J.W. COLE ADVISORS, INC. Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$2.4B

Holdings

934

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (934 positions)

#	Stock	Shares	Value	% Portfolio
801	FTHIFIRST TR EXCHANGE-TRADED FD	11,633	$268K	0.01%
802	CPSACALAMOS ETF TR	10,720	$266K	0.01%
803	RNSTRENASANT CORP	8,159	$265K	0.01%
804	CGUSCAPITAL GROUP CORE EQUITY ET	7,707	$264K	0.01%
805	RFGINVESCO EXCHANGE TRADED FD T	5,356	$263K	0.01%
806	OBILRBB FD INC	5,236	$263K	0.01%
807	NETCLOUDFLARE INC	3,253	$263K	0.01%
808	SMMUPIMCO ETF TR	5,201	$263K	0.01%
809	DCORDIMENSIONAL ETF TRUST	4,128	$261K	0.01%
810	TRNDPACER FDS TR	7,771	$261K	0.01%
811	VICIVICI PPTYS INC	7,682	$256K	0.01%
812	ETHEGRAYSCALE ETHEREUM TR ETH	11,684	$256K	0.01%
813	IXCISHARES TR	6,285	$254K	0.01%
814	PPLPPL CORP	7,663	$253K	0.01%
815	ADUSADDUS HOMECARE CORP	1,885	$251K	0.01%
816	JCIJOHNSON CTLS INTL PLC	3,230	$251K	0.01%
817	WRBBERKLEY W R CORP	4,408	$250K	0.01%
818	VFHVANGUARD WORLD FD	2,262	$249K	0.01%
819	SMDVPROSHARES TR	3,563	$247K	0.01%
820	BLDRBUILDERS FIRSTSOURCE INC	1,270	$246K	0.01%
821	DEODIAGEO PLC	1,753	$246K	0.01%
822	EQWLINVESCO EXCHANGE TRADED FD T	2,402	$246K	0.01%
823	SCHESCHWAB STRATEGIC TR	8,366	$244K	0.01%
824	JMSTJ P MORGAN EXCHANGE TRADED F	4,777	$243K	0.01%
825	TWLOTWILIO INC	3,718	$242K	0.01%
826	GSKGSK PLC	5,905	$241K	0.01%
827	MRSHMARSH & MCLENNAN COS INC	1,080	$241K	0.01%
828	APHAMPHENOL CORP NEW	3,683	$240K	0.01%
829	PDTHANCOCK JOHN PREM DIVID FD	18,144	$240K	0.01%
830	PTBDPACER FDS TR	11,609	$239K	0.01%
831	BHPBHP GROUP LTD	3,841	$239K	0.01%
832	OGNORGANON & CO	12,440	$238K	0.01%
833	IMTBISHARES TR	5,344	$238K	0.01%
834	GLBEGLOBAL E ONLINE LTD	6,130	$236K	0.01%
835	PSLV/USPROTT PHYSICAL SILVER TR	22,548	$236K	0.01%
836	IBHDISHARES TR	10,080	$235K	0.01%
837	OBDCBLUE OWL CAPITAL CORPORATION	16,109	$235K	0.01%
838	AIRRFIRST TR EXCHANGE-TRADED FD	3,125	$233K	0.01%
839	RSPTINVESCO EXCHANGE TRADED FD T	6,183	$233K	0.01%
840	SNOWSNOWFLAKE INC	2,014	$231K	0.01%
841	EMBISHARES TR	2,470	$231K	0.01%
842	KLACKLA CORP	297	$230K	0.01%
843	RCSPIMCO STRATEGIC INCOME FD	29,904	$230K	0.01%
844	GLDMWORLD GOLD TR	4,407	$230K	0.01%
845	XHBSPDR SER TR	1,836	$229K	0.01%
846	DIVSGUINNESS ATKINSON FDS	7,553	$228K	0.01%
847	BSJRINVESCO EXCH TRD SLF IDX FD	9,952	$226K	0.01%
848	ALCALCON AG	2,254	$226K	0.01%
849	VACMARRIOTT VACATIONS WORLDWIDE	3,061	$225K	0.01%
850	EQTEQT CORP	6,121	$224K	0.01%
851	CLSCELESTICA INC	4,380	$224K	0.01%
852	IFFINTERNATIONAL FLAVORS&FRAGRA	2,133	$224K	0.01%
853	NXPINXP SEMICONDUCTORS N V	932	$224K	0.01%
854	GWWGRAINGER W W INC	214	$222K	0.01%
855	FDGAMERICAN CENTY ETF TR	2,396	$222K	0.01%
856	BRBROADRIDGE FINL SOLUTIONS IN	1,031	$222K	0.01%
857	KHCKRAFT HEINZ CO	6,273	$220K	0.01%
858	GMARFIRST TR EXCHNG TRADED FD VI	5,994	$220K	0.01%
859	URIUNITED RENTALS INC	272	$220K	0.01%
860	FELCFIDELITY COVINGTON TRUST	6,853	$220K	0.01%
861	VDEVANGUARD WORLD FD	1,794	$220K	0.01%
862	DNLWISDOMTREE TR	5,544	$218K	0.01%
863	BGHBARINGS GLOBAL SHORT DURATIO	14,384	$218K	0.01%
864	SCHWSCHWAB CHARLES CORP	3,369	$218K	0.01%
865	BKRBAKER HUGHES COMPANY	6,039	$218K	0.01%
866	FPXIFIRST TR EXCHANGE TRADED FD	4,495	$217K	0.01%
867	BROBROWN & BROWN INC	2,085	$216K	0.01%
868	EPRFINNOVATOR ETFS TRUST	10,934	$215K	0.01%
869	FLDRFIDELITY MERRIMACK STR TR	4,276	$215K	0.01%
870	OKTAOKTA INC	2,873	$214K	0.01%
871	BNBROOKFIELD CORP	4,013	$213K	0.01%
872	FVCBFVCBANKCORP INC	16,342	$213K	0.01%
873	MAGSLISTED FD TR	4,472	$213K	0.01%
874	MAAMID-AMER APT CMNTYS INC	1,340	$213K	0.01%
875	JBLJABIL INC	1,757	$211K	0.01%
876	FIXDFIRST TR EXCHNG TRADED FD VI	4,643	$210K	0.01%
877	EOGEOG RES INC	1,698	$209K	0.01%
878	CAGCONAGRA BRANDS INC	6,418	$209K	0.01%
879	DTDWISDOMTREE TR	2,719	$208K	0.01%
880	ROBTFIRST TR EXCHANGE-TRADED FD	4,752	$208K	0.01%
881	IVTINVENTRUST PPTYS CORP	7,315	$208K	0.01%
882	FTGSFIRST TR EXCHANGE TRADED FD	6,623	$207K	0.01%
883	FTXNFIRST TR EXCHANGE-TRADED FD	7,123	$206K	0.01%
884	FYXFIRST TR SML CP CORE ALPHA F	2,071	$206K	0.01%
885	FNCLFIDELITY COVINGTON TRUST	3,213	$205K	0.01%
886	FIWFIRST TR EXCHANGE-TRADED FD	1,866	$204K	0.01%
887	JJACOBS SOLUTIONS INC	1,558	$204K	0.01%
888	NFRAFLEXSHARES TR	3,430	$204K	0.01%
889	FBTFIRST TR EXCHANGE-TRADED FD	1,183	$203K	0.01%
890	CASYCASEYS GEN STORES INC	536	$201K	0.01%
891	ROPROPER TECHNOLOGIES INC	361	$201K	0.01%
892	XEFRXEATON VANCE SR FLTNG RTE TR	14,662	$187K	0.01%
893	CHWCALAMOS GBL DYN INCOME FUND	25,297	$181K	0.01%
894	UNGUNITED STS NAT GAS FD LP	10,830	$177K	0.01%
895	PGXINVESCO EXCH TRADED FD TR II	14,147	$175K	0.01%
896	SILJAMPLIFY ETF TR	13,456	$173K	0.01%
897	ETVEATON VANCE TAX-MANAGED BUY-	11,882	$164K	0.01%
898	XNEAXNUVEEN AMT FREE QLTY MUN INC	13,219	$158K	0.01%
899	HN9HANESBRANDS INC	21,303	$157K	0.01%
900	DTFDTF TAX-FREE INCOME 2028 TER	12,280	$138K	0.01%

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