13F-HR filed by AVANTAX ADVISORY SERVICES, INC.
AVANTAX ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,421 holding rows worth $7,498,187,659.
- Accession
- 0001085146-23-001116
- Filer
- CIK 1303042
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,421 entries on the cover page, a total value of $7,498,187,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,498,187,659 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,132 | $374,160 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,843 | $372,855 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,296 | $372,015 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,891 | $369,838 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,958 | $369,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 24,683 | $369,508 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,150 | $369,043 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,144 | $368,977 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,836 | $368,792 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,116 | $368,526 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,958 | $368,018 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,024 | $367,815 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,516 | $367,461 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,698 | $364,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,426 | $362,530 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,204 | $362,464 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 41,639 | $361,427 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,293 | $361,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,036 | $360,522 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 704 | $360,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,573 | $356,626 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,616 | $353,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,278 | $350,539 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,329 | $349,146 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,624 | $348,990 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,492 | $348,166 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,123 | $347,032 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,103 | $346,492 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,148 | $344,592 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,975 | $344,415 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,978 | $344,255 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,341 | $344,016 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,046 | $343,815 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,283 | $343,669 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,852 | $341,272 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,251 | $340,995 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,756 | $340,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,919 | $340,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,074 | $339,407 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,721 | $339,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,766 | $338,299 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,465 | $337,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 26,610 | $336,617 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,619 | $336,391 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,260 | $336,182 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 13,379 | $336,020 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,149 | $334,835 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,411 | $333,772 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,491 | $333,357 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,174 | $332,559 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 11,275 | $332,049 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,730 | $331,286 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,013 | $330,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,501 | $329,174 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,079 | $328,975 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,690 | $327,536 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,476 | $327,207 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,714 | $327,080 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,346 | $326,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,735 | $326,784 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,167 | $326,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,169 | $326,659 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,489 | $326,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,283 | $326,106 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,418 | $325,460 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,485 | $324,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,680 | $324,759 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,089 | $324,503 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,490 | $323,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,335 | $323,528 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,220 | $322,830 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,802 | $321,974 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,910 | $321,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,588 | $321,219 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,603 | $321,163 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,453 | $319,845 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,388 | $319,122 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,871 | $318,644 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,258 | $318,417 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,045 | $318,165 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,225 | $316,971 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,835 | $316,662 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,005 | $316,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,740 | $314,221 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,815 | $314,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 10,125 | $314,166 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,889 | $313,442 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,917 | $311,232 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 14,230 | $311,049 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,090 | $309,751 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,024 | $309,330 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,505 | $308,359 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,188 | $308,076 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,760 | $306,590 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,596 | $305,824 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,130 | $305,402 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,056 | $305,098 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,503 | $304,997 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,153 | $304,887 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,410 | $303,137 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,811 | $302,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,918 | $302,034 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,400 | $300,725 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,745 | $300,083 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,660 | $299,847 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,081 | $299,557 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,024 | $299,425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,166 | $298,437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,047 | $297,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 7,671 | $297,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,250 | $297,065 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,897 | $296,819 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,995 | $296,709 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,355 | $296,631 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,997 | $296,607 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,859 | $296,071 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,737 | $294,300 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,544 | $294,282 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,974 | $293,212 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,243 | $292,489 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,048 | $292,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 9,526 | $291,972 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,556 | $291,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,333 | $290,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,177 | $289,710 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,228 | $289,689 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,215 | $289,201 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,386 | $287,392 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,449 | $287,177 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,425 | $286,587 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,595 | $286,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,663 | $285,687 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,652 | $285,216 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,489 | $285,015 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,349 | $284,685 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,217 | $283,708 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,343 | $283,256 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 16,370 | $282,062 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,826 | $281,211 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,433 | $279,594 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 12,673 | $278,688 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,785 | $277,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,742 | $277,646 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,021 | $276,919 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,440 | $276,791 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 12,457 | $276,670 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 913 | $276,031 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,696 | $275,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,586 | $275,047 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,457 | $274,849 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,689 | $273,894 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,871 | $273,161 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,204 | $272,905 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,207 | $272,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,414 | $272,082 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,133 | $271,752 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,286 | $271,711 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,606 | $271,179 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,692 | $269,130 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,873 | $268,744 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,044 | $268,616 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,688 | $268,341 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,358 | $268,340 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,151 | $267,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,544 | $266,943 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,388 | $265,527 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,550 | $265,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,048 | $264,581 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,674 | $264,579 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $263,498 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,470 | $263,213 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,002 | $262,779 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,281 | $262,622 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,190 | $262,406 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,285 | $262,367 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,915 | $261,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,624 | $260,787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,289 | $260,636 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,636 | $259,701 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,525 | $259,156 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,800 | $258,544 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,979 | $258,530 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,615 | $258,508 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,451 | $258,312 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,409 | $257,819 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,975 | $257,069 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,322 | $256,799 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,770 | $255,605 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 920 | $254,794 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,491 | $254,200 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 210,009 | $254,111 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,872 | $253,866 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,381 | $253,693 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,942 | $253,537 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,043 | $251,978 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,876 | $251,247 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,501 | $251,033 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,945 | $250,210 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,877 | $250,174 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 754 | $249,811 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,077 | $249,164 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,923 | $248,233 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,101 | $248,016 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,237 | $247,808 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,733 | $247,535 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,497 | $247,339 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,445 | $247,169 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,480 | $245,822 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,242 | $245,736 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,939 | $245,324 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,975 | $245,241 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,698 | $245,108 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,578 | $244,385 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,260 | $244,382 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 804 | $244,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,956 | $243,958 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,063 | $243,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,515 | $243,370 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,592 | $242,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,235 | $242,181 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,845 | $242,018 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,160 | $241,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 334 | $240,978 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,004 | $240,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,401 | $240,277 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,925 | $240,143 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,885 | $239,701 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,677 | $239,183 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,891 | $238,649 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,680 | $238,238 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,970 | $237,957 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,989 | $237,800 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,487 | $237,573 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 896 | $234,360 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,931 | $234,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,851 | $233,892 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 540 | $233,313 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,659 | $230,953 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,439 | $230,815 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,698 | $230,679 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 60,225 | $230,662 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,728 | $230,067 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,550 | $229,499 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,775 | $229,409 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,333 | $228,082 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,935 | $227,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,909 | $227,964 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,349 | $227,739 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,627 | $226,538 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,318 | $226,450 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,672 | $226,417 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,485 | $226,360 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,337 | $226,252 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,326 | $226,221 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,635 | $225,714 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 405 | $225,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,577 | $224,587 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,334 | $224,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $224,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,730 | $223,887 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,629 | $222,541 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,811 | $222,375 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,787 | $221,419 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,951 | $221,282 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 920 | $220,809 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,596 | $220,355 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,193 | $220,040 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,434 | $218,987 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,032 | $218,900 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,498 | $218,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,093 | $217,568 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,625 | $217,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 7,846 | $217,414 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,114 | $217,352 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,100 | $216,320 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,227 | $215,205 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,695 | $214,607 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,787 | $214,482 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,813 | $213,980 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,581 | $210,839 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,066 | $210,199 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,657 | $210,049 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,024 | $208,620 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,388 | $208,608 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,566 | $208,293 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,417 | $208,063 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,929 | $208,036 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,470 | $207,917 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,032 | $207,530 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,639 | $207,447 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,327 | $207,436 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,196 | $207,289 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,001 | $206,591 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,118 | $206,537 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,597 | $206,529 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,802 | $205,613 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,803 | $205,392 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 641 | $205,364 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,263 | $204,991 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,440 | $204,760 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,984 | $204,530 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,172 | $204,517 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,084 | $204,133 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,344 | $204,046 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,982 | $204,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,823 | $203,810 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,412 | $203,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,074 | $202,288 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,602 | $202,244 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,127 | $202,072 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,488 | $201,711 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,790 | $201,501 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,887 | $201,271 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,039 | $201,139 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,694 | $201,103 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,819 | $201,064 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,365 | $200,268 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,326 | $198,885 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,656 | $198,874 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,463 | $197,887 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,112 | $194,861 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 193,000 | $192,286 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,789 | $189,628 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 34,271 | $188,493 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,146 | $183,935 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,008 | $182,331 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,575 | $181,507 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 12,675 | $181,274 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,360 | $179,297 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,767 | $177,839 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,321 | $171,208 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,679 | $162,511 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,547 | $159,721 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,987 | $158,323 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,823 | $154,519 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,049 | $153,696 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,292 | $153,476 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,748 | $152,634 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,361 | $151,830 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 18,698 | $150,519 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,739 | $147,827 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,109 | $147,313 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,319 | $144,893 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,569 | $141,842 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 33,519 | $136,424 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 77,891 | $134,751 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,850 | $133,673 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,204 | $132,038 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 56,276 | $131,686 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,756 | $130,260 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,469 | $129,029 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,147 | $128,187 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 23,465 | $126,946 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 65,390 | $124,241 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,531 | $123,370 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,341 | $121,645 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,050 | $114,116 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,518 | $112,737 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,486 | $112,269 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 73,040 | $111,751 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,915 | $110,485 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,574 | $107,409 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 26,500 | $101,760 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,139 | $97,991 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,572 | $97,701 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 26,317 | $96,057 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,461 | $95,641 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,795 | $91,949 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 18,951 | $91,912 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,132 | $89,733 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 12,500 | $89,500 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,432 | $83,636 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,500 | $77,850 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,227 | $73,807 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 13,911 | $73,311 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,647 | $71,318 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 45,006 | $61,658 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,553 | $60,998 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,800 | $60,062 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,200 | $58,804 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,202 | $56,838 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,700 | $53,841 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,320 | $49,834 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,463 | $49,490 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 11,600 | $46,052 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 14,535 | $45,930 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 34,403 | $45,756 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,196 | $45,426 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,448 | $45,218 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,838 | $44,111 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,347 | $44,104 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,800 | $41,144 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,000 | $40,499 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 30,700 | $39,910 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,403 | $37,590 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,603 | $31,279 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 15,000 | $28,950 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,358 | $28,588 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $26,516 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,250 | $26,035 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 20,300 | $19,587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 15,000 | $18,473 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 42,898 | $18,240 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $16,900 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,600 | $14,490 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,779 | $13,090 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 10,400 | $12,064 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 40,000 | $11,440 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 22,000 | $10,892 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,200 | $9,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,300 | $8,161 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 21,400 | $7,537 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $5,100 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,400 | $4,276 | dollars as filed | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 10,300 | $4,028 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 10,000 | $2,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $2,440 | dollars as filed | call |
| CONTRAFECT CORP | 212326300 | COM | 21,009 | $2,017 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $1,366 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 17,593 | $968 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 500 | $25 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001116 | this filing | 2023-02-13 | acceptance time not in the bulk data set |