13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 741 holding rows worth $1,300,095,254.
- Accession
- 0001172661-23-000987
- Filer
- CIK 1404763
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 741 entries on the cover page, a total value of $1,300,095,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,095,254 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,176 | $358,559 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 8,309 | $355,328 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,248 | $354,323 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,321 | $353,877 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,691 | $353,598 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,157 | $352,863 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,073 | $351,847 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,408 | $349,323 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,086 | $347,933 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,186 | $344,593 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,527 | $343,116 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,381 | $340,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,139 | $338,292 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,483 | $337,876 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,511 | $336,762 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,569 | $336,696 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,972 | $336,549 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 965 | $335,803 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,380 | $334,496 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,660 | $334,254 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,697 | $333,852 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,663 | $333,678 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,017 | $333,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,186 | $332,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,117 | $331,189 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,745 | $330,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,245 | $330,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,736 | $330,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,488 | $330,087 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,324 | $329,972 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,858 | $325,540 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,920 | $324,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,526 | $324,871 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,783 | $324,560 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,949 | $324,334 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,298 | $324,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,427 | $322,934 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,970 | $322,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,738 | $321,730 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,525 | $318,952 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 821 | $318,770 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,833 | $317,163 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,215 | $315,052 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,132 | $314,746 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,114 | $314,562 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,526 | $312,696 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,432 | $312,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,690 | $311,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,792 | $310,477 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,556 | $310,261 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,831 | $307,470 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 233 | $306,975 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,283 | $305,856 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,673 | $303,625 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,842 | $302,838 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,590 | $302,362 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,716 | $302,060 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,735 | $301,763 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,050 | $301,653 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,901 | $301,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,108 | $300,655 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,521 | $298,746 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,953 | $298,231 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,643 | $296,191 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,071 | $295,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,259 | $294,618 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,046 | $291,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,873 | $290,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,318 | $290,516 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,651 | $289,717 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,083 | $288,452 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,988 | $287,181 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,708 | $287,100 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 826 | $286,293 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,376 | $285,525 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,034 | $285,466 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,158 | $284,819 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,885 | $284,729 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,585 | $283,378 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,627 | $281,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,267 | $280,482 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,839 | $280,242 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,925 | $279,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $278,885 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,543 | $278,803 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,900 | $278,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,393 | $278,316 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 8,370 | $277,800 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,207 | $276,658 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,622 | $276,213 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,350 | $276,083 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 608 | $274,723 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,428 | $274,146 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 72,525 | $273,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,167 | $273,085 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,559 | $273,047 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,490 | $272,196 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,100 | $271,768 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,227 | $271,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,618 | $271,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 496 | $271,054 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,768 | $270,822 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,042 | $268,492 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,092 | $267,584 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,880 | $267,127 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,908 | $265,542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,826 | $265,011 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,507 | $264,917 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,022 | $260,894 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,697 | $260,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,678 | $259,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,425 | $259,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,929 | $257,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,218 | $256,778 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,333 | $256,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,255 | $256,293 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,900 | $255,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,882 | $255,273 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,594 | $255,198 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,200 | $254,856 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 18,726 | $251,865 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,198 | $251,651 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,967 | $250,128 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,522 | $248,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 820 | $246,164 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,274 | $246,082 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,469 | $245,720 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,546 | $244,181 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,829 | $244,135 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,839 | $242,735 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,583 | $242,527 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,704 | $242,031 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,304 | $241,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,773 | $241,462 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 964 | $239,374 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,855 | $237,960 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,618 | $237,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,923 | $234,093 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,130 | $233,529 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,589 | $233,185 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,777 | $233,092 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,946 | $232,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 956 | $232,289 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,464 | $232,287 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,350 | $231,171 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,778 | $230,732 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,699 | $230,587 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,794 | $229,008 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,829 | $226,914 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 955 | $226,844 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,934 | $223,363 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,234 | $223,275 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,839 | $221,240 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 24,703 | $221,092 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,880 | $220,306 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,426 | $218,999 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,953 | $218,632 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 1,656 | $218,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,054 | $218,297 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,867 | $218,278 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,820 | $218,117 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 668 | $218,104 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,387 | $217,845 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,342 | $217,768 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,332 | $216,519 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,544 | $216,374 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,738 | $216,141 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,080 | $215,661 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,982 | $214,577 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,113 | $214,352 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,406 | $214,233 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,296 | $213,377 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,570 | $212,368 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 829 | $212,182 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 80,630 | $212,058 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,184 | $211,497 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,252 | $210,948 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,114 | $209,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,077 | $208,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,777 | $206,736 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,153 | $206,679 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,899 | $205,909 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,190 | $205,562 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,324 | $205,419 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,260 | $204,975 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,502 | $203,409 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,214 | $203,330 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,234 | $203,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,201 | $202,077 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,077 | $201,538 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,324 | $201,456 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,345 | $201,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,969 | $201,300 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 622 | $201,030 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,146 | $188,158 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,684 | $186,119 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,418 | $183,135 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,000 | $177,450 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,193 | $176,101 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,439 | $160,244 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,905 | $157,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,761 | $154,962 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,227 | $148,383 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,395 | $140,956 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,900 | $138,992 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,069 | $138,047 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,568 | $137,715 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,435 | $132,433 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,332 | $127,987 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,486 | $127,844 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,987 | $124,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,100 | $124,099 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,821 | $120,005 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,909 | $116,297 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $115,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,842 | $111,573 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,004 | $108,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,545 | $107,358 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,431 | $98,309 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,147 | $96,336 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,998 | $86,932 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 46,150 | $83,532 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,200 | $83,070 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,886 | $82,899 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,133 | $79,952 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,277 | $65,817 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,070 | $62,058 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,791 | $55,435 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,924 | $52,109 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 43,200 | $38,275 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 47,000 | $33,840 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,675 | $31,992 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 13,000 | $29,640 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,469 | $28,425 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,300 | $27,384 | dollars as filed | |
| NN INC | 629337106 | COM | 16,200 | $24,300 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,638 | $22,978 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,434 | $16,662 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,000 | $15,500 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 32,800 | $12,828 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $5,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000987 | this filing | 2023-02-14 | acceptance time not in the bulk data set |