J.W. COLE ADVISORS, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.4T
Holdings
478
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK &CO INC | 9,066 | $735.0M | 0.05% | |
| 202 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,167 | $726.0M | 0.05% | |
| 203 | CARRCARRIER GLOBAL CORPORATION | 13,937 | $721.0M | 0.05% | |
| 204 | UBERUBER TECHNOLOGIES INC | 16,037 | $718.0M | 0.05% | |
| 205 | ESSESSEX PPTY TR INC | 2,221 | $710.0M | 0.05% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 2,676 | $710.0M | 0.05% | |
| 207 | USBUS BANCORP DEL | 11,773 | $700.0M | 0.05% | |
| 208 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,678 | $700.0M | 0.05% | |
| 209 | CDCVICTORY PORTFOLIOS II | 10,362 | $694.0M | 0.05% | |
| 210 | DWDMORGAN STANLEY | 7,080 | $689.0M | 0.05% | |
| 211 | WYWEYERHAEUSER CO MTN BE | 19,348 | $688.0M | 0.05% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 1,909 | $688.0M | 0.05% | |
| 213 | EOGEOG RES INC | 8,446 | $678.0M | 0.05% | |
| 214 | IAU*ISHARES GOLD TR | 19,998 | $668.0M | 0.05% | |
| 215 | OTISOTIS WORLDWIDE CORP | 7,996 | $658.0M | 0.05% | |
| 216 | MCOMOODYS CORP | 1,854 | $658.0M | 0.05% | |
| 217 | VENVENTAS INC | 11,838 | $654.0M | 0.05% | |
| 218 | SYKSTRYKER CORPORATION | 2,439 | $643.0M | 0.05% | |
| 219 | DDTOINNOVATOR ETFS TR II | 23,962 | $637.0M | 0.05% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 29,287 | $634.0M | 0.05% | |
| 221 | FUTUFUTU HLDGS LTD | 6,890 | $627.0M | 0.04% | |
| 222 | MDLZMONDELEZ INTL INC | 10,721 | $624.0M | 0.04% | |
| 223 | DELLDELL TECHNOLOGIES INC | 5,919 | $616.0M | 0.04% | |
| 224 | DOWDOW INC | 10,495 | $604.0M | 0.04% | |
| 225 | NOWSERVICENOW INC | 967 | $602.0M | 0.04% | |
| 226 | BDXBECTON DICKINSON &CO | 2,441 | $600.0M | 0.04% | |
| 227 | AWMSKYWORKS SOLUTIONS INC | 3,627 | $598.0M | 0.04% | |
| 228 | WYNNWYNN RESORTS LTD | 6,997 | $594.0M | 0.04% | |
| 229 | SPAQUSDFISKER INC | 40,385 | $592.0M | 0.04% | |
| 230 | —AMERICAN FIN TR INC | 73,599 | $592.0M | 0.04% | |
| 231 | LUVSOUTHWEST AIRLS CO | 11,367 | $585.0M | 0.04% | |
| 232 | WMWASTE MGMT INC DEL | 3,901 | $583.0M | 0.04% | |
| 233 | HEHAWAIIAN ELEC INDUSTRIES | 14,236 | $581.0M | 0.04% | |
| 234 | LRCXEURLAM RESEARCH CORP | 1,011 | $576.0M | 0.04% | |
| 235 | ESEVERSOURCE ENERGY | 7,001 | $572.0M | 0.04% | |
| 236 | TJXTJX COS INC NEW | 8,589 | $567.0M | 0.04% | |
| 237 | PEOEXELON CORP | 11,422 | $552.0M | 0.04% | |
| 238 | DGDOLLAR GEN CORP NEW | 2,582 | $548.0M | 0.04% | |
| 239 | PLTRPALANTIR TECHNOLOGIES INC | 22,781 | $548.0M | 0.04% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 11,652 | $548.0M | 0.04% | |
| 241 | BCRXBIOCRYST PHARMACEUTICALS INC | 36,065 | $547.0M | 0.04% | |
| 242 | CBCHUBB LIMITED | 3,127 | $544.0M | 0.04% | |
| 243 | TMUST-MOBILE US INC | 4,241 | $542.0M | 0.04% | |
| 244 | 4DHDANA INC | 24,375 | $542.0M | 0.04% | |
| 245 | STTSTATE STR CORP | 6,381 | $541.0M | 0.04% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 893 | $540.0M | 0.04% | |
| 247 | HNDLSTRATEGY SHS | 21,560 | $538.0M | 0.04% | |
| 248 | —CLEARBRIDGE MLP AND MIDSTRM | 19,656 | $534.0M | 0.04% | |
| 249 | BBYBEST BUY INC | 5,021 | $533.0M | 0.04% | |
| 250 | FDXFEDEX CORP | 2,416 | $530.0M | 0.04% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 3,032 | $526.0M | 0.04% | |
| 252 | HBC2HSBC HLDGS PLC | 20,042 | $524.0M | 0.04% | |
| 253 | EDCONSOLIDATED EDISON INC | 7,204 | $523.0M | 0.04% | |
| 254 | RRYDER SYS INC | 6,282 | $520.0M | 0.04% | |
| 255 | LULULULULEMON ATHLETICA INC | 1,278 | $517.0M | 0.04% | |
| 256 | OVVOVINTIV INC | 15,557 | $512.0M | 0.04% | |
| 257 | NLYEURANNALY CAPITAL MANAGEMENT IN | 60,150 | $506.0M | 0.04% | |
| 258 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,899 | $504.0M | 0.04% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 3,854 | $503.0M | 0.04% | |
| 260 | PCARPACCAR INC | 6,357 | $502.0M | 0.04% | |
| 261 | MTHMERITAGE HOMES CORP | 5,163 | $501.0M | 0.04% | |
| 262 | TGTXTG THERAPEUTICS INC | 15,000 | $499.0M | 0.04% | |
| 263 | NVSNNOVARTIS AG | 6,091 | $498.0M | 0.04% | |
| 264 | BLKCHFBLACKROCK INC | 592 | $497.0M | 0.04% | |
| 265 | MOSMOSAIC CO NEW | 13,860 | $495.0M | 0.04% | |
| 266 | REGIEURRENEWABLE ENERGY GROUP INC | 9,850 | $494.0M | 0.04% | |
| 267 | BALLBALL CORP | 5,460 | $491.0M | 0.04% | |
| 268 | CHWYCHEWY INC | 7,259 | $491.0M | 0.04% | |
| 269 | ERICERICSSON | 43,124 | $489.0M | 0.03% | |
| 270 | 7HPHP INC | 17,830 | $488.0M | 0.03% | |
| 271 | TWLOTWILIO INC | 1,480 | $472.0M | 0.03% | |
| 272 | ZTSZOETIS INC | 2,421 | $470.0M | 0.03% | |
| 273 | PWRQUANTA SVCS INC | 4,101 | $467.0M | 0.03% | |
| 274 | PAYXPAYCHEX INC | 4,104 | $462.0M | 0.03% | |
| 275 | KGCKINROSS GOLD CORP | 85,949 | $461.0M | 0.03% | |
| 276 | WTRGESSENTIAL UTILS INC | 9,923 | $457.0M | 0.03% | |
| 277 | BSYBENTLEY SYS INC | 7,513 | $456.0M | 0.03% | |
| 278 | OKEONEOK INC NEW | 7,837 | $454.0M | 0.03% | |
| 279 | NETCLOUDFLARE INC | 4,017 | $453.0M | 0.03% | |
| 280 | CLCOLGATE PALMOLIVE CO | 5,971 | $451.0M | 0.03% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 10,462 | $451.0M | 0.03% | |
| 282 | DHRDANAHER CORPORATION | 1,477 | $450.0M | 0.03% | |
| 283 | ALSALLSTATE CORP | 3,481 | $443.0M | 0.03% | |
| 284 | OREALTY INCOME CORP | 6,784 | $440.0M | 0.03% | |
| 285 | NSCNORFOLK SOUTHN CORP | 1,783 | $427.0M | 0.03% | |
| 286 | PXDEURPIONEER NAT RES CO | 2,564 | $427.0M | 0.03% | |
| 287 | SWKSTANLEY BLACK &DECKER INC | 2,405 | $422.0M | 0.03% | |
| 288 | MPCMARATHON PETE CORP | 6,836 | $421.0M | 0.03% | |
| 289 | TSNTYSON FOODS INC | 5,149 | $409.0M | 0.03% | |
| 290 | UPSTUPSTART HLDGS INC | 1,288 | $408.0M | 0.03% | |
| 291 | HSYHERSHEY CO | 2,393 | $405.0M | 0.03% | |
| 292 | KGRNKRANESHARES TR | 9,729 | $404.0M | 0.03% | |
| 293 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,544 | $402.0M | 0.03% | |
| 294 | RCLROYAL CARIBBEAN GROUP | 4,476 | $398.0M | 0.03% | |
| 295 | AALAMERICAN AIRLS GROUP INC | 19,392 | $398.0M | 0.03% | |
| 296 | METMETLIFE INC | 6,444 | $398.0M | 0.03% | |
| 297 | ELVANTHEM INC | 1,061 | $396.0M | 0.03% | |
| 298 | PLUNPLUG POWER INC | 15,489 | $396.0M | 0.03% | |
| 299 | ABRARBOR REALTY TRUST INC | 21,294 | $395.0M | 0.03% | |
| 300 | PLDPROLOGIS INC. | 3,089 | $387.0M | 0.03% |