0M	$6.1M	76,660	74,384

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 601

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:3ad654b36e8a33269a1957be6a1e928c` · issuer key `cusip6:45782C` US EQTY BUFR MAR	NO CHANGE	−$18.1K	$1.7M	$1.7M	32,326	32,326
position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$31.7K	$1.4M	$1.4M	34,411	34,411
position key `pos:10304` · issuer key `iss:1602` S&P INS ETF	NO CHANGE	−$102K	$1.2M	$1.1M	19,794	19,794
position key `pos:15107` · issuer key `iss:2241` ORD SHS	NO CHANGE	+$28.0K	$965K	$993K	13,510	13,510
position key `sid:sec:prov:682d634c1f7ef2de0062bb0c4ed5bfb9` · issuer key `cusip6:46138J` RUSL 1000 DYNM	NO CHANGE	−$16.5K	$998K	$982K	16,330	16,330
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$19.0K	$938K	$919K	21,622	21,622
position key `pos:12799` · issuer key `iss:1016` MSCI JPN ETF NEW	NO CHANGE	+$34.1K	$744K	$778K	9,213	9,213
position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X` COM	NO CHANGE	−$59.8K	$822K	$762K	51,574	51,574
position key `pos:15471` · issuer key `iss:1750` COM	NO CHANGE	+$217K	$527K	$744K	7,635	7,635
position key `sid:sec:prov:b74688fec12470dec705454998bb6631` · issuer key `cusip6:45782C` US EQTY PWR BF	NO CHANGE	−$8.8K	$715K	$706K	16,537	16,537
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$13.0K	$686K	$673K	14,593	14,593
position key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C` US EQTY BUF DEC	NO CHANGE	−$16.4K	$523K	$506K	10,544	10,544
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$21.9K	$505K	$484K	42,047	42,047
position key `sid:sec:prov:28f654a1da720a95efd657f8a8fdbadf` · issuer key `cusip6:46138E` EQUAL WEGT 0-30	NO CHANGE	−$4.8K	$488K	$483K	17,700	17,700
position key `sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc` · issuer key `cusip6:500767` MSCI ALL CHINA	NO CHANGE	+$839	$476K	$477K	27,950	27,950
position key `sid:sec:prov:5182f13b67a82e00e8f3f600c441d98e` · issuer key `cusip6:37954Y` RBTCS ARTFL INTE	NO CHANGE	−$42.3K	$509K	$467K	14,053	14,053
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$11.3K	$408K	$419K	2,695	2,695
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	NO CHANGE	+$14.8K	$396K	$411K	3,404	3,404
position key `pos:16770` · issuer key `iss:1326` COM NEW	NO CHANGE	−$15.1K	$415K	$400K	44,540	44,540
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$17.6K	$377K	$395K	5,240	5,240
position key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D` SHS	NO CHANGE	−$10.1K	$386K	$376K	10,926	10,926
position key `sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40` · issuer key `cusip6:68989M` COM NEW	NO CHANGE	−$66.5K	$440K	$373K	20,324	20,324
position key `pos:17698` · issuer key `iss:1300` COM	NO CHANGE	−$66.1K	$420K	$354K	45,600	45,600
position key `sid:sec:prov:5248ee4dfbb553978de6970665a45b85` · issuer key `cusip6:922042` FTSE PACIFIC ETF	NO CHANGE	+$25.3K	$312K	$337K	3,450	3,450
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$4.0K	$333K	$337K	2,109	2,109
position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$6.4K	$340K	$334K	10,690	10,690
position key `sid:sec:prov:cd04b1f405f7b257d499fef22dab18e4` · issuer key `cusip6:33740F` FT VEST INTER EQ	NO CHANGE	+$4.0K	$324K	$328K	11,988	11,988
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	+$25.1K	$294K	$319K	6,900	6,900
position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932` MIDCP 400 VAL	NO CHANGE	+$2.9K	$315K	$318K	3,118	3,118
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$19.3K	$327K	$307K	1,300	1,300
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$2.0K	$304K	$306K	2,647	2,647
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	NO CHANGE	−$17.6K	$313K	$295K	5,631	5,631
position key `sid:sec:prov:349766a3d08415d6d5caad52f0d38b84` · issuer key `cusip6:33734X` CONSUMR STAPLE	NO CHANGE	+$13.6K	$271K	$285K	4,473	4,473
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$2.8K	$286K	$284K	4,175	4,175
position key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N` SHS	NO CHANGE	−$3.2K	$286K	$283K	8,962	8,962
position key `pos:10953` · issuer key `iss:1013` ISHS 5-10YR INVT	NO CHANGE	−$3.3K	$266K	$263K	4,939	4,939
position key `sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed` · issuer key `cusip6:02072L` STRIVE US SEMICO	NO CHANGE	+$12.2K	$247K	$259K	3,600	3,600
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$9.8K	$248K	$258K	7,614	7,614
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$8.6K	$262K	$254K	8,061	8,061
position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `cusip6:46641Q` US VALUE FACTR	NO CHANGE	−$1.1K	$244K	$243K	4,966	4,966
position key `pos:17264` · issuer key `iss:136` COM	NO CHANGE	+$52.6K	$187K	$239K	10,500	10,500
position key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F` FT VEST U.S EQT	NO CHANGE	+$4.3K	$232K	$236K	5,666	5,666
position key `sid:sec:prov:20ade9c3a0de1518bd37bdb2c47eb925` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$3.4K	$228K	$225K	5,224	5,224
position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$3.0K	$221K	$218K	5,345	5,345
position key `sid:sec:prov:2ca2b7a83ceaa65abd9d6522ddc2c957` · issuer key `cusip6:78463X` PORTFLI MSCI GBL	NO CHANGE	−$2.7K	$206K	$203K	2,685	2,685
position key `sid:sec:prov:76a7ac5e2d223907d3cc94159229e00f` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$1.4K	$198K	$196K	4,373	4,373
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$2.7K	$191K	$194K	2,168	2,168
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	NO CHANGE	+$3.3K	$188K	$191K	5,930	5,930
position key `sid:sec:prov:7756ea6adcc4979611fcccb31bd34679` · issuer key `cusip6:46138E` S&P SMLCP INFO	NO CHANGE	+$10.9K	$178K	$189K	3,150	3,150
position key `sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0` · issuer key `cusip6:46138E` DORSEY WRGT SMLC	NO CHANGE	+$3.3K	$185K	$188K	1,910	1,910
position key `pos:13155` · issuer key `iss:1915` COM	NO CHANGE	+$59.2K	$126K	$185K	1,151	1,151
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	NO CHANGE	+$15.6K	$169K	$185K	2,760	2,760
position key `sid:sec:prov:97e09f838e075942a114b5509cb1937d` · issuer key `cusip6:47804J` PREFERRED INCOME	NO CHANGE	−$2.1K	$186K	$184K	8,150	8,150
position key `pos:17404` · issuer key `iss:1012` GLOBAL FINLS ETF	NO CHANGE	−$10.9K	$194K	$183K	1,608	1,608
position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q` BARRONS 400 ETF	NO CHANGE	+$1.5K	$181K	$183K	2,200	2,200
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$50.4K	$131K	$182K	1,200	1,200
position key `sid:sec:prov:8123b52084f6c031861eb0b33462fe11` · issuer key `cusip6:85571B` COM	NO CHANGE	−$8.3K	$189K	$181K	10,500	10,500
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$3.4K	$184K	$181K	4,190	4,190
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$6.7K	$170K	$176K	708	708
position key `pos:10919` · issuer key `iss:1013` MSCI USA ESG SLC	NO CHANGE	−$9.5K	$182K	$172K	1,305	1,305
position key `sid:sec:prov:d77ae16413e220efbe045321c68122f7` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$2.1K	$159K	$161K	6,116	6,116
position key `sid:sec:prov:f7a66badaa439f2597ff710a2fee3fd3` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$1.5K	$159K	$160K	6,231	6,231
position key `sid:sec:prov:16515ef3e2dd0daabf892047e7e102eb` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$1.9K	$155K	$157K	3,882	3,882
position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W` COM	NO CHANGE	−$1.7K	$158K	$157K	24,908	24,908
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$8.4K	$165K	$156K	966	966
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` NUVEEN BLMBRG SH	NO CHANGE	−$522	$157K	$156K	3,261	3,261
position key `sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4` · issuer key `cusip6:72200W` COM	NO CHANGE	+$585	$147K	$148K	19,500	19,500
position key `sid:sec:prov:8b57560043266bcb6e19f900348f25bb` · issuer key `cusip6:78468R` PORTFOLIO SH TSR	NO CHANGE	−$500	$146K	$146K	5,000	5,000
position key `sid:sec:prov:5285928bf92b9164a297bff734cb0b85` · issuer key `cusip6:56064Y` COM	NO CHANGE	+$12.1K	$134K	$146K	6,562	6,562
position key `sid:sec:prov:53837a65cf7910133661d39001681ec6` · issuer key `cusip6:746922` SH BEN INT	NO CHANGE	−$5.6K	$150K	$144K	14,000	14,000
position key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J` MULTIFACTOR MI	NO CHANGE	+$3.5K	$138K	$142K	2,113	2,113
position key `sid:sec:prov:c6eaaa45903ba8e14779dcdd2e0bb249` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$912	$142K	$142K	3,009	3,009
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$63.7K	$204K	$140K	13,764	13,764
position key `pos:18233` · issuer key `iss:1043` SPONSORED ADR	NO CHANGE	+$15.9K	$122K	$138K	6,427	6,427
position key `sid:sec:prov:e354865b05e18256e1ac1606853be0cb` · issuer key `cusip6:67064R` COM	NO CHANGE	+$3.1K	$133K	$136K	12,007	12,007
position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E` MSCI NORWAY ETF	NO CHANGE	+$29.0K	$107K	$136K	3,555	3,555
position key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G` MSCI USA SMCP MN	NO CHANGE	+$858	$130K	$130K	2,990	2,990
position key `sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6` · issuer key `cusip6:45782C` US EQUT BUFR AUG	NO CHANGE	−$3.1K	$132K	$129K	2,642	2,642
position key `sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa` · issuer key `cusip6:670656` COM	NO CHANGE	+$1.5K	$124K	$126K	12,329	12,329
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NO CHANGE	−$8.0K	$133K	$125K	765	765
position key `sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0` · issuer key `cusip6:697947` COM	NO CHANGE	+$20.0K	$105K	$125K	1,000	1,000
position key `sid:sec:prov:60769983efc692f68263f1f7f74d0bc2` · issuer key `cusip6:886364` RESIDENTIAL REIT	NO CHANGE	−$4.3K	$121K	$116K	6,800	6,800
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$6.0K	$106K	$112K	430	430
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` GRWT ALLOCAT ETF	NO CHANGE	−$1.1K	$110K	$109K	1,691	1,691
position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `cusip6:922042` FTSE SMCAP ETF	NO CHANGE	+$1.8K	$104K	$106K	726	726
position key `pos:12885` · issuer key `iss:280` ISHARES AAA CLO	NO CHANGE	+$181	$103K	$104K	2,000	2,000
position key `sid:sec:prov:35ed23129e679e4c319f86d14c97282a` · issuer key `cusip6:285409` COM	NO CHANGE	−$25.2K	$128K	$103K	4,405	4,405
position key `pos:15608` · issuer key `cusip6:384556` COM	NO CHANGE	+$19.1K	$83.6K	$103K	1,301	1,301
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$10.2K	$90.3K	$101K	5,495	5,495
position key `pos:15916` · issuer key `iss:615` COM	NO CHANGE	−$81.1K	$181K	$99.9K	6,920	6,920
position key `sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b` · issuer key `cusip6:33734X` TECH ALPHADEX	NO CHANGE	−$5.9K	$105K	$99.5K	626	626
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$4.6K	$104K	$99.4K	1,000	1,000
position key `sid:sec:prov:ac28903fea201c096baec0f118afc4bb` · issuer key `cusip6:09254F` COM	NO CHANGE	−$2.9K	$102K	$98.8K	9,000	9,000
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$2.2K	$99.5K	$97.3K	703	703
position key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A` COM	NO CHANGE	−$1.0K	$97.3K	$96.3K	1,000	1,000
position key `pos:12239` · issuer key `iss:1607` COM	NO CHANGE	−$58	$96.1K	$96.1K	480	480
position key `pos:13925` · issuer key `iss:1602` S&P SEMICNDCTR	NO CHANGE	+$1.4K	$93.9K	$95.3K	292	292
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$598	$93.5K	$94.1K	787	787
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$1.2K	$91.6K	$92.9K	870	870
position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$2.0K	$94.6K	$92.6K	2,500	2,500
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$13.3K	$78.6K	$91.9K	2,500	2,500
position key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F` FALLEN ANGEL HG	NO CHANGE	−$2.1K	$94.0K	$91.9K	3,199	3,199
position key `pos:14802` · issuer key `iss:1329` COM	NO CHANGE	−$674	$91.1K	$90.4K	765	765
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$1.1K	$89.1K	$90.2K	2,524	2,524
position key `pos:14252` · issuer key `iss:1602` PORTFOLIO S&P400	NO CHANGE	+$2.0K	$87.6K	$89.6K	1,513	1,513
position key `pos:15359` · issuer key `iss:146` COM NEW	NO CHANGE	−$2.6K	$92.2K	$89.6K	7,782	7,782
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$14.1K	$75.3K	$89.4K	957	957
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$17.2K	$106K	$88.3K	775	775
position key `pos:16053` · issuer key `cusip6:78468R` PORTFOLIO S&P600	NO CHANGE	+$2.6K	$85.0K	$87.7K	1,814	1,814
position key `pos:10721` · issuer key `cusip6:92204A` FINANCIALS ETF	NO CHANGE	−$9.2K	$96.8K	$87.6K	725	725
position key `pos:13817` · issuer key `iss:286` INT DIVIDEND ETF	NO CHANGE	−$1.2K	$86.5K	$85.3K	3,000	3,000
position key `sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5` · issuer key `cusip6:46138E` DORSEY WRGT DVLP	NO CHANGE	+$879	$80.2K	$81.1K	1,637	1,637
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	NO CHANGE	+$25.0K	$54.3K	$79.3K	555	555
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$4.2K	$83.3K	$79.1K	2,296	2,296
position key `pos:10477` · issuer key `iss:1012` US CONSM STAPLES	NO CHANGE	+$3.5K	$75.5K	$79.0K	1,128	1,128
position key `sid:sec:prov:0f2597ad2596e8d240408628130e5e19` · issuer key `cusip6:00888H` ETF	NO CHANGE	−$854	$78.7K	$77.9K	2,166	2,166
position key `sid:sec:prov:a7f99c96c9007e69905211597a2a23be` · issuer key `cusip6:69420N` ETF	NO CHANGE	−$594	$78.3K	$77.7K	2,562	2,562
position key `pos:16977` · issuer key `iss:1927` COM	NO CHANGE	−$98.0K	$176K	$77.7K	5,500	5,500
position key `sid:sec:prov:f2ca2f3ebdcc1cf837a1624a586c4ea8` · issuer key `cusip6:746823` COM	NO CHANGE	−$1.5K	$78.1K	$76.7K	12,464	12,464
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` ASIA PACIF ETF	NO CHANGE	−$1.5K	$77.5K	$76.0K	558	558
position key `pos:17837` · issuer key `iss:1223` COM	NO CHANGE	−$8.2K	$83.9K	$75.7K	60	60
position key `pos:17901` · issuer key `iss:543` COM	NO CHANGE	+$5.7K	$68.8K	$74.4K	543	543
position key `sid:sec:prov:5117cc58e2a81b54f21e6655c5933329` · issuer key `cusip6:27828H` COM	NO CHANGE	−$3.6K	$77.7K	$74.1K	7,838	7,838
position key `pos:16802` · issuer key `iss:1027` COM CL A	NO CHANGE	−$651	$74.7K	$74.0K	700	700
position key `sid:sec:prov:8d9e10d98e6310b208e6b4550b1c0ea4` · issuer key `cusip6:33740U` FT VEST EMERGING	NO CHANGE	+$675	$73.3K	$74.0K	3,039	3,039
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$2.8K	$70.1K	$72.8K	709	709
position key `sid:sec:prov:560d59c66b407afa651bf9e88bb16423` · issuer key `cusip6:33738R` NASDQ SEMCNDTR	NO CHANGE	+$8.6K	$62.2K	$70.9K	481	481
position key `sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188` · issuer key `cusip6:505743` CL A	NO CHANGE	−$8.7K	$78.7K	$69.9K	7,157	7,157
position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014` COM SHS	NO CHANGE	−$3.4K	$72.5K	$69.1K	14,918	14,918
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	NO CHANGE	+$5.0K	$62.5K	$67.5K	2,215	2,215
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$815	$67.1K	$66.3K	916	916
position key `sid:sec:prov:3997a302dc19292cb2c23fb6bcd5192d` · issuer key `cusip6:12811T` S&P 500 STRUCTUR	NO CHANGE	−$144	$65.0K	$64.8K	2,401	2,401
position key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N` EQUITY DEFIN 1YR	NO CHANGE	−$212	$64.9K	$64.7K	2,420	2,420
position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W` COM SHS BEN INT	NO CHANGE	$0	$62.4K	$62.4K	2,790	2,790
position key `sid:sec:prov:102f1dc5c4e25b225baede2a47e45714` · issuer key `cusip6:26923G` VIRTUS INFRCAP	NO CHANGE	−$3.6K	$64.5K	$60.9K	2,993	2,993
position key `sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57` · issuer key `cusip6:464289` MSCI EURO FL ETF	NO CHANGE	−$3.9K	$64.7K	$60.8K	1,745	1,745
position key `sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0` · issuer key `cusip6:46138E` RUSEL 1000 EQL	NO CHANGE	+$2.7K	$57.2K	$59.8K	1,086	1,086
position key `pos:16108` · issuer key `iss:1012` NORTH AMERN NAT	NO CHANGE	+$12.1K	$47.6K	$59.7K	949	949
position key `sid:sec:prov:d26fda62d42f81b2d89975cbdbe133a9` · issuer key `cusip6:61774R` CALVERT INTERNAT	NO CHANGE	+$1.1K	$57.4K	$58.5K	805	805
position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C` COM	NO CHANGE	−$3.5K	$61.8K	$58.3K	2,919	2,919
position key `pos:12898` · issuer key `iss:1981` EMER MKT HIGH FD	NO CHANGE	+$3.5K	$54.4K	$57.9K	1,165	1,165
position key `sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84` · issuer key `cusip6:46432F` MSCI USA VALUE	NO CHANGE	+$2.2K	$54.1K	$56.2K	396	396
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$10.6K	$45.4K	$56.0K	2,198	2,198
position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C` UNIT LTD PARTNR	NO CHANGE	+$2.0K	$53.7K	$55.7K	4,537	4,537
position key `pos:15172` · issuer key `iss:1013` GLOB INDSTRL ETF	NO CHANGE	+$1.7K	$52.6K	$54.3K	300	300
position key `pos:10154` · issuer key `iss:1981` INTERNTNL AI ENH	NO CHANGE	+$2.1K	$51.5K	$53.6K	991	991
position key `sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47` · issuer key `cusip6:00888H` US LRGCP B10 APR	NO CHANGE	+$1.1K	$52.3K	$53.4K	1,257	1,257
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` COM SHS	NO CHANGE	−$2.0K	$55.1K	$53.1K	345	345
position key `sid:sec:prov:608e5dd798111da56b1b83136929d195` · issuer key `cusip6:69420N` US LARGE CAP BUF	NO CHANGE	+$980	$51.9K	$52.9K	1,747	1,747
position key `pos:13558` · issuer key `iss:384` COM	NO CHANGE	+$2.3K	$49.8K	$52.1K	550	550
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$5.7K	$57.8K	$52.1K	475	475
position key `pos:14544` · issuer key `cusip6:85208P` URANIUM MINERS E	NO CHANGE	+$6.8K	$45.3K	$52.1K	825	825
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$12.7K	$64.1K	$51.5K	11,000	11,000
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$5.5K	$45.6K	$51.1K	971	971
position key `pos:16039` · issuer key `iss:686` COM	NO CHANGE	−$17.1K	$65.7K	$48.7K	17,767	17,767
position key `pos:17441` · issuer key `iss:344` COM	NO CHANGE	−$8.1K	$56.6K	$48.5K	1,862	1,862
position key `sid:sec:prov:ae4afb1639666bcbd43103a1a89ca1c6` · issuer key `cusip6:69355M` COM BEN SHS	NO CHANGE	−$3.4K	$51.7K	$48.3K	3,733	3,733
position key `pos:10916` · issuer key `iss:846` COM	NO CHANGE	+$1.8K	$46.1K	$48.0K	400	400
position key `sid:sec:prov:317263539fd957294181848e52da72d7` · issuer key `cusip6:74347X` ULT R/EST NEW	NO CHANGE	+$597	$47.1K	$47.7K	800	800
position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482` UNIT LTD PARTN	NO CHANGE	+$2.7K	$44.3K	$47.0K	2,389	2,389
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NAS100 EQL WGT	NO CHANGE	−$1.8K	$47.5K	$45.7K	464	464
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$6.9K	$38.5K	$45.4K	1,200	1,200
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$2.8K	$47.9K	$45.1K	650	650
position key `pos:17926` · issuer key `iss:212` COM NEW	NO CHANGE	+$2.5K	$41.7K	$44.2K	1,750	1,750
position key `sid:sec:prov:8954d44c75e24f684e42973ce0aa3720` · issuer key `cusip6:53656F` SWAN HEDGED EQTY	NO CHANGE	−$903	$44.7K	$43.7K	1,771	1,771
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$1.1K	$42.3K	$43.4K	300	300
position key `sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4` · issuer key `cusip6:867981` COM	NO CHANGE	−$9.9K	$52.8K	$42.9K	5,598	5,598
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` PORTFLI HIGH YLD	NO CHANGE	−$630	$42.6K	$42.0K	1,801	1,801
position key `sid:sec:prov:7ab79d12cd43e5819b1d3589806fa2fc` · issuer key `cusip6:00888H` US LRGCP B10 NOV	NO CHANGE	−$1.2K	$42.9K	$41.6K	1,163	1,163
position key `sid:sec:prov:2c820a39124a88edf5ce546018060416` · issuer key `cusip6:69420N` US LARGE CAP BUF	NO CHANGE	−$1.1K	$42.5K	$41.3K	1,395	1,395
position key `sid:sec:prov:01d24a611de71c14966f9e6f67002842` · issuer key `cusip6:33740F` FT ENERGY INCOME	NO CHANGE	+$4.8K	$36.4K	$41.2K	1,832	1,832
position key `sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189` · issuer key `cusip6:39818P` COMMON SHARES	NO CHANGE	+$12.9K	$28.3K	$41.2K	1,971	1,971
position key `sid:sec:prov:729825d702a50a42c2b5d53443100fbe` · issuer key `cusip6:67079X` COM SHS	NO CHANGE	+$819	$39.3K	$40.1K	3,900	3,900
position key `pos:11409` · issuer key `cusip6:37954Y` DAX GERMANY ETF	NO CHANGE	−$3.3K	$43.3K	$40.1K	950	950
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$7.1K	$46.8K	$39.6K	145	145
position key `pos:13112` · issuer key `iss:1013` US REGNL BKS ETF	NO CHANGE	−$950	$40.0K	$39.0K	725	725
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	NO CHANGE	−$2.4K	$39.7K	$37.3K	575	575
position key `pos:18292` · issuer key `iss:1000` HIG YLD EQ DIV	NO CHANGE	+$1.8K	$35.1K	$36.8K	1,720	1,720
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	NO CHANGE	+$1.6K	$34.8K	$36.4K	528	528
position key `sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7` · issuer key `cusip6:204448` SPONSORED ADR	NO CHANGE	+$8.2K	$27.8K	$36.0K	1,000	1,000
position key `pos:16011` · issuer key `iss:1981` JAPN HEDGE EQT	NO CHANGE	+$3.3K	$32.7K	$36.0K	227	227
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$16.2K	$51.0K	$34.8K	387	387
position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021` TAX EXEMPT BD FD	NO CHANGE	−$413	$35.1K	$34.7K	350	350
position key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L` COM	NO CHANGE	−$699	$34.5K	$33.8K	4,660	4,660
position key `sid:sec:prov:e474a49ddcf1ad90995f46d282c91341` · issuer key `cusip6:00768Y` PSYCHEDELICS ETF	NO CHANGE	−$540	$34.3K	$33.8K	2,000	2,000
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	NO CHANGE	−$283	$33.6K	$33.3K	1,228	1,228
position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F` IG FLOATING RATE	NO CHANGE	$0	$33.0K	$33.0K	1,297	1,297
position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L` STRIVE US ENERGY	NO CHANGE	+$9.0K	$23.5K	$32.6K	825	825
position key `pos:15551` · issuer key `iss:1095` COM	NO CHANGE	+$3.4K	$29.0K	$32.4K	202	202
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$1.3K	$32.4K	$31.1K	921	921
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$2.8K	$33.7K	$30.9K	261	261
position key `sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b` · issuer key `cusip6:78468R` SSGA US LRG ETF	NO CHANGE	+$425	$29.5K	$29.9K	168	168
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$162	$30.1K	$29.9K	269	269
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$6.8K	$35.7K	$28.9K	5,670	5,670
position key `sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac` · issuer key `cusip6:704699` COM	NO CHANGE	+$6.0K	$22.9K	$28.9K	821	821
position key `sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a` · issuer key `cusip6:46641Q` REALTY INCOME ET	NO CHANGE	+$816	$28.0K	$28.8K	600	600
position key `sid:sec:prov:b12a9692b4e1d7fac7ac66d0808204e3` · issuer key `cusip6:45783Y` EQUITY DEFINED P	NO CHANGE	−$71	$28.0K	$27.9K	962	962
position key `pos:10299` · issuer key `cusip6:09257R` COM SHS BEN IN	NO CHANGE	−$1.6K	$29.5K	$27.9K	2,500	2,500
position key `pos:12127` · issuer key `iss:1315` COM	NO CHANGE	+$2.9K	$24.4K	$27.3K	585	585
position key `sid:sec:prov:1e0ce5d529abf238b81b816c117def41` · issuer key `cusip6:00214Q` ARK SPACE EXPL	NO CHANGE	+$339	$26.6K	$26.9K	917	917
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$2.3K	$24.2K	$26.5K	350	350
position key `sid:sec:prov:1d727e4dc5e37a37039ffa863be8eed7` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$550	$26.7K	$26.2K	625	625
position key `sid:sec:prov:a442f514990ff5aa99c91a0cfbca2ce9` · issuer key `cusip6:46431W` INT RT HDG C B	NO CHANGE	−$258	$26.4K	$26.2K	283	283
position key `sid:sec:prov:a48a8b428e7b914b0ceef295fdebb409` · issuer key `cusip6:17259U` COM	NO CHANGE	−$10.8K	$36.9K	$26.1K	3,821	3,821
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$517	$26.5K	$26.0K	599	599
position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932` MIDCP 400 GRTH	NO CHANGE	+$1.0K	$25.0K	$26.0K	208	208
position key `sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174` · issuer key `cusip6:46138E` KBW PREM YIELD	NO CHANGE	−$259	$26.2K	$26.0K	1,701	1,701
position key `pos:15174` · issuer key `iss:1602` S&P 600 SMCP VAL	NO CHANGE	+$999	$25.0K	$26.0K	275	275
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$552	$25.4K	$25.9K	230	230
position key `pos:17209` · issuer key `iss:1602` S&P 600 SMCP GRW	NO CHANGE	+$651	$25.2K	$25.9K	268	268
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$4.4K	$21.2K	$25.5K	305	305
position key `pos:16035` · issuer key `iss:1602` DJ REIT ETF	NO CHANGE	+$690	$24.8K	$25.4K	252	252
position key `pos:10738` · issuer key `iss:1064` COM NEW	NO CHANGE	+$600	$24.8K	$25.4K	1,035	1,035
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$3.5K	$21.8K	$25.4K	300	300
position key `pos:16902` · issuer key `iss:2033` ORD	NO CHANGE	+$4	$25.3K	$25.3K	264	264
position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `cusip6:46138G` TAXABLE MUN BD	NO CHANGE	−$224	$25.4K	$25.2K	934	934
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$6.0K	$18.9K	$24.9K	604	604
position key `sid:sec:prov:b6301632224d8122ae8dff0115962cfa` · issuer key `cusip6:50015M` COM	NO CHANGE	+$6.4K	$17.7K	$24.1K	633	633
position key `pos:15588` · issuer key `iss:888` COM	NO CHANGE	+$1.8K	$22.3K	$24.1K	157	157
position key `pos:17066` · issuer key `iss:1633` FUNDAMENTAL EMER	NO CHANGE	+$1.4K	$22.6K	$24.0K	627	627
position key `sid:sec:prov:ffc11d6ad7d2ea097356c2039836141d` · issuer key `cusip6:74933W` US TREASR 10 YR	NO CHANGE	−$248	$24.1K	$23.9K	547	547
position key `sid:sec:prov:6fc52f17450bf72e4e40c57921907922` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$328	$24.1K	$23.7K	425	425
position key `pos:13797` · issuer key `iss:1953` COM	NO CHANGE	+$2.2K	$21.3K	$23.5K	339	339
position key `sid:sec:prov:79cc4733137f0388d96660f7bb74a38b` · issuer key `cusip6:03071H` COM	NO CHANGE	−$3.6K	$26.9K	$23.3K	700	700
position key `sid:sec:prov:801afafd605a2a2a153bcc28e033db01` · issuer key `cusip6:74347B` INVT INT RT HG	NO CHANGE	−$228	$23.4K	$23.2K	299	299
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$4.0K	$18.1K	$22.2K	77	77
position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `cusip6:92189F` NATURAL RESOURC	NO CHANGE	+$3.7K	$18.0K	$21.7K	300	300
position key `sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b` · issuer key `cusip6:00214Q` NEXT GNRTN INTER	NO CHANGE	−$4.9K	$26.6K	$21.7K	180	180
position key `sid:sec:prov:43ac39b9e41281d70e42ded4d153a4cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$420	$22.0K	$21.6K	450	450
position key `sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7` · issuer key `cusip6:78463X` PORTFLO EURP ETF	NO CHANGE	−$372	$21.8K	$21.5K	419	419
position key `pos:14363` · issuer key `iss:884` COM	NO CHANGE	+$1.9K	$19.5K	$21.4K	1,089	1,089
position key `sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b` · issuer key `cusip6:37946R` COM UNITS	NO CHANGE	+$125	$20.9K	$21.1K	500	500
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$3.2K	$17.3K	$20.5K	3,400	3,400
position key `pos:11953` · issuer key `iss:892` CL A COM	NO CHANGE	+$48	$20.4K	$20.5K	1,205	1,205
position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L` COM SH BEN INT	NO CHANGE	−$1.2K	$21.5K	$20.3K	2,200	2,200
position key `pos:10138` · issuer key `iss:1663` COM	NO CHANGE	+$1.2K	$18.7K	$19.9K	116	116
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$359	$20.2K	$19.9K	226	226
position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N` COM SHS BEN INT	NO CHANGE	+$2.9K	$16.4K	$19.3K	875	875
position key `sid:sec:prov:226a4297642329575a5efb83e59841ae` · issuer key `cusip6:46641Q` BETABUILDERS CDA	NO CHANGE	+$217	$19.1K	$19.3K	205	205
position key `sid:sec:prov:074cb4186490007ca9139a2f67302d8a` · issuer key `cusip6:23306X` XTRACKRS S&P 500	NO CHANGE	−$2.0K	$21.2K	$19.3K	398	398
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$360	$18.9K	$19.2K	500	500
position key `sid:sec:prov:b97b01350427dbbb3ce148f29b5eaf3a` · issuer key `cusip6:464289` MODERT ALLOC ETF	NO CHANGE	−$145	$19.3K	$19.2K	405	405
position key `sid:sec:prov:15f58e22c699418a1377b63bf97b20a2` · issuer key `cusip6:46436E` COPPER & METALS	NO CHANGE	+$1.3K	$17.7K	$19.0K	400	400
position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J` COMMON STOCK	NO CHANGE	−$3.4K	$22.5K	$19.0K	2,240	2,240
position key `pos:17782` · issuer key `iss:2255` ORD SHS	NO CHANGE	−$868	$19.8K	$18.9K	251	251
position key `pos:15728` · issuer key `iss:643` SPONSORED ADS	NO CHANGE	−$1.6K	$20.1K	$18.6K	313	313
position key `pos:18236` · issuer key `iss:1981` US SMALLCAP DIVD	NO CHANGE	+$1.2K	$16.7K	$18.0K	500	500
position key `sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027` · issuer key `cusip6:46436E` ESG SCRND S&P500	NO CHANGE	−$1.3K	$19.2K	$18.0K	365	365
position key `pos:15542` · issuer key `iss:902` COM	NO CHANGE	−$4.9K	$22.7K	$17.8K	1,205	1,205
position key `pos:12439` · issuer key `iss:280` ISHARES HIGH YIE	NO CHANGE	−$155	$17.2K	$17.0K	773	773
position key `sid:sec:prov:955be5dc50a0dc6e1e996076e7afd3c5` · issuer key `cusip6:45259A` VISTASHARES ARTI	NO CHANGE	+$1.7K	$15.1K	$16.8K	400	400
position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `cusip6:37954Y` RUSSELL 2000	NO CHANGE	−$392	$17.1K	$16.7K	1,120	1,120
position key `sid:sec:prov:d6d893de95612ae71f80632051f0fd76` · issuer key `cusip6:804395` COM	NO CHANGE	+$537	$16.1K	$16.7K	512	512
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$1.3K	$17.7K	$16.4K	96	96
position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428` COM	NO CHANGE	+$7.2K	$8.9K	$16.2K	450	450
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$591	$16.2K	$15.6K	99	99
position key `pos:14514` · issuer key `iss:1987` COM	NO CHANGE	+$2.3K	$12.7K	$15.0K	42	42
position key `sid:sec:prov:1e926f27c3fddf14dbf2cc907717028f` · issuer key `cusip6:92790A` VIRTUS US QLTY	NO CHANGE	−$739	$15.8K	$15.0K	375	375
position key `pos:17079` · issuer key `iss:1676` SPDN ADR NEW	NO CHANGE	−$486	$15.5K	$15.0K	472	472
position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `cusip6:46641Q` BETABUILDERS DEV	NO CHANGE	+$792	$14.1K	$14.9K	251	251
position key `pos:17903` · issuer key `iss:1592` COM	NO CHANGE	−$668	$15.4K	$14.8K	188	188
position key `pos:13694` · issuer key `iss:722` COM	NO CHANGE	−$8.4K	$22.8K	$14.4K	14	14
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$707	$13.6K	$14.3K	47	47
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$1.6K	$15.3K	$13.8K	1,000	1,000
position key `pos:10149` · issuer key `iss:827` COM NEW	NO CHANGE	+$1.1K	$12.4K	$13.5K	1,446	1,446
position key `sid:sec:prov:f37784432a040c64d5538ebea4255448` · issuer key `cusip6:45782C` IBD 50 ETF	NO CHANGE	−$560	$13.9K	$13.4K	400	400
position key `pos:17263` · issuer key `iss:1795` COM	NO CHANGE	+$1.4K	$11.9K	$13.3K	400	400
position key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501` COM	NO CHANGE	−$18	$13.3K	$13.3K	600	600
position key `sid:sec:prov:4a9645e844901c808f3d4eececb30815` · issuer key `cusip6:87936R` NEW ADR	NO CHANGE	+$3.4K	$9.8K	$13.2K	829	829
position key `pos:12488` · issuer key `iss:1621` COM	NO CHANGE	−$2.1K	$15.2K	$13.1K	101	101
position key `pos:13213` · issuer key `iss:1013` U.S. PHARMA ETF	NO CHANGE	+$277	$12.7K	$13.0K	150	150
position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286` MSCI EMERG MRKT	NO CHANGE	+$137	$12.7K	$12.9K	199	199
position key `pos:13298` · issuer key `iss:1539` COM NEW	NO CHANGE	+$44	$12.8K	$12.9K	63	63
position key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X` INDLS PROD DUR	NO CHANGE	+$275	$12.5K	$12.8K	156	156
position key `sid:sec:prov:c6e2202ebc654c5b1f4fac89a3cfebbf` · issuer key `cusip6:46436E` ESG ADV TTL USD	NO CHANGE	−$120	$12.9K	$12.7K	293	293
position key `pos:10918` · issuer key `iss:1602` COMP SOFTWARE	NO CHANGE	−$4.0K	$16.7K	$12.7K	89	89
position key `sid:sec:prov:48d466385c0282b6a315491f86f56497` · issuer key `cusip6:65345N` *W EXP 99/99/999	NO CHANGE	−$1.6K	$14.3K	$12.7K	2,000	2,000
position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G` COM	NO CHANGE	−$443	$13.0K	$12.5K	1,302	1,302
position key `pos:15842` · issuer key `iss:1991` COM	NO CHANGE	+$839	$11.2K	$12.0K	148	148
position key `pos:15834` · issuer key `iss:746` COM	NO CHANGE	−$1.4K	$13.2K	$11.8K	85	85
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	NO CHANGE	+$155	$11.6K	$11.8K	241	241
position key `sid:sec:prov:1da591319ef8d7e2c7937f3ab15d7886` · issuer key `cusip6:66538R` HCM DEFEN 500	NO CHANGE	−$1.0K	$12.4K	$11.4K	200	200
position key `sid:sec:prov:4883adea45acb814ff15038eda38bf0a` · issuer key `cusip6:78463X` MSCI EAFE STRTGC	NO CHANGE	+$317	$11.1K	$11.4K	122	122
position key `pos:12741` · issuer key `iss:1295` COM	NO CHANGE	+$714	$10.6K	$11.3K	600	600
position key `pos:18186` · issuer key `iss:509` COM CL A	NO CHANGE	+$257	$10.9K	$11.1K	100	100
position key `pos:11377` · issuer key `iss:542` COM	NO CHANGE	+$180	$10.8K	$11.0K	300	300
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	NO CHANGE	−$343	$11.3K	$11.0K	408	408
position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `cusip6:46138G` S&P MDCP 400 REV	NO CHANGE	+$154	$10.8K	$11.0K	86	86
position key `pos:17800` · issuer key `iss:1470` COM CL A	NO CHANGE	+$1.5K	$9.1K	$10.6K	2,000	2,000
position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V` COM	NO CHANGE	+$588	$9.9K	$10.5K	210	210
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	NO CHANGE	−$159	$10.6K	$10.5K	202	202
position key `sid:sec:prov:33cda091227b664a18b245b3997d1e7c` · issuer key `cusip6:26922A` POINT BRIDGE AMR	NO CHANGE	+$401	$9.7K	$10.1K	189	189
position key `sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd` · issuer key `cusip6:409735` SH BEN INT NEW	NO CHANGE	+$219	$9.7K	$9.9K	277	277
position key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L` SHS ETF	NO CHANGE	+$71	$9.8K	$9.8K	274	274
position key `sid:sec:prov:1eb9531d63c831f60db3863dbfe0d493` · issuer key `cusip6:46434V` GLOBAL EQUITY	NO CHANGE	−$124	$10.0K	$9.8K	189	189
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$1.2K	$8.5K	$9.8K	224	224
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$621	$10.3K	$9.7K	100	100
position key `pos:11270` · issuer key `iss:363` COM	NO CHANGE	+$445	$9.2K	$9.6K	250	250
position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `cusip6:78468R` BLOOMBERG INVT	NO CHANGE	+$16	$9.6K	$9.6K	311	311
position key `sid:sec:prov:e88717397e159c4786caf644a7fb3b73` · issuer key `cusip6:87911J` SH BEN INT	NO CHANGE	−$615	$10.1K	$9.5K	535	535
position key `sid:sec:prov:5b319770dd455e56eb71c76d1290785b` · issuer key `cusip6:87043Q` COM CL A	NO CHANGE	−$2.9K	$12.4K	$9.5K	1,833	1,833
position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699` COM SHS	NO CHANGE	−$651	$10.0K	$9.4K	352	352
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$503	$9.9K	$9.4K	125	125
position key `sid:sec:prov:1f422f6408595c463229e49702f2d7b9` · issuer key `cusip6:37954Y` AUTONMOUS EV ETF	NO CHANGE	+$281	$8.9K	$9.2K	300	300
position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `cusip6:46138E` S&P MIDCP LOW	NO CHANGE	+$88	$9.0K	$9.1K	145	145
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$23	$9.1K	$9.1K	44	44
position key `sid:sec:prov:599795e7c20573038475e55ca2235516` · issuer key `cusip6:46431W` BLOOMBERG ROLL	NO CHANGE	+$1.6K	$7.5K	$9.1K	153	153
position key `sid:sec:prov:efea3d116fdccb248004463f685dcbe2` · issuer key `cusip6:09250W` COM	NO CHANGE	−$613	$9.6K	$9.0K	234	234
position key `pos:16379` · issuer key `iss:1231` COM	NO CHANGE	−$1.1K	$10.0K	$8.9K	67	67
position key `sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a` · issuer key `cusip6:45409B` NYLI HEDGE MULTI	NO CHANGE	+$158	$8.7K	$8.9K	260	260
position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` SPONSORED ADS A	NO CHANGE	+$1.5K	$7.3K	$8.8K	350	350
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$219	$8.6K	$8.8K	207	207
position key `pos:12958` · issuer key `iss:660` COM	NO CHANGE	+$1.3K	$7.5K	$8.8K	35	35
position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726` COM SER A	NO CHANGE	+$867	$7.9K	$8.8K	186	186
position key `sid:sec:prov:cead3e1c88faef3b79c3b0687fec75e0` · issuer key `cusip6:46654Q` U S TECH LEADERS	NO CHANGE	−$1.2K	$9.9K	$8.7K	110	110
position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L` COM	NO CHANGE	−$1.1K	$9.7K	$8.6K	194	194
position key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V` MSCI SAUDI ARBIA	NO CHANGE	+$717	$7.8K	$8.5K	215	215
position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438` SP ADR REP B NVT	NO CHANGE	−$1.4K	$9.9K	$8.5K	1,061	1,061
position key `sid:sec:prov:6a0f156581e9f3dee13fc58dcd392728` · issuer key `cusip6:33734X` MATERIALS ALPH	NO CHANGE	+$1.3K	$7.1K	$8.4K	110	110
position key `sid:sec:prov:b7fad14c1b6f9b06f3e2be46fa395867` · issuer key `cusip6:14021T` SHS	NO CHANGE	+$155	$8.2K	$8.4K	253	253
position key `pos:15163` · issuer key `iss:1140` COM	NO CHANGE	−$921	$9.3K	$8.4K	115	115
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$224	$8.5K	$8.2K	93	93
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$1.2K	$9.4K	$8.2K	205	205
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$1.1K	$9.3K	$8.2K	200	200
position key `sid:sec:prov:80cc4ebdbc66c389205f67d21c5c103d` · issuer key `cusip6:01879R` COM	NO CHANGE	−$416	$8.6K	$8.1K	800	800
position key `pos:14969` · issuer key `cusip6:032797` COM NEW	NO CHANGE	−$1.3K	$9.4K	$8.1K	2,645	2,645
position key `pos:11707` · issuer key `iss:1012` U.S. FIN SVC ETF	NO CHANGE	−$923	$9.0K	$8.1K	98	98
position key `sid:sec:prov:d93654b2b17427cd2ad17fd90cfc4a7c` · issuer key `cusip6:41013T` COM SH BEN INT	NO CHANGE	+$247	$7.8K	$8.1K	617	617
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	NO CHANGE	−$2.1K	$10.2K	$8.1K	110	110
position key `pos:15570` · issuer key `iss:13` COM	NO CHANGE	+$1.2K	$6.8K	$8.0K	200	200
position key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F` COM SBI	NO CHANGE	−$1.3K	$9.3K	$8.0K	722	722
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` GLB NAT RESRCE	NO CHANGE	+$1.3K	$6.6K	$7.9K	106	106
position key `pos:15632` · issuer key `cusip6:69346H` COM	NO CHANGE	−$786	$8.7K	$7.9K	600	600
position key `pos:11844` · issuer key `iss:1030` SPON ADS CL A	NO CHANGE	+$229	$7.6K	$7.8K	264	264
position key `pos:10811` · issuer key `iss:473` COM NEW	NO CHANGE	+$391	$7.4K	$7.8K	415	415
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` AGGRES ALLOC ETF	NO CHANGE	−$94	$7.9K	$7.8K	88	88
position key `sid:sec:prov:c080239c44fdfe57477a497a154238d0` · issuer key `cusip6:46138E` S&P SMLCP HELT	NO CHANGE	−$543	$8.2K	$7.7K	187	187
position key `sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9` · issuer key `cusip6:12448X` COM NEW	NO CHANGE	−$6.4K	$14.0K	$7.7K	836	836
position key `sid:sec:prov:8cf8f8bdf22ce577b14a6fa9213cec04` · issuer key `cusip6:46131J` COM	NO CHANGE	−$104	$7.7K	$7.6K	800	800
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	−$53	$7.5K	$7.5K	299	299
position key `pos:15661` · issuer key `iss:1551` COM	NO CHANGE	+$567	$6.8K	$7.4K	100	100
position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A` US GLB JETS	NO CHANGE	−$1.0K	$8.4K	$7.4K	300	300
position key `pos:10896` · issuer key `iss:78` COM	NO CHANGE	+$1.2K	$6.1K	$7.3K	233	233
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$356	$6.9K	$7.3K	25	25
position key `pos:11830` · issuer key `iss:936` COM CL A	NO CHANGE	−$826	$8.0K	$7.2K	50	50
position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y` COM	NO CHANGE	−$357	$7.4K	$7.1K	517	517
position key `sid:sec:prov:95365bc6b92c071e3e9619fefb00c0c1` · issuer key `cusip6:316092` MSCI FINLS IDX	NO CHANGE	−$754	$7.8K	$7.0K	100	100
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NO CHANGE	+$1.9K	$5.1K	$6.9K	39	39
position key `sid:sec:prov:d91852317edfa7317cb1ca3122123ce5` · issuer key `cusip6:45782C` INNOVATOR DEEPW	NO CHANGE	−$757	$7.6K	$6.9K	100	100
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$275	$7.1K	$6.8K	100	100
position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289` 10+ YR INVST GRD	NO CHANGE	−$111	$6.9K	$6.8K	136	136
position key `sid:sec:prov:149854d3b6fc269922ca84e02b06d634` · issuer key `cusip6:00214Q` GENOMIC REV ETF	NO CHANGE	−$645	$7.3K	$6.7K	253	253
position key `sid:sec:prov:7ca001aa0621b0de9ae6fb4bce8a3d21` · issuer key `cusip6:45782C` US SML CP PWR B	NO CHANGE	+$69	$6.6K	$6.7K	208	208
position key `pos:14525` · issuer key `iss:2030` COM SHS	NO CHANGE	+$821	$5.8K	$6.6K	68	68
position key `sid:sec:prov:e6430fc0a6198598053fe654ea10fbe0` · issuer key `cusip6:518416` HARTFORD DISCIPL	NO CHANGE	−$215	$6.8K	$6.6K	104	104
position key `sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c` · issuer key `cusip6:629445` COM NEW	NO CHANGE	+$617	$5.9K	$6.6K	100	100
position key `sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1` · issuer key `cusip6:37954Y` RATE PREFERRED	NO CHANGE	−$118	$6.7K	$6.5K	300	300
position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092` LOW VOLITY ETF	NO CHANGE	−$197	$6.7K	$6.5K	101	101
position key `sid:sec:prov:507026f2d96ea89d4239026927922a4d` · issuer key `cusip6:19762B` RESEARCH ENHANCD	NO CHANGE	+$320	$6.2K	$6.5K	227	227
position key `sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde` · issuer key `cusip6:92189K` SH BEN INT	NO CHANGE	−$1.9K	$8.4K	$6.5K	340	340
position key `pos:17956` · issuer key `iss:1414` COM	NO CHANGE	−$908	$7.4K	$6.4K	119	119
position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H` AGRICULTURE FD	NO CHANGE	+$418	$5.9K	$6.4K	233	233
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$791	$7.0K	$6.3K	24	24
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$902	$7.1K	$6.2K	65	65
position key `pos:11124` · issuer key `iss:1602` BLOOMBERG EMERGI	NO CHANGE	−$211	$6.2K	$6.0K	289	289
position key `sid:sec:prov:99bffc174892274e628dfafe61c337cc` · issuer key `cusip6:72200U` COM	NO CHANGE	−$430	$6.4K	$6.0K	500	500
position key `pos:10603` · issuer key `cusip6:00912X` CL A	NO CHANGE	+$65	$5.8K	$5.9K	91	91
position key `sid:sec:prov:38f551ab5502181def314adc4ed06424` · issuer key `cusip6:48241A` SPONSORED ADR	NO CHANGE	+$808	$5.1K	$5.9K	59	59
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$287	$6.1K	$5.8K	205	205
position key `sid:sec:prov:cfe7d31f371b048d4d2d8f1b81d7b0da` · issuer key `cusip6:33734X` ENERGY ALPHADX	NO CHANGE	+$1.5K	$4.2K	$5.8K	256	256
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$2.5K	$8.2K	$5.8K	620	620
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET	NO CHANGE	−$1.1K	$6.8K	$5.7K	200	200
position key `sid:sec:prov:cc00107990d8f6eb1b24a0f9124bd972` · issuer key `cusip6:454089` COM	NO CHANGE	−$1.2K	$6.9K	$5.7K	500	500
position key `sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b` · issuer key `cusip6:46431W` GSCI CMDTY STGY	NO CHANGE	+$1.5K	$4.2K	$5.6K	167	167
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` MSCI ACWI EXUS	NO CHANGE	+$103	$5.5K	$5.6K	154	154
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$570	$6.2K	$5.6K	1,000	1,000
position key `pos:15894` · issuer key `iss:763` COM	NO CHANGE	+$381	$5.1K	$5.5K	99	99
position key `pos:14670` · issuer key `iss:1237` COM	NO CHANGE	+$864	$4.6K	$5.5K	400	400
position key `sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf` · issuer key `cusip6:452521` COM	NO CHANGE	−$1.3K	$6.8K	$5.5K	1,000	1,000
position key `pos:13721` · issuer key `iss:1000` PHARMACEUTICALS	NO CHANGE	−$24	$5.4K	$5.4K	52	52
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	NO CHANGE	+$313	$5.0K	$5.3K	53	53
position key `sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931` · issuer key `cusip6:15234Q` SPONSORED ADR	NO CHANGE	+$994	$4.3K	$5.3K	469	469
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$207	$5.5K	$5.3K	5	5
position key `pos:16594` · issuer key `iss:2211` SHS	NO CHANGE	+$109	$5.1K	$5.2K	62	62
position key `pos:14219` · issuer key `iss:2041` COM	NO CHANGE	−$872	$6.1K	$5.2K	189	189
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$628	$4.6K	$5.2K	347	347
position key `sid:sec:prov:42e0343e5f7bd32ec7d23d3ab0a33c71` · issuer key `cusip6:33741L` DORSY WR MOMNT	NO CHANGE	−$69	$5.3K	$5.2K	150	150
position key `sid:sec:prov:947d4d8afaae1983f0661668baaa5ae3` · issuer key `cusip6:33737J` INDIA NFTY50 EQW	NO CHANGE	−$682	$5.8K	$5.2K	100	100
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$393	$5.5K	$5.1K	39	39
position key `sid:sec:prov:2a0126787abbf8930a5d42c8f444abea` · issuer key `cusip6:00214Q` 3D PRINTING ETF	NO CHANGE	−$476	$5.6K	$5.1K	250	250
position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `cusip6:78468R` SSGA US SMAL ETF	NO CHANGE	+$220	$4.9K	$5.1K	37	37
position key `sid:sec:prov:0c812fc5128be953606f547963be3c6c` · issuer key `cusip6:P5626F` SHS	NO CHANGE	+$784	$4.2K	$5.0K	100	100
position key `pos:16980` · issuer key `iss:1826` ADS	NO CHANGE	−$2.2K	$7.2K	$5.0K	100	100
position key `sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf` · issuer key `cusip6:02875D` COM	NO CHANGE	+$846	$4.1K	$4.9K	525	525
position key `pos:12033` · issuer key `iss:1602` PORTFOLIO CRPORT	NO CHANGE	−$52	$4.9K	$4.8K	167	167
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$228	$5.1K	$4.8K	40	40
position key `pos:16056` · issuer key `iss:1581` COM	NO CHANGE	−$1.4K	$6.3K	$4.8K	700	700
position key `sid:sec:prov:48fa16ebc027c047efd6e15024b37557` · issuer key `cusip6:911549` COM	NO CHANGE	+$2.0K	$2.8K	$4.8K	550	550
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$159	$5.0K	$4.8K	441	441
position key `sid:sec:prov:79f2ab595e97ee90334ecdc31ee3749b` · issuer key `cusip6:33739P` HORIZON DMST ETF	NO CHANGE	−$44	$4.8K	$4.8K	125	125
position key `pos:17471` · issuer key `iss:152` COM	NO CHANGE	+$155	$4.6K	$4.8K	38	38
position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X` COM	NO CHANGE	−$280	$5.0K	$4.8K	330	330
position key `pos:11076` · issuer key `iss:2175` COM	NO CHANGE	+$1.9K	$2.8K	$4.7K	800	800
position key `sid:sec:prov:549027e1df69820f095d0450358cad7f` · issuer key `cusip6:233051` XTRCKR MSCI US	NO CHANGE	−$284	$4.8K	$4.6K	76	76
position key `sid:sec:prov:386c1d9e5245de61eaeb54431a3b8db8` · issuer key `cusip6:53656G` HORZN KNTCS SPAC	NO CHANGE	+$2	$4.5K	$4.5K	50	50
position key `pos:17394` · issuer key `iss:2271` ORD	NO CHANGE	−$1.3K	$5.8K	$4.4K	31	31
position key `sid:sec:prov:62361fbaad75e81e99447135ca8448ea` · issuer key `cusip6:67062M` COM	NO CHANGE	−$111	$4.4K	$4.3K	519	519
position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `cusip6:922042` GLB EX US ETF	NO CHANGE	−$134	$4.4K	$4.3K	96	96
position key `sid:sec:prov:41257f0525b51d882eb0276a8118b6eb` · issuer key `cusip6:69374H` PACER US SMALL	NO CHANGE	+$48	$4.2K	$4.3K	95	95
position key `pos:17024` · issuer key `iss:1013` ASIA 50 ETF	NO CHANGE	+$346	$3.9K	$4.2K	40	40
position key `pos:18069` · issuer key `iss:1000` S&P SMLCP MOMENT	NO CHANGE	+$220	$4.0K	$4.2K	55	55
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$415	$3.8K	$4.2K	36	36
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	NO CHANGE	+$121	$4.0K	$4.1K	193	193
position key `pos:14237` · issuer key `iss:2006` CL A	NO CHANGE	−$2.7K	$6.8K	$4.1K	100	100
position key `sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9` · issuer key `cusip6:92189F` MRNGSTR INT MOAT	NO CHANGE	−$298	$4.3K	$4.0K	118	118
position key `pos:10575` · issuer key `iss:1169` CL A	NO CHANGE	+$759	$3.2K	$4.0K	34	34
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$172	$3.8K	$4.0K	52	52
position key `pos:16445` · issuer key `iss:1910` CL A	NO CHANGE	−$2.7K	$6.6K	$3.9K	330	330
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$30	$3.9K	$3.9K	430	430
position key `sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5` · issuer key `cusip6:46138E` FTSE RAFI SML	NO CHANGE	+$104	$3.7K	$3.8K	88	88
position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E` ESG SCRD S&P MID	NO CHANGE	+$60	$3.8K	$3.8K	84	84
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	NO CHANGE	+$105	$3.7K	$3.8K	100	100
position key `sid:sec:prov:eb9a0db45ab3ee601219770b83f2d1f8` · issuer key `cusip6:697660` SPONS ADR LVL I	NO CHANGE	$0	$3.7K	$3.7K	42	42
position key `sid:sec:prov:85b17826fb870fb1dad225847b618b2a` · issuer key `cusip6:25460G` DLY ENRGY BULL2X	NO CHANGE	+$1.7K	$2.0K	$3.7K	35	35
position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B` UNIT	NO CHANGE	+$831	$2.8K	$3.6K	126	126
position key `sid:sec:prov:d6da6bdaa506dd8093af2511267629da` · issuer key `cusip6:91823B` COM CL A	NO CHANGE	−$760	$4.4K	$3.6K	1,000	1,000
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$298	$3.3K	$3.6K	17	17
position key `sid:sec:prov:9b3533e7c73a84e77ae9fdd7dc3eae25` · issuer key `cusip6:278279` COM	NO CHANGE	−$185	$3.7K	$3.5K	330	330
position key `sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd` · issuer key `cusip6:928031` COM	NO CHANGE	−$152	$3.7K	$3.5K	92	92
position key `pos:12023` · issuer key `iss:654` COM	NO CHANGE	+$923	$2.6K	$3.5K	168	168
position key `pos:16754` · issuer key `iss:1770` COM	NO CHANGE	−$92	$3.6K	$3.5K	273	273
position key `sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159` · issuer key `cusip6:M81873` ORD	NO CHANGE	+$297	$3.2K	$3.5K	133	133
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$828	$2.6K	$3.4K	30	30
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	NO CHANGE	−$32	$3.4K	$3.4K	183	183
position key `pos:17074` · issuer key `iss:1000` DORSEY WRGT TECH	NO CHANGE	+$386	$3.0K	$3.4K	39	39
position key `sid:sec:prov:c4515205651c07145f402f94138bf0c9` · issuer key `cusip6:293828` ERSHARES PRIVATE	NO CHANGE	−$650	$4.0K	$3.4K	200	200
position key `pos:10996` · issuer key `iss:2155` SHS	NO CHANGE	+$108	$3.3K	$3.4K	53	53
position key `sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9` · issuer key `cusip6:72201R` 25YR+ ZERO U S	NO CHANGE	−$12	$3.3K	$3.3K	52	52
position key `pos:10417` · issuer key `iss:2203` SHS	NO CHANGE	+$919	$2.4K	$3.3K	308	308
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$1.1K	$4.4K	$3.3K	245	245
position key `pos:13425` · issuer key `iss:1655` COM	NO CHANGE	−$494	$3.8K	$3.3K	199	199
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$1.4K	$4.7K	$3.2K	400	400
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$46	$3.2K	$3.2K	50	50
position key `pos:10592` · issuer key `iss:285` CL A COM	NO CHANGE	−$481	$3.7K	$3.2K	763	763
position key `pos:12578` · issuer key `iss:1602` PORTFOLIO INTRMD	NO CHANGE	−$25	$3.2K	$3.2K	94	94
position key `pos:15343` · issuer key `iss:532` COM	NO CHANGE	−$499	$3.6K	$3.1K	77	77
position key `pos:11922` · issuer key `iss:291` COM	NO CHANGE	+$538	$2.6K	$3.1K	55	55
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$248	$3.3K	$3.1K	800	800
position key `pos:12117` · issuer key `iss:1595` SPONSORED ADR	NO CHANGE	+$919	$2.2K	$3.1K	105	105
position key `pos:15776` · issuer key `iss:928` COM	NO CHANGE	+$153	$2.9K	$3.1K	146	146
position key `sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0` · issuer key `cusip6:33734X` UTILITIES ALPH	NO CHANGE	+$281	$2.8K	$3.0K	61	61
position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907` INTERMEDIATE TRM	NO CHANGE	−$27	$3.0K	$3.0K	30	30
position key `sid:sec:prov:0bb1e13c7096a32bdd134768b8b477da` · issuer key `cusip6:573331` UNIT L P INT	NO CHANGE	+$162	$2.8K	$3.0K	1,077	1,077
position key `sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648` · issuer key `cusip6:302301` CL A NON VTG	NO CHANGE	+$686	$2.2K	$2.9K	115	115
position key `pos:14103` · issuer key `iss:803` COM	NO CHANGE	−$168	$3.1K	$2.9K	120	120
position key `sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2` · issuer key `cusip6:65481N` ADS	NO CHANGE	−$140	$3.0K	$2.9K	1,000	1,000
position key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E` HIGHLAND INCOME	NO CHANGE	−$135	$3.0K	$2.9K	500	500
position key `pos:14362` · issuer key `iss:1874` COM	NO CHANGE	−$175	$3.0K	$2.8K	39	39
position key `sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2` · issuer key `cusip6:828359` CL A	NO CHANGE	−$368	$3.2K	$2.8K	211	211
position key `pos:14759` · issuer key `iss:2301` CL A	NO CHANGE	−$174	$3.0K	$2.8K	25	25
position key `pos:15185` · issuer key `iss:423` COM NEW	NO CHANGE	+$70	$2.7K	$2.8K	88	88
position key `sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8` · issuer key `cusip6:46138E` CEF INM COMPSI	NO CHANGE	−$155	$2.9K	$2.8K	147	147
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` FTSE RAFI EMNG	NO CHANGE	+$112	$2.6K	$2.8K	102	102
position key `pos:18283` · issuer key `iss:1852` CL C	NO CHANGE	+$470	$2.3K	$2.8K	475	475
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	NO CHANGE	+$496	$2.2K	$2.7K	37	37
position key `pos:17633` · issuer key `iss:38` COM	NO CHANGE	+$766	$1.9K	$2.7K	113	113
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$692	$2.0K	$2.7K	124	124
position key `sid:sec:prov:f628a9918abab463c75c9db7394ef08b` · issuer key `cusip6:500631` SPONSORED ADR	NO CHANGE	−$421	$3.1K	$2.7K	187	187
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	NO CHANGE	−$432	$3.0K	$2.6K	182	182
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$276	$2.9K	$2.6K	12	12
position key `sid:sec:prov:769258beac5f3f8ad35490b421b50a4b` · issuer key `cusip6:577125` EMERGING MARKETS	NO CHANGE	+$159	$2.4K	$2.6K	65	65
position key `sid:sec:prov:ff9ec751d94aa9454423c193cf0f8d0a` · issuer key `cusip6:74347X` ULT FTSE CHIN 50	NO CHANGE	−$439	$3.0K	$2.6K	115	115
position key `sid:sec:prov:60eebfe020b9f24cb5331c641e7eb9e0` · issuer key `cusip6:46138E` EMRNG MKT SVRG	NO CHANGE	−$91	$2.6K	$2.5K	122	122
position key `sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d` · issuer key `cusip6:M25133` ORD SHS	NO CHANGE	−$409	$3.0K	$2.5K	314	314
position key `pos:10972` · issuer key `iss:2038` SHS	NO CHANGE	−$142	$2.7K	$2.5K	25	25
position key `sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671` · issuer key `cusip6:958435` COM	NO CHANGE	$0	$2.5K	$2.5K	330	330
position key `pos:18103` · issuer key `iss:1560` COM	NO CHANGE	−$62	$2.5K	$2.5K	200	200
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	NO CHANGE	−$37	$2.5K	$2.5K	67	67
position key `sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf` · issuer key `cusip6:08975B` COM	NO CHANGE	−$1.3K	$3.8K	$2.5K	700	700
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$924	$1.5K	$2.5K	370	370
position key `sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd` · issuer key `cusip6:G9471C` SHS NEW	NO CHANGE	−$3.4K	$5.9K	$2.4K	1,100	1,100
position key `pos:14891` · issuer key `cusip6:003009` COM NEW	NO CHANGE	−$152	$2.5K	$2.4K	166	166
position key `pos:18165` · issuer key `iss:2007` CL A	NO CHANGE	−$665	$3.1K	$2.4K	150	150
position key `sid:sec:prov:66539e78767c147e5f5674f15b0e5a40` · issuer key `cusip6:376549` COM	NO CHANGE	+$241	$2.1K	$2.3K	230	230
position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D` COM	NO CHANGE	+$130	$2.2K	$2.3K	29	29
position key `sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51` · issuer key `cusip6:67080T` COM	NO CHANGE	+$54	$2.3K	$2.3K	300	300
position key `pos:15428` · issuer key `iss:1955` PERP PFD CNV A	NO CHANGE	−$114	$2.4K	$2.3K	2	2
position key `pos:17641` · issuer key `iss:681` ADR B SEK 10	NO CHANGE	+$331	$2.0K	$2.3K	204	204
position key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G` COM	NO CHANGE	+$5	$2.3K	$2.3K	523	523
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$3	$2.3K	$2.3K	14	14
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` CLASS A COM	NO CHANGE	−$1.7K	$3.9K	$2.3K	105	105
position key `sid:sec:prov:e949531c791a7a41b0d2e24597ef8ea8` · issuer key `cusip6:69374H` AMERCN ENRGY IND	NO CHANGE	+$427	$1.8K	$2.3K	48	48
position key `sid:sec:prov:16829893fd38cf12b46d1f971da6a7f6` · issuer key `cusip6:92189H` SOCIAL SENTIMENT	NO CHANGE	−$294	$2.6K	$2.3K	79	79
position key `pos:13607` · issuer key `iss:485` COM	NO CHANGE	−$42	$2.3K	$2.2K	81	81
position key `pos:12069` · issuer key `iss:600` COM	NO CHANGE	−$395	$2.6K	$2.2K	21	21
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	+$9	$2.1K	$2.1K	23	23
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	NO CHANGE	−$235	$2.4K	$2.1K	21	21
position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P` FTSE JAPAN ETF	NO CHANGE	+$102	$2.0K	$2.1K	59	59
position key `sid:sec:prov:bdd8a86d3f99ee45620b574600376f0d` · issuer key `cusip6:46435G` MORTGE REL ETF	NO CHANGE	−$69	$2.1K	$2.1K	96	96
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NO CHANGE	+$152	$1.9K	$2.1K	40	40
position key `sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85` · issuer key `cusip6:45769N` COM	NO CHANGE	+$159	$1.9K	$2.1K	100	100
position key `pos:16884` · issuer key `iss:677` COM	NO CHANGE	−$569	$2.6K	$2.0K	54	54
position key `sid:sec:prov:4d48b92196e8027946009d76f4b23153` · issuer key `cusip6:L72967` COM	NO CHANGE	+$365	$1.6K	$1.9K	299	299
position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099` COM	NO CHANGE	+$850	$1.1K	$1.9K	664	664
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$737	$2.6K	$1.9K	16	16
position key `sid:sec:prov:5d020e7224f573a887c84d61604dd6a7` · issuer key `cusip6:46641Q` US MOMENTUM	NO CHANGE	−$6	$1.8K	$1.8K	27	27
position key `pos:10340` · issuer key `iss:1842` COM	NO CHANGE	−$36	$1.8K	$1.8K	16	16
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$368	$1.4K	$1.8K	50	50
position key `sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6` · issuer key `cusip6:46431W` U.S. TECH INDEPD	NO CHANGE	−$264	$2.0K	$1.8K	20	20
position key `pos:10264` · issuer key `iss:787` COM	NO CHANGE	+$88	$1.7K	$1.8K	87	87
position key `sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72` · issuer key `cusip6:864159` COM	NO CHANGE	+$320	$1.4K	$1.7K	43	43
position key `sid:sec:prov:0f0cf7df6d8f2a01ed0b2e0e0cc99321` · issuer key `cusip6:46436E` ESG SCRND S&P SM	NO CHANGE	+$37	$1.7K	$1.7K	39	39
position key `sid:sec:prov:17fb36561ec5eaf1a086ad69f54fa451` · issuer key `cusip6:46429B` GNMA BOND ETF	NO CHANGE	−$8	$1.7K	$1.7K	38	38
position key `pos:14114` · issuer key `iss:1624` COM	NO CHANGE	+$19	$1.7K	$1.7K	77	77
position key `sid:sec:prov:92616e09a78374034c957dfb8a3db71a` · issuer key `cusip6:31613E` SHS	NO CHANGE	−$699	$2.4K	$1.7K	80	80
position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400` COMMON STOCK	NO CHANGE	−$281	$2.0K	$1.7K	36	36
position key `sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b` · issuer key `cusip6:226406` SPONSORED ADR	NO CHANGE	+$12	$1.6K	$1.7K	130	130
position key `pos:14508` · issuer key `iss:2285` ORD SHS	NO CHANGE	−$840	$2.5K	$1.7K	33	33
position key `sid:sec:prov:e393adeba174dd3a131291bf14c87864` · issuer key `cusip6:46429B` MSCI POLAND ETF	NO CHANGE	+$54	$1.6K	$1.6K	45	45
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	NO CHANGE	+$221	$1.4K	$1.6K	50	50
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$874	$713	$1.6K	37	37
position key `sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6` · issuer key `cusip6:980228` SPONSORED ADR	NO CHANGE	+$547	$1.0K	$1.6K	66	66
position key `sid:sec:prov:1df412f1257a71287077dcad207242e3` · issuer key `cusip6:45675Y` COM	NO CHANGE	−$776	$2.3K	$1.5K	400	400
position key `pos:16762` · issuer key `iss:570` COM	NO CHANGE	−$338	$1.8K	$1.5K	21	21
position key `pos:12373` · issuer key `iss:1443` SP ADR NON VTG	NO CHANGE	+$584	$879	$1.5K	78	78
position key `pos:17149` · issuer key `iss:1835` COM	NO CHANGE	+$474	$952	$1.4K	30	30
position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047` SPON GDS ECH 10	NO CHANGE	−$29	$1.4K	$1.4K	87	87
position key `sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5` · issuer key `cusip6:649604` COM	NO CHANGE	+$11	$1.4K	$1.4K	190	190
position key `pos:14932` · issuer key `iss:519` COM	NO CHANGE	−$968	$2.3K	$1.4K	200	200
position key `pos:14596` · issuer key `iss:1000` GLOBAL DRGN CN	NO CHANGE	−$153	$1.5K	$1.3K	51	51
position key `pos:17536` · issuer key `cusip6:33734X` FINLS ALPHADEX	NO CHANGE	−$96	$1.4K	$1.3K	23	23
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$148	$1.1K	$1.3K	9	9
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$17	$1.3K	$1.3K	19	19
position key `pos:15612` · issuer key `iss:2009` COM	NO CHANGE	−$20	$1.3K	$1.3K	22	22
position key `pos:16282` · issuer key `iss:370` CL A	NO CHANGE	+$49	$1.2K	$1.3K	27	27
position key `pos:10197` · issuer key `iss:835` S&P 500 CORE PRE	NO CHANGE	−$69	$1.3K	$1.3K	25	25
position key `pos:15635` · issuer key `iss:227` ADS REP 1 UNIT	NO CHANGE	−$38	$1.3K	$1.3K	211	211
position key `sid:sec:prov:ba821e1874831a1e71d792d0ace05a45` · issuer key `cusip6:18914F` COM CL A	NO CHANGE	−$419	$1.7K	$1.3K	710	710
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$148	$1.1K	$1.2K	23	23
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` BLOOMBERG SHT TE	NO CHANGE	−$17	$1.3K	$1.2K	50	50
position key `pos:14365` · issuer key `iss:560` COM	NO CHANGE	+$321	$909	$1.2K	8	8
position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C` COM	NO CHANGE	−$717	$1.9K	$1.2K	50	50
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM	NO CHANGE	−$559	$1.8K	$1.2K	30	30
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$60	$1.3K	$1.2K	1	1
position key `pos:10224` · issuer key `iss:592` COM CL A	NO CHANGE	−$79	$1.2K	$1.1K	19	19
position key `pos:10505` · issuer key `iss:1912` COM	NO CHANGE	+$526	$606	$1.1K	34	34
position key `pos:12093` · issuer key `iss:775` COM	NO CHANGE	+$28	$1.1K	$1.1K	47	47
position key `pos:10727` · issuer key `iss:918` COM	NO CHANGE	−$91	$1.2K	$1.1K	26	26
position key `sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f` · issuer key `cusip6:47089W` COM	NO CHANGE	+$10	$1.1K	$1.1K	1,000	1,000
position key `pos:10735` · issuer key `cusip6:528877` ADR	NO CHANGE	−$545	$1.6K	$1.1K	500	500
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$123	$1.2K	$1.1K	110	110
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$107	$1.2K	$1.1K	51	51
position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y` COM	NO CHANGE	−$1.3K	$2.4K	$1.1K	93	93
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	+$2	$1.0K	$1.1K	19	19
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	NO CHANGE	+$413	$634	$1.0K	80	80
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$15	$1.0K	$994	13	13
position key `sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94` · issuer key `cusip6:42722X` COM	NO CHANGE	+$89	$899	$988	38	38
position key `pos:16208` · issuer key `iss:1420` COM CL A	NO CHANGE	−$235	$1.2K	$965	38	38
position key `pos:17333` · issuer key `iss:451` COM	NO CHANGE	−$142	$1.1K	$965	75	75
position key `pos:15652` · issuer key `iss:143` CL A	NO CHANGE	−$453	$1.4K	$964	40	40
position key `pos:15686` · issuer key `iss:478` COM	NO CHANGE	+$139	$814	$953	4	4
position key `pos:17640` · issuer key `iss:1616` COM	NO CHANGE	−$28	$970	$942	68	68
position key `pos:13087` · issuer key `iss:1534` COM	NO CHANGE	+$13	$924	$937	167	167
position key `sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52` · issuer key `cusip6:76655K` *W EXP 03/02/202	NO CHANGE	−$955	$1.9K	$933	170	170
position key `pos:14319` · issuer key `iss:962` COM	NO CHANGE	+$26	$877	$903	12	12
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	$0	$902	$902	13	13
position key `pos:12765` · issuer key `iss:105` COM	NO CHANGE	−$63	$957	$894	7	7
position key `pos:18243` · issuer key `iss:849` COM	NO CHANGE	−$100	$968	$868	200	200
position key `pos:12660` · issuer key `iss:412` COM	NO CHANGE	+$25	$823	$848	17	17
position key `sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b` · issuer key `cusip6:M4R82T` ORD SHS	NO CHANGE	−$823	$1.7K	$847	85	85
position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835` COM	NO CHANGE	+$3	$834	$837	7	7
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$38	$767	$805	20	20
position key `pos:17730` · issuer key `iss:1249` COM	NO CHANGE	−$200	$1.0K	$802	50	50
position key `sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec` · issuer key `cusip6:950810` COM	NO CHANGE	+$28	$731	$759	22	22
position key `pos:15903` · issuer key `iss:835` ACES INVSTMNT GR	NO CHANGE	−$5	$763	$758	16	16
position key `pos:12291` · issuer key `iss:1633` SHT TM US TRES	NO CHANGE	−$3	$755	$752	31	31
position key `pos:11440` · issuer key `iss:207` COM	NO CHANGE	+$162	$577	$739	12	12
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$21	$698	$719	75	75
position key `pos:10267` · issuer key `cusip6:45857P` SPONSORED ADS	NO CHANGE	−$39	$753	$714	5	5
position key `pos:12109` · issuer key `iss:1392` COM CL A	NO CHANGE	−$137	$836	$699	5	5
position key `pos:15607` · issuer key `iss:304` CL A	NO CHANGE	+$106	$585	$691	3	3
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$5	$678	$683	4	4
position key `pos:17102` · issuer key `iss:1087` COM	NO CHANGE	+$50	$619	$669	18	18
position key `pos:12880` · issuer key `iss:1790` COM	NO CHANGE	+$30	$634	$664	7	7
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$20	$683	$663	150	150
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$73	$578	$651	2	2
position key `sid:sec:prov:552054b2399350c69ff7966e45d1bc30` · issuer key `cusip6:86722A` COM	NO CHANGE	−$69	$720	$651	100	100
position key `pos:14223` · issuer key `iss:941` COM	NO CHANGE	−$67	$713	$646	5	5
position key `sid:sec:prov:1eb0ece081e7f5af388b3ed7e68646c0` · issuer key `cusip6:Y2188B` COM UNIT LTD PT	NO CHANGE	+$76	$566	$642	150	150
position key `pos:11023` · issuer key `iss:290` COM	NO CHANGE	−$90	$722	$632	117	117
position key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P` COM NEW	NO CHANGE	+$83	$537	$620	66	66
position key `sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013` · issuer key `cusip6:860372` COM	NO CHANGE	−$87	$703	$616	10	10
position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730` CL A $1 PAR	NO CHANGE	+$19	$584	$603	31	31
position key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W` COM	NO CHANGE	+$1	$600	$601	40	40
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$74	$674	$600	11	11
position key `pos:16395` · issuer key `iss:1164` COM	NO CHANGE	+$13	$554	$567	30	30
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` COM NEW	NO CHANGE	+$33	$531	$564	300	300
position key `pos:12456` · issuer key `cusip6:886364` FOLIOBEYOND ALTE	NO CHANGE	+$2	$523	$525	14	14
position key `sid:sec:prov:358859b4ad653e97687c0d0214f49e17` · issuer key `cusip6:007408` COM NEW	NO CHANGE	+$7	$518	$525	50	50
position key `sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864` · issuer key `cusip6:G037AX` SHS	NO CHANGE	−$193	$708	$515	10	10
position key `pos:15649` · issuer key `iss:909` COM	NO CHANGE	−$106	$620	$514	24	24

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,527 issuers · $2.9B disclosed value over 2,413 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

59 positions · 67 reported rows

Rows Spire Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$152M	233,037
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$30.2M	304,668
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$24.4M	115,793
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$23.7M	209,739
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$20.2M	129,968
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$20.0M	46,978
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$12.5M	128,374
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$11.5M	120,474
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$8.6M	26,076
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.5M	125,919
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$8.3M	46,022
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.0M	96,345
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$7.7M	61,910
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.4M	20,862
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.3M	51,395
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.2M	20,813
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.7M	22,120
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$3.9M	68,666
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.6M	36,609
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.6M	25,466
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.4M	27,821
iShares Core S&P 500 ETF · ETF CUSIP — src ↗	$2.1M	3,229
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$2.0M	24,561
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.9M	5,900
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.4M	11,205
iShares Core S&P US Growth ETF · ETF CUSIP — src ↗	$1.3M	8,574
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.2M	10,846
iShares S&P 500 Value ETF · ETF CUSIP — src ↗	$1.2M	5,580
ISHARES TR · COHEN STEER REIT CUSIP — src ↗	$1.0M	16,308
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$932K	6,541
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$785K	2,501
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$772K	7,724
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$770K	8,237
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$716K	6,041
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$708K	4,861
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$690K	4,560
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$543K	4,921
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$520K	1,402
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$501K	2,641
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$486K	2,878
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$471K	13,258
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$462K	2,624
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$386K	5,958
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$365K	2,754
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$304K	4,937
ISHARES TR · EUROPE ETF CUSIP — src ↗	$284K	4,175
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$239K	2,034
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$226K	3,922
ISHARES CORE US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$206K	2,079
iShares Core S&P Mid-Cap ETF · ETF CUSIP — src ↗	$205K	3,041
iShares Core S&P Small-Cap ETF · ETF CUSIP — src ↗	$203K	1,632
ISHARES TR · US TRSPRTION CUSIP — src ↗	$197K	2,640
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$183K	1,608
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$104K	2,905
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$79.0K	1,128
iShares 7-10 Year Tresury Bond ETF · ETF CUSIP — src ↗	$62.5K	655
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$59.7K	949
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$43.4K	455
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$43.4K	300
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$40.3K	426
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$38.1K	390
ISHARES TR ISHARES SEMICDTR · ETF CUSIP — src ↗	$35.8K	109
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$30.9K	261
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$16.7K	146
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$9.7K	100
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$8.1K	98
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$4.8K	40

ticker not yet mapped

$395M

2,116,189

13.5%

—

SELECT SECTOR SPDR TR

11 positions · 19 reported rows

Rows Spire Wealth Management reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$23.7M	479,476
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$20.9M	156,938
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$17.0M	153,529
SELECT SECTOR SPDR TR · INDL CUSIP 81369Y704 src ↗	$16.1M	99,728
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$11.9M	81,126
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$6.2M	134,575
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$6.1M	73,978
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$5.6M	91,846
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860 src ↗	$2.5M	60,986
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$2.3M	20,688
Financial Select Sector SPDR · ETF CUSIP 81369Y605 src ↗	$129K	2,610
Communication Services Select Sector SPDR · COM CUSIP 81369Y852 src ↗	$100.0K	902
Industrial Select Sector SPDR · ETF CUSIP 81369Y704 src ↗	$82.6K	511
Health Care Select Sector SPDR · ETF CUSIP 81369Y209 src ↗	$73.6K	502
Consumer Staples Select Sector SPDR · COM CUSIP — src ↗	$33.3K	406
Utilities Select Sector SPDR · ETF CUSIP — src ↗	$32.9K	716
Real Estate Select Sector SPDR · COM CUSIP 81369Y860 src ↗	$17.7K	434
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$17.6K	352
Energy Select Sector SPDR · ETF CUSIP 81369Y506 src ↗	$17.0K	277

ticker not yet mapped

$113M

1,359,580

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Spire Wealth Management reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$106M	608,391
NVIDIA Corporation · COM CUSIP — src ↗	$596K	3,417

$107M

611,808

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$97.0M	382,019
Apple, Inc. · COM CUSIP — src ↗	$347K	1,369

$97.3M

383,388

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Spire Wealth Management reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$51.8M	180,108
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$28.8M	100,409
Alphabet Inc · COM CUSIP — src ↗	$656K	2,280

$81.3M

282,797

2.8%

—

VANGUARD INDEX FDS

13 positions · 14 reported rows

Rows Spire Wealth Management reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$23.8M	39,771
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$22.2M	113,366
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.9M	18,166
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.5M	20,262
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$6.1M	33,345
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$3.9M	19,024
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$3.0M	13,949
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.6M	5,745
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.4M	5,466
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.3M	5,169
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$985K	3,297
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$709K	7,991
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$310K	1,025
Vanguard S&P 500 ETF · ETF CUSIP 922908363 src ↗	$1.5K	2

ticker not yet mapped

$79.9M

286,578

2.7%

—

DIMENSIONAL ETF TRUST

20 positions · 20 reported rows

Rows Spire Wealth Management reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$17.6M	248,067
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$15.8M	325,948
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$11.1M	178,309
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$9.8M	138,294
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$5.3M	100,519
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$4.6M	171,325
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.9M	98,492
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$3.8M	114,069
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.5M	64,527
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$1.8M	49,981
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$1.1M	31,054
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$689K	19,656
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$258K	7,614
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$202K	5,204
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$191K	5,930
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$116K	3,415
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$80.6K	1,787
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$60.7K	1,650
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$21.2K	598
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$11.5K	333

ticker not yet mapped

$79.0M

1,566,772

2.7%

—

VANGUARD WORLD FD

9 positions · 11 reported rows

Rows Spire Wealth Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$51.8M	74,285
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$13.3M	37,029
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$973K	4,912
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$537K	1,971
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$390K	2,167
Information Technology ETF (Vanguard) · ETF CUSIP 92204A702 src ↗	$343K	491
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$327K	1,458
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$158K	913
Consumer Discretionary ETF (Vanguard) · ETF CUSIP 92204A108 src ↗	$90.5K	252
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$87.6K	725
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$58.2K	187

ticker not yet mapped

$68.1M

124,390

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$66.7M	320,091
Amazon.com · COM CUSIP — src ↗	$376K	1,806

$67.0M

321,897

2.3%

—

J P MORGAN EXCHANGE TRADED F

23 positions · 25 reported rows

Rows Spire Wealth Management reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$25.2M	497,771
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$24.8M	527,338
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.2M	110,171
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$2.3M	37,070
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.7M	33,301
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$928K	13,020
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$243K	4,966
JPMorgan Core Plus Bond ETF · ETF CUSIP 46641Q670 src ↗	$174K	3,703
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$172K	1,465
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$66.3K	916
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$36.4K	528
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$31.0K	432
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$30.2K	399
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$28.8K	600
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$19.3K	205
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$14.9K	251
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$7.8K	169
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$7.5K	102
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$3.7K	80
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$2.0K	39
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$1.8K	27
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 src ↗	$1.5K	14
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q290 src ↗	$751	10
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$596	13
JPMorgan Ultra-Short Income ETF · ETF CUSIP 46641Q837 src ↗	$116	2

ticker not yet mapped

$62.0M

1,232,592

2.1%

—

ISHARES TR

35 positions · 37 reported rows

Rows Spire Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.1M	206,370
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$12.0M	128,238
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$8.9M	119,881
ISHARES TR · SHORT TREAS BD CUSIP — src ↗	$2.6M	23,627
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.5M	11,535
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.1M	18,911
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.8M	15,165
ISHARES TR · MSCI KLD400 SOC CUSIP — src ↗	$1.7M	14,329
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.5M	15,210
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.2M	22,799
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.2M	10,911
ISHARES TR · MBS ETF CUSIP — src ↗	$928K	9,777
ISHARES TR MSCI ACWI EX US · ETF CUSIP — src ↗	$911K	13,301
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$815K	26,894
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$500K	4,699
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$363K	8,525
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$337K	2,109
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$313K	5,872
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$309K	3,886
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$307K	2,390
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$263K	4,939
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$223K	2,465
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$185K	2,760
ISHARES TR · MSCI USA ESG SLC CUSIP — src ↗	$172K	1,305
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$149K	1,901
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$101K	5,495
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$97.3K	703
ISHARES TR JP MOR EM MK ETF · ETF CUSIP — src ↗	$84.2K	896
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$54.3K	300
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$39.0K	725
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$36.1K	458
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$15.8K	127
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$13.0K	150
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$11.0K	262
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$5.9K	91
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$4.2K	40
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$3.3K	65

ticker not yet mapped

$56.0M

687,111

1.9%

—

INNOVATOR ETFS TRUST

39 positions · 41 reported rows

Rows Spire Wealth Management reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$3.3M	77,062
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$3.1M	82,198
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$3.1M	80,478
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$2.9M	80,088
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$2.8M	61,113
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$2.6M	66,150
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$2.4M	63,716
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$2.4M	60,341
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$2.3M	50,535
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$2.0M	40,887
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$1.7M	32,326
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.5M	32,483
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$1.4M	34,411
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$1.4M	35,296
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$1.4M	28,450
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$1.3M	26,773
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$1.2M	31,043
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.2M	29,321
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$1.1M	31,916
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$1.0M	18,841
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$960K	24,039
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$953K	25,600
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$952K	25,865
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$919K	21,622
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$875K	18,238
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$873K	22,789
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$753K	18,002
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$727K	16,894
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$710K	15,342
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$706K	16,537
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$673K	14,593
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$564K	11,730
Innovator US Equity Ultra Buffer ETF - June · ETF CUSIP 45782C730 src ↗	$528K	14,185
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$506K	10,544
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$225K	5,224
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$181K	4,190
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$129K	2,642
Innovator US Equity Buffer ETF - June · ETF CUSIP 45782C755 src ↗	$77.9K	1,684
INNOVATOR ETFS TRUST · IBD 50 ETF CUSIP 45782C102 src ↗	$13.4K	400
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 src ↗	$6.9K	100
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$6.7K	208

ticker not yet mapped

$51.3M

1,233,856

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Spire Wealth Management reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$48.6M	131,181
Microsoft Corp · COM CUSIP — src ↗	$329K	889

$48.9M

132,070

1.7%

—

ISHARES TR

13 positions · 15 reported rows

Rows Spire Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$40.6M	878,036
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.0M	28,527
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.8M	35,656
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$469K	10,155
ISHARES TR · ULTRA SHORT-TERM CUSIP 46434V878 src ↗	$466K	9,213
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$344K	6,818
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$249K	5,859
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$35.5K	838
ISHARES TR · EXPONENTIAL TECH CUSIP 46434V381 src ↗	$13.9K	204
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$9.8K	189
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$8.5K	215
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$5.6K	129
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$4.0K	52
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I · ETF CUSIP — src ↗	$106	3
ISHARES TRUST CURRENCY HEDGED MSCI EAFE · ETF CUSIP 46434V803 src ↗	$48	1

ticker not yet mapped

$46.0M

975,895

1.6%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows Spire Wealth Management reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$35.0M	651,008
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$7.8M	140,657
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$120K	1,399
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$20.0K	237
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$9.5K	149
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$8.7K	110
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$5.7K	87

ticker not yet mapped

$43.0M

793,647

1.5%

—

ISHARES TR

6 positions · 8 reported rows

Rows Spire Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$27.6M	304,349
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$8.2M	42,929
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.1M	47,030
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.5M	6,414
ISHARES TRUST CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$1.1M	12,104
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$64.6K	1,333
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$56.2K	396
ISHARES TR CORE MSCI TOTAL · ETF CUSIP 46432F834 src ↗	$347	4

ticker not yet mapped

$42.6M

414,559

1.5%

—

SPDR S P 500 ETF TR

1 position · 2 reported rows

Rows Spire Wealth Management reported for SPDR S P 500 ETF TR, as it reported them
SPDR S P 500 ETF TR · TR UNIT CUSIP — src ↗	$37.3M	57,429
STATE STREET SPDR S&P 500 ETF UNITS · ETF CUSIP — src ↗	$106	1

ticker not yet mapped

$37.3M

57,430

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$33.2M	107,143
Broadcom Inc. · COM CUSIP — src ↗	$330K	1,066

$33.5M

108,209

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$30.2M	52,793
Meta Platforms · COM CUSIP — src ↗	$150K	263

$30.4M

53,056

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

1 position · 2 reported rows

Rows Spire Wealth Management reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$29.4M	29,544
Costco Wholesale Corp · COM CUSIP — src ↗	$253K	254

$29.7M

29,798

1.0%

—

SPDR SER TR

30 positions · 31 reported rows

Rows Spire Wealth Management reported for SPDR SER TR, as it reported them
SPDR SER TR · S&P BIOTECH CUSIP — src ↗	$8.7M	68,160
SPDR SER TR · PRTFLO S&P500 VL CUSIP — src ↗	$6.8M	120,396
SPDR SER TR · S&P DIVID ETF CUSIP — src ↗	$2.0M	14,038
SPDR SER TR · S&P 400 MDCP GRW CUSIP — src ↗	$1.8M	18,361
SPDR SER TR · PORTFOLIO S&P500 CUSIP — src ↗	$1.3M	16,728
SPDR SER TR · S&P INS ETF CUSIP — src ↗	$1.1M	19,794
SPDR SER TR · PRTFLO S&P500 GW CUSIP — src ↗	$1.0M	10,222
SPDR SER TR · AEROSPACE DEF CUSIP — src ↗	$899K	3,541
SPDR SER TR · S&P HOMEBUILD CUSIP — src ↗	$494K	5,003
SPDR SER TR · BBG CONV SEC ETF CUSIP — src ↗	$467K	5,103
SPDR SER TR · NYSE TECH ETF CUSIP — src ↗	$296K	1,159
SPDR SER TR · S&P METALS MNG CUSIP — src ↗	$215K	1,990
SPDR SER TR · S&P BK ETF CUSIP — src ↗	$210K	3,525
SPDR SER TR · S&P SEMICNDCTR CUSIP — src ↗	$95.3K	292
SPDR SER TR · PORTFOLIO S&P400 CUSIP — src ↗	$89.6K	1,513
SPDR SER TR · S&P TRANSN ETF CUSIP — src ↗	$85.8K	923
SPDR SER TR · S&P REGL BKG CUSIP — src ↗	$71.9K	1,103
SPDR SER TR · S&P PHARMAC CUSIP — src ↗	$59.9K	1,107
SPDR SERIES TRUST STATE STREET S&P BIOTE · ETF CUSIP — src ↗	$50.2K	393
SPDR SER TR · PORTFOLI S&P1500 CUSIP — src ↗	$45.2K	572
SPDR SER TR · NUVEEN BLOOMBERG CUSIP — src ↗	$33.9K	1,366
SPDR SER TR · S&P 600 SMCP VAL CUSIP — src ↗	$26.0K	275
SPDR SER TR · S&P 600 SMCP GRW CUSIP — src ↗	$25.9K	268
SPDR SER TR · DJ REIT ETF CUSIP — src ↗	$25.4K	252
SPDR SER TR · S&P TELECOM CUSIP — src ↗	$14.1K	75
SPDR SER TR · COMP SOFTWARE CUSIP — src ↗	$12.7K	89
SPDR SER TR · BLOOMBERG EMERGI CUSIP — src ↗	$6.0K	289
SPDR SER TR · PORTFOLIO CRPORT CUSIP — src ↗	$4.8K	167
SPDR SER TR · PORTFOLIO LN TSR CUSIP — src ↗	$3.8K	144
SPDR SER TR · PORTFOLIO INTRMD CUSIP — src ↗	$3.2K	94
SPDR SER TR · ICE PFD SEC ETF CUSIP — src ↗	$811	26

ticker not yet mapped

$25.9M

296,968

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY CO

1 position · 2 reported rows

Rows Spire Wealth Management reported for ELI LILLY CO, as it reported them
ELI LILLY CO · COM CUSIP — src ↗	$25.1M	27,297
Eli Lilly and Company · COM CUSIP — src ↗	$255K	277

$25.4M

27,574

0.9%

—

FIDELITY MERRIMACK STR TR

5 positions · 6 reported rows

Rows Spire Wealth Management reported for FIDELITY MERRIMACK STR TR, as it reported them
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 src ↗	$24.8M	544,284
Fidelity Total Bond ETF · ETF CUSIP 316188309 src ↗	$167K	3,671
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$45.4K	907
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$16.4K	348
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 src ↗	$14.9K	297
FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606 src ↗	$8.3K	193

ticker not yet mapped

$25.1M

549,700

0.9%

—

HARTFORD FDS EXCHANGE TRADED

1 position · 2 reported rows

Rows Spire Wealth Management reported for HARTFORD FDS EXCHANGE TRADED, as it reported them
HARTFORD FDS EXCHANGE TRADED · TOTAL RTRN ETF CUSIP 41653L305 src ↗	$23.9M	709,383
Hartford Total Return Bond ETF · ETF CUSIP 41653L305 src ↗	$168K	4,986

ticker not yet mapped

$24.1M

714,369

0.8%

—

MORGAN STANLEY ETF TRUST

2 positions · 3 reported rows

Rows Spire Wealth Management reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$23.8M	469,298
Eaton Vance Total Return Bond ETF · ETF CUSIP 61774R841 src ↗	$168K	3,307
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 src ↗	$58.5K	805

ticker not yet mapped

$24.0M

473,410

0.8%

—

AIM ETF PRODUCTS TRUST

17 positions · 18 reported rows

Rows Spire Wealth Management reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H687 src ↗	$3.1M	96,835
AIM ETF PRODUCTS TRUST · US LRGCP B20 OCT CUSIP 00888H505 src ↗	$3.0M	79,066
AIM ETF PRODUCTS TRUST · US LRGCP B20 FEB CUSIP 00888H786 src ↗	$2.9M	85,246
AIM ETF PRODUCTS TRUST · US LRGCP B20 JAN CUSIP 00888H802 src ↗	$2.6M	70,244
AIM ETF PRODUCTS TRUST · US LRGCP B20 DEC CUSIP 00888H794 src ↗	$2.5M	74,128
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H711 src ↗	$2.4M	73,590
AIM ETF PRODUCTS TRUST · US LRGCP B20 NOV CUSIP 00888H844 src ↗	$2.2M	66,079
AIM ETF PRODUCTS TRUST · US LARCP B20 MAR CUSIP 00888H778 src ↗	$1.3M	38,445
AIM ETF PRODUCTS TRUST · US LAGCP B20 MAY CUSIP 00888H752 src ↗	$743K	21,977
AIM ETF PRODUCTS TRUST · US LRGCP B20 JUN CUSIP 00888H737 src ↗	$740K	22,192
AIM ETF PRODUCTS TRUST · US LRGCP B20 JUL CUSIP 00888H406 src ↗	$724K	18,659
AIM ETF PRODUCTS TRUST · US LRGCP B20 APR CUSIP 00888H208 src ↗	$581K	16,417
AllianzIM US Large Cap Buffer 20 ETF - June · ETF CUSIP 00888H737 src ↗	$527K	15,809
AIM ETF PRODUCTS TRUST · US LRGCP B10 OCT CUSIP 00888H604 src ↗	$241K	5,705
AIM ETF PRODUCTS TRUST · US LRGCP B10 JAN CUSIP 00888H703 src ↗	$177K	4,414
AllianzIM US Large Cap Buffer 10 ETF - June · ETF CUSIP 00888H745 src ↗	$77.9K	2,166
AIM ETF PRODUCTS TRUST · US LRGCP B10 APR CUSIP 00888H109 src ↗	$53.4K	1,257
AIM ETF PRODUCTS TRUST · US LRGCP B10 NOV CUSIP 00888H851 src ↗	$41.6K	1,163

ticker not yet mapped

$23.8M

693,392

0.8%

—

PGIM ROCK ETF TR

17 positions · 18 reported rows

Rows Spire Wealth Management reported for PGIM ROCK ETF TR, as it reported them
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N783 src ↗	$3.1M	104,869
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N775 src ↗	$3.0M	105,762
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N403 src ↗	$2.8M	94,789
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N759 src ↗	$2.5M	85,622
PGIM ROCK ETF TR · PGIM US LARGE CA CUSIP 69420N205 src ↗	$2.5M	80,906
PGIM ROCK ETF TR · PGIM US LARGE CA CUSIP 69420N817 src ↗	$2.4M	79,843
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N767 src ↗	$2.2M	75,257
PGIM ROCK ETF TR · PGIM US LRG CAP CUSIP 69420N601 src ↗	$1.3M	43,146
PGIM ROCK ETF TR · PGIM US LARGE CA CUSIP 69420N874 src ↗	$743K	24,546
PGIM ROCK ETF TR · PGIM US LARG CAP CUSIP 69420N858 src ↗	$737K	24,661
PGIM ROCK ETF TR · PGIM US LARG CAP CUSIP 69420N833 src ↗	$722K	24,294
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N809 src ↗	$582K	19,780
PGIM S&P 500 Buffer 20 ETF - June · ETF CUSIP 69420N858 src ↗	$529K	17,714
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N742 src ↗	$238K	8,024
PGIM ROCK ETF TR · PGIM US LARGE CA CUSIP 69420N106 src ↗	$178K	5,563
PGIM S&P 500 Buffer 12 ETF - June · ETF CUSIP 69420N866 src ↗	$77.7K	2,562
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N700 src ↗	$52.9K	1,747
PGIM ROCK ETF TR · US LARGE CAP BUF CUSIP 69420N734 src ↗	$41.3K	1,395

ticker not yet mapped

$23.6M

800,480

0.8%

—

INVESCO EXCHANGE TRADED FD T

27 positions · 27 reported rows

Rows Spire Wealth Management reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$6.1M	31,778
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$4.2M	33,327
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.4M	14,702
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$2.1M	30,753
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$1.6M	25,857
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.1M	20,865
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.0M	15,434
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$812K	5,600
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$580K	7,715
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1000 CUSIP — src ↗	$459K	9,657
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$411K	3,404
INVESCO EXCHANGE TRADED FD T · FTSE RAFI 1500 CUSIP — src ↗	$340K	7,410
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$292K	5,074
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$255K	5,461
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$244K	2,582
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$184K	948
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$173K	3,155
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$91.4K	793
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$48.2K	494
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$36.8K	1,720
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$35.0K	686
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$20.3K	250
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$10.2K	95
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$5.4K	52
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$4.2K	55
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$3.4K	39
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$1.3K	51

ticker not yet mapped

$22.6M

227,957

0.8%

—

PROSHARES TR

3 positions · 3 reported rows

Rows Spire Wealth Management reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$21.8M	419,892
PROSHARES TR · PSHS ULT SEMICDT CUSIP 74347R669 src ↗	$211K	4,395
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$74.3K	1,218

ticker not yet mapped

$22.1M

425,505

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE CO

1 position · 2 reported rows

Rows Spire Wealth Management reported for JPMORGAN CHASE CO, as it reported them
JPMORGAN CHASE CO · COM CUSIP — src ↗	$21.2M	72,134
JPMorgan Chase & Co. · COM CUSIP — src ↗	$304K	1,033

$21.5M

73,167

0.7%

—

ISHARES INC

5 positions · 6 reported rows

Rows Spire Wealth Management reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$16.8M	240,350
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$924K	13,247
ISHARES INC · MSCI JPN ETF NEW CUSIP — src ↗	$778K	9,213
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$384K	4,881
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$90.0K	1,979
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$7.1K	100

ticker not yet mapped

$18.9M

269,770

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Spire Wealth Management reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$18.0M	31,137
INVESCO QQQ TR UNIT SER 1 · ETF CUSIP — src ↗	$48	1

$18.0M

31,138

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Spire Wealth Management reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$16.9M	33,774
Mastercard Incorporated · COM CUSIP — src ↗	$205K	411

$17.1M

34,185

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$16.9M	136,226
Walmart, Inc. · COM CUSIP — src ↗	$47.8K	385

$17.0M

136,611

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$16.2M	168,146
Netflix, Inc. · COM CUSIP — src ↗	$87.6K	911

$16.3M

169,057

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$15.2M	21,434
Caterpillar, Inc. · COM CUSIP — src ↗	$189K	267

$15.4M

21,701

0.5%

—

SCHWAB STRATEGIC TR

22 positions · 23 reported rows

Rows Spire Wealth Management reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$5.9M	191,622
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.8M	96,174
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.5M	100,981
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$852K	33,216
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$431K	13,912
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$395K	15,492
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$390K	15,741
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$363K	13,966
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$341K	12,817
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$293K	10,078
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$250K	9,975
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$151K	5,438
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$135K	5,812
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$63.9K	2,096
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$51.6K	1,054
SCHWAB STRATEGIC TR · CRYPTO THEMATIC CUSIP — src ↗	$43.4K	835
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$40.0K	1,213
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$24.0K	627
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$15.7K	691
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$14.2K	439
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.1K	193
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$752	31
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$70	2

ticker not yet mapped

$15.1M

532,405

0.5%

—

TRUST FOR PROFESSIONAL MANAG

4 positions · 4 reported rows

Rows Spire Wealth Management reported for TRUST FOR PROFESSIONAL MANAG, as it reported them
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE US CUSIP 89834G729 src ↗	$6.7M	167,768
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE CR CUSIP 89834G752 src ↗	$5.1M	174,338
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE EQ CUSIP 89834G737 src ↗	$2.9M	82,079
TRUST FOR PROFESSIONAL MANAG · ACTIVEPASSIVE MN CUSIP 89834G745 src ↗	$159K	6,379

ticker not yet mapped

$14.9M

430,564

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$13.1M	18,570
Lumentum Holdings · COM CUSIP — src ↗	$403K	574

$13.5M

19,144

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$13.1M	23,849
Quanta Services, Inc. · COM CUSIP — src ↗	$334K	608

$13.4M

24,457

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$13.0M	38,145
Applied Materials · COM CUSIP — src ↗	$114K	334

$13.2M

38,479

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$13.1M

30,381

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Spire Wealth Management reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$12.5M	8,492
KLA Corporation · COM CUSIP — src ↗	$389K	264

$12.9M

8,756

0.4%

—

FIRST TR EXCHANGE TRADED FD

7 positions · 7 reported rows

Rows Spire Wealth Management reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$6.1M	89,892
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$5.4M	48,603
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$526K	8,705
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$387K	4,137
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$70.9K	481
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$8.3K	230
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$2.0K	80

ticker not yet mapped

$12.5M

152,128

0.4%

—

VANECK ETF TRUST

12 positions · 12 reported rows

Rows Spire Wealth Management reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$8.0M	20,885
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.8M	19,298
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.5M	11,062
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$769K	60,086
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$295K	3,046
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$91.9K	3,199
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$33.0K	1,297
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$25.4K	300
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$21.7K	300
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$16.3K	400
VANECK ETF TRUST · MRNGSTR INT MOAT CUSIP 92189F593 src ↗	$4.0K	118
VANECK PREFERRED SECURITIES EX FINANCIALS ETF · ETF CUSIP 92189F429 src ↗	$38	2

ticker not yet mapped

$12.5M

119,993

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

2 positions · 2 reported rows

Rows Spire Wealth Management reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$12.1M	137,797
iShares Gold ETF · ETF CUSIP — src ↗	$243K	2,752

$12.4M

140,549

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$12.2M	40,261
Visa Inc · COM CUSIP — src ↗	$17.2K	57

$12.2M

40,318

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Spire Wealth Management reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$11.5M	13,300
McKesson Corp · COM CUSIP — src ↗	$284K	328

$11.8M

13,628

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$11.7M

35,911

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$11.5M	78,536
PALANTIR TECHNOLOGIES INC CL A · COM CUSIP — src ↗	$62.0K	424

$11.6M

78,960

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Spire Wealth Management reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$11.1M	52,082
Lam Research Corp · COM CUSIP — src ↗	$158K	739

$11.3M

52,821

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$10.5M	12,379
Goldman Sachs Group, Inc. · COM CUSIP — src ↗	$206K	243

$10.7M

12,622

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$10.7M

22,229

0.4%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows Spire Wealth Management reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$3.4M	63,457
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$3.1M	41,853
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$2.1M	15,419
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.1M	13,459
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$337K	3,450
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$106K	726
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$4.3K	96

ticker not yet mapped

$10.3M

138,460

0.4%

—

ISHARES TR

15 positions · 16 reported rows

Rows Spire Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$5.5M	66,375
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$689K	4,873
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$632K	12,636
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$576K	12,373
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$572K	23,606
ISHARES TR CORE MSCI INTL · ETF CUSIP 46435G326 src ↗	$392K	4,686
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$277K	6,975
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$240K	8,979
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$176K	2,300
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$130K	2,990
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$92.5K	967
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$15.4K	151
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$14.7K	175
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$11.3K	243
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$7.5K	299
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$2.1K	96

ticker not yet mapped

$9.4M

147,724

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$9.2M	57,139
Palo Alto Networks · COM CUSIP — src ↗	$33.2K	207

$9.2M

57,346

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MFG LTD

1 position · 2 reported rows

Rows Spire Wealth Management reported for TAIWAN SEMICONDUCTOR MFG LTD, as it reported them
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — src ↗	$8.9M	26,307
TAIWAN SEMICONDUCTOR MANUFACTURING SPON · COM CUSIP — src ↗	$193K	572

$9.1M

26,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$8.9M	27,203
Home Depot · COM CUSIP — src ↗	$23.7K	72

$9.0M

27,275

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for COMFORT SYS USA INC, as it reported them
COMFORT SYS USA INC · COM CUSIP — src ↗	$8.6M	6,270
Comfort Systems USA · COM CUSIP — src ↗	$248K	180

$8.9M

6,450

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$8.5M	68,983
Arista Networks · COM CUSIP — src ↗	$180K	1,464

$8.6M

70,447

0.3%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$8.1M

104,491

0.3%

—

NORTHERN LTS FD TR IV

1 position · 2 reported rows

Rows Spire Wealth Management reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 src ↗	$7.5M	123,906
Main Sector Rotation ETF · ETF CUSIP 66538H591 src ↗	$466K	7,713

ticker not yet mapped

$7.9M

131,619

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$7.7M	46,944
DELL TECHNOLOGIES INC CL C · COM CUSIP — src ↗	$94.4K	575

$7.8M

47,519

0.3%

—

SPDR SER TR

15 positions · 15 reported rows

Rows Spire Wealth Management reported for SPDR SER TR, as it reported them
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$5.8M	63,580
SPDR SER TR · PRTFLO S&P500 HI CUSIP 78468R788 src ↗	$631K	13,871
SPDR SER TR · S&P KENSHO NEW CUSIP 78468R648 src ↗	$561K	9,588
SPDR SER TR · NUVEEN BLMBRG SH CUSIP 78468R739 src ↗	$156K	3,261
SPDR SER TR · PORTFOLIO SH TSR CUSIP 78468R101 src ↗	$146K	5,000
SPDR SER TR · PORTFOLIO S&P600 CUSIP — src ↗	$87.7K	1,814
SPDR SER TR · OILGAS EQUIP CUSIP 78468R549 src ↗	$75.5K	649
SPDR SER TR · PORTFLI HIGH YLD CUSIP 78468R606 src ↗	$42.0K	1,801
SPDR SER TR · SSGA US LRG ETF CUSIP 78468R804 src ↗	$29.9K	168
SPDR SER TR · S&P OILGAS EXP CUSIP 78468R556 src ↗	$15.1K	83
SPDR SER TR · NUVEEN BLMBRG MU CUSIP 78468R721 src ↗	$13.4K	295
SPDR SER TR · BLOOMBERG INVT CUSIP 78468R200 src ↗	$9.6K	311
SPDR SER TR · SSGA US SMAL ETF CUSIP 78468R887 src ↗	$5.1K	37
SPDR SER TR · BLOOMBERG HIGH Y CUSIP 78468R622 src ↗	$5.1K	53
SPDR SER TR · BLOOMBERG SHT TE CUSIP 78468R408 src ↗	$1.2K	50

ticker not yet mapped

$7.6M

100,561

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$7.5M	22,134
Micron Technology, Inc. · COM CUSIP — src ↗	$91.9K	272

$7.6M

22,406

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$7.1M	24,008
TERADYNE INC COM USD0.125 · COM CUSIP — src ↗	$253K	853

$7.4M

24,861

0.3%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows Spire Wealth Management reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$5.0M	85,332
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$1.4M	38,419
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$389K	11,793
BLACKROCK ETF TRUST · ISHARES ADVANTAG CUSIP — src ↗	$186K	6,042
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$159K	3,873
BLACKROCK ETF TRUST · INT DIVIDEND ETF CUSIP — src ↗	$85.3K	3,000
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$84.9K	2,642

ticker not yet mapped

$7.3M

151,101

0.2%

—

GLOBAL X FDS

17 positions · 18 reported rows

Rows Spire Wealth Management reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$4.6M	59,963
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$525K	10,336
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$467K	14,053
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$462K	18,387
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$383K	8,196
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$361K	15,073
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$77.8K	864
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$67.2K	3,916
GLOBAL X FDS · DAX GERMANY ETF CUSIP — src ↗	$40.1K	950
Global X Copper Miners ETF · ETF CUSIP 37954Y830 src ↗	$32.0K	419
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$27.8K	374
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$26.6K	550
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$17.6K	449
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$16.7K	1,120
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$9.2K	300
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 src ↗	$6.5K	300
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.7K	37
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$1.2K	23

ticker not yet mapped

$7.1M

135,310

0.2%

—

VANGUARD BD INDEX FDS

4 positions · 5 reported rows

Rows Spire Wealth Management reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.8M	49,874
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.1M	26,505
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$998K	13,551
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$167K	2,435
VANGUARD BD INDEX FDS TOTAL BND MRKT · ETF CUSIP — src ↗	$295	4

ticker not yet mapped

$7.1M

92,369

0.2%

—

VANECK ETF TRUST

4 positions · 5 reported rows

Rows Spire Wealth Management reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · OIL SERVICES ETF CUSIP 92189H607 src ↗	$7.0M	17,269
VANECK ETF TRUST · RARE EARTH AND S CUSIP 92189H805 src ↗	$55.4K	630
VANECK ETF TRUST OIL SERVICES ETF · ETF CUSIP 92189H607 src ↗	$37.2K	92
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$3.0K	58
VANECK ETF TRUST · SOCIAL SENTIMENT CUSIP 92189H839 src ↗	$2.3K	79

ticker not yet mapped

$7.1M

18,128

0.2%

—

DIREXION SHS ETF TR

4 positions · 4 reported rows

Rows Spire Wealth Management reported for DIREXION SHS ETF TR, as it reported them
DIREXION SHS ETF TR · DRX S&P500BULL CUSIP 25459W862 src ↗	$6.6M	35,812
DIREXION SHS ETF TR · DLY SCOND 3XBU CUSIP 25459W458 src ↗	$140K	2,925
DIREXION SHS ETF TR · DLY SMCAP BULL3X CUSIP 25459W847 src ↗	$87.8K	1,990
DIREXION SHS ETF TR · DAILY REAL EST B CUSIP 25459W755 src ↗	$16.7K	1,949

ticker not yet mapped

$6.9M

42,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$6.8M

40,275

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$6.7M

31,230

0.2%

—

FIRST TR EXCHANGE TRADED FD

7 positions · 7 reported rows

Rows Spire Wealth Management reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$2.6M	124,134
FIRST TR EXCHANGE TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.0M	48,704
FIRST TR EXCHANGE TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$683K	15,251
FIRST TR EXCHANGE TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$556K	26,815
FIRST TR EXCHANGE TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$477K	25,204
FIRST TR EXCHANGE TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$382K	17,719
FIRST TR EXCHANGE TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$10.5K	241

ticker not yet mapped

$6.7M

258,068

0.2%

—

FIRST TR EXCHNG TRADED FD VI

26 positions · 26 reported rows

Rows Spire Wealth Management reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$1.7M	36,966
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$661K	19,586
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$445K	10,210
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$407K	12,095
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$334K	10,690
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$328K	11,988
FIRST TR EXCHNG TRADED FD VI · TCW OPPORTUNIS CUSIP 33740F805 src ↗	$311K	7,127
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$254K	8,061
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$236K	5,666
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$229K	5,390
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$196K	4,373
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$181K	7,639
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$181K	3,822
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$169K	3,161
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$161K	6,116
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$160K	6,231
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$157K	3,882
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$142K	3,009
FIRST TR EXCHNG TRADED FD VI · TCW UNCONSTRAI CUSIP 33740F888 src ↗	$131K	5,276
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$41.2K	1,832
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$26.2K	625
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$26.0K	599
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$24.7K	640
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$23.7K	425
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$21.6K	450
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$5.5K	130

ticker not yet mapped

$6.6M

175,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$6.5M

17,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.4M	13,928
Intuitive Surgical, Inc. · COM CUSIP — src ↗	$42.9K	93

$6.5M

14,021

0.2%

—

ISHARES TR

13 positions · 13 reported rows

Rows Spire Wealth Management reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$4.4M	43,753
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$1.2M	18,599
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$304K	13,248
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$122K	5,304
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$74.6K	3,328
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$64.3K	2,907
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$60.6K	2,580
ISHARES TR · FUTURE METAVERSE CUSIP 46436E247 src ↗	$21.7K	757
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$19.0K	400
ISHARES TR · ESG SCRND S&P500 CUSIP 46436E569 src ↗	$18.0K	365
ISHARES TR · ESG ADV TTL USD CUSIP 46436E619 src ↗	$12.7K	293
ISHARES TR · ESG SCRD S&P MID CUSIP 46436E551 src ↗	$3.8K	84
ISHARES TR · ESG SCRND S&P SM CUSIP 46436E544 src ↗	$1.7K	39

ticker not yet mapped

$6.3M

91,657

0.2%

—

LISTED FD TR

2 positions · 3 reported rows

Rows Spire Wealth Management reported for LISTED FD TR, as it reported them
LISTED FD TR · ROUNDHILL MAGNIF CUSIP 53656G498 src ↗	$6.0M	103,159
Roundhill Magnificient Seven ETF · ETF CUSIP 53656G498 src ↗	$42.9K	740
LISTED FD TR · HORZN KNTCS SPAC CUSIP 53656G555 src ↗	$4.5K	50

ticker not yet mapped

$6.0M

103,949

0.2%

—

FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$5.9M

70,050

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows Spire Wealth Management reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$5.7M	61,007
Charles Schwab Corporation · COM CUSIP — src ↗	$161K	1,711

$5.9M

62,718

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$5.7M	61,756
O'Reilly Automotive, Inc. · COM CUSIP — src ↗	$171K	1,852

$5.9M

63,608

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$5.8M	23,843
Adobe, Inc. · COM CUSIP — src ↗	$46.2K	190

$5.8M

24,033

0.2%

—

VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$5.8M

116,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$5.6M	7,643
CASEYS GENERAL STORES INC · COM CUSIP — src ↗	$202K	278

$5.8M

7,921

0.2%

—

AMPLIFY ETF TR

5 positions · 5 reported rows

Rows Spire Wealth Management reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$4.8M	107,138
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$752K	10,014
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$145K	4,891
AMPLIFY ETF TR · BLOCKCHAIN LDR CUSIP 032108607 src ↗	$52.8K	1,060
AMPLIFY ETF TR · AMPLIFY VIDEO GA CUSIP 032108615 src ↗	$7.9K	105

ticker not yet mapped

$5.8M

123,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Spire Wealth Management reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$5.6M	127,253
Intel Corporation · COM CUSIP — src ↗	$141K	3,198

$5.8M

130,451

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows Spire Wealth Management reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$5.1M	13,749
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$374K	2,578
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$307K	1,300

ticker not yet mapped

$5.7M

17,627

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$5.7M

14,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows Spire Wealth Management reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$5.4M	35,363
Novartis AG · COM CUSIP — src ↗	$184K	1,202

$5.6M

36,565

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-22 +22d

src ↗

$5.5M

6,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$5.5M	26,848
Advanced Micro Devices Inc. · COM CUSIP — src ↗	$48.0K	236

$5.5M

27,084

0.2%

—

INVESCO EXCH TRADED FD TR II

22 positions · 22 reported rows

Rows Spire Wealth Management reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$2.6M	23,199
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$572K	11,537
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$483K	11,130
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$483K	17,700
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$231K	2,913
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$189K	3,150
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$188K	1,910
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$180K	7,821
INVESCO EXCH TRADED FD TR II · FTSE RAFI DEV CUSIP — src ↗	$173K	2,480
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$158K	2,162
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$81.1K	1,637
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$59.8K	1,086
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$26.0K	1,701
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$11.6K	100
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$9.1K	145
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$7.7K	187
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$4.8K	441
INVESCO EXCH TRADED FD TR II · FTSE RAFI SML CUSIP 46138E735 src ↗	$3.8K	88
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$3.2K	50
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$2.8K	147
INVESCO EXCH TRADED FD TR II · FTSE RAFI EMNG CUSIP 46138E727 src ↗	$2.8K	102
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$2.5K	122

ticker not yet mapped

$5.5M

89,808

0.2%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$5.5M

110,389

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for XPO INC, as it reported them
XPO INC · COM CUSIP — src ↗	$5.1M	26,366
XPO Logistics, Inc. · COM CUSIP — src ↗	$186K	955

$5.3M

27,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$4.9M	24,026
BWX TECHNOLOGIES INC COM · COM CUSIP — src ↗	$179K	873

$5.1M

24,899

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 2 reported rows

Rows Spire Wealth Management reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$4.9M	24,582
WELLTOWER INC COM · COM CUSIP — src ↗	$174K	879

$5.0M

25,461

0.2%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-22 +22d

src ↗

ticker not yet mapped

$5.0M

117,092

0.2%

—

ASML HOLDING N V

1 position · 2 reported rows

Rows Spire Wealth Management reported for ASML HOLDING N V, as it reported them
ASML HOLDING N V · N Y REGISTRY SHS CUSIP — src ↗	$4.9M	3,733
ASML Holding N.V. · COM CUSIP — src ↗	$42.3K	32

ticker not yet mapped

$5.0M

3,765

0.2%

—

FIDELITY COVINGTON TRUST

18 positions · 18 reported rows

Rows Spire Wealth Management reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$1.7M	8,050
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$1.1M	24,543
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$794K	8,518
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$640K	9,092
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$305K	8,417
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$113K	3,239
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$93.9K	2,974
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$60.0K	1,147
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$47.9K	660
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$41.7K	831
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$23.7K	743
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$20.8K	353
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$19.5K	281
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$8.4K	248
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$7.0K	100
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$6.5K	101
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$3.1K	39
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$2.9K	52

ticker not yet mapped

$5.0M

69,388

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.4%below median 80.0%
Concentration index: 100 bpsbelow median 446 bps
Positions with value: 2413 / 2413median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 100 · QoQ moves: 2,435

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Spire Wealth Management's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).