Compliance Manager

0001666789-23-000003.txt : 20230808 0001666789-23-000003.hdr.sgml : 20230808 20230808150851 ACCESSION NUMBER: 0001666789-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sheaff Brock Investment Advisors, LLC CENTRAL INDEX KEY: 0001666789 IRS NUMBER: 352145824 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17380 FILM NUMBER: 231150802 BUSINESS ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-705-5700 MAIL ADDRESS: STREET 1: 8801 RIVER CROSSING BLVD STREET 2: SUITE 100 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001666789 XXXXXXXX 06-30-2023 06-30-2023 Sheaff Brock Investment Advisors, LLC

8801 RIVER CROSSING BLVD SUITE 100 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-17380 000118739 801-60978 N Brad Stark Compliance Manager 317-705-5113 Brad Stark Indianapolis IN 08-08-2023 0 491 1187516531 false INFORMATION TABLE 2 2Q202313FReport.xml IMAC HLDGS INC COM 44967K104 BBG00M0GRC27 2093 19021 SH SOLE 0 0 19021 HUMANIGEN INC COM NEW 444863203 BBG001SGF5P6 5487 36000 SH SOLE 0 0 36000 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 BBG00PKCBY62 6825 10000 SH SOLE 0 0 10000 SMILEDIRECTCLUB INC CL A COM 83192H106 7567 14276 SH SOLE 0 0 14276 NIKOLA CORP COM 654110105 BBG00L4CWQW4 18258 13230 SH SOLE 0 0 13230 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 28350 15000 SH SOLE 0 0 15000 AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 30150 15000 SH SOLE 0 0 15000 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 31470 20173 SH SOLE 0 0 20173 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 36244 11506 SH SOLE 0 0 11506 SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 36672 38200 SH SOLE 0 0 38200 AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 39700 12484 SH SOLE 0 0 12484 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 40292 11545 SH SOLE 0 0 11545 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 BBG001S5PT31 43236 26525 SH SOLE 0 0 26525 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 45240 13000 SH SOLE 0 0 13000 ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG001S6DRN4 52991 11445 SH SOLE 0 0 11445 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 55110 11000 SH SOLE 0 0 11000 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 58000 10000 SH SOLE 0 0 10000 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 60286 12033 SH SOLE 0 0 12033 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 64042 10263 SH SOLE 0 0 10263 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 66707 10031 SH SOLE 0 0 10031 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 73031 10115 SH SOLE 0 0 10115 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 75294 14100 SH SOLE 0 0 14100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 BBG001S63MV7 77352 16963 SH SOLE 0 0 16963 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 80336 10042 SH SOLE 0 0 10042 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 80832 21384 SH SOLE 0 0 21384 EMX RTY CORP COM 26873J107 BBG001S9CTR1 81191 42732 SH SOLE 0 0 42732 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 87338 10625 SH SOLE 0 0 10625 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 88665 11500 SH SOLE 0 0 11500 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 89216 10459 SH SOLE 0 0 10459 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 92493 26578 SH SOLE 0 0 26578 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 93829 22555 SH SOLE 0 0 22555 BANCO SANTANDER S.A. 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CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 386104 1569 SH SOLE 0 0 1569 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 390048 5975 SH SOLE 0 0 5975 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 390567 2642 SH SOLE 0 0 2642 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 392389 5091 SH SOLE 0 0 5091 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 392456 2623 SH SOLE 0 0 2623 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 392684 1311 SH SOLE 0 0 1311 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 392796 14489 SH SOLE 0 0 14489 AGNC INVT CORP COM 00123Q104 BBG001T074G2 395569 39049 SH SOLE 0 0 39049 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 401918 7091 SH SOLE 0 0 7091 3M CO COM 88579Y101 BBG001S5T7X2 414407 4140 SH SOLE 0 0 4140 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 414753 2508 SH SOLE 0 0 2508 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 416388 3926 SH SOLE 0 0 3926 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 418190 6200 SH SOLE 0 0 6200 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 427871 11192 SH SOLE 0 0 11192 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 431966 3820 SH SOLE 0 0 3820 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 434662 455 SH SOLE 0 0 455 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 435224 2563 SH SOLE 0 0 2563 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 441782 1102 SH SOLE 0 0 1102 FEDEX CORP COM 31428X106 BBG001S5R3M5 442254 1784 SH SOLE 0 0 1784 NETAPP INC COM 64110D104 BBG001S8LYX5 443120 5800 SH SOLE 0 0 5800 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 447018 60245 SH SOLE 0 0 60245 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 447034 1971 SH SOLE 0 0 1971 PHILLIPS 66 COM 718546104 BBG00286S4P7 448298 4700 SH SOLE 0 0 4700 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 449570 3061 SH SOLE 0 0 3061 AMEREN CORP COM 023608102 BBG001S5NF24 450652 5518 SH SOLE 0 0 5518 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 453481 11275 SH SOLE 0 0 11275 LOCKHEED MARTIN CORP CALL 539830109 BBG001S7PS57 460380 1000 PRN Call SOLE 0 0 1000 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 464800 20000 SH SOLE 0 0 20000 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 464852 5268 SH SOLE 0 0 5268 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 468410 7850 SH SOLE 0 0 7850 FIRST SOLAR INC COM 336433107 BBG001S991Z7 470283 2474 SH SOLE 0 0 2474 TESLA INC PUT 88160R101 BBG001SQKGD7 471186 1800 PRN Put SOLE 0 0 1800 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 471301 1607 SH SOLE 0 0 1607 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 472300 10000 SH SOLE 0 0 10000 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 474427 11861 SH SOLE 0 0 11861 EBAY INC. COM 278642103 BBG001S9B9J5 481625 10777 SH SOLE 0 0 10777 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 483180 10164 SH SOLE 0 0 10164 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 488176 78738 SH SOLE 0 0 78738 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 494147 14956 SH SOLE 0 0 14956 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 497103 3060 SH SOLE 0 0 3060 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 498118 8250 SH SOLE 0 0 8250 ZOETIS INC CL A 98978V103 BBG0039320P7 499409 2900 SH SOLE 0 0 2900 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 499966 2545 SH SOLE 0 0 2545 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 504042 12131 SH SOLE 0 0 12131 AFLAC INC COM 001055102 BBG001S5NGJ4 512634 7344 SH SOLE 0 0 7344 M & T BK CORP COM 55261F104 BBG001S7S2B4 515090 4162 SH SOLE 0 0 4162 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 518425 6409 SH SOLE 0 0 6409 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 520483 8057 SH SOLE 0 0 8057 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 522811 6910 SH SOLE 0 0 6910 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 523724 66127 SH SOLE 0 0 66127 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 531465 4004 SH SOLE 0 0 4004 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 533113 30959 SH SOLE 0 0 30959 BEST BUY INC COM 086516101 BBG001S5P285 534849 6527 SH SOLE 0 0 6527 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 540571 15318 SH SOLE 0 0 15318 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 545321 4255 SH SOLE 0 0 4255 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 548323 2985 SH SOLE 0 0 2985 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 550496 9491 SH SOLE 0 0 9491 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 555261 25600 SH SOLE 0 0 25600 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 556508 16397 SH SOLE 0 0 16397 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 559900 7410 SH SOLE 0 0 7410 WILLIAMS COS INC COM 969457100 BBG001S5XH10 561395 17205 SH SOLE 0 0 17205 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 561836 1986 SH SOLE 0 0 1986 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 567648 12960 SH SOLE 0 0 12960 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 570382 1191 SH SOLE 0 0 1191 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 576527 15519 SH SOLE 0 0 15519 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 578853 8628 SH SOLE 0 0 8628 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 596937 4130 SH SOLE 0 0 4130 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 599555 3832 SH SOLE 0 0 3832 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 602438 2417 SH SOLE 0 0 2417 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 602501 7423 SH SOLE 0 0 7423 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 607083 5358 SH SOLE 0 0 5358 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 618289 4909 SH SOLE 0 0 4909 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 623083 15565 SH SOLE 0 0 15565 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 625657 5744 SH SOLE 0 0 5744 YUM BRANDS INC COM 988498101 BBG001S7JQ30 626763 4524 SH SOLE 0 0 4524 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 629460 7552 SH SOLE 0 0 7552 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 629534 20353 SH SOLE 0 0 20353 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 630047 8178 SH SOLE 0 0 8178 UNION PAC CORP COM 907818108 BBG001S5X2M0 630875 3083 SH SOLE 0 0 3083 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 632070 37713 SH SOLE 0 0 37713 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 648056 894 SH SOLE 0 0 894 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 648551 2946 SH SOLE 0 0 2946 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 653504 7849 SH SOLE 0 0 7849 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 659506 3380 SH SOLE 0 0 3380 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 659862 12600 SH SOLE 0 0 12600 STRYKER CORPORATION COM 863667101 BBG001S8FR03 660215 2164 SH SOLE 0 0 2164 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 662323 35025 SH SOLE 0 0 35025 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 677374 8772 SH SOLE 0 0 8772 AMGEN INC COM 031162100 BBG001S5NNL6 683471 3078 SH SOLE 0 0 3078 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 694243 3707 SH SOLE 0 0 3707 WP CAREY INC COM 92936U109 BBG001S67MM3 697415 10323 SH SOLE 0 0 10323 HALLIBURTON CO COM 406216101 BBG001S5RS59 706421 21413 SH SOLE 0 0 21413 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 708391 598 SH SOLE 0 0 598 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 713445 3032 SH SOLE 0 0 3032 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 732311 24129 SH SOLE 0 0 24129 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 733389 10763 SH SOLE 0 0 10763 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 737065 1147 SH SOLE 0 0 1147 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 742712 13150 SH SOLE 0 0 13150 BLACKSTONE INC COM 09260D107 BBG001S7H949 743346 7996 SH SOLE 0 0 7996 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 746777 8465 SH SOLE 0 0 8465 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 751243 2197 SH SOLE 0 0 2197 METLIFE INC COM 59156R108 BBG001S5T3R8 758407 13416 SH SOLE 0 0 13416 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 765843 10799 SH SOLE 0 0 10799 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 776271 11633 SH SOLE 0 0 11633 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 777502 30890 SH SOLE 0 0 30890 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 781079 7830 SH SOLE 0 0 7830 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 799607 22524 SH SOLE 0 0 22524 DOW INC COM 260557103 BBG00BN96931 800150 15023 SH SOLE 0 0 15023 MARATHON PETE CORP COM 56585A102 BBG001S169P1 811420 6959 SH SOLE 0 0 6959 PDC ENERGY INC COM 69327R101 BBG001S5V439 819676 11522 SH SOLE 0 0 11522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 821625 4053 SH SOLE 0 0 4053 AUTONATION INC COM 05329W102 BBG001S5NQB0 834244 5068 SH SOLE 0 0 5068 HUMANA INC COM 444859102 BBG001S5S1X6 838238 1875 SH SOLE 0 0 1875 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG001S80PX7 856036 39558 SH SOLE 0 0 39558 F N B CORP COM 302520101 BBG001S5R1Q5 869898 76040 SH SOLE 0 0 76040 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 896170 13920 SH SOLE 0 0 13920 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 903640 14500 SH SOLE 0 0 14500 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 903952 11200 SH SOLE 0 0 11200 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 924770 16900 SH SOLE 0 0 16900 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 925303 20098 SH SOLE 0 0 20098 INMODE LTD SHS M5425M103 BBG00PPS74F3 928148 24850 SH SOLE 0 0 24850 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 930781 32670 SH SOLE 0 0 32670 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 939970 52748 SH SOLE 0 0 52748 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 943062 46919 SH SOLE 0 0 46919 POLARIS INC COM 731068102 BBG001S7HWZ4 943254 7800 SH SOLE 0 0 7800 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 946929 9666 SH SOLE 0 0 9666 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 993965 52899 SH SOLE 0 0 52899 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 998977 6696 SH SOLE 0 0 6696 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1001211 8535 SH SOLE 0 0 8535 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1003146 17251 SH SOLE 0 0 17251 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1004403 13536 SH SOLE 0 0 13536 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1006889 11790 SH SOLE 0 0 11790 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 1012002 72338 SH SOLE 0 0 72338 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1022499 4935 SH SOLE 0 0 4935 STARBUCKS CORP COM 855244109 BBG001S72KH6 1023301 10330 SH SOLE 0 0 10330 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1030007 14302 SH SOLE 0 0 14302 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1034561 7172 SH SOLE 0 0 7172 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1038985 9458 SH SOLE 0 0 9458 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1060923 4827 SH SOLE 0 0 4827 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1064383 24939 SH SOLE 0 0 24939 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1067744 84074 SH SOLE 0 0 84074 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1068646 5314 SH SOLE 0 0 5314 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1072052 16987 SH SOLE 0 0 16987 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1080132 400 SH SOLE 0 0 400 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1082442 3659 SH SOLE 0 0 3659 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1084589 12791 SH SOLE 0 0 12791 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1089275 12051 SH SOLE 0 0 12051 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1090174 7896 SH SOLE 0 0 7896 NVIDIA CORPORATION CALL 67066G104 BBG001S5TZJ6 1099852 2600 PRN Call SOLE 0 0 2600 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 1121404 47217 SH SOLE 0 0 47217 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1127410 9934 SH SOLE 0 0 9934 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1128704 6508 SH SOLE 0 0 6508 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1145366 13001 SH SOLE 0 0 13001 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1153885 6097 SH SOLE 0 0 6097 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1176612 7748 SH SOLE 0 0 7748 ABBOTT LABS COM 002824100 BBG001S5N9M6 1185086 10870 SH SOLE 0 0 10870 UDR INC COM 902653104 BBG001S6KCT3 1188532 27666 SH SOLE 0 0 27666 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1193374 7900 SH SOLE 0 0 7900 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1242894 5150 SH SOLE 0 0 5150 GLOBUS MED INC CL A 379577208 BBG002V87T57 1251353 21017 SH SOLE 0 0 21017 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1262935 8674 SH SOLE 0 0 8674 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1282146 14287 SH SOLE 0 0 14287 BRUNSWICK CORP COM 117043109 BBG001S5P294 1301736 15025 SH SOLE 0 0 15025 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1311403 4493 SH SOLE 0 0 4493 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1334724 7689 SH SOLE 0 0 7689 INTUIT COM 461202103 BBG001S6TWR2 1346370 2938 SH SOLE 0 0 2938 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1356948 2775 SH SOLE 0 0 2775 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1362873 7027 SH SOLE 0 0 7027 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1362919 23179 SH SOLE 0 0 23179 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1388164 2764 SH SOLE 0 0 2764 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1389521 44210 SH SOLE 0 0 44210 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1396008 5442 SH SOLE 0 0 5442 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1433123 42375 SH SOLE 0 0 42375 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1435925 8259 SH SOLE 0 0 8259 SNAP ON INC COM 833034101 BBG001S5W688 1459395 5064 SH SOLE 0 0 5064 CSX CORP COM 126408103 BBG001S5Q7Q3 1484500 43534 SH SOLE 0 0 43534 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1485403 20454 SH SOLE 0 0 20454 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1489775 6203 SH SOLE 0 0 6203 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1495381 16286 SH SOLE 0 0 16286 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1496647 21041 SH SOLE 0 0 21041 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1511289 71086 SH SOLE 0 0 71086 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1527328 57963 SH SOLE 0 0 57963 AT&T INC COM 00206R102 BBG001S5VWH2 1533918 96170 SH SOLE 0 0 96170 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1572126 51226 SH SOLE 0 0 51226 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1572992 9295 SH SOLE 0 0 9295 CORNING INC COM 219350105 BBG001S5RLH1 1625282 46384 SH SOLE 0 0 46384 CROCS INC COM 227046109 BBG001SDGFR8 1636452 14554 SH SOLE 0 0 14554 REALTY INCOME CORP COM 756109104 BBG001S884K0 1712889 28648 SH SOLE 0 0 28648 GARTNER INC COM 366651107 BBG001S5SD60 1717921 4904 SH SOLE 0 0 4904 HERSHEY CO COM 427866108 BBG001S5S148 1720836 6892 SH SOLE 0 0 6892 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1724364 7931 SH SOLE 0 0 7931 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1743094 15308 SH SOLE 0 0 15308 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1773673 8930 SH SOLE 0 0 8930 CINTAS CORP COM 172908105 BBG001S7CRG1 1821817 3665 SH SOLE 0 0 3665 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1824243 8076 SH SOLE 0 0 8076 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1895077 19726 SH SOLE 0 0 19726 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1910024 7180 SH SOLE 0 0 7180 ATKORE INC COM 047649108 BBG001T8LDZ8 1933033 12396 SH SOLE 0 0 12396 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1960929 14655 SH SOLE 0 0 14655 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2101984 5685 SH SOLE 0 0 5685 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2116827 29021 SH SOLE 0 0 29021 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2127414 4886 SH SOLE 0 0 4886 SOUTHERN CO COM 842587107 BBG001S5W777 2132829 30361 SH SOLE 0 0 30361 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2179864 9295 SH SOLE 0 0 9295 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2218660 19213 SH SOLE 0 0 19213 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2224922 13729 SH SOLE 0 0 13729 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2343194 362163 SH SOLE 0 0 362163 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2371697 37087 SH SOLE 0 0 37087 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2374844 13633 SH SOLE 0 0 13633 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2390125 5869 SH SOLE 0 0 5869 INTEL CORP COM 458140100 BBG001S5SF65 2413341 72169 SH SOLE 0 0 72169 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2419862 10945 SH SOLE 0 0 10945 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2466019 20109 SH SOLE 0 0 20109 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2473342 66506 SH SOLE 0 0 66506 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2552229 3236 SH SOLE 0 0 3236 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2555536 42749 SH SOLE 0 0 42749 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2656797 12100 SH SOLE 0 0 12100 DEERE & CO COM 244199105 BBG001S5QFF7 2737487 6756 SH SOLE 0 0 6756 BADGER METER INC COM 056525108 BBG001S5P8Q2 2803640 19000 SH SOLE 0 0 19000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2834359 31747 SH SOLE 0 0 31747 PFIZER INC COM 717081103 BBG001S5V466 2904959 79197 SH SOLE 0 0 79197 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2991505 5556 SH SOLE 0 0 5556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3100430 14075 SH SOLE 0 0 14075 AMETEK INC COM 031100100 BBG001S5NN54 3118133 19262 SH SOLE 0 0 19262 FORTINET INC COM 34959E109 BBG001S77BL6 3192242 42231 SH SOLE 0 0 42231 LOWES COS INC COM 548661107 BBG001S5SVL3 3198470 14171 SH SOLE 0 0 14171 SALESFORCE INC COM 79466L302 BBG001SDLP09 3222561 15254 SH SOLE 0 0 15254 WALMART INC COM 931142103 BBG001S5XH92 3367949 21427 SH SOLE 0 0 21427 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3459475 8796 SH SOLE 0 0 8796 TRICO BANCSHARES COM 896095106 BBG001S78RY6 3588223 108079 SH SOLE 0 0 108079 COCA COLA CO COM 191216100 BBG001S5SMQ8 3590883 59629 SH SOLE 0 0 59629 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3601200 79497 SH SOLE 0 0 79497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3610167 10587 SH SOLE 0 0 10587 MCDONALDS CORP COM 580135101 BBG001S5T110 3612215 12105 SH SOLE 0 0 12105 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3624480 20871 SH SOLE 0 0 20871 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3643925 49910 SH SOLE 0 0 49910 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3798174 132387 SH SOLE 0 0 132387 CME GROUP INC COM 12572Q105 BBG001S86547 3859722 20831 SH SOLE 0 0 20831 BOEING CO COM 097023105 BBG001S5P0V3 4111082 19469 SH SOLE 0 0 19469 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 4120475 909597 SH SOLE 0 0 909597 TARGET CORP COM 87612E106 BBG001SC0K41 4253435 32247 SH SOLE 0 0 32247 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4378269 21100 SH SOLE 0 0 21100 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4394268 45014 SH SOLE 0 0 45014 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4551404 300820 SH SOLE 0 0 300820 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4621498 40571 SH SOLE 0 0 40571 NETFLIX INC COM 64110L106 BBG001SF6L46 4621622 10492 SH SOLE 0 0 10492 VISA INC COM CL A 92826C839 BBG001SRCFY3 4647760 19571 SH SOLE 0 0 19571 FMC CORP COM NEW 302491303 BBG001S5R880 4883090 46800 SH SOLE 0 0 46800 NIKE INC CL B 654106103 BBG001S6NTK2 5326467 48260 SH SOLE 0 0 48260 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5333496 44914 SH SOLE 0 0 44914 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5391568 34265 SH SOLE 0 0 34265 KROGER CO COM 501044101 BBG001S5SN40 5588622 118907 SH SOLE 0 0 118907 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5598672 80988 SH SOLE 0 0 80988 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 5830634 48199 SH SOLE 0 0 48199 CATERPILLAR INC COM 149123101 BBG001S5PJ06 5911233 24025 SH SOLE 0 0 24025 ALLSTATE CORP COM 020002101 BBG001S9BM06 6313902 57904 SH SOLE 0 0 57904 ONEOK INC NEW COM 682680103 BBG001S5TWK1 6488860 105134 SH SOLE 0 0 105134 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 6526967 59542 SH SOLE 0 0 59542 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6707865 23905 SH SOLE 0 0 23905 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6731530 13 SH SOLE 0 0 13 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6927699 20147 SH SOLE 0 0 20147 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7055404 24585 SH SOLE 0 0 24585 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7163957 69143 SH SOLE 0 0 69143 LISTED FD TR PREFERRED PLUS 53656F219 BBG015TQ9Y22 7216777 795167 SH SOLE 0 0 795167 CUMMINS INC COM 231021106 BBG001S5Q9M3 7373342 30076 SH SOLE 0 0 30076 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 7546777 49735 SH SOLE 0 0 49735 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7682157 15983 SH SOLE 0 0 15983 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7732351 66173 SH SOLE 0 0 66173 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7846984 20118 SH SOLE 0 0 20118 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8006680 18062 SH SOLE 0 0 18062 PEPSICO INC COM 713448108 BBG001S695T1 8206880 44309 SH SOLE 0 0 44309 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8304531 77432 SH SOLE 0 0 77432 TESLA INC COM 88160R101 BBG001SQKGD7 8475982 32380 SH SOLE 0 0 32380 QUALCOMM INC COM 747525103 BBG001S6VS70 8607570 72308 SH SOLE 0 0 72308 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9034185 50400 SH SOLE 0 0 50400 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9070697 50387 SH SOLE 0 0 50387 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9130243 76276 SH SOLE 0 0 76276 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9202990 19990 SH SOLE 0 0 19990 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9438478 30587 SH SOLE 0 0 30587 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 9861225 173552 SH SOLE 0 0 173552 HUBBELL INC COM 443510607 BBG001S5S1L9 10059088 30339 SH SOLE 0 0 30339 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10301568 76461 SH SOLE 0 0 76461 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11074841 29979 SH SOLE 0 0 29979 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 11086402 76227 SH SOLE 0 0 76227 KLA CORP COM NEW 482480100 BBG001S5SLM4 11134134 22956 SH SOLE 0 0 22956 BROADCOM INC COM 11135F101 BBG00KHY5SY8 11233595 12950 SH SOLE 0 0 12950 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 11520713 69139 SH SOLE 0 0 69139 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12323332 74452 SH SOLE 0 0 74452 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12718804 110224 SH SOLE 0 0 110224 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12734619 40995 SH SOLE 0 0 40995 APA CORPORATION COM 03743Q108 BBG00YTS96H1 13344694 390538 SH SOLE 0 0 390538 ORACLE CORP COM 68389X105 BBG001S5SJG6 15347152 128870 SH SOLE 0 0 128870 LISTED FD TR DIVIDEND PERFMRS 53656F193 BBG015TPKRB6 15559718 976866 SH SOLE 0 0 976866 CISCO SYS INC COM 17275R102 BBG001S6HC62 16385538 316690 SH SOLE 0 0 316690 AMAZON COM INC COM 023135106 BBG001S5PQL7 17761227 136248 SH SOLE 0 0 136248 LILLY ELI & CO COM 532457108 BBG001S5STL8 19679084 41961 SH SOLE 0 0 41961 MICROSOFT CORP COM 594918104 BBG001S5TD05 25116637 73755 SH SOLE 0 0 73755 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 38547417 91124 SH SOLE 0 0 91124 SPDR S&P 500 ETF TR PUT 78462F103 BBG001S72SM3 145395840 328000 PRN Put SOLE 0 0 328000 APPLE INC COM 037833100 BBG001S5N8V8 158148896 815327 SH SOLE 0 0 815327