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)
| Stock | Value |
|---|---|
KTFDWS MUN INCOME TR NEW | $110K |
WEATUSDTEUCRIUM COMMODITY TR | $109K |
BCSBARCLAYS PLC | $106K |
NOKNOKIA CORP | $101K |
UWMCUWM HOLDINGS CORPORATION | $100K |
USALIBERTY ALL STAR EQUITY FD | $100K |
9C0ACANGO INC | $100K |
IGAVOYA GLBL ADV & PREM OPP FD | $99K |
U6ZURANIUM ENERGY CORP | $98K |
JRSNUVEEN REAL ESTATE INCOME FD | $98K |
NXDTNEXPOINT DIVERSIFIED REL ET | $98K |
MTTR*MATTERPORT INC | $96K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $95K |
—ABRDN AUSTRALIA EQUITY FD IN | $91K |
ACHRARCHER AVIATION INC | $88K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $87K |
EHIWESTERN ASSET GBL HIGH INC F | $87K |
ECFELLSWORTH GROWTH & INCOME FD | $87K |
JBLUJETBLUE AWYS CORP | $86K |
ITUBITAU UNIBANCO HLDG S A | $85K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $85K |
SOUNSOUNDHOUND AI INC | $84K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $82K |
CIMCHIMERA INVT CORP | $80K |
ADTADT INC DEL | $72K |
EPMEVOLUTION PETE CORP | $70K |
TLRYEURTILRAY BRANDS INC | $70K |
LACLITHIUM AMERS CORP NEW | $66K |
SBSWSIBANYE STILLWATER LTD | $66K |
HIOWESTERN ASSET HIGH INCOME OP | $65K |
OXLCLOXFORD LANE CAP CORP | $58K |
WEEDCANOPY GROWTH CORP | $58K |
ICLICL GROUP LTD | $58K |
SJTSAN JUAN BASIN RTY TR | $54K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $49K |
NATNORDIC AMERICAN TANKERS LIMI | $48K |
CHMICHERRY HILL MTG INVT CORP | $45K |
LLYELI LILLY & CO | $43K |
PPTPUTNAM PREMIER INCOME TR | $42K |
DSXDIANA SHIPPING INC | $41K |
DOUGDOUGLAS ELLIMAN INC | $40K |
FBIOFORTRESS BIOTECH INC | $40K |
—ETF MANAGERS TR | $40K |
JFU9F INC | $38K |
UNHUNITEDHEALTH GROUP INC | $36K |
PYXSPYXIS ONCOLOGY INC | $36K |
BNKKSAFETY SHOT INC | $35K |
BTOB2GOLD CORP | $34K |
AVGOBROADCOM INC | $32K |
CKPTCHECKPOINT THERAPEUTICS INC | $32K |
LUMNLUMEN TECHNOLOGIES INC | $30K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $29K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $28K |
TELLEURTELLURIAN INC NEW | $28K |
CRONCRONOS GROUP INC | $27K |
IMGIAMGOLD CORP | $26K |
BBAIBIGBEAR AI HLDGS INC | $26K |
COSTCOSTCO WHSL CORP NEW | $24K |
GROYGOLD ROYALTY CORP | $24K |
NNDMNANO DIMENSION LTD | $24K |
PTMPLATINUM GROUP METALS LTD | $23K |
ADBEADOBE INC | $19K |
—AFFIMED N V | $18K |
OPKOPKO HEALTH INC | $18K |
SPAQUSDFISKER INC | $18K |
—BIOLINERX LTD | $17K |
NGDNEW GOLD INC CDA | $15K |
RGTIRIGETTI COMPUTING INC | $15K |
NOWSERVICENOW INC | $15K |
PHIOWPHIO PHARMACEUTICALS CORP | $12K |
BLKCHFBLACKROCK INC | $11K |
LRCXEURLAM RESEARCH CORP | $10K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $10K |
NKLANIKOLA CORP | $10K |
NVTA1EURINVITAE CORP | $9K |
GOSSGOSSAMER BIO INC | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
KLACKLA CORP | $8K |
LULULULULEMON ATHLETICA INC | $8K |
INTUINTUIT | $7K |
SOXXISHARES TR | $7K |
GWWGRAINGER W W INC | $7K |
ASMLASML HOLDING N V | $7K |
CITCINTAS CORP | $6K |
URIUNITED RENTALS INC | $6K |
MDYSPDR S&P MIDCAP 400 ETF TR | $5K |
GHCGRAHAM HLDGS CO | $5K |
ORLYOREILLY AUTOMOTIVE INC | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
SNPSSYNOPSYS INC | $4K |
ROPROPER TECHNOLOGIES INC | $4K |
AZOAUTOZONE INC | $4K |
REGNREGENERON PHARMACEUTICALS | $3K |
BKNGBOOKING HOLDINGS INC | $3K |
IDXXIDEXX LABS INC | $3K |
MLB1MERCADOLIBRE INC | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
T7DTRANSDIGM GROUP INC | $2K |
EQIXEQUINIX INC | $2K |
MSCIMSCI INC | $2K |