13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 816 holding rows worth $1,707,554,294.
- Accession
- 0001172661-24-000412
- Filer
- CIK 1404763
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 816 entries on the cover page, a total value of $1,707,554,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,707,554,294 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 |
|---|---|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 176,663 | $478,758 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,709 | $475,589 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 22,853 | $472,594 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,960 | $472,027 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,744 | $471,967 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,175 | $469,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 994 | $468,872 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,469 | $468,755 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,956 | $468,159 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,178 | $467,063 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,425 | $466,806 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,746 | $466,553 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,920 | $463,572 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,764 | $456,593 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,825 | $456,443 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,505 | $455,682 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,223 | $453,220 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,047 | $451,544 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,749 | $451,426 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,002 | $449,076 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,012 | $446,994 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,712 | $446,362 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,524 | $441,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,972 | $440,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,327 | $439,182 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,629 | $436,303 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,800 | $434,528 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,796 | $433,601 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,798 | $433,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,959 | $431,110 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,718 | $428,311 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,197 | $427,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,585 | $426,557 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,657 | $426,252 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 18,114 | $424,584 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 679 | $424,395 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,501 | $421,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,396 | $420,355 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,741 | $419,318 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,770 | $417,638 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,229 | $416,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,952 | $415,478 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,530 | $414,179 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 29,142 | $413,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,161 | $411,991 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,686 | $407,669 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,331 | $405,440 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,029 | $402,752 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 7,594 | $402,461 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,715 | $402,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,740 | $397,913 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,901 | $397,510 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,009 | $397,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,283 | $393,660 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,231 | $393,631 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,804 | $393,058 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,960 | $390,749 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,729 | $390,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,501 | $389,423 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,177 | $386,863 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,852 | $386,577 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,714 | $382,796 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,045 | $381,883 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,272 | $378,886 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,749 | $377,529 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,645 | $377,245 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,885 | $375,429 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,487 | $375,309 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,724 | $371,691 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,519 | $370,389 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,976 | $370,308 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,166 | $370,122 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,967 | $367,196 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,089 | $365,795 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,698 | $365,370 | dollars as filed | |
| NN INC | 629337106 | COM | 90,100 | $360,400 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,355 | $360,184 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,971 | $359,454 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,768 | $359,329 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,248 | $357,638 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,235 | $357,103 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,083 | $356,672 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,699 | $356,504 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,767 | $355,960 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,112 | $355,714 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,616 | $354,436 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,602 | $353,603 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 19,750 | $352,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,607 | $352,472 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,731 | $352,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,774 | $351,665 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,465 | $350,029 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,749 | $345,942 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,616 | $345,642 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,826 | $345,304 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,142 | $345,101 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,437 | $343,056 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,090 | $340,529 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,035 | $340,443 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,133 | $337,393 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,728 | $335,960 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,223 | $335,931 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,141 | $335,221 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,093 | $335,085 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,594 | $332,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,216 | $331,557 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,466 | $331,554 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,138 | $327,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,853 | $327,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,249 | $326,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,146 | $326,492 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,952 | $325,859 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,650 | $325,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,428 | $324,909 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,334 | $324,689 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,579 | $324,572 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,503 | $324,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,826 | $323,835 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,736 | $323,545 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,788 | $322,354 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 534 | $322,092 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,759 | $320,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,233 | $320,181 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,511 | $320,060 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,948 | $320,043 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,744 | $319,058 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,885 | $318,986 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,659 | $318,696 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,394 | $318,417 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,225 | $318,059 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 333 | $316,377 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,043 | $315,249 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,773 | $314,325 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,040 | $313,761 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,138 | $313,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,939 | $312,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,027 | $310,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,431 | $310,504 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,055 | $309,349 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,172 | $307,609 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,469 | $307,450 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,475 | $305,097 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,381 | $304,865 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,987 | $303,762 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,526 | $303,753 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,080 | $303,079 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,834 | $302,512 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,576 | $302,304 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,303 | $302,026 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 54,275 | $300,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,971 | $299,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,024 | $297,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,784 | $296,531 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $296,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $294,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,491 | $294,048 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,321 | $291,149 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,921 | $291,114 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,988 | $290,355 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,771 | $288,704 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 203 | $288,240 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,955 | $288,091 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,576 | $287,940 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,241 | $287,057 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,174 | $286,888 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,979 | $286,320 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,187 | $285,745 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,549 | $284,831 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,084 | $284,730 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,353 | $284,547 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,292 | $283,192 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,540 | $282,091 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,071 | $280,548 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 895 | $279,625 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,570 | $276,532 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,052 | $274,408 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,597 | $273,958 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,822 | $273,680 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,215 | $271,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,353 | $269,462 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,805 | $269,196 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,440 | $268,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,907 | $268,935 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,395 | $267,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,520 | $265,342 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 906 | $263,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,581 | $261,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,700 | $261,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,249 | $260,151 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,380 | $257,735 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,648 | $257,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,471 | $257,239 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,055 | $256,790 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 275 | $255,310 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 67,785 | $254,871 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,609 | $254,580 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,928 | $254,063 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,770 | $253,225 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,100 | $252,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,722 | $251,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,711 | $248,179 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,611 | $247,287 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,163 | $246,702 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,386 | $244,664 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,432 | $244,337 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 311 | $243,937 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,130 | $242,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,666 | $240,390 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,127 | $240,042 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,036 | $239,801 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 587 | $238,844 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,425 | $237,890 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,019 | $237,528 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,397 | $236,413 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 754 | $235,132 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,651 | $234,443 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,308 | $230,243 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,730 | $228,736 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,890 | $227,391 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,752 | $227,082 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,021 | $226,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,239 | $225,775 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,658 | $225,318 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,934 | $223,679 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,945 | $223,437 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,408 | $222,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,169 | $222,707 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $222,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,713 | $222,467 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,272 | $221,462 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,222 | $221,003 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,967 | $220,703 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,476 | $220,491 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,355 | $220,411 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,424 | $220,196 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,814 | $219,478 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,410 | $218,097 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,361 | $217,871 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 398 | $216,737 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,326 | $216,219 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,826 | $215,913 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,403 | $213,084 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,601 | $212,652 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,434 | $212,478 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,237 | $211,392 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 939 | $211,154 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,932 | $210,372 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,325 | $209,925 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,365 | $209,824 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,330 | $209,281 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,635 | $208,319 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,333 | $207,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,030 | $207,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,310 | $207,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,362 | $206,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 11,099 | $206,712 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 497 | $204,790 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,087 | $204,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,974 | $203,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,020 | $202,596 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 457 | $201,425 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,147 | $200,959 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,866 | $200,918 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,855 | $200,654 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,343 | $200,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,183 | $197,559 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,805 | $195,858 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,243 | $195,525 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,023 | $187,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,656 | $179,575 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,184 | $178,498 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,855 | $175,715 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,457 | $175,267 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,400 | $173,779 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 23,123 | $165,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,179 | $162,996 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,951 | $157,837 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,141 | $148,537 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,965 | $144,807 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,210 | $138,859 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,307 | $136,159 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,095 | $133,658 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,884 | $132,378 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,125 | $130,594 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,822 | $130,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,761 | $127,374 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,568 | $121,705 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,100 | $120,399 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,268 | $109,975 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,680 | $109,258 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,050 | $105,375 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,403 | $105,080 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,018 | $101,116 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,675 | $99,955 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,468 | $98,627 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,216 | $91,973 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 53,650 | $79,939 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,524 | $73,439 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,408 | $70,363 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,321 | $67,205 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,913 | $57,595 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,225 | $57,395 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,050 | $54,514 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,182 | $52,506 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,973 | $48,491 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,530 | $47,219 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 19,000 | $31,280 | dollars as filed | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,473 | $26,946 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000 | $14,925 | dollars as filed | principal |
| SNOW LAKE RES LTD | 83336J208 | COM | 10,750 | $12,578 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,138 | $11,493 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 11,450 | $9,479 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,500 | $8,689 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,500 | $4,584 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $2,325 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,000 | $1,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000412 | this filing | 2024-01-31 | acceptance time not in the bulk data set |