Cetera Investment Advisers Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$7.0B

Holdings

1,859

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,859 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ETRENTERGY CORP NEW	8,543	$997K	0.01%
2	ENPHENPHASE ENERGY INC	4,916	$992K	0.01%
3	CCIVGBPLUCID GROUP INC	38,936	$989K	0.01%
4	KKRKKR & CO INC	16,890	$988K	0.01%
5	—THE NECESSITY RETAIL REIT IN	124,807	$987K	0.01%
6	ABXBARRICK GOLD CORP	40,185	$987K	0.01%
7	LYVLIVE NATION ENTERTAINMENT IN	8,334	$980K	0.01%
8	FLRNSPDR SER TR	32,120	$979K	0.01%
9	CTRACOTERRA ENERGY INC	36,122	$974K	0.01%
10	FICOFAIR ISAAC CORP	2,083	$972K	0.01%
11	WELLWELLTOWER INC	10,097	$971K	0.01%
12	JEPIJ P MORGAN EXCHANGE-TRADED F	15,725	$965K	0.01%
13	SNYSANOFI	18,782	$964K	0.01%
14	URAGLOBAL X FDS	36,800	$963K	0.01%
15	BRBROADRIDGE FINL SOLUTIONS IN	6,141	$956K	0.01%
16	TDTORONTO DOMINION BK ONT	12,022	$955K	0.01%
17	PNOVINNOVATOR ETFS TR	30,999	$946K	0.01%
18	SCCOSOUTHERN COPPER CORP	12,429	$943K	0.01%
19	ONEVSPDR SER TR	8,597	$943K	0.01%
20	MGCVANGUARD WORLD FD	5,918	$941K	0.01%
21	DTEDTE ENERGY CO	7,094	$938K	0.01%
22	GRMNGARMIN LTD	7,908	$938K	0.01%
23	JCIJOHNSON CTLS INTL PLC	14,153	$928K	0.01%
24	TXTTEXTRON INC	12,772	$920K	0.01%	Put
25	ISCVISHARES TR	15,575	$915K	0.01%
26	PLTRPALANTIR TECHNOLOGIES INC	66,651	$915K	0.01%
27	IXGISHARES TR	11,505	$914K	0.01%
28	SCHJSCHWAB STRATEGIC TR	18,765	$911K	0.01%
29	IBUYAMPLIFY ETF TR	13,844	$909K	0.01%
30	ATKRATKORE INC	9,236	$909K	0.01%
31	FMNBFARMERS NATIONAL BANC CORP	53,157	$907K	0.01%
32	FXLFIRST TR EXCHANGE TRADED FD	7,796	$906K	0.01%
33	NJANINNOVATOR ETFS TR	22,265	$906K	0.01%
34	EMNEASTMAN CHEM CO	8,083	$906K	0.01%
35	JKHYHENRY JACK & ASSOC INC	4,585	$903K	0.01%
36	ROSTROSS STORES INC	9,978	$903K	0.01%
37	XFEBFIRST TR EXCHNG TRADED FD VI	26,869	$899K	0.01%
38	DVYEISHARES INC	27,367	$895K	0.01%
39	LOGILOGITECH INTL S A	12,135	$895K	0.01%
40	VNLAJANUS DETROIT STR TR	18,221	$894K	0.01%
41	OXYOCCIDENTAL PETE CORP	15,762	$894K	0.01%
42	HYXFISHARES TR	18,281	$888K	0.01%
43	HEIHEICO CORP NEW	6,983	$886K	0.01%
44	INCEFRANKLIN TEMPLETON ETF TR	17,843	$877K	0.01%
45	WECWEC ENERGY GROUP INC	8,765	$875K	0.01%
46	SPTLSPDR SER TR	23,080	$873K	0.01%
47	A4SAMERIPRISE FINL INC	2,900	$871K	0.01%
48	STLDSTEEL DYNAMICS INC	10,423	$870K	0.01%
49	SBACSBA COMMUNICATIONS CORP NEW	2,516	$866K	0.01%
50	TTTRANE TECHNOLOGIES PLC	5,646	$862K	0.01%
51	AMCRAMCOR PLC	75,792	$859K	0.01%
52	HUSVFIRST TR EXCH TRADED FD III	24,698	$859K	0.01%
53	RHIROBERT HALF INTL INC	7,439	$849K	0.01%
54	MATXMATSON INC	7,012	$846K	0.01%
55	NUMGNUSHARES ETF TR	19,309	$846K	0.01%
56	HTAEURHEALTHCARE TR AMER INC	26,932	$844K	0.01%
57	WEPMAGELLAN MIDSTREAM PRTNRS LP	17,177	$843K	0.01%
58	MCXMCCORMICK & CO INC	8,418	$840K	0.01%
59	WPMWHEATON PRECIOUS METALS CORP	17,641	$839K	0.01%
60	CMECME GROUP INC	3,485	$829K	0.01%
61	AYXEURALTERYX INC	11,512	$823K	0.01%
62	MNSTMONSTER BEVERAGE CORP NEW	10,286	$822K	0.01%
63	BSTBLACKROCK SCIENCE & TECHNOLO	18,950	$820K	0.01%
64	KDPKEURIG DR PEPPER INC	21,549	$817K	0.01%
65	IYJISHARES TR	7,743	$816K	0.01%
66	LNGCHENIERE ENERGY INC	5,875	$815K	0.01%
67	—DESKTOP METAL INC	171,259	$812K	0.01%
68	PXDEURPIONEER NAT RES CO	3,249	$812K	0.01%
69	CBCHUBB LIMITED	3,794	$812K	0.01%
70	PAUGINNOVATOR ETFS TR	26,825	$811K	0.01%
71	DRIDARDEN RESTAURANTS INC	6,099	$811K	0.01%
72	LBTYBLIBERTY GLOBAL PLC	31,195	$808K	0.01%
73	HIGHARTFORD FINL SVCS GROUP INC	11,238	$807K	0.01%
74	BBHVANECK ETF TRUST	4,956	$804K	0.01%
75	APOAPOLLO GLOBAL MGMT INC	12,974	$804K	0.01%
76	MPWRMONOLITHIC PWR SYS INC	1,649	$801K	0.01%
77	ROBOEXCHANGE TRADED CONCEPTS TR	13,744	$801K	0.01%
78	ENQENTEGRIS INC	6,102	$801K	0.01%
79	TRVTRAVELERS COMPANIES INC	4,380	$800K	0.01%
80	MCHPMICROCHIP TECHNOLOGY INC.	10,500	$789K	0.01%
81	VNQIVANGUARD INTL EQUITY INDEX F	15,179	$789K	0.01%
82	MIYBLACKROCK MUNIYLD MICH QLTY	61,551	$788K	0.01%
83	RODMLATTICE STRATEGIES TR	26,997	$786K	0.01%
84	HQLTEKLA LIFE SCIENCES INVS	47,328	$783K	0.01%
85	CCOCAMECO CORP	26,873	$782K	0.01%
86	FADFIRST TR MULTI CAP GROWTH AL	6,939	$779K	0.01%
87	IYGISHARES TR	4,309	$777K	0.01%
88	WATWATERS CORP	2,496	$775K	0.01%
89	LADRLADDER CAP CORP	65,148	$773K	0.01%
90	RSTEM INC	70,128	$772K	0.01%
91	LYBLYONDELLBASELL INDUSTRIES N	7,488	$770K	0.01%
92	CHWYCHEWY INC	18,884	$770K	0.01%
93	CDCVICTORY PORTFOLIOS II	10,693	$768K	0.01%
94	PHYS/USPROTT PHYSICAL GOLD TR	49,892	$767K	0.01%
95	VVVVALVOLINE INC	24,317	$767K	0.01%
96	TDOCTELADOC HEALTH INC	10,586	$764K	0.01%
97	BAMBROOKFIELD ASSET MGMT INC	13,509	$764K	0.01%
98	DEEDFIRST TR EXCHNG TRADED FD VI	31,560	$762K	0.01%
99	TRGPTARGA RES CORP	10,062	$759K	0.01%
100	BEBLOOM ENERGY CORP	31,382	$758K	0.01%

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