13F-HR filed by J.W. COLE ADVISORS, INC.
J.W. COLE ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,255 holding rows worth $3,222,111,823.
- Accession
- 0001376474-25-000429
- Filer
- CIK 1404763
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,255 entries on the cover page, a total value of $3,222,111,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,222,111,823 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,364 | $278,925 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,898 | $278,737 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,308 | $278,055 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,206 | $277,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,527 | $277,346 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,515 | $276,406 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,358 | $275,891 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 644 | $275,693 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,165 | $275,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,700 | $274,950 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 10,602 | $274,477 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,270 | $274,298 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,611 | $273,930 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,945 | $273,761 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,533 | $273,641 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,496 | $273,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,988 | $272,034 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,541 | $272,033 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,156 | $270,962 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,983 | $270,879 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,049 | $270,273 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,286 | $269,686 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,097 | $269,605 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,779 | $269,327 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,150 | $267,758 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 10,720 | $266,994 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,662 | $266,764 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,246 | $266,104 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,341 | $265,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,045 | $265,200 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,430 | $263,719 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,936 | $262,787 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 977 | $262,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,228 | $261,139 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,629 | $260,234 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,322 | $260,225 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,416 | $259,753 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,677 | $259,653 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 8,071 | $259,483 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,540 | $257,390 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,283 | $256,575 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,474 | $256,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,351 | $255,230 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,587 | $255,109 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,058 | $253,680 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,995 | $253,641 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,595 | $252,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,916 | $252,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,526 | $252,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,347 | $251,535 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,154 | $251,520 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,573 | $249,431 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,260 | $249,295 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,125 | $247,858 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,014 | $247,272 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,241 | $245,406 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,335 | $244,566 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 11,301 | $244,562 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,136 | $244,274 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,564 | $244,087 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,565 | $243,505 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,645 | $243,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,687 | $242,218 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,541 | $242,121 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,333 | $241,224 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 9,730 | $241,198 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,271 | $240,617 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,635 | $240,030 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,355 | $239,704 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,540 | $238,130 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,522 | $237,882 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,087 | $236,737 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,242 | $236,704 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,476 | $236,393 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,168 | $235,542 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,668 | $234,344 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,601 | $234,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,052 | $233,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 963 | $232,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,318 | $232,050 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,769 | $232,028 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,726 | $231,458 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,207 | $231,001 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,124 | $230,817 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 862 | $230,324 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,604 | $230,255 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,101 | $230,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,726 | $229,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $228,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,942 | $228,232 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,077 | $227,419 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,989 | $226,633 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,845 | $226,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,700 | $226,539 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,929 | $225,395 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,563 | $225,315 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,699 | $224,826 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 17,639 | $223,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,994 | $222,977 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,810 | $221,602 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,876 | $220,778 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,342 | $220,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,628 | $220,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,917 | $220,082 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,061 | $219,109 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,786 | $217,842 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,840 | $217,456 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,469 | $217,159 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,401 | $217,007 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 952 | $216,625 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 9,060 | $216,625 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 7,242 | $215,514 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,947 | $215,073 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,687 | $213,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,535 | $213,617 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 633 | $213,460 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,104 | $212,964 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,483 | $212,860 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,302 | $212,258 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,245 | $212,185 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,581 | $212,053 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,135 | $211,813 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,364 | $211,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,670 | $211,461 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 798 | $211,446 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,254 | $211,119 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 4,307 | $210,551 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,329 | $210,315 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,445 | $210,219 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,507 | $210,196 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,909 | $210,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,143 | $210,163 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,812 | $210,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,542 | $209,810 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,467 | $209,334 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,742 | $209,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,284 | $208,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,129 | $208,593 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,899 | $208,229 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,557 | $207,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,713 | $207,854 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,349 | $207,173 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,534 | $206,971 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,504 | $206,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,832 | $206,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,509 | $205,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,782 | $205,499 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,400 | $205,199 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 6,991 | $204,976 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,925 | $204,320 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,108 | $203,993 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,940 | $203,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,193 | $202,875 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,965 | $202,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,587 | $201,805 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,207 | $200,528 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,097 | $200,523 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,305 | $200,440 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,298 | $199,645 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,734 | $195,888 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,051 | $195,448 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,224 | $193,731 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,631 | $193,058 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,252 | $184,335 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,920 | $181,792 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,590 | $181,003 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,548 | $180,569 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,281 | $178,134 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,006 | $176,322 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,857 | $175,495 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,366 | $174,824 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,473 | $174,270 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,166 | $172,814 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,320 | $169,710 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,544 | $167,398 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 133,950 | $166,098 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,925 | $164,368 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,442 | $163,222 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,135 | $162,459 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,300 | $162,400 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,399 | $162,158 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,042 | $157,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,109 | $156,898 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,178 | $154,098 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,100 | $153,520 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,322 | $148,013 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,908 | $141,807 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,233 | $141,088 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 14,541 | $140,759 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,934 | $134,867 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,440 | $131,947 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,497 | $131,299 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,182 | $130,716 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,774 | $124,547 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,589 | $120,730 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,529 | $119,026 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,093 | $118,604 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 45,083 | $117,666 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,482 | $117,427 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,991 | $115,285 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,447 | $114,541 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,768 | $112,982 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,266 | $112,052 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,416 | $109,888 | dollars as filed | |
| NN INC | 629337106 | COM | 45,300 | $102,378 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 215,140 | $98,061 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 12,590 | $97,069 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,566 | $96,621 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,722 | $96,485 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 31,769 | $86,729 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,660 | $85,921 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,698 | $85,750 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 14,500 | $85,260 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,777 | $79,981 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,238 | $75,018 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,772 | $73,874 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 18,350 | $70,831 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 18,410 | $69,590 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 39,050 | $64,433 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,900 | $63,216 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,654 | $61,879 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 70,000 | $59,500 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,038 | $54,908 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22,143 | $53,586 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,635 | $50,586 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,000 | $49,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,102 | $47,439 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,350 | $42,392 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,785 | $41,199 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 40,000 | $39,200 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,000 | $35,200 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,284 | $34,133 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,718 | $33,397 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,000 | $33,286 | dollars as filed | principal |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 40,750 | $32,930 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,000 | $32,250 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 37,120 | $31,559 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,920 | $26,110 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,230 | $25,806 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,246 | $22,224 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 19,000 | $21,022 | dollars as filed | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,167 | $19,791 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 12,517 | $19,589 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 20,000 | $19,576 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 18,000 | $17,708 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 23,713 | $15,591 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 53,402 | $15,065 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,004 | $10,961 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,000 | $10,112 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,000 | $9,954 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 11,630 | $7,710 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,662 | $5,338 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $4,672 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 15,000 | $1,835 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 10,712 | $1,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000429 | this filing | 2025-05-05 | acceptance time not in the bulk data set |