COMMONWEALTH EQUITY SERVICES, LLC

$71.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 312272 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $71.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 4,299
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 243
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 215

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

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$349M	−687,027	$2.6B	$2.3B	9,642,395	8,955,368
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$143M	−86,889	$1.9B	$1.7B	2,727,210	2,640,321
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$247M	−732,939	$1.8B	$1.6B	9,817,089	9,084,150
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$400M	−117,464	$1.5B	$1.1B	3,141,022	3,023,558
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$11.8M	−243,149	$1.1B	$1.1B	17,014,674	16,771,525
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$131M	−117,330	$1.2B	$1.1B	1,736,693	1,619,363
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$193M	−206,580	$1.2B	$1.0B	1,985,531	1,778,951
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$171M	−313,264	$1.1B	$915M	4,708,627	4,395,363
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$50.3M	−17,533	$845M	$795M	1,347,386	1,329,853
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$126M	−96,768	$860M	$733M	1,816,152	1,719,384
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$113M	−66,259	$806M	$692M	1,651,530	1,585,271
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$146M	−351,271	$778M	$632M	2,320,304	1,969,033
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$83.3M	−91,145	$702M	$619M	2,243,371	2,152,226
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	ADD	+$33.7M	+1,112,133	$539M	$573M	12,355,874	13,468,007
position key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G` SHS CREATION UNI	ADD	−$42.0M	+359,089	$587M	$545M	13,193,475	13,552,564
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$170M	−287,085	$701M	$530M	1,394,020	1,106,935
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$743K	−75,826	$518M	$517M	2,712,802	2,636,976
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$54.6M	−197,340	$565M	$511M	2,571,410	2,374,070
position key `pos:18043` · issuer key `cusip6:46434V` CORE DIV GRWTH	TRIM	+$2.6M	−41,759	$504M	$507M	7,267,236	7,225,477
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$81.5M	−124,479	$533M	$452M	1,698,762	1,574,283
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$89.0M	−153,141	$504M	$415M	1,565,146	1,412,005
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	−$2.8M	+56,356	$386M	$383M	5,555,442	5,611,798
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$7.7M	−53,552	$359M	$366M	905,069	851,517
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$40.6M	−8,407	$315M	$356M	365,291	356,884
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$13.6M	+18,527	$341M	$354M	2,374,374	2,392,901
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$94.7M	−68,465	$259M	$354M	2,154,840	2,086,375
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	−$25.7M	+41,526	$369M	$344M	2,995,634	3,037,160
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$19.8M	−119,782	$363M	$343M	1,726,024	1,606,242
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$37.4M	−403,813	$373M	$336M	3,103,300	2,699,487
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	TRIM	−$60.3M	−1,618,873	$395M	$335M	11,528,758	9,909,885
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$36.7M	−715,326	$366M	$329M	6,808,780	6,093,454
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$13.2M	−313,190	$341M	$328M	5,170,837	4,857,647
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$9.0M	+380,978	$315M	$324M	7,956,573	8,337,551
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$33.8M	−67,778	$278M	$312M	1,344,196	1,276,418
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$85.3M	−45,022	$396M	$310M	879,649	834,627
position key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729` FOCUSED LAR CAP	ADD	+$75.6M	+1,537,708	$234M	$309M	5,124,640	6,662,348
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$71.2M	−36,664	$377M	$306M	571,480	534,816
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$73.5M	−108,253	$378M	$305M	1,093,020	984,767
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$6.8M	−38,196	$307M	$300M	2,861,748	2,823,552
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$15.2M	−564,161	$275M	$290M	10,008,633	9,444,472
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$14.1M	−37,922	$303M	$289M	1,043,549	1,005,627
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$26.3M	−46,664	$315M	$289M	2,300,238	2,253,574
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$4.5M	−331,930	$287M	$283M	3,538,226	3,206,296
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	−$5.7M	+48,414	$285M	$279M	1,126,967	1,175,381
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$58.9M	−11,091	$338M	$279M	314,386	303,295
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$13.8M	+428,831	$259M	$272M	4,253,821	4,682,652
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	TRIM	−$8.2M	−120,100	$280M	$272M	1,985,396	1,865,296
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$7.7M	+14,589	$254M	$261M	5,711,513	5,726,102
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$26.4M	−328,720	$284M	$258M	3,178,400	2,849,680
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$12.2M	−15,272	$269M	$257M	1,355,327	1,340,055
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$67.1K	−15,357	$257M	$257M	996,236	980,879
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$12.3M	−127,104	$243M	$255M	2,182,918	2,055,814
position key `pos:17400` · issuer key `cusip6:46641Q` EQUITY PREMIUM	ADD	+$3.8M	+109,230	$244M	$247M	4,255,018	4,364,248
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$30.0M	−25,659	$204M	$234M	355,496	329,837
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$26.4M	+135,453	$205M	$232M	1,071,458	1,206,911
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	−$15.6M	+36,626	$244M	$228M	880,113	916,739
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$56.7M	−19,994	$170M	$227M	1,116,614	1,096,620
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	ADD	+$48.6M	+1,225,605	$178M	$226M	4,862,451	6,088,056
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$43.7M	−173,421	$269M	$225M	1,865,649	1,692,228
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$5.0M	−48,560	$228M	$223M	2,896,433	2,847,873
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	TRIM	−$2.5M	−10,176	$225M	$223M	4,895,618	4,885,442
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$20.6M	+30,536	$242M	$221M	1,984,206	2,014,742
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$10.6M	−45,524	$230M	$219M	1,084,807	1,039,283
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$19.4M	−36,768	$237M	$218M	1,037,482	1,000,714
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$5.4M	+25,685	$210M	$216M	1,468,047	1,493,732
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$24.7M	−36,092	$179M	$204M	2,227,788	2,191,696
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$58.0M	−82,539	$260M	$202M	1,460,666	1,378,127
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$56.7M	−74,470	$247M	$191M	705,386	630,916
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$10.2M	−289,511	$200M	$190M	3,318,661	3,029,150
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	ADD	−$12.0M	+49,011	$200M	$188M	5,233,638	5,282,649
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$18.7M	−29,247	$205M	$186M	594,930	565,683
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	ADD	−$1.6M	+160,631	$187M	$186M	5,399,474	5,560,105
position key `sid:sec:prov:2483da31d4a4f2338f4f0d84fe5bbee9` · issuer key `cusip6:31423L` MDT LARGE CAP	TRIM	−$33.9M	−431,427	$219M	$185M	6,630,122	6,198,695
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$5.1M	+88,685	$179M	$184M	1,201,914	1,290,599
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$7.4M	−209,031	$190M	$183M	2,826,773	2,617,742
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$23.1M	−256,056	$154M	$178M	3,792,721	3,536,665
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$2.5M	+35,594	$174M	$177M	1,746,686	1,782,280
position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B` MSCI USA MIN VOL	TRIM	−$11.1M	−88,683	$188M	$177M	1,995,478	1,906,795
position key `pos:13489` · issuer key `cusip6:46654Q` NASDAQ EQT PREM	ADD	+$6.4M	+250,082	$167M	$173M	2,872,597	3,122,679
position key `sid:sec:prov:06dea6e0296cb829fe7369623cd6dcec` · issuer key `cusip6:316092` HIGH DIVID ETF	TRIM	−$8.0M	−64,469	$172M	$164M	3,034,654	2,970,185
position key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V` SHS CREATION UNI	ADD	+$5.2M	+319,719	$158M	$163M	3,933,197	4,252,916
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$1.0M	−37,406	$159M	$160M	865,307	827,901
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$6.4M	+139,002	$150M	$156M	2,836,967	2,975,969
position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A` ENHANCED LARGE	TRIM	−$22.0M	−121,560	$173M	$151M	4,141,753	4,020,193
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$26.7M	+245,751	$124M	$151M	1,108,221	1,353,972
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	ADD	+$6.8M	+915	$144M	$150M	792,632	793,547
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$25.4M	−113,283	$173M	$148M	1,625,592	1,512,309
position key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092` SML MID MLTFCT	ADD	+$12.9M	+248,103	$135M	$148M	3,052,013	3,300,116
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$9.4M	−85,622	$138M	$147M	1,308,199	1,222,577
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	ADD	+$13.3M	+242,778	$134M	$147M	4,080,963	4,323,741
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$37.1M	−15,779	$183M	$146M	617,905	602,126
position key `sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6` · issuer key `cusip6:316092` BLUE CHIP GRWTH	ADD	−$6.9M	+124,346	$152M	$145M	2,777,017	2,901,363
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$2.0M	−14,426	$146M	$144M	477,998	463,572
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$6.5M	+47,589	$133M	$140M	1,444,888	1,492,477
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$134K	−35,609	$140M	$140M	1,488,671	1,453,062
position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092` MSCI INFO TECH I	ADD	−$6.6M	+20,192	$145M	$139M	647,184	667,376
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	TRIM	−$8.3M	−155,968	$145M	$137M	3,121,715	2,965,747
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	TRIM	+$28.1K	−99,356	$136M	$136M	3,554,684	3,455,328
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	TRIM	−$9.4M	−16,903	$145M	$136M	449,381	432,478
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	ADD	+$12.8M	+149,970	$123M	$135M	1,636,548	1,786,518

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 87

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D` SH BEN INT	NO CHANGE	+$6.7K	$2.5M	$2.5M	665,235	665,235
position key `sid:sec:prov:74445c6fca6a6b4cd1869f715d4f3a21` · issuer key `cusip6:45782C` US EQT ULTRA BF	NO CHANGE	−$8.5K	$1.9M	$1.9M	51,450	51,450
position key `pos:15225` · issuer key `iss:1013` GLB CNS DISC ETF	NO CHANGE	−$156K	$1.7M	$1.5M	8,299	8,299
position key `sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd` · issuer key `cusip6:670663` COM	NO CHANGE	+$39.5K	$1.2M	$1.2M	112,904	112,904
position key `sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a` · issuer key `cusip6:68752L` COM	NO CHANGE	−$136K	$1.3M	$1.1M	72,123	72,123
position key `sid:sec:prov:b47eaa30a6ed6139b08187a2283428d3` · issuer key `cusip6:210322` TRUESHARES STRUC	NO CHANGE	−$45.6K	$1.2M	$1.1M	28,000	28,000
position key `sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136d` · issuer key `cusip6:87283Q` PRICE GRW STOCK	NO CHANGE	−$149K	$1.2M	$1.1M	27,084	27,084
position key `sid:sec:prov:e9981f99cffb05787169cacef8946f6e` · issuer key `cusip6:12811T` S&P 500 STRUCTUR	NO CHANGE	−$440	$1.0M	$1.0M	38,609	38,609
position key `sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142` · issuer key `cusip6:45784N` EQUITY JAN 20227	NO CHANGE	−$8.1K	$955K	$947K	34,931	34,931
position key `sid:sec:prov:1c379cf03e0c7b59d1519a5f20f12e87` · issuer key `cusip6:46438G` LARGE CAP MAX BU	NO CHANGE	−$3.7K	$749K	$745K	27,778	27,778
position key `sid:sec:prov:275155c9977e3dc6450622e5814c1d58` · issuer key `cusip6:45784N` US SMALL CAP POW	NO CHANGE	+$11.0K	$710K	$721K	25,106	25,106
position key `sid:sec:prov:e907030ea68af975cdfa8f2afb975572` · issuer key `cusip6:12811T` S&P 500 STRUCTUR	NO CHANGE	+$2.1K	$700K	$702K	27,797	27,797
position key `sid:sec:prov:ec74ed93a4b76e6439e335a23f0b3e90` · issuer key `cusip6:69374H` SWAN SOS MODRTE	NO CHANGE	−$8.2K	$704K	$696K	21,867	21,867
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	NO CHANGE	+$50.8K	$587K	$637K	27,606	27,606
position key `sid:sec:prov:91ce37ea13c4c948a407b1b90c8b972c` · issuer key `cusip6:210322` TRUESHARES STRUC	NO CHANGE	−$33.2K	$670K	$636K	20,000	20,000
position key `sid:sec:prov:7bfd842c280c475879c533309d903706` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	−$5.0K	$596K	$591K	15,912	15,912
position key `sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7` · issuer key `cusip6:174903` COM	NO CHANGE	+$57.2K	$515K	$572K	28,880	28,880
position key `sid:sec:prov:c7d3ceada4dbfe8520c31922dd40659c` · issuer key `cusip6:12811T` S&P 500 STRUCTUR	NO CHANGE	−$1.0K	$554K	$553K	20,483	20,483
position key `sid:sec:prov:904e219fcf80d53108e8d6a20f112712` · issuer key `cusip6:68417L` COM	NO CHANGE	+$57.7K	$480K	$538K	16,828	16,828
position key `sid:sec:prov:02b6c0cfece07d961a20bcc0925e43ff` · issuer key `cusip6:45784N` EQUITY DEFI 2027	NO CHANGE	−$3.1K	$529K	$526K	20,443	20,443
position key `sid:sec:prov:8900d7b522f2a56f3179c25afae79d92` · issuer key `cusip6:00777X` MILLER VALUE PAR	NO CHANGE	−$29.3K	$516K	$486K	15,540	15,540
position key `sid:sec:prov:adef61f35497f036b2991ac4aff577f7` · issuer key `cusip6:92647N` VICTORYSHS EMERG	NO CHANGE	+$14.6K	$457K	$472K	8,242	8,242
position key `sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64` · issuer key `cusip6:602566` COM NEW	NO CHANGE	−$24.1K	$482K	$458K	54,834	54,834
position key `sid:sec:prov:1f9d0e4c0056339161f521ce2a078644` · issuer key `cusip6:27829L` COM SHS	NO CHANGE	+$5.6K	$449K	$454K	26,528	26,528
position key `sid:sec:prov:8a44acd0f67e87f6e7639568d64187ed` · issuer key `cusip6:02072L` STRIVE US SEMICO	NO CHANGE	+$21.2K	$429K	$450K	6,245	6,245
position key `sid:sec:prov:a3610915437dbaac32bf186d26d1e146` · issuer key `cusip6:12811T` S&P 500 STRUCTUR	NO CHANGE	+$5.8K	$438K	$443K	16,791	16,791
position key `sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc` · issuer key `cusip6:46124U` ADS	NO CHANGE	+$69.8K	$361K	$430K	77,561	77,561
position key `sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb` · issuer key `cusip6:94188P` COM	NO CHANGE	+$34.7K	$388K	$423K	23,438	23,438
position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V` COM	NO CHANGE	+$1.6K	$391K	$392K	81,695	81,695
position key `sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7` · issuer key `cusip6:26951R` COM	NO CHANGE	−$53.0K	$438K	$385K	11,016	11,016
position key `sid:sec:prov:2e933e119cb654839c2eebc7de048271` · issuer key `cusip6:289074` COM	NO CHANGE	−$15.6K	$379K	$363K	32,592	32,592
position key `sid:sec:prov:46c69276f8b9cedf6e662d8a4a7e2a9a` · issuer key `cusip6:88588G` MID CAP VALUE ET	NO CHANGE	+$12.5K	$334K	$347K	22,109	22,109
position key `sid:sec:prov:b2ac8be1c88c2f5a27036789384be303` · issuer key `cusip6:02072L` US QUAN VALUE	NO CHANGE	+$21.8K	$317K	$339K	6,500	6,500
position key `sid:sec:prov:70cb35c525db93cb18260964f5c9d469` · issuer key `cusip6:464286` MSCI THAILND ETF	NO CHANGE	+$45.8K	$281K	$327K	4,712	4,712
position key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717` COMM IDX FND	NO CHANGE	+$58.7K	$257K	$316K	3,313	3,313
position key `sid:sec:prov:599795e7c20573038475e55ca2235516` · issuer key `cusip6:46431W` BLOOMBERG ROLL	NO CHANGE	+$55.5K	$254K	$309K	5,204	5,204
position key `sid:sec:prov:3d7579a264a81550879e5e10b4e860a4` · issuer key `cusip6:059695` COM	NO CHANGE	−$7.9K	$311K	$303K	14,068	14,068
position key `sid:sec:prov:9b7cb3250d3215db4c932d1ea0b73c13` · issuer key `cusip6:47103U` JANUS HENDERSON	NO CHANGE	−$37.0K	$320K	$283K	11,444	11,444
position key `sid:sec:prov:b08745416d51c0962ce7f8b758de48df` · issuer key `cusip6:37364X` COM	NO CHANGE	−$103K	$370K	$267K	21,885	21,885
position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R` PSHS ULTRA QQQ	NO CHANGE	−$39.9K	$299K	$259K	4,244	4,244
position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311` SPONSORED ADR	NO CHANGE	+$29.7K	$228K	$257K	69,160	69,160
position key `sid:sec:prov:c26f14783726db15b5a0d2d2bcd9fa74` · issuer key `cusip6:69420N` NASDAQ-100 BUFFE	NO CHANGE	−$8.0K	$262K	$254K	9,166	9,166
position key `sid:sec:prov:3e4af9571547968ccd87ede1083cb2c7` · issuer key `cusip6:74347B` SP500 EX TECH	NO CHANGE	−$6.1K	$248K	$242K	2,386	2,386
position key `sid:sec:prov:fa7d550c0fd79d426c7495d20c2449a7` · issuer key `cusip6:33740U` FT VEST US EQUIT	NO CHANGE	−$910	$241K	$240K	7,108	7,108
position key `sid:sec:prov:3e283cdef515c51dd17f5d84f46d450c` · issuer key `cusip6:90470L` ONEASCENT INTL	NO CHANGE	+$8.9K	$221K	$230K	5,347	5,347
position key `sid:sec:prov:8e240b2857557dc73f77285c932d00be` · issuer key `cusip6:00768Y` INSIDER ADVANTA	NO CHANGE	−$440	$217K	$216K	1,702	1,702
position key `sid:sec:prov:c182f4adedd5d576500a8966a8a5e3a4` · issuer key `cusip6:45259A` ALPHA BRANDS	NO CHANGE	−$22.6K	$238K	$215K	11,350	11,350
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0	NO CHANGE	+$28.2K	$181K	$210K	181,000	181,000
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$4.4K	$214K	$210K	4,220	4,220
position key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `cusip6:74933W` MOTLEY FOOL MID	NO CHANGE	−$33.9K	$242K	$208K	10,319	10,319
position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U` COM	NO CHANGE	+$37.6K	$165K	$203K	30,284	30,284
position key `sid:sec:prov:8db5765391af4478084b6a8799668cf7` · issuer key `cusip6:64135A` EMRG MKTS DEBT	NO CHANGE	−$3.6K	$204K	$201K	3,906	3,906
position key `sid:sec:prov:a0b069faab266a13bc59c4af868e3d38` · issuer key `cusip6:92912R` COM	NO CHANGE	−$2.8K	$170K	$167K	17,471	17,471
position key `sid:sec:prov:1f5b052af16f5d509c672de77509f9ba` · issuer key `cusip6:927926` COM NEW	NO CHANGE	−$750	$148K	$147K	75,170	75,170
position key `sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d` · issuer key `cusip6:53578P` COM	NO CHANGE	+$1.4K	$145K	$146K	17,549	17,549
position key `sid:sec:prov:ccc714d959de23d5cc3458861dd83824` · issuer key `cusip6:98943L` COM	NO CHANGE	+$60.8K	$82.9K	$144K	61,412	61,412
position key `sid:sec:prov:5b3b46b8ebca3bf73bd964e036fe773a` · issuer key `cusip6:74255X` SHS BEN INT	NO CHANGE	−$5.8K	$145K	$139K	14,500	14,500
position key `pos:13370` · issuer key `iss:1010` COM CL A	NO CHANGE	+$3.7K	$89.2K	$92.9K	26,478	26,478
position key `pos:15026` · issuer key `cusip6:09075A` COM CL A	NO CHANGE	+$17.1K	$75.0K	$92.1K	10,086	10,086
position key `sid:sec:prov:2e38010a5b2192be2996743078004b3d` · issuer key `cusip6:68373J` COM	NO CHANGE	−$21.0K	$109K	$87.6K	70,100	70,100
position key `sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c` · issuer key `cusip6:74365U` COM STK	NO CHANGE	−$1.3K	$58.6K	$57.3K	11,000	11,000
position key `sid:sec:prov:f5fd4bda07c1a4efcd07e155a8987941` · issuer key `cusip6:22530J` COM	NO CHANGE	+$12.5K	$39.2K	$51.6K	15,000	15,000
position key `sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73` · issuer key `cusip6:08975P` COM SER 1	NO CHANGE	−$25.6K	$72.8K	$47.2K	17,661	17,661
position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H` COM	NO CHANGE	−$33.1K	$74.5K	$41.3K	17,083	17,083
position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W` NOTE 5.500% 3/1	NO CHANGE	+$180	$39.4K	$39.6K	40,000	40,000
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$27.3K	$66.3K	$39.0K	157,811	157,811
position key `sid:sec:prov:a6d69ed76e470a2de1043372a3873883` · issuer key `cusip6:39959A` COM NEW	NO CHANGE	−$22.7K	$54.8K	$32.2K	32,625	32,625
position key `sid:sec:prov:5a2f43ee117a73a0d35d344f3c779653` · issuer key `cusip6:682310` COM NEW	NO CHANGE	−$890	$30.7K	$29.8K	35,114	35,114
position key `sid:sec:prov:78140611d76fc971a27e4dc17a5d5678` · issuer key `cusip6:739650` COM	NO CHANGE	+$4.6K	$22.9K	$27.5K	13,530	13,530
position key `sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9` · issuer key `cusip6:54303L` CL A NEW	NO CHANGE	+$13.4K	$12.7K	$26.2K	25,155	25,155
position key `sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741` · issuer key `cusip6:109504` CL A COM	NO CHANGE	−$8.2K	$34.0K	$25.8K	19,423	19,423
position key `sid:sec:prov:fcac3bb4a87a3ac7c51c22cc61577022` · issuer key `cusip6:09060U` COM NEW	NO CHANGE	−$730	$22.9K	$22.1K	18,283	18,283
position key `sid:sec:prov:f9f4e9d528f822d6076627a32c98535e` · issuer key `cusip6:44916K` COM CL A	NO CHANGE	+$2.0K	$19.5K	$21.5K	19,910	19,910
position key `pos:16150` · issuer key `iss:874` NOTE 0.250% 3/0	NO CHANGE	−$810	$21.6K	$20.7K	20,000	20,000
position key `pos:17714` · issuer key `iss:1034` NOTE 0.250% 5/1	NO CHANGE	−$530	$20.4K	$19.9K	20,000	20,000
position key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C` COM	NO CHANGE	−$15.2K	$34.4K	$19.2K	37,150	37,150
position key `sid:sec:prov:c3899b23bfff29b2aefa02ba09e1c474` · issuer key `cusip6:23816M` COM NEW	NO CHANGE	−$1.7K	$20.7K	$19.0K	12,116	12,116
position key `sid:sec:prov:627c69bd62a6d242d02556d4fb4ac37f` · issuer key `cusip6:M74240` ORDINARY SHARES	NO CHANGE	−$323	$17.5K	$17.2K	22,775	22,775
position key `sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe` · issuer key `cusip6:36165A` COM	NO CHANGE	+$3.0K	$12.9K	$15.9K	66,200	66,200
position key `sid:sec:prov:8ac3836f7d6d9b069ade0454abe4c527` · issuer key `cusip6:80880X` COM	NO CHANGE	−$10.1K	$22.9K	$12.8K	44,798	44,798
position key `sid:sec:prov:58feb5d9dfc6951da03df95ce5332f83` · issuer key `cusip6:12482W` COM SHS	NO CHANGE	−$9.9K	$21.9K	$12.1K	16,255	16,255
position key `sid:sec:prov:99c071aece25dc9d861cc1d194c6734d` · issuer key `cusip6:92941V` COM	NO CHANGE	+$320	$10.6K	$10.9K	18,298	18,298
position key `sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597` · issuer key `cusip6:890023` COM NEW	NO CHANGE	−$2.5K	$8.6K	$6.1K	11,059	11,059
position key `sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3` · issuer key `cusip6:29350E` COM SHS	NO CHANGE	−$4.8K	$9.0K	$4.1K	10,157	10,157
position key `sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a` · issuer key `cusip6:09077B` COM	NO CHANGE	−$10.3K	$14.4K	$4.1K	25,300	25,300
position key `sid:sec:prov:a128745d8abe19ccd4c856d101ecbc6f` · issuer key `cusip6:45257L` SPONSORED ADS	NO CHANGE	−$26.2K	$29.9K	$3.7K	10,450	10,450
position key `sid:sec:prov:f80026589bf157eb860896d0f8b96049` · issuer key `cusip6:75607T` COM	NO CHANGE	−$1.9K	$4.5K	$2.6K	10,800	10,800

Flags: no row carries a flag.

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

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

Reported positions — 2026-03-31

1–100 of 2,481 issuers · $71.6B disclosed value over 4,299 rows · 0 undisclosed-value rows

View

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

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

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

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

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

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

—

ISHARES TR

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 — src ↗	$1.7B	2,640,321
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$733M	1,719,384
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$344M	3,037,160
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$343M	1,606,242
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$336M	2,699,487
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$328M	4,857,647
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$289M	2,253,574
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$272M	1,865,296
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$219M	1,039,283
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$184M	1,290,599
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$177M	1,782,280
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$150M	793,547
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$136M	432,478
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$122M	669,765
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$120M	776,775
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$118M	476,482
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$97.6M	1,005,167
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$89.4M	590,546
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$87.7M	275,763
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$84.0M	863,947
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$75.9M	230,814
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$73.6M	849,393
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$69.8M	482,180
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$67.3M	658,576
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$59.5M	591,381
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$58.3M	491,737
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$56.1M	473,681
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$55.5M	155,710
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$40.8M	110,168
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$39.0M	408,485
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$34.4M	605,190
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$33.7M	309,232
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$31.3M	236,258
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$29.7M	311,166
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$28.8M	359,597
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$25.7M	256,710
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$25.6M	309,586
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$23.5M	199,475
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$22.4M	132,371
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$22.3M	201,684
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$21.6M	350,033
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$18.4M	151,733
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$15.8M	99,656
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$12.1M	210,862
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$11.5M	99,294
ISHARES TR · SELECT US REIT CUSIP — src ↗	$10.9M	176,061
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$10.8M	120,674
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$9.9M	141,381
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$7.9M	83,994
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$6.7M	102,720
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$6.4M	181,493
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$5.5M	36,941
ISHARES TR · US TRSPRTION CUSIP — src ↗	$4.8M	64,903
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$4.6M	26,226
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$3.9M	40,950
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$3.2M	38,336
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$3.0M	30,739
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$1.9M	30,421
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$835K	21,223
ISHARES TR · EUROPE ETF CUSIP — src ↗	$656K	9,651
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$597K	5,239
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$591K	16,454
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$366K	3,186

ticker not yet mapped

$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 src ↗	$795M	1,329,853
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$692M	1,585,271
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$632M	1,969,033
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$517M	2,636,976
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$289M	1,005,627
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$257M	980,879
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$122M	563,135
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$115M	383,260
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$74.0M	401,592
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$71.2M	276,854
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$62.3M	206,206
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$58.6M	660,811
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$43.8M	213,068

ticker not yet mapped

$3.7B

12,212,565

5.2%

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

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.3B

8,955,368

3.2%

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

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$164M	2,970,185
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$148M	3,300,116
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$145M	2,901,363
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$139M	667,376
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$129M	3,544,557
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$74.4M	1,450,903
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$54.4M	1,561,598
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$46.0M	712,806
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$43.4M	1,276,388
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$38.7M	1,212,494
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$34.6M	1,245,712
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$33.7M	389,110
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$31.8M	1,008,289
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$28.7M	407,897
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$27.8M	754,626
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$26.4M	376,167
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$24.2M	410,170
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 src ↗	$24.2M	677,504
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$21.4M	408,617
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$19.4M	702,741
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$18.4M	269,677
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$15.0M	416,398
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$14.9M	552,912
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$14.8M	213,850
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$11.8M	126,898
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$9.0M	123,470
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$8.9M	152,092
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$7.0M	87,191
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$5.0M	87,480
FIDELITY COVINGTON TRUST · PFD SECS INCOME CUSIP 316092261 src ↗	$2.6M	119,682
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 src ↗	$2.2M	45,988
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 src ↗	$2.2M	60,214
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 src ↗	$2.0M	40,126
FIDELITY COVINGTON TRUST · CLOUD COMPUTNG CUSIP 316092246 src ↗	$1.1M	41,377
FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 src ↗	$914K	28,912
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$659K	20,101
FIDELITY COVINGTON TRUST · CLEAN ENERGY ETF CUSIP 316092253 src ↗	$501K	21,686
FIDELITY COVINGTON TRUST · DISRUPTIVE FIN E CUSIP 316092154 src ↗	$467K	14,943
FIDELITY COVINGTON TRUST · DISRUPTORS ETF CUSIP 316092121 src ↗	$449K	13,687
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 src ↗	$367K	11,075
FIDELITY COVINGTON TRUST · DISRUPTIVE COMMU CUSIP 316092162 src ↗	$274K	6,374

ticker not yet mapped

$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 — src ↗	$300M	2,823,552
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$156M	2,975,969
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$110M	1,477,400
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$73.0M	333,668
ISHARES TR · MBS ETF CUSIP — src ↗	$65.3M	687,576
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$57.5M	540,109
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$48.5M	1,140,010
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$45.9M	415,538
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$45.2M	573,954
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$44.2M	397,314
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$34.9M	1,150,748
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$31.6M	313,418
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$31.0M	261,176
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$27.7M	228,315
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$22.9M	270,624
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$16.7M	313,680
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$16.7M	213,145
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$15.3M	288,177
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$14.7M	175,656
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.4M	210,866
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$12.3M	93,064
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$10.8M	78,156
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$10.6M	133,264
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$10.5M	112,437
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$8.6M	167,719
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$8.1M	442,549
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$7.2M	126,007
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$6.9M	54,925
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$6.5M	109,924
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$6.5M	122,012
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$6.3M	94,566
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$5.2M	28,683
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$5.1M	174,954
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.0M	53,220
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$4.5M	27,175
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$3.8M	71,281
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$3.6M	51,107
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$3.5M	64,182
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$3.2M	33,346
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$2.7M	17,046
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$2.6M	61,443
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$2.5M	30,116
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$2.5M	23,425
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$2.4M	26,570
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$2.4M	32,107
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$2.3M	26,704
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$2.3M	21,562
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$2.2M	32,333
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$2.0M	30,351
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.9M	46,023
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$1.5M	8,299
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.1M	9,632
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$651K	7,537
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$299K	2,334
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$202K	2,846

ticker not yet mapped

$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 src ↗	$324M	8,337,551
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$147M	4,323,741
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$117M	1,652,947
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$91.5M	2,349,154
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$75.9M	1,797,830
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$56.6M	1,182,831
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$56.2M	1,582,342
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$54.5M	1,207,861
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$47.9M	672,914
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$31.3M	653,394
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$30.3M	625,503
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$28.2M	451,757
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$27.3M	806,633
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$24.1M	654,862
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$22.8M	650,168
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$21.4M	397,207
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$20.7M	598,414
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$20.4M	387,022
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$14.8M	205,469
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$12.0M	222,208
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$11.7M	439,043
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$9.7M	271,684
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$6.5M	200,441
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$6.1M	153,566
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$5.2M	70,666
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$5.0M	149,331
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$4.1M	98,810
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$3.5M	67,049
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$2.4M	65,715
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$2.2M	94,131
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$2.2M	51,275
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$2.2M	43,192
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$2.0M	47,739
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$1.2M	36,186
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$1.1M	20,356
DIMENSIONAL ETF TRUST · DIMENSIONAL US CUSIP 25434V559 src ↗	$648K	10,916
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$595K	11,743
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$496K	11,715

ticker not yet mapped

$1.3B

30,603,366

1.8%

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

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1B

3,023,558

1.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.1B

16,771,525

1.5%

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

ALPHABET INC

2 positions · 2 reported rows

Rows COMMONWEALTH EQUITY SERVICES, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$619M	2,152,226
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$452M	1,574,283

$1.1B

3,726,509

1.5%

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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1B

1,619,363

1.5%

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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 — src ↗	$507M	7,225,477
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$137M	2,965,747
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$110M	2,607,822
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$57.0M	1,233,133
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$24.6M	325,311
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$22.4M	329,373
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$15.9M	313,695
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$15.3M	359,081
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$14.8M	292,273
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$9.6M	191,024
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$8.1M	122,525
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$6.8M	174,288
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$4.1M	98,278
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$2.9M	40,916
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$2.6M	54,968
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$2.3M	102,489
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.8M	72,763
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$823K	15,795
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$794K	3,564
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$765K	10,005

ticker not yet mapped

$945M

16,538,527

1.3%

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

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 — src ↗	$232M	1,206,911
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$121M	2,535,887
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$97.7M	945,078
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$80.4M	1,069,484
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$52.6M	362,476
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$46.7M	386,491
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$33.8M	203,720
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$23.5M	337,390
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$20.5M	190,404
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$17.5M	138,873
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$17.3M	317,124
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$14.3M	187,664
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$13.8M	120,041
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$13.3M	293,155
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$12.0M	256,806
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$11.0M	164,173
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$7.1M	118,333
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$6.3M	48,368
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$6.3M	58,471
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$5.9M	45,572
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$5.1M	231,355
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$4.9M	51,858
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$4.6M	70,230
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$4.0M	78,312
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$3.7M	81,466
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$2.9M	134,201
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$2.7M	24,720
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$2.6M	86,140
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$2.5M	23,283
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$2.3M	41,594
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$2.2M	17,402
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$1.9M	22,886
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$1.8M	29,493
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$1.5M	13,036
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$1.3M	41,813
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$1.3M	22,073
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$1.1M	14,289
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$1.1M	19,259
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$1.1M	10,305
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$1.0M	76,152
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$984K	10,081
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$932K	13,059
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$855K	17,473
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$821K	16,749
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$812K	27,534
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$788K	4,050
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$786K	13,549
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$759K	15,207
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$707K	15,811
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$510K	23,188
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$454K	4,033
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$423K	4,905
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$413K	7,177
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$399K	8,416
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$283K	5,012
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$273K	6,961
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — src ↗	$267K	2,230
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$253K	4,718
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$245K	9,485

ticker not yet mapped

$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 — src ↗	$247M	4,364,248
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$135M	1,786,518
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$91.8M	1,813,703
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$64.4M	1,367,913
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$60.1M	837,053
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$45.6M	743,042
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$29.4M	637,188
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$24.3M	485,196
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$19.6M	167,328
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$18.4M	361,254
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$14.9M	310,728
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$11.7M	174,978
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$8.6M	174,998
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$5.3M	112,435
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$3.9M	63,262
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$3.0M	23,274
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$2.8M	38,164
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$2.2M	42,088
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$2.0M	17,881
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$1.9M	37,405
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$1.6M	21,268
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$945K	13,917
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$658K	14,262
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$559K	11,637
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$487K	7,069
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$404K	5,674
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$386K	4,100
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$222K	3,070
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$204K	4,458

ticker not yet mapped

$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 src ↗	$258M	2,849,680
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$257M	1,340,055
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$131M	1,508,300
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$81.9M	341,254
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$21.0M	147,971
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$6.7M	137,647
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$886K	40,758
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$665K	4,168

ticker not yet mapped

$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 — src ↗	$148M	1,512,309
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$131M	894,629
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$104M	1,360,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$95.3M	1,684,483
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.8M	184,097
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.7M	226,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.6M	214,145
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.2M	191,988
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.0M	626,692
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.9M	175,015
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.6M	519,116
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.5M	115,631
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.3M	479,933
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.8M	84,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.3M	121,119
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.6M	121,172
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.9M	317,206
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	233,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	116,259
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.0M	18,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	36,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	18,938
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.4M	52,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.9M	13,655
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$2.6M	98,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	83,800
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$2.4M	110,018
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	9,031
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.2M	84,446
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	94,559
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	13,694
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	17,985
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$763K	13,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$706K	9,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$586K	3,456
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$546K	13,795
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$423K	3,071
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$415K	2,830
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$380K	14,592
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$371K	16,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$320K	3,977
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$278K	2,985
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$270K	2,693
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	7,637

ticker not yet mapped

$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 — src ↗	$225M	1,692,228
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$106M	1,736,203
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$73.5M	1,602,049
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$73.1M	1,479,662
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$67.9M	419,571
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$55.2M	673,653
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$54.1M	368,885
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$30.6M	280,599
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$21.6M	194,824
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$9.6M	234,312
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$7.7M	153,444

ticker not yet mapped

$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 — src ↗	$335M	9,909,885
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$27.7M	1,118,598
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$20.0M	459,424
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$18.6M	332,315
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$16.1M	285,746
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$16.1M	369,888
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$14.6M	349,553
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$14.1M	267,661
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$13.8M	288,263
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$12.6M	375,868
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$11.6M	367,292
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$11.1M	220,546
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$11.1M	264,464
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$10.1M	208,370
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$10.0M	319,150
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$9.0M	341,771
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$8.6M	213,324
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$8.4M	213,883
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$8.2M	173,988
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$8.2M	153,049
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$7.6M	337,704
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$7.6M	183,909
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$7.3M	267,092
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$7.1M	148,921
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$6.5M	125,640
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 src ↗	$6.5M	301,831
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 src ↗	$5.4M	220,784
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$4.8M	109,476
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$4.5M	105,787
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$4.0M	98,010
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$3.9M	110,213
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$3.9M	88,464
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$3.2M	67,363
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$3.0M	66,965
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$2.6M	104,672
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$2.4M	102,348
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$2.3M	53,497
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$2.2M	57,038
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 src ↗	$1.8M	80,636
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$1.8M	76,067
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$1.8M	70,687
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$1.7M	65,957
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$1.7M	35,932
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$1.6M	71,611
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 src ↗	$1.5M	40,393
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$1.4M	62,626
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 src ↗	$1.2M	33,602
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$1.2M	51,518
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$1.1M	51,518
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$1.1M	36,607
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$1.1M	40,299
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$988K	41,179
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$865K	74,315
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 src ↗	$803K	21,557
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$783K	24,083
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$748K	19,385
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 src ↗	$651K	18,624
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$591K	15,912
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$529K	22,935
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$512K	27,060
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 src ↗	$496K	16,722
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 src ↗	$486K	14,074
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 src ↗	$450K	14,649
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 src ↗	$410K	13,674

ticker not yet mapped

$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 src ↗	$226M	6,088,056
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$151M	4,020,193
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$114M	3,171,245
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$85.3M	2,244,419
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$70.0M	2,004,903
FIDELITY COVINGTON TRUST · ENHANCED EMRNGS CUSIP 31609A800 src ↗	$35.5M	1,040,714
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 31609A602 src ↗	$3.0M	121,176
FIDELITY COVINGTON TRUST · FUNDAMENTAL EMER CUSIP 31609A867 src ↗	$1.4M	40,721

ticker not yet mapped

$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 src ↗	$383M	5,611,798
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$112M	1,847,399
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$68.9M	622,159
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$43.5M	1,896,206
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$36.0M	383,856
FIRST TR EXCHANGE TRADED FD · SM CAP BUYWRITE CUSIP 33738R589 src ↗	$18.9M	976,440
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$4.5M	225,028
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$4.1M	252,727
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$2.8M	72,282
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$2.4M	16,433
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$1.9M	49,520
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$1.5M	32,277
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$1.0M	49,607
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$614K	24,282
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$553K	15,280
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$426K	11,189
FIRST TR EXCHANGE TRADED FD · FIRST TRUST SMID CUSIP 33738R746 src ↗	$293K	10,047
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 src ↗	$291K	7,205
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$286K	7,935
FIRST TR EXCHANGE TRADED FD · NASDQ PHRMTCLS CUSIP 33738R837 src ↗	$247K	7,191

ticker not yet mapped

$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 src ↗	$151M	1,353,972
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$105M	952,248
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$79.7M	988,484
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$77.4M	960,951
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$61.9M	729,356
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 src ↗	$58.8M	771,326
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$27.9M	265,404
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$27.1M	270,952
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$20.2M	229,663
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$10.3M	139,975
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$9.0M	217,118
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$6.0M	96,688
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$5.2M	103,684
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$5.2M	70,283
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$5.1M	66,427
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$4.5M	39,792
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$4.4M	58,290
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$3.8M	48,621
AMERICAN CENTY ETF TR · CORE MUNI FXD IN CUSIP 025072695 src ↗	$3.7M	81,258
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$2.9M	62,229
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$2.6M	38,604
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$2.1M	47,372
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$1.4M	24,012
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072166 src ↗	$1.2M	15,440
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$1.2M	18,134
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$928K	12,918
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$759K	17,347
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$639K	8,847
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 src ↗	$250K	4,096

ticker not yet mapped

$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 — src ↗	$290M	9,444,472
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$108M	3,697,872
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$37.4M	1,459,429
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$33.6M	1,205,610
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$32.5M	1,313,947
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$28.2M	576,513
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$17.0M	445,553
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$17.0M	678,938
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$14.6M	478,886
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$14.2M	432,414
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$13.3M	535,247
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$11.6M	399,206
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$8.3M	267,979
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$5.2M	163,564
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.9M	151,821
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$3.4M	147,114
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.3M	137,204
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$2.3M	83,818
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.9M	41,021
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.8M	67,337
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.2M	55,671
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.2M	45,880
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.2M	25,071
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.1M	47,279
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$680K	21,708
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$477K	18,361
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$360K	14,558
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$227K	7,209

ticker not yet mapped

$655M

21,963,682

0.9%

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 — src ↗	$530M	1,106,935
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$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 — src ↗	$272M	4,682,652
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$91.5M	2,775,736
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$75.9M	2,360,554
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$55.3M	1,527,728
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$37.3M	1,139,583
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$24.6M	598,405
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$9.5M	308,314
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$9.1M	319,293
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$7.8M	215,937
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$2.8M	40,602
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$2.3M	94,013
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$1.8M	74,050
BLACKROCK ETF TRUST · ISHARES SYSTEMAT CUSIP — src ↗	$845K	30,998
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$499K	9,024

ticker not yet mapped

$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 src ↗	$221M	2,014,742
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$140M	1,492,477
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$69.3M	837,187
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$61.3M	772,801
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$21.6M	361,975
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$19.0M	323,832
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$15.6M	155,241
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$14.1M	300,426
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$8.0M	107,570
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$7.3M	24,653
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$4.6M	83,974
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$4.2M	14,536
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$2.1M	12,512
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$1.5M	6,703
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$601K	8,793
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$252K	3,278

ticker not yet mapped

$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 src ↗	$44.2M	1,025,505
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$32.2M	699,927
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$31.7M	735,174
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$28.7M	622,149
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$28.1M	661,998
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$25.0M	584,905
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$23.3M	580,198
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$23.1M	551,512
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$17.9M	437,941
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$16.3M	365,511
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$15.1M	431,974
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$14.8M	263,247
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$14.7M	383,727
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$14.0M	262,262
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$13.6M	350,793
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$12.8M	400,614
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$12.8M	266,245
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$12.5M	313,015
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$12.0M	299,561
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$10.9M	227,093
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$9.9M	199,450
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$9.8M	200,365
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$9.4M	196,819
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$9.1M	127,750
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$9.0M	216,854
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$8.8M	241,470
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$8.3M	258,334
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$8.0M	189,294
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$7.4M	234,122
INNOVATOR ETFS TRUST · INVATR 20 PLS 9 CUSIP 45782C235 src ↗	$7.2M	363,091
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$6.9M	161,364
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$6.6M	182,617
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$6.4M	119,106
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$6.3M	119,853
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$6.1M	154,058
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$6.0M	166,122
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$5.4M	99,230
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$5.4M	159,878
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$5.0M	149,711
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$4.9M	109,032
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$4.8M	103,895
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$4.5M	92,598
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$4.4M	128,540
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$4.1M	86,791
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$3.7M	94,286
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$3.6M	93,575
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$2.4M	63,043
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$2.3M	60,945
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$2.0M	68,120
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$1.9M	51,450
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$1.9M	56,291
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$1.5M	39,856
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$1.4M	48,407
INNOVATOR ETFS TRUST · INNOVATOR DEEPW CUSIP 45782C862 src ↗	$988K	14,348
INNOVATOR ETFS TRUST · GROWTH ACCELRTD CUSIP 45782C128 src ↗	$593K	17,886

ticker not yet mapped

$590M

14,131,902

0.8%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$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 src ↗	$329M	6,093,454
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$122M	1,618,530
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$60.4M	436,558
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$37.0M	253,689
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$20.0M	242,390
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.7M	17,096
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$347K	7,817

ticker not yet mapped

$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 — src ↗	$173M	3,122,679
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$133M	1,569,302
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$84.8M	1,577,446
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$47.9M	749,393
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$39.9M	556,296
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$20.6M	240,522
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$19.5M	392,951
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$10.0M	126,271
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$6.5M	123,694
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$3.8M	73,821
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$3.3M	66,319
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$2.1M	40,426
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$1.8M	28,032
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$548K	11,012
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$422K	8,714
J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 src ↗	$294K	5,825

ticker not yet mapped

$548M

8,692,703

0.8%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$545M

13,552,564

0.8%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$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 — src ↗	$223M	2,847,873
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$134M	1,817,727
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$95.2M	1,232,952
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$9.5M	138,806

ticker not yet mapped

$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 — src ↗	$354M	2,392,901
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$52.4M	556,228
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$39.6M	447,397
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$3.5M	53,830

ticker not yet mapped

$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 — src ↗	$279M	1,175,381
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$92.7M	806,482
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$18.5M	175,578
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$12.6M	249,589
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$11.3M	87,942
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$6.2M	112,030
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$6.0M	295,406
INVESCO EXCH TRADED FD TR II · NASDAQ BIOTECH CUSIP 46138G599 src ↗	$3.2M	110,008
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$3.0M	83,919
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$3.0M	125,808
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$2.3M	41,730
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP 46138G516 src ↗	$1.9M	63,918
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$1.7M	36,104
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$1.4M	22,782
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$943K	23,838
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$565K	20,940
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$317K	17,684

ticker not yet mapped

$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 src ↗	$107M	2,130,476
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$78.4M	819,887
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$53.4M	638,540
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$52.3M	369,661
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$40.8M	1,684,063
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$33.5M	400,387
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$13.6M	543,394
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$10.8M	271,315
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$9.5M	353,749
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$8.6M	191,805
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$7.4M	169,126
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$7.1M	93,234
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$4.4M	190,279
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$4.1M	89,303
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$2.8M	59,257
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$2.5M	62,881
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$2.3M	22,499
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$666K	14,614
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$662K	7,887
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$319K	7,800

ticker not yet mapped

$440M

8,120,157

0.6%

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

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$177M	1,906,795
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$85.0M	625,989
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$46.9M	2,045,565
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$27.1M	531,607
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$27.0M	295,823
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$12.8M	268,301
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$11.1M	107,021
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$3.9M	84,294
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$1.6M	33,650
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$253K	4,505
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$217K	3,625
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$204K	5,590

ticker not yet mapped

$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 src ↗	$94.1M	3,455,372
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$80.1M	2,948,502
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$79.0M	3,537,792
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$61.9M	2,399,835
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$33.9M	1,291,454
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$25.4M	1,005,105
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$9.5M	360,873
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$3.7M	147,171
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$2.6M	103,732
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$1.3M	51,438

ticker not yet mapped

$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 src ↗	$130M	1,343,881
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$74.0M	805,922
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$71.9M	187,658
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$32.8M	245,915
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$16.3M	135,662
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$8.4M	476,908
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$6.4M	280,230
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$5.1M	125,169
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$5.0M	175,269
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$4.0M	47,718
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$3.4M	157,640
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$2.4M	188,676
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$1.9M	10,040
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$1.7M	96,186
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$1.2M	11,842
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$728K	18,793
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$658K	25,807
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$561K	23,423
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$537K	5,937
VANECK ETF TRUST · LOW CARBN ENERGY CUSIP 92189F502 src ↗	$413K	2,976
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$381K	22,010
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$188K	10,833

ticker not yet mapped

$368M

4,398,495

0.5%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$190M	3,029,150
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$34.5M	658,005
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$25.2M	561,367
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$18.7M	465,651
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$16.6M	358,582
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$16.6M	490,819
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 src ↗	$14.2M	431,117
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$13.2M	309,967
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$8.2M	256,789
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$7.2M	98,149
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$3.9M	119,123
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$2.6M	41,552
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$2.5M	69,271
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$1.9M	41,300
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$1.6M	44,245
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H485 src ↗	$1.1M	36,694
PACER FDS TR · US SM CAP CASH CUSIP 69374H352 src ↗	$1.0M	37,242
PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287 src ↗	$767K	21,895
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 src ↗	$696K	21,867
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$587K	18,806
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$483K	10,282
PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550 src ↗	$424K	13,300
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$375K	14,071
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$350K	6,483
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$333K	17,539
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 src ↗	$223K	4,660
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$205K	4,485

ticker not yet mapped

$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 src ↗	$49.4M	1,271,928
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$44.4M	1,153,580
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 src ↗	$30.9M	873,251
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$21.5M	588,062
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$21.0M	628,119
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$17.3M	547,933
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 src ↗	$12.9M	375,610
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$12.7M	396,314
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$12.3M	447,344
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$9.7M	287,524
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 src ↗	$8.8M	305,216
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 src ↗	$8.6M	257,917
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 src ↗	$8.0M	235,301
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 src ↗	$8.0M	240,251
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 src ↗	$7.8M	231,714
AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 src ↗	$7.3M	268,466
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 src ↗	$5.6M	127,994
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H430 src ↗	$5.2M	198,403
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$4.9M	169,901
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$4.7M	140,008
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729 src ↗	$4.5M	130,059
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 src ↗	$4.3M	115,345
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 src ↗	$4.2M	104,451
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604 src ↗	$4.1M	95,956
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 src ↗	$4.0M	120,344
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H109 src ↗	$4.0M	92,970
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 src ↗	$3.4M	110,082
AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471 src ↗	$2.7M	98,991
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810 src ↗	$2.6M	67,881
AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 src ↗	$2.3M	65,472
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H760 src ↗	$2.3M	60,868
AIM ETF PRODUCTS TRUST · US LRGCP B10 NOV CUSIP 00888H851 src ↗	$2.2M	61,161
AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 src ↗	$2.1M	67,763
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H745 src ↗	$1.8M	49,825
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 src ↗	$1.7M	59,332
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 src ↗	$1.7M	59,220
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 src ↗	$1.4M	51,096
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$1.4M	53,960
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448 src ↗	$1.2M	45,781
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 src ↗	$1.1M	40,127
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H646 src ↗	$952K	33,657
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 src ↗	$700K	25,957
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$652K	23,301
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588 src ↗	$646K	22,304
AIM ETF PRODUCTS TRUST · ALLIANZIM INTL CUSIP 00888H422 src ↗	$619K	25,273
AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 src ↗	$566K	20,787
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H596 src ↗	$455K	15,238
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489 src ↗	$366K	13,627

ticker not yet mapped

$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 src ↗	$309M	6,662,348
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821 src ↗	$28.9M	3,223,035
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 src ↗	$5.5M	557,685
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 src ↗	$5.5M	754,913
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 src ↗	$1.9M	247,519
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 src ↗	$1.5M	127,467
PUTNAM ETF TRUST · FRANKLIN NEW JER CUSIP 746729771 src ↗	$1.4M	160,227
PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508 src ↗	$943K	34,176
PUTNAM ETF TRUST · FRANKLIN PENNSYL CUSIP 746729748 src ↗	$904K	105,346
PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763 src ↗	$793K	101,661
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 src ↗	$776K	88,848
PUTNAM ETF TRUST · FRANKLIN OHIO MU CUSIP 746729755 src ↗	$145K	17,407

ticker not yet mapped

$357M

12,080,632

0.5%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$356M

356,884

0.5%

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

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$28.2M	1,049,093
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$23.3M	887,944
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$22.8M	646,336
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 src ↗	$22.5M	559,079
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$20.5M	733,134
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$17.6M	460,685
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$15.4M	378,030
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$15.4M	309,513
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$14.6M	375,521
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 src ↗	$14.6M	567,728
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$13.1M	318,640
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 src ↗	$13.0M	310,718
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$12.1M	396,672
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$11.2M	288,789
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 src ↗	$10.3M	240,653
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$10.2M	203,062
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$9.5M	173,683
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$8.6M	193,281
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$7.7M	170,792
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$6.6M	198,582
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$6.5M	189,357
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$6.2M	166,423
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$6.0M	151,398
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$5.6M	145,288
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 src ↗	$5.2M	198,016
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 src ↗	$2.4M	105,467
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$2.4M	95,964
FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 src ↗	$2.0M	57,895
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$1.9M	58,018
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$1.5M	48,589
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$1.3M	44,389
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 src ↗	$1.3M	38,246
FIRST TR EXCHNG TRADED FD VI · MULTI MGR SML CP CUSIP 33740U794 src ↗	$1.2M	49,631
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$948K	27,990
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$915K	27,962
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448 src ↗	$890K	41,300
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY DUA CUSIP 33740U273 src ↗	$654K	22,220
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 src ↗	$611K	18,206
FIRST TR EXCHNG TRADED FD VI · VEST US EQU ENHA CUSIP 33740U596 src ↗	$582K	15,794
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489 src ↗	$526K	23,991
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY MAX CUSIP 33740U356 src ↗	$441K	13,656
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY EQL CUSIP 33740U398 src ↗	$327K	14,755
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315 src ↗	$276K	8,983
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U539 src ↗	$240K	7,108
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620 src ↗	$239K	7,741
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463 src ↗	$218K	6,562

ticker not yet mapped

$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 src ↗	$261M	5,726,102
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$24.8M	528,743
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$15.8M	253,766
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$12.9M	327,311
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$8.6M	92,633
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$7.3M	198,809
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$3.2M	74,637
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$2.8M	38,106
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$2.0M	29,907
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$1.4M	10,405
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$1.3M	28,370
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$855K	11,294
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$558K	6,644
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$554K	7,291
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$472K	9,205
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$318K	3,411
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$309K	6,758
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X426 src ↗	$277K	3,991

ticker not yet mapped

$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 src ↗	$135M	193,577
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$54.2M	199,085
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$42.7M	189,941
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$36.1M	182,052
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$24.3M	77,875
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$17.0M	98,322
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$12.6M	103,999
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$12.1M	33,699
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$5.8M	32,107
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$5.0M	22,289

ticker not yet mapped

$345M

1,132,946

0.5%

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

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$312M

1,276,418

0.4%

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

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$310M

834,627

0.4%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$223M	4,885,442
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$42.2M	844,053
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 src ↗	$16.5M	328,373
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$8.1M	160,451
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$6.2M	131,919
FIDELITY MERRIMACK STR TR · SYSTEMATIC MUN CUSIP 316188846 src ↗	$4.1M	82,505
FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606 src ↗	$3.1M	71,402
FIDELITY MERRIMACK STR TR · TACTICAL BOND CUSIP 316188879 src ↗	$1.2M	24,673
FIDELITY MERRIMACK STR TR · AAA CLO ETF CUSIP 316188838 src ↗	$1.0M	21,022

ticker not yet mapped

$305M

6,549,840

0.4%

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

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$188M	5,282,649
T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 src ↗	$34.4M	779,079
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$20.6M	461,291
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$12.6M	253,381
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 src ↗	$10.9M	216,533
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$7.1M	204,526
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$5.7M	139,227
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$5.6M	152,060
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 src ↗	$4.7M	209,566
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 src ↗	$2.8M	71,056
T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602 src ↗	$1.7M	40,104
T ROWE PRICE ETF INC · PRICE GRW STOCK CUSIP 87283Q305 src ↗	$1.1M	27,084
T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 src ↗	$981K	27,102
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 src ↗	$980K	21,767
T ROWE PRICE ETF INC · HEALTHCARE ETF CUSIP 87283Q750 src ↗	$290K	10,035

ticker not yet mapped

$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 src ↗	$82.3M	1,124,700
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$42.4M	377,857
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$39.5M	719,986
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$23.5M	1,021,147
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$13.7M	500,435
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$12.3M	1,131,378
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$11.8M	238,032
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$10.8M	171,967
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$7.8M	411,916
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$6.3M	98,072
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$6.1M	87,755
INVESCO EXCH TRADED FD TR II · PURBTA 0 5 YR CUSIP 46138E495 src ↗	$4.8M	181,974
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$3.9M	49,750
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$3.3M	65,861
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$2.1M	58,956
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$2.0M	17,641
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$1.5M	15,086
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$1.5M	51,769
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$1.4M	59,817
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$1.4M	24,542
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$1.3M	36,951
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$1.2M	28,150
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$1.2M	52,519
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$781K	29,021
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$750K	17,299
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$559K	31,137
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$430K	16,517
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$422K	7,504
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$372K	6,197
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$372K	17,788
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$295K	6,402
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$291K	2,442
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 src ↗	$282K	8,944
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$224K	5,451

ticker not yet mapped

$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 src ↗	$78.8M	782,876
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$26.7M	1,146,128
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$19.0M	297,012
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$18.2M	835,319
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$16.1M	769,745
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$15.7M	716,488
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$12.9M	510,121
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$12.8M	575,054
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$12.5M	534,862
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$10.9M	423,185
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$10.8M	473,377
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$8.4M	374,080
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$5.0M	251,225
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$4.1M	140,140
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$3.6M	154,511
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$3.5M	109,330
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$3.2M	57,618
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 src ↗	$3.1M	333,559
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$2.5M	111,089
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$2.3M	90,368
ISHARES TR · ESG MSCI EM LDRS CUSIP 46436E601 src ↗	$2.1M	36,506
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.6M	21,227
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$1.6M	34,889
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$1.3M	27,019
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$1.3M	29,092
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$939K	42,429
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$824K	35,950
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$698K	34,208
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$658K	26,971
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$551K	21,000
ISHARES TR · INTL DEV SML CP CUSIP 46436E510 src ↗	$373K	7,755
ISHARES TR · US SML CP VALUE CUSIP 46436E536 src ↗	$360K	10,013
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$240K	5,054
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$229K	5,253
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$218K	9,000

ticker not yet mapped

$283M

9,032,453

0.4%

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

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$283M

3,206,296

0.4%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$228M	916,739
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$20.4M	127,037
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$7.4M	155,810
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$6.6M	74,814
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$5.0M	78,097
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$4.9M	53,012
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$2.0M	40,411
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$1.6M	39,691
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$746K	21,400
ISHARES TR · INDIA 50 ETF CUSIP 464289529 src ↗	$676K	16,008
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$545K	11,133

ticker not yet mapped

$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 — src ↗	$183M	2,617,742
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$52.0M	660,822
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$16.0M	351,620
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$7.2M	119,433
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$4.2M	147,972
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$3.6M	96,291
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$3.4M	40,251
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$2.4M	30,055
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$1.8M	31,666

ticker not yet mapped

$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 src ↗	$59.0M	644,277
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.2M	915,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$35.2M	353,817
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$29.9M	624,590
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$25.4M	557,902
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$14.2M	461,691
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$8.3M	156,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$7.1M	74,599
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$6.2M	137,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$4.6M	157,935
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$4.2M	167,098
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$3.7M	64,026
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$3.7M	21,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$3.0M	16,887
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.9M	16,099
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.4M	103,581
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$2.2M	15,804
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$2.0M	15,217
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R762 src ↗	$1.6M	12,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$1.5M	12,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$1.4M	22,689
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R432 src ↗	$1.1M	43,380
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$784K	6,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$604K	6,692

ticker not yet mapped

$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 src ↗	$55.2M	1,559,608
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$31.6M	945,077
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$17.4M	521,961
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$17.1M	582,995
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$12.0M	370,193
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 src ↗	$11.8M	341,100
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$11.7M	349,596
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$10.9M	221,430
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$8.9M	307,374
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 src ↗	$8.2M	261,848
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$7.7M	265,187
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$5.9M	165,201
INNOVATOR ETFS TRUST · INNOV PRM INC 20 CUSIP 45783Y657 src ↗	$5.2M	218,000
INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145 src ↗	$3.5M	121,311
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 src ↗	$3.4M	119,366
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 src ↗	$3.3M	122,225
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$3.2M	120,497
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 src ↗	$3.2M	85,640
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 src ↗	$3.1M	107,722
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 src ↗	$2.8M	97,336
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 src ↗	$2.8M	85,860
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 src ↗	$2.6M	88,295
INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459 src ↗	$2.2M	62,387
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 src ↗	$2.1M	77,590
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 src ↗	$2.0M	55,782
INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 src ↗	$1.8M	56,678
INNOVATOR ETFS TRUST · PREM INCM 30 BAR CUSIP 45783Y616 src ↗	$1.7M	70,033
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$1.7M	57,806
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 src ↗	$1.7M	50,939
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y343 src ↗	$1.6M	53,900
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 src ↗	$1.5M	45,662
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285 src ↗	$1.3M	45,118
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$1.0M	25,852
INNOVATOR ETFS TRUST · GRWT ACLRTD PLUS CUSIP 45783Y871 src ↗	$968K	25,167
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293 src ↗	$942K	31,251
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$844K	22,210
INNOVATOR ETFS TRUST · GRWT ACCLTD PLUS CUSIP 45783Y798 src ↗	$835K	29,373
INNOVATOR ETFS TRUST · PREM INCM 20 BAR CUSIP 45783Y624 src ↗	$823K	33,555
INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277 src ↗	$730K	25,828
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 src ↗	$613K	15,651
INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y582 src ↗	$565K	22,874
INNOVATOR ETFS TRUST · GROWTH ACCELE CUSIP 45783Y509 src ↗	$416K	9,163
INNOVATOR ETFS TRUST · PREMIUM INC 30 B CUSIP 45783Y491 src ↗	$302K	12,759
INNOVATOR ETFS TRUST · PREM INC 20 BARR CUSIP 45783Y525 src ↗	$257K	10,948
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$252K	8,612
INNOVATOR ETFS TRUST · US EQTY ACC PLUS CUSIP 45783Y772 src ↗	$217K	7,113

ticker not yet mapped

$258M

7,914,073

0.4%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$51.6M	1,015,483
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$51.0M	1,054,016
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$33.6M	720,569
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$27.1M	815,007
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$16.8M	219,408
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$14.2M	191,831
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$10.5M	612,697
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$10.1M	208,943
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$4.6M	117,579
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$4.1M	45,599
GLOBAL X FDS · DAX GERMANY ETF CUSIP — src ↗	$3.8M	89,354
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$3.1M	42,288
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$2.4M	30,429
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$1.7M	30,897
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.7M	68,895
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$1.3M	53,632
GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 src ↗	$1.1M	26,793
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$1.0M	34,027
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$1.0M	55,350
GLOBAL X FDS · MSCI SUPDIV EA CUSIP 37954Y699 src ↗	$693K	32,696
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$623K	41,643
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$614K	16,484
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 src ↗	$398K	20,409

ticker not yet mapped

$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 src ↗	$51.5M	2,015,710
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$38.5M	1,856,612
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$38.1M	871,803
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 src ↗	$27.3M	1,393,154
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$24.3M	1,118,015
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$15.1M	720,043
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 src ↗	$8.4M	416,307
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$7.5M	365,073
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$7.3M	162,142
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$4.5M	110,395
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$3.9M	208,170
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$2.0M	76,874
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$2.0M	91,255
FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD CUSIP 33738D739 src ↗	$1.6M	82,024
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 src ↗	$940K	43,298
FIRST TR EXCHANGE-TRADED FD · FT VEST DOW JONE CUSIP 33738D754 src ↗	$587K	30,308
FIRST TR EXCHANGE-TRADED FD · VEST 20 PLUS YEA CUSIP 33738D721 src ↗	$286K	15,215
FIRST TR EXCHANGE-TRADED FD · AAA CMBS ETF CUSIP 33738D762 src ↗	$267K	13,134

ticker not yet mapped

$234M

9,589,532

0.3%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$67.7M	2,582,984
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$51.1M	553,686
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$48.5M	482,256
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$17.6M	337,850
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$15.5M	166,462
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$8.3M	183,957
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$6.4M	100,602
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$5.1M	103,661
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$3.5M	36,997
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$2.9M	58,058
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$1.6M	29,927
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$1.4M	13,441
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$1.3M	13,137
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$1.1M	11,313
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$544K	16,871
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$237K	4,800

ticker not yet mapped

$233M

4,696,002

0.3%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$227M

1,096,620

0.3%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$218M

1,000,714

0.3%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$89.1M	2,065,139
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$52.4M	418,469
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$23.8M	237,993
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$11.7M	271,815
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$9.0M	120,303
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$8.5M	94,688
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$7.3M	86,749
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$3.9M	76,716
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$3.5M	23,877
GOLDMAN SACHS ETF TR · MARKETBETA EMRNG CUSIP 381430164 src ↗	$2.9M	49,141
GOLDMAN SACHS ETF TR · ACCESS HIG YLD CUSIP 381430453 src ↗	$444K	9,959
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$352K	7,693
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$242K	2,616

ticker not yet mapped

$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 src ↗	$114M	2,309,487
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$54.3M	1,061,709
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 src ↗	$19.5M	469,422
PGIM ETF TR · SHRT DUR HGH YLD CUSIP 69344A784 src ↗	$13.4M	269,791
PGIM ETF TR · PGIM SHORT DURAT CUSIP 69344A842 src ↗	$1.9M	36,832
PGIM ETF TR · JENNISON FOC GWT CUSIP 69344A875 src ↗	$329K	3,383

ticker not yet mapped

$204M

4,150,624

0.3%

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

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$204M

2,191,696

0.3%

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

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$185M	6,198,695
FEDERATED HERMES ETF TRUST · HERMES TOTAL RET CUSIP 31423L404 src ↗	$4.6M	183,591
FEDERATED HERMES ETF TRUST · MDT MARKET NEUTR CUSIP 31423L875 src ↗	$4.0M	154,165
FEDERATED HERMES ETF TRUST · US STRATEGIC DIV CUSIP 31423L305 src ↗	$2.6M	84,568
FEDERATED HERMES ETF TRUST · MDT LARGE CAP CUSIP 31423L701 src ↗	$1.6M	50,342
FEDERATED HERMES ETF TRUST · ENHANCED INCOME CUSIP 31423L883 src ↗	$1.3M	24,194
FEDERATED HERMES ETF TRUST · MDT SMALL CAP CUSIP 31423L602 src ↗	$1.2M	42,013

ticker not yet mapped

$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 src ↗	$42.6M	895,934
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$36.0M	1,483,260
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$26.0M	1,025,352
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$17.4M	304,436
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$15.7M	424,907
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$15.5M	329,737
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$13.4M	248,750
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$5.9M	51,996
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$4.3M	169,748
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$4.0M	154,790
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$3.9M	84,863
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$2.2M	84,309
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$1.9M	44,119
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$1.9M	39,383
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$1.3M	14,473
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$824K	21,379
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$804K	27,668
ISHARES TR · BB RAT CORP BD CUSIP 46435U473 src ↗	$210K	4,508

ticker not yet mapped

$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 — src ↗	$53.2M	595,329
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$30.3M	609,392
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$27.3M	520,381
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$18.6M	196,567
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$9.3M	58,752
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$8.6M	240,297
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$8.5M	125,485
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$7.8M	193,315
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$7.6M	186,612
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$4.5M	83,596
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$4.1M	37,829
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$3.2M	27,909
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$3.1M	46,834
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$2.8M	31,909
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$1.1M	17,696
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$1.0M	12,608
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$520K	7,631
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$435K	19,770
WISDOMTREE TR · EUROPE SMCP DV CUSIP — src ↗	$374K	5,218
WISDOMTREE TR · INTRST RATE HDGE CUSIP — src ↗	$350K	15,529
WISDOMTREE TR · INTL MIDCAP DV CUSIP — src ↗	$258K	3,116
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$227K	3,248
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$225K	3,876

ticker not yet mapped

$194M

3,042,899

0.3%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$191M

630,916

0.3%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$117M	1,742,004
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$36.7M	468,453
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$9.1M	212,578
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 src ↗	$6.9M	311,621
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$6.5M	154,267
JOHN HANCOCK EXCHANGE TRADED · PREFERRED INCOME CUSIP 47804J776 src ↗	$5.1M	225,940
JOHN HANCOCK EXCHANGE TRADED · CORPORATE BD CUSIP 47804J818 src ↗	$2.5M	118,138
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 src ↗	$1.2M	34,497
JOHN HANCOCK EXCHANGE TRADED · DISCIPLINED VALU CUSIP 47804J677 src ↗	$468K	17,200
JOHN HANCOCK EXCHANGE TRADED · CORE BOND ETF CUSIP 47804J693 src ↗	$242K	9,576
JOHN HANCOCK EXCHANGE TRADED · DISCIPLINED VAL CUSIP 47804J727 src ↗	$226K	6,269

ticker not yet mapped

$186M

3,300,543

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$186M

5,560,105

0.3%

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

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$69.3M	188,628
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$42.3M	292,019
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$41.1M	173,908
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$17.2M	153,339
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$4.3M	59,652
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$1.8M	27,965
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$500K	7,950

ticker not yet mapped

$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 — src ↗	$86.2M	1,660,530
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$28.3M	1,283,310
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$25.3M	526,462
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$19.6M	820,350
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$13.4M	258,633
BLACKROCK ETF TRUST II · ISHARES MORTGAGE CUSIP — src ↗	$964K	19,373
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$354K	7,016

ticker not yet mapped

$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 src ↗	$72.2M	1,152,045
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$20.1M	126,222
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$15.6M	487,419
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$12.1M	214,699
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$8.0M	161,741
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$7.6M	69,164
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$6.9M	63,168
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$4.6M	56,957
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$4.3M	56,871
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$4.3M	66,990
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 src ↗	$3.9M	215,792
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$2.0M	91,119
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 src ↗	$1.9M	30,424
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$1.2M	18,177
FIRST TR EXCHANGE-TRADED FD · INDXX GLOBAL AGR CUSIP 33734X812 src ↗	$996K	33,716
FIRST TR EXCHANGE-TRADED FD · INDXX CRITICAL M CUSIP 33734X713 src ↗	$541K	16,158
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG NUCLEA CUSIP 33734X721 src ↗	$444K	12,771
FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309 src ↗	$374K	4,624

ticker not yet mapped

$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 src ↗	$82.9M	894,096
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$25.2M	107,565
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$14.3M	561,586
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$11.6M	339,974
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$9.6M	574,253
FIRST TR EXCHANGE-TRADED FD · VEST LADDERED CUSIP 33733E690 src ↗	$6.1M	301,687
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$5.5M	27,386
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$2.8M	60,680
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$2.7M	61,070
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$1.7M	52,442
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$1.5M	14,936
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 src ↗	$535K	31,189

ticker not yet mapped

$165M

3,026,864

0.2%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$163M

4,252,916

0.2%

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

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$22.8M	854,107
INNOVATOR ETFS TRUST · INNOVATOR GROWTH CUSIP 45784N312 src ↗	$11.2M	577,059
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45784N791 src ↗	$11.0M	400,376
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N528 src ↗	$6.8M	318,500
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45784N775 src ↗	$5.4M	213,775
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N858 src ↗	$5.4M	209,233
INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N510 src ↗	$5.2M	249,300
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N742 src ↗	$4.4M	157,964
INNOVATOR ETFS TRUST · EQUITY DUAL DIRT CUSIP 45784N536 src ↗	$4.4M	211,885
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N841 src ↗	$4.3M	161,279
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N106 src ↗	$4.1M	152,052
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N486 src ↗	$4.0M	187,475
INNOVATOR ETFS TRUST · EQUITY DUAL NOV CUSIP 45784N452 src ↗	$3.7M	192,760
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N874 src ↗	$3.6M	128,842
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45784N387 src ↗	$3.6M	70,490
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N437 src ↗	$3.5M	186,476
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N833 src ↗	$3.2M	124,113
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N809 src ↗	$3.1M	118,109
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N544 src ↗	$3.1M	166,111
INNOVATOR ETFS TRUST · EQUTY DUL DIRCT CUSIP 45784N395 src ↗	$3.0M	160,216
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N379 src ↗	$2.8M	148,523
INNOVATOR ETFS TRUST · EQUITY DEF PRO 2 CUSIP 45784N601 src ↗	$2.8M	104,148
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N494 src ↗	$2.6M	121,181
INNOVATOR ETFS TRUST · EQUITY DUAL DIRC CUSIP 45784N478 src ↗	$2.2M	104,351
INNOVATOR ETFS TRUST · EQUITY MANAGD 10 CUSIP 45784N296 src ↗	$2.2M	88,419
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N429 src ↗	$2.1M	114,465
INNOVATOR ETFS TRUST · US SM CAP BUFFER CUSIP 45784N783 src ↗	$2.0M	72,539
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N866 src ↗	$1.9M	66,455
INNOVATOR ETFS TRUST · EQUITY 1YR JANUA CUSIP 45784N817 src ↗	$1.9M	68,556
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N726 src ↗	$1.8M	70,316
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N411 src ↗	$1.8M	96,832
INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N304 src ↗	$1.8M	63,077
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45784N759 src ↗	$1.7M	58,658
INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N205 src ↗	$1.7M	59,201
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45784N767 src ↗	$1.4M	48,744
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 src ↗	$1.2M	47,515
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N445 src ↗	$1.2M	62,408
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N650 src ↗	$1.1M	43,314
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N460 src ↗	$1.1M	58,164
INNOVATOR ETFS TRUST · EQUITY DEFND 1YR CUSIP 45784N643 src ↗	$1.1M	40,067
INNOVATOR ETFS TRUST · EQUITY JAN 20227 CUSIP 45784N825 src ↗	$947K	34,931
INNOVATOR ETFS TRUST · US SMALL CAP MNG CUSIP 45784N502 src ↗	$789K	27,158
INNOVATOR ETFS TRUST · DUAL DIRECTIONAL CUSIP 45784N361 src ↗	$739K	39,799
INNOVATOR ETFS TRUST · US SMALL CAP POW CUSIP 45784N668 src ↗	$721K	25,106
INNOVATOR ETFS TRUST · EQUITY DEFI 2027 CUSIP 45784N734 src ↗	$526K	20,443
INNOVATOR ETFS TRUST · INDEX AUTOCALLAB CUSIP 45784N585 src ↗	$482K	19,211
INNOVATOR ETFS TRUST · EQUITY AUTOCALLA CUSIP 45784N593 src ↗	$464K	20,061
INNOVATOR ETFS TRUST · GROWTH 100 POWER CUSIP 45784N676 src ↗	$403K	14,386
INNOVATOR ETFS TRUST · EQUITY DUAL DIRE CUSIP 45784N320 src ↗	$271K	13,604

ticker not yet mapped

$157M

6,591,754

0.2%

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

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$147M

1,222,577

0.2%

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

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$146M

602,126

0.2%

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

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$127M	3,258,422
COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607 src ↗	$5.8M	284,904
COLUMBIA ETF TR I · SHORT DURATION CUSIP 19761L888 src ↗	$3.2M	171,613
COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854 src ↗	$2.3M	45,812
COLUMBIA ETF TR I · RESH ENHNC VLU CUSIP 19761L805 src ↗	$1.2M	40,831
COLUMBIA ETF TR I · DIVERSIFID FXD CUSIP 19761L508 src ↗	$961K	53,163
COLUMBIA ETF TR I · INTERNATIONAL EQ CUSIP 19761L862 src ↗	$833K	21,342
COLUMBIA ETF TR I · CORE BOND ETF CUSIP 19761L748 src ↗	$443K	14,735
COLUMBIA ETF TR I · SELECT TECHNOLO CUSIP 19761L870 src ↗	$273K	9,465

ticker not yet mapped

$142M

3,900,287

0.2%

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

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$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 src ↗	$61.6M	676,988
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$51.1M	1,124,050
NUSHARES ETF TR · NUVEEN ESG MIDVL CUSIP 67092P508 src ↗	$7.0M	180,297
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 src ↗	$6.4M	155,469
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$4.4M	97,917
NUSHARES ETF TR · ESG LARGE CAP CUSIP 67092P862 src ↗	$3.1M	67,280
NUSHARES ETF TR · NUVEEN ESG EMRGN CUSIP 67092P888 src ↗	$1.7M	45,437
NUSHARES ETF TR · NUVEEN ESG INTL CUSIP 67092P805 src ↗	$1.6M	45,634
NUSHARES ETF TR · NUVEEN ESG US CUSIP 67092P870 src ↗	$602K	27,103
NUSHARES ETF TR · ESG DIVIDEND ETF CUSIP 67092P813 src ↗	$589K	19,161
NUSHARES ETF TR · NUVEEN SHRT TERM CUSIP 67092P706 src ↗	$372K	13,677
NUSHARES ETF TR · GET OPP ETF CUSIP 67092P797 src ↗	$299K	8,322

ticker not yet mapped

$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 — src ↗	$72.7M	1,459,799
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$38.1M	636,659
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$19.3M	397,008
FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 src ↗	$6.2M	138,826
FIRST TR EXCHANGE-TRADED FD · ENERGY INM PARTN CUSIP 33739Q804 src ↗	$816K	25,366

ticker not yet mapped

$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 src ↗	$136M	3,455,328
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 src ↗	$771K	13,346

ticker not yet mapped

$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 src ↗	$57.4M	790,048
MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205 src ↗	$44.1M	551,224
MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841 src ↗	$13.1M	258,546
MORGAN STANLEY ETF TRUST · EATON VANCE SHOR CUSIP 61774R825 src ↗	$6.5M	126,982
MORGAN STANLEY ETF TRUST · EATON VANCE MORT CUSIP 61774R767 src ↗	$3.7M	73,201
MORGAN STANLEY ETF TRUST · CALVERT ULT SHR CUSIP 61774R601 src ↗	$3.2M	63,918
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 src ↗	$2.2M	44,214
MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 src ↗	$1.2M	24,442
MORGAN STANLEY ETF TRUST · EATON VANCE HIGH CUSIP 61774R783 src ↗	$1.1M	22,609
MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403 src ↗	$797K	12,448
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$746K	15,017
MORGAN STANLEY ETF TRUST · EATON VANCE INTE CUSIP 61774R882 src ↗	$682K	12,976
MORGAN STANLEY ETF TRUST · PARAMETRIC EQUIT CUSIP 61774R866 src ↗	$583K	21,292

ticker not yet mapped

$135M

2,016,917

0.2%

1–20 of the 100 issuers on this page

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

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

Book shape

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

Top-25 concentration: 27.6%below median 80.0%
Concentration index: 52 bpsbelow median 446 bps
Positions with value: 4299 / 4299median book 97.5 positions

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

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 27.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 52 · QoQ moves: 4,514

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

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

Open COMMONWEALTH EQUITY SERVICES, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

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

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

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

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

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

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