W COLE ADVISORS, INC's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching W COLE ADVISORS, INC publicly holds 687 stocks with a net worth of over US$ 2.0 B.

These are shares held by W COLE ADVISORS, INC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Activision Blizzard Inc J.W. Cole Advisors, Inc. 94.42 4,985 0.00% 0.00 470.7 K
Necessity Retail REIT Inc (The) - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 7.61 58,302 0.04% 0.00 443.7 K
Agenus Inc J.W. Cole Advisors, Inc. 4.25 11,450 0.00% 0.00 48.7 K
Pioneer Natural Resources Co. J.W. Cole Advisors, Inc. 269.62 16,829 0.01% 0.00 4.5 M
BlackRock Innovation & Growth Trust J.W. Cole Advisors, Inc. 7.16 10,727 0.01% 0.00 76.8 K
Discover Financial Services J.W. Cole Advisors, Inc. 200.29 1,919 0.00% 0.00 384.4 K
Agilent Technologies Inc. J.W. Cole Advisors, Inc. 124.96 2,358 0.00% 0.00 294.7 K
American Airlines Group Inc J.W. Cole Advisors, Inc. 13.25 10,416 0.00% 0.00 138.0 K
Apple Inc J.W. Cole Advisors, Inc. 232.56 948,914 0.01% 0.00 220.7 M
AllianceBernstein Holding Lp - Unit J.W. Cole Advisors, Inc. 39.73 7,575 0.01% 0.00 301.0 K
Abbvie Inc J.W. Cole Advisors, Inc. 207.92 63,378 0.00% 0.00 13.2 M
Airbnb Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 130.46 5,554 0.00% 0.00 724.6 K
Arbor Realty Trust Inc. J.W. Cole Advisors, Inc. 11.82 15,006 0.01% 0.00 177.4 K
Abbott Laboratories J.W. Cole Advisors, Inc. 131.37 35,669 0.00% 0.00 4.7 M
Acadia Pharmaceuticals Inc J.W. Cole Advisors, Inc. 26.23 23,026 0.01% 0.00 604.0 K
Arch Capital Group Ltd J.W. Cole Advisors, Inc. 91.20 2,898 0.00% 0.00 264.3 K
Archer Aviation Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 9.20 23,544 0.00% 0.00 216.6 K
Accenture plc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 256.17 8,992 0.00% 0.00 2.3 M
abrdn Income Credit Strategies Fund J.W. Cole Advisors, Inc. 5.94 19,447 0.02% 0.00 115.5 K
Adobe Inc J.W. Cole Advisors, Inc. 353.96 4,643 0.00% 0.00 1.6 M
Agree Realty Corp. J.W. Cole Advisors, Inc. 72.66 4,617 0.00% 0.00 335.5 K
Analog Devices Inc. J.W. Cole Advisors, Inc. 254.25 1,629 0.00% 0.00 414.2 K
Archer Daniels Midland Co. J.W. Cole Advisors, Inc. 62.66 41,153 0.01% 0.00 2.6 M
Automatic Data Processing Inc. J.W. Cole Advisors, Inc. 304.10 10,337 0.00% 0.00 3.1 M
Autodesk Inc. J.W. Cole Advisors, Inc. 288.49 2,667 0.00% 0.00 769.4 K
Adams Diversified Equity Fund J.W. Cole Advisors, Inc. 21.88 30,140 0.03% 0.00 659.5 K
Ameren Corp. J.W. Cole Advisors, Inc. 99.74 8,932 0.00% 0.00 890.9 K
Aegon N. V. - New York Shares J.W. Cole Advisors, Inc. 7.80 31,557 0.00% 0.00 246.1 K
American Electric Power Company Inc. J.W. Cole Advisors, Inc. 111.78 35,556 0.01% 0.00 4.0 M
Aflac Inc. J.W. Cole Advisors, Inc. 106.10 13,784 0.00% 0.00 1.5 M
AGNC Investment Corp J.W. Cole Advisors, Inc. 9.79 253,140 0.02% 0.00 2.5 M
American Healthcare REIT Inc J.W. Cole Advisors, Inc. 42.72 96,936 0.06% 0.00 4.1 M
American International Group Inc J.W. Cole Advisors, Inc. 81.60 3,165 0.00% 0.00 258.3 K
Airship AI Holdings Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 4.74 18,350 0.06% 0.00 87.0 K
Assurant Inc J.W. Cole Advisors, Inc. 218.69 1,286 0.00% 0.00 281.2 K
Arthur J. Gallagher & Co. J.W. Cole Advisors, Inc. 299.62 5,490 0.00% 0.00 1.6 M
Alcon Inc. - Registered Shares J.W. Cole Advisors, Inc. 79.44 2,565 0.00% 0.00 203.8 K
Allstate Corp (The) J.W. Cole Advisors, Inc. 203.76 9,994 0.00% 0.00 2.0 M
Allegion plc J.W. Cole Advisors, Inc. 170.97 2,350 0.00% 0.00 401.8 K
Antero Midstream Corp J.W. Cole Advisors, Inc. 17.84 11,400 0.00% 0.00 203.4 K
Applied Materials Inc. J.W. Cole Advisors, Inc. 165.27 39,874 0.01% 0.00 6.6 M
Advanced Micro Devices Inc. J.W. Cole Advisors, Inc. 168.58 44,852 0.00% 0.00 7.6 M
Ametek Inc J.W. Cole Advisors, Inc. 186.73 1,680 0.00% 0.00 313.7 K
AMGEN Inc. J.W. Cole Advisors, Inc. 285.61 11,556 0.00% 0.00 3.3 M
Ameriprise Financial Inc J.W. Cole Advisors, Inc. 516.63 3,340 0.00% 0.00 1.7 M
American Tower Corp. J.W. Cole Advisors, Inc. 202.56 7,090 0.00% 0.00 1.4 M
Amazon.com Inc. J.W. Cole Advisors, Inc. 231.60 350,911 0.00% 0.00 81.3 M
Arista Networks Inc J.W. Cole Advisors, Inc. 136.23 30,481 0.00% 0.00 4.2 M
abrdn Total Dynamic Dividend Fund J.W. Cole Advisors, Inc. 9.13 35,701 0.03% 0.00 326.0 K
Aon plc. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 366.54 1,204 0.00% 0.00 441.3 K
Air Products & Chemicals Inc. J.W. Cole Advisors, Inc. 295.02 4,740 0.00% 0.00 1.4 M
Amphenol Corp. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 111.94 8,660 0.00% 0.00 969.4 K
Apollo Global Management Inc - Ordinary Shares - Class A (New) J.W. Cole Advisors, Inc. 136.39 10,441 0.00% 0.00 1.4 M
Applovin Corp - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 483.75 798 0.00% 0.00 386.0 K
Ares Capital Corp J.W. Cole Advisors, Inc. 22.25 95,731 0.01% 0.00 2.1 M
Alliance Resource Partners, LP - Unit J.W. Cole Advisors, Inc. 23.04 27,929 0.02% 0.00 643.5 K
Arm Holdings plc. - ADR J.W. Cole Advisors, Inc. 142.55 3,315 0.00% 0.00 472.6 K
Archrock Inc J.W. Cole Advisors, Inc. 24.82 11,469 0.01% 0.00 284.7 K
Liberty All-Star Growth Fund Inc J.W. Cole Advisors, Inc. 5.60 12,654 0.02% 0.00 70.9 K
ASML Holding NV - New York Shares J.W. Cole Advisors, Inc. 763.46 1,699 0.00% 0.00 1.3 M
AST SpaceMobile Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 48.95 11,283 0.00% 0.00 552.3 K
Atmos Energy Corp. J.W. Cole Advisors, Inc. 165.43 3,713 0.00% 0.00 614.2 K
Broadcom Inc J.W. Cole Advisors, Inc. 308.65 46,902 0.00% 0.00 14.5 M
AllianceBernstein Global High Income Fund Inc J.W. Cole Advisors, Inc. 11.29 12,182 0.01% 0.00 137.5 K
American Water Works Co. Inc. J.W. Cole Advisors, Inc. 142.93 5,147 0.00% 0.00 735.7 K
Axos Financial Inc. J.W. Cole Advisors, Inc. 91.35 4,150 0.01% 0.00 379.1 K
Axon Enterprise Inc J.W. Cole Advisors, Inc. 781.90 7,331 0.01% 0.00 5.7 M
American Express Co. J.W. Cole Advisors, Inc. 326.99 24,082 0.00% 0.00 7.9 M
Astrazeneca plc - ADR J.W. Cole Advisors, Inc. 79.99 20,318 0.00% 0.00 1.6 M
Autozone Inc. J.W. Cole Advisors, Inc. 4197.09 60 0.00% 0.00 251.8 K
Boeing Co. J.W. Cole Advisors, Inc. 236.16 49,915 0.01% 0.00 11.8 M
Alibaba Group Holding Ltd - ADR J.W. Cole Advisors, Inc. 119.57 4,173 0.00% 0.00 499.0 K
Bank Of America Corp. J.W. Cole Advisors, Inc. 50.49 239,391 0.00% 0.00 12.1 M
Baxter International Inc. J.W. Cole Advisors, Inc. 24.40 12,895 0.00% 0.00 314.6 K
BigBear.ai Holdings Inc J.W. Cole Advisors, Inc. 5.16 110,630 0.03% 0.00 570.9 K
Boise Cascade Co J.W. Cole Advisors, Inc. 87.27 14,668 0.04% 0.00 1.3 M
BCE Inc J.W. Cole Advisors, Inc. 24.82 14,588 0.00% 0.00 362.1 K
BlackRock Resources & Commodities Strategy Trust J.W. Cole Advisors, Inc. 10.05 34,716 0.04% 0.00 348.9 K
Becton, Dickinson And Co. J.W. Cole Advisors, Inc. 191.25 3,153 0.00% 0.00 603.0 K
Franklin Resources, Inc. J.W. Cole Advisors, Inc. 25.54 65,667 0.01% 0.00 1.7 M
Brookfield Renewable Partners LP - Unit J.W. Cole Advisors, Inc. 25.89 9,349 0.00% 0.00 242.0 K
Brown-Forman Corp. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 29.32 8,308 0.00% 0.00 243.6 K
Brown-Forman Corp. - Ordinary Shares - Class B J.W. Cole Advisors, Inc. 28.97 32,132 0.01% 0.00 930.9 K
Bunge Ltd. J.W. Cole Advisors, Inc. 84.63 11,753 0.01% 0.00 994.7 K
Barings Global Short Duration High Yield Fund J.W. Cole Advisors, Inc. 16.17 14,989 0.07% 0.00 242.4 K
B&G Foods, Inc J.W. Cole Advisors, Inc. 4.45 23,925 0.03% 0.00 106.5 K
Blackstone Long-Short Credit Income Fund J.W. Cole Advisors, Inc. 12.54 108,066 0.85% 0.00 1.4 M
Brookfield Infrastructure Partners L.P - Unit J.W. Cole Advisors, Inc. 31.81 12,513 0.00% 0.00 398.0 K
Bank Of New York Mellon Corp J.W. Cole Advisors, Inc. 106.10 15,735 0.00% 0.00 1.7 M
Black Hills Corporation J.W. Cole Advisors, Inc. 59.74 3,305 0.00% 0.00 197.4 K
Booking Holdings Inc J.W. Cole Advisors, Inc. 5651.99 202 0.00% 0.00 1.1 M
Baker Hughes Co - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 45.56 8,541 0.00% 0.00 389.1 K
Builders Firstsource Inc J.W. Cole Advisors, Inc. 140.14 5,523 0.01% 0.00 774.0 K
Blackrock Inc. J.W. Cole Advisors, Inc. 1130.48 1,236 0.00% 0.00 1.4 M
Bank of Montreal J.W. Cole Advisors, Inc. 119.20 3,166 0.00% 0.00 377.4 K
Bristol-Myers Squibb Co. J.W. Cole Advisors, Inc. 46.88 61,851 0.00% 0.00 2.9 M
Brookfield Corporation - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 65.77 6,909 0.00% 0.00 454.4 K
Bank of Hawaii Corp. J.W. Cole Advisors, Inc. 68.52 7,494 0.02% 0.00 513.5 K
BP plc - ADR J.W. Cole Advisors, Inc. 35.35 103,722 0.00% 0.00 3.7 M
Broadridge Financial Solutions, Inc. J.W. Cole Advisors, Inc. 257.07 1,374 0.00% 0.00 353.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 749477.59 15 0.00% 0.00 11.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B J.W. Cole Advisors, Inc. 499.86 99,252 0.00% 0.00 49.6 M
Brown & Brown, Inc. J.W. Cole Advisors, Inc. 96.22 6,793 0.00% 0.00 653.6 K
BrightSpire Capital Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 5.71 227,434 0.17% 0.00 1.3 M
BlackRock Science and Technology Trust J.W. Cole Advisors, Inc. 40.01 28,600 0.08% 0.00 1.1 M
Boston Scientific Corp. J.W. Cole Advisors, Inc. 105.75 8,031 0.00% 0.00 849.3 K
British American Tobacco Plc - ADR J.W. Cole Advisors, Inc. 56.21 35,262 0.00% 0.00 2.0 M
John Hancock Financial Opportunities Fund J.W. Cole Advisors, Inc. 37.59 10,183 0.05% 0.00 382.8 K
Peabody Energy Corp. - Ordinary Shares New J.W. Cole Advisors, Inc. 16.84 14,965 0.01% 0.00 252.0 K
BlackRock Technology and Private Equity Term Trust J.W. Cole Advisors, Inc. 7.16 12,777 0.01% 0.00 91.5 K
BlackRock Utility Infrastructure & Power Opportunities Trust J.W. Cole Advisors, Inc. 27.37 12,577 0.06% 0.00 344.2 K
Blackstone Inc J.W. Cole Advisors, Inc. 172.02 50,844 0.01% 0.00 8.7 M
Blackstone Mortgage Trust Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 19.42 10,467 0.01% 0.00 203.3 K
Blackstone Secured Lending Fund. J.W. Cole Advisors, Inc. 29.80 48,978 0.02% 0.00 1.5 M
Citigroup Inc J.W. Cole Advisors, Inc. 96.82 26,695 0.00% 0.00 2.6 M
Credit Acceptance Corp. J.W. Cole Advisors, Inc. 510.01 1,581 0.01% 0.00 806.3 K
Caci International Inc. - Registered Shares - Class A J.W. Cole Advisors, Inc. 479.71 776 0.00% 0.00 372.3 K
Conagra Brands Inc J.W. Cole Advisors, Inc. 18.79 37,592 0.01% 0.00 706.4 K
Cardinal Health, Inc. J.W. Cole Advisors, Inc. 149.51 7,947 0.00% 0.00 1.2 M
Cal-Maine Foods, Inc. J.W. Cole Advisors, Inc. 115.40 3,178 0.01% 0.00 366.7 K
Carrier Global Corp J.W. Cole Advisors, Inc. 66.17 39,287 0.00% 0.00 2.6 M
Pathward Financial Inc J.W. Cole Advisors, Inc. 80.12 5,849 0.03% 0.00 468.6 K
Casey`s General Stores, Inc. J.W. Cole Advisors, Inc. 496.00 1,587 0.00% 0.00 787.2 K
Caterpillar Inc. J.W. Cole Advisors, Inc. 434.91 22,616 0.00% 0.00 9.8 M
Chubb Limited J.W. Cole Advisors, Inc. 273.25 3,813 0.00% 0.00 1.0 M
Cbiz Inc J.W. Cole Advisors, Inc. 64.52 3,611 0.01% 0.00 233.0 K
Calamos Dynamic Convertible and Income Fund J.W. Cole Advisors, Inc. 20.49 113,307 0.42% 0.00 2.3 M
Cameco Corp. J.W. Cole Advisors, Inc. 78.63 6,322 0.00% 0.00 497.1 K
Carnival Corp. - Ordinary Shares (Paired Stock) J.W. Cole Advisors, Inc. 32.49 51,522 0.00% 0.00 1.7 M
Cadence Design Systems, Inc. J.W. Cole Advisors, Inc. 354.29 1,294 0.00% 0.00 458.5 K
Constellation Energy Corporation J.W. Cole Advisors, Inc. 319.55 18,543 0.01% 0.00 5.9 M
Confluent Inc - Ordinary Shares Class A J.W. Cole Advisors, Inc. 20.05 12,887 0.00% 0.00 258.4 K
Carlyle Group Inc (The) J.W. Cole Advisors, Inc. 64.42 10,956 0.00% 0.00 705.8 K
Church & Dwight Co., Inc. J.W. Cole Advisors, Inc. 92.09 1,909 0.00% 0.00 175.8 K
Calamos Convertible Opportunities and Income Fund J.W. Cole Advisors, Inc. 10.38 12,589 0.02% 0.00 130.7 K
Calamos Global Dynamic Income Fund J.W. Cole Advisors, Inc. 7.32 43,692 0.07% 0.00 319.8 K
Chewy Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 41.43 23,661 0.01% 0.00 980.3 K
Calamos Convertible and High Income Fund J.W. Cole Advisors, Inc. 10.88 41,133 0.05% 0.00 447.5 K
Cigna Group (The) J.W. Cole Advisors, Inc. 299.00 4,237 0.00% 0.00 1.3 M
BlackRock Enhanced Capital and Income Fund Inc J.W. Cole Advisors, Inc. 22.38 16,579 0.04% 0.00 371.0 K
Cincinnati Financial Corp. J.W. Cole Advisors, Inc. 153.40 4,260 0.00% 0.00 653.5 K
Colgate-Palmolive Co. J.W. Cole Advisors, Inc. 83.42 25,402 0.00% 0.00 2.1 M
Cleveland-Cliffs Inc J.W. Cole Advisors, Inc. 10.88 48,618 0.01% 0.00 529.0 K
Calumet Specialty Products Partners L.P. - Unit J.W. Cole Advisors, Inc. 16.33 17,639 0.02% 0.00 288.0 K
Clorox Co. J.W. Cole Advisors, Inc. 117.94 7,417 0.01% 0.00 874.8 K
Comerica, Inc. J.W. Cole Advisors, Inc. 70.82 4,136 0.00% 0.00 292.9 K
Comcast Corp - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 33.57 111,497 0.00% 0.00 3.7 M
Chipotle Mexican Grill J.W. Cole Advisors, Inc. 42.41 21,000 0.00% 0.00 890.6 K
Cummins Inc. J.W. Cole Advisors, Inc. 401.92 3,464 0.00% 0.00 1.4 M
Centerpoint Energy Inc. J.W. Cole Advisors, Inc. 37.48 17,587 0.00% 0.00 659.2 K
Canadian Natural Resources Ltd. J.W. Cole Advisors, Inc. 31.49 7,601 0.00% 0.00 239.4 K
Capital One Financial Corp. J.W. Cole Advisors, Inc. 227.14 6,320 0.00% 0.00 1.4 M
Coinbase Global Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 308.47 4,923 0.00% 0.00 1.5 M
Coca-Cola Consolidated Inc J.W. Cole Advisors, Inc. 116.21 364 0.00% 0.00 42.3 K
Conoco Phillips J.W. Cole Advisors, Inc. 98.45 127,440 0.01% 0.00 12.5 M
Cencora Inc. J.W. Cole Advisors, Inc. 289.89 6,018 0.00% 0.00 1.7 M
Costco Wholesale Corp J.W. Cole Advisors, Inc. 944.96 13,922 0.00% 0.00 13.2 M
Coty Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 4.33 10,038 0.00% 0.00 43.5 K
Campbell Soup Co. J.W. Cole Advisors, Inc. 31.64 19,545 0.01% 0.00 618.4 K
Cheniere Energy Partners LP - Unit J.W. Cole Advisors, Inc. 55.38 3,635 0.00% 0.00 201.3 K
Caribou Biosciences Inc J.W. Cole Advisors, Inc. 1.94 12,004 0.01% 0.00 23.3 K
Salesforce Inc J.W. Cole Advisors, Inc. 254.53 12,018 0.00% 0.00 3.1 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 442.00 9,524 0.00% 0.00 4.2 M
Cisco Systems, Inc. J.W. Cole Advisors, Inc. 69.43 72,369 0.00% 0.00 5.0 M
Calamos Strategic Total Return Fund J.W. Cole Advisors, Inc. 18.66 125,852 0.08% 0.00 2.3 M
CSX Corp. J.W. Cole Advisors, Inc. 32.66 76,439 0.00% 0.00 2.5 M
Cintas Corporation J.W. Cole Advisors, Inc. 208.32 11,955 0.00% 0.00 2.5 M
Coterra Energy Inc J.W. Cole Advisors, Inc. 24.38 14,540 0.00% 0.00 354.5 K
Corteva Inc J.W. Cole Advisors, Inc. 74.32 21,140 0.00% 0.00 1.6 M
Cenovus Energy Inc J.W. Cole Advisors, Inc. 16.95 13,252 0.00% 0.00 224.6 K
Carvana Co. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 377.38 1,101 0.00% 0.00 415.5 K
CVS Health Corp J.W. Cole Advisors, Inc. 72.14 23,289 0.00% 0.00 1.7 M
Chevron Corp. J.W. Cole Advisors, Inc. 159.32 109,236 0.01% 0.00 17.4 M
Dominion Energy Inc J.W. Cole Advisors, Inc. 59.81 27,692 0.00% 0.00 1.7 M
Delta Air Lines, Inc. J.W. Cole Advisors, Inc. 61.97 22,366 0.00% 0.00 1.4 M
DuPont de Nemours Inc J.W. Cole Advisors, Inc. 77.63 19,377 0.00% 0.00 1.5 M
Datadog Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 140.96 2,135 0.00% 0.00 301.0 K
Deere & Co. J.W. Cole Advisors, Inc. 491.44 10,509 0.00% 0.00 5.2 M
Dell Technologies Inc - Ordinary Shares - Class C J.W. Cole Advisors, Inc. 134.05 18,215 0.00% 0.00 2.4 M
Diageo plc - ADR J.W. Cole Advisors, Inc. 112.17 4,550 0.00% 0.00 510.4 K
Dollar General Corp. J.W. Cole Advisors, Inc. 111.71 3,258 0.00% 0.00 364.0 K
Quest Diagnostics, Inc. J.W. Cole Advisors, Inc. 179.20 1,726 0.00% 0.00 309.3 K
D.R. Horton Inc. J.W. Cole Advisors, Inc. 168.91 1,995 0.00% 0.00 337.0 K
Danaher Corp. J.W. Cole Advisors, Inc. 205.29 2,860 0.00% 0.00 587.1 K
DHT Holdings Inc J.W. Cole Advisors, Inc. 11.73 19,097 0.01% 0.00 224.0 K
Walt Disney Co (The) J.W. Cole Advisors, Inc. 117.64 52,180 0.00% 0.00 6.1 M
Digital Realty Trust Inc J.W. Cole Advisors, Inc. 168.57 2,162 0.00% 0.00 364.4 K
DNP Select Income Fund Inc. J.W. Cole Advisors, Inc. 9.94 191,133 0.05% 0.00 1.9 M
DocuSign Inc J.W. Cole Advisors, Inc. 75.51 8,860 0.00% 0.00 669.0 K
Dow Inc J.W. Cole Advisors, Inc. 24.57 37,511 0.01% 0.00 921.6 K
Amdocs Ltd J.W. Cole Advisors, Inc. 84.59 6,966 0.01% 0.00 589.3 K
Dominos Pizza Inc J.W. Cole Advisors, Inc. 448.96 668 0.00% 0.00 299.9 K
Darden Restaurants, Inc. J.W. Cole Advisors, Inc. 206.71 17,421 0.01% 0.00 3.6 M
Doubleline Income Solutions Fund J.W. Cole Advisors, Inc. 12.48 50,666 0.04% 0.00 632.3 K
BlackRock Debt Strategies Fund, Inc. J.W. Cole Advisors, Inc. 10.59 15,042 0.03% 0.00 159.3 K
Diana Shipping Inc J.W. Cole Advisors, Inc. 1.65 14,246 0.01% 0.00 23.5 K
DTE Energy Co. J.W. Cole Advisors, Inc. 136.50 18,716 0.01% 0.00 2.6 M
DT Midstream Inc J.W. Cole Advisors, Inc. 104.14 8,985 0.01% 0.00 935.7 K
Duke Energy Corp. J.W. Cole Advisors, Inc. 122.37 93,930 0.01% 0.00 11.5 M
Devon Energy Corp. J.W. Cole Advisors, Inc. 35.88 121,984 0.02% 0.00 4.4 M
Dynex Capital, Inc. J.W. Cole Advisors, Inc. 12.49 16,302 0.01% 0.00 203.6 K
EBay Inc. J.W. Cole Advisors, Inc. 92.80 8,567 0.00% 0.00 795.0 K
Eagle Point Credit Company Inc J.W. Cole Advisors, Inc. 7.34 266,515 0.21% 0.00 2.0 M
Ecolab, Inc. J.W. Cole Advisors, Inc. 279.02 14,543 0.01% 0.00 4.1 M
Consolidated Edison, Inc. J.W. Cole Advisors, Inc. 98.17 21,373 0.01% 0.00 2.1 M
Eaton Vance Senior Floating-Rate Trust J.W. Cole Advisors, Inc. 11.71 16,298 0.06% 0.00 190.9 K
Equifax, Inc. J.W. Cole Advisors, Inc. 243.85 1,845 0.00% 0.00 449.9 K
Eastgroup Properties, Inc. J.W. Cole Advisors, Inc. 168.34 4,037 0.01% 0.00 679.6 K
Edison International J.W. Cole Advisors, Inc. 54.72 17,518 0.00% 0.00 958.6 K
Elevance Health Inc J.W. Cole Advisors, Inc. 310.41 1,801 0.00% 0.00 559.0 K
Eastman Chemical Co J.W. Cole Advisors, Inc. 68.18 3,937 0.00% 0.00 268.4 K
Emerson Electric Co. J.W. Cole Advisors, Inc. 134.55 12,628 0.00% 0.00 1.7 M
Enbridge Inc J.W. Cole Advisors, Inc. 47.81 52,640 0.00% 0.00 2.5 M
Enovix Corporation J.W. Cole Advisors, Inc. 9.93 15,266 0.01% 0.00 151.6 K
EOG Resources, Inc. J.W. Cole Advisors, Inc. 124.34 3,444 0.00% 0.00 428.2 K
Eaton Vance Enhanced Equity Income Fund J.W. Cole Advisors, Inc. 21.42 11,254 0.03% 0.00 241.1 K
Eaton Vance Enhanced Equity Income Fund II J.W. Cole Advisors, Inc. 24.10 17,529 0.03% 0.00 422.4 K
Enterprise Products Partners L P - Unit J.W. Cole Advisors, Inc. 31.96 139,181 0.01% 0.00 4.4 M
EPR Properties J.W. Cole Advisors, Inc. 54.36 4,522 0.01% 0.00 245.8 K
Equinor ASA - ADR J.W. Cole Advisors, Inc. 24.49 8,342 0.00% 0.00 204.3 K
Equity Residential Properties Trust J.W. Cole Advisors, Inc. 65.29 3,061 0.00% 0.00 199.9 K
EQT Corp J.W. Cole Advisors, Inc. 52.36 19,728 0.00% 0.00 1.0 M
Erie Indemnity Co. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 351.36 805 0.00% 0.00 282.8 K
Eversource Energy J.W. Cole Advisors, Inc. 64.30 10,739 0.00% 0.00 690.5 K
Esperion Therapeutics Inc. J.W. Cole Advisors, Inc. 2.21 43,900 0.02% 0.00 97.0 K
Energy Transfer LP - Unit J.W. Cole Advisors, Inc. 17.66 218,978 0.01% 0.00 3.9 M
Eaton Corporation plc J.W. Cole Advisors, Inc. 355.34 15,762 0.00% 0.00 5.6 M
Entergy Corp. J.W. Cole Advisors, Inc. 88.13 12,553 0.00% 0.00 1.1 M
Eaton Vance Tax-Managed Diversified Equity Income Fund J.W. Cole Advisors, Inc. 15.89 26,250 0.02% 0.00 417.1 K
EVgo Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 4.11 27,772 0.02% 0.00 114.1 K
Evergy Inc J.W. Cole Advisors, Inc. 71.21 20,770 0.01% 0.00 1.5 M
Edwards Lifesciences Corp J.W. Cole Advisors, Inc. 81.23 11,224 0.00% 0.00 911.7 K
Exact Sciences Corp. J.W. Cole Advisors, Inc. 46.95 9,716 0.01% 0.00 456.2 K
Exelon Corp. J.W. Cole Advisors, Inc. 43.76 58,815 0.01% 0.00 2.6 M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund J.W. Cole Advisors, Inc. 8.93 66,653 0.02% 0.00 595.2 K
Extra Space Storage Inc. J.W. Cole Advisors, Inc. 142.32 4,681 0.00% 0.00 666.2 K
Ford Motor Co. J.W. Cole Advisors, Inc. 11.71 355,998 0.01% 0.00 4.2 M
Diamondback Energy Inc J.W. Cole Advisors, Inc. 149.17 2,072 0.00% 0.00 309.1 K
Fastenal Co. J.W. Cole Advisors, Inc. 50.18 24,999 0.00% 0.00 1.3 M
Four Corners Property Trust Inc J.W. Cole Advisors, Inc. 25.64 7,108 0.01% 0.00 182.2 K
Freeport-McMoRan Inc J.W. Cole Advisors, Inc. 44.37 17,633 0.00% 0.00 782.4 K
Fedex Corp J.W. Cole Advisors, Inc. 231.27 5,275 0.00% 0.00 1.2 M
Firstenergy Corp. J.W. Cole Advisors, Inc. 43.56 12,811 0.00% 0.00 558.0 K
First Hawaiian INC J.W. Cole Advisors, Inc. 25.91 20,454 0.02% 0.00 530.0 K
Fiserv, Inc. J.W. Cole Advisors, Inc. 137.65 6,320 0.00% 0.00 869.9 K
Fair, Isaac Corp. J.W. Cole Advisors, Inc. 1506.37 425 0.00% 0.00 640.2 K
Fidelity National Information Services, Inc. J.W. Cole Advisors, Inc. 69.75 7,621 0.00% 0.00 531.6 K
Fifth Third Bancorp J.W. Cole Advisors, Inc. 45.60 17,967 0.00% 0.00 819.3 K
National Beverage Corp. J.W. Cole Advisors, Inc. 42.10 21,700 0.02% 0.00 913.6 K
Flowers Foods, Inc. J.W. Cole Advisors, Inc. 14.91 13,474 0.01% 0.00 200.9 K
Cohen & Steers Closed-End Opportunity Fund Inc. J.W. Cole Advisors, Inc. 13.04 107,694 0.39% 0.00 1.4 M
FS Credit Opportunities Corp J.W. Cole Advisors, Inc. 7.52 142,178 0.07% 0.00 1.1 M
FS KKR Capital Corp J.W. Cole Advisors, Inc. 17.99 389,682 0.14% 0.00 7.0 M
Fortinet Inc J.W. Cole Advisors, Inc. 79.29 14,581 0.00% 0.00 1.2 M
Fulton Financial Corp. J.W. Cole Advisors, Inc. 19.67 13,087 0.01% 0.00 257.4 K
FVCBankcorp Inc J.W. Cole Advisors, Inc. 13.55 15,442 0.09% 0.00 209.2 K
GATX Corp. J.W. Cole Advisors, Inc. 170.08 1,364 0.00% 0.00 232.0 K
Glacier Bancorp, Inc. J.W. Cole Advisors, Inc. 48.79 6,097 0.01% 0.00 297.5 K
Golub Capital BDC Inc J.W. Cole Advisors, Inc. 14.78 10,178 0.00% 0.00 150.4 K
Greenbrier Cos., Inc. J.W. Cole Advisors, Inc. 47.02 9,901 0.03% 0.00 465.5 K
GigaCloud Technology Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 26.12 25,600 0.07% 0.00 668.7 K
General Dynamics Corp. J.W. Cole Advisors, Inc. 324.91 5,346 0.00% 0.00 1.7 M
General Electric Co. J.W. Cole Advisors, Inc. 276.00 45,814 0.00% 0.00 12.6 M
GE HealthCare Technologies Inc J.W. Cole Advisors, Inc. 73.72 11,818 0.00% 0.00 871.2 K
Geo Group, Inc. J.W. Cole Advisors, Inc. 20.60 10,244 0.01% 0.00 211.0 K
Geron Corp. J.W. Cole Advisors, Inc. 1.43 16,230 0.00% 0.00 23.2 K
GE Vernova Inc. J.W. Cole Advisors, Inc. 633.69 12,483 0.00% 0.00 7.9 M
Graco Inc. J.W. Cole Advisors, Inc. 86.11 3,821 0.00% 0.00 329.0 K
Gilead Sciences, Inc. J.W. Cole Advisors, Inc. 112.56 21,727 0.00% 0.00 2.4 M
General Mills, Inc. J.W. Cole Advisors, Inc. 48.44 21,493 0.00% 0.00 1.0 M
Corning, Inc. J.W. Cole Advisors, Inc. 68.93 33,774 0.00% 0.00 2.3 M
General Motors Company J.W. Cole Advisors, Inc. 58.49 29,234 0.00% 0.00 1.7 M
Global Net Lease Inc J.W. Cole Advisors, Inc. 7.77 137,913 0.06% 0.00 1.1 M
Guggenheim Strategic Opportunities Fund J.W. Cole Advisors, Inc. 14.95 16,154 0.01% 0.00 241.5 K
Barrick Gold Corp. J.W. Cole Advisors, Inc. 26.28 21,393 0.00% 0.00 562.2 K
Alphabet Inc - Ordinary Shares - Class C J.W. Cole Advisors, Inc. 212.37 117,939 0.00% 0.00 25.0 M
Alphabet Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 211.64 105,906 0.00% 0.00 22.4 M
Genuine Parts Co. J.W. Cole Advisors, Inc. 139.31 6,152 0.00% 0.00 857.0 K
GoPro Inc. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 1.66 11,630 0.01% 0.00 19.3 K
Garmin Ltd J.W. Cole Advisors, Inc. 241.05 1,335 0.00% 0.00 321.8 K
Goldman Sachs Group, Inc. J.W. Cole Advisors, Inc. 751.22 9,861 0.00% 0.00 7.4 M
Goldman Sachs BDC Inc J.W. Cole Advisors, Inc. 11.42 79,711 0.07% 0.00 910.3 K
GSK Plc - ADR J.W. Cole Advisors, Inc. 39.44 11,768 0.00% 0.00 464.1 K
Gabelli Utility Trust J.W. Cole Advisors, Inc. 5.90 84,579 0.10% 0.00 499.0 K
W.W. Grainger Inc. J.W. Cole Advisors, Inc. 1014.47 285 0.00% 0.00 289.1 K
Halliburton Co. J.W. Cole Advisors, Inc. 22.63 23,371 0.00% 0.00 528.9 K
Huntington Bancshares, Inc. J.W. Cole Advisors, Inc. 17.80 76,802 0.01% 0.00 1.4 M
Hanesbrands Inc J.W. Cole Advisors, Inc. 6.33 16,722 0.00% 0.00 105.9 K
HCA Healthcare Inc J.W. Cole Advisors, Inc. 407.28 3,550 0.00% 0.00 1.4 M
Home Depot, Inc. J.W. Cole Advisors, Inc. 407.45 42,762 0.00% 0.00 17.4 M
Hawaiian Electric Industries, Inc. J.W. Cole Advisors, Inc. 12.89 17,631 0.01% 0.00 227.3 K
Heico Corp. J.W. Cole Advisors, Inc. 318.07 862 0.00% 0.00 274.2 K
Hess Corporation J.W. Cole Advisors, Inc. 148.97 1,629 0.00% 0.00 242.7 K
Haleon plc - ADR J.W. Cole Advisors, Inc. 9.69 17,548 0.00% 0.00 170.0 K
Hilton Worldwide Holdings Inc J.W. Cole Advisors, Inc. 276.30 952 0.00% 0.00 263.0 K
Honeywell International Inc J.W. Cole Advisors, Inc. 221.35 25,381 0.00% 0.00 5.6 M
Hewlett Packard Enterprise Co J.W. Cole Advisors, Inc. 23.16 17,246 0.00% 0.00 399.4 K
John Hancock Preferred Income Fund II J.W. Cole Advisors, Inc. 16.23 104,811 0.49% 0.00 1.7 M
HP Inc J.W. Cole Advisors, Inc. 28.35 25,642 0.00% 0.00 727.0 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 17.36 41,653 0.01% 0.00 723.1 K
H&R Block Inc. J.W. Cole Advisors, Inc. 50.13 4,207 0.00% 0.00 210.9 K
Hormel Foods Corp. J.W. Cole Advisors, Inc. 25.22 41,454 0.01% 0.00 1.0 M
Heron Therapeutics Inc J.W. Cole Advisors, Inc. 1.39 16,000 0.01% 0.00 22.2 K
Hershey Company J.W. Cole Advisors, Inc. 179.99 12,697 0.01% 0.00 2.3 M
Hercules Capital Inc J.W. Cole Advisors, Inc. 19.43 51,195 0.03% 0.00 994.7 K
HubSpot Inc J.W. Cole Advisors, Inc. 476.34 719 0.00% 0.00 342.5 K
Humana Inc. J.W. Cole Advisors, Inc. 297.89 1,634 0.00% 0.00 486.8 K
Huntsman Corp J.W. Cole Advisors, Inc. 10.89 11,281 0.01% 0.00 122.9 K
Howmet Aerospace Inc J.W. Cole Advisors, Inc. 176.16 3,197 0.00% 0.00 563.2 K
BlackRock Corporate High Yield Fund Inc. J.W. Cole Advisors, Inc. 9.44 123,844 0.08% 0.00 1.2 M
International Business Machines Corp. J.W. Cole Advisors, Inc. 245.73 46,675 0.01% 0.00 11.5 M
Intercontinental Exchange Inc J.W. Cole Advisors, Inc. 177.14 2,328 0.00% 0.00 412.4 K
Interdigital Inc J.W. Cole Advisors, Inc. 273.51 2,104 0.01% 0.00 575.5 K
Idexx Laboratories, Inc. J.W. Cole Advisors, Inc. 647.03 3,994 0.00% 0.00 2.6 M
CBRE Global Real Estate Income Fund J.W. Cole Advisors, Inc. 5.00 419,972 0.30% 0.00 2.1 M
Intel Corp. J.W. Cole Advisors, Inc. 24.93 81,506 0.00% 0.00 2.0 M
Intuit Inc J.W. Cole Advisors, Inc. 668.20 4,783 0.00% 0.00 3.2 M
Invesco Quality Municipal Income Trust J.W. Cole Advisors, Inc. 9.37 14,541 0.03% 0.00 136.2 K
Ingersoll-Rand Inc J.W. Cole Advisors, Inc. 80.26 9,415 0.00% 0.00 755.6 K
Iron Mountain Inc. J.W. Cole Advisors, Inc. 91.97 14,363 0.00% 0.00 1.3 M
Independence Realty Trust Inc J.W. Cole Advisors, Inc. 17.87 144,563 0.06% 0.00 2.6 M
Intuitive Surgical Inc J.W. Cole Advisors, Inc. 473.84 6,643 0.00% 0.00 3.1 M
Innovative Solutions And Support Inc J.W. Cole Advisors, Inc. 13.42 13,660 0.08% 0.00 183.3 K
Itron Inc. J.W. Cole Advisors, Inc. 123.48 1,940 0.00% 0.00 239.6 K
Illinois Tool Works, Inc. J.W. Cole Advisors, Inc. 265.75 5,458 0.00% 0.00 1.5 M
InvenTrust Properties Corp J.W. Cole Advisors, Inc. 29.79 19,285 0.02% 0.00 574.5 K
Jacobs Solutions Inc J.W. Cole Advisors, Inc. 146.91 5,444 0.00% 0.00 799.8 K
Jabil Inc J.W. Cole Advisors, Inc. 209.87 2,597 0.00% 0.00 545.0 K
Nuveen Core Equity Alpha Fund J.W. Cole Advisors, Inc. 15.70 11,135 0.07% 0.00 174.8 K
Johnson Controls International plc - Registered Shares J.W. Cole Advisors, Inc. 108.65 13,386 0.00% 0.00 1.5 M
Nuveen Floating Rate Income Fund J.W. Cole Advisors, Inc. 8.42 324,863 0.24% 0.00 2.7 M
Jumia Technologies Ag - ADR J.W. Cole Advisors, Inc. 9.13 15,000 0.01% 0.00 137.0 K
Johnson & Johnson J.W. Cole Advisors, Inc. 175.45 111,022 0.00% 0.00 19.5 M
Nuveen Preferred & Income Opportunities Fund J.W. Cole Advisors, Inc. 8.07 21,320 0.01% 0.00 172.1 K
JPMorgan Chase & Co. J.W. Cole Advisors, Inc. 301.07 93,952 0.00% 0.00 28.3 M
Nuveen Credit Strategies Income Fund J.W. Cole Advisors, Inc. 5.51 192,074 0.14% 0.00 1.1 M
Nuveen Real Estate Income Fund. J.W. Cole Advisors, Inc. 8.04 13,991 0.05% 0.00 112.5 K
Kellogg Co J.W. Cole Advisors, Inc. 79.47 6,975 0.00% 0.00 554.3 K
Keurig Dr Pepper Inc J.W. Cole Advisors, Inc. 29.29 19,715 0.00% 0.00 577.5 K
Keycorp J.W. Cole Advisors, Inc. 19.35 13,143 0.00% 0.00 254.3 K
Kraft Heinz Co J.W. Cole Advisors, Inc. 27.64 79,356 0.01% 0.00 2.2 M
Kimco Realty Corporation J.W. Cole Advisors, Inc. 22.40 13,821 0.00% 0.00 309.6 K
KKR & Co. Inc J.W. Cole Advisors, Inc. 140.09 24,167 0.00% 0.00 3.4 M
KLA Corp. J.W. Cole Advisors, Inc. 894.00 1,233 0.00% 0.00 1.1 M
Kimberly-Clark Corp. J.W. Cole Advisors, Inc. 128.72 15,495 0.00% 0.00 2.0 M
Kinder Morgan Inc - Ordinary Shares - Class P J.W. Cole Advisors, Inc. 27.01 97,134 0.00% 0.00 2.6 M
Coca-Cola Co J.W. Cole Advisors, Inc. 68.36 169,029 0.00% 0.00 11.6 M
Kroger Co. J.W. Cole Advisors, Inc. 67.46 15,045 0.00% 0.00 1.0 M
Kearny Financial Corp. J.W. Cole Advisors, Inc. 6.58 13,698 0.02% 0.00 90.1 K
Kenvue Inc J.W. Cole Advisors, Inc. 20.54 14,914 0.00% 0.00 306.3 K
Loews Corp. J.W. Cole Advisors, Inc. 96.52 3,303 0.00% 0.00 318.8 K
Lucid Group Inc J.W. Cole Advisors, Inc. 2.07 22,143 0.00% 0.00 45.8 K
Leidos Holdings Inc J.W. Cole Advisors, Inc. 181.36 2,973 0.00% 0.00 539.2 K
Lennar Corp. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 133.13 1,917 0.00% 0.00 255.2 K
Lument Finance Trust Inc J.W. Cole Advisors, Inc. 2.18 45,083 0.09% 0.00 98.3 K
Laboratory Corp. Of America Holdings J.W. Cole Advisors, Inc. 275.29 1,231 0.00% 0.00 338.9 K
L3Harris Technologies Inc J.W. Cole Advisors, Inc. 277.04 8,116 0.00% 0.00 2.2 M
Linde Plc. J.W. Cole Advisors, Inc. 482.15 3,838 0.00% 0.00 1.9 M
Lilly(Eli) & Co J.W. Cole Advisors, Inc. 731.96 18,808 0.00% 0.00 13.8 M
Lockheed Martin Corp. J.W. Cole Advisors, Inc. 456.18 26,969 0.01% 0.00 12.3 M
Lincoln National Corp. J.W. Cole Advisors, Inc. 42.77 9,288 0.00% 0.00 397.2 K
Cheniere Energy Inc. J.W. Cole Advisors, Inc. 242.14 5,304 0.00% 0.00 1.3 M
Linkbancorp Inc J.W. Cole Advisors, Inc. 7.36 43,907 0.12% 0.00 323.2 K
Alliant Energy Corp. J.W. Cole Advisors, Inc. 65.02 37,496 0.01% 0.00 2.4 M
Lowe`s Cos., Inc. J.W. Cole Advisors, Inc. 257.54 35,236 0.01% 0.00 9.1 M
Lam Research Corp. J.W. Cole Advisors, Inc. 104.09 11,899 0.00% 0.00 1.2 M
Lululemon Athletica inc. J.W. Cole Advisors, Inc. 205.08 1,023 0.00% 0.00 209.8 K
Lumen Technologies Inc J.W. Cole Advisors, Inc. 5.02 12,102 0.00% 0.00 60.8 K
Southwest Airlines Co J.W. Cole Advisors, Inc. 32.98 8,049 0.00% 0.00 265.5 K
Lamb Weston Holdings Inc J.W. Cole Advisors, Inc. 56.25 9,342 0.01% 0.00 525.5 K
LyondellBasell Industries NV - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 55.86 25,462 0.01% 0.00 1.4 M
LSI Industries Inc. J.W. Cole Advisors, Inc. 22.94 10,166 0.03% 0.00 233.2 K
Mastercard Incorporated - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 590.48 9,852 0.00% 0.00 5.8 M
Mid-America Apartment Communities, Inc. J.W. Cole Advisors, Inc. 144.13 2,660 0.00% 0.00 383.4 K
Main Street Capital Corporation J.W. Cole Advisors, Inc. 65.82 84,925 0.10% 0.00 5.6 M
Marriott International, Inc. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 270.25 6,551 0.00% 0.00 1.8 M
McDonald`s Corp J.W. Cole Advisors, Inc. 312.22 28,943 0.00% 0.00 9.0 M
Microchip Technology, Inc. J.W. Cole Advisors, Inc. 65.25 6,009 0.00% 0.00 392.1 K
Mckesson Corporation J.W. Cole Advisors, Inc. 681.02 3,524 0.00% 0.00 2.4 M
Moody`s Corp. J.W. Cole Advisors, Inc. 509.43 1,344 0.00% 0.00 684.7 K
Mondelez International Inc. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 61.28 66,102 0.01% 0.00 4.1 M
Medtronic Plc J.W. Cole Advisors, Inc. 91.96 18,617 0.00% 0.00 1.7 M
MercadoLibre Inc J.W. Cole Advisors, Inc. 2472.29 1,494 0.00% 0.00 3.7 M
Metlife Inc J.W. Cole Advisors, Inc. 80.80 16,764 0.00% 0.00 1.4 M
Meta Platforms Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 751.11 31,197 0.00% 0.00 23.4 M
Manulife Financial Corp. J.W. Cole Advisors, Inc. 30.67 24,264 0.00% 0.00 744.2 K
MidCap Financial Investment Corporation J.W. Cole Advisors, Inc. 13.21 105,647 0.11% 0.00 1.4 M
MGE Energy, Inc. J.W. Cole Advisors, Inc. 86.01 2,945 0.01% 0.00 253.3 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) J.W. Cole Advisors, Inc. 69.86 13,381 0.00% 0.00 934.8 K
Markel Corp J.W. Cole Advisors, Inc. 1954.89 590 0.00% 0.00 1.2 M
MillerKnoll Inc J.W. Cole Advisors, Inc. 21.26 21,990 0.03% 0.00 467.5 K
Martin Marietta Materials, Inc. J.W. Cole Advisors, Inc. 612.29 806 0.00% 0.00 493.5 K
Marsh & McLennan Cos., Inc. J.W. Cole Advisors, Inc. 206.44 1,727 0.00% 0.00 356.5 K
3M Co. J.W. Cole Advisors, Inc. 157.56 23,289 0.00% 0.00 3.7 M
Western Asset Managed Municipals Fund Inc J.W. Cole Advisors, Inc. 9.86 17,590 0.03% 0.00 173.4 K
Monster Beverage Corp. J.W. Cole Advisors, Inc. 62.02 4,260 0.00% 0.00 264.2 K
Altria Group Inc. J.W. Cole Advisors, Inc. 66.42 158,944 0.01% 0.00 10.6 M
Morningstar Inc J.W. Cole Advisors, Inc. 261.26 2,109 0.01% 0.00 551.0 K
MP Materials Corporation J.W. Cole Advisors, Inc. 73.50 101,814 0.06% 0.00 7.5 M
Marathon Petroleum Corp J.W. Cole Advisors, Inc. 179.30 9,845 0.00% 0.00 1.8 M
MPLX LP - Unit J.W. Cole Advisors, Inc. 50.43 13,958 0.00% 0.00 703.9 K
Merck & Co Inc J.W. Cole Advisors, Inc. 83.21 93,400 0.00% 0.00 7.8 M
Marvell Technology Inc J.W. Cole Advisors, Inc. 77.23 19,757 0.00% 0.00 1.5 M
Morgan Stanley J.W. Cole Advisors, Inc. 150.18 12,093 0.00% 0.00 1.8 M
Microsoft Corporation J.W. Cole Advisors, Inc. 509.64 188,065 0.00% 0.00 95.8 M
Motorola Solutions Inc J.W. Cole Advisors, Inc. 470.10 3,487 0.00% 0.00 1.6 M
Microstrategy Inc. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 338.84 8,193 0.00% 0.00 2.8 M
M & T Bank Corp J.W. Cole Advisors, Inc. 200.80 1,632 0.00% 0.00 327.7 K
Micron Technology Inc. J.W. Cole Advisors, Inc. 122.00 29,273 0.00% 0.00 3.6 M
MVB Financial Corp. J.W. Cole Advisors, Inc. 23.85 30,909 0.24% 0.00 737.2 K
Nuveen California Quality Municipal Income Fund J.W. Cole Advisors, Inc. 11.18 21,541 0.01% 0.00 240.8 K
Yandex NV - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 72.04 11,355 0.00% 0.00 818.0 K
Norwegian Cruise Line Holdings Ltd J.W. Cole Advisors, Inc. 25.39 19,965 0.00% 0.00 506.9 K
Nuveen AMT-Free Quality Municipal Income Fund J.W. Cole Advisors, Inc. 10.94 51,265 0.02% 0.00 560.8 K
NextEra Energy Inc J.W. Cole Advisors, Inc. 72.09 161,663 0.01% 0.00 11.7 M
Newmont Corp J.W. Cole Advisors, Inc. 72.97 41,280 0.00% 0.00 3.0 M
Cloudflare Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 213.42 4,273 0.00% 0.00 911.9 K
National Fuel Gas Co. J.W. Cole Advisors, Inc. 86.95 4,115 0.00% 0.00 357.8 K
Netflix Inc. J.W. Cole Advisors, Inc. 1231.45 10,470 0.00% 0.00 12.9 M
National Grid Plc - ADR J.W. Cole Advisors, Inc. 70.85 6,570 0.00% 0.00 465.5 K
NiSource Inc J.W. Cole Advisors, Inc. 42.14 7,611 0.00% 0.00 320.7 K
Nike, Inc. - Ordinary Shares - Class B J.W. Cole Advisors, Inc. 77.92 11,015 0.00% 0.00 858.3 K
Nuveen California AMT-Free Quality Municipal Income Fund J.W. Cole Advisors, Inc. 11.77 82,000 0.17% 0.00 965.1 K
Annaly Capital Management Inc J.W. Cole Advisors, Inc. 20.99 122,421 0.02% 0.00 2.6 M
Nuveen Municipal High Income Opportunity Fund J.W. Cole Advisors, Inc. 10.03 90,141 0.08% 0.00 904.1 K
NN Inc J.W. Cole Advisors, Inc. 2.46 45,300 0.09% 0.00 111.4 K
Nano Nuclear Energy Inc. J.W. Cole Advisors, Inc. 34.50 8,769 0.02% 0.00 302.5 K
National Retail Properties Inc J.W. Cole Advisors, Inc. 42.18 26,055 0.01% 0.00 1.1 M
Northrop Grumman Corp. J.W. Cole Advisors, Inc. 587.90 6,622 0.00% 0.00 3.9 M
Nokia Corp - ADR J.W. Cole Advisors, Inc. 4.29 26,908 0.00% 0.00 115.4 K
FiscalNote Holdings Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 0.42 40,750 0.00% 0.00 17.1 K
ServiceNow Inc J.W. Cole Advisors, Inc. 928.60 3,381 0.00% 0.00 3.1 M
NRG Energy Inc. J.W. Cole Advisors, Inc. 148.66 10,082 0.01% 0.00 1.5 M
Norfolk Southern Corp. J.W. Cole Advisors, Inc. 277.80 7,881 0.00% 0.00 2.2 M
Nutanix Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 66.06 17,774 0.01% 0.00 1.2 M
Nucor Corp. J.W. Cole Advisors, Inc. 149.80 19,539 0.01% 0.00 2.9 M
NVIDIA Corp J.W. Cole Advisors, Inc. 180.17 780,172 0.00% 0.00 140.6 M
Nuveen AMT-Free Municipal Credit Income Fund J.W. Cole Advisors, Inc. 11.80 255,261 0.12% 0.00 3.0 M
Novo Nordisk - ADR J.W. Cole Advisors, Inc. 56.11 16,266 0.00% 0.00 912.7 K
Novartis AG - ADR J.W. Cole Advisors, Inc. 126.47 10,349 0.00% 0.00 1.3 M
Northwestern Corp. J.W. Cole Advisors, Inc. 57.52 4,241 0.01% 0.00 243.9 K
NXP Semiconductors NV J.W. Cole Advisors, Inc. 239.07 2,087 0.00% 0.00 498.9 K
Nuveen Municipal Credit Income Fund J.W. Cole Advisors, Inc. 11.90 22,156 0.01% 0.00 263.7 K
Realty Income Corp. J.W. Cole Advisors, Inc. 58.13 108,113 0.01% 0.00 6.3 M
Blue Owl Capital Corp J.W. Cole Advisors, Inc. 14.22 26,832 0.01% 0.00 381.6 K
Old Dominion Freight Line, Inc. J.W. Cole Advisors, Inc. 149.70 4,360 0.00% 0.00 652.7 K
Oge Energy Corp. J.W. Cole Advisors, Inc. 44.63 15,652 0.01% 0.00 698.5 K
Organon & Co. J.W. Cole Advisors, Inc. 9.18 18,743 0.01% 0.00 172.1 K
Omega Healthcare Investors, Inc. J.W. Cole Advisors, Inc. 42.20 25,186 0.01% 0.00 1.1 M
Invesco Municipal Income Opportunities Trust J.W. Cole Advisors, Inc. 5.69 18,768 0.04% 0.00 106.8 K
Oneok Inc. J.W. Cole Advisors, Inc. 75.89 20,062 0.00% 0.00 1.5 M
Oklo Inc. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 77.89 19,526 0.01% 0.00 1.5 M
Okta Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 92.59 4,645 0.00% 0.00 430.1 K
Universal Display Corp. J.W. Cole Advisors, Inc. 141.22 1,507 0.00% 0.00 212.8 K
Omnicom Group, Inc. J.W. Cole Advisors, Inc. 77.73 5,466 0.00% 0.00 424.9 K
On Holding AG - Ordinary Shares Class A J.W. Cole Advisors, Inc. 44.59 9,873 0.00% 0.00 440.2 K
RiverNorth/DoubleLine Strategic opportunity fund Inc J.W. Cole Advisors, Inc. 8.66 244,600 1.03% 0.00 2.1 M
Orchid Island Capital Inc J.W. Cole Advisors, Inc. 7.07 17,934 0.01% 0.00 126.8 K
Oracle Corp. J.W. Cole Advisors, Inc. 240.32 42,664 0.00% 0.00 10.3 M
Old Republic International Corp. J.W. Cole Advisors, Inc. 39.74 8,832 0.00% 0.00 351.0 K
O`Reilly Automotive, Inc. J.W. Cole Advisors, Inc. 103.99 515 0.00% 0.00 53.6 K
Old Second Bancorporation Inc. J.W. Cole Advisors, Inc. 18.53 10,473 0.02% 0.00 194.1 K
Otis Worldwide Corp J.W. Cole Advisors, Inc. 86.25 15,302 0.00% 0.00 1.3 M
Oxford Lane Capital Corp J.W. Cole Advisors, Inc. 3.75 659,970 0.14% 0.00 2.5 M
Occidental Petroleum Corp. J.W. Cole Advisors, Inc. 47.51 11,053 0.00% 0.00 525.1 K
Palo Alto Networks Inc J.W. Cole Advisors, Inc. 191.02 27,285 0.00% 0.00 5.2 M
Paychex Inc. J.W. Cole Advisors, Inc. 138.72 16,226 0.00% 0.00 2.3 M
Paccar Inc. J.W. Cole Advisors, Inc. 100.68 10,587 0.00% 0.00 1.1 M
PIMCO Corporate & Income Strategy Fund J.W. Cole Advisors, Inc. 13.02 12,857 0.02% 0.00 167.4 K
PIMCO Dynamic Income Fund J.W. Cole Advisors, Inc. 19.48 1,428,371 0.38% 0.00 27.8 M
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 8.34 16,093 0.01% 0.00 134.2 K
John Hancock Premium Dividend Fund J.W. Cole Advisors, Inc. 13.43 13,366 0.03% 0.00 179.5 K
Sarcos Technology and Robotics Corporation J.W. Cole Advisors, Inc. 7.67 14,500 0.03% 0.00 111.2 K
Healthpeak Properties Inc. J.W. Cole Advisors, Inc. 17.86 13,533 0.00% 0.00 241.7 K
Phillips Edison & Company Inc - Ordinary Shares - New J.W. Cole Advisors, Inc. 34.86 193,445 0.15% 0.00 6.7 M
Public Service Enterprise Group Inc. J.W. Cole Advisors, Inc. 82.59 18,544 0.00% 0.00 1.5 M
PepsiCo Inc J.W. Cole Advisors, Inc. 146.98 44,915 0.00% 0.00 6.6 M
Pfizer Inc. J.W. Cole Advisors, Inc. 24.60 208,645 0.00% 0.00 5.1 M
Principal Financial Group Inc - Registered Shares J.W. Cole Advisors, Inc. 80.22 6,143 0.00% 0.00 492.8 K
Pimco Income Strategy Fund J.W. Cole Advisors, Inc. 8.49 62,039 0.14% 0.00 526.7 K
Pimco Income Strategy Fund II J.W. Cole Advisors, Inc. 7.58 247,918 0.27% 0.00 1.9 M
Procter & Gamble Co. J.W. Cole Advisors, Inc. 155.65 93,085 0.00% 0.00 14.5 M
Progressive Corp. J.W. Cole Advisors, Inc. 246.11 3,350 0.00% 0.00 824.5 K
Parker-Hannifin Corp. J.W. Cole Advisors, Inc. 766.84 3,677 0.00% 0.00 2.8 M
Pimco High Income Fund J.W. Cole Advisors, Inc. 4.93 48,168 0.03% 0.00 237.5 K
PulteGroup Inc J.W. Cole Advisors, Inc. 131.47 3,300 0.00% 0.00 433.9 K
Pinterest Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 36.70 6,742 0.00% 0.00 247.4 K
Packaging Corp Of America J.W. Cole Advisors, Inc. 216.65 1,643 0.00% 0.00 356.0 K
Peakstone Realty Trust - Ordinary Shares - Class E J.W. Cole Advisors, Inc. 12.76 45,118 0.12% 0.00 575.7 K
Prologis Inc J.W. Cole Advisors, Inc. 112.64 11,635 0.00% 0.00 1.3 M
Palantir Technologies Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 158.12 73,957 0.00% 0.00 11.7 M
Plug Power Inc J.W. Cole Advisors, Inc. 1.63 25,284 0.00% 0.00 41.2 K
Philip Morris International Inc J.W. Cole Advisors, Inc. 165.77 93,602 0.01% 0.00 15.5 M
Pimco Municipal Income Fund II J.W. Cole Advisors, Inc. 7.22 68,940 0.10% 0.00 497.7 K
Putnam Managed Municipal Income Trust. J.W. Cole Advisors, Inc. 5.83 12,238 0.03% 0.00 71.3 K
Pennymac Mortgage Investment Trust J.W. Cole Advisors, Inc. 12.18 13,224 0.02% 0.00 161.1 K
PNC Financial Services Group Inc J.W. Cole Advisors, Inc. 205.62 15,120 0.00% 0.00 3.1 M
AMMO Inc J.W. Cole Advisors, Inc. 1.44 18,920 0.02% 0.00 27.2 K
Pilgrim`s Pride Corp. J.W. Cole Advisors, Inc. 43.63 9,353 0.00% 0.00 408.1 K
PPG Industries, Inc. J.W. Cole Advisors, Inc. 111.22 16,501 0.01% 0.00 1.8 M
PPL Corp J.W. Cole Advisors, Inc. 36.56 47,472 0.01% 0.00 1.7 M
Prudential Financial Inc. J.W. Cole Advisors, Inc. 108.74 30,092 0.01% 0.00 3.3 M
Public Storage J.W. Cole Advisors, Inc. 291.67 2,877 0.00% 0.00 839.1 K
Prospect Capital Corp J.W. Cole Advisors, Inc. 2.90 23,566 0.01% 0.00 68.3 K
Pure Storage Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 80.54 5,936 0.00% 0.00 478.1 K
Phillips 66 J.W. Cole Advisors, Inc. 132.83 52,768 0.01% 0.00 7.0 M
PIMCO Corporate & Income Opportunity Fund J.W. Cole Advisors, Inc. 14.13 68,499 0.04% 0.00 967.9 K
Quanta Services, Inc. J.W. Cole Advisors, Inc. 385.96 9,806 0.01% 0.00 3.8 M
PayPal Holdings Inc J.W. Cole Advisors, Inc. 70.06 24,856 0.00% 0.00 1.7 M
D-Wave Quantum Inc J.W. Cole Advisors, Inc. 15.92 23,920 0.01% 0.00 380.8 K
Qualcomm, Inc. J.W. Cole Advisors, Inc. 160.80 23,122 0.00% 0.00 3.7 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund J.W. Cole Advisors, Inc. 27.07 12,168 0.02% 0.00 329.4 K
Quantum Computing Inc J.W. Cole Advisors, Inc. 16.10 20,300 0.01% 0.00 326.8 K
Ferrari N.V. J.W. Cole Advisors, Inc. 478.98 644 0.00% 0.00 308.5 K
Ready Capital Corp J.W. Cole Advisors, Inc. 4.24 61,986 0.04% 0.00 262.8 K
Red Cat Holdings Inc J.W. Cole Advisors, Inc. 9.04 22,440 0.02% 0.00 202.9 K
Royal Caribbean Group J.W. Cole Advisors, Inc. 365.84 8,254 0.00% 0.00 3.0 M
PIMCO Strategic Income Fund Inc J.W. Cole Advisors, Inc. 7.22 62,130 0.13% 0.00 448.6 K
Regeneron Pharmaceuticals, Inc. J.W. Cole Advisors, Inc. 579.61 963 0.00% 0.00 558.2 K
Regions Financial Corp. J.W. Cole Advisors, Inc. 27.33 37,250 0.00% 0.00 1.0 M
Rigetti Computing Inc J.W. Cole Advisors, Inc. 16.58 27,876 0.01% 0.00 462.2 K
Transocean Ltd J.W. Cole Advisors, Inc. 3.10 97,234 0.01% 0.00 301.4 K
Rio Tinto plc - ADR J.W. Cole Advisors, Inc. 62.88 5,698 0.00% 0.00 358.3 K
Rithm Capital Corporation J.W. Cole Advisors, Inc. 12.28 22,677 0.00% 0.00 278.5 K
Rivian Automotive Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 13.64 15,734 0.00% 0.00 214.6 K
Raymond James Financial, Inc. J.W. Cole Advisors, Inc. 168.71 3,324 0.00% 0.00 560.8 K
Renasant Corp. J.W. Cole Advisors, Inc. 39.24 7,983 0.01% 0.00 313.3 K
Construction Partners Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 121.47 32,145 0.06% 0.00 3.9 M
Rockwell Automation Inc J.W. Cole Advisors, Inc. 349.13 4,382 0.00% 0.00 1.5 M
Rollins, Inc. J.W. Cole Advisors, Inc. 56.24 110,198 0.02% 0.00 6.2 M
Roper Technologies Inc J.W. Cole Advisors, Inc. 526.59 611 0.00% 0.00 321.7 K
RPM International, Inc. J.W. Cole Advisors, Inc. 125.48 45,774 0.04% 0.00 5.7 M
Cohen & Steers Quality Income Realty Fund, Inc. J.W. Cole Advisors, Inc. 12.51 11,233 0.01% 0.00 140.5 K
Republic Services, Inc. J.W. Cole Advisors, Inc. 233.10 5,974 0.00% 0.00 1.4 M
Raytheon Technologies Corporation J.W. Cole Advisors, Inc. 160.66 71,249 0.01% 0.00 11.4 M
Royce Value Trust Inc J.W. Cole Advisors, Inc. 16.11 28,441 0.02% 0.00 458.2 K
Revvity Inc. J.W. Cole Advisors, Inc. 89.23 2,642 0.00% 0.00 235.7 K
Royal Bank Of Canada J.W. Cole Advisors, Inc. 145.85 27,596 0.00% 0.00 4.0 M
SentinelOne Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 17.61 29,340 0.01% 0.00 516.7 K
Sap SE - ADR J.W. Cole Advisors, Inc. 275.40 977 0.00% 0.00 269.1 K
SBA Communications Corp - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 206.04 1,464 0.00% 0.00 301.6 K
Star Bulk Carriers Corp J.W. Cole Advisors, Inc. 18.97 24,629 0.02% 0.00 467.2 K
Starbucks Corp. J.W. Cole Advisors, Inc. 88.02 28,278 0.00% 0.00 2.5 M
Southern Copper Corporation J.W. Cole Advisors, Inc. 96.72 3,562 0.00% 0.00 344.5 K
Charles Schwab Corp. J.W. Cole Advisors, Inc. 97.09 8,548 0.00% 0.00 829.9 K
Sprouts Farmers Market Inc J.W. Cole Advisors, Inc. 141.42 9,000 0.01% 0.00 1.3 M
Shell Plc - ADR (Representing - Ordinary Shares) J.W. Cole Advisors, Inc. 73.93 28,402 0.00% 0.00 2.1 M
Shopify Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 141.54 41,602 0.00% 0.00 5.9 M
Sherwin-Williams Co. J.W. Cole Advisors, Inc. 366.18 8,630 0.00% 0.00 3.2 M
Sila Realty Trust Inc J.W. Cole Advisors, Inc. 24.89 10,270 0.02% 0.00 255.6 K
Sirius XM Holdings Inc J.W. Cole Advisors, Inc. 23.37 9,329 0.00% 0.00 218.0 K
J.M. Smucker Co. J.W. Cole Advisors, Inc. 106.72 12,696 0.01% 0.00 1.4 M
SLB J.W. Cole Advisors, Inc. 36.48 41,155 0.00% 0.00 1.5 M
SLR Investment Corp J.W. Cole Advisors, Inc. 16.53 14,271 0.03% 0.00 235.9 K
Super Micro Computer Inc J.W. Cole Advisors, Inc. 43.97 10,879 0.00% 0.00 478.4 K
Snap-on, Inc. J.W. Cole Advisors, Inc. 327.14 633 0.00% 0.00 207.1 K
Snowflake Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 241.00 4,506 0.00% 0.00 1.1 M
Sanofi - ADR J.W. Cole Advisors, Inc. 49.94 5,165 0.00% 0.00 257.9 K
Southern Company J.W. Cole Advisors, Inc. 92.24 83,492 0.01% 0.00 7.7 M
SoFi Technologies Inc J.W. Cole Advisors, Inc. 26.04 23,496 0.00% 0.00 611.8 K
Solventum Corp J.W. Cole Advisors, Inc. 72.66 3,416 0.00% 0.00 248.2 K
Simon Property Group, Inc. J.W. Cole Advisors, Inc. 179.36 5,388 0.00% 0.00 966.4 K
S&P Global Inc J.W. Cole Advisors, Inc. 547.55 738 0.00% 0.00 404.1 K
Spire Inc. J.W. Cole Advisors, Inc. 76.32 3,609 0.01% 0.00 275.4 K
Sempra Energy J.W. Cole Advisors, Inc. 81.44 19,557 0.00% 0.00 1.6 M
Columbia Seligman Premium Technology Growth Fund Inc J.W. Cole Advisors, Inc. 31.97 7,786 0.05% 0.00 248.9 K
Scorpio Tankers Inc J.W. Cole Advisors, Inc. 49.89 11,156 0.02% 0.00 556.6 K
State Street Corp. J.W. Cole Advisors, Inc. 115.24 7,436 0.00% 0.00 856.9 K
Constellation Brands Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 159.09 1,889 0.00% 0.00 300.5 K
Sunoco LP - Unit J.W. Cole Advisors, Inc. 52.06 70,258 0.05% 0.00 3.7 M
Smith & Wesson Brands Inc J.W. Cole Advisors, Inc. 8.07 17,399 0.04% 0.00 140.4 K
Stanley Black & Decker Inc J.W. Cole Advisors, Inc. 75.30 3,864 0.00% 0.00 291.0 K
Stryker Corp. J.W. Cole Advisors, Inc. 389.67 12,822 0.00% 0.00 5.0 M
Sysco Corp. J.W. Cole Advisors, Inc. 79.59 23,185 0.00% 0.00 1.8 M
AT&T, Inc. J.W. Cole Advisors, Inc. 28.94 497,830 0.01% 0.00 14.4 M
Molson Coors Beverage Company - Ordinary Shares - Class B J.W. Cole Advisors, Inc. 50.22 31,883 0.02% 0.00 1.6 M
BlackRock TCP Capital Corp J.W. Cole Advisors, Inc. 7.13 113,688 0.13% 0.00 810.6 K
Toronto Dominion Bank J.W. Cole Advisors, Inc. 72.85 5,243 0.00% 0.00 382.0 K
Transdigm Group Incorporated J.W. Cole Advisors, Inc. 1398.06 824 0.00% 0.00 1.2 M
Atlassian Corporation - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 176.78 4,929 0.00% 0.00 871.3 K
TE Connectivity Ltd - Registered Shares J.W. Cole Advisors, Inc. 208.04 2,445 0.00% 0.00 508.7 K
Truist Financial Corporation J.W. Cole Advisors, Inc. 46.79 66,794 0.01% 0.00 3.1 M
Target Corp J.W. Cole Advisors, Inc. 96.81 16,895 0.00% 0.00 1.6 M
Tekla World Healthcare Fund J.W. Cole Advisors, Inc. 11.69 109,278 0.27% 0.00 1.3 M
TJX Companies, Inc. J.W. Cole Advisors, Inc. 137.12 28,665 0.00% 0.00 3.9 M
Tilray Brands Inc J.W. Cole Advisors, Inc. 1.47 23,713 0.00% 0.00 34.9 K
Toyota Motor Corporation - ADR J.W. Cole Advisors, Inc. 198.25 1,541 0.00% 0.00 305.5 K
Thermo Fisher Scientific Inc. J.W. Cole Advisors, Inc. 489.74 3,828 0.00% 0.00 1.9 M
T-Mobile US Inc J.W. Cole Advisors, Inc. 250.56 2,887 0.00% 0.00 723.4 K
TREX Co., Inc. J.W. Cole Advisors, Inc. 62.86 7,343 0.01% 0.00 461.6 K
T. Rowe Price Group Inc. J.W. Cole Advisors, Inc. 108.28 4,570 0.00% 0.00 494.8 K
Travelers Companies Inc. J.W. Cole Advisors, Inc. 270.28 5,734 0.00% 0.00 1.5 M
Tractor Supply Co. J.W. Cole Advisors, Inc. 62.65 14,399 0.00% 0.00 902.1 K
Tesla Inc J.W. Cole Advisors, Inc. 345.98 63,040 0.00% 0.00 21.8 M
Taiwan Semiconductor Manufacturing - ADR J.W. Cole Advisors, Inc. 238.27 18,385 0.00% 0.00 4.4 M
Tyson Foods, Inc. - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 56.12 30,179 0.01% 0.00 1.7 M
Trane Technologies plc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 424.50 7,883 0.00% 0.00 3.3 M
Trade Desk Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 55.36 42,153 0.01% 0.00 2.3 M
TotalEnergies SE - ADR J.W. Cole Advisors, Inc. 62.11 7,424 0.00% 0.00 461.1 K
Tetra Tech, Inc. J.W. Cole Advisors, Inc. 36.91 13,145 0.01% 0.00 485.2 K
Take-Two Interactive Software, Inc. J.W. Cole Advisors, Inc. 234.90 2,456 0.00% 0.00 576.9 K
Telus Corp. J.W. Cole Advisors, Inc. 16.44 10,322 0.00% 0.00 169.7 K
Twilio Inc - Ordinary Shares Class A J.W. Cole Advisors, Inc. 106.39 3,307 0.00% 0.00 351.8 K
Texas Instruments Inc. J.W. Cole Advisors, Inc. 204.09 21,130 0.00% 0.00 4.3 M
Tyler Technologies, Inc. J.W. Cole Advisors, Inc. 556.28 651 0.00% 0.00 362.1 K
United Airlines Holdings Inc J.W. Cole Advisors, Inc. 105.08 9,703 0.00% 0.00 1.0 M
Uber Technologies Inc J.W. Cole Advisors, Inc. 95.96 34,371 0.00% 0.00 3.3 M
UGI Corp. J.W. Cole Advisors, Inc. 34.61 10,328 0.00% 0.00 357.5 K
Unilever plc - ADR J.W. Cole Advisors, Inc. 62.37 16,338 0.00% 0.00 1.0 M
Unitedhealth Group Inc J.W. Cole Advisors, Inc. 302.29 13,821 0.00% 0.00 4.2 M
Unum Group J.W. Cole Advisors, Inc. 69.32 5,919 0.00% 0.00 410.3 K
Union Pacific Corp. J.W. Cole Advisors, Inc. 222.35 35,904 0.01% 0.00 8.0 M
United Parcel Service, Inc. - Ordinary Shares - Class B J.W. Cole Advisors, Inc. 87.27 179,320 0.02% 0.00 15.6 M
United Rentals, Inc. J.W. Cole Advisors, Inc. 955.24 455 0.00% 0.00 434.6 K
USA Compression Partners LP - Unit J.W. Cole Advisors, Inc. 24.15 9,540 0.01% 0.00 230.4 K
U.S. Bancorp. J.W. Cole Advisors, Inc. 48.67 43,249 0.00% 0.00 2.1 M
US Foods Holding Corp J.W. Cole Advisors, Inc. 77.34 7,461 0.00% 0.00 577.0 K
Cohen & Steers Infrastructure Fund Inc J.W. Cole Advisors, Inc. 26.62 63,837 0.07% 0.00 1.7 M
Visa Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 349.86 30,383 0.00% 0.00 10.6 M
Vericel Corp J.W. Cole Advisors, Inc. 35.89 7,114 0.01% 0.00 255.3 K
Veeva Systems Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 272.33 3,280 0.00% 0.00 893.2 K
VF Corp. J.W. Cole Advisors, Inc. 14.90 10,109 0.00% 0.00 150.6 K
VICI Properties Inc J.W. Cole Advisors, Inc. 33.51 8,717 0.00% 0.00 292.1 K
Valero Energy Corp. J.W. Cole Advisors, Inc. 151.16 8,372 0.00% 0.00 1.3 M
Valley National Bancorp J.W. Cole Advisors, Inc. 10.45 362,000 0.06% 0.00 3.8 M
Vulcan Materials Co J.W. Cole Advisors, Inc. 291.16 3,070 0.00% 0.00 893.9 K
Vodafone Group plc - ADR J.W. Cole Advisors, Inc. 11.92 28,341 0.00% 0.00 337.8 K
Vertiv Holdings Co - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 134.23 11,332 0.00% 0.00 1.5 M
Vertex Pharmaceuticals, Inc. J.W. Cole Advisors, Inc. 392.05 1,753 0.00% 0.00 687.3 K
Vistra Corp J.W. Cole Advisors, Inc. 196.70 8,219 0.00% 0.00 1.6 M
Ventas Inc J.W. Cole Advisors, Inc. 67.54 8,592 0.00% 0.00 580.3 K
Viatris Inc J.W. Cole Advisors, Inc. 10.41 13,482 0.00% 0.00 140.3 K
Invesco Senior Income Trust J.W. Cole Advisors, Inc. 3.63 345,734 0.23% 0.00 1.3 M
Verizon Communications Inc J.W. Cole Advisors, Inc. 43.93 323,773 0.01% 0.00 14.2 M
Westinghouse Air Brake Technologies Corp J.W. Cole Advisors, Inc. 195.18 2,344 0.00% 0.00 457.5 K
Walgreens Boots Alliance Inc J.W. Cole Advisors, Inc. 11.98 30,153 0.00% 0.00 361.2 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 12.06 72,642 0.00% 0.00 876.1 K
WEC Energy Group Inc J.W. Cole Advisors, Inc. 106.31 24,557 0.01% 0.00 2.6 M
Welltower Inc. J.W. Cole Advisors, Inc. 167.40 11,310 0.00% 0.00 1.9 M
Wells Fargo & Co. J.W. Cole Advisors, Inc. 81.98 83,383 0.00% 0.00 6.8 M
West Fraser Timber Co., Ltd. J.W. Cole Advisors, Inc. 72.81 19,187 0.02% 0.00 1.4 M
Whirlpool Corp. J.W. Cole Advisors, Inc. 94.46 17,686 0.03% 0.00 1.7 M
Waste Management, Inc. J.W. Cole Advisors, Inc. 224.58 31,542 0.01% 0.00 7.1 M
Williams Cos Inc J.W. Cole Advisors, Inc. 58.00 34,912 0.00% 0.00 2.0 M
Walmart Inc J.W. Cole Advisors, Inc. 96.11 169,400 0.00% 0.00 16.3 M
W. P. Carey Inc J.W. Cole Advisors, Inc. 66.48 18,032 0.01% 0.00 1.2 M
Wheaton Precious Metals Corp J.W. Cole Advisors, Inc. 97.23 10,362 0.00% 0.00 1.0 M
Wesbanco, Inc. J.W. Cole Advisors, Inc. 32.71 6,947 0.01% 0.00 227.2 K
Essential Utilities Inc J.W. Cole Advisors, Inc. 39.66 30,159 0.01% 0.00 1.2 M
TeraWulf Inc J.W. Cole Advisors, Inc. 9.44 31,769 0.01% 0.00 299.9 K
Wolverine World Wide, Inc. J.W. Cole Advisors, Inc. 32.40 14,051 0.02% 0.00 455.3 K
Weyerhaeuser Co. J.W. Cole Advisors, Inc. 25.95 37,129 0.01% 0.00 963.5 K
Wynn Resorts Ltd. J.W. Cole Advisors, Inc. 126.74 4,812 0.00% 0.00 609.9 K
Xcel Energy, Inc. J.W. Cole Advisors, Inc. 72.34 12,788 0.00% 0.00 925.1 K
XAI Octagon Floating Rate & Alternative Income Term Trust J.W. Cole Advisors, Inc. 5.48 497,462 0.65% 0.00 2.7 M
XPLR Infrastructure LP. - Unit J.W. Cole Advisors, Inc. 10.20 12,529 0.01% 0.00 127.8 K
Exxon Mobil Corp. J.W. Cole Advisors, Inc. 113.35 343,260 0.01% 0.00 38.9 M
Xylem Inc J.W. Cole Advisors, Inc. 144.01 3,112 0.00% 0.00 448.2 K
Block Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 80.78 6,473 0.00% 0.00 522.9 K
Yum Brands Inc. J.W. Cole Advisors, Inc. 145.47 8,902 0.00% 0.00 1.3 M
Yum China Holdings Inc J.W. Cole Advisors, Inc. 44.58 3,925 0.00% 0.00 175.0 K
Zimmer Biomet Holdings Inc J.W. Cole Advisors, Inc. 105.06 3,425 0.00% 0.00 359.8 K
Zscaler Inc J.W. Cole Advisors, Inc. 280.42 3,766 0.00% 0.00 1.1 M
Virtus Total Return Fund Inc. J.W. Cole Advisors, Inc. 6.38 170,061 0.31% 0.00 1.1 M
Zoetis Inc - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 154.79 3,732 0.00% 0.00 577.7 K
American Resources Corporation - Ordinary Shares - Class A J.W. Cole Advisors, Inc. 2.09 10,000 0.01% 0.00 20.9 K
abrdn Global Premier Properties Fund J.W. Cole Advisors, Inc. 3.99 342,669 0.40% 0.00 1.4 M
Bullfrog AI Holdings Inc J.W. Cole Advisors, Inc. 1.23 39,050 0.39% 0.00 48.0 K
Carlyle Credit Income Fund J.W. Cole Advisors, Inc. 5.77 188,672 0.89% 0.00 1.1 M
Calamos Long/Short Equity & Dynamic Income Trust J.W. Cole Advisors, Inc. 16.67 106,383 0.54% 0.00 1.8 M
Virtus Stone Harbor Emerging Markets Income Fund J.W. Cole Advisors, Inc. 5.17 366,025 1.18% 0.00 1.9 M
Western Asset Global High Income Fund Inc J.W. Cole Advisors, Inc. 6.58 230,998 0.76% 0.00 1.5 M
Gabelli Convertible and Income Securities Fund Inc J.W. Cole Advisors, Inc. 4.06 11,350 0.06% 0.00 46.1 K
Gorilla Technology Group Inc J.W. Cole Advisors, Inc. 16.05 21,420 0.09% 0.00 343.8 K
HCW Biologics Inc J.W. Cole Advisors, Inc. 5.68 53,402 0.06% 0.00 303.3 K
John Hancock Preferred Income Fund J.W. Cole Advisors, Inc. 16.11 70,295 0.26% 0.00 1.1 M
John Hancock Preferred Income Fund III J.W. Cole Advisors, Inc. 14.81 56,307 0.18% 0.00 833.9 K
KKR Income Opportunities Fund J.W. Cole Advisors, Inc. 12.47 78,928 0.19% 0.00 984.2 K
Mira Pharmaceuticals Inc J.W. Cole Advisors, Inc. 1.40 40,000 0.21% 0.00 56 K
Virtus Convertible & Income Fund II J.W. Cole Advisors, Inc. 13.47 10,774 0.06% 0.00 145.1 K
NeuroOne Medical Technologies Corp J.W. Cole Advisors, Inc. 0.74 37,120 0.07% 0.00 27.5 K
NXG NextGen Infrastructure Income Fund J.W. Cole Advisors, Inc. 47.37 30,891 0.76% 0.00 1.5 M
Principal Real Estate Income Fund J.W. Cole Advisors, Inc. 10.50 95,292 1.42% 0.00 1.0 M
POET Technologies Inc J.W. Cole Advisors, Inc. 5.65 18,410 0.02% 0.00 104.0 K
Permianville Royalty Trust - Unit J.W. Cole Advisors, Inc. 1.98 12,517 0.04% 0.00 24.8 K
Quantum BioPharma Ltd. - Ordinary Shares - Class B (Sub Voting) J.W. Cole Advisors, Inc. 17.25 12,590 0.36% 0.00 217.2 K
Safety Shot Inc J.W. Cole Advisors, Inc. 0.40 14,662 0.01% 0.00 5.9 K
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