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
PBIPITNEY BOWES INC
$331K
DOCSDOXIMITY INC
$330K
USVMVICTORY PORTFOLIOS II
$330K
GMEDGLOBUS MED INC
$330K
ASPNASPEN AEROGELS INC
$330K
DKLDELEK LOGISTICS PARTNERS LP
$330K
FMFFORMFACTOR INC
$329K
QEFASPDR INDEX SHS FDS
$329K
HEHAWAIIAN ELEC INDUSTRIES
$328K
FDDFIRST TR HIGH INCOME LONG /
$328K
KRMAGLOBAL X FDS
$328K
SFLRINNOVATOR ETFS TRUST
$328K
CCAPCRESCENT CAP BDC INC
$327K
PBPROSPERITY BANCSHARES INC
$327K
WHDCACTUS INC
$327K
BKAGBNY MELLON ETF TRUST
$327K
PPCPILGRIMS PRIDE CORP
$326K
SSENTINELONE INC
$326K
FNDCSCHWAB STRATEGIC TR
$326K
SILKSILK RD MED INC
$325K
VFLABRDN NATL MUN INCOME FD
$325K
TRNTRINITY INDS INC
$325K
AQLTISHARES TR
$324K
HCCWARRIOR MET COAL INC
$324K
GSBCGREAT SOUTHN BANCORP INC
$324K
U6ZURANIUM ENERGY CORP
$324K
PENPENUMBRA INC
$324K
AINALBANY INTL CORP
$323K
EWNISHARES INC
$323K
WDIWESTERN ASSET DIVERSIFIED IN
$322K
PMXPIMCO MUN INCOME FD III
$322K
ONCBEIGENE LTD
$322K
ENRENERGIZER HLDGS INC NEW
$322K
TYGTORTOISE ENERGY INFRA CORP
$322K
LCIILCI INDS
$322K
IHGINTERCONTINENTAL HOTELS GROU
$321K
SPEUSPDR INDEX SHS FDS
$321K
PKPARK HOTELS & RESORTS INC
$321K
BVNCOMPANIA DE MINAS BUENAVENTU
$320K
RCKTROCKET PHARMACEUTICALS INC
$320K
ARANTERO RESOURCES CORP
$320K
NXPNUVEEN SELECT TAX-FREE INCOM
$319K
IBDXISHARES TR
$319K
UOCTINNOVATOR ETFS TRUST
$319K
YETIYETI HLDGS INC
$319K
SMLVSPDR SER TR
$318K
GTYGETTY RLTY CORP NEW
$318K
MYDBLACKROCK MUNIYIELD FD INC
$318K
XSHDINVESCO EXCH TRADED FD TR II
$317K
KTBKONTOOR BRANDS INC
$317K
FLNCFLUENCE ENERGY INC
$317K
APLEAPPLE HOSPITALITY REIT INC
$317K
GINNGOLDMAN SACHS ETF TR
$316K
DBDEUTSCHE BANK A G
$315K
INMDINMODE LTD
$315K
EPCEDGEWELL PERS CARE CO
$313K
PBWINVESCO EXCHANGE TRADED FD T
$313K
RDYDR REDDYS LABS LTD
$313K
JLLJONES LANG LASALLE INC
$313K
RGLDROYAL GOLD INC
$313K
FLCOFRANKLIN TEMPLETON ETF TR
$312K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$312K
TBJLINNOVATOR ETFS TRUST
$311K
TXTERNIUM SA
$310K
CORNTEUCRIUM COMMODITY TR
$310K
TMATNORTHERN LTS FD TR IV
$309K
BB4AXOS FINANCIAL INC
$309K
QVALEA SERIES TRUST
$309K
FRDMEA SERIES TRUST
$309K
HFROHIGHLAND OPPORTUNITIES
$308K
BRWSABA CAPITAL INCOME & OPRNT
$308K
PBFBPGIM ROCK ETF TR
$308K
FHIFEDERATED HERMES INC
$308K
YLDPRINCIPAL EXCHANGE TRADED FD
$307K
TXNMPNM RES INC
$307K
LDPCOHEN & STEERS LTD DURATION
$307K
HIOWESTERN ASSET HIGH INCOME OP
$307K
EXECHESAPEAKE ENERGY CORP
$307K
OMFSINVESCO EXCH TRD SLF IDX FD
$306K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$306K
FLSFLOWSERVE CORP
$306K
EWTISHARES INC
$306K
CCCHEMOURS CO
$306K
SQMSOCIEDAD QUIMICA Y MINERA DE
$306K
AROCARCHROCK INC
$303K
MGPIMGP INGREDIENTS INC NEW
$303K
AMKRAMKOR TECHNOLOGY INC
$301K
BWGBRANDYWINEGBL GBL INCM OPP F
$301K
SHAGWISDOMTREE TR
$300K
JSMDJANUS DETROIT STR TR
$300K
GSEWGOLDMAN SACHS ETF TR
$300K
SIGISELECTIVE INS GROUP INC
$300K
TDTTFLEXSHARES TR
$300K
AUGTAIM ETF PRODUCTS TRUST
$299K
BTTBLACKROCK MUN TARGET TERM TR
$299K
IGOVISHARES TR
$298K
FSLYFASTLY INC
$298K
KLMNINVESCO EXCH TRADED FD TR II
$298K
PEXLPACER FDS TR
$297K
PSCTINVESCO EXCH TRADED FD TR II
$297K
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