Sheaff Brock Investment Advisors, LLC

13F filer, CIK 1666789, INDIANAPOLIS, IN

Sheaff Brock Investment Advisors, LLC reported $1,587,395,301 across 509 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 35.57% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001666789-24-000003

Period: 2024-03-31
Reported value: $1.59B
Holdings: 509
Top 10 weight: 35.57%
New: 52
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+22,876	$20.7M
AXPadded	+54,023	$12.3M
TFCadded	+207,203	$8.08M
INGRnew	+62,120	$7.26M
BRnew	+33,169	$6.8M

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
APAexited	-321,538	-$11.5M
JPMreduced	-44,675	-$8.95M
DISCOVER FINL SVCSreduced	-57,779	-$7.57M
CRMreduced	-19,370	-$5.83M
CATreduced	-14,816	-$5.43M

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, Q1 2024

Share positions as resolved from 13F-HR 0001666789-24-000003, largest first. % of portfolio is the value over $1,255,641,374, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	173,203	$156M	12.46%	+22,876	Timeline
AAPLAPPLE INC	777,515	$133M	10.62%	-13,207	Timeline
LLYELI LILLY & CO	36,585	$28.5M	2.27%	+163	Timeline
MSFTMICROSOFT CORP	61,303	$25.8M	2.05%	-11,002	Timeline
AMZNAMAZON COM INC	121,765	$22M	1.75%	-1,839	Timeline
LISTED FDS TRLISTED FDS TR	1,007,578	$18.7M	1.49%	+7,051
HDHOME DEPOT INC	40,631	$15.6M	1.24%	-1,145	Timeline
CSCOCISCO SYS INC	309,738	$15.5M	1.23%	+6,560	Timeline
METAMETA PLATFORMS INC	31,784	$15.4M	1.23%	+4,449	Timeline
AXPAMERICAN EXPRESS CO	67,657	$15.4M	1.23%	+54,023	Timeline
ORCLORACLE CORP	121,289	$15.2M	1.21%	-1,116	Timeline
QQQINVESCO QQQ TR	31,340	$13.9M	1.11%	+393	Timeline
MRKMERCK & CO INC	100,711	$13.3M	1.06%	-4,273	Timeline
CMECME GROUP INC	61,467	$13.2M	1.05%	+648	Timeline
KLACKLA CORP	18,387	$12.8M	1.02%	-2,434	Timeline
ABBVABBVIE INC	68,644	$12.5M	1%	-5,970	Timeline
IRMIRON MTN INC DEL	153,646	$12.3M	0.98%	-12,843	Timeline
QCOMQUALCOMM INC	72,483	$12.3M	0.98%	+488	Timeline
PGPROCTER & GAMBLE CO	75,072	$12.2M	0.97%	+800	Timeline
AVGOBROADCOM INC	9,082	$12M	0.96%	-865	Timeline
HUBBHUBBELL INC	26,212	$10.9M	0.87%	-2,026	Timeline
GOOGLALPHABET INC	71,360	$10.8M	0.86%	+2,360	Timeline
ACNACCENTURE PLC IRELAND	30,305	$10.5M	0.84%	-101	Timeline
PHPARKER-HANNIFIN CORP	17,932	$9.97M	0.79%	-1,181	Timeline
AMDADVANCED MICRO DEVICES INC	53,283	$9.62M	0.77%	+7,428	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,158	$9.5M	0.76%	+1,099	Timeline
OKEONEOK INC NEW	116,962	$9.38M	0.75%	+1,358	Timeline
LMTLOCKHEED MARTIN CORP	20,498	$9.32M	0.74%	+473	Timeline
TFCTRUIST FINL CORP	231,232	$9.01M	0.72%	+207,203	Timeline
ALSNALLISON TRANSMISSION HLDGS I	108,888	$8.84M	0.7%	+1,083	Timeline
CMICUMMINS INC	29,787	$8.78M	0.7%	-388	Timeline
CITHE CIGNA GROUP	23,687	$8.6M	0.69%	-224	Timeline
UNHUNITEDHEALTH GROUP INC	17,305	$8.56M	0.68%	+1,235	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	52,069	$8.43M	0.67%	-11,072	Timeline
XOMEXXON MOBIL CORP	69,596	$8.09M	0.64%	-8,334	Timeline
PEPPEPSICO INC	45,036	$7.88M	0.63%	+1,090	Timeline
DIASTATE STR SPDR DOW JONES IND	19,570	$7.78M	0.62%	+100	Timeline
TXNTEXAS INSTRS INC	43,448	$7.57M	0.6%	-7,597	Timeline
KOCOCA COLA CO	123,055	$7.53M	0.6%	+65,254	Timeline
UPSUNITED PARCEL SVCS INC	49,921	$7.42M	0.59%	-56	Timeline
GDGENERAL DYNAMICS CORP	26,107	$7.37M	0.59%	+103	Timeline
INGRINGREDION INC	62,120	$7.26M	0.58%	new	Timeline
JPMJPMORGAN CHASE & CO	36,231	$7.26M	0.58%	-44,675	Timeline
GOOGALPHABET INC	47,209	$7.19M	0.57%	+541	Timeline
KRKROGER CO	122,381	$6.99M	0.56%	+2,439	Timeline
JNJJOHNSON & JOHNSON	43,710	$6.91M	0.55%	-30,111	Timeline
PPGPPG INDS INC	47,128	$6.83M	0.54%	+391	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,169	$6.8M	0.54%	new	Timeline
LISTED FDS TRLISTED FDS TR	668,454	$6.63M	0.53%	-2,750
GLGLOBE LIFE INC	56,534	$6.58M	0.52%	+1,642	Timeline
AFGAMERICAN FINANCIAL GROUP INC	46,704	$6.37M	0.51%	+1,132	Timeline
TGTTARGET CORP	35,607	$6.31M	0.5%	+1,902	Timeline
NFLXNETFLIX INC.	10,245	$6.22M	0.5%	+29	Timeline
CVXCHEVRON CORPORATION	39,072	$6.16M	0.49%	-13,722	Timeline
TSLATESLA INC	27,443	$4.82M	0.38%	-928	Timeline
AJGGALLAGHER ARTHUR J & CO	19,181	$4.8M	0.38%	+793	Timeline
VVISA INC	16,963	$4.73M	0.38%	-2,479	Timeline
HONHONEYWELL INTL INC	22,727	$4.66M	0.37%	+19,392	Timeline
CRMSALESFORCE INC	14,743	$4.44M	0.35%	-19,370	Timeline
INTCINTEL CORP	98,731	$4.36M	0.35%	-1,584	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,293	$4.33M	0.34%	+398	Timeline
PMPHILIP MORRIS INTL INC	46,735	$4.28M	0.34%	-131	Timeline
BACBANK OF AMER CORP	109,819	$4.16M	0.33%	-2,060	Timeline
DISDISNEY WALT CO	34,010	$4.16M	0.33%	+2,141	Timeline
MMM3M CO	38,701	$4.11M	0.33%	+35,622	Timeline
TCBKTRICO BANCSHARES	109,540	$4.03M	0.32%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,498	$4.03M	0.32%	+5	Timeline
VTIVANGUARD INDEX FDS	15,484	$4.02M	0.32%	+637	Timeline
ADBEADOBE INC	7,709	$3.89M	0.31%	+3,248	Timeline
FFORD MTR CO	286,552	$3.81M	0.3%	+359	Timeline
MAMASTERCARD INCORPORATED	7,777	$3.75M	0.3%	-510	Timeline
WMTWALMART INC	62,111	$3.74M	0.3%	+40,734	Timeline
MOALTRIA GROUP INC	85,640	$3.74M	0.3%	+667	Timeline
AMEAMETEK INC	19,262	$3.52M	0.28%	0	Timeline
MCDMCDONALDS CORP	12,341	$3.48M	0.28%	+80	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	868,437	$3.37M	0.27%	-4,250
ARISTA NETWORKS INCARISTA NETWORKS INC	11,612	$3.37M	0.27%	-390
BABOEING CO	16,673	$3.22M	0.26%	-3,333	Timeline
VOOVANGUARD INDEX FDS	6,620	$3.18M	0.25%	+249	Timeline
MRVLMARVELL TECHNOLOGY INC	44,342	$3.14M	0.25%	+168	Timeline
LOWLOWES COS INC	12,040	$3.07M	0.24%	-436	Timeline
CATCATERPILLAR INC	8,186	$3M	0.24%	-14,816	Timeline
GWWWW GRAINGER INC	2,849	$2.9M	0.23%	-292	Timeline
FTNTFORTINET INC	42,344	$2.89M	0.23%	+3,046	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,745	$2.82M	0.22%	-1,587	Timeline
EMEEMCOR GROUP INC	7,887	$2.76M	0.22%	+409	Timeline
SNPSSYNOPSYS INC	4,810	$2.75M	0.22%	+608	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,789	$2.74M	0.22%	-240	Timeline
SPGSIMON PPTY GROUP INC NEW	17,294	$2.71M	0.22%	-560	Timeline
MUMICRON TECHNOLOGY INC	22,881	$2.7M	0.21%	+6,538	Timeline
TSCOTRACTOR SUPPLY CO	10,200	$2.67M	0.21%	-526	Timeline
CTASCINTAS CORP	3,740	$2.57M	0.2%	+52	Timeline
ALLALLSTATE CORP	14,766	$2.55M	0.2%	+7,700	Timeline
BLDTOPBUILD COR	5,794	$2.55M	0.2%	-469	Timeline
PLDPROLOGIS INC.	19,530	$2.54M	0.2%	-225	Timeline
EXPEAGLE MATLS INC	9,336	$2.54M	0.2%	+512	Timeline
ATKRATKORE INC	12,995	$2.47M	0.2%	+643	Timeline
MEDPMEDPACE HLDGS INC	6,092	$2.46M	0.2%	-261	Timeline
LECOLINCOLN ELEC HLDGS INC	9,441	$2.41M	0.19%	+373	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,978	$2.41M	0.19%	+5,798	Timeline
CSLCARLISLE COS INC	5,979	$2.34M	0.19%	+377	Timeline
VZVERIZON COMMUNICATIONS INC	55,710	$2.34M	0.19%	+462	Timeline
LPLALPL FINL HLDGS INC	8,809	$2.33M	0.19%	+669	Timeline
ITGARTNER INC	4,800	$2.29M	0.18%	-100	Timeline
WDAYWORKDAY INC	8,351	$2.28M	0.18%	+185	Timeline
VEEVVEEVA SYS INC	9,620	$2.23M	0.18%	new	Timeline
DLRDIGITAL RLTY TR INC	15,296	$2.2M	0.18%	-173	Timeline
SOSOUTHERN CO	30,595	$2.19M	0.17%	+20	Timeline
MDLZMONDELEZ INTL INC	31,166	$2.18M	0.17%	+243	Timeline
PFEPFIZER INC	77,938	$2.16M	0.17%	+1,188	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,051	$2.07M	0.16%	-279
TWTRADEWEB MKTS INC	19,771	$2.06M	0.16%	new	Timeline
CELHCELSIUS HLDGS INC	24,150	$2M	0.16%	+1,031	Timeline
PEVERPURE INC	38,244	$1.99M	0.16%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	271,730	$1.94M	0.15%	-3,425	Timeline
WELLWELLTOWER INC	20,739	$1.94M	0.15%	-303	Timeline
PYPLPAYPAL HLDGS INC	28,757	$1.93M	0.15%	+15,231	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,627	$1.86M	0.15%	+3,925	Timeline
OREALTY INCOME CORP	34,211	$1.85M	0.15%	+1,357	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,954	$1.84M	0.15%	+808	Timeline
LENLENNAR CORP	10,491	$1.8M	0.14%	+7,484	Timeline
XLKSELECT SECTOR SPDR TR	8,589	$1.79M	0.14%	+100	Timeline
GEGE AEROSPACE	10,030	$1.76M	0.14%	-133	Timeline
ETENERGY TRANSFER L P	110,543	$1.74M	0.14%	-4,744	Timeline
PFFISHARES TR	53,482	$1.72M	0.14%	-48,884	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,999	$1.68M	0.13%	-86	Timeline
IDXXIDEXX LABS INC	3,041	$1.64M	0.13%	+192	Timeline
QLYSQUALYS INC	9,827	$1.64M	0.13%	+747	Timeline
TQQQPROSHARES TR	26,282	$1.62M	0.13%	+187	Timeline
OHIOMEGA HEALTHCARE INVS INC	50,004	$1.58M	0.13%	-739	Timeline
EXLSEXLSERVICE HLDGS INC	47,424	$1.51M	0.12%	+6,618	Timeline
SNASNAP ON INC	5,058	$1.5M	0.12%	0	Timeline
TAT&T INC	83,056	$1.46M	0.12%	-7,670	Timeline
BKNGBOOKING HOLDINGS INC	403	$1.46M	0.12%	+3	Timeline
AMTAMERICAN TOWER CORP	7,391	$1.46M	0.12%	+182	Timeline
GLWCORNING INC	44,195	$1.46M	0.12%	-724	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21,041	$1.46M	0.12%	0	Timeline
OXYOCCIDENTAL PETE CORP	21,940	$1.43M	0.11%	-502	Timeline
WMWASTE MGMT INC DEL	6,664	$1.42M	0.11%	+17	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,620	$1.42M	0.11%	+10,963	Timeline
CSXCSX CORP	37,354	$1.38M	0.11%	-2,650	Timeline
INVHINVITATION HOMES INC	38,352	$1.37M	0.11%	-639	Timeline
EQIXEQUINIX INC	1,639	$1.35M	0.11%	new	Timeline
VLOVALERO ENERGY CORP	7,915	$1.35M	0.11%	-120	Timeline
EGPEASTGROUP PPTYS INC	7,505	$1.35M	0.11%	-197	Timeline
SSOPROSHARES TR	17,333	$1.34M	0.11%	0	Timeline
PSAPUBLIC STORAGE	4,589	$1.33M	0.11%	-41	Timeline
VICIVICI PPTYS INC	44,016	$1.31M	0.1%	-549	Timeline
DUKDUKE ENERGY CORP NEW	13,446	$1.3M	0.1%	-360	Timeline
WFCWELLS FARGO & CO	22,396	$1.3M	0.1%	-1,278	Timeline
TJXTJX COS INC NEW	12,729	$1.29M	0.1%	-64	Timeline
JJACOBS SOLUTIONS INC	8,210	$1.26M	0.1%	-350	Timeline
DOCHEALTHPEAK PROPERTIES INC	66,523	$1.25M	0.1%	+2,019	Timeline
NKENIKE INC	13,116	$1.23M	0.1%	-1,899	Timeline
QLDPROSHARES TR	14,010	$1.23M	0.1%	0	Timeline
VVVANGUARD INDEX FDS	5,108	$1.22M	0.1%	+205	Timeline
ARCCARES CAPITAL CORP	58,403	$1.22M	0.1%	+5,337	Timeline
MPCMARATHON PETE CORP	5,873	$1.18M	0.09%	-521	Timeline
AVBAVALONBAY CMNTYS INC	6,361	$1.18M	0.09%	+69	Timeline
CDPCOPT DEFENSE PROPERTIES	48,639	$1.18M	0.09%	+612	Timeline
GTYGETTY RLTY CORP NEW	42,781	$1.17M	0.09%	+12	Timeline
CVSCVS HEALTH CORP	14,300	$1.14M	0.09%	-1,610	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,551	$1.14M	0.09%	+290	Timeline
MAAMID-AMER APT CMNTYS INC	8,637	$1.14M	0.09%	+614	Timeline
MTUMISHARES TR	6,020	$1.13M	0.09%	+29	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,161	$1.13M	0.09%	+18
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	5,151	$1.13M	0.09%	+1
GMEDGLOBUS MED INC	20,967	$1.12M	0.09%	0	Timeline
AMATAPPLIED MATLS INC	5,447	$1.12M	0.09%	-5,794	Timeline
AXONAXON ENTERPRISE INC	3,523	$1.1M	0.09%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	52,301	$1.1M	0.09%	0	Timeline
MDTMEDTRONIC PLC	12,413	$1.08M	0.09%	-1,287	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,232	$1.06M	0.08%	-602	Timeline
FNBF N B CORP	74,435	$1.05M	0.08%	-1,050	Timeline
COPCONOCOPHILLIPS	8,243	$1.05M	0.08%	-453	Timeline
MARMARRIOTT INTL INC NEW	4,134	$1.04M	0.08%	+116	Timeline
PANWPALO ALTO NETWORKS INC	3,647	$1.04M	0.08%	+2,313	Timeline
CCITIGROUP INC	16,266	$1.03M	0.08%	-1,020	Timeline
ERXDIREXION SHARES ETF TRUST	14,400	$1.02M	0.08%	0	Timeline
SHOPSHOPIFY INC	13,100	$1.01M	0.08%	+210	Timeline
IWMISHARES TR	4,807	$1.01M	0.08%	-1,099	Timeline
AGNCAGNC INVT CORP	101,097	$1M	0.08%	+3,640	Timeline
SCHDSCHWAB STRATEGIC TR	12,412	$1M	0.08%	+841	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,600	$996K	0.08%	-57,779
CLFCLEVELAND-CLIFFS INC NEW	43,547	$990K	0.08%	-2,390	Timeline
ABNBAIRBNB INC	5,943	$980K	0.08%	+1,896	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,600	$961K	0.08%	new	Timeline
BXBLACKSTONE INC	7,305	$960K	0.08%	0	Timeline
MSMORGAN STANLEY	10,186	$959K	0.08%	-736	Timeline
BILSPDR SERIES TRUST	10,443	$959K	0.08%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	92,329	$954K	0.08%	0
ORIOLD REP INTL CORP	30,890	$949K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	10,298	$941K	0.07%	+8	Timeline
DEDEERE & CO	2,277	$935K	0.07%	-4,251	Timeline
ABTABBOTT LABORATORIES	8,037	$913K	0.07%	-2,431	Timeline
VUGVANGUARD INDEX FDS	2,641	$909K	0.07%	+100	Timeline
MELIMERCADOLIBRE INC	598	$904K	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,265	$904K	0.07%	+39	Timeline
PTYPIMCO CORPORATE & INCOME OPP	60,611	$901K	0.07%	+29,085	Timeline
GPNGLOBAL PMTS INC	6,717	$898K	0.07%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	4,500	$897K	0.07%	new	Timeline
METMETLIFE INC	12,066	$894K	0.07%	-450	Timeline
AMGNAMGEN INC	3,073	$874K	0.07%	+1	Timeline
ASMLASML HLDG NV	894	$868K	0.07%	-2	Timeline
STLDSTEEL DYNAMICS INC	5,815	$862K	0.07%	+55	Timeline
NEENEXTERA ENERGY INC	13,487	$862K	0.07%	-100	Timeline
LULULULULEMON ATHLETICA INC	2,203	$860K	0.07%	+24	Timeline
TNADIREXION SHARES ETF TRUST	20,000	$858K	0.07%	-35,000	Timeline
PCARPACCAR INC	6,900	$855K	0.07%	new	Timeline
RTXRTX CORPORATION	8,590	$838K	0.07%	-621	Timeline
MGKVANGUARD WORLD FD	2,901	$832K	0.07%	-52	Timeline
KHCKRAFT HEINZ CO	22,377	$826K	0.07%	+181	Timeline
MPLXMPLX LP	19,811	$823K	0.07%	+2,070	Timeline
PRUPRUDENTIAL FINL INC	7,012	$823K	0.07%	-948	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,105	$815K	0.06%	-164
RHPRYMAN HOSPITALITY PPTYS INC	6,994	$809K	0.06%	new	Timeline
IJHISHARES TR	13,045	$792K	0.06%	+11,336	Timeline
ARMARM HOLDINGS PLC	6,310	$789K	0.06%	new	Timeline
MAINMAIN STR CAP CORP	16,650	$788K	0.06%	-87	Timeline
SCHXSCHWAB STRATEGIC TR	12,600	$782K	0.06%	0	Timeline
PIIPOLARIS INC	7,800	$781K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,785	$773K	0.06%	-150	Timeline
SYKSTRYKER CORPORATION	2,152	$770K	0.06%	0	Timeline
TTDTHE TRADE DESK INC	8,792	$769K	0.06%	-500	Timeline
KMBKIMBERLY-CLARK CORP	5,942	$769K	0.06%	-1,000	Timeline
PGRPROGRESSIVE CORP	3,700	$765K	0.06%	+1,200	Timeline
ZSZSCALER INC	3,908	$753K	0.06%	-158	Timeline
DXCMDEXCOM INC	5,356	$743K	0.06%	0	Timeline
MGCVANGUARD WORLD FD	3,947	$738K	0.06%	0	Timeline
PSXPHILLIPS 66	4,485	$733K	0.06%	-209	Timeline
CLCOLGATE PALMOLIVE CO	8,112	$731K	0.06%	+3	Timeline
SCHASCHWAB STRATEGIC TR	14,710	$724K	0.06%	+250	Timeline
NOWSERVICENOW INC	942	$718K	0.06%	+52	Timeline
STNGSCORPIO TANKERS INC	10,000	$716K	0.06%	0	Timeline
ANAUTONATION INC	4,268	$707K	0.06%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,821	$698K	0.06%	+62	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,246	$693K	0.06%	+5	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	31,824	$690K	0.05%	-740
DKNGDRAFTKINGS INC NEW	15,145	$688K	0.05%	+895	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,509	$678K	0.05%	+2,565	Timeline
APLEAPPLE HOSPITALITY REIT INC	41,102	$673K	0.05%	-33,713	Timeline
DOWDOW HLDGS INC	11,577	$671K	0.05%	-2,635	Timeline
XLESELECT SECTOR SPDR TR	7,086	$669K	0.05%	+118	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,063	$668K	0.05%	-224	Timeline
VOVANGUARD INDEX FDS	2,672	$668K	0.05%	-178	Timeline
USBUS BANCORP	14,806	$662K	0.05%	-60	Timeline
DVYISHARES TR	5,359	$660K	0.05%	-1,200	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	11,192	$654K	0.05%	0
JCIJOHNSON CONTROLS INTERNATION	9,766	$638K	0.05%	-397	Timeline
WMBWILLIAMS COS INC	16,322	$636K	0.05%	+70	Timeline
AFLAFLAC INC	7,344	$631K	0.05%	-750	Timeline
YUMYUM BRANDS INC	4,537	$629K	0.05%	+7	Timeline
ELFE L F BEAUTY INC	3,185	$624K	0.05%	+126	Timeline
MSIMOTOROLA SOLUTIONS INC	1,714	$608K	0.05%	+107	Timeline
UNPUNION PAC CORP	2,459	$605K	0.05%	-300	Timeline
XLVSELECT SECTOR SPDR TR	4,090	$604K	0.05%	+2	Timeline
CODICOMPASS DIVERSIFIED	25,100	$604K	0.05%	-250	Timeline
NVONOVO-NORDISK A S	4,687	$602K	0.05%	+20	Timeline
MTBM & T BK CORP	4,125	$600K	0.05%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,260	$598K	0.05%	-860	Timeline
ESEVERSOURCE ENERGY	9,939	$594K	0.05%	-860	Timeline
WECWEC ENERGY GROUP INC	7,215	$593K	0.05%	+3,018	Timeline
HUMHUMANA INC	1,691	$586K	0.05%	-33	Timeline
FASDIREXION SHARES ETF TRUST	5,040	$566K	0.05%	+40	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,000	$561K	0.04%	0	Timeline
WDCWESTERN DIGITAL CORP	8,200	$560K	0.04%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	68,267	$557K	0.04%	+5	Timeline
ENBENBRIDGE INC	15,383	$557K	0.04%	-4,341	Timeline
MINTPIMCO ETF TR	5,412	$544K	0.04%	-994	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	186	$541K	0.04%	+16	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,910	$534K	0.04%	0	Timeline
BPBP PLC	14,115	$532K	0.04%	-1,042	Timeline
SCHVSCHWAB STRATEGIC TR	6,988	$531K	0.04%	-440	Timeline
LABUDIREXION SHARES ETF TRUST	4,000	$531K	0.04%	0	Timeline
DHID R HORTON INC	3,200	$527K	0.04%	+4	Timeline
AMXAMERICA MOVIL SAB DE CV	28,210	$526K	0.04%	-5,674	Timeline
CARRCARRIER GLOBAL CORPORATION	9,034	$525K	0.04%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,781	$520K	0.04%	0	Timeline
KMIKINDER MORGAN INC DEL	28,108	$516K	0.04%	+365	Timeline
NSCNORFOLK SOUTHN CORP	2,019	$515K	0.04%	+26	Timeline
PWRQUANTA SVCS INC	1,966	$511K	0.04%	-235	Timeline
BABAALIBABA GROUP HLDG LTD	6,950	$503K	0.04%	-1,002	Timeline
FCXFREEPORT MCMORAN INC	10,619	$499K	0.04%	-796	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,193	$499K	0.04%	+273	Timeline
CINFCINCINNATI FINL CORP	4,000	$497K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	11,362	$493K	0.04%	-183	Timeline
LVSLAS VEGAS SANDS CORP	9,491	$491K	0.04%	0	Timeline
INMDINMODE LTD	22,600	$488K	0.04%	-1,850	Timeline
CNCCENTENE CORP DEL	6,200	$487K	0.04%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	59,338	$487K	0.04%	+24,979	Timeline
VYMVANGUARD WHITEHALL FDS	3,857	$467K	0.04%	0	Timeline
BHPBHP BILLITON LIMITED	7,945	$458K	0.04%	+95	Timeline
TRVTRAVELERS COMPANIES INC	1,977	$455K	0.04%	-19,482	Timeline
ADMARCHER DANIELS MIDLAND CO	7,210	$453K	0.04%	-200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,764	$443K	0.04%	0	Timeline
BBYBEST BUY INC	5,277	$433K	0.03%	-453	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,584	$428K	0.03%	+850	Timeline
SMHVANECK ETF TRUST	1,888	$425K	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,486	$421K	0.03%	-38	Timeline
SPYGSPDR SERIES TRUST	5,718	$418K	0.03%	0	Timeline
GLDSPDR GOLD TR	2,028	$417K	0.03%	+100	Timeline
CNMCORE & MAIN INC	7,229	$414K	0.03%	+481	Timeline
DALDELTA AIR LINES INC	8,614	$412K	0.03%	-700	Timeline
DGROISHARES TR	7,086	$411K	0.03%	+186	Timeline
PMMFRANKLIN MANAGED MUN INCOME	68,670	$411K	0.03%	0	Timeline
IJKISHARES TR	4,489	$410K	0.03%	0	Timeline
AEEAMEREN CORP	5,518	$408K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	694	$403K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	355	$401K	0.03%	-50	Timeline
IJTISHARES TR	3,040	$397K	0.03%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	33,000	$397K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	2,350	$397K	0.03%	+40	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,776	$393K	0.03%	0
SHELSHELL PLC	5,804	$389K	0.03%	-233	Timeline
HBANHUNTINGTON BANCSHARES INC	27,836	$388K	0.03%	-836	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,433	$379K	0.03%	+23	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,175	$379K	0.03%	0	Timeline
EBAYEBAY INC.	7,177	$379K	0.03%	0	Timeline
VBRVANGUARD INDEX FDS	1,964	$377K	0.03%	-247	Timeline
LINLINDE PLC	811	$377K	0.03%	+21	Timeline
XLYSELECT SECTOR SPDR TR	2,040	$375K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,522	$369K	0.03%	+241	Timeline
GDDYGODADDY INC	3,100	$368K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	768	$368K	0.03%	-10	Timeline
COINCOINBASE GLOBAL INC	1,364	$362K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	4,134	$357K	0.03%	-40	Timeline
STZCONSTELLATION BRANDS INC	1,275	$346K	0.03%	-99	Timeline
TYTRI CONTL CORP	11,239	$346K	0.03%	-4	Timeline
GGGGRACO INC	3,625	$339K	0.03%	0	Timeline
URIUNITED RENTALS INC	465	$335K	0.03%	new	Timeline
XLISELECT SECTOR SPDR TR	2,661	$335K	0.03%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,948	$330K	0.03%	0	Timeline
IJRISHARES TR	2,984	$330K	0.03%	+2	Timeline
VGTVANGUARD WORLD FD	627	$329K	0.03%	+180	Timeline
AMPAMERIPRISE FINL INC	719	$315K	0.03%	-43	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	61,770	$314K	0.02%	0
LQDISHARES TR	2,864	$312K	0.02%	+2	Timeline
DVNDEVON ENERGY CORP NEW	6,145	$308K	0.02%	+125	Timeline
CPRTCOPART INC	5,322	$308K	0.02%	+507	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,000	$307K	0.02%	0	Timeline
QYLDGLOBAL X FDS	17,080	$306K	0.02%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	25,487	$303K	0.02%	-5,968	Timeline
CROXCROCS INC	2,105	$303K	0.02%	-13,313	Timeline
PEYINVESCO EXCHANGE TRADED FD T	14,655	$303K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,180	$297K	0.02%	+174	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	12,705	$296K	0.02%	0
TWLOTWILIO INC	4,813	$294K	0.02%	-514	Timeline
PBAPEMBINA PIPELINE CORP	8,306	$294K	0.02%	0	Timeline
DTEDTE ENERGY CO	2,604	$292K	0.02%	0	Timeline
IWOISHARES TR	1,076	$291K	0.02%	0	Timeline
XYZBLOCK INC	3,407	$288K	0.02%	-125	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	18,226	$286K	0.02%	+3	Timeline
EMREMERSON ELEC CO	2,516	$285K	0.02%	+21	Timeline
GILDGILEAD SCIENCES INC	3,891	$285K	0.02%	-200	Timeline
ISTBISHARES TR	6,000	$285K	0.02%	0	Timeline
TDTORONTO DOMINION BK ONT	4,667	$282K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	1,790	$279K	0.02%	-299	Timeline
CTRACOTERRA ENERGY INC	9,938	$277K	0.02%	-39,719	Timeline
XLRESELECT SECTOR SPDR TR	6,944	$275K	0.02%	+1	Timeline
USRTISHARES TR	5,100	$274K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	2,834	$274K	0.02%	new	Timeline
BAXBAXTER INTL INC	6,391	$273K	0.02%	-449	Timeline
PECOPHILLIPS EDISON & CO INC	7,597	$273K	0.02%	-2,180	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,666	$270K	0.02%	new	Timeline
KMXCARMAX INC	3,095	$270K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	996	$269K	0.02%	0	Timeline
HALHALLIBURTON CO	6,829	$269K	0.02%	-1,575	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,163	$268K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,104	$267K	0.02%	-570	Timeline
EDCONSOLIDATED EDISON INC	2,922	$265K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	23,717	$265K	0.02%	+208	Timeline
MRNAMODERNA INC	2,468	$263K	0.02%	0	Timeline
AGGISHARES TR	2,685	$263K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,878	$259K	0.02%	+197	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	8,070	$257K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	612	$256K	0.02%	0	Timeline
CCLCARNIVAL CORP	15,600	$255K	0.02%	-35	Timeline
BNYBANK OF NY MELLON CORP	4,400	$254K	0.02%	0	Timeline
SPYMSPDR SERIES TRUST	4,111	$253K	0.02%	+286	Timeline
NEARISHARES U S ETF TR	5,000	$252K	0.02%	0	Timeline
ETSYETSY INC	3,659	$251K	0.02%	+240	Timeline
EXASEXACT SCIENCES CORP	3,635	$251K	0.02%	-100	Timeline
DVDOUBLEVERIFY HLDGS INC	7,122	$250K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	1,283	$250K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,352	$249K	0.02%	0	Timeline
ICLRICON PUB LTD CO	740	$249K	0.02%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	13,623	$248K	0.02%	+45	Timeline
URAGLOBAL X FDS	8,610	$248K	0.02%	0	Timeline
EXELEXELIXIS INC	10,454	$248K	0.02%	+1,150	Timeline
IVVISHARES TR	467	$246K	0.02%	-36	Timeline
FDXFEDEX CORP	845	$245K	0.02%	-939	Timeline
BBDCBARINGS BDC INC	26,206	$244K	0.02%	0	Timeline
EOGEOG RES INC	1,899	$243K	0.02%	new	Timeline
ARKKARK ETF TR	4,816	$241K	0.02%	-2,000	Timeline
CPBTHE CAMPBELLS COMPANY	5,424	$241K	0.02%	-350	Timeline
KRGKITE REALTY GROUP TRUST	11,110	$241K	0.02%	0	Timeline
ETNEATON CORP PLC	761	$238K	0.02%	-4,068	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,033	$237K	0.02%	+1,673	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,400	$236K	0.02%	0	Timeline
ITOTISHARES TR	2,041	$235K	0.02%	+4	Timeline
LTCLTC PPTYS INC	7,150	$232K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,425	$230K	0.02%	-200	Timeline
SONOSONOS INC	12,050	$230K	0.02%	-34	Timeline
IYWISHARES TR	1,700	$230K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,420	$228K	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	272	$227K	0.02%	+12
HALOHALOZYME THERAPEUTICS INC	5,540	$225K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	5,234	$225K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	769	$224K	0.02%	new	Timeline
SGOVISHARES TR	2,214	$223K	0.02%	new	Timeline
SNOWSNOWFLAKE INC	1,379	$223K	0.02%	-43	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3,296	$223K	0.02%	new	Timeline
CMACOMERICA INC	4,029	$222K	0.02%	-523	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,490	$221K	0.02%	0	Timeline
FISVFISERV INC	1,383	$221K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,400	$218K	0.02%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	6,464	$216K	0.02%	0	Timeline
DTDYNATRACE INC	4,615	$214K	0.02%	+429	Timeline
FLOFLOWERS FOODS INC	9,000	$214K	0.02%	0	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,500	$213K	0.02%	-1,000	Timeline
CRSPCRISPR THERAPEUTICS AG	3,127	$213K	0.02%	-200	Timeline
PIMFRANKLIN MASTER INTER INCOME	66,272	$212K	0.02%	0	Timeline
PHMPULTE GROUP INC	1,745	$210K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	5,376	$210K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	7,145	$209K	0.02%	-550	Timeline
TRGPTARGA RES CORP	1,855	$208K	0.02%	new	Timeline
OMEROMEROS CORP	60,125	$207K	0.02%	0	Timeline
FTREFORTREA HLDGS INC	5,150	$207K	0.02%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,250	$204K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,622	$202K	0.02%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	5,810	$202K	0.02%	-1,855	Timeline
VXFVANGUARD INDEX FDS	1,147	$201K	0.02%	-200	Timeline
CNICANADIAN NATL RY CO	1,524	$201K	0.02%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	18,465	$201K	0.02%	0
ETBEATON VANCE TAX MNGED BUY WR	14,415	$197K	0.02%	+1,805	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	13,415	$197K	0.02%	+5	Timeline
PSECPROSPECT CAP CORP	34,750	$192K	0.02%	-1,000	Timeline
MFINMEDALLION FINANCIAL CORP	24,000	$190K	0.02%	0	Timeline
GABGABELLI EQUITY TR INC	34,380	$190K	0.02%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	51,176	$180K	0.01%	0	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	18,000	$180K	0.01%	new	Timeline
MMTABERDEEN MULTI-MARKET INCOME	37,500	$174K	0.01%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	14,000	$167K	0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	25,000	$165K	0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,476	$161K	0.01%	-4	Timeline
ABRARBOR REALTY TRUST INC	11,938	$158K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	18,778	$155K	0.01%	-10	Timeline
SRTSSENSUS HEALTHCARE INC	40,100	$152K	0.01%	-2,500	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,178	$151K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	29,736	$147K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	11,004	$146K	0.01%	-1,507	Timeline
NZFNUVEEN MUN CR INCOME FD	11,784	$144K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	16,148	$144K	0.01%	-4,389	Timeline
VALEVALE S A	11,610	$142K	0.01%	-400	Timeline
WBDWARNER BROS DISCOVERY INC	16,124	$141K	0.01%	-1,788	Timeline
REIRING ENERGY INC	67,400	$132K	0.01%	-600	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	11,000	$132K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,744	$131K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,141	$123K	0.01%	0	Timeline
SANBANCO SANTANDER SA	25,362	$123K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	12,000	$122K	0.01%	0	Timeline
DHTDHT HOLDINGS INC	10,459	$120K	0.01%	0	Timeline
RCREADY CAPITAL CORP	13,073	$119K	0.01%	0	Timeline
CDZICADIZ INC	41,000	$119K	0.01%	+17,000	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	10,205	$116K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	13,200	$115K	0.01%	+2,000	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	11,500	$111K	0.01%	0
TSITCW STRATEGIC INCOME FD INC	23,000	$111K	0.01%	+3,000	Timeline
VKQINVESCO MUNICIPAL TRUST	11,400	$111K	0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,160	$107K	0.01%	+160	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	19,545	$107K	0.01%	0	Timeline
CLMCORNERSTONE STRATEGIC INVEST	13,830	$104K	0.01%	-1,691	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	13,000	$100K	0.01%	0
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	29,872	$99.8K	0.01%	+1,680
DNPDNP SELECT INCOME FD INC	10,862	$98.5K	0.01%	+11	Timeline
AVXLANAVEX LIFE SCIENCES CORP	17,750	$90.3K	0.01%	-19,500	Timeline
ETJEATON VANCE RISK-MANAGED DIV	10,625	$88.7K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	14,182	$83.5K	0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	14,505	$82.1K	0.01%	-876	Timeline
OSURORASURE TECHNOLOGIES INC	11,033	$67.9K	0.01%	-1,000	Timeline
EPSNEPSILON ENERGY LTD	12,100	$66.5K	0.01%	-2,000	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,000	$60.9K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,000	$55.7K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	11,810	$52.7K	<0.01%	+81	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	10,000	$50.8K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	20,006	$49.4K	<0.01%	0
CXEMFS HIGH INCOME MUN TR	13,000	$47.2K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	25,925	$44.7K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	10,278	$44K	<0.01%	new	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	16,963	$41.1K	<0.01%	0
BENSON HILL INCBENSON HILL INC	200,000	$40.1K	<0.01%	+25,000
NGNOVAGOLD RESOURCES INC	10,511	$31.5K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	15,000	$30.3K	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	51,400	$27.2K	<0.01%	+37,762
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	10,000	$20.2K	<0.01%	new
NIKOLA CORPNIKOLA CORP	10,030	$10.4K	<0.01%	-1,000
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	10,217	$9.8K	<0.01%	new
UPSTART HLDGS INCUPSTART HLDGS INC	10,000	$7.76K	<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	613,200	$321M	+246,000
AVGOBROADCOM INC COM	put	2,500	$3.31M	new
GMGENERAL MTRS CO Stock	call	60,000	$2.72M	new
QQQINVESCO QQQ TR COM	put	5,000	$2.22M	+3,500
CATCATERPILLAR INC COM	put	2,000	$733K	new
NVDANVIDIA CORPORATION COM	call	500	$452K	-3,800
IWMISHARES TR SHS	put	2,000	$421K	new
XLFSELECT SECTOR SPDR TR SHS	put	7,500	$316K	new
PANWPALO ALTO NETWORKS INC COM	call	1,100	$313K	new
AMATAPPLIED MATLS INC COM	call	1,500	$309K	new
VZVERIZON COMMUNICATIONS INC COM	call	5,000	$210K	new

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
APAAPA CORPORATION	321,538	$11.5M	shares
IIPRINNOVATIVE INDL PPTYS INC	53,281	$5.37M	shares
INTUINTUIT	2,946	$1.84M	shares
GPCGENUINE PARTS CO	9,473	$1.31M	shares
HIGHARTFORD INSURANCE GROUP INC	14,102	$1.13M	shares
CBRECBRE GROUP INC	10,500	$977K	shares
ZTSZOETIS INC	2,895	$571K	shares
WYNNWYNN RESORTS LTD	6,106	$556K	shares
SPGIS&P GLOBAL INC	1,117	$492K	shares
DOVDOVER CORP	3,050	$469K	shares
ROKUROKU INC	4,731	$434K	shares
HRLHORMEL FOODS CORP	11,300	$363K	shares
AAPLAPPLE INC	1,500	$289K	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,850	$287K	shares
OPCHOPTION CARE HEALTH INC	6,984	$235K	shares
AVGOBROADCOM INC	200	$223K	call
CIONCION INVT CORP	18,616	$211K	shares
ULTAULTA BEAUTY INC	427	$209K	shares
XELXCEL ENERGY INC	3,336	$207K	shares
CRFCORNERSTONE TOTAL RETURN FD	10,042	$70.9K	shares
NOKNOKIA CORP	10,075	$34.5K	shares
MATTERPORT INCMATTERPORT INC	11,300	$30.4K	shares
AKTSQAkoustis Technologies Inc	11,800	$9.84K	shares
TRXTRX GOLD CORPORATION	10,000	$3.8K	shares

How Q1 2024 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 0001666789-24-000003	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC