0001085146-24-000668.txt : 20240202 0001085146-24-000668.hdr.sgml : 20240202 20240202132637 ACCESSION NUMBER: 0001085146-24-000668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 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: 24589981 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 12-31-2023 12-31-2023 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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JAPAN ETF 35473P744 BBG00J3MDYR8 253384 9053 SH SOLE 0 0 9053 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 396023 9303 SH SOLE 0 0 9303 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 140049 24700 SH SOLE 0 0 24700 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2838226 142125 SH SOLE 0 0 142125 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 127137 33813 SH SOLE 0 0 33813 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 337730 4368 SH SOLE 0 0 4368 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 309498 1192 SH SOLE 0 0 1192 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1240346 9718 SH SOLE 0 0 9718 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1075149 16505 SH SOLE 0 0 16505 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 850168 10495 SH SOLE 0 0 10495 GLADSTONE CAPITAL CORP COM 376535100 BBG001SJH738 735579 68746 SH SOLE 0 0 68746 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 241815 16735 SH SOLE 0 0 16735 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 589041 59200 SH SOLE 0 0 59200 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 243414 21522 SH SOLE 0 0 21522 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 674649 38907 SH SOLE 0 0 38907 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 209697 7358 SH SOLE 0 0 7358 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 757155 45230 SH SOLE 0 0 45230 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 526879 13359 SH SOLE 0 0 13359 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 287927 8355 SH SOLE 0 0 8355 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 128168 13132 SH SOLE 0 0 13132 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 908517 2355 SH SOLE 0 0 2355 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 365763 29261 SH SOLE 0 0 29261 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 211470 5706 SH SOLE 0 0 5706 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2015821 32960 SH SOLE 0 0 32960 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 321345 2158 SH SOLE 0 0 2158 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 749079 44936 SH SOLE 0 0 44936 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 221410 7000 SH SOLE 0 0 7000 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 339372 14781 SH SOLE 0 0 14781 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4848583 13991 SH SOLE 0 0 13991 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 637550 3040 SH SOLE 0 0 3040 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 185355 14074 SH SOLE 0 0 14074 HUBSPOT INC COM 443573100 BBG001T53670 818561 1410 SH SOLE 0 0 1410 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1456729 2625 SH SOLE 0 0 2625 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 415940 1588 SH SOLE 0 0 1588 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 1475082 59312 SH SOLE 0 0 59312 INFINERA CORP COM 45667G103 BBG001SSYWD3 1869581 393596 SH SOLE 0 0 393596 INTEL CORP COM 458140100 BBG001S5SF65 2861274 56941 SH SOLE 0 0 56941 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 60159 10820 SH SOLE 0 0 10820 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 8978770 165294 SH SOLE 0 0 165294 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1074191 6568 SH SOLE 0 0 6568 INTUIT COM 461202103 BBG001S6TWR2 298862 478 SH SOLE 0 0 478 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 455436 1350 SH SOLE 0 0 1350 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 BBG003PDG4D7 1422736 41564 SH SOLE 0 0 41564 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 3851359 154116 SH SOLE 0 0 154116 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 240478 8877 SH SOLE 0 0 8877 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 430466 13100 SH SOLE 0 0 13100 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 225688 14230 SH SOLE 0 0 14230 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 148292 12929 SH SOLE 0 0 12929 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 1618043 18960 SH SOLE 0 0 18960 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 316559 7464 SH SOLE 0 0 7464 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 995914 15894 SH SOLE 0 0 15894 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 264013 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 201920 2191 SH SOLE 0 0 2191 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 456840 9963 SH SOLE 0 0 9963 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 454482 12600 SH SOLE 0 0 12600 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 610593 6228 SH SOLE 0 0 6228 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 463500 5161 SH SOLE 0 0 5161 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 3334057 37584 SH SOLE 0 0 37584 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 502852 16886 SH SOLE 0 0 16886 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 359962 11465 SH SOLE 0 0 11465 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 591437 18120 SH SOLE 0 0 18120 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2892004 18327 SH SOLE 0 0 18327 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1062618 19649 SH SOLE 0 0 19649 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 36070170 88079 SH SOLE 0 0 88079 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 357197 87121 SH SOLE 0 0 87121 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 866895 22211 SH SOLE 0 0 22211 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 242355 4792 SH SOLE 0 0 4792 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 383784 10978 SH SOLE 0 0 10978 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 687747 31577 SH SOLE 0 0 31577 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 431763 4379 SH SOLE 0 0 4379 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 635202 7743 SH SOLE 0 0 7743 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 396487 4010 SH SOLE 0 0 4010 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1902867 35356 SH SOLE 0 0 35356 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 904779 8871 SH SOLE 0 0 8871 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 454973 6467 SH SOLE 0 0 6467 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 580598 5363 SH SOLE 0 0 5363 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2930838 27852 SH SOLE 0 0 27852 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1570643 15088 SH SOLE 0 0 15088 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 84015568 175901 SH SOLE 0 0 175901 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 238741 5182 SH SOLE 0 0 5182 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2654357 26744 SH SOLE 0 0 26744 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 245347 4709 SH SOLE 0 0 4709 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1434522 21040 SH SOLE 0 0 21040 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1918312 60879 SH SOLE 0 0 60879 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 262827 3396 SH SOLE 0 0 3396 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 309163 4788 SH SOLE 0 0 4788 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 283231 2085 SH SOLE 0 0 2085 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 1064308 1847 SH SOLE 0 0 1847 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1411420 27526 SH SOLE 0 0 27526 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 245526 5915 SH SOLE 0 0 5915 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 450846 6648 SH SOLE 0 0 6648 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 311896 4839 SH SOLE 0 0 4839 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 372321 18505 SH SOLE 0 0 18505 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 382006 5509 SH SOLE 0 0 5509 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1165167 14932 SH SOLE 0 0 14932 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 522386 3550 SH SOLE 0 0 3550 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 784687 25158 SH SOLE 0 0 25158 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 396440 11491 SH SOLE 0 0 11491 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2117487 8074 SH SOLE 0 0 8074 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 501956 1656 SH SOLE 0 0 1656 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 219684 871 SH SOLE 0 0 871 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1043234 5198 SH SOLE 0 0 5198 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 983960 3595 SH SOLE 0 0 3595 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 403399 5371 SH SOLE 0 0 5371 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 201364 1158 SH SOLE 0 0 1158 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 218567 1747 SH SOLE 0 0 1747 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 295731 2805 SH SOLE 0 0 2805 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1621820 15088 SH SOLE 0 0 15088 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1807659 21164 SH SOLE 0 0 21164 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 594893 11023 SH SOLE 0 0 11023 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 669374 5453 SH SOLE 0 0 5453 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 287408 2270 SH SOLE 0 0 2270 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 739163 2582 SH SOLE 0 0 2582 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 229916 9979 SH SOLE 0 0 9979 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 778981 2968 SH SOLE 0 0 2968 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 1324149 26210 SH SOLE 0 0 26210 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 1353276 29084 SH SOLE 0 0 29084 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1601265 29125 SH SOLE 0 0 29125 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2044029 40938 SH SOLE 0 0 40938 JAKKS PAC INC COM NEW 47012E403 BBG001S8ZPR6 494145 13900 SH SOLE 0 0 13900 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 3686433 29971 SH SOLE 0 0 29971 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4589587 29282 SH SOLE 0 0 29282 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6346566 37311 SH SOLE 0 0 37311 KELLANOVA COM 487836108 BBG001S5SJL0 362223 6479 SH SOLE 0 0 6479 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 213166 1754 SH SOLE 0 0 1754 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 419959 23807 SH SOLE 0 0 23807 KKR & CO INC COM 48251W104 BBG001S6PW05 356566 4304 SH SOLE 0 0 4304 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 888737 70703 SH SOLE 0 0 70703 KLA CORP COM NEW 482480100 BBG001S5SLM4 202621 349 SH SOLE 0 0 349 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 262986 7112 SH SOLE 0 0 7112 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 710100 26300 SH SOLE 0 0 26300 KROGER CO COM 501044101 BBG001S5SN40 280028 6126 SH SOLE 0 0 6126 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 408783 35516 SH SOLE 0 0 35516 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 662456 846 SH SOLE 0 0 846 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 7366 30000 SH SOLE 0 0 30000 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 32321 55268 SH SOLE 0 0 55268 LINDE PLC SHS G54950103 BBG01FND0CH6 203228 495 SH SOLE 0 0 495 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1317377 2907 SH SOLE 0 0 2907 LOWES COS INC COM 548661107 BBG001S5SVL3 815573 3665 SH SOLE 0 0 3665 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 646103 29235 SH SOLE 0 0 29235 MARATHON PETE CORP COM 56585A102 BBG001S169P1 760993 5129 SH SOLE 0 0 5129 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 243059 4030 SH SOLE 0 0 4030 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 839563 1968 SH SOLE 0 0 1968 MCDONALDS CORP COM 580135101 BBG001S5T110 1481250 4996 SH SOLE 0 0 4996 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 698088 1508 SH SOLE 0 0 1508 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 99820 20330 SH SOLE 0 0 20330 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 574403 6973 SH SOLE 0 0 6973 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3004388 1912 SH SOLE 0 0 1912 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2598295 23833 SH SOLE 0 0 23833 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3919402 11073 SH SOLE 0 0 11073 METLIFE INC COM 59156R108 BBG001S5T3R8 277648 4199 SH SOLE 0 0 4199 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 248013 2906 SH SOLE 0 0 2906 MICROSOFT CORP COM 594918104 BBG001S5TD05 22737564 60466 SH SOLE 0 0 60466 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 491608 37700 SH SOLE 0 0 37700 MODERNA INC COM 60770K107 BBG003PHHZV8 269311 2708 SH SOLE 0 0 2708 MONGODB INC CL A 60937P106 BBG0022FDRZ7 203198 497 SH SOLE 0 0 497 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 609907 6541 SH SOLE 0 0 6541 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 622253 16946 SH SOLE 0 0 16946 NETFLIX INC COM 64110L106 BBG001SF6L46 808221 1660 SH SOLE 0 0 1660 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 673177 37713 SH SOLE 0 0 37713 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 520419 50872 SH SOLE 0 0 50872 NEWMONT CORP COM 651639106 BBG001S5TKX3 457559 11055 SH SOLE 0 0 11055 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 513855 8460 SH SOLE 0 0 8460 NIKE INC CL B 654106103 BBG001S6NTK2 215301 1983 SH SOLE 0 0 1983 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 158284 46282 SH SOLE 0 0 46282 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 316430 1339 SH SOLE 0 0 1339 NUCOR CORP COM 670346105 BBG001S5TRV0 262221 1507 SH SOLE 0 0 1507 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 72036 13800 SH SOLE 0 0 13800 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 400682 48745 SH SOLE 0 0 48745 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 495577 41927 SH SOLE 0 0 41927 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 183926 27208 SH SOLE 0 0 27208 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 157527 12278 SH SOLE 0 0 12278 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16161806 32636 SH SOLE 0 0 32636 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 326099 5461 SH SOLE 0 0 5461 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 303249 8682 SH SOLE 0 0 8682 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 546344 1348 SH SOLE 0 0 1348 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 754665 44681 SH SOLE 0 0 44681 ONEOK INC NEW COM 682680103 BBG001S5TWK1 713059 10155 SH SOLE 0 0 10155 ONESPAN INC COM 68287N100 BBG001S7T321 858672 80100 SH SOLE 0 0 80100 ORACLE CORP COM 68389X105 BBG001S5SJG6 5309231 50358 SH SOLE 0 0 50358 OUTSET MED INC COM 690145107 BBG0026ZJTR8 62350 11525 SH SOLE 0 0 11525 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1183013 68900 SH SOLE 0 0 68900 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 8796270 29830 SH SOLE 0 0 29830 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 171710 11610 SH SOLE 0 0 11610 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 484780 2345 SH SOLE 0 0 2345 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2264248 36871 SH SOLE 0 0 36871 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 260162 37650 SH SOLE 0 0 37650 PEPSICO INC COM 713448108 BBG001S695T1 2082469 12261 SH SOLE 0 0 12261 PFIZER INC COM 717081103 BBG001S5V466 2774929 96385 SH SOLE 0 0 96385 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 562253 5976 SH SOLE 0 0 5976 PHILLIPS 66 COM 718546104 BBG00286S4P7 644295 4839 SH SOLE 0 0 4839 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 858511 23534 SH SOLE 0 0 23534 PHOTRONICS INC COM 719405102 BBG001S5V7C2 870518 27750 SH SOLE 0 0 27750 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 289767 16143 SH SOLE 0 0 16143 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 309346 3323 SH SOLE 0 0 3323 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 157077 25835 SH SOLE 0 0 25835 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 151175 14090 SH SOLE 0 0 14090 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1194630 5312 SH SOLE 0 0 5312 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 30675 12419 SH SOLE 0 0 12419 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 123176 34600 SH SOLE 0 0 34600 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2443256 16673 SH SOLE 0 0 16673 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 204840 3148 SH SOLE 0 0 3148 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 4247470 44616 SH SOLE 0 0 44616 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 767955 59119 SH SOLE 0 0 59119 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 276674 12514 SH SOLE 0 0 12514 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 867993 144907 SH SOLE 0 0 144907 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 425302 1394 SH SOLE 0 0 1394 PULTE GROUP INC COM 745867101 BBG001S5V5K7 299911 2906 SH SOLE 0 0 2906 QUALCOMM INC COM 747525103 BBG001S6VS70 2177012 15052 SH SOLE 0 0 15052 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1657188 7679 SH SOLE 0 0 7679 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 69001 197710 SH SOLE 0 0 197710 RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 218767 4526 SH SOLE 0 0 4526 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 153845 15009 SH SOLE 0 0 15009 REALTY INCOME CORP COM 756109104 BBG001S884K0 876842 15271 SH SOLE 0 0 15271 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 648032 24235 SH SOLE 0 0 24235 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 291592 332 SH SOLE 0 0 332 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 50160 16500 SH SOLE 0 0 16500 RICHARDSON ELECTRS LTD COM 763165107 BBG001S5VMS2 367125 27500 SH SOLE 0 0 27500 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 689604 9261 SH SOLE 0 0 9261 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 768268 71935 SH SOLE 0 0 71935 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 246937 1907 SH SOLE 0 0 1907 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 931392 7700 SH SOLE 0 0 7700 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 150885 10363 SH SOLE 0 0 10363 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3339364 39688 SH SOLE 0 0 39688 SALESFORCE INC COM 79466L302 BBG001SDLP09 3109033 11815 SH SOLE 0 0 11815 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 76200 15000 SH SOLE 0 0 15000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2128063 40893 SH SOLE 0 0 40893 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1318480 17319 SH SOLE 0 0 17319 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7502390 90434 SH SOLE 0 0 90434 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 779357 11118 SH SOLE 0 0 11118 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 260814 3055 SH SOLE 0 0 3055 SECUREWORKS CORP CL A 81374A105 BBG001SF9RV0 985230 133500 SH SOLE 0 0 133500 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2911173 34723 SH SOLE 0 0 34723 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1970555 52408 SH SOLE 0 0 52408 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 706338 6196 SH SOLE 0 0 6196 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1320644 7386 SH SOLE 0 0 7386 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 802251 11138 SH SOLE 0 0 11138 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2146690 15741 SH SOLE 0 0 15741 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 619136 9776 SH SOLE 0 0 9776 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 273300 3195 SH SOLE 0 0 3195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5969068 31011 SH SOLE 0 0 31011 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4611967 6528 SH SOLE 0 0 6528 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 583040 8861 SH SOLE 0 0 8861 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 204852 1075 SH SOLE 0 0 1075 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3918266 50299 SH SOLE 0 0 50299 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 280573 1967 SH SOLE 0 0 1967 SNAP INC CL A 83304A106 BBG00441QMK5 460242 27185 SH SOLE 0 0 27185 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 931121 4679 SH SOLE 0 0 4679 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1172239 117813 SH SOLE 0 0 117813 SOUTHERN CO COM 842587107 BBG001S5W777 1035589 14769 SH SOLE 0 0 14769 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 428456 4978 SH SOLE 0 0 4978 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1492771 3961 SH SOLE 0 0 3961 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1831982 9583 SH SOLE 0 0 9583 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15435653 32475 SH SOLE 0 0 32475 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 224852 1660 SH SOLE 0 0 1660 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 450777 6248 SH SOLE 0 0 6248 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 475540 5203 SH SOLE 0 0 5203 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 1100330 46252 SH SOLE 0 0 46252 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 221026 5640 SH SOLE 0 0 5640 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 316324 6784 SH SOLE 0 0 6784 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 555282 6219 SH SOLE 0 0 6219 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1007150 8059 SH SOLE 0 0 8059 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 217706 4152 SH SOLE 0 0 4152 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 234725 1044 SH SOLE 0 0 1044 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 757060 17328 SH SOLE 0 0 17328 SPRINKLR INC CL A 85208T107 BBG0043NCD14 868084 72100 SH SOLE 0 0 72100 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 462243 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 407578 10382 SH SOLE 0 0 10382 STARBUCKS CORP COM 855244109 BBG001S72KH6 756467 7879 SH SOLE 0 0 7879 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 545128 25934 SH SOLE 0 0 25934 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 392700 224400 SH SOLE 0 0 224400 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 213591 3564 SH SOLE 0 0 3564 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 425916 1498 SH SOLE 0 0 1498 SYNOPSYS INC COM 871607107 BBG001S5VTR8 527268 1024 SH SOLE 0 0 1024 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 351182 3377 SH SOLE 0 0 3377 TARGET CORP COM 87612E106 BBG001SC0K41 502920 3531 SH SOLE 0 0 3531 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 266881 598 SH SOLE 0 0 598 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1421021 225559 SH SOLE 0 0 225559 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 148200 130000 SH SOLE 0 0 130000 TESLA INC COM 88160R101 BBG001SQKGD7 6552418 26370 SH SOLE 0 0 26370 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 332403 1950 SH SOLE 0 0 1950 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1223254 2305 SH SOLE 0 0 2305 TJX COS INC NEW COM 872540109 BBG001S5WQ93 508987 5426 SH SOLE 0 0 5426 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 613917 20188 SH SOLE 0 0 20188 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 220599 3414 SH SOLE 0 0 3414 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 468965 6960 SH SOLE 0 0 6960 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 226654 224 SH SOLE 0 0 224 TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 76213 12002 SH SOLE 0 0 12002 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 359336 33088 SH SOLE 0 0 33088 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 345684 9363 SH SOLE 0 0 9363 TWILIO INC CL A 90138F102 BBG0029ZX859 586399 7729 SH SOLE 0 0 7729 TWIN VEE POWERCATS CO COM 90177C101 BBG01198BM53 16330 11500 SH SOLE 0 0 11500 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2462923 40002 SH SOLE 0 0 40002 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 200553 4137 SH SOLE 0 0 4137 UNION PAC CORP COM 907818108 BBG001S5X2M0 362507 1476 SH SOLE 0 0 1476 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 4318408 768400 SH SOLE 0 0 768400 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 689955 4388 SH SOLE 0 0 4388 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6272074 10938 SH SOLE 0 0 10938 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2516596 4780 SH SOLE 0 0 4780 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1079946 26411 SH SOLE 0 0 26411 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 544690 12585 SH SOLE 0 0 12585 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1175931 261900 SH SOLE 0 0 261900 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 343300 2641 SH SOLE 0 0 2641 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 296301 9555 SH SOLE 0 0 9555 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 3368541 133938 SH SOLE 0 0 133938 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 264166 3113 SH SOLE 0 0 3113 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 264314 15385 SH SOLE 0 0 15385 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 131487 10177 SH SOLE 0 0 10177 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 666767 8730 SH SOLE 0 0 8730 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 506249 6788 SH SOLE 0 0 6788 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1841963 23915 SH SOLE 0 0 23915 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1235014 25018 SH SOLE 0 0 25018 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 785231 4776 SH SOLE 0 0 4776 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6186923 19901 SH SOLE 0 0 19901 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 690197 4760 SH SOLE 0 0 4760 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 947234 10720 SH SOLE 0 0 10720 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8323139 19055 SH SOLE 0 0 19055 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 633258 3519 SH SOLE 0 0 3519 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1046722 4907 SH SOLE 0 0 4907 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 348398 1441 SH SOLE 0 0 1441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 6011912 25343 SH SOLE 0 0 25343 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6411591 42887 SH SOLE 0 0 42887 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 371349 6615 SH SOLE 0 0 6615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1147662 27924 SH SOLE 0 0 27924 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 801654 12433 SH SOLE 0 0 12433 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 840966 8174 SH SOLE 0 0 8174 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 436908 9200 SH SOLE 0 0 9200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1925231 32455 SH SOLE 0 0 32455 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 230266 2833 SH SOLE 0 0 2833 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 648194 13982 SH SOLE 0 0 13982 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2795524 47926 SH SOLE 0 0 47926 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1696407 21926 SH SOLE 0 0 21926 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 400468 5168 SH SOLE 0 0 5168 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4903015 28774 SH SOLE 0 0 28774 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 617851 10660 SH SOLE 0 0 10660 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2401934 50145 SH SOLE 0 0 50145 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1794457 16075 SH SOLE 0 0 16075 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 2829486 10903 SH SOLE 0 0 10903 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1231161 10458 SH SOLE 0 0 10458 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 821174 4300 SH SOLE 0 0 4300 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 247386 2109 SH SOLE 0 0 2109 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 258852 2806 SH SOLE 0 0 2806 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 613598 2448 SH SOLE 0 0 2448 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1389278 2870 SH SOLE 0 0 2870 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 328548 2397 SH SOLE 0 0 2397 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2172174 57617 SH SOLE 0 0 57617 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 439450 1080 SH SOLE 0 0 1080 VIATRIS INC COM 92556V106 BBG00Y52JV51 183176 16914 SH SOLE 0 0 16914 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1395702 138600 SH SOLE 0 0 138600 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 861541 27024 SH SOLE 0 0 27024 VISA INC COM CL A 92826C839 BBG001SRCFY3 1438451 5525 SH SOLE 0 0 5525 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3413147 88607 SH SOLE 0 0 88607 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 281064 32989 SH SOLE 0 0 32989 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 61901 12455 SH SOLE 0 0 12455 WALMART INC COM 931142103 BBG001S5XH92 1989737 12621 SH SOLE 0 0 12621 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 324762 28538 SH SOLE 0 0 28538 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 976732 5454 SH SOLE 0 0 5454 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 224270 2664 SH SOLE 0 0 2664 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 535023 10870 SH SOLE 0 0 10870 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 73695 14858 SH SOLE 0 0 14858 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 261424 12075 SH SOLE 0 0 12075 WINGSTOP INC COM 974155103 BBG008N298X9 595020 2319 SH SOLE 0 0 2319 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 423770 6384 SH SOLE 0 0 6384 WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 3442226 50229 SH SOLE 0 0 50229 WORKDAY INC CL A 98138H101 BBG001T21KQ7 325475 1179 SH SOLE 0 0 1179 WP CAREY INC COM 92936U109 BBG001S67MM3 481148 7424 SH SOLE 0 0 7424 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 847763 46250 SH SOLE 0 0 46250 YUM BRANDS INC COM 988498101 BBG001S7JQ30 548947 4201 SH SOLE 0 0 4201 ZEVRA THERAPEUTICS INC COM NEW 488445206 BBG0026ZG1G4 926180 141401 SH SOLE 0 0 141401 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 570150 4685 SH SOLE 0 0 4685 ZOETIS INC CL A 98978V103 BBG0039320P7 218550 1107 SH SOLE 0 0 1107 ZSCALER INC COM 98980G102 BBG003338H61 437581 1975 SH SOLE 0 0 1975