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| Name: |
Cetera Investment Advisers |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPS |
Nuveen Quality Preferred In... |
2292 |
Closed |
$6.21 |
$0 |
0 |
0% |
-711,000 |
-115,207 |
0 |
Closed - End Fund - Debt |
|
|
SKY |
Skyline Corporation |
2325 |
Closed |
$78.62 |
$0 |
0 |
0% |
-222,000 |
-3,486 |
0 |
Residential Construct... |
|
|
HYLN |
Hyliion Holdings Corp |
2196 |
Closed |
$1.43 |
$0 |
0 |
0% |
-16,000 |
-13,575 |
0 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
2228 |
Closed |
$17.31 |
$0 |
0 |
0% |
-165,000 |
-10,199 |
0 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
2260 |
Closed |
$29.57 |
$0 |
0 |
0% |
-776,000 |
-28,342 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
2312 |
Closed |
$47.56 |
$0 |
0 |
0% |
-304,000 |
-5,275 |
0 |
Beverage - Wineries &... |
|
|
CMC |
Commercial Metals Co |
2215 |
Closed |
$56.22 |
$0 |
0 |
0% |
-621,000 |
-12,573 |
0 |
Steel & Iron |
|
|
MIY |
Blackrock Muniyield Michiga... |
2247 |
Closed |
$11.37 |
$0 |
0 |
0% |
-100,000 |
-10,039 |
0 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
2279 |
Closed |
$1,253.13 |
$0 |
0 |
0% |
-554,000 |
-500 |
0 |
Scientific & Technica... |
|
|
RNR |
RenaissanceRe Holdings |
2298 |
Closed |
$226.61 |
$0 |
0 |
0% |
-249,000 |
-1,260 |
0 |
Property & Casualty I... |
|
|
FLMB |
Franklin Liberty Municipal ... |
2331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-10,216 |
0 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
2202 |
Closed |
$40.23 |
$0 |
0 |
0% |
-1,500,000 |
-42,795 |
0 |
N/A |
|
|
BDC |
Belden Inc |
2234 |
Closed |
$91.46 |
$0 |
0 |
0% |
-466,000 |
-4,822 |
0 |
Systems, Products & D... |
|
|
EAD |
Evergreen Income Advantage ... |
2266 |
Closed |
$6.63 |
$0 |
0 |
0% |
-80,000 |
-13,094 |
0 |
Closed - End Fund - Debt |
|
|
FLIA |
Franklin Liberty Internatio... |
2318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-12,957 |
0 |
N/A |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
2221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-12,327 |
0 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
2253 |
Closed |
$34.96 |
$0 |
0 |
0% |
-263,000 |
-7,825 |
0 |
Auto Manufacturers |
|
|
ATVI |
Activision Blizzard Inc |
2285 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,056,000 |
-32,640 |
0 |
Multimedia & Graphics... |
|
|
PLUG |
Plug Power Inc |
2305 |
Closed |
$2.52 |
$0 |
0 |
0% |
-84,000 |
-11,110 |
0 |
Industrial Electrical... |
|
|
AQB |
Aquabounty Technologies, Inc. |
2208 |
Closed |
$0.21 |
$0 |
0 |
0% |
-29,000 |
-121,524 |
0 |
N/A |
|
|
DIOD |
Diodes Inc |
2240 |
Closed |
$74.56 |
$0 |
0 |
0% |
-429,000 |
-5,445 |
0 |
Semiconductor - Integ... |
|
|
PLUS |
ePlus Inc |
2272 |
Closed |
$79.89 |
$0 |
0 |
0% |
-331,000 |
-5,213 |
0 |
Credit Services |
|
|
SEDG |
Solaredge Technologies Inc |
2324 |
Closed |
$57.55 |
$0 |
0 |
0% |
-245,000 |
-1,894 |
0 |
N/A |
|
|
DBOC |
Innovator Double Stacker 9 ... |
2195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-12,898 |
0 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
2227 |
Closed |
$19.01 |
$0 |
0 |
0% |
-185,000 |
-10,363 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
2259 |
Closed |
$41.43 |
$0 |
0 |
0% |
-390,000 |
-10,111 |
0 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
2291 |
Closed |
$14.56 |
$0 |
0 |
0% |
-180,000 |
-13,507 |
0 |
Closed - End Fund - Debt |
|
|
CRUS |
Cirrus Logic Inc |
2311 |
Closed |
$102.24 |
$0 |
0 |
0% |
-415,000 |
-5,614 |
0 |
Semiconductor - Speci... |
|
|
ARW |
Arrow Electronics Inc |
2214 |
Closed |
$127.49 |
$0 |
0 |
0% |
-212,000 |
-1,693 |
0 |
Electronics Wholesale |
|
|
POWW |
AMMO Inc |
2246 |
Closed |
$2.41 |
$0 |
0 |
0% |
-79,000 |
-38,875 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
2278 |
Closed |
$45.84 |
$0 |
0 |
0% |
-228,000 |
-6,238 |
0 |
Integrated Telecommun... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2297 |
Closed |
$26.43 |
$0 |
0 |
0% |
-245,000 |
-6,610 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
2330 |
Closed |
$1.87 |
$0 |
0 |
0% |
-219,000 |
-44,841 |
0 |
N/A |
|
|
GRES |
General Residential Corp |
2201 |
Closed |
$32.75 |
$0 |
0 |
0% |
-227,000 |
-6,958 |
0 |
Closed - End Fund - Debt |
|
|
SITM |
Sitime Corp |
2233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-1,944 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
2265 |
Closed |
$196.15 |
$0 |
0 |
0% |
-200,000 |
-1,842 |
0 |
Sporting Goods Stores |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
2317 |
Closed |
$13.93 |
$0 |
0 |
0% |
-61,000 |
-11,023 |
0 |
N/A |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
2220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-934,000 |
-27,420 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
2252 |
Closed |
$0.95 |
$0 |
0 |
0% |
-282,000 |
-5,082 |
0 |
Independent Oil & Gas |
|
|
LSCC |
Lattice Semiconductor Corp |
2284 |
Closed |
$69.36 |
$0 |
0 |
0% |
-406,000 |
-4,720 |
0 |
Semiconductor - Speci... |
|
|
PMO |
Putnam Municipal Opportunit... |
2303 |
Closed |
$9.98 |
$0 |
0 |
0% |
-100,000 |
-10,865 |
0 |
Closed - End Fund - Debt |
|
|
PLBY |
PLBY Group Inc |
2336 |
Closed |
$1.04 |
$0 |
0 |
0% |
-12,000 |
-15,506 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
2207 |
Closed |
$165.52 |
$0 |
0 |
0% |
-399,000 |
-4,150 |
0 |
Restaurants |
|
|
EWA |
iShares MSCI-Australia |
2239 |
Closed |
$24.50 |
$0 |
0 |
0% |
-206,000 |
-9,577 |
0 |
Closed - End Fund - E... |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
2271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-161,000 |
-16,879 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
2323 |
Closed |
$24.93 |
$0 |
0 |
0% |
-207,000 |
-7,955 |
0 |
N/A |
|
|
TSOC |
Innovator Triple Stacker Et... |
2194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-488,000 |
-15,752 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
2226 |
Closed |
$5.88 |
$0 |
0 |
0% |
-92,000 |
-15,051 |
0 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
2258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-409,000 |
-10,640 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
2290 |
Closed |
$14.69 |
$0 |
0 |
0% |
-247,000 |
-17,541 |
0 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
2310 |
Closed |
$11.19 |
$0 |
0 |
0% |
-353,000 |
-34,926 |
0 |
Closed - End Fund - Debt |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
2213 |
Closed |
$43.78 |
$0 |
0 |
0% |
-385,000 |
-9,122 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
2245 |
Closed |
$1.75 |
$0 |
0 |
0% |
-48,000 |
-14,210 |
0 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
2277 |
Closed |
$109.42 |
$0 |
0 |
0% |
-500,000 |
-5,324 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
2296 |
Closed |
$53.25 |
$0 |
0 |
0% |
-498,000 |
-8,184 |
0 |
Gambling/Resorts |
|
|
NETI |
Eneti Ord Shs |
2329 |
Closed |
$11.33 |
$0 |
0 |
0% |
-619,000 |
-61,451 |
0 |
N/A |
|
|
INMD |
Inmode |
2200 |
Closed |
$18.30 |
$0 |
0 |
0% |
-305,000 |
-10,001 |
0 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
2232 |
Closed |
$7.96 |
$0 |
0 |
0% |
-147,000 |
-11,138 |
0 |
Credit Services |
|
|
INDA |
iShares Msci India ETF |
2264 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,289,000 |
-29,146 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2316 |
Closed |
$228.74 |
$0 |
0 |
0% |
-993,000 |
-4,680 |
0 |
Biotechnology |
|
|
DRD |
DRDGOLD Ltd (ADR) |
2219 |
Closed |
$8.01 |
$0 |
0 |
0% |
-83,000 |
-10,021 |
0 |
Gold |
|
|
ALE |
Allete Inc |
2251 |
Closed |
$62.76 |
$0 |
0 |
0% |
-259,000 |
-4,897 |
0 |
Multi Utilities |
|
|
LFST |
Lifestance Health Group, Inc. |
2283 |
Closed |
$6.98 |
$0 |
0 |
0% |
-129,000 |
-18,745 |
0 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
2302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-14,922 |
0 |
N/A |
|
|
M |
Macys Inc |
2335 |
Closed |
$19.06 |
$0 |
0 |
0% |
-254,000 |
-21,862 |
0 |
Department Stores |
|
|
RISR |
Foliobeyond Rising Rates Etf |
2206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-517,000 |
-15,492 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
2238 |
Closed |
$6.72 |
$0 |
0 |
0% |
-145,000 |
-20,433 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
2270 |
Closed |
$25.33 |
$0 |
0 |
0% |
-319,000 |
-12,592 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
2322 |
Closed |
$35.76 |
$0 |
0 |
0% |
-205,000 |
-6,471 |
0 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
2225 |
Closed |
$195.68 |
$0 |
0 |
0% |
-489,000 |
-2,203 |
0 |
Gambling/Resorts |
|
|
REAL |
Therealreal, Inc. |
2257 |
Closed |
$4.08 |
$0 |
0 |
0% |
-31,000 |
-14,842 |
0 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
2289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-590,000 |
-18,156 |
0 |
Closed - End Fund - Debt |
|
|
CEIX |
Consol Energy Inc. |
2309 |
Closed |
$85.71 |
$0 |
0 |
0% |
-263,000 |
-2,504 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
2212 |
Closed |
$52.14 |
$0 |
0 |
0% |
-211,000 |
-4,213 |
0 |
Closed - End Fund - Debt |
|
|
GT |
Goodyear Tire & Rubber Co |
2244 |
Closed |
$12.67 |
$0 |
0 |
0% |
-323,000 |
-26,003 |
0 |
Rubber & Plastics |
|
|
EWJV |
Ishares Msci Japan Value Etf |
2276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-765,000 |
-26,798 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
2295 |
Closed |
$45.67 |
$0 |
0 |
0% |
-264,000 |
-2,664 |
0 |
N/A |
|
|
EFR |
Eaton Vance Senior Floating... |
2328 |
Closed |
$13.34 |
$0 |
0 |
0% |
-128,000 |
-10,540 |
0 |
Closed - End Fund - Debt |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-10,275 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
2231 |
Closed |
$48.26 |
$0 |
0 |
0% |
-693,000 |
-18,397 |
0 |
N/A |
|
|
ISR |
IsoRay, Inc. |
2263 |
Closed |
$1.76 |
$0 |
0 |
0% |
-18,000 |
-65,000 |
0 |
Medical Instruments &... |
|
|
CIEN |
Ciena Corp |
2315 |
Closed |
$49.21 |
$0 |
0 |
0% |
-452,000 |
-9,555 |
0 |
Systems, Products & D... |
|
|
GMXAY |
GENMAB AS |
2218 |
Closed |
$28.80 |
$0 |
0 |
0% |
-271,000 |
-7,695 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
2250 |
Closed |
$2.20 |
$0 |
0 |
0% |
-205,000 |
-33,251 |
0 |
Scientific & Technica... |
|
|
LAAC |
Lithium Americas Argentina ... |
2282 |
Closed |
$16.19 |
$0 |
0 |
0% |
-816,000 |
-47,953 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
2301 |
Closed |
$87.39 |
$0 |
0 |
0% |
-324,000 |
-3,111 |
0 |
Recreational Vehicles |
|
|
HMOP |
Hartford Municipal Opportun... |
2334 |
Closed |
$38.72 |
$0 |
0 |
0% |
-210,000 |
-5,709 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
2205 |
Closed |
$50.80 |
$0 |
0 |
0% |
-809,000 |
-19,013 |
0 |
Closed - End Fund - E... |
|
|
HERO |
Global X Video Games & Espo... |
2237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-195,000 |
-10,443 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
2269 |
Closed |
$73.41 |
$0 |
0 |
0% |
-273,000 |
-7,156 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
2321 |
Closed |
$10.89 |
$0 |
0 |
0% |
-265,000 |
-24,126 |
0 |
Personal Products |
|
|
TDW |
Tidewater Inc |
2224 |
Closed |
$107.14 |
$0 |
0 |
0% |
-1,151,000 |
-16,192 |
0 |
Water Transportation |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
2256 |
Closed |
$26.62 |
$0 |
0 |
0% |
-429,000 |
-15,519 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2288 |
Closed |
$26.82 |
$0 |
0 |
0% |
-243,000 |
-9,156 |
0 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
2308 |
Closed |
$78.72 |
$0 |
0 |
0% |
-302,000 |
-5,892 |
0 |
Diversified Electronics |
|
|
RUN |
Sunrun Inc. |
2211 |
Closed |
$11.51 |
$0 |
0 |
0% |
-229,000 |
-18,229 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
2243 |
Closed |
$12.96 |
$0 |
0 |
0% |
-137,000 |
-11,628 |
0 |
Domestic Regional Banks |
|
|
PHG |
Koninklijke Philips Electro... |
2275 |
Closed |
$26.55 |
$0 |
0 |
0% |
-263,000 |
-13,206 |
0 |
Electronic Equipment |
|
|
NTRS |
Northern Trust Corp |
2294 |
Closed |
$85.62 |
$0 |
0 |
0% |
-342,000 |
-4,920 |
0 |
Domestic Regional Banks |
|
|
SPT |
Sprout Social, Inc. |
2327 |
Closed |
$26.90 |
$0 |
0 |
0% |
-207,000 |
-4,156 |
0 |
N/A |
|
