Sheaff Brock Investment Advisors, LLC

13F filer, CIK 1666789, INDIANAPOLIS, IN

Sheaff Brock Investment Advisors, LLC reported $1,292,580,819 across 481 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 32.95% of the portfolio.

Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001666789-24-000001

Period: 2023-12-31
Reported value: $1.29B
Holdings: 481
Top 10 weight: 32.95%
New: 46
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+31,050	$15.4M
CMEadded	+39,963	$8.42M
GDnew	+26,004	$6.75M
CRMadded	+18,925	$4.98M
HDadded	+12,433	$4.31M

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
COPreduced	-59,791	-$6.94M
BRK-Aexited	-1,300	-$6.91M
CVSreduced	-65,724	-$5.19M
MRKreduced	-36,145	-$3.94M
HONreduced	-17,694	-$3.71M

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 0001666789-24-000001, largest first. % of portfolio is the value over $1,114,791,216, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	790,722	$152M	13.66%	-16,776	Timeline
NVDANVIDIA CORPORATION	150,327	$74.4M	6.68%	+31,050	Timeline
MSFTMICROSOFT CORP	72,305	$27.2M	2.44%	-790	Timeline
LLYELI LILLY & CO	36,422	$21.2M	1.9%	-562	Timeline
AMZNAMAZON COM INC	123,604	$18.8M	1.68%	-5,992	Timeline
LISTED FDS TRLISTED FDS TR	1,000,527	$17M	1.53%	-6,131
CSCOCISCO SYS INC	303,178	$15.3M	1.37%	+2,017	Timeline
HDHOME DEPOT INC	41,776	$14.5M	1.3%	+12,433	Timeline
JPMJPMORGAN CHASE & CO	80,906	$13.8M	1.23%	+5,378	Timeline
ORCLORACLE CORP	122,405	$12.9M	1.16%	-3,411	Timeline
CMECME GROUP INC	60,819	$12.8M	1.15%	+39,963	Timeline
QQQINVESCO QQQ TR	30,947	$12.7M	1.14%	+1,171	Timeline
KLACKLA CORP	20,821	$12.1M	1.09%	-1,392	Timeline
IRMIRON MTN INC DEL	166,489	$11.7M	1.05%	-4,113	Timeline
JNJJOHNSON & JOHNSON	73,821	$11.6M	1.04%	+46	Timeline
ABBVABBVIE INC	74,614	$11.6M	1.04%	-728	Timeline
APAAPA CORPORATION	321,538	$11.5M	1.03%	-69,000	Timeline
MRKMERCK & CO INC	104,984	$11.4M	1.03%	-36,145	Timeline
AVGOBROADCOM INC	9,947	$11.1M	1%	-2,238	Timeline
PGPROCTER & GAMBLE CO	74,272	$10.9M	0.98%	+750	Timeline
ACNACCENTURE PLC IRELAND	30,406	$10.7M	0.96%	-16	Timeline
QCOMQUALCOMM INC	71,995	$10.4M	0.93%	-345	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	63,141	$10.1M	0.91%	-249	Timeline
METAMETA PLATFORMS INC	27,335	$9.68M	0.87%	+3,774	Timeline
GOOGLALPHABET INC	69,000	$9.64M	0.86%	-8,919	Timeline
HUBBHUBBELL INC	28,238	$9.29M	0.83%	-439	Timeline
LMTLOCKHEED MARTIN CORP	20,025	$9.08M	0.81%	+203	Timeline
CRMSALESFORCE INC	34,113	$8.98M	0.81%	+18,925	Timeline
PHPARKER-HANNIFIN CORP	19,113	$8.81M	0.79%	-477	Timeline
TXNTEXAS INSTRS INC	51,045	$8.7M	0.78%	+767	Timeline
UNHUNITEDHEALTH GROUP INC	16,070	$8.46M	0.76%	+123	Timeline
OKEONEOK INC NEW	115,604	$8.12M	0.73%	+1,254	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,059	$8.11M	0.73%	+266	Timeline
CVXCHEVRON CORPORATION	52,794	$7.87M	0.71%	+7,772	Timeline
UPSUNITED PARCEL SVCS INC	49,977	$7.86M	0.7%	-281	Timeline
XOMEXXON MOBIL CORP	77,930	$7.79M	0.7%	+568	Timeline
PEPPEPSICO INC	43,946	$7.46M	0.67%	+65	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	65,379	$7.35M	0.66%	-401
DIASTATE STR SPDR DOW JONES IND	19,470	$7.34M	0.66%	-1,900	Timeline
CMICUMMINS INC	30,175	$7.23M	0.65%	+236	Timeline
CITHE CIGNA GROUP	23,911	$7.16M	0.64%	+158	Timeline
TSLATESLA INC	28,371	$7.05M	0.63%	-1,386	Timeline
PPGPPG INDS INC	46,737	$6.99M	0.63%	+283	Timeline
CATCATERPILLAR INC	23,002	$6.8M	0.61%	-287	Timeline
AMDADVANCED MICRO DEVICES INC	45,855	$6.76M	0.61%	+7,320	Timeline
GDGENERAL DYNAMICS CORP	26,004	$6.75M	0.61%	new	Timeline
GLGLOBE LIFE INC	54,892	$6.68M	0.6%	0	Timeline
GOOGALPHABET INC	46,668	$6.58M	0.59%	+48	Timeline
LISTED FDS TRLISTED FDS TR	671,204	$6.41M	0.57%	-71,461
ALSNALLISON TRANSMISSION HLDGS I	107,805	$6.27M	0.56%	+584	Timeline
KRKROGER CO	119,942	$5.48M	0.49%	+1,217	Timeline
AFGAMERICAN FINANCIAL GROUP INC	45,572	$5.42M	0.49%	+659	Timeline
IIPRINNOVATIVE INDL PPTYS INC	53,281	$5.37M	0.48%	+3,054	Timeline
BABOEING CO	20,006	$5.21M	0.47%	+747	Timeline
VVISA INC	19,442	$5.06M	0.45%	-5	Timeline
INTCINTEL CORP	100,315	$5.04M	0.45%	+9,530	Timeline
NFLXNETFLIX INC.	10,216	$4.97M	0.45%	-299	Timeline
TGTTARGET CORP	33,705	$4.8M	0.43%	+1,148	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	872,687	$4.77M	0.43%	-34,450
TCBKTRICO BANCSHARES	109,540	$4.71M	0.42%	+1,461	Timeline
PMPHILIP MORRIS INTL INC	46,866	$4.41M	0.4%	+4,119	Timeline
AJGGALLAGHER ARTHUR J & CO	18,388	$4.14M	0.37%	+6,288	Timeline
TRVTRAVELERS COMPANIES INC	21,459	$4.09M	0.37%	+146	Timeline
BACBANK OF AMER CORP	111,879	$3.77M	0.34%	-2,239	Timeline
MCDMCDONALDS CORP	12,261	$3.64M	0.33%	+46	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,493	$3.63M	0.33%	-7	Timeline
MAMASTERCARD INCORPORATED	8,287	$3.53M	0.32%	-1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,895	$3.53M	0.32%	+240	Timeline
VTIVANGUARD INDEX FDS	14,847	$3.52M	0.32%	+870	Timeline
FFORD MTR CO	286,193	$3.49M	0.31%	-6,320	Timeline
MOALTRIA GROUP INC	84,973	$3.43M	0.31%	+5,772	Timeline
KOCOCA COLA CO	57,801	$3.41M	0.31%	+132	Timeline
WMTWALMART INC	21,377	$3.37M	0.3%	+65	Timeline
PFFISHARES TR	102,366	$3.19M	0.29%	+81,994	Timeline
AMEAMETEK INC	19,262	$3.18M	0.28%	0	Timeline
DISDISNEY WALT CO	31,869	$2.88M	0.26%	-310	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,002	$2.83M	0.25%	-1,493
VOOVANGUARD INDEX FDS	6,371	$2.78M	0.25%	+252	Timeline
LOWLOWES COS INC	12,476	$2.78M	0.25%	-250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,332	$2.67M	0.24%	+1,677	Timeline
MRVLMARVELL TECHNOLOGY INC	44,174	$2.66M	0.24%	-1,425	Timeline
ADBEADOBE INC	4,461	$2.66M	0.24%	+1,567	Timeline
PLDPROLOGIS INC.	19,755	$2.63M	0.24%	-292	Timeline
DEDEERE & CO	6,528	$2.61M	0.23%	+128	Timeline
GWWWW GRAINGER INC	3,141	$2.6M	0.23%	+27	Timeline
AXPAMERICAN EXPRESS CO	13,634	$2.55M	0.23%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	17,854	$2.55M	0.23%	-1,404	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,029	$2.46M	0.22%	+7	Timeline
BLDTOPBUILD COR	6,263	$2.34M	0.21%	+167	Timeline
TSCOTRACTOR SUPPLY CO	10,726	$2.31M	0.21%	+225	Timeline
FTNTFORTINET INC	39,298	$2.3M	0.21%	-2,830	Timeline
WDAYWORKDAY INC	8,166	$2.25M	0.2%	+164	Timeline
MDLZMONDELEZ INTL INC	30,923	$2.24M	0.2%	+1,808	Timeline
CTASCINTAS CORP	3,688	$2.22M	0.2%	+60	Timeline
ITGARTNER INC	4,900	$2.21M	0.2%	+22	Timeline
PFEPFIZER INC	76,750	$2.21M	0.2%	-3,837	Timeline
TNADIREXION SHARES ETF TRUST	55,000	$2.17M	0.19%	new	Timeline
SNPSSYNOPSYS INC	4,202	$2.16M	0.19%	-330	Timeline
SOSOUTHERN CO	30,575	$2.14M	0.19%	-11	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,180	$2.1M	0.19%	+117	Timeline
VZVERIZON COMMUNICATIONS INC	55,248	$2.08M	0.19%	-9,581	Timeline
DLRDIGITAL RLTY TR INC	15,469	$2.08M	0.19%	+161	Timeline
ATKRATKORE INC	12,352	$1.98M	0.18%	+191	Timeline
LECOLINCOLN ELEC HLDGS INC	9,068	$1.97M	0.18%	+221	Timeline
MEDPMEDPACE HLDGS INC	6,353	$1.95M	0.17%	+197	Timeline
WELLWELLTOWER INC	21,042	$1.9M	0.17%	-51	Timeline
OREALTY INCOME CORP	32,854	$1.89M	0.17%	+3,664	Timeline
LPLALPL FINL HLDGS INC	8,140	$1.85M	0.17%	+238	Timeline
INTUINTUIT	2,946	$1.84M	0.17%	+3	Timeline
AMATAPPLIED MATLS INC	11,241	$1.82M	0.16%	+5,795	Timeline
EXPEAGLE MATLS INC	8,824	$1.79M	0.16%	+270	Timeline
QLYSQUALYS INC	9,080	$1.78M	0.16%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	275,155	$1.76M	0.16%	-9,000	Timeline
CSLCARLISLE COS INC	5,602	$1.75M	0.16%	+168	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,146	$1.7M	0.15%	-1,612	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,085	$1.66M	0.15%	+2,301	Timeline
XLKSELECT SECTOR SPDR TR	8,489	$1.63M	0.15%	+350	Timeline
NKENIKE INC	15,015	$1.63M	0.15%	+651	Timeline
EMEEMCOR GROUP INC	7,478	$1.61M	0.14%	+217	Timeline
ETENERGY TRANSFER L P	115,287	$1.59M	0.14%	+27,241	Timeline
IDXXIDEXX LABS INC	2,849	$1.58M	0.14%	+103	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,702	$1.57M	0.14%	+4,874	Timeline
AMTAMERICAN TOWER CORP	7,209	$1.56M	0.14%	+264	Timeline
OHIOMEGA HEALTHCARE INVS INC	50,743	$1.56M	0.14%	-450	Timeline
TAT&T INC	90,726	$1.52M	0.14%	-4,608	Timeline
SNASNAP ON INC	5,058	$1.46M	0.13%	0	Timeline
CROXCROCS INC	15,418	$1.44M	0.13%	+751	Timeline
VICIVICI PPTYS INC	44,565	$1.42M	0.13%	+355	Timeline
BKNGBOOKING HOLDINGS INC	400	$1.42M	0.13%	0	Timeline
EGPEASTGROUP PPTYS INC	7,702	$1.41M	0.13%	+32	Timeline
PSAPUBLIC STORAGE	4,630	$1.41M	0.13%	+137	Timeline
MUMICRON TECHNOLOGY INC	16,343	$1.39M	0.13%	-222	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,041	$1.39M	0.12%	0	Timeline
CSXCSX CORP	40,004	$1.39M	0.12%	-1,330	Timeline
GLWCORNING INC	44,919	$1.37M	0.12%	-899	Timeline
OXYOCCIDENTAL PETE CORP	22,442	$1.34M	0.12%	+51	Timeline
DUKDUKE ENERGY CORP NEW	13,806	$1.34M	0.12%	+58	Timeline
INVHINVITATION HOMES INC	38,991	$1.33M	0.12%	new	Timeline
TQQQPROSHARES TR	26,095	$1.32M	0.12%	new	Timeline
GPCGENUINE PARTS CO	9,473	$1.31M	0.12%	+326	Timeline
GEGE AEROSPACE	10,163	$1.3M	0.12%	-112	Timeline
DOCHEALTHPEAK PROPERTIES INC	64,504	$1.28M	0.11%	+17,585	Timeline
CTRACOTERRA ENERGY INC	49,657	$1.27M	0.11%	+39,123	Timeline
CELHCELSIUS HLDGS INC	23,119	$1.26M	0.11%	+15,546	Timeline
EXLSEXLSERVICE HLDGS INC	40,806	$1.26M	0.11%	+810	Timeline
CVSCVS HEALTH CORP	15,910	$1.26M	0.11%	-65,724	Timeline
GTYGETTY RLTY CORP NEW	42,769	$1.25M	0.11%	+394	Timeline
APLEAPPLE HOSPITALITY REIT INC	74,815	$1.24M	0.11%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	48,027	$1.23M	0.11%	+810	Timeline
TJXTJX COS INC NEW	12,793	$1.2M	0.11%	+40	Timeline
WMWASTE MGMT INC DEL	6,647	$1.19M	0.11%	+18	Timeline
IWMISHARES TR	5,906	$1.19M	0.11%	+2,403	Timeline
AVBAVALONBAY CMNTYS INC	6,292	$1.18M	0.11%	+195	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,150	$1.17M	0.11%	0
WFCWELLS FARGO & CO	23,674	$1.17M	0.1%	+6	Timeline
ETNEATON CORP PLC	4,829	$1.16M	0.1%	new	Timeline
ABTABBOTT LABORATORIES	10,468	$1.15M	0.1%	-543	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,102	$1.13M	0.1%	0	Timeline
MDTMEDTRONIC PLC	13,700	$1.13M	0.1%	+681	Timeline
SSOPROSHARES TR	17,333	$1.13M	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,834	$1.13M	0.1%	+4	Timeline
GMEDGLOBUS MED INC	20,967	$1.12M	0.1%	-50	Timeline
LULULULULEMON ATHLETICA INC	2,179	$1.11M	0.1%	new	Timeline
JJACOBS SOLUTIONS INC	8,560	$1.11M	0.1%	0	Timeline
MAAMID-AMER APT CMNTYS INC	8,023	$1.08M	0.1%	+408	Timeline
VVVANGUARD INDEX FDS	4,903	$1.07M	0.1%	+750	Timeline
QLDPROSHARES TR	14,010	$1.06M	0.1%	0	Timeline
ARCCARES CAPITAL CORP	53,066	$1.06M	0.1%	+175	Timeline
VLOVALERO ENERGY CORP	8,035	$1.04M	0.09%	0	Timeline
FNBF N B CORP	75,485	$1.04M	0.09%	-555	Timeline
MSMORGAN STANLEY	10,922	$1.02M	0.09%	-441	Timeline
RFREGIONS FINANCIAL CORP NEW	52,301	$1.01M	0.09%	-10	Timeline
COPCONOCOPHILLIPS	8,696	$1.01M	0.09%	-59,791	Timeline
SHOPSHOPIFY INC	12,890	$1M	0.09%	+160	Timeline
ALLALLSTATE CORP	7,066	$989K	0.09%	-8,606	Timeline
SBUXSTARBUCKS CORP	10,290	$988K	0.09%	+75	Timeline
CBRECBRE GROUP INC	10,500	$977K	0.09%	-600	Timeline
BXBLACKSTONE INC	7,305	$956K	0.09%	-4	Timeline
AGNCAGNC INVT CORP	97,457	$956K	0.09%	+57,959	Timeline
BILSPDR SERIES TRUST	10,443	$954K	0.09%	-4,864	Timeline
MPCMARATHON PETE CORP	6,394	$949K	0.09%	0	Timeline
MTUMISHARES TR	5,991	$940K	0.08%	-410	Timeline
MELIMERCADOLIBRE INC	598	$940K	0.08%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	45,937	$938K	0.08%	+8,212	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	92,329	$930K	0.08%	+70,500
AXONAXON ENTERPRISE INC	3,523	$910K	0.08%	+116	Timeline
ORIOLD REP INTL CORP	30,890	$908K	0.08%	0	Timeline
MARMARRIOTT INTL INC NEW	4,018	$906K	0.08%	+1,023	Timeline
ZSZSCALER INC	4,066	$901K	0.08%	+185	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,143	$895K	0.08%	+6
CCITIGROUP INC	17,286	$889K	0.08%	-2,128	Timeline
TFCTRUIST FINL CORP	24,029	$887K	0.08%	-100	Timeline
AMGNAMGEN INC	3,072	$885K	0.08%	-13	Timeline
SCHDSCHWAB STRATEGIC TR	11,571	$881K	0.08%	-8,041	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,564	$850K	0.08%	-166
KMBKIMBERLY-CLARK CORP	6,942	$843K	0.08%	-975	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,261	$833K	0.07%	+175	Timeline
PYPLPAYPAL HLDGS INC	13,526	$831K	0.07%	+2,075	Timeline
METMETLIFE INC	12,516	$828K	0.07%	-900	Timeline
PRUPRUDENTIAL FINL INC	7,960	$826K	0.07%	-147	Timeline
NEENEXTERA ENERGY INC	13,587	$825K	0.07%	+51	Timeline
KHCKRAFT HEINZ CO	22,196	$821K	0.07%	+672	Timeline
ERXDIREXION SHARES ETF TRUST	14,400	$815K	0.07%	-2,500	Timeline
VUGVANGUARD INDEX FDS	2,541	$790K	0.07%	+9	Timeline
HUMHUMANA INC	1,724	$789K	0.07%	-152	Timeline
DOWDOW HLDGS INC	14,212	$779K	0.07%	-339	Timeline
RTXRTX CORPORATION	9,211	$775K	0.07%	+25	Timeline
DVYISHARES TR	6,559	$769K	0.07%	+1,201	Timeline
MGKVANGUARD WORLD FD	2,953	$766K	0.07%	+7	Timeline
PNCPNC FINL SVCS GROUP INC	4,935	$764K	0.07%	-74	Timeline
ISRGINTUITIVE SURGICAL INC	2,226	$751K	0.07%	+29	Timeline
PIIPOLARIS INC	7,800	$739K	0.07%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,269	$735K	0.07%	-1,829
MAINMAIN STR CAP CORP	16,737	$724K	0.06%	+143	Timeline
SCHXSCHWAB STRATEGIC TR	12,600	$711K	0.06%	0	Timeline
ENBENBRIDGE INC	19,724	$710K	0.06%	+3,919	Timeline
HONHONEYWELL INTL INC	3,335	$699K	0.06%	-17,694	Timeline
SCHASCHWAB STRATEGIC TR	14,460	$683K	0.06%	+1,500	Timeline
STLDSTEEL DYNAMICS INC	5,760	$680K	0.06%	+21	Timeline
ASMLASML HLDG NV	896	$678K	0.06%	+2	Timeline
UNPUNION PAC CORP	2,759	$678K	0.06%	+16	Timeline
TTDTHE TRADE DESK INC	9,292	$669K	0.06%	+150	Timeline
MGCVANGUARD WORLD FD	3,947	$668K	0.06%	0	Timeline
AFLAFLAC INC	8,094	$668K	0.06%	+750	Timeline
ESEVERSOURCE ENERGY	10,799	$666K	0.06%	0	Timeline
DXCMDEXCOM INC	5,356	$665K	0.06%	new	Timeline
VOVANGUARD INDEX FDS	2,850	$663K	0.06%	+2	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,330	$662K	0.06%	+176
MPLXMPLX LP	17,741	$651K	0.06%	+642	Timeline
CLCOLGATE PALMOLIVE CO	8,109	$646K	0.06%	-73	Timeline
SYKSTRYKER CORPORATION	2,152	$644K	0.06%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,287	$643K	0.06%	new	Timeline
USBUS BANCORP	14,866	$643K	0.06%	-90	Timeline
ANAUTONATION INC	4,268	$641K	0.06%	-800	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,759	$641K	0.06%	+747	Timeline
MINTPIMCO ETF TR	6,406	$639K	0.06%	-333	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,241	$630K	0.06%	+50	Timeline
NOWSERVICENOW INC	890	$629K	0.06%	+321	Timeline
AMXAMERICA MOVIL SAB DE CV	33,884	$628K	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,120	$627K	0.06%	+29	Timeline
PSXPHILLIPS 66	4,694	$625K	0.06%	+259	Timeline
BABAALIBABA GROUP HLDG LTD	7,952	$616K	0.06%	0	Timeline
STNGSCORPIO TANKERS INC	10,000	$608K	0.05%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,000	$595K	0.05%	0	Timeline
YUMYUM BRANDS INC	4,530	$592K	0.05%	+6	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,163	$586K	0.05%	-350	Timeline
XLESELECT SECTOR SPDR TR	6,968	$584K	0.05%	+22	Timeline
ZTSZOETIS INC	2,895	$571K	0.05%	-85	Timeline
CODICOMPASS DIVERSIFIED	25,350	$569K	0.05%	-250	Timeline
WMBWILLIAMS COS INC	16,252	$566K	0.05%	+12	Timeline
MTBM & T BK CORP	4,125	$565K	0.05%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,192	$559K	0.05%	0
XLVSELECT SECTOR SPDR TR	4,088	$558K	0.05%	+152	Timeline
WYNNWYNN RESORTS LTD	6,106	$556K	0.05%	+415	Timeline
ABNBAIRBNB INC	4,047	$551K	0.05%	+50	Timeline
INMDINMODE LTD	24,450	$544K	0.05%	-3,500	Timeline
BPBP PLC	15,157	$537K	0.05%	-161	Timeline
BHPBHP BILLITON LIMITED	7,850	$536K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,410	$535K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,910	$535K	0.05%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	68,262	$527K	0.05%	+353	Timeline
SCHVSCHWAB STRATEGIC TR	7,428	$521K	0.05%	-1,000	Timeline
CMCSACOMCAST CORP NEW	11,545	$506K	0.05%	-444	Timeline
MSIMOTOROLA SOLUTIONS INC	1,607	$503K	0.05%	+23	Timeline
DKNGDRAFTKINGS INC NEW	14,250	$502K	0.05%	+6,350	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,944	$496K	0.04%	+483	Timeline
SPGIS&P GLOBAL INC	1,117	$492K	0.04%	+15	Timeline
KMIKINDER MORGAN INC DEL	27,743	$489K	0.04%	-1,863	Timeline
LABUDIREXION SHARES ETF TRUST	4,000	$488K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	11,415	$486K	0.04%	-205	Timeline
DHID R HORTON INC	3,196	$486K	0.04%	+172	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,781	$486K	0.04%	+1	Timeline
NVONOVO-NORDISK A S	4,667	$483K	0.04%	new	Timeline
PWRQUANTA SVCS INC	2,201	$475K	0.04%	+36	Timeline
IJHISHARES TR	1,709	$474K	0.04%	+293	Timeline
NSCNORFOLK SOUTHN CORP	1,993	$471K	0.04%	+22	Timeline
DOVDOVER CORP	3,050	$469K	0.04%	-300	Timeline
LVSLAS VEGAS SANDS CORP	9,491	$467K	0.04%	0	Timeline
CNCCENTENE CORP DEL	6,200	$460K	0.04%	0	Timeline
FDXFEDEX CORP	1,784	$451K	0.04%	+50	Timeline
BBYBEST BUY INC	5,730	$449K	0.04%	-798	Timeline
LENLENNAR CORP	3,007	$448K	0.04%	+16	Timeline
ELFE L F BEAUTY INC	3,059	$442K	0.04%	-93	Timeline
ROKUROKU INC	4,731	$434K	0.04%	+194	Timeline
VYMVANGUARD WHITEHALL FDS	3,857	$431K	0.04%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,776	$429K	0.04%	-443
PMMFRANKLIN MANAGED MUN INCOME	68,670	$418K	0.04%	+9,147	Timeline
PTYPIMCO CORPORATE & INCOME OPP	31,526	$417K	0.04%	+6,000	Timeline
FASDIREXION SHARES ETF TRUST	5,000	$413K	0.04%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,764	$407K	0.04%	0	Timeline
TWLOTWILIO INC	5,327	$404K	0.04%	-100	Timeline
AEEAMEREN CORP	5,518	$399K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,524	$398K	0.04%	+36	Timeline
PGRPROGRESSIVE CORP	2,500	$398K	0.04%	new	Timeline
FSLRFIRST SOLAR INC	2,310	$398K	0.04%	-111	Timeline
VBRVANGUARD INDEX FDS	2,211	$398K	0.04%	-198	Timeline
SHELSHELL PLC	6,037	$397K	0.04%	-900	Timeline
PANWPALO ALTO NETWORKS INC	1,334	$393K	0.04%	-25	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,175	$391K	0.04%	-700	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	170	$389K	0.03%	+2	Timeline
ORLYOREILLY AUTOMOTIVE INC	405	$385K	0.03%	0	Timeline
IJTISHARES TR	3,040	$380K	0.03%	0	Timeline
DALDELTA AIR LINES INC	9,314	$375K	0.03%	-850	Timeline
VRTXVERTEX PHARMACEUTICALS INC	920	$374K	0.03%	+17	Timeline
SPYGSPDR SERIES TRUST	5,718	$372K	0.03%	0	Timeline
DGROISHARES TR	6,900	$371K	0.03%	+2	Timeline
VNQVANGUARD INDEX FDS	4,174	$369K	0.03%	+93	Timeline
GLDSPDR GOLD TR	1,928	$369K	0.03%	+280	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	694	$368K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,040	$365K	0.03%	-490	Timeline
HBANHUNTINGTON BANCSHARES INC	28,672	$365K	0.03%	+47	Timeline
NOCNORTHROP GRUMMAN CORP	778	$364K	0.03%	0	Timeline
HRLHORMEL FOODS CORP	11,300	$363K	0.03%	+25	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	33,000	$363K	0.03%	+9,500	Timeline
PGXINVESCO EXCH TRADED FD TR II	31,455	$361K	0.03%	+5,968	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,657	$360K	0.03%	+68	Timeline
ARKKARK ETF TR	6,816	$357K	0.03%	-1,000	Timeline
PECOPHILLIPS EDISON & CO INC	9,777	$357K	0.03%	0	Timeline
IJKISHARES TR	4,489	$356K	0.03%	+25	Timeline
WECWEC ENERGY GROUP INC	4,197	$353K	0.03%	-1,085	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,410	$351K	0.03%	+320	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,281	$351K	0.03%	-30	Timeline
AVXLANAVEX LIFE SCIENCES CORP	37,250	$347K	0.03%	+15,500	Timeline
MMM3M CO	3,079	$337K	0.03%	-997	Timeline
STZCONSTELLATION BRANDS INC	1,374	$332K	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	4,091	$331K	0.03%	-1,000	Timeline
LINLINDE PLC	790	$324K	0.03%	+55	Timeline
TYTRI CONTL CORP	11,243	$324K	0.03%	-4	Timeline
IJRISHARES TR	2,982	$323K	0.03%	+41	Timeline
LQDISHARES TR	2,862	$317K	0.03%	+5	Timeline
GGGGRACO INC	3,625	$315K	0.03%	0	Timeline
EBAYEBAY INC.	7,177	$313K	0.03%	-3,600	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,655	$310K	0.03%	0	Timeline
TEAMATLASSIAN CORPORATION	1,283	$305K	0.03%	+150	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	61,770	$305K	0.03%	+770
PLTRPALANTIR TECHNOLOGIES INC	17,734	$304K	0.03%	+5,000	Timeline
HALHALLIBURTON CO	8,404	$304K	0.03%	-11,312	Timeline
XLISELECT SECTOR SPDR TR	2,661	$303K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	2,089	$303K	0.03%	-299	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,948	$303K	0.03%	+400	Timeline
TDTORONTO DOMINION BK ONT	4,667	$302K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,674	$298K	0.03%	0	Timeline
QYLDGLOBAL X FDS	17,080	$296K	0.03%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,000	$292K	0.03%	0	Timeline
CCLCARNIVAL CORP	15,635	$290K	0.03%	-4,811	Timeline
AMPAMERIPRISE FINL INC	762	$289K	0.03%	0	Timeline
DTEDTE ENERGY CO	2,604	$287K	0.03%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,850	$287K	0.03%	-60
PBAPEMBINA PIPELINE CORP	8,306	$286K	0.03%	0	Timeline
ISTBISHARES TR	6,000	$285K	0.03%	0	Timeline
SNOWSNOWFLAKE INC	1,422	$283K	0.03%	-145	Timeline
XLRESELECT SECTOR SPDR TR	6,943	$278K	0.02%	+1	Timeline
LNGCHENIERE ENERGY INC	1,625	$277K	0.02%	0	Timeline
ETSYETSY INC	3,419	$277K	0.02%	-60	Timeline
USRTISHARES TR	5,100	$277K	0.02%	0	Timeline
EXASEXACT SCIENCES CORP	3,735	$276K	0.02%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	18,223	$274K	0.02%	0	Timeline
XYZBLOCK INC	3,532	$273K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,020	$273K	0.02%	-632	Timeline
CNMCORE & MAIN INC	6,748	$273K	0.02%	new	Timeline
IWOISHARES TR	1,076	$271K	0.02%	+11	Timeline
CCICROWN CASTLE INC	2,352	$271K	0.02%	-279	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,400	$268K	0.02%	-250	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	34,359	$267K	0.02%	0	Timeline
AGGISHARES TR	2,685	$266K	0.02%	-13	Timeline
EDCONSOLIDATED EDISON INC	2,922	$266K	0.02%	0	Timeline
BAXBAXTER INTL INC	6,840	$264K	0.02%	-600	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,070	$255K	0.02%	0	Timeline
CMACOMERICA INC	4,552	$254K	0.02%	new	Timeline
KRGKITE REALTY GROUP TRUST	11,110	$254K	0.02%	-533	Timeline
NEARISHARES U S ETF TR	5,000	$253K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	23,509	$251K	0.02%	-20	Timeline
VHTVANGUARD WORLD FD	996	$250K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	5,774	$250K	0.02%	+74	Timeline
MRNAMODERNA INC	2,468	$245K	0.02%	-49	Timeline
EMREMERSON ELEC CO	2,495	$243K	0.02%	-353	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,163	$241K	0.02%	new	Timeline
IVVISHARES TR	503	$240K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,490	$240K	0.02%	0	Timeline
URAGLOBAL X FDS	8,610	$238K	0.02%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,665	$238K	0.02%	-65	Timeline
KMXCARMAX INC	3,095	$238K	0.02%	-110	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	12,705	$237K	0.02%	0
COINCOINBASE GLOBAL INC	1,364	$237K	0.02%	new	Timeline
MFINMEDALLION FINANCIAL CORP	24,000	$236K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	612	$236K	0.02%	-17	Timeline
CPRTCOPART INC	4,815	$236K	0.02%	new	Timeline
OPCHOPTION CARE HEALTH INC	6,984	$235K	0.02%	+259	Timeline
BNYBANK OF NY MELLON CORP	4,400	$229K	0.02%	new	Timeline
DTDYNATRACE INC	4,186	$229K	0.02%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	13,578	$225K	0.02%	+34	Timeline
BBDCBARINGS BDC INC	26,206	$225K	0.02%	0	Timeline
EXELEXELIXIS INC	9,304	$223K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,695	$222K	0.02%	-1,741	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	17,500	$222K	0.02%	-11,500	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,681	$221K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,347	$221K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	447	$216K	0.02%	new	Timeline
ITOTISHARES TR	2,037	$214K	0.02%	new	Timeline
PSECPROSPECT CAP CORP	35,750	$214K	0.02%	-42,988	Timeline
SPYMSPDR SERIES TRUST	3,825	$214K	0.02%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	66,272	$211K	0.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	260	$211K	0.02%	-290
CIONCION INVT CORP	18,616	$211K	0.02%	0	Timeline
ICLRICON PUB LTD CO	740	$209K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	427	$209K	0.02%	new	Timeline
NKSHNATIONAL BANKSHARES INC VA	6,464	$209K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,006	$209K	0.02%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	3,327	$208K	0.02%	new	Timeline
SONOSONOS INC	12,084	$207K	0.02%	0	Timeline
XELXCEL ENERGY INC	3,336	$207K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	17,912	$204K	0.02%	-1,533	Timeline
FLOFLOWERS FOODS INC	9,000	$203K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,400	$201K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,360	$201K	0.02%	-5,395	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	18,465	$197K	0.02%	0
OMEROMEROS CORP	60,125	$197K	0.02%	0	Timeline
VALEVALE S A	12,010	$190K	0.02%	-50	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	13,410	$188K	0.02%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	51,176	$183K	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	11,938	$181K	0.02%	0	Timeline
VODVODAFONE GROUP PLC	20,537	$179K	0.02%	-15,504	Timeline
GABGABELLI EQUITY TR INC	34,380	$175K	0.02%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	37,500	$171K	0.02%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	12,610	$164K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,511	$161K	0.01%	new	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,000	$159K	0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,480	$157K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,178	$151K	0.01%	-1,355	Timeline
PHKPIMCO HIGH INCOME FD	29,736	$148K	0.01%	-1,887	Timeline
BKDBROOKDALE SR LIVING INC	25,000	$146K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,788	$144K	0.01%	-9,519	Timeline
NZFNUVEEN MUN CR INCOME FD	11,784	$139K	0.01%	-2,400	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10,205	$134K	0.01%	new	Timeline
RCREADY CAPITAL CORP	13,073	$134K	0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,000	$133K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,744	$127K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,000	$123K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,141	$123K	0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,521	$112K	0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,000	$110K	0.01%	0
VKQINVESCO MUNICIPAL TRUST	11,400	$109K	0.01%	-4,600	Timeline
SANBANCO SANTANDER SA	25,362	$105K	0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,000	$104K	0.01%	-26,065	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	19,545	$103K	0.01%	0	Timeline
DHTDHT HOLDINGS INC	10,459	$103K	0.01%	0	Timeline
SRTSSENSUS HEALTHCARE INC	42,600	$101K	0.01%	0	Timeline
REIRING ENERGY INC	68,000	$99.3K	0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	12,033	$98.7K	0.01%	0	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	11,500	$98.6K	0.01%	0
NUVNUVEEN MUN VALUE FD INC	11,200	$96.3K	0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	28,192	$95K	0.01%	+1,083
DNPDNP SELECT INCOME FD INC	10,851	$92K	0.01%	+5	Timeline
TSITCW STRATEGIC INCOME FD INC	20,000	$91.8K	0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	15,381	$87.2K	0.01%	-875	Timeline
ETJEATON VANCE RISK-MANAGED DIV	10,625	$83.3K	0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	14,100	$71.6K	0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	10,042	$70.9K	0.01%	0	Timeline
CDZICADIZ INC	24,000	$67.2K	0.01%	0	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,000	$59.1K	0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,000	$55.1K	<0.01%	-18,314	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	10,000	$47K	<0.01%	-1,000	Timeline
CXEMFS HIGH INCOME MUN TR	13,000	$46.1K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	20,006	$46K	<0.01%	0
CIFMFS INTER HIGH INCOME FD	25,925	$44.6K	<0.01%	-3,000	Timeline
SACHSACHEM CAP CORP	11,729	$43.9K	<0.01%	+85	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	16,963	$41.7K	<0.01%	0
NOKNOKIA CORP	10,075	$34.5K	<0.01%	-2,000	Timeline
BENSON HILL INCBENSON HILL INC	175,000	$30.4K	<0.01%	0
MATTERPORT INCMATTERPORT INC	11,300	$30.4K	<0.01%	-102
XDHYXCREDIT SUISSE HIGH YIELD CRE	15,000	$29.7K	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	13,638	$17.2K	<0.01%	new
AKTSQAkoustis Technologies Inc	11,800	$9.84K	<0.01%	-240	Timeline
NIKOLA CORPNIKOLA CORP	11,030	$9.65K	<0.01%	-2,200
UPSTART HLDGS INCUPSTART HLDGS INC	10,000	$7.27K	<0.01%	0
TRXTRX GOLD CORPORATION	10,000	$3.8K	<0.01%	0	Timeline

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	367,200	$175M	+112,000
NVDANVIDIA CORPORATION COM	call	4,300	$2.13M	+1,400
QQQINVESCO QQQ TR COM	put	1,500	$614K	new
AAPLAPPLE INC COM	call	1,500	$289K	0
AVGOBROADCOM INC COM	call	200	$223K	new

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	1,300	$6.91M	shares
FMCFMC CORP	47,570	$3.19M	shares
LSCCLATTICE SEMICONDUCTOR CORP	19,461	$1.67M	shares
HSYHERSHEY CO	6,900	$1.38M	shares
UDRUDR INC	27,666	$987K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	72,353	$882K	shares
PROSHARES TRPROSHARES TR	35,091	$717K	shares
WPCWP CAREY INC	9,245	$500K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,557	$427K	shares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP	60,250	$412K	shares
MOATVANECK ETF TRUST	4,673	$354K	shares
IPINTERNATIONAL PAPER CO	9,413	$334K	shares
EXPEEXPEDIA GROUP INC	3,000	$309K	shares
CTVACORTEVA INC	5,761	$295K	shares
TIDAL ETF TR IITIDAL ETF TR II	16,991	$232K	shares
DDOMINION ENERGY INC	4,760	$213K	shares
NTRNUTRIEN LTD	3,391	$209K	shares
BTIBRITISH AMERN TOB PLC	6,597	$207K	shares
VBVANGUARD INDEX FDS	1,059	$200K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,500	$112K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	16,341	$89.2K	shares
UUUUENERGY FUELS INC	10,263	$84.4K	shares
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	11,445	$49K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	15,000	$21.4K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001666789-24-000001	base		2024-02-08	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC