Cetera Investment Advisers Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$11.6M

Holdings

2,178

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,178 positions)

StockValue
EXPEEXPEDIA GROUP INC
$864K
SRVRPACER FDS TR
$861K
EJULINNOVATOR ETFS TR
$861K
STESTERIS PLC
$860K
JJACOBS SOLUTIONS INC
$859K
WPMWHEATON PRECIOUS METALS CORP
$859K
CDWCDW CORP
$855K
FXZFIRST TR EXCHANGE TRADED FD
$851K
TEXTEREX CORP NEW
$850K
PAYCPAYCOM SOFTWARE INC
$848K
DRIDARDEN RESTAURANTS INC
$846K
NUMGNUSHARES ETF TR
$845K
SPLBSPDR SER TR
$844K
WRBBERKLEY W R CORP
$841K
EAELECTRONIC ARTS INC
$840K
BNDDUSDKRANESHARES TR
$840K
MPLXMPLX LP
$836K
LGOVFIRST TR EXCHANGE-TRADED FD
$835K
EBAEBAY INC.
$834K
CASYCASEYS GEN STORES INC
$832K
FBTFIRST TR EXCHANGE-TRADED FD
$831K
FNDFLOOR & DECOR HLDGS INC
$824K
POCTINNOVATOR ETFS TR
$823K
CLOUGLOBAL X FDS
$823K
MPWRMONOLITHIC PWR SYS INC
$822K
WBIYABSOLUTE SHS TR
$822K
GNRSPDR INDEX SHS FDS
$821K
XHBSPDR SER TR
$821K
XYLXYLEM INC
$820K
LAC1EURLITHIUM AMERS CORP NEW
$815K
IBNICICI BANK LIMITED
$814K
FNFFIDELITY NATIONAL FINANCIAL
$813K
SHYDVANECK ETF TRUST
$811K
FINXGLOBAL X FDS
$811K
CNRGSPDR SER TR
$811K
KIESPDR SER TR
$808K
NNNNNN REIT INC
$807K
ARKQARK ETF TR
$804K
LNCLINCOLN NATL CORP IND
$802K
GRMNGARMIN LTD
$802K
IBDRISHARES TR
$801K
INCEFRANKLIN TEMPLETON ETF TR
$801K
JULWAIM ETF PRODUCTS TRUST
$801K
RHCRH PLC
$797K
CSLCARLISLE COS INC
$796K
DTEDTE ENERGY CO
$796K
ALKALASKA AIR GROUP INC
$795K
OKTAOKTA INC
$794K
TSNTYSON FOODS INC
$794K
GEHCGE HEALTHCARE TECHNOLOGIES I
$794K
CWCURTISS WRIGHT CORP
$793K
BLDRBUILDERS FIRSTSOURCE INC
$791K
APY1EURCHAMPIONX CORPORATION
$791K
AEMSTWO RDS SHARED TR
$791K
OCTWAIM ETF PRODUCTS TRUST
$791K
GNRCGENERAC HLDGS INC
$790K
VMWEURVMWARE INC
$786K
KJULINNOVATOR ETFS TR
$786K
FDECFIRST TR EXCHNG TRADED FD VI
$783K
KNSLKINSALE CAP GROUP INC
$783K
VWOBVANGUARD WHITEHALL FDS
$782K
KBESPDR SER TR
$781K
VGLTVANGUARD SCOTTSDALE FDS
$780K
HWMHOWMET AEROSPACE INC
$778K
HYGVFLEXSHARES TR
$775K
EXPDEXPEDITORS INTL WASH INC
$775K
KWEBKRANESHARES TR
$775K
KKRKKR & CO INC
$775K
BUWABIO RAD LABS INC
$771K
LVSLAS VEGAS SANDS CORP
$769K
FSCOFS CREDIT OPPORTUNITIES CORP
$768K
MOSMOSAIC CO NEW
$768K
EWJVISHARES TR
$765K
CNXCNX RES CORP
$763K
OTISOTIS WORLDWIDE CORP
$762K
BAXBAXTER INTL INC
$762K
ROKUROKU INC
$760K
YDECFIRST TR EXCHNG TRADED FD VI
$760K
BIBLNORTHERN LTS FD TR IV
$759K
TECHBIO-TECHNE CORP
$758K
SBACSBA COMMUNICATIONS CORP NEW
$758K
XLGINVESCO EXCHANGE TRADED FD T
$758K
TXTTEXTRON INC
$758K
SCMBSCHWAB STRATEGIC TR
$754K
FTSDFRANKLIN ETF TR
$754K
PFGCPERFORMANCE FOOD GROUP CO
$753K
SKYYFIRST TR EXCHANGE TRADED FD
$753K
NEMNEWMONT CORP
$752K
BNBROOKFIELD CORP
$751K
BBYBEST BUY INC
$750K
DBCINVESCO DB COMMDY INDX TRCK
$750K
FISFIDELITY NATL INFORMATION SV
$750K
SCHQSCHWAB STRATEGIC TR
$748K
PENNPENN ENTERTAINMENT INC
$748K
LKFNLAKELAND FINL CORP
$747K
BHPBHP GROUP LTD
$745K
INDSPACER FDS TR
$745K
ZMZOOM VIDEO COMMUNICATIONS IN
$744K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$744K
SUSUNCOR ENERGY INC NEW
$743K
PreviousPage 12 of 22Next