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Name: |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
City: |
FAIRFIELD |
State: |
IA |
Zip: |
52556 |
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Holdings
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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 |
|
SAVA |
Cassava Sciences Inc |
3293 |
Closed |
$22.05 |
$0 |
0 |
0% |
-235,000 |
-10,433 |
0 |
Drug Manufacturers - ... |
|
AGR |
Avangrid Inc |
3326 |
Closed |
$36.62 |
$0 |
0 |
0% |
-364,000 |
-11,222 |
0 |
N/A |
|
ADMA |
ADMA Biologics Inc |
3358 |
Closed |
$6.81 |
$0 |
0 |
0% |
-68,000 |
-15,000 |
0 |
Biotechnology |
|
EDEN |
iShares MSCI Denmark Capped |
3390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-4,297 |
0 |
N/A |
|
TRMK |
Trustmark Corp |
3279 |
Closed |
$30.86 |
$0 |
0 |
0% |
-266,000 |
-9,553 |
0 |
Domestic Regional Banks |
|
UE |
Urban Edge Properties |
3313 |
Closed |
$17.00 |
$0 |
0 |
0% |
-613,000 |
-33,474 |
0 |
N/A |
|
GMDA |
Gamida Cell Ord Shs |
3345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-72,575 |
0 |
N/A |
|
LMND |
Lemonade, Inc. |
3377 |
Closed |
$17.38 |
$0 |
0 |
0% |
-170,000 |
-10,527 |
0 |
N/A |
|
SMAR |
Smartsheet Inc |
3300 |
Closed |
$38.58 |
$0 |
0 |
0% |
-208,000 |
-4,358 |
0 |
N/A |
|
QRMI |
Global X Nasdaq 100 Risk Ma... |
3332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-13,791 |
0 |
N/A |
|
ACB |
Aurora Cannabis Inc |
3364 |
Closed |
$6.74 |
$0 |
0 |
0% |
-7,000 |
-15,169 |
0 |
N/A |
|
JCPI |
Jpmorgan Inflation Managed ... |
3397 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,345,000 |
-28,911 |
0 |
N/A |
|
IRDM |
Iridium Communications Inc |
3285 |
Closed |
$30.32 |
$0 |
0 |
0% |
-289,000 |
-7,030 |
0 |
Diversified Investments |
|
KBWR |
Invesco KBW Regional Bankin... |
3319 |
Closed |
$48.95 |
$0 |
0 |
0% |
-201,000 |
-3,668 |
0 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
3351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-5,017 |
0 |
N/A |
|
BWG |
Legg Mason BrandyWine Globa... |
3383 |
Closed |
$8.20 |
$0 |
0 |
0% |
-92,000 |
-10,987 |
0 |
N/A |
|
BKCC |
Blackrock Kelso Capital Corp |
3403 |
Closed |
$3.68 |
$0 |
0 |
0% |
-56,000 |
-14,480 |
0 |
Credit Services |
|
MKTX |
MarketAxess Holdings Inc |
3306 |
Closed |
$203.82 |
$0 |
0 |
0% |
-2,424,000 |
-8,277 |
0 |
Investment Brokerage ... |
|
OMIC |
Singular Genomics Systems, ... |
3338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-26,350 |
0 |
N/A |
|
JUCY |
Aptus Enhanced Yield Etf |
3370 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-9,136 |
0 |
N/A |
|
FLGT |
Fulgent Genetics, Inc. |
3292 |
Closed |
$21.50 |
$0 |
0 |
0% |
-264,000 |
-9,130 |
0 |
N/A |
|
JOE |
St Joe Co |
3325 |
Closed |
$58.84 |
$0 |
0 |
0% |
-487,000 |
-8,087 |
0 |
Real Estate Development |
|
AGCO |
AGCO Corporation |
3357 |
Closed |
$111.81 |
$0 |
0 |
0% |
-249,000 |
-2,050 |
0 |
Farm & Construction M... |
|
GNMA |
Ishares Barclays Gnma Bond ... |
3389 |
Closed |
$42.37 |
$0 |
0 |
0% |
-2,908,000 |
-65,720 |
0 |
N/A |
|
ARRY |
Array Technologies, Inc. |
3278 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-11,459 |
0.149 |
N/A |
|
ASXC |
Asensus Surgical Inc |
3312 |
Closed |
$0.24 |
$0 |
0 |
0% |
-3,000 |
-10,075 |
0 |
Application Software |
|
GFS |
Globalfoundries Ord Shs |
3344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-3,632 |
0 |
N/A |
|
XDOC |
Innovator Us Equity Acceler... |
3376 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-11,847 |
0 |
N/A |
|
XDJL |
Innovator Us Equity Acceler... |
3299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-11,070 |
0 |
N/A |
|
PLL |
Piedmont Lithium Ltd |
3331 |
Closed |
$13.33 |
$0 |
0 |
0% |
-240,000 |
-8,511 |
0 |
N/A |
|
APLD |
Applied Blockchain Ord Shs |
3363 |
Closed |
$0.93 |
$0 |
0 |
0% |
-132,000 |
-19,550 |
0 |
Aerospace/Defense Pro... |
|
LTHM |
Livent Corp. |
3396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-645,000 |
-35,871 |
0 |
N/A |
|
EDD |
Morgan Stanley Emerging Mar... |
3284 |
Closed |
$4.61 |
$0 |
0 |
0% |
-47,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
SEDG |
Solaredge Technologies Inc |
3318 |
Closed |
$60.45 |
$0 |
0 |
0% |
-263,000 |
-2,814 |
0 |
N/A |
|
NLS |
Nautilus Inc |
3350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-25,899 |
0 |
Sporting Goods |
|
NVTA |
Invitae Corp |
3382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-59,489 |
0 |
N/A |
|
RPD |
Rapid7, Inc. |
3402 |
Closed |
$45.21 |
$0 |
0 |
0% |
-264,000 |
-4,615 |
0 |
N/A |
|
PSCF |
Invesco S&P Smallcap Financ... |
3305 |
Closed |
$47.24 |
$0 |
0 |
0% |
-1,558,000 |
-31,681 |
0 |
N/A |
|
GRWG |
Growgeneration Corp. |
3337 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-10,422 |
0 |
N/A |
|
CMP |
Compass Minerals Internatio... |
3369 |
Closed |
$12.75 |
$0 |
0 |
0% |
-536,000 |
-21,152 |
0 |
Specialty Chemicals |
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
3291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,319,000 |
-37,716 |
0 |
N/A |
|
EFZ |
Short MSCI EAFE ProShares |
3324 |
Closed |
$16.60 |
$0 |
0 |
0% |
-1,657,000 |
-96,605 |
0 |
Closed - End Fund - Debt |
|
FDM |
First Trust Dow Jones Selec... |
3356 |
Closed |
$61.31 |
$0 |
0 |
0% |
-211,000 |
-3,432 |
0 |
Closed - End Fund - Debt |
|
RFDA |
Riverfront Dynamic Us Divid... |
3388 |
Closed |
$50.08 |
$0 |
0 |
0% |
-313,000 |
-6,576 |
0 |
N/A |
|
SKIN |
Beauty Health Company Class... |
3311 |
Closed |
$3.36 |
$0 |
0 |
0% |
-43,000 |
-13,833 |
0 |
N/A |
|
Z |
Zillow Group Inc |
3343 |
Closed |
$40.69 |
$0 |
0 |
0% |
-271,000 |
-4,687 |
0 |
Business Services |
|
BFLY |
Butterfly Network Ord Shs C... |
3375 |
Closed |
$0.94 |
$0 |
0 |
0% |
-18,000 |
-16,536 |
0 |
N/A |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
3298 |
Closed |
$18.78 |
$0 |
0 |
0% |
-734,000 |
-43,296 |
0 |
N/A |
|
CAR |
Avis Budget Group Inc |
3330 |
Closed |
$115.60 |
$0 |
0 |
0% |
-257,000 |
-1,447 |
0 |
Business Services |
|
SHYL |
Xtrackers Short Duration Hi... |
3362 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-4,622 |
0 |
N/A |
|
MGEE |
MGE Energy Inc |
3394 |
Closed |
$79.91 |
$0 |
0 |
0% |
-201,000 |
-2,777 |
0 |
Multi Utilities |
|
GIII |
G III Apparel Group Ltd |
3283 |
Closed |
$28.59 |
$0 |
0 |
0% |
-612,000 |
-18,011 |
0 |
Textile - Apparel Foo... |
|
SRC |
Spirit Realty Capital Inc |
3317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-13,640 |
0 |
Diversified Investments |
|
IAPR |
Innovator Msci Eafe Power B... |
3349 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-13,632 |
0 |
N/A |
|
XDAP |
Innovator Us Equity Acceler... |
3381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-10,318 |
0 |
N/A |
|
FIAX |
Nicholas Fixed Income Alter... |
3401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,000 |
-10,000 |
0 |
N/A |
|
NLOK |
Nortonlifelock Ord Shs |
3304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-11,538 |
0 |
N/A |
|
DIOD |
Diodes Inc |
3336 |
Closed |
$72.79 |
$0 |
0 |
0% |
-342,000 |
-4,252 |
0 |
Semiconductor - Integ... |
|
CBAY |
Cymabay Therapeutics, Inc. |
3368 |
Closed |
$32.48 |
$0 |
0 |
0% |
-249,000 |
-10,533 |
0 |
N/A |
|
INO |
Inovio Biomedical Corp |
3290 |
Closed |
$0.58 |
$0 |
0 |
0% |
-10,000 |
-19,615 |
0 |
Medical Instruments &... |
|
HYHG |
Proshares High Yield Intere... |
3323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-8,444 |
0 |
N/A |
|
IMKTA |
Ingles Markets Inc |
3355 |
Closed |
$72.30 |
$0 |
0 |
0% |
-244,000 |
-2,822 |
0 |
Grocery Stores |
|
DFJ |
WisdomTree Trust Japan Smal... |
3387 |
Closed |
$76.34 |
$0 |
0 |
0% |
-3,814,000 |
-50,918 |
0 |
Closed - End Fund - E... |
|
IAI |
iShares Dow Jones US Broker... |
3407 |
Closed |
$113.25 |
$0 |
0 |
0% |
-307,000 |
-2,831 |
0 |
Closed - End Fund - E... |
|
OPER |
Clearshares Ultra-short Mat... |
3310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-564,000 |
-5,639 |
0 |
N/A |
|
LI |
Li Auto Inc |
3342 |
Closed |
$28.00 |
$0 |
0 |
0% |
-315,000 |
-8,423 |
0 |
N/A |
|
DOC |
Physicians Realty Trust |
3374 |
Closed |
$11.23 |
$0 |
0 |
0% |
-3,484,000 |
-261,741 |
0 |
N/A |
|
TWI |
Titan International Inc |
3296 |
Closed |
$10.02 |
$0 |
0 |
0% |
-177,000 |
-11,918 |
0 |
Steel & Iron |
|
AVDL |
AVADEL Pharmaceuticals Plc |
3329 |
Closed |
$15.99 |
$0 |
0 |
0% |
-168,000 |
-11,921 |
0 |
Drug Delivery |
|
ADS |
Alliance Data Systems Corp |
3361 |
Closed |
$40.81 |
$0 |
0 |
0% |
-527,000 |
-16,011 |
0 |
Information & Deliver... |
|
QABA |
First Trust NASDAQ ABA Comm... |
3393 |
Closed |
$46.14 |
$0 |
0 |
0% |
-569,000 |
-11,412 |
0 |
N/A |
|
SH |
ProShares Short S&P500 |
3282 |
Closed |
$12.23 |
$0 |
0 |
0% |
-1,623,000 |
-124,971 |
0 |
Closed - End Fund - E... |
|
FSR |
Fisker Inc. |
3316 |
Closed |
$0.05 |
$0 |
0 |
0% |
-168,000 |
-96,044 |
0 |
N/A |
|
XDJA |
Innovator Us Equity Acceler... |
3348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-12,518 |
0 |
N/A |
|
LBRDA |
Liberty Broadband Corporation |
3380 |
Closed |
$52.27 |
$0 |
0 |
0% |
-271,000 |
-3,363 |
0 |
N/A |
|
NWE |
Northwestern Corp |
3303 |
Closed |
$51.18 |
$0 |
0 |
0% |
-200,000 |
-3,937 |
0 |
Multi Utilities |
|
EXPI |
EXP World Holdings Inc |
3335 |
Closed |
$11.62 |
$0 |
0 |
0% |
-197,000 |
-12,692 |
0 |
N/A |
|
JMSB |
John Marshall Bank Com Usd0... |
3367 |
Closed |
$17.43 |
$0 |
0 |
0% |
-222,000 |
-9,842 |
0 |
N/A |
|
GAA |
Cambria Global Asset Alloca... |
3400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-788,000 |
-28,253 |
0 |
N/A |
|
DOOO |
BRP Inc |
3288 |
Closed |
$68.90 |
$0 |
0 |
0% |
-266,000 |
-3,711 |
0 |
N/A |
|
SOLO |
Electrameccanica Vehicles C... |
3322 |
Closed |
$0.21 |
$0 |
0 |
0% |
-6,000 |
-17,288 |
0 |
N/A |
|
NVEI |
Nuvei Subordinate Voting Or... |
3354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-716,000 |
-27,262 |
0 |
N/A |
|
BDN |
Brandywine Realty Trust |
3386 |
Closed |
$4.69 |
$0 |
0 |
0% |
-70,000 |
-12,954 |
0 |
REIT - Office |
|
DOYU |
Douyu International Holding... |
3406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-10,500 |
0 |
N/A |
|
BTG |
B2gold Corp. |
3309 |
Closed |
$2.48 |
$0 |
0 |
0% |
-32,000 |
-10,184 |
0 |
N/A |
|
WEAT |
Teucrium Wheat Fund |
3341 |
Closed |
$5.87 |
$0 |
0 |
0% |
-70,000 |
-11,763 |
0 |
N/A |
|
CWT |
California Water Service Group |
3373 |
Closed |
$50.57 |
$0 |
0 |
0% |
-344,000 |
-6,638 |
0 |
Water Utilities |
|
IRBA |
Imgp Rba Responsible Global... |
3295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,966,000 |
-422,318 |
0 |
N/A |
|
SPLK |
Splunk Inc |
3328 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,335,000 |
-8,763 |
0 |
Application Software |
|
FAF |
First American Financial Co... |
3360 |
Closed |
$54.38 |
$0 |
0 |
0% |
-200,000 |
-3,104 |
0 |
Surety & Title Insurance |
|
ESOA |
Energy Services Acquisition... |
3392 |
Closed |
$6.86 |
$0 |
0 |
0% |
-121,000 |
-20,239 |
0 |
Diversified Investments |
|
KLG |
Wk Kellogg Co |
3281 |
Closed |
$23.20 |
$0 |
0 |
0% |
-164,000 |
-12,512 |
0 |
N/A |
|
APPN |
Appian Corp |
3315 |
Closed |
$31.98 |
$0 |
0 |
0% |
-235,000 |
-6,228 |
0 |
N/A |
|
MUC |
Blackrock Muniholdings Cali... |
3347 |
Closed |
$10.83 |
$0 |
0 |
0% |
-243,000 |
-21,853 |
0 |
Closed - End Fund - Debt |
|
LLNW |
Limelight Networks Inc |
3379 |
Closed |
$0.22 |
$0 |
0 |
0% |
-5,000 |
-13,618 |
0 |
Business Services |
|
ONTO |
Onto Innovation Inc |
3302 |
Closed |
$200.80 |
$0 |
0 |
0% |
-547,000 |
-3,579 |
0 |
Scientific & Technica... |
|
RPAR |
Rpar Risk Parity Etf |
3334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-193,000 |
-10,073 |
0 |
N/A |
|
FDIG |
Fidelity Crypto Industry Di... |
3366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-416,000 |
-14,998 |
0 |
N/A |
|
CARZ |
First Trust Nasdaq Global A... |
3399 |
Closed |
$57.41 |
$0 |
0 |
0% |
-241,000 |
-4,234 |
0 |
N/A |
|
EWD |
iShares Sweden Index Fund |
3287 |
Closed |
$39.45 |
$0 |
0 |
0% |
-3,445,000 |
-87,290 |
0 |
Closed - End Fund - E... |
|