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 |
|---|---|
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 |
AIAISHARES TR | $234K |
UTBUNITY BANCORP INC | $234K |
TRNOTERRENO RLTY CORP | $234K |
ECECOPETROL S A | $234K |
XAUGFIRST TR EXCHNG TRADED FD VI | $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 |
DHYCREDIT SUISSE HIGH YIELD BD | $230K |
SMRNUSCALE PWR CORP | $230K |
STELSTELLAR BANCORP INC | $230K |
FLGBFRANKLIN TEMPLETON ETF TR | $230K |
DVOLFIRST TR EXCHANGE-TRADED FD | $230K |
CMRECOSTAMARE INC | $230K |
BBWIBATH & BODY WORKS INC | $230K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $229K |
XSWSPDR SER TR | $229K |
CMCCOMMERCIAL METALS CO | $229K |
FFAFIRST TR ENHANCED EQUITY INC | $228K |
MUABLACKROCK MUNIASSETS FD INC | $228K |
ASGNASGN INC | $228K |
UJUNINNOVATOR ETFS TRUST | $228K |
CCDCALAMOS DYNAMIC CONV & INCOM | $228K |
ACNBACNB CORP | $228K |
MBCMASTERBRAND INC | $227K |
ASHRDBX ETF TR | $227K |
RAAXVANECK ETF TRUST | $227K |
AVKADVENT CONV & INCOME FD | $227K |
—NUVEEN CALIF SELECT TAX FREE | $226K |
KNTKKINETIK HOLDINGS INC | $226K |
ASHASHLAND INC | $226K |
XPCQXPIMCO CALIF MUN INCOME FD | $226K |
NOVNOV INC | $225K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $225K |
LANDGLADSTONE LD CORP | $225K |
REMISHARES TR | $225K |
BYDBOYD GAMING CORP | $224K |
JUNPPGIM ROCK ETF TR | $224K |
TRNSTRANSCAT INC | $223K |
ATGEADTALEM GLOBAL ED INC | $222K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $222K |
PIIMPINJ INC | $222K |
LEGRFIRST TR EXCHANGE-TRADED FD | $221K |
GMABGENMAB A/S | $221K |
SVALISHARES TR | $220K |
ELDWISDOMTREE TR | $220K |
LEMBISHARES INC | $219K |
ASBASSOCIATED BANC CORP | $219K |
PDMPIEDMONT OFFICE REALTY TR IN | $219K |
GJBSTEELCASE INC | $219K |
METAMETA PLATFORMS INC | $218K |
DORMDORMAN PRODS INC | $218K |
SCYBSCHWAB STRATEGIC TR | $218K |
PEGAPEGASYSTEMS INC | $218K |
CEIXEURCONSOL ENERGY INC NEW | $218K |
WNSWNS HLDGS LTD | $218K |
MXMAGNACHIP SEMICONDUCTOR CORP | $218K |
BLBDBLUE BIRD CORP | $217K |
CAPEDOUBLELINE ETF TRUST | $216K |
SOCLGLOBAL X FDS | $215K |
SLVMSYLVAMO CORP | $215K |
PZCPIMCO CALIF MUN INCOME FD II | $214K |
WGOWINNEBAGO INDS INC | $214K |
TENBTENABLE HLDGS INC | $214K |
ACHRARCHER AVIATION INC | $214K |
PRGSPROGRESS SOFTWARE CORP | $214K |
IOSPINNOSPEC INC | $213K |
IQMFRANKLIN TEMPLETON ETF TR | $212K |
OUTOUTFRONT MEDIA INC | $212K |
MTNVAIL RESORTS INC | $211K |
CLFDCLEARFIELD INC | $211K |
PLUSEPLUS INC | $211K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $211K |
MQMARQETA INC | $211K |
ISEPINNOVATOR ETFS TRUST | $211K |
HP5AEQUITY COMWLTH | $210K |
AGLAGILON HEALTH INC | $210K |
HTUSCAPITOL SER TR | $210K |
TXG10X GENOMICS INC | $209K |
SMMVISHARES TR | $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 |
SWANAMPLIFY ETF TR | $206K |
CNRGSPDR SER TR | $206K |