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AVANTAX ADVISORY SERVICES, INC.

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13F filer, CIK 1303042, DALLAS, TX

AVANTAX ADVISORY SERVICES, INC. reported $10,074,549,546 across 1,570 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 39.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000829

Period
2023-12-31
Reported value
$10.1B
Holdings
1,570
Top 10 weight
39.77%
New
156
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+69,384$33.1M
SPYadded+44,329$21.1M
BILadded+196,369$17.9M
MUBadded+136,309$14.8M
QQQadded+35,842$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RODMreduced-874,643-$24M
USFRreduced-386,318-$19.4M
IWMreduced-63,357-$12.7M
XHLFreduced-188,294-$9.45M
SPABreduced-324,619-$8.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-000829, largest first. % of portfolio is the value over $10,074,549,546, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,933 shares; 2023Q4: 24,495 shares 24,495$155K<0.01%+4,562Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,001 shares; 2023Q4: 73,176 shares 73,176$154K<0.01%-5,825Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,099 shares 12,099$147K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,143 shares; 2023Q4: 28,056 shares 28,056$146K<0.01%+1,913Timeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,060 shares; 2023Q4: 15,060 shares 15,060$146K<0.01%0
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,388 shares; 2023Q4: 13,835 shares 13,835$145K<0.01%-1,553Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,333 shares; 2023Q4: 12,649 shares 12,649$145K<0.01%+1,316Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,024 shares; 2023Q4: 12,251 shares 12,251$144K<0.01%+227Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,219 shares; 2023Q4: 10,709 shares 10,709$143K<0.01%+490
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,247 shares; 2023Q4: 16,517 shares 16,517$141K<0.01%-730Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,114 shares 10,114$141K<0.01%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,600 shares; 2023Q4: 21,100 shares 21,100$138K<0.01%-500
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,153 shares; 2023Q4: 24,944 shares 24,944$136K<0.01%+12,791
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,243 shares; 2023Q4: 24,961 shares 24,961$136K<0.01%+718Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,878 shares; 2023Q4: 12,220 shares 12,220$134K<0.01%-5,658Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,800 shares; 2023Q4: 14,800 shares 14,800$130K<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,968 shares; 2023Q4: 12,682 shares 12,682$128K<0.01%+714Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,291 shares 10,291$125K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,538 shares; 2023Q4: 14,130 shares 14,130$123K<0.01%-1,408Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 61,337 shares; 2023Q4: 27,246 shares 27,246$115K<0.01%-34,091
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,566 shares 10,566$114K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,839 shares; 2023Q4: 10,846 shares 10,846$108K<0.01%-993Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,001 shares; 2023Q4: 10,001 shares 10,001$107K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,593 shares; 2023Q4: 16,663 shares 16,663$102K<0.01%+5,070Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,645 shares; 2023Q4: 16,284 shares 16,284$101K<0.01%+2,639Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,684 shares; 2023Q4: 13,983 shares 13,983$101K<0.01%-701Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 22,389 shares 22,389$99.9K<0.01%new
HANCOCK JOHN INVT TRHANCOCK JOHN INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,235 shares; 2023Q4: 18,950 shares 18,950$96.8K<0.01%+3,715
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 11,465 shares 11,465$92.4K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,217 shares; 2023Q4: 22,217 shares 22,217$83.5K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 59,453 shares; 2023Q4: 36,318 shares 36,318$83.5K<0.01%-23,135
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,252 shares; 2023Q4: 15,542 shares 15,542$79.9K<0.01%-3,710Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,300 shares; 2023Q4: 11,800 shares 11,800$78.4K<0.01%-1,500Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$75K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,802 shares; 2023Q4: 21,802 shares 21,802$69.3K<0.01%-1,000Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,991 shares; 2023Q4: 16,077 shares 16,077$66.6K<0.01%+5,086Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,036 shares; 2023Q4: 10,037 shares 10,037$65.2K<0.01%+1Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,826 shares; 2023Q4: 13,004 shares 13,004$64.6K<0.01%+2,178Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,951 shares; 2023Q4: 18,951 shares 18,951$60.6K<0.01%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 311,687 shares; 2023Q4: 11,551 shares 11,551$57.6K<0.01%-300,136Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,000 shares; 2023Q4: 13,000 shares 13,000$53K<0.01%0
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,700 shares; 2023Q4: 12,700 shares 12,700$52.2K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,945 shares; 2023Q4: 12,343 shares 12,343$47.6K<0.01%+398Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,068 shares; 2023Q4: 19,298 shares 19,298$47.3K<0.01%+4,230
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,585 shares; 2023Q4: 14,771 shares 14,771$47.1K<0.01%+186Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,219 shares; 2023Q4: 11,219 shares 11,219$46K<0.01%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,763 shares; 2023Q4: 13,114 shares 13,114$44.2K<0.01%-3,649
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,154 shares; 2023Q4: 53,654 shares 53,654$43.7K<0.01%-25,500Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,396 shares; 2023Q4: 13,646 shares 13,646$36.7K<0.01%+250
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,500 shares 12,500$35.5K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,861 shares; 2023Q4: 15,365 shares 15,365$35.2K<0.01%-2,496Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,300 shares; 2023Q4: 13,300 shares 13,300$33.6K<0.01%+1,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,600 shares; 2023Q4: 18,600 shares 18,600$32.9K<0.01%+6,000Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,410 shares; 2023Q4: 10,718 shares 10,718$31.6K<0.01%-692Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,222 shares; 2023Q4: 15,222 shares 15,222$29.5K<0.01%0
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,375 shares; 2023Q4: 10,381 shares 10,381$27.8K<0.01%-994Timeline
ARES CAPITAL CORPARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$25.7K<0.01%0
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,913 shares; 2023Q4: 12,925 shares 12,925$23.7K<0.01%-5,988Timeline
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,000 shares; 2023Q4: 18,000 shares 18,000$17.9K<0.01%0
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares 15,000$17.4K<0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,800 shares; 2023Q4: 15,800 shares 15,800$17.1K<0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,408 shares; 2023Q4: 28,479 shares 28,479$16.7K<0.01%-16,929Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 16,000 shares 16,000$15.6K<0.01%newTimeline
CAREMAX INCCAREMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,317 shares; 2023Q4: 26,317 shares 26,317$13.1K<0.01%0
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,000 shares; 2023Q4: 22,000 shares 22,000$9.94K<0.01%0Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 12,100 shares 12,100$9.14K<0.01%new
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,090 shares; 2023Q4: 29,703 shares 29,703$6.03K<0.01%+11,613
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$5.57K<0.01%new
NUTEX HEALTH INCNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,400 shares; 2023Q4: 29,400 shares 29,400$5.29K<0.01%0
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$3.9K<0.01%0Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
LSATTWO RDS SHARED TR169,341$5.67Mshares
LSAFTWO RDS SHARED TR148,267$4.69Mshares
DPZDOMINOS PIZZA INC11,040$4.18Mshares
TWO RDS SHARED TRTWO RDS SHARED TR137,207$3.94Mshares
DYLDTWO RDS SHARED TR125,548$2.74Mshares
HEQTSIMPLIFY EXCHANGE TRADED FUN110,996$2.7Mshares
TWO RDS SHARED TRTWO RDS SHARED TR82,299$2.51Mshares
INVESCOINVESCO113,947$2.42Mshares
FNDESCHWAB STRATEGIC TR55,467$1.45Mshares
AVANTAX INCAVANTAX INC54,987$1.41Mshares
JKHYHENRY JACK & ASSOC INC8,159$1.23Mshares
ISHARES TRISHARES TR45,055$1.12Mshares
FNDCSCHWAB STRATEGIC TR31,217$1Mshares
EWJISHARES INC14,025$846Kshares
MAAMID-AMER APT CMNTYS INC5,068$652Kshares
USOUNITED STS OIL FD LP7,667$620Kshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP31,850$542Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …14,723$520Kshares
JPXNISHARES TR8,055$516Kshares
FCALFIRST TR EXCH TRADED FD III10,914$516Kshares
PLUGPLUG PWR INC65,975$501Kshares
IXJISHARES TR6,083$501Kshares
INFLLISTED FDS TR16,175$492Kshares
FUMBFIRST TR EXCH TRADED FD III24,361$485Kshares
FYCFIRST TR EXCHANGE-TRADED ALP8,148$459Kshares
BAPRINNOVATOR ETFS TRUST12,634$442Kshares
HWMHOWMET AEROSPACE INC9,318$431Kshares
RQICOHEN & STEERS QUALITY INCOM41,484$420Kshares
XMESPDR SERIES TRUST7,900$415Kshares
CWBSPDR SERIES TRUST5,951$403Kshares
HARDSIMPLIFY EXCHANGE TRADED FUN15,181$387Kshares
AOKISHARES TR11,212$381Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,005$375Kshares
SMIGETF SER SOLUTIONS16,333$372Kshares
RSPGINVESCO EXCHANGE TRADED FD T4,790$368Kshares
ISHARESISHARES13,971$354Kshares
JMHIJ P MORGAN EXCHANGE TRADED F7,449$353Kshares
VEEVVEEVA SYS INC1,726$351Kshares
AEEAMEREN CORP4,672$350Kshares
EDOWFIRST TR EXCHANGE-TRADED FD11,813$343Kshares
VUSBVANGUARD BD INDEX FDS6,968$343Kshares
NJANINNOVATOR ETFS TRUST8,334$338Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN3,515$336Kshares
INDYISHARES TR7,254$328Kshares
BLDRBUILDERS FIRSTSOURCE INC2,628$327Kshares
LRGFISHARES TR7,545$327Kshares
IATISHARES TR9,680$325Kshares
UTENRBB FD INC7,569$324Kshares
WGOWINNEBAGO INDS INC5,438$323Kshares
ISHARES TRISHARES TR13,246$316Kshares
EVRGEVERGY INC6,207$315Kshares
TMFXRBB FD INC20,887$308Kshares
LNCLINCOLN NATL CORP IND12,361$305Kshares
MXIISHARES TR3,851$302Kshares
DFEVDIMENSIONAL ETF TRUST12,233$290Kshares
UGIUGI CORP NEW12,101$278Kshares
YUMCYUM CHINA HLDGS INC4,838$270Kshares
DBMFIM GLOBAL PARTNER FUNDS9,280$268Kshares
UJULINNOVATOR ETFS TRUST9,392$265Kshares
SMLFISHARES TR5,074$262Kshares
RSPUINVESCO EXCHANGE TRADED FD T5,183$261Kshares
BAMBROOKFIELD ASSET MANAGMT LTD7,740$258Kshares
MGMMGM RESORTS INTERNATIONAL6,983$257Kshares
ALGMALLEGRO MICROSYSTEMS INC7,620$243Kshares
FNDXSCHWAB STRATEGIC TR4,302$241Kshares
JPINJ P MORGAN EXCHANGE TRADED F4,740$240Kshares
NUVEENNUVEEN38,644$238Kshares
UNOVINNOVATOR ETFS TRUST7,846$238Kshares
IYCISHARES TR3,528$236Kshares
UUNITY SOFTWARE INC7,505$236Kshares
TAPMOLSON COORS BEVERAGE CO3,644$232Kshares
SCJISHARES INC3,392$231Kshares
RACEFERRARI N V777$230Kshares
ESGVVANGUARD WORLD FD3,042$229Kshares
EWJVISHARES TR8,007$229Kshares
MOOVANECK ETF TRUST2,855$225Kshares
AFDMFIRST TR EXCH TRADED FD III3,925$218Kshares
GNMAISHARES TR5,220$218Kshares
CIVICIVITAS RESOURCES INC2,693$218Kshares
PKSTPEAKSTONE REALTY TRUST13,079$218Kshares
QSRRESTAURANT BRANDS INTL INC3,258$217Kshares
FXGFIRST TR EXCHANGE-TRADED FD3,579$216Kshares
VFCV F CORP12,149$215Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD2,177$215Kshares
BIIBBIOGEN INC833$214Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS7,454$214Kshares
BKHBLACK HILLS CORP4,221$214Kshares
CFCF INDUSTRIES HOLD2,457$211Kshares
UUPINVESCO DB US DLR INDEX TR7,076$210Kshares
PUIINVESCO EXCHANGE TRADED FD T7,047$209Kshares
MSMMSC INDL DIRECT INC2,112$207Kshares
BDCBELDEN INC2,127$205Kshares
FLINFRANKLIN TEMPLETON ETF TR6,455$204Kshares
IDRVISHARES TR5,488$204Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP3,411$203Kshares
GXCSPDR INDEX SHS FDS2,827$202Kshares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP29,297$200Kshares
FIDUFIDELITY COVINGTON TRUST3,696$200Kshares
LAKELAND BANCORP INCLAKELAND BANCORP INC15,074$190Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED10,558$188Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-000829 base2024-02-07acceptance time not in the bulk data set