Compliance Manager

0001172661-23-000686.txt : 20230213 0001172661-23-000686.hdr.sgml : 20230213 20230213094033 ACCESSION NUMBER: 0001172661-23-000686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615208 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 false false 0001666789 XXXXXXXX 12-31-2022 12-31-2022 false 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 02-13-2023 0 509 1014176074 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 520233 4338 SH SOLE 0 0 4338 ABBOTT LABS COM 002824100 BBG001S5N9M6 1356422 12355 SH SOLE 0 0 12355 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13633768 84362 SH SOLE 0 0 84362 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 151943 19480 SH SOLE 0 0 19480 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2523706 9458 SH SOLE 0 0 9458 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 372065 4860 SH SOLE 0 0 4860 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 942621 2801 SH SOLE 0 0 2801 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2331103 35990 SH SOLE 0 0 35990 AFLAC INC COM 001055102 BBG001S5NGJ4 498783 6933 SH SOLE 0 0 6933 AGNC INVT CORP COM 00123Q104 BBG001T074G2 325195 31420 SH SOLE 0 0 31420 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 465781 1511 SH SOLE 0 0 1511 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 329602 3855 SH SOLE 0 0 3855 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1157785 7948 SH SOLE 0 0 7948 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 351655 3992 SH SOLE 0 0 3992 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 255438 7432 SH SOLE 0 0 7432 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 268666 42045 SH SOLE 0 0 42045 ALLSTATE CORP COM 020002101 BBG001S9BM06 7902485 58278 SH SOLE 0 0 58278 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4250078 47899 SH SOLE 0 0 47899 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8823 100 SH Call SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 97603 1100 SH Put SOLE 0 0 1100 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6316403 71590 SH SOLE 0 0 71590 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 177460 2000 SH Call SOLE 0 0 2000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3535672 77350 SH SOLE 0 0 77350 AMAZON COM INC COM 023135106 BBG001S5PQL7 10923572 130043 SH SOLE 0 0 130043 AMAZON COM INC COM 023135106 BBG001S5PQL7 58800 700 SH Put SOLE 0 0 700 AMEREN CORP COM 023608102 BBG001S5NF24 490657 5518 SH SOLE 0 0 5518 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 719956 39558 SH SOLE 0 0 39558 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 346938 3654 SH SOLE 0 0 3654 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1983713 13426 SH SOLE 0 0 13426 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 6130400 44656 SH SOLE 0 0 44656 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1345224 6350 SH SOLE 0 0 6350 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 237264 762 SH SOLE 0 0 762 AMETEK INC COM 031100100 BBG001S5NN54 2740189 19612 SH SOLE 0 0 19612 AMGEN INC COM 031162100 BBG001S5NNL6 4257005 16209 SH SOLE 0 0 16209 AMMO INC COM 00175J107 BBG001SB6XN8 34600 20000 SH SOLE 0 0 20000 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 201405 21750 SH SOLE 0 0 21750 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 325482 15440 SH SOLE 0 0 15440 APA CORPORATION COM 03743Q108 BBG00YTS96H1 21297670 456248 SH SOLE 0 0 456248 APPLE INC COM 037833100 BBG001S5N8V8 519720 4000 SH Call SOLE 0 0 4000 APPLE INC COM 037833100 BBG001S5N8V8 106637857 820733 SH SOLE 0 0 820733 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1211160 12437 SH SOLE 0 0 12437 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 243199 18438 SH SOLE 0 0 18438 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 688018 7410 SH SOLE 0 0 7410 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 936661 50713 SH SOLE 0 0 50713 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1680940 13852 SH SOLE 0 0 13852 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 244163 7816 SH SOLE 0 0 7816 ARLINGTON ASSET INVST CORP CL A NEW 041356205 BBG001S6DRN4 33534 11445 SH SOLE 0 0 11445 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 455773 834 SH SOLE 0 0 834 AT&T INC COM 00206R102 BBG001S5VWH2 1873742 101778 SH SOLE 0 0 101778 ATKORE INC COM 047649108 BBG001T8LDZ8 1453931 12819 SH SOLE 0 0 12819 AUTODESK INC COM 052769106 BBG001S5SCD4 1048714 5612 SH SOLE 0 0 5612 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1151417 4820 SH SOLE 0 0 4820 AUTONATION INC COM 05329W102 BBG001S5NQB0 1900605 17713 SH SOLE 0 0 17713 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 974369 6033 SH SOLE 0 0 6033 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 543919 3278 SH SOLE 0 0 3278 B. 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BBG001S9GN63 53256 200 SH Put SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7599257 28539 SH SOLE 0 0 28539 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8743395 175394 SH SOLE 0 0 175394 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 278640 6000 SH SOLE 0 0 6000 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 261679 2698 SH SOLE 0 0 2698 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 300315 2881 SH SOLE 0 0 2881 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 17978142 149072 SH SOLE 0 0 149072 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 342516 1416 SH SOLE 0 0 1416 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1041211 7135 SH SOLE 0 0 7135 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 287160 6000 SH SOLE 0 0 6000 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 646551 21178 SH SOLE 0 0 21178 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 309332 2934 SH SOLE 0 0 2934 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304891 4464 SH SOLE 0 0 4464 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 203247 529 SH SOLE 0 0 529 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 645852 3704 SH SOLE 0 0 3704 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 227811 1062 SH SOLE 0 0 1062 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 306250 6125 SH SOLE 0 0 6125 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 283068 2991 SH SOLE 0 0 2991 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 252195 5100 SH SOLE 0 0 5100 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 375543 3475 SH SOLE 0 0 3475 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 246350 5000 SH SOLE 0 0 5000 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12881676 72922 SH SOLE 0 0 72922 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 528832 8263 SH SOLE 0 0 8263 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 64000 1000 SH Put SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10283938 76689 SH SOLE 0 0 76689 KEYSIGHT TECHNOLOGIES INC COM 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EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2061478 361663 SH SOLE 0 0 361663 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 96357 19545 SH SOLE 0 0 19545 LILLY ELI & CO COM 532457108 BBG001S5STL8 16006185 43752 SH SOLE 0 0 43752 LINDE PLC SHS G5494J103 BBG00GVR8YR8 239562 734 SH SOLE 0 0 734 LISTED FD TR PREFERRED PLUS 53656F219 BBG015TQ9Y22 7244789 818759 SH SOLE 0 0 818759 LISTED FD TR DIVIDEND PERFMRS 53656F193 BBG015TPKRB6 13212277 992479 SH SOLE 0 0 992479 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9727179 19995 SH SOLE 0 0 19995 LOWES COS INC COM 548661107 BBG001S5SVL3 2868518 14397 SH SOLE 0 0 14397 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1727068 7989 SH SOLE 0 0 7989 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 218691 683 SH SOLE 0 0 683 M & T BK CORP COM 55261F104 BBG001S7S2B4 629705 4341 SH SOLE 0 0 4341 MADISON COVERED CALL & EQUIT COM 557437100 BBG001SL6GN3 103695 13380 SH SOLE 0 0 13380 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 772230 15380 SH SOLE 0 0 15380 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 569385 15410 SH SOLE 0 0 15410 MARATHON PETE CORP COM 56585A102 BBG001S169P1 742335 6378 SH SOLE 0 0 6378 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 433276 2910 SH SOLE 0 0 2910 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1494527 40349 SH SOLE 0 0 40349 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3211977 9237 SH SOLE 0 0 9237 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 46217 16506 SH SOLE 0 0 16506 MCDONALDS CORP COM 580135101 BBG001S5T110 3402633 12912 SH SOLE 0 0 12912 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 171360 24000 SH SOLE 0 0 24000 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 256476 23023 SH SOLE 0 0 23023 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1053673 13557 SH SOLE 0 0 13557 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 421428 498 SH SOLE 0 0 498 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12125626 109289 SH SOLE 0 0 109289 META PLATFORMS INC CL A 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STANLEY COM NEW 617446448 BBG001S9V5Z3 991267 11659 SH SOLE 0 0 11659 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 245082 951 SH SOLE 0 0 951 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 504219 15354 SH SOLE 0 0 15354 NASDAQ INC COM 631103108 BBG001SKTBJ6 220983 3602 SH SOLE 0 0 3602 NATIONAL BANKSHARES INC VA COM 634865109 BBG001S7T312 260499 6464 SH SOLE 0 0 6464 NETAPP INC COM 64110D104 BBG001S8LYX5 348348 5800 SH SOLE 0 0 5800 NETFLIX INC COM 64110L106 BBG001SF6L46 3085035 10462 SH SOLE 0 0 10462 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 205556 1721 SH SOLE 0 0 1721 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 86005 13031 SH SOLE 0 0 13031 NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 53312 20825 SH SOLE 0 0 20825 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1185018 14175 SH SOLE 0 0 14175 NIKE INC CL B 654106103 BBG001S6NTK2 1708017 14597 SH SOLE 0 0 14597 NIKOLA CORP COM 654110105 BBG00L4CWQW4 29322 13575 SH SOLE 0 0 13575 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 105537 22745 SH SOLE 0 0 22745 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 20880 4500 SH Call SOLE 0 0 4500 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 551061 2236 SH SOLE 0 0 2236 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 424485 778 SH SOLE 0 0 778 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 203280 12705 SH SOLE 0 0 12705 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 338640 4637 SH SOLE 0 0 4637 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 130433 10744 SH SOLE 0 0 10744 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 126673 11141 SH SOLE 0 0 11141 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 207989 13410 SH SOLE 0 0 13410 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 58700 10000 SH SOLE 0 0 10000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 171343 14184 SH SOLE 0 0 14184 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 93187 13704 SH SOLE 0 0 13704 NUVEEN QUALITY MUNCP 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12033 SH SOLE 0 0 12033 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 362089 429 SH SOLE 0 0 429 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 86856 13529 SH SOLE 0 0 13529 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6200556 21308 SH SOLE 0 0 21308 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1028274 14438 SH SOLE 0 0 14438 PDC ENERGY INC COM 69327R101 BBG001S5V439 731417 11522 SH SOLE 0 0 11522 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 279200 8224 SH SOLE 0 0 8224 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 8289106 72123 SH SOLE 0 0 72123 PEPSICO INC COM 713448108 BBG001S695T1 7932585 43909 SH SOLE 0 0 43909 PERFICIENT INC COM 71375U101 BBG001SCS189 1042283 14926 SH SOLE 0 0 14926 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 209954 19714 SH SOLE 0 0 19714 PFIZER INC COM 717081103 BBG001S5V466 4242927 82805 SH SOLE 0 0 82805 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 151760 14000 SH SOLE 0 0 14000 PHILIP MORRIS INTL INC 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7519987 49617 SH SOLE 0 0 49617 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2262127 20067 SH SOLE 0 0 20067 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 487757 13920 SH SOLE 0 0 13920 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 766807 17251 SH SOLE 0 0 17251 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1422954 82252 SH SOLE 0 0 82252 PROSHARES TR II ULTRA VIX SHORT 74347Y839 BBG0024QY2P4 99676 14530 SH SOLE 0 0 14530 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 550204 78713 SH SOLE 0 0 78713 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 955379 13145 SH SOLE 0 0 13145 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 882692 8875 SH SOLE 0 0 8875 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1254957 4479 SH SOLE 0 0 4479 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 278656 4548 SH SOLE 0 0 4548 PULTE GROUP INC COM 745867101 BBG001S5V5K7 523595 11500 SH SOLE 0 0 11500 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 409029 65132 SH SOLE 0 0 65132 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 212070 66272 SH SOLE 0 0 66272 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 130200 12000 SH SOLE 0 0 12000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 185769 51176 SH SOLE 0 0 51176 QUALCOMM INC COM 747525103 BBG001S6VS70 7894793 71810 SH SOLE 0 0 71810 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 375060 2632 SH SOLE 0 0 2632 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 901420 8932 SH SOLE 0 0 8932 REALTY INCOME CORP COM 756109104 BBG001S884K0 1759956 27746 SH SOLE 0 0 27746 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1085654 50355 SH SOLE 0 0 50355 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 158424 64400 SH SOLE 0 0 64400 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 182393 22325 SH SOLE 0 0 22325 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 251740 20500 SH SOLE 0 0 20500 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 234127 5753 SH SOLE 0 0 5753 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 367277 1097 SH SOLE 0 0 1097 SALESFORCE INC COM 79466L302 BBG001SDLP09 1008480 7606 SH SOLE 0 0 7606 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 538609 6469 SH SOLE 0 0 6469 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1422838 18836 SH SOLE 0 0 18836 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 525010 12960 SH SOLE 0 0 12960 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 568890 12600 SH SOLE 0 0 12600 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 562358 8518 SH SOLE 0 0 8518 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 537700 10000 SH SOLE 0 0 10000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 245390 4664 SH SOLE 0 0 4664 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1066959 8574 SH SOLE 0 0 8574 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 256571 6947 SH SOLE 0 0 6947 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 263988 2688 SH SOLE 0 0 2688 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 730740 8354 SH SOLE 0 0 8354 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 350153 2711 SH SOLE 0 0 2711 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 555693 4090 SH SOLE 0 0 4090 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1534310 21041 SH SOLE 0 0 21041 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 289380 39000 SH SOLE 0 0 39000 SENSUS HEALTHCARE INC COM 81728J109 BBG0074FZS06 14840 2000 SH Call SOLE 0 0 2000 SERVICENOW INC COM 81762P102 BBG001T4JFC0 203609 524 SH SOLE 0 0 524 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 433950 7620 SH SOLE 0 0 7620 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 279416 8050 SH SOLE 0 0 8050 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2266600 19294 SH SOLE 0 0 19294 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5138423 879867 SH SOLE 0 0 879867 SNAP ON INC COM 833034101 BBG001S5W688 1157073 5064 SH SOLE 0 0 5064 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 204257 1423 SH SOLE 0 0 1423 SONOS INC COM 83570H108 BBG001SRR9R9 204152 12080 SH SOLE 0 0 12080 SOUTHERN CO COM 842587107 BBG001S5W777 2204493 30871 SH SOLE 0 0 30871 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 281818 8370 SH SOLE 0 0 8370 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 6376694 19246 SH SOLE 0 0 19246 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 206147 1215 SH SOLE 0 0 1215 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 109833896 287200 SH Put SOLE 0 0 287200 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7134182 18655 SH SOLE 0 0 18655 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 527363 1191 SH SOLE 0 0 1191 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 299460 5910 SH SOLE 0 0 5910 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1237589 13530 SH SOLE 0 0 13530 SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 16656 45200 SH SOLE 0 0 45200 SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG001S980B6 2948 8000 SH Call SOLE 0 0 8000 STARBUCKS CORP COM 855244109 BBG001S72KH6 1006522 10146 SH SOLE 0 0 10146 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 626109 6408 SH SOLE 0 0 6408 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1259612 5152 SH SOLE 0 0 5152 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 201062 4665 SH SOLE 0 0 4665 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1729594 5417 SH SOLE 0 0 5417 TARGET CORP COM 87612E106 BBG001SC0K41 5436869 36479 SH SOLE 0 0 36479 TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 344826 11192 SH SOLE 0 0 11192 TESLA INC COM 88160R101 BBG001SQKGD7 246360 2000 SH Put SOLE 0 0 2000 TESLA INC COM 88160R101 BBG001SQKGD7 2341128 19006 SH SOLE 0 0 19006 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8345072 50509 SH SOLE 0 0 50509 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 234423 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 420147 9372 SH SOLE 0 0 9372 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 389889 708 SH SOLE 0 0 708 TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 54257 20170 SH SOLE 0 0 20170 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1041891 13089 SH SOLE 0 0 13089 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1136900 7265 SH SOLE 0 0 7265 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 295269 4559 SH SOLE 0 0 4559 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 435978 7023 SH SOLE 0 0 7023 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 616800 20000 SH SOLE 0 0 20000 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2308727 10262 SH SOLE 0 0 10262 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4018145 21431 SH SOLE 0 0 21431 TRI CONTL CORP COM 895436103 BBG001S5WZ75 446319 17414 SH SOLE 0 0 17414 TRICO BANCSHARES COM 896095106 BBG001S78RY6 5510948 108079 SH SOLE 0 0 108079 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 581119 8449 SH SOLE 0 0 8449 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1081294 25129 SH SOLE 0 0 25129 TWILIO INC CL A 90138F102 BBG0029ZX859 270602 5527 SH SOLE 0 0 5527 UDR INC COM 902653104 BBG001S6KCT3 1065617 27514 SH SOLE 0 0 27514 UNION PAC CORP COM 907818108 BBG001S5X2M0 744277 3594 SH SOLE 0 0 3594 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8726441 50198 SH SOLE 0 0 50198 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 8257495 15575 SH SOLE 0 0 15575 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 5250 10000 PRN SOLE 0 0 10000 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 1350983 71292 SH SOLE 0 0 71292 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 691567 15858 SH SOLE 0 0 15858 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 177506 10460 SH SOLE 0 0 10460 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1096383 8642 SH SOLE 0 0 8642 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 56500 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1933573 5503 SH SOLE 0 0 5503 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2717538 14214 SH SOLE 0 0 14214 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 329816 3999 SH SOLE 0 0 3999 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 707252 4060 SH SOLE 0 0 4060 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 349731 2586 SH SOLE 0 0 2586 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 411580 2592 SH SOLE 0 0 2592 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 381331 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 619055 3037 SH SOLE 0 0 3037 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 249253 2892 SH SOLE 0 0 2892 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 519563 6910 SH SOLE 0 0 6910 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 443527 2921 SH SOLE 0 0 2921 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 411955 3807 SH SOLE 0 0 3807 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 329411 1914 SH SOLE 0 0 1914 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 507357 3832 SH SOLE 0 0 3832 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2677085 67946 SH SOLE 0 0 67946 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 282716 979 SH SOLE 0 0 979 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1455829 44933 SH SOLE 0 0 44933 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 297236 9350 SH SOLE 0 0 9350 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 86488 25438 SH SOLE 0 0 25438 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 185195 28274 SH SOLE 0 0 28274 VISA INC COM CL A 92826C839 BBG001SRCFY3 7001624 33701 SH SOLE 0 0 33701 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 363222 35891 SH SOLE 0 0 35891 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1219725 32648 SH SOLE 0 0 32648 WALMART INC COM 931142103 BBG001S5XH92 3102379 21880 SH SOLE 0 0 21880 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 193657 20428 SH SOLE 0 0 20428 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1014720 6468 SH SOLE 0 0 6468 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 490541 5232 SH SOLE 0 0 5232 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1026788 24868 SH SOLE 0 0 24868 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 403722 6159 SH SOLE 0 0 6159 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 878622 14752 SH SOLE 0 0 14752 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 100267 25384 SH SOLE 0 0 25384 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 137280 11000 SH SOLE 0 0 11000 WILLIAMS COS INC COM 969457100 BBG001S5XH10 577239 17545 SH SOLE 0 0 17545 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 221785 4910 SH SOLE 0 0 4910 WP CAREY INC COM 92936U109 BBG001S67MM3 759011 9712 SH SOLE 0 0 9712 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 232507 3316 SH SOLE 0 0 3316 YUM BRANDS INC COM 988498101 BBG001S7JQ30 603413 4711 SH SOLE 0 0 4711 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 60115 1100 SH Call SOLE 0 0 1100 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 149481 2735 SH SOLE 0 0 2735 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 898717 3505 SH SOLE 0 0 3505