13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,298 holding rows worth $6,634,291,000.
- Accession
- 0001085146-22-002708
- Filer
- CIK 1303042
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,298 entries on the cover page, a total value of $6,634,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,634,291,000 with VALUE read as thousands by filing date, 13F file number 028-19181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,953 | $303,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,761 | $303,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,440 | $303,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,840 | $303,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,009 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,678 | $302,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,552 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,616 | $300,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,170 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,014 | $300,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,385 | $299,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,489 | $297,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,034 | $296,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,631 | $296,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,434 | $295,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,449 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,743 | $295,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,685 | $294,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,620 | $294,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,816 | $294,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,505 | $294,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,361 | $292,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,043 | $292,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,316 | $292,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,010 | $292,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,736 | $292,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 759 | $292,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,231 | $291,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,331 | $291,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,219 | $290,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 32,091 | $290,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,703 | $289,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,936 | $289,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,192 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,450 | $287,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,568 | $287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,642 | $287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,603 | $286,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,218 | $285,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,511 | $285,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,527 | $284,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,700 | $283,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,555 | $283,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,232 | $283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,024 | $280,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,004 | $280,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,871 | $279,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,668 | $277,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,461 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,986 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,328 | $274,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 10,126 | $274,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,261 | $273,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,609 | $272,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,348 | $272,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,764 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,603 | $271,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,812 | $269,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,181 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,094 | $268,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,236 | $267,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,015 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,708 | $265,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 12,795 | $265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 962 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,759 | $263,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,934 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,861 | $263,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 8,874 | $263,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,203 | $262,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,884 | $262,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,191 | $262,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,197 | $261,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 11,753 | $261,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,445 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,285 | $261,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,182 | $260,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,564 | $260,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,345 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,036 | $259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,533 | $258,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,630 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,756 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 21,111 | $258,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,836 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,187 | $257,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,571 | $256,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,554 | $256,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,199 | $255,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,607 | $254,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,888 | $253,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,532 | $252,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,270 | $252,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 127,120 | $252,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,038 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,035 | $252,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,804 | $251,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,733 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,665 | $250,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 13,405 | $250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,417 | $249,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,057 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,273 | $247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,707 | $247,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,718 | $246,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,006 | $246,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,697 | $246,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,452 | $245,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,025 | $245,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,169 | $244,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,030 | $244,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,805 | $243,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,993 | $242,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,713 | $242,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,217 | $242,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,439 | $242,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,569 | $242,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,761 | $241,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,622 | $239,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,403 | $239,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,025 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,070 | $236,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,269 | $235,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,228 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,957 | $235,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,559 | $234,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,850 | $234,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,695 | $234,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,875 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,064 | $233,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,378 | $233,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,577 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 7,003 | $233,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,124 | $232,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 829 | $232,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,394 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,890 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,783 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,816 | $231,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,467 | $231,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,316 | $230,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,237 | $230,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,700 | $230,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,743 | $230,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,623 | $230,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,944 | $229,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,322 | $228,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,543 | $228,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,920 | $227,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,336 | $226,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,892 | $226,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,534 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,920 | $226,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,649 | $225,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,493 | $224,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,913 | $224,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,749 | $224,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,422 | $223,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,628 | $223,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,422 | $223,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,770 | $223,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,814 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,575 | $221,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,576 | $219,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,539 | $217,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,105 | $216,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,078 | $216,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,417 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,848 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,525 | $214,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,643 | $214,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,610 | $214,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,784 | $213,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,112 | $212,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,852 | $212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,618 | $211,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,992 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,509 | $211,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,883 | $210,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,055 | $210,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,450 | $209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,375 | $209,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,732 | $209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,510 | $208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,422 | $208,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,336 | $208,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,590 | $208,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 7,615 | $208,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 29,500 | $208,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,558 | $207,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,127 | $207,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,591 | $206,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,849 | $206,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,961 | $206,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,916 | $205,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,471 | $205,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,621 | $205,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,549 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,766 | $204,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,479 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,474 | $203,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,442 | $203,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,374 | $202,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 21,635 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,189 | $201,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 522 | $201,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 538 | $201,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,460 | $201,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,075 | $200,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,579 | $200,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 45,206 | $198,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 194,000 | $195,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,386 | $189,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,485 | $181,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,844 | $181,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,536 | $181,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,840 | $180,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 13,521 | $180,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,039 | $173,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,763 | $173,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,200 | $172,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,639 | $167,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 160,000 | $164,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,611 | $162,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 20,406 | $157,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,319 | $154,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,730 | $151,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,143 | $151,000 | thousands by filing date | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 10,950 | $150,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,545 | $143,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,204 | $143,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,221 | $140,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,736 | $138,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,152 | $133,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,877 | $128,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,805 | $126,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,364 | $123,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,430 | $121,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,585 | $119,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,650 | $114,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 24,976 | $113,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,300 | $108,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,568 | $106,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,985 | $103,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,791 | $101,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,904 | $100,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 12,053 | $100,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 54,200 | $100,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,375 | $99,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,757 | $98,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,371 | $98,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,438 | $98,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 26,317 | $96,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,860 | $95,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,227 | $90,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,605 | $89,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,800 | $88,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,829 | $85,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,486 | $82,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,464 | $81,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,629 | $76,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,035 | $76,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 14,535 | $76,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,500 | $71,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,502 | $70,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,565 | $69,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,063 | $69,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 12,465 | $68,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,900 | $64,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,159 | $63,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,708 | $61,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,190 | $61,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,213 | $59,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 23,437 | $58,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $51,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,104 | $48,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 15,000 | $46,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,600 | $45,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 34,403 | $45,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 20,300 | $40,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,055 | $39,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,700 | $36,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,890 | $35,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,500 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $32,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,478 | $29,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,600 | $28,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 26,600 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $26,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,400 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 17,000 | $20,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 17,600 | $17,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 32,535 | $17,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 22,000 | $15,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 44,000 | $11,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,000 | $11,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 38,500 | $7,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 25,226 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002708 | this filing | 2022-08-02 | acceptance time not in the bulk data set |