13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 881 holding rows worth $1,981,614,302.
- Accession
- 0001172661-24-001954
- Filer
- CIK 1404763
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 881 entries on the cover page, a total value of $1,981,614,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,981,614,302 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,973 | $565,209 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,276 | $563,243 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,681 | $562,199 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,575 | $558,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,581 | $557,759 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,486 | $557,496 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 8,577 | $557,236 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,495 | $556,129 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,850 | $549,204 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,263 | $548,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,874 | $548,166 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,911 | $547,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,891 | $541,772 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,584 | $538,893 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 40,737 | $536,611 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,359 | $533,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,559 | $532,725 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,508 | $532,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,447 | $532,024 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,586 | $530,776 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,106 | $528,202 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,155 | $527,910 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,448 | $527,245 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,641 | $521,577 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,012 | $521,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 183,748 | $514,495 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,459 | $510,753 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 24,993 | $509,750 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,355 | $507,560 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,170 | $506,614 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,680 | $504,579 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,508 | $503,599 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,056 | $498,245 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,008 | $493,688 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,360 | $491,809 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,520 | $490,424 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,617 | $490,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,568 | $486,814 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,706 | $485,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,199 | $484,701 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,475 | $483,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,751 | $475,877 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,216 | $475,463 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,648 | $475,306 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,008 | $470,556 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,657 | $466,925 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,619 | $465,927 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,818 | $465,145 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,901 | $464,536 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,791 | $463,928 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,196 | $462,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,667 | $461,233 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,200 | $459,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,055 | $459,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,407 | $459,083 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,866 | $457,412 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,818 | $456,851 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 13,668 | $455,416 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,237 | $454,930 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,250 | $454,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,296 | $454,421 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,757 | $452,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,161 | $450,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,300 | $450,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,770 | $449,495 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,035 | $449,220 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,384 | $443,778 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 16,125 | $439,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 639 | $439,336 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,107 | $436,554 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,749 | $435,676 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,491 | $434,562 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 18,199 | $431,880 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,035 | $431,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,160 | $431,172 | dollars as filed | |
| NN INC | 629337106 | COM | 90,100 | $427,406 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,603 | $427,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,945 | $425,166 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,076 | $420,339 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,824 | $419,876 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,610 | $419,041 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,172 | $418,169 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,614 | $417,812 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,940 | $417,638 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,439 | $413,997 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,731 | $412,405 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,674 | $411,716 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,004 | $408,684 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,866 | $408,558 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,102 | $403,058 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,935 | $402,785 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,823 | $400,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,325 | $399,638 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,718 | $398,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,346 | $397,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,179 | $397,008 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,600 | $396,814 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,198 | $396,747 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,265 | $395,244 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,982 | $394,438 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,129 | $394,321 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,056 | $393,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,252 | $391,066 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 401 | $390,558 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,762 | $387,739 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,465 | $387,415 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,849 | $385,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,815 | $383,865 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,541 | $383,838 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,899 | $380,533 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,800 | $379,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,240 | $379,128 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,953 | $375,167 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 17,908 | $374,546 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,558 | $372,561 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,736 | $371,348 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,296 | $371,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,350 | $370,552 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,071 | $369,988 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,100 | $369,342 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,113 | $368,134 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 218 | $367,457 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,981 | $365,928 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,721 | $364,241 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,968 | $363,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,740 | $363,439 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,134 | $362,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,951 | $361,227 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,689 | $358,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,261 | $358,319 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,979 | $357,273 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,528 | $356,119 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 895 | $352,549 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,225 | $352,310 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,041 | $352,308 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,888 | $351,963 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,198 | $351,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,357 | $351,464 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,536 | $350,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 9,731 | $348,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,565 | $346,948 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,393 | $346,878 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,142 | $346,387 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,646 | $346,155 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,579 | $345,531 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,045 | $341,982 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 224 | $340,799 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,983 | $339,348 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,080 | $337,887 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,917 | $337,812 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,694 | $337,619 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,745 | $336,984 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,827 | $336,978 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,508 | $336,782 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,493 | $336,187 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,241 | $334,589 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,402 | $332,770 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,207 | $328,626 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 25,796 | $327,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,654 | $327,701 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 782 | $326,884 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,547 | $326,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,033 | $325,899 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,620 | $325,794 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,713 | $324,396 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,470 | $324,239 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,158 | $321,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,062 | $320,308 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,244 | $318,548 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 951 | $317,344 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 44,753 | $317,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,445 | $317,125 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 13,159 | $315,035 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $312,693 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,042 | $312,136 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,075 | $311,831 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,638 | $311,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,949 | $311,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,667 | $311,319 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,472 | $310,432 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,704 | $308,759 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,082 | $307,930 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,715 | $307,865 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 922 | $307,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,680 | $307,098 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,062 | $306,188 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,600 | $306,116 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 12,413 | $305,360 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,342 | $305,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,050 | $304,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,187 | $303,358 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,775 | $300,944 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,780 | $300,167 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,598 | $298,869 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 77,039 | $297,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,119 | $296,948 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,639 | $296,312 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,359 | $294,450 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,055 | $293,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,038 | $293,082 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,134 | $292,122 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,844 | $291,090 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,710 | $289,731 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,159 | $287,994 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,865 | $286,725 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,570 | $286,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,239 | $286,309 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,822 | $285,381 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,215 | $284,671 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,562 | $281,489 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 809 | $280,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,129 | $280,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,426 | $279,352 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,638 | $277,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,620 | $276,711 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 798 | $276,569 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,065 | $275,293 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,867 | $274,888 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,153 | $274,087 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,403 | $273,101 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,718 | $272,919 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,240 | $272,897 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,994 | $272,762 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,232 | $272,371 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,604 | $271,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,352 | $271,377 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,551 | $270,947 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 53,223 | $270,376 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,126 | $269,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 7,624 | $269,128 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,607 | $268,891 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $268,083 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,376 | $267,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,742 | $266,631 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,397 | $266,002 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,613 | $265,883 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,028 | $265,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,669 | $264,899 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 619 | $263,681 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,752 | $263,029 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,097 | $261,290 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,157 | $261,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,240 | $260,554 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 593 | $260,273 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 462 | $259,610 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,412 | $259,347 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,890 | $259,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,117 | $258,658 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,477 | $258,192 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,007 | $258,043 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,703 | $257,444 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,521 | $256,743 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,604 | $256,172 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 4,377 | $252,904 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,385 | $252,312 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,653 | $250,194 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,502 | $249,926 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,588 | $249,577 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,719 | $248,626 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,810 | $248,598 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,667 | $248,004 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,144 | $247,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,512 | $246,850 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,074 | $246,596 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 983 | $245,813 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,590 | $243,446 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,597 | $243,206 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,888 | $241,659 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 902 | $241,304 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,100 | $241,297 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,257 | $240,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,079 | $238,417 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,132 | $237,917 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,360 | $237,700 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,319 | $237,645 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,227 | $237,054 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,375 | $236,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,149 | $236,611 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,640 | $235,910 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 7,458 | $235,524 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,783 | $234,481 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,330 | $233,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,325 | $233,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 275 | $232,763 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,431 | $232,090 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,623 | $231,968 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,421 | $231,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,428 | $230,356 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,754 | $229,569 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,990 | $229,313 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,272 | $229,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,400 | $227,792 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,215 | $225,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,951 | $225,629 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,892 | $225,199 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,621 | $224,321 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,886 | $223,944 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,279 | $223,417 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 54,275 | $223,070 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,696 | $222,735 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,130 | $222,519 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 18,142 | $220,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,577 | $218,452 | dollars as filed | |
| KLA CORP | 482480100 | COM | 312 | $218,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,722 | $218,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,180 | $217,474 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,891 | $217,438 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,776 | $217,425 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,308 | $216,098 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,086 | $214,810 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,593 | $213,406 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,401 | $212,911 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,723 | $212,587 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,197 | $212,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,525 | $211,931 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,236 | $211,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,709 | $211,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,472 | $210,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,876 | $210,690 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,281 | $210,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,124 | $210,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,192 | $209,970 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,699 | $209,606 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 13,367 | $208,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,359 | $208,265 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,328 | $207,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,994 | $206,313 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,498 | $205,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,521 | $204,557 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,890 | $204,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,090 | $203,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,968 | $202,223 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,157 | $201,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,705 | $200,948 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 35,516 | $197,824 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,700 | $194,556 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,549 | $188,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,719 | $186,743 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,489 | $182,718 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,954 | $179,076 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,315 | $173,859 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,866 | $172,979 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,968 | $169,854 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 18,582 | $160,181 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,577 | $156,753 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,087 | $144,754 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,751 | $142,133 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,900 | $142,058 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,713 | $139,870 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,328 | $134,583 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,105 | $127,908 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,922 | $120,979 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,665 | $117,212 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,296 | $114,236 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 11,296 | $112,174 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,797 | $108,790 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,095 | $108,521 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,825 | $100,777 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,010 | $96,533 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,370 | $94,559 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 22,884 | $90,623 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,568 | $87,378 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,556 | $84,449 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 19,000 | $81,415 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,455 | $79,647 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,871 | $76,490 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,226 | $75,979 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,549 | $65,040 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,600 | $64,002 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,973 | $43,701 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,530 | $35,885 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,391 | $35,745 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,294 | $34,698 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,473 | $18,054 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000 | $15,503 | dollars as filed | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 14,500 | $9,590 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,794 | $6,795 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 11,450 | $6,641 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 12,500 | $3,769 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,752 | $2,914 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,000 | $1,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001954 | this filing | 2024-04-30 | acceptance time not in the bulk data set |