13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-25, with 833 holding rows worth $1,536,233,000.
- Accession
- 0001606587-22-000088
- Filer
- CIK 1404763
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 833 entries on the cover page, a total value of $1,536,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,233,000 with VALUE read as thousands by filing date, 13F file number 028-19681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,793 | $459,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,518 | $458,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,165 | $456,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,728 | $456,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,318 | $454,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,128 | $454,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,694 | $452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,679 | $451,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,170 | $450,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,086 | $449,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,173 | $446,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,893 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,069 | $439,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,611 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,954 | $438,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,367 | $434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,475 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,763 | $428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,893 | $427,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,754 | $427,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,183 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,885 | $426,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,752 | $426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,531 | $426,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,143 | $425,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,507 | $422,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,133 | $421,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,207 | $421,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,801 | $420,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,243 | $420,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,910 | $418,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,714 | $416,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,144 | $415,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,194 | $414,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,894 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,899 | $409,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,002 | $408,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,882 | $406,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,758 | $406,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,949 | $404,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 15,357 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,837 | $403,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,744 | $402,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,292 | $399,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,580 | $399,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,956 | $397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,098 | $396,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,236 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,405 | $394,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,667 | $394,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,827 | $393,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,582 | $393,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,428 | $392,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,958 | $387,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,707 | $387,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,754 | $386,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,653 | $386,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,744 | $385,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,211 | $385,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 682 | $385,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,713 | $385,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,672 | $382,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,888 | $381,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,888 | $381,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 7,717 | $380,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,040 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,687 | $378,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 943 | $375,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,261 | $372,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,500 | $371,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,782 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,137 | $368,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,240 | $367,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,823 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,373 | $366,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,266 | $364,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,860 | $364,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,842 | $364,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,086 | $363,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,518 | $363,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,376 | $362,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 645 | $359,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,287 | $358,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,007 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,920 | $355,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,899 | $355,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,459 | $352,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,627 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,673 | $350,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,320 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,677 | $349,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,714 | $348,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,522 | $347,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,570 | $346,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,501 | $345,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,042 | $345,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,442 | $345,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,903 | $344,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,693 | $343,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,060 | $342,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,986 | $341,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,481 | $340,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,246 | $340,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,327 | $339,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,483 | $339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,687 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,039 | $337,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,640 | $334,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 942 | $332,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,313 | $332,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,781 | $332,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,805 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,870 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,209 | $329,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,943 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,921 | $327,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,951 | $326,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,081 | $325,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,809 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,720 | $325,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,531 | $323,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,904 | $323,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,470 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,592 | $319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,270 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,439 | $319,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,645 | $318,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,256 | $318,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,268 | $318,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,458 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,361 | $317,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 490 | $315,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,790 | $313,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,063 | $312,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,009 | $311,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,675 | $311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,345 | $309,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,867 | $309,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,402 | $308,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,882 | $308,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,981 | $308,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 11,042 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,751 | $306,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,677 | $305,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $305,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,225 | $305,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,350 | $305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,951 | $303,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,306 | $303,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,742 | $301,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,284 | $300,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,061 | $299,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,137 | $299,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,199 | $299,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,343 | $296,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,380 | $294,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,330 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,586 | $293,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,674 | $291,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,413 | $291,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,221 | $290,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,910 | $289,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,498 | $288,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,800 | $288,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,575 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,183 | $286,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,321 | $285,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,583 | $285,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,983 | $284,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,001 | $284,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,595 | $283,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,039 | $282,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,752 | $280,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,704 | $279,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,360 | $279,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 9,516 | $277,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,011 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,582 | $274,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,553 | $274,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,995 | $273,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,588 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,767 | $273,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,150 | $273,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,705 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,934 | $271,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,409 | $269,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,457 | $266,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 446 | $265,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,080 | $263,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,967 | $263,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,067 | $261,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,658 | $261,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,950 | $261,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,179 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,212 | $259,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,487 | $259,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 820 | $258,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,113 | $257,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,074 | $256,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,397 | $256,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,397 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,508 | $255,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 576 | $255,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,929 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,456 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,871 | $253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 204 | $252,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,448 | $252,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,749 | $250,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,223 | $250,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,865 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,608 | $250,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,045 | $249,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,235 | $249,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,310 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,406 | $248,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,692 | $247,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 5,280 | $246,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 764 | $245,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 722 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,209 | $244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,490 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,268 | $244,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,560 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,264 | $241,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,705 | $241,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,771 | $240,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,867 | $239,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 963 | $238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,142 | $238,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,420 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,497 | $238,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,338 | $237,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,556 | $235,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,395 | $235,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,878 | $234,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,936 | $234,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,930 | $233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,719 | $233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,755 | $232,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,289 | $232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,058 | $232,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,321 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 999 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,090 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,389 | $228,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,326 | $228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129 | $226,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,678 | $226,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,758 | $225,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,295 | $224,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,907 | $224,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,150 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,703 | $221,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,257 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,325 | $219,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 607 | $218,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,772 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,933 | $215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,760 | $214,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 11,300 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,206 | $213,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,417 | $213,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,477 | $211,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,852 | $210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,210 | $209,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,375 | $208,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,461 | $207,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,726 | $206,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,380 | $204,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 360 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,777 | $203,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,167 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 6,865 | $203,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,491 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,068 | $202,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,314 | $202,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,590 | $202,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,788 | $201,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,542 | $201,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,734 | $201,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 296 | $201,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,565 | $196,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,133 | $195,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,164 | $185,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 14,300 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,486 | $178,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,900 | $172,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 73,100 | $171,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,908 | $167,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,864 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,184 | $166,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,550 | $166,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,821 | $163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,198 | $162,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,438 | $157,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,900 | $154,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,191 | $146,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,067 | $145,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,977 | $131,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 12,624 | $131,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,689 | $124,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,275 | $119,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,838 | $117,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,990 | $117,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,111 | $113,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,550 | $112,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 23,375 | $105,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13,750 | $102,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,876 | $95,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,386 | $92,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 53,200 | $91,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,717 | $85,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,173 | $81,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,000 | $81,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 13,000 | $73,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,400 | $72,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,234 | $72,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,600 | $67,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,718 | $63,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 28,200 | $59,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,049 | $55,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,496 | $52,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 45,000 | $44,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,579 | $43,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,596 | $41,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 10,000 | $31,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 20,000 | $20,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,000 | $12,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $11,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,941 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000088 | this filing | 2022-01-25 | acceptance time not in the bulk data set |