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| Name: |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
| City: |
FAIRFIELD |
| State: |
IA |
| Zip: |
52556 |
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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 |
|
GBTC |
Grayscale Bitcoin |
236 |
New |
$0.00 |
$21,571,000 |
341,473 |
0.08% |
21,571,000 |
341,473 |
0.066 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
382 |
New |
$0.00 |
$11,913,000 |
207,513 |
0.05% |
11,913,000 |
207,513 |
0.231 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
416 |
New |
$35.40 |
$11,178,000 |
276,214 |
0.04% |
11,178,000 |
276,214 |
3.069 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
507 |
New |
$0.00 |
$8,568,000 |
165,955 |
0.03% |
8,568,000 |
165,955 |
1.844 |
N/A |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
522 |
New |
$0.00 |
$8,233,000 |
229,449 |
0.03% |
8,233,000 |
229,449 |
5.156 |
N/A |
|
|
MART |
Allianzim Us Large Cap Buff... |
702 |
New |
$0.00 |
$5,335,000 |
174,721 |
0.02% |
5,335,000 |
174,721 |
1.941 |
N/A |
|
|
FTRB |
Federated Hermes Total Retu... |
885 |
New |
$0.00 |
$3,886,000 |
155,948 |
0.01% |
3,886,000 |
155,948 |
1.733 |
N/A |
|
|
CHXF |
Wisdom Tree China Dividend ... |
936 |
New |
$29.41 |
$3,542,000 |
134,273 |
0.01% |
3,542,000 |
134,273 |
1.492 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
978 |
New |
$16.90 |
$3,279,000 |
210,844 |
0.01% |
3,279,000 |
210,844 |
0.408 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
1062 |
New |
$75.53 |
$2,802,000 |
45,021 |
0.01% |
2,802,000 |
45,021 |
0.062 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
1070 |
New |
$0.00 |
$2,773,000 |
55,608 |
0.01% |
2,773,000 |
55,608 |
0.75 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
1106 |
New |
$33.89 |
$2,594,000 |
67,015 |
0.01% |
2,594,000 |
67,015 |
0.745 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
1189 |
New |
$44.02 |
$2,219,000 |
49,373 |
0.01% |
2,219,000 |
49,373 |
0.045 |
Printed Circuit Boards |
|
|
MARW |
Allianzim Us Large Cap Buff... |
1207 |
New |
$0.00 |
$2,158,000 |
75,155 |
0.01% |
2,158,000 |
75,155 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1225 |
New |
$0.00 |
$2,103,000 |
33,891 |
0.01% |
2,103,000 |
33,891 |
0.377 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
1291 |
New |
$0.00 |
$1,904,000 |
26,819 |
0.01% |
1,904,000 |
26,819 |
0.298 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
1442 |
New |
$0.00 |
$1,513,000 |
20,014 |
0.01% |
1,513,000 |
20,014 |
0.222 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
1529 |
New |
$0.00 |
$1,328,000 |
22,650 |
0.01% |
1,328,000 |
22,650 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
1545 |
New |
$51.47 |
$1,304,000 |
23,655 |
0.01% |
1,304,000 |
23,655 |
0.196 |
REIT - Diversified |
|
|
MMSC |
First Trust Multi-manager S... |
1548 |
New |
$0.00 |
$1,301,000 |
66,583 |
0.01% |
1,301,000 |
66,583 |
1.148 |
N/A |
|
|
SEIV |
Sei Enhanced Us Large Cap V... |
1559 |
New |
$0.00 |
$1,272,000 |
41,074 |
0% |
1,272,000 |
41,074 |
0.456 |
N/A |
|
|
SEIM |
Sei Enhanced Us Large Cap M... |
1570 |
New |
$0.00 |
$1,251,000 |
38,927 |
0% |
1,251,000 |
38,927 |
0.433 |
N/A |
|
|
FCEF |
First Trust Cef Income Oppo... |
1582 |
New |
$0.00 |
$1,236,000 |
59,660 |
0% |
1,236,000 |
59,660 |
3.124 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
1596 |
New |
$76.97 |
$1,204,000 |
14,681 |
0% |
1,204,000 |
14,681 |
0.015 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1682 |
New |
$47.00 |
$1,061,000 |
21,080 |
0% |
1,061,000 |
21,080 |
0 |
Semiconductor Equipme... |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
1709 |
New |
$0.00 |
$1,023,000 |
29,723 |
0% |
1,023,000 |
29,723 |
0 |
N/A |
|
|
EALT |
Innovator Us Equity 5 To 15... |
1712 |
New |
$0.00 |
$1,016,000 |
35,093 |
0% |
1,016,000 |
35,093 |
0.48 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
1743 |
New |
$0.00 |
$965,000 |
36,131 |
0% |
965,000 |
36,131 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
1759 |
New |
$16.18 |
$952,000 |
53,753 |
0% |
952,000 |
53,753 |
0 |
N/A |
|
|
POWL |
Powell Industries Inc |
1758 |
New |
$159.95 |
$952,000 |
6,687 |
0% |
952,000 |
6,687 |
0.076 |
Industrial Electrical... |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
1804 |
New |
$0.00 |
$878,000 |
28,135 |
0% |
878,000 |
28,135 |
0.35 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
1821 |
New |
$0.00 |
$861,000 |
31,725 |
0% |
861,000 |
31,725 |
0.361 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
1861 |
New |
$221.48 |
$813,000 |
3,121 |
0% |
813,000 |
3,121 |
0.007 |
Computer Peripherals |
|
|
GYLD |
Arrow Dow Jones Global Yield |
1899 |
New |
$13.16 |
$774,000 |
58,646 |
0% |
774,000 |
58,646 |
1.474 |
N/A |
|
|
INSW |
International Seaways, Inc. |
1926 |
New |
$56.17 |
$747,000 |
14,050 |
0% |
747,000 |
14,050 |
0 |
N/A |
|
|
XTJL |
Innovator Us Equity Acceler... |
1945 |
New |
$0.00 |
$732,000 |
23,766 |
0% |
732,000 |
23,766 |
0.762 |
N/A |
|
|
QGEN |
QIAGEN NV |
1969 |
New |
$43.79 |
$708,000 |
16,471 |
0% |
708,000 |
16,471 |
0 |
Biotechnology |
|
|
VOYA |
Voya Financial Inc |
1980 |
New |
$70.75 |
$701,000 |
9,488 |
0% |
701,000 |
9,488 |
0 |
Property & Casualty I... |
|
|
EWI |
iShares MSCI-Italy |
1989 |
New |
$36.96 |
$690,000 |
18,288 |
0% |
690,000 |
18,288 |
0.168 |
Closed - End Fund - E... |
|
|
XTOC |
Innovator Us Equity Acceler... |
2016 |
New |
$0.00 |
$666,000 |
24,020 |
0% |
666,000 |
24,020 |
0.267 |
N/A |
|
|
XTJA |
Innovator Us Equity Acceler... |
2020 |
New |
$0.00 |
$658,000 |
25,638 |
0% |
658,000 |
25,638 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
2031 |
New |
$27.41 |
$647,000 |
19,645 |
0% |
647,000 |
19,645 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
2033 |
New |
$22.28 |
$647,000 |
18,015 |
0% |
647,000 |
18,015 |
0 |
Specialty Retail, Other |
|
|
FMIL |
Fidelity New Millennium Etf |
2039 |
New |
$0.00 |
$645,000 |
15,448 |
0% |
645,000 |
15,448 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
2041 |
New |
$22.48 |
$641,000 |
25,167 |
0% |
641,000 |
25,167 |
0.011 |
N/A |
|
|
XTAP |
Innovator Us Equity Acceler... |
2042 |
New |
$0.00 |
$640,000 |
20,691 |
0% |
640,000 |
20,691 |
2.049 |
N/A |
|
|
TGRW |
T Rowe Price Growth Stock Etf |
2068 |
New |
$0.00 |
$626,000 |
18,213 |
0% |
626,000 |
18,213 |
0 |
N/A |
|
|
EVTR |
Eaton Vance Total Return Bo... |
2081 |
New |
$0.00 |
$617,000 |
12,404 |
0% |
617,000 |
12,404 |
0.138 |
N/A |
|
|
SEIQ |
Sei Enhanced Us Large Cap Q... |
2117 |
New |
$0.00 |
$601,000 |
18,680 |
0% |
601,000 |
18,680 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
2136 |
New |
$11.39 |
$590,000 |
55,994 |
0% |
590,000 |
55,994 |
0 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
2189 |
New |
$0.00 |
$551,000 |
18,349 |
0% |
551,000 |
18,349 |
0 |
N/A |
|
|
IEDI |
Ishares Evolved Us Discreti... |
2201 |
New |
$0.00 |
$544,000 |
10,955 |
0% |
544,000 |
10,955 |
0.122 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
2221 |
New |
$73.42 |
$525,000 |
6,648 |
0% |
525,000 |
6,648 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
2222 |
New |
$35.53 |
$525,000 |
14,760 |
0% |
525,000 |
14,760 |
0 |
Oil & Gas Pipelines &... |
|
|
QMOM |
Alpha Architect Us Quantita... |
2249 |
New |
$0.00 |
$508,000 |
8,592 |
0% |
508,000 |
8,592 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
2275 |
New |
$42.29 |
$492,000 |
10,757 |
0% |
492,000 |
10,757 |
0 |
Asset Management |
|
|
VCTR |
Victory Capital Holdings Inc |
2283 |
New |
$52.19 |
$488,000 |
11,495 |
0% |
488,000 |
11,495 |
0.017 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
2300 |
New |
$131.80 |
$478,000 |
12,364 |
0% |
478,000 |
12,364 |
0.023 |
Industrial Electrical... |
|
|
MTX |
Minerals Technologies Inc |
2302 |
New |
$77.19 |
$477,000 |
6,340 |
0% |
477,000 |
6,340 |
0 |
Synthetics |
|
|
AJAN |
Innovator Equity Defined Pr... |
2312 |
New |
$0.00 |
$472,000 |
18,954 |
0% |
472,000 |
18,954 |
0.211 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
2314 |
New |
$44.72 |
$471,000 |
13,288 |
0% |
471,000 |
13,288 |
0.018 |
Medical Instruments &... |
|
|
BLBD |
Blue Bird Corp |
2347 |
New |
$35.40 |
$452,000 |
11,788 |
0% |
452,000 |
11,788 |
0 |
N/A |
|
|
WUGI |
Axs Esoterica Nextg Economy... |
2355 |
New |
$0.00 |
$447,000 |
7,224 |
0% |
447,000 |
7,224 |
0 |
N/A |
|
|
INCM |
Franklin Income Focus Etf |
2360 |
New |
$0.00 |
$443,000 |
17,000 |
0% |
443,000 |
17,000 |
0.189 |
N/A |
|
|
OSIS |
OSI Systems Inc |
2371 |
New |
$135.56 |
$439,000 |
3,073 |
0% |
439,000 |
3,073 |
0 |
Semiconductor Equipme... |
|
|
ROM |
Ultra Technology ProShares |
2385 |
New |
$56.81 |
$430,000 |
7,081 |
0% |
430,000 |
7,081 |
0 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2388 |
New |
$25.92 |
$429,000 |
14,217 |
0% |
429,000 |
14,217 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
2387 |
New |
$37.41 |
$429,000 |
10,677 |
0% |
429,000 |
10,677 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
2398 |
New |
$113.81 |
$427,000 |
3,101 |
0% |
427,000 |
3,101 |
0 |
N/A |
|
|
TRFK |
Pacer Data And Digital Revo... |
2406 |
New |
$0.00 |
$424,000 |
9,798 |
0% |
424,000 |
9,798 |
0 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
2411 |
New |
$61.33 |
$422,000 |
7,841 |
0% |
422,000 |
7,841 |
0 |
N/A |
|
|
DMBS |
Doubleline Mortgage Etf |
2410 |
New |
$0.00 |
$422,000 |
8,661 |
0% |
422,000 |
8,661 |
0.237 |
N/A |
|
|
MTN |
Vail Resorts Inc |
2414 |
New |
$195.02 |
$420,000 |
1,883 |
0% |
420,000 |
1,883 |
0 |
Gambling/Resorts |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
2417 |
New |
$0.00 |
$418,000 |
5,885 |
0% |
418,000 |
5,885 |
0.065 |
N/A |
|
|
DLX |
Deluxe Corp |
2427 |
New |
$21.52 |
$413,000 |
20,048 |
0% |
413,000 |
20,048 |
0.048 |
Business Services |
|
|
SPRX |
Spear Alpha Etf |
2436 |
New |
$0.00 |
$409,000 |
17,450 |
0% |
409,000 |
17,450 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
2443 |
New |
$4.68 |
$405,000 |
93,891 |
0% |
405,000 |
93,891 |
0.009 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
2445 |
New |
$13.63 |
$404,000 |
27,260 |
0% |
404,000 |
27,260 |
0 |
N/A |
|
|
BITS |
Global X Blockchain & Bitco... |
2447 |
New |
$0.00 |
$403,000 |
5,485 |
0% |
403,000 |
5,485 |
0.454 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
2453 |
New |
$103.68 |
$401,000 |
3,631 |
0% |
401,000 |
3,631 |
0 |
Internet Software & S... |
|
|
ROG |
Rogers Corp |
2452 |
New |
$118.33 |
$401,000 |
3,379 |
0% |
401,000 |
3,379 |
0.218 |
Rubber & Plastics |
|
|
AGYS |
Agilysys Inc |
2454 |
New |
$79.21 |
$401,000 |
4,755 |
0% |
401,000 |
4,755 |
0 |
Electronics Wholesale |
|
|
JPRE |
Jpmorgan Realty Income Etf |
2465 |
New |
$0.00 |
$396,000 |
9,030 |
0% |
396,000 |
9,030 |
0.01 |
N/A |
|
|
XP |
XP INC |
2476 |
New |
$22.39 |
$390,000 |
15,214 |
0% |
390,000 |
15,214 |
0 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
2499 |
New |
$40.33 |
$382,000 |
9,444 |
0% |
382,000 |
9,444 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
2504 |
New |
$39.89 |
$380,000 |
8,597 |
0% |
380,000 |
8,597 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
2525 |
New |
$60.14 |
$371,000 |
6,346 |
0% |
371,000 |
6,346 |
0 |
AirDelivery & Freight... |
|
|
MAGS |
Roundhill Magnificent Seven... |
2530 |
New |
$0.00 |
$367,000 |
9,365 |
0% |
367,000 |
9,365 |
0.104 |
N/A |
|
|
NXT |
Nextracker Inc. |
2534 |
New |
$46.10 |
$365,000 |
6,486 |
0% |
365,000 |
6,486 |
0.067 |
N/A |
|
|
GTN |
Gray Television Inc |
2536 |
New |
$6.48 |
$364,000 |
57,629 |
0% |
364,000 |
57,629 |
0.062 |
Broadcasting - TV |
|
|
FDEV |
Fidelity Targeted Internati... |
2538 |
New |
$0.00 |
$363,000 |
13,200 |
0% |
363,000 |
13,200 |
0 |
N/A |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
2543 |
New |
$38.77 |
$360,000 |
9,182 |
0% |
360,000 |
9,182 |
0.031 |
N/A |
|
|
BHRB |
Burke & Herbert Financial S... |
2548 |
New |
$54.73 |
$359,000 |
6,400 |
0% |
359,000 |
6,400 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
2552 |
New |
$72.08 |
$357,000 |
4,506 |
0% |
357,000 |
4,506 |
0.02 |
N/A |
|
|
NVEC |
NVE Corp |
2555 |
New |
$72.80 |
$355,000 |
3,936 |
0% |
355,000 |
3,936 |
0 |
Semiconductor - Speci... |
|
|
NVDY |
Yieldmax Nvda Option Income... |
2570 |
New |
$0.00 |
$348,000 |
11,853 |
0% |
348,000 |
11,853 |
0 |
N/A |
|
|
SPUC |
Simplify Us Equity Plus Ups... |
2579 |
New |
$0.00 |
$345,000 |
8,813 |
0% |
345,000 |
8,813 |
0.111 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
2586 |
New |
$140.71 |
$341,000 |
2,472 |
0% |
341,000 |
2,472 |
0.003 |
Biotechnology |
|
|
LDEM |
Ishares Esg Msci Em Leaders... |
2589 |
New |
$0.00 |
$339,000 |
7,724 |
0% |
339,000 |
7,724 |
0.004 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
2602 |
New |
$122.08 |
$335,000 |
2,673 |
0% |
335,000 |
2,673 |
0.004 |
Apparel Stores |
|
