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Cetera Advisors LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Apartment Investment and Management Co

REIT - Residential

2024-06-30

0.01

0.004

14.2k

$49.5k

$121.5k

Alpine 4 Holdings Inc

2024-03-31

0.08

0.001

21.4k

$60.8k

$300.17

Alpine 4 Holdings Inc

2024-03-31

0.138

0.003

275.2k

$781.3k

$2.7k

Annovis Bio Inc

2024-06-30

0.078

0.001

10.2k

-$1.3k

$83.4k

Aptose Biosciences Inc

2024-06-30

0.118

0

21.3k

-$2.5k

$8.2k

Braskem SA Class A

Basic Materials

2024-06-30

0.012

0.015

47.3k

-$10k

$261.6k

Butterfly Network Inc

Medical Devices

2024-06-30

0.545

0.01

1.1m

$1m

$3m

Financial Services

Capital Markets

2024-06-30

0.152

0.012

684.5k

$716k

$1.5m

2024-06-30

0.013

0

10.5k

$1.8k

$4.6k

Bionano Genomics Inc

Medical Instruments & Supplies

2024-06-30

0.171

0.001

146.8k

$137.1k

$40.9k

Bogota Financial Corp

Financial Services

Banks - Regional

2024-06-30

0.118

0.001

15k

$159.7k

$120.7k

Consumer Cyclical

Auto & Truck Dealerships

2024-06-30

0.094

0.001

98.4k

$432.8k

$334.7k

Desktop Metal Inc

Computer Hardware

2024-06-30

0.096

0.002

319.7k

$959.9k

$1.4m

Direct Digital Holdings Inc

Communication Services

Advertising Agencies

2024-09-30

0.209

0.006

30k

$4.6k

$77.4k

Drug Manufacturers - Specialty & Generic

2024-06-30

0.007

0.002

24k

$73.4k

$100.7k

FlexShopper Inc

Rental & Leasing Services

2024-06-30

0.127

0.001

27.4k

$34.9k

$32.3k

Marine Shipping

2024-06-30

0.36

0.01

127k

$2m

$731.8k

Genetic Technologies Ltd

Diagnostics & Research

2024-06-30

0.073

0

13.9k

$167.53

$10.6k

Gladstone Capital Corporation

Financial Services

Asset Management

2024-06-30

0.102

0.007

44.2k

$904.3k

$1.1m

Hbt Financial Inc

Financial Services

Banks - Regional

2024-09-30

1.081

0.051

341.2k

$5.4m

$8.1m

HCFT.NYSE

-

-

-

-

0.043

0.001

10.6k

-

-

INPX.NASDAQ

-

-

-

-

0.005

0

10k

-

-

Information Technology Services

2024-06-30

0.095

0

11.2k

$473.4k

$18k

JUPW.NASDAQ

-

-

-

-

0.036

0

10k

-

-

Health Information Services

2024-06-30

0.258

0.01

101.2k

-$4.8k

$592.5k

Lument Finance Trust Inc

REIT - Mortgage

2024-06-30

0.021

0

10.6k

$49.5k

$26.4k

Natural Resource Partners LP

2024-09-30

0.111

0.012

14k

$548.6k

$1.5m

Nutex Health Inc

Health Information Services

2024-06-30

0.001

0

10k

$110.8k

$317.8k

Orchid Island Capital Inc.

REIT - Mortgage

2024-09-30

0.224

0.012

165.3k

$1.3m

$1.3m

Phillips Edison & Co Inc

2024-06-30

0.646

0.224

791.1k

$15.1m

$30.8m

Phio Pharmaceuticals Corp

2024-06-30

0.393

0

30.4k

$133.3k

$89.7k

Priority Technology Holdings Inc

Software - Infrastructure

2024-06-30

0.066

0.001

50.3k

-$41.7k

$351.5k

Stronghold Digital Mining Inc

Financial Services

Capital Markets

2024-06-30

0.532

0.004

63.1k

$227.4k

$339.6k

Seanergy Maritime Holdings Corp

Marine Shipping

2024-06-30

0.081

0.002

15.9k

$196.1k

$152.3k

SMLP.NYSE

-

-

-

-

0.126

0.003

13.4k

-

-

Emeren Group Ltd

2024-06-30

0.031

0

16k

$104.4k

$32.5k

Oil & Gas Midstream

2023-12-31

0.303

0.002

14k

$555.1k

$111.3k

TRKA.NASDAQ

-

-

-

-

0.002

0

10k

-

-

Virco Manufacturing Corporation

Consumer Cyclical

Furnishings, Fixtures & Appliances

2024-07-31

0.369

0.005

59.8k

$397.1k

$928.7k

Virios Therapeutics Llc

2024-06-30

0.043

0

11.9k

$1.6k

$51.7k

Windtree Therapeutics Inc

2024-06-30

0.004

0

10.2k

$29.2k

$6k

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AIV.NYSE	14.2k	-	108.6k	7-8	$8.54	21.0%
ANVS.NYSE	10.2k	-	111.5k	8-20	$8.16	0.7%
BFLY.NYSE	1.1m	-	1.2m	1-2	$2.62	207.8%
BLRX.NASDAQ	10.5k	-	13.2k	1-2	$0.45	-55.5%
BNGO.NASDAQ	146.8k	-	182.6k	1-2	$0.28	-72.1%
CANG.NYSE	98.4k	-	128.5k	1-2	$3.40	256.0%
DM.NYSE	319.7k	-	205.3k	0-1	$4.52	893.2%
EVO.NASDAQ	24k	-	189.1k	7-12	$4.19	-38.7%
HBT.NASDAQ	341.2k	-	6.6m	18-22	$23.86	34.4%
JFU.NASDAQ	11.2k	-	34.1k	2-4	$1.61	-25.5%
NUTX.NASDAQ	10k	-	1.3k	0-0	$31.56	34,391.8%
PHIO.NASDAQ	30.4k	-	23.2k	1-1	$2.95	490.0%
TOPS.NASDAQ	14k	-	196.3k	13-16	$7.95	-38.6%
VIRC.NASDAQ	59.8k	-	648k	9-13	$15.51	77.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRCT.NASDAQ	30k	-	200.5k	2-17	$2.58	13.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	14.9k	-	59k	3-5	$0.39	-86.1%
GASS.NASDAQ	127k	-	616.2k	4-6	$5.76	42.2%
INPX.NASDAQ	10k	-	1.6k	0-0	-	-
LFMD.NASDAQ	101.2k	-	438.9k	3-6	$5.85	76.7%
SDIG.NASDAQ	63.1k	-	399.6k	4-10	$5.38	38.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALPP.NASDAQ	21.4k	-	30.1k	0-3	$0.01	-94.4%
SHIP.NASDAQ	18.2k	-	84.6k	4-5	$9.56	137.2%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BSBK.NASDAQ	15k	-	168k	10-12	$8.05	-18.1%
PRTH.NASDAQ	50.3k	-	214.7k	3-6	$6.99	133.8%
TOPS.NASDAQ	16.2k	-	17.8k	1-2	$7.95	960.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALPP.NASDAQ	275.2k	-	169.4k	0-1	$0.01	-97.1%
ALPP.OTCQB	275.2k	-	0.00	0-0	-	-
WINT.NASDAQ	10.2k	-	2k	0-0	$0.59	289.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FPAY.NASDAQ	27.4k	-	45.9k	1-3	$1.18	42.2%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JUPW.NASDAQ	10k	-	9.2k	1-1	-	-
TRKA.NASDAQ	10k	-	7.6k	0-1	-	-

Sells

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FPAY.NASDAQ	-27.4k	-100.0	-35.2k	1-2	$1.18	25.5%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TOPS.NASDAQ	-2k	-100.0	-1.6k	1-7	$7.95	1,331.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GENE.NASDAQ	-13.9k	-100.0	-13.8k	1-1	$0.77	-1.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
WINT.NASDAQ	-206.00	-100.0	-480.04	0-9	$0.59	317.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
TOPS.NASDAQ	-6.1k	-100.0	-3.3k	0-4	$7.95	7,471.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
EDRY.NASDAQ	-9.7k	-100.0	-294.7k	17-45	-	-

Adds

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BITF.NASDAQ	198.4k	40.8	515.9k	2-4	$2.24	17.9%
ORC.NYSE	8.1k	5.2	69k	8-9	$7.91	0.3%
PECO.NASDAQ	297.9k	60.4	10.5m	34-37	$38.97	15.4%
SMLP.NYSE	450.00	3.5	0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	9.3k	62.4	24.1k	2-3	$0.39	-82.0%
ORC.NYSE	39.9k	34.1	298.1k	6-9	$7.91	34.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ORC.NYSE	43.3k	58.8	426k	8-11	$7.91	-3.7%
SMLP.NYSE	600.00	2.5	8.7k	13-17	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BITF.NASDAQ	40.2k	5.9	46.4k	1-2	$2.24	171.8%
GLAD.NASDAQ	4.4k	11.1	42k	9-10	$25.23	176.9%
ORC.NYSE	21.3k	40.7	221.2k	9-11	$7.91	-15.6%
SMLP.NYSE	250.00	1.1	3.8k	14-17	-	-
TOPS.NASDAQ	8k	49.3	5.8k	1-1	$7.95	1,319.6%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SMLP.NYSE	2.2k	10.8	38.5k	15-19	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	24.8k	40.1	14.8k	0-1	$0.39	-9.5%
BITF.NASDAQ	47.2k	7.2	34.8k	0-1	$2.24	495.7%
SHIP.NASDAQ	17.7k	38.4	8.8k	0-1	$9.56	2,072.7%
SMLP.NYSE	1.1k	5.7	21.3k	15-21	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALPP.NASDAQ	351.9k	92.3	256.5k	1-1	$0.01	-97.4%
ALPP.OTCQB	351.9k	92.3	256.5k	1-1	$0.01	-98.1%
BITF.NASDAQ	105.9k	19.3	144.3k	1-2	$2.24	121.8%
NRP.NYSE	64.00	0.3	2.7k	36-50	$107.99	198.2%
SHIP.NASDAQ	7k	17.9	4.5k	0-1	$9.56	2,045.4%
SMLP.NYSE	2.6k	15.4	40.2k	12-18	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALPP.NASDAQ	2.7k	0.7	2.2k	1-1	$0.01	-97.6%
ALPP.OTCQB	2.7k	0.7	2.2k	1-1	$0.01	-98.3%
APTO.NASDAQ	1k	1.8	1.1k	1-2	$0.39	-47.5%
BAK.NYSE	36.8k	353.3	633.2k	14-20	$5.53	-60.6%
BITF.NASDAQ	516.8k	1,661.9	1.1m	1-4	$2.24	109.3%
GENE.NASDAQ	3k	21.5	4.3k	1-2	$0.77	-19.5%
NRP.NYSE	10.2k	100.5	464.4k	37-51	$107.99	195.9%
ORC.NYSE	10.2k	7.6	30.6k	2-3	$7.91	224.2%
SHIP.NASDAQ	22.7k	138.4	23.5k	1-1	$9.56	1,173.0%
SMLP.NYSE	3k	21.3	52.8k	13-21	-	-
TOPS.NASDAQ	20k	19.5	13.9k	0-1	$7.95	2,230.0%

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APTO.NASDAQ	-3k	-12.5	-5.7k	1-3	$0.39	-71.7%
VIRI.NASDAQ	-1.6k	-12.2	-745.00	0-1	$4.35	1,459.1%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BITF.NASDAQ	-173.5k	-26.3	-278.8k	1-4	$2.24	143.7%
SHIP.NASDAQ	-2.2k	-12.4	-14.1k	5-8	$9.56	96.3%
SMLP.NYSE	-11.3k	-46.6	-211.6k	14-21	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BITF.NASDAQ	-58.7k	-8.2	-85.8k	1-2	$2.24	124.0%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NRP.NYSE	-919.00	-6.1	-46.2k	45-54	$107.99	141.7%
VIRI.NASDAQ	-6.9k	-33.9	-7.7k	0-2	$4.35	1,453.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BITF.NASDAQ	-23k	-3.3	-21.5k	0-1	$2.24	433.3%
NRP.NYSE	-5.5k	-27.0	-297.1k	47-66	$107.99	129.5%
PECO.NASDAQ	-73.6k	-10.3	-2.4m	30-35	$38.97	30.4%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PECO.NASDAQ	-92k	-11.4	-2.8m	27-34	$38.97	42.7%
VIRI.NASDAQ	-23.4k	-53.3	-7k	0-0	$4.35	1,886.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
GENE.NASDAQ	-3k	-17.7	-4.3k	1-2	$0.77	-32.9%
PECO.NASDAQ	-41.6k	-4.9	-1.3m	27-35	$38.97	44.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PECO.NASDAQ	-16.9k	-2.0	-576.3k	31-36	$38.97	26.6%

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