13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 733 holding rows worth $1,254,141,000.
- Accession
- 0001606587-22-001502
- Filer
- CIK 1404763
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 733 entries on the cover page, a total value of $1,254,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,141,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,344 | $349,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,040 | $348,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $347,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,645 | $346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,479 | $345,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,197 | $345,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,302 | $345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,964 | $344,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,268 | $340,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 867 | $338,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,046 | $337,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,649 | $337,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,442 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,248 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,628 | $336,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,521 | $335,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,692 | $335,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,894 | $332,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,300 | $332,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,125 | $332,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,490 | $330,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,581 | $329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,173 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,413 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,541 | $329,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 7,260 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,994 | $327,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,236 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,100 | $324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,728 | $321,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 648 | $320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,014 | $319,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,508 | $317,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,724 | $315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,818 | $315,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,275 | $314,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,017 | $314,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,092 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,231 | $313,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,499 | $312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,557 | $311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 511 | $311,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,045 | $309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,564 | $307,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,796 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,821 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,626 | $305,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,573 | $304,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,907 | $303,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,001 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,443 | $302,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,439 | $300,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,466 | $300,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,239 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,751 | $299,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,310 | $299,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,562 | $298,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,803 | $297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,131 | $296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,873 | $295,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,358 | $295,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,895 | $294,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,819 | $291,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,203 | $289,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,248 | $288,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,249 | $287,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,398 | $287,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,439 | $287,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,207 | $285,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,989 | $285,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,521 | $283,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,176 | $283,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,897 | $281,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,907 | $281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,913 | $281,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,749 | $278,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,321 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,689 | $277,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,139 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,054 | $273,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,935 | $272,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,031 | $271,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,279 | $269,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,539 | $268,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 70,790 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 8,370 | $268,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,164 | $264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,502 | $262,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,951 | $262,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,945 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,014 | $261,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,904 | $260,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,765 | $257,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,340 | $257,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,706 | $255,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,234 | $255,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,669 | $253,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,974 | $253,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,885 | $252,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,532 | $251,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,208 | $251,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,527 | $250,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,352 | $250,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,211 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,380 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,511 | $246,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,228 | $245,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,047 | $245,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $244,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,923 | $244,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,325 | $243,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,332 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 9,460 | $243,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,241 | $242,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 5,730 | $239,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,974 | $238,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,980 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,001 | $237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,504 | $236,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,300 | $236,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,693 | $235,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 626 | $234,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,117 | $233,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 27,837 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,579 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,769 | $231,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 32,150 | $230,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,324 | $229,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,466 | $229,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,020 | $227,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,607 | $226,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,340 | $226,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,488 | $226,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,779 | $225,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,489 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,398 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,918 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,347 | $224,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,746 | $223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,324 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,082 | $223,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,236 | $222,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 822 | $222,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,810 | $222,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,339 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,647 | $222,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,901 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,037 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,908 | $221,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,432 | $220,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,080 | $220,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,881 | $219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,470 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,848 | $218,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,087 | $217,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,674 | $217,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,630 | $217,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,816 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,758 | $216,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,356 | $215,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,269 | $215,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,468 | $215,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 954 | $214,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 451 | $214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,588 | $213,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,767 | $211,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,073 | $211,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 778 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,129 | $210,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 946 | $209,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,367 | $209,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,586 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 974 | $207,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,123 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,777 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,406 | $203,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,951 | $203,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 9,067 | $202,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,496 | $201,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,394 | $201,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,073 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,632 | $182,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,913 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,695 | $180,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,081 | $175,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,040 | $171,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,350 | $170,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,846 | $159,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,568 | $151,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,693 | $145,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,823 | $142,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,492 | $141,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,191 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,126 | $137,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47,330 | $135,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,052 | $134,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,400 | $129,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,941 | $129,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,743 | $128,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,821 | $127,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 11,092 | $119,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,427 | $104,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,567 | $102,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,049 | $97,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 11,133 | $94,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,542 | $93,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,200 | $89,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,900 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,810 | $68,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,900 | $68,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,045 | $65,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $64,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 50,000 | $63,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,532 | $61,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,250 | $57,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,286 | $56,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,295 | $54,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,500 | $54,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,975 | $54,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,800 | $53,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 30,050 | $52,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,231 | $49,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,275 | $41,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,388 | $40,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,434 | $32,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 33,100 | $27,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,469 | $27,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 10,500 | $25,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 20,000 | $20,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 17,000 | $19,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 10,000 | $15,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 55,000 | $14,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001502 | this filing | 2022-07-27 | acceptance time not in the bulk data set |