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)

StockValue
AMHAMERICAN HOMES 4 RENT
$1.1M
BOOTBOOT BARN HLDGS INC
$1.1M
SIGSIGNET JEWELERS LIMITED
$1.1M
BMIBADGER METER INC
$1.1M
NCZVIRTUS CONVERTIBLE & INCOME
$1.1M
ADCAGREE RLTY CORP
$1.1M
JDJD.COM INC
$1.1M
GMS1EURGMS INC
$1.1M
AJANINNOVATOR ETFS TRUST
$1.1M
MAYWAIM ETF PRODUCTS TRUST
$1.1M
RSJNFIRST TR EXCHNG TRADED FD VI
$1.0M
ONEVSPDR SER TR
$1.0M
AWRAMER STATES WTR CO
$1.0M
MANHMANHATTAN ASSOCIATES INC
$1.0M
SPHBINVESCO EXCH TRADED FD TR II
$1.0M
IVOGVANGUARD ADMIRAL FDS INC
$1.0M
LSCCLATTICE SEMICONDUCTOR CORP
$1.0M
XJULFIRST TR EXCHNG TRADED FD VI
$1.0M
SMSM ENERGY CO
$1.0M
SFNCSIMMONS 1ST NATL CORP
$1.0M
PRVAPRIVIA HEALTH GROUP INC
$1.0M
FLMIFRANKLIN TEMPLETON ETF TR
$1.0M
IBDUISHARES TR
$1.0M
FIDUFIDELITY COVINGTON TRUST
$1.0M
REZISHARES TR
$1.0M
BNYBLACKROCK N Y MUN INCOME TRU
$1.0M
FBINFORTUNE BRANDS INNOVATIONS I
$1.0M
CHICALAMOS CONV OPPORTUNITIES &
$1.0M
ROADCONSTRUCTION PARTNERS INC
$1.0M
EMQQEXCHANGE TRADED CONCEPTS TRU
$1.0M
BCIABRDN ETFS
$1.0M
UDECINNOVATOR ETFS TRUST
$1.0M
XTNSPDR SER TR
$1.0M
GQREFLEXSHARES TR
$1.0M
BIPBROOKFIELD INFRAST PARTNERS
$1.0M
XPOXPO INC
$1.0M
MMININDEXIQ ACTIVE ETF TR
$1.0M
JBLJABIL INC
$1.0M
BGHBARINGS GLOBAL SHORT DURATIO
$1.0M
SPYINEOS ETF TRUST
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
WDFCWD 40 CO
$1.0M
PWODPENNS WOODS BANCORP INC
$1.0M
FPWRFIRST TR EXCHANGE-TRADED FD
$1.0M
ORRFORRSTOWN FINL SVCS INC
$1.0M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.0M
STSSWSHARPS TECHNOLOGY INC
$1.0M
CEINCAMBER ENERGY INC
$1.0M
KOFCOCA-COLA FEMSA SAB DE CV
$995K
PMTPENNYMAC MTG INVT TR
$991K
TEVATEVA PHARMACEUTICAL INDS LTD
$989K
UHSUNIVERSAL HLTH SVCS INC
$985K
IEXIDEX CORP
$985K
HASIHANNON ARMSTRONG SUST INFR C
$984K
WHWYNDHAM HOTELS & RESORTS INC
$982K
ONONON HLDG AG
$981K
NBIXNEUROCRINE BIOSCIENCES INC
$979K
QRVOQORVO INC
$977K
BCATBLACKROCK CAP ALLOCATION TER
$977K
LADLITHIA MTRS INC
$974K
EQHEQUITABLE HLDGS INC
$973K
RSPDINVESCO EXCHANGE TRADED FD T
$970K
BNSBANK NOVA SCOTIA HALIFAX
$969K
FMBHFIRST MID ILL BANCSHARES INC
$967K
JPLDJ P MORGAN EXCHANGE TRADED F
$967K
NXSTNEXSTAR MEDIA GROUP INC
$965K
HDBHDFC BANK LTD
$963K
SDIVGLOBAL X FDS
$963K
BMRNBIOMARIN PHARMACEUTICAL INC
$962K
AMAXSTARBOARD INVT TR
$962K
FCOMFIDELITY COVINGTON TRUST
$962K
SLGSL GREEN RLTY CORP
$960K
EVTRMORGAN STANLEY ETF TRUST
$958K
MILNGLOBAL X FDS
$957K
RPGINVESCO EXCHANGE TRADED FD T
$950K
TGTXTG THERAPEUTICS INC
$950K
BKHBLACK HILLS CORP
$948K
RIGTRANSOCEAN LTD
$947K
W3UWESTERN UN CO
$944K
UGIUGI CORP NEW
$942K
BYLDISHARES TR
$941K
AVAAVISTA CORP
$940K
JHMLJOHN HANCOCK EXCHANGE TRADED
$940K
WBSWEBSTER FINL CORP
$939K
TOSTTOAST INC
$936K
CSWCCAPITAL SOUTHWEST CORP
$935K
TRMBTRIMBLE INC
$933K
ARBALTSHARES TRUST
$933K
CUBECUBESMART
$931K
FFC0OAKTREE SPECIALTY LENDING CO
$930K
CPAYCORPAY INC
$929K
JHGJANUS HENDERSON GROUP PLC
$928K
FMNBFARMERS NATIONAL BANC CORP
$928K
CCIFCARLYLE CREDIT INCOME FUND
$927K
SUISUN CMNTYS INC
$927K
OGSONE GAS INC
$925K
USX1UNITED STATES STL CORP NEW
$924K
AGZISHARES TR
$924K
DIVGLOBAL X FDS
$924K
UDRUDR INC
$924K
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