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DFPG INVESTMENTS, LLC

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13F filer, CIK 1504665, SANDY, UT

DFPG INVESTMENTS, LLC reported $1,281,414,928 across 621 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-10. Its ten largest share positions make up 20.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-000121

Period
2023-12-31
Reported value
$1.28B
Holdings
621
Top 10 weight
20.83%
New
67
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+691,027$14.6M
BNDadded+188,985$13.9M
OPBKnew+707,500$7.65M
AAPLadded+35,592$6.56M
BILLadded+86,912$6.47M

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
XLEreduced-104,031-$8.96M
CATreduced-14,160-$4.03M
BABAreduced-41,355-$3.17M
OWLreduced-210,492-$3.09M
Creduced-50,049-$2.68M

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 0001085146-24-000121, largest first. % of portfolio is the value over $1,281,414,428, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,708 shares; 2023Q1: 2,159 shares; 2023Q2: 2,164 shares; 2023Q3: 1,972 shares; 2023Q4: 1,949 shares 1,949$323K0.03%-23Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,245 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,308 shares; 2023Q1: 5,058 shares; 2023Q2: 3,879 shares; 2023Q3: 2,927 shares; 2023Q4: 2,320 shares 2,320$322K0.03%-607Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,626 shares; 2023Q4: 4,904 shares 4,904$322K0.03%+278Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,430 shares; 2023Q1: 13,584 shares; 2023Q2: 8,418 shares; 2023Q3: 7,007 shares; 2023Q4: 5,565 shares 5,565$320K0.02%-1,442Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,159 shares; 2023Q2: 2,208 shares; 2023Q3: 2,209 shares; 2023Q4: 2,117 shares 2,117$319K0.02%-92Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,886 shares; 2022Q4: 11,393 shares; 2023Q1: 22,215 shares; 2023Q2: 8,524 shares; 2023Q3: 5,349 shares; 2023Q4: 4,938 shares 4,938$319K0.02%-411Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,725 shares; 2023Q1: 10,341 shares; 2023Q2: 11,733 shares; 2023Q3: 10,256 shares; 2023Q4: 9,408 shares 9,408$317K0.02%-848Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,434 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,357 shares; 2023Q1: 2,697 shares; 2023Q2: 2,996 shares; 2023Q3: 1,986 shares; 2023Q4: 1,869 shares 1,869$315K0.02%-117Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,643 shares; 2022Q2: 3,353 shares; 2022Q3: 3,353 shares; 2022Q4: 3,353 shares; 2023Q1: 3,353 shares; 2023Q2: 3,490 shares; 2023Q3: 3,353 shares; 2023Q4: 3,122 shares 3,122$315K0.02%-231Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,787 shares; 2023Q3: 4,859 shares; 2023Q4: 4,682 shares 4,682$315K0.02%-177Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,868 shares; 2023Q4: 20,073 shares 20,073$312K0.02%+4,205Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,233 shares; 2023Q3: 2,847 shares; 2023Q4: 2,750 shares 2,750$310K0.02%-97Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,970 shares; 2023Q2: 2,234 shares; 2023Q3: 1,926 shares; 2023Q4: 1,850 shares 1,850$309K0.02%-76Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,118 shares 2,118$309K0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,334 shares; 2023Q4: 1,450 shares 1,450$308K0.02%+116Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,181 shares; 2023Q1: 18,413 shares; 2023Q2: 11,834 shares; 2023Q3: 8,425 shares; 2023Q4: 7,549 shares 7,549$306K0.02%-876Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,451 shares; 2023Q4: 6,517 shares 6,517$304K0.02%+1,066Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,915 shares 7,915$301K0.02%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,403 shares; 2023Q2: 2,281 shares; 2023Q3: 1,844 shares; 2023Q4: 1,762 shares 1,762$294K0.02%-82Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,136 shares; 2023Q2: 1,489 shares; 2023Q3: 1,475 shares; 2023Q4: 1,461 shares 1,461$294K0.02%-14Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,377 shares; 2023Q1: 4,885 shares; 2023Q2: 5,579 shares; 2023Q3: 4,822 shares; 2023Q4: 4,620 shares 4,620$294K0.02%-202Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,717 shares; 2023Q1: 2,577 shares; 2023Q2: 1,550 shares; 2023Q3: 1,295 shares; 2023Q4: 1,093 shares 1,093$294K0.02%-202Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,823 shares; 2023Q2: 12,238 shares; 2023Q3: 5,419 shares; 2023Q4: 3,956 shares 3,956$293K0.02%-1,463Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,120 shares; 2023Q1: 12,120 shares; 2023Q2: 13,270 shares; 2023Q3: 13,270 shares; 2023Q4: 12,770 shares 12,770$287K0.02%-500Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,085 shares 5,085$285K0.02%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,999 shares; 2023Q2: 6,910 shares; 2023Q3: 6,558 shares; 2023Q4: 6,628 shares 6,628$285K0.02%+70Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,152 shares; 2023Q3: 14,415 shares; 2023Q4: 13,649 shares 13,649$284K0.02%-766Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,642 shares; 2023Q1: 8,310 shares; 2023Q2: 8,893 shares; 2023Q3: 5,528 shares; 2023Q4: 4,368 shares 4,368$283K0.02%-1,160Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,430 shares; 2023Q1: 14,420 shares; 2023Q2: 17,207 shares; 2023Q3: 16,467 shares; 2023Q4: 5,914 shares 5,914$281K0.02%-10,553Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,267 shares; 2023Q4: 1,426 shares 1,426$281K0.02%+159Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,464 shares; 2023Q1: 18,360 shares; 2023Q2: 18,610 shares; 2023Q3: 7,557 shares; 2023Q4: 6,601 shares 6,601$280K0.02%-956Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,162 shares; 2023Q3: 6,155 shares; 2023Q4: 6,136 shares 6,136$279K0.02%-19Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,626 shares; 2022Q2: 9,137 shares; 2022Q3: 9,218 shares; 2022Q4: 9,265 shares; 2023Q1: 9,945 shares; 2023Q2: 9,800 shares; 2023Q3: 7,085 shares; 2023Q4: 7,086 shares 7,086$277K0.02%+1Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,114 shares; 2023Q4: 1,265 shares 1,265$276K0.02%+151Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,505 shares; 2023Q1: 5,348 shares; 2023Q2: 5,332 shares; 2023Q3: 5,332 shares; 2023Q4: 5,332 shares 5,332$273K0.02%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,680 shares; 2023Q1: 11,151 shares; 2023Q2: 12,570 shares; 2023Q3: 12,980 shares; 2023Q4: 10,036 shares 10,036$271K0.02%-2,944Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,585 shares; 2023Q1: 7,654 shares; 2023Q2: 3,932 shares; 2023Q3: 3,913 shares; 2023Q4: 2,225 shares 2,225$271K0.02%-1,688Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,457 shares; 2023Q2: 5,160 shares; 2023Q3: 5,275 shares; 2023Q4: 5,076 shares 5,076$270K0.02%-199
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,868 shares; 2023Q3: 4,838 shares; 2023Q4: 4,621 shares 4,621$266K0.02%-217Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,726 shares; 2023Q2: 1,736 shares; 2023Q3: 1,749 shares; 2023Q4: 1,738 shares 1,738$264K0.02%-11Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,084 shares; 2023Q4: 7,145 shares 7,145$263K0.02%+1,061
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,382 shares; 2023Q3: 2,112 shares; 2023Q4: 1,968 shares 1,968$263K0.02%-144Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,400 shares; 2023Q1: 13,068 shares; 2023Q2: 11,668 shares; 2023Q3: 11,568 shares; 2023Q4: 12,919 shares 12,919$262K0.02%+1,351Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,548 shares; 2023Q2: 4,930 shares; 2023Q3: 4,699 shares; 2023Q4: 4,201 shares 4,201$261K0.02%-498Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,885 shares 5,885$260K0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,581 shares; 2023Q3: 2,605 shares; 2023Q4: 2,477 shares 2,477$259K0.02%-128Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,665 shares; 2023Q2: 6,770 shares; 2023Q3: not reported; 2023Q4: 2,399 shares 2,399$259K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,541 shares; 2023Q1: 2,820 shares; 2023Q2: 3,497 shares; 2023Q3: 3,406 shares; 2023Q4: 3,109 shares 3,109$259K0.02%-297Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,851 shares; 2023Q3: 19,053 shares; 2023Q4: 19,247 shares 19,247$258K0.02%+194Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,826 shares; 2023Q4: 4,273 shares 4,273$258K0.02%+447Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,958 shares; 2023Q4: 5,676 shares 5,676$254K0.02%+718Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,183 shares; 2022Q2: 1,587 shares; 2022Q3: 1,560 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,206 shares; 2023Q3: 1,332 shares; 2023Q4: 1,413 shares 1,413$254K0.02%+81Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,069 shares 7,069$253K0.02%new
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,797 shares; 2023Q3: 34,516 shares; 2023Q4: 9,070 shares 9,070$251K0.02%-25,446Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,286 shares; 2023Q1: 5,433 shares; 2023Q2: 4,816 shares; 2023Q3: 4,511 shares; 2023Q4: 4,279 shares 4,279$247K0.02%-232Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,725 shares; 2023Q1: 7,828 shares; 2023Q2: 7,308 shares; 2023Q3: 7,173 shares; 2023Q4: 7,186 shares 7,186$245K0.02%+13Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 36,350 shares; 2022Q3: 38,117 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,438 shares; 2023Q3: not reported; 2023Q4: 1,530 shares 1,530$244K0.02%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,359 shares; 2023Q4: 6,141 shares 6,141$243K0.02%+782Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,469 shares; 2023Q1: 16,469 shares; 2023Q2: 16,469 shares; 2023Q3: 16,469 shares; 2023Q4: 16,469 shares 16,469$243K0.02%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,810 shares; 2023Q4: 1,816 shares 1,816$243K0.02%+6Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,408 shares 1,408$242K0.02%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,436 shares; 2023Q1: 1,535 shares; 2023Q2: 1,733 shares; 2023Q3: 1,427 shares; 2023Q4: 1,351 shares 1,351$240K0.02%-76Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,058 shares 29,058$240K0.02%new
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,493 shares; 2023Q1: 11,021 shares; 2023Q2: 11,921 shares; 2023Q3: 5,346 shares; 2023Q4: 4,542 shares 4,542$239K0.02%-804Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,983 shares; 2023Q2: 6,081 shares; 2023Q3: not reported; 2023Q4: 3,255 shares 3,255$238K0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,343 shares; 2023Q4: 3,125 shares 3,125$238K0.02%-218Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 513 shares; 2023Q2: 529 shares; 2023Q3: 575 shares; 2023Q4: 492 shares 492$236K0.02%-83Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,198 shares; 2023Q2: 35,171 shares; 2023Q3: 9,954 shares; 2023Q4: 9,833 shares 9,833$235K0.02%-121Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,845 shares; 2022Q2: 18,502 shares; 2022Q3: 18,157 shares; 2022Q4: 20,841 shares; 2023Q1: 21,030 shares; 2023Q2: 24,245 shares; 2023Q3: 21,473 shares; 2023Q4: 21,473 shares 21,473$235K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,205 shares 1,205$235K0.02%newTimeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,825 shares 4,825$234K0.02%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,032 shares 1,032$233K0.02%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,530 shares; 2023Q1: 15,609 shares; 2023Q2: 16,679 shares; 2023Q3: 7,057 shares; 2023Q4: 6,093 shares 6,093$233K0.02%-964Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,269 shares 5,269$232K0.02%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,954 shares; 2023Q1: 2,085 shares; 2023Q2: 2,030 shares; 2023Q3: 808 shares; 2023Q4: 685 shares 685$232K0.02%-123Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,172 shares; 2023Q4: 2,173 shares 2,173$231K0.02%+1Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,785 shares 4,785$231K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,277 shares; 2023Q4: 2,243 shares 2,243$231K0.02%-34Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,813 shares; 2023Q2: 2,496 shares; 2023Q3: 1,396 shares; 2023Q4: 1,380 shares 1,380$230K0.02%-16Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,778 shares; 2023Q3: not reported; 2023Q4: 5,346 shares 5,346$226K0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,240 shares; 2023Q1: 2,531 shares; 2023Q2: 2,986 shares; 2023Q3: 2,643 shares; 2023Q4: 2,611 shares 2,611$226K0.02%-32Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,636 shares 2,636$226K0.02%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,774 shares 6,774$225K0.02%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,883 shares 2,883$225K0.02%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,492 shares; 2023Q3: 14,414 shares; 2023Q4: 19,599 shares 19,599$225K0.02%+5,185Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,090 shares 4,090$225K0.02%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 305 shares 305$225K0.02%new
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,882 shares; 2022Q2: 15,882 shares; 2022Q3: 19,159 shares; 2022Q4: 19,159 shares; 2023Q1: 19,159 shares; 2023Q2: 16,022 shares; 2023Q3: 33,530 shares; 2023Q4: 23,021 shares 23,021$223K0.02%-10,509Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,912 shares; 2023Q3: 4,494 shares; 2023Q4: 2,809 shares 2,809$222K0.02%-1,685Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,872 shares; 2023Q1: 2,074 shares; 2023Q2: 2,261 shares; 2023Q3: 910 shares; 2023Q4: 797 shares 797$218K0.02%-113Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,853 shares; 2023Q4: 7,853 shares 7,853$216K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,316 shares; 2023Q3: not reported; 2023Q4: 1,315 shares 1,315$216K0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,272 shares 3,272$215K0.02%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,152 shares 3,152$214K0.02%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,167 shares; 2023Q1: 1,099 shares; 2023Q2: 1,058 shares; 2023Q3: 890 shares; 2023Q4: 735 shares 735$214K0.02%-155Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,380 shares; 2023Q4: 14,030 shares 14,030$211K0.02%+1,650Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 754 shares 754$210K0.02%newTimeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,518 shares; 2023Q4: 4,518 shares 4,518$209K0.02%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,106 shares 5,106$208K0.02%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,658 shares; 2023Q2: 3,038 shares; 2023Q3: 2,887 shares; 2023Q4: 2,804 shares 2,804$208K0.02%-83Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,155 shares 9,155$204K0.02%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,318 shares; 2023Q1: 8,848 shares; 2023Q2: 6,931 shares; 2023Q3: 2,983 shares; 2023Q4: 2,673 shares 2,673$203K0.02%-310Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,245 shares; 2023Q3: not reported; 2023Q4: 2,825 shares 2,825$203K0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 857 shares 857$202K0.02%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,635 shares; 2022Q2: 7,687 shares; 2022Q3: 6,562 shares; 2022Q4: 6,562 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,926 shares 3,926$201K0.02%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,688 shares; 2023Q1: 1,842 shares; 2023Q2: 2,206 shares; 2023Q3: 1,260 shares; 2023Q4: 1,034 shares 1,034$201K0.02%-226Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,795 shares; 2023Q1: 39,605 shares; 2023Q2: 30,708 shares; 2023Q3: 169,675 shares; 2023Q4: 15,219 shares 15,219$200K0.02%-154,456
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,243 shares 3,243$200K0.02%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 49,353 shares; 2022Q2: 48,716 shares; 2022Q3: 51,015 shares; 2022Q4: 43,798 shares; 2023Q1: 44,820 shares; 2023Q2: 45,456 shares; 2023Q3: 29,000 shares; 2023Q4: 25,652 shares 25,652$185K0.01%-3,348Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,154 shares; 2023Q1: 35,280 shares; 2023Q2: 37,948 shares; 2023Q3: 19,356 shares; 2023Q4: 17,807 shares 17,807$149K0.01%-1,549Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,587 shares 10,587$116K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,170 shares; 2023Q1: 10,170 shares; 2023Q2: 10,220 shares; 2023Q3: 10,170 shares; 2023Q4: 10,170 shares 10,170$111K0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,801 shares; 2023Q1: 12,801 shares; 2023Q2: 12,801 shares; 2023Q3: 11,001 shares; 2023Q4: 11,001 shares 11,001$85.5K0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,100 shares; 2023Q4: 10,100 shares 10,100$45K<0.01%0Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,280 shares 10,280$35.6K<0.01%new
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,800 shares; 2023Q3: 41,820 shares; 2023Q4: 41,800 shares 41,800$30.9K<0.01%-20
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,585 shares; 2023Q1: 40,115 shares; 2023Q2: 45,209 shares; 2023Q3: 39,441 shares; 2023Q4: 37,322 shares 37,322$30.6K<0.01%-2,119
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,430 shares; 2022Q2: 32,430 shares; 2022Q3: 32,430 shares; 2022Q4: 32,430 shares; 2023Q1: 32,430 shares; 2023Q2: 32,430 shares; 2023Q3: 32,430 shares; 2023Q4: 32,430 shares 32,430$7.98K<0.01%0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,048 shares; 2023Q1: 27,272 shares; 2023Q2: 28,455 shares; 2023Q3: 12,951 shares; 2023Q4: 12,493 shares 12,493$6.06K<0.01%-458

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RILYBRC GROUP HOLDINGS INC COMput10,000$500new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal69,000$68.4K0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
ILMNILLUMINA INC16,604$1.78Mshares
USDUWISDOMTREE TR57,049$1.59Mshares
XLPSELECT SECTOR SPDR TR7,671$525Kshares
USFRWISDOMTREE TR8,579$432Kshares
CPACOPA HOLDINGS SA4,797$422Kshares
STMSTMICROELECTRONICS N V9,084$368Kshares
IGSBISHARES TR6,603$329Kshares
USALIBERTY ALL STAR EQUITY FD47,921$288Kshares
FSCOFS CREDIT OPPORTUNITIES CORP48,264$278Kshares
BTOHANCOCK JOHN FINL OPPTYS9,670$256Kshares
ADMARCHER DANIELS MIDLAND CO3,376$244Kshares
DRDDRDGOLD LIMITED28,498$243Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO1,002$232Kshares
IBKRINTERACTIVE BROKERS GROUP IN2,702$222Kshares
MPWRMONOLITHIC PWR SYS INC419$202Kshares
HPEHEWLETT PACKARD ENTERPRISE C12,693$198Kshares
AMXAMERICA MOVIL SAB DE CV11,246$190Kshares
VODVODAFONE GROUP PLC14,013$133Kshares
CYRXCRYOPORT INC10,335$117Kshares
TSQTOWNSQUARE MEDIA INC10,800$95.9Kshares
AUGMEDIX INCAUGMEDIX INC11,834$63.9Kshares

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 0001085146-24-000121 base2024-01-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-24-000121 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-004278 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002878 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001603 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001085146-23-000578 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003571 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0001085146-22-002660 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001085146-22-001505 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000407 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001085146-21-002835 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001085146-21-002039 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001085146-21-001188 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000144 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001085146-20-002493 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001771 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001153 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001085146-20-000400 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001085146-19-002526 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001085146-19-002006 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001085146-19-001145 Quarter ended 2019-03-312019-04-10acceptance time not in the bulk data set
13F-HR 0001085146-19-000199 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set