— — ISHARES TR 63 positions · 63 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $1.7B 2,640,321 ISHARES TR · RUS 1000 GRW ETF CUSIP — $733M 1,719,384 ISHARES TR · S&P 500 GRWT ETF CUSIP — $344M 3,037,160 ISHARES TR · RUS 1000 VAL ETF CUSIP — $343M 1,606,242 ISHARES TR · CORE S&P SCP ETF CUSIP — $336M 2,699,487 ISHARES TR · CORE S&P MCP ETF CUSIP — $328M 4,857,647 ISHARES TR · RUS MD CP GR ETF CUSIP — $289M 2,253,574 ISHARES TR · RUS MDCP VAL ETF CUSIP — $272M 1,865,296 ISHARES TR · S&P 500 VAL ETF CUSIP — $219M 1,039,283 ISHARES TR · CORE S&P TTL STK CUSIP — $184M 1,290,599 ISHARES TR · CORE US AGGBD ET CUSIP — $177M 1,782,280 ISHARES TR · RUS 2000 VAL ETF CUSIP — $150M 793,547 ISHARES TR · RUS 2000 GRW ETF CUSIP — $136M 432,478 ISHARES TR · U.S. TECH ETF CUSIP — $122M 669,765 ISHARES TR · CORE S&P US GWT CUSIP — $120M 776,775 ISHARES TR · RUSSELL 2000 ETF CUSIP — $118M 476,482 ISHARES TR · MSCI EAFE ETF CUSIP — $97.6M 1,005,167 ISHARES TR · SELECT DIVID ETF CUSIP — $89.4M 590,546 ISHARES TR · S&P 100 ETF CUSIP — $87.7M 275,763 ISHARES TR · RUS MID CAP ETF CUSIP — $84.0M 863,947 ISHARES TR · ISHARES SEMICDTR CUSIP — $75.9M 230,814 ISHARES TR · 20 YR TR BD ETF CUSIP — $73.6M 849,393 ISHARES TR · S&P SML 600 GWT CUSIP — $69.8M 482,180 ISHARES TR · CORE S&P US VLU CUSIP — $67.3M 658,576 ISHARES TR · S&P MC 400GR ETF CUSIP — $59.5M 591,381 ISHARES TR · EXPND TEC SC ETF CUSIP — $58.3M 491,737 ISHARES TR · SP SMCP600VL ETF CUSIP — $56.1M 473,681 ISHARES TR · RUS 1000 ETF CUSIP — $55.5M 155,710 ISHARES TR · RUSSELL 3000 ETF CUSIP — $40.8M 110,168 ISHARES TR · 7-10 YR TRSY BD CUSIP — $39.0M 408,485 ISHARES TR · MSCI EMG MKT ETF CUSIP — $34.4M 605,190 ISHARES TR · IBOXX INV CP ETF CUSIP — $33.7M 309,232 ISHARES TR · S&P MC 400VL ETF CUSIP — $31.3M 236,258 ISHARES TR · MORNINGSTAR GRWT CUSIP — $29.7M 311,166 ISHARES TR · EXPANDED TECH CUSIP — $28.8M 359,597 ISHARES TR · GLOBAL TECH ETF CUSIP — $25.7M 256,710 ISHARES TR · 1 3 YR TREAS BD CUSIP — $25.6M 309,586 ISHARES TR · U.S. FINLS ETF CUSIP — $23.5M 199,475 ISHARES TR · ISHARES BIOTECH CUSIP — $22.4M 132,371 ISHARES TR · TIPS BD ETF CUSIP — $22.3M 201,684 ISHARES TR · US HLTHCARE ETF CUSIP — $21.6M 350,033 ISHARES TR · GLOBAL 100 ETF CUSIP — $18.4M 151,733 ISHARES TR · DOW JONES US ETF CUSIP — $15.8M 99,656 ISHARES TR · GLOBAL ENERG ETF CUSIP — $12.1M 210,862 ISHARES TR · U.S. UTILITS ETF CUSIP — $11.5M 99,294 ISHARES TR · SELECT US REIT CUSIP — $10.9M 176,061 ISHARES TR · MORNINGSTR US EQ CUSIP — $10.8M 120,674 ISHARES TR · US CONSM STAPLES CUSIP — $9.9M 141,381 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $7.9M 83,994 ISHARES TR · U.S. ENERGY ETF CUSIP — $6.7M 102,720 ISHARES TR · LATN AMER 40 ETF CUSIP — $6.4M 181,493 ISHARES TR · US INDUSTRIALS CUSIP — $5.5M 36,941 ISHARES TR · US TRSPRTION CUSIP — $4.8M 64,903 ISHARES TR · U.S. BAS MTL ETF CUSIP — $4.6M 26,226 ISHARES TR · U.S. REAL ES ETF CUSIP — $3.9M 40,950 ISHARES TR · U.S. FIN SVC ETF CUSIP — $3.2M 38,336 ISHARES TR · US CONSUM DISCRE CUSIP — $3.0M 30,739 ISHARES TR · NORTH AMERN NAT CUSIP — $1.9M 30,421 ISHARES TR · US TELECOM ETF CUSIP — $835K 21,223 ISHARES TR · EUROPE ETF CUSIP — $656K 9,651 ISHARES TR · GLOBAL FINLS ETF CUSIP — $597K 5,239 ISHARES TR · CHINA LG-CAP ETF CUSIP — $591K 16,454 ISHARES TR · GBL COMM SVC ETF CUSIP — $366K 3,186
$7.0B 40,091,307 — 9.8% — — — VANGUARD INDEX FDS 13 positions · 13 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $795M 1,329,853 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $692M 1,585,271 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $632M 1,969,033 VANGUARD INDEX FDS · VALUE ETF CUSIP — $517M 2,636,976 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $289M 1,005,627 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $257M 980,879 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $122M 563,135 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $115M 383,260 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $74.0M 401,592 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $71.2M 276,854 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $62.3M 206,206 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $58.6M 660,811 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $43.8M 213,068
$3.7B 12,212,565 — 5.2% — — 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 i APPLE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $2.3B 8,955,368 — 3.2% — — 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 i NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $1.6B 9,084,150 — 2.2% — — — FIDELITY COVINGTON TRUST 41 positions · 41 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $164M 2,970,185 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $148M 3,300,116 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $145M 2,901,363 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $139M 667,376 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $129M 3,544,557 FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 $74.4M 1,450,903 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $54.4M 1,561,598 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $46.0M 712,806 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $43.4M 1,276,388 FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 $38.7M 1,212,494 FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 $34.6M 1,245,712 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $33.7M 389,110 FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 $31.8M 1,008,289 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $28.7M 407,897 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $27.8M 754,626 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $26.4M 376,167 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $24.2M 410,170 FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 $24.2M 677,504 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $21.4M 408,617 FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 $19.4M 702,741 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $18.4M 269,677 FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 $15.0M 416,398 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $14.9M 552,912 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $14.8M 213,850 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $11.8M 126,898 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $9.0M 123,470 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $8.9M 152,092 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $7.0M 87,191 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $5.0M 87,480 FIDELITY COVINGTON TRUST · PFD SECS INCOME CUSIP 316092261 $2.6M 119,682 FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 $2.2M 45,988 FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 $2.2M 60,214 FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 $2.0M 40,126 FIDELITY COVINGTON TRUST · CLOUD COMPUTNG CUSIP 316092246 $1.1M 41,377 FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 $914K 28,912 FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 $659K 20,101 FIDELITY COVINGTON TRUST · CLEAN ENERGY ETF CUSIP 316092253 $501K 21,686 FIDELITY COVINGTON TRUST · DISRUPTIVE FIN E CUSIP 316092154 $467K 14,943 FIDELITY COVINGTON TRUST · DISRUPTORS ETF CUSIP 316092121 $449K 13,687 FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 $367K 11,075 FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162 $274K 6,374
$1.4B 28,432,752 — 1.9% — — — ISHARES TR 55 positions · 55 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $300M 2,823,552 ISHARES TR · ISHS 1-5YR INVS CUSIP — $156M 2,975,969 ISHARES TR · EAFE VALUE ETF CUSIP — $110M 1,477,400 ISHARES TR · US AER DEF ETF CUSIP — $73.0M 333,668 ISHARES TR · MBS ETF CUSIP — $65.3M 687,576 ISHARES TR · SHRT NAT MUN ETF CUSIP — $57.5M 540,109 ISHARES TR · INTL SEL DIV ETF CUSIP — $48.5M 1,140,010 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $45.9M 415,538 ISHARES TR · MRGSTR MD CP GRW CUSIP — $45.2M 573,954 ISHARES TR · EAFE GRWTH ETF CUSIP — $44.2M 397,314 ISHARES TR · PFD AND INCM SEC CUSIP — $34.9M 1,150,748 ISHARES TR · 10-20 YR TRS ETF CUSIP — $31.6M 313,418 ISHARES TR · 3 7 YR TREAS BD CUSIP — $31.0M 261,176 ISHARES TR · ESG MSCI KLD 400 CUSIP — $27.7M 228,315 ISHARES TR · MRGSTR MD CP VAL CUSIP — $22.9M 270,624 ISHARES TR · U.S. MED DVC ETF CUSIP — $16.7M 313,680 ISHARES TR · EAFE SML CP ETF CUSIP — $16.7M 213,145 ISHARES TR · ISHS 5-10YR INVT CUSIP — $15.3M 288,177 ISHARES TR · MRGSTR MD CP ETF CUSIP — $14.7M 175,656 ISHARES TR · MSCI ACWI EX US CUSIP — $14.4M 210,866 ISHARES TR · ESG OPTIMIZED CUSIP — $12.3M 93,064 ISHARES TR · MSCI ACWI ETF CUSIP — $10.8M 78,156 ISHARES TR · IBOXX HI YD ETF CUSIP — $10.6M 133,264 ISHARES TR · MORNINGSTAR VALU CUSIP — $10.5M 112,437 ISHARES TR · USD INV GRDE ETF CUSIP — $8.6M 167,719 ISHARES TR · GL CLEAN ENE ETF CUSIP — $8.1M 442,549 ISHARES TR · CALIF MUN BD ETF CUSIP — $7.2M 126,007 ISHARES TR · US OIL GS EX ETF CUSIP — $6.9M 54,925 ISHARES TR · CRE U S REIT ETF CUSIP — $6.5M 109,924 ISHARES TR · NEW YORK MUN ETF CUSIP — $6.5M 122,012 ISHARES TR · GLB INFRASTR ETF CUSIP — $6.3M 94,566 ISHARES TR · GLOB INDSTRL ETF CUSIP — $5.2M 28,683 ISHARES TR · US OIL EQ&SV ETF CUSIP — $5.1M 174,954 ISHARES TR · JPMORGAN USD EMG CUSIP — $5.0M 53,220 ISHARES TR · US BR DEL SE ETF CUSIP — $4.5M 27,175 ISHARES TR · US REGNL BKS ETF CUSIP — $3.8M 71,281 ISHARES TR · MRNING SM CP ETF CUSIP — $3.6M 51,107 ISHARES TR · MRGSTR SM CP GR CUSIP — $3.5M 64,182 ISHARES TR · MSCI AC ASIA ETF CUSIP — $3.2M 33,346 ISHARES TR · MICRO-CAP ETF CUSIP — $2.7M 17,046 ISHARES TR · US HLTHCR PR ETF CUSIP — $2.6M 61,443 ISHARES TR · RESIDENTIAL MULT CUSIP — $2.5M 30,116 ISHARES TR · GLOBAL MATER ETF CUSIP — $2.5M 23,425 ISHARES TR · US HOME CONS ETF CUSIP — $2.4M 26,570 ISHARES TR · 3YRTB ETF CUSIP — $2.4M 32,107 ISHARES TR · U.S. PHARMA ETF CUSIP — $2.3M 26,704 ISHARES TR · INTRM GOV CR ETF CUSIP — $2.3M 21,562 ISHARES TR · GLB CNSM STP ETF CUSIP — $2.2M 32,333 ISHARES TR · MRGSTR SM CP ETF CUSIP — $2.0M 30,351 ISHARES TR · INTL TREA BD ETF CUSIP — $1.9M 46,023 ISHARES TR · GLB CNS DISC ETF CUSIP — $1.5M 8,299 ISHARES TR · AGENCY BOND ETF CUSIP — $1.1M 9,632 ISHARES TR · GLOB UTILITS ETF CUSIP — $651K 7,537 ISHARES TR · U.S. INSRNCE ETF CUSIP — $299K 2,334 ISHARES TR · GL TIMB FORE ETF CUSIP — $202K 2,846
$1.3B 17,207,794 — 1.9% — — — DIMENSIONAL ETF TRUST 38 positions · 38 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $324M 8,337,551 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $147M 4,323,741 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $117M 1,652,947 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $91.5M 2,349,154 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $75.9M 1,797,830 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $56.6M 1,182,831 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $56.2M 1,582,342 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $54.5M 1,207,861 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $47.9M 672,914 DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 $31.3M 653,394 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $30.3M 625,503 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $28.2M 451,757 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $27.3M 806,633 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $24.1M 654,862 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $22.8M 650,168 DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 $21.4M 397,207 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $20.7M 598,414 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $20.4M 387,022 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $14.8M 205,469 DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 $12.0M 222,208 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $11.7M 439,043 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $9.7M 271,684 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $6.5M 200,441 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $6.1M 153,566 DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 $5.2M 70,666 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $5.0M 149,331 DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 $4.1M 98,810 DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 $3.5M 67,049 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $2.4M 65,715 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $2.2M 94,131 DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 $2.2M 51,275 DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 $2.2M 43,192 DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 $2.0M 47,739 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $1.2M 36,186 DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 $1.1M 20,356 DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 $648K 10,916 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $595K 11,743 DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 $496K 11,715
$1.3B 30,603,366 — 1.8% — — 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 i MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $1.1B 3,023,558 — 1.6% — — — VANGUARD TAX-MANAGED FDS i VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $1.1B 16,771,525 — 1.5% — — 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) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 2 positions · 2 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $619M 2,152,226 ALPHABET INC · CAP STK CL C CUSIP — $452M 1,574,283
$1.1B 3,726,509 — 1.5% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T i STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $1.1B 1,619,363 — 1.5% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR i INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $1.0B 1,778,951 — 1.4% — — — ISHARES TR 20 positions · 20 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $507M 7,225,477 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $137M 2,965,747 ISHARES TR · 0-5YR HI YL CP CUSIP — $110M 2,607,822 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $57.0M 1,233,133 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $24.6M 325,311 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $22.4M 329,373 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $15.9M 313,695 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $15.3M 359,081 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $14.8M 292,273 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $9.6M 191,024 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $8.1M 122,525 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $6.8M 174,288 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $4.1M 98,278 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $2.9M 40,916 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $2.6M 54,968 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $2.3M 102,489 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $1.8M 72,763 ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 $823K 15,795 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $794K 3,564 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $765K 10,005
$945M 16,538,527 — 1.3% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC i AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $915M 4,395,363 — 1.3% — — — INVESCO EXCHANGE TRADED FD T 59 positions · 59 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $232M 1,206,911 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $121M 2,535,887 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $97.7M 945,078 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $80.4M 1,069,484 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $52.6M 362,476 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $46.7M 386,491 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $33.8M 203,720 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $23.5M 337,390 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $20.5M 190,404 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $17.5M 138,873 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $17.3M 317,124 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $14.3M 187,664 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $13.8M 120,041 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $13.3M 293,155 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $12.0M 256,806 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $11.0M 164,173 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $7.1M 118,333 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $6.3M 48,368 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $6.3M 58,471 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $5.9M 45,572 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $5.1M 231,355 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $4.9M 51,858 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $4.6M 70,230 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $4.0M 78,312 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $3.7M 81,466 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $2.9M 134,201 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $2.7M 24,720 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $2.6M 86,140 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — $2.5M 23,283 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $2.3M 41,594 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $2.2M 17,402 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $1.9M 22,886 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $1.8M 29,493 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $1.5M 13,036 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $1.3M 41,813 INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — $1.3M 22,073 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $1.1M 14,289 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $1.1M 19,259 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $1.1M 10,305 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $1.0M 76,152 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $984K 10,081 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $932K 13,059 INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — $855K 17,473 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — $821K 16,749 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $812K 27,534 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $788K 4,050 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $786K 13,549 INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — $759K 15,207 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $707K 15,811 INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — $510K 23,188 INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — $454K 4,033 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $423K 4,905 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $413K 7,177 INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — $399K 8,416 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $283K 5,012 INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — $273K 6,961 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — $267K 2,230 INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — $253K 4,718 INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — $245K 9,485
$893M 10,285,926 — 1.2% — — — J P MORGAN EXCHANGE TRADED F 29 positions · 29 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $247M 4,364,248 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $135M 1,786,518 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $91.8M 1,813,703 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $64.4M 1,367,913 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $60.1M 837,053 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $45.6M 743,042 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $29.4M 637,188 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $24.3M 485,196 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $19.6M 167,328 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $18.4M 361,254 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $14.9M 310,728 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $11.7M 174,978 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $8.6M 174,998 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $5.3M 112,435 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $3.9M 63,262 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $3.0M 23,274 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $2.8M 38,164 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $2.2M 42,088 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $2.0M 17,881 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $1.9M 37,405 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $1.6M 21,268 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $945K 13,917 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 $658K 14,262 J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 $559K 11,637 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $487K 7,069 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $404K 5,674 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $386K 4,100 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $222K 3,070 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $204K 4,458
$798M 13,644,111 — 1.1% — — — ISHARES TR 8 positions · 8 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $258M 2,849,680 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $257M 1,340,055 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $131M 1,508,300 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $81.9M 341,254 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $21.0M 147,971 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $6.7M 137,647 ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 $886K 40,758 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $665K 4,168
$757M 6,369,833 — 1.1% — — — SPDR SERIES TRUST 44 positions · 44 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $148M 1,512,309 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $131M 894,629 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $104M 1,360,992 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $95.3M 1,684,483 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $46.8M 184,097 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.7M 226,283 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $19.6M 214,145 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.2M 191,988 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.0M 626,692 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.9M 175,015 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.6M 519,116 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.5M 115,631 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.3M 479,933 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.8M 84,691 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.3M 121,119 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.6M 121,172 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.9M 317,206 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.8M 233,100 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.9M 116,259 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.0M 18,422 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.6M 36,039 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.6M 18,938 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.4M 52,851 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.9M 13,655 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $2.6M 98,209 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.4M 83,800 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $2.4M 110,018 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.3M 9,031 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.2M 84,446 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M 94,559 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 13,694 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M 17,985 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $763K 13,868 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $706K 9,021 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $586K 3,456 SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — $546K 13,795 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $423K 3,071 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $415K 2,830 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $380K 14,592 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $371K 16,695 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $320K 3,977 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $278K 2,985 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $270K 2,693 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $236K 7,637
$754M 9,925,127 — 1.1% — — — SELECT SECTOR SPDR TR 11 positions · 11 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $225M 1,692,228 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $106M 1,736,203 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $73.5M 1,602,049 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $73.1M 1,479,662 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $67.9M 419,571 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $55.2M 673,653 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $54.1M 368,885 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $30.6M 280,599 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $21.6M 194,824 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $9.6M 234,312 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $7.7M 153,444
$724M 8,835,430 — 1.0% — — — FIRST TR EXCHNG TRADED FD VI 64 positions · 64 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $335M 9,909,885 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $27.7M 1,118,598 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $20.0M 459,424 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $18.6M 332,315 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $16.1M 285,746 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 $16.1M 369,888 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $14.6M 349,553 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $14.1M 267,661 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $13.8M 288,263 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $12.6M 375,868 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $11.6M 367,292 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $11.1M 220,546 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $11.1M 264,464 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $10.1M 208,370 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $10.0M 319,150 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $9.0M 341,771 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $8.6M 213,324 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $8.4M 213,883 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $8.2M 173,988 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $8.2M 153,049 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 $7.6M 337,704 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $7.6M 183,909 FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 $7.3M 267,092 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $7.1M 148,921 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $6.5M 125,640 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 $6.5M 301,831 FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 $5.4M 220,784 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $4.8M 109,476 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 $4.5M 105,787 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $4.0M 98,010 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 $3.9M 110,213 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $3.9M 88,464 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $3.2M 67,363 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $3.0M 66,965 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $2.6M 104,672 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 $2.4M 102,348 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $2.3M 53,497 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 $2.2M 57,038 FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 $1.8M 80,636 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $1.8M 76,067 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $1.8M 70,687 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $1.7M 65,957 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $1.7M 35,932 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $1.6M 71,611 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 $1.5M 40,393 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 $1.4M 62,626 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 $1.2M 33,602 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 $1.2M 51,518 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 $1.1M 51,518 FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 $1.1M 36,607 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 $1.1M 40,299 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 $988K 41,179 FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 $865K 74,315 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 $803K 21,557 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 $783K 24,083 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $748K 19,385 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 $651K 18,624 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 $591K 15,912 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $529K 22,935 FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 $512K 27,060 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 $496K 16,722 FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 $486K 14,074 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 $450K 14,649 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 $410K 13,674
$696M 19,824,374 — 1.0% — — — FIDELITY COVINGTON TRUST 8 positions · 8 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $226M 6,088,056 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $151M 4,020,193 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $114M 3,171,245 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $85.3M 2,244,419 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $70.0M 2,004,903 FIDELITY COVINGTON TRUST · ENHANCED EMRNGS CUSIP 31609A800 $35.5M 1,040,714 FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 31609A602 $3.0M 121,176 FIDELITY COVINGTON TRUST · FUNDAMENTAL EMER CUSIP 31609A867 $1.4M 40,721
$687M 18,731,427 — 1.0% — — — FIRST TR EXCHANGE TRADED FD 20 positions · 20 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $383M 5,611,798 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $112M 1,847,399 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $68.9M 622,159 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $43.5M 1,896,206 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $36.0M 383,856 FIRST TR EXCHANGE TRADED FD · SM CAP BUYWRITE CUSIP 33738R589 $18.9M 976,440 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $4.5M 225,028 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $4.1M 252,727 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $2.8M 72,282 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $2.4M 16,433 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $1.9M 49,520 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $1.5M 32,277 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $1.0M 49,607 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $614K 24,282 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $553K 15,280 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $426K 11,189 FIRST TR EXCHANGE TRADED FD · FIRST TRUST SMID CUSIP 33738R746 $293K 10,047 FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 $291K 7,205 FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 $286K 7,935 FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 $247K 7,191
$683M 12,118,861 — 1.0% — — — AMERICAN CENTY ETF TR 29 positions · 29 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $151M 1,353,972 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $105M 952,248 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $79.7M 988,484 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $77.4M 960,951 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $61.9M 729,356 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 $58.8M 771,326 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $27.9M 265,404 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $27.1M 270,952 AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 $20.2M 229,663 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $10.3M 139,975 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $9.0M 217,118 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $6.0M 96,688 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $5.2M 103,684 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 $5.2M 70,283 AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 $5.1M 66,427 AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 $4.5M 39,792 AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 $4.4M 58,290 AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 $3.8M 48,621 AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 $3.7M 81,258 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $2.9M 62,229 AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 $2.6M 38,604 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $2.1M 47,372 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $1.4M 24,012 AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072166 $1.2M 15,440 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $1.2M 18,134 AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 $928K 12,918 AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 $759K 17,347 AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 $639K 8,847 AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 $250K 4,096
$680M 7,693,491 — 0.9% — — — SCHWAB STRATEGIC TR 28 positions · 28 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $290M 9,444,472 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $108M 3,697,872 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $37.4M 1,459,429 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $33.6M 1,205,610 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $32.5M 1,313,947 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $28.2M 576,513 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $17.0M 445,553 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $17.0M 678,938 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $14.6M 478,886 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $14.2M 432,414 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $13.3M 535,247 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $11.6M 399,206 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $8.3M 267,979 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $5.2M 163,564 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $4.9M 151,821 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $3.4M 147,114 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $3.3M 137,204 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $2.3M 83,818 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $1.9M 41,021 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $1.8M 67,337 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $1.2M 55,671 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $1.2M 45,880 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $1.2M 25,071 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $1.1M 47,279 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $680K 21,708 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $477K 18,361 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $360K 14,558 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $227K 7,209
$655M 21,963,682 — 0.9% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 2 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $530M 1,106,935 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $68.9M 96
$599M 1,107,031 — 0.8% — — — BLACKROCK ETF TRUST 14 positions · 14 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $272M 4,682,652 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $91.5M 2,775,736 BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — $75.9M 2,360,554 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $55.3M 1,527,728 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $37.3M 1,139,583 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $24.6M 598,405 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $9.5M 308,314 BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — $9.1M 319,293 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $7.8M 215,937 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $2.8M 40,602 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $2.3M 94,013 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $1.8M 74,050 BLACKROCK ETF TRUST · ISHARES SYSTEMAT CUSIP — $845K 30,998 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $499K 9,024
$592M 14,176,889 — 0.8% — — — VANGUARD SCOTTSDALE FDS 16 positions · 16 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $221M 2,014,742 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $140M 1,492,477 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $69.3M 837,187 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $61.3M 772,801 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $21.6M 361,975 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $19.0M 323,832 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $15.6M 155,241 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $14.1M 300,426 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $8.0M 107,570 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $7.3M 24,653 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $4.6M 83,974 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $4.2M 14,536 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $2.1M 12,512 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $1.5M 6,703 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $601K 8,793 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $252K 3,278
$590M 6,520,700 — 0.8% — — — INNOVATOR ETFS TRUST 55 positions · 55 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $44.2M 1,025,505 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $32.2M 699,927 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $31.7M 735,174 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $28.7M 622,149 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $28.1M 661,998 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $25.0M 584,905 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $23.3M 580,198 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $23.1M 551,512 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $17.9M 437,941 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $16.3M 365,511 INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 $15.1M 431,974 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $14.8M 263,247 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $14.7M 383,727 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $14.0M 262,262 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $13.6M 350,793 INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 $12.8M 400,614 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $12.8M 266,245 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $12.5M 313,015 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $12.0M 299,561 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $10.9M 227,093 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $9.9M 199,450 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $9.8M 200,365 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $9.4M 196,819 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $9.1M 127,750 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $9.0M 216,854 INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 $8.8M 241,470 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 $8.3M 258,334 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $8.0M 189,294 INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $7.4M 234,122 INNOVATOR ETFS TRUST · INVATR 20 PLS 9 CUSIP 45782C235 $7.2M 363,091 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $6.9M 161,364 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $6.6M 182,617 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $6.4M 119,106 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $6.3M 119,853 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 $6.1M 154,058 INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 $6.0M 166,122 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $5.4M 99,230 INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 $5.4M 159,878 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $5.0M 149,711 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $4.9M 109,032 INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $4.8M 103,895 INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $4.5M 92,598 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $4.4M 128,540 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $4.1M 86,791 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 $3.7M 94,286 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 $3.6M 93,575 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $2.4M 63,043 INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 $2.3M 60,945 INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 $2.0M 68,120 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 $1.9M 51,450 INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 $1.9M 56,291 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 $1.5M 39,856 INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 $1.4M 48,407 INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 $988K 14,348 INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128 $593K 17,886
$590M 14,131,902 — 0.8% — — — CAPITAL GROUP DIVIDEND VALUE i CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31filed filed 2026-04-27+27d $573M 13,468,007 — 0.8% — — — VANGUARD INTL EQUITY INDEX F 7 positions · 7 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $329M 6,093,454 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $122M 1,618,530 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $60.4M 436,558 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $37.0M 253,689 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $20.0M 242,390 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $1.7M 17,096 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $347K 7,817
$570M 8,669,534 — 0.8% — — — J P MORGAN EXCHANGE TRADED F 16 positions · 16 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $173M 3,122,679 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $133M 1,569,302 J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $84.8M 1,577,446 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $47.9M 749,393 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $39.9M 556,296 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $20.6M 240,522 J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 $19.5M 392,951 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $10.0M 126,271 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $6.5M 123,694 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $3.8M 73,821 J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 $3.3M 66,319 J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 $2.1M 40,426 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $1.8M 28,032 J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 $548K 11,012 J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 $422K 8,714 J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 $294K 5,825
$548M 8,692,703 — 0.8% — — — CAPITAL GROUP GROWTH ETF i CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-04-27+27d $545M 13,552,564 — 0.8% — — — VANGUARD SPECIALIZED FUNDS i VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $511M 2,374,070 — 0.7% — — — VANGUARD BD INDEX FDS 4 positions · 4 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $223M 2,847,873 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $134M 1,817,727 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $95.2M 1,232,952 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $9.5M 138,806
$462M 6,037,358 — 0.6% — — — VANGUARD WHITEHALL FDS 4 positions · 4 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $354M 2,392,901 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $52.4M 556,228 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $39.6M 447,397 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $3.5M 53,830
$450M 3,450,356 — 0.6% — — — INVESCO EXCH TRADED FD TR II 17 positions · 17 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $279M 1,175,381 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $92.7M 806,482 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $18.5M 175,578 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $12.6M 249,589 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $11.3M 87,942 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $6.2M 112,030 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $6.0M 295,406 INVESCO EXCH TRADED FD TR II · NASDAQ BIOTECH CUSIP — $3.2M 110,008 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $3.0M 83,919 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $3.0M 125,808 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $2.3M 41,730 INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP — $1.9M 63,918 INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — $1.7M 36,104 INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — $1.4M 22,782 INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — $943K 23,838 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — $565K 20,940 INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — $317K 17,684
$445M 3,449,139 — 0.6% — — — ISHARES TR 20 positions · 20 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $107M 2,130,476 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $78.4M 819,887 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $53.4M 638,540 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $52.3M 369,661 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $40.8M 1,684,063 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $33.5M 400,387 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $13.6M 543,394 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $10.8M 271,315 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $9.5M 353,749 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $8.6M 191,805 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $7.4M 169,126 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $7.1M 93,234 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $4.4M 190,279 ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 $4.1M 89,303 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $2.8M 59,257 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $2.5M 62,881 ISHARES TR · CONV BD ETF CUSIP 46435G102 $2.3M 22,499 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $666K 14,614 ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 $662K 7,887 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $319K 7,800
$440M 8,120,157 — 0.6% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO i JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $415M 1,412,005 — 0.6% — — — ISHARES TR 12 positions · 12 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $177M 1,906,795 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $85.0M 625,989 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $46.9M 2,045,565 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $27.1M 531,607 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $27.0M 295,823 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $12.8M 268,301 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $11.1M 107,021 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $3.9M 84,294 ISHARES TR · CMBS ETF CUSIP 46429B366 $1.6M 33,650 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $253K 4,505 ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 $217K 3,625 ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 $204K 5,590
$393M 5,912,765 — 0.5% — — — CAPITAL GRP FIXED INCM ETF T 10 positions · 10 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $94.1M 3,455,372 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $80.1M 2,948,502 CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $79.0M 3,537,792 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $61.9M 2,399,835 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $33.9M 1,291,454 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $25.4M 1,005,105 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $9.5M 360,873 CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 $3.7M 147,171 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $2.6M 103,732 CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 $1.3M 51,438
$392M 15,301,274 — 0.5% — — — VANECK ETF TRUST 22 positions · 22 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $130M 1,343,881 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $74.0M 805,922 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $71.9M 187,658 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $32.8M 245,915 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $16.3M 135,662 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $8.4M 476,908 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $6.4M 280,230 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $5.1M 125,169 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $5.0M 175,269 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $4.0M 47,718 VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 $3.4M 157,640 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $2.4M 188,676 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $1.9M 10,040 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $1.7M 96,186 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $1.2M 11,842 VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 $728K 18,793 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $658K 25,807 VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 $561K 23,423 VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 $537K 5,937 VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 $413K 2,976 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $381K 22,010 VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 $188K 10,833
$368M 4,398,495 — 0.5% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR i SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $366M 851,517 — 0.5% — — — PACER FDS TR 27 positions · 27 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $190M 3,029,150 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $34.5M 658,005 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $25.2M 561,367 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $18.7M 465,651 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $16.6M 358,582 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $16.6M 490,819 PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 $14.2M 431,117 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $13.2M 309,967 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $8.2M 256,789 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $7.2M 98,149 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $3.9M 119,123 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $2.6M 41,552 PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 $2.5M 69,271 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $1.9M 41,300 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $1.6M 44,245 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H485 $1.1M 36,694 PACER FDS TR · US SM CAP CASH CUSIP 69374H352 $1.0M 37,242 PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287 $767K 21,895 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 $696K 21,867 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $587K 18,806 PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 $483K 10,282 PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550 $424K 13,300 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $375K 14,071 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $350K 6,483 PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 $333K 17,539 PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 $223K 4,660 PACER FDS TR · CASH COWS ETF CUSIP 69374H659 $205K 4,485
$363M 7,182,411 — 0.5% — — — AIM ETF PRODUCTS TRUST 48 positions · 48 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for AIM ETF PRODUCTS TRUST, as it reported them AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 $49.4M 1,271,928 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 $44.4M 1,153,580 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 $30.9M 873,251 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 $21.5M 588,062 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 $21.0M 628,119 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 $17.3M 547,933 AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 $12.9M 375,610 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 $12.7M 396,314 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 $12.3M 447,344 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 $9.7M 287,524 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 $8.8M 305,216 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 $8.6M 257,917 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 $8.0M 235,301 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 $8.0M 240,251 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 $7.8M 231,714 AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 $7.3M 268,466 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 $5.6M 127,994 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H430 $5.2M 198,403 AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 $4.9M 169,901 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 $4.7M 140,008 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729 $4.5M 130,059 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 $4.3M 115,345 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 $4.2M 104,451 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604 $4.1M 95,956 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 $4.0M 120,344 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H109 $4.0M 92,970 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 $3.4M 110,082 AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471 $2.7M 98,991 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810 $2.6M 67,881 AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 $2.3M 65,472 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H760 $2.3M 60,868 AIM ETF PRODUCTS TRUST · US LRGCP B10 NOV CUSIP 00888H851 $2.2M 61,161 AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 $2.1M 67,763 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H745 $1.8M 49,825 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 $1.7M 59,332 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 $1.7M 59,220 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 $1.4M 51,096 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 $1.4M 53,960 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448 $1.2M 45,781 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 $1.1M 40,127 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H646 $952K 33,657 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 $700K 25,957 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 $652K 23,301 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588 $646K 22,304 AIM ETF PRODUCTS TRUST · ALLIANZIM INTL CUSIP 00888H422 $619K 25,273 AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 $566K 20,787 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H596 $455K 15,238 AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489 $366K 13,627
$359M 10,475,664 — 0.5% — — — PUTNAM ETF TRUST 12 positions · 12 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for PUTNAM ETF TRUST, as it reported them PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 $309M 6,662,348 PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821 $28.9M 3,223,035 PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 $5.5M 557,685 PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 $5.5M 754,913 PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 $1.9M 247,519 PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 $1.5M 127,467 PUTNAM ETF TRUST · FRANKLIN NEW JER CUSIP 746729771 $1.4M 160,227 PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508 $943K 34,176 PUTNAM ETF TRUST · FRANKLIN PENNSYL CUSIP 746729748 $904K 105,346 PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763 $793K 101,661 PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 $776K 88,848 PUTNAM ETF TRUST · FRANKLIN OHIO MU CUSIP 746729755 $145K 17,407
$357M 12,080,632 — 0.5% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION i COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $356M 356,884 — 0.5% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP i EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $354M 2,086,375 — 0.5% — — — FIRST TR EXCHNG TRADED FD VI 46 positions · 46 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 $28.2M 1,049,093 FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 $23.3M 887,944 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 $22.8M 646,336 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 $22.5M 559,079 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $20.5M 733,134 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 $17.6M 460,685 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 $15.4M 378,030 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 $15.4M 309,513 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 $14.6M 375,521 FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 $14.6M 567,728 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 $13.1M 318,640 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 $13.0M 310,718 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 $12.1M 396,672 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 $11.2M 288,789 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 $10.3M 240,653 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 $10.2M 203,062 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 $9.5M 173,683 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 $8.6M 193,281 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 $7.7M 170,792 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 $6.6M 198,582 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 $6.5M 189,357 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 $6.2M 166,423 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 $6.0M 151,398 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 $5.6M 145,288 FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 $5.2M 198,016 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 $2.4M 105,467 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 $2.4M 95,964 FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 $2.0M 57,895 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 $1.9M 58,018 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 $1.5M 48,589 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 $1.3M 44,389 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 $1.3M 38,246 FIRST TR EXCHNG TRADED FD VI · MULTI MGR SML CP CUSIP 33740U794 $1.2M 49,631 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 $948K 27,990 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 $915K 27,962 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448 $890K 41,300 FIRST TR EXCHNG TRADED FD VI · VEST US EQTY DUA CUSIP 33740U273 $654K 22,220 FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 $611K 18,206 FIRST TR EXCHNG TRADED FD VI · VEST US EQU ENHA CUSIP 33740U596 $582K 15,794 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489 $526K 23,991 FIRST TR EXCHNG TRADED FD VI · VEST US EQTY MAX CUSIP 33740U356 $441K 13,656 FIRST TR EXCHNG TRADED FD VI · VEST US EQTY EQL CUSIP 33740U398 $327K 14,755 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315 $276K 8,983 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U539 $240K 7,108 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620 $239K 7,741 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463 $218K 6,562
$348M 10,046,884 — 0.5% — — — SPDR INDEX SHS FDS 18 positions · 18 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $261M 5,726,102 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $24.8M 528,743 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $15.8M 253,766 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $12.9M 327,311 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $8.6M 92,633 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $7.3M 198,809 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $3.2M 74,637 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $2.8M 38,106 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $2.0M 29,907 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 $1.4M 10,405 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $1.3M 28,370 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $855K 11,294 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 $558K 6,644 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $554K 7,291 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $472K 9,205 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 $318K 3,411 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $309K 6,758 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426 $277K 3,991
$345M 7,357,383 — 0.5% — — — VANGUARD WORLD FD 10 positions · 10 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $135M 193,577 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $54.2M 199,085 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $42.7M 189,941 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $36.1M 182,052 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $24.3M 77,875 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $17.0M 98,322 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $12.6M 103,999 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $12.1M 33,699 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $5.8M 32,107 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $5.0M 22,289
$345M 1,132,946 — 0.5% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON i JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $312M 1,276,418 — 0.4% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC i TESLA INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $310M 834,627 — 0.4% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC i META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $306M 534,816 — 0.4% — — — FIDELITY MERRIMACK STR TR 9 positions · 9 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIDELITY MERRIMACK STR TR, as it reported them FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $223M 4,885,442 FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 $42.2M 844,053 FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 $16.5M 328,373 FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 $8.1M 160,451 FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 $6.2M 131,919 FIDELITY MERRIMACK STR TR · SYSTEMATIC MUN CUSIP 316188846 $4.1M 82,505 FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606 $3.1M 71,402 FIDELITY MERRIMACK STR TR · TACTICAL BOND CUSIP 316188879 $1.2M 24,673 FIDELITY MERRIMACK STR TR · AAA CLO ETF CUSIP 316188838 $1.0M 21,022
$305M 6,549,840 — 0.4% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC i BROADCOM INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $305M 984,767 — 0.4% — — — T ROWE PRICE ETF INC 15 positions · 15 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $188M 5,282,649 T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 $34.4M 779,079 T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 $20.6M 461,291 T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 $12.6M 253,381 T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 $10.9M 216,533 T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $7.1M 204,526 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $5.7M 139,227 T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 $5.6M 152,060 T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 $4.7M 209,566 T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 $2.8M 71,056 T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602 $1.7M 40,104 T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 $1.1M 27,084 T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 $981K 27,102 T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 $980K 21,767 T ROWE PRICE ETF INC · HEALTHCARE ETF CUSIP 87283Q750 $290K 10,035
$297M 7,895,460 — 0.4% — — — INVESCO EXCH TRADED FD TR II 34 positions · 34 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $82.3M 1,124,700 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $42.4M 377,857 INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $39.5M 719,986 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $23.5M 1,021,147 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $13.7M 500,435 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $12.3M 1,131,378 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $11.8M 238,032 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $10.8M 171,967 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $7.8M 411,916 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $6.3M 98,072 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $6.1M 87,755 INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 $4.8M 181,974 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $3.9M 49,750 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $3.3M 65,861 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $2.1M 58,956 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $2.0M 17,641 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $1.5M 15,086 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $1.5M 51,769 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $1.4M 59,817 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $1.4M 24,542 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $1.3M 36,951 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $1.2M 28,150 INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 $1.2M 52,519 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $781K 29,021 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 $750K 17,299 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $559K 31,137 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $430K 16,517 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $422K 7,504 INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 $372K 6,197 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $372K 17,788 INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 $295K 6,402 INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 $291K 2,442 INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 $282K 8,944 INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 $224K 5,451
$287M 6,674,963 — 0.4% — — — ISHARES TR 35 positions · 35 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $78.8M 782,876 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $26.7M 1,146,128 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $19.0M 297,012 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $18.2M 835,319 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $16.1M 769,745 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $15.7M 716,488 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $12.9M 510,121 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $12.8M 575,054 ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 $12.5M 534,862 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $10.9M 423,185 ISHARES TR · IBONDS 26 TRM TS CUSIP — $10.8M 473,377 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $8.4M 374,080 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $5.0M 251,225 ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 $4.1M 140,140 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $3.6M 154,511 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $3.5M 109,330 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $3.2M 57,618 ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 $3.1M 333,559 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $2.5M 111,089 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $2.3M 90,368 ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 $2.1M 36,506 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $1.6M 21,227 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $1.6M 34,889 ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 $1.3M 27,019 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $1.3M 29,092 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $939K 42,429 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 $824K 35,950 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $698K 34,208 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 $658K 26,971 ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 $551K 21,000 ISHARES TR · INTL DEV SML CP CUSIP 46436E510 $373K 7,755 ISHARES TR · US SML CP VALUE CUSIP 46436E536 $360K 10,013 ISHARES TR · COPPER & METALS CUSIP 46436E189 $240K 5,054 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $229K 5,253 ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 $218K 9,000
$283M 9,032,453 — 0.4% — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR i ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $283M 3,206,296 — 0.4% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO i ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $279M 303,295 — 0.4% — — — ISHARES TR 11 positions · 11 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $228M 916,739 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $20.4M 127,037 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $7.4M 155,810 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $6.6M 74,814 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $5.0M 78,097 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $4.9M 53,012 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $2.0M 40,411 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $1.6M 39,691 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $746K 21,400 ISHARES TR · INDIA 50 ETF CUSIP 464289529 $676K 16,008 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $545K 11,133
$278M 1,534,152 — 0.4% — — — ISHARES INC 9 positions · 9 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $183M 2,617,742 ISHARES INC · MSCI EMRG CHN CUSIP — $52.0M 660,822 ISHARES INC · ESG AWR MSCI EM CUSIP — $16.0M 351,620 ISHARES INC · EMNG MKTS EQT CUSIP — $7.2M 119,433 ISHARES INC · MSCI SINGPOR ETF CUSIP — $4.2M 147,972 ISHARES INC · CUR HD MSCI EM CUSIP — $3.6M 96,291 ISHARES INC · MSCI JAPAN ETF CUSIP — $3.4M 40,251 ISHARES INC · MSCI GBL GOLD MN CUSIP — $2.4M 30,055 ISHARES INC · MSCI GBL ETF NEW CUSIP — $1.8M 31,666
$273M 4,095,852 — 0.4% — — — SPDR SERIES TRUST 24 positions · 24 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $59.0M 644,277 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $44.2M 915,509 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $35.2M 353,817 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $29.9M 624,590 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $25.4M 557,902 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $14.2M 461,691 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $8.3M 156,283 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $7.1M 74,599 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $6.2M 137,302 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $4.6M 157,935 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $4.2M 167,098 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $3.7M 64,026 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $3.7M 21,395 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $3.0M 16,887 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $2.9M 16,099 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $2.4M 103,581 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $2.2M 15,804 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $2.0M 15,217 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R762 $1.6M 12,254 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $1.5M 12,064 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $1.4M 22,689 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R432 $1.1M 43,380 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $784K 6,534 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 $604K 6,692
$265M 4,607,625 — 0.4% — — — INNOVATOR ETFS TRUST 46 positions · 46 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $55.2M 1,559,608 INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $31.6M 945,077 INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $17.4M 521,961 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 $17.1M 582,995 INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $12.0M 370,193 INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 $11.8M 341,100 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $11.7M 349,596 INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 $10.9M 221,430 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $8.9M 307,374 INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 $8.2M 261,848 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 $7.7M 265,187 INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 $5.9M 165,201 INNOVATOR ETFS TRUST · INNOV PRM INC 20 CUSIP 45783Y657 $5.2M 218,000 INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145 $3.5M 121,311 INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 $3.4M 119,366 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 $3.3M 122,225 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 $3.2M 120,497 INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 $3.2M 85,640 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 $3.1M 107,722 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 $2.8M 97,336 INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 $2.8M 85,860 INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 $2.6M 88,295 INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459 $2.2M 62,387 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 $2.1M 77,590 INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 $2.0M 55,782 INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 $1.8M 56,678 INNOVATOR ETFS TRUST · PREM INCM 30 BAR CUSIP 45783Y616 $1.7M 70,033 INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 $1.7M 57,806 INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 $1.7M 50,939 INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y343 $1.6M 53,900 INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 $1.5M 45,662 INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285 $1.3M 45,118 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 $1.0M 25,852 INNOVATOR ETFS TRUST · GRWT ACLRTD PLUS CUSIP 45783Y871 $968K 25,167 INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293 $942K 31,251 INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 $844K 22,210 INNOVATOR ETFS TRUST · GRWT ACCLTD PLUS CUSIP 45783Y798 $835K 29,373 INNOVATOR ETFS TRUST · PREM INCM 20 BAR CUSIP 45783Y624 $823K 33,555 INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277 $730K 25,828 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 $613K 15,651 INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y582 $565K 22,874 INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509 $416K 9,163 INNOVATOR ETFS TRUST · PREMIUM INC 30 B CUSIP 45783Y491 $302K 12,759 INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y525 $257K 10,948 INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 $252K 8,612 INNOVATOR ETFS TRUST · US EQTY ACC PLUS CUSIP 45783Y772 $217K 7,113
$258M 7,914,073 — 0.4% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC i WALMART INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $255M 2,055,814 — 0.4% — — — GLOBAL X FDS 23 positions · 23 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $51.6M 1,015,483 GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 $51.0M 1,054,016 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $33.6M 720,569 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $27.1M 815,007 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $16.8M 219,408 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $14.2M 191,831 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $10.5M 612,697 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $10.1M 208,943 GLOBAL X FDS · S&P 500 COVERED CUSIP — $4.6M 117,579 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $4.1M 45,599 GLOBAL X FDS · DAX GERMANY ETF CUSIP — $3.8M 89,354 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $3.1M 42,288 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $2.4M 30,429 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $1.7M 30,897 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $1.7M 68,895 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $1.3M 53,632 GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 $1.1M 26,793 GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 $1.0M 34,027 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $1.0M 55,350 GLOBAL X FDS · MSCI SUPDIV EA CUSIP 37954Y699 $693K 32,696 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $623K 41,643 GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 $614K 16,484 GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 $398K 20,409
$243M 5,544,029 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 18 positions · 18 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $51.5M 2,015,710 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $38.5M 1,856,612 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $38.1M 871,803 FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 $27.3M 1,393,154 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $24.3M 1,118,015 FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $15.1M 720,043 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 $8.4M 416,307 FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 $7.5M 365,073 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $7.3M 162,142 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $4.5M 110,395 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $3.9M 208,170 FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 $2.0M 76,874 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $2.0M 91,255 FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD CUSIP 33738D739 $1.6M 82,024 FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 $940K 43,298 FIRST TR EXCHANGE-TRADED FD · FT VEST DOW JONE CUSIP 33738D754 $587K 30,308 FIRST TR EXCHANGE-TRADED FD · VEST 20 PLUS YEA CUSIP 33738D721 $286K 15,215 FIRST TR EXCHANGE-TRADED FD · AAA CMBS ETF CUSIP 33738D762 $267K 13,134
$234M 9,589,532 — 0.3% — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC i CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $234M 329,837 — 0.3% — — — PIMCO ETF TR 16 positions · 16 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $67.7M 2,582,984 PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $51.1M 553,686 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $48.5M 482,256 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $17.6M 337,850 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $15.5M 166,462 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $8.3M 183,957 PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 $6.4M 100,602 PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 $5.1M 103,661 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $3.5M 36,997 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $2.9M 58,058 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $1.6M 29,927 PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 $1.4M 13,441 PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 $1.3M 13,137 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $1.1M 11,313 PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 $544K 16,871 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $237K 4,800
$233M 4,696,002 — 0.3% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION i CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $227M 1,096,620 — 0.3% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC i ABBVIE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $218M 1,000,714 — 0.3% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO i PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $216M 1,493,732 — 0.3% — — — GOLDMAN SACHS ETF TR 13 positions · 13 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $89.1M 2,065,139 GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $52.4M 418,469 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $23.8M 237,993 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $11.7M 271,815 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $9.0M 120,303 GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 $8.5M 94,688 GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — $7.3M 86,749 GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 $3.9M 76,716 GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 $3.5M 23,877 GOLDMAN SACHS ETF TR · MARKETBETA EMRNG CUSIP 381430164 $2.9M 49,141 GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 $444K 9,959 GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 $352K 7,693 GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 $242K 2,616
$213M 3,465,158 — 0.3% — — — PGIM ETF TR 6 positions · 6 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for PGIM ETF TR, as it reported them PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $114M 2,309,487 PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 $54.3M 1,061,709 PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 $19.5M 469,422 PGIM ETF TR · SHRT DUR HGH YLD CUSIP 69344A784 $13.4M 269,791 PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842 $1.9M 36,832 PGIM ETF TR · JENNISON FOC GWT CUSIP 69344A875 $329K 3,383
$204M 4,150,624 — 0.3% — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC i NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $204M 2,191,696 — 0.3% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC i PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $202M 1,378,127 — 0.3% — — — FEDERATED HERMES ETF TRUST 7 positions · 7 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FEDERATED HERMES ETF TRUST, as it reported them FEDERATED HERMES ETF TRUST · MDT LARGE CAP CUSIP 31423L800 $185M 6,198,695 FEDERATED HERMES ETF TRUST · HERMES TOTAL RET CUSIP 31423L404 $4.6M 183,591 FEDERATED HERMES ETF TRUST · MDT MARKET NEUTR CUSIP 31423L875 $4.0M 154,165 FEDERATED HERMES ETF TRUST · US STRATEGIC DIV CUSIP 31423L305 $2.6M 84,568 FEDERATED HERMES ETF TRUST · MDT LARGE CAP CUSIP 31423L701 $1.6M 50,342 FEDERATED HERMES ETF TRUST · ENHANCED INCOME CUSIP 31423L883 $1.3M 24,194 FEDERATED HERMES ETF TRUST · MDT SMALL CAP CUSIP 31423L602 $1.2M 42,013
$201M 6,737,568 — 0.3% — — — ISHARES TR 18 positions · 18 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ISHARES TR, as it reported them ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $42.6M 895,934 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $36.0M 1,483,260 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $26.0M 1,025,352 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $17.4M 304,436 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $15.7M 424,907 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $15.5M 329,737 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $13.4M 248,750 ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $5.9M 51,996 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $4.3M 169,748 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $4.0M 154,790 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $3.9M 84,863 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $2.2M 84,309 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $1.9M 44,119 ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 $1.9M 39,383 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $1.3M 14,473 ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 $824K 21,379 ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 $804K 27,668 ISHARES TR · BB RAT CORP BD CUSIP 46435U473 $210K 4,508
$194M 5,409,612 — 0.3% — — — WISDOMTREE TR 23 positions · 23 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US LARGECAP DIVD CUSIP — $53.2M 595,329 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $30.3M 609,392 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $27.3M 520,381 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $18.6M 196,567 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $9.3M 58,752 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $8.6M 240,297 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $8.5M 125,485 WISDOMTREE TR · GLOBAL EX US QUA CUSIP — $7.8M 193,315 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $7.6M 186,612 WISDOMTREE TR · ITL HIGH DIV FD CUSIP — $4.5M 83,596 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $4.1M 37,829 WISDOMTREE TR · US AI ENHANCED CUSIP — $3.2M 27,909 WISDOMTREE TR · US MIDCAP FUND CUSIP — $3.1M 46,834 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $2.8M 31,909 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $1.1M 17,696 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $1.0M 12,608 WISDOMTREE TR · US LARGECAP FUND CUSIP — $520K 7,631 WISDOMTREE TR · HEDGED HI YLD BD CUSIP — $435K 19,770 WISDOMTREE TR · EUROPE SMCP DV CUSIP — $374K 5,218 WISDOMTREE TR · INTRST RATE HDGE CUSIP — $350K 15,529 WISDOMTREE TR · INTL MIDCAP DV CUSIP — $258K 3,116 WISDOMTREE TR · INTL EQUITY FD CUSIP — $227K 3,248 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $225K 3,876
$194M 3,042,899 — 0.3% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC i VISA INC · COM CL A CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $191M 630,916 — 0.3% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC i HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $186M 565,683 — 0.3% — — — JOHN HANCOCK EXCHANGE TRADED 11 positions · 11 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 $117M 1,742,004 JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 $36.7M 468,453 JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 $9.1M 212,578 JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 $6.9M 311,621 JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 $6.5M 154,267 JOHN HANCOCK EXCHANGE TRADED · PREFERRED INCOME CUSIP 47804J776 $5.1M 225,940 JOHN HANCOCK EXCHANGE TRADED · CORPORATE BD CUSIP 47804J818 $2.5M 118,138 JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 $1.2M 34,497 JOHN HANCOCK EXCHANGE TRADED · DISCIPLINED VALU CUSIP 47804J677 $468K 17,200 JOHN HANCOCK EXCHANGE TRADED · CORE BOND ETF CUSIP 47804J693 $242K 9,576 JOHN HANCOCK EXCHANGE TRADED · DISCIPLINED VAL CUSIP 47804J727 $226K 6,269
$186M 3,300,543 — 0.3% — — — CAPITAL GROUP GBL GROWTH EQT i CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31filed filed 2026-04-27+27d $186M 5,560,105 — 0.3% — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC i VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $178M 3,536,665 — 0.2% — — — VANGUARD WORLD FD 7 positions · 7 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $69.3M 188,628 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $42.3M 292,019 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $41.1M 173,908 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $17.2M 153,339 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $4.3M 59,652 VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 $1.8M 27,965 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $500K 7,950
$177M 903,461 — 0.2% — — — BLACKROCK ETF TRUST II 7 positions · 7 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $86.2M 1,660,530 BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — $28.3M 1,283,310 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $25.3M 526,462 BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — $19.6M 820,350 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $13.4M 258,633 BLACKROCK ETF TRUST II · ISHARES MORTGAGE CUSIP — $964K 19,373 BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — $354K 7,016
$174M 4,575,674 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 18 positions · 18 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $72.2M 1,152,045 FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 $20.1M 126,222 FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 $15.6M 487,419 FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — $12.1M 214,699 FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 $8.0M 161,741 FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 $7.6M 69,164 FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 $6.9M 63,168 FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 $4.6M 56,957 FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 $4.3M 56,871 FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 $4.3M 66,990 FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 $3.9M 215,792 FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 $2.0M 91,119 FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 $1.9M 30,424 FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 $1.2M 18,177 FIRST TR EXCHANGE-TRADED FD · INDXX GLOBAL AGR CUSIP 33734X812 $996K 33,716 FIRST TR EXCHANGE-TRADED FD · INDXX CRITICAL M CUSIP 33734X713 $541K 16,158 FIRST TR EXCHANGE-TRADED FD · BLOOMBERG NUCLEA CUSIP 33734X721 $444K 12,771 FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309 $374K 4,624
$167M 2,878,057 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 12 positions · 12 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $82.9M 894,096 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $25.2M 107,565 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $14.3M 561,586 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $11.6M 339,974 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $9.6M 574,253 FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 $6.1M 301,687 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $5.5M 27,386 FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 $2.8M 60,680 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $2.7M 61,070 FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 $1.7M 52,442 FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 $1.5M 14,936 FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 $535K 31,189
$165M 3,026,864 — 0.2% — — — CAPITAL GROUP CORE EQUITY ET i CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-04-27+27d $163M 4,252,916 — 0.2% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION i RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $160M 827,901 — 0.2% — — — INNOVATOR ETFS TRUST 49 positions · 49 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · EQUITY DEFIN 1YR CUSIP 45784N700 $22.8M 854,107 INNOVATOR ETFS TRUST · INNOVATOR GROWTH CUSIP 45784N312 $11.2M 577,059 INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45784N791 $11.0M 400,376 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N528 $6.8M 318,500 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775 $5.4M 213,775 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858 $5.4M 209,233 INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N510 $5.2M 249,300 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N742 $4.4M 157,964 INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N536 $4.4M 211,885 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N841 $4.3M 161,279 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106 $4.1M 152,052 INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N486 $4.0M 187,475 INNOVATOR ETFS TRUST · EQUITY DUAL NOV CUSIP 45784N452 $3.7M 192,760 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N874 $3.6M 128,842 INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45784N387 $3.6M 70,490 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 $3.5M 186,476 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833 $3.2M 124,113 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809 $3.1M 118,109 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N544 $3.1M 166,111 INNOVATOR ETFS TRUST · EQUTY DUL DIRCT CUSIP 45784N395 $3.0M 160,216 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N379 $2.8M 148,523 INNOVATOR ETFS TRUST · EQUITY DEF PRO 2 CUSIP 45784N601 $2.8M 104,148 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N494 $2.6M 121,181 INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N478 $2.2M 104,351 INNOVATOR ETFS TRUST · EQUITY MANAGD 10 CUSIP 45784N296 $2.2M 88,419 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N429 $2.1M 114,465 INNOVATOR ETFS TRUST · US SM CAP BUFFER CUSIP 45784N783 $2.0M 72,539 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N866 $1.9M 66,455 INNOVATOR ETFS TRUST · EQUITY 1YR JANUA CUSIP 45784N817 $1.9M 68,556 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N726 $1.8M 70,316 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N411 $1.8M 96,832 INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N304 $1.8M 63,077 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N759 $1.7M 58,658 INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N205 $1.7M 59,201 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N767 $1.4M 48,744 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 $1.2M 47,515 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N445 $1.2M 62,408 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N650 $1.1M 43,314 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N460 $1.1M 58,164 INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643 $1.1M 40,067 INNOVATOR ETFS TRUST · EQUITY JAN 20227 CUSIP 45784N825 $947K 34,931 INNOVATOR ETFS TRUST · US SMALL CAP MNG CUSIP 45784N502 $789K 27,158 INNOVATOR ETFS TRUST · DUAL DIRECTIONAL CUSIP 45784N361 $739K 39,799 INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N668 $721K 25,106 INNOVATOR ETFS TRUST · EQUITY DEFI 2027 CUSIP 45784N734 $526K 20,443 INNOVATOR ETFS TRUST · INDEX AUTOCALLAB CUSIP 45784N585 $482K 19,211 INNOVATOR ETFS TRUST · EQUITY AUTOCALLA CUSIP 45784N593 $464K 20,061 INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N676 $403K 14,386 INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N320 $271K 13,604
$157M 6,591,754 — 0.2% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC i MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $147M 1,222,577 — 0.2% — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS i INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $146M 602,126 — 0.2% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP i MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $144M 463,572 — 0.2% — — — COLUMBIA ETF TR I 9 positions · 9 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for COLUMBIA ETF TR I, as it reported them COLUMBIA ETF TR I · RESH ENHNC COR CUSIP 19761L706 $127M 3,258,422 COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607 $5.8M 284,904 COLUMBIA ETF TR I · SHORT DURATION CUSIP 19761L888 $3.2M 171,613 COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854 $2.3M 45,812 COLUMBIA ETF TR I · RESH ENHNC VLU CUSIP 19761L805 $1.2M 40,831 COLUMBIA ETF TR I · DIVERSIFID FXD CUSIP 19761L508 $961K 53,163 COLUMBIA ETF TR I · INTERNATIONAL EQ CUSIP 19761L862 $833K 21,342 COLUMBIA ETF TR I · CORE BOND ETF CUSIP 19761L748 $443K 14,735 COLUMBIA ETF TR I · SELECT TECHNOLO CUSIP 19761L870 $273K 9,465
$142M 3,900,287 — 0.2% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. i NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31filed filed 2026-04-27+27d $140M 1,453,062 — 0.2% — — — NUSHARES ETF TR 12 positions · 12 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for NUSHARES ETF TR, as it reported them NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 $61.6M 676,988 NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 $51.1M 1,124,050 NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508 $7.0M 180,297 NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 $6.4M 155,469 NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 $4.4M 97,917 NUSHARES ETF TR · ESG LARGE CAP CUSIP 67092P862 $3.1M 67,280 NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888 $1.7M 45,437 NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 $1.6M 45,634 NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 $602K 27,103 NUSHARES ETF TR · ESG DIVIDEND ETF CUSIP 67092P813 $589K 19,161 NUSHARES ETF TR · NUVEEN SHRT TERM CUSIP 67092P706 $372K 13,677 NUSHARES ETF TR · GET OPP ETF CUSIP 67092P797 $299K 8,322
$139M 2,461,335 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 5 positions · 5 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $72.7M 1,459,799 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $38.1M 636,659 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $19.3M 397,008 FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 $6.2M 138,826 FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 $816K 25,366
$137M 2,657,658 — 0.2% — — — FIRST TR EXCHANGE TRADED FD 2 positions · 2 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 $136M 3,455,328 FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 $771K 13,346
$137M 3,468,674 — 0.2% — — — MORGAN STANLEY ETF TRUST 13 positions · 13 reported rows Rows COMMONWEALTH EQUITY SERVICES, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 $57.4M 790,048 MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205 $44.1M 551,224 MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 $13.1M 258,546 MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 $6.5M 126,982 MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 $3.7M 73,201 MORGAN STANLEY ETF TRUST · CALVERT ULT SHR CUSIP 61774R601 $3.2M 63,918 MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 $2.2M 44,214 MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 $1.2M 24,442 MORGAN STANLEY ETF TRUST · EATON VANCE HIGH CUSIP 61774R783 $1.1M 22,609 MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403 $797K 12,448 MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 $746K 15,017 MORGAN STANLEY ETF TRUST · EATON VANCE INTE CUSIP 61774R882 $682K 12,976 MORGAN STANLEY ETF TRUST · PARAMETRIC EQUIT CUSIP 61774R866 $583K 21,292
$135M 2,016,917 — 0.2% —