J.W. COLE ADVISORS, INC. Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$2.1B

Holdings

889

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (889 positions)

#	Stock	Shares	Value	% Portfolio
701	T7DTRANSDIGM GROUP INC	229	$293K	0.01%
702	FLOFLOWERS FOODS INC	13,166	$292K	0.01%
703	FXUFIRST TR EXCHANGE TRADED FD	8,822	$292K	0.01%
704	SCHWSCHWAB CHARLES CORP	3,930	$290K	0.01%
705	ITBISHARES TR	2,846	$288K	0.01%
706	AONAON PLC	977	$287K	0.01%
707	ACADACADIA PHARMACEUTICALS INC	17,620	$286K	0.01%
708	OBILRBB FD INC	5,703	$284K	0.01%
709	TLRYEURTILRAY BRANDS INC	171,054	$284K	0.01%
710	SPTMSPDR SER TR	4,277	$284K	0.01%
711	VIOGVANGUARD ADMIRAL FDS INC	2,570	$283K	0.01%
712	IGVISHARES TR	3,250	$282K	0.01%
713	CSQCALAMOS STRATEGIC TOTAL RETU	16,768	$282K	0.01%
714	TEAMATLASSIAN CORPORATION	1,587	$281K	0.01%
715	MAGSLISTED FD TR	6,200	$280K	0.01%
716	TGTXTG THERAPEUTICS INC	15,700	$279K	0.01%
717	AWMSKYWORKS SOLUTIONS INC	2,620	$279K	0.01%
718	JAVAJ P MORGAN EXCHANGE TRADED F	4,703	$279K	0.01%
719	FCORFIDELITY MERRIMACK STR TR	6,042	$278K	0.01%
720	SHWSHERWIN WILLIAMS CO	931	$278K	0.01%
721	BKNGBOOKING HOLDINGS INC	70	$277K	0.01%
722	ALSALLSTATE CORP	1,737	$277K	0.01%
723	FLRNSPDR SER TR	8,973	$277K	0.01%
724	EWEDWARDS LIFESCIENCES CORP	2,956	$273K	0.01%
725	BHPBHP GROUP LTD	4,778	$273K	0.01%
726	NETCLOUDFLARE INC	3,290	$273K	0.01%
727	NNBRNN INC	90,700	$272K	0.01%
728	ZTSZOETIS INC	1,569	$272K	0.01%
729	FXZFIRST TR EXCHANGE TRADED FD	4,193	$272K	0.01%
730	FFLCFIDELITY COVINGTON TRUST	6,244	$272K	0.01%
731	FIDUFIDELITY COVINGTON TRUST	4,128	$270K	0.01%
732	OGNORGANON & CO	13,032	$270K	0.01%
733	TMEDT ROWE PRICE ETF INC	6,964	$270K	0.01%
734	MRNAMODERNA INC	2,261	$269K	0.01%
735	TOSTTOAST INC	10,420	$269K	0.01%
736	HCMTDIREXION SHS ETF TR	7,854	$267K	0.01%
737	FIXDFIRST TR EXCHNG TRADED FD VI	6,204	$267K	0.01%
738	ESEVERSOURCE ENERGY	4,706	$267K	0.01%
739	BUFZFIRST TR EXCHNG TRADED FD VI	11,700	$267K	0.01%
740	KLMNINVESCO EXCH TRADED FD TR II	3,030	$265K	0.01%
741	IXCISHARES TR	6,375	$265K	0.01%
742	DEODIAGEO PLC	2,096	$264K	0.01%
743	BSJPINVESCO EXCH TRD SLF IDX FD	11,450	$262K	0.01%
744	8CWCROWN CASTLE INC	2,676	$261K	0.01%
745	RFGINVESCO EXCHANGE TRADED FD T	5,355	$261K	0.01%
746	PKSTPEAKSTONE REALTY TRUST	24,542	$260K	0.01%
747	FEXFIRST TR LRGE CP CORE ALPHA	2,669	$259K	0.01%
748	VGITVANGUARD SCOTTSDALE FDS	4,442	$259K	0.01%
749	APHAMPHENOL CORP NEW	3,819	$257K	0.01%
750	FICOFAIR ISAAC CORP	172	$256K	0.01%
751	GEHCGE HEALTHCARE TECHNOLOGIES I	3,280	$256K	0.01%
752	LLOEWS CORP	3,398	$254K	0.01%
753	EDOWFIRST TR EXCHANGE-TRADED FD	7,568	$253K	0.01%
754	CPZCALAMOS LNG SHR EQT DYNAMIC	16,598	$253K	0.01%
755	IYRISHARES TR	2,873	$252K	0.01%
756	AJGGALLAGHER ARTHUR J & CO	960	$249K	0.01%
757	DCORDIMENSIONAL ETF TRUST	4,181	$249K	0.01%
758	LVLNSPDR SER TR	5,064	$249K	0.01%
759	CGUSCAPITAL GROUP CORE EQUITY ET	7,705	$248K	0.01%
760	BSCRINVESCO EXCH TRD SLF IDX FD	12,917	$248K	0.01%
761	TRNDPACER FDS TR	7,771	$248K	0.01%
762	GNLGLOBAL NET LEASE INC	33,622	$247K	0.01%
763	BTOHANCOCK JOHN FINL OPPTYS FD	8,817	$247K	0.01%
764	XTTPXTORTOISE PIPELINE & ENERGY F	6,798	$246K	0.01%
765	DIVGLOBAL X FDS	14,239	$246K	0.01%
766	SMMUPIMCO ETF TR	4,904	$245K	0.01%
767	AWCAMERICAN WTR WKS CO INC NEW	1,884	$243K	0.01%
768	KLACKLA CORP	295	$243K	0.01%
769	RGLDROYAL GOLD INC	1,936	$242K	0.01%
770	RINGISHARES INC	8,774	$242K	0.01%
771	JMSTJ P MORGAN EXCHANGE TRADED F	4,771	$242K	0.01%
772	HUBSHUBSPOT INC	406	$239K	0.01%
773	BBTBERKSHIRE HILLS BANCORP INC	10,431	$238K	0.01%
774	XSMOINVESCO EXCHANGE TRADED FD T	3,957	$238K	0.01%
775	FSMDFIDELITY COVINGTON TRUST	6,292	$237K	0.01%
776	SCCOSOUTHERN COPPER CORP	2,182	$235K	0.01%
777	PSLV/USPROTT PHYSICAL SILVER TR	23,566	$234K	0.01%
778	FEPIETF OPPORTUNITIES TRUST	4,259	$233K	0.01%
779	AVUVAMERICAN CENTY ETF TR	2,597	$233K	0.01%
780	HYMBSPDR SER TR	9,137	$232K	0.01%
781	SLYVSPDR SER TR	2,967	$232K	0.01%
782	TREXTREX CO INC	3,113	$231K	0.01%
783	PGRPROGRESSIVE CORP	1,108	$230K	0.01%
784	CAHCARDINAL HEALTH INC	2,332	$229K	0.01%
785	MRSHMARSH & MCLENNAN COS INC	1,087	$229K	0.01%
786	GBILGOLDMAN SACHS ETF TR	2,286	$229K	0.01%
787	EMBISHARES TR	2,583	$229K	0.01%
788	GSKGSK PLC	5,902	$227K	0.01%
789	FTXNFIRST TR EXCHANGE-TRADED FD	7,360	$227K	0.01%
790	EQWLINVESCO EXCHANGE TRADED FD T	2,401	$227K	0.01%
791	IMTBISHARES TR	5,322	$227K	0.01%
792	RSPTINVESCO EXCHANGE TRADED FD T	6,181	$227K	0.01%
793	ZSZSCALER INC	1,179	$227K	0.01%
794	IYMISHARES TR	1,618	$227K	0.01%
795	BKBANK NEW YORK MELLON CORP	3,764	$225K	0.01%
796	SMDVPROSHARES TR	3,624	$225K	0.01%
797	IVTINVENTRUST PPTYS CORP	9,071	$225K	0.01%
798	NHSNEUBERGER BERMAN HIGH YIELD	28,588	$224K	0.01%
799	RNSTRENASANT CORP	7,303	$223K	0.01%
800	GLBEGLOBAL E ONLINE LTD	6,130	$222K	0.01%

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