13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001737109-24-000004

Total Value

$7.32B

Positions

1,643

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	373,225	$204.2M	3.11%
2	ISHARES MSCI	46432F339	1,174,146	$200.5M	3.05%
3	APPLE INC	AAPL	917,607	$193.3M	2.94%
4	BNY MELLON	09661T107	1,781,772	$184.9M	2.81%
5	SPDR PORTFOLIO	78464A854	1,907,796	$122.1M	1.86%
6	NVIDIA CORP	NVDA	932,183	$115.2M	1.75%
7	MICROSOFT CORP	MSFT	253,183	$113.2M	1.72%
8	ETF APTUS	26922A222	2,915,507	$109.7M	1.67%
9	DIMENSIONAL US	25434V708	3,059,455	$98.6M	1.50%
10	INVESCO QQQ	IVZ	173,462	$83.1M	1.26%
11	SPDR S&P	SPY	150,645	$82.0M	1.25%
12	BLACKROCK U S	BLK	1,669,128	$78.3M	1.19%
13	AMAZON COM	AMZN	360,423	$69.7M	1.06%
14	ISHARES CORE	46434V613	1,527,143	$69.1M	1.05%
15	SCHWAB US	808524201	1,000,923	$64.3M	0.98%
16	SPDR PORTFOLIO	78464A409	703,952	$56.4M	0.86%
17	ETF SER	26922A388	2,038,464	$55.1M	0.84%
18	JPMORGAN BETABUILDERS	46641Q373	912,119	$53.9M	0.82%
19	NORTHERN LIGHTS	NTRSO	1,014,546	$51.8M	0.79%
20	STRATEGY DAY	STRD	1,309,656	$51.7M	0.79%
21	ISHARES S&P	464287309	555,769	$51.4M	0.78%
22	FIRST TRUST	33738R506	914,644	$50.1M	0.76%
23	VANGUARD S&P	922908363	99,966	$50.0M	0.76%
24	ISHARES MSCI	46429B697	590,663	$49.6M	0.75%
25	ISHARES CORE	46432F842	675,566	$49.1M	0.75%
26	VANGUARD TOTAL	921937835	680,924	$49.1M	0.75%
27	BNY MELLON	09661T602	1,151,932	$47.7M	0.73%
28	ISHARES CORE	464287507	774,996	$45.4M	0.69%
29	SECTOR TECHNOLOGY	81369Y803	199,018	$45.0M	0.68%
30	QUALCOMM INC	QCOM	220,030	$43.8M	0.67%
31	ISHARES MSCI	464288885	406,313	$41.6M	0.63%
32	GOLDMAN SACHS	NVGLF	580,946	$41.3M	0.63%
33	VANGUARD TOTAL	922908769	153,330	$41.0M	0.62%
34	VANGUARD MUNICIPAL	922907746	760,539	$38.1M	0.58%
35	DIMENSIONAL US	25434V724	969,435	$38.1M	0.58%
36	ETF APTUS	26922B535	1,223,957	$37.2M	0.57%
37	BLACKROCK SHORT	46431W838	703,289	$35.3M	0.54%
38	BNY MELLON	09661T404	468,086	$34.8M	0.53%
39	ISHARES U S	46434V282	612,887	$34.1M	0.52%
40	ISHARES CORE	46434G103	606,408	$32.5M	0.49%
41	ISHARES MSCI	46432F396	162,161	$31.6M	0.48%
42	SPDR PORTFOLIO	78463X889	895,176	$31.4M	0.48%
43	ALPHABET INC	GOOG	169,811	$30.9M	0.47%
44	ALPHABET INC	GOOG	167,776	$30.8M	0.47%
45	ISHARES U S	46434V274	1,047,871	$30.6M	0.47%
46	ETF APTUS	26922B642	1,294,329	$29.9M	0.46%
47	JPMORGAN CHASE	VYLD	144,281	$29.2M	0.44%
48	VANGUARD FSTE	922042858	665,717	$29.1M	0.44%
49	VANGUARD FTSE	921943858	582,151	$28.8M	0.44%
50	ISHARES MSCI	464288877	537,997	$28.5M	0.43%
51	INVESCO S&P	IVZ	173,631	$28.5M	0.43%
52	ETF SER	26922B709	1,384,371	$28.5M	0.43%
53	ISHARES SEMICONDUCTOR	464287523	112,392	$27.7M	0.42%
54	ISHARES TECHNOLOGY	464287721	184,010	$27.7M	0.42%
55	ISHARES S&P	464287101	104,483	$27.6M	0.42%
56	PGIM ETF TR	69344A800	660,873	$27.3M	0.41%
57	INVESCO NASDAQ	IVZ	136,687	$26.9M	0.41%
58	SCHWAB US	808524797	344,343	$26.8M	0.41%
59	ISHARES CORE	464287150	224,478	$26.7M	0.41%
60	ISHARES MSCI	46432F388	257,005	$26.6M	0.40%
61	META PLATFORMS	META	52,696	$26.6M	0.40%
62	ProShares Ultra Semiconductor	74347R669	188,526	$26.2M	0.40%
63	Berkshire Hathaway Inc Class B	BRK-A	63,520	$25.8M	0.39%
64	VANGUARD SMALL	922908751	116,177	$25.3M	0.39%
65	SPDR PORTFOLIO	78468R853	605,714	$25.2M	0.38%
66	PROCTER & GAMBLE	742718109	152,156	$25.1M	0.38%
67	ISHARES NATIONAL	464288414	235,178	$25.1M	0.38%
68	EXXON MOBIL	XOM	213,125	$24.5M	0.37%
69	ELI LILLY	LLY	26,561	$24.0M	0.37%
70	SPDR BLOOMBERG	78468R663	254,834	$23.4M	0.36%
71	TIDAL TR II	88636J204	1,004,859	$22.8M	0.35%
72	ISHARES MSCI	46434G889	483,662	$22.6M	0.34%
73	ISHARES IBONDS	46436E866	940,887	$21.8M	0.33%
74	ISHARES MBS	464288588	237,831	$21.8M	0.33%
75	VANGUARD GROWTH	922908736	57,847	$21.6M	0.33%
76	VANGUARD MID	922908629	88,773	$21.5M	0.33%
77	VANGUARD HIGH	921946406	180,188	$21.4M	0.33%
78	ISHARES IBONDS	46436E874	884,412	$21.2M	0.32%
79	JPMORGAN	46641Q332	373,293	$21.2M	0.32%
80	ETF SOLUTIONS	26922A446	612,899	$21.1M	0.32%
81	ISHARES S&P	464287408	113,650	$20.7M	0.31%
82	SPDR DOW	78467X109	52,509	$20.5M	0.31%
83	FIRST TRUST	33740F888	819,539	$20.0M	0.30%
84	VISA INC	V	75,800	$19.9M	0.30%
85	SPDR GOLD	GLD	92,245	$19.8M	0.30%
86	VANGUARD VALUE	922908744	122,920	$19.7M	0.30%
87	ISHARES CORE	464287804	182,804	$19.5M	0.30%
88	FIRST TRUST	33740F755	661,053	$19.1M	0.29%
89	ISHARES S&P	464287671	148,078	$18.9M	0.29%
90	SECTOR ENERGY	81369Y506	202,645	$18.5M	0.28%
91	FIRST TRUST	33741X102	553,136	$18.5M	0.28%
92	BROADCOM INC	AVGO	11,205	$18.0M	0.27%
93	SECTOR FINANCIAL	81369Y605	433,002	$17.8M	0.27%
94	SPDR PORTFOLIO	78464A664	648,679	$17.7M	0.27%
95	HOME DEPOT	HD	49,582	$17.1M	0.26%
96	CHEVRON CORP	CVX	107,401	$16.8M	0.26%
97	SPDR PORTFOLIO	78464A508	343,885	$16.8M	0.25%
98	JPMORGAN	46641Q837	331,223	$16.7M	0.25%
99	INVESCO BULLETSHARES	IVZ	784,602	$16.5M	0.25%
100	ISHARES RUSSELL	464287622	55,055	$16.4M	0.25%
101	TESLA INC	TSLA	82,509	$16.3M	0.25%
102	ISHARES MSCI	46434G764	275,232	$16.3M	0.25%
103	JP MORGAN	46641Q654	320,877	$16.3M	0.25%
104	DIMENSIONAL CORE	25434V872	391,847	$16.3M	0.25%
105	ISHARES CURRENCY	46434V803	454,631	$16.2M	0.25%
106	ISHARES ESG	46435G425	135,080	$16.1M	0.25%
107	COSTCO WHOLESALE	22160K105	18,653	$15.9M	0.24%
108	DIMENSIONAL INTL	25434V807	439,276	$15.8M	0.24%
109	CAPITAL GROUP	14020W106	474,444	$15.7M	0.24%
110	ISHARES U S	46429B267	680,814	$15.4M	0.23%
111	JOHNSON & JOHNSON	JNJ	104,917	$15.3M	0.23%
112	VANECK FALLEN	92189F437	520,009	$14.7M	0.22%
113	ISHARES 1-3YR	464287457	180,221	$14.7M	0.22%
114	FIRST TRUST	33735J101	198,009	$14.6M	0.22%
115	SERVICENOW INC	NOW	18,373	$14.5M	0.22%
116	VANGUARD HEALTH	92204A504	53,943	$14.3M	0.22%
117	FIDELITY COVINGTON	316092840	304,789	$14.3M	0.22%
118	ISHARES S&P	464287606	158,887	$14.0M	0.21%
119	ISHARES IBONDS	46436E858	617,350	$14.0M	0.21%
120	ISHARES SHORT	464288679	126,455	$14.0M	0.21%
121	WALMART INC	WMT	206,105	$14.0M	0.21%
122	SPDR BLOOMBERG	78468R523	136,148	$13.5M	0.21%
123	VANGUARD INFORMATION	92204A702	23,400	$13.5M	0.21%
124	FIRST TRUST	337345102	68,271	$13.5M	0.21%
125	BANK AMERICA	060505104	338,020	$13.4M	0.20%
126	ISHARES RUSSELL	464287655	65,481	$13.3M	0.20%
127	ISHARES MSCI	46434V290	217,030	$13.3M	0.20%
128	FIRST TRUST	33738R605	230,119	$13.2M	0.20%
129	FIRST TRUST	33739Q200	264,133	$12.7M	0.19%
130	JP MORGAN	46641Q647	249,725	$12.6M	0.19%
131	PEPSICO INC	PEP	75,837	$12.5M	0.19%
132	PFIZER INC	PFE	436,095	$12.2M	0.19%
133	ISHARES MSCI	46435G409	443,932	$12.2M	0.19%
134	FIRST TR EXCHANGE-TRADED FD	33738R407	594,518	$12.1M	0.18%
135	UNITEDHEALTH GROUP	UNH	23,621	$12.0M	0.18%
136	FIRST TRUST	33739Q705	231,295	$11.7M	0.18%
137	SPROTT PHYSICAL	SII	626,883	$11.3M	0.17%
138	ISHARES IBONDS	46436E841	508,556	$11.2M	0.17%
139	DIMENSIONAL EMERGING	25434V302	433,276	$11.2M	0.17%
140	PIMCO ENHANCED	72201R718	118,236	$11.2M	0.17%
141	ISHARES CORE	46434V621	192,965	$11.1M	0.17%
142	VANGUARD SHORT	92206C102	191,696	$11.1M	0.17%
143	ADVANCED MICRO	AMD	68,418	$11.1M	0.17%
144	SCHWAB US	808524300	109,497	$11.0M	0.17%
145	INVESCO RUSSELL	IVZ	209,392	$11.0M	0.17%
146	FIRST TRUST	33733E104	127,442	$10.7M	0.16%
147	ADOBE INC	ADBE	19,271	$10.7M	0.16%
148	RBB US	74933W452	213,917	$10.7M	0.16%
149	FIDELITY TOTAL	316188309	231,895	$10.4M	0.16%
150	DIMENSIONAL SHORT	25434V864	221,419	$10.4M	0.16%
151	ISHARES CORE	464287663	115,566	$10.2M	0.15%
152	MCDONALDS CORP	MCD	39,937	$10.2M	0.15%
153	SIMPLIFY EXCHANGE TRADED FUN	82889N103	279,966	$10.1M	0.15%
154	MERCK & COMPANY	MRK	81,921	$10.1M	0.15%
155	ISHARES RUSSELL	464287614	27,761	$10.1M	0.15%
156	SECTOR HEALTHCARE	81369Y209	69,397	$10.1M	0.15%
157	ISHARES 0-5	46429B747	99,815	$9.9M	0.15%
158	BLACKROCK FLEXIBLE	BLK	189,812	$9.9M	0.15%
159	DIMENSIONAL WORLD	25434V880	385,174	$9.8M	0.15%
160	SCHWAB STRATEGIC TR	808524839	214,745	$9.8M	0.15%
161	ISHARES GLOBAL	464287291	117,644	$9.7M	0.15%
162	FIRST TRUST	33738D804	511,193	$9.6M	0.15%
163	JPMORGAN CORE	46641Q670	205,966	$9.5M	0.15%
164	FIRST TRUST	33734H106	232,147	$9.5M	0.14%
165	ISHARES SHORT	464288158	90,220	$9.4M	0.14%
166	FIRST TRUST	337344105	76,023	$9.4M	0.14%
167	VANGUARD INTERMEDIATE	92206C870	116,575	$9.3M	0.14%
168	INVESCO BULLETSHARES	IVZ	410,061	$9.3M	0.14%
169	ABBVIE INC	ABBV	52,953	$9.1M	0.14%
170	ISHARES 7-10YR	464287440	95,838	$9.0M	0.14%
171	SECTOR CONSUMER	81369Y308	116,612	$8.9M	0.14%
172	INVESCO BULLETSHARES	IVZ	387,186	$8.9M	0.13%
173	JOHN HANCOCK	47804J206	160,961	$8.9M	0.13%
174	SCHWAB US	808524607	186,577	$8.9M	0.13%
175	PIMCO ENHANCED	72201R585	344,094	$8.8M	0.13%
176	DIMENSIONAL NATIONAL	25434V849	183,853	$8.8M	0.13%
177	Alps ETF Tr Smith Core Plus	00162Q346	343,238	$8.7M	0.13%
178	ISHARES CORE	46432F834	128,130	$8.7M	0.13%
179	TAIWAN SEMICONDUCTOR	874039100	49,579	$8.6M	0.13%
180	SPDR PORTFOLIO	78464A805	128,921	$8.6M	0.13%
181	VANGUARD FTSE	922042775	141,515	$8.3M	0.13%
182	WALT DISNEY	254687106	83,541	$8.3M	0.13%
183	ORACLE CORP	ORCL-PD	58,544	$8.3M	0.13%
184	VERIZON COMMUNICATIONS	VZ	200,349	$8.3M	0.13%
185	INDUSTRIAL SELECT	81369Y704	67,491	$8.2M	0.13%
186	SECTOR MATERIALS	81369Y100	91,621	$8.1M	0.12%
187	SPDR PORTFOLIO	78464A649	322,027	$8.1M	0.12%
188	SPDR BLACKSTONE	78467V608	191,060	$8.0M	0.12%
189	ISHARES CORE	464287226	82,189	$8.0M	0.12%
190	INVESCO S&P	IVZ	173,807	$8.0M	0.12%
191	SAMSARA INC	IOT	233,776	$7.9M	0.12%
192	SPDR S&P	78464A698	158,838	$7.8M	0.12%
193	INTL BUSINESS	INTR	44,980	$7.8M	0.12%
194	APPLIED MATERIALS	038222105	32,878	$7.8M	0.12%
195	PACER US	69374H881	142,271	$7.8M	0.12%
196	FEDERATED HERMES ETF TRUST	FHI	309,380	$7.7M	0.12%
197	ISHARES SELECT	464287168	63,291	$7.7M	0.12%
198	COCA COLA COMPANY	KO	119,961	$7.6M	0.12%
199	VICTORYSHARES US	92647N782	118,768	$7.6M	0.12%
200	FIRST TRUST	33733E823	248,992	$7.6M	0.12%
201	AMGEN INC	AMGN	24,238	$7.6M	0.12%
202	VICTORYSHARES U S	92647N824	128,687	$7.5M	0.11%
203	CITIGROUP INC	C-PR	117,377	$7.4M	0.11%
204	ISHARES EUROPE	464287861	135,786	$7.4M	0.11%
205	SPDR PORTFOLIO	78464A847	144,236	$7.4M	0.11%
206	ISHARES TRUST	46435U713	174,123	$7.3M	0.11%
207	NETFLIX INC	NFLX	10,799	$7.3M	0.11%
208	SPDR BLOOMBERG	78468R622	76,987	$7.3M	0.11%
209	DIMENSIONAL US	25434V104	193,527	$7.3M	0.11%
210	SELECT UTILITIES	81369Y886	104,950	$7.2M	0.11%
211	PIMCO ACTIVE	72201R775	76,585	$7.0M	0.11%
212	VANGUARD DIVIDEND	921908844	38,205	$7.0M	0.11%
213	ISHARES 20	464287432	74,777	$6.9M	0.10%
214	WISDOMTREE TR	WT	106,033	$6.8M	0.10%
215	FIRST TRUST	33734X192	70,956	$6.8M	0.10%
216	JANUS DETROIT	47103U845	132,136	$6.7M	0.10%
217	ISHARES 10-20YR	464288653	64,403	$6.6M	0.10%
218	BLACKSTONE STRATEGIC	BX	552,126	$6.6M	0.10%
219	ISHARES IBONDS	46435U432	246,246	$6.5M	0.10%
220	UNITED PARCEL	UPS	47,534	$6.5M	0.10%
221	CROWDSTRIKE HOLDINGS	CRWD	16,772	$6.4M	0.10%
222	JPMORGAN ACTIVE	46641Q167	108,428	$6.4M	0.10%
223	SELECT SECTOR	81369Y852	74,735	$6.4M	0.10%
224	INVESCO BULLETSHARES	IVZ	312,676	$6.4M	0.10%
225	MASTERCARD INC	MA	14,486	$6.4M	0.10%
226	JPMORGAN US	46641Q753	156,008	$6.4M	0.10%
227	CISCO SYSTEMS	CSCO	132,233	$6.3M	0.10%
228	EA SERIES TRUST	02072L565	57,618	$6.2M	0.09%
229	SPDR PORTFOLIO	78463X509	159,347	$6.0M	0.09%
230	ISHARES MSCI	464288273	97,252	$6.0M	0.09%
231	TIDAL TR II	88636J816	244,482	$6.0M	0.09%
232	STELLAR BANCORP INC	STEL	258,696	$5.9M	0.09%
233	RTX CORP	RTX	58,352	$5.9M	0.09%
234	PGIM ULTRA	69344A107	116,523	$5.8M	0.09%
235	HONEYWELL INTL	438516106	27,040	$5.8M	0.09%
236	FIRST TR EXCHNG TRADED FD VI	33740U661	165,685	$5.8M	0.09%
237	WASTE MANAGEMENT	94106L109	26,883	$5.7M	0.09%
238	GOLDMAN SACHS	NVGLF	53,153	$5.7M	0.09%
239	CAMBRIA EMERGING	132061706	163,959	$5.6M	0.09%
240	LOCKHEED MARTIN	LMT	12,047	$5.6M	0.09%
241	VANGUARD LARGE	922908637	22,540	$5.6M	0.09%
242	SCHWAB US	808524409	75,810	$5.6M	0.09%
243	BOEING COMPANY	BA-PA	30,839	$5.6M	0.09%
244	TIDAL TR II	88636J105	304,207	$5.6M	0.08%
245	ISHARES 0-3	46436E718	54,904	$5.5M	0.08%
246	VALERO ENERGY	VLO	34,681	$5.4M	0.08%
247	AMERICAN TOWER	03027X100	27,962	$5.4M	0.08%
248	SALESFORCE INC	CRM	20,766	$5.3M	0.08%
249	FIRST TRUST	33738D879	226,523	$5.3M	0.08%
250	ISHARES AAA	46429B291	112,893	$5.3M	0.08%
251	WELLS FARGO	949746101	88,384	$5.2M	0.08%
252	COPART INC	CPRT	96,858	$5.2M	0.08%
253	GOLDMAN SACHS	NVGLF	155,577	$5.2M	0.08%
254	INTEL CORP	INTC	168,394	$5.2M	0.08%
255	PALO ALTO	PANW	15,342	$5.2M	0.08%
256	ISHARES	46434V407	123,084	$5.2M	0.08%
257	AXON ENTERPRISE	AXON	17,644	$5.2M	0.08%
258	GOLDMAN SACHS	GSCE	11,463	$5.2M	0.08%
259	MICRON TECHNOLOGY INC	MU	39,366	$5.2M	0.08%
260	AT&T INC	T-PC	270,593	$5.2M	0.08%
261	FIRST TR EXCH TRD ALPHDX FD	33737J307	127,222	$5.2M	0.08%
262	GE AEROSPACE	369604301	32,421	$5.2M	0.08%
263	CATERPILLAR INC	CAT	15,426	$5.1M	0.08%
264	VANGUARD MID	922908512	34,011	$5.1M	0.08%
265	SOUTHERN COMPANY	SOMN	65,837	$5.1M	0.08%
266	FIRST TRUST	33739Q408	85,373	$5.1M	0.08%
267	ISHARES IBONDS	46435U697	191,962	$5.0M	0.08%
268	SPDR INTERMEDIATE	78464A672	177,798	$5.0M	0.08%
269	INVESCO BULLETSHARES	IVZ	215,659	$5.0M	0.08%
270	ISHARES S&P	464287879	50,077	$4.9M	0.07%
271	MAIN STREET	56035L104	95,724	$4.8M	0.07%
272	ISHARES IBONDS	46435U259	189,569	$4.8M	0.07%
273	FIRST TRUST	33733E203	31,136	$4.8M	0.07%
274	DIAMONDBACK ENERGY	FANG	23,830	$4.8M	0.07%
275	NOVO NORDISK	NONOF	32,550	$4.6M	0.07%
276	CAPITAL GROUP	14020Y300	172,035	$4.6M	0.07%
277	FIRST TRUST	336917109	120,190	$4.6M	0.07%
278	VANGUARD SMALL	922908611	24,938	$4.6M	0.07%
279	SPDR SERIES	78468R531	85,608	$4.5M	0.07%
280	DIMENSIONAL INTL	25434V203	152,833	$4.5M	0.07%
281	VANGUARD FINANCIALS	92204A405	45,384	$4.5M	0.07%
282	INNOVATOR ETFS TRUST	INHD	112,572	$4.5M	0.07%
283	LAM RESEARCH CORPORATION	LRCX	4,244	$4.5M	0.07%
284	CIGNA GROUP	125523100	13,612	$4.5M	0.07%
285	iShares ESG MSCI USA Leaders ETF	46435U218	46,040	$4.5M	0.07%
286	FIRST TRUST	33740U752	151,085	$4.5M	0.07%
287	INVESCO PFD	IVZ	385,564	$4.5M	0.07%
288	ISHARES 1-5 YEAR	464288646	86,772	$4.4M	0.07%
289	BROADRIDGE FINANCIAL	11133T103	22,569	$4.4M	0.07%
290	VANGUARD SHORT	921937827	57,959	$4.4M	0.07%
291	STELLANTIS NV	STLA	220,354	$4.4M	0.07%
292	SCHWAB SHORT	808524862	90,808	$4.4M	0.07%
293	PROGRESSIVE CORP	743315103	21,022	$4.4M	0.07%
294	SPDR PORTFOLIO	78468R101	150,041	$4.3M	0.07%
295	JP MORGAN	46654Q203	77,314	$4.3M	0.07%
296	FIRST TRUST	33740F805	99,576	$4.3M	0.07%
297	3M COMPANY	MMM	41,670	$4.3M	0.06%
298	SCHWAB INTL	808524805	109,096	$4.2M	0.06%
299	SCHWAB US	808524102	66,630	$4.2M	0.06%
300	VANGUARD REAL	922908553	49,908	$4.2M	0.06%
301	STARBUCKS CORP	SBUX	53,674	$4.2M	0.06%
302	ADAMS DIVERSIFIED	006212104	194,125	$4.2M	0.06%
303	ISHARES RUSSELL	464287598	23,872	$4.2M	0.06%
304	ROPER TECHNOLOGIES	ROP	7,381	$4.2M	0.06%
305	AMERICAN EXPRESS	AXP	17,858	$4.1M	0.06%
306	PHILIP MORRIS	718172109	40,724	$4.1M	0.06%
307	JPMORGAN BETABUILDERS	46641Q399	41,791	$4.1M	0.06%
308	BLACKROCK U S	BLK	68,752	$4.1M	0.06%
309	INVESCO BULLETSHARES	IVZ	210,486	$4.0M	0.06%
310	ISHARES CORE	46435G326	61,388	$4.0M	0.06%
311	DIMENSIONAL US	25434V831	124,995	$4.0M	0.06%
312	CONSOLIDATED EDISON	ED	44,697	$4.0M	0.06%
313	FIRST TR EXCH TRD ALPHDX FD	33737J802	66,155	$4.0M	0.06%
314	ISHARES MSCI	46429B598	70,904	$4.0M	0.06%
315	ISHARES IBONDS	46434VBG4	156,251	$3.9M	0.06%
316	ISHARES GLOBAL	464287572	40,535	$3.9M	0.06%
317	SEMPRA	SREA	51,351	$3.9M	0.06%
318	LOWES COMPANIES	548661107	17,693	$3.9M	0.06%
319	SPDR PORTFOLIO	78464A375	119,105	$3.9M	0.06%
320	GARMIN LTD	GRMN	23,779	$3.9M	0.06%
321	FIRST TRUST	33734X846	68,569	$3.9M	0.06%
322	ISHARES 3-7YR	464288661	33,456	$3.9M	0.06%
323	ALTRIA GROUP	MO	84,711	$3.9M	0.06%
324	ISHARES MSCI	46434V456	98,503	$3.8M	0.06%
325	INVESCO TOTAL	IVZ	82,523	$3.8M	0.06%
326	ISHARES MSCI	46434G822	55,230	$3.8M	0.06%
327	DUKE ENERGY	DUKB	37,493	$3.8M	0.06%
328	BLACKSTONE INC	BX	30,345	$3.8M	0.06%
329	DOUBLELINE ETF TRUST	25861R402	77,858	$3.8M	0.06%
330	VANGUARD MID	922908538	16,285	$3.7M	0.06%
331	VANGUARD TOTAL	922042742	33,178	$3.7M	0.06%
332	ABBOTT LABORATORIES	ABLZF	35,808	$3.7M	0.06%
333	MEDTRONIC PLC	MDT	47,000	$3.7M	0.06%
334	ISHARES GLOBAL	464287341	88,831	$3.7M	0.06%
335	SPDR NUVEEN	78464A284	143,069	$3.6M	0.06%
336	CONSUMER DISCRETIONARY	81369Y407	19,838	$3.6M	0.06%
337	DISCOVER FINANCIAL	254709108	27,600	$3.6M	0.05%
338	SYNCHRONY FINANCIAL	SYF-PB	76,345	$3.6M	0.05%
339	VANECK SEMICONDUCTOR	92189F676	13,816	$3.6M	0.05%
340	INVESCO BULLETSHARES	IVZ	186,677	$3.6M	0.05%
341	ACCENTURE PLC	ACN	11,789	$3.6M	0.05%
342	INVESCO BULLETSHARES	IVZ	143,596	$3.6M	0.05%
343	COGNIZANT TECH	CTSH	51,996	$3.5M	0.05%
344	ENTERPRISE PRODUCTS	293792107	121,702	$3.5M	0.05%
345	SELECT SECTOR	81369Y860	91,821	$3.5M	0.05%
346	MORGAN STANLEY	MS-PQ	36,287	$3.5M	0.05%
347	INDEXIQ ACTIVE ETF TR	45409F827	145,803	$3.5M	0.05%
348	INVESCO DOW	IVZ	74,430	$3.5M	0.05%
349	UNION PACIFIC CORP	UNP	15,371	$3.5M	0.05%
350	VANGUARD LONG	92206C847	60,194	$3.5M	0.05%
351	VANGUARD ULTRA	92203C303	69,299	$3.4M	0.05%
352	INVESCO BULLETSHARES	IVZ	140,984	$3.4M	0.05%
353	AMERICAN INTL	026874784	46,104	$3.4M	0.05%
354	JANUS HENDERSON	JHG	100,894	$3.4M	0.05%
355	OCCIDENTAL PETROLEUM	674599105	53,849	$3.4M	0.05%
356	ISHARES JPMORGAN	464288281	38,274	$3.4M	0.05%
357	FIRST TR EXCHNG TRADED FD VI	33740U778	145,904	$3.4M	0.05%
358	ISHARES 10	464289511	67,581	$3.4M	0.05%
359	NOV INC	NOV	176,691	$3.4M	0.05%
360	ISHARES MSCI	464287465	42,857	$3.4M	0.05%
361	FEDERATED HERMES ETF TRUST	FHI	135,101	$3.4M	0.05%
362	CAPITAL ONE	14040H105	24,014	$3.3M	0.05%
363	INVESCO S&P	IVZ	32,343	$3.3M	0.05%
364	CHEMED CORP	CHE	6,066	$3.3M	0.05%
365	COMCAST CORP	CCZ	83,830	$3.3M	0.05%
366	NEXTERA ENERGY	NEE-PW	46,127	$3.3M	0.05%
367	FIRST TRUST	33733B100	32,406	$3.2M	0.05%
368	VANECK HIGH	92189H409	62,723	$3.2M	0.05%
369	WILLIAMS COS	969457100	75,705	$3.2M	0.05%
370	PUBLIC STORAGE	PSA-PS	11,152	$3.2M	0.05%
371	DIMENSIONAL US	25434V823	145,011	$3.2M	0.05%
372	DIMENSIONAL US	25434V401	54,346	$3.2M	0.05%
373	MONDELEZ INTERNATIONAL	609207105	48,334	$3.2M	0.05%
374	LINDE PLC	LIN	7,182	$3.2M	0.05%
375	INVESCO BULLETSHARES	IVZ	156,124	$3.1M	0.05%
376	ISHARES RUSSELL	464289420	41,593	$3.1M	0.05%
377	CONOCOPHILLIPS	COP	27,204	$3.1M	0.05%
378	INVESCO S&P	IVZ	33,488	$3.1M	0.05%
379	INVESCO EQUAL	IVZ	112,312	$3.1M	0.05%
380	PROSHARES TRUST	74348A467	32,226	$3.1M	0.05%
381	PALANTIR TECHNOLOGIES	PLTR	122,034	$3.1M	0.05%
382	ISHARES IBONDS	46435U515	124,401	$3.1M	0.05%
383	UNITED THERAPEUTICS	UTHR	9,659	$3.1M	0.05%
384	ISHARES MSCI	46429B689	44,043	$3.1M	0.05%
385	SPDR SERIES	78464A870	32,426	$3.0M	0.05%
386	ISHARES RUSSELL	464287499	37,010	$3.0M	0.05%
387	SHELL PLC	RYDAF	41,563	$3.0M	0.05%
388	SPDR SERIES	78464A201	34,795	$3.0M	0.05%
389	SPDR SERIES	78464A763	23,337	$3.0M	0.05%
390	ISHARES INC	46434G772	54,443	$3.0M	0.04%
391	CORNING INC	GLW	75,480	$2.9M	0.04%
392	GOLDMAN SACHS	NVGLF	39,209	$2.9M	0.04%
393	BLACKROCK ENHANCED	BLK	146,528	$2.9M	0.04%
394	Schwab 1-5 Year Corporate Bond ETF	808524714	60,534	$2.9M	0.04%
395	KIMBERLY CLARK	KMB	21,089	$2.9M	0.04%
396	SPDR SERIES	78464A839	39,851	$2.9M	0.04%
397	FORD MOTOR	345370860	230,396	$2.9M	0.04%
398	SCHWAB US	808524870	55,550	$2.9M	0.04%
399	TJX COS	872540109	26,176	$2.9M	0.04%
400	JPMORGAN DIVERSIFIED	46641Q845	66,074	$2.9M	0.04%
401	DEERE & CO	DE	7,640	$2.9M	0.04%
402	ISHARES MSCI	464288570	27,300	$2.8M	0.04%
403	GENERAL DYNAMICS	GD	9,689	$2.8M	0.04%
404	INVESCO S&P	IVZ	25,222	$2.8M	0.04%
405	LENNAR CORP	LEN-B	18,465	$2.8M	0.04%
406	TARGET CORP	TGT	18,654	$2.8M	0.04%
407	BNY MELLON	09661T503	46,028	$2.8M	0.04%
408	EATON CORP	ETN	8,774	$2.8M	0.04%
409	INDEPENDENT BANK	453836108	54,157	$2.7M	0.04%
410	ISHARES U S	464287762	44,769	$2.7M	0.04%
411	BLACKSTONE SENIOR	BX	194,814	$2.7M	0.04%
412	CONSTELLATION BRANDS	STZ	10,608	$2.7M	0.04%
413	ISHARES MSCI	464287234	63,996	$2.7M	0.04%
414	GLOBAL X FDS	37950E259	47,869	$2.7M	0.04%
415	UBER TECHNOLOGIES	UBER	37,342	$2.7M	0.04%
416	S&T BANCORP	STBA	81,114	$2.7M	0.04%
417	BANCO BILBAO	BBVXF	269,641	$2.7M	0.04%
418	DIAGEO PLC	DGEAF	21,337	$2.7M	0.04%
419	DIMENSIONAL INTL	25434V799	102,164	$2.7M	0.04%
420	TOWER SEMICONDUCTOR	TSEM	67,961	$2.7M	0.04%
421	BUNGE GLOBAL	BG	24,921	$2.7M	0.04%
422	RENAISSANCERE HOLDINGS	RNR-PG	11,898	$2.7M	0.04%
423	ISHARES IBONDS	46435UAA9	111,703	$2.7M	0.04%
424	ILLINOIS TOOL	452308109	11,167	$2.6M	0.04%
425	FEDEX CORP	FDX	8,796	$2.6M	0.04%
426	INVESCO SENIOR	IVZ	125,309	$2.6M	0.04%
427	THERMO FISHER	TMO	4,765	$2.6M	0.04%
428	SCHWAB FUNDAMENTAL	808524748	75,496	$2.6M	0.04%
429	ALLETE INC	018522300	41,630	$2.6M	0.04%
430	NOVARTIS AG	NVSEF	24,367	$2.6M	0.04%
431	GENTEX CORP	GNTX	76,945	$2.6M	0.04%
432	WISDOMTREE TRUST	WT	118,557	$2.6M	0.04%
433	ISHARES CORE	46429B663	23,839	$2.6M	0.04%
434	CAL MAINE FOODS	CALM	42,203	$2.6M	0.04%
435	OLD REPUBLIC	680223104	83,408	$2.6M	0.04%
436	MUELLER INDS	624756102	45,151	$2.6M	0.04%
437	TEXAS INSTRUMENTS	882508104	13,211	$2.6M	0.04%
438	AMERICAN ELECTRIC	025537101	29,248	$2.6M	0.04%
439	DIMENSIONAL ETF TRUST	25434V815	88,934	$2.6M	0.04%
440	BRISTOL MYERS	CELG-RI	61,121	$2.5M	0.04%
441	PRUDENTIAL FINANCIAL	PUKPF	21,656	$2.5M	0.04%
442	ROIVANT SCIENCES	ROIV	237,373	$2.5M	0.04%
443	FIRST TRUST	33739H101	104,933	$2.5M	0.04%
444	CHORD ENERGY	CHRD	14,909	$2.5M	0.04%
445	PETROLEO BRASILEIRO	71654V408	171,443	$2.5M	0.04%
446	FIRST TRUST	33738R308	109,945	$2.5M	0.04%
447	SANDSTORM GOLD	80013R206	454,114	$2.5M	0.04%
448	ISHARES ESG	46436E767	52,901	$2.5M	0.04%
449	FIRST TR EXCHNG TRADED FD VI	33740F771	60,766	$2.5M	0.04%
450	SCHLUMBERGER LTD	SLB	51,792	$2.4M	0.04%
451	SPROTT FOCUS TR INC	SII	326,348	$2.4M	0.04%
452	LAZARD GLOBAL TOTAL RETURN &	LAZ	145,908	$2.4M	0.04%
453	ISHARES S&P	464287887	18,907	$2.4M	0.04%
454	CHESAPEAKE ENERGY	EXE	29,460	$2.4M	0.04%
455	FREEPORT MCMORAN	FCX	49,753	$2.4M	0.04%
456	NV5 GLOBAL	62945V109	25,944	$2.4M	0.04%
457	ALPS SECTOR	00162Q858	45,587	$2.4M	0.04%
458	EA SERIES TRUST	02072L607	68,102	$2.4M	0.04%
459	MERITAGE HOMES	MTH	14,653	$2.4M	0.04%
460	ISHARES EXPONENTIAL	46434V381	40,279	$2.4M	0.04%
461	BANK NEW YORK	064058100	39,383	$2.4M	0.04%
462	SPDR SERIES	78468R556	16,185	$2.4M	0.04%
463	VANGUARD CONSUMER	92204A108	7,516	$2.3M	0.04%
464	PATTERSON COS	703395103	97,183	$2.3M	0.04%
465	ISHARES GOLD	IAU	53,095	$2.3M	0.04%
466	MCKESSON CORP	MCK	3,976	$2.3M	0.04%
467	ISHARES IBOXX	464287242	21,652	$2.3M	0.04%
468	ATLASSIAN CORP	TEAM	13,092	$2.3M	0.04%
469	SCHWAB STRATEGIC	808524672	98,099	$2.3M	0.04%
470	ISHARES SILVER	SLV	87,018	$2.3M	0.04%
471	NXP SEMICONDUCTORS	NXPI	8,554	$2.3M	0.04%
472	FISERV INC	FISV	15,388	$2.3M	0.03%
473	SPDR MORTGAGE	78464A383	106,296	$2.3M	0.03%
474	JPMORGAN US	46641Q761	43,137	$2.3M	0.03%
475	RIO TINTO	RTNTF	34,622	$2.3M	0.03%
476	VANGUARD RUSSELL	92206C730	9,270	$2.3M	0.03%
477	WISDOMTREE EMERGING	WT	52,496	$2.3M	0.03%
478	BOISE CASCADE	BCC	19,022	$2.3M	0.03%
479	AFLAC INC	AFL	25,348	$2.3M	0.03%
480	ISHARES TIPS	464287176	21,142	$2.3M	0.03%
481	GRAYSCALE BITCOIN	GBTC	42,263	$2.3M	0.03%
482	ISHARES ESG	46435G516	28,451	$2.2M	0.03%
483	ASML HOLDING	ASMLF	2,184	$2.2M	0.03%
484	GABELLI DIVIDEND	36242H104	98,132	$2.2M	0.03%
485	AUTOMATIC DATA	ADP	9,281	$2.2M	0.03%
486	ISHARES INTL	464288448	80,034	$2.2M	0.03%
487	PAYPAL HOLDINGS	PYPL	38,051	$2.2M	0.03%
488	CVS HEALTH	CVS	37,096	$2.2M	0.03%
489	INVESCO S&P	IVZ	26,249	$2.2M	0.03%
490	EMERSON ELECTRIC	EMR	19,870	$2.2M	0.03%
491	ISHARES IBONDS	46434VBD1	87,847	$2.2M	0.03%
492	FIRST TR EXCHNG TRADED FD VI	33740F847	47,260	$2.2M	0.03%
493	CHUBB LTD	CB	8,478	$2.2M	0.03%
494	SPROTT PHYSICAL	SII	97,294	$2.1M	0.03%
495	SPROTT PHYSICAL	SII	216,006	$2.1M	0.03%
496	ISHARES IBONDS	46435U283	85,483	$2.1M	0.03%
497	TRI CONTL CORP	895436103	68,488	$2.1M	0.03%
498	GUGGENHEIM STRATEGIC	GOF	141,790	$2.1M	0.03%
499	INTUITIVE SURGICAL	ISRG	4,731	$2.1M	0.03%
500	ISHARES AEROSPACE	464288760	15,848	$2.1M	0.03%