13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 758 holding rows worth $1,403,138,919.
- Accession
- 0001172661-23-002637
- Filer
- CIK 1404763
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 758 entries on the cover page, a total value of $1,403,138,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,403,138,919 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,556 | $384,187 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,316 | $383,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,996 | $381,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,950 | $381,251 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,966 | $380,060 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,242 | $377,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,170 | $377,219 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,923 | $376,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,827 | $375,123 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 15,017 | $372,578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,505 | $370,416 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,939 | $369,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,595 | $368,981 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,841 | $368,806 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,922 | $368,723 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,487 | $366,982 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 968 | $366,388 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,871 | $366,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,079 | $366,060 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,142 | $365,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,641 | $363,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,370 | $361,724 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,716 | $358,699 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,990 | $357,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,777 | $356,541 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,425 | $356,404 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,252 | $355,218 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 14,066 | $354,872 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,292 | $353,840 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 15,024 | $353,220 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,248 | $349,676 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,497 | $347,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,033 | $346,315 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,236 | $345,802 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,424 | $343,192 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,794 | $342,877 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,119 | $342,851 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,678 | $340,577 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,927 | $339,815 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,017 | $338,380 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,944 | $337,237 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,028 | $332,076 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,440 | $329,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,816 | $328,753 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,196 | $328,458 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,447 | $328,159 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $327,570 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,230 | $326,461 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,350 | $325,587 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,640 | $324,982 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,909 | $322,720 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 233 | $322,281 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,613 | $321,327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,780 | $320,503 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,727 | $318,398 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,767 | $317,383 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,758 | $317,364 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,380 | $315,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,692 | $313,910 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,266 | $312,946 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,878 | $311,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,258 | $311,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,233 | $310,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,461 | $310,004 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,043 | $309,923 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,467 | $309,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,193 | $309,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,784 | $308,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,146 | $308,733 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,529 | $308,169 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,613 | $307,167 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,457 | $305,978 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,758 | $305,261 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,068 | $303,926 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,128 | $303,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,710 | $303,680 | dollars as filed | |
| Linde plc | G54950103 | COM | 796 | $303,412 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,569 | $302,729 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,305 | $302,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,184 | $302,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,731 | $302,503 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,303 | $302,477 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,197 | $299,835 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,885 | $298,373 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,192 | $295,454 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,323 | $295,171 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,769 | $294,961 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 852 | $294,155 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,093 | $294,099 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,684 | $292,779 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,662 | $292,413 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,373 | $291,919 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,548 | $291,628 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,583 | $287,623 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,610 | $286,714 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,207 | $286,387 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,530 | $282,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,849 | $281,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,967 | $279,830 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,413 | $278,506 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,810 | $277,279 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,913 | $275,659 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,622 | $275,356 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,418 | $274,401 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 11,439 | $272,253 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,147 | $271,082 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,873 | $270,831 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,000 | $269,620 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,231 | $266,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,438 | $266,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,261 | $266,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,219 | $266,237 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,672 | $265,931 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365 | $264,218 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,697 | $263,087 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,181 | $262,797 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,776 | $262,266 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,559 | $261,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,515 | $260,963 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,440 | $260,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,994 | $259,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,661 | $258,557 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,591 | $258,409 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,125 | $258,187 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,815 | $257,213 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,524 | $256,422 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,481 | $256,363 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 515 | $256,197 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,784 | $254,888 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 17,844 | $254,807 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,503 | $251,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,100 | $250,759 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,890 | $249,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,620 | $248,991 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,087 | $248,344 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,884 | $247,393 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,847 | $246,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,265 | $245,962 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,552 | $245,568 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,140 | $245,055 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,009 | $243,963 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,429 | $243,061 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,479 | $242,543 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,262 | $241,384 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,236 | $241,348 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,062 | $240,943 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,030 | $240,485 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,109 | $238,759 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,706 | $237,993 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,300 | $237,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,180 | $237,695 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 894 | $237,348 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,870 | $236,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,712 | $236,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,825 | $235,694 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,363 | $234,730 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,398 | $234,137 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,618 | $233,614 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,648 | $232,257 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,523 | $231,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,306 | $228,854 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,993 | $227,040 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,393 | $226,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,355 | $226,617 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,865 | $226,442 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,534 | $226,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,654 | $222,985 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,861 | $222,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,600 | $222,148 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,011 | $221,916 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,784 | $221,585 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 639 | $221,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,460 | $220,359 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,692 | $218,713 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,893 | $218,654 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,120 | $217,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,427 | $216,883 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,665 | $216,736 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 5,950 | $215,271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,032 | $214,979 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,152 | $214,786 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,118 | $214,549 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,448 | $214,059 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,863 | $213,876 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,430 | $213,342 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,250 | $213,058 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,738 | $212,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,382 | $212,651 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 904 | $212,594 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,218 | $212,282 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,797 | $212,091 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,315 | $211,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,898 | $211,307 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 693 | $210,282 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,625 | $209,512 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,214 | $209,371 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,195 | $209,279 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,961 | $208,648 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,802 | $207,982 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,161 | $207,225 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,955 | $207,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,140 | $204,301 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,635 | $204,052 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,244 | $203,888 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 54,291 | $203,047 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,396 | $201,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 936 | $201,385 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,590 | $190,720 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,644 | $183,558 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,020 | $179,278 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 14,978 | $176,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,257 | $172,570 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,760 | $170,474 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,729 | $165,554 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,675 | $164,582 | dollars as filed | |
| STEM INC | 85859N102 | COM | 28,560 | $163,363 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,200 | $156,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,870 | $155,978 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,550 | $148,507 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,193 | $140,970 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,240 | $137,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,497 | $134,700 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,900 | $132,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,654 | $132,507 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,659 | $128,717 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,308 | $127,880 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,386 | $127,091 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,147 | $122,974 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,626 | $121,727 | dollars as filed | |
| NN INC | 629337106 | COM | 50,310 | $120,241 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,056 | $117,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 11,588 | $109,857 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 12,018 | $108,166 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,984 | $105,174 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,568 | $95,654 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,255 | $86,275 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 11,175 | $85,042 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 40,900 | $77,301 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,200 | $67,312 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,309 | $59,795 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,567 | $54,667 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,579 | $53,316 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,010 | $45,445 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,000 | $31,950 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,800 | $30,738 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,000 | $25,800 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,670 | $24,445 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 10,750 | $24,403 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,500 | $22,875 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 19,000 | $20,545 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 13,818 | $19,069 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000 | $16,433 | dollars as filed | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,473 | $10,778 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,000 | $9,150 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 27,000 | $4,887 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,213 | $3,961 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $3,871 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 20,000 | $1,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002637 | this filing | 2023-07-27 | acceptance time not in the bulk data set |