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	Shares	Value	% Portfolio
3101	CVLTCOMMVAULT SYS INC	2,191	$266K	0.61%
3102	TAXFAMERICAN CENTY ETF TR	5,301	$266K	0.61%
3103	XERSXERIS BIOPHARMA HOLDINGS INC	118,443	$266K	0.61%
3104	BSMBLACK STONE MINERALS L P	16,934	$265K	0.61%
3105	GIB/ACGI INC	2,661	$265K	0.61%
3106	PRTHPRIORITY TECHNOLOGY HLDGS IN	50,300	$265K	0.61%
3107	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	16,253	$265K	0.61%
3108	MHKMOHAWK INDS INC	2,328	$264K	0.61%
3109	MYIBLACKROCK MUNIYIELD QUALITY	23,666	$264K	0.61%
3110	GRBKGREEN BRICK PARTNERS INC	4,625	$264K	0.61%
3111	NEOGNEOGEN CORP	16,869	$263K	0.61%
3112	WOLF*WOLFSPEED INC	11,561	$263K	0.61%
3113	HOMZETF SER SOLUTIONS	6,167	$263K	0.61%
3114	SANMSANMINA CORPORATION	3,977	$263K	0.61%
3115	TACKCAPITOL SER TR	10,097	$262K	0.60%
3116	AFCGAFC GAMMA INC	21,456	$261K	0.60%
3117	VSMVVICTORY PORTFOLIOS II	5,755	$261K	0.60%
3118	DNLIDENALI THERAPEUTICS INC	11,280	$261K	0.60%
3119	GAINGLADSTONE INVT CORP	18,673	$261K	0.60%
3120	GRNBVANECK ETF TRUST	11,057	$261K	0.60%
3121	PFIINVESCO EXCHANGE TRADED FD T	5,343	$260K	0.60%
3122	HGLBHIGHLAND GLOBAL ALLOCATION F	34,565	$260K	0.60%
3123	CARZFIRST TR EXCHANGE TRADED FD	4,459	$260K	0.60%
3124	NDMONUVEEN DYNAMIC MUN OPPORTUNI	24,074	$259K	0.60%
3125	HEZUISHARES TR	7,146	$259K	0.60%
3126	VGSRMANAGER DIRECTED PORTFOLIOS	26,883	$259K	0.60%
3127	HIWHIGHWOODS PPTYS INC	9,863	$259K	0.60%
3128	TPCTUTOR PERINI CORP	11,906	$259K	0.60%
3129	HIPSGRANITESHARES ETF TR	20,202	$258K	0.59%
3130	TLRYEURTILRAY BRANDS INC	155,546	$258K	0.59%
3131	WOMNTIDAL TRUST III	7,165	$258K	0.59%
3132	—TORTOISE PWR & ENERGY INFRAS	16,366	$258K	0.59%
3133	SZNEPACER FDS TR	7,027	$257K	0.59%
3134	DXCDXC TECHNOLOGY CO	13,465	$257K	0.59%
3135	QCRHQCR HOLDINGS INC	4,287	$257K	0.59%
3136	JBLUJETBLUE AWYS CORP	42,093	$256K	0.59%
3137	SNPEDBX ETF TR	5,114	$256K	0.59%
3138	HURNHURON CONSULTING GROUP INC	2,607	$256K	0.59%
3139	UI2KEMPER CORP	4,327	$256K	0.59%
3140	MQYBLACKROCK MUNIYILD QULT FD I	20,828	$255K	0.59%
3141	CRUSCIRRUS LOGIC INC	2,005	$255K	0.59%
3142	1939900DBROOKFIELD INFRASTRUCTURE CO	7,576	$255K	0.59%
3143	IMFLINVESCO EXCH TRD SLF IDX FD	10,324	$255K	0.59%
3144	IETCISHARES U S ETF TR	3,381	$254K	0.58%
3145	NPFDNUVEEN VRIABL RAT PFD & INM	13,859	$254K	0.58%
3146	FCNFTI CONSULTING INC	1,180	$254K	0.58%
3147	TSTENARIS S A	8,296	$253K	0.58%
3148	NMLNEUBERGER BERMAN ENERGY INFR	31,718	$253K	0.58%
3149	BSMYINVESCO EXCH TRD SLF IDX FD	10,909	$253K	0.58%
3150	HGERHARBOR ETF TRUST	11,273	$253K	0.58%
3151	OVERBEYOND INC	19,326	$252K	0.58%
3152	BSTPINNOVATOR ETFS TRUST	8,052	$252K	0.58%
3153	GGENPACT LIMITED	7,834	$252K	0.58%
3154	SKYSKYLINE CHAMPION CORPORATION	3,721	$252K	0.58%
3155	CWHCAMPING WORLD HLDGS INC	14,130	$252K	0.58%
3156	XPHDXPIONEER FLOATING RATE FUND I	26,102	$252K	0.58%
3157	VALQAMERICAN CENTY ETF TR	4,431	$251K	0.58%
3158	ERIEERIE INDTY CO	693	$251K	0.58%
3159	TFSLTFS FINL CORP	19,935	$251K	0.58%
3160	EUDGWISDOMTREE TR	7,813	$250K	0.58%
3161	PHTPIONEER HIGH INCOME FUND INC	33,325	$250K	0.58%
3162	METVLISTED FD TR	19,180	$250K	0.58%
3163	MTGPWISDOMTREE TR	5,819	$250K	0.58%
3164	WCBRWISDOMTREE TR	9,913	$249K	0.57%
3165	OVLYOAK VY BANCORP OAKDALE CALIF	9,973	$249K	0.57%
3166	CMPCOMPASS MINERALS INTL INC	24,175	$249K	0.57%
3167	PAWZPROSHARES TR	4,631	$249K	0.57%
3168	MHDBLACKROCK MUNIHOLDINGS FD IN	20,617	$249K	0.57%
3169	MINMFS INTER INCOME TR	93,970	$249K	0.57%
3170	PZTINVESCO EXCH TRADED FD TR II	10,814	$248K	0.57%
3171	NFRAFLEXSHARES TR	4,668	$248K	0.57%
3172	BCCBOISE CASCADE CO DEL	2,080	$248K	0.57%
3173	WTSWATTS WATER TECHNOLOGIES INC	1,353	$248K	0.57%
3174	ALKSALKERMES PLC	10,260	$247K	0.57%
3175	PERIPERION NETWORK LTD	29,609	$247K	0.57%
3176	ERICTELEFONAKTIEBOLAGET LM ERICS	40,145	$247K	0.57%
3177	MUJBLACKROCK MUNIHLDGS NJ QLTY	21,633	$246K	0.57%
3178	FDVFEDERATED HERMES ETF TRUST	9,933	$246K	0.57%
3179	MTGMGIC INVT CORP WIS	11,444	$246K	0.57%
3180	QQXTFIRST TR EXCHANGE-TRADED FD	2,804	$246K	0.57%
3181	IDOGALPS ETF TR	8,316	$246K	0.57%
3182	QSQUANTUMSCAPE CORP	50,095	$246K	0.57%
3183	PSFDPACER FDS TR	7,775	$244K	0.56%
3184	SDHYPGIM SHORT DUR HIG YLD OPP F	15,925	$244K	0.56%
3185	DJIAGLOBAL X FDS	11,064	$244K	0.56%
3186	QQQINVESCO EXCH TRD SLF IDX FD	10,083	$244K	0.56%
3187	UMCUNITED MICROELECTRONICS CORP	27,934	$244K	0.56%
3188	ATECALPHATEC HLDGS INC	23,272	$243K	0.56%
3189	GARPISHARES TR	4,667	$242K	0.56%
3190	HIMSHIMS & HERS HEALTH INC	12,034	$242K	0.56%
3191	MBOXEA SERIES TRUST	7,608	$242K	0.56%
3192	VCEBVANGUARD WORLD FD	3,901	$242K	0.56%
3193	ZYXIQZYNEX INC	25,859	$241K	0.56%
3194	YORWYORK WTR CO	6,518	$241K	0.56%
3195	MBUUMALIBU BOATS INC	6,896	$241K	0.56%
3196	TMDVPROSHARES TR	5,283	$240K	0.55%
3197	EENI S P A	7,797	$240K	0.55%
3198	NSSCNAPCO SEC TECHNOLOGIES INC	4,633	$240K	0.55%
3199	NUSANUSHARES ETF TR	10,477	$240K	0.55%
3200	USEPINNOVATOR ETFS TRUST	7,079	$239K	0.55%

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