— — SPDR SERIES TRUST 37 positions · 37 reported rows Rows Private Advisor Group, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $382M 4,986,884 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $245M 3,093,207 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $214M 2,190,526 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $156M 2,764,634 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $50.1M 846,222 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $49.0M 1,462,240 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $40.8M 425,586 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $34.6M 1,206,128 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $30.1M 1,174,310 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.8M 678,239 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.6M 113,505 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.3M 158,609 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.0M 159,120 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.1M 139,614 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.4M 553,135 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.9M 100,758 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.8M 38,269 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.8M 324,293 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.0M 93,543 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.8M 298,038 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.9M 27,085 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.0M 65,025 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.5M 201,671 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3M 148,144 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.1M 32,456 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.0M 55,777 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.3M 34,975 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 8,213 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M 47,204 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $678K 6,869 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $584K 23,550 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $557K 4,047 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $468K 1,436 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $255K 4,290 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $251K 3,118 SPDR SERIES TRUST · PUT · PUT CUSIP — $126K 22,500 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $1.7K 200
$1.4B 21,493,420 — 6.5% — — — VANGUARD INDEX FDS 13 positions · 14 reported rows Rows Private Advisor Group, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $377M 1,174,397 VANGUARD INDEX FDS · VALUE ETF CUSIP — $213M 1,084,070 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $206M 471,472 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $179M 300,100 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $96.2M 367,376 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $60.2M 209,756 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $54.5M 295,737 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $50.1M 194,570 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $28.2M 93,386 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $22.1M 101,730 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $18.9M 91,725 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $11.4M 38,147 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $11.0M 124,286 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $345K 1,075
$1.3B 4,547,827 — 6.2% — — — ISHARES TR 60 positions · 64 reported rows Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $245M 374,974 ISHARES TR · RUS 1000 GRW ETF CUSIP — $113M 265,688 ISHARES TR · S&P 500 GRWT ETF CUSIP — $77.9M 688,281 ISHARES TR · RUS 1000 VAL ETF CUSIP — $71.3M 333,796 ISHARES TR · CORE S&P SCP ETF CUSIP — $65.7M 528,578 ISHARES TR · CORE S&P MCP ETF CUSIP — $65.7M 972,309 ISHARES TR · S&P 500 VAL ETF CUSIP — $64.0M 302,973 ISHARES TR · RUSSELL 2000 ETF CUSIP — $57.5M 231,766 ISHARES TR · CORE US AGGBD ET CUSIP — $48.0M 483,702 ISHARES TR · CORE S&P TTL STK CUSIP — $43.3M 304,077 ISHARES TR · 1 3 YR TREAS BD CUSIP — $37.1M 448,935 ISHARES TR · CORE S&P US GWT CUSIP — $33.0M 212,909 ISHARES TR · U.S. TECH ETF CUSIP — $32.0M 176,456 ISHARES TR · SELECT DIVID ETF CUSIP — $31.9M 210,505 ISHARES TR · CORE S&P US VLU CUSIP — $22.5M 219,581 ISHARES TR · MSCI EAFE ETF CUSIP — $20.6M 211,711 ISHARES TR · U.S. FIN SVC ETF CUSIP — $17.3M 208,916 ISHARES TR · RUS MID CAP ETF CUSIP — $15.9M 163,759 ISHARES TR · RUS MD CP GR ETF CUSIP — $15.9M 123,871 ISHARES TR · MSCI EMG MKT ETF CUSIP — $14.7M 259,349 ISHARES TR · 20 YR TR BD ETF CUSIP — $14.7M 169,520 ISHARES TR · RUS 1000 ETF CUSIP — $13.5M 37,811 ISHARES TR · ISHARES SEMICDTR CUSIP — $12.9M 39,219 ISHARES TR · 7-10 YR TRSY BD CUSIP — $10.9M 114,008 ISHARES TR · S&P 100 ETF CUSIP — $10.2M 32,058 ISHARES TR · S&P MC 400GR ETF CUSIP — $10.0M 99,862 ISHARES TR · TIPS BD ETF CUSIP — $9.8M 89,037 ISHARES TR · IBOXX INV CP ETF CUSIP — $9.0M 82,740 ISHARES TR · EXPANDED TECH CUSIP — $8.4M 104,799 ISHARES TR · RUS MDCP VAL ETF CUSIP — $8.1M 55,480 ISHARES TR · US HLTHCARE ETF CUSIP — $7.5M 121,187 ISHARES TR · U.S. FINLS ETF CUSIP — $6.7M 56,786 ISHARES TR · GLOBAL TECH ETF CUSIP — $6.5M 64,603 ISHARES TR · US INDUSTRIALS CUSIP — $6.4M 43,050 ISHARES TR · EXPND TEC SC ETF CUSIP — $6.2M 52,317 ISHARES TR · RUSSELL 3000 ETF CUSIP — $5.4M 14,690 ISHARES TR · S&P SML 600 GWT CUSIP — $5.2M 35,932 ISHARES TR · GLOBAL 100 ETF CUSIP — $5.0M 41,524 ISHARES TR · S&P MC 400VL ETF CUSIP — $4.7M 35,244 ISHARES TR · ISHARES BIOTECH CUSIP — $4.6M 27,200 ISHARES TR · RUS 2000 VAL ETF CUSIP — $4.1M 21,605 ISHARES TR · DOW JONES US ETF CUSIP — $3.9M 24,797 ISHARES TR · SP SMCP600VL ETF CUSIP — $3.4M 28,644 ISHARES TR · U.S. UTILITS ETF CUSIP — $3.3M 28,509 ISHARES TR · MORNINGSTAR GRWT CUSIP — $2.8M 29,725 ISHARES TR · RUS 2000 GRW ETF CUSIP — $2.4M 7,519 ISHARES TR · US CONSM STAPLES CUSIP — $2.1M 29,382 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $1.8M 19,736 ISHARES TR · SELECT US REIT CUSIP — $1.7M 27,385 ISHARES TR · MORNINGSTR US EQ CUSIP — $1.4M 16,076 ISHARES TR · U.S. ENERGY ETF CUSIP — $1.4M 21,757 ISHARES TR · U.S. BAS MTL ETF CUSIP — $1.4M 7,941 ISHARES TR · U.S. REAL ES ETF CUSIP — $1.4M 14,589 ISHARES TR · EUROPE ETF CUSIP — $1.1M 15,994 ISHARES TR · GLOBAL ENERG ETF CUSIP — $879K 15,265 ISHARES TR · LATN AMER 40 ETF CUSIP — $828K 23,299 ISHARES TR · US CONSUM DISCRE CUSIP — $732K 7,557 ISHARES TR · US TRSPRTION CUSIP — $603K 8,083 ISHARES TR · US TELECOM ETF CUSIP — $573K 14,573 ISHARES TR · SELECT DIVID ETF CUSIP — $507K 3,350 ISHARES TR · GLOBAL FINLS ETF CUSIP — $489K 4,289 ISHARES TR · CORE S&P SCP ETF CUSIP — $373K 3,004 ISHARES TR · RUS MID CAP ETF CUSIP — $75.4K 776 ISHARES TR · CORE S&P500 ETF CUSIP — $37.2K 57
$1.3B 8,413,115 — 6.1% — — AAPL i 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 2 positions · 3 reported rows Rows Private Advisor Group, LLC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $555M 2,187,826 APPLE INC · COM CUSIP — $621K 2,446 APPLE INC · COM · PUT CUSIP — $2.3K 200
$556M 2,190,472 — 2.6% — — — SELECT SECTOR SPDR TR 12 positions · 12 reported rows Rows Private Advisor Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $169M 1,273,909 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $62.6M 1,021,790 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $60.9M 376,493 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $54.9M 1,196,871 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $40.9M 278,763 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $37.0M 750,222 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $36.8M 331,740 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $14.3M 174,898 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $10.5M 95,970 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $5.4M 133,095 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $4.6M 92,261 SELECT SECTOR SPDR TR · PUT · PUT CUSIP 81369Y958 $41.4K 15,000
$497M 5,741,012 — 2.3% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 3 positions · 3 reported rows Rows Private Advisor Group, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $371M 570,509 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $23.9K 2,100 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $21.9K 3,000
$371M 575,609 — 1.7% — — NVDA i 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 3 positions · 3 reported rows Rows Private Advisor Group, LLC reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $370M 2,123,308 NVIDIA CORPORATION · COM · PUT CUSIP — $17.8K 800 NVIDIA CORPORATION · COM · CALL CUSIP — $30 200
$370M 2,124,308 — 1.7% — — — INVESCO EXCHANGE TRADED FD T 47 positions · 47 reported rows Rows Private Advisor Group, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $101M 524,881 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $35.9M 657,981 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $30.0M 260,206 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $27.8M 369,373 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $25.5M 246,575 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $24.7M 170,297 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $19.1M 115,401 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $12.8M 101,943 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $9.8M 209,714 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $7.3M 95,927 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $6.7M 112,004 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $6.6M 94,973 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $6.5M 60,030 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $5.4M 45,290 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $5.1M 54,508 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $4.6M 335,492 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $4.5M 33,993 INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — $4.2M 37,035 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $3.8M 83,979 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $2.3M 45,299 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $2.2M 11,318 INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — $1.9M 49,354 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $1.9M 28,273 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $1.5M 68,760 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $1.4M 13,197 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $1.3M 22,472 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $1.3M 17,949 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $1.2M 26,163 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $1.0M 22,764 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $1.0M 23,080 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $1.0M 34,114 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $964K 16,136 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $825K 37,072 INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — $816K 15,247 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $721K 8,351 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $720K 12,499 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $673K 8,293 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $610K 5,877 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $574K 5,881 INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — $569K 4,104 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $468K 3,604 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $380K 3,471 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $378K 3,129 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $297K 5,252 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $277K 9,187 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT UTIL CUSIP — $274K 5,838 INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — $233K 5,949
$368M 4,122,235 — 1.7% — — — DIMENSIONAL ETF TRUST 31 positions · 31 reported rows Rows Private Advisor Group, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $111M 2,851,717 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $47.4M 658,221 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $45.0M 1,155,451 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $39.2M 1,153,055 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $16.9M 322,271 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $16.9M 498,237 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $10.0M 141,411 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $8.3M 184,404 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $7.8M 109,400 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $7.2M 195,461 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $6.9M 293,827 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $5.5M 104,606 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $4.5M 128,021 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $4.5M 126,404 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $4.5M 93,494 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $4.3M 129,015 DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 $3.3M 55,877 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $3.1M 73,259 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $2.8M 59,274 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $2.7M 43,234 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $2.2M 53,634 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $2.0M 41,839 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $1.2M 22,383 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $738K 21,363 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $681K 25,610 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $573K 10,579 DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 $570K 11,025 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $542K 12,773 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $474K 13,531 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $424K 8,357 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $235K 5,544
$362M 8,603,277 — 1.7% — — — J P MORGAN EXCHANGE TRADED F 12 positions · 12 reported rows Rows Private Advisor Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $191M 3,555,302 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $53.8M 969,583 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $40.5M 479,593 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $26.9M 313,692 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $16.9M 264,014 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $9.3M 178,243 J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 $4.9M 101,631 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $2.2M 43,304 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $1.5M 19,099 J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 $1.4M 28,295 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $758K 10,553 J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 $406K 8,139
$350M 5,971,448 — 1.6% — — — INVESCO EXCH TRADED FD TR II 16 positions · 16 reported rows Rows Private Advisor Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $213M 895,507 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $33.7M 293,576 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $30.7M 290,968 INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP — $23.3M 610,124 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $10.3M 204,089 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $6.7M 120,433 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $5.6M 99,984 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $4.6M 36,135 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $4.3M 179,784 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $1.7M 83,479 INVESCO EXCH TRADED FD TR II · S&P MIDCAP 400 CUSIP — $1.7M 52,811 INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — $1.3M 27,417 INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — $514K 28,640 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $347K 9,594 INVESCO EXCH TRADED FD TR II · S&P SMLCP MATL CUSIP — $282K 2,848 INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP — $218K 8,764
$338M 2,944,153 — 1.6% — — QQQ i 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 2 positions · 3 reported rows Rows Private Advisor Group, LLC reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $275M 476,435 INVESCO QQQ TR · UNIT SER 1 CUSIP — $248K 430 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $124K 6,500
$275M 483,365 — 1.3% — — — J P MORGAN EXCHANGE TRADED F 24 positions · 24 reported rows Rows Private Advisor Group, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $72.0M 950,313 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $65.0M 1,283,840 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $33.9M 472,053 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $19.8M 430,196 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $14.4M 253,727 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $12.1M 237,459 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $11.9M 101,307 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $10.4M 207,543 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $9.2M 150,180 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $7.2M 107,480 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $3.8M 80,496 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $3.2M 43,507 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $2.4M 48,645 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $2.2M 19,227 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $1.6M 12,252 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $747K 11,001 J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 $619K 6,469 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $601K 8,429 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $518K 10,992 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q340 $443K 4,083 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $367K 4,943 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $331K 5,322 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 $247K 5,353 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $205K 2,833
$273M 4,457,650 — 1.3% — — — VANGUARD SCOTTSDALE FDS 15 positions · 15 reported rows Rows Private Advisor Group, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $55.8M 674,763 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $41.7M 701,059 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $35.3M 377,087 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $27.7M 252,935 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $17.2M 294,424 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $16.4M 71,395 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $16.0M 95,629 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $15.3M 193,438 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $12.5M 265,919 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $8.9M 30,807 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $3.6M 36,244 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $2.3M 29,313 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $1.3M 4,504 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $561K 7,505 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $298K 5,388
$255M 3,040,410 — 1.2% — — — SCHWAB STRATEGIC TR 18 positions · 18 reported rows Rows Private Advisor Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $56.6M 2,031,747 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $50.9M 1,040,452 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $43.9M 1,430,798 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $26.6M 913,463 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $12.0M 452,436 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $9.4M 302,269 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $8.7M 344,957 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $7.7M 301,153 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $7.2M 298,398 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $6.9M 277,733 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $5.6M 171,605 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $5.2M 178,590 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $3.1M 79,802 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $2.9M 87,436 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $1.4M 62,248 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $1.4M 44,644 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $969K 45,070 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $960K 38,550
$251M 8,101,351 — 1.2% — — GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGL i 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 5 positions · 5 reported rows Rows Private Advisor Group, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL C CUSIP — $127M 441,551 ALPHABET INC · CAP STK CL A CUSIP — $123M 427,193 ALPHABET INC · CAP STK CL A · CALL CUSIP — $13.4K 500 ALPHABET INC · CAP STK CL A · PUT CUSIP — $4.6K 100 ALPHABET INC · CAP STK CL C · CALL CUSIP — $2.0K 100
$250M 869,444 — 1.2% — — — SPDR SERIES TRUST 21 positions · 21 reported rows Rows Private Advisor Group, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $81.3M 886,723 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $46.8M 969,204 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $46.0M 268,245 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $20.8M 712,479 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $8.6M 279,184 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $7.8M 123,781 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $6.1M 60,859 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $5.6M 58,263 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $5.1M 218,217 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $4.1M 90,780 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $3.5M 76,493 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $2.9M 16,212 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $2.4M 96,962 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $1.7M 34,736 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $1.6M 13,185 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $1.0M 8,626 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $1.0M 5,629 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $370K 6,980 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $339K 17,678 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $239K 1,745 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $227K 1,694
$247M 3,947,675 — 1.2% — — — FIRST TR EXCHANGE TRADED FD 15 positions · 15 reported rows Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $178M 2,603,193 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $27.8M 251,084 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $20.9M 346,335 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $4.0M 199,029 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $3.4M 36,311 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $2.1M 14,407 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $1.6M 68,393 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $1.2M 30,015 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 $643K 18,462 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $494K 10,696 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $447K 27,633 FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 $382K 10,610 FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 $277K 8,076 FIRST TR EXCHANGE TRADED FD · FIRST TRUST SMID CUSIP 33738R746 $274K 9,396 FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 $224K 6,364
$241M 3,640,004 — 1.1% — — — ISHARES TR 41 positions · 43 reported rows Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $31.3M 295,321 ISHARES TR · MBS ETF CUSIP — $21.9M 230,583 ISHARES TR · EAFE VALUE ETF CUSIP — $18.7M 252,134 ISHARES TR · IBOXX HI YD ETF CUSIP — $18.5M 232,998 ISHARES TR · US AER DEF ETF CUSIP — $12.5M 57,127 ISHARES TR · 3 7 YR TREAS BD CUSIP — $11.3M 94,909 ISHARES TR · ESG MSCI KLD 400 CUSIP — $10.9M 90,054 ISHARES TR · MSCI ACWI ETF CUSIP — $10.7M 77,323 ISHARES TR · SHRT NAT MUN ETF CUSIP — $10.5M 98,130 ISHARES TR · ISHS 5-10YR INVT CUSIP — $10.2M 191,032 ISHARES TR · 10-20 YR TRS ETF CUSIP — $8.2M 81,891 ISHARES TR · EAFE GRWTH ETF CUSIP — $7.8M 70,347 ISHARES TR · PFD AND INCM SEC CUSIP — $7.2M 236,520 ISHARES TR · INTRM GOV CR ETF CUSIP — $6.5M 61,069 ISHARES TR · ISHS 1-5YR INVS CUSIP — $5.8M 110,279 ISHARES TR · MRGSTR MD CP GRW CUSIP — $5.7M 72,096 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $5.6M 51,178 ISHARES TR · EAFE SML CP ETF CUSIP — $4.6M 58,875 ISHARES TR · MSCI ACWI EX US CUSIP — $4.1M 59,294 ISHARES TR · INTL SEL DIV ETF CUSIP — $4.0M 94,911 ISHARES TR · GLB INFRASTR ETF CUSIP — $3.6M 53,628 ISHARES TR · JPMORGAN USD EMG CUSIP — $3.1M 32,984 ISHARES TR · ESG OPTIMIZED CUSIP — $2.5M 19,172 ISHARES TR · U.S. MED DVC ETF CUSIP — $2.3M 42,941 ISHARES TR · US HOME CONS ETF CUSIP — $1.9M 20,919 ISHARES TR · AGENCY BOND ETF CUSIP — $1.4M 12,380 ISHARES TR · GLOBAL MATER ETF CUSIP — $1.3M 12,540 ISHARES TR · NEW YORK MUN ETF CUSIP — $1.3M 23,993 ISHARES TR · GLOB UTILITS ETF CUSIP — $1.1M 12,931 ISHARES TR · GL CLEAN ENE ETF CUSIP — $1.0M 55,170 ISHARES TR · MRGSTR SM CP GR CUSIP — $665K 12,137 ISHARES TR · US OIL GS EX ETF CUSIP — $593K 4,751 ISHARES TR · USD INV GRDE ETF CUSIP — $562K 10,964 ISHARES TR · GLOB INDSTRL ETF CUSIP — $486K 2,684 ISHARES TR · MRGSTR SM CP ETF CUSIP — $453K 6,955 ISHARES TR · MRGSTR MD CP VAL CUSIP — $429K 5,059 ISHARES TR · GLB CNSM STP ETF CUSIP — $335K 5,005 ISHARES TR · U.S. PHARMA ETF CUSIP — $306K 3,530 ISHARES TR · MRGSTR MD CP ETF CUSIP — $266K 3,192 ISHARES TR · INTRM GOV CR ETF CUSIP — $258K 2,414 ISHARES TR · U.S. INSRNCE ETF CUSIP — $207K 1,612 ISHARES TR · US AER DEF ETF CUSIP — $97.3K 445 ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — $26.6K 20,000
$240M 2,881,477 — 1.1% — — MSFT i 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 2 positions · 3 reported rows Rows Private Advisor Group, LLC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $236M 636,496 MICROSOFT CORP · COM CUSIP — $163K 440 MICROSOFT CORP · COM · CALL CUSIP — $45.5K 600
$236M 637,536 — 1.1% — — — SPDR INDEX SHS FDS 17 positions · 17 reported rows Rows Private Advisor Group, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $92.6M 2,028,656 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $52.5M 1,119,846 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $21.8M 596,375 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $19.7M 211,692 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $19.6M 258,226 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $4.6M 74,038 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $3.3M 63,884 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $2.0M 43,251 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $1.7M 22,301 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $1.3M 32,982 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $937K 22,187 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 $729K 8,680 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $608K 13,284 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 $336K 2,466 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 $260K 9,749 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $222K 3,352 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $219K 2,837
$222M 4,513,806 — 1.0% — — AMZN i 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 2 positions · 3 reported rows Rows Private Advisor Group, LLC reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $217M 1,043,109 AMAZON COM INC · COM CUSIP — $69.8K 335 AMAZON COM INC · COM · PUT CUSIP — $10.8K 500
$217M 1,043,944 — 1.0% — — — WISDOMTREE TR 9 positions · 9 reported rows Rows Private Advisor Group, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $117M 2,316,049 WISDOMTREE TR · US QUALITY GROW CUSIP — $69.6M 1,302,260 WISDOMTREE TR · US EFFICIENT COR CUSIP — $4.4M 84,855 WISDOMTREE TR · YIELD ENHANCED CUSIP — $4.1M 85,593 WISDOMTREE TR · US MULTIFACTOR CUSIP — $1.8M 37,278 WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — $1.5M 54,294 WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — $1.1M 24,661 WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — $770K 32,169 WISDOMTREE TR · TRUE EMERGING MK CUSIP — $304K 9,737
$200M 3,946,896 — 0.9% — — — AMERICAN CENTY ETF TR 15 positions · 15 reported rows Rows Private Advisor Group, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $40.2M 499,441 AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 $39.4M 605,619 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $27.5M 324,355 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $19.4M 175,311 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $18.9M 179,874 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $12.7M 157,605 AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 $12.2M 262,282 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $9.6M 192,683 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $6.2M 56,011 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $2.0M 20,483 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $1.2M 25,405 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072133 $346K 4,670 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $312K 5,009 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 $290K 4,356 AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 $273K 3,516
$191M 2,516,620 — 0.9% — — — INVESCO EXCH TRADED FD TR II 27 positions · 27 reported rows Rows Private Advisor Group, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $63.1M 562,480 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $27.0M 369,048 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $18.0M 362,812 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $17.1M 311,265 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $10.4M 954,689 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $7.7M 283,811 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $5.7M 101,891 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $5.1M 222,882 INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 $3.6M 55,723 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $2.3M 29,348 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $1.2M 43,333 INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 $1.1M 48,639 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $941K 26,606 INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 $924K 5,977 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $873K 13,862 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $855K 8,679 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $716K 16,500 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $566K 21,730 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $545K 26,088 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $527K 27,992 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $521K 7,454 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $485K 4,180 INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 $437K 7,272 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $300K 8,694 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $290K 4,542 INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 $277K 6,025 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $187K 10,451
$171M 3,541,973 — 0.8% — — — WISDOMTREE TR 11 positions · 11 reported rows Rows Private Advisor Group, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $124M 1,407,611 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $18.8M 431,859 WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — $6.5M 148,398 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $6.1M 126,924 WISDOMTREE TR · EM EX ST-OWNED CUSIP — $4.2M 105,587 WISDOMTREE TR · US HGH YLD CORP CUSIP — $3.4M 75,456 WISDOMTREE TR · US SHT TRM CORP CUSIP — $2.2M 44,313 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $1.6M 29,496 WISDOMTREE TR · EQUITY PREMIUM CUSIP — $707K 22,148 WISDOMTREE TR · INTL QULTY DIV CUSIP — $488K 12,160 WISDOMTREE TR · US CORP BOND FD CUSIP — $419K 9,452
$168M 2,413,404 — 0.8% — — — ISHARES TR 17 positions · 17 reported rows Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $65.9M 938,814 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $23.2M 458,782 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $20.7M 274,728 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $16.2M 350,451 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $12.1M 238,560 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $6.8M 96,321 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $6.6M 141,927 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $6.0M 119,580 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $2.4M 56,707 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $1.7M 25,966 ISHARES TR · 0-5YR HI YL CP CUSIP — $1.6M 38,794 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $1.6M 32,881 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $709K 10,404 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $646K 25,705 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $505K 22,420 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $426K 10,932 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $361K 4,716
$167M 2,847,688 — 0.8% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i 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 3 positions · 3 reported rows Rows Private Advisor Group, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $154M 320,548 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $13.6M 19 BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $1.4K 100
$167M 320,667 — 0.8% — — — ISHARES TR 6 positions · 6 reported rows Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $77.6M 404,816 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $42.0M 463,454 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $19.3M 223,143 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $18.7M 77,857 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $1.5M 10,510 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $1.1M 23,660
$160M 1,203,440 — 0.8% — — — CAPITAL GROUP DIVIDEND VALUE i CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31filed filed 2026-04-27+27d $160M 3,751,433 — 0.7% — — — JANUS DETROIT STR TR 7 positions · 7 reported rows Rows Private Advisor Group, LLC reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $68.4M 1,400,840 JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $53.0M 1,051,536 JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 $20.9M 404,788 JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 $8.4M 120,283 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $6.5M 82,424 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $1.3M 27,830 JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 $796K 17,076
$159M 3,104,777 — 0.7% — — — VANECK ETF TRUST 23 positions · 23 reported rows Rows Private Advisor Group, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $62.5M 163,100 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $36.7M 379,060 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $20.7M 225,956 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $19.7M 147,713 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $3.0M 173,424 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $1.6M 123,163 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $1.5M 12,908 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $1.5M 84,500 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $1.3M 44,412 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $1.0M 45,966 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $1.0M 24,762 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $830K 32,575 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $598K 34,274 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $575K 6,808 VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 $474K 1,890 VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 $376K 4,158 VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 $344K 3,752 VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 $302K 2,174 VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 $266K 12,364 VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 $217K 9,043 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $216K 1,150 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $25.4K 800 VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 $7.2K 400
$155M 1,534,352 — 0.7% — — — WISDOMTREE TR 23 positions · 23 reported rows Rows Private Advisor Group, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US LARGECAP FUND CUSIP — $47.2M 693,592 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $25.5M 285,986 WISDOMTREE TR · GLOBAL EX US QUA CUSIP — $20.3M 502,178 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $14.0M 147,976 WISDOMTREE TR · US MIDCAP FUND CUSIP — $11.8M 175,021 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $8.8M 215,141 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $5.3M 48,381 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $4.6M 79,828 WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — $2.5M 46,458 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $2.5M 47,760 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $1.5M 9,351 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $1.0M 15,071 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $1.0M 11,854 WISDOMTREE TR · FUTRE STRAT FD CUSIP — $956K 24,100 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $947K 26,363 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $866K 17,420 WISDOMTREE TR · INTL EQUITY FD CUSIP — $408K 5,832 WISDOMTREE TR · INTL MIDCAP DV CUSIP — $391K 4,725 WISDOMTREE TR · HEDGED HI YLD BD CUSIP — $365K 16,598 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $353K 4,333 WISDOMTREE TR · INTERNTNL AI ENH CUSIP — $305K 5,639 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $269K 4,481 WISDOMTREE TR · INTRST RATE HDGE CUSIP — $268K 11,905
$151M 2,399,993 — 0.7% — — — FIRST TR EXCHNG TRADED FD VI 15 positions · 15 reported rows Rows Private Advisor Group, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $110M 3,271,223 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $13.0M 526,308 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 $5.8M 162,344 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $5.0M 114,224 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $4.3M 85,296 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $1.1M 47,953 FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 $1.0M 32,675 FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 $732K 38,715 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $553K 10,361 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $551K 22,195 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $519K 21,865 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 $487K 21,978 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $358K 7,510 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $308K 6,551 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $231K 4,470
$144M 4,373,668 — 0.7% — — GLD i 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 2 positions · 2 reported rows Rows Private Advisor Group, LLC reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $133M 309,008 SPDR GOLD TR · GOLD SHS · CALL CUSIP — $131K 2,100
$133M 311,108 — 0.6% — — — VANGUARD SPECIALIZED FUNDS i VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $128M 593,665 — 0.6% — — — ISHARES TR 11 positions · 11 reported rows Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $45.7M 492,726 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $34.9M 257,027 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $17.6M 767,645 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $5.4M 58,935 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $5.3M 51,380 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $4.2M 82,335 ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 $3.3M 89,902 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $2.4M 51,385 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $1.5M 26,051 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $1.4M 30,726 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $218K 4,575
$122M 1,912,687 — 0.6% — — — VANGUARD BD INDEX FDS 4 positions · 4 reported rows Rows Private Advisor Group, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $59.5M 770,358 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $34.4M 467,161 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $22.5M 286,621 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $4.4M 63,267
$121M 1,587,407 — 0.6% — — — INVESCO ACTIVELY MANAGED EXC 9 positions · 9 reported rows Rows Private Advisor Group, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $59.2M 1,265,076 INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — $19.0M 361,063 INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — $14.3M 286,177 INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — $9.4M 189,100 INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — $9.1M 357,867 INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — $4.4M 175,804 INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — $1.8M 36,855 INVESCO ACTIVELY MANAGED EXC · S&P500 DOWNSID CUSIP — $1.5M 40,583 INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — $260K 5,160
$119M 2,717,685 — 0.6% — — — JOHN HANCOCK EXCHANGE TRADED 7 positions · 7 reported rows Rows Private Advisor Group, LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 $54.9M 818,029 JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 $32.2M 750,036 JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 $22.9M 1,042,175 JOHN HANCOCK EXCHANGE TRADED · PREFERRED INCOME CUSIP 47804J776 $3.4M 148,584 JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 $3.2M 40,958 JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 $772K 18,209 JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 $637K 18,600
$118M 2,836,591 — 0.6% — — — BLACKROCK ETF TRUST 10 positions · 10 reported rows Rows Private Advisor Group, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $72.7M 1,249,748 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $18.4M 507,069 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $14.3M 435,284 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $2.5M 75,778 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $2.3M 57,217 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $1.7M 54,267 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $1.4M 45,083 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $829K 34,085 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $538K 21,810 BLACKROCK ETF TRUST · ISHARES SYSTEMAT CUSIP — $311K 11,411
$115M 2,491,752 — 0.5% — — XOM i 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 i EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $114M 669,612 — 0.5% — — — PIMCO ETF TR 12 positions · 12 reported rows Rows Private Advisor Group, LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $39.6M 1,512,486 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $29.6M 294,524 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $24.9M 269,954 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $5.8M 59,771 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $4.3M 83,053 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $2.1M 22,257 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $1.3M 29,124 PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 $1.2M 24,209 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $803K 7,957 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $284K 5,635 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $263K 5,332 PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 $207K 3,238
$111M 2,317,540 — 0.5% — — JPM i 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 i JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $107M 365,394 — 0.5% — — — VANGUARD WORLD FD 10 positions · 10 reported rows Rows Private Advisor Group, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $43.2M 61,848 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $11.8M 43,430 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $11.2M 50,069 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $10.2M 51,389 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $6.8M 21,725 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $5.2M 42,864 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $4.2M 11,617 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $3.6M 20,526 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $3.5M 15,389 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $2.5M 13,806
$102M 332,663 — 0.5% — — META i 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 2 positions · 2 reported rows Rows Private Advisor Group, LLC reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $97.8M 170,863 META PLATFORMS INC · CL A · CALL CUSIP — $97 200
$97.8M 171,063 — 0.5% — — WMT i 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 Private Advisor Group, LLC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $97.4M 783,809 WALMART INC · COM CUSIP — $211K 1,697
$97.6M 785,506 — 0.5% — — AVGO i 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 2 positions · 2 reported rows Rows Private Advisor Group, LLC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $95.9M 309,990 BROADCOM INC · COM · CALL CUSIP — $4.4K 300
$95.9M 310,290 — 0.4% — — — VANGUARD WHITEHALL FDS 4 positions · 4 reported rows Rows Private Advisor Group, LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $56.7M 382,664 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $16.4M 184,951 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $11.4M 120,682 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $11.3M 171,947
$95.7M 860,244 — 0.4% — — — GLOBAL X FDS 20 positions · 20 reported rows Rows Private Advisor Group, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 $20.2M 417,708 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $19.3M 379,930 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $10.5M 224,839 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $6.7M 280,845 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $5.5M 72,124 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $5.3M 309,937 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $4.0M 44,004 GLOBAL X FDS · S&P 500 COVERED CUSIP — $3.8M 96,651 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $3.6M 66,273 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $3.5M 71,645 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $3.2M 95,148 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $2.8M 38,219 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $2.4M 130,441 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $1.5M 102,511 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $915K 12,306 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $632K 25,162 GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 $385K 16,436 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $364K 4,656 GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 $248K 11,373 GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 $187K 15,600
$95.0M 2,415,808 — 0.4% — — — ISHARES TR 17 positions · 17 reported rows Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $17.4M 181,928 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $15.4M 341,493 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $12.4M 313,209 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $9.4M 187,217 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $8.5M 316,837 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $8.0M 172,616 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $6.2M 43,888 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $6.1M 253,392 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $4.6M 54,858 ISHARES TR · CONV BD ETF CUSIP 46435G102 $2.1M 20,652 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $1.4M 17,747 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $968K 21,236 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $783K 17,955 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $577K 6,884 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $371K 17,302 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $304K 7,443 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $229K 9,147
$94.7M 1,983,804 — 0.4% — — — CAPITAL GRP FIXED INCM ETF T 8 positions · 8 reported rows Rows Private Advisor Group, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $24.7M 908,634 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $21.0M 770,450 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $15.7M 597,594 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $13.4M 520,838 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $13.2M 590,466 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $4.9M 187,205 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $1.3M 51,915 CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 $273K 10,807
$94.5M 3,637,909 — 0.4% — — — ISHARES TR 23 positions · 23 reported rows Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $56.7M 563,002 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $15.7M 685,559 ISHARES TR · IBONDS 26 TRM TS CUSIP — $3.0M 133,056 ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 $2.4M 99,619 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $2.1M 91,405 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $1.5M 67,990 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $1.5M 72,236 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 $1.1M 49,377 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $993K 21,891 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $944K 37,367 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $763K 34,489 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $759K 36,285 ISHARES TR · US TECH BRKTHR CUSIP 46436E502 $758K 13,667 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $583K 10,559 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $482K 6,390 ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 $474K 9,631 ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 $410K 17,598 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $385K 8,845 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $352K 13,598 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $351K 15,658 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $318K 12,532 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $245K 10,434 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 $218K 8,920
$92.1M 2,020,108 — 0.4% — — — VANGUARD TAX-MANAGED FDS i VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $86.5M 1,349,511 — 0.4% — — — CAPITAL GROUP GROWTH ETF i CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-04-27+27d $84.1M 2,093,186 — 0.4% — — — RBB FD INC 6 positions · 6 reported rows Rows Private Advisor Group, LLC reported for RBB FD INC, as it reported them RBB FD INC · F/M US TREASURY CUSIP — $51.8M 1,038,879 RBB FD INC · MOTLEY FOL ETF CUSIP 74933W601 $24.6M 372,162 RBB FD INC · SGI ENHANCED MKT CUSIP 74933W189 $2.9M 93,003 RBB FD INC · US TREASRY 12 MT CUSIP 74933W478 $1.8M 36,582 RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 $1.4M 28,194 RBB FD INC · US TREASY 2 YR CUSIP 74933W486 $1.1M 23,247
$83.6M 1,592,067 — 0.4% — — — ISHARES INC 7 positions · 7 reported rows Rows Private Advisor Group, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $53.5M 766,809 ISHARES INC · MSCI EMRG CHN CUSIP — $15.4M 196,230 ISHARES INC · EMNG MKTS EQT CUSIP — $7.9M 131,531 ISHARES INC · MSCI JAPAN ETF CUSIP — $2.6M 30,927 ISHARES INC · MSCI GBL GOLD MN CUSIP — $1.2M 14,642 ISHARES INC · ESG AWR MSCI EM CUSIP — $401K 8,816 ISHARES INC · MSCI GBL ETF NEW CUSIP — $308K 5,443
$81.3M 1,154,398 — 0.4% — — — CAPITAL GROUP CORE EQUITY ET i CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-04-27+27d $81.3M 2,116,973 — 0.4% — — LLY i 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 Private Advisor Group, LLC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $79.5M 86,410 ELI LILLY & CO · COM CUSIP — $79.0K 86
$79.6M 86,496 — 0.4% — — TSLA i 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 3 positions · 3 reported rows Rows Private Advisor Group, LLC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $79.1M 212,830 TESLA INC · COM · CALL CUSIP — $14.6K 100 TESLA INC · COM · PUT CUSIP — $850 100
$79.1M 213,030 — 0.4% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 2 reported rows Rows Private Advisor Group, LLC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $76.3M 312,309 JOHNSON & JOHNSON · COM CUSIP — $24.4K 100
$76.4M 312,409 — 0.4% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION i COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $75.7M 75,972 — 0.4% — — — VANGUARD INTL EQUITY INDEX F 6 positions · 6 reported rows Rows Private Advisor Group, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $41.2M 762,658 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $22.4M 162,111 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $5.6M 74,475 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $5.2M 63,637 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $717K 4,922 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $435K 4,453
$75.6M 1,072,256 — 0.4% — — — FIRST TR EXCHANGE-TRADED FD 7 positions · 9 reported rows Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $49.2M 530,173 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $10.8M 316,027 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $5.8M 24,943 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $2.2M 48,225 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $2.0M 10,037 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $1.1M 64,642 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $1.1M 41,200 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $149K 635 FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $81.3K 877
$72.3M 1,036,759 — 0.3% — — — INVESCO EXCH TRD SLF IDX FD 17 positions · 17 reported rows Rows Private Advisor Group, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $15.7M 260,367 INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 $14.5M 457,060 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $8.2M 417,575 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $6.7M 339,985 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $6.7M 326,447 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $4.4M 235,211 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $3.5M 152,380 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $2.6M 155,486 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $2.1M 91,689 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $1.3M 53,311 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $910K 38,537 INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 $902K 19,920 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $837K 38,588 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $725K 30,973 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $305K 18,532 INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 $288K 3,340 INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 $212K 9,200
$69.6M 2,648,601 — 0.3% — — — FIDELITY MERRIMACK STR TR 2 positions · 2 reported rows Rows Private Advisor Group, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $68.9M 1,510,419 FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 $278K 5,903
$69.2M 1,516,322 — 0.3% — — — PACER FDS TR 16 positions · 16 reported rows Rows Private Advisor Group, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $34.2M 546,695 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $9.9M 188,168 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $4.6M 103,242 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $4.5M 96,494 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $3.8M 51,761 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $2.2M 53,761 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $1.4M 53,966 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $1.3M 20,718 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $1.2M 36,802 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $1.0M 22,476 PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 $917K 48,324 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $828K 26,518 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $584K 15,965 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $525K 16,156 PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 $450K 12,247 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $266K 6,270
$67.7M 1,299,563 — 0.3% — — — T ROWE PRICE ETF INC 7 positions · 7 reported rows Rows Private Advisor Group, LLC reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $32.0M 899,094 T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 $19.1M 520,974 T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 $13.8M 350,410 T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 $1.3M 56,040 T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 $624K 14,114 T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $503K 14,562 T ROWE PRICE ETF INC · INTERMEDIATE MUN CUSIP 87283Q818 $413K 8,150
$67.7M 1,863,344 — 0.3% — — — GOLDMAN SACHS ETF TR 9 positions · 9 reported rows Rows Private Advisor Group, LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $21.9M 218,938 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $20.2M 161,652 GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 $11.1M 225,714 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $3.5M 81,598 GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 $2.8M 54,695 GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 $2.4M 16,357 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $1.7M 22,913 GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 $818K 9,130 GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 $633K 9,051
$65.1M 800,048 — 0.3% — — — VANGUARD ADMIRAL FDS INC 8 positions · 8 reported rows Rows Private Advisor Group, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $30.6M 75,128 VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $18.2M 89,232 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $4.8M 41,654 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $4.2M 36,627 VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 $2.0M 15,681 VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 $1.9M 15,021 VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 $1.5M 15,127 VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 $1.3M 12,398
$64.4M 300,868 — 0.3% — — — VANGUARD STAR FDS i VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31filed filed 2026-04-27+27d $64.3M 834,375 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 10 positions · 10 reported rows Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $22.2M 1,060,087 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $12.1M 270,060 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $9.4M 215,150 FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $6.6M 257,486 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $6.3M 288,592 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $3.3M 81,565 FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 $1.9M 72,691 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $945K 45,564 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $914K 48,245 FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 $227K 10,470
$63.9M 2,349,910 — 0.3% — — GLDM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WORLD GOLD TR i WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $63.2M 682,057 — 0.3% — — — FIDELITY COVINGTON TRUST 18 positions · 18 reported rows Rows Private Advisor Group, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $32.0M 579,605 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $10.0M 169,275 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $7.8M 228,035 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $2.5M 12,135 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $2.5M 50,068 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $1.7M 45,666 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $970K 36,036 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $832K 11,852 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $723K 8,359 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $703K 15,717 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $602K 8,670 FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 $585K 11,408 FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 $467K 16,780 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $284K 4,176 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $268K 4,152 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $265K 3,763 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $265K 4,480 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $206K 3,943
$62.6M 1,214,120 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD i FIRST TR EXCHANGE-TRADED FD · SHS CUSIP 336917109 quarter ended 2026-03-31filed filed 2026-04-27+27d $62.0M 1,219,939 — 0.3% — — CAT i 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 Private Advisor Group, LLC reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $59.7M 84,318 CATERPILLAR INC · COM CUSIP — $140K 197
$59.9M 84,515 — 0.3% — — V i 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 i VISA INC · COM CL A CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $59.1M 195,622 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 12 positions · 12 reported rows Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $34.3M 547,102 FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 $8.7M 79,544 FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — $2.8M 49,752 FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 $2.4M 48,743 FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 $2.3M 102,925 FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 $2.1M 19,117 FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 $1.9M 11,983 FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 $1.7M 21,715 FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 $1.1M 13,059 FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 $619K 9,665 FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 $549K 8,614 FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 $208K 6,508
$58.6M 918,727 — 0.3% — — — NEOS ETF TRUST 6 positions · 6 reported rows Rows Private Advisor Group, LLC reported for NEOS ETF TRUST, as it reported them NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 $29.6M 600,133 NEOS ETF TRUST · GOLD HIGH INCOME CUSIP 78433H550 $13.5M 237,500 NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — $10.3M 207,710 NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 $2.8M 55,485 NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576 $1.5M 28,836 NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 $221K 4,654
$57.9M 1,134,318 — 0.3% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC i ABBVIE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $57.9M 266,246 — 0.3% — — PLTR i 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 2 positions · 2 reported rows Rows Private Advisor Group, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $57.7M 394,309 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $15.4K 1,500
$57.7M 395,809 — 0.3% — — — FIRST TR EXCHANGE TRADED FD i FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 quarter ended 2026-03-31filed filed 2026-04-27+27d $57.0M 1,444,960 — 0.3% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 2 positions · 3 reported rows Rows Private Advisor Group, LLC reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $56.5M 273,218 CHEVRON CORPORATION · COM CUSIP — $61.4K 297 CHEVRON CORPORATION · COM · PUT CUSIP — $98 200
$56.6M 273,715 — 0.3% — — — PGIM ETF TR 3 positions · 3 reported rows Rows Private Advisor Group, LLC reported for PGIM ETF TR, as it reported them PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $46.6M 940,649 PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 $8.0M 156,951 PGIM ETF TR · SHRT DUR HGH YLD CUSIP 69344A784 $739K 14,892
$55.3M 1,112,492 — 0.3% — — — HARBOR ETF TRUST 6 positions · 6 reported rows Rows Private Advisor Group, LLC reported for HARBOR ETF TRUST, as it reported them HARBOR ETF TRUST · HARBOR COMMODITY CUSIP 41151J505 $35.8M 1,153,539 HARBOR ETF TRUST · LONG TERM GROWER CUSIP 41151J406 $11.3M 408,722 HARBOR ETF TRUST · DIVIDEND GTH LEA CUSIP 41151J703 $5.3M 315,283 HARBOR ETF TRUST · ARES SYSTEMATIC CUSIP 41151J109 $1.8M 40,192 HARBOR ETF TRUST · INTERNATNAL COMP CUSIP 41151J885 $698K 24,127 HARBOR ETF TRUST · HEALTH CARE ETF CUSIP 41151J869 $220K 7,500
$55.1M 1,949,363 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 4 positions · 4 reported rows Rows Private Advisor Group, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $29.1M 584,447 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $15.7M 262,007 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $7.8M 160,658 FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 $594K 18,462
$53.2M 1,025,574 — 0.2% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO i PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $52.7M 365,034 — 0.2% — — DIA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR DOW JONES IND i STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $52.7M 113,713 — 0.2% — — — VICTORY PORTFOLIOS II 8 positions · 8 reported rows Rows Private Advisor Group, LLC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 $23.5M 464,463 VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766 $11.3M 123,315 VICTORY PORTFOLIOS II · VCSHS US EQ INCM CUSIP 92647N824 $5.7M 79,961 VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 $4.7M 100,191 VICTORY PORTFOLIOS II · VCSHS US LRG CAP CUSIP 92647N865 $1.9M 26,016 VICTORY PORTFOLIOS II · VCSHS US 500 ENH CUSIP 92647N782 $1.0M 14,075 VICTORY PORTFOLIOS II · VICTORYSHS US CUSIP 92647N691 $367K 6,489 VICTORY PORTFOLIOS II · VCSHS US SMCP HG CUSIP 92647N873 $367K 5,944
$48.9M 820,454 — 0.2% — — — FRANKLIN TEMPLETON ETF TR 13 positions · 13 reported rows Rows Private Advisor Group, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 $26.7M 485,374 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $8.8M 354,658 FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 $4.3M 107,275 FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 $2.3M 69,662 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $1.4M 50,381 FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 $1.0M 37,069 FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 $949K 44,150 FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 $747K 11,562 FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 $488K 11,443 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN HDG CUSIP 35473P637 $357K 8,902 FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 $287K 11,905 FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 $266K 3,927 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 $239K 6,617
$47.8M 1,202,925 — 0.2% — — — LEGG MASON ETF INVT 2 positions · 2 reported rows Rows Private Advisor Group, LLC reported for LEGG MASON ETF INVT, as it reported them LEGG MASON ETF INVT · FRANKLIN INTL LW CUSIP 52468L505 $39.5M 975,241 LEGG MASON ETF INVT · FRANKLIN US LOW CUSIP 52468L406 $6.9M 160,961
$46.4M 1,136,202 — 0.2% — — — CAPITAL GROUP INTL FOCUS EQT i CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 quarter ended 2026-03-31filed filed 2026-04-27+27d $44.2M 1,497,797 — 0.2% — — — FIDELITY COVINGTON TRUST 5 positions · 5 reported rows Rows Private Advisor Group, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $16.8M 450,994 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $13.1M 365,387 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $8.3M 221,019 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $4.6M 120,995 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $356K 10,209
$43.2M 1,168,604 — 0.2% — — — ISHARES TR 10 positions · 10 reported rows Rows Private Advisor Group, LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $16.9M 182,516 ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $12.6M 50,738 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $2.9M 71,809 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $2.7M 57,784 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $2.3M 36,107 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $2.2M 43,435 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $1.5M 16,924 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $1.2M 7,477 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $441K 9,012 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $313K 8,988
$43.1M 484,790 — 0.2% — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 2 positions · 3 reported rows Rows Private Advisor Group, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $41.2M 169,909 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $72.7K 300 INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — $3.6K 200
$41.3M 170,409 — 0.2% — — NFLX i 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. i NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $39.4M 409,482 — 0.2% — — SLV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES SILVER TR 3 positions · 3 reported rows Rows Private Advisor Group, LLC reported for ISHARES SILVER TR, as it reported them ISHARES SILVER TR · ISHARES CUSIP — $38.2M 561,202 ISHARES SILVER TR · ISHARES · PUT CUSIP — $43.1K 3,500 ISHARES SILVER TR · ISHARES · CALL CUSIP — $41.4K 4,600
$38.3M 569,302 — 0.2% — — HD i 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 Private Advisor Group, LLC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $36.7M 111,686 HOME DEPOT INC · COM CUSIP — $191K 579
$36.9M 112,265 — 0.2% — — — VICTORY PORTFOLIOS II 3 positions · 3 reported rows Rows Private Advisor Group, LLC reported for VICTORY PORTFOLIOS II, as it reported them VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830 $36.2M 916,635 VICTORY PORTFOLIOS II · VICTORYSHARES SM CUSIP 92647X822 $397K 13,208 VICTORY PORTFOLIOS II · VICTORYSHARES FR CUSIP 92647X764 $208K 7,927
$36.8M 937,770 — 0.2% — — TSM i 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 MANUFAC i TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $36.7M 108,560 — 0.2% —