KOVACK ADVISORS, INC.
Adviser information for KOVACK ADVISORS, INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 315 |
|---|---|
| Investment Advisory/Research | 300 |
| Registered Broker-Dealer Representatives | 290 |
| Registered State Investment Advisers | 300 |
| Licensed Agents of an Insurance Company | 229 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15,564 | $3.5B |
| Non-Discretionary | 2,845 | $764.8M |
| Total | 18,409 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 10,733 | $2.0B |
| HNW Individuals | 1,207 | $1.7B |
| Banking or thrift institutions | 1 | $526,233 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 121 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 4 | $158.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 170 | $400.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1602 |
| No. of Non-U.S. Clients | 2 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
6451 N. FEDERAL HWYSUITE 1201
FT. LAUDERDALE
FL
United States
Monday - Friday, 9 A.M TO 5 P.M. EST
Tel: 954-782-4771, Fax: 954-943-7331
Chief Compliance Officer
CECILIA MERCADO
6451 N. FEDERAL HIGHWAY
SUITE 1201
FORT LAUDERDALE
FL
United States
Tel:
(954) 358-2871
Fax:
(954) 343-1142
C*******@******M
(Full email address available in API data)
Regulatory Contact
MELINDA WOLFE
EVP
6451 N. FEDERAL HIGHWAY
SUITE 1201
FORT LAUDERDALE
FL
United States
Tel:
(954) 670-0620
Fax:
(954) 862-5932
M******@******M
(Full email address available in API data)
Industry Affiliates
| BRIAN J. KOVACK, P.A. | Lawyer or law firm |
| KOVACK SECURITIES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WOLFE, MELINDA, SUE | Individual | – | EXECUTIVE VICE PRESIDENT | 11/2020 | < 5% |
| KOVACK FINANCIAL, LLC | Domestic Entity | – | OWNER | 01/2011 | > 75% |
| KOVACK, BRIAN, JOHN | Individual | KOVACK FINANCIAL, LLC | MEMBER | 09/2010 | 25-50% |
| KOVACK, BRIAN, JOHN | Individual | – | CEO | 11/2020 | < 5% |
| MERCADO, CECILIA | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 23K | – |
| ABBOTT LABS | COM | 932K | 9K | – |
| ABBVIE INC | COM | 3M | 16K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 211K | 25K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 225K | 740 | – |
| ACCURAY INC | COM | 2M | 1M | – |
| ADAM NAT RES FD INC | COM | 542K | 23K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADTRAN HOLDINGS INC | COM | 3M | 644K | – |
| ADVANCE AUTO PARTS INC | COM | 1M | 21K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 429K | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 23K | – |
| ADVISORSHARES TR | ADVISORSHS ETF | 1M | 23K | – |
| AFLAC INC | COM | 478K | 5K | – |
| AGNC INVT CORP | COM | 2M | 227K | – |
| AGREE RLTY CORP | COM | 394K | 6K | – |
| AIRBNB INC | COM CL A | 469K | 3K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 444K | 4K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3M | 35K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 549K | 16K | – |
| ALLSTATE CORP | COM | 203K | 1K | – |
| ALPHABET INC | CAP STK CL A | 16M | 86K | – |
| ALPHABET INC | CAP STK CL C | 7M | 38K | – |
| ALPS ETF TR | ALERIAN MLP | 493K | 10K | – |
| ALTRIA GROUP INC | COM | 1M | 27K | – |
| AMAZON COM INC | COM | 27M | 137K | – |
| AMEREN CORP | COM | 219K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 282K | 3K | – |
| AMERICAN EXPRESS CO | COM | 756K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 320K | 2K | – |
| AMGEN INC | COM | 673K | 2K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 1M | 31K | – |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 378K | 4K | – |
| AMTECH SYS INC | COM PAR $0.01N | 161K | 28K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 712K | 37K | – |
| APOLLO GLOBAL MGMT INC | COM | 370K | 3K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 347K | 24K | – |
| APPLE INC | COM | 39M | 184K | – |
| APPLIED MATLS INC | COM | 695K | 3K | – |
| ARBOR REALTY TRUST INC | COM | 504K | 35K | – |
| ARES CAPITAL CORP | COM | 220K | 11K | – |
| ARISTA NETWORKS INC | COM | 604K | 2K | – |
| ARK ETF TR | GENOMIC REV ETF | 308K | 13K | – |
| ARK ETF TR | INNOVATION ETF | 427K | 10K | – |
| ARK ETF TR | NEXT GNRTN INTER | 1M | 17K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 571K | 3K | – |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 375K | 19K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 449K | 439 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 239K | 3K | – |
| AT&T INC | COM | 3M | 152K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 204K | 856 | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 417K | 3K | – |
| AXON ENTERPRISE INC | COM | 2M | 8K | – |
| BANCO SANTANDER S.A. | ADR | 51K | 11K | – |
| BANK AMERICA CORP | COM | 1M | 30K | – |
| BANK NEW YORK MELLON CORP | COM | 360K | 6K | – |
| BARINGS BDC INC | COM | 150K | 15K | – |
| BARRICK GOLD CORP | COM | 478K | 29K | – |
| BAXTER INTL INC | COM | 1M | 31K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 25K | – |
| BHP GROUP LTD | SPONSORED ADS | 265K | 5K | – |
| BLACKBERRY LTD | COM | 866K | 349K | – |
| BLACKROCK CORE BD TR | SHS BEN INT | 216K | 20K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 500K | 52K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 161K | 20K | – |
| BLACKROCK ETF TRUST II | FLOATING RT LOAN | 332K | 6K | – |
| BLACKROCK INC | COM | 294K | 373 | – |
| BLACKROCK MUNIVEST FD II INC | COM | 271K | 25K | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | 230K | 10K | – |
| BLACKSTONE INC | COM | 571K | 5K | – |
| BLOCK INC | CL A | 201K | 3K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 564K | 37K | – |
| BOEING CO | COM | 768K | 4K | – |
| BP PLC | SPONSORED ADR | 2M | 46K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 108K | 19K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 802K | 19K | – |
| BROADCOM INC | COM | 5M | 3K | – |
| BROADSTONE NET LEASE INC | COM | 839K | 53K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 123K | 11K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 240K | 7K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 211K | 6K | – |
| CAPITAL ONE FINL CORP | COM | 317K | 2K | – |
| CARLYLE GROUP INC | COM | 375K | 9K | – |
| CARLYLE SECURED LENDING INC | COM | 654K | 37K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 212K | 11K | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CERENCE INC | COM | 289K | 102K | – |
| CHEVRON CORP NEW | COM | 10M | 67K | – |
| CISCO SYS INC | COM | 1M | 23K | – |
| CITIGROUP INC | COM NEW | 2M | 28K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 307K | 20K | – |
| CLOUDFLARE INC | CL A COM | 265K | 3K | – |
| COCA COLA CO | COM | 2M | 36K | – |
| COHERENT CORP | COM | 402K | 6K | – |
| COHU INC | COM | 1M | 32K | – |
| COLGATE PALMOLIVE CO | COM | 412K | 4K | – |
| COMCAST CORP NEW | CL A | 2M | 57K | – |
| COMSTOCK RES INC | COM | 1M | 99K | – |
| CONOCOPHILLIPS | COM | 3M | 24K | – |
| CONSOLIDATED EDISON INC | COM | 387K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 648K | 3K | – |
| COOPER STD HLDGS INC | COM | 2M | 189K | – |
| COSTCO WHSL CORP NEW | COM | 4M | 5K | – |
| COTERRA ENERGY INC | COM | 246K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | – |
| CROWN CASTLE INC | COM | 1M | 14K | – |
| CVS HEALTH CORP | COM | 525K | 9K | – |
| CYBIN INC | COM | 3K | 10K | – |
| DAKTRONICS INC | COM | 2M | 172K | – |
| DANAHER CORPORATION | COM | 300K | 1K | – |
| DATA I O CORP | COM | 888K | 322K | – |
| DATADOG INC | CL A COM | 599K | 5K | – |
| DEERE & CO | COM | 312K | 834 | – |
| DELL TECHNOLOGIES INC | CL C | 362K | 3K | – |
| DEVON ENERGY CORP NEW | COM | 2M | 51K | – |
| DIAMONDBACK ENERGY INC | COM | 3M | 13K | – |
| DIGITAL RLTY TR INC | COM | 587K | 4K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 803K | 25K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 242K | 10K | – |
| DISCOVER FINL SVCS | COM | 227K | 2K | – |
| DISNEY WALT CO | COM | 1M | 13K | – |
| DNP SELECT INCOME FD INC | COM | 402K | 49K | – |
| DOCUSIGN INC | COM | 454K | 8K | – |
| DOMINION ENERGY INC | COM | 477K | 10K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 163K | 13K | – |
| DOW INC | COM | 263K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 900K | 9K | – |
| DUPONT DE NEMOURS INC | COM | 491K | 6K | – |
| DYNEX CAP INC | COM | 204K | 17K | – |
| DZS INC | COM | 145K | 124K | – |
| E L F BEAUTY INC | COM | 773K | 4K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 431K | 51K | – |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 166K | 14K | – |
| ELEVANCE HEALTH INC | COM | 240K | 443 | – |
| ELI LILLY & CO | COM | 4M | 5K | – |
| EMCORE CORP | COM | 73K | 61K | – |
| EMERSON ELEC CO | COM | 250K | 2K | – |
| ENBRIDGE INC | COM | 693K | 19K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 77K | – |
| ENTERGY CORP NEW | COM | 222K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 869K | 30K | – |
| EOG RES INC | COM | 418K | 3K | – |
| EPR PPTYS | COM SH BEN INT | 544K | 13K | – |
| EXTREME NETWORKS | COM | 327K | 24K | – |
| EXXON MOBIL CORP | COM | 10M | 84K | – |
| F N B CORP | COM | 166K | 12K | – |
| FEDEX CORP | COM | 442K | 1K | – |
| FERRARI N V | COM | 738K | 2K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 358K | 5K | – |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 221K | 9K | – |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 298K | 11K | – |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 259K | 8K | – |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 294K | 10K | – |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 6M | 138K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 4M | 84K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 227K | 1K | – |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 403K | 9K | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 329K | 9K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 575K | 31K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 3M | 183K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 399K | 17K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 675K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 364K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 416K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 375K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 700K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1M | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 1M | 37K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1M | 21K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3M | 74K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TRUST S&P | 566K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 337K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 220K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 396K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 268K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 762K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 713K | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 286K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 6M | 106K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3M | 66K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 258K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 593K | 6K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 227K | 12K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3M | 87K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 649K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1M | 34K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 599K | 16K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 535K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 4M | 99K | – |
| FISERV INC | COM | 2M | 12K | – |
| FLEXSHARES TR | IBOXX 3R TARGT | 401K | 17K | – |
| FORD MTR CO DEL | COM | 417K | 33K | – |
| FORTINET INC | COM | 884K | 15K | – |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 814K | 34K | – |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 1M | 58K | – |
| FREEPORT-MCMORAN INC | CL B | 469K | 10K | – |
| FRONTLINE PLC | COM | 863K | 33K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 237K | 37K | – |
| FS KKR CAP CORP | COM | 3M | 138K | – |
| GE AEROSPACE | COM NEW | 2M | 9K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 284K | 4K | – |
| GE VERNOVA INC | COM | 507K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 437K | 2K | – |
| GENERAL MLS INC | COM | 945K | 15K | – |
| GILEAD SCIENCES INC | COM | 709K | 10K | – |
| GLADSTONE CAPITAL CORP | COM NEW | 818K | 35K | – |
| GLADSTONE LD CORP | COM | 227K | 17K | – |
| GLOBAL NET LEASE INC | COM NEW | 525K | 71K | – |
| GLOBAL X FDS | ALTERNATIVE INCM | 267K | 23K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 421K | 24K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 262K | 8K | – |
| GLOBAL X FDS | RUSSELL 2000 | 818K | 51K | – |
| GLOBAL X FDS | S&P 500 COVERED | 588K | 15K | – |
| GLOBAL X FDS | US INFR DEV ETF | 376K | 10K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 159K | 12K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 3K | – |
| GOLUB CAP BDC INC | COM | 438K | 28K | – |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 338K | 26K | – |
| HERC HLDGS INC | COM | 705K | 5K | – |
| HIGHWOODS PPTYS INC | COM | 377K | 14K | – |
| HOME DEPOT INC | COM | 5M | 15K | – |
| HONEYWELL INTL INC | COM | 779K | 4K | – |
| HORIZON TECHNOLOGY FIN CORP | COM | 162K | 13K | – |
| HUBSPOT INC | COM | 1M | 2K | – |
| IDEXX LABS INC | COM | 1M | 3K | – |
| ILLINOIS TOOL WKS INC | COM | 385K | 2K | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 2M | 60K | – |
| INFINERA CORP | COM | 4M | 575K | – |
| INTEL CORP | COM | 2M | 80K | – |
| INTERNATIONAL BANCSHARES COR | COM | 9M | 156K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 14K | – |
| INTUIT | COM | 247K | 375 | – |
| INTUITIVE SURGICAL INC | COM NEW | 557K | 1K | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 235K | 8K | – |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 717K | 17K | – |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 236K | 16K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 141K | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 2M | 17K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 327K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 16K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 264K | 3K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 232K | 9K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 232K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 255K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 455K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 472K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 6M | 50K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 7M | 73K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 531K | 18K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 328K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 681K | 19K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 17K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1M | 18K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 212K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 19M | 40K | – |
| IRON MTN INC DEL | COM | 253K | 3K | – |
| ISHARES GOLD TR | ISHARES NEW | 774K | 18K | – |
| ISHARES INC | CORE MSCI EMKT | 234K | 4K | – |
| ISHARES SILVER TR | ISHARES | 733K | 28K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 550K | 6K | – |
| ISHARES TR | 0-5YR INVT GR CP | 252K | 5K | – |
| ISHARES TR | 1 3 YR TREAS BD | 554K | 7K | – |
| ISHARES TR | 20 YR TR BD ETF | 612K | 7K | – |
| ISHARES TR | CORE DIV GRWTH | 2M | 36K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 10K | – |
| ISHARES TR | CORE MSCI EAFE | 442K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 449K | 4K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 19K | – |
| ISHARES TR | CORE S&P US GWT | 1M | 9K | – |
| ISHARES TR | CORE S&P500 ETF | 55M | 101K | – |
| ISHARES TR | CORE TOTAL USD | 241K | 5K | – |
| ISHARES TR | CORE US AGGBD ET | 3M | 28K | – |
| ISHARES TR | EAFE GRWTH ETF | 243K | 2K | – |
| ISHARES TR | EAFE VALUE ETF | 276K | 5K | – |
| ISHARES TR | GLOBAL ENERG ETF | 577K | 14K | – |
| ISHARES TR | GLOBAL TECH ETF | 1M | 18K | – |
| ISHARES TR | HDG MSCI EAFE | 10M | 275K | – |
| ISHARES TR | IBOXX HI YD ETF | 252K | 3K | – |
| ISHARES TR | IBOXX INV CP ETF | 416K | 4K | – |
| ISHARES TR | INTL DIV GRWTH | 215K | 3K | – |
| ISHARES TR | ISHARES BIOTECH | 286K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 1M | 6K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 28K | – |
| ISHARES TR | MORNINGSTAR GRWT | 544K | 7K | – |
| ISHARES TR | MRNGSTR INC ETF | 344K | 17K | – |
| ISHARES TR | MSCI EAFE ETF | 208K | 3K | – |
| ISHARES TR | MSCI USA MIN VOL | 771K | 9K | – |
| ISHARES TR | MSCI USA QLT FCT | 859K | 5K | – |
| ISHARES TR | PFD AND INCM SEC | 655K | 21K | – |
| ISHARES TR | RUS 1000 ETF | 2M | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 676K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 227K | 2K | – |
| ISHARES TR | RUS TP200 GR ETF | 12M | 58K | – |
| ISHARES TR | RUSSELL 2000 ETF | 605K | 3K | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 3K | – |
| ISHARES TR | S&P 500 GRWT ETF | 397K | 4K | – |
| ISHARES TR | S&P 500 VAL ETF | 341K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 202K | 2K | – |
| ISHARES TR | SHRT NAT MUN ETF | 305K | 3K | – |
| ISHARES TR | TIPS BD ETF | 1M | 10K | – |
| ISHARES TR | U.S. FINLS ETF | 2M | 20K | – |
| ISHARES TR | U.S. MED DVC ETF | 621K | 11K | – |
| ISHARES TR | U.S. TECH ETF | 911K | 6K | – |
| ISHARES TR | US AER DEF ETF | 281K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 765K | 12K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 1M | 27K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 834K | 18K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 56K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2M | 32K | – |
| JAKKS PAC INC | COM NEW | 323K | 18K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 273K | 5K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 5M | 48K | – |
| JOBY AVIATION INC | COMMON STOCK | 69K | 14K | – |
| JOHN HANCOCK HEDGED EQUITY & | COM | 112K | 11K | – |
| JOHNSON & JOHNSON | COM | 5M | 33K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 32K | – |
| KELLANOVA | COM | 309K | 5K | – |
| KIMBERLY-CLARK CORP | COM | 264K | 2K | – |
| KINDER MORGAN INC DEL | COM | 465K | 23K | – |
| KKR & CO INC | COM | 439K | 4K | – |
| KKR INCOME OPPORTUNITIES FD | COM | 805K | 59K | – |
| KRAFT HEINZ CO | COM | 210K | 7K | – |
| KROGER CO | COM | 300K | 6K | – |
| LAM RESEARCH CORP | COM | 552K | 518 | – |
| LAUDER ESTEE COS INC | CL A | 232K | 2K | – |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 9K | 30K | – |
| LIFEMD INC | COM | 74K | 11K | – |
| LINDE PLC | SHS | 208K | 475 | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| LOWES COS INC | COM | 645K | 3K | – |
| MAIN STR CAP CORP | COM | 216K | 4K | – |
| MANULIFE FINL CORP | COM | 774K | 29K | – |
| MARATHON PETE CORP | COM | 529K | 3K | – |
| MARRIOTT INTL INC NEW | CL A | 247K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 576K | 8K | – |
| MASTERCARD INCORPORATED | CL A | 861K | 2K | – |
| MCDONALDS CORP | COM | 2M | 6K | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MEDICAL PPTYS TRUST INC | COM | 67K | 16K | – |
| MEDTRONIC PLC | SHS | 657K | 8K | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| MERCK & CO INC | COM | 3M | 26K | – |
| META PLATFORMS INC | CL A | 6M | 12K | – |
| METLIFE INC | COM | 295K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 629K | 5K | – |
| MICROSOFT CORP | COM | 27M | 60K | – |
| MICROSTRATEGY INC | CL A NEW | 1M | 886 | – |
| MODERNA INC | COM | 225K | 2K | – |
| MORGAN STANLEY | COM NEW | 342K | 4K | – |
| MORGAN STANLEY EMKT DBT FD I | COM | 219K | 30K | – |
| MPLX LP | COM UNIT REP LTD | 721K | 17K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEW YORK CMNTY BANCORP INC | COM | 36K | 11K | – |
| NEWMONT CORP | COM | 289K | 7K | – |
| NEXTERA ENERGY INC | COM | 1M | 20K | – |
| NNN REIT INC | COM | 856K | 20K | – |
| NOKIA CORP | SPONSORED ADR | 195K | 52K | – |
| NORFOLK SOUTHN CORP | COM | 246K | 1K | – |
| NOVO-NORDISK A S | ADR | 916K | 6K | – |
| NUCOR CORP | COM | 236K | 1K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 110K | 20K | – |
| NUVEEN FLOATING RATE INCOME | COM | 376K | 43K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 394K | 32K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 148K | 20K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 171K | 13K | – |
| NVIDIA CORPORATION | COM | 47M | 379K | – |
| NXP SEMICONDUCTORS N V | COM | 228K | 847 | – |
| OCCIDENTAL PETE CORP | COM | 294K | 5K | – |
| OGE ENERGY CORP | COM | 257K | 7K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 461K | 3K | – |
| ONEMAIN HLDGS INC | COM | 413K | 9K | – |
| ONEOK INC NEW | COM | 463K | 6K | – |
| ONESPAN INC | COM | 2M | 182K | – |
| OPKO HEALTH INC | COM | 13K | 10K | – |
| ORACLE CORP | COM | 1M | 10K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 60K | – |
| PALO ALTO NETWORKS INC | COM | 9M | 27K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 198K | 19K | – |
| PARKER-HANNIFIN CORP | COM | 229K | 452 | – |
| PAYPAL HLDGS INC | COM | 2M | 37K | – |
| PENNANTPARK INVT CORP | COM | 327K | 43K | – |
| PEPSICO INC | COM | 2M | 12K | – |
| PFIZER INC | COM | 3M | 120K | – |
| PHILIP MORRIS INTL INC | COM | 690K | 7K | – |
| PHILLIPS 66 | COM | 627K | 4K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 475K | 15K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 328K | 17K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 308K | 3K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 337K | 4K | – |
| PIMCO STRATEGIC INCOME FD | COM | 141K | 23K | – |
| PIONEER DIVERSIFIED HIGH INC | COM | 152K | 13K | – |
| PLANET LABS PBC | COM CL A | 23K | 12K | – |
| POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 2M | 41K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 4M | 154K | – |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 164K | 31K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 20K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 260K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 4M | 43K | – |
| PROSHARES TR | SHORT QQQ | 348K | 9K | – |
| PROSHARES TR | SHORT S&P 500 NE | 1M | 90K | – |
| PROSPECT CAP CORP | COM | 793K | 143K | – |
| PUBLIC STORAGE OPER CO | COM | 296K | 1K | – |
| QUALCOMM INC | COM | 2M | 13K | – |
| QUANTA SVCS INC | COM | 2M | 8K | – |
| QUANTUM CORP | COM NEW | 110K | 268K | – |
| RBB FD INC | US TREAS 3 MNTH | 216K | 4K | – |
| READY CAPITAL CORP | COM | 175K | 21K | – |
| REALTY INCOME CORP | COM | 1M | 27K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 596K | 22K | – |
| REGAL REXNORD CORPORATION | COM | 305K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 349K | 332 | – |
| RF INDS LTD | COM PAR $0.01 | 62K | 18K | – |
| RICHARDSON ELECTRS LTD | COM | 472K | 40K | – |
| RIO TINTO PLC | SPONSORED ADR | 585K | 9K | – |
| RITHM CAPITAL CORP | COM NEW | 593K | 54K | – |
| RMR GROUP INC | CL A | 399K | 18K | – |
| ROYAL CARIBBEAN GROUP | COM | 392K | 2K | – |
| ROYAL GOLD INC | COM | 851K | 7K | – |
| ROYCE SMALL CAP TRUST INC | COM | 176K | 12K | – |
| RTX CORPORATION | COM | 4M | 42K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 81K | 20K | – |
| SCHLUMBERGER LTD | COM STK | 3M | 62K | – |
| SCHWAB CHARLES CORP | COM | 287K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 19K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 13M | 132K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 832K | 11K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 279K | 3K | – |
| SECUREWORKS CORP | CL A | 2M | 291K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 234K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 40K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 3M | 64K | – |
| SELECT SECTOR SPDR TR | INDL | 749K | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 893K | 12K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 17K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 561K | 8K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 280K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 6M | 27K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SHELL PLC | SPON ADS | 622K | 9K | – |
| SHOPIFY INC | CL A | 352K | 5K | – |
| SIMON PPTY GROUP INC NEW | COM | 266K | 2K | – |
| SNAP INC | CL A | 510K | 31K | – |
| SNOWFLAKE INC | CL A | 310K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 892K | 135K | – |
| SOUTHERN CO | COM | 1M | 17K | – |
| SOUTHERN COPPER CORP | COM | 541K | 5K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 21M | 38K | – |
| SPDR SER TR | AEROSPACE DEF | 251K | 2K | – |
| SPDR SER TR | BBG CONV SEC ETF | 451K | 6K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 733K | 8K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 215K | 8K | – |
| SPDR SER TR | PRTFLO S&P500 HI | 421K | 10K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 578K | 12K | – |
| SPDR SER TR | S&P BIOTECH | 487K | 5K | – |
| SPDR SER TR | S&P DIVID ETF | 893K | 7K | – |
| SPDR SER TR | S&P REGL BKG | 1M | 24K | – |
| SPRINKLR INC | CL A | 679K | 71K | – |
| SPROTT ETF TRUST | GOLD MINERS ETF | 424K | 16K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 2M | 216K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 276K | 7K | – |
| STAG INDL INC | COM | 364K | 10K | – |
| STARBUCKS CORP | COM | 789K | 10K | – |
| STARWOOD PPTY TR INC | COM | 996K | 53K | – |
| STEREOTAXIS INC | COM NEW | 407K | 224K | – |
| STRYKER CORPORATION | COM | 220K | 646 | – |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | – |
| SYNOPSYS INC | COM | 715K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 376K | 2K | – |
| TARGET CORP | COM | 524K | 4K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 232K | 598 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1M | 236K | – |
| TERRAN ORBITAL CORPORATION | COM | 115K | 140K | – |
| TESLA INC | COM | 4M | 21K | – |
| TEXAS INSTRS INC | COM | 353K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 802K | 1K | – |
| TJX COS INC NEW | COM | 581K | 5K | – |
| TORM PLC | SHS CL A | 815K | 21K | – |
| TOTALENERGIES SE | SPONSORED ADS | 421K | 6K | – |
| TRANSDIGM GROUP INC | COM | 342K | 268 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 79K | 15K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 276K | 34K | – |
| TRUIST FINL CORP | COM | 322K | 8K | – |
| TWIN VEE POWERCATS CO | COM | 6K | 12K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 18K | – |
| UNILEVER PLC | SPON ADR NEW | 203K | 4K | – |
| UNION PAC CORP | COM | 314K | 1K | – |
| UNISYS CORP | COM NEW | 3M | 779K | – |
| UNITED AIRLS HLDGS INC | COM | 270K | 6K | – |
| UNITED PARCEL SERVICE INC | CL B | 570K | 4K | – |
| UNITED RENTALS INC | COM | 6M | 10K | – |
| UNITED STS OIL FD LP | UNITS | 207K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 7K | – |
| UNITY SOFTWARE INC | COM | 375K | 23K | – |
| US BANCORP DEL | COM NEW | 476K | 12K | – |
| VAALCO ENERGY INC | COM NEW | 1M | 169K | – |
| VALERO ENERGY CORP | COM | 238K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 313K | 9K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 3M | 132K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 456K | 5K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 249K | 14K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 562K | 2K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 209K | 1K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 665K | 9K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 495K | 7K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 24K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 223K | 3K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 26K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 721K | 4K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 6M | 16K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 362K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 808K | 5K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 941K | 11K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 14M | 28K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 711K | 4K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 740K | 3K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 371K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 7M | 26K | – |
| VANGUARD INDEX FDS | VALUE ETF | 7M | 41K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 440K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 713K | 16K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 206K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 773K | 7K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 447K | 9K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2M | 31K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 271K | 3K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 653K | 14K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3M | 48K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2M | 22K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 245K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5M | 25K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 725K | 12K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 47K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 18K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 1M | 8K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 795K | 4K | – |
| VANGUARD WORLD FD | ENERGY ETF | 267K | 2K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 341K | 3K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 626K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 3M | 9K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 304K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 52K | – |
| VERTEX PHARMACEUTICALS INC | COM | 568K | 1K | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 32K | – |
| VERU INC | COM | 69K | 83K | – |
| VIATRIS INC | COM | 154K | 15K | – |
| VIAVI SOLUTIONS INC | COM | 1M | 154K | – |
| VICI PPTYS INC | COM | 777K | 27K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VISTRA CORP | COM | 7M | 86K | – |
| VOYA GLBL ADV & PREM OPP FD | COM | 418K | 47K | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 67K | 13K | – |
| VOYA INFRASTRUCTURE INDLS & | COM | 109K | 11K | – |
| WALMART INC | COM | 3M | 39K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 381K | 51K | – |
| WASTE MGMT INC DEL | COM | 661K | 3K | – |
| WEC ENERGY GROUP INC | COM | 212K | 3K | – |
| WELLS FARGO CO NEW | COM | 638K | 11K | – |
| WESTERN ASSET HIGH INCOM FD | COM | 68K | 16K | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 288K | 14K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 441K | 6K | – |
| WISDOMTREE TR | WISDOMTREE US VA | 4M | 52K | – |
| WORKDAY INC | CL A | 285K | 1K | – |
| WP CAREY INC | COM | 353K | 6K | – |
| YUM BRANDS INC | COM | 557K | 4K | – |
| ZEVRA THERAPEUTICS INC | COM NEW | 733K | 150K | – |
| ZOETIS INC | CL A | 282K | 2K | – |
| ZSCALER INC | COM | 387K | 2K | – |