0001085146-24-001913.txt : 20240419 0001085146-24-001913.hdr.sgml : 20240419 20240419123508 ACCESSION NUMBER: 0001085146-24-001913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovack Advisors, Inc. CENTRAL INDEX KEY: 0001728321 ORGANIZATION NAME: IRS NUMBER: 200981614 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18240 FILM NUMBER: 24856535 BUSINESS ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 BUSINESS PHONE: 954-670-8134 MAIL ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001728321 XXXXXXXX 03-31-2024 03-31-2024 false Kovack Advisors, Inc.

6451 N. FEDERAL HWY. STE 1201 FT. LAUDERDALE FL 33308

13F HOLDINGS REPORT 028-18240 000140808 801-63048 N Chris Mills 954-670-8134 /s/Chris Mills Ft. 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1161816 19229 SH SOLE 0 0 19229 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 217757 3271 SH SOLE 0 0 3271 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 30575445 68862 SH SOLE 0 0 68862 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 310685 72590 SH SOLE 0 0 72590 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 861835 20515 SH SOLE 0 0 20515 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 252868 4901 SH SOLE 0 0 4901 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 267491 8251 SH SOLE 0 0 8251 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 599121 26335 SH SOLE 0 0 26335 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 535491 5386 SH SOLE 0 0 5386 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 633596 7748 SH SOLE 0 0 7748 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2062267 35520 SH SOLE 0 0 35520 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1059266 9611 SH SOLE 0 0 9611 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 483193 6510 SH SOLE 0 0 6510 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 77910636 148195 SH SOLE 0 0 148195 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 284000 5221 SH SOLE 0 0 5221 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1568194 20962 SH SOLE 0 0 20962 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 294593 4373 SH SOLE 0 0 4373 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 286209 2086 SH SOLE 0 0 2086 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1230745 5448 SH SOLE 0 0 5448 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 240204 5615 SH SOLE 0 0 5615 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 491992 6518 SH SOLE 0 0 6518 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 208138 2606 SH SOLE 0 0 2606 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 584063 18122 SH SOLE 0 0 18122 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2241459 7782 SH SOLE 0 0 7782 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 641999 1905 SH SOLE 0 0 1905 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 638590 3037 SH SOLE 0 0 3037 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1064476 3547 SH SOLE 0 0 3547 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 308709 3656 SH SOLE 0 0 3656 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 312160 1671 SH SOLE 0 0 1671 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 229566 1864 SH SOLE 0 0 1864 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1561108 14534 SH SOLE 0 0 14534 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2023262 21153 SH SOLE 0 0 21153 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 648714 11072 SH SOLE 0 0 11072 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 858060 6353 SH SOLE 0 0 6353 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 287873 2182 SH SOLE 0 0 2182 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 799239 12912 SH SOLE 0 0 12912 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 590932 8394 SH SOLE 0 0 8394 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1787723 35429 SH SOLE 0 0 35429 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3243357 56055 SH SOLE 0 0 56055 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 262995 5183 SH SOLE 0 0 5183 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 6815652 56599 SH SOLE 0 0 56599 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5068509 32041 SH SOLE 0 0 32041 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6244956 31178 SH SOLE 0 0 31178 KELLANOVA COM 487836108 BBG001S5SJL0 355194 6200 SH SOLE 0 0 6200 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 225069 1740 SH SOLE 0 0 1740 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 450680 24574 SH SOLE 0 0 24574 KKR & CO INC COM 48251W104 BBG001S6PW05 427522 4251 SH SOLE 0 0 4251 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 919975 67945 SH SOLE 0 0 67945 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 313387 8493 SH SOLE 0 0 8493 KROGER CO COM 501044101 BBG001S5SN40 342257 5991 SH SOLE 0 0 5991 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 390246 35063 SH SOLE 0 0 35063 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 536891 553 SH SOLE 0 0 553 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 305735 1983 SH SOLE 0 0 1983 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 11712 30000 SH SOLE 0 0 30000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 48779 47358 SH SOLE 0 0 47358 LINDE PLC SHS G54950103 BBG01FND0CH6 284330 612 SH SOLE 0 0 612 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1248502 2745 SH SOLE 0 0 2745 LOWES COS INC COM 548661107 BBG001S5SVL3 750822 2948 SH SOLE 0 0 2948 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 732057 29294 SH SOLE 0 0 29294 MARATHON PETE CORP COM 56585A102 BBG001S169P1 674954 3350 SH SOLE 0 0 3350 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 299266 4222 SH SOLE 0 0 4222 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 871969 1811 SH SOLE 0 0 1811 MCDONALDS CORP COM 580135101 BBG001S5T110 1796764 6373 SH SOLE 0 0 6373 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1241790 2313 SH SOLE 0 0 2313 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 95551 20330 SH SOLE 0 0 20330 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 770652 8843 SH SOLE 0 0 8843 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2919190 1931 SH SOLE 0 0 1931 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3417010 25896 SH SOLE 0 0 25896 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6060386 12481 SH SOLE 0 0 12481 METLIFE INC COM 59156R108 BBG001S5T3R8 311326 4201 SH SOLE 0 0 4201 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 367783 3120 SH SOLE 0 0 3120 MICROSOFT CORP COM 594918104 BBG001S5TD05 27689522 65815 SH SOLE 0 0 65815 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 594891 349 SH SOLE 0 0 349 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 537210 38100 SH SOLE 0 0 38100 MODERNA INC COM 60770K107 BBG003PHHZV8 291015 2731 SH SOLE 0 0 2731 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 236690 3381 SH SOLE 0 0 3381 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 363246 3858 SH SOLE 0 0 3858 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 706754 17006 SH SOLE 0 0 17006 NETFLIX INC COM 64110L106 BBG001SF6L46 1148461 1891 SH SOLE 0 0 1891 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 682170 37135 SH SOLE 0 0 37135 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 185321 57553 SH SOLE 0 0 57553 NEWMONT CORP COM 651639106 BBG001S5TKX3 306679 8557 SH SOLE 0 0 8557 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1298622 20320 SH SOLE 0 0 20320 NIKE INC CL B 654106103 BBG001S6NTK2 232038 2469 SH SOLE 0 0 2469 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 291341 1143 SH SOLE 0 0 1143 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 810118 6309 SH SOLE 0 0 6309 NUCOR CORP COM 670346105 BBG001S5TRV0 298380 1508 SH SOLE 0 0 1508 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 70182 12600 SH SOLE 0 0 12600 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 436871 50042 SH SOLE 0 0 50042 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 439746 35927 SH SOLE 0 0 35927 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35253131 39016 SH SOLE 0 0 39016 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 303212 4666 SH SOLE 0 0 4666 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 272112 7933 SH SOLE 0 0 7933 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 591940 2699 SH SOLE 0 0 2699 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 777899 44681 SH SOLE 0 0 44681 ONEOK INC NEW COM 682680103 BBG001S5TWK1 432019 5389 SH SOLE 0 0 5389 ONESPAN INC COM 68287N100 BBG001S7T321 1946862 167400 SH SOLE 0 0 167400 OPKO HEALTH INC COM 68375N103 BBG001SD4254 12000 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 BBG001S5SJG6 6427654 51172 SH SOLE 0 0 51172 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1559089 67757 SH SOLE 0 0 67757 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10700904 37662 SH SOLE 0 0 37662 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 166166 14118 SH SOLE 0 0 14118 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 257678 464 SH SOLE 0 0 464 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 398117 2000 SH SOLE 0 0 2000 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2720765 40615 SH SOLE 0 0 40615 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 284488 41350 SH SOLE 0 0 41350 PEPSICO INC COM 713448108 BBG001S695T1 2321685 13266 SH SOLE 0 0 13266 PFIZER INC COM 717081103 BBG001S5V466 3669625 132239 SH SOLE 0 0 132239 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 604720 6600 SH SOLE 0 0 6600 PHILLIPS 66 COM 718546104 BBG00286S4P7 748710 4584 SH SOLE 0 0 4584 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 761691 21235 SH SOLE 0 0 21235 PHOTRONICS INC COM 719405102 BBG001S5V7C2 315060 11125 SH SOLE 0 0 11125 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 311977 16173 SH SOLE 0 0 16173 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 935444 10183 SH SOLE 0 0 10183 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 157853 25920 SH SOLE 0 0 25920 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 167754 14127 SH SOLE 0 0 14127 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2913189 11098 SH SOLE 0 0 11098 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 101697 31100 SH SOLE 0 0 31100 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3279804 20215 SH SOLE 0 0 20215 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 244033 3148 SH SOLE 0 0 3148 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 789237 66546 SH SOLE 0 0 66546 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 284078 12250 SH SOLE 0 0 12250 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 764790 138549 SH SOLE 0 0 138549 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 413373 1425 SH SOLE 0 0 1425 QUALCOMM INC COM 747525103 BBG001S6VS70 2246474 13269 SH SOLE 0 0 13269 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2053713 7905 SH SOLE 0 0 7905 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 157047 263901 SH SOLE 0 0 263901 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 245367 4904 SH SOLE 0 0 4904 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 218397 4541 SH SOLE 0 0 4541 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 171543 18789 SH SOLE 0 0 18789 REALTY INCOME CORP COM 756109104 BBG001S884K0 1528629 28256 SH SOLE 0 0 28256 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 647594 24021 SH SOLE 0 0 24021 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 319547 332 SH SOLE 0 0 332 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 46481 14994 SH SOLE 0 0 14994 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 132624 14400 SH SOLE 0 0 14400 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 673576 60356 SH SOLE 0 0 60356 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 362260 2606 SH SOLE 0 0 2606 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 889213 7300 SH SOLE 0 0 7300 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 248394 16374 SH SOLE 0 0 16374 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4218571 43254 SH SOLE 0 0 43254 SALESFORCE INC COM 79466L302 BBG001SDLP09 3388877 11252 SH SOLE 0 0 11252 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 79350 15000 SH SOLE 0 0 15000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2396319 43720 SH SOLE 0 0 43720 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1419086 17600 SH SOLE 0 0 17600 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 225064 2419 SH SOLE 0 0 2419 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 1393728 207400 SH SOLE 0 0 207400 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3622690 38372 SH SOLE 0 0 38372 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 774797 6151 SH SOLE 0 0 6151 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 887242 11619 SH SOLE 0 0 11619 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6074008 29164 SH SOLE 0 0 29164 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5911650 7754 SH SOLE 0 0 7754 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 585412 8732 SH SOLE 0 0 8732 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 227941 700 SH SOLE 0 0 700 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 323915 2070 SH SOLE 0 0 2070 SNAP INC CL A 83304A106 BBG00441QMK5 402776 35085 SH SOLE 0 0 35085 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 689870 4269 SH SOLE 0 0 4269 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 914800 125315 SH SOLE 0 0 125315 SOUTHERN CO COM 842587107 BBG001S5W777 1166986 16267 SH SOLE 0 0 16267 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 530257 4978 SH SOLE 0 0 4978 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1983964 9644 SH SOLE 0 0 9644 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 18118120 34638 SH SOLE 0 0 34638 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 456529 6250 SH SOLE 0 0 6250 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 363622 7258 SH SOLE 0 0 7258 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 375940 3962 SH SOLE 0 0 3962 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 990792 7549 SH SOLE 0 0 7549 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 242418 1044 SH SOLE 0 0 1044 SPRINKLR INC CL A 85208T107 BBG0043NCD14 866262 70600 SH SOLE 0 0 70600 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 428246 16900 SH SOLE 0 0 16900 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 729172 87958 SH SOLE 0 0 87958 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 272746 6477 SH SOLE 0 0 6477 STAG INDL INC COM 85254J102 BBG001T9F312 393914 10248 SH SOLE 0 0 10248 STARBUCKS CORP COM 855244109 BBG001S72KH6 732828 8019 SH SOLE 0 0 8019 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 854668 42040 SH SOLE 0 0 42040 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 582508 223183 SH SOLE 0 0 223183 STRYKER CORPORATION COM 863667101 BBG001S8FR03 224325 627 SH SOLE 0 0 627 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1823441 1805 SH SOLE 0 0 1805 SYNOPSYS INC COM 871607107 BBG001S5VTR8 598932 1048 SH SOLE 0 0 1048 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 440685 3239 SH SOLE 0 0 3239 TARGET CORP COM 87612E106 BBG001SC0K41 628806 3548 SH SOLE 0 0 3548 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 256733 598 SH SOLE 0 0 598 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 183400 140000 SH SOLE 0 0 140000 TESLA INC COM 88160R101 BBG001SQKGD7 4625035 26310 SH SOLE 0 0 26310 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 295884 1698 SH SOLE 0 0 1698 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 213873 589 SH SOLE 0 0 589 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1189639 2047 SH SOLE 0 0 2047 TJX COS INC NEW COM 872540109 BBG001S5WQ93 530422 5230 SH SOLE 0 0 5230 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 211719 1297 SH SOLE 0 0 1297 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 716091 20489 SH SOLE 0 0 20489 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 422892 6144 SH SOLE 0 0 6144 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 275946 224 SH SOLE 0 0 224 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 75373 12002 SH SOLE 0 0 12002 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 311892 32900 SH SOLE 0 0 32900 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 360565 9250 SH SOLE 0 0 9250 TWILIO INC CL A 90138F102 BBG0029ZX859 375889 6147 SH SOLE 0 0 6147 TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 9891 11500 SH SOLE 0 0 11500 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2717670 35299 SH SOLE 0 0 35299 UIPATH INC CL A 90364P105 BBG00GKS1G12 219876 9699 SH SOLE 0 0 9699 UNION PAC CORP COM 907818108 BBG001S5X2M0 311245 1266 SH SOLE 0 0 1266 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 3969769 808507 SH SOLE 0 0 808507 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 265878 5553 SH SOLE 0 0 5553 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 7104927 9853 SH SOLE 0 0 9853 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 258077 3278 SH SOLE 0 0 3278 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3207156 6483 SH SOLE 0 0 6483 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 687765 25759 SH SOLE 0 0 25759 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 532661 11916 SH SOLE 0 0 11916 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1610767 231100 SH SOLE 0 0 231100 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 249037 1459 SH SOLE 0 0 1459 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 289734 9163 SH SOLE 0 0 9163 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3360611 131737 SH SOLE 0 0 131737 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 380121 4228 SH SOLE 0 0 4228 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 269836 1199 SH SOLE 0 0 1199 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 214737 1190 SH SOLE 0 0 1190 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 659047 8741 SH SOLE 0 0 8741 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 500451 6919 SH SOLE 0 0 6919 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1840337 24003 SH SOLE 0 0 24003 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 810349 11157 SH SOLE 0 0 11157 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1249967 25411 SH SOLE 0 0 25411 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 816602 4659 SH SOLE 0 0 4659 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5926674 17219 SH SOLE 0 0 17219 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 252467 1053 SH SOLE 0 0 1053 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 785454 5038 SH SOLE 0 0 5038 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 953534 11026 SH SOLE 0 0 11026 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9912825 20622 SH SOLE 0 0 20622 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 751250 3915 SH SOLE 0 0 3915 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 731775 3201 SH SOLE 0 0 3201 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 405724 1556 SH SOLE 0 0 1556 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6445142 24799 SH SOLE 0 0 24799 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6776319 41608 SH SOLE 0 0 41608 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 688793 16490 SH SOLE 0 0 16490 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 205876 3057 SH SOLE 0 0 3057 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 848054 7675 SH SOLE 0 0 7675 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1851702 31626 SH SOLE 0 0 31626 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 228085 2833 SH SOLE 0 0 2833 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 676903 14841 SH SOLE 0 0 14841 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2769358 47690 SH SOLE 0 0 47690 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 300197 3918 SH SOLE 0 0 3918 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5234213 28663 SH SOLE 0 0 28663 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 653123 10831 SH SOLE 0 0 10831 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2386705 47572 SH SOLE 0 0 47572 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2051244 16954 SH SOLE 0 0 16954 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1384896 10554 SH SOLE 0 0 10554 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 911574 4465 SH SOLE 0 0 4465 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 275616 2093 SH SOLE 0 0 2093 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 284242 2776 SH SOLE 0 0 2776 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 668718 2472 SH SOLE 0 0 2472 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 235664 965 SH SOLE 0 0 965 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1559814 2975 SH SOLE 0 0 2975 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 3220246 11236 SH SOLE 0 0 11236 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 343123 2407 SH SOLE 0 0 2407 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2455035 58509 SH SOLE 0 0 58509 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 453541 1085 SH SOLE 0 0 1085 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 470931 5766 SH SOLE 0 0 5766 VIATRIS INC COM 92556V106 BBG00Y52JV51 194204 16265 SH SOLE 0 0 16265 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 899910 99000 SH SOLE 0 0 99000 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 811652 27246 SH SOLE 0 0 27246 VISA INC COM CL A 92826C839 BBG001SRCFY3 1376096 4931 SH SOLE 0 0 4931 VISTRA CORP COM 92840M102 BBG00DXDL6R0 6076670 87246 SH SOLE 0 0 87246 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 109945 10451 SH SOLE 0 0 10451 WALMART INC COM 931142103 BBG001S5XH92 2251382 37417 SH SOLE 0 0 37417 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1194839 5606 SH SOLE 0 0 5606 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 220254 2682 SH SOLE 0 0 2682 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 646021 11146 SH SOLE 0 0 11146 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 260295 11725 SH SOLE 0 0 11725 WINGSTOP INC COM 974155103 BBG008N298X9 667598 1822 SH SOLE 0 0 1822 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 426282 5905 SH SOLE 0 0 5905 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 3815059 50461 SH SOLE 0 0 50461 WORKDAY INC CL A 98138H101 BBG001T21KQ7 318027 1166 SH SOLE 0 0 1166 WP CAREY INC COM 92936U109 BBG001S67MM3 428999 7601 SH SOLE 0 0 7601 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 406330 22700 SH SOLE 0 0 22700 YUM BRANDS INC COM 988498101 BBG001S7JQ30 596494 4302 SH SOLE 0 0 4302 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 822707 141846 SH SOLE 0 0 141846 ZSCALER INC COM 98980G102 BBG003338H61 393350 2042 SH SOLE 0 0 2042