J.W. COLE ADVISORS, INC.

13F filer, CIK 1404763, TAMPA, FL

J.W. COLE ADVISORS, INC. reported $2,385,628,221 across 934 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 23.83% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004355

Period: 2024-09-30
Reported value: $2.39B
Holdings: 934
Top 10 weight: 23.83%
New: 88
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+50,829	$6.17M
AVGOadded	+32,781	$5.65M
VOOadded	+9,406	$4.96M
HYGadded	+42,033	$3.38M
KORPadded	+67,579	$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-53,902	-$8.17M
USFRreduced	-154,261	-$7.75M
QQHreduced	-54,751	-$3.45M
HACKreduced	-46,232	-$3.16M
GSYreduced	-49,631	-$2.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004355, largest first. % of portfolio is the value over $2,385,628,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	3,950	$666K	0.03%	+3,617	Timeline
MARMARRIOTT INTL INC NEW	2,671	$664K	0.03%	-4	Timeline
AIQGLOBAL X FDS	17,769	$660K	0.03%	+681	Timeline
THWABRDN WORLD HEALTHCARE FUND	49,710	$660K	0.03%	+32,864	Timeline
BUFFINNOVATOR ETFS TRUST	14,951	$660K	0.03%	+1,000	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	39,853	$660K	0.03%	-3,165	Timeline
DDOMINION ENERGY INC	11,373	$657K	0.03%	-3,730	Timeline
CDCVICTORY PORTFOLIOS II	10,097	$656K	0.03%	+25	Timeline
MDLZMONDELEZ INTL INC	8,905	$656K	0.03%	-1,085	Timeline
MKLMARKEL GROUP INC	418	$656K	0.03%	+207	Timeline
SRLNSSGA ACTIVE ETF TR	15,686	$655K	0.03%	-549	Timeline
FELGFIDELITY COVINGTON TRUST	19,676	$653K	0.03%	+4,469	Timeline
USBUS BANCORP	14,252	$652K	0.03%	+955	Timeline
MLPAGLOBAL X FDS	13,541	$650K	0.03%	+706	Timeline
SNASNAP ON INC	2,242	$650K	0.03%	-38	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	33,460	$642K	0.03%	+7,037	Timeline
COINCOINBASE GLOBAL INC	3,593	$640K	0.03%	-222	Timeline
HSYHERSHEY CO	3,335	$640K	0.03%	-4,229	Timeline
WYWEYERHAEUSER CO	18,781	$636K	0.03%	+160	Timeline
PAYXPAYCHEX INC	4,733	$635K	0.03%	-247	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,670	$635K	0.03%	new	Timeline
HACKAMPLIFY ETF TR	9,214	$629K	0.03%	-46,232	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	46,881	$628K	0.03%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	42,255	$624K	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	3,466	$623K	0.03%	-11	Timeline
ILTBISHARES TR	11,662	$621K	0.03%	+182	Timeline
TEAMATLASSIAN CORPORATION	3,899	$619K	0.03%	+2,312	Timeline
VVRINVESCO SR INCOME TR	151,784	$618K	0.03%	+118,872	Timeline
XFOFXCOHEN & STEERS CLOSED-END	47,283	$615K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	314	$610K	0.03%	+142	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	31,074	$608K	0.03%	+12,925	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	18,269	$606K	0.03%	+16	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	108,023	$605K	0.03%	+74,512	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	52,905	$605K	0.03%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	59,954	$603K	0.03%	+43,667	Timeline
COWGPACER FDS TR	20,938	$602K	0.03%	+6,160	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	23,639	$600K	0.03%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	78,176	$600K	0.03%	new	Timeline
SLBSLB LIMITED	14,306	$600K	0.03%	-1,220	Timeline
KRESPDR SERIES TRUST	10,595	$600K	0.03%	+5,531	Timeline
CFRCULLEN FROST BANKERS INC	5,329	$596K	0.02%	0	Timeline
CCITIGROUP INC	9,508	$595K	0.02%	-525	Timeline
DHRDANAHER CORP DEL	2,140	$595K	0.02%	-31	Timeline
BGXBLACKSTONE LONG SHORT CR INC	46,369	$593K	0.02%	new	Timeline
AOMISHARES TR	13,045	$588K	0.02%	-1,521	Timeline
IUSVISHARES TR	6,158	$588K	0.02%	-321	Timeline
REGLPROSHARES TR	7,141	$584K	0.02%	-95	Timeline
ABNBAIRBNB INC	4,598	$583K	0.02%	+2,132	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,430	$583K	0.02%	+3,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	503	$579K	0.02%	-45	Timeline
IGMISHARES TR	6,012	$577K	0.02%	0	Timeline
DOWDOW HLDGS INC	10,537	$576K	0.02%	-5	Timeline
SCHFSCHWAB STRATEGIC TR	13,980	$575K	0.02%	+3,826	Timeline
HUSVFIRST TR EXCH TRADED FD III	14,980	$573K	0.02%	+1,949	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,798	$573K	0.02%	-584
IEFISHARES TR	5,806	$570K	0.02%	+1,048	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	12,655	$570K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	24,188	$564K	0.02%	-608	Timeline
TMUST-MOBILE US INC	2,723	$562K	0.02%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	24,282	$561K	0.02%	+12,832
IJJISHARES TR	4,537	$561K	0.02%	-282	Timeline
LGLVSPDR SERIES TRUST	3,310	$560K	0.02%	+1	Timeline
PTNQPACER FDS TR	7,630	$560K	0.02%	-519	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,710	$559K	0.02%	-4,240	Timeline
STTSTATE STR CORP	6,316	$559K	0.02%	-167	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,878	$551K	0.02%	-49	Timeline
FDXFEDEX CORP	2,007	$549K	0.02%	-917	Timeline
BPBP PLC	17,495	$549K	0.02%	-185	Timeline
CEFSEXCHANGE LISTED FDS TR	24,498	$545K	0.02%	+10,417	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	21,746	$544K	0.02%	+797	Timeline
NRGNRG ENERGY INC	5,880	$536K	0.02%	+268	Timeline
SCHBSCHWAB STRATEGIC TR	8,053	$536K	0.02%	+852	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	14,016	$534K	0.02%	new
FXOFIRST TR EXCHANGE-TRADED FD	10,437	$534K	0.02%	+237	Timeline
FANGDIAMONDBACK ENERGY INC	3,064	$528K	0.02%	-58	Timeline
YUMYUM BRANDS INC	3,772	$527K	0.02%	+624	Timeline
FNDXSCHWAB STRATEGIC TR	7,339	$527K	0.02%	+1,991	Timeline
GSBDGOLDMAN SACHS BDC INC	38,242	$526K	0.02%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	90,615	$525K	0.02%	+78,498	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,628	$525K	0.02%	+245	Timeline
FENYFIDELITY COVINGTON TRUST	21,565	$519K	0.02%	+183	Timeline
KMIKINDER MORGAN INC DEL	23,503	$519K	0.02%	-600	Timeline
ONONON HLDG AG	10,335	$518K	0.02%	-3,350	Timeline
GMGENERAL MTRS CO	11,534	$517K	0.02%	-829	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	29,630	$516K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,588	$514K	0.02%	new	Timeline
SYYSYSCO CORP	6,581	$514K	0.02%	-354	Timeline
FDRRFIDELITY COVINGTON TRUST	9,958	$513K	0.02%	-232	Timeline
EFAVISHARES TR	6,671	$512K	0.02%	-1,293	Timeline
EXASEXACT SCIENCES CORP	7,509	$512K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,898	$510K	0.02%	-191	Timeline
ACWIISHARES TR	4,240	$507K	0.02%	+23	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	39,013	$506K	0.02%	+8,963	Timeline
IJSISHARES TR	4,667	$502K	0.02%	+5	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	13,544	$501K	0.02%	-124	Timeline
OREALTY INCOME CORP	7,839	$497K	0.02%	-338	Timeline
HUBBHUBBELL INC	1,155	$495K	0.02%	+95	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,858	$495K	0.02%	-191	Timeline
DOCUDOCUSIGN INC	7,946	$493K	0.02%	+155	Timeline
FVALFIDELITY COVINGTON TRUST	8,132	$493K	0.02%	+13	Timeline
IGVISHARES TR	5,507	$492K	0.02%	+2,257	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	56,229	$490K	0.02%	+4,325	Timeline
TROWPRICE T ROWE GROUP INC	4,487	$489K	0.02%	-1,133	Timeline
METMETLIFE INC	5,918	$488K	0.02%	+178	Timeline
HNDLSTRATEGY SHS	21,930	$488K	0.02%	-432	Timeline
CIVICIVITAS RESOURCES INC	9,579	$485K	0.02%	+235	Timeline
FISVFISERV INC	2,686	$483K	0.02%	+419	Timeline
MPCMARATHON PETE CORP	2,961	$482K	0.02%	-136	Timeline
XARSPDR SERIES TRUST	3,050	$480K	0.02%	-45	Timeline
OMCOMNICOM GROUP INC	4,614	$477K	0.02%	+198	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,163	$477K	0.02%	+1	Timeline
IBBISHARES TR	3,274	$477K	0.02%	+31	Timeline
CGGRCAPITAL GROUP GROWTH ETF	13,691	$476K	0.02%	+2,328	Timeline
VWOBVANGUARD WHITEHALL FDS	7,144	$474K	0.02%	-49	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,073	$474K	0.02%	-54,133	Timeline
SPMDSPDR SERIES TRUST	8,603	$470K	0.02%	-264	Timeline
SLYVSPDR SERIES TRUST	5,407	$469K	0.02%	+2,440	Timeline
AMTAMERICAN TOWER CORP	2,013	$468K	0.02%	-33	Timeline
WMBWILLIAMS COS INC	10,237	$467K	0.02%	+939	Timeline
CLMTCALUMET INC	26,215	$467K	0.02%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	26,689	$465K	0.02%	-4,660	Timeline
PAAAPGIM ETF TR	9,045	$463K	0.02%	+4,725	Timeline
SPSBSPDR SERIES TRUST	15,305	$463K	0.02%	-4,152	Timeline
DFICDIMENSIONAL ETF TRUST	16,442	$463K	0.02%	+80	Timeline
TTEKTETRA TECH INC NEW	9,810	$463K	0.02%	+7,826	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	41,348	$462K	0.02%	new	Timeline
FLRNSPDR SERIES TRUST	14,964	$462K	0.02%	+5,991	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	12,653	$461K	0.02%	+584	Timeline
AGZISHARES TR	4,158	$459K	0.02%	-12	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	106,870	$457K	0.02%	-5,343	Timeline
MCKMCKESSON CORP	921	$455K	0.02%	-206	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,395	$452K	0.02%	-303	Timeline
EFVISHARES TR	7,843	$451K	0.02%	+49	Timeline
NEMNEWMONT CORP	8,438	$451K	0.02%	+309	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	21,844	$449K	0.02%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	22,678	$447K	0.02%	+9,761	Timeline
NTSXWISDOMTREE TR	9,507	$447K	0.02%	+16	Timeline
MCOMOODYS CORP	936	$444K	0.02%	-5	Timeline
JNKSPDR SERIES TRUST	4,542	$444K	0.02%	+9	Timeline
PHMPULTE GROUP INC	3,087	$443K	0.02%	-12	Timeline
ALLALLSTATE CORP	2,330	$442K	0.02%	+593	Timeline
BHBBAR HBR BANKSHARES	14,325	$442K	0.02%	0	Timeline
SouthState CorpSouthState Corp	4,519	$439K	0.02%	+89
EXCEXELON CORP	10,730	$435K	0.02%	+323	Timeline
IWSISHARES TR	3,282	$434K	0.02%	+676	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,265	$433K	0.02%	+2,443	Timeline
HPQHP INC	12,082	$433K	0.02%	-214	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	8,145	$432K	0.02%	+2	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	52,043	$431K	0.02%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	15,959	$430K	0.02%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	8,496	$430K	0.02%	+17	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,506	$429K	0.02%	-48	Timeline
UNMUNUM GROUP	7,176	$427K	0.02%	-271	Timeline
IDUISHARES TR	4,177	$426K	0.02%	+4	Timeline
SHWSHERWIN WILLIAMS CO	1,116	$426K	0.02%	+185	Timeline
HCAHCA HEALTHCARE INC	1,045	$425K	0.02%	+71	Timeline
RWOSPDR INDEX SHS FDS	8,925	$424K	0.02%	+605	Timeline
MBBISHARES TR	4,419	$423K	0.02%	-874	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	14,016	$423K	0.02%	+328	Timeline
CSLCARLISLE COS INC	935	$421K	0.02%	+40	Timeline
TDVPROSHARES TR	5,450	$420K	0.02%	+271	Timeline
SCHCSCHWAB STRATEGIC TR	10,901	$420K	0.02%	+36	Timeline
CVSCVS HEALTH CORP	6,671	$419K	0.02%	-370	Timeline
BONDPIMCO ETF TR	4,430	$419K	0.02%	+52	Timeline
ADSKAUTODESK INC	1,521	$419K	0.02%	+631	Timeline
IWXISHARES TR	5,152	$419K	0.02%	+21	Timeline
KIESPDR SERIES TRUST	7,378	$419K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,621	$418K	0.02%	+21	Timeline
DBEFDBX ETF TR	9,940	$418K	0.02%	-497	Timeline
WPCWP CAREY INC	6,698	$417K	0.02%	-1,004	Timeline
IMCVISHARES TR	5,431	$416K	0.02%	-34	Timeline
WELLWELLTOWER INC	3,251	$416K	0.02%	-41	Timeline
GOVZISHARES TR	35,118	$415K	0.02%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,603	$414K	0.02%	0	Timeline
OIHVANECK ETF TRUST	1,460	$414K	0.02%	-234	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,584	$414K	0.02%	-364	Timeline
DDDUPONT DE NEMOURS INC	4,647	$414K	0.02%	+554	Timeline
ZSZSCALER INC	2,405	$411K	0.02%	+1,226	Timeline
NEARISHARES U S ETF TR	7,938	$407K	0.02%	+48	Timeline
USIGISHARES TR	7,733	$407K	0.02%	-258	Timeline
HRHEALTHCARE RLTY TR	22,365	$406K	0.02%	+167	Timeline
RSGREPUBLIC SVCS INC	2,009	$404K	0.02%	-69	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	968	$403K	0.02%	+436
EWGISHARES INC	11,797	$399K	0.02%	+100	Timeline
USALIBERTY ALL STAR EQUITY FD	55,819	$396K	0.02%	+1,935	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	15,206	$396K	0.02%	-1,721	Timeline
BANRBANNER CORP	6,638	$395K	0.02%	0	Timeline
RIORIO TINTO PLC	5,553	$395K	0.02%	-6	Timeline
VEEVVEEVA SYS INC	1,882	$395K	0.02%	+674	Timeline
MFCMANULIFE FINL CORP	13,332	$394K	0.02%	+49	Timeline
IXUSISHARES TR	5,409	$393K	0.02%	-2,216	Timeline
DFNMDIMENSIONAL ETF TRUST	8,060	$391K	0.02%	-306	Timeline
IXNISHARES TR	4,735	$391K	0.02%	+107	Timeline
SDOGALPS ETF TR	6,611	$390K	0.02%	+188	Timeline
GOVTISHARES TR	16,501	$387K	0.02%	+831	Timeline
KHPIMANAGED PORTFOLIO SER	15,250	$386K	0.02%	new	Timeline
INTFISHARES TR	12,240	$385K	0.02%	+228	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,669	$384K	0.02%	+1,100	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,764	$384K	0.02%	+1,171	Timeline
PTMCPACER FDS TR	10,297	$382K	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	1,400	$380K	0.02%	+6	Timeline
FITBFIFTH THIRD BANCORP	8,861	$380K	0.02%	-142	Timeline
OUSAALPS ETF TR	7,013	$379K	0.02%	+14	Timeline
PKGPACKAGING CORP AMER	1,751	$377K	0.02%	+22	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,689	$377K	0.02%	+1,732	Timeline
BOHBANK OF HI CORP	5,913	$371K	0.02%	-1,126	Timeline
TGTXTG THERAPEUTICS INC	15,803	$370K	0.02%	+103	Timeline
QDPLPACER FDS TR	9,708	$369K	0.02%	+393	Timeline
MDYVSPDR SERIES TRUST	4,625	$367K	0.02%	+82	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	15,430	$366K	0.02%	-2,027	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,261	$365K	0.02%	0	Timeline
DIVOAMPLIFY ETF TR	8,798	$362K	0.02%	-5,341	Timeline
COKECOCA COLA CONS INC	275	$362K	0.02%	0	Timeline
DGDOLLAR GEN CORP	4,245	$359K	0.02%	-2,220	Timeline
FOURSHIFT4 PMTS INC	4,046	$358K	0.02%	-79	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	15,766	$358K	0.02%	new
QUSSPDR SERIES TRUST	2,245	$354K	0.01%	-15	Timeline
HBANHUNTINGTON BANCSHARES INC	23,918	$352K	0.01%	-1,582	Timeline
TREXTREX INC	5,274	$351K	0.01%	+2,161	Timeline
CTVACORTEVA INC	5,932	$349K	0.01%	+114	Timeline
DFCFDIMENSIONAL ETF TRUST	8,064	$348K	0.01%	+795	Timeline
CLXCLOROX CO DEL	2,134	$348K	0.01%	-108	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,223	$347K	0.01%	+190	Timeline
FIDUFIDELITY COVINGTON TRUST	4,803	$347K	0.01%	+675	Timeline
CHDNCHURCHILL DOWNS INC	2,542	$344K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	23,875	$344K	0.01%	-3,366	Timeline
FIDIFIDELITY COVINGTON TRUST	15,773	$343K	0.01%	-956	Timeline
CSMPROSHARES TR	5,249	$343K	0.01%	+4	Timeline
CLFCLEVELAND-CLIFFS INC NEW	26,865	$343K	0.01%	+3,200	Timeline
HCMTDIREXION SHARES ETF TRUST	9,729	$343K	0.01%	+1,875	Timeline
COFCAPITAL ONE FINL CORP	2,284	$342K	0.01%	+45	Timeline
VLOVALERO ENERGY CORP	2,532	$342K	0.01%	-255	Timeline
ITBISHARES TR	2,677	$340K	0.01%	-169	Timeline
HUBSHUBSPOT INC	639	$340K	0.01%	+233	Timeline
AONAON PLC	979	$339K	0.01%	+2	Timeline
SBLKSTAR BULK CARRIERS CORP.	14,287	$338K	0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	6,892	$338K	0.01%	-250	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,588	$338K	0.01%	+1,146	Timeline
BSXBOSTON SCIENTIFIC CORP	4,014	$336K	0.01%	+25	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,627	$335K	0.01%	-1,217	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	24,975	$334K	0.01%	-5,268	Timeline
SPGIS&P GLOBAL INC	646	$334K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	6,445	$332K	0.01%	-452	Timeline
FMDEFIDELITY COVINGTON TRUST	10,126	$326K	0.01%	+23	Timeline
AMPAMERIPRISE FINL INC	690	$324K	0.01%	-8	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,225	$324K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	4,710	$321K	0.01%	+4	Timeline
VRTXVERTEX PHARMACEUTICALS INC	689	$320K	0.01%	-156	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	392	$320K	0.01%	-3
SWKSTANLEY BLACK & DECKER INC	2,885	$318K	0.01%	new	Timeline
ISHARES TRISHARES TR	13,229	$317K	0.01%	+36
ZTSZOETIS INC	1,610	$315K	0.01%	+41	Timeline
CCLCARNIVAL CORP	17,013	$314K	0.01%	-3,002	Timeline
CCICROWN CASTLE INC	2,618	$311K	0.01%	-58	Timeline
VKTXVIKING THERAPEUTICS INC	4,896	$310K	0.01%	new	Timeline
TLTISHARES TR	3,150	$309K	0.01%	-1,018	Timeline
NUENUCOR CORP	2,054	$309K	0.01%	-105	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,570	$308K	0.01%	0	Timeline
VTRVENTAS INC	4,796	$308K	0.01%	+699	Timeline
EMGFISHARES INC	6,177	$308K	0.01%	-120	Timeline
CTRACOTERRA ENERGY INC	12,834	$307K	0.01%	+358	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,741	$306K	0.01%	+121
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	12,179	$306K	0.01%	+200	Timeline
FLOFLOWERS FOODS INC	13,166	$304K	0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	13,109	$303K	0.01%	-3,711	Timeline
FSTRFOSTER L B CO	14,834	$303K	0.01%	-2,275	Timeline
XOPSPDR SERIES TRUST	2,297	$302K	0.01%	new	Timeline
IOOISHARES TR	3,046	$302K	0.01%	-426	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	4,704	$301K	0.01%	+1	Timeline
IGBHISHARES U S ETF TR	12,413	$301K	0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	6,219	$301K	0.01%	+177	Timeline
VCELVERICEL CORP	7,100	$300K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	71	$299K	0.01%	+1	Timeline
SPRYARS PHARMACEUTICALS INC	20,520	$298K	0.01%	+5,120	Timeline
TILRAY INCTILRAY INC	168,445	$296K	0.01%	-2,609
BTOHANCOCK JOHN FINL OPPTYS	8,937	$296K	0.01%	+120	Timeline
ILCGISHARES TR	3,521	$296K	0.01%	-4,061	Timeline
AGFIRST MAJESTIC SILVER CORP	49,227	$295K	0.01%	new	Timeline
SPBOSPDR SERIES TRUST	9,814	$295K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,980	$295K	0.01%	+212	Timeline
NNBRNN INC	75,200	$293K	0.01%	-15,500	Timeline
DIVGLOBAL X FDS	15,658	$293K	0.01%	+1,419	Timeline
IYRISHARES TR	2,852	$291K	0.01%	-21	Timeline
PKSTPEAKSTONE REALTY TRUST	21,289	$290K	0.01%	-3,253	Timeline
IGHGPROSHARES TR	3,763	$290K	0.01%	-823	Timeline
RINGISHARES INC	8,774	$290K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,977	$289K	0.01%	+93	Timeline
AVUVAMERICAN CENTY ETF TR	2,997	$288K	0.01%	+400	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,667	$287K	0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	6,248	$285K	0.01%	+4	Timeline
PGRPROGRESSIVE CORP	1,124	$285K	0.01%	+16	Timeline
URTHISHARES INC	1,806	$283K	0.01%	-593	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,017	$283K	0.01%	-263	Timeline
FMAGFIDELITY COVINGTON TRUST	9,241	$283K	0.01%	-19,843	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	45,620	$283K	0.01%	-14,794	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	12,045	$283K	0.01%	new	Timeline
IAGGISHARES TR	5,441	$282K	0.01%	-553	Timeline
SPDWSPDR INDEX SHS FDS	7,492	$281K	0.01%	-6,988	Timeline
BBTBEACON FINANCIAL CORP.	10,431	$281K	0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	6,760	$280K	0.01%	+468	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	2,678	$279K	0.01%	+9	Timeline
SCCOSOUTHERN COPPER CORP	2,409	$279K	0.01%	+227	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	6,964	$276K	0.01%	0	Timeline
TQQQPROSHARES TR	3,800	$275K	0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	11,700	$275K	0.01%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,610	$274K	0.01%	+42	Timeline
AJGGALLAGHER ARTHUR J & CO	965	$272K	0.01%	+5	Timeline
BNYBANK OF NY MELLON CORP	3,777	$271K	0.01%	+13	Timeline
ACADACADIA PHARMACEUTICALS INC	17,620	$271K	0.01%	0	Timeline
EFXEQUIFAX INC	922	$271K	0.01%	+20	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,919	$269K	0.01%	-695
GNLGLOBAL NET LEASE INC	31,924	$269K	0.01%	-1,698	Timeline
LLOEWS CORP	3,398	$269K	0.01%	0	Timeline
RGLDROYAL GOLD INC	1,911	$268K	0.01%	-25	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,633	$268K	0.01%	+1,821	Timeline
CPSACALAMOS ETF TR	10,720	$266K	0.01%	new	Timeline
RNSTRENASANT CORP	8,159	$265K	0.01%	+856	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,707	$264K	0.01%	+2	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,356	$263K	0.01%	+1	Timeline
OBILRBB FD INC	5,236	$263K	0.01%	-467	Timeline
NETCLOUDFLARE INC	3,253	$263K	0.01%	-37	Timeline
SMMUPIMCO ETF TR	5,201	$263K	0.01%	+297	Timeline
DCORDIMENSIONAL ETF TRUST	4,128	$261K	0.01%	-53	Timeline
TRNDPACER FDS TR	7,771	$261K	0.01%	0	Timeline
VICIVICI PPTYS INC	7,682	$256K	0.01%	-35	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,684	$256K	0.01%	new	Timeline
IXCISHARES TR	6,285	$254K	0.01%	-90	Timeline
PPLPPL CORP	7,663	$253K	0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,885	$251K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,230	$251K	0.01%	+125	Timeline
WRBBERKLEY W R CORP	4,408	$250K	0.01%	+1,591	Timeline
VFHVANGUARD WORLD FD	2,262	$249K	0.01%	-1,162	Timeline
SMDVPROSHARES TR	3,563	$247K	0.01%	-61	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,270	$246K	0.01%	new	Timeline
DEODIAGEO PLC	1,753	$246K	0.01%	-343	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	2,402	$246K	0.01%	+1	Timeline
SCHESCHWAB STRATEGIC TR	8,366	$244K	0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,777	$243K	0.01%	+6	Timeline
TWLOTWILIO INC	3,718	$242K	0.01%	+39	Timeline
GSKGSK PLC	5,905	$241K	0.01%	+3	Timeline
MRSHMARSH & MCLENNAN COS INC	1,080	$241K	0.01%	-7	Timeline
APHAMPHENOL CORP	3,683	$240K	0.01%	-136	Timeline
PDTHANCOCK JOHN PREM DIVID FD	18,144	$240K	0.01%	+223	Timeline
PTBDPACER FDS TR	11,609	$239K	0.01%	-4,825	Timeline
BHPBHP BILLITON LIMITED	3,841	$239K	0.01%	-937	Timeline
OGNORGANON & CO	12,440	$238K	0.01%	-592	Timeline
IMTBISHARES TR	5,344	$238K	0.01%	+22	Timeline
GLBEGLOBAL E ONLINE LTD	6,130	$236K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	22,548	$236K	0.01%	-1,018	Timeline
ISHARES TRISHARES TR	10,080	$235K	0.01%	+673
OBDCBLUE OWL CAPITAL CORPORATION	16,109	$235K	0.01%	-3,134	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,125	$233K	0.01%	+1	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,183	$233K	0.01%	+2	Timeline
SNOWSNOWFLAKE INC	2,014	$231K	0.01%	new	Timeline
EMBISHARES TR	2,470	$231K	0.01%	-113	Timeline
KLACKLA CORP	297	$230K	0.01%	+2	Timeline
RCSPIMCO STRATEGIC INCOME FD	29,904	$230K	0.01%	-597	Timeline
GLDMWORLD GOLD TR	4,407	$230K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	1,836	$229K	0.01%	new	Timeline
DIVSGUINNESS ATKINSON FDS	7,553	$228K	0.01%	+27	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	9,952	$226K	0.01%	new	Timeline
ALCALCON AG	2,254	$226K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,061	$225K	0.01%	new	Timeline
EQTEQT CORP	6,121	$224K	0.01%	+421	Timeline
CLSCELESTICA INC	4,380	$224K	0.01%	-2,930	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,133	$224K	0.01%	-10	Timeline
NXPINXP SEMICONDUCTORS N V	932	$224K	0.01%	new	Timeline
GWWWW GRAINGER INC	214	$222K	0.01%	new	Timeline
FDGAMERICAN CENTY ETF TR	2,396	$222K	0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,031	$222K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	6,273	$220K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,994	$220K	0.01%	0	Timeline
URIUNITED RENTALS INC	272	$220K	0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	6,853	$220K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,794	$220K	0.01%	-1,141	Timeline
DNLWISDOMTREE TR	5,544	$218K	0.01%	+22	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	14,384	$218K	0.01%	+1,031	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,369	$218K	0.01%	-561	Timeline
BKRBAKER HUGHES COMPANY	6,039	$218K	0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,495	$217K	0.01%	+32	Timeline
BROBROWN & BROWN INC	2,085	$216K	0.01%	new	Timeline
EPRFINNOVATOR ETFS TRUST	10,934	$215K	0.01%	+29	Timeline
FLDRFIDELITY MERRIMACK STR TR	4,276	$215K	0.01%	+39	Timeline
OKTAOKTA INC	2,873	$214K	0.01%	new	Timeline
BNBROOKFIELD CORP	4,013	$213K	0.01%	new	Timeline
FVCBFVCBANKCORP INC	16,342	$213K	0.01%	0	Timeline
MAGSLISTED FDS TR	4,472	$213K	0.01%	-1,728	Timeline
MAAMID-AMER APT CMNTYS INC	1,340	$213K	0.01%	new	Timeline
JBLJABIL INC	1,757	$211K	0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,643	$210K	0.01%	-1,561	Timeline
EOGEOG RES INC	1,698	$209K	0.01%	-32	Timeline
CAGCONAGRA BRANDS INC	6,418	$209K	0.01%	new	Timeline
DTDWISDOMTREE TR	2,719	$208K	0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	4,752	$208K	0.01%	-215	Timeline
IVTINVENTRUST PPTYS CORP	7,315	$208K	0.01%	-1,756	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,623	$207K	0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,123	$206K	0.01%	-237	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	2,071	$206K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	3,213	$205K	0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,866	$204K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,558	$204K	0.01%	+1	Timeline
NFRAFLEXSHARES TR	3,430	$204K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,183	$203K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	536	$201K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	361	$201K	0.01%	-11	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,662	$187K	0.01%	+268	Timeline
CHWCALAMOS GBL DYN INCOME FUND	25,297	$181K	0.01%	-5,915	Timeline
UNGUNITED STS NAT GAS FD LP	10,830	$177K	0.01%	+300	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,147	$175K	0.01%	-1,574	Timeline
SILJAMPLIFY ETF TR	13,456	$173K	0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	11,882	$164K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,219	$158K	0.01%	+76	Timeline
HANESBRANDS INCHANESBRANDS INC	21,303	$157K	0.01%	-5,425
DTFDTF TAX-FREE INCOME 2028 TER	12,280	$138K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	25,424	$136K	0.01%	+3,877	Timeline
WBDWARNER BROS DISCOVERY INC	15,661	$129K	0.01%	+564	Timeline
MSOSADVISORSHARES TR	16,477	$118K	<0.01%	-401	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,472	$113K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	34,289	$107K	<0.01%	0
GABGABELLI EQUITY TR INC	19,054	$105K	<0.01%	-873	Timeline
KRNYKEARNY FINL CORP MD	14,418	$99.1K	<0.01%	+850	Timeline
SOFISOFI TECHNOLOGIES INC	11,664	$91.7K	<0.01%	-2,279	Timeline
SANBANCO SANTANDER SA	17,803	$90.8K	<0.01%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,551	$79.7K	<0.01%	+179	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	13,036	$73.1K	<0.01%	-2,409	Timeline
CLVTCLARIVATE PLC	10,226	$72.6K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	11,973	$39.3K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	18,595	$22.7K	<0.01%	-1,932
TELLURIAN INC NEWTELLURIAN INC NEW	14,500	$14K	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	20,000	$6.63K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	34,000	$33.3K	+19,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	19,000	$20.8K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	20,000	$19.5K	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	18,000	$17.2K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTIPVANGUARD MALVERN FDS	11,048	$536K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	175,197	$470K	shares
MRVLMARVELL TECHNOLOGY INC	6,529	$456K	shares
CELHCELSIUS HLDGS INC	7,034	$402K	shares
SONSONOCO PRODS CO	7,869	$399K	shares
VNQIVANGUARD INTL EQUITY INDEX F	8,521	$346K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	27,969	$345K	shares
TSNTYSON FOODS INC	6,040	$345K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	20,600	$331K	shares
BKLNINVESCO EXCH TRADED FD TR II	15,352	$323K	shares
DRIDARDEN RESTAURANTS INC	2,016	$305K	shares
SPEMSPDR INDEX SHS FDS	7,924	$298K	shares
TDGTRANSDIGM GROUP INC	229	$293K	shares
SWKSSKYWORKS SOLUTIONS INC	2,620	$279K	shares
EWEDWARDS LIFESCIENCES CORP	2,956	$273K	shares
FXZFIRST TR EXCHANGE-TRADED FD	4,193	$272K	shares
MRNAMODERNA INC	2,261	$269K	shares
TOSTTOAST INC	10,420	$269K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	6,798	$246K	shares
FEPIETF OPPORTUNITIES TRUST	4,259	$233K	shares
HYMBSPDR SERIES TRUST	9,137	$232K	shares
CAHCARDINAL HEALTH INC	2,332	$229K	shares
GBILGOLDMAN SACHS ETF TR	2,286	$229K	shares
IYMISHARES TR	1,618	$227K	shares
VOXVANGUARD WORLD FD	1,599	$221K	shares
USHYISHARES TR	6,010	$218K	shares
WHRWHIRLPOOL CORP	2,132	$218K	shares
HEIHEICO CORP NEW	973	$218K	shares
VFCV F CORP	16,076	$217K	shares
DESWISDOMTREE TR	6,925	$216K	shares
GLWCORNING INC	5,532	$215K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	13,517	$213K	shares
HPEHEWLETT PACKARD ENTERPRISE C	9,803	$208K	shares
DPZDOMINOS PIZZA INC	397	$205K	shares
XTNSPDR SERIES TRUST	2,577	$201K	shares
CZNCCITIZENS & NORTHN CORP	10,480	$187K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	19,534	$146K	shares
RVTROYCE SMALL CAP TRUST INC	10,026	$145K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	25,136	$71.1K	shares
EODALLSPRING GLOBAL DIVIDEND OP	13,863	$67.4K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	19,000	$65.7K	principal
SACHSACHEM CAP CORP	10,704	$27.7K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	10,752	$1.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004355	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC