Sheaff Brock Investment Advisors, LLC

13F filer, CIK 1666789, INDIANAPOLIS, IN

Sheaff Brock Investment Advisors, LLC reported $1,187,516,531 across 491 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08. Its ten largest share positions make up 32.01% of the portfolio.

Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001666789-23-000003

Period: 2023-06-30
Reported value: $1.19B
Holdings: 491
Top 10 weight: 32.01%
New: 24
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CIadded	+22,968	$6.44M
NVDAadded	+11,745	$4.97M
CATadded	+15,794	$3.89M
NKEadded	+33,663	$3.72M
FTNTadded	+36,022	$2.72M

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

Security	Shares change	Approx. value
DVYreduced	-44,329	-$5.02M
JPMreduced	-28,025	-$4.08M
AMGNreduced	-13,690	-$3.04M
DHRexited	-6,193	-$1.56M
AMATreduced	-8,308	-$1.2M

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, Q2 2023

Share positions as resolved from 13F-HR 0001666789-23-000003, largest first. % of portfolio is the value over $1,039,120,417, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	815,327	$158M	15.22%	-3,250	Timeline
NVDANVIDIA CORPORATION	91,124	$38.5M	3.71%	+11,745	Timeline
MSFTMICROSOFT CORP	73,755	$25.1M	2.42%	-3,126	Timeline
LLYELI LILLY & CO	41,961	$19.7M	1.89%	-2,124	Timeline
AMZNAMAZON COM INC	136,248	$17.8M	1.71%	+11,655	Timeline
CSCOCISCO SYS INC	316,690	$16.4M	1.58%	+13,422	Timeline
LISTED FDS TRLISTED FDS TR	976,866	$15.6M	1.5%	+351
ORCLORACLE CORP	128,870	$15.3M	1.48%	-4,978	Timeline
APAAPA CORPORATION	390,538	$13.3M	1.28%	+9,500	Timeline
HDHOME DEPOT INC	40,995	$12.7M	1.23%	-948	Timeline
MRKMERCK & CO INC	110,224	$12.7M	1.22%	-1,333	Timeline
JNJJOHNSON & JOHNSON	74,452	$12.3M	1.19%	-67	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	69,139	$11.5M	1.11%	-2,111	Timeline
AVGOBROADCOM INC	12,950	$11.2M	1.08%	-343	Timeline
KLACKLA CORP	22,956	$11.1M	1.07%	-404	Timeline
JPMJPMORGAN CHASE & CO	76,227	$11.1M	1.07%	-28,025	Timeline
QQQINVESCO QQQ TR	29,979	$11.1M	1.07%	+164	Timeline
ABBVABBVIE INC	76,461	$10.3M	0.99%	-3,360	Timeline
HUBBHUBBELL INC	30,339	$10.1M	0.97%	-1,299	Timeline
IRMIRON MTN INC DEL	173,552	$9.86M	0.95%	-2,169	Timeline
ACNACCENTURE PLC IRELAND	30,587	$9.44M	0.91%	-179	Timeline
LMTLOCKHEED MARTIN CORP	19,990	$9.2M	0.89%	-108	Timeline
GOOGLALPHABET INC	76,276	$9.13M	0.88%	+8,964	Timeline
TXNTEXAS INSTRS INC	50,387	$9.07M	0.87%	-419	Timeline
UPSUNITED PARCEL SVCS INC	50,400	$9.03M	0.87%	-85	Timeline
QCOMQUALCOMM INC	72,308	$8.61M	0.83%	+42	Timeline
TSLATESLA INC	32,380	$8.48M	0.82%	-131	Timeline
XOMEXXON MOBIL CORP	77,432	$8.3M	0.8%	-6,735	Timeline
PEPPEPSICO INC	44,309	$8.21M	0.79%	-598	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,062	$8.01M	0.77%	-742	Timeline
PHPARKER-HANNIFIN CORP	20,118	$7.85M	0.76%	-1,280	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	66,173	$7.73M	0.74%	-1,392
UNHUNITEDHEALTH GROUP INC	15,983	$7.68M	0.74%	+89	Timeline
PGPROCTER & GAMBLE CO	49,735	$7.55M	0.73%	-470	Timeline
CMICUMMINS INC	30,076	$7.37M	0.71%	-406	Timeline
LISTED FDS TRLISTED FDS TR	795,167	$7.22M	0.69%	-390
COPCONOCOPHILLIPS	69,143	$7.16M	0.69%	-639	Timeline
METAMETA PLATFORMS INC	24,585	$7.06M	0.68%	-1,595	Timeline
DIASTATE STR SPDR DOW JONES IND	20,147	$6.93M	0.67%	+281	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$6.73M	0.65%	0	Timeline
CITHE CIGNA GROUP	23,905	$6.71M	0.65%	+22,968	Timeline
GLGLOBE LIFE INC	59,542	$6.53M	0.63%	+4,100	Timeline
OKEONEOK INC NEW	105,134	$6.49M	0.62%	-55	Timeline
ALLALLSTATE CORP	57,904	$6.31M	0.61%	-657	Timeline
CATCATERPILLAR INC	24,025	$5.91M	0.57%	+15,794	Timeline
GOOGALPHABET INC	48,199	$5.83M	0.56%	-459	Timeline
CVSCVS HEALTH CORP	80,988	$5.6M	0.54%	-1,589	Timeline
KRKROGER CO	118,907	$5.59M	0.54%	-773	Timeline
CVXCHEVRON CORPORATION	34,265	$5.39M	0.52%	-1,106	Timeline
AFGAMERICAN FINANCIAL GROUP INC	44,914	$5.33M	0.51%	-292	Timeline
NKENIKE INC	48,260	$5.33M	0.51%	+33,663	Timeline
FMCFMC CORP	46,800	$4.88M	0.47%	-270	Timeline
VVISA INC	19,571	$4.65M	0.45%	+2,468	Timeline
NFLXNETFLIX INC.	10,492	$4.62M	0.44%	0	Timeline
AMDADVANCED MICRO DEVICES INC	40,571	$4.62M	0.44%	+870	Timeline
FFORD MTR CO	300,820	$4.55M	0.44%	-696	Timeline
PMPHILIP MORRIS INTL INC	45,014	$4.39M	0.42%	+740	Timeline
HONHONEYWELL INTL INC	21,100	$4.38M	0.42%	-307	Timeline
TGTTARGET CORP	32,247	$4.25M	0.41%	-4,498	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	909,597	$4.12M	0.4%	-860
BABOEING CO	19,469	$4.11M	0.4%	-130	Timeline
CMECME GROUP INC	20,831	$3.86M	0.37%	+1	Timeline
BACBANK OF AMER CORP	132,387	$3.8M	0.37%	-1,943	Timeline
IIPRINNOVATIVE INDL PPTYS INC	49,910	$3.64M	0.35%	+3,053	Timeline
TRVTRAVELERS COMPANIES INC	20,871	$3.62M	0.35%	-1,244	Timeline
MCDMCDONALDS CORP	12,105	$3.61M	0.35%	-202	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,587	$3.61M	0.35%	-2,473	Timeline
MOALTRIA GROUP INC	79,497	$3.6M	0.35%	+1,696	Timeline
KOCOCA COLA CO	59,629	$3.59M	0.35%	-1,505	Timeline
TCBKTRICO BANCSHARES	108,079	$3.59M	0.35%	0	Timeline
MAMASTERCARD INCORPORATED	8,796	$3.46M	0.33%	+1	Timeline
WMTWALMART INC	21,427	$3.37M	0.32%	-560	Timeline
CRMSALESFORCE INC	15,254	$3.22M	0.31%	-402	Timeline
LOWLOWES COS INC	14,171	$3.2M	0.31%	-337	Timeline
FTNTFORTINET INC	42,231	$3.19M	0.31%	+36,022	Timeline
AMEAMETEK INC	19,262	$3.12M	0.3%	-350	Timeline
VTIVANGUARD INDEX FDS	14,075	$3.1M	0.3%	+85	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,556	$2.99M	0.29%	+1,592	Timeline
PFEPFIZER INC	79,197	$2.9M	0.28%	-2,480	Timeline
DISDISNEY WALT CO	31,747	$2.83M	0.27%	+193	Timeline
BMIBADGER METER INC	19,000	$2.8M	0.27%	0	Timeline
DEDEERE & CO	6,756	$2.74M	0.26%	-35	Timeline
AJGGALLAGHER ARTHUR J & CO	12,100	$2.66M	0.26%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	42,749	$2.56M	0.25%	+2,500	Timeline
GWWWW GRAINGER INC	3,236	$2.55M	0.25%	+25	Timeline
VZVERIZON COMMUNICATIONS INC	66,506	$2.47M	0.24%	-1,506	Timeline
PLDPROLOGIS INC.	20,109	$2.47M	0.24%	+4	Timeline
TSCOTRACTOR SUPPLY CO	10,945	$2.42M	0.23%	+765	Timeline
INTCINTEL CORP	72,169	$2.41M	0.23%	+53	Timeline
VOOVANGUARD INDEX FDS	5,869	$2.39M	0.23%	-237	Timeline
AXPAMERICAN EXPRESS CO	13,633	$2.37M	0.23%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,087	$2.37M	0.23%	-2,756	Timeline
USALIBERTY ALL STAR EQUITY FD	362,163	$2.34M	0.23%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	13,729	$2.22M	0.21%	-323
SPGSIMON PPTY GROUP INC NEW	19,213	$2.22M	0.21%	-139	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,295	$2.18M	0.21%	-1,181	Timeline
SOSOUTHERN CO	30,361	$2.13M	0.21%	-530	Timeline
SNPSSYNOPSYS INC	4,886	$2.13M	0.2%	-329	Timeline
MDLZMONDELEZ INTL INC	29,021	$2.12M	0.2%	+102	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,685	$2.1M	0.2%	-132	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,655	$1.96M	0.19%	-18	Timeline
ATKRATKORE INC	12,396	$1.93M	0.19%	-189	Timeline
BLDTOPBUILD COR	7,180	$1.91M	0.18%	-123	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,726	$1.9M	0.18%	-1,359	Timeline
WDAYWORKDAY INC	8,076	$1.82M	0.18%	new	Timeline
CTASCINTAS CORP	3,665	$1.82M	0.18%	-132	Timeline
LECOLINCOLN ELEC HLDGS INC	8,930	$1.77M	0.17%	-133	Timeline
DLRDIGITAL RLTY TR INC	15,308	$1.74M	0.17%	+161	Timeline
LPLALPL FINL HLDGS INC	7,931	$1.72M	0.17%	-18	Timeline
HSYHERSHEY CO	6,892	$1.72M	0.17%	-67	Timeline
ITGARTNER INC	4,904	$1.72M	0.17%	-61	Timeline
OREALTY INCOME CORP	28,648	$1.71M	0.16%	+75	Timeline
CROXCROCS INC	14,554	$1.64M	0.16%	-249	Timeline
GLWCORNING INC	46,384	$1.63M	0.16%	-519	Timeline
GPCGENUINE PARTS CO	9,295	$1.57M	0.15%	+138	Timeline
OHIOMEGA HEALTHCARE INVS INC	51,226	$1.57M	0.15%	+748	Timeline
TAT&T INC	96,170	$1.53M	0.15%	-4,835	Timeline
EPDENTERPRISE PRODS PARTNERS L	57,963	$1.53M	0.15%	-7,937	Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	71,086	$1.51M	0.15%	-555
SXTSENSIENT TECHNOLOGIES CORP	21,041	$1.5M	0.14%	0	Timeline
BILSPDR SERIES TRUST	16,286	$1.5M	0.14%	+616	Timeline
MEDPMEDPACE HLDGS INC	6,203	$1.49M	0.14%	-25	Timeline
SCHDSCHWAB STRATEGIC TR	20,454	$1.49M	0.14%	+1,230	Timeline
CSXCSX CORP	43,534	$1.48M	0.14%	-60	Timeline
SNASNAP ON INC	5,064	$1.46M	0.14%	0	Timeline
XLKSELECT SECTOR SPDR TR	8,259	$1.44M	0.14%	-280	Timeline
GTYGETTY RLTY CORP NEW	42,375	$1.43M	0.14%	-631	Timeline
CSLCARLISLE COS INC	5,442	$1.4M	0.13%	+85	Timeline
VICIVICI PPTYS INC	44,210	$1.39M	0.13%	-679	Timeline
IDXXIDEXX LABS INC	2,764	$1.39M	0.13%	-31	Timeline
OXYOCCIDENTAL PETE CORP	23,179	$1.36M	0.13%	-260	Timeline
AMTAMERICAN TOWER CORP	7,027	$1.36M	0.13%	+33	Timeline
ADBEADOBE INC	2,775	$1.36M	0.13%	-112	Timeline
INTUINTUIT	2,938	$1.35M	0.13%	+4	Timeline
EGPEASTGROUP PPTYS INC	7,689	$1.33M	0.13%	-8	Timeline
PSAPUBLIC STORAGE	4,493	$1.31M	0.13%	-9	Timeline
BCBRUNSWICK CORP	15,025	$1.3M	0.13%	+151	Timeline
DUKDUKE ENERGY CORP NEW	14,287	$1.28M	0.12%	+419	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,674	$1.26M	0.12%	new	Timeline
GMEDGLOBUS MED INC	21,017	$1.25M	0.12%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,150	$1.24M	0.12%	0
EXLSEXLSERVICE HLDGS INC	7,900	$1.19M	0.11%	+70	Timeline
UDRUDR INC	27,666	$1.19M	0.11%	-20	Timeline
ABTABBOTT LABORATORIES	10,870	$1.19M	0.11%	-1,493	Timeline
MAAMID-AMER APT CMNTYS INC	7,748	$1.18M	0.11%	+26	Timeline
AVBAVALONBAY CMNTYS INC	6,097	$1.15M	0.11%	+9	Timeline
MDTMEDTRONIC PLC	13,001	$1.15M	0.11%	-477	Timeline
WMWASTE MGMT INC DEL	6,508	$1.13M	0.11%	+19	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,934	$1.13M	0.11%	+1,932	Timeline
CDPCOPT DEFENSE PROPERTIES	47,217	$1.12M	0.11%	+177	Timeline
KMBKIMBERLY-CLARK CORP	7,896	$1.09M	0.1%	+21	Timeline
EMREMERSON ELEC CO	12,051	$1.09M	0.1%	-348	Timeline
TJXTJX COS INC NEW	12,791	$1.08M	0.1%	-89	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,659	$1.08M	0.1%	+49	Timeline
BKNGBOOKING HOLDINGS INC	400	$1.08M	0.1%	0	Timeline
MUMICRON TECHNOLOGY INC	16,987	$1.07M	0.1%	-1,805	Timeline
ETNEATON CORP PLC	5,314	$1.07M	0.1%	-100	Timeline
ETENERGY TRANSFER L P	84,074	$1.07M	0.1%	-27,403	Timeline
WFCWELLS FARGO & CO	24,939	$1.06M	0.1%	-96	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,827	$1.06M	0.1%	+3	Timeline
GEGE AEROSPACE	9,458	$1.04M	0.1%	-179	Timeline
MTUMISHARES TR	7,172	$1.03M	0.1%	-379	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,302	$1.03M	0.1%	0	Timeline
SBUXSTARBUCKS CORP	10,330	$1.02M	0.1%	+212	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,935	$1.02M	0.1%	+251
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	72,338	$1.01M	0.1%	+413
MSMORGAN STANLEY	11,790	$1.01M	0.1%	-169	Timeline
NEENEXTERA ENERGY INC	13,536	$1M	0.1%	-640	Timeline
SSOPROSHARES TR	17,251	$1M	0.1%	0	Timeline
VLOVALERO ENERGY CORP	8,535	$1M	0.1%	-250	Timeline
CELHCELSIUS HLDGS INC	6,696	$999K	0.1%	-1,900	Timeline
ARCCARES CAPITAL CORP	52,899	$994K	0.1%	+1,583	Timeline
RTXRTX CORPORATION	9,666	$947K	0.09%	+129	Timeline
PIIPOLARIS INC	7,800	$943K	0.09%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	46,919	$943K	0.09%	+286	Timeline
RFREGIONS FINANCIAL CORP NEW	52,748	$940K	0.09%	+1,393	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,670	$931K	0.09%	-132
INMDINMODE LTD	24,850	$928K	0.09%	-1,600	Timeline
CCITIGROUP INC	20,098	$925K	0.09%	-1,146	Timeline
ERXDIREXION SHARES ETF TRUST	16,900	$925K	0.09%	0	Timeline
CBRECBRE GROUP INC	11,200	$904K	0.09%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	14,500	$904K	0.09%	-880
QLDPROSHARES TR	13,920	$896K	0.09%	0	Timeline
FNBF N B CORP	76,040	$870K	0.08%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	39,558	$856K	0.08%	0	Timeline
HUMHUMANA INC	1,875	$838K	0.08%	+7	Timeline
ANAUTONATION INC	5,068	$834K	0.08%	-100	Timeline
VVVANGUARD INDEX FDS	4,053	$822K	0.08%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	11,522	$820K	0.08%	0
MPCMARATHON PETE CORP	6,959	$811K	0.08%	+383	Timeline
DOWDOW HLDGS INC	15,023	$800K	0.08%	-1,160	Timeline
KHCKRAFT HEINZ CO	22,524	$800K	0.08%	+191	Timeline
MINTPIMCO ETF TR	7,830	$781K	0.08%	+374	Timeline
ORIOLD REP INTL CORP	30,890	$778K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	11,633	$776K	0.07%	-2,800	Timeline
ESEVERSOURCE ENERGY	10,799	$766K	0.07%	-5,000	Timeline
METMETLIFE INC	13,416	$758K	0.07%	-200	Timeline
ISRGINTUITIVE SURGICAL INC	2,197	$751K	0.07%	0	Timeline
PRUPRUDENTIAL FINL INC	8,465	$747K	0.07%	+663	Timeline
BXBLACKSTONE INC	7,996	$743K	0.07%	+333	Timeline
PBPROSPERITY BANCSHARES INC	13,150	$743K	0.07%	+5	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,147	$737K	0.07%	+1
JCIJOHNSON CONTROLS INTERNATION	10,763	$733K	0.07%	0	Timeline
TFCTRUIST FINL CORP	24,129	$732K	0.07%	-200	Timeline
MGKVANGUARD WORLD FD	3,032	$713K	0.07%	+1,206	Timeline
MELIMERCADOLIBRE INC	598	$708K	0.07%	+100	Timeline
HALHALLIBURTON CO	21,413	$706K	0.07%	+558	Timeline
WPCWP CAREY INC	10,323	$697K	0.07%	+466	Timeline
IWMISHARES TR	3,707	$694K	0.07%	+1	Timeline
AMGNAMGEN INC	3,078	$683K	0.07%	-13,690	Timeline
TTDTHE TRADE DESK INC	8,772	$677K	0.07%	-700	Timeline
PROSHARES TRPROSHARES TR	35,025	$662K	0.06%	+20,014
SYKSTRYKER CORPORATION	2,164	$660K	0.06%	-2,888	Timeline
SCHXSCHWAB STRATEGIC TR	12,600	$660K	0.06%	0	Timeline
AXONAXON ENTERPRISE INC	3,380	$660K	0.06%	+102	Timeline
TRITON INTL LTDTRITON INTL LTD	7,849	$654K	0.06%	-200
VOVANGUARD INDEX FDS	2,946	$649K	0.06%	-45	Timeline
ASMLASML HLDG NV	894	$648K	0.06%	+20	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,713	$632K	0.06%	-4,800	Timeline
UNPUNION PAC CORP	3,083	$631K	0.06%	-489	Timeline
CLCOLGATE PALMOLIVE CO	8,178	$630K	0.06%	-1,647	Timeline
PFFISHARES TR	20,353	$630K	0.06%	+121	Timeline
BABAALIBABA GROUP HLDG LTD	7,552	$629K	0.06%	+560	Timeline
YUMYUM BRANDS INC	4,524	$627K	0.06%	-194	Timeline
STLDSTEEL DYNAMICS INC	5,744	$626K	0.06%	-130	Timeline
MAINMAIN STR CAP CORP	15,565	$623K	0.06%	+27	Timeline
PNCPNC FINL SVCS GROUP INC	4,909	$618K	0.06%	0	Timeline
DVYISHARES TR	5,358	$607K	0.06%	-44,329	Timeline
XLESELECT SECTOR SPDR TR	7,423	$603K	0.06%	-631	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,417	$602K	0.06%	-42
MGCVANGUARD WORLD FD	3,832	$600K	0.06%	0	Timeline
AMATAPPLIED MATLS INC	4,130	$597K	0.06%	-8,308	Timeline
SCHVSCHWAB STRATEGIC TR	8,628	$579K	0.06%	0	Timeline
ENBENBRIDGE INC	15,519	$577K	0.06%	-1,073	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,191	$570K	0.05%	0	Timeline
SCHASCHWAB STRATEGIC TR	12,960	$568K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	1,986	$562K	0.05%	+61	Timeline
WMBWILLIAMS COS INC	17,205	$561K	0.05%	-2,204	Timeline
ADMARCHER DANIELS MIDLAND CO	7,410	$560K	0.05%	-1,000	Timeline
MPLXMPLX LP	16,397	$557K	0.05%	+534	Timeline
CODICOMPASS DIVERSIFIED	25,600	$555K	0.05%	0	Timeline
LVSLAS VEGAS SANDS CORP	9,491	$550K	0.05%	-80	Timeline
MARMARRIOTT INTL INC NEW	2,985	$548K	0.05%	+75	Timeline
ABNBAIRBNB INC	4,255	$545K	0.05%	+300	Timeline
BPBP PLC	15,318	$541K	0.05%	-670	Timeline
BBYBEST BUY INC	6,527	$535K	0.05%	+2	Timeline
KMIKINDER MORGAN INC DEL	30,959	$533K	0.05%	-3,254	Timeline
XLVSELECT SECTOR SPDR TR	4,004	$531K	0.05%	+2	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	66,127	$524K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,910	$523K	0.05%	0	Timeline
SHOPSHOPIFY INC	8,057	$520K	0.05%	+7	Timeline
WELLWELLTOWER INC	6,409	$518K	0.05%	+250	Timeline
MTBM & T BK CORP	4,162	$515K	0.05%	-18	Timeline
AFLAFLAC INC	7,344	$513K	0.05%	0	Timeline
CMCSACOMCAST CORP NEW	12,131	$504K	0.05%	+891	Timeline
PWRQUANTA SVCS INC	2,545	$500K	0.05%	-34	Timeline
ZTSZOETIS INC	2,900	$499K	0.05%	-1,175	Timeline
SHELSHELL PLC	8,250	$498K	0.05%	+336	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,060	$497K	0.05%	+228	Timeline
USBUS BANCORP	14,956	$494K	0.05%	-912	Timeline
PSECPROSPECT CAP CORP	78,738	$488K	0.05%	0	Timeline
DALDELTA AIR LINES INC	10,164	$483K	0.05%	-225	Timeline
EBAYEBAY INC.	10,777	$482K	0.05%	0	Timeline
FCXFREEPORT MCMORAN INC	11,861	$474K	0.05%	+255	Timeline
STNGSCORPIO TANKERS INC	10,000	$472K	0.05%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,607	$471K	0.05%	+656	Timeline
FSLRFIRST SOLAR INC	2,474	$470K	0.05%	+149	Timeline
BHPBHP BILLITON LIMITED	7,850	$468K	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	5,268	$465K	0.04%	+18	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,000	$465K	0.04%	0	Timeline
HRLHORMEL FOODS CORP	11,275	$453K	0.04%	0	Timeline
AEEAMEREN CORP	5,518	$451K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,061	$450K	0.04%	-858	Timeline
PSXPHILLIPS 66	4,700	$448K	0.04%	+680	Timeline
NSCNORFOLK SOUTHN CORP	1,971	$447K	0.04%	0	Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	60,245	$447K	0.04%	+15
NTAPNETAPP INC	5,800	$443K	0.04%	0	Timeline
FDXFEDEX CORP	1,784	$442K	0.04%	-505	Timeline
SPGIS&P GLOBAL INC	1,102	$442K	0.04%	+3	Timeline
XLYSELECT SECTOR SPDR TR	2,563	$435K	0.04%	-125	Timeline
ORLYOREILLY AUTOMOTIVE INC	455	$435K	0.04%	+26	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,820	$432K	0.04%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,192	$428K	0.04%	0
CNCCENTENE CORP DEL	6,200	$418K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,926	$416K	0.04%	+1	Timeline
VBRVANGUARD INDEX FDS	2,508	$415K	0.04%	+1	Timeline
MMM3M CO	4,140	$414K	0.04%	-52	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,091	$402K	0.04%	-5,243	Timeline
AGNCAGNC INVT CORP	39,049	$396K	0.04%	+3,309	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,489	$393K	0.04%	+491
APDAIR PRODUCTS AND CHEMICALS I	1,311	$393K	0.04%	-200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,623	$392K	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	5,091	$392K	0.04%	+25	Timeline
MIDDMIDDLEBY CORP	2,642	$391K	0.04%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,975	$390K	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	1,569	$386K	0.04%	+11	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,550	$384K	0.04%	-160
JEPQJ P MORGAN EXCHANGE TRADED F	7,899	$382K	0.04%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	61,900	$377K	0.04%	+8,000	Timeline
MOATVANECK ETF TRUST	4,673	$373K	0.04%	new	Timeline
ELFE L F BEAUTY INC	3,252	$371K	0.04%	-483	Timeline
IJHISHARES TR	1,416	$370K	0.04%	0	Timeline
DHID R HORTON INC	3,018	$367K	0.04%	-1,160	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	694	$362K	0.03%	-14	Timeline
PANWPALO ALTO NETWORKS INC	1,409	$360K	0.03%	+32	Timeline
LENLENNAR CORP	2,871	$360K	0.03%	-6,646	Timeline
PTYPIMCO CORPORATE & INCOME OPP	25,526	$357K	0.03%	+10,000	Timeline
DGROISHARES TR	6,898	$355K	0.03%	+296	Timeline
NOCNORTHROP GRUMMAN CORP	778	$355K	0.03%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	29,000	$354K	0.03%	-9,000	Timeline
CTVACORTEVA INC	6,166	$353K	0.03%	-201	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,045	$353K	0.03%	+5,723	Timeline
IJTISHARES TR	3,040	$349K	0.03%	-395	Timeline
SPYGSPDR SERIES TRUST	5,718	$349K	0.03%	-92	Timeline
VOEVANGUARD INDEX FDS	2,506	$347K	0.03%	+1	Timeline
TWLOTWILIO INC	5,427	$345K	0.03%	-100	Timeline
ARKKARK ETF TR	7,816	$345K	0.03%	0	Timeline
EXASEXACT SCIENCES CORP	3,635	$341K	0.03%	0	Timeline
BAXBAXTER INTL INC	7,401	$337K	0.03%	+1	Timeline
VODVODAFONE GROUP PLC	35,501	$335K	0.03%	-445	Timeline
IJKISHARES TR	4,464	$335K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	3,985	$333K	0.03%	0	Timeline
PECOPHILLIPS EDISON & CO INC	9,760	$333K	0.03%	-971	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	154	$329K	0.03%	+2	Timeline
OMEROMEROS CORP	60,125	$327K	0.03%	0	Timeline
QYLDGLOBAL X FDS	18,360	$326K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,798	$321K	0.03%	+450	Timeline
NOWSERVICENOW INC	566	$318K	0.03%	+42	Timeline
CCICROWN CASTLE INC	2,781	$317K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	899	$316K	0.03%	-52	Timeline
LUVSOUTHWEST AIRLS CO	8,736	$316K	0.03%	-550	Timeline
GGGGRACO INC	3,625	$313K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,674	$309K	0.03%	0	Timeline
LQDISHARES TR	2,857	$309K	0.03%	0	Timeline
TYTRI CONTL CORP	11,257	$309K	0.03%	-147	Timeline
HBANHUNTINGTON BANCSHARES INC	28,625	$309K	0.03%	+300	Timeline
MRNAMODERNA INC	2,517	$306K	0.03%	-10	Timeline
GISGENERAL MILLS INC	3,960	$304K	0.03%	0	Timeline
ROKUROKU INC	4,737	$303K	0.03%	-16	Timeline
EDCONSOLIDATED EDISON INC	3,322	$300K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,172	$298K	0.03%	+757	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,844	$297K	0.03%	+425	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,049	$296K	0.03%	+100	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	61,000	$295K	0.03%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	4,764	$295K	0.03%	0	Timeline
IJRISHARES TR	2,941	$293K	0.03%	0	Timeline
CCLCARNIVAL CORP	15,451	$291K	0.03%	-198	Timeline
LINLINDE PLC	759	$289K	0.03%	+24	Timeline
TDTORONTO DOMINION BK ONT	4,631	$287K	0.03%	+38	Timeline
DTEDTE ENERGY CO	2,604	$286K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,519	$286K	0.03%	+360	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	18,223	$286K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	2,661	$286K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,548	$285K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	410	$283K	0.03%	0
ETWEATON VANCE TAX-MANAGED GLOB	34,359	$282K	0.03%	0	Timeline
ABRARBOR REALTY TRUST INC	19,028	$282K	0.03%	0	Timeline
ISTBISHARES TR	6,000	$280K	0.03%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,433	$277K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	8,703	$277K	0.03%	-160	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	42,065	$271K	0.03%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	23,500	$269K	0.03%	0	Timeline
KMXCARMAX INC	3,205	$268K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	1,523	$268K	0.03%	0	Timeline
NTRNUTRIEN LTD	4,517	$267K	0.03%	-270	Timeline
CPBTHE CAMPBELLS COMPANY	5,800	$265K	0.03%	+750	Timeline
AGGISHARES TR	2,698	$264K	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	10,441	$264K	0.03%	-1,996	Timeline
USRTISHARES TR	5,100	$262K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,941	$262K	0.03%	+2	Timeline
KRGKITE REALTY GROUP TRUST	11,643	$260K	0.03%	0	Timeline
PBAPEMBINA PIPELINE CORP	8,269	$260K	0.03%	+34	Timeline
IWOISHARES TR	1,062	$258K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	762	$253K	0.02%	0	Timeline
DDOMINION ENERGY INC	4,860	$252K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	1,489	$249K	0.02%	+188	Timeline
NEARISHARES U S ETF TR	5,000	$249K	0.02%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,730	$249K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	1,625	$248K	0.02%	-292	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,070	$247K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	19,545	$245K	0.02%	-222	Timeline
VHTVANGUARD WORLD FD	996	$244K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	753	$243K	0.02%	-3	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,355	$242K	0.02%	new	Timeline
IEVISHARES TR	4,758	$240K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,650	$238K	0.02%	+100	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	28,473	$237K	0.02%	-5,622	Timeline
IVVISHARES TR	529	$236K	0.02%	0	Timeline
ICLRICON PUB LTD CO	940	$235K	0.02%	0	Timeline
DXDYNEX CAP INC	18,575	$234K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,163	$228K	0.02%	new	Timeline
BENSON HILL INCBENSON HILL INC	175,000	$228K	0.02%	+75,000
FLOFLOWERS FOODS INC	9,000	$224K	0.02%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	13,534	$223K	0.02%	+32	Timeline
UALUNITED AIRLS HLDGS INC	4,050	$222K	0.02%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,000	$220K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,490	$219K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	23,429	$219K	0.02%	+172	Timeline
BTIBRITISH AMERN TOB PLC	6,562	$218K	0.02%	new	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	12,705	$218K	0.02%	0
OPCHOPTION CARE HEALTH INC	6,679	$217K	0.02%	-146	Timeline
MLMMARTIN MARIETTA MATLS INC	470	$217K	0.02%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,829	$217K	0.02%	0
WSCWILLSCOT HLDGS CORP	4,537	$217K	0.02%	-243	Timeline
ALBALBEMARLE CORP	950	$212K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,059	$211K	0.02%	+1	Timeline
DKNGDRAFTKINGS INC NEW	7,900	$210K	0.02%	-2,250	Timeline
PIMFRANKLIN MASTER INTER INCOME	66,272	$209K	0.02%	0	Timeline
LITGLOBAL X FDS	3,210	$209K	0.02%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	18,526	$207K	0.02%	0	Timeline
XELXCEL ENERGY INC	3,316	$206K	0.02%	0	Timeline
BBDCBARINGS BDC INC	26,201	$205K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,038	$205K	0.02%	-198	Timeline
XYZBLOCK INC	3,068	$204K	0.02%	0	Timeline
ZSZSCALER INC	1,381	$202K	0.02%	new	Timeline
GABGABELLI EQUITY TR INC	34,380	$199K	0.02%	0	Timeline
SONOSONOS INC	12,080	$197K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,734	$195K	0.02%	+1,005	Timeline
CIONCION INVT CORP	18,616	$193K	0.02%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	18,465	$192K	0.02%	0
MFINMEDALLION FINANCIAL CORP	24,000	$190K	0.02%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	13,410	$189K	0.02%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	20,000	$189K	0.02%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	51,176	$180K	0.02%	0	Timeline
AVXLANAVEX LIFE SCIENCES CORP	21,750	$177K	0.02%	0	Timeline
GAINGLADSTONE INVT CORP	13,500	$176K	0.02%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	12,610	$175K	0.02%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	28,314	$172K	0.02%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	37,500	$169K	0.02%	0	Timeline
VALEVALE S A	12,460	$167K	0.02%	+1,000	Timeline
NZFNUVEEN MUN CR INCOME FD	14,184	$165K	0.02%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,533	$164K	0.02%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,480	$161K	0.02%	0	Timeline
PHKPIMCO HIGH INCOME FD	31,623	$158K	0.02%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,000	$154K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,973	$139K	0.01%	-10,185	Timeline
SRTSSENSUS HEALTHCARE INC	42,600	$134K	0.01%	+2,200	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,500	$132K	0.01%	-3,567
HYIWESTERN ASSET HIGH YIELD OPP	11,000	$129K	0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,346	$129K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,744	$126K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,000	$123K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,141	$122K	0.01%	0	Timeline
REIRING ENERGY INC	68,000	$116K	0.01%	+300	Timeline
DNPDNP SELECT INCOME FD INC	10,836	$114K	0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,000	$112K	0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	19,364	$112K	0.01%	+23
GGTGABELLI MULTIMEDIA TR INC	16,256	$107K	0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	19,545	$106K	0.01%	0	Timeline
CDZICADIZ INC	26,000	$106K	0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	25,000	$106K	0.01%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	13,380	$99K	0.01%	0	Timeline
SANBANCO SANTANDER SA	25,362	$94.1K	0.01%	0	Timeline
NOKNOKIA CORP	22,555	$93.8K	0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	26,578	$92.5K	0.01%	+443
DHTDHT HOLDINGS INC	10,459	$89.2K	0.01%	0	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	11,500	$88.7K	0.01%	0
ETJEATON VANCE RISK-MANAGED DIV	10,625	$87.3K	0.01%	0	Timeline
EMX RTY CORPEMX RTY CORP	42,732	$81.2K	0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	21,384	$80.8K	0.01%	-4,000	Timeline
CRFCORNERSTONE TOTAL RETURN FD	10,042	$80.3K	0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	16,963	$77.4K	0.01%	new
EPSNEPSILON ENERGY LTD	14,100	$75.3K	0.01%	+2,361	Timeline
UAAUNDER ARMOUR INC	10,115	$73K	0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	10,031	$66.7K	0.01%	-1,000
UUUUENERGY FUELS INC	10,263	$64K	0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	12,033	$60.3K	0.01%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,000	$58K	0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	11,000	$55.1K	0.01%	-2,500	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	11,445	$53K	0.01%	0
CXEMFS HIGH INCOME MUN TR	13,000	$45.2K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	26,525	$43.2K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	11,545	$40.3K	<0.01%	+93	Timeline
AKTSQAkoustis Technologies Inc	12,484	$39.7K	<0.01%	new	Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	38,200	$36.7K	<0.01%	-9,000
MATTERPORT INCMATTERPORT INC	11,506	$36.2K	<0.01%	0
TILRAY INCTILRAY INC	20,173	$31.5K	<0.01%	+3
AMLIFAMERICAN LITHIUM CORP COM NEW	15,000	$30.1K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	15,000	$28.4K	<0.01%	0	Timeline
NIKOLA CORPNIKOLA CORP	13,230	$18.3K	<0.01%	new
SDCCQSMILEDIRECTCLUB INC CL A	14,276	$7.57K	<0.01%	-16,000	Timeline
UPSTART HLDGS INCUPSTART HLDGS INC	10,000	$6.83K	<0.01%	0
HGENQHUMANIGEN INC	36,000	$5.49K	<0.01%	0	Timeline
IMAC HLDGS INCIMAC HLDGS INC	19,021	$2.09K	<0.01%	0

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	328,000	$145M	new
NVDANVIDIA CORPORATION COM	call	2,600	$1.1M	new
TSLATESLA INC COM	put	1,800	$471K	new
LMTLOCKHEED MARTIN CORP COM	call	1,000	$460K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	6,000	$384K	new
NFLXNETFLIX INC. COM	call	800	$352K	new
AAPLAPPLE INC COM	call	1,200	$233K	new

Sold out in Q2 2023

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	291,900	$120M	put
BABOEING CO	8,500	$1.81M	call
DHRDANAHER CORP DEL	6,193	$1.56M	shares
ADSKAUTODESK INC	5,696	$1.19M	shares
AVGOBROADCOM INC	1,200	$770K	put
NVDANVIDIA CORPORATION	2,300	$639K	call
EWEDWARDS LIFESCIENCES CORP	7,498	$620K	shares
MRSHMARSH & MCLENNAN COS INC	3,673	$612K	shares
LMTLOCKHEED MARTIN CORP	1,200	$567K	call
NFLXNETFLIX INC.	1,600	$553K	put
ITWILLINOIS TOOL WKS INC	2,060	$502K	shares
FISVFISERV INC	4,383	$495K	shares
PROSHARES TR IIPROSHARES TR II	130,000	$469K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,067	$417K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,000	$416K	call
TSLATESLA INC	2,000	$415K	call
MSFTMICROSOFT CORP	1,400	$404K	call
AAPLAPPLE INC	2,300	$379K	call
FUSBFIRST US BANCSHARES INC	43,986	$329K	shares
HDHOME DEPOT INC	1,000	$295K	call
EFVISHARES TR	6,076	$295K	shares
EOGEOG RES INC	2,483	$285K	shares
CHRDCHORD ENERGY CORPORATION	2,074	$279K	shares
RPVINVESCO EXCHANGE TRADED FD T	3,646	$277K	shares
IJJISHARES TR	2,600	$267K	shares
LULULULULEMON ATHLETICA INC	643	$234K	shares
MSFTMICROSOFT CORP	800	$231K	put
IEPICAHN ENTERPRISES LP	4,388	$227K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,129	$222K	shares
VIPERVIPER	7,736	$217K	shares
TWTRADEWEB MKTS INC	2,719	$215K	shares
GOOGALPHABET INC	2,000	$208K	call
TSLATESLA INC	1,000	$207K	put
YUMCYUM CHINA HLDGS INC	3,238	$205K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,263	$204K	shares
NKSHNATIONAL BANKSHARES INC VA	6,464	$203K	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	20,105	$203K	shares
BNYBANK OF NY MELLON CORP	4,460	$203K	shares
PBRPETROLEO BRASILEIRO S A	19,365	$202K	shares
SWKSSKYWORKS SOLUTIONS INC	1,710	$202K	shares
ASOACADEMY SPORTS & OUTDOORS IN	3,083	$201K	shares
CPRXCATALYST PHARMACEUTICALS INC	10,527	$175K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	10,000	$130K	shares
HYTBLACKROCK CORPOR HI YLD FD I	13,628	$119K	shares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	16,600	$81.5K	shares
NUVEENNUVEEN	12,429	$80.3K	shares
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BULL 3…	10,000	$49.1K	call
TRXTRX GOLD CORPORATION	50,000	$24.1K	shares
HGENQHUMANIGEN INC	10,000	$1.44K	call

How Q2 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666789-23-000003	base		2023-08-08	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC