— — ISHARES S&P 500 ETF 61 positions · 143 reported rows Rows Advisory Services Network, LLC reported for ISHARES S&P 500 ETF, as it reported them ISHARES S&P 500 ETF · ETF CUSIP — $135M 206,027 ISHARES CORE S&P SMALL-CAP ETF · ETF CUSIP — $36.9M 297,084 ISHARES CORE S&P TOTAL US STOCK MKT ETF · ETF CUSIP — $33.0M 231,846 ISHARES AGGREGATE BOND ETF · ETF CUSIP — $31.5M 316,884 ISHARES CORE S&P MID CAP ETF · ETF CUSIP — $30.1M 446,036 ISHARES 1-3 YR TREASURY BOND ETF · ETF CUSIP — $26.3M 318,318 ISHARES SEMICONDUCTOR ETF · ETF CUSIP — $21.7M 66,087 ISHARES SELECT DIVIDEND ETF · ETF CUSIP — $19.6M 129,589 ISHARES US TECHNOLOGY ETF · ETF CUSIP — $16.4M 90,188 ISHARES US TELECOMMUNICATIONS ETF · ETF CUSIP — $16.1M 409,588 ISHARES S&P 500 VALUE ETF · ETF CUSIP — $15.0M 70,887 ISHARES RUSSELL 2000 ETF · ETF CUSIP — $14.9M 60,019 ISHARES MSCI EAFE ETF · ETF CUSIP — $13.2M 136,248 ISHARES 20 YR TREASURY ETF · ETF CUSIP — $11.1M 128,590 ISHARES S&P 500 ETF · ETF CUSIP — $11.0M 16,783 ISHARES S&P 500 GROWTH ETF · ETF CUSIP — $10.9M 96,753 ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — $8.6M 20,271 ISHARES RUSSELL 3000 ETF · ETF CUSIP — $8.1M 21,781 ISHARES RUSSELL MID-CAP ETF · ETF CUSIP — $6.7M 69,263 ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — $6.2M 29,090 ISHARES S&P 500 GROWTH ETF · ETF CUSIP — $5.9M 52,551 ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — $5.9M 37,753 ISHARES S&P 500 VALUE ETF · ETF CUSIP — $5.8M 27,407 ISHARES RUSSELL 1000 ETF · ETF CUSIP — $5.7M 16,080 ISHARES CORE S&P US VALUE ETF · ETF CUSIP — $5.6M 55,024 ISHARES 7-10 YR TREASURY BOND ETF · ETF CUSIP — $5.4M 56,477 ISHARES S&P SMALLCAP 600 VALUE ETF · ETF CUSIP — $5.0M 42,072 ISHARES S&P 100 ETF · ETF CUSIP — $4.6M 14,401 ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — $4.3M 36,383 ISHARES RUSSELL MIDCAP GROWTH ETF · ETF CUSIP — $3.8M 29,518 ISHARES TIPS BOND ETF · ETF CUSIP — $3.7M 33,533 ISHARES S&P 500 ETF · ETF CUSIP — $3.5M 5,319 ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — $3.5M 61,144 ISHARES 7-10 YR TREASURY BOND ETF · ETF CUSIP — $3.1M 32,047 ISHARES RUSSELL 2000 VALUE · ETF CUSIP — $2.9M 15,339 ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — $2.9M 6,816 ISHARES S&P 500 ETF · ETF CUSIP — $2.8M 4,332 ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — $2.7M 26,595 ISHARES S&P LATIN AMERICA 40 ETF · ETF CUSIP — $2.5M 71,679 ISHARES S&P MIDCAP 400 VALUE ETF · ETF CUSIP — $2.4M 18,015 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $2.3M 20,910 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $2.2M 20,157 ISHARES U.S. FINANCIAL SERVICES ETF · ETF CUSIP — $2.2M 26,127 ISHARES NASDAQ BIOTECHNOLOGY ETF · ETF CUSIP — $2.0M 12,112 ISHARES S&P SMALLCAP 600 GROWTH ETF · ETF CUSIP — $1.9M 13,068 ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP — $1.8M 19,118 ISHARES 1-3 YR TREASURY BOND ETF · ETF CUSIP — $1.8M 21,954 ISHARES RUSSELL MIDCAP VALUE INDEX · ETF CUSIP — $1.8M 12,309 ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — $1.7M 7,793 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — $1.5M 19,249 ISHARES FTSE CHINA ETF · ETF CUSIP — $1.5M 42,226 ISHARES GLOBAL TELECOM · ETF CUSIP — $1.4M 11,937 ISHARES S&P 100 ETF · ETF CUSIP — $1.3M 3,996 ISHARES S&P 500 VALUE ETF · ETF CUSIP — $1.1M 5,309 ISHARES RUSSELL 1000 ETF · ETF CUSIP — $1.1M 3,086 ISHARES US TECHNOLOGY ETF · ETF CUSIP — $1.1M 5,867 ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP — $1.1M 7,187 ISHARES RUSSELL MIDCAP VALUE INDEX · ETF CUSIP — $1.0M 7,088 ISHARES TRANSPORTATION AVERAGE ETF · ETF CUSIP — $1.0M 13,730 ISHARES S&P 500 GROWTH ETF · ETF CUSIP — $969K 8,565 ISHARES CORE S&P SMALL-CAP ETF · ETF CUSIP — $957K 7,695 ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — $922K 2,938 ISHARES CORE S&P MID CAP ETF · ETF CUSIP — $921K 13,639 ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP — $916K 9,591 ISHARES RUSSELL MIDCAP GROWTH ETF · ETF CUSIP — $914K 7,138 ISHARES AGGREGATE BOND ETF · ETF CUSIP — $867K 8,730 ISHARES TR DOW JONES U S HEALTHCARE · ETF CUSIP — $751K 12,186 ISHARES AGGREGATE BOND ETF · ETF CUSIP — $729K 7,339 ISHARES CORE S&P TOTAL US STOCK MKT ETF · ETF CUSIP — $665K 4,668 ISHARES GLOBAL HEALTHCARE SECTOR INDEX · ETF CUSIP — $543K 5,803 ISHARES DOW JONES U.S. ETF · ETF CUSIP — $504K 3,183 ISHARES US REAL ESTATE ETF · ETF CUSIP — $478K 5,051 ISHARES US FINANCIAL SECTOR ETF · ETF CUSIP — $462K 3,925 ISHARES EUROPE 350 INDEX · ETF CUSIP — $462K 6,797 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — $451K 5,636 ISHARES US CONSUMER SERVICES ETF · ETF CUSIP — $426K 4,399 ISHARES U.S. FINANCIAL SERVICES ETF · ETF CUSIP — $344K 4,152 ISHARES S&P 500 ETF · ETF CUSIP — $341K 523 ISHARES RUSSELL 2000 ETF · ETF CUSIP — $334K 1,348 ISHARES 20 YR TREASURY ETF · ETF CUSIP — $323K 3,726 ISHARES US BASIC MATERIALS ETF · ETF CUSIP — $297K 1,690 ISHARES CORE S&P TOTAL US STOCK MKT ETF · ETF CUSIP — $295K 2,069 ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — $268K 1,731 ISHARES RUSSELL 3000 ETF · ETF CUSIP — $263K 709 ISHARES US ENERGY ETF · ETF CUSIP — $261K 4,029 ISHARES SELECT DIVIDEND ETF · ETF CUSIP — $239K 1,580 ISHARES S&P 500 ETF · ETF CUSIP — $234K 358 ISHARES RUSSELL MIDCAP GROWTH ETF · ETF CUSIP — $232K 1,814 ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — $227K 1,060 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY · ETF CUSIP — $222K 2,216 ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — $218K 512 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $196K 1,797 ISHARES DOW JONES US CONSUMER GOODS · ETF CUSIP — $178K 2,547 ISHARES RUSSELL MIDCAP VALUE INDEX · ETF CUSIP — $177K 1,216 ISHARES S&P MIDCAP 400 VALUE ETF · ETF CUSIP — $171K 1,291 ISHARES 20 YR TREASURY ETF · ETF CUSIP — $154K 1,775 ISHARES SELECT U.S. REIT ETF · ETF CUSIP — $151K 2,446 ISHARES MSCI EAFE ETF · ETF CUSIP — $145K 1,490 ISHARES RUSSELL 2000 ETF · ETF CUSIP — $143K 575 ISHARES SELECT DIVIDEND ETF · ETF CUSIP — $138K 909 ISHARES CORE S&P MID CAP ETF · ETF CUSIP — $131K 1,943 ISHARES S&P SMALLCAP 600 VALUE ETF · ETF CUSIP — $131K 1,106 ISHARES GLOBAL TELECOM · ETF CUSIP — $111K 968 ISHARES 7-10 YR TREASURY BOND ETF · ETF CUSIP — $106K 1,105 ISHARES MSCI EAFE ETF · ETF CUSIP — $104K 1,074 ISHARES DOW JONES US UTILITIES · ETF CUSIP — $92.1K 793 ISHARES S&P 500 GROWTH ETF · ETF CUSIP — $90.5K 800 ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP — $89.0K 990 ISHARES CORE S&P SMALL-CAP ETF · ETF CUSIP — $85.5K 688 ISHARES CORE S&P MID CAP ETF · ETF CUSIP — $80.6K 1,194 ISHARES CORE S&P US VALUE ETF · ETF CUSIP — $80.5K 787 ISHARES S&P 500 ETF · ETF CUSIP — $78.4K 120 ISHARES CORE S&P SMALL-CAP ETF · ETF CUSIP — $73.8K 594 ISHARES CORE S&P SMALL-CAP ETF · ETF CUSIP — $70.9K 571 ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — $65.5K 1,154 ISHARES EUROPE 350 INDEX · ETF CUSIP — $58.3K 858 ISHARES RUSSELL MID-CAP ETF · ETF CUSIP — $48.9K 503 ISHARES RUSSELL 2000 ETF · ETF CUSIP — $46.8K 189 ISHARES RUSSELL MID-CAP ETF · ETF CUSIP — $46.6K 479 ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — $42.9K 426 ISHARES US REAL ESTATE ETF · ETF CUSIP — $41.4K 438 ISHARES CORE S&P TOTAL US STOCK MKT ETF · ETF CUSIP — $38.7K 272 ISHARES MSCI EAFE ETF · ETF CUSIP — $31.9K 328 ISHARES 1-3 YR TREASURY BOND ETF · ETF CUSIP — $31.5K 382 ISHARES CORE S&P MID CAP ETF · ETF CUSIP — $31.3K 464 ISHARES S&P 500 VALUE ETF · ETF CUSIP — $29.4K 139 ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — $29.2K 246 ISHARES US FINANCIAL SECTOR ETF · ETF CUSIP — $28.7K 244 ISHARES CORE S&P TOTAL US STOCK MKT ETF · ETF CUSIP — $26.4K 185 ISHARES TIPS BOND ETF · ETF CUSIP — $25.1K 227 ISHARES CORE S&P TOTAL US STOCK MKT ETF · ETF CUSIP — $24.1K 169 ISHARES S&P LATIN AMERICA 40 ETF · ETF CUSIP — $23.0K 647 ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — $22.2K 104 ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF · ETF CUSIP — $21.9K 224 ISHARES SEMICONDUCTOR ETF · ETF CUSIP — $21.7K 66 ISHARES CORE S&P SMALL-CAP ETF · ETF CUSIP — $21.5K 173 ISHARES GLOBAL HEALTHCARE SECTOR INDEX · ETF CUSIP — $21.1K 226 ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — $20.5K 48 ISHARES S&P GLOBAL ENERGY ETF · ETF CUSIP — $19.4K 337 ISHARES US TECHNOLOGY ETF · ETF CUSIP — $18.9K 104 ISHARES US TELECOMMUNICATIONS ETF · ETF CUSIP — $18.8K 479 ISHARES SEMICONDUCTOR ETF · ETF CUSIP — $18.4K 56 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY · ETF CUSIP — $18.0K 180
$603M 4,257,966 — — — — — VANGUARD TOTAL STOCK MARKET ETF 13 positions · 35 reported rows Rows Advisory Services Network, LLC reported for VANGUARD TOTAL STOCK MARKET ETF, as it reported them VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — $68.2M 212,523 VANGUARD VALUE ETF · ETF CUSIP — $40.3M 205,224 VANGUARD GROWTH ETF · ETF CUSIP — $34.1M 78,021 VANGUARD S&P 500 ETF · ETF CUSIP 922908363 $33.8M 56,632 VANGUARD MID CAP ETF · ETF CUSIP — $14.2M 49,308 VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — $13.5M 62,081 VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 $5.1M 16,873 VANGUARD SMALL CAP ETF · ETF CUSIP — $5.1M 19,459 VANGUARD REIT INDEX ETF · ETF CUSIP 922908553 $5.0M 56,903 VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 $4.4M 23,714 VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 $2.2M 8,646 VANGUARD LARGE CAP ETF · ETF CUSIP — $1.9M 6,457 VANGUARD EXTENDED MARKET ETF · ETF CUSIP — $1.0M 5,046 VANGUARD S&P 500 ETF · ETF CUSIP 922908363 $799K 1,336 VANGUARD GROWTH ETF · ETF CUSIP — $579K 1,326 VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — $516K 1,608 VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — $446K 1,390 VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — $290K 904 VANGUARD VALUE ETF · ETF CUSIP — $245K 1,246 VANGUARD S&P 500 ETF · ETF CUSIP 922908363 $232K 388 VANGUARD MID-CAP VALUE ETF · ETF CUSIP 922908512 $204K 1,109 VANGUARD LARGE CAP ETF · ETF CUSIP — $169K 566 VANGUARD GROWTH ETF · ETF CUSIP — $146K 335 VANGUARD VALUE ETF · ETF CUSIP — $83.2K 424 VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 $60.5K 200 VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — $60.2K 277 VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 $48.7K 161 VANGUARD SMALL CAP ETF · ETF CUSIP — $47.6K 182 VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 $45.8K 178 VANGUARD GROWTH ETF · ETF CUSIP — $41.5K 95 VANGUARD SMALL CAP ETF · ETF CUSIP — $28.4K 108 VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 $27.0K 105 VANGUARD GROWTH ETF · ETF CUSIP — $21.0K 48 VANGUARD VALUE ETF · ETF CUSIP — $20.4K 104 VANGUARD MID CAP ETF · ETF CUSIP — $20.1K 70
$233M 813,047 — — — — 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 COM 1 position · 21 reported rows Rows Advisory Services Network, LLC reported for APPLE INC COM, as it reported them APPLE INC COM · Stock CUSIP — $207M 816,089 APPLE INC COM · Stock CUSIP — $6.3M 24,797 APPLE INC COM · Stock CUSIP — $2.6M 10,253 APPLE INC COM · Stock CUSIP — $1.6M 6,441 APPLE INC COM · Stock CUSIP — $1.2M 4,798 APPLE INC COM · Stock CUSIP — $678K 2,671 APPLE INC COM · Stock CUSIP — $578K 2,276 APPLE INC COM · Stock CUSIP — $544K 2,144 APPLE INC COM · Stock CUSIP — $417K 1,643 APPLE INC COM · Stock CUSIP — $376K 1,482 APPLE INC COM · Stock CUSIP — $311K 1,224 APPLE INC COM · Stock CUSIP — $220K 865 APPLE INC COM · Stock CUSIP — $152K 600 APPLE INC COM · Stock CUSIP — $152K 599 APPLE INC COM · Stock CUSIP — $120K 472 APPLE INC COM · Stock CUSIP — $89.3K 352 APPLE INC COM · Stock CUSIP — $84.5K 333 APPLE INC COM · Stock CUSIP — $75.9K 299 APPLE INC COM · Stock CUSIP — $47.2K 186 APPLE INC COM · Stock CUSIP — $44.4K 175 APPLE INC COM · Stock CUSIP — $32.5K 128
$223M 877,827 — — — — 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 COM 1 position · 23 reported rows Rows Advisory Services Network, LLC reported for NVIDIA CORPORATION COM, as it reported them NVIDIA CORPORATION COM · Stock CUSIP — $197M 1,131,316 NVIDIA CORPORATION COM · Stock CUSIP — $6.1M 34,775 NVIDIA CORPORATION COM · Stock CUSIP — $2.3M 13,385 NVIDIA CORPORATION COM · Stock CUSIP — $2.3M 13,162 NVIDIA CORPORATION COM · Stock CUSIP — $1.6M 9,375 NVIDIA CORPORATION COM · Stock CUSIP — $1.4M 8,226 NVIDIA CORPORATION COM · Stock CUSIP — $1.3M 7,640 NVIDIA CORPORATION COM · Stock CUSIP — $670K 3,842 NVIDIA CORPORATION COM · Stock CUSIP — $594K 3,407 NVIDIA CORPORATION COM · Stock CUSIP — $519K 2,975 NVIDIA CORPORATION COM · Stock CUSIP — $418K 2,396 NVIDIA CORPORATION COM · Stock CUSIP — $411K 2,356 NVIDIA CORPORATION COM · Stock CUSIP — $377K 2,160 NVIDIA CORPORATION COM · Stock CUSIP — $370K 2,120 NVIDIA CORPORATION COM · Stock CUSIP — $204K 1,168 NVIDIA CORPORATION COM · Stock CUSIP — $200K 1,148 NVIDIA CORPORATION COM · Stock CUSIP — $136K 777 NVIDIA CORPORATION COM · Stock CUSIP — $122K 700 NVIDIA CORPORATION COM · Stock CUSIP — $92.4K 530 NVIDIA CORPORATION COM · Stock CUSIP — $85.3K 489 NVIDIA CORPORATION COM · Stock CUSIP — $74.1K 425 NVIDIA CORPORATION COM · Stock CUSIP — $72.4K 415 NVIDIA CORPORATION COM · Stock CUSIP — $30.7K 176
$217M 1,242,963 — — — — — ISHARES SHORT TREASURY BOND ETF 52 positions · 86 reported rows Rows Advisory Services Network, LLC reported for ISHARES SHORT TREASURY BOND ETF, as it reported them ISHARES SHORT TREASURY BOND ETF · ETF CUSIP — $32.5M 294,329 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF · ETF CUSIP — $14.5M 502,012 ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — $12.7M 58,022 ISHARES AMT-FREE MUNI BOND ETF · ETF CUSIP — $12.3M 115,683 ISHARES BROKER DEALERS & SECURITIES EXCH ETF · ETF CUSIP — $10.6M 64,492 ISHARES MSCI EAFE VALUE INDEX ETF · ETF CUSIP — $9.0M 121,137 ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — $7.2M 59,171 ISHARES MSCI USA ESG SELECT ETF · ETF CUSIP — $6.7M 50,427 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $5.4M 68,079 ISHARES MSCI ACWI ETF · ETF CUSIP — $5.3M 38,098 ISHARES MSCI EAFE VALUE INDEX ETF · ETF CUSIP — $4.6M 61,805 ISHARES MSCI EAFE GROWTH INDEX ETF · ETF CUSIP — $4.0M 36,298 ISHARES MORNINGSTAR SMALL VALUE INDEX · ETF CUSIP — $4.0M 57,762 ISHARES MSCI ACWI EX US · ETF CUSIP — $3.4M 50,378 ISHARES 1-3 YR CREDIT BOND ETF · ETF CUSIP — $3.4M 64,929 ISHARES MSCI ACWI EX US · ETF CUSIP — $3.3M 48,252 ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP — $3.1M 71,887 ISHARES MSCI EAFE SMALL CAP ETF · ETF CUSIP — $3.0M 37,996 ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF · ETF CUSIP — $3.0M 27,952 ISHARES MSCI EAFE GROWTH INDEX ETF · ETF CUSIP — $2.9M 25,820 ISHARES 3-7 YR TREASURY BOND ETF · ETF CUSIP — $2.8M 23,723 ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF · ETF CUSIP — $2.8M 37,767 ISHARES MBS ETF · ETF CUSIP — $2.6M 27,781 ISHARES MBS ETF · ETF CUSIP — $2.6M 27,228 ISHARES AMT-FREE MUNI BOND ETF · ETF CUSIP — $2.5M 23,681 ISHARES 10-20 YR TREASURY ETF · ETF CUSIP — $2.3M 22,695 ISHARES U.S. INSURANCE ETF · ETF CUSIP — $2.3M 17,596 ISHARES 10-20 YR TREASURY ETF · ETF CUSIP — $1.8M 17,595 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — $1.7M 32,013 ISHARES S&P U.S. PREFERRED STOCK ETF · ETF CUSIP — $1.6M 51,607 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF · ETF CUSIP — $1.2M 11,009 ISHARES MORNINGSTAR MID-CAP ETF · ETF CUSIP — $968K 11,605 ISHARES 3-7 YR TREASURY BOND ETF · ETF CUSIP — $905K 7,628 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF · ETF CUSIP — $854K 8,868 ISHARES GLBL INDSTRLS INDX FD · ETF CUSIP — $815K 4,504 ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP — $795K 14,898 ISHARES GLOBAL CLEAN ENERGY ETF · ETF CUSIP — $749K 40,974 ISHARES INTERNATIONAL TREASURY BOND ETF · ETF CUSIP — $740K 18,026 ISHARES GLOBAL INFRASTRUCTURE ETF · ETF CUSIP — $564K 8,425 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — $557K 5,928 ISHARES MSCI ACWI EX US · ETF CUSIP — $536K 7,822 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $509K 6,393 ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF CUSIP — $477K 6,053 ISHARES US HEALTHCARE PROVIDERS ETF · ETF CUSIP — $346K 8,267 ISHARES GLOBAL UTILITIES ETF · ETF CUSIP — $342K 3,963 ISHARES AMT-FREE MUNI BOND ETF · ETF CUSIP — $336K 3,166 ISHARES US HOME CONSTRUCTION ETF · ETF CUSIP — $275K 3,040 ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — $266K 1,217 ISHARES US PHARMACEUTICALS ETF · ETF CUSIP — $253K 2,918 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — $233K 2,485 ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — $207K 1,711 ISHARES DOW JONES US REGIONAL BANKS · ETF CUSIP — $202K 3,756 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF · ETF CUSIP — $200K 3,657 ISHARES AGENCY BOND ETF · ETF CUSIP — $183K 1,672 ISHARES GLOBAL CLEAN ENERGY ETF · ETF CUSIP — $165K 9,000 ISHARES MSCI EAFE SMALL CAP ETF · ETF CUSIP — $127K 1,619 ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF CUSIP — $126K 1,600 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF · ETF CUSIP — $125K 672 ISHARES MSCI EUROPE SMALL-CAP ETF · ETF CUSIP — $119K 1,800 ISHARES CORE U.S. REIT ETF · ETF CUSIP — $114K 1,921 ISHARES MORNINGSTAR VALUE ETF · ETF CUSIP — $109K 1,171 ISHARES RESIDENTIAL REAL ESTATE ETF · ETF CUSIP — $97.0K 1,166 ISHARES RUSSELL MICROCAP INDEX · ETF CUSIP — $86.7K 543 ISHARES 3-7 YR TREASURY BOND ETF · ETF CUSIP — $74.4K 628 ISHARES MSCI EAFE SMALL CAP ETF · ETF CUSIP — $63.5K 810 ISHARES S&P U.S. PREFERRED STOCK ETF · ETF CUSIP — $58.8K 1,939 ISHARES MBS ETF · ETF CUSIP — $58.3K 614 ISHARES CORE U.S. REIT ETF · ETF CUSIP — $57.5K 971 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF · ETF CUSIP — $55.9K 300 ISHARES CREDIT BOND ETF · ETF CUSIP — $50.1K 978 ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP — $47.5K 1,116 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF · ETF CUSIP — $46.1K 491 ISHARES MORNINGSTAR SMALL VALUE INDEX · ETF CUSIP — $41.3K 594 ISHARES 1-3 YR CREDIT BOND ETF · ETF CUSIP — $38.4K 731 ISHARES MSCI ACWI EX US · ETF CUSIP — $38.1K 557 ISHARES GLOBAL CONSUMER STAPLES ETF · ETF CUSIP — $33.5K 500 ISHARES CREDIT BOND ETF · ETF CUSIP — $32.1K 627 ISHARES ASIA 50 ETF · ETF CUSIP — $32.0K 301 ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF · ETF CUSIP — $30.4K 285 ISHARES S&P GLOBAL TIMBER & FORESTRY ETF · ETF CUSIP — $28.4K 400 ISHARES S&P U.S. PREFERRED STOCK ETF · ETF CUSIP — $22.5K 741 ISHARES GLOBAL MATERIALS ETF · ETF CUSIP — $21.2K 200 ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP — $20.6K 484 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF · ETF CUSIP — $19.9K 688 ISHARES BROKER DEALERS & SECURITIES EXCH ETF · ETF CUSIP — $18.7K 114 ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — $18.2K 83
$188M 2,357,844 — — — — — WALMART INC COM 1 position · 11 reported rows Rows Advisory Services Network, LLC reported for WALMART INC COM, as it reported them WALMART INC COM · Stock CUSIP — $153M 1,228,310 WALMART INC COM · Stock CUSIP — $1.3M 10,070 WALMART INC COM · Stock CUSIP — $1.1M 8,772 WALMART INC COM · Stock CUSIP — $251K 2,019 WALMART INC COM · Stock CUSIP — $170K 1,371 WALMART INC COM · Stock CUSIP — $151K 1,217 WALMART INC COM · Stock CUSIP — $118K 952 WALMART INC COM · Stock CUSIP — $91.1K 733 WALMART INC COM · Stock CUSIP — $61.5K 495 WALMART INC COM · Stock CUSIP — $39.1K 315 WALMART INC COM · Stock CUSIP — $23.6K 190
$156M 1,254,444 — — — — — QUANTA SVCS INC COM 1 position · 5 reported rows Rows Advisory Services Network, LLC reported for QUANTA SVCS INC COM, as it reported them QUANTA SVCS INC COM · Stock CUSIP — $93.9M 171,116 QUANTA SVCS INC COM · Stock CUSIP — $30.7M 55,882 QUANTA SVCS INC COM · Stock CUSIP — $1.3M 2,398 QUANTA SVCS INC COM · Stock CUSIP — $95.5K 174 QUANTA SVCS INC COM · Stock CUSIP — $23.6K 43
$126M 229,613 — — — — 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 STREET SPDR S&P 500 ETF 1 position · 4 reported rows Rows Advisory Services Network, LLC reported for STATE STREET SPDR S&P 500 ETF, as it reported them STATE STREET SPDR S&P 500 ETF · ETF CUSIP — $121M 186,247 STATE STREET SPDR S&P 500 ETF · ETF CUSIP — $871K 1,339 STATE STREET SPDR S&P 500 ETF · ETF CUSIP — $293K 450 STATE STREET SPDR S&P 500 ETF · ETF CUSIP — $181K 278
$122M 188,314 — — — — 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 CAP STK CL A 2 positions · 36 reported rows Rows Advisory Services Network, LLC reported for ALPHABET INC CAP STK CL A, as it reported them ALPHABET INC CAP STK CL A · Stock CUSIP — $64.6M 224,567 ALPHABET INC CAP STK CL C · Stock CUSIP — $38.3M 133,687 ALPHABET INC CAP STK CL A · Stock CUSIP — $5.2M 18,056 ALPHABET INC CAP STK CL A · Stock CUSIP — $1.9M 6,500 ALPHABET INC CAP STK CL A · Stock CUSIP — $1.4M 4,795 ALPHABET INC CAP STK CL C · Stock CUSIP — $809K 2,821 ALPHABET INC CAP STK CL A · Stock CUSIP — $766K 2,665 ALPHABET INC CAP STK CL C · Stock CUSIP — $631K 2,201 ALPHABET INC CAP STK CL C · Stock CUSIP — $535K 1,864 ALPHABET INC CAP STK CL A · Stock CUSIP — $506K 1,760 ALPHABET INC CAP STK CL A · Stock CUSIP — $489K 1,700 ALPHABET INC CAP STK CL C · Stock CUSIP — $463K 1,612 ALPHABET INC CAP STK CL C · Stock CUSIP — $306K 1,068 ALPHABET INC CAP STK CL A · Stock CUSIP — $303K 1,053 ALPHABET INC CAP STK CL A · Stock CUSIP — $286K 996 ALPHABET INC CAP STK CL C · Stock CUSIP — $266K 927 ALPHABET INC CAP STK CL A · Stock CUSIP — $241K 839 ALPHABET INC CAP STK CL A · Stock CUSIP — $195K 677 ALPHABET INC CAP STK CL A · Stock CUSIP — $192K 668 ALPHABET INC CAP STK CL C · Stock CUSIP — $188K 655 ALPHABET INC CAP STK CL C · Stock CUSIP — $178K 620 ALPHABET INC CAP STK CL C · Stock CUSIP — $141K 493 ALPHABET INC CAP STK CL C · Stock CUSIP — $135K 470 ALPHABET INC CAP STK CL C · Stock CUSIP — $128K 447 ALPHABET INC CAP STK CL C · Stock CUSIP — $112K 391 ALPHABET INC CAP STK CL C · Stock CUSIP — $92.4K 322 ALPHABET INC CAP STK CL C · Stock CUSIP — $89.5K 312 ALPHABET INC CAP STK CL A · Stock CUSIP — $83.1K 289 ALPHABET INC CAP STK CL C · Stock CUSIP — $80.9K 282 ALPHABET INC CAP STK CL A · Stock CUSIP — $70.2K 244 ALPHABET INC CAP STK CL C · Stock CUSIP — $58.3K 203 ALPHABET INC CAP STK CL A · Stock CUSIP — $51.5K 179 ALPHABET INC CAP STK CL A · Stock CUSIP — $46.3K 161 ALPHABET INC CAP STK CL A · Stock CUSIP — $36.5K 127 ALPHABET INC CAP STK CL C · Stock CUSIP — $33.6K 117 ALPHABET INC CAP STK CL A · Stock CUSIP — $19.6K 68
$119M 413,836 — — — — 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 COM 1 position · 27 reported rows Rows Advisory Services Network, LLC reported for MICROSOFT CORP COM, as it reported them MICROSOFT CORP COM · Stock CUSIP — $97.7M 263,815 MICROSOFT CORP COM · Stock CUSIP — $4.0M 10,890 MICROSOFT CORP COM · Stock CUSIP — $2.2M 5,949 MICROSOFT CORP COM · Stock CUSIP — $1.5M 3,998 MICROSOFT CORP COM · Stock CUSIP — $1.4M 3,687 MICROSOFT CORP COM · Stock CUSIP — $919K 2,483 MICROSOFT CORP COM · Stock CUSIP — $900K 2,432 MICROSOFT CORP COM · Stock CUSIP — $865K 2,337 MICROSOFT CORP COM · Stock CUSIP — $470K 1,270 MICROSOFT CORP COM · Stock CUSIP — $466K 1,259 MICROSOFT CORP COM · Stock CUSIP — $358K 967 MICROSOFT CORP COM · Stock CUSIP — $291K 786 MICROSOFT CORP COM · Stock CUSIP — $270K 730 MICROSOFT CORP COM · Stock CUSIP — $252K 680 MICROSOFT CORP COM · Stock CUSIP — $249K 672 MICROSOFT CORP COM · Stock CUSIP — $200K 540 MICROSOFT CORP COM · Stock CUSIP — $173K 467 MICROSOFT CORP COM · Stock CUSIP — $143K 386 MICROSOFT CORP COM · Stock CUSIP — $120K 325 MICROSOFT CORP COM · Stock CUSIP — $120K 324 MICROSOFT CORP COM · Stock CUSIP — $54.0K 146 MICROSOFT CORP COM · Stock CUSIP — $54.0K 146 MICROSOFT CORP COM · Stock CUSIP — $42.9K 116 MICROSOFT CORP COM · Stock CUSIP — $34.1K 92 MICROSOFT CORP COM · Stock CUSIP — $34.1K 92 MICROSOFT CORP COM · Stock CUSIP — $28.9K 78 MICROSOFT CORP COM · Stock CUSIP — $20.4K 55
$113M 304,722 — — — — — AMAZON COM INC COM 1 position · 23 reported rows Rows Advisory Services Network, LLC reported for AMAZON COM INC COM, as it reported them AMAZON COM INC COM · Stock CUSIP — $101M 483,007 AMAZON COM INC COM · Stock CUSIP — $4.0M 19,381 AMAZON COM INC COM · Stock CUSIP — $1.8M 8,806 AMAZON COM INC COM · Stock CUSIP — $1.2M 5,655 AMAZON COM INC COM · Stock CUSIP — $708K 3,400 AMAZON COM INC COM · Stock CUSIP — $619K 2,974 AMAZON COM INC COM · Stock CUSIP — $563K 2,701 AMAZON COM INC COM · Stock CUSIP — $401K 1,923 AMAZON COM INC COM · Stock CUSIP — $361K 1,734 AMAZON COM INC COM · Stock CUSIP — $355K 1,706 AMAZON COM INC COM · Stock CUSIP — $276K 1,326 AMAZON COM INC COM · Stock CUSIP — $206K 991 AMAZON COM INC COM · Stock CUSIP — $180K 864 AMAZON COM INC COM · Stock CUSIP — $174K 834 AMAZON COM INC COM · Stock CUSIP — $106K 510 AMAZON COM INC COM · Stock CUSIP — $103K 496 AMAZON COM INC COM · Stock CUSIP — $91.2K 438 AMAZON COM INC COM · Stock CUSIP — $87.9K 422 AMAZON COM INC COM · Stock CUSIP — $55.4K 266 AMAZON COM INC COM · Stock CUSIP — $48.7K 234 AMAZON COM INC COM · Stock CUSIP — $42.7K 205 AMAZON COM INC COM · Stock CUSIP — $39.8K 191 AMAZON COM INC COM · Stock CUSIP — $31.4K 151
$112M 538,215 — — — — — TECHNOLOGY SELECT SECTOR SPDR ETF 11 positions · 24 reported rows Rows Advisory Services Network, LLC reported for TECHNOLOGY SELECT SECTOR SPDR ETF, as it reported them TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — $25.0M 188,172 ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 $19.4M 316,166 UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — $11.6M 252,260 INDUSTRIAL SELECT SECTOR SPDR · ETF CUSIP 81369Y704 $9.7M 59,772 HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 $9.5M 64,662 FINANCIAL SELECT SECTOR SPDR · ETF CUSIP 81369Y605 $7.1M 143,183 CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — $6.6M 80,383 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD · ETF CUSIP 81369Y407 $4.6M 42,392 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 $3.9M 35,075 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860 $1.2M 29,836 MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100 $1.2M 24,065 HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 $481K 3,284 FINANCIAL SELECT SECTOR SPDR · ETF CUSIP 81369Y605 $432K 8,751 TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — $328K 2,466 INDUSTRIAL SELECT SECTOR SPDR · ETF CUSIP 81369Y704 $152K 939 UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — $138K 3,000 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 $112K 1,007 TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — $102K 766 UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — $94.9K 2,068 ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 $91.7K 1,497 HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 $85.6K 584 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD · ETF CUSIP 81369Y407 $27.4K 251 ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 $24.0K 392 CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — $22.8K 278
$102M 1,261,249 — — — — — INVESCO QQQ TRUST ETF 1 position · 8 reported rows Rows Advisory Services Network, LLC reported for INVESCO QQQ TRUST ETF, as it reported them INVESCO QQQ TRUST ETF · ETF CUSIP — $90.5M 156,807 INVESCO QQQ TRUST ETF · ETF CUSIP — $2.3M 3,955 INVESCO QQQ TRUST ETF · ETF CUSIP — $747K 1,294 INVESCO QQQ TRUST ETF · ETF CUSIP — $155K 269 INVESCO QQQ TRUST ETF · ETF CUSIP — $153K 265 INVESCO QQQ TRUST ETF · ETF CUSIP — $73.9K 128 INVESCO QQQ TRUST ETF · ETF CUSIP — $43.3K 75 INVESCO QQQ TRUST ETF · ETF CUSIP — $29.4K 51
$94.0M 162,844 — — — — — SCHWAB US DIVIDEND EQUITY ETF 24 positions · 44 reported rows Rows Advisory Services Network, LLC reported for SCHWAB US DIVIDEND EQUITY ETF, as it reported them SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — $22.2M 722,191 SCHWAB US LARGE CAP GROWTH ETF · ETF CUSIP — $15.2M 520,501 SCHWAB 5-10 YEAR CORPORATE BOND ETF · ETF CUSIP — $7.9M 347,838 SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — $7.7M 312,686 SCHWAB US LARGE CAP ETF · ETF CUSIP — $3.9M 150,761 SCHWAB US LARGE CAP ETF · ETF CUSIP — $3.6M 139,080 SCHWAB US LARGE CAP VALUE ETF · ETF CUSIP — $3.4M 111,317 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — $2.9M 104,088 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF · ETF CUSIP — $2.8M 73,984 SCHWAB US MID-CAP ETF · ETF CUSIP — $2.7M 88,374 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — $1.7M 59,399 SCHWAB US BROAD MARKET ETF · ETF CUSIP — $1.6M 62,672 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — $1.4M 28,617 SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — $1.1M 49,048 SCHWAB US LARGE CAP ETF · ETF CUSIP — $1.1M 43,800 SCHWAB US TIPS ETF · ETF CUSIP — $983K 36,950 SCHWAB US LARGE CAP GROWTH ETF · ETF CUSIP — $888K 30,474 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — $883K 18,047 SCHWAB ETFS- US SMALL-CAP ETF · ETF CUSIP — $880K 30,274 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP — $762K 23,492 SCHWAB ETFS- US SMALL-CAP ETF · ETF CUSIP — $754K 25,920 SCHWAB EMERGING MARKET EQ ETF · ETF CUSIP — $706K 21,439 SCHWAB ETFS- US SMALL-CAP ETF · ETF CUSIP — $651K 22,399 SCHWAB 5-10 YEAR CORPORATE BOND ETF · ETF CUSIP — $610K 26,898 SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — $583K 23,543 SCHWAB SHORT TERM US TREASURY ETF · ETF CUSIP — $563K 23,192 SCHWAB INTERMEDIATE TERM US TREASURY ETF · ETF CUSIP — $524K 21,044 SCHWAB INTL SMALL CAP ETF · ETF CUSIP — $411K 8,800 SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — $347K 14,942 SCHWAB US REIT ETF · ETF CUSIP — $302K 14,040 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP — $272K 8,398 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF · ETF CUSIP — $260K 8,204 SCHWAB INTERMEDIATE TERM US TREASURY ETF · ETF CUSIP — $233K 9,340 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP — $200K 4,323 SCHWAB LONG-TERM U.S. TREASURY ETF · ETF CUSIP — $162K 5,165 SCHWAB US TIPS ETF · ETF CUSIP — $127K 4,783 SCHWAB US MID-CAP ETF · ETF CUSIP — $109K 3,507 SCHWAB EMERGING MARKET EQ ETF · ETF CUSIP — $97.9K 2,972 SCHWAB US LARGE CAP VALUE ETF · ETF CUSIP — $94.9K 3,112 SCHWAB US REIT ETF · ETF CUSIP — $78.2K 3,637 SCHWAB US LARGE CAP GROWTH ETF · ETF CUSIP — $58.7K 2,015 SCHWAB US TIPS ETF · ETF CUSIP — $58.5K 2,198 SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — $55.7K 1,816 SCHWAB CRYPTO THEMATIC ETF · ETF CUSIP — $24.2K 466
$90.8M 3,215,746 — — — — — APTUS COLLARED INVESTMENT OPPORTUNITY ETF 9 positions · 15 reported rows Rows Advisory Services Network, LLC reported for APTUS COLLARED INVESTMENT OPPORTUNITY ETF, as it reported them APTUS COLLARED INVESTMENT OPPORTUNITY ETF · ETF CUSIP 26922A222 $29.6M 704,724 APTUS COLLARED INVESTMENT OPPORTUNITY ETF · ETF CUSIP 26922A222 $14.8M 352,510 APTUS DEFINED RISK ETF · ETF CUSIP — $14.0M 513,805 APTUS DEFINED RISK ETF · ETF CUSIP — $9.0M 328,806 OPUS SMALL CAP VALUE ETF · ETF CUSIP 26922A446 $4.0M 101,159 OPUS SMALL CAP VALUE ETF · ETF CUSIP 26922A446 $2.4M 61,110 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF · ETF CUSIP 26922A321 $1.4M 23,568 APTUS DRAWDOWN MANAGED EQUITY ETF · ETF CUSIP 26922A784 $1.1M 22,534 DEFIANCE QUANTUM ETF · ETF CUSIP 26922A420 $533K 4,968 U.S. GLOBAL JETS ETF · ETF CUSIP 26922A842 $448K 18,188 DEFIANCE CONNECTIVE TECHNOLOGIES ETF · ETF CUSIP 26922A289 $132K 1,943 APTUS COLLARED INVESTMENT OPPORTUNITY ETF · ETF CUSIP 26922A222 $116K 2,767 AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF · ETF CUSIP 26922A198 $103K 5,330 APTUS DEFINED RISK ETF · ETF CUSIP — $78.4K 2,870 DEFIANCE QUANTUM ETF · ETF CUSIP 26922A420 $44.7K 417
$77.7M 2,144,699 — — — — — STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 36 positions · 50 reported rows Rows Advisory Services Network, LLC reported for STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF, as it reported them STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF CUSIP — $16.5M 547,306 STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — $9.4M 122,549 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — $4.2M 42,486 STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — $3.8M 49,648 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — $3.8M 47,797 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — $3.7M 65,354 SPDR S&P REGIONAL BANKING ETF · ETF CUSIP — $3.5M 53,095 SPDR SER TR S&P DIVID ETF · ETF CUSIP — $3.3M 22,467 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — $2.1M 27,099 STATE STREET SPDR S&P METALS & MINING ETF · ETF CUSIP — $2.0M 18,255 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — $1.9M 56,067 SPDR S&P HOMEBUILDER ETF · ETF CUSIP — $1.7M 17,233 STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — $1.6M 12,169 STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — $1.5M 18,516 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — $1.4M 42,698 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — $1.3M 50,086 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — $1.2M 20,692 STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · ETF CUSIP — $1.0M 45,894 SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF · ETF CUSIP — $1000K 10,349 STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP — $973K 11,422 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF · ETF CUSIP — $823K 8,704 SPDR SERIES TRUST KBW BK ETF · ETF CUSIP — $780K 13,103 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — $627K 2,469 STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF · ETF CUSIP — $551K 17,716 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — $528K 9,326 STATE STREET SPDR S&P SEMICONDUCTOR ETF · ETF CUSIP — $354K 1,085 STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF CUSIP — $342K 1,339 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — $301K 8,962 STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — $278K 3,631 SPDR SERIES TRUST S&P RETAIL ETF · ETF CUSIP — $271K 3,364 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP — $233K 9,395 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — $196K 770 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — $180K 5,354 STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP — $173K 1,891 STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — $141K 1,841 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP — $121K 4,224 SPDR BARCLAYS CAPITAL LONG TERM TREASURIES · ETF CUSIP — $114K 4,329 SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF · ETF CUSIP — $108K 1,144 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF · ETF CUSIP — $108K 3,772 STATE STREET SPDR S&P SOFTWARE & SERVICES ETF · ETF CUSIP — $102K 716 SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF · ETF CUSIP — $96.2K 4,331 STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · ETF CUSIP — $65.7K 2,936 STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF · ETF CUSIP — $65.6K 3,179 SPDR DOW JONES REIT ETF · ETF CUSIP — $65.6K 650 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF · ETF CUSIP — $61.4K 2,799 SPDR PHARMACEUTICALS ETF · ETF CUSIP — $54.1K 1,000 STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF · ETF CUSIP — $50.1K 640 STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF · ETF CUSIP — $48.1K 1,658 STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — $35.2K 367 STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP — $34.4K 1,388
$72.6M 1,403,265 — — — — — ISHARES 0-3 MONTH TREASURY BOND ETF 27 positions · 31 reported rows Rows Advisory Services Network, LLC reported for ISHARES 0-3 MONTH TREASURY BOND ETF, as it reported them ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718 $47.5M 471,407 ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF · ETF CUSIP 46436E619 $7.3M 168,950 ISHARES ESG SELECT SCREENED S&P MID-CAP ETF · ETF CUSIP 46436E551 $3.1M 67,903 ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718 $2.6M 26,226 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF · ETF CUSIP 46436E502 $2.3M 41,419 ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E478 $1.7M 77,912 ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF · ETF CUSIP 46436E544 $650K 14,922 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205 $586K 25,175 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312 $469K 18,562 ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718 $460K 4,573 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726 $454K 20,741 ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP — $452K 19,725 ISHARES ESG AWARE MSCI USA VALUE ETF · ETF CUSIP 46436E221 $439K 13,804 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF · ETF CUSIP 46436E130 $437K 16,898 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486 $423K 20,232 ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841 $405K 18,036 ISHARES ESG ADVANCED MSCI USA ETF · ETF CUSIP 46436E767 $350K 6,341 ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833 $296K 13,280 ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825 $278K 12,736 ISHARES MSCI USA QUALITY GARP ETF · ETF CUSIP 46436E403 $182K 2,842 ISHARES ESG ADVANCED MSCI USA ETF · ETF CUSIP 46436E767 $163K 2,949 ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E379 $125K 5,382 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E528 $92.9K 4,049 ISHARES ESG AWARE MSCI USA VALUE ETF · ETF CUSIP 46436E221 $90.4K 2,839 ISHARES ESG ADVANCED MSCI EAFE ETF · ETF CUSIP 46436E759 $74.6K 989 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF · ETF CUSIP — $71.2K 3,148 ISHARES IBONDS DEC 2033 TERM TREASURY ETF · ETF CUSIP 46436E148 $48.5K 1,989 ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460 $45.1K 2,210 ISHARES BLOCKCHAIN AND TECH ETF · ETF CUSIP 46436E361 $35.5K 970 ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF · ETF CUSIP 46436E288 $35.1K 1,450 ISHARES IBONDS DEC 2032 TERM TREASURY ETF · ETF CUSIP 46436E296 $34.7K 1,512
$71.2M 1,089,171 — — — — — BROADCOM INC COM 1 position · 23 reported rows Rows Advisory Services Network, LLC reported for BROADCOM INC COM, as it reported them BROADCOM INC COM · Stock CUSIP — $59.0M 190,538 BROADCOM INC COM · Stock CUSIP — $4.7M 15,333 BROADCOM INC COM · Stock CUSIP — $1.5M 4,807 BROADCOM INC COM · Stock CUSIP — $973K 3,142 BROADCOM INC COM · Stock CUSIP — $839K 2,711 BROADCOM INC COM · Stock CUSIP — $714K 2,306 BROADCOM INC COM · Stock CUSIP — $600K 1,939 BROADCOM INC COM · Stock CUSIP — $516K 1,667 BROADCOM INC COM · Stock CUSIP — $211K 681 BROADCOM INC COM · Stock CUSIP — $196K 634 BROADCOM INC COM · Stock CUSIP — $189K 611 BROADCOM INC COM · Stock CUSIP — $175K 565 BROADCOM INC COM · Stock CUSIP — $134K 433 BROADCOM INC COM · Stock CUSIP — $124K 400 BROADCOM INC COM · Stock CUSIP — $89.4K 289 BROADCOM INC COM · Stock CUSIP — $76.1K 246 BROADCOM INC COM · Stock CUSIP — $59.7K 193 BROADCOM INC COM · Stock CUSIP — $54.2K 175 BROADCOM INC COM · Stock CUSIP — $36.8K 119 BROADCOM INC COM · Stock CUSIP — $35.6K 115 BROADCOM INC COM · Stock CUSIP — $33.1K 107 BROADCOM INC COM · Stock CUSIP — $29.4K 95 BROADCOM INC COM · Stock CUSIP — $20.4K 66
$70.3M 227,172 — — — — — GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 45 positions · 55 reported rows Rows Advisory Services Network, LLC reported for GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT, as it reported them GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT · ETF CUSIP — $26.5M 138,127 INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP — $7.3M 63,322 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · ETF CUSIP — $5.7M 126,422 INVESCO SEMICONDUCTORS ETF · ETF CUSIP — $4.9M 52,358 INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF · ETF CUSIP — $3.3M 40,807 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT · ETF CUSIP — $2.0M 10,466 INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP — $2.0M 18,970 POWERSHARES FTSE RAFI US 1500 S/M PT · ETF CUSIP — $1.9M 40,764 INVESCO S&P 500 QUALITY ETF · ETF CUSIP — $1.5M 20,523 INVESCO S&P MIDCAP 400 PURE VALUE ETF · ETF CUSIP — $1.2M 9,119 INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP — $1.0M 6,208 INVESCO S&P 500 GARP ETF · ETF CUSIP — $869K 8,071 RYDEX RUSSELL TOP 50 ETF · ETF CUSIP — $857K 15,708 INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF · ETF CUSIP — $710K 8,230 INVESCO DIVIDEND ACHIEVERS ETF · ETF CUSIP — $629K 12,321 INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF · ETF CUSIP — $583K 9,787 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD · ETF CUSIP — $543K 8,114 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF · ETF CUSIP — $533K 9,960 INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP — $533K 3,675 INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF · ETF CUSIP — $526K 2,703 INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF · ETF CUSIP — $501K 4,178 RYDEX S&P EQUAL WEIGHT ENERGY ETF · ETF CUSIP — $417K 3,811 INVESCO S&P 500 PURE GROWTH EFT · ETF CUSIP — $401K 8,571 INVESCO BUYBACK ACHIEVERS ETF · ETF CUSIP — $371K 2,830 POWERSHARES FTSE RAFI US 1000 · ETF CUSIP — $349K 7,336 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF · ETF CUSIP — $319K 10,551 INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP — $293K 2,732 INVESCO S&P SMALLCAP MOMENTUM ETF · ETF CUSIP — $279K 3,668 INVESCO S&P MIDCAP QUALITY ETF · ETF CUSIP — $222K 2,145 RYDEX RUSSELL TOP 50 ETF · ETF CUSIP — $204K 3,733 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO · ETF CUSIP — $172K 1,426 INVESCO S&P SMALLCAP MOMENTUM ETF · ETF CUSIP — $168K 2,215 INVESCO GOLDEN DRAGON CHINA ETF · ETF CUSIP — $167K 6,463 INVESCO S&P 500 GARP ETF · ETF CUSIP — $153K 1,419 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF · ETF CUSIP — $143K 4,861 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF · ETF CUSIP — $139K 2,462 POWERSHARES DYNAMIC · ETF CUSIP — $139K 1,100 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF · ETF CUSIP — $130K 2,000 INVESCO FOOD & BEVERAGE ETF · ETF CUSIP — $100K 2,052 POWERSHARES FINANCIAL PREFERRED ETF · ETF CUSIP — $95.7K 6,957 INVESCO BIOTECHNOLOGY & GENOME ETF · ETF CUSIP — $93.1K 1,176 POWERSHARES INTL DIVID ACHIEVERS PORT · ETF CUSIP — $61.0K 2,743 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF · ETF CUSIP — $56.5K 1,871 RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF · ETF CUSIP — $54.8K 1,000 POWERSHARES EXCHANGE TRADED FD TR · ETF CUSIP — $45.5K 785 INVESCO NASDAQ INTERNET ETF · ETF CUSIP — $45.2K 1,010 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF · ETF CUSIP — $35.7K 500 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT · ETF CUSIP — $33.8K 176 INVESCO S&P MIDCAP MOMENTUM ETF · ETF CUSIP — $31.3K 216 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT · ETF CUSIP — $29.2K 152 INVESCO NEXT GEN CONNECTIVITY ETF · ETF CUSIP — $27.7K 200 INVESCO WILDERHILL CLEAN ENERGY ETF · ETF CUSIP — $23.6K 746 POWERSHARES FTSE RAFI US 1000 · ETF CUSIP — $23.0K 484 INVESCO LARGE CAP VALUE ETF · ETF CUSIP — $19.5K 279 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF · ETF CUSIP — $19.4K 325
$68.5M 697,828 — — — — — JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 24 positions · 39 reported rows Rows Advisory Services Network, LLC reported for JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF, as it reported them JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q373 $16.5M 225,703 JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — $15.5M 273,184 JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837 $14.5M 286,589 JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 $4.3M 94,051 JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761 $1.9M 31,105 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654 $1.9M 36,718 JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — $1.5M 27,094 JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399 $1.4M 11,706 JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 $1.3M 26,083 JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167 $980K 13,662 JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — $744K 13,124 JPMORGAN U.S. MOMENTUM FACTOR ETF · ETF CUSIP 46641Q779 $732K 10,784 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134 $709K 9,365 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q209 $659K 9,245 JPMORGAN U.S. QUALITY FACTOR ETF · ETF CUSIP 46641Q761 $397K 6,478 JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF · ETF CUSIP 46641Q118 $393K 5,888 JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 $346K 6,929 JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670 $344K 7,310 JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217 $341K 4,949 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654 $338K 6,639 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46641Q878 $287K 6,252 JPMORGAN U.S. MOMENTUM FACTOR ETF · ETF CUSIP 46641Q779 $262K 3,851 JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753 $261K 5,340 JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670 $248K 5,276 JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q373 $205K 2,806 JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167 $189K 2,630 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134 $173K 2,287 JPMORGAN DIVERSIFIED RETURN USE EQUITY · ETF CUSIP 46641Q407 $113K 868 JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q266 $83.3K 1,601 JPMORGAN INCOME ETF · ETF CUSIP 46641Q159 $82.5K 1,791 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46641Q878 $57.7K 1,259 JPMORGAN BETABUILDERS CANADA ETF · ETF CUSIP 46641Q225 $55.1K 585 JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF · ETF CUSIP 46641Q241 $50.1K 1,086 JPMORGAN BETABUILDERS U.S. EQUITY ETF · ETF CUSIP 46641Q399 $48.0K 410 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134 $35.1K 464 JPMORGAN INTERNATIONAL GROWTH ETF · ETF CUSIP 46641Q324 $30.4K 410 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF · ETF CUSIP 46641Q233 $22.1K 371 JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167 $20.3K 283 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852 $19.4K 406
$67.0M 1,144,582 — — — — — FIDELITY HIGH DIVIDEND ETF 32 positions · 46 reported rows Rows Advisory Services Network, LLC reported for FIDELITY HIGH DIVIDEND ETF, as it reported them FIDELITY HIGH DIVIDEND ETF · ETF CUSIP 316092840 $11.9M 214,739 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808 $9.5M 45,561 FIDELITY ENHANCED HIGH YIELD ETF · ETF CUSIP 316092618 $8.7M 179,219 FIDELITY SMALL-MID MULTIFACTOR ETF · ETF CUSIP 316092527 $6.7M 149,624 FIDELITY U.S. MULTIFACTOR ETF · ETF CUSIP 316092378 $6.0M 163,345 FIDELITY MSCI CONSUMER STAPLES INDEX ETF · ETF CUSIP 316092303 $3.4M 64,873 FIDELITY CLOUD COMPUTING ETF · ETF CUSIP 316092246 $3.4M 123,902 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808 $2.7M 13,056 FIDELITY MSCI INDUSTRIAL INDEX ETF · ETF CUSIP 316092709 $1.6M 18,976 FIDELITY MSCI ENERGY ETF · ETF CUSIP 316092402 $1.1M 32,455 FIDELITY MSCI HEALTH CARE INDEX ETF · ETF CUSIP 316092600 $1.1M 14,958 FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF · ETF CUSIP 316092873 $839K 12,317 FIDELITY ENHANCED LARGE CAP CORE · ETF CUSIP 316092113 $712K 19,635 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF · ETF CUSIP 316092204 $662K 7,099 FIDELITY LOW VOLATILITY FACTOR ETF · ETF CUSIP 316092824 $608K 9,417 FIDELITY MSCI FINANCIALS INDEX ETF · ETF CUSIP 316092501 $467K 6,656 FIDELITY MSCI UTILITIES INDEX ETF · ETF CUSIP 316092865 $399K 6,751 FIDELITY MSCI REAL ESTATE INDEX ETF · ETF CUSIP 316092857 $337K 12,525 FIDELITY VALUE FACTOR ETF · ETF CUSIP 316092782 $321K 4,618 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF · ETF CUSIP 316092725 $286K 10,343 FIDELITY PREFERRED SECURITIES & INCOME ETF · ETF CUSIP 316092261 $277K 12,901 FIDELITY DISRUPTIVE TECHNOLOGY ETF · ETF CUSIP 316092139 $218K 5,910 FIDELITY MSCI MATLS INDEX ETF · ETF CUSIP 316092881 $216K 3,748 FIDELITY HIGH DIVIDEND ETF · ETF CUSIP 316092840 $183K 3,322 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF · ETF CUSIP 316092360 $182K 3,558 FIDELITY MSCI ENERGY ETF · ETF CUSIP 316092402 $166K 4,873 FIDELITY MSCI REAL ESTATE INDEX ETF · ETF CUSIP 316092857 $123K 4,587 FIDELITY MSCI HEALTH CARE INDEX ETF · ETF CUSIP 316092600 $118K 1,684 FIDELITY INTERNATIONAL VALUE FACTOR ETF · ETF CUSIP 316092717 $116K 3,342 FIDELITY MOMENTUM FACTOR ETF · ETF CUSIP 316092816 $114K 1,423 FIDELITY EMERGING MARKETS MULTIFACTOR ETF · ETF CUSIP 316092543 $102K 3,232 FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF · ETF CUSIP 316092196 $98.3K 2,999 FIDELITY MSCI UTILITIES INDEX ETF · ETF CUSIP 316092865 $90.7K 1,536 FIDELITY MOMENTUM FACTOR ETF · ETF CUSIP 316092816 $82.5K 1,029 FIDELITY DIVIDEND ETF FOR RISING RATES · ETF CUSIP 316092832 $74.0K 1,259 FIDELITY BLUE CHIP GROWTH ETF · ETF CUSIP 316092352 $66.9K 1,334 FIDELITY DISRUPTIVE COMMUNICATIONS ETF · ETF CUSIP 316092162 $51.7K 1,200 FIDELITY ENHANCED LARGE CAP CORE · ETF CUSIP 316092113 $42.5K 1,172 FIDELITY INTERNATIONAL VALUE FACTOR ETF · ETF CUSIP 316092717 $41.8K 1,201 FIDELITY MSCI FINANCIALS INDEX ETF · ETF CUSIP 316092501 $40.1K 571 FIDELITY DISRUPTIVE AUTOMATION ETF · ETF CUSIP 316092170 $37.6K 1,136 FIDELITY U.S. MULTIFACTOR ETF · ETF CUSIP 316092378 $33.0K 898 FIDELITY MSCI MATLS INDEX ETF · ETF CUSIP 316092881 $31.9K 553 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF · ETF CUSIP 316092808 $31.2K 150 FIDELITY SMALL-MID MULTIFACTOR ETF · ETF CUSIP 316092527 $27.1K 606 FIDELITY DISRUPTORS ETF · ETF CUSIP 316092121 $21.0K 640
$63.2M 1,174,933 — — — — — ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 21 positions · 31 reported rows Rows Advisory Services Network, LLC reported for ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF, as it reported them ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878 $24.2M 479,029 ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — $10.3M 146,665 ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 $5.3M 114,619 ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 $4.5M 97,008 ISHARES GLOBAL REIT ETF · ETF CUSIP 46434V647 $4.3M 169,942 ISHARES TREASURY FLOATING RATE BOND ETF · ETF CUSIP 46434V860 $2.5M 49,671 ISHARES CURRENCY HEDGED MSCI EAFE ETF · ETF CUSIP 46434V803 $2.1M 50,204 ISHARES U.S. SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V290 $1.9M 24,969 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $1.2M 29,024 ISHARES U.S. EQUITY FACTOR ETF · ETF CUSIP 46434V282 $1.1M 16,696 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $779K 18,407 ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF · ETF CUSIP 46434V878 $715K 14,134 ISHARES MSCI INTL MOMENTUM FACTOR ETF · ETF CUSIP 46434V449 $570K 11,875 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — $548K 12,941 ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738 $509K 7,237 ISHARES CORE TOTAL USD BOND MARKET ETF · ETF CUSIP 46434V613 $431K 9,329 ISHARES MSCI INTL QUALITY FACTOR ETF · ETF CUSIP 46434V456 $392K 8,484 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP 46434V100 $312K 6,186 ISHARES CORE MSCI EUROPE ETF · ETF CUSIP 46434V738 $269K 3,825 ISHARES INTERNATIONAL EQUITY FACTOR ETF · ETF CUSIP 46434V274 $203K 5,215 ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — $137K 1,950 ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF · ETF CUSIP 46434V464 $131K 590 ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF · ETF CUSIP 46434V381 $117K 1,721 ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — $88.4K 1,259 ISHARES GLOBAL EQUITY FACTOR ETF · ETF CUSIP 46434V316 $71.5K 1,371 ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — $35.8K 510 ISHARES YIELD OPTIMIZED BOND ETF · ETF CUSIP 46434V787 $28.5K 1,264 ISHARES MSCI UAE ETF · ETF CUSIP 46434V761 $26.8K 1,436 ISHARES CORE DIVIDEND GROWTH ETF · ETF CUSIP — $23.6K 336 ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF · ETF CUSIP 46434V266 $22.9K 547 ISHARES CURRENCY HEDGED MSCI JAPAN ETF · ETF CUSIP 46434V886 $22.5K 400
$62.9M 1,286,844 — — — — — ISHARES CORE HIGH DIVIDEND ETF 13 positions · 23 reported rows Rows Advisory Services Network, LLC reported for ISHARES CORE HIGH DIVIDEND ETF, as it reported them ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663 $25.7M 189,641 ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 $6.0M 118,159 ISHARES 0-5 YR TIPS BOND ETF · ETF CUSIP 46429B747 $5.2M 50,462 ISHARES MSCI POLAND ETF · ETF CUSIP 46429B606 $4.8M 131,537 ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 $4.5M 195,667 ISHARES EDGE MSCI MIN VOL EAFE ETF · ETF CUSIP 46429B689 $3.9M 42,252 ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF · ETF CUSIP 46429B697 $3.7M 40,368 ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 $2.8M 121,573 ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663 $960K 7,077 ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF · ETF CUSIP 46429B697 $947K 10,212 ISHARES 0-5 YR TIPS BOND ETF · ETF CUSIP 46429B747 $556K 5,372 ISHARES AAA - A RATED CORPORATE BOND ETF · ETF CUSIP 46429B291 $464K 9,750 ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598 $361K 7,716 ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF · ETF CUSIP 46429B697 $222K 2,396 ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663 $72.2K 532 ISHARES MSCI FINLAND ETF · ETF CUSIP 46429B515 $69.8K 1,426 ISHARES EDGE MSCI MIN VOL EAFE ETF · ETF CUSIP 46429B689 $62.8K 687 ISHARES MSCI CHINA ETF · ETF CUSIP 46429B671 $33.5K 596 ISHARES MSCI INDIA SMALL CAP ETF · ETF CUSIP 46429B614 $30.0K 500 ISHARES MSCI POLAND ETF · ETF CUSIP 46429B606 $27.2K 746 ISHARES MSCI INDONESIA INDEX · ETF CUSIP 46429B309 $21.8K 1,380 ISHARES AAA - A RATED CORPORATE BOND ETF · ETF CUSIP 46429B291 $21.3K 447 ISHARES 0-5 YR TIPS BOND ETF · ETF CUSIP 46429B747 $18.7K 181
$60.5M 938,677 — — — — — JPMORGAN CHASE & CO COM 1 position · 14 reported rows Rows Advisory Services Network, LLC reported for JPMORGAN CHASE & CO COM, as it reported them JPMORGAN CHASE & CO COM · Stock CUSIP — $47.0M 159,705 JPMORGAN CHASE & CO COM · Stock CUSIP — $1.2M 3,995 JPMORGAN CHASE & CO COM · Stock CUSIP — $1.1M 3,630 JPMORGAN CHASE & CO COM · Stock CUSIP — $755K 2,567 JPMORGAN CHASE & CO COM · Stock CUSIP — $735K 2,500 JPMORGAN CHASE & CO COM · Stock CUSIP — $652K 2,217 JPMORGAN CHASE & CO COM · Stock CUSIP — $324K 1,102 JPMORGAN CHASE & CO COM · Stock CUSIP — $167K 568 JPMORGAN CHASE & CO COM · Stock CUSIP — $147K 498 JPMORGAN CHASE & CO COM · Stock CUSIP — $91.2K 310 JPMORGAN CHASE & CO COM · Stock CUSIP — $81.0K 275 JPMORGAN CHASE & CO COM · Stock CUSIP — $79.2K 269 JPMORGAN CHASE & CO COM · Stock CUSIP — $47.1K 160 JPMORGAN CHASE & CO COM · Stock CUSIP — $30.0K 102
$52.3M 177,898 — — — — — ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF 6 positions · 20 reported rows Rows Advisory Services Network, LLC reported for ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF, as it reported them ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF · ETF CUSIP 46432F834 $19.2M 221,531 ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 $14.0M 154,319 ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 $3.6M 18,593 ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 $3.0M 15,805 ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 $3.0M 12,441 ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 $2.4M 17,110 ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 $1.6M 6,781 ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF · ETF CUSIP 46432F834 $1.5M 16,826 ISHARES TRUST CORE SHORT-TERM US BD ETF · ETF CUSIP 46432F859 $1.3M 26,751 ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 $1.0M 11,511 ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF · ETF CUSIP 46432F834 $361K 4,170 ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 $127K 1,400 ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 $121K 851 ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF · ETF CUSIP 46432F834 $119K 1,376 ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 $85.3K 600 ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 $27.4K 143 ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 $26.7K 139 ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 $26.6K 139 ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 $18.2K 76 ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 $18.2K 201
$51.5M 510,763 — — — — — SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 17 positions · 21 reported rows Rows Advisory Services Network, LLC reported for SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF, as it reported them SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 $37.5M 408,829 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF · ETF CUSIP 78468R523 $5.1M 51,223 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — $1.3M 26,761 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788 $848K 18,622 STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 $761K 26,083 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF · ETF CUSIP 78468R200 $721K 23,413 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 $436K 4,557 STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 $392K 16,809 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 $391K 15,664 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 $315K 12,630 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 $277K 5,789 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 $212K 2,311 SPDR MUNICIPAL BOND ETF · ETF CUSIP 78468R721 $148K 3,270 STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E · ETF CUSIP 78468R440 $89.3K 2,534 STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF · ETF CUSIP 78468R648 $68.8K 1,176 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 $57.2K 624 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 $52.4K 572 STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF · ETF CUSIP 78468R796 $52.2K 984 STATE STREET SPDR S&P KENSHO CLEAN POWER ETF · ETF CUSIP 78468R655 $33.2K 368 STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF · ETF CUSIP 78468R861 $23.3K 1,216 STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556 $22.0K 121
$48.8M 623,556 — — — — — ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 4 positions · 6 reported rows Rows Advisory Services Network, LLC reported for ZACKS EARNINGS CONSISTENT PORTFOLIO ETF, as it reported them ZACKS EARNINGS CONSISTENT PORTFOLIO ETF · ETF CUSIP 98888G105 $39.5M 1,166,872 ZACKS QUALITY INTERNATIONAL ETF · ETF CUSIP 98888G881 $2.3M 86,619 ZACKS SMALL/MID CAP ETF · ETF CUSIP 98888G204 $2.1M 56,916 ZACKS EARNINGS CONSISTENT PORTFOLIO ETF · ETF CUSIP 98888G105 $1.1M 32,210 ZACKS FOCUS GROWTH ETF · ETF CUSIP 98888G808 $940K 34,102 ZACKS SMALL/MID CAP ETF · ETF CUSIP 98888G204 $782K 21,099
$46.7M 1,397,818 — — — — — ELI LILLY & CO COM 1 position · 14 reported rows Rows Advisory Services Network, LLC reported for ELI LILLY & CO COM, as it reported them ELI LILLY & CO COM · Stock CUSIP — $41.9M 45,580 ELI LILLY & CO COM · Stock CUSIP — $2.4M 2,662 ELI LILLY & CO COM · Stock CUSIP — $676K 735 ELI LILLY & CO COM · Stock CUSIP — $370K 402 ELI LILLY & CO COM · Stock CUSIP — $248K 269 ELI LILLY & CO COM · Stock CUSIP — $239K 260 ELI LILLY & CO COM · Stock CUSIP — $177K 193 ELI LILLY & CO COM · Stock CUSIP — $111K 121 ELI LILLY & CO COM · Stock CUSIP — $101K 110 ELI LILLY & CO COM · Stock CUSIP — $98.4K 107 ELI LILLY & CO COM · Stock CUSIP — $76.8K 84 ELI LILLY & CO COM · Stock CUSIP — $58.9K 64 ELI LILLY & CO COM · Stock CUSIP — $22.1K 24 ELI LILLY & CO COM · Stock CUSIP — $19.3K 21
$46.6M 50,632 — — — — — EXXON MOBIL CORP COM 1 position · 11 reported rows Rows Advisory Services Network, LLC reported for EXXON MOBIL CORP COM, as it reported them EXXON MOBIL CORP COM · Stock CUSIP — $43.2M 254,694 EXXON MOBIL CORP COM · Stock CUSIP — $918K 5,409 EXXON MOBIL CORP COM · Stock CUSIP — $734K 4,328 EXXON MOBIL CORP COM · Stock CUSIP — $539K 3,174 EXXON MOBIL CORP COM · Stock CUSIP — $275K 1,621 EXXON MOBIL CORP COM · Stock CUSIP — $242K 1,424 EXXON MOBIL CORP COM · Stock CUSIP — $127K 750 EXXON MOBIL CORP COM · Stock CUSIP — $112K 659 EXXON MOBIL CORP COM · Stock CUSIP — $105K 621 EXXON MOBIL CORP COM · Stock CUSIP — $53.4K 315 EXXON MOBIL CORP COM · Stock CUSIP — $36.6K 216
$46.4M 273,211 — — — — — META PLATFORMS INC CL A 1 position · 22 reported rows Rows Advisory Services Network, LLC reported for META PLATFORMS INC CL A, as it reported them META PLATFORMS INC CL A · Stock CUSIP — $37.6M 65,754 META PLATFORMS INC CL A · Stock CUSIP — $4.0M 6,934 META PLATFORMS INC CL A · Stock CUSIP — $798K 1,395 META PLATFORMS INC CL A · Stock CUSIP — $714K 1,248 META PLATFORMS INC CL A · Stock CUSIP — $644K 1,125 META PLATFORMS INC CL A · Stock CUSIP — $427K 747 META PLATFORMS INC CL A · Stock CUSIP — $404K 705 META PLATFORMS INC CL A · Stock CUSIP — $286K 500 META PLATFORMS INC CL A · Stock CUSIP — $270K 472 META PLATFORMS INC CL A · Stock CUSIP — $233K 407 META PLATFORMS INC CL A · Stock CUSIP — $183K 320 META PLATFORMS INC CL A · Stock CUSIP — $148K 258 META PLATFORMS INC CL A · Stock CUSIP — $111K 194 META PLATFORMS INC CL A · Stock CUSIP — $108K 189 META PLATFORMS INC CL A · Stock CUSIP — $100K 175 META PLATFORMS INC CL A · Stock CUSIP — $69.2K 121 META PLATFORMS INC CL A · Stock CUSIP — $36.6K 64 META PLATFORMS INC CL A · Stock CUSIP — $30.3K 53 META PLATFORMS INC CL A · Stock CUSIP — $28.0K 49 META PLATFORMS INC CL A · Stock CUSIP — $26.3K 46 META PLATFORMS INC CL A · Stock CUSIP — $24.6K 43 META PLATFORMS INC CL A · Stock CUSIP — $24.0K 42
$46.3M 80,841 — — — — — FIRST TRUST NASDAQ SEMICONDUCTOR ETF 14 positions · 14 reported rows Rows Advisory Services Network, LLC reported for FIRST TRUST NASDAQ SEMICONDUCTOR ETF, as it reported them FIRST TRUST NASDAQ SEMICONDUCTOR ETF · ETF CUSIP 33738R811 $15.5M 105,230 FIRST TRUST NASDAQ TRANSPORTATION ETF · ETF CUSIP 33738R795 $14.7M 385,589 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF · ETF CUSIP 33738R704 $10.3M 93,268 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF CUSIP 33738R506 $1.9M 27,139 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF · ETF CUSIP — $947K 15,677 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND · ETF CUSIP 33738R118 $533K 5,694 FIRST TRUST NASDAQ BANK ETF · ETF CUSIP 33738R860 $288K 7,969 FIRST TRUST BUYWRITE INCOME ETF · ETF CUSIP 33738R308 $151K 6,584 FIRST TRUST NASDAQ BUYWRITE INCOME ETF · ETF CUSIP 33738R407 $99.7K 5,003 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF · ETF CUSIP 33738R886 $48.1K 1,904 FIRST TRUST S-NETWORK STREAMING AND GAMING ETF · ETF CUSIP 33738R647 $40.5K 1,332 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF · ETF CUSIP 33738R720 $36.6K 792 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND · ETF CUSIP 33738R100 $27.3K 1,691 FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF · ETF CUSIP 33738R712 $21.8K 783
$44.6M 658,655 — — — — — ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 12 positions · 20 reported rows Rows Advisory Services Network, LLC reported for ISHARES A.I. INNOVATION AND TECH ACTIVE ETF, as it reported them ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF CUSIP — $7.0M 211,107 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF CUSIP — $6.2M 106,703 ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP — $5.5M 78,056 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF · ETF CUSIP — $4.3M 132,310 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF CUSIP — $2.8M 76,200 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF · ETF CUSIP — $2.7M 45,879 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF · ETF CUSIP — $2.6M 77,967 ISHARES LARGE CAP CORE ACTIVE ETF · ETF CUSIP — $2.0M 48,192 ISHARES DYNAMIC EQUITY ACTIVE ETF · ETF CUSIP — $1.7M 70,803 ISHARES DEFENSE INDUSTRIALS ACTIVE ETF · ETF CUSIP — $1.3M 38,788 ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP — $1.1M 20,303 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF · ETF CUSIP — $1.1M 29,833 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF CUSIP — $945K 29,399 ISHARES LARGE CAP CORE ACTIVE ETF · ETF CUSIP — $740K 18,012 ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT · ETF CUSIP — $573K 23,250 ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP — $332K 4,730 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF · ETF CUSIP — $47.7K 1,485 ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF · ETF CUSIP — $45.4K 1,597 ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF · ETF CUSIP — $40.1K 725 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF · ETF CUSIP — $19.2K 624
$40.9M 1,015,963 — — — — — INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 45 positions · 45 reported rows Rows Advisory Services Network, LLC reported for INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER, as it reported them INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C797 $4.8M 110,522 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER · ETF CUSIP 45782C821 $3.5M 90,285 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY · ETF CUSIP 45782C417 $3.0M 75,198 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C508 $2.0M 42,517 INNOVATOR S&P 500 POWER BUFFER ETF - SEPT · ETF CUSIP 45782C656 $1.7M 38,968 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST · ETF CUSIP 45782C680 $1.7M 38,958 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER · ETF CUSIP 45782C532 $1.6M 41,908 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER · ETF CUSIP 45782C540 $1.6M 36,777 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C649 $1.4M 35,920 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY · ETF CUSIP 45782C813 $1.3M 28,980 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL · ETF CUSIP 45782C870 $1.3M 33,134 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL · ETF CUSIP 45782C805 $1.1M 34,461 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH · ETF CUSIP 45782C383 $1.0M 22,528 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL · ETF CUSIP 45782C342 $996K 27,468 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE · ETF CUSIP 45782C748 $949K 22,699 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY · ETF CUSIP 45782C409 $851K 15,955 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER · ETF CUSIP 45782C573 $763K 18,670 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C474 $756K 18,114 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH · ETF CUSIP 45782C375 $703K 17,700 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL · ETF CUSIP 45782C334 $701K 12,835 INNOVATOR U.S. EQUITY BUFFER ETF - JULY · ETF CUSIP 45782C789 $617K 12,417 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER · ETF CUSIP 45782C615 $556K 9,861 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY · ETF CUSIP 45782C425 $518K 14,258 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER · ETF CUSIP 45782C599 $507K 14,954 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL · ETF CUSIP 45782C888 $475K 9,708 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY · ETF CUSIP 45782C839 $466K 12,155 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY · ETF CUSIP 45782C300 $433K 10,192 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY · ETF CUSIP 45782C433 $359K 7,535 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH · ETF CUSIP 45782C391 $352K 6,707 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST · ETF CUSIP 45782C672 $335K 8,520 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER · ETF CUSIP 45782C771 $323K 6,729 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE · ETF CUSIP 45782C755 $314K 6,779 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY · ETF CUSIP 45782C318 $307K 7,675 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER · ETF CUSIP 45782C565 $305K 8,178 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 45782C581 $227K 5,281 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST · ETF CUSIP 45782C698 $226K 4,617 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE · ETF CUSIP 45782C730 $214K 5,745 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 45782C557 $151K 3,140 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY · ETF CUSIP 45782C722 $135K 4,000 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY · ETF CUSIP 45782C284 $120K 3,747 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER · ETF CUSIP 45782C664 $117K 2,443 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY · ETF CUSIP 45782C292 $113K 3,069 INNOVATOR U.S. EQUITY BUFFER ETF - MAY · ETF CUSIP 45782C326 $99.4K 2,216 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL · ETF CUSIP 45782C367 $74.9K 2,366 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY · ETF CUSIP 45782C466 $34.7K 650
$39.0M 936,539 — — — — — ISHARES ESG AWARE MSCI EAFE ETF 18 positions · 28 reported rows Rows Advisory Services Network, LLC reported for ISHARES ESG AWARE MSCI EAFE ETF, as it reported them ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516 $9.4M 97,824 ISHARES ESG AWARE MSCI USA ETF · ETF CUSIP 46435G425 $6.0M 42,649 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF · ETF CUSIP 46435G672 $4.7M 93,944 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF · ETF CUSIP 46435G433 $3.1M 70,653 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326 $2.5M 30,120 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF · ETF CUSIP 46435G219 $2.0M 44,253 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF · ETF CUSIP 46435G243 $1.7M 65,983 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF · ETF CUSIP 46435G672 $1.6M 32,041 ISHARES ESG AWARE MSCI USA ETF · ETF CUSIP 46435G425 $1.5M 10,842 ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF CUSIP 46435G193 $1.3M 56,160 ISHARES MSCI INTL VALUE FACTOR ETF · ETF CUSIP 46435G409 $1.0M 25,647 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF CUSIP 46435GAA0 $726K 29,948 ISHARES CONVERTIBLE BOND ETF · ETF CUSIP 46435G102 $720K 7,076 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF · ETF CUSIP 46435G524 $612K 7,300 ISHARES FALLEN ANGELS USD BOND ETF · ETF CUSIP 46435G474 $403K 15,071 ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF · ETF CUSIP 46435G847 $310K 7,576 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF · ETF CUSIP 46435G524 $239K 2,857 ISHARES MSCI INTL VALUE FACTOR ETF · ETF CUSIP 46435G409 $202K 5,098 ISHARES CORE 5-10 YEAR USD BOND ETF · ETF CUSIP 46435G417 $163K 3,718 ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF CUSIP 46435G193 $158K 6,815 ISHARES MSCI UNITED KINGDOM ETF · ETF CUSIP 46435G334 $145K 3,177 ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF · ETF CUSIP 46435G532 $94.4K 1,125 ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516 $93.0K 972 ISHARES CONVERTIBLE BOND ETF · ETF CUSIP 46435G102 $62.7K 616 ISHARES MSCI UNITED KINGDOM ETF · ETF CUSIP 46435G334 $52.9K 1,161 ISHARES MORTGAGE REAL ESTATE ETF · ETF CUSIP 46435G342 $36.8K 1,713 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF · ETF CUSIP 46435G524 $30.6K 366 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF · ETF CUSIP 46435G524 $19.6K 234
$38.9M 664,939 — — — — — TESLA INC COM 1 position · 14 reported rows Rows Advisory Services Network, LLC reported for TESLA INC COM, as it reported them TESLA INC COM · Stock CUSIP — $31.3M 84,144 TESLA INC COM · Stock CUSIP — $3.3M 8,836 TESLA INC COM · Stock CUSIP — $749K 2,014 TESLA INC COM · Stock CUSIP — $537K 1,445 TESLA INC COM · Stock CUSIP — $333K 896 TESLA INC COM · Stock CUSIP — $212K 569 TESLA INC COM · Stock CUSIP — $96.3K 259 TESLA INC COM · Stock CUSIP — $92.2K 248 TESLA INC COM · Stock CUSIP — $81.8K 220 TESLA INC COM · Stock CUSIP — $79.2K 213 TESLA INC COM · Stock CUSIP — $35.3K 95 TESLA INC COM · Stock CUSIP — $34.6K 93 TESLA INC COM · Stock CUSIP — $23.8K 64 TESLA INC COM · Stock CUSIP — $20.4K 55
$36.9M 99,151 — — — — — MARKET VECTORS GOLD MINERS INDEX ETF 17 positions · 20 reported rows Rows Advisory Services Network, LLC reported for MARKET VECTORS GOLD MINERS INDEX ETF, as it reported them MARKET VECTORS GOLD MINERS INDEX ETF · ETF CUSIP 92189F106 $13.7M 149,334 VANECK VECTORS JUNIOR GOLD MINERS ETF · ETF CUSIP 92189F791 $9.5M 79,386 VANECK SEMICONDUCTOR ETF · ETF CUSIP — $9.0M 23,456 VANECK IG FLOATING RATE ETF · ETF CUSIP 92189F486 $1.1M 42,622 VANECK URANIUM AND NUCLEAR ETF · ETF CUSIP 92189F601 $990K 7,430 VANECK FALLEN ANGEL HIGH YIELD BOND ETF · ETF CUSIP 92189F437 $629K 21,906 VANECK LONG MUNI ETF · ETF CUSIP 92189F536 $306K 17,520 VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643 $305K 3,157 VANECK GREEN BOND ETF · ETF CUSIP 92189F171 $224K 9,359 VANECK BDC INCOME ETF · ETF CUSIP 92189F411 $206K 16,075 VANECK PREFERRED SECURITIES EX FINANCIALS ETF · ETF CUSIP 92189F429 $178K 10,152 VANECK LONG MUNI ETF · ETF CUSIP 92189F536 $170K 9,722 VANECK OIL REFINERS ETF · ETF CUSIP 92189F585 $112K 2,261 VANECK SEMICONDUCTOR ETF · ETF CUSIP — $63.6K 166 VANECK MORNINGSTAR WIDE MOAT ETF · ETF CUSIP 92189F643 $63.6K 658 MARKET VECTORS ETF TR MTG · ETF CUSIP 92189F452 $57.6K 5,613 VANECK SHORT HIGH YIELD MUNI ETF · ETF CUSIP 92189F387 $46.5K 2,051 VANECK EMERGING MARKETS HIGH YIELD BOND ETF · ETF CUSIP 92189F353 $26.2K 1,327 VANECK CEF MUNI INCOME ETF · ETF CUSIP 92189F460 $25.1K 1,167 VANECK VIETNAM ETF · ETF CUSIP 92189F817 $19.9K 1,150
$36.7M 404,512 — — — — — FT VEST LADDERED BUFFER ETF 36 positions · 37 reported rows Rows Advisory Services Network, LLC reported for FT VEST LADDERED BUFFER ETF, as it reported them FT VEST LADDERED BUFFER ETF · ETF CUSIP — $6.2M 183,892 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY · ETF CUSIP 33740F631 $4.5M 105,273 FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF · ETF CUSIP 33740F243 $3.7M 158,834 FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF · ETF CUSIP 33740F169 $3.5M 155,908 FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER · ETF CUSIP 33740F839 $3.0M 62,178 FIRST TRUST SMITH UNCONSTRAINED BOND ETF · ETF CUSIP 33740F888 $3.0M 119,347 FT VEST LADDERED BUFFER ETF · ETF CUSIP — $2.8M 81,594 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY · ETF CUSIP 33740F318 $2.1M 59,019 FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER · ETF CUSIP 33740F375 $1.9M 62,227 FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER · ETF CUSIP 33740F144 $1.0M 30,395 FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF · ETF CUSIP 33740F805 $593K 13,607 FT VEST US EQUITY BUFFER ETF - JANUARY · ETF CUSIP 33740F623 $488K 9,683 FT VEST NASDAQ-100 BUFFER ETF - DECEMBER · ETF CUSIP 33740F649 $419K 13,310 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER · ETF CUSIP 33740F847 $402K 7,534 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY · ETF CUSIP 33740F763 $375K 6,721 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN · ETF CUSIP 33740F516 $334K 7,967 FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY · ETF CUSIP 33740F771 $321K 6,769 FIRST TRUST ENERGY INFRASTRUCTURE CEF · CEF CUSIP 33740F276 $255K 11,318 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F441 $220K 5,361 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE · ETF CUSIP 33740F714 $206K 4,387 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY · ETF CUSIP 33740F425 $166K 4,268 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER · ETF CUSIP 33740F680 $157K 3,566 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY · ETF CUSIP 33740F698 $155K 3,316 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740F391 $127K 3,416 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER · ETF CUSIP 33740F151 $115K 5,221 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER · ETF CUSIP 33740F672 $95.8K 2,205 FT VEST NASDAQ-100 BUFFER ETF - MARCH · ETF CUSIP 33740F581 $91.5K 2,722 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740F193 $81.0K 3,500 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F482 $59.2K 1,419 FIRST TRUST INNOVATION LEADERS ETF · ETF CUSIP 33740F565 $57.6K 1,933 FT VEST US EQUITY DEEP BUFFER ETF - MARCH · ETF CUSIP 33740F615 $53.0K 1,250 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH · ETF CUSIP 33740F474 $47.6K 1,175 FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER · ETF CUSIP 33740F136 $36.3K 1,117 FIRST TRUST ACTIVE FACTOR MID CAP ETF · ETF CUSIP 33740F813 $31.2K 878 FIRST TRUST ACTIVE FACTOR LARGE CAP ETF · ETF CUSIP 33740F821 $28.4K 736 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER · ETF CUSIP 33740F367 $26.4K 709 FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY · ETF CUSIP 33740F268 $24.8K 1,000
$36.5M 1,143,755 — — — — — FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 10 positions · 11 reported rows Rows Advisory Services Network, LLC reported for FIRST TRUST INDXX AEROSPACE & DEFENSE ETF, as it reported them FIRST TRUST INDXX AEROSPACE & DEFENSE ETF · ETF CUSIP 33733E831 $15.4M 344,022 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND · ETF CUSIP 33733E203 $15.1M 75,409 FIRST TRUST DOW JONES INTERNET ETF · ETF CUSIP 33733E302 $1.7M 7,364 FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF · ETF CUSIP 33733E849 $1.7M 98,325 FIRST TRUST WCM INTERNATIONAL EQUITY ETF · ETF CUSIP 33733E732 $952K 56,765 FIRST TRUST CAPITAL STRENGTH ETF · ETF CUSIP 33733E104 $875K 9,437 FT VEST GOLD STRATEGY TARGET INCOME ETF · ETF CUSIP — $314K 12,281 FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF · ETF CUSIP 33733E740 $105K 6,250 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF · ETF CUSIP 33733E500 $67.9K 1,461 FIRST TRUST CAPITAL STRENGTH ETF · ETF CUSIP 33733E104 $27.8K 300 FIRST TRUST GROWTH STRENGTH ETF · ETF CUSIP 33733E823 $25.5K 750
$36.3M 612,364 — — — — — ISHARES CORE MSCI EMERGING MKTS 12 positions · 26 reported rows Rows Advisory Services Network, LLC reported for ISHARES CORE MSCI EMERGING MKTS, as it reported them ISHARES CORE MSCI EMERGING MKTS · ETF CUSIP — $15.7M 225,180 ISHARES CORE MSCI EMERGING MKTS · ETF CUSIP — $5.0M 71,214 ISHARES MSCI ITALY ETF · ETF CUSIP — $4.7M 88,536 ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP — $2.6M 57,990 ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP — $2.0M 24,818 ISHARES MSCI JAPAN ETF · ETF CUSIP — $1.3M 15,091 ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — $1.1M 14,239 ISHARES CORE MSCI EMERGING MKTS · ETF CUSIP — $617K 8,840 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF · ETF CUSIP — $396K 10,736 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF · ETF CUSIP — $335K 5,921 ISHARES MSCI GLOBAL GOLD MINERS ETF · ETF CUSIP — $309K 3,908 ISHARES MSCI JAPAN ETF · ETF CUSIP — $297K 3,519 ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP — $282K 4,671 ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — $206K 2,615 ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP — $147K 3,238 ISHARES MSCI TAIWAN ETF · ETF CUSIP — $145K 2,050 ISHARES CORE MSCI EMERGING MKTS · ETF CUSIP — $126K 1,805 ISHARES MSCI TAIWAN ETF · ETF CUSIP — $90.9K 1,282 ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP — $66.7K 1,104 ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — $61.6K 783 ISHARES MSCI JAPAN ETF · ETF CUSIP — $42.8K 507 ISHARES MSCI ITALY ETF · ETF CUSIP — $34.7K 650 ISHARES MSCI MALAYSIA ETF · ETF CUSIP — $27.5K 969 ISHARES CORE MSCI EMERGING MKTS · ETF CUSIP — $24.8K 355 ISHARES MSCI SINGAPORE INDEX FD · ETF CUSIP — $19.0K 672 ISHARES CORE MSCI EMERGING MKTS · ETF CUSIP — $18.6K 266
$35.6M 550,959 — — — — — SPDR GOLD ETF 1 position · 6 reported rows Rows Advisory Services Network, LLC reported for SPDR GOLD ETF, as it reported them SPDR GOLD ETF · ETF CUSIP — $34.4M 79,884 SPDR GOLD ETF · ETF CUSIP — $430K 1,000 SPDR GOLD ETF · ETF CUSIP — $326K 757 SPDR GOLD ETF · ETF CUSIP — $207K 482 SPDR GOLD ETF · ETF CUSIP — $95.1K 221 SPDR GOLD ETF · ETF CUSIP — $41.3K 96
$35.5M 82,440 — — — — — LAM RESEARCH CORP COM NEW 1 position · 8 reported rows Rows Advisory Services Network, LLC reported for LAM RESEARCH CORP COM NEW, as it reported them LAM RESEARCH CORP COM NEW · Stock CUSIP — $30.5M 142,832 LAM RESEARCH CORP COM NEW · Stock CUSIP — $4.3M 20,018 LAM RESEARCH CORP COM NEW · Stock CUSIP — $149K 696 LAM RESEARCH CORP COM NEW · Stock CUSIP — $118K 551 LAM RESEARCH CORP COM NEW · Stock CUSIP — $62.2K 291 LAM RESEARCH CORP COM NEW · Stock CUSIP — $59.8K 280 LAM RESEARCH CORP COM NEW · Stock CUSIP — $30.8K 144 LAM RESEARCH CORP COM NEW · Stock CUSIP — $18.4K 86
$35.2M 164,898 — — — — — CHEVRON CORPORATION COM 1 position · 17 reported rows Rows Advisory Services Network, LLC reported for CHEVRON CORPORATION COM, as it reported them CHEVRON CORPORATION COM · Stock CUSIP — $28.4M 137,129 CHEVRON CORPORATION COM · Stock CUSIP — $3.4M 16,507 CHEVRON CORPORATION COM · Stock CUSIP — $869K 4,200 CHEVRON CORPORATION COM · Stock CUSIP — $542K 2,621 CHEVRON CORPORATION COM · Stock CUSIP — $367K 1,773 CHEVRON CORPORATION COM · Stock CUSIP — $320K 1,548 CHEVRON CORPORATION COM · Stock CUSIP — $177K 856 CHEVRON CORPORATION COM · Stock CUSIP — $102K 492 CHEVRON CORPORATION COM · Stock CUSIP — $96.8K 468 CHEVRON CORPORATION COM · Stock CUSIP — $95.2K 460 CHEVRON CORPORATION COM · Stock CUSIP — $84.5K 408 CHEVRON CORPORATION COM · Stock CUSIP — $69.0K 333 CHEVRON CORPORATION COM · Stock CUSIP — $66.8K 323 CHEVRON CORPORATION COM · Stock CUSIP — $32.1K 155 CHEVRON CORPORATION COM · Stock CUSIP — $23.2K 112 CHEVRON CORPORATION COM · Stock CUSIP — $21.1K 102 CHEVRON CORPORATION COM · Stock CUSIP — $20.9K 101
$34.7M 167,588 — — — — — PALANTIR TECHNOLOGIES INC CL A 1 position · 12 reported rows Rows Advisory Services Network, LLC reported for PALANTIR TECHNOLOGIES INC CL A, as it reported them PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $29.2M 199,526 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $2.6M 17,796 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $1.2M 8,104 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $370K 2,530 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $93.3K 638 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $69.3K 474 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $36.0K 246 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $30.1K 206 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $25.5K 174 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $22.0K 150 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $20.6K 141 PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — $18.4K 126
$33.7M 230,111 — — — — — BERKSHIRE HATHAWAY INC DEL CL B NEW 1 position · 14 reported rows Rows Advisory Services Network, LLC reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $29.3M 61,208 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $978K 2,042 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $578K 1,206 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $516K 1,077 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $272K 568 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $192K 400 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $168K 350 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $141K 295 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $105K 219 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $76.7K 160 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $66.1K 138 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $47.9K 100 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $38.5K 80 BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — $21.1K 44
$32.5M 67,887 — — — — — TEXAS PACIFIC LAND CORPORATION COM 1 position · 2 reported rows Rows Advisory Services Network, LLC reported for TEXAS PACIFIC LAND CORPORATION COM, as it reported them TEXAS PACIFIC LAND CORPORATION COM · Stock CUSIP — $32.3M 68,098 TEXAS PACIFIC LAND CORPORATION COM · Stock CUSIP — $115K 242
$32.4M 68,340 — — — — — DIMENSIONAL CORE FIXED INCOME ETF 22 positions · 24 reported rows Rows Advisory Services Network, LLC reported for DIMENSIONAL CORE FIXED INCOME ETF, as it reported them DIMENSIONAL CORE FIXED INCOME ETF · ETF CUSIP 25434V872 $6.2M 146,502 DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401 $4.7M 66,073 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203 $4.5M 115,019 DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 $3.9M 74,436 DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500 $3.3M 46,374 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 $2.3M 65,168 DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 $938K 24,126 DIMENSIONAL US SMALL CAP VALUE ETF · ETF CUSIP 25434V815 $798K 22,765 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302 $715K 21,125 DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104 $644K 14,274 DIMENSIONAL WORLD EQUITY ETF · ETF CUSIP 25434V617 $369K 4,996 DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 $358K 5,733 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF · ETF CUSIP 25434V765 $341K 10,589 DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 $340K 9,254 DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 $292K 6,024 DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF CUSIP 25434V773 $280K 8,315 DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 $184K 4,746 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 $182K 5,368 DIMENSIONAL NATIONAL MUNICIPAL BOND ETF · ETF CUSIP 25434V849 $165K 3,442 DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658 $102K 3,819 DIMENSIONAL ULTRASHORT FIXED INCOME ETF · ETF CUSIP 25434V591 $65.8K 1,298 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781 $47.0K 1,192 DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 $42.0K 796 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF · ETF CUSIP 25434V864 $39.0K 814
$30.7M 662,248 — — — — — PACER US CASH COWS 100 ETF 24 positions · 29 reported rows Rows Advisory Services Network, LLC reported for PACER US CASH COWS 100 ETF, as it reported them PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881 $13.9M 221,445 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF · ETF CUSIP 69374H360 $4.4M 130,578 PACER SWAN SOS FUND OF FUNDS ETF · ETF CUSIP 69374H568 $3.4M 105,489 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF · ETF CUSIP 69374H436 $1.9M 48,270 PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF · ETF CUSIP 69374H428 $1.1M 24,449 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF · ETF CUSIP 69374H873 $1.1M 25,910 PACER GLOBAL CASH COWS DIVIDEND ETF · ETF CUSIP 69374H709 $871K 18,835 PACER US SMALL CAP CASH COWS ETF · ETF CUSIP 69374H857 $797K 17,761 PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF · ETF CUSIP 69374H816 $494K 9,535 PACER SWAN SOS MODERATE (APRIL) ETF · ETF CUSIP 69374H519 $356K 11,720 PACER TRENDPILOT US LARGE CAP ETF · ETF CUSIP 69374H105 $328K 6,243 PACER SWAN SOS FUND OF FUNDS ETF · ETF CUSIP 69374H568 $280K 8,750 PACER SWAN SOS CONSERVATIVE (APRIL) ETF · ETF CUSIP 69374H543 $259K 9,105 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF · ETF CUSIP 69374H436 $211K 5,257 PACER SWAN SOS CONSERVATIVE (APRIL) ETF · ETF CUSIP 69374H543 $118K 4,142 PACER US SMALL CAP CASH COWS ETF · ETF CUSIP 69374H857 $101K 2,255 PACER US CASH COWS 100 ETF · ETF CUSIP 69374H881 $87.0K 1,390 PACER SWAN SOS MODERATE (OCTOBER) ETF · ETF CUSIP 69374H485 $86.2K 2,855 PACER EMERGING MARKETS CASH COWS 100 ETF · ETF CUSIP 69374H865 $80.2K 3,006 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF · ETF CUSIP 69374H741 $70.4K 2,255 PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF · ETF CUSIP 69374H691 $69.2K 1,941 PACER SWAN SOS MODERATE (JULY) ETF · ETF CUSIP 69374H493 $64.0K 2,010 PACER DATA AND DIGITAL REVOLUTION ETF · ETF CUSIP 69374H386 $61.7K 992 PACER INDUSTRIAL REAL ESTATE ETF · ETF CUSIP 69374H766 $47.9K 1,304 PACER TRENDPILOT 100 ETF · ETF CUSIP 69374H303 $45.4K 623 PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF · ETF CUSIP 69374H311 $36.9K 1,299 PACER CASH COWS FUND OF FUNDS ETF · ETF CUSIP 69374H659 $36.6K 800 PACER SWAN SOS FLEX (JULY) ETF · ETF CUSIP 69374H469 $32.7K 1,001 PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF · ETF CUSIP 69374H287 $20.1K 574
$30.4M 669,794 — — — — — AVANTIS U.S. SMALL CAP VALUE ETF 12 positions · 15 reported rows Rows Advisory Services Network, LLC reported for AVANTIS U.S. SMALL CAP VALUE ETF, as it reported them AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 $11.0M 99,356 AVANTIS INTERNATIONAL EQUITY ETF · ETF CUSIP 025072703 $5.1M 59,902 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 025072802 $4.4M 44,082 AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 $3.1M 38,248 AVANTIS U.S. LARGE CAP VALUE ETF · ETF CUSIP 025072349 $1.8M 21,977 AVANTIS U.S. EQUITY ETF · ETF CUSIP 025072885 $1.7M 15,539 AVANTIS ALL EQUITY MARKETS ETF · ETF CUSIP 025072232 $825K 9,377 AVANTIS EMERGING MARKETS EQUITY ETF · ETF CUSIP 025072604 $718K 8,916 AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 $381K 3,446 AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF · ETF CUSIP 025072109 $227K 4,861 AVANTIS MODERATE ALLOCATION ETF · ETF CUSIP 025072182 $141K 2,102 AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF · ETF CUSIP 025072505 $114K 2,270 AVANTIS U.S SMALL CAP EQUITY ETF · ETF CUSIP 025072323 $103K 1,650 AVANTIS U.S. SMALL CAP VALUE ETF · ETF CUSIP 025072877 $51.5K 466 AVANTIS SHORT-TERM FIXED INCOME ETF · ETF CUSIP 025072687 $36.5K 779
$29.6M 312,971 — — — — — GE VERNOVA INC COM 1 position · 9 reported rows Rows Advisory Services Network, LLC reported for GE VERNOVA INC COM, as it reported them GE VERNOVA INC COM · Stock CUSIP — $27.1M 31,095 GE VERNOVA INC COM · Stock CUSIP — $2.1M 2,423 GE VERNOVA INC COM · Stock CUSIP — $126K 144 GE VERNOVA INC COM · Stock CUSIP — $107K 122 GE VERNOVA INC COM · Stock CUSIP — $24.4K 28 GE VERNOVA INC COM · Stock CUSIP — $23.6K 27 GE VERNOVA INC COM · Stock CUSIP — $22.9K 26 GE VERNOVA INC COM · Stock CUSIP — $21.2K 24 GE VERNOVA INC COM · Stock CUSIP — $21.0K 24
$29.6M 33,913 — — — — — TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1 position · 10 reported rows Rows Advisory Services Network, LLC reported for TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, as it reported them TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $27.4M 81,207 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $743K 2,200 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $642K 1,901 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $250K 739 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $155K 459 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $145K 430 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $86.9K 257 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $32.1K 95 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $19.6K 58 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — $18.9K 56
$29.5M 87,402 — — — — — VANGUARD FTSE ALL-WORLD EX-US 7 positions · 12 reported rows Rows Advisory Services Network, LLC reported for VANGUARD FTSE ALL-WORLD EX-US, as it reported them VANGUARD FTSE ALL-WORLD EX-US · ETF CUSIP — $7.5M 99,404 VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 $6.9M 127,820 VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 $4.1M 76,668 VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 $4.0M 48,608 VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 $2.5M 47,055 VANGUARD FTSE ALL WORLD EX-US ETF · ETF CUSIP 922042718 $1.7M 11,777 VANGUARD FTSE ALL-WORLD EX-US · ETF CUSIP — $969K 12,908 VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — $745K 5,389 VANGUARD PACIFIC STOCK · ETF CUSIP 922042866 $590K 6,034 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676 $103K 2,322 VANGUARD FTSE ALL WORLD EX-US ETF · ETF CUSIP 922042718 $31.3K 215 VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 $30.2K 559
$29.3M 438,759 — — — — — CATERPILLAR INC COM 1 position · 10 reported rows Rows Advisory Services Network, LLC reported for CATERPILLAR INC COM, as it reported them CATERPILLAR INC COM · Stock CUSIP — $26.8M 37,834 CATERPILLAR INC COM · Stock CUSIP — $977K 1,379 CATERPILLAR INC COM · Stock CUSIP — $648K 915 CATERPILLAR INC COM · Stock CUSIP — $118K 167 CATERPILLAR INC COM · Stock CUSIP — $90.7K 128 CATERPILLAR INC COM · Stock CUSIP — $80.9K 114 CATERPILLAR INC COM · Stock CUSIP — $73.0K 103 CATERPILLAR INC COM · Stock CUSIP — $50.3K 71 CATERPILLAR INC COM · Stock CUSIP — $27.9K 39 CATERPILLAR INC COM · Stock CUSIP — $24.8K 35
$28.9M 40,785 — — — — — VANGUARD FTSE DEVELOPED MARKETS ETF 1 position · 4 reported rows Rows Advisory Services Network, LLC reported for VANGUARD FTSE DEVELOPED MARKETS ETF, as it reported them VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — $19.8M 309,536 VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — $5.1M 79,670 VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — $1.2M 19,117 VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — $473K 7,382
$26.6M 415,705 — — — — — ABBVIE INC COM 1 position · 13 reported rows Rows Advisory Services Network, LLC reported for ABBVIE INC COM, as it reported them ABBVIE INC COM · Stock CUSIP — $21.2M 97,341 ABBVIE INC COM · Stock CUSIP — $2.3M 10,652 ABBVIE INC COM · Stock CUSIP — $1.1M 4,900 ABBVIE INC COM · Stock CUSIP — $264K 1,214 ABBVIE INC COM · Stock CUSIP — $233K 1,070 ABBVIE INC COM · Stock CUSIP — $183K 841 ABBVIE INC COM · Stock CUSIP — $126K 581 ABBVIE INC COM · Stock CUSIP — $125K 573 ABBVIE INC COM · Stock CUSIP — $62.9K 289 ABBVIE INC COM · Stock CUSIP — $60.5K 278 ABBVIE INC COM · Stock CUSIP — $43.7K 201 ABBVIE INC COM · Stock CUSIP — $34.0K 156 ABBVIE INC COM · Stock CUSIP — $23.7K 109
$25.7M 118,205 — — — — — COSTCO WHOLESALE CORPORATION COM 1 position · 14 reported rows Rows Advisory Services Network, LLC reported for COSTCO WHOLESALE CORPORATION COM, as it reported them COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $23.5M 23,631 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $501K 503 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $345K 346 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $244K 245 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $149K 150 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $147K 147 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $112K 112 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $83.1K 83 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $52.3K 53 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $42.9K 43 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $38.2K 38 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $28.9K 29 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $27.9K 28 COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — $18.9K 19
$25.3M 25,427 — — — — — JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 12 positions · 18 reported rows Rows Advisory Services Network, LLC reported for JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, as it reported them JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724 $20.0M 313,557 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP — $2.4M 42,934 JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 $768K 9,088 JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 46654Q575 $505K 9,909 JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 $229K 2,709 JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF · ETF CUSIP 46654Q567 $223K 4,193 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724 $196K 3,065 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF · ETF CUSIP 46654Q740 $161K 2,469 JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716 $151K 2,812 JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF · ETF CUSIP 46654Q740 $134K 2,046 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF · ETF CUSIP 46654Q815 $89.9K 1,808 JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757 $88.8K 1,037 JPMORGAN U.S. TECH LEADERS ETF · ETF CUSIP 46654Q732 $53.0K 666 JPMORGAN ACTIVE HIGH YIELD ETF · ETF CUSIP 46654Q633 $45.1K 900 JPMORGAN INTERNATIONAL VALUE ETF · ETF CUSIP 46654Q757 $35.2K 411 JPMORGAN FLEXIBLE DEBT ETF · ETF CUSIP 46654Q559 $33.5K 674 JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716 $25.2K 468 JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 $19.2K 227
$25.2M 398,973 — — — — — MICRON TECHNOLOGY INC COM 1 position · 10 reported rows Rows Advisory Services Network, LLC reported for MICRON TECHNOLOGY INC COM, as it reported them MICRON TECHNOLOGY INC COM · Stock CUSIP — $23.6M 69,932 MICRON TECHNOLOGY INC COM · Stock CUSIP — $210K 621 MICRON TECHNOLOGY INC COM · Stock CUSIP — $107K 318 MICRON TECHNOLOGY INC COM · Stock CUSIP — $107K 316 MICRON TECHNOLOGY INC COM · Stock CUSIP — $88.9K 263 MICRON TECHNOLOGY INC COM · Stock CUSIP — $48.6K 144 MICRON TECHNOLOGY INC COM · Stock CUSIP — $38.6K 114 MICRON TECHNOLOGY INC COM · Stock CUSIP — $31.1K 92 MICRON TECHNOLOGY INC COM · Stock CUSIP — $29.1K 86 MICRON TECHNOLOGY INC COM · Stock CUSIP — $24.7K 73
$24.3M 71,959 — — — — — VANGUARD ULTRA-SHORT BOND ETF i VANGUARD ULTRA-SHORT BOND ETF · ETF CUSIP 92203C303 quarter ended 2026-03-31filed filed 2026-05-15+45d $23.1M 463,552 — — — — — VANGUARD INFORMATION TECHNOLOGY 10 positions · 13 reported rows Rows Advisory Services Network, LLC reported for VANGUARD INFORMATION TECHNOLOGY, as it reported them VANGUARD INFORMATION TECHNOLOGY · ETF CUSIP 92204A702 $12.3M 17,689 VANGUARD FINANCIALS ETF · ETF CUSIP — $2.1M 17,687 VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207 $1.9M 8,618 VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504 $1.4M 5,049 VANGUARD ENERGY ETF · ETF CUSIP 92204A306 $1.1M 6,438 VANGUARD UTILITIES ETF · ETF CUSIP 92204A876 $1.1M 5,588 VANGUARD TELECOMMUNICATIONS SERVICES ETF · ETF CUSIP 92204A884 $823K 4,577 VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603 $672K 2,153 VANGUARD INFORMATION TECHNOLOGY · ETF CUSIP 92204A702 $443K 635 VANGUARD MATERIALS ETF · ETF CUSIP 92204A801 $209K 928 VANGUARD CONSUMER DISCRETIONARY ETF · ETF CUSIP 92204A108 $101K 281 VANGUARD FINANCIALS ETF · ETF CUSIP — $99.3K 822 VANGUARD UTILITIES ETF · ETF CUSIP 92204A876 $18.0K 91
$22.4M 70,556 — — — — — CISCO SYS INC COM 1 position · 13 reported rows Rows Advisory Services Network, LLC reported for CISCO SYS INC COM, as it reported them CISCO SYS INC COM · Stock CUSIP — $20.2M 259,768 CISCO SYS INC COM · Stock CUSIP — $645K 8,313 CISCO SYS INC COM · Stock CUSIP — $517K 6,664 CISCO SYS INC COM · Stock CUSIP — $341K 4,394 CISCO SYS INC COM · Stock CUSIP — $169K 2,177 CISCO SYS INC COM · Stock CUSIP — $166K 2,133 CISCO SYS INC COM · Stock CUSIP — $120K 1,553 CISCO SYS INC COM · Stock CUSIP — $59.1K 762 CISCO SYS INC COM · Stock CUSIP — $36.5K 470 CISCO SYS INC COM · Stock CUSIP — $31.1K 401 CISCO SYS INC COM · Stock CUSIP — $27.5K 355 CISCO SYS INC COM · Stock CUSIP — $23.8K 307 CISCO SYS INC COM · Stock CUSIP — $19.3K 249
$22.3M 287,546 — — — — — MASTERCARD INCORPORATED CL A 1 position · 17 reported rows Rows Advisory Services Network, LLC reported for MASTERCARD INCORPORATED CL A, as it reported them MASTERCARD INCORPORATED CL A · Stock CUSIP — $17.0M 34,114 MASTERCARD INCORPORATED CL A · Stock CUSIP — $2.7M 5,502 MASTERCARD INCORPORATED CL A · Stock CUSIP — $415K 831 MASTERCARD INCORPORATED CL A · Stock CUSIP — $319K 639 MASTERCARD INCORPORATED CL A · Stock CUSIP — $220K 440 MASTERCARD INCORPORATED CL A · Stock CUSIP — $207K 414 MASTERCARD INCORPORATED CL A · Stock CUSIP — $146K 293 MASTERCARD INCORPORATED CL A · Stock CUSIP — $129K 259 MASTERCARD INCORPORATED CL A · Stock CUSIP — $106K 213 MASTERCARD INCORPORATED CL A · Stock CUSIP — $104K 208 MASTERCARD INCORPORATED CL A · Stock CUSIP — $94.1K 188 MASTERCARD INCORPORATED CL A · Stock CUSIP — $86.9K 174 MASTERCARD INCORPORATED CL A · Stock CUSIP — $55.0K 110 MASTERCARD INCORPORATED CL A · Stock CUSIP — $43.0K 86 MASTERCARD INCORPORATED CL A · Stock CUSIP — $28.5K 57 MASTERCARD INCORPORATED CL A · Stock CUSIP — $27.5K 55 MASTERCARD INCORPORATED CL A · Stock CUSIP — $24.0K 48
$21.8M 43,631 — — — — — ARISTA NETWORKS INC COM SHS 1 position · 8 reported rows Rows Advisory Services Network, LLC reported for ARISTA NETWORKS INC COM SHS, as it reported them ARISTA NETWORKS INC COM SHS · Stock CUSIP — $19.0M 154,591 ARISTA NETWORKS INC COM SHS · Stock CUSIP — $2.1M 17,407 ARISTA NETWORKS INC COM SHS · Stock CUSIP — $201K 1,636 ARISTA NETWORKS INC COM SHS · Stock CUSIP — $111K 901 ARISTA NETWORKS INC COM SHS · Stock CUSIP — $86.3K 703 ARISTA NETWORKS INC COM SHS · Stock CUSIP — $67.4K 549 ARISTA NETWORKS INC COM SHS · Stock CUSIP — $47.9K 390 ARISTA NETWORKS INC COM SHS · Stock CUSIP — $29.1K 237
$21.7M 176,414 — — — — — APPLIED MATLS INC COM 1 position · 12 reported rows Rows Advisory Services Network, LLC reported for APPLIED MATLS INC COM, as it reported them APPLIED MATLS INC COM · Stock CUSIP — $18.5M 54,054 APPLIED MATLS INC COM · Stock CUSIP — $1.3M 3,910 APPLIED MATLS INC COM · Stock CUSIP — $936K 2,737 APPLIED MATLS INC COM · Stock CUSIP — $157K 460 APPLIED MATLS INC COM · Stock CUSIP — $121K 354 APPLIED MATLS INC COM · Stock CUSIP — $92.8K 271 APPLIED MATLS INC COM · Stock CUSIP — $74.2K 217 APPLIED MATLS INC COM · Stock CUSIP — $69.7K 204 APPLIED MATLS INC COM · Stock CUSIP — $36.2K 106 APPLIED MATLS INC COM · Stock CUSIP — $35.7K 104 APPLIED MATLS INC COM · Stock CUSIP — $33.2K 97 APPLIED MATLS INC COM · Stock CUSIP — $21.9K 64
$21.4M 62,578 — — — — — VISA INC COM CL A 1 position · 19 reported rows Rows Advisory Services Network, LLC reported for VISA INC COM CL A, as it reported them VISA INC COM CL A · Stock CUSIP — $17.8M 58,832 VISA INC COM CL A · Stock CUSIP — $1.0M 3,407 VISA INC COM CL A · Stock CUSIP — $435K 1,439 VISA INC COM CL A · Stock CUSIP — $375K 1,241 VISA INC COM CL A · Stock CUSIP — $364K 1,205 VISA INC COM CL A · Stock CUSIP — $271K 895 VISA INC COM CL A · Stock CUSIP — $194K 643 VISA INC COM CL A · Stock CUSIP — $161K 533 VISA INC COM CL A · Stock CUSIP — $147K 487 VISA INC COM CL A · Stock CUSIP — $142K 471 VISA INC COM CL A · Stock CUSIP — $92.3K 305 VISA INC COM CL A · Stock CUSIP — $83.4K 276 VISA INC COM CL A · Stock CUSIP — $82.2K 272 VISA INC COM CL A · Stock CUSIP — $39.3K 130 VISA INC COM CL A · Stock CUSIP — $26.9K 89 VISA INC COM CL A · Stock CUSIP — $26.0K 86 VISA INC COM CL A · Stock CUSIP — $25.1K 83 VISA INC COM CL A · Stock CUSIP — $22.1K 73 VISA INC COM CL A · Stock CUSIP — $18.1K 60
$21.3M 70,527 — — — — — ISHARES MSCI ISRAEL ETF 24 positions · 35 reported rows Rows Advisory Services Network, LLC reported for ISHARES MSCI ISRAEL ETF, as it reported them ISHARES MSCI ISRAEL ETF · ETF CUSIP 464286632 $4.6M 39,571 ISHARES MSCI SOUTH KOREA INDEX FD ETF · ETF CUSIP 464286772 $4.5M 36,397 ISHARES MSCI USA EQUAL WEIGHTED ETF · ETF CUSIP 464286681 $4.1M 39,845 ISHARES MSCI BRAZIL INDEX FD ETF · ETF CUSIP 464286400 $1.5M 37,907 ISHARES U.S. POWER INFRASTRUCTURE ETF · ETF CUSIP 464286343 $1.3M 48,546 ISHARES MSCI GLOBAL SILVER MINERS ETF · ETF CUSIP 464286327 $1.1M 30,570 ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX ETF · ETF CUSIP 464286475 $647K 9,350 ISHARES MSCI CANADA INDEX · ETF CUSIP 464286509 $597K 10,895 ISHARES MSCI WORLD ETF · ETF CUSIP 464286392 $509K 2,830 ISHARES MSCI MEXICO ETF · ETF CUSIP 464286822 $355K 4,724 ISHARES MSCI EUROZONE ETF · ETF CUSIP 464286608 $273K 4,355 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF · ETF CUSIP 464286525 $247K 2,066 ISHARES MSCI SPAIN ETF · ETF CUSIP 464286764 $227K 4,184 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF · ETF CUSIP 464286533 $168K 2,594 ISHARES MSCI CANADA INDEX · ETF CUSIP 464286509 $149K 2,722 ISHARES MSCI EUROZONE ETF · ETF CUSIP 464286608 $139K 2,215 ISHARES EMERGING MARKETS DIVIDEND ETF · ETF CUSIP 464286319 $124K 3,606 ISHARES MSCI SPAIN ETF · ETF CUSIP 464286764 $96.2K 1,771 ISHARES MSCI FRANCE ETF · ETF CUSIP 464286707 $81.7K 1,883 ISHARES MSCI HONG KONG ETF · ETF CUSIP 464286871 $79.7K 3,451 ISHARES MSCI EUROZONE ETF · ETF CUSIP 464286608 $73.1K 1,167 ISHARES MSCI GERMANY ETF · ETF CUSIP 464286806 $64.4K 1,624 ISHARES MSCI SOUTH KOREA INDEX FD ETF · ETF CUSIP 464286772 $64.2K 522 ISHARES MSCI AUSTRIA ETF · ETF CUSIP 464286202 $57.2K 1,614 ISHARES MSCI SWITZERLAND ETF · ETF CUSIP 464286749 $54.7K 931 ISHARES MSCI NETHERLANDS ETF · ETF CUSIP 464286814 $52.4K 911 ISHARES MSCI BRAZIL INDEX FD ETF · ETF CUSIP 464286400 $50.3K 1,311 ISHARES MSCI GERMANY ETF · ETF CUSIP 464286806 $48.2K 1,215 ISHARES MSCI PACIFIC EX JAPAN ETF · ETF CUSIP 464286665 $41.9K 788 ISHARES MSCI AUSTRALIA ETF · ETF CUSIP 464286103 $36.8K 1,327 ISHARES MSCI WORLD ETF · ETF CUSIP 464286392 $34.4K 191 ISHARES MSCI MEXICO ETF · ETF CUSIP 464286822 $33.2K 441 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF · ETF CUSIP 464286525 $22.3K 187 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF · ETF CUSIP 464286517 $20.1K 494 ISHARES MSCI AUSTRIA ETF · ETF CUSIP 464286202 $19.5K 551
$21.3M 302,756 — — — — — VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4 positions · 5 reported rows Rows Advisory Services Network, LLC reported for VANGUARD HIGH DIVIDEND YIELD INDEX ETF, as it reported them VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — $8.4M 56,905 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP — $4.8M 53,803 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP — $4.5M 68,022 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — $3.4M 36,587 VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — $49.2K 332
$21.2M 215,649 — — — — — JOHNSON & JOHNSON COM 1 position · 13 reported rows Rows Advisory Services Network, LLC reported for JOHNSON & JOHNSON COM, as it reported them JOHNSON & JOHNSON COM · Stock CUSIP — $18.9M 77,477 JOHNSON & JOHNSON COM · Stock CUSIP — $935K 3,825 JOHNSON & JOHNSON COM · Stock CUSIP — $437K 1,787 JOHNSON & JOHNSON COM · Stock CUSIP — $180K 738 JOHNSON & JOHNSON COM · Stock CUSIP — $119K 485 JOHNSON & JOHNSON COM · Stock CUSIP — $114K 468 JOHNSON & JOHNSON COM · Stock CUSIP — $66.1K 271 JOHNSON & JOHNSON COM · Stock CUSIP — $52.8K 216 JOHNSON & JOHNSON COM · Stock CUSIP — $52.3K 214 JOHNSON & JOHNSON COM · Stock CUSIP — $33.6K 137 JOHNSON & JOHNSON COM · Stock CUSIP — $24.7K 101 JOHNSON & JOHNSON COM · Stock CUSIP — $23.2K 95 JOHNSON & JOHNSON COM · Stock CUSIP — $19.1K 78
$21.0M 85,892 — — — — — GLOBAL X MLP ETF 21 positions · 22 reported rows Rows Advisory Services Network, LLC reported for GLOBAL X MLP ETF, as it reported them GLOBAL X MLP ETF · ETF CUSIP 37954Y343 $4.7M 87,376 GLOBAL X U.S. PREFERRED ETF · ETF CUSIP 37954Y657 $3.2M 172,425 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF · ETF CUSIP 37954Y715 $3.1M 92,512 GLOBAL X S&P 500 COVERED CALL ETF · ETF CUSIP — $1.5M 37,853 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF · ETF CUSIP 37954Y632 $1.1M 24,260 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF · ETF CUSIP 37954Y673 $1.0M 19,848 GLOBAL X ADAPTIVE U.S. FACTOR ETF · ETF CUSIP 37954Y574 $933K 19,296 GLOBAL X S&P 500 COVERED CALL ETF · ETF CUSIP — $776K 19,833 GLOBAL X FDS GLOBAL X URANIUM ETFNEW · ETF CUSIP 37954Y871 $678K 14,002 GLOBAL X NASDAQ 100 COVERED CALL ETF · ETF CUSIP 37954Y483 $621K 36,227 GLOBAL X CYBERSECURITY ETF · ETF CUSIP 37954Y384 $504K 20,065 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF · ETF CUSIP 37954Y293 $467K 6,320 GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF · ETF CUSIP 37954Y236 $291K 12,155 GLOBAL X LITHIUM & BATTERY TECH ETF · ETF CUSIP 37954Y855 $290K 3,904 GLOBAL X SILVER MINERS ETF · ETF CUSIP 37954Y848 $229K 2,547 GLOBAL X INTERNET OF THINGS ETF · ETF CUSIP 37954Y780 $224K 6,016 GLOBAL X MSCI COLOMBIA ETF · ETF CUSIP 37954Y327 $214K 5,418 GLOBAL X COPPER MINERS ETF · ETF CUSIP 37954Y830 $181K 2,366 GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF · ETF CUSIP 37954Y889 $149K 1,902 GLOBAL X ALTERNATIVE INCOME ETF · ETF CUSIP 37954Y806 $61.3K 5,100 GLOBAL X RUSSELL 2000 COVERED CALL ETF · ETF CUSIP 37954Y459 $36.4K 2,433 GLOBAL X S&P 500 COVERED CALL & GROWTH ETF · ETF CUSIP 37954Y277 $21.0K 800
$20.3M 592,658 — — — — — INNOVATOR EQUITY MANAGED FLOOR ETF 16 positions · 21 reported rows Rows Advisory Services Network, LLC reported for INNOVATOR EQUITY MANAGED FLOOR ETF, as it reported them INNOVATOR EQUITY MANAGED FLOOR ETF · ETF CUSIP 45783Y673 $10.5M 296,448 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF · ETF CUSIP 45783Y814 $1.7M 33,986 INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y442 $1.4M 42,035 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER · ETF CUSIP 45783Y848 $1.2M 36,296 INNOVATOR DEFINED WEALTH SHIELD ETF · ETF CUSIP 45783Y855 $996K 29,762 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST · ETF CUSIP 45783Y111 $726K 27,281 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF · ETF CUSIP 45783Y814 $702K 14,200 INNOVATOR LADDERED ALLOCATION BUFFER ETF · ETF CUSIP 45783Y756 $420K 11,687 INNOVATOR EQUITY MANAGED FLOOR ETF · ETF CUSIP 45783Y673 $395K 11,157 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER · ETF CUSIP 45783Y459 $338K 9,738 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY · ETF CUSIP 45783Y251 $302K 10,402 INNOVATOR NASDAQ-100 MANAGED FLOOR ETF · ETF CUSIP 45783Y681 $237K 7,106 INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL · ETF CUSIP 45783Y244 $172K 5,924 INNOVATOR EQUITY MANAGED FLOOR ETF · ETF CUSIP 45783Y673 $164K 4,628 INNOVATOR US EQUITY ACCELERATED ETF · ETF CUSIP 45783Y103 $161K 4,063 INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY · ETF CUSIP 45783Y475 $108K 3,209 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY · ETF CUSIP 45783Y251 $64.7K 2,226 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH · ETF CUSIP 45783Y343 $58.1K 2,000 INNOVATOR NASDAQ-100 MANAGED FLOOR ETF · ETF CUSIP 45783Y681 $57.5K 1,728 INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST · ETF CUSIP 45783Y137 $27.0K 1,007 INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST · ETF CUSIP 45783Y129 $18.8K 650
$19.7M 555,533 — — — — — NETFLIX INC. COM 1 position · 12 reported rows Rows Advisory Services Network, LLC reported for NETFLIX INC. COM, as it reported them NETFLIX INC. COM · Stock CUSIP — $15.4M 160,330 NETFLIX INC. COM · Stock CUSIP — $2.4M 25,228 NETFLIX INC. COM · Stock CUSIP — $572K 5,944 NETFLIX INC. COM · Stock CUSIP — $182K 1,888 NETFLIX INC. COM · Stock CUSIP — $147K 1,530 NETFLIX INC. COM · Stock CUSIP — $139K 1,442 NETFLIX INC. COM · Stock CUSIP — $130K 1,351 NETFLIX INC. COM · Stock CUSIP — $122K 1,264 NETFLIX INC. COM · Stock CUSIP — $54.3K 565 NETFLIX INC. COM · Stock CUSIP — $42.3K 440 NETFLIX INC. COM · Stock CUSIP — $34.5K 359 NETFLIX INC. COM · Stock CUSIP — $22.1K 230
$19.3M 200,571 — — — — — SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1 position · 5 reported rows Rows Advisory Services Network, LLC reported for SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS, as it reported them SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS · Stock CUSIP — $18.7M 47,699 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS · Stock CUSIP — $317K 809 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS · Stock CUSIP — $199K 507 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS · Stock CUSIP — $39.8K 102 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS · Stock CUSIP — $33.4K 85
$19.3M 49,202 — — — — — VERIZON COMMUNICATIONS INC COM 1 position · 9 reported rows Rows Advisory Services Network, LLC reported for VERIZON COMMUNICATIONS INC COM, as it reported them VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $17.8M 355,406 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $369K 7,357 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $358K 7,123 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $248K 4,944 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $152K 3,027 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $84.8K 1,689 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $81.8K 1,630 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $52.3K 1,043 VERIZON COMMUNICATIONS INC COM · Stock CUSIP — $30.3K 604
$19.2M 382,823 — — — — — ISHARES GOLD TRUST ETF 1 position · 4 reported rows Rows Advisory Services Network, LLC reported for ISHARES GOLD TRUST ETF, as it reported them ISHARES GOLD TRUST ETF · ETF CUSIP — $17.6M 199,846 ISHARES GOLD TRUST ETF · ETF CUSIP — $688K 7,805 ISHARES GOLD TRUST ETF · ETF CUSIP — $517K 5,864 ISHARES GOLD TRUST ETF · ETF CUSIP — $278K 3,150
$19.1M 216,665 — — — — — HOME DEPOT INC COM 1 position · 13 reported rows Rows Advisory Services Network, LLC reported for HOME DEPOT INC COM, as it reported them HOME DEPOT INC COM · Stock CUSIP — $15.4M 46,789 HOME DEPOT INC COM · Stock CUSIP — $2.3M 6,902 HOME DEPOT INC COM · Stock CUSIP — $498K 1,515 HOME DEPOT INC COM · Stock CUSIP — $97.7K 297 HOME DEPOT INC COM · Stock CUSIP — $93.0K 283 HOME DEPOT INC COM · Stock CUSIP — $92.0K 280 HOME DEPOT INC COM · Stock CUSIP — $76.1K 231 HOME DEPOT INC COM · Stock CUSIP — $73.3K 223 HOME DEPOT INC COM · Stock CUSIP — $65.9K 200 HOME DEPOT INC COM · Stock CUSIP — $53.9K 164 HOME DEPOT INC COM · Stock CUSIP — $35.5K 108 HOME DEPOT INC COM · Stock CUSIP — $24.7K 75 HOME DEPOT INC COM · Stock CUSIP — $20.1K 61
$18.8M 57,128 — — — — — VANGUARD TOTAL BOND MARKET ETF 4 positions · 9 reported rows Rows Advisory Services Network, LLC reported for VANGUARD TOTAL BOND MARKET ETF, as it reported them VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — $6.4M 86,771 VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — $4.3M 54,936 VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 $3.7M 47,968 VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — $2.1M 28,300 VANGUARD BOND INDEX FUND INC LONG TERM BD ETF · ETF CUSIP 921937793 $931K 13,538 VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 $479K 6,202 VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — $434K 5,894 VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — $102K 1,382 VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — $58.7K 749
$18.5M 245,740 — — — — — FIRST TRUST ENERGY ALPHADEX ETF 15 positions · 15 reported rows Rows Advisory Services Network, LLC reported for FIRST TRUST ENERGY ALPHADEX ETF, as it reported them FIRST TRUST ENERGY ALPHADEX ETF · ETF CUSIP 33734X127 $14.8M 660,125 FIRST TRUST NASDAQ CYBERSECURITY ETF · ETF CUSIP 33734X846 $1.1M 17,896 FIRST TRUST UTILITIES ALPHADEX ETF · ETF CUSIP 33734X184 $381K 7,674 FIRST TRUST CLOUD COMPUTING ETF · ETF CUSIP 33734X192 $373K 3,411 FIRST TRUST FINANCIALS ALPHADEX ETF · ETF CUSIP — $348K 6,191 FIRST TRUST TECHNOLOGY ALPHADEX ETF · ETF CUSIP 33734X176 $260K 1,638 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND · ETF CUSIP 33734X200 $243K 7,603 FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF · ETF CUSIP 33734X770 $170K 6,258 FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY · ETF CUSIP 33734X101 $147K 2,294 FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE ETF · ETF CUSIP 33734X739 $144K 3,861 FIRST TRUST ISE NASDAQ GLBL AU TO INDX FND · ETF CUSIP 33734X309 $118K 1,456 FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL · ETF CUSIP 33734X150 $90.6K 1,110 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF · ETF CUSIP 33734X853 $72.2K 1,169 FIRST TRUST INDXX CRITICAL METALS ETF · ETF CUSIP 33734X713 $70.9K 2,117 FIRST TRUST HEALTH CARE ALPHADEX ETF · ETF CUSIP 33734X143 $41.7K 380
$18.4M 723,183 — — — — — FIRST TRUST EUROPE ALPHADEX ETF 6 positions · 6 reported rows Rows Advisory Services Network, LLC reported for FIRST TRUST EUROPE ALPHADEX ETF, as it reported them FIRST TRUST EUROPE ALPHADEX ETF · ETF CUSIP 33737J117 $3.9M 71,362 FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD · ETF CUSIP 33737J224 $3.8M 75,610 FIRST TRUST EUROZONE ALPHADEX ETF · ETF CUSIP 33737J505 $3.6M 58,027 FIRST TRUST GERMANY ALPHADEX FUND · ETF CUSIP 33737J190 $3.5M 58,673 FIRST TRUST CHINA ALPHADEX ETF · ETF CUSIP 33737J141 $3.5M 110,818 FIRST TRUST EMERGING MARKETS ALPHADEX ETF · ETF CUSIP 33737J182 $18.4K 615
$18.3M 375,105 — — — — — FT VEST LADDERED DEEP BUFFER ETF 23 positions · 24 reported rows Rows Advisory Services Network, LLC reported for FT VEST LADDERED DEEP BUFFER ETF, as it reported them FT VEST LADDERED DEEP BUFFER ETF · ETF CUSIP — $5.2M 186,539 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER · ETF CUSIP 33740U695 $4.9M 128,100 FT VEST LADDERED NASDAQ BUFFER ETF · ETF CUSIP 33740U752 $2.9M 81,733 FT VEST BUFFERED ALLOCATION GROWTH ETF · ETF CUSIP 33740U778 $1.5M 54,973 FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER · ETF CUSIP 33740U471 $1.3M 54,828 FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY · ETF CUSIP 33740U422 $599K 19,763 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER · ETF CUSIP 33740U406 $377K 8,515 FT VEST LADDERED MODERATE BUFFER ETF · ETF CUSIP 33740U729 $339K 12,916 FT VEST BUFFERED ALLOCATION DEFENSIVE ETF · ETF CUSIP 33740U760 $171K 6,882 FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST · ETF CUSIP 33740U562 $153K 4,531 FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH · ETF CUSIP 33740U612 $116K 3,477 FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER · ETF CUSIP 33740U521 $110K 3,363 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST · ETF CUSIP 33740U653 $101K 2,606 FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER · ETF CUSIP 33740U554 $77.4K 2,445 FT VEST LADDERED NASDAQ BUFFER ETF · ETF CUSIP 33740U752 $70.5K 1,995 FT VEST U.S. EQUITY MAX BUFFER ETF - MAY · ETF CUSIP 33740U356 $50.9K 1,576 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY · ETF CUSIP 33740U638 $41.5K 1,178 FIRST TRUST EXPANDED TECHNOLOGY ETF · ETF CUSIP 33740U851 $38.3K 1,166 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER · ETF CUSIP 33740U786 $32.2K 798 FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE · ETF CUSIP 33740U869 $31.2K 1,214 FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER · ETF CUSIP 33740U513 $30.2K 1,325 FT VEST US EQUITY BUFFER ETF - DECEMBER · ETF CUSIP 33740U505 $26.3K 528 FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF · ETF CUSIP 33740U794 $25.2K 1,065 FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE · ETF CUSIP 33740U588 $21.2K 619
$18.3M 582,135 — — — — — ADVANCED MICRO DEVICES INC COM 1 position · 10 reported rows Rows Advisory Services Network, LLC reported for ADVANCED MICRO DEVICES INC COM, as it reported them ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $16.8M 82,658 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $560K 2,754 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $221K 1,088 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $214K 1,051 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $183K 900 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $100K 492 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $38.2K 188 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $25.4K 125 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $25.2K 124 ADVANCED MICRO DEVICES INC COM · Stock CUSIP — $18.1K 89
$18.2M 89,469 — — — — — VANGUARD EXTENDED DURATION ETF 6 positions · 7 reported rows Rows Advisory Services Network, LLC reported for VANGUARD EXTENDED DURATION ETF, as it reported them VANGUARD EXTENDED DURATION ETF · ETF CUSIP 921910709 $6.3M 96,299 VANGUARD ESG INTERNATIONAL STOCK ETF · ETF CUSIP 921910725 $6.0M 83,584 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF · ETF CUSIP 921910816 $4.0M 10,847 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF · ETF CUSIP 921910840 $547K 3,775 VANGUARD ESG U.S. STOCK ETF · ETF CUSIP 921910733 $448K 3,991 VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF · ETF CUSIP 921910816 $323K 878 VANGUARD MEGA CAP ETF · ETF CUSIP 921910873 $322K 1,363
$17.9M 200,737 — — — — — VANGUARD SHORT-TERM CORPORATE BOND ETF 11 positions · 23 reported rows Rows Advisory Services Network, LLC reported for VANGUARD SHORT-TERM CORPORATE BOND ETF, as it reported them VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 $2.7M 34,563 VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 $2.5M 42,644 VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 $2.4M 50,743 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — $2.2M 26,800 VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 $1.9M 17,261 VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 $1.7M 28,754 VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 $745K 12,723 VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 $743K 7,927 VANGUARD RUSSELL 1000 ETF · ETF CUSIP 92206C730 $408K 1,384 VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 $389K 8,276 VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 $378K 4,027 VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 $349K 7,431 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — $252K 3,051 VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 $235K 4,012 VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 $197K 2,481 VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 $183K 2,312 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF CUSIP — $126K 1,517 VANGUARD LONG-TERM CORPORATE BOND ETF · ETF CUSIP 92206C813 $122K 1,630 VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 $120K 2,551 VANGUARD RUSSELL2000 INDEX FD ETF · ETF CUSIP 92206C664 $48.9K 488 VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 $34.9K 631 VANGUARD LONG-TERM TREASURY ETF · ETF CUSIP 92206C847 $21.1K 381 VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 $21.0K 191
$17.9M 261,778 — — — — — KLA CORP COM NEW 1 position · 6 reported rows Rows Advisory Services Network, LLC reported for KLA CORP COM NEW, as it reported them KLA CORP COM NEW · Stock CUSIP — $17.1M 11,601 KLA CORP COM NEW · Stock CUSIP — $208K 141 KLA CORP COM NEW · Stock CUSIP — $112K 76 KLA CORP COM NEW · Stock CUSIP — $108K 73 KLA CORP COM NEW · Stock CUSIP — $89.8K 61 KLA CORP COM NEW · Stock CUSIP — $42.9K 29
$17.6M 11,981 — — — — — INTERNATIONAL BUSINESS MACHS COM 1 position · 9 reported rows Rows Advisory Services Network, LLC reported for INTERNATIONAL BUSINESS MACHS COM, as it reported them INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $16.9M 69,569 INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $215K 887 INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $214K 882 INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $67.5K 278 INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $61.9K 255 INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $47.5K 196 INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $32.0K 132 INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $23.8K 98 INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — $20.6K 85
$17.5M 72,382 — — — — — CONOCOPHILLIPS COM 1 position · 5 reported rows Rows Advisory Services Network, LLC reported for CONOCOPHILLIPS COM, as it reported them CONOCOPHILLIPS COM · Stock CUSIP — $16.4M 124,456 CONOCOPHILLIPS COM · Stock CUSIP — $563K 4,265 CONOCOPHILLIPS COM · Stock CUSIP — $236K 1,790 CONOCOPHILLIPS COM · Stock CUSIP — $36.6K 277 CONOCOPHILLIPS COM · Stock CUSIP — $19.0K 144
$17.3M 130,932 — — — — — INVESCO NASDAQ 100 ETF 12 positions · 14 reported rows Rows Advisory Services Network, LLC reported for INVESCO NASDAQ 100 ETF, as it reported them INVESCO NASDAQ 100 ETF · ETF CUSIP — $8.2M 34,602 INVESCO SOLAR ETF · ETF CUSIP — $2.8M 49,605 REVENUESHARES ETF TRLARGE CAP FD · ETF CUSIP — $2.3M 20,436 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC · ETF CUSIP — $718K 35,199 INVESCO NASDAQ 100 ETF · ETF CUSIP — $705K 2,965 INVESCO S&P MIDCAP 400 REVENUE ETF · ETF CUSIP — $678K 5,289 INVESCO NASDAQ BIOTECHNOLOGY ETF · ETF CUSIP — $608K 20,978 INVESCO ESG S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — $444K 15,093 INVESCO VARIABLE RATE PREFERRED ETF · ETF CUSIP — $231K 9,631 INVESCO PHLX SEMICONDUCTOR ETF · ETF CUSIP — $212K 3,547 INVESCO NASDAQ 100 ETF · ETF CUSIP — $117K 491 INVESCO S&P ULTRA DIVIDEND REVENUE ETF · ETF CUSIP — $101K 1,823 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF · ETF CUSIP — $60.2K 1,000 INVESCO S&P SMALL CAP LOW VOLATILITY PORTFOLIO · ETF CUSIP — $39.2K 831
$17.2M 201,490 — — — — — MERCK & CO INC COM 1 position · 12 reported rows Rows Advisory Services Network, LLC reported for MERCK & CO INC COM, as it reported them MERCK & CO INC COM · Stock CUSIP — $15.7M 130,760 MERCK & CO INC COM · Stock CUSIP — $426K 3,543 MERCK & CO INC COM · Stock CUSIP — $376K 3,125 MERCK & CO INC COM · Stock CUSIP — $151K 1,257 MERCK & CO INC COM · Stock CUSIP — $117K 973 MERCK & CO INC COM · Stock CUSIP — $113K 937 MERCK & CO INC COM · Stock CUSIP — $110K 914 MERCK & CO INC COM · Stock CUSIP — $83.2K 692 MERCK & CO INC COM · Stock CUSIP — $44.8K 373 MERCK & CO INC COM · Stock CUSIP — $24.4K 202 MERCK & CO INC COM · Stock CUSIP — $24.3K 202 MERCK & CO INC COM · Stock CUSIP — $24.2K 201
$17.2M 143,179 — — — — — MARRIOTT INTL INC NEW CL A 1 position · 3 reported rows Rows Advisory Services Network, LLC reported for MARRIOTT INTL INC NEW CL A, as it reported them MARRIOTT INTL INC NEW CL A · Stock CUSIP — $17.1M 52,286 MARRIOTT INTL INC NEW CL A · Stock CUSIP — $34.0K 104 MARRIOTT INTL INC NEW CL A · Stock CUSIP — $28.9K 88
$17.2M 52,478 — — — — — PROCTER & GAMBLE CO COM 1 position · 12 reported rows Rows Advisory Services Network, LLC reported for PROCTER & GAMBLE CO COM, as it reported them PROCTER & GAMBLE CO COM · Stock CUSIP — $13.0M 89,830 PROCTER & GAMBLE CO COM · Stock CUSIP — $1.8M 12,508 PROCTER & GAMBLE CO COM · Stock CUSIP — $612K 4,240 PROCTER & GAMBLE CO COM · Stock CUSIP — $520K 3,600 PROCTER & GAMBLE CO COM · Stock CUSIP — $409K 2,829 PROCTER & GAMBLE CO COM · Stock CUSIP — $218K 1,507 PROCTER & GAMBLE CO COM · Stock CUSIP — $82.4K 570 PROCTER & GAMBLE CO COM · Stock CUSIP — $70.9K 491 PROCTER & GAMBLE CO COM · Stock CUSIP — $47.7K 330 PROCTER & GAMBLE CO COM · Stock CUSIP — $35.7K 247 PROCTER & GAMBLE CO COM · Stock CUSIP — $33.1K 229 PROCTER & GAMBLE CO COM · Stock CUSIP — $23.6K 163
$16.8M 116,544 — — — — — PHILIP MORRIS INTL INC COM 1 position · 8 reported rows Rows Advisory Services Network, LLC reported for PHILIP MORRIS INTL INC COM, as it reported them PHILIP MORRIS INTL INC COM · Stock CUSIP — $14.0M 84,588 PHILIP MORRIS INTL INC COM · Stock CUSIP — $710K 4,296 PHILIP MORRIS INTL INC COM · Stock CUSIP — $409K 2,473 PHILIP MORRIS INTL INC COM · Stock CUSIP — $329K 1,990 PHILIP MORRIS INTL INC COM · Stock CUSIP — $144K 869 PHILIP MORRIS INTL INC COM · Stock CUSIP — $119K 717 PHILIP MORRIS INTL INC COM · Stock CUSIP — $43.3K 262 PHILIP MORRIS INTL INC COM · Stock CUSIP — $26.3K 159
$15.8M 95,354 — — — — — CROWDSTRIKE HLDGS INC CL A 1 position · 7 reported rows Rows Advisory Services Network, LLC reported for CROWDSTRIKE HLDGS INC CL A, as it reported them CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — $14.7M 37,590 CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — $535K 1,371 CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — $217K 557 CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — $170K 435 CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — $29.3K 75 CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — $28.1K 72 CROWDSTRIKE HLDGS INC CL A · Stock CUSIP — $25.4K 65
$15.7M 40,165 — — — — — VANGUARD TOTAL INTERNATIONAL STOCK ETF 1 position · 3 reported rows Rows Advisory Services Network, LLC reported for VANGUARD TOTAL INTERNATIONAL STOCK ETF, as it reported them VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 $15.0M 194,596 VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 $307K 3,983 VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 $191K 2,483
$15.5M 201,062 — — — — — ORACLE CORP COM 1 position · 13 reported rows Rows Advisory Services Network, LLC reported for ORACLE CORP COM, as it reported them ORACLE CORP COM · Stock CUSIP — $13.4M 90,930 ORACLE CORP COM · Stock CUSIP — $797K 5,416 ORACLE CORP COM · Stock CUSIP — $448K 3,046 ORACLE CORP COM · Stock CUSIP — $161K 1,098 ORACLE CORP COM · Stock CUSIP — $156K 1,058 ORACLE CORP COM · Stock CUSIP — $98.8K 672 ORACLE CORP COM · Stock CUSIP — $86.5K 588 ORACLE CORP COM · Stock CUSIP — $80.9K 550 ORACLE CORP COM · Stock CUSIP — $50.3K 342 ORACLE CORP COM · Stock CUSIP — $48.9K 333 ORACLE CORP COM · Stock CUSIP — $30.2K 205 ORACLE CORP COM · Stock CUSIP — $19.7K 134 ORACLE CORP COM · Stock CUSIP — $19.6K 133
$15.4M 104,505 — — — — — GE AEROSPACE COM NEW 1 position · 10 reported rows Rows Advisory Services Network, LLC reported for GE AEROSPACE COM NEW, as it reported them GE AEROSPACE COM NEW · Stock CUSIP — $13.5M 47,509 GE AEROSPACE COM NEW · Stock CUSIP — $992K 3,496 GE AEROSPACE COM NEW · Stock CUSIP — $247K 872 GE AEROSPACE COM NEW · Stock CUSIP — $105K 370 GE AEROSPACE COM NEW · Stock CUSIP — $88.5K 312 GE AEROSPACE COM NEW · Stock CUSIP — $47.4K 167 GE AEROSPACE COM NEW · Stock CUSIP — $28.8K 102 GE AEROSPACE COM NEW · Stock CUSIP — $27.3K 96 GE AEROSPACE COM NEW · Stock CUSIP — $27.2K 96 GE AEROSPACE COM NEW · Stock CUSIP — $23.0K 81
$15.1M 53,101 — — — — — VANGUARD DIVIDEND APPRECIATION ETF 1 position · 3 reported rows Rows Advisory Services Network, LLC reported for VANGUARD DIVIDEND APPRECIATION ETF, as it reported them VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — $15.0M 69,651 VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — $38.7K 180 VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — $24.1K 112
$15.0M 69,943 — — — — — LOCKHEED MARTIN CORP COM 1 position · 7 reported rows Rows Advisory Services Network, LLC reported for LOCKHEED MARTIN CORP COM, as it reported them LOCKHEED MARTIN CORP COM · Stock CUSIP — $10.5M 17,405 LOCKHEED MARTIN CORP COM · Stock CUSIP — $3.9M 6,439 LOCKHEED MARTIN CORP COM · Stock CUSIP — $287K 475 LOCKHEED MARTIN CORP COM · Stock CUSIP — $187K 310 LOCKHEED MARTIN CORP COM · Stock CUSIP — $59.5K 98 LOCKHEED MARTIN CORP COM · Stock CUSIP — $51.6K 85 LOCKHEED MARTIN CORP COM · Stock CUSIP — $19.4K 32
$15.0M 24,844 — — — — — NEXTERA ENERGY INC COM 1 position · 9 reported rows Rows Advisory Services Network, LLC reported for NEXTERA ENERGY INC COM, as it reported them NEXTERA ENERGY INC COM · Stock CUSIP — $13.8M 148,158 NEXTERA ENERGY INC COM · Stock CUSIP — $769K 8,283 NEXTERA ENERGY INC COM · Stock CUSIP — $202K 2,173 NEXTERA ENERGY INC COM · Stock CUSIP — $86.8K 934 NEXTERA ENERGY INC COM · Stock CUSIP — $75.1K 809 NEXTERA ENERGY INC COM · Stock CUSIP — $42.7K 459 NEXTERA ENERGY INC COM · Stock CUSIP — $25.7K 277 NEXTERA ENERGY INC COM · Stock CUSIP — $24.1K 259 NEXTERA ENERGY INC COM · Stock CUSIP — $23.7K 255
$15.0M 161,607 — — — — — WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 5 positions · 5 reported rows Rows Advisory Services Network, LLC reported for WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND, as it reported them WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND · ETF CUSIP — $7.7M 272,639 WISDOMTREE FLOATING RATE TREASURY FUND · ETF CUSIP — $7.0M 138,223 WISDOMTREE CLOUD COMPUTING FUND · ETF CUSIP — $248K 9,072 WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND · ETF CUSIP — $33.0K 2,290 WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND · ETF CUSIP — $28.8K 606
$15.0M 422,830 — — — — — MCDONALDS CORP COM 1 position · 10 reported rows Rows Advisory Services Network, LLC reported for MCDONALDS CORP COM, as it reported them MCDONALDS CORP COM · Stock CUSIP — $11.9M 38,176 MCDONALDS CORP COM · Stock CUSIP — $2.1M 6,870 MCDONALDS CORP COM · Stock CUSIP — $286K 921 MCDONALDS CORP COM · Stock CUSIP — $197K 635 MCDONALDS CORP COM · Stock CUSIP — $112K 360 MCDONALDS CORP COM · Stock CUSIP — $67.4K 217 MCDONALDS CORP COM · Stock CUSIP — $34.8K 112 MCDONALDS CORP COM · Stock CUSIP — $25.2K 81 MCDONALDS CORP COM · Stock CUSIP — $24.6K 79 MCDONALDS CORP COM · Stock CUSIP — $19.9K 64
$14.8M 47,515 — — — — — GOLDMAN SACHS GROUP INC COM 1 position · 8 reported rows Rows Advisory Services Network, LLC reported for GOLDMAN SACHS GROUP INC COM, as it reported them GOLDMAN SACHS GROUP INC COM · Stock CUSIP — $12.0M 14,230 GOLDMAN SACHS GROUP INC COM · Stock CUSIP — $2.1M 2,441 GOLDMAN SACHS GROUP INC COM · Stock CUSIP — $125K 148 GOLDMAN SACHS GROUP INC COM · Stock CUSIP — $113K 134 GOLDMAN SACHS GROUP INC COM · Stock CUSIP — $35.6K 42 GOLDMAN SACHS GROUP INC COM · Stock CUSIP — $31.5K 37 GOLDMAN SACHS GROUP INC COM · Stock CUSIP — $29.6K 35 GOLDMAN SACHS GROUP INC COM · Stock CUSIP — $28.8K 34
$14.5M 17,101 — — — — — ISHARES SILVER TRUST ETF 1 position · 4 reported rows Rows Advisory Services Network, LLC reported for ISHARES SILVER TRUST ETF, as it reported them ISHARES SILVER TRUST ETF · ETF CUSIP — $13.6M 199,599 ISHARES SILVER TRUST ETF · ETF CUSIP — $307K 4,500 ISHARES SILVER TRUST ETF · ETF CUSIP — $264K 3,870 ISHARES SILVER TRUST ETF · ETF CUSIP — $29.7K 436
$14.2M 208,405 — — —