Cetera Investment Advisers

CIK 1666741 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $94.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 4,790
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 338
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 233

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$11.7M	+214,419	$2.8B	$2.8B	4,046,475	4,260,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$97.0M	+112,020	$1.9B	$1.8B	6,939,491	7,051,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	−$112M	+23,853	$1.8B	$1.7B	9,594,693	9,618,546
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$97.0M	+296,977	$1.4B	$1.5B	7,443,431	7,740,408
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$26.9M	−175,807	$1.5B	$1.5B	15,428,160	15,252,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$62.6M	+34,887	$1.4B	$1.3B	2,227,778	2,262,665
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$20.2M	+62,150	$1.2B	$1.2B	1,938,813	2,000,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$70.8M	−19,884	$1.2B	$1.2B	1,831,243	1,811,359
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$11.0M	+112,352	$1.1B	$1.1B	3,252,250	3,364,602
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$266M	+124,323	$1.3B	$1.1B	2,754,317	2,878,640
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	TRIM	−$202M	−719,133	$1.2B	$1.0B	10,211,465	9,492,332
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$76.7M	+720,499	$962M	$1.0B	10,758,681	11,479,180
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$32.3M	+174,490	$1.0B	$1.0B	2,124,059	2,298,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$68.3M	+140,953	$999M	$931M	4,328,708	4,469,661
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	ADD	+$65.3M	+1,959,868	$716M	$781M	16,399,426	18,359,294
—	share class as filed: US DIVIDEND EQ · position key `pos:10714` · issuer key `iss:1633`	TRIM	−$207M	−10,421,505	$949M	$742M	34,606,028	24,184,523
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	TRIM	−$27.4M	−114,849	$723M	$696M	3,409,979	3,295,130
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$70.6M	+6,404	$740M	$669M	1,563,061	1,569,465
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$52.2M	+9,550	$677M	$624M	2,161,343	2,170,893
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$17.7M	−593,367	$629M	$611M	9,358,810	8,765,443

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 109

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.1M	$22.6M	$21.5M	30	30
—	share class as filed: EQUITY DEFINED P · position key `sid:sec:prov:544cbd6aa78a829d75e3959420cd2d9f` · issuer key `cusip6:45783Y`	NO CHANGE	−$5.7K	$1.7M	$1.7M	64,538	64,538
—	share class as filed: S&P 500 STRUCTUR · position key `sid:sec:prov:e9981f99cffb05787169cacef8946f6e` · issuer key `cusip6:12811T`	NO CHANGE	−$643	$1.5M	$1.5M	55,451	55,451
—	share class as filed: CL A · position key `sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf` · issuer key `cusip6:91060H`	NO CHANGE	−$500K	$2.0M	$1.5M	1,250,000	1,250,000
—	share class as filed: EQUITY DUAL DIRC · position key `sid:sec:prov:91fcaa7d562424a18b3d53afcaffb54b` · issuer key `cusip6:45784N`	NO CHANGE	−$4.5K	$1.3M	$1.3M	60,521	60,521
—	share class as filed: S P 500 STRUCTUR · position key `sid:sec:prov:3788637cd41d1bbf414dd5f1bb473240` · issuer key `cusip6:12811T`	NO CHANGE	+$8.0K	$988K	$996K	34,531	34,531
—	share class as filed: UNIT RP LTD LB A · position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	NO CHANGE	−$217K	$1.2M	$975K	18,330	18,330
—	share class as filed: S&P 500 BUFFER · position key `sid:sec:prov:608e5dd798111da56b1b83136929d195` · issuer key `cusip6:69420N`	NO CHANGE	+$13.1K	$697K	$710K	23,436	23,436
—	share class as filed: S&P 500 BUFFER · position key `sid:sec:prov:3f9f9f805060d4dd67946d8b31c3c13b` · issuer key `cusip6:69420N`	NO CHANGE	−$10.6K	$667K	$656K	21,632	21,632
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:1575df0ecf16165a8e62e9f6f94c9b2f` · issuer key `iss:2385`	NO CHANGE	−$10.3K	$647K	$636K	20,670	20,670
—	share class as filed: S&P 500 BUFFER · position key `sid:sec:prov:710d043c400a553d4c692544bb174273` · issuer key `cusip6:69420N`	NO CHANGE	−$9.2K	$587K	$578K	19,908	19,908
—	share class as filed: VEST US MAX BUFF · position key `sid:sec:prov:fc8fc62be2299594ad850bf0f9e6a4f2` · issuer key `iss:2385`	NO CHANGE	−$646	$478K	$477K	14,225	14,225
—	share class as filed: EQUITY DUAL NOV · position key `sid:sec:prov:a058617d21ffbdcd7362e513749d785a` · issuer key `cusip6:45784N`	NO CHANGE	−$4.2K	$478K	$473K	24,912	24,912
—	share class as filed: S&P 500 STRUCTU · position key `sid:sec:prov:a51f0f5b7b6cbbd3bf1b9894562a2ca0` · issuer key `cusip6:12811T`	NO CHANGE	−$1.9K	$452K	$450K	17,367	17,367
—	share class as filed: QUALITY ETF · position key `sid:sec:prov:8c919d3f16b6b8df6b4a7a3139af7392` · issuer key `cusip6:74255Y`	NO CHANGE	−$41.3K	$468K	$427K	6,131	6,131
—	share class as filed: SUSTAINABLE ETF · position key `sid:sec:prov:dd124304738cd310d7e1a8c277eb709b` · issuer key `cusip6:42588P`	NO CHANGE	+$10.3K	$413K	$424K	12,475	12,475
—	share class as filed: HUMAN CAP LARGE · position key `sid:sec:prov:321880f5c47ea9a9d8e0dec7f46f43fc` · issuer key `cusip6:41151J`	NO CHANGE	−$14.5K	$433K	$418K	10,539	10,539
—	share class as filed: COM · position key `sid:sec:prov:bd279c059e7c10506922b52fe0af9cde` · issuer key `cusip6:843380`	NO CHANGE	+$30.3K	$371K	$402K	6,280	6,280
—	share class as filed: S&P 500 BUFFER · position key `sid:sec:prov:a7f99c96c9007e69905211597a2a23be` · issuer key `cusip6:69420N`	NO CHANGE	−$2.7K	$351K	$349K	11,498	11,498
—	share class as filed: COM · position key `sid:sec:prov:864635cc09b2133663aaa44620cbfe6a` · issuer key `cusip6:390905`	NO CHANGE	+$8.3K	$326K	$335K	5,300	5,300
—	share class as filed: FAIRLEAD TACTICA · position key `sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26` · issuer key `iss:2363`	NO CHANGE	+$4.3K	$303K	$307K	10,097	10,097
—	share class as filed: S&P 500 STRUCTUR · position key `sid:sec:prov:e907030ea68af975cdfa8f2afb975572` · issuer key `cusip6:12811T`	NO CHANGE	+$866	$292K	$293K	11,580	11,580
—	share class as filed: COM · position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872`	NO CHANGE	−$2.0K	$290K	$288K	6,750	6,750
—	share class as filed: COM · position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489`	NO CHANGE	+$60.1K	$224K	$284K	15,062	15,062
—	share class as filed: AUSTRALIAN DOL · position key `sid:sec:prov:e52eb25c6b5f5cdabc191d66dca5744b` · issuer key `cusip6:46090N`	NO CHANGE	+$9.4K	$273K	$282K	4,125	4,125
—	share class as filed: PREMIUM INC 15 B · position key `sid:sec:prov:26db5ba5f43ab88984df7841ca0a655f` · issuer key `cusip6:45783Y`	NO CHANGE	−$1.7K	$281K	$280K	11,731	11,731
—	share class as filed: TOP WEEKLYPAY · position key `sid:sec:prov:08d513b23f37b1b5871ef2b4e29a5e62` · issuer key `cusip6:77926X`	NO CHANGE	−$72.5K	$352K	$279K	8,400	8,400
—	share class as filed: MOTLEY FOOL GBL · position key `sid:sec:prov:98f690f17ab961b1bcba904ca4db97bc` · issuer key `iss:2448`	NO CHANGE	−$17.0K	$269K	$252K	8,926	8,926
—	share class as filed: DURABLE GROWTH · position key `sid:sec:prov:c071162659b09534ca73e2e0b8e019a7` · issuer key `cusip6:29287L`	NO CHANGE	−$32.5K	$280K	$247K	8,994	8,994
—	share class as filed: EQUITY JAN 20227 · position key `sid:sec:prov:7a6dfa07c6f837f4cba0f1c0d3b5f142` · issuer key `cusip6:45784N`	NO CHANGE	−$2.0K	$233K	$231K	8,534	8,534
—	share class as filed: RUSSELL 2000 HIG · position key `sid:sec:prov:34fabe17881da160012bcdc08bdf71f9` · issuer key `iss:2451`	NO CHANGE	−$6.1K	$231K	$225K	4,742	4,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	NO CHANGE	+$153K	$71.7K	$224K	2,700	2,700
—	share class as filed: PRNCPL VLU ETF · position key `sid:sec:prov:2e658e4387ad4c045ed476bce2f8f7f8` · issuer key `cusip6:74255Y`	NO CHANGE	−$3.0K	$222K	$219K	4,260	4,260
—	share class as filed: SHARES MUNI DB · position key `sid:sec:prov:769946d40aee23a891dea5c02b8ecd21` · issuer key `cusip6:53656F`	NO CHANGE	−$215	$208K	$208K	9,699	9,699
—	share class as filed: NOTE 0.375% 9/0 · position key `pos:17805` · issuer key `iss:60`	NO CHANGE	+$22.8K	$146K	$169K	146,000	146,000
—	share class as filed: NOTE 2.500% 3/1 · position key `sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16` · issuer key `cusip6:53802L`	NO CHANGE	+$1.1K	$163K	$164K	141,000	141,000
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096`	NO CHANGE	+$7.1K	$150K	$157K	131,000	131,000
—	share class as filed: NOTE 1.375% 7/1 · position key `pos:16827` · issuer key `iss:1021`	NO CHANGE	−$839	$151K	$150K	149,000	149,000
—	share class as filed: NOTE 2.625% 3/0 · position key `pos:15611` · issuer key `iss:1414`	NO CHANGE	−$5.9K	$139K	$133K	135,000	135,000
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360`	NO CHANGE	+$4.1K	$124K	$128K	131,000	131,000
—	share class as filed: COM · position key `sid:sec:prov:740869c77eaad5f4b42cf92850c959f4` · issuer key `cusip6:097235`	NO CHANGE	+$750	$127K	$128K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89` · issuer key `cusip6:292034`	NO CHANGE	−$3.1K	$118K	$115K	38,809	38,809
—	share class as filed: UNIT LTD PRT 60 · position key `sid:sec:prov:d3a94ad347e38b2a2a8b62205fc871d4` · issuer key `cusip6:292102`	NO CHANGE	−$23.4K	$135K	$111K	21,274	21,274
—	share class as filed: NOTE 1.500% 9/1 · position key `pos:15952` · issuer key `iss:308`	NO CHANGE	−$6.7K	$117K	$110K	120,000	120,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:4397d9b8fbb178d18a3b19d33ed14ef9` · issuer key `cusip6:59318E`	NO CHANGE	+$2.1K	$106K	$108K	30,249	30,249
—	share class as filed: COM · position key `sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8` · issuer key `cusip6:15713L`	NO CHANGE	−$108K	$216K	$108K	27,337	27,337
—	share class as filed: NOTE 2.000% 3/1 · position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R`	NO CHANGE	−$2.1K	$102K	$100K	111,000	111,000
—	share class as filed: NOTE 1.500% 3/0 · position key `pos:14071` · issuer key `iss:828`	NO CHANGE	−$1.8K	$101K	$99.6K	113,000	113,000
—	share class as filed: NOTE 5.500% 3/1 · position key `sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17` · issuer key `cusip6:09257W`	NO CHANGE	+$441	$96.6K	$97.0K	98,000	98,000
—	share class as filed: NOTE 4.250%12/0 · position key `pos:14452` · issuer key `iss:1391`	NO CHANGE	+$717	$93.5K	$94.2K	91,000	91,000
—	share class as filed: COM · position key `sid:sec:prov:b378ee657c8a60efe09f274a8ed6514a` · issuer key `cusip6:45825X`	NO CHANGE	−$5.9K	$89.4K	$83.5K	11,203	11,203
—	share class as filed: NOTE 2.500% 6/0 · position key `pos:16904` · issuer key `iss:869`	NO CHANGE	−$7.2K	$89.1K	$81.9K	86,000	86,000
—	share class as filed: COM · position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340`	NO CHANGE	−$7.7K	$84.9K	$77.2K	17,190	17,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214` PUT	NO CHANGE	+$50.3K	$17.9K	$68.3K	14,000	14,000
—	share class as filed: NOTE 2.250% 9/1 · position key `pos:13783` · issuer key `iss:1922`	NO CHANGE	+$4.3K	$62.8K	$67.2K	70,000	70,000
—	share class as filed: SH BEN INT · position key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D`	NO CHANGE	+$181	$66.9K	$67.1K	18,079	18,079
—	share class as filed: COM · position key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M`	NO CHANGE	+$16.0K	$50.5K	$66.5K	40,078	40,078
—	share class as filed: COM · position key `sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70` · issuer key `cusip6:96145W`	NO CHANGE	+$2.6K	$58.4K	$61.0K	14,353	14,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865` PUT	NO CHANGE	−$29.0K	$81.5K	$52.5K	18,100	18,100
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	NO CHANGE	−$23.0K	$73.8K	$50.8K	25,000	25,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d` · issuer key `cusip6:G75398`	NO CHANGE	−$178	$45.7K	$45.6K	17,800	17,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13370` · issuer key `iss:1010`	NO CHANGE	+$1.7K	$40.3K	$41.9K	11,949	11,949
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840` · issuer key `cusip6:18270D`	NO CHANGE	−$11.9K	$53.6K	$41.7K	17,512	17,512
—	share class as filed: SHS NEW · position key `sid:sec:prov:4644b3d605598aba243e27a7dda2e6f3` · issuer key `cusip6:Y8897Y`	NO CHANGE	−$18.5K	$59.2K	$40.7K	13,126	13,126
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:efd3fda017d1f6932070f70071909a57` · issuer key `cusip6:747324`	NO CHANGE	+$8.5K	$31.3K	$39.8K	27,260	27,260
—	share class as filed: COM NEW · position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	NO CHANGE	−$19.5K	$59.2K	$39.7K	14,220	14,220
—	share class as filed: COM · position key `sid:sec:prov:723571c426e647e173bd600db3b80809` · issuer key `cusip6:Y92335`	NO CHANGE	+$6.1K	$32.4K	$38.5K	19,041	19,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16527` · issuer key `iss:1172`	NO CHANGE	+$3.1K	$31.5K	$34.6K	12,368	12,368
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$24.3K	$55.6K	$31.3K	41,150	41,150
—	share class as filed: COM · position key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	NO CHANGE	−$6.0K	$34.7K	$28.7K	11,127	11,127
—	share class as filed: COM · position key `sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0` · issuer key `cusip6:31447E`	NO CHANGE	−$9.7K	$35.7K	$26.1K	62,000	62,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916` PUT	NO CHANGE	+$6.2K	$17.0K	$23.2K	700	700
—	share class as filed: NOTE 0.500% 8/0 · position key `pos:16442` · issuer key `iss:1652`	NO CHANGE	−$540	$22.1K	$21.6K	23,000	23,000
—	share class as filed: COM · position key `sid:sec:prov:060697531e9c53e67bf64794eebce39e` · issuer key `cusip6:78471E`	NO CHANGE	−$19.9K	$41.2K	$21.3K	18,990	18,990
—	share class as filed: NOTE 4.125% 4/1 · position key `pos:11599` · issuer key `iss:610`	NO CHANGE	+$1.4K	$19.6K	$20.9K	19,000	19,000
—	share class as filed: COM · position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	NO CHANGE	−$3.7K	$24.7K	$20.9K	11,500	11,500
—	share class as filed: NOTE 1.125% 9/0 · position key `pos:17591` · issuer key `iss:1724`	NO CHANGE	+$3.9K	$15.0K	$18.9K	11,000	11,000
—	share class as filed: NOTE 3.625% 6/1 · position key `pos:16046` · issuer key `iss:113`	NO CHANGE	+$34	$16.9K	$17.0K	17,000	17,000
—	share class as filed: COM · position key `sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66` · issuer key `cusip6:51654W`	NO CHANGE	−$20.3K	$37.1K	$16.8K	12,228	12,228
—	share class as filed: NOTE 1.000%12/1 · position key `pos:12320` · issuer key `iss:1545`	NO CHANGE	−$2.0K	$18.6K	$16.5K	17,000	17,000
—	share class as filed: NOTE 5.125%11/1 · position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501`	NO CHANGE	+$504	$15.8K	$16.3K	16,000	16,000
—	share class as filed: COM · position key `sid:sec:prov:608fb93dff25cd48f2f6d5205803d74a` · issuer key `cusip6:46121E`	NO CHANGE	−$6.0K	$20.8K	$14.8K	18,087	18,087
—	share class as filed: NOTE 0.250% 3/0 · position key `pos:16150` · issuer key `iss:874`	NO CHANGE	−$487	$12.9K	$12.4K	12,000	12,000
—	share class as filed: NOTE 5/0 · position key `pos:12753` · issuer key `iss:1683`	NO CHANGE	+$196	$11.2K	$11.4K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:10202` · issuer key `iss:12` CALL	NO CHANGE	−$7.3K	$17.2K	$9.9K	61,000	61,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994` PUT	NO CHANGE	−$2.9K	$12.5K	$9.7K	3,400	3,400
—	share class as filed: NOTE 1.250% 5/1 · position key `pos:10391` · issuer key `iss:266`	NO CHANGE	+$52	$9.6K	$9.6K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A`	NO CHANGE	+$2.0K	$6.5K	$8.5K	10,200	10,200
—	share class as filed: CLASS B COM SHS · position key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492`	NO CHANGE	+$2.0K	$5.4K	$7.4K	20,645	20,645
—	share class as filed: COM CL A · position key `sid:sec:prov:6ac46fd844370c4967d74477129626c8` · issuer key `cusip6:18912E`	NO CHANGE	−$2.1K	$8.7K	$6.6K	10,817	10,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15342` · issuer key `iss:1937` PUT	NO CHANGE	−$5.2K	$11.4K	$6.3K	2,200	2,200
—	share class as filed: COM · position key `sid:sec:prov:599955744697dea3a884d53f8d097070` · issuer key `cusip6:652941`	NO CHANGE	−$16.3K	$22.5K	$6.2K	15,500	15,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12492` · issuer key `iss:810` PUT	NO CHANGE	+$1.6K	$4.2K	$5.8K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	NO CHANGE	+$340	$4.7K	$5.0K	500	500
—	share class as filed: COM NEW · position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P`	NO CHANGE	+$257	$4.7K	$4.9K	17,150	17,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588` PUT	NO CHANGE	+$2.7K	$1.8K	$4.5K	300	300
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012` CALL	NO CHANGE	−$1.5K	$5.7K	$4.2K	2,500	2,500
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000` PUT	NO CHANGE	+$1.3K	$250	$1.5K	200	200
—	share class as filed: 3 7 YR TREAS BD · position key `pos:18044` · issuer key `iss:1013` CALL	NO CHANGE	−$1.1K	$2.3K	$1.3K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15847` · issuer key `iss:759` PUT	NO CHANGE	+$1.1K	$10	$1.1K	1,000	1,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:fbdd81c69a4b7deea3e3b93692276193` · issuer key `cusip6:82003F`	NO CHANGE	+$140	$467	$607	16,500	16,500
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602` PUT	NO CHANGE	+$390	$170	$560	100	100
—	share class as filed: COM SHS · position key `pos:15447` · issuer key `iss:2453` CALL	NO CHANGE	−$355	$860	$505	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488` PUT	NO CHANGE	−$4.2K	$4.6K	$400	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405` PUT	NO CHANGE	−$639	$1.0K	$390	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12599` · issuer key `iss:1504` CALL	NO CHANGE	−$340	$700	$360	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318` PUT	NO CHANGE	+$313	$2	$315	100	100
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8` · issuer key `cusip6:74102L`	NO CHANGE	−$109	$322	$213	10,717	10,717
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` PUT	NO CHANGE	−$24	$110	$86	200	200

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,837 issuers · 4,790 rows

View

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

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

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

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

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

—

ISHARES TR

70 positions · 70 reported rows

Rows Cetera Investment Advisers reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.8B	4,260,894
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5B	15,252,353
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$696M	3,295,130
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$669M	1,569,465
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$538M	4,754,617
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$436M	1,758,333
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$359M	2,889,255
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$263M	1,229,673
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$239M	3,532,959
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$207M	2,133,527
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$170M	1,752,066
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$135M	1,415,268
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$129M	361,081
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$114M	803,434
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$113M	1,035,759
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$99.0M	638,079
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$92.4M	509,382
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$88.4M	690,014
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$85.2M	982,608
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$81.7M	539,922
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$72.7M	710,815
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$72.3M	230,267
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$68.0M	1,197,959
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$62.8M	431,101
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$59.5M	181,101
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$56.9M	596,099
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$55.3M	149,242
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$50.7M	613,460
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$47.5M	250,563
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$47.2M	427,438
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$43.5M	359,958
ISHARES TR · SELECT US REIT CUSIP — src ↗	$42.1M	681,007
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$38.4M	120,848
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$29.7M	250,385
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$29.4M	203,028
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$25.0M	311,848
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$23.3M	231,726
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$21.7M	128,530
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$19.6M	218,649
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$17.9M	151,371
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$17.1M	145,255
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$16.9M	169,052
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$15.7M	272,871
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$15.0M	214,107
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$13.7M	103,300
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$12.7M	206,074
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$9.7M	61,041
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$7.9M	68,169
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$7.7M	81,813
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$6.7M	102,779
ISHARES TR · EUROPE ETF CUSIP — src ↗	$4.9M	71,607
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$4.3M	121,892
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$4.2M	51,002
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$4.2M	28,309
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$4.1M	23,415
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$3.7M	37,476
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$3.6M	56,698
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$2.5M	21,886
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.5M	26,495
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$2.1M	53,358
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.8M	24,074
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.7M	46,168
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.2M	12,523
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$476K	4,172
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$107K	4,800
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$38.6K	16,700
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$10.6K	3,300
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$4.2K	2,500
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$2.5K	1,000
ISHARES TR · CORE S&P SCP ETF · PUT CUSIP — src ↗	$1.3K	300

ticker not yet mapped

$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 — src ↗	$1.5B	7,740,408
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.2B	2,000,963
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.1B	3,364,602
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.0B	2,298,549
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$398M	1,384,756
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$322M	1,230,968
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$253M	1,164,853
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$210M	2,362,887
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$144M	476,911
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$117M	392,369
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$78.2M	424,294
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$53.9M	262,048
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$53.1M	206,140
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$3.2K	100

ticker not yet mapped

$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 — src ↗	$341M	3,210,936
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$291M	3,915,091
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$246M	2,208,206
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$212M	2,106,252
ISHARES TR · MBS ETF CUSIP — src ↗	$192M	2,026,264
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$106M	897,314
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$93.8M	1,179,213
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$88.7M	1,131,350
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$83.5M	381,674
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$74.3M	943,563
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$71.9M	1,367,019
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$62.1M	562,738
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$61.9M	1,453,433
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$59.5M	1,118,184
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$57.5M	1,122,773
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$46.8M	1,544,205
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$39.0M	415,091
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$38.5M	562,554
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$34.9M	327,556
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$24.7M	203,543
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$23.4M	219,335
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$22.6M	412,639
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$21.0M	368,508
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$20.1M	240,763
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$18.4M	197,023
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$17.6M	270,252
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$17.3M	108,219
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$15.4M	111,218
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$13.3M	249,409
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$12.8M	96,974
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$12.3M	183,126
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$11.2M	189,146
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$9.5M	109,471
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$9.3M	109,815
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$8.8M	166,549
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$8.3M	198,112
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$7.1M	102,633
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$5.5M	61,167
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$5.1M	277,921
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$3.9M	47,441
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$3.6M	21,810
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$3.0M	56,103
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$2.9M	33,010
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$2.7M	20,725
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$2.5M	60,613
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$1.4M	11,345
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.4M	12,600
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$910K	8,738
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$797K	4,274
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$760K	26,241
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$587K	5,526
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$528K	7,877
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$522K	4,918
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$472K	2,610
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$420K	5,658
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$299K	13,389
ISHARES TR · 3 7 YR TREAS BD · CALL CUSIP — src ↗	$1.3K	2,000

ticker not yet mapped

$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 — src ↗	$742M	24,184,523
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$523M	17,955,640
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$108M	3,891,438
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$108M	3,544,184
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$100M	4,042,225
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$80.4M	1,643,572
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$41.1M	1,767,932
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$40.8M	1,589,316
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$39.8M	1,285,570
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$37.0M	1,271,774
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$28.7M	1,151,786
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$27.9M	847,101
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$26.6M	1,001,032
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$19.5M	804,911
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$11.7M	372,644
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$11.3M	242,596
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$9.9M	259,210
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$9.6M	388,794
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$9.2M	365,023
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$7.1M	220,032
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$6.4M	282,903
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$4.1M	190,278
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$2.5M	78,284
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.7M	67,599
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.6M	50,775
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.5M	53,529
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$820K	31,554
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$453K	9,773
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$347K	13,600

ticker not yet mapped

$2.0B

67,607,598

2.1%

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 — src ↗	$1.8B	7,051,511
APPLE INC · COM · PUT CUSIP — src ↗	$98.5K	9,700
APPLE INC · COM · CALL CUSIP — src ↗	$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 — src ↗	$372M	4,862,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$301M	3,077,881
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238M	4,205,952
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$108M	742,602
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$102M	3,889,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69.4M	2,068,970
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$59.1M	2,063,334
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.2M	1,934,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$45.8M	474,052
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.5M	1,619,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.5M	139,644
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.1M	443,363
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.9M	410,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.7M	162,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.9M	762,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.8M	272,998
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.2M	768,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.3M	274,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	141,139
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.0M	70,882
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.5M	518,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.1M	121,412
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.5M	32,269
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.5M	96,839
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.6M	91,209
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$7.1M	321,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.6M	214,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	27,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.5M	29,488
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	50,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	148,925
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	164,957
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	57,323
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	50,312
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	19,963
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$1.8M	66,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	17,487
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	12,117
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$1.6M	79,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	4,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$880K	15,992
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$526K	3,700
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$487K	15,680
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$339K	4,332
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$294K	3,655
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$221K	10,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$560	100

ticker not yet mapped

$1.7B

30,562,253

1.8%

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

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Cetera Investment Advisers reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,618,546
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$26.6K	2,200
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$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 src ↗	$1.0B	11,479,180
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$302M	1,574,045
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$147M	611,551
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$145M	1,673,737
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$27.6M	194,434
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$8.8M	181,760
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$506K	23,269
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$209K	1,308

ticker not yet mapped

$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 src ↗	$1.0B	9,492,332
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$112M	1,348,769
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$101M	1,694,297
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$95.4M	1,203,185
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$59.3M	1,264,087
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$59.0M	1,007,296
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$29.3M	312,240
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$29.2M	98,852
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$22.2M	221,199
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$16.8M	224,815
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$8.7M	38,082
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$7.3M	25,446
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$6.1M	109,798
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$5.6M	33,612
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$1.1M	14,312
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$596K	8,719

ticker not yet mapped

$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 — src ↗	$345M	6,083,774
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$182M	3,635,444
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$171M	3,377,302
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$128M	1,788,286
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$98.7M	2,096,483
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$97.1M	1,282,396
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$63.3M	1,032,474
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$62.1M	530,183
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$45.5M	680,755
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$36.2M	757,482
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$33.8M	733,690
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$28.1M	383,821
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$21.0M	412,268
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$13.1M	210,347
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$11.9M	160,485
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$10.2M	221,323
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$7.5M	154,443
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$6.3M	121,155
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$5.5M	58,179
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$3.2M	70,015
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$2.9M	39,540
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$2.9M	41,980
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$2.8M	53,556
J P MORGAN EXCHANGE TRADED F · REALTY INCOME ET CUSIP 46641Q126 src ↗	$2.7M	55,979
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.0M	15,138
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$858K	7,493
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$842K	17,809
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$710K	9,965
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$462K	3,552
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$380K	6,390
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q449 src ↗	$307K	6,770

ticker not yet mapped

$1.4B

24,048,477

1.5%

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

INVESCO QQQ TR

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 — src ↗	$1.3B	2,262,665
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.5M	64,900
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$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 src ↗	$464M	10,043,013
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$233M	3,324,499
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$205M	4,443,240
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$66.1M	940,191
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$59.9M	1,409,864
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$56.9M	753,749
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$52.4M	1,035,906
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$37.0M	873,525
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$30.9M	403,499
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$25.0M	494,588
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$15.0M	296,574
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$8.8M	348,928
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$7.8M	161,722
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$7.5M	179,253
ISHARES TR · YLD OPTIM BD CUSIP 46434V787 src ↗	$6.1M	272,348
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$4.9M	72,000
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.0M	50,079
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.4M	21,674
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$972K	4,363

ticker not yet mapped

$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 — src ↗	$237M	1,233,014
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$198M	1,367,490
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$145M	1,402,483
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$92.6M	1,231,815
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$78.2M	678,768
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$66.1M	870,093
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$58.4M	352,527
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$47.3M	1,031,218
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$45.1M	948,885
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$37.8M	692,477
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$17.5M	185,677
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$15.5M	341,701
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$14.8M	221,756
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$12.8M	119,234
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$12.4M	127,427
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$8.9M	75,046
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$8.8M	412,546
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$8.7M	144,598
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$8.4M	66,501
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$8.0M	61,132
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$7.6M	197,283
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$6.0M	85,514
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$5.9M	200,974
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$5.5M	96,296
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$5.0M	46,234
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$4.7M	36,512
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$4.7M	72,698
INVESCO EXCHANGE TRADED FD T · ENERGY EXPLORATI CUSIP — src ↗	$4.7M	119,825
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$4.7M	91,348
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$4.6M	153,515
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$4.3M	73,948
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$3.8M	53,849
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$3.6M	78,027
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$3.6M	29,460
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$2.9M	48,457
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT INDS CUSIP — src ↗	$2.9M	14,839
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$2.4M	106,421
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$2.3M	20,988
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$2.3M	72,289
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$2.2M	20,366
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$2.1M	20,462
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$1.9M	13,604
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$1.8M	23,139
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$1.8M	40,165
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$1.8M	21,992
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$1.6M	18,134
INVESCO EXCHANGE TRADED FD T · S&P500 EQL REL CUSIP — src ↗	$1.5M	45,096
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$1.5M	27,003
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$992K	10,287
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$974K	7,832
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$973K	70,688
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT ENRG CUSIP — src ↗	$880K	14,771
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$775K	13,706
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$587K	11,983
INVESCO EXCHANGE TRADED FD T · NEXT GEN MEDIA CUSIP — src ↗	$492K	9,646
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$412K	7,099
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$372K	7,838
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$337K	5,921
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$306K	6,252
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT FINL CUSIP — src ↗	$265K	4,970
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT UTIL CUSIP — src ↗	$262K	5,569
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT BASC CUSIP — src ↗	$232K	1,934
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$203K	1,802
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$1.5K	200

ticker not yet mapped

$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 — src ↗	$243M	1,826,990
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$150M	2,450,864
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$135M	2,949,282
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$131M	2,652,727
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$127M	867,939
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$107M	658,872
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$82.6M	745,012
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$64.7M	593,670
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$56.1M	1,373,623
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$54.4M	663,139
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$35.1M	702,637
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$43.1K	8,800

ticker not yet mapped

$1.2B

15,493,555

1.3%

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

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 — src ↗	$1.2B	1,811,359
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$348K	5,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$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 — src ↗	$433M	7,448,937
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$158M	4,800,643
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$152M	4,197,789
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$97.7M	4,017,811
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$91.8M	2,806,909
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$80.6M	1,962,029
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$66.4M	2,695,311
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$20.5M	292,289
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$19.7M	639,187
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$3.4M	62,077
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$2.9M	102,499
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$209K	5,793

ticker not yet mapped

$1.1B

29,031,274

1.2%

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 — src ↗	$1.1B	2,878,640
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$224K	2,700
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$4.6K	100

$1.1B

2,881,440

1.1%

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

ALPHABET INC

4 positions · 4 reported rows

Rows Cetera Investment Advisers reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$624M	2,170,893
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$438M	1,525,538
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$2.9K	300
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$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 — src ↗	$455M	13,458,771
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$41.2M	945,688
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$35.6M	1,436,630
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$30.7M	608,364
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740F235 src ↗	$29.5M	961,269
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$27.4M	513,728
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$22.2M	396,679
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$18.5M	382,322
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$16.8M	353,252
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 src ↗	$15.0M	477,545
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$14.9M	385,153
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$14.4M	255,390
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$14.2M	360,800
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F516 src ↗	$12.8M	304,235
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F748 src ↗	$12.7M	240,360
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F581 src ↗	$11.4M	338,327
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$10.6M	223,714
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 src ↗	$9.9M	318,309
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F631 src ↗	$9.9M	232,030
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 src ↗	$9.8M	189,071
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F474 src ↗	$9.2M	226,872
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F441 src ↗	$9.1M	221,607
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$8.1M	272,975
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 src ↗	$7.5M	179,080
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$7.3M	154,776
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR MDCP CUSIP 33740F813 src ↗	$7.2M	201,579
FIRST TR EXCHNG TRADED FD VI · VEST LADDERED SM CUSIP 33740F243 src ↗	$6.5M	282,865
FIRST TR EXCHNG TRADED FD VI · FT VEST INTE CUSIP 33740F656 src ↗	$6.5M	246,622
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F458 src ↗	$6.3M	156,526
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$6.0M	138,693
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$5.6M	126,827
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$5.3M	111,285
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F151 src ↗	$5.2M	235,848
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$5.1M	132,330
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740F169 src ↗	$5.0M	224,728
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F391 src ↗	$5.0M	133,863
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$4.4M	94,288
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F730 src ↗	$4.0M	88,631
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$3.9M	175,496
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F615 src ↗	$3.7M	87,561
FIRST TR EXCHNG TRADED FD VI · MLT MNGD LRG GRW CUSIP 33740F789 src ↗	$3.5M	112,186
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740F672 src ↗	$3.4M	78,645
FIRST TR EXCHNG TRADED FD VI · FT VEST INTER EQ CUSIP 33740F573 src ↗	$3.0M	109,213
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F342 src ↗	$3.0M	119,958
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 src ↗	$2.8M	84,058
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F466 src ↗	$2.6M	99,950
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ 100 CUSIP 33740F268 src ↗	$2.5M	101,891
FIRST TR EXCHNG TRADED FD VI · FT VEST US SMALL CUSIP 33740F292 src ↗	$2.5M	106,328
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ CUSIP 33740F128 src ↗	$2.5M	113,127
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F417 src ↗	$2.4M	91,388
FIRST TR EXCHNG TRADED FD VI · MULTI STRATEGY CUSIP 33740F490 src ↗	$2.1M	85,501
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740F219 src ↗	$2.1M	88,650
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$2.0M	170,356
FIRST TR EXCHNG TRADED FD VI · FT VEST NASDAQ 1 CUSIP 33740F284 src ↗	$1.9M	79,981
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. EQU CUSIP 33740F375 src ↗	$1.5M	48,513
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT E CUSIP 33740F318 src ↗	$1.4M	38,999
FIRST TR EXCHNG TRADED FD VI · VEST NASDAQ-100 CUSIP 33740F193 src ↗	$1.4M	60,279
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F185 src ↗	$1.4M	64,530
FIRST TR EXCHNG TRADED FD VI · VEST U S EQUITY CUSIP 33740F227 src ↗	$1.2M	33,516
FIRST TR EXCHNG TRADED FD VI · INCOME OPPRTNTES CUSIP 33740F409 src ↗	$1.1M	47,416
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F326 src ↗	$788K	26,536
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 src ↗	$700K	41,729
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F367 src ↗	$675K	18,106
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$590K	31,178
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F334 src ↗	$579K	15,486
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$461K	14,180
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY E CUSIP 33740F250 src ↗	$348K	9,966
FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740F177 src ↗	$205K	8,506

ticker not yet mapped

$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 — src ↗	$562M	7,625,939
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$201M	2,562,512
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$132M	1,704,946
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$69.4M	1,008,831

ticker not yet mapped

$963M

12,902,228

1.0%

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 — src ↗	$931M	4,469,661
AMAZON COM INC · COM · CALL CUSIP — src ↗	$33.6K	1,200
AMAZON COM INC · COM · PUT CUSIP — src ↗	$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 src ↗	$351M	5,612,900
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$82.5M	1,838,316
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$76.2M	1,452,586
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$68.5M	1,482,311
PACER FDS TR · SWAN SOS FD OF CUSIP 69374H568 src ↗	$57.7M	1,801,393
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$47.3M	648,564
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$36.8M	1,089,469
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$27.3M	643,112
PACER FDS TR · ARISTOTLE PACIFI CUSIP 69374H428 src ↗	$15.7M	338,561
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$15.3M	419,672
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$14.7M	366,440
PACER FDS TR · DATA & DIGI REVO CUSIP 69374H386 src ↗	$13.8M	222,418
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$13.8M	425,543
PACER FDS TR · SWAN SOS CNS JAN CUSIP 69374H584 src ↗	$12.5M	409,112
PACER FDS TR · CASH COWS ETF CUSIP 69374H659 src ↗	$9.7M	211,089
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$8.7M	185,607
PACER FDS TR · SWAN SOS FLEX JU CUSIP 69374H469 src ↗	$5.2M	159,896
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$3.8M	103,651
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$3.6M	113,961
PACER FDS TR · PACER SOLACTIVE CUSIP 69374H261 src ↗	$3.1M	95,740
PACER FDS TR · NASDAQ INTL PATE CUSIP 69374H311 src ↗	$2.1M	74,791
PACER FDS TR · TRENDPILOT EUR CUSIP 69374H808 src ↗	$1.9M	64,545
PACER FDS TR · SWAN SOS CONS AP CUSIP 69374H543 src ↗	$1.6M	57,556
PACER FDS TR · TRENDPILOT FD CUSIP 69374H675 src ↗	$1.6M	46,911
PACER FDS TR · TRENDPILOT US BD CUSIP 69374H642 src ↗	$1.5M	78,795
PACER FDS TR · US CHS CWS GWT CUSIP 69374H667 src ↗	$1.4M	26,136
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H485 src ↗	$1.3M	42,941
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$1.2M	27,443
PACER FDS TR · EMRG MKT CASH CUSIP 69374H865 src ↗	$1.2M	44,201
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$1.1M	22,121
PACER FDS TR · METAURUS NASDAQ CUSIP 69374H287 src ↗	$953K	27,209
PACER FDS TR · S&P 500 QUALITY CUSIP 69374H238 src ↗	$917K	41,073
PACER FDS TR · WEALTHSHIELD CUSIP 69374H840 src ↗	$916K	28,602
PACER FDS TR · US EXPORT LEAD CUSIP 69374H402 src ↗	$622K	10,596
PACER FDS TR · SWAN SOS MOD JAN CUSIP 69374H550 src ↗	$356K	11,172
PACER FDS TR · SWAN SOS FLX JAN CUSIP 69374H576 src ↗	$274K	7,510
PACER FDS TR · PACER NASDAQ 100 CUSIP 69374H329 src ↗	$266K	11,774
PACER FDS TR · BLUESTAR ENG THE CUSIP 69374H410 src ↗	$250K	9,216
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 src ↗	$226K	4,717
PACER FDS TR · SWAN SOS MODRTE CUSIP 69374H493 src ↗	$211K	6,639
PACER FDS TR · CFRA STVAL EQL CUSIP 69374H691 src ↗	$200K	5,613

ticker not yet mapped

$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 src ↗	$136M	3,888,709
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$131M	3,667,210
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$98.4M	1,864,900
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$89.2M	2,290,075
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$79.6M	2,351,377
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$72.6M	1,869,418
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$56.6M	1,255,040
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$46.9M	661,366
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$45.5M	640,069
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$40.6M	650,733
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$29.1M	855,795
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$22.1M	456,868
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$13.9M	329,838
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$8.6M	180,230
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$882K	24,816
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$551K	14,993
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$479K	13,857
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$427K	5,923
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$365K	13,723
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$354K	10,511
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$326K	9,125

ticker not yet mapped

$874M

21,054,576

0.9%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$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 src ↗	$206M	3,834,235
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$169M	3,035,644
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$101M	1,584,346
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$101M	1,196,206
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$77.2M	1,075,233
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$43.7M	510,101
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$21.9M	438,873
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$17.9M	274,866
J P MORGAN EXCHANGE TRADED F · FLEXIBLE DEBT ET CUSIP 46654Q559 src ↗	$13.7M	276,524
J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR CUSIP 46654Q773 src ↗	$6.3M	120,550
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$6.2M	121,019
J P MORGAN EXCHANGE TRADED F · U S TECH LEADERS CUSIP 46654Q732 src ↗	$6.1M	76,387
J P MORGAN EXCHANGE TRADED F · INTL HDGD EQT LA CUSIP 46654Q591 src ↗	$2.4M	45,755
J P MORGAN EXCHANGE TRADED F · FUNDAMENTAL DATA CUSIP 46654Q583 src ↗	$1.9M	38,264
J P MORGAN EXCHANGE TRADED F · INFLATION MANAGE CUSIP 46654Q104 src ↗	$1.1M	21,718
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46654Q831 src ↗	$267K	3,256
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EME CUSIP 46654Q807 src ↗	$205K	3,125

ticker not yet mapped

$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 src ↗	$399M	4,348,951
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$82.9M	3,556,254
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$67.8M	1,402,122
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$30.4M	317,286
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$26.7M	268,069
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$23.8M	816,596
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$19.0M	419,191
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$17.8M	713,936
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$17.1M	555,484
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$15.6M	341,655
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$8.2M	171,737
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$7.1M	58,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R754 src ↗	$6.2M	46,038
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$4.2M	118,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$4.0M	21,931
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$3.7M	28,652
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$3.4M	24,982
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$3.2M	166,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R549 src ↗	$2.6M	22,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$2.3M	90,947
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$1.8M	10,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$1.6M	9,042
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$1.6M	27,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R457 src ↗	$1.2M	41,270
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$1.1M	17,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$1.0M	19,156
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R671 src ↗	$869K	10,157
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$268K	2,968
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R762 src ↗	$243K	1,825

ticker not yet mapped

$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 — src ↗	$611M	8,765,443
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$37.1M	472,081
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$20.4M	241,709
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$16.6M	364,413
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$15.7M	198,360
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$4.6M	75,999
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$4.6M	80,777
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$4.3M	116,425
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$578K	8,151
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$257K	4,808

ticker not yet mapped

$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 — src ↗	$527M	2,217,040
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$125M	1,091,140
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$11.8M	579,089
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$10.5M	99,732
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$6.7M	133,119
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$4.8M	201,026
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$4.6M	83,366
INVESCO EXCH TRADED FD TR II · S&P MDCP 400 REV CUSIP 46138G672 src ↗	$3.9M	30,137
INVESCO EXCH TRADED FD TR II · 500 QVM MULTI CUSIP 46138G581 src ↗	$3.5M	90,188
INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805 src ↗	$3.2M	119,002
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$2.8M	59,171
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$2.4M	42,946
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$2.1M	117,075
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$2.0M	46,272
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$1.6M	43,060
INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM CUSIP 46138G615 src ↗	$713K	11,940
INVESCO EXCH TRADED FD TR II · FLOATING RATE MU CUSIP 46138G862 src ↗	$702K	28,221
INVESCO EXCH TRADED FD TR II · ESG NASDAQ 100 CUSIP 46138G540 src ↗	$339K	8,569
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP ENE CUSIP 46138G474 src ↗	$293K	4,807

ticker not yet mapped

$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 src ↗	$232M	10,135,363
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$201M	2,162,456
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$88.2M	650,163
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$55.3M	1,086,284
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$46.9M	453,628
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$32.6M	356,879
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$25.4M	534,512
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$7.5M	153,411
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.7M	57,566
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$414K	6,913
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$338K	6,011
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$299K	6,734
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$258K	7,081

ticker not yet mapped

$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 src ↗	$164M	7,319,089
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$132M	4,877,693
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$117M	4,296,149
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$103M	3,932,344
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$64.1M	2,487,155
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$63.3M	2,499,808
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$26.0M	989,257
CAPITAL GRP FIXED INCM ETF T · ULTRA SHORT INCO CUSIP 14020Y888 src ↗	$2.8M	109,220
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$2.2M	86,450

ticker not yet mapped

$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 — src ↗	$196M	511,623
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$112M	1,157,966
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$78.2M	651,747
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$66.6M	725,375
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$62.7M	470,983
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$43.3M	1,063,396
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$41.4M	571,312
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$13.8M	480,849
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$10.7M	419,095
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$6.2M	354,706
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$6.0M	23,947
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$4.2M	49,548
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$4.2M	184,118
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$3.9M	37,392
VANECK ETF TRUST · OIL REFINERS ETF CUSIP 92189F585 src ↗	$3.4M	68,873
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$3.2M	246,334
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$2.9M	285,155
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$1.8M	90,662
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.6M	92,821
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$1.1M	52,148
VANECK ETF TRUST · VANECK SHRT MUNI CUSIP 92189F528 src ↗	$898K	51,920
VANECK ETF TRUST · VIDEO GMNG ESPRT CUSIP 92189F114 src ↗	$566K	6,252
VANECK ETF TRUST · ENVIRONMENTAL SR CUSIP 92189F304 src ↗	$424K	10,937
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$386K	2,055
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$386K	16,104
VANECK ETF TRUST · STEEL ETF CUSIP 92189F205 src ↗	$296K	3,226
VANECK ETF TRUST · ISRAEL ETF CUSIP 92189F635 src ↗	$257K	4,249
VANECK ETF TRUST · CHINEXT ETF CUSIP 92189F627 src ↗	$203K	4,473

ticker not yet mapped

$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 src ↗	$234M	335,560
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$103M	379,333
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$60.2M	268,001
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$52.0M	300,782
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$50.5M	417,604
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$37.3M	188,013
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$31.2M	99,976
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$20.1M	89,211
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$19.1M	106,012
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$18.4M	51,321

ticker not yet mapped

$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 src ↗	$260M	3,109,957
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$115M	2,291,968
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$39.0M	276,082
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$21.9M	486,928
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$21.5M	928,326
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$15.9M	156,337
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$14.0M	525,443
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$13.4M	288,508
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$12.3M	129,155
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$10.1M	253,774
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$9.0M	107,424
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$8.6M	354,257
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$4.5M	98,167
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$3.9M	98,237
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$2.7M	109,085
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$2.5M	114,911
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$1.4M	30,225
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$1.3M	17,218
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$938K	11,175
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$552K	12,653
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$533K	13,042

ticker not yet mapped

$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 src ↗	$276M	4,044,145
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$85.1M	767,824
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$45.9M	489,789
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$41.7M	1,816,393
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$24.4M	403,640
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$16.1M	411,682
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$10.3M	70,125
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$7.3M	364,351
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$4.7M	129,152
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 src ↗	$4.5M	278,673
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$3.4M	74,512
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$3.2M	83,068
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$2.4M	112,461
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$1.8M	71,721
FIRST TR EXCHANGE TRADED FD · DORSEYWRIGHT MOM CUSIP 33738R696 src ↗	$1.4M	35,748
FIRST TR EXCHANGE TRADED FD · FIRST TRUST S&P CUSIP 33738R738 src ↗	$570K	15,815
FIRST TR EXCHANGE TRADED FD · SMID CAPITAL STR CUSIP 33738R753 src ↗	$477K	13,552
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$396K	10,404

ticker not yet mapped

$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 src ↗	$260M	4,809,582
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$117M	848,100
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$95.8M	1,275,498
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$30.4M	208,276
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$9.5M	114,877
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$5.2M	115,993
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$3.1M	32,001

ticker not yet mapped

$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 — src ↗	$400M	2,699,936
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$60.0M	637,186
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$40.9M	462,280
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$18.0M	273,929

ticker not yet mapped

$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 src ↗	$510M	6,609,737
VANGUARD STAR FDS · VG TL INTL STK F · PUT CUSIP 921909768 src ↗	$86	200

ticker not yet mapped

$510M

6,609,937

0.5%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$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 src ↗	$115M	2,098,429
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$114M	1,019,537
INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461 src ↗	$33.2M	509,294
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$32.3M	441,308
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$27.0M	1,176,652
INVESCO EXCH TRADED FD TR II · S&P INTL QULTY CUSIP 46138E214 src ↗	$18.8M	530,767
INVESCO EXCH TRADED FD TR II · EQUAL WEGT 0-30 CUSIP 46138E107 src ↗	$17.7M	647,324
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$14.0M	200,829
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$13.2M	265,749
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$11.5M	145,619
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$11.2M	174,565
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$9.2M	490,702
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$9.1M	336,805
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$8.2M	394,670
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$7.5M	124,215
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$7.4M	62,098
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$7.2M	146,141
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$6.6M	105,074
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$5.8M	103,006
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$3.9M	362,745
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$3.6M	126,486
INVESCO EXCH TRADED FD TR II · S&P 500 HB ETF CUSIP 46138E370 src ↗	$3.4M	29,595
INVESCO EXCH TRADED FD TR II · S&P INTL LOW CUSIP 46138E230 src ↗	$2.7M	77,080
INVESCO EXCH TRADED FD TR II · RUSEL 1000 EQL CUSIP 46138E420 src ↗	$1.9M	34,091
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$1.8M	18,534
INVESCO EXCH TRADED FD TR II · FNDMNTL IG CRP CUSIP 46138E693 src ↗	$1.3M	55,356
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$1.2M	27,749
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$1.1M	49,531
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$1.0M	52,799
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$891K	37,336
INVESCO EXCH TRADED FD TR II · KBW HIG DV YLD CUSIP 46138E610 src ↗	$722K	57,599
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$661K	15,246
INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131 src ↗	$556K	42,351
INVESCO EXCH TRADED FD TR II · CHINA TECHNLGY CUSIP 46138E800 src ↗	$551K	11,975
INVESCO EXCH TRADED FD TR II · S&P SMLCP INDL CUSIP 46138E123 src ↗	$432K	2,795
INVESCO EXCH TRADED FD TR II · S&P SMLCP HELT CUSIP 46138E149 src ↗	$430K	10,453
INVESCO EXCH TRADED FD TR II · BLOOMBERG ENHANC CUSIP 46138E719 src ↗	$393K	21,879
INVESCO EXCH TRADED FD TR II · INTL CORP BD CUSIP 46138E636 src ↗	$343K	14,854
INVESCO EXCH TRADED FD TR II · S&P 500 CONCENTR CUSIP 46138E396 src ↗	$326K	5,484
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$300K	11,538
INVESCO EXCH TRADED FD TR II · S&P SMLCP STAP CUSIP 46138E172 src ↗	$259K	8,206
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$193K	12,604

ticker not yet mapped

$497M

10,059,070

0.5%

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 — src ↗	$467M	975,250
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$21.5M	30

$489M

975,280

0.5%

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

BROADCOM INC

3 positions · 3 reported rows

Rows Cetera Investment Advisers reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$487M	1,571,853
BROADCOM INC · COM · PUT CUSIP — src ↗	$16.8K	400
BROADCOM INC · COM · CALL CUSIP — src ↗	$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 src ↗	$151M	1,868,208
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$96.7M	1,199,784
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$83.5M	755,647
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$64.4M	578,875
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$44.8M	448,414
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$2.6M	39,437
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$2.3M	21,456
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.1M	13,411
AMERICAN CENTY ETF TR · FOCUSED DYNAMIC CUSIP 025072810 src ↗	$790K	6,930
AMERICAN CENTY ETF TR · US QUALITY VAL CUSIP 025072208 src ↗	$575K	8,840
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$534K	10,678
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$372K	4,846
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$327K	4,421
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 src ↗	$323K	4,386
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$317K	5,094
AMERICAN CENTY ETF TR · MID CAP GRW IMP CUSIP 025072760 src ↗	$224K	3,669

ticker not yet mapped

$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 src ↗	$387M	8,337,155
PUTNAM ETF TRUST · FOCSD LARCP GWT CUSIP 746729409 src ↗	$16.6M	412,528
PUTNAM ETF TRUST · FRANKLIN MINNESO CUSIP 746729813 src ↗	$14.1M	1,618,331
PUTNAM ETF TRUST · FRANKLIN SHT TRM CUSIP 746729730 src ↗	$6.4M	643,952
PUTNAM ETF TRUST · BDC INCOME ETF CUSIP 746729508 src ↗	$6.0M	218,025
PUTNAM ETF TRUST · FRANKLIN MUNI HI CUSIP 746729789 src ↗	$2.4M	209,109
PUTNAM ETF TRUST · FRANKLIN MUNI CUSIP 746729797 src ↗	$2.0M	257,716
PUTNAM ETF TRUST · FRANKLIN MASSACH CUSIP 746729821 src ↗	$1.5M	172,007
PUTNAM ETF TRUST · FRANKLIN OHIO MU CUSIP 746729755 src ↗	$1.5M	175,106
PUTNAM ETF TRUST · FRANKLIN CALIF CUSIP 746729839 src ↗	$1.2M	165,700
PUTNAM ETF TRUST · FRANKLIN NEW JER CUSIP 746729771 src ↗	$907K	104,257
PUTNAM ETF TRUST · SUSTAINABLE FUTU CUSIP 746729201 src ↗	$851K	36,395
PUTNAM ETF TRUST · ESG ULTRA SHORT CUSIP 746729854 src ↗	$444K	8,804
PUTNAM ETF TRUST · FRANKLIN NY MUNI CUSIP 746729763 src ↗	$370K	47,477
PUTNAM ETF TRUST · FRANKLIN PENNSYL CUSIP 746729748 src ↗	$265K	30,911
PUTNAM ETF TRUST · PANAGORA ESG CUSIP 746729706 src ↗	$201K	10,705

ticker not yet mapped

$442M

12,448,178

0.5%

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

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 — src ↗	$436M	761,399
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$14.2K	400

$436M

761,799

0.5%

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

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 — src ↗	$417M	1,417,978
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$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 src ↗	$111M	2,017,386
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$71.8M	1,431,942
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$26.0M	581,286
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$20.2M	96,937
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$19.5M	281,544
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$16.6M	256,501
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$16.5M	205,666
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$15.1M	215,250
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$14.8M	250,627
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$14.6M	428,397
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$12.4M	171,126
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$12.4M	341,372
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$10.2M	377,838
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$7.8M	279,791
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$5.8M	100,986
FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT CUSIP 316092543 src ↗	$5.5M	173,625
FIDELITY COVINGTON TRUST · INT VL FCT ETF CUSIP 316092717 src ↗	$5.3M	153,107
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$4.5M	76,802
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$4.5M	51,868
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$3.8M	40,546
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$3.2M	60,869
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$2.4M	34,664
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$2.0M	61,638
FIDELITY COVINGTON TRUST · INTL MULTIFACTOR CUSIP 316092535 src ↗	$1.8M	50,983
FIDELITY COVINGTON TRUST · ENHANCED HIGH YI CUSIP 316092618 src ↗	$1.3M	26,465
FIDELITY COVINGTON TRUST · FUNDAMENTAL LARG CUSIP 316092360 src ↗	$1.3M	24,479
FIDELITY COVINGTON TRUST · INT HG DIV ETF CUSIP 316092725 src ↗	$1.2M	42,817
FIDELITY COVINGTON TRUST · BLUE CHIP VALUE CUSIP 316092345 src ↗	$944K	26,249
FIDELITY COVINGTON TRUST · FIDELITY MAGELAN CUSIP 316092329 src ↗	$911K	28,808
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$893K	13,110
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 src ↗	$592K	12,035
FIDELITY COVINGTON TRUST · DISRUPTIVE AUTOM CUSIP 316092170 src ↗	$587K	17,727
FIDELITY COVINGTON TRUST · FIDELITY US MLTF CUSIP 316092378 src ↗	$393K	10,686
FIDELITY COVINGTON TRUST · DISRUPTIVE TECH CUSIP 316092139 src ↗	$259K	7,016

ticker not yet mapped

$416M

7,950,143

0.4%

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

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 — src ↗	$404M	2,381,079
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$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 src ↗	$216M	2,142,221
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$39.2M	612,564
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$31.3M	1,383,323
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$12.8M	232,254
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$9.8M	403,310
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$9.6M	418,238
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$9.4M	317,675
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$8.4M	111,097
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$6.3M	318,637
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$6.2M	194,564
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$5.8M	263,300
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$4.7M	215,922
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$4.6M	199,905
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$4.2M	189,208
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$3.6M	151,669
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$3.5M	165,005
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$3.2M	137,900
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$3.0M	68,991
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.9M	131,322
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$2.8M	123,637
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$2.2M	47,981
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$2.1M	82,650
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$1.9M	73,386
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$1.8M	78,498
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$1.6M	79,801
ISHARES TR · ISHARES 25+ YR T CUSIP 46436E577 src ↗	$1.2M	128,667
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$1.0M	39,192
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$908K	39,016
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$785K	15,944
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$669K	12,054
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$576K	21,975
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$432K	9,931
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$365K	7,676
ISHARES TR · INVT GRD CORP BD CUSIP 46436E288 src ↗	$275K	11,368
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$242K	5,065

ticker not yet mapped

$403M

8,433,946

0.4%

—

CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$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 — src ↗	$90.0M	1,006,997
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$49.8M	525,408
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$45.0M	412,451
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$45.0M	660,022
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$30.1M	605,458
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$24.5M	466,862
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$21.0M	361,609
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$12.4M	143,467
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$11.5M	320,538
WISDOMTREE TR · FUTRE STRAT FD CUSIP — src ↗	$10.7M	269,132
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$6.9M	43,255
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — src ↗	$6.4M	192,559
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$5.9M	84,255
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$4.6M	75,817
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$4.2M	62,251
WISDOMTREE TR · HEDGED HI YLD BD CUSIP — src ↗	$4.2M	191,434
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$4.1M	61,681
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$3.1M	75,910
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$3.0M	114,123
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$2.3M	57,079
WISDOMTREE TR · GLB HIGH DIV FD CUSIP — src ↗	$1.7M	26,305
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$1.6M	19,715
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$1.5M	27,875
WISDOMTREE TR · INTL MIDCAP DV CUSIP — src ↗	$1.3M	15,577
WISDOMTREE TR · JP SMALLCP DIV CUSIP — src ↗	$736K	7,213
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$679K	5,868
WISDOMTREE TR · JAPAN OPPORTUNIT CUSIP — src ↗	$278K	5,117

ticker not yet mapped

$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 — src ↗	$59.5M	2,125,690
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$57.4M	1,626,485
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$26.5M	1,008,923
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$18.5M	368,071
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$17.9M	359,028
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 src ↗	$15.0M	349,887
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY B CUSIP 33740U620 src ↗	$13.6M	441,171
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U687 src ↗	$13.2M	340,216
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$12.1M	293,400
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$11.0M	410,503
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U885 src ↗	$9.7M	215,949
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$9.6M	236,272
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U208 src ↗	$9.5M	174,461
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U679 src ↗	$9.5M	257,158
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U786 src ↗	$9.2M	227,758
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740U836 src ↗	$8.9M	292,221
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U711 src ↗	$8.3M	217,632
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U463 src ↗	$8.1M	242,410
FIRST TR EXCHNG TRADED FD VI · FT VEST INT JUNE CUSIP 33740U869 src ↗	$7.6M	294,275
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 src ↗	$6.8M	162,906
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U406 src ↗	$6.2M	139,788
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740U695 src ↗	$6.0M	156,085
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$4.5M	180,651
FIRST TR EXCHNG TRADED FD VI · MULTI MGR SML CP CUSIP 33740U794 src ↗	$3.4M	143,888
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740U802 src ↗	$3.2M	79,310
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U513 src ↗	$3.1M	137,781
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$3.0M	78,636
FIRST TR EXCHNG TRADED FD VI · FT VEST INT EQ M CUSIP 33740U828 src ↗	$3.0M	113,739
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$2.6M	78,401
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U489 src ↗	$2.2M	101,287
FIRST TR EXCHNG TRADED FD VI · FT VEST NASD 100 CUSIP 33740U448 src ↗	$2.2M	102,783
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U422 src ↗	$1.6M	53,702
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY CUSIP 33740U281 src ↗	$1.4M	44,264
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQ MA CUSIP 33740U521 src ↗	$1.2M	37,537
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U562 src ↗	$1.0M	30,052
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$1.0M	31,930
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$957K	27,915
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U455 src ↗	$778K	23,725
FIRST TR EXCHNG TRADED FD VI · VEST US EQU ENHA CUSIP 33740U596 src ↗	$746K	20,246
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U315 src ↗	$636K	20,670
FIRST TR EXCHNG TRADED FD VI · FT VEST EQ ENHAN CUSIP 33740U638 src ↗	$597K	16,953
FIRST TR EXCHNG TRADED FD VI · VEST US MAX BUFF CUSIP 33740U570 src ↗	$477K	14,225
FIRST TR EXCHNG TRADED FD VI · VEST US EQTY EQL CUSIP 33740U398 src ↗	$443K	20,007
FIRST TR EXCHNG TRADED FD VI · FT VEST EMERGING CUSIP 33740U471 src ↗	$401K	16,455
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U547 src ↗	$376K	11,188
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$357K	10,914
FIRST TR EXCHNG TRADED FD VI · VEST EMERGING MK CUSIP 33740U380 src ↗	$221K	9,371

ticker not yet mapped

$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 src ↗	$173M	3,921,510
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$53.7M	1,508,192
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$39.0M	1,062,785
T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503 src ↗	$30.8M	753,355
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$23.7M	685,396
T ROWE PRICE ETF INC · PRICE DIV GRWT CUSIP 87283Q404 src ↗	$13.8M	308,853
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 src ↗	$12.3M	245,133
T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 src ↗	$4.7M	131,166
T ROWE PRICE ETF INC · US HIGH YIELD CUSIP 87283Q875 src ↗	$3.8M	75,255
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 src ↗	$3.6M	90,713
T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602 src ↗	$3.4M	80,487
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$3.3M	65,999
T ROWE PRICE ETF INC · CAPITAL APPRECIA CUSIP 87283Q784 src ↗	$3.1M	137,247
T ROWE PRICE ETF INC · INTERMEDIATE MUN CUSIP 87283Q818 src ↗	$2.3M	44,935
T ROWE PRICE ETF INC · PRICE EQT INCOME CUSIP 87283Q206 src ↗	$1.9M	43,180
T ROWE PRICE ETF INC · TOTAL RETURN ETF CUSIP 87283Q800 src ↗	$1.9M	46,222
T ROWE PRICE ETF INC · TECHNOLOGY ETF CUSIP 87283Q792 src ↗	$882K	29,142

ticker not yet mapped

$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 src ↗	$73.0M	1,564,363
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$65.9M	1,297,545
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$34.0M	1,979,628
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$23.1M	1,254,426
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$20.8M	429,891
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$18.6M	476,548
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$17.3M	321,927
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$14.8M	445,202
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$14.0M	189,050
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$13.5M	149,572
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$12.5M	258,002
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$11.7M	487,877
GLOBAL X FDS · ADAPTIVE US RISK CUSIP 37954Y194 src ↗	$10.8M	297,246
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$9.1M	608,105
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$5.8M	230,338
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$5.3M	71,800
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$5.0M	65,044
GLOBAL X FDS · AGING POPULATION CUSIP 37954Y772 src ↗	$2.5M	71,600
GLOBAL X FDS · MSCI GREECE ETF CUSIP 37954Y319 src ↗	$2.5M	39,842
GLOBAL X FDS · NASDQ 100 CVRDGW CUSIP 37954Y269 src ↗	$2.5M	96,167
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$1.9M	61,537
GLOBAL X FDS · S&P 500 COVERED CUSIP 37954Y277 src ↗	$1.5M	57,158
GLOBAL X FDS · CLOUD COMPUTNG CUSIP 37954Y442 src ↗	$1.2M	60,877
GLOBAL X FDS · E COMMERCE ETF CUSIP 37954Y467 src ↗	$890K	33,238
GLOBAL X FDS · X EMERGING MKT CUSIP 37954Y350 src ↗	$864K	36,885
GLOBAL X FDS · VDEO GAM ESPRT CUSIP 37954Y392 src ↗	$858K	33,350
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 src ↗	$831K	38,074
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$817K	10,456
GLOBAL X FDS · MSCI SUPDIV EA CUSIP 37954Y699 src ↗	$636K	30,021
GLOBAL X FDS · GLOBAL X GOLD EX CUSIP 37954Y863 src ↗	$480K	5,672
GLOBAL X FDS · ALTERNATIVE INCM CUSIP 37954Y806 src ↗	$479K	39,825
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$463K	12,430
GLOBAL X FDS · FINTECH ETF CUSIP 37954Y814 src ↗	$324K	14,014
GLOBAL X FDS · MILLENNIAL CONSU CUSIP 37954Y764 src ↗	$251K	6,164
GLOBAL X FDS · CLEAN WTR ETF CUSIP 37954Y186 src ↗	$232K	12,226

ticker not yet mapped

$374M

10,786,100

0.4%

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

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 src ↗	$158M	4,260,462
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$74.6M	1,962,108
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$73.5M	2,043,214
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$47.0M	1,253,764
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$8.6M	246,013

ticker not yet mapped

$362M

9,765,561

0.4%

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

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 src ↗	$127M	1,012,508
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$87.3M	2,024,575
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$55.9M	624,015
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$27.9M	278,409
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$15.3M	355,318
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$10.4M	140,009
GOLDMAN SACHS ETF TR · ACCESS INVT GR CUSIP 381430479 src ↗	$10.4M	227,321
GOLDMAN SACHS ETF TR · ACCESS INFLATI CUSIP 381430362 src ↗	$7.8M	158,831
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$7.4M	106,309
GOLDMAN SACHS ETF TR · JUST US LRG CP CUSIP 381430396 src ↗	$2.2M	24,047
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$1.4M	16,758
GOLDMAN SACHS ETF TR · ULTRA SHORT BOND CUSIP 381430230 src ↗	$915K	18,096
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$731K	5,016

ticker not yet mapped

$355M

4,991,212

0.4%

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

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 src ↗	$310M	6,801,133
FIDELITY MERRIMACK STR TR · INVESTMENT GR SE CUSIP 316188705 src ↗	$16.9M	385,166
FIDELITY MERRIMACK STR TR · CORP BOND ETF CUSIP 316188101 src ↗	$11.1M	236,088
FIDELITY MERRIMACK STR TR · LOW DURTIN ETF CUSIP 316188408 src ↗	$5.0M	99,922
FIDELITY MERRIMACK STR TR · LTD TRM BD ETF CUSIP 316188200 src ↗	$3.0M	59,991
FIDELITY MERRIMACK STR TR · INVESTMENT GR BD CUSIP 316188606 src ↗	$2.4M	56,753
FIDELITY MERRIMACK STR TR · LOW DURATION BD CUSIP 316188861 src ↗	$738K	14,657
FIDELITY MERRIMACK STR TR · MUN BD OPPORTUN CUSIP 316188853 src ↗	$273K	5,392

ticker not yet mapped

$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 — src ↗	$228M	2,589,945
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$32.6M	738,583
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$24.1M	599,309
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$12.8M	319,498
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$9.9M	204,681
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$9.2M	203,070
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$9.1M	209,397
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$8.8M	202,637
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$6.0M	187,979
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$1.5M	29,141
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$874K	16,494
WISDOMTREE TR · EUROPEAN OPPORTU CUSIP — src ↗	$506K	9,418
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$412K	11,309
WISDOMTREE TR · WSDM EMKTBD FD CUSIP — src ↗	$216K	3,303

ticker not yet mapped

$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 src ↗	$103M	1,113,996
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$51.1M	1,948,993
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$49.2M	489,329
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$41.1M	788,422
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$32.3M	639,743
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$26.4M	282,670
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$15.2M	158,558
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$8.2M	84,292
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$4.4M	87,981
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$3.2M	70,370
PIMCO ETF TR · SR LN ACTIVE ETF CUSIP 72201R627 src ↗	$2.5M	50,471
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$772K	14,272
PIMCO ETF TR · 15+ YR US TIPS CUSIP 72201R304 src ↗	$433K	8,492
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$420K	6,567
PIMCO ETF TR · BROAD US TIPS CUSIP 72201R403 src ↗	$328K	6,178

ticker not yet mapped

$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 src ↗	$103M	2,259,941
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$91.3M	1,945,853
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$60.2M	1,523,559
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$23.2M	550,392
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$21.0M	281,874
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$6.5M	105,426
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$3.7M	73,168
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$3.3M	49,414
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$3.2M	69,507
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$3.1M	67,595
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$3.0M	80,991
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$2.8M	32,808
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X855 src ↗	$2.7M	35,084
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X418 src ↗	$1.2M	8,389
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$920K	9,860
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$629K	8,307
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X400 src ↗	$491K	5,272
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X459 src ↗	$398K	5,158
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X863 src ↗	$386K	14,507
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$309K	2,273

ticker not yet mapped

$331M

7,129,378

0.4%

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

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 src ↗	$280M	5,552,525
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$26.3M	583,130
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886 src ↗	$7.1M	144,542
JANUS DETROIT STR TR · HENDERSN SML ETF CUSIP 47103U209 src ↗	$3.8M	48,050
JANUS DETROIT STR TR · HENDERSN CAP ETF CUSIP 47103U100 src ↗	$671K	9,584

ticker not yet mapped

$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 — src ↗	$251M	4,833,094
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$30.4M	587,388
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$20.1M	417,944
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$8.1M	336,813
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$2.3M	105,106
BLACKROCK ETF TRUST II · ISHARES SECURITI CUSIP — src ↗	$2.3M	45,181
BLACKROCK ETF TRUST II · ISHARES LARG CAP CUSIP — src ↗	$991K	29,056
BLACKROCK ETF TRUST II · ISHARES FLOATING CUSIP — src ↗	$678K	13,361
BLACKROCK ETF TRUST II · ISHARES LRG CAP CUSIP — src ↗	$615K	19,208
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$443K	8,821
BLACKROCK ETF TRUST II · ISHARES SHORT-TE CUSIP — src ↗	$402K	7,973

ticker not yet mapped

$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 src ↗	$79.9M	1,454,613
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$38.0M	561,524
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$35.9M	1,446,903
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$29.5M	741,503
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$18.5M	767,882
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$17.9M	621,105
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$13.6M	631,659
FRANKLIN TEMPLETON ETF TR · FRANKLIN FOCUSED CUSIP 35473P421 src ↗	$13.0M	315,497
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$11.1M	484,630
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 src ↗	$10.4M	507,236
FRANKLIN TEMPLETON ETF TR · INTELLIGENT MACH CUSIP 35473P512 src ↗	$8.0M	90,839
FRANKLIN TEMPLETON ETF TR · FTSE CHINA CUSIP 35473P819 src ↗	$7.9M	352,175
FRANKLIN TEMPLETON ETF TR · US DIVID BOOSTER CUSIP 35473P389 src ↗	$4.7M	165,734
FRANKLIN TEMPLETON ETF TR · INCOME EQT FOCUS CUSIP 35473P504 src ↗	$3.3M	51,130
FRANKLIN TEMPLETON ETF TR · INTL DIV BOOSTER CUSIP 35473P371 src ↗	$3.1M	86,428
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$3.1M	85,956
FRANKLIN TEMPLETON ETF TR · INTL AGGREGTE BD CUSIP 35473P611 src ↗	$3.1M	153,307
FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306 src ↗	$2.8M	54,361
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$2.5M	114,513
FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850 src ↗	$1.6M	69,603
FRANKLIN TEMPLETON ETF TR · SYSTMTC STYL PRE CUSIP 35473P546 src ↗	$1.2M	45,445
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 src ↗	$1.2M	24,710
FRANKLIN TEMPLETON ETF TR · US SML CP MLTFCT CUSIP 35473P876 src ↗	$1.1M	26,139
FRANKLIN TEMPLETON ETF TR · FRANKLIN INDIA CUSIP 35473P769 src ↗	$1.1M	33,283
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$930K	16,359
FRANKLIN TEMPLETON ETF TR · ULTRA SHORT BOND CUSIP 35473P496 src ↗	$595K	23,781
FRANKLIN TEMPLETON ETF TR · FTSE SOUTH KOREA CUSIP 35473P710 src ↗	$382K	9,571
FRANKLIN TEMPLETON ETF TR · FTSE BRAZIL CUSIP 35473P835 src ↗	$362K	15,133
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$331K	9,530
FRANKLIN TEMPLETON ETF TR · EMER MKT COR DIV CUSIP 35473P207 src ↗	$295K	8,340

ticker not yet mapped

$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 src ↗	$313M	7,943,362
FIRST TR EXCHANGE TRADED FD · INDXX INOVTV ETF CUSIP 33741X201 src ↗	$260K	4,502

ticker not yet mapped

$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 src ↗	$19.0M	523,738
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$14.7M	317,958
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$14.1M	345,949
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$13.6M	318,614
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$12.6M	295,846
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$12.5M	272,674
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$11.6M	259,671
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$11.4M	263,887
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$11.2M	259,255
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$11.0M	275,252
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$10.9M	274,942
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$9.3M	222,950
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$9.3M	232,615
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 src ↗	$8.7M	162,348
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$7.6M	142,534
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$7.5M	156,613
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$7.0M	167,247
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C615 src ↗	$6.4M	113,008
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C599 src ↗	$6.0M	176,899
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$5.0M	99,966
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 src ↗	$4.8M	66,907
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$4.3M	89,892
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C334 src ↗	$4.3M	79,069
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$4.1M	122,165
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$4.0M	111,096
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$3.8M	78,503
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$3.8M	120,349
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$3.8M	89,049
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$3.4M	104,716
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 src ↗	$3.2M	74,710
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 src ↗	$3.0M	62,064
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 src ↗	$2.8M	57,387
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$2.6M	68,497
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$2.6M	73,555
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$2.5M	65,341
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$2.5M	62,623
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 src ↗	$2.5M	50,761
INNOVATOR ETFS TRUST · EMRGNG MKT JAN CUSIP 45782C516 src ↗	$2.5M	72,906
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 src ↗	$2.1M	40,265
INNOVATOR ETFS TRUST · EMERGING MKT PWR CUSIP 45782C623 src ↗	$2.0M	63,163
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$1.8M	46,740
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$1.8M	49,152
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 src ↗	$1.8M	38,393
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 src ↗	$1.5M	34,292
INNOVATOR ETFS TRUST · EMRGNG MKT JULY CUSIP 45782C714 src ↗	$1.5M	50,653
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$1.4M	36,805
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$1.3M	33,855
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$1.2M	34,880
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$897K	24,072
INNOVATOR ETFS TRUST · EMRGNG MKT APRIL CUSIP 45782C359 src ↗	$828K	27,696
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$745K	19,998
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$512K	13,364
INNOVATOR ETFS TRUST · INVATR 20 PLS 9 CUSIP 45782C235 src ↗	$304K	15,257

ticker not yet mapped

$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 src ↗	$62.5M	2,448,107
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$57.7M	2,750,968
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$35.9M	1,729,781
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$19.5M	436,318
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$19.4M	445,484
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$16.5M	767,082
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$16.5M	869,667
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 src ↗	$15.2M	701,260
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$9.5M	233,205
FIRST TR EXCHANGE-TRADED FD · VEST INVESTMENT CUSIP 33738D747 src ↗	$9.2M	469,083
FIRST TR EXCHANGE-TRADED FD · FT VEST TEC CUSIP 33738D812 src ↗	$8.3M	313,888
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE GOV CUSIP 33738D838 src ↗	$4.2M	206,115
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 src ↗	$1.9M	94,472
FIRST TR EXCHANGE-TRADED FD · EIP POWER SOLUTI CUSIP 33738D705 src ↗	$1.7M	45,521
FIRST TR EXCHANGE-TRADED FD · VEST HIGH YIELD CUSIP 33738D739 src ↗	$1.5M	76,832
FIRST TR EXCHANGE-TRADED FD · FT VEST DJIA CUSIP 33738D846 src ↗	$1.4M	63,042

ticker not yet mapped

$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 — src ↗	$127M	2,551,727
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$94.3M	1,577,404
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$52.2M	1,071,859
FIRST TR EXCHANGE-TRADED FD · HIGH INCM STRGC CUSIP 33739Q309 src ↗	$1.9M	43,769
FIRST TR EXCHANGE-TRADED FD · SSI STRG ETF CUSIP 33739Q507 src ↗	$1.5M	32,850

ticker not yet mapped

$277M

5,277,609

0.3%

—

CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$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 src ↗	$235M	4,739,085
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$20.2M	394,066
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$13.1M	377,707
PGIM ETF TR · TOTAL RETURN BON CUSIP 69344A800 src ↗	$4.6M	110,790
PGIM ETF TR · ACTIVE AGGREGATE CUSIP 69344A701 src ↗	$1.7M	40,942
PGIM ETF TR · FLOATING RT INC CUSIP 69344A883 src ↗	$1.3M	26,414

ticker not yet mapped

$275M

5,689,004

0.3%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$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 src ↗	$138M	1,486,405
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$50.7M	1,490,187
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$19.3M	82,399
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$14.1M	552,819
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$13.3M	66,297
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$9.7M	579,294
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$5.8M	130,175
FIRST TR EXCHANGE-TRADED FD · VEST GOLD STRTGY CUSIP 33733E849 src ↗	$2.4M	137,825
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$2.2M	70,540
FIRST TR EXCHANGE-TRADED FD · NAS CLNEDG GREEN CUSIP 33733E500 src ↗	$2.1M	44,435
FIRST TR EXCHANGE-TRADED FD · WCM DEVELOPING W CUSIP 33733E740 src ↗	$1.3M	79,831
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$354K	3,623
FIRST TR EXCHANGE-TRADED FD · DIVIDEND STRNGTH CUSIP 33733E708 src ↗	$305K	5,047

ticker not yet mapped

$260M

4,728,877

0.3%

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

JOHNSON & JOHNSON

2 positions · 2 reported rows

Rows Cetera Investment Advisers reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$253M	1,034,600
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$15.6K	4,000

$253M

1,038,600

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$252M

1,173,338

0.3%

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

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$252M

834,891

0.3%

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

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$248M

1,198,367

0.3%

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

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$248M

732,609

0.3%

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

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Cetera Investment Advisers reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$244M	1,666,699
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$131K	9,700
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$390	100

$244M

1,676,499

0.3%

—

CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$243M

6,314,257

0.3%

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

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 src ↗	$61.6M	1,076,201
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$39.4M	1,069,482
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$30.0M	555,621
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$26.4M	296,642
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$25.0M	526,625
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$7.3M	157,217
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$7.1M	293,757
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$6.6M	260,291
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$5.3M	112,794
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$3.1M	64,283
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$2.5M	98,902
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$2.3M	88,356
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$2.2M	85,886
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$1.9M	43,352
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$1.9M	16,582
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$690K	17,911
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$445K	15,321
ISHARES TR · BB RAT CORP BD CUSIP 46435U473 src ↗	$414K	8,906

ticker not yet mapped

$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 src ↗	$53.3M	1,592,364
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$31.2M	631,312
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 src ↗	$13.6M	382,879
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 src ↗	$12.3M	313,123
INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 src ↗	$10.8M	346,654
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 src ↗	$10.4M	313,317
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$9.8M	302,531
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 src ↗	$9.4M	247,207
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 src ↗	$6.2M	187,611
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$6.0M	166,140
INNOVATOR ETFS TRUST · NASDAQ-100 10 BU CUSIP 45783Y160 src ↗	$5.7M	195,862
INNOVATOR ETFS TRUST · POWER BUFFER SET CUSIP 45783Y723 src ↗	$4.6M	133,520
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 src ↗	$4.0M	109,322
INNOVATOR ETFS TRUST · US SMALL CAP 10 CUSIP 45783Y228 src ↗	$3.4M	116,219
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$3.1M	107,051
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y343 src ↗	$2.8M	98,029
INNOVATOR ETFS TRUST · INNOVATOR GW 100 CUSIP 45783Y269 src ↗	$2.7M	87,120
INNOVATOR ETFS TRUST · INTL DVLPD 10 BU CUSIP 45783Y178 src ↗	$2.6M	89,345
INNOVATOR ETFS TRUST · GROWTH 100 PWR B CUSIP 45783Y129 src ↗	$2.6M	88,302
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$2.5M	73,741
INNOVATOR ETFS TRUST · BUFFER STEP UP S CUSIP 45783Y731 src ↗	$2.3M	63,539
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 src ↗	$2.1M	64,009
INNOVATOR ETFS TRUST · EQUITY DEF PROTN CUSIP 45783Y541 src ↗	$2.1M	69,828
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$2.0M	49,776
INNOVATOR ETFS TRUST · INNOVATOR INTL D CUSIP 45783Y285 src ↗	$1.9M	64,035
INNOVATOR ETFS TRUST · EMERGING MRKT 10 CUSIP 45783Y210 src ↗	$1.9M	62,906
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y111 src ↗	$1.7M	64,538
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y350 src ↗	$1.4M	47,565
INNOVATOR ETFS TRUST · INTL DEV PWR BUF CUSIP 45783Y459 src ↗	$1.2M	33,581
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$1.2M	39,607
INNOVATOR ETFS TRUST · INNOV PRM INC 15 CUSIP 45783Y368 src ↗	$1.1M	47,096
INNOVATOR ETFS TRUST · INNOVATOR US SMA CUSIP 45783Y277 src ↗	$1.0M	36,321
INNOVATOR ETFS TRUST · INTERNATIONAL DE CUSIP 45783Y426 src ↗	$846K	25,970
INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y434 src ↗	$612K	25,997
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y418 src ↗	$607K	21,974
INNOVATOR ETFS TRUST · EQUITY DEFINED CUSIP 45783Y335 src ↗	$567K	19,700
INNOVATOR ETFS TRUST · US SMALL CAP PWR CUSIP 45783Y137 src ↗	$552K	20,588
INNOVATOR ETFS TRUST · INTL DEVELOPED CUSIP 45783Y145 src ↗	$450K	15,716
INNOVATOR ETFS TRUST · INTL DEVELOPED P CUSIP 45783Y293 src ↗	$444K	14,725
INNOVATOR ETFS TRUST · PREMIUM INC 15 B CUSIP 45783Y186 src ↗	$280K	11,731
INNOVATOR ETFS TRUST · S&P INVT GRD PFD CUSIP 45783Y822 src ↗	$210K	12,654
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y236 src ↗	$208K	7,180

ticker not yet mapped

$222M

6,400,685

0.2%

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

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$210M

965,429

0.2%

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

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$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 src ↗	$69.0M	291,972
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$57.6M	156,790
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$49.6M	342,048
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$16.3M	250,703
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$6.8M	60,627
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$6.4M	88,739
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$378K	6,018

ticker not yet mapped

$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 src ↗	$105M	514,433
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$30.1M	73,900
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$25.8M	224,498
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$13.3M	116,460
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$10.6M	85,050
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$2.7M	21,622
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$1.7M	16,734
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$1.6M	15,786

ticker not yet mapped

$191M

1,068,483

0.2%

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

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 — src ↗	$191M	579,533
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$23.2K	700

$191M

580,233

0.2%

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

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 — src ↗	$183M	899,004
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$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 src ↗	$93.0M	373,839
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$22.2M	239,314
ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 src ↗	$20.6M	415,959
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$10.4M	161,173
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$10.2M	215,782
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$8.0M	200,198
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$5.8M	36,383
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$5.5M	61,971
ISHARES TR · CORE LT USDB ETF CUSIP 464289479 src ↗	$4.0M	82,465
ISHARES TR · MSCI EURO FL ETF CUSIP 464289180 src ↗	$598K	17,160
ISHARES TR · INDIA 50 ETF CUSIP 464289529 src ↗	$440K	10,405

ticker not yet mapped

$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 src ↗	$36.1M	1,612,081
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$29.1M	1,256,808
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$16.4M	755,566
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$15.8M	803,989
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$14.0M	716,112
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$12.2M	580,655
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$9.2M	451,567
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$8.5M	456,357
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$7.6M	126,038
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$6.1M	366,431
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$4.2M	255,125
INVESCO EXCH TRD SLF IDX FD · RAFI STRATGIC US CUSIP 46138J742 src ↗	$3.1M	54,044
INVESCO EXCH TRD SLF IDX FD · RUSL 2000 DYNM CUSIP 46138J593 src ↗	$1.1M	24,911
INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC CUSIP 46138J437 src ↗	$836K	26,413
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$818K	34,618
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$786K	9,118
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$769K	32,878
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$766K	32,372
INVESCO EXCH TRD SLF IDX FD · BULSHS 2029 MUNI CUSIP 46138J478 src ↗	$631K	27,400
INVESCO EXCH TRD SLF IDX FD · INVSC 30 MUNI BD CUSIP 46138J445 src ↗	$380K	17,420

ticker not yet mapped

$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 — src ↗	$69.1M	1,377,756
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$25.9M	553,657
INVESCO ACTIVELY MANAGED EXC · QQQ INCOME ADVAN CUSIP — src ↗	$19.1M	383,782
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$13.6M	543,151
INVESCO ACTIVELY MANAGED EXC · AAA CLO FLTNG RT CUSIP — src ↗	$10.5M	412,542
INVESCO ACTIVELY MANAGED EXC · S&P 500 EQUAL WE CUSIP — src ↗	$10.3M	206,517
INVESCO ACTIVELY MANAGED EXC · MSCI EAFE INCOME CUSIP — src ↗	$8.1M	152,789
INVESCO ACTIVELY MANAGED EXC · ACTIVE US REAL CUSIP — src ↗	$5.4M	58,028
INVESCO ACTIVELY MANAGED EXC · ROCHESTER HIGH Y CUSIP — src ↗	$946K	18,778

ticker not yet mapped

$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 — src ↗	$86.0M	1,708,823
WISDOMTREE TR · US EFFICIENT COR CUSIP — src ↗	$29.4M	563,758
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$20.9M	390,626
WISDOMTREE TR · US SMALLCAP QUAL CUSIP — src ↗	$7.3M	260,896
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$5.1M	103,732
WISDOMTREE TR · INTK MLTIFACTR CUSIP — src ↗	$2.5M	75,118
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$1.9M	18,713
WISDOMTREE TR · ARTIFICIAL INTEL CUSIP — src ↗	$1.3M	47,488
WISDOMTREE TR · ENHNCD CMMDTY ST CUSIP — src ↗	$1.3M	54,761
WISDOMTREE TR · PRIVATE CREDIT CUSIP — src ↗	$966K	67,011
WISDOMTREE TR · TRUE EMERGING MK CUSIP — src ↗	$713K	22,853
WISDOMTREE TR · CLOUD COMPUTNG CUSIP — src ↗	$618K	22,619
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$432K	9,764
WISDOMTREE TR · CYBERSECURITY FD CUSIP — src ↗	$396K	15,886
WISDOMTREE TR · QUANTUM COMPUTIN CUSIP — src ↗	$238K	9,626

ticker not yet mapped

$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 src ↗	$77.2M	2,596,722
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$47.4M	1,057,026
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$15.6M	207,321
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$7.4M	148,255
AMPLIFY ETF TR · CEF HIGH INCOME CUSIP 032108847 src ↗	$2.7M	242,369
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 src ↗	$2.1M	66,355
AMPLIFY ETF TR · AMPLIFY LITHIUM CUSIP 032108805 src ↗	$977K	65,604
AMPLIFY ETF TR · CASH FLOW DIVID CUSIP 032108698 src ↗	$750K	22,734
AMPLIFY ETF TR · AMPLIFY DGTL PAY CUSIP 032108656 src ↗	$630K	14,722
AMPLIFY ETF TR · ALTRNTV HARV ETF CUSIP 032108474 src ↗	$369K	16,028
AMPLIFY ETF TR · ONLIN RETL ETF CUSIP 032108102 src ↗	$365K	5,846
AMPLIFY ETF TR · AMPLIFY ETHO CLI CUSIP — src ↗	$361K	5,457

ticker not yet mapped

$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 src ↗	$57.1M	910,185
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$16.7M	335,969
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$16.2M	148,215
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$12.9M	81,370
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$12.2M	380,543
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$7.9M	104,066
FIRST TR EXCHANGE-TRADED FD · HLTH CARE ALPH CUSIP 33734X143 src ↗	$6.8M	62,310
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$5.9M	104,681
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 src ↗	$3.7M	209,145
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$2.6M	31,409
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$2.5M	112,966
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$1.8M	28,824
FIRST TR EXCHANGE-TRADED FD · INTL EQUITY OPP CUSIP 33734X853 src ↗	$1.4M	23,197
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$1.3M	19,980
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG AI ETF CUSIP 33734X739 src ↗	$1.0M	28,224
FIRST TR EXCHANGE-TRADED FD · IPOX EUROPE EQ CUSIP 33734X788 src ↗	$670K	21,446
FIRST TR EXCHANGE-TRADED FD · BLOOMBERG NUCLEA CUSIP 33734X721 src ↗	$617K	17,741
FIRST TR EXCHANGE-TRADED FD · S NETWRK FUT VEH CUSIP 33734X309 src ↗	$609K	7,532
FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747 src ↗	$478K	12,809

ticker not yet mapped

$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 src ↗	$72.8M	1,084,810
JOHN HANCOCK EXCHANGE TRADED · CORPORATE BD CUSIP 47804J818 src ↗	$29.6M	1,399,940
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$20.0M	255,102
JOHN HANCOCK EXCHANGE TRADED · CORE PLUS BOND CUSIP 47804J685 src ↗	$14.2M	564,742
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTR SML CUSIP 47804J842 src ↗	$8.9M	206,774
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$3.3M	78,529
JOHN HANCOCK EXCHANGE TRADED · DYNAMIC MUNICIP CUSIP 47804J743 src ↗	$1.5M	59,141
JOHN HANCOCK EXCHANGE TRADED · PREFERRED INCOME CUSIP 47804J776 src ↗	$841K	37,253
JOHN HANCOCK EXCHANGE TRADED · MULTFCTR EMRNG CUSIP 47804J834 src ↗	$593K	17,304
JOHN HANCOCK EXCHANGE TRADED · MORTGAGE BACKED CUSIP 47804J792 src ↗	$406K	18,436

ticker not yet mapped

$152M

3,722,031

0.2%

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

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$151M

1,046,497

0.2%

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

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 — src ↗	$148M	245,231
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$45.1K	900

$148M

246,131

0.2%

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

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$147M

2,936,315

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 27.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 48 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 4790 / 4790median book 97.5 positions

5,023 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Cetera Investment Advisers's 13F filings on SEC EDGAR ↗

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

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

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

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

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

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.