PENSIONMARK FINANCIAL GROUP, LLC
Adviser information for PENSIONMARK FINANCIAL GROUP, LLC last updated from Form ADV on March 30th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 324 |
|---|---|
| Investment Advisory/Research | 166 |
| Registered Broker-Dealer Representatives | 160 |
| Registered State Investment Advisers | 193 |
| Licensed Agents of an Insurance Company | 89 |
| No. of Firms/People that Solicit Clients | 10 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10,144 | $14.7B |
| Non-Discretionary | 1,829 | $23.1B |
| Total | 11,973 | $37.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,443 | $1.2B |
| HNW Individuals | 420 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $381.4M |
| Pension and profit sharing plans | 2,614 | $32.8B |
| Charitable organizations | 139 | $1.7B |
| State or municipal gov entities | 19 | $195.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 123 | $253.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 180.3M |
| Portfolio Manager | 0 |
| Both for Same | 50.3M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PENSIONMARK PORTFOLIO | PENSIONMARK FINANCIAL GROUP, LLC |
Principal Office
24 E. COTA STREETSUITE 200
SANTA BARBARA
CA
United States
Monday - Friday, 8:30 AM - 4:30 PM PST
Tel: 888-201-5488, Fax: 678-679-6067
Websites
tutton.com/products/financial-services
twitter.com/marymfrancisco
twitter.com/joestackcfp
experientialwealth.com
www.pensionmark.com/
assuredpartnerscolorado.com
www.facebook.com/wealthpathinvestmentadvisors/
www.facebook.com/pensionmark/
www.facebook.com/sevenhillsbenefitpartners/
ccrs.biz
www.linkedin.com/company/sevenhills-benefit-partners/
cotast.com
www.linkedin.com/company/benefitmark/
swm3.com
www.linkedin.com/company/chao-&-company-ltd./
pension-insight.com
dcsretirementconsultants.com/
twitter.com/philip_s_chao
www.youtube.com/channel/uca-hj2gbjtzmqmltlo-mp5g
www.facebook.com/search/tuttoninsuranceservices,inc./
www.linkedin.com/company/wealthpath-investment-advisors/
www.linkedin.com/company/compass-corporate-retirement-solutions/
www.linkedin.com/company/axios-advisory-group-ltd-/
twitter.com/acecrtemployer
www.linkedin.com/company/pensionmark-retirement-group/
www.linkedin.com/company/mbi-investment-advisors/
www.linkedin.com/company/redstone-advisors-llc/
www.fsplanners.com
www.linkedin.com/company/fsplanners
www.facebook.com/financialsolutionsinvestments
sevenhillsservice.com/
redstoneadvisorsllc.com
apbretirement.com/
wealthpath.net
twitter.com/pensionmarkindv
www.linkedin.com/company/assuredpartners-colorado/
www.linkedin.com/company/tutton-insurance-services-inc./
www.hbretire.com
www.halbertwealth.com
twitter.com/phildenneyhwm
www.facebook.com/yourfinancialpotential
yourfinancialpotential.com
Chief Compliance Officer
KATHERINE MACH
2146 DURAND RD
24
FORT MILL
SC
United States
Tel:
7044126307
Fax:
727-362-1326
K********@**************M
(Full email address available in API data)
Regulatory Contact
JENNIFER TANCK
CHIEF OPERATING OFFICER
1273 CAPRI COURT
LEAGUE CITY
TX
United States
Tel:
813-453-4659
J*************@**************M
(Full email address available in API data)
Industry Affiliates
| ESA ASSOCIATES, LLC | Insurance company or agency |
| FASTCOMP, LLC | Insurance company or agency |
| FINANCIAL PLANNING CONCEPTS OF AMERICA, INC. | Other investment adviser, including financial planners |
| GOLDMAN SACHS & CO. LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered municipal advisorRegistered security-based swap dealerCommodity pool operator or commodity trading advisorFutures commission merchant |
| HAMOND SAFETY MANAGEMENT, LLC | Insurance company or agency |
| KEATING, LLC | Insurance company or agency |
| PACIFIC COAST NCA PREMIUM FINANCE, LLC | Insurance company or agency |
| PENSIONMARK SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| SCOTTS AMERICAN, LLC | Insurance company or agency |
| TANCK LAW | Lawyer or law firm |
| TFS ADVISORY SERVICES | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersAccountant or accounting firmInsurance company or agencyPension consultant |
| WEALTH ADVISORY GROUP, INC. | Other investment adviser, including financial planners |
| WORLD INSURANCE ASSOCIATES, LLC | Insurance company or agency |
| WORLD INSURANCE PROGRAMS, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HAMMOND, TROY, GLEN | Individual | – | CEO/PRESIDENT | 04/2015 | < 5% |
| WOODS, MICHAEL, SEAN | Individual | – | EXECUTIVE VICE PRESIDENT | 05/2015 | < 5% |
| TANCK, JENNIFER, A | Individual | – | EVP/CHIEF OPERATING OFFICER | 03/2017 | < 5% |
| WIA HOLDINGS, LLC | Domestic Entity | – | OWNER | 05/2022 | > 75% |
| WORLD ASSOCIATES HOLDINGS, LLC | Domestic Entity | WIA HOLDINGS, LLC | OWNER | 05/2022 | > 75% |
| CB CLOCKWORK MIDCO, LLC | Domestic Entity | WORLD ASSOCIATES HOLDINGS, LLC | OWNER | 05/2022 | > 75% |
| CB CLOCKWORK PARENT, LLC | Domestic Entity | CB CLOCKWORK MIDCO, LLC | OWNER | 05/2022 | > 75% |
| CB WORLD MANAGEMENT, LLC | Domestic Entity | CB CLOCKWORK PARENT, LLC | OWNER | 05/2022 | 25-50% |
| MACH, KATHERINE, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
| CURLEY, JONATHAN, E | Individual | – | EXECUTIVE VICE PRESIDENT | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 84M | 168K | – |
| APPLE INC | COM | 76M | 362K | – |
| ISHARES TR | S&P 500 GRWT ETF | 47M | 404K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 41M | 408K | – |
| ISHARES TR | 0-5YR INVT GR CP | 39M | 789K | – |
| ISHARES TR | NATIONAL MUN ETF | 26M | 248K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 25M | 276K | – |
| MICROSOFT CORP | COM | 25M | 55K | – |
| ISHARES TR | RUSEL 2500 ETF | 22M | 352K | – |
| ALPHABET INC | CAP STK CL C | 21M | 117K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 21M | 39K | – |
| ISHARES TR | S&P MC 400GR ETF | 21M | 38K | – |
| ISHARES TR | CORE MSCI TOTAL | 20M | 292K | – |
| ISHARES TR | S&P SML 600 GWT | 20M | 226K | – |
| INVESCO QQQ TR | UNIT SER 1 | 19M | 40K | – |
| AMAZON COM INC | COM | 19M | 98K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 19M | 489K | – |
| ISHARES TR | CORE S&P500 ETF | 18M | 32K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 16M | 343K | – |
| ISHARES TR | CORE S&P SCP ETF | 16M | 152K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 16M | 69K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15M | 313K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 15M | 60K | – |
| JPMORGAN CHASE & CO. | COM | 14M | 69K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 14M | 178K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 14M | 217K | – |
| ELI LILLY & CO | COM | 12M | 13K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 11M | 168K | – |
| PEPSICO INC | COM | 10M | 62K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 10M | 264K | – |
| ISHARES TR | MBS ETF | 10M | 106K | – |
| META PLATFORMS INC | CL A | 10M | 19K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 9M | 159K | – |
| EXXON MOBIL CORP | COM | 9M | 80K | – |
| ISHARES TR | RUS TP200 GR ETF | 9M | 42K | – |
| ABBVIE INC | COM | 9M | 52K | – |
| COSTCO WHSL CORP NEW | COM | 9M | 11K | – |
| ISHARES TR | MORNINGSTAR GRWT | 9M | 109K | – |
| NVIDIA CORPORATION | COM | 9M | 71K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9M | 16K | – |
| PACER FDS TR | US CASH COWS 100 | 8M | 156K | – |
| ALPHABET INC | CAP STK CL A | 8M | 46K | – |
| BLACKSTONE INC | COM | 8M | 68K | – |
| ISHARES TR | U S EQUITY FACTR | 8M | 150K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 15K | – |
| ISHARES TR | 1 3 YR TREAS BD | 8M | 95K | – |
| POTLATCHDELTIC CORPORATION | COM | 7M | 185K | – |
| VISA INC | COM CL A | 7M | 27K | – |
| WALMART INC | COM | 7M | 100K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 7M | 150K | – |
| ALPS ETF TR | SMITH CORE PLUS | 7M | 264K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 7M | 144K | – |
| PACER FDS TR | US LRG CP CASH | 7M | 241K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 7M | 235K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 6M | 139K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 6M | 25K | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 6M | 146K | – |
| CISCO SYS INC | COM | 6M | 121K | – |
| CHEVRON CORP NEW | COM | 6M | 36K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5M | 95K | – |
| MONDELEZ INTL INC | CL A | 5M | 82K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5M | 68K | – |
| PROSHARES TR | S&P 500 DV ARIST | 5M | 55K | – |
| ADOBE INC | COM | 5M | 9K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 5M | 90K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 24K | – |
| ABBOTT LABS | COM | 5M | 49K | – |
| ISHARES TR | CORE TOTAL USD | 5M | 110K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 5M | 107K | – |
| LOWES COS INC | COM | 5M | 22K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 12K | – |
| ZOETIS INC | CL A | 5M | 27K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4M | 43K | – |
| ISHARES TR | MSCI USA QLT FCT | 4M | 26K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 60K | – |
| ISHARES TR | SHRT NAT MUN ETF | 4M | 41K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 4M | 136K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 4M | 81K | – |
| ISHARES TR | MSCI USA MIN VOL | 4M | 51K | – |
| HOME DEPOT INC | COM | 4M | 12K | – |
| EA SERIES TRUST | STRIVE 1000 DIV | 4M | 135K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 4M | 83K | – |
| JOHNSON & JOHNSON | COM | 4M | 29K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 4M | 43K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 4M | 3K | – |
| TIDAL TR II | RTN STACKED BD | 4M | 217K | – |
| UNION PAC CORP | COM | 4M | 18K | – |
| ROPER TECHNOLOGIES INC | COM | 4M | 7K | – |
| ISHARES INC | MSCI EMERG MRKT | 4M | 66K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4M | 67K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 12K | – |
| ILLINOIS TOOL WKS INC | COM | 4M | 15K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4M | 14K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 38K | – |
| BROADCOM INC | COM | 4M | 2K | – |
| ORACLE CORP | COM | 3M | 24K | – |
| ISHARES TR | EAFE SML CP ETF | 3M | 54K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 3M | 124K | – |
| VANGUARD INDEX FDS | VALUE ETF | 3M | 20K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 84K | – |
| RAYMOND JAMES FINL INC | COM | 3M | 26K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 12K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 20K | – |
| PACER FDS TR | PACER US SMALL | 3M | 73K | – |
| MEDTRONIC PLC | SHS | 3M | 40K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 3M | 43K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 19K | – |
| DANAHER CORPORATION | COM | 3M | 12K | – |
| TIDAL TR II | RETURN STCKD US | 3M | 124K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 86K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 39K | – |
| RTX CORPORATION | COM | 3M | 30K | – |
| NIKE INC | CL B | 3M | 40K | – |
| TESLA INC | COM | 3M | 15K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 3M | 8K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3M | 7K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 3M | 27K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 3M | 96K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 13K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3M | 45K | – |
| SPDR GOLD TR | GOLD SHS | 3M | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 3M | 34K | – |
| MERCK & CO INC | COM | 3M | 23K | – |
| MARSH & MCLENNAN COS INC | COM | 3M | 13K | – |
| ISHARES TR | 7-10 YR TRSY BD | 3M | 30K | – |
| MARVELL TECHNOLOGY INC | COM | 3M | 40K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | – |
| ISHARES TR | MRGSTR MD CP GRW | 3M | 39K | – |
| ISHARES TR | INTRM GOV CR ETF | 3M | 26K | – |
| ALPS ETF TR | ALERIAN MLP | 3M | 55K | – |
| AT&T INC | COM | 3M | 136K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3M | 62K | – |
| PACER FDS TR | LUNT LRGCP MULTI | 3M | 53K | – |
| INDEPENDENT BK CORP MASS | COM | 3M | 51K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 30K | – |
| FEDEX CORP | COM | 3M | 9K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3M | 25K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 62K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 7K | – |
| YUM BRANDS INC | COM | 3M | 19K | – |
| BANK AMERICA CORP | COM | 2M | 63K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2M | 215K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 4 | – |
| COCA COLA CO | COM | 2M | 38K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2M | 12K | – |
| BECTON DICKINSON & CO | COM | 2M | 10K | – |
| AMGEN INC | COM | 2M | 7K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2M | 48K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2M | 23K | – |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 2M | 73K | – |
| ISHARES TR | EAFE VALUE ETF | 2M | 42K | – |
| QUALCOMM INC | COM | 2M | 11K | – |
| PFIZER INC | COM | 2M | 79K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 15K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 10K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 30K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2M | 65K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2M | 56K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 2M | 62K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 2M | 71K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 2M | 90K | – |
| US BANCORP DEL | COM NEW | 2M | 50K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 2M | 38K | – |
| WATERS CORP | COM | 2M | 7K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 12K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 2M | 24K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 31K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 2M | 63K | – |
| KKR & CO INC | COM | 2M | 17K | – |
| ISHARES TR | S&P MC 400VL ETF | 2M | 177K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 2M | 54K | – |
| ISHARES TR | MSCI INTL MOMENT | 2M | 46K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 15K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 30K | – |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 2M | 71K | – |
| HONEYWELL INTL INC | COM | 2M | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2M | 20K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 2M | 37K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2M | 25K | – |
| PROSPERITY BANCSHARES INC | COM | 2M | 28K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 16K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 37K | – |
| ISHARES TR | FALN ANGLS USD | 2M | 59K | – |
| SERVICE CORP INTL | COM | 2M | 22K | – |
| SPDR SER TR | S&P 400 MDCP GRW | 2M | 18K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 2M | 18K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 15K | – |
| MCDONALDS CORP | COM | 2M | 6K | – |
| BIO-TECHNE CORP | COM | 2M | 21K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| ISHARES TR | MRGSTR MD CP ETF | 1M | 21K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 1M | 52K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1M | 41K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 11K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 1M | 32K | – |
| POWERSHARES ACTIVELY MANAGED | INVSCO HY BD FCT | 1M | 66K | – |
| ISHARES TR | CORE DIV GRWTH | 1M | 25K | – |
| EATON CORP PLC | SHS | 1M | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 6K | – |
| NOVO-NORDISK A S | ADR | 1M | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 33K | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 9K | – |
| WEC ENERGY GROUP INC | COM | 1M | 18K | – |
| SPDR SER TR | S&P REGL BKG | 1M | 29K | – |
| CINTAS CORP | COM | 1M | 2K | – |
| HARBOR ETF TRUST | HARBOR COMMODITY | 1M | 61K | – |
| APPLIED MATLS INC | COM | 1M | 6K | – |
| GE AEROSPACE | COM NEW | 1M | 9K | – |
| ISHARES TR | U.S. TECH ETF | 1M | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 10K | – |
| EMERSON ELEC CO | COM | 1M | 12K | – |
| SPDR SER TR | SPDR S&P1500VL | 1M | 8K | – |
| GILEAD SCIENCES INC | COM | 1M | 19K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 8K | – |
| SPDR SER TR | AEROSPACE DEF | 1M | 9K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 1M | 22K | – |
| ALCON AG | ORD SHS | 1M | 15K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 1M | 52K | – |
| ISHARES TR | 20 YR TR BD ETF | 1M | 14K | – |
| ISHARES TR | RUS 1000 VAL ETF | 1M | 7K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 1M | 7K | – |
| DISNEY WALT CO | COM | 1M | 13K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1M | 17K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 1M | 25K | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 10K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1M | 23K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1M | 35K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 1M | 49K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1M | 5K | – |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 1M | 49K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 1M | 75K | – |
| COLUMBIA ETF TR I | RESH ENHNC COR | 1M | 38K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 1M | 4K | – |
| CAPITAL ONE FINL CORP | COM | 1M | 9K | – |
| ENBRIDGE INC | COM | 1M | 34K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 24K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 12K | – |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 1M | 49K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1M | 20K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 8K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 1M | 15K | – |
| GUARANTY BANCSHARES INC TEX | COM | 1M | 36K | – |
| ISHARES TR | SHORT TREAS BD | 1M | 10K | – |
| NEXTERA ENERGY INC | COM | 1M | 16K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 1M | 23K | – |
| CUBESMART | COM | 1M | 25K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1M | 42K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 1M | 10K | – |
| PROSHARES TR | ULTRAPRO QQQ | 1M | 14K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1M | 6K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1M | 17K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 6K | – |
| PROSHARES TR | S&P TECH DIVIDEN | 1M | 14K | – |
| ISHARES TR | MSCI KLD400 SOC | 1M | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 19K | – |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 1M | 37K | – |
| ISHARES TR | US AER DEF ETF | 1M | 8K | – |
| MORGAN STANLEY | COM NEW | 1M | 10K | – |
| CITIGROUP INC | COM NEW | 1M | 16K | – |
| TJX COS INC NEW | COM | 999K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 996K | 25K | – |
| COMCAST CORP NEW | CL A | 993K | 25K | – |
| 3M CO | COM | 982K | 10K | – |
| GRAINGER W W INC | COM | 977K | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 971K | 2K | – |
| NETAPP INC | COM | 971K | 8K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 971K | 19K | – |
| SPDR SER TR | BBG CONV SEC ETF | 965K | 13K | – |
| ISHARES TR | RUSSELL 3000 ETF | 961K | 3K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 947K | 5K | – |
| ISHARES SILVER TR | ISHARES | 938K | 35K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 934K | 15K | – |
| ISHARES TR | ESG AWR MSCI USA | 930K | 8K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 923K | 19K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 921K | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 903K | 27K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 898K | 32K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 898K | 5K | – |
| ISHARES TR | ESG MSCI USA ETF | 884K | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 873K | 15K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 869K | 21K | – |
| AMERICAN TOWER CORP NEW | COM | 869K | 4K | – |
| PACER FDS TR | GLOBL CASH ETF | 863K | 26K | – |
| PULTE GROUP INC | COM | 860K | 8K | – |
| PACER FDS TR | DEVELOPED MRKT | 850K | 28K | – |
| ISHARES TR | RUSSELL 2000 ETF | 850K | 4K | – |
| ISHARES TR | ESG AWRE USD ETF | 850K | 37K | – |
| ISHARES TR | CORE MSCI EURO | 846K | 15K | – |
| ISHARES TR | MSCI EMG MKT ETF | 846K | 20K | – |
| ALLSTATE CORP | COM | 844K | 5K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 844K | 6K | – |
| ISHARES TR | INTL DEV SML CP | 840K | 24K | – |
| ISHARES TR | MSCI EAFE ETF | 840K | 11K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 837K | 20K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 836K | 17K | – |
| INTEL CORP | COM | 834K | 27K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 825K | 29K | – |
| CHUBB LIMITED | COM | 825K | 3K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 820K | 5K | – |
| ECOLAB INC | COM | 815K | 3K | – |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 811K | 33K | – |
| SPDR SER TR | ICE PFD SEC ETF | 808K | 24K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 803K | 27K | – |
| ISHARES TR | TIPS BD ETF | 801K | 8K | – |
| ISHARES TR | RUS MID CAP ETF | 798K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 797K | 13K | – |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 793K | 32K | – |
| APOLLO GLOBAL MGMT INC | COM | 792K | 7K | – |
| THE TRADE DESK INC | COM CL A | 786K | 8K | – |
| READY CAPITAL CORP | COM | 784K | 96K | – |
| MARRIOTT INTL INC NEW | CL A | 781K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 780K | 27K | – |
| TYSON FOODS INC | CL A | 775K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 774K | 12K | – |
| CROWDSTRIKE HLDGS INC | CL A | 772K | 2K | – |
| PHILIP MORRIS INTL INC | COM | 770K | 8K | – |
| OMNICOM GROUP INC | COM | 762K | 8K | – |
| AIR PRODS & CHEMS INC | COM | 760K | 3K | – |
| SERVICENOW INC | COM | 751K | 955 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 751K | 4K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 750K | 22K | – |
| ISHARES TR | MSCI USA MMENTM | 749K | 4K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 746K | 12K | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 739K | 24K | – |
| ISHARES TR | ESG AWR US AGRGT | 738K | 16K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 736K | 16K | – |
| AVERY DENNISON CORP | COM | 736K | 3K | – |
| SANARA MEDTECH INC | COM | 731K | 26K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 730K | 7K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 723K | 25K | – |
| CARDINAL HEALTH INC | COM | 710K | 7K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 709K | 7K | – |
| ISHARES TR | ISHS 1-5YR INVS | 696K | 14K | – |
| ISHARES GOLD TR | ISHARES NEW | 690K | 16K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 674K | 14K | – |
| DARDEN RESTAURANTS INC | COM | 667K | 4K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 661K | 2K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 658K | 25K | – |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 647K | 21K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 631K | 9K | – |
| SPDR SER TR | S&P DIVID ETF | 631K | 5K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 626K | 12K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 624K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 622K | 17K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 610K | 5K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 607K | 19K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 605K | 24K | – |
| ALTRIA GROUP INC | COM | 601K | 13K | – |
| BOSTON SCIENTIFIC CORP | COM | 596K | 8K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 594K | 7K | – |
| CONOCOPHILLIPS | COM | 593K | 5K | – |
| INNOVATOR ETFS TRUST | PREM INC 40 BARR | 592K | 24K | – |
| MONOLITHIC PWR SYS INC | COM | 589K | 717 | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 583K | 6K | – |
| WASTE MGMT INC DEL | COM | 581K | 3K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 580K | 12K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 578K | 20K | – |
| MERCADOLIBRE INC | COM | 575K | 350 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 572K | 27K | – |
| NORTHROP GRUMMAN CORP | COM | 566K | 1K | – |
| DOVER CORP | COM | 566K | 3K | – |
| SUNCOR ENERGY INC NEW | COM | 563K | 15K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 559K | 3K | – |
| SELECT SECTOR SPDR TR | INDL | 557K | 5K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 557K | 22K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 556K | 7K | – |
| AGILENT TECHNOLOGIES INC | COM | 553K | 4K | – |
| CONSTELLATION ENERGY CORP | COM | 552K | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 549K | 2K | – |
| ISHARES TR | IBOXX HI YD ETF | 546K | 7K | – |
| PROSHARES TR | ULTRPRO S&P500 | 545K | 7K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 540K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 539K | 8K | – |
| T ROWE PRICE ETF INC | SMALL MID CAP | 538K | 18K | – |
| ISHARES TR | MODERT ALLOC ETF | 536K | 12K | – |
| UBER TECHNOLOGIES INC | COM | 536K | 7K | – |
| TEXAS INSTRS INC | COM | 531K | 3K | – |
| FISERV INC | COM | 530K | 4K | – |
| ISHARES TR | ESG EAFE ETF | 526K | 8K | – |
| SHERWIN WILLIAMS CO | COM | 526K | 2K | – |
| MPLX LP | COM UNIT REP LTD | 525K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 524K | 26K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 523K | 9K | – |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 520K | 59K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 520K | 8K | – |
| OREILLY AUTOMOTIVE INC | COM | 516K | 489 | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 515K | 12K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 514K | 10K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 513K | 3K | – |
| SOUTHWEST AIRLS CO | COM | 509K | 18K | – |
| ISHARES TR | CORE MSCI INTL | 505K | 8K | – |
| DBX ETF TR | XTRACK USD HIGH | 503K | 14K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 500K | 2K | – |
| ISHARES TR | SP SMCP600VL ETF | 498K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 498K | 5K | – |
| VALERO ENERGY CORP | COM | 494K | 3K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 493K | 4K | – |
| CONSTELLATION BRANDS INC | CL A | 480K | 2K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 479K | 18K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 477K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 476K | 4K | – |
| ISHARES TR | US CONSM STAPLES | 474K | 7K | – |
| REPUBLIC SVCS INC | COM | 472K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 472K | 8K | – |
| TRUIST FINL CORP | COM | 471K | 12K | – |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 470K | 17K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 468K | 9K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 468K | 4K | – |
| PACER FDS TR | METAURUS CAP 400 | 468K | 13K | – |
| GLOBAL X FDS | US INFR DEV ETF | 463K | 13K | – |
| CATALENT INC | COM | 462K | 8K | – |
| SIMON PPTY GROUP INC NEW | COM | 457K | 3K | – |
| KIMBERLY-CLARK CORP | COM | 452K | 3K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 442K | 9K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 440K | 7K | – |
| PROSHARES TR | RUSS 2000 DIVD | 439K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 438K | 9K | – |
| CVS HEALTH CORP | COM | 427K | 7K | – |
| MAXIMUS INC | COM | 425K | 5K | – |
| LEIDOS HOLDINGS INC | COM | 419K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 417K | 9K | – |
| SOUTHERN CO | COM | 416K | 5K | – |
| STRATEGY SHS | NEWFOUND RESLV | 415K | 14K | – |
| ISHARES TR | MSCI INTL QUALTY | 412K | 11K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 406K | 20K | – |
| ISHARES TR | US TREAS BD ETF | 406K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 405K | 5K | – |
| BP PLC | SPONSORED ADR | 404K | 11K | – |
| TARGET CORP | COM | 402K | 3K | – |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 402K | 16K | – |
| ISHARES INC | MSCI GBL MIN VOL | 400K | 4K | – |
| SHOPIFY INC | CL A | 395K | 6K | – |
| PNC FINL SVCS GROUP INC | COM | 393K | 3K | – |
| CVB FINL CORP | COM | 390K | 23K | – |
| CDW CORP | COM | 389K | 2K | – |
| ISHARES INC | ESG AWR MSCI EM | 385K | 11K | – |
| EDWARDS LIFESCIENCES CORP | COM | 379K | 4K | – |
| TEXTRON INC | COM | 378K | 4K | – |
| ISHARES TR | TRS FLT RT BD | 377K | 7K | – |
| RITHM CAPITAL CORP | COM NEW | 376K | 34K | – |
| INTERNATIONAL PAPER CO | COM | 374K | 9K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 369K | 15K | – |
| EA SERIES TRUST | STRIVE SML CAP | 367K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 366K | 3K | – |
| PACER FDS TR | DATA & DIGI REVO | 363K | 8K | – |
| WALKER & DUNLOP INC | COM | 362K | 4K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 362K | 20K | – |
| ISHARES TR | ISHS 5-10YR INVT | 355K | 7K | – |
| NXP SEMICONDUCTORS N V | COM | 353K | 1K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 352K | 20K | – |
| DOMINION ENERGY INC | COM | 352K | 7K | – |
| BANK MONTREAL QUE | COM | 351K | 4K | – |
| SUPER MICRO COMPUTER INC | COM | 351K | 428 | – |
| GE VERNOVA INC | COM | 349K | 2K | – |
| GLOBE LIFE INC | COM | 348K | 4K | – |
| PROGRESSIVE CORP | COM | 345K | 2K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 345K | 1K | – |
| DOW INC | COM | 345K | 7K | – |
| EASTMAN CHEM CO | COM | 339K | 3K | – |
| ONEOK INC NEW | COM | 338K | 4K | – |
| ROYAL BK CDA | COM | 337K | 3K | – |
| SOUTHSTATE CORPORATION | COM | 336K | 4K | – |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 333K | 12K | – |
| BOOKING HOLDINGS INC | COM | 333K | 84 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 333K | 7K | – |
| ISHARES TR | CORE S&P US VLU | 330K | 4K | – |
| ISHARES TR | ESG ADV TTL USD | 329K | 8K | – |
| WELLS FARGO CO NEW | COM | 328K | 6K | – |
| ISHARES TR | ROBOTICS ARTIF | 327K | 10K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 325K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 321K | 2K | – |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 320K | 16K | – |
| SPDR SER TR | BLOOMBERG INVT | 319K | 10K | – |
| FORD MTR CO DEL | COM | 316K | 25K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 315K | 8K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 314K | 5K | – |
| PRUDENTIAL FINL INC | COM | 312K | 3K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 311K | 4K | – |
| ISHARES BITCOIN TR | SHS | 309K | 9K | – |
| ISHARES TR | ISHARES BIOTECH | 309K | 2K | – |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 309K | 11K | – |
| FLEXSHARES TR | QLT DIV DEF IDX | 307K | 5K | – |
| QUEST DIAGNOSTICS INC | COM | 306K | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 303K | 986 | – |
| SELECT SECTOR SPDR TR | ENERGY | 303K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 300K | 5K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 300K | 8K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 299K | 4K | – |
| RIO TINTO PLC | SPONSORED ADR | 299K | 5K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 298K | 3K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 296K | 6K | – |
| SHELL PLC | SPON ADS | 295K | 4K | – |
| EVERGY INC | COM | 291K | 6K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 291K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 288K | 4K | – |
| BOEING CO | COM | 285K | 2K | – |
| FS KKR CAP CORP | COM | 284K | 14K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 283K | 5K | – |
| ISHARES TR | U.S. FINLS ETF | 282K | 3K | – |
| CROWN CASTLE INC | COM | 282K | 3K | – |
| ISHARES TR | ESG AW MSCI EAFE | 280K | 4K | – |
| MARATHON PETE CORP | COM | 280K | 2K | – |
| ISHARES TR | JPMORGAN USD EMG | 279K | 3K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 278K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 278K | 6K | – |
| ISHARES TR | INVESTMENT GRADE | 277K | 6K | – |
| REGIONS FINANCIAL CORP NEW | COM | 277K | 14K | – |
| KINSALE CAP GROUP INC | COM | 274K | 710 | – |
| STARBUCKS CORP | COM | 272K | 3K | – |
| ISHARES TR | BROAD USD HIGH | 271K | 7K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 271K | 16K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 270K | 19K | – |
| LAM RESEARCH CORP | COM | 269K | 252 | – |
| PROSHARES TR | ULTRPRO DOW30 | 265K | 3K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 264K | 3K | – |
| ISHARES TR | HDG MSCI EAFE | 263K | 7K | – |
| AVISTA CORP | COM | 263K | 8K | – |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 262K | 8K | – |
| ISHARES TR | IBOXX INV CP ETF | 261K | 2K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 260K | 4K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 258K | 15K | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 255K | 11K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 255K | 8K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 254K | 3K | – |
| MANULIFE FINL CORP | COM | 253K | 9K | – |
| ISHARES TR | CORE INTL AGGR | 252K | 5K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 251K | 649 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 248K | 7K | – |
| FIDELITY NATL INFORMATION SV | COM | 247K | 3K | – |
| SPDR SER TR | HLTH CR EQUIP | 247K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 246K | 2K | – |
| EXELON CORP | COM | 246K | 7K | – |
| HUNTINGTON BANCSHARES INC | COM | 242K | 18K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 241K | 4K | – |
| FMC CORP | COM NEW | 240K | 4K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 237K | 6K | – |
| ISHARES TR | ISHARES SEMICDTR | 236K | 958 | – |
| SCHLUMBERGER LTD | COM STK | 236K | 5K | – |
| SUN CMNTYS INC | COM | 236K | 2K | – |
| TETRA TECH INC NEW | COM | 235K | 1K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 234K | 9K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 233K | 8K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 233K | 3K | – |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 232K | 9K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 229K | 4K | – |
| CSX CORP | COM | 228K | 7K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 227K | 8K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 225K | 6K | – |
| EA SERIES TRUST | US QUAN MOMENTUM | 225K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 225K | 5K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 224K | 17K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 223K | 2K | – |
| ISHARES TR | MSCI USA ESG SLC | 222K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 222K | 6K | – |
| BANC OF CALIFORNIA INC | COM | 221K | 17K | – |
| DEERE & CO | COM | 220K | 590 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 219K | 6K | – |
| CORNING INC | COM | 219K | 6K | – |
| ISHARES TR | MICRO-CAP ETF | 218K | 2K | – |
| KRAFT HEINZ CO | COM | 218K | 7K | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 217K | 2K | – |
| ISHARES TR | RUS 1000 ETF | 217K | 728 | – |
| EA SERIES TRUST | US QUAN VALUE | 214K | 5K | – |
| ENTERGY CORP NEW | COM | 214K | 2K | – |
| MICRON TECHNOLOGY INC | COM | 214K | 2K | – |
| AMERICAN ELEC PWR CO INC | COM | 213K | 2K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 213K | 8K | – |
| TRANE TECHNOLOGIES PLC | SHS | 212K | 646 | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 211K | 10K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 211K | 3K | – |
| SANOFI | SPONSORED ADR | 210K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 210K | 4K | – |
| WINTRUST FINL CORP | COM | 209K | 2K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 209K | 10K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 208K | 6K | – |
| AMERICAN EXPRESS CO | COM | 208K | 898 | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 208K | 5K | – |
| HALLIBURTON CO | COM | 207K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 207K | 1K | – |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 207K | 7K | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 206K | 2K | – |
| ANALOG DEVICES INC | COM | 206K | 901 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 205K | 8K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 204K | 5K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 204K | 2K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 204K | 4K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 203K | 4K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 201K | 8K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 201K | 5K | – |
| ISHARES TR | PFD AND INCM SEC | 201K | 6K | – |
| TOTALENERGIES SE | SPONSORED ADS | 200K | 3K | – |
| DEVON ENERGY CORP NEW | COM | 200K | 4K | – |
| HORIZON BANCORP INC | COM | 165K | 13K | – |
| NEW YORK CMNTY BANCORP INC | COM | 157K | 49K | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 153K | 19K | – |
| CION INVT CORP | COM | 153K | 13K | – |
| AMPLIFY ETF TR | HIGH INCOME | 139K | 12K | – |
| SOFI TECHNOLOGIES INC | COM | 135K | 20K | – |
| VALE S A | SPONSORED ADS | 114K | 10K | – |
| RELMADA THERAPEUTICS INC | COM | 92K | 31K | – |
| TERAWULF INC | COM | 65K | 15K | – |
| MEDICAL PPTYS TRUST INC | COM | 58K | 14K | – |
| GERON CORP | COM | 43K | 10K | – |
| NUTEX HEALTH INC | COM NEW | 41K | 69K | – |
| SIRIUS XM HOLDINGS INC | COM | 30K | 11K | – |
| TILRAY BRANDS INC | COM | 25K | 15K | – |
| TELLURIAN INC NEW | COM | 10K | 15K | – |
| SANGAMO THERAPEUTICS INC | COM | 8K | 23K | – |