13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001737109-24-000002

Total Value

$6.90B

Positions

1,644

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	366,002	$192.4M	3.13%
2	ISHARES MSCI	46432F339	1,064,517	$175.0M	2.84%
3	APPLE INC	AAPL	925,302	$158.7M	2.58%
4	BNY MELLON	09661T107	1,445,285	$144.2M	2.35%
5	MICROSOFT CORP	MSFT	260,854	$109.8M	1.78%
6	SPDR PORTFOLIO	78464A854	1,729,149	$106.4M	1.73%
7	SCHWAB US	808524201	1,478,893	$91.8M	1.49%
8	NVIDIA CORP	NVDA	86,544	$78.2M	1.27%
9	DIMENSIONAL US	25434V708	2,401,329	$76.7M	1.25%
10	ISHARES MSCI	46429B697	868,334	$72.6M	1.18%
11	SPDR S&P	SPY	138,633	$72.5M	1.18%
12	AMAZON COM	AMZN	389,762	$70.3M	1.14%
13	ISHARES U S	46434V282	1,182,305	$63.6M	1.03%
14	ISHARES U S	46434V274	2,001,916	$59.7M	0.97%
15	INVESCO QQQ	IVZ	134,314	$59.7M	0.97%
16	BLACKROCK SHORT	46431W838	1,170,785	$58.7M	0.95%
17	BNY MELLON	09661T602	1,322,174	$55.4M	0.90%
18	NORTHERN LIGHTS	NTRSO	1,081,879	$54.5M	0.89%
19	STRATEGY DAY	STRD	1,396,696	$53.7M	0.87%
20	ISHARES CORE	46432F842	690,779	$51.3M	0.83%
21	FIRST TRUST	33738R506	894,351	$50.2M	0.82%
22	BNY MELLON	09661T404	656,710	$49.7M	0.81%
23	ETF APTUS	26922A222	1,345,645	$48.5M	0.79%
24	ISHARES CORE	464287507	775,513	$47.1M	0.77%
25	VANGUARD S&P	922908363	97,835	$47.0M	0.76%
26	ISHARES MSCI	46432F388	412,777	$44.7M	0.73%
27	SPDR PORTFOLIO	78464A409	590,973	$43.2M	0.70%
28	SECTOR TECHNOLOGY	81369Y803	200,741	$41.8M	0.68%
29	VANGUARD TOTAL	922908769	150,249	$39.1M	0.63%
30	QUALCOMM INC	QCOM	226,314	$38.3M	0.62%
31	ISHARES MSCI	46432F396	181,650	$34.0M	0.55%
32	ISHARES SHORT	464288679	306,318	$33.9M	0.55%
33	DIMENSIONAL CORE	25434V872	684,047	$28.7M	0.47%
34	ISHARES MSCI	464288877	526,327	$28.6M	0.47%
35	VANGUARD FTSE	921943858	566,832	$28.4M	0.46%
36	DIMENSIONAL EMERGING	25434V302	1,148,748	$28.4M	0.46%
37	ALPHABET INC	GOOG	184,984	$28.2M	0.46%
38	SPDR PORTFOLIO	78468R853	654,031	$28.1M	0.46%
39	JPMORGAN CHASE	VYLD	139,746	$28.0M	0.46%
40	ISHARES MSCI	46434V290	435,043	$27.7M	0.45%
41	SCHWAB US	808524797	341,363	$27.5M	0.45%
42	ETF APTUS	26922B642	1,173,391	$27.4M	0.45%
43	DIMENSIONAL US	25434V724	662,215	$27.1M	0.44%
44	VANGUARD TOTAL	921937835	369,420	$26.8M	0.44%
45	VANGUARD HIGH	921946406	219,615	$26.6M	0.43%
46	ISHARES CORE	464287150	230,221	$26.5M	0.43%
47	ISHARES SEMICONDUCTOR	464287523	113,782	$25.7M	0.42%
48	SPDR BLOOMBERG	78468R663	278,516	$25.6M	0.42%
49	PGIM ETF TR	69344A800	613,541	$25.5M	0.42%
50	VANGUARD SMALL	922908751	110,992	$25.4M	0.41%
51	ISHARES IBOXX	464288513	326,072	$25.3M	0.41%
52	JPMORGAN	46641Q332	437,979	$25.3M	0.41%
53	ISHARES MSCI	464288885	243,910	$25.3M	0.41%
54	SPDR PORTFOLIO	78463X889	704,321	$25.2M	0.41%
55	Berkshire Hathaway Inc Class B	BRK-A	59,751	$25.1M	0.41%
56	PROCTER & GAMBLE	742718109	151,313	$24.6M	0.40%
57	ISHARES TECHNOLOGY	464287721	179,206	$24.2M	0.39%
58	INVESCO SENIOR	IVZ	1,142,493	$24.2M	0.39%
59	ALPHABET INC	GOOG	160,077	$24.2M	0.39%
60	META PLATFORMS	META	49,751	$24.2M	0.39%
61	EXXON MOBIL	XOM	206,237	$24.0M	0.39%
62	JPMORGAN BETABUILDERS	46641Q373	396,674	$23.9M	0.39%
63	FIDELITY COVINGTON	316092840	522,951	$23.7M	0.39%
64	SPDR SERIES	78468R531	465,799	$23.6M	0.38%
65	ISHARES MSCI	46434G889	528,947	$23.6M	0.38%
66	ISHARES CORE	46434G103	454,188	$23.4M	0.38%
67	ISHARES FLOATING	46429B655	455,395	$23.3M	0.38%
68	VISA INC	V	81,641	$22.8M	0.37%
69	ISHARES NATIONAL	464288414	209,348	$22.5M	0.37%
70	ELI LILLY	LLY	27,314	$21.3M	0.35%
71	VANGUARD GROWTH	922908736	61,711	$21.2M	0.35%
72	INVESCO S&P	IVZ	123,622	$20.9M	0.34%
73	ISHARES IBONDS	46436E874	869,523	$20.8M	0.34%
74	BLACKROCK U S	BLK	465,801	$20.7M	0.34%
75	ISHARES CORE	464287804	183,660	$20.3M	0.33%
76	SCHWAB US	808524607	404,267	$19.9M	0.32%
77	FIRST TRUST	33740F888	801,893	$19.7M	0.32%
78	VANGUARD MID	922908629	78,548	$19.6M	0.32%
79	SPDR DOW	78467X109	49,286	$19.6M	0.32%
80	HOME DEPOT	HD	50,790	$19.5M	0.32%
81	ISHARES S&P	464287309	230,322	$19.5M	0.32%
82	SCHWAB US	808524300	208,824	$19.4M	0.31%
83	VANGUARD MUNICIPAL	922907746	378,794	$19.2M	0.31%
84	ISHARES S&P	464287671	162,133	$19.0M	0.31%
85	ISHARES IBONDS	46436E866	815,247	$18.9M	0.31%
86	ProShares Ultra Semiconductor	74347R669	188,520	$18.7M	0.30%
87	ISHARES MBS	464288588	200,919	$18.6M	0.30%
88	VANGUARD VALUE	922908744	113,963	$18.6M	0.30%
89	VANGUARD FSTE	922042858	444,065	$18.5M	0.30%
90	SPDR GOLD	GLD	89,975	$18.5M	0.30%
91	INVESCO BULLETSHARES	IVZ	880,226	$18.5M	0.30%
92	VANGUARD INTERMEDIATE	92206C870	225,412	$18.1M	0.30%
93	FIRST TRUST	33740F755	638,961	$17.9M	0.29%
94	ISHARES RUSSELL	464287655	84,257	$17.7M	0.29%
95	TIDAL TR II	88636J204	788,527	$17.7M	0.29%
96	ETF APTUS	26922B535	604,245	$17.7M	0.29%
97	SECTOR FINANCIAL	81369Y605	418,670	$17.6M	0.29%
98	ISHARES ESG	46435G425	152,440	$17.5M	0.28%
99	ISHARES CORE	46434V613	383,968	$17.5M	0.28%
100	ISHARES 20	464287432	177,254	$16.8M	0.27%
101	CHEVRON CORP	CVX	105,636	$16.7M	0.27%
102	JPMORGAN	46641Q837	328,236	$16.6M	0.27%
103	ISHARES RUSSELL	464287622	57,334	$16.5M	0.27%
104	JOHNSON & JOHNSON	JNJ	104,306	$16.5M	0.27%
105	ETF SER	26922A388	609,642	$16.3M	0.26%
106	VANGUARD MID	922908538	67,888	$16.0M	0.26%
107	SPDR PORTFOLIO	78464A508	319,093	$16.0M	0.26%
108	SECTOR ENERGY	81369Y506	165,911	$15.7M	0.25%
109	VANGUARD MID	922908512	100,333	$15.6M	0.25%
110	ISHARES U S	46429B267	673,245	$15.3M	0.25%
111	ISHARES S&P	464287101	61,530	$15.2M	0.25%
112	FIRST TRUST	33735J101	197,870	$15.1M	0.25%
113	ISHARES S&P	464287606	162,351	$14.8M	0.24%
114	SPDR PORTFOLIO	78464A664	528,759	$14.8M	0.24%
115	TESLA INC	TSLA	82,414	$14.5M	0.24%
116	ISHARES MSCI	46434G764	250,163	$14.4M	0.23%
117	BROADCOM INC	AVGO	10,852	$14.4M	0.23%
118	VANGUARD HEALTH	92204A504	53,095	$14.4M	0.23%
119	VANECK FALLEN	92189F437	492,547	$14.3M	0.23%
120	ISHARES 1-3YR	464287457	172,614	$14.1M	0.23%
121	SERVICENOW INC	NOW	18,320	$14.0M	0.23%
122	ISHARES TRUST	46435U713	321,688	$13.9M	0.23%
123	DIMENSIONAL INTL	25434V807	379,271	$13.9M	0.23%
124	INVESCO NASDAQ	IVZ	76,134	$13.9M	0.23%
125	COSTCO WHOLESALE	22160K105	18,516	$13.6M	0.22%
126	FIRST TRUST	33738R605	236,500	$13.5M	0.22%
127	FIRST TRUST	337345102	70,642	$13.5M	0.22%
128	PEPSICO INC	PEP	76,267	$13.3M	0.22%
129	ISHARES MSCI	46435G409	469,546	$13.3M	0.22%
130	BANK AMERICA	060505104	348,851	$13.2M	0.22%
131	JP MORGAN	46641Q647	248,664	$12.6M	0.21%
132	ETF SER	26922B709	601,069	$12.5M	0.20%
133	PIMCO ENHANCED	72201R718	130,763	$12.4M	0.20%
134	ADVANCED MICRO	AMD	68,149	$12.3M	0.20%
135	SCHWAB INTL	808524805	309,156	$12.1M	0.20%
136	PFIZER INC	PFE	433,938	$12.0M	0.20%
137	INVESCO RUSSELL	IVZ	217,614	$12.0M	0.20%
138	VANGUARD REAL	922908553	138,010	$11.9M	0.19%
139	BNY MELLON	09661T503	205,404	$11.8M	0.19%
140	FIRST TR EXCHANGE-TRADED FD	33738R407	568,734	$11.7M	0.19%
141	FIRST TRUST	33739Q705	216,055	$11.6M	0.19%
142	MCDONALDS CORP	MCD	41,070	$11.6M	0.19%
143	J P MORGAN EXCHANGE TRADED F	46641Q670	246,709	$11.5M	0.19%
144	FIRST TRUST	33733E104	133,756	$11.5M	0.19%
145	ISHARES IBONDS	46436E858	496,971	$11.3M	0.18%
146	FIRST TRUST	33741X102	323,867	$11.3M	0.18%
147	DIMENSIONAL US	25434V823	501,603	$11.2M	0.18%
148	WALMART INC	WMT	185,389	$11.2M	0.18%
149	VANGUARD INFORMATION	92204A702	21,255	$11.1M	0.18%
150	SECTOR HEALTHCARE	81369Y209	75,093	$11.1M	0.18%
151	UNITEDHEALTH GROUP	UNH	21,998	$10.9M	0.18%
152	FIRST TRUST	33738D804	578,886	$10.9M	0.18%
153	SPDR BLOOMBERG	78468R523	108,427	$10.8M	0.18%
154	ISHARES CORE	464287663	117,981	$10.7M	0.17%
155	MERCK & COMPANY	MRK	80,273	$10.6M	0.17%
156	INVESCO BULLETSHARES	IVZ	461,542	$10.5M	0.17%
157	DIMENSIONAL WORLD	25434V880	401,678	$10.2M	0.17%
158	ISHARES CORE	46434V621	174,063	$10.1M	0.16%
159	VANGUARD SHORT	92206C102	173,785	$10.1M	0.16%
160	JP MORGAN	46641Q654	198,186	$10.1M	0.16%
161	DIMENSIONAL NATIONAL	25434V849	205,207	$9.9M	0.16%
162	INVESCO BULLETSHARES	IVZ	426,850	$9.8M	0.16%
163	FIRST TRUST	33734H106	230,211	$9.7M	0.16%
164	WALT DISNEY	254687106	78,059	$9.6M	0.16%
165	ABBVIE INC	ABBV	51,716	$9.4M	0.15%
166	RBB US	74933W452	187,511	$9.4M	0.15%
167	ISHARES 7-10YR	464287440	97,942	$9.3M	0.15%
168	SCHWAB STRATEGIC TR	808524839	201,502	$9.3M	0.15%
169	BLACKROCK FLEXIBLE	BLK	175,367	$9.2M	0.15%
170	SPDR PORTFOLIO	78463X509	248,242	$9.0M	0.15%
171	JOHN HANCOCK	47804J206	155,291	$8.9M	0.14%
172	SECTOR CONSUMER	81369Y308	116,116	$8.9M	0.14%
173	ISHARES IBONDS	46436E841	399,819	$8.9M	0.14%
174	SPDR PORTFOLIO	78464A649	346,093	$8.7M	0.14%
175	ISHARES RUSSELL	464287614	25,926	$8.7M	0.14%
176	ADOBE INC	ADBE	17,275	$8.7M	0.14%
177	ISHARES GLOBAL	464287291	116,479	$8.7M	0.14%
178	SAMSARA INC	IOT	230,431	$8.7M	0.14%
179	DIMENSIONAL US	25434V104	237,847	$8.7M	0.14%
180	SPDR S&P	78464A698	171,717	$8.6M	0.14%
181	SCHWAB US	808524409	113,443	$8.6M	0.14%
182	UNITED PARCEL	UPS	57,405	$8.5M	0.14%
183	SPDR PORTFOLIO	78464A805	132,703	$8.5M	0.14%
184	VICTORYSHARES US	92647N782	128,602	$8.5M	0.14%
185	SECTOR MATERIALS	81369Y100	90,947	$8.4M	0.14%
186	VICTORYSHARES U S	92647N824	140,113	$8.3M	0.14%
187	VERIZON COMMUNICATIONS	VZ	198,535	$8.3M	0.14%
188	NETFLIX INC	NFLX	13,394	$8.1M	0.13%
189	VANGUARD FTSE	922042775	138,647	$8.1M	0.13%
190	SPROTT PHYSICAL	SII	468,118	$8.1M	0.13%
191	SIMPLIFY US	82889N103	230,343	$8.1M	0.13%
192	SPDR BLACKSTONE	78467V608	190,982	$8.0M	0.13%
193	MASTERCARD INC	MA	16,583	$8.0M	0.13%
194	ISHARES EUROPE	464287861	142,318	$7.9M	0.13%
195	ISHARES S&P	464287408	42,389	$7.9M	0.13%
196	ISHARES SELECT	464287168	63,622	$7.8M	0.13%
197	INVESCO S&P	IVZ	185,998	$7.8M	0.13%
198	INTL BUSINESS	INTR	40,909	$7.8M	0.13%
199	ISHARES 0-5	46429B747	77,100	$7.7M	0.12%
200	ISHARES MSCI	46434G822	107,202	$7.6M	0.12%
201	ISHARES GLOBAL	464287341	177,947	$7.6M	0.12%
202	INVESCO BULLETSHARES	IVZ	374,004	$7.6M	0.12%
203	FIRST TRUST	337344105	61,113	$7.6M	0.12%
204	FIDELITY TOTAL	316188309	166,108	$7.5M	0.12%
205	CITIGROUP INC	C-PR	118,614	$7.5M	0.12%
206	ISHARES SHORT	464288158	71,545	$7.5M	0.12%
207	INTEL CORP	INTC	167,995	$7.4M	0.12%
208	SPDR BLOOMBERG	78468R622	77,855	$7.4M	0.12%
209	SPDR PORTFOLIO	78464A847	138,898	$7.4M	0.12%
210	ISHARES CORE	464287226	75,593	$7.4M	0.12%
211	APPLIED MATERIALS	038222105	35,204	$7.3M	0.12%
212	CISCO SYSTEMS	CSCO	145,256	$7.2M	0.12%
213	ORACLE CORP	ORCL-PD	57,644	$7.2M	0.12%
214	BLACKSTONE STRATEGIC	BX	603,386	$7.2M	0.12%
215	COCA COLA COMPANY	KO	117,012	$7.2M	0.12%
216	GOLDMAN SACHS	NVGLF	98,054	$7.1M	0.12%
217	INDUSTRIAL SELECT	81369Y704	56,517	$7.1M	0.12%
218	ETF SER SOLUTIONS	26922A784	169,254	$7.1M	0.12%
219	PACER US	69374H881	121,360	$7.1M	0.11%
220	SCHWAB INTL	808524888	195,319	$7.0M	0.11%
221	WISDOMTREE EMERGING	WT	236,870	$7.0M	0.11%
222	SALESFORCE INC	CRM	23,091	$7.0M	0.11%
223	PIMCO ACTIVE	72201R775	75,364	$6.9M	0.11%
224	ISHARES	46434V407	162,073	$6.9M	0.11%
225	FIRST TRUST	33734X192	71,662	$6.9M	0.11%
226	ISHARES MSCI	46429B598	130,824	$6.7M	0.11%
227	BLACKROCK ULTRA	46434V878	132,950	$6.7M	0.11%
228	BNY MELLON	09661T800	140,397	$6.7M	0.11%
229	JPMORGAN US	46641Q753	157,192	$6.5M	0.11%
230	ISHARES IBONDS	46435U432	246,395	$6.5M	0.11%
231	VANGUARD DIVIDEND	921908844	35,087	$6.4M	0.10%
232	STELLAR BANCORP INC	STEL	258,696	$6.3M	0.10%
233	INVESCO EXCH TRADED FD TR II	IVZ	279,508	$6.3M	0.10%
234	FIRST TRUST	33733E823	200,567	$6.2M	0.10%
235	SELECT SECTOR	81369Y852	75,006	$6.1M	0.10%
236	CATERPILLAR INC	CAT	16,478	$6.0M	0.10%
237	ISHARES MSCI	464288273	94,436	$6.0M	0.10%
238	BOEING COMPANY	BA-PA	30,624	$5.9M	0.10%
239	AMGEN INC	AMGN	20,456	$5.8M	0.09%
240	FIRST TRUST	33739Q408	97,119	$5.8M	0.09%
241	RTX CORP	RTX	59,074	$5.8M	0.09%
242	WASTE MANAGEMENT	94106L109	26,758	$5.7M	0.09%
243	INVESCO BULLETSHARES	IVZ	245,621	$5.7M	0.09%
244	FIRST TR EXCHNG TRADED FD VI	33740U661	165,685	$5.6M	0.09%
245	VALERO ENERGY	VLO	32,846	$5.6M	0.09%
246	AXON ENTERPRISE	AXON	17,835	$5.6M	0.09%
247	GENERAL ELECTRIC	369604301	31,725	$5.6M	0.09%
248	LOCKHEED MARTIN	LMT	12,139	$5.5M	0.09%
249	INVESCO TOTAL	IVZ	116,885	$5.5M	0.09%
250	TAIWAN SEMICONDUCTOR	874039100	40,215	$5.5M	0.09%
251	ABBOTT LABORATORIES	ABLZF	47,950	$5.5M	0.09%
252	EA SERIES TRUST	02072L565	50,948	$5.4M	0.09%
253	iShares ESG MSCI USA Leaders ETF	46435U218	57,403	$5.4M	0.09%
254	VANGUARD LARGE	922908637	22,453	$5.4M	0.09%
255	ISHARES 0-3	46436E718	53,373	$5.4M	0.09%
256	WELLS FARGO	949746101	91,682	$5.3M	0.09%
257	SPDR NUVEEN	78464A284	205,675	$5.3M	0.09%
258	FIRST TRUST	336917109	137,079	$5.3M	0.09%
259	STELLANTIS NV	STLA	185,728	$5.3M	0.09%
260	ISHARES IBONDS	46435U697	200,841	$5.2M	0.08%
261	JPMORGAN ACTIVE	46641Q167	86,286	$5.2M	0.08%
262	SPDR INTERMEDIATE	78464A672	180,984	$5.1M	0.08%
263	INVESCO PFD	IVZ	426,227	$5.1M	0.08%
264	CROWDSTRIKE HOLDINGS	CRWD	15,700	$5.0M	0.08%
265	Federated Hermes ETF Trust Total Return	FHI	200,422	$5.0M	0.08%
266	GOLDMAN SACHS	GSCE	11,954	$5.0M	0.08%
267	GOLDMAN SACHS	NVGLF	47,890	$5.0M	0.08%
268	SELECT UTILITIES	81369Y886	75,633	$5.0M	0.08%
269	GOLDMAN SACHS	NVGLF	143,905	$4.9M	0.08%
270	FIRST TRUST	33733E203	31,837	$4.9M	0.08%
271	ISHARES CURRENCY	46434V803	140,258	$4.9M	0.08%
272	ACCENTURE PLC	ACN	14,099	$4.9M	0.08%
273	MICRON TECHNOLOGY INC	MU	40,470	$4.8M	0.08%
274	HONEYWELL INTL	438516106	23,221	$4.8M	0.08%
275	ISHARES IBONDS	46435U259	184,296	$4.7M	0.08%
276	BNY MELLON	09661T206	47,135	$4.7M	0.08%
277	SOUTHERN COMPANY	SOMN	65,019	$4.7M	0.08%
278	FIRST TRUST	33738D879	189,715	$4.6M	0.08%
279	AT&T INC	T-PC	263,455	$4.6M	0.08%
280	VANGUARD SMALL	922908611	24,003	$4.6M	0.07%
281	INVESCO BULLETSHARES	IVZ	239,187	$4.6M	0.07%
282	ISHARES S&P	464287879	44,416	$4.6M	0.07%
283	3M COMPANY	MMM	42,921	$4.6M	0.07%
284	DIMENSIONAL INTL	25434V203	150,556	$4.5M	0.07%
285	ISHARES RUSSELL	464287598	25,043	$4.5M	0.07%
286	VANGUARD SHORT	921937827	58,315	$4.5M	0.07%
287	VANGUARD FINANCIALS	92204A405	43,457	$4.4M	0.07%
288	INNOVATOR ETFS TRUST	INHD	112,767	$4.4M	0.07%
289	ISHARES 1-5 YEAR	464288646	85,901	$4.4M	0.07%
290	STARBUCKS CORP	SBUX	47,992	$4.4M	0.07%
291	COPART INC	CPRT	75,583	$4.4M	0.07%
292	MAIN STREET	56035L104	92,469	$4.4M	0.07%
293	ISHARES CORE	46435G326	65,070	$4.4M	0.07%
294	LOWES COMPANIES	548661107	17,056	$4.3M	0.07%
295	SCHWAB SHORT	808524862	89,603	$4.3M	0.07%
296	FIRST TRUST	33739Q200	89,373	$4.3M	0.07%
297	NOVO NORDISK	NONOF	33,307	$4.3M	0.07%
298	CAPITAL GROUP	14020W106	129,605	$4.2M	0.07%
299	TIDAL TR II	88636J105	230,937	$4.2M	0.07%
300	AMERICAN TOWER	03027X100	21,140	$4.2M	0.07%
301	CIGNA GROUP	125523100	11,469	$4.2M	0.07%
302	LAM RESEARCH CORPORATION	LRCX	4,223	$4.1M	0.07%
303	ADAMS DIVERSIFIED EQUITY FD	006212104	209,361	$4.1M	0.07%
304	MEDTRONIC PLC	MDT	46,711	$4.1M	0.07%
305	BLACKSTONE INC	BX	30,653	$4.0M	0.07%
306	ISHARES IBONDS	46434VBG4	160,078	$4.0M	0.07%
307	CONSOLIDATED EDISON	ED	44,064	$4.0M	0.07%
308	SCHWAB US	808524102	65,156	$4.0M	0.06%
309	BLACKROCK U S	BLK	68,614	$3.9M	0.06%
310	DIMENSIONAL US	25434V831	124,602	$3.9M	0.06%
311	DISCOVER FINANCIAL	254709108	30,037	$3.9M	0.06%
312	UNION PACIFIC CORP	UNP	16,007	$3.9M	0.06%
313	INVESCO BULLETSHARES	IVZ	158,862	$3.9M	0.06%
314	FIRST TRUST	33740U752	138,779	$3.9M	0.06%
315	FIRST TR EXCH TRD ALPHDX FD	33737J307	101,424	$3.9M	0.06%
316	INVESCO BULLETSHARES	IVZ	160,948	$3.9M	0.06%
317	AMERICAN EXPRESS	AXP	17,119	$3.9M	0.06%
318	SPDR PORTFOLIO	78468R101	134,078	$3.9M	0.06%
319	ISHARES TR	464289446	30,469	$3.9M	0.06%
320	PALO ALTO	PANW	13,555	$3.9M	0.06%
321	Proshares Tr S&P Midcap 400 Div Aristocrats ETF	74347B680	48,627	$3.8M	0.06%
322	DIAMONDBACK ENERGY	FANG	19,225	$3.8M	0.06%
323	INVESCO BULLETSHARES	IVZ	197,249	$3.8M	0.06%
324	ISHARES FALLEN	46435G474	141,299	$3.8M	0.06%
325	FIRST TR EXCH TRD ALPHDX FD	33737J802	66,252	$3.8M	0.06%
326	THERMO FISHER	TMO	6,390	$3.7M	0.06%
327	ISHARES JPMORGAN	464288281	41,387	$3.7M	0.06%
328	OCCIDENTAL PETROLEUM	674599105	57,050	$3.7M	0.06%
329	SCHWAB STRATEGIC	808524672	152,548	$3.7M	0.06%
330	DUKE ENERGY	DUKB	38,263	$3.7M	0.06%
331	SPDR PORTFOLIO	78464A375	112,970	$3.7M	0.06%
332	TIDAL TR II	88636J816	157,853	$3.7M	0.06%
333	SEMPRA	SREA	50,891	$3.7M	0.06%
334	JP MORGAN	46654Q203	67,139	$3.6M	0.06%
335	PHILIP MORRIS	718172109	39,677	$3.6M	0.06%
336	ETF SOLUTIONS	26922A446	101,020	$3.6M	0.06%
337	ISHARES CORE	46432F834	53,361	$3.6M	0.06%
338	SPDR SERIES	78464A763	27,426	$3.6M	0.06%
339	ALTRIA GROUP	MO	82,172	$3.6M	0.06%
340	JPMORGAN BETABUILDERS	46641Q399	37,541	$3.5M	0.06%
341	ISHARES 10-20YR	464288653	33,704	$3.5M	0.06%
342	ISHARES AAA	46429B291	74,427	$3.5M	0.06%
343	AMERICAN INTL	026874784	44,905	$3.5M	0.06%
344	VANGUARD TOTAL	922042742	31,717	$3.5M	0.06%
345	INDEXIQ ACTIVE ETF TR	45409F827	143,383	$3.5M	0.06%
346	ISHARES 10	464289511	67,714	$3.5M	0.06%
347	CONSUMER DISCRETIONARY	81369Y407	18,941	$3.5M	0.06%
348	BROADRIDGE FINANCIAL	11133T103	16,940	$3.5M	0.06%
349	CAPITAL ONE	14040H105	23,272	$3.5M	0.06%
350	ISHARES 3-7YR	464288661	29,884	$3.5M	0.06%
351	ISHARES MSCI	464287465	43,324	$3.5M	0.06%
352	ISHARES IBONDS	46435U515	138,528	$3.4M	0.06%
353	PROGRESSIVE CORP	743315103	16,633	$3.4M	0.06%
354	VANGUARD ULTRA	92203C303	69,324	$3.4M	0.06%
355	ISHARES IBOXX	464287242	31,448	$3.4M	0.06%
356	INVESCO S&P	IVZ	32,114	$3.4M	0.06%
357	FIRST TR EXCHNG TRADED FD VI	33740U778	149,469	$3.4M	0.05%
358	CONOCOPHILLIPS	COP	26,383	$3.4M	0.05%
359	INVESCO DOW	IVZ	69,771	$3.4M	0.05%
360	JPMORGAN DIVERSIFIED	46641Q845	74,151	$3.4M	0.05%
361	VANECK HIGH	92189H409	63,519	$3.3M	0.05%
362	COMCAST CORP	CCZ	76,523	$3.3M	0.05%
363	ISHARES MSCI	46434V456	83,025	$3.3M	0.05%
364	DEERE & CO	DE	8,006	$3.3M	0.05%
365	MONDELEZ INTERNATIONAL	609207105	46,749	$3.3M	0.05%
366	ENTERPRISE PRODUCTS	293792107	111,960	$3.3M	0.05%
367	DIAGEO PLC	DGEAF	21,865	$3.3M	0.05%
368	GARMIN LTD	GRMN	21,701	$3.2M	0.05%
369	FIRST TRUST	33733B100	31,571	$3.2M	0.05%
370	KIMBERLY CLARK	KMB	24,908	$3.2M	0.05%
371	BANCO BILBAO	BBVXF	270,574	$3.2M	0.05%
372	MORGAN STANLEY	MS-PQ	33,997	$3.2M	0.05%
373	PUBLIC STORAGE	PSA-PS	11,015	$3.2M	0.05%
374	ISHARES MSCI	46429B689	45,052	$3.2M	0.05%
375	INVESCO BULLETSHARES	IVZ	158,969	$3.2M	0.05%
376	Federated Hermes US Strategic Dividend	FHI	125,940	$3.2M	0.05%
377	ISHARES U S	464287762	51,215	$3.2M	0.05%
378	LINDE PLC	LIN	6,730	$3.1M	0.05%
379	ISHARES RUSSELL	464287499	37,107	$3.1M	0.05%
380	INVESCO S&P	IVZ	33,176	$3.1M	0.05%
381	ISHARES RUSSELL	464289420	40,640	$3.1M	0.05%
382	BRISTOL MYERS	CELG-RI	57,127	$3.1M	0.05%
383	FORD MOTOR	345370860	233,158	$3.1M	0.05%
384	FIRST TRUST	33740F805	70,780	$3.1M	0.05%
385	INVESCO EQUAL	IVZ	109,463	$3.1M	0.05%
386	JANUS HENDERSON	JHG	92,609	$3.0M	0.05%
387	BLACKSTONE SENIOR	BX	212,533	$3.0M	0.05%
388	DIMENSIONAL US	25434V401	53,441	$3.0M	0.05%
389	WILLIAMS COS	969457100	76,060	$3.0M	0.05%
390	Schwab Fundamental International Small Company Index ETF	808524748	83,498	$3.0M	0.05%
391	ROPER TECHNOLOGIES	ROP	5,268	$3.0M	0.05%
392	GENERAL DYNAMICS	GD	10,463	$3.0M	0.05%
393	ILLINOIS TOOL	452308109	11,002	$3.0M	0.05%
394	ISHARES MSCI	464286806	92,429	$2.9M	0.05%
395	INVESCO ULTRA	IVZ	58,476	$2.9M	0.05%
396	ISHARES MSCI	464287234	70,037	$2.9M	0.05%
397	BLACKROCK ENHANCED	BLK	147,374	$2.9M	0.05%
398	SYNCHRONY FINANCIAL	SYF-PB	66,541	$2.9M	0.05%
399	AMERICAN ELECTRIC	025537101	33,174	$2.9M	0.05%
400	INVESCO S&P	IVZ	24,704	$2.8M	0.05%
401	COGNIZANT TECH	CTSH	38,790	$2.8M	0.05%
402	LENNAR CORP	LEN-B	16,406	$2.8M	0.05%
403	PROSHARES TRUST	74348A467	27,674	$2.8M	0.05%
404	CONSTELLATION BRANDS	STZ	10,317	$2.8M	0.05%
405	JPMORGAN US	46641Q761	52,508	$2.8M	0.05%
406	NEXTERA ENERGY	NEE-PW	43,345	$2.8M	0.05%
407	ISHARES EXPONENTIAL	46434V381	46,376	$2.8M	0.04%
408	EATON CORP	ETN	8,838	$2.8M	0.04%
409	FIRST TRUST	33733E302	13,438	$2.8M	0.04%
410	SCHLUMBERGER LTD	SLB	50,114	$2.7M	0.04%
411	CHEMED CORP	CHE	4,276	$2.7M	0.04%
412	DOUBLELINE ETF TRUST	25861R402	55,943	$2.7M	0.04%
413	ISHARES MSCI	464288570	26,914	$2.7M	0.04%
414	TARGET CORP	TGT	15,279	$2.7M	0.04%
415	FEDEX CORP	FDX	9,327	$2.7M	0.04%
416	SIMPLIFY EXCHANGE TRADED FUN	82889N855	60,114	$2.7M	0.04%
417	ISHARES IBONDS	46435UAA9	113,135	$2.7M	0.04%
418	PETROLEO BRASILEIRO	71654V408	176,984	$2.7M	0.04%
419	SHELL PLC	RYDAF	40,011	$2.7M	0.04%
420	SELECT SECTOR	81369Y860	67,733	$2.7M	0.04%
421	PATTERSON COS	703395103	96,680	$2.7M	0.04%
422	SPROTT FOCUS TR INC	SII	332,237	$2.7M	0.04%
423	SPDR RUSSELL	78468R770	24,577	$2.7M	0.04%
424	DIMENSIONAL ETF TRUST	25434V815	88,583	$2.7M	0.04%
425	ATLASSIAN CORP	TEAM	13,529	$2.6M	0.04%
426	ISHARES TIPS	464287176	24,377	$2.6M	0.04%
427	FLEXSHARES TR	FLEX	110,589	$2.6M	0.04%
428	SANDSTORM GOLD	80013R206	497,231	$2.6M	0.04%
429	AIRBNB INC	ABNB	15,796	$2.6M	0.04%
430	CVS HEALTH	CVS	32,459	$2.6M	0.04%
431	SPDR SERIES	78464A839	34,020	$2.6M	0.04%
432	OLD REPUBLIC	680223104	83,828	$2.6M	0.04%
433	ISHARES BITCOIN TR	IBIT	63,324	$2.6M	0.04%
434	MCKESSON CORP	MCK	4,768	$2.6M	0.04%
435	LAZARD GLOBAL TOTAL RETURN &	LAZ	156,048	$2.5M	0.04%
436	UBER TECHNOLOGIES	UBER	32,928	$2.5M	0.04%
437	ISHARES RUSSELL	464287481	22,113	$2.5M	0.04%
438	ISHARES CORE	46429B663	22,878	$2.5M	0.04%
439	SHOPIFY INC	SHOP	32,580	$2.5M	0.04%
440	DIMENSIONAL SHORT	25434V864	53,284	$2.5M	0.04%
441	BOISE CASCADE	BCC	16,251	$2.5M	0.04%
442	ALPS SECTOR	00162Q858	46,150	$2.5M	0.04%
443	NIKE INC	NKE	26,368	$2.5M	0.04%
444	UNITY SOFTWARE	U	92,806	$2.5M	0.04%
445	RENAISSANCERE HOLDINGS	RNR-PG	10,540	$2.5M	0.04%
446	FIRST TR EXCHNG TRADED FD VI	33740F771	62,836	$2.5M	0.04%
447	CORNING INC	GLW	74,535	$2.5M	0.04%
448	MERITAGE HOMES	MTH	13,945	$2.4M	0.04%
449	BUNGE GLOBAL	BG	23,779	$2.4M	0.04%
450	INDEPENDENT BANK	453836108	46,810	$2.4M	0.04%
451	TJX COS	872540109	23,987	$2.4M	0.04%
452	ISHARES ESG	46435G516	30,279	$2.4M	0.04%
453	CHORD ENERGY	CHRD	13,557	$2.4M	0.04%
454	FIRST TRUST	33739H101	101,866	$2.4M	0.04%
455	SPDR MORTGAGE	78464A383	111,162	$2.4M	0.04%
456	GABELLI DIVIDEND	36242H104	104,804	$2.4M	0.04%
457	ISHARES AEROSPACE	464288760	18,245	$2.4M	0.04%
458	TEXAS INSTRUMENTS	882508104	13,763	$2.4M	0.04%
459	PAYPAL HOLDINGS	PYPL	35,762	$2.4M	0.04%
460	ISHARES ESG	46436E767	52,856	$2.4M	0.04%
461	CHESAPEAKE ENERGY	EXE	26,844	$2.4M	0.04%
462	ISHARES GOLD	IAU	56,747	$2.4M	0.04%
463	VANGUARD LONG	92206C847	40,214	$2.4M	0.04%
464	WARRIOR MET	HCC	39,142	$2.4M	0.04%
465	ALLETE INC	018522300	39,680	$2.4M	0.04%
466	AUTODESK INC	ADSK	9,068	$2.4M	0.04%
467	AUTOMATIC DATA	ADP	9,455	$2.4M	0.04%
468	FIRST TRUST	33738R308	104,951	$2.4M	0.04%
469	MUELLER INDS	624756102	43,414	$2.3M	0.04%
470	ISHARES S&P	464287887	17,906	$2.3M	0.04%
471	WISDOMTREE EMERGING	WT	55,620	$2.3M	0.04%
472	WISDOMTREE TRUST	WT	105,373	$2.3M	0.04%
473	VANECK SEMICONDUCTOR	92189F676	10,289	$2.3M	0.04%
474	CAPITAL GROUP	14020Y300	85,659	$2.3M	0.04%
475	NOVARTIS AG	NVSEF	23,917	$2.3M	0.04%
476	FIRST TRUST	33734X846	40,781	$2.3M	0.04%
477	SPDR SERIES	78468R556	14,806	$2.3M	0.04%
478	GRAYSCALE BITCOIN	GBTC	36,104	$2.3M	0.04%
479	ENERGY TRANSFER	ET-PI	144,381	$2.3M	0.04%
480	VANGUARD RUSSELL	92206C730	9,462	$2.3M	0.04%
481	ASML HOLDING	ASMLF	2,318	$2.3M	0.04%
482	GOLD FIELDS	GFIOF	141,062	$2.2M	0.04%
483	NV5 GLOBAL	62945V109	22,858	$2.2M	0.04%
484	FREEPORT MCMORAN	FCX	47,590	$2.2M	0.04%
485	PGIM ULTRA	69344A107	44,862	$2.2M	0.04%
486	TRICON RESIDENTIAL	89612W102	199,605	$2.2M	0.04%
487	UNITED THERAPEUTICS	UTHR	9,666	$2.2M	0.04%
488	DOW INC	DOW	38,225	$2.2M	0.04%
489	GOLDMAN SACHS	NVGLF	30,841	$2.2M	0.04%
490	FIRST TRUST	33741Q107	151,412	$2.2M	0.04%
491	SPDR SERIES	78464A870	23,196	$2.2M	0.04%
492	RIO TINTO	RTNTF	34,457	$2.2M	0.04%
493	CHUBB LTD	CB	8,437	$2.2M	0.04%
494	HOLLYSYS AUTOMATION	G45667105	85,467	$2.2M	0.04%
495	GENTEX CORP	GNTX	60,363	$2.2M	0.04%
496	VANGUARD CONSUMER	92204A108	6,812	$2.2M	0.04%
497	ISHARES IBONDS	46434VBD1	87,136	$2.2M	0.04%
498	FISERV INC	FISV	13,498	$2.2M	0.04%
499	PRUDENTIAL FINANCIAL	PUKPF	18,281	$2.1M	0.03%
500	FIRST TR EXCHNG TRADED FD VI	33740F847	47,848	$2.1M	0.03%