0001085146-23-003793.txt : 20231019 0001085146-23-003793.hdr.sgml : 20231019 20231019113004 ACCESSION NUMBER: 0001085146-23-003793 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovack Advisors, Inc. CENTRAL INDEX KEY: 0001728321 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: 231333904 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 09-30-2023 09-30-2023 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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CORP COM 369550108 BBG001S5RHP1 328669 1487 SH SOLE 0 0 1487 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1160274 10495 SH SOLE 0 0 10495 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1008248 15756 SH SOLE 0 0 15756 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 735125 9810 SH SOLE 0 0 9810 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 643640 66768 SH SOLE 0 0 66768 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 214611 15082 SH SOLE 0 0 15082 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 358146 37268 SH SOLE 0 0 37268 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 196133 18228 SH SOLE 0 0 18228 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 735802 43876 SH SOLE 0 0 43876 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 848613 4974283 SH Call SOLE 0 0 4974283 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 418145 1075200 SH Call SOLE 0 0 1075200 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 2663 10000 SH Call SOLE 0 0 10000 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 244814 8058 SH SOLE 0 0 8058 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 118334 15017 SH SOLE 0 0 15017 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 640126 1978 SH SOLE 0 0 1978 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 353034 29261 SH SOLE 0 0 29261 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 292406 8066 SH SOLE 0 0 8066 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1931931 32940 SH SOLE 0 0 32940 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 109412 13135 SH SOLE 0 0 13135 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 435845 26544 SH SOLE 0 0 26544 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 203910 7000 SH SOLE 0 0 7000 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 264241 12821 SH SOLE 0 0 12821 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3826384 12663 SH SOLE 0 0 12663 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 587297 3179 SH SOLE 0 0 3179 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 159798 13451 SH SOLE 0 0 13451 HUBSPOT INC COM 443573100 BBG001T53670 689500 1400 SH SOLE 0 0 1400 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 123060 42000 SH SOLE 0 0 42000 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 159597 15346 SH SOLE 0 0 15346 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 291749 1267 SH SOLE 0 0 1267 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 796282 34411 SH SOLE 0 0 34411 INFINERA CORP COM 45667G103 BBG001SSYWD3 1719217 411296 SH SOLE 0 0 411296 INTEL CORP COM 458140100 BBG001S5SF65 2240480 63023 SH SOLE 0 0 63023 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 7410013 170974 SH SOLE 0 0 170974 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 990155 7057 SH SOLE 0 0 7057 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 305443 1045 SH SOLE 0 0 1045 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3867610 155048 SH SOLE 0 0 155048 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 268700 9038 SH SOLE 0 0 9038 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 208589 13732 SH SOLE 0 0 13732 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 145757 13311 SH SOLE 0 0 13311 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 301381 7690 SH SOLE 0 0 7690 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1081987 18404 SH SOLE 0 0 18404 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 206028 9210 SH SOLE 0 0 9210 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 452270 10677 SH SOLE 0 0 10677 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 340548 11100 SH SOLE 0 0 11100 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 506838 5555 SH SOLE 0 0 5555 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 380063 4721 SH SOLE 0 0 4721 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 2807743 34861 SH SOLE 0 0 34861 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 474936 17333 SH SOLE 0 0 17333 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 390847 13011 SH SOLE 0 0 13011 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 517116 18370 SH SOLE 0 0 18370 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1089288 7688 SH SOLE 0 0 7688 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1015762 20299 SH SOLE 0 0 20299 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26554430 74118 SH SOLE 0 0 74118 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 417872 106600 SH SOLE 0 0 106600 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 468271 13383 SH SOLE 0 0 13383 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 358612 7535 SH SOLE 0 0 7535 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 373497 12178 SH SOLE 0 0 12178 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 671118 32995 SH SOLE 0 0 32995 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 530572 5474 SH SOLE 0 0 5474 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 637830 7877 SH SOLE 0 0 7877 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 261324 2946 SH SOLE 0 0 2946 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 203012 2217 SH SOLE 0 0 2217 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3303439 66696 SH SOLE 0 0 66696 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 776875 7856 SH SOLE 0 0 7856 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 435126 6762 SH SOLE 0 0 6762 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 530926 5628 SH SOLE 0 0 5628 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1770860 18801 SH SOLE 0 0 18801 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1438940 15174 SH SOLE 0 0 15174 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69186881 161113 SH SOLE 0 0 161113 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 583029 13337 SH SOLE 0 0 13337 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2500379 26588 SH SOLE 0 0 26588 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 333484 3864 SH SOLE 0 0 3864 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 419440 8572 SH SOLE 0 0 8572 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 571071 6081 SH SOLE 0 0 6081 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1252211 21650 SH SOLE 0 0 21650 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1853580 61581 SH SOLE 0 0 61581 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 245722 3333 SH SOLE 0 0 3333 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 290894 2379 SH SOLE 0 0 2379 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 880860 1860 SH SOLE 0 0 1860 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1410896 28314 SH SOLE 0 0 28314 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 212461 2393 SH SOLE 0 0 2393 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 266220 6838 SH SOLE 0 0 6838 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 394865 6620 SH SOLE 0 0 6620 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 274988 4813 SH SOLE 0 0 4813 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 243807 12805 SH SOLE 0 0 12805 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 288153 4418 SH SOLE 0 0 4418 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1077905 14892 SH SOLE 0 0 14892 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 233243 1670 SH SOLE 0 0 1670 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 283642 2152 SH SOLE 0 0 2152 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 561420 18621 SH SOLE 0 0 18621 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 344827 11291 SH SOLE 0 0 11291 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1942706 8270 SH SOLE 0 0 8270 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 420142 1580 SH SOLE 0 0 1580 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 210756 1388 SH SOLE 0 0 1388 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 494475 2798 SH SOLE 0 0 2798 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 906716 3700 SH SOLE 0 0 3700 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 433041 4210 SH SOLE 0 0 4210 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1636199 15775 SH SOLE 0 0 15775 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1588389 21247 SH SOLE 0 0 21247 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 591774 12202 SH SOLE 0 0 12202 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 635571 6058 SH SOLE 0 0 6058 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 244050 2303 SH SOLE 0 0 2303 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 710884 2632 SH SOLE 0 0 2632 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 712518 3048 SH SOLE 0 0 3048 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 677512 13580 SH SOLE 0 0 13580 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 546372 12353 SH SOLE 0 0 12353 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1754993 32767 SH SOLE 0 0 32767 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1454197 30987 SH SOLE 0 0 30987 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 383884 20650 SH SOLE 0 0 20650 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 867766 6704 SH SOLE 0 0 6704 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4213232 27051 SH SOLE 0 0 27051 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4906103 33831 SH SOLE 0 0 33831 KELLANOVA COM 487836108 BBG001S5SJL0 441380 7417 SH SOLE 0 0 7417 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 241708 2000 SH SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 391865 23635 SH SOLE 0 0 23635 KKR & CO INC COM 48251W104 BBG001S6PW05 279251 4533 SH SOLE 0 0 4533 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 524267 43835 SH SOLE 0 0 43835 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 264509 7863 SH SOLE 0 0 7863 KROGER CO COM 501044101 BBG001S5SN40 390854 8734 SH SOLE 0 0 8734 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 316265 30825 SH SOLE 0 0 30825 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 488528 779 SH SOLE 0 0 779 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 72556 12256 SH SOLE 0 0 12256 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 7281 30000 SH SOLE 0 0 30000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 188675 53148 SH SOLE 0 0 53148 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1068652 2613 SH SOLE 0 0 2613 LOWES COS INC COM 548661107 BBG001S5SVL3 798741 3843 SH SOLE 0 0 3843 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 400857 21929 SH SOLE 0 0 21929 MARATHON PETE CORP COM 56585A102 BBG001S169P1 704388 4654 SH SOLE 0 0 4654 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 207043 3825 SH SOLE 0 0 3825 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 678450 1714 SH SOLE 0 0 1714 MCDONALDS CORP COM 580135101 BBG001S5T110 1238698 4702 SH SOLE 0 0 4702 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 334540 769 SH SOLE 0 0 769 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 146846 26944 SH SOLE 0 0 26944 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 432528 5520 SH SOLE 0 0 5520 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2214667 1747 SH SOLE 0 0 1747 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2478648 24076 SH SOLE 0 0 24076 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3217489 10717 SH SOLE 0 0 10717 METLIFE INC COM 59156R108 BBG001S5T3R8 201057 3196 SH SOLE 0 0 3196 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 218223 3208 SH SOLE 0 0 3208 MICROSOFT CORP COM 594918104 BBG001S5TD05 19049528 60331 SH SOLE 0 0 60331 MODERNA INC COM 60770K107 BBG003PHHZV8 348087 3370 SH SOLE 0 0 3370 MONGODB INC CL A 60937P106 BBG0022FDRZ7 524670 1517 SH SOLE 0 0 1517 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 445065 5450 SH SOLE 0 0 5450 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 548646 15424 SH SOLE 0 0 15424 NATIONAL CINEMEDIA INC COM NEW 635309206 BBG001SRSPD7 97509 21717 SH SOLE 0 0 21717 NETFLIX INC COM 64110L106 BBG001SF6L46 576595 1527 SH SOLE 0 0 1527 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 466808 29962 SH SOLE 0 0 29962 NEWMONT CORP COM 651639106 BBG001S5TKX3 349035 9446 SH SOLE 0 0 9446 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 571025 9967 SH SOLE 0 0 9967 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 252495 67512 SH SOLE 0 0 67512 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 280894 1426 SH SOLE 0 0 1426 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 145979 20135 SH SOLE 0 0 20135 NUCOR CORP COM 670346105 BBG001S5TRV0 235555 1507 SH SOLE 0 0 1507 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 522828 63682 SH SOLE 0 0 63682 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 220052 21098 SH SOLE 0 0 21098 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 141910 23000 SH SOLE 0 0 23000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 149109 11778 SH SOLE 0 0 11778 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13704079 31504 SH SOLE 0 0 31504 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 368036 5673 SH SOLE 0 0 5673 OFS CREDIT COMPANY INC COM 67111Q107 BBG00HWHK710 72517 10228 SH SOLE 0 0 10228 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 289305 8680 SH SOLE 0 0 8680 OKTA INC CL A 679295105 BBG001YV1SN3 230592 2829 SH SOLE 0 0 2829 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 487587 1192 SH SOLE 0 0 1192 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 649664 44681 SH SOLE 0 0 44681 ONEOK INC NEW COM 682680103 BBG001S5TWK1 629496 9924 SH SOLE 0 0 9924 ONESPAN INC COM 68287N100 BBG001S7T321 978250 91000 SH SOLE 0 0 91000 OPKO HEALTH INC COM 68375N103 BBG001SD4254 18080 11300 SH SOLE 0 0 11300 ORACLE CORP COM 68389X105 BBG001S5SJG6 5295831 49998 SH SOLE 0 0 49998 OUTSET MED INC COM 690145107 BBG0026ZJTR8 186320 17125 SH SOLE 0 0 17125 OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 66352 13297 SH SOLE 0 0 13297 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 926352 57897 SH SOLE 0 0 57897 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6444242 27488 SH SOLE 0 0 27488 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 169016 13102 SH SOLE 0 0 13102 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 558170 2153 SH SOLE 0 0 2153 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1331543 22777 SH SOLE 0 0 22777 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 203872 12252 SH SOLE 0 0 12252 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 244447 37150 SH SOLE 0 0 37150 PEPSICO INC COM 713448108 BBG001S695T1 1725922 10186 SH SOLE 0 0 10186 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 40900 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 BBG001S5V466 3493812 105330 SH SOLE 0 0 105330 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 407971 4407 SH SOLE 0 0 4407 PHILLIPS 66 COM 718546104 BBG00286S4P7 679604 5656 SH SOLE 0 0 5656 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 817496 24374 SH SOLE 0 0 24374 PHOTRONICS INC COM 719405102 BBG001S5V7C2 576996 28550 SH SOLE 0 0 28550 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 301329 17438 SH SOLE 0 0 17438 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 304394 3371 SH SOLE 0 0 3371 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 149184 28095 SH SOLE 0 0 28095 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 117550 11502 SH SOLE 0 0 11502 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 466328 2031 SH SOLE 0 0 2031 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 32289 12419 SH SOLE 0 0 12419 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 115992 35800 SH SOLE 0 0 35800 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2631302 18040 SH SOLE 0 0 18040 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 3826346 43211 SH SOLE 0 0 43211 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 186110 17090 SH SOLE 0 0 17090 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 866197 59862 SH SOLE 0 0 59862 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 398711 15853 SH SOLE 0 0 15853 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 771724 127558 SH SOLE 0 0 127558 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 338086 1283 SH SOLE 0 0 1283 QUALCOMM INC COM 747525103 BBG001S6VS70 1331004 11985 SH SOLE 0 0 11985 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1420341 7593 SH SOLE 0 0 7593 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 300931 493329 SH SOLE 0 0 493329 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 543622 22054 SH SOLE 0 0 22054 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 275692 335 SH SOLE 0 0 335 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 54162 17994 SH SOLE 0 0 17994 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 175973 16100 SH SOLE 0 0 16100 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 575713 9046 SH SOLE 0 0 9046 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 688291 74089 SH SOLE 0 0 74089 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 818741 7700 SH SOLE 0 0 7700 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 185470 14411 SH SOLE 0 0 14411 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2029878 28205 SH SOLE 0 0 28205 SALESFORCE INC COM 79466L302 BBG001SDLP09 2340948 11544 SH SOLE 0 0 11544 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 103950 15000 SH SOLE 0 0 15000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 956359 16404 SH SOLE 0 0 16404 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4386822 61996 SH SOLE 0 0 61996 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3871980 53245 SH SOLE 0 0 53245 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 715531 11100 SH SOLE 0 0 11100 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 207627 3148 SH SOLE 0 0 3148 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 386262 62200 SH SOLE 0 0 62200 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1934648 21403 SH SOLE 0 0 21403 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1507519 45448 SH SOLE 0 0 45448 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 715350 7056 SH SOLE 0 0 7056 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1137718 7067 SH SOLE 0 0 7067 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 793715 11535 SH SOLE 0 0 11535 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1987370 15437 SH SOLE 0 0 15437 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 553019 9384 SH SOLE 0 0 9384 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 203837 2595 SH SOLE 0 0 2595 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4969420 30314 SH SOLE 0 0 30314 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3335314 5967 SH SOLE 0 0 5967 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 700609 10882 SH SOLE 0 0 10882 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 346036 1738 SH SOLE 0 0 1738 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3000986 54993 SH SOLE 0 0 54993 SNAP INC CL A 83304A106 BBG00441QMK5 224398 25185 SH SOLE 0 0 25185 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 464693 3042 SH SOLE 0 0 3042 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 803450 100557 SH SOLE 0 0 100557 SOUTHERN CO COM 842587107 BBG001S5W777 839242 12967 SH SOLE 0 0 12967 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 360940 4794 SH SOLE 0 0 4794 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1063693 3176 SH SOLE 0 0 3176 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1678581 9791 SH SOLE 0 0 9791 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13554989 31709 SH SOLE 0 0 31709 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 423107 6241 SH SOLE 0 0 6241 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1158862 12621 SH SOLE 0 0 12621 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 250831 6079 SH SOLE 0 0 6079 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1186130 16244 SH SOLE 0 0 16244 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 526959 4582 SH SOLE 0 0 4582 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 230740 5524 SH SOLE 0 0 5524 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 204747 1045 SH SOLE 0 0 1045 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 502916 14999 SH SOLE 0 0 14999 SPRINKLR INC CL A 85208T107 BBG0043NCD14 647601 46792 SH SOLE 0 0 46792 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 423102 18500 SH SOLE 0 0 18500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 271581 6477 SH SOLE 0 0 6477 STAG INDL INC COM 85254J102 BBG001T9F312 310124 8987 SH SOLE 0 0 8987 STARBUCKS CORP COM 855244109 BBG001S72KH6 693793 7602 SH SOLE 0 0 7602 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 504565 26076 SH SOLE 0 0 26076 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 303213 191907 SH SOLE 0 0 191907 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 304550 15937 SH SOLE 0 0 15937 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 209020 4010 SH SOLE 0 0 4010 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 852184 3108 SH SOLE 0 0 3108 SYNOPSYS INC COM 871607107 BBG001S5VTR8 398845 869 SH SOLE 0 0 869 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 287349 3307 SH SOLE 0 0 3307 TARGET CORP COM 87612E106 BBG001SC0K41 371817 3363 SH SOLE 0 0 3363 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 244331 598 SH SOLE 0 0 598 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 409248 9135 SH SOLE 0 0 9135 TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 51306 10200 SH SOLE 0 0 10200 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 129022 155000 SH SOLE 0 0 155000 TESLA INC COM 88160R101 BBG001SQKGD7 6453674 25792 SH SOLE 0 0 25792 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 308167 1938 SH SOLE 0 0 1938 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 258860 43000 SH SOLE 0 0 43000 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1171423 2314 SH SOLE 0 0 2314 TJX COS INC NEW COM 872540109 BBG001S5WQ93 333205 3749 SH SOLE 0 0 3749 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 398242 14471 SH SOLE 0 0 14471 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 514967 7831 SH SOLE 0 0 7831 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 200242 1114 SH SOLE 0 0 1114 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 568069 54309 SH SOLE 0 0 54309 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 257546 9002 SH SOLE 0 0 9002 TWILIO INC CL A 90138F102 BBG0029ZX859 370729 6334 SH SOLE 0 0 6334 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1481430 32212 SH SOLE 0 0 32212 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 201172 4072 SH SOLE 0 0 4072 UNION PAC CORP COM 907818108 BBG001S5X2M0 331768 1629 SH SOLE 0 0 1629 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 2773800 804000 SH SOLE 0 0 804000 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 665766 4271 SH SOLE 0 0 4271 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4520927 10169 SH SOLE 0 0 10169 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 210479 2603 SH SOLE 0 0 2603 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2496226 4951 SH SOLE 0 0 4951 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 817113 26031 SH SOLE 0 0 26031 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 389105 11770 SH SOLE 0 0 11770 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1178276 268400 SH SOLE 0 0 268400 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 317868 2243 SH SOLE 0 0 2243 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 170104 10612 SH SOLE 0 0 10612 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 300262 11158 SH SOLE 0 0 11158 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3408485 134776 SH SOLE 0 0 134776 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1456682 19207 SH SOLE 0 0 19207 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 288880 17185 SH SOLE 0 0 17185 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 628885 8697 SH SOLE 0 0 8697 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 453259 6759 SH SOLE 0 0 6759 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1817935 24184 SH SOLE 0 0 24184 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1221930 25547 SH SOLE 0 0 25547 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 641696 4477 SH SOLE 0 0 4477 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 5153677 18926 SH SOLE 0 0 18926 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 681009 5200 SH SOLE 0 0 5200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 811324 10723 SH SOLE 0 0 10723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6665685 16974 SH SOLE 0 0 16974 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 566556 3552 SH SOLE 0 0 3552 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1302102 6887 SH SOLE 0 0 6887 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 221361 1034 SH SOLE 0 0 1034 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5394288 25396 SH SOLE 0 0 25396 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5219069 37839 SH SOLE 0 0 37839 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 430995 8309 SH SOLE 0 0 8309 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 629283 16049 SH SOLE 0 0 16049 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 802722 8615 SH SOLE 0 0 8615 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 422825 8943 SH SOLE 0 0 8943 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1956307 34231 SH SOLE 0 0 34231 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 257212 3385 SH SOLE 0 0 3385 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 618968 14138 SH SOLE 0 0 14138 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2860232 49657 SH SOLE 0 0 49657 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1765667 23495 SH SOLE 0 0 23495 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 431802 5960 SH SOLE 0 0 5960 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3557740 22897 SH SOLE 0 0 22897 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 541603 10120 SH SOLE 0 0 10120 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1839643 42078 SH SOLE 0 0 42078 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1622979 15708 SH SOLE 0 0 15708 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2566531 11311 SH SOLE 0 0 11311 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1125954 10704 SH SOLE 0 0 10704 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 899516 4924 SH SOLE 0 0 4924 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 481215 3797 SH SOLE 0 0 3797 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 1135953 14143 SH SOLE 0 0 14143 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 689212 2932 SH SOLE 0 0 2932 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1223457 2949 SH SOLE 0 0 2949 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 302715 2373 SH SOLE 0 0 2373 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1871691 57750 SH SOLE 0 0 57750 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 361333 1039 SH SOLE 0 0 1039 VIATRIS INC COM 92556V106 BBG00Y52JV51 188326 19100 SH SOLE 0 0 19100 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 592272 64800 SH SOLE 0 0 64800 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 287143 9867 SH SOLE 0 0 9867 VISA INC COM CL A 92826C839 BBG001SRCFY3 1213608 5276 SH SOLE 0 0 5276 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3054241 92051 SH SOLE 0 0 92051 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 832356 36700 SH SOLE 0 0 36700 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 165409 19929 SH SOLE 0 0 19929 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 67831 13843 SH SOLE 0 0 13843 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 210219 9452 SH SOLE 0 0 9452 WALMART INC COM 931142103 BBG001S5XH92 2139312 13377 SH SOLE 0 0 13377 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 318038 29285 SH SOLE 0 0 29285 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 856705 5620 SH SOLE 0 0 5620 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 420039 10280 SH SOLE 0 0 10280 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 63469 14231 SH SOLE 0 0 14231 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 112500 10000 SH SOLE 0 0 10000 WINGSTOP INC COM 974155103 BBG008N298X9 410041 2280 SH SOLE 0 0 2280 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 253892 4129 SH SOLE 0 0 4129 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 1738520 28146 SH SOLE 0 0 28146 WORKDAY INC CL A 98138H101 BBG001T21KQ7 302079 1406 SH SOLE 0 0 1406 WP CAREY INC COM 92936U109 BBG001S67MM3 750735 13882 SH SOLE 0 0 13882 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 786069 50100 SH SOLE 0 0 50100 YUM BRANDS INC COM 988498101 BBG001S7JQ30 415821 3328 SH SOLE 0 0 3328 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 598208 124109 SH SOLE 0 0 124109 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 459048 4091 SH SOLE 0 0 4091 ZSCALER INC COM 98980G102 BBG003338H61 277884 1786 SH SOLE 0 0 1786