— — ISHARES TR 70 positions · 70 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $2.8B 4,260,894 ISHARES TR · CORE US AGGBD ET CUSIP — $1.5B 15,252,353 ISHARES TR · S&P 500 VAL ETF CUSIP — $696M 3,295,130 ISHARES TR · RUS 1000 GRW ETF CUSIP — $669M 1,569,465 ISHARES TR · S&P 500 GRWT ETF CUSIP — $538M 4,754,617 ISHARES TR · RUSSELL 2000 ETF CUSIP — $436M 1,758,333 ISHARES TR · CORE S&P SCP ETF CUSIP — $359M 2,889,255 ISHARES TR · RUS 1000 VAL ETF CUSIP — $263M 1,229,673 ISHARES TR · CORE S&P MCP ETF CUSIP — $239M 3,532,959 ISHARES TR · RUS MID CAP ETF CUSIP — $207M 2,133,527 ISHARES TR · MSCI EAFE ETF CUSIP — $170M 1,752,066 ISHARES TR · 7-10 YR TRSY BD CUSIP — $135M 1,415,268 ISHARES TR · RUS 1000 ETF CUSIP — $129M 361,081 ISHARES TR · CORE S&P TTL STK CUSIP — $114M 803,434 ISHARES TR · IBOXX INV CP ETF CUSIP — $113M 1,035,759 ISHARES TR · CORE S&P US GWT CUSIP — $99.0M 638,079 ISHARES TR · U.S. TECH ETF CUSIP — $92.4M 509,382 ISHARES TR · RUS MD CP GR ETF CUSIP — $88.4M 690,014 ISHARES TR · 20 YR TR BD ETF CUSIP — $85.2M 982,608 ISHARES TR · SELECT DIVID ETF CUSIP — $81.7M 539,922 ISHARES TR · CORE S&P US VLU CUSIP — $72.7M 710,815 ISHARES TR · RUS 2000 GRW ETF CUSIP — $72.3M 230,267 ISHARES TR · MSCI EMG MKT ETF CUSIP — $68.0M 1,197,959 ISHARES TR · RUS MDCP VAL ETF CUSIP — $62.8M 431,101 ISHARES TR · ISHARES SEMICDTR CUSIP — $59.5M 181,101 ISHARES TR · MORNINGSTAR GRWT CUSIP — $56.9M 596,099 ISHARES TR · RUSSELL 3000 ETF CUSIP — $55.3M 149,242 ISHARES TR · 1 3 YR TREAS BD CUSIP — $50.7M 613,460 ISHARES TR · RUS 2000 VAL ETF CUSIP — $47.5M 250,563 ISHARES TR · TIPS BD ETF CUSIP — $47.2M 427,438 ISHARES TR · GLOBAL 100 ETF CUSIP — $43.5M 359,958 ISHARES TR · SELECT US REIT CUSIP — $42.1M 681,007 ISHARES TR · S&P 100 ETF CUSIP — $38.4M 120,848 ISHARES TR · SP SMCP600VL ETF CUSIP — $29.7M 250,385 ISHARES TR · S&P SML 600 GWT CUSIP — $29.4M 203,028 ISHARES TR · EXPANDED TECH CUSIP — $25.0M 311,848 ISHARES TR · S&P MC 400GR ETF CUSIP — $23.3M 231,726 ISHARES TR · ISHARES BIOTECH CUSIP — $21.7M 128,530 ISHARES TR · MORNINGSTR US EQ CUSIP — $19.6M 218,649 ISHARES TR · EXPND TEC SC ETF CUSIP — $17.9M 151,371 ISHARES TR · U.S. FINLS ETF CUSIP — $17.1M 145,255 ISHARES TR · GLOBAL TECH ETF CUSIP — $16.9M 169,052 ISHARES TR · GLOBAL ENERG ETF CUSIP — $15.7M 272,871 ISHARES TR · US CONSM STAPLES CUSIP — $15.0M 214,107 ISHARES TR · S&P MC 400VL ETF CUSIP — $13.7M 103,300 ISHARES TR · US HLTHCARE ETF CUSIP — $12.7M 206,074 ISHARES TR · DOW JONES US ETF CUSIP — $9.7M 61,041 ISHARES TR · U.S. UTILITS ETF CUSIP — $7.9M 68,169 ISHARES TR · U.S. REAL ES ETF CUSIP — $7.7M 81,813 ISHARES TR · U.S. ENERGY ETF CUSIP — $6.7M 102,779 ISHARES TR · EUROPE ETF CUSIP — $4.9M 71,607 ISHARES TR · LATN AMER 40 ETF CUSIP — $4.3M 121,892 ISHARES TR · U.S. FIN SVC ETF CUSIP — $4.2M 51,002 ISHARES TR · US INDUSTRIALS CUSIP — $4.2M 28,309 ISHARES TR · U.S. BAS MTL ETF CUSIP — $4.1M 23,415 ISHARES TR · US DIGITAL INFRA CUSIP — $3.7M 37,476 ISHARES TR · NORTH AMERN NAT CUSIP — $3.6M 56,698 ISHARES TR · GBL COMM SVC ETF CUSIP — $2.5M 21,886 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $2.5M 26,495 ISHARES TR · US TELECOM ETF CUSIP — $2.1M 53,358 ISHARES TR · US TRSPRTION CUSIP — $1.8M 24,074 ISHARES TR · CHINA LG-CAP ETF CUSIP — $1.7M 46,168 ISHARES TR · US CONSUM DISCRE CUSIP — $1.2M 12,523 ISHARES TR · GLOBAL FINLS ETF CUSIP — $476K 4,172 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $107K 4,800 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $38.6K 16,700 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $10.6K 3,300 ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — $4.2K 2,500 ISHARES TR · EXPANDED TECH · CALL CUSIP — $2.5K 1,000 ISHARES TR · CORE S&P SCP ETF · PUT CUSIP — $1.3K 300
$9.9B 58,881,350 — 10.5% — — — VANGUARD INDEX FDS 14 positions · 14 reported rows Rows Cetera Investment Advisers reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · VALUE ETF CUSIP — $1.5B 7,740,408 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.2B 2,000,963 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.1B 3,364,602 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $1.0B 2,298,549 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $398M 1,384,756 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $322M 1,230,968 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $253M 1,164,853 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $210M 2,362,887 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $144M 476,911 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $117M 392,369 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $78.2M 424,294 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $53.9M 262,048 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $53.1M 206,140 VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 $3.2K 100
$6.4B 23,309,848 — 6.8% — — — ISHARES TR 57 positions · 57 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $341M 3,210,936 ISHARES TR · EAFE VALUE ETF CUSIP — $291M 3,915,091 ISHARES TR · EAFE GRWTH ETF CUSIP — $246M 2,208,206 ISHARES TR · 10-20 YR TRS ETF CUSIP — $212M 2,106,252 ISHARES TR · MBS ETF CUSIP — $192M 2,026,264 ISHARES TR · 3 7 YR TREAS BD CUSIP — $106M 897,314 ISHARES TR · IBOXX HI YD ETF CUSIP — $93.8M 1,179,213 ISHARES TR · EAFE SML CP ETF CUSIP — $88.7M 1,131,350 ISHARES TR · US AER DEF ETF CUSIP — $83.5M 381,674 ISHARES TR · MRGSTR MD CP GRW CUSIP — $74.3M 943,563 ISHARES TR · ISHS 1-5YR INVS CUSIP — $71.9M 1,367,019 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $62.1M 562,738 ISHARES TR · INTL SEL DIV ETF CUSIP — $61.9M 1,453,433 ISHARES TR · ISHS 5-10YR INVT CUSIP — $59.5M 1,118,184 ISHARES TR · USD INV GRDE ETF CUSIP — $57.5M 1,122,773 ISHARES TR · PFD AND INCM SEC CUSIP — $46.8M 1,544,205 ISHARES TR · JPMORGAN USD EMG CUSIP — $39.0M 415,091 ISHARES TR · MSCI ACWI EX US CUSIP — $38.5M 562,554 ISHARES TR · SHRT NAT MUN ETF CUSIP — $34.9M 327,556 ISHARES TR · ESG MSCI KLD 400 CUSIP — $24.7M 203,543 ISHARES TR · INTRM GOV CR ETF CUSIP — $23.4M 219,335 ISHARES TR · MRGSTR SM CP GR CUSIP — $22.6M 412,639 ISHARES TR · CALIF MUN BD ETF CUSIP — $21.0M 368,508 ISHARES TR · MRGSTR MD CP ETF CUSIP — $20.1M 240,763 ISHARES TR · MORNINGSTAR VALU CUSIP — $18.4M 197,023 ISHARES TR · MRGSTR SM CP ETF CUSIP — $17.6M 270,252 ISHARES TR · MICRO-CAP ETF CUSIP — $17.3M 108,219 ISHARES TR · MSCI ACWI ETF CUSIP — $15.4M 111,218 ISHARES TR · U.S. MED DVC ETF CUSIP — $13.3M 249,409 ISHARES TR · ESG OPTIMIZED CUSIP — $12.8M 96,974 ISHARES TR · GLB INFRASTR ETF CUSIP — $12.3M 183,126 ISHARES TR · CRE U S REIT ETF CUSIP — $11.2M 189,146 ISHARES TR · U.S. PHARMA ETF CUSIP — $9.5M 109,471 ISHARES TR · MRGSTR MD CP VAL CUSIP — $9.3M 109,815 ISHARES TR · NEW YORK MUN ETF CUSIP — $8.8M 166,549 ISHARES TR · US HLTHCR PR ETF CUSIP — $8.3M 198,112 ISHARES TR · MRNING SM CP ETF CUSIP — $7.1M 102,633 ISHARES TR · US HOME CONS ETF CUSIP — $5.5M 61,167 ISHARES TR · GL CLEAN ENE ETF CUSIP — $5.1M 277,921 ISHARES TR · RESIDENTIAL MULT CUSIP — $3.9M 47,441 ISHARES TR · US BR DEL SE ETF CUSIP — $3.6M 21,810 ISHARES TR · US REGNL BKS ETF CUSIP — $3.0M 56,103 ISHARES TR · GLOB UTILITS ETF CUSIP — $2.9M 33,010 ISHARES TR · U.S. INSRNCE ETF CUSIP — $2.7M 20,725 ISHARES TR · INTL TREA BD ETF CUSIP — $2.5M 60,613 ISHARES TR · US OIL GS EX ETF CUSIP — $1.4M 11,345 ISHARES TR · AGENCY BOND ETF CUSIP — $1.4M 12,600 ISHARES TR · GOV/CRED BD ETF CUSIP — $910K 8,738 ISHARES TR · GLB CNS DISC ETF CUSIP — $797K 4,274 ISHARES TR · US OIL EQ&SV ETF CUSIP — $760K 26,241 ISHARES TR · GLOBAL MATER ETF CUSIP — $587K 5,526 ISHARES TR · GLB CNSM STP ETF CUSIP — $528K 7,877 ISHARES TR · ASIA 50 ETF CUSIP — $522K 4,918 ISHARES TR · GLOB INDSTRL ETF CUSIP — $472K 2,610 ISHARES TR · 3YRTB ETF CUSIP — $420K 5,658 ISHARES TR · INTL DEV RE ETF CUSIP — $299K 13,389 ISHARES TR · 3 7 YR TREAS BD · CALL CUSIP — $1.3K 2,000
$2.5B 30,694,117 — 2.7% — — — SCHWAB STRATEGIC TR 29 positions · 29 reported rows Rows Cetera Investment Advisers reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $742M 24,184,523 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $523M 17,955,640 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $108M 3,891,438 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $108M 3,544,184 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $100M 4,042,225 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $80.4M 1,643,572 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $41.1M 1,767,932 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $40.8M 1,589,316 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $39.8M 1,285,570 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $37.0M 1,271,774 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $28.7M 1,151,786 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $27.9M 847,101 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $26.6M 1,001,032 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $19.5M 804,911 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $11.7M 372,644 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $11.3M 242,596 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $9.9M 259,210 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $9.6M 388,794 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $9.2M 365,023 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $7.1M 220,032 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $6.4M 282,903 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $4.1M 190,278 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $2.5M 78,284 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $1.7M 67,599 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $1.6M 50,775 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $1.5M 53,529 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $820K 31,554 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $453K 9,773 SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — $347K 13,600
$2.0B 67,607,598 — 2.1% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 3 positions · 3 reported rows Rows Cetera Investment Advisers reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $1.8B 7,051,511 APPLE INC · COM · PUT CUSIP — $98.5K 9,700 APPLE INC · COM · CALL CUSIP — $395 500
$1.8B 7,061,711 — 1.9% — — — SPDR SERIES TRUST 47 positions · 47 reported rows Rows Cetera Investment Advisers reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $372M 4,862,925 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $301M 3,077,881 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $238M 4,205,952 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $108M 742,602 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $102M 3,889,021 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $69.4M 2,068,970 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $59.1M 2,063,334 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $58.2M 1,934,001 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $45.8M 474,052 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $41.5M 1,619,045 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $35.5M 139,644 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $35.1M 443,363 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $34.9M 410,049 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $20.7M 162,254 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.9M 762,408 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.8M 272,998 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.2M 768,195 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.3M 274,600 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.5M 141,139 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.0M 70,882 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.5M 518,888 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.1M 121,412 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.5M 32,269 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.5M 96,839 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.6M 91,209 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $7.1M 321,487 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.6M 214,758 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.9M 27,283 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.5M 29,488 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.0M 50,618 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3M 148,925 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3M 164,957 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.1M 57,323 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.0M 50,312 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.9M 19,963 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $1.8M 66,093 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 17,487 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.7M 12,117 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $1.6M 79,366 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 4,685 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $880K 15,992 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $526K 3,700 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $487K 15,680 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $339K 4,332 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $294K 3,655 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $221K 10,000 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $560 100
$1.7B 30,562,253 — 1.8% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 3 reported rows Rows Cetera Investment Advisers reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $1.7B 9,618,546 NVIDIA CORPORATION · COM · PUT CUSIP — $26.6K 2,200 NVIDIA CORPORATION · COM · CALL CUSIP — $5.0K 500
$1.7B 9,621,246 — 1.8% — — — ISHARES TR 8 positions · 8 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $1.0B 11,479,180 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $302M 1,574,045 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $147M 611,551 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $145M 1,673,737 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $27.6M 194,434 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $8.8M 181,760 ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 $506K 23,269 ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 $209K 1,308
$1.7B 15,739,284 — 1.8% — — — VANGUARD SCOTTSDALE FDS 16 positions · 16 reported rows Rows Cetera Investment Advisers reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $1.0B 9,492,332 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $112M 1,348,769 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $101M 1,694,297 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $95.4M 1,203,185 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $59.3M 1,264,087 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $59.0M 1,007,296 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $29.3M 312,240 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $29.2M 98,852 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $22.2M 221,199 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $16.8M 224,815 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $8.7M 38,082 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $7.3M 25,446 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $6.1M 109,798 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $5.6M 33,612 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $1.1M 14,312 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $596K 8,719
$1.6B 17,097,041 — 1.7% — — — J P MORGAN EXCHANGE TRADED F 31 positions · 31 reported rows Rows Cetera Investment Advisers reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $345M 6,083,774 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $182M 3,635,444 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $171M 3,377,302 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $128M 1,788,286 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $98.7M 2,096,483 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $97.1M 1,282,396 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $63.3M 1,032,474 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $62.1M 530,183 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $45.5M 680,755 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $36.2M 757,482 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $33.8M 733,690 J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 $28.1M 383,821 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $21.0M 412,268 J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 $13.1M 210,347 J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 $11.9M 160,485 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 $10.2M 221,323 J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 $7.5M 154,443 J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 $6.3M 121,155 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $5.5M 58,179 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 $3.2M 70,015 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 $2.9M 39,540 J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 $2.9M 41,980 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $2.8M 53,556 J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 $2.7M 55,979 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $1.0M 15,138 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $858K 7,493 J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 $842K 17,809 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $710K 9,965 J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 $462K 3,552 J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 $380K 6,390 J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 $307K 6,770
$1.4B 24,048,477 — 1.5% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 3 positions · 3 reported rows Rows Cetera Investment Advisers reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.3B 2,262,665 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $1.5M 64,900 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $41.3K 2,000
$1.3B 2,329,565 — 1.4% — — — ISHARES TR 19 positions · 19 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $464M 10,043,013 ISHARES TR · CORE DIV GRWTH CUSIP — $233M 3,324,499 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $205M 4,443,240 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $66.1M 940,191 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $59.9M 1,409,864 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $56.9M 753,749 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $52.4M 1,035,906 ISHARES TR · 0-5YR HI YL CP CUSIP — $37.0M 873,525 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $30.9M 403,499 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $25.0M 494,588 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $15.0M 296,574 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $8.8M 348,928 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $7.8M 161,722 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $7.5M 179,253 ISHARES TR · YLD OPTIM BD CUSIP 46434V787 $6.1M 272,348 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $4.9M 72,000 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $2.0M 50,079 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $1.4M 21,674 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $972K 4,363
$1.3B 25,129,015 — 1.4% — — — INVESCO EXCHANGE TRADED FD T 64 positions · 64 reported rows Rows Cetera Investment Advisers reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $237M 1,233,014 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $198M 1,367,490 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $145M 1,402,483 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $92.6M 1,231,815 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $78.2M 678,768 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $66.1M 870,093 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $58.4M 352,527 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $47.3M 1,031,218 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $45.1M 948,885 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $37.8M 692,477 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $17.5M 185,677 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $15.5M 341,701 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $14.8M 221,756 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $12.8M 119,234 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $12.4M 127,427 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $8.9M 75,046 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $8.8M 412,546 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $8.7M 144,598 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $8.4M 66,501 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $8.0M 61,132 INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — $7.6M 197,283 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $6.0M 85,514 INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — $5.9M 200,974 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $5.5M 96,296 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $5.0M 46,234 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $4.7M 36,512 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $4.7M 72,698 INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — $4.7M 119,825 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $4.7M 91,348 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $4.6M 153,515 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $4.3M 73,948 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $3.8M 53,849 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $3.6M 78,027 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $3.6M 29,460 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $2.9M 48,457 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — $2.9M 14,839 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $2.4M 106,421 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $2.3M 20,988 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $2.3M 72,289 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — $2.2M 20,366 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $2.1M 20,462 INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — $1.9M 13,604 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $1.8M 23,139 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $1.8M 40,165 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $1.8M 21,992 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — $1.6M 18,134 INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — $1.5M 45,096 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $1.5M 27,003 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — $992K 10,287 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $974K 7,832 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $973K 70,688 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — $880K 14,771 INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — $775K 13,706 INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — $587K 11,983 INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — $492K 9,646 INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — $412K 7,099 INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — $372K 7,838 INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — $337K 5,921 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — $306K 6,252 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT FINL CUSIP — $265K 4,970 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT UTIL CUSIP — $262K 5,569 INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — $232K 1,934 INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — $203K 1,802 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — $1.5K 200
$1.2B 13,573,324 — 1.3% — — — SELECT SECTOR SPDR TR 12 positions · 12 reported rows Rows Cetera Investment Advisers reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $243M 1,826,990 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $150M 2,450,864 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $135M 2,949,282 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $131M 2,652,727 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $127M 867,939 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $107M 658,872 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $82.6M 745,012 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $64.7M 593,670 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $56.1M 1,373,623 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $54.4M 663,139 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $35.1M 702,637 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $43.1K 8,800
$1.2B 15,493,555 — 1.3% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 3 positions · 3 reported rows Rows Cetera Investment Advisers reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.2B 1,811,359 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $348K 5,500 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $138K 3,500
$1.2B 1,820,359 — 1.3% — — — BLACKROCK ETF TRUST 12 positions · 12 reported rows Rows Cetera Investment Advisers reported for BLACKROCK ETF TRUST, as it reported them BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $433M 7,448,937 BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $158M 4,800,643 BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $152M 4,197,789 BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — $97.7M 4,017,811 BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — $91.8M 2,806,909 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $80.6M 1,962,029 BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — $66.4M 2,695,311 BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $20.5M 292,289 BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $19.7M 639,187 BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $3.4M 62,077 BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — $2.9M 102,499 BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — $209K 5,793
$1.1B 29,031,274 — 1.2% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 3 positions · 3 reported rows Rows Cetera Investment Advisers reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $1.1B 2,878,640 MICROSOFT CORP · COM · PUT CUSIP — $224K 2,700 MICROSOFT CORP · COM · CALL CUSIP — $4.6K 100
$1.1B 2,881,440 — 1.1% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 4 positions · 4 reported rows Rows Cetera Investment Advisers reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $624M 2,170,893 ALPHABET INC · CAP STK CL C CUSIP — $438M 1,525,538 ALPHABET INC · CAP STK CL C · CALL CUSIP — $2.9K 300 ALPHABET INC · CAP STK CL A · CALL CUSIP — $1.7K 100
$1.1B 3,696,831 — 1.1% — — — FIRST TR EXCHNG TRADED FD VI 68 positions · 68 reported rows Rows Cetera Investment Advisers reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $455M 13,458,771 FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $41.2M 945,688 FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $35.6M 1,436,630 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 $30.7M 608,364 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 $29.5M 961,269 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $27.4M 513,728 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $22.2M 396,679 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 $18.5M 382,322 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 $16.8M 353,252 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $15.0M 477,545 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $14.9M 385,153 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 $14.4M 255,390 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 $14.2M 360,800 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 $12.8M 304,235 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 $12.7M 240,360 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 $11.4M 338,327 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 $10.6M 223,714 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $9.9M 318,309 FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 $9.9M 232,030 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $9.8M 189,071 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 $9.2M 226,872 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 $9.1M 221,607 FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 $8.1M 272,975 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $7.5M 179,080 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 $7.3M 154,776 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 $7.2M 201,579 FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 $6.5M 282,865 FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 $6.5M 246,622 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 $6.3M 156,526 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 $6.0M 138,693 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 $5.6M 126,827 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 $5.3M 111,285 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 $5.2M 235,848 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 $5.1M 132,330 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 $5.0M 224,728 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 $5.0M 133,863 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 $4.4M 94,288 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 $4.0M 88,631 FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 $3.9M 175,496 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 $3.7M 87,561 FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 $3.5M 112,186 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 $3.4M 78,645 FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 $3.0M 109,213 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 $3.0M 119,958 FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 $2.8M 84,058 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 $2.6M 99,950 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 $2.5M 101,891 FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 $2.5M 106,328 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 $2.5M 113,127 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 $2.4M 91,388 FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 $2.1M 85,501 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 $2.1M 88,650 FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 $2.0M 170,356 FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 $1.9M 79,981 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 $1.5M 48,513 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 $1.4M 38,999 FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 $1.4M 60,279 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 $1.4M 64,530 FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 $1.2M 33,516 FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 $1.1M 47,416 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 $788K 26,536 FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 $700K 41,729 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 $675K 18,106 FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 $590K 31,178 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 $579K 15,486 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 $461K 14,180 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 $348K 9,966 FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740F177 $205K 8,506
$981M 27,774,261 — 1.0% — — — VANGUARD BD INDEX FDS 4 positions · 4 reported rows Rows Cetera Investment Advisers reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $562M 7,625,939 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $201M 2,562,512 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $132M 1,704,946 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $69.4M 1,008,831
$963M 12,902,228 — 1.0% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 3 positions · 3 reported rows Rows Cetera Investment Advisers reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $931M 4,469,661 AMAZON COM INC · COM · CALL CUSIP — $33.6K 1,200 AMAZON COM INC · COM · PUT CUSIP — $32.5K 1,100
$931M 4,471,961 — 1.0% — — — PACER FDS TR 41 positions · 41 reported rows Rows Cetera Investment Advisers reported for PACER FDS TR, as it reported them PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 $351M 5,612,900 PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 $82.5M 1,838,316 PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 $76.2M 1,452,586 PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 $68.5M 1,482,311 PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 $57.7M 1,801,393 PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 $47.3M 648,564 PACER FDS TR · US LRG CP CASH CUSIP 69374H360 $36.8M 1,089,469 PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 $27.3M 643,112 PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 $15.7M 338,561 PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 $15.3M 419,672 PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 $14.7M 366,440 PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 $13.8M 222,418 PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 $13.8M 425,543 PACER FDS TR · SWAN SOS CNS JAN CUSIP 69374H584 $12.5M 409,112 PACER FDS TR · CASH COWS ETF CUSIP 69374H659 $9.7M 211,089 PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 $8.7M 185,607 PACER FDS TR · SWAN SOS FLEX JU CUSIP 69374H469 $5.2M 159,896 PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 $3.8M 103,651 PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 $3.6M 113,961 PACER FDS TR · PACER SOLACTIVE CUSIP 69374H261 $3.1M 95,740 PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311 $2.1M 74,791 PACER FDS TR · TRENDPILOT EUR CUSIP 69374H808 $1.9M 64,545 PACER FDS TR · SWAN SOS CONS AP CUSIP 69374H543 $1.6M 57,556 PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 $1.6M 46,911 PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 $1.5M 78,795 PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 $1.4M 26,136 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H485 $1.3M 42,941 PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 $1.2M 27,443 PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 $1.2M 44,201 PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 $1.1M 22,121 PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287 $953K 27,209 PACER FDS TR · S&P 500 QUALITY CUSIP 69374H238 $917K 41,073 PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 $916K 28,602 PACER FDS TR · US EXPORT LEAD CUSIP 69374H402 $622K 10,596 PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550 $356K 11,172 PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576 $274K 7,510 PACER FDS TR · PACER NASDAQ 100 CUSIP 69374H329 $266K 11,774 PACER FDS TR · BLUESTAR ENG THE CUSIP 69374H410 $250K 9,216 PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 $226K 4,717 PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 $211K 6,639 PACER FDS TR · CFRA STVAL EQL CUSIP 69374H691 $200K 5,613
$888M 18,269,902 — 0.9% — — — DIMENSIONAL ETF TRUST 21 positions · 21 reported rows Rows Cetera Investment Advisers reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $136M 3,888,709 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $131M 3,667,210 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $98.4M 1,864,900 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $89.2M 2,290,075 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $79.6M 2,351,377 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $72.6M 1,869,418 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $56.6M 1,255,040 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $46.9M 661,366 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $45.5M 640,069 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $40.6M 650,733 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $29.1M 855,795 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $22.1M 456,868 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $13.9M 329,838 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $8.6M 180,230 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $882K 24,816 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $551K 14,993 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $479K 13,857 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $427K 5,923 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $365K 13,723 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $354K 10,511 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $326K 9,125
$874M 21,054,576 — 0.9% — — — CAPITAL GROUP DIVIDEND VALUE i CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106 quarter ended 2026-03-31filed filed 2026-05-13+43d $781M 18,359,294 — 0.8% — — — J P MORGAN EXCHANGE TRADED F 17 positions · 17 reported rows Rows Cetera Investment Advisers reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 $206M 3,834,235 J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — $169M 3,035,644 J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 $101M 1,584,346 J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 $101M 1,196,206 J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 $77.2M 1,075,233 J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 $43.7M 510,101 J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 $21.9M 438,873 J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 $17.9M 274,866 J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 $13.7M 276,524 J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 $6.3M 120,550 J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 $6.2M 121,019 J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 $6.1M 76,387 J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 $2.4M 45,755 J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 $1.9M 38,264 J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 $1.1M 21,718 J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46654Q831 $267K 3,256 J P MORGAN EXCHANGE TRADED F · BETABUILDERS EME CUSIP 46654Q807 $205K 3,125
$776M 12,656,102 — 0.8% — — — SPDR SERIES TRUST 29 positions · 29 reported rows Rows Cetera Investment Advisers reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $399M 4,348,951 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $82.9M 3,556,254 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $67.8M 1,402,122 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $30.4M 317,286 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $26.7M 268,069 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $23.8M 816,596 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $19.0M 419,191 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $17.8M 713,936 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $17.1M 555,484 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $15.6M 341,655 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $8.2M 171,737 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $7.1M 58,981 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 $6.2M 46,038 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 $4.2M 118,818 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $4.0M 21,931 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $3.7M 28,652 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 $3.4M 24,982 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $3.2M 166,047 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 $2.6M 22,617 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 $2.3M 90,947 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $1.8M 10,349 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $1.6M 9,042 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $1.6M 27,086 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 $1.2M 41,270 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $1.1M 17,996 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $1.0M 19,156 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 $869K 10,157 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 $268K 2,968 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R762 $243K 1,825
$754M 13,630,143 — 0.8% — — — ISHARES INC 10 positions · 10 reported rows Rows Cetera Investment Advisers reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $611M 8,765,443 ISHARES INC · MSCI EMRG CHN CUSIP — $37.1M 472,081 ISHARES INC · MSCI JAPAN ETF CUSIP — $20.4M 241,709 ISHARES INC · ESG AWR MSCI EM CUSIP — $16.6M 364,413 ISHARES INC · MSCI GBL GOLD MN CUSIP — $15.7M 198,360 ISHARES INC · EMNG MKTS EQT CUSIP — $4.6M 75,999 ISHARES INC · MSCI GBL ETF NEW CUSIP — $4.6M 80,777 ISHARES INC · CUR HD MSCI EM CUSIP — $4.3M 116,425 ISHARES INC · MSCI TAIWAN ETF CUSIP — $578K 8,151 ISHARES INC · MSCI ITALY ETF CUSIP — $257K 4,808
$715M 10,328,166 — 0.8% — — — INVESCO EXCH TRADED FD TR II 19 positions · 19 reported rows Rows Cetera Investment Advisers reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — $527M 2,217,040 INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP — $125M 1,091,140 INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — $11.8M 579,089 INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP — $10.5M 99,732 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP — $6.7M 133,119 INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP — $4.8M 201,026 INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP — $4.6M 83,366 INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP — $3.9M 30,137 INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP — $3.5M 90,188 INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — $3.2M 119,002 INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP — $2.8M 59,171 INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP — $2.4M 42,946 INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — $2.1M 117,075 INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP — $2.0M 46,272 INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP — $1.6M 43,060 INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP — $713K 11,940 INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP — $702K 28,221 INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP — $339K 8,569 INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP — $293K 4,807
$714M 5,005,900 — 0.8% — — — ISHARES TR 13 positions · 13 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $232M 10,135,363 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $201M 2,162,456 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $88.2M 650,163 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $55.3M 1,086,284 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $46.9M 453,628 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $32.6M 356,879 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $25.4M 534,512 ISHARES TR · CMBS ETF CUSIP 46429B366 $7.5M 153,411 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $2.7M 57,566 ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 $414K 6,913 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $338K 6,011 ISHARES TR · GNMA BOND ETF CUSIP 46429B333 $299K 6,734 ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 $258K 7,081
$693M 15,617,001 — 0.7% — — — CAPITAL GRP FIXED INCM ETF T 9 positions · 9 reported rows Rows Cetera Investment Advisers reported for CAPITAL GRP FIXED INCM ETF T, as it reported them CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 $164M 7,319,089 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 $132M 4,877,693 CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 $117M 4,296,149 CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 $103M 3,932,344 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 $64.1M 2,487,155 CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 $63.3M 2,499,808 CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 $26.0M 989,257 CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 $2.8M 109,220 CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 $2.2M 86,450
$675M 26,597,165 — 0.7% — — — VANECK ETF TRUST 28 positions · 28 reported rows Rows Cetera Investment Advisers reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $196M 511,623 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $112M 1,157,966 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $78.2M 651,747 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $66.6M 725,375 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $62.7M 470,983 VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 $43.3M 1,063,396 VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 $41.4M 571,312 VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 $13.8M 480,849 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $10.7M 419,095 VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 $6.2M 354,706 VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 $6.0M 23,947 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $4.2M 49,548 VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 $4.2M 184,118 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $3.9M 37,392 VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 $3.4M 68,873 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $3.2M 246,334 VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 $2.9M 285,155 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $1.8M 90,662 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $1.6M 92,821 VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 $1.1M 52,148 VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 $898K 51,920 VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 $566K 6,252 VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 $424K 10,937 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $386K 2,055 VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 $386K 16,104 VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 $296K 3,226 VANECK ETF TRUST · ISRAEL ETF CUSIP 92189F635 $257K 4,249 VANECK ETF TRUST · CHINEXT ETF CUSIP 92189F627 $203K 4,473
$667M 7,637,266 — 0.7% — — — VANGUARD WORLD FD 10 positions · 10 reported rows Rows Cetera Investment Advisers reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $234M 335,560 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $103M 379,333 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $60.2M 268,001 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $52.0M 300,782 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $50.5M 417,604 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $37.3M 188,013 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $31.2M 99,976 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $20.1M 89,211 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $19.1M 106,012 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $18.4M 51,321
$626M 2,235,813 — 0.7% — — — ISHARES TR 21 positions · 21 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $260M 3,109,957 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $115M 2,291,968 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $39.0M 276,082 ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $21.9M 486,928 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $21.5M 928,326 ISHARES TR · CONV BD ETF CUSIP 46435G102 $15.9M 156,337 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $14.0M 525,443 ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 $13.4M 288,508 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $12.3M 129,155 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $10.1M 253,774 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $9.0M 107,424 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $8.6M 354,257 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $4.5M 98,167 ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 $3.9M 98,237 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $2.7M 109,085 ISHARES TR · MORTGE REL ETF CUSIP 46435G342 $2.5M 114,911 ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 $1.4M 30,225 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $1.3M 17,218 ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 $938K 11,175 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $552K 12,653 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $533K 13,042
$559M 9,412,872 — 0.6% — — — FIRST TR EXCHANGE TRADED FD 18 positions · 18 reported rows Rows Cetera Investment Advisers reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $276M 4,044,145 FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $85.1M 767,824 FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $45.9M 489,789 FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $41.7M 1,816,393 FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $24.4M 403,640 FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 $16.1M 411,682 FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 $10.3M 70,125 FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $7.3M 364,351 FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $4.7M 129,152 FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $4.5M 278,673 FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 $3.4M 74,512 FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 $3.2M 83,068 FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 $2.4M 112,461 FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 $1.8M 71,721 FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 $1.4M 35,748 FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 $570K 15,815 FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 $477K 13,552 FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 $396K 10,404
$530M 9,193,055 — 0.6% — — — VANGUARD INTL EQUITY INDEX F 7 positions · 7 reported rows Rows Cetera Investment Advisers reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $260M 4,809,582 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $117M 848,100 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $95.8M 1,275,498 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $30.4M 208,276 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $9.5M 114,877 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $5.2M 115,993 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $3.1M 32,001
$521M 7,404,327 — 0.6% — — — VANGUARD WHITEHALL FDS 4 positions · 4 reported rows Rows Cetera Investment Advisers reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $400M 2,699,936 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $60.0M 637,186 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $40.9M 462,280 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $18.0M 273,929
$519M 4,073,331 — 0.6% — — — VANGUARD STAR FDS 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for VANGUARD STAR FDS, as it reported them VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $510M 6,609,737 VANGUARD STAR FDS · VG TL INTL STK F · PUT CUSIP 921909768 $86 200
$510M 6,609,937 — 0.5% — — — VANGUARD TAX-MANAGED FDS i VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $497M 7,762,066 — 0.5% — — — INVESCO EXCH TRADED FD TR II 42 positions · 42 reported rows Rows Cetera Investment Advisers reported for INVESCO EXCH TRADED FD TR II, as it reported them INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 $115M 2,098,429 INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 $114M 1,019,537 INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 $33.2M 509,294 INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 $32.3M 441,308 INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — $27.0M 1,176,652 INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 $18.8M 530,767 INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 $17.7M 647,324 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — $14.0M 200,829 INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 $13.2M 265,749 INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 $11.5M 145,619 INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 $11.2M 174,565 INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 $9.2M 490,702 INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 $9.1M 336,805 INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 $8.2M 394,670 INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 $7.5M 124,215 INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 $7.4M 62,098 INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 $7.2M 146,141 INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 $6.6M 105,074 INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 $5.8M 103,006 INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 $3.9M 362,745 INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 $3.6M 126,486 INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 $3.4M 29,595 INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 $2.7M 77,080 INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 $1.9M 34,091 INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 $1.8M 18,534 INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693 $1.3M 55,356 INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 $1.2M 27,749 INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 $1.1M 49,531 INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 $1.0M 52,799 INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 $891K 37,336 INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 $722K 57,599 INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 $661K 15,246 INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131 $556K 42,351 INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 $551K 11,975 INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 $432K 2,795 INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 $430K 10,453 INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 $393K 21,879 INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 $343K 14,854 INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 $326K 5,484 INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 $300K 11,538 INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 $259K 8,206 INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 $193K 12,604
$497M 10,059,070 — 0.5% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $467M 975,250 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $21.5M 30
$489M 975,280 — 0.5% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 3 positions · 3 reported rows Rows Cetera Investment Advisers reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $487M 1,571,853 BROADCOM INC · COM · PUT CUSIP — $16.8K 400 BROADCOM INC · COM · CALL CUSIP — $6.6K 600
$487M 1,572,853 — 0.5% — — — AMERICAN CENTY ETF TR 16 positions · 16 reported rows Rows Cetera Investment Advisers reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $151M 1,868,208 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $96.7M 1,199,784 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $83.5M 755,647 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $64.4M 578,875 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $44.8M 448,414 AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 $2.6M 39,437 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $2.3M 21,456 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $1.1M 13,411 AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 $790K 6,930 AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 $575K 8,840 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $534K 10,678 AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 $372K 4,846 AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 $327K 4,421 AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 $323K 4,386 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $317K 5,094 AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 $224K 3,669
$449M 4,974,096 — 0.5% — — — PUTNAM ETF TRUST 16 positions · 16 reported rows Rows Cetera Investment Advisers reported for PUTNAM ETF TRUST, as it reported them PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300 $387M 8,337,155 PUTNAM ETF TRUST · FOCSD LARCP GWT CUSIP 746729409 $16.6M 412,528 PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 $14.1M 1,618,331 PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 $6.4M 643,952 PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508 $6.0M 218,025 PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 $2.4M 209,109 PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 $2.0M 257,716 PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821 $1.5M 172,007 PUTNAM ETF TRUST · FRANKLIN OHIO MU CUSIP 746729755 $1.5M 175,106 PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 $1.2M 165,700 PUTNAM ETF TRUST · FRANKLIN NEW JER CUSIP 746729771 $907K 104,257 PUTNAM ETF TRUST · SUSTAINABLE FUTU CUSIP 746729201 $851K 36,395 PUTNAM ETF TRUST · ESG ULTRA SHORT CUSIP 746729854 $444K 8,804 PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763 $370K 47,477 PUTNAM ETF TRUST · FRANKLIN PENNSYL CUSIP 746729748 $265K 30,911 PUTNAM ETF TRUST · PANAGORA ESG CUSIP 746729706 $201K 10,705
$442M 12,448,178 — 0.5% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $436M 761,399 META PLATFORMS INC · CL A · CALL CUSIP — $14.2K 400
$436M 761,799 — 0.5% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $417M 1,417,978 JPMORGAN CHASE & CO · COM · CALL CUSIP — $825 100
$417M 1,418,078 — 0.4% — — — FIDELITY COVINGTON TRUST 34 positions · 34 reported rows Rows Cetera Investment Advisers reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 $111M 2,017,386 FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $71.8M 1,431,942 FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 $26.0M 581,286 FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $20.2M 96,937 FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 $19.5M 281,544 FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 $16.6M 256,501 FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 $16.5M 205,666 FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $15.1M 215,250 FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $14.8M 250,627 FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $14.6M 428,397 FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 $12.4M 171,126 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $12.4M 341,372 FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 $10.2M 377,838 FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 $7.8M 279,791 FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $5.8M 100,986 FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 $5.5M 173,625 FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 $5.3M 153,107 FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 $4.5M 76,802 FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $4.5M 51,868 FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $3.8M 40,546 FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $3.2M 60,869 FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $2.4M 34,664 FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 $2.0M 61,638 FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 $1.8M 50,983 FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 $1.3M 26,465 FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 $1.3M 24,479 FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 $1.2M 42,817 FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 $944K 26,249 FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 $911K 28,808 FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $893K 13,110 FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 $592K 12,035 FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 $587K 17,727 FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 $393K 10,686 FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 $259K 7,016
$416M 7,950,143 — 0.4% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $404M 2,381,079 EXXON MOBIL CORP · COM · PUT CUSIP — $264 400
$404M 2,381,479 — 0.4% — — — ISHARES TR 35 positions · 35 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $216M 2,142,221 ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 $39.2M 612,564 ISHARES TR · 20+ YEAR TR BD CUSIP — $31.3M 1,383,323 ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $12.8M 232,254 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 $9.8M 403,310 ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $9.6M 418,238 ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 $9.4M 317,675 ISHARES TR · ESG EAFE ETF CUSIP 46436E759 $8.4M 111,097 ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $6.3M 318,637 ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $6.2M 194,564 ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 $5.8M 263,300 ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $4.7M 215,922 ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $4.6M 199,905 ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $4.2M 189,208 ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 $3.6M 151,669 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $3.5M 165,005 ISHARES TR · IBONDS 26 TRM TS CUSIP — $3.2M 137,900 ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 $3.0M 68,991 ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $2.9M 131,322 ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $2.8M 123,637 ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 $2.2M 47,981 ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $2.1M 82,650 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $1.9M 73,386 ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 $1.8M 78,498 ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $1.6M 79,801 ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 $1.2M 128,667 ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 $1.0M 39,192 ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 $908K 39,016 ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 $785K 15,944 ISHARES TR · US TECH BRKTHR CUSIP 46436E502 $669K 12,054 ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 $576K 21,975 ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 $432K 9,931 ISHARES TR · COPPER & METALS CUSIP 46436E189 $365K 7,676 ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 $275K 11,368 ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 $242K 5,065
$403M 8,433,946 — 0.4% — — — CAPITAL GROUP GROWTH ETF i CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 quarter ended 2026-03-31filed filed 2026-05-13+43d $394M 9,800,927 — 0.4% — — — WISDOMTREE TR 27 positions · 27 reported rows Rows Cetera Investment Advisers reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US LARGECAP DIVD CUSIP — $90.0M 1,006,997 WISDOMTREE TR · WISDOMTREE US VA CUSIP — $49.8M 525,408 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $45.0M 412,451 WISDOMTREE TR · US LARGECAP FUND CUSIP — $45.0M 660,022 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $30.1M 605,458 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $24.5M 466,862 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $21.0M 361,609 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $12.4M 143,467 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $11.5M 320,538 WISDOMTREE TR · FUTRE STRAT FD CUSIP — $10.7M 269,132 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $6.9M 43,255 WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — $6.4M 192,559 WISDOMTREE TR · INTL EQUITY FD CUSIP — $5.9M 84,255 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $4.6M 75,817 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $4.2M 62,251 WISDOMTREE TR · HEDGED HI YLD BD CUSIP — $4.2M 191,434 WISDOMTREE TR · US MIDCAP FUND CUSIP — $4.1M 61,681 WISDOMTREE TR · GLOBAL EX US QUA CUSIP — $3.1M 75,910 WISDOMTREE TR · BLMBG US BULL CUSIP — $3.0M 114,123 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $2.3M 57,079 WISDOMTREE TR · GLB HIGH DIV FD CUSIP — $1.7M 26,305 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $1.6M 19,715 WISDOMTREE TR · ITL HIGH DIV FD CUSIP — $1.5M 27,875 WISDOMTREE TR · INTL MIDCAP DV CUSIP — $1.3M 15,577 WISDOMTREE TR · JP SMALLCP DIV CUSIP — $736K 7,213 WISDOMTREE TR · US AI ENHANCED CUSIP — $679K 5,868 WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — $278K 5,117
$392M 5,837,978 — 0.4% — — — FIRST TR EXCHNG TRADED FD VI 47 positions · 47 reported rows Rows Cetera Investment Advisers reported for FIRST TR EXCHNG TRADED FD VI, as it reported them FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $59.5M 2,125,690 FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 $57.4M 1,626,485 FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 $26.5M 1,008,923 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 $18.5M 368,071 FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 $17.9M 359,028 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 $15.0M 349,887 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620 $13.6M 441,171 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 $13.2M 340,216 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 $12.1M 293,400 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 $11.0M 410,503 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 $9.7M 215,949 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 $9.6M 236,272 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 $9.5M 174,461 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 $9.5M 257,158 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 $9.2M 227,758 FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 $8.9M 292,221 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 $8.3M 217,632 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463 $8.1M 242,410 FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 $7.6M 294,275 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 $6.8M 162,906 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 $6.2M 139,788 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 $6.0M 156,085 FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 $4.5M 180,651 FIRST TR EXCHNG TRADED FD VI · MULTI MGR SML CP CUSIP 33740U794 $3.4M 143,888 FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 $3.2M 79,310 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 $3.1M 137,781 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 $3.0M 78,636 FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 $3.0M 113,739 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 $2.6M 78,401 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489 $2.2M 101,287 FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448 $2.2M 102,783 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 $1.6M 53,702 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY CUSIP 33740U281 $1.4M 44,264 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 $1.2M 37,537 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 $1.0M 30,052 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 $1.0M 31,930 FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 $957K 27,915 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 $778K 23,725 FIRST TR EXCHNG TRADED FD VI · VEST US EQU ENHA CUSIP 33740U596 $746K 20,246 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315 $636K 20,670 FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 $597K 16,953 FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 $477K 14,225 FIRST TR EXCHNG TRADED FD VI · VEST US EQTY EQL CUSIP 33740U398 $443K 20,007 FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740U471 $401K 16,455 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547 $376K 11,188 FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 $357K 10,914 FIRST TR EXCHNG TRADED FD VI · VEST EMERGING MK CUSIP 33740U380 $221K 9,371
$384M 11,345,919 — 0.4% — — — T ROWE PRICE ETF INC 17 positions · 17 reported rows Rows Cetera Investment Advisers reported for T ROWE PRICE ETF INC, as it reported them T ROWE PRICE ETF INC · PRICE BLUE CHIP CUSIP 87283Q107 $173M 3,921,510 T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 $53.7M 1,508,192 T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 $39.0M 1,062,785 T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 $30.8M 753,355 T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — $23.7M 685,396 T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 $13.8M 308,853 T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 $12.3M 245,133 T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 $4.7M 131,166 T ROWE PRICE ETF INC · US HIGH YIELD CUSIP 87283Q875 $3.8M 75,255 T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 $3.6M 90,713 T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602 $3.4M 80,487 T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 $3.3M 65,999 T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 $3.1M 137,247 T ROWE PRICE ETF INC · INTERMEDIATE MUN CUSIP 87283Q818 $2.3M 44,935 T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 $1.9M 43,180 T ROWE PRICE ETF INC · TOTAL RETURN ETF CUSIP 87283Q800 $1.9M 46,222 T ROWE PRICE ETF INC · TECHNOLOGY ETF CUSIP 87283Q792 $882K 29,142
$375M 9,229,570 — 0.4% — — — GLOBAL X FDS 35 positions · 35 reported rows Rows Cetera Investment Advisers reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $73.0M 1,564,363 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $65.9M 1,297,545 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $34.0M 1,979,628 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $23.1M 1,254,426 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $20.8M 429,891 GLOBAL X FDS · S&P 500 COVERED CUSIP — $18.6M 476,548 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $17.3M 321,927 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $14.8M 445,202 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $14.0M 189,050 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $13.5M 149,572 GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 $12.5M 258,002 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $11.7M 487,877 GLOBAL X FDS · ADAPTIVE US RISK CUSIP 37954Y194 $10.8M 297,246 GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 $9.1M 608,105 GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $5.8M 230,338 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $5.3M 71,800 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $5.0M 65,044 GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 $2.5M 71,600 GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 $2.5M 39,842 GLOBAL X FDS · NASDQ 100 CVRDGW CUSIP 37954Y269 $2.5M 96,167 GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 $1.9M 61,537 GLOBAL X FDS · S&P 500 COVERED CUSIP 37954Y277 $1.5M 57,158 GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 $1.2M 60,877 GLOBAL X FDS · E COMMERCE ETF CUSIP 37954Y467 $890K 33,238 GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 $864K 36,885 GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 $858K 33,350 GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 $831K 38,074 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $817K 10,456 GLOBAL X FDS · MSCI SUPDIV EA CUSIP 37954Y699 $636K 30,021 GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863 $480K 5,672 GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 $479K 39,825 GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 $463K 12,430 GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 $324K 14,014 GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 $251K 6,164 GLOBAL X FDS · CLEAN WTR ETF CUSIP 37954Y186 $232K 12,226
$374M 10,786,100 — 0.4% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR i SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $367M 852,019 — 0.4% — — — FIDELITY COVINGTON TRUST 5 positions · 5 reported rows Rows Cetera Investment Advisers reported for FIDELITY COVINGTON TRUST, as it reported them FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 $158M 4,260,462 FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 $74.6M 1,962,108 FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 $73.5M 2,043,214 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 $47.0M 1,253,764 FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 $8.6M 246,013
$362M 9,765,561 — 0.4% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC i TESLA INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $357M 959,446 — 0.4% — — — GOLDMAN SACHS ETF TR 13 positions · 13 reported rows Rows Cetera Investment Advisers reported for GOLDMAN SACHS ETF TR, as it reported them GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 $127M 1,012,508 GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 $87.3M 2,024,575 GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 $55.9M 624,015 GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 $27.9M 278,409 GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 $15.3M 355,318 GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 $10.4M 140,009 GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 $10.4M 227,321 GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 $7.8M 158,831 GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 $7.4M 106,309 GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 $2.2M 24,047 GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — $1.4M 16,758 GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 $915K 18,096 GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 $731K 5,016
$355M 4,991,212 — 0.4% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC i WALMART INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $350M 2,815,570 — 0.4% — — — FIDELITY MERRIMACK STR TR 8 positions · 8 reported rows Rows Cetera Investment Advisers reported for FIDELITY MERRIMACK STR TR, as it reported them FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309 $310M 6,801,133 FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705 $16.9M 385,166 FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 $11.1M 236,088 FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 $5.0M 99,922 FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 $3.0M 59,991 FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606 $2.4M 56,753 FIDELITY MERRIMACK STR TR · LOW DURATION BD CUSIP 316188861 $738K 14,657 FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 $273K 5,392
$350M 7,659,102 — 0.4% — — — WISDOMTREE TR 14 positions · 14 reported rows Rows Cetera Investment Advisers reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · US QTLY DIV GRT CUSIP — $228M 2,589,945 WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — $32.6M 738,583 WISDOMTREE TR · INTL QULTY DIV CUSIP — $24.1M 599,309 WISDOMTREE TR · EM EX ST-OWNED CUSIP — $12.8M 319,498 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $9.9M 204,681 WISDOMTREE TR · US HGH YLD CORP CUSIP — $9.2M 203,070 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $9.1M 209,397 WISDOMTREE TR · DYNAMIC INTL SML CUSIP — $8.8M 202,637 WISDOMTREE TR · EQUITY PREMIUM CUSIP — $6.0M 187,979 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $1.5M 29,141 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $874K 16,494 WISDOMTREE TR · EUROPEAN OPPORTU CUSIP — $506K 9,418 WISDOMTREE TR · EURO QTLY DIV GR CUSIP — $412K 11,309 WISDOMTREE TR · WSDM EMKTBD FD CUSIP — $216K 3,303
$343M 5,324,764 — 0.4% — — — PIMCO ETF TR 15 positions · 15 reported rows Rows Cetera Investment Advisers reported for PIMCO ETF TR, as it reported them PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 $103M 1,113,996 PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 $51.1M 1,948,993 PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — $49.2M 489,329 PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 $41.1M 788,422 PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 $32.3M 639,743 PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 $26.4M 282,670 PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 $15.2M 158,558 PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 $8.2M 84,292 PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 $4.4M 87,981 PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 $3.2M 70,370 PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 $2.5M 50,471 PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 $772K 14,272 PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 $433K 8,492 PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 $420K 6,567 PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403 $328K 6,178
$338M 5,750,334 — 0.4% — — — SPDR INDEX SHS FDS 20 positions · 20 reported rows Rows Cetera Investment Advisers reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $103M 2,259,941 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $91.3M 1,945,853 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $60.2M 1,523,559 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $23.2M 550,392 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $21.0M 281,874 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $6.5M 105,426 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 $3.7M 73,168 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $3.3M 49,414 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $3.2M 69,507 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $3.1M 67,595 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $3.0M 80,991 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 $2.8M 32,808 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 $2.7M 35,084 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 $1.2M 8,389 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $920K 9,860 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $629K 8,307 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 $491K 5,272 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 $398K 5,158 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 $386K 14,507 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 $309K 2,273
$331M 7,129,378 — 0.4% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO i ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $318M 345,970 — 0.3% — — — JANUS DETROIT STR TR 5 positions · 5 reported rows Rows Cetera Investment Advisers reported for JANUS DETROIT STR TR, as it reported them JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 $280M 5,552,525 JANUS DETROIT STR TR · HENDERSON MTG CUSIP — $26.3M 583,130 JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 $7.1M 144,542 JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 $3.8M 48,050 JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 $671K 9,584
$318M 6,337,831 — 0.3% — — — BLACKROCK ETF TRUST II 11 positions · 11 reported rows Rows Cetera Investment Advisers reported for BLACKROCK ETF TRUST II, as it reported them BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — $251M 4,833,094 BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — $30.4M 587,388 BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — $20.1M 417,944 BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — $8.1M 336,813 BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — $2.3M 105,106 BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — $2.3M 45,181 BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — $991K 29,056 BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP — $678K 13,361 BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — $615K 19,208 BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — $443K 8,821 BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — $402K 7,973
$317M 6,403,945 — 0.3% — — — FRANKLIN TEMPLETON ETF TR 30 positions · 30 reported rows Rows Cetera Investment Advisers reported for FRANKLIN TEMPLETON ETF TR, as it reported them FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 $79.9M 1,454,613 FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 $38.0M 561,524 FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 $35.9M 1,446,903 FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 $29.5M 741,503 FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 $18.5M 767,882 FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 $17.9M 621,105 FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 $13.6M 631,659 FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421 $13.0M 315,497 FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 $11.1M 484,630 FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 $10.4M 507,236 FRANKLIN TEMPLETON ETF TR · INTELLIGENT MACH CUSIP 35473P512 $8.0M 90,839 FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 $7.9M 352,175 FRANKLIN TEMPLETON ETF TR · US DIVID BOOSTER CUSIP 35473P389 $4.7M 165,734 FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 $3.3M 51,130 FRANKLIN TEMPLETON ETF TR · INTL DIV BOOSTER CUSIP 35473P371 $3.1M 86,428 FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 $3.1M 85,956 FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611 $3.1M 153,307 FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306 $2.8M 54,361 FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 $2.5M 114,513 FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850 $1.6M 69,603 FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 $1.2M 45,445 FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 $1.2M 24,710 FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 $1.1M 26,139 FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 $1.1M 33,283 FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 $930K 16,359 FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496 $595K 23,781 FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710 $382K 9,571 FRANKLIN TEMPLETON ETF TR · FTSE BRAZIL CUSIP 35473P835 $362K 15,133 FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 $331K 9,530 FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207 $295K 8,340
$315M 8,968,889 — 0.3% — — — FIRST TR EXCHANGE TRADED FD 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for FIRST TR EXCHANGE TRADED FD, as it reported them FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102 $313M 7,943,362 FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 $260K 4,502
$313M 7,947,864 — 0.3% — — — INNOVATOR ETFS TRUST 53 positions · 53 reported rows Rows Cetera Investment Advisers reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 $19.0M 523,738 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $14.7M 317,958 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 $14.1M 345,949 INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 $13.6M 318,614 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 $12.6M 295,846 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 $12.5M 272,674 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 $11.6M 259,671 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 $11.4M 263,887 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 $11.2M 259,255 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 $11.0M 275,252 INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 $10.9M 274,942 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 $9.3M 222,950 INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 $9.3M 232,615 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $8.7M 162,348 INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $7.6M 142,534 INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $7.5M 156,613 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 $7.0M 167,247 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 $6.4M 113,008 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 $6.0M 176,899 INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $5.0M 99,966 INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $4.8M 66,907 INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $4.3M 89,892 INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 $4.3M 79,069 INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 $4.1M 122,165 INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $4.0M 111,096 INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $3.8M 78,503 INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $3.8M 120,349 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 $3.8M 89,049 INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 $3.4M 104,716 INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $3.2M 74,710 INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $3.0M 62,064 INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $2.8M 57,387 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 $2.6M 68,497 INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 $2.6M 73,555 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 $2.5M 65,341 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 $2.5M 62,623 INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $2.5M 50,761 INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 $2.5M 72,906 INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $2.1M 40,265 INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 $2.0M 63,163 INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 $1.8M 46,740 INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 $1.8M 49,152 INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $1.8M 38,393 INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $1.5M 34,292 INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 $1.5M 50,653 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 $1.4M 36,805 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 $1.3M 33,855 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 $1.2M 34,880 INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 $897K 24,072 INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 $828K 27,696 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 $745K 19,998 INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 $512K 13,364 INNOVATOR ETFS TRUST · INVATR 20 PLS 9 CUSIP 45782C235 $304K 15,257
$289M 6,860,141 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 16 positions · 16 reported rows Rows Cetera Investment Advisers reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $62.5M 2,448,107 FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $57.7M 2,750,968 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $35.9M 1,729,781 FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $19.5M 436,318 FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $19.4M 445,484 FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $16.5M 767,082 FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $16.5M 869,667 FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $15.2M 701,260 FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $9.5M 233,205 FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 $9.2M 469,083 FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 $8.3M 313,888 FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 $4.2M 206,115 FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 $1.9M 94,472 FIRST TR EXCHANGE-TRADED FD · EIP POWER SOLUTI CUSIP 33738D705 $1.7M 45,521 FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD CUSIP 33738D739 $1.5M 76,832 FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 $1.4M 63,042
$281M 11,650,825 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 5 positions · 5 reported rows Rows Cetera Investment Advisers reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $127M 2,551,727 FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $94.3M 1,577,404 FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $52.2M 1,071,859 FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 $1.9M 43,769 FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 $1.5M 32,850
$277M 5,277,609 — 0.3% — — — CAPITAL GROUP GBL GROWTH EQT i CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 quarter ended 2026-03-31filed filed 2026-05-13+43d $277M 8,296,479 — 0.3% — — — PGIM ETF TR 6 positions · 6 reported rows Rows Cetera Investment Advisers reported for PGIM ETF TR, as it reported them PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107 $235M 4,739,085 PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 $20.2M 394,066 PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 $13.1M 377,707 PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 $4.6M 110,790 PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701 $1.7M 40,942 PGIM ETF TR · FLOATING RT INC CUSIP 69344A883 $1.3M 26,414
$275M 5,689,004 — 0.3% — — — VANGUARD CHARLOTTE FDS i VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31filed filed 2026-05-13+43d $271M 5,646,589 — 0.3% — — — FIRST TR EXCHANGE-TRADED FD 13 positions · 13 reported rows Rows Cetera Investment Advisers reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $138M 1,486,405 FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $50.7M 1,490,187 FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $19.3M 82,399 FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $14.1M 552,819 FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $13.3M 66,297 FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 $9.7M 579,294 FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 $5.8M 130,175 FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 $2.4M 137,825 FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 $2.2M 70,540 FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 $2.1M 44,435 FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 $1.3M 79,831 FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 $354K 3,623 FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708 $305K 5,047
$260M 4,728,877 — 0.3% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $253M 1,034,600 JOHNSON & JOHNSON · COM · PUT CUSIP — $15.6K 4,000
$253M 1,038,600 — 0.3% — — — VANGUARD SPECIALIZED FUNDS i VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $252M 1,173,338 — 0.3% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC i VISA INC · COM CL A CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $252M 834,891 — 0.3% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION i CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $248M 1,198,367 — 0.3% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC i TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $248M 732,609 — 0.3% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 3 positions · 3 reported rows Rows Cetera Investment Advisers reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $244M 1,666,699 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $131K 9,700 PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $390 100
$244M 1,676,499 — 0.3% — — — CAPITAL GROUP CORE EQUITY ET i CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 quarter ended 2026-03-31filed filed 2026-05-13+43d $243M 6,314,257 — 0.3% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION i COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $240M 241,260 — 0.3% — — — ISHARES TR 18 positions · 18 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · US INFRASTRUC CUSIP 46435U713 $61.6M 1,076,201 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $39.4M 1,069,482 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $30.0M 555,621 ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 $26.4M 296,642 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $25.0M 526,625 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $7.3M 157,217 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $7.1M 293,757 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $6.6M 260,291 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $5.3M 112,794 ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 $3.1M 64,283 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $2.5M 98,902 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $2.3M 88,356 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $2.2M 85,886 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $1.9M 43,352 ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $1.9M 16,582 ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 $690K 17,911 ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 $445K 15,321 ISHARES TR · BB RAT CORP BD CUSIP 46435U473 $414K 8,906
$224M 4,788,129 — 0.2% — — — INNOVATOR ETFS TRUST 42 positions · 42 reported rows Rows Cetera Investment Advisers reported for INNOVATOR ETFS TRUST, as it reported them INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $53.3M 1,592,364 INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 $31.2M 631,312 INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $13.6M 382,879 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 $12.3M 313,123 INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 $10.8M 346,654 INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $10.4M 313,317 INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 $9.8M 302,531 INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 $9.4M 247,207 INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 $6.2M 187,611 INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 $6.0M 166,140 INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 $5.7M 195,862 INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 $4.6M 133,520 INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 $4.0M 109,322 INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 $3.4M 116,219 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 $3.1M 107,051 INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y343 $2.8M 98,029 INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 $2.7M 87,120 INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 $2.6M 89,345 INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 $2.6M 88,302 INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 $2.5M 73,741 INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 $2.3M 63,539 INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 $2.1M 64,009 INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 $2.1M 69,828 INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 $2.0M 49,776 INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285 $1.9M 64,035 INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 $1.9M 62,906 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 $1.7M 64,538 INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 $1.4M 47,565 INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459 $1.2M 33,581 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 $1.2M 39,607 INNOVATOR ETFS TRUST · INNOV PRM INC 15 CUSIP 45783Y368 $1.1M 47,096 INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277 $1.0M 36,321 INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 $846K 25,970 INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y434 $612K 25,997 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 $607K 21,974 INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 $567K 19,700 INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 $552K 20,588 INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145 $450K 15,716 INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293 $444K 14,725 INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y186 $280K 11,731 INNOVATOR ETFS TRUST · S&P INVT GRD PFD CUSIP 45783Y822 $210K 12,654 INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 $208K 7,180
$222M 6,400,685 — 0.2% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC i ABBVIE INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $210M 965,429 — 0.2% — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC i CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $210M 295,811 — 0.2% — — — VANGUARD WORLD FD 7 positions · 7 reported rows Rows Cetera Investment Advisers reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $69.0M 291,972 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $57.6M 156,790 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $49.6M 342,048 VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 $16.3M 250,703 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $6.8M 60,627 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $6.4M 88,739 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $378K 6,018
$206M 1,196,897 — 0.2% — — — VANGUARD ADMIRAL FDS INC 8 positions · 8 reported rows Rows Cetera Investment Advisers reported for VANGUARD ADMIRAL FDS INC, as it reported them VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 $105M 514,433 VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 $30.1M 73,900 VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 $25.8M 224,498 VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 $13.3M 116,460 VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 $10.6M 85,050 VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 $2.7M 21,622 VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 $1.7M 16,734 VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 $1.6M 15,786
$191M 1,068,483 — 0.2% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $191M 579,533 HOME DEPOT INC · COM · PUT CUSIP — $23.2K 700
$191M 580,233 — 0.2% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $183M 899,004 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $343K 8,400
$183M 907,404 — 0.2% — — — ISHARES TR 11 positions · 11 reported rows Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 $93.0M 373,839 ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 $22.2M 239,314 ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 $20.6M 415,959 ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 $10.4M 161,173 ISHARES TR · CORE 40/60 MODER CUSIP 464289875 $10.2M 215,782 ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 $8.0M 200,198 ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 $5.8M 36,383 ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 $5.5M 61,971 ISHARES TR · CORE LT USDB ETF CUSIP 464289479 $4.0M 82,465 ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 $598K 17,160 ISHARES TR · INDIA 50 ETF CUSIP 464289529 $440K 10,405
$181M 1,814,649 — 0.2% — — — INVESCO EXCH TRD SLF IDX FD 20 positions · 20 reported rows Rows Cetera Investment Advisers reported for INVESCO EXCH TRD SLF IDX FD, as it reported them INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 $36.1M 1,612,081 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 $29.1M 1,256,808 INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 $16.4M 755,566 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 $15.8M 803,989 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 $14.0M 716,112 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 $12.2M 580,655 INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 $9.2M 451,567 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 $8.5M 456,357 INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 $7.6M 126,038 INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 $6.1M 366,431 INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 $4.2M 255,125 INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 $3.1M 54,044 INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 $1.1M 24,911 INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 $836K 26,413 INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 $818K 34,618 INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 $786K 9,118 INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 $769K 32,878 INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 $766K 32,372 INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 $631K 27,400 INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 $380K 17,420
$168M 7,639,903 — 0.2% — — — INVESCO ACTIVELY MANAGED EXC 9 positions · 9 reported rows Rows Cetera Investment Advisers reported for INVESCO ACTIVELY MANAGED EXC, as it reported them INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — $69.1M 1,377,756 INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — $25.9M 553,657 INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — $19.1M 383,782 INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — $13.6M 543,151 INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — $10.5M 412,542 INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — $10.3M 206,517 INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — $8.1M 152,789 INVESCO ACTIVELY MANAGED EXC · ACTIVE US REAL CUSIP — $5.4M 58,028 INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — $946K 18,778
$163M 3,707,000 — 0.2% — — — WISDOMTREE TR 15 positions · 15 reported rows Rows Cetera Investment Advisers reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · FLOATNG RAT TREA CUSIP — $86.0M 1,708,823 WISDOMTREE TR · US EFFICIENT COR CUSIP — $29.4M 563,758 WISDOMTREE TR · US QUALITY GROW CUSIP — $20.9M 390,626 WISDOMTREE TR · US SMALLCAP QUAL CUSIP — $7.3M 260,896 WISDOMTREE TR · US MULTIFACTOR CUSIP — $5.1M 103,732 WISDOMTREE TR · INTK MLTIFACTR CUSIP — $2.5M 75,118 WISDOMTREE TR · EFFICIENT GLD PL CUSIP — $1.9M 18,713 WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — $1.3M 47,488 WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — $1.3M 54,761 WISDOMTREE TR · PRIVATE CREDIT CUSIP — $966K 67,011 WISDOMTREE TR · TRUE EMERGING MK CUSIP — $713K 22,853 WISDOMTREE TR · CLOUD COMPUTNG CUSIP — $618K 22,619 WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — $432K 9,764 WISDOMTREE TR · CYBERSECURITY FD CUSIP — $396K 15,886 WISDOMTREE TR · QUANTUM COMPUTIN CUSIP — $238K 9,626
$159M 3,371,674 — 0.2% — — — AMPLIFY ETF TR 12 positions · 12 reported rows Rows Cetera Investment Advisers reported for AMPLIFY ETF TR, as it reported them AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 $77.2M 2,596,722 AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $47.4M 1,057,026 AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $15.6M 207,321 AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 $7.4M 148,255 AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847 $2.7M 242,369 AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 $2.1M 66,355 AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805 $977K 65,604 AMPLIFY ETF TR · CASH FLOW DIVID CUSIP 032108698 $750K 22,734 AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656 $630K 14,722 AMPLIFY ETF TR · ALTRNTV HARV ETF CUSIP 032108474 $369K 16,028 AMPLIFY ETF TR · ONLIN RETL ETF CUSIP 032108102 $365K 5,846 AMPLIFY ETF TR · AMPLIFY ETHO CLI CUSIP — $361K 5,457
$156M 4,448,439 — 0.2% — — — FIRST TR EXCHANGE-TRADED FD 19 positions · 19 reported rows Rows Cetera Investment Advisers reported for FIRST TR EXCHANGE-TRADED FD, as it reported them FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 $57.1M 910,185 FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 $16.7M 335,969 FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 $16.2M 148,215 FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 $12.9M 81,370 FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 $12.2M 380,543 FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 $7.9M 104,066 FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 $6.8M 62,310 FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — $5.9M 104,681 FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 $3.7M 209,145 FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 $2.6M 31,409 FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 $2.5M 112,966 FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 $1.8M 28,824 FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 $1.4M 23,197 FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 $1.3M 19,980 FIRST TR EXCHANGE-TRADED FD · BLOOMBERG AI ETF CUSIP 33734X739 $1.0M 28,224 FIRST TR EXCHANGE-TRADED FD · IPOX EUROPE EQ CUSIP 33734X788 $670K 21,446 FIRST TR EXCHANGE-TRADED FD · BLOOMBERG NUCLEA CUSIP 33734X721 $617K 17,741 FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309 $609K 7,532 FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747 $478K 12,809
$152M 2,640,612 — 0.2% — — — JOHN HANCOCK EXCHANGE TRADED 10 positions · 10 reported rows Rows Cetera Investment Advisers reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 $72.8M 1,084,810 JOHN HANCOCK EXCHANGE TRADED · CORPORATE BD CUSIP 47804J818 $29.6M 1,399,940 JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 $20.0M 255,102 JOHN HANCOCK EXCHANGE TRADED · CORE PLUS BOND CUSIP 47804J685 $14.2M 564,742 JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 $8.9M 206,774 JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 $3.3M 78,529 JOHN HANCOCK EXCHANGE TRADED · DYNAMIC MUNICIP CUSIP 47804J743 $1.5M 59,141 JOHN HANCOCK EXCHANGE TRADED · PREFERRED INCOME CUSIP 47804J776 $841K 37,253 JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 $593K 17,304 JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 $406K 18,436
$152M 3,722,031 — 0.2% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO i PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $151M 1,046,497 — 0.2% — — LMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOCKHEED MARTIN CORP 2 positions · 2 reported rows Rows Cetera Investment Advisers reported for LOCKHEED MARTIN CORP, as it reported them LOCKHEED MARTIN CORP · COM CUSIP — $148M 245,231 LOCKHEED MARTIN CORP · COM · PUT CUSIP — $45.1K 900
$148M 246,131 — 0.2% — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC i VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31filed filed 2026-05-13+43d $147M 2,936,315 — 0.2% —