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| Name: |
Cetera Investment Advisers |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHJ |
Schwab 1-5 Year Corporate B... |
401 |
New |
$0.00 |
$5,543,000 |
114,570 |
0.05% |
5,543,000 |
114,570 |
1.273 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
430 |
New |
$116.46 |
$5,013,000 |
50,955 |
0.04% |
5,013,000 |
50,955 |
0.421 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
565 |
New |
$229.61 |
$3,540,000 |
16,633 |
0.03% |
3,540,000 |
16,633 |
0.359 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
678 |
New |
$0.00 |
$2,635,000 |
95,935 |
0.02% |
2,635,000 |
95,935 |
1.066 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
784 |
New |
$0.00 |
$2,058,000 |
45,484 |
0.02% |
2,058,000 |
45,484 |
0.505 |
N/A |
|
|
QARP |
Xtrackers Russell 1000 Us Q... |
801 |
New |
$47.73 |
$1,985,000 |
44,366 |
0.02% |
1,985,000 |
44,366 |
0.493 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
861 |
New |
$0.00 |
$1,700,000 |
61,532 |
0.01% |
1,700,000 |
61,532 |
0.684 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
885 |
New |
$0.00 |
$1,587,000 |
116,408 |
0.01% |
1,587,000 |
116,408 |
0.087 |
N/A |
|
|
HOG |
Harley Davidson Inc |
888 |
New |
$39.10 |
$1,573,000 |
42,685 |
0.01% |
1,573,000 |
42,685 |
0.028 |
Recreational Vehicles |
|
|
AMX |
America Movil S.A. de C.V. ... |
902 |
New |
$19.67 |
$1,515,000 |
81,828 |
0.01% |
1,515,000 |
81,828 |
0.003 |
Wireless Communications |
|
|
NWSA |
News Corp Class A |
997 |
New |
$24.14 |
$1,205,000 |
49,084 |
0.01% |
1,205,000 |
49,084 |
0.013 |
Entertainment - Diver... |
|
|
VLTO |
Veralto Corp |
1038 |
New |
$96.73 |
$1,145,000 |
13,923 |
0.01% |
1,145,000 |
13,923 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
1053 |
New |
$73.46 |
$1,114,000 |
15,406 |
0.01% |
1,114,000 |
15,406 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
1097 |
New |
$21.32 |
$1,015,000 |
46,002 |
0.01% |
1,015,000 |
46,002 |
0.254 |
Gambling/Resorts |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
1140 |
New |
$25.80 |
$932,000 |
27,193 |
0.01% |
932,000 |
27,193 |
0.015 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
1151 |
New |
$132.58 |
$907,000 |
9,401 |
0.01% |
907,000 |
9,401 |
0.011 |
Drug Manufacturers - ... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
1222 |
New |
$0.00 |
$818,000 |
17,779 |
0.01% |
818,000 |
17,779 |
0.198 |
N/A |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
1269 |
New |
$0.00 |
$744,000 |
38,703 |
0.01% |
744,000 |
38,703 |
0.068 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
1279 |
New |
$24.13 |
$734,000 |
29,885 |
0.01% |
734,000 |
29,885 |
0.171 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
1313 |
New |
$0.00 |
$693,000 |
25,718 |
0.01% |
693,000 |
25,718 |
0.135 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
1328 |
New |
$0.00 |
$671,000 |
11,860 |
0.01% |
671,000 |
11,860 |
0 |
N/A |
|
|
FTHI |
First Trust High Income |
1332 |
New |
$0.00 |
$660,000 |
30,889 |
0.01% |
660,000 |
30,889 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
1336 |
New |
$57.56 |
$656,000 |
11,624 |
0.01% |
656,000 |
11,624 |
0.334 |
Closed - End Fund - E... |
|
|
OCTJ |
Innovator Premium Income 30... |
1344 |
New |
$0.00 |
$648,000 |
26,871 |
0.01% |
648,000 |
26,871 |
0.454 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
1400 |
New |
$85.05 |
$588,000 |
7,737 |
0% |
588,000 |
7,737 |
0.041 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
1407 |
New |
$31.23 |
$581,000 |
19,591 |
0% |
581,000 |
19,591 |
0.009 |
Drug Manufacturers - ... |
|
|
URTH |
iShares Msci World |
1428 |
New |
$143.31 |
$560,000 |
4,210 |
0% |
560,000 |
4,210 |
0.004 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
1443 |
New |
$0.00 |
$542,000 |
19,373 |
0% |
542,000 |
19,373 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
1455 |
New |
$23.88 |
$528,000 |
24,969 |
0% |
528,000 |
24,969 |
0 |
Apparel Stores |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
1464 |
New |
$0.00 |
$516,000 |
19,442 |
0% |
516,000 |
19,442 |
0.689 |
N/A |
|
|
GPS |
Gap Inc |
1474 |
New |
$22.41 |
$511,000 |
24,422 |
0% |
511,000 |
24,422 |
0 |
Apparel Stores |
|
|
FT |
Franklin Universal Trust |
1488 |
New |
$6.76 |
$500,000 |
75,249 |
0% |
500,000 |
75,249 |
0 |
Closed - End Fund - Debt |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
1497 |
New |
$0.00 |
$491,000 |
26,471 |
0% |
491,000 |
26,471 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1499 |
New |
$0.00 |
$490,000 |
17,937 |
0% |
490,000 |
17,937 |
0.199 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
1515 |
New |
$0.00 |
$468,000 |
16,408 |
0% |
468,000 |
16,408 |
0.182 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
1548 |
New |
$63.76 |
$438,000 |
8,537 |
0% |
438,000 |
8,537 |
0.153 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
1551 |
New |
$126.34 |
$436,000 |
3,937 |
0% |
436,000 |
3,937 |
0 |
Gold |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
1557 |
New |
$0.00 |
$433,000 |
10,860 |
0% |
433,000 |
10,860 |
0.169 |
N/A |
|
|
FTLB |
First Trust Low Beta Income |
1565 |
New |
$20.29 |
$429,000 |
21,626 |
0% |
429,000 |
21,626 |
0.368 |
N/A |
|
|
RMD |
ResMed Inc |
1582 |
New |
$212.88 |
$417,000 |
2,423 |
0% |
417,000 |
2,423 |
0.014 |
Medical Appliances & ... |
|
|
JUST |
Goldman Sachs Just Us Large... |
1590 |
New |
$74.31 |
$411,000 |
6,044 |
0% |
411,000 |
6,044 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
1594 |
New |
$23.32 |
$408,000 |
19,481 |
0% |
408,000 |
19,481 |
0.025 |
N/A |
|
|
CVNA |
Carvana Co. |
1599 |
New |
$114.42 |
$406,000 |
7,677 |
0% |
406,000 |
7,677 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
1604 |
New |
$176.54 |
$402,000 |
2,386 |
0% |
402,000 |
2,386 |
0.045 |
Life & Health Insurance |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
1610 |
New |
$59.87 |
$400,000 |
7,066 |
0% |
400,000 |
7,066 |
0 |
Closed - End Fund - Debt |
|
|
EWBC |
East West Bancorp Inc |
1623 |
New |
$77.44 |
$393,000 |
5,461 |
0% |
393,000 |
5,461 |
0 |
Domestic Regional Banks |
|
|
DB |
Deutsche Bank AG (USA) |
1632 |
New |
$17.26 |
$385,000 |
28,415 |
0% |
385,000 |
28,415 |
0 |
Foreign Money Center ... |
|
|
MDC |
MDC Holdings Inc |
1638 |
New |
$62.98 |
$377,000 |
6,828 |
0% |
377,000 |
6,828 |
0.011 |
Residential Construct... |
|
|
AFRM |
Affirm Holdings, Inc. |
1676 |
New |
$0.00 |
$355,000 |
7,215 |
0% |
355,000 |
7,215 |
0 |
N/A |
|
|
DEW |
WisdomTree TrustEurope High... |
1677 |
New |
$49.76 |
$354,000 |
7,256 |
0% |
354,000 |
7,256 |
0.045 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
1684 |
New |
$0.00 |
$350,000 |
3,312 |
0% |
350,000 |
3,312 |
0.004 |
N/A |
|
|
TLTE |
Flexshs Morningstar Emergin... |
1708 |
New |
$52.60 |
$340,000 |
6,665 |
0% |
340,000 |
6,665 |
0 |
N/A |
|
|
JHMD |
John Hancock Multifactor De... |
1707 |
New |
$0.00 |
$340,000 |
10,416 |
0% |
340,000 |
10,416 |
0 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
1710 |
New |
$14.83 |
$337,000 |
23,209 |
0% |
337,000 |
23,209 |
0.228 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
1712 |
New |
$39.15 |
$335,000 |
8,336 |
0% |
335,000 |
8,336 |
0.002 |
Asset Management |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1730 |
New |
$0.00 |
$328,000 |
1,037 |
0% |
328,000 |
1,037 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
1740 |
New |
$58.08 |
$321,000 |
5,784 |
0% |
321,000 |
5,784 |
0.012 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
1750 |
New |
$0.00 |
$314,000 |
7,244 |
0% |
314,000 |
7,244 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
1755 |
New |
$0.00 |
$311,000 |
6,623 |
0% |
311,000 |
6,623 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
1781 |
New |
$0.00 |
$296,000 |
6,988 |
0% |
296,000 |
6,988 |
0.008 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
1783 |
New |
$20.46 |
$294,000 |
14,351 |
0% |
294,000 |
14,351 |
0.015 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1786 |
New |
$105.78 |
$293,000 |
3,322 |
0% |
293,000 |
3,322 |
0 |
Food - Major Diversified |
|
|
WCC |
WESCO International |
1799 |
New |
$173.68 |
$285,000 |
1,638 |
0% |
285,000 |
1,638 |
0 |
Electronics Wholesale |
|
|
WTFC |
Wintrust Financial Corp |
1806 |
New |
$100.74 |
$280,000 |
3,023 |
0% |
280,000 |
3,023 |
0.122 |
Domestic Regional Banks |
|
|
JPI |
Nuveen Preferred & Income T... |
1828 |
New |
$19.17 |
$272,000 |
14,878 |
0% |
272,000 |
14,878 |
0 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
1826 |
New |
$39.09 |
$272,000 |
6,300 |
0% |
272,000 |
6,300 |
0 |
Independent Oil & Gas |
|
|
LQIG |
Spdr Marketaxess Investment... |
1834 |
New |
$0.00 |
$270,000 |
2,774 |
0% |
270,000 |
2,774 |
0.031 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
1838 |
New |
$70.39 |
$269,000 |
4,066 |
0% |
269,000 |
4,066 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
1859 |
New |
$23.79 |
$261,000 |
11,287 |
0% |
261,000 |
11,287 |
0 |
N/A |
|
|
EFSC |
Enterprise Financial Servic... |
1864 |
New |
$38.18 |
$259,000 |
5,808 |
0% |
259,000 |
5,808 |
0.016 |
Domestic Regional Banks |
|
|
IMFL |
Invesco International Devel... |
1865 |
New |
$0.00 |
$258,000 |
10,231 |
0% |
258,000 |
10,231 |
0.02 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
1868 |
New |
$249.20 |
$257,000 |
863 |
0% |
257,000 |
863 |
0 |
Information Technolog... |
|
|
STRV |
Strive 500 Etf |
1879 |
New |
$0.00 |
$253,000 |
8,292 |
0% |
253,000 |
8,292 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
1892 |
New |
$0.00 |
$248,000 |
3,763 |
0% |
248,000 |
3,763 |
0 |
N/A |
|
|
APRJ |
Innovator Premium Income 30... |
1893 |
New |
$0.00 |
$247,000 |
10,064 |
0% |
247,000 |
10,064 |
0.593 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
1897 |
New |
$36.16 |
$246,000 |
8,354 |
0% |
246,000 |
8,354 |
0.003 |
Networking & Communic... |
|
|
RXI |
iShares S&P Global Consumer... |
1903 |
New |
$158.93 |
$244,000 |
1,536 |
0% |
244,000 |
1,536 |
0.068 |
Closed - End Fund - Debt |
|
|
TCPC |
BlackRock TCP Capital Corp |
1911 |
New |
$10.52 |
$242,000 |
20,965 |
0% |
242,000 |
20,965 |
0 |
N/A |
|
|
RLI |
RLI Corp |
1912 |
New |
$147.07 |
$241,000 |
1,812 |
0% |
241,000 |
1,812 |
0.107 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
1915 |
New |
$84.81 |
$240,000 |
3,376 |
0% |
240,000 |
3,376 |
0 |
Insurance Brokers |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
1916 |
New |
$0.00 |
$239,000 |
6,161 |
0% |
239,000 |
6,161 |
0.026 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
1917 |
New |
$64.47 |
$239,000 |
3,393 |
0% |
239,000 |
3,393 |
0 |
N/A |
|
|
GSPY |
Gotham Enhanced 500 Etf |
1926 |
New |
$0.00 |
$236,000 |
9,049 |
0% |
236,000 |
9,049 |
0 |
N/A |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
1929 |
New |
$0.00 |
$235,000 |
7,261 |
0% |
235,000 |
7,261 |
0.081 |
N/A |
|
|
FSV |
FirstService Corporation |
1942 |
New |
$151.04 |
$230,000 |
1,420 |
0% |
230,000 |
1,420 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
1947 |
New |
$35.65 |
$228,000 |
6,162 |
0% |
228,000 |
6,162 |
0 |
Domestic Regional Banks |
|
|
AVTR |
Avantor, Inc. |
1950 |
New |
$24.28 |
$227,000 |
9,922 |
0% |
227,000 |
9,922 |
0 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
1952 |
New |
$26.13 |
$226,000 |
6,799 |
0% |
226,000 |
6,799 |
0 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
1956 |
New |
$88.36 |
$225,000 |
2,580 |
0% |
225,000 |
2,580 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
1960 |
New |
$35.50 |
$225,000 |
6,459 |
0% |
225,000 |
6,459 |
0 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
1955 |
New |
$24.44 |
$225,000 |
8,968 |
0% |
225,000 |
8,968 |
0.013 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
1963 |
New |
$111.46 |
$224,000 |
1,730 |
0% |
224,000 |
1,730 |
0 |
Semiconductor Equipme... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1961 |
New |
$152.29 |
$224,000 |
1,170 |
0% |
224,000 |
1,170 |
0.01 |
Biotechnology |
|
|
HLNE |
Hamilton Lane Inc |
1965 |
New |
$116.50 |
$223,000 |
1,964 |
0% |
223,000 |
1,964 |
0 |
N/A |
|
|
SCYB |
Schwab High Yield Bond Etf |
1968 |
New |
$0.00 |
$221,000 |
4,263 |
0% |
221,000 |
4,263 |
0.047 |
N/A |
|
|
TOL |
Toll Brothers Inc |
1971 |
New |
$124.05 |
$220,000 |
2,144 |
0% |
220,000 |
2,144 |
0 |
Residential Construct... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
1970 |
New |
$9.53 |
$220,000 |
27,944 |
0% |
220,000 |
27,944 |
0.124 |
Restaurants |
|
|
AIQ |
Alliance Healthcare Services |
1978 |
New |
$33.35 |
$219,000 |
7,018 |
0% |
219,000 |
7,018 |
0 |
Medical Laboratories ... |
|
|
QCRH |
QCR Holdings Inc |
1973 |
New |
$58.65 |
$219,000 |
3,750 |
0% |
219,000 |
3,750 |
0.22 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
1976 |
New |
$38.35 |
$219,000 |
4,500 |
0% |
219,000 |
4,500 |
0 |
Metal Fabrication |
|
