13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001737109-24-000006

Total Value

$8.21B

Positions

1,670

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES MSCI	46432F339	1,356,703	$243.3M	3.30%
2	BNY MELLON	09661T107	2,018,483	$221.1M	3.00%
3	APPLE INC	AAPL	916,382	$213.5M	2.89%
4	ISHARES CORE	464287200	362,470	$209.1M	2.83%
5	ETF APTUS	26922A222	4,318,913	$171.6M	2.33%
6	NVIDIA CORP	NVDA	945,078	$114.8M	1.56%
7	MICROSOFT CORP	MSFT	256,084	$110.2M	1.49%
8	DIMENSIONAL US	25434V708	3,113,333	$106.8M	1.45%
9	SPDR PORTFOLIO	78464A854	1,533,212	$103.5M	1.40%
10	ETF SER	26922A388	3,479,070	$98.5M	1.33%
11	SPDR S&P	SPY	160,428	$92.0M	1.25%
12	BLACKROCK U S	BLK	1,846,764	$91.4M	1.24%
13	INVESCO QQQ	IVZ	181,604	$88.6M	1.20%
14	GOLDMAN SACHS	NVGLF	991,083	$76.8M	1.04%
15	JPMORGAN BETABUILDERS	46641Q373	1,147,546	$72.3M	0.98%
16	AMAZON COM	AMZN	374,376	$69.8M	0.95%
17	SCHWAB US	808524201	1,017,882	$69.1M	0.94%
18	ISHARES CORE	464287507	1,034,035	$64.4M	0.87%
19	ISHARES CORE	46434V613	1,333,476	$62.8M	0.85%
20	VANGUARD TOTAL	921937835	817,328	$61.4M	0.83%
21	ISHARES MSCI	46429B697	634,509	$57.9M	0.79%
22	ISHARES S&P	464287309	585,025	$56.0M	0.76%
23	ISHARES CORE	46432F842	697,762	$54.5M	0.74%
24	VANGUARD S&P	922908363	103,069	$54.4M	0.74%
25	FIRST TRUST	33738R506	906,653	$53.7M	0.73%
26	NORTHERN LIGHTS	NTRSO	984,863	$53.0M	0.72%
27	STRATEGY DAY	STRD	1,271,493	$52.9M	0.72%
28	SPDR PORTFOLIO	78464A409	631,655	$52.4M	0.71%
29	BNY MELLON	09661T602	1,173,146	$50.6M	0.69%
30	SECTOR TECHNOLOGY	81369Y803	211,091	$47.7M	0.65%
31	ISHARES MSCI	464288885	431,644	$46.5M	0.63%
32	ETF APTUS	26922B535	1,383,398	$43.8M	0.59%
33	VANGUARD TOTAL	922908769	154,291	$43.7M	0.59%
34	ISHARES U S	46434V282	731,132	$43.0M	0.58%
35	VANGUARD MUNICIPAL	922907746	802,124	$41.0M	0.56%
36	DIMENSIONAL US	25434V724	980,262	$40.9M	0.55%
37	SCHWAB US	808524300	382,380	$39.8M	0.54%
38	ISHARES MSCI	464288877	680,023	$39.1M	0.53%
39	ISHARES U S	46434V274	1,224,727	$38.5M	0.52%
40	VANGUARD FSTE	922042858	786,735	$37.6M	0.51%
41	ISHARES MSCI	46432F396	183,461	$37.2M	0.50%
42	QUALCOMM INC	QCOM	215,084	$36.6M	0.50%
43	SPDR BLOOMBERG	78468R523	363,715	$36.2M	0.49%
44	BNY MELLON	09661T404	455,934	$36.1M	0.49%
45	INVESCO NASDAQ	IVZ	175,065	$35.2M	0.48%
46	ISHARES S&P	464287101	126,344	$35.0M	0.47%
47	BLACKROCK SHORT	46431W838	694,617	$34.9M	0.47%
48	SPDR PORTFOLIO	78463X889	922,456	$34.6M	0.47%
49	ETF SER	26922B709	1,567,051	$34.1M	0.46%
50	ISHARES CORE	46434G103	592,874	$34.0M	0.46%
51	ETF APTUS	26922B642	1,446,617	$33.6M	0.46%
52	ETF SOLUTIONS	26922A446	876,019	$32.8M	0.44%
53	META PLATFORMS	META	54,516	$31.2M	0.42%
54	INVESCO S&P	IVZ	173,794	$31.1M	0.42%
55	JPMORGAN CHASE	VYLD	146,470	$30.9M	0.42%
56	CAPITAL GROUP	14020W106	847,094	$30.9M	0.42%
57	ISHARES MSCI	46434G889	619,348	$30.8M	0.42%
58	BERKSHIRE HATHAWAY	BRK-A	64,423	$29.7M	0.40%
59	ISHARES MSCI	46432F388	270,951	$29.5M	0.40%
60	VANGUARD SMALL	922908751	123,579	$29.3M	0.40%
61	EXXON MOBIL	XOM	243,782	$28.6M	0.39%
62	ISHARES CORE	464287150	226,085	$28.4M	0.38%
63	ISHARES NATIONAL	464288414	258,947	$28.1M	0.38%
64	ALPHABET INC	GOOG	168,246	$28.1M	0.38%
65	ALPHABET INC	GOOG	165,889	$27.5M	0.37%
66	VANGUARD MID	922908629	102,061	$26.9M	0.36%
67	PGIM ETF Trust Total Return	69344A800	614,221	$26.3M	0.36%
68	Return Stacked Global Stocks & Bonds ETF	88636J204	1,041,385	$26.0M	0.35%
69	ISHARES IBONDS	46436E866	1,103,491	$25.8M	0.35%
70	ISHARES TECHNOLOGY	464287721	167,980	$25.5M	0.35%
71	PROCTER & GAMBLE	742718109	146,288	$25.3M	0.34%
72	ISHARES SEMICONDUCTOR	464287523	108,983	$25.1M	0.34%
73	VANGUARD FTSE	921943858	473,844	$25.0M	0.34%
74	ELI LILLY	LLY	27,919	$24.7M	0.34%
75	TESLA INC	TSLA	90,300	$23.6M	0.32%
76	VANECK FALLEN	92189F437	802,677	$23.6M	0.32%
77	JPMORGAN	46641Q332	390,985	$23.3M	0.32%
78	VANGUARD HIGH	921946406	179,964	$23.1M	0.31%
79	VANGUARD VALUE	922908744	131,277	$22.9M	0.31%
80	ProShares Ultra Semiconductor	74347R669	188,326	$22.6M	0.31%
81	SPDR GOLD	GLD	92,887	$22.6M	0.31%
82	VANGUARD GROWTH	922908736	58,750	$22.6M	0.31%
83	SCHWAB US	808524797	258,955	$21.9M	0.30%
84	SPDR PORTFOLIO	78468R853	479,248	$21.8M	0.30%
85	VISA INC	V	77,970	$21.4M	0.29%
86	SPDR DOW	78467X109	50,416	$21.3M	0.29%
87	ISHARES S&P	464287408	107,748	$21.2M	0.29%
88	JP MORGAN	46641Q654	416,025	$21.2M	0.29%
89	ISHARES IBONDS	46436E858	909,304	$21.0M	0.28%
90	FIRST TRUST	33740F888	811,923	$20.4M	0.28%
91	FIRST TRUST	33741X102	558,525	$20.3M	0.28%
92	BROADCOM INC	AVGO	117,661	$20.3M	0.28%
93	ISHARES 0-5	46429B747	199,270	$20.2M	0.27%
94	HOME DEPOT	HD	49,662	$20.1M	0.27%
95	ISHARES ESG	46435G425	156,235	$19.7M	0.27%
96	ISHARES CORE	464287804	167,801	$19.6M	0.27%
97	ISHARES MBS	464288588	203,951	$19.5M	0.26%
98	ISHARES MSCI	46434G764	318,986	$19.5M	0.26%
99	SECTOR FINANCIAL	81369Y605	429,614	$19.5M	0.26%
100	FIRST TRUST	33740F755	651,361	$19.5M	0.26%
101	ISHARES S&P	464287671	140,856	$18.6M	0.25%
102	SPDR PORTFOLIO	78464A508	350,007	$18.5M	0.25%
103	ISHARES IBONDS	46436E841	811,921	$18.4M	0.25%
104	ISHARES RUSSELL	464287622	57,973	$18.2M	0.25%
105	ISHARES IBONDS	46436E874	756,554	$18.2M	0.25%
106	SECTOR ENERGY	81369Y506	201,419	$17.7M	0.24%
107	SPDR PORTFOLIO	78464A664	602,221	$17.5M	0.24%
108	ISHARES MSCI	46434V290	260,190	$17.3M	0.23%
109	DIMENSIONAL CORE	25434V872	398,665	$17.2M	0.23%
110	DIMENSIONAL INTL	25434V807	445,229	$17.0M	0.23%
111	COSTCO WHOLESALE	22160K105	18,977	$16.8M	0.23%
112	SERVICENOW INC	NOW	18,539	$16.6M	0.22%
113	JOHNSON & JOHNSON	JNJ	102,226	$16.6M	0.22%
114	FIDELITY COVINGTON	316092840	325,621	$16.5M	0.22%
115	WALMART INC	WMT	203,987	$16.5M	0.22%
116	JPMORGAN	46641Q837	316,320	$16.1M	0.22%
117	CHEVRON CORP	CVX	108,767	$16.0M	0.22%
118	FIRST TRUST	33735J101	197,380	$15.6M	0.21%
119	ISHARES U S	46429B267	659,941	$15.5M	0.21%
120	ISHARES RUSSELL	464287655	69,944	$15.4M	0.21%
121	VANGUARD SHORT	92206C102	258,586	$15.3M	0.21%
122	ISHARES 1-3YR	464287457	181,962	$15.1M	0.21%
123	FIRST TRUST	337345102	78,318	$15.0M	0.20%
124	JP MORGAN	46641Q647	287,924	$14.8M	0.20%
125	ISHARES S&P	464287606	159,340	$14.6M	0.20%
126	VANGUARD HEALTH	92204A504	51,862	$14.6M	0.20%
127	VANGUARD INFORMATION	92204A702	24,289	$14.2M	0.19%
128	PFIZER INC	PFE	488,757	$14.1M	0.19%
129	FIRST TRUST	33739Q705	258,657	$14.1M	0.19%
130	FIRST TRUST	33738R605	241,091	$14.0M	0.19%
131	UNITEDHEALTH GROUP	UNH	23,828	$13.9M	0.19%
132	FIDELITY TOTAL	316188309	287,819	$13.5M	0.18%
133	First Trust Nasdaq Buywrite Income ETF	33738R407	647,285	$13.3M	0.18%
134	INVESCO BULLETSHARES	IVZ	625,887	$13.2M	0.18%
135	ISHARES CORE	46434V621	210,023	$13.2M	0.18%
136	BANK AMERICA	060505104	329,326	$13.1M	0.18%
137	SPDR BLOOMBERG	78468R663	140,880	$12.9M	0.18%
138	SPROTT PHYSICAL	SII	632,945	$12.9M	0.17%
139	ISHARES MSCI	46435G409	436,445	$12.9M	0.17%
140	ISHARES CURRENCY	46434V803	362,364	$12.8M	0.17%
141	PEPSICO INC	PEP	74,725	$12.7M	0.17%
142	FIRST TRUST	33739Q200	255,927	$12.6M	0.17%
143	WISDOMTREE FLOATING	WT	251,615	$12.6M	0.17%
144	RBB US	74933W452	252,296	$12.6M	0.17%
145	SECTOR HEALTHCARE	81369Y209	80,630	$12.4M	0.17%
146	MCDONALDS CORP	MCD	39,696	$12.1M	0.16%
147	ISHARES CORE	46432F834	166,037	$12.1M	0.16%
148	DIMENSIONAL EMERGING	25434V302	438,613	$12.0M	0.16%
149	ISHARES SHORT	464288679	107,659	$11.9M	0.16%
150	ADVANCED MICRO	AMD	71,326	$11.7M	0.16%
151	ISHARES FLOATING	46429B655	229,208	$11.7M	0.16%
152	INVESCO RUSSELL	IVZ	220,620	$11.7M	0.16%
153	SAMSARA INC	IOT	233,972	$11.3M	0.15%
154	WisdomTree Emerg Markets Corp Bond	WT	167,896	$11.2M	0.15%
155	ISHARES CORE	464287226	109,254	$11.1M	0.15%
156	VANGUARD TOTAL	921909768	168,416	$10.9M	0.15%
157	SIMPLIFY US	82889N103	288,311	$10.9M	0.15%
158	SECTOR CONSUMER	81369Y308	129,356	$10.7M	0.15%
159	DIMENSIONAL SHORT	25434V864	224,572	$10.7M	0.15%
160	ISHARES CORE	464287663	111,077	$10.6M	0.14%
161	ISHARES RUSSELL	464287614	27,662	$10.4M	0.14%
162	FIRST TRUST	33733E104	113,716	$10.3M	0.14%
163	DIMENSIONAL WORLD	25434V880	381,702	$10.3M	0.14%
164	ABBVIE INC	ABBV	51,563	$10.2M	0.14%
165	BLACKROCK FLEXIBLE	BLK	189,866	$10.2M	0.14%
166	PIMCO ENHANCED	72201R718	105,869	$10.2M	0.14%
167	ORACLE CORP	ORCL-PD	59,515	$10.1M	0.14%
168	FIRST TRUST	33734H106	222,846	$10.1M	0.14%
169	INTL BUSINESS	INTR	45,055	$10.0M	0.14%
170	JOHN HANCOCK	47804J206	163,012	$9.8M	0.13%
171	Schwab US Aggregate Bond ETF	808524839	205,313	$9.8M	0.13%
172	SCHWAB US	808524607	189,316	$9.7M	0.13%
173	VANGUARD INTERMEDIATE	92206C870	116,351	$9.7M	0.13%
174	ISHARES GLOBAL	464287291	117,501	$9.7M	0.13%
175	ISHARES 7-10YR	464287440	97,681	$9.6M	0.13%
176	PIMCO ENHANCED	72201R585	358,226	$9.5M	0.13%
177	INVESCO BULLETSHARES	IVZ	412,295	$9.5M	0.13%
178	JPMORGAN CORE	46641Q670	197,592	$9.5M	0.13%
179	FIRST TRUST	33738D804	493,451	$9.5M	0.13%
180	Alps ETF Tr Smith Core Plus	00162Q346	358,251	$9.5M	0.13%
181	DIMENSIONAL NATIONAL	25434V849	193,353	$9.4M	0.13%
182	INDUSTRIAL SELECT	81369Y704	69,249	$9.4M	0.13%
183	INVESCO EQUAL	IVZ	321,439	$9.3M	0.13%
184	MERCK & COMPANY	MRK	81,479	$9.3M	0.13%
185	SPDR NUVEEN	78468R739	191,038	$9.2M	0.12%
186	SPDR S&P	78464A698	157,868	$8.9M	0.12%
187	VERIZON COMMUNICATIONS	VZ	198,496	$8.9M	0.12%
188	ISHARES SHORT	464288158	83,668	$8.9M	0.12%
189	SECTOR MATERIALS	81369Y100	90,782	$8.7M	0.12%
190	ISHARES SELECT	464287168	64,675	$8.7M	0.12%
191	ISHARES EUROPE	464287861	149,626	$8.7M	0.12%
192	INVESCO S&P	IVZ	182,494	$8.7M	0.12%
193	SPDR PORTFOLIO	78464A649	323,173	$8.4M	0.11%
194	TAIWAN SEMICONDUCTOR	874039100	48,560	$8.4M	0.11%
195	SELECT UTILITIES	81369Y886	103,156	$8.3M	0.11%
196	SPDR BLACKSTONE	78467V608	199,340	$8.3M	0.11%
197	ISHARES RUSSELL	464287598	43,380	$8.2M	0.11%
198	COCA COLA COMPANY	KO	112,436	$8.1M	0.11%
199	PACER US	69374H881	138,806	$8.0M	0.11%
200	SPDR PORTFOLIO	78464A805	114,028	$8.0M	0.11%
201	VICTORYSHARES US	92647N782	113,359	$7.9M	0.11%
202	VANGUARD FTSE	922042775	125,346	$7.9M	0.11%
203	Federated Hermes ETF Trust Total Return	FHI	305,944	$7.9M	0.11%
204	VICTORYSHARES U S	92647N824	120,173	$7.8M	0.11%
205	ISHARES TRUST	46435U713	165,918	$7.8M	0.11%
206	NETFLIX INC	NFLX	10,977	$7.8M	0.11%
207	VANGUARD DIVIDEND	921908844	39,162	$7.8M	0.11%
208	WALT DISNEY	254687106	80,258	$7.7M	0.10%
209	DIMENSIONAL US	25434V104	193,880	$7.7M	0.10%
210	PIMCO ACTIVE	72201R775	80,094	$7.6M	0.10%
211	FIRST TRUST	337344105	59,986	$7.5M	0.10%
212	INVESCO BULLETSHARES	IVZ	331,044	$7.5M	0.10%
213	SPDR INTERMEDIATE	78464A672	256,823	$7.5M	0.10%
214	MASTERCARD INC	MA	14,928	$7.4M	0.10%
215	GOLDMAN SACHS	GSCE	14,874	$7.4M	0.10%
216	VANGUARD REAL	922908553	75,102	$7.3M	0.10%
217	AMGEN INC	AMGN	22,491	$7.2M	0.10%
218	AXON ENTERPRISE	AXON	18,129	$7.2M	0.10%
219	INVESCO BULLETSHARES	IVZ	350,572	$7.2M	0.10%
220	FIRST TRUST	33734X192	69,956	$7.2M	0.10%
221	ISHARES IBONDS	46435U432	264,913	$7.1M	0.10%
222	ISHARES 10-20YR	464288653	64,312	$7.0M	0.10%
223	CISCO SYSTEMS	CSCO	131,643	$7.0M	0.09%
224	FIRST TRUST	33738D879	280,104	$6.9M	0.09%
225	CITIGROUP INC	C-PR	110,114	$6.9M	0.09%
226	FIRST TRUST	33733E823	220,405	$6.9M	0.09%
227	SELECT SECTOR	81369Y852	75,842	$6.9M	0.09%
228	AMERICAN TOWER	03027X100	29,395	$6.8M	0.09%
229	ISHARES 20	464287432	69,418	$6.8M	0.09%
230	RTX CORP	RTX	56,094	$6.8M	0.09%
231	LOCKHEED MARTIN	LMT	11,461	$6.7M	0.09%
232	GOLDMAN SACHS	NVGLF	140,817	$6.7M	0.09%
233	CAMBRIA EMERGING	132061706	190,342	$6.6M	0.09%
234	UNITED PARCEL	UPS	48,196	$6.6M	0.09%
235	APPLIED MATERIALS	038222105	32,406	$6.5M	0.09%
236	JPMORGAN ACTIVE	46641Q167	101,619	$6.5M	0.09%
237	ISHARES MSCI	464288273	95,326	$6.5M	0.09%
238	QUANTA SERVICES	74762E102	21,644	$6.5M	0.09%
239	PGIM ULTRA	69344A107	129,204	$6.4M	0.09%
240	INVESCO TOTAL	IVZ	131,103	$6.3M	0.09%
241	ADOBE INC	ADBE	12,198	$6.3M	0.09%
242	BLACKSTONE STRATEGIC	BX	507,418	$6.3M	0.08%
243	INVESCO BULLETSHARES	IVZ	315,700	$6.2M	0.08%
244	SPDR PORTFOLIO	78464A847	110,996	$6.1M	0.08%
245	ISHARES AAA	46429B291	122,929	$6.0M	0.08%
246	CATERPILLAR INC	CAT	15,440	$6.0M	0.08%
247	GE AEROSPACE	369604301	31,876	$6.0M	0.08%
248	FT Cboe Vest U.S. Equity Moderate Buffer ETF	33740U661	166,158	$6.0M	0.08%
249	VANGUARD LARGE	922908637	22,725	$6.0M	0.08%
250	JP MORGAN	46654Q609	76,305	$5.9M	0.08%
251	AT&T INC	T-PC	264,750	$5.8M	0.08%
252	RETURN STACKED US STK MGD FTR ETF	88636J816	237,728	$5.8M	0.08%
253	BLACKROCK U S	BLK	92,816	$5.8M	0.08%
254	Alpha Architect 1-3 Mnth Box	02072L565	53,314	$5.8M	0.08%
255	PROGRESSIVE CORP	743315103	22,791	$5.8M	0.08%
256	ISHARES IBONDS	46435U259	225,318	$5.8M	0.08%
257	GOLDMAN SACHS	NVGLF	159,104	$5.8M	0.08%
258	SOUTHERN COMPANY	SOMN	63,708	$5.7M	0.08%
259	ISHARES 0-3	46436E718	56,792	$5.7M	0.08%
260	Return Stack Bond Mangd Futures ETF	88636J105	313,476	$5.7M	0.08%
261	SCHWAB US	808524409	70,795	$5.7M	0.08%
262	WASTE MANAGEMENT	94106L109	27,166	$5.6M	0.08%
263	3M COMPANY	MMM	41,045	$5.6M	0.08%
264	CROWDSTRIKE HOLDINGS	CRWD	19,828	$5.6M	0.08%
265	SPDR PORTFOLIO	78468R788	120,504	$5.5M	0.07%
266	JPMORGAN US	46641Q753	126,025	$5.5M	0.07%
267	ISHARES S&P	464287879	50,871	$5.5M	0.07%
268	SPDR PORTFOLIO	78463X509	131,899	$5.4M	0.07%
269	PHILIP MORRIS	718172109	44,666	$5.4M	0.07%
270	PALO ALTO	PANW	15,732	$5.4M	0.07%
271	FIRST TRUST	33740U752	176,794	$5.4M	0.07%
272	ISHARES	46434V407	123,576	$5.4M	0.07%
273	BROADRIDGE FINANCIAL	11133T103	24,950	$5.4M	0.07%
274	VANGUARD MID	922908512	31,920	$5.4M	0.07%
275	First Trust Emerging Markets Small Cap Alphadex	33737J307	128,846	$5.3M	0.07%
276	FIRST TRUST	33733E203	30,590	$5.3M	0.07%
277	SELECT SECTOR	81369Y860	117,692	$5.3M	0.07%
278	CAPITAL GROUP	14020Y300	186,902	$5.2M	0.07%
279	FIRST TRUST	33740F805	113,802	$5.1M	0.07%
280	SALESFORCE INC	CRM	18,780	$5.1M	0.07%
281	GOLDMAN SACHS	NVGLF	45,369	$5.1M	0.07%
282	HONEYWELL INTL	438516106	24,765	$5.1M	0.07%
283	KLAVIYO INC	KVYO	144,530	$5.1M	0.07%
284	COPART INC	CPRT	96,961	$5.1M	0.07%
285	PALANTIR TECHNOLOGIES	PLTR	136,554	$5.1M	0.07%
286	VALERO ENERGY	VLO	37,258	$5.0M	0.07%
287	SPDR SERIES	78468R531	89,809	$5.0M	0.07%
288	ISHARES MSCI	464288570	45,692	$5.0M	0.07%
289	ISHARES IBONDS	46435U697	190,186	$5.0M	0.07%
290	DIMENSIONAL INTL	25434V203	155,559	$4.9M	0.07%
291	MAIN STREET	56035L104	97,314	$4.9M	0.07%
292	AMERICAN EXPRESS	AXP	17,897	$4.9M	0.07%
293	DIAMONDBACK ENERGY	FANG	28,042	$4.8M	0.07%
294	JPMORGAN BETABUILDERS	46641Q399	46,655	$4.8M	0.07%
295	INVESCO BULLETSHARES	IVZ	204,242	$4.8M	0.06%
296	INVESCO PFD	IVZ	387,083	$4.8M	0.06%
297	SCHWAB INTL	808524805	116,211	$4.8M	0.06%
298	JANUS DETROIT	47103U845	93,725	$4.8M	0.06%
299	BLACKSTONE INC	BX	30,671	$4.7M	0.06%
300	INVESCO BULLETSHARES	IVZ	237,302	$4.7M	0.06%
301	MICRON TECHNOLOGY INC	MU	45,044	$4.7M	0.06%
302	BOEING COMPANY	BA-PA	30,693	$4.7M	0.06%
303	iShares ESG MSCI USA Leaders ETF	46435U218	45,966	$4.7M	0.06%
304	LOWES COMPANIES	548661107	17,210	$4.7M	0.06%
305	Innovator S&P 500 Power Buffer ETF - January	INHD	112,572	$4.7M	0.06%
306	CONSOLIDATED EDISON	ED	44,373	$4.6M	0.06%
307	FIRST SOLAR	FSLR	18,470	$4.6M	0.06%
308	Ab Disruptors ETF	00039J509	58,671	$4.6M	0.06%
309	ISHARES 1-5 YEAR	464288646	87,069	$4.6M	0.06%
310	STARBUCKS CORP	SBUX	46,807	$4.6M	0.06%
311	ROPER TECHNOLOGIES	ROP	8,197	$4.6M	0.06%
312	VANGUARD SHORT	921937827	57,513	$4.5M	0.06%
313	JP MORGAN	46641Q134	68,437	$4.5M	0.06%
314	SCHWAB SHORT	808524862	92,092	$4.5M	0.06%
315	ALTRIA GROUP	MO	88,100	$4.5M	0.06%
316	SCHWAB US	808524102	67,582	$4.5M	0.06%
317	ISHARES ESG	46436E767	90,422	$4.4M	0.06%
318	WELLS FARGO	949746101	78,436	$4.4M	0.06%
319	AFLAC INC	AFL	39,233	$4.4M	0.06%
320	ISHARES MSCI	46434V456	105,439	$4.4M	0.06%
321	ISHARES MSCI	46429B598	74,496	$4.4M	0.06%
322	ISHARES GLOBAL	464287572	43,952	$4.4M	0.06%
323	VANGUARD FINANCIALS	92204A405	39,624	$4.4M	0.06%
324	First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw	33737J802	67,031	$4.3M	0.06%
325	MEDTRONIC PLC	MDT	48,248	$4.3M	0.06%
326	ISHARES CORE	46435G326	61,286	$4.3M	0.06%
327	SEMPRA	SREA	51,844	$4.3M	0.06%
328	Doubleline ETF Trust Mortgage	25861R402	84,731	$4.3M	0.06%
329	SPDR PORTFOLIO	78468R101	145,105	$4.3M	0.06%
330	VANGUARD SMALL	922908611	21,126	$4.2M	0.06%
331	DIMENSIONAL US	25434V831	124,455	$4.2M	0.06%
332	TARGET CORP	TGT	27,179	$4.2M	0.06%
333	ARCHER DANIELS	ADM	70,845	$4.2M	0.06%
334	VANGUARD TOTAL	922042742	35,110	$4.2M	0.06%
335	DUKE ENERGY	DUKB	36,253	$4.2M	0.06%
336	CHEMED CORP	CHE	6,909	$4.2M	0.06%
337	SPDR SERIES	78464A201	44,370	$4.1M	0.06%
338	ISHARES 3-7YR	464288661	34,345	$4.1M	0.06%
339	ABBOTT LABORATORIES	ABLZF	35,657	$4.1M	0.06%
340	JANUS HENDERSON	JHG	104,316	$4.0M	0.05%
341	CONSUMER DISCRETIONARY	81369Y407	19,806	$4.0M	0.05%
342	STELLANTIS NV	STLA	282,092	$4.0M	0.05%
343	NOVO NORDISK	NONOF	33,027	$3.9M	0.05%
344	JP MORGAN	46654Q203	71,010	$3.9M	0.05%
345	SPDR PORTFOLIO	78464A375	115,303	$3.9M	0.05%
346	FIDELITY COVINGTON	31609A305	115,501	$3.8M	0.05%
347	CIGNA GROUP	125523100	11,043	$3.8M	0.05%
348	ACCENTURE PLC	ACN	10,809	$3.8M	0.05%
349	Federated Hermes US Strategic Dividend	FHI	136,744	$3.8M	0.05%
350	ISHARES ESG	46435G516	45,289	$3.8M	0.05%
351	DIMENSIONAL US	25434V401	60,833	$3.8M	0.05%
352	VANGUARD MID	922908538	15,489	$3.8M	0.05%
353	SPDR NUVEEN	78464A284	143,127	$3.8M	0.05%
354	NEXTERA ENERGY	NEE-PW	44,463	$3.8M	0.05%
355	ISHARES MSCI	464287465	44,459	$3.7M	0.05%
356	DIMENSIONAL US	25434V823	144,976	$3.7M	0.05%
357	INTEL CORP	INTC	158,320	$3.7M	0.05%
358	DISCOVER FINANCIAL	254709108	26,366	$3.7M	0.05%
359	KIMBERLY CLARK	KMB	25,962	$3.7M	0.05%
360	SPDR BLOOMBERG	78468R622	37,635	$3.7M	0.05%
361	LENNAR CORP	LEN-B	19,557	$3.7M	0.05%
362	MORGAN STANLEY	MS-PQ	35,125	$3.7M	0.05%
363	ISHARES 10	464289511	67,979	$3.6M	0.05%
364	INVESCO BULLETSHARES	IVZ	147,545	$3.6M	0.05%
365	UNION PACIFIC CORP	UNP	14,488	$3.6M	0.05%
366	ENTERPRISE PRODUCTS	293792107	122,371	$3.6M	0.05%
367	VANECK SEMICONDUCTOR	92189F676	14,501	$3.6M	0.05%
368	CAPITAL ONE	14040H105	23,690	$3.5M	0.05%
369	TJX COS	872540109	29,956	$3.5M	0.05%
370	VANGUARD ULTRA	92203C303	70,343	$3.5M	0.05%
371	THERMO FISHER	TMO	5,677	$3.5M	0.05%
372	VANGUARD UTILITIES	92204A876	20,169	$3.5M	0.05%
373	LINDE PLC	LIN	7,288	$3.5M	0.05%
374	FIRST TRUST	33734X846	58,536	$3.5M	0.05%
375	COMCAST CORP	CCZ	82,945	$3.5M	0.05%
376	ISHARES RUSSELL	464287499	39,171	$3.5M	0.05%
377	GOLDMAN SACHS	NVGLF	43,666	$3.4M	0.05%
378	WILLIAMS COS	969457100	75,317	$3.4M	0.05%
379	MONDELEZ INTERNATIONAL	609207105	46,617	$3.4M	0.05%
380	ISHARES ESG	46436E759	47,601	$3.4M	0.05%
381	INVESCO S&P	IVZ	32,751	$3.4M	0.05%
382	ISHARES RUSSELL	464289420	41,969	$3.4M	0.05%
383	INVESCO S&P	IVZ	34,539	$3.4M	0.05%
384	CHESAPEAKE ENERGY	EXE	40,803	$3.4M	0.05%
385	Schwab 1-5 Year Corporate Bond ETF	808524714	67,433	$3.3M	0.05%
386	COGNIZANT TECH	CTSH	43,324	$3.3M	0.05%
387	First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	33740U778	138,609	$3.3M	0.05%
388	SPDR SERIES	78464A763	23,525	$3.3M	0.05%
389	Global X FTSE Argentina 20	37950E259	50,265	$3.3M	0.05%
390	ISHARES MSCI	46429B689	43,447	$3.3M	0.05%
391	RENAISSANCERE HOLDINGS	RNR-PG	12,200	$3.3M	0.05%
392	ISHARES IBONDS	46434VBG4	131,649	$3.3M	0.04%
393	VANECK HIGH	92189H409	62,519	$3.3M	0.04%
394	ZOOM VIDEO	ZM	47,213	$3.3M	0.04%
395	ISHARES IBOXX	464288513	40,987	$3.3M	0.04%
396	FIRST TRUST	33739Q408	54,951	$3.3M	0.04%
397	PIMCO INTERMEDIATE	72201R866	62,046	$3.3M	0.04%
398	ISHARES JPMORGAN	464288281	35,081	$3.3M	0.04%
399	BOISE CASCADE	BCC	23,279	$3.3M	0.04%
400	ISHARES IBONDS	46435U515	128,022	$3.3M	0.04%
401	MUELLER INDS	624756102	44,003	$3.3M	0.04%
402	PROSHARES TRUST	74348A467	30,474	$3.3M	0.04%
403	ISHARES CHINA	464287184	101,697	$3.2M	0.04%
404	FIRST TRUST	33733B100	29,507	$3.2M	0.04%
405	DEERE & CO	DE	7,695	$3.2M	0.04%
406	INVESCO BULLETSHARES	IVZ	128,298	$3.2M	0.04%
407	SPDR SERIES	78464A839	39,985	$3.2M	0.04%
408	MERITAGE HOMES	MTH	15,469	$3.2M	0.04%
409	SYNCHRONY FINANCIAL	SYF-PB	63,165	$3.2M	0.04%
410	CONOCOPHILLIPS	COP	29,896	$3.1M	0.04%
411	SANDSTORM GOLD	80013R206	521,873	$3.1M	0.04%
412	ADAMS DIVERSIFIED	006212104	145,157	$3.1M	0.04%
413	UNITED THERAPEUTICS	UTHR	8,732	$3.1M	0.04%
414	JPMORGAN DIVERSIFIED	46641Q845	65,140	$3.1M	0.04%
415	INVESCO DOW	IVZ	59,319	$3.1M	0.04%
416	DIMENSIONAL INTL	25434V799	110,688	$3.1M	0.04%
417	TOWER SEMICONDUCTOR	TSEM	70,031	$3.1M	0.04%
418	INVESCO BULLETSHARES	IVZ	150,050	$3.1M	0.04%
419	ISHARES IBONDS	46435UAA9	126,359	$3.1M	0.04%
420	CAL MAINE FOODS	CALM	40,986	$3.1M	0.04%
421	ISHARES GLOBAL	464287341	75,533	$3.1M	0.04%
422	ISHARES IBONDS	46435U168	130,965	$3.1M	0.04%
423	ALIBABA GROUP	BBAAY	28,680	$3.0M	0.04%
424	INVESCO S&P	IVZ	26,070	$3.0M	0.04%
425	Stellar Bancorp Inc	STEL	115,946	$3.0M	0.04%
426	AUTOMATIC DATA	ADP	10,826	$3.0M	0.04%
427	ISHARES MSCI	464287234	65,267	$3.0M	0.04%
428	ALLETE INC	018522300	46,480	$3.0M	0.04%
429	INDEPENDENT BANK	453836108	50,341	$3.0M	0.04%
430	AMERICAN ELECTRIC	025537101	29,000	$3.0M	0.04%
431	OLD REPUBLIC	680223104	83,723	$3.0M	0.04%
432	ISHARES IBONDS	46434VBD1	118,098	$3.0M	0.04%
433	SCHWAB FUNDAMENTAL	808524748	77,683	$3.0M	0.04%
434	FIRST TRUST	33739E108	162,987	$3.0M	0.04%
435	VANGUARD COMMUNICATION	92204A884	20,287	$2.9M	0.04%
436	ISHARES IBOXX	464287242	26,076	$2.9M	0.04%
437	PIMCO ULTRA	72201R577	29,037	$2.9M	0.04%
438	BNY MELLON	09661T503	45,447	$2.9M	0.04%
439	AXIS CAPITAL	G0692U109	36,617	$2.9M	0.04%
440	ISHARES MSCI	46434G822	40,316	$2.9M	0.04%
441	S&T BANCORP	STBA	68,694	$2.9M	0.04%
442	GENERAL DYNAMICS	GD	9,481	$2.9M	0.04%
443	ISHARES U S	464287762	43,821	$2.8M	0.04%
444	ROIVANT SCIENCES	ROIV	246,537	$2.8M	0.04%
445	ISHARES IBONDS	46435U283	111,753	$2.8M	0.04%
446	BNY MELLON	09661T800	58,088	$2.8M	0.04%
447	BANCO BILBAO	BBVXF	261,669	$2.8M	0.04%
448	BRISTOL MYERS	CELG-RI	54,730	$2.8M	0.04%
449	EATON CORP	ETN	8,539	$2.8M	0.04%
450	INVESCO SENIOR	IVZ	134,090	$2.8M	0.04%
451	NOV INC	NOV	176,180	$2.8M	0.04%
452	PAYPAL HOLDINGS	PYPL	35,841	$2.8M	0.04%
453	WISDOMTREE TRUST	WT	125,157	$2.8M	0.04%
454	NOVARTIS AG	NVSEF	23,831	$2.7M	0.04%
455	Dimensional US Small Cap Value ETF	25434V815	88,970	$2.7M	0.04%
456	SCHWAB US	808524870	51,064	$2.7M	0.04%
457	UBER TECHNOLOGIES	UBER	36,353	$2.7M	0.04%
458	SHELL PLC	RYDAF	40,854	$2.7M	0.04%
459	BANK NEW YORK	064058100	37,466	$2.7M	0.04%
460	ALPS SECTOR	00162Q858	45,602	$2.7M	0.04%
461	ISHARES INTL	464288448	88,955	$2.7M	0.04%
462	OCCIDENTAL PETROLEUM	674599105	52,145	$2.7M	0.04%
463	ISHARES S&P	464287887	19,266	$2.7M	0.04%
464	CONSTELLATION BRANDS	STZ	10,351	$2.7M	0.04%
465	FISERV INC	FISV	14,793	$2.7M	0.04%
466	INVESCO ULTRA	IVZ	52,763	$2.6M	0.04%
467	ISHARES GOLD	IAU	53,139	$2.6M	0.04%
468	FIRST TRUST	33738R308	114,520	$2.6M	0.04%
469	DIAGEO PLC	DGEAF	18,719	$2.6M	0.04%
470	SPDR MORTGAGE	78464A383	115,583	$2.6M	0.04%
471	ILLINOIS TOOL	452308109	9,922	$2.6M	0.04%
472	FIRST TRUST	33739H101	108,959	$2.6M	0.03%
473	BLACKSTONE SENIOR	BX	182,765	$2.6M	0.03%
474	CHUBB LTD	CB	8,916	$2.6M	0.03%
475	SHOPIFY INC	SHOP	32,078	$2.6M	0.03%
476	GE VERNOVA	GEV	10,051	$2.6M	0.03%
477	SCHWAB INTL	808524888	66,472	$2.6M	0.03%
478	Lazard Global Total Return	LAZ	140,643	$2.6M	0.03%
479	REALTY INCOME	O	40,129	$2.5M	0.03%
480	SCHWAB STRATEGIC	808524672	97,095	$2.5M	0.03%
481	Sprott Focus Tr Inc	SII	329,649	$2.5M	0.03%
482	LEGG MASON	52468L786	104,160	$2.5M	0.03%
483	KROGER CO	KR	44,122	$2.5M	0.03%
484	SPROTT PHYSICAL	SII	103,075	$2.5M	0.03%
485	FIRST TRUST	33740U703	100,723	$2.5M	0.03%
486	ISHARES SILVER	SLV	88,464	$2.5M	0.03%
487	FT Cboe Vest US Equity Deep Bffr ETF Feb	33740F771	60,096	$2.5M	0.03%
488	CORNING INC	GLW	54,959	$2.5M	0.03%
489	BLACKROCK ENHANCED	BLK	125,937	$2.5M	0.03%
490	CUMMINS INC	CMI	7,653	$2.5M	0.03%
491	FREEPORT MCMORAN	FCX	49,048	$2.4M	0.03%
492	HALLIBURTON COMPANY	HAL	84,191	$2.4M	0.03%
493	TEXAS INSTRUMENTS	882508104	11,801	$2.4M	0.03%
494	INVESCO S&P	IVZ	27,342	$2.4M	0.03%
495	PETROLEO BRASILEIRO	71654V408	168,560	$2.4M	0.03%
496	ISHARES RUSSELL	464287630	14,551	$2.4M	0.03%
497	NV5 GLOBAL	62945V109	25,944	$2.4M	0.03%
498	FORD MOTOR	345370860	229,337	$2.4M	0.03%
499	ENBRIDGE INC	ENNPF	59,331	$2.4M	0.03%
500	SCHLUMBERGER LTD	SLB	57,183	$2.4M	0.03%