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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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78 |
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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 |
|
TILT |
Flexshares Morningstar Us M... |
861 |
- |
$0.00 |
$4,056,000 |
20,445 |
0.02% |
325,000 |
0 |
0.204 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
1119 |
- |
$108.16 |
$2,545,000 |
22,718 |
0.01% |
211,000 |
0 |
0.674 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
1256 |
- |
$63.66 |
$1,988,000 |
30,169 |
0.01% |
132,000 |
0 |
0.12 |
N/A |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
1685 |
- |
$0.00 |
$1,058,000 |
31,234 |
0% |
36,000 |
0 |
0.308 |
N/A |
|
|
HBCP |
Home Bancorp, Inc. |
1761 |
- |
$36.95 |
$946,000 |
24,695 |
0% |
-91,000 |
0 |
0.333 |
Domestic Regional Banks |
|
|
BRP |
BRP Group Ord Shs Class A |
1800 |
- |
$27.54 |
$888,000 |
30,673 |
0% |
151,000 |
0 |
0 |
N/A |
|
|
FCA |
First Trust China Alphadex ... |
2007 |
- |
$20.07 |
$675,000 |
36,100 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
2052 |
- |
$20.10 |
$634,000 |
31,561 |
0% |
43,000 |
0 |
0.144 |
N/A |
|
|
VALQ |
American Century Stoxx Us Q... |
2067 |
- |
$0.00 |
$626,000 |
10,738 |
0% |
56,000 |
0 |
0 |
N/A |
|
|
EPRF |
Innovator S&P Investment Gr... |
2065 |
- |
$0.00 |
$626,000 |
32,297 |
0% |
24,000 |
0 |
1.157 |
N/A |
|
|
CCNE |
CNB Financial Corporation |
2080 |
- |
$19.56 |
$618,000 |
30,290 |
0% |
-66,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
2327 |
- |
$78.57 |
$461,000 |
5,418 |
0% |
3,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
INMU |
Blackrock Intermediate Muni... |
2335 |
- |
$0.00 |
$458,000 |
19,258 |
0% |
0 |
0 |
0 |
N/A |
|
|
FEN |
First Trust Energy Income |
2400 |
- |
$16.00 |
$426,000 |
26,091 |
0% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TPZ |
Tortoise Power & Energy |
2475 |
- |
$15.19 |
$390,000 |
25,018 |
0% |
39,000 |
0 |
0.368 |
N/A |
|
|
MIY |
Blackrock Muniyield Michiga... |
2614 |
- |
$11.23 |
$327,000 |
28,372 |
0% |
5,000 |
0 |
0.113 |
Closed - End Fund - Debt |
|
|
BKN |
Blackrock Investment Qualit... |
2627 |
- |
$12.12 |
$322,000 |
25,987 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TTP |
Tortoise Pipeline & Energy ... |
2633 |
- |
$4.07 |
$320,000 |
10,109 |
0% |
36,000 |
0 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
2651 |
- |
$44.99 |
$312,000 |
6,711 |
0% |
24,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
FM |
Ishares Msci Frontier 100 Fund |
2693 |
- |
$27.78 |
$297,000 |
10,353 |
0% |
25,000 |
0 |
0 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
2721 |
- |
$0.00 |
$285,000 |
7,959 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
SCD |
LMP Capital & Income Fund Inc |
2727 |
- |
$15.02 |
$282,000 |
18,008 |
0% |
30,000 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
FBZ |
First Trust Brazil Alphadex... |
2775 |
- |
$11.81 |
$269,000 |
22,153 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
2805 |
- |
$0.00 |
$259,000 |
7,864 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
LFMD |
LifeMD, Inc |
2810 |
- |
$12.51 |
$257,000 |
25,000 |
0% |
50,000 |
0 |
0 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
2813 |
- |
$7.98 |
$256,000 |
31,365 |
0% |
4,000 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
FSS |
Federal Signal Corp |
2850 |
- |
$80.84 |
$241,000 |
2,838 |
0% |
23,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
FRST |
Primis Financial Corp |
2877 |
- |
$10.33 |
$233,000 |
19,173 |
0% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
2883 |
- |
$33.48 |
$231,000 |
6,552 |
0% |
-8,000 |
0 |
1.188 |
Domestic Regional Banks |
|
|
JRE |
Janus Henderson Us Real Est... |
2886 |
- |
$0.00 |
$231,000 |
10,320 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
UMAY |
Innovator S&p 500 Ultra Buf... |
2895 |
- |
$0.00 |
$229,000 |
7,572 |
0% |
6,000 |
0 |
0.212 |
N/A |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
2926 |
- |
$0.00 |
$222,000 |
5,673 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
2977 |
- |
$107.28 |
$208,000 |
1,943 |
0% |
-19,000 |
0 |
0 |
Pollution and Treatme... |
|
|
AVRE |
Avantis Real Estate Etf |
3000 |
- |
$0.00 |
$201,000 |
4,747 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
3008 |
- |
$0.00 |
$195,000 |
15,514 |
0% |
-6,000 |
0 |
0.074 |
N/A |
|
|
HIX |
Western Asset High Income F... |
3052 |
- |
$4.39 |
$163,000 |
36,521 |
0% |
-18,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
DVAX |
Dynavax Technologies Corp |
3064 |
- |
$11.74 |
$153,000 |
12,365 |
0% |
-20,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
3066 |
- |
$0.00 |
$152,000 |
15,554 |
0% |
21,000 |
0 |
0.066 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
3070 |
- |
$5.13 |
$151,000 |
28,544 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMT |
MFS Multimarket Income Trust |
3069 |
- |
$4.61 |
$151,000 |
32,585 |
0% |
3,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
OFS |
Ofs Capital Corp |
3103 |
- |
$9.49 |
$122,000 |
12,250 |
0% |
-21,000 |
0 |
0 |
N/A |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
3112 |
- |
$0.00 |
$118,000 |
10,816 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
3115 |
- |
$6.87 |
$114,000 |
20,000 |
0% |
33,000 |
0 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
3119 |
- |
$9.18 |
$113,000 |
11,134 |
0% |
-6,000 |
0 |
0 |
REIT - Hotel/Motel |
|
|
BTAI |
Bioxcel Therapeutics Inc |
3123 |
- |
$2.57 |
$107,000 |
38,050 |
0% |
-5,000 |
0 |
0.156 |
N/A |
|
|
EB |
Eventbrite Inc |
3128 |
- |
$5.51 |
$103,000 |
18,784 |
0% |
-54,000 |
0 |
0 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
3131 |
- |
$6.41 |
$99,000 |
14,696 |
0% |
5,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
3135 |
- |
$8.82 |
$94,000 |
10,405 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HTZWW |
Hertz Global Holdings Equit... |
3137 |
- |
$2.91 |
$88,000 |
19,915 |
0% |
-21,000 |
0 |
0.158 |
N/A |
|
|
HNNA |
Hennessy Advisors Inc |
3163 |
- |
$6.80 |
$69,000 |
10,062 |
0% |
1,000 |
0 |
0.137 |
Asset Management |
|
|
MFM |
MFS Municipal Income Trust |
3166 |
- |
$5.14 |
$67,000 |
12,565 |
0% |
2,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
QSI |
Highcape Capital Acquisitio... |
3167 |
- |
$1.84 |
$66,000 |
33,355 |
0% |
-1,000 |
0 |
0.029 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
3169 |
- |
$3.23 |
$65,000 |
19,320 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GMGI |
Golden Matrix Group, Inc. |
3172 |
- |
$4.20 |
$62,000 |
21,815 |
0% |
9,000 |
0 |
0.078 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
3176 |
- |
$2.41 |
$60,000 |
27,780 |
0% |
21,000 |
0 |
0.103 |
Gold |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
3187 |
- |
$1.36 |
$52,000 |
41,873 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
SGMA |
Sigmatron International Inc |
3198 |
- |
$4.71 |
$45,000 |
12,500 |
0% |
7,000 |
0 |
0 |
Printed Circuit Boards |
|
|
CUE |
Cue Biopharma, Inc. |
3207 |
- |
$2.13 |
$42,000 |
22,200 |
0% |
-17,000 |
0 |
0 |
N/A |
|
|
SOHO |
Sotherly Hotels Inc |
3210 |
- |
$1.40 |
$41,000 |
28,208 |
0% |
-1,000 |
0 |
0 |
Diversified Investments |
|
|
BRFS |
BRF - Brasil Foods SA |
3220 |
- |
$3.33 |
$33,000 |
10,000 |
0% |
5,000 |
0 |
0.134 |
Meat Products |
|
|
ATUS |
Altice USA Inc |
3231 |
- |
$1.98 |
$27,000 |
10,327 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
SBEV |
Splash Beverage Group Inc |
3233 |
- |
$0.34 |
$24,000 |
52,056 |
0% |
-5,000 |
0 |
0.171 |
N/A |
|
|
AHT |
Ashford Hospitality Trust Inc |
3235 |
- |
$1.32 |
$23,000 |
17,048 |
0% |
-10,000 |
0 |
0 |
REIT - Diversified |
|
|
COEP |
Coeptis Therapeutics Holdin... |
3248 |
- |
$0.36 |
$17,000 |
56,149 |
0% |
-27,000 |
0 |
0 |
N/A |
|
|
ORGS |
Orgenesis Inc |
3251 |
- |
$0.53 |
$15,000 |
18,330 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SCWO |
374Water Inc |
3259 |
- |
$1.53 |
$13,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GAN |
Gan Ltd |
3258 |
- |
$0.00 |
$13,000 |
10,513 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
GEVO |
Gevo Inc |
3261 |
- |
$0.66 |
$11,000 |
14,108 |
0% |
-5,000 |
0 |
0.146 |
Diversified Chemicals |
|
|
DXYN |
Dixie Group Inc |
3262 |
- |
$0.62 |
$11,000 |
20,000 |
0% |
-4,000 |
0 |
0 |
Textile Manufacturing |
|
|
PHIO |
Phio Pharmaceuticals Corp |
3265 |
- |
$0.00 |
$10,000 |
14,233 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VAXX |
Vaxxinity, Inc. |
3267 |
- |
$0.00 |
$9,000 |
12,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VWE |
Vintage Wine Estates Ord Shs |
3272 |
- |
$0.31 |
$4,000 |
10,800 |
0% |
-1,000 |
0 |
0.018 |
N/A |
|
|
ISUN |
ISUN Inc |
3274 |
- |
$0.17 |
$3,000 |
10,374 |
0% |
0 |
0 |
0 |
N/A |
|
|
USAS |
Americas Gold And Silver |
3273 |
- |
$3.05 |
$3,000 |
12,601 |
0% |
0 |
0 |
0.037 |
N/A |
|
|
TALKW |
Talkspace Equity Warrant Ex... |
3275 |
- |
$0.00 |
$2,000 |
10,550 |
0% |
1,000 |
0 |
0.012 |
N/A |
|
|
TPET |
Trio Petroleum Corp. |
3276 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
-4,000 |
0 |
0.058 |
N/A |
|
|
AAU |
Almaden Minerals Ltd |
3277 |
- |
$0.12 |
$1,000 |
10,500 |
0% |
-1,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BMTX.WS |
Bm Technologies Equity Warr... |
3289 |
- |
$2.50 |
$0 |
24,304 |
0% |
-1,000 |
0 |
0 |
N/A |
|
