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
FTSDFRANKLIN ETF TR
$448K
GATXGATX CORP
$448K
QGENQIAGEN NV
$446K
CVSBMORGAN STANLEY ETF TRUST
$446K
BMABANCO MACRO SA
$445K
BCCCGLOBAL X FDS
$444K
INTFISHARES TR
$442K
PNNTPENNANTPARK INVT CORP
$441K
CURVTORRID HLDGS INC
$440K
RKLBROCKET LAB USA INC
$440K
SIXDAIM ETF PRODUCTS TRUST
$439K
QMAGFIRST TR EXCHNG TRADED FD VI
$439K
PXEINVESCO EXCHANGE TRADED FD T
$439K
HPHELMERICH & PAYNE INC
$438K
ERTHINVESCO EXCHANGE TRADED FD T
$438K
CPZCALAMOS LNG SHR EQT DYNAMIC
$438K
KMLMKRANESHARES TRUST
$438K
TEXTEREX CORP NEW
$437K
DLSWISDOMTREE TR
$437K
TFSLTFS FINL CORP
$437K
MIDDMIDDLEBY CORP
$436K
FWONALIBERTY MEDIA CORP DEL
$436K
RRXREGAL REXNORD CORPORATION
$436K
ACAARCOSA INC
$435K
EMBDGLOBAL X FDS
$435K
FDGAMERICAN CENTY ETF TR
$434K
DAYDAYFORCE INC
$434K
CNMCORE & MAIN INC
$434K
MATXMATSON INC
$433K
AVNTAVIENT CORPORATION
$432K
BSCUINVESCO EXCH TRD SLF IDX FD
$432K
LCIILCI INDS
$432K
XHIEXMILLER HOWARD HIGH INC EQTY
$431K
AGZISHARES TR
$431K
UEOWESTLAKE CORPORATION
$431K
1939900DBROOKFIELD INFRASTRUCTURE CO
$431K
BKTBLACKROCK INCOME TR INC
$430K
UNFUNIFIRST CORP MASS
$429K
JPXAEROVIRONMENT INC
$429K
LCLENDINGCLUB CORP
$428K
KLMNINVESCO EXCH TRADED FD TR II
$428K
GBFISHARES TR
$428K
FPFFIRST TR INTER DURATN PFD &
$427K
LADRLADDER CAP CORP
$426K
LPGDORIAN LPG LTD
$426K
SIEBSIEBERT FINL CORP
$426K
UCBUNITED CMNTY BKS BLAIRSVLE G
$426K
XJPIXNUVEEN PFD SECS & INC OPPTY
$425K
TFIITFI INTL INC
$424K
PMMPUTNAM MANAGED MUN INCOME TR
$424K
MBINMERCHANTS BANCORP IND
$423K
NHINATIONAL HEALTH INVS INC
$422K
ARCH1USDARCH RESOURCES INC
$421K
DFPFLAHERTY & CRUMRINE DYNAMIC
$421K
BKMCBNY MELLON ETF TRUST
$421K
FFC0OAKTREE SPECIALTY LENDING CO
$421K
MFEMPIMCO EQUITY SER
$421K
FLSFLOWSERVE CORP
$420K
PEOADAM NAT RES FD INC
$420K
TTELUS CORPORATION
$420K
WPPWPP PLC NEW
$419K
MYDBLACKROCK MUNIYIELD FD INC
$419K
SPNSSAPIENS INTL CORP N V
$418K
QEFASPDR INDEX SHS FDS
$417K
CRBGCOREBRIDGE FINL INC
$417K
HEHAWAIIAN ELEC INDUSTRIES
$417K
GMFSPDR INDEX SHS FDS
$417K
AUBATLANTIC UN BANKSHARES CORP
$417K
PTHINVESCO EXCHANGE TRADED FD T
$416K
T77LENDINGTREE INC NEW
$416K
XOCTFIRST TR EXCHNG TRADED FD VI
$416K
OGM1COGENT COMMUNICATIONS HLDGS
$416K
PLABPHOTRONICS INC
$414K
NVV1NOVAVAX INC
$414K
POWLPOWELL INDS INC
$413K
BTALAGF INVTS TR
$413K
ALITALIGHT INC
$413K
PRIPRIMERICA INC
$413K
AGREURAVANGRID INC
$411K
SNSHARKNINJA INC
$411K
OXLCLOXFORD LANE CAP CORP
$411K
OCGNOCUGEN INC
$411K
VOYAVOYA FINANCIAL INC
$411K
LEALEAR CORP
$410K
AEISADVANCED ENERGY INDS
$410K
PEGAPEGASYSTEMS INC
$409K
REXRREXFORD INDL RLTY INC
$409K
DBEUDBX ETF TR
$409K
JMSIJ P MORGAN EXCHANGE TRADED F
$408K
CAMTCAMTEK LTD
$408K
CIVICIVITAS RESOURCES INC
$408K
PNIPIMCO NEW YORK MUN INCOME FD
$408K
DAVEDAVE INC
$408K
VTEIVANGUARD MUN BD FDS
$408K
NSEPINNOVATOR ETFS TRUST
$407K
PSFJPACER FDS TR
$407K
JUNTAIM ETF PRODUCTS TRUST
$407K
MZTILANCASTER COLONY CORP
$406K
XYLGGLOBAL X FDS
$403K
KRGKITE RLTY GROUP TR
$402K
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