13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001737109-25-000004

Total Value

$8.58B

Positions

1,734

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON	09661T107	2,172,107	$230.9M	3.02%
2	APTUS COLLARED	26922A222	5,411,427	$209.4M	2.74%
3	APPLE INC	AAPL	907,821	$201.7M	2.64%
4	ISHARES CORE	464287200	346,830	$194.9M	2.55%
5	ISHARES MSCI	46432F339	1,113,403	$190.3M	2.49%
6	APTUS DEFINED	26922A388	4,455,948	$121.5M	1.59%
7	NVIDIA CORP	NVDA	1,111,495	$120.5M	1.57%
8	SPDR S&P	SPY	203,537	$113.9M	1.49%
9	MICROSOFT CORP	MSFT	284,425	$106.8M	1.40%
10	JPMORGAN BETABUILDERS	46641Q373	1,645,062	$101.2M	1.32%
11	DIMENSIONAL US	25434V708	2,984,535	$98.5M	1.29%
12	INVESCO QQQ	IVZ	205,009	$96.1M	1.26%
13	AMAZON COM	AMZN	441,430	$84.0M	1.10%
14	GOLDMAN SACHS	NVGLF	1,047,811	$79.7M	1.04%
15	SPDR PORTFOLIO	78464A409	939,590	$75.5M	0.99%
16	SPDR PORTFOLIO	78464A854	1,123,335	$73.9M	0.97%
17	VANGUARD TOTAL	921937835	957,234	$70.3M	0.92%
18	SCHWAB US	808524201	3,011,806	$66.5M	0.87%
19	ISHARES CORE	46434V613	1,425,909	$65.7M	0.86%
20	ISHARES U S	46434V282	1,112,960	$64.4M	0.84%
21	ISHARES FLEXIBLE	BLK	1,197,517	$62.7M	0.82%
22	ISHARES U S	BLK	1,241,991	$60.6M	0.79%
23	VANGUARD MUNICIPAL	922907746	1,106,794	$54.9M	0.72%
24	FIRST TRUST	33738R506	932,018	$54.6M	0.71%
25	BNY MELLON	09661T602	1,291,158	$54.4M	0.71%
26	VANGUARD S&P	922908363	104,378	$53.6M	0.70%
27	TECHNOLOGY SELECT	81369Y803	255,305	$52.7M	0.69%
28	VANGUARD TOTAL	922908769	184,097	$50.6M	0.66%
29	APTUS LARGE	26922B535	1,607,683	$49.6M	0.65%
30	OPUS SMALL	26922A446	1,418,522	$49.4M	0.65%
31	DAY HAGEN	STRD	1,212,766	$49.4M	0.65%
32	ISHARES S&P	464287309	525,426	$48.8M	0.64%
33	MAIN SECTOR	NTRSO	929,112	$47.4M	0.62%
34	ISHARES CORE	46432F842	625,076	$47.3M	0.62%
35	BERKSHIRE HATHAWAY	BRK-A	86,226	$45.9M	0.60%
36	APTUS INTL	26922B709	2,189,580	$45.7M	0.60%
37	INVESCO NASDAQ	IVZ	230,640	$44.5M	0.58%
38	JPMORGAN CHASE	VYLD	169,458	$41.6M	0.54%
39	META PLATFORMS	META	68,135	$39.3M	0.51%
40	SPDR PORTFOLIO	78464A508	753,687	$38.5M	0.50%
41	VANGUARD FSTE	922042858	848,829	$38.4M	0.50%
42	ISHARES S&P	464287101	139,245	$37.7M	0.49%
43	CAPITAL GROUP	14020W106	1,055,561	$37.6M	0.49%
44	ISHARES INTL	46434V274	1,210,005	$37.3M	0.49%
45	ISHARES MSCI	46434G764	645,313	$35.6M	0.46%
46	ISHARES 0-5	46429B747	337,481	$34.9M	0.46%
47	QUALCOMM INC	QCOM	220,390	$33.9M	0.44%
48	ISHARES SHORT	46431W838	673,787	$33.9M	0.44%
49	ISHARES CORE	464287507	572,380	$33.4M	0.44%
50	ISHARES MSCI	46429B697	354,835	$33.2M	0.43%
51	ISHARES CORE	46434G103	614,112	$33.1M	0.43%
52	ISHARES NATIONAL	464288414	313,984	$33.1M	0.43%
53	INVESCO S&P	IVZ	188,377	$32.6M	0.43%
54	SPDR DEVELOPED	78463X889	876,638	$31.9M	0.42%
55	SCHWAB US	808524300	1,259,646	$31.5M	0.41%
56	EXXON MOBIL	XOM	255,106	$30.3M	0.40%
57	VISA INC	V	86,473	$30.3M	0.40%
58	ALPHABET INC	GOOG	190,985	$29.8M	0.39%
59	ALPHABET INC	GOOG	187,386	$29.0M	0.38%
60	DIMENSIONAL US	25434V724	701,284	$28.9M	0.38%
61	ISHARES IBONDS	46436E858	1,248,141	$28.6M	0.37%
62	TESLA INC	TSLA	108,511	$28.1M	0.37%
63	ISHARES MSCI	464288885	281,104	$28.1M	0.37%
64	VANGUARD MID	922908629	108,210	$28.0M	0.37%
65	JPMORGAN	46641Q837	548,052	$27.7M	0.36%
66	PROCTER & GAMBLE	742718109	162,019	$27.6M	0.36%
67	ISHARES IBONDS	46436E866	1,163,718	$27.2M	0.36%
68	ISHARES MSCI	46432F396	132,283	$26.7M	0.35%
69	BNY MELLON	09661T404	340,239	$26.3M	0.34%
70	APTUS ENHANCED	26922B642	1,151,592	$26.3M	0.34%
71	VANGUARD VALUE	922908744	151,918	$26.2M	0.34%
72	ISHARES S&P	464287408	136,999	$26.1M	0.34%
73	ELI LILLY	LLY	31,329	$25.9M	0.34%
74	HOME DEPOT	HD	69,440	$25.4M	0.33%
75	ISHARES CORE	464287150	206,619	$25.2M	0.33%
76	FIRST TRUST	33740F755	840,135	$24.9M	0.33%
77	INVESCO S&P	IVZ	532,591	$24.5M	0.32%
78	SPDR BLOOMBERG	78468R663	263,673	$24.2M	0.32%
79	FINANCIAL SELECT	81369Y605	485,087	$24.2M	0.32%
80	VANGUARD HIGH	921946406	185,019	$23.9M	0.31%
81	SPDR GOLD	GLD	82,412	$23.7M	0.31%
82	JPMORGAN	46641Q332	412,909	$23.6M	0.31%
83	ISHARES MBS	464288588	249,569	$23.4M	0.31%
84	VANGUARD GROWTH	922908736	61,667	$22.9M	0.30%
85	FIRST TRUST	33741X102	673,115	$22.5M	0.29%
86	U S TREASURY	74933W452	448,958	$22.5M	0.29%
87	VANGUARD SMALL	922908751	100,544	$22.3M	0.29%
88	JPMORGAN	46641Q654	436,721	$22.2M	0.29%
89	SPDR DOW	78467X109	51,754	$21.7M	0.28%
90	TIDAL TR II	88636J204	913,069	$21.4M	0.28%
91	ISHARES RUSSELL	464287622	69,728	$21.4M	0.28%
92	FIDELITY TOTAL	316188309	462,778	$21.1M	0.28%
93	DIMENSIONAL CORE	25434V872	499,558	$21.0M	0.27%
94	SCHWAB US	808524797	747,731	$20.9M	0.27%
95	ISHARES CORE	464287226	208,072	$20.6M	0.27%
96	ISHARES SEMICONDUCTOR	464287523	108,764	$20.5M	0.27%
97	ISHARES IBONDS	46436E841	909,949	$20.4M	0.27%
98	FIRST TRUST	33740F888	810,689	$20.1M	0.26%
99	CHEVRON CORP	CVX	119,296	$20.0M	0.26%
100	WALMART INC	WMT	224,385	$19.7M	0.26%
101	VANGUARD FTSE	921943858	379,016	$19.3M	0.25%
102	ISHARES 1-3YR	464287457	232,745	$19.3M	0.25%
103	COSTCO WHOLESALE	22160K105	20,250	$19.2M	0.25%
104	ISHARES GOLD	IAU	324,507	$19.1M	0.25%
105	FIDELITY HIGH	316092840	383,809	$19.0M	0.25%
106	BROADCOM INC	AVGO	112,866	$18.9M	0.25%
107	ISHARES MSCI	464288877	319,011	$18.8M	0.25%
108	ISHARES CORE	464287804	175,265	$18.3M	0.24%
109	JPMORGAN	46641Q647	348,460	$17.4M	0.23%
110	VANGUARD LARGE	922908637	67,243	$17.3M	0.23%
111	SPDR BLOOMBERG	78468R523	173,279	$17.2M	0.23%
112	JOHNSON & JOHNSON	JNJ	102,599	$17.0M	0.22%
113	ISHARES TECHNOLOGY	464287721	120,996	$17.0M	0.22%
114	ISHARES CORE	46432F834	229,451	$16.0M	0.21%
115	DIMENSIONAL US	25434V625	260,561	$16.0M	0.21%
116	VANGUARD SHORT	92206C102	271,494	$15.9M	0.21%
117	DIMENSIONAL US	25434V831	477,970	$15.8M	0.21%
118	ISHARES ESG	46435G425	128,265	$15.6M	0.20%
119	FIRST TRUST	33735J101	201,320	$15.4M	0.20%
120	ISHARES MSCI	46434G889	329,868	$15.4M	0.20%
121	BANK AMERICA	060505104	368,994	$15.4M	0.20%
122	FIRST TRUST	33739Q200	311,174	$15.3M	0.20%
123	ISHARES CORE	46434V621	245,707	$15.2M	0.20%
124	ProShares Ultra Semiconductor	74347R669	375,002	$15.1M	0.20%
125	DIMENSIONAL SHORT	25434V864	317,897	$15.1M	0.20%
126	FIRST TRUST	33733E823	497,159	$14.8M	0.19%
127	FIRST TRUST	33739Q705	288,063	$14.6M	0.19%
128	MCDONALDS CORP	MCD	46,081	$14.4M	0.19%
129	ISHARES FLOATING	46429B655	281,114	$14.4M	0.19%
130	ISHARES RUSSELL	464287655	70,919	$14.1M	0.18%
131	VANGUARD INFORMATION	92204A702	25,966	$14.1M	0.18%
132	SERVICENOW INC	NOW	17,377	$13.8M	0.18%
133	UNITEDHEALTH GROUP	UNH	26,383	$13.8M	0.18%
134	SPROTT PHYSICAL	SII	571,700	$13.8M	0.18%
135	ISHARES U S	BLK	431,405	$13.7M	0.18%
136	JANUS HENDERSON	47103U845	267,288	$13.6M	0.18%
137	ISHARES S&P	464287606	162,251	$13.5M	0.18%
138	SPDR PORTFOLIO	78464A664	491,516	$13.4M	0.18%
139	ISHARES U S	46429B267	577,197	$13.3M	0.17%
140	VANGUARD HEALTH	92204A504	49,587	$13.1M	0.17%
141	SPDR PORTFOLIO	78468R853	320,182	$13.1M	0.17%
142	ENERGY SELECT	81369Y506	139,625	$13.0M	0.17%
143	ISHARES MSCI	46435G409	426,291	$12.9M	0.17%
144	ISHARES S&P	464287671	101,262	$12.9M	0.17%
145	ISHARES MSCI	46432F388	115,581	$12.3M	0.16%
146	INTL BUSINESS	INTR	49,351	$12.3M	0.16%
147	ABBVIE INC	ABBV	58,218	$12.2M	0.16%
148	PFIZER INC	PFE	481,165	$12.2M	0.16%
149	PEPSICO INC	PEP	79,911	$12.0M	0.16%
150	PALANTIR TECHNOLOGIES	PLTR	141,564	$11.9M	0.16%
151	FIRST TRUST	33738R407	617,256	$11.6M	0.15%
152	INVESCO RUSSELL	IVZ	211,069	$11.3M	0.15%
153	NETFLIX INC	NFLX	12,000	$11.2M	0.15%
154	VANECK FALLEN	92189F437	384,557	$11.1M	0.15%
155	VANGUARD TOTAL	921909768	177,717	$11.0M	0.14%
156	VANGUARD RUSSELL	92206C714	132,683	$11.0M	0.14%
157	ISHARES 7-10YR	464287440	114,537	$10.9M	0.14%
158	DIMENSIONAL US	25434V104	281,246	$10.8M	0.14%
159	JOHN HANCOCK	47804J206	186,824	$10.7M	0.14%
160	DIMENSIONAL INTL	25434V807	271,087	$10.7M	0.14%
161	DIMENSIONAL INTL	25434V799	381,438	$10.6M	0.14%
162	ISHARES 10	464289511	210,213	$10.6M	0.14%
163	J P MORGAN EXCHANGE TRADED F	46641Q779	186,912	$10.5M	0.14%
164	ISHARES RUSSELL	464287614	29,161	$10.5M	0.14%
165	FIRST TRUST	33734H106	235,957	$10.5M	0.14%
166	HEALTHCARE SELECT	81369Y209	70,773	$10.3M	0.14%
167	SECTOR CONSUMER	81369Y308	126,507	$10.3M	0.14%
168	ISHARES SHORT	464288679	91,637	$10.1M	0.13%
169	BLACKROCK ISHARES	BLK	202,928	$10.1M	0.13%
170	FIRST TRUST	33738D309	219,136	$10.0M	0.13%
171	FIRST TRUST	33738R605	181,583	$10.0M	0.13%
172	WISDOMTREE FLOATING	WT	197,185	$9.9M	0.13%
173	ISHARES CORE	464287663	107,251	$9.9M	0.13%
174	ISHARES	46434V407	227,191	$9.7M	0.13%
175	DIMENSIONAL EMERGING	25434V302	369,241	$9.6M	0.12%
176	SPDR S&P	78464A698	167,514	$9.5M	0.12%
177	ISHARES MSCI	46434V290	152,659	$9.5M	0.12%
178	FIRST TRUST	33733E104	104,494	$9.4M	0.12%
179	DIMENSIONAL NATIONAL	25434V849	196,429	$9.3M	0.12%
180	VANGUARD SHORT	922020805	185,811	$9.3M	0.12%
181	VERIZON COMMUNICATIONS	VZ	202,807	$9.2M	0.12%
182	DIMENSIONAL WORLD	25434V880	350,993	$9.2M	0.12%
183	ISHARES IBONDS	46435U432	340,102	$9.1M	0.12%
184	ISHARES RUSSELL	464287598	48,319	$9.1M	0.12%
185	SAMSARA INC	IOT	234,738	$9.0M	0.12%
186	ISHARES SELECT	464287168	66,516	$8.9M	0.12%
187	ISHARES GLOBAL	464287291	117,637	$8.9M	0.12%
188	SPDR BLACKSTONE	78467V608	214,873	$8.8M	0.12%
189	ORACLE CORP	ORCL-PD	62,557	$8.7M	0.11%
190	AMERICAN TOWER	03027X100	40,021	$8.7M	0.11%
191	INVESCO BULLETSHARES	IVZ	377,012	$8.7M	0.11%
192	WELLS FARGO	949746101	119,366	$8.6M	0.11%
193	AT&T INC	T-PC	300,658	$8.5M	0.11%
194	SIMPLIFY US	82889N103	246,784	$8.5M	0.11%
195	PGIM ETF TR	69344A800	203,040	$8.5M	0.11%
196	COCA COLA COMPANY	KO	118,256	$8.5M	0.11%
197	VANGUARD INTERMEDIATE	92206C870	103,514	$8.5M	0.11%
198	ISHARES EUROPE	464287861	145,126	$8.4M	0.11%
199	INVESCO EQUAL	IVZ	301,888	$8.4M	0.11%
200	DIMENSIONAL INTL	25434V203	268,716	$8.4M	0.11%
201	MFS Active Exchange Traded Fund International ETF	55286W405	326,112	$8.4M	0.11%
202	ISHARES CURRENCY	46434V803	230,833	$8.4M	0.11%
203	WISDOMTREE TR	WT	127,759	$8.4M	0.11%
204	SCHWAB US	808524607	355,926	$8.3M	0.11%
205	JPMORGAN BETABUILDERS	46641Q399	82,460	$8.3M	0.11%
206	ISHARES IBONDS	46435U259	325,296	$8.3M	0.11%
207	ADVANCED MICRO	AMD	80,676	$8.3M	0.11%
208	CITIGROUP INC	C-PR	116,390	$8.3M	0.11%
209	VANGUARD DIVIDEND	921908844	42,411	$8.2M	0.11%
210	CISCO SYSTEMS	CSCO	130,897	$8.1M	0.11%
211	CROWDSTRIKE HOLDINGS	CRWD	22,864	$8.1M	0.11%
212	FIRST TRUST	337344105	66,612	$8.1M	0.11%
213	RTX CORP	RTX	60,803	$8.1M	0.11%
214	FIRST TRUST	33738D804	424,328	$8.0M	0.11%
215	AXON ENTERPRISE	AXON	15,276	$8.0M	0.10%
216	INVESCO S&P	IVZ	107,270	$8.0M	0.10%
217	INVESCO BULLETSHARES	IVZ	385,406	$8.0M	0.10%
218	PROGRESSIVE CORP	743315103	27,962	$7.9M	0.10%
219	AB DISRUPTORS	00039J509	112,167	$7.9M	0.10%
220	MASTERCARD INC	MA	14,361	$7.9M	0.10%
221	PIMCO ENHANCED	72201R585	298,544	$7.9M	0.10%
222	FIRST TR EXCHANGE-TRADED FD	33738D606	364,765	$7.8M	0.10%
223	GOLDMAN SACHS	GSCE	14,223	$7.8M	0.10%
224	COMMUNICATION SERVICES	81369Y852	80,322	$7.7M	0.10%
225	VICTORYSHARES U S	92647N824	116,531	$7.7M	0.10%
226	ISHARES 0-3	46436E718	75,792	$7.6M	0.10%
227	MATERIALS SELECT	81369Y100	88,628	$7.6M	0.10%
228	CAMBRIA EMERGING	132061706	239,537	$7.6M	0.10%
229	FIRST TRUST	33738D879	319,490	$7.6M	0.10%
230	VICTORYSHARES US	92647N782	110,070	$7.5M	0.10%
231	JPMORGAN ACTIVE	46654Q609	101,929	$7.5M	0.10%
232	MERCK & COMPANY	MRK	83,761	$7.5M	0.10%
233	INDUSTRIAL SELECT	81369Y704	56,865	$7.5M	0.10%
234	TAIWAN SEMICONDUCTOR	874039100	44,395	$7.4M	0.10%
235	BROADRIDGE FINANCIAL	11133T103	30,373	$7.4M	0.10%
236	FIRST TRUST	33734X192	71,677	$7.3M	0.10%
237	PIMCO ACTIVE	72201R775	79,236	$7.3M	0.10%
238	COPART INC	CPRT	129,132	$7.3M	0.10%
239	AMGEN INC	AMGN	23,257	$7.2M	0.09%
240	BLACKSTONE INC	BX	51,740	$7.2M	0.09%
241	INVESCO BULLETSHARES	IVZ	369,642	$7.2M	0.09%
242	PHILIP MORRIS	718172109	44,641	$7.1M	0.09%
243	PGIM ULTRA	69344A107	142,317	$7.1M	0.09%
244	Alps ETF Tr Smith Core Plus	00162Q346	273,026	$7.1M	0.09%
245	NEOS ETF TRUST	78433H501	142,028	$7.0M	0.09%
246	FIRST TRUST	337345102	40,437	$7.0M	0.09%
247	SCHWAB STRATEGIC TR	808524839	299,141	$6.9M	0.09%
248	SPDR NUVEEN	78468R739	143,372	$6.8M	0.09%
249	SCHWAB US	808524409	256,003	$6.8M	0.09%
250	ISHARES IBONDS	46436E528	292,168	$6.8M	0.09%
251	WALT DISNEY	254687106	68,200	$6.7M	0.09%
252	SPDR PORTFOLIO	78468R788	151,297	$6.7M	0.09%
253	VANGUARD REAL	922908553	73,914	$6.7M	0.09%
254	CATERPILLAR INC	CAT	20,064	$6.6M	0.09%
255	ROPER TECHNOLOGIES	ROP	11,117	$6.6M	0.09%
256	WASTE MANAGEMENT	94106L109	28,253	$6.5M	0.09%
257	CHEMED CORP	CHE	10,604	$6.5M	0.09%
258	INVESCO TOTAL	IVZ	139,008	$6.5M	0.09%
259	JPMORGAN ACTIVE	46641Q167	101,354	$6.4M	0.08%
260	QUANTA SERVICES	74762E102	25,252	$6.4M	0.08%
261	UTILITIES SELECT	81369Y886	81,359	$6.4M	0.08%
262	GE AEROSPACE	369604301	31,937	$6.4M	0.08%
263	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.4M	0.08%
264	SOUTHERN COMPANY	SOMN	67,911	$6.2M	0.08%
265	ISHARES 1-5	464288646	119,062	$6.2M	0.08%
266	CONSUMER DISCRETIONARY	81369Y407	31,434	$6.2M	0.08%
267	VALERO ENERGY	VLO	46,861	$6.2M	0.08%
268	DIAMONDBACK ENERGY	FANG	38,524	$6.2M	0.08%
269	SALESFORCE INC	CRM	22,935	$6.2M	0.08%
270	SPDR PORTFOLIO	78464A847	119,230	$6.1M	0.08%
271	FIRST TRUST	33740U752	204,155	$6.1M	0.08%
272	ISHARES INVESTMENT	46435G219	134,160	$6.0M	0.08%
273	HONEYWELL INTL	438516106	28,502	$6.0M	0.08%
274	ISHARES MSCI	464288273	94,966	$6.0M	0.08%
275	ISHARES S&P	464287879	61,662	$6.0M	0.08%
276	3M COMPANY	MMM	40,802	$6.0M	0.08%
277	FIRST TR EXCHNG TRADED FD VI	33740U661	166,158	$6.0M	0.08%
278	JPMORGAN	46654Q203	115,056	$6.0M	0.08%
279	ISHARES JPMORGAN	464288281	65,314	$5.9M	0.08%
280	FRANKLIN SHORT	353506108	64,570	$5.9M	0.08%
281	SCHWAB SHORT	808524862	240,546	$5.9M	0.08%
282	LOCKHEED MARTIN	LMT	13,010	$5.8M	0.08%
283	ISHARES TREASURY	46434V860	113,594	$5.8M	0.08%
284	VANGUARD FINANCIALS	92204A405	47,780	$5.7M	0.07%
285	iShares AAA A Rated Corp Bd ETF	46429B291	118,935	$5.7M	0.07%
286	iShares Evolved US Technology ETF	46431W648	75,358	$5.6M	0.07%
287	ISHARES GLOBAL	464287572	58,521	$5.6M	0.07%
288	VANGUARD SHORT	92206C409	71,353	$5.6M	0.07%
289	ALTRIA GROUP	MO	93,363	$5.6M	0.07%
290	GOLDMAN SACHS	NVGLF	156,803	$5.6M	0.07%
291	MAIN STREET	56035L104	98,704	$5.6M	0.07%
292	INVESCO BULLETSHARES	IVZ	284,656	$5.6M	0.07%
293	ISHARES CORE	46435G326	80,662	$5.6M	0.07%
294	CAPITAL GROUP	14020X104	195,312	$5.5M	0.07%
295	PALO ALTO	PANW	32,158	$5.5M	0.07%
296	FIRST TRUST	33734X846	86,820	$5.5M	0.07%
297	PIMCO INTERMEDIATE	72201R866	104,513	$5.4M	0.07%
298	EA SERIES TRUST	02072L565	48,183	$5.4M	0.07%
299	FIRST TRUST	33733E203	31,291	$5.3M	0.07%
300	SPDR EMERGING	78463X509	134,695	$5.3M	0.07%
301	U S TREASURY	74933W460	105,305	$5.3M	0.07%
302	ISHARES 10-20YR	464288653	50,867	$5.3M	0.07%
303	AMERICAN EXPRESS	AXP	19,425	$5.2M	0.07%
304	UNITED PARCEL	UPS	47,417	$5.2M	0.07%
305	VANECK SEMICONDUCTOR	92189F676	24,555	$5.2M	0.07%
306	BLACKSTONE STRATEGIC	BX	429,670	$5.2M	0.07%
307	CAPITAL GROUP	14020Y300	187,630	$5.1M	0.07%
308	SCHWAB INTL	808524805	258,905	$5.1M	0.07%
309	ISHARES IBONDS	46434VBD1	202,481	$5.1M	0.07%
310	SPDR NUVEEN	78464A284	199,924	$5.0M	0.07%
311	ISHARES BITCOIN	IBIT	107,310	$5.0M	0.07%
312	ISHARES IBONDS	46436E833	225,675	$5.0M	0.07%
313	STARBUCKS CORP	SBUX	51,078	$5.0M	0.07%
314	BLACKROCK ETF TRUST II	BLK	99,277	$5.0M	0.07%
315	PRINCIPAL EXCHANGE TRADED FD	74255Y102	262,430	$5.0M	0.07%
316	APPLIED MATERIALS	038222105	34,154	$5.0M	0.06%
317	FEDERATED HERMES	FHI	175,512	$4.9M	0.06%
318	BOEING COMPANY	BA-PA	28,617	$4.9M	0.06%
319	ISHARES IBONDS	46435U283	192,237	$4.9M	0.06%
320	ADOBE INC	ADBE	12,522	$4.8M	0.06%
321	GOLDMAN SACHS	NVGLF	43,580	$4.8M	0.06%
322	SPDR SERIES	78468R531	88,698	$4.7M	0.06%
323	ACCENTURE PLC	ACN	15,157	$4.7M	0.06%
324	SPDR PORTFOLIO	78464A375	142,200	$4.7M	0.06%
325	ALLSPRING EXCHANGE TRADED FU	01989A100	188,771	$4.7M	0.06%
326	INVESCO BULLETSHARES	IVZ	192,227	$4.7M	0.06%
327	FIRST TRUST	33740F805	107,253	$4.7M	0.06%
328	NEXTERA ENERGY	NEE-PW	66,272	$4.7M	0.06%
329	MEDTRONIC PLC	MDT	52,162	$4.7M	0.06%
330	FIRST TR EXCH TRADED FD III	33739P103	72,368	$4.6M	0.06%
331	VANGUARD TOTAL	922042742	39,988	$4.6M	0.06%
332	ABBOTT LABORATORIES	ABLZF	34,951	$4.6M	0.06%
333	FIDELITY ENHANCED	31609A305	146,601	$4.6M	0.06%
334	ARCHER DANIELS	ADM	96,000	$4.6M	0.06%
335	SPDR SERIES	78464A201	55,418	$4.6M	0.06%
336	TIDAL TR II	88636J105	270,895	$4.6M	0.06%
337	ALIBABA GROUP	BBAAY	34,592	$4.6M	0.06%
338	SPDR BLOOMBERG	78468R622	47,896	$4.6M	0.06%
339	AMDOCS LTD	DOX	49,746	$4.6M	0.06%
340	KLAVIYO INC	KVYO	149,633	$4.5M	0.06%
341	INVESCO BULLETSHARES	IVZ	193,800	$4.5M	0.06%
342	DOUBLELINE MORTGAGE	25861R402	91,437	$4.5M	0.06%
343	INVESCO PFD	IVZ	399,728	$4.5M	0.06%
344	DEERE & CO	DE	9,553	$4.5M	0.06%
345	TIDAL TR II	88636J816	202,507	$4.5M	0.06%
346	CONSOLIDATED EDISON	ED	40,381	$4.5M	0.06%
347	ISHARES IBONDS	46435U515	176,718	$4.5M	0.06%
348	UBER TECHNOLOGIES	UBER	61,170	$4.5M	0.06%
349	INNOVATOR ETFS TRUST	INHD	106,676	$4.4M	0.06%
350	VANGUARD MID	922908512	27,165	$4.4M	0.06%
351	ISHARES IBONDS	46435UAA9	179,958	$4.4M	0.06%
352	INVESCO BULLETSHARES	IVZ	213,568	$4.3M	0.06%
353	PACER US	69374H881	79,224	$4.3M	0.06%
354	DISCOVER FINANCIAL	254709108	25,238	$4.3M	0.06%
355	FIRST TR EXCHNG TRADED FD VI	33740U851	151,562	$4.3M	0.06%
356	FIRST TR EXCH TRD ALPHDX FD	33737J307	113,951	$4.2M	0.06%
357	VANGUARD SHORT	921937827	54,065	$4.2M	0.06%
358	iShares ESG MSCI USA Leaders ETF	46435U218	43,700	$4.2M	0.05%
359	UNION PACIFIC CORP	UNP	17,635	$4.2M	0.05%
360	IDEXX LABS INC	45168D104	9,783	$4.1M	0.05%
361	INVESCO DOW	IVZ	76,790	$4.1M	0.05%
362	VANGUARD SMALL	922908611	21,725	$4.0M	0.05%
363	SCHWAB US	808524102	186,210	$4.0M	0.05%
364	LOWES COMPANIES	548661107	17,184	$4.0M	0.05%
365	ISHARES SILVER	SLV	129,076	$4.0M	0.05%
366	FRANCO NEVADA	FNV	25,352	$4.0M	0.05%
367	ISHARES IBOXX	464288513	50,455	$4.0M	0.05%
368	ISHARES SHORT	464288158	37,339	$3.9M	0.05%
369	FEDERATED HERMES ETF TRUST	FHI	157,227	$3.9M	0.05%
370	PIMCO INVESTMENT	72201R817	40,481	$3.9M	0.05%
371	JPMORGAN US	46641Q753	94,526	$3.9M	0.05%
372	Schwab 1-5 Year Corporate Bond ETF	808524714	157,637	$3.9M	0.05%
373	VANGUARD MID	922908538	15,842	$3.9M	0.05%
374	FIRST TRUST	33733B100	38,480	$3.9M	0.05%
375	INVESCO ULTRA	IVZ	77,142	$3.9M	0.05%
376	U S BANCORP DE	USB-PS	91,275	$3.9M	0.05%
377	BRISTOL MYERS	CELG-RI	62,963	$3.8M	0.05%
378	T ROWE	87283Q867	118,295	$3.8M	0.05%
379	LINDE PLC	LIN	8,197	$3.8M	0.05%
380	SCHWAB US	808524870	141,182	$3.8M	0.05%
381	SHOPIFY INC	SHOP	39,742	$3.8M	0.05%
382	Touchstone Securitized Inc ETF	89157W707	144,737	$3.8M	0.05%
383	EXPAND ENERGY	EXE	33,730	$3.8M	0.05%
384	DUKE ENERGY	DUKB	30,715	$3.7M	0.05%
385	CAPITAL GROUP	14020V108	111,240	$3.7M	0.05%
386	BNY MELLON	09661T800	77,373	$3.7M	0.05%
387	DNOW INC	DNOW	214,799	$3.7M	0.05%
388	ISHARES IBONDS	46435GAA0	150,798	$3.7M	0.05%
389	HSBC SCIENTIFIC	41151J109	81,425	$3.6M	0.05%
390	ISHARES 20	464287432	39,901	$3.6M	0.05%
391	SEMPRA	SREA	50,816	$3.6M	0.05%
392	ISHARES TRUST	46435U713	80,396	$3.6M	0.05%
393	ISHARES CORE	46429B663	29,904	$3.6M	0.05%
394	CHORD ENERGY	CHRD	32,071	$3.6M	0.05%
395	ISHARES RUSSELL	464287499	42,381	$3.6M	0.05%
396	INVESCO S&P	IVZ	38,923	$3.6M	0.05%
397	FIRST TRUST	33739E108	204,352	$3.6M	0.05%
398	MORGAN STANLEY	MS-PQ	30,743	$3.6M	0.05%
399	MCKESSON CORP	MCK	5,323	$3.6M	0.05%
400	AFLAC INC	AFL	32,197	$3.6M	0.05%
401	DIMENSIONAL EMERGING	25434V732	135,081	$3.6M	0.05%
402	COMCAST CORP	CCZ	96,399	$3.6M	0.05%
403	INVESCO S&P	IVZ	35,733	$3.5M	0.05%
404	VANGUARD ULTRA	92203C303	70,503	$3.5M	0.05%
405	TJX COS	872540109	28,742	$3.5M	0.05%
406	AXIS CAPITAL	G0692U109	34,903	$3.5M	0.05%
407	VANGUARD MEGA	921910816	11,310	$3.5M	0.05%
408	SPDR INTERMEDIATE	78464A672	122,197	$3.5M	0.05%
409	BLACKROCK U S	BLK	57,571	$3.5M	0.05%
410	LENNAR CORP	LEN-B	30,349	$3.5M	0.05%
411	EVEREST GROUP	EG	9,587	$3.5M	0.05%
412	OLD REPUBLIC	680223104	88,712	$3.5M	0.05%
413	COGNIZANT TECH	CTSH	45,448	$3.5M	0.05%
414	GOLDMAN SACHS	NVGLF	45,068	$3.5M	0.05%
415	JPMORGAN	46641Q134	54,289	$3.5M	0.05%
416	ISHARES RUSSELL	464289420	41,956	$3.4M	0.05%
417	CAL MAINE FOODS	CALM	37,856	$3.4M	0.04%
418	TEXAS PACIFIC	TPL	2,589	$3.4M	0.04%
419	DIMENSIONAL US	25434V401	56,615	$3.4M	0.04%
420	VANGUARD FTSE	922042775	56,347	$3.4M	0.04%
421	ISHARES MSCI	46429B689	43,714	$3.4M	0.04%
422	INDEPENDENT BANK	453836108	53,790	$3.4M	0.04%
423	BANK NEW YORK	064058100	40,128	$3.4M	0.04%
424	SPDR MORTGAGE	78464A383	152,307	$3.4M	0.04%
425	FIRST TRUST	33739Q408	55,717	$3.3M	0.04%
426	ALLETE INC	018522300	50,652	$3.3M	0.04%
427	AMERICAN ELECTRIC	025537101	30,372	$3.3M	0.04%
428	FIRST TR EXCHNG TRADED FD VI	33740U778	139,360	$3.3M	0.04%
429	ISHARES GLOBAL	464288372	60,044	$3.3M	0.04%
430	TRIMBLE INC	TRMB	49,981	$3.3M	0.04%
431	WARRIOR MET	HCC	68,586	$3.3M	0.04%
432	LAM RESEARCH	LRCX	44,982	$3.3M	0.04%
433	SPDR PORTFOLIO	78464A805	48,064	$3.3M	0.04%
434	ICON PLC	ICLR	18,670	$3.3M	0.04%
435	CIGNA GROUP	125523100	9,897	$3.3M	0.04%
436	SCHWAB INTL	808524672	128,211	$3.3M	0.04%
437	MUELLER INDS	624756102	42,679	$3.2M	0.04%
438	ISHARES MSCI	464287465	39,657	$3.2M	0.04%
439	THERMO FISHER	TMO	6,466	$3.2M	0.04%
440	FISERV INC	FISV	14,519	$3.2M	0.04%
441	KIMBERLY CLARK	KMB	22,480	$3.2M	0.04%
442	FIRST TRUST	33733E302	14,370	$3.2M	0.04%
443	ISHARES ESG	464288570	31,168	$3.2M	0.04%
444	RENAISSANCERE HOLDINGS	RNR-PG	13,266	$3.2M	0.04%
445	CONOCOPHILLIPS	COP	30,309	$3.2M	0.04%
446	SPDR AGGREGATE	78464A649	124,593	$3.2M	0.04%
447	BANK OZK	OZKAP	73,161	$3.2M	0.04%
448	MERITAGE HOMES	MTH	44,726	$3.2M	0.04%
449	REAL ESTATE	81369Y860	75,587	$3.2M	0.04%
450	SPDR PORTFOLIO	78468R101	107,183	$3.1M	0.04%
451	DIMENSIONAL US	25434V823	131,780	$3.1M	0.04%
452	AON PLC	AON	7,848	$3.1M	0.04%
453	INVESCO NATIONAL	IVZ	135,125	$3.1M	0.04%
454	AVANTIS U S	025072877	35,677	$3.1M	0.04%
455	INVESCO SENIOR	IVZ	149,768	$3.1M	0.04%
456	CYBER ARK	M2682V108	9,155	$3.1M	0.04%
457	STELLANTIS NV	STLA	275,179	$3.1M	0.04%
458	MICRON TECHNOLOGY INC	MU	35,468	$3.1M	0.04%
459	VANGUARD CONSUMER	92204A108	9,447	$3.1M	0.04%
460	WISDOMTREE TRUST	WT	140,393	$3.1M	0.04%
461	S&T BANCORP	STBA	82,870	$3.1M	0.04%
462	JPMORGAN ACTIVE	46654Q716	57,010	$3.1M	0.04%
463	ISHARES S&P	464287887	24,419	$3.0M	0.04%
464	AB ULTRA	00039J103	60,042	$3.0M	0.04%
465	GILEAD SCIENCES	GILD	27,069	$3.0M	0.04%
466	FIRST TRUST	33739H101	118,604	$3.0M	0.04%
467	GE VERNOVA	GEV	9,864	$3.0M	0.04%
468	INVESCO S&P	IVZ	32,397	$3.0M	0.04%
469	MONDELEZ INTERNATIONAL	609207105	43,963	$3.0M	0.04%
470	AUTOMATIC DATA	ADP	9,722	$3.0M	0.04%
471	SPDR SERIES	78464A763	21,650	$2.9M	0.04%
472	VANECK HIGH	92189H409	57,298	$2.9M	0.04%
473	ENTERPRISE PRODUCTS	293792107	85,621	$2.9M	0.04%
474	FIRST TRUST	33740U703	117,111	$2.9M	0.04%
475	FIRST TRUST	33738R308	133,568	$2.9M	0.04%
476	ISHARES ESG	46436E767	62,439	$2.9M	0.04%
477	ISHARES MSCI	464287234	66,356	$2.9M	0.04%
478	GUGGENHEIM STRATEGIC	GOF	186,214	$2.9M	0.04%
479	Global X Artificial Intelligence & Technology ETF	37954Y632	79,597	$2.9M	0.04%
480	ISHARES CHINA	464287184	80,792	$2.9M	0.04%
481	XCEL ENERGY	XELLL	40,799	$2.9M	0.04%
482	WHEATON PRECIOUS	WPM	37,161	$2.9M	0.04%
483	FIRST TRUST	33738R704	42,132	$2.9M	0.04%
484	VANGUARD UTILITIES	92204A876	16,722	$2.9M	0.04%
485	FIRST TRUST	337318109	146,587	$2.8M	0.04%
486	TOWER SEMICONDUCTOR	TSEM	79,390	$2.8M	0.04%
487	SPDR SERIES	78464A870	34,905	$2.8M	0.04%
488	ISHARES IBONDS	46435U325	111,429	$2.8M	0.04%
489	JPMORGAN DIVERSIFIED	46641Q845	64,618	$2.8M	0.04%
490	OCCIDENTAL PETROLEUM	674599105	56,922	$2.8M	0.04%
491	GENERAL DYNAMICS	GD	10,245	$2.8M	0.04%
492	INVESCO OPTIMUM	IVZ	204,601	$2.8M	0.04%
493	ISHARES RUSSELL	464287481	23,523	$2.8M	0.04%
494	ISHARES MSCI	46434V456	69,571	$2.8M	0.04%
495	FIDELITY ENHANCED	31609A404	92,760	$2.8M	0.04%
496	KRANESHARES CSI	500767306	78,904	$2.8M	0.04%
497	ONEOK INC	OKE	27,601	$2.7M	0.04%
498	INTUITIVE SURGICAL	ISRG	5,494	$2.7M	0.04%
499	VANGUARD INDUSTRIALS	92204A603	10,944	$2.7M	0.04%
500	ADAMS DIVERSIFIED	006212104	142,577	$2.7M	0.04%