13F-HR/A filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-06-10, with 806 holding rows worth $1,491,997,000.
- Accession
- 0001606587-22-001270
- Filer
- CIK 1404763
- Filed
- 2022-06-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 806 entries on the cover page, a total value of $1,491,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,997,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 4,821 | $432,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,616 | $427,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,397 | $427,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,193 | $421,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,084 | $421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,974 | $420,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 778 | $418,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,138 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,402 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,797 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,903 | $414,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,976 | $411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,732 | $411,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,257 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,140 | $409,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,375 | $409,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,369 | $407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,145 | $406,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,084 | $406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,465 | $406,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 41,783 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,666 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 12,064 | $405,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,440 | $404,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,809 | $403,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,680 | $401,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,404 | $397,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,002 | $397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,586 | $396,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,364 | $396,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,450 | $396,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,072 | $392,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,736 | $391,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,062 | $390,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,714 | $390,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,514 | $388,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,821 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,373 | $388,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,721 | $387,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,070 | $385,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,216 | $384,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,020 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,511 | $380,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,676 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,223 | $376,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,405 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,804 | $374,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,795 | $374,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,027 | $372,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,222 | $372,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,581 | $370,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,048 | $369,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,460 | $364,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,461 | $363,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,334 | $363,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,108 | $363,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,967 | $362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,636 | $361,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,499 | $361,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,500 | $359,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,544 | $359,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,852 | $359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,837 | $358,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 878 | $357,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,658 | $355,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,268 | $355,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,655 | $353,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,865 | $352,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,216 | $348,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 507 | $347,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 7,796 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,188 | $342,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 31,050 | $342,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,202 | $341,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,904 | $341,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,949 | $340,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,293 | $339,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,059 | $339,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $338,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,132 | $336,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,734 | $335,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 44,246 | $335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,646 | $334,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,866 | $334,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,391 | $334,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,525 | $332,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,082 | $331,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,383 | $328,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,731 | $327,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,774 | $327,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,674 | $326,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,951 | $326,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,432 | $324,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,154 | $323,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,200 | $322,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,042 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,364 | $321,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,318 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,443 | $318,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,438 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 8,370 | $315,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,501 | $314,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,214 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,720 | $311,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,893 | $310,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,821 | $310,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 726 | $309,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,322 | $309,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,021 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,501 | $308,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 891 | $307,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,830 | $307,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,343 | $306,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,330 | $306,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,321 | $305,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,206 | $302,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,055 | $302,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,363 | $301,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,391 | $301,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 8,700 | $301,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 12,251 | $301,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,235 | $300,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,777 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,506 | $296,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,239 | $295,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,253 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,068 | $294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,472 | $293,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,349 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,220 | $293,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,453 | $292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,384 | $291,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,786 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,336 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,001 | $289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,699 | $287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,537 | $285,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,880 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,327 | $284,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,413 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,518 | $282,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,524 | $282,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,157 | $282,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,999 | $281,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,865 | $280,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,340 | $280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,255 | $278,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,782 | $275,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,482 | $275,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,876 | $275,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,741 | $274,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,470 | $274,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,988 | $273,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,773 | $271,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,703 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,156 | $269,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,708 | $268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,108 | $267,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,970 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,672 | $267,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,335 | $266,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,028 | $266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,742 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,207 | $264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,839 | $262,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,386 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 902 | $261,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,268 | $260,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 25,158 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,497 | $260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,033 | $258,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,816 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,904 | $256,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,186 | $256,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,064 | $255,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 410 | $255,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,367 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,981 | $254,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,658 | $251,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,908 | $250,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,256 | $250,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,673 | $249,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,318 | $248,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,424 | $248,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,086 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,634 | $248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,925 | $247,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,260 | $247,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,214 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,406 | $241,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,469 | $240,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,573 | $240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,134 | $237,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,974 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,029 | $237,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,535 | $236,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,564 | $236,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,159 | $235,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,407 | $233,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,020 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,514 | $233,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,080 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,767 | $232,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,122 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,033 | $231,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,950 | $231,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,229 | $230,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,450 | $230,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,380 | $229,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,204 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,995 | $227,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,025 | $227,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,261 | $226,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,932 | $224,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,941 | $224,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 141 | $223,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,291 | $223,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,057 | $223,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,763 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,263 | $221,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,865 | $221,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,394 | $220,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,519 | $219,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,542 | $218,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 819 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,777 | $215,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,835 | $214,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,500 | $213,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,856 | $212,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,160 | $212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,076 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,793 | $211,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,634 | $210,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 5,730 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,650 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,941 | $209,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,854 | $208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,215 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,124 | $207,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,140 | $207,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,529 | $207,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,485 | $206,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,149 | $206,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,804 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,325 | $206,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,563 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 999 | $204,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,881 | $204,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,849 | $203,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 394 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,350 | $202,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,687 | $200,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,758 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,105 | $199,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,727 | $193,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,861 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,306 | $192,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 18,526 | $192,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,550 | $183,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,568 | $175,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,900 | $170,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,272 | $168,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,300 | $166,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,050 | $162,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,138 | $159,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,518 | $158,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,133 | $150,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $143,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,821 | $143,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,036 | $141,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,374 | $136,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,486 | $134,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,215 | $129,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,150 | $126,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,375 | $125,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,010 | $115,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,697 | $115,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 52,200 | $109,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,250 | $104,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,088 | $103,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 17,140 | $99,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,300 | $92,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,253 | $89,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 53,100 | $88,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 45,875 | $87,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 11,400 | $86,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 21,775 | $84,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,039 | $78,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,400 | $74,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,500 | $69,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,434 | $66,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 31,300 | $64,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,000 | $62,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,897 | $60,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,954 | $58,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,469 | $50,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,779 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,299 | $45,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 10,000 | $35,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 55,000 | $33,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,000 | $32,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 11,000 | $32,000 | 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 | $13,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,941 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001192 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001270 | this filing | 2022-06-10 | acceptance time not in the bulk data set |