AVANTAX ADVISORY SERVICES, INC. [Rocket]

Holdings

AVANTAX ADVISORY SERVICES, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Presidio Property Trust, Inc.	SQFTW	*W EXP 01/24/202	16,215	-8,059	711,000	708,000	0.00		Hist	06/30/2023
USD Partners LP	USDP	Common	12,739	-1,796	12,612,000	12,554,000	0.00	0.04	Hist	06/30/2023
DENISON MINES CORP.	DML	Common	12,600	-5,000	15,750,000	15,729,000	0.00		Hist	06/30/2023
Douglas Elliman Inc.	DOUG	Common	10,433	-397	23,162,000	23,118,000	0.00	0.01	Hist	06/30/2023
Innoviz Technologies Ltd.	INVZ	Common	12,300	-1,000	34,932,000	34,863,000	0.00	0.01	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	21,705	-35,474	49,054,000	48,638,000	0.00	0.00	Hist	06/30/2023
VOYA GLBL EQTY DIV & PREM OP	IGD	COM	10,266	-8,775	52,769,000	52,674,000	0.00		Hist	06/30/2023
fuboTV Inc. /FL	FUBO	Common	25,747	-3,850	53,554,000	53,449,000	0.00	0.01	Hist	06/30/2023
Invesco Senior Income Trust	VVR	Common	14,592	-42,830	56,179,000	55,965,000	0.00		Hist	06/30/2023
Virgin Galactic Holdings, Inc	IPOA	Common	15,078	-492	58,503,000	58,430,000	0.00	0.01	Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	10,553	-510	60,153,000	60,090,000	0.00		Hist	06/30/2023
Cano Health, Inc.	CANO	Common	44,756	-450	62,211,000	61,819,000	0.00		Hist	06/30/2023
Lloyds Banking Group plc	LYG	ADR	33,402	-7,989	73,485,000	73,411,000	0.00		Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	22,500	-2,500	76,050,000	75,960,000	0.00	0.02	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	11,790	-3,151	90,665,000	90,561,000	0.00		Hist	06/30/2023
CION Investment Corp	CION	Common Stock	10,198	-6,903	105,852,000	105,707,000	0.00		Hist	06/30/2023
COMPASS Pathways plc	CMPS	SPONSORED ADS	13,356	-7,965	110,588,000	110,359,000	0.00		Hist	06/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	17,056	-76	115,299,000	115,198,000	0.00	0.01	Hist	06/30/2023
JOHN HANCOCK PREMIUM DIVIDEND FUND	PDT	Common	10,001	-203	117,810,000	117,672,000	0.00		Hist	06/30/2023
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	14,648	-292	122,751,000	122,623,000	0.00		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	29,591	-1,684	123,097,000	122,963,000	0.00		Hist	06/30/2023
Costamare Inc.	CMRE	COM	12,982	-2,948	125,534,000	125,391,000	0.00	0.01	Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	22,650	-275	136,127,000	135,987,000	0.00	0.00	Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	17,741	-18,029	146,540,000	146,285,000	0.00		Hist	06/30/2023
Invesco Value Municipal Income Trust	IIM	Common	12,611	-12	149,062,000	148,917,000	0.00		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	15,753	-1,114	172,183,000	172,004,000	0.00		Hist	06/30/2023
CHIMERA INVESTMENT CORP	CIM	COM NEW	30,721	-2,563	177,258,000	177,084,000	0.00		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	13,485	-1,233	186,498,000	186,316,000	0.00		Hist	06/30/2023
ETF Managers Trust	IPAY	Common	4,715	-8,827	201,346,000	200,835,000	0.00		Hist	06/30/2023
Principal Real Estate Income Fund	PGZ	Common	21,501	-15,255	203,402,000	202,996,000	0.00		Hist	06/30/2023
TrimTabs ETF Trust	TTAC	Common	3,873	-1,734	203,294,000	203,051,000	0.00		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	2,280	-313	205,931,000	205,704,000	0.00		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	12,440	-1,708	207,250,000	206,784,000	0.00		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GXC	Common	2,827	-34	208,552,000	208,349,000	0.00		Hist	06/30/2023
ALLIANCEBERNSTEIN GBL HGH IN	AWF	COM	21,046	-411	209,615,000	209,424,000	0.00		Hist	06/30/2023
<< Prev Next >>