13F HOLDINGS REPORT

Integrated Wealth Concepts LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001737109-25-000007

Total Value

$11.18B

Positions

1,974

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON	09661T107	2,573,361	$330.4M	3.35%
2	APTUS COLLARED	26922A222	7,335,218	$318.6M	3.23%
3	APPLE INC	AAPL	963,471	$245.3M	2.49%
4	NVIDIA CORP	NVDA	1,169,651	$218.2M	2.21%
5	ISHARES CORE	464287200	305,277	$204.3M	2.07%
6	APTUS DEFINED	26922A388	6,592,015	$190.0M	1.93%
7	ISHARES MSCI	46432F339	953,726	$185.5M	1.88%
8	MICROSOFT CORP	MSFT	324,959	$168.3M	1.71%
9	SPDR S&P	SPY	227,255	$151.4M	1.54%
10	JPMORGAN BETABUILDERS	46641Q373	2,066,731	$144.9M	1.47%
11	DIMENSIONAL US	25434V708	3,062,464	$118.1M	1.20%
12	GOLDMAN SACHS	NVGLF	1,357,176	$115.4M	1.17%
13	INVESCO QQQ	IVZ	187,778	$112.7M	1.14%
14	AMAZON COM	AMZN	483,865	$106.2M	1.08%
15	SPDR PORTFOLIO	78464A409	979,578	$102.4M	1.04%
16	ISHARES U S	BLK	1,547,859	$91.6M	0.93%
17	SPDR PORTFOLIO	78464A854	1,152,879	$90.3M	0.92%
18	ISHARES CORE	46434G103	1,292,351	$85.2M	0.86%
19	OPUS SMALL	26922A446	2,205,984	$84.3M	0.86%
20	VANGUARD TOTAL	921937835	1,127,523	$83.9M	0.85%
21	APTUS LARGE	26922B535	2,291,918	$83.8M	0.85%
22	APTUS INTL	26922B709	3,526,077	$83.0M	0.84%
23	SCHWAB US	808524201	3,136,387	$82.6M	0.84%
24	ISHARES CORE	46434V613	1,612,498	$75.3M	0.76%
25	ISHARES U S	46434V282	1,066,448	$73.7M	0.75%
26	TECHNOLOGY SELECT	81369Y803	256,025	$72.2M	0.73%
27	VANGUARD S&P	922908363	116,567	$71.4M	0.72%
28	INVESCO NASDAQ	IVZ	279,434	$69.1M	0.70%
29	VANGUARD TOTAL	922908769	194,833	$63.9M	0.65%
30	ISHARES FLEXIBLE	BLK	1,197,987	$63.8M	0.65%
31	JPMORGAN BETABUILDERS	46641Q399	514,497	$62.1M	0.63%
32	JPMORGAN CHASE	VYLD	189,880	$59.9M	0.61%
33	FIRST TRUST	33738R506	866,752	$58.3M	0.59%
34	ISHARES CORE	46432F842	659,293	$57.6M	0.58%
35	SPDR PORTFOLIO	78464A508	1,035,549	$57.3M	0.58%
36	FIDELITY TOTAL	316188309	1,219,449	$56.4M	0.57%
37	META PLATFORMS	META	75,037	$55.1M	0.56%
38	VANGUARD MUNICIPAL	922907746	1,066,066	$53.4M	0.54%
39	TESLA INC	TSLA	119,575	$53.2M	0.54%
40	ISHARES S&P	464287101	158,522	$52.8M	0.54%
41	VANGUARD FSTE	922042858	967,821	$52.4M	0.53%
42	BNY MELLON	09661T404	582,641	$52.2M	0.53%
43	BERKSHIRE HATHAWAY	BRK-A	102,722	$51.6M	0.52%
44	INVESCO S&P	IVZ	271,819	$51.6M	0.52%
45	CAPITAL GROUP	14020W106	1,213,477	$51.0M	0.52%
46	ALPHABET INC	GOOG	201,861	$49.1M	0.50%
47	ALPHABET INC	GOOG	200,579	$48.9M	0.50%
48	SCHWAB US	808524300	1,525,782	$48.7M	0.49%
49	DAY HAGAN	STRD	988,810	$47.8M	0.48%
50	SPDR DEVELOPED	78463X889	1,086,681	$46.5M	0.47%
51	JPMORGAN	46641Q837	901,291	$45.7M	0.46%
52	SCHWAB US	808524870	1,589,879	$42.8M	0.43%
53	BROADCOM INC	AVGO	120,764	$39.8M	0.40%
54	MAIN SECTOR	NTRSO	584,628	$36.8M	0.37%
55	QUALCOMM INC	QCOM	216,273	$36.0M	0.37%
56	ISHARES MSCI	46432F396	136,725	$35.1M	0.36%
57	ISHARES CORE	464287507	530,522	$34.6M	0.35%
58	JPMORGAN	46641Q647	684,085	$34.5M	0.35%
59	PIMCO ENHANCED	72201R585	1,275,640	$34.2M	0.35%
60	VISA INC	V	97,782	$33.4M	0.34%
61	ISHARES SHORT	46431W838	657,840	$33.2M	0.34%
62	ISHARES IBONDS	46436E858	1,419,927	$32.6M	0.33%
63	ISHARES NATIONAL	464288414	305,680	$32.6M	0.33%
64	BNY MELLON	09661T602	758,263	$32.3M	0.33%
65	ISHARES MSCI	46429B697	338,098	$32.2M	0.33%
66	VANGUARD MID	922908629	109,472	$32.2M	0.33%
67	DIMENSIONAL US	25434V724	713,055	$31.9M	0.32%
68	ISHARES MBS	464288588	333,139	$31.7M	0.32%
69	WALMART INC	WMT	302,831	$31.2M	0.32%
70	VANGUARD GROWTH	922908736	64,857	$31.1M	0.32%
71	ISHARES S&P	464287309	256,883	$31.0M	0.31%
72	ISHARES SEMICONDUCTOR	464287523	113,791	$30.9M	0.31%
73	ISHARES MSCI	464288885	269,351	$30.7M	0.31%
74	EXXON MOBIL	XOM	271,767	$30.6M	0.31%
75	JPMORGAN	46641Q654	599,972	$30.6M	0.31%
76	FIRST TRUST	33740F755	904,424	$30.2M	0.31%
77	PROSHARES TR	74347R669	300,718	$29.8M	0.30%
78	VANGUARD HIGH	921946406	210,809	$29.7M	0.30%
79	ISHARES CORE	464287150	201,070	$29.3M	0.30%
80	SPDR BLOOMBERG	78468R663	319,013	$29.3M	0.30%
81	PALANTIR TECHNOLOGIES	PLTR	159,161	$29.0M	0.29%
82	HOME DEPOT	HD	71,521	$29.0M	0.29%
83	ELI LILLY	LLY	37,922	$28.9M	0.29%
84	SPDR GOLD	GLD	79,704	$28.3M	0.29%
85	ISHARES MSCI	46434G764	413,805	$27.9M	0.28%
86	VANGUARD VALUE	922908744	148,425	$27.7M	0.28%
87	FINANCIAL SELECT	81369Y605	512,568	$27.6M	0.28%
88	AB DISRUPTORS	00039J509	267,473	$27.1M	0.27%
89	JPMORGAN	46641Q134	364,545	$26.8M	0.27%
90	JPMORGAN ACTIVE	46654Q609	284,401	$26.7M	0.27%
91	VANGUARD SMALL	922908751	103,452	$26.3M	0.27%
92	SERVICENOW INC	NOW	28,342	$26.1M	0.26%
93	ISHARES IBONDS	46436E866	1,114,964	$26.1M	0.26%
94	FIRST TRUST	33741X102	684,869	$26.0M	0.26%
95	TIDAL TRUST II	88636J204	912,400	$25.7M	0.26%
96	PROCTER & GAMBLE	742718109	167,296	$25.7M	0.26%
97	INVESCO S&P	IVZ	430,690	$24.8M	0.25%
98	U S TREASURY	74933W452	490,591	$24.5M	0.25%
99	ISHARES IBONDS	46436E841	1,089,080	$24.5M	0.25%
100	DIMENSIONAL US	25434V625	338,888	$24.4M	0.25%
101	ISHARES GOLD	IAU	334,769	$24.4M	0.25%
102	JPMORGAN	46641Q332	422,988	$24.2M	0.25%
103	SPDR DOW	78467X109	52,026	$24.1M	0.24%
104	FIRST TRUST	33740F888	949,158	$23.9M	0.24%
105	ISHARES INTL	46434V274	661,602	$23.8M	0.24%
106	ISHARES RUSSELL	464287622	64,719	$23.7M	0.24%
107	SCHWAB US	808524797	864,381	$23.6M	0.24%
108	VANGUARD FTSE	921943858	382,682	$22.9M	0.23%
109	ISHARES MSCI	464288877	333,834	$22.6M	0.23%
110	DIMENSIONAL INTL	25434V799	671,017	$22.0M	0.22%
111	VANECK FALLEN	92189F437	738,558	$22.0M	0.22%
112	SPDR BLOOMBERG	78468R523	218,857	$21.8M	0.22%
113	ISHARES S&P	464287671	131,863	$21.7M	0.22%
114	ISHARES TECHNOLOGY	464287721	110,774	$21.7M	0.22%
115	ISHARES U S	BLK	566,135	$21.4M	0.22%
116	ISHARES CORE	464287226	210,842	$21.1M	0.21%
117	SPDR PORTFOLIO	78464A664	778,071	$21.0M	0.21%
118	ISHARES CORE	464287804	175,983	$20.9M	0.21%
119	COSTCO WHOLESALE	22160K105	22,501	$20.8M	0.21%
120	FIDELITY HIGH	316092840	373,662	$20.8M	0.21%
121	JOHNSON & JOHNSON	JNJ	111,170	$20.6M	0.21%
122	ORACLE CORP	ORCL-PD	72,188	$20.3M	0.21%
123	ISHARES CORE	46434V621	288,971	$19.7M	0.20%
124	CHEVRON CORP	CVX	125,742	$19.5M	0.20%
125	BANK AMERICA	060505104	376,062	$19.4M	0.20%
126	ISHARES 0-5	46429B747	185,452	$19.2M	0.19%
127	ISHARES CORE	46432F834	231,858	$19.1M	0.19%
128	DIMENSIONAL US	25434V831	496,064	$18.7M	0.19%
129	ISHARES ESG	46435G425	127,209	$18.5M	0.19%
130	NETFLIX INC	NFLX	15,206	$18.2M	0.18%
131	FIRST TRUST	33739Q200	366,056	$18.2M	0.18%
132	FIRST TRUST	33733E823	498,016	$17.9M	0.18%
133	JPMORGAN ACTIVE	46641Q167	255,839	$17.6M	0.18%
134	VANGUARD INFORMATION	92204A702	23,401	$17.5M	0.18%
135	FIRST TRUST	33735J101	199,655	$16.6M	0.17%
136	SPDR PORTFOLIO	78468R853	358,309	$16.6M	0.17%
137	KLAVIYO INC	KVYO	598,174	$16.6M	0.17%
138	VANGUARD LARGE	922908637	53,491	$16.5M	0.17%
139	ISHARES A I	BLK	480,622	$16.4M	0.17%
140	APTUS ENHANCED	26922B642	695,943	$15.5M	0.16%
141	ISHARES S&P	464287606	160,797	$15.4M	0.16%
142	ISHARES S&P	464287408	73,200	$15.1M	0.15%
143	SPROTT PHYSICAL	SII	509,857	$15.1M	0.15%
144	DIMENSIONAL GLOBAL	25434V583	270,282	$15.0M	0.15%
145	ISHARES RUSSELL	464287655	61,956	$15.0M	0.15%
146	INTL BUSINESS	INTR	53,058	$15.0M	0.15%
147	VANGUARD TOTAL	921909768	201,749	$14.8M	0.15%
148	INVESCO RUSSELL	IVZ	244,240	$14.7M	0.15%
149	ISHARES MSCI	46435G409	408,844	$14.5M	0.15%
150	VANGUARD SHORT	92206C102	243,710	$14.3M	0.15%
151	ADVANCED MICRO	AMD	87,609	$14.2M	0.14%
152	FIRST TRUST	33738R407	679,915	$14.0M	0.14%
153	MCDONALDS CORP	MCD	45,881	$13.9M	0.14%
154	ABBVIE INC	ABBV	60,063	$13.9M	0.14%
155	ISHARES MSCI	46432F388	110,354	$13.8M	0.14%
156	ISHARES 1-3YR	464287457	165,823	$13.8M	0.14%
157	FIRST TRUST	33738D606	629,304	$13.7M	0.14%
158	FIRST TRUST	33738D879	520,737	$13.5M	0.14%
159	JPMORGAN GLOBAL	46654Q740	196,189	$13.3M	0.13%
160	QUANTA SERVICES	74762E102	31,837	$13.2M	0.13%
161	J P MORGAN EXCHANGE TRADED F	46641Q274	272,513	$13.0M	0.13%
162	VANGUARD HEALTH	92204A504	49,736	$12.9M	0.13%
163	ISHARES U S	46429B267	555,243	$12.8M	0.13%
164	ISHARES RUSSELL	464287614	27,345	$12.8M	0.13%
165	JPMORGAN HEDGED	46654Q724	197,019	$12.8M	0.13%
166	ISHARES RUSSELL	464287598	62,416	$12.7M	0.13%
167	PFIZER INC	PFE	493,154	$12.6M	0.13%
168	ALLSPRING EXCHANGE TRADED FU	01989A803	500,000	$12.6M	0.13%
169	DIMENSIONAL US	25434V104	271,755	$12.4M	0.13%
170	TAIWAN SEMICONDUCTOR	874039100	44,097	$12.3M	0.12%
171	SECTOR CONSUMER	81369Y308	157,104	$12.3M	0.12%
172	DIMENSIONAL INTL	25434V807	265,856	$12.3M	0.12%
173	MASTERCARD INC	MA	21,515	$12.2M	0.12%
174	PROGRESSIVE CORP	743315103	49,080	$12.1M	0.12%
175	FREEDOM 100	02072L607	272,984	$12.1M	0.12%
176	JOHN HANCOCK	47804J206	186,883	$12.1M	0.12%
177	SPDR S&P	78464A698	190,711	$12.1M	0.12%
178	BNY MELLON ETF TRUST II	05613H100	433,240	$12.0M	0.12%
179	PEPSICO INC	PEP	85,731	$12.0M	0.12%
180	DIMENSIONAL CORE	25434V872	279,610	$12.0M	0.12%
181	ISHARES GLOBAL	464287291	115,797	$12.0M	0.12%
182	GE AEROSPACE	369604301	39,036	$11.7M	0.12%
183	ISHARES BITCOIN	IBIT	180,573	$11.7M	0.12%
184	DIMENSIONAL SHORT	25434V864	243,524	$11.7M	0.12%
185	ISHARES SILVER	SLV	275,299	$11.7M	0.12%
186	AMERICAN TOWER	03027X100	60,637	$11.7M	0.12%
187	ENERGY SELECT	81369Y506	128,306	$11.5M	0.12%
188	CITIGROUP INC	C-PR	112,559	$11.4M	0.12%
189	INVESCO EQUAL	IVZ	410,229	$11.4M	0.12%
190	WISDOMTREE TR	WT	169,572	$11.4M	0.12%
191	COPART INC	CPRT	249,396	$11.2M	0.11%
192	BROADRIDGE FINANCIAL	11133T103	47,061	$11.2M	0.11%
193	GOLDMAN SACHS	NVGLF	271,786	$11.2M	0.11%
194	PIMCO MTG	72201R569	224,950	$11.2M	0.11%
195	CROWDSTRIKE HOLDINGS	CRWD	22,227	$10.9M	0.11%
196	J P MORGAN EXCHANGE TRADED F	46641Q159	234,806	$10.9M	0.11%
197	EA SERIES TRUST	02072L565	95,508	$10.9M	0.11%
198	SPDR EMERGING	78463X509	232,130	$10.9M	0.11%
199	DIMENSIONAL WORLD	25434V880	346,144	$10.9M	0.11%
200	JPMORGAN US	46641Q761	171,442	$10.8M	0.11%
201	SIMPLIFY US	82889N103	250,408	$10.7M	0.11%
202	PRINCIPAL US	74255Y870	155,596	$10.6M	0.11%
203	ISHARES CORE	464287663	106,085	$10.6M	0.11%
204	ISHARES 10	464289511	204,845	$10.6M	0.11%
205	AXON ENTERPRISE	AXON	14,692	$10.5M	0.11%
206	VANGUARD DIVIDEND	921908844	48,831	$10.5M	0.11%
207	FIRST TRUST	33738D309	228,459	$10.5M	0.11%
208	ISHARES MSCI	46434V290	138,682	$10.3M	0.10%
209	FIRST TRUST	33738R605	165,786	$10.3M	0.10%
210	FIRST TRUST	33739Q705	208,016	$10.3M	0.10%
211	MFS ACTIVE EXCHANGE TRADED F	55286W405	347,203	$10.3M	0.10%
212	DIAMONDBACK ENERGY	FANG	71,341	$10.2M	0.10%
213	CATERPILLAR INC	CAT	21,005	$10.0M	0.10%
214	CAPITAL GROUP	14020X104	292,137	$10.0M	0.10%
215	CISCO SYSTEMS	CSCO	145,272	$9.9M	0.10%
216	CHEMED CORP	CHE	22,100	$9.9M	0.10%
217	JPMORGAN ACTIVE	46654Q716	182,103	$9.9M	0.10%
218	HEALTHCARE SELECT	81369Y209	70,628	$9.8M	0.10%
219	ISHARES IBONDS	46435U259	382,935	$9.8M	0.10%
220	FIRST TRUST	33740U752	281,777	$9.8M	0.10%
221	ISHARES IBONDS	46436E833	437,722	$9.8M	0.10%
222	FIRST TRUST	33734X192	72,259	$9.7M	0.10%
223	ISHARES SELECT	464287168	68,130	$9.7M	0.10%
224	VERIZON COMMUNICATIONS	VZ	219,124	$9.6M	0.10%
225	RTX CORP	RTX	57,463	$9.6M	0.10%
226	ROPER TECHNOLOGIES	ROP	18,933	$9.4M	0.10%
227	ISHARES EUROPE	464287861	142,608	$9.3M	0.09%
228	FRANKLIN SHORT	353506108	102,504	$9.3M	0.09%
229	COMMUNICATION SERVICES	81369Y852	78,723	$9.3M	0.09%
230	VANECK SEMICONDUCTOR	92189F676	28,539	$9.3M	0.09%
231	BLACKSTONE INC	BX	54,236	$9.3M	0.09%
232	UBER TECHNOLOGIES	UBER	93,293	$9.1M	0.09%
233	GOLDMAN SACHS	GSCE	11,442	$9.1M	0.09%
234	VANGUARD SHORT	922020805	179,263	$9.1M	0.09%
235	FIRST TRUST	337345102	39,454	$9.1M	0.09%
236	SCHWAB US	808524607	324,529	$9.1M	0.09%
237	INDUSTRIAL SELECT	81369Y704	58,610	$9.0M	0.09%
238	DIMENSIONAL NATIONAL	25434V849	187,606	$9.0M	0.09%
239	SPDR BLACKSTONE	78467V608	213,473	$8.9M	0.09%
240	PHILIP MORRIS	718172109	54,690	$8.9M	0.09%
241	ISHARES SHORT	464288679	80,233	$8.9M	0.09%
242	DIMENSIONAL GLOBAL	25434V567	159,631	$8.9M	0.09%
243	WELLS FARGO	949746101	105,197	$8.8M	0.09%
244	UNITEDHEALTH GROUP	UNH	25,384	$8.8M	0.09%
245	ISHARES HIGH	BLK	177,550	$8.7M	0.09%
246	SAMSARA INC	IOT	234,256	$8.7M	0.09%
247	ISHARES SHORT	464288158	80,972	$8.6M	0.09%
248	COCA COLA COMPANY	KO	129,805	$8.6M	0.09%
249	GE VERNOVA	GEV	13,961	$8.6M	0.09%
250	ISHARES 7-10YR	464287440	87,380	$8.4M	0.09%
251	DIMENSIONAL EMERGING	25434V732	262,185	$8.4M	0.09%
252	FIRST EAGLE	75526L886	189,936	$8.4M	0.09%
253	IDEXX LABS INC	45168D104	13,103	$8.4M	0.08%
254	ISHARES MSCI	464288273	108,937	$8.4M	0.08%
255	CAPITAL ONE	14040H105	39,287	$8.4M	0.08%
256	VANGUARD INTERMEDIATE	92206C870	98,837	$8.3M	0.08%
257	FIRST TRUST	337344105	58,821	$8.3M	0.08%
258	MERCK & COMPANY	MRK	98,238	$8.2M	0.08%
259	ISHARES S&P	464287879	74,490	$8.2M	0.08%
260	ISHARES IBONDS	46435U432	307,402	$8.2M	0.08%
261	GLOBAL X	37960A529	116,723	$8.2M	0.08%
262	SPDR PORTFOLIO	78464A847	142,488	$8.1M	0.08%
263	AT&T INC	T-PC	288,353	$8.1M	0.08%
264	SCHWAB AGGREGATE	808524839	346,669	$8.1M	0.08%
265	CAMBRIA EMERGING	132061706	217,712	$8.1M	0.08%
266	ISHARES	46434V407	185,169	$8.0M	0.08%
267	AVANTIS U S	025072877	80,477	$8.0M	0.08%
268	PGIM ETF TR	69344A800	188,801	$8.0M	0.08%
269	ROBINHOOD MARKETS	770700102	55,623	$8.0M	0.08%
270	FIRST TRUST	33738D804	413,863	$8.0M	0.08%
271	ISHARES DYNAMIC	BLK	312,897	$7.9M	0.08%
272	LOCKHEED MARTIN	LMT	15,589	$7.8M	0.08%
273	VICTORYSHARES US	92647N782	105,015	$7.7M	0.08%
274	WALT DISNEY	254687106	67,195	$7.7M	0.08%
275	PRINCIPAL EXCHANGE TRADED FD	74255Y102	395,362	$7.7M	0.08%
276	HARTFORD TOTAL	41653L305	222,289	$7.6M	0.08%
277	ISHARES MSCI	46434G889	134,310	$7.6M	0.08%
278	ISHARES IBONDS	46436E528	322,063	$7.5M	0.08%
279	ISHARES 1-5	464288646	141,711	$7.5M	0.08%
280	SCHWAB US	808524409	256,162	$7.5M	0.08%
281	VICTORYSHARES U S	92647N824	109,946	$7.3M	0.07%
282	JPMORGAN	46654Q203	126,944	$7.3M	0.07%
283	CAPITAL GROUP	14020Y300	263,080	$7.3M	0.07%
284	SOUTHERN COMPANY	SOMN	76,853	$7.3M	0.07%
285	FRANKLIN TEMPLETON ETF TR	FGDL	194,382	$7.3M	0.07%
286	ISHARES GLOBAL	464287572	60,037	$7.2M	0.07%
287	NEOS ENHANCED	78433H501	143,656	$7.1M	0.07%
288	PALO ALTO	PANW	35,033	$7.1M	0.07%
289	ISHARES 0-3	46436E718	70,775	$7.1M	0.07%
290	INVESCO DOW	IVZ	128,478	$7.1M	0.07%
291	ISHARES JPMORGAN	464288281	74,396	$7.1M	0.07%
292	APPLIED MATERIALS	038222105	34,570	$7.1M	0.07%
293	ISHARES U S ETF TR	46431W648	69,201	$7.1M	0.07%
294	VANGUARD RUSSELL	92206C714	78,177	$7.0M	0.07%
295	BOEING COMPANY	BA-PA	32,218	$7.0M	0.07%
296	FIRST TRUST	33734H106	150,253	$6.9M	0.07%
297	PIMCO ACTIVE	72201R775	72,985	$6.8M	0.07%
298	FIRST TR EXCHNG TRADED FD VI	33740U661	166,158	$6.7M	0.07%
299	SHOPIFY INC	SHOP	45,278	$6.7M	0.07%
300	MATERIALS SELECT	81369Y100	74,645	$6.7M	0.07%
301	LAM RESEARCH	LRCX	49,668	$6.7M	0.07%
302	SPDR INTERMEDIATE	78464A672	230,010	$6.6M	0.07%
303	ISHARES 10-20YR	464288653	64,332	$6.6M	0.07%
304	ISHARES AAA	46429B291	135,631	$6.6M	0.07%
305	ALTRIA GROUP	MO	99,269	$6.6M	0.07%
306	INVESCO TOTAL	IVZ	137,467	$6.5M	0.07%
307	CAPITAL GROUP	14021L109	186,620	$6.5M	0.07%
308	VANGUARD FINANCIALS	92204A405	49,162	$6.5M	0.07%
309	JANUS HENDERSON	47103U845	126,924	$6.4M	0.07%
310	FIRST TRUST	33733E104	68,820	$6.4M	0.07%
311	VANGUARD TOTAL	922042742	46,302	$6.4M	0.06%
312	FIRST TRUST	33734X846	83,887	$6.4M	0.06%
313	SPDR SERIES	78464A201	67,568	$6.4M	0.06%
314	FIDELITY ENHANCED	31609A305	154,508	$6.4M	0.06%
315	AMGEN INC	AMGN	22,475	$6.3M	0.06%
316	VANGUARD REAL	922908553	69,214	$6.3M	0.06%
317	MAIN STREET	56035L104	98,879	$6.3M	0.06%
318	ISHARES RUSSELL	464289446	37,663	$6.3M	0.06%
319	SPDR PORTFOLIO	78468R788	142,145	$6.3M	0.06%
320	U S TREASURY	74933W460	124,573	$6.3M	0.06%
321	SCHWAB INTL	808524805	265,318	$6.2M	0.06%
322	ISHARES IBONDS	46434VBD1	244,925	$6.2M	0.06%
323	AMERICAN EXPRESS	AXP	18,568	$6.2M	0.06%
324	SCHWAB SHORT	808524862	252,767	$6.2M	0.06%
325	INVESCO BULLETSHARES	IVZ	267,232	$6.2M	0.06%
326	MICRON TECHNOLOGY INC	MU	36,446	$6.1M	0.06%
327	CONSUMER DISCRETIONARY	81369Y407	25,372	$6.1M	0.06%
328	ISHARES AEROSPACE	464288760	28,996	$6.1M	0.06%
329	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	0.06%
330	ISHARES IBONDS	46435U515	235,334	$6.0M	0.06%
331	SPDR SERIES	78468R531	93,235	$5.9M	0.06%
332	RETURN STACKED	88636J816	224,030	$5.9M	0.06%
333	WASTE MANAGEMENT	94106L109	26,750	$5.9M	0.06%
334	CYBER ARK	M2682V108	12,193	$5.9M	0.06%
335	CAPITAL GROUP	14020V108	148,390	$5.9M	0.06%
336	PGIM ULTRA	69344A107	117,594	$5.9M	0.06%
337	INVESCO S&P	IVZ	48,147	$5.8M	0.06%
338	ARCHER DANIELS	ADM	97,126	$5.8M	0.06%
339	ISHARES IBONDS	46435GAA0	237,788	$5.8M	0.06%
340	JPMORGAN MORTGAE	46654Q575	112,223	$5.7M	0.06%
341	DOUBLELINE MORTGAGE	25861R402	113,851	$5.7M	0.06%
342	SPDR PORTFOLIO	78468R101	192,729	$5.7M	0.06%
343	T ROWE	87283Q867	149,539	$5.6M	0.06%
344	FIRST TR EXCHNG TRADED FD VI	33740U851	154,647	$5.6M	0.06%
345	3M COMPANY	MMM	35,915	$5.6M	0.06%
346	VICTORYSHARES SHORT	92647N535	108,956	$5.6M	0.06%
347	SALESFORCE INC	CRM	23,359	$5.5M	0.06%
348	INTEL CORP	INTC	164,607	$5.5M	0.06%
349	ZOOM COMMUNICATIONS	ZM	66,477	$5.5M	0.06%
350	RETURN STACKED	88636J105	309,908	$5.4M	0.05%
351	PIMCO INTERMEDIATE	72201R866	102,975	$5.4M	0.05%
352	ALIBABA GROUP	BBAAY	30,070	$5.4M	0.05%
353	NEXTERA ENERGY	NEE-PW	71,081	$5.4M	0.05%
354	ISHARES IBONDS	46435UAA9	219,945	$5.4M	0.05%
355	LOWES COMPANIES	548661107	21,296	$5.4M	0.05%
356	FEDERATED HERMES	FHI	186,691	$5.3M	0.05%
357	GENERAL DYNAMICS	GD	15,562	$5.3M	0.05%
358	ABBOTT LABORATORIES	ABLZF	39,517	$5.3M	0.05%
359	FIRST TR EXCH TRD ALPHDX FD	33737J307	119,447	$5.3M	0.05%
360	SPDR NUVEEN	78464A284	211,587	$5.3M	0.05%
361	SCHWAB US	808524102	205,067	$5.3M	0.05%
362	GOLDMAN SACHS	NVGLF	40,413	$5.3M	0.05%
363	ISHARES 3-7YR	464288661	43,976	$5.3M	0.05%
364	SPDR PORTFOLIO	78464A375	154,693	$5.2M	0.05%
365	VANGUARD MID	922908512	29,922	$5.2M	0.05%
366	DIREXION SHS ETF TR	25459Y694	29,263	$5.2M	0.05%
367	CAPITAL GROUP	14021D107	149,663	$5.2M	0.05%
368	INVESCO PFD	IVZ	447,597	$5.2M	0.05%
369	FIRST TRUST	33733E203	28,956	$5.2M	0.05%
370	MEDTRONIC PLC	MDT	54,498	$5.2M	0.05%
371	ISHARES TR	46435U218	43,883	$5.1M	0.05%
372	ISHARES IBONDS	46435U283	201,455	$5.1M	0.05%
373	VANGUARD MEGA	921910816	12,710	$5.1M	0.05%
374	U S BANCORP DE	USB-PS	105,725	$5.1M	0.05%
375	DIMENSIONAL EMERGING	25434V302	161,638	$5.1M	0.05%
376	ADOBE INC	ADBE	14,426	$5.1M	0.05%
377	EVEREST GROUP	EG	14,467	$5.1M	0.05%
378	FIDELITY ENHANCED	31609A404	143,401	$5.1M	0.05%
379	WHEATON PRECIOUS	WPM	45,118	$5.0M	0.05%
380	TJX COS	872540109	34,822	$5.0M	0.05%
381	GOLD FIELDS	GFIOF	119,849	$5.0M	0.05%
382	UNITED THERAPEUTICS	UTHR	11,933	$5.0M	0.05%
383	ISHARES ETHEREUM	46438R105	157,354	$5.0M	0.05%
384	PIMCO SHORT	72201R874	97,553	$4.9M	0.05%
385	ISHARES CORE	46435G326	61,421	$4.9M	0.05%
386	INNOVATOR U S	INHD	105,480	$4.8M	0.05%
387	ARCH CAPITAL GROUP LTD	G0450A105	53,038	$4.8M	0.05%
388	KINROSS GOLD	KGCRF	193,180	$4.8M	0.05%
389	CAPITAL GROUP	14020G101	106,754	$4.7M	0.05%
390	VANGUARD SHORT	921937827	59,127	$4.7M	0.05%
391	INVESCO BULLETSHARES	IVZ	225,007	$4.7M	0.05%
392	SEMPRA	SREA	51,676	$4.6M	0.05%
393	ARISTA NETWORKS	ANET	31,841	$4.6M	0.05%
394	MUELLER INDS	624756102	45,811	$4.6M	0.05%
395	VANGUARD SMALL	922908611	22,171	$4.6M	0.05%
396	ALLSPRING EXCHANGE TRADED FU	01989A100	181,776	$4.6M	0.05%
397	OLD REPUBLIC	680223104	108,007	$4.6M	0.05%
398	INVESCO EXCHANGE TRADED FD T	IVZ	39,856	$4.6M	0.05%
399	GOLDMAN SACHS	NVGLF	49,444	$4.6M	0.05%
400	INVESCO BULLETSHARES	IVZ	185,867	$4.6M	0.05%
401	BLACKROCK U S	BLK	62,789	$4.6M	0.05%
402	FIRST TRUST	33739E108	249,228	$4.5M	0.05%
403	INVESCO BULLETSHARES	IVZ	229,994	$4.5M	0.05%
404	SNOWFLAKE INC	SNOW	20,052	$4.5M	0.05%
405	FRANCO NEVADA	FNV	20,285	$4.5M	0.05%
406	AB ACTIVE ETFS INC	00039J202	178,153	$4.5M	0.05%
407	LINDE PLC	LIN	9,436	$4.5M	0.05%
408	FIRST TRUST	33740U703	161,266	$4.5M	0.05%
409	ISHARES ESG	464288570	35,357	$4.5M	0.05%
410	HONEYWELL INTL	438516106	20,977	$4.4M	0.04%
411	MORGAN STANLEY	MS-PQ	27,758	$4.4M	0.04%
412	BLACKSTONE STRATEGIC	BX	360,943	$4.4M	0.04%
413	AXIS CAPITAL	G0692U109	45,708	$4.4M	0.04%
414	ALCOA CORP	AA	133,090	$4.4M	0.04%
415	TRIMBLE INC	TRMB	53,491	$4.4M	0.04%
416	VANGUARD MID	922908538	14,784	$4.3M	0.04%
417	FIRST TRUST	33737M300	47,741	$4.3M	0.04%
418	DIMENSIONAL US	25434V401	59,688	$4.3M	0.04%
419	BARRICK MINING	06849F108	131,921	$4.3M	0.04%
420	FIRST TRUST	33733B100	38,391	$4.3M	0.04%
421	SCHWAB STRATEGIC TR	808524714	172,541	$4.3M	0.04%
422	FEDERATED HERMES ETF TRUST	FHI	169,396	$4.3M	0.04%
423	FIRST TR EXCH TRADED FD III	33739P103	60,622	$4.2M	0.04%
424	VANGUARD UTILITIES	92204A876	22,368	$4.2M	0.04%
425	STELLANTIS NV	STLA	451,518	$4.2M	0.04%
426	INVESCO BULLETSHARES	IVZ	214,465	$4.2M	0.04%
427	UNITED PARCEL	UPS	49,750	$4.2M	0.04%
428	STEVANATO GROUP	STVN	161,353	$4.2M	0.04%
429	UNION PACIFIC CORP	UNP	17,431	$4.1M	0.04%
430	STARBUCKS CORP	SBUX	48,371	$4.1M	0.04%
431	INVESCO NATIONAL	IVZ	176,908	$4.1M	0.04%
432	ALLETE INC	018522300	61,181	$4.1M	0.04%
433	INVESCO BULLETSHARES	IVZ	171,860	$4.1M	0.04%
434	UTILITIES SELECT	81369Y886	46,369	$4.0M	0.04%
435	DUKE ENERGY	DUKB	32,645	$4.0M	0.04%
436	INVESCO BULLETSHARES	IVZ	195,648	$4.0M	0.04%
437	DEERE & CO	DE	8,789	$4.0M	0.04%
438	UNITY SOFTWARE	U	99,974	$4.0M	0.04%
439	ICON PLC	ICLR	22,873	$4.0M	0.04%
440	CUMMINS INC	CMI	9,452	$4.0M	0.04%
441	AMERICAN ELECTRIC	025537101	35,403	$4.0M	0.04%
442	ISHARES RUSSELL	464287499	41,228	$4.0M	0.04%
443	HAMILTON INSURANCE	HG	159,764	$4.0M	0.04%
444	SPDR BLOOMBERG	78468R622	40,404	$4.0M	0.04%
445	BANK NEW YORK	064058100	36,252	$3.9M	0.04%
446	ROYAL GOLD	RGLD	19,582	$3.9M	0.04%
447	INVESCO BULLETSHARES	IVZ	167,217	$3.9M	0.04%
448	ISHARES DISCIPLINED	BLK	156,510	$3.9M	0.04%
449	ISHARES S&P	464287887	27,639	$3.9M	0.04%
450	ASML HOLDING	ASMLF	4,033	$3.9M	0.04%
451	ACCENTURE PLC	ACN	15,756	$3.9M	0.04%
452	BANK OZK	OZKAP	74,867	$3.8M	0.04%
453	CONSOLIDATED EDISON	ED	37,935	$3.8M	0.04%
454	INVESCO S&P	IVZ	34,296	$3.8M	0.04%
455	MCKESSON CORP	MCK	4,910	$3.8M	0.04%
456	SPDR PORTFOLIO	78464A805	46,939	$3.8M	0.04%
457	FIRST TRUST	33733E302	13,515	$3.8M	0.04%
458	VANGUARD FTSE	922042775	52,931	$3.8M	0.04%
459	CHORD ENERGY	CHRD	38,006	$3.8M	0.04%
460	SPDR MORTGAGE	78464A383	167,950	$3.8M	0.04%
461	G-III APPAREL	GIII	141,400	$3.8M	0.04%
462	CONGRESS SMID	74316P645	112,625	$3.8M	0.04%
463	AFLAC INC	AFL	33,560	$3.7M	0.04%
464	VICTORYSHARES CORE	92647N527	78,786	$3.7M	0.04%
465	DNOW INC	DNOW	243,432	$3.7M	0.04%
466	CONSTELLATION ENERGY	CEG	11,272	$3.7M	0.04%
467	ISHARES GLOBAL	464288372	60,425	$3.7M	0.04%
468	COUPANG INC	CPNG	114,077	$3.7M	0.04%
469	COMFORT SYSTEMS USA INC	199908104	4,445	$3.7M	0.04%
470	LENNAR CORP	LEN-B	29,074	$3.7M	0.04%
471	INVESCO BULLETSHARES	IVZ	154,783	$3.7M	0.04%
472	S&T BANCORP	STBA	97,150	$3.7M	0.04%
473	ISHARES MSCI	464287465	38,997	$3.6M	0.04%
474	ISHARES ESG	46436E767	63,261	$3.6M	0.04%
475	EPAM SYSTEMS	EPAM	23,820	$3.6M	0.04%
476	MERITAGE HOMES	MTH	49,426	$3.6M	0.04%
477	GUGGENHEIM STRATEGIC	GOF	236,227	$3.5M	0.04%
478	ISHARES INTL	464288448	96,779	$3.5M	0.04%
479	BNY MELLON	09661T800	72,626	$3.5M	0.04%
480	VANGUARD INDUSTRIALS	92204A603	11,914	$3.5M	0.04%
481	BNY MELLON	09661T503	48,028	$3.5M	0.04%
482	PIMCO INVESTMENT	72201R817	35,585	$3.5M	0.04%
483	ISHARES MSCI	46434G822	43,564	$3.5M	0.04%
484	CHUBB LTD	CB	12,355	$3.5M	0.04%
485	PNC FINANCIAL	693475105	17,272	$3.5M	0.04%
486	WISDOMTREE TRUST	WT	153,518	$3.5M	0.04%
487	ISHARES CORE	46429B663	28,074	$3.4M	0.03%
488	FIRST TRUST	33738D788	160,752	$3.4M	0.03%
489	CONOCOPHILLIPS	COP	36,197	$3.4M	0.03%
490	DIMENSIONAL US	25434V823	143,324	$3.4M	0.03%
491	S&P GLOBAL	SPGI	7,021	$3.4M	0.03%
492	VANGUARD ULTRA	92203C303	68,334	$3.4M	0.03%
493	AUTOMATIC DATA	ADP	11,585	$3.4M	0.03%
494	INVESCO S&P	IVZ	34,097	$3.4M	0.03%
495	FIRST TRUST	33738R308	142,475	$3.4M	0.03%
496	ENTERPRISE PRODUCTS	293792107	107,412	$3.4M	0.03%
497	SCHWAB INTL	808524888	73,537	$3.3M	0.03%
498	GLOBAL X	37954Y632	67,708	$3.3M	0.03%
499	GILEAD SCIENCES	GILD	30,081	$3.3M	0.03%
500	GRAYSCALE BITCOIN	GBTC	37,185	$3.3M	0.03%