Cetera Investment Advisers Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$9.3M

Holdings

1,761

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,761 positions)

StockValue
ETRNUSDEQUITRANS MIDSTREAM CORP
$209K
XMLVINVESCO EXCH TRADED FD TR II
$209K
TFSLTFS FINL CORP
$208K
TWTRADEWEB MKTS INC
$208K
NXTNEXTRACKER INC
$208K
EUSAISHARES INC
$208K
MMITINDEXIQ ACTIVE ETF TR
$208K
CBTCABOT CORP
$206K
LYVLIVE NATION ENTERTAINMENT IN
$205K
KYNKAYNE ANDERSON ENERGY INFRST
$205K
BUFGFIRST TR EXCHNG TRADED FD VI
$204K
PATHUIPATH INC
$203K
GNKGENCO SHIPPING & TRADING LTD
$203K
CIIBLACKROCK ENHANCD CAP & INM
$202K
DLTRDOLLAR TREE INC
$202K
ENVUSDENVESTNET INC
$202K
PRGOPERRIGO CO PLC
$201K
JEMAJ P MORGAN EXCHANGE TRADED F
$201K
FCORFIDELITY MERRIMACK STR TR
$201K
AVTRAVANTOR INC
$200K
BTZBLACKROCK CR ALLOCATION INCO
$195K
GABGABELLI EQUITY TR INC
$194K
GMREUSDGLOBAL MED REIT INC
$194K
IVRINVESCO MORTGAGE CAPITAL INC
$191K
CRPTFIRST TR EXCHNG TRADED FD VI
$189K
MYDBLACKROCK MUNIYIELD FD INC
$189K
XMUIXBLACKROCK MUNICIPAL INCOME
$187K
CSQCALAMOS STRATEGIC TOTAL RETU
$186K
HPEHEWLETT PACKARD ENTERPRISE C
$185K
HFROHIGHLAND OPPORTUNITIES
$185K
EVNEATON VANCE MUNI INCOME TRUS
$182K
APLEAPPLE HOSPITALITY REIT INC
$180K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$180K
ZIMZIM INTEGRATED SHIPPING SERV
$178K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$175K
0VVBPARAMOUNT GLOBAL
$168K
NCANUVEEN CALIFORNIA MUNI VLU F
$165K
MORTVANECK ETF TRUST
$164K
PHTPIONEER HIGH INCOME FUND INC
$160K
ECECOPETROL S A
$158K
SNAPSNAP INC
$157K
NADNUVEEN QUALITY MUNCP INCOME
$156K
LANDGLADSTONE LD CORP
$156K
BLWBLACKROCK LTD DURATION INCOM
$152K
UNGUNITED STS NAT GAS FD LP
$150K
BLEBLACKROCK MUNI INCOME TR II
$148K
MYIBLACKROCK MUNIYIELD QUALITY
$141K
IIMINVESCO VALUE MUN INCOME TR
$137K
DHRB & G FOODS INC NEW
$137K
CHICALAMOS CONV OPPORTUNITIES &
$137K
NMZNUVEEN MUN HIGH INCOME OPPOR
$136K
ASXASE TECHNOLOGY HLDG CO LTD
$135K
NYCBEURNEW YORK CMNTY BANCORP INC
$129K
XEMDXWESTERN ASSET EMERGING MKTS
$128K
EFRENERGY FUELS INC
$127K
MQMARQETA INC
$122K
EIMEATON VANCE MUN BD FD
$119K
GUTGABELLI UTIL TR
$117K
PFNPIMCO INCOME STRATEGY FD II
$116K
ALTYGLOBAL X FDS
$115K
IQIINVESCO QUALITY MUN INCOME T
$114K
DSMBNY MELLON STRATEGIC MUN BD
$112K
LNKBLINKBANCORP INC
$111K
MUFGMITSUBISHI UFJ FINL GROUP IN
$111K
RCSPIMCO STRATEGIC INCOME FD
$110K
LYGLLOYDS BANKING GROUP PLC
$109K
G2CEVERI HLDGS INC
$104K
AGLAGILON HEALTH INC
$103K
NVDANVIDIA CORPORATION
$103K
SPYSPDR S&P 500 ETF TR
$101K
JFRNUVEEN FLOATING RATE INCOME
$99K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$98K
WEATUSDTEUCRIUM COMMODITY TR
$94K
CIFRCIPHER MINING INC
$91K
NCZVIRTUS CONVERTIBLE & INCOME
$89K
ECFELLSWORTH GROWTH & INCOME FD
$88K
JBLUJETBLUE AWYS CORP
$87K
NXDTNEXPOINT DIVERSIFIED REL ET
$85K
CCIVGBPLUCID GROUP INC
$85K
EHIWESTERN ASSET GBL HIGH INC F
$84K
BDJBLACKROCK ENHANCED EQUITY DI
$83K
SOUNSOUNDHOUND AI INC
$82K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$81K
TLRYEURTILRAY BRANDS INC
$75K
DNAGINKGO BIOWORKS HOLDINGS INC
$70K
ITUBITAU UNIBANCO HLDG S A
$70K
NOKNOKIA CORP
$69K
SIRIEURSIRIUS XM HOLDINGS INC
$69K
EODALLSPRING GLOBAL DIVIDEND OP
$67K
ZVRAZEVRA THERAPEUTICS INC
$63K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$61K
OXLCLOXFORD LANE CAP CORP
$58K
CIMCHIMERA INVT CORP
$56K
ACBAURORA CANNABIS INC
$52K
NIONIO INC
$50K
SANBANCO SANTANDER S.A.
$49K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$49K
SURGSURGEPAYS INC
$46K
NATNORDIC AMERICAN TANKERS LIMI
$45K
EGHT8X8 INC NEW
$40K
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