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
PCHPOTLATCHDELTIC CORPORATION
$415K
APRJINNOVATOR ETFS TRUST
$414K
LPGDORIAN LPG LTD
$414K
UHAL/BU HAUL HOLDING COMPANY
$413K
EDAEDAP TMS S A
$413K
TWOTWO HBRS INVT CORP
$413K
BFKBLACKROCK MUN INCOME TR
$413K
EXPIEXP WORLD HLDGS INC
$412K
GEFGREIF INC
$411K
AMGAFFILIATED MANAGERS GROUP IN
$411K
FPFFIRST TR INTER DURATN PFD &
$411K
LOBLIVE OAK BANCSHARES INC
$410K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$409K
FDGAMERICAN CENTY ETF TR
$409K
CRAKVANECK ETF TRUST
$408K
NYTNEW YORK TIMES CO
$408K
NOGNORTHERN OIL & GAS INC
$407K
IYZISHARES TR
$406K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$406K
PBJINVESCO EXCHANGE TRADED FD T
$405K
FWONALIBERTY MEDIA CORP DEL
$405K
PRIPRIMERICA INC
$404K
GGALGRUPO FINANCIERO GALICIA S.A
$404K
RHPRYMAN HOSPITALITY PPTYS INC
$404K
INTFISHARES TR
$403K
IBDWISHARES TR
$403K
ESGRENSTAR GROUP LIMITED
$403K
VNOVORNADO RLTY TR
$402K
JMSIJ P MORGAN EXCHANGE TRADED F
$402K
SIGASIGA TECHNOLOGIES INC
$401K
STXEEA SERIES TRUST
$401K
BBNBLACKROCK TAX MUNICPAL BD TR
$400K
EFTEATON VANCE FLTING RATE INC
$398K
EVTCEVERTEC INC
$397K
MFEMPIMCO EQUITY SER
$397K
EOCTINNOVATOR ETFS TRUST
$397K
EFSCENTERPRISE FINL SVCS CORP
$397K
BSCUINVESCO EXCH TRD SLF IDX FD
$396K
CZRCAESARS ENTERTAINMENT INC NE
$395K
DFPFLAHERTY & CRUMRINE DYNAMIC
$395K
ON1OLD NATL BANCORP IND
$395K
SPNSSAPIENS INTL CORP N V
$395K
AEGAEGON LTD
$395K
QGENQIAGEN NV
$394K
PMMPUTNAM MANAGED MUN INCOME TR
$394K
RAYCADVISORS INNER CIRCLE FD III
$393K
MGNIMAGNITE INC
$393K
VPCETFIS SER TR I
$393K
TENTSAKOS ENERGY NAVIGATION LTD
$392K
LCLENDINGCLUB CORP
$391K
HEESEURH & E EQUIPMENT SERVICES INC
$391K
MANMANPOWERGROUP INC WIS
$391K
LFMDLIFEMD INC
$391K
SAMBOSTON BEER INC
$390K
PAMPAMPA ENERGIA S A
$390K
DJPBARCLAYS BANK PLC
$390K
PFFAETFIS SER TR I
$389K
HPFHANCOCK JOHN PFD INCOME FD I
$389K
GBFISHARES TR
$389K
PSFJPACER FDS TR
$389K
ACAARCOSA INC
$387K
KLMNINVESCO EXCH TRADED FD TR II
$387K
BKMCBNY MELLON ETF TRUST
$386K
RKTROCKET COS INC
$386K
SANBANCO SANTANDER S.A.
$385K
MJAMPLIFY ETF TR
$385K
KOMPSPDR SER TR
$385K
UNFUNIFIRST CORP MASS
$385K
RDNRADIAN GROUP INC
$383K
MGYMAGNOLIA OIL & GAS CORP
$383K
CRBGCOREBRIDGE FINL INC
$383K
ARCH1USDARCH RESOURCES INC
$383K
RXRXRECURSION PHARMACEUTICALS IN
$383K
REGREGENCY CTRS CORP
$383K
SIXFAIM ETF PRODUCTS TRUST
$382K
XHIEXMILLER HOWARD HIGH INC EQTY
$382K
AGREURAVANGRID INC
$381K
MBINMERCHANTS BANCORP IND
$381K
MFUSPIMCO EQUITY SER
$380K
DDTOINNOVATOR ETFS TRUST
$379K
TDCTERADATA CORP DEL
$379K
MZTILANCASTER COLONY CORP
$379K
WPPWPP PLC NEW
$378K
IEPICAHN ENTERPRISES LP
$377K
LYFTLYFT INC
$377K
AEOAMERICAN EAGLE OUTFITTERS IN
$377K
CTRECARETRUST REIT INC
$375K
FESMFIDELITY COVINGTON TRUST
$375K
AVNTAVIENT CORPORATION
$375K
GGMEINVESCO EXCHANGE TRADED FD T
$374K
SEIMSEI EXCHANGE TRADED FUNDS
$374K
MTDRMATADOR RES CO
$374K
NFENEW FORTRESS ENERGY INC
$373K
IFNINDIA FD INC
$373K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$373K
HIHILLENBRAND INC
$373K
FCTFIRST TR SR FLTG RATE INCOME
$372K
ELANELANCO ANIMAL HEALTH INC
$372K
TTELUS CORPORATION
$372K
VGREURVECTOR GROUP LTD
$371K
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