Cetera Investment Advisers Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$45.7M

Holdings

3,683

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,683 positions)

StockValue
HLALLISTED FD TR
$212K
BNTXBIONTECH SE
$212K
HEZUISHARES TR
$211K
SMTCSEMTECH CORP
$211K
RZGINVESCO EXCHANGE TRADED FD T
$211K
NRKNUVEEN NEW YORK AMT QLT MUNI
$210K
ARDCARES DYNAMIC CR ALLOCATION F
$210K
BEBLOOM ENERGY CORP
$209K
I9DNARBUTUS BIOPHARMA CORP
$209K
SOCLGLOBAL X FDS
$209K
CYHCOMMUNITY HEALTH SYS INC NEW
$209K
PYZINVESCO EXCHANGE TRADED FD T
$209K
MGYMAGNOLIA OIL & GAS CORP
$209K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$208K
XSWSPDR SER TR
$208K
EIGEMPLOYERS HLDGS INC
$208K
DBEINVESCO DB MULTI-SECTOR COMM
$208K
FMFFORMFACTOR INC
$208K
MTNVAIL RESORTS INC
$207K
MINMFS INTER INCOME TR
$207K
GARPISHARES TR
$206K
RAYJADVISORS INNER CIRCLE FD III
$206K
CARTMAPLEBEAR INC
$205K
OI*O-I GLASS INC
$205K
ASBASSOCIATED BANC CORP
$204K
PBTPINVESCO EXCH TRADED FD TR II
$204K
DBRGDIGITALBRIDGE GROUP INC
$204K
DFINDONNELLEY FINL SOLUTIONS INC
$204K
GRBKGREEN BRICK PARTNERS INC
$204K
CAECAE INC
$204K
IBMPISHARES TR
$204K
CRSRCORSAIR GAMING INC
$204K
DECTAIM ETF PRODUCTS TRUST
$203K
PACBPACIFIC BIOSCIENCES CALIF IN
$203K
FEMRFIDELITY COVINGTON TRUST
$203K
ARMKARAMARK
$203K
SMMVISHARES TR
$202K
EPEMPIRE PETE CORP
$202K
DBJPDBX ETF TR
$202K
OXY/WSOCCIDENTAL PETE CORP
$201K
FTXRFIRST TR EXCHANGE-TRADED FD
$201K
LLYELI LILLY & CO
$201K
WNSWNS HLDGS LTD
$200K
TPHTRI POINTE HOMES INC
$200K
GRALGRAIL INC
$199K
GBX 2.875 04/15/28GREENBRIER COS INC
$199K
RDFNREDFIN CORP
$199K
MQMARQETA INC
$198K
COTYCOTY INC
$198K
IMNMIMMUNOME INC
$197K
EDAEDAP TMS S A
$196K
XSCDXLMP CAP & INCOME FD INC
$194K
UAUNDER ARMOUR INC
$194K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$193K
HPOSERVICE PPTYS TR
$192K
$192K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$192K
MFGMIZUHO FINANCIAL GROUP INC
$192K
PJ4AREPOSITRAK INC
$192K
PUKNPRUDENTIAL PLC
$192K
GTNGRAY TELEVISION INC
$192K
MHHMASTECH DIGITAL INC
$191K
DNOWDNOW INC
$191K
KRPKIMBELL RTY PARTNERS LP
$191K
WIWWESTERN AST INFL LKD OPP & I
$191K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$188K
WSRWHITESTONE REIT
$188K
EODALLSPRING GLOBAL DIVIDEND OP
$188K
CHPTCHARGEPOINT HOLDINGS INC
$187K
DMBBNY MELLON MUN BD INFRASTRUC
$187K
BSCVINVESCO EXCH TRD SLF IDX FD
$186K
XFRAXBLACKROCK FLOATING RATE INCO
$186K
$186K
RGTROYCE GLOBAL TRUST INC
$186K
RUMRUMBLE INC
$186K
UTZUTZ BRANDS INC
$185K
QXOQXO INC
$185K
SFLSFL CORPORATION LTD
$184K
ACHRARCHER AVIATION INC
$183K
GJBSTEELCASE INC
$182K
NFENEW FORTRESS ENERGY INC
$182K
CLVTCLARIVATE PLC
$182K
ALARALARUM TECHNOLOGIES LTD
$181K
GEGGEO GROUP INC NEW
$181K
SBIWESTERN ASSET INTER MUNI FD
$180K
ECCEAGLE POINT CREDIT COMPANY I
$180K
INSIGHT SELECT INCOME FD
$180K
VGMINVESCO TR INVT GRADE MUNS
$179K
ITUBITAU UNIBANCO HLDG S A
$179K
CXCEMEX SAB DE CV
$178K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$177K
F 0 03/15/26FORD MTR CO
$177K
DOUGDOUGLAS ELLIMAN INC
$175K
DM*DESKTOP METAL INC
$174K
ON 0.5 03/01/29ON SEMICONDUCTOR CORP
$171K
PMOPUTNAM MUN OPPORTUNITIES TR
$171K
NQPNUVEEN PENNSYLVANIA QLT MUN
$171K
SIGASIGA TECHNOLOGIES INC
$168K
LESLLESLIES INC
$166K
NMFCNEW MTN FIN CORP
$166K
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