Cetera Investment Advisers Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$11.9M

Holdings

2,173

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,173 positions)

StockValue
PAGPENSKE AUTOMOTIVE GRP INC
$622K
BBUSJ P MORGAN EXCHANGE TRADED F
$622K
JCPIJ P MORGAN EXCHANGE TRADED F
$621K
AGNCAGNC INVT CORP
$621K
PINKSIMPLIFY EXCHANGE TRADED FUN
$620K
GABGABELLI EQUITY TR INC
$620K
UHSUNIVERSAL HLTH SVCS INC
$619K
HXLHEXCEL CORP NEW
$619K
XOPSPDR SER TR
$619K
DIODDIODES INC
$618K
SPEUSPDR INDEX SHS FDS
$618K
TMDXTRANSMEDICS GROUP INC
$617K
PFFVGLOBAL X FDS
$616K
TILTFLEXSHARES TR
$616K
CBSHCOMMERCE BANCSHARES INC
$615K
FTVFORTIVE CORP
$612K
FLCOFRANKLIN TEMPLETON ETF TR
$611K
ACWXISHARES TR
$610K
WTRGESSENTIAL UTILS INC
$610K
ALRSALERUS FINL CORP
$610K
NZFNUVEEN MUNICIPAL CREDIT INC
$609K
JBHTHUNT J B TRANS SVCS INC
$609K
RPVINVESCO EXCHANGE TRADED FD T
$608K
BGBBLACKSTONE STRATEGIC CRED 20
$607K
KEYKEYCORP
$607K
URBNURBAN OUTFITTERS INC
$607K
RODMLATTICE STRATEGIES TR
$607K
INFYINFOSYS LTD
$607K
BKHBLACK HILLS CORP
$606K
EWJVISHARES TR
$605K
OGEOGE ENERGY CORP
$604K
DJUNFIRST TR EXCHNG TRADED FD VI
$603K
INGRINGREDION INC
$602K
DVYEISHARES INC
$602K
CFCF INDS HLDGS INC
$601K
EJULINNOVATOR ETFS TR
$600K
ABXBARRICK GOLD CORP
$599K
SPBOSPDR SER TR
$595K
AIRCUSDAPARTMENT INCOME REIT CORP
$594K
MTNVAIL RESORTS INC
$591K
BUWABIO RAD LABS INC
$591K
MOMOHELLO GROUP INC
$590K
AGREURAVANGRID INC
$588K
TDYTELEDYNE TECHNOLOGIES INC
$587K
CRLCHARLES RIV LABS INTL INC
$587K
FNBF N B CORP
$587K
CNCCENTENE CORP DEL
$586K
BBYBEST BUY INC
$585K
SPLKCHFSPLUNK INC
$584K
LADRLADDER CAP CORP
$584K
MCIBARINGS CORPORATE INVS
$580K
PCARPACCAR INC
$580K
PFCPREMIER FINANCIAL CORP
$579K
LTPZPIMCO ETF TR
$578K
ARKFARK ETF TR
$577K
CHDCHURCH & DWIGHT CO INC
$576K
BXSLBLACKSTONE SECD LENDING FD
$576K
BGHBARINGS GLOBAL SHORT DURATIO
$574K
FIXCOMFORT SYS USA INC
$571K
HYDBISHARES TR
$571K
FPEIFIRST TR EXCH TRADED FD III
$569K
COINCOINBASE GLOBAL INC
$569K
SIVRABRDN SILVER ETF TRUST
$568K
PAMPAMPA ENERGIA S A
$567K
SNSRGLOBAL X FDS
$567K
PIDINVESCO EXCHANGE TRADED FD T
$566K
QUSSPDR SER TR
$566K
SUISUN CMNTYS INC
$565K
LFUSLITTELFUSE INC
$564K
FEFIRSTENERGY CORP
$563K
BRKRBRUKER CORP
$563K
IBDNORTHERN LTS FD TR IV
$561K
CINFCINCINNATI FINL CORP
$561K
NVBWAIM ETF PRODUCTS TRUST
$560K
ZTRVIRTUS TOTAL RETURN FD INC
$559K
AYXEURALTERYX INC
$559K
SAICSCIENCE APPLICATIONS INTL CO
$558K
AMJEURJPMORGAN CHASE & CO
$558K
MFCMANULIFE FINL CORP
$558K
PPLPEMBINA PIPELINE CORP
$556K
FOCTFIRST TR EXCHNG TRADED FD VI
$553K
FEBWAIM ETF PRODUCTS TRUST
$551K
DOCHEALTHPEAK PROPERTIES INC
$551K
JETSETF SER SOLUTIONS
$548K
OMFONEMAIN HLDGS INC
$547K
EMBJEMBRAER S.A.
$546K
SPMDSPDR SER TR
$546K
HUBBHUBBELL INC
$546K
SEDGSOLAREDGE TECHNOLOGIES INC
$546K
WYNNWYNN RESORTS LTD
$543K
AREALEXANDRIA REAL ESTATE EQ IN
$543K
JGROJ P MORGAN EXCHANGE TRADED F
$542K
AVYAVERY DENNISON CORP
$542K
AWRAMER STATES WTR CO
$542K
MG1MGE ENERGY INC
$541K
AIC3 AI INC
$541K
AOMISHARES TR
$537K
CRUSCIRRUS LOGIC INC
$535K
BWXTBWX TECHNOLOGIES INC
$535K
FAFFIRST AMERN FINL CORP
$533K
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