Cetera Investment Advisers Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$12.3M

Holdings

2,211

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,211 positions)

StockValue
LIILENNOX INTL INC
$390K
WWJDNORTHERN LTS FD TR IV
$390K
THWABRDN WORLD HEALTHCARE FUND
$389K
IBDWISHARES TR
$387K
CRSPCRISPR THERAPEUTICS AG
$387K
IWCISHARES TR
$386K
IATISHARES TR
$385K
TAPMOLSON COORS BEVERAGE CO
$385K
DBDEUTSCHE BANK A G
$385K
BGLDFIRST TR EXCHANGE-TRADED FD
$384K
RJFRAYMOND JAMES FINL INC
$383K
CRGYCRESCENT ENERGY COMPANY
$382K
PMARINNOVATOR ETFS TR
$382K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$380K
IBTLISHARES TR
$380K
IBTKISHARES TR
$380K
BEBLOOM ENERGY CORP
$378K
MDC1USDM D C HLDGS INC
$377K
TPHDTIMOTHY PLAN
$376K
IBDVISHARES TR
$376K
CHRDCHORD ENERGY CORPORATION
$376K
FMCFMC CORP
$375K
FNDASCHWAB STRATEGIC TR
$374K
IEXIDEX CORP
$373K
WATWATERS CORP
$372K
VNOMUSDVIPER ENERGY INC
$371K
RAYCADVISORS INNER CIRCLE FD III
$371K
IRINGERSOLL RAND INC
$370K
HPEHEWLETT PACKARD ENTERPRISE C
$370K
ETVEATON VANCE TAX-MANAGED BUY-
$370K
DJUNFIRST TR EXCHNG TRADED FD VI
$370K
RRYDER SYS INC
$370K
PDNINVESCO EXCH TRADED FD TR II
$369K
GDDYGODADDY INC
$369K
CGWINVESCO EXCH TRADED FD TR II
$369K
CTSCTS CORP
$368K
CPRXCATALYST PHARMACEUTICALS INC
$366K
PAGPENSKE AUTOMOTIVE GRP INC
$365K
IBMSISHARES TR
$364K
HRHEALTHCARE RLTY TR
$363K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$363K
EXPEAGLE MATLS INC
$363K
FNFABRINET
$362K
TBJLINNOVATOR ETFS TR
$361K
IVZINVESCO LTD
$361K
NADNUVEEN QUALITY MUNCP INCOME
$360K
GHIGREYSTONE HOUSING IMPACT INV
$359K
ARKFARK ETF TR
$359K
UNOVINNOVATOR ETFS TR
$358K
CMSCMS ENERGY CORP
$357K
SPSCSPS COMM INC
$356K
MCIBARINGS CORPORATE INVS
$356K
DOVDOVER CORP
$355K
XPCKXPIMCO CALIF MUN INCOME FD II
$355K
DEWWISDOMTREE TR
$354K
AFRMAFFIRM HLDGS INC
$354K
BFKBLACKROCK MUN INCOME TR
$354K
AESAES CORP
$351K
MMSMAXIMUS INC
$351K
VNLAJANUS DETROIT STR TR
$351K
INCYINCYTE CORP
$351K
ITBISHARES TR
$350K
FXZFIRST TR EXCHANGE TRADED FD
$349K
TBLLINVESCO EXCH TRADED FD TR II
$349K
CGCARLYLE GROUP INC
$348K
PMLPIMCO MUN INCOME FD II
$348K
JAVAJ P MORGAN EXCHANGE TRADED F
$347K
NINISOURCE INC
$347K
XNIEXVIRTUS EQUITY & CONV INCM FD
$347K
MBINMERCHANTS BANCORP IND
$346K
XFEBFIRST TR EXCHNG TRADED FD VI
$346K
FOCTFIRST TR EXCHNG TRADED FD VI
$346K
VGREURVECTOR GROUP LTD
$345K
IVRAINVESCO ACTIVELY MANAGED ETF
$345K
GBCIGLACIER BANCORP INC NEW
$344K
IYZISHARES TR
$344K
NYCBEURNEW YORK CMNTY BANCORP INC
$344K
ETF MANAGERS TR
$343K
AGZISHARES TR
$342K
NSYNICE LTD
$342K
IDAIDACORP INC
$341K
AFWALIGN TECHNOLOGY INC
$341K
AYIACUITY BRANDS INC
$341K
OSKOSHKOSH CORP
$340K
TLTEFLEXSHARES TR
$340K
DHFBNY MELLON HIGH YIELD STRATE
$339K
OCTTAIM ETF PRODUCTS TRUST
$339K
JHMDJOHN HANCOCK EXCHANGE TRADED
$339K
TRINTRINITY CAP INC
$337K
PGENPRECIGEN INC
$337K
BAMBROOKFIELD ASSET MANAGMT LTD
$335K
RAVIFLEXSHARES TR
$334K
DOLWISDOMTREE TR
$333K
TPLCTIMOTHY PLAN
$333K
LNCLINCOLN NATL CORP IND
$332K
GSBCGREAT SOUTHN BANCORP INC
$332K
EBFENNIS INC
$331K
PAGPPLAINS GP HLDGS L P
$331K
GUTGABELLI UTIL TR
$331K
AUGTAIM ETF PRODUCTS TRUST
$330K
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