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)
| Stock | Value |
|---|---|
PCYINVESCO EXCH TRADED FD TR II | $701K |
WEAWESTERN ASSET PREMIER BD FD | $700K |
FTITECHNIPFMC PLC | $699K |
SU6SURMODICS INC | $698K |
EFRENERGY FUELS INC | $697K |
ACMAECOM | $696K |
FTSFORTIS INC | $696K |
GLADGLADSTONE CAPITAL CORP | $696K |
VRTSVIRTUS INVT PARTNERS INC | $695K |
CBCVR ENERGY INC | $693K |
RIGSALPS ETF TR | $691K |
ALAIR LEASE CORP | $690K |
COSCNO FINL GROUP INC | $690K |
JBTJOHN BEAN TECHNOLOGIES CORP | $686K |
UUNITY SOFTWARE INC | $686K |
XYLGGLOBAL X FDS | $685K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $685K |
MNDYMONDAY COM LTD | $685K |
TPLCTIMOTHY PLAN | $685K |
ITTITT INC | $684K |
XCHYXCALAMOS CONV & HIGH INCOME F | $682K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $682K |
BNDWVANGUARD SCOTTSDALE FDS | $680K |
HNIHNI CORP | $680K |
RFVINVESCO EXCHANGE TRADED FD T | $680K |
DVALFRANKLIN TEMPLETON ETF TR | $680K |
SPXCSPX TECHNOLOGIES INC | $679K |
BANCBANC OF CALIFORNIA INC | $679K |
OCTJINNOVATOR ETFS TRUST | $679K |
BBTBERKSHIRE HILLS BANCORP INC | $675K |
PIOINVESCO EXCH TRADED FD TR II | $674K |
PSCHINVESCO EXCH TRADED FD TR II | $673K |
RZVINVESCO EXCHANGE TRADED FD T | $673K |
GXCSPDR INDEX SHS FDS | $672K |
FROFRONTLINE PLC | $672K |
NXENEXGEN ENERGY LTD | $671K |
DBOINVESCO DB MULTI-SECTOR COMM | $671K |
SAUGFIRST TR EXCHNG TRADED FD VI | $670K |
CODICOMPASS DIVERSIFIED | $668K |
MTZMASTEC INC | $666K |
ALNYALNYLAM PHARMACEUTICALS INC | $665K |
XJRISHARES TR | $665K |
VOYAVOYA FINANCIAL INC | $665K |
HHYATT HOTELS CORP | $665K |
MSOSADVISORSHARES TR | $664K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $664K |
PEJINVESCO EXCHANGE TRADED FD T | $663K |
EX9EXELIXIS INC | $663K |
TYTRI CONTL CORP | $662K |
SOUNSOUNDHOUND AI INC | $658K |
CGBDCARLYLE SECURED LENDING INC | $656K |
TTCTORO CO | $656K |
QQQAPROSHARES TR | $656K |
STKCOLUMBIA SELIGM PREM TECH GR | $655K |
SBLKSTAR BULK CARRIERS CORP. | $655K |
07WAMR COOPER GROUP INC | $654K |
THYFT ROWE PRICE ETF INC | $652K |
WENWENDYS CO | $651K |
PEBOPEOPLES BANCORP INC | $651K |
FUODOLBY LABORATORIES INC | $651K |
ALLYALLY FINL INC | $650K |
YUMCYUM CHINA HLDGS INC | $649K |
XPXP INC | $649K |
ZZILLOW GROUP INC | $648K |
TPIFTIMOTHY PLAN | $647K |
KIOKKR INCOME OPPORTUNITIES FD | $647K |
USACUSA COMPRESSION PARTNERS LP | $644K |
COMDIREXION SHS ETF TR | $641K |
YLDELEGG MASON ETF INVT | $641K |
DGRSWISDOMTREE TR | $641K |
AIOTPOWERFLEET INC | $639K |
KNFKNIFE RIVER CORP | $639K |
STSENSATA TECHNOLOGIES HLDG PL | $639K |
PJ4AREPOSITRAK INC | $636K |
BRBRBELLRING BRANDS INC | $636K |
PFNPIMCO INCOME STRATEGY FD II | $636K |
SUXTD SYNNEX CORPORATION | $636K |
TUASIMPLIFY EXCHANGE TRADED FUN | $635K |
BKNBLACKROCK INVT QUALITY MUN T | $634K |
FAFFIRST AMERN FINL CORP | $632K |
DVADAVITA INC | $632K |
IBUYAMPLIFY ETF TR | $631K |
DBJPDBX ETF TR | $631K |
AGXARGAN INC | $630K |
GTMZOOMINFO TECHNOLOGIES INC | $629K |
ESTCELASTIC N V | $629K |
IAUISHARES TR | $629K |
EMGFISHARES INC | $628K |
FFOGFRANKLIN TEMPLETON ETF TR | $628K |
SMBVANECK ETF TRUST | $627K |
VOOVANGUARD INDEX FDS | $626K |
BRSPBRIGHTSPIRE CAPITAL INC | $624K |
PRPERMIAN RESOURCES CORP | $622K |
ECOWPACER FDS TR | $621K |
FTFRANKLIN UNVL TR | $620K |
XBFZXBLACKROCK CALIF MUN INCOME T | $620K |
GOODGLADSTONE COMMERCIAL CORP | $620K |
LDSFFIRST TR EXCHNG TRADED FD VI | $618K |
BTZBLACKROCK CR ALLOCATION INCO | $616K |
FFIVF5 INC | $616K |