J.w. Cole Advisors, Inc.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  null,
  "OSBC",
  null,
  "HYT",
  null,
  "PKST",
  null,
  "NWE",
  null,
  "ENVX",
  "PINS",
  "TREX",
  "ITRI",
  "AX",
  "ACAD",
  "GDX",
  null,
  "MGEE",
  "MORN",
  "KRNY",
  "TROW",
  "NLY",
  "RJF",
  "AAL",
  "BEP",
  null,
  "FLO",
  "EXAS",
  null,
  "HUM",
  "MP",
  null,
  null,
  null,
  "RF",
  "SMCI",
  "BCE",
  "ONON",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "BTU",
  null,
  null,
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "RVT",
  "MAIN",
  null,
  null,
  "VONG",
  null,
  "FIZZ",
  "NNE",
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  "RIG",
  null,
  "AXP",
  "JFR",
  "JQC",
  "QQQX",
  null,
  "NMZ",
  "AEG",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ADX",
  "AWP",
  "AWF",
  null,
  null,
  "AMRN",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "AVEM",
  "BRO",
  null,
  "ABR",
  "FCPT",
  "ARCC",
  "CII",
  null,
  "BGS",
  "BUI",
  "BOH",
  null,
  "BST",
  null,
  null,
  null,
  null,
  "BSX",
  null,
  "HRB",
  null,
  "CSQ",
  null,
  null,
  "CRBU",
  "RQI",
  null,
  null,
  "UTF",
  null,
  null,
  "CLM",
  null,
  "DBEF",
  "COF",
  "CMI",
  "JMIA",
  "LNC",
  "USA",
  "DUK",
  "PECO",
  "EOI",
  "MLKN",
  "D",
  null,
  "ETY",
  null,
  "PTY",
  null,
  null,
  "POET",
  "EBAY",
  null,
  null,
  null,
  "UTG",
  "RGTI",
  "PDI",
  null,
  "PSEC",
  null,
  "PHK",
  "RC",
  "WTRG",
  null,
  null,
  "EQNR",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  "USAC",
  null,
  null,
  null,
  "DSU",
  null,
  "FCX",
  "PFL",
  null,
  "OPTT",
  "GCT",
  "PFN",
  "FITB",
  "ECC",
  null,
  null,
  null,
  null,
  "SLRC",
  "KIO",
  null,
  null,
  null,
  "GD",
  null,
  "FAX",
  "AOD",
  "AISP",
  "GILD",
  null,
  "GIS",
  "AIM",
  "AREC",
  "HLT",
  "HON",
  null,
  "HD",
  "CCD",
  "BFRG",
  "HPQ",
  "BRSP",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "QBTS",
  "RPM",
  null,
  null,
  null,
  null,
  "EVGO",
  "BEN",
  null,
  "FE",
  null,
  "GERN",
  "UNP",
  "FULT",
  "GBCI",
  null,
  "GGN",
  null,
  "QCOM",
  "SWBI",
  null,
  "NOTE",
  null,
  "SCCO",
  "GEO",
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "BTO",
  "HUBS",
  "PDT",
  "EMXC",
  "GUG",
  null,
  "GOF",
  null,
  "HPI",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LFT",
  null,
  "LNKB",
  null,
  null,
  "VVR",
  "MIRA",
  "OIA",
  "IVT",
  "IQI",
  null,
  "NMTC",
  null,
  null,
  "NNBR",
  null,
  "IVW",
  "PDYN",
  null,
  "PRK",
  null,
  null,
  null,
  null,
  "PDM",
  "IJH",
  null,
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRW",
  "STNG",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "SR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  "PMM",
  null,
  "CHI",
  "NXG",
  null,
  "OXLC",
  null,
  null,
  "ZTR",
  null,
  null,
  null,
  "HPF",
  "NKX",
  null,
  null,
  "BBUS",
  "ASG",
  "JRS",
  "PGZ",
  null,
  "JCE",
  null,
  null,
  "DSX",
  null,
  "KMI",
  "NHS",
  "OPP",
  "PVL",
  null,
  null,
  "SHOT",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  "PCN",
  "RCAT",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "STK",
  null,
  null,
  "HCWB",
  "MPC",
  null,
  null,
  "MMC",
  "TLRY",
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  "SRV",
  "MA",
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "ESPR",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FICO",
  null,
  null,
  null,
  null,
  "FIS",
  null,
  "GAB",
  "GE",
  "HE",
  "GPC",
  null,
  "HRTX",
  "HUN",
  "NI",
  "HEI",
  "HES",
  "HRL",
  "NVS",
  "OXY",
  null,
  null,
  "EHI",
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "BGX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "EOS",
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "MSTR",
  null,
  "PDO",
  "DGX",
  "PPG",
  null,
  "REGN",
  null,
  null,
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "ASTS",
  "LYTS",
  "MVBF",
  "SCHW",
  "MNST",
  "SBLK",
  "PPC",
  "ALC",
  "AB",
  null,
  null,
  "SUN",
  "TCPC",
  null,
  null,
  "BGH",
  "ACWV",
  null,
  null,
  "VWO",
  "JBL",
  "BTG",
  "VSS",
  null,
  "FOF",
  null,
  null,
  "HPS",
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "IWV",
  "HR",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PMT",
  "VCIT",
  "EFR",
  "NGG",
  "GUT",
  null,
  null,
  "CPZ",
  null,
  "DSL",
  "GRRR",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "RNST",
  null,
  null,
  "TTE",
  "ACP",
  null,
  "TSCO",
  "POWW",
  "PML",
  null,
  "EDF",
  null,
  "NTNX",
  "GCV",
  null,
  "IWO",
  "XLB",
  "WY",
  "GNL",
  "IWN",
  "GPRO",
  null,
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "K",
  "EW",
  "TT",
  "VRT",
  "GBX",
  "NFG",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  null,
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "SDY",
  "FI",
  "DRI",
  null,
  "WAB",
  "TAP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  null,
  null,
  "PLG",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "FVCB",
  "ES",
  "GLDG",
  "ISSC",
  "IDCC",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  null,
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  "PLUG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "EGP",
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "URG",
  "VEU",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  null,
  null,
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  null,
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  null,
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WSBC",
  "WFG",
  "WFC",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  "WWW",
  "WPC",
  "WYNN",
  "XEL",
  null,
  "YUMC",
  "YUM",
  "XYL",
  null,
  "IUSG",
  "FHB",
  null,
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  "ORC",
  "GRMN",
  "DNN",
  "MTB",
  "CNQ",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "LW",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "CACC",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  "THW",
  "PSX",
  "ROL",
  "CRM",
  "RVTY",
  null,
  null,
  "S",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "NGD",
  "GWW",
  "ESGU",
  null,
  "PSA",
  "NUE",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BBAI",
  "BKH",
  null,
  "BXMT",
  "BCC",
  "BA",
  null,
  "BCX",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "BIP",
  "BLDR",
  "BR",
  "BG",
  "CACI",
  "CALM",
  "CLMT",
  "CCJ",
  null,
  "CPB",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "IGR",
  "CBZ",
  "CASY",
  "CVE",
  "CNP",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "COKE",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "ROAD",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CMT",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,255
Total Value: 3222111823
Accession Number: 0001376474-25-000429
Form Type: 13F-HR
CIK: 0001404763
Manager Name: J.w. Cole Advisors, Inc.

Data Enrichment

64% identified

807 identified448 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $3,222,111.823K total value

1,255 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 47 of 63

Sort by:

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.1K

Value:$331.3K

33740F664

Shares:7.9K

Value:$329.5K

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$329.1K

ANALOG DEVICES INC

ADI|032654105

Shares:1.6K

Value:$328.4K

NATIONAL FUEL GAS CO

NFG|636180101

Shares:4.1K

Value:$325.8K

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.6K

Value:$325.3K

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:34.7K

Value:$323.9K

TWILIO INC

TWLO|90138F102

Shares:3.3K

Value:$323.8K

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.5K

Value:$322.1K

78433H303

Shares:6.7K

Value:$320.8K

00214Q401

Shares:3.4K

Value:$320.2K

GRACO INC

GGG|384109104

Shares:3.8K

Value:$319.1K

808524763

FNDA|808524763

Shares:11.6K

Value:$317.7K

45782C680

Shares:8.4K

Value:$317.6K

464287341

Shares:7.5K

Value:$317.6K

Vericel Corp

VCEL|92346J108

Shares:7.1K

Value:$317.4K

BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:110.6K

Value:$316.4K

464286533

Shares:5.4K

Value:$315.5K

Ready Capital Corp

RC|75574U101

Shares:62.0K

Value:$315.5K

TORONTO DOMINION BANK

TD|891160509

Shares:5.2K

Value:$314.3K

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	2.1K	QoQ -30.11% (-893) YoY -30.49% (-909)	All Managers (Combined)	$331.3K	QoQ -31.78% (-$154.4K) YoY -43.93% (-$259.6K)
(cusip33740F664)✕	7.9K	QoQ -3.44% (-283) YoY -1.15% (-93)	All Managers (Combined)	$329.5K	QoQ -6.00% (-$21.0K) YoY +1.10% (-$3.6K)
Cadence Design Systems Inc(CDNScusip127387108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$329.1K	QoQ NEW(+$329.1K) YoY NEW(+$329.1K)
Analog Devices Inc(ADIcusip032654105)	1.6K	QoQ NEW(+1.6K) YoY +50.00% (+543)	All Managers (Combined)	$328.4K	QoQ NEW(+$328.4K) YoY +52.89% (+$113.6K)
National Fuel Gas Co(NFGcusip636180101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$325.8K	QoQ NEW(+$325.8K) YoY NEW(+$325.8K)
Packaging Corp Of America(PKGcusip695156109)	1.6K	QoQ -21.16% (-441) YoY NEW(+1.6K)	All Managers (Combined)	$325.3K	QoQ -30.67% (-$144.0K) YoY NEW(+$325.3K)
Blackrock Resources & Commodities Strategy Trust(BCXcusip09257A108)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$323.9K	QoQ NEW(+$323.9K) YoY NEW(+$323.9K)
Twilio Inc(TWLOcusip90138F102)	3.3K	QoQ -18.40% (-746) YoY -11.90% (-447)	All Managers (Combined)	$323.8K	QoQ -26.08% (-$114.3K) YoY +41.04% (-$94.2K)
Sba Communications Corp(SBACcusip78410G104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$322.1K	QoQ NEW(+$322.1K) YoY NEW(+$322.1K)
(cusip78433H303)✕	6.7K	QoQ -22.34% (-1.9K) YoY NEW(+6.7K)	All Managers (Combined)	$320.8K	QoQ -26.81% (-$117.5K) YoY NEW(+$320.8K)
(cusip00214Q401)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$320.2K	QoQ NEW(+$320.2K) YoY NEW(+$320.2K)
Graco Inc(GGGcusip384109104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$319.1K	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)
(FNDAcusip808524763)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$317.7K	QoQ NEW(+$317.7K) YoY NEW(+$317.7K)
(cusip45782C680)✕	8.4K	QoQ NEW(+8.4K) YoY -3.14% (-273)	All Managers (Combined)	$317.6K	QoQ NEW(+$317.6K) YoY +3.42% (-$10.5K)
(cusip464287341)✕	7.5K	QoQ +17.80% (+1.1K) YoY +25.67% (+1.5K)	All Managers (Combined)	$317.6K	QoQ +29.81% (+$72.9K) YoY +23.07% (+$59.5K)
Vericel Corp(VCELcusip92346J108)	7.1K	QoQ +0.19% (-14) YoY +0.19% (-14)	All Managers (Combined)	$317.4K	QoQ -18.57% (-$72.4K) YoY -14.05% (-$51.9K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	110.6K	QoQ NEW(+110.6K) YoY NEW(+110.6K)	All Managers (Combined)	$316.4K	QoQ NEW(+$316.4K) YoY NEW(+$316.4K)
(cusip464286533)✕	5.4K	QoQ +38.97% (+1.5K) YoY NEW(+5.4K)	All Managers (Combined)	$315.5K	QoQ +39.79% (+$89.8K) YoY NEW(+$315.5K)
Ready Capital Corp(RCcusip75574U101)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$315.5K	QoQ NEW(+$315.5K) YoY NEW(+$315.5K)
Toronto Dominion Bank(TDcusip891160509)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$314.3K	QoQ NEW(+$314.3K) YoY NEW(+$314.3K)