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
CSWCSW INDUSTRIALS INC
$238K
EVXVANECK ETF TRUST
$238K
GATOGATOS SILVER INC
$238K
PYZINVESCO EXCHANGE TRADED FD T
$237K
SMBCSOUTHERN MO BANCORP INC
$236K
LQDIISHARES U S ETF TR
$235K
CCIVGBPLUCID GROUP INC
$235K
TRNOTERRENO RLTY CORP
$234K
UTBUNITY BANCORP INC
$234K
ECECOPETROL S A
$234K
XAUGFIRST TR EXCHNG TRADED FD VI
$234K
AIAISHARES TR
$234K
FDIGFIDELITY COVINGTON TRUST
$234K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$234K
OXLCLOXFORD LANE CAP CORP
$233K
PTACOHEN & STEERS TAX ADVAN PFD
$232K
BAPCREDICORP LTD
$232K
GUGGUGGENHEIM ACTIVE ALLOC FD
$231K
LESLLESLIES INC
$231K
IMOIMPERIAL OIL LTD
$231K
DVOLFIRST TR EXCHANGE-TRADED FD
$230K
CMRECOSTAMARE INC
$230K
BBWIBATH & BODY WORKS INC
$230K
FLGBFRANKLIN TEMPLETON ETF TR
$230K
SMRNUSCALE PWR CORP
$230K
DHYCREDIT SUISSE HIGH YIELD BD
$230K
STELSTELLAR BANCORP INC
$230K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$229K
CMCCOMMERCIAL METALS CO
$229K
XSWSPDR SER TR
$229K
FFAFIRST TR ENHANCED EQUITY INC
$228K
ASGNASGN INC
$228K
ACNBACNB CORP
$228K
MUABLACKROCK MUNIASSETS FD INC
$228K
CCDCALAMOS DYNAMIC CONV & INCOM
$228K
UJUNINNOVATOR ETFS TRUST
$228K
AVKADVENT CONV & INCOME FD
$227K
ASHRDBX ETF TR
$227K
MBCMASTERBRAND INC
$227K
RAAXVANECK ETF TRUST
$227K
NUVEEN CALIF SELECT TAX FREE
$226K
ASHASHLAND INC
$226K
KNTKKINETIK HOLDINGS INC
$226K
XPCQXPIMCO CALIF MUN INCOME FD
$226K
REMISHARES TR
$225K
LANDGLADSTONE LD CORP
$225K
NOVNOV INC
$225K
HRMYHARMONY BIOSCIENCES HLDGS IN
$225K
JUNPPGIM ROCK ETF TR
$224K
BYDBOYD GAMING CORP
$224K
TRNSTRANSCAT INC
$223K
PIIMPINJ INC
$222K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$222K
ATGEADTALEM GLOBAL ED INC
$222K
LEGRFIRST TR EXCHANGE-TRADED FD
$221K
GMABGENMAB A/S
$221K
ELDWISDOMTREE TR
$220K
SVALISHARES TR
$220K
LEMBISHARES INC
$219K
GJBSTEELCASE INC
$219K
ASBASSOCIATED BANC CORP
$219K
PDMPIEDMONT OFFICE REALTY TR IN
$219K
METAMETA PLATFORMS INC
$218K
PEGAPEGASYSTEMS INC
$218K
CEIXEURCONSOL ENERGY INC NEW
$218K
SCYBSCHWAB STRATEGIC TR
$218K
WNSWNS HLDGS LTD
$218K
DORMDORMAN PRODS INC
$218K
MXMAGNACHIP SEMICONDUCTOR CORP
$218K
BLBDBLUE BIRD CORP
$217K
CAPEDOUBLELINE ETF TRUST
$216K
SOCLGLOBAL X FDS
$215K
SLVMSYLVAMO CORP
$215K
PRGSPROGRESS SOFTWARE CORP
$214K
TENBTENABLE HLDGS INC
$214K
ACHRARCHER AVIATION INC
$214K
WGOWINNEBAGO INDS INC
$214K
PZCPIMCO CALIF MUN INCOME FD II
$214K
IOSPINNOSPEC INC
$213K
IQMFRANKLIN TEMPLETON ETF TR
$212K
OUTOUTFRONT MEDIA INC
$212K
PLUSEPLUS INC
$211K
GBABGUGGENHEIM TAXABLE MUNICP BO
$211K
MQMARQETA INC
$211K
ISEPINNOVATOR ETFS TRUST
$211K
CLFDCLEARFIELD INC
$211K
MTNVAIL RESORTS INC
$211K
AGLAGILON HEALTH INC
$210K
HP5AEQUITY COMWLTH
$210K
HTUSCAPITOL SER TR
$210K
SMMVISHARES TR
$209K
TXG10X GENOMICS INC
$209K
KLICKULICKE & SOFFA INDS INC
$208K
KLMNINVESCO EXCH TRADED FD TR II
$208K
PYPRINCIPAL EXCHANGE TRADED FD
$207K
WFGWEST FRASER TIMBER CO LTD
$207K
PIEINVESCO EXCH TRADED FD TR II
$207K
EWYISHARES INC
$206K
IFEBINNOVATOR ETFS TRUST
$206K
PBTPINVESCO EXCH TRADED FD TR II
$206K
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