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
VIRTVIRTU FINL INC
$371K
VGREURVECTOR GROUP LTD
$371K
016VEREN INC
$370K
HSICHENRY SCHEIN INC
$369K
BBHVANECK ETF TRUST
$369K
AUBATLANTIC UN BANKSHARES CORP
$369K
GMFSPDR INDEX SHS FDS
$369K
AVTAVNET INC
$368K
STPZPIMCO ETF TR
$368K
BBAIBIGBEAR AI HLDGS INC
$367K
PPLTABRDN PLATINUM ETF TRUST
$367K
DBBINVESCO DB MULTI-SECTOR COMM
$366K
UREUR-ENERGY INC
$365K
LRNSTRIDE INC
$365K
CPZCALAMOS LNG SHR EQT DYNAMIC
$365K
IQDFFLEXSHARES TR
$365K
WEEDCANOPY GROWTH CORP
$365K
FCORFIDELITY MERRIMACK STR TR
$364K
ALTMARCADIUM LITHIUM PLC
$364K
KBWDINVESCO EXCH TRADED FD TR II
$364K
TRFKPACER FDS TR
$363K
NMRNOMURA HLDGS INC
$363K
ARWRARROWHEAD PHARMACEUTICALS IN
$363K
ACIALBERTSONS COS INC
$363K
DSGDESCARTES SYS GROUP INC
$363K
CFAVICTORY PORTFOLIOS II
$362K
FLINFRANKLIN TEMPLETON ETF TR
$362K
NFJVIRTUS DIVIDEND INTEREST & P
$362K
TNKTEEKAY TANKERS LTD
$362K
GFLGFL ENVIRONMENTAL INC
$361K
FTSDFRANKLIN ETF TR
$360K
EWZISHARES INC
$360K
SRSPIRE INC
$360K
VOTETCW ETF TRUST
$359K
AGIALAMOS GOLD INC NEW
$359K
DDD3-D SYS CORP DEL
$359K
CGNXCOGNEX CORP
$358K
HLMNHILLMAN SOLUTIONS CORP
$358K
UBSIUNITED BANKSHARES INC WEST V
$358K
PCVXVAXCYTE INC
$357K
CRSRCORSAIR GAMING INC
$357K
UCBUNITED CMNTY BKS BLAIRSVLE G
$357K
NWLNEWELL BRANDS INC
$356K
EBFENNIS INC
$356K
LQDALIQUIDIA CORPORATION
$356K
AUPHAURINIA PHARMACEUTICALS INC
$356K
FDMFIRST TR DOW JONES SELECT MI
$355K
DHRB & G FOODS INC NEW
$355K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$355K
DAWNDAY ONE BIOPHARMACEUTICALS I
$355K
KRGKITE RLTY GROUP TR
$354K
COMPCOMPASS INC
$354K
PEOADAM NAT RES FD INC
$353K
LEUCENTRUS ENERGY CORP
$353K
DPGDUFF & PHELPS UTLITY AND INF
$352K
CRFCORNERSTONE TOTAL RETURN FD
$352K
GMREUSDGLOBAL MED REIT INC
$352K
EMFTEMPLETON EMERGING MKTS FD
$351K
XRTSPDR SER TR
$351K
PRGOPERRIGO CO PLC
$350K
PALLABRDN PALLADIUM ETF TRUST
$350K
SBRSABINE RTY TR
$350K
CUZCOUSINS PPTYS INC
$350K
FIVNFIVE9 INC
$349K
TELLEURTELLURIAN INC NEW
$349K
HWKNHAWKINS INC
$349K
JPUSJ P MORGAN EXCHANGE TRADED F
$349K
KRCKILROY RLTY CORP
$349K
UPBDUPBOUND GROUP INC
$349K
LVLNSPDR SER TR
$348K
FTREFORTREA HLDGS INC
$347K
TPVGTRIPLEPOINT VENTURE GROWTH B
$347K
DUHPDIMENSIONAL ETF TRUST
$346K
TDTFFLEXSHARES TR
$346K
AGOASSURED GUARANTY LTD
$345K
MCMOELIS & CO
$345K
TNLTRAVEL PLUS LEISURE CO
$345K
7SUSUMMIT MATLS INC
$345K
BSTZBLACKROCK SCIENCE & TECHNOLO
$343K
NHINATIONAL HEALTH INVS INC
$343K
JPXAEROVIRONMENT INC
$342K
RTORENTOKIL INITIAL PLC
$341K
CPKCHESAPEAKE UTILS CORP
$340K
CEMBISHARES INC
$339K
SNOVFIRST TR EXCHNG TRADED FD VI
$339K
RRXREGAL REXNORD CORPORATION
$338K
FSSFEDERAL SIGNAL CORP
$338K
DLYDOUBLELINE YIELD OPPORTUNITI
$337K
CHRCHURCHILL DOWNS INC
$337K
RLYSSGA ACTIVE ETF TR
$336K
STNCHENNESSY FDS TR
$336K
STEPSTEPSTONE GROUP INC
$335K
OSCROSCAR HEALTH INC
$335K
ERTHINVESCO EXCHANGE TRADED FD T
$334K
ABMABM INDS INC
$334K
IBHHISHARES TR
$334K
XPCKXPIMCO CALIF MUN INCOME FD II
$333K
CAMTCAMTEK LTD
$332K
WOPWOODSIDE ENERGY GROUP LTD
$332K
PBIPITNEY BOWES INC
$331K
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