13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 774 holding rows worth $1,404,834,904.
- Accession
- 0001172661-23-001800
- Filer
- CIK 1404763
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 774 entries on the cover page, a total value of $1,404,834,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,404,834,904 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,230 | $400,960 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,662 | $400,616 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,094 | $398,307 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,967 | $396,133 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,538 | $395,450 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,619 | $395,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,424 | $394,650 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,971 | $393,804 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,828 | $393,798 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,769 | $392,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,794 | $392,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,500 | $391,934 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 27,887 | $391,534 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,828 | $390,667 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,130 | $388,495 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,770 | $387,398 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,075 | $386,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,458 | $384,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,922 | $381,393 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,576 | $381,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,471 | $379,496 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,814 | $379,303 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,157 | $378,971 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,969 | $376,339 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,482 | $375,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,120 | $374,870 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,885 | $374,370 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,072 | $373,689 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,799 | $373,472 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,251 | $371,687 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,235 | $371,067 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,901 | $368,725 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,590 | $367,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,396 | $367,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,313 | $366,887 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,608 | $365,818 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,981 | $365,209 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,827 | $363,855 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,415 | $362,466 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,341 | $362,216 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,717 | $361,365 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $360,880 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,579 | $360,789 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,575 | $359,589 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,584 | $358,261 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,208 | $356,469 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,100 | $353,999 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,772 | $353,939 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,302 | $353,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,595 | $353,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,552 | $351,576 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,995 | $350,958 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,033 | $350,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,478 | $350,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,577 | $347,972 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,751 | $346,298 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,261 | $346,046 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,242 | $343,861 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,034 | $342,463 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,264 | $341,658 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,751 | $341,273 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,229 | $339,624 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,801 | $338,880 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,885 | $336,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,349 | $333,847 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,582 | $332,098 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,057 | $331,054 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,716 | $330,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,460 | $329,752 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,772 | $327,607 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 478 | $325,602 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,995 | $325,156 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,552 | $324,676 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,661 | $324,061 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,843 | $320,290 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,909 | $319,749 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,186 | $318,896 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,046 | $318,419 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,173 | $317,703 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,552 | $315,400 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,714 | $315,394 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,991 | $315,077 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,150 | $314,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,887 | $314,095 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,524 | $313,986 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,925 | $313,523 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,347 | $313,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,757 | $312,706 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,211 | $312,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,998 | $310,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 242 | $309,133 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,305 | $308,965 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,380 | $307,515 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 12,416 | $306,925 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,808 | $306,819 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,317 | $306,571 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,154 | $306,262 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,639 | $305,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,692 | $301,653 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,241 | $300,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,488 | $300,413 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,291 | $298,248 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,031 | $297,927 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,022 | $297,062 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,660 | $295,553 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,086 | $295,534 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,415 | $295,154 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,502 | $294,395 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,854 | $292,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,333 | $292,072 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 72,275 | $291,991 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,730 | $290,220 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,579 | $289,537 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,774 | $287,208 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,840 | $285,802 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,866 | $285,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,616 | $284,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,268 | $283,815 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,339 | $283,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,240 | $283,052 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 894 | $281,751 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 16,150 | $280,687 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,659 | $280,631 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,402 | $280,528 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,173 | $280,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,630 | $279,286 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,773 | $279,007 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,862 | $277,565 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,753 | $276,928 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,212 | $275,807 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,972 | $275,679 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 13,085 | $275,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,104 | $275,245 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,134 | $275,077 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,781 | $274,845 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,207 | $274,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,146 | $273,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,679 | $272,387 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,487 | $271,451 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,341 | $271,268 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,304 | $271,027 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,245 | $270,788 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,963 | $269,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,795 | $268,400 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 580 | $268,152 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,697 | $267,474 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,649 | $266,343 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,910 | $265,539 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,287 | $264,375 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,527 | $263,463 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,897 | $261,118 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,799 | $260,567 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,674 | $258,230 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,812 | $257,692 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,659 | $255,678 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,167 | $254,923 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,112 | $254,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,003 | $254,386 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,026 | $252,668 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,186 | $252,566 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,044 | $251,830 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,459 | $251,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,454 | $249,916 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,546 | $249,288 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 755 | $248,983 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,251 | $247,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,530 | $247,549 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,884 | $245,303 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,467 | $244,429 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,441 | $244,418 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,964 | $243,217 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,859 | $241,092 | dollars as filed | |
| Linde plc | G54950103 | COM | 678 | $241,035 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,465 | $239,038 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,351 | $238,525 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,950 | $238,476 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,565 | $237,526 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,350 | $235,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,929 | $235,786 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,269 | $235,598 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,934 | $234,587 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,720 | $232,613 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,504 | $232,334 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,500 | $231,286 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,449 | $230,582 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,739 | $227,742 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,888 | $226,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,723 | $226,421 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,458 | $224,955 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,231 | $224,916 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 999 | $224,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,127 | $224,175 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,479 | $223,333 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,406 | $222,695 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,027 | $222,684 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 729 | $222,224 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,476 | $222,175 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,897 | $221,884 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,227 | $221,366 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,114 | $220,275 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,953 | $220,154 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 994 | $219,695 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,119 | $218,166 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,413 | $217,349 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,699 | $216,387 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,028 | $214,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,052 | $214,316 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,829 | $214,294 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,451 | $213,603 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,295 | $212,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,778 | $212,514 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,370 | $212,015 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,880 | $211,576 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,697 | $211,094 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,200 | $210,336 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,334 | $210,116 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,271 | $208,812 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,415 | $208,388 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 56,893 | $208,229 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,048 | $208,015 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,780 | $206,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,114 | $206,385 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,100 | $206,312 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,965 | $205,956 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,375 | $203,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,025 | $202,126 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 8,735 | $202,029 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,531 | $201,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,076 | $201,238 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,535 | $194,671 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,200 | $185,148 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,024 | $184,045 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,623 | $183,229 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,685 | $177,463 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,880 | $175,090 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,921 | $166,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,818 | $157,076 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,695 | $150,995 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,944 | $148,593 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,792 | $141,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,847 | $140,545 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,518 | $139,667 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,395 | $133,549 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,821 | $124,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,776 | $123,709 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,179 | $122,643 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,857 | $122,127 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,138 | $116,171 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,010 | $110,852 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,568 | $110,172 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,012 | $107,239 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,791 | $106,241 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,525 | $106,036 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,286 | $102,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,577 | $98,046 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,150 | $91,961 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 45,400 | $90,573 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,624 | $78,120 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,347 | $68,139 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,251 | $54,762 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,866 | $48,765 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 59,750 | $41,526 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,670 | $39,645 | dollars as filed | |
| NN INC | 629337106 | COM | 36,950 | $39,537 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,473 | $33,683 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 24,800 | $30,504 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,500 | $28,375 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 13,000 | $24,894 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,469 | $21,611 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,000 | $19,500 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 19,000 | $17,382 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,034 | $9,988 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 32,800 | $9,938 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $5,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001800 | this filing | 2023-05-03 | acceptance time not in the bulk data set |