Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 351 | $975,931 | 10,403 | 0.00 | 0.00 | 2,859 | 37.90 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | 352 | $970,686 | 7,140 | 0.00 | 7,140 | +Inf | 12-31-2023 | |
| 3M CO | COM | 353 | $959,839 | 8,780 | 0.00 | 0.00 | 1,106 | 14.41 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 354 | $954,876 | 19,708 | 0.00 | 0.00 | -1,172 | -5.61 | 12-31-2023 |
