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
SNNSMITH & NEPHEW PLC
$297K
ETJEATON VANCE RISK-MANAGED DIV
$296K
COLMCOLUMBIA SPORTSWEAR CO
$295K
ETOEATON VANCE TAX-ADVANTAGED G
$295K
CARECARTER BANKSHARES INC
$295K
REMXVANECK ETF TRUST
$295K
UJULINNOVATOR ETFS TRUST
$294K
FULTFULTON FINL CORP PA
$294K
SIISPROTT INC
$294K
FIZZNATIONAL BEVERAGE CORP
$294K
SBG1SEACOAST BKG CORP FLA
$293K
AWAYAMPLIFY ETF TR
$292K
FPIFARMLAND PARTNERS INC
$292K
FXAINVESCO CURRENCYSHARES AUSTR
$292K
CLWCLEARWATER PAPER CORP
$292K
FTDRFRONTDOOR INC
$291K
BRXBRIXMOR PPTY GROUP INC
$291K
SEICSEI INVTS CO
$291K
SIEBSIEBERT FINL CORP
$291K
KRYSKRYSTAL BIOTECH INC
$290K
TRUTRANSUNION
$290K
SSBUSDSOUTHSTATE CORPORATION
$290K
NCANUVEEN CALIFORNIA MUNI VLU F
$289K
EPRTESSENTIAL PPTYS RLTY TR INC
$289K
SDEMGLOBAL X FDS
$289K
CLNECLEAN ENERGY FUELS CORP
$289K
VREVERIS RESIDENTIAL INC
$288K
QFINQIFU TECHNOLOGY INC
$288K
CIVICIVITAS RESOURCES INC
$287K
JCENUVEEN CORE EQUITY ALPHA FD
$287K
OGM1COGENT COMMUNICATIONS HLDGS
$287K
OZBELPOINTE PREP LLC
$287K
PLTMGRANITESHARES PLATINUM TR
$287K
HDUSLATTICE STRATEGIES TR
$287K
OXY/WSOCCIDENTAL PETE CORP
$286K
OPCHOPTION CARE HEALTH INC
$286K
HPOSERVICE PPTYS TR
$286K
EXIISHARES TR
$286K
MBCNMIDDLEFIELD BANC CORP
$285K
BEBLOOM ENERGY CORP
$285K
GFSGLOBALFOUNDRIES INC
$285K
LONZPIMCO ETF TR
$284K
UTWORBB FD INC
$283K
GIISPDR INDEX SHS FDS
$283K
MRSKNORTHERN LIGHTS FD TR
$282K
AQLTISHARES TR
$282K
PCTPURECYCLE TECHNOLOGIES INC
$281K
UFPIUFP INDUSTRIES INC
$281K
FLOFLOWERS FOODS INC
$281K
CIMCHIMERA INVT CORP
$280K
TPHTRI POINTE HOMES INC
$278K
VLYVALLEY NATL BANCORP
$278K
PBFRPGIM ROCK ETF TR
$278K
VCVINVESCO CALIF VALUE MUN INCO
$277K
SLXVANECK ETF TRUST
$276K
PATKPATRICK INDS INC
$276K
GSGISHARES S&P GSCI COMMODITY-
$275K
PKBINVESCO EXCHANGE TRADED FD T
$275K
CUKCARNIVAL PLC
$275K
PIPRPIPER SANDLER COMPANIES
$275K
LLOEWS CORP
$274K
GOLFACUSHNET HLDGS CORP
$274K
NUBDNUSHARES ETF TR
$274K
FRMEFIRST MERCHANTS CORP
$274K
GHIGREYSTONE HOUSING IMPACT INV
$274K
VRRMVERRA MOBILITY CORP
$273K
AVDEAMERICAN CENTY ETF TR
$273K
0J7QIAC INC
$273K
PBAPPGIM ROCK ETF TR
$273K
AIRAAR CORP
$273K
SLMSLM CORP
$273K
BDCBELDEN INC
$273K
PBMRPGIM ROCK ETF TR
$272K
IDIINTERDIGITAL INC
$272K
SSDSIMPSON MFG INC
$272K
XFEBFIRST TR ABRDN GBL OPP INCM
$272K
HIXWESTERN ASSET HIGH INCOM FD
$272K
HTOSJW GROUP
$272K
EMCGLOBAL X FDS
$271K
UCTTULTRA CLEAN HLDGS INC
$271K
DAVAENDAVA PLC
$270K
BOHBANK HAWAII CORP
$270K
BBREJ P MORGAN EXCHANGE TRADED F
$270K
JULJINNOVATOR ETFS TRUST
$270K
YEARAB ACTIVE ETFS INC
$269K
FLEXSHARES TR
$268K
NLRVANECK ETF TRUST
$268K
INTLNORTHERN LTS FD TR IV
$268K
ARISARIS MNG CORP
$268K
MNAINDEXIQ ETF TR
$268K
CASHPATHWARD FINANCIAL INC
$268K
WEAWESTERN ALLIANCE BANCORP
$267K
BOXBOX INC
$267K
KRBNKRANESHARES TRUST
$267K
CPSMCALAMOS ETF TR
$267K
ALRMALARM COM HLDGS INC
$267K
K6BKBR INC
$267K
SLABSILICON LABORATORIES INC
$266K
TAXFAMERICAN CENTY ETF TR
$266K
XERSXERIS BIOPHARMA HOLDINGS INC
$266K
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