Cetera Investment Advisers Q2 2024 Filing

Filed August 22, 2024

Portfolio Value

$43.4M

Holdings

3,683

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,683 positions)

#	Stock	Shares	Value	% Portfolio
1501	AOSSMITH A O CORP	25,904	$2.1M	4.88%
1502	MDBMONGODB INC	8,440	$2.1M	4.86%
1503	FXUFIRST TR EXCHANGE TRADED FD	63,650	$2.1M	4.85%
1504	NOCTINNOVATOR ETFS TRUST	42,910	$2.1M	4.84%
1505	LRGELEGG MASON ETF INVT	30,074	$2.1M	4.83%
1506	AMEDAMEDISYS INC	22,778	$2.1M	4.82%
1507	DSEPFIRST TR EXCHNG TRADED FD VI	53,446	$2.1M	4.81%
1508	JUNWAIM ETF PRODUCTS TRUST	73,012	$2.1M	4.81%
1509	WBILABSOLUTE SHS TR	62,510	$2.1M	4.80%
1510	USALIBERTY ALL STAR EQUITY FD	305,529	$2.1M	4.78%
1511	DJTTRUMP MEDIA & TECHNOLOGY GRO	63,274	$2.1M	4.77%
1512	TTEKTETRA TECH INC NEW	10,137	$2.1M	4.77%
1513	QDEFFLEXSHARES TR	31,593	$2.1M	4.77%
1514	GGGGRACO INC	26,098	$2.1M	4.76%
1515	PWVINVESCO EXCHANGE TRADED FD T	37,427	$2.1M	4.74%
1516	CRLCHARLES RIV LABS INTL INC	9,969	$2.1M	4.74%
1517	LSATTWO RDS SHARED TR	53,760	$2.1M	4.74%
1518	AALAMERICAN AIRLS GROUP INC	181,659	$2.1M	4.74%
1519	KJULINNOVATOR ETFS TRUST	74,434	$2.1M	4.74%
1520	SRPTSAREPTA THERAPEUTICS INC	13,013	$2.1M	4.73%
1521	DOCNDIGITALOCEAN HLDGS INC	59,188	$2.1M	4.73%
1522	MIYBLACKROCK MUNIYIELD MICH QU	179,534	$2.1M	4.73%
1523	CINFCINCINNATI FINL CORP	17,391	$2.1M	4.73%
1524	UNGUNITED STS NAT GAS FD LP	117,826	$2.1M	4.73%
1525	BULPACER FDS TR	48,337	$2.0M	4.72%
1526	BGBUNGE GLOBAL SA	19,101	$2.0M	4.70%
1527	SESEA LTD	28,542	$2.0M	4.69%
1528	SFBSSERVISFIRST BANCSHARES INC	32,215	$2.0M	4.69%
1529	BAPRINNOVATOR ETFS TRUST	49,012	$2.0M	4.68%
1530	IPGINTERPUBLIC GROUP COS INC	69,703	$2.0M	4.67%
1531	REEVEREST GROUP LTD	5,316	$2.0M	4.66%
1532	FERGFERGUSON PLC NEW	10,425	$2.0M	4.65%
1533	WTWWILLIS TOWERS WATSON PLC LTD	7,691	$2.0M	4.64%
1534	DOCHEALTHPEAK PROPERTIES INC	102,773	$2.0M	4.64%
1535	ATOATMOS ENERGY CORP	17,256	$2.0M	4.63%
1536	ONTOONTO INNOVATION INC	9,151	$2.0M	4.63%
1537	SPIPSPDR SER TR	78,986	$2.0M	4.62%
1538	JBHTHUNT J B TRANS SVCS INC	12,520	$2.0M	4.61%
1539	XEXGXEATON VANCE TAX-MANAGED GLOB	236,932	$2.0M	4.61%
1540	AKTSQAKOUSTIS TECHNOLOGIES INC	18,634	$2.0M	4.61%
1541	PSFEPAYSAFE LIMITED	118,910	$2.0M	4.61%
1542	VIRIVIRIOS THERAPEUTICS INC	11,901	$2.0M	4.61%
1543	CLDICALIDI BIOTHERAPEUTICS INC	10,000	$2.0M	4.61%
1544	NINISOURCE INC	69,397	$2.0M	4.60%
1545	CLSKCLEANSPARK INC	124,992	$2.0M	4.59%
1546	EQNREQUINOR ASA	69,718	$2.0M	4.59%
1547	YJUNFIRST TR EXCHNG TRADED FD VI	91,093	$2.0M	4.59%
1548	EWGISHARES INC	65,031	$2.0M	4.59%
1549	SILJAMPLIFY ETF TR	175,862	$2.0M	4.58%
1550	HASHASBRO INC	33,939	$2.0M	4.57%
1551	RXIISHARES TR	12,314	$2.0M	4.56%
1552	COWGPACER FDS TR	72,745	$2.0M	4.55%
1553	DJDINVESCO EXCHANGE TRADED FD T	41,738	$2.0M	4.55%
1554	GGNGAMCO GLOBAL GOLD NAT RES &	487,696	$2.0M	4.55%
1555	WPMWHEATON PRECIOUS METALS CORP	37,659	$2.0M	4.55%
1556	JPIEJ P MORGAN EXCHANGE TRADED F	43,437	$2.0M	4.55%
1557	INCMFRANKLIN TEMPLETON ETF TR	76,129	$2.0M	4.53%
1558	HPSHANCOCK JOHN PFD INCOME FD I	124,492	$2.0M	4.53%
1559	UTHUNITED THERAPEUTICS CORP DEL	6,167	$2.0M	4.52%
1560	OGEOGE ENERGY CORP	54,923	$2.0M	4.51%
1561	IBDNORTHERN LTS FD TR IV	83,980	$2.0M	4.51%
1562	WTMFWISDOMTREE TR	53,884	$2.0M	4.50%
1563	SCHQSCHWAB STRATEGIC TR	59,527	$2.0M	4.50%
1564	LNCLINCOLN NATL CORP IND	62,805	$2.0M	4.50%
1565	SMOTVANECK ETF TRUST	61,101	$2.0M	4.50%
1566	CCEPCOCA-COLA EUROPACIFIC PARTNE	26,768	$1.9M	4.49%
1567	XIFRNEXTERA ENERGY PARTNERS LP	70,491	$1.9M	4.49%
1568	XFFCXFLAHERTY & CRUMRINE PFD SECS	131,688	$1.9M	4.48%
1569	DTDYNATRACE INC	43,528	$1.9M	4.48%
1570	THQABRDN HEALTHCARE OPPORTUNITI	95,398	$1.9M	4.48%
1571	VFLOVICTORY PORTFOLIOS II	62,815	$1.9M	4.47%
1572	FEMBFIRST TR EXCH TRADED FD III	71,469	$1.9M	4.47%
1573	COOCOOPER COS INC	22,244	$1.9M	4.47%
1574	CLOABLACKROCK ETF TRUST II	37,301	$1.9M	4.46%
1575	FRIFIRST TR S&P REIT INDEX FD	75,209	$1.9M	4.44%
1576	WTRGESSENTIAL UTILS INC	51,561	$1.9M	4.43%
1577	ILMNILLUMINA INC	18,384	$1.9M	4.42%
1578	FIXCOMFORT SYS USA INC	6,308	$1.9M	4.42%
1579	CROXCROCS INC	13,073	$1.9M	4.39%
1580	TDVPROSHARES TR	25,572	$1.9M	4.39%
1581	SHYDVANECK ETF TRUST	85,243	$1.9M	4.39%
1582	SUSBISHARES TR	77,812	$1.9M	4.39%
1583	IBDSISHARES TR	80,189	$1.9M	4.38%
1584	XRNPXCOHEN & STEERS REIT & PFD &	93,270	$1.9M	4.37%
1585	QYLGGLOBAL X FDS	60,096	$1.9M	4.37%
1586	AORISHARES TR	33,537	$1.9M	4.35%
1587	BUFBINNOVATOR ETFS TRUST	61,847	$1.9M	4.35%
1588	WRKUSDWESTROCK CO	37,513	$1.9M	4.34%
1589	AUGWAIM ETF PRODUCTS TRUST	67,277	$1.9M	4.32%
1590	CLOUGLOBAL X FDS	95,108	$1.9M	4.30%
1591	IBDPISHARES TR	74,278	$1.9M	4.30%
1592	SIXPAIM ETF PRODUCTS TRUST	70,940	$1.9M	4.29%
1593	FLNGFLEX LNG LTD	68,885	$1.9M	4.29%
1594	IBTGISHARES TR	82,215	$1.9M	4.29%
1595	SFEBFIRST TR EXCHNG TRADED FD VI	92,530	$1.9M	4.28%
1596	RMERESMED INC	9,721	$1.9M	4.28%
1597	ZROZPIMCO ETF TR	24,759	$1.9M	4.28%
1598	BWXTBWX TECHNOLOGIES INC	19,568	$1.9M	4.28%
1599	NVBWAIM ETF PRODUCTS TRUST	62,319	$1.9M	4.27%
1600	UNMUNUM GROUP	36,132	$1.8M	4.25%

PreviousPage 16 of 37Next