Cetera Advisors LLC [Rocket]

Holdings

Cetera Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED FUND VIII	QDEC	Common	287,787	287,787	5,968,702,000	5,968,702,000	0.10		Hist	03/31/2023
Columbia ETF Trust II	ESGS	Common	91,925	91,925	3,460,057,000	3,460,057,000	0.06		Hist	03/31/2023
Global X Funds	COPX	Common	68,350	68,350	2,645,829,000	2,645,829,000	0.04		Hist	03/31/2023
LINDE PLC	LIN	SHS	6,316	6,316	2,223,755,000	2,223,755,000	0.04	0.00	Hist	03/31/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	17,816	17,816	1,464,653,000	1,464,653,000	0.02		Hist	03/31/2023
Sea Ltd	SE	Common	11,358	11,358	983,035,000	983,035,000	0.02	0.00	Hist	03/31/2023
WisdomTree Trust	DTH	Common	24,618	24,618	926,868,000	926,868,000	0.02		Hist	03/31/2023
IMPINJ INC	PI	COM	6,724	6,724	911,236,000	911,236,000	0.02		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	12,853	12,853	899,196,000	899,196,000	0.01		Hist	03/31/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	36,145	36,145	840,010,000	840,010,000	0.01	0.25	Hist	03/31/2023
iSHARES TRUST	CMBS	Common	18,175	18,175	839,460,000	839,460,000	0.01		Hist	03/31/2023
iSHARES TRUST	EAGG	Common	15,839	15,839	761,222,000	761,222,000	0.01		Hist	03/31/2023
C3.ai, Inc.	AI	CL A	21,957	21,957	737,096,000	737,096,000	0.01		Hist	03/31/2023
Black Stone Minerals, L.P.	BSM	COM	45,055	45,055	706,916,000	706,916,000	0.01		Hist	03/31/2023
Vanguard Telecommunication Services ETF	VOX	common	7,147	7,147	690,932,000	690,932,000	0.01		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	33,564	33,564	684,873,000	684,873,000	0.01		Hist	03/31/2023
Clearway Energy, Inc.	CWEN	Common	21,284	21,284	666,828,000	666,828,000	0.01		Hist	03/31/2023
PENN Entertainment, Inc.	PENN	Common	22,245	22,245	659,787,000	659,787,000	0.01	0.01	Hist	03/31/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	8,479	8,479	643,556,000	643,556,000	0.01		Hist	03/31/2023
iSHARES TRUST	MEAR	Common	12,548	12,548	626,898,000	626,898,000	0.01		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	17,298	17,298	573,083,000	573,083,000	0.01		Hist	03/31/2023
BARCLAYS BANK PLC	JJS	Common	8,440	8,440	550,361,000	550,361,000	0.01		Hist	03/31/2023
Unity Software Inc.	U	COM	16,346	16,346	530,264,000	530,264,000	0.01	0.00	Hist	03/31/2023
Teladoc Health, Inc.	TDOC	Common	20,433	20,433	529,215,000	529,215,000	0.01	0.01	Hist	03/31/2023
XPENG INC.	XPEV	Call	46,198	46,198	513,260,000	513,260,000	0.01		Hist	03/31/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	19,945	19,945	507,401,000	507,401,000	0.01	0.05	Hist	03/31/2023
AUTONATION, INC.	AN	Common	3,776	3,776	507,343,000	507,343,000	0.01		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	19,088	19,088	497,251,000	497,251,000	0.01		Hist	03/31/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	26,252	26,252	494,325,000	494,325,000	0.01		Hist	03/31/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	10,155	10,155	487,338,000	487,338,000	0.01		Hist	03/31/2023
Fluence Energy, Inc.	FLNC	COM CL A	23,117	23,117	468,119,000	468,119,000	0.01		Hist	03/31/2023
Teucrium Commodity Trust	CANE	Common	40,050	40,050	455,769,000	455,769,000	0.01	0.11	Hist	03/31/2023
United States Commodity Index Funds Trust	USCI	Common	18,090	18,090	451,165,000	451,165,000	0.01	0.09	Hist	03/31/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	2,985	2,985	451,153,000	451,153,000	0.01		Hist	03/31/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	3,456	3,456	449,723,000	449,723,000	0.01		Hist	03/31/2023
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