Compliance Manager

0001666789-23-000004.txt : 20231108 0001666789-23-000004.hdr.sgml : 20231108 20231108151040 ACCESSION NUMBER: 0001666789-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387443 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 09-30-2023 09-30-2023 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 11-08-2023 0 459 1104440897 false INFORMATION TABLE 2 SB13F3Q2023.xml TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 3660 10000 SH SOLE 0 0 10000 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 BBG00PKCBY62 6572 10000 SH SOLE 0 0 10000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 9065 12040 SH SOLE 0 0 12040 NIKOLA CORP COM 654110105 BBG00L4CWQW4 20772 13230 SH SOLE 0 0 13230 AMERICAN LITHIUM CORP COM NEW 027259209 BBG001S5ZLX4 21450 15000 SH SOLE 0 0 15000 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 24743 11402 SH SOLE 0 0 11402 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 28200 15000 SH SOLE 0 0 15000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 40560 13000 SH SOLE 0 0 13000 SACHEM CAP CORP COM 78590A109 BBG00F48C2L3 41104 11644 SH SOLE 0 0 11644 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 45161 12075 SH SOLE 0 0 12075 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 BBG001S5PT31 45413 28925 SH SOLE 0 0 28925 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 47815 20006 SH SOLE 0 0 20006 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 48730 11000 SH SOLE 0 0 11000 ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG001S6DRN4 48985 11445 SH SOLE 0 0 11445 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 56100 10000 SH SOLE 0 0 10000 BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 58013 175000 SH SOLE 0 0 175000 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 71356 12033 SH SOLE 0 0 12033 EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 74448 14100 SH SOLE 0 0 14100 CADIZ INC COM NEW 127537207 BBG001S71VF5 79440 24000 SH SOLE 0 0 24000 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 80236 10042 SH SOLE 0 0 10042 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 81600 10625 SH SOLE 0 0 10625 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 84310 27109 SH SOLE 0 0 27109 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 84362 10263 SH SOLE 0 0 10263 CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 89223 16341 SH SOLE 0 0 16341 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 90965 11500 SH SOLE 0 0 11500 BANCO SANTANDER S.A. 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COM 278642103 BBG001S9B9J5 475158 10777 SH SOLE 0 0 10777 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 476365 78738 SH SOLE 0 0 78738 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 480510 25600 SH SOLE 0 0 25600 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 490872 29606 SH SOLE 0 0 29606 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 494446 14956 SH SOLE 0 0 14956 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 499096 9091 SH SOLE 0 0 9091 WP CAREY INC COM 92936U109 BBG001S67MM3 499979 9245 SH SOLE 0 0 9245 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 500488 67909 SH SOLE 0 0 67909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 506659 3936 SH SOLE 0 0 3936 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 516535 3086 SH SOLE 0 0 3086 ZOETIS INC CL A 98978V103 BBG0039320P7 518461 2980 SH SOLE 0 0 2980 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 519287 6910 SH SOLE 0 0 6910 M & T BK CORP COM 55261F104 BBG001S7S2B4 521607 4125 SH SOLE 0 0 4125 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 525867 5691 SH SOLE 0 0 5691 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 526378 894 SH SOLE 0 0 894 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 530096 15805 SH SOLE 0 0 15805 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 531578 11989 SH SOLE 0 0 11989 PHILLIPS 66 COM 718546104 BBG00286S4P7 532863 4435 SH SOLE 0 0 4435 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 536804 12960 SH SOLE 0 0 12960 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 541200 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 543269 8428 SH SOLE 0 0 8428 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 543859 1191 SH SOLE 0 0 1191 WILLIAMS COS INC COM 969457100 BBG001S5XH10 547135 16240 SH SOLE 0 0 16240 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 548381 3997 SH SOLE 0 0 3997 UNION PAC CORP COM 907818108 BBG001S5X2M0 558484 2743 SH SOLE 0 0 2743 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 558863 7410 SH SOLE 0 0 7410 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 559395 10513 SH SOLE 0 0 10513 AFLAC INC COM 001055102 BBG001S5NGJ4 563677 7344 SH SOLE 0 0 7344 YUM BRANDS INC COM 988498101 BBG001S7JQ30 565195 4524 SH SOLE 0 0 4524 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 576756 5358 SH SOLE 0 0 5358 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 581828 8182 SH SOLE 0 0 8182 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG001S80PX7 586871 33884 SH SOLE 0 0 33884 STRYKER CORPORATION COM 863667101 BBG001S8FR03 588078 2152 SH SOLE 0 0 2152 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 588706 2995 SH SOLE 0 0 2995 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 589642 37725 SH SOLE 0 0 37725 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 590670 2154 SH SOLE 0 0 2154 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 592969 2848 SH SOLE 0 0 2848 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 593111 15318 SH SOLE 0 0 15318 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 599431 3947 SH SOLE 0 0 3947 ZSCALER INC COM 98980G102 BBG003338H61 603845 3881 SH SOLE 0 0 3881 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 608195 17099 SH SOLE 0 0 17099 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 614220 20372 SH SOLE 0 0 20372 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 614955 5009 SH SOLE 0 0 5009 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 615386 5739 SH SOLE 0 0 5739 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 619109 3503 SH SOLE 0 0 3503 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 627869 6946 SH SOLE 0 0 6946 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 627944 10799 SH SOLE 0 0 10799 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 637560 12600 SH SOLE 0 0 12600 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 642162 2197 SH SOLE 0 0 2197 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 661152 9186 SH SOLE 0 0 9186 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 668452 2946 SH SOLE 0 0 2946 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 669426 11451 SH SOLE 0 0 11451 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 674198 16594 SH SOLE 0 0 16594 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 674827 6739 SH SOLE 0 0 6739 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 677959 3407 SH SOLE 0 0 3407 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 689510 2532 SH SOLE 0 0 2532 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 689757 7952 SH SOLE 0 0 7952 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 690326 24129 SH SOLE 0 0 24129 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 694677 12730 SH SOLE 0 0 12730 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 712377 1137 SH SOLE 0 0 1137 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 714448 9142 SH SOLE 0 0 9142 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 717256 35091 SH SOLE 0 0 35091 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 724073 21524 SH SOLE 0 0 21524 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 727926 32730 SH SOLE 0 0 32730 DOW INC COM 260557103 BBG00BN96931 750257 14551 SH SOLE 0 0 14551 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 753943 5446 SH SOLE 0 0 5446 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 758193 598 SH SOLE 0 0 598 AUTONATION INC COM 05329W102 BBG001S5NQB0 767296 5068 SH SOLE 0 0 5068 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 769268 8107 SH SOLE 0 0 8107 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 775502 13536 SH SOLE 0 0 13536 BLACKSTONE INC COM 09260D107 BBG001S7H949 783052 7309 SH SOLE 0 0 7309 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 798483 19414 SH SOLE 0 0 19414 HALLIBURTON CO COM 406216101 BBG001S5RS59 798513 19716 SH SOLE 0 0 19716 POLARIS INC COM 731068102 BBG001S7HWZ4 812292 7800 SH SOLE 0 0 7800 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 812701 4153 SH SOLE 0 0 4153 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 819846 11100 SH SOLE 0 0 11100 F N B CORP COM 302520101 BBG001S5R1Q5 820472 76040 SH SOLE 0 0 76040 AMGEN INC COM 031162100 BBG001S5NNL6 829238 3085 SH SOLE 0 0 3085 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 831494 14010 SH SOLE 0 0 14010 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 832177 30890 SH SOLE 0 0 30890 METLIFE INC COM 59156R108 BBG001S5T3R8 844001 13416 SH SOLE 0 0 13416 INMODE LTD SHS M5425M103 BBG00PPS74F3 851357 27950 SH SOLE 0 0 27950 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 861424 46919 SH SOLE 0 0 46919 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 881977 72353 SH SOLE 0 0 72353 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 894220 6401 SH SOLE 0 0 6401 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 899749 52311 SH SOLE 0 0 52311 HUMANA INC COM 444859102 BBG001S5S1X6 912823 1876 SH SOLE 0 0 1876 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 925236 17333 SH SOLE 0 0 17333 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 928021 11363 SH SOLE 0 0 11363 STARBUCKS CORP COM 855244109 BBG001S72KH6 932320 10215 SH SOLE 0 0 10215 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 956830 7917 SH SOLE 0 0 7917 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 967063 23668 SH SOLE 0 0 23668 MARATHON PETE CORP COM 56585A102 BBG001S169P1 967668 6394 SH SOLE 0 0 6394 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 979670 7615 SH SOLE 0 0 7615 UDR INC COM 902653104 BBG001S6KCT3 986847 27666 SH SOLE 0 0 27666 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 999950 14102 SH SOLE 0 0 14102 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1010528 6629 SH SOLE 0 0 6629 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1020194 13019 SH SOLE 0 0 13019 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1029781 52891 SH SOLE 0 0 52891 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1035445 5150 SH SOLE 0 0 5150 GLOBUS MED INC CL A 379577208 BBG002V87T57 1043495 21017 SH SOLE 0 0 21017 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1047013 6097 SH SOLE 0 0 6097 ABBOTT LABS COM 002824100 BBG001S5N9M6 1066456 11011 SH SOLE 0 0 11011 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1079479 10784 SH SOLE 0 0 10784 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1121488 39996 SH SOLE 0 0 39996 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1125182 47217 SH SOLE 0 0 47217 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1126890 16565 SH SOLE 0 0 16565 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 BBG001T3NVC2 1131286 16900 SH SOLE 0 0 16900 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1133445 12753 SH SOLE 0 0 12753 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1135909 10275 SH SOLE 0 0 10275 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1138707 8035 SH SOLE 0 0 8035 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1142068 6945 SH SOLE 0 0 6945 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1162095 4830 SH SOLE 0 0 4830 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1168440 8560 SH SOLE 0 0 8560 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1170272 5098 SH SOLE 0 0 5098 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1175059 42375 SH SOLE 0 0 42375 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1183983 4493 SH SOLE 0 0 4493 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1200744 2746 SH SOLE 0 0 2746 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1213429 13748 SH SOLE 0 0 13748 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1230478 21041 SH SOLE 0 0 21041 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1233580 400 SH SOLE 0 0 400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1235286 88046 SH SOLE 0 0 88046 NVIDIA CORPORATION CALL 67066G104 BBG001S5TZJ6 1261471 2900 PRN Call SOLE 0 0 2900 CSX CORP COM 126408103 BBG001S5Q7Q3 1271012 41334 SH SOLE 0 0 41334 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1277202 7670 SH SOLE 0 0 7670 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1286511 44210 SH SOLE 0 0 44210 SNAP ON INC COM 833034101 BBG001S5W688 1290094 5058 SH SOLE 0 0 5058 CROCS INC COM 227046109 BBG001SDGFR8 1294070 14667 SH SOLE 0 0 14667 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1299527 7573 SH SOLE 0 0 7573 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1320607 9147 SH SOLE 0 0 9147 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1334240 8139 SH SOLE 0 0 8139 NIKE INC CL B 654106103 BBG001S6NTK2 1373497 14364 SH SOLE 0 0 14364 HERSHEY CO COM 427866108 BBG001S5S148 1380474 6900 SH SOLE 0 0 6900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1387715 19612 SH SOLE 0 0 19612 CORNING INC COM 219350105 BBG001S5RLH1 1396063 45818 SH SOLE 0 0 45818 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1405489 15307 SH SOLE 0 0 15307 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1408855 5434 SH SOLE 0 0 5434 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1424413 8554 SH SOLE 0 0 8554 AT&T INC COM 00206R102 BBG001S5VWH2 1431922 95334 SH SOLE 0 0 95334 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1452724 22391 SH SOLE 0 0 22391 REALTY INCOME CORP COM 756109104 BBG001S884K0 1457762 29190 SH SOLE 0 0 29190 ADOBE INC COM 00724F101 BBG001S5NCQ5 1475651 2894 SH SOLE 0 0 2894 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1490553 6156 SH SOLE 0 0 6156 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1500635 54828 SH SOLE 0 0 54828 INTUIT COM 461202103 BBG001S6TWR2 1503620 2943 SH SOLE 0 0 2943 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1527642 7261 SH SOLE 0 0 7261 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1533754 6096 SH SOLE 0 0 6096 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1608289 8847 SH SOLE 0 0 8847 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1672284 19461 SH SOLE 0 0 19461 GARTNER INC COM 366651107 BBG001S5SD60 1676130 4878 SH SOLE 0 0 4878 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1682197 284155 SH SOLE 0 0 284155 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1697560 51193 SH SOLE 0 0 51193 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1719187 8002 SH SOLE 0 0 8002 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1727939 21093 SH SOLE 0 0 21093 CINTAS CORP COM 172908105 BBG001S7CRG1 1745123 3628 SH SOLE 0 0 3628 ALLSTATE CORP COM 020002101 BBG001S9BM06 1746018 15672 SH SOLE 0 0 15672 ATKORE INC COM 047649108 BBG001T8LDZ8 1814300 12161 SH SOLE 0 0 12161 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1852544 15308 SH SOLE 0 0 15308 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1877857 7902 SH SOLE 0 0 7902 SOUTHERN CO COM 842587107 BBG001S5W777 1979497 30586 SH SOLE 0 0 30586 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2017337 34758 SH SOLE 0 0 34758 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2020554 29115 SH SOLE 0 0 29115 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2033984 13634 SH SOLE 0 0 13634 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2056037 14655 SH SOLE 0 0 14655 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2071450 5063 SH SOLE 0 0 5063 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2080053 4532 SH SOLE 0 0 4532 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2080388 19258 SH SOLE 0 0 19258 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2101106 64829 SH SOLE 0 0 64829 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2113855 9022 SH SOLE 0 0 9022 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2132198 10501 SH SOLE 0 0 10501 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2154078 3114 SH SOLE 0 0 3114 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2249522 20047 SH SOLE 0 0 20047 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2402736 6119 SH SOLE 0 0 6119 DEERE & CO COM 244199105 BBG001S5QFF7 2415104 6400 SH SOLE 0 0 6400 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2468274 45599 SH SOLE 0 0 45599 FORTINET INC COM 34959E109 BBG001S77BL6 2472072 42128 SH SOLE 0 0 42128 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2482136 13495 SH SOLE 0 0 13495 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2608096 32179 SH SOLE 0 0 32179 LOWES COS INC COM 548661107 BBG001S5SVL3 2644941 12726 SH SOLE 0 0 12726 PFIZER INC COM 717081103 BBG001S5V466 2673083 80587 SH SOLE 0 0 80587 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2757953 12100 SH SOLE 0 0 12100 AMETEK INC COM 031100100 BBG001S5NN54 2846154 19262 SH SOLE 0 0 19262 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2968940 13977 SH SOLE 0 0 13977 SALESFORCE INC COM 79466L302 BBG001SDLP09 3079823 15188 SH SOLE 0 0 15188 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3107558 5500 SH SOLE 0 0 5500 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3124558 114118 SH SOLE 0 0 114118 FMC CORP COM NEW 302491303 BBG001S5R880 3185763 47570 SH SOLE 0 0 47570 MCDONALDS CORP COM 580135101 BBG001S5T110 3217886 12215 SH SOLE 0 0 12215 INTEL CORP COM 458140100 BBG001S5SF65 3227391 90785 SH SOLE 0 0 90785 COCA COLA CO COM 191216100 BBG001S5SMQ8 3228320 57669 SH SOLE 0 0 57669 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3281302 8288 SH SOLE 0 0 8288 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3330388 79201 SH SOLE 0 0 79201 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3382147 9655 SH SOLE 0 0 9655 WALMART INC COM 931142103 BBG001S5XH92 3408483 21312 SH SOLE 0 0 21312 TRICO BANCSHARES COM 896095106 BBG001S78RY6 3461771 108079 SH SOLE 0 0 108079 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 3480647 21313 SH SOLE 0 0 21313 TARGET CORP COM 87612E106 BBG001SC0K41 3599821 32557 SH SOLE 0 0 32557 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3633010 292513 SH SOLE 0 0 292513 BOEING CO COM 097023105 BBG001S5P0V3 3691573 19259 SH SOLE 0 0 19259 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 3800197 50227 SH SOLE 0 0 50227 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3884905 21029 SH SOLE 0 0 21029 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3957505 42747 SH SOLE 0 0 42747 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3962219 38535 SH SOLE 0 0 38535 NETFLIX INC COM 64110L106 BBG001SF6L46 3970464 10515 SH SOLE 0 0 10515 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 4100260 907137 SH SOLE 0 0 907137 CME GROUP INC COM 12572Q105 BBG001S86547 4175857 20856 SH SOLE 0 0 20856 VISA INC COM CL A 92826C839 BBG001SRCFY3 4473105 19447 SH SOLE 0 0 19447 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 5015487 44913 SH SOLE 0 0 44913 KROGER CO COM 501044101 BBG001S5SN40 5312944 118725 SH SOLE 0 0 118725 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5698508 65780 SH SOLE 0 0 65780 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5699677 81634 SH SOLE 0 0 81634 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 5968380 54892 SH SOLE 0 0 54892 PPG INDS INC COM 693506107 BBG001S5VC13 6029782 46454 SH SOLE 0 0 46454 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6146847 46620 SH SOLE 0 0 46620 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 6332473 107221 SH SOLE 0 0 107221 CATERPILLAR INC COM 149123101 BBG001S5PJ06 6358014 23289 SH SOLE 0 0 23289 LISTED FD TR PREFERRED PLUS 53656F219 BBG015TQ9Y22 6755727 742665 SH SOLE 0 0 742665 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6795021 23753 SH SOLE 0 0 23753 CUMMINS INC COM 231021106 BBG001S5Q9M3 6839890 29939 SH SOLE 0 0 29939 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6909201 1300 SH SOLE 0 0 1300 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7073248 23561 SH SOLE 0 0 23561 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7157766 21370 SH SOLE 0 0 21370 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7178511 16793 SH SOLE 0 0 16793 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7253246 114350 SH SOLE 0 0 114350 PEPSICO INC COM 713448108 BBG001S695T1 7435270 43881 SH SOLE 0 0 43881 TESLA INC COM 88160R101 BBG001SQKGD7 7445860 29757 SH SOLE 0 0 29757 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7591578 45022 SH SOLE 0 0 45022 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 7630814 19590 SH SOLE 0 0 19590 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7833754 50258 SH SOLE 0 0 50258 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 7994755 50278 SH SOLE 0 0 50278 QUALCOMM INC COM 747525103 BBG001S6VS70 8034133 72340 SH SOLE 0 0 72340 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8040345 15947 SH SOLE 0 0 15947 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8106400 19822 SH SOLE 0 0 19822 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8204794 68487 SH SOLE 0 0 68487 HOME DEPOT INC COM 437076102 BBG001S5RTW7 8866286 29343 SH SOLE 0 0 29343 HUBBELL INC COM 443510607 BBG001S5S1L9 8987659 28677 SH SOLE 0 0 28677 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9096168 77362 SH SOLE 0 0 77362 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 9342832 30422 SH SOLE 0 0 30422 BROADCOM INC COM 11135F101 BBG00KHY5SY8 10120742 12185 SH SOLE 0 0 12185 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10142293 170602 SH SOLE 0 0 170602 KLA CORP COM NEW 482480100 BBG001S5SLM4 10188166 22213 SH SOLE 0 0 22213 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10196487 77919 SH SOLE 0 0 77919 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 10589947 63390 SH SOLE 0 0 63390 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10667974 29776 SH SOLE 0 0 29776 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 10723953 73522 SH SOLE 0 0 73522 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10953043 75528 SH SOLE 0 0 75528 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11230522 75342 SH SOLE 0 0 75342 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 11490524 73775 SH SOLE 0 0 73775 ORACLE CORP COM 68389X105 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